| 2014-07-21 | 1.8192 | 1.8192 | -0.01% |
| 2014-07-18 | 1.8193 | 1.8193 | 0.01% |
| 2014-07-17 | 1.8191 | 1.8191 | 0.01% |
| 2014-07-16 | 1.8190 | 1.8190 | 0.01% |
| 2014-07-15 | 1.8189 | 1.8189 | 0.01% |
| 2014-07-14 | 1.8187 | 1.8187 | -0.01% |
| 2014-07-11 | 1.8188 | 1.8188 | -0.01% |
| 2014-07-10 | 1.8189 | 1.8189 | -0.01% |
| 2014-07-09 | 1.8190 | 1.8190 | 0.02% |
| 2014-07-08 | 1.8187 | 1.8187 | -0.01% |
| 2014-07-07 | 1.8188 | 1.8188 | -0.01% |
| 2014-07-04 | 1.8189 | 1.8189 | 0.00% |
| 2014-07-03 | 1.8189 | 1.8189 | -0.29% |
| 2014-07-02 | 1.8242 | 1.8242 | 1.71% |
| 2014-07-01 | 1.7936 | 1.7936 | -0.60% |
| 2014-06-30 | 1.8044 | 1.8044 | 0.50% |
| 2014-06-27 | 1.7954 | 1.7954 | -0.49% |
| 2014-06-26 | 1.8042 | 1.8042 | 0.38% |
| 2014-06-25 | 1.7974 | 1.7974 | 6.39% |
| 2014-06-24 | 1.6894 | 1.6894 | 10.81% |
| 2014-06-23 | 1.5246 | 1.5246 | -0.01% |
| 2014-06-20 | 1.5248 | 1.5248 | -0.01% |
| 2014-06-19 | 1.5249 | 1.5249 | -0.01% |
| 2014-06-18 | 1.5250 | 1.5250 | -0.01% |
| 2014-06-17 | 1.5251 | 1.5251 | 0.00% |
| 2014-06-16 | 1.5251 | 1.5251 | -0.02% |
| 2014-06-13 | 1.5254 | 1.5254 | -0.01% |
| 2014-06-12 | 1.5255 | 1.5255 | 0.00% |
| 2014-06-11 | 1.5255 | 1.5255 | -0.01% |
| 2014-06-10 | 1.5256 | 1.5256 | -0.01% |
| 2014-06-09 | 1.5257 | 1.5257 | -0.01% |
| 2014-06-06 | 1.5259 | 1.5259 | -0.01% |
| 2014-06-05 | 1.5260 | 1.5260 | -0.01% |
| 2014-06-04 | 1.5261 | 1.5261 | 0.00% |
| 2014-06-03 | 1.5261 | 1.5261 | -0.03% |
| 2014-05-30 | 1.5265 | 1.5265 | 0.00% |
| 2014-05-29 | 1.5265 | 1.5265 | -0.01% |
| 2014-05-28 | 1.5266 | 1.5266 | -0.01% |
| 2014-05-27 | 1.5267 | 1.5267 | -0.01% |
| 2014-05-26 | 1.5268 | 1.5268 | -0.01% |
| 2014-05-23 | 1.5270 | 1.5270 | -0.01% |
| 2014-05-22 | 1.5271 | 1.5271 | 0.00% |
| 2014-05-21 | 1.5271 | 1.5271 | -0.01% |
| 2014-05-20 | 1.5272 | 1.5272 | -0.01% |
| 2014-05-19 | 1.5273 | 1.5273 | -0.01% |
| 2014-05-16 | 1.5275 | 1.5275 | -0.01% |
| 2014-05-15 | 1.5276 | 1.5276 | -0.01% |
| 2014-05-14 | 1.5277 | 1.5277 | -0.01% |
| 2014-05-13 | 1.5278 | 1.5278 | 0.00% |
| 2014-05-12 | 1.5278 | 1.5278 | -0.02% |
| 2014-05-09 | 1.5281 | 1.5281 | 0.00% |
| 2014-05-08 | 1.5281 | 1.5281 | -0.01% |
| 2014-05-07 | 1.5282 | 1.5282 | -0.01% |
| 2014-05-06 | 1.5283 | 1.5283 | -0.01% |
| 2014-05-05 | 1.5284 | 1.5284 | -0.03% |
| 2014-04-30 | 1.5288 | 1.5288 | 0.00% |
| 2014-04-29 | 1.5288 | 1.5288 | -0.01% |
| 2014-04-28 | 1.5289 | 1.5289 | -0.02% |
| 2014-04-25 | 1.5292 | 1.5292 | -0.01% |
| 2014-04-23 | 1.5293 | 1.5293 | -0.01% |
| 2014-04-22 | 1.5294 | 1.5294 | -0.01% |
| 2014-04-21 | 1.5295 | 1.5295 | -0.01% |
| 2014-04-18 | 1.5297 | 1.5297 | -0.03% |
| 2014-04-11 | 1.5302 | 1.5302 | -0.01% |
| 2014-04-10 | 1.5303 | 1.5303 | -0.03% |
| 2014-04-04 | 1.5308 | 1.5308 | 0.00% |
| 2014-04-03 | 1.5308 | 1.5308 | -0.01% |
| 2014-04-02 | 1.5309 | 1.5309 | -0.04% |
| 2014-03-21 | 1.5315 | 1.5315 | 0.22% |
| 2014-03-14 | 1.5282 | 1.5282 | -7.15% |
| 2014-03-07 | 1.6459 | 1.6459 | 3.73% |
| 2014-02-28 | 1.5867 | 1.5867 | -4.82% |
| 2014-02-21 | 1.6670 | 1.6670 | 0.77% |
| 2014-02-14 | 1.6543 | 1.6543 | -3.56% |
| 2014-02-11 | 1.7154 | 1.7154 | -1.02% |
| 2014-02-10 | 1.7331 | 1.7331 | 6.90% |
| 2014-02-07 | 1.6213 | 1.6213 | 0.00% |
| 2014-01-30 | 1.6213 | 1.6213 | 0.09% |
| 2014-01-29 | 1.6199 | 1.6199 | 0.47% |
| 2014-01-28 | 1.6124 | 1.6124 | -1.47% |
| 2014-01-27 | 1.6364 | 1.6364 | 2.08% |
| 2014-01-24 | 1.6030 | 1.6030 | 3.90% |
| 2014-01-23 | 1.5428 | 1.5428 | 1.09% |
| 2014-01-22 | 1.5262 | 1.5262 | 0.25% |
| 2014-01-21 | 1.5224 | 1.5224 | 0.98% |
| 2014-01-20 | 1.5076 | 1.5076 | -0.65% |
| 2014-01-17 | 1.5174 | 1.5174 | 0.26% |
| 2014-01-16 | 1.5135 | 1.5135 | -0.25% |
| 2014-01-15 | 1.5173 | 1.5173 | 0.30% |
| 2014-01-14 | 1.5127 | 1.5127 | 0.90% |
| 2014-01-13 | 1.4992 | 1.4992 | 0.13% |
| 2014-01-10 | 1.4973 | 1.4973 | -0.39% |
| 2014-01-09 | 1.5032 | 1.5032 | -0.05% |
| 2014-01-08 | 1.5040 | 1.5040 | 0.58% |
| 2014-01-07 | 1.4954 | 1.4954 | 0.06% |
| 2014-01-06 | 1.4945 | 1.4945 | -0.73% |
| 2014-01-03 | 1.5055 | 1.5055 | 0.24% |
| 2014-01-02 | 1.5019 | 1.5019 | 0.36% |
| 2013-12-31 | 1.4965 | 1.4965 | -0.33% |
| 2013-12-30 | 1.5014 | 1.5014 | 0.18% |
| 2013-12-27 | 1.4987 | 1.4987 | 0.92% |
| 2013-12-26 | 1.4850 | 1.4850 | 0.36% |
| 2013-12-25 | 1.4796 | 1.4796 | 2.33% |
| 2013-12-24 | 1.4459 | 1.4459 | 0.76% |
| 2013-12-23 | 1.4350 | 1.4350 | -1.86% |
| 2013-12-20 | 1.4622 | 1.4622 | -0.76% |
| 2013-12-19 | 1.4734 | 1.4734 | -0.37% |
| 2013-12-18 | 1.4788 | 1.4788 | -0.20% |
| 2013-12-17 | 1.4817 | 1.4817 | 0.14% |
| 2013-12-16 | 1.4796 | 1.4796 | -1.60% |
| 2013-12-13 | 1.5036 | 1.5036 | -0.11% |
| 2013-12-12 | 1.5053 | 1.5053 | 0.57% |
| 2013-12-11 | 1.4967 | 1.4967 | -0.64% |
| 2013-12-10 | 1.5064 | 1.5064 | -0.31% |
| 2013-12-09 | 1.5111 | 1.5111 | -0.63% |
| 2013-12-06 | 1.5207 | 1.5207 | -0.67% |
| 2013-12-05 | 1.5310 | 1.5310 | 0.98% |
| 2013-12-04 | 1.5161 | 1.5161 | 0.09% |
| 2013-12-03 | 1.5148 | 1.5148 | 0.79% |
| 2013-12-02 | 1.5029 | 1.5029 | -3.59% |
| 2013-11-29 | 1.5588 | 1.5588 | 0.93% |
| 2013-11-28 | 1.5445 | 1.5445 | -1.37% |
| 2013-11-27 | 1.5660 | 1.5660 | 2.51% |
| 2013-11-26 | 1.5277 | 1.5277 | -0.03% |
| 2013-11-25 | 1.5282 | 1.5282 | 1.20% |
| 2013-11-22 | 1.5101 | 1.5101 | 1.17% |
| 2013-11-21 | 1.4926 | 1.4926 | -0.68% |
| 2013-11-20 | 1.5028 | 1.5028 | 3.06% |
| 2013-11-19 | 1.4582 | 1.4582 | -0.56% |
| 2013-11-18 | 1.4664 | 1.4664 | 6.28% |
| 2013-11-15 | 1.3797 | 1.3797 | 3.02% |
| 2013-11-14 | 1.3393 | 1.3393 | 4.46% |
| 2013-11-13 | 1.2821 | 1.2821 | -0.50% |
| 2013-11-12 | 1.2885 | 1.2885 | 1.61% |
| 2013-11-11 | 1.2681 | 1.2681 | -0.27% |
| 2013-11-08 | 1.2715 | 1.2715 | 0.67% |
| 2013-11-07 | 1.2630 | 1.2630 | -0.97% |
| 2013-11-06 | 1.2754 | 1.2754 | 0.67% |
| 2013-11-05 | 1.2669 | 1.2669 | 0.92% |
| 2013-11-04 | 1.2553 | 1.2553 | 0.68% |
| 2013-11-01 | 1.2468 | 1.2468 | -0.14% |
| 2013-10-31 | 1.2486 | 1.2486 | -1.05% |
| 2013-10-30 | 1.2618 | 1.2618 | 1.05% |
| 2013-10-29 | 1.2487 | 1.2487 | -2.97% |
| 2013-10-28 | 1.2869 | 1.2869 | 0.42% |
| 2013-10-25 | 1.2815 | 1.2815 | -1.29% |
| 2013-10-24 | 1.2983 | 1.2983 | -0.64% |
| 2013-10-23 | 1.3066 | 1.3066 | -3.07% |
| 2013-10-22 | 1.3480 | 1.3480 | -1.52% |
| 2013-10-21 | 1.3688 | 1.3688 | 0.77% |
| 2013-10-18 | 1.3584 | 1.3584 | 2.75% |
| 2013-10-17 | 1.3220 | 1.3220 | -0.96% |
| 2013-10-16 | 1.3348 | 1.3348 | -3.40% |
| 2013-10-15 | 1.3818 | 1.3818 | -1.28% |
| 2013-10-14 | 1.3997 | 1.3997 | 1.97% |
| 2013-10-11 | 1.3727 | 1.3727 | 1.09% |
| 2013-10-10 | 1.3579 | 1.3579 | 2.82% |
| 2013-10-09 | 1.3206 | 1.3206 | 1.75% |
| 2013-10-08 | 1.2979 | 1.2979 | 1.60% |
| 2013-09-30 | 1.2775 | 1.2775 | -0.21% |
| 2013-09-27 | 1.2802 | 1.2802 | 0.49% |
| 2013-09-26 | 1.2739 | 1.2739 | -2.76% |
| 2013-09-25 | 1.3101 | 1.3101 | -0.23% |
| 2013-09-24 | 1.3131 | 1.3131 | -0.24% |
| 2013-09-23 | 1.3162 | 1.3162 | 1.14% |
| 2013-09-18 | 1.3014 | 1.3014 | -1.21% |
| 2013-09-17 | 1.3174 | 1.3174 | -2.23% |
| 2013-09-16 | 1.3474 | 1.3474 | 0.45% |
| 2013-09-13 | 1.3414 | 1.3414 | -0.42% |
| 2013-09-12 | 1.3471 | 1.3471 | -0.70% |
| 2013-09-11 | 1.3566 | 1.3566 | -4.36% |
| 2013-09-10 | 1.4185 | 1.4185 | -0.44% |
| 2013-09-09 | 1.4247 | 1.4247 | 36.81% |
| 2013-09-07 | 1.0414 | 1.0414 | -24.02% |
| 2013-09-06 | 1.3707 | 1.3707 | 1.59% |
| 2013-09-05 | 1.3493 | 1.3493 | 0.51% |
| 2013-09-04 | 1.3424 | 1.3424 | 2.43% |
| 2013-09-03 | 1.3105 | 1.3105 | 1.30% |
| 2013-09-02 | 1.2937 | 1.2937 | 0.84% |
| 2013-08-30 | 1.2829 | 1.2829 | -2.51% |
| 2013-08-29 | 1.3159 | 1.3159 | -0.21% |
| 2013-08-28 | 1.3187 | 1.3187 | 2.54% |
| 2013-08-27 | 1.2860 | 1.2860 | 2.91% |
| 2013-08-26 | 1.2496 | 1.2496 | 1.73% |
| 2013-08-23 | 1.2284 | 1.2284 | -1.36% |
| 2013-08-22 | 1.2453 | 1.2453 | -0.15% |
| 2013-08-21 | 1.2472 | 1.2472 | 1.19% |
| 2013-08-20 | 1.2325 | 1.2325 | -1.18% |
| 2013-08-19 | 1.2472 | 1.2472 | 1.07% |
| 2013-08-16 | 1.2340 | 1.2340 | -1.81% |
| 2013-08-15 | 1.2567 | 1.2567 | -2.16% |
| 2013-08-14 | 1.2845 | 1.2845 | -0.80% |
| 2013-08-13 | 1.2948 | 1.2948 | 1.16% |
| 2013-08-12 | 1.2800 | 1.2800 | 2.11% |
| 2013-08-09 | 1.2536 | 1.2536 | 1.91% |
| 2013-08-08 | 1.2301 | 1.2301 | -1.21% |
| 2013-08-07 | 1.2452 | 1.2452 | -0.21% |
| 2013-08-06 | 1.2478 | 1.2478 | 0.71% |
| 2013-08-05 | 1.2390 | 1.2390 | 1.46% |
| 2013-08-02 | 1.2212 | 1.2212 | -0.59% |
| 2013-08-01 | 1.2284 | 1.2284 | 3.90% |
| 2013-07-31 | 1.1823 | 1.1823 | 0.39% |
| 2013-07-30 | 1.1777 | 1.1777 | -2.09% |
| 2013-07-29 | 1.2028 | 1.2028 | -3.22% |
| 2013-07-26 | 1.2428 | 1.2428 | -1.98% |
| 2013-07-25 | 1.2679 | 1.2679 | -1.12% |
| 2013-07-24 | 1.2822 | 1.2822 | 0.92% |
| 2013-07-23 | 1.2705 | 1.2705 | 1.49% |
| 2013-07-22 | 1.2518 | 1.2518 | 2.91% |
| 2013-07-19 | 1.2164 | 1.2164 | -4.83% |
| 2013-07-18 | 1.2782 | 1.2782 | -0.53% |
| 2013-07-17 | 1.2850 | 1.2850 | -3.26% |
| 2013-07-16 | 1.3283 | 1.3283 | 3.22% |
| 2013-07-15 | 1.2869 | 1.2869 | 2.15% |
| 2013-07-12 | 1.2598 | 1.2598 | -1.60% |
| 2013-07-11 | 1.2803 | 1.2803 | 1.42% |
| 2013-07-10 | 1.2624 | 1.2624 | 2.43% |
| 2013-07-09 | 1.2325 | 1.2325 | 2.10% |
| 2013-07-08 | 1.2072 | 1.2072 | -3.21% |
| 2013-07-05 | 1.2472 | 1.2472 | -1.52% |
| 2013-07-04 | 1.2664 | 1.2664 | -0.35% |
| 2013-07-03 | 1.2708 | 1.2708 | 4.06% |
| 2013-07-02 | 1.2212 | 1.2212 | 5.53% |
| 2013-07-01 | 1.1572 | 1.1572 | 2.38% |
| 2013-06-28 | 1.1303 | 1.1303 | 0.36% |
| 2013-06-27 | 1.1263 | 1.1263 | -2.55% |
| 2013-06-26 | 1.1558 | 1.1558 | 1.56% |
| 2013-06-25 | 1.1381 | 1.1381 | -1.90% |
| 2013-06-24 | 1.1601 | 1.1601 | -9.00% |
| 2013-06-21 | 1.2749 | 1.2749 | -0.21% |
| 2013-06-20 | 1.2776 | 1.2776 | -3.77% |
| 2013-06-19 | 1.3277 | 1.3277 | 3.15% |
| 2013-06-18 | 1.2872 | 1.2872 | -0.98% |
| 2013-06-17 | 1.3000 | 1.3000 | 3.22% |
| 2013-06-14 | 1.2595 | 1.2595 | 4.17% |
| 2013-06-13 | 1.2091 | 1.2091 | -5.32% |
| 2013-06-07 | 1.2771 | 1.2771 | -2.93% |
| 2013-06-06 | 1.3157 | 1.3157 | -0.56% |
| 2013-06-05 | 1.3231 | 1.3231 | -1.39% |
| 2013-06-04 | 1.3417 | 1.3417 | -2.37% |
| 2013-06-03 | 1.3742 | 1.3742 | 0.21% |
| 2013-05-31 | 1.3713 | 1.3713 | -4.57% |
| 2013-05-30 | 1.4369 | 1.4369 | -0.98% |
| 2013-05-29 | 1.4511 | 1.4511 | 1.10% |
| 2013-05-28 | 1.4353 | 1.4353 | -0.06% |
| 2013-05-27 | 1.4361 | 1.4361 | -1.17% |
| 2013-05-24 | 1.4531 | 1.4531 | 2.87% |
| 2013-05-23 | 1.4125 | 1.4125 | 0.09% |
| 2013-05-22 | 1.4112 | 1.4112 | -3.65% |
| 2013-05-21 | 1.4647 | 1.4647 | 1.04% |
| 2013-05-20 | 1.4496 | 1.4496 | 3.69% |
| 2013-05-17 | 1.3980 | 1.3980 | 2.71% |
| 2013-05-16 | 1.3611 | 1.3611 | 0.63% |
| 2013-05-15 | 1.3526 | 1.3526 | 3.69% |
| 2013-05-14 | 1.3045 | 1.3045 | -0.24% |
| 2013-05-13 | 1.3076 | 1.3076 | 4.52% |
| 2013-05-10 | 1.2510 | 1.2510 | 0.87% |
| 2013-05-09 | 1.2402 | 1.2402 | -0.02% |
| 2013-05-08 | 1.2405 | 1.2405 | 0.53% |
| 2013-05-07 | 1.2339 | 1.2339 | 1.18% |
| 2013-05-06 | 1.2195 | 1.2195 | 1.93% |
| 2013-05-03 | 1.1964 | 1.1964 | 1.06% |
| 2013-05-02 | 1.1839 | 1.1839 | -1.18% |
| 2013-04-26 | 1.1980 | 1.1980 | -2.66% |
| 2013-04-25 | 1.2308 | 1.2308 | -2.01% |
| 2013-04-24 | 1.2561 | 1.2561 | 2.39% |
| 2013-04-23 | 1.2268 | 1.2268 | -1.95% |
| 2013-04-22 | 1.2512 | 1.2512 | 1.18% |
| 2013-04-19 | 1.2366 | 1.2366 | 2.43% |
| 2013-04-18 | 1.2073 | 1.2073 | 0.57% |
| 2013-04-17 | 1.2004 | 1.2004 | 0.62% |
| 2013-04-16 | 1.1930 | 1.1930 | 1.48% |
| 2013-04-15 | 1.1756 | 1.1756 | -2.12% |
| 2013-04-12 | 1.2011 | 1.2011 | -1.55% |
| 2013-04-11 | 1.2200 | 1.2200 | -0.79% |
| 2013-04-10 | 1.2297 | 1.2297 | 0.03% |
| 2013-04-09 | 1.2293 | 1.2293 | 1.07% |
| 2013-04-08 | 1.2163 | 1.2163 | 0.10% |
| 2013-04-03 | 1.2151 | 1.2151 | -0.56% |
| 2013-04-02 | 1.2219 | 1.2219 | -2.00% |
| 2013-04-01 | 1.2469 | 1.2469 | 1.74% |
| 2013-03-29 | 1.2256 | 1.2256 | -1.02% |
| 2013-03-28 | 1.2382 | 1.2382 | -0.32% |
| 2013-03-27 | 1.2422 | 1.2422 | 0.88% |
| 2013-03-26 | 1.2314 | 1.2314 | -0.26% |
| 2013-03-25 | 1.2346 | 1.2346 | -1.52% |
| 2013-03-22 | 1.2536 | 1.2536 | 2.70% |
| 2013-03-21 | 1.2206 | 1.2206 | 1.55% |
| 2013-03-20 | 1.2020 | 1.2020 | 2.85% |
| 2013-03-19 | 1.1687 | 1.1687 | 0.65% |
| 2013-03-18 | 1.1611 | 1.1611 | -0.41% |
| 2013-03-15 | 1.1659 | 1.1659 | 1.06% |
| 2013-03-14 | 1.1537 | 1.1537 | -0.29% |
| 2013-03-13 | 1.1570 | 1.1570 | -0.55% |
| 2013-03-12 | 1.1634 | 1.1634 | -0.77% |
| 2013-03-11 | 1.1724 | 1.1724 | 1.62% |
| 2013-03-08 | 1.1537 | 1.1537 | -4.03% |
| 2013-03-07 | 1.2022 | 1.2022 | -3.49% |
| 2013-03-06 | 1.2457 | 1.2457 | 1.44% |
| 2013-03-05 | 1.2280 | 1.2280 | 1.31% |
| 2013-03-04 | 1.2121 | 1.2121 | 0.61% |
| 2013-03-01 | 1.2048 | 1.2048 | -3.11% |
| 2013-02-28 | 1.2435 | 1.2435 | 0.60% |
| 2013-02-27 | 1.2361 | 1.2361 | 2.17% |
| 2013-02-26 | 1.2099 | 1.2099 | 0.65% |
| 2013-02-25 | 1.2021 | 1.2021 | -1.10% |
| 2013-02-22 | 1.2155 | 1.2155 | 0.60% |
| 2013-02-21 | 1.2082 | 1.2082 | -6.02% |
| 2013-02-08 | 1.2856 | 1.2856 | -1.31% |
| 2013-02-01 | 1.3026 | 1.3026 | 3.74% |
| 2013-01-31 | 1.2556 | 1.2556 | 10.19% |
| 2013-01-25 | 1.1395 | 1.1395 | 4.00% |
| 2013-01-18 | 1.0957 | 1.0957 | 7.69% |
| 2013-01-11 | 1.0175 | 1.0175 | 4.59% |
| 2013-01-04 | 0.9728 | 0.9728 | 0.05% |
| 2012-12-28 | 0.9723 | 0.9723 | 8.32% |
| 2012-12-21 | 0.8976 | 0.8976 | 0.50% |
| 2012-12-14 | 0.8931 | 0.8931 | 10.40% |
| 2012-12-07 | 0.8090 | 0.8090 | 1.18% |
| 2012-11-30 | 0.7996 | 0.7996 | -7.08% |
| 2012-11-23 | 0.8605 | 0.8605 | -2.58% |
| 2012-11-16 | 0.8833 | 0.8833 | -3.25% |
| 2012-11-09 | 0.9130 | 0.9130 | -3.67% |
| 2012-11-02 | 0.9478 | 0.9478 | 0.81% |
| 2012-10-31 | 0.9402 | 0.9402 | -2.31% |
| 2012-10-26 | 0.9624 | 0.9624 | -6.34% |
| 2012-10-19 | 1.0276 | 1.0276 | -0.52% |
| 2012-10-12 | 1.0330 | 1.0330 | 1.76% |
| 2012-09-28 | 1.0151 | 1.0151 | 0.95% |
| 2012-09-21 | 1.0055 | 1.0055 | -4.72% |
| 2012-09-14 | 1.0553 | 1.0553 | 1.33% |
| 2012-09-07 | 1.0414 | 1.0414 | 5.79% |
| 2012-08-31 | 0.9844 | 0.9844 | -4.59% |
| 2012-08-24 | 1.0318 | 1.0318 | -0.57% |
| 2012-08-17 | 1.0377 | 1.0377 | -2.60% |
| 2012-08-10 | 1.0654 | 1.0654 | 4.70% |
| 2012-08-03 | 1.0176 | 1.0176 | 2.58% |
| 2012-07-31 | 0.9920 | 0.9920 | -6.43% |
| 2012-07-30 | 1.0602 | 1.0602 | 1.55% |
| 2012-07-27 | 1.0440 | 1.0440 | -1.53% |
| 2012-07-20 | 1.0602 | 1.0602 | -3.56% |
| 2012-07-13 | 1.0993 | 1.0993 | -1.31% |
| 2012-07-06 | 1.1139 | 1.1139 | 0.43% |
| 2012-06-29 | 1.1091 | 1.1091 | -2.41% |
| 2012-06-21 | 1.1365 | 1.1365 | -1.82% |
| 2012-06-15 | 1.1576 | 1.1576 | 2.13% |
| 2012-06-08 | 1.1335 | 1.1335 | -5.61% |
| 2012-06-01 | 1.2009 | 1.2009 | 3.54% |
| 2012-05-25 | 1.1598 | 1.1598 | -4.28% |
| 2012-05-18 | 1.2117 | 1.2117 | 0.00% |
| 2012-05-11 | 1.2117 | 1.2117 | -1.03% |
| 2012-05-04 | 1.2243 | 1.2243 | 5.13% |
| 2012-04-27 | 1.1646 | 1.1646 | -0.88% |
| 2012-04-20 | 1.1749 | 1.1749 | 2.59% |
| 2012-04-13 | 1.1452 | 1.1452 | 2.41% |
| 2012-04-06 | 1.1183 | 1.1183 | 4.02% |
| 2012-03-29 | 1.0751 | 1.0751 | -7.48% |
| 2012-03-23 | 1.1620 | 1.1620 | -3.43% |
| 2012-03-16 | 1.2033 | 1.2033 | 1.79% |
| 2012-03-09 | 1.1821 | 1.1821 | 3.33% |
| 2012-03-02 | 1.1440 | 1.1440 | 2.69% |
| 2012-02-29 | 1.1140 | 1.1140 | -1.20% |
| 2012-02-28 | 1.1275 | 1.1275 | 0.12% |
| 2012-02-24 | 1.1262 | 1.1262 | 4.51% |
| 2012-02-21 | 1.0776 | 1.0776 | 1.43% |
| 2012-02-17 | 1.0624 | 1.0624 | 0.88% |
| 2012-02-14 | 1.0531 | 1.0531 | 1.15% |
| 2012-02-10 | 1.0411 | 1.0411 | 4.39% |
| 2012-02-07 | 0.9973 | 0.9973 | 6.74% |
| 2012-01-31 | 0.9343 | 0.9343 | -52.20% |
| 2012-01-18 | 1.9548 | 1.9548 | 109.23% |
| 2012-01-13 | 0.9343 | 0.9343 | 7.30% |
| 2012-01-05 | 0.8707 | 0.8707 | -25.76% |
| 2011-12-30 | 1.1728 | 1.1728 | 24.28% |
| 2011-12-26 | 0.9437 | 0.9437 | -15.02% |
| 2011-11-30 | 1.1105 | 1.1105 | -5.31% |
| 2011-11-21 | 1.1728 | 1.1728 | -1.33% |
| 2011-10-31 | 1.1886 | 1.1886 | 36.51% |
| 2011-10-25 | 0.8707 | 0.8707 | -21.71% |
| 2011-10-20 | 1.1122 | 1.1122 | 0.44% |
| 2011-09-30 | 1.1073 | 1.1073 | -6.03% |
| 2011-09-26 | 1.1784 | 1.1784 | -2.64% |
| 2011-09-14 | 1.2104 | 1.2104 | -4.99% |
| 2011-08-31 | 1.2740 | 1.2740 | -3.67% |
| 2011-07-29 | 1.3226 | 1.3226 | 0.88% |
| 2011-06-30 | 1.3111 | 1.3111 | 2.04% |
| 2011-06-29 | 1.2849 | 1.2849 | 0.30% |
| 2011-06-13 | 1.2811 | 1.2811 | 3.18% |
| 2011-05-31 | 1.2416 | 1.2416 | -0.83% |
| 2011-04-29 | 1.2520 | 1.2520 | 3.42% |
| 2011-03-31 | 1.2106 | 1.2106 | 18.21% |
| 2011-02-28 | 1.0241 | 1.0241 | 11.51% |
| 2011-01-31 | 0.9184 | 0.9184 | -6.67% |
| 2010-12-31 | 0.9840 | 0.9840 | -1.58% |
| 2010-11-30 | 0.9998 | 0.9998 | -0.02% |
| 2010-11-24 | 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% | 19.31% | 18.94% | 19.50% | 49.56% | 38.75% | -- | 81.92% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -31.81% |
同类平均 |
-0.20% | 0.56% | 2.01% | 5.00% | 7.16% | 37.50% | -- | -- |
同类排名 |
414/1683 | 18/1392 | 46/1313 | 81/1162 | 29/793 | 36/88 | -- | -- |
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 |
49.56% | 30.99% | 11.54% | -- | 16.14% |
年化波动率 |
29.41% | 39.33% | 38.24% | -- | 36.47% |
最大回撤 |
-46.73% | -59.10% | -59.10% | -- | -59.10% |
夏普比率 |
1.55 | 0.72 | 0.38 | -- | 0.53 |
CALMAR比率 |
1.06 | 0.52 | 0.20 | -- | 0.27 |
索提诺比率 |
8.93 | 1.52 | 0.72 | -- | 1.00 |
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。
| 2014-07-01 | 1.8192 | 1.8192 | 0.82% |
| 2014-06-01 | 1.8044 | 1.8044 | 18.20% |
| 2014-05-01 | 1.5265 | 1.5265 | -0.15% |
| 2014-04-01 | 1.5288 | 1.5288 | -0.18% |
| 2014-03-01 | 1.5315 | 1.5315 | -3.48% |
| 2014-02-01 | 1.5867 | 1.5867 | -2.13% |
| 2014-01-01 | 1.6213 | 1.6213 | 8.34% |
| 2013-12-01 | 1.4965 | 1.4965 | -4.00% |
| 2013-11-01 | 1.5588 | 1.5588 | 24.84% |
| 2013-10-01 | 1.2486 | 1.2486 | -2.26% |
| 2013-09-01 | 1.2775 | 1.2775 | -0.42% |
| 2013-08-01 | 1.2829 | 1.2829 | 8.51% |
| 2013-07-01 | 1.1823 | 1.1823 | 4.60% |
| 2013-06-01 | 1.1303 | 1.1303 | -17.57% |
| 2013-05-01 | 1.3713 | 1.3713 | 14.47% |
| 2013-04-01 | 1.1980 | 1.1980 | -2.25% |
| 2013-03-01 | 1.2256 | 1.2256 | -1.44% |
| 2013-02-01 | 1.2435 | 1.2435 | -0.96% |
| 2013-01-01 | 1.2556 | 1.2556 | 29.14% |
| 2012-12-01 | 0.9723 | 0.9723 | 21.60% |
| 2012-11-01 | 0.7996 | 0.7996 | -14.95% |
| 2012-10-01 | 0.9402 | 0.9402 | -7.38% |
| 2012-09-01 | 1.0151 | 1.0151 | 3.12% |
| 2012-08-01 | 0.9844 | 0.9844 | -0.77% |
| 2012-07-01 | 0.9920 | 0.9920 | -10.56% |
| 2012-06-01 | 1.1091 | 1.1091 | -4.37% |
| 2012-05-01 | 1.1598 | 1.1598 | -0.41% |
| 2012-04-01 | 1.1646 | 1.1646 | 8.32% |
| 2012-03-01 | 1.0751 | 1.0751 | -3.49% |
| 2012-02-01 | 1.1140 | 1.1140 | 19.23% |
| 2012-01-01 | 0.9343 | 0.9343 | -20.34% |
| 2011-12-01 | 1.1728 | 1.1728 | 5.61% |
| 2011-11-01 | 1.1105 | 1.1105 | -6.57% |
| 2011-10-01 | 1.1886 | 1.1886 | 7.34% |
| 2011-09-01 | 1.1073 | 1.1073 | -13.08% |
| 2011-08-01 | 1.2740 | 1.2740 | -3.67% |
| 2011-07-01 | 1.3226 | 1.3226 | 0.88% |
| 2011-06-01 | 1.3111 | 1.3111 | 5.60% |
| 2011-05-01 | 1.2416 | 1.2416 | -0.83% |
| 2011-04-01 | 1.2520 | 1.2520 | 3.42% |
| 2011-03-01 | 1.2106 | 1.2106 | 18.21% |
| 2011-02-01 | 1.0241 | 1.0241 | 11.51% |
| 2011-01-01 | 0.9184 | 0.9184 | -6.67% |
| 2010-12-01 | 0.9840 | 0.9840 | -1.58% |
| 2010-11-01 | 0.9998 | 0.9998 | -0.02% |
| 2014-09-01 | 1.8192 | 1.8192 | 0.82% |
| 2014-06-01 | 1.8044 | 1.8044 | 17.82% |
| 2014-03-01 | 1.5315 | 1.5315 | 2.34% |
| 2013-12-01 | 1.4965 | 1.4965 | 17.14% |
| 2013-09-01 | 1.2775 | 1.2775 | 13.02% |
| 2013-06-01 | 1.1303 | 1.1303 | -7.78% |
| 2013-03-01 | 1.2256 | 1.2256 | 26.05% |
| 2012-12-01 | 0.9723 | 0.9723 | -4.22% |
| 2012-09-01 | 1.0151 | 1.0151 | -8.48% |
| 2012-06-01 | 1.1091 | 1.1091 | 3.16% |
| 2012-03-01 | 1.0751 | 1.0751 | -8.33% |
| 2011-12-01 | 1.1728 | 1.1728 | 5.92% |
| 2011-09-01 | 1.1073 | 1.1073 | -15.54% |
| 2011-06-01 | 1.3111 | 1.3111 | 8.30% |
| 2011-03-01 | 1.2106 | 1.2106 | 23.03% |
| 2010-12-01 | 0.9840 | 0.9840 | -1.60% |
基金全称 |
博弘数君(天津)股权投资基金 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
中国银行股份有限公司 |
基金公司 |
成立日期 |
2010-11-24 |
|
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：上海数君投资有限公司是一家专注于把握中国特有投资机会的投资管理公司，也是国内首家以数量化投资理念贯穿所有投资交易行为的金融高科技公司。
投资理念：市场中性，统计套利
| 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 | 博弘10期 | 2011-04-14 | 其他 | 0.9833 | 2014-07-21 | 0.00% | 12.43% | 查看详情 |
| 02 | 博弘23期 | 2011-07-01 | 其他 | 1.0706 | 2014-07-21 | 0.00% | 18.73% | 查看详情 |
| 03 | 博弘定增C类1期 | 2012-05-21 | 其他 | 1.0914 | 2014-07-21 | 0.00% | 8.12% | 查看详情 |
| 04 | 博弘19期 | 2011-06-10 | 其他 | 1.1043 | 2014-07-21 | 0.00% | 15.21% | 查看详情 |
| 05 | 博弘6期 | 2011-06-10 | 其他 | 1.1071 | 2014-07-21 | 0.00% | 15.20% | 查看详情 |
| 06 | 博弘26期 | 2011-07-22 | 股票策略 | 1.1127 | 2014-06-23 | 7.88% | 16.39% | 查看详情 |
| 07 | 博弘11期 | 2011-04-26 | 其他 | 1.1136 | 2014-07-21 | 0.00% | 18.37% | 查看详情 |
| 08 | 博弘27期 | 2011-06-22 | 其他 | 1.1308 | 2014-07-21 | 0.00% | 18.73% | 查看详情 |
| 09 | 博弘24期 | 2011-08-22 | 其他 | 1.1358 | 2014-06-23 | 7.88% | 16.40% | 查看详情 |
| 10 | 博弘15期 | 2011-04-28 | 股票策略 | 1.1401 | 2014-07-21 | 0.00% | 18.37% | 查看详情 |
| 11 | 博弘21期 | 2011-05-27 | 股票策略 | 1.1501 | 2014-07-21 | 0.00% | 15.19% | 查看详情 |
| 12 | 博弘29期 | 2011-08-16 | 其他 | 1.1817 | 2014-07-21 | 7.25% | 29.26% | 查看详情 |
| 13 | 博弘5期 | 2011-08-18 | 其他 | 1.2234 | 2014-07-21 | 7.25% | 29.27% | 查看详情 |
| 14 | 博弘数君（天津）股权投资C类 | 2012-05-31 | 股票策略 | 1.2453 | 2014-06-23 | 7.88% | 16.39% | 查看详情 |
| 15 | 德邦基金-双隆量化对冲 | 2014-11-07 | 股票策略 | 1.3700 | 2015-02-27 | 0.00% | 0.00% | 查看详情 |
| 16 | 双隆CTA量化对冲基金 | 2015-02-10 | 管理期货 | 1.4560 | 2016-02-24 | -13.23% | 45.60% | 查看详情 |
| 17 | 博弘数君(天津) | 2010-11-24 | 套利策略 | 1.8192 | 2014-07-21 | 19.50% | 49.56% | 查看详情 |
| 18 | 双隆均衡策略 | 2014-11-21 | 管理期货 | 2.2060 | 2015-11-23 | 51.30% | 120.60% | 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 |
1% |
业绩报酬 |
20% |
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。
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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