• 累计净值:2.8840
  • 近一年:63.68%
  • 成立日期:2015-07-06
  • 相关团队:南通演绎美好投资管理有限公司
  • 产品份额:758万份
  • 基金类型:多市场
  • 净值日期:2021-01-15
  • 相关人员:张毅
历史净值 产品状态: 运行中
净值日期 累计净值 每周盈亏
2021-01-15 2.8840 -2.50%
2021-01-08 2.9580 6.17%
2020-12-31 2.7860 1.35%
2020-12-25 2.7490 -1.96%
2020-12-18 2.8040 4.24%
2020-12-11 2.6900 1.28%
2020-12-04 2.6560 1.61%
2020-11-27 2.6140 -0.83%
2020-11-20 2.6360 3.25%
2020-11-13 2.5530 -0.74%
2020-11-06 2.5720 0.59%
2020-10-30 2.5570 1.91%
2020-10-23 2.5090 -2.22%
2020-10-16 2.5660 -0.31%
2020-10-09 2.5740 -1.00%
2020-09-30 2.6000 -1.29%
2020-09-25 2.6340 -1.75%
2020-09-18 2.6810 1.71%
2020-09-11 2.6360 -2.33%
2020-09-04 2.6990 -0.63%
2020-08-28 2.7160 1.99%
2020-08-21 2.6630 1.14%
2020-08-14 2.6330 0.80%
2020-08-13 2.6120 -0.57%
2020-08-12 2.6270 -2.01%
2020-08-11 2.6810 0.00%
2020-08-10 2.6810 -1.72%
2020-08-07 2.7280 1.37%
2020-08-06 2.6910 0.67%
2020-08-05 2.6730 1.33%
2020-08-04 2.6380 1.38%
2020-08-03 2.6020 1.88%
2020-07-31 2.5540 0.55%
2020-07-30 2.5400 1.07%
2020-07-29 2.5130 0.44%
2020-07-28 2.5020 -0.16%
2020-07-27 2.5060 0.85%
2020-07-24 2.4850 -0.92%
2020-07-23 2.5080 0.52%
2020-07-22 2.4950 2.00%
2020-07-21 2.4460 1.79%
2020-07-20 2.4030 0.80%
2020-07-17 2.3840 0.93%
2020-07-16 2.3620 -3.36%
2020-07-15 2.4440 0.49%
2020-07-14 2.4320 -0.21%
2020-07-13 2.4370 2.57%
2020-07-10 2.3760 -0.29%
2020-07-09 2.3830 2.32%
2020-07-08 2.3290 0.95%
2020-07-07 2.3070 0.92%
2020-07-06 2.2860 3.63%
2020-07-03 2.2060 1.99%
2020-07-02 2.1630 1.45%
2020-07-01 2.1320 0.76%
2020-06-30 2.1160 0.47%
2020-06-29 2.1060 -2.73%
2020-06-24 2.1650 0.46%
2020-06-23 2.1550 0.00%
2020-06-22 2.1550 0.65%
2020-06-19 2.1410 1.57%
2020-06-18 2.1080 0.19%
2020-06-17 2.1040 0.91%
2020-06-16 2.0850 1.07%
2020-06-15 2.0630 -1.06%
2020-06-12 2.0850 -1.37%
2020-06-11 2.1140 -1.17%
2020-06-10 2.1390 0.09%
2020-06-09 2.1370 0.61%
2020-06-08 2.1240 1.87%
2020-06-05 2.0850 1.51%
2020-06-04 2.0540 -0.44%
2020-06-03 2.0630 1.33%
2020-06-02 2.0360 0.94%
2020-06-01 2.0170 2.33%
2020-05-29 1.9710 1.91%
2020-05-28 1.9340 0.16%
2020-05-27 1.9310 -0.46%
2020-05-26 1.9400 0.62%
2020-05-25 1.9280 0.21%
2020-05-22 1.9240 -3.37%
2020-05-21 1.9910 0.50%
2020-05-20 1.9810 0.30%
2020-05-19 1.9750 1.49%
2020-05-18 1.9460 2.64%
2020-05-15 1.8960 0.48%
2020-05-14 1.8870 -0.21%
2020-05-13 1.8910 -0.26%
2020-05-12 1.8960 0.00%
2020-05-11 1.8960 -0.63%
2020-05-08 1.9080 0.69%
2020-05-07 1.8950 0.26%
2020-05-06 1.8900 0.32%
2020-04-30 1.8840 -1.46%
2020-04-29 1.9120 -0.88%
2020-04-28 1.9290 -0.36%
2020-04-27 1.9360 2.11%
2020-04-24 1.8960 -0.52%
2020-04-23 1.9060 -1.45%
2020-04-22 1.9340 1.68%
2020-04-21 1.9020 -1.19%
2020-04-20 1.9250 1.00%
2020-04-17 1.9060 0.47%
2020-04-16 1.8970 -0.47%
2020-04-15 1.9060 0.00%
2020-04-14 1.9060 0.16%
2020-04-13 1.9030 -0.21%
2020-04-10 1.9070 -0.37%
2020-04-09 1.9140 0.42%
2020-04-08 1.9060 -0.99%
2020-04-07 1.9250 0.79%
2020-04-03 1.9100 -0.98%
2020-04-02 1.9290 -0.67%
2020-04-01 1.9420 -0.51%
2020-03-31 1.9520 -1.26%
2020-03-30 1.9770 2.54%
2020-03-27 1.9280 0.89%
2020-03-26 1.9110 0.47%
2020-03-25 1.9020 -0.42%
2020-03-24 1.9100 -1.29%
2020-03-23 1.9350 2.71%
2020-03-20 1.8840 -2.33%
2020-03-19 1.9290 3.38%
2020-03-18 1.8660 1.58%
2020-03-17 1.8370 1.94%
2020-03-16 1.8020 -0.55%
2020-03-13 1.8120 0.22%
2020-03-12 1.8080 2.38%
2020-03-11 1.7660 -0.23%
2020-03-10 1.7700 0.80%
2020-03-09 1.7560 3.29%
2020-03-06 1.7000 1.92%
2020-03-05 1.6680 0.06%
2020-03-04 1.6670 0.97%
2020-03-03 1.6510 -1.49%
2020-03-02 1.6760 -1.18%
2020-02-28 1.6960 -0.24%
2020-02-27 1.7000 0.18%
2020-02-26 1.6970 -0.70%
2020-02-25 1.7090 -0.12%
2020-02-24 1.7110 0.41%
2020-02-21 1.7040 0.47%
2020-02-20 1.6960 0.00%
2020-02-19 1.6960 -0.18%
2020-02-18 1.6990 -0.35%
2020-02-17 1.7050 -0.23%
2020-02-14 1.7090 0.59%
2020-02-13 1.6990 -0.12%
2020-02-12 1.7010 0.18%
2020-02-11 1.6980 -1.16%
2020-02-10 1.7180 -0.23%
2020-02-07 1.7220 -0.23%
2020-02-06 1.7260 -0.29%
2020-02-05 1.7310 -1.76%
2020-02-04 1.7620 0.80%
2020-02-03 1.7480 4.30%
2020-01-23 1.6760 -2.16%
2020-01-22 1.7130 0.35%
2020-01-21 1.7070 -1.16%
2020-01-20 1.7270 0.29%
2020-01-17 1.7220 0.12%
2020-01-16 1.7200 -1.09%
2020-01-15 1.7390 -1.31%
2020-01-14 1.7620 -1.07%
2020-01-13 1.7810 1.02%
2020-01-10 1.7630 0.92%
2020-01-09 1.7470 -0.74%
2020-01-08 1.7600 0.98%
2020-01-07 1.7430 0.40%
2020-01-06 1.7360 0.81%
2020-01-03 1.7220 0.35%
2020-01-02 1.7160 0.12%
2019-12-31 1.7140 1.06%
2019-12-30 1.6960 0.95%
2019-12-27 1.6800 1.02%
2019-12-26 1.6630 0.67%
2019-12-25 1.6520 0.18%
2019-12-24 1.6490 -0.06%
2019-12-23 1.6500 -0.36%
2019-12-20 1.6560 0.98%
2019-12-19 1.6400 -0.24%
2019-12-18 1.6440 -0.12%
2019-12-17 1.6460 1.42%
2019-12-16 1.6230 0.31%
2019-12-13 1.6180 1.89%
2019-12-12 1.5880 -0.13%
2019-12-11 1.5900 -0.38%
2019-12-10 1.5960 0.76%
2019-12-09 1.5840 0.96%
2019-12-06 1.5690 0.45%
2019-12-05 1.5620 0.00%
2019-12-04 1.5620 0.26%
2019-12-03 1.5580 0.26%
2019-12-02 1.5540 -0.45%
2019-11-29 1.5610 -0.57%
2019-11-28 1.5700 0.13%
2019-11-27 1.5680 -0.44%
2019-11-26 1.5750 -1.19%
2019-11-25 1.5940 0.63%
2019-11-22 1.5840 -0.25%
2019-11-21 1.5880 0.25%
2019-11-20 1.5840 1.02%
2019-11-19 1.5680 1.16%
2019-11-18 1.5500 0.26%
2019-11-15 1.5460 -0.51%
2019-11-14 1.5540 0.00%
2019-11-13 1.5540 -0.19%
2019-11-12 1.5570 0.91%
2019-11-11 1.5430 0.33%
2019-11-08 1.5380 0.46%
2019-11-07 1.5310 0.00%
2019-11-06 1.5310 -0.52%
2019-11-05 1.5390 0.65%
2019-11-04 1.5290 0.26%
2019-11-01 1.5250 0.79%
2019-10-31 1.5130 0.33%
2019-10-30 1.5080 0.00%
2019-10-29 1.5080 0.07%
2019-10-28 1.5070 0.33%
2019-10-25 1.5020 0.54%
2019-10-24 1.4940 -0.60%
2019-10-23 1.5030 -0.60%
2019-10-22 1.5120 0.53%
2019-10-21 1.5040 1.35%
2019-10-18 1.4840 -0.13%
2019-10-17 1.4860 0.27%
2019-10-16 1.4820 0.07%
2019-10-15 1.4810 0.82%
2019-10-14 1.4690 -0.14%
2019-10-11 1.4710 0.34%
2019-10-10 1.4660 0.27%
2019-10-09 1.4620 -0.95%
2019-10-08 1.4760 0.00%
2019-09-30 1.4760 0.14%
2019-09-27 1.4740 -0.54%
2019-09-26 1.4820 -0.60%
2019-09-25 1.4910 -0.53%
2019-09-24 1.4990 -0.13%
2019-09-23 1.5010 -0.73%
2019-09-20 1.5120 -0.92%
2019-09-19 1.5260 -0.84%
2019-09-18 1.5390 -1.03%
2019-09-17 1.5550 -1.46%
2019-09-16 1.5780 0.06%
2019-09-12 1.5770 -0.32%
2019-09-11 1.5820 -0.50%
2019-09-10 1.5900 0.44%
2019-09-09 1.5830 0.00%
2019-09-06 1.5830 -0.06%
2019-09-05 1.5840 -0.13%
2019-09-04 1.5860 0.70%
2019-09-03 1.5750 0.57%
2019-09-02 1.5660 0.58%
2019-08-30 1.5570 -1.77%
2019-08-29 1.5850 -0.19%
2019-08-28 1.5880 0.32%
2019-08-27 1.5830 0.64%
2019-08-26 1.5730 1.29%
2019-08-23 1.5530 2.44%
2019-08-22 1.5160 0.46%
2019-08-21 1.5090 0.73%
2019-08-20 1.4980 -0.66%
2019-08-19 1.5080 -0.53%
2019-08-16 1.5160 1.61%
2019-08-15 1.4920 0.27%
2019-08-14 1.4880 -1.78%
2019-08-13 1.5150 0.46%
2019-08-12 1.5080 0.40%
2019-08-09 1.5020 2.11%
2019-08-08 1.4710 1.38%
2019-08-07 1.4510 0.42%
2019-08-06 1.4450 1.55%
2019-08-05 1.4230 0.92%
2019-08-02 1.4100 -1.67%
2019-08-01 1.4340 -0.83%
2019-07-31 1.4460 -0.69%
2019-07-30 1.4560 0.14%
2019-07-29 1.4540 0.14%
2019-07-26 1.4520 -0.62%
2019-07-25 1.4610 0.07%
2019-07-24 1.4600 0.00%
2019-07-23 1.4600 -0.68%
2019-07-22 1.4700 -0.88%
2019-07-19 1.4830 -0.27%
2019-07-18 1.4870 0.47%
2019-07-17 1.4800 0.07%
2019-07-16 1.4790 0.20%
2019-07-15 1.4760 -0.67%
2019-07-12 1.4860 0.34%
2019-07-11 1.4810 0.54%
2019-07-10 1.4730 0.34%
2019-07-09 1.4680 1.03%
2019-07-08 1.4530 -0.62%
2019-07-05 1.4620 0.21%
2019-07-04 1.4590 -0.75%
2019-07-03 1.4700 0.07%
2019-07-02 1.4690 0.48%
2019-07-01 1.4620 0.83%
2019-06-28 1.4500 -0.07%
2019-06-27 1.4510 1.11%
2019-06-26 1.4350 -0.07%
2019-06-25 1.4360 0.42%
2019-06-24 1.4300 -0.35%
2019-06-21 1.4350 1.77%
2019-06-20 1.4100 1.08%
2019-06-19 1.3950 -0.71%
2019-06-18 1.4050 0.00%
2019-06-17 1.4050 0.50%
2019-06-14 1.3980 1.23%
2019-06-13 1.3810 0.58%
2019-06-12 1.3730 0.37%
2019-06-11 1.3680 -0.58%
2019-06-10 1.3760 -1.78%
2019-06-06 1.4010 0.00%
2019-06-05 1.4010 -0.36%
2019-06-04 1.4060 1.37%
2019-06-03 1.3870 0.95%
2019-05-31 1.3740 0.00%
2019-05-30 1.3740 0.37%
2019-05-29 1.3690 -0.22%
2019-05-28 1.3720 -0.94%
2019-05-27 1.3850 0.36%
2019-05-24 1.3800 -1.08%
2019-05-23 1.3950 -0.14%
2019-05-22 1.3970 0.72%
2019-05-21 1.3870 0.51%
2019-05-20 1.3800 0.07%
2019-05-17 1.3790 -0.14%
2019-05-16 1.3810 0.44%
2019-05-15 1.3750 0.00%
2019-05-14 1.3750 1.03%
2019-05-13 1.3610 0.67%
2019-05-10 1.3520 -0.29%
2019-05-09 1.3560 0.44%
2019-05-08 1.3500 -0.30%
2019-05-07 1.3540 0.45%
2019-05-06 1.3480 0.07%
2019-04-30 1.3470 0.52%
2019-04-29 1.3400 -0.07%
2019-04-26 1.3410 0.30%
2019-04-25 1.3370 -0.15%
2019-04-24 1.3390 -0.15%
2019-04-23 1.3410 0.15%
2019-04-22 1.3390 0.22%
2019-04-19 1.3360 1.52%
2019-04-18 1.3160 -0.68%
2019-04-17 1.3250 -0.53%
2019-04-16 1.3320 -0.15%
2019-04-15 1.3340 0.83%
2019-04-12 1.3230 -2.29%
2019-04-11 1.3540 -1.10%
2019-04-10 1.3690 -0.15%
2019-04-09 1.3710 0.29%
2019-04-08 1.3670 0.37%
2019-04-04 1.3620 1.26%
2019-04-03 1.3450 0.15%
2019-04-02 1.3430 -0.07%
2019-04-01 1.3440 -0.37%
2019-03-29 1.3490 -0.44%
2019-03-28 1.3550 -0.66%
2019-03-27 1.3640 0.52%
2019-03-26 1.3570 -0.37%
2019-03-25 1.3620 -0.73%
2019-03-22 1.3720 0.00%
2019-03-21 1.3720 -0.15%
2019-03-20 1.3740 -0.29%
2019-03-19 1.3780 0.44%
2019-03-18 1.3720 1.63%
2019-03-15 1.3500 0.82%
2019-03-14 1.3390 -0.67%
2019-03-13 1.3480 -0.59%
2019-03-12 1.3560 0.15%
2019-03-11 1.3540 0.45%
2019-03-08 1.3480 -2.18%
2019-03-07 1.3780 -0.58%
2019-03-06 1.3860 1.02%
2019-03-05 1.3720 -1.22%
2019-03-04 1.3890 0.29%
2019-03-01 1.3850 0.36%
2019-02-28 1.3800 0.22%
2019-02-27 1.3770 -0.15%
2019-02-26 1.3790 -2.20%
2019-02-25 1.4100 1.22%
2019-02-22 1.3930 0.72%
2019-02-21 1.3830 0.22%
2019-02-20 1.3800 -0.14%
2019-02-19 1.3820 0.95%
2019-02-18 1.3690 1.33%
2019-02-15 1.3510 -0.95%
2019-02-14 1.3640 -0.66%
2019-02-13 1.3730 -1.08%
2019-02-12 1.3880 -0.36%
2019-02-11 1.3930 1.90%
2019-02-01 1.3670 2.09%
2019-01-31 1.3390 0.45%
2019-01-30 1.3330 0.68%
2019-01-29 1.3240 -0.30%
2019-01-28 1.3280 0.84%
2019-01-25 1.3170 1.00%
2019-01-24 1.3040 0.08%
2019-01-23 1.3030 -0.91%
2019-01-22 1.3150 -0.38%
2019-01-21 1.3200 1.77%
2019-01-18 1.2970 1.33%
2019-01-17 1.2800 -0.31%
2019-01-16 1.2840 0.47%
2019-01-15 1.2780 0.00%
2019-01-14 1.2780 -0.85%
2019-01-11 1.2890 -0.39%
2019-01-10 1.2940 0.39%
2019-01-09 1.2890 0.23%
2019-01-08 1.2860 -0.54%
2019-01-07 1.2930 -0.39%
2019-01-04 1.2980 -0.31%
2019-01-03 1.3020 -0.15%
2019-01-02 1.3040 0.15%
2018-12-28 1.3020 0.54%
2018-12-27 1.2950 -0.99%
2018-12-26 1.3080 0.46%
2018-12-25 1.3020 1.09%
2018-12-24 1.2880 0.00%
2018-12-21 1.2880 -0.23%
2018-12-20 1.2910 0.78%
2018-12-19 1.2810 0.31%
2018-12-18 1.2770 0.31%
2018-12-17 1.2730 -0.24%
2018-12-14 1.2760 -0.39%
2018-12-13 1.2810 0.16%
2018-12-12 1.2790 -0.16%
2018-12-11 1.2810 -0.08%
2018-12-10 1.2820 0.23%
2018-12-07 1.2790 -0.54%
2018-12-06 1.2860 -0.69%
2018-12-05 1.2950 -0.31%
2018-12-04 1.2990 -0.15%
2018-12-03 1.3010 -1.96%
2018-11-30 1.3270 0.38%
2018-11-29 1.3220 -0.15%
2018-11-28 1.3240 -0.08%
2018-11-27 1.3250 0.45%
2018-11-26 1.3190 0.69%
2018-11-23 1.3100 -0.53%
2018-11-22 1.3170 0.15%
2018-11-21 1.3150 0.08%
2018-11-20 1.3140 0.00%
2018-11-19 1.3140 0.08%
2018-11-16 1.3130 -0.23%
2018-11-15 1.3160 0.38%
2018-11-14 1.3110 0.00%
2018-11-13 1.3110 0.38%
2018-11-12 1.3060 0.15%
2018-11-09 1.3040 -0.15%
2018-11-08 1.3060 0.08%
2018-11-07 1.3050 0.38%
2018-11-06 1.3000 0.31%
2018-11-05 1.2960 -0.08%
2018-11-02 1.2970 2.13%
2018-11-01 1.2700 0.00%
2018-10-31 1.2700 -0.08%
2018-10-30 1.2710 -0.78%
2018-10-29 1.2810 0.31%
2018-10-26 1.2770 0.24%
2018-10-25 1.2740 0.71%
2018-10-24 1.2650 0.24%
2018-10-23 1.2620 -0.79%
2018-10-22 1.2720 -0.62%
2018-10-19 1.2800 -1.08%
2018-10-18 1.2940 -0.99%
2018-10-17 1.3070 -0.98%
2018-10-16 1.3200 -1.71%
2018-10-15 1.3430 0.52%
2018-10-12 1.3360 -0.96%
2018-10-11 1.3490 -3.02%
2018-10-10 1.3910 2.05%
2018-10-09 1.3630 3.41%
2018-10-08 1.3180 4.77%
2018-09-28 1.2580 0.32%
2018-09-27 1.2540 -0.87%
2018-09-26 1.2650 1.04%
2018-09-25 1.2520 0.40%
2018-09-21 1.2470 1.05%
2018-09-20 1.2340 0.24%
2018-09-19 1.2310 -0.24%
2018-09-18 1.2340 0.16%
2018-09-17 1.2320 -1.20%
2018-09-14 1.2470 -1.19%
2018-09-13 1.2620 -1.79%
2018-09-12 1.2850 -0.85%
2018-09-11 1.2960 0.47%
2018-09-10 1.2900 -0.31%
2018-09-07 1.2940 -0.99%
2018-09-06 1.3070 -0.68%
2018-09-05 1.3160 -0.75%
2018-09-04 1.3260 -0.23%
2018-09-03 1.3290 -0.89%
2018-08-31 1.3410 -0.45%
2018-08-30 1.3470 -1.54%
2018-08-29 1.3680 0.15%
2018-08-28 1.3660 0.96%
2018-08-27 1.3530 -0.59%
2018-08-24 1.3610 -2.02%
2018-08-23 1.3890 -2.18%
2018-08-22 1.4200 0.64%
2018-08-21 1.4110 0.28%
2018-08-20 1.4070 1.15%
2018-08-17 1.3910 0.51%
2018-08-16 1.3840 -1.91%
2018-08-15 1.4110 -0.49%
2018-08-14 1.4180 1.65%
2018-08-13 1.3950 -1.69%
2018-08-10 1.4190 0.64%
2018-08-09 1.4100 0.21%
2018-08-08 1.4070 -0.57%
2018-08-07 1.4150 2.31%
2018-08-06 1.3830 5.17%
2018-08-03 1.3150 2.98%
2018-08-02 1.2770 0.00%
2018-08-01 1.2770 -1.69%
2018-07-31 1.2990 1.56%
2018-07-30 1.2790 3.90%
2018-07-27 1.2310 1.82%
2018-07-26 1.2090 -0.17%
2018-07-25 1.2110 0.41%
2018-07-24 1.2060 1.34%
2018-07-23 1.1900 0.51%
2018-07-20 1.1840 -0.17%
2018-07-19 1.1860 0.00%
2018-07-18 1.1860 -0.50%
2018-07-17 1.1920 -1.24%
2018-07-16 1.2070 -0.41%
2018-07-13 1.2120 0.33%
2018-07-12 1.2080 -1.23%
2018-07-11 1.2230 1.24%
2018-07-10 1.2080 -0.49%
2018-07-09 1.2140 -0.49%
2018-07-06 1.2200 -1.69%
2018-07-05 1.2410 -0.56%
2018-07-04 1.2480 -0.95%
2018-07-03 1.2600 -0.16%
2018-07-02 1.2620 0.56%
2018-06-29 1.2550 0.08%
2018-06-28 1.2540 0.64%
2018-06-27 1.2460 -0.72%
2018-06-26 1.2550 -0.48%
2018-06-25 1.2610 -0.32%
2018-06-22 1.2650 -0.94%
2018-06-21 1.2770 -0.85%
2018-06-20 1.2880 -0.39%
2018-06-19 1.2930 -2.78%
2018-06-15 1.3300 0.30%
2018-06-14 1.3260 0.53%
2018-06-13 1.3190 -0.83%
2018-06-12 1.3300 -0.23%
2018-06-11 1.3330 0.30%
2018-06-08 1.3290 -0.30%
2018-06-07 1.3330 0.23%
2018-06-06 1.3300 0.23%
2018-06-05 1.3270 -3.14%
2018-06-04 1.3700 0.59%
2018-06-01 1.3620 0.44%
2018-05-31 1.3560 -0.15%
2018-05-30 1.3580 1.42%
2018-05-29 1.3390 0.53%
2018-05-28 1.3320 -2.27%
2018-05-25 1.3630 0.59%
2018-05-24 1.3550 -1.45%
2018-05-23 1.3750 -2.48%
2018-05-22 1.4100 0.00%
2018-05-21 1.4100 0.36%
2018-05-18 1.4050 1.74%
2018-05-17 1.3810 0.00%
2018-05-16 1.3810 1.32%
2018-05-15 1.3630 0.29%
2018-05-14 1.3590 0.67%
2018-05-11 1.3500 2.12%
2018-05-10 1.3220 0.15%
2018-05-09 1.3200 -0.75%
2018-05-08 1.3300 0.00%
2018-05-07 1.3300 0.83%
2018-05-04 1.3190 0.00%
2018-05-03 1.3190 1.23%
2018-05-02 1.3030 0.62%
2018-04-27 1.2950 -0.46%
2018-04-26 1.3010 -0.38%
2018-04-25 1.3060 0.23%
2018-04-24 1.3030 -1.36%
2018-04-23 1.3210 -0.23%
2018-04-20 1.3240 0.23%
2018-04-19 1.3210 -0.68%
2018-04-18 1.3300 -0.89%
2018-04-17 1.3420 -0.37%
2018-04-16 1.3470 -0.74%
2018-04-13 1.3570 -0.29%
2018-04-12 1.3610 0.00%
2018-04-11 1.3610 -0.80%
2018-04-10 1.3720 -1.58%
2018-04-09 1.3940 2.12%
2018-04-04 1.3650 0.59%
2018-04-03 1.3570 0.59%
2018-04-02 1.3490 -0.15%
2018-03-30 1.3510 -1.60%
2018-03-29 1.3730 -0.51%
2018-03-28 1.3800 0.07%
2018-03-27 1.3790 0.44%
2018-03-26 1.3730 0.07%
2018-03-23 1.3720 2.16%
2018-03-22 1.3430 0.37%
2018-03-21 1.3380 -0.37%
2018-03-20 1.3430 0.83%
2018-03-19 1.3320 0.38%
2018-03-16 1.3270 0.53%
2018-03-15 1.3200 -0.60%
2018-03-14 1.3280 0.23%
2018-03-13 1.3250 0.08%
2018-03-12 1.3240 -0.45%
2018-03-09 1.3300 0.00%
2018-03-08 1.3300 -0.67%
2018-03-07 1.3390 0.00%
2018-03-06 1.3390 0.07%
2018-03-05 1.3380 0.00%
2018-03-02 1.3380 0.15%
2018-03-01 1.3360 0.53%
2018-02-28 1.3290 -0.08%
2018-02-27 1.3300 0.23%
2018-02-26 1.3270 0.00%
2018-02-23 1.3270 0.45%
2018-02-22 1.3210 0.92%
2018-02-14 1.3090 -0.30%
2018-02-13 1.3130 0.46%
2018-02-12 1.3070 0.62%
2018-02-09 1.2990 -0.69%
2018-02-08 1.3080 -0.23%
2018-02-07 1.3110 -0.38%
2018-02-06 1.3160 -1.05%
2018-02-05 1.3300 -2.06%
2018-02-02 1.3580 -1.02%
2018-02-01 1.3720 -1.01%
2018-01-31 1.3860 -0.43%
2018-01-30 1.3920 -0.43%
2018-01-29 1.3980 0.07%
2018-01-26 1.3970 0.14%
2018-01-25 1.3950 -0.21%
2018-01-24 1.3980 0.07%
2018-01-23 1.3970 0.22%
2018-01-22 1.3940 0.07%
2018-01-19 1.3930 0.07%
2018-01-18 1.3920 -0.07%
2018-01-17 1.3930 -0.78%
2018-01-16 1.4040 -0.21%
2018-01-15 1.4070 -0.07%
2018-01-12 1.4080 0.00%
2018-01-11 1.4080 0.64%
2018-01-10 1.3990 0.14%
2018-01-09 1.3970 -0.36%
2018-01-08 1.4020 -0.07%
2018-01-05 1.4030 0.50%
2018-01-04 1.3960 0.00%
2018-01-03 1.3960 0.14%
2018-01-02 1.3940 0.07%
2017-12-29 1.3930 -0.21%
2017-12-28 1.3960 0.22%
2017-12-27 1.3930 0.29%
2017-12-26 1.3890 0.00%
2017-12-25 1.3890 0.00%
2017-12-22 1.3890 0.65%
2017-12-21 1.3800 0.29%
2017-12-20 1.3760 -0.58%
2017-12-19 1.3840 0.44%
2017-12-18 1.3780 -0.29%
2017-12-15 1.3820 -0.07%
2017-12-14 1.3830 -0.07%
2017-12-13 1.3840 -0.14%
2017-12-12 1.3860 -0.43%
2017-12-11 1.3920 -0.22%
2017-12-08 1.3950 -4.06%
2017-12-07 1.4540 -8.50%
2017-12-06 1.5890 -3.29%
2017-12-05 1.6430 0.24%
2017-12-04 1.6390 4.00%
2017-12-01 1.5760 0.06%
2017-11-30 1.5750 1.29%
2017-11-29 1.5550 0.06%
2017-11-28 1.5540 -0.96%
2017-11-27 1.5690 -0.19%
2017-11-24 1.5720 0.38%
2017-11-23 1.5660 1.10%
2017-11-22 1.5490 0.72%
2017-11-21 1.5380 0.85%
2017-11-20 1.5250 0.39%
2017-11-17 1.5190 -0.20%
2017-11-16 1.5220 -0.59%
2017-11-15 1.5310 -1.98%
2017-11-14 1.5620 -0.32%
2017-11-13 1.5670 -0.25%
2017-11-10 1.5710 -0.13%
2017-11-09 1.5730 0.06%
2017-11-08 1.5720 -0.32%
2017-11-07 1.5770 0.25%
2017-11-06 1.5730 0.58%
2017-11-03 1.5640 -0.64%
2017-11-02 1.5740 0.00%
2017-11-01 1.5740 0.00%
2017-10-31 1.5740 -0.13%
2017-10-30 1.5760 -0.76%
2017-10-27 1.5880 -1.49%
2017-10-26 1.6120 -0.06%
2017-10-25 1.6130 -0.19%
2017-10-24 1.6160 0.50%
2017-10-23 1.6080 0.19%
2017-10-20 1.6050 0.19%
2017-10-19 1.6020 0.12%
2017-10-18 1.6000 0.13%
2017-10-17 1.5980 0.44%
2017-10-16 1.5910 -0.93%
2017-10-13 1.6060 -1.41%
2017-10-12 1.6290 0.43%
2017-10-11 1.6220 0.19%
2017-10-10 1.6190 -0.74%
2017-10-09 1.6310 0.62%
2017-09-29 1.6210 -1.46%
2017-09-28 1.6450 1.04%
2017-09-27 1.6280 -0.25%
2017-09-26 1.6320 -0.18%
2017-09-25 1.6350 -0.06%
2017-09-22 1.6360 0.25%
2017-09-21 1.6320 0.31%
2017-09-20 1.6270 0.62%
2017-09-19 1.6170 0.06%
2017-09-18 1.6160 -0.12%
2017-09-15 1.6180 0.06%
2017-09-14 1.6170 -1.16%
2017-09-13 1.6360 0.43%
2017-09-12 1.6290 0.93%
2017-09-11 1.6140 0.19%
2017-09-08 1.6110 -1.47%
2017-09-07 1.6350 -2.04%
2017-09-06 1.6690 -1.07%
2017-09-05 1.6870 -1.00%
2017-09-04 1.7040 2.40%
2017-09-01 1.6640 2.59%
2017-08-31 1.6220 0.25%
2017-08-30 1.6180 -0.92%
2017-08-29 1.6330 0.18%
2017-08-28 1.6300 -1.87%
2017-08-25 1.6610 2.03%
2017-08-24 1.6280 0.99%
2017-08-23 1.6120 -1.41%
2017-08-22 1.6350 1.05%
2017-08-21 1.6180 3.12%
2017-08-18 1.5690 1.16%
2017-08-17 1.5510 5.01%
2017-08-16 1.4770 -0.07%
2017-08-15 1.4780 -2.05%
2017-08-14 1.5090 -1.24%
2017-08-11 1.5280 -3.54%
2017-08-10 1.5840 0.76%
2017-08-09 1.5720 3.01%
2017-08-08 1.5260 1.53%
2017-08-07 1.5030 1.42%
2017-08-04 1.4820 -0.13%
2017-08-03 1.4840 -0.40%
2017-08-02 1.4900 -1.06%
2017-08-01 1.5060 1.62%
2017-07-31 1.4820 2.28%
2017-07-28 1.4490 -0.89%
2017-07-27 1.4620 -1.42%
2017-07-26 1.4830 1.64%
2017-07-25 1.4590 2.10%
2017-07-24 1.4290 -2.06%
2017-07-21 1.4590 -1.75%
2017-07-20 1.4850 1.57%
2017-07-19 1.4620 1.39%
2017-07-18 1.4420 2.12%
2017-07-17 1.4120 1.36%
2017-07-14 1.3930 -1.07%
2017-07-13 1.4080 -1.19%
2017-07-12 1.4250 0.78%
2017-07-11 1.4140 2.09%
2017-07-10 1.3850 1.69%
2017-07-07 1.3620 0.29%
2017-07-06 1.3580 -1.16%
2017-07-05 1.3740 0.88%
2017-07-04 1.3620 -1.66%
2017-07-03 1.3850 0.00%
2017-06-30 1.3850 -0.14%
2017-06-29 1.3870 0.22%
2017-06-28 1.3840 -0.29%
2017-06-27 1.3880 0.65%
2017-06-26 1.3790 -0.65%
2017-06-23 1.3880 -1.07%
2017-06-22 1.4030 -0.71%
2017-06-21 1.4130 0.14%
2017-06-20 1.4110 -0.07%
2017-06-19 1.4120 0.71%
2017-06-16 1.4020 0.94%
2017-06-15 1.3890 -0.43%
2017-06-14 1.3950 -0.21%
2017-06-13 1.3980 0.58%
2017-06-12 1.3900 -1.00%
2017-06-09 1.4040 -0.85%
2017-06-08 1.4160 0.28%
2017-06-07 1.4120 -0.84%
2017-06-06 1.4240 0.35%
2017-06-05 1.4190 -0.84%
2017-06-02 1.4310 -0.28%
2017-06-01 1.4350 1.20%
2017-05-31 1.4180 1.00%
2017-05-26 1.4040 -0.71%
2017-05-25 1.4140 -0.07%
2017-05-24 1.4150 -2.08%
2017-05-23 1.4450 -0.62%
2017-05-22 1.4540 0.00%
2017-05-19 1.4540 0.21%
2017-05-18 1.4510 0.35%
2017-05-17 1.4460 -0.55%
2017-05-16 1.4540 -0.34%
2017-05-15 1.4590 -0.88%
2017-05-12 1.4720 -0.47%
2017-05-11 1.4790 -0.47%
2017-05-10 1.4860 -0.07%
2017-05-09 1.4870 0.41%
2017-05-08 1.4810 -1.66%
2017-05-05 1.5060 0.13%
2017-05-04 1.5040 0.07%
2017-05-03 1.5030 0.07%
2017-05-02 1.5020 -0.66%
2017-04-28 1.5120 -1.37%
2017-04-27 1.5330 -0.13%
2017-04-26 1.5350 -0.26%
2017-04-25 1.5390 0.46%
2017-04-24 1.5320 0.00%
2017-04-21 1.5320 -1.16%
2017-04-20 1.5500 -0.32%
2017-04-19 1.5550 1.63%
2017-04-18 1.5300 0.33%
2017-04-17 1.5250 -0.52%
2017-04-14 1.5330 0.46%
2017-04-13 1.5260 0.20%
2017-04-12 1.5230 1.06%
2017-04-11 1.5070 -0.07%
2017-04-10 1.5080 -0.53%
2017-04-07 1.5160 1.34%
2017-04-06 1.4960 -0.53%
2017-04-05 1.5040 -0.40%
2017-03-31 1.5100 0.27%
2017-03-30 1.5060 -0.07%
2017-03-29 1.5070 -1.12%
2017-03-28 1.5240 -0.33%
2017-03-27 1.5290 1.46%
2017-03-24 1.5070 -0.07%
2017-03-23 1.5080 0.33%
2017-03-22 1.5030 0.80%
2017-03-21 1.4910 0.27%
2017-03-20 1.4870 0.13%
2017-03-17 1.4850 -0.54%
2017-03-16 1.4930 -1.32%
2017-03-15 1.5130 0.07%
2017-03-14 1.5120 -0.59%
2017-03-13 1.5210 0.20%
2017-03-10 1.5180 0.93%
2017-03-09 1.5040 1.62%
2017-03-08 1.4800 -0.07%
2017-03-07 1.4810 0.34%
2017-03-06 1.4760 -0.07%
2017-03-03 1.4770 -1.14%
2017-03-02 1.4940 0.13%
2017-03-01 1.4920 -0.80%
2017-02-28 1.5040 0.40%
2017-02-27 1.4980 -0.73%
2017-02-24 1.5090 -0.26%
2017-02-23 1.5130 -0.39%
2017-02-22 1.5190 -0.26%
2017-02-21 1.5230 0.26%
2017-02-20 1.5190 -0.65%
2017-02-17 1.5290 -1.04%
2017-02-16 1.5450 -0.52%
2017-02-15 1.5530 -0.45%
2017-02-14 1.5600 0.45%
2017-02-13 1.5530 1.77%
2017-02-10 1.5260 -0.13%
2017-02-09 1.5280 0.46%
2017-02-08 1.5210 0.20%
2017-02-07 1.5180 -0.39%
2017-02-06 1.5240 0.40%
2017-02-03 1.5180 -0.39%
2017-01-26 1.5240 -0.65%
2017-01-25 1.5340 0.13%
2017-01-24 1.5320 0.52%
2017-01-23 1.5240 0.33%
2017-01-20 1.5190 -0.07%
2017-01-19 1.5200 -0.33%
2017-01-18 1.5250 0.13%
2017-01-17 1.5230 -0.26%
2017-01-16 1.5270 0.26%
2017-01-13 1.5230 0.40%
2017-01-12 1.5170 -0.07%
2017-01-11 1.5180 -0.33%
2017-01-10 1.5230 -0.26%
2017-01-09 1.5270 0.07%
2017-01-06 1.5260 0.33%
2017-01-05 1.5210 -0.52%
2017-01-04 1.5290 -0.13%
2017-01-03 1.5310 -0.26%
2016-12-30 1.5350 0.00%
2016-12-29 1.5350 0.07%
2016-12-28 1.5340 -1.03%
2016-12-27 1.5500 -0.13%
2016-12-26 1.5520 0.39%
2016-12-23 1.5460 0.19%
2016-12-22 1.5430 -0.58%
2016-12-21 1.5520 0.39%
2016-12-20 1.5460 -0.71%
2016-12-19 1.5570 -0.76%
2016-12-16 1.5690 -0.38%
2016-12-15 1.5750 -0.51%
2016-12-14 1.5830 -1.19%
2016-12-13 1.6020 -0.19%
2016-12-12 1.6050 1.78%
2016-12-09 1.5770 -1.19%
2016-12-08 1.5960 -0.06%
2016-12-07 1.5970 1.08%
2016-12-06 1.5800 1.41%
2016-12-05 1.5580 0.78%
2016-12-02 1.5460 -0.83%
2016-12-01 1.5590 0.39%
2016-11-30 1.5530 -4.67%
2016-11-29 1.6290 0.93%
2016-11-28 1.6140 2.35%
2016-11-25 1.5770 0.83%
2016-11-24 1.5640 2.16%
2016-11-23 1.5310 1.86%
2016-11-22 1.5030 2.24%
2016-11-21 1.4700 0.41%
2016-11-18 1.4640 -0.27%
2016-11-17 1.4680 -1.28%
2016-11-16 1.4870 -2.87%
2016-11-15 1.5310 -2.36%
2016-11-14 1.5680 -2.55%
2016-11-11 1.6090 4.68%
2016-11-10 1.5370 3.02%
2016-11-09 1.4920 2.68%
2016-11-08 1.4530 0.48%
2016-11-07 1.4460 0.63%
2016-11-04 1.4370 2.79%
2016-11-03 1.3980 -1.13%
2016-11-02 1.4140 -1.05%
2016-11-01 1.4290 1.78%
2016-10-31 1.4040 3.16%
2016-10-28 1.3610 2.41%
2016-10-27 1.3290 -1.48%
2016-10-26 1.3490 1.35%
2016-10-25 1.3310 5.30%
2016-10-24 1.2640 2.93%
2016-10-21 1.2280 -1.29%
2016-10-20 1.2440 0.24%
2016-10-19 1.2410 2.22%
2016-10-18 1.2140 0.08%
2016-10-17 1.2130 0.92%
2016-10-14 1.2020 1.52%
2016-10-13 1.1840 1.81%
2016-10-12 1.1630 -0.51%
2016-10-11 1.1690 0.43%
2016-10-10 1.1640 -0.51%
2016-09-30 1.1700 -1.18%
2016-09-29 1.1840 0.42%
2016-09-28 1.1790 0.17%
2016-09-27 1.1770 0.68%
2016-09-26 1.1690 0.60%
2016-09-23 1.1620 0.35%
2016-09-22 1.1580 -1.19%
2016-09-21 1.1720 -0.51%
2016-09-20 1.1780 -1.09%
2016-09-19 1.1910 0.08%
2016-09-14 1.1900 0.08%
2016-09-13 1.1890 -0.08%
2016-09-12 1.1900 -1.33%
2016-09-09 1.2060 -0.17%
2016-09-08 1.2080 -1.31%
2016-09-07 1.2240 -1.77%
2016-09-06 1.2460 -0.56%
2016-09-05 1.2530 -0.32%
2016-09-02 1.2570 -2.26%
2016-09-01 1.2860 1.10%
2016-08-31 1.2720 1.76%
2016-08-30 1.2500 -0.16%
2016-08-29 1.2520 -1.18%
2016-08-26 1.2670 0.56%
2016-08-25 1.2600 -1.02%
2016-08-24 1.2730 0.55%
2016-08-23 1.2660 0.08%
2016-08-22 1.2650 -0.32%
2016-08-19 1.2690 -1.32%
2016-08-18 1.2860 -0.69%
2016-08-17 1.2950 0.39%
2016-08-16 1.2900 0.47%
2016-08-15 1.2840 -2.28%
2016-08-12 1.3140 -0.45%
2016-08-11 1.3200 0.00%
2016-08-10 1.3200 0.30%
2016-08-09 1.3160 0.69%
2016-08-08 1.3070 0.00%
2016-08-05 1.3070 -0.31%
2016-08-04 1.3110 -1.65%
2016-08-03 1.3330 0.53%
2016-08-02 1.3260 0.84%
2016-08-01 1.3150 -1.05%
2016-07-29 1.3290 0.38%
2016-07-28 1.3240 -0.82%
2016-07-27 1.3350 0.23%
2016-07-26 1.3320 -0.52%
2016-07-25 1.3390 -0.45%
2016-07-22 1.3450 0.37%
2016-07-21 1.3400 -0.45%
2016-07-20 1.3460 -0.22%
2016-07-19 1.3490 0.75%
2016-07-18 1.3390 -0.37%
2016-07-15 1.3440 0.22%
2016-07-14 1.3410 -0.89%
2016-07-13 1.3530 0.45%
2016-07-12 1.3470 1.43%
2016-07-11 1.3280 1.76%
2016-07-08 1.3050 -5.71%
2016-07-07 1.3840 1.39%
2016-07-06 1.3650 -4.81%
2016-07-05 1.4340 -0.76%
2016-07-04 1.4450 8.32%
2016-07-01 1.3340 1.37%
2016-06-30 1.3160 3.79%
2016-06-29 1.2680 3.01%
2016-06-28 1.2310 4.23%
2016-06-27 1.1810 2.87%
2016-06-24 1.1480 -1.12%
2016-06-23 1.1610 2.29%
2016-06-22 1.1350 -2.41%
2016-06-21 1.1630 2.20%
2016-06-20 1.1380 5.27%
2016-06-17 1.0810 -2.08%
2016-06-16 1.1040 0.00%
2016-06-15 1.1040 -1.60%
2016-06-14 1.1220 -0.44%
2016-06-13 1.1270 0.71%
2016-06-08 1.1190 0.54%
2016-06-07 1.1130 0.18%
2016-06-06 1.1110 -4.96%
2016-06-03 1.1690 -1.60%
2016-06-02 1.1880 -0.08%
2016-06-01 1.1890 2.24%
2016-05-31 1.1630 -1.44%
2016-05-30 1.1800 -0.76%
2016-05-27 1.1890 -0.59%
2016-05-26 1.1960 -0.17%
2016-05-25 1.1980 -0.33%
2016-05-24 1.2020 0.08%
2016-05-23 1.2010 2.83%
2016-05-20 1.1680 0.34%
2016-05-19 1.1640 1.04%
2016-05-18 1.1520 -0.17%
2016-05-17 1.1540 -2.12%
2016-05-16 1.1790 -0.84%
2016-05-13 1.1890 0.51%
2016-05-12 1.1830 1.55%
2016-05-11 1.1650 0.69%
2016-05-10 1.1570 -1.03%
2016-05-09 1.1690 -0.43%
2016-05-06 1.1740 -4.48%
2016-05-05 1.2290 -1.29%
2016-05-04 1.2450 -1.66%
2016-05-03 1.2660 1.12%
2016-04-29 1.2520 3.13%
2016-04-28 1.2140 -3.11%
2016-04-27 1.2530 -1.96%
2016-04-26 1.2780 0.55%
2016-04-25 1.2710 0.55%
2016-04-22 1.2640 0.32%
2016-04-21 1.2600 5.09%
2016-04-20 1.1990 4.44%
2016-04-19 1.1480 3.99%
2016-04-18 1.1040 -0.09%
2016-04-15 1.1050 0.09%
2016-04-14 1.1040 -0.99%
2016-04-13 1.1150 2.48%
2016-04-12 1.0880 1.87%
2016-04-11 1.0680 2.50%
2016-04-08 1.0420 -0.10%
2016-04-07 1.0430 -0.67%
2016-04-06 1.0500 -0.66%
2016-04-05 1.0570 1.34%
2016-04-01 1.0430 1.86%
2016-03-31 1.0240 -0.58%
2016-03-30 1.0300 -1.06%
2016-03-29 1.0410 -0.48%
2016-03-28 1.0460 1.85%
2016-03-25 1.0270 0.49%
2016-03-24 1.0220 -3.49%
2016-03-23 1.0590 0.86%
2016-03-22 1.0500 -0.47%
2016-03-21 1.0550 0.86%
2016-03-18 1.0460 4.29%
2016-03-17 1.0030 2.56%
2016-03-16 0.9780 0.82%
2016-03-15 0.9700 -3.77%
2016-03-14 1.0080 0.50%
2016-03-11 1.0030 -1.08%
2016-03-10 1.0140 2.63%
2016-03-09 0.9880 -3.23%
2016-03-08 1.0210 4.29%
2016-03-07 0.9790 2.09%
2016-03-04 0.9590 0.95%
2016-03-03 0.9500 1.28%
2016-03-02 0.9380 0.97%
2016-03-01 0.9290 2.09%
2016-02-29 0.9100 1.00%
2016-02-26 0.9010 -2.28%
2016-02-25 0.9220 1.54%
2016-02-24 0.9080 -0.11%
2016-02-23 0.9090 -0.33%
2016-02-22 0.9120 2.24%
2016-02-19 0.8920 1.25%
2016-02-18 0.8810 -0.23%
2016-02-17 0.8830 0.11%
2016-02-16 0.8820 -1.12%
2016-02-15 0.8920 1.25%
2016-02-05 0.8810 0.46%
2016-02-04 0.8770 1.15%
2016-02-03 0.8670 0.35%
2016-02-02 0.8640 0.12%
2016-02-01 0.8630 0.12%
2016-01-29 0.8620 -0.69%
2016-01-28 0.8680 0.12%
2016-01-27 0.8670 0.93%
2016-01-26 0.8590 0.12%
2016-01-25 0.8580 0.12%
2016-01-22 0.8570 -0.23%
2016-01-21 0.8590 0.59%
2016-01-20 0.8540 0.00%
2016-01-19 0.8540 -1.04%
2016-01-18 0.8630 0.23%
2016-01-15 0.8610 -0.12%
2016-01-14 0.8620 0.12%
2016-01-13 0.8610 -0.12%
2016-01-12 0.8620 -0.58%
2016-01-11 0.8670 0.46%
2016-01-08 0.8630 -0.58%
2016-01-07 0.8680 1.05%
2016-01-06 0.8590 -0.81%
2016-01-05 0.8660 -0.69%
2016-01-04 0.8720 -1.02%
2015-12-31 0.8810 -0.11%
2015-12-30 0.8820 1.26%
2015-12-29 0.8710 -0.11%
2015-12-28 0.8720 -0.80%
2015-12-25 0.8790 -0.23%
2015-12-24 0.8810 0.92%
2015-12-23 0.8730 -2.02%
2015-12-22 0.8910 0.11%
2015-12-21 0.8900 -0.78%
2015-12-18 0.8970 -0.11%
2015-12-17 0.8980 -0.66%
2015-12-16 0.9040 -0.66%
2015-12-15 0.9100 -0.98%
2015-12-14 0.9190 0.11%
2015-12-11 0.9180 -0.33%
2015-12-10 0.9210 0.11%
2015-12-09 0.9200 -1.18%
2015-12-08 0.9310 0.22%
2015-12-07 0.9290 -1.28%
2015-12-04 0.9410 0.00%
2015-12-03 0.9410 0.64%
2015-12-02 0.9350 -1.06%
2015-12-01 0.9450 -0.84%
2015-11-30 0.9530 1.60%
2015-11-27 0.9380 0.21%
2015-11-26 0.9360 -2.50%
2015-11-25 0.9600 -3.32%
2015-11-24 0.9930 0.10%
2015-11-23 0.9920 1.22%
2015-11-20 0.9800 0.82%
2015-11-19 0.9720 1.67%
2015-11-18 0.9560 1.49%
2015-11-17 0.9420 1.29%
2015-11-16 0.9300 0.43%
2015-11-13 0.9260 0.54%
2015-11-12 0.9210 0.33%
2015-11-11 0.9180 0.00%
2015-11-10 0.9180 0.11%
2015-11-09 0.9170 0.22%
2015-11-06 0.9150 0.66%
2015-11-05 0.9090 0.22%
2015-11-04 0.9070 0.11%
2015-11-03 0.9060 1.12%
2015-11-02 0.8960 0.11%
2015-10-30 0.8950 0.34%
2015-10-29 0.8920 0.00%
2015-10-28 0.8920 0.11%
2015-10-27 0.8910 0.34%
2015-10-26 0.8880 0.11%
2015-10-23 0.8870 0.23%
2015-10-22 0.8850 0.23%
2015-10-21 0.8830 0.57%
2015-10-20 0.8780 -0.34%
2015-10-19 0.8810 -0.23%
2015-10-16 0.8830 -0.23%
2015-10-15 0.8850 0.00%
2015-10-14 0.8850 -0.23%
2015-10-13 0.8870 -0.56%
2015-10-09 0.8920 -1.00%
2015-10-08 0.9010 -2.28%
2015-09-30 0.9220 -0.11%
2015-09-29 0.9230 0.54%
2015-09-28 0.9180 0.33%
2015-09-25 0.9150 -0.54%
2015-09-24 0.9200 -0.22%
2015-09-23 0.9220 0.33%
2015-09-22 0.9190 -0.22%
2015-09-21 0.9210 -0.11%
2015-09-18 0.9220 0.00%
2015-09-17 0.9220 -0.54%
2015-09-16 0.9270 -0.11%
2015-09-15 0.9280 -0.22%
2015-09-14 0.9300 0.11%
2015-09-11 0.9290 -0.21%
2015-09-10 0.9310 -0.32%
2015-09-09 0.9340 -1.37%
2015-09-08 0.9470 -1.15%
2015-09-07 0.9580 -0.31%
2015-09-02 0.9610 0.21%
2015-09-01 0.9590 0.21%
2015-08-31 0.9570 0.53%
2015-08-28 0.9520 -3.55%
2015-08-27 0.9870 -0.80%
2015-08-26 0.9950 -0.90%
2015-08-25 1.0040 3.83%
2015-08-24 0.9670 3.64%
2015-08-21 0.9330 1.08%
2015-08-20 0.9230 0.33%
2015-08-19 0.9200 -0.33%
2015-08-18 0.9230 -0.32%
2015-08-17 0.9260 -3.04%
2015-08-14 0.9550 0.00%
2015-08-13 0.9550 -1.44%
2015-08-12 0.9690 -1.52%
2015-08-11 0.9840 -2.38%
2015-08-10 1.0080 -2.61%
2015-08-07 1.0350 0.88%
2015-08-06 1.0260 0.59%
2015-08-05 1.0200 -2.58%
2015-08-04 1.0470 2.55%
2015-08-03 1.0210 1.79%
2015-07-31 1.0030 1.21%
2015-07-30 0.9910 -0.30%
2015-07-29 0.9940 -2.74%
2015-07-28 1.0220 0.99%
2015-07-27 1.0120 1.40%
2015-07-24 0.9980 0.50%
2015-07-23 0.9930 0.51%
2015-07-22 0.9880 -0.30%
2015-07-21 0.9910 -0.40%
2015-07-20 0.9950 -0.60%
2015-07-17 1.0010 -0.20%
2015-07-16 1.0030 0.40%
2015-07-15 0.9990 -0.10%
2015-07-14 1.0000 0.00%
2015-07-13 1.0000 0.00%
2015-07-12 1.0000 0.00%
2015-07-11 1.0000 0.00%
2015-07-10 1.0000 0.00%
2015-07-08 1.0000 0.00%
2015-07-07 1.0000 0.00%
2015-07-06 1.000000 0%

基金产品合格投资者定包含

一、符合以下全部条件的自然人:

1、金融类资产不低于300万元或者最近三年个人年均收入不低于50万元人民币;

2、此次购买产品的资金来源合法合规,为本人自有资金,不存在集资购买的情况。

本处所指金融资产为银行存款、股票、债券、基金份额、资产管理计划、银行理财产品、信托计划、保险产品、期货权益等。

二、符合以下全部条件的机构:

1、净资产不低于1000万元人民币;

2、此次购买产品的资金来源合法合规,为本机构自有资金,不存在集资购买的情况。

三、符合以下条件之一的其他合格投资者:

1、社会保障基金、企业年金等养老基金,慈善基金等社会公益基金;

2、依法设立并在基金业协会备案的投资计划;

3、投资于所管理私募基金的私募基金管理人及其从业人员。

合格投资者认定

根据《私募投资基金监督管理暂行办法》第四章第十四条规定:"私募基金管理人、私募基金销售机构不得向合格投资者之外的单位和个人募集资金,不得通过报刊、电台、电视、互联网等公众传播媒体或者讲座、报告会、分析会和布告、传单、手机短信、微信、博客和电子邮件等方式,向不特定对象宣传推介。"

阁下如满足《私募投资基金监督管理暂行办法》第三章第十二条和第十三条关于"合格投资者"标准之规定,并有意进行私募投资基金投资,方可获得私募投资基金产品宣传推介服务。

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