在线客服
官网升级中，给我留言
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~
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~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0134 | 1.0626 |
| 2025-04-29 | 1.0134 | 1.0626 |
| 2025-04-28 | 1.0134 | 1.0626 |
| 2025-04-25 | 1.0132 | 1.0624 |
| 2025-04-24 | 1.0131 | 1.0623 |
| 2025-04-23 | 1.0131 | 1.0623 |
| 2025-04-22 | 1.0130 | 1.0622 |
| 2025-04-21 | 1.0130 | 1.0622 |
| 2025-04-18 | 1.0129 | 1.0621 |
| 2025-04-17 | 1.0128 | 1.0620 |
| 2025-04-16 | 1.0128 | 1.0620 |
| 2025-04-15 | 1.0127 | 1.0619 |
| 2025-04-14 | 1.0127 | 1.0619 |
| 2025-04-11 | 1.0126 | 1.0618 |
| 2025-04-10 | 1.0125 | 1.0617 |
| 2025-04-09 | 1.0125 | 1.0617 |
| 2025-04-08 | 1.0125 | 1.0617 |
| 2025-04-07 | 1.0124 | 1.0616 |
| 2025-04-03 | 1.0122 | 1.0614 |
| 2025-04-02 | 1.0121 | 1.0613 |
| 2025-04-01 | 1.0121 | 1.0613 |
| 2025-03-31 | 1.0121 | 1.0613 |
| 2025-03-28 | 1.0120 | 1.0612 |
| 2025-03-27 | 1.0119 | 1.0611 |
| 2025-03-26 | 1.0119 | 1.0611 |
| 2025-03-25 | 1.0118 | 1.0610 |
| 2025-03-24 | 1.0116 | 1.0608 |
| 2025-03-21 | 1.0116 | 1.0608 |
| 2025-03-20 | 1.0115 | 1.0607 |
| 2025-03-19 | 1.0114 | 1.0606 |
| 2025-03-18 | 1.0114 | 1.0606 |
| 2025-03-17 | 1.0114 | 1.0606 |
| 2025-03-14 | 1.0111 | 1.0603 |
| 2025-03-13 | 1.0110 | 1.0602 |
| 2025-03-12 | 1.0110 | 1.0602 |
| 2025-03-11 | 1.0110 | 1.0602 |
| 2025-03-10 | 1.0110 | 1.0602 |
| 2025-03-07 | 1.0109 | 1.0601 |
| 2025-03-06 | 1.0108 | 1.0600 |
| 2025-03-05 | 1.0108 | 1.0600 |
| 2025-03-04 | 1.0107 | 1.0599 |
| 2025-03-03 | 1.0106 | 1.0598 |
| 2025-02-28 | 1.0106 | 1.0598 |
| 2025-02-27 | 1.0105 | 1.0597 |
| 2025-02-26 | 1.0104 | 1.0596 |
| 2025-02-25 | 1.0104 | 1.0596 |
| 2025-02-24 | 1.0104 | 1.0596 |
| 2025-02-21 | 1.0103 | 1.0595 |
| 2025-02-20 | 1.0103 | 1.0595 |
| 2025-02-19 | 1.0103 | 1.0595 |
| 2025-02-18 | 1.0102 | 1.0594 |
| 2025-02-17 | 1.0102 | 1.0594 |
| 2025-02-14 | 1.0102 | 1.0594 |
| 2025-02-13 | 1.0101 | 1.0593 |
| 2025-02-12 | 1.0101 | 1.0593 |
| 2025-02-11 | 1.0101 | 1.0593 |
| 2025-02-10 | 1.0101 | 1.0593 |
| 2025-02-07 | 1.0100 | 1.0592 |
| 2025-02-06 | 1.0099 | 1.0591 |
| 2025-02-05 | 1.0099 | 1.0591 |
| 2025-02-04 | 1.0099 | 1.0591 |
| 2025-02-03 | 1.0099 | 1.0591 |
| 2025-02-02 | 1.0099 | 1.0591 |
| 2025-02-01 | 1.0098 | 1.0590 |
| 2025-01-31 | 1.0098 | 1.0590 |
| 2025-01-30 | 1.0098 | 1.0590 |
| 2025-01-29 | 1.0098 | 1.0590 |
| 2025-01-28 | 1.0098 | 1.0590 |
| 2025-01-27 | 1.0097 | 1.0589 |
| 2025-01-24 | 1.0097 | 1.0589 |
| 2025-01-23 | 1.0097 | 1.0589 |
| 2025-01-22 | 1.0096 | 1.0588 |
| 2025-01-21 | 1.0096 | 1.0588 |
| 2025-01-20 | 1.0096 | 1.0588 |
| 2025-01-17 | 1.0096 | 1.0588 |
| 2025-01-16 | 1.0095 | 1.0587 |
| 2025-01-15 | 1.0095 | 1.0587 |
| 2025-01-14 | 1.0095 | 1.0587 |
| 2025-01-13 | 1.0095 | 1.0587 |
| 2025-01-10 | 1.0094 | 1.0586 |
| 2025-01-09 | 1.0094 | 1.0586 |
| 2025-01-08 | 1.0094 | 1.0586 |
| 2025-01-07 | 1.0094 | 1.0586 |
| 2025-01-06 | 1.0093 | 1.0585 |
| 2025-01-03 | 1.0092 | 1.0584 |
| 2025-01-02 | 1.0092 | 1.0584 |
| 2024-12-31 | 1.0091 | 1.0583 |
| 2024-12-30 | 1.0091 | 1.0583 |
| 2024-12-27 | 1.0090 | 1.0582 |
| 2024-12-26 | 1.0090 | 1.0582 |
| 2024-12-25 | 1.0091 | 1.0583 |
| 2024-12-24 | 1.0091 | 1.0583 |
| 2024-12-23 | 1.0089 | 1.0581 |
| 2024-12-20 | 1.0155 | 1.0577 |
| 2024-12-19 | 1.0152 | 1.0574 |
| 2024-12-18 | 1.0151 | 1.0573 |
| 2024-12-17 | 1.0151 | 1.0573 |
| 2024-12-16 | 1.0148 | 1.0570 |
| 2024-12-13 | 1.0144 | 1.0566 |
| 2024-12-12 | 1.0142 | 1.0564 |
| 2024-12-11 | 1.0142 | 1.0564 |
| 2024-12-10 | 1.0141 | 1.0563 |
| 2024-12-09 | 1.0138 | 1.0560 |
| 2024-12-06 | 1.0136 | 1.0558 |
| 2024-12-05 | 1.0133 | 1.0555 |
| 2024-12-04 | 1.0132 | 1.0554 |
| 2024-12-03 | 1.0132 | 1.0554 |
| 2024-12-02 | 1.0132 | 1.0554 |
| 2024-11-30 | 1.0131 | 1.0553 |
| 2024-11-29 | 1.0131 | 1.0553 |
| 2024-11-28 | 1.0131 | 1.0553 |
| 2024-11-27 | 1.0131 | 1.0553 |
| 2024-11-26 | 1.0131 | 1.0553 |
| 2024-11-25 | 1.0130 | 1.0552 |
| 2024-11-22 | 1.0128 | 1.0550 |
| 2024-11-21 | 1.0127 | 1.0549 |
| 2024-11-20 | 1.0126 | 1.0548 |
| 2024-11-19 | 1.0126 | 1.0548 |
| 2024-11-18 | 1.0125 | 1.0547 |
| 2024-11-15 | 1.0123 | 1.0545 |
| 2024-11-14 | 1.0123 | 1.0545 |
| 2024-11-13 | 1.0123 | 1.0545 |
| 2024-11-12 | 1.0122 | 1.0544 |
| 2024-11-11 | 1.0122 | 1.0544 |
| 2024-11-08 | 1.0121 | 1.0543 |
| 2024-11-07 | 1.0121 | 1.0543 |
| 2024-11-06 | 1.0121 | 1.0543 |
| 2024-11-05 | 1.0121 | 1.0543 |
| 2024-11-04 | 1.0120 | 1.0542 |
| 2024-11-01 | 1.0119 | 1.0541 |
| 2024-10-31 | 1.0119 | 1.0541 |
| 2024-10-30 | 1.0119 | 1.0541 |
| 2024-10-29 | 1.0119 | 1.0541 |
| 2024-10-28 | 1.0119 | 1.0541 |
| 2024-10-25 | 1.0118 | 1.0540 |
| 2024-10-24 | 1.0118 | 1.0540 |
| 2024-10-23 | 1.0118 | 1.0540 |
| 2024-10-22 | 1.0118 | 1.0540 |
| 2024-10-21 | 1.0117 | 1.0539 |
| 2024-10-18 | 1.0117 | 1.0539 |
| 2024-10-17 | 1.0116 | 1.0538 |
| 2024-10-16 | 1.0116 | 1.0538 |
| 2024-10-15 | 1.0116 | 1.0538 |
| 2024-10-14 | 1.0115 | 1.0537 |
| 2024-10-11 | 1.0115 | 1.0537 |
| 2024-10-10 | 1.0115 | 1.0537 |
| 2024-10-09 | 1.0115 | 1.0537 |
| 2024-10-08 | 1.0115 | 1.0537 |
| 2024-09-30 | 1.0113 | 1.0535 |
| 2024-09-27 | 1.0111 | 1.0533 |
| 2024-09-26 | 1.0110 | 1.0532 |
| 2024-09-25 | 1.0110 | 1.0532 |
| 2024-09-24 | 1.0108 | 1.0530 |
| 2024-09-23 | 1.0107 | 1.0529 |
| 2024-09-20 | 1.0106 | 1.0528 |
| 2024-09-19 | 1.0105 | 1.0527 |
| 2024-09-18 | 1.0104 | 1.0526 |
| 2024-09-13 | 1.0102 | 1.0524 |
| 2024-09-12 | 1.0100 | 1.0522 |
| 2024-09-11 | 1.0100 | 1.0522 |
| 2024-09-10 | 1.0099 | 1.0521 |
| 2024-09-09 | 1.0099 | 1.0521 |
| 2024-09-06 | 1.0098 | 1.0520 |
| 2024-09-05 | 1.0098 | 1.0520 |
| 2024-09-04 | 1.0097 | 1.0519 |
| 2024-09-03 | 1.0096 | 1.0518 |
| 2024-09-02 | 1.0096 | 1.0518 |
| 2024-08-31 | 1.0096 | 1.0518 |
| 2024-08-30 | 1.0096 | 1.0518 |
| 2024-08-29 | 1.0095 | 1.0517 |
| 2024-08-28 | 1.0095 | 1.0517 |
| 2024-08-27 | 1.0095 | 1.0517 |
| 2024-08-26 | 1.0095 | 1.0517 |
| 2024-08-23 | 1.0093 | 1.0515 |
| 2024-08-22 | 1.0093 | 1.0515 |
| 2024-08-21 | 1.0092 | 1.0514 |
| 2024-08-20 | 1.0092 | 1.0514 |
| 2024-08-19 | 1.0091 | 1.0513 |
| 2024-08-16 | 1.0090 | 1.0512 |
| 2024-08-15 | 1.0089 | 1.0511 |
| 2024-08-14 | 1.0088 | 1.0510 |
| 2024-08-13 | 1.0088 | 1.0510 |
| 2024-08-12 | 1.0087 | 1.0509 |
| 2024-08-09 | 1.0086 | 1.0508 |
| 2024-08-08 | 1.0086 | 1.0508 |
| 2024-08-07 | 1.0085 | 1.0507 |
| 2024-08-06 | 1.0085 | 1.0507 |
| 2024-08-05 | 1.0085 | 1.0507 |
| 2024-08-02 | 1.0084 | 1.0506 |
| 2024-08-01 | 1.0083 | 1.0505 |
| 2024-07-31 | 1.0083 | 1.0505 |
| 2024-07-30 | 1.0083 | 1.0505 |
| 2024-07-29 | 1.0082 | 1.0504 |
| 2024-07-26 | 1.0081 | 1.0503 |
| 2024-07-25 | 1.0081 | 1.0503 |
| 2024-07-24 | 1.0081 | 1.0503 |
| 2024-07-23 | 1.0081 | 1.0503 |
| 2024-07-22 | 1.0080 | 1.0502 |
| 2024-07-19 | 1.0080 | 1.0502 |
| 2024-07-18 | 1.0079 | 1.0501 |
| 2024-07-17 | 1.0079 | 1.0501 |
| 2024-07-16 | 1.0079 | 1.0501 |
| 2024-07-15 | 1.0078 | 1.0500 |
| 2024-07-12 | 1.0078 | 1.0500 |
| 2024-07-11 | 1.0077 | 1.0499 |
| 2024-07-10 | 1.0077 | 1.0499 |
| 2024-07-09 | 1.0077 | 1.0499 |
| 2024-07-08 | 1.0077 | 1.0499 |
| 2024-07-05 | 1.0075 | 1.0497 |
| 2024-07-04 | 1.0075 | 1.0497 |
| 2024-07-03 | 1.0075 | 1.0497 |
| 2024-07-02 | 1.0074 | 1.0496 |
| 2024-07-01 | 1.0074 | 1.0496 |
| 2024-06-30 | 1.0074 | 1.0496 |
| 2024-06-28 | 1.0073 | 1.0495 |
| 2024-06-27 | 1.0073 | 1.0495 |
| 2024-06-26 | 1.0072 | 1.0494 |
| 2024-06-25 | 1.0072 | 1.0494 |
| 2024-06-24 | 1.0071 | 1.0493 |
| 2024-06-21 | 1.0071 | 1.0493 |
| 2024-06-14 | 1.0166 | 1.0482 |
| 2024-06-07 | 1.0156 | 1.0472 |
| 2024-05-31 | 1.0150 | 1.0466 |
| 2024-05-24 | 1.0142 | 1.0458 |
| 2024-05-17 | 1.0133 | 1.0449 |
| 2024-05-10 | 1.0128 | 1.0444 |
| 2024-05-05 | 1.0123 | 1.0439 |
| 2024-05-04 | 1.0122 | 1.0438 |
| 2024-05-03 | 1.0122 | 1.0438 |
| 2024-05-02 | 1.0122 | 1.0438 |
| 2024-05-01 | 1.0121 | 1.0437 |
| 2024-04-30 | 1.0121 | 1.0437 |
| 2024-04-26 | 1.0116 | 1.0432 |
| 2024-04-19 | 1.0105 | 1.0421 |
| 2024-04-12 | 1.0100 | 1.0416 |
| 2024-04-03 | 1.0091 | 1.0407 |
| 2024-03-31 | 1.0090 | 1.0406 |
| 2024-03-29 | 1.0090 | 1.0406 |
| 2024-03-22 | 1.0086 | 1.0402 |
| 2024-03-15 | 1.0082 | 1.0398 |
| 2024-03-08 | 1.0077 | 1.0393 |
| 2024-03-01 | 1.0075 | 1.0391 |
| 2024-02-29 | 1.0074 | 1.0390 |
| 2024-02-23 | 1.0072 | 1.0388 |
| 2024-02-18 | 1.0070 | 1.0386 |
| 2024-02-17 | 1.0070 | 1.0386 |
| 2024-02-16 | 1.0069 | 1.0385 |
| 2024-02-15 | 1.0069 | 1.0385 |
| 2024-02-14 | 1.0069 | 1.0385 |
| 2024-02-13 | 1.0069 | 1.0385 |
| 2024-02-12 | 1.0068 | 1.0384 |
| 2024-02-11 | 1.0068 | 1.0384 |
| 2024-02-10 | 1.0068 | 1.0384 |
| 2024-02-09 | 1.0067 | 1.0383 |
| 2024-02-08 | 1.0067 | 1.0383 |
| 2024-02-02 | 1.0065 | 1.0381 |
| 2024-01-31 | 1.0065 | 1.0381 |
| 2024-01-26 | 1.0064 | 1.0380 |
| 2024-01-19 | 1.0061 | 1.0377 |
| 2024-01-12 | 1.0059 | 1.0375 |
| 2024-01-05 | 1.0057 | 1.0373 |
| 2023-12-31 | 1.0055 | 1.0371 |
| 2023-12-29 | 1.0055 | 1.0371 |
| 2023-12-22 | 1.0056 | 1.0372 |
| 2023-12-21 | 1.0056 | 1.0372 |
| 2023-12-20 | 1.0056 | 1.0372 |
| 2023-12-19 | 1.0055 | 1.0371 |
| 2023-12-18 | 1.0149 | 1.0367 |
| 2023-12-17 | 1.0142 | 1.0360 |
| 2023-12-16 | 1.0141 | 1.0359 |
| 2023-12-15 | 1.0141 | 1.0359 |
| 2023-12-14 | 1.0136 | 1.0354 |
| 2023-12-13 | 1.0135 | 1.0353 |
| 2023-12-12 | 1.0134 | 1.0352 |
| 2023-12-11 | 1.0130 | 1.0348 |
| 2023-12-10 | 1.0126 | 1.0344 |
| 2023-12-09 | 1.0126 | 1.0344 |
| 2023-12-08 | 1.0126 | 1.0344 |
| 2023-12-07 | 1.0123 | 1.0341 |
| 2023-12-06 | 1.0122 | 1.0340 |
| 2023-12-05 | 1.0121 | 1.0339 |
| 2023-12-04 | 1.0120 | 1.0338 |
| 2023-12-03 | 1.0117 | 1.0335 |
| 2023-12-02 | 1.0117 | 1.0335 |
| 2023-12-01 | 1.0117 | 1.0335 |
| 2023-11-30 | 1.0116 | 1.0334 |
| 2023-11-29 | 1.0115 | 1.0333 |
| 2023-11-28 | 1.0114 | 1.0332 |
| 2023-11-27 | 1.0113 | 1.0331 |
| 2023-11-26 | 1.0110 | 1.0328 |
| 2023-11-25 | 1.0110 | 1.0328 |
| 2023-11-24 | 1.0110 | 1.0328 |
| 2023-11-23 | 1.0109 | 1.0327 |
| 2023-11-22 | 1.0106 | 1.0324 |
| 2023-11-21 | 1.0105 | 1.0323 |
| 2023-11-20 | 1.0103 | 1.0321 |
| 2023-11-19 | 1.0100 | 1.0318 |
| 2023-11-18 | 1.0100 | 1.0318 |
| 2023-11-17 | 1.0100 | 1.0318 |
| 2023-11-16 | 1.0098 | 1.0316 |
| 2023-11-15 | 1.0098 | 1.0316 |
| 2023-11-14 | 1.0097 | 1.0315 |
| 2023-11-13 | 1.0097 | 1.0315 |
| 2023-11-12 | 1.0094 | 1.0312 |
| 2023-11-11 | 1.0094 | 1.0312 |
| 2023-11-10 | 1.0093 | 1.0311 |
| 2023-11-09 | 1.0092 | 1.0310 |
| 2023-11-08 | 1.0091 | 1.0309 |
| 2023-11-07 | 1.0089 | 1.0307 |
| 2023-11-06 | 1.0089 | 1.0307 |
| 2023-11-05 | 1.0087 | 1.0305 |
| 2023-11-04 | 1.0087 | 1.0305 |
| 2023-11-03 | 1.0087 | 1.0305 |
| 2023-11-02 | 1.0087 | 1.0305 |
| 2023-11-01 | 1.0085 | 1.0303 |
| 2023-10-31 | 1.0084 | 1.0302 |
| 2023-10-30 | 1.0083 | 1.0301 |
| 2023-10-29 | 1.0082 | 1.0300 |
| 2023-10-28 | 1.0082 | 1.0300 |
| 2023-10-27 | 1.0082 | 1.0300 |
| 2023-10-26 | 1.0081 | 1.0299 |
| 2023-10-25 | 1.0080 | 1.0298 |
| 2023-10-24 | 1.0080 | 1.0298 |
| 2023-10-23 | 1.0079 | 1.0297 |
| 2023-10-22 | 1.0075 | 1.0293 |
| 2023-10-21 | 1.0075 | 1.0293 |
| 2023-10-20 | 1.0075 | 1.0293 |
| 2023-10-19 | 1.0074 | 1.0292 |
| 2023-10-18 | 1.0073 | 1.0291 |
| 2023-10-17 | 1.0073 | 1.0291 |
| 2023-10-16 | 1.0072 | 1.0290 |
| 2023-10-15 | 1.0070 | 1.0288 |
| 2023-10-14 | 1.0070 | 1.0288 |
| 2023-10-13 | 1.0070 | 1.0288 |
| 2023-10-12 | 1.0067 | 1.0285 |
| 2023-10-11 | 1.0066 | 1.0284 |
| 2023-10-10 | 1.0065 | 1.0283 |
| 2023-10-09 | 1.0063 | 1.0281 |
| 2023-10-08 | 1.0062 | 1.0280 |
| 2023-10-07 | 1.0061 | 1.0279 |
| 2023-10-06 | 1.0060 | 1.0278 |
| 2023-10-05 | 1.0060 | 1.0278 |
| 2023-10-04 | 1.0060 | 1.0278 |
| 2023-10-03 | 1.0060 | 1.0278 |
| 2023-10-02 | 1.0060 | 1.0278 |
| 2023-10-01 | 1.0060 | 1.0278 |
| 2023-09-30 | 1.0060 | 1.0278 |
| 2023-09-29 | 1.0060 | 1.0278 |
| 2023-09-28 | 1.0061 | 1.0279 |
| 2023-09-27 | 1.0059 | 1.0277 |
| 2023-09-26 | 1.0058 | 1.0276 |
| 2023-09-25 | 1.0058 | 1.0276 |
| 2023-09-24 | 1.0056 | 1.0274 |
| 2023-09-23 | 1.0056 | 1.0274 |
| 2023-09-22 | 1.0056 | 1.0274 |
| 2023-09-21 | 1.0056 | 1.0274 |
| 2023-09-20 | 1.0055 | 1.0273 |
| 2023-09-19 | 1.0055 | 1.0273 |
| 2023-09-18 | 1.0054 | 1.0272 |
| 2023-09-17 | 1.0053 | 1.0271 |
| 2023-09-16 | 1.0053 | 1.0271 |
| 2023-09-15 | 1.0053 | 1.0271 |
| 2023-09-14 | 1.0053 | 1.0271 |
| 2023-09-13 | 1.0052 | 1.0270 |
| 2023-09-12 | 1.0052 | 1.0270 |
| 2023-09-11 | 1.0052 | 1.0270 |
| 2023-09-10 | 1.0051 | 1.0269 |
| 2023-09-09 | 1.0051 | 1.0269 |
| 2023-09-08 | 1.0051 | 1.0269 |
| 2023-09-07 | 1.0050 | 1.0268 |
| 2023-09-06 | 1.0050 | 1.0268 |
| 2023-09-05 | 1.0048 | 1.0266 |
| 2023-09-04 | 1.0048 | 1.0266 |
| 2023-09-03 | 1.0046 | 1.0264 |
| 2023-09-02 | 1.0046 | 1.0264 |
| 2023-09-01 | 1.0045 | 1.0263 |
| 2023-08-31 | 1.0045 | 1.0263 |
| 2023-08-30 | 1.0045 | 1.0263 |
| 2023-08-29 | 1.0045 | 1.0263 |
| 2023-08-28 | 1.0045 | 1.0263 |
| 2023-08-27 | 1.0043 | 1.0261 |
| 2023-08-26 | 1.0043 | 1.0261 |
| 2023-08-25 | 1.0043 | 1.0261 |
| 2023-08-24 | 1.0042 | 1.0260 |
| 2023-08-23 | 1.0041 | 1.0259 |
| 2023-08-22 | 1.0041 | 1.0259 |
| 2023-08-21 | 1.0041 | 1.0259 |
| 2023-08-20 | 1.0040 | 1.0258 |
| 2023-08-19 | 1.0040 | 1.0258 |
| 2023-08-18 | 1.0040 | 1.0258 |
| 2023-08-17 | 1.0039 | 1.0257 |
| 2023-08-16 | 1.0038 | 1.0256 |
| 2023-08-15 | 1.0037 | 1.0255 |
| 2023-08-14 | 1.0037 | 1.0255 |
| 2023-08-13 | 1.0036 | 1.0254 |
| 2023-08-12 | 1.0035 | 1.0253 |
| 2023-08-11 | 1.0035 | 1.0253 |
| 2023-08-10 | 1.0034 | 1.0252 |
| 2023-08-09 | 1.0034 | 1.0252 |
| 2023-08-08 | 1.0034 | 1.0252 |
| 2023-08-07 | 1.0034 | 1.0252 |
| 2023-08-06 | 1.0033 | 1.0251 |
| 2023-08-05 | 1.0033 | 1.0251 |
| 2023-08-04 | 1.0033 | 1.0251 |
| 2023-08-03 | 1.0032 | 1.0250 |
| 2023-08-02 | 1.0032 | 1.0250 |
| 2023-08-01 | 1.0031 | 1.0249 |
| 2023-07-31 | 1.0031 | 1.0249 |
| 2023-07-30 | 1.0030 | 1.0248 |
| 2023-07-29 | 1.0030 | 1.0248 |
| 2023-07-28 | 1.0030 | 1.0248 |
| 2023-07-27 | 1.0030 | 1.0248 |
| 2023-07-26 | 1.0030 | 1.0248 |
| 2023-07-25 | 1.0030 | 1.0248 |
| 2023-07-24 | 1.0030 | 1.0248 |
| 2023-07-23 | 1.0029 | 1.0247 |
| 2023-07-22 | 1.0029 | 1.0247 |
| 2023-07-21 | 1.0029 | 1.0247 |
| 2023-07-20 | 1.0029 | 1.0247 |
| 2023-07-19 | 1.0028 | 1.0246 |
| 2023-07-18 | 1.0028 | 1.0246 |
| 2023-07-17 | 1.0028 | 1.0246 |
| 2023-07-16 | 1.0027 | 1.0245 |
| 2023-07-15 | 1.0027 | 1.0245 |
| 2023-07-14 | 1.0027 | 1.0245 |
| 2023-07-13 | 1.0027 | 1.0245 |
| 2023-07-12 | 1.0027 | 1.0245 |
| 2023-07-11 | 1.0027 | 1.0245 |
| 2023-07-10 | 1.0026 | 1.0244 |
| 2023-07-09 | 1.0026 | 1.0244 |
| 2023-07-08 | 1.0026 | 1.0244 |
| 2023-07-07 | 1.0026 | 1.0244 |
| 2023-07-06 | 1.0026 | 1.0244 |
| 2023-07-05 | 1.0026 | 1.0244 |
| 2023-07-04 | 1.0025 | 1.0243 |
| 2023-07-03 | 1.0026 | 1.0244 |
| 2023-07-02 | 1.0025 | 1.0243 |
| 2023-07-01 | 1.0026 | 1.0244 |
| 2023-06-30 | 1.0026 | 1.0244 |
| 2023-06-29 | 1.0026 | 1.0244 |
| 2023-06-28 | 1.0026 | 1.0244 |
| 2023-06-27 | 1.0027 | 1.0245 |
| 2023-06-26 | 1.0027 | 1.0245 |
| 2023-06-25 | 1.0028 | 1.0246 |
| 2023-06-24 | 1.0027 | 1.0245 |
| 2023-06-23 | 1.0027 | 1.0245 |
| 2023-06-22 | 1.0027 | 1.0245 |
| 2023-06-21 | 1.0027 | 1.0245 |
| 2023-06-20 | 1.0030 | 1.0248 |
| 2023-06-19 | 1.0030 | 1.0248 |
| 2023-06-18 | 1.0025 | 1.0243 |
| 2023-06-17 | 1.0024 | 1.0242 |
| 2023-06-16 | 1.0024 | 1.0242 |
| 2023-06-15 | 1.0150 | 1.0235 |
| 2023-06-14 | 1.0146 | 1.0231 |
| 2023-06-13 | 1.0145 | 1.0230 |
| 2023-06-12 | 1.0143 | 1.0228 |
| 2023-06-11 | 1.0138 | 1.0223 |
| 2023-06-10 | 1.0137 | 1.0222 |
| 2023-06-09 | 1.0137 | 1.0222 |
| 2023-06-08 | 1.0135 | 1.0220 |
| 2023-06-07 | 1.0132 | 1.0217 |
| 2023-06-06 | 1.0132 | 1.0217 |
| 2023-06-05 | 1.0130 | 1.0215 |
| 2023-06-04 | 1.0129 | 1.0214 |
| 2023-06-03 | 1.0128 | 1.0213 |
| 2023-06-02 | 1.0128 | 1.0213 |
| 2023-06-01 | 1.0126 | 1.0211 |
| 2023-05-31 | 1.0124 | 1.0209 |
| 2023-05-30 | 1.0123 | 1.0208 |
| 2023-05-29 | 1.0121 | 1.0206 |
| 2023-05-28 | 1.0114 | 1.0199 |
| 2023-05-27 | 1.0114 | 1.0199 |
| 2023-05-26 | 1.0114 | 1.0199 |
| 2023-05-25 | 1.0112 | 1.0197 |
| 2023-05-24 | 1.0111 | 1.0196 |
| 2023-05-23 | 1.0110 | 1.0195 |
| 2023-05-22 | 1.0105 | 1.0190 |
| 2023-05-21 | 1.0100 | 1.0185 |
| 2023-05-20 | 1.0099 | 1.0184 |
| 2023-05-19 | 1.0099 | 1.0184 |
| 2023-05-18 | 1.0098 | 1.0183 |
| 2023-05-17 | 1.0097 | 1.0182 |
| 2023-05-16 | 1.0096 | 1.0181 |
| 2023-05-15 | 1.0095 | 1.0180 |
| 2023-05-14 | 1.0091 | 1.0176 |
| 2023-05-13 | 1.0091 | 1.0176 |
| 2023-05-12 | 1.0091 | 1.0176 |
| 2023-05-11 | 1.0089 | 1.0174 |
| 2023-05-10 | 1.0089 | 1.0174 |
| 2023-05-09 | 1.0087 | 1.0172 |
| 2023-05-08 | 1.0087 | 1.0172 |
| 2023-05-07 | 1.0084 | 1.0169 |
| 2023-05-06 | 1.0084 | 1.0169 |
| 2023-05-05 | 1.0083 | 1.0168 |
| 2023-05-04 | 1.0083 | 1.0168 |
| 2023-05-03 | 1.0081 | 1.0166 |
| 2023-05-02 | 1.0080 | 1.0165 |
| 2023-05-01 | 1.0080 | 1.0165 |
| 2023-04-30 | 1.0080 | 1.0165 |
| 2023-04-29 | 1.0079 | 1.0164 |
| 2023-04-28 | 1.0079 | 1.0164 |
| 2023-04-27 | 1.0078 | 1.0163 |
| 2023-04-26 | 1.0078 | 1.0163 |
| 2023-04-25 | 1.0077 | 1.0162 |
| 2023-04-24 | 1.0077 | 1.0162 |
| 2023-04-23 | 1.0076 | 1.0161 |
| 2023-04-22 | 1.0076 | 1.0161 |
| 2023-04-21 | 1.0075 | 1.0160 |
| 2023-04-20 | 1.0075 | 1.0160 |
| 2023-04-19 | 1.0074 | 1.0159 |
| 2023-04-18 | 1.0073 | 1.0158 |
| 2023-04-17 | 1.0073 | 1.0158 |
| 2023-04-16 | 1.0072 | 1.0157 |
| 2023-04-15 | 1.0072 | 1.0157 |
| 2023-04-14 | 1.0071 | 1.0156 |
| 2023-04-13 | 1.0070 | 1.0155 |
| 2023-04-12 | 1.0069 | 1.0154 |
| 2023-04-11 | 1.0068 | 1.0153 |
| 2023-04-10 | 1.0068 | 1.0153 |
| 2023-04-09 | 1.0067 | 1.0152 |
| 2023-04-08 | 1.0067 | 1.0152 |
| 2023-04-07 | 1.0066 | 1.0151 |
| 2023-04-06 | 1.0066 | 1.0151 |
| 2023-04-05 | 1.0065 | 1.0150 |
| 2023-04-04 | 1.0065 | 1.0150 |
| 2023-04-03 | 1.0064 | 1.0149 |
| 2023-04-02 | 1.0064 | 1.0149 |
| 2023-04-01 | 1.0064 | 1.0149 |
| 2023-03-31 | 1.0064 | 1.0149 |
| 2023-03-30 | 1.0063 | 1.0148 |
| 2023-03-29 | 1.0060 | 1.0145 |
| 2023-03-28 | 1.0060 | 1.0145 |
| 2023-03-27 | 1.0059 | 1.0144 |
| 2023-03-26 | 1.0056 | 1.0141 |
| 2023-03-25 | 1.0055 | 1.0140 |
| 2023-03-24 | 1.0055 | 1.0140 |
| 2023-03-23 | 1.0053 | 1.0138 |
| 2023-03-22 | 1.0053 | 1.0138 |
| 2023-03-21 | 1.0052 | 1.0137 |
| 2023-03-20 | 1.0051 | 1.0136 |
| 2023-03-19 | 1.0049 | 1.0134 |
| 2023-03-18 | 1.0049 | 1.0134 |
| 2023-03-17 | 1.0048 | 1.0133 |
| 2023-03-16 | 1.0048 | 1.0133 |
| 2023-03-15 | 1.0046 | 1.0131 |
| 2023-03-14 | 1.0046 | 1.0131 |
| 2023-03-13 | 1.0045 | 1.0130 |
| 2023-03-12 | 1.0042 | 1.0127 |
| 2023-03-11 | 1.0042 | 1.0127 |
| 2023-03-10 | 1.0041 | 1.0126 |
| 2023-03-09 | 1.0041 | 1.0126 |
| 2023-03-08 | 1.0040 | 1.0125 |
| 2023-03-07 | 1.0039 | 1.0124 |
| 2023-03-06 | 1.0039 | 1.0124 |
| 2023-03-05 | 1.0037 | 1.0122 |
| 2023-03-04 | 1.0037 | 1.0122 |
| 2023-03-03 | 1.0036 | 1.0121 |
| 2023-03-02 | 1.0034 | 1.0119 |
| 2023-03-01 | 1.0033 | 1.0118 |
| 2023-02-28 | 1.0033 | 1.0118 |
| 2023-02-27 | 1.0032 | 1.0117 |
| 2023-02-26 | 1.0031 | 1.0116 |
| 2023-02-25 | 1.0031 | 1.0116 |
| 2023-02-24 | 1.0030 | 1.0115 |
| 2023-02-23 | 1.0030 | 1.0115 |
| 2023-02-22 | 1.0029 | 1.0114 |
| 2023-02-21 | 1.0028 | 1.0113 |
| 2023-02-20 | 1.0028 | 1.0113 |
| 2023-02-19 | 1.0027 | 1.0112 |
| 2023-02-18 | 1.0027 | 1.0112 |
| 2023-02-17 | 1.0026 | 1.0111 |
| 2023-02-16 | 1.0026 | 1.0111 |
| 2023-02-15 | 1.0025 | 1.0110 |
| 2023-02-14 | 1.0024 | 1.0109 |
| 2023-02-13 | 1.0023 | 1.0108 |
| 2023-02-12 | 1.0022 | 1.0107 |
| 2023-02-11 | 1.0022 | 1.0107 |
| 2023-02-10 | 1.0021 | 1.0106 |
| 2023-02-09 | 1.0021 | 1.0106 |
| 2023-02-08 | 1.0020 | 1.0105 |
| 2023-02-07 | 1.0019 | 1.0104 |
| 2023-02-06 | 1.0019 | 1.0104 |
| 2023-02-05 | 1.0018 | 1.0103 |
| 2023-02-04 | 1.0018 | 1.0103 |
| 2023-02-03 | 1.0017 | 1.0102 |
| 2023-02-02 | 1.0016 | 1.0101 |
| 2023-02-01 | 1.0016 | 1.0101 |
| 2023-01-31 | 1.0015 | 1.0100 |
| 2023-01-30 | 1.0015 | 1.0100 |
| 2023-01-29 | 1.0014 | 1.0099 |
| 2023-01-28 | 1.0014 | 1.0099 |
| 2023-01-27 | 1.0013 | 1.0098 |
| 2023-01-26 | 1.0013 | 1.0098 |
| 2023-01-25 | 1.0012 | 1.0097 |
| 2023-01-24 | 1.0012 | 1.0097 |
| 2023-01-23 | 1.0011 | 1.0096 |
| 2023-01-22 | 1.0011 | 1.0096 |
| 2023-01-21 | 1.0010 | 1.0095 |
| 2023-01-20 | 1.0010 | 1.0095 |
| 2023-01-19 | 1.0009 | 1.0094 |
| 2023-01-18 | 1.0009 | 1.0094 |
| 2023-01-17 | 1.0008 | 1.0093 |
| 2023-01-16 | 1.0008 | 1.0093 |
| 2023-01-15 | 1.0007 | 1.0092 |
| 2023-01-14 | 1.0006 | 1.0091 |
| 2023-01-13 | 1.0006 | 1.0091 |
| 2023-01-12 | 1.0005 | 1.0090 |
| 2023-01-11 | 1.0005 | 1.0090 |
| 2023-01-10 | 1.0004 | 1.0089 |
| 2023-01-09 | 1.0003 | 1.0088 |
| 2023-01-08 | 1.0003 | 1.0088 |
| 2023-01-07 | 1.0002 | 1.0087 |
| 2023-01-06 | 1.0001 | 1.0086 |
| 2023-01-05 | 1.0001 | 1.0086 |
| 2023-01-04 | 1.0000 | 1.0085 |
| 2023-01-03 | 0.9999 | 1.0084 |
| 2023-01-02 | 0.9998 | 1.0083 |
| 2023-01-01 | 0.9998 | 1.0083 |
| 2022-12-31 | 0.9998 | 1.0083 |
| 2022-12-30 | 0.9998 | 1.0083 |
| 2022-12-29 | 0.9997 | 1.0082 |
| 2022-12-28 | 0.9997 | 1.0082 |
| 2022-12-27 | 0.9997 | 1.0082 |
| 2022-12-26 | 0.9996 | 1.0081 |
| 2022-12-25 | 0.9996 | 1.0081 |
| 2022-12-24 | 0.9995 | 1.0080 |
| 2022-12-23 | 0.9995 | 1.0080 |
| 2022-12-22 | 0.9995 | 1.0080 |
| 2022-12-21 | 0.9995 | 1.0080 |
| 2022-12-20 | 0.9995 | 1.0080 |
| 2021-06-21 | 1.0042 | 1.0127 |
| 2021-06-20 | 1.0039 | 1.0124 |
| 2021-06-19 | 1.0039 | 1.0124 |
| 2021-06-18 | 1.0039 | 1.0124 |
| 2021-06-17 | 1.0119 | 1.0119 |
| 2021-06-16 | 1.0119 | 1.0119 |
| 2021-06-15 | 1.0118 | 1.0118 |
| 2021-06-14 | 1.0096 | 1.0096 |
| 2021-06-13 | 1.0096 | 1.0096 |
| 2021-06-12 | 1.0095 | 1.0095 |
| 2021-06-11 | 1.0095 | 1.0095 |
| 2021-06-10 | 1.0093 | 1.0093 |
| 2021-06-09 | 1.0092 | 1.0092 |
| 2021-06-08 | 1.0092 | 1.0092 |
| 2021-06-07 | 1.0092 | 1.0092 |
| 2021-06-06 | 1.0086 | 1.0086 |
| 2021-06-05 | 1.0086 | 1.0086 |
| 2021-06-04 | 1.0086 | 1.0086 |
| 2021-06-03 | 1.0082 | 1.0082 |
| 2021-06-02 | 1.0082 | 1.0082 |
| 2021-06-01 | 1.0082 | 1.0082 |
| 2021-05-31 | 1.0081 | 1.0081 |
| 2021-05-30 | 1.0081 | 1.0081 |
| 2021-05-29 | 1.0081 | 1.0081 |
| 2021-05-28 | 1.0081 | 1.0081 |
| 2021-05-27 | 1.0078 | 1.0078 |
| 2021-05-26 | 1.0078 | 1.0078 |
| 2021-05-25 | 1.0078 | 1.0078 |
| 2021-05-24 | 1.0078 | 1.0078 |
| 2021-05-23 | 1.0070 | 1.0070 |
| 2021-05-22 | 1.0070 | 1.0070 |
| 2021-05-21 | 1.0069 | 1.0069 |
| 2021-05-20 | 1.0066 | 1.0066 |
| 2021-05-19 | 1.0066 | 1.0066 |
| 2021-05-18 | 1.0065 | 1.0065 |
| 2021-05-17 | 1.0065 | 1.0065 |
| 2021-05-16 | 1.0052 | 1.0052 |
| 2021-05-15 | 1.0052 | 1.0052 |
| 2021-05-14 | 1.0052 | 1.0052 |
| 2021-05-13 | 1.0051 | 1.0051 |
| 2021-05-12 | 1.0049 | 1.0049 |
| 2021-05-11 | 1.0049 | 1.0049 |
| 2021-05-10 | 1.0048 | 1.0048 |
| 2021-05-09 | 1.0048 | 1.0048 |
| 2021-05-08 | 1.0048 | 1.0048 |
| 2021-05-07 | 1.0048 | 1.0048 |
| 2021-05-06 | 1.0048 | 1.0048 |
| 2021-05-05 | 1.0045 | 1.0045 |
| 2021-05-04 | 1.0045 | 1.0045 |
| 2021-05-03 | 1.0045 | 1.0045 |
| 2021-05-02 | 1.0045 | 1.0045 |
| 2021-05-01 | 1.0045 | 1.0045 |
| 2021-04-30 | 1.0045 | 1.0045 |
| 2021-04-29 | 1.0045 | 1.0045 |
| 2021-04-28 | 1.0045 | 1.0045 |
| 2021-04-27 | 1.0044 | 1.0044 |
| 2021-04-26 | 1.0044 | 1.0044 |
| 2021-04-25 | 1.0044 | 1.0044 |
| 2021-04-24 | 1.0044 | 1.0044 |
| 2021-04-23 | 1.0044 | 1.0044 |
| 2021-04-22 | 1.0035 | 1.0035 |
| 2021-04-21 | 1.0035 | 1.0035 |
| 2021-04-20 | 1.0035 | 1.0035 |
| 2021-04-19 | 1.0034 | 1.0034 |
| 2021-04-18 | 1.0034 | 1.0034 |
| 2021-04-17 | 1.0033 | 1.0033 |
| 2021-04-16 | 1.0033 | 1.0033 |
| 2021-04-15 | 1.0030 | 1.0030 |
| 2021-04-14 | 1.0030 | 1.0030 |
| 2021-04-13 | 1.0030 | 1.0030 |
| 2021-04-12 | 1.0030 | 1.0030 |
| 2021-04-11 | 1.0016 | 1.0016 |
| 2021-04-10 | 1.0016 | 1.0016 |
| 2021-04-09 | 1.0015 | 1.0015 |
| 2021-04-08 | 1.0015 | 1.0015 |
| 2021-04-07 | 1.0015 | 1.0015 |
| 2021-04-06 | 1.0015 | 1.0015 |
| 2021-04-05 | 1.0011 | 1.0011 |
| 2021-04-04 | 1.0011 | 1.0011 |
| 2021-04-03 | 1.0011 | 1.0011 |
| 2021-04-02 | 1.0011 | 1.0011 |
| 2021-04-01 | 1.0011 | 1.0011 |
| 2021-03-31 | 1.0011 | 1.0011 |
| 2021-03-30 | 1.0011 | 1.0011 |
| 2021-03-29 | 1.0011 | 1.0011 |
| 2021-03-28 | 1.0010 | 1.0010 |
| 2021-03-27 | 1.0010 | 1.0010 |
| 2021-03-26 | 1.0009 | 1.0009 |
| 2021-03-25 | 1.0009 | 1.0009 |
| 2021-03-24 | 1.0009 | 1.0009 |
| 2021-03-23 | 1.0009 | 1.0009 |
| 2021-03-22 | 1.0009 | 1.0009 |
| 2021-03-21 | 1.0009 | 1.0009 |
| 2021-03-20 | 1.0009 | 1.0009 |
| 2021-03-19 | 1.0009 | 1.0009 |
| 2021-03-18 | 1.0008 | 1.0008 |
| 2021-03-17 | 1.0008 | 1.0008 |
| 2021-03-16 | 1.0008 | 1.0008 |
| 2021-03-15 | 1.0008 | 1.0008 |
| 2021-03-14 | 1.0007 | 1.0007 |
| 2021-03-13 | 1.0006 | 1.0006 |
| 2021-03-12 | 1.0006 | 1.0006 |
| 2021-03-11 | 1.0006 | 1.0006 |
| 2021-03-10 | 1.0006 | 1.0006 |
| 2021-03-09 | 1.0006 | 1.0006 |
| 2021-03-08 | 1.0006 | 1.0006 |
| 2021-03-07 | 1.0006 | 1.0006 |
| 2021-03-06 | 1.0005 | 1.0005 |
| 2021-03-05 | 1.0005 | 1.0005 |
| 2021-03-04 | 1.0005 | 1.0005 |
| 2021-03-03 | 1.0005 | 1.0005 |
| 2021-03-02 | 1.0000 | 1.0000 |
| 2021-03-01 | 1.0000 | 1.0000 |
| 2021-02-28 | 1.0000 | 1.0000 |
| 2021-02-27 | 1.0000 | 1.0000 |
| 2021-02-26 | 1.0000 | 1.0000 |
| 2021-02-25 | 1.0000 | 1.0000 |
| 2021-02-24 | 1.0000 | 1.0000 |
| 2021-02-23 | 1.0000 | 1.0000 |
| 2021-02-22 | 1.0000 | 1.0000 |
| 2021-02-21 | 1.0000 | 1.0000 |
| 2021-02-20 | 1.0000 | 1.0000 |
| 2021-02-19 | 0.9998 | 0.9998 |
| 2021-02-18 | 0.9998 | 0.9998 |
| 2021-02-17 | 0.9998 | 0.9998 |
| 2021-02-16 | 0.9998 | 0.9998 |
| 2021-02-15 | 0.9998 | 0.9998 |
| 2021-02-14 | 0.9998 | 0.9998 |
| 2021-02-13 | 0.9998 | 0.9998 |
| 2021-02-12 | 0.9998 | 0.9998 |
| 2021-02-11 | 0.9998 | 0.9998 |
| 2021-02-10 | 0.9998 | 0.9998 |
| 2021-02-09 | 0.9998 | 0.9998 |
| 2021-02-08 | 0.9998 | 0.9998 |
| 2021-02-07 | 0.9998 | 0.9998 |
| 2021-02-06 | 0.9998 | 0.9998 |
| 2021-02-05 | 0.9998 | 0.9998 |
| 2021-02-04 | 0.9998 | 0.9998 |
| 2021-02-03 | 0.9998 | 0.9998 |
| 2021-02-02 | 0.9998 | 0.9998 |
| 2021-02-01 | 0.9998 | 0.9998 |
| 2021-01-31 | 0.9998 | 0.9998 |
| 2021-01-30 | 0.9999 | 0.9999 |
| 2021-01-29 | 1.0000 | 1.0000 |
| 2021-01-28 | 1.0002 | 1.0002 |
| 2021-01-27 | 1.0002 | 1.0002 |
| 2021-01-26 | 1.0003 | 1.0003 |
| 2021-01-25 | 1.0003 | 1.0003 |
| 2021-01-24 | 1.0003 | 1.0003 |
| 2021-01-23 | 1.0003 | 1.0003 |
| 2021-01-22 | 1.0003 | 1.0003 |
| 2021-01-21 | 1.0003 | 1.0003 |
| 2021-01-20 | 1.0003 | 1.0003 |
| 2021-01-19 | 1.0003 | 1.0003 |
| 2021-01-18 | 1.0003 | 1.0003 |
| 2021-01-17 | 1.0003 | 1.0003 |
| 2021-01-16 | 1.0003 | 1.0003 |
| 2021-01-15 | 1.0003 | 1.0003 |
| 2021-01-14 | 1.0003 | 1.0003 |
| 2021-01-13 | 1.0003 | 1.0003 |
| 2021-01-12 | 1.0003 | 1.0003 |
| 2021-01-11 | 1.0002 | 1.0002 |
| 2021-01-10 | 1.0002 | 1.0002 |
| 2021-01-09 | 1.0002 | 1.0002 |
| 2021-01-08 | 1.0002 | 1.0002 |
| 2021-01-07 | 1.0002 | 1.0002 |
| 2021-01-06 | 1.0001 | 1.0001 |
| 2021-01-05 | 1.0001 | 1.0001 |
| 2021-01-04 | 1.0001 | 1.0001 |
| 2021-01-03 | 1.0001 | 1.0001 |
| 2021-01-02 | 1.0001 | 1.0001 |
| 2021-01-01 | 1.0002 | 1.0002 |
| 2020-12-31 | 1.0002 | 1.0002 |
| 2020-12-30 | 1.0002 | 1.0002 |
| 2020-12-29 | 1.0002 | 1.0002 |
| 2020-12-28 | 1.0002 | 1.0002 |
| 2020-12-27 | 1.0002 | 1.0002 |
| 2020-12-26 | 1.0002 | 1.0002 |
| 2020-12-25 | 1.0001 | 1.0001 |
| 2020-12-24 | 1.0001 | 1.0001 |
| 2020-12-23 | 1.0000 | 1.0000 |
| 2020-12-22 | 1.0000 | 1.0000 |
| 2020-12-21 | 0.0000 | 0.0000 |
| 2020-12-20 | 0.0000 | 0.0000 |
| 2020-12-19 | 0.0000 | 0.0000 |
| 2020-12-18 | 0.0000 | 0.0000 |
| 2020-12-17 | 0.0000 | 0.0000 |
| 2020-12-16 | 0.0000 | 0.0000 |
| 2020-11-01 | 1.0000 | 1.0000 |
| 2020-10-11 | 1.0000 | 1.0000 |
| 2017-12-18 | 1.0000 | 1.0000 |
| 2017-12-17 | 1.0000 | 1.0000 |
| 2017-12-16 | 1.0000 | 1.0000 |
| 2017-12-15 | 1.0000 | 1.0000 |
| 2017-12-14 | 1.0000 | 1.0000 |
| 2017-12-13 | 1.0000 | 1.0000 |
| 2017-12-12 | 1.0000 | 1.0000 |
| 2017-12-11 | 1.0000 | 1.0000 |
| 2017-12-10 | 1.0000 | 1.0000 |
| 2017-12-09 | 1.0000 | 1.0000 |
| 2017-12-08 | 1.0000 | 1.0000 |
| 2017-12-07 | 1.0000 | 1.0000 |
| 2017-12-06 | 1.0000 | 1.0000 |
| 2017-12-05 | 1.0000 | 1.0000 |
| 2017-12-04 | 1.0000 | 1.0000 |
| 2017-12-03 | 1.0000 | 1.0000 |
| 2017-12-02 | 1.0000 | 1.0000 |
| 2017-12-01 | 1.0000 | 1.0000 |
| 2017-11-30 | 1.0000 | 1.0000 |
| 2017-11-29 | 1.0000 | 1.0000 |
| 2017-11-28 | 1.0000 | 1.0000 |
| 2017-11-27 | 1.0000 | 1.0000 |
| 2017-11-26 | 1.0000 | 1.0000 |
| 2017-11-25 | 1.0000 | 1.0000 |
| 2017-11-24 | 1.0000 | 1.0000 |
| 2017-11-23 | 1.0000 | 1.0000 |
| 2017-11-22 | 1.0000 | 1.0000 |
| 2017-11-21 | 1.0000 | 1.0000 |
| 2017-11-20 | 1.0000 | 1.0000 |
| 2017-11-19 | 1.0000 | 1.0000 |
| 2017-11-18 | 1.0000 | 1.0000 |
| 2017-11-17 | 1.0000 | 1.0000 |
| 2017-11-16 | 1.0000 | 1.0000 |
| 2017-11-15 | 1.0000 | 1.0000 |
| 2017-11-14 | 1.0000 | 1.0000 |
| 2017-11-13 | 1.0000 | 1.0000 |
| 2017-11-12 | 1.0000 | 1.0000 |
| 2017-11-11 | 1.0000 | 1.0000 |
| 2017-11-10 | 1.0000 | 1.0000 |
| 2017-11-09 | 1.0000 | 1.0000 |
| 2017-11-08 | 1.0000 | 1.0000 |
| 2017-11-07 | 1.0000 | 1.0000 |
| 2017-11-06 | 1.0000 | 1.0000 |
| 2017-11-05 | 1.0000 | 1.0000 |
| 2017-11-04 | 1.0000 | 1.0000 |
| 2017-11-03 | 1.0000 | 1.0000 |
| 2017-11-02 | 1.0000 | 1.0000 |
| 2017-11-01 | 1.0000 | 1.0000 |
| 2017-10-31 | 1.0000 | 1.0000 |
| 2017-10-30 | 1.0000 | 1.0000 |
| 2017-10-29 | 1.0000 | 1.0000 |
| 2017-10-28 | 1.0000 | 1.0000 |
| 2017-10-27 | 1.0000 | 1.0000 |
| 2017-10-26 | 1.0000 | 1.0000 |
| 2017-10-25 | 1.0000 | 1.0000 |
| 2017-10-24 | 1.0000 | 1.0000 |
| 2017-10-23 | 1.0000 | 1.0000 |
| 2017-10-22 | 1.0000 | 1.0000 |
| 2017-10-21 | 1.0000 | 1.0000 |
| 2017-10-20 | 1.0000 | 1.0000 |
| 2017-10-19 | 1.0000 | 1.0000 |
| 2017-10-18 | 1.0000 | 1.0000 |
| 2017-10-17 | 1.0000 | 1.0000 |
| 2017-10-16 | 1.0000 | 1.0000 |
| 2017-10-15 | 1.0000 | 1.0000 |
| 2017-10-14 | 1.0000 | 1.0000 |
| 2017-10-13 | 1.0000 | 1.0000 |
| 2017-10-12 | 1.0000 | 1.0000 |
| 2017-10-11 | 1.0000 | 1.0000 |
| 2017-10-10 | 1.0000 | 1.0000 |
| 2017-10-09 | 1.0000 | 1.0000 |
| 2017-10-08 | 1.0000 | 1.0000 |
| 2017-10-07 | 1.0000 | 1.0000 |
| 2017-10-06 | 1.0000 | 1.0000 |
| 2017-10-05 | 1.0000 | 1.0000 |
| 2017-10-04 | 1.0000 | 1.0000 |
| 2017-10-03 | 1.0000 | 1.0000 |
| 2017-10-02 | 1.0000 | 1.0000 |
| 2017-10-01 | 1.0000 | 1.0000 |
| 2017-09-30 | 1.0000 | 1.0000 |
| 2017-09-29 | 1.0000 | 1.0000 |
| 2017-09-28 | 1.0000 | 1.0000 |
| 2017-09-27 | 1.0000 | 1.0000 |
| 2017-09-26 | 1.0000 | 1.0000 |
| 2017-09-25 | 1.0000 | 1.0000 |
| 2017-09-24 | 1.0000 | 1.0000 |
| 2017-09-23 | 1.0000 | 1.0000 |
| 2017-09-22 | 1.0000 | 1.0000 |
| 2017-09-21 | 1.0000 | 1.0000 |
| 2017-09-20 | 1.0000 | 1.0000 |
| 2017-09-19 | 1.0000 | 1.0000 |
| 2017-09-18 | 1.0000 | 1.0000 |
| 2017-09-17 | 1.0000 | 1.0000 |
| 2017-09-16 | 1.0000 | 1.0000 |
| 2017-09-15 | 1.0000 | 1.0000 |
| 2017-09-14 | 1.0000 | 1.0000 |
| 2017-09-13 | 1.0000 | 1.0000 |
| 2017-09-12 | 1.0000 | 1.0000 |
| 2017-09-11 | 1.0000 | 1.0000 |
| 2017-09-10 | 1.0000 | 1.0000 |
| 2017-09-09 | 1.0000 | 1.0000 |
| 2017-09-08 | 1.0000 | 1.0000 |
| 2017-09-07 | 1.0000 | 1.0000 |
| 2017-09-06 | 1.0000 | 1.0000 |
| 2017-09-05 | 1.0000 | 1.0000 |
| 2017-09-04 | 1.0000 | 1.0000 |
| 2017-09-03 | 1.0000 | 1.0000 |
| 2017-09-02 | 1.0000 | 1.0000 |
| 2017-09-01 | 1.0000 | 1.0000 |
| 2017-08-31 | 1.0000 | 1.0000 |
| 2017-08-30 | 1.0000 | 1.0000 |
| 2017-08-29 | 1.0000 | 1.0000 |
| 2017-08-28 | 1.0000 | 1.0000 |
| 2017-08-27 | 1.0000 | 1.0000 |
| 2017-08-26 | 1.0000 | 1.0000 |
| 2017-08-25 | 1.0000 | 1.0000 |
| 2017-08-24 | 1.0000 | 1.0000 |
| 2017-08-23 | 1.0000 | 1.0000 |
| 2017-08-22 | 1.0000 | 1.0000 |
| 2017-08-21 | 1.0000 | 1.0000 |
| 2017-08-20 | 1.0000 | 1.0000 |
| 2017-08-19 | 1.0000 | 1.0000 |
| 2017-08-18 | 1.0000 | 1.0000 |
| 2017-08-17 | 1.0000 | 1.0000 |
| 2017-08-16 | 1.0000 | 1.0000 |
| 2017-08-15 | 1.0000 | 1.0000 |
| 2017-08-14 | 1.0000 | 1.0000 |
| 2017-08-13 | 1.0000 | 1.0000 |
| 2017-08-12 | 1.0000 | 1.0000 |
| 2017-08-11 | 1.0000 | 1.0000 |
| 2017-08-10 | 1.0000 | 1.0000 |
| 2017-08-09 | 1.0000 | 1.0000 |
| 2017-08-08 | 1.0000 | 1.0000 |
| 2017-08-07 | 1.0000 | 1.0000 |
| 2017-08-06 | 1.0000 | 1.0000 |
| 2017-08-05 | 1.0000 | 1.0000 |
| 2017-08-04 | 1.0000 | 1.0000 |
| 2017-08-03 | 1.0000 | 1.0000 |
| 2017-08-02 | 1.0000 | 1.0000 |
| 2017-08-01 | 1.0000 | 1.0000 |
| 2017-07-31 | 1.0000 | 1.0000 |
| 2017-07-30 | 1.0000 | 1.0000 |
| 2017-07-29 | 1.0000 | 1.0000 |
| 2017-07-28 | 1.0000 | 1.0000 |
| 2017-07-27 | 1.0000 | 1.0000 |
| 2017-07-26 | 1.0000 | 1.0000 |
| 2017-07-25 | 1.0000 | 1.0000 |
| 2017-07-24 | 1.0000 | 1.0000 |
| 2017-07-23 | 1.0000 | 1.0000 |
| 2017-07-22 | 1.0000 | 1.0000 |
| 2017-07-21 | 1.0000 | 1.0000 |
| 2017-07-20 | 1.0000 | 1.0000 |
| 2017-07-19 | 1.0000 | 1.0000 |
| 2017-07-18 | 1.0000 | 1.0000 |
| 2017-07-17 | 1.0000 | 1.0000 |
| 2017-07-16 | 1.0000 | 1.0000 |
| 2017-07-15 | 1.0000 | 1.0000 |
| 2017-07-14 | 1.0000 | 1.0000 |
| 2017-07-13 | 1.0000 | 1.0000 |
| 2017-07-12 | 1.0000 | 1.0000 |
| 2017-07-11 | 1.0000 | 1.0000 |
| 2017-07-10 | 1.0000 | 1.0000 |
| 2017-07-09 | 1.0000 | 1.0000 |
| 2017-07-08 | 1.0000 | 1.0000 |
| 2017-07-07 | 1.0000 | 1.0000 |
| 2017-07-06 | 1.0000 | 1.0000 |
| 2017-07-05 | 1.0000 | 1.0000 |
| 2017-07-04 | 1.0000 | 1.0000 |
| 2017-07-03 | 1.0000 | 1.0000 |
| 2017-07-02 | 1.0000 | 1.0000 |
| 2017-07-01 | 1.0000 | 1.0000 |
| 2017-06-30 | 1.0000 | 1.0000 |
| 2017-06-29 | 1.0000 | 1.0000 |
| 2017-06-28 | 1.0000 | 1.0000 |
| 2017-06-27 | 1.0000 | 1.0000 |
| 2017-06-26 | 1.0000 | 1.0000 |
| 2017-06-25 | 1.0000 | 1.0000 |
| 2017-06-23 | 1.0000 | 1.0000 |
| 2017-06-22 | 1.0000 | 1.0000 |
| 2017-06-21 | 1.0000 | 1.0000 |
| 2017-06-20 | 1.0000 | 1.0000 |
| 2017-06-19 | 1.0000 | 1.0000 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局