| 2014-06-23 | 1.2453 | 1.2453 | -0.01% |
| 2014-06-20 | 1.2454 | 1.2454 | 0.02% |
| 2014-06-19 | 1.2452 | 1.2452 | -0.01% |
| 2014-06-18 | 1.2453 | 1.2453 | -0.01% |
| 2014-06-17 | 1.2454 | 1.2454 | 0.00% |
| 2014-06-16 | 1.2454 | 1.2454 | -0.02% |
| 2014-06-13 | 1.2456 | 1.2456 | -0.01% |
| 2014-06-12 | 1.2457 | 1.2457 | 0.00% |
| 2014-06-11 | 1.2457 | 1.2457 | -0.01% |
| 2014-06-10 | 1.2458 | 1.2458 | -0.01% |
| 2014-06-09 | 1.2459 | 1.2459 | -0.05% |
| 2014-06-06 | 1.2465 | 1.2465 | -0.01% |
| 2014-06-05 | 1.2466 | 1.2466 | -0.01% |
| 2014-06-04 | 1.2467 | 1.2467 | 0.00% |
| 2014-06-03 | 1.2467 | 1.2467 | -0.02% |
| 2014-05-30 | 1.2470 | 1.2470 | 0.00% |
| 2014-05-29 | 1.2470 | 1.2470 | -0.01% |
| 2014-05-28 | 1.2471 | 1.2471 | -0.01% |
| 2014-05-27 | 1.2472 | 1.2472 | -0.01% |
| 2014-05-26 | 1.2473 | 1.2473 | -0.01% |
| 2014-05-23 | 1.2474 | 1.2474 | -0.01% |
| 2014-05-22 | 1.2475 | 1.2475 | 0.00% |
| 2014-05-21 | 1.2475 | 1.2475 | -0.01% |
| 2014-05-20 | 1.2476 | 1.2476 | -0.01% |
| 2014-05-19 | 1.2477 | 1.2477 | -0.02% |
| 2014-05-16 | 1.2479 | 1.2479 | -0.01% |
| 2014-05-15 | 1.2480 | 1.2480 | 0.00% |
| 2014-05-14 | 1.2480 | 1.2480 | -0.01% |
| 2014-05-13 | 1.2481 | 1.2481 | 0.00% |
| 2014-05-12 | 1.2481 | 1.2481 | -0.02% |
| 2014-05-09 | 1.2484 | 1.2484 | -0.30% |
| 2014-05-08 | 1.2522 | 1.2522 | 0.00% |
| 2014-05-07 | 1.2522 | 1.2522 | -0.01% |
| 2014-05-06 | 1.2523 | 1.2523 | -0.01% |
| 2014-05-05 | 1.2524 | 1.2524 | -0.02% |
| 2014-04-30 | 1.2527 | 1.2527 | 0.00% |
| 2014-04-29 | 1.2527 | 1.2527 | -0.01% |
| 2014-04-28 | 1.2528 | 1.2528 | -0.06% |
| 2014-04-25 | 1.2536 | 1.2536 | 0.00% |
| 2014-04-24 | 1.2536 | 1.2536 | 0.00% |
| 2014-04-23 | 1.2536 | 1.2536 | -0.01% |
| 2014-04-22 | 1.2537 | 1.2537 | -0.01% |
| 2014-04-21 | 1.2538 | 1.2538 | -0.02% |
| 2014-04-18 | 1.2540 | 1.2540 | -0.01% |
| 2014-04-17 | 1.2541 | 1.2541 | 0.00% |
| 2014-04-16 | 1.2541 | 1.2541 | -0.35% |
| 2014-04-15 | 1.2585 | 1.2585 | -0.01% |
| 2014-04-14 | 1.2586 | 1.2586 | -0.05% |
| 2014-04-11 | 1.2592 | 1.2592 | -0.01% |
| 2014-04-10 | 1.2593 | 1.2593 | -0.01% |
| 2014-04-09 | 1.2594 | 1.2594 | -0.01% |
| 2014-04-08 | 1.2595 | 1.2595 | -0.02% |
| 2014-04-04 | 1.2597 | 1.2597 | 0.00% |
| 2014-04-03 | 1.2597 | 1.2597 | -0.01% |
| 2014-04-02 | 1.2598 | 1.2598 | -0.01% |
| 2014-04-01 | 1.2599 | 1.2599 | -0.01% |
| 2014-03-31 | 1.2600 | 1.2600 | -0.01% |
| 2014-03-28 | 1.2601 | 1.2601 | -0.01% |
| 2014-03-27 | 1.2602 | 1.2602 | -0.01% |
| 2014-03-26 | 1.2603 | 1.2603 | 0.00% |
| 2014-03-25 | 1.2603 | 1.2603 | -0.01% |
| 2014-03-24 | 1.2604 | 1.2604 | 0.01% |
| 2014-03-21 | 1.2603 | 1.2603 | 0.18% |
| 2014-03-20 | 1.2580 | 1.2580 | 0.10% |
| 2014-03-19 | 1.2567 | 1.2567 | -0.01% |
| 2014-03-18 | 1.2568 | 1.2568 | -0.01% |
| 2014-03-17 | 1.2569 | 1.2569 | 0.02% |
| 2014-03-14 | 1.2567 | 1.2567 | -1.26% |
| 2014-03-13 | 1.2728 | 1.2728 | 1.07% |
| 2014-03-12 | 1.2593 | 1.2593 | -0.02% |
| 2014-03-11 | 1.2596 | 1.2596 | 0.31% |
| 2014-03-10 | 1.2557 | 1.2557 | -4.71% |
| 2014-03-07 | 1.3177 | 1.3177 | 0.47% |
| 2014-03-06 | 1.3116 | 1.3116 | 0.59% |
| 2014-03-05 | 1.3039 | 1.3039 | 0.42% |
| 2014-03-04 | 1.2984 | 1.2984 | 0.69% |
| 2014-03-03 | 1.2895 | 1.2895 | 0.18% |
| 2014-02-28 | 1.2872 | 1.2872 | -1.54% |
| 2014-02-27 | 1.3073 | 1.3073 | -1.05% |
| 2014-02-26 | 1.3212 | 1.3212 | -0.67% |
| 2014-02-25 | 1.3301 | 1.3301 | -2.49% |
| 2014-02-24 | 1.3641 | 1.3641 | 2.63% |
| 2014-02-21 | 1.3292 | 1.3292 | 0.72% |
| 2014-02-20 | 1.3197 | 1.3197 | 0.57% |
| 2014-02-19 | 1.3122 | 1.3122 | -0.90% |
| 2014-02-18 | 1.3241 | 1.3241 | -1.26% |
| 2014-02-17 | 1.3410 | 1.3410 | 1.35% |
| 2014-02-14 | 1.3232 | 1.3232 | 0.30% |
| 2014-02-13 | 1.3193 | 1.3193 | -3.46% |
| 2014-02-12 | 1.3666 | 1.3666 | 0.10% |
| 2014-02-11 | 1.3653 | 1.3653 | -0.88% |
| 2014-02-10 | 1.3774 | 1.3774 | 2.11% |
| 2014-02-07 | 1.3490 | 1.3490 | 3.72% |
| 2014-01-30 | 1.3006 | 1.3006 | 0.08% |
| 2014-01-29 | 1.2996 | 1.2996 | 0.39% |
| 2014-01-28 | 1.2945 | 1.2945 | -1.26% |
| 2014-01-27 | 1.3110 | 1.3110 | 1.79% |
| 2014-01-24 | 1.2880 | 1.2880 | 3.32% |
| 2014-01-23 | 1.2466 | 1.2466 | 0.92% |
| 2014-01-22 | 1.2352 | 1.2352 | 0.39% |
| 2014-01-21 | 1.2304 | 1.2304 | 1.51% |
| 2014-01-20 | 1.2121 | 1.2121 | -0.65% |
| 2014-01-17 | 1.2200 | 1.2200 | 0.25% |
| 2014-01-16 | 1.2169 | 1.2169 | -0.25% |
| 2014-01-15 | 1.2199 | 1.2199 | 0.30% |
| 2014-01-14 | 1.2163 | 1.2163 | 0.90% |
| 2014-01-13 | 1.2055 | 1.2055 | 0.12% |
| 2014-01-10 | 1.2040 | 1.2040 | -0.39% |
| 2014-01-09 | 1.2087 | 1.2087 | -0.05% |
| 2014-01-08 | 1.2093 | 1.2093 | 0.57% |
| 2014-01-07 | 1.2025 | 1.2025 | 0.06% |
| 2014-01-06 | 1.2018 | 1.2018 | -0.49% |
| 2014-01-03 | 1.2077 | 1.2077 | 0.00% |
| 2014-01-02 | 1.2077 | 1.2077 | 0.36% |
| 2013-12-31 | 1.2034 | 1.2034 | -0.32% |
| 2013-12-30 | 1.2073 | 1.2073 | 0.18% |
| 2013-12-27 | 1.2051 | 1.2051 | 0.91% |
| 2013-12-26 | 1.1942 | 1.1942 | 0.36% |
| 2013-12-25 | 1.1899 | 1.1899 | 2.31% |
| 2013-12-24 | 1.1630 | 1.1630 | 0.75% |
| 2013-12-23 | 1.1543 | 1.1543 | -1.85% |
| 2013-12-20 | 1.1761 | 1.1761 | -0.73% |
| 2013-12-19 | 1.1847 | 1.1847 | -0.37% |
| 2013-12-18 | 1.1891 | 1.1891 | -0.19% |
| 2013-12-17 | 1.1914 | 1.1914 | 0.14% |
| 2013-12-16 | 1.1897 | 1.1897 | -1.60% |
| 2013-12-13 | 1.2090 | 1.2090 | -0.12% |
| 2013-12-12 | 1.2104 | 1.2104 | 0.57% |
| 2013-12-11 | 1.2035 | 1.2035 | -0.64% |
| 2013-12-10 | 1.2113 | 1.2113 | -0.30% |
| 2013-12-09 | 1.2150 | 1.2150 | -0.63% |
| 2013-12-06 | 1.2227 | 1.2227 | -0.67% |
| 2013-12-05 | 1.2310 | 1.2310 | 0.98% |
| 2013-12-04 | 1.2191 | 1.2191 | 0.09% |
| 2013-12-03 | 1.2180 | 1.2180 | 0.79% |
| 2013-12-02 | 1.2084 | 1.2084 | -3.59% |
| 2013-11-29 | 1.2534 | 1.2534 | 0.93% |
| 2013-11-28 | 1.2419 | 1.2419 | -1.37% |
| 2013-11-27 | 1.2591 | 1.2591 | 2.50% |
| 2013-11-26 | 1.2284 | 1.2284 | -0.03% |
| 2013-11-25 | 1.2288 | 1.2288 | 1.20% |
| 2013-11-22 | 1.2142 | 1.2142 | 1.17% |
| 2013-11-21 | 1.2002 | 1.2002 | -0.68% |
| 2013-11-20 | 1.2084 | 1.2084 | 2.29% |
| 2013-11-19 | 1.1813 | 1.1813 | -0.42% |
| 2013-11-18 | 1.1863 | 1.1863 | 4.64% |
| 2013-11-15 | 1.1337 | 1.1337 | 2.22% |
| 2013-11-14 | 1.1091 | 1.1091 | 3.23% |
| 2013-11-13 | 1.0744 | 1.0744 | -0.36% |
| 2013-11-12 | 1.0783 | 1.0783 | 1.16% |
| 2013-11-11 | 1.0659 | 1.0659 | -0.20% |
| 2013-11-08 | 1.0680 | 1.0680 | 0.49% |
| 2013-11-07 | 1.0628 | 1.0628 | -0.71% |
| 2013-11-06 | 1.0704 | 1.0704 | 0.49% |
| 2013-11-05 | 1.0652 | 1.0652 | 0.66% |
| 2013-11-04 | 1.0582 | 1.0582 | 0.48% |
| 2013-11-01 | 1.0531 | 1.0531 | -0.10% |
| 2013-10-31 | 1.0542 | 1.0542 | -0.75% |
| 2013-10-30 | 1.0622 | 1.0622 | 0.84% |
| 2013-10-29 | 1.0533 | 1.0533 | -2.41% |
| 2013-10-28 | 1.0793 | 1.0793 | 0.43% |
| 2013-10-25 | 1.0747 | 1.0747 | -1.30% |
| 2013-10-24 | 1.0888 | 1.0888 | -0.63% |
| 2013-10-23 | 1.0957 | 1.0957 | -3.07% |
| 2013-10-22 | 1.1304 | 1.1304 | -1.52% |
| 2013-10-21 | 1.1478 | 1.1478 | 0.76% |
| 2013-10-18 | 1.1391 | 1.1391 | 2.74% |
| 2013-10-17 | 1.1087 | 1.1087 | -4.32% |
| 2013-10-16 | 1.1587 | 1.1587 | 0.00% |
| 2013-10-15 | 1.1587 | 1.1587 | -1.28% |
| 2013-10-14 | 1.1737 | 1.1737 | 1.96% |
| 2013-10-11 | 1.1511 | 1.1511 | 1.09% |
| 2013-10-10 | 1.1387 | 1.1387 | 2.82% |
| 2013-10-09 | 1.1075 | 1.1075 | 1.75% |
| 2013-10-08 | 1.0885 | 1.0885 | 1.59% |
| 2013-09-30 | 1.0715 | 1.0715 | -0.20% |
| 2013-09-27 | 1.0737 | 1.0737 | 0.49% |
| 2013-09-26 | 1.0685 | 1.0685 | -2.75% |
| 2013-09-25 | 1.0987 | 1.0987 | -0.24% |
| 2013-09-24 | 1.1013 | 1.1013 | -0.23% |
| 2013-09-23 | 1.1038 | 1.1038 | 1.09% |
| 2013-09-18 | 1.0919 | 1.0919 | -1.17% |
| 2013-09-17 | 1.1048 | 1.1048 | -2.14% |
| 2013-09-16 | 1.1290 | 1.1290 | 0.43% |
| 2013-09-13 | 1.1242 | 1.1242 | -1.08% |
| 2013-09-12 | 1.1365 | 1.1365 | 0.00% |
| 2013-09-11 | 1.1365 | 1.1365 | -4.21% |
| 2013-09-10 | 1.1865 | 1.1865 | -0.42% |
| 2013-09-09 | 1.1915 | 1.1915 | 3.80% |
| 2013-09-06 | 1.1479 | 1.1479 | 1.53% |
| 2013-09-05 | 1.1306 | 1.1306 | 0.50% |
| 2013-09-04 | 1.1250 | 1.1250 | 3.62% |
| 2013-09-03 | 1.0857 | 1.0857 | 0.00% |
| 2013-09-02 | 1.0857 | 1.0857 | 0.85% |
| 2013-08-30 | 1.0766 | 1.0766 | -2.51% |
| 2013-08-29 | 1.1043 | 1.1043 | -0.21% |
| 2013-08-28 | 1.1066 | 1.1066 | 2.54% |
| 2013-08-27 | 1.0792 | 1.0792 | 2.91% |
| 2013-08-26 | 1.0487 | 1.0487 | 1.73% |
| 2013-08-23 | 1.0309 | 1.0309 | -1.36% |
| 2013-08-22 | 1.0451 | 1.0451 | 0.61% |
| 2013-08-21 | 1.0388 | 1.0388 | 0.43% |
| 2013-08-20 | 1.0344 | 1.0344 | -1.18% |
| 2013-08-19 | 1.0467 | 1.0467 | 1.07% |
| 2013-08-16 | 1.0356 | 1.0356 | -1.80% |
| 2013-08-15 | 1.0546 | 1.0546 | -2.17% |
| 2013-08-14 | 1.0780 | 1.0780 | -0.79% |
| 2013-08-13 | 1.0866 | 1.0866 | 1.15% |
| 2013-08-12 | 1.0742 | 1.0742 | 2.11% |
| 2013-08-09 | 1.0520 | 1.0520 | 1.91% |
| 2013-08-08 | 1.0323 | 1.0323 | -1.22% |
| 2013-08-07 | 1.0450 | 1.0450 | -0.21% |
| 2013-08-06 | 1.0472 | 1.0472 | 0.71% |
| 2013-08-05 | 1.0398 | 1.0398 | 1.45% |
| 2013-08-02 | 1.0249 | 1.0249 | -0.58% |
| 2013-08-01 | 1.0309 | 1.0309 | 3.89% |
| 2013-07-31 | 0.9923 | 0.9923 | 0.39% |
| 2013-07-30 | 0.9884 | 0.9884 | -2.08% |
| 2013-07-29 | 1.0094 | 1.0094 | -3.22% |
| 2013-07-26 | 1.0430 | 1.0430 | -1.97% |
| 2013-07-25 | 1.0640 | 1.0640 | -1.12% |
| 2013-07-24 | 1.0760 | 1.0760 | 0.92% |
| 2013-07-23 | 1.0662 | 1.0662 | 1.49% |
| 2013-07-22 | 1.0505 | 1.0505 | 2.90% |
| 2013-07-19 | 1.0209 | 1.0209 | -4.83% |
| 2013-07-18 | 1.0727 | 1.0727 | -0.53% |
| 2013-07-17 | 1.0784 | 1.0784 | -3.26% |
| 2013-07-16 | 1.1147 | 1.1147 | 3.21% |
| 2013-07-15 | 1.0800 | 1.0800 | 2.16% |
| 2013-07-12 | 1.0572 | 1.0572 | -1.60% |
| 2013-07-11 | 1.0744 | 1.0744 | 1.42% |
| 2013-07-10 | 1.0594 | 1.0594 | 2.42% |
| 2013-07-09 | 1.0344 | 1.0344 | 2.10% |
| 2013-07-08 | 1.0131 | 1.0131 | -3.21% |
| 2013-07-05 | 1.0467 | 1.0467 | -1.51% |
| 2013-07-04 | 1.0628 | 1.0628 | -0.35% |
| 2013-07-03 | 1.0665 | 1.0665 | 4.06% |
| 2013-07-02 | 1.0249 | 1.0249 | 5.53% |
| 2013-07-01 | 0.9712 | 0.9712 | 2.37% |
| 2013-06-28 | 0.9487 | 0.9487 | 0.36% |
| 2013-06-27 | 0.9453 | 0.9453 | -2.55% |
| 2013-06-26 | 0.9700 | 0.9700 | 1.55% |
| 2013-06-25 | 0.9552 | 0.9552 | -1.89% |
| 2013-06-24 | 0.9736 | 0.9736 | -9.00% |
| 2013-06-21 | 1.0699 | 1.0699 | -0.21% |
| 2013-06-20 | 1.0722 | 1.0722 | -3.77% |
| 2013-06-19 | 1.1142 | 1.1142 | 3.15% |
| 2013-06-18 | 1.0802 | 1.0802 | -0.98% |
| 2013-06-17 | 1.0909 | 1.0909 | 3.21% |
| 2013-06-14 | 1.0570 | 1.0570 | 4.17% |
| 2013-06-13 | 1.0147 | 1.0147 | -5.32% |
| 2013-06-07 | 1.0717 | 1.0717 | -2.93% |
| 2013-06-06 | 1.1041 | 1.1041 | -0.56% |
| 2013-06-05 | 1.1103 | 1.1103 | -1.39% |
| 2013-06-04 | 1.1259 | 1.1259 | -2.37% |
| 2013-06-03 | 1.1532 | 1.1532 | 0.22% |
| 2013-05-31 | 1.1507 | 1.1507 | -4.56% |
| 2013-05-30 | 1.2057 | 1.2057 | -0.98% |
| 2013-05-29 | 1.2176 | 1.2176 | 1.10% |
| 2013-05-28 | 1.2044 | 1.2044 | -0.06% |
| 2013-05-27 | 1.2051 | 1.2051 | -1.16% |
| 2013-05-24 | 1.2193 | 1.2193 | 2.87% |
| 2013-05-23 | 1.1853 | 1.1853 | 0.09% |
| 2013-05-22 | 1.1842 | 1.1842 | -3.65% |
| 2013-05-21 | 1.2290 | 1.2290 | 1.04% |
| 2013-05-20 | 1.2164 | 1.2164 | 3.69% |
| 2013-05-17 | 1.1731 | 1.1731 | 2.71% |
| 2013-05-16 | 1.1422 | 1.1422 | 0.63% |
| 2013-05-15 | 1.1350 | 1.1350 | 3.68% |
| 2013-05-14 | 1.0947 | 1.0947 | -0.24% |
| 2013-05-13 | 1.0973 | 1.0973 | 4.51% |
| 2013-05-10 | 1.0499 | 1.0499 | 0.87% |
| 2013-05-09 | 1.0408 | 1.0408 | -0.03% |
| 2013-05-08 | 1.0411 | 1.0411 | 0.54% |
| 2013-05-07 | 1.0355 | 1.0355 | 1.18% |
| 2013-05-06 | 1.0234 | 1.0234 | 1.92% |
| 2013-05-03 | 1.0041 | 1.0041 | 1.06% |
| 2013-05-02 | 0.9936 | 0.9936 | -1.17% |
| 2013-04-26 | 1.0054 | 1.0054 | -2.66% |
| 2013-04-25 | 1.0329 | 1.0329 | -2.01% |
| 2013-04-24 | 1.0541 | 1.0541 | 2.38% |
| 2013-04-23 | 1.0296 | 1.0296 | -1.94% |
| 2013-04-22 | 1.0500 | 1.0500 | 1.18% |
| 2013-04-19 | 1.0378 | 1.0378 | 2.43% |
| 2013-04-18 | 1.0132 | 1.0132 | 0.58% |
| 2013-04-17 | 1.0074 | 1.0074 | 0.62% |
| 2013-04-16 | 1.0012 | 1.0012 | 1.48% |
| 2013-04-15 | 0.9866 | 0.9866 | -2.12% |
| 2013-04-12 | 1.0080 | 1.0080 | -1.55% |
| 2013-04-11 | 1.0239 | 1.0239 | -0.78% |
| 2013-04-10 | 1.0320 | 1.0320 | 0.03% |
| 2013-04-09 | 1.0317 | 1.0317 | 1.07% |
| 2013-04-08 | 1.0208 | 1.0208 | 0.10% |
| 2013-04-03 | 1.0198 | 1.0198 | -0.56% |
| 2013-04-02 | 1.0255 | 1.0255 | -2.00% |
| 2013-04-01 | 1.0464 | 1.0464 | 1.73% |
| 2013-03-29 | 1.0286 | 1.0286 | -1.01% |
| 2013-03-28 | 1.0391 | 1.0391 | -0.33% |
| 2013-03-27 | 1.0425 | 1.0425 | 0.88% |
| 2013-03-26 | 1.0334 | 1.0334 | -0.26% |
| 2013-03-25 | 1.0361 | 1.0361 | -1.51% |
| 2013-03-22 | 1.0520 | 1.0520 | 2.69% |
| 2013-03-21 | 1.0244 | 1.0244 | 1.55% |
| 2013-03-20 | 1.0088 | 1.0088 | 2.85% |
| 2013-03-19 | 0.9808 | 0.9808 | 0.65% |
| 2013-03-18 | 0.9745 | 0.9745 | -0.41% |
| 2013-03-15 | 0.9785 | 0.9785 | 1.05% |
| 2013-03-14 | 0.9683 | 0.9683 | -0.28% |
| 2013-03-13 | 0.9710 | 0.9710 | -0.56% |
| 2013-03-12 | 0.9765 | 0.9765 | -0.75% |
| 2013-03-11 | 0.9839 | 0.9839 | 1.61% |
| 2013-03-08 | 0.9683 | 0.9683 | -4.02% |
| 2013-03-07 | 1.0089 | 1.0089 | -3.49% |
| 2013-03-06 | 1.0454 | 1.0454 | 1.44% |
| 2013-03-05 | 1.0306 | 1.0306 | 1.32% |
| 2013-03-04 | 1.0172 | 1.0172 | -4.16% |
| 2013-03-01 | 1.0614 | 1.0614 | 1.71% |
| 2013-02-28 | 1.0436 | 1.0436 | 0.60% |
| 2013-02-27 | 1.0374 | 1.0374 | 2.17% |
| 2013-02-26 | 1.0154 | 1.0154 | 0.65% |
| 2013-02-25 | 1.0088 | 1.0088 | -1.11% |
| 2013-02-22 | 1.0201 | 1.0201 | 0.60% |
| 2013-02-21 | 1.0140 | 1.0140 | -3.85% |
| 2013-02-20 | 1.0546 | 1.0546 | -1.77% |
| 2013-02-19 | 1.0736 | 1.0736 | -1.63% |
| 2013-02-18 | 1.0914 | 1.0914 | 1.16% |
| 2013-02-08 | 1.0789 | 1.0789 | -0.58% |
| 2013-02-07 | 1.0852 | 1.0852 | 2.70% |
| 2013-02-06 | 1.0567 | 1.0567 | 1.86% |
| 2013-02-05 | 1.0374 | 1.0374 | -3.43% |
| 2013-02-04 | 1.0742 | 1.0742 | -1.73% |
| 2013-02-01 | 1.0931 | 1.0931 | 3.74% |
| 2013-01-31 | 1.0537 | 1.0537 | 3.63% |
| 2013-01-30 | 1.0168 | 1.0168 | 0.06% |
| 2013-01-29 | 1.0162 | 1.0162 | 2.53% |
| 2013-01-28 | 0.9911 | 0.9911 | 3.63% |
| 2013-01-25 | 0.9564 | 0.9564 | -1.48% |
| 2013-01-24 | 0.9708 | 0.9708 | -0.39% |
| 2013-01-23 | 0.9746 | 0.9746 | 5.61% |
| 2013-01-22 | 0.9228 | 0.9228 | 0.93% |
| 2013-01-21 | 0.9143 | 0.9143 | -0.58% |
| 2013-01-18 | 0.9196 | 0.9196 | 1.23% |
| 2013-01-17 | 0.9084 | 0.9084 | -3.39% |
| 2013-01-16 | 0.9403 | 0.9403 | 1.28% |
| 2013-01-15 | 0.9284 | 0.9284 | 1.20% |
| 2013-01-14 | 0.9174 | 0.9174 | 7.41% |
| 2013-01-11 | 0.8541 | 0.8541 | -0.25% |
| 2013-01-10 | 0.8562 | 0.8562 | 1.49% |
| 2013-01-09 | 0.8436 | 0.8436 | 0.32% |
| 2013-01-08 | 0.8409 | 0.8409 | 5.09% |
| 2013-01-07 | 0.8002 | 0.8002 | -2.02% |
| 2013-01-04 | 0.8167 | 0.8167 | -1.65% |
| 2012-12-31 | 0.8304 | 0.8304 | 1.73% |
| 2012-12-28 | 0.8163 | 0.8163 | 2.23% |
| 2012-12-27 | 0.7985 | 0.7985 | -0.14% |
| 2012-12-26 | 0.7996 | 0.7996 | 0.78% |
| 2012-12-25 | 0.7934 | 0.7934 | 0.94% |
| 2012-12-24 | 0.7860 | 0.7860 | 4.29% |
| 2012-12-21 | 0.7537 | 0.7537 | 0.25% |
| 2012-12-20 | 0.7518 | 0.7518 | -0.45% |
| 2012-12-19 | 0.7552 | 0.7552 | 0.59% |
| 2012-12-18 | 0.7508 | 0.7508 | 0.08% |
| 2012-12-17 | 0.7502 | 0.7502 | 0.04% |
| 2012-12-14 | 0.7499 | 0.7499 | 3.06% |
| 2012-12-13 | 0.7276 | 0.7276 | -2.37% |
| 2012-12-12 | 0.7453 | 0.7453 | -1.28% |
| 2012-12-11 | 0.7550 | 0.7550 | 4.41% |
| 2012-12-10 | 0.7231 | 0.7231 | 5.47% |
| 2012-12-07 | 0.6856 | 0.6856 | 0.44% |
| 2012-12-06 | 0.6826 | 0.6826 | -0.04% |
| 2012-12-05 | 0.6829 | 0.6829 | 0.98% |
| 2012-12-04 | 0.6763 | 0.6763 | 0.43% |
| 2012-12-03 | 0.6734 | 0.6734 | -0.74% |
| 2012-11-30 | 0.6784 | 0.6784 | 1.06% |
| 2012-11-29 | 0.6713 | 0.6713 | -3.15% |
| 2012-11-28 | 0.6931 | 0.6931 | -2.70% |
| 2012-11-27 | 0.7123 | 0.7123 | -2.16% |
| 2012-11-26 | 0.7280 | 0.7280 | 0.41% |
| 2012-11-23 | 0.7250 | 0.7250 | -0.18% |
| 2012-11-22 | 0.7263 | 0.7263 | -2.08% |
| 2012-11-21 | 0.7417 | 0.7417 | 0.62% |
| 2012-11-20 | 0.7371 | 0.7371 | -0.18% |
| 2012-11-19 | 0.7384 | 0.7384 | -0.65% |
| 2012-11-16 | 0.7432 | 0.7432 | -1.18% |
| 2012-11-15 | 0.7521 | 0.7521 | -1.16% |
| 2012-11-14 | 0.7609 | 0.7609 | -1.13% |
| 2012-11-13 | 0.7696 | 0.7696 | -1.26% |
| 2012-11-12 | 0.7794 | 0.7794 | 1.82% |
| 2012-11-09 | 0.7655 | 0.7655 | -0.40% |
| 2012-11-08 | 0.7686 | 0.7686 | -1.58% |
| 2012-11-07 | 0.7809 | 0.7809 | 0.57% |
| 2012-11-06 | 0.7765 | 0.7765 | -0.46% |
| 2012-11-05 | 0.7801 | 0.7801 | -1.50% |
| 2012-11-02 | 0.7920 | 0.7920 | -0.09% |
| 2012-11-01 | 0.7927 | 0.7927 | 0.83% |
| 2012-10-31 | 0.7862 | 0.7862 | -1.49% |
| 2012-10-30 | 0.7981 | 0.7981 | -0.10% |
| 2012-10-29 | 0.7989 | 0.7989 | -0.52% |
| 2012-10-26 | 0.8031 | 0.8031 | -1.65% |
| 2012-10-25 | 0.8166 | 0.8166 | -0.44% |
| 2012-10-24 | 0.8202 | 0.8202 | -1.67% |
| 2012-10-23 | 0.8341 | 0.8341 | -2.12% |
| 2012-10-22 | 0.8522 | 0.8522 | -0.05% |
| 2012-10-19 | 0.8526 | 0.8526 | -0.29% |
| 2012-10-18 | 0.8551 | 0.8551 | 0.30% |
| 2012-10-17 | 0.8525 | 0.8525 | 0.27% |
| 2012-10-16 | 0.8502 | 0.8502 | -0.15% |
| 2012-10-15 | 0.8515 | 0.8515 | -0.57% |
| 2012-10-12 | 0.8564 | 0.8564 | -0.16% |
| 2012-10-11 | 0.8578 | 0.8578 | -0.14% |
| 2012-10-10 | 0.8590 | 0.8590 | 0.85% |
| 2012-10-09 | 0.8518 | 0.8518 | 1.37% |
| 2012-10-08 | 0.8403 | 0.8403 | -0.49% |
| 2012-09-28 | 0.8444 | 0.8444 | 0.68% |
| 2012-09-27 | 0.8387 | 0.8387 | 1.48% |
| 2012-09-26 | 0.8265 | 0.8265 | -0.95% |
| 2012-09-25 | 0.8344 | 0.8344 | -0.63% |
| 2012-09-24 | 0.8397 | 0.8397 | 0.30% |
| 2012-09-21 | 0.8372 | 0.8372 | -0.74% |
| 2012-09-20 | 0.8434 | 0.8434 | -1.03% |
| 2012-09-19 | 0.8522 | 0.8522 | 0.53% |
| 2012-09-18 | 0.8477 | 0.8477 | -0.27% |
| 2012-09-17 | 0.8500 | 0.8500 | -1.31% |
| 2012-09-14 | 0.8613 | 0.8613 | 0.56% |
| 2012-09-13 | 0.8565 | 0.8565 | -1.19% |
| 2012-09-12 | 0.8668 | 0.8668 | 0.18% |
| 2012-09-11 | 0.8652 | 0.8652 | 0.08% |
| 2012-09-10 | 0.8645 | 0.8645 | 1.60% |
| 2012-09-07 | 0.8509 | 0.8509 | 2.89% |
| 2012-09-06 | 0.8270 | 0.8270 | 0.79% |
| 2012-09-05 | 0.8205 | 0.8205 | 0.31% |
| 2012-09-04 | 0.8180 | 0.8180 | -0.98% |
| 2012-09-03 | 0.8261 | 0.8261 | 1.09% |
| 2012-08-31 | 0.8172 | 0.8172 | -0.07% |
| 2012-08-30 | 0.8178 | 0.8178 | -0.78% |
| 2012-08-29 | 0.8242 | 0.8242 | -0.94% |
| 2012-08-28 | 0.8320 | 0.8320 | 0.41% |
| 2012-08-27 | 0.8286 | 0.8286 | -2.93% |
| 2012-08-24 | 0.8536 | 0.8536 | -2.23% |
| 2012-08-23 | 0.8731 | 0.8731 | 1.32% |
| 2012-08-22 | 0.8617 | 0.8617 | -0.58% |
| 2012-08-21 | 0.8667 | 0.8667 | 0.83% |
| 2012-08-20 | 0.8596 | 0.8596 | 0.13% |
| 2012-08-17 | 0.8585 | 0.8585 | 0.08% |
| 2012-08-16 | 0.8578 | 0.8578 | -0.63% |
| 2012-08-15 | 0.8632 | 0.8632 | -0.67% |
| 2012-08-14 | 0.8690 | 0.8690 | 1.11% |
| 2012-08-13 | 0.8595 | 0.8595 | -2.50% |
| 2012-08-10 | 0.8815 | 0.8815 | -0.74% |
| 2012-08-09 | 0.8881 | 0.8881 | 0.66% |
| 2012-08-08 | 0.8823 | 0.8823 | -0.03% |
| 2012-08-07 | 0.8826 | 0.8826 | 2.00% |
| 2012-08-06 | 0.8653 | 0.8653 | 2.78% |
| 2012-08-03 | 0.8419 | 0.8419 | 2.38% |
| 2012-08-02 | 0.8223 | 0.8223 | -2.03% |
| 2012-08-01 | 0.8393 | 0.8393 | 2.27% |
| 2012-07-31 | 0.8207 | 0.8207 | -2.29% |
| 2012-07-30 | 0.8399 | 0.8399 | -2.77% |
| 2012-07-27 | 0.8638 | 0.8638 | -0.37% |
| 2012-07-26 | 0.8670 | 0.8670 | -0.24% |
| 2012-07-25 | 0.8691 | 0.8691 | -0.32% |
| 2012-07-24 | 0.8719 | 0.8719 | 1.44% |
| 2012-07-23 | 0.8595 | 0.8595 | -2.01% |
| 2012-07-20 | 0.8771 | 0.8771 | -1.46% |
| 2012-07-19 | 0.8901 | 0.8901 | 0.64% |
| 2012-07-18 | 0.8844 | 0.8844 | 0.47% |
| 2012-07-17 | 0.8803 | 0.8803 | 0.58% |
| 2012-07-16 | 0.8752 | 0.8752 | -4.28% |
| 2012-07-13 | 0.9143 | 0.9143 | -0.17% |
| 2012-07-12 | 0.9159 | 0.9159 | 1.73% |
| 2012-07-11 | 0.9003 | 0.9003 | 0.68% |
| 2012-07-10 | 0.8942 | 0.8942 | -0.62% |
| 2012-07-09 | 0.8998 | 0.8998 | -2.87% |
| 2012-07-06 | 0.9264 | 0.9264 | 1.55% |
| 2012-07-05 | 0.9123 | 0.9123 | -2.32% |
| 2012-07-04 | 0.9340 | 0.9340 | -0.02% |
| 2012-07-03 | 0.9342 | 0.9342 | 1.04% |
| 2012-07-02 | 0.9246 | 0.9246 | 0.24% |
| 2012-06-29 | 0.9224 | 0.9224 | 1.33% |
| 2012-06-28 | 0.9103 | 0.9103 | -1.24% |
| 2012-06-27 | 0.9217 | 0.9217 | -0.17% |
| 2012-06-26 | 0.9233 | 0.9233 | -0.12% |
| 2012-06-25 | 0.9244 | 0.9244 | -2.20% |
| 2012-06-21 | 0.9452 | 0.9452 | -2.01% |
| 2012-06-20 | 0.9646 | 0.9646 | -0.04% |
| 2012-06-19 | 0.9650 | 0.9650 | -0.87% |
| 2012-06-18 | 0.9735 | 0.9735 | 1.12% |
| 2012-06-15 | 0.9627 | 0.9627 | 0.42% |
| 2012-06-14 | 0.9587 | 0.9587 | -0.69% |
| 2012-06-13 | 0.9654 | 0.9654 | 1.82% |
| 2012-06-12 | 0.9481 | 0.9481 | -1.36% |
| 2012-06-11 | 0.9612 | 0.9612 | 1.96% |
| 2012-06-08 | 0.9427 | 0.9427 | -1.08% |
| 2012-06-07 | 0.9530 | 0.9530 | -0.83% |
| 2012-06-06 | 0.9610 | 0.9610 | 0.17% |
| 2012-06-05 | 0.9594 | 0.9594 | -0.27% |
| 2012-06-04 | 0.9620 | 0.9620 | -3.68% |
| 2012-06-01 | 0.9988 | 0.9988 | -0.12% |
| 2012-05-31 | 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% | -0.17% | -1.19% | 7.88% | 16.39% | -- | -- | 24.53% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -18.92% |
同类平均 |
0.12% | 1.04% | 2.09% | 5.07% | 9.01% | -- | -- | -- |
同类排名 |
3079/21718 | 8140/15132 | 7673/14075 | 3005/11868 | 1398/7601 | -- | -- | -- |
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 |
16.39% | 14.78% | -- | -- | 11.59% |
年化波动率 |
27.80% | 35.81% | -- | -- | 35.12% |
最大回撤 |
-23.08% | -32.87% | -- | -- | -32.87% |
夏普比率 |
0.29 | 0.38 | -- | -- | 0.37 |
CALMAR比率 |
0.71 | 0.45 | -- | -- | 0.35 |
索提诺比率 |
0.45 | 0.77 | -- | -- | 0.73 |
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。
| 2014-06-01 | 1.2453 | -- | -0.14% |
| 2014-05-01 | 1.2470 | -- | -0.46% |
| 2014-04-01 | 1.2527 | -- | -0.58% |
| 2014-03-01 | 1.2600 | -- | -2.11% |
| 2014-02-01 | 1.2872 | -- | -1.03% |
| 2014-01-01 | 1.3006 | -- | 8.08% |
| 2013-12-01 | 1.2034 | -- | -3.99% |
| 2013-11-01 | 1.2534 | -- | 18.90% |
| 2013-10-01 | 1.0542 | -- | -1.61% |
| 2013-09-01 | 1.0715 | -- | -0.47% |
| 2013-08-01 | 1.0766 | -- | 8.50% |
| 2013-07-01 | 0.9923 | -- | 4.60% |
| 2013-06-01 | 0.9487 | -- | -17.55% |
| 2013-05-01 | 1.1507 | -- | 14.45% |
| 2013-04-01 | 1.0054 | -- | -2.26% |
| 2013-03-01 | 1.0286 | -- | -1.44% |
| 2013-02-01 | 1.0436 | -- | -0.96% |
| 2013-01-01 | 1.0537 | -- | 26.89% |
| 2012-12-01 | 0.8304 | -- | 22.41% |
| 2012-11-01 | 0.6784 | -- | -13.71% |
| 2012-10-01 | 0.7862 | -- | -6.89% |
| 2012-09-01 | 0.8444 | -- | 3.33% |
| 2012-08-01 | 0.8172 | -- | -0.43% |
| 2012-07-01 | 0.8207 | -- | -11.03% |
| 2012-06-01 | 0.9224 | -- | -7.76% |
| 2012-05-01 | 1.0000 | -- | 0.00% |
| 2014-06-01 | 1.2453 | -1.17% | |
| 2014-03-01 | 1.2600 | 4.70% | |
| 2013-12-01 | 1.2034 | 12.31% | |
| 2013-09-01 | 1.0715 | 12.94% | |
| 2013-06-01 | 0.9487 | -7.77% | |
| 2013-03-01 | 1.0286 | 23.87% | |
| 2012-12-01 | 0.8304 | -1.66% | |
| 2012-09-01 | 0.8444 | -8.46% | |
| 2012-06-01 | 0.9224 | -7.76% |
基金全称 |
博弘数君（天津）股权投资基金合伙企业（有限合伙）C类 |
封闭期限 |
2012-11-29 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
-- |
基金公司 |
成立日期 |
2012-05-31 |
|
基金经理 |
组织形式 |
-- |
|
投资策略 |
股票策略 |
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：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 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
每个自然月的20日，如遇非工作日则顺延至下一工作日。 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
起投金额100万
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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