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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
2025-04-30 1.1340 1.2002
2025-04-29 1.1336 1.1998
2025-04-28 1.1332 1.1994
2025-04-25 1.1330 1.1992
2025-04-24 1.1330 1.1992
2025-04-23 1.1330 1.1992
2025-04-22 1.1332 1.1994
2025-04-21 1.1331 1.1993
2025-04-18 1.1332 1.1994
2025-04-17 1.1332 1.1994
2025-04-16 1.1333 1.1995
2025-04-15 1.1332 1.1994
2025-04-14 1.1331 1.1993
2025-04-11 1.1332 1.1994
2025-04-10 1.1330 1.1992
2025-04-09 1.1328 1.1990
2025-04-08 1.1327 1.1989
2025-04-07 1.1336 1.1998
2025-04-03 1.1319 1.1981
2025-04-02 1.1305 1.1967
2025-04-01 1.1298 1.1960
2025-03-31 1.1298 1.1960
2025-03-28 1.1295 1.1957
2025-03-27 1.1295 1.1957
2025-03-26 1.1294 1.1956
2025-03-25 1.1292 1.1954
2025-03-24 1.1288 1.1950
2025-03-21 1.1285 1.1947
2025-03-20 1.1284 1.1946
2025-03-19 1.1276 1.1938
2025-03-18 1.1273 1.1935
2025-03-17 1.1270 1.1932
2025-03-14 1.1276 1.1938
2025-03-13 1.1271 1.1933
2025-03-12 1.1267 1.1929
2025-03-11 1.1258 1.1920
2025-03-10 1.1266 1.1928
2025-03-07 1.1266 1.1928
2025-03-06 1.1276 1.1938
2025-03-05 1.1281 1.1943
2025-03-04 1.1278 1.1940
2025-03-03 1.1276 1.1938
2025-02-28 1.1269 1.1931
2025-02-27 1.1265 1.1927
2025-02-26 1.1271 1.1933
2025-02-25 1.1270 1.1932
2025-02-24 1.1269 1.1931
2025-02-21 1.1279 1.1941
2025-02-20 1.1286 1.1948
2025-02-19 1.1293 1.1955
2025-02-18 1.1291 1.1953
2025-02-17 1.1296 1.1958
2025-02-14 1.1300 1.1962
2025-02-13 1.1306 1.1968
2025-02-12 1.1306 1.1968
2025-02-11 1.1307 1.1969
2025-02-10 1.1307 1.1969
2025-02-07 1.1311 1.1973
2025-02-06 1.1310 1.1972
2025-02-05 1.1305 1.1967
2025-01-27 1.1298 1.1960
2025-01-24 1.1291 1.1953
2025-01-23 1.1291 1.1953
2025-01-22 1.1296 1.1958
2025-01-21 1.1295 1.1957
2025-01-20 1.1292 1.1954
2025-01-17 1.1294 1.1956
2025-01-16 1.1296 1.1958
2025-01-15 1.1300 1.1962
2025-01-14 1.1301 1.1963
2025-01-13 1.1296 1.1958
2025-01-10 1.1302 1.1964
2025-01-09 1.1303 1.1965
2025-01-08 1.1310 1.1972
2025-01-07 1.1311 1.1973
2025-01-06 1.1316 1.1978
2025-01-03 1.1316 1.1978
2025-01-02 1.1314 1.1976
2024-12-31 1.1301 1.1963
2024-12-30 1.1293 1.1955
2024-12-27 1.1293 1.1955
2024-12-26 1.1285 1.1947
2024-12-25 1.1283 1.1945
2024-12-24 1.1288 1.1950
2024-12-23 1.1294 1.1956
2024-12-20 1.1290 1.1952
2024-12-19 1.1278 1.1940
2024-12-18 1.1276 1.1938
2024-12-17 1.1284 1.1946
2024-12-16 1.1289 1.1951
2024-12-13 1.1276 1.1938
2024-12-12 1.1263 1.1925
2024-12-11 1.1264 1.1926
2024-12-10 1.1262 1.1924
2024-12-09 1.1238 1.1900
2024-12-06 1.1232 1.1894
2024-12-05 1.1233 1.1895
2024-12-04 1.1227 1.1889
2024-12-03 1.1215 1.1877
2024-12-02 1.1210 1.1872
2024-11-29 1.1194 1.1856
2024-11-28 1.1186 1.1848
2024-11-27 1.1178 1.1840
2024-11-26 1.1177 1.1839
2024-11-25 1.1172 1.1834
2024-11-22 1.1167 1.1829
2024-11-21 1.1164 1.1826
2024-11-20 1.1160 1.1822
2024-11-19 1.1161 1.1823
2024-11-18 1.1159 1.1821
2024-11-15 1.1162 1.1824
2024-11-14 1.1163 1.1825
2024-11-13 1.1163 1.1825
2024-11-12 1.1166 1.1828
2024-11-11 1.1159 1.1821
2024-11-08 1.1153 1.1815
2024-11-07 1.1152 1.1814
2024-11-06 1.1148 1.1810
2024-11-05 1.1149 1.1811
2024-11-04 1.1147 1.1809
2024-11-01 1.1146 1.1808
2024-10-31 1.1143 1.1805
2024-10-30 1.1142 1.1804
2024-10-29 1.1142 1.1804
2024-10-28 1.1142 1.1804
2024-10-25 1.1141 1.1803
2024-10-24 1.1141 1.1803
2024-10-23 1.1141 1.1803
2024-10-22 1.1146 1.1808
2024-10-21 1.1152 1.1814
2024-10-18 1.1152 1.1814
2024-10-17 1.1151 1.1813
2024-10-16 1.1147 1.1809
2024-10-15 1.1145 1.1807
2024-10-14 1.1141 1.1803
2024-10-11 1.1134 1.1796
2024-10-10 1.1127 1.1789
2024-10-09 1.1122 1.1784
2024-10-08 1.1140 1.1802
2024-09-30 1.1150 1.1812
2024-09-27 1.1164 1.1826
2024-09-26 1.1195 1.1857
2024-09-25 1.1205 1.1867
2024-09-24 1.1195 1.1857
2024-09-23 1.1205 1.1867
2024-09-20 1.1203 1.1865
2024-09-19 1.1201 1.1863
2024-09-18 1.1202 1.1864
2024-09-13 1.1188 1.1850
2024-09-12 1.1181 1.1843
2024-09-11 1.1179 1.1841
2024-09-10 1.1175 1.1837
2024-09-09 1.1171 1.1833
2024-09-06 1.1167 1.1829
2024-09-05 1.1166 1.1828
2024-09-04 1.1165 1.1827
2024-09-03 1.1162 1.1824
2024-09-02 1.1160 1.1822
2024-08-30 1.1156 1.1818
2024-08-29 1.1154 1.1816
2024-08-28 1.1153 1.1815
2024-08-27 1.1151 1.1813
2024-08-26 1.1158 1.1820
2024-08-23 1.1159 1.1821
2024-08-22 1.1159 1.1821
2024-08-21 1.1160 1.1822
2024-08-20 1.1161 1.1823
2024-08-19 1.1160 1.1822
2024-08-16 1.1159 1.1821
2024-08-15 1.1158 1.1820
2024-08-14 1.1160 1.1822
2024-08-13 1.1155 1.1817
2024-08-12 1.1151 1.1813
2024-08-09 1.1165 1.1827
2024-08-08 1.1170 1.1832
2024-08-07 1.1179 1.1841
2024-08-06 1.1174 1.1836
2024-08-05 1.1176 1.1838
2024-08-02 1.1171 1.1833
2024-08-01 1.1167 1.1829
2024-07-31 1.1160 1.1822
2024-07-30 1.1160 1.1822
2024-07-29 1.1155 1.1817
2024-07-26 1.1146 1.1808
2024-07-25 1.1142 1.1804
2024-07-24 1.1136 1.1798
2024-07-23 1.1135 1.1797
2024-07-22 1.1131 1.1793
2024-07-19 1.1123 1.1785
2024-07-18 1.1121 1.1783
2024-07-17 1.1122 1.1784
2024-07-16 1.1122 1.1784
2024-07-15 1.1121 1.1783
2024-07-12 1.1118 1.1780
2024-07-11 1.1115 1.1777
2024-07-10 1.1114 1.1776
2024-07-09 1.1113 1.1775
2024-07-08 1.1112 1.1774
2024-07-05 1.1113 1.1775
2024-07-04 1.1118 1.1780
2024-07-03 1.1119 1.1781
2024-07-02 1.1117 1.1779
2024-07-01 1.1113 1.1775
2024-06-30 1.1123 1.1785
2024-06-28 1.1122 1.1784
2024-06-27 1.1120 1.1782
2024-06-26 1.1115 1.1777
2024-06-25 1.1113 1.1775
2024-06-24 1.1109 1.1771
2024-06-21 1.1104 1.1766
2024-06-20 1.1106 1.1768
2024-06-19 1.1105 1.1767
2024-06-18 1.1101 1.1763
2024-06-17 1.1100 1.1762
2024-06-14 1.1098 1.1760
2024-06-13 1.1095 1.1757
2024-06-12 1.1094 1.1756
2024-06-11 1.1094 1.1756
2024-06-07 1.1091 1.1753
2024-06-06 1.1090 1.1752
2024-06-05 1.1089 1.1751
2024-06-04 1.1087 1.1749
2024-06-03 1.1086 1.1748
2024-05-31 1.1083 1.1745
2024-05-30 1.1086 1.1748
2024-05-29 1.1086 1.1748
2024-05-28 1.1085 1.1747
2024-05-27 1.1083 1.1745
2024-05-24 1.1081 1.1743
2024-05-23 1.1081 1.1743
2024-05-22 1.1079 1.1741
2024-05-21 1.1079 1.1741
2024-05-20 1.1079 1.1741
2024-05-17 1.1077 1.1739
2024-05-16 1.1076 1.1738
2024-05-15 1.1077 1.1739
2024-05-14 1.1076 1.1738
2024-05-13 1.1074 1.1736
2024-05-10 1.1070 1.1732
2024-05-09 1.1070 1.1732
2024-05-08 1.1071 1.1733
2024-05-07 1.1070 1.1732
2024-05-06 1.1066 1.1728
2024-04-30 1.1063 1.1725
2024-04-29 1.1060 1.1722
2024-04-26 1.1067 1.1729
2024-04-25 1.1073 1.1735
2024-04-24 1.1074 1.1736
2024-04-23 1.1085 1.1747
2024-04-22 1.1081 1.1743
2024-04-19 1.1076 1.1738
2024-04-18 1.1072 1.1734
2024-04-17 1.1068 1.1730
2024-04-16 1.1063 1.1725
2024-04-15 1.1061 1.1723
2024-04-12 1.1058 1.1720
2024-04-11 1.1055 1.1717
2024-04-10 1.1055 1.1717
2024-04-09 1.1054 1.1716
2024-04-08 1.1051 1.1713
2024-04-03 1.1047 1.1709
2024-04-02 1.1044 1.1706
2024-04-01 1.1041 1.1703
2024-03-29 1.1042 1.1704
2024-03-28 1.1040 1.1702
2024-03-27 1.1040 1.1702
2024-03-26 1.1035 1.1697
2024-03-25 1.1035 1.1697
2024-03-22 1.1036 1.1698
2024-03-21 1.1037 1.1699
2024-03-20 1.1036 1.1698
2024-03-19 1.1036 1.1698
2024-03-18 1.1034 1.1696
2024-03-15 1.1031 1.1693
2024-03-14 1.1029 1.1691
2024-03-13 1.1030 1.1692
2024-03-12 1.1031 1.1693
2024-03-11 1.1039 1.1701
2024-03-08 1.1040 1.1702
2024-03-07 1.1040 1.1702
2024-03-06 1.1041 1.1703
2024-03-05 1.1033 1.1695
2024-03-04 1.1032 1.1694
2024-03-01 1.1028 1.1690
2024-02-29 1.1032 1.1694
2024-02-28 1.1027 1.1689
2024-02-27 1.1023 1.1685
2024-02-26 1.1020 1.1682
2024-02-23 1.1013 1.1675
2024-02-22 1.1009 1.1671
2024-02-21 1.1005 1.1667
2024-02-20 1.1003 1.1665
2024-02-19 1.0998 1.1660
2024-02-08 1.0989 1.1651
2024-02-07 1.0989 1.1651
2024-02-06 1.0984 1.1646
2024-02-05 1.0991 1.1653
2024-02-02 1.0985 1.1647
2024-02-01 1.0983 1.1645
2024-01-31 1.0982 1.1644
2024-01-30 1.0976 1.1638
2024-01-29 1.0970 1.1632
2024-01-26 1.0963 1.1625
2024-01-25 1.0963 1.1625
2024-01-24 1.0961 1.1623
2024-01-23 1.0960 1.1622
2024-01-22 1.0960 1.1622
2024-01-19 1.0952 1.1614
2024-01-18 1.0950 1.1612
2024-01-17 1.0947 1.1609
2024-01-16 1.0944 1.1606
2024-01-15 1.0944 1.1606
2024-01-12 1.0941 1.1603
2024-01-11 1.0940 1.1602
2024-01-10 1.0940 1.1602
2024-01-09 1.0939 1.1601
2024-01-08 1.0932 1.1594
2024-01-05 1.0929 1.1591
2024-01-04 1.0925 1.1587
2024-01-03 1.0922 1.1584
2024-01-02 1.0922 1.1584
2023-12-31 1.0922 1.1584
2023-12-29 1.0920 1.1582
2023-12-28 1.0915 1.1577
2023-12-27 1.0913 1.1575
2023-12-26 1.0907 1.1569
2023-12-25 1.0907 1.1569
2023-12-22 1.0901 1.1563
2023-12-21 1.0897 1.1559
2023-12-20 1.0891 1.1553
2023-12-19 1.0891 1.1553
2023-12-18 1.0890 1.1552
2023-12-15 1.0886 1.1548
2023-12-14 1.0881 1.1543
2023-12-13 1.0879 1.1541
2023-12-12 1.0875 1.1537
2023-12-11 1.0875 1.1537
2023-12-08 1.0874 1.1536
2023-12-07 1.0874 1.1536
2023-12-06 1.0874 1.1536
2023-12-05 1.0875 1.1537
2023-12-04 1.0875 1.1537
2023-12-01 1.0873 1.1535
2023-11-30 1.0872 1.1534
2023-11-29 1.0871 1.1533
2023-11-28 1.0871 1.1533
2023-11-27 1.0871 1.1533
2023-11-24 1.0869 1.1531
2023-11-23 1.0869 1.1531
2023-11-22 1.0872 1.1534
2023-11-21 1.0874 1.1536
2023-11-20 1.0873 1.1535
2023-11-17 1.0872 1.1534
2023-11-16 1.0870 1.1532
2023-11-15 1.0869 1.1531
2023-11-14 1.0868 1.1530
2023-11-13 1.0866 1.1528
2023-11-10 1.0863 1.1525
2023-11-09 1.0861 1.1523
2023-11-08 1.0859 1.1521
2023-11-07 1.0858 1.1520
2023-11-06 1.0858 1.1520
2023-11-03 1.0855 1.1517
2023-11-02 1.0853 1.1515
2023-11-01 1.0849 1.1511
2023-10-31 1.0848 1.1510
2023-10-30 1.0846 1.1508
2023-10-27 1.0844 1.1506
2023-10-26 1.0842 1.1504
2023-10-25 1.0841 1.1503
2023-10-24 1.0839 1.1501
2023-10-23 1.0839 1.1501
2023-10-20 1.0836 1.1498
2023-10-19 1.0836 1.1498
2023-10-18 1.0837 1.1499
2023-10-17 1.0836 1.1498
2023-10-16 1.0835 1.1497
2023-10-13 1.0833 1.1495
2023-10-12 1.0831 1.1493
2023-10-11 1.0831 1.1493
2023-10-10 1.0831 1.1493
2023-10-09 1.0831 1.1493
2023-09-28 1.0820 1.1482
2023-09-27 1.0816 1.1478
2023-09-26 1.0816 1.1478
2023-09-25 1.0817 1.1479
2023-09-22 1.0814 1.1476
2023-09-21 1.0812 1.1474
2023-09-20 1.0810 1.1472
2023-09-19 1.0810 1.1472
2023-09-18 1.0810 1.1472
2023-09-15 1.0810 1.1472
2023-09-14 1.0809 1.1471
2023-09-13 1.0806 1.1468
2023-09-12 1.0802 1.1464
2023-09-11 1.0801 1.1463
2023-09-08 1.0804 1.1466
2023-09-07 1.0808 1.1470
2023-09-06 1.0813 1.1475
2023-09-05 1.0817 1.1479
2023-09-04 1.0816 1.1478
2023-09-01 1.0819 1.1481
2023-08-31 1.0821 1.1483
2023-08-30 1.0820 1.1482
2023-08-29 1.0817 1.1479
2023-08-28 1.0819 1.1481
2023-08-25 1.0821 1.1483
2023-08-24 1.0822 1.1484
2023-08-23 1.0820 1.1482
2023-08-22 1.0818 1.1480
2023-08-21 1.0818 1.1480
2023-08-18 1.0814 1.1476
2023-08-17 1.0813 1.1475
2023-08-16 1.0812 1.1474
2023-08-15 1.0809 1.1471
2023-08-14 1.0801 1.1463
2023-08-11 1.0795 1.1457
2023-08-10 1.0792 1.1454
2023-08-09 1.0791 1.1453
2023-08-08 1.0789 1.1451
2023-08-07 1.0786 1.1448
2023-08-04 1.0783 1.1445
2023-08-03 1.0780 1.1442
2023-08-02 1.0776 1.1438
2023-08-01 1.0773 1.1435
2023-07-31 1.0771 1.1433
2023-07-28 1.0772 1.1434
2023-07-27 1.0772 1.1434
2023-07-26 1.0768 1.1430
2023-07-25 1.0767 1.1429
2023-07-24 1.0780 1.1442
2023-07-21 1.0775 1.1437
2023-07-20 1.0771 1.1433
2023-07-19 1.0770 1.1432
2023-07-18 1.0768 1.1430
2023-07-17 1.0764 1.1426
2023-07-14 1.0760 1.1422
2023-07-13 1.0759 1.1421
2023-07-12 1.0759 1.1421
2023-07-11 1.0759 1.1421
2023-07-10 1.0756 1.1418
2023-07-07 1.0753 1.1415
2023-07-06 1.0751 1.1413
2023-07-05 1.0748 1.1410
2023-07-04 1.0745 1.1407
2023-07-03 1.0744 1.1406
2023-06-30 1.0741 1.1403
2023-06-29 1.0735 1.1397
2023-06-28 1.0734 1.1396
2023-06-27 1.0734 1.1396
2023-06-26 1.0736 1.1398
2023-06-21 1.0853 1.1394
2023-06-20 1.0851 1.1392
2023-06-19 1.0852 1.1393
2023-06-16 1.0854 1.1395
2023-06-15 1.0859 1.1400
2023-06-14 1.0864 1.1405
2023-06-13 1.0863 1.1404
2023-06-12 1.0856 1.1397
2023-06-09 1.0854 1.1395
2023-06-08 1.0850 1.1391
2023-06-07 1.0850 1.1391
2023-06-06 1.0847 1.1388
2023-06-05 1.0844 1.1385
2023-06-02 1.0842 1.1383
2023-06-01 1.0843 1.1384
2023-05-31 1.0841 1.1382
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2021-04-26 1.0695 1.0695
2021-04-23 1.0697 1.0697
2021-04-22 1.0696 1.0696
2021-04-21 1.0696 1.0696
2021-04-20 1.0694 1.0694
2021-04-19 1.0691 1.0691
2021-04-16 1.0688 1.0688
2021-04-15 1.0686 1.0686
2021-04-14 1.0685 1.0685
2021-04-13 1.0684 1.0684
2021-04-12 1.0678 1.0678
2021-04-09 1.0674 1.0674
2021-04-08 1.0672 1.0672
2021-04-07 1.0671 1.0671
2021-04-06 1.0671 1.0671
2021-04-02 1.0669 1.0669
2021-04-01 1.0668 1.0668
2021-03-31 1.0667 1.0667
2021-03-30 1.0664 1.0664
2021-03-29 1.0665 1.0665
2021-03-26 1.0662 1.0662
2021-03-25 1.0663 1.0663
2021-03-24 1.0661 1.0661
2021-03-23 1.0663 1.0663
2021-03-22 1.0663 1.0663
2021-03-19 1.0661 1.0661
2021-03-18 1.0662 1.0662
2021-03-17 1.0662 1.0662
2021-03-16 1.0662 1.0662
2021-03-15 1.0661 1.0661
2021-03-12 1.0660 1.0660
2021-03-11 1.0660 1.0660
2021-03-10 1.0660 1.0660
2021-03-09 1.0658 1.0658
2021-03-08 1.0659 1.0659
2021-03-05 1.0655 1.0655
2021-03-04 1.0650 1.0650
2021-03-03 1.0650 1.0650
2021-03-02 1.0650 1.0650
2021-03-01 1.0648 1.0648
2021-02-26 1.0645 1.0645
2021-02-25 1.0644 1.0644
2021-02-24 1.0642 1.0642
2021-02-23 1.0640 1.0640
2021-02-22 1.0641 1.0641
2021-02-19 1.0639 1.0639
2021-02-18 1.0636 1.0636
2021-02-10 1.0631 1.0631
2021-02-09 1.0627 1.0627
2021-02-08 1.0626 1.0626
2021-02-05 1.0621 1.0621
2021-02-04 1.0622 1.0622
2021-02-03 1.0622 1.0622
2021-02-02 1.0619 1.0619
2021-02-01 1.0614 1.0614
2021-01-29 1.0609 1.0609
2021-01-28 1.0615 1.0615
2021-01-27 1.0627 1.0627
2021-01-26 1.0632 1.0632
2021-01-25 1.0641 1.0641
2021-01-22 1.0639 1.0639
2021-01-21 1.0634 1.0634
2021-01-20 1.0632 1.0632
2021-01-19 1.0630 1.0630
2021-01-18 1.0635 1.0635
2021-01-15 1.0642 1.0642
2021-01-14 1.0645 1.0645
2021-01-13 1.0637 1.0637
2021-01-12 1.0635 1.0635
2021-01-11 1.0633 1.0633
2021-01-08 1.0631 1.0631
2021-01-07 1.0627 1.0627
2021-01-06 1.0618 1.0618
2021-01-05 1.0614 1.0614
2021-01-04 1.0612 1.0612
2020-12-31 1.0609 1.0609
2020-12-30 1.0605 1.0605
2020-12-29 1.0601 1.0601
2020-12-28 1.0599 1.0599
2020-12-25 1.0596 1.0596
2020-12-24 1.0593 1.0593
2020-12-23 1.0591 1.0591
2020-12-22 1.0588 1.0588
2020-12-21 1.0584 1.0584
2020-12-18 1.0578 1.0578
2020-12-17 1.0576 1.0576
2020-12-16 1.0574 1.0574
2020-12-15 1.0570 1.0570
2020-12-14 1.0567 1.0567
2020-12-11 1.0564 1.0564
2020-12-10 1.0566 1.0566
2020-12-09 1.0563 1.0563
2020-12-08 1.0562 1.0562
2020-12-07 1.0561 1.0561
2020-12-04 1.0558 1.0558
2020-12-03 1.0557 1.0557
2020-12-02 1.0557 1.0557
2020-12-01 1.0555 1.0555
2020-11-30 1.0552 1.0552
2020-11-27 1.0545 1.0545
2020-11-26 1.0544 1.0544
2020-11-25 1.0543 1.0543
2020-11-24 1.0542 1.0542
2020-11-23 1.0540 1.0540
2020-11-20 1.0541 1.0541
2020-11-19 1.0545 1.0545
2020-11-18 1.0549 1.0549
2020-11-17 1.0551 1.0551
2020-11-16 1.0554 1.0554
2020-11-13 1.0556 1.0556
2020-11-12 1.0563 1.0563
2020-11-11 1.0567 1.0567
2020-11-10 1.0568 1.0568
2020-11-09 1.0569 1.0569
2020-11-06 1.0568 1.0568
2020-11-05 1.0567 1.0567
2020-11-04 1.0564 1.0564
2020-11-03 1.0558 1.0558
2020-11-02 1.0558 1.0558
2020-10-30 1.0556 1.0556
2020-10-29 1.0556 1.0556
2020-10-28 1.0555 1.0555
2020-10-27 1.0554 1.0554
2020-10-26 1.0553 1.0553
2020-10-23 1.0552 1.0552
2020-10-22 1.0550 1.0550
2020-10-21 1.0541 1.0541
2020-10-20 1.0539 1.0539
2020-10-19 1.0538 1.0538
2020-10-16 1.0533 1.0533
2020-10-15 1.0530 1.0530
2020-10-14 1.0529 1.0529
2020-10-13 1.0529 1.0529
2020-10-12 1.0529 1.0529
2020-10-09 1.0527 1.0527
2020-09-30 1.0523 1.0523
2020-09-29 1.0523 1.0523
2020-09-28 1.0524 1.0524
2020-09-25 1.0522 1.0522
2020-09-24 1.0522 1.0522
2020-09-23 1.0522 1.0522
2020-09-22 1.0522 1.0522
2020-09-21 1.0522 1.0522
2020-09-18 1.0519 1.0519
2020-09-17 1.0518 1.0518
2020-09-16 1.0518 1.0518
2020-09-15 1.0517 1.0517
2020-09-14 1.0517 1.0517
2020-09-11 1.0514 1.0514
2020-09-10 1.0512 1.0512
2020-09-09 1.0513 1.0513
2020-09-08 1.0514 1.0514
2020-09-07 1.0515 1.0515
2020-09-04 1.0511 1.0511
2020-09-03 1.0513 1.0513
2020-09-02 1.0513 1.0513
2020-09-01 1.0511 1.0511
2020-08-31 1.0510 1.0510
2020-08-28 1.0507 1.0507
2020-08-27 1.0507 1.0507
2020-08-26 1.0507 1.0507
2020-08-25 1.0508 1.0508
2020-08-24 1.0508 1.0508
2020-08-21 1.0505 1.0505
2020-08-20 1.0506 1.0506
2020-08-19 1.0507 1.0507
2020-08-18 1.0505 1.0505
2020-08-17 1.0504 1.0504
2020-08-14 1.0504 1.0504
2020-08-13 1.0503 1.0503
2020-08-12 1.0502 1.0502
2020-08-11 1.0501 1.0501
2020-08-10 1.0502 1.0502
2020-08-07 1.0500 1.0500
2020-08-06 1.0499 1.0499
2020-08-05 1.0497 1.0497
2020-08-04 1.0495 1.0495
2020-08-03 1.0495 1.0495
2020-07-31 1.0497 1.0497
2020-07-30 1.0513 1.0513
2020-07-29 1.0517 1.0517
2020-07-28 1.0526 1.0526
2020-07-27 1.0532 1.0532
2020-07-24 1.0531 1.0531
2020-07-23 1.0522 1.0522
2020-07-22 1.0529 1.0529
2020-07-21 1.0532 1.0532
2020-07-20 1.0524 1.0524
2020-07-17 1.0520 1.0520
2020-07-16 1.0520 1.0520
2020-07-15 1.0521 1.0521
2020-07-14 1.0522 1.0522
2020-07-13 1.0523 1.0523
2020-07-10 1.0520 1.0520
2020-07-09 1.0525 1.0525
2020-07-08 1.0528 1.0528
2020-07-07 1.0527 1.0527
2020-07-06 1.0531 1.0531
2020-07-03 1.0523 1.0523
2020-07-02 1.0520 1.0520
2020-07-01 1.0519 1.0519
2020-06-30 1.0516 1.0516
2020-06-29 1.0515 1.0515
2020-06-24 1.0512 1.0512
2020-06-23 1.0516 1.0516
2020-06-22 1.0520 1.0520
2020-06-19 1.0522 1.0522
2020-06-18 1.0523 1.0523
2020-06-17 1.0521 1.0521
2020-06-16 1.0526 1.0526
2020-06-15 1.0543 1.0543
2020-06-12 1.0536 1.0536
2020-06-11 1.0531 1.0531
2020-06-10 1.0526 1.0526
2020-06-09 1.0526 1.0526
2020-06-08 1.0525 1.0525
2020-06-05 1.0532 1.0532
2020-06-04 1.0541 1.0541
2020-06-03 1.0544 1.0544
2020-06-02 1.0556 1.0556
2020-06-01 1.0561 1.0561
2020-05-29 1.0559 1.0559
2020-05-28 1.0560 1.0560
2020-05-27 1.0566 1.0566
2020-05-26 1.0570 1.0570
2020-05-25 1.0573 1.0573
2020-05-22 1.0571 1.0571
2020-05-21 1.0571 1.0571
2020-05-20 1.0571 1.0571
2020-05-19 1.0573 1.0573
2020-05-18 1.0574 1.0574
2020-05-15 1.0573 1.0573
2020-05-14 1.0572 1.0572
2020-05-13 1.0573 1.0573
2020-05-12 1.0572 1.0572
2020-05-11 1.0578 1.0578
2020-05-08 1.0589 1.0589
2020-05-07 1.0596 1.0596
2020-05-06 1.0610 1.0610
2020-04-30 1.0612 1.0612
2020-04-29 1.0611 1.0611
2020-04-28 1.0607 1.0607
2020-04-27 1.0606 1.0606
2020-04-24 1.0606 1.0606
2020-04-23 1.0602 1.0602
2020-04-22 1.0592 1.0592
2020-04-21 1.0586 1.0586
2020-04-20 1.0580 1.0580
2020-04-17 1.0576 1.0576
2020-04-16 1.0575 1.0575
2020-04-15 1.0567 1.0567
2020-04-14 1.0560 1.0560
2020-04-13 1.0554 1.0554
2020-04-10 1.0555 1.0555
2020-04-09 1.0558 1.0558
2020-04-08 1.0553 1.0553
2020-04-07 1.0527 1.0527
2020-04-03 1.0484 1.0484
2020-04-02 1.0482 1.0482
2020-04-01 1.0479 1.0479
2020-03-31 1.0472 1.0472
2020-03-30 1.0467 1.0467
2020-03-27 1.0465 1.0465
2020-03-26 1.0464 1.0464
2020-03-25 1.0462 1.0462
2020-03-24 1.0461 1.0461
2020-03-23 1.0454 1.0454
2020-03-20 1.0449 1.0449
2020-03-19 1.0447 1.0447
2020-03-18 1.0445 1.0445
2020-03-17 1.0447 1.0447
2020-03-16 1.0453 1.0453
2020-03-13 1.0456 1.0456
2020-03-12 1.0468 1.0468
2020-03-11 1.0470 1.0470
2020-03-10 1.0474 1.0474
2020-03-09 1.0479 1.0479
2020-03-06 1.0459 1.0459
2020-03-05 1.0456 1.0456
2020-03-04 1.0455 1.0455
2020-03-03 1.0446 1.0446
2020-03-02 1.0447 1.0447
2020-02-28 1.0442 1.0442
2020-02-27 1.0440 1.0440
2020-02-26 1.0436 1.0436
2020-02-25 1.0434 1.0434
2020-02-24 1.0431 1.0431
2020-02-21 1.0429 1.0429
2020-02-20 1.0430 1.0430
2020-02-19 1.0428 1.0428
2020-02-18 1.0427 1.0427
2020-02-17 1.0426 1.0426
2020-02-14 1.0425 1.0425
2020-02-13 1.0421 1.0421
2020-02-12 1.0417 1.0417
2020-02-11 1.0411 1.0411
2020-02-10 1.0408 1.0408
2020-02-07 1.0398 1.0398
2020-02-06 1.0393 1.0393
2020-02-05 1.0392 1.0392
2020-02-04 1.0390 1.0390
2020-02-03 1.0393 1.0393
2020-01-23 1.0339 1.0339
2020-01-22 1.0337 1.0337
2020-01-21 1.0335 1.0335
2020-01-20 1.0330 1.0330
2020-01-17 1.0326 1.0326
2020-01-16 1.0325 1.0325
2020-01-15 1.0323 1.0323
2020-01-14 1.0324 1.0324
2020-01-13 1.0323 1.0323
2020-01-10 1.0318 1.0318
2020-01-09 1.0310 1.0310
2020-01-08 1.0304 1.0304
2020-01-07 1.0301 1.0301
2020-01-06 1.0299 1.0299
2020-01-03 1.0293 1.0293
2020-01-02 1.0290 1.0290
2019-12-31 1.0286 1.0286
2019-12-30 1.0285 1.0285
2019-12-27 1.0282 1.0282
2019-12-26 1.0279 1.0279
2019-12-25 1.0275 1.0275
2019-12-24 1.0272 1.0272
2019-12-23 1.0267 1.0267
2019-12-20 1.0261 1.0261
2019-12-19 1.0259 1.0259
2019-12-18 1.0259 1.0259
2019-12-17 1.0258 1.0258
2019-12-16 1.0261 1.0261
2019-12-13 1.0258 1.0258
2019-12-12 1.0260 1.0260
2019-12-11 1.0258 1.0258
2019-12-10 1.0255 1.0255
2019-12-09 1.0254 1.0254
2019-12-06 1.0250 1.0250
2019-12-05 1.0252 1.0252
2019-12-04 1.0251 1.0251
2019-12-03 1.0249 1.0249
2019-12-02 1.0248 1.0248
2019-11-29 1.0254 1.0254
2019-11-28 1.0251 1.0251
2019-11-27 1.0249 1.0249
2019-11-26 1.0248 1.0248
2019-11-25 1.0248 1.0248
2019-11-22 1.0251 1.0251
2019-11-21 1.0250 1.0250
2019-11-20 1.0248 1.0248
2019-11-19 1.0246 1.0246
2019-11-18 1.0239 1.0239
2019-11-15 1.0230 1.0230
2019-11-14 1.0229 1.0229
2019-11-13 1.0229 1.0229
2019-11-12 1.0227 1.0227
2019-11-11 1.0226 1.0226
2019-11-08 1.0225 1.0225
2019-11-07 1.0221 1.0221
2019-11-06 1.0221 1.0221
2019-11-05 1.0221 1.0221
2019-11-04 1.0227 1.0227
2019-11-01 1.0222 1.0222
2019-10-31 1.0225 1.0225
2019-10-30 1.0235 1.0235
2019-10-29 1.0228 1.0228
2019-10-28 1.0228 1.0228
2019-10-25 1.0232 1.0232
2019-10-24 1.0233 1.0233
2019-10-23 1.0233 1.0233
2019-10-22 1.0235 1.0235
2019-10-21 1.0244 1.0244
2019-10-18 1.0238 1.0238
2019-10-17 1.0241 1.0241
2019-10-16 1.0242 1.0242
2019-10-15 1.0242 1.0242
2019-10-14 1.0242 1.0242
2019-10-11 1.0241 1.0241
2019-10-10 1.0237 1.0237
2019-10-09 1.0233 1.0233
2019-10-08 1.0232 1.0232
2019-09-30 1.0230 1.0230
2019-09-27 1.0229 1.0229
2019-09-26 1.0225 1.0225
2019-09-25 1.0222 1.0222
2019-09-24 1.0223 1.0223
2019-09-23 1.0222 1.0222
2019-09-20 1.0220 1.0220
2019-09-19 1.0222 1.0222
2019-09-18 1.0222 1.0222
2019-09-17 1.0221 1.0221
2019-09-16 1.0219 1.0219
2019-09-12 1.0217 1.0217
2019-09-11 1.0217 1.0217
2019-09-10 1.0216 1.0216
2019-09-09 1.0216 1.0216
2019-09-06 1.0214 1.0214
2019-09-05 1.0214 1.0214
2019-09-04 1.0212 1.0212
2019-09-03 1.0213 1.0213
2019-09-02 1.0212 1.0212
2019-08-30 1.0210 1.0210
2019-08-29 1.0208 1.0208
2019-08-28 1.0210 1.0210
2019-08-27 1.0210 1.0210
2019-08-26 1.0211 1.0211
2019-08-23 1.0209 1.0209
2019-08-22 1.0211 1.0211
2019-08-21 1.0210 1.0210
2019-08-20 1.0214 1.0214
2019-08-19 1.0213 1.0213
2019-08-16 1.0211 1.0211
2019-08-15 1.0211 1.0211
2019-08-14 1.0208 1.0208
2019-08-13 1.0206 1.0206
2019-08-12 1.0201 1.0201
2019-08-09 1.0199 1.0199
2019-08-08 1.0200 1.0200
2019-08-07 1.0196 1.0196
2019-08-06 1.0190 1.0190
2019-08-05 1.0184 1.0184
2019-08-02 1.0169 1.0169
2019-08-01 1.0157 1.0157
2019-07-31 1.0153 1.0153
2019-07-30 1.0146 1.0146
2019-07-29 1.0145 1.0145
2019-07-26 1.0145 1.0145
2019-07-25 1.0143 1.0143
2019-07-24 1.0141 1.0141
2019-07-23 1.0143 1.0143
2019-07-22 1.0139 1.0139
2019-07-19 1.0133 1.0133
2019-07-18 1.0131 1.0131
2019-07-17 1.0127 1.0127
2019-07-16 1.0127 1.0127
2019-07-15 1.0126 1.0126
2019-07-12 1.0126 1.0126
2019-07-11 1.0126 1.0126
2019-07-10 1.0123 1.0123
2019-07-09 1.0124 1.0124
2019-07-08 1.0121 1.0121
2019-07-05 1.0122 1.0122
2019-07-04 1.0123 1.0123
2019-07-03 1.0118 1.0118
2019-07-02 1.0108 1.0108
2019-07-01 1.0099 1.0099
2019-06-30 1.0096 1.0096
2019-06-28 1.0094 1.0094
2019-06-27 1.0092 1.0092
2019-06-26 1.0090 1.0090
2019-06-25 1.0088 1.0088
2019-06-24 1.0083 1.0083
2019-06-21 1.0079 1.0079
2019-06-20 1.0074 1.0074
2019-06-19 1.0067 1.0067
2019-06-18 1.0065 1.0065
2019-06-17 1.0064 1.0064
2019-06-14 1.0059 1.0059
2019-06-13 1.0059 1.0059
2019-06-12 1.0057 1.0057
2019-06-11 1.0058 1.0058
2019-06-10 1.0062 1.0062
2019-06-06 1.0061 1.0061
2019-06-05 1.0061 1.0061
2019-06-04 1.0061 1.0061
2019-06-03 1.0058 1.0058
2019-05-31 1.0053 1.0053
2019-05-30 1.0051 1.0051
2019-05-29 1.0049 1.0049
2019-05-28 1.0049 1.0049
2019-05-27 1.0053 1.0053
2019-05-24 1.0056 1.0056
2019-05-23 1.0054 1.0054
2019-05-22 1.0054 1.0054
2019-05-21 1.0055 1.0055
2019-05-20 1.0059 1.0059
2019-05-17 1.0056 1.0056
2019-05-16 1.0053 1.0053
2019-05-15 1.0050 1.0050
2019-05-14 1.0046 1.0046
2019-05-13 1.0044 1.0044
2019-05-10 1.0035 1.0035
2019-05-09 1.0037 1.0037
2019-05-08 1.0027 1.0027
2019-05-07 1.0023 1.0023
2019-05-06 1.0022 1.0022
2019-04-30 1.0011 1.0011
2019-04-29 1.0006 1.0006
2019-04-26 1.0008 1.0008
2019-04-25 1.0006 1.0006
2019-04-24 1.0005 1.0005
2019-04-23 1.0009 1.0009
2019-04-22 1.0010 1.0010
2019-04-19 1.0011 1.0011
2019-04-18 1.0008 1.0008
2019-04-12 1.0006
2019-04-04 1.0010
2019-03-29 1.0016
2019-03-22 1.0000
2019-03-15 0.9996
2019-03-08 1.0001
2019-03-01 0.9995
2019-02-22 1.0011
2019-02-15 1.0012
2019-02-01 1.0006
2019-01-25 1.0001