備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
備注：登記產品近半年、近一年數據均為該產品最新凈值日倒推計算所得。
風險提示：投資私募基金產品可能存在虧損風險，基金產品合格投資者應進行理性分析和決策，避免沖動型認購。傳播提示：本頻道內容不得轉載或給第三方傳閱。
凈值登記
（ 凈值數據來源：蘇州海證投資管理有限公司 ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | -- | -- | 44.59% | 65.79% | 590.87% |
| 最大回撤 | -- | -- | 36.21% | 36.21% | 36.21% |
| 收益風險比 | -- | -- | 1.23:1 | 1.82:1 | -- |
| 產品簡稱 | 投資經理 | 投資策略 | 策略類型 | 成立日期 | 累計凈值 | 近一年 | 在線登記 | |
|---|---|---|---|---|---|---|---|---|
| 暫無其他基金產品！ | ||||||||
歷史凈值
產品狀態：運行中| 凈值日期 | 累計凈值 | 每周盈虧 |
|---|---|---|
| 2017-02-28 | 17.2853 | 1.60% |
| 2017-02-27 | 17.0123 | 0.15% |
| 2017-02-24 | 16.9876 | 3.23% |
| 2017-02-23 | 16.4567 | 2.23% |
| 2017-02-22 | 16.0984 | 4.98% |
| 2017-02-21 | 15.3345 | 2.27% |
| 2017-02-20 | 14.9943 | 0.04% |
| 2017-02-17 | 14.9876 | 7.06% |
| 2017-02-16 | 13.9987 | 0.67% |
| 2017-02-15 | 13.9051 | 10.54% |
| 2017-02-14 | 12.5789 | -5.75% |
| 2017-02-13 | 13.3461 | 3.40% |
| 2017-02-10 | 12.9071 | 1.96% |
| 2017-02-09 | 12.6593 | -2.42% |
| 2017-02-08 | 12.9732 | 3.97% |
| 2017-02-07 | 12.4783 | 3.11% |
| 2017-02-06 | 12.1023 | -2.66% |
| 2017-02-03 | 12.4328 | -6.45% |
| 2017-02-02 | 13.2904 | -3.44% |
| 2017-02-01 | 13.7645 | -8.16% |
| 2017-01-31 | 14.9877 | 6.12% |
| 2017-01-30 | 14.1234 | 1.05% |
| 2017-01-27 | 13.9765 | 3.01% |
| 2017-01-26 | 13.5678 | 9.90% |
| 2017-01-25 | 12.3456 | -4.31% |
| 2017-01-24 | 12.9021 | 12.67% |
| 2017-01-23 | 11.4509 | -11.17% |
| 2017-01-20 | 12.8901 | 2.56% |
| 2017-01-19 | 12.5687 | 3.47% |
| 2017-01-18 | 12.1467 | 4.00% |
| 2017-01-17 | 11.6790 | 2.91% |
| 2017-01-16 | 11.3489 | -17.67% |
| 2017-01-13 | 13.7851 | 4.36% |
| 2017-01-12 | 13.2087 | -9.05% |
| 2017-01-11 | 14.5238 | 2.22% |
| 2017-01-10 | 14.2089 | -7.26% |
| 2017-01-09 | 15.3210 | -3.72% |
| 2017-01-06 | 15.9123 | 0.82% |
| 2017-01-05 | 15.7831 | -2.79% |
| 2017-01-04 | 16.2361 | -3.94% |
| 2017-01-03 | 16.9021 | 1.19% |
| 2017-01-02 | 16.7034 | -1.11% |
| 2016-12-31 | 16.8906 | 4.04% |
| 2016-12-30 | 16.2345 | -1.35% |
| 2016-12-29 | 16.4567 | -7.49% |
| 2016-12-28 | 17.7899 | 2.56% |
| 2016-12-27 | 17.3456 | 5.62% |
| 2016-12-26 | 16.4234 | -3.32% |
| 2016-12-25 | 16.9876 | 18.59% |
| 2016-12-24 | 14.3245 | -1.67% |
| 2016-12-23 | 14.5678 | -5.07% |
| 2016-12-22 | 15.3456 | -5.98% |
| 2016-12-21 | 16.3221 | 12.91% |
| 2016-12-20 | 14.4556 | -5.80% |
| 2016-12-19 | 15.3456 | 8.66% |
| 2016-12-18 | 14.1232 | -1.55% |
| 2016-12-17 | 14.3456 | -7.19% |
| 2016-12-16 | 15.4567 | 0.72% |
| 2016-12-15 | 15.3457 | -0.58% |
| 2016-12-14 | 15.4345 | -8.13% |
| 2016-12-13 | 16.7996 | -0.88% |
| 2016-12-12 | 16.9484 | 8.17% |
| 2016-12-11 | 15.6676 | -0.00% |
| 2016-12-10 | 15.6678 | -0.00% |
| 2016-12-09 | 15.6679 | -4.46% |
| 2016-12-08 | 16.3986 | 1.03% |
| 2016-12-07 | 16.2307 | 4.01% |
| 2016-12-06 | 15.6055 | 4.75% |
| 2016-12-05 | 14.8982 | 2.08% |
| 2016-12-04 | 14.5949 | 0.00% |
| 2016-12-03 | 14.5947 | -0.00% |
| 2016-12-02 | 14.5948 | 1.11% |
| 2016-12-01 | 14.4348 | 4.65% |
| 2016-11-30 | 13.7930 | -4.62% |
| 2016-11-29 | 14.4605 | 3.69% |
| 2016-11-28 | 13.9456 | 0.98% |
| 2016-11-27 | 13.8106 | -0.00% |
| 2016-11-26 | 13.8107 | -0.00% |
| 2016-11-25 | 13.8108 | -2.00% |
| 2016-11-24 | 14.0930 | 0.25% |
| 2016-11-23 | 14.0577 | 4.74% |
| 2016-11-22 | 13.4219 | 11.88% |
| 2016-11-21 | 11.9965 | 0.71% |
| 2016-11-20 | 11.9116 | -0.00% |
| 2016-11-19 | 11.9117 | -0.00% |
| 2016-11-18 | 11.9118 | -1.21% |
| 2016-11-17 | 12.0571 | -0.64% |
| 2016-11-16 | 12.1345 | -4.68% |
| 2016-11-15 | 12.7308 | -4.80% |
| 2016-11-14 | 13.3725 | -3.01% |
| 2016-11-13 | 13.7868 | -0.00% |
| 2016-11-12 | 13.7869 | -0.00% |
| 2016-11-11 | 13.7870 | 4.17% |
| 2016-11-10 | 13.2353 | 4.92% |
| 2016-11-09 | 12.6148 | 1.95% |
| 2016-11-08 | 12.3730 | 5.30% |
| 2016-11-07 | 11.7500 | 0.97% |
| 2016-11-06 | 11.6369 | -0.00% |
| 2016-11-05 | 11.6370 | -0.00% |
| 2016-11-04 | 11.6371 | 2.93% |
| 2016-11-03 | 11.3053 | -0.25% |
| 2016-11-02 | 11.3342 | -2.03% |
| 2016-11-01 | 11.5694 | 3.98% |
| 2016-10-31 | 11.1264 | 3.73% |
| 2016-10-30 | 10.7263 | 0.00% |
| 2016-10-29 | 10.7263 | -0.34% |
| 2016-10-28 | 10.7624 | 1.66% |
| 2016-10-27 | 10.5870 | -0.43% |
| 2016-10-26 | 10.6326 | 0.54% |
| 2016-10-25 | 10.5758 | 6.01% |
| 2016-10-24 | 9.9764 | 4.07% |
| 2016-10-23 | 9.5859 | -0.00% |
| 2016-10-22 | 9.5860 | -0.00% |
| 2016-10-21 | 9.5861 | -1.46% |
| 2016-10-20 | 9.7282 | 2.56% |
| 2016-10-19 | 9.4853 | 3.32% |
| 2016-10-18 | 9.1804 | 0.28% |
| 2016-10-17 | 9.1550 | 4.53% |
| 2016-10-16 | 8.7579 | -0.00% |
| 2016-10-15 | 8.7580 | -0.00% |
| 2016-10-14 | 8.7581 | 0.57% |
| 2016-10-13 | 8.7082 | 2.12% |
| 2016-10-12 | 8.5276 | 2.77% |
| 2016-10-11 | 8.2975 | 3.70% |
| 2016-10-10 | 8.0017 | 2.42% |
| 2016-10-09 | 7.8123 | 1.30% |
| 2016-10-08 | 7.7123 | -1.28% |
| 2016-10-07 | 7.8124 | -0.00% |
| 2016-10-06 | 7.8125 | 0.00% |
| 2016-10-05 | 7.8125 | -0.00% |
| 2016-10-04 | 7.8126 | -0.00% |
| 2016-10-03 | 7.8127 | 0.00% |
| 2016-10-02 | 7.8127 | -0.00% |
| 2016-10-01 | 7.8128 | -0.00% |
| 2016-09-30 | 7.8129 | -1.05% |
| 2016-09-29 | 7.8957 | 4.29% |
| 2016-09-28 | 7.5707 | 0.11% |
| 2016-09-27 | 7.5624 | -1.21% |
| 2016-09-26 | 7.6548 | 1.70% |
| 2016-09-25 | 7.5268 | 0.00% |
| 2016-09-24 | 7.5268 | 0.00% |
| 2016-09-23 | 7.5268 | -0.45% |
| 2016-09-22 | 7.5610 | 4.75% |
| 2016-09-21 | 7.2181 | -2.83% |
| 2016-09-20 | 7.4283 | 4.44% |
| 2016-09-19 | 7.1122 | 3.16% |
| 2016-09-18 | 6.8941 | -0.00% |
| 2016-09-17 | 6.8942 | 0.00% |
| 2016-09-16 | 6.8942 | -0.00% |
| 2016-09-15 | 6.8943 | 0.00% |
| 2016-09-14 | 6.8943 | -0.60% |
| 2016-09-13 | 6.9360 | -3.95% |
| 2016-09-12 | 7.2214 | -3.25% |
| 2016-09-11 | 7.4640 | -0.00% |
| 2016-09-10 | 7.4641 | -0.00% |
| 2016-09-09 | 7.4642 | -1.92% |
| 2016-09-08 | 7.6107 | -1.25% |
| 2016-09-07 | 7.7073 | 1.10% |
| 2016-09-06 | 7.6238 | -3.88% |
| 2016-09-05 | 7.9314 | -1.07% |
| 2016-09-04 | 8.0174 | -0.00% |
| 2016-09-03 | 8.0175 | 0.00% |
| 2016-09-02 | 8.0175 | 2.79% |
| 2016-09-01 | 7.8000 | -3.01% |
| 2016-08-31 | 8.0423 | -0.82% |
| 2016-08-30 | 8.1091 | 2.43% |
| 2016-08-29 | 7.9168 | -0.08% |
| 2016-08-28 | 7.9234 | -0.00% |
| 2016-08-27 | 7.9235 | 0.00% |
| 2016-08-26 | 7.9235 | 0.16% |
| 2016-08-25 | 7.9107 | 2.34% |
| 2016-08-24 | 7.7300 | 0.51% |
| 2016-08-23 | 7.6908 | -3.18% |
| 2016-08-22 | 7.9430 | -4.32% |
| 2016-08-21 | 8.3015 | 0.00% |
| 2016-08-20 | 8.3015 | -0.00% |
| 2016-08-19 | 8.3016 | 0.13% |
| 2016-08-18 | 8.2912 | -2.77% |
| 2016-08-17 | 8.5276 | 2.46% |
| 2016-08-16 | 8.3225 | -4.60% |
| 2016-08-15 | 8.7241 | -2.63% |
| 2016-08-14 | 8.9595 | -0.00% |
| 2016-08-13 | 8.9596 | 0.00% |
| 2016-08-12 | 8.9596 | -1.75% |
| 2016-08-11 | 9.1189 | 0.81% |
| 2016-08-10 | 9.0453 | 0.93% |
| 2016-08-09 | 8.9622 | 1.58% |
| 2016-08-08 | 8.8231 | 1.73% |
| 2016-08-07 | 8.6731 | -0.00% |
| 2016-08-06 | 8.6732 | 0.00% |
| 2016-08-05 | 8.6732 | -0.11% |
| 2016-08-04 | 8.6828 | -2.02% |
| 2016-08-03 | 8.8621 | 0.16% |
| 2016-08-02 | 8.8479 | -0.68% |
| 2016-08-01 | 8.9081 | -0.59% |
| 2016-07-31 | 8.9610 | 0.00% |
| 2016-07-30 | 8.9610 | -0.00% |
| 2016-07-29 | 8.9611 | -1.22% |
| 2016-07-28 | 9.0720 | 0.78% |
| 2016-07-27 | 9.0014 | 3.55% |
| 2016-07-26 | 8.6929 | 1.45% |
| 2016-07-25 | 8.5690 | -0.47% |
| 2016-07-24 | 8.6091 | 0.00% |
| 2016-07-23 | 8.6091 | -0.00% |
| 2016-07-22 | 8.6092 | 2.84% |
| 2016-07-21 | 8.3711 | 2.16% |
| 2016-07-20 | 8.1945 | 1.53% |
| 2016-07-19 | 8.0709 | -1.23% |
| 2016-07-18 | 8.1715 | -1.84% |
| 2016-07-17 | 8.3247 | 0.00% |
| 2016-07-16 | 8.3247 | -0.00% |
| 2016-07-15 | 8.3248 | -0.03% |
| 2016-07-14 | 8.3271 | 0.32% |
| 2016-07-13 | 8.3009 | 5.68% |
| 2016-07-12 | 7.8547 | 5.46% |
| 2016-07-11 | 7.4481 | 1.00% |
| 2016-07-10 | 7.3746 | -0.00% |
| 2016-07-09 | 7.3747 | 0.00% |
| 2016-07-08 | 7.3747 | -2.07% |
| 2016-07-07 | 7.5306 | -3.42% |
| 2016-07-06 | 7.7973 | 0.64% |
| 2016-07-05 | 7.7479 | -0.74% |
| 2016-07-04 | 7.8056 | 6.54% |
| 2016-07-03 | 7.3265 | -0.00% |
| 2016-07-02 | 7.3266 | 0.00% |
| 2016-07-01 | 7.3266 | -1.24% |
| 2016-06-30 | 7.4183 | -2.48% |
| 2016-06-29 | 7.6067 | 1.54% |
| 2016-06-28 | 7.4916 | 3.92% |
| 2016-06-27 | 7.2088 | 3.63% |
| 2016-06-26 | 6.9560 | 0.00% |
| 2016-06-25 | 6.9560 | -0.00% |
| 2016-06-24 | 6.9561 | 2.07% |
| 2016-06-23 | 6.8153 | 1.90% |
| 2016-06-22 | 6.6884 | -0.38% |
| 2016-06-21 | 6.7137 | 0.17% |
| 2016-06-20 | 6.7026 | 0.87% |
| 2016-06-19 | 6.6449 | 0.00% |
| 2016-06-18 | 6.6449 | -0.00% |
| 2016-06-17 | 6.6450 | -0.57% |
| 2016-06-16 | 6.6831 | 2.89% |
| 2016-06-15 | 6.4954 | -0.64% |
| 2016-06-14 | 6.5371 | 1.90% |
| 2016-06-13 | 6.4153 | 0.16% |
| 2016-06-12 | 6.4049 | -0.00% |
| 2016-06-11 | 6.4050 | 0.00% |
| 2016-06-10 | 6.4050 | -0.00% |
| 2016-06-09 | 6.4051 | 0.00% |
| 2016-06-08 | 6.4051 | 0.74% |
| 2016-06-07 | 6.3582 | 2.90% |
| 2016-06-06 | 6.1791 | 3.82% |
| 2016-06-05 | 5.9518 | -0.00% |
| 2016-06-04 | 5.9519 | 0.00% |
| 2016-06-03 | 5.9519 | 4.27% |
| 2016-06-02 | 5.7082 | -1.96% |
| 2016-06-01 | 5.8221 | -2.36% |
| 2016-05-31 | 5.9627 | -1.14% |
| 2016-05-30 | 6.0313 | 0.49% |
| 2016-05-29 | 6.0017 | -0.00% |
| 2016-05-28 | 6.0018 | 0.00% |
| 2016-05-27 | 6.0018 | 0.42% |
| 2016-05-26 | 5.9768 | -0.66% |
| 2016-05-25 | 6.0167 | -0.90% |
| 2016-05-24 | 6.0714 | -1.73% |
| 2016-05-23 | 6.1783 | -4.35% |
| 2016-05-22 | 6.4594 | -0.00% |
| 2016-05-21 | 6.4595 | 0.00% |
| 2016-05-20 | 6.4595 | -0.53% |
| 2016-05-19 | 6.4936 | -4.25% |
| 2016-05-18 | 6.7819 | 3.28% |
| 2016-05-17 | 6.5668 | 4.12% |
| 2016-05-16 | 6.3068 | -0.10% |
| 2016-05-15 | 6.3131 | -0.00% |
| 2016-05-14 | 6.3132 | 0.00% |
| 2016-05-13 | 6.3132 | -5.59% |
| 2016-05-12 | 6.6867 | 0.10% |
| 2016-05-11 | 6.6798 | 0.24% |
| 2016-05-10 | 6.6641 | -4.03% |
| 2016-05-09 | 6.9440 | 4.19% |
| 2016-05-05 | 6.6645 | -3.82% |
| 2016-05-04 | 6.9290 | -10.26% |
| 2016-05-03 | 7.7214 | -1.25% |
| 2016-05-02 | 7.8194 | 0.00% |
| 2016-05-01 | 7.8194 | -0.00% |
| 2016-04-30 | 7.8195 | -0.00% |
| 2016-04-29 | 7.8196 | 2.23% |
| 2016-04-28 | 7.6487 | -1.76% |
| 2016-04-27 | 7.7855 | -3.08% |
| 2016-04-26 | 8.0328 | -6.13% |
| 2016-04-25 | 8.5570 | 2.42% |
| 2016-04-24 | 8.3552 | -0.00% |
| 2016-04-23 | 8.3553 | 0.00% |
| 2016-04-22 | 8.3553 | -2.47% |
| 2016-04-21 | 8.5671 | 4.30% |
| 2016-04-20 | 8.2137 | 4.69% |
| 2016-04-19 | 7.8459 | 3.50% |
| 2016-04-18 | 7.5805 | 0.40% |
| 2016-04-17 | 7.5504 | 0.00% |
| 2016-04-16 | 7.5504 | -0.00% |
| 2016-04-15 | 7.5505 | -1.11% |
| 2016-04-14 | 7.6351 | -0.10% |
| 2016-04-13 | 7.6424 | 1.34% |
| 2016-04-12 | 7.5412 | 1.14% |
| 2016-04-11 | 7.4565 | 3.23% |
| 2016-04-10 | 7.2230 | -0.00% |
| 2016-04-09 | 7.2231 | 0.00% |
| 2016-04-08 | 7.2231 | -0.56% |
| 2016-04-07 | 7.2638 | 1.02% |
| 2016-04-06 | 7.1902 | -1.72% |
| 2016-04-05 | 7.3158 | 0.20% |
| 2016-04-04 | 7.3014 | -0.00% |
| 2016-04-03 | 7.3015 | 0.00% |
| 2016-04-02 | 7.3015 | -0.00% |
| 2016-04-01 | 7.3016 | 2.82% |
| 2016-03-31 | 7.1014 | 2.52% |
| 2016-03-30 | 6.9266 | 1.92% |
| 2016-03-29 | 6.7958 | -3.23% |
| 2016-03-28 | 7.0229 | 5.01% |
| 2016-03-27 | 6.6880 | 0.00% |
| 2016-03-26 | 6.6880 | -0.00% |
| 2016-03-25 | 6.6881 | -3.55% |
| 2016-03-24 | 6.9341 | -2.15% |
| 2016-03-23 | 7.0863 | 15.48% |
| 2016-03-22 | 6.1363 | 2.53% |
| 2016-03-21 | 5.9846 | -9.59% |
| 2016-03-20 | 6.6194 | 0.00% |
| 2016-03-19 | 6.6194 | 14.75% |
| 2016-03-18 | 5.7683 | 11.24% |
| 2016-03-17 | 5.1854 | 3.07% |
| 2016-03-16 | 5.0309 | 0.05% |
| 2016-03-15 | 5.0282 | -6.51% |
| 2016-03-14 | 5.3786 | -10.89% |
| 2016-03-13 | 6.0362 | -0.00% |
| 2016-03-12 | 6.0363 | 14.75% |
| 2016-03-11 | 5.2606 | 0.33% |
| 2016-03-10 | 5.2433 | 3.85% |
| 2016-03-09 | 5.0491 | -15.08% |
| 2016-03-08 | 5.9460 | 0.92% |
| 2016-03-07 | 5.8918 | -5.50% |
| 2016-03-06 | 6.2348 | -0.00% |
| 2016-03-05 | 6.2349 | 0.00% |
| 2016-03-04 | 6.2349 | 20.20% |
| 2016-03-03 | 5.1869 | -3.00% |
| 2016-03-02 | 5.3472 | 2.85% |
| 2016-03-01 | 5.1989 | 5.25% |
| 2016-02-29 | 4.9396 | -16.01% |
| 2016-02-28 | 5.8815 | 0.00% |
| 2016-02-27 | 5.8815 | 14.53% |
| 2016-02-26 | 5.1354 | -2.21% |
| 2016-02-25 | 5.2517 | -0.50% |
| 2016-02-24 | 5.2780 | 0.97% |
| 2016-02-23 | 5.2271 | -0.30% |
| 2016-02-22 | 5.2430 | -11.44% |
| 2016-02-21 | 5.9203 | -0.00% |
| 2016-02-20 | 5.9204 | 14.54% |
| 2016-02-19 | 5.1690 | 0.75% |
| 2016-02-18 | 5.1304 | -0.56% |
| 2016-02-17 | 5.1593 | -0.20% |
| 2016-02-16 | 5.1696 | 0.72% |
| 2016-02-15 | 5.1325 | -12.73% |
| 2016-02-14 | 5.8813 | 0.00% |
| 2016-02-13 | 5.8813 | -0.00% |
| 2016-02-12 | 5.8814 | 0.00% |
| 2016-02-11 | 5.8814 | -0.00% |
| 2016-02-10 | 5.8815 | 0.00% |
| 2016-02-09 | 5.8815 | -0.00% |
| 2016-02-08 | 5.8816 | 0.00% |
| 2016-02-07 | 5.8816 | -0.00% |
| 2016-02-06 | 5.8817 | 14.55% |
| 2016-02-05 | 5.1346 | 0.25% |
| 2016-02-04 | 5.1220 | 1.35% |
| 2016-02-03 | 5.0536 | 0.26% |
| 2016-02-02 | 5.0403 | -0.61% |
| 2016-02-01 | 5.0710 | -11.25% |
| 2016-01-31 | 5.7138 | 0.00% |
| 2016-01-30 | 5.7138 | 14.46% |
| 2016-01-29 | 4.9918 | -0.86% |
| 2016-01-28 | 5.0352 | 1.31% |
| 2016-01-27 | 4.9700 | 0.65% |
| 2016-01-26 | 4.9378 | 0.37% |
| 2016-01-25 | 4.9194 | -12.60% |
| 2016-01-24 | 5.6288 | 0.00% |
| 2016-01-23 | 5.6288 | 14.47% |
| 2016-01-22 | 4.9173 | 1.69% |
| 2016-01-21 | 4.8355 | -0.76% |
| 2016-01-20 | 4.8726 | 0.57% |
| 2016-01-19 | 4.8450 | 0.56% |
| 2016-01-18 | 4.8179 | -11.89% |
| 2016-01-17 | 5.4678 | -0.00% |
| 2016-01-16 | 5.4679 | 14.48% |
| 2016-01-15 | 4.7764 | 1.94% |
| 2016-01-14 | 4.6857 | 0.37% |
| 2016-01-13 | 4.6685 | -0.61% |
| 2016-01-12 | 4.6971 | -0.79% |
| 2016-01-11 | 4.7347 | -12.22% |
| 2016-01-10 | 5.3939 | 0.00% |
| 2016-01-09 | 5.3939 | 14.33% |
| 2016-01-08 | 4.7180 | -1.91% |
| 2016-01-07 | 4.8098 | -0.41% |
| 2016-01-06 | 4.8294 | -0.39% |
| 2016-01-05 | 4.8482 | -0.09% |
| 2016-01-04 | 4.8526 | -12.91% |
| 2016-01-03 | 5.5721 | -0.00% |
| 2016-01-02 | 5.5722 | 0.00% |
| 2016-01-01 | 5.5722 | 14.20% |
| 2015-12-31 | 4.8793 | 0.35% |
| 2015-12-30 | 4.8623 | 3.23% |
| 2015-12-29 | 4.7102 | 0.59% |
| 2015-12-28 | 4.6828 | -12.35% |
| 2015-12-27 | 5.3424 | -0.00% |
| 2015-12-26 | 5.3425 | 14.14% |
| 2015-12-25 | 4.6805 | 2.65% |
| 2015-12-24 | 4.5595 | 2.82% |
| 2015-12-23 | 4.4345 | -2.86% |
| 2015-12-22 | 4.5650 | 0.86% |
| 2015-12-21 | 4.5260 | -10.32% |
| 2015-12-20 | 5.0469 | 0.00% |
| 2015-12-19 | 5.0469 | 14.14% |
| 2015-12-18 | 4.4215 | 1.38% |
| 2015-12-17 | 4.3614 | 0.28% |
| 2015-12-16 | 4.3491 | -0.54% |
| 2015-12-15 | 4.3729 | 2.63% |
| 2015-12-14 | 4.2610 | -11.42% |
| 2015-12-13 | 4.8103 | -0.00% |
| 2015-12-12 | 4.8104 | 14.15% |
| 2015-12-11 | 4.2141 | 1.67% |
| 2015-12-10 | 4.1450 | -2.85% |
| 2015-12-09 | 4.2664 | -1.38% |
| 2015-12-08 | 4.3263 | -1.47% |
| 2015-12-07 | 4.3907 | -13.10% |
| 2015-12-06 | 5.0523 | -0.00% |
| 2015-12-05 | 5.0524 | 14.16% |
| 2015-12-04 | 4.4257 | -2.61% |
| 2015-12-03 | 4.5445 | -2.71% |
| 2015-12-02 | 4.6709 | -0.89% |
| 2015-12-01 | 4.7129 | 1.49% |
| 2015-11-30 | 4.6435 | -11.12% |
| 2015-11-29 | 5.2245 | -0.00% |
| 2015-11-28 | 5.2246 | 13.16% |
| 2015-11-27 | 4.6170 | -0.04% |
| 2015-11-26 | 4.6187 | -1.89% |
| 2015-11-25 | 4.7077 | 1.05% |
| 2015-11-24 | 4.6590 | 6.39% |
| 2015-11-23 | 4.3793 | -7.01% |
| 2015-11-22 | 4.7095 | 0.00% |
| 2015-11-21 | 4.7095 | 13.16% |
| 2015-11-20 | 4.1618 | 4.03% |
| 2015-11-19 | 4.0004 | 1.86% |
| 2015-11-18 | 3.9275 | -1.14% |
| 2015-11-17 | 3.9728 | -1.69% |
| 2015-11-16 | 4.0412 | -11.38% |
| 2015-11-15 | 4.5599 | -0.00% |
| 2015-11-14 | 4.5600 | 13.17% |
| 2015-11-13 | 4.0294 | 1.38% |
| 2015-11-12 | 3.9745 | -0.16% |
| 2015-11-11 | 3.9807 | 2.20% |
| 2015-11-10 | 3.8950 | 1.08% |
| 2015-11-09 | 3.8532 | -10.50% |
| 2015-11-08 | 4.3053 | 0.00% |
| 2015-11-07 | 4.3053 | 13.17% |
| 2015-11-06 | 3.8043 | -0.01% |
| 2015-11-05 | 3.8048 | -0.67% |
| 2015-11-04 | 3.8303 | -0.27% |
| 2015-11-03 | 3.8405 | -3.35% |
| 2015-11-02 | 3.9737 | -11.91% |
| 2015-11-01 | 4.5112 | 13.04% |
| 2015-10-30 | 3.9909 | 0.85% |
| 2015-10-29 | 3.9574 | -0.05% |
| 2015-10-28 | 3.9592 | -0.56% |
| 2015-10-27 | 3.9815 | 0.12% |
| 2015-10-26 | 3.9766 | -11.69% |
| 2015-10-25 | 4.5028 | -0.00% |
| 2015-10-24 | 4.5029 | 13.04% |
| 2015-10-23 | 3.9834 | -0.51% |
| 2015-10-22 | 4.0038 | 0.04% |
| 2015-10-21 | 4.0022 | -0.87% |
| 2015-10-20 | 4.0373 | 0.07% |
| 2015-10-19 | 4.0343 | -12.52% |
| 2015-10-18 | 4.6119 | -0.00% |
| 2015-10-17 | 4.6120 | 13.05% |
| 2015-10-16 | 4.0795 | -2.86% |
| 2015-10-15 | 4.1994 | -0.37% |
| 2015-10-14 | 4.2151 | 0.70% |
| 2015-10-13 | 4.1857 | -2.03% |
| 2015-10-12 | 4.2723 | -9.29% |
| 2015-10-11 | 4.7098 | 0.00% |
| 2015-10-10 | 4.7098 | 12.90% |
| 2015-10-09 | 4.1716 | 0.23% |
| 2015-10-08 | 4.1619 | -9.48% |
| 2015-10-07 | 4.5979 | 0.00% |
| 2015-10-06 | 4.5979 | -0.00% |
| 2015-10-05 | 4.5980 | 0.00% |
| 2015-10-04 | 4.5980 | -0.00% |
| 2015-10-03 | 4.5981 | 0.00% |
| 2015-10-02 | 4.5981 | 0.00% |
| 2015-10-01 | 4.5981 | 12.91% |
| 2015-09-30 | 4.0724 | 0.56% |
| 2015-09-29 | 4.0498 | -1.08% |
| 2015-09-28 | 4.0942 | -11.85% |
| 2015-09-27 | 4.6444 | 0.00% |
| 2015-09-26 | 4.6444 | 12.85% |
| 2015-09-25 | 4.1157 | 0.63% |
| 2015-09-24 | 4.0900 | 0.57% |
| 2015-09-23 | 4.0669 | 1.02% |
| 2015-09-22 | 4.0260 | -0.99% |
| 2015-09-21 | 4.0661 | -11.52% |
| 2015-09-20 | 4.5954 | 0.00% |
| 2015-09-19 | 4.5954 | 12.85% |
| 2015-09-18 | 4.0720 | 0.07% |
| 2015-09-17 | 4.0692 | 0.21% |
| 2015-09-16 | 4.0607 | -1.91% |
| 2015-09-15 | 4.1399 | -0.54% |
| 2015-09-14 | 4.1623 | -11.90% |
| 2015-09-13 | 4.7246 | -0.00% |
| 2015-09-12 | 4.7247 | 12.86% |
| 2015-09-11 | 4.1862 | 0.86% |
| 2015-09-10 | 4.1503 | -0.84% |
| 2015-09-09 | 4.1853 | 2.45% |
| 2015-09-08 | 4.0854 | 3.11% |
| 2015-09-07 | 3.9620 | -10.19% |
| 2015-09-06 | 4.4115 | 0.00% |
| 2015-09-05 | 4.4115 | 0.00% |
| 2015-09-04 | 4.4115 | -0.00% |
| 2015-09-03 | 4.4116 | 12.16% |
| 2015-09-02 | 3.9334 | -3.53% |
| 2015-09-01 | 4.0773 | -0.05% |
| 2015-08-31 | 4.0794 | -11.33% |
| 2015-08-30 | 4.6006 | -0.00% |
| 2015-08-29 | 4.6007 | 12.17% |
| 2015-08-28 | 4.1017 | 3.03% |
| 2015-08-27 | 3.9812 | 0.87% |
| 2015-08-26 | 3.9469 | 3.25% |
| 2015-08-25 | 3.8227 | -4.03% |
| 2015-08-24 | 3.9831 | -12.45% |
| 2015-08-23 | 4.5493 | -0.00% |
| 2015-08-22 | 4.5494 | 12.17% |
| 2015-08-21 | 4.0558 | -0.04% |
| 2015-08-20 | 4.0574 | -2.84% |
| 2015-08-19 | 4.1761 | 0.81% |
| 2015-08-18 | 4.1426 | 2.11% |
| 2015-08-17 | 4.0568 | -9.91% |
| 2015-08-16 | 4.5029 | 0.00% |
| 2015-08-15 | 4.5029 | 12.18% |
| 2015-08-14 | 4.0141 | -1.29% |
| 2015-08-13 | 4.0664 | 1.74% |
| 2015-08-12 | 3.9967 | -2.78% |
| 2015-08-11 | 4.1110 | -0.32% |
| 2015-08-10 | 4.1240 | -20.11% |
| 2015-08-09 | 5.1620 | 0.00% |
| 2015-08-08 | 5.1620 | 21.38% |
| 2015-08-07 | 4.2527 | 1.63% |
| 2015-08-06 | 4.1843 | 1.34% |
| 2015-08-05 | 4.1289 | 0.18% |
| 2015-08-04 | 4.1213 | -2.27% |
| 2015-08-03 | 4.2169 | -18.72% |
| 2015-08-02 | 5.1883 | -0.00% |
| 2015-08-01 | 5.1884 | 20.96% |
| 2015-07-31 | 4.2895 | 0.58% |
| 2015-07-30 | 4.2647 | 0.97% |
| 2015-07-29 | 4.2237 | 1.94% |
| 2015-07-28 | 4.1435 | -2.17% |
| 2015-07-27 | 4.2352 | -16.38% |
| 2015-07-26 | 5.0647 | 0.00% |
| 2015-07-25 | 5.0647 | 20.96% |
| 2015-07-24 | 4.1871 | -0.13% |
| 2015-07-23 | 4.1925 | -0.43% |
| 2015-07-22 | 4.2104 | 1.08% |
| 2015-07-21 | 4.1656 | 1.72% |
| 2015-07-20 | 4.0953 | -16.02% |
| 2015-07-19 | 4.8764 | 0.00% |
| 2015-07-18 | 4.8764 | 20.96% |
| 2015-07-17 | 4.0313 | 0.48% |
| 2015-07-16 | 4.0121 | 0.76% |
| 2015-07-15 | 3.9817 | -2.55% |
| 2015-07-14 | 4.0857 | 0.72% |
| 2015-07-13 | 4.0565 | -12.58% |
| 2015-07-12 | 4.6403 | 0.00% |
| 2015-07-11 | 4.6403 | 20.97% |
| 2015-07-10 | 3.8359 | 7.40% |
| 2015-07-09 | 3.5716 | 32.14% |
| 2015-07-08 | 2.7029 | 9.56% |
| 2015-07-07 | 2.4670 | -4.25% |
| 2015-07-06 | 2.5766 | -13.73% |
| 2015-07-05 | 2.9866 | -0.00% |
| 2015-07-04 | 2.9867 | 20.27% |
| 2015-07-03 | 2.4834 | 3.28% |
| 2015-07-02 | 2.4046 | 0.96% |
| 2015-07-01 | 2.3817 | 2.60% |
| 2015-06-30 | 2.3213 | -4.72% |
| 2015-06-29 | 2.4363 | -12.76% |
| 2015-06-28 | 2.7927 | 0.00% |
| 2015-06-27 | 2.7927 | 19.93% |
| 2015-06-26 | 2.3286 | -3.78% |
| 2015-06-25 | 2.4201 | 0.78% |
| 2015-06-24 | 2.4013 | 2.23% |
| 2015-06-23 | 2.3489 | -17.02% |
| 2015-06-22 | 2.8308 | 0.00% |
| 2015-06-21 | 2.8308 | 0.00% |
| 2015-06-20 | 2.8308 | 19.94% |
| 2015-06-19 | 2.3602 | -1.82% |
| 2015-06-18 | 2.4040 | -1.72% |
| 2015-06-17 | 2.4461 | -0.54% |
| 2015-06-16 | 2.4594 | -2.20% |
| 2015-06-15 | 2.5147 | -16.92% |
| 2015-06-14 | 3.0270 | 0.00% |
| 2015-06-13 | 3.0270 | 19.94% |
| 2015-06-12 | 2.5237 | -2.18% |
| 2015-06-11 | 2.5800 | 2.13% |
| 2015-06-10 | 2.5261 | 2.15% |
| 2015-06-09 | 2.4730 | -2.55% |
| 2015-06-08 | 2.5378 | -17.04% |
| 2015-06-07 | 3.0591 | 0.00% |
| 2015-06-06 | 3.0591 | 19.96% |
| 2015-06-05 | 2.5502 | 1.11% |
| 2015-06-04 | 2.5223 | -2.94% |
| 2015-06-03 | 2.5988 | 2.86% |
| 2015-06-02 | 2.5266 | 2.53% |
| 2015-06-01 | 2.4642 | -15.11% |
| 2015-05-31 | 2.9027 | 0.00% |
| 2015-05-30 | 2.9027 | 19.63% |
| 2015-05-29 | 2.4264 | -0.08% |
| 2015-05-28 | 2.4283 | -2.00% |
| 2015-05-27 | 2.4778 | 1.54% |
| 2015-05-26 | 2.4402 | 4.18% |
| 2015-05-25 | 2.3423 | -16.42% |
| 2015-05-24 | 2.8026 | 0.00% |
| 2015-05-23 | 2.8026 | 19.63% |
| 2015-05-22 | 2.3427 | 0.61% |
| 2015-05-21 | 2.3285 | 0.54% |
| 2015-05-20 | 2.3161 | -1.08% |
| 2015-05-19 | 2.3415 | -0.04% |
| 2015-05-18 | 2.3425 | -15.99% |
| 2015-05-17 | 2.7883 | 0.00% |
| 2015-05-16 | 2.7883 | 19.64% |
| 2015-05-15 | 2.3306 | -0.83% |
| 2015-05-14 | 2.3502 | -1.34% |
| 2015-05-13 | 2.3820 | -2.28% |
| 2015-05-12 | 2.4376 | -0.02% |
| 2015-05-11 | 2.4380 | -15.36% |
| 2015-05-10 | 2.8804 | 0.00% |
| 2015-05-09 | 2.8804 | 18.83% |
| 2015-05-08 | 2.4240 | -1.46% |
| 2015-05-07 | 2.4600 | 0.23% |
| 2015-05-06 | 2.4543 | 2.20% |
| 2015-05-05 | 2.4015 | 1.59% |
| 2015-05-04 | 2.3638 | -15.50% |
| 2015-05-03 | 2.7975 | 0.00% |
| 2015-05-02 | 2.7975 | -0.00% |
| 2015-05-01 | 2.7976 | 18.84% |
| 2015-04-30 | 2.3541 | 0.78% |
| 2015-04-29 | 2.3358 | 0.12% |
| 2015-04-28 | 2.3331 | 0.83% |
| 2015-04-27 | 2.3138 | -14.10% |
| 2015-04-26 | 2.6937 | -0.00% |
| 2015-04-25 | 2.6938 | 18.85% |
| 2015-04-24 | 2.2666 | 0.31% |
| 2015-04-23 | 2.2595 | 1.14% |
| 2015-04-22 | 2.2340 | 0.04% |
| 2015-04-21 | 2.2332 | 2.03% |
| 2015-04-20 | 2.1887 | 1.15% |
| 2015-04-17 | 2.1638 | 0.69% |
| 2015-04-16 | 2.1490 | 1.38% |
| 2015-04-15 | 2.1197 | 1.06% |
| 2015-04-14 | 2.0975 | 1.94% |
| 2015-04-13 | 2.0575 | 1.13% |
| 2015-04-10 | 2.0346 | -0.36% |
| 2015-04-09 | 2.0419 | -0.89% |
| 2015-04-08 | 2.0603 | -0.18% |
| 2015-04-07 | 2.0641 | 1.81% |
| 2015-04-03 | 2.0274 | 1.32% |
| 2015-04-02 | 2.0010 | -0.02% |
| 2015-04-01 | 2.0015 | 1.66% |
| 2015-03-31 | 1.9688 | 0.58% |
| 2015-03-30 | 1.9574 | 0.08% |
| 2015-03-27 | 1.9559 | 1.37% |
| 2015-03-26 | 1.9294 | -2.82% |
| 2015-03-25 | 1.9853 | -1.19% |
| 2015-03-24 | 2.0092 | 1.24% |
| 2015-03-23 | 1.9845 | 2.34% |
| 2015-03-20 | 1.9391 | 1.90% |
| 2015-03-19 | 1.9029 | -0.66% |
| 2015-03-18 | 1.9156 | 2.32% |
| 2015-03-17 | 1.8722 | -0.49% |
| 2015-03-16 | 1.8814 | 1.10% |
| 2015-03-13 | 1.8609 | 0.07% |
| 2015-03-12 | 1.8596 | 1.63% |
| 2015-03-11 | 1.8297 | 0.45% |
| 2015-03-10 | 1.8215 | -2.75% |
| 2015-03-09 | 1.8731 | 0.94% |
| 2015-03-06 | 1.8557 | 0.28% |
| 2015-03-05 | 1.8506 | 1.25% |
| 2015-03-04 | 1.8277 | 0.86% |
| 2015-03-03 | 1.8121 | -3.85% |
| 2015-03-02 | 1.8847 | 2.01% |
| 2015-02-27 | 1.8475 | 0.51% |
| 2015-02-26 | 1.8382 | 1.33% |
| 2015-02-25 | 1.8140 | -0.33% |
| 2015-02-17 | 1.8200 | 0.03% |
| 2015-02-16 | 1.8195 | 0.90% |
| 2015-02-13 | 1.8032 | 1.04% |
| 2015-02-12 | 1.7846 | 0.22% |
| 2015-02-11 | 1.7807 | 1.54% |
| 2015-02-10 | 1.7537 | 1.29% |
| 2015-02-09 | 1.7313 | -0.05% |
| 2015-02-06 | 1.7321 | 0.94% |
| 2015-02-05 | 1.7159 | 0.92% |
| 2015-02-04 | 1.7003 | 1.10% |
| 2015-02-03 | 1.6818 | 1.63% |
| 2015-02-02 | 1.6549 | 1.03% |
| 2015-01-30 | 1.6380 | -1.33% |
| 2015-01-29 | 1.6601 | -0.97% |
| 2015-01-28 | 1.6764 | 0.66% |
| 2015-01-27 | 1.6654 | -0.57% |
| 2015-01-26 | 1.6750 | 0.02% |
| 2015-01-23 | 1.6747 | -0.33% |
| 2015-01-22 | 1.6803 | 1.80% |
| 2015-01-21 | 1.6506 | 0.95% |
| 2015-01-20 | 1.6350 | 0.06% |
| 2015-01-19 | 1.6340 | -0.51% |
| 2015-01-16 | 1.6423 | -0.29% |
| 2015-01-15 | 1.6470 | 0.27% |
| 2015-01-14 | 1.6425 | -0.21% |
| 2015-01-13 | 1.6460 | -0.48% |
| 2015-01-12 | 1.6539 | -0.85% |
| 2015-01-09 | 1.6680 | 0.34% |
| 2015-01-08 | 1.6623 | -0.44% |
| 2015-01-07 | 1.6697 | -0.74% |
| 2015-01-06 | 1.6822 | 1.47% |
| 2015-01-05 | 1.6578 | 0.13% |
| 2014-12-31 | 1.6557 | 2.91% |
| 2014-12-30 | 1.6089 | 2.70% |
| 2014-12-29 | 1.5666 | 2.59% |
| 2014-12-26 | 1.5270 | 1.67% |
| 2014-12-25 | 1.5019 | 0.76% |
| 2014-12-24 | 1.4906 | -0.42% |
| 2014-12-23 | 1.4969 | -1.45% |
| 2014-12-22 | 1.5190 | 0.94% |
| 2014-12-19 | 1.5049 | -1.56% |
| 2014-12-18 | 1.5288 | -0.44% |
| 2014-12-17 | 1.5355 | 2.76% |
| 2014-12-16 | 1.4942 | 1.10% |
| 2014-12-15 | 1.4779 | 0.56% |
| 2014-12-12 | 1.4697 | -0.24% |
| 2014-12-11 | 1.4733 | -3.85% |
| 2014-12-10 | 1.5323 | 2.09% |
| 2014-12-09 | 1.5009 | -1.94% |
| 2014-12-08 | 1.5306 | 2.14% |
| 2014-12-05 | 1.4985 | -0.30% |
| 2014-12-04 | 1.5030 | 1.11% |
| 2014-12-03 | 1.4865 | 2.66% |
| 2014-12-02 | 1.4480 | 1.46% |
| 2014-12-01 | 1.4271 | -1.94% |
| 2014-11-28 | 1.4554 | 2.75% |
| 2014-11-27 | 1.4164 | 0.92% |
| 2014-11-26 | 1.4035 | 1.56% |
| 2014-11-25 | 1.3820 | 0.79% |
| 2014-11-24 | 1.3711 | 0.96% |
| 2014-11-21 | 1.3580 | -1.79% |
| 2014-11-20 | 1.3828 | 0.89% |
| 2014-11-19 | 1.3706 | 0.49% |
| 2014-11-18 | 1.3639 | -0.91% |
| 2014-11-17 | 1.3764 | 1.29% |
| 2014-11-14 | 1.3589 | 1.72% |
| 2014-11-13 | 1.3359 | 0.20% |
| 2014-11-12 | 1.3332 | 2.77% |
| 2014-11-11 | 1.2973 | 1.14% |
| 2014-11-10 | 1.2827 | 2.04% |
| 2014-11-07 | 1.2570 | 1.16% |
| 2014-11-06 | 1.2426 | 0.60% |
| 2014-11-05 | 1.2352 | 1.25% |
| 2014-11-04 | 1.2200 | 1.32% |
| 2014-11-03 | 1.2041 | 0.73% |
| 2014-10-31 | 1.1954 | -0.04% |
| 2014-10-30 | 1.1959 | 6.29% |
| 2014-10-29 | 1.1251 | 1.29% |
| 2014-10-28 | 1.1108 | 0.12% |
| 2014-10-27 | 1.1095 | -1.62% |
| 2014-10-24 | 1.1278 | 2.01% |
| 2014-10-23 | 1.1056 | 1.25% |
| 2014-10-22 | 1.0920 | 0.45% |
| 2014-10-21 | 1.0871 | 3.69% |
| 2014-10-20 | 1.0484 | -7.70% |
| 2014-10-17 | 1.1358 | -1.70% |
| 2014-10-16 | 1.1555 | 2.57% |
| 2014-10-15 | 1.1266 | 0.15% |
| 2014-10-14 | 1.1249 | 1.42% |
| 2014-10-13 | 1.1091 | 1.08% |
| 2014-10-10 | 1.0972 | -1.14% |
| 2014-10-09 | 1.1098 | 2.94% |
| 2014-10-08 | 1.0781 | 0.30% |
| 2014-09-30 | 1.0749 | 0.14% |
| 2014-09-29 | 1.0734 | 4.39% |
| 2014-09-26 | 1.0283 | -2.87% |
| 2014-09-25 | 1.0587 | -1.10% |
| 2014-09-24 | 1.0705 | 0.97% |
| 2014-09-23 | 1.0602 | 3.63% |
| 2014-09-22 | 1.0231 | -2.53% |
| 2014-09-19 | 1.0497 | 2.07% |
| 2014-09-18 | 1.0284 | -2.68% |
| 2014-09-17 | 1.0567 | 0.12% |
| 2014-09-16 | 1.0554 | 4.12% |
| 2014-09-15 | 1.0136 | -1.18% |
| 2014-09-12 | 1.0257 | 2.41% |
| 2014-09-11 | 1.0016 | 0.41% |
| 2014-09-10 | 0.9975 | 2.30% |
| 2014-09-09 | 0.9751 | -0.34% |
| 2014-09-05 | 0.9784 | -0.22% |
| 2014-09-04 | 0.9806 | -0.64% |
| 2014-09-03 | 0.9869 | 0.83% |
| 2014-09-02 | 0.9788 | 2.03% |
| 2014-09-01 | 0.9593 | -1.29% |
| 2014-08-29 | 0.9718 | 1.73% |
| 2014-08-28 | 0.9553 | -1.30% |
| 2014-08-27 | 0.9679 | 0.57% |
| 2014-08-26 | 0.9624 | 1.27% |
| 2014-08-25 | 0.9503 | -2.65% |
| 2014-08-22 | 0.9762 | 0.11% |
| 2014-08-21 | 0.9751 | 0.73% |
| 2014-08-20 | 0.9680 | -0.49% |
| 2014-08-19 | 0.9728 | 1.15% |
| 2014-08-18 | 0.9617 | -0.84% |
| 2014-08-15 | 0.9698 | 0.13% |
| 2014-08-14 | 0.9685 | -3.28% |
| 2014-08-13 | 1.0013 | -0.92% |
| 2014-08-12 | 1.0106 | -0.47% |
| 2014-08-11 | 1.0154 | 0.16% |
| 2014-08-08 | 1.0138 | -1.11% |
| 2014-08-07 | 1.0252 | 0.29% |
| 2014-08-06 | 1.0222 | -1.19% |
| 2014-08-05 | 1.0345 | 1.38% |
| 2014-08-04 | 1.0204 | -1.52% |
| 2014-08-01 | 1.0362 | 0.43% |
| 2014-07-31 | 1.0318 | -0.69% |
| 2014-07-30 | 1.0390 | 1.00% |
| 2014-07-29 | 1.0287 | 0.92% |
| 2014-07-28 | 1.0193 | 2.59% |
| 2014-07-25 | 0.9936 | -0.40% |
| 2014-07-24 | 0.9976 | 1.33% |
| 2014-07-23 | 0.9845 | 1.03% |
| 2014-07-22 | 0.9745 | -4.24% |
| 2014-07-21 | 1.0176 | -2.10% |
| 2014-07-18 | 1.0394 | 0.90% |
| 2014-07-17 | 1.0301 | -0.27% |
| 2014-07-16 | 1.0329 | 0.09% |
| 2014-07-15 | 1.0320 | 1.11% |
| 2014-07-14 | 1.0207 | 0.29% |
| 2014-07-11 | 1.0177 | 0.15% |
| 2014-07-10 | 1.0162 | -0.76% |
| 2014-07-09 | 1.0240 | -1.55% |
| 2014-07-08 | 1.0401 | 0.54% |
| 2014-07-07 | 1.0345 | -0.47% |
| 2014-07-04 | 1.0394 | -0.35% |
| 2014-07-03 | 1.0430 | -0.30% |
| 2014-07-02 | 1.0461 | 1.48% |
| 2014-07-01 | 1.0308 | -1.07% |
| 2014-06-30 | 1.0420 | -1.21% |
| 2014-06-27 | 1.0548 | 0.33% |
| 2014-06-26 | 1.0513 | 0.01% |
| 2014-06-25 | 1.0512 | 0.88% |
| 2014-06-24 | 1.0420 | 0.93% |
| 2014-06-23 | 1.0324 | 1.73% |
| 2014-06-20 | 1.0148 | 1.16% |
| 2014-06-19 | 1.0032 | -0.83% |
| 2014-06-18 | 1.0116 | 0.34% |
| 2014-06-17 | 1.0082 | -1.26% |
| 2014-06-16 | 1.0211 | 0.78% |
| 2014-06-13 | 1.0132 | -0.50% |
| 2014-06-12 | 1.0183 | 0.35% |
| 2014-06-11 | 1.0147 | 0.88% |
| 2014-06-10 | 1.0058 | 0.88% |
| 2014-06-09 | 0.9970 | 0.61% |
| 2014-06-06 | 0.9910 | -0.72% |
| 2014-06-05 | 0.9982 | 0.37% |
| 2014-06-04 | 0.9945 | -0.41% |
| 2014-06-03 | 0.9986 | -0.14% |
| 2014-05-30 | 1.0000 | 0.00% |
| 2014-05-29 | 1.000000 | 0% |
基金投顧
居科，海證投資證券總經理，畢業于河海大學。致力于證券和期貨市場的量化策略研究，和以數量化分析為基礎的選股策略及多種alpha對沖策略的構建。擅長資產組合及穩健型投資。管理的資金長期處于持續穩健增長，對交易策略深有研究。
相關資訊
聲明：
七禾網基金排行各產品的凈值數據和相關信息來源于托管方，管理人或投資者等。
1、金融類資產不低于300萬元或者最近三年個人年均收入不低于50萬元人民幣；
2、此次購買產品的資金來源合法合規，為本人自有資金，不存在集資購買的情況。
本處所指金融資產為銀行存款、股票、債券、基金份額、資產管理計劃、銀行理財產品、信托計劃、保險產品、期貨權益等。
1、凈資產不低于1000萬元人民幣；
2、此次購買產品的資金來源合法合規，為本機構自有資金，不存在集資購買的情況。
1、社會保障基金、企業年金等養老基金，慈善基金等社會公益基金；
2、依法設立并在基金業協會備案的投資計劃；
3、投資于所管理私募基金的私募基金管理人及其從業人員。
咨詢熱線：13732204374（微信同號） 18657157586（微信同號）
根據《私募投資基金監督管理暫行辦法》第四章第十四條規定："私募基金管理人、私募基金銷售機構不得向合格投資者之外的單位和個人募集資金，不得通過報刊、電臺、電視、互聯網等公眾傳播媒體或者講座、報告會、分析會和布告、傳單、手機短信、微信、博客和電子郵件等方式，向不特定對象宣傳推介。"
閣下如滿足《私募投資基金監督管理暫行辦法》第三章第十二條和第十三條關于"合格投資者"標準之規定，并有意進行私募投資基金投資，方可獲得私募投資基金產品宣傳推介服務。
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