| 产品赢利占比： | 认证可见 |
|---|---|
| 管理基金： | 93 只 |
| 盈利产品： | 43 只 |
| 代表产品： | 望正精英鹏辉2... |
|---|---|
| 累计收益： | 认证可见 |
| 最新净值： | 1.0000 |
| 所在公司： | 深圳望正资产管理 |
|---|---|
| 从业年限： | 21年 |
| 从业背景： | 公募 |
| 收益 | 今年以来 | 2021年 | 2020年 | 2019年 |
|---|---|---|---|---|
| 赚 | 333437 | 814442 | 195000 | |
| 亏 | -139360 |
温馨提示：沪深300指数值为与该产品累计净值同一初始值的相对值，而非实际指数值
| 年度 | 期间收益 | 行业平均 | 沪深300 | 排名 | 排名区间 |
|---|
| 近一月 | 认证可见 | 4.42% | 6.62% | 14818/18506 | 81% |
| 2022年 | 认证可见 | -8.55% | -21.65% | 14441/31590 | 46% |
| 2021年 | 认证可见 | 5.92% | -5.20% | 2611/37960 | 7% |
| 2020年 | 认证可见 | 17.97% | 27.21% | 1024/29287 | 4% |
| 2019年 | 认证可见 | 17.21% | 37.95% | 7580/21405 | 36% |
| 2018年 | 认证可见 | -10.06% | -26.33% | 3293/21146 | 16% |
| 2017年 | 认证可见 | 5.97% | 21.78% | 169/23377 | 1% |
| 2016年 | 认证可见 | -1.93% | -11.28% | 4306/27577 | 16% |
| 净值时间 | 单位净值 | 累计净值 | 增长率 |
|---|
| 2016.06.03 | 1.0000 | 1.0000 | 0.00% |
| 2016.06.06 | 1.0002 | 1.0002 | 0.02% |
| 2016.06.07 | 1.0002 | 1.0002 | 0% |
| 2016.06.08 | 1.0003 | 1.0003 | 0.01% |
| 2016.06.13 | 1.0005 | 1.0005 | 0.02% |
| 2016.06.14 | 1.0005 | 1.0005 | 0% |
| 2016.06.15 | 1.0006 | 1.0006 | 0.01% |
| 2016.06.16 | 1.0006 | 1.0006 | 0% |
| 2016.06.17 | 1.0007 | 1.0007 | 0.01% |
| 2016.06.23 | 1.0011 | 1.0011 | 0.04% |
| 2016.06.24 | 1.0001 | 1.0001 | -0.1% |
| 2016.06.27 | 1.0017 | 1.0017 | 0.16% |
| 2016.06.28 | 1.0031 | 1.0031 | 0.14% |
| 2016.06.29 | 1.0011 | 1.0011 | -0.2% |
| 2016.06.30 | 1.0035 | 1.0035 | 0.24% |
| 2016.07.01 | 0.9994 | 0.9994 | -0.41% |
| 2016.07.04 | 1.0029 | 1.0029 | 0.35% |
| 2016.07.05 | 1.0039 | 1.0039 | 0.1% |
| 2016.07.06 | 1.0025 | 1.0025 | -0.14% |
| 2016.07.07 | 1.0016 | 1.0016 | -0.09% |
| 2016.07.08 | 1.0000 | 1.0000 | -0.16% |
| 2016.07.11 | 0.9966 | 0.9966 | -0.34% |
| 2016.07.12 | 0.9985 | 0.9985 | 0.19% |
| 2016.07.13 | 0.9969 | 0.9969 | -0.16% |
| 2016.07.14 | 0.9972 | 0.9972 | 0.03% |
| 2016.07.15 | 0.9988 | 0.9988 | 0.16% |
| 2016.07.18 | 0.9976 | 0.9976 | -0.12% |
| 2016.07.19 | 0.9980 | 0.9980 | 0.04% |
| 2016.07.20 | 0.9992 | 0.9992 | 0.12% |
| 2016.07.21 | 0.9989 | 0.9989 | -0.03% |
| 2016.07.22 | 0.9985 | 0.9985 | -0.04% |
| 2016.07.25 | 1.0000 | 1.0000 | 0.15% |
| 2016.07.26 | 1.0022 | 1.0022 | 0.22% |
| 2016.07.27 | 0.9956 | 0.9956 | -0.66% |
| 2016.07.28 | 0.9953 | 0.9953 | -0.03% |
| 2016.07.29 | 0.9953 | 0.9953 | 0% |
| 2016.08.01 | 0.9963 | 0.9963 | 0.1% |
| 2016.08.02 | 0.9971 | 0.9971 | 0.08% |
| 2016.08.03 | 0.9972 | 0.9972 | 0.01% |
| 2016.08.04 | 0.9975 | 0.9975 | 0.03% |
| 2016.08.05 | 0.9959 | 0.9959 | -0.16% |
| 2016.08.08 | 0.9982 | 0.9982 | 0.23% |
| 2016.08.09 | 1.0003 | 1.0003 | 0.21% |
| 2016.08.10 | 0.9977 | 0.9977 | -0.26% |
| 2016.08.11 | 0.9942 | 0.9942 | -0.35% |
| 2016.08.12 | 0.9967 | 0.9967 | 0.25% |
| 2016.08.15 | 1.0033 | 1.0033 | 0.66% |
| 2016.08.16 | 1.0046 | 1.0046 | 0.13% |
| 2016.08.17 | 1.0076 | 1.0076 | 0.3% |
| 2016.08.18 | 1.0066 | 1.0066 | -0.1% |
| 2016.08.19 | 1.0063 | 1.0063 | -0.03% |
| 2016.08.22 | 1.0028 | 1.0028 | -0.35% |
| 2016.08.23 | 1.0026 | 1.0026 | -0.02% |
| 2016.08.24 | 1.0047 | 1.0047 | 0.21% |
| 2016.08.25 | 1.0051 | 1.0051 | 0.04% |
| 2016.08.26 | 1.0047 | 1.0047 | -0.04% |
| 2016.08.29 | 1.0039 | 1.0039 | -0.08% |
| 2016.08.30 | 1.0013 | 1.0013 | -0.26% |
| 2016.08.31 | 1.0019 | 1.0019 | 0.06% |
| 2016.09.01 | 0.9990 | 0.9990 | -0.29% |
| 2016.09.02 | 1.0005 | 1.0005 | 0.15% |
| 2016.09.05 | 0.9992 | 0.9992 | -0.13% |
| 2016.09.06 | 1.0033 | 1.0033 | 0.41% |
| 2016.09.07 | 1.0016 | 1.0016 | -0.17% |
| 2016.09.08 | 1.0017 | 1.0017 | 0.01% |
| 2016.09.09 | 0.9987 | 0.9987 | -0.3% |
| 2016.09.12 | 0.9923 | 0.9923 | -0.64% |
| 2016.09.13 | 0.9940 | 0.9940 | 0.17% |
| 2016.09.14 | 0.9937 | 0.9937 | -0.03% |
| 2016.09.19 | 0.9945 | 0.9945 | 0.08% |
| 2016.09.20 | 0.9936 | 0.9936 | -0.09% |
| 2016.09.21 | 0.9951 | 0.9951 | 0.15% |
| 2016.09.22 | 0.9948 | 0.9948 | -0.03% |
| 2016.09.23 | 0.9938 | 0.9938 | -0.1% |
| 2016.09.26 | 0.9895 | 0.9895 | -0.43% |
| 2016.09.27 | 0.9939 | 0.9939 | 0.44% |
| 2016.09.28 | 0.9927 | 0.9927 | -0.12% |
| 2016.09.29 | 0.9924 | 0.9924 | -0.03% |
| 2016.09.30 | 0.9923 | 0.9923 | -0.01% |
| 2016.10.07 | 0.9923 | 0.9923 | 0% |
| 2016.10.10 | 1.0040 | 1.0040 | 1.18% |
| 2016.10.11 | 1.0029 | 1.0029 | -0.11% |
| 2016.10.12 | 1.0017 | 1.0017 | -0.12% |
| 2016.10.13 | 1.0014 | 1.0014 | -0.03% |
| 2016.10.14 | 1.0032 | 1.0032 | 0.18% |
| 2016.10.17 | 0.9983 | 0.9983 | -0.49% |
| 2016.10.18 | 1.0023 | 1.0023 | 0.4% |
| 2016.10.19 | 1.0019 | 1.0019 | -0.04% |
| 2016.10.20 | 1.0028 | 1.0028 | 0.09% |
| 2016.10.21 | 1.0008 | 1.0008 | -0.2% |
| 2016.10.24 | 1.0050 | 1.0050 | 0.42% |
| 2016.10.25 | 1.0084 | 1.0084 | 0.34% |
| 2016.10.26 | 1.0166 | 1.0166 | 0.81% |
| 2016.10.27 | 1.0128 | 1.0128 | -0.37% |
| 2016.10.28 | 0.9984 | 0.9984 | -1.42% |
| 2016.10.31 | 1.0004 | 1.0004 | 0.2% |
| 2016.11.01 | 1.0128 | 1.0128 | 1.24% |
| 2016.11.02 | 1.0213 | 1.0213 | 0.84% |
| 2016.11.03 | 1.0254 | 1.0254 | 0.4% |
| 2016.11.04 | 1.0188 | 1.0188 | -0.64% |
| 2016.11.07 | 1.0146 | 1.0146 | -0.41% |
| 2016.11.08 | 1.0160 | 1.0160 | 0.14% |
| 2016.11.09 | 1.0134 | 1.0134 | -0.26% |
| 2016.11.10 | 1.0178 | 1.0178 | 0.43% |
| 2016.11.11 | 1.0159 | 1.0159 | -0.19% |
| 2016.11.14 | 1.0224 | 1.0224 | 0.64% |
| 2016.11.15 | 1.0075 | 1.0075 | -1.46% |
| 2016.11.16 | 1.0034 | 1.0034 | -0.41% |
| 2016.11.17 | 0.9976 | 0.9976 | -0.58% |
| 2016.11.18 | 0.9983 | 0.9983 | 0.07% |
| 2016.11.21 | 0.9999 | 0.9999 | 0.16% |
| 2016.11.22 | 1.0123 | 1.0123 | 1.24% |
| 2016.11.23 | 1.0149 | 1.0149 | 0.26% |
| 2016.11.24 | 1.0254 | 1.0254 | 1.03% |
| 2016.11.25 | 1.0323 | 1.0323 | 0.67% |
| 2016.11.28 | 1.0409 | 1.0409 | 0.83% |
| 2016.11.29 | 1.0401 | 1.0401 | -0.08% |
| 2016.11.30 | 1.0354 | 1.0354 | -0.45% |
| 2016.12.01 | 1.0447 | 1.0447 | 0.9% |
| 2016.12.02 | 1.0371 | 1.0371 | -0.73% |
| 2016.12.05 | 1.0298 | 1.0298 | -0.7% |
| 2016.12.06 | 1.0243 | 1.0243 | -0.53% |
| 2016.12.07 | 1.0284 | 1.0284 | 0.4% |
| 2016.12.08 | 1.0309 | 1.0309 | 0.24% |
| 2016.12.09 | 1.0324 | 1.0324 | 0.15% |
| 2016.12.12 | 1.0206 | 1.0206 | -1.14% |
| 2016.12.13 | 1.0219 | 1.0219 | 0.13% |
| 2016.12.14 | 1.0147 | 1.0147 | -0.7% |
| 2016.12.15 | 1.0098 | 1.0098 | -0.48% |
| 2016.12.16 | 1.0098 | 1.0098 | 0% |
| 2016.12.19 | 1.0101 | 1.0101 | 0.03% |
| 2016.12.20 | 1.0103 | 1.0103 | 0.02% |
| 2016.12.21 | 1.0070 | 1.0070 | -0.33% |
| 2016.12.22 | 1.0100 | 1.0100 | 0.3% |
| 2016.12.23 | 1.0087 | 1.0087 | -0.13% |
| 2016.12.26 | 1.0078 | 1.0078 | -0.09% |
| 2016.12.27 | 1.0078 | 1.0078 | 0% |
| 2016.12.28 | 1.0075 | 1.0075 | -0.03% |
| 2016.12.29 | 1.0083 | 1.0083 | 0.08% |
| 2016.12.30 | 1.0077 | 1.0077 | -0.06% |
| 2017.01.02 | 1.0077 | 1.0077 | 0% |
| 2017.01.03 | 1.0080 | 1.0080 | 0.03% |
| 2017.01.04 | 1.0088 | 1.0088 | 0.08% |
| 2017.01.05 | 1.0085 | 1.0085 | -0.03% |
| 2017.01.06 | 1.0076 | 1.0076 | -0.09% |
| 2017.01.09 | 1.0099 | 1.0099 | 0.23% |
| 2017.01.10 | 1.0070 | 1.0070 | -0.29% |
| 2017.01.11 | 1.0071 | 1.0071 | 0.01% |
| 2017.01.12 | 1.0057 | 1.0057 | -0.14% |
| 2017.01.13 | 1.0040 | 1.0040 | -0.17% |
| 2017.01.16 | 1.0004 | 1.0004 | -0.36% |
| 2017.01.17 | 1.0038 | 1.0038 | 0.34% |
| 2017.01.18 | 1.0022 | 1.0022 | -0.16% |
| 2017.01.19 | 1.0002 | 1.0002 | -0.2% |
| 2017.01.20 | 1.0055 | 1.0055 | 0.53% |
| 2017.01.23 | 1.0086 | 1.0086 | 0.31% |
| 2017.01.24 | 1.0044 | 1.0044 | -0.42% |
| 2017.01.25 | 1.0046 | 1.0046 | 0.02% |
| 2017.01.26 | 1.0063 | 1.0063 | 0.17% |
| 2017.01.27 | 1.0063 | 1.0063 | 0% |
| 2017.02.03 | 1.0046 | 1.0046 | -0.17% |
| 2017.02.06 | 1.0090 | 1.0090 | 0.44% |
| 2017.02.07 | 1.0088 | 1.0088 | -0.02% |
| 2017.02.08 | 1.0156 | 1.0156 | 0.67% |
| 2017.02.09 | 1.0175 | 1.0175 | 0.19% |
| 2017.02.10 | 1.0147 | 1.0147 | -0.28% |
| 2017.02.13 | 1.0223 | 1.0223 | 0.75% |
| 2017.02.14 | 1.0201 | 1.0201 | -0.22% |
| 2017.02.15 | 1.0165 | 1.0165 | -0.35% |
| 2017.02.16 | 1.0185 | 1.0185 | 0.2% |
| 2017.02.17 | 1.0248 | 1.0248 | 0.62% |
| 2017.02.20 | 1.0421 | 1.0421 | 1.69% |
| 2017.02.21 | 1.0500 | 1.0500 | 0.76% |
| 2017.02.22 | 1.0576 | 1.0576 | 0.72% |
| 2017.02.23 | 1.0508 | 1.0508 | -0.64% |
| 2017.02.24 | 1.0608 | 1.0608 | 0.95% |
| 2017.02.27 | 1.0536 | 1.0536 | -0.68% |
| 2017.02.28 | 1.0575 | 1.0575 | 0.37% |
| 2017.03.01 | 1.0785 | 1.0785 | 1.99% |
| 2017.03.02 | 1.0832 | 1.0832 | 0.44% |
| 2017.03.03 | 1.0746 | 1.0746 | -0.79% |
| 2017.03.06 | 1.0983 | 1.0983 | 2.21% |
| 2017.03.07 | 1.1198 | 1.1198 | 1.96% |
| 2017.03.08 | 1.1155 | 1.1155 | -0.38% |
| 2017.03.09 | 1.1091 | 1.1091 | -0.57% |
| 2017.03.10 | 1.1100 | 1.1100 | 0.08% |
| 2017.03.13 | 1.1232 | 1.1232 | 1.19% |
| 2017.03.14 | 1.1238 | 1.1238 | 0.05% |
| 2017.03.15 | 1.1267 | 1.1267 | 0.26% |
| 2017.03.16 | 1.1303 | 1.1303 | 0.32% |
| 2017.03.17 | 1.1355 | 1.1355 | 0.46% |
| 2017.03.20 | 1.1441 | 1.1441 | 0.76% |
| 2017.03.21 | 1.1691 | 1.1691 | 2.19% |
| 2017.03.22 | 1.1604 | 1.1604 | -0.74% |
| 2017.03.23 | 1.1614 | 1.1614 | 0.09% |
| 2017.03.24 | 1.1648 | 1.1648 | 0.29% |
| 2017.03.27 | 1.1537 | 1.1537 | -0.95% |
| 2017.03.28 | 1.1528 | 1.1528 | -0.08% |
| 2017.03.29 | 1.1552 | 1.1552 | 0.21% |
| 2017.03.30 | 1.1430 | 1.1430 | -1.06% |
| 2017.03.31 | 1.1592 | 1.1592 | 1.42% |
| 2017.04.03 | 1.1592 | 1.1592 | 0% |
| 2017.04.04 | 1.1592 | 1.1592 | 0% |
| 2017.04.05 | 1.1656 | 1.1656 | 0.55% |
| 2017.04.06 | 1.1638 | 1.1638 | -0.15% |
| 2017.04.07 | 1.1603 | 1.1603 | -0.3% |
| 2017.04.10 | 1.1477 | 1.1477 | -1.09% |
| 2017.04.11 | 1.1470 | 1.1470 | -0.06% |
| 2017.04.12 | 1.1478 | 1.1478 | 0.07% |
| 2017.04.13 | 1.1513 | 1.1513 | 0.3% |
| 2017.04.14 | 1.1413 | 1.1413 | -0.87% |
| 2017.04.17 | 1.1409 | 1.1409 | -0.04% |
| 2017.04.18 | 1.1576 | 1.1576 | 1.46% |
| 2017.04.19 | 1.1581 | 1.1581 | 0.04% |
| 2017.04.20 | 1.1697 | 1.1697 | 1% |
| 2017.04.21 | 1.1608 | 1.1608 | -0.76% |
| 2017.04.24 | 1.1449 | 1.1449 | -1.37% |
| 2017.04.25 | 1.1680 | 1.1680 | 2.02% |
| 2017.04.26 | 1.1738 | 1.1738 | 0.5% |
| 2017.04.27 | 1.1859 | 1.1859 | 1.03% |
| 2017.04.28 | 1.1818 | 1.1818 | -0.35% |
| 2017.05.01 | 1.1818 | 1.1818 | 0% |
| 2017.05.02 | 1.1844 | 1.1844 | 0.22% |
| 2017.05.03 | 1.1885 | 1.1885 | 0.35% |
| 2017.05.04 | 1.1848 | 1.1848 | -0.31% |
| 2017.05.05 | 1.1783 | 1.1783 | -0.55% |
| 2017.05.08 | 1.1676 | 1.1676 | -0.91% |
| 2017.05.09 | 1.1742 | 1.1742 | 0.57% |
| 2017.05.10 | 1.1759 | 1.1759 | 0.14% |
| 2017.05.11 | 1.1743 | 1.1743 | -0.14% |
| 2017.05.12 | 1.1726 | 1.1726 | -0.14% |
| 2017.05.15 | 1.1741 | 1.1741 | 0.13% |
| 2017.05.16 | 1.1859 | 1.1859 | 1.01% |
| 2017.05.17 | 1.1868 | 1.1868 | 0.08% |
| 2017.05.18 | 1.1863 | 1.1863 | -0.04% |
| 2017.05.19 | 1.1863 | 1.1863 | 0% |
| 2017.05.22 | 1.1864 | 1.1864 | 0.01% |
| 2017.05.23 | 1.1871 | 1.1871 | 0.06% |
| 2017.05.24 | 1.1872 | 1.1872 | 0.01% |
| 2017.05.25 | 1.1873 | 1.1873 | 0.01% |
| 2017.05.26 | 1.1878 | 1.1878 | 0.04% |
| 2017.05.31 | 1.1879 | 1.1879 | 0.01% |
| 2017.06.01 | 1.1884 | 1.1884 | 0.04% |
| 2017.06.02 | 1.1886 | 1.1886 | 0.02% |
| 2017.06.05 | 1.1887 | 1.1887 | 0.01% |
| 2017.06.06 | 1.1890 | 1.1890 | 0.03% |
| 2017.06.07 | 1.1911 | 1.1911 | 0.18% |
| 2017.06.08 | 1.1907 | 1.1907 | -0.03% |
| 2017.06.09 | 1.1906 | 1.1906 | -0.01% |
| 2017.06.12 | 1.1886 | 1.1886 | -0.17% |
| 2017.06.13 | 1.2048 | 1.2048 | 1.36% |
| 2017.06.14 | 1.1959 | 1.1959 | -0.74% |
| 2017.06.15 | 1.1996 | 1.1996 | 0.31% |
| 2017.06.16 | 1.2033 | 1.2033 | 0.31% |
| 2017.06.19 | 1.2022 | 1.2022 | -0.09% |
| 2017.06.20 | 1.2351 | 1.2351 | 2.74% |
| 2017.06.21 | 1.2237 | 1.2237 | -0.92% |
| 2017.06.22 | 1.2114 | 1.2114 | -1.01% |
| 2017.06.23 | 1.2169 | 1.2169 | 0.45% |
| 2017.06.26 | 1.2372 | 1.2372 | 1.67% |
| 2017.06.27 | 1.2208 | 1.2208 | -1.33% |
| 2017.06.28 | 1.2093 | 1.2093 | -0.94% |
| 2017.06.29 | 1.2091 | 1.2091 | -0.02% |
| 2017.06.30 | 1.2232 | 1.2232 | 1.17% |
| 2017.07.03 | 1.2585 | 1.2585 | 2.89% |
| 2017.07.04 | 1.2536 | 1.2536 | -0.39% |
| 2017.07.05 | 1.2880 | 1.2880 | 2.74% |
| 2017.07.06 | 1.2886 | 1.2886 | 0.05% |
| 2017.07.07 | 1.3217 | 1.3217 | 2.57% |
| 2017.07.10 | 1.3095 | 1.3095 | -0.92% |
| 2017.07.11 | 1.2709 | 1.2709 | -2.95% |
| 2017.07.12 | 1.3252 | 1.3252 | 4.27% |
| 2017.07.13 | 1.3092 | 1.3092 | -1.21% |
| 2017.07.14 | 1.3323 | 1.3323 | 1.76% |
| 2017.07.17 | 1.3149 | 1.3149 | -1.31% |
| 2017.07.18 | 1.3291 | 1.3291 | 1.08% |
| 2017.07.19 | 1.3621 | 1.3621 | 2.48% |
| 2017.07.20 | 1.4188 | 1.4188 | 4.16% |
| 2017.07.21 | 1.4574 | 1.4574 | 2.72% |
| 2017.07.24 | 1.4078 | 1.4078 | -3.4% |
| 2017.07.25 | 1.3839 | 1.3839 | -1.7% |
| 2017.07.26 | 1.3819 | 1.3819 | -0.14% |
| 2017.07.27 | 1.3510 | 1.3510 | -2.24% |
| 2017.07.28 | 1.4095 | 1.4095 | 4.33% |
| 2017.07.31 | 1.4303 | 1.4303 | 1.48% |
| 2017.08.01 | 1.4520 | 1.4520 | 1.52% |
| 2017.08.02 | 1.5214 | 1.5214 | 4.78% |
| 2017.08.03 | 1.5316 | 1.5316 | 0.67% |
| 2017.08.04 | 1.4537 | 1.4537 | -5.09% |
| 2017.08.07 | 1.4807 | 1.4807 | 1.86% |
| 2017.08.08 | 1.4562 | 1.4562 | -1.65% |
| 2017.08.09 | 1.4749 | 1.4749 | 1.28% |
| 2017.08.10 | 1.4457 | 1.4457 | -1.98% |
| 2017.08.11 | 1.4109 | 1.4109 | -2.41% |
| 2017.08.14 | 1.4818 | 1.4818 | 5.03% |
| 2017.08.15 | 1.5176 | 1.5176 | 2.42% |
| 2017.08.16 | 1.4981 | 1.4981 | -1.28% |
| 2017.08.17 | 1.5099 | 1.5099 | 0.79% |
| 2017.08.18 | 1.4826 | 1.4826 | -1.81% |
| 2017.08.21 | 1.4932 | 1.4932 | 0.71% |
| 2017.08.22 | 1.5132 | 1.5132 | 1.34% |
| 2017.08.23 | 1.4906 | 1.4906 | -1.49% |
| 2017.08.25 | 1.4933 | 1.4933 | 0.18% |
| 2017.08.28 | 1.5007 | 1.5007 | 0.5% |
| 2017.08.29 | 1.4950 | 1.4950 | -0.38% |
| 2017.08.30 | 1.5095 | 1.5095 | 0.97% |
| 2017.08.31 | 1.5106 | 1.5106 | 0.07% |
| 2017.09.01 | 1.5160 | 1.5160 | 0.36% |
| 2017.09.04 | 1.5187 | 1.5187 | 0.18% |
| 2017.09.05 | 1.5295 | 1.5295 | 0.71% |
| 2017.09.06 | 1.5392 | 1.5392 | 0.63% |
| 2017.09.07 | 1.5525 | 1.5525 | 0.86% |
| 2017.09.08 | 1.5496 | 1.5496 | -0.19% |
| 2017.09.11 | 1.5873 | 1.5873 | 2.43% |
| 2017.09.12 | 1.5781 | 1.5781 | -0.58% |
| 2017.09.13 | 1.5781 | 1.5781 | 0% |
| 2017.09.14 | 1.5733 | 1.5733 | -0.3% |
| 2017.09.15 | 1.5714 | 1.5714 | -0.12% |
| 2017.09.18 | 1.5736 | 1.5736 | 0.14% |
| 2017.09.19 | 1.5820 | 1.5820 | 0.53% |
| 2017.09.20 | 1.5719 | 1.5719 | -0.64% |
| 2017.09.21 | 1.5569 | 1.5569 | -0.95% |
| 2017.09.22 | 1.5812 | 1.5812 | 1.56% |
| 2017.09.25 | 1.5631 | 1.5631 | -1.14% |
| 2017.09.26 | 1.5864 | 1.5864 | 1.49% |
| 2017.09.27 | 1.6459 | 1.6459 | 3.75% |
| 2017.09.28 | 1.6610 | 1.6610 | 0.92% |
| 2017.09.29 | 1.6618 | 1.6618 | 0.05% |
| 2017.10.09 | 1.6494 | 1.6494 | -0.75% |
| 2017.10.10 | 1.6115 | 1.6115 | -2.3% |
| 2017.10.11 | 1.5846 | 1.5846 | -1.67% |
| 2017.10.12 | 1.5943 | 1.5943 | 0.61% |
| 2017.10.13 | 1.6237 | 1.6237 | 1.84% |
| 2017.10.16 | 1.6323 | 1.6323 | 0.53% |
| 2017.10.17 | 1.6211 | 1.6211 | -0.69% |
| 2017.10.18 | 1.6361 | 1.6361 | 0.93% |
| 2017.10.19 | 1.6081 | 1.6081 | -1.71% |
| 2017.10.20 | 1.6194 | 1.6194 | 0.7% |
| 2017.10.23 | 1.6447 | 1.6447 | 1.56% |
| 2017.10.24 | 1.6521 | 1.6521 | 0.45% |
| 2017.10.25 | 1.7052 | 1.7052 | 3.21% |
| 2017.10.26 | 1.7084 | 1.7084 | 0.19% |
| 2017.10.27 | 1.7223 | 1.7223 | 0.81% |
| 2017.10.30 | 1.7199 | 1.7199 | -0.14% |
| 2017.10.31 | 1.7250 | 1.7250 | 0.3% |
| 2017.11.01 | 1.7059 | 1.7059 | -1.11% |
| 2017.11.02 | 1.6832 | 1.6832 | -1.33% |
| 2017.11.03 | 1.7119 | 1.7119 | 1.71% |
| 2017.11.06 | 1.7646 | 1.7646 | 3.08% |
| 2017.11.07 | 1.7684 | 1.7684 | 0.22% |
| 2017.11.08 | 1.7593 | 1.7593 | -0.51% |
| 2017.11.09 | 1.7746 | 1.7746 | 0.87% |
| 2017.11.10 | 1.7927 | 1.7927 | 1.02% |
| 2017.11.13 | 1.8015 | 1.8015 | 0.49% |
| 2017.11.14 | 1.7812 | 1.7812 | -1.13% |
| 2017.11.15 | 1.7596 | 1.7596 | -1.21% |
| 2017.11.16 | 1.7666 | 1.7666 | 0.4% |
| 2017.11.17 | 1.7680 | 1.7680 | 0.08% |
| 2017.11.20 | 1.7895 | 1.7895 | 1.22% |
| 2017.11.21 | 1.8095 | 1.8095 | 1.12% |
| 2017.11.22 | 1.8015 | 1.8015 | -0.44% |
| 2017.11.23 | 1.7657 | 1.7657 | -1.99% |
| 2017.11.24 | 1.7667 | 1.7667 | 0.06% |
| 2017.11.27 | 1.7353 | 1.7353 | -1.78% |
| 2017.11.28 | 1.7464 | 1.7464 | 0.64% |
| 2017.11.29 | 1.7424 | 1.7424 | -0.23% |
| 2017.11.30 | 1.7663 | 1.7663 | 1.37% |
| 2017.12.01 | 1.7663 | 1.7663 | 0% |
| 2017.12.04 | 1.7609 | 1.7609 | -0.31% |
| 2017.12.05 | 1.7619 | 1.7619 | 0.06% |
| 2017.12.06 | 1.7671 | 1.7671 | 0.3% |
| 2017.12.07 | 1.7657 | 1.7657 | -0.08% |
| 2017.12.08 | 1.7740 | 1.7740 | 0.47% |
| 2017.12.12 | 1.7809 | 1.7809 | 0.39% |
| 2017.12.13 | 1.7821 | 1.7821 | 0.07% |
| 2017.12.14 | 1.7829 | 1.7829 | 0.04% |
| 2017.12.15 | 1.7854 | 1.7854 | 0.14% |
| 2017.12.18 | 1.7796 | 1.7796 | -0.32% |
| 2017.12.19 | 1.7815 | 1.7815 | 0.11% |
| 2017.12.20 | 1.7849 | 1.7849 | 0.19% |
| 2017.12.21 | 1.7898 | 1.7898 | 0.27% |
| 2017.12.22 | 1.7878 | 1.7878 | -0.11% |
| 2017.12.25 | 1.7865 | 1.7865 | -0.07% |
| 2017.12.26 | 1.7862 | 1.7862 | -0.02% |
| 2017.12.27 | 1.7828 | 1.7828 | -0.19% |
| 2017.12.28 | 1.7874 | 1.7874 | 0.26% |
| 2017.12.29 | 1.7933 | 1.7933 | 0.33% |
| 2018.01.02 | 1.7919 | 1.7919 | -0.08% |
| 2018.01.03 | 1.7913 | 1.7913 | -0.03% |
| 2018.01.04 | 1.7888 | 1.7888 | -0.14% |
| 2018.01.05 | 1.7880 | 1.7880 | -0.04% |
| 2018.01.08 | 1.7894 | 1.7894 | 0.08% |
| 2018.01.09 | 1.7921 | 1.7921 | 0.15% |
| 2018.01.10 | 1.7973 | 1.7973 | 0.29% |
| 2018.01.11 | 1.7978 | 1.7978 | 0.03% |
| 2018.01.12 | 1.7930 | 1.7930 | -0.27% |
| 2018.01.12 | 1.7925 | 1.7925 | -0.03% |
| 2018.01.15 | 1.7737 | 1.7737 | -1.05% |
| 2018.01.17 | 1.7697 | 1.7697 | -0.23% |
| 2018.01.18 | 1.7636 | 1.7636 | -0.34% |
| 2018.01.19 | 1.7600 | 1.7600 | -0.2% |
| 2018.01.22 | 1.7978 | 1.7978 | 2.15% |
| 2018.01.23 | 1.8193 | 1.8193 | 1.2% |
| 2018.01.24 | 1.8567 | 1.8567 | 2.06% |
| 2018.01.25 | 1.8638 | 1.8638 | 0.38% |
| 2018.01.26 | 1.8520 | 1.8520 | -0.63% |
| 2018.01.29 | 1.8475 | 1.8475 | -0.24% |
| 2018.01.30 | 1.8200 | 1.8200 | -1.49% |
| 2018.01.31 | 1.8131 | 1.8131 | -0.38% |
| 2018.02.01 | 1.8031 | 1.8031 | -0.55% |
| 2018.02.02 | 1.8220 | 1.8220 | 1.05% |
| 2018.02.02 | 1.8200 | 1.8200 | -0.11% |
| 2018.02.05 | 1.7607 | 1.7607 | -3.26% |
| 2018.02.06 | 1.7046 | 1.7046 | -3.19% |
| 2018.02.07 | 1.7037 | 1.7037 | -0.05% |
| 2018.02.08 | 1.7255 | 1.7255 | 1.28% |
| 2018.02.09 | 1.6860 | 1.6860 | -2.29% |
| 2018.02.12 | 1.7717 | 1.7717 | 5.08% |
| 2018.02.13 | 1.7776 | 1.7776 | 0.33% |
| 2018.02.14 | 1.7920 | 1.7920 | 0.81% |
| 2018.02.22 | 1.8398 | 1.8398 | 2.67% |
| 2018.02.23 | 1.8590 | 1.8590 | 1.04% |
| 2018.02.26 | 1.8763 | 1.8763 | 0.93% |
| 2018.02.27 | 1.8935 | 1.8935 | 0.92% |
| 2018.03.01 | 1.9417 | 1.9417 | 2.55% |
| 2018.03.02 | 1.9340 | 1.9340 | -0.4% |
| 2018.03.05 | 1.9428 | 1.9428 | 0.46% |
| 2018.03.06 | 1.9364 | 1.9364 | -0.33% |
| 2018.03.07 | 1.9332 | 1.9332 | -0.17% |
| 2018.03.08 | 1.9279 | 1.9279 | -0.27% |
| 2018.03.09 | 1.9500 | 1.9500 | 1.15% |
| 2018.03.12 | 1.9746 | 1.9746 | 1.26% |
| 2018.03.13 | 1.9594 | 1.9594 | -0.77% |
| 2018.03.14 | 1.9479 | 1.9479 | -0.59% |
| 2018.03.15 | 1.9518 | 1.9518 | 0.2% |
| 2018.03.16 | 1.9370 | 1.9370 | -0.76% |
| 2018.03.19 | 1.9402 | 1.9402 | 0.17% |
| 2018.03.20 | 1.9412 | 1.9412 | 0.05% |
| 2018.03.21 | 1.9231 | 1.9231 | -0.93% |
| 2018.03.22 | 1.9277 | 1.9277 | 0.24% |
| 2018.03.23 | 1.9027 | 1.9027 | -1.3% |
| 2018.03.26 | 1.8995 | 1.8995 | -0.17% |
| 2018.03.27 | 1.9089 | 1.9089 | 0.49% |
| 2018.03.28 | 1.8969 | 1.8969 | -0.63% |
| 2018.03.29 | 1.8940 | 1.8940 | -0.15% |
| 2018.03.30 | 1.8854 | 1.8854 | -0.45% |
| 2018.04.02 | 1.8783 | 1.8783 | -0.38% |
| 2018.04.03 | 1.8603 | 1.8603 | -0.96% |
| 2018.04.04 | 1.8589 | 1.8589 | -0.08% |
| 2018.04.09 | 1.8504 | 1.8504 | -0.46% |
| 2018.04.10 | 1.8598 | 1.8598 | 0.51% |
| 2018.04.11 | 1.8765 | 1.8765 | 0.9% |
| 2018.04.12 | 1.8670 | 1.8670 | -0.51% |
| 2018.04.13 | 1.8588 | 1.8588 | -0.44% |
| 2018.04.16 | 1.8473 | 1.8473 | -0.62% |
| 2018.04.17 | 1.8320 | 1.8320 | -0.83% |
| 2018.04.18 | 1.8187 | 1.8187 | -0.73% |
| 2018.04.19 | 1.8309 | 1.8309 | 0.67% |
| 2018.04.20 | 1.8123 | 1.8123 | -1.02% |
| 2018.04.23 | 1.8035 | 1.8035 | -0.49% |
| 2018.04.24 | 1.8038 | 1.8038 | 0.02% |
| 2018.04.25 | 1.8040 | 1.8040 | 0.01% |
| 2018.04.26 | 1.8042 | 1.8042 | 0.01% |
| 2018.04.27 | 1.8046 | 1.8046 | 0.02% |
| 2018.05.02 | 1.8055 | 1.8055 | 0.05% |
| 2018.05.03 | 1.8059 | 1.8059 | 0.02% |
| 2018.05.04 | 1.8062 | 1.8062 | 0.02% |
| 2018.05.07 | 1.8064 | 1.8064 | 0.01% |
| 2018.05.08 | 1.8067 | 1.8067 | 0.02% |
| 2018.05.09 | 1.8069 | 1.8069 | 0.01% |
| 2018.05.10 | 1.8070 | 1.8070 | 0.01% |
| 2018.05.11 | 1.8072 | 1.8072 | 0.01% |
| 2018.05.14 | 1.8074 | 1.8074 | 0.01% |
| 2018.05.15 | 1.8077 | 1.8077 | 0.02% |
| 2018.05.16 | 1.8077 | 1.8077 | 0% |
| 2018.05.17 | 1.8080 | 1.8080 | 0.02% |
| 2018.05.18 | 1.8082 | 1.8082 | 0.01% |
| 2018.05.21 | 1.8084 | 1.8084 | 0.01% |
| 2018.05.22 | 1.8087 | 1.8087 | 0.02% |
| 2018.05.23 | 1.8085 | 1.8085 | -0.01% |
| 2018.05.24 | 1.8078 | 1.8078 | -0.04% |
| 2018.05.25 | 1.8072 | 1.8072 | -0.03% |
| 2018.05.28 | 1.8073 | 1.8073 | 0.01% |
| 2018.05.29 | 1.8079 | 1.8079 | 0.03% |
| 2018.05.30 | 1.8058 | 1.8058 | -0.12% |
| 2018.05.31 | 1.8070 | 1.8070 | 0.07% |
| 2018.06.01 | 1.8069 | 1.8069 | -0.01% |
| 2018.06.04 | 1.8068 | 1.8068 | -0.01% |
| 2018.06.05 | 1.8096 | 1.8096 | 0.15% |
| 2018.06.06 | 1.8094 | 1.8094 | -0.01% |
| 2018.06.07 | 1.8047 | 1.8047 | -0.26% |
| 2018.06.08 | 1.8008 | 1.8008 | -0.22% |
| 2018.06.11 | 1.8019 | 1.8019 | 0.06% |
| 2018.06.12 | 1.8017 | 1.8017 | -0.01% |
| 2018.06.13 | 1.7930 | 1.7930 | -0.48% |
| 2018.06.14 | 1.7916 | 1.7916 | -0.08% |
| 2018.06.15 | 1.7846 | 1.7846 | -0.39% |
| 2018.06.19 | 1.7732 | 1.7732 | -0.64% |
| 2018.06.20 | 1.7746 | 1.7746 | 0.08% |
| 2018.06.21 | 1.7706 | 1.7706 | -0.23% |
| 2018.06.22 | 1.7709 | 1.7709 | 0.02% |
| 2018.06.25 | 1.7692 | 1.7692 | -0.1% |
| 2018.06.26 | 1.7690 | 1.7690 | -0.01% |
| 2018.06.27 | 1.7667 | 1.7667 | -0.13% |
| 2018.06.28 | 1.7684 | 1.7684 | 0.1% |
| 2018.06.29 | 1.7724 | 1.7724 | 0.23% |
| 2018.07.02 | 1.7702 | 1.7702 | -0.12% |
| 2018.07.03 | 1.7702 | 1.7702 | 0% |
| 2018.07.04 | 1.7699 | 1.7699 | -0.02% |
| 2018.07.05 | 1.7693 | 1.7693 | -0.03% |
| 2018.07.06 | 1.7709 | 1.7709 | 0.09% |
| 2018.07.09 | 1.7737 | 1.7737 | 0.16% |
| 2018.07.10 | 1.7741 | 1.7741 | 0.02% |
| 2018.07.11 | 1.7733 | 1.7733 | -0.05% |
| 2018.07.12 | 1.7784 | 1.7784 | 0.29% |
| 2018.07.13 | 1.7806 | 1.7806 | 0.12% |
| 2018.07.16 | 1.7816 | 1.7816 | 0.06% |
| 2018.07.17 | 1.7822 | 1.7822 | 0.03% |
| 2018.07.18 | 1.7821 | 1.7821 | -0.01% |
| 2018.07.19 | 1.7803 | 1.7803 | -0.1% |
| 2018.07.20 | 1.7820 | 1.7820 | 0.1% |
| 2018.07.23 | 1.7814 | 1.7814 | -0.03% |
| 2018.07.24 | 1.7882 | 1.7882 | 0.38% |
| 2018.07.25 | 1.7893 | 1.7893 | 0.06% |
| 2018.07.26 | 1.7824 | 1.7824 | -0.39% |
| 2018.07.27 | 1.7863 | 1.7863 | 0.22% |
| 2018.07.30 | 1.7755 | 1.7755 | -0.6% |
| 2018.07.31 | 1.7769 | 1.7769 | 0.08% |
| 2018.08.01 | 1.7740 | 1.7740 | -0.16% |
| 2018.08.02 | 1.7765 | 1.7765 | 0.14% |
| 2018.08.03 | 1.7712 | 1.7712 | -0.3% |
| 2018.08.06 | 1.7676 | 1.7676 | -0.2% |
| 2018.08.07 | 1.7727 | 1.7727 | 0.29% |
| 2018.08.08 | 1.7718 | 1.7718 | -0.05% |
| 2018.08.09 | 1.7764 | 1.7764 | 0.26% |
| 2018.08.10 | 1.7783 | 1.7783 | 0.11% |
| 2018.08.13 | 1.7795 | 1.7795 | 0.07% |
| 2018.08.14 | 1.7789 | 1.7789 | -0.03% |
| 2018.08.15 | 1.7775 | 1.7775 | -0.08% |
| 2018.08.16 | 1.7780 | 1.7780 | 0.03% |
| 2018.08.17 | 1.7758 | 1.7758 | -0.12% |
| 2018.08.20 | 1.7764 | 1.7764 | 0.03% |
| 2018.08.21 | 1.7816 | 1.7816 | 0.29% |
| 2018.08.22 | 1.7812 | 1.7812 | -0.02% |
| 2018.08.23 | 1.7810 | 1.7810 | -0.01% |
| 2018.08.24 | 1.7812 | 1.7812 | 0.01% |
| 2018.08.27 | 1.7831 | 1.7831 | 0.11% |
| 2018.08.28 | 1.7844 | 1.7844 | 0.07% |
| 2018.08.29 | 1.7836 | 1.7836 | -0.04% |
| 2018.08.30 | 1.7820 | 1.7820 | -0.09% |
| 2018.08.31 | 1.7799 | 1.7799 | -0.12% |
| 2018.09.03 | 1.7825 | 1.7825 | 0.15% |
| 2018.09.04 | 1.7846 | 1.7846 | 0.12% |
| 2018.09.05 | 1.7835 | 1.7835 | -0.06% |
| 2018.09.06 | 1.7834 | 1.7834 | -0.01% |
| 2018.09.07 | 1.7825 | 1.7825 | -0.05% |
| 2018.09.10 | 1.7839 | 1.7839 | 0.08% |
| 2018.09.11 | 1.7829 | 1.7829 | -0.06% |
| 2018.09.12 | 1.7815 | 1.7815 | -0.08% |
| 2018.09.13 | 1.7795 | 1.7795 | -0.11% |
| 2018.09.14 | 1.7787 | 1.7787 | -0.04% |
| 2018.09.17 | 1.7787 | 1.7787 | 0% |
| 2018.09.18 | 1.7803 | 1.7803 | 0.09% |
| 2018.09.19 | 1.7809 | 1.7809 | 0.03% |
| 2018.09.20 | 1.7810 | 1.7810 | 0.01% |
| 2018.09.21 | 1.7817 | 1.7817 | 0.04% |
| 2018.09.25 | 1.7823 | 1.7823 | 0.03% |
| 2018.09.26 | 1.7842 | 1.7842 | 0.11% |
| 2018.09.27 | 1.7844 | 1.7844 | 0.01% |
| 2018.09.28 | 1.7854 | 1.7854 | 0.06% |
| 2018.10.08 | 1.7801 | 1.7801 | -0.3% |
| 2018.10.09 | 1.7784 | 1.7784 | -0.1% |
| 2018.10.10 | 1.7781 | 1.7781 | -0.02% |
| 2018.10.11 | 1.7679 | 1.7679 | -0.57% |
| 2018.10.12 | 1.7701 | 1.7701 | 0.12% |
| 2018.10.15 | 1.7649 | 1.7649 | -0.29% |
| 2018.10.16 | 1.7579 | 1.7579 | -0.4% |
| 2018.10.17 | 1.7601 | 1.7601 | 0.13% |
| 2018.10.18 | 1.7558 | 1.7558 | -0.24% |
| 2018.10.19 | 1.7591 | 1.7591 | 0.19% |
| 2018.10.22 | 1.7636 | 1.7636 | 0.26% |
| 2018.10.23 | 1.7635 | 1.7635 | -0.01% |
| 2018.10.24 | 1.7634 | 1.7634 | -0.01% |
| 2018.10.25 | 1.7626 | 1.7626 | -0.05% |
| 2018.10.26 | 1.7634 | 1.7634 | 0.05% |
| 2018.10.29 | 1.7625 | 1.7625 | -0.05% |
| 2018.10.30 | 1.7642 | 1.7642 | 0.1% |
| 2018.10.31 | 1.7653 | 1.7653 | 0.06% |
| 2018.11.01 | 1.7647 | 1.7647 | -0.03% |
| 2018.11.02 | 1.7660 | 1.7660 | 0.07% |
| 2018.11.05 | 1.7663 | 1.7663 | 0.02% |
| 2018.11.06 | 1.7680 | 1.7680 | 0.1% |
| 2018.11.07 | 1.7684 | 1.7684 | 0.02% |
| 2018.11.08 | 1.7690 | 1.7690 | 0.03% |
| 2018.11.09 | 1.7688 | 1.7688 | -0.01% |
| 2018.11.12 | 1.7705 | 1.7705 | 0.1% |
| 2018.11.13 | 1.7709 | 1.7709 | 0.02% |
| 2018.11.14 | 1.7715 | 1.7715 | 0.03% |
| 2018.11.15 | 1.7722 | 1.7722 | 0.04% |
| 2018.11.16 | 1.7729 | 1.7729 | 0.04% |
| 2018.11.19 | 1.7730 | 1.7730 | 0.01% |
| 2018.11.20 | 1.7725 | 1.7725 | -0.03% |
| 2018.11.21 | 1.7760 | 1.7760 | 0.2% |
| 2018.11.22 | 1.7757 | 1.7757 | -0.02% |
| 2018.11.23 | 1.7749 | 1.7749 | -0.05% |
| 2018.11.26 | 1.7726 | 1.7726 | -0.13% |
| 2018.11.27 | 1.7752 | 1.7752 | 0.15% |
| 2018.11.28 | 1.7748 | 1.7748 | -0.02% |
| 2018.11.29 | 1.7743 | 1.7743 | -0.03% |
| 2018.11.30 | 1.7748 | 1.7748 | 0.03% |
| 2018.12.03 | 1.7759 | 1.7759 | 0.06% |
| 2018.12.04 | 1.7766 | 1.7766 | 0.04% |
| 2018.12.05 | 1.7777 | 1.7777 | 0.06% |
| 2018.12.06 | 1.7778 | 1.7778 | 0.01% |
| 2018.12.07 | 1.7766 | 1.7766 | -0.07% |
| 2018.12.10 | 1.7768 | 1.7768 | 0.01% |
| 2018.12.11 | 1.7777 | 1.7777 | 0.05% |
| 2018.12.12 | 1.7781 | 1.7781 | 0.02% |
| 2018.12.13 | 1.7794 | 1.7794 | 0.07% |
| 2018.12.14 | 1.7790 | 1.7790 | -0.02% |
| 2018.12.17 | 1.7779 | 1.7779 | -0.06% |
| 2018.12.18 | 1.7781 | 1.7781 | 0.01% |
| 2018.12.19 | 1.7772 | 1.7772 | -0.05% |
| 2018.12.20 | 1.7780 | 1.7780 | 0.05% |
| 2018.12.21 | 1.7779 | 1.7779 | -0.01% |
| 2018.12.24 | 1.7778 | 1.7778 | -0.01% |
| 2018.12.25 | 1.7786 | 1.7786 | 0.04% |
| 2018.12.26 | 1.7797 | 1.7797 | 0.06% |
| 2018.12.27 | 1.7794 | 1.7794 | -0.02% |
| 2018.12.28 | 1.7804 | 1.7804 | 0.06% |
| 2019.01.02 | 1.7800 | 1.7800 | -0.02% |
| 2019.01.03 | 1.7806 | 1.7806 | 0.03% |
| 2019.01.04 | 1.7815 | 1.7815 | 0.05% |
| 2019.01.07 | 1.7817 | 1.7817 | 0.01% |
| 2019.01.08 | 1.7819 | 1.7819 | 0.01% |
| 2019.01.09 | 1.7820 | 1.7820 | 0.01% |
| 2019.01.10 | 1.7822 | 1.7822 | 0.01% |
| 2019.01.11 | 1.7824 | 1.7824 | 0.01% |
| 2019.01.14 | 1.7823 | 1.7823 | -0.01% |
| 2019.01.15 | 1.7829 | 1.7829 | 0.03% |
| 2019.01.16 | 1.7836 | 1.7836 | 0.04% |
| 2019.01.17 | 1.7835 | 1.7835 | -0.01% |
| 2019.01.18 | 1.7842 | 1.7842 | 0.04% |
| 2019.01.21 | 1.7844 | 1.7844 | 0.01% |
| 2019.01.22 | 1.7845 | 1.7845 | 0.01% |
| 2019.01.23 | 1.7854 | 1.7854 | 0.05% |
| 2019.01.24 | 1.7856 | 1.7856 | 0.01% |
| 2019.01.25 | 1.7864 | 1.7864 | 0.04% |
| 2019.01.28 | 1.7867 | 1.7867 | 0.02% |
| 2019.01.29 | 1.7868 | 1.7868 | 0.01% |
| 2019.01.30 | 1.7865 | 1.7865 | -0.02% |
| 2019.01.31 | 1.7863 | 1.7863 | -0.01% |
| 2019.02.01 | 1.7892 | 1.7892 | 0.16% |
| 2019.02.11 | 1.7926 | 1.7926 | 0.19% |
| 2019.02.12 | 1.7975 | 1.7975 | 0.27% |
| 2019.02.13 | 1.8058 | 1.8058 | 0.46% |
| 2019.02.14 | 1.8094 | 1.8094 | 0.2% |
| 2019.02.15 | 1.7986 | 1.7986 | -0.6% |
| 2019.02.18 | 1.8253 | 1.8253 | 1.48% |
| 2019.02.19 | 1.8211 | 1.8211 | -0.23% |
| 2019.02.20 | 1.8198 | 1.8198 | -0.07% |
| 2019.02.21 | 1.8140 | 1.8140 | -0.32% |
| 2019.02.22 | 1.8439 | 1.8439 | 1.65% |
| 2019.02.25 | 1.9192 | 1.9192 | 4.08% |
| 2019.02.26 | 1.9308 | 1.9308 | 0.6% |
| 2019.02.27 | 1.8597 | 1.8597 | -3.68% |
| 2019.02.28 | 1.8690 | 1.8690 | 0.5% |
| 2019.03.01 | 1.8880 | 1.8880 | 1.02% |
| 2019.03.04 | 1.8856 | 1.8856 | -0.13% |
| 2019.03.08 | 1.9079 | 1.9079 | 1.18% |
| 2019.03.11 | 2.0178 | 2.0178 | 5.76% |
| 2019.03.12 | 2.0705 | 2.0705 | 2.61% |
| 2019.03.13 | 1.9667 | 1.9667 | -5.01% |
| 2019.03.14 | 1.8774 | 1.8774 | -4.54% |
| 2019.03.15 | 1.8726 | 1.8726 | -0.26% |
| 2019.03.18 | 1.9243 | 1.9243 | 2.76% |
| 2019.03.19 | 1.9329 | 1.9329 | 0.45% |
| 2019.03.20 | 1.9119 | 1.9119 | -1.09% |
| 2019.03.21 | 1.9442 | 1.9442 | 1.69% |
| 2019.03.22 | 1.9249 | 1.9249 | -0.99% |
| 2019.03.25 | 1.8984 | 1.8984 | -1.38% |
| 2019.03.26 | 1.8534 | 1.8534 | -2.37% |
| 2019.03.27 | 1.8390 | 1.8390 | -0.78% |
| 2019.03.28 | 1.8287 | 1.8287 | -0.56% |
| 2019.03.29 | 1.8963 | 1.8963 | 3.7% |
| 2019.04.01 | 1.9687 | 1.9687 | 3.82% |
| 2019.04.02 | 1.9574 | 1.9574 | -0.57% |
| 2019.04.03 | 1.9700 | 1.9700 | 0.64% |
| 2019.04.04 | 1.9624 | 1.9624 | -0.39% |
| 2019.04.08 | 1.8987 | 1.8987 | -3.25% |
| 2019.04.09 | 1.9110 | 1.9110 | 0.65% |
| 2019.04.10 | 1.9050 | 1.9050 | -0.31% |
| 2019.04.11 | 1.8515 | 1.8515 | -2.81% |
| 2019.04.12 | 1.8503 | 1.8503 | -0.06% |
| 2019.04.15 | 1.8528 | 1.8528 | 0.14% |
| 2019.04.16 | 1.9057 | 1.9057 | 2.86% |
| 2019.04.17 | 1.9044 | 1.9044 | -0.07% |
| 2019.04.18 | 1.8944 | 1.8944 | -0.53% |
| 2019.04.19 | 1.9001 | 1.9001 | 0.3% |
| 2019.04.22 | 1.8986 | 1.8986 | -0.08% |
| 2019.04.23 | 1.8953 | 1.8953 | -0.17% |
| 2019.04.24 | 1.9030 | 1.9030 | 0.41% |
| 2019.04.25 | 1.8932 | 1.8932 | -0.51% |
| 2019.04.26 | 1.8944 | 1.8944 | 0.06% |
| 2019.04.29 | 1.8890 | 1.8890 | -0.29% |
| 2019.04.30 | 1.8831 | 1.8831 | -0.31% |
| 2019.05.06 | 1.8539 | 1.8539 | -1.55% |
| 2019.05.07 | 1.8620 | 1.8620 | 0.44% |
| 2019.05.08 | 1.8618 | 1.8618 | -0.01% |
| 2019.05.09 | 1.8568 | 1.8568 | -0.27% |
| 2019.05.10 | 1.8790 | 1.8790 | 1.2% |
| 2019.05.13 | 1.8769 | 1.8769 | -0.11% |
| 2019.05.14 | 1.8747 | 1.8747 | -0.12% |
| 2019.05.15 | 1.8798 | 1.8798 | 0.27% |
| 2019.05.16 | 1.8805 | 1.8805 | 0.04% |
| 2019.05.17 | 1.8756 | 1.8756 | -0.26% |
| 2019.05.20 | 1.8718 | 1.8718 | -0.2% |
| 2019.05.21 | 1.8760 | 1.8760 | 0.22% |
| 2019.05.22 | 1.8763 | 1.8763 | 0.02% |
| 2019.05.23 | 1.8716 | 1.8716 | -0.25% |
| 2019.05.24 | 1.8692 | 1.8692 | -0.13% |
| 2019.05.27 | 1.8760 | 1.8760 | 0.36% |
| 2019.05.28 | 1.8765 | 1.8765 | 0.03% |
| 2019.05.29 | 1.8749 | 1.8749 | -0.09% |
| 2019.05.30 | 1.8741 | 1.8741 | -0.04% |
| 2019.05.31 | 1.8745 | 1.8745 | 0.02% |
| 2019.06.03 | 1.8717 | 1.8717 | -0.15% |
| 2019.06.04 | 1.8707 | 1.8707 | -0.05% |
| 2019.06.05 | 1.8698 | 1.8698 | -0.05% |
| 2019.06.06 | 1.8638 | 1.8638 | -0.32% |
| 2019.06.10 | 1.8709 | 1.8709 | 0.38% |
| 2019.06.11 | 1.8828 | 1.8828 | 0.64% |
| 2019.06.12 | 1.8779 | 1.8779 | -0.26% |
| 2019.06.13 | 1.8767 | 1.8767 | -0.06% |
| 2019.06.14 | 1.8742 | 1.8742 | -0.13% |
| 2019.06.17 | 1.8704 | 1.8704 | -0.2% |
| 2019.06.18 | 1.8729 | 1.8729 | 0.13% |
| 2019.06.19 | 1.8773 | 1.8773 | 0.23% |
| 2019.06.20 | 1.8894 | 1.8894 | 0.64% |
| 2019.06.21 | 1.8949 | 1.8949 | 0.29% |
| 2019.06.24 | 1.8962 | 1.8962 | 0.07% |
| 2019.06.25 | 1.8953 | 1.8953 | -0.05% |
| 2019.06.26 | 1.8990 | 1.8990 | 0.2% |
| 2019.06.27 | 1.9077 | 1.9077 | 0.46% |
| 2019.06.28 | 1.9110 | 1.9110 | 0.17% |
| 2019.07.01 | 1.9359 | 1.9359 | 1.3% |
| 2019.07.02 | 1.9400 | 1.9400 | 0.21% |
| 2019.07.03 | 1.9130 | 1.9130 | -1.39% |
| 2019.07.04 | 1.9106 | 1.9106 | -0.13% |
| 2019.07.05 | 1.9271 | 1.9271 | 0.86% |
| 2019.07.08 | 1.8948 | 1.8948 | -1.68% |
| 2019.07.09 | 1.8885 | 1.8885 | -0.33% |
| 2019.07.10 | 1.8901 | 1.8901 | 0.08% |
| 2019.07.11 | 1.8928 | 1.8928 | 0.14% |
| 2019.07.12 | 1.8979 | 1.8979 | 0.27% |
| 2019.07.15 | 1.9051 | 1.9051 | 0.38% |
| 2019.07.16 | 1.8921 | 1.8921 | -0.68% |
| 2019.07.17 | 1.8875 | 1.8875 | -0.24% |
| 2019.07.18 | 1.8695 | 1.8695 | -0.95% |
| 2019.07.19 | 1.8789 | 1.8789 | 0.5% |
| 2019.07.22 | 1.8852 | 1.8852 | 0.34% |
| 2019.07.23 | 1.8949 | 1.8949 | 0.51% |
| 2019.07.24 | 1.8973 | 1.8973 | 0.13% |
| 2019.07.25 | 1.9200 | 1.9200 | 1.2% |
| 2019.07.26 | 1.9240 | 1.9240 | 0.21% |
| 2019.07.29 | 1.9327 | 1.9327 | 0.45% |
| 2019.07.30 | 1.9394 | 1.9394 | 0.35% |
| 2019.07.31 | 1.9214 | 1.9214 | -0.93% |
| 2019.08.01 | 1.9046 | 1.9046 | -0.87% |
| 2019.08.02 | 1.8854 | 1.8854 | -1.01% |
| 2019.08.05 | 1.8525 | 1.8525 | -1.74% |
| 2019.08.06 | 1.8327 | 1.8327 | -1.07% |
| 2019.08.07 | 1.8304 | 1.8304 | -0.13% |
| 2019.08.08 | 1.8664 | 1.8664 | 1.97% |
| 2019.08.09 | 1.8407 | 1.8407 | -1.38% |
| 2019.08.12 | 1.8964 | 1.8964 | 3.03% |
| 2019.08.13 | 1.8791 | 1.8791 | -0.91% |
| 2019.08.14 | 1.8880 | 1.8880 | 0.47% |
| 2019.08.15 | 1.8988 | 1.8988 | 0.57% |
| 2019.08.16 | 1.9058 | 1.9058 | 0.37% |
| 2019.08.19 | 1.9461 | 1.9461 | 2.11% |
| 2019.08.20 | 1.9388 | 1.9388 | -0.38% |
| 2019.08.21 | 1.9399 | 1.9399 | 0.06% |
| 2019.08.22 | 1.9529 | 1.9529 | 0.67% |
| 2019.08.23 | 1.9649 | 1.9649 | 0.61% |
| 2019.08.26 | 1.9368 | 1.9368 | -1.43% |
| 2019.08.27 | 1.9594 | 1.9594 | 1.17% |
| 2019.08.28 | 1.9505 | 1.9505 | -0.45% |
| 2019.08.29 | 1.9684 | 1.9684 | 0.92% |
| 2019.08.30 | 1.9627 | 1.9627 | -0.29% |
| 2019.09.02 | 2.0182 | 2.0182 | 2.83% |
| 2019.09.03 | 2.0626 | 2.0626 | 2.2% |
| 2019.09.04 | 2.0732 | 2.0732 | 0.51% |
| 2019.09.05 | 2.0964 | 2.0964 | 1.12% |
| 2019.09.06 | 2.1118 | 2.1118 | 0.73% |
| 2019.09.09 | 2.1736 | 2.1736 | 2.93% |
| 2019.09.10 | 2.1403 | 2.1403 | -1.53% |
| 2019.09.11 | 2.1021 | 2.1021 | -1.78% |
| 2019.09.12 | 2.1179 | 2.1179 | 0.75% |
| 2019.09.16 | 2.1194 | 2.1194 | 0.07% |
| 2019.09.17 | 2.0820 | 2.0820 | -1.76% |
| 2019.09.18 | 2.1032 | 2.1032 | 1.02% |
| 2019.09.19 | 2.1357 | 2.1357 | 1.55% |
| 2019.09.20 | 2.1572 | 2.1572 | 1.01% |
| 2019.09.23 | 2.1599 | 2.1599 | 0.13% |
| 2019.09.24 | 2.1907 | 2.1907 | 1.43% |
| 2019.09.25 | 2.1539 | 2.1539 | -1.68% |
| 2019.09.26 | 2.1003 | 2.1003 | -2.49% |
| 2019.09.27 | 2.1308 | 2.1308 | 1.45% |
| 2019.09.30 | 2.0976 | 2.0976 | -1.56% |
| 2019.10.08 | 2.0787 | 2.0787 | -0.9% |
| 2019.10.09 | 2.0860 | 2.0860 | 0.35% |
| 2019.10.10 | 2.1120 | 2.1120 | 1.25% |
| 2019.10.11 | 2.1167 | 2.1167 | 0.22% |
| 2019.10.14 | 2.1323 | 2.1323 | 0.74% |
| 2019.10.15 | 2.1293 | 2.1293 | -0.14% |
| 2019.10.16 | 2.1124 | 2.1124 | -0.79% |
| 2019.10.17 | 2.1208 | 2.1208 | 0.4% |
| 2019.10.18 | 2.0948 | 2.0948 | -1.23% |
| 2019.10.21 | 2.0696 | 2.0696 | -1.2% |
| 2019.10.22 | 2.0983 | 2.0983 | 1.39% |
| 2019.10.23 | 2.0765 | 2.0765 | -1.04% |
| 2019.10.24 | 2.0614 | 2.0614 | -0.73% |
| 2019.10.25 | 2.0753 | 2.0753 | 0.67% |
| 2019.10.28 | 2.0975 | 2.0975 | 1.07% |
| 2019.10.29 | 2.0842 | 2.0842 | -0.63% |
| 2019.10.30 | 2.0781 | 2.0781 | -0.29% |
| 2019.10.31 | 2.0726 | 2.0726 | -0.26% |
| 2019.11.01 | 2.0886 | 2.0886 | 0.77% |
| 2019.11.04 | 2.1026 | 2.1026 | 0.67% |
| 2019.11.05 | 2.1032 | 2.1032 | 0.03% |
| 2019.11.06 | 2.0861 | 2.0861 | -0.81% |
| 2019.11.07 | 2.0952 | 2.0952 | 0.44% |
| 2019.11.08 | 2.1054 | 2.1054 | 0.49% |
| 2019.11.11 | 2.0757 | 2.0757 | -1.41% |
| 2019.11.12 | 2.0699 | 2.0699 | -0.28% |
| 2019.11.13 | 2.0968 | 2.0968 | 1.3% |
| 2019.11.14 | 2.1005 | 2.1005 | 0.18% |
| 2019.11.15 | 2.0860 | 2.0860 | -0.69% |
| 2019.11.18 | 2.0801 | 2.0801 | -0.28% |
| 2019.11.19 | 2.1030 | 2.1030 | 1.1% |
| 2019.11.20 | 2.1005 | 2.1005 | -0.12% |
| 2019.11.21 | 2.0966 | 2.0966 | -0.19% |
| 2019.11.22 | 2.0649 | 2.0649 | -1.51% |
| 2019.11.25 | 2.0458 | 2.0458 | -0.92% |
| 2019.11.26 | 2.0540 | 2.0540 | 0.4% |
| 2019.11.27 | 2.0646 | 2.0646 | 0.52% |
| 2019.11.28 | 2.0649 | 2.0649 | 0.01% |
| 2019.11.29 | 2.0426 | 2.0426 | -1.08% |
| 2019.12.02 | 2.0434 | 2.0434 | 0.04% |
| 2019.12.03 | 2.0570 | 2.0570 | 0.67% |
| 2019.12.04 | 2.0615 | 2.0615 | 0.22% |
| 2019.12.05 | 2.0814 | 2.0814 | 0.97% |
| 2019.12.06 | 2.0978 | 2.0978 | 0.79% |
| 2019.12.09 | 2.0813 | 2.0813 | -0.79% |
| 2019.12.10 | 2.1031 | 2.1031 | 1.05% |
| 2019.12.11 | 2.0996 | 2.0996 | -0.17% |
| 2019.12.12 | 2.0906 | 2.0906 | -0.43% |
| 2019.12.13 | 2.1239 | 2.1239 | 1.59% |
| 2019.12.16 | 2.1367 | 2.1367 | 0.6% |
| 2019.12.17 | 2.1457 | 2.1457 | 0.42% |
| 2019.12.18 | 2.1272 | 2.1272 | -0.86% |
| 2019.12.19 | 2.1207 | 2.1207 | -0.31% |
| 2019.12.20 | 2.0999 | 2.0999 | -0.98% |
| 2019.12.23 | 2.0738 | 2.0738 | -1.24% |
| 2019.12.24 | 2.0886 | 2.0886 | 0.71% |
| 2019.12.25 | 2.0958 | 2.0958 | 0.34% |
| 2019.12.26 | 2.1052 | 2.1052 | 0.45% |
| 2019.12.27 | 2.0936 | 2.0936 | -0.55% |
| 2019.12.30 | 2.1141 | 2.1141 | 0.98% |
| 2019.12.31 | 2.1271 | 2.1271 | 0.61% |
| 2020.01.02 | 2.1288 | 2.1288 | 0.08% |
| 2020.01.03 | 2.1219 | 2.1219 | -0.32% |
| 2020.01.06 | 2.1321 | 2.1321 | 0.48% |
| 2020.01.07 | 2.1527 | 2.1527 | 0.97% |
| 2020.01.08 | 2.1459 | 2.1459 | -0.32% |
| 2020.01.09 | 2.1763 | 2.1763 | 1.42% |
| 2020.01.10 | 2.2121 | 2.2121 | 1.64% |
| 2020.01.13 | 2.2897 | 2.2897 | 3.51% |
| 2020.01.14 | 2.2504 | 2.2504 | -1.72% |
| 2020.01.15 | 2.2960 | 2.2960 | 2.03% |
| 2020.01.16 | 2.3228 | 2.3228 | 1.17% |
| 2020.01.17 | 2.3246 | 2.3246 | 0.08% |
| 2020.01.20 | 2.3899 | 2.3899 | 2.81% |
| 2020.01.21 | 2.4160 | 2.4160 | 1.09% |
| 2020.01.22 | 2.4358 | 2.4358 | 0.82% |
| 2020.01.23 | 2.3423 | 2.3423 | -3.84% |
| 2020.01.31 | 2.3423 | 2.3423 | 0% |
| 2020.02.03 | 2.1860 | 2.1860 | -6.67% |
| 2020.02.04 | 2.2964 | 2.2964 | 5.05% |
| 2020.02.05 | 2.3329 | 2.3329 | 1.59% |
| 2020.02.06 | 2.3937 | 2.3937 | 2.61% |
| 2020.02.07 | 2.4349 | 2.4349 | 1.72% |
| 2020.02.10 | 2.4259 | 2.4259 | -0.37% |
| 2020.02.11 | 2.4246 | 2.4246 | -0.05% |
| 2020.02.12 | 2.4658 | 2.4658 | 1.7% |
| 2020.02.13 | 2.4511 | 2.4511 | -0.6% |
| 2020.02.14 | 2.4229 | 2.4229 | -1.15% |
| 2020.02.17 | 2.4989 | 2.4989 | 3.14% |
| 2020.02.18 | 2.5691 | 2.5691 | 2.81% |
| 2020.02.19 | 2.5496 | 2.5496 | -0.76% |
| 2020.02.20 | 2.5983 | 2.5983 | 1.91% |
| 2020.02.21 | 2.6910 | 2.6910 | 3.57% |
| 2020.02.24 | 2.8201 | 2.8201 | 4.8% |
| 2020.02.25 | 2.9084 | 2.9084 | 3.13% |
| 2020.02.26 | 2.7814 | 2.7814 | -4.37% |
| 2020.02.27 | 2.7577 | 2.7577 | -0.85% |
| 2020.02.28 | 2.5702 | 2.5702 | -6.8% |
| 2020.03.02 | 2.6723 | 2.6723 | 3.97% |
| 2020.03.03 | 2.7186 | 2.7186 | 1.73% |
| 2020.03.04 | 2.6802 | 2.6802 | -1.41% |
| 2020.03.05 | 2.6729 | 2.6729 | -0.27% |
| 2020.03.06 | 2.6618 | 2.6618 | -0.42% |
| 2020.03.09 | 2.5082 | 2.5082 | -5.77% |
| 2020.03.10 | 2.6329 | 2.6329 | 4.97% |
| 2020.03.11 | 2.5716 | 2.5716 | -2.33% |
| 2020.03.12 | 2.5181 | 2.5181 | -2.08% |
| 2020.03.13 | 2.5149 | 2.5149 | -0.13% |
| 2020.03.16 | 2.3654 | 2.3654 | -5.94% |
| 2020.03.17 | 2.3788 | 2.3788 | 0.57% |
| 2020.03.18 | 2.3664 | 2.3664 | -0.52% |
| 2020.03.19 | 2.4271 | 2.4271 | 2.57% |
| 2020.03.20 | 2.4209 | 2.4209 | -0.26% |
| 2020.03.23 | 2.2950 | 2.2950 | -5.2% |
| 2020.03.24 | 2.3463 | 2.3463 | 2.24% |
| 2020.03.25 | 2.3838 | 2.3838 | 1.6% |
| 2020.03.26 | 2.4053 | 2.4053 | 0.9% |
| 2020.03.27 | 2.3299 | 2.3299 | -3.13% |
| 2020.03.30 | 2.2519 | 2.2519 | -3.35% |
| 2020.03.31 | 2.2437 | 2.2437 | -0.36% |
| 2020.04.01 | 2.2366 | 2.2366 | -0.32% |
| 2020.04.02 | 2.3267 | 2.3267 | 4.03% |
| 2020.04.03 | 2.3097 | 2.3097 | -0.73% |
| 2020.04.07 | 2.3640 | 2.3640 | 2.35% |
| 2020.04.08 | 2.3678 | 2.3678 | 0.16% |
| 2020.04.09 | 2.3760 | 2.3760 | 0.35% |
| 2020.04.10 | 2.3340 | 2.3340 | -1.77% |
| 2020.04.13 | 2.3410 | 2.3410 | 0.3% |
| 2020.04.14 | 2.3758 | 2.3758 | 1.49% |
| 2020.04.15 | 2.3536 | 2.3536 | -0.93% |
| 2020.04.16 | 2.4061 | 2.4061 | 2.23% |
| 2020.04.17 | 2.4016 | 2.4016 | -0.19% |
| 2020.04.20 | 2.4532 | 2.4532 | 2.15% |
| 2020.04.21 | 2.4945 | 2.4945 | 1.68% |
| 2020.04.22 | 2.5010 | 2.5010 | 0.26% |
| 2020.04.23 | 2.5051 | 2.5051 | 0.16% |
| 2020.04.24 | 2.4438 | 2.4438 | -2.45% |
| 2020.04.27 | 2.4237 | 2.4237 | -0.82% |
| 2020.04.28 | 2.4094 | 2.4094 | -0.59% |
| 2020.04.29 | 2.4244 | 2.4244 | 0.62% |
| 2020.04.30 | 2.4767 | 2.4767 | 2.16% |
| 2020.05.06 | 2.5575 | 2.5575 | 3.26% |
| 2020.05.07 | 2.5432 | 2.5432 | -0.56% |
| 2020.05.08 | 2.5757 | 2.5757 | 1.28% |
| 2020.05.11 | 2.5660 | 2.5660 | -0.38% |
| 2020.05.13 | 2.5698 | 2.5698 | 0.15% |
| 2020.05.14 | 2.5530 | 2.5530 | -0.65% |
| 2020.05.15 | 2.5506 | 2.5506 | -0.09% |
| 2020.05.18 | 2.5578 | 2.5578 | 0.28% |
| 2020.05.19 | 2.5909 | 2.5909 | 1.29% |
| 2020.05.20 | 2.5218 | 2.5218 | -2.67% |
| 2020.05.21 | 2.5011 | 2.5011 | -0.82% |
| 2020.05.22 | 2.4478 | 2.4478 | -2.13% |
| 2020.05.25 | 2.4398 | 2.4398 | -0.33% |
| 2020.05.26 | 2.4890 | 2.4890 | 2.02% |
| 2020.05.27 | 2.4587 | 2.4587 | -1.22% |
| 2020.05.28 | 2.4581 | 2.4581 | -0.02% |
| 2020.05.29 | 2.4787 | 2.4787 | 0.84% |
| 2020.06.01 | 2.5413 | 2.5413 | 2.53% |
| 2020.06.02 | 2.5277 | 2.5277 | -0.54% |
| 2020.06.03 | 2.5398 | 2.5398 | 0.48% |
| 2020.06.04 | 2.5432 | 2.5432 | 0.13% |
| 2020.06.05 | 2.5457 | 2.5457 | 0.1% |
| 2020.06.08 | 2.5444 | 2.5444 | -0.05% |
| 2020.06.09 | 2.5606 | 2.5606 | 0.64% |
| 2020.06.10 | 2.5801 | 2.5801 | 0.76% |
| 2020.06.11 | 2.5733 | 2.5733 | -0.26% |
| 2020.06.12 | 2.5963 | 2.5963 | 0.89% |
| 2020.06.15 | 2.5795 | 2.5795 | -0.65% |
| 2020.06.16 | 2.6475 | 2.6475 | 2.64% |
| 2020.06.17 | 2.6673 | 2.6673 | 0.75% |
| 2020.06.18 | 2.6367 | 2.6367 | -1.15% |
| 2020.06.19 | 2.6812 | 2.6812 | 1.69% |
| 2020.06.22 | 2.6818 | 2.6818 | 0.02% |
| 2020.06.23 | 2.7069 | 2.7069 | 0.94% |
| 2020.06.24 | 2.6982 | 2.6982 | -0.32% |
| 2020.06.29 | 2.7031 | 2.7031 | 0.18% |
| 2020.06.30 | 2.7804 | 2.7804 | 2.86% |
| 2020.07.01 | 2.7812 | 2.7812 | 0.03% |
| 2020.07.02 | 2.8153 | 2.8153 | 1.23% |
| 2020.07.03 | 2.8484 | 2.8484 | 1.18% |
| 2020.07.06 | 2.9453 | 2.9453 | 3.4% |
| 2020.07.10 | 3.2351 | 3.2351 | 9.84% |
| 2020.07.17 | 3.1130 | 3.1130 | -3.77% |
| 2020.07.24 | 3.0918 | 3.0918 | -0.68% |
| 2020.07.31 | 3.2554 | 3.2554 | 5.29% |
| 2020.08.07 | 3.2857 | 3.2857 | 0.93% |
| 2020.08.14 | 3.1841 | 3.1841 | -3.09% |
| 2020.08.17 | 3.2293 | 3.2293 | 1.42% |
| 2020.08.21 | 3.2108 | 3.2108 | -0.57% |
| 2020.08.28 | 3.3249 | 3.3249 | 3.55% |
| 2020.08.31 | 3.2980 | 3.2980 | -0.81% |
| 2020.09.04 | 3.3006 | 3.3006 | 0.08% |
| 2020.09.07 | 3.1998 | 3.1998 | -3.05% |
| 2020.09.11 | 3.1315 | 3.1315 | -2.13% |
| 2020.09.14 | 3.1628 | 3.1628 | 1% |
| 2020.09.18 | 3.1692 | 3.1692 | 0.2% |
| 2020.09.21 | 3.1334 | 3.1334 | -1.13% |
| 2020.09.25 | 3.0698 | 3.0698 | -2.03% |
| 2020.09.28 | 3.0645 | 3.0645 | -0.17% |
| 2020.09.30 | 3.1059 | 3.1059 | 1.35% |
| 2020.10.09 | 3.1893 | 3.1893 | 2.69% |
| 2020.10.12 | 3.2722 | 3.2722 | 2.6% |
| 2020.10.16 | 3.2613 | 3.2613 | -0.33% |
| 2020.10.19 | 3.2106 | 3.2106 | -1.55% |
| 2020.10.23 | 3.1267 | 3.1267 | -2.61% |
| 2020.10.26 | 3.1350 | 3.1350 | 0.27% |
| 2020.10.30 | 3.1816 | 3.1816 | 1.49% |
| 2020.11.02 | 3.2417 | 3.2417 | 1.89% |
| 2020.11.06 | 3.3161 | 3.3161 | 2.3% |
| 2020.11.09 | 3.3681 | 3.3681 | 1.57% |
| 2020.11.13 | 3.2804 | 3.2804 | -2.6% |
| 2020.11.16 | 3.3028 | 3.3028 | 0.68% |
| 2020.11.20 | 3.2815 | 3.2815 | -0.64% |
| 2020.11.23 | 3.3241 | 3.3241 | 1.3% |
| 2020.11.27 | 3.2528 | 3.2528 | -2.14% |
| 2020.11.30 | 3.2361 | 3.2361 | -0.51% |
| 2020.12.04 | 3.3241 | 3.3241 | 2.72% |
| 2020.12.07 | 3.3234 | 3.3234 | -0.02% |
| 2020.12.11 | 3.3461 | 3.3461 | 0.68% |
| 2020.12.14 | 3.4036 | 3.4036 | 1.72% |
| 2020.12.18 | 3.4937 | 3.4937 | 2.65% |
| 2020.12.21 | 3.5871 | 3.5871 | 2.67% |
| 2020.12.25 | 3.6989 | 3.6989 | 3.12% |
| 2020.12.28 | 3.6941 | 3.6941 | -0.13% |
| 2020.12.31 | 3.8595 | 3.8595 | 4.48% |
| 2021.01.04 | 3.9859 | 3.9859 | 3.28% |
| 2021.01.08 | 4.0845 | 4.0845 | 2.47% |
| 2021.01.11 | 4.0034 | 4.0034 | -1.99% |
| 2021.01.15 | 3.9349 | 3.9349 | -1.71% |
| 2021.01.18 | 3.9782 | 3.9782 | 1.1% |
| 2021.01.22 | 4.2341 | 4.2341 | 6.43% |
| 2021.01.25 | 4.3222 | 4.3222 | 2.08% |
| 2021.01.29 | 4.0252 | 4.0252 | -6.87% |
| 2021.02.01 | 4.0914 | 4.0914 | 1.64% |
| 2021.02.05 | 4.1870 | 4.1870 | 2.34% |
| 2021.02.10 | 4.4738 | 4.4738 | 6.85% |
| 2021.02.19 | 4.3204 | 4.3204 | -3.43% |
| 2021.02.22 | 4.0793 | 4.0793 | -5.58% |
| 2021.02.26 | 3.7210 | 3.7210 | -8.78% |
| 2021.03.01 | 3.8353 | 3.8353 | 3.07% |
| 2021.03.05 | 3.6268 | 3.6268 | -5.44% |
| 2021.03.08 | 3.4263 | 3.4263 | -5.53% |
| 2021.03.12 | 3.5954 | 3.5954 | 4.94% |
| 2021.03.15 | 3.4592 | 3.4592 | -3.79% |
| 2021.03.16 | 3.5088 | 3.5088 | 1.43% |
| 2021.03.19 | 3.5258 | 3.5258 | 0.48% |
| 2021.03.22 | 3.5057 | 3.5057 | -0.57% |
| 2021.03.23 | 3.4471 | 3.4471 | -1.67% |
| 2021.03.26 | 3.5174 | 3.5174 | 2.04% |
| 2021.03.29 | 3.5134 | 3.5134 | -0.11% |
| 2021.03.30 | 3.5844 | 3.5844 | 2.02% |
| 2021.04.02 | 3.7336 | 3.7336 | 4.16% |
| 2021.04.09 | 3.5707 | 3.5707 | -4.36% |
| 2021.04.12 | 3.4884 | 3.4884 | -2.3% |
| 2021.04.13 | 3.4833 | 3.4833 | -0.15% |
| 2021.04.16 | 3.5533 | 3.5533 | 2.01% |
| 2021.04.19 | 3.6629 | 3.6629 | 3.08% |
| 2021.04.20 | 3.6775 | 3.6775 | 0.4% |
| 2021.04.23 | 3.7655 | 3.7655 | 2.39% |
| 2021.04.26 | 3.7010 | 3.7010 | -1.71% |
| 2021.04.27 | 3.7263 | 3.7263 | 0.68% |
| 2021.04.29 | 3.8062 | 3.8062 | 2.14% |
| 2021.04.30 | 3.8446 | 3.8446 | 1.01% |
| 2021.05.07 | 3.6896 | 3.6896 | -4.03% |
| 2021.05.10 | 3.6906 | 3.6906 | 0.03% |
| 2021.05.11 | 3.6679 | 3.6679 | -0.62% |
| 2021.05.14 | 3.7368 | 3.7368 | 1.88% |
| 2021.05.17 | 3.8308 | 3.8308 | 2.52% |
| 2021.05.18 | 3.8774 | 3.8774 | 1.22% |
| 2021.05.21 | 3.9261 | 3.9261 | 1.26% |
| 2021.05.24 | 3.9121 | 3.9121 | -0.36% |
| 2021.05.25 | 3.9989 | 3.9989 | 2.22% |
| 2021.05.28 | 4.0439 | 4.0439 | 1.13% |
| 2021.05.31 | 4.1116 | 4.1116 | 1.67% |
| 2021.06.01 | 4.1139 | 4.1139 | 0.06% |
| 2021.06.04 | 4.0557 | 4.0557 | -1.41% |
| 2021.06.07 | 4.0531 | 4.0531 | -0.06% |
| 2021.06.08 | 4.0288 | 4.0288 | -0.6% |
| 2021.06.11 | 4.0917 | 4.0917 | 1.56% |
| 2021.06.15 | 4.0953 | 4.0953 | 0.09% |
| 2021.06.18 | 4.1900 | 4.1900 | 2.31% |
| 2021.06.21 | 4.2335 | 4.2335 | 1.04% |
| 2021.06.22 | 4.2503 | 4.2503 | 0.4% |
| 2021.06.25 | 4.3312 | 4.3312 | 1.9% |
| 2021.06.28 | 4.4199 | 4.4199 | 2.05% |
| 2021.06.29 | 4.3738 | 4.3738 | -1.04% |
| 2021.07.02 | 4.4086 | 4.4086 | 0.8% |
| 2021.07.05 | 4.5323 | 4.5323 | 2.81% |
| 2021.07.06 | 4.4892 | 4.4892 | -0.95% |
| 2021.07.09 | 4.7392 | 4.7392 | 5.57% |
| 2021.07.12 | 4.8823 | 4.8823 | 3.02% |
| 2021.07.13 | 4.8267 | 4.8267 | -1.14% |
| 2021.07.16 | 4.7087 | 4.7087 | -2.44% |
| 2021.07.19 | 4.6871 | 4.6871 | -0.46% |
| 2021.07.20 | 4.7442 | 4.7442 | 1.22% |
| 2021.07.23 | 4.9814 | 4.9814 | 5% |
| 2021.07.26 | 4.9336 | 4.9336 | -0.96% |
| 2021.07.27 | 4.7405 | 4.7405 | -3.91% |
| 2021.07.30 | 5.0795 | 5.0795 | 7.15% |
| 2021.08.02 | 5.1712 | 5.1712 | 1.81% |
| 2021.08.03 | 5.0051 | 5.0051 | -3.21% |
| 2021.08.06 | 5.2095 | 5.2095 | 4.08% |
| 2021.08.09 | 5.1021 | 5.1021 | -2.06% |
| 2021.08.10 | 5.1076 | 5.1076 | 0.11% |
| 2021.08.13 | 5.0076 | 5.0076 | -1.96% |
| 2021.08.16 | 4.8980 | 4.8980 | -2.19% |
| 2021.08.17 | 4.7694 | 4.7694 | -2.63% |
| 2021.08.20 | 4.9133 | 4.9133 | 3.02% |
| 2021.08.23 | 5.0887 | 5.0887 | 3.57% |
| 2021.08.24 | 5.1419 | 5.1419 | 1.05% |
| 2021.08.27 | 5.0390 | 5.0390 | -2% |
| 2021.08.30 | 5.0986 | 5.0986 | 1.18% |
| 2021.08.31 | 5.0798 | 5.0798 | -0.37% |
| 2021.09.03 | 4.8161 | 4.8161 | -5.19% |
| 2021.09.06 | 4.9905 | 4.9905 | 3.62% |
| 2021.09.07 | 5.0422 | 5.0422 | 1.04% |
| 2021.09.10 | 5.0627 | 5.0627 | 0.41% |
| 2021.09.13 | 4.9311 | 4.9311 | -2.6% |
| 2021.09.14 | 4.9994 | 4.9994 | 1.39% |
| 2021.09.16 | 4.8146 | 4.8146 | -3.7% |
| 2021.09.17 | 4.8096 | 4.8096 | -0.1% |
| 2021.09.24 | 4.7627 | 4.7627 | -0.98% |
| 2021.09.30 | 4.6496 | 4.6496 | -2.37% |
| 2021.10.08 | 4.5568 | 4.5568 | -2% |
| 2021.10.15 | 4.6822 | 4.6822 | 2.75% |
| 2021.10.22 | 4.8134 | 4.8134 | 2.8% |
| 2021.10.29 | 4.8770 | 4.8770 | 1.32% |
| 2021.11.05 | 5.0117 | 5.0117 | 2.76% |
| 2021.11.12 | 5.2458 | 5.2458 | 4.67% |
| 2021.11.19 | 5.2535 | 5.2535 | 0.15% |
| 2021.11.26 | 5.3402 | 5.3402 | 1.65% |
| 2021.12.03 | 5.4669 | 5.4669 | 2.37% |
| 2021.12.10 | 5.3930 | 5.3930 | -1.35% |
| 2021.12.17 | 5.2183 | 5.2183 | -3.24% |
| 2021.12.24 | 5.0854 | 5.0854 | -2.55% |
| 2021.12.31 | 5.1464 | 5.1464 | 1.2% |
| 2022.01.07 | 4.8269 | 4.8269 | -6.21% |
| 2022.01.14 | 4.8147 | 4.8147 | -0.25% |
| 2022.01.21 | 4.7941 | 4.7941 | -0.43% |
| 2022.01.28 | 4.5992 | 4.5992 | -4.07% |
| 2022.02.11 | 4.5266 | 4.5266 | -1.58% |
| 2022.02.18 | 4.5540 | 4.5540 | 0.61% |
| 2022.02.25 | 4.5345 | 4.5345 | -0.43% |
| 2022.03.04 | 4.4825 | 4.4825 | -1.15% |
| 2022.03.11 | 4.3780 | 4.3780 | -2.33% |
| 2022.03.18 | 4.3625 | 4.3625 | -0.35% |
| 2022.03.25 | 4.3453 | 4.3453 | -0.39% |
| 2022.04.01 | 4.3386 | 4.3386 | -0.15% |
| 2022.04.08 | 4.3146 | 4.3146 | -0.55% |
| 2022.04.15 | 4.3019 | 4.3019 | -0.29% |
| 2022.04.22 | 4.2614 | 4.2614 | -0.94% |
| 2022.04.29 | 4.2889 | 4.2889 | 0.65% |
| 2022.05.06 | 4.2675 | 4.2675 | -0.5% |
| 2022.05.13 | 4.3521 | 4.3521 | 1.98% |
| 2022.05.20 | 4.4031 | 4.4031 | 1.17% |
| 2022.05.27 | 4.3683 | 4.3683 | -0.79% |
| 2022.06.02 | 4.5307 | 4.5307 | 3.72% |
| 2022.06.10 | 4.6547 | 4.6547 | 2.74% |
| 2022.06.17 | 4.6962 | 4.6962 | 0.89% |
| 2022.06.24 | 4.9005 | 4.9005 | 4.35% |
| 2022.07.01 | 4.9588 | 4.9588 | 1.19% |
| 2022.07.08 | 4.9611 | 4.9611 | 0.05% |
| 2022.07.15 | 4.9277 | 4.9277 | -0.67% |
| 2022.07.22 | 4.9254 | 4.9254 | -0.05% |
| 2022.07.29 | 4.9792 | 4.9792 | 1.09% |
| 2022.08.05 | 4.8181 | 4.8181 | -3.24% |
| 2022.08.12 | 4.8774 | 4.8774 | 1.23% |
| 2022.08.19 | 4.9971 | 4.9971 | 2.45% |
| 2022.08.26 | 4.6914 | 4.6914 | -6.12% |
| 2022.09.02 | 4.5095 | 4.5095 | -3.88% |
| 2022.09.09 | 4.5813 | 4.5813 | 1.59% |
| 2022.09.16 | 4.4690 | 4.4690 | -2.45% |
| 2022.09.23 | 4.4223 | 4.4223 | -1.04% |
| 2022.09.30 | 4.3994 | 4.3994 | -0.52% |
| 2022.10.14 | 4.4546 | 4.4546 | 1.25% |
| 2022.10.21 | 4.4900 | 4.4900 | 0.79% |
| 2022.10.28 | 4.4627 | 4.4627 | -0.61% |
| 2022.11.04 | 4.6030 | 4.6030 | 3.14% |
| 2022.11.11 | 4.4994 | 4.4994 | -2.25% |
| 2022.11.18 | 4.5561 | 4.5561 | 1.26% |
| 2022.11.25 | 4.4292 | 4.4292 | -2.79% |
以上数据来源于第三方，仅供参考，投资风险自负。
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 安信乾盛望正鹏辉2期 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 辉耀1期 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 安信乾盛望正精英永欢一号乘风B期 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 辉耀2期 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 新方程望正精英鹏辉 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英浩然2号 | 认证可见 | 认证可见 | 6年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 外贸信托-望正西湖证券投资集合 | 认证可见 | 认证可见 | 4年8月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 华润信托-望正鹏辉 | 认证可见 | 认证可见 | 7年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正中国成长金享1期 | 认证可见 | 认证可见 | 1年 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英-鹏辉1号 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英鹏辉2号 | 认证可见 | 认证可见 | 6年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英鹏辉3号 | 认证可见 | 认证可见 | 4年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 基金简称 | 最新净值 | 累计收益 | 运行时间 | 今年以来收益率 | 近2年收益率 | 近3年收益率 | 年化收益 | 基金类型 |
|---|
| 安信乾盛望正鹏辉 | 认证可见 | 认证可见 | 7年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 鹏华资产浦望1号 | 认证可见 | 认证可见 | 4年3月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 复合策略 |
| 安信乾盛望正精英永欢一号特定多个客户 | 认证可见 | 认证可见 | 7年6月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英鹏辉5号 | 认证可见 | 认证可见 | 4年10月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英鹏辉7号 | 认证可见 | 认证可见 | 4年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 安信乾盛望正鹏辉1期 | 认证可见 | 认证可见 | 7年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英继荣1号 | 认证可见 | 认证可见 | 6年11月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 金中投望正精英鹏辉 | 认证可见 | 认证可见 | 6年4月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正研究精选 | 认证可见 | 认证可见 | 6年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 新方程望正精英鹏辉-尊享C | 认证可见 | 认证可见 | 7年5月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英浩然8号 | 认证可见 | 认证可见 | 4年9月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
| 望正精英浩然16号 | 认证可见 | 认证可见 | 4年7月 | 认证可见 | 认证可见 | 认证可见 | 认证可见 | 股票策略 |
基金公示账号：
开户行：中国民生银行深圳高新区支行
账户名称：深圳市金斧子基金销售有限公司
账号：694403784
大额支付号：305584018205
冲积资产 景林资产 私募基金业绩排名 汉和资本 九坤投资 私募资讯 聚鸣投资 幻方量化 正心谷 阳光私募基金 全国私募公司排名 深圳私募公司排名 广州私募公司排名 上海私募公司排名 北京私募公司排名 私募基金经理排名 私募基金排名 金斧子基金
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投资者应仔细阅读理财产品的法律文件，了解产品风险和收益特征（包括系统性风险和特定产品所特有的投资风险等）。投资者应根据自身资产状况、风险承受能力选择适合自己的理财产品。金斧子提供的宣传推介材料仅供投资者参考，不构成金斧子的任何推荐或投资建议。所有资料均来源于公开信息整理，市场有风险，投资需谨慎。
APP名称：金斧子财富 开发者：深圳市金斧子基金销售有限公司 版本：android 6.3.2、ios 6.3.1 《用户权限》 《隐私协议》
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