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

为什么要定投?

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

为什么要在嘉实网上定投?

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

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.0444 1.2253
2025-04-29 1.0439 1.2248
2025-04-28 1.0421 1.2230
2025-04-25 1.0412 1.2221
2025-04-24 1.0410 1.2219
2025-04-23 1.0411 1.2220
2025-04-22 1.0420 1.2229
2025-04-21 1.0412 1.2221
2025-04-18 1.0421 1.2230
2025-04-17 1.0420 1.2229
2025-04-16 1.0426 1.2235
2025-04-15 1.0420 1.2229
2025-04-14 1.0490 1.2230
2025-04-11 1.0490 1.2230
2025-04-10 1.0488 1.2228
2025-04-09 1.0481 1.2221
2025-04-08 1.0475 1.2215
2025-04-07 1.0507 1.2247
2025-04-03 1.0458 1.2198
2025-04-02 1.0414 1.2154
2025-04-01 1.0397 1.2137
2025-03-31 1.0399 1.2139
2025-03-28 1.0396 1.2136
2025-03-27 1.0398 1.2138
2025-03-26 1.0399 1.2139
2025-03-25 1.0387 1.2127
2025-03-24 1.0381 1.2121
2025-03-21 1.0374 1.2114
2025-03-20 1.0381 1.2121
2025-03-19 1.0357 1.2097
2025-03-18 1.0350 1.2090
2025-03-17 1.0346 1.2086
2025-03-14 1.0382 1.2122
2025-03-13 1.0371 1.2111
2025-03-12 1.0376 1.2116
2025-03-11 1.0351 1.2091
2025-03-10 1.0386 1.2126
2025-03-07 1.0392 1.2132
2025-03-06 1.0428 1.2168
2025-03-05 1.0451 1.2191
2025-03-04 1.0447 1.2187
2025-03-03 1.0450 1.2190
2025-02-28 1.0428 1.2168
2025-02-27 1.0410 1.2150
2025-02-26 1.0429 1.2169
2025-02-25 1.0425 1.2165
2025-02-24 1.0411 1.2151
2025-02-21 1.0439 1.2179
2025-02-20 1.0459 1.2199
2025-02-19 1.0481 1.2221
2025-02-18 1.0469 1.2209
2025-02-17 1.0481 1.2221
2025-02-14 1.0502 1.2242
2025-02-13 1.0520 1.2260
2025-02-12 1.0522 1.2262
2025-02-11 1.0526 1.2266
2025-02-10 1.0522 1.2262
2025-02-07 1.0543 1.2283
2025-02-06 1.0545 1.2285
2025-02-05 1.0530 1.2270
2025-01-27 1.0519 1.2259
2025-01-24 1.0494 1.2234
2025-01-23 1.0492 1.2232
2025-01-22 1.0502 1.2242
2025-01-21 1.0506 1.2246
2025-01-20 1.0488 1.2228
2025-01-17 1.0495 1.2235
2025-01-16 1.0504 1.2244
2025-01-15 1.0512 1.2252
2025-01-14 1.0509 1.2249
2025-01-13 1.0486 1.2226
2025-01-10 1.0505 1.2245
2025-01-09 1.0501 1.2241
2025-01-08 1.0521 1.2261
2025-01-07 1.0525 1.2265
2025-01-06 1.0541 1.2281
2025-01-03 1.0538 1.2278
2025-01-02 1.0531 1.2271
2024-12-31 1.0499 1.2239
2024-12-30 1.0483 1.2223
2024-12-27 1.0488 1.2228
2024-12-26 1.0470 1.2210
2024-12-25 1.0454 1.2194
2024-12-24 1.0469 1.2209
2024-12-23 1.0486 1.2226
2024-12-20 1.0483 1.2223
2024-12-19 1.0452 1.2192
2024-12-18 1.0443 1.2183
2024-12-17 1.0507 1.2197
2024-12-16 1.0513 1.2203
2024-12-13 1.0486 1.2176
2024-12-12 1.0459 1.2149
2024-12-11 1.0448 1.2138
2024-12-10 1.0439 1.2129
2024-12-09 1.0400 1.2090
2024-12-06 1.0378 1.2068
2024-12-05 1.0382 1.2072
2024-12-04 1.0381 1.2071
2024-12-03 1.0365 1.2055
2024-12-02 1.0367 1.2057
2024-11-29 1.0339 1.2029
2024-11-28 1.0326 1.2016
2024-11-27 1.0313 1.2003
2024-11-26 1.0313 1.2003
2024-11-25 1.0312 1.2002
2024-11-22 1.0304 1.1994
2024-11-21 1.0303 1.1993
2024-11-20 1.0293 1.1983
2024-11-19 1.0295 1.1985
2024-11-18 1.0288 1.1978
2024-11-15 1.0296 1.1986
2024-11-14 1.0298 1.1988
2024-11-13 1.0295 1.1985
2024-11-12 1.0300 1.1990
2024-11-11 1.0291 1.1981
2024-11-08 1.0286 1.1976
2024-11-07 1.0284 1.1974
2024-11-06 1.0276 1.1966
2024-11-05 1.0281 1.1971
2024-11-04 1.0276 1.1966
2024-11-01 1.0274 1.1964
2024-10-31 1.0265 1.1955
2024-10-30 1.0257 1.1947
2024-10-29 1.0258 1.1948
2024-10-28 1.0254 1.1944
2024-10-25 1.0257 1.1947
2024-10-24 1.0252 1.1942
2024-10-23 1.0254 1.1944
2024-10-22 1.0258 1.1948
2024-10-21 1.0272 1.1962
2024-10-18 1.0272 1.1962
2024-10-17 1.0280 1.1970
2024-10-16 1.0267 1.1957
2024-10-15 1.0273 1.1963
2024-10-14 1.0270 1.1960
2024-10-11 1.0265 1.1955
2024-10-10 1.0259 1.1949
2024-10-09 1.0234 1.1924
2024-10-08 1.0225 1.1915
2024-09-30 1.0244 1.1934
2024-09-27 1.0251 1.1941
2024-09-26 1.0305 1.1995
2024-09-25 1.0327 1.2017
2024-09-24 1.0296 1.1986
2024-09-23 1.0313 1.2003
2024-09-20 1.0310 1.2000
2024-09-19 1.0304 1.1994
2024-09-18 1.0305 1.1995
2024-09-13 1.0440 1.1980
2024-09-12 1.0426 1.1966
2024-09-11 1.0425 1.1965
2024-09-10 1.0412 1.1952
2024-09-09 1.0404 1.1944
2024-09-06 1.0394 1.1934
2024-09-05 1.0393 1.1933
2024-09-04 1.0392 1.1932
2024-09-03 1.0386 1.1926
2024-09-02 1.0378 1.1918
2024-08-30 1.0358 1.1898
2024-08-29 1.0355 1.1895
2024-08-28 1.0360 1.1900
2024-08-27 1.0344 1.1884
2024-08-26 1.0360 1.1900
2024-08-23 1.0367 1.1907
2024-08-22 1.0359 1.1899
2024-08-21 1.0356 1.1896
2024-08-20 1.0354 1.1894
2024-08-19 1.0354 1.1894
2024-08-16 1.0345 1.1885
2024-08-15 1.0345 1.1885
2024-08-14 1.0361 1.1901
2024-08-13 1.0346 1.1886
2024-08-12 1.0322 1.1862
2024-08-09 1.0357 1.1897
2024-08-08 1.0371 1.1911
2024-08-07 1.0394 1.1934
2024-08-06 1.0387 1.1927
2024-08-05 1.0391 1.1931
2024-08-02 1.0387 1.1927
2024-08-01 1.0383 1.1923
2024-07-31 1.0370 1.1910
2024-07-30 1.0363 1.1903
2024-07-29 1.0357 1.1897
2024-07-26 1.0344 1.1884
2024-07-25 1.0341 1.1881
2024-07-24 1.0332 1.1872
2024-07-23 1.0334 1.1874
2024-07-22 1.0322 1.1862
2024-07-19 1.0303 1.1843
2024-07-18 1.0298 1.1838
2024-07-17 1.0303 1.1843
2024-07-16 1.0302 1.1842
2024-07-15 1.0301 1.1841
2024-07-12 1.0294 1.1834
2024-07-11 1.0289 1.1829
2024-07-10 1.0283 1.1823
2024-07-09 1.0283 1.1823
2024-07-08 1.0271 1.1811
2024-07-05 1.0283 1.1823
2024-07-04 1.0296 1.1836
2024-07-03 1.0300 1.1840
2024-07-02 1.0294 1.1834
2024-07-01 1.0281 1.1821
2024-06-30 1.0302 1.1842
2024-06-28 1.0300 1.1840
2024-06-27 1.0300 1.1840
2024-06-26 1.0290 1.1830
2024-06-25 1.0283 1.1823
2024-06-24 1.0275 1.1815
2024-06-21 1.0267 1.1807
2024-06-20 1.0271 1.1811
2024-06-19 1.0351 1.1811
2024-06-18 1.0340 1.1800
2024-06-17 1.0334 1.1794
2024-06-14 1.0336 1.1796
2024-06-13 1.0332 1.1792
2024-06-12 1.0330 1.1790
2024-06-11 1.0332 1.1792
2024-06-07 1.0329 1.1789
2024-06-06 1.0328 1.1788
2024-06-05 1.0327 1.1787
2024-06-04 1.0320 1.1780
2024-06-03 1.0318 1.1778
2024-05-31 1.0309 1.1769
2024-05-30 1.0309 1.1769
2024-05-29 1.0308 1.1768
2024-05-28 1.0306 1.1766
2024-05-27 1.0302 1.1762
2024-05-24 1.0299 1.1759
2024-05-23 1.0301 1.1761
2024-05-22 1.0295 1.1755
2024-05-21 1.0292 1.1752
2024-05-20 1.0294 1.1754
2024-05-17 1.0293 1.1753
2024-05-16 1.0288 1.1748
2024-05-15 1.0292 1.1752
2024-05-14 1.0293 1.1753
2024-05-13 1.0291 1.1751
2024-05-10 1.0276 1.1736
2024-05-09 1.0272 1.1732
2024-05-08 1.0284 1.1744
2024-05-07 1.0290 1.1750
2024-05-06 1.0278 1.1738
2024-04-30 1.0268 1.1728
2024-04-29 1.0240 1.1700
2024-04-26 1.0268 1.1728
2024-04-25 1.0294 1.1754
2024-04-24 1.0285 1.1745
2024-04-23 1.0306 1.1766
2024-04-22 1.0298 1.1758
2024-04-19 1.0289 1.1749
2024-04-18 1.0285 1.1745
2024-04-17 1.0274 1.1734
2024-04-16 1.0266 1.1726
2024-04-15 1.0266 1.1726
2024-04-12 1.0269 1.1729
2024-04-11 1.0259 1.1719
2024-04-10 1.0251 1.1711
2024-04-09 1.0254 1.1714
2024-04-08 1.0249 1.1709
2024-04-03 1.0240 1.1700
2024-04-02 1.0231 1.1691
2024-04-01 1.0222 1.1682
2024-03-29 1.0229 1.1689
2024-03-28 1.0223 1.1683
2024-03-27 1.0227 1.1687
2024-03-26 1.0206 1.1666
2024-03-25 1.0202 1.1662
2024-03-22 1.0307 1.1667
2024-03-21 1.0310 1.1670
2024-03-20 1.0304 1.1664
2024-03-19 1.0310 1.1670
2024-03-18 1.0303 1.1663
2024-03-15 1.0289 1.1649
2024-03-14 1.0280 1.1640
2024-03-13 1.0286 1.1646
2024-03-12 1.0283 1.1643
2024-03-11 1.0302 1.1662
2024-03-08 1.0313 1.1673
2024-03-07 1.0317 1.1677
2024-03-06 1.0327 1.1687
2024-03-05 1.0295 1.1655
2024-03-04 1.0284 1.1644
2024-03-01 1.0274 1.1634
2024-02-29 1.0294 1.1654
2024-02-28 1.0287 1.1647
2024-02-27 1.0274 1.1634
2024-02-26 1.0274 1.1634
2024-02-23 1.0260 1.1620
2024-02-22 1.0255 1.1615
2024-02-21 1.0244 1.1604
2024-02-20 1.0241 1.1601
2024-02-19 1.0228 1.1588
2024-02-08 1.0216 1.1576
2024-02-07 1.0218 1.1578
2024-02-06 1.0202 1.1562
2024-02-05 1.0223 1.1583
2024-02-02 1.0217 1.1577
2024-02-01 1.0212 1.1572
2024-01-31 1.0215 1.1575
2024-01-30 1.0210 1.1570
2024-01-29 1.0194 1.1554
2024-01-26 1.0185 1.1545
2024-01-25 1.0185 1.1545
2024-01-24 1.0178 1.1538
2024-01-23 1.0175 1.1535
2024-01-22 1.0180 1.1540
2024-01-19 1.0174 1.1534
2024-01-18 1.0167 1.1527
2024-01-17 1.0164 1.1524
2024-01-16 1.0157 1.1517
2024-01-15 1.0159 1.1519
2024-01-12 1.0157 1.1517
2024-01-11 1.0161 1.1521
2024-01-10 1.0160 1.1520
2024-01-09 1.0165 1.1525
2024-01-08 1.0159 1.1519
2024-01-05 1.0159 1.1519
2024-01-04 1.0152 1.1512
2024-01-03 1.0150 1.1510
2024-01-02 1.0151 1.1511
2023-12-31 1.0164 1.1524
2023-12-29 1.0163 1.1523
2023-12-28 1.0158 1.1518
2023-12-27 1.0156 1.1516
2023-12-26 1.0141 1.1501
2023-12-25 1.0184 1.1494
2023-12-22 1.0174 1.1484
2023-12-21 1.0170 1.1480
2023-12-20 1.0162 1.1472
2023-12-19 1.0166 1.1476
2023-12-18 1.0170 1.1480
2023-12-15 1.0166 1.1476
2023-12-14 1.0158 1.1468
2023-12-13 1.0156 1.1466
2023-12-12 1.0146 1.1456
2023-12-11 1.0140 1.1450
2023-12-08 1.0135 1.1445
2023-12-07 1.0131 1.1441
2023-12-06 1.0124 1.1434
2023-12-05 1.0127 1.1437
2023-12-04 1.0128 1.1438
2023-12-01 1.0132 1.1442
2023-11-30 1.0132 1.1442
2023-11-29 1.0126 1.1436
2023-11-28 1.0127 1.1437
2023-11-27 1.0123 1.1433
2023-11-24 1.0127 1.1437
2023-11-23 1.0128 1.1438
2023-11-22 1.0135 1.1445
2023-11-21 1.0140 1.1450
2023-11-20 1.0144 1.1454
2023-11-17 1.0145 1.1455
2023-11-16 1.0145 1.1455
2023-11-15 1.0142 1.1452
2023-11-14 1.0137 1.1447
2023-11-13 1.0138 1.1448
2023-11-10 1.0133 1.1443
2023-11-09 1.0127 1.1437
2023-11-08 1.0127 1.1437
2023-11-07 1.0126 1.1436
2023-11-06 1.0130 1.1440
2023-11-03 1.0130 1.1440
2023-11-02 1.0133 1.1443
2023-11-01 1.0126 1.1436
2023-10-31 1.0127 1.1437
2023-10-30 1.0124 1.1434
2023-10-27 1.0119 1.1429
2023-10-26 1.0115 1.1425
2023-10-25 1.0117 1.1427
2023-10-24 1.0108 1.1418
2023-10-23 1.0107 1.1417
2023-10-20 1.0103 1.1413
2023-10-19 1.0098 1.1408
2023-10-18 1.0108 1.1418
2023-10-17 1.0113 1.1423
2023-10-16 1.0119 1.1429
2023-10-13 1.0120 1.1430
2023-10-12 1.0116 1.1426
2023-10-11 1.0113 1.1423
2023-10-10 1.0121 1.1431
2023-10-09 1.0127 1.1437
2023-09-28 1.0123 1.1433
2023-09-27 1.0113 1.1423
2023-09-26 1.0109 1.1419
2023-09-25 1.0111 1.1421
2023-09-22 1.0116 1.1426
2023-09-21 1.0119 1.1429
2023-09-20 1.0113 1.1423
2023-09-19 1.0111 1.1421
2023-09-18 1.0113 1.1423
2023-09-15 1.0118 1.1428
2023-09-14 1.0123 1.1433
2023-09-13 1.0120 1.1430
2023-09-12 1.0112 1.1422
2023-09-11 1.0207 1.1417
2023-09-08 1.0210 1.1420
2023-09-07 1.0210 1.1420
2023-09-06 1.0217 1.1427
2023-09-05 1.0228 1.1438
2023-09-04 1.0225 1.1435
2023-09-01 1.0234 1.1444
2023-08-31 1.0244 1.1454
2023-08-30 1.0240 1.1450
2023-08-29 1.0231 1.1441
2023-08-28 1.0236 1.1446
2023-08-25 1.0242 1.1452
2023-08-24 1.0248 1.1458
2023-08-23 1.0246 1.1456
2023-08-22 1.0245 1.1455
2023-08-21 1.0250 1.1460
2023-08-18 1.0243 1.1453
2023-08-17 1.0241 1.1451
2023-08-16 1.0241 1.1451
2023-08-15 1.0237 1.1447
2023-08-14 1.0230 1.1440
2023-08-11 1.0224 1.1434
2023-08-10 1.0221 1.1431
2023-08-09 1.0221 1.1431
2023-08-08 1.0221 1.1431
2023-08-07 1.0219 1.1429
2023-08-04 1.0218 1.1428
2023-08-03 1.0217 1.1427
2023-08-02 1.0210 1.1420
2023-08-01 1.0206 1.1416
2023-07-31 1.0203 1.1413
2023-07-28 1.0204 1.1414
2023-07-27 1.0208 1.1418
2023-07-26 1.0200 1.1410
2023-07-25 1.0192 1.1402
2023-07-24 1.0217 1.1427
2023-07-21 1.0213 1.1423
2023-07-20 1.0208 1.1418
2023-07-19 1.0206 1.1416
2023-07-18 1.0205 1.1415
2023-07-17 1.0248 1.1411
2023-07-14 1.0244 1.1407
2023-07-13 1.0242 1.1405
2023-07-12 1.0246 1.1409
2023-07-11 1.0246 1.1409
2023-07-10 1.0245 1.1408
2023-07-07 1.0244 1.1407
2023-07-06 1.0241 1.1404
2023-07-05 1.0239 1.1402
2023-07-04 1.0234 1.1397
2023-07-03 1.0234 1.1397
2023-06-30 1.0234 1.1397
2023-06-29 1.0225 1.1388
2023-06-28 1.0219 1.1382
2023-06-27 1.0213 1.1376
2023-06-26 1.0213 1.1376
2023-06-21 1.0208 1.1371
2023-06-20 1.0203 1.1366
2023-06-19 1.0194 1.1357
2023-06-16 1.0207 1.1370
2023-06-15 1.0215 1.1378
2023-06-14 1.0225 1.1388
2023-06-13 1.0224 1.1387
2023-06-12 1.0213 1.1376
2023-06-09 1.0211 1.1374
2023-06-08 1.0204 1.1367
2023-06-07 1.0206 1.1369
2023-06-06 1.0204 1.1367
2023-06-05 1.0196 1.1359
2023-06-02 1.0190 1.1353
2023-06-01 1.0194 1.1357
2023-05-31 1.0189 1.1352
2023-05-30 1.0182 1.1345
2023-05-29 1.0180 1.1343
2023-05-26 1.0173 1.1336
2023-05-25 1.0175 1.1338
2023-05-24 1.0175 1.1338
2023-05-23 1.0179 1.1342
2023-05-22 1.0171 1.1334
2023-05-19 1.0161 1.1324
2023-05-18 1.0155 1.1318
2023-05-17 1.0155 1.1318
2023-05-16 1.0158 1.1321
2023-05-15 1.0159 1.1322
2023-05-12 1.0161 1.1324
2023-05-11 1.0161 1.1324
2023-05-10 1.0149 1.1312
2023-05-09 1.0140 1.1303
2023-05-08 1.0136 1.1299
2023-05-05 1.0138 1.1301
2023-05-04 1.0128 1.1291
2023-04-28 1.0119 1.1282
2023-04-27 1.0117 1.1280
2023-04-26 1.0110 1.1273
2023-04-25 1.0105 1.1268
2023-04-24 1.0104 1.1267
2023-04-21 1.0101 1.1264
2023-04-20 1.0100 1.1263
2023-04-19 1.0099 1.1262
2023-04-18 1.0118 1.1258
2023-04-17 1.0116 1.1256
2023-04-14 1.0118 1.1258
2023-04-13 1.0118 1.1258
2023-04-12 1.0119 1.1259
2023-04-11 1.0116 1.1256
2023-04-10 1.0112 1.1252
2023-04-07 1.0110 1.1250
2023-04-06 1.0106 1.1246
2023-04-04 1.0107 1.1247
2023-04-03 1.0111 1.1251
2023-03-31 1.0113 1.1253
2023-03-30 1.0106 1.1246
2023-03-29 1.0105 1.1245
2023-03-28 1.0100 1.1240
2023-03-27 1.0099 1.1239
2023-03-24 1.0092 1.1232
2023-03-23 1.0095 1.1235
2023-03-22 1.0095 1.1235
2023-03-21 1.0093 1.1233
2023-03-20 1.0097 1.1237
2023-03-17 1.0085 1.1225
2023-03-16 1.0082 1.1222
2023-03-15 1.0077 1.1217
2023-03-14 1.0078 1.1218
2023-03-13 1.0077 1.1217
2023-03-10 1.0075 1.1215
2023-03-09 1.0073 1.1213
2023-03-08 1.0071 1.1211
2023-03-07 1.0071 1.1211
2023-03-06 1.0067 1.1207
2023-03-03 1.0059 1.1199
2023-03-02 1.0059 1.1199
2023-03-01 1.0059 1.1199
2023-02-28 1.0059 1.1199
2023-02-27 1.0058 1.1198
2023-02-24 1.0058 1.1198
2023-02-23 1.0058 1.1198
2023-02-22 1.0061 1.1201
2023-02-21 1.0058 1.1198
2023-02-20 1.0061 1.1201
2023-02-17 1.0071 1.1211
2023-02-16 1.0071 1.1211
2023-02-15 1.0071 1.1211
2023-02-14 1.0071 1.1211
2023-02-13 1.0070 1.1210
2023-02-10 1.0067 1.1207
2023-02-09 1.0066 1.1206
2023-02-08 1.0062 1.1202
2023-02-07 1.0062 1.1202
2023-02-06 1.0063 1.1203
2023-02-03 1.0065 1.1205
2023-02-02 1.0062 1.1202
2023-02-01 1.0056 1.1196
2023-01-31 1.0058 1.1198
2023-01-30 1.0053 1.1193
2023-01-20 1.0048 1.1188
2023-01-19 1.0047 1.1187
2023-01-18 1.0046 1.1186
2023-01-17 1.0064 1.1187
2023-01-16 1.0059 1.1182
2023-01-13 1.0068 1.1191
2023-01-12 1.0074 1.1197
2023-01-11 1.0073 1.1196
2023-01-10 1.0066 1.1189
2023-01-09 1.0077 1.1200
2023-01-06 1.0079 1.1202
2023-01-05 1.0086 1.1209
2023-01-04 1.0093 1.1216
2023-01-03 1.0087 1.1210
2022-12-31 1.0081 1.1204
2022-12-30 1.0081 1.1204
2022-12-29 1.0078 1.1201
2022-12-28 1.0064 1.1187
2022-12-27 1.0058 1.1181
2022-12-26 1.0066 1.1189
2022-12-23 1.0068 1.1191
2022-12-22 1.0054 1.1177
2022-12-21 1.0045 1.1168
2022-12-20 1.0042 1.1165
2022-12-19 1.0042 1.1165
2022-12-16 1.0033 1.1156
2022-12-15 1.0035 1.1158
2022-12-14 1.0034 1.1157
2022-12-13 1.0017 1.1140
2022-12-12 1.0028 1.1151
2022-12-09 1.0033 1.1156
2022-12-08 1.0039 1.1162
2022-12-07 1.0041 1.1164
2022-12-06 1.0036 1.1159
2022-12-05 1.0048 1.1171
2022-12-02 1.0051 1.1174
2022-12-01 1.0049 1.1172
2022-11-30 1.0044 1.1167
2022-11-29 1.0046 1.1169
2022-11-28 1.0062 1.1185
2022-11-25 1.0068 1.1191
2022-11-24 1.0078 1.1201
2022-11-23 1.0071 1.1194
2022-11-22 1.0056 1.1179
2022-11-21 1.0055 1.1178
2022-11-18 1.0046 1.1169
2022-11-17 1.0040 1.1163
2022-11-16 1.0021 1.1144
2022-11-15 1.0036 1.1159
2022-11-14 1.0041 1.1164
2022-11-11 1.0086 1.1209
2022-11-10 1.0100 1.1223
2022-11-09 1.0109 1.1232
2022-11-08 1.0113 1.1236
2022-11-07 1.0116 1.1239
2022-11-04 1.0117 1.1240
2022-11-03 1.0122 1.1245
2022-11-02 1.0121 1.1244
2022-11-01 1.0125 1.1248
2022-10-31 1.0129 1.1252
2022-10-28 1.0125 1.1248
2022-10-27 1.0121 1.1244
2022-10-26 1.0118 1.1241
2022-10-25 1.0112 1.1235
2022-10-24 1.0117 1.1240
2022-10-21 1.0114 1.1237
2022-10-20 1.0117 1.1240
2022-10-19 1.0118 1.1241
2022-10-18 1.0115 1.1238
2022-10-17 1.0114 1.1237
2022-10-14 1.0112 1.1235
2022-10-13 1.0106 1.1229
2022-10-12 1.0104 1.1227
2022-10-11 1.0102 1.1225
2022-10-10 1.0104 1.1227
2022-09-30 1.0088 1.1211
2022-09-29 1.0088 1.1211
2022-09-28 1.0088 1.1211
2022-09-27 1.0094 1.1217
2022-09-26 1.0092 1.1215
2022-09-23 1.0103 1.1226
2022-09-22 1.0107 1.1230
2022-09-21 1.0107 1.1230
2022-09-20 1.0101 1.1224
2022-09-19 1.0097 1.1220
2022-09-16 1.0096 1.1219
2022-09-15 1.0099 1.1222
2022-09-14 1.0098 1.1221
2022-09-13 1.0101 1.1224
2022-09-09 1.0101 1.1224
2022-09-08 1.0104 1.1227
2022-09-07 1.0104 1.1227
2022-09-06 1.0106 1.1229
2022-09-05 1.0103 1.1226
2022-09-02 1.0095 1.1218
2022-09-01 1.0094 1.1217
2022-08-31 1.0089 1.1212
2022-08-30 1.0086 1.1209
2022-08-29 1.0079 1.1202
2022-08-26 1.0069 1.1192
2022-08-25 1.0069 1.1192
2022-08-24 1.0153 1.1202
2022-08-23 1.0152 1.1201
2022-08-22 1.0158 1.1207
2022-08-19 1.0162 1.1211
2022-08-18 1.0164 1.1213
2022-08-17 1.0156 1.1205
2022-08-16 1.0155 1.1204
2022-08-15 1.0151 1.1200
2022-08-12 1.0122 1.1171
2022-08-11 1.0120 1.1169
2022-08-10 1.0121 1.1170
2022-08-09 1.0124 1.1173
2022-08-08 1.0134 1.1183
2022-08-05 1.0138 1.1187
2022-08-04 1.0144 1.1193
2022-08-03 1.0136 1.1185
2022-08-02 1.0125 1.1174
2022-08-01 1.0118 1.1167
2022-07-29 1.0104 1.1153
2022-07-28 1.0091 1.1140
2022-07-27 1.0097 1.1146
2022-07-26 1.0095 1.1144
2022-07-25 1.0087 1.1136
2022-07-22 1.0081 1.1130
2022-07-21 1.0084 1.1133
2022-07-20 1.0079 1.1128
2022-07-19 1.0074 1.1123
2022-07-18 1.0074 1.1123
2022-07-15 1.0114 1.1117
2022-07-14 1.0109 1.1112
2022-07-13 1.0103 1.1106
2022-07-12 1.0100 1.1103
2022-07-11 1.0094 1.1097
2022-07-08 1.0088 1.1091
2022-07-07 1.0086 1.1089
2022-07-06 1.0085 1.1088
2022-07-05 1.0083 1.1086
2022-07-04 1.0086 1.1089
2022-07-01 1.0094 1.1097
2022-06-30 1.0092 1.1095
2022-06-29 1.0086 1.1089
2022-06-28 1.0082 1.1085
2022-06-27 1.0083 1.1086
2022-06-24 1.0091 1.1094
2022-06-23 1.0092 1.1095
2022-06-22 1.0089 1.1092
2022-06-21 1.0085 1.1088
2022-06-20 1.0084 1.1087
2022-06-17 1.0086 1.1089
2022-06-16 1.0083 1.1086
2022-06-15 1.0078 1.1081
2022-06-14 1.0079 1.1082
2022-06-13 1.0078 1.1081
2022-06-10 1.0077 1.1080
2022-06-09 1.0075 1.1078
2022-06-08 1.0071 1.1074
2022-06-07 1.0069 1.1072
2022-06-06 1.0065 1.1068
2022-06-02 1.0074 1.1077
2022-06-01 1.0079 1.1082
2022-05-31 1.0082 1.1085
2022-05-30 1.0090 1.1093
2022-05-27 1.0095 1.1098
2022-05-26 1.0094 1.1097
2022-05-25 1.0080 1.1083
2022-05-24 1.0084 1.1087
2022-05-23 1.0085 1.1088
2022-05-20 1.0079 1.1082
2022-05-19 1.0080 1.1083
2022-05-18 1.0079 1.1082
2022-05-17 1.0072 1.1075
2022-05-16 1.0066 1.1069
2022-05-13 1.0062 1.1065
2022-05-12 1.0061 1.1064
2022-05-11 1.0056 1.1059
2022-05-10 1.0058 1.1061
2022-05-09 1.0051 1.1054
2022-05-06 1.0045 1.1048
2022-05-05 1.0043 1.1046
2022-04-29 1.0037 1.1040
2022-04-28 1.0033 1.1036
2022-04-27 1.0037 1.1040
2022-04-26 1.0042 1.1045
2022-04-25 1.0042 1.1045
2022-04-22 1.0035 1.1038
2022-04-21 1.0033 1.1036
2022-04-20 1.0029 1.1032
2022-04-19 1.0032 1.1035
2022-04-18 1.0029 1.1032
2022-04-15 1.0037 1.1040
2022-04-14 1.0030 1.1033
2022-04-13 1.0023 1.1026
2022-04-12 1.0018 1.1021
2022-04-11 1.0020 1.1023
2022-04-08 1.0022 1.1025
2022-04-07 1.0023 1.1026
2022-04-06 1.0019 1.1022
2022-04-01 1.0010 1.1013
2022-03-31 1.0002 1.1005
2022-03-30 1.0000 1.1003
2022-03-29 0.9993 1.0996
2022-03-28 0.9993 1.0996
2022-03-25 0.9992 1.0995
2022-03-24 0.9990 1.0993
2022-03-23 0.9988 1.0991
2022-03-22 0.9987 1.0990
2022-03-21 0.9992 1.0995
2022-03-18 0.9993 1.0996
2022-03-17 0.9988 1.0991
2022-03-16 0.9987 1.0990
2022-03-15 0.9986 1.0989
2022-03-14 1.0000 1.1003
2022-03-11 0.9989 1.0992
2022-03-10 0.9978 1.0981
2022-03-09 0.9982 1.0985
2022-03-08 0.9987 1.0990
2022-03-07 0.9984 1.0987
2022-03-04 0.9980 1.0983
2022-03-03 0.9976 1.0979
2022-03-02 0.9987 1.0990
2022-03-01 1.0163 1.0995
2022-02-28 1.0168 1.1000
2022-02-25 1.0165 1.0997
2022-02-24 1.0162 1.0994
2022-02-23 1.0161 1.0993
2022-02-22 1.0156 1.0988
2022-02-21 1.0168 1.1000
2022-02-18 1.0178 1.1010
2022-02-17 1.0181 1.1013
2022-02-16 1.0177 1.1009
2022-02-15 1.0175 1.1007
2022-02-14 1.0172 1.1004
2022-02-11 1.0174 1.1006
2022-02-10 1.0190 1.1022
2022-02-09 1.0188 1.1020
2022-02-08 1.0189 1.1021
2022-02-07 1.0186 1.1018
2022-01-28 1.0182 1.1014
2022-01-27 1.0173 1.1005
2022-01-26 1.0176 1.1008
2022-01-25 1.0182 1.1014
2022-01-24 1.0189 1.1021
2022-01-21 1.0175 1.1007
2022-01-20 1.0166 1.0998
2022-01-19 1.0162 1.0994
2022-01-18 1.0186 1.0987
2022-01-17 1.0168 1.0969
2022-01-14 1.0161 1.0962
2022-01-13 1.0161 1.0962
2022-01-12 1.0160 1.0961
2022-01-11 1.0160 1.0961
2022-01-10 1.0156 1.0957
2022-01-07 1.0149 1.0950
2022-01-06 1.0145 1.0946
2022-01-05 1.0150 1.0951
2022-01-04 1.0152 1.0953
2021-12-31 1.0150 1.0951
2021-12-30 1.0149 1.0950
2021-12-29 1.0142 1.0943
2021-12-28 1.0134 1.0935
2021-12-27 1.0130 1.0931
2021-12-24 1.0124 1.0925
2021-12-23 1.0124 1.0925
2021-12-22 1.0118 1.0919
2021-12-21 1.0113 1.0914
2021-12-20 1.0112 1.0913
2021-12-17 1.0117 1.0918
2021-12-16 1.0117 1.0918
2021-12-15 1.0116 1.0917
2021-12-14 1.0111 1.0912
2021-12-13 1.0105 1.0906
2021-12-10 1.0100 1.0901
2021-12-09 1.0095 1.0896
2021-12-08 1.0093 1.0894
2021-12-07 1.0096 1.0897
2021-12-06 1.0099 1.0900
2021-12-03 1.0084 1.0885
2021-12-02 1.0086 1.0887
2021-12-01 1.0088 1.0889
2021-11-30 1.0091 1.0892
2021-11-29 1.0092 1.0893
2021-11-26 1.0093 1.0894
2021-11-25 1.0083 1.0884
2021-11-24 1.0081 1.0882
2021-11-23 1.0074 1.0875
2021-11-22 1.0073 1.0874
2021-11-19 1.0067 1.0868
2021-11-18 1.0068 1.0869
2021-11-17 1.0064 1.0865
2021-11-16 1.0063 1.0864
2021-11-15 1.0061 1.0862
2021-11-12 1.0054 1.0855
2021-11-11 1.0052 1.0853
2021-11-10 1.0054 1.0855
2021-11-09 1.0054 1.0855
2021-11-08 1.0055 1.0856
2021-11-05 1.0054 1.0855
2021-11-04 1.0042 1.0843
2021-11-03 1.0035 1.0836
2021-11-02 1.0035 1.0836
2021-11-01 1.0025 1.0826
2021-10-29 1.0017 1.0818
2021-10-28 1.0016 1.0817
2021-10-27 1.0012 1.0813
2021-10-26 1.0011 1.0812
2021-10-25 1.0005 1.0806
2021-10-22 1.0001 1.0802
2021-10-21 1.0002 1.0803
2021-10-20 0.9992 1.0793
2021-10-19 0.9987 1.0788
2021-10-18 0.9985 1.0786
2021-10-15 1.0002 1.0803
2021-10-14 1.0003 1.0804
2021-10-13 1.0001 1.0802
2021-10-12 1.0001 1.0802
2021-10-11 1.0003 1.0804
2021-10-08 1.0012 1.0813
2021-09-30 1.0013 1.0814
2021-09-29 1.0008 1.0809
2021-09-28 1.0162 1.0804
2021-09-27 1.0164 1.0806
2021-09-24 1.0166 1.0808
2021-09-23 1.0168 1.0810
2021-09-22 1.0167 1.0809
2021-09-17 1.0160 1.0802
2021-09-16 1.0156 1.0798
2021-09-15 1.0156 1.0798
2021-09-14 1.0156 1.0798
2021-09-13 1.0159 1.0801
2021-09-10 1.0163 1.0805
2021-09-09 1.0163 1.0805
2021-09-08 1.0165 1.0807
2021-09-07 1.0165 1.0807
2021-09-06 1.0170 1.0812
2021-09-03 1.0170 1.0812
2021-09-02 1.0170 1.0812
2021-09-01 1.0171 1.0813
2021-08-31 1.0165 1.0807
2021-08-30 1.0165 1.0807
2021-08-27 1.0160 1.0802
2021-08-26 1.0156 1.0798
2021-08-25 1.0163 1.0805
2021-08-24 1.0163 1.0805
2021-08-23 1.0160 1.0802
2021-08-20 1.0161 1.0803
2021-08-19 1.0163 1.0805
2021-08-18 1.0160 1.0802
2021-08-17 1.0151 1.0793
2021-08-16 1.0147 1.0789
2021-08-13 1.0147 1.0789
2021-08-12 1.0149 1.0791
2021-08-11 1.0142 1.0784
2021-08-10 1.0142 1.0784
2021-08-09 1.0142 1.0784
2021-08-06 1.0154 1.0796
2021-08-05 1.0156 1.0798
2021-08-04 1.0145 1.0787
2021-08-03 1.0146 1.0788
2021-08-02 1.0149 1.0791
2021-07-30 1.0136 1.0778
2021-07-29 1.0124 1.0766
2021-07-28 1.0112 1.0754
2021-07-27 1.0120 1.0762
2021-07-26 1.0131 1.0773
2021-07-23 1.0117 1.0759
2021-07-22 1.0108 1.0750
2021-07-21 1.0108 1.0750
2021-07-20 1.0101 1.0743
2021-07-19 1.0095 1.0737
2021-07-16 1.0091 1.0733
2021-07-15 1.0091 1.0727
2021-07-14 1.0098 1.0734
2021-07-13 1.0094 1.0730
2021-07-12 1.0085 1.0721
2021-07-09 1.0061 1.0697
2021-07-08 1.0066 1.0702
2021-07-07 1.0046 1.0682
2021-07-06 1.0039 1.0675
2021-07-05 1.0040 1.0676
2021-07-02 1.0034 1.0670
2021-07-01 1.0030 1.0666
2021-06-30 1.0029 1.0665
2021-06-29 1.0025 1.0661
2021-06-28 1.0021 1.0657
2021-06-25 1.0022 1.0658
2021-06-24 1.0020 1.0656
2021-06-23 1.0015 1.0651
2021-06-22 1.0010 1.0646
2021-06-21 1.0009 1.0645
2021-06-18 1.0003 1.0639
2021-06-17 1.0001 1.0637
2021-06-16 1.0002 1.0638
2021-06-15 1.0003 1.0639
2021-06-11 0.9999 1.0635
2021-06-10 1.0002 1.0638
2021-06-09 0.9998 1.0634
2021-06-08 0.9996 1.0632
2021-06-07 1.0202 1.0633
2021-06-04 1.0208 1.0639
2021-06-03 1.0215 1.0646
2021-06-02 1.0212 1.0643
2021-06-01 1.0215 1.0646
2021-05-31 1.0211 1.0642
2021-05-28 1.0207 1.0638
2021-05-27 1.0209 1.0640
2021-05-26 1.0211 1.0642
2021-05-25 1.0208 1.0639
2021-05-24 1.0208 1.0639
2021-05-21 1.0206 1.0637
2021-05-20 1.0198 1.0629
2021-05-19 1.0188 1.0619
2021-05-18 1.0180 1.0611
2021-05-17 1.0178 1.0609
2021-05-14 1.0179 1.0610
2021-05-13 1.0177 1.0608
2021-05-12 1.0180 1.0611
2021-05-11 1.0180 1.0611
2021-05-10 1.0176 1.0607
2021-05-07 1.0171 1.0602
2021-05-06 1.0169 1.0600
2021-04-30 1.0161 1.0592
2021-04-29 1.0155 1.0586
2021-04-28 1.0152 1.0583
2021-04-27 1.0145 1.0576
2021-04-26 1.0143 1.0574
2021-04-23 1.0151 1.0582
2021-04-22 1.0151 1.0582
2021-04-21 1.0149 1.0580
2021-04-20 1.0144 1.0575
2021-04-19 1.0139 1.0570
2021-04-16 1.0135 1.0566
2021-04-15 1.0162 1.0564
2021-04-14 1.0162 1.0564
2021-04-13 1.0161 1.0563
2021-04-12 1.0155 1.0557
2021-04-09 1.0152 1.0554
2021-04-08 1.0149 1.0551
2021-04-07 1.0147 1.0549
2021-04-06 1.0147 1.0549
2021-04-02 1.0144 1.0546
2021-04-01 1.0143 1.0545
2021-03-31 1.0142 1.0544
2021-03-30 1.0139 1.0541
2021-03-29 1.0137 1.0539
2021-03-26 1.0135 1.0537
2021-03-25 1.0137 1.0539
2021-03-24 1.0137 1.0539
2021-03-23 1.0134 1.0536
2021-03-22 1.0133 1.0535
2021-03-19 1.0131 1.0533
2021-03-18 1.0128 1.0530
2021-03-17 1.0127 1.0529
2021-03-16 1.0125 1.0527
2021-03-15 1.0125 1.0527
2021-03-12 1.0125 1.0527
2021-03-11 1.0124 1.0526
2021-03-10 1.0123 1.0525
2021-03-09 1.0122 1.0524
2021-03-08 1.0122 1.0524
2021-03-05 1.0118 1.0520
2021-03-04 1.0117 1.0519
2021-03-03 1.0117 1.0519
2021-03-02 1.0117 1.0519
2021-03-01 1.0116 1.0518
2021-02-26 1.0113 1.0515
2021-02-25 1.0112 1.0514
2021-02-24 1.0112 1.0514
2021-02-23 1.0110 1.0512
2021-02-22 1.0108 1.0510
2021-02-19 1.0106 1.0508
2021-02-18 1.0101 1.0503
2021-02-10 1.0098 1.0500
2021-02-09 1.0096 1.0498
2021-02-08 1.0091 1.0493
2021-02-05 1.0089 1.0491
2021-02-04 1.0089 1.0491
2021-02-03 1.0095 1.0497
2021-02-02 1.0100 1.0502
2021-02-01 1.0100 1.0502
2021-01-29 1.0090 1.0492
2021-01-28 1.0088 1.0490
2021-01-27 1.0100 1.0502
2021-01-26 1.0105 1.0507
2021-01-25 1.0116 1.0518
2021-01-22 1.0118 1.0520
2021-01-21 1.0118 1.0520
2021-01-20 1.0110 1.0512
2021-01-19 1.0128 1.0506
2021-01-18 1.0122 1.0500
2021-01-15 1.0131 1.0509
2021-01-14 1.0143 1.0521
2021-01-13 1.0141 1.0519
2021-01-12 1.0131 1.0509
2021-01-11 1.0127 1.0505
2021-01-08 1.0129 1.0507
2021-01-07 1.0131 1.0509
2021-01-06 1.0125 1.0503
2021-01-05 1.0121 1.0499
2021-01-04 1.0113 1.0491
2020-12-31 1.0118 1.0496
2020-12-30 1.0116 1.0494
2020-12-29 1.0108 1.0486
2020-12-28 1.0105 1.0483
2020-12-25 1.0097 1.0475
2020-12-24 1.0092 1.0470
2020-12-23 1.0095 1.0473
2020-12-22 1.0093 1.0471
2020-12-21 1.0085 1.0463
2020-12-18 1.0074 1.0452
2020-12-17 1.0073 1.0451
2020-12-16 1.0071 1.0449
2020-12-15 1.0062 1.0440
2020-12-14 1.0053 1.0431
2020-12-11 1.0050 1.0428
2020-12-10 1.0055 1.0433
2020-12-09 1.0048 1.0426
2020-12-08 1.0045 1.0423
2020-12-07 1.0037 1.0415
2020-12-04 1.0035 1.0413
2020-12-03 1.0030 1.0408
2020-12-02 1.0031 1.0409
2020-12-01 1.0034 1.0412
2020-11-30 1.0034 1.0412
2020-11-27 1.0016 1.0394
2020-11-26 1.0014 1.0392
2020-11-25 1.0012 1.0390
2020-11-24 1.0006 1.0384
2020-11-23 1.0006 1.0384
2020-11-20 0.9997 1.0375
2020-11-19 0.9997 1.0375
2020-11-18 1.0005 1.0383
2020-11-17 1.0011 1.0389
2020-11-16 1.0013 1.0391
2020-11-13 1.0011 1.0389
2020-11-12 1.0015 1.0393
2020-11-11 1.0020 1.0398
2020-11-10 1.0021 1.0399
2020-11-09 1.0019 1.0397
2020-11-06 1.0023 1.0401
2020-11-05 1.0026 1.0404
2020-11-04 1.0028 1.0406
2020-11-03 1.0025 1.0403
2020-11-02 1.0021 1.0399
2020-10-30 1.0016 1.0394
2020-10-29 1.0017 1.0395
2020-10-28 1.0015 1.0393
2020-10-27 1.0014 1.0392
2020-10-26 1.0013 1.0391
2020-10-23 1.0011 1.0389
2020-10-22 1.0012 1.0390
2020-10-21 1.0008 1.0386
2020-10-20 1.0004 1.0382
2020-10-19 1.0003 1.0381
2020-10-16 0.9998 1.0376
2020-10-15 0.9996 1.0374
2020-10-14 0.9996 1.0374
2020-10-13 0.9998 1.0376
2020-10-12 0.9996 1.0374
2020-10-09 0.9992 1.0370
2020-09-30 0.9993 1.0371
2020-09-29 0.9992 1.0370
2020-09-28 0.9993 1.0371
2020-09-25 0.9991 1.0369
2020-09-24 0.9995 1.0373
2020-09-23 0.9995 1.0373
2020-09-22 0.9997 1.0375
2020-09-21 0.9995 1.0373
2020-09-18 0.9992 1.0370
2020-09-17 0.9987 1.0365
2020-09-16 0.9990 1.0368
2020-09-15 0.9985 1.0363
2020-09-14 0.9976 1.0354
2020-09-11 0.9977 1.0355
2020-09-10 0.9981 1.0359
2020-09-09 0.9976 1.0354
2020-09-08 0.9966 1.0344
2020-09-07 0.9965 1.0343
2020-09-04 0.9968 1.0346
2020-09-03 0.9971 1.0349
2020-09-02 0.9972 1.0350
2020-09-01 0.9978 1.0356
2020-08-31 0.9981 1.0359
2020-08-28 0.9972 1.0350
2020-08-27 0.9975 1.0353
2020-08-26 0.9976 1.0354
2020-08-25 0.9977 1.0355
2020-08-24 0.9987 1.0365
2020-08-21 0.9991 1.0369
2020-08-20 0.9988 1.0366
2020-08-19 0.9997 1.0375
2020-08-18 1.0004 1.0382
2020-08-17 1.0007 1.0385
2020-08-14 1.0005 1.0383
2020-08-13 1.0001 1.0379
2020-08-12 0.9998 1.0376
2020-08-11 1.0000 1.0378
2020-08-10 1.0002 1.0380
2020-08-07 0.9993 1.0371
2020-08-06 0.9993 1.0371
2020-08-05 0.9995 1.0373
2020-08-04 0.9995 1.0373
2020-08-03 0.9993 1.0371
2020-07-31 0.9992 1.0370
2020-07-30 0.9995 1.0373
2020-07-29 0.9995 1.0373
2020-07-28 0.9997 1.0375
2020-07-27 1.0002 1.0380
2020-07-24 1.0002 1.0380
2020-07-23 0.9997 1.0375
2020-07-22 1.0000 1.0378
2020-07-21 0.9998 1.0376
2020-07-20 0.9988 1.0366
2020-07-17 0.9983 1.0361
2020-07-16 0.9980 1.0358
2020-07-15 0.9978 1.0356
2020-07-14 0.9983 1.0352
2020-07-13 0.9980 1.0349
2020-07-10 0.9985 1.0354
2020-07-09 0.9987 1.0356
2020-07-08 0.9995 1.0364
2020-07-07 1.0001 1.0370
2020-07-06 1.0005 1.0374
2020-07-03 1.0013 1.0382
2020-07-02 1.0013 1.0382
2020-07-01 1.0012 1.0381
2020-06-30 1.0010 1.0379
2020-06-29 1.0009 1.0378
2020-06-24 1.0000 1.0369
2020-06-23 0.9992 1.0361
2020-06-22 0.9995 1.0364
2020-06-19 0.9996 1.0365
2020-06-18 0.9998 1.0367
2020-06-17 0.9997 1.0366
2020-06-16 1.0002 1.0371
2020-06-15 1.0009 1.0378
2020-06-12 1.0006 1.0375
2020-06-11 1.0004 1.0373
2020-06-10 1.0003 1.0372
2020-06-09 1.0002 1.0371
2020-06-08 0.9997 1.0366
2020-06-05 0.9995 1.0364
2020-06-04 1.0006 1.0375
2020-06-03 1.0011 1.0380
2020-06-02 1.0035 1.0404
2020-06-01 1.0060 1.0429
2020-05-29 1.0062 1.0431
2020-05-28 1.0060 1.0429
2020-05-27 1.0063 1.0432
2020-05-26 1.0076 1.0445
2020-05-25 1.0092 1.0461
2020-05-22 1.0100 1.0469
2020-05-21 1.0095 1.0464
2020-05-20 1.0095 1.0464
2020-05-19 1.0099 1.0468
2020-05-18 1.0102 1.0471
2020-05-15 1.0111 1.0480
2020-05-14 1.0107 1.0476
2020-05-13 1.0105 1.0474
2020-05-12 1.0104 1.0473
2020-05-11 1.0105 1.0474
2020-05-08 1.0115 1.0484
2020-05-07 1.0119 1.0488
2020-05-06 1.0128 1.0497
2020-04-30 1.0133 1.0502
2020-04-29 1.0135 1.0504
2020-04-28 1.0133 1.0502
2020-04-27 1.0134 1.0503
2020-04-24 1.0136 1.0505
2020-04-23 1.0136 1.0505
2020-04-22 1.0131 1.0500
2020-04-21 1.0125 1.0494
2020-04-20 1.0122 1.0491
2020-04-17 1.0121 1.0490
2020-04-16 1.0121 1.0490
2020-04-15 1.0117 1.0486
2020-04-14 1.0112 1.0481
2020-04-13 1.0109 1.0478
2020-04-10 1.0110 1.0479
2020-04-09 1.0112 1.0481
2020-04-08 1.0112 1.0481
2020-04-07 1.0095 1.0464
2020-04-03 1.0070 1.0439
2020-04-02 1.0069 1.0438
2020-04-01 1.0068 1.0437
2020-03-31 1.0062 1.0431
2020-03-30 1.0057 1.0426
2020-03-27 1.0055 1.0424
2020-03-26 1.0055 1.0424
2020-03-25 1.0049 1.0418
2020-03-24 1.0046 1.0415
2020-03-23 1.0042 1.0411
2020-03-20 1.0186 1.0407
2020-03-19 1.0182 1.0403
2020-03-18 1.0179 1.0400
2020-03-17 1.0178 1.0399
2020-03-16 1.0182 1.0403
2020-03-13 1.0180 1.0401
2020-03-12 1.0184 1.0405
2020-03-11 1.0183 1.0404
2020-03-10 1.0184 1.0405
2020-03-09 1.0190 1.0411
2020-03-06 1.0174 1.0395
2020-03-05 1.0168 1.0389
2020-03-04 1.0167 1.0388
2020-03-03 1.0160 1.0381
2020-03-02 1.0159 1.0380
2020-02-28 1.0156 1.0377
2020-02-27 1.0152 1.0373
2020-02-26 1.0151 1.0372
2020-02-25 1.0149 1.0370
2020-02-24 1.0148 1.0369
2020-02-21 1.0144 1.0365
2020-02-20 1.0142 1.0363
2020-02-19 1.0145 1.0366
2020-02-18 1.0145 1.0366
2020-02-17 1.0145 1.0366
2020-02-14 1.0145 1.0366
2020-02-13 1.0148 1.0369
2020-02-12 1.0146 1.0367
2020-02-11 1.0146 1.0367
2020-02-10 1.0149 1.0370
2020-02-07 1.0141 1.0362
2020-02-06 1.0132 1.0353
2020-02-05 1.0131 1.0352
2020-02-04 1.0130 1.0351
2020-02-03 1.0131 1.0352
2020-01-23 1.0090 1.0311
2020-01-22 1.0084 1.0305
2020-01-21 1.0081 1.0302
2020-01-20 1.0076 1.0297
2020-01-17 1.0072 1.0293
2020-01-16 1.0069 1.0290
2020-01-15 1.0068 1.0289
2020-01-14 1.0068 1.0289
2020-01-13 1.0070 1.0291
2020-01-10 1.0067 1.0288
2020-01-09 1.0062 1.0283
2020-01-08 1.0059 1.0280
2020-01-07 1.0057 1.0278
2020-01-06 1.0056 1.0277
2020-01-03 1.0052 1.0273
2020-01-02 1.0054 1.0275
2019-12-31 1.0054 1.0275
2019-12-30 1.0050 1.0271
2019-12-27 1.0047 1.0268
2019-12-26 1.0044 1.0265
2019-12-25 1.0040 1.0261
2019-12-24 1.0038 1.0259
2019-12-23 1.0030 1.0251
2019-12-20 1.0020 1.0241
2019-12-19 1.0072 1.0235
2019-12-18 1.0069 1.0232
2019-12-17 1.0068 1.0231
2019-12-16 1.0070 1.0233
2019-12-13 1.0068 1.0231
2019-12-12 1.0068 1.0231
2019-12-11 1.0065 1.0228
2019-12-10 1.0063 1.0226
2019-12-09 1.0061 1.0224
2019-12-06 1.0060 1.0223
2019-12-05 1.0059 1.0222
2019-12-04 1.0059 1.0222
2019-12-03 1.0057 1.0220
2019-12-02 1.0055 1.0218
2019-11-29 1.0056 1.0219
2019-11-28 1.0054 1.0217
2019-11-27 1.0052 1.0215
2019-11-26 1.0051 1.0214
2019-11-25 1.0050 1.0213
2019-11-22 1.0053 1.0216
2019-11-21 1.0053 1.0216
2019-11-20 1.0051 1.0214
2019-11-19 1.0048 1.0211
2019-11-18 1.0041 1.0204
2019-11-15 1.0031 1.0194
2019-11-14 1.0028 1.0191
2019-11-13 1.0027 1.0190
2019-11-12 1.0025 1.0188
2019-11-11 1.0024 1.0187
2019-11-08 1.0018 1.0181
2019-11-07 1.0018 1.0181
2019-11-06 1.0018 1.0181
2019-11-05 1.0015 1.0178
2019-11-04 1.0009 1.0172
2019-11-01 1.0010 1.0173
2019-10-31 1.0006 1.0169
2019-10-30 1.0004 1.0167
2019-10-29 1.0011 1.0174
2019-10-28 1.0013 1.0176
2019-10-25 1.0016 1.0179
2019-10-24 1.0017 1.0180
2019-10-23 1.0016 1.0179
2019-10-22 1.0094 1.0177
2019-10-21 1.0095 1.0178
2019-10-18 1.0097 1.0180
2019-10-17 1.0099 1.0182
2019-10-16 1.0096 1.0179
2019-10-15 1.0096 1.0179
2019-10-14 1.0096 1.0179
2019-10-11 1.0096 1.0179
2019-10-10 1.0097 1.0180
2019-10-09 1.0099 1.0182
2019-10-08 1.0097 1.0180
2019-09-30 1.0088 1.0171
2019-09-27 1.0086 1.0169
2019-09-26 1.0086 1.0169
2019-09-25 1.0087 1.0170
2019-09-24 1.0086 1.0169
2019-09-23 1.0087 1.0170
2019-09-20 1.0085 1.0168
2019-09-19 1.0085 1.0168
2019-09-18 1.0085 1.0168
2019-09-17 1.0088 1.0171
2019-09-16 1.0087 1.0170
2019-09-12 1.0083 1.0166
2019-09-11 1.0084 1.0167
2019-09-10 1.0083 1.0166
2019-09-09 1.0083 1.0166
2019-09-06 1.0082 1.0165
2019-09-05 1.0080 1.0163
2019-09-04 1.0075 1.0158
2019-09-03 1.0073 1.0156
2019-09-02 1.0072 1.0155
2019-08-30 1.0072 1.0155
2019-08-29 1.0074 1.0157
2019-08-28 1.0074 1.0157
2019-08-27 1.0074 1.0157
2019-08-26 1.0075 1.0158
2019-08-23 1.0072 1.0155
2019-08-22 1.0072 1.0155
2019-08-21 1.0071 1.0154
2019-08-20 1.0074 1.0157
2019-08-19 1.0074 1.0157
2019-08-16 1.0071 1.0154
2019-08-15 1.0071 1.0154
2019-08-14 1.0070 1.0153
2019-08-13 1.0069 1.0152
2019-08-12 1.0065 1.0148
2019-08-09 1.0065 1.0148
2019-08-08 1.0063 1.0146
2019-08-07 1.0062 1.0145
2019-08-06 1.0061 1.0144
2019-08-05 1.0060 1.0143
2019-08-02 1.0055 1.0138
2019-08-01 1.0051 1.0134
2019-07-31 1.0050 1.0133
2019-07-30 1.0047 1.0130
2019-07-29 1.0046 1.0129
2019-07-26 1.0046 1.0129
2019-07-25 1.0045 1.0128
2019-07-24 1.0045 1.0128
2019-07-23 1.0044 1.0127
2019-07-22 1.0043 1.0126
2019-07-19 1.0041 1.0124
2019-07-18 1.0040 1.0123
2019-07-17 1.0039 1.0122
2019-07-16 1.0038 1.0121
2019-07-15 1.0113 1.0121
2019-07-12 1.0112 1.0120
2019-07-11 1.0111 1.0119
2019-07-10 1.0109 1.0117
2019-07-09 1.0108 1.0116
2019-07-08 1.0107 1.0115
2019-07-05 1.0109 1.0117
2019-07-04 1.0114 1.0122
2019-07-03 1.0113 1.0121
2019-07-02 1.0101 1.0109
2019-07-01 1.0091 1.0099
2019-06-30 1.0089 1.0097
2019-06-28 1.0087 1.0095
2019-06-27 1.0082 1.0090
2019-06-26 1.0079 1.0087
2019-06-25 1.0078 1.0086
2019-06-24 1.0075 1.0083
2019-06-21 1.0076 1.0084
2019-06-20 1.0074 1.0082
2019-06-19 1.0069 1.0077
2019-06-18 1.0068 1.0076
2019-06-17 1.0066 1.0074
2019-06-14 1.0061 1.0069
2019-06-13 1.0058 1.0066
2019-06-12 1.0058 1.0066
2019-06-11 1.0057 1.0065
2019-06-10 1.0057 1.0065
2019-06-06 1.0056 1.0064
2019-06-05 1.0056 1.0064
2019-06-04 1.0055 1.0063
2019-06-03 1.0052 1.0060
2019-05-31 1.0047 1.0055
2019-05-30 1.0046 1.0054
2019-05-29 1.0044 1.0052
2019-05-28 1.0042 1.0050
2019-05-27 1.0039 1.0047
2019-05-24 1.0050 1.0058
2019-05-23 1.0049 1.0057
2019-05-22 1.0045 1.0053
2019-05-21 1.0048 1.0056
2019-05-20 1.0055 1.0063
2019-05-17 1.0055 1.0063
2019-05-16 1.0054 1.0062
2019-05-15 1.0052 1.0060
2019-05-14 1.0050 1.0058
2019-05-13 1.0053 1.0061
2019-05-10 1.0044 1.0052
2019-05-09 1.0045 1.0053
2019-05-08 1.0036 1.0044
2019-05-07 1.0029 1.0037
2019-05-06 1.0028 1.0036
2019-04-30 1.0015 1.0023
2019-04-29 1.0009 1.0017
2019-04-26 1.0010 1.0018
2019-04-25 1.0007 1.0015
2019-04-24 1.0004 1.0012
2019-04-23 1.0006 1.0014
2019-04-22 1.0011 1.0019
2019-04-19 1.0013 1.0021
2019-04-18 1.0009 1.0017
2019-04-17 1.0007 1.0015
2019-04-16 1.0013 1.0013
2019-04-15 1.0016 1.0016
2019-04-12 1.0022 1.0022
2019-04-11 1.0026 1.0026
2019-04-10 1.0021 1.0021
2019-04-09 1.0023 1.0023
2019-04-08 1.0031 1.0031
2019-04-04 1.0030 1.0030
2019-04-03 1.0033 1.0033
2019-04-02 1.0036 1.0036
2019-04-01 1.0038 1.0038
2019-03-29 1.0042 1.0042
2019-03-28 1.0041 1.0041
2019-03-27 1.0037 1.0037
2019-03-26 1.0036 1.0036
2019-03-25 1.0035 1.0035
2019-03-22 1.0030 1.0030
2019-03-21 1.0027 1.0027
2019-03-20 1.0026 1.0026
2019-03-19 1.0025 1.0025
2019-03-18 1.0025 1.0025
2019-03-15 1.0024 1.0024
2019-03-14 1.0024 1.0024
2019-03-13 1.0025 1.0025
2019-03-12 1.0024 1.0024
2019-03-11 1.0025 1.0025
2019-03-08 1.0025 1.0025
2019-03-07 1.0023 1.0023
2019-03-06 1.0022 1.0022
2019-03-05 1.0022 1.0022
2019-03-04 1.0022 1.0022
2019-03-01 1.0020 1.0020
2019-02-28 1.0020 1.0020
2019-02-27 1.0020 1.0020
2019-02-26 1.0019 1.0019
2019-02-25 1.0018 1.0018
2019-02-22 1.0017 1.0017
2019-02-15 1.0013
2019-02-01 1.0004