| 2016-04-22 | 1.0550 | 1.0550 | 17.35% |
| 2016-04-15 | 0.8990 | 0.8990 | 0.00% |
| 2016-04-14 | 0.8990 | 0.8990 | 0.00% |
| 2016-04-13 | 0.8990 | 0.8990 | 0.00% |
| 2016-04-12 | 0.8990 | 0.8990 | 0.78% |
| 2016-04-11 | 0.8920 | 0.8920 | 0.68% |
| 2016-04-08 | 0.8860 | 0.8860 | -0.23% |
| 2016-04-07 | 0.8880 | 0.8880 | 0.00% |
| 2016-04-06 | 0.8880 | 0.8880 | 0.00% |
| 2016-04-05 | 0.8880 | 0.8880 | -0.78% |
| 2016-04-04 | 0.8950 | 0.8950 | 0.00% |
| 2016-04-01 | 0.8950 | 0.8950 | 0.45% |
| 2016-03-31 | 0.8910 | 0.8910 | 0.00% |
| 2016-03-30 | 0.8910 | 0.8910 | 0.11% |
| 2016-03-29 | 0.8900 | 0.8900 | -0.11% |
| 2016-03-28 | 0.8910 | 0.8910 | 0.00% |
| 2016-03-26 | 0.8910 | 0.8910 | -0.45% |
| 2016-03-25 | 0.8950 | 0.8950 | -0.33% |
| 2016-03-24 | 0.8980 | 0.8980 | -0.11% |
| 2016-03-23 | 0.8990 | 0.8990 | 0.33% |
| 2016-03-22 | 0.8960 | 0.8960 | 0.00% |
| 2016-03-21 | 0.8960 | 0.8960 | 0.45% |
| 2016-03-18 | 0.8920 | 0.8920 | 0.45% |
| 2016-03-17 | 0.8880 | 0.8880 | -0.67% |
| 2016-03-16 | 0.8940 | 0.8940 | -0.56% |
| 2016-03-15 | 0.8990 | 0.8990 | -0.33% |
| 2016-03-14 | 0.9020 | 0.9020 | -7.96% |
| 2016-03-11 | 0.9800 | 0.9800 | 6.75% |
| 2016-03-10 | 0.9180 | 0.9180 | -0.22% |
| 2016-03-09 | 0.9200 | 0.9200 | -1.60% |
| 2016-03-08 | 0.9350 | 0.9350 | 0.11% |
| 2016-03-07 | 0.9340 | 0.9340 | -0.11% |
| 2016-03-04 | 0.9350 | 0.9350 | 0.43% |
| 2016-03-03 | 0.9310 | 0.9310 | -0.21% |
| 2016-03-02 | 0.9330 | 0.9330 | 0.11% |
| 2016-03-01 | 0.9320 | 0.9320 | 1.75% |
| 2016-02-29 | 0.9160 | 0.9160 | 0.44% |
| 2016-02-26 | 0.9120 | 0.9120 | -0.22% |
| 2016-02-25 | 0.9140 | 0.9140 | 0.66% |
| 2016-02-24 | 0.9080 | 0.9080 | 0.67% |
| 2016-02-23 | 0.9020 | 0.9020 | -0.66% |
| 2016-02-22 | 0.9080 | 0.9080 | -0.87% |
| 2016-02-19 | 0.9160 | 0.9160 | 0.00% |
| 2016-02-18 | 0.9160 | 0.9160 | 0.11% |
| 2016-02-17 | 0.9150 | 0.9150 | -0.33% |
| 2016-02-16 | 0.9180 | 0.9180 | -0.65% |
| 2016-02-15 | 0.9240 | 0.9240 | 2.21% |
| 2016-02-12 | 0.9040 | 0.9040 | 0.00% |
| 2016-02-11 | 0.9040 | 0.9040 | 0.00% |
| 2016-02-10 | 0.9040 | 0.9040 | 0.00% |
| 2016-02-05 | 0.9040 | 0.9040 | 0.00% |
| 2016-02-04 | 0.9040 | 0.9040 | 0.00% |
| 2016-02-03 | 0.9040 | 0.9040 | 0.11% |
| 2016-02-02 | 0.9030 | 0.9030 | 0.22% |
| 2016-02-01 | 0.9010 | 0.9010 | -0.77% |
| 2016-01-29 | 0.9080 | 0.9080 | 0.22% |
| 2016-01-28 | 0.9060 | 0.9060 | 0.33% |
| 2016-01-27 | 0.9030 | 0.9030 | -0.11% |
| 2016-01-26 | 0.9040 | 0.9040 | -0.55% |
| 2016-01-25 | 0.9090 | 0.9090 | -0.33% |
| 2016-01-24 | 0.9120 | 0.9120 | 0.00% |
| 2016-01-23 | 0.9120 | 0.9120 | 0.00% |
| 2016-01-22 | 0.9120 | 0.9120 | -0.11% |
| 2016-01-21 | 0.9130 | 0.9130 | 0.11% |
| 2016-01-20 | 0.9120 | 0.9120 | -0.11% |
| 2016-01-19 | 0.9130 | 0.9130 | 1.00% |
| 2016-01-18 | 0.9040 | 0.9040 | 1.46% |
| 2016-01-15 | 0.8910 | 0.8910 | -0.78% |
| 2016-01-14 | 0.8980 | 0.8980 | -1.43% |
| 2016-01-13 | 0.9110 | 0.9110 | -0.22% |
| 2016-01-12 | 0.9130 | 0.9130 | -0.11% |
| 2016-01-11 | 0.9140 | 0.9140 | 0.55% |
| 2016-01-08 | 0.9090 | 0.9090 | -1.09% |
| 2016-01-07 | 0.9190 | 0.9190 | -0.86% |
| 2016-01-06 | 0.9270 | 0.9270 | 0.11% |
| 2016-01-05 | 0.9260 | 0.9260 | -0.96% |
| 2016-01-04 | 0.9350 | 0.9350 | -0.64% |
| 2015-12-31 | 0.9410 | 0.9410 | 0.43% |
| 2015-12-30 | 0.9370 | 0.9370 | 0.21% |
| 2015-12-29 | 0.9350 | 0.9350 | 0.65% |
| 2015-12-28 | 0.9290 | 0.9290 | 0.22% |
| 2015-12-25 | 0.9270 | 0.9270 | -0.11% |
| 2015-12-24 | 0.9280 | 0.9280 | -0.11% |
| 2015-12-23 | 0.9290 | 0.9290 | -0.11% |
| 2015-12-22 | 0.9300 | 0.9300 | 0.00% |
| 2015-12-21 | 0.9300 | 0.9300 | 0.11% |
| 2015-12-18 | 0.9290 | 0.9290 | -0.64% |
| 2015-12-17 | 0.9350 | 0.9350 | -1.37% |
| 2015-12-16 | 0.9480 | 0.9480 | -0.42% |
| 2015-12-15 | 0.9520 | 0.9520 | -0.10% |
| 2015-12-14 | 0.9530 | 0.9530 | 1.17% |
| 2015-12-11 | 0.9420 | 0.9420 | 0.00% |
| 2015-12-10 | 0.9420 | 0.9420 | -0.21% |
| 2015-12-09 | 0.9440 | 0.9440 | -0.84% |
| 2015-12-08 | 0.9520 | 0.9520 | 1.17% |
| 2015-12-07 | 0.9410 | 0.9410 | 0.11% |
| 2015-12-04 | 0.9400 | 0.9400 | -0.11% |
| 2015-12-03 | 0.9410 | 0.9410 | 0.11% |
| 2015-12-02 | 0.9400 | 0.9400 | 0.11% |
| 2015-12-01 | 0.9390 | 0.9390 | 0.32% |
| 2015-11-30 | 0.9360 | 0.9360 | -0.32% |
| 2015-11-27 | 0.9390 | 0.9390 | -2.09% |
| 2015-11-26 | 0.9590 | 0.9590 | -0.52% |
| 2015-11-25 | 0.9640 | 0.9640 | 0.31% |
| 2015-11-24 | 0.9610 | 0.9610 | -0.10% |
| 2015-11-23 | 0.9620 | 0.9620 | 1.58% |
| 2015-11-20 | 0.9470 | 0.9470 | -0.53% |
| 2015-11-19 | 0.9520 | 0.9520 | 0.32% |
| 2015-11-18 | 0.9490 | 0.9490 | -1.04% |
| 2015-11-17 | 0.9590 | 0.9590 | -0.42% |
| 2015-11-16 | 0.9630 | 0.9630 | -0.82% |
| 2015-11-13 | 0.9710 | 0.9710 | -0.31% |
| 2015-11-12 | 0.9740 | 0.9740 | -0.10% |
| 2015-11-11 | 0.9750 | 0.9750 | -0.51% |
| 2015-11-10 | 0.9800 | 0.9800 | 0.10% |
| 2015-11-09 | 0.9790 | 0.9790 | 0.31% |
| 2015-11-06 | 0.9760 | 0.9760 | 0.41% |
| 2015-11-05 | 0.9720 | 0.9720 | 0.21% |
| 2015-11-04 | 0.9700 | 0.9700 | 0.10% |
| 2015-11-03 | 0.9690 | 0.9690 | 0.21% |
| 2015-11-02 | 0.9670 | 0.9670 | -0.10% |
| 2015-10-30 | 0.9680 | 0.9680 | 0.21% |
| 2015-10-29 | 0.9660 | 0.9660 | -0.51% |
| 2015-10-28 | 0.9710 | 0.9710 | 0.21% |
| 2015-10-27 | 0.9690 | 0.9690 | -0.41% |
| 2015-10-26 | 0.9730 | 0.9730 | -0.61% |
| 2015-10-23 | 0.9790 | 0.9790 | -0.20% |
| 2015-10-22 | 0.9810 | 0.9810 | -0.10% |
| 2015-10-21 | 0.9820 | 0.9820 | -0.30% |
| 2015-10-20 | 0.9850 | 0.9850 | -0.61% |
| 2015-10-19 | 0.9910 | 0.9910 | -0.40% |
| 2015-10-16 | 0.9950 | 0.9950 | 0.10% |
| 2015-10-15 | 0.9940 | 0.9940 | 0.30% |
| 2015-10-14 | 0.9910 | 0.9910 | 0.10% |
| 2015-10-13 | 0.9900 | 0.9900 | -0.30% |
| 2015-10-12 | 0.9930 | 0.9930 | 0.30% |
| 2015-10-09 | 0.9900 | 0.9900 | 0.20% |
| 2015-10-08 | 0.9880 | 0.9880 | 0.41% |
| 2015-09-30 | 0.9840 | 0.9840 | -0.91% |
| 2015-09-29 | 0.9930 | 0.9930 | -0.50% |
| 2015-09-28 | 0.9980 | 0.9980 | 1.01% |
| 2015-09-25 | 0.9880 | 0.9880 | 1.02% |
| 2015-09-24 | 0.9780 | 0.9780 | 0.31% |
| 2015-09-23 | 0.9750 | 0.9750 | 0.10% |
| 2015-09-22 | 0.9740 | 0.9740 | 0.31% |
| 2015-09-21 | 0.9710 | 0.9710 | -2.90% |
| 2015-09-18 | 1.0000 | 1.0000 | 2.77% |
| 2015-09-17 | 0.9730 | 0.9730 | -0.10% |
| 2015-09-16 | 0.9740 | 0.9740 | -0.10% |
| 2015-09-15 | 0.9750 | 0.9750 | -0.20% |
| 2015-09-14 | 0.9770 | 0.9770 | -0.41% |
| 2015-09-11 | 0.9810 | 0.9810 | -0.41% |
| 2015-09-10 | 0.9850 | 0.9850 | -0.10% |
| 2015-09-09 | 0.9860 | 0.9860 | -0.60% |
| 2015-09-08 | 0.9920 | 0.9920 | -0.20% |
| 2015-09-07 | 0.9940 | 0.9940 | 0.30% |
| 2015-09-02 | 0.9910 | 0.9910 | 0.20% |
| 2015-09-01 | 0.9890 | 0.9890 | -0.50% |
| 2015-08-31 | 0.9940 | 0.9940 | -0.60% |
| 2015-08-28 | 1.0000 | 1.0000 | 0.40% |
| 2015-08-27 | 0.9960 | 0.9960 | -0.30% |
| 2015-08-26 | 0.9990 | 0.9990 | 0.50% |
| 2015-08-25 | 0.9940 | 0.9940 | 0.81% |
| 2015-08-24 | 0.9860 | 0.9860 | 0.82% |
| 2015-08-21 | 0.9780 | 0.9780 | 0.10% |
| 2015-08-20 | 0.9770 | 0.9770 | 0.83% |
| 2015-08-19 | 0.9690 | 0.9690 | -0.31% |
| 2015-08-18 | 0.9720 | 0.9720 | 0.52% |
| 2015-08-17 | 0.9670 | 0.9670 | 0.42% |
| 2015-08-14 | 0.9630 | 0.9630 | -0.21% |
| 2015-08-13 | 0.9650 | 0.9650 | -0.52% |
| 2015-08-12 | 0.9700 | 0.9700 | 0.21% |
| 2015-08-11 | 0.9680 | 0.9680 | 0.21% |
| 2015-08-10 | 0.9660 | 0.9660 | 0.31% |
| 2015-08-07 | 0.9630 | 0.9630 | 0.31% |
| 2015-08-06 | 0.9600 | 0.9600 | 0.00% |
| 2015-08-05 | 0.9600 | 0.9600 | -0.10% |
| 2015-08-04 | 0.9610 | 0.9610 | -0.62% |
| 2015-08-03 | 0.9670 | 0.9670 | 0.21% |
| 2015-07-31 | 0.9650 | 0.9650 | 0.10% |
| 2015-07-30 | 0.9640 | 0.9640 | -0.52% |
| 2015-07-29 | 0.9690 | 0.9690 | -0.72% |
| 2015-07-28 | 0.9760 | 0.9760 | 0.21% |
| 2015-07-27 | 0.9740 | 0.9740 | -1.42% |
| 2015-07-24 | 0.9880 | 0.9880 | -1.89% |
| 2015-07-17 | 1.0070 | 1.0070 | -0.40% |
| 2015-07-16 | 1.0110 | 1.0110 | -0.49% |
| 2015-07-15 | 1.0160 | 1.0160 | 0.40% |
| 2015-07-14 | 1.0120 | 1.0120 | 0.50% |
| 2015-07-13 | 1.0070 | 1.0070 | -0.10% |
| 2015-07-10 | 1.0080 | 1.0080 | 0.10% |
| 2015-07-09 | 1.0070 | 1.0070 | -1.95% |
| 2015-07-08 | 1.0270 | 1.0270 | 0.69% |
| 2015-07-07 | 1.0200 | 1.0200 | 0.49% |
| 2015-07-06 | 1.0150 | 1.0150 | 0.10% |
| 2015-07-03 | 1.0140 | 1.0140 | -0.69% |
| 2015-07-02 | 1.0210 | 1.0210 | 0.20% |
| 2015-07-01 | 1.0190 | 1.0190 | -0.39% |
| 2015-06-30 | 1.0230 | 1.0230 | -1.73% |
| 2015-06-29 | 1.0410 | 1.0410 | -1.23% |
| 2015-06-26 | 1.0540 | 1.0540 | -1.22% |
| 2015-06-25 | 1.0670 | 1.0670 | -0.65% |
| 2015-06-24 | 1.0740 | 1.0740 | 0.75% |
| 2015-06-23 | 1.0660 | 1.0660 | 0.47% |
| 2015-06-19 | 1.0610 | 1.0610 | 0.00% |
| 2015-06-18 | 1.0610 | 1.0610 | -1.30% |
| 2015-06-17 | 1.0750 | 1.0750 | 0.09% |
| 2015-06-16 | 1.0740 | 1.0740 | -1.47% |
| 2015-06-15 | 1.0900 | 1.0900 | -1.18% |
| 2015-06-12 | 1.1030 | 1.1030 | 0.46% |
| 2015-06-11 | 1.0980 | 1.0980 | -0.54% |
| 2015-06-10 | 1.1040 | 1.1040 | -0.18% |
| 2015-06-09 | 1.1060 | 1.1060 | -0.81% |
| 2015-06-08 | 1.1150 | 1.1150 | 1.27% |
| 2015-06-05 | 1.1010 | 1.1010 | 0.92% |
| 2015-06-04 | 1.0910 | 1.0910 | -1.09% |
| 2015-06-03 | 1.1030 | 1.1030 | -1.78% |
| 2015-06-02 | 1.1230 | 1.1230 | 0.36% |
| 2015-06-01 | 1.1190 | 1.1190 | -0.27% |
| 2015-05-29 | 1.1220 | 1.1220 | -2.35% |
| 2015-05-28 | 1.1490 | 1.1490 | -5.51% |
| 2015-05-27 | 1.2160 | 1.2160 | 0.58% |
| 2015-05-26 | 1.2090 | 1.2090 | 0.92% |
| 2015-05-25 | 1.1980 | 1.1980 | 3.10% |
| 2015-05-22 | 1.1620 | 1.1620 | 2.11% |
| 2015-05-21 | 1.1380 | 1.1380 | 0.09% |
| 2015-05-20 | 1.1370 | 1.1370 | 1.25% |
| 2015-05-19 | 1.1230 | 1.1230 | 0.63% |
| 2015-05-18 | 1.1160 | 1.1160 | 0.54% |
| 2015-05-15 | 1.1100 | 1.1100 | -0.18% |
| 2015-05-14 | 1.1120 | 1.1120 | 0.36% |
| 2015-05-13 | 1.1080 | 1.1080 | -0.27% |
| 2015-05-12 | 1.1110 | 1.1110 | 0.73% |
| 2015-05-11 | 1.1030 | 1.1030 | 1.38% |
| 2015-05-08 | 1.0880 | 1.0880 | -0.09% |
| 2015-05-07 | 1.0890 | 1.0890 | -0.37% |
| 2015-05-06 | 1.0930 | 1.0930 | 0.09% |
| 2015-05-05 | 1.0920 | 1.0920 | -0.09% |
| 2015-05-04 | 1.0930 | 1.0930 | 0.64% |
| 2015-04-30 | 1.0860 | 1.0860 | 0.65% |
| 2015-04-29 | 1.0790 | 1.0790 | 0.65% |
| 2015-04-28 | 1.0720 | 1.0720 | -0.56% |
| 2015-04-27 | 1.0780 | 1.0780 | 1.70% |
| 2015-04-24 | 1.0600 | 1.0600 | -0.93% |
| 2015-04-23 | 1.0700 | 1.0700 | 0.09% |
| 2015-04-22 | 1.0690 | 1.0690 | 0.19% |
| 2015-04-21 | 1.0670 | 1.0670 | 0.47% |
| 2015-04-20 | 1.0620 | 1.0620 | -0.28% |
| 2015-04-17 | 1.0650 | 1.0650 | -0.65% |
| 2015-04-16 | 1.0720 | 1.0720 | -0.19% |
| 2015-04-15 | 1.0740 | 1.0740 | 0.66% |
| 2015-04-14 | 1.0670 | 1.0670 | -0.09% |
| 2015-04-13 | 1.0680 | 1.0680 | -0.28% |
| 2015-04-10 | 1.0710 | 1.0710 | -0.09% |
| 2015-04-09 | 1.0720 | 1.0720 | 0.09% |
| 2015-04-08 | 1.0710 | 1.0710 | 0.56% |
| 2015-04-07 | 1.0650 | 1.0650 | -0.47% |
| 2015-04-03 | 1.0700 | 1.0700 | -1.29% |
| 2015-04-02 | 1.0840 | 1.0840 | 0.18% |
| 2015-04-01 | 1.0820 | 1.0820 | -0.37% |
| 2015-03-31 | 1.0860 | 1.0860 | 0.18% |
| 2015-03-30 | 1.0840 | 1.0840 | 0.18% |
| 2015-03-27 | 1.0820 | 1.0820 | 0.37% |
| 2015-03-26 | 1.0780 | 1.0780 | 0.19% |
| 2015-03-25 | 1.0760 | 1.0760 | 0.28% |
| 2015-03-23 | 1.0730 | 1.0730 | 1.32% |
| 2015-03-20 | 1.0590 | 1.0590 | 0.47% |
| 2015-03-19 | 1.0540 | 1.0540 | -0.94% |
| 2015-03-18 | 1.0640 | 1.0640 | -0.19% |
| 2015-03-17 | 1.0660 | 1.0660 | 0.09% |
| 2015-03-16 | 1.0650 | 1.0650 | -0.37% |
| 2015-03-13 | 1.0690 | 1.0690 | 0.00% |
| 2015-03-12 | 1.0690 | 1.0690 | 0.19% |
| 2015-03-11 | 1.0670 | 1.0670 | -0.37% |
| 2015-03-10 | 1.0710 | 1.0710 | 0.56% |
| 2015-03-09 | 1.0650 | 1.0650 | -0.47% |
| 2015-03-06 | 1.0700 | 1.0700 | 0.09% |
| 2015-03-05 | 1.0690 | 1.0690 | 0.56% |
| 2015-03-04 | 1.0630 | 1.0630 | -0.65% |
| 2015-03-03 | 1.0700 | 1.0700 | 0.47% |
| 2015-02-27 | 1.0650 | 1.0650 | -0.19% |
| 2015-02-26 | 1.0670 | 1.0670 | 0.76% |
| 2015-02-25 | 1.0590 | 1.0590 | 0.00% |
| 2015-02-17 | 1.0590 | 1.0590 | -0.09% |
| 2015-02-16 | 1.0600 | 1.0600 | 0.38% |
| 2015-02-13 | 1.0560 | 1.0560 | 0.57% |
| 2015-02-12 | 1.0500 | 1.0500 | -0.10% |
| 2015-02-11 | 1.0510 | 1.0510 | 0.10% |
| 2015-02-10 | 1.0500 | 1.0500 | -1.22% |
| 2015-02-09 | 1.0630 | 1.0630 | 0.00% |
| 2015-02-06 | 1.0630 | 1.0630 | -0.09% |
| 2015-02-05 | 1.0640 | 1.0640 | -0.09% |
| 2015-02-04 | 1.0650 | 1.0650 | -0.28% |
| 2015-02-03 | 1.0680 | 1.0680 | -0.56% |
| 2015-02-02 | 1.0740 | 1.0740 | -0.19% |
| 2015-01-30 | 1.0760 | 1.0760 | 1.03% |
| 2015-01-29 | 1.0650 | 1.0650 | 0.09% |
| 2015-01-28 | 1.0640 | 1.0640 | 0.00% |
| 2015-01-27 | 1.0640 | 1.0640 | 0.00% |
| 2015-01-26 | 1.0640 | 1.0640 | 0.00% |
| 2015-01-23 | 1.0640 | 1.0640 | 0.38% |
| 2015-01-22 | 1.0600 | 1.0600 | 0.28% |
| 2015-01-21 | 1.0570 | 1.0570 | 0.67% |
| 2015-01-20 | 1.0500 | 1.0500 | 0.48% |
| 2015-01-19 | 1.0450 | 1.0450 | 0.38% |
| 2015-01-16 | 1.0410 | 1.0410 | -0.19% |
| 2015-01-15 | 1.0430 | 1.0430 | 1.96% |
| 2015-01-14 | 1.0230 | 1.0230 | 0.39% |
| 2015-01-13 | 1.0190 | 1.0190 | 0.59% |
| 2015-01-12 | 1.0130 | 1.0130 | 0.80% |
| 2015-01-11 | 1.0050 | 1.0050 | 0.00% |
| 2015-01-10 | 1.0050 | 1.0050 | 0.00% |
| 2015-01-09 | 1.0050 | 1.0050 | 0.40% |
| 2015-01-08 | 1.0010 | 1.0010 | -0.99% |
| 2015-01-07 | 1.0110 | 1.0110 | -0.88% |
| 2015-01-06 | 1.0200 | 1.0200 | 0.99% |
| 2015-01-05 | 1.0100 | 1.0100 | 0.60% |
| 2015-01-04 | 1.0040 | 1.0040 | 0.00% |
| 2015-01-03 | 1.0040 | 1.0040 | 0.00% |
| 2015-01-02 | 1.0040 | 1.0040 | 0.00% |
| 2015-01-01 | 1.0040 | 1.0040 | 0.00% |
| 2014-12-31 | 1.0040 | 1.0040 | 1.11% |
| 2014-12-30 | 0.9930 | 0.9930 | 0.81% |
| 2014-12-29 | 0.9850 | 0.9850 | -1.01% |
| 2014-12-28 | 0.9950 | 0.9950 | 0.00% |
| 2014-12-27 | 0.9950 | 0.9950 | 0.00% |
| 2014-12-26 | 0.9950 | 0.9950 | -0.50% |
| 2014-12-25 | 1.0000 | 1.0000 | 0.00% |
| 2014-12-08 | 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% | 17.75% | 15.68% | 7.54% | -1.31% | -- | -- | 5.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -2.4% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | -- | -- | -- |
同类排名 |
35/1683 | 20/1392 | 54/1313 | 209/1162 | 473/793 | -- | -- | -- |
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 |
-1.31% | -- | -- | -- | 2.71% |
年化波动率 |
21.57% | -- | -- | -- | 19.83% |
最大回撤 |
-27.14% | -- | -- | -- | -27.14% |
夏普比率 |
-0.16 | -- | -- | -- | 0.13 |
CALMAR比率 |
-0.05 | -- | -- | -- | 0.10 |
索提诺比率 |
-0.41 | -- | -- | -- | 0.31 |
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。
| 2016-04-01 | 1.0550 | 1.0550 | 18.41% |
| 2016-03-01 | 0.8910 | 0.8910 | -2.73% |
| 2016-02-01 | 0.9160 | 0.9160 | 0.88% |
| 2016-01-01 | 0.9080 | 0.9080 | -3.51% |
| 2015-12-01 | 0.9410 | 0.9410 | 0.53% |
| 2015-11-01 | 0.9360 | 0.9360 | -3.31% |
| 2015-10-01 | 0.9680 | 0.9680 | -1.63% |
| 2015-09-01 | 0.9840 | 0.9840 | -1.01% |
| 2015-08-01 | 0.9940 | 0.9940 | 3.01% |
| 2015-07-01 | 0.9650 | 0.9650 | -5.67% |
| 2015-06-01 | 1.0230 | 1.0230 | -8.82% |
| 2015-05-01 | 1.1220 | 1.1220 | 3.31% |
| 2015-04-01 | 1.0860 | 1.0860 | 0.00% |
| 2015-03-01 | 1.0860 | 1.0860 | 1.97% |
| 2015-02-01 | 1.0650 | 1.0650 | -1.02% |
| 2015-01-01 | 1.0760 | 1.0760 | 7.17% |
| 2014-12-01 | 1.0040 | 1.0040 | 0.40% |
| 2016-03-01 | 0.8910 | 0.8910 | -5.31% |
| 2015-12-01 | 0.9410 | 0.9410 | -4.37% |
| 2015-09-01 | 0.9840 | 0.9840 | -3.81% |
| 2015-06-01 | 1.0230 | 1.0230 | -5.80% |
| 2015-03-01 | 1.0860 | 1.0860 | 8.17% |
| 2014-12-01 | 1.0040 | 1.0040 | 0.40% |
基金全称 |
盈沃-汇梵宏观套利1号 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
兴业银行股份有限公司 |
基金公司 |
成立日期 |
2014-12-08 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
套利策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 | 盈沃稻泽一号基金 | 2015-05-18 | 股票策略 | 0.7480 | 2015-11-11 | 0.00% | 0.00% | 查看详情 |
| 02 | 汇梵定豪宏观套利2号 | 2015-04-09 | 其他 | 0.9190 | 2017-04-21 | -1.61% | -5.65% | 查看详情 |
| 03 | 盈沃孚天深度价值1号 | 2015-10-27 | 股票策略 | 0.9280 | 2018-01-05 | 0.00% | -8.03% | 查看详情 |
| 04 | 盈沃8号 | 2014-09-05 | 其他 | 0.9430 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 05 | 盈沃18号量化 | 2015-12-11 | 其他 | 0.9530 | 2016-02-26 | 0.00% | 0.00% | 查看详情 |
| 06 | 盈沃19号量化私募投资基金 | 2015-03-06 | 股票策略 | 0.9610 | 2016-03-04 | -7.15% | 0.00% | 查看详情 |
| 07 | 盈沃华融广贤1号 | 2015-08-21 | 其他 | 0.9730 | 2015-11-20 | 0.00% | 0.00% | 查看详情 |
| 08 | 盈沃大象1号 | 2015-07-14 | 股票策略 | 0.9950 | 2015-10-16 | 0.00% | 0.00% | 查看详情 |
| 09 | 盈沃新三板1号 | 2015-06-26 | 新三板 | 1.0000 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 10 | 盈沃7号基金 | 2014-12-10 | 股票策略 | 1.0480 | 2015-12-18 | -45.30% | 4.80% | 查看详情 |
| 11 | 恒泰盈沃多元套利资产 | 2014-08-18 | 其他 | 1.0530 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 12 | 汇梵宏观套利1号 | 2014-12-08 | 套利策略 | 1.0550 | 2016-04-22 | 7.54% | -1.31% | 查看详情 |
| 13 | 涌现量化对冲1号 | 2015-04-07 | 股票策略 | 1.0760 | 2016-08-26 | -13.44% | -13.78% | 查看详情 |
| 14 | 盈沃25号 | 2015-06-02 | 股票策略 | 1.0760 | 2016-06-03 | -11.73% | 7.60% | 查看详情 |
| 15 | 盈沃30号 | 2015-07-09 | 其他 | 1.1040 | 2016-07-01 | 6.05% | 0.00% | 查看详情 |
| 16 | 盈沃华融物豪1号基金 | 2015-06-10 | 其他 | 1.1110 | 2016-05-27 | 5.81% | 0.00% | 查看详情 |
| 17 | 盈沃期旺蓝天2号 | 2015-09-17 | 股票策略 | 1.1140 | 2016-12-09 | 5.39% | 7.43% | 查看详情 |
| 18 | 盈沃-弘泽1号 | 2015-08-31 | 其他 | 1.1430 | 2016-12-09 | 14.99% | 12.83% | 查看详情 |
| 19 | 恒泰盈沃2号 | 2014-04-14 | 套利策略 | 0.9900 | 2015-01-19 | 1.12% | 0.00% | 查看详情 |
| 20 | 盈沃浦浩1号 | -- | 股票策略 | 1.1900 | -- | 27.68% | 19.00% | 查看详情 |
| 21 | 盈沃7号 | 2016-01-28 | 股票策略 | 1.3060 | 2016-12-09 | 20.93% | 0.00% | 查看详情 |
| 22 | 盈沃18号基金 | 2014-11-19 | 其他 | 1.3370 | 2015-11-18 | 23.11% | 0.00% | 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 |
-- |
同类产品比较
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。
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