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 | 1.0449 | 1.1795 |
| 2025-04-29 | 1.0447 | 1.1793 |
| 2025-04-28 | 1.0444 | 1.1790 |
| 2025-04-25 | 1.0441 | 1.1787 |
| 2025-04-24 | 1.0441 | 1.1787 |
| 2025-04-23 | 1.0441 | 1.1787 |
| 2025-04-22 | 1.0442 | 1.1788 |
| 2025-04-21 | 1.0441 | 1.1787 |
| 2025-04-18 | 1.0442 | 1.1788 |
| 2025-04-17 | 1.0441 | 1.1787 |
| 2025-04-16 | 1.0441 | 1.1787 |
| 2025-04-15 | 1.0440 | 1.1786 |
| 2025-04-14 | 1.0441 | 1.1787 |
| 2025-04-11 | 1.0440 | 1.1786 |
| 2025-04-10 | 1.0439 | 1.1785 |
| 2025-04-09 | 1.0437 | 1.1783 |
| 2025-04-08 | 1.0437 | 1.1783 |
| 2025-04-07 | 1.0442 | 1.1788 |
| 2025-04-03 | 1.0427 | 1.1773 |
| 2025-04-02 | 1.0415 | 1.1761 |
| 2025-04-01 | 1.0412 | 1.1758 |
| 2025-03-31 | 1.0411 | 1.1757 |
| 2025-03-28 | 1.0409 | 1.1755 |
| 2025-03-27 | 1.0408 | 1.1754 |
| 2025-03-26 | 1.0407 | 1.1753 |
| 2025-03-25 | 1.0406 | 1.1752 |
| 2025-03-24 | 1.0403 | 1.1749 |
| 2025-03-21 | 1.0400 | 1.1746 |
| 2025-03-20 | 1.0398 | 1.1744 |
| 2025-03-19 | 1.0391 | 1.1737 |
| 2025-03-18 | 1.0389 | 1.1735 |
| 2025-03-17 | 1.0387 | 1.1733 |
| 2025-03-14 | 1.0389 | 1.1735 |
| 2025-03-13 | 1.0387 | 1.1733 |
| 2025-03-12 | 1.0380 | 1.1726 |
| 2025-03-11 | 1.0376 | 1.1722 |
| 2025-03-10 | 1.0381 | 1.1727 |
| 2025-03-07 | 1.0383 | 1.1729 |
| 2025-03-06 | 1.0390 | 1.1736 |
| 2025-03-05 | 1.0392 | 1.1738 |
| 2025-03-04 | 1.0390 | 1.1736 |
| 2025-03-03 | 1.0388 | 1.1734 |
| 2025-02-28 | 1.0381 | 1.1727 |
| 2025-02-27 | 1.0380 | 1.1726 |
| 2025-02-26 | 1.0384 | 1.1730 |
| 2025-02-25 | 1.0383 | 1.1729 |
| 2025-02-24 | 1.0384 | 1.1730 |
| 2025-02-21 | 1.0391 | 1.1737 |
| 2025-02-20 | 1.0397 | 1.1743 |
| 2025-02-19 | 1.0403 | 1.1749 |
| 2025-02-18 | 1.0402 | 1.1748 |
| 2025-02-17 | 1.0406 | 1.1752 |
| 2025-02-14 | 1.0412 | 1.1758 |
| 2025-02-13 | 1.0417 | 1.1763 |
| 2025-02-12 | 1.0417 | 1.1763 |
| 2025-02-11 | 1.0418 | 1.1764 |
| 2025-02-10 | 1.0418 | 1.1764 |
| 2025-02-07 | 1.0422 | 1.1768 |
| 2025-02-06 | 1.0421 | 1.1767 |
| 2025-02-05 | 1.0415 | 1.1761 |
| 2025-01-27 | 1.0409 | 1.1755 |
| 2025-01-24 | 1.0400 | 1.1746 |
| 2025-01-23 | 1.0402 | 1.1748 |
| 2025-01-22 | 1.0405 | 1.1751 |
| 2025-01-21 | 1.0403 | 1.1749 |
| 2025-01-20 | 1.0401 | 1.1747 |
| 2025-01-17 | 1.0404 | 1.1750 |
| 2025-01-16 | 1.0406 | 1.1752 |
| 2025-01-15 | 1.0411 | 1.1757 |
| 2025-01-14 | 1.0411 | 1.1757 |
| 2025-01-13 | 1.0410 | 1.1756 |
| 2025-01-10 | 1.0416 | 1.1762 |
| 2025-01-09 | 1.0417 | 1.1763 |
| 2025-01-08 | 1.0423 | 1.1769 |
| 2025-01-07 | 1.0425 | 1.1771 |
| 2025-01-06 | 1.0429 | 1.1775 |
| 2025-01-03 | 1.0427 | 1.1773 |
| 2025-01-02 | 1.0424 | 1.1770 |
| 2024-12-31 | 1.0411 | 1.1757 |
| 2024-12-30 | 1.0402 | 1.1748 |
| 2024-12-27 | 1.0400 | 1.1746 |
| 2024-12-26 | 1.0391 | 1.1737 |
| 2024-12-25 | 1.0388 | 1.1734 |
| 2024-12-24 | 1.0394 | 1.1740 |
| 2024-12-23 | 1.0401 | 1.1747 |
| 2024-12-20 | 1.0397 | 1.1743 |
| 2024-12-19 | 1.0385 | 1.1731 |
| 2024-12-18 | 1.0384 | 1.1730 |
| 2024-12-17 | 1.0392 | 1.1738 |
| 2024-12-16 | 1.0395 | 1.1741 |
| 2024-12-13 | 1.0382 | 1.1728 |
| 2024-12-12 | 1.0369 | 1.1715 |
| 2024-12-11 | 1.0367 | 1.1713 |
| 2024-12-10 | 1.0365 | 1.1711 |
| 2024-12-09 | 1.0392 | 1.1693 |
| 2024-12-06 | 1.0385 | 1.1686 |
| 2024-12-05 | 1.0385 | 1.1686 |
| 2024-12-04 | 1.0382 | 1.1683 |
| 2024-12-03 | 1.0371 | 1.1672 |
| 2024-12-02 | 1.0370 | 1.1671 |
| 2024-11-29 | 1.0350 | 1.1651 |
| 2024-11-28 | 1.0342 | 1.1643 |
| 2024-11-27 | 1.0333 | 1.1634 |
| 2024-11-26 | 1.0332 | 1.1633 |
| 2024-11-25 | 1.0329 | 1.1630 |
| 2024-11-22 | 1.0324 | 1.1625 |
| 2024-11-21 | 1.0322 | 1.1623 |
| 2024-11-20 | 1.0318 | 1.1619 |
| 2024-11-19 | 1.0319 | 1.1620 |
| 2024-11-18 | 1.0315 | 1.1616 |
| 2024-11-15 | 1.0320 | 1.1621 |
| 2024-11-14 | 1.0322 | 1.1623 |
| 2024-11-13 | 1.0321 | 1.1622 |
| 2024-11-12 | 1.0325 | 1.1626 |
| 2024-11-11 | 1.0316 | 1.1617 |
| 2024-11-08 | 1.0310 | 1.1611 |
| 2024-11-07 | 1.0307 | 1.1608 |
| 2024-11-06 | 1.0302 | 1.1603 |
| 2024-11-05 | 1.0302 | 1.1603 |
| 2024-11-04 | 1.0299 | 1.1600 |
| 2024-11-01 | 1.0295 | 1.1596 |
| 2024-10-31 | 1.0292 | 1.1593 |
| 2024-10-30 | 1.0291 | 1.1592 |
| 2024-10-29 | 1.0291 | 1.1592 |
| 2024-10-28 | 1.0291 | 1.1592 |
| 2024-10-25 | 1.0290 | 1.1591 |
| 2024-10-24 | 1.0291 | 1.1592 |
| 2024-10-23 | 1.0290 | 1.1591 |
| 2024-10-22 | 1.0293 | 1.1594 |
| 2024-10-21 | 1.0303 | 1.1604 |
| 2024-10-18 | 1.0301 | 1.1602 |
| 2024-10-17 | 1.0301 | 1.1602 |
| 2024-10-16 | 1.0298 | 1.1599 |
| 2024-10-15 | 1.0296 | 1.1597 |
| 2024-10-14 | 1.0291 | 1.1592 |
| 2024-10-11 | 1.0277 | 1.1578 |
| 2024-10-10 | 1.0264 | 1.1565 |
| 2024-10-09 | 1.0260 | 1.1561 |
| 2024-10-08 | 1.0278 | 1.1579 |
| 2024-09-30 | 1.0289 | 1.1590 |
| 2024-09-27 | 1.0303 | 1.1604 |
| 2024-09-26 | 1.0334 | 1.1635 |
| 2024-09-25 | 1.0344 | 1.1645 |
| 2024-09-24 | 1.0333 | 1.1634 |
| 2024-09-23 | 1.0344 | 1.1645 |
| 2024-09-20 | 1.0341 | 1.1642 |
| 2024-09-19 | 1.0338 | 1.1639 |
| 2024-09-18 | 1.0338 | 1.1639 |
| 2024-09-13 | 1.0326 | 1.1627 |
| 2024-09-12 | 1.0318 | 1.1619 |
| 2024-09-11 | 1.0316 | 1.1617 |
| 2024-09-10 | 1.0313 | 1.1614 |
| 2024-09-09 | 1.0308 | 1.1609 |
| 2024-09-06 | 1.0301 | 1.1602 |
| 2024-09-05 | 1.0301 | 1.1602 |
| 2024-09-04 | 1.0299 | 1.1600 |
| 2024-09-03 | 1.0295 | 1.1596 |
| 2024-09-02 | 1.0293 | 1.1594 |
| 2024-08-30 | 1.0288 | 1.1589 |
| 2024-08-29 | 1.0287 | 1.1588 |
| 2024-08-28 | 1.0285 | 1.1586 |
| 2024-08-27 | 1.0283 | 1.1584 |
| 2024-08-26 | 1.0293 | 1.1594 |
| 2024-08-23 | 1.0296 | 1.1597 |
| 2024-08-22 | 1.0297 | 1.1598 |
| 2024-08-21 | 1.0299 | 1.1600 |
| 2024-08-20 | 1.0302 | 1.1603 |
| 2024-08-19 | 1.0297 | 1.1598 |
| 2024-08-16 | 1.0295 | 1.1596 |
| 2024-08-15 | 1.0293 | 1.1594 |
| 2024-08-14 | 1.0294 | 1.1595 |
| 2024-08-13 | 1.0288 | 1.1589 |
| 2024-08-12 | 1.0285 | 1.1586 |
| 2024-08-09 | 1.0298 | 1.1599 |
| 2024-08-08 | 1.0304 | 1.1605 |
| 2024-08-07 | 1.0314 | 1.1615 |
| 2024-08-06 | 1.0310 | 1.1611 |
| 2024-08-05 | 1.0312 | 1.1613 |
| 2024-08-02 | 1.0306 | 1.1607 |
| 2024-08-01 | 1.0302 | 1.1603 |
| 2024-07-31 | 1.0294 | 1.1595 |
| 2024-07-30 | 1.0294 | 1.1595 |
| 2024-07-29 | 1.0288 | 1.1589 |
| 2024-07-26 | 1.0278 | 1.1579 |
| 2024-07-25 | 1.0275 | 1.1576 |
| 2024-07-24 | 1.0269 | 1.1570 |
| 2024-07-23 | 1.0269 | 1.1570 |
| 2024-07-22 | 1.0265 | 1.1566 |
| 2024-07-19 | 1.0257 | 1.1558 |
| 2024-07-18 | 1.0255 | 1.1556 |
| 2024-07-17 | 1.0257 | 1.1558 |
| 2024-07-16 | 1.0256 | 1.1557 |
| 2024-07-15 | 1.0255 | 1.1556 |
| 2024-07-12 | 1.0249 | 1.1550 |
| 2024-07-11 | 1.0247 | 1.1548 |
| 2024-07-10 | 1.0246 | 1.1547 |
| 2024-07-09 | 1.0245 | 1.1546 |
| 2024-07-08 | 1.0242 | 1.1543 |
| 2024-07-05 | 1.0244 | 1.1545 |
| 2024-07-04 | 1.0246 | 1.1547 |
| 2024-07-03 | 1.0245 | 1.1546 |
| 2024-07-02 | 1.0242 | 1.1543 |
| 2024-07-01 | 1.0237 | 1.1538 |
| 2024-06-30 | 1.0244 | 1.1545 |
| 2024-06-28 | 1.0243 | 1.1544 |
| 2024-06-27 | 1.0241 | 1.1542 |
| 2024-06-26 | 1.0236 | 1.1537 |
| 2024-06-25 | 1.0234 | 1.1535 |
| 2024-06-24 | 1.0224 | 1.1525 |
| 2024-06-21 | 1.0220 | 1.1521 |
| 2024-06-20 | 1.0221 | 1.1522 |
| 2024-06-19 | 1.0221 | 1.1522 |
| 2024-06-18 | 1.0217 | 1.1518 |
| 2024-06-17 | 1.0214 | 1.1515 |
| 2024-06-14 | 1.0213 | 1.1514 |
| 2024-06-13 | 1.0211 | 1.1512 |
| 2024-06-12 | 1.0209 | 1.1510 |
| 2024-06-11 | 1.0210 | 1.1511 |
| 2024-06-07 | 1.0207 | 1.1508 |
| 2024-06-06 | 1.0207 | 1.1508 |
| 2024-06-05 | 1.0205 | 1.1506 |
| 2024-06-04 | 1.0201 | 1.1502 |
| 2024-06-03 | 1.0200 | 1.1501 |
| 2024-05-31 | 1.0197 | 1.1498 |
| 2024-05-30 | 1.0199 | 1.1500 |
| 2024-05-29 | 1.0200 | 1.1501 |
| 2024-05-28 | 1.0199 | 1.1500 |
| 2024-05-27 | 1.0197 | 1.1498 |
| 2024-05-24 | 1.0195 | 1.1496 |
| 2024-05-23 | 1.0195 | 1.1496 |
| 2024-05-22 | 1.0193 | 1.1494 |
| 2024-05-21 | 1.0192 | 1.1493 |
| 2024-05-20 | 1.0192 | 1.1493 |
| 2024-05-17 | 1.0190 | 1.1491 |
| 2024-05-16 | 1.0683 | 1.1490 |
| 2024-05-15 | 1.0684 | 1.1491 |
| 2024-05-14 | 1.0683 | 1.1490 |
| 2024-05-13 | 1.0681 | 1.1488 |
| 2024-05-10 | 1.0675 | 1.1482 |
| 2024-05-09 | 1.0674 | 1.1481 |
| 2024-05-08 | 1.0676 | 1.1483 |
| 2024-05-07 | 1.0675 | 1.1482 |
| 2024-05-06 | 1.0672 | 1.1479 |
| 2024-04-30 | 1.0669 | 1.1476 |
| 2024-04-29 | 1.0665 | 1.1472 |
| 2024-04-26 | 1.0670 | 1.1477 |
| 2024-04-25 | 1.0680 | 1.1487 |
| 2024-04-24 | 1.0679 | 1.1486 |
| 2024-04-23 | 1.0690 | 1.1497 |
| 2024-04-22 | 1.0686 | 1.1493 |
| 2024-04-19 | 1.0681 | 1.1488 |
| 2024-04-18 | 1.0677 | 1.1484 |
| 2024-04-17 | 1.0672 | 1.1479 |
| 2024-04-16 | 1.0667 | 1.1474 |
| 2024-04-15 | 1.0663 | 1.1470 |
| 2024-04-12 | 1.0661 | 1.1468 |
| 2024-04-11 | 1.0657 | 1.1464 |
| 2024-04-10 | 1.0655 | 1.1462 |
| 2024-04-09 | 1.0656 | 1.1463 |
| 2024-04-08 | 1.0653 | 1.1460 |
| 2024-04-03 | 1.0647 | 1.1454 |
| 2024-04-02 | 1.0645 | 1.1452 |
| 2024-04-01 | 1.0642 | 1.1449 |
| 2024-03-29 | 1.0643 | 1.1450 |
| 2024-03-28 | 1.0641 | 1.1448 |
| 2024-03-27 | 1.0640 | 1.1447 |
| 2024-03-26 | 1.0636 | 1.1443 |
| 2024-03-25 | 1.0636 | 1.1443 |
| 2024-03-22 | 1.0639 | 1.1446 |
| 2024-03-21 | 1.0641 | 1.1448 |
| 2024-03-20 | 1.0639 | 1.1446 |
| 2024-03-19 | 1.0641 | 1.1448 |
| 2024-03-18 | 1.0639 | 1.1446 |
| 2024-03-15 | 1.0634 | 1.1441 |
| 2024-03-14 | 1.0633 | 1.1440 |
| 2024-03-13 | 1.0636 | 1.1443 |
| 2024-03-12 | 1.0637 | 1.1444 |
| 2024-03-11 | 1.0646 | 1.1453 |
| 2024-03-08 | 1.0647 | 1.1454 |
| 2024-03-07 | 1.0648 | 1.1455 |
| 2024-03-06 | 1.0649 | 1.1456 |
| 2024-03-05 | 1.0640 | 1.1447 |
| 2024-03-04 | 1.0639 | 1.1446 |
| 2024-03-01 | 1.0635 | 1.1442 |
| 2024-02-29 | 1.0640 | 1.1447 |
| 2024-02-28 | 1.0634 | 1.1441 |
| 2024-02-27 | 1.0629 | 1.1436 |
| 2024-02-26 | 1.0624 | 1.1431 |
| 2024-02-23 | 1.0613 | 1.1420 |
| 2024-02-22 | 1.0610 | 1.1417 |
| 2024-02-21 | 1.0606 | 1.1413 |
| 2024-02-20 | 1.0604 | 1.1411 |
| 2024-02-19 | 1.0599 | 1.1406 |
| 2024-02-08 | 1.0587 | 1.1394 |
| 2024-02-07 | 1.0587 | 1.1394 |
| 2024-02-06 | 1.0577 | 1.1384 |
| 2024-02-05 | 1.0590 | 1.1397 |
| 2024-02-02 | 1.0567 | 1.1374 |
| 2024-02-01 | 1.0564 | 1.1371 |
| 2024-01-31 | 1.0563 | 1.1370 |
| 2024-01-30 | 1.0556 | 1.1363 |
| 2024-01-29 | 1.0551 | 1.1358 |
| 2024-01-26 | 1.0541 | 1.1348 |
| 2024-01-25 | 1.0540 | 1.1347 |
| 2024-01-24 | 1.0538 | 1.1345 |
| 2024-01-23 | 1.0536 | 1.1343 |
| 2024-01-22 | 1.0537 | 1.1344 |
| 2024-01-19 | 1.0529 | 1.1336 |
| 2024-01-18 | 1.0526 | 1.1333 |
| 2024-01-17 | 1.0522 | 1.1329 |
| 2024-01-16 | 1.0520 | 1.1327 |
| 2024-01-15 | 1.0518 | 1.1325 |
| 2024-01-12 | 1.0517 | 1.1324 |
| 2024-01-11 | 1.0516 | 1.1323 |
| 2024-01-10 | 1.0516 | 1.1323 |
| 2024-01-09 | 1.0516 | 1.1323 |
| 2024-01-08 | 1.0505 | 1.1312 |
| 2024-01-05 | 1.0501 | 1.1308 |
| 2024-01-04 | 1.0497 | 1.1304 |
| 2024-01-03 | 1.0494 | 1.1301 |
| 2024-01-02 | 1.0493 | 1.1300 |
| 2023-12-31 | 1.0494 | 1.1301 |
| 2023-12-29 | 1.0492 | 1.1299 |
| 2023-12-28 | 1.0487 | 1.1294 |
| 2023-12-27 | 1.0485 | 1.1292 |
| 2023-12-26 | 1.0478 | 1.1285 |
| 2023-12-25 | 1.0481 | 1.1288 |
| 2023-12-22 | 1.0472 | 1.1279 |
| 2023-12-21 | 1.0464 | 1.1271 |
| 2023-12-20 | 1.0456 | 1.1263 |
| 2023-12-19 | 1.0455 | 1.1262 |
| 2023-12-18 | 1.0454 | 1.1261 |
| 2023-12-15 | 1.0447 | 1.1254 |
| 2023-12-14 | 1.0442 | 1.1249 |
| 2023-12-13 | 1.0441 | 1.1248 |
| 2023-12-12 | 1.0526 | 1.1244 |
| 2023-12-11 | 1.0527 | 1.1245 |
| 2023-12-08 | 1.0525 | 1.1243 |
| 2023-12-07 | 1.0524 | 1.1242 |
| 2023-12-06 | 1.0525 | 1.1243 |
| 2023-12-05 | 1.0525 | 1.1243 |
| 2023-12-04 | 1.0525 | 1.1243 |
| 2023-12-01 | 1.0524 | 1.1242 |
| 2023-11-30 | 1.0523 | 1.1241 |
| 2023-11-29 | 1.0522 | 1.1240 |
| 2023-11-28 | 1.0522 | 1.1240 |
| 2023-11-27 | 1.0523 | 1.1241 |
| 2023-11-24 | 1.0522 | 1.1240 |
| 2023-11-23 | 1.0524 | 1.1242 |
| 2023-11-22 | 1.0528 | 1.1246 |
| 2023-11-21 | 1.0531 | 1.1249 |
| 2023-11-20 | 1.0530 | 1.1248 |
| 2023-11-17 | 1.0529 | 1.1247 |
| 2023-11-16 | 1.0527 | 1.1245 |
| 2023-11-15 | 1.0527 | 1.1245 |
| 2023-11-14 | 1.0524 | 1.1242 |
| 2023-11-13 | 1.0522 | 1.1240 |
| 2023-11-10 | 1.0515 | 1.1233 |
| 2023-11-09 | 1.0512 | 1.1230 |
| 2023-11-08 | 1.0514 | 1.1232 |
| 2023-11-07 | 1.0512 | 1.1230 |
| 2023-11-06 | 1.0511 | 1.1229 |
| 2023-11-03 | 1.0506 | 1.1224 |
| 2023-11-02 | 1.0504 | 1.1222 |
| 2023-11-01 | 1.0499 | 1.1217 |
| 2023-10-31 | 1.0497 | 1.1215 |
| 2023-10-30 | 1.0494 | 1.1212 |
| 2023-10-27 | 1.0490 | 1.1208 |
| 2023-10-26 | 1.0489 | 1.1207 |
| 2023-10-25 | 1.0487 | 1.1205 |
| 2023-10-24 | 1.0486 | 1.1204 |
| 2023-10-23 | 1.0487 | 1.1205 |
| 2023-10-20 | 1.0486 | 1.1204 |
| 2023-10-19 | 1.0487 | 1.1205 |
| 2023-10-18 | 1.0493 | 1.1211 |
| 2023-10-17 | 1.0493 | 1.1211 |
| 2023-10-16 | 1.0493 | 1.1211 |
| 2023-10-13 | 1.0491 | 1.1209 |
| 2023-10-12 | 1.0490 | 1.1208 |
| 2023-10-11 | 1.0490 | 1.1208 |
| 2023-10-10 | 1.0491 | 1.1209 |
| 2023-10-09 | 1.0491 | 1.1209 |
| 2023-09-28 | 1.0482 | 1.1200 |
| 2023-09-27 | 1.0477 | 1.1195 |
| 2023-09-26 | 1.0477 | 1.1195 |
| 2023-09-25 | 1.0478 | 1.1196 |
| 2023-09-22 | 1.0477 | 1.1195 |
| 2023-09-21 | 1.0476 | 1.1194 |
| 2023-09-20 | 1.0474 | 1.1192 |
| 2023-09-19 | 1.0473 | 1.1191 |
| 2023-09-18 | 1.0473 | 1.1191 |
| 2023-09-15 | 1.0472 | 1.1190 |
| 2023-09-14 | 1.0471 | 1.1189 |
| 2023-09-13 | 1.0468 | 1.1186 |
| 2023-09-12 | 1.0465 | 1.1183 |
| 2023-09-11 | 1.0463 | 1.1181 |
| 2023-09-08 | 1.0466 | 1.1184 |
| 2023-09-07 | 1.0470 | 1.1188 |
| 2023-09-06 | 1.0472 | 1.1190 |
| 2023-09-05 | 1.0475 | 1.1193 |
| 2023-09-04 | 1.0475 | 1.1193 |
| 2023-09-01 | 1.0479 | 1.1197 |
| 2023-08-31 | 1.0479 | 1.1197 |
| 2023-08-30 | 1.0479 | 1.1197 |
| 2023-08-29 | 1.0478 | 1.1196 |
| 2023-08-28 | 1.0480 | 1.1198 |
| 2023-08-25 | 1.0483 | 1.1201 |
| 2023-08-24 | 1.0485 | 1.1203 |
| 2023-08-23 | 1.0484 | 1.1202 |
| 2023-08-22 | 1.0483 | 1.1201 |
| 2023-08-21 | 1.0485 | 1.1203 |
| 2023-08-18 | 1.0478 | 1.1196 |
| 2023-08-17 | 1.0476 | 1.1194 |
| 2023-08-16 | 1.0476 | 1.1194 |
| 2023-08-15 | 1.0467 | 1.1185 |
| 2023-08-14 | 1.0459 | 1.1177 |
| 2023-08-11 | 1.0451 | 1.1169 |
| 2023-08-10 | 1.0448 | 1.1166 |
| 2023-08-09 | 1.0447 | 1.1165 |
| 2023-08-08 | 1.0444 | 1.1162 |
| 2023-08-07 | 1.0441 | 1.1159 |
| 2023-08-04 | 1.0438 | 1.1156 |
| 2023-08-03 | 1.0436 | 1.1154 |
| 2023-08-02 | 1.0431 | 1.1149 |
| 2023-08-01 | 1.0428 | 1.1146 |
| 2023-07-31 | 1.0427 | 1.1145 |
| 2023-07-28 | 1.0428 | 1.1146 |
| 2023-07-27 | 1.0429 | 1.1147 |
| 2023-07-26 | 1.0425 | 1.1143 |
| 2023-07-25 | 1.0422 | 1.1140 |
| 2023-07-24 | 1.0434 | 1.1152 |
| 2023-07-21 | 1.0431 | 1.1149 |
| 2023-07-20 | 1.0426 | 1.1144 |
| 2023-07-19 | 1.0423 | 1.1141 |
| 2023-07-18 | 1.0421 | 1.1139 |
| 2023-07-17 | 1.0416 | 1.1134 |
| 2023-07-14 | 1.0411 | 1.1129 |
| 2023-07-13 | 1.0410 | 1.1128 |
| 2023-07-12 | 1.0409 | 1.1127 |
| 2023-07-11 | 1.0408 | 1.1126 |
| 2023-07-10 | 1.0405 | 1.1123 |
| 2023-07-07 | 1.0403 | 1.1121 |
| 2023-07-06 | 1.0401 | 1.1119 |
| 2023-07-05 | 1.0400 | 1.1118 |
| 2023-07-04 | 1.0398 | 1.1116 |
| 2023-07-03 | 1.0397 | 1.1115 |
| 2023-06-30 | 1.0395 | 1.1113 |
| 2023-06-29 | 1.0391 | 1.1109 |
| 2023-06-28 | 1.0389 | 1.1107 |
| 2023-06-27 | 1.0388 | 1.1106 |
| 2023-06-26 | 1.0389 | 1.1107 |
| 2023-06-21 | 1.0385 | 1.1103 |
| 2023-06-20 | 1.0384 | 1.1102 |
| 2023-06-19 | 1.0384 | 1.1102 |
| 2023-06-16 | 1.0389 | 1.1107 |
| 2023-06-15 | 1.0393 | 1.1111 |
| 2023-06-14 | 1.0399 | 1.1117 |
| 2023-06-13 | 1.0397 | 1.1115 |
| 2023-06-12 | 1.0389 | 1.1107 |
| 2023-06-09 | 1.0387 | 1.1105 |
| 2023-06-08 | 1.0384 | 1.1102 |
| 2023-06-07 | 1.0384 | 1.1102 |
| 2023-06-06 | 1.0382 | 1.1100 |
| 2023-06-05 | 1.0377 | 1.1095 |
| 2023-06-02 | 1.0372 | 1.1090 |
| 2023-06-01 | 1.0373 | 1.1091 |
| 2023-05-31 | 1.0369 | 1.1087 |
| 2023-05-30 | 1.0366 | 1.1084 |
| 2023-05-29 | 1.0364 | 1.1082 |
| 2023-05-26 | 1.0360 | 1.1078 |
| 2023-05-25 | 1.0360 | 1.1078 |
| 2023-05-24 | 1.0360 | 1.1078 |
| 2023-05-23 | 1.0361 | 1.1079 |
| 2023-05-22 | 1.0357 | 1.1075 |
| 2023-05-19 | 1.0352 | 1.1070 |
| 2023-05-18 | 1.0349 | 1.1067 |
| 2023-05-17 | 1.0349 | 1.1067 |
| 2023-05-16 | 1.0349 | 1.1067 |
| 2023-05-15 | 1.0349 | 1.1067 |
| 2023-05-12 | 1.0348 | 1.1066 |
| 2023-05-11 | 1.0347 | 1.1065 |
| 2023-05-10 | 1.0340 | 1.1058 |
| 2023-05-09 | 1.0336 | 1.1054 |
| 2023-05-08 | 1.0334 | 1.1052 |
| 2023-05-05 | 1.0334 | 1.1052 |
| 2023-05-04 | 1.0327 | 1.1045 |
| 2023-04-28 | 1.0318 | 1.1036 |
| 2023-04-27 | 1.0316 | 1.1034 |
| 2023-04-26 | 1.0309 | 1.1027 |
| 2023-04-25 | 1.0305 | 1.1023 |
| 2023-04-24 | 1.0303 | 1.1021 |
| 2023-04-21 | 1.0300 | 1.1018 |
| 2023-04-20 | 1.0297 | 1.1015 |
| 2023-04-19 | 1.0296 | 1.1014 |
| 2023-04-18 | 1.0294 | 1.1012 |
| 2023-04-17 | 1.0291 | 1.1009 |
| 2023-04-14 | 1.0289 | 1.1007 |
| 2023-04-13 | 1.0289 | 1.1007 |
| 2023-04-12 | 1.0288 | 1.1006 |
| 2023-04-11 | 1.0286 | 1.1004 |
| 2023-04-10 | 1.0283 | 1.1001 |
| 2023-04-07 | 1.0280 | 1.0998 |
| 2023-04-06 | 1.0278 | 1.0996 |
| 2023-04-04 | 1.0277 | 1.0995 |
| 2023-04-03 | 1.0277 | 1.0995 |
| 2023-03-31 | 1.0276 | 1.0994 |
| 2023-03-30 | 1.0272 | 1.0990 |
| 2023-03-29 | 1.0272 | 1.0990 |
| 2023-03-28 | 1.0270 | 1.0988 |
| 2023-03-27 | 1.0270 | 1.0988 |
| 2023-03-24 | 1.0266 | 1.0984 |
| 2023-03-23 | 1.0267 | 1.0985 |
| 2023-03-22 | 1.0267 | 1.0985 |
| 2023-03-21 | 1.0267 | 1.0985 |
| 2023-03-20 | 1.0266 | 1.0984 |
| 2023-03-17 | 1.0259 | 1.0977 |
| 2023-03-16 | 1.0258 | 1.0976 |
| 2023-03-15 | 1.0256 | 1.0974 |
| 2023-03-14 | 1.0256 | 1.0974 |
| 2023-03-13 | 1.0253 | 1.0971 |
| 2023-03-10 | 1.0251 | 1.0969 |
| 2023-03-09 | 1.0247 | 1.0965 |
| 2023-03-08 | 1.0246 | 1.0964 |
| 2023-03-07 | 1.0242 | 1.0960 |
| 2023-03-06 | 1.0240 | 1.0958 |
| 2023-03-03 | 1.0236 | 1.0954 |
| 2023-03-02 | 1.0235 | 1.0953 |
| 2023-03-01 | 1.0235 | 1.0953 |
| 2023-02-28 | 1.0231 | 1.0949 |
| 2023-02-27 | 1.0231 | 1.0949 |
| 2023-02-24 | 1.0230 | 1.0948 |
| 2023-02-23 | 1.0228 | 1.0946 |
| 2023-02-22 | 1.0227 | 1.0945 |
| 2023-02-21 | 1.0227 | 1.0945 |
| 2023-02-20 | 1.0229 | 1.0947 |
| 2023-02-17 | 1.0229 | 1.0947 |
| 2023-02-16 | 1.0224 | 1.0942 |
| 2023-02-15 | 1.0219 | 1.0937 |
| 2023-02-14 | 1.0216 | 1.0934 |
| 2023-02-13 | 1.0210 | 1.0928 |
| 2023-02-10 | 1.0203 | 1.0921 |
| 2023-02-09 | 1.0198 | 1.0916 |
| 2023-02-08 | 1.0193 | 1.0911 |
| 2023-02-07 | 1.0187 | 1.0905 |
| 2023-02-06 | 1.0184 | 1.0902 |
| 2023-02-03 | 1.0182 | 1.0900 |
| 2023-02-02 | 1.0176 | 1.0894 |
| 2023-02-01 | 1.0173 | 1.0891 |
| 2023-01-31 | 1.0173 | 1.0891 |
| 2023-01-30 | 1.0172 | 1.0890 |
| 2023-01-20 | 1.0162 | 1.0880 |
| 2023-01-19 | 1.0160 | 1.0878 |
| 2023-01-18 | 1.0159 | 1.0877 |
| 2023-01-17 | 1.0158 | 1.0876 |
| 2023-01-16 | 1.0157 | 1.0875 |
| 2023-01-13 | 1.0160 | 1.0878 |
| 2023-01-12 | 1.0160 | 1.0878 |
| 2023-01-11 | 1.0158 | 1.0876 |
| 2023-01-10 | 1.0160 | 1.0878 |
| 2023-01-09 | 1.0163 | 1.0881 |
| 2023-01-06 | 1.0156 | 1.0874 |
| 2023-01-05 | 1.0153 | 1.0871 |
| 2023-01-04 | 1.0145 | 1.0863 |
| 2023-01-03 | 1.0135 | 1.0853 |
| 2022-12-31 | 1.0126 | 1.0844 |
| 2022-12-30 | 1.0125 | 1.0843 |
| 2022-12-29 | 1.0121 | 1.0839 |
| 2022-12-28 | 1.0116 | 1.0834 |
| 2022-12-27 | 1.0114 | 1.0832 |
| 2022-12-26 | 1.0107 | 1.0825 |
| 2022-12-23 | 1.0100 | 1.0818 |
| 2022-12-22 | 1.0094 | 1.0812 |
| 2022-12-21 | 1.0088 | 1.0806 |
| 2022-12-20 | 1.0084 | 1.0802 |
| 2022-12-19 | 1.0081 | 1.0799 |
| 2022-12-16 | 1.0074 | 1.0792 |
| 2022-12-15 | 1.0074 | 1.0792 |
| 2022-12-14 | 1.0074 | 1.0792 |
| 2022-12-13 | 1.0073 | 1.0791 |
| 2022-12-12 | 1.0093 | 1.0811 |
| 2022-12-09 | 1.0104 | 1.0822 |
| 2022-12-08 | 1.0116 | 1.0834 |
| 2022-12-07 | 1.0125 | 1.0843 |
| 2022-12-06 | 1.0144 | 1.0862 |
| 2022-12-05 | 1.0159 | 1.0877 |
| 2022-12-02 | 1.0160 | 1.0878 |
| 2022-12-01 | 1.0163 | 1.0881 |
| 2022-11-30 | 1.0172 | 1.0890 |
| 2022-11-29 | 1.0181 | 1.0899 |
| 2022-11-28 | 1.0195 | 1.0913 |
| 2022-11-25 | 1.0195 | 1.0913 |
| 2022-11-24 | 1.0196 | 1.0914 |
| 2022-11-23 | 1.0183 | 1.0901 |
| 2022-11-22 | 1.0177 | 1.0895 |
| 2022-11-21 | 1.0178 | 1.0896 |
| 2022-11-18 | 1.0174 | 1.0892 |
| 2022-11-17 | 1.0175 | 1.0893 |
| 2022-11-16 | 1.0190 | 1.0908 |
| 2022-11-15 | 1.0204 | 1.0922 |
| 2022-11-14 | 1.0223 | 1.0941 |
| 2022-11-11 | 1.0252 | 1.0970 |
| 2022-11-10 | 1.0264 | 1.0982 |
| 2022-11-09 | 1.0270 | 1.0988 |
| 2022-11-08 | 1.0275 | 1.0993 |
| 2022-11-07 | 1.0280 | 1.0998 |
| 2022-11-04 | 1.0279 | 1.0997 |
| 2022-11-03 | 1.0287 | 1.1005 |
| 2022-11-02 | 1.0286 | 1.1004 |
| 2022-11-01 | 1.0290 | 1.1008 |
| 2022-10-31 | 1.0291 | 1.1009 |
| 2022-10-28 | 1.0285 | 1.1003 |
| 2022-10-27 | 1.0282 | 1.1000 |
| 2022-10-26 | 1.0280 | 1.0998 |
| 2022-10-25 | 1.0279 | 1.0997 |
| 2022-10-24 | 1.0281 | 1.0999 |
| 2022-10-21 | 1.0278 | 1.0996 |
| 2022-10-20 | 1.0277 | 1.0995 |
| 2022-10-19 | 1.0276 | 1.0994 |
| 2022-10-18 | 1.0273 | 1.0991 |
| 2022-10-17 | 1.0273 | 1.0991 |
| 2022-10-14 | 1.0268 | 1.0986 |
| 2022-10-13 | 1.0262 | 1.0980 |
| 2022-10-12 | 1.0259 | 1.0977 |
| 2022-10-11 | 1.0258 | 1.0976 |
| 2022-10-10 | 1.0259 | 1.0977 |
| 2022-09-30 | 1.0251 | 1.0969 |
| 2022-09-29 | 1.0253 | 1.0971 |
| 2022-09-28 | 1.0254 | 1.0972 |
| 2022-09-27 | 1.0256 | 1.0974 |
| 2022-09-26 | 1.0259 | 1.0977 |
| 2022-09-23 | 1.0264 | 1.0982 |
| 2022-09-22 | 1.0268 | 1.0986 |
| 2022-09-21 | 1.0267 | 1.0985 |
| 2022-09-20 | 1.0264 | 1.0982 |
| 2022-09-19 | 1.0263 | 1.0981 |
| 2022-09-16 | 1.0263 | 1.0981 |
| 2022-09-15 | 1.0263 | 1.0981 |
| 2022-09-14 | 1.0263 | 1.0981 |
| 2022-09-13 | 1.0264 | 1.0982 |
| 2022-09-09 | 1.0263 | 1.0981 |
| 2022-09-08 | 1.0263 | 1.0981 |
| 2022-09-07 | 1.0262 | 1.0980 |
| 2022-09-06 | 1.0261 | 1.0979 |
| 2022-09-05 | 1.0258 | 1.0976 |
| 2022-09-02 | 1.0255 | 1.0973 |
| 2022-09-01 | 1.0252 | 1.0970 |
| 2022-08-31 | 1.0250 | 1.0968 |
| 2022-08-30 | 1.0248 | 1.0966 |
| 2022-08-29 | 1.0247 | 1.0965 |
| 2022-08-26 | 1.0245 | 1.0963 |
| 2022-08-25 | 1.0249 | 1.0967 |
| 2022-08-24 | 1.0257 | 1.0975 |
| 2022-08-23 | 1.0259 | 1.0977 |
| 2022-08-22 | 1.0262 | 1.0980 |
| 2022-08-19 | 1.0262 | 1.0980 |
| 2022-08-18 | 1.0261 | 1.0979 |
| 2022-08-17 | 1.0258 | 1.0976 |
| 2022-08-16 | 1.0259 | 1.0977 |
| 2022-08-15 | 1.0250 | 1.0968 |
| 2022-08-12 | 1.0234 | 1.0952 |
| 2022-08-11 | 1.0234 | 1.0952 |
| 2022-08-10 | 1.0238 | 1.0956 |
| 2022-08-09 | 1.0239 | 1.0957 |
| 2022-08-08 | 1.0248 | 1.0966 |
| 2022-08-05 | 1.0248 | 1.0966 |
| 2022-08-04 | 1.0251 | 1.0969 |
| 2022-08-03 | 1.0244 | 1.0962 |
| 2022-08-02 | 1.0237 | 1.0955 |
| 2022-08-01 | 1.0229 | 1.0947 |
| 2022-07-29 | 1.0217 | 1.0935 |
| 2022-07-28 | 1.0206 | 1.0924 |
| 2022-07-27 | 1.0208 | 1.0926 |
| 2022-07-26 | 1.0206 | 1.0924 |
| 2022-07-25 | 1.0197 | 1.0915 |
| 2022-07-22 | 1.0191 | 1.0909 |
| 2022-07-21 | 1.0193 | 1.0911 |
| 2022-07-20 | 1.0187 | 1.0905 |
| 2022-07-19 | 1.0183 | 1.0901 |
| 2022-07-18 | 1.0182 | 1.0900 |
| 2022-07-15 | 1.0177 | 1.0895 |
| 2022-07-14 | 1.0173 | 1.0891 |
| 2022-07-13 | 1.0170 | 1.0888 |
| 2022-07-12 | 1.0167 | 1.0885 |
| 2022-07-11 | 1.0163 | 1.0881 |
| 2022-07-08 | 1.0160 | 1.0878 |
| 2022-07-07 | 1.0159 | 1.0877 |
| 2022-07-06 | 1.0157 | 1.0875 |
| 2022-07-05 | 1.0156 | 1.0874 |
| 2022-07-04 | 1.0157 | 1.0875 |
| 2022-07-01 | 1.0158 | 1.0876 |
| 2022-06-30 | 1.0156 | 1.0874 |
| 2022-06-29 | 1.0154 | 1.0872 |
| 2022-06-28 | 1.0153 | 1.0871 |
| 2022-06-27 | 1.0154 | 1.0872 |
| 2022-06-24 | 1.0154 | 1.0872 |
| 2022-06-23 | 1.0153 | 1.0871 |
| 2022-06-22 | 1.0149 | 1.0867 |
| 2022-06-21 | 1.0148 | 1.0866 |
| 2022-06-20 | 1.0148 | 1.0866 |
| 2022-06-17 | 1.0147 | 1.0865 |
| 2022-06-16 | 1.0298 | 1.0864 |
| 2022-06-15 | 1.0297 | 1.0863 |
| 2022-06-14 | 1.0297 | 1.0863 |
| 2022-06-13 | 1.0297 | 1.0863 |
| 2022-06-10 | 1.0296 | 1.0862 |
| 2022-06-09 | 1.0295 | 1.0861 |
| 2022-06-08 | 1.0294 | 1.0860 |
| 2022-06-07 | 1.0292 | 1.0858 |
| 2022-06-06 | 1.0294 | 1.0860 |
| 2022-06-02 | 1.0296 | 1.0862 |
| 2022-06-01 | 1.0296 | 1.0862 |
| 2022-05-31 | 1.0296 | 1.0862 |
| 2022-05-30 | 1.0296 | 1.0862 |
| 2022-05-27 | 1.0295 | 1.0861 |
| 2022-05-26 | 1.0293 | 1.0859 |
| 2022-05-25 | 1.0291 | 1.0857 |
| 2022-05-24 | 1.0292 | 1.0858 |
| 2022-05-23 | 1.0291 | 1.0857 |
| 2022-05-20 | 1.0289 | 1.0855 |
| 2022-05-19 | 1.0289 | 1.0855 |
| 2022-05-18 | 1.0288 | 1.0854 |
| 2022-05-17 | 1.0285 | 1.0851 |
| 2022-05-16 | 1.0283 | 1.0849 |
| 2022-05-13 | 1.0280 | 1.0846 |
| 2022-05-12 | 1.0277 | 1.0843 |
| 2022-05-11 | 1.0276 | 1.0842 |
| 2022-05-10 | 1.0274 | 1.0840 |
| 2022-05-09 | 1.0272 | 1.0838 |
| 2022-05-06 | 1.0269 | 1.0835 |
| 2022-05-05 | 1.0269 | 1.0835 |
| 2022-04-29 | 1.0265 | 1.0831 |
| 2022-04-28 | 1.0264 | 1.0830 |
| 2022-04-27 | 1.0264 | 1.0830 |
| 2022-04-26 | 1.0264 | 1.0830 |
| 2022-04-25 | 1.0264 | 1.0830 |
| 2022-04-22 | 1.0260 | 1.0826 |
| 2022-04-21 | 1.0258 | 1.0824 |
| 2022-04-20 | 1.0257 | 1.0823 |
| 2022-04-19 | 1.0255 | 1.0821 |
| 2022-04-18 | 1.0253 | 1.0819 |
| 2022-04-15 | 1.0253 | 1.0819 |
| 2022-04-14 | 1.0252 | 1.0818 |
| 2022-04-13 | 1.0250 | 1.0816 |
| 2022-04-12 | 1.0248 | 1.0814 |
| 2022-04-11 | 1.0249 | 1.0815 |
| 2022-04-08 | 1.0248 | 1.0814 |
| 2022-04-07 | 1.0246 | 1.0812 |
| 2022-04-06 | 1.0245 | 1.0811 |
| 2022-04-01 | 1.0242 | 1.0808 |
| 2022-03-31 | 1.0239 | 1.0805 |
| 2022-03-30 | 1.0237 | 1.0803 |
| 2022-03-29 | 1.0235 | 1.0801 |
| 2022-03-28 | 1.0235 | 1.0801 |
| 2022-03-25 | 1.0233 | 1.0799 |
| 2022-03-24 | 1.0233 | 1.0799 |
| 2022-03-23 | 1.0231 | 1.0797 |
| 2022-03-22 | 1.0231 | 1.0797 |
| 2022-03-21 | 1.0231 | 1.0797 |
| 2022-03-18 | 1.0228 | 1.0794 |
| 2022-03-17 | 1.0226 | 1.0792 |
| 2022-03-16 | 1.0226 | 1.0792 |
| 2022-03-15 | 1.0226 | 1.0792 |
| 2022-03-14 | 1.0228 | 1.0794 |
| 2022-03-11 | 1.0224 | 1.0790 |
| 2022-03-10 | 1.0224 | 1.0790 |
| 2022-03-09 | 1.0225 | 1.0791 |
| 2022-03-08 | 1.0225 | 1.0791 |
| 2022-03-07 | 1.0225 | 1.0791 |
| 2022-03-04 | 1.0224 | 1.0790 |
| 2022-03-03 | 1.0225 | 1.0791 |
| 2022-03-02 | 1.0226 | 1.0792 |
| 2022-03-01 | 1.0227 | 1.0793 |
| 2022-02-28 | 1.0227 | 1.0793 |
| 2022-02-25 | 1.0225 | 1.0791 |
| 2022-02-24 | 1.0224 | 1.0790 |
| 2022-02-23 | 1.0224 | 1.0790 |
| 2022-02-22 | 1.0224 | 1.0790 |
| 2022-02-21 | 1.0226 | 1.0792 |
| 2022-02-18 | 1.0227 | 1.0793 |
| 2022-02-17 | 1.0226 | 1.0792 |
| 2022-02-16 | 1.0225 | 1.0791 |
| 2022-02-15 | 1.0224 | 1.0790 |
| 2022-02-14 | 1.0225 | 1.0791 |
| 2022-02-11 | 1.0224 | 1.0790 |
| 2022-02-10 | 1.0225 | 1.0791 |
| 2022-02-09 | 1.0223 | 1.0789 |
| 2022-02-08 | 1.0221 | 1.0787 |
| 2022-02-07 | 1.0220 | 1.0786 |
| 2022-01-28 | 1.0211 | 1.0777 |
| 2022-01-27 | 1.0208 | 1.0774 |
| 2022-01-26 | 1.0209 | 1.0775 |
| 2022-01-25 | 1.0211 | 1.0777 |
| 2022-01-24 | 1.0211 | 1.0777 |
| 2022-01-21 | 1.0206 | 1.0772 |
| 2022-01-20 | 1.0204 | 1.0770 |
| 2022-01-19 | 1.0203 | 1.0769 |
| 2022-01-18 | 1.0196 | 1.0762 |
| 2022-01-17 | 1.0192 | 1.0758 |
| 2022-01-14 | 1.0187 | 1.0753 |
| 2022-01-13 | 1.0187 | 1.0753 |
| 2022-01-12 | 1.0186 | 1.0752 |
| 2022-01-11 | 1.0184 | 1.0750 |
| 2022-01-10 | 1.0182 | 1.0748 |
| 2022-01-07 | 1.0179 | 1.0745 |
| 2022-01-06 | 1.0177 | 1.0743 |
| 2022-01-05 | 1.0177 | 1.0743 |
| 2022-01-04 | 1.0176 | 1.0742 |
| 2021-12-31 | 1.0173 | 1.0739 |
| 2021-12-30 | 1.0167 | 1.0733 |
| 2021-12-29 | 1.0165 | 1.0731 |
| 2021-12-28 | 1.0163 | 1.0729 |
| 2021-12-27 | 1.0162 | 1.0728 |
| 2021-12-24 | 1.0160 | 1.0726 |
| 2021-12-23 | 1.0159 | 1.0725 |
| 2021-12-22 | 1.0156 | 1.0722 |
| 2021-12-21 | 1.0155 | 1.0721 |
| 2021-12-20 | 1.0158 | 1.0724 |
| 2021-12-17 | 1.0158 | 1.0724 |
| 2021-12-16 | 1.0159 | 1.0725 |
| 2021-12-15 | 1.0159 | 1.0725 |
| 2021-12-14 | 1.0159 | 1.0725 |
| 2021-12-13 | 1.0159 | 1.0725 |
| 2021-12-10 | 1.0157 | 1.0723 |
| 2021-12-09 | 1.0156 | 1.0722 |
| 2021-12-08 | 1.0155 | 1.0721 |
| 2021-12-07 | 1.0155 | 1.0721 |
| 2021-12-06 | 1.0155 | 1.0721 |
| 2021-12-03 | 1.0150 | 1.0716 |
| 2021-12-02 | 1.0150 | 1.0716 |
| 2021-12-01 | 1.0354 | 1.0715 |
| 2021-11-30 | 1.0352 | 1.0713 |
| 2021-11-29 | 1.0353 | 1.0714 |
| 2021-11-26 | 1.0352 | 1.0713 |
| 2021-11-25 | 1.0349 | 1.0710 |
| 2021-11-24 | 1.0347 | 1.0708 |
| 2021-11-23 | 1.0345 | 1.0706 |
| 2021-11-22 | 1.0344 | 1.0705 |
| 2021-11-19 | 1.0342 | 1.0703 |
| 2021-11-18 | 1.0341 | 1.0702 |
| 2021-11-17 | 1.0340 | 1.0701 |
| 2021-11-16 | 1.0340 | 1.0701 |
| 2021-11-15 | 1.0339 | 1.0700 |
| 2021-11-12 | 1.0337 | 1.0698 |
| 2021-11-11 | 1.0336 | 1.0697 |
| 2021-11-10 | 1.0335 | 1.0696 |
| 2021-11-09 | 1.0334 | 1.0695 |
| 2021-11-08 | 1.0335 | 1.0696 |
| 2021-11-05 | 1.0333 | 1.0694 |
| 2021-11-04 | 1.0330 | 1.0691 |
| 2021-11-03 | 1.0329 | 1.0690 |
| 2021-11-02 | 1.0327 | 1.0688 |
| 2021-11-01 | 1.0327 | 1.0688 |
| 2021-10-29 | 1.0323 | 1.0684 |
| 2021-10-28 | 1.0322 | 1.0683 |
| 2021-10-27 | 1.0317 | 1.0678 |
| 2021-10-26 | 1.0316 | 1.0677 |
| 2021-10-25 | 1.0316 | 1.0677 |
| 2021-10-22 | 1.0315 | 1.0676 |
| 2021-10-21 | 1.0313 | 1.0674 |
| 2021-10-20 | 1.0313 | 1.0674 |
| 2021-10-19 | 1.0310 | 1.0671 |
| 2021-10-18 | 1.0312 | 1.0673 |
| 2021-10-15 | 1.0311 | 1.0672 |
| 2021-10-14 | 1.0310 | 1.0671 |
| 2021-10-13 | 1.0309 | 1.0670 |
| 2021-10-12 | 1.0309 | 1.0670 |
| 2021-10-11 | 1.0309 | 1.0670 |
| 2021-10-08 | 1.0308 | 1.0669 |
| 2021-09-30 | 1.0302 | 1.0663 |
| 2021-09-29 | 1.0299 | 1.0660 |
| 2021-09-28 | 1.0298 | 1.0659 |
| 2021-09-27 | 1.0299 | 1.0660 |
| 2021-09-24 | 1.0298 | 1.0659 |
| 2021-09-23 | 1.0299 | 1.0660 |
| 2021-09-22 | 1.0298 | 1.0659 |
| 2021-09-17 | 1.0295 | 1.0656 |
| 2021-09-16 | 1.0296 | 1.0657 |
| 2021-09-15 | 1.0299 | 1.0660 |
| 2021-09-14 | 1.0299 | 1.0660 |
| 2021-09-13 | 1.0302 | 1.0663 |
| 2021-09-10 | 1.0300 | 1.0661 |
| 2021-09-09 | 1.0300 | 1.0661 |
| 2021-09-08 | 1.0301 | 1.0662 |
| 2021-09-07 | 1.0300 | 1.0661 |
| 2021-09-06 | 1.0301 | 1.0662 |
| 2021-09-03 | 1.0295 | 1.0656 |
| 2021-09-02 | 1.0293 | 1.0654 |
| 2021-09-01 | 1.0292 | 1.0653 |
| 2021-08-31 | 1.0288 | 1.0649 |
| 2021-08-30 | 1.0286 | 1.0647 |
| 2021-08-27 | 1.0286 | 1.0647 |
| 2021-08-26 | 1.0288 | 1.0649 |
| 2021-08-25 | 1.0291 | 1.0652 |
| 2021-08-24 | 1.0291 | 1.0652 |
| 2021-08-23 | 1.0290 | 1.0651 |
| 2021-08-20 | 1.0288 | 1.0649 |
| 2021-08-19 | 1.0287 | 1.0648 |
| 2021-08-18 | 1.0285 | 1.0646 |
| 2021-08-17 | 1.0283 | 1.0644 |
| 2021-08-16 | 1.0283 | 1.0644 |
| 2021-08-13 | 1.0281 | 1.0642 |
| 2021-08-12 | 1.0279 | 1.0640 |
| 2021-08-11 | 1.0277 | 1.0638 |
| 2021-08-10 | 1.0275 | 1.0636 |
| 2021-08-09 | 1.0277 | 1.0638 |
| 2021-08-06 | 1.0279 | 1.0640 |
| 2021-08-05 | 1.0276 | 1.0637 |
| 2021-08-04 | 1.0272 | 1.0633 |
| 2021-08-03 | 1.0273 | 1.0634 |
| 2021-08-02 | 1.0271 | 1.0632 |
| 2021-07-30 | 1.0267 | 1.0628 |
| 2021-07-29 | 1.0264 | 1.0625 |
| 2021-07-28 | 1.0264 | 1.0625 |
| 2021-07-27 | 1.0267 | 1.0628 |
| 2021-07-26 | 1.0268 | 1.0629 |
| 2021-07-23 | 1.0263 | 1.0624 |
| 2021-07-22 | 1.0258 | 1.0619 |
| 2021-07-21 | 1.0253 | 1.0614 |
| 2021-07-20 | 1.0251 | 1.0612 |
| 2021-07-19 | 1.0248 | 1.0609 |
| 2021-07-16 | 1.0244 | 1.0605 |
| 2021-07-15 | 1.0241 | 1.0602 |
| 2021-07-14 | 1.0239 | 1.0600 |
| 2021-07-13 | 1.0233 | 1.0594 |
| 2021-07-12 | 1.0227 | 1.0588 |
| 2021-07-09 | 1.0220 | 1.0581 |
| 2021-07-08 | 1.0222 | 1.0583 |
| 2021-07-07 | 1.0213 | 1.0574 |
| 2021-07-06 | 1.0210 | 1.0571 |
| 2021-07-05 | 1.0207 | 1.0568 |
| 2021-07-02 | 1.0202 | 1.0563 |
| 2021-07-01 | 1.0202 | 1.0563 |
| 2021-06-30 | 1.0200 | 1.0561 |
| 2021-06-29 | 1.0202 | 1.0563 |
| 2021-06-28 | 1.0202 | 1.0563 |
| 2021-06-25 | 1.0200 | 1.0561 |
| 2021-06-24 | 1.0199 | 1.0560 |
| 2021-06-23 | 1.0197 | 1.0558 |
| 2021-06-22 | 1.0197 | 1.0558 |
| 2021-06-21 | 1.0197 | 1.0558 |
| 2021-06-18 | 1.0196 | 1.0557 |
| 2021-06-17 | 1.0196 | 1.0557 |
| 2021-06-16 | 1.0196 | 1.0557 |
| 2021-06-15 | 1.0195 | 1.0556 |
| 2021-06-11 | 1.0195 | 1.0556 |
| 2021-06-10 | 1.0194 | 1.0555 |
| 2021-06-09 | 1.0194 | 1.0555 |
| 2021-06-08 | 1.0193 | 1.0554 |
| 2021-06-07 | 1.0193 | 1.0554 |
| 2021-06-04 | 1.0192 | 1.0553 |
| 2021-06-03 | 1.0192 | 1.0553 |
| 2021-06-02 | 1.0192 | 1.0553 |
| 2021-06-01 | 1.0191 | 1.0552 |
| 2021-05-31 | 1.0191 | 1.0552 |
| 2021-05-28 | 1.0190 | 1.0551 |
| 2021-05-27 | 1.0190 | 1.0551 |
| 2021-05-26 | 1.0190 | 1.0551 |
| 2021-05-25 | 1.0189 | 1.0550 |
| 2021-05-24 | 1.0189 | 1.0550 |
| 2021-05-21 | 1.0188 | 1.0549 |
| 2021-05-20 | 1.0187 | 1.0548 |
| 2021-05-19 | 1.0188 | 1.0549 |
| 2021-05-18 | 1.0187 | 1.0548 |
| 2021-05-17 | 1.0187 | 1.0548 |
| 2021-05-14 | 1.0186 | 1.0547 |
| 2021-05-13 | 1.0185 | 1.0546 |
| 2021-05-12 | 1.0186 | 1.0547 |
| 2021-05-11 | 1.0186 | 1.0547 |
| 2021-05-10 | 1.0186 | 1.0547 |
| 2021-05-07 | 1.0183 | 1.0544 |
| 2021-05-06 | 1.0183 | 1.0544 |
| 2021-04-30 | 1.0181 | 1.0542 |
| 2021-04-29 | 1.0180 | 1.0541 |
| 2021-04-28 | 1.0180 | 1.0541 |
| 2021-04-27 | 1.0179 | 1.0540 |
| 2021-04-26 | 1.0178 | 1.0539 |
| 2021-04-23 | 1.0177 | 1.0538 |
| 2021-04-22 | 1.0176 | 1.0537 |
| 2021-04-21 | 1.0176 | 1.0537 |
| 2021-04-20 | 1.0176 | 1.0537 |
| 2021-04-19 | 1.0175 | 1.0536 |
| 2021-04-16 | 1.0175 | 1.0536 |
| 2021-04-15 | 1.0174 | 1.0535 |
| 2021-04-14 | 1.0174 | 1.0535 |
| 2021-04-13 | 1.0174 | 1.0535 |
| 2021-04-12 | 1.0174 | 1.0535 |
| 2021-04-09 | 1.0173 | 1.0534 |
| 2021-04-08 | 1.0173 | 1.0534 |
| 2021-04-07 | 1.0172 | 1.0533 |
| 2021-04-06 | 1.0172 | 1.0533 |
| 2021-04-02 | 1.0170 | 1.0531 |
| 2021-04-01 | 1.0169 | 1.0530 |
| 2021-03-31 | 1.0169 | 1.0530 |
| 2021-03-30 | 1.0168 | 1.0529 |
| 2021-03-29 | 1.0166 | 1.0527 |
| 2021-03-26 | 1.0164 | 1.0525 |
| 2021-03-25 | 1.0165 | 1.0526 |
| 2021-03-24 | 1.0164 | 1.0525 |
| 2021-03-23 | 1.0164 | 1.0525 |
| 2021-03-22 | 1.0163 | 1.0524 |
| 2021-03-19 | 1.0162 | 1.0523 |
| 2021-03-18 | 1.0162 | 1.0523 |
| 2021-03-17 | 1.0161 | 1.0522 |
| 2021-03-16 | 1.0161 | 1.0522 |
| 2021-03-15 | 1.0160 | 1.0521 |
| 2021-03-12 | 1.0159 | 1.0520 |
| 2021-03-11 | 1.0158 | 1.0519 |
| 2021-03-10 | 1.0159 | 1.0520 |
| 2021-03-09 | 1.0158 | 1.0519 |
| 2021-03-08 | 1.0159 | 1.0520 |
| 2021-03-05 | 1.0157 | 1.0518 |
| 2021-03-04 | 1.0157 | 1.0518 |
| 2021-03-03 | 1.0157 | 1.0518 |
| 2021-03-02 | 1.0156 | 1.0517 |
| 2021-03-01 | 1.0156 | 1.0517 |
| 2021-02-26 | 1.0155 | 1.0516 |
| 2021-02-25 | 1.0155 | 1.0516 |
| 2021-02-24 | 1.0154 | 1.0515 |
| 2021-02-23 | 1.0153 | 1.0514 |
| 2021-02-22 | 1.0155 | 1.0516 |
| 2021-02-19 | 1.0153 | 1.0514 |
| 2021-02-18 | 1.0152 | 1.0513 |
| 2021-02-10 | 1.0147 | 1.0508 |
| 2021-02-09 | 1.0146 | 1.0507 |
| 2021-02-08 | 1.0144 | 1.0505 |
| 2021-02-05 | 1.0142 | 1.0503 |
| 2021-02-04 | 1.0141 | 1.0502 |
| 2021-02-03 | 1.0141 | 1.0502 |
| 2021-02-02 | 1.0140 | 1.0501 |
| 2021-02-01 | 1.0138 | 1.0499 |
| 2021-01-29 | 1.0129 | 1.0490 |
| 2021-01-28 | 1.0129 | 1.0490 |
| 2021-01-27 | 1.0130 | 1.0491 |
| 2021-01-26 | 1.0133 | 1.0494 |
| 2021-01-25 | 1.0177 | 1.0495 |
| 2021-01-22 | 1.0176 | 1.0494 |
| 2021-01-21 | 1.0176 | 1.0494 |
| 2021-01-20 | 1.0175 | 1.0493 |
| 2021-01-19 | 1.0175 | 1.0493 |
| 2021-01-18 | 1.0175 | 1.0493 |
| 2021-01-15 | 1.0175 | 1.0493 |
| 2021-01-14 | 1.0175 | 1.0493 |
| 2021-01-13 | 1.0174 | 1.0492 |
| 2021-01-12 | 1.0174 | 1.0492 |
| 2021-01-11 | 1.0174 | 1.0492 |
| 2021-01-08 | 1.0173 | 1.0491 |
| 2021-01-07 | 1.0173 | 1.0491 |
| 2021-01-06 | 1.0172 | 1.0490 |
| 2021-01-05 | 1.0171 | 1.0489 |
| 2021-01-04 | 1.0170 | 1.0488 |
| 2020-12-31 | 1.0168 | 1.0486 |
| 2020-12-30 | 1.0168 | 1.0486 |
| 2020-12-29 | 1.0167 | 1.0485 |
| 2020-12-28 | 1.0167 | 1.0485 |
| 2020-12-25 | 1.0164 | 1.0482 |
| 2020-12-24 | 1.0164 | 1.0482 |
| 2020-12-23 | 1.0163 | 1.0481 |
| 2020-12-22 | 1.0162 | 1.0480 |
| 2020-12-21 | 1.0161 | 1.0479 |
| 2020-12-18 | 1.0160 | 1.0478 |
| 2020-12-17 | 1.0158 | 1.0476 |
| 2020-12-16 | 1.0158 | 1.0476 |
| 2020-12-15 | 1.0156 | 1.0474 |
| 2020-12-14 | 1.0154 | 1.0472 |
| 2020-12-11 | 1.0153 | 1.0471 |
| 2020-12-10 | 1.0152 | 1.0470 |
| 2020-12-09 | 1.0151 | 1.0469 |
| 2020-12-08 | 1.0151 | 1.0469 |
| 2020-12-07 | 1.0149 | 1.0467 |
| 2020-12-04 | 1.0147 | 1.0465 |
| 2020-12-03 | 1.0146 | 1.0464 |
| 2020-12-02 | 1.0146 | 1.0464 |
| 2020-12-01 | 1.0145 | 1.0463 |
| 2020-11-30 | 1.0144 | 1.0462 |
| 2020-11-27 | 1.0140 | 1.0458 |
| 2020-11-26 | 1.0140 | 1.0458 |
| 2020-11-25 | 1.0139 | 1.0457 |
| 2020-11-24 | 1.0138 | 1.0456 |
| 2020-11-23 | 1.0138 | 1.0456 |
| 2020-11-20 | 1.0136 | 1.0454 |
| 2020-11-19 | 1.0136 | 1.0454 |
| 2020-11-18 | 1.0138 | 1.0456 |
| 2020-11-17 | 1.0140 | 1.0458 |
| 2020-11-16 | 1.0139 | 1.0457 |
| 2020-11-13 | 1.0137 | 1.0455 |
| 2020-11-12 | 1.0139 | 1.0457 |
| 2020-11-11 | 1.0140 | 1.0458 |
| 2020-11-10 | 1.0140 | 1.0458 |
| 2020-11-09 | 1.0140 | 1.0458 |
| 2020-11-06 | 1.0138 | 1.0456 |
| 2020-11-05 | 1.0139 | 1.0457 |
| 2020-11-04 | 1.0137 | 1.0455 |
| 2020-11-03 | 1.0135 | 1.0453 |
| 2020-11-02 | 1.0135 | 1.0453 |
| 2020-10-30 | 1.0133 | 1.0451 |
| 2020-10-29 | 1.0133 | 1.0451 |
| 2020-10-28 | 1.0132 | 1.0450 |
| 2020-10-27 | 1.0132 | 1.0450 |
| 2020-10-26 | 1.0132 | 1.0450 |
| 2020-10-23 | 1.0130 | 1.0448 |
| 2020-10-22 | 1.0129 | 1.0447 |
| 2020-10-21 | 1.0129 | 1.0447 |
| 2020-10-20 | 1.0128 | 1.0446 |
| 2020-10-19 | 1.0129 | 1.0447 |
| 2020-10-16 | 1.0127 | 1.0445 |
| 2020-10-15 | 1.0127 | 1.0445 |
| 2020-10-14 | 1.0126 | 1.0444 |
| 2020-10-13 | 1.0125 | 1.0443 |
| 2020-10-12 | 1.0125 | 1.0443 |
| 2020-10-09 | 1.0124 | 1.0442 |
| 2020-09-30 | 1.0120 | 1.0438 |
| 2020-09-29 | 1.0120 | 1.0438 |
| 2020-09-28 | 1.0120 | 1.0438 |
| 2020-09-25 | 1.0119 | 1.0437 |
| 2020-09-24 | 1.0119 | 1.0437 |
| 2020-09-23 | 1.0117 | 1.0435 |
| 2020-09-22 | 1.0116 | 1.0434 |
| 2020-09-21 | 1.0114 | 1.0432 |
| 2020-09-18 | 1.0112 | 1.0430 |
| 2020-09-17 | 1.0113 | 1.0431 |
| 2020-09-16 | 1.0113 | 1.0431 |
| 2020-09-15 | 1.0113 | 1.0431 |
| 2020-09-14 | 1.0111 | 1.0429 |
| 2020-09-11 | 1.0106 | 1.0424 |
| 2020-09-10 | 1.0106 | 1.0424 |
| 2020-09-09 | 1.0106 | 1.0424 |
| 2020-09-08 | 1.0105 | 1.0423 |
| 2020-09-07 | 1.0105 | 1.0423 |
| 2020-09-04 | 1.0104 | 1.0422 |
| 2020-09-03 | 1.0104 | 1.0422 |
| 2020-09-02 | 1.0104 | 1.0422 |
| 2020-09-01 | 1.0104 | 1.0422 |
| 2020-08-31 | 1.0104 | 1.0422 |
| 2020-08-28 | 1.0102 | 1.0420 |
| 2020-08-27 | 1.0102 | 1.0420 |
| 2020-08-26 | 1.0101 | 1.0419 |
| 2020-08-25 | 1.0102 | 1.0420 |
| 2020-08-24 | 1.0102 | 1.0420 |
| 2020-08-21 | 1.0099 | 1.0417 |
| 2020-08-20 | 1.0100 | 1.0418 |
| 2020-08-19 | 1.0102 | 1.0420 |
| 2020-08-18 | 1.0102 | 1.0420 |
| 2020-08-17 | 1.0101 | 1.0419 |
| 2020-08-14 | 1.0099 | 1.0417 |
| 2020-08-13 | 1.0098 | 1.0416 |
| 2020-08-12 | 1.0098 | 1.0416 |
| 2020-08-11 | 1.0098 | 1.0416 |
| 2020-08-10 | 1.0097 | 1.0415 |
| 2020-08-07 | 1.0094 | 1.0412 |
| 2020-08-06 | 1.0095 | 1.0413 |
| 2020-08-05 | 1.0096 | 1.0414 |
| 2020-08-04 | 1.0095 | 1.0413 |
| 2020-08-03 | 1.0097 | 1.0415 |
| 2020-07-31 | 1.0099 | 1.0417 |
| 2020-07-30 | 1.0101 | 1.0419 |
| 2020-07-29 | 1.0103 | 1.0421 |
| 2020-07-28 | 1.0105 | 1.0423 |
| 2020-07-27 | 1.0110 | 1.0428 |
| 2020-07-24 | 1.0106 | 1.0424 |
| 2020-07-23 | 1.0104 | 1.0422 |
| 2020-07-22 | 1.0238 | 1.0421 |
| 2020-07-21 | 1.0236 | 1.0419 |
| 2020-07-20 | 1.0234 | 1.0417 |
| 2020-07-17 | 1.0232 | 1.0415 |
| 2020-07-16 | 1.0232 | 1.0415 |
| 2020-07-15 | 1.0232 | 1.0415 |
| 2020-07-14 | 1.0232 | 1.0415 |
| 2020-07-13 | 1.0231 | 1.0414 |
| 2020-07-10 | 1.0231 | 1.0414 |
| 2020-07-09 | 1.0232 | 1.0415 |
| 2020-07-08 | 1.0235 | 1.0418 |
| 2020-07-07 | 1.0236 | 1.0419 |
| 2020-07-06 | 1.0238 | 1.0421 |
| 2020-07-03 | 1.0240 | 1.0423 |
| 2020-07-02 | 1.0238 | 1.0421 |
| 2020-07-01 | 1.0238 | 1.0421 |
| 2020-06-30 | 1.0236 | 1.0419 |
| 2020-06-29 | 1.0235 | 1.0418 |
| 2020-06-24 | 1.0229 | 1.0412 |
| 2020-06-23 | 1.0227 | 1.0410 |
| 2020-06-22 | 1.0234 | 1.0417 |
| 2020-06-19 | 1.0237 | 1.0420 |
| 2020-06-18 | 1.0242 | 1.0425 |
| 2020-06-17 | 1.0242 | 1.0425 |
| 2020-06-16 | 1.0245 | 1.0428 |
| 2020-06-15 | 1.0249 | 1.0432 |
| 2020-06-12 | 1.0242 | 1.0425 |
| 2020-06-11 | 1.0239 | 1.0422 |
| 2020-06-10 | 1.0238 | 1.0421 |
| 2020-06-09 | 1.0236 | 1.0419 |
| 2020-06-08 | 1.0233 | 1.0416 |
| 2020-06-05 | 1.0234 | 1.0417 |
| 2020-06-04 | 1.0242 | 1.0425 |
| 2020-06-03 | 1.0244 | 1.0427 |
| 2020-06-02 | 1.0257 | 1.0440 |
| 2020-06-01 | 1.0263 | 1.0446 |
| 2020-05-29 | 1.0262 | 1.0445 |
| 2020-05-28 | 1.0261 | 1.0444 |
| 2020-05-27 | 1.0265 | 1.0448 |
| 2020-05-26 | 1.0268 | 1.0451 |
| 2020-05-25 | 1.0272 | 1.0455 |
| 2020-05-22 | 1.0271 | 1.0454 |
| 2020-05-21 | 1.0271 | 1.0454 |
| 2020-05-20 | 1.0271 | 1.0454 |
| 2020-05-19 | 1.0271 | 1.0454 |
| 2020-05-18 | 1.0273 | 1.0456 |
| 2020-05-15 | 1.0272 | 1.0455 |
| 2020-05-14 | 1.0271 | 1.0454 |
| 2020-05-13 | 1.0271 | 1.0454 |
| 2020-05-12 | 1.0272 | 1.0455 |
| 2020-05-11 | 1.0274 | 1.0457 |
| 2020-05-08 | 1.0281 | 1.0464 |
| 2020-05-07 | 1.0285 | 1.0468 |
| 2020-05-06 | 1.0291 | 1.0474 |
| 2020-04-30 | 1.0288 | 1.0471 |
| 2020-04-29 | 1.0288 | 1.0471 |
| 2020-04-28 | 1.0287 | 1.0470 |
| 2020-04-27 | 1.0288 | 1.0471 |
| 2020-04-24 | 1.0288 | 1.0471 |
| 2020-04-23 | 1.0285 | 1.0468 |
| 2020-04-22 | 1.0281 | 1.0464 |
| 2020-04-21 | 1.0277 | 1.0460 |
| 2020-04-20 | 1.0273 | 1.0456 |
| 2020-04-17 | 1.0268 | 1.0451 |
| 2020-04-16 | 1.0266 | 1.0449 |
| 2020-04-15 | 1.0260 | 1.0443 |
| 2020-04-14 | 1.0256 | 1.0439 |
| 2020-04-13 | 1.0253 | 1.0436 |
| 2020-04-10 | 1.0253 | 1.0436 |
| 2020-04-09 | 1.0254 | 1.0437 |
| 2020-04-08 | 1.0248 | 1.0431 |
| 2020-04-07 | 1.0237 | 1.0420 |
| 2020-04-03 | 1.0211 | 1.0394 |
| 2020-04-02 | 1.0208 | 1.0391 |
| 2020-04-01 | 1.0204 | 1.0387 |
| 2020-03-31 | 1.0197 | 1.0380 |
| 2020-03-30 | 1.0195 | 1.0378 |
| 2020-03-27 | 1.0193 | 1.0376 |
| 2020-03-26 | 1.0194 | 1.0377 |
| 2020-03-25 | 1.0192 | 1.0375 |
| 2020-03-24 | 1.0191 | 1.0374 |
| 2020-03-23 | 1.0186 | 1.0369 |
| 2020-03-20 | 1.0182 | 1.0365 |
| 2020-03-19 | 1.0179 | 1.0362 |
| 2020-03-18 | 1.0178 | 1.0361 |
| 2020-03-17 | 1.0176 | 1.0359 |
| 2020-03-16 | 1.0177 | 1.0360 |
| 2020-03-13 | 1.0177 | 1.0360 |
| 2020-03-12 | 1.0177 | 1.0360 |
| 2020-03-11 | 1.0178 | 1.0361 |
| 2020-03-10 | 1.0179 | 1.0362 |
| 2020-03-09 | 1.0181 | 1.0364 |
| 2020-03-06 | 1.0171 | 1.0354 |
| 2020-03-05 | 1.0165 | 1.0348 |
| 2020-03-04 | 1.0163 | 1.0346 |
| 2020-03-03 | 1.0159 | 1.0342 |
| 2020-03-02 | 1.0158 | 1.0341 |
| 2020-02-28 | 1.0155 | 1.0338 |
| 2020-02-27 | 1.0152 | 1.0335 |
| 2020-02-26 | 1.0150 | 1.0333 |
| 2020-02-25 | 1.0146 | 1.0329 |
| 2020-02-24 | 1.0146 | 1.0329 |
| 2020-02-21 | 1.0143 | 1.0326 |
| 2020-02-20 | 1.0141 | 1.0324 |
| 2020-02-19 | 1.0139 | 1.0322 |
| 2020-02-18 | 1.0136 | 1.0319 |
| 2020-02-17 | 1.0133 | 1.0316 |
| 2020-02-14 | 1.0133 | 1.0316 |
| 2020-02-13 | 1.0133 | 1.0316 |
| 2020-02-12 | 1.0130 | 1.0313 |
| 2020-02-11 | 1.0127 | 1.0310 |
| 2020-02-10 | 1.0122 | 1.0305 |
| 2020-02-07 | 1.0114 | 1.0297 |
| 2020-02-06 | 1.0112 | 1.0295 |
| 2020-02-05 | 1.0111 | 1.0294 |
| 2020-02-04 | 1.0111 | 1.0294 |
| 2020-02-03 | 1.0110 | 1.0293 |
| 2020-01-23 | 1.0086 | 1.0269 |
| 2020-01-22 | 1.0086 | 1.0269 |
| 2020-01-21 | 1.0082 | 1.0265 |
| 2020-01-20 | 1.0079 | 1.0262 |
| 2020-01-17 | 1.0080 | 1.0263 |
| 2020-01-16 | 1.0078 | 1.0261 |
| 2020-01-15 | 1.0075 | 1.0258 |
| 2020-01-14 | 1.0079 | 1.0262 |
| 2020-01-13 | 1.0080 | 1.0263 |
| 2020-01-10 | 1.0077 | 1.0260 |
| 2020-01-09 | 1.0072 | 1.0255 |
| 2020-01-08 | 1.0070 | 1.0253 |
| 2020-01-07 | 1.0067 | 1.0250 |
| 2020-01-06 | 1.0065 | 1.0248 |
| 2020-01-03 | 1.0061 | 1.0244 |
| 2020-01-02 | 1.0056 | 1.0239 |
| 2019-12-31 | 1.0050 | 1.0233 |
| 2019-12-30 | 1.0049 | 1.0232 |
| 2019-12-27 | 1.0046 | 1.0229 |
| 2019-12-26 | 1.0042 | 1.0225 |
| 2019-12-25 | 1.0040 | 1.0223 |
| 2019-12-24 | 1.0036 | 1.0219 |
| 2019-12-23 | 1.0032 | 1.0215 |
| 2019-12-20 | 1.0028 | 1.0211 |
| 2019-12-19 | 1.0026 | 1.0209 |
| 2019-12-18 | 1.0024 | 1.0207 |
| 2019-12-17 | 1.0023 | 1.0206 |
| 2019-12-16 | 1.0023 | 1.0206 |
| 2019-12-13 | 1.0021 | 1.0204 |
| 2019-12-12 | 1.0020 | 1.0203 |
| 2019-12-11 | 1.0019 | 1.0202 |
| 2019-12-10 | 1.0017 | 1.0200 |
| 2019-12-09 | 1.0200 | 1.0200 |
| 2019-12-06 | 1.0196 | 1.0196 |
| 2019-12-05 | 1.0195 | 1.0195 |
| 2019-12-04 | 1.0192 | 1.0192 |
| 2019-12-03 | 1.0192 | 1.0192 |
| 2019-12-02 | 1.0191 | 1.0191 |
| 2019-11-29 | 1.0189 | 1.0189 |
| 2019-11-28 | 1.0189 | 1.0189 |
| 2019-11-27 | 1.0188 | 1.0188 |
| 2019-11-26 | 1.0187 | 1.0187 |
| 2019-11-25 | 1.0186 | 1.0186 |
| 2019-11-22 | 1.0184 | 1.0184 |
| 2019-11-21 | 1.0181 | 1.0181 |
| 2019-11-20 | 1.0177 | 1.0177 |
| 2019-11-19 | 1.0174 | 1.0174 |
| 2019-11-18 | 1.0171 | 1.0171 |
| 2019-11-15 | 1.0166 | 1.0166 |
| 2019-11-14 | 1.0166 | 1.0166 |
| 2019-11-13 | 1.0165 | 1.0165 |
| 2019-11-12 | 1.0166 | 1.0166 |
| 2019-11-11 | 1.0166 | 1.0166 |
| 2019-11-08 | 1.0164 | 1.0164 |
| 2019-11-07 | 1.0163 | 1.0163 |
| 2019-11-06 | 1.0163 | 1.0163 |
| 2019-11-05 | 1.0162 | 1.0162 |
| 2019-11-04 | 1.0162 | 1.0162 |
| 2019-11-01 | 1.0159 | 1.0159 |
| 2019-10-31 | 1.0159 | 1.0159 |
| 2019-10-30 | 1.0160 | 1.0160 |
| 2019-10-29 | 1.0162 | 1.0162 |
| 2019-10-28 | 1.0162 | 1.0162 |
| 2019-10-25 | 1.0160 | 1.0160 |
| 2019-10-24 | 1.0159 | 1.0159 |
| 2019-10-23 | 1.0158 | 1.0158 |
| 2019-10-22 | 1.0159 | 1.0159 |
| 2019-10-21 | 1.0160 | 1.0160 |
| 2019-10-18 | 1.0159 | 1.0159 |
| 2019-10-17 | 1.0159 | 1.0159 |
| 2019-10-16 | 1.0158 | 1.0158 |
| 2019-10-15 | 1.0157 | 1.0157 |
| 2019-10-14 | 1.0157 | 1.0157 |
| 2019-10-11 | 1.0154 | 1.0154 |
| 2019-10-10 | 1.0153 | 1.0153 |
| 2019-10-09 | 1.0151 | 1.0151 |
| 2019-10-08 | 1.0150 | 1.0150 |
| 2019-09-30 | 1.0144 | 1.0144 |
| 2019-09-27 | 1.0142 | 1.0142 |
| 2019-09-26 | 1.0141 | 1.0141 |
| 2019-09-25 | 1.0140 | 1.0140 |
| 2019-09-24 | 1.0140 | 1.0140 |
| 2019-09-23 | 1.0141 | 1.0141 |
| 2019-09-20 | 1.0139 | 1.0139 |
| 2019-09-19 | 1.0139 | 1.0139 |
| 2019-09-18 | 1.0138 | 1.0138 |
| 2019-09-17 | 1.0136 | 1.0136 |
| 2019-09-16 | 1.0135 | 1.0135 |
| 2019-09-12 | 1.0131 | 1.0131 |
| 2019-09-11 | 1.0131 | 1.0131 |
| 2019-09-10 | 1.0129 | 1.0129 |
| 2019-09-09 | 1.0129 | 1.0129 |
| 2019-09-06 | 1.0126 | 1.0126 |
| 2019-09-05 | 1.0125 | 1.0125 |
| 2019-09-04 | 1.0124 | 1.0124 |
| 2019-09-03 | 1.0123 | 1.0123 |
| 2019-09-02 | 1.0125 | 1.0125 |
| 2019-08-30 | 1.0122 | 1.0122 |
| 2019-08-29 | 1.0122 | 1.0122 |
| 2019-08-28 | 1.0121 | 1.0121 |
| 2019-08-27 | 1.0121 | 1.0121 |
| 2019-08-26 | 1.0121 | 1.0121 |
| 2019-08-23 | 1.0118 | 1.0118 |
| 2019-08-22 | 1.0120 | 1.0120 |
| 2019-08-21 | 1.0118 | 1.0118 |
| 2019-08-20 | 1.0117 | 1.0117 |
| 2019-08-19 | 1.0118 | 1.0118 |
| 2019-08-16 | 1.0116 | 1.0116 |
| 2019-08-15 | 1.0116 | 1.0116 |
| 2019-08-14 | 1.0114 | 1.0114 |
| 2019-08-13 | 1.0112 | 1.0112 |
| 2019-08-12 | 1.0110 | 1.0110 |
| 2019-08-09 | 1.0110 | 1.0110 |
| 2019-08-08 | 1.0108 | 1.0108 |
| 2019-08-07 | 1.0106 | 1.0106 |
| 2019-08-06 | 1.0105 | 1.0105 |
| 2019-08-05 | 1.0103 | 1.0103 |
| 2019-08-02 | 1.0098 | 1.0098 |
| 2019-08-01 | 1.0092 | 1.0092 |
| 2019-07-31 | 1.0089 | 1.0089 |
| 2019-07-30 | 1.0087 | 1.0087 |
| 2019-07-29 | 1.0085 | 1.0085 |
| 2019-07-26 | 1.0085 | 1.0085 |
| 2019-07-25 | 1.0084 | 1.0084 |
| 2019-07-24 | 1.0081 | 1.0081 |
| 2019-07-23 | 1.0076 | 1.0076 |
| 2019-07-22 | 1.0073 | 1.0073 |
| 2019-07-19 | 1.0069 | 1.0069 |
| 2019-07-18 | 1.0071 | 1.0071 |
| 2019-07-17 | 1.0070 | 1.0070 |
| 2019-07-16 | 1.0069 | 1.0069 |
| 2019-07-15 | 1.0069 | 1.0069 |
| 2019-07-12 | 1.0065 | 1.0065 |
| 2019-07-11 | 1.0063 | 1.0063 |
| 2019-07-10 | 1.0063 | 1.0063 |
| 2019-07-09 | 1.0064 | 1.0064 |
| 2019-07-08 | 1.0064 | 1.0064 |
| 2019-07-05 | 1.0062 | 1.0062 |
| 2019-07-04 | 1.0060 | 1.0060 |
| 2019-07-03 | 1.0053 | 1.0053 |
| 2019-07-02 | 1.0050 | 1.0050 |
| 2019-07-01 | 1.0049 | 1.0049 |
| 2019-06-30 | 1.0046 | 1.0046 |
| 2019-06-28 | 1.0044 | 1.0044 |
| 2019-06-27 | 1.0036 | 1.0036 |
| 2019-06-26 | 1.0030 | 1.0030 |
| 2019-06-25 | 1.0028 | 1.0028 |
| 2019-06-24 | 1.0026 | 1.0026 |
| 2019-06-21 | 1.0022 | 1.0022 |
| 2019-06-20 | 1.0018 | 1.0018 |
| 2019-06-19 | 1.0015 | 1.0015 |
| 2019-06-18 | 1.0009 | 1.0009 |
| 2019-06-17 | 1.0008 | 1.0008 |
| 2019-06-14 | 1.0007 | 1.0007 |
| 2019-06-13 | 1.0007 | 1.0007 |
| 2019-06-12 | 1.0007 | 1.0007 |
| 2019-06-06 | 1.0004 | |
| 2019-05-31 | 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