产品全称 | 滨利凤鸣1号私募证券投资基金 | ||
信托规模 | 信托类型 | 私募基金 | |
投资策略 | 股票多头 | 证券经纪人 | 中信证券 |
受托人 | 中信证券 | 成立日期 | 2016年11月14日 |
托管人 | 中信证券 | 认购起点 | 100万 |
单位面值 | 产品存续期 | 永续 | |
投资范围 | 股票,基金等沪深可交易 |
净值日期 | 最新净值 | 累计净值 | 沪深300收益 |
2025-02-24 | 2.1527 | 3.0401 | 1.057 |
2024-02-20 | 2.1094 | 2.9968 | 1.0381 |
2025-02-17 | 2.2594 | 3.1468 | 1.0385 |
2025-02-12 | 2.0116 | 2.899 | 1.0223 |
2025-02-10 | 1.4364 | 2.3238 | 1.0186 |
2025-02-05 | 0.9331 | 1.8205 | 0.9622 |
2025-01-20 | 0.7626 | 1.65 | 0.9817 |
2025-01-13 | 0.68 | 1.5674 | 0.9247 |
2025-01-06 | 0.674 | 1.5614 | 0.9395 |
2024-12-30 | 0.8603 | 1.7477 | 1.0291 |
2024-12-23 | 0.8387 | 1.7261 | 1.0205 |
2024-12-16 | 0.8821 | 1.7695 | 1.0268 |
2024-12-09 | 0.9063 | 1.7937 | 1.0488 |
2024-12-02 | 0.8853 | 1.7727 | 1.052 |
2024-11-25 | 0.7322 | 1.6196 | 1.145 |
2024-11-18 | 0.7853 | 1.6727 | 1.0219 |
2024-11-11 | 0.9517 | 1.8391 | 1.1159 |
2024-11-04 | 0.7341 | 1.6215 | 1.0196 |
2024-10-28 | 0.7301 | 1.6175 | 1.0397 |
2024-10-21 | 0.735 | 1.6224 | 1.0309 |
2024-10-14 | 0.6439 | 1.5315 | 1.0053 |
2024-10-08 | 0.7635 | 1.6509 | 1.1895 |
2024-09-30 | 0.6794 | 1.5668 | 1.0145 |
2024-09-23 | 0.3929 | 1.2803 | 0.7138 |
2024-09-18 | 0.3768 | 1.2642 | 0.7152 |
2024-09-09 | 0.3896 | 1.277 | 0.7178 |
2024-09-02 | 0.3899 | 1.2773 | 0.7169 |
2024-08-26 | 0.3985 | 1.2859 | 0.7208 |
2024-08-19 | 0.4322 | 1.3196 | 0.7413 |
2024-08-12 | 0.4422 | 1.3296 | 0.7427 |
2024-07-29 | 0.4674 | 1.3548 | 0.7629 |
2024-07-22 | 0.4832 | 1.3706 | 0.8041 |
2024-07-15 | 0.4687 | 1.3561 | 0.7803 |
2024-07-08 | 0.4666 | 1.354 | 0.7597 |
2024-07-01 | 0.5359 | 1.4233 | 0.7848 |
2024-06-24 | 0.5517 | 1.4391 | 0.8076 |
2024-06-17 | 0.6298 | 1.5172 | 0.8424 |
2024-06-11 | 0.6075 | 1.4949 | 0.8336 |
2024-06-03 | 0.6209 | 1.5083 | 0.8486 |
2024-05-27 | 0.6475 | 1.5349 | 0.854 |
2024-05-20 | 0.6692 | 1.5566 | 0.875 |
2024-05-13 | 0.6635 | 1.551 | 0.8677 |
2024-05-06 | 0.7197 | 1.6071 | 0.884 |
2024-04-29 | 0.7579 | 1.6453 | 0.8804 |
2024-04-22 | 0.6934 | 1.5808 | 0.8164 |
2024-04-15 | 0.7369 | 1.6243 | 0.8375 |
2024-04-08 | 0.769 | 1.6564 | 0.843 |
2024-04-01 | 0.8469 | 1.7343 | 0.8732 |
2024-03-25 | 0.8069 | 1.6943 | 0.8551 |
2024-03-18 | 0.7915 | 1.6789 | 0.8985 |
2024-03-11 | 0.7253 | 1.6127 | 0.8817 |
2024-03-04 | 0.7492 | 1.6366 | 0.8558 |
2024-02-26 | 0.6127 | 1.5001 | 0.817 |
2024-02-19 | 0.58 | 1.4674 | 0.8146 |
2024-01-29 | 0.5751 | 1.4625 | 0.7574 |
2024-01-22 | 0.5474 | 1.4348 | 0.7775 |
2024-01-15 | 0.6447 | 1.5321 | 0.8142 |
2024-01-08 | 0.6078 | 1.4952 | 0.8136 |
2024-01-02 | 0.6518 | 1.5392 | 0.8656 |
2023-12-25 | 0.6136 | 1.501 | 0.8543 |
2023-12-18 | 0.6644 | 1.5518 | 0.8489 |
2023-12-11 | 0.6465 | 1.5339 | 0.8935 |
2023-12-04 | 0.6389 | 1.5263 | 0.8904 |
2023-11-27 | 0.6214 | 1.5088 | 0.8984 |
2023-11-20 | 0.6531 | 1.5405 | 0.9296 |
2323-11-13 | 0.6582 | 1.5456 | 0.9371 |
2023-11-06 | 0.6867 | 1.5741 | 0.9479 |
2023-10-30 | 0.6272 | 1.5146 | 0.9224 |
2023-10-23 | 0.5655 | 1.4529 | 0.8698 |
2023-10-16 | 0.6179 | 1.5053 | 0.9127 |
2023-10-09 | 0.6152 | 1.5026 | 0.9322 |
2023-9-25 | 0.7218 | 1.6092 | 0.9353 |
2023-9-18 | 0.7608 | 1.6482 | 0.9424 |
2023-9-11 | 0.7432 | 1.6306 | 0.9623 |
2023-9-4 | 0.7652 | 1.6526 | 0.9879 |
2023-8-28 | 0.742 | 1.6294 | 0.9608 |
2023-8-21 | 0.6982 | 1.5856 | 0.9725 |
2023-8-14 | 0.7336 | 1.621 | 1.0097 |
2023-8-7 | 0.747 | 1.6344 | 1.0451 |
2023-7-31 | 0.7131 | 1.6005 | 1.0432 |
2023-7-24 | 0.6887 | 1.5761 | 1.0014 |
2023-7-17 | 0.7128 | 1.6002 | 1.0296 |
2023-7-10 | 0.7066 | 1.594 | 1.0256 |
2023-7-3 | 0.6893 | 1.5767 | 1.0393 |
2023-6-26 | 0.677 | 1.5644 | 1.0197 |
2023-6-19 | 0.756 | 1.6434 | 1.0565 |
2023-6-12 | 0.7489 | 1.6363 | 1.0039 |
2023-6-5 | 0.7574 | 1.6448 | 1.0271 |
2023-5-29 | 0.7052 | 1.5926 | 1.0279 |
2023-5-22 | 0.7421 | 1.6295 | 1.0635 |
2023-5-15 | 0.8454 | 1.7328 | 1.0727 |
2023-5-8 | 0.9315 | 1.8189 | 1.0604 |
2023-5-4 | 0.9629 | 1.8503 | 1.0717 |
2023-4-25 | 0.9135 | 1.8009 | 1.0537 |
2023-4-17 | 0.9654 | 1.8528 | 1.1355 |
2023-4-10 | 0.8846 | 1.772 | 1.1397 |
2023-4-3 | 0.9053 | 1.7927 | 1.1382 |
2023-3-27 | 0.9032 | 1.7906 | 1.1185 |
2023-3-20 | 0.8484 | 1.7358 | 1.069 |
2023-3-13 | 0.7843 | 1.6717 | 1.0994 |
2023-3-6 | 0.7987 | 1.6861 | 1.1341 |
2023-2-27 | 0.7925 | 1.6799 | 1.124 |
2023-2-20 | 0.8282 | 1.7156 | 1.1571 |
2023-2-13 | 0.8449 | 1.7323 | 1.2002 |
2023-1-30 | 0.8603 | 1.7477 | 1.2192 |
2023-1-16 | 0.8988 | 1.7862 | 1.1845 |
2023-1-9 | 0.8852 | 1.7726 | 1.1382 |
2023-1-3 | 0.8656 | 1.753 | 1.0991 |
2022-12-26 | 0.8424 | 1.7298 | 1.0874 |
2022-12-19 | 0.8401 | 1.7275 | 1.0946 |
2022-12-12 | 0.8654 | 1.7528 | 1.1201 |
2022-12-5 | 0.874 | 1.7614 | 1.1087 |
2022-11-28 | 0.7909 | 1.6783 | 1.0722 |
2022-11-21 | 0.7742 | 1.6617 | 1.1135 |
2022-11-14 | 0.7376 | 1.625 | 1.1079 |
2022-11-7 | 0.7269 | 1.6143 | 1.1449 |
2022-10-31 | 0.6311 | 1.5185 | 1.0565 |
2022-10-24 | 0.6064 | 1.4938 | 1.09 |
2022-10-17 | 0.6528 | 1.5402 | 1.1358 |
2022-10-10 | 0.612 | 1.4994 | 1.042 |
2022-9-26 | 0.6461 | 1.5335 | 1.0835 |
2022-9-19 | 0.6719 | 1.5593 | 1.0961 |
2022-9-13 | 0.7457 | 1.6331 | 1.1897 |
2022-9-5 | 0.736 | 1..6234 | 1.1839 |
2022-8-29 | 0.7801 | 1.6675 | 1.2269 |
2022-8-22 | 0.7986 | 1.686 | 1.2962 |
2022-8-15 | 0.7624 | 1.6498 | 1.268 |
2022-8-8 | 0.7448 | 1.6322 | 1.248 |
2022-8-1 | 0.7689 | 1.6563 | 1.2751 |
2022-7-25 | 0.7651 | 1.6525 | 1.2617 |
2022-7-18 | 0.7563 | 1.6437 | 1.3062 |
2022-7-11 | 0.7687 | 1.6561 | 1.2908 |
2022-7-4 | 0.8079 | 1.6953 | 1.3222 |
2022-6-27 | 0.8031 | 1.6905 | 1.3203 |
2022-6-20 | 0.7827 | 1.6701 | 1.2641 |
2022-6-13 | 0.753 | 1.6404 | 1.1877 |
2022-6-6 | 0.7551 | 1.6425 | 1.1916 |
2022-5-30 | 0.7314 | 1.6188 | 1.0963 |
2022-5-23 | 0.7038 | 1.5912 | 1.1241 |
2022-5-16 | 0.6925 | 1.5799 | 1.0873 |
2022-5-5 | 0.6822 | 1.5696 | 1.0674 |
2022-4-25 | 0.6176 | 1.505 | 1.0117 |
2022-4-18 | 0.7152 | 1.6026 | 1.1604 |
2022-4-11 | 0.6848 | 1.5722 | 1.1484 |
2022-4-6 | 0.7552 | 1.6426 | 1.2285 |
2022-3-28 | 0.7355 | 1.6229 | 1.21 |
2022-3-21 | 0.7462 | 1.6336 | 1.2716 |
2022-3-14 | 0.7336 | 1.621 | 1.1989 |
2022-3-7 | 0.7993 | 1.6867 | 1.2269 |
2022-2-21 | 0.8762 | 1.7636 | 1.3081 |
2022-2-14 | 0.8843 | 1.7717 | 1.2743 |
2022-2-7 | 0.8848 | 1.7722 | 1.361 |
2022-1-24 | 0.9792 | 1.8666 | 1.4256 |
2022-1-17 | 1.0276 | 1.906 | 1.4788 |
2022-1-10 | 1.033 | 1.9114 | 1.4439 |
2022-1-4 | 1.0525 | 1.9309 | 1.516 |
2021-12-27 | 1.0303 | 1.9177 | 1.5363 |
2021-12-20 | 0.9864 | 1.8738 | 1.5544 |
2021-12-13 | 0.9899 | 1.8773 | 1.6311 |
2021-12-6 | 0.9402 | 1.8276 | 1.5886 |
2021-11-29 | 0.9503 | 1.8377 | 1.6341 |
2021-11-22 | 0.9716 | 1.859 | 1.6352 |
2021-11-15 | 0.9623 | 1.8497 | 1.5867 |
2021-11-1 | 0.9174 | 1.8048 | 1.5541 |
2021-10-25 | 0.9244 | 1.8118 | 1.5572 |
2021-10-18 | 0.9555 | 1.8429 | 1.5282 |
2021-10-8 | 0.9456 | 1.833 | 1.5127 |
2021-9-27 | 0.9644 | 1.8518 | 1.5073 |
2021-9-22 | 0.9455 | 1.8329 | 1.4759 |
2021-9-13 | 0.9633 | 1.8507 | 1.4899 |
2021-9-6 | 0.9621 | 1.8495 | 1.5057 |
2021-8-30 | 0.913 | 1.8 | 1.5261 |
2021-8-23 | 0.9216 | 1.809 | 1.5363 |
2021-8-16 | 0.9104 | 1.7978 | 1.5399 |
2021-8-9 | 0.9115 | 1.7989 | 1.6123 |
2021-8-2 | 0.9141 | 1.8015 | 1.6295 |
2021-7-26 | 0.9796 | 1.867 | 1.5724 |
2021-7-19 | 1.0877 | 1.9751 | 1.609 |
2021-7-12 | 1.0898 | 1.9772 | 1.6487 |
2021-7-5 | 1.0851 | 1.9725 | 1.563 |
2021-6-28 | 1.1014 | 1.9888 | 1.5919 |
2021-6-21 | 1.0197 | 1.9071 | 1.5255 |
2021-6-15 | 0.9587 | 1.8461 | 1.5216 |
2021-6-7 | 1.0025 | 1.8899 | 1.5057 |
2021-5-31 | 0.9965 | 1.8839 | 1.5425 |
2021-5-24 | 0.9613 | 1.8487 | 1.4644 |
2021-5-17 | 0.9432 | 1.8306 | 1.4519 |
2021-5-10 | 0.8859 | 1.7733 | 1.3628 |
2021-4-26 | 0.9565 | 1.8439 | 1.385 |
2021-4-19 | 0.938 | 1.8254 | 1.352 |
2021-4-12 | 0.893 | 1.78 | 1.2687 |
2021-4-6 | 0.9322 | 1.8196 | 1.3207 |
2021-3-29 | 0.9158 | 1.8032 | 1.2752 |
2021-3-22 | 0.9549 | 1.8423 | 1.2585 |
2021-3-15 | 0.9418 | 1.8292 | 1.2332 |
2021-3-8 | 0.952 | 1.8394 | 1.2728 |
2021-3-1 | 1.0333 | 1.9207 | 1.3968 |
2021-2-18 | 1.0684 | 1.9558 | 1.5486 |
2021-2-8 | 1.0426 | 1.93 | 1.529 |
2021-1-25 | 1.0331 | 1.9205 | 1.5650 |
2021-1-18 | 1.0154 | 1.9028 | 1.4689 |
2021-1-11 | 0.9647 | 1.8521 | 1.4426 |
2021-1-4 | 0.9737 | 1.8611 | 1.4357 |
2020-12-28 | 0.9292 | 1.8166 | 1.326 |
2020-12-07 | 0.9816 | 1.869 | 1.2717 |
2020-11-30 | 1.0047 | 1.8921 | 1.2276 |
2020-11-23 | 0.9461 | 1.8335 | 1.253 |
2020-11-16 | 0.8981 | 1.7855 | 1.2651 |
2020-11-16 | 0.8981 | 1.7855 | 1.2651 |
2020-11-9 | 0.9423 | 1.8297 | 1.3125 |
2020-10-26 | 0.9059 | 1.7933 | 1.221 |
2020-10-19 | 0.9035 | 1.7909 | 1.2545 |
2020-10-12 | 0.9655 | 1.8529 | 1.2954 |
2020-9-28 | 0.9313 | 1.8193 | 1.176 |
2020-9-21 | 0.9815 | 1.8689 | 1.1983 |
2020-9-14 | 0.9932 | 1.8806 | 1.199 |
2020-9-7 | 1.05 | 1.9374 | 1.2319 |
2020-8-31 | 1.0883 | 1.9757 | 1.2726 |
2020-8-24 | 1.1052 | 1.9926 | 1.2522 |
2020-8-17 | 1.0498 | 1.9372 | 1.2577 |
2020-8-10 | 0.9931 | 1.8805 | 1.2758 |
2020-8-3 | 1.0101 | 1.8975 | 1.338 |
2020-7-27 | 0.9393 | 1.8267 | 1.2275 |
2020-7-20 | 1.4876 | 1.9077 | 1.2581 |
2020-7-13 | 1.4645 | 1.8846 | 1.3477 |
2020-7-6 | 1.312 | 1.7321 | 1.1798 |
2020-7-1 | 1.2043 | 1.6244 | 1.1286 |
2020-6-22 | 1.1676 | 1.5877 | 1.0928 |
2020-6-15 | 1.1605 | 1.5806 | 1.035 |
2020-6-8 | 1.2066 | 1.6267 | 1.0045 |
2020-6-1 | 1.2567 | 1.6768 | 1.0066 |
2020-5-25 | 1.1166 | 1.5367 | 0.9572 |
2020-5-18 | 1.1494 | 1.5695 | 0.9864 |
2020-5-11 | 1.0796 | 1.4997 | 0.9808 |
2020-5-6 | 1.0338 | 1.4539 | 0.9843 |
2020-4-27 | 0.9235 | 1.3436 | 0.9415 |
2020-4-20 | 0.91 | 1.3301 | 0.9531 |
2020-4-13 | 0.8862 | 1.3063 | 0.897 |
2020-4-7 | 0.902 | 1.3221 | 0.9187 |
2020-3-30 | 0.8413 | 1.2614 | 0.867 |
2020-3-23 | 0.824 | 1.2441 | 0.8522 |
2020-3-16 | 0.9592 | 1.3793 | 0.8912 |
2020-3-9 | 1.0633 | 1.4834 | 0.9762 |
2020-3-2 | 1.1001 | 1.52 | 0.996 |
2020-2-24 | 1.1073 | 1.5274 | 1.056 |
2020-2-17 | 1.1251 | 1.5452 | 1.001 |
2020-2-10 | 1.091 | 1.5111 | 0.9525 |
2020-2-3 | 0.9304 | 1.3505 | 0.8376 |
2020-1-20 | 1.0857 | 1.5058 | 0.9245 |
2020-1-13 | 1.3177 | 1.4514 | 0.9026 |
2020-1-6 | 1.3052 | 1.4389 | 0.8675 |
2020-1-2 | 1.3093 | 1.443 | 0.8548 |
2019-12-27 | 1.2248 | 1.3585 | 0.8244 |
2019-12-16 | 1.1801 | 1.3138 | 0.8304 |
2019-12-9 | 1.0622 | 1.1959 | 0.8027 |
2019-12-2 | 1.0306 | 1.1643 | 0.7787 |
2019-11-18 | 1.015 | 1.1487 | 0.7847 |
2019-11-11 | 1.0206 | 1.1543 | 0.7804 |
2019-11-4 | 1.0306 | 1.1643 | 0.7929 |
2019-10-28 | 1.0895 | 1.1132 | 0.795 |
2019-10-21 | 1.0014 | 1.1351 | 0.767 |
2019-10-14 | 1.0437 | 1.1774 | 0.7833 |
2019-9-30 | 1.0144 | 1.1481 | 0.7591 |
2019-9-23 | 1.0454 | 1.1791 | 0.7856 |
2019-9-16 | 1.0762 | 1.2099 | 0.7996 |
2019-9-9 | 1.0608 | 1.1945 | 0.8084 |
2019-9-2 | 1.0183 | 1.152 | 0.7707 |
2019-8-26 | 0.9474 | 1.0811 | 0.7466 |
2019-8-19 | 0.9953 | 1.1289 | 0.7569 |
2019-8-12 | 0.9207 | 1.0544 | 0.7182 |
2019-8-5 | 0.9582 | 1.0919 | 0.7142 |
2019-7-29 | 0.974 | 1.1077 | 0.7306 |
2019-7-22 | 0.9629 | 1.0966 | 0.7071 |
2019-7-15 | 0.9435 | 1.0772 | 0.7218 |
2019-7-8 | 0.9081 | 1.0418 | 0.7027 |
2019-7-1 | 0.9466 | 1.0803 | 0.7314 |
2019-6-25 | 0.9243 | 1.058 | 0.6989 |
2019-6-17 | 0.8646 | 0.9983 | 0.6727 |
2019-6-3 | 0.8634 | 0.9971 | 0.6851 |
2018-11-23 | 0.6838 | 0.8175 | 0.6104 |
2018-11-15 | 0.7734 | 0.9071 | 0.6554 |
2018-11-2 | 0.7019 | 0.8356 | 0.6288 |
2018-10-22 | 0.6906 | 0.8243 | 0.6133 |
2018-9-7 | 0.7019 | 0.8356 | 0.6647 |
2018-8-31 | 0.7264 | 0.8601 | 0.6694 |
2018-8-23 | 0.7535 | 0.8872 | 0.6789 |
2018-8-17 | 0.715 | 0.8487 | 0.669 |
2018-8-10 | 0.8062 | 0.9399 | 0.7051 |
2018-8-3 | 0.7585 | 0.8922 | 0.691 |
2018-7-27 | 0.8662 | 0.9999 | 0.7437 |
2018-7-20 | 0.8605 | 0.9942 | 0.7507 |
2018-7-13 | 0.8392 | 0.9729 | 0.7549 |
2018-7-6 | 0.8317 | 0.9654 | 0.7189 |
2018-6-29 | 0.8495 | 0.9832 | 0.7494 |
2018-6-19 | 0.8095 | 0.9432 | 0.7216 |
2018-6-11 | 0.9298 | 1.0635 | 0.7876 |
2018-5-25 | 1.0497 | 1.1834 | 0.8417 |
2018-5-18 | 1.1016 | 1.2353 | 0.8567 |
2018-5-15 | 1.1006 | 1.2343 | 0.8666 |
2018-5-8 | 1.1426 | 1.2763 | 0.8661 |
2018-5-3 | 1.1289 | 1.2626 | 0.8520 |
2018-3-27 | 1.0928 | 1.1905 | 0.8604 |
2018-3-26 | 1.042 | 1.1398 | 0.8305 |
2018-3-15 | 1.1862 | 1.1862 | 0.8623 |
2018-3-9 | 1.1384 | 1.1384 | 0.8659 |
2018-3-2 | 1.0458 | 1.0458 | 0.8265 |
2018-2-9 | 0.9769 | 0.9769 | 0.7428 |
2018-2-2 | 1.1755 | 1.1755 | 0.7940 |
2018-1-26 | 1.2411 | 1.2411 | 0.8474 |
2018-1-19 | 1.0752 | 1.0752 | 0.8060 |
2018-1-5 | 0.982 | 0.982 | 0.8402 |
2017-12-29 | 0.9391 | 0.9391 | 0.8175 |
2017-12-22 | 0.9235 | 0.9235 | 0.8299 |
2017-12-15 | 0.9226 | 0.9226 | 0.8321 |
2017-12-8 | 0.9764 | 0.9764 | 0.8359 |
2017-12-1 | 1.0085 | 1.0085 | 0.8417 |
2017-11-24 | 0.9753 | 0.9753 | 0.8315 |
2017-11-17 | 0.9568 | 0.9568 | 0.8554 |
2017-11-10 | 0.9648 | 0.9648 | 0.8865 |
2017-11-3 | 0.9004 | 0.9004 | 0.8549 |
2017-10-27 | 0.9239 | 0.9239 | 0.8844 |
2017-10-20 | 0.8915 | 0.8915 | 0.8770 |
2017-10-13 | 0.9459 | 0.9459 | 0.8984 |
2017-9-29 | 0.9451 | 0.9451 | 0.8708 |
2017-9-22 | 0.9545 | 0.9545 | 0.8705 |
2017-9-15 | 0.977 | 0.977 | 0.8748 |
2017-9-8 | 0.954 | 0.954 | 0.8793 |
2017-9-1 | 0.981 | 0.981 | 0.8700 |
2017-8-25 | 0.927 | 0.927 | 0.8456 |
2017-8-18 | 0.913 | 0.913 | 0.8497 |
2017-8-11 | 0.854 | 0.854 | 0.8126 |
2017-8-4 | 0.884 | 0.884 | 0.8021 |
2017-7-28 | 0.824 | 0.824 | 0.8088 |
2017-7-21 | 0.815 | 0.815 | 0.7883 |
2017-7-14 | 0.856 | 0.856 | 0.8142 |
2017-7-7 | 0.886 | 0.886 | 0.8561 |
2017-6-30 | 0.878 | 0.878 | 0.8480 |
2017-6-23 | 0.864 | 0.864 | 0.8430 |
2017-6-16 | 0.893 | 0.893 | 0.8442 |
2017-6-9 | 0.889 | 0.889 | 0.8377 |
2017-6-2 | 0.854 | 0.854 | 0.8143 |
2017-5-19 | 0.847 | 0.847 | 0.8401 |
2017-5-12 | 0.827 | 0.827 | 0.8277 |
2017-5-5 | 0.852 | 0.852 | 0.8480 |
2017-4-28 | 0.911 | 0.911 | 0.8632 |
2017-4-21 | 0.919 | 0.919 | 0.8577 |
2017-4-14 | 0.986 | 0.986 | 0.8803 |
2017-4-7 | 0.987 | 0.987 | 0.9077 |
2017-3-31 | 0.984 | 0.984 | 0.8896 |
2017-3-24 | 1.023 | 1.023 | 0.9166 |
2017-3-17 | 1.04 | 1.04 | 0.9094 |
2017-3-10 | 1.03 | 1.03 | 0.9095 |
2017-2-24 | 1.047 | 1.047 | 0.9041 |
2017-2-17 | 1.023 | 1.023 | 0.8782 |
2017-2-10 | 1.022 | 1.022 | 0.8884 |
2017-1-20 | 1.013 | 1.013 | 0.8772 |
2017-1-13 | 0.993 | 0.993 | 0.8862 |
2017-1-6 | 1.014 | 1.014 | 0.9165 |
2016-12-30 | 1.002 | 1.002 | 0.9156 |
2016-12-23 | 1 | 1 | 0.9163 |
2016-12-16 | 1 | 1 | 0.9320 |
2016-12-9 | 1 | 1 | 0.9794 |
2016-12-5 | 1 | 1 | 1 |
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