| 2014-07-21 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-18 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-17 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-16 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-15 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-14 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-11 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-10 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-09 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-08 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-07 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-04 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-03 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-02 | 1.0914 | 1.0914 | 0.00% |
| 2014-07-01 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-30 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-27 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-26 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-24 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-23 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-20 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-19 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-18 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-17 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-16 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-13 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-12 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-11 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-10 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-09 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-06 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-05 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-04 | 1.0914 | 1.0914 | 0.00% |
| 2014-06-03 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-30 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-29 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-28 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-26 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-23 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-21 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-20 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-19 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-16 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-15 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-14 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-13 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-12 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-09 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-08 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-07 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-06 | 1.0914 | 1.0914 | 0.00% |
| 2014-05-05 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-30 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-29 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-28 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-25 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-24 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-23 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-22 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-21 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-18 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-17 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-15 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-14 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-11 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-10 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-09 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-08 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-04 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-03 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-02 | 1.0914 | 1.0914 | 0.00% |
| 2014-04-01 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-31 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-28 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-27 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-26 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-25 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-24 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-21 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-20 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-19 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-18 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-17 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-14 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-13 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-12 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-11 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-10 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-07 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-06 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-05 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-04 | 1.0914 | 1.0914 | 0.00% |
| 2014-03-03 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-28 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-27 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-26 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-25 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-24 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-21 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-20 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-19 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-18 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-17 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-14 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-13 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-12 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-11 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-10 | 1.0914 | 1.0914 | 0.00% |
| 2014-02-07 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-29 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-28 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-27 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-24 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-23 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-22 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-21 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-20 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-17 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-16 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-15 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-14 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-13 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-10 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-09 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-08 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-07 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-06 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-03 | 1.0914 | 1.0914 | 0.00% |
| 2014-01-02 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-31 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-30 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-27 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-26 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-25 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-23 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-20 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-19 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-18 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-17 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-16 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-13 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-12 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-11 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-10 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-06 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-05 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-04 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-03 | 1.0914 | 1.0914 | 0.00% |
| 2013-12-02 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-29 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-28 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-27 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-26 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-25 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-22 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-21 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-20 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-19 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-18 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-15 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-14 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-13 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-12 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-11 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-08 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-07 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-06 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-05 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-04 | 1.0914 | 1.0914 | 0.00% |
| 2013-11-01 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-31 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-30 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-29 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-28 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-25 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-24 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-23 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-22 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-21 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-18 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-17 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-16 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-15 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-14 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-11 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-10 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-09 | 1.0914 | 1.0914 | 0.00% |
| 2013-10-08 | 1.0914 | 1.0914 | 0.00% |
| 2013-09-30 | 1.0914 | 1.0914 | 0.00% |
| 2013-09-27 | 1.0914 | 1.0914 | 0.00% |
| 2013-09-26 | 1.0914 | 1.0914 | 0.00% |
| 2013-09-25 | 1.0914 | 1.0914 | 0.00% |
| 2013-09-24 | 1.0914 | 1.0914 | 0.00% |
| 2013-09-23 | 1.0914 | 1.0914 | 1.09% |
| 2013-09-18 | 1.0796 | 1.0796 | -1.16% |
| 2013-09-17 | 1.0923 | 1.0923 | -2.15% |
| 2013-09-16 | 1.1163 | 1.1163 | 0.43% |
| 2013-09-13 | 1.1115 | 1.1115 | -0.41% |
| 2013-09-12 | 1.1161 | 1.1161 | -0.68% |
| 2013-09-11 | 1.1237 | 1.1237 | -4.21% |
| 2013-09-10 | 1.1731 | 1.1731 | -0.42% |
| 2013-09-09 | 1.1781 | 1.1781 | 3.80% |
| 2013-09-06 | 1.1350 | 1.1350 | 1.53% |
| 2013-09-05 | 1.1179 | 1.1179 | 0.50% |
| 2013-09-04 | 1.1123 | 1.1123 | 2.35% |
| 2013-09-03 | 1.0868 | 1.0868 | 1.24% |
| 2013-09-02 | 1.0735 | 1.0735 | 0.85% |
| 2013-08-30 | 1.0645 | 1.0645 | -2.50% |
| 2013-08-29 | 1.0918 | 1.0918 | -0.21% |
| 2013-08-28 | 1.0941 | 1.0941 | 2.54% |
| 2013-08-27 | 1.0670 | 1.0670 | 2.90% |
| 2013-08-26 | 1.0369 | 1.0369 | 1.73% |
| 2013-08-23 | 1.0193 | 1.0193 | -1.35% |
| 2013-08-22 | 1.0333 | 1.0333 | 0.60% |
| 2013-08-21 | 1.0271 | 1.0271 | 0.43% |
| 2013-08-20 | 1.0227 | 1.0227 | -1.18% |
| 2013-08-19 | 1.0349 | 1.0349 | 1.07% |
| 2013-08-16 | 1.0239 | 1.0239 | -1.80% |
| 2013-08-15 | 1.0427 | 1.0427 | -2.17% |
| 2013-08-14 | 1.0658 | 1.0658 | -0.79% |
| 2013-08-13 | 1.0743 | 1.0743 | 1.15% |
| 2013-08-12 | 1.0621 | 1.0621 | 2.12% |
| 2013-08-09 | 1.0401 | 1.0401 | 1.90% |
| 2013-08-08 | 1.0207 | 1.0207 | -1.21% |
| 2013-08-07 | 1.0332 | 1.0332 | -0.21% |
| 2013-08-06 | 1.0354 | 1.0354 | 0.71% |
| 2013-08-05 | 1.0281 | 1.0281 | 1.46% |
| 2013-08-02 | 1.0133 | 1.0133 | -0.59% |
| 2013-08-01 | 1.0193 | 1.0193 | 3.89% |
| 2013-07-31 | 0.9811 | 0.9811 | 0.39% |
| 2013-07-30 | 0.9773 | 0.9773 | -2.07% |
| 2013-07-29 | 0.9980 | 0.9980 | -3.22% |
| 2013-07-26 | 1.0312 | 1.0312 | -1.98% |
| 2013-07-25 | 1.0520 | 1.0520 | -1.12% |
| 2013-07-24 | 1.0639 | 1.0639 | 0.92% |
| 2013-07-23 | 1.0542 | 1.0542 | 1.49% |
| 2013-07-22 | 1.0387 | 1.0387 | 2.90% |
| 2013-07-19 | 1.0094 | 1.0094 | -4.83% |
| 2013-07-18 | 1.0606 | 1.0606 | -0.53% |
| 2013-07-17 | 1.0662 | 1.0662 | -3.26% |
| 2013-07-16 | 1.1021 | 1.1021 | 3.21% |
| 2013-07-15 | 1.0678 | 1.0678 | 2.15% |
| 2013-07-12 | 1.0453 | 1.0453 | -1.60% |
| 2013-07-11 | 1.0623 | 1.0623 | 1.41% |
| 2013-07-10 | 1.0475 | 1.0475 | 2.42% |
| 2013-07-09 | 1.0227 | 1.0227 | 2.10% |
| 2013-07-08 | 1.0017 | 1.0017 | -3.21% |
| 2013-07-05 | 1.0349 | 1.0349 | -1.51% |
| 2013-07-04 | 1.0508 | 1.0508 | -0.35% |
| 2013-07-03 | 1.0545 | 1.0545 | 4.07% |
| 2013-07-02 | 1.0133 | 1.0133 | 5.53% |
| 2013-07-01 | 0.9602 | 0.9602 | 2.37% |
| 2013-06-28 | 0.9380 | 0.9380 | 0.36% |
| 2013-06-27 | 0.9346 | 0.9346 | -2.55% |
| 2013-06-26 | 0.9591 | 0.9591 | 1.56% |
| 2013-06-25 | 0.9444 | 0.9444 | -1.89% |
| 2013-06-24 | 0.9626 | 0.9626 | -9.00% |
| 2013-06-21 | 1.0578 | 1.0578 | -0.22% |
| 2013-06-20 | 1.0601 | 1.0601 | -3.77% |
| 2013-06-19 | 1.1016 | 1.1016 | 3.15% |
| 2013-06-18 | 1.0680 | 1.0680 | -0.98% |
| 2013-06-17 | 1.0786 | 1.0786 | 3.21% |
| 2013-06-14 | 1.0451 | 1.0451 | 4.17% |
| 2013-06-13 | 1.0033 | 1.0033 | -5.31% |
| 2013-06-07 | 1.0596 | 1.0596 | -2.94% |
| 2013-06-06 | 1.0917 | 1.0917 | -0.56% |
| 2013-06-05 | 1.0978 | 1.0978 | -1.38% |
| 2013-06-04 | 1.1132 | 1.1132 | -2.37% |
| 2013-06-03 | 1.1402 | 1.1402 | 0.22% |
| 2013-05-31 | 1.1377 | 1.1377 | -4.56% |
| 2013-05-30 | 1.1921 | 1.1921 | -0.98% |
| 2013-05-29 | 1.2039 | 1.2039 | 1.10% |
| 2013-05-28 | 1.1908 | 1.1908 | -0.06% |
| 2013-05-27 | 1.1915 | 1.1915 | -1.17% |
| 2013-05-24 | 1.2056 | 1.2056 | 2.88% |
| 2013-05-23 | 1.1719 | 1.1719 | 0.09% |
| 2013-05-22 | 1.1708 | 1.1708 | -3.65% |
| 2013-05-21 | 1.2151 | 1.2151 | 1.03% |
| 2013-05-20 | 1.2027 | 1.2027 | 3.69% |
| 2013-05-17 | 1.1599 | 1.1599 | 2.71% |
| 2013-05-16 | 1.1293 | 1.1293 | 0.63% |
| 2013-05-15 | 1.1222 | 1.1222 | 3.68% |
| 2013-05-14 | 1.0824 | 1.0824 | -0.23% |
| 2013-05-13 | 1.0849 | 1.0849 | 4.51% |
| 2013-05-10 | 1.0381 | 1.0381 | 0.87% |
| 2013-05-09 | 1.0291 | 1.0291 | -0.03% |
| 2013-05-08 | 1.0294 | 1.0294 | 0.55% |
| 2013-05-07 | 1.0238 | 1.0238 | 1.18% |
| 2013-05-06 | 1.0119 | 1.0119 | 1.92% |
| 2013-05-03 | 0.9928 | 0.9928 | 1.06% |
| 2013-05-02 | 0.9824 | 0.9824 | -1.18% |
| 2013-04-26 | 0.9941 | 0.9941 | -2.66% |
| 2013-04-25 | 1.0213 | 1.0213 | -2.01% |
| 2013-04-24 | 1.0422 | 1.0422 | 2.38% |
| 2013-04-23 | 1.0180 | 1.0180 | -1.95% |
| 2013-04-22 | 1.0382 | 1.0382 | 1.18% |
| 2013-04-19 | 1.0261 | 1.0261 | 2.43% |
| 2013-04-18 | 1.0018 | 1.0018 | 0.58% |
| 2013-04-17 | 0.9960 | 0.9960 | 0.62% |
| 2013-04-16 | 0.9899 | 0.9899 | 1.48% |
| 2013-04-15 | 0.9755 | 0.9755 | -2.12% |
| 2013-04-12 | 0.9966 | 0.9966 | -1.56% |
| 2013-04-11 | 1.0124 | 1.0124 | -0.78% |
| 2013-04-10 | 1.0204 | 1.0204 | 0.03% |
| 2013-04-09 | 1.0201 | 1.0201 | 1.07% |
| 2013-04-08 | 1.0093 | 1.0093 | 0.10% |
| 2013-04-03 | 1.0083 | 1.0083 | -0.55% |
| 2013-04-02 | 1.0139 | 1.0139 | -2.00% |
| 2013-04-01 | 1.0346 | 1.0346 | 1.73% |
| 2013-03-29 | 1.0170 | 1.0170 | -1.01% |
| 2013-03-28 | 1.0274 | 1.0274 | -0.32% |
| 2013-03-27 | 1.0307 | 1.0307 | 0.88% |
| 2013-03-26 | 1.0217 | 1.0217 | -0.26% |
| 2013-03-25 | 1.0244 | 1.0244 | -1.51% |
| 2013-03-22 | 1.0401 | 1.0401 | 2.70% |
| 2013-03-21 | 1.0128 | 1.0128 | 1.54% |
| 2013-03-20 | 0.9974 | 0.9974 | 2.86% |
| 2013-03-19 | 0.9697 | 0.9697 | 0.64% |
| 2013-03-18 | 0.9635 | 0.9635 | -0.41% |
| 2013-03-15 | 0.9675 | 0.9675 | 1.05% |
| 2013-03-14 | 0.9574 | 0.9574 | -0.28% |
| 2013-03-13 | 0.9601 | 0.9601 | -0.56% |
| 2013-03-12 | 0.9655 | 0.9655 | -0.75% |
| 2013-03-11 | 0.9728 | 0.9728 | 1.61% |
| 2013-03-08 | 0.9574 | 0.9574 | -4.02% |
| 2013-03-07 | 0.9975 | 0.9975 | -3.49% |
| 2013-03-06 | 1.0336 | 1.0336 | 1.43% |
| 2013-03-05 | 1.0190 | 1.0190 | 1.32% |
| 2013-03-04 | 1.0057 | 1.0057 | -4.16% |
| 2013-03-01 | 1.0494 | 1.0494 | 1.71% |
| 2013-02-28 | 1.0318 | 1.0318 | 0.59% |
| 2013-02-27 | 1.0257 | 1.0257 | 2.16% |
| 2013-02-26 | 1.0040 | 1.0040 | 0.66% |
| 2013-02-25 | 0.9974 | 0.9974 | -1.11% |
| 2013-02-22 | 1.0086 | 1.0086 | 0.60% |
| 2013-02-21 | 1.0026 | 1.0026 | -3.85% |
| 2013-02-20 | 1.0427 | 1.0427 | -1.77% |
| 2013-02-19 | 1.0615 | 1.0615 | -1.63% |
| 2013-02-18 | 1.0791 | 1.0791 | 1.16% |
| 2013-02-08 | 1.0667 | 1.0667 | -0.59% |
| 2013-02-07 | 1.0730 | 1.0730 | 2.70% |
| 2013-02-06 | 1.0448 | 1.0448 | 1.86% |
| 2013-02-05 | 1.0257 | 1.0257 | -3.43% |
| 2013-02-04 | 1.0621 | 1.0621 | -1.73% |
| 2013-02-01 | 1.0808 | 1.0808 | 3.64% |
| 2013-01-31 | 1.0428 | 1.0428 | 3.73% |
| 2013-01-30 | 1.0053 | 1.0053 | 0.06% |
| 2013-01-29 | 1.0047 | 1.0047 | 2.53% |
| 2013-01-28 | 0.9799 | 0.9799 | 3.63% |
| 2013-01-25 | 0.9456 | 0.9456 | -1.49% |
| 2013-01-24 | 0.9599 | 0.9599 | -0.38% |
| 2013-01-23 | 0.9636 | 0.9636 | 5.61% |
| 2013-01-22 | 0.9124 | 0.9124 | 0.81% |
| 2013-01-21 | 0.9051 | 0.9051 | -0.57% |
| 2013-01-18 | 0.9103 | 0.9103 | 1.23% |
| 2013-01-17 | 0.8992 | 0.8992 | -3.39% |
| 2013-01-16 | 0.9308 | 0.9308 | 1.28% |
| 2013-01-15 | 0.9190 | 0.9190 | 1.20% |
| 2013-01-14 | 0.9081 | 0.9081 | 7.40% |
| 2013-01-11 | 0.8455 | 0.8455 | -0.24% |
| 2013-01-10 | 0.8475 | 0.8475 | 1.48% |
| 2013-01-09 | 0.8351 | 0.8351 | 0.32% |
| 2013-01-08 | 0.8324 | 0.8324 | 5.09% |
| 2013-01-07 | 0.7921 | 0.7921 | -2.02% |
| 2013-01-04 | 0.8084 | 0.8084 | -1.76% |
| 2012-12-31 | 0.8229 | 0.8229 | 1.84% |
| 2012-12-28 | 0.8080 | 0.8080 | 2.23% |
| 2012-12-27 | 0.7904 | 0.7904 | -0.14% |
| 2012-12-26 | 0.7915 | 0.7915 | 0.78% |
| 2012-12-25 | 0.7854 | 0.7854 | 0.94% |
| 2012-12-24 | 0.7781 | 0.7781 | 4.29% |
| 2012-12-21 | 0.7461 | 0.7461 | -0.56% |
| 2012-12-20 | 0.7503 | 0.7503 | -0.45% |
| 2012-12-19 | 0.7537 | 0.7537 | 0.59% |
| 2012-12-18 | 0.7493 | 0.7493 | 0.08% |
| 2012-12-17 | 0.7487 | 0.7487 | 0.04% |
| 2012-12-14 | 0.7484 | 0.7484 | 3.06% |
| 2012-12-13 | 0.7262 | 0.7262 | -2.37% |
| 2012-12-12 | 0.7438 | 0.7438 | -1.29% |
| 2012-12-11 | 0.7535 | 0.7535 | 4.41% |
| 2012-12-10 | 0.7217 | 0.7217 | 5.47% |
| 2012-12-07 | 0.6843 | 0.6843 | 0.44% |
| 2012-12-06 | 0.6813 | 0.6813 | -0.04% |
| 2012-12-05 | 0.6816 | 0.6816 | 0.98% |
| 2012-12-04 | 0.6750 | 0.6750 | 0.43% |
| 2012-12-03 | 0.6721 | 0.6721 | -0.12% |
| 2012-11-30 | 0.6729 | 0.6729 | 0.43% |
| 2012-11-29 | 0.6700 | 0.6700 | -3.14% |
| 2012-11-28 | 0.6917 | 0.6917 | -2.70% |
| 2012-11-27 | 0.7109 | 0.7109 | -2.16% |
| 2012-11-26 | 0.7266 | 0.7266 | 0.41% |
| 2012-11-23 | 0.7236 | 0.7236 | -0.18% |
| 2012-11-22 | 0.7249 | 0.7249 | -2.08% |
| 2012-11-21 | 0.7403 | 0.7403 | 0.63% |
| 2012-11-20 | 0.7357 | 0.7357 | -0.18% |
| 2012-11-19 | 0.7370 | 0.7370 | -0.63% |
| 2012-11-16 | 0.7417 | 0.7417 | -1.19% |
| 2012-11-15 | 0.7506 | 0.7506 | -1.16% |
| 2012-11-14 | 0.7594 | 0.7594 | -1.13% |
| 2012-11-13 | 0.7681 | 0.7681 | -1.26% |
| 2012-11-12 | 0.7779 | 0.7779 | 1.82% |
| 2012-11-09 | 0.7640 | 0.7640 | -0.40% |
| 2012-11-08 | 0.7671 | 0.7671 | -1.58% |
| 2012-11-07 | 0.7794 | 0.7794 | 0.57% |
| 2012-11-06 | 0.7750 | 0.7750 | -0.46% |
| 2012-11-05 | 0.7786 | 0.7786 | -1.51% |
| 2012-11-02 | 0.7905 | 0.7905 | -0.09% |
| 2012-11-01 | 0.7912 | 0.7912 | 0.55% |
| 2012-10-31 | 0.7869 | 0.7869 | -1.21% |
| 2012-10-30 | 0.7965 | 0.7965 | -0.10% |
| 2012-10-29 | 0.7973 | 0.7973 | -0.52% |
| 2012-10-26 | 0.8015 | 0.8015 | -5.35% |
| 2012-10-23 | 0.8468 | 0.8468 | -0.44% |
| 2012-10-22 | 0.8505 | 0.8505 | -0.05% |
| 2012-10-19 | 0.8509 | 0.8509 | -0.29% |
| 2012-10-18 | 0.8534 | 0.8534 | 0.31% |
| 2012-10-17 | 0.8508 | 0.8508 | 0.27% |
| 2012-10-16 | 0.8485 | 0.8485 | -0.15% |
| 2012-10-15 | 0.8498 | 0.8498 | -0.57% |
| 2012-10-12 | 0.8547 | 0.8547 | -0.16% |
| 2012-10-11 | 0.8561 | 0.8561 | -0.14% |
| 2012-10-10 | 0.8573 | 0.8573 | 0.85% |
| 2012-10-09 | 0.8501 | 0.8501 | 1.36% |
| 2012-10-08 | 0.8387 | 0.8387 | -0.75% |
| 2012-09-28 | 0.8450 | 0.8450 | 2.44% |
| 2012-09-26 | 0.8249 | 0.8249 | -0.95% |
| 2012-09-25 | 0.8328 | 0.8328 | -0.63% |
| 2012-09-24 | 0.8381 | 0.8381 | 0.30% |
| 2012-09-21 | 0.8356 | 0.8356 | -0.74% |
| 2012-09-20 | 0.8418 | 0.8418 | -1.02% |
| 2012-09-19 | 0.8505 | 0.8505 | 0.53% |
| 2012-09-18 | 0.8460 | 0.8460 | -0.27% |
| 2012-09-17 | 0.8483 | 0.8483 | -1.31% |
| 2012-09-14 | 0.8596 | 0.8596 | 0.56% |
| 2012-09-13 | 0.8548 | 0.8548 | -1.19% |
| 2012-09-12 | 0.8651 | 0.8651 | 0.19% |
| 2012-09-11 | 0.8635 | 0.8635 | 0.08% |
| 2012-09-10 | 0.8628 | 0.8628 | 1.60% |
| 2012-09-07 | 0.8492 | 0.8492 | 2.88% |
| 2012-09-06 | 0.8254 | 0.8254 | 0.79% |
| 2012-09-05 | 0.8189 | 0.8189 | 0.31% |
| 2012-09-04 | 0.8164 | 0.8164 | -0.98% |
| 2012-09-03 | 0.8245 | 0.8245 | 1.09% |
| 2012-08-31 | 0.8156 | 0.8156 | -0.07% |
| 2012-08-30 | 0.8162 | 0.8162 | -0.78% |
| 2012-08-29 | 0.8226 | 0.8226 | -0.94% |
| 2012-08-28 | 0.8304 | 0.8304 | 0.41% |
| 2012-08-27 | 0.8270 | 0.8270 | -2.92% |
| 2012-08-24 | 0.8519 | 0.8519 | -2.24% |
| 2012-08-23 | 0.8714 | 0.8714 | 1.33% |
| 2012-08-22 | 0.8600 | 0.8600 | -0.58% |
| 2012-08-21 | 0.8650 | 0.8650 | 0.83% |
| 2012-08-20 | 0.8579 | 0.8579 | 0.13% |
| 2012-08-17 | 0.8568 | 0.8568 | 0.08% |
| 2012-08-16 | 0.8561 | 0.8561 | -0.63% |
| 2012-08-15 | 0.8615 | 0.8615 | -0.67% |
| 2012-08-14 | 0.8673 | 0.8673 | 1.11% |
| 2012-08-13 | 0.8578 | 0.8578 | -2.50% |
| 2012-08-10 | 0.8798 | 0.8798 | -0.74% |
| 2012-08-09 | 0.8864 | 0.8864 | 0.66% |
| 2012-08-08 | 0.8806 | 0.8806 | -0.03% |
| 2012-08-07 | 0.8809 | 0.8809 | 2.00% |
| 2012-08-06 | 0.8636 | 0.8636 | 2.77% |
| 2012-08-03 | 0.8403 | 0.8403 | 2.39% |
| 2012-08-02 | 0.8207 | 0.8207 | -2.03% |
| 2012-08-01 | 0.8377 | 0.8377 | 2.27% |
| 2012-07-31 | 0.8191 | 0.8191 | -2.48% |
| 2012-07-30 | 0.8399 | 0.8399 | -2.58% |
| 2012-07-27 | 0.8621 | 0.8621 | -0.37% |
| 2012-07-26 | 0.8653 | 0.8653 | -0.24% |
| 2012-07-25 | 0.8674 | 0.8674 | -0.32% |
| 2012-07-24 | 0.8702 | 0.8702 | 1.45% |
| 2012-07-23 | 0.8578 | 0.8578 | -2.01% |
| 2012-07-20 | 0.8754 | 0.8754 | -1.46% |
| 2012-07-19 | 0.8884 | 0.8884 | 0.65% |
| 2012-07-18 | 0.8827 | 0.8827 | 0.47% |
| 2012-07-17 | 0.8786 | 0.8786 | 0.58% |
| 2012-07-16 | 0.8735 | 0.8735 | -4.27% |
| 2012-07-13 | 0.9125 | 0.9125 | -0.18% |
| 2012-07-12 | 0.9141 | 0.9141 | 1.74% |
| 2012-07-11 | 0.8985 | 0.8985 | 0.67% |
| 2012-07-10 | 0.8925 | 0.8925 | -0.61% |
| 2012-07-09 | 0.8980 | 0.8980 | -2.88% |
| 2012-07-06 | 0.9246 | 0.9246 | 1.55% |
| 2012-07-05 | 0.9105 | 0.9105 | -2.33% |
| 2012-07-04 | 0.9322 | 0.9322 | -0.02% |
| 2012-07-03 | 0.9324 | 0.9324 | 1.04% |
| 2012-07-02 | 0.9228 | 0.9228 | -0.01% |
| 2012-06-30 | 0.9229 | 0.9229 | 0.25% |
| 2012-06-29 | 0.9206 | 0.9206 | 1.29% |
| 2012-06-28 | 0.9089 | 0.9089 | -1.20% |
| 2012-06-27 | 0.9199 | 0.9199 | -0.17% |
| 2012-06-26 | 0.9215 | 0.9215 | -0.12% |
| 2012-06-25 | 0.9226 | 0.9226 | -2.20% |
| 2012-06-21 | 0.9434 | 0.9434 | -2.00% |
| 2012-06-20 | 0.9627 | 0.9627 | -0.04% |
| 2012-06-19 | 0.9631 | 0.9631 | -0.87% |
| 2012-06-18 | 0.9716 | 0.9716 | 1.12% |
| 2012-06-15 | 0.9608 | 0.9608 | 0.42% |
| 2012-06-14 | 0.9568 | 0.9568 | -0.70% |
| 2012-06-13 | 0.9635 | 0.9635 | 1.83% |
| 2012-06-12 | 0.9462 | 0.9462 | -1.37% |
| 2012-06-11 | 0.9593 | 0.9593 | 0.86% |
| 2012-06-07 | 0.9511 | 0.9511 | -0.83% |
| 2012-06-06 | 0.9591 | 0.9591 | 0.17% |
| 2012-06-05 | 0.9575 | 0.9575 | -4.06% |
| 2012-05-30 | 0.9980 | 0.9980 | -0.20% |
| 2012-05-21 | 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% | 0.00% | 0.00% | 8.12% | -- | -- | 9.14% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -16.27% |
同类平均 |
-0.71% | 0.82% | 1.76% | 4.47% | 11.15% | -- | -- | -- |
同类排名 |
997/5676 | 1736/3564 | 1658/3376 | 1557/2931 | 472/1641 | -- | -- | -- |
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 |
8.12% | 11.66% | -- | -- | 4.47% |
年化波动率 |
8.65% | 32.52% | -- | -- | 31.80% |
最大回撤 |
-19.57% | -33.00% | -- | -- | -33.00% |
夏普比率 |
1.32 | 0.31 | -- | -- | 0.18 |
CALMAR比率 |
0.42 | 0.35 | -- | -- | 0.14 |
索提诺比率 |
-- | 0.46 | -- | -- | 0.28 |
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 | 1.0914 | -- | 0.00% |
| 2014-06-01 | 1.0914 | -- | 0.00% |
| 2014-05-01 | 1.0914 | -- | 0.00% |
| 2014-04-01 | 1.0914 | -- | 0.00% |
| 2014-03-01 | 1.0914 | -- | 0.00% |
| 2014-02-01 | 1.0914 | -- | 0.00% |
| 2014-01-01 | 1.0914 | -- | 0.00% |
| 2013-12-01 | 1.0914 | -- | 0.00% |
| 2013-11-01 | 1.0914 | -- | 0.00% |
| 2013-10-01 | 1.0914 | -- | 0.00% |
| 2013-09-01 | 1.0914 | -- | 2.53% |
| 2013-08-01 | 1.0645 | -- | 8.50% |
| 2013-07-01 | 0.9811 | -- | 4.59% |
| 2013-06-01 | 0.9380 | -- | -17.55% |
| 2013-05-01 | 1.1377 | -- | 14.45% |
| 2013-04-01 | 0.9941 | -- | -2.25% |
| 2013-03-01 | 1.0170 | -- | -1.43% |
| 2013-02-01 | 1.0318 | -- | -1.05% |
| 2013-01-01 | 1.0428 | -- | 26.72% |
| 2012-12-01 | 0.8229 | -- | 22.29% |
| 2012-11-01 | 0.6729 | -- | -14.49% |
| 2012-10-01 | 0.7869 | -- | -6.88% |
| 2012-09-01 | 0.8450 | -- | 3.60% |
| 2012-08-01 | 0.8156 | -- | -0.43% |
| 2012-07-01 | 0.8191 | -- | -11.25% |
| 2012-06-01 | 0.9229 | -- | -7.53% |
| 2012-05-01 | 0.9980 | -- | -0.20% |
| 2014-09-01 | 1.0914 | 0.00% | |
| 2014-06-01 | 1.0914 | 0.00% | |
| 2014-03-01 | 1.0914 | 0.00% | |
| 2013-12-01 | 1.0914 | 0.00% | |
| 2013-09-01 | 1.0914 | 16.35% | |
| 2013-06-01 | 0.9380 | -7.77% | |
| 2013-03-01 | 1.0170 | 23.59% | |
| 2012-12-01 | 0.8229 | -2.62% | |
| 2012-09-01 | 0.8450 | -8.44% | |
| 2012-06-01 | 0.9229 | -7.71% |
基金全称 |
博弘定增C类1期 |
封闭期限 |
2012-11-20 00:00:00 |
基金状态 |
已清盘 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-05-21 |
|
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：博弘数君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： 博弘数君的投资理念可以用八个字来概括，即“市场中性，统计套利”，博弘数君所从事的交易并非传统的价值投资，也并非基于基本面分析或技术分析的投资，而是基于数量化模型的统计套利，收益来自市场中存在的特殊的不完美点，通过大量交易样本产生统计意义上的持续获利。
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
期满12个月当日开放一次 |
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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