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 1.0128 1.0688
2025-04-29 1.0127 1.0687
2025-04-28 1.0130 1.0690
2025-04-25 1.0131 1.0691
2025-04-24 1.0134 1.0694
2025-04-23 1.0134 1.0694
2025-04-22 1.0131 1.0691
2025-04-21 1.0134 1.0694
2025-04-18 1.0131 1.0691
2025-04-17 1.0132 1.0692
2025-04-16 1.0128 1.0688
2025-04-15 1.0129 1.0689
2025-04-14 1.0130 1.0690
2025-04-11 1.0130 1.0690
2025-04-10 1.0127 1.0687
2025-04-09 1.0125 1.0685
2025-04-08 1.0124 1.0684
2025-04-07 1.0124 1.0684
2025-04-03 1.0129 1.0689
2025-04-02 1.0133 1.0693
2025-04-01 1.0137 1.0697
2025-03-31 1.0137 1.0697
2025-03-28 1.0135 1.0695
2025-03-27 1.0132 1.0692
2025-03-26 1.0132 1.0692
2025-03-25 1.0134 1.0694
2025-03-24 1.0136 1.0696
2025-03-21 1.0136 1.0696
2025-03-20 1.0134 1.0694
2025-03-19 1.0139 1.0699
2025-03-18 1.0138 1.0698
2025-03-17 1.0138 1.0698
2025-03-14 1.0128 1.0688
2025-03-13 1.0125 1.0685
2025-03-12 1.0123 1.0683
2025-03-11 1.0124 1.0684
2025-03-10 1.0119 1.0679
2025-03-07 1.0117 1.0677
2025-03-06 1.0113 1.0673
2025-03-05 1.0109 1.0669
2025-03-04 1.0111 1.0671
2025-03-03 1.0108 1.0668
2025-02-28 1.0109 1.0669
2025-02-27 1.0113 1.0673
2025-02-26 1.0110 1.0670
2025-02-25 1.0114 1.0674
2025-02-24 1.0117 1.0677
2025-02-21 1.0105 1.0665
2025-02-20 1.0101 1.0661
2025-02-19 1.0096 1.0656
2025-02-18 1.0097 1.0657
2025-02-17 1.0094 1.0654
2025-02-14 1.0090 1.0650
2025-02-13 1.0085 1.0645
2025-02-12 1.0085 1.0645
2025-02-11 1.0085 1.0645
2025-02-10 1.0088 1.0648
2025-02-07 1.0083 1.0643
2025-02-06 1.0080 1.0640
2025-02-05 1.0083 1.0643
2025-01-27 1.0083 1.0643
2025-01-24 1.0087 1.0647
2025-01-23 1.0087 1.0647
2025-01-22 1.0088 1.0648
2025-01-21 1.0090 1.0650
2025-01-20 1.0092 1.0652
2025-01-17 1.0090 1.0650
2025-01-16 1.0087 1.0647
2025-01-15 1.0088 1.0648
2025-01-14 1.0097 1.0657
2025-01-13 1.0095 1.0655
2025-01-10 1.0100 1.0660
2025-01-09 1.0099 1.0659
2025-01-08 1.0094 1.0654
2025-01-07 1.0096 1.0656
2025-01-06 1.0093 1.0653
2025-01-03 1.0099 1.0659
2025-01-02 1.0099 1.0659
2024-12-31 1.0108 1.0668
2024-12-30 1.0116 1.0676
2024-12-27 1.0109 1.0669
2024-12-26 1.0121 1.0681
2024-12-25 1.0116 1.0676
2024-12-24 1.0117 1.0677
2024-12-23 1.0110 1.0670
2024-12-20 1.0106 1.0666
2024-12-19 1.0116 1.0676
2024-12-18 1.0111 1.0671
2024-12-17 1.0107 1.0667
2024-12-16 1.0105 1.0665
2024-12-13 1.0107 1.0667
2024-12-12 1.0110 1.0670
2024-12-11 1.0110 1.0670
2024-12-10 1.0108 1.0668
2024-12-09 1.0120 1.0680
2024-12-06 1.0118 1.0678
2024-12-05 1.0114 1.0674
2024-12-04 1.0115 1.0675
2024-12-03 1.0120 1.0680
2024-12-02 1.0116 1.0676
2024-11-29 1.0118 1.0678
2024-11-28 1.0116 1.0676
2024-11-27 1.0118 1.0678
2024-11-26 1.0116 1.0676
2024-11-25 1.0116 1.0676
2024-11-22 1.0121 1.0681
2024-11-21 1.0123 1.0683
2024-11-20 1.0126 1.0686
2024-11-19 1.0127 1.0687
2024-11-18 1.0128 1.0688
2024-11-15 1.0121 1.0681
2024-11-14 1.0121 1.0681
2024-11-13 1.0118 1.0678
2024-11-12 1.0118 1.0678
2024-11-11 1.0123 1.0683
2024-11-08 1.0122 1.0682
2024-11-07 1.0124 1.0684
2024-11-06 1.0124 1.0684
2024-11-05 1.0122 1.0682
2024-11-04 1.0124 1.0684
2024-11-01 1.0125 1.0685
2024-10-31 1.0128 1.0688
2024-10-30 1.0127 1.0687
2024-10-29 1.0126 1.0686
2024-10-28 1.0130 1.0690
2024-10-25 1.0127 1.0687
2024-10-24 1.0125 1.0685
2024-10-23 1.0126 1.0686
2024-10-22 1.0122 1.0682
2024-10-21 1.0119 1.0679
2024-10-18 1.0120 1.0680
2024-10-17 1.0116 1.0676
2024-10-16 1.0120 1.0680
2024-10-15 1.0120 1.0680
2024-10-14 1.0122 1.0682
2024-10-11 1.0113 1.0673
2024-10-10 1.0112 1.0672
2024-10-09 1.0119 1.0679
2024-10-08 1.0122 1.0682
2024-09-30 1.0123 1.0683
2024-09-27 1.0123 1.0683
2024-09-26 1.0105 1.0665
2024-09-25 1.0100 1.0660
2024-09-24 1.0102 1.0662
2024-09-23 1.0097 1.0657
2024-09-20 1.0096 1.0656
2024-09-19 1.0100 1.0660
2024-09-18 1.0096 1.0656
2024-09-13 1.0098 1.0658
2024-09-12 1.0100 1.0660
2024-09-11 1.0098 1.0658
2024-09-10 1.0101 1.0661
2024-09-09 1.0102 1.0662
2024-09-06 1.0102 1.0662
2024-09-05 1.0103 1.0663
2024-09-04 1.0105 1.0665
2024-09-03 1.0104 1.0664
2024-09-02 1.0104 1.0664
2024-08-30 1.0107 1.0667
2024-08-29 1.0106 1.0666
2024-08-28 1.0104 1.0664
2024-08-27 1.0104 1.0664
2024-08-26 1.0101 1.0661
2024-08-23 1.0102 1.0662
2024-08-22 1.0104 1.0664
2024-08-21 1.0110 1.0670
2024-08-20 1.0104 1.0664
2024-08-19 1.0104 1.0664
2024-08-16 1.0106 1.0666
2024-08-15 1.0107 1.0667
2024-08-14 1.0105 1.0665
2024-08-13 1.0106 1.0666
2024-08-12 1.0109 1.0669
2024-08-09 1.0101 1.0661
2024-08-08 1.0098 1.0658
2024-08-07 1.0095 1.0655
2024-08-06 1.0098 1.0658
2024-08-05 1.0093 1.0653
2024-08-02 1.0098 1.0658
2024-08-01 1.0097 1.0657
2024-07-31 1.0099 1.0659
2024-07-30 1.0099 1.0659
2024-07-29 1.0101 1.0661
2024-07-26 1.0102 1.0662
2024-07-25 1.0104 1.0664
2024-07-24 1.0104 1.0664
2024-07-23 1.0104 1.0664
2024-07-22 1.0106 1.0666
2024-07-19 1.0110 1.0670
2024-07-18 1.0112 1.0672
2024-07-17 1.0110 1.0670
2024-07-16 1.0111 1.0671
2024-07-15 1.0111 1.0671
2024-07-12 1.0111 1.0671
2024-07-11 1.0114 1.0674
2024-07-10 1.0114 1.0674
2024-07-09 1.0115 1.0675
2024-07-08 1.0118 1.0678
2024-07-05 1.0112 1.0672
2024-07-04 1.0109 1.0669
2024-07-03 1.0106 1.0666
2024-07-02 1.0109 1.0669
2024-07-01 1.0112 1.0672
2024-06-30 1.0103 1.0663
2024-06-28 1.0102 1.0662
2024-06-27 1.0103 1.0663
2024-06-26 1.0106 1.0666
2024-06-25 1.0106 1.0666
2024-06-24 1.0107 1.0667
2024-06-21 1.0109 1.0669
2024-06-20 1.0107 1.0667
2024-06-19 1.0109 1.0669
2024-06-18 1.0109 1.0669
2024-06-17 1.0111 1.0671
2024-06-14 1.0110 1.0670
2024-06-13 1.0111 1.0671
2024-06-12 1.0111 1.0671
2024-06-11 1.0109 1.0669
2024-06-07 1.0110 1.0670
2024-06-06 1.0110 1.0670
2024-06-05 1.0110 1.0670
2024-06-04 1.0111 1.0671
2024-06-03 1.0110 1.0670
2024-05-31 1.0111 1.0671
2024-05-30 1.0107 1.0667
2024-05-29 1.0108 1.0668
2024-05-28 1.0109 1.0669
2024-05-27 1.0111 1.0671
2024-05-24 1.0110 1.0670
2024-05-23 1.0107 1.0667
2024-05-22 1.0109 1.0669
2024-05-21 1.0111 1.0671
2024-05-20 1.0109 1.0669
2024-05-17 1.0112 1.0672
2024-05-16 1.0110 1.0670
2024-05-15 1.0107 1.0667
2024-05-14 1.0105 1.0665
2024-05-13 1.0105 1.0665
2024-05-10 1.0111 1.0671
2024-05-09 1.0108 1.0668
2024-05-08 1.0105 1.0665
2024-05-07 1.0106 1.0666
2024-05-06 1.0108 1.0668
2024-04-30 1.0105 1.0665
2024-04-29 1.0106 1.0666
2024-04-26 1.0099 1.0659
2024-04-25 1.0096 1.0656
2024-04-24 1.0094 1.0654
2024-04-23 1.0090 1.0650
2024-04-22 1.0092 1.0652
2024-04-19 1.0091 1.0651
2024-04-18 1.0089 1.0649
2024-04-17 1.0093 1.0653
2024-04-16 1.0092 1.0652
2024-04-15 1.0093 1.0653
2024-04-12 1.0090 1.0650
2024-04-11 1.0090 1.0650
2024-04-10 1.0086 1.0646
2024-04-09 1.0085 1.0645
2024-04-08 1.0086 1.0646
2024-04-03 1.0084 1.0644
2024-04-02 1.0086 1.0646
2024-04-01 1.0085 1.0645
2024-03-29 1.0080 1.0640
2024-03-28 1.0081 1.0641
2024-03-27 1.0082 1.0642
2024-03-26 1.0082 1.0642
2024-03-25 1.0083 1.0643
2024-03-22 1.0080 1.0640
2024-03-21 1.0077 1.0637
2024-03-20 1.0076 1.0636
2024-03-19 1.0075 1.0635
2024-03-18 1.0077 1.0637
2024-03-15 1.0076 1.0636
2024-03-14 1.0077 1.0637
2024-03-13 1.0077 1.0637
2024-03-12 1.0077 1.0637
2024-03-11 1.0074 1.0634
2024-03-08 1.0072 1.0632
2024-03-07 1.0070 1.0630
2024-03-06 1.0070 1.0630
2024-03-05 1.0069 1.0629
2024-03-04 1.0066 1.0626
2024-03-01 1.0068 1.0628
2024-02-29 1.0062 1.0622
2024-02-28 1.0065 1.0625
2024-02-27 1.0064 1.0624
2024-02-26 1.0065 1.0625
2024-02-23 1.0063 1.0623
2024-02-22 1.0064 1.0624
2024-02-21 1.0063 1.0623
2024-02-20 1.0063 1.0623
2024-02-19 1.0061 1.0621
2024-02-08 1.0056 1.0616
2024-02-07 1.0055 1.0615
2024-02-06 1.0051 1.0611
2024-02-05 1.0052 1.0612
2024-02-02 1.0051 1.0611
2024-02-01 1.0047 1.0607
2024-01-31 1.0046 1.0606
2024-01-30 1.0049 1.0609
2024-01-29 1.0051 1.0611
2024-01-26 1.0050 1.0610
2024-01-25 1.0049 1.0609
2024-01-24 1.0049 1.0609
2024-01-23 1.0050 1.0610
2024-01-22 1.0048 1.0608
2024-01-19 1.0052 1.0612
2024-01-18 1.0053 1.0613
2024-01-17 1.0053 1.0613
2024-01-16 1.0054 1.0614
2024-01-15 1.0052 1.0612
2024-01-12 1.0051 1.0611
2024-01-11 1.0048 1.0608
2024-01-10 1.0049 1.0609
2024-01-09 1.0048 1.0608
2024-01-08 1.0049 1.0609
2024-01-05 1.0045 1.0605
2024-01-04 1.0049 1.0609
2024-01-03 1.0050 1.0610
2024-01-02 1.0047 1.0607
2023-12-31 1.0047 1.0607
2023-12-29 1.0046 1.0606
2023-12-28 1.0043 1.0603
2023-12-27 1.0040 1.0600
2023-12-26 1.0034 1.0594
2023-12-25 1.0032 1.0592
2023-12-22 1.0033 1.0593
2023-12-21 1.0034 1.0594
2023-12-20 1.0036 1.0596
2023-12-19 1.0034 1.0594
2023-12-18 1.0034 1.0594
2023-12-15 1.0031 1.0591
2023-12-14 1.0030 1.0590
2023-12-13 1.0029 1.0589
2023-12-12 1.0033 1.0593
2023-12-11 1.0179 1.0593
2023-12-08 1.0180 1.0594
2023-12-07 1.0179 1.0593
2023-12-06 1.0181 1.0595
2023-12-05 1.0180 1.0594
2023-12-04 1.0182 1.0596
2023-12-01 1.0180 1.0594
2023-11-30 1.0179 1.0593
2023-11-29 1.0178 1.0592
2023-11-28 1.0180 1.0594
2023-11-27 1.0183 1.0597
2023-11-24 1.0181 1.0595
2023-11-23 1.0182 1.0596
2023-11-22 1.0177 1.0591
2023-11-21 1.0175 1.0589
2023-11-20 1.0173 1.0587
2023-11-17 1.0171 1.0585
2023-11-16 1.0171 1.0585
2023-11-15 1.0320 1.0587
2023-11-14 1.0319 1.0586
2023-11-13 1.0316 1.0583
2023-11-10 1.0316 1.0583
2023-11-09 1.0316 1.0583
2023-11-08 1.0316 1.0583
2023-11-07 1.0317 1.0584
2023-11-06 1.0316 1.0583
2023-11-03 1.0314 1.0581
2023-11-02 1.0313 1.0580
2023-11-01 1.0314 1.0581
2023-10-31 1.0313 1.0580
2023-10-30 1.0315 1.0582
2023-10-27 1.0313 1.0580
2023-10-26 1.0312 1.0579
2023-10-25 1.0465 1.0578
2023-10-24 1.0468 1.0581
2023-10-23 1.0468 1.0581
2023-10-20 1.0469 1.0582
2023-10-19 1.0471 1.0584
2023-10-18 1.0469 1.0582
2023-10-17 1.0468 1.0581
2023-10-16 1.0466 1.0579
2023-10-13 1.0466 1.0579
2023-10-12 1.0467 1.0580
2023-10-11 1.0468 1.0581
2023-10-10 1.0464 1.0577
2023-10-09 1.0462 1.0575
2023-09-28 1.0454 1.0567
2023-09-27 1.0454 1.0567
2023-09-26 1.0455 1.0568
2023-09-25 1.0458 1.0571
2023-09-22 1.0454 1.0567
2023-09-21 1.0449 1.0562
2023-09-20 1.0450 1.0563
2023-09-19 1.0451 1.0564
2023-09-18 1.0451 1.0564
2023-09-15 1.0448 1.0561
2023-09-14 1.0445 1.0558
2023-09-13 1.0446 1.0559
2023-09-12 1.0446 1.0559
2023-09-11 1.0446 1.0559
2023-09-08 1.0447 1.0560
2023-09-07 1.0448 1.0561
2023-09-06 1.0448 1.0561
2023-09-05 1.0445 1.0558
2023-09-04 1.0445 1.0558
2023-09-01 1.0441 1.0554
2023-08-31 1.0438 1.0551
2023-08-30 1.0437 1.0550
2023-08-29 1.0551 1.0551
2023-08-28 1.0551 1.0551
2023-08-25 1.0549 1.0549
2023-08-24 1.0549 1.0549
2023-08-23 1.0549 1.0549
2023-08-22 1.0548 1.0548
2023-08-21 1.0548 1.0548
2023-08-18 1.0549 1.0549
2023-08-17 1.0549 1.0549
2023-08-16 1.0548 1.0548
2023-08-15 1.0548 1.0548
2023-08-14 1.0549 1.0549
2023-08-11 1.0549 1.0549
2023-08-10 1.0549 1.0549
2023-08-09 1.0548 1.0548
2023-08-08 1.0547 1.0547
2023-08-07 1.0546 1.0546
2023-08-04 1.0545 1.0545
2023-08-03 1.0545 1.0545
2023-08-02 1.0545 1.0545
2023-08-01 1.0544 1.0544
2023-07-31 1.0544 1.0544
2023-07-28 1.0543 1.0543
2023-07-27 1.0540 1.0540
2023-07-26 1.0539 1.0539
2023-07-25 1.0541 1.0541
2023-07-24 1.0538 1.0538
2023-07-21 1.0536 1.0536
2023-07-20 1.0536 1.0536
2023-07-19 1.0536 1.0536
2023-07-18 1.0534 1.0534
2023-07-17 1.0534 1.0534
2023-07-14 1.0534 1.0534
2023-07-13 1.0532 1.0532
2023-07-12 1.0532 1.0532
2023-07-11 1.0532 1.0532
2023-07-10 1.0532 1.0532
2023-07-07 1.0530 1.0530
2023-07-06 1.0530 1.0530
2023-07-05 1.0528 1.0528
2023-07-04 1.0528 1.0528
2023-07-03 1.0525 1.0525
2023-06-30 1.0522 1.0522
2023-06-29 1.0520 1.0520
2023-06-28 1.0520 1.0520
2023-06-27 1.0520 1.0520
2023-06-26 1.0521 1.0521
2023-06-21 1.0519 1.0519
2023-06-20 1.0519 1.0519
2023-06-19 1.0519 1.0519
2023-06-16 1.0521 1.0521
2023-06-15 1.0520 1.0520
2023-06-14 1.0518 1.0518
2023-06-13 1.0518 1.0518
2023-06-12 1.0517 1.0517
2023-06-09 1.0516 1.0516
2023-06-08 1.0516 1.0516
2023-06-07 1.0516 1.0516
2023-06-06 1.0515 1.0515
2023-06-05 1.0514 1.0514
2023-06-02 1.0513 1.0513
2023-06-01 1.0510 1.0510
2023-05-31 1.0509 1.0509
2023-05-30 1.0508 1.0508
2023-05-29 1.0507 1.0507
2023-05-26 1.0505 1.0505
2023-05-25 1.0504 1.0504
2023-05-24 1.0503 1.0503
2023-05-23 1.0503 1.0503
2023-05-22 1.0501 1.0501
2023-05-19 1.0498 1.0498
2023-05-18 1.0498 1.0498
2023-05-17 1.0498 1.0498
2023-05-16 1.0495 1.0495
2023-05-15 1.0496 1.0496
2023-05-12 1.0494 1.0494
2023-05-11 1.0492 1.0492
2023-05-10 1.0490 1.0490
2023-05-09 1.0489 1.0489
2023-05-08 1.0488 1.0488
2023-05-05 1.0485 1.0485
2023-05-04 1.0484 1.0484
2023-04-28 1.0480 1.0480
2023-04-27 1.0478 1.0478
2023-04-26 1.0477 1.0477
2023-04-25 1.0476 1.0476
2023-04-24 1.0476 1.0476
2023-04-21 1.0474 1.0474
2023-04-20 1.0475 1.0475
2023-04-19 1.0474 1.0474
2023-04-18 1.0472 1.0472
2023-04-17 1.0472 1.0472
2023-04-14 1.0470 1.0470
2023-04-13 1.0469 1.0469
2023-04-12 1.0468 1.0468
2023-04-11 1.0467 1.0467
2023-04-10 1.0466 1.0466
2023-04-07 1.0463 1.0463
2023-04-06 1.0463 1.0463
2023-04-04 1.0462 1.0462
2023-04-03 1.0461 1.0461
2023-03-31 1.0457 1.0457
2023-03-30 1.0455 1.0455
2023-03-29 1.0454 1.0454
2023-03-28 1.0453 1.0453
2023-03-27 1.0452 1.0452
2023-03-24 1.0451 1.0451
2023-03-23 1.0451 1.0451
2023-03-22 1.0450 1.0450
2023-03-21 1.0450 1.0450
2023-03-20 1.0448 1.0448
2023-03-17 1.0443 1.0443
2023-03-16 1.0442 1.0442
2023-03-15 1.0443 1.0443
2023-03-14 1.0442 1.0442
2023-03-13 1.0442 1.0442
2023-03-10 1.0439 1.0439
2023-03-09 1.0437 1.0437
2023-03-08 1.0435 1.0435
2023-03-07 1.0432 1.0432
2023-03-06 1.0430 1.0430
2023-03-03 1.0426 1.0426
2023-03-02 1.0426 1.0426
2023-03-01 1.0425 1.0425
2023-02-28 1.0425 1.0425
2023-02-27 1.0427 1.0427
2023-02-24 1.0426 1.0426
2023-02-23 1.0426 1.0426
2023-02-22 1.0426 1.0426
2023-02-21 1.0425 1.0425
2023-02-20 1.0428 1.0428
2023-02-17 1.0428 1.0428
2023-02-16 1.0425 1.0425
2023-02-15 1.0423 1.0423
2023-02-14 1.0421 1.0421
2023-02-13 1.0420 1.0420
2023-02-10 1.0417 1.0417
2023-02-09 1.0415 1.0415
2023-02-08 1.0414 1.0414
2023-02-07 1.0412 1.0412
2023-02-06 1.0412 1.0412
2023-02-03 1.0408 1.0408
2023-02-02 1.0405 1.0405
2023-02-01 1.0404 1.0404
2023-01-31 1.0403 1.0403
2023-01-30 1.0401 1.0401
2023-01-20 1.0396 1.0396
2023-01-19 1.0395 1.0395
2023-01-18 1.0393 1.0393
2023-01-17 1.0392 1.0392
2023-01-16 1.0392 1.0392
2023-01-13 1.0393 1.0393
2023-01-12 1.0392 1.0392
2023-01-11 1.0392 1.0392
2023-01-10 1.0394 1.0394
2023-01-09 1.0397 1.0397
2023-01-06 1.0395 1.0395
2023-01-05 1.0396 1.0396
2023-01-04 1.0391 1.0391
2023-01-03 1.0385 1.0385
2022-12-31 1.0379 1.0379
2022-12-30 1.0379 1.0379
2022-12-29 1.0374 1.0374
2022-12-28 1.0372 1.0372
2022-12-27 1.0371 1.0371
2022-12-26 1.0369 1.0369
2022-12-23 1.0364 1.0364
2022-12-22 1.0358 1.0358
2022-12-21 1.0354 1.0354
2022-12-20 1.0352 1.0352
2022-12-19 1.0349 1.0349
2022-12-16 1.0344 1.0344
2022-12-15 1.0344 1.0344
2022-12-14 1.0340 1.0340
2022-12-13 1.0338 1.0338
2022-12-12 1.0348 1.0348
2022-12-09 1.0352 1.0352
2022-12-08 1.0354 1.0354
2022-12-07 1.0356 1.0356
2022-12-06 1.0360 1.0360
2022-12-05 1.0366 1.0366
2022-12-02 1.0365 1.0365
2022-12-01 1.0365 1.0365
2022-11-30 1.0365 1.0365
2022-11-29 1.0368 1.0368
2022-11-28 1.0372 1.0372
2022-11-25 1.0372 1.0372
2022-11-24 1.0372 1.0372
2022-11-23 1.0367 1.0367
2022-11-22 1.0363 1.0363
2022-11-21 1.0362 1.0362
2022-11-18 1.0358 1.0358
2022-11-17 1.0356 1.0356
2022-11-16 1.0356 1.0356
2022-11-15 1.0359 1.0359
2022-11-14 1.0360 1.0360
2022-11-11 1.0359 1.0359
2022-11-10 1.0356 1.0356
2022-11-09 1.0356 1.0356
2022-11-08 1.0357 1.0357
2022-11-07 1.0358 1.0358
2022-11-04 1.0357 1.0357
2022-11-03 1.0355 1.0355
2022-11-02 1.0355 1.0355
2022-11-01 1.0354 1.0354
2022-10-31 1.0354 1.0354
2022-10-28 1.0353 1.0353
2022-10-27 1.0353 1.0353
2022-10-26 1.0353 1.0353
2022-10-25 1.0353 1.0353
2022-10-24 1.0353 1.0353
2022-10-21 1.0353 1.0353
2022-10-20 1.0353 1.0353
2022-10-19 1.0352 1.0352
2022-10-18 1.0351 1.0351
2022-10-17 1.0351 1.0351
2022-10-14 1.0350 1.0350
2022-10-13 1.0350 1.0350
2022-10-12 1.0349 1.0349
2022-10-11 1.0350 1.0350
2022-10-10 1.0350 1.0350
2022-09-30 1.0344 1.0344
2022-09-29 1.0343 1.0343
2022-09-28 1.0343 1.0343
2022-09-27 1.0343 1.0343
2022-09-26 1.0344 1.0344
2022-09-23 1.0342 1.0342
2022-09-22 1.0341 1.0341
2022-09-21 1.0341 1.0341
2022-09-20 1.0341 1.0341
2022-09-19 1.0342 1.0342
2022-09-16 1.0341 1.0341
2022-09-15 1.0341 1.0341
2022-09-14 1.0340 1.0340
2022-09-13 1.0340 1.0340
2022-09-09 1.0339 1.0339
2022-09-08 1.0338 1.0338
2022-09-07 1.0337 1.0337
2022-09-06 1.0337 1.0337
2022-09-05 1.0336 1.0336
2022-09-02 1.0336 1.0336
2022-09-01 1.0335 1.0335
2022-08-31 1.0336 1.0336
2022-08-30 1.0335 1.0335
2022-08-29 1.0335 1.0335
2022-08-26 1.0335 1.0335
2022-08-25 1.0336 1.0336
2022-08-24 1.0335 1.0335
2022-08-23 1.0335 1.0335
2022-08-22 1.0335 1.0335
2022-08-19 1.0334 1.0334
2022-08-18 1.0333 1.0333
2022-08-17 1.0333 1.0333
2022-08-16 1.0333 1.0333
2022-08-15 1.0332 1.0332
2022-08-12 1.0333 1.0333
2022-08-11 1.0333 1.0333
2022-08-10 1.0332 1.0332
2022-08-09 1.0333 1.0333
2022-08-08 1.0332 1.0332
2022-08-05 1.0331 1.0331
2022-08-04 1.0330 1.0330
2022-08-03 1.0328 1.0328
2022-08-02 1.0327 1.0327
2022-08-01 1.0326 1.0326
2022-07-29 1.0324 1.0324
2022-07-28 1.0324 1.0324
2022-07-27 1.0323 1.0323
2022-07-26 1.0322 1.0322
2022-07-25 1.0321 1.0321
2022-07-22 1.0320 1.0320
2022-07-21 1.0319 1.0319
2022-07-20 1.0318 1.0318
2022-07-19 1.0317 1.0317
2022-07-18 1.0316 1.0316
2022-07-15 1.0315 1.0315
2022-07-14 1.0314 1.0314
2022-07-13 1.0313 1.0313
2022-07-12 1.0311 1.0311
2022-07-11 1.0310 1.0310
2022-07-08 1.0307 1.0307
2022-07-07 1.0306 1.0306
2022-07-06 1.0305 1.0305
2022-07-05 1.0304 1.0304
2022-07-04 1.0304 1.0304
2022-07-01 1.0304 1.0304
2022-06-30 1.0303 1.0303
2022-06-29 1.0302 1.0302
2022-06-28 1.0302 1.0302
2022-06-27 1.0302 1.0302
2022-06-24 1.0300 1.0300
2022-06-23 1.0299 1.0299
2022-06-22 1.0297 1.0297
2022-06-21 1.0297 1.0297
2022-06-20 1.0297 1.0297
2022-06-17 1.0295 1.0295
2022-06-16 1.0294 1.0294
2022-06-15 1.0293 1.0293
2022-06-14 1.0292 1.0292
2022-06-13 1.0292 1.0292
2022-06-10 1.0291 1.0291
2022-06-09 1.0290 1.0290
2022-06-08 1.0290 1.0290
2022-06-07 1.0289 1.0289
2022-06-06 1.0291 1.0291
2022-06-02 1.0290 1.0290
2022-06-01 1.0291 1.0291
2022-05-31 1.0291 1.0291
2022-05-30 1.0290 1.0290
2022-05-27 1.0289 1.0289
2022-05-26 1.0288 1.0288
2022-05-25 1.0288 1.0288
2022-05-24 1.0289 1.0289
2022-05-23 1.0288 1.0288
2022-05-20 1.0287 1.0287
2022-05-19 1.0286 1.0286
2022-05-18 1.0285 1.0285
2022-05-17 1.0285 1.0285
2022-05-16 1.0282 1.0282
2022-05-13 1.0280 1.0280
2022-05-12 1.0278 1.0278
2022-05-11 1.0278 1.0278
2022-05-10 1.0276 1.0276
2022-05-09 1.0275 1.0275
2022-05-06 1.0273 1.0273
2022-05-05 1.0272 1.0272
2022-04-29 1.0269 1.0269
2022-04-28 1.0269 1.0269
2022-04-27 1.0268 1.0268
2022-04-26 1.0266 1.0266
2022-04-25 1.0264 1.0264
2022-04-22 1.0262 1.0262
2022-04-21 1.0258 1.0258
2022-04-20 1.0258 1.0258
2022-04-19 1.0257 1.0257
2022-04-18 1.0255 1.0255
2022-04-15 1.0253 1.0253
2022-04-14 1.0250 1.0250
2022-04-13 1.0249 1.0249
2022-04-12 1.0249 1.0249
2022-04-11 1.0246 1.0246
2022-04-08 1.0243 1.0243
2022-04-07 1.0242 1.0242
2022-04-06 1.0239 1.0239
2022-04-01 1.0236 1.0236
2022-03-31 1.0233 1.0233
2022-03-30 1.0230 1.0230
2022-03-29 1.0232 1.0232
2022-03-28 1.0230 1.0230
2022-03-25 1.0227 1.0227
2022-03-24 1.0227 1.0227
2022-03-23 1.0226 1.0226
2022-03-22 1.0226 1.0226
2022-03-21 1.0224 1.0224
2022-03-18 1.0219 1.0219
2022-03-17 1.0221 1.0221
2022-03-16 1.0222 1.0222
2022-03-15 1.0224 1.0224
2022-03-14 1.0222 1.0222
2022-03-11 1.0219 1.0219
2022-03-10 1.0223 1.0223
2022-03-09 1.0223 1.0223
2022-03-08 1.0224 1.0224
2022-03-07 1.0223 1.0223
2022-03-04 1.0224 1.0224
2022-03-03 1.0225 1.0225
2022-03-02 1.0225 1.0225
2022-03-01 1.0228 1.0228
2022-02-28 1.0227 1.0227
2022-02-25 1.0226 1.0226
2022-02-24 1.0225 1.0225
2022-02-23 1.0226 1.0226
2022-02-22 1.0227 1.0227
2022-02-21 1.0229 1.0229
2022-02-18 1.0228 1.0228
2022-02-17 1.0227 1.0227
2022-02-16 1.0228 1.0228
2022-02-15 1.0226 1.0226
2022-02-14 1.0227 1.0227
2022-02-11 1.0225 1.0225
2022-02-10 1.0221 1.0221
2022-02-09 1.0219 1.0219
2022-02-08 1.0217 1.0217
2022-02-07 1.0215 1.0215
2022-01-28 1.0209 1.0209
2022-01-27 1.0210 1.0210
2022-01-26 1.0209 1.0209
2022-01-25 1.0203 1.0203
2022-01-24 1.0203 1.0203
2022-01-21 1.0203 1.0203
2022-01-20 1.0204 1.0204
2022-01-19 1.0203 1.0203
2022-01-18 1.0204 1.0204
2022-01-17 1.0205 1.0205
2022-01-14 1.0204 1.0204
2022-01-13 1.0203 1.0203
2022-01-12 1.0203 1.0203
2022-01-11 1.0201 1.0201
2022-01-10 1.0200 1.0200
2022-01-07 1.0198 1.0198
2022-01-06 1.0197 1.0197
2022-01-05 1.0196 1.0196
2022-01-04 1.0194 1.0194
2021-12-31 1.0191 1.0191
2021-12-30 1.0187 1.0187
2021-12-29 1.0186 1.0186
2021-12-28 1.0184 1.0184
2021-12-27 1.0183 1.0183
2021-12-24 1.0180 1.0180
2021-12-23 1.0177 1.0177
2021-12-22 1.0177 1.0177
2021-12-21 1.0179 1.0179
2021-12-20 1.0180 1.0180
2021-12-17 1.0179 1.0179
2021-12-16 1.0180 1.0180
2021-12-15 1.0178 1.0178
2021-12-14 1.0178 1.0178
2021-12-13 1.0179 1.0179
2021-12-10 1.0177 1.0177
2021-12-09 1.0177 1.0177
2021-12-08 1.0177 1.0177
2021-12-07 1.0177 1.0177
2021-12-06 1.0174 1.0174
2021-12-03 1.0173 1.0173
2021-12-02 1.0171 1.0171
2021-12-01 1.0171 1.0171
2021-11-30 1.0168 1.0168
2021-11-29 1.0168 1.0168
2021-11-26 1.0165 1.0165
2021-11-25 1.0166 1.0166
2021-11-24 1.0165 1.0165
2021-11-23 1.0166 1.0166
2021-11-22 1.0164 1.0164
2021-11-19 1.0162 1.0162
2021-11-18 1.0160 1.0160
2021-11-17 1.0160 1.0160
2021-11-16 1.0159 1.0159
2021-11-15 1.0157 1.0157
2021-11-12 1.0155 1.0155
2021-11-11 1.0156 1.0156
2021-11-10 1.0155 1.0155
2021-11-09 1.0153 1.0153
2021-11-08 1.0154 1.0154
2021-11-05 1.0152 1.0152
2021-11-04 1.0151 1.0151
2021-11-03 1.0150 1.0150
2021-11-02 1.0149 1.0149
2021-11-01 1.0148 1.0148
2021-10-29 1.0147 1.0147
2021-10-28 1.0145 1.0145
2021-10-27 1.0144 1.0144
2021-10-26 1.0143 1.0143
2021-10-25 1.0142 1.0142
2021-10-22 1.0140 1.0140
2021-10-21 1.0140 1.0140
2021-10-20 1.0138 1.0138
2021-10-19 1.0138 1.0138
2021-10-18 1.0137 1.0137
2021-10-15 1.0138 1.0138
2021-10-14 1.0138 1.0138
2021-10-13 1.0138 1.0138
2021-10-12 1.0137 1.0137
2021-10-11 1.0137 1.0137
2021-10-08 1.0136 1.0136
2021-09-30 1.0131 1.0131
2021-09-29 1.0127 1.0127
2021-09-28 1.0127 1.0127
2021-09-27 1.0127 1.0127
2021-09-24 1.0126 1.0126
2021-09-23 1.0125 1.0125
2021-09-22 1.0126 1.0126
2021-09-17 1.0123 1.0123
2021-09-16 1.0124 1.0124
2021-09-15 1.0124 1.0124
2021-09-14 1.0123 1.0123
2021-09-13 1.0124 1.0124
2021-09-10 1.0121 1.0121
2021-09-09 1.0121 1.0121
2021-09-08 1.0120 1.0120
2021-09-07 1.0119 1.0119
2021-09-06 1.0118 1.0118
2021-09-03 1.0117 1.0117
2021-09-02 1.0116 1.0116
2021-09-01 1.0115 1.0115
2021-08-31 1.0116 1.0116
2021-08-30 1.0115 1.0115
2021-08-27 1.0113 1.0113
2021-08-26 1.0112 1.0112
2021-08-25 1.0112 1.0112
2021-08-24 1.0112 1.0112
2021-08-23 1.0112 1.0112
2021-08-20 1.0111 1.0111
2021-08-19 1.0111 1.0111
2021-08-18 1.0110 1.0110
2021-08-17 1.0108 1.0108
2021-08-16 1.0108 1.0108
2021-08-13 1.0107 1.0107
2021-08-12 1.0106 1.0106
2021-08-11 1.0105 1.0105
2021-08-10 1.0104 1.0104
2021-08-09 1.0104 1.0104
2021-08-06 1.0102 1.0102
2021-08-05 1.0101 1.0101
2021-08-04 1.0100 1.0100
2021-08-03 1.0099 1.0099
2021-08-02 1.0098 1.0098
2021-07-30 1.0095 1.0095
2021-07-29 1.0094 1.0094
2021-07-28 1.0094 1.0094
2021-07-27 1.0095 1.0095
2021-07-26 1.0095 1.0095
2021-07-23 1.0091 1.0091
2021-07-22 1.0090 1.0090
2021-07-21 1.0089 1.0089
2021-07-20 1.0088 1.0088
2021-07-19 1.0087 1.0087
2021-07-16 1.0085 1.0085
2021-07-15 1.0083 1.0083
2021-07-14 1.0081 1.0081
2021-07-13 1.0082 1.0082
2021-07-12 1.0080 1.0080
2021-07-09 1.0077 1.0077
2021-07-08 1.0076 1.0076
2021-07-07 1.0075 1.0075
2021-07-06 1.0075 1.0075
2021-07-05 1.0074 1.0074
2021-07-02 1.0070 1.0070
2021-07-01 1.0069 1.0069
2021-06-30 1.0068 1.0068
2021-06-29 1.0067 1.0067
2021-06-28 1.0068 1.0068
2021-06-25 1.0066 1.0066
2021-06-24 1.0065 1.0065
2021-06-23 1.0064 1.0064
2021-06-22 1.0063 1.0063
2021-06-21 1.0062 1.0062
2021-06-18 1.0059 1.0059
2021-06-17 1.0059 1.0059
2021-06-16 1.0059 1.0059
2021-06-15 1.0059 1.0059
2021-06-11 1.0058 1.0058
2021-06-10 1.0058 1.0058
2021-06-09 1.0058 1.0058
2021-06-08 1.0058 1.0058
2021-06-07 1.0058 1.0058
2021-06-04 1.0057 1.0057
2021-06-03 1.0058 1.0058
2021-06-02 1.0057 1.0057
2021-06-01 1.0057 1.0057
2021-05-31 1.0056 1.0056
2021-05-28 1.0054 1.0054
2021-05-27 1.0053 1.0053
2021-05-26 1.0052 1.0052
2021-05-25 1.0052 1.0052
2021-05-24 1.0051 1.0051
2021-05-21 1.0048 1.0048
2021-05-20 1.0048 1.0048
2021-05-19 1.0047 1.0047
2021-05-18 1.0047 1.0047
2021-05-17 1.0046 1.0046
2021-05-14 1.0044 1.0044
2021-05-13 1.0044 1.0044
2021-05-12 1.0043 1.0043
2021-05-11 1.0042 1.0042
2021-05-10 1.0042 1.0042
2021-05-07 1.0040 1.0040
2021-05-06 1.0038 1.0038
2021-04-30 1.0035 1.0035
2021-04-29 1.0035 1.0035
2021-04-28 1.0033 1.0033
2021-04-27 1.0033 1.0033
2021-04-26 1.0032 1.0032
2021-04-23 1.0032 1.0032
2021-04-22 1.0031 1.0031
2021-04-21 1.0030 1.0030
2021-04-20 1.0030 1.0030
2021-04-19 1.0028 1.0028
2021-04-16 1.0026 1.0026
2021-04-15 1.0025 1.0025
2021-04-14 1.0024 1.0024
2021-04-13 1.0023 1.0023
2021-04-12 1.0023 1.0023
2021-04-09 1.0021 1.0021
2021-04-08 1.0020 1.0020
2021-04-07 1.0019 1.0019
2021-04-06 1.0019 1.0019
2021-04-02 1.0017 1.0017
2021-04-01 1.0016 1.0016
2021-03-31 1.0016 1.0016
2021-03-30 1.0015 1.0015
2021-03-29 1.0014 1.0014
2021-03-26 1.0013 1.0013
2021-03-25 1.0012 1.0012
2021-03-24 1.0011 1.0011
2021-03-23 1.0008 1.0008
2021-03-22 1.0007 1.0007
2021-03-19 1.0004 1.0004
2021-03-18 1.0003 1.0003
2021-03-17 1.0002 1.0002
2021-03-16 1.0001 1.0001
2021-03-12 1.0000 1.0000