| 2013-09-30 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-27 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-26 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-25 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-24 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-23 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-18 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-17 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-16 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-13 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-12 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-11 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-10 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-09 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-06 | 1.0980 | 1.1330 | 0.00% |
| 2013-09-05 | 1.0980 | 1.1330 | -0.18% |
| 2013-09-04 | 1.1000 | 1.1350 | -0.09% |
| 2013-09-03 | 1.1010 | 1.1360 | 0.18% |
| 2013-09-02 | 1.0990 | 1.1340 | 0.09% |
| 2013-08-30 | 1.0980 | 1.1330 | 0.09% |
| 2013-08-29 | 1.0970 | 1.1320 | -0.09% |
| 2013-08-28 | 1.0980 | 1.1330 | -0.18% |
| 2013-08-27 | 1.1000 | 1.1350 | 0.00% |
| 2013-08-26 | 1.1000 | 1.1350 | 0.18% |
| 2013-08-23 | 1.0980 | 1.1330 | -0.18% |
| 2013-08-22 | 1.1000 | 1.1350 | -0.09% |
| 2013-08-21 | 1.1010 | 1.1360 | 0.00% |
| 2013-08-20 | 1.1010 | 1.1360 | -0.09% |
| 2013-08-19 | 1.1020 | 1.1370 | 0.00% |
| 2013-08-16 | 1.1020 | 1.1370 | -0.27% |
| 2013-08-15 | 1.1050 | 1.1400 | -0.18% |
| 2013-08-14 | 1.1070 | 1.1420 | -0.27% |
| 2013-08-13 | 1.1100 | 1.1450 | 0.00% |
| 2013-08-12 | 1.1100 | 1.1450 | 0.36% |
| 2013-08-09 | 1.1060 | 1.1410 | 0.09% |
| 2013-08-08 | 1.1050 | 1.1400 | 0.00% |
| 2013-08-07 | 1.1050 | 1.1400 | -0.09% |
| 2013-08-06 | 1.1060 | 1.1410 | 0.27% |
| 2013-08-05 | 1.1030 | 1.1380 | 0.09% |
| 2013-08-02 | 1.1020 | 1.1370 | 0.18% |
| 2013-08-01 | 1.1000 | 1.1350 | 0.27% |
| 2013-07-31 | 1.0970 | 1.1320 | 0.00% |
| 2013-07-30 | 1.0970 | 1.1320 | 0.09% |
| 2013-07-29 | 1.0960 | 1.1310 | -0.36% |
| 2013-07-26 | 1.1000 | 1.1350 | -0.09% |
| 2013-07-25 | 1.1010 | 1.1360 | -0.09% |
| 2013-07-24 | 1.1020 | 1.1370 | -0.18% |
| 2013-07-23 | 1.1040 | 1.1390 | 0.64% |
| 2013-07-22 | 1.0970 | 1.1320 | 0.00% |
| 2013-07-19 | 1.0970 | 1.1320 | 0.09% |
| 2013-07-18 | 1.0960 | 1.1310 | -0.36% |
| 2013-07-17 | 1.1000 | 1.1350 | -0.09% |
| 2013-07-16 | 1.1010 | 1.1360 | -0.09% |
| 2013-07-15 | 1.1020 | 1.1370 | 0.27% |
| 2013-07-12 | 1.0990 | 1.1340 | -0.27% |
| 2013-07-11 | 1.1020 | 1.1370 | 1.10% |
| 2013-07-10 | 1.0900 | 1.1250 | 0.46% |
| 2013-07-09 | 1.0850 | 1.1200 | 0.09% |
| 2013-07-08 | 1.0840 | 1.1190 | -0.55% |
| 2013-07-05 | 1.0900 | 1.1250 | 0.18% |
| 2013-07-04 | 1.0880 | 1.1230 | -0.09% |
| 2013-07-03 | 1.0890 | 1.1240 | -0.37% |
| 2013-07-02 | 1.0930 | 1.1280 | 0.09% |
| 2013-07-01 | 1.0920 | 1.1270 | 0.00% |
| 2013-06-30 | 1.0920 | 1.1270 | 0.00% |
| 2013-06-28 | 1.0920 | 1.1270 | 0.09% |
| 2013-06-27 | 1.0910 | 1.1260 | 0.37% |
| 2013-06-26 | 1.0870 | 1.1220 | 0.00% |
| 2013-06-25 | 1.0870 | 1.1220 | 0.65% |
| 2013-06-24 | 1.0800 | 1.1150 | 0.28% |
| 2013-06-21 | 1.0770 | 1.1120 | -0.28% |
| 2013-06-20 | 1.0800 | 1.1150 | -0.28% |
| 2013-06-19 | 1.0830 | 1.1180 | -0.28% |
| 2013-06-18 | 1.0860 | 1.1210 | -0.09% |
| 2013-06-17 | 1.0870 | 1.1220 | -0.09% |
| 2013-06-14 | 1.0880 | 1.1230 | -0.09% |
| 2013-06-13 | 1.0890 | 1.1240 | -0.27% |
| 2013-06-07 | 1.0920 | 1.1270 | 0.37% |
| 2013-06-06 | 1.0880 | 1.1230 | -0.27% |
| 2013-06-05 | 1.0910 | 1.1260 | 0.00% |
| 2013-06-04 | 1.0910 | 1.1260 | -0.18% |
| 2013-06-03 | 1.0930 | 1.1280 | 0.28% |
| 2013-05-31 | 1.0900 | 1.1250 | -0.18% |
| 2013-05-30 | 1.0920 | 1.1270 | -0.18% |
| 2013-05-29 | 1.0940 | 1.1290 | -0.09% |
| 2013-05-28 | 1.0950 | 1.1300 | 0.37% |
| 2013-05-27 | 1.0910 | 1.1260 | 0.09% |
| 2013-05-24 | 1.0900 | 1.1250 | -0.09% |
| 2013-05-23 | 1.0910 | 1.1260 | -0.46% |
| 2013-05-22 | 1.0960 | 1.1310 | -0.18% |
| 2013-05-21 | 1.0980 | 1.1330 | 0.00% |
| 2013-05-20 | 1.0980 | 1.1330 | 0.09% |
| 2013-05-17 | 1.0970 | 1.1320 | 0.18% |
| 2013-05-16 | 1.0950 | 1.1300 | 0.09% |
| 2013-05-15 | 1.0940 | 1.1290 | 0.00% |
| 2013-05-14 | 1.0940 | 1.1290 | 0.00% |
| 2013-05-13 | 1.0940 | 1.1290 | -0.09% |
| 2013-05-10 | 1.0950 | 1.1300 | 0.09% |
| 2013-05-09 | 1.0940 | 1.1290 | 0.27% |
| 2013-05-08 | 1.0910 | 1.1260 | 0.09% |
| 2013-05-07 | 1.0900 | 1.1250 | 0.18% |
| 2013-05-06 | 1.0880 | 1.1230 | 0.00% |
| 2013-05-03 | 1.0880 | 1.1230 | 0.18% |
| 2013-05-02 | 1.0860 | 1.1210 | 0.00% |
| 2013-04-25 | 1.0860 | 1.1210 | 0.00% |
| 2013-04-24 | 1.0860 | 1.1210 | 0.09% |
| 2013-04-23 | 1.0850 | 1.1200 | -0.09% |
| 2013-04-22 | 1.0860 | 1.1210 | 0.00% |
| 2013-04-19 | 1.0860 | 1.1210 | 0.09% |
| 2013-04-18 | 1.0850 | 1.1200 | 0.00% |
| 2013-04-17 | 1.0850 | 1.1200 | 0.09% |
| 2013-04-16 | 1.0840 | 1.1190 | -0.09% |
| 2013-04-15 | 1.0850 | 1.1200 | 0.00% |
| 2013-04-12 | 1.0850 | 1.1200 | -0.09% |
| 2013-04-11 | 1.0860 | 1.1210 | 0.00% |
| 2013-04-10 | 1.0860 | 1.1210 | 0.00% |
| 2013-04-09 | 1.0860 | 1.1210 | 0.09% |
| 2013-04-08 | 1.0850 | 1.1200 | -0.09% |
| 2013-04-03 | 1.0860 | 1.1210 | 0.00% |
| 2013-04-02 | 1.0860 | 1.1210 | -0.09% |
| 2013-04-01 | 1.0870 | 1.1220 | 0.28% |
| 2013-03-31 | 1.0840 | 1.1190 | 0.00% |
| 2013-03-29 | 1.0840 | 1.1190 | -0.09% |
| 2013-03-28 | 1.0850 | 1.1200 | -0.37% |
| 2013-03-27 | 1.0890 | 1.1240 | 0.09% |
| 2013-03-26 | 1.0880 | 1.1230 | -0.09% |
| 2013-03-25 | 1.0890 | 1.1240 | 0.00% |
| 2013-03-22 | 1.0890 | 1.1240 | 0.00% |
| 2013-03-21 | 1.0890 | 1.1240 | 0.00% |
| 2013-03-20 | 1.0890 | 1.1240 | 0.09% |
| 2013-03-19 | 1.0880 | 1.1230 | 0.09% |
| 2013-03-18 | 1.0870 | 1.1220 | 0.00% |
| 2013-03-15 | 1.0870 | 1.1220 | 0.00% |
| 2013-03-14 | 1.0870 | 1.1220 | -0.09% |
| 2013-03-13 | 1.0880 | 1.1230 | -0.18% |
| 2013-03-12 | 1.0900 | 1.1250 | 0.00% |
| 2013-03-11 | 1.0900 | 1.1250 | 0.09% |
| 2013-03-08 | 1.0890 | 1.1240 | 0.00% |
| 2013-03-07 | 1.0890 | 1.1240 | -0.09% |
| 2013-03-06 | 1.0900 | 1.1250 | 0.09% |
| 2013-03-05 | 1.0890 | 1.1240 | 0.55% |
| 2013-03-04 | 1.0830 | 1.1180 | -0.46% |
| 2013-03-01 | 1.0880 | 1.1230 | 0.00% |
| 2013-02-28 | 1.0880 | 1.1230 | 0.37% |
| 2013-02-27 | 1.0840 | 1.1190 | 0.09% |
| 2013-02-26 | 1.0830 | 1.1180 | -0.09% |
| 2013-02-25 | 1.0840 | 1.1190 | 0.00% |
| 2013-02-22 | 1.0840 | 1.1190 | -0.18% |
| 2013-02-21 | 1.0860 | 1.1210 | -0.09% |
| 2013-02-20 | 1.0870 | 1.1220 | 0.37% |
| 2013-02-19 | 1.0830 | 1.1180 | -0.18% |
| 2013-02-18 | 1.0850 | 1.1200 | 0.09% |
| 2013-02-08 | 1.0840 | 1.1190 | 0.18% |
| 2013-02-07 | 1.0820 | 1.1170 | -0.28% |
| 2013-02-06 | 1.0850 | 1.1200 | -0.09% |
| 2013-02-05 | 1.0860 | 1.1210 | 0.09% |
| 2013-02-04 | 1.0850 | 1.1200 | 0.00% |
| 2013-02-01 | 1.0850 | 1.1200 | 0.18% |
| 2013-01-31 | 1.0830 | 1.1180 | 0.09% |
| 2013-01-30 | 1.0820 | 1.1170 | 0.00% |
| 2013-01-29 | 1.0820 | 1.1170 | 0.00% |
| 2013-01-28 | 1.0820 | 1.1170 | 0.37% |
| 2013-01-25 | 1.0780 | 1.1130 | -0.09% |
| 2013-01-24 | 1.0790 | 1.1140 | 0.00% |
| 2013-01-23 | 1.0790 | 1.1140 | 0.00% |
| 2013-01-22 | 1.0790 | 1.1140 | -0.19% |
| 2013-01-21 | 1.0810 | 1.1160 | 0.28% |
| 2013-01-18 | 1.0780 | 1.1130 | 0.19% |
| 2013-01-17 | 1.0760 | 1.1110 | -0.09% |
| 2013-01-16 | 1.0770 | 1.1120 | 0.19% |
| 2013-01-15 | 1.0750 | 1.1100 | -2.36% |
| 2013-01-14 | 1.1010 | 1.1060 | 1.01% |
| 2013-01-11 | 1.0900 | 1.0950 | -0.18% |
| 2013-01-10 | 1.0920 | 1.0970 | 0.28% |
| 2013-01-09 | 1.0890 | 1.0940 | 0.09% |
| 2013-01-08 | 1.0880 | 1.0930 | -0.09% |
| 2013-01-07 | 1.0890 | 1.0940 | 0.28% |
| 2013-01-04 | 1.0860 | 1.0910 | -0.09% |
| 2012-12-31 | 1.0870 | 1.0920 | 0.00% |
| 2012-12-28 | 1.0870 | 1.0920 | 0.09% |
| 2012-12-27 | 1.0860 | 1.0910 | -0.09% |
| 2012-12-26 | 1.0870 | 1.0920 | 0.37% |
| 2012-12-25 | 1.0830 | 1.0880 | 0.56% |
| 2012-12-24 | 1.0770 | 1.0820 | 0.09% |
| 2012-12-21 | 1.0760 | 1.0810 | -0.09% |
| 2012-12-20 | 1.0770 | 1.0820 | -0.28% |
| 2012-12-19 | 1.0800 | 1.0850 | 0.00% |
| 2012-12-18 | 1.0800 | 1.0850 | 0.00% |
| 2012-12-17 | 1.0800 | 1.0850 | 0.00% |
| 2012-12-14 | 1.0800 | 1.0850 | 0.93% |
| 2012-12-13 | 1.0700 | 1.0750 | -0.09% |
| 2012-12-12 | 1.0710 | 1.0760 | 0.09% |
| 2012-12-11 | 1.0700 | 1.0750 | -0.09% |
| 2012-12-10 | 1.0710 | 1.0760 | -0.09% |
| 2012-12-07 | 1.0720 | 1.0770 | 0.09% |
| 2012-12-06 | 1.0710 | 1.0760 | 0.00% |
| 2012-12-05 | 1.0710 | 1.0760 | 0.66% |
| 2012-12-04 | 1.0640 | 1.0690 | 0.28% |
| 2012-12-03 | 1.0610 | 1.0660 | -0.28% |
| 2012-11-30 | 1.0640 | 1.0690 | 0.09% |
| 2012-11-29 | 1.0630 | 1.0680 | 0.09% |
| 2012-11-28 | 1.0620 | 1.0670 | -0.19% |
| 2012-11-27 | 1.0640 | 1.0690 | -0.28% |
| 2012-11-26 | 1.0670 | 1.0720 | -0.19% |
| 2012-11-23 | 1.0690 | 1.0740 | 0.00% |
| 2012-11-22 | 1.0690 | 1.0740 | -0.09% |
| 2012-11-21 | 1.0700 | 1.0750 | 0.00% |
| 2012-11-20 | 1.0700 | 1.0750 | 0.09% |
| 2012-11-19 | 1.0690 | 1.0740 | 0.00% |
| 2012-11-16 | 1.0690 | 1.0740 | 0.28% |
| 2012-11-15 | 1.0660 | 1.0710 | -0.09% |
| 2012-11-14 | 1.0670 | 1.0720 | 0.09% |
| 2012-11-13 | 1.0660 | 1.0710 | -0.09% |
| 2012-11-12 | 1.0670 | 1.0720 | -0.09% |
| 2012-11-09 | 1.0680 | 1.0730 | 0.00% |
| 2012-11-08 | 1.0680 | 1.0730 | -0.09% |
| 2012-11-07 | 1.0690 | 1.0740 | 0.00% |
| 2012-11-06 | 1.0690 | 1.0740 | 0.00% |
| 2012-11-05 | 1.0690 | 1.0740 | 0.00% |
| 2012-11-02 | 1.0690 | 1.0740 | 0.09% |
| 2012-11-01 | 1.0680 | 1.0730 | 0.28% |
| 2012-10-31 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-30 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-29 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-26 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-25 | 1.0640 | 1.0690 | -0.09% |
| 2012-10-24 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-23 | 1.0640 | 1.0690 | -0.09% |
| 2012-10-22 | 1.0650 | 1.0700 | 0.00% |
| 2012-10-19 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-18 | 1.0640 | 1.0690 | 0.09% |
| 2012-10-17 | 1.0630 | 1.0680 | 0.00% |
| 2012-10-16 | 1.0630 | 1.0680 | -0.09% |
| 2012-10-15 | 1.0640 | 1.0690 | -0.09% |
| 2012-10-12 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-11 | 1.0640 | 1.0690 | -0.09% |
| 2012-10-10 | 1.0650 | 1.0700 | 0.09% |
| 2012-10-09 | 1.0640 | 1.0690 | 0.09% |
| 2012-10-08 | 1.0630 | 1.0680 | 0.09% |
| 2012-09-30 | 1.0620 | 1.0670 | 0.00% |
| 2012-09-28 | 1.0620 | 1.0670 | 0.19% |
| 2012-09-27 | 1.0600 | 1.0650 | 0.19% |
| 2012-09-26 | 1.0580 | 1.0630 | -0.09% |
| 2012-09-25 | 1.0590 | 1.0640 | 0.09% |
| 2012-09-24 | 1.0580 | 1.0630 | 0.09% |
| 2012-09-21 | 1.0570 | 1.0620 | 0.09% |
| 2012-09-20 | 1.0560 | 1.0610 | -0.09% |
| 2012-09-19 | 1.0570 | 1.0620 | 0.09% |
| 2012-09-18 | 1.0560 | 1.0610 | 0.19% |
| 2012-09-17 | 1.0540 | 1.0590 | -0.19% |
| 2012-09-14 | 1.0560 | 1.0610 | 0.19% |
| 2012-09-13 | 1.0540 | 1.0590 | -0.47% |
| 2012-09-12 | 1.0590 | 1.0640 | 0.00% |
| 2012-09-11 | 1.0590 | 1.0640 | 0.09% |
| 2012-09-10 | 1.0580 | 1.0630 | 0.19% |
| 2012-09-07 | 1.0560 | 1.0610 | 0.38% |
| 2012-09-06 | 1.0520 | 1.0570 | 0.10% |
| 2012-09-05 | 1.0510 | 1.0560 | 0.19% |
| 2012-09-04 | 1.0490 | 1.0540 | -0.10% |
| 2012-09-03 | 1.0500 | 1.0550 | 0.19% |
| 2012-08-31 | 1.0480 | 1.0530 | 0.10% |
| 2012-08-30 | 1.0470 | 1.0520 | 0.10% |
| 2012-08-29 | 1.0460 | 1.0510 | -0.19% |
| 2012-08-28 | 1.0480 | 1.0530 | 0.29% |
| 2012-08-27 | 1.0450 | 1.0500 | -0.10% |
| 2012-08-24 | 1.0460 | 1.0510 | 0.10% |
| 2012-08-23 | 1.0450 | 1.0500 | 0.10% |
| 2012-08-22 | 1.0440 | 1.0490 | -0.10% |
| 2012-08-21 | 1.0450 | 1.0500 | 0.10% |
| 2012-08-20 | 1.0440 | 1.0490 | 0.00% |
| 2012-08-17 | 1.0440 | 1.0490 | 0.10% |
| 2012-08-16 | 1.0430 | 1.0480 | 0.00% |
| 2012-08-15 | 1.0430 | 1.0480 | 0.00% |
| 2012-08-14 | 1.0430 | 1.0480 | 0.58% |
| 2012-08-13 | 1.0370 | 1.0420 | -0.29% |
| 2012-08-10 | 1.0400 | 1.0450 | -0.10% |
| 2012-08-09 | 1.0410 | 1.0460 | 0.10% |
| 2012-08-08 | 1.0400 | 1.0450 | 0.10% |
| 2012-08-07 | 1.0390 | 1.0440 | 0.00% |
| 2012-08-06 | 1.0390 | 1.0440 | 0.00% |
| 2012-08-03 | 1.0390 | 1.0440 | 0.29% |
| 2012-08-02 | 1.0360 | 1.0410 | 0.00% |
| 2012-08-01 | 1.0360 | 1.0410 | 0.48% |
| 2012-07-31 | 1.0310 | 1.0360 | -0.19% |
| 2012-07-30 | 1.0330 | 1.0380 | -0.10% |
| 2012-07-27 | 1.0340 | 1.0390 | 0.00% |
| 2012-07-26 | 1.0340 | 1.0390 | -0.19% |
| 2012-07-25 | 1.0360 | 1.0410 | -0.10% |
| 2012-07-24 | 1.0370 | 1.0420 | 0.00% |
| 2012-07-23 | 1.0370 | 1.0420 | -0.19% |
| 2012-07-20 | 1.0390 | 1.0440 | 0.10% |
| 2012-07-19 | 1.0380 | 1.0430 | -0.19% |
| 2012-07-18 | 1.0400 | 1.0450 | 0.10% |
| 2012-07-17 | 1.0390 | 1.0440 | 0.10% |
| 2012-07-16 | 1.0380 | 1.0430 | -0.10% |
| 2012-07-13 | 1.0390 | 1.0440 | 0.10% |
| 2012-07-12 | 1.0380 | 1.0430 | -0.19% |
| 2012-07-11 | 1.0400 | 1.0450 | 0.19% |
| 2012-07-10 | 1.0380 | 1.0430 | 0.00% |
| 2012-07-09 | 1.0380 | 1.0430 | -0.10% |
| 2012-07-06 | 1.0390 | 1.0440 | 0.29% |
| 2012-07-05 | 1.0360 | 1.0410 | -0.19% |
| 2012-07-04 | 1.0380 | 1.0430 | 0.10% |
| 2012-07-03 | 1.0370 | 1.0420 | 0.00% |
| 2012-07-02 | 1.0370 | 1.0420 | 0.19% |
| 2012-06-30 | 1.0350 | 1.0400 | 0.00% |
| 2012-06-29 | 1.0350 | 1.0400 | 0.10% |
| 2012-06-28 | 1.0340 | 1.0390 | -0.10% |
| 2012-06-27 | 1.0350 | 1.0400 | 0.00% |
| 2012-06-26 | 1.0350 | 1.0400 | 0.10% |
| 2012-06-25 | 1.0340 | 1.0390 | -0.39% |
| 2012-06-21 | 1.0380 | 1.0430 | 0.10% |
| 2012-06-20 | 1.0370 | 1.0420 | -0.10% |
| 2012-06-19 | 1.0380 | 1.0430 | 0.00% |
| 2012-06-18 | 1.0380 | 1.0430 | 0.00% |
| 2012-06-15 | 1.0380 | 1.0430 | -0.10% |
| 2012-06-14 | 1.0390 | 1.0440 | -0.10% |
| 2012-06-13 | 1.0400 | 1.0450 | 0.10% |
| 2012-06-12 | 1.0390 | 1.0440 | 0.00% |
| 2012-06-11 | 1.0390 | 1.0440 | 0.00% |
| 2012-06-08 | 1.0390 | 1.0440 | -0.19% |
| 2012-06-07 | 1.0410 | 1.0460 | 0.00% |
| 2012-06-06 | 1.0410 | 1.0460 | 0.19% |
| 2012-06-05 | 1.0390 | 1.0440 | 0.19% |
| 2012-06-04 | 1.0370 | 1.0420 | 0.10% |
| 2012-06-01 | 1.0360 | 1.0410 | 0.10% |
| 2012-05-31 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-30 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-29 | 1.0350 | 1.0400 | 0.10% |
| 2012-05-28 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-25 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-24 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-23 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-22 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-21 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-18 | 1.0340 | 1.0390 | 0.10% |
| 2012-05-17 | 1.0330 | 1.0380 | -0.10% |
| 2012-05-16 | 1.0340 | 1.0390 | 0.10% |
| 2012-05-15 | 1.0330 | 1.0380 | 0.00% |
| 2012-05-14 | 1.0330 | 1.0380 | -0.10% |
| 2012-05-11 | 1.0340 | 1.0390 | 0.00% |
| 2012-05-10 | 1.0340 | 1.0390 | -0.10% |
| 2012-05-09 | 1.0350 | 1.0400 | -0.10% |
| 2012-05-08 | 1.0360 | 1.0410 | -0.19% |
| 2012-05-07 | 1.0380 | 1.0430 | 0.19% |
| 2012-05-04 | 1.0360 | 1.0410 | 0.10% |
| 2012-05-03 | 1.0350 | 1.0400 | 0.19% |
| 2012-05-02 | 1.0330 | 1.0380 | 0.00% |
| 2012-04-27 | 1.0330 | 1.0380 | 0.00% |
| 2012-04-26 | 1.0330 | 1.0380 | 0.10% |
| 2012-04-25 | 1.0320 | 1.0370 | -0.10% |
| 2012-04-24 | 1.0330 | 1.0380 | 0.00% |
| 2012-04-23 | 1.0330 | 1.0380 | 0.10% |
| 2012-04-20 | 1.0320 | 1.0370 | 0.00% |
| 2012-04-19 | 1.0320 | 1.0370 | 0.19% |
| 2012-04-18 | 1.0300 | 1.0350 | -0.19% |
| 2012-04-17 | 1.0320 | 1.0370 | -0.10% |
| 2012-04-16 | 1.0330 | 1.0380 | 0.00% |
| 2012-04-13 | 1.0330 | 1.0380 | 0.00% |
| 2012-04-12 | 1.0330 | 1.0380 | -0.10% |
| 2012-04-11 | 1.0340 | 1.0390 | -0.10% |
| 2012-04-10 | 1.0350 | 1.0400 | 0.10% |
| 2012-04-09 | 1.0340 | 1.0390 | -0.10% |
| 2012-04-06 | 1.0350 | 1.0400 | 0.19% |
| 2012-04-05 | 1.0330 | 1.0380 | 0.00% |
| 2012-03-31 | 1.0330 | 1.0380 | 0.00% |
| 2012-03-30 | 1.0330 | 1.0380 | 0.29% |
| 2012-03-29 | 1.0300 | 1.0350 | -0.10% |
| 2012-03-28 | 1.0310 | 1.0360 | 0.00% |
| 2012-03-27 | 1.0310 | 1.0360 | -0.10% |
| 2012-03-26 | 1.0320 | 1.0370 | 0.10% |
| 2012-03-23 | 1.0310 | 1.0360 | 0.00% |
| 2012-03-22 | 1.0310 | 1.0360 | 0.10% |
| 2012-03-21 | 1.0300 | 1.0350 | 0.00% |
| 2012-03-20 | 1.0300 | 1.0350 | -0.10% |
| 2012-03-19 | 1.0310 | 1.0360 | 0.10% |
| 2012-03-16 | 1.0300 | 1.0350 | 0.10% |
| 2012-03-15 | 1.0290 | 1.0340 | -0.19% |
| 2012-03-14 | 1.0310 | 1.0360 | 0.29% |
| 2012-03-13 | 1.0280 | 1.0330 | 0.00% |
| 2012-03-12 | 1.0280 | 1.0330 | 0.00% |
| 2012-03-09 | 1.0280 | 1.0330 | 0.00% |
| 2012-03-08 | 1.0280 | 1.0330 | 0.19% |
| 2012-03-07 | 1.0260 | 1.0310 | -0.10% |
| 2012-03-06 | 1.0270 | 1.0320 | -0.10% |
| 2012-03-05 | 1.0280 | 1.0330 | 0.00% |
| 2012-03-02 | 1.0280 | 1.0330 | 0.10% |
| 2012-03-01 | 1.0270 | 1.0320 | 0.00% |
| 2012-02-29 | 1.0270 | 1.0320 | 0.00% |
| 2012-02-28 | 1.0270 | 1.0320 | 0.10% |
| 2012-02-27 | 1.0260 | 1.0310 | -0.10% |
| 2012-02-24 | 1.0270 | 1.0320 | 0.10% |
| 2012-02-23 | 1.0260 | 1.0310 | 0.20% |
| 2012-02-22 | 1.0240 | 1.0290 | 0.10% |
| 2012-02-21 | 1.0230 | 1.0280 | 0.00% |
| 2012-02-20 | 1.0230 | 1.0280 | 0.00% |
| 2012-02-17 | 1.0230 | 1.0280 | -0.10% |
| 2012-02-16 | 1.0240 | 1.0290 | 0.10% |
| 2012-02-15 | 1.0230 | 1.0280 | 0.00% |
| 2012-02-14 | 1.0230 | 1.0280 | -0.10% |
| 2012-02-13 | 1.0240 | 1.0290 | 0.00% |
| 2012-02-10 | 1.0240 | 1.0290 | 0.10% |
| 2012-02-09 | 1.0230 | 1.0280 | 0.29% |
| 2012-02-08 | 1.0200 | 1.0250 | -0.39% |
| 2012-02-07 | 1.0240 | 1.0290 | 0.00% |
| 2012-02-06 | 1.0240 | 1.0290 | 0.29% |
| 2012-02-03 | 1.0210 | 1.0260 | -0.10% |
| 2012-02-02 | 1.0220 | 1.0270 | -0.10% |
| 2012-02-01 | 1.0230 | 1.0280 | 0.00% |
| 2012-01-31 | 1.0230 | 1.0280 | 0.00% |
| 2012-01-30 | 1.0230 | 1.0280 | 0.29% |
| 2012-01-20 | 1.0200 | 1.0250 | 0.59% |
| 2012-01-19 | 1.0140 | 1.0190 | -0.20% |
| 2012-01-18 | 1.0160 | 1.0210 | -0.10% |
| 2012-01-17 | 1.0170 | 1.0170 | -0.29% |
| 2012-01-16 | 1.0200 | 1.0200 | -0.10% |
| 2012-01-13 | 1.0210 | 1.0210 | -0.10% |
| 2012-01-12 | 1.0220 | 1.0220 | 0.10% |
| 2012-01-11 | 1.0210 | 1.0210 | 0.00% |
| 2012-01-10 | 1.0210 | 1.0210 | -0.20% |
| 2012-01-09 | 1.0230 | 1.0230 | -0.10% |
| 2012-01-06 | 1.0240 | 1.0240 | 0.20% |
| 2012-01-05 | 1.0220 | 1.0220 | -0.20% |
| 2012-01-04 | 1.0240 | 1.0240 | 0.29% |
| 2011-12-31 | 1.0210 | 1.0210 | 0.10% |
| 2011-12-30 | 1.0200 | 1.0200 | 0.00% |
| 2011-12-29 | 1.0200 | 1.0200 | 0.29% |
| 2011-12-28 | 1.0170 | 1.0170 | -0.20% |
| 2011-12-27 | 1.0190 | 1.0190 | -0.29% |
| 2011-12-26 | 1.0220 | 1.0220 | -0.20% |
| 2011-12-23 | 1.0240 | 1.0240 | 0.69% |
| 2011-12-22 | 1.0170 | 1.0170 | -0.10% |
| 2011-12-21 | 1.0180 | 1.0180 | 0.10% |
| 2011-12-20 | 1.0170 | 1.0170 | -0.20% |
| 2011-12-19 | 1.0190 | 1.0190 | 0.10% |
| 2011-12-16 | 1.0180 | 1.0180 | 0.79% |
| 2011-12-15 | 1.0100 | 1.0100 | 0.00% |
| 2011-12-14 | 1.0100 | 1.0100 | -0.20% |
| 2011-12-13 | 1.0120 | 1.0120 | -0.20% |
| 2011-12-12 | 1.0140 | 1.0140 | -0.10% |
| 2011-12-09 | 1.0150 | 1.0150 | 0.10% |
| 2011-12-08 | 1.0140 | 1.0140 | -0.10% |
| 2011-12-07 | 1.0150 | 1.0150 | 0.00% |
| 2011-12-06 | 1.0150 | 1.0150 | 0.00% |
| 2011-12-05 | 1.0150 | 1.0150 | -0.20% |
| 2011-12-02 | 1.0170 | 1.0170 | 0.39% |
| 2011-12-01 | 1.0130 | 1.0130 | -0.30% |
| 2011-11-30 | 1.0160 | 1.0160 | 0.30% |
| 2011-11-29 | 1.0130 | 1.0130 | -0.10% |
| 2011-11-28 | 1.0140 | 1.0140 | 0.00% |
| 2011-11-25 | 1.0140 | 1.0140 | 0.00% |
| 2011-11-24 | 1.0140 | 1.0140 | -0.10% |
| 2011-11-23 | 1.0150 | 1.0150 | 0.10% |
| 2011-11-22 | 1.0140 | 1.0140 | -0.20% |
| 2011-11-21 | 1.0160 | 1.0160 | 0.00% |
| 2011-11-18 | 1.0160 | 1.0160 | 0.20% |
| 2011-11-17 | 1.0140 | 1.0140 | -0.20% |
| 2011-11-16 | 1.0160 | 1.0160 | 0.20% |
| 2011-11-15 | 1.0140 | 1.0140 | 0.10% |
| 2011-11-14 | 1.0130 | 1.0130 | 0.00% |
| 2011-11-11 | 1.0130 | 1.0130 | 0.00% |
| 2011-11-10 | 1.0130 | 1.0130 | -0.10% |
| 2011-11-09 | 1.0140 | 1.0140 | 0.20% |
| 2011-11-08 | 1.0120 | 1.0120 | 0.00% |
| 2011-11-07 | 1.0120 | 1.0120 | 0.00% |
| 2011-11-04 | 1.0120 | 1.0120 | 0.20% |
| 2011-11-03 | 1.0100 | 1.0100 | -0.10% |
| 2011-11-02 | 1.0110 | 1.0110 | -0.10% |
| 2011-11-01 | 1.0120 | 1.0120 | 0.10% |
| 2011-10-31 | 1.0110 | 1.0110 | 0.10% |
| 2011-10-28 | 1.0100 | 1.0100 | -0.10% |
| 2011-10-27 | 1.0110 | 1.0110 | 0.10% |
| 2011-10-26 | 1.0100 | 1.0100 | 0.20% |
| 2011-10-25 | 1.0080 | 1.0080 | 0.10% |
| 2011-10-24 | 1.0070 | 1.0070 | -0.20% |
| 2011-10-21 | 1.0090 | 1.0090 | 0.30% |
| 2011-10-20 | 1.0060 | 1.0060 | 0.10% |
| 2011-10-19 | 1.0050 | 1.0050 | 0.20% |
| 2011-10-18 | 1.0030 | 1.0030 | 0.00% |
| 2011-10-17 | 1.0030 | 1.0030 | 0.00% |
| 2011-10-14 | 1.0030 | 1.0030 | 0.20% |
| 2011-10-13 | 1.0010 | 1.0010 | 0.00% |
| 2011-10-12 | 1.0010 | 1.0010 | 0.20% |
| 2011-10-11 | 0.9990 | 0.9990 | 0.10% |
| 2011-10-10 | 0.9980 | 0.9980 | -0.10% |
| 2011-09-30 | 0.9990 | 0.9990 | 0.20% |
| 2011-09-29 | 0.9970 | 0.9970 | -0.20% |
| 2011-09-28 | 0.9990 | 0.9990 | 0.00% |
| 2011-09-27 | 0.9990 | 0.9990 | -0.10% |
| 2011-09-26 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-23 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-22 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-21 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-20 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-19 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-16 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-15 | 1.0000 | 1.0000 | 0.00% |
| 2011-09-14 | 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% | 0.00% | 0.55% | 1.29% | 3.39% | -- | -- | 13.30% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -11.86% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1736/3564 | 1468/3376 | 1343/2931 | 729/1641 | -- | -- | -- |
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 |
3.39% | 4.84% | -- | -- | 4.79% |
年化波动率 |
2.30% | 2.11% | -- | -- | 2.11% |
最大回撤 |
-2.36% | -2.36% | -- | -- | -2.36% |
夏普比率 |
0.58 | 0.72 | -- | -- | 0.72 |
CALMAR比率 |
1.44 | 2.05 | -- | -- | 2.03 |
索提诺比率 |
2.99 | 3.22 | -- | -- | 3.22 |
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。
| 2013-09-01 | 1.0980 | 1.1330 | 0.00% |
| 2013-08-01 | 1.0980 | 1.1330 | 0.09% |
| 2013-07-01 | 1.0970 | 1.1320 | 0.46% |
| 2013-06-01 | 1.0920 | 1.1270 | 0.18% |
| 2013-05-01 | 1.0900 | 1.1250 | 0.37% |
| 2013-04-01 | 1.0860 | 1.1210 | 0.18% |
| 2013-03-01 | 1.0840 | 1.1190 | -0.37% |
| 2013-02-01 | 1.0880 | 1.1230 | 0.46% |
| 2013-01-01 | 1.0830 | 1.1180 | -0.37% |
| 2012-12-01 | 1.0870 | 1.0920 | 2.16% |
| 2012-11-01 | 1.0640 | 1.0690 | -0.09% |
| 2012-10-01 | 1.0650 | 1.0700 | 0.28% |
| 2012-09-01 | 1.0620 | 1.0670 | 1.34% |
| 2012-08-01 | 1.0480 | 1.0530 | 1.65% |
| 2012-07-01 | 1.0310 | 1.0360 | -0.39% |
| 2012-06-01 | 1.0350 | 1.0400 | 0.00% |
| 2012-05-01 | 1.0350 | 1.0400 | 0.19% |
| 2012-04-01 | 1.0330 | 1.0380 | 0.00% |
| 2012-03-01 | 1.0330 | 1.0380 | 0.58% |
| 2012-02-01 | 1.0270 | 1.0320 | 0.39% |
| 2012-01-01 | 1.0230 | 1.0280 | 0.20% |
| 2011-12-01 | 1.0210 | 1.0210 | 0.49% |
| 2011-11-01 | 1.0160 | 1.0160 | 0.49% |
| 2011-10-01 | 1.0110 | 1.0110 | 1.20% |
| 2011-09-01 | 0.9990 | 0.9990 | -0.10% |
| 2013-09-01 | 1.0980 | 1.1330 | 0.55% |
| 2013-06-01 | 1.0920 | 1.1270 | 0.74% |
| 2013-03-01 | 1.0840 | 1.1190 | -0.28% |
| 2012-12-01 | 1.0870 | 1.0920 | 2.35% |
| 2012-09-01 | 1.0620 | 1.0670 | 2.61% |
| 2012-06-01 | 1.0350 | 1.0400 | 0.19% |
| 2012-03-01 | 1.0330 | 1.0380 | 1.18% |
| 2011-12-01 | 1.0210 | 1.0210 | 2.20% |
| 2011-09-01 | 0.9990 | 0.9990 | -0.10% |
基金全称 |
国泰君安君享套利6号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2011-09-14 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
其他 |
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：国泰君安证券股份有限公司前身为国泰证券（1992年9月10日成立）和君安证券（1992年8月25日成立），1999年8月18日两公司合并新设为国泰君安证券股份有限公司（"国泰君安"）,目前注册资本为61亿元人民币。
投资理念：<p>国泰君安拥有全面的综合金融服务体系，无论您是机构，还是企业或是个人，我们都能为您度身定制最适合的资本市场解决方案，提供贴心的投融资一体化服务，成就您的财富梦想。</p>
| 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 | 君享套利7号次级B2 | 2013-05-23 | 套利策略 | 0.7760 | 2014-01-03 | -21.77% | 0.00% | 查看详情 |
| 02 | 云信套利通1号 | 2009-07-10 | 股票策略 | 0.8307 | 2012-09-21 | 0.00% | 0.00% | 查看详情 |
| 03 | 君享对冲七号次级 | 2013-06-04 | 套利策略 | 0.8650 | 2014-06-06 | -9.61% | -13.50% | 查看详情 |
| 04 | 国泰君安君享卓越一号 | 2014-12-19 | 组合策略 | 0.7990 | 2018-05-04 | -5.89% | -3.50% | 查看详情 |
| 05 | 国泰君安君享莞泰一号 | 2015-03-31 | 多策略 | 1.0000 | 2015-03-31 | 0.00% | 0.00% | 查看详情 |
| 06 | 君享套利7号次级B1 | 2013-05-23 | 套利策略 | 1.0000 | 2014-07-14 | 0.00% | 0.00% | 查看详情 |
| 07 | 君享套利7号优先级A | 2013-05-23 | 套利策略 | 1.0000 | 2014-07-14 | 0.00% | 0.00% | 查看详情 |
| 08 | 君享对冲七号优先级 | 2013-06-04 | 套利策略 | 1.0000 | 2014-06-06 | -1.67% | 0.00% | 查看详情 |
| 09 | 国泰君安君享对冲七号 | 2013-06-04 | 套利策略 | 1.0030 | 2014-03-31 | 0.30% | 0.00% | 查看详情 |
| 10 | 君享对冲15号优先级 | 2013-12-11 | 套利策略 | 1.0330 | 2014-12-12 | 1.67% | 3.30% | 查看详情 |
| 11 | 国泰君安君享对冲15号 | 2013-12-11 | 套利策略 | 1.0470 | 2014-09-30 | 0.00% | 0.00% | 查看详情 |
| 12 | 国泰君安君享成长 | 2012-03-26 | 股票策略 | 1.0340 | 2014-03-28 | -2.73% | -3.09% | 查看详情 |
| 13 | 国泰君安君享量化七号 | -- | 多策略 | 0.9910 | -- | -3.69% | -2.75% | 查看详情 |
| 14 | 国泰君安君享套利3号 | 2011-08-17 | 其他 | 1.0910 | 2013-08-26 | 4.90% | 7.49% | 查看详情 |
| 15 | 国泰君安君享套利3号 | 2011-08-17 | 其他 | 1.0910 | 2013-08-26 | 4.90% | 7.49% | 查看详情 |
| 16 | 国泰君安君享套利6号 | 2011-09-14 | 其他 | 1.0980 | 2013-09-30 | 1.29% | 3.39% | 查看详情 |
| 17 | 国泰君安君享套利6号 | 2011-09-14 | 其他 | 1.0980 | 2013-09-30 | 1.29% | 3.39% | 查看详情 |
| 18 | 国泰君安君享新利六号 | 2014-05-30 | 对冲策略 | 0.9660 | 2018-03-30 | -8.35% | -3.88% | 查看详情 |
| 19 | 君享对冲15号次级 | 2013-12-11 | 套利策略 | 1.1750 | 2014-12-12 | 17.50% | 17.50% | 查看详情 |
| 20 | 君享丰益二号次级 | 2015-03-18 | 非策略类 | 1.1920 | 2015-06-26 | 0.00% | 0.00% | 查看详情 |
| 21 | 国泰君安君享新利二号 | 2014-06-04 | 股票策略 | 1.2070 | 2018-04-03 | 3.69% | 1.77% | 查看详情 |
| 22 | 国泰君安君享套利1号 | 2011-07-19 | 套利策略 | 1.1050 | 2019-04-11 | -4.41% | -5.39% | 查看详情 |
| 23 | 国泰君安君享套利1号 | 2011-07-19 | 套利策略 | 1.1050 | 2019-04-11 | -4.41% | -5.39% | 查看详情 |
| 24 | 国泰君安君享套利2号 | 2011-07-27 | 套利策略 | 1.2210 | 2015-08-24 | 9.51% | 10.28% | 查看详情 |
| 25 | 国泰君安君享套利2号 | 2011-07-27 | 套利策略 | 1.2210 | 2015-08-24 | 9.51% | 10.28% | 查看详情 |
| 26 | 国泰君安君享新利一号 | 2014-03-19 | 股票策略 | 1.1640 | 2018-04-09 | 0.00% | 3.56% | 查看详情 |
| 27 | 套利通2号 | 2009-04-03 | 股票策略 | 1.3978 | 2011-03-31 | 26.83% | 26.93% | 查看详情 |
| 28 | 国泰君安君享套利5号 | 2011-08-29 | 其他 | 1.2300 | 2018-05-10 | 2.67% | 2.84% | 查看详情 |
| 29 | 国泰君安君享套利5号 | 2011-08-29 | 其他 | 1.2300 | 2018-05-10 | 2.67% | 2.84% | 查看详情 |
| 30 | 国泰君安君享新利七号 | 2014-10-21 | 对冲策略 | 1.2510 | 2018-05-04 | 0.72% | 15.19% | 查看详情 |
| 31 | 国泰君安君享精品一号 | 2010-05-21 | 组合策略 | 1.1638 | 2018-05-04 | 0.57% | 7.14% | 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 |
20% |
开放日 |
本集合计划开放日为自计划成立日起封闭期结束后的每个工作日。在开放日，委托人可以依法申请参与或退出本计划。 |
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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