| 2016-08-24 | 1.3310 | 1.3310 | 3.64% |
| 2016-08-23 | 1.2842 | 1.2842 | 3.56% |
| 2016-08-22 | 1.2400 | 1.2400 | 2.96% |
| 2016-08-19 | 1.2043 | 1.2043 | 0.09% |
| 2016-08-18 | 1.2032 | 1.2032 | 0.08% |
| 2016-08-17 | 1.2022 | 1.2022 | 0.10% |
| 2016-08-16 | 1.2010 | 1.2010 | 0.15% |
| 2016-08-12 | 1.1992 | 1.1992 | 0.06% |
| 2016-08-11 | 1.1985 | 1.1985 | 0.05% |
| 2016-08-10 | 1.1979 | 1.1979 | 0.04% |
| 2016-08-09 | 1.1974 | 1.1974 | 0.04% |
| 2016-08-08 | 1.1969 | 1.1969 | 0.03% |
| 2016-08-05 | 1.1966 | 1.1966 | 0.13% |
| 2016-08-04 | 1.1951 | 1.1951 | 0.00% |
| 2016-08-03 | 1.1951 | 1.1951 | 0.00% |
| 2016-08-02 | 1.1951 | 1.1951 | 0.00% |
| 2016-08-01 | 1.1951 | 1.1951 | -0.02% |
| 2016-07-29 | 1.1953 | 1.1953 | 0.01% |
| 2016-07-28 | 1.1952 | 1.1952 | 0.00% |
| 2016-07-27 | 1.1952 | 1.1952 | 0.00% |
| 2016-07-26 | 1.1952 | 1.1952 | 0.00% |
| 2016-07-25 | 1.1952 | 1.1952 | -0.02% |
| 2016-07-22 | 1.1954 | 1.1954 | 0.03% |
| 2016-07-21 | 1.1950 | 1.1950 | 0.06% |
| 2016-07-20 | 1.1943 | 1.1943 | 0.05% |
| 2016-07-19 | 1.1937 | 1.1937 | 0.00% |
| 2016-07-18 | 1.1937 | 1.1937 | -0.02% |
| 2016-07-15 | 1.1939 | 1.1939 | 0.00% |
| 2016-07-14 | 1.1939 | 1.1939 | 0.00% |
| 2016-07-13 | 1.1939 | 1.1939 | 0.00% |
| 2016-07-12 | 1.1939 | 1.1939 | -0.01% |
| 2016-07-11 | 1.1940 | 1.1940 | -0.02% |
| 2016-07-08 | 1.1942 | 1.1942 | 0.00% |
| 2016-07-07 | 1.1942 | 1.1942 | -0.08% |
| 2016-07-05 | 1.1951 | 1.1951 | -0.41% |
| 2016-07-04 | 1.2000 | 1.2000 | 1.14% |
| 2016-07-01 | 1.1865 | 1.1865 | -0.02% |
| 2016-06-30 | 1.1867 | 1.1867 | 0.05% |
| 2016-06-29 | 1.1861 | 1.1861 | -0.01% |
| 2016-06-28 | 1.1862 | 1.1862 | 0.06% |
| 2016-06-27 | 1.1855 | 1.1855 | 0.14% |
| 2016-06-24 | 1.1839 | 1.1839 | -0.05% |
| 2016-06-23 | 1.1845 | 1.1845 | 0.00% |
| 2016-06-22 | 1.1845 | 1.1845 | 0.09% |
| 2016-06-21 | 1.1834 | 1.1834 | -0.90% |
| 2016-06-20 | 1.1941 | 1.1941 | -0.01% |
| 2016-06-17 | 1.1942 | 1.1942 | 0.02% |
| 2016-06-16 | 1.1940 | 1.1940 | -0.02% |
| 2016-06-15 | 1.1942 | 1.1942 | 0.05% |
| 2016-06-14 | 1.1936 | 1.1936 | -0.01% |
| 2016-06-13 | 1.1937 | 1.1937 | -0.12% |
| 2016-06-08 | 1.1951 | 1.1951 | -0.02% |
| 2016-06-07 | 1.1953 | 1.1953 | 0.00% |
| 2016-06-06 | 1.1953 | 1.1953 | -0.01% |
| 2016-06-03 | 1.1954 | 1.1954 | 0.02% |
| 2016-06-02 | 1.1952 | 1.1952 | 0.02% |
| 2016-06-01 | 1.1950 | 1.1950 | 0.01% |
| 2016-05-31 | 1.1949 | 1.1949 | 0.10% |
| 2016-05-30 | 1.1937 | 1.1937 | 0.00% |
| 2016-05-27 | 1.1937 | 1.1937 | -0.02% |
| 2016-05-26 | 1.1939 | 1.1939 | 0.02% |
| 2016-05-25 | 1.1937 | 1.1937 | -0.02% |
| 2016-05-24 | 1.1939 | 1.1939 | -0.07% |
| 2016-05-23 | 1.1947 | 1.1947 | 0.01% |
| 2016-05-20 | 1.1946 | 1.1946 | 0.03% |
| 2016-05-19 | 1.1942 | 1.1942 | 0.02% |
| 2016-05-18 | 1.1940 | 1.1940 | -0.07% |
| 2016-05-17 | 1.1948 | 1.1948 | -0.12% |
| 2016-05-16 | 1.1962 | 1.1962 | 0.14% |
| 2016-05-13 | 1.1945 | 1.1945 | -0.17% |
| 2016-05-12 | 1.1965 | 1.1965 | 0.05% |
| 2016-05-11 | 1.1959 | 1.1959 | -0.08% |
| 2016-05-10 | 1.1969 | 1.1969 | 0.00% |
| 2016-05-09 | 1.1969 | 1.1969 | -0.18% |
| 2016-05-06 | 1.1991 | 1.1991 | -0.07% |
| 2016-05-05 | 1.1999 | 1.1999 | 0.08% |
| 2016-05-04 | 1.1990 | 1.1990 | -0.04% |
| 2016-05-03 | 1.1995 | 1.1995 | 0.16% |
| 2016-04-29 | 1.1976 | 1.1976 | 0.01% |
| 2016-04-28 | 1.1975 | 1.1975 | 0.01% |
| 2016-04-27 | 1.1974 | 1.1974 | -0.02% |
| 2016-04-26 | 1.1976 | 1.1976 | 0.00% |
| 2016-04-22 | 1.1976 | 1.1976 | 0.02% |
| 2016-04-21 | 1.1974 | 1.1974 | -0.04% |
| 2016-04-20 | 1.1979 | 1.1979 | -0.11% |
| 2016-04-19 | 1.1992 | 1.1992 | -0.04% |
| 2016-04-18 | 1.1997 | 1.1997 | 0.00% |
| 2016-04-15 | 1.1997 | 1.1997 | -0.19% |
| 2016-04-14 | 1.2020 | 1.2020 | 0.33% |
| 2016-04-13 | 1.1981 | 1.1981 | -0.22% |
| 2016-04-12 | 1.2008 | 1.2008 | 0.08% |
| 2016-04-11 | 1.1999 | 1.1999 | -0.01% |
| 2016-04-08 | 1.2000 | 1.2000 | 0.24% |
| 2016-04-07 | 1.1971 | 1.1971 | -0.33% |
| 2016-04-06 | 1.2011 | 1.2011 | 0.07% |
| 2016-04-05 | 1.2002 | 1.2002 | 0.12% |
| 2016-04-01 | 1.1988 | 1.1988 | 0.03% |
| 2016-03-31 | 1.1984 | 1.1984 | 0.00% |
| 2016-03-30 | 1.1984 | 1.1984 | 0.19% |
| 2016-03-29 | 1.1961 | 1.1961 | -0.03% |
| 2016-03-28 | 1.1965 | 1.1965 | -0.03% |
| 2016-03-25 | 1.1969 | 1.1969 | 0.00% |
| 2016-03-24 | 1.1969 | 1.1969 | -0.03% |
| 2016-03-23 | 1.1972 | 1.1972 | 0.04% |
| 2016-03-22 | 1.1967 | 1.1967 | -0.01% |
| 2016-03-21 | 1.1968 | 1.1968 | 0.04% |
| 2016-03-18 | 1.1963 | 1.1963 | 0.08% |
| 2016-03-17 | 1.1954 | 1.1954 | 0.08% |
| 2016-03-16 | 1.1945 | 1.1945 | 0.00% |
| 2016-03-15 | 1.1945 | 1.1945 | -0.09% |
| 2016-03-14 | 1.1956 | 1.1956 | 0.26% |
| 2016-03-11 | 1.1925 | 1.1925 | 0.25% |
| 2016-03-10 | 1.1895 | 1.1895 | -0.54% |
| 2016-03-09 | 1.1960 | 1.1960 | 0.05% |
| 2016-03-08 | 1.1954 | 1.1954 | 0.03% |
| 2016-03-07 | 1.1951 | 1.1951 | 0.07% |
| 2016-03-04 | 1.1943 | 1.1943 | -0.08% |
| 2016-03-03 | 1.1953 | 1.1953 | -0.02% |
| 2016-03-02 | 1.1955 | 1.1955 | 0.21% |
| 2016-03-01 | 1.1930 | 1.1930 | 0.11% |
| 2016-02-29 | 1.1917 | 1.1917 | -0.23% |
| 2016-02-26 | 1.1945 | 1.1945 | -0.02% |
| 2016-02-25 | 1.1947 | 1.1947 | -0.31% |
| 2016-02-24 | 1.1984 | 1.1984 | 0.06% |
| 2016-02-23 | 1.1977 | 1.1977 | -0.37% |
| 2016-02-22 | 1.2022 | 1.2022 | 0.17% |
| 2016-02-19 | 1.2002 | 1.2002 | 0.04% |
| 2016-02-18 | 1.1997 | 1.1997 | 0.01% |
| 2016-02-17 | 1.1996 | 1.1996 | 0.12% |
| 2016-02-16 | 1.1982 | 1.1982 | 0.34% |
| 2016-02-15 | 1.1941 | 1.1941 | 0.02% |
| 2016-02-05 | 1.1939 | 1.1939 | -0.18% |
| 2016-02-04 | 1.1960 | 1.1960 | 0.23% |
| 2016-02-03 | 1.1932 | 1.1932 | 0.18% |
| 2016-02-02 | 1.1910 | 1.1910 | 0.47% |
| 2016-02-01 | 1.1854 | 1.1854 | 0.18% |
| 2016-01-29 | 1.1833 | 1.1833 | 0.50% |
| 2016-01-28 | 1.1774 | 1.1774 | -0.57% |
| 2016-01-27 | 1.1841 | 1.1841 | 0.24% |
| 2016-01-26 | 1.1813 | 1.1813 | -0.56% |
| 2016-01-25 | 1.1880 | 1.1880 | 0.05% |
| 2016-01-22 | 1.1874 | 1.1874 | 0.12% |
| 2016-01-21 | 1.1860 | 1.1860 | -0.25% |
| 2016-01-20 | 1.1890 | 1.1890 | -0.09% |
| 2016-01-19 | 1.1901 | 1.1901 | 0.27% |
| 2016-01-18 | 1.1869 | 1.1869 | 0.03% |
| 2016-01-15 | 1.1865 | 1.1865 | -0.31% |
| 2016-01-14 | 1.1902 | 1.1902 | 0.27% |
| 2016-01-13 | 1.1870 | 1.1870 | -0.27% |
| 2016-01-12 | 1.1902 | 1.1902 | 0.15% |
| 2016-01-11 | 1.1884 | 1.1884 | -0.49% |
| 2016-01-08 | 1.1943 | 1.1943 | 0.81% |
| 2016-01-07 | 1.1847 | 1.1847 | -1.69% |
| 2016-01-06 | 1.2051 | 1.2051 | 0.22% |
| 2016-01-05 | 1.2024 | 1.2024 | 0.43% |
| 2016-01-04 | 1.1973 | 1.1973 | -1.24% |
| 2015-12-31 | 1.2123 | 1.2123 | -0.35% |
| 2015-12-30 | 1.2165 | 1.2165 | 0.26% |
| 2015-12-29 | 1.2133 | 1.2133 | 0.18% |
| 2015-12-28 | 1.2111 | 1.2111 | -0.15% |
| 2015-12-25 | 1.2129 | 1.2129 | 0.12% |
| 2015-12-24 | 1.2114 | 1.2114 | 0.03% |
| 2015-12-23 | 1.2110 | 1.2110 | -0.34% |
| 2015-12-22 | 1.2151 | 1.2151 | 0.12% |
| 2015-12-21 | 1.2137 | 1.2137 | 0.07% |
| 2015-12-18 | 1.2128 | 1.2128 | -0.30% |
| 2015-12-17 | 1.2165 | 1.2165 | 0.45% |
| 2015-12-16 | 1.2111 | 1.2111 | 0.07% |
| 2015-12-15 | 1.2103 | 1.2103 | 0.26% |
| 2015-12-14 | 1.2072 | 1.2072 | 0.21% |
| 2015-12-11 | 1.2047 | 1.2047 | -0.22% |
| 2015-12-10 | 1.2074 | 1.2074 | 0.11% |
| 2015-12-09 | 1.2061 | 1.2061 | -0.08% |
| 2015-12-08 | 1.2071 | 1.2071 | -0.35% |
| 2015-12-07 | 1.2113 | 1.2113 | 0.20% |
| 2015-12-04 | 1.2089 | 1.2089 | -0.07% |
| 2015-12-03 | 1.2097 | 1.2097 | 0.29% |
| 2015-12-02 | 1.2062 | 1.2062 | 0.19% |
| 2015-12-01 | 1.2039 | 1.2039 | 0.10% |
| 2015-11-30 | 1.2027 | 1.2027 | 0.04% |
| 2015-11-27 | 1.2022 | 1.2022 | -0.60% |
| 2015-11-26 | 1.2095 | 1.2095 | -0.07% |
| 2015-11-25 | 1.2104 | 1.2104 | 0.13% |
| 2015-11-20 | 1.2088 | 1.2088 | 0.07% |
| 2015-11-13 | 1.2079 | 1.2079 | -0.07% |
| 2015-11-06 | 1.2088 | 1.2088 | 0.00% |
| 2015-11-05 | 1.2088 | 1.2088 | 0.00% |
| 2015-11-04 | 1.2088 | 1.2088 | 0.00% |
| 2015-11-03 | 1.2088 | 1.2088 | 0.00% |
| 2015-11-02 | 1.2088 | 1.2088 | 0.00% |
| 2015-10-30 | 1.2088 | 1.2088 | 0.00% |
| 2015-10-29 | 1.2088 | 1.2088 | 0.01% |
| 2015-10-28 | 1.2087 | 1.2087 | 0.00% |
| 2015-10-27 | 1.2087 | 1.2087 | 0.00% |
| 2015-10-26 | 1.2087 | 1.2087 | -0.02% |
| 2015-10-23 | 1.2089 | 1.2089 | 0.00% |
| 2015-10-22 | 1.2089 | 1.2089 | 0.01% |
| 2015-10-21 | 1.2088 | 1.2088 | -0.01% |
| 2015-10-20 | 1.2089 | 1.2089 | 0.00% |
| 2015-10-19 | 1.2089 | 1.2089 | 0.01% |
| 2015-10-16 | 1.2088 | 1.2088 | 0.00% |
| 2015-10-15 | 1.2088 | 1.2088 | -0.01% |
| 2015-10-14 | 1.2089 | 1.2089 | 0.00% |
| 2015-10-13 | 1.2089 | 1.2089 | -0.02% |
| 2015-10-12 | 1.2091 | 1.2091 | 0.01% |
| 2015-10-09 | 1.2090 | 1.2090 | 0.01% |
| 2015-10-08 | 1.2089 | 1.2089 | 0.01% |
| 2015-09-30 | 1.2088 | 1.2088 | 0.03% |
| 2015-09-29 | 1.2084 | 1.2084 | 0.01% |
| 2015-09-28 | 1.2083 | 1.2083 | 0.00% |
| 2015-09-25 | 1.2083 | 1.2083 | -0.05% |
| 2015-09-24 | 1.2089 | 1.2089 | 0.00% |
| 2015-09-23 | 1.2089 | 1.2089 | 0.00% |
| 2015-09-22 | 1.2089 | 1.2089 | -0.03% |
| 2015-09-21 | 1.2093 | 1.2093 | -0.07% |
| 2015-09-17 | 1.2101 | 1.2101 | -0.07% |
| 2015-09-16 | 1.2109 | 1.2109 | -0.07% |
| 2015-09-15 | 1.2118 | 1.2118 | 0.00% |
| 2015-09-14 | 1.2118 | 1.2118 | -0.01% |
| 2015-09-11 | 1.2119 | 1.2119 | 0.00% |
| 2015-09-10 | 1.2119 | 1.2119 | 0.00% |
| 2015-09-09 | 1.2119 | 1.2119 | 0.00% |
| 2015-09-08 | 1.2119 | 1.2119 | 0.00% |
| 2015-09-07 | 1.2119 | 1.2119 | 0.01% |
| 2015-09-02 | 1.2118 | 1.2118 | 0.00% |
| 2015-09-01 | 1.2118 | 1.2118 | 0.00% |
| 2015-08-31 | 1.2118 | 1.2118 | -0.02% |
| 2015-08-28 | 1.2120 | 1.2120 | 0.03% |
| 2015-08-27 | 1.2116 | 1.2116 | 0.02% |
| 2015-08-26 | 1.2113 | 1.2113 | -0.03% |
| 2015-08-25 | 1.2117 | 1.2117 | -0.26% |
| 2015-08-24 | 1.2148 | 1.2148 | -0.44% |
| 2015-08-21 | 1.2202 | 1.2202 | -0.83% |
| 2015-08-20 | 1.2304 | 1.2304 | -0.06% |
| 2015-08-19 | 1.2312 | 1.2312 | 0.15% |
| 2015-08-18 | 1.2293 | 1.2293 | -0.69% |
| 2015-08-17 | 1.2379 | 1.2379 | 0.06% |
| 2015-08-14 | 1.2372 | 1.2372 | -0.08% |
| 2015-08-13 | 1.2382 | 1.2382 | 0.52% |
| 2015-08-12 | 1.2318 | 1.2318 | -0.44% |
| 2015-08-11 | 1.2373 | 1.2373 | 0.11% |
| 2015-08-10 | 1.2360 | 1.2360 | 0.16% |
| 2015-08-07 | 1.2340 | 1.2340 | 0.34% |
| 2015-08-05 | 1.2298 | 1.2298 | -0.10% |
| 2015-08-04 | 1.2310 | 1.2310 | 0.33% |
| 2015-08-03 | 1.2270 | 1.2270 | -0.04% |
| 2015-07-31 | 1.2275 | 1.2275 | -0.10% |
| 2015-07-30 | 1.2287 | 1.2287 | -0.27% |
| 2015-07-29 | 1.2320 | 1.2320 | 0.28% |
| 2015-07-28 | 1.2286 | 1.2286 | 0.13% |
| 2015-07-27 | 1.2270 | 1.2270 | -0.58% |
| 2015-07-24 | 1.2342 | 1.2342 | 0.09% |
| 2015-07-22 | 1.2331 | 1.2331 | 0.15% |
| 2015-07-21 | 1.2312 | 1.2312 | 0.11% |
| 2015-07-20 | 1.2298 | 1.2298 | 0.04% |
| 2015-07-17 | 1.2293 | 1.2293 | 0.09% |
| 2015-07-16 | 1.2282 | 1.2282 | -0.24% |
| 2015-07-15 | 1.2312 | 1.2312 | 0.56% |
| 2015-07-14 | 1.2244 | 1.2244 | 1.68% |
| 2015-07-10 | 1.2042 | 1.2042 | 1.55% |
| 2015-07-03 | 1.1858 | 1.1858 | -1.77% |
| 2015-06-26 | 1.2072 | 1.2072 | 0.60% |
| 2015-06-23 | 1.2000 | 1.2000 | -0.17% |
| 2015-06-12 | 1.2020 | 1.2020 | 0.57% |
| 2015-06-05 | 1.1952 | 1.1952 | 1.57% |
| 2015-05-29 | 1.1767 | 1.1767 | 0.50% |
| 2015-05-22 | 1.1709 | 1.1709 | 0.63% |
| 2015-05-15 | 1.1636 | 1.1636 | 0.34% |
| 2015-05-08 | 1.1597 | 1.1597 | 1.39% |
| 2015-04-30 | 1.1438 | 1.1438 | 0.53% |
| 2015-04-24 | 1.1378 | 1.1378 | 0.76% |
| 2015-04-17 | 1.1292 | 1.1292 | 0.18% |
| 2015-04-10 | 1.1272 | 1.1272 | 0.57% |
| 2015-04-03 | 1.1208 | 1.1208 | 0.75% |
| 2015-03-27 | 1.1125 | 1.1125 | 1.27% |
| 2015-03-20 | 1.0985 | 1.0985 | 0.78% |
| 2015-03-13 | 1.0900 | 1.0900 | 0.53% |
| 2015-03-06 | 1.0843 | 1.0843 | 1.25% |
| 2015-02-27 | 1.0709 | 1.0709 | 0.57% |
| 2015-02-17 | 1.0648 | 1.0648 | 0.11% |
| 2015-02-13 | 1.0636 | 1.0636 | -0.16% |
| 2015-02-06 | 1.0653 | 1.0653 | 0.21% |
| 2015-01-30 | 1.0631 | 1.0631 | 0.14% |
| 2015-01-23 | 1.0616 | 1.0616 | 0.87% |
| 2015-01-16 | 1.0524 | 1.0524 | -0.09% |
| 2015-01-15 | 1.0533 | 1.0533 | 1.09% |
| 2015-01-09 | 1.0419 | 1.0419 | 0.32% |
| 2014-12-31 | 1.0386 | 1.0386 | 0.59% |
| 2014-12-26 | 1.0325 | 1.0325 | 1.25% |
| 2014-12-19 | 1.0198 | 1.0198 | -1.66% |
| 2014-12-12 | 1.0370 | 1.0370 | -1.44% |
| 2014-12-05 | 1.0521 | 1.0521 | -2.57% |
| 2014-11-28 | 1.0799 | 1.0799 | 0.87% |
| 2014-11-21 | 1.0706 | 1.0706 | 0.24% |
| 2014-11-14 | 1.0680 | 1.0680 | -0.39% |
| 2014-11-07 | 1.0722 | 1.0722 | 0.58% |
| 2014-10-31 | 1.0660 | 1.0660 | 0.69% |
| 2014-10-24 | 1.0587 | 1.0587 | 0.18% |
| 2014-10-17 | 1.0568 | 1.0568 | 0.09% |
| 2014-10-16 | 1.0558 | 1.0558 | -0.11% |
| 2014-10-10 | 1.0570 | 1.0570 | -0.16% |
| 2014-09-30 | 1.0587 | 1.0587 | 0.80% |
| 2014-09-26 | 1.0503 | 1.0503 | 0.82% |
| 2014-09-19 | 1.0418 | 1.0418 | 0.17% |
| 2014-09-12 | 1.0400 | 1.0400 | 1.08% |
| 2014-09-05 | 1.0289 | 1.0289 | -0.09% |
| 2014-08-29 | 1.0298 | 1.0298 | -0.65% |
| 2014-08-22 | 1.0365 | 1.0365 | 0.65% |
| 2014-08-15 | 1.0298 | 1.0298 | 0.43% |
| 2014-08-14 | 1.0254 | 1.0254 | 0.61% |
| 2014-08-08 | 1.0192 | 1.0192 | 1.13% |
| 2014-08-01 | 1.0078 | 1.0078 | -0.81% |
| 2014-07-25 | 1.0160 | 1.0160 | -1.05% |
| 2014-07-18 | 1.0268 | 1.0268 | 0.16% |
| 2014-07-17 | 1.0252 | 1.0252 | 0.25% |
| 2014-07-11 | 1.0226 | 1.0226 | 1.28% |
| 2014-07-04 | 1.0097 | 1.0097 | 0.68% |
| 2014-06-27 | 1.0029 | 1.0029 | 0.83% |
| 2014-06-20 | 0.9946 | 0.9946 | 0.21% |
| 2014-06-19 | 0.9925 | 0.9925 | -0.87% |
| 2014-06-13 | 1.0012 | 1.0012 | 0.46% |
| 2014-06-06 | 0.9966 | 0.9966 | 0.20% |
| 2014-05-30 | 0.9946 | 0.9946 | -0.42% |
| 2014-05-23 | 0.9988 | 0.9988 | 0.43% |
| 2014-05-16 | 0.9945 | 0.9945 | 0.01% |
| 2014-05-15 | 0.9944 | 0.9944 | -0.02% |
| 2014-05-09 | 0.9946 | 0.9946 | -0.42% |
| 2014-04-30 | 0.9988 | 0.9988 | 0.19% |
| 2014-04-25 | 0.9969 | 0.9969 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
0.00% | 11.34% | 11.48% | 11.06% | 9.57% | -- | -- | 33.10% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 53.6% |
同类平均 |
-0.04% | 0.99% | 1.95% | 3.52% | 3.47% | -- | -- | -- |
同类排名 |
75/991 | 22/814 | 48/738 | 90/604 | 68/312 | -- | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
9.57% | 13.32% | -- | -- | 15.55% |
年化波动率 |
3.10% | 6.00% | -- | -- | 5.63% |
最大回撤 |
-4.91% | -5.57% | -- | -- | -5.57% |
夏普比率 |
-1.81 | 0.89 | -- | -- | 0.88 |
CALMAR比率 |
1.95 | 2.39 | -- | -- | 2.79 |
索提诺比率 |
-2.13 | 1.25 | -- | -- | 1.21 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2016-07-01 | 1.1953 | 1.1953 | 0.72% |
| 2016-06-01 | 1.1867 | 1.1867 | -0.69% |
| 2016-05-01 | 1.1949 | 1.1949 | -0.23% |
| 2016-04-01 | 1.1976 | 1.1976 | -0.07% |
| 2016-03-01 | 1.1984 | 1.1984 | 0.56% |
| 2016-02-01 | 1.1917 | 1.1917 | 0.71% |
| 2016-01-01 | 1.1833 | 1.1833 | -2.39% |
| 2015-12-01 | 1.2123 | 1.2123 | 0.80% |
| 2015-11-01 | 1.2027 | 1.2027 | -0.50% |
| 2015-10-01 | 1.2088 | 1.2088 | 0.00% |
| 2015-09-01 | 1.2088 | 1.2088 | -0.25% |
| 2015-08-01 | 1.2118 | 1.2118 | -1.28% |
| 2015-07-01 | 1.2275 | 1.2275 | 1.68% |
| 2015-06-01 | 1.2072 | 1.2072 | 2.59% |
| 2015-05-01 | 1.1767 | 1.1767 | 2.88% |
| 2015-04-01 | 1.1438 | 1.1438 | 2.81% |
| 2015-03-01 | 1.1125 | 1.1125 | 3.88% |
| 2015-02-01 | 1.0709 | 1.0709 | 0.73% |
| 2015-01-01 | 1.0631 | 1.0631 | 2.36% |
| 2014-12-01 | 1.0386 | 1.0386 | -3.82% |
| 2014-11-01 | 1.0799 | 1.0799 | 1.30% |
| 2014-10-01 | 1.0660 | 1.0660 | 0.69% |
| 2014-09-01 | 1.0587 | 1.0587 | 2.81% |
| 2014-08-01 | 1.0298 | 1.0298 | 1.36% |
| 2014-07-01 | 1.0160 | 1.0160 | 1.31% |
| 2014-06-01 | 1.0029 | 1.0029 | 0.83% |
| 2014-05-01 | 0.9946 | 0.9946 | -0.42% |
| 2014-04-01 | 0.9988 | 0.9988 | 0.19% |
| 2016-06-01 | 1.1867 | 1.1867 | -0.98% |
| 2016-03-01 | 1.1984 | 1.1984 | -1.15% |
| 2015-12-01 | 1.2123 | 1.2123 | 0.29% |
| 2015-09-01 | 1.2088 | 1.2088 | 0.13% |
| 2015-06-01 | 1.2072 | 1.2072 | 8.51% |
| 2015-03-01 | 1.1125 | 1.1125 | 7.12% |
| 2014-12-01 | 1.0386 | 1.0386 | -1.90% |
| 2014-09-01 | 1.0587 | 1.0587 | 5.56% |
| 2014-06-01 | 1.0029 | 1.0029 | 0.60% |
基金全称 |
中原证券长升1号量化集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
海通证券股份有限公司 |
基金公司 |
成立日期 |
2014-04-25 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
多策略 |
结构形式 |
结构化 |
存续期限 |
391 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
| 01 | 长安投资76号 | 2011-07-14 | 股票策略 | 0.5594 | 2015-08-28 | -0.82% | -1.72% | 查看详情 |
| 02 | 金域量化5期 | 2015-09-28 | 管理期货 | 0.9360 | 2018-04-27 | -4.97% | -10.00% | 查看详情 |
| 03 | 金域量化3期 | 2015-09-21 | 管理期货 | 0.9850 | 2018-05-04 | -1.79% | -8.46% | 查看详情 |
| 04 | 中原联盟3号18个月2期 | 2014-12-04 | 债券策略 | 1.0000 | 2014-12-04 | 0.00% | 0.00% | 查看详情 |
| 05 | 中原联盟3号15个月1期 | 2014-11-21 | 债券策略 | 1.0000 | 2014-11-21 | 0.00% | 0.00% | 查看详情 |
| 06 | 中原联盟8号21个月1期 | 2014-11-21 | 债券策略 | 1.0000 | 2014-11-21 | 0.00% | 0.00% | 查看详情 |
| 07 | 中原联盟8号2年1期 | 2014-08-20 | 债券策略 | 1.0000 | 2014-08-20 | 0.00% | 0.00% | 查看详情 |
| 08 | 中原联盟3号12个月1期 | 2014-10-31 | 债券策略 | 1.0000 | 2014-10-31 | 0.00% | 0.00% | 查看详情 |
| 09 | 中原联盟8号 | 2014-06-19 | 债券策略 | 1.0000 | 2014-06-19 | 0.00% | 0.00% | 查看详情 |
| 10 | 中原联盟3号6个月5期 | 2015-05-22 | 债券策略 | 1.0000 | 2015-05-22 | 0.00% | 0.00% | 查看详情 |
| 11 | 中原联盟8号2年5期 | 2015-06-29 | 股票策略 | 1.0000 | 2015-06-29 | 0.00% | 0.00% | 查看详情 |
| 12 | 东海跃龙4号 | 2014-04-02 | 其他 | 1.0000 | 2014-04-02 | 0.00% | 0.00% | 查看详情 |
| 13 | 东海跃龙3号A1 | 2013-12-18 | 其他 | 1.0466 | 2014-11-28 | 0.00% | 0.00% | 查看详情 |
| 14 | 东海跃龙2号优先级A1 | 2013-11-13 | 其他 | 1.0488 | 2015-04-30 | -0.06% | -0.20% | 查看详情 |
| 15 | 东海跃龙2号优先级A2 | 2013-11-13 | 其他 | 1.0510 | 2015-04-30 | -0.07% | -0.21% | 查看详情 |
| 16 | 东海跃龙2号优先级A3 | 2013-11-13 | 其他 | 1.0533 | 2015-04-30 | -0.06% | -0.22% | 查看详情 |
| 17 | 东海跃龙3号A2 | 2013-12-18 | 其他 | 1.0555 | 2014-06-19 | 5.49% | 0.00% | 查看详情 |
| 18 | 东海跃龙2号次级B | 2013-11-13 | 其他 | 1.0577 | 2015-04-30 | -0.07% | -0.24% | 查看详情 |
| 19 | 东海跃龙3号A3 | 2013-12-18 | 其他 | 1.0685 | 2014-11-28 | -0.08% | 0.00% | 查看详情 |
| 20 | 东海跃龙3号 | 2013-12-18 | 其他 | 1.0335 | 2014-09-30 | 0.43% | 0.00% | 查看详情 |
| 21 | 东海跃龙2号劣后级C | 2013-11-13 | 其他 | 1.0993 | 2015-04-30 | 2.52% | 2.48% | 查看详情 |
| 22 | 东海跃龙2号 | 2013-11-13 | 其他 | 1.0154 | 2014-12-31 | 0.11% | -0.13% | 查看详情 |
| 23 | 东海跃龙4号A1 | 2014-04-02 | 其他 | 1.0488 | 2015-09-11 | 0.37% | 5.45% | 查看详情 |
| 24 | 东海跃龙4号A2 | 2014-04-02 | 其他 | 1.0502 | 2015-09-11 | 0.39% | 5.60% | 查看详情 |
| 25 | 东海跃龙4号A3 | 2014-04-02 | 其他 | 1.0486 | 2015-09-11 | -0.71% | 5.53% | 查看详情 |
| 26 | 中原联盟9号 | 2014-05-29 | 其他 | 1.0004 | 2016-05-26 | 0.02% | 5.48% | 查看详情 |
| 27 | 中原长升1号 | 2014-04-25 | 多策略 | 1.3310 | 2016-08-24 | 11.06% | 9.57% | 查看详情 |
| 28 | 金域量化2期 | 2015-02-04 | 管理期货 | 1.6570 | 2018-04-27 | -3.04% | -7.84% | 查看详情 |
| 29 | 金域量化1期 | 2015-02-04 | 管理期货 | 1.8580 | 2018-05-04 | -1.48% | -9.76% | 查看详情 |
认购起点 |
100.00万 |
最低追加额 |
10.00万 |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
本集合计划每个自然月第三个周五（遇国家法定假日顺延至下一交易日）为本集合计划开放日。 |
同类产品比较
--
近一年业绩率
投资策略多策略
起投金额100万
--
近一年业绩率
投资策略多策略
起投金额100万
21.15%
近一年业绩率
投资策略多策略
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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