| 2016-03-24 | 16.7412 | 16.7412 | -7.24% |
| 2016-03-23 | 18.0486 | 18.0486 | -4.17% |
| 2016-03-22 | 18.8336 | 18.8336 | 11.41% |
| 2016-03-21 | 16.9051 | 16.9051 | 1.52% |
| 2016-03-18 | 16.6521 | 16.6521 | 17.46% |
| 2016-03-17 | 14.1774 | 14.1774 | 4.27% |
| 2016-03-16 | 13.5974 | 13.5974 | 0.94% |
| 2016-03-15 | 13.4703 | 13.4703 | -8.52% |
| 2016-03-14 | 14.7253 | 14.7253 | 4.84% |
| 2016-03-11 | 14.0458 | 14.0458 | 2.68% |
| 2016-03-10 | 13.6793 | 13.6793 | 5.76% |
| 2016-03-09 | 12.9339 | 12.9339 | -13.27% |
| 2016-03-08 | 14.9130 | 14.9130 | 4.95% |
| 2016-03-07 | 14.2095 | 14.2095 | 20.93% |
| 2016-03-04 | 11.7504 | 11.7504 | 2.12% |
| 2016-03-03 | 11.5070 | 11.5070 | 3.88% |
| 2016-03-02 | 11.0771 | 11.0771 | -2.01% |
| 2016-03-01 | 11.3041 | 11.3041 | 1.10% |
| 2016-02-29 | 11.1809 | 11.1809 | 0.59% |
| 2016-02-26 | 11.1155 | 11.1155 | -5.84% |
| 2016-02-25 | 11.8047 | 11.8047 | -3.15% |
| 2016-02-24 | 12.1881 | 12.1881 | -12.55% |
| 2016-02-23 | 13.9371 | 13.9371 | -3.78% |
| 2016-02-22 | 14.4848 | 14.4848 | 3.48% |
| 2016-02-19 | 13.9980 | 13.9980 | -4.37% |
| 2016-02-18 | 14.6372 | 14.6372 | 5.22% |
| 2016-02-17 | 13.9114 | 13.9114 | -7.55% |
| 2016-02-16 | 15.0480 | 15.0480 | -3.55% |
| 2016-02-15 | 15.6022 | 15.6022 | 12.21% |
| 2016-02-05 | 13.9042 | 13.9042 | 4.10% |
| 2016-02-04 | 13.3565 | 13.3565 | 3.39% |
| 2016-02-03 | 12.9183 | 12.9183 | 1.07% |
| 2016-02-02 | 12.7814 | 12.7814 | 8.52% |
| 2016-02-01 | 11.7783 | 11.7783 | -4.92% |
| 2016-01-29 | 12.3884 | 12.3884 | -7.55% |
| 2016-01-28 | 13.4003 | 13.4003 | 1.85% |
| 2016-01-27 | 13.1573 | 13.1573 | 0.74% |
| 2016-01-26 | 13.0603 | 13.0603 | -0.80% |
| 2016-01-25 | 13.1650 | 13.1650 | 2.56% |
| 2016-01-22 | 12.8366 | 12.8366 | -4.13% |
| 2016-01-20 | 13.3898 | 13.3898 | 1.05% |
| 2016-01-19 | 13.2510 | 13.2510 | 4.48% |
| 2016-01-18 | 12.6829 | 12.6829 | 0.92% |
| 2016-01-15 | 12.5676 | 12.5676 | -5.13% |
| 2016-01-14 | 13.2466 | 13.2466 | -0.57% |
| 2016-01-13 | 13.3223 | 13.3223 | -1.83% |
| 2016-01-12 | 13.5711 | 13.5711 | -15.81% |
| 2016-01-11 | 16.1199 | 16.1199 | -7.87% |
| 2016-01-08 | 17.4962 | 17.4962 | 1.95% |
| 2016-01-07 | 17.1623 | 17.1623 | -4.10% |
| 2016-01-06 | 17.8969 | 17.8969 | -4.95% |
| 2016-01-05 | 18.8282 | 18.8282 | -1.79% |
| 2016-01-04 | 19.1711 | 19.1711 | -5.55% |
| 2015-12-31 | 20.2969 | 20.2969 | 3.36% |
| 2015-12-30 | 19.6374 | 19.6374 | 18.41% |
| 2015-12-29 | 16.5847 | 16.5847 | -4.61% |
| 2015-12-28 | 17.3858 | 17.3858 | -5.16% |
| 2015-12-25 | 18.3318 | 18.3318 | -1.44% |
| 2015-12-24 | 18.5987 | 18.5987 | 3.27% |
| 2015-12-23 | 18.0104 | 18.0104 | -4.81% |
| 2015-12-22 | 18.9198 | 18.9198 | 6.18% |
| 2015-12-21 | 17.8182 | 17.8182 | 9.82% |
| 2015-12-18 | 16.2246 | 16.2246 | -6.70% |
| 2015-12-17 | 17.3906 | 17.3906 | -2.19% |
| 2015-12-16 | 17.7807 | 17.7807 | -6.94% |
| 2015-12-15 | 19.1073 | 19.1073 | 1.92% |
| 2015-12-14 | 18.7481 | 18.7481 | 2.76% |
| 2015-12-11 | 18.2451 | 18.2451 | -2.68% |
| 2015-12-10 | 18.7483 | 18.7483 | -6.49% |
| 2015-12-09 | 20.0489 | 20.0489 | -14.60% |
| 2015-12-08 | 23.4767 | 23.4767 | -9.99% |
| 2015-12-07 | 26.0813 | 26.0813 | 4.92% |
| 2015-12-04 | 24.8575 | 24.8575 | 0.99% |
| 2015-12-03 | 24.6146 | 24.6146 | -3.44% |
| 2015-12-02 | 25.4916 | 25.4916 | 1.61% |
| 2015-12-01 | 25.0868 | 25.0868 | 9.94% |
| 2015-11-30 | 22.8192 | 22.8192 | 1.33% |
| 2015-11-27 | 22.5197 | 22.5197 | -0.26% |
| 2015-11-26 | 22.5785 | 22.5785 | 6.69% |
| 2015-11-25 | 21.1624 | 21.1624 | 15.41% |
| 2015-11-24 | 18.3364 | 18.3364 | 1.11% |
| 2015-11-23 | 18.1345 | 18.1345 | 5.99% |
| 2015-11-20 | 17.1090 | 17.1090 | 9.18% |
| 2015-11-19 | 15.6708 | 15.6708 | 0.83% |
| 2015-11-18 | 15.5417 | 15.5417 | 3.48% |
| 2015-11-17 | 15.0190 | 15.0190 | 6.03% |
| 2015-11-16 | 14.1653 | 14.1653 | -3.61% |
| 2015-11-13 | 14.6956 | 14.6956 | 2.68% |
| 2015-11-12 | 14.3120 | 14.3120 | -2.43% |
| 2015-11-11 | 14.6683 | 14.6683 | -2.60% |
| 2015-11-10 | 15.0596 | 15.0596 | -5.13% |
| 2015-11-09 | 15.8736 | 15.8736 | 2.67% |
| 2015-11-06 | 15.4611 | 15.4611 | -4.60% |
| 2015-11-05 | 16.2072 | 16.2072 | 4.62% |
| 2015-11-04 | 15.4916 | 15.4916 | 4.77% |
| 2015-11-03 | 14.7867 | 14.7867 | -2.97% |
| 2015-11-02 | 15.2390 | 15.2390 | 1.88% |
| 2015-10-30 | 14.9585 | 14.9585 | -3.02% |
| 2015-10-29 | 15.4241 | 15.4241 | -0.16% |
| 2015-10-28 | 15.4482 | 15.4482 | 0.11% |
| 2015-10-27 | 15.4310 | 15.4310 | -4.05% |
| 2015-10-26 | 16.0829 | 16.0829 | -6.02% |
| 2015-10-23 | 17.1129 | 17.1129 | -2.41% |
| 2015-10-22 | 17.5352 | 17.5352 | 3.71% |
| 2015-10-21 | 16.9082 | 16.9082 | -1.66% |
| 2015-10-20 | 17.1929 | 17.1929 | -5.30% |
| 2015-10-19 | 18.1553 | 18.1553 | -7.08% |
| 2015-10-16 | 19.5387 | 19.5387 | -3.15% |
| 2015-10-15 | 20.1739 | 20.1739 | -0.38% |
| 2015-10-14 | 20.2510 | 20.2510 | 4.15% |
| 2015-10-13 | 19.4434 | 19.4434 | -2.02% |
| 2015-10-12 | 19.8441 | 19.8441 | 9.83% |
| 2015-10-09 | 18.0672 | 18.0672 | -3.15% |
| 2015-10-08 | 18.6542 | 18.6542 | 3.22% |
| 2015-09-30 | 18.0720 | 18.0720 | -0.79% |
| 2015-09-29 | 18.2161 | 18.2161 | -5.13% |
| 2015-09-28 | 19.2013 | 19.2013 | 7.75% |
| 2015-09-25 | 17.8210 | 17.8210 | 7.57% |
| 2015-09-24 | 16.5668 | 16.5668 | -1.43% |
| 2015-09-23 | 16.8065 | 16.8065 | 2.13% |
| 2015-09-22 | 16.4565 | 16.4565 | -3.85% |
| 2015-09-21 | 17.1156 | 17.1156 | -9.93% |
| 2015-09-18 | 19.0034 | 19.0034 | -7.10% |
| 2015-09-17 | 20.4560 | 20.4560 | -0.59% |
| 2015-09-16 | 20.5768 | 20.5768 | -3.20% |
| 2015-09-15 | 21.2577 | 21.2577 | -6.39% |
| 2015-09-14 | 22.7100 | 22.7100 | -3.65% |
| 2015-09-11 | 23.5705 | 23.5705 | 5.57% |
| 2015-09-10 | 22.3269 | 22.3269 | 13.26% |
| 2015-09-08 | 19.7131 | 19.7131 | -9.71% |
| 2015-08-31 | 21.8326 | 21.8326 | -2.19% |
| 2015-08-28 | 22.3224 | 22.3224 | 1.32% |
| 2015-08-27 | 22.0305 | 22.0305 | -5.55% |
| 2015-08-26 | 23.3254 | 23.3254 | 7.25% |
| 2015-08-25 | 21.7487 | 21.7487 | 16.68% |
| 2015-08-24 | 18.6390 | 18.6390 | 6.53% |
| 2015-08-21 | 17.4957 | 17.4957 | 6.54% |
| 2015-08-20 | 16.4218 | 16.4218 | 2.05% |
| 2015-08-19 | 16.0926 | 16.0926 | -13.34% |
| 2015-08-18 | 18.5704 | 18.5704 | 17.12% |
| 2015-08-17 | 15.8559 | 15.8559 | -8.41% |
| 2015-08-14 | 17.3120 | 17.3120 | -4.76% |
| 2015-08-13 | 18.1776 | 18.1776 | -0.11% |
| 2015-08-12 | 18.1969 | 18.1969 | -0.55% |
| 2015-08-11 | 18.2967 | 18.2967 | 9.35% |
| 2015-08-10 | 16.7330 | 16.7330 | -0.19% |
| 2015-08-07 | 16.7650 | 16.7650 | -7.56% |
| 2015-08-06 | 18.1370 | 18.1370 | 2.21% |
| 2015-08-05 | 17.7446 | 17.7446 | 2.69% |
| 2015-08-04 | 17.2799 | 17.2799 | -11.96% |
| 2015-08-03 | 19.6274 | 19.6274 | -16.07% |
| 2015-07-31 | 23.3846 | 23.3846 | 1.22% |
| 2015-07-30 | 23.1029 | 23.1029 | 0.36% |
| 2015-07-29 | 23.0200 | 23.0200 | 3.26% |
| 2015-07-28 | 22.2927 | 22.2927 | 2.47% |
| 2015-07-27 | 21.7543 | 21.7543 | -3.96% |
| 2015-07-24 | 22.6510 | 22.6510 | -2.58% |
| 2015-07-23 | 23.2509 | 23.2509 | 0.66% |
| 2015-07-22 | 23.0989 | 23.0989 | -0.27% |
| 2015-07-21 | 23.1610 | 23.1610 | 9.46% |
| 2015-07-20 | 21.1584 | 21.1584 | 0.70% |
| 2015-07-17 | 21.0123 | 21.0123 | 4.50% |
| 2015-07-16 | 20.1077 | 20.1077 | -3.44% |
| 2015-07-15 | 20.8230 | 20.8230 | -3.47% |
| 2015-07-14 | 21.5725 | 21.5725 | -0.49% |
| 2015-07-13 | 21.6783 | 21.6783 | 2.81% |
| 2015-07-10 | 21.0848 | 21.0848 | 38.36% |
| 2015-07-09 | 15.2386 | 15.2386 | 32.30% |
| 2015-07-08 | 11.5179 | 11.5179 | 6.44% |
| 2015-07-07 | 10.8206 | 10.8206 | 19.90% |
| 2015-07-06 | 9.0245 | 9.0245 | -19.61% |
| 2015-07-03 | 11.2258 | 11.2258 | -31.60% |
| 2015-07-02 | 16.4111 | 16.4111 | -6.97% |
| 2015-07-01 | 17.6410 | 17.6410 | 27.42% |
| 2015-06-30 | 13.8450 | 13.8450 | -13.06% |
| 2015-06-29 | 15.9240 | 15.9240 | 20.28% |
| 2015-06-26 | 13.2388 | 13.2388 | 39.51% |
| 2015-06-25 | 9.4897 | 9.4897 | 2.55% |
| 2015-06-24 | 9.2534 | 9.2534 | -6.52% |
| 2015-06-23 | 9.8987 | 9.8987 | -2.02% |
| 2015-06-19 | 10.1030 | 10.1030 | 29.46% |
| 2015-06-18 | 7.8040 | 7.8040 | 18.79% |
| 2015-06-17 | 6.5697 | 6.5697 | -8.02% |
| 2015-06-16 | 7.1424 | 7.1424 | 7.30% |
| 2015-06-15 | 6.6562 | 6.6562 | -0.40% |
| 2015-06-12 | 6.6832 | 6.6832 | -6.42% |
| 2015-06-11 | 7.1419 | 7.1419 | -3.10% |
| 2015-06-10 | 7.3707 | 7.3707 | -1.03% |
| 2015-06-09 | 7.4472 | 7.4472 | -33.45% |
| 2015-06-08 | 11.1901 | 11.1901 | 3.60% |
| 2015-06-05 | 10.8013 | 10.8013 | -1.96% |
| 2015-06-04 | 11.0172 | 11.0172 | -3.19% |
| 2015-06-03 | 11.3798 | 11.3798 | -14.81% |
| 2015-06-02 | 13.3575 | 13.3575 | 9.98% |
| 2015-06-01 | 12.1449 | 12.1449 | 5.69% |
| 2015-05-29 | 11.4914 | 11.4914 | 8.41% |
| 2015-05-27 | 10.5997 | 10.5997 | 9.59% |
| 2015-05-26 | 9.6723 | 9.6723 | -9.82% |
| 2015-05-25 | 10.7252 | 10.7252 | -2.22% |
| 2015-05-22 | 10.9682 | 10.9682 | 2.35% |
| 2015-05-21 | 10.7159 | 10.7159 | -5.71% |
| 2015-05-20 | 11.3645 | 11.3645 | -0.64% |
| 2015-05-19 | 11.4372 | 11.4372 | -5.26% |
| 2015-05-18 | 12.0724 | 12.0724 | -5.61% |
| 2015-05-15 | 12.7895 | 12.7895 | -2.21% |
| 2015-05-14 | 13.0790 | 13.0790 | -2.92% |
| 2015-05-13 | 13.4723 | 13.4723 | 11.52% |
| 2015-05-04 | 12.0801 | 12.0801 | 9.47% |
| 2015-04-30 | 11.0346 | 11.0346 | 3.16% |
| 2015-04-29 | 10.6970 | 10.6970 | -9.79% |
| 2015-04-28 | 11.8576 | 11.8576 | 4.11% |
| 2015-04-27 | 11.3891 | 11.3891 | 4.03% |
| 2015-04-24 | 10.9484 | 10.9484 | 5.33% |
| 2015-04-23 | 10.3941 | 10.3941 | -10.10% |
| 2015-04-22 | 11.5613 | 11.5613 | -3.51% |
| 2015-04-21 | 11.9819 | 11.9819 | 1.94% |
| 2015-04-20 | 11.7537 | 11.7537 | 7.04% |
| 2015-04-17 | 10.9805 | 10.9805 | -3.97% |
| 2015-04-16 | 11.4345 | 11.4345 | 2.75% |
| 2015-04-15 | 11.1285 | 11.1285 | 5.82% |
| 2015-04-14 | 10.5163 | 10.5163 | 0.70% |
| 2015-04-13 | 10.4433 | 10.4433 | 1.48% |
| 2015-04-10 | 10.2906 | 10.2906 | 5.28% |
| 2015-04-09 | 9.7744 | 9.7744 | -1.53% |
| 2015-04-08 | 9.9264 | 9.9264 | -2.58% |
| 2015-04-07 | 10.1891 | 10.1891 | 5.98% |
| 2015-04-03 | 9.6143 | 9.6143 | -0.99% |
| 2015-04-02 | 9.7109 | 9.7109 | 14.14% |
| 2015-04-01 | 8.5076 | 8.5076 | 6.01% |
| 2015-03-31 | 8.0251 | 8.0251 | -6.03% |
| 2015-03-30 | 8.5405 | 8.5405 | 7.63% |
| 2015-03-27 | 7.9348 | 7.9348 | -4.36% |
| 2015-03-26 | 8.2965 | 8.2965 | -4.07% |
| 2015-03-25 | 8.6482 | 8.6482 | -2.14% |
| 2015-03-24 | 8.8377 | 8.8377 | 1.22% |
| 2015-03-23 | 8.7313 | 8.7313 | 5.60% |
| 2015-03-20 | 8.2679 | 8.2679 | -1.38% |
| 2015-03-19 | 8.3832 | 8.3832 | 0.41% |
| 2015-03-18 | 8.3490 | 8.3490 | -8.51% |
| 2015-03-17 | 9.1256 | 9.1256 | 1.82% |
| 2015-03-16 | 8.9621 | 8.9621 | -11.04% |
| 2015-03-13 | 10.0740 | 10.0740 | -3.75% |
| 2015-03-12 | 10.4664 | 10.4664 | -3.59% |
| 2015-03-11 | 10.8557 | 10.8557 | 1.62% |
| 2015-03-10 | 10.6823 | 10.6823 | 2.66% |
| 2015-03-09 | 10.4056 | 10.4056 | 1.38% |
| 2015-03-06 | 10.2641 | 10.2641 | 8.30% |
| 2015-03-05 | 9.4772 | 9.4772 | -9.93% |
| 2015-03-04 | 10.5225 | 10.5225 | -9.26% |
| 2015-03-03 | 11.5959 | 11.5959 | -3.79% |
| 2015-03-02 | 12.0523 | 12.0523 | 6.99% |
| 2015-02-27 | 11.2644 | 11.2644 | 12.05% |
| 2015-02-26 | 10.0528 | 10.0528 | 2.12% |
| 2015-02-25 | 9.8443 | 9.8443 | 5.87% |
| 2015-02-17 | 9.2985 | 9.2985 | -1.06% |
| 2015-02-16 | 9.3981 | 9.3981 | 11.01% |
| 2015-02-13 | 8.4657 | 8.4657 | 12.25% |
| 2015-02-12 | 7.5420 | 7.5420 | 1.07% |
| 2015-02-11 | 7.4624 | 7.4624 | -2.94% |
| 2015-02-10 | 7.6888 | 7.6888 | 2.64% |
| 2015-02-09 | 7.4907 | 7.4907 | 0.25% |
| 2015-02-06 | 7.4721 | 7.4721 | 1.13% |
| 2015-02-05 | 7.3883 | 7.3883 | -0.43% |
| 2015-02-04 | 7.4204 | 7.4204 | 5.53% |
| 2015-02-03 | 7.0317 | 7.0317 | 0.91% |
| 2015-02-02 | 6.9685 | 6.9685 | -8.95% |
| 2015-01-30 | 7.6534 | 7.6534 | -1.28% |
| 2015-01-29 | 7.7523 | 7.7523 | -1.23% |
| 2015-01-28 | 7.8485 | 7.8485 | -2.78% |
| 2015-01-27 | 8.0729 | 8.0729 | 7.98% |
| 2015-01-26 | 7.4766 | 7.4766 | -6.38% |
| 2015-01-23 | 7.9859 | 7.9859 | -4.52% |
| 2015-01-22 | 8.3642 | 8.3642 | 0.19% |
| 2015-01-21 | 8.3481 | 8.3481 | 2.83% |
| 2015-01-20 | 8.1182 | 8.1182 | -1.67% |
| 2015-01-19 | 8.2562 | 8.2562 | -1.36% |
| 2015-01-16 | 8.3697 | 8.3697 | -0.95% |
| 2015-01-15 | 8.4500 | 8.4500 | 1.18% |
| 2015-01-14 | 8.3511 | 8.3511 | -6.41% |
| 2015-01-13 | 8.9231 | 8.9231 | -8.77% |
| 2015-01-12 | 9.7811 | 9.7811 | -0.27% |
| 2015-01-09 | 9.8071 | 9.8071 | 0.23% |
| 2015-01-08 | 9.7843 | 9.7843 | 4.98% |
| 2015-01-07 | 9.3198 | 9.3198 | 1.94% |
| 2015-01-06 | 9.1428 | 9.1428 | 2.53% |
| 2015-01-05 | 8.9174 | 8.9174 | -12.05% |
| 2014-12-31 | 10.1396 | 10.1396 | -2.59% |
| 2014-12-30 | 10.4087 | 10.4087 | 5.09% |
| 2014-12-29 | 9.9048 | 9.9048 | 0.39% |
| 2014-12-26 | 9.8663 | 9.8663 | 0.13% |
| 2014-12-25 | 9.8533 | 9.8533 | -1.23% |
| 2014-12-24 | 9.9760 | 9.9760 | -0.36% |
| 2014-12-23 | 10.0117 | 10.0117 | -1.46% |
| 2014-12-22 | 10.1601 | 10.1601 | 3.14% |
| 2014-12-19 | 9.8504 | 9.8504 | -2.91% |
| 2014-12-18 | 10.1453 | 10.1453 | 1.03% |
| 2014-12-17 | 10.0421 | 10.0421 | -2.99% |
| 2014-12-16 | 10.3511 | 10.3511 | -8.39% |
| 2014-12-15 | 11.2996 | 11.2996 | -0.42% |
| 2014-12-12 | 11.3472 | 11.3472 | 0.71% |
| 2014-12-11 | 11.2670 | 11.2670 | -0.54% |
| 2014-12-10 | 11.3287 | 11.3287 | 0.92% |
| 2014-12-09 | 11.2253 | 11.2253 | 4.94% |
| 2014-12-08 | 10.6969 | 10.6969 | -0.07% |
| 2014-12-05 | 10.7046 | 10.7046 | 0.00% |
| 2014-12-04 | 10.7046 | 10.7046 | 0.00% |
| 2014-12-03 | 10.7046 | 10.7046 | 0.00% |
| 2014-12-02 | 10.7046 | 10.7046 | -4.08% |
| 2014-12-01 | 11.1603 | 11.1603 | 5.05% |
| 2014-11-28 | 10.6242 | 10.6242 | 0.27% |
| 2014-11-27 | 10.5958 | 10.5958 | -3.84% |
| 2014-11-26 | 11.0192 | 11.0192 | 0.67% |
| 2014-11-25 | 10.9457 | 10.9457 | 5.28% |
| 2014-11-24 | 10.3965 | 10.3965 | 4.32% |
| 2014-11-21 | 9.9660 | 9.9660 | -0.96% |
| 2014-11-20 | 10.0630 | 10.0630 | 0.00% |
| 2014-11-19 | 10.0630 | 10.0630 | 9.41% |
| 2014-11-18 | 9.1973 | 9.1973 | -0.26% |
| 2014-11-17 | 9.2216 | 9.2216 | -1.84% |
| 2014-11-14 | 9.3946 | 9.3946 | -6.37% |
| 2014-11-13 | 10.0338 | 10.0338 | -0.21% |
| 2014-11-12 | 10.0551 | 10.0551 | -6.72% |
| 2014-11-11 | 10.7798 | 10.7798 | -5.31% |
| 2014-11-10 | 11.3840 | 11.3840 | 2.38% |
| 2014-11-07 | 11.1198 | 11.1198 | 1.11% |
| 2014-11-06 | 10.9974 | 10.9974 | 999.74% |
| 2012-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-06 | 1.0000 | 1.0000 | 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% | 37.36% | -9.99% | 1.05% | 89.43% | 1574.12% | -- | 1574.12% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 44.39% |
同类平均 |
2.82% | 1.64% | 4.85% | 11.76% | 34.76% | 257.43% | -- | -- |
同类排名 |
720/1474 | 30/1177 | 900/1122 | 494/953 | 55/544 | 2/56 | -- | -- |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
89.43% | 309.16% | 155.82% | -- | 102.28% |
年化波动率 |
110.95% | 669.72% | 551.34% | -- | 530.37% |
最大回撤 |
-57.53% | -57.53% | -57.53% | -- | -57.53% |
夏普比率 |
0.46 | 0.77 | 0.62 | -- | 0.59 |
CALMAR比率 |
1.55 | 5.37 | 2.71 | -- | 1.78 |
索提诺比率 |
1.38 | 13.92 | 9.25 | -- | 8.53 |
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。
| 2016-02-01 | 11.1809 | 11.1809 | -9.75% |
| 2016-01-01 | 12.3884 | 12.3884 | -38.96% |
| 2015-12-01 | 20.2969 | 20.2969 | -11.05% |
| 2015-11-01 | 22.8192 | 22.8192 | 52.55% |
| 2015-10-01 | 14.9585 | 14.9585 | -17.23% |
| 2015-09-01 | 18.0720 | 18.0720 | -17.22% |
| 2015-08-01 | 21.8326 | 21.8326 | -6.64% |
| 2015-07-01 | 23.3846 | 23.3846 | 68.90% |
| 2015-06-01 | 13.8450 | 13.8450 | 20.48% |
| 2015-05-01 | 11.4914 | 11.4914 | 4.14% |
| 2015-04-01 | 11.0346 | 11.0346 | 37.50% |
| 2015-03-01 | 8.0251 | 8.0251 | -28.76% |
| 2015-02-01 | 11.2644 | 11.2644 | 47.18% |
| 2015-01-01 | 7.6534 | 7.6534 | -24.52% |
| 2014-12-01 | 10.1396 | 10.1396 | -4.56% |
| 2014-11-01 | 10.6242 | 10.6242 | 962.42% |
| 2014-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-08-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-07-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-04-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-02-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-01-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2015-12-01 | 20.2969 | 20.2969 | 12.31% |
| 2015-09-01 | 18.0720 | 18.0720 | 30.53% |
| 2015-06-01 | 13.8450 | 13.8450 | 72.52% |
| 2015-03-01 | 8.0251 | 8.0251 | -20.85% |
| 2014-12-01 | 10.1396 | 10.1396 | 913.96% |
| 2014-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2014-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-12-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-09-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-03-01 | 1.0000 | 1.0000 | 0.00% |
| 2012-12-01 | 1.0000 | 1.0000 | 0.00% |
基金全称 |
趋势神剑-金山 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-12-06 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
管理期货 |
结构形式 |
非结构化 |
存续期限 |
-- |
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） |
|---|---|---|
| -- | -- | -- |
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 |
-- |
同类产品比较
5.43%
近一年业绩率
投资策略管理期货
起投金额100万
43.75%
近一年业绩率
投资策略管理期货
起投金额100万
8.21%
近一年业绩率
投资策略管理期货
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。
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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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