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：上海仙風資產管理中心（有限合伙） ）
| 近四年 | 近三年 | 近二年 | 近一年 | 成立以來 | |
|---|---|---|---|---|---|
| 年化收益率 | 1.89% | -0.95% | -0.56% | -0.24% | 0.91% |
| 最大回撤 | 14.07% | 5.15% | 2.75% | 1.80% | 19.08% |
| 收益風險比 | 0.13:1 | -0.19:1 | -0.20:1 | -0.13:1 | -- |
| 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 |
|---|---|---|
| 2024-05-24 | 1.0811 | -0.75% |
| 2024-05-17 | 1.0893 | 0.75% |
| 2024-05-10 | 1.0812 | 0.20% |
| 2024-04-30 | 1.0790 | 0.12% |
| 2024-04-26 | 1.0777 | -0.21% |
| 2024-04-19 | 1.0800 | -0.54% |
| 2024-04-12 | 1.0859 | 0.87% |
| 2024-04-03 | 1.0765 | 0.69% |
| 2024-03-29 | 1.0691 | -0.11% |
| 2024-03-22 | 1.0703 | -0.10% |
| 2024-03-15 | 1.0714 | 0.37% |
| 2024-03-08 | 1.0675 | 0.04% |
| 2024-03-01 | 1.0671 | -0.20% |
| 2024-02-23 | 1.0692 | 0.07% |
| 2024-02-08 | 1.0684 | 0.04% |
| 2024-02-02 | 1.0680 | -0.07% |
| 2024-01-26 | 1.0688 | 0.00% |
| 2024-01-19 | 1.0688 | -0.08% |
| 2024-01-12 | 1.0697 | -0.02% |
| 2024-01-05 | 1.0699 | -0.12% |
| 2023-12-29 | 1.0712 | 0.08% |
| 2023-12-22 | 1.0703 | -0.03% |
| 2023-12-15 | 1.0706 | -0.13% |
| 2023-12-08 | 1.0720 | -0.17% |
| 2023-12-01 | 1.0738 | 0.00% |
| 2023-11-24 | 1.0738 | -0.45% |
| 2023-11-17 | 1.0787 | 0.39% |
| 2023-11-10 | 1.0745 | 0.10% |
| 2023-11-03 | 1.0734 | 0.03% |
| 2023-10-27 | 1.0731 | -0.14% |
| 2023-10-20 | 1.0746 | -0.49% |
| 2023-10-13 | 1.0799 | 0.22% |
| 2023-09-28 | 1.0775 | 0.05% |
| 2023-09-22 | 1.0770 | -0.16% |
| 2023-09-15 | 1.0787 | 0.06% |
| 2023-09-08 | 1.0780 | -0.19% |
| 2023-09-01 | 1.0801 | 0.30% |
| 2023-08-25 | 1.0769 | -0.10% |
| 2023-08-18 | 1.0780 | -0.12% |
| 2023-08-11 | 1.0793 | -0.52% |
| 2023-08-04 | 1.0849 | -0.17% |
| 2023-07-28 | 1.0867 | 0.37% |
| 2023-07-21 | 1.0827 | -0.26% |
| 2023-07-14 | 1.0855 | 0.47% |
| 2023-07-07 | 1.0804 | 0.10% |
| 2023-06-30 | 1.0793 | 0.01% |
| 2023-06-21 | 1.0792 | -0.34% |
| 2023-06-16 | 1.0829 | 0.05% |
| 2023-06-09 | 1.0824 | 0.03% |
| 2023-06-02 | 1.0821 | 0.17% |
| 2023-05-26 | 1.0803 | -0.31% |
| 2023-05-19 | 1.0837 | -0.50% |
| 2023-05-12 | 1.0892 | -0.44% |
| 2023-05-05 | 1.0940 | 0.28% |
| 2023-04-28 | 1.0909 | 0.30% |
| 2023-04-21 | 1.0876 | -0.12% |
| 2023-04-14 | 1.0889 | 0.25% |
| 2023-04-07 | 1.0862 | 0.53% |
| 2023-03-31 | 1.0805 | -0.09% |
| 2023-03-24 | 1.0815 | -0.19% |
| 2023-03-17 | 1.0836 | 0.28% |
| 2023-03-10 | 1.0806 | -0.18% |
| 2023-03-03 | 1.0826 | 0.01% |
| 2023-02-24 | 1.0825 | 0.03% |
| 2023-02-17 | 1.0822 | -0.09% |
| 2023-02-10 | 1.0832 | -0.11% |
| 2023-02-03 | 1.0844 | -0.30% |
| 2023-01-20 | 1.0877 | 0.17% |
| 2023-01-13 | 1.0858 | -0.01% |
| 2023-01-06 | 1.0859 | -0.07% |
| 2022-12-30 | 1.0867 | 0.06% |
| 2022-12-23 | 1.0861 | -0.14% |
| 2022-12-16 | 1.0876 | -0.13% |
| 2022-12-09 | 1.0890 | 0.01% |
| 2022-12-02 | 1.0889 | 0.27% |
| 2022-11-25 | 1.0860 | -0.07% |
| 2022-11-18 | 1.0868 | -0.09% |
| 2022-11-11 | 1.0878 | -0.06% |
| 2022-11-04 | 1.0885 | -0.36% |
| 2022-10-28 | 1.0924 | 0.49% |
| 2022-10-21 | 1.0871 | -0.01% |
| 2022-10-14 | 1.0872 | -0.07% |
| 2022-09-30 | 1.0880 | 0.01% |
| 2022-09-23 | 1.0879 | -0.24% |
| 2022-09-16 | 1.0905 | 0.29% |
| 2022-09-09 | 1.0873 | 0.00% |
| 2022-09-02 | 1.0873 | -0.06% |
| 2022-08-26 | 1.0880 | -0.03% |
| 2022-08-19 | 1.0883 | 0.00% |
| 2022-08-12 | 1.0883 | -0.11% |
| 2022-08-05 | 1.0895 | 0.09% |
| 2022-07-29 | 1.0885 | 0.13% |
| 2022-07-22 | 1.0871 | -0.02% |
| 2022-07-15 | 1.0873 | -0.30% |
| 2022-07-08 | 1.0906 | -0.29% |
| 2022-07-01 | 1.0938 | 0.10% |
| 2022-06-24 | 1.0927 | -0.27% |
| 2022-06-17 | 1.0957 | -0.15% |
| 2022-06-10 | 1.0973 | 0.02% |
| 2022-06-02 | 1.0971 | 0.35% |
| 2022-05-27 | 1.0933 | 0.00% |
| 2022-05-20 | 1.0933 | -0.16% |
| 2022-05-13 | 1.0951 | -0.11% |
| 2022-05-06 | 1.0963 | -0.02% |
| 2022-04-29 | 1.0965 | -0.03% |
| 2022-04-22 | 1.0968 | 0.03% |
| 2022-04-15 | 1.0965 | -0.05% |
| 2022-04-08 | 1.0971 | -0.06% |
| 2022-04-01 | 1.0978 | -0.04% |
| 2022-03-25 | 1.0982 | -0.26% |
| 2022-03-18 | 1.1011 | -0.06% |
| 2022-03-11 | 1.1018 | -0.03% |
| 2022-03-04 | 1.1021 | -0.01% |
| 2022-02-25 | 1.1022 | 0.01% |
| 2022-02-18 | 1.1021 | -0.01% |
| 2022-02-11 | 1.1022 | -0.26% |
| 2022-01-28 | 1.1051 | 0.05% |
| 2022-01-21 | 1.1046 | -0.14% |
| 2022-01-14 | 1.1061 | -0.14% |
| 2022-01-07 | 1.1077 | -0.18% |
| 2021-12-31 | 1.1097 | 0.26% |
| 2021-12-24 | 1.1068 | -0.01% |
| 2021-12-17 | 1.1069 | 0.44% |
| 2021-12-10 | 1.1021 | 0.47% |
| 2021-12-03 | 1.0969 | -0.02% |
| 2021-11-30 | 1.0971 | 0.00% |
| 2021-11-26 | 1.0971 | 0.01% |
| 2021-11-19 | 1.0970 | -0.01% |
| 2021-11-12 | 1.0971 | -0.02% |
| 2021-11-05 | 1.0973 | -0.01% |
| 2021-10-29 | 1.0974 | -0.05% |
| 2021-10-22 | 1.0979 | -0.01% |
| 2021-10-15 | 1.0980 | 0.03% |
| 2021-10-08 | 1.0977 | 0.01% |
| 2021-09-30 | 1.0976 | 0.00% |
| 2021-09-24 | 1.0976 | 0.03% |
| 2021-09-17 | 1.0973 | -1.19% |
| 2021-09-10 | 1.1105 | 0.44% |
| 2021-09-03 | 1.1056 | -0.08% |
| 2021-08-27 | 1.1065 | -0.03% |
| 2021-08-20 | 1.1068 | -0.44% |
| 2021-08-13 | 1.1117 | 0.11% |
| 2021-08-06 | 1.1105 | -0.13% |
| 2021-07-30 | 1.1120 | -0.39% |
| 2021-07-23 | 1.1163 | 1.05% |
| 2021-07-16 | 1.1047 | -0.19% |
| 2021-07-09 | 1.1068 | 0.25% |
| 2021-07-02 | 1.1040 | -0.53% |
| 2021-06-25 | 1.1099 | 0.09% |
| 2021-06-18 | 1.1089 | -0.40% |
| 2021-06-11 | 1.1134 | -0.25% |
| 2021-06-04 | 1.1162 | -0.78% |
| 2021-05-28 | 1.1250 | 1.16% |
| 2021-05-21 | 1.1121 | -0.43% |
| 2021-05-14 | 1.1169 | 0.08% |
| 2021-05-07 | 1.1160 | 1.04% |
| 2021-04-30 | 1.1045 | -0.31% |
| 2021-04-23 | 1.1079 | -0.09% |
| 2021-04-16 | 1.1089 | 0.05% |
| 2021-04-09 | 1.1083 | 0.24% |
| 2021-04-02 | 1.1057 | -0.03% |
| 2021-03-26 | 1.1060 | -0.04% |
| 2021-03-19 | 1.1064 | -0.82% |
| 2021-03-12 | 1.1155 | 0.16% |
| 2021-03-05 | 1.1137 | 0.24% |
| 2021-02-26 | 1.1110 | -0.19% |
| 2021-02-19 | 1.1131 | 0.01% |
| 2021-02-10 | 1.1130 | 0.04% |
| 2021-02-05 | 1.1125 | -0.55% |
| 2021-01-29 | 1.1186 | -0.71% |
| 2021-01-22 | 1.1266 | 0.09% |
| 2021-01-15 | 1.1256 | -1.85% |
| 2021-01-08 | 1.1468 | -1.15% |
| 2021-01-07 | 1.1602 | 2.80% |
| 2021-01-06 | 1.1286 | 0.29% |
| 2021-01-05 | 1.1253 | 1.83% |
| 2021-01-04 | 1.1051 | 0.83% |
| 2020-12-31 | 1.0960 | 0.45% |
| 2020-12-30 | 1.0911 | -0.07% |
| 2020-12-29 | 1.0919 | -0.19% |
| 2020-12-28 | 1.0940 | -0.13% |
| 2020-12-25 | 1.0954 | -0.05% |
| 2020-12-24 | 1.0959 | -0.03% |
| 2020-12-23 | 1.0962 | 0.11% |
| 2020-12-22 | 1.0950 | -0.17% |
| 2020-12-21 | 1.0969 | 0.04% |
| 2020-12-18 | 1.0965 | 0.04% |
| 2020-12-17 | 1.0961 | 0.03% |
| 2020-12-16 | 1.0958 | 0.01% |
| 2020-12-15 | 1.0957 | 0.00% |
| 2020-12-14 | 1.0957 | 0.01% |
| 2020-12-11 | 1.0956 | 0.00% |
| 2020-12-10 | 1.0956 | 0.00% |
| 2020-12-09 | 1.0956 | -0.15% |
| 2020-12-08 | 1.0973 | -0.04% |
| 2020-12-07 | 1.0977 | -0.48% |
| 2020-12-04 | 1.1030 | 0.02% |
| 2020-12-03 | 1.1028 | -0.15% |
| 2020-12-02 | 1.1045 | -0.12% |
| 2020-12-01 | 1.1058 | 0.02% |
| 2020-11-30 | 1.1056 | -0.39% |
| 2020-11-27 | 1.1099 | -0.02% |
| 2020-11-26 | 1.1101 | -0.03% |
| 2020-11-25 | 1.1104 | -0.13% |
| 2020-11-24 | 1.1119 | -0.75% |
| 2020-11-23 | 1.1203 | 0.13% |
| 2020-11-20 | 1.1188 | -0.07% |
| 2020-11-19 | 1.1196 | 0.01% |
| 2020-11-18 | 1.1195 | -0.11% |
| 2020-11-17 | 1.1207 | -0.02% |
| 2020-11-16 | 1.1209 | 0.02% |
| 2020-11-13 | 1.1207 | 0.02% |
| 2020-11-12 | 1.1205 | 0.04% |
| 2020-11-11 | 1.1201 | -0.69% |
| 2020-11-10 | 1.1279 | -0.98% |
| 2020-11-09 | 1.1391 | 0.35% |
| 2020-11-06 | 1.1351 | -0.40% |
| 2020-11-05 | 1.1397 | 0.00% |
| 2020-11-04 | 1.1397 | 0.00% |
| 2020-11-03 | 1.1397 | 0.01% |
| 2020-11-02 | 1.1396 | -0.01% |
| 2020-10-30 | 1.1397 | 0.01% |
| 2020-10-29 | 1.1396 | 0.00% |
| 2020-10-28 | 1.1396 | 0.00% |
| 2020-10-27 | 1.1396 | -0.03% |
| 2020-10-26 | 1.1399 | -0.01% |
| 2020-10-23 | 1.1400 | -0.11% |
| 2020-10-22 | 1.1413 | 0.00% |
| 2020-10-21 | 1.1413 | 0.00% |
| 2020-10-20 | 1.1413 | 0.00% |
| 2020-10-19 | 1.1413 | -0.02% |
| 2020-10-16 | 1.1415 | 0.00% |
| 2020-10-15 | 1.1415 | 0.00% |
| 2020-10-14 | 1.1415 | -0.17% |
| 2020-10-13 | 1.1434 | 0.05% |
| 2020-10-12 | 1.1428 | 0.17% |
| 2020-10-09 | 1.1409 | 0.12% |
| 2020-09-30 | 1.1395 | 0.02% |
| 2020-09-29 | 1.1393 | 0.00% |
| 2020-09-28 | 1.1393 | 0.02% |
| 2020-09-25 | 1.1391 | -0.03% |
| 2020-09-24 | 1.1394 | -0.04% |
| 2020-09-23 | 1.1398 | 0.00% |
| 2020-09-22 | 1.1398 | -0.12% |
| 2020-09-21 | 1.1412 | 0.01% |
| 2020-09-18 | 1.1411 | -0.02% |
| 2020-09-17 | 1.1413 | 0.00% |
| 2020-09-16 | 1.1413 | -0.02% |
| 2020-09-15 | 1.1415 | 0.06% |
| 2020-09-14 | 1.1408 | 0.01% |
| 2020-09-11 | 1.1407 | -0.01% |
| 2020-09-10 | 1.1408 | -0.18% |
| 2020-09-09 | 1.1428 | -0.49% |
| 2020-09-08 | 1.1484 | 0.19% |
| 2020-09-07 | 1.1462 | -0.11% |
| 2020-09-04 | 1.1475 | -0.17% |
| 2020-09-03 | 1.1495 | -0.30% |
| 2020-09-02 | 1.1530 | -0.01% |
| 2020-09-01 | 1.1531 | 0.02% |
| 2020-08-31 | 1.1529 | -0.32% |
| 2020-08-28 | 1.1566 | -0.02% |
| 2020-08-27 | 1.1568 | 0.06% |
| 2020-08-26 | 1.1561 | -0.19% |
| 2020-08-25 | 1.1583 | -0.11% |
| 2020-08-24 | 1.1596 | 0.25% |
| 2020-08-21 | 1.1567 | -0.02% |
| 2020-08-20 | 1.1569 | -0.28% |
| 2020-08-19 | 1.1602 | -0.45% |
| 2020-08-18 | 1.1654 | -0.23% |
| 2020-08-17 | 1.1681 | 0.05% |
| 2020-08-14 | 1.1675 | 0.05% |
| 2020-08-13 | 1.1669 | 0.00% |
| 2020-08-12 | 1.1669 | -0.15% |
| 2020-08-11 | 1.1687 | -0.43% |
| 2020-08-10 | 1.1737 | -0.33% |
| 2020-08-07 | 1.1776 | -0.19% |
| 2020-08-06 | 1.1799 | -0.18% |
| 2020-08-05 | 1.1820 | 0.03% |
| 2020-08-04 | 1.1817 | -0.51% |
| 2020-08-03 | 1.1877 | 0.38% |
| 2020-07-31 | 1.1832 | -0.01% |
| 2020-07-30 | 1.1833 | 0.06% |
| 2020-07-29 | 1.1826 | 0.50% |
| 2020-07-28 | 1.1767 | 0.00% |
| 2020-07-27 | 1.1767 | 0.01% |
| 2020-07-24 | 1.1766 | -0.14% |
| 2020-07-23 | 1.1783 | -0.01% |
| 2020-07-22 | 1.1784 | 0.00% |
| 2020-07-21 | 1.1784 | 0.00% |
| 2020-07-20 | 1.1784 | -0.03% |
| 2020-07-17 | 1.1788 | -0.14% |
| 2020-07-16 | 1.1804 | -0.87% |
| 2020-07-15 | 1.1908 | -4.11% |
| 2020-07-13 | 1.2418 | 0.89% |
| 2020-07-10 | 1.2309 | -0.88% |
| 2020-07-09 | 1.2418 | 2.85% |
| 2020-07-08 | 1.2074 | 3.09% |
| 2020-07-07 | 1.1712 | 1.34% |
| 2020-07-06 | 1.1557 | 6.67% |
| 2020-07-03 | 1.0834 | 2.16% |
| 2020-07-02 | 1.0605 | 2.35% |
| 2020-07-01 | 1.0361 | 0.65% |
| 2020-06-30 | 1.0294 | 2.30% |
| 2020-06-29 | 1.0063 | -4.13% |
| 2020-06-24 | 1.0496 | 3.78% |
| 2020-06-23 | 1.0114 | 0.22% |
| 2020-06-22 | 1.0092 | 0.53% |
| 2020-06-19 | 1.0039 | 1.19% |
| 2020-06-18 | 0.9921 | 0.05% |
| 2020-06-17 | 0.9916 | 0.00% |
| 2020-06-16 | 0.9916 | 0.01% |
| 2020-06-15 | 0.9915 | -0.01% |
| 2020-06-12 | 0.9916 | -0.89% |
| 2020-06-11 | 1.0005 | -0.17% |
| 2020-06-10 | 1.0022 | -0.07% |
| 2020-06-09 | 1.0029 | 0.35% |
| 2020-06-08 | 0.9994 | -0.73% |
| 2020-06-05 | 1.0067 | -0.02% |
| 2020-06-04 | 1.0069 | 0.22% |
| 2020-06-03 | 1.0047 | 0.01% |
| 2020-06-02 | 1.0046 | 0.16% |
| 2020-06-01 | 1.0030 | 0.42% |
| 2020-05-29 | 0.9988 | -0.04% |
| 2020-05-28 | 0.9992 | -0.04% |
| 2020-05-27 | 0.9996 | 0.01% |
| 2020-05-26 | 0.9995 | 0.01% |
| 2020-05-25 | 0.9994 | 0.00% |
| 2020-05-22 | 0.9994 | -0.01% |
| 2020-05-21 | 0.9995 | -0.39% |
| 2020-05-20 | 1.0034 | -0.55% |
| 2020-05-19 | 1.0089 | 0.59% |
| 2020-05-18 | 1.0030 | -1.64% |
| 2020-05-15 | 1.0197 | 0.32% |
| 2020-05-14 | 1.0164 | -0.57% |
| 2020-05-13 | 1.0222 | 0.30% |
| 2020-05-12 | 1.0191 | -0.56% |
| 2020-05-11 | 1.0248 | -0.54% |
| 2020-05-08 | 1.0304 | 0.92% |
| 2020-05-07 | 1.0210 | -0.44% |
| 2020-05-06 | 1.0255 | 0.84% |
| 2020-04-30 | 1.0170 | 0.30% |
| 2020-04-29 | 1.0140 | 0.00% |
| 2020-04-28 | 1.0140 | 0.00% |
| 2020-04-27 | 1.0140 | 0.00% |
| 2020-04-24 | 1.0140 | -0.03% |
| 2020-04-23 | 1.0143 | -0.02% |
| 2020-04-22 | 1.0145 | -0.07% |
| 2020-04-21 | 1.0152 | 0.00% |
| 2020-04-20 | 1.0152 | -0.06% |
| 2020-04-17 | 1.0158 | 0.00% |
| 2020-04-16 | 1.0158 | -0.06% |
| 2020-04-15 | 1.0164 | 0.00% |
| 2020-04-14 | 1.0164 | 0.00% |
| 2020-04-13 | 1.0164 | -0.17% |
| 2020-04-10 | 1.0181 | -0.20% |
| 2020-04-09 | 1.0201 | -0.10% |
| 2020-04-08 | 1.0211 | -0.14% |
| 2020-04-07 | 1.0225 | 0.01% |
| 2020-04-03 | 1.0224 | 0.02% |
| 2020-04-02 | 1.0222 | 0.00% |
| 2020-04-01 | 1.0222 | -0.01% |
| 2020-03-31 | 1.0223 | -0.08% |
| 2020-03-30 | 1.0231 | -0.13% |
| 2020-03-27 | 1.0244 | -0.11% |
| 2020-03-26 | 1.0255 | -0.16% |
| 2020-03-25 | 1.0271 | -0.12% |
| 2020-03-24 | 1.0283 | -0.02% |
| 2020-03-23 | 1.0285 | -0.37% |
| 2020-03-20 | 1.0323 | -0.17% |
| 2020-03-19 | 1.0341 | 0.03% |
| 2020-03-18 | 1.0338 | -0.27% |
| 2020-03-17 | 1.0366 | 0.05% |
| 2020-03-16 | 1.0361 | -0.30% |
| 2020-03-13 | 1.0392 | -0.72% |
| 2020-03-12 | 1.0467 | -0.41% |
| 2020-03-11 | 1.0510 | -0.67% |
| 2020-03-10 | 1.0581 | 0.43% |
| 2020-03-09 | 1.0536 | -0.92% |
| 2020-03-06 | 1.0634 | -0.53% |
| 2020-03-05 | 1.0691 | 0.31% |
| 2020-03-04 | 1.0658 | -0.40% |
| 2020-03-03 | 1.0701 | -0.37% |
| 2020-03-02 | 1.0741 | 0.74% |
| 2020-02-28 | 1.0662 | -1.63% |
| 2020-02-27 | 1.0839 | -0.76% |
| 2020-02-26 | 1.0922 | -3.59% |
| 2020-02-25 | 1.1329 | -0.11% |
| 2020-02-24 | 1.1341 | 2.45% |
| 2020-02-21 | 1.1070 | 1.36% |
| 2020-02-20 | 1.0922 | 1.63% |
| 2020-02-19 | 1.0747 | -0.73% |
| 2020-02-18 | 1.0826 | 0.46% |
| 2020-02-17 | 1.0776 | 2.37% |
| 2020-02-14 | 1.0527 | 0.13% |
| 2020-02-13 | 1.0513 | -0.98% |
| 2020-02-12 | 1.0617 | 0.21% |
| 2020-02-11 | 1.0595 | -0.09% |
| 2020-02-10 | 1.0605 | -0.01% |
| 2020-02-07 | 1.0606 | 0.78% |
| 2020-02-06 | 1.0524 | 0.98% |
| 2020-02-05 | 1.0422 | 0.30% |
| 2020-02-04 | 1.0391 | -0.02% |
| 2020-02-03 | 1.0393 | -4.11% |
| 2020-01-31 | 1.0838 | -0.01% |
| 2020-01-23 | 1.0839 | -2.32% |
| 2020-01-22 | 1.1097 | -0.07% |
| 2020-01-21 | 1.1105 | -1.44% |
| 2020-01-20 | 1.1267 | 1.77% |
| 2020-01-17 | 1.1071 | -0.27% |
| 2020-01-16 | 1.1101 | -0.26% |
| 2020-01-15 | 1.1130 | -0.65% |
| 2020-01-14 | 1.1203 | -0.49% |
| 2020-01-13 | 1.1258 | 1.63% |
| 2020-01-10 | 1.1077 | -1.05% |
| 2020-01-09 | 1.1195 | 1.81% |
| 2020-01-08 | 1.0996 | -1.87% |
| 2020-01-07 | 1.1205 | 1.77% |
| 2020-01-06 | 1.1010 | 0.26% |
| 2020-01-03 | 1.0981 | -0.20% |
| 2020-01-02 | 1.1003 | 2.34% |
| 2019-12-31 | 1.0751 | 0.44% |
| 2019-12-30 | 1.0704 | 0.97% |
| 2019-12-27 | 1.0601 | -1.66% |
| 2019-12-26 | 1.0780 | 0.06% |
| 2019-12-25 | 1.0773 | -0.09% |
| 2019-12-24 | 1.0783 | 0.75% |
| 2019-12-23 | 1.0703 | -1.99% |
| 2019-12-20 | 1.0920 | -1.15% |
| 2019-12-19 | 1.1047 | -0.29% |
| 2019-12-18 | 1.1079 | -0.54% |
| 2019-12-17 | 1.1139 | 2.21% |
| 2019-12-16 | 1.0898 | 1.39% |
| 2019-12-13 | 1.0749 | 0.70% |
| 2019-12-12 | 1.0674 | -0.07% |
| 2019-12-11 | 1.0681 | -0.44% |
| 2019-12-10 | 1.0728 | 0.52% |
| 2019-12-09 | 1.0672 | -0.04% |
| 2019-12-06 | 1.0676 | 0.33% |
| 2019-12-05 | 1.0641 | 0.28% |
| 2019-12-04 | 1.0611 | 0.00% |
| 2019-12-03 | 1.0611 | 0.00% |
| 2019-12-02 | 1.0611 | 0.01% |
| 2019-11-29 | 1.0610 | -0.11% |
| 2019-11-28 | 1.0622 | 0.00% |
| 2019-11-27 | 1.0622 | -0.02% |
| 2019-11-26 | 1.0624 | 0.00% |
| 2019-11-25 | 1.0624 | -0.06% |
| 2019-11-22 | 1.0630 | -0.32% |
| 2019-11-21 | 1.0664 | -0.08% |
| 2019-11-20 | 1.0673 | -0.19% |
| 2019-11-19 | 1.0693 | 0.05% |
| 2019-11-18 | 1.0688 | 0.29% |
| 2019-11-15 | 1.0657 | -0.02% |
| 2019-11-14 | 1.0659 | 0.02% |
| 2019-11-13 | 1.0657 | 0.01% |
| 2019-11-12 | 1.0656 | -0.09% |
| 2019-11-11 | 1.0666 | -0.40% |
| 2019-11-08 | 1.0709 | -0.08% |
| 2019-11-07 | 1.0718 | 0.22% |
| 2019-11-06 | 1.0695 | -0.15% |
| 2019-11-05 | 1.0711 | -0.23% |
| 2019-11-04 | 1.0736 | 0.03% |
| 2019-11-01 | 1.0733 | 0.15% |
| 2019-10-31 | 1.0717 | -0.20% |
| 2019-10-30 | 1.0738 | -0.29% |
| 2019-10-29 | 1.0769 | -0.39% |
| 2019-10-28 | 1.0811 | 0.16% |
| 2019-10-25 | 1.0794 | -0.11% |
| 2019-10-24 | 1.0806 | -0.34% |
| 2019-10-23 | 1.0843 | -0.29% |
| 2019-10-22 | 1.0874 | 0.05% |
| 2019-10-21 | 1.0869 | -0.79% |
| 2019-10-18 | 1.0955 | 0.05% |
| 2019-10-17 | 1.0950 | -0.27% |
| 2019-10-16 | 1.0980 | -0.15% |
| 2019-10-15 | 1.0996 | -0.13% |
| 2019-10-14 | 1.1010 | 0.11% |
| 2019-10-11 | 1.0998 | -0.06% |
| 2019-10-10 | 1.1005 | 0.05% |
| 2019-10-09 | 1.1000 | -0.27% |
| 2019-10-08 | 1.1030 | -0.42% |
| 2019-09-30 | 1.1076 | -0.07% |
| 2019-09-27 | 1.1084 | 0.23% |
| 2019-09-26 | 1.1059 | -0.75% |
| 2019-09-25 | 1.1143 | -0.73% |
| 2019-09-24 | 1.1225 | 0.38% |
| 2019-09-23 | 1.1182 | -0.55% |
| 2019-09-20 | 1.1244 | 0.14% |
| 2019-09-19 | 1.1228 | 0.30% |
| 2019-09-18 | 1.1194 | 0.04% |
| 2019-09-17 | 1.1189 | -0.98% |
| 2019-09-16 | 1.1300 | -0.11% |
| 2019-09-12 | 1.1312 | 0.61% |
| 2019-09-11 | 1.1243 | -0.75% |
| 2019-09-10 | 1.1328 | -0.42% |
| 2019-09-09 | 1.1376 | 1.44% |
| 2019-09-06 | 1.1214 | 0.32% |
| 2019-09-05 | 1.1178 | 1.26% |
| 2019-09-04 | 1.1039 | 0.37% |
| 2019-09-03 | 1.0998 | 0.17% |
| 2019-09-02 | 1.0979 | 0.89% |
| 2019-08-30 | 1.0882 | 0.12% |
| 2019-08-29 | 1.0869 | 0.15% |
| 2019-08-28 | 1.0853 | 0.05% |
| 2019-08-27 | 1.0848 | 0.57% |
| 2019-08-26 | 1.0787 | -0.51% |
| 2019-08-23 | 1.0842 | 0.28% |
| 2019-08-22 | 1.0812 | -0.12% |
| 2019-08-21 | 1.0825 | -0.47% |
| 2019-08-20 | 1.0876 | -0.08% |
| 2019-08-19 | 1.0885 | 0.59% |
| 2019-08-16 | 1.0821 | -0.06% |
| 2019-08-15 | 1.0828 | 0.03% |
| 2019-08-14 | 1.0825 | -0.11% |
| 2019-08-13 | 1.0837 | -0.17% |
| 2019-08-12 | 1.0855 | 0.05% |
| 2019-08-09 | 1.0850 | 0.32% |
| 2019-08-08 | 1.0815 | -0.06% |
| 2019-08-07 | 1.0821 | 0.17% |
| 2019-08-06 | 1.0803 | 0.09% |
| 2019-08-05 | 1.0793 | 0.09% |
| 2019-08-02 | 1.0783 | -0.53% |
| 2019-08-01 | 1.0840 | -0.20% |
| 2019-07-31 | 1.0862 | -0.39% |
| 2019-07-30 | 1.0905 | 0.03% |
| 2019-07-29 | 1.0902 | -0.27% |
| 2019-07-26 | 1.0931 | -0.12% |
| 2019-07-25 | 1.0944 | 0.16% |
| 2019-07-24 | 1.0927 | 0.07% |
| 2019-07-23 | 1.0919 | 0.01% |
| 2019-07-22 | 1.0918 | -0.05% |
| 2019-07-19 | 1.0924 | 0.02% |
| 2019-07-18 | 1.0922 | -0.05% |
| 2019-07-17 | 1.0928 | 0.03% |
| 2019-07-16 | 1.0925 | -0.01% |
| 2019-07-15 | 1.0926 | -0.01% |
| 2019-07-12 | 1.0927 | -0.06% |
| 2019-07-11 | 1.0934 | 0.01% |
| 2019-07-10 | 1.0933 | 0.00% |
| 2019-07-09 | 1.0933 | 0.00% |
| 2019-07-08 | 1.0933 | -0.86% |
| 2019-07-05 | 1.1028 | 0.23% |
| 2019-07-04 | 1.1003 | -0.83% |
| 2019-07-03 | 1.1095 | -1.20% |
| 2019-07-02 | 1.1230 | -0.33% |
| 2019-07-01 | 1.1267 | 1.75% |
| 2019-06-28 | 1.1073 | 0.19% |
| 2019-06-27 | 1.1052 | -0.14% |
| 2019-06-26 | 1.1068 | 0.04% |
| 2019-06-25 | 1.1064 | -0.27% |
| 2019-06-24 | 1.1094 | 0.02% |
| 2019-06-21 | 1.1092 | 0.38% |
| 2019-06-20 | 1.1050 | 0.26% |
| 2019-06-19 | 1.1021 | 0.18% |
| 2019-06-18 | 1.1001 | -0.04% |
| 2019-06-17 | 1.1005 | -0.18% |
| 2019-06-14 | 1.1025 | -0.24% |
| 2019-06-13 | 1.1051 | 0.08% |
| 2019-06-12 | 1.1042 | -0.03% |
| 2019-06-11 | 1.1045 | 0.10% |
| 2019-06-10 | 1.1034 | -0.08% |
| 2019-06-06 | 1.1043 | -0.09% |
| 2019-06-05 | 1.1053 | -0.14% |
| 2019-06-04 | 1.1069 | -0.13% |
| 2019-06-03 | 1.1083 | -0.01% |
| 2019-05-31 | 1.1084 | -0.10% |
| 2019-05-30 | 1.1095 | 0.04% |
| 2019-05-29 | 1.1091 | -0.13% |
| 2019-05-28 | 1.1105 | 0.01% |
| 2019-05-27 | 1.1104 | -0.06% |
| 2019-05-24 | 1.1111 | 0.05% |
| 2019-05-23 | 1.1106 | -0.19% |
| 2019-05-22 | 1.1127 | -0.05% |
| 2019-05-21 | 1.1133 | -0.03% |
| 2019-05-20 | 1.1136 | -0.12% |
| 2019-05-17 | 1.1149 | -0.33% |
| 2019-05-16 | 1.1186 | 0.02% |
| 2019-05-15 | 1.1184 | 0.22% |
| 2019-05-14 | 1.1159 | -0.12% |
| 2019-05-13 | 1.1172 | -0.16% |
| 2019-05-10 | 1.1190 | 0.14% |
| 2019-05-09 | 1.1174 | 0.00% |
| 2019-05-08 | 1.1174 | -0.06% |
| 2019-05-07 | 1.1181 | 0.11% |
| 2019-05-06 | 1.1169 | -0.26% |
| 2019-04-30 | 1.1198 | -0.05% |
| 2019-04-29 | 1.1204 | -0.23% |
| 2019-04-26 | 1.1230 | -0.09% |
| 2019-04-25 | 1.1240 | -0.28% |
| 2019-04-24 | 1.1271 | 0.08% |
| 2019-04-23 | 1.1262 | -0.76% |
| 2019-04-22 | 1.1348 | -0.92% |
| 2019-04-19 | 1.1453 | 0.07% |
| 2019-04-18 | 1.1445 | -0.63% |
| 2019-04-17 | 1.1517 | -0.54% |
| 2019-04-16 | 1.1579 | 0.29% |
| 2019-04-15 | 1.1546 | -0.04% |
| 2019-04-12 | 1.1551 | -0.21% |
| 2019-04-11 | 1.1575 | -0.27% |
| 2019-04-10 | 1.1606 | -0.82% |
| 2019-04-09 | 1.1702 | -0.88% |
| 2019-04-08 | 1.1806 | -1.62% |
| 2019-04-04 | 1.2001 | 0.46% |
| 2019-04-03 | 1.1946 | 1.23% |
| 2019-04-02 | 1.1801 | -0.20% |
| 2019-04-01 | 1.1825 | 2.81% |
| 2019-03-29 | 1.1502 | 0.90% |
| 2019-03-28 | 1.1399 | -0.55% |
| 2019-03-27 | 1.1462 | -0.43% |
| 2019-03-26 | 1.1512 | -1.42% |
| 2019-03-25 | 1.1678 | -0.92% |
| 2019-03-22 | 1.1786 | 0.14% |
| 2019-03-21 | 1.1770 | 0.14% |
| 2019-03-20 | 1.1754 | -0.71% |
| 2019-03-19 | 1.1838 | -0.27% |
| 2019-03-18 | 1.1870 | 1.67% |
| 2019-03-15 | 1.1675 | 0.82% |
| 2019-03-14 | 1.1580 | -1.55% |
| 2019-03-13 | 1.1762 | -2.60% |
| 2019-03-12 | 1.2076 | 1.95% |
| 2019-03-11 | 1.1845 | 1.55% |
| 2019-03-08 | 1.1664 | -3.02% |
| 2019-03-07 | 1.2027 | 0.83% |
| 2019-03-06 | 1.1928 | 0.14% |
| 2019-03-05 | 1.1911 | -0.13% |
| 2019-03-04 | 1.1926 | 2.14% |
| 2019-03-01 | 1.1676 | 0.47% |
| 2019-02-28 | 1.1621 | -3.20% |
| 2019-02-27 | 1.2005 | -0.86% |
| 2019-02-26 | 1.2109 | -1.18% |
| 2019-02-25 | 1.2253 | 13.90% |
| 2019-02-22 | 1.0758 | 3.77% |
| 2019-02-21 | 1.0367 | -0.16% |
| 2019-02-20 | 1.0384 | -0.36% |
| 2019-02-19 | 1.0421 | -0.33% |
| 2019-02-18 | 1.0456 | 3.34% |
| 2019-02-15 | 1.0118 | -1.84% |
| 2019-02-14 | 1.0308 | 0.41% |
| 2019-02-13 | 1.0266 | 2.60% |
| 2019-02-12 | 1.0006 | 0.55% |
| 2019-02-11 | 0.9951 | 1.64% |
| 2019-02-01 | 0.9790 | 0.25% |
| 2019-01-31 | 0.9766 | -0.18% |
| 2019-01-30 | 0.9784 | 0.05% |
| 2019-01-29 | 0.9779 | -0.25% |
| 2019-01-28 | 0.9804 | 0.04% |
| 2019-01-25 | 0.9800 | 0.14% |
| 2019-01-24 | 0.9786 | 0.18% |
| 2019-01-23 | 0.9768 | -0.05% |
| 2019-01-22 | 0.9773 | -0.23% |
| 2019-01-21 | 0.9796 | 0.10% |
| 2019-01-18 | 0.9786 | 0.04% |
| 2019-01-17 | 0.9782 | 0.01% |
| 2019-01-16 | 0.9781 | -0.08% |
| 2019-01-15 | 0.9789 | -0.12% |
| 2019-01-14 | 0.9801 | -0.05% |
| 2019-01-11 | 0.9806 | 0.02% |
| 2019-01-10 | 0.9804 | -0.16% |
| 2019-01-09 | 0.9820 | -0.19% |
| 2019-01-08 | 0.9839 | 0.00% |
| 2019-01-07 | 0.9839 | 0.11% |
| 2019-01-04 | 0.9828 | -0.01% |
| 2019-01-03 | 0.9829 | 0.00% |
| 2019-01-02 | 0.9829 | -0.05% |
| 2018-12-31 | 0.9834 | 0.02% |
| 2018-12-28 | 0.9832 | 0.00% |
| 2018-12-27 | 0.9832 | -0.01% |
| 2018-12-26 | 0.9833 | 0.00% |
| 2018-12-25 | 0.9833 | -0.12% |
| 2018-12-24 | 0.9845 | -0.09% |
| 2018-12-21 | 0.9854 | 0.13% |
| 2018-12-20 | 0.9841 | 0.17% |
| 2018-12-19 | 0.9824 | -0.02% |
| 2018-12-18 | 0.9826 | -0.04% |
| 2018-12-17 | 0.9830 | -0.04% |
| 2018-12-14 | 0.9834 | -0.06% |
| 2018-12-13 | 0.9840 | 0.07% |
| 2018-12-12 | 0.9833 | -0.01% |
| 2018-12-11 | 0.9834 | 0.00% |
| 2018-12-10 | 0.9834 | -0.01% |
| 2018-12-07 | 0.9835 | -0.02% |
| 2018-12-06 | 0.9837 | -0.11% |
| 2018-12-05 | 0.9848 | -0.02% |
| 2018-12-04 | 0.9850 | -0.01% |
| 2018-12-03 | 0.9851 | 0.00% |
| 2018-11-30 | 0.9851 | 0.01% |
| 2018-11-29 | 0.9850 | -0.01% |
| 2018-11-28 | 0.9851 | -0.03% |
| 2018-11-27 | 0.9854 | -0.04% |
| 2018-11-26 | 0.9858 | -0.01% |
| 2018-11-23 | 0.9859 | 0.05% |
| 2018-11-22 | 0.9854 | -0.06% |
| 2018-11-21 | 0.9860 | 0.05% |
| 2018-11-20 | 0.9855 | -0.48% |
| 2018-11-19 | 0.9903 | 0.16% |
| 2018-11-16 | 0.9887 | 0.16% |
| 2018-11-15 | 0.9871 | 0.08% |
| 2018-11-14 | 0.9863 | -0.14% |
| 2018-11-13 | 0.9877 | 0.02% |
| 2018-11-12 | 0.9875 | 0.04% |
| 2018-11-09 | 0.9871 | -0.11% |
| 2018-11-08 | 0.9882 | -0.05% |
| 2018-11-07 | 0.9887 | -0.02% |
| 2018-11-06 | 0.9889 | -0.09% |
| 2018-11-05 | 0.9898 | -0.06% |
| 2018-11-02 | 0.9904 | 0.10% |
| 2018-11-01 | 0.9894 | -0.05% |
| 2018-10-31 | 0.9899 | -0.03% |
| 2018-10-30 | 0.9902 | 0.03% |
| 2018-10-29 | 0.9899 | -0.04% |
| 2018-10-26 | 0.9903 | -0.06% |
| 2018-10-25 | 0.9909 | -0.04% |
| 2018-10-24 | 0.9913 | -0.02% |
| 2018-10-23 | 0.9915 | -0.06% |
| 2018-10-22 | 0.9921 | -0.16% |
| 2018-10-19 | 0.9937 | -0.15% |
| 2018-10-18 | 0.9952 | 0.00% |
| 2018-10-17 | 0.9952 | 0.00% |
| 2018-10-16 | 0.9952 | -0.02% |
| 2018-10-15 | 0.9954 | 0.01% |
| 2018-10-12 | 0.9953 | 0.02% |
| 2018-10-11 | 0.9951 | -0.04% |
| 2018-10-10 | 0.9955 | 0.02% |
| 2018-10-09 | 0.9953 | -0.09% |
| 2018-10-08 | 0.9962 | -0.33% |
| 2018-09-28 | 0.9995 | 0.12% |
| 2018-09-27 | 0.9983 | -0.17% |
| 2018-09-26 | 1.0000 | -0.07% |
| 2018-09-25 | 1.0007 | -0.08% |
| 2018-09-21 | 1.0015 | 0.16% |
| 2018-09-20 | 0.9999 | 0.00% |
| 2018-09-19 | 0.9999 | 0.02% |
| 2018-09-18 | 0.9997 | -0.03% |
| 2018-09-17 | 1.0000 | -0.02% |
| 2018-09-14 | 1.0002 | -0.05% |
| 2018-09-13 | 1.0007 | 0.01% |
| 2018-09-12 | 1.0006 | 0.13% |
| 2018-09-11 | 0.9993 | -0.03% |
| 2018-09-10 | 0.9996 | 0.00% |
| 2018-09-07 | 0.9996 | 0.01% |
| 2018-09-06 | 0.9995 | -0.10% |
| 2018-09-05 | 1.0005 | -0.13% |
| 2018-09-04 | 1.0018 | 0.01% |
| 2018-09-03 | 1.0017 | 0.05% |
| 2018-08-31 | 1.0012 | -0.01% |
| 2018-08-30 | 1.0013 | -0.03% |
| 2018-08-29 | 1.0016 | -0.07% |
| 2018-08-28 | 1.0023 | -0.05% |
| 2018-08-27 | 1.0028 | 0.01% |
| 2018-08-24 | 1.0027 | 0.01% |
| 2018-08-23 | 1.0026 | 0.01% |
| 2018-08-22 | 1.0025 | -0.03% |
| 2018-08-21 | 1.0028 | 0.00% |
| 2018-08-20 | 1.0028 | -0.04% |
| 2018-08-17 | 1.0032 | 0.05% |
| 2018-08-16 | 1.0027 | -0.05% |
| 2018-08-15 | 1.0032 | -0.06% |
| 2018-08-14 | 1.0038 | 0.08% |
| 2018-08-13 | 1.0030 | -0.04% |
| 2018-08-10 | 1.0034 | -0.05% |
| 2018-08-09 | 1.0039 | -0.03% |
| 2018-08-08 | 1.0042 | 0.05% |
| 2018-08-07 | 1.0037 | -0.01% |
| 2018-08-06 | 1.0038 | -0.01% |
| 2018-08-03 | 1.0039 | 0.06% |
| 2018-08-02 | 1.0033 | 0.02% |
| 2018-08-01 | 1.0031 | -0.05% |
| 2018-07-31 | 1.0036 | -0.02% |
| 2018-07-30 | 1.0038 | 0.03% |
| 2018-07-27 | 1.0035 | 0.03% |
| 2018-07-26 | 1.0032 | -0.25% |
| 2018-07-25 | 1.0057 | -0.06% |
| 2018-07-24 | 1.0063 | 0.04% |
| 2018-07-23 | 1.0059 | 0.06% |
| 2018-07-20 | 1.0053 | 0.02% |
| 2018-07-19 | 1.0051 | -0.01% |
| 2018-07-18 | 1.0052 | 0.00% |
| 2018-07-17 | 1.0052 | 0.00% |
| 2018-07-16 | 1.0052 | 0.01% |
| 2018-07-13 | 1.0051 | 0.00% |
| 2018-07-12 | 1.0051 | 0.01% |
| 2018-07-11 | 1.0050 | 0.00% |
| 2018-07-10 | 1.0050 | 0.00% |
| 2018-07-09 | 1.0050 | -0.16% |
| 2018-07-06 | 1.0066 | -0.08% |
| 2018-07-05 | 1.0074 | 0.04% |
| 2018-07-04 | 1.0070 | 0.06% |
| 2018-07-03 | 1.0064 | -0.02% |
| 2018-07-02 | 1.0066 | 0.23% |
| 2018-06-29 | 1.0043 | -0.31% |
| 2018-06-28 | 1.0074 | 0.04% |
| 2018-06-27 | 1.0070 | 0.17% |
| 2018-06-26 | 1.0053 | 0.04% |
| 2018-06-25 | 1.0049 | 0.11% |
| 2018-06-22 | 1.0038 | -0.08% |
| 2018-06-21 | 1.0046 | 0.20% |
| 2018-06-20 | 1.0026 | -0.16% |
| 2018-06-19 | 1.0042 | 0.61% |
| 2018-06-15 | 0.9981 | -0.03% |
| 2018-06-14 | 0.9984 | 0.01% |
| 2018-06-13 | 0.9983 | -0.02% |
| 2018-06-12 | 0.9985 | 0.02% |
| 2018-06-11 | 0.9983 | 0.00% |
| 2018-06-08 | 0.9983 | -0.03% |
| 2018-06-07 | 0.9986 | -0.06% |
| 2018-06-06 | 0.9992 | -0.01% |
| 2018-06-05 | 0.9993 | -0.01% |
| 2018-06-04 | 0.9994 | 0.02% |
| 2018-06-01 | 0.9992 | 0.00% |
| 2018-05-31 | 0.9992 | 0.02% |
| 2018-05-30 | 0.9990 | 0.01% |
| 2018-05-29 | 0.9989 | 0.00% |
| 2018-05-28 | 0.9989 | -0.01% |
| 2018-05-25 | 0.9990 | 0.00% |
| 2018-05-24 | 0.9990 | -0.10% |
| 2018-05-23 | 1.0000 | -0.10% |
| 2018-05-22 | 1.0010 | -0.03% |
| 2018-05-21 | 1.0013 | 0.09% |
| 2018-05-18 | 1.0004 | -0.01% |
| 2018-05-17 | 1.0005 | -0.07% |
| 2018-05-16 | 1.0012 | -0.03% |
| 2018-05-15 | 1.0015 | 0.11% |
| 2018-05-14 | 1.0004 | -0.16% |
| 2018-05-11 | 1.0020 | -0.14% |
| 2018-05-10 | 1.0034 | -0.03% |
| 2018-05-09 | 1.0037 | -0.02% |
| 2018-05-08 | 1.0039 | 0.15% |
| 2018-05-07 | 1.0024 | 0.10% |
| 2018-05-04 | 1.0014 | 0.03% |
| 2018-05-03 | 1.0011 | 0.00% |
| 2018-05-02 | 1.0011 | 0.00% |
| 2018-04-30 | 1.0011 | 0.03% |
| 2018-04-27 | 1.0008 | 0.00% |
| 2018-04-26 | 1.0008 | -0.12% |
| 2018-04-25 | 1.0020 | 0.02% |
| 2018-04-24 | 1.0018 | 0.05% |
| 2018-04-23 | 1.0013 | -0.13% |
| 2018-04-20 | 1.0026 | -0.07% |
| 2018-04-19 | 1.0033 | 0.02% |
| 2018-04-18 | 1.0031 | -0.11% |
| 2018-04-17 | 1.0042 | -0.42% |
| 2018-04-16 | 1.0084 | -0.26% |
| 2018-04-13 | 1.0110 | -0.09% |
| 2018-04-12 | 1.0119 | -0.15% |
| 2018-04-11 | 1.0134 | 0.08% |
| 2018-04-10 | 1.0126 | -0.01% |
| 2018-04-09 | 1.0127 | 0.07% |
| 2018-04-04 | 1.0120 | -0.07% |
| 2018-04-03 | 1.0127 | -0.06% |
| 2018-04-02 | 1.0133 | 0.22% |
| 2018-03-30 | 1.0111 | 0.19% |
| 2018-03-29 | 1.0092 | -0.08% |
| 2018-03-28 | 1.0100 | -0.06% |
| 2018-03-27 | 1.0106 | 0.17% |
| 2018-03-26 | 1.0089 | 0.06% |
| 2018-03-23 | 1.0083 | -1.03% |
| 2018-03-22 | 1.0188 | -0.18% |
| 2018-03-21 | 1.0206 | -0.15% |
| 2018-03-20 | 1.0221 | -0.22% |
| 2018-03-19 | 1.0244 | 0.17% |
| 2018-03-16 | 1.0227 | -0.02% |
| 2018-03-15 | 1.0229 | 0.12% |
| 2018-03-14 | 1.0217 | -0.29% |
| 2018-03-13 | 1.0247 | -0.06% |
| 2018-03-12 | 1.0253 | 0.20% |
| 2018-03-09 | 1.0233 | 0.10% |
| 2018-03-08 | 1.0223 | -0.01% |
| 2018-03-07 | 1.0224 | -0.24% |
| 2018-03-06 | 1.0249 | -0.05% |
| 2018-03-05 | 1.0254 | -0.09% |
| 2018-03-02 | 1.0263 | -0.30% |
| 2018-03-01 | 1.0294 | 0.02% |
| 2018-02-28 | 1.0292 | -0.18% |
| 2018-02-27 | 1.0311 | -0.31% |
| 2018-02-26 | 1.0343 | 0.26% |
| 2018-02-23 | 1.0316 | 0.15% |
| 2018-02-22 | 1.0301 | 0.05% |
| 2018-02-14 | 1.0296 | 0.04% |
| 2018-02-12 | 1.0292 | 0.01% |
| 2018-02-09 | 1.0291 | -0.01% |
| 2018-02-08 | 1.0292 | -0.08% |
| 2018-02-07 | 1.0300 | -0.05% |
| 2018-02-06 | 1.0305 | -0.29% |
| 2018-02-05 | 1.0335 | 0.17% |
| 2018-02-02 | 1.0317 | 0.05% |
| 2018-02-01 | 1.0312 | -0.06% |
| 2018-01-31 | 1.0318 | -0.14% |
| 2018-01-30 | 1.0332 | -0.25% |
| 2018-01-29 | 1.0358 | -1.18% |
| 2018-01-26 | 1.0482 | 0.34% |
| 2018-01-25 | 1.0447 | -0.33% |
| 2018-01-24 | 1.0482 | 0.11% |
| 2018-01-23 | 1.0471 | 0.79% |
| 2018-01-22 | 1.0389 | 0.79% |
| 2018-01-19 | 1.0308 | -0.20% |
| 2018-01-18 | 1.0329 | 0.65% |
| 2018-01-17 | 1.0262 | -0.41% |
| 2018-01-16 | 1.0304 | 0.50% |
| 2018-01-15 | 1.0253 | 0.02% |
| 2018-01-12 | 1.0251 | 0.18% |
| 2018-01-11 | 1.0233 | -0.20% |
| 2018-01-10 | 1.0254 | 0.26% |
| 2018-01-09 | 1.0227 | 0.26% |
| 2018-01-08 | 1.0200 | 0.32% |
| 2018-01-05 | 1.0167 | 0.09% |
| 2018-01-04 | 1.0158 | 0.07% |
| 2018-01-03 | 1.0151 | -0.03% |
| 2018-01-02 | 1.0154 | 0.20% |
| 2017-12-29 | 1.0134 | 0.02% |
| 2017-12-28 | 1.0132 | 0.09% |
| 2017-12-27 | 1.0123 | -0.07% |
| 2017-12-26 | 1.0130 | 0.01% |
| 2017-12-25 | 1.0129 | 0.03% |
| 2017-12-22 | 1.0126 | -0.01% |
| 2017-12-21 | 1.0127 | 0.02% |
| 2017-12-20 | 1.0125 | 0.01% |
| 2017-12-19 | 1.0124 | 0.01% |
| 2017-12-18 | 1.0123 | 0.03% |
| 2017-12-15 | 1.0120 | -0.01% |
| 2017-12-14 | 1.0121 | -0.03% |
| 2017-12-13 | 1.0124 | 0.00% |
| 2017-12-12 | 1.0124 | 0.00% |
| 2017-12-11 | 1.0124 | 0.02% |
| 2017-12-08 | 1.0122 | 0.01% |
| 2017-12-06 | 1.0121 | -0.05% |
| 2017-12-05 | 1.0126 | 0.00% |
| 2017-12-04 | 1.0126 | 0.02% |
| 2017-12-01 | 1.0124 | 0.00% |
| 2017-11-30 | 1.0124 | 0.01% |
| 2017-11-29 | 1.0123 | 0.00% |
| 2017-11-28 | 1.0123 | 0.01% |
| 2017-11-27 | 1.0122 | 0.02% |
| 2017-11-24 | 1.0120 | 0.00% |
| 2017-11-23 | 1.0120 | 0.01% |
| 2017-11-22 | 1.0119 | -0.01% |
| 2017-11-21 | 1.0120 | 0.01% |
| 2017-11-20 | 1.0119 | 0.00% |
| 2017-11-17 | 1.0119 | 0.00% |
| 2017-11-16 | 1.0119 | 0.02% |
| 2017-11-15 | 1.0117 | -0.07% |
| 2017-11-14 | 1.0124 | -0.12% |
| 2017-11-13 | 1.0136 | 0.04% |
| 2017-11-10 | 1.0132 | 0.05% |
| 2017-11-09 | 1.0127 | 0.01% |
| 2017-11-08 | 1.0126 | 0.01% |
| 2017-11-07 | 1.0125 | -0.01% |
| 2017-11-06 | 1.0126 | -0.16% |
| 2017-11-03 | 1.0142 | 0.12% |
| 2017-11-02 | 1.0130 | -0.03% |
| 2017-11-01 | 1.0133 | -0.03% |
| 2017-10-31 | 1.0136 | 0.01% |
| 2017-10-30 | 1.0135 | -0.15% |
| 2017-10-27 | 1.0150 | -0.05% |
| 2017-10-26 | 1.0155 | -0.01% |
| 2017-10-25 | 1.0156 | 0.02% |
| 2017-10-24 | 1.0154 | -0.03% |
| 2017-10-23 | 1.0157 | 0.00% |
| 2017-10-20 | 1.0157 | 0.01% |
| 2017-10-19 | 1.0156 | -0.04% |
| 2017-10-18 | 1.0160 | 0.01% |
| 2017-10-17 | 1.0159 | 0.01% |
| 2017-10-16 | 1.0158 | -0.02% |
| 2017-10-13 | 1.0160 | 0.05% |
| 2017-10-12 | 1.0155 | -0.03% |
| 2017-10-11 | 1.0158 | -0.08% |
| 2017-10-10 | 1.0166 | 0.03% |
| 2017-10-09 | 1.0163 | 0.09% |
| 2017-09-29 | 1.0154 | 0.02% |
| 2017-09-28 | 1.0152 | 0.00% |
| 2017-09-27 | 1.0152 | 0.03% |
| 2017-09-26 | 1.0149 | -0.03% |
| 2017-09-25 | 1.0152 | 0.00% |
| 2017-09-22 | 1.0152 | -0.05% |
| 2017-09-21 | 1.0157 | -0.09% |
| 2017-09-20 | 1.0166 | 0.07% |
| 2017-09-19 | 1.0159 | -0.07% |
| 2017-09-18 | 1.0166 | 0.02% |
| 2017-09-15 | 1.0164 | -0.21% |
| 2017-09-14 | 1.0185 | -0.10% |
| 2017-09-13 | 1.0195 | -0.02% |
| 2017-09-12 | 1.0197 | -0.02% |
| 2017-09-11 | 1.0199 | 0.02% |
| 2017-09-08 | 1.0197 | 0.19% |
| 2017-09-07 | 1.0178 | -0.46% |
| 2017-09-06 | 1.0225 | 0.10% |
| 2017-09-05 | 1.0215 | -0.18% |
| 2017-09-04 | 1.0233 | 0.37% |
| 2017-09-01 | 1.0195 | 0.19% |
| 2017-08-31 | 1.0176 | 0.03% |
| 2017-08-30 | 1.0173 | 0.09% |
| 2017-08-29 | 1.0164 | -0.15% |
| 2017-08-28 | 1.0179 | 0.20% |
| 2017-08-25 | 1.0159 | 0.02% |
| 2017-08-24 | 1.0157 | -0.02% |
| 2017-08-23 | 1.0159 | -0.05% |
| 2017-08-22 | 1.0164 | -0.02% |
| 2017-08-21 | 1.0166 | 0.02% |
| 2017-08-18 | 1.0164 | -0.02% |
| 2017-08-17 | 1.0166 | 0.06% |
| 2017-08-16 | 1.0160 | 0.00% |
| 2017-08-15 | 1.0160 | -0.02% |
| 2017-08-14 | 1.0162 | -0.01% |
| 2017-08-11 | 1.0163 | -0.02% |
| 2017-08-10 | 1.0165 | -0.14% |
| 2017-08-09 | 1.0179 | 0.01% |
| 2017-08-08 | 1.0178 | 0.00% |
| 2017-08-07 | 1.0178 | 0.01% |
| 2017-08-04 | 1.0177 | 0.00% |
| 2017-08-03 | 1.0177 | -0.01% |
| 2017-08-02 | 1.0178 | -0.05% |
| 2017-08-01 | 1.0183 | 0.00% |
| 2017-07-31 | 1.0183 | 0.00% |
| 2017-07-28 | 1.0183 | 0.00% |
| 2017-07-27 | 1.0183 | -0.03% |
| 2017-07-26 | 1.0186 | -0.02% |
| 2017-07-25 | 1.0188 | -0.05% |
| 2017-07-24 | 1.0193 | -0.03% |
| 2017-07-21 | 1.0196 | -0.01% |
| 2017-07-20 | 1.0197 | 0.01% |
| 2017-07-19 | 1.0196 | 0.01% |
| 2017-07-18 | 1.0195 | 0.02% |
| 2017-07-17 | 1.0193 | 0.00% |
| 2017-07-14 | 1.0193 | -0.05% |
| 2017-07-13 | 1.0198 | -0.08% |
| 2017-07-12 | 1.0206 | 0.00% |
| 2017-07-11 | 1.0206 | -0.09% |
| 2017-07-10 | 1.0215 | 0.08% |
| 2017-07-07 | 1.0207 | 0.02% |
| 2017-07-06 | 1.0205 | 0.05% |
| 2017-07-05 | 1.0200 | 0.15% |
| 2017-07-04 | 1.0185 | -0.24% |
| 2017-07-03 | 1.0210 | -0.17% |
| 2017-06-30 | 1.0227 | 0.04% |
| 2017-06-29 | 1.0223 | 0.08% |
| 2017-06-28 | 1.0215 | -0.21% |
| 2017-06-27 | 1.0237 | -0.01% |
| 2017-06-26 | 1.0238 | 0.06% |
| 2017-06-23 | 1.0232 | -0.12% |
| 2017-06-22 | 1.0244 | -0.13% |
| 2017-06-21 | 1.0257 | 0.01% |
| 2017-06-20 | 1.0256 | -0.02% |
| 2017-06-19 | 1.0258 | 0.01% |
| 2017-06-16 | 1.0257 | -0.02% |
| 2017-06-15 | 1.0259 | -0.05% |
| 2017-06-14 | 1.0264 | -0.11% |
| 2017-06-13 | 1.0275 | 0.07% |
| 2017-06-12 | 1.0268 | 0.02% |
| 2017-06-09 | 1.0266 | 0.05% |
| 2017-06-08 | 1.0261 | -0.06% |
| 2017-06-07 | 1.0267 | 0.05% |
| 2017-06-06 | 1.0262 | -0.06% |
| 2017-06-05 | 1.0268 | 0.01% |
| 2017-06-02 | 1.0267 | 0.06% |
| 2017-06-01 | 1.0261 | 0.22% |
| 2017-05-31 | 1.0238 | 0.01% |
| 2017-05-26 | 1.0237 | 0.00% |
| 2017-05-25 | 1.0237 | 0.00% |
| 2017-05-24 | 1.0237 | -0.04% |
| 2017-05-23 | 1.0241 | 0.00% |
| 2017-05-22 | 1.0241 | 0.01% |
| 2017-05-19 | 1.0240 | -0.04% |
| 2017-05-18 | 1.0244 | 0.02% |
| 2017-05-17 | 1.0242 | -0.01% |
| 2017-05-16 | 1.0243 | -0.02% |
| 2017-05-15 | 1.0245 | -0.02% |
| 2017-05-12 | 1.0247 | -0.01% |
| 2017-05-11 | 1.0248 | 0.02% |
| 2017-05-10 | 1.0246 | -0.01% |
| 2017-05-09 | 1.0247 | 0.03% |
| 2017-05-08 | 1.0244 | -0.01% |
| 2017-05-05 | 1.0245 | 0.04% |
| 2017-05-04 | 1.0241 | 0.01% |
| 2017-05-03 | 1.0240 | 0.00% |
| 2017-05-02 | 1.0240 | 0.00% |
| 2017-04-28 | 1.0240 | 0.00% |
| 2017-04-27 | 1.0240 | 0.00% |
| 2017-04-26 | 1.0240 | 0.01% |
| 2017-04-25 | 1.0239 | 0.00% |
| 2017-04-24 | 1.0239 | 0.00% |
| 2017-04-21 | 1.0239 | -0.07% |
| 2017-04-20 | 1.0246 | 0.00% |
| 2017-04-19 | 1.0246 | -0.09% |
| 2017-04-18 | 1.0255 | 0.00% |
| 2017-04-17 | 1.0255 | -0.02% |
| 2017-04-14 | 1.0257 | -0.08% |
| 2017-04-13 | 1.0265 | 0.01% |
| 2017-04-12 | 1.0264 | 0.09% |
| 2017-04-11 | 1.0255 | 0.08% |
| 2017-04-10 | 1.0247 | 0.02% |
| 2017-04-07 | 1.0245 | -0.03% |
| 2017-04-06 | 1.0248 | 0.00% |
| 2017-04-05 | 1.0248 | 0.01% |
| 2017-03-31 | 1.0247 | 0.01% |
| 2017-03-30 | 1.0246 | -0.02% |
| 2017-03-29 | 1.0248 | -0.02% |
| 2017-03-28 | 1.0250 | 0.01% |
| 2017-03-27 | 1.0249 | -0.01% |
| 2017-03-24 | 1.0250 | -0.60% |
| 2017-03-23 | 1.0312 | -0.01% |
| 2017-03-22 | 1.0313 | 0.00% |
| 2017-03-21 | 1.0313 | 0.01% |
| 2017-03-20 | 1.0312 | 0.00% |
| 2017-03-17 | 1.0312 | -0.23% |
| 2017-03-16 | 1.0336 | 0.01% |
| 2017-03-15 | 1.0335 | -0.01% |
| 2017-03-14 | 1.0336 | 0.65% |
| 2017-03-13 | 1.0269 | -0.01% |
| 2017-03-10 | 1.0270 | 0.02% |
| 2017-03-09 | 1.0268 | 0.03% |
| 2017-03-08 | 1.0265 | -0.11% |
| 2017-03-07 | 1.0276 | 0.01% |
| 2017-03-06 | 1.0275 | -0.02% |
| 2017-03-03 | 1.0277 | -0.07% |
| 2017-03-02 | 1.0284 | 0.01% |
| 2017-03-01 | 1.0283 | -0.08% |
| 2017-02-28 | 1.0291 | 0.01% |
| 2017-02-27 | 1.0290 | 0.09% |
| 2017-02-24 | 1.0281 | -0.03% |
| 2017-02-23 | 1.0284 | -0.05% |
| 2017-02-22 | 1.0289 | -0.08% |
| 2017-02-21 | 1.0297 | 0.05% |
| 2017-02-20 | 1.0292 | 0.13% |
| 2017-02-17 | 1.0279 | -0.21% |
| 2017-02-16 | 1.0301 | -0.01% |
| 2017-02-15 | 1.0302 | -0.25% |
| 2017-02-14 | 1.0328 | 0.06% |
| 2017-02-13 | 1.0322 | 0.26% |
| 2017-02-10 | 1.0295 | 0.13% |
| 2017-02-09 | 1.0282 | 0.02% |
| 2017-02-08 | 1.0280 | -0.01% |
| 2017-02-07 | 1.0281 | 0.00% |
| 2017-02-06 | 1.0281 | -0.06% |
| 2017-02-03 | 1.0287 | -0.09% |
| 2017-01-26 | 1.0296 | 0.02% |
| 2017-01-25 | 1.0294 | 0.01% |
| 2017-01-24 | 1.0293 | 0.06% |
| 2017-01-23 | 1.0287 | -0.04% |
| 2017-01-20 | 1.0291 | 0.00% |
| 2017-01-19 | 1.0291 | -0.01% |
| 2017-01-18 | 1.0292 | -0.03% |
| 2017-01-17 | 1.0295 | -0.01% |
| 2017-01-16 | 1.0296 | 0.06% |
| 2017-01-13 | 1.0290 | 0.00% |
| 2017-01-12 | 1.0290 | 0.02% |
| 2017-01-11 | 1.0288 | 0.04% |
| 2017-01-10 | 1.0284 | 0.00% |
| 2017-01-09 | 1.0284 | 0.00% |
| 2017-01-06 | 1.0284 | -0.05% |
| 2017-01-05 | 1.0289 | -0.04% |
| 2017-01-04 | 1.0293 | 0.10% |
| 2017-01-03 | 1.0283 | 0.00% |
| 2016-12-30 | 1.0283 | 0.00% |
| 2016-12-29 | 1.0283 | 0.00% |
| 2016-12-28 | 1.0283 | 0.01% |
| 2016-12-27 | 1.0282 | 0.00% |
| 2016-12-26 | 1.0282 | -0.02% |
| 2016-12-23 | 1.0284 | 0.00% |
| 2016-12-22 | 1.0284 | 0.00% |
| 2016-12-21 | 1.0284 | 0.01% |
| 2016-12-20 | 1.0283 | -0.03% |
| 2016-12-19 | 1.0286 | -0.03% |
| 2016-12-16 | 1.0289 | 0.01% |
| 2016-12-15 | 1.0288 | 0.00% |
| 2016-12-14 | 1.0288 | -0.06% |
| 2016-12-13 | 1.0294 | 0.00% |
| 2016-12-12 | 1.0294 | -0.05% |
| 2016-12-09 | 1.0299 | 0.02% |
| 2016-12-08 | 1.0297 | -0.04% |
| 2016-12-07 | 1.0301 | 0.00% |
| 2016-12-06 | 1.0301 | 0.01% |
| 2016-12-05 | 1.0300 | -0.01% |
| 2016-12-02 | 1.0301 | -0.66% |
| 2016-12-01 | 1.0369 | 0.25% |
| 2016-11-30 | 1.0343 | -1.21% |
| 2016-11-29 | 1.0470 | 0.24% |
| 2016-11-28 | 1.0445 | 0.24% |
| 2016-11-25 | 1.0420 | 1.54% |
| 2016-11-24 | 1.0262 | 0.12% |
| 2016-11-23 | 1.0250 | -0.26% |
| 2016-11-22 | 1.0277 | 0.95% |
| 2016-11-21 | 1.0180 | 0.20% |
| 2016-11-18 | 1.0160 | -0.50% |
| 2016-11-17 | 1.0211 | 0.03% |
| 2016-11-16 | 1.0208 | -0.22% |
| 2016-11-15 | 1.0231 | -0.54% |
| 2016-11-14 | 1.0287 | -0.33% |
| 2016-11-11 | 1.0321 | 1.95% |
| 2016-11-10 | 1.0124 | -0.14% |
| 2016-11-09 | 1.0138 | -0.08% |
| 2016-11-08 | 1.0146 | -0.18% |
| 2016-11-07 | 1.0164 | 0.16% |
| 2016-11-04 | 1.0148 | 0.15% |
| 2016-11-03 | 1.0133 | -0.33% |
| 2016-11-02 | 1.0167 | -0.04% |
| 2016-11-01 | 1.0171 | 0.04% |
| 2016-10-31 | 1.0167 | 0.05% |
| 2016-10-28 | 1.0162 | 0.06% |
| 2016-10-27 | 1.0156 | -0.14% |
| 2016-10-26 | 1.0170 | -0.19% |
| 2016-10-25 | 1.0189 | 0.04% |
| 2016-10-24 | 1.0185 | 0.33% |
| 2016-10-21 | 1.0152 | -0.09% |
| 2016-10-20 | 1.0161 | 0.01% |
| 2016-10-19 | 1.0160 | -0.01% |
| 2016-10-18 | 1.0161 | 0.05% |
| 2016-10-17 | 1.0156 | 0.01% |
| 2016-10-14 | 1.0155 | -0.01% |
| 2016-10-13 | 1.0156 | 0.03% |
| 2016-10-12 | 1.0153 | 0.02% |
| 2016-10-11 | 1.0151 | 0.02% |
| 2016-10-10 | 1.0149 | 0.10% |
| 2016-09-30 | 1.0139 | -0.36% |
| 2016-09-29 | 1.0176 | 0.36% |
| 2016-09-28 | 1.0140 | 0.02% |
| 2016-09-27 | 1.0138 | 0.00% |
| 2016-09-26 | 1.0138 | -0.01% |
| 2016-09-23 | 1.0139 | 0.00% |
| 2016-09-22 | 1.0139 | -0.02% |
| 2016-09-21 | 1.0141 | 0.01% |
| 2016-09-20 | 1.0140 | 0.00% |
| 2016-09-19 | 1.0140 | 0.01% |
| 2016-09-14 | 1.0139 | 0.00% |
| 2016-09-13 | 1.0139 | 0.00% |
| 2016-09-12 | 1.0139 | -0.20% |
| 2016-09-09 | 1.0159 | -0.09% |
| 2016-09-08 | 1.0168 | 0.00% |
| 2016-09-07 | 1.0168 | -0.53% |
| 2016-09-06 | 1.0222 | -0.03% |
| 2016-09-05 | 1.0225 | 0.01% |
| 2016-09-02 | 1.0224 | 0.35% |
| 2016-09-01 | 1.0188 | -0.49% |
| 2016-08-31 | 1.0238 | -0.17% |
| 2016-08-30 | 1.0255 | 0.01% |
| 2016-08-29 | 1.0254 | 0.52% |
| 2016-08-26 | 1.0201 | -0.48% |
| 2016-08-25 | 1.0250 | 0.03% |
| 2016-08-24 | 1.0247 | 0.02% |
| 2016-08-23 | 1.0245 | 0.04% |
| 2016-08-22 | 1.0241 | 0.35% |
| 2016-08-19 | 1.0205 | -0.51% |
| 2016-08-18 | 1.0257 | -0.13% |
| 2016-08-17 | 1.0270 | -0.41% |
| 2016-08-16 | 1.0312 | -0.52% |
| 2016-08-15 | 1.0366 | 1.77% |
| 2016-08-12 | 1.0186 | -0.44% |
| 2016-08-11 | 1.0231 | 0.00% |
| 2016-08-10 | 1.0231 | 0.01% |
| 2016-08-09 | 1.0230 | 0.02% |
| 2016-08-08 | 1.0228 | 0.45% |
| 2016-08-05 | 1.0182 | -0.44% |
| 2016-08-04 | 1.0227 | 0.00% |
| 2016-08-03 | 1.0227 | 0.00% |
| 2016-08-02 | 1.0227 | 0.00% |
| 2016-08-01 | 1.0227 | 0.45% |
| 2016-07-29 | 1.0181 | -0.44% |
| 2016-07-28 | 1.0226 | -0.04% |
| 2016-07-27 | 1.0230 | -0.01% |
| 2016-07-26 | 1.0231 | 0.46% |
| 2016-07-25 | 1.0184 | 0.00% |
| 2016-07-22 | 1.0184 | 0.00% |
| 2016-07-21 | 1.0184 | -0.73% |
| 2016-07-20 | 1.0259 | -0.10% |
| 2016-07-19 | 1.0269 | 0.03% |
| 2016-07-18 | 1.0266 | 0.63% |
| 2016-07-15 | 1.0202 | -0.72% |
| 2016-07-14 | 1.0276 | 0.04% |
| 2016-07-13 | 1.0272 | 0.21% |
| 2016-07-12 | 1.0250 | -0.07% |
| 2016-07-11 | 1.0257 | 0.45% |
| 2016-07-08 | 1.0211 | -0.63% |
| 2016-07-07 | 1.0276 | 0.12% |
| 2016-07-06 | 1.0264 | 0.15% |
| 2016-07-05 | 1.0249 | 0.23% |
| 2016-07-04 | 1.0225 | 1.08% |
| 2016-07-01 | 1.0116 | -0.01% |
| 2016-06-30 | 1.0117 | -0.58% |
| 2016-06-29 | 1.0176 | -0.03% |
| 2016-06-28 | 1.0179 | 0.00% |
| 2016-06-27 | 1.0179 | 0.69% |
| 2016-06-24 | 1.0109 | -0.63% |
| 2016-06-23 | 1.0173 | 0.00% |
| 2016-06-22 | 1.0173 | -0.02% |
| 2016-06-21 | 1.0175 | -0.07% |
| 2016-06-20 | 1.0182 | 0.65% |
| 2016-06-17 | 1.0116 | -0.65% |
| 2016-06-16 | 1.0182 | -0.02% |
| 2016-06-15 | 1.0184 | -0.02% |
| 2016-06-14 | 1.0186 | -0.01% |
| 2016-06-13 | 1.0187 | 0.64% |
| 2016-06-08 | 1.0122 | -0.67% |
| 2016-06-07 | 1.0190 | -0.07% |
| 2016-06-06 | 1.0197 | 0.70% |
| 2016-06-03 | 1.0126 | -0.52% |
| 2016-06-02 | 1.0179 | 0.04% |
| 2016-06-01 | 1.0175 | 0.66% |
| 2016-05-31 | 1.0108 | -0.60% |
| 2016-05-30 | 1.0169 | 0.00% |
| 2016-05-27 | 1.0169 | 0.00% |
| 2016-05-26 | 1.0169 | 0.00% |
| 2016-05-25 | 1.0169 | 0.01% |
| 2016-05-24 | 1.0168 | 0.00% |
| 2016-05-23 | 1.0168 | 0.00% |
| 2016-05-20 | 1.0168 | 0.00% |
| 2016-05-19 | 1.0168 | 0.00% |
| 2016-05-18 | 1.0168 | 0.00% |
| 2016-05-17 | 1.0168 | 0.00% |
| 2016-05-16 | 1.0168 | -0.01% |
| 2016-05-13 | 1.0169 | 0.01% |
| 2016-05-12 | 1.0168 | -0.06% |
| 2016-05-11 | 1.0174 | -0.22% |
| 2016-05-10 | 1.0196 | -0.02% |
| 2016-05-09 | 1.0198 | 0.23% |
| 2016-05-06 | 1.0175 | -0.06% |
| 2016-05-05 | 1.0181 | -0.04% |
| 2016-05-04 | 1.0185 | -0.04% |
| 2016-05-03 | 1.0189 | 0.03% |
| 2016-04-29 | 1.0186 | -0.01% |
| 2016-04-28 | 1.0187 | -0.02% |
| 2016-04-27 | 1.0189 | -0.01% |
| 2016-04-26 | 1.0190 | 0.01% |
| 2016-04-25 | 1.0189 | 0.69% |
| 2016-04-22 | 1.0119 | -0.73% |
| 2016-04-21 | 1.0193 | -0.04% |
| 2016-04-20 | 1.0197 | 0.20% |
| 2016-04-19 | 1.0177 | 0.00% |
| 2016-04-18 | 1.0177 | 0.40% |
| 2016-04-15 | 1.0136 | -0.76% |
| 2016-04-14 | 1.0214 | 0.14% |
| 2016-04-13 | 1.0200 | -0.15% |
| 2016-04-12 | 1.0215 | -0.07% |
| 2016-04-11 | 1.0222 | 0.69% |
| 2016-04-08 | 1.0152 | -0.87% |
| 2016-04-07 | 1.0241 | -0.39% |
| 2016-04-06 | 1.0281 | 0.09% |
| 2016-04-05 | 1.0272 | 0.75% |
| 2016-04-01 | 1.0196 | -0.09% |
| 2016-03-31 | 1.0205 | -0.13% |
| 2016-03-30 | 1.0218 | -0.69% |
| 2016-03-29 | 1.0289 | 0.00% |
| 2016-03-28 | 1.0289 | 0.54% |
| 2016-03-25 | 1.0234 | -0.70% |
| 2016-03-24 | 1.0306 | -0.01% |
| 2016-03-23 | 1.0307 | -0.01% |
| 2016-03-22 | 1.0308 | 0.68% |
| 2016-03-21 | 1.0238 | 0.26% |
| 2016-03-18 | 1.0211 | -0.34% |
| 2016-03-17 | 1.0246 | 0.00% |
| 2016-03-16 | 1.0246 | 0.01% |
| 2016-03-15 | 1.0245 | -0.01% |
| 2016-03-14 | 1.0246 | 0.70% |
| 2016-03-11 | 1.0175 | -0.67% |
| 2016-03-10 | 1.0244 | 0.01% |
| 2016-03-09 | 1.0243 | -0.02% |
| 2016-03-08 | 1.0245 | -0.09% |
| 2016-03-07 | 1.0254 | 0.76% |
| 2016-03-04 | 1.0177 | -0.78% |
| 2016-03-03 | 1.0257 | -0.02% |
| 2016-03-02 | 1.0259 | 0.01% |
| 2016-03-01 | 1.0258 | 0.70% |
| 2016-02-29 | 1.0187 | 0.00% |
| 2016-02-26 | 1.0187 | -0.69% |
| 2016-02-25 | 1.0258 | -0.05% |
| 2016-02-24 | 1.0263 | -0.28% |
| 2016-02-23 | 1.0292 | -0.09% |
| 2016-02-22 | 1.0301 | 0.76% |
| 2016-02-19 | 1.0223 | -0.71% |
| 2016-02-18 | 1.0296 | -0.04% |
| 2016-02-17 | 1.0300 | 0.00% |
| 2016-02-16 | 1.0300 | 0.00% |
| 2016-02-15 | 1.0300 | 0.68% |
| 2016-02-05 | 1.0230 | 0.00% |
| 2016-02-04 | 1.0230 | 0.00% |
| 2016-02-03 | 1.0230 | 0.00% |
| 2016-02-02 | 1.0230 | -0.98% |
| 2016-02-01 | 1.0331 | 0.73% |
| 2016-01-29 | 1.0256 | -1.25% |
| 2016-01-28 | 1.0386 | 0.10% |
| 2016-01-27 | 1.0376 | 0.45% |
| 2016-01-26 | 1.0330 | 0.53% |
| 2016-01-25 | 1.0276 | 0.70% |
| 2016-01-22 | 1.0205 | -0.68% |
| 2016-01-21 | 1.0275 | 0.00% |
| 2016-01-20 | 1.0275 | 0.00% |
| 2016-01-19 | 1.0275 | 0.00% |
| 2016-01-18 | 1.0275 | 0.69% |
| 2016-01-15 | 1.0205 | -0.66% |
| 2016-01-14 | 1.0273 | -0.96% |
| 2016-01-13 | 1.0373 | -0.11% |
| 2016-01-12 | 1.0384 | -0.13% |
| 2016-01-11 | 1.0397 | 0.79% |
| 2016-01-08 | 1.0316 | -0.79% |
| 2016-01-07 | 1.0398 | -0.06% |
| 2016-01-06 | 1.0404 | -0.12% |
| 2016-01-05 | 1.0417 | 0.33% |
| 2016-01-04 | 1.0383 | 1.12% |
| 2015-12-31 | 1.0268 | -0.71% |
| 2015-12-30 | 1.0341 | 0.02% |
| 2015-12-29 | 1.0339 | -0.02% |
| 2015-12-28 | 1.0341 | 0.44% |
| 2015-12-25 | 1.0296 | -0.68% |
| 2015-12-24 | 1.0367 | -0.16% |
| 2015-12-23 | 1.0384 | -0.45% |
| 2015-12-22 | 1.0431 | 0.24% |
| 2015-12-21 | 1.0406 | 0.30% |
| 2015-12-18 | 1.0375 | 0.62% |
| 2015-12-17 | 1.0311 | -0.43% |
| 2015-12-16 | 1.0356 | 0.03% |
| 2015-12-15 | 1.0353 | 0.04% |
| 2015-12-14 | 1.0349 | 0.66% |
| 2015-12-11 | 1.0281 | -0.74% |
| 2015-12-10 | 1.0358 | -0.04% |
| 2015-12-09 | 1.0362 | -0.07% |
| 2015-12-08 | 1.0369 | 0.09% |
| 2015-12-07 | 1.0360 | 0.73% |
| 2015-12-04 | 1.0285 | -0.63% |
| 2015-12-03 | 1.0350 | 0.01% |
| 2015-12-02 | 1.0349 | 0.01% |
| 2015-12-01 | 1.0348 | 0.69% |
| 2015-11-30 | 1.0277 | 0.00% |
| 2015-11-27 | 1.0277 | -0.76% |
| 2015-11-26 | 1.0356 | -0.22% |
| 2015-11-25 | 1.0379 | -0.63% |
| 2015-11-24 | 1.0445 | 0.16% |
| 2015-11-23 | 1.0428 | 0.69% |
| 2015-11-20 | 1.0357 | -0.54% |
| 2015-11-19 | 1.0413 | 0.25% |
| 2015-11-18 | 1.0387 | 0.15% |
| 2015-11-17 | 1.0371 | 0.25% |
| 2015-11-16 | 1.0345 | -0.12% |
| 2015-11-13 | 1.0357 | -2.26% |
| 2015-11-12 | 1.0597 | -0.47% |
| 2015-11-11 | 1.0647 | 0.23% |
| 2015-11-10 | 1.0623 | 0.36% |
| 2015-11-09 | 1.0585 | 1.71% |
| 2015-11-06 | 1.0407 | 0.31% |
| 2015-11-05 | 1.0375 | 0.24% |
| 2015-11-04 | 1.0350 | 0.40% |
| 2015-11-03 | 1.0309 | 0.00% |
| 2015-11-02 | 1.0309 | 0.70% |
| 2015-10-30 | 1.0237 | -0.76% |
| 2015-10-29 | 1.0315 | -0.05% |
| 2015-10-28 | 1.0320 | -0.11% |
| 2015-10-27 | 1.0331 | -0.45% |
| 2015-10-26 | 1.0378 | 0.91% |
| 2015-10-23 | 1.0284 | -0.43% |
| 2015-10-22 | 1.0328 | 0.12% |
| 2015-10-21 | 1.0316 | -2.65% |
| 2015-10-20 | 1.0597 | 0.68% |
| 2015-10-19 | 1.0525 | 0.65% |
| 2015-10-16 | 1.0457 | -0.03% |
| 2015-10-15 | 1.0460 | 1.21% |
| 2015-10-14 | 1.0335 | -0.42% |
| 2015-10-13 | 1.0379 | 0.33% |
| 2015-10-12 | 1.0345 | 0.51% |
| 2015-10-09 | 1.0292 | 0.06% |
| 2015-10-08 | 1.0286 | -0.01% |
| 2015-09-30 | 1.0287 | 0.02% |
| 2015-09-29 | 1.0285 | 0.01% |
| 2015-09-28 | 1.0284 | 0.02% |
| 2015-09-25 | 1.0282 | -0.01% |
| 2015-09-24 | 1.0283 | -0.01% |
| 2015-09-23 | 1.0284 | -0.04% |
| 2015-09-22 | 1.0288 | -0.03% |
| 2015-09-21 | 1.0291 | 0.05% |
| 2015-09-18 | 1.0286 | 0.01% |
| 2015-09-17 | 1.0285 | 0.00% |
| 2015-09-16 | 1.0285 | 0.00% |
| 2015-09-15 | 1.0285 | 0.01% |
| 2015-09-14 | 1.0284 | 0.00% |
| 2015-09-11 | 1.0284 | -0.02% |
| 2015-09-10 | 1.0286 | -0.01% |
| 2015-09-09 | 1.0287 | 0.02% |
| 2015-09-08 | 1.0285 | 0.00% |
| 2015-09-07 | 1.0285 | 0.00% |
| 2015-09-02 | 1.0285 | 0.00% |
| 2015-09-01 | 1.0285 | 0.00% |
| 2015-08-31 | 1.0285 | 0.00% |
| 2015-08-28 | 1.0285 | 0.01% |
| 2015-08-27 | 1.0284 | -0.97% |
| 2015-08-26 | 1.0385 | -1.15% |
| 2015-08-25 | 1.0506 | 3.42% |
| 2015-08-24 | 1.0159 | 2.79% |
| 2015-08-21 | 0.9883 | 0.24% |
| 2015-08-20 | 0.9859 | 0.12% |
| 2015-08-19 | 0.9847 | -0.17% |
| 2015-08-18 | 0.9864 | -0.86% |
| 2015-08-17 | 0.9950 | 0.01% |
| 2015-08-14 | 0.9949 | -0.22% |
| 2015-08-13 | 0.9971 | -0.08% |
| 2015-08-12 | 0.9979 | -0.15% |
| 2015-08-11 | 0.9994 | -0.04% |
| 2015-08-10 | 0.9998 | 0.00% |
| 2015-08-07 | 0.9998 | -0.01% |
| 2015-08-06 | 0.9999 | 0.00% |
| 2015-08-05 | 0.9999 | 0.00% |
| 2015-08-04 | 0.9999 | 0.00% |
| 2015-08-03 | 0.9999 | 0.00% |
| 2015-07-31 | 0.9999 | 0.00% |
| 2015-07-30 | 0.9999 | 0.00% |
| 2015-07-29 | 0.9999 | 0.00% |
| 2015-07-28 | 0.9999 | 0.00% |
| 2015-07-27 | 0.9999 | 0.00% |
| 2015-07-24 | 0.9999 | -0.01% |
| 2015-07-23 | 1.0000 | 0.00% |
| 2015-07-22 | 1.0000 | 0.00% |
| 2015-07-21 | 1.0000 | 0.00% |
| 2015-07-20 | 1.0000 | 0.00% |
| 2015-07-17 | 1.0000 | 0.00% |
| 2015-07-16 | 1.0000 | 0.00% |
| 2015-07-15 | 1.0000 | 0.00% |
| 2015-07-14 | 1.000000 | 0% |
基金投顧
李秉位：10年期貨投資經歷，20年股票投資經歷，投資風格為防守反擊型，擅長做保本帳戶，擅長股票期貨期權立體作戰。投資理念：站在價值的地板上隨k線起舞。本金不虧，盈利不回吐，爭取不管任何行情每年穩定盈利20%-50%。
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。
 七禾網 |  沈良宏觀 |  七禾調研 |  價值投資君 |  七禾網APP安卓&鴻蒙 |  七禾網APP蘋果 |  七禾網投顧平臺 |  傅海棠自媒體 |  沈良自媒體 |
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