官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2018-09-03 1.0680 1.0680
2018-08-31 1.0680 1.0680
2018-08-30 1.0680 1.0680
2018-08-29 1.0680 1.0680
2018-08-28 1.0680 1.0680
2018-08-27 1.0680 1.0680
2018-08-24 1.0680 1.0680
2018-08-23 1.0690 1.0690
2018-08-22 1.0680 1.0680
2018-08-21 1.0680 1.0680
2018-08-20 1.0670 1.0670
2018-08-17 1.0690 1.0690
2018-08-16 1.0690 1.0690
2018-08-15 1.0690 1.0690
2018-08-14 1.0690 1.0690
2018-08-13 1.0690 1.0690
2018-08-10 1.0690 1.0690
2018-08-09 1.0700 1.0700
2018-08-08 1.0700 1.0700
2018-08-07 1.0700 1.0700
2018-08-06 1.0690 1.0690
2018-08-03 1.0690 1.0690
2018-08-02 1.0690 1.0690
2018-08-01 1.0680 1.0680
2018-07-31 1.0690 1.0690
2018-07-30 1.0680 1.0680
2018-07-27 1.0680 1.0680
2018-07-26 1.0680 1.0680
2018-07-25 1.0680 1.0680
2018-07-24 1.0670 1.0670
2018-07-23 1.0670 1.0670
2018-07-20 1.0670 1.0670
2018-07-19 1.0670 1.0670
2018-07-18 1.0670 1.0670
2018-07-17 1.0670 1.0670
2018-07-16 1.0670 1.0670
2018-07-13 1.0670 1.0670
2018-07-12 1.0680 1.0680
2018-07-11 1.0680 1.0680
2018-07-10 1.0680 1.0680
2018-07-09 1.0680 1.0680
2018-07-06 1.0680 1.0680
2018-07-05 1.0680 1.0680
2018-07-04 1.0680 1.0680
2018-07-03 1.0670 1.0670
2018-07-02 1.0680 1.0680
2018-06-30 1.0680 1.0680
2018-06-29 1.0680 1.0680
2018-06-28 1.0670 1.0670
2018-06-27 1.0670 1.0670
2018-06-26 1.0670 1.0670
2018-06-25 1.0670 1.0670
2018-06-22 1.0670 1.0670
2018-06-21 1.0660 1.0660
2018-06-20 1.0660 1.0660
2018-06-19 1.0660 1.0660
2018-06-15 1.0670 1.0670
2018-06-14 1.0670 1.0670
2018-06-13 1.0660 1.0660
2018-06-12 1.0660 1.0660
2018-06-11 1.0660 1.0660
2018-06-08 1.0670 1.0670
2018-06-07 1.0660 1.0660
2018-06-06 1.0660 1.0660
2018-06-05 1.0660 1.0660
2018-06-04 1.0660 1.0660
2018-06-01 1.0670 1.0670
2018-05-31 1.0670 1.0670
2018-05-30 1.0670 1.0670
2018-05-29 1.0670 1.0670
2018-05-28 1.0670 1.0670
2018-05-25 1.0670 1.0670
2018-05-24 1.0680 1.0680
2018-05-23 1.0670 1.0670
2018-05-22 1.0680 1.0680
2018-05-21 1.0680 1.0680
2018-05-18 1.0670 1.0670
2018-05-17 1.0670 1.0670
2018-05-16 1.0670 1.0670
2018-05-15 1.0680 1.0680
2018-05-14 1.0680 1.0680
2018-05-11 1.0680 1.0680
2018-05-10 1.0680 1.0680
2018-05-09 1.0680 1.0680
2018-05-08 1.0680 1.0680
2018-05-07 1.0680 1.0680
2018-05-04 1.0680 1.0680
2018-05-03 1.0680 1.0680
2018-05-02 1.0680 1.0680
2018-04-27 1.0680 1.0680
2018-04-26 1.0670 1.0670
2018-04-25 1.0670 1.0670
2018-04-24 1.0670 1.0670
2018-04-23 1.0660 1.0660
2018-04-20 1.0670 1.0670
2018-04-19 1.0680 1.0680
2018-04-18 1.0680 1.0680
2018-04-17 1.0680 1.0680
2018-04-16 1.0700 1.0700
2018-04-13 1.0700 1.0700
2018-04-12 1.0710 1.0710
2018-04-11 1.0710 1.0710
2018-04-10 1.0710 1.0710
2018-04-09 1.0700 1.0700
2018-04-04 1.0690 1.0690
2018-04-03 1.0700 1.0700
2018-04-02 1.0700 1.0700
2018-03-30 1.0700 1.0700
2018-03-29 1.0700 1.0700
2018-03-28 1.0690 1.0690
2018-03-27 1.0700 1.0700
2018-03-26 1.0700 1.0700
2018-03-23 1.0700 1.0700
2018-03-22 1.0710 1.0710
2018-03-21 1.0720 1.0720
2018-03-20 1.0720 1.0720
2018-03-19 1.0710 1.0710
2018-03-16 1.0680 1.0680
2018-03-15 1.0690 1.0690
2018-03-14 1.0680 1.0680
2018-03-13 1.0700 1.0700
2018-03-12 1.0710 1.0710
2018-03-09 1.0690 1.0690
2018-03-08 1.0690 1.0690
2018-03-07 1.0670 1.0670
2018-03-06 1.0690 1.0690
2018-03-05 1.0670 1.0670
2018-03-02 1.0670 1.0670
2018-03-01 1.0680 1.0680
2018-02-28 1.0680 1.0680
2018-02-27 1.0700 1.0700
2018-02-26 1.0690 1.0690
2018-02-23 1.0690 1.0690
2018-02-22 1.0680 1.0680
2018-02-14 1.0660 1.0660
2018-02-13 1.0660 1.0660
2018-02-12 1.0650 1.0650
2018-02-09 1.0650 1.0650
2018-02-08 1.0670 1.0670
2018-02-07 1.0680 1.0680
2018-02-06 1.0680 1.0680
2018-02-05 1.0690 1.0690
2018-02-02 1.0690 1.0690
2018-02-01 1.0690 1.0690
2018-01-31 1.0690 1.0690
2018-01-30 1.0700 1.0700
2018-01-29 1.0700 1.0700
2018-01-26 1.0700 1.0700
2018-01-25 1.0700 1.0700
2018-01-24 1.0700 1.0700
2018-01-23 1.0700 1.0700
2018-01-22 1.0690 1.0690
2018-01-19 1.0700 1.0700
2018-01-18 1.0700 1.0700
2018-01-17 1.0700 1.0700
2018-01-16 1.0690 1.0690
2018-01-15 1.0700 1.0700
2018-01-12 1.0700 1.0700
2018-01-11 1.0700 1.0700
2018-01-10 1.0700 1.0700
2018-01-09 1.0700 1.0700
2018-01-08 1.0700 1.0700
2018-01-05 1.0700 1.0700
2018-01-04 1.0700 1.0700
2018-01-03 1.0700 1.0700
2018-01-02 1.0700 1.0700
2017-12-31 1.0700 1.0700
2017-12-29 1.0690 1.0690
2017-12-28 1.0690 1.0690
2017-12-27 1.0710 1.0710
2017-12-26 1.0710 1.0710
2017-12-25 1.0710 1.0710
2017-12-22 1.0710 1.0710
2017-12-21 1.0710 1.0710
2017-12-20 1.0700 1.0700
2017-12-19 1.0700 1.0700
2017-12-18 1.0700 1.0700
2017-12-15 1.0700 1.0700
2017-12-14 1.0700 1.0700
2017-12-13 1.0700 1.0700
2017-12-12 1.0700 1.0700
2017-12-11 1.0700 1.0700
2017-12-08 1.0690 1.0690
2017-12-07 1.0690 1.0690
2017-12-06 1.0700 1.0700
2017-12-05 1.0700 1.0700
2017-12-04 1.0690 1.0690
2017-12-01 1.0690 1.0690
2017-11-30 1.0690 1.0690
2017-11-29 1.0690 1.0690
2017-11-28 1.0690 1.0690
2017-11-27 1.0690 1.0690
2017-11-24 1.0690 1.0690
2017-11-23 1.0690 1.0690
2017-11-22 1.0700 1.0700
2017-11-21 1.0710 1.0710
2017-11-20 1.0700 1.0700
2017-11-17 1.0700 1.0700
2017-11-16 1.0700 1.0700
2017-11-15 1.0690 1.0690
2017-11-14 1.0690 1.0690
2017-11-13 1.0700 1.0700
2017-11-10 1.0700 1.0700
2017-11-09 1.0680 1.0680
2017-11-08 1.0680 1.0680
2017-11-07 1.0690 1.0690
2017-11-06 1.0690 1.0690
2017-11-03 1.0660 1.0660
2017-11-02 1.0660 1.0660
2017-11-01 1.0660 1.0660
2017-10-31 1.0650 1.0650
2017-10-30 1.0640 1.0640
2017-10-27 1.0670 1.0670
2017-10-26 1.0660 1.0660
2017-10-25 1.0670 1.0670
2017-10-24 1.0660 1.0660
2017-10-23 1.0650 1.0650
2017-10-20 1.0620 1.0620
2017-10-19 1.0620 1.0620
2017-10-18 1.0610 1.0610
2017-10-17 1.0600 1.0600
2017-10-16 1.0600 1.0600
2017-10-13 1.0610 1.0610
2017-10-12 1.0590 1.0590
2017-10-11 1.0590 1.0590
2017-10-10 1.0570 1.0570
2017-10-09 1.0550 1.0550
2017-09-29 1.0520 1.0520
2017-09-28 1.0500 1.0500
2017-09-27 1.0500 1.0500
2017-09-26 1.0500 1.0500
2017-09-25 1.0490 1.0490
2017-09-22 1.0490 1.0490
2017-09-21 1.0490 1.0490
2017-09-20 1.0490 1.0490
2017-09-19 1.0480 1.0480
2017-09-18 1.0490 1.0490
2017-09-15 1.0470 1.0470
2017-09-14 1.0460 1.0460
2017-09-13 1.0470 1.0470
2017-09-12 1.0470 1.0470
2017-09-11 1.0470 1.0470
2017-09-08 1.0460 1.0460
2017-09-07 1.0460 1.0460
2017-09-06 1.0460 1.0460
2017-09-05 1.0450 1.0450
2017-09-04 1.0450 1.0450
2017-09-01 1.0450 1.0450
2017-08-31 1.0430 1.0430
2017-08-30 1.0440 1.0440
2017-08-29 1.0430 1.0430
2017-08-28 1.0440 1.0440
2017-08-25 1.0420 1.0420
2017-08-24 1.0410 1.0410
2017-08-23 1.0430 1.0430
2017-08-22 1.0440 1.0440
2017-08-21 1.0440 1.0440
2017-08-18 1.0430 1.0430
2017-08-17 1.0440 1.0440
2017-08-16 1.0440 1.0440
2017-08-15 1.0430 1.0430
2017-08-14 1.0430 1.0430
2017-08-11 1.0400 1.0400
2017-08-10 1.0420 1.0420
2017-08-09 1.0420 1.0420
2017-08-08 1.0400 1.0400
2017-08-07 1.0400 1.0400
2017-08-04 1.0390 1.0390
2017-08-03 1.0400 1.0400
2017-08-02 1.0420 1.0420
2017-08-01 1.0420 1.0420
2017-07-31 1.0410 1.0410
2017-07-28 1.0410 1.0410
2017-07-27 1.0410 1.0410
2017-07-26 1.0400 1.0400
2017-07-25 1.0420 1.0420
2017-07-24 1.0430 1.0430
2017-07-21 1.0420 1.0420
2017-07-20 1.0410 1.0410
2017-07-19 1.0410 1.0410
2017-07-18 1.0390 1.0390
2017-07-17 1.0380 1.0380
2017-07-14 1.0410 1.0410
2017-07-13 1.0410 1.0410
2017-07-12 1.0410 1.0410
2017-07-11 1.0410 1.0410
2017-07-10 1.0410 1.0410
2017-07-07 1.0410 1.0410
2017-07-06 1.0420 1.0420
2017-07-05 1.0420 1.0420
2017-07-04 1.0410 1.0410
2017-07-03 1.0420 1.0420
2017-06-30 1.0430 1.0430
2017-06-29 1.0420 1.0420
2017-06-28 1.0420 1.0420
2017-06-27 1.0420 1.0420
2017-06-26 1.0410 1.0410
2017-06-23 1.0380 1.0380
2017-06-22 1.0370 1.0370
2017-06-21 1.0360 1.0360
2017-06-20 1.0350 1.0350
2017-06-19 1.0350 1.0350
2017-06-16 1.0330 1.0330
2017-06-15 1.0320 1.0320
2017-06-14 1.0330 1.0330
2017-06-13 1.0340 1.0340
2017-06-12 1.0340 1.0340
2017-06-09 1.0310 1.0310
2017-06-08 1.0300 1.0300
2017-06-07 1.0290 1.0290
2017-06-06 1.0260 1.0260
2017-06-05 1.0240 1.0240
2017-06-02 1.0240 1.0240
2017-06-01 1.0250 1.0250
2017-05-31 1.0250 1.0250
2017-05-26 1.0240 1.0240
2017-05-25 1.0240 1.0240
2017-05-24 1.0220 1.0220
2017-05-23 1.0230 1.0230
2017-05-22 1.0220 1.0220
2017-05-19 1.0220 1.0220
2017-05-18 1.0210 1.0210
2017-05-17 1.0200 1.0200
2017-05-16 1.0210 1.0210
2017-05-15 1.0190 1.0190
2017-05-12 1.0180 1.0180
2017-05-11 1.0180 1.0180
2017-05-10 1.0180 1.0180
2017-05-09 1.0180 1.0180
2017-05-08 1.0190 1.0190
2017-05-05 1.0200 1.0200
2017-05-04 1.0210 1.0210
2017-05-03 1.0210 1.0210
2017-05-02 1.0220 1.0220
2017-04-28 1.0210 1.0210
2017-04-27 1.0230 1.0230
2017-04-26 1.0240 1.0240
2017-04-25 1.0230 1.0230
2017-04-24 1.0230 1.0230
2017-04-21 1.0250 1.0250
2017-04-20 1.0270 1.0270
2017-04-19 1.0250 1.0250
2017-04-18 1.0250 1.0250
2017-04-17 1.0250 1.0250
2017-04-14 1.0260 1.0260
2017-04-13 1.0270 1.0270
2017-04-12 1.0270 1.0270
2017-04-11 1.0270 1.0270
2017-04-10 1.0270 1.0270
2017-04-07 1.0280 1.0280
2017-04-06 1.0280 1.0280
2017-04-05 1.0280 1.0280
2017-03-31 1.0260 1.0260
2017-03-30 1.0240 1.0240
2017-03-29 1.0260 1.0260
2017-03-28 1.0260 1.0260
2017-03-27 1.0260 1.0260
2017-03-24 1.0270 1.0270
2017-03-23 1.0260 1.0260
2017-03-22 1.0240 1.0240
2017-03-21 1.0250 1.0250
2017-03-20 1.0230 1.0230
2017-03-17 1.0220 1.0220
2017-03-16 1.0230 1.0230
2017-03-15 1.0210 1.0210
2017-03-14 1.0210 1.0210
2017-03-13 1.0220 1.0220
2017-03-10 1.0210 1.0210
2017-03-09 1.0210 1.0210
2017-03-08 1.0210 1.0210
2017-03-07 1.0220 1.0220
2017-03-06 1.0210 1.0210
2017-03-03 1.0210 1.0210
2017-03-02 1.0200 1.0200
2017-03-01 1.0210 1.0210
2017-02-28 1.0210 1.0210
2017-02-27 1.0210 1.0210
2017-02-24 1.0220 1.0220
2017-02-23 1.0220 1.0220
2017-02-22 1.0210 1.0210
2017-02-21 1.0210 1.0210
2017-02-20 1.0210 1.0210
2017-02-17 1.0190 1.0190
2017-02-16 1.0200 1.0200
2017-02-15 1.0190 1.0190
2017-02-14 1.0190 1.0190
2017-02-13 1.0190 1.0190
2017-02-10 1.0190 1.0190
2017-02-09 1.0180 1.0180
2017-02-08 1.0180 1.0180
2017-02-07 1.0180 1.0180
2017-02-06 1.0190 1.0190
2017-02-03 1.0200 1.0200
2017-01-26 1.0210 1.0210
2017-01-25 1.0210 1.0210
2017-01-24 1.0210 1.0210
2017-01-23 1.0200 1.0200
2017-01-20 1.0190 1.0190
2017-01-19 1.0180 1.0180
2017-01-18 1.0190 1.0190
2017-01-17 1.0190 1.0190
2017-01-16 1.0190 1.0190
2017-01-13 1.0190 1.0190
2017-01-12 1.0190 1.0190
2017-01-11 1.0190 1.0190
2017-01-10 1.0190 1.0190
2017-01-09 1.0180 1.0180
2017-01-06 1.0170 1.0170
2017-01-05 1.0170 1.0170
2017-01-04 1.0170 1.0170
2017-01-03 1.0170 1.0170
2016-12-31 1.0160 1.0160
2016-12-30 1.0160 1.0160
2016-12-29 1.0140 1.0140
2016-12-28 1.0130 1.0130
2016-12-27 1.0130 1.0130
2016-12-26 1.0130 1.0130
2016-12-23 1.0120 1.0120
2016-12-22 1.0110 1.0110
2016-12-21 1.0100 1.0100
2016-12-20 1.0090 1.0090
2016-12-19 1.0110 1.0110
2016-12-16 1.0110 1.0110
2016-12-15 1.0110 1.0110
2016-12-14 1.0160 1.0160
2016-12-13 1.0180 1.0180
2016-12-12 1.0200 1.0200
2016-12-09 1.0220 1.0220
2016-12-08 1.0210 1.0210
2016-12-07 1.0220 1.0220
2016-12-06 1.0210 1.0210
2016-12-05 1.0230 1.0230
2016-12-02 1.0240 1.0240
2016-12-01 1.0240 1.0240
2016-11-30 1.0250 1.0250
2016-11-29 1.0270 1.0270
2016-11-28 1.0260 1.0260
2016-11-25 1.0260 1.0260
2016-11-24 1.0250 1.0250
2016-11-23 1.0240 1.0240
2016-11-22 1.0230 1.0230
2016-11-21 1.0240 1.0240
2016-11-18 1.0230 1.0230
2016-11-17 1.0240 1.0240
2016-11-16 1.0240 1.0240
2016-11-15 1.0250 1.0250
2016-11-14 1.0250 1.0250
2016-11-11 1.0250 1.0250
2016-11-10 1.0260 1.0260
2016-11-09 1.0250 1.0250
2016-11-08 1.0260 1.0260
2016-11-07 1.0250 1.0250
2016-11-04 1.0260 1.0260
2016-11-03 1.0260 1.0260
2016-11-02 1.0260 1.0260
2016-11-01 1.0260 1.0260
2016-10-31 1.0260 1.0260
2016-10-28 1.0260 1.0260
2016-10-27 1.0260 1.0260
2016-10-26 1.0270 1.0270
2016-10-25 1.0280 1.0280
2016-10-24 1.0280 1.0280
2016-10-21 1.0280 1.0280
2016-10-20 1.0260 1.0260
2016-10-19 1.0270 1.0270
2016-10-18 1.0270 1.0270
2016-10-17 1.0260 1.0260
2016-10-14 1.0260 1.0260
2016-10-13 1.0260 1.0260
2016-10-12 1.0260 1.0260
2016-10-11 1.0250 1.0250
2016-10-10 1.0240 1.0240
2016-09-30 1.0230 1.0230
2016-09-29 1.0230 1.0230
2016-09-28 1.0220 1.0220
2016-09-27 1.0220 1.0220
2016-09-26 1.0220 1.0220
2016-09-23 1.0220 1.0220
2016-09-22 1.0220 1.0220
2016-09-21 1.0210 1.0210
2016-09-20 1.0210 1.0210
2016-09-19 1.0210 1.0210
2016-09-14 1.0210 1.0210
2016-09-13 1.0210 1.0210
2016-09-12 1.0210 1.0210
2016-09-09 1.0220 1.0220
2016-09-08 1.0220 1.0220
2016-09-07 1.0220 1.0220
2016-09-06 1.0220 1.0220
2016-09-05 1.0220 1.0220
2016-09-02 1.0220 1.0220
2016-09-01 1.0220 1.0220
2016-08-31 1.0220 1.0220
2016-08-30 1.0220 1.0220
2016-08-29 1.0220 1.0220
2016-08-26 1.0220 1.0220
2016-08-25 1.0220 1.0220
2016-08-24 1.0210 1.0210
2016-08-23 1.0220 1.0220
2016-08-22 1.0210 1.0210
2016-08-19 1.0210 1.0210
2016-08-18 1.0210 1.0210
2016-08-17 1.0220 1.0220
2016-08-16 1.0210 1.0210
2016-08-15 1.0220 1.0220
2016-08-12 1.0200 1.0200
2016-08-11 1.0200 1.0200
2016-08-10 1.0200 1.0200
2016-08-09 1.0190 1.0190
2016-08-08 1.0190 1.0190
2016-08-05 1.0190 1.0190
2016-08-04 1.0190 1.0190
2016-08-03 1.0180 1.0180
2016-08-02 1.0190 1.0190
2016-08-01 1.0180 1.0180
2016-07-29 1.0190 1.0190
2016-07-28 1.0190 1.0190
2016-07-27 1.0160 1.0160
2016-07-26 1.0170 1.0170
2016-07-25 1.0140 1.0140
2016-07-22 1.0150 1.0150
2016-07-21 1.0150 1.0150
2016-07-20 1.0140 1.0140
2016-07-19 1.0140 1.0140
2016-07-18 1.0140 1.0140
2016-07-15 1.0150 1.0150
2016-07-14 1.0150 1.0150
2016-07-13 1.0130 1.0130
2016-07-12 1.0140 1.0140
2016-07-11 1.0110 1.0110
2016-07-08 1.0110 1.0110
2016-07-07 1.0100 1.0100
2016-07-06 1.0080 1.0080
2016-07-05 1.0070 1.0070
2016-07-04 1.0070 1.0070
2016-07-01 1.0040 1.0040
2016-06-30 1.0040 1.0040
2016-06-29 1.0030 1.0030
2016-06-28 1.0040 1.0040
2016-06-27 1.0010 1.0010
2016-06-24 0.9960 0.9960
2016-06-23 0.9970 0.9970
2016-06-22 0.9960 0.9960
2016-06-21 0.9940 0.9940
2016-06-20 0.9950 0.9950
2016-06-17 0.9930 0.9930
2016-06-16 0.9910 0.9910
2016-06-15 0.9930 0.9930
2016-06-14 0.9900 0.9900
2016-06-13 0.9900 0.9900
2016-06-08 0.9960 0.9960
2016-06-07 0.9960 0.9960
2016-06-06 0.9980 0.9980
2016-06-03 0.9980 0.9980
2016-06-02 0.9960 0.9960
2016-06-01 0.9960 0.9960
2016-05-31 0.9960 0.9960
2016-05-30 0.9890 0.9890
2016-05-27 0.9890 0.9890
2016-05-26 0.9900 0.9900
2016-05-25 0.9880 0.9880
2016-05-24 0.9890 0.9890
2016-05-23 0.9910 0.9910
2016-05-20 0.9910 0.9910
2016-05-19 0.9880 0.9880
2016-05-18 0.9870 0.9870
2016-05-17 0.9910 0.9910
2016-05-16 0.9880 0.9880
2016-05-13 0.9870 0.9870
2016-05-12 0.9880 0.9880
2016-05-11 0.9870 0.9870
2016-05-10 0.9870 0.9870
2016-05-09 0.9870 0.9870
2016-05-06 0.9910 0.9910
2016-05-05 0.9950 0.9950
2016-04-29 0.9940 0.9940
2016-04-22 0.9940 0.9940
2016-04-15 0.9990 0.9990
2016-04-08 0.9980 0.9980
2016-04-01 1.0000 1.0000