| 2014-11-13 | 1.1150 | 1.1150 | 0.00% |
| 2014-11-12 | 1.1150 | 1.1150 | 0.00% |
| 2014-11-11 | 1.1150 | 1.1150 | -0.01% |
| 2014-11-10 | 1.1151 | 1.1151 | 0.01% |
| 2014-11-07 | 1.1150 | 1.1150 | 0.00% |
| 2014-11-06 | 1.1150 | 1.1150 | 0.03% |
| 2014-11-05 | 1.1147 | 1.1147 | 0.03% |
| 2014-11-04 | 1.1144 | 1.1144 | 0.03% |
| 2014-11-03 | 1.1141 | 1.1141 | 0.06% |
| 2014-10-31 | 1.1134 | 1.1134 | 0.02% |
| 2014-10-30 | 1.1132 | 1.1132 | 0.02% |
| 2014-10-29 | 1.1130 | 1.1130 | 0.03% |
| 2014-10-28 | 1.1127 | 1.1127 | 0.03% |
| 2014-10-27 | 1.1124 | 1.1124 | 0.06% |
| 2014-10-24 | 1.1117 | 1.1117 | 0.02% |
| 2014-10-23 | 1.1115 | 1.1115 | 0.02% |
| 2014-10-22 | 1.1113 | 1.1113 | 0.03% |
| 2014-10-21 | 1.1110 | 1.1110 | 0.02% |
| 2014-10-20 | 1.1108 | 1.1108 | 0.06% |
| 2014-10-17 | 1.1101 | 1.1101 | 0.04% |
| 2014-10-16 | 1.1097 | 1.1097 | 0.03% |
| 2014-10-15 | 1.1094 | 1.1094 | 0.02% |
| 2014-10-14 | 1.1092 | 1.1092 | 0.02% |
| 2014-10-13 | 1.1090 | 1.1090 | 0.06% |
| 2014-10-10 | 1.1083 | 1.1083 | 0.03% |
| 2014-10-09 | 1.1080 | 1.1080 | 0.02% |
| 2014-10-08 | 1.1078 | 1.1078 | 0.17% |
| 2014-09-30 | 1.1059 | 1.1059 | 0.02% |
| 2014-09-29 | 1.1057 | 1.1057 | 0.06% |
| 2014-09-26 | 1.1050 | 1.1050 | 0.03% |
| 2014-09-25 | 1.1047 | 1.1047 | 0.02% |
| 2014-09-24 | 1.1045 | 1.1045 | 0.02% |
| 2014-09-23 | 1.1043 | 1.1043 | 0.03% |
| 2014-09-22 | 1.1040 | 1.1040 | 0.06% |
| 2014-09-19 | 1.1033 | 1.1033 | 0.02% |
| 2014-09-18 | 1.1031 | 1.1031 | 0.03% |
| 2014-09-17 | 1.1028 | 1.1028 | 0.02% |
| 2014-09-16 | 1.1026 | 1.1026 | 0.02% |
| 2014-09-15 | 1.1024 | 1.1024 | 0.06% |
| 2014-09-12 | 1.1017 | 1.1017 | 0.03% |
| 2014-09-11 | 1.1014 | 1.1014 | 0.02% |
| 2014-09-10 | 1.1012 | 1.1012 | 0.02% |
| 2014-09-09 | 1.1010 | 1.1010 | 0.09% |
| 2014-09-05 | 1.1000 | 1.1000 | 0.02% |
| 2014-09-04 | 1.0998 | 1.0998 | 0.03% |
| 2014-09-03 | 1.0995 | 1.0995 | 0.02% |
| 2014-09-02 | 1.0993 | 1.0993 | 0.02% |
| 2014-09-01 | 1.0991 | 1.0991 | 0.06% |
| 2014-08-29 | 1.0984 | 1.0984 | 0.03% |
| 2014-08-28 | 1.0981 | 1.0981 | 0.02% |
| 2014-08-27 | 1.0979 | 1.0979 | 0.02% |
| 2014-08-26 | 1.0977 | 1.0977 | 0.03% |
| 2014-08-25 | 1.0974 | 1.0974 | 0.06% |
| 2014-08-22 | 1.0967 | 1.0967 | 0.02% |
| 2014-08-21 | 1.0965 | 1.0965 | 0.03% |
| 2014-08-20 | 1.0962 | 1.0962 | 0.02% |
| 2014-08-19 | 1.0960 | 1.0960 | 0.02% |
| 2014-08-18 | 1.0958 | 1.0958 | 0.06% |
| 2014-08-15 | 1.0951 | 1.0951 | 0.03% |
| 2014-08-14 | 1.0948 | 1.0948 | 0.02% |
| 2014-08-13 | 1.0946 | 1.0946 | 0.02% |
| 2014-08-12 | 1.0944 | 1.0944 | 0.03% |
| 2014-08-11 | 1.0941 | 1.0941 | 0.06% |
| 2014-08-08 | 1.0934 | 1.0934 | 0.02% |
| 2014-08-07 | 1.0932 | 1.0932 | 0.03% |
| 2014-08-06 | 1.0929 | 1.0929 | 0.02% |
| 2014-08-05 | 1.0927 | 1.0927 | 0.02% |
| 2014-08-04 | 1.0925 | 1.0925 | 0.06% |
| 2014-08-01 | 1.0918 | 1.0918 | 0.03% |
| 2014-07-31 | 1.0915 | 1.0915 | 0.02% |
| 2014-07-30 | 1.0913 | 1.0913 | 0.02% |
| 2014-07-29 | 1.0911 | 1.0911 | 0.03% |
| 2014-07-28 | 1.0908 | 1.0908 | 0.06% |
| 2014-07-25 | 1.0901 | 1.0901 | 0.02% |
| 2014-07-24 | 1.0899 | 1.0899 | 0.03% |
| 2014-07-23 | 1.0896 | 1.0896 | 0.02% |
| 2014-07-22 | 1.0894 | 1.0894 | 0.02% |
| 2014-07-21 | 1.0892 | 1.0892 | 0.06% |
| 2014-07-18 | 1.0885 | 1.0885 | 0.03% |
| 2014-07-17 | 1.0882 | 1.0882 | 0.02% |
| 2014-07-16 | 1.0880 | 1.0880 | 0.02% |
| 2014-07-15 | 1.0878 | 1.0878 | 0.03% |
| 2014-07-14 | 1.0875 | 1.0875 | 0.06% |
| 2014-07-11 | 1.0868 | 1.0868 | 0.02% |
| 2014-07-10 | 1.0866 | 1.0866 | 0.03% |
| 2014-07-09 | 1.0863 | 1.0863 | 0.02% |
| 2014-07-08 | 1.0861 | 1.0861 | 0.02% |
| 2014-07-07 | 1.0859 | 1.0859 | 0.06% |
| 2014-07-04 | 1.0852 | 1.0852 | 0.03% |
| 2014-07-03 | 1.0849 | 1.0849 | 0.02% |
| 2014-07-02 | 1.0847 | 1.0847 | 0.02% |
| 2014-07-01 | 1.0845 | 1.0845 | 0.03% |
| 2014-06-30 | 1.0842 | 1.0842 | 0.06% |
| 2014-06-27 | 1.0835 | 1.0835 | 0.02% |
| 2014-06-26 | 1.0833 | 1.0833 | 0.03% |
| 2014-06-25 | 1.0830 | 1.0830 | 0.02% |
| 2014-06-24 | 1.0828 | 1.0828 | 0.02% |
| 2014-06-23 | 1.0826 | 1.0826 | 0.06% |
| 2014-06-20 | 1.0819 | 1.0819 | 0.03% |
| 2014-06-19 | 1.0816 | 1.0816 | 0.02% |
| 2014-06-18 | 1.0814 | 1.0814 | 0.02% |
| 2014-06-17 | 1.0812 | 1.0812 | 0.03% |
| 2014-06-16 | 1.0809 | 1.0809 | 0.06% |
| 2014-06-13 | 1.0802 | 1.0802 | 0.02% |
| 2014-06-12 | 1.0800 | 1.0800 | 0.03% |
| 2014-06-11 | 1.0797 | 1.0797 | 0.02% |
| 2014-06-10 | 1.0795 | 1.0795 | 0.02% |
| 2014-06-09 | 1.0793 | 1.0793 | 0.06% |
| 2014-06-06 | 1.0786 | 1.0786 | 0.03% |
| 2014-06-05 | 1.0783 | 1.0783 | 0.02% |
| 2014-06-04 | 1.0781 | 1.0781 | 0.02% |
| 2014-06-03 | 1.0779 | 1.0779 | 0.09% |
| 2014-05-30 | 1.0769 | 1.0769 | 0.02% |
| 2014-05-29 | 1.0767 | 1.0767 | 0.03% |
| 2014-05-28 | 1.0764 | 1.0764 | 0.02% |
| 2014-05-27 | 1.0762 | 1.0762 | 0.02% |
| 2014-05-26 | 1.0760 | 1.0760 | 0.07% |
| 2014-05-23 | 1.0753 | 1.0753 | 0.03% |
| 2014-05-22 | 1.0750 | 1.0750 | 0.02% |
| 2014-05-21 | 1.0748 | 1.0748 | 0.02% |
| 2014-05-20 | 1.0746 | 1.0746 | 0.03% |
| 2014-05-19 | 1.0743 | 1.0743 | 0.07% |
| 2014-05-16 | 1.0736 | 1.0736 | 0.02% |
| 2014-05-15 | 1.0734 | 1.0734 | 0.03% |
| 2014-05-14 | 1.0731 | 1.0731 | 0.02% |
| 2014-05-13 | 1.0729 | 1.0729 | 0.02% |
| 2014-05-12 | 1.0727 | 1.0727 | 0.07% |
| 2014-05-09 | 1.0720 | 1.0720 | 0.03% |
| 2014-05-08 | 1.0717 | 1.0717 | 0.02% |
| 2014-05-07 | 1.0715 | 1.0715 | 0.02% |
| 2014-05-06 | 1.0713 | 1.0713 | 0.03% |
| 2014-05-05 | 1.0710 | 1.0710 | 0.11% |
| 2014-04-30 | 1.0698 | 1.0698 | 0.02% |
| 2014-04-29 | 1.0696 | 1.0696 | 0.02% |
| 2014-04-28 | 1.0694 | 1.0694 | 0.07% |
| 2014-04-25 | 1.0687 | 1.0687 | 0.03% |
| 2014-04-24 | 1.0684 | 1.0684 | 0.02% |
| 2014-04-23 | 1.0682 | 1.0682 | 0.02% |
| 2014-04-22 | 1.0680 | 1.0680 | 0.03% |
| 2014-04-21 | 1.0677 | 1.0677 | 0.07% |
| 2014-04-18 | 1.0670 | 1.0670 | 0.02% |
| 2014-04-17 | 1.0668 | 1.0668 | 0.03% |
| 2014-04-16 | 1.0665 | 1.0665 | 0.02% |
| 2014-04-15 | 1.0663 | 1.0663 | 0.02% |
| 2014-04-14 | 1.0661 | 1.0661 | 0.07% |
| 2014-04-11 | 1.0654 | 1.0654 | 0.03% |
| 2014-04-10 | 1.0651 | 1.0651 | 0.02% |
| 2014-04-09 | 1.0649 | 1.0649 | 0.02% |
| 2014-04-08 | 1.0647 | 1.0647 | 0.09% |
| 2014-04-04 | 1.0637 | 1.0637 | 0.02% |
| 2014-04-03 | 1.0635 | 1.0635 | 0.03% |
| 2014-04-02 | 1.0632 | 1.0632 | 0.02% |
| 2014-04-01 | 1.0630 | 1.0630 | 0.02% |
| 2014-03-31 | 1.0628 | 1.0628 | 0.07% |
| 2014-03-28 | 1.0621 | 1.0621 | 0.03% |
| 2014-03-27 | 1.0618 | 1.0618 | 0.02% |
| 2014-03-26 | 1.0616 | 1.0616 | 0.02% |
| 2014-03-25 | 1.0614 | 1.0614 | 0.03% |
| 2014-03-24 | 1.0611 | 1.0611 | 0.07% |
| 2014-03-21 | 1.0604 | 1.0604 | 0.02% |
| 2014-03-20 | 1.0602 | 1.0602 | 0.03% |
| 2014-03-19 | 1.0599 | 1.0599 | 0.02% |
| 2014-03-18 | 1.0597 | 1.0597 | 0.02% |
| 2014-03-17 | 1.0595 | 1.0595 | 0.07% |
| 2014-03-14 | 1.0588 | 1.0588 | 0.03% |
| 2014-03-13 | 1.0585 | 1.0585 | 0.02% |
| 2014-03-12 | 1.0583 | 1.0583 | 0.02% |
| 2014-03-11 | 1.0581 | 1.0581 | 0.03% |
| 2014-03-10 | 1.0578 | 1.0578 | 0.07% |
| 2014-03-07 | 1.0571 | 1.0571 | 0.02% |
| 2014-03-06 | 1.0569 | 1.0569 | 0.03% |
| 2014-03-05 | 1.0566 | 1.0566 | 0.02% |
| 2014-03-04 | 1.0564 | 1.0564 | 0.02% |
| 2014-03-03 | 1.0562 | 1.0562 | 0.07% |
| 2014-02-28 | 1.0555 | 1.0555 | 0.03% |
| 2014-02-27 | 1.0552 | 1.0552 | 0.02% |
| 2014-02-26 | 1.0550 | 1.0550 | 0.02% |
| 2014-02-25 | 1.0548 | 1.0548 | 0.03% |
| 2014-02-24 | 1.0545 | 1.0545 | 0.07% |
| 2014-02-21 | 1.0538 | 1.0538 | 0.02% |
| 2014-02-20 | 1.0536 | 1.0536 | 0.03% |
| 2014-02-19 | 1.0533 | 1.0533 | 0.02% |
| 2014-02-18 | 1.0531 | 1.0531 | 0.02% |
| 2014-02-17 | 1.0529 | 1.0529 | 0.07% |
| 2014-02-14 | 1.0522 | 1.0522 | 0.03% |
| 2014-02-13 | 1.0519 | 1.0519 | 0.02% |
| 2014-02-12 | 1.0517 | 1.0517 | 0.03% |
| 2014-02-11 | 1.0514 | 1.0514 | 0.02% |
| 2014-02-10 | 1.0512 | 1.0512 | 0.07% |
| 2014-02-07 | 1.0505 | 1.0505 | 0.18% |
| 2014-01-30 | 1.0486 | 1.0486 | 0.02% |
| 2014-01-29 | 1.0484 | 1.0484 | 0.03% |
| 2014-01-28 | 1.0481 | 1.0481 | 0.02% |
| 2014-01-27 | 1.0479 | 1.0479 | 0.07% |
| 2014-01-24 | 1.0472 | 1.0472 | 0.02% |
| 2014-01-23 | 1.0470 | 1.0470 | 0.03% |
| 2014-01-22 | 1.0467 | 1.0467 | 0.02% |
| 2014-01-21 | 1.0465 | 1.0465 | 0.02% |
| 2014-01-20 | 1.0463 | 1.0463 | 0.07% |
| 2014-01-17 | 1.0456 | 1.0456 | 0.03% |
| 2014-01-16 | 1.0453 | 1.0453 | 0.02% |
| 2014-01-15 | 1.0451 | 1.0451 | 0.03% |
| 2014-01-14 | 1.0448 | 1.0448 | 0.02% |
| 2014-01-13 | 1.0446 | 1.0446 | 0.07% |
| 2014-01-10 | 1.0439 | 1.0439 | 0.02% |
| 2014-01-09 | 1.0437 | 1.0437 | 0.03% |
| 2014-01-08 | 1.0434 | 1.0434 | 0.02% |
| 2014-01-07 | 1.0432 | 1.0432 | 0.02% |
| 2014-01-06 | 1.0430 | 1.0430 | 0.07% |
| 2014-01-03 | 1.0423 | 1.0423 | 0.03% |
| 2014-01-02 | 1.0420 | 1.0420 | 0.05% |
| 2013-12-31 | 1.0415 | 1.0415 | 0.02% |
| 2013-12-30 | 1.0413 | 1.0413 | 0.07% |
| 2013-12-27 | 1.0406 | 1.0406 | 0.02% |
| 2013-12-26 | 1.0404 | 1.0404 | 0.03% |
| 2013-12-25 | 1.0401 | 1.0401 | 0.02% |
| 2013-12-24 | 1.0399 | 1.0399 | 0.02% |
| 2013-12-23 | 1.0397 | 1.0397 | 0.07% |
| 2013-12-20 | 1.0390 | 1.0390 | 0.05% |
| 2013-12-18 | 1.0385 | 1.0385 | 0.02% |
| 2013-12-17 | 1.0383 | 1.0383 | 0.03% |
| 2013-12-16 | 1.0380 | 1.0380 | 0.07% |
| 2013-12-13 | 1.0373 | 1.0373 | 0.02% |
| 2013-12-12 | 1.0371 | 1.0371 | 0.02% |
| 2013-12-11 | 1.0369 | 1.0369 | 0.03% |
| 2013-12-10 | 1.0366 | 1.0366 | 0.02% |
| 2013-12-09 | 1.0364 | 1.0364 | 0.07% |
| 2013-12-06 | 1.0357 | 1.0357 | 0.02% |
| 2013-12-05 | 1.0355 | 1.0355 | 0.03% |
| 2013-12-04 | 1.0352 | 1.0352 | 0.02% |
| 2013-12-03 | 1.0350 | 1.0350 | 0.02% |
| 2013-12-02 | 1.0348 | 1.0348 | 0.07% |
| 2013-11-29 | 1.0341 | 1.0341 | 0.03% |
| 2013-11-28 | 1.0338 | 1.0338 | 0.02% |
| 2013-11-27 | 1.0336 | 1.0336 | 0.03% |
| 2013-11-26 | 1.0333 | 1.0333 | 0.02% |
| 2013-11-25 | 1.0331 | 1.0331 | 0.07% |
| 2013-11-22 | 1.0324 | 1.0324 | 0.02% |
| 2013-11-21 | 1.0322 | 1.0322 | 0.03% |
| 2013-11-20 | 1.0319 | 1.0319 | 0.02% |
| 2013-11-19 | 1.0317 | 1.0317 | 0.02% |
| 2013-11-18 | 1.0315 | 1.0315 | 0.07% |
| 2013-11-15 | 1.0308 | 1.0308 | 0.03% |
| 2013-11-14 | 1.0305 | 1.0305 | 0.02% |
| 2013-11-13 | 1.0303 | 1.0303 | 0.02% |
| 2013-11-12 | 1.0301 | 1.0301 | 0.03% |
| 2013-11-11 | 1.0298 | 1.0298 | 0.07% |
| 2013-11-08 | 1.0291 | 1.0291 | 0.02% |
| 2013-11-07 | 1.0289 | 1.0289 | 0.02% |
| 2013-11-06 | 1.0287 | 1.0287 | 0.03% |
| 2013-11-05 | 1.0284 | 1.0284 | 0.02% |
| 2013-11-04 | 1.0282 | 1.0282 | 0.07% |
| 2013-11-01 | 1.0275 | 1.0275 | 0.02% |
| 2013-10-31 | 1.0273 | 1.0273 | 0.03% |
| 2013-10-30 | 1.0270 | 1.0270 | 0.02% |
| 2013-10-29 | 1.0268 | 1.0268 | 0.03% |
| 2013-10-28 | 1.0265 | 1.0265 | 0.07% |
| 2013-10-25 | 1.0258 | 1.0258 | 0.02% |
| 2013-10-24 | 1.0256 | 1.0256 | 0.02% |
| 2013-10-23 | 1.0254 | 1.0254 | 0.03% |
| 2013-10-22 | 1.0251 | 1.0251 | 0.02% |
| 2013-10-21 | 1.0249 | 1.0249 | 0.06% |
| 2013-10-18 | 1.0243 | 1.0243 | 0.03% |
| 2013-10-17 | 1.0240 | 1.0240 | 0.02% |
| 2013-10-16 | 1.0238 | 1.0238 | 0.02% |
| 2013-10-15 | 1.0236 | 1.0236 | 0.02% |
| 2013-10-14 | 1.0234 | 1.0234 | 0.07% |
| 2013-10-11 | 1.0227 | 1.0227 | 0.02% |
| 2013-10-10 | 1.0225 | 1.0225 | 0.02% |
| 2013-10-09 | 1.0223 | 1.0223 | 0.02% |
| 2013-10-08 | 1.0221 | 1.0221 | 0.18% |
| 2013-09-30 | 1.0203 | 1.0203 | 0.06% |
| 2013-09-27 | 1.0197 | 1.0197 | 0.02% |
| 2013-09-26 | 1.0195 | 1.0195 | 0.03% |
| 2013-09-25 | 1.0192 | 1.0192 | 0.02% |
| 2013-09-24 | 1.0190 | 1.0190 | 0.02% |
| 2013-09-23 | 1.0188 | 1.0188 | 0.11% |
| 2013-09-18 | 1.0177 | 1.0177 | 0.02% |
| 2013-09-17 | 1.0175 | 1.0175 | 0.02% |
| 2013-09-16 | 1.0173 | 1.0173 | 0.07% |
| 2013-09-13 | 1.0166 | 1.0166 | 0.02% |
| 2013-09-12 | 1.0164 | 1.0164 | 0.02% |
| 2013-09-11 | 1.0162 | 1.0162 | 0.02% |
| 2013-09-10 | 1.0160 | 1.0160 | 0.02% |
| 2013-09-09 | 1.0158 | 1.0158 | 0.07% |
| 2013-09-06 | 1.0151 | 1.0151 | 0.02% |
| 2013-09-05 | 1.0149 | 1.0149 | 0.02% |
| 2013-09-04 | 1.0147 | 1.0147 | 0.03% |
| 2013-09-03 | 1.0144 | 1.0144 | 0.02% |
| 2013-09-02 | 1.0142 | 1.0142 | 0.06% |
| 2013-08-30 | 1.0136 | 1.0136 | 0.02% |
| 2013-08-29 | 1.0134 | 1.0134 | 0.03% |
| 2013-08-28 | 1.0131 | 1.0131 | 0.02% |
| 2013-08-27 | 1.0129 | 1.0129 | 0.02% |
| 2013-08-26 | 1.0127 | 1.0127 | 0.07% |
| 2013-08-23 | 1.0120 | 1.0120 | 0.02% |
| 2013-08-22 | 1.0118 | 1.0118 | 0.02% |
| 2013-08-21 | 1.0116 | 1.0116 | 0.02% |
| 2013-08-20 | 1.0114 | 1.0114 | 0.02% |
| 2013-08-19 | 1.0112 | 1.0112 | 0.07% |
| 2013-08-16 | 1.0105 | 1.0105 | 0.02% |
| 2013-08-15 | 1.0103 | 1.0103 | 0.02% |
| 2013-08-14 | 1.0101 | 1.0101 | 0.02% |
| 2013-08-13 | 1.0099 | 1.0099 | 0.03% |
| 2013-08-12 | 1.0096 | 1.0096 | 0.06% |
| 2013-08-09 | 1.0090 | 1.0090 | 0.02% |
| 2013-08-08 | 1.0088 | 1.0088 | 0.05% |
| 2013-08-06 | 1.0083 | 1.0083 | 0.02% |
| 2013-08-05 | 1.0081 | 1.0081 | 0.06% |
| 2013-08-02 | 1.0075 | 1.0075 | 0.03% |
| 2013-08-01 | 1.0072 | 1.0072 | 0.02% |
| 2013-07-31 | 1.0070 | 1.0070 | 0.02% |
| 2013-07-30 | 1.0068 | 1.0068 | 0.02% |
| 2013-07-29 | 1.0066 | 1.0066 | 0.07% |
| 2013-07-26 | 1.0059 | 1.0059 | 0.02% |
| 2013-07-25 | 1.0057 | 1.0057 | 0.02% |
| 2013-07-24 | 1.0055 | 1.0055 | 0.02% |
| 2013-07-23 | 1.0053 | 1.0053 | 0.02% |
| 2013-07-22 | 1.0051 | 1.0051 | 0.07% |
| 2013-07-19 | 1.0044 | 1.0044 | 0.02% |
| 2013-07-18 | 1.0042 | 1.0042 | 0.02% |
| 2013-07-17 | 1.0040 | 1.0040 | 0.02% |
| 2013-07-16 | 1.0038 | 1.0038 | 0.03% |
| 2013-07-15 | 1.0035 | 1.0035 | 0.06% |
| 2013-07-12 | 1.0029 | 1.0029 | 0.02% |
| 2013-07-11 | 1.0027 | 1.0027 | 0.03% |
| 2013-07-10 | 1.0024 | 1.0024 | 0.02% |
| 2013-07-09 | 1.0022 | 1.0022 | 0.02% |
| 2013-07-08 | 1.0020 | 1.0020 | 0.06% |
| 2013-07-05 | 1.0014 | 1.0014 | 0.03% |
| 2013-07-04 | 1.0011 | 1.0011 | 0.02% |
| 2013-07-03 | 1.0009 | 1.0009 | 0.02% |
| 2013-07-02 | 1.0007 | 1.0007 | 0.02% |
| 2013-07-01 | 1.0005 | 1.0005 | 0.07% |
| 2013-06-28 | 0.9998 | 0.9998 | -0.02% |
| 2013-06-27 | 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% | 0.54% | 1.86% | 3.92% | 8.22% | -- | -- | 11.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.23% |
同类平均 |
0.75% | 0.70% | 1.58% | 3.36% | 7.07% | -- | -- | -- |
同类排名 |
1245/4701 | 1122/3021 | 754/2775 | 549/2378 | 336/1603 | -- | -- | -- |
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 |
8.22% | -- | -- | -- | 11.50% |
年化波动率 |
0.49% | -- | -- | -- | 0.68% |
最大回撤 |
-0.01% | -- | -- | -- | -0.02% |
夏普比率 |
9.30 | -- | -- | -- | 6.32 |
CALMAR比率 |
913.43 | -- | -- | -- | 575.00 |
索提诺比率 |
-- | -- | -- | -- | -- |
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。
| 2014-11-01 | 1.1150 | 1.1150 | 0.14% |
| 2014-10-01 | 1.1134 | 1.1134 | 0.68% |
| 2014-09-01 | 1.1059 | 1.1059 | 0.68% |
| 2014-08-01 | 1.0984 | 1.0984 | 0.63% |
| 2014-07-01 | 1.0915 | 1.0915 | 0.67% |
| 2014-06-01 | 1.0842 | 1.0842 | 0.68% |
| 2014-05-01 | 1.0769 | 1.0769 | 0.66% |
| 2014-04-01 | 1.0698 | 1.0698 | 0.66% |
| 2014-03-01 | 1.0628 | 1.0628 | 0.69% |
| 2014-02-01 | 1.0555 | 1.0555 | 0.66% |
| 2014-01-01 | 1.0486 | 1.0486 | 0.68% |
| 2013-12-01 | 1.0415 | 1.0415 | 0.72% |
| 2013-11-01 | 1.0341 | 1.0341 | 0.66% |
| 2013-10-01 | 1.0273 | 1.0273 | 0.69% |
| 2013-09-01 | 1.0203 | 1.0203 | 0.66% |
| 2013-08-01 | 1.0136 | 1.0136 | 0.66% |
| 2013-07-01 | 1.0070 | 1.0070 | 0.72% |
| 2013-06-01 | 0.9998 | 0.9998 | -0.02% |
| 2014-12-01 | 1.1150 | 1.1150 | 0.82% |
| 2014-09-01 | 1.1059 | 1.1059 | 2.00% |
| 2014-06-01 | 1.0842 | 1.0842 | 2.01% |
| 2014-03-01 | 1.0628 | 1.0628 | 2.05% |
| 2013-12-01 | 1.0415 | 1.0415 | 2.08% |
| 2013-09-01 | 1.0203 | 1.0203 | 2.05% |
| 2013-06-01 | 0.9998 | 0.9998 | -0.02% |
基金全称 |
国联汇金12号限额特定集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2013-06-28 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
债券策略 |
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 | 国联定增精选6号B | 2014-04-10 | 定向增发 | 0.3206 | 2016-06-06 | -58.14% | -69.65% | 查看详情 |
| 02 | 国联定增精选5号风险B份额 | 2014-03-17 | 股票策略 | 0.9840 | 2014-04-22 | 0.00% | 0.00% | 查看详情 |
| 03 | 国联定增宝1号B | 2014-03-24 | 定向增发 | 0.9910 | 2014-06-06 | 0.00% | 0.00% | 查看详情 |
| 04 | 国联定增精选1号A | 2013-11-27 | 定向增发 | 1.0000 | 2016-02-26 | 0.00% | -7.67% | 查看详情 |
| 05 | 国联定增精选7号风险B份额 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 06 | 国联定增精选7号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 07 | 国联定增精选5号 | 2014-03-17 | 股票策略 | 1.0000 | 2014-03-17 | 0.00% | 0.00% | 查看详情 |
| 08 | 国联定增精选6号 | 2014-04-10 | 股票策略 | 1.0000 | 2014-04-10 | 0.00% | 0.00% | 查看详情 |
| 09 | 国联定增精选6号A1 | 2014-04-10 | 定向增发 | 1.0000 | 2016-02-29 | 0.00% | -4.90% | 查看详情 |
| 10 | 国联定增精选8号 | 2014-12-12 | 股票策略 | 1.0000 | 2014-12-12 | 0.00% | 0.00% | 查看详情 |
| 11 | 国联定增精选8号优先级A3 | 2014-12-26 | 其他 | 1.0000 | 2014-12-26 | 0.00% | 0.00% | 查看详情 |
| 12 | 国联定增精选8号优先级A5 | 2014-12-27 | 其他 | 1.0000 | 2014-12-27 | 0.00% | 0.00% | 查看详情 |
| 13 | 国联定增精选8号中间B1份额 | 2014-12-12 | 股票策略 | 1.0000 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 14 | 国联定增精选6号优先A3份额 | 2015-03-19 | 非策略类 | 1.0000 | 2015-03-19 | 0.00% | 0.00% | 查看详情 |
| 15 | 国联定增精选7号优先A1份额 | 2014-12-12 | 股票策略 | 1.0027 | 2015-01-16 | 0.00% | 0.00% | 查看详情 |
| 16 | 国联定增精选3号优先A1份额 | 2014-03-07 | 股票策略 | 1.0062 | 2014-04-14 | 0.00% | 0.00% | 查看详情 |
| 17 | 国联定增精选7号优先A5份额 | 2014-12-30 | 股票策略 | 1.0066 | 2015-03-06 | 0.00% | 0.00% | 查看详情 |
| 18 | 国联定增精选8号优先A6份额 | 2015-01-23 | 股票策略 | 1.0140 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 19 | 国联定增精选7号优先A6份额 | 2015-01-21 | 股票策略 | 1.0141 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 20 | 国联定增精选7号优先A3份额 | 2014-12-27 | 股票策略 | 1.0199 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 21 | 国联定增精选8号优先A1份额 | 2014-12-12 | 股票策略 | 1.0203 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 22 | 国联定增精选7号优先A2份额 | 2014-12-25 | 股票策略 | 1.0204 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 23 | 国联汇金21号A2份额 | 2014-01-08 | 其他 | 1.0341 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 24 | 国联汇金21号A1份额 | 2014-01-08 | 其他 | 1.0351 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 25 | 国联汇金21号 | 2014-01-08 | 其他 | 1.0367 | 2014-06-30 | 0.00% | 0.00% | 查看详情 |
| 26 | 国联汇金21号B份额 | 2014-01-08 | 其他 | 1.0532 | 2014-07-04 | 0.00% | 0.00% | 查看详情 |
| 27 | 国联定增精选5号A1 | 2014-03-17 | 定向增发 | 1.0639 | 2016-02-29 | 0.00% | 0.81% | 查看详情 |
| 28 | 国联定增精选3号 | 2014-03-07 | 股票策略 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
| 29 | 国联定增精选3号A2 | 2014-04-15 | 其他 | 1.0736 | 2016-02-26 | 0.00% | 1.19% | 查看详情 |
| 30 | 国联汇金7号 | 2013-03-28 | 多策略 | 1.0782 | 2013-06-30 | 0.00% | 0.00% | 查看详情 |
| 31 | 国联汇金16号A份额 | 2013-09-13 | 股票策略 | 1.0877 | 2014-12-05 | 3.13% | 6.92% | 查看详情 |
| 32 | 国联汇金10号A份额 | 2013-05-08 | 定向增发 | 1.0882 | 2014-07-15 | 3.44% | 7.30% | 查看详情 |
| 33 | 国联定增精选7号优先级A6 | 2015-01-21 | 定向增发 | 1.0889 | 2016-03-11 | 3.70% | 7.74% | 查看详情 |
| 34 | 国联定增精选7号优先级A3 | 2014-12-27 | 定向增发 | 1.0967 | 2016-03-11 | 3.78% | 7.90% | 查看详情 |
| 35 | 国联定增精选7号优先级A2 | 2014-12-25 | 定向增发 | 1.0971 | 2016-03-11 | 3.77% | 7.89% | 查看详情 |
| 36 | 国联汇金7号A份额 | 2013-03-28 | 多策略 | 1.0982 | 2014-06-18 | 3.77% | 7.86% | 查看详情 |
| 37 | 国联汇金12号 | 2013-06-28 | 债券策略 | 1.1150 | 2014-11-13 | 3.92% | 8.22% | 查看详情 |
| 38 | 国联定增宝1号A | 2014-03-24 | 定向增发 | 1.1957 | 2015-03-27 | 17.17% | 19.57% | 查看详情 |
| 39 | 国联汇金10号B份额 | 2013-05-08 | 股票策略 | 1.2949 | 2013-08-30 | 0.00% | 0.00% | 查看详情 |
| 40 | 国联汇金10号 | 2013-05-08 | 定向增发 | 1.4211 | 2014-06-30 | 23.10% | 42.11% | 查看详情 |
| 41 | 国联定增精选8号风险C份额 | 2014-12-12 | 定向增发 | 1.5098 | 2015-03-27 | 0.00% | 0.00% | 查看详情 |
| 42 | 国联定增宝1号优先级 | 2014-03-24 | 其他 | 1.5101 | 2016-03-11 | 5.73% | 33.64% | 查看详情 |
| 43 | 国联汇金16号 | 2013-09-13 | 股票策略 | 1.6296 | 2014-09-30 | 47.90% | 62.96% | 查看详情 |
| 44 | 国联汇金16号B份额 | 2013-09-13 | 股票策略 | 1.7189 | 2014-04-10 | 74.08% | 0.00% | 查看详情 |
| 45 | 国联定增精选1号B | 2013-11-27 | 套利策略 | 0.9372 | 2016-04-01 | -4.07% | -50.49% | 查看详情 |
| 46 | 国联定增精选1号 | 2013-11-27 | 股票策略 | 1.8932 | 2015-03-31 | 63.47% | 89.98% | 查看详情 |
| 47 | 国联汇金7号B份额 | 2013-03-28 | 多策略 | 2.9127 | 2013-11-14 | 150.75% | 0.00% | 查看详情 |
| 48 | 国联定增精选3号B | 2014-03-07 | 其他 | 6.0336 | 2016-02-26 | 1.31% | 68.40% | 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 |
不设置开放期 |
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。
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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