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 | 1.0254 | 1.1807 |
| 2025-04-29 | 1.0249 | 1.1802 |
| 2025-04-28 | 1.0242 | 1.1795 |
| 2025-04-25 | 1.0240 | 1.1793 |
| 2025-04-24 | 1.0238 | 1.1791 |
| 2025-04-23 | 1.0239 | 1.1792 |
| 2025-04-22 | 1.0243 | 1.1796 |
| 2025-04-21 | 1.0239 | 1.1792 |
| 2025-04-18 | 1.0243 | 1.1796 |
| 2025-04-17 | 1.0243 | 1.1796 |
| 2025-04-16 | 1.0245 | 1.1798 |
| 2025-04-15 | 1.0243 | 1.1796 |
| 2025-04-14 | 1.0298 | 1.1799 |
| 2025-04-11 | 1.0299 | 1.1800 |
| 2025-04-10 | 1.0296 | 1.1797 |
| 2025-04-09 | 1.0288 | 1.1789 |
| 2025-04-08 | 1.0283 | 1.1784 |
| 2025-04-07 | 1.0300 | 1.1801 |
| 2025-04-03 | 1.0285 | 1.1786 |
| 2025-04-02 | 1.0263 | 1.1764 |
| 2025-04-01 | 1.0256 | 1.1757 |
| 2025-03-31 | 1.0259 | 1.1760 |
| 2025-03-28 | 1.0259 | 1.1760 |
| 2025-03-27 | 1.0257 | 1.1758 |
| 2025-03-26 | 1.0256 | 1.1757 |
| 2025-03-25 | 1.0253 | 1.1754 |
| 2025-03-24 | 1.0254 | 1.1755 |
| 2025-03-21 | 1.0252 | 1.1753 |
| 2025-03-20 | 1.0255 | 1.1756 |
| 2025-03-19 | 1.0248 | 1.1749 |
| 2025-03-18 | 1.0246 | 1.1747 |
| 2025-03-17 | 1.0245 | 1.1746 |
| 2025-03-14 | 1.0250 | 1.1751 |
| 2025-03-13 | 1.0246 | 1.1747 |
| 2025-03-12 | 1.0243 | 1.1744 |
| 2025-03-11 | 1.0233 | 1.1734 |
| 2025-03-10 | 1.0240 | 1.1741 |
| 2025-03-07 | 1.0238 | 1.1739 |
| 2025-03-06 | 1.0250 | 1.1751 |
| 2025-03-05 | 1.0258 | 1.1759 |
| 2025-03-04 | 1.0256 | 1.1757 |
| 2025-03-03 | 1.0257 | 1.1758 |
| 2025-02-28 | 1.0243 | 1.1744 |
| 2025-02-27 | 1.0233 | 1.1734 |
| 2025-02-26 | 1.0244 | 1.1745 |
| 2025-02-25 | 1.0242 | 1.1743 |
| 2025-02-24 | 1.0237 | 1.1738 |
| 2025-02-21 | 1.0246 | 1.1747 |
| 2025-02-20 | 1.0254 | 1.1755 |
| 2025-02-19 | 1.0264 | 1.1765 |
| 2025-02-18 | 1.0257 | 1.1758 |
| 2025-02-17 | 1.0260 | 1.1761 |
| 2025-02-14 | 1.0268 | 1.1769 |
| 2025-02-13 | 1.0276 | 1.1777 |
| 2025-02-12 | 1.0279 | 1.1780 |
| 2025-02-11 | 1.0280 | 1.1781 |
| 2025-02-10 | 1.0280 | 1.1781 |
| 2025-02-07 | 1.0287 | 1.1788 |
| 2025-02-06 | 1.0288 | 1.1789 |
| 2025-02-05 | 1.0284 | 1.1785 |
| 2025-01-27 | 1.0280 | 1.1781 |
| 2025-01-24 | 1.0267 | 1.1768 |
| 2025-01-23 | 1.0268 | 1.1769 |
| 2025-01-22 | 1.0273 | 1.1774 |
| 2025-01-21 | 1.0274 | 1.1775 |
| 2025-01-20 | 1.0271 | 1.1772 |
| 2025-01-17 | 1.0270 | 1.1771 |
| 2025-01-16 | 1.0271 | 1.1772 |
| 2025-01-15 | 1.0275 | 1.1776 |
| 2025-01-14 | 1.0344 | 1.1777 |
| 2025-01-13 | 1.0336 | 1.1769 |
| 2025-01-10 | 1.0341 | 1.1774 |
| 2025-01-09 | 1.0342 | 1.1775 |
| 2025-01-08 | 1.0349 | 1.1782 |
| 2025-01-07 | 1.0356 | 1.1789 |
| 2025-01-06 | 1.0366 | 1.1799 |
| 2025-01-03 | 1.0369 | 1.1802 |
| 2025-01-02 | 1.0366 | 1.1799 |
| 2024-12-31 | 1.0365 | 1.1798 |
| 2024-12-30 | 1.0366 | 1.1799 |
| 2024-12-27 | 1.0368 | 1.1801 |
| 2024-12-26 | 1.0360 | 1.1793 |
| 2024-12-25 | 1.0358 | 1.1791 |
| 2024-12-24 | 1.0365 | 1.1798 |
| 2024-12-23 | 1.0366 | 1.1799 |
| 2024-12-20 | 1.0358 | 1.1791 |
| 2024-12-19 | 1.0346 | 1.1779 |
| 2024-12-18 | 1.0340 | 1.1773 |
| 2024-12-17 | 1.0339 | 1.1772 |
| 2024-12-16 | 1.0340 | 1.1773 |
| 2024-12-13 | 1.0335 | 1.1768 |
| 2024-12-12 | 1.0322 | 1.1755 |
| 2024-12-11 | 1.0314 | 1.1747 |
| 2024-12-10 | 1.0311 | 1.1744 |
| 2024-12-09 | 1.0299 | 1.1732 |
| 2024-12-06 | 1.0294 | 1.1727 |
| 2024-12-05 | 1.0295 | 1.1728 |
| 2024-12-04 | 1.0294 | 1.1727 |
| 2024-12-03 | 1.0289 | 1.1722 |
| 2024-12-02 | 1.0291 | 1.1724 |
| 2024-11-29 | 1.0275 | 1.1708 |
| 2024-11-28 | 1.0265 | 1.1698 |
| 2024-11-27 | 1.0260 | 1.1693 |
| 2024-11-26 | 1.0259 | 1.1692 |
| 2024-11-25 | 1.0259 | 1.1692 |
| 2024-11-22 | 1.0256 | 1.1689 |
| 2024-11-21 | 1.0257 | 1.1690 |
| 2024-11-20 | 1.0252 | 1.1685 |
| 2024-11-19 | 1.0253 | 1.1686 |
| 2024-11-18 | 1.0250 | 1.1683 |
| 2024-11-15 | 1.0252 | 1.1685 |
| 2024-11-14 | 1.0252 | 1.1685 |
| 2024-11-13 | 1.0250 | 1.1683 |
| 2024-11-12 | 1.0251 | 1.1684 |
| 2024-11-11 | 1.0248 | 1.1681 |
| 2024-11-08 | 1.0246 | 1.1679 |
| 2024-11-07 | 1.0245 | 1.1678 |
| 2024-11-06 | 1.0240 | 1.1673 |
| 2024-11-05 | 1.0242 | 1.1675 |
| 2024-11-04 | 1.0240 | 1.1673 |
| 2024-11-01 | 1.0239 | 1.1672 |
| 2024-10-31 | 1.0234 | 1.1667 |
| 2024-10-30 | 1.0230 | 1.1663 |
| 2024-10-29 | 1.0231 | 1.1664 |
| 2024-10-28 | 1.0229 | 1.1662 |
| 2024-10-25 | 1.0227 | 1.1660 |
| 2024-10-24 | 1.0220 | 1.1653 |
| 2024-10-23 | 1.0220 | 1.1653 |
| 2024-10-22 | 1.0220 | 1.1653 |
| 2024-10-21 | 1.0229 | 1.1662 |
| 2024-10-18 | 1.0285 | 1.1663 |
| 2024-10-17 | 1.0289 | 1.1667 |
| 2024-10-16 | 1.0285 | 1.1663 |
| 2024-10-15 | 1.0288 | 1.1666 |
| 2024-10-14 | 1.0286 | 1.1664 |
| 2024-10-11 | 1.0278 | 1.1656 |
| 2024-10-10 | 1.0274 | 1.1652 |
| 2024-10-09 | 1.0259 | 1.1637 |
| 2024-10-08 | 1.0258 | 1.1636 |
| 2024-09-30 | 1.0271 | 1.1649 |
| 2024-09-27 | 1.0279 | 1.1657 |
| 2024-09-26 | 1.0297 | 1.1675 |
| 2024-09-25 | 1.0302 | 1.1680 |
| 2024-09-24 | 1.0280 | 1.1658 |
| 2024-09-23 | 1.0285 | 1.1663 |
| 2024-09-20 | 1.0284 | 1.1662 |
| 2024-09-19 | 1.0281 | 1.1659 |
| 2024-09-18 | 1.0283 | 1.1661 |
| 2024-09-13 | 1.0276 | 1.1654 |
| 2024-09-12 | 1.0272 | 1.1650 |
| 2024-09-11 | 1.0272 | 1.1650 |
| 2024-09-10 | 1.0264 | 1.1642 |
| 2024-09-09 | 1.0261 | 1.1639 |
| 2024-09-06 | 1.0256 | 1.1634 |
| 2024-09-05 | 1.0255 | 1.1633 |
| 2024-09-04 | 1.0255 | 1.1633 |
| 2024-09-03 | 1.0252 | 1.1630 |
| 2024-09-02 | 1.0245 | 1.1623 |
| 2024-08-30 | 1.0237 | 1.1615 |
| 2024-08-29 | 1.0234 | 1.1612 |
| 2024-08-28 | 1.0235 | 1.1613 |
| 2024-08-27 | 1.0229 | 1.1607 |
| 2024-08-26 | 1.0235 | 1.1613 |
| 2024-08-23 | 1.0235 | 1.1613 |
| 2024-08-22 | 1.0229 | 1.1607 |
| 2024-08-21 | 1.0227 | 1.1605 |
| 2024-08-20 | 1.0227 | 1.1605 |
| 2024-08-19 | 1.0227 | 1.1605 |
| 2024-08-16 | 1.0226 | 1.1604 |
| 2024-08-15 | 1.0227 | 1.1605 |
| 2024-08-14 | 1.0234 | 1.1612 |
| 2024-08-13 | 1.0228 | 1.1606 |
| 2024-08-12 | 1.0217 | 1.1595 |
| 2024-08-09 | 1.0231 | 1.1609 |
| 2024-08-08 | 1.0236 | 1.1614 |
| 2024-08-07 | 1.0243 | 1.1621 |
| 2024-08-06 | 1.0241 | 1.1619 |
| 2024-08-05 | 1.0244 | 1.1622 |
| 2024-08-02 | 1.0231 | 1.1609 |
| 2024-08-01 | 1.0228 | 1.1606 |
| 2024-07-31 | 1.0222 | 1.1600 |
| 2024-07-30 | 1.0218 | 1.1596 |
| 2024-07-29 | 1.0216 | 1.1594 |
| 2024-07-26 | 1.0213 | 1.1591 |
| 2024-07-25 | 1.0213 | 1.1591 |
| 2024-07-24 | 1.0213 | 1.1591 |
| 2024-07-23 | 1.0213 | 1.1591 |
| 2024-07-22 | 1.0208 | 1.1586 |
| 2024-07-19 | 1.0197 | 1.1575 |
| 2024-07-18 | 1.0195 | 1.1573 |
| 2024-07-17 | 1.0196 | 1.1574 |
| 2024-07-16 | 1.0196 | 1.1574 |
| 2024-07-15 | 1.0244 | 1.1573 |
| 2024-07-12 | 1.0242 | 1.1571 |
| 2024-07-11 | 1.0239 | 1.1568 |
| 2024-07-10 | 1.0235 | 1.1564 |
| 2024-07-09 | 1.0234 | 1.1563 |
| 2024-07-08 | 1.0229 | 1.1558 |
| 2024-07-05 | 1.0236 | 1.1565 |
| 2024-07-04 | 1.0244 | 1.1573 |
| 2024-07-03 | 1.0246 | 1.1575 |
| 2024-07-02 | 1.0242 | 1.1571 |
| 2024-07-01 | 1.0236 | 1.1565 |
| 2024-06-30 | 1.0243 | 1.1572 |
| 2024-06-28 | 1.0241 | 1.1570 |
| 2024-06-27 | 1.0240 | 1.1569 |
| 2024-06-26 | 1.0235 | 1.1564 |
| 2024-06-25 | 1.0231 | 1.1560 |
| 2024-06-24 | 1.0225 | 1.1554 |
| 2024-06-21 | 1.0220 | 1.1549 |
| 2024-06-20 | 1.0222 | 1.1551 |
| 2024-06-19 | 1.0221 | 1.1550 |
| 2024-06-18 | 1.0214 | 1.1543 |
| 2024-06-17 | 1.0211 | 1.1540 |
| 2024-06-14 | 1.0212 | 1.1541 |
| 2024-06-13 | 1.0210 | 1.1539 |
| 2024-06-12 | 1.0210 | 1.1539 |
| 2024-06-11 | 1.0211 | 1.1540 |
| 2024-06-07 | 1.0209 | 1.1538 |
| 2024-06-06 | 1.0208 | 1.1537 |
| 2024-06-05 | 1.0207 | 1.1536 |
| 2024-06-04 | 1.0203 | 1.1532 |
| 2024-06-03 | 1.0202 | 1.1531 |
| 2024-05-31 | 1.0196 | 1.1525 |
| 2024-05-30 | 1.0195 | 1.1524 |
| 2024-05-29 | 1.0193 | 1.1522 |
| 2024-05-28 | 1.0191 | 1.1520 |
| 2024-05-27 | 1.0190 | 1.1519 |
| 2024-05-24 | 1.0189 | 1.1518 |
| 2024-05-23 | 1.0189 | 1.1518 |
| 2024-05-22 | 1.0186 | 1.1515 |
| 2024-05-21 | 1.0184 | 1.1513 |
| 2024-05-20 | 1.0185 | 1.1514 |
| 2024-05-17 | 1.0184 | 1.1513 |
| 2024-05-16 | 1.0180 | 1.1509 |
| 2024-05-15 | 1.0181 | 1.1510 |
| 2024-05-14 | 1.0180 | 1.1509 |
| 2024-05-13 | 1.0177 | 1.1506 |
| 2024-05-10 | 1.0168 | 1.1497 |
| 2024-05-09 | 1.0166 | 1.1495 |
| 2024-05-08 | 1.0172 | 1.1501 |
| 2024-05-07 | 1.0175 | 1.1504 |
| 2024-05-06 | 1.0168 | 1.1497 |
| 2024-04-30 | 1.0161 | 1.1490 |
| 2024-04-29 | 1.0145 | 1.1474 |
| 2024-04-26 | 1.0160 | 1.1489 |
| 2024-04-25 | 1.0171 | 1.1500 |
| 2024-04-24 | 1.0168 | 1.1497 |
| 2024-04-23 | 1.0174 | 1.1503 |
| 2024-04-22 | 1.0170 | 1.1499 |
| 2024-04-19 | 1.0164 | 1.1493 |
| 2024-04-18 | 1.0161 | 1.1490 |
| 2024-04-17 | 1.0193 | 1.1486 |
| 2024-04-16 | 1.0192 | 1.1485 |
| 2024-04-15 | 1.0194 | 1.1487 |
| 2024-04-12 | 1.0195 | 1.1488 |
| 2024-04-11 | 1.0190 | 1.1483 |
| 2024-04-10 | 1.0187 | 1.1480 |
| 2024-04-09 | 1.0188 | 1.1481 |
| 2024-04-08 | 1.0188 | 1.1481 |
| 2024-04-03 | 1.0182 | 1.1475 |
| 2024-04-02 | 1.0178 | 1.1471 |
| 2024-04-01 | 1.0172 | 1.1465 |
| 2024-03-29 | 1.0175 | 1.1468 |
| 2024-03-28 | 1.0171 | 1.1464 |
| 2024-03-27 | 1.0172 | 1.1465 |
| 2024-03-26 | 1.0161 | 1.1454 |
| 2024-03-25 | 1.0158 | 1.1451 |
| 2024-03-22 | 1.0159 | 1.1452 |
| 2024-03-21 | 1.0158 | 1.1451 |
| 2024-03-20 | 1.0155 | 1.1448 |
| 2024-03-19 | 1.0156 | 1.1449 |
| 2024-03-18 | 1.0153 | 1.1446 |
| 2024-03-15 | 1.0148 | 1.1441 |
| 2024-03-14 | 1.0145 | 1.1438 |
| 2024-03-13 | 1.0148 | 1.1441 |
| 2024-03-12 | 1.0149 | 1.1442 |
| 2024-03-11 | 1.0155 | 1.1448 |
| 2024-03-08 | 1.0157 | 1.1450 |
| 2024-03-07 | 1.0157 | 1.1450 |
| 2024-03-06 | 1.0159 | 1.1452 |
| 2024-03-05 | 1.0151 | 1.1444 |
| 2024-03-04 | 1.0149 | 1.1442 |
| 2024-03-01 | 1.0145 | 1.1438 |
| 2024-02-29 | 1.0151 | 1.1444 |
| 2024-02-28 | 1.0146 | 1.1439 |
| 2024-02-27 | 1.0143 | 1.1436 |
| 2024-02-26 | 1.0143 | 1.1436 |
| 2024-02-23 | 1.0138 | 1.1431 |
| 2024-02-22 | 1.0134 | 1.1427 |
| 2024-02-21 | 1.0128 | 1.1421 |
| 2024-02-20 | 1.0125 | 1.1418 |
| 2024-02-19 | 1.0118 | 1.1411 |
| 2024-02-08 | 1.0108 | 1.1401 |
| 2024-02-07 | 1.0104 | 1.1397 |
| 2024-02-06 | 1.0097 | 1.1390 |
| 2024-02-05 | 1.0102 | 1.1395 |
| 2024-02-02 | 1.0099 | 1.1392 |
| 2024-02-01 | 1.0099 | 1.1392 |
| 2024-01-31 | 1.0100 | 1.1393 |
| 2024-01-30 | 1.0100 | 1.1393 |
| 2024-01-29 | 1.0091 | 1.1384 |
| 2024-01-26 | 1.0086 | 1.1379 |
| 2024-01-25 | 1.0085 | 1.1378 |
| 2024-01-24 | 1.0080 | 1.1373 |
| 2024-01-23 | 1.0078 | 1.1371 |
| 2024-01-22 | 1.0080 | 1.1373 |
| 2024-01-19 | 1.0077 | 1.1370 |
| 2024-01-18 | 1.0072 | 1.1365 |
| 2024-01-17 | 1.0070 | 1.1363 |
| 2024-01-16 | 1.0067 | 1.1360 |
| 2024-01-15 | 1.0069 | 1.1362 |
| 2024-01-12 | 1.0066 | 1.1359 |
| 2024-01-11 | 1.0066 | 1.1359 |
| 2024-01-10 | 1.0065 | 1.1358 |
| 2024-01-09 | 1.0066 | 1.1359 |
| 2024-01-08 | 1.0063 | 1.1356 |
| 2024-01-05 | 1.0062 | 1.1355 |
| 2024-01-04 | 1.0058 | 1.1351 |
| 2024-01-03 | 1.0059 | 1.1352 |
| 2024-01-02 | 1.0062 | 1.1355 |
| 2023-12-31 | 1.0071 | 1.1364 |
| 2023-12-29 | 1.0069 | 1.1362 |
| 2023-12-28 | 1.0065 | 1.1358 |
| 2023-12-27 | 1.0089 | 1.1352 |
| 2023-12-26 | 1.0079 | 1.1342 |
| 2023-12-25 | 1.0071 | 1.1334 |
| 2023-12-22 | 1.0064 | 1.1327 |
| 2023-12-21 | 1.0062 | 1.1325 |
| 2023-12-20 | 1.0060 | 1.1323 |
| 2023-12-19 | 1.0062 | 1.1325 |
| 2023-12-18 | 1.0064 | 1.1327 |
| 2023-12-15 | 1.0060 | 1.1323 |
| 2023-12-14 | 1.0054 | 1.1317 |
| 2023-12-13 | 1.0051 | 1.1314 |
| 2023-12-12 | 1.0043 | 1.1306 |
| 2023-12-11 | 1.0039 | 1.1302 |
| 2023-12-08 | 1.0034 | 1.1297 |
| 2023-12-07 | 1.0031 | 1.1294 |
| 2023-12-06 | 1.0027 | 1.1290 |
| 2023-12-05 | 1.0029 | 1.1292 |
| 2023-12-04 | 1.0030 | 1.1293 |
| 2023-12-01 | 1.0032 | 1.1295 |
| 2023-11-30 | 1.0031 | 1.1294 |
| 2023-11-29 | 1.0029 | 1.1292 |
| 2023-11-28 | 1.0029 | 1.1292 |
| 2023-11-27 | 1.0029 | 1.1292 |
| 2023-11-24 | 1.0032 | 1.1295 |
| 2023-11-23 | 1.0032 | 1.1295 |
| 2023-11-22 | 1.0036 | 1.1299 |
| 2023-11-21 | 1.0039 | 1.1302 |
| 2023-11-20 | 1.0041 | 1.1304 |
| 2023-11-17 | 1.0041 | 1.1304 |
| 2023-11-16 | 1.0041 | 1.1304 |
| 2023-11-15 | 1.0039 | 1.1302 |
| 2023-11-14 | 1.0035 | 1.1298 |
| 2023-11-13 | 1.0035 | 1.1298 |
| 2023-11-10 | 1.0032 | 1.1295 |
| 2023-11-09 | 1.0029 | 1.1292 |
| 2023-11-08 | 1.0029 | 1.1292 |
| 2023-11-07 | 1.0029 | 1.1292 |
| 2023-11-06 | 1.0032 | 1.1295 |
| 2023-11-03 | 1.0032 | 1.1295 |
| 2023-11-02 | 1.0033 | 1.1296 |
| 2023-11-01 | 1.0030 | 1.1293 |
| 2023-10-31 | 1.0030 | 1.1293 |
| 2023-10-30 | 1.0029 | 1.1292 |
| 2023-10-27 | 1.0025 | 1.1288 |
| 2023-10-26 | 1.0024 | 1.1287 |
| 2023-10-25 | 1.0022 | 1.1285 |
| 2023-10-24 | 1.0014 | 1.1277 |
| 2023-10-23 | 1.0014 | 1.1277 |
| 2023-10-20 | 1.0010 | 1.1273 |
| 2023-10-19 | 1.0008 | 1.1271 |
| 2023-10-18 | 1.0016 | 1.1279 |
| 2023-10-17 | 1.0020 | 1.1283 |
| 2023-10-16 | 1.0026 | 1.1289 |
| 2023-10-13 | 1.0026 | 1.1289 |
| 2023-10-12 | 1.0024 | 1.1287 |
| 2023-10-11 | 1.0023 | 1.1286 |
| 2023-10-10 | 1.0029 | 1.1292 |
| 2023-10-09 | 1.0036 | 1.1299 |
| 2023-09-28 | 1.0031 | 1.1294 |
| 2023-09-27 | 1.0020 | 1.1283 |
| 2023-09-26 | 1.0017 | 1.1280 |
| 2023-09-25 | 1.0019 | 1.1282 |
| 2023-09-22 | 1.0044 | 1.1285 |
| 2023-09-21 | 1.0045 | 1.1286 |
| 2023-09-20 | 1.0041 | 1.1282 |
| 2023-09-19 | 1.0040 | 1.1281 |
| 2023-09-18 | 1.0043 | 1.1284 |
| 2023-09-15 | 1.0047 | 1.1288 |
| 2023-09-14 | 1.0047 | 1.1288 |
| 2023-09-13 | 1.0046 | 1.1287 |
| 2023-09-12 | 1.0041 | 1.1282 |
| 2023-09-11 | 1.0038 | 1.1279 |
| 2023-09-08 | 1.0042 | 1.1283 |
| 2023-09-07 | 1.0045 | 1.1286 |
| 2023-09-06 | 1.0053 | 1.1294 |
| 2023-09-05 | 1.0059 | 1.1300 |
| 2023-09-04 | 1.0057 | 1.1298 |
| 2023-09-01 | 1.0061 | 1.1302 |
| 2023-08-31 | 1.0064 | 1.1305 |
| 2023-08-30 | 1.0061 | 1.1302 |
| 2023-08-29 | 1.0055 | 1.1296 |
| 2023-08-28 | 1.0058 | 1.1299 |
| 2023-08-25 | 1.0061 | 1.1302 |
| 2023-08-24 | 1.0064 | 1.1305 |
| 2023-08-23 | 1.0062 | 1.1303 |
| 2023-08-22 | 1.0061 | 1.1302 |
| 2023-08-21 | 1.0064 | 1.1305 |
| 2023-08-18 | 1.0062 | 1.1303 |
| 2023-08-17 | 1.0061 | 1.1302 |
| 2023-08-16 | 1.0062 | 1.1303 |
| 2023-08-15 | 1.0060 | 1.1301 |
| 2023-08-14 | 1.0054 | 1.1295 |
| 2023-08-11 | 1.0051 | 1.1292 |
| 2023-08-10 | 1.0049 | 1.1290 |
| 2023-08-09 | 1.0048 | 1.1289 |
| 2023-08-08 | 1.0048 | 1.1289 |
| 2023-08-07 | 1.0048 | 1.1289 |
| 2023-08-04 | 1.0046 | 1.1287 |
| 2023-08-03 | 1.0046 | 1.1287 |
| 2023-08-02 | 1.0041 | 1.1282 |
| 2023-08-01 | 1.0038 | 1.1279 |
| 2023-07-31 | 1.0035 | 1.1276 |
| 2023-07-28 | 1.0036 | 1.1277 |
| 2023-07-27 | 1.0036 | 1.1277 |
| 2023-07-26 | 1.0031 | 1.1272 |
| 2023-07-25 | 1.0026 | 1.1267 |
| 2023-07-24 | 1.0040 | 1.1281 |
| 2023-07-21 | 1.0036 | 1.1277 |
| 2023-07-20 | 1.0032 | 1.1273 |
| 2023-07-19 | 1.0031 | 1.1272 |
| 2023-07-18 | 1.0030 | 1.1271 |
| 2023-07-17 | 1.0026 | 1.1267 |
| 2023-07-14 | 1.0022 | 1.1263 |
| 2023-07-13 | 1.0021 | 1.1262 |
| 2023-07-12 | 1.0024 | 1.1265 |
| 2023-07-11 | 1.0024 | 1.1265 |
| 2023-07-10 | 1.0024 | 1.1265 |
| 2023-07-07 | 1.0023 | 1.1264 |
| 2023-07-06 | 1.0022 | 1.1263 |
| 2023-07-05 | 1.0020 | 1.1261 |
| 2023-07-04 | 1.0017 | 1.1258 |
| 2023-07-03 | 1.0016 | 1.1257 |
| 2023-06-30 | 1.0015 | 1.1256 |
| 2023-06-29 | 1.0009 | 1.1250 |
| 2023-06-28 | 1.0005 | 1.1246 |
| 2023-06-27 | 0.9999 | 1.1240 |
| 2023-06-26 | 1.0200 | 1.1241 |
| 2023-06-21 | 1.0197 | 1.1238 |
| 2023-06-20 | 1.0193 | 1.1234 |
| 2023-06-19 | 1.0188 | 1.1229 |
| 2023-06-16 | 1.0196 | 1.1237 |
| 2023-06-15 | 1.0201 | 1.1242 |
| 2023-06-14 | 1.0207 | 1.1248 |
| 2023-06-13 | 1.0205 | 1.1246 |
| 2023-06-12 | 1.0201 | 1.1242 |
| 2023-06-09 | 1.0200 | 1.1241 |
| 2023-06-08 | 1.0196 | 1.1237 |
| 2023-06-07 | 1.0198 | 1.1239 |
| 2023-06-06 | 1.0196 | 1.1237 |
| 2023-06-05 | 1.0190 | 1.1231 |
| 2023-06-02 | 1.0184 | 1.1225 |
| 2023-06-01 | 1.0187 | 1.1228 |
| 2023-05-31 | 1.0185 | 1.1226 |
| 2023-05-30 | 1.0180 | 1.1221 |
| 2023-05-29 | 1.0176 | 1.1217 |
| 2023-05-26 | 1.0170 | 1.1211 |
| 2023-05-25 | 1.0169 | 1.1210 |
| 2023-05-24 | 1.0170 | 1.1211 |
| 2023-05-23 | 1.0172 | 1.1213 |
| 2023-05-22 | 1.0166 | 1.1207 |
| 2023-05-19 | 1.0157 | 1.1198 |
| 2023-05-18 | 1.0152 | 1.1193 |
| 2023-05-17 | 1.0153 | 1.1194 |
| 2023-05-16 | 1.0153 | 1.1194 |
| 2023-05-15 | 1.0155 | 1.1196 |
| 2023-05-12 | 1.0156 | 1.1197 |
| 2023-05-11 | 1.0155 | 1.1196 |
| 2023-05-10 | 1.0147 | 1.1188 |
| 2023-05-09 | 1.0141 | 1.1182 |
| 2023-05-08 | 1.0138 | 1.1179 |
| 2023-05-05 | 1.0138 | 1.1179 |
| 2023-05-04 | 1.0132 | 1.1173 |
| 2023-04-28 | 1.0125 | 1.1166 |
| 2023-04-27 | 1.0123 | 1.1164 |
| 2023-04-26 | 1.0119 | 1.1160 |
| 2023-04-25 | 1.0116 | 1.1157 |
| 2023-04-24 | 1.0116 | 1.1157 |
| 2023-04-21 | 1.0114 | 1.1155 |
| 2023-04-20 | 1.0113 | 1.1154 |
| 2023-04-19 | 1.0112 | 1.1153 |
| 2023-04-18 | 1.0109 | 1.1150 |
| 2023-04-17 | 1.0107 | 1.1148 |
| 2023-04-14 | 1.0107 | 1.1148 |
| 2023-04-13 | 1.0107 | 1.1148 |
| 2023-04-12 | 1.0107 | 1.1148 |
| 2023-04-11 | 1.0106 | 1.1147 |
| 2023-04-10 | 1.0104 | 1.1145 |
| 2023-04-07 | 1.0102 | 1.1143 |
| 2023-04-06 | 1.0100 | 1.1141 |
| 2023-04-04 | 1.0101 | 1.1142 |
| 2023-04-03 | 1.0102 | 1.1143 |
| 2023-03-31 | 1.0103 | 1.1144 |
| 2023-03-30 | 1.0099 | 1.1140 |
| 2023-03-29 | 1.0098 | 1.1139 |
| 2023-03-28 | 1.0093 | 1.1134 |
| 2023-03-27 | 1.0121 | 1.1132 |
| 2023-03-24 | 1.0116 | 1.1127 |
| 2023-03-23 | 1.0117 | 1.1128 |
| 2023-03-22 | 1.0116 | 1.1127 |
| 2023-03-21 | 1.0113 | 1.1124 |
| 2023-03-20 | 1.0116 | 1.1127 |
| 2023-03-17 | 1.0107 | 1.1118 |
| 2023-03-16 | 1.0104 | 1.1115 |
| 2023-03-15 | 1.0102 | 1.1113 |
| 2023-03-14 | 1.0102 | 1.1113 |
| 2023-03-13 | 1.0102 | 1.1113 |
| 2023-03-10 | 1.0100 | 1.1111 |
| 2023-03-09 | 1.0099 | 1.1110 |
| 2023-03-08 | 1.0098 | 1.1109 |
| 2023-03-07 | 1.0097 | 1.1108 |
| 2023-03-06 | 1.0094 | 1.1105 |
| 2023-03-03 | 1.0087 | 1.1098 |
| 2023-03-02 | 1.0087 | 1.1098 |
| 2023-03-01 | 1.0087 | 1.1098 |
| 2023-02-28 | 1.0086 | 1.1097 |
| 2023-02-27 | 1.0085 | 1.1096 |
| 2023-02-24 | 1.0086 | 1.1097 |
| 2023-02-23 | 1.0087 | 1.1098 |
| 2023-02-22 | 1.0088 | 1.1099 |
| 2023-02-21 | 1.0086 | 1.1097 |
| 2023-02-20 | 1.0088 | 1.1099 |
| 2023-02-17 | 1.0095 | 1.1106 |
| 2023-02-16 | 1.0096 | 1.1107 |
| 2023-02-15 | 1.0096 | 1.1107 |
| 2023-02-14 | 1.0096 | 1.1107 |
| 2023-02-13 | 1.0095 | 1.1106 |
| 2023-02-10 | 1.0093 | 1.1104 |
| 2023-02-09 | 1.0091 | 1.1102 |
| 2023-02-08 | 1.0088 | 1.1099 |
| 2023-02-07 | 1.0089 | 1.1100 |
| 2023-02-06 | 1.0091 | 1.1102 |
| 2023-02-03 | 1.0093 | 1.1104 |
| 2023-02-02 | 1.0089 | 1.1100 |
| 2023-02-01 | 1.0086 | 1.1097 |
| 2023-01-31 | 1.0087 | 1.1098 |
| 2023-01-30 | 1.0086 | 1.1097 |
| 2023-01-20 | 1.0077 | 1.1088 |
| 2023-01-19 | 1.0076 | 1.1087 |
| 2023-01-18 | 1.0075 | 1.1086 |
| 2023-01-17 | 1.0073 | 1.1084 |
| 2023-01-16 | 1.0070 | 1.1081 |
| 2023-01-13 | 1.0077 | 1.1088 |
| 2023-01-12 | 1.0079 | 1.1090 |
| 2023-01-11 | 1.0076 | 1.1087 |
| 2023-01-10 | 1.0071 | 1.1082 |
| 2023-01-09 | 1.0080 | 1.1091 |
| 2023-01-06 | 1.0081 | 1.1092 |
| 2023-01-05 | 1.0086 | 1.1097 |
| 2023-01-04 | 1.0091 | 1.1102 |
| 2023-01-03 | 1.0090 | 1.1101 |
| 2022-12-31 | 1.0086 | 1.1097 |
| 2022-12-30 | 1.0085 | 1.1096 |
| 2022-12-29 | 1.0082 | 1.1093 |
| 2022-12-28 | 1.0071 | 1.1082 |
| 2022-12-27 | 1.0066 | 1.1077 |
| 2022-12-26 | 1.0069 | 1.1080 |
| 2022-12-23 | 1.0069 | 1.1080 |
| 2022-12-22 | 1.0056 | 1.1067 |
| 2022-12-21 | 1.0048 | 1.1059 |
| 2022-12-20 | 1.0045 | 1.1056 |
| 2022-12-19 | 1.0045 | 1.1056 |
| 2022-12-16 | 1.0038 | 1.1049 |
| 2022-12-15 | 1.0038 | 1.1049 |
| 2022-12-14 | 1.0036 | 1.1047 |
| 2022-12-13 | 1.0023 | 1.1034 |
| 2022-12-12 | 1.0033 | 1.1044 |
| 2022-12-09 | 1.0038 | 1.1049 |
| 2022-12-08 | 1.0042 | 1.1053 |
| 2022-12-07 | 1.0042 | 1.1053 |
| 2022-12-06 | 1.0044 | 1.1055 |
| 2022-12-05 | 1.0192 | 1.1063 |
| 2022-12-02 | 1.0192 | 1.1063 |
| 2022-12-01 | 1.0189 | 1.1060 |
| 2022-11-30 | 1.0187 | 1.1058 |
| 2022-11-29 | 1.0186 | 1.1057 |
| 2022-11-28 | 1.0198 | 1.1069 |
| 2022-11-25 | 1.0201 | 1.1072 |
| 2022-11-24 | 1.0203 | 1.1074 |
| 2022-11-23 | 1.0198 | 1.1069 |
| 2022-11-22 | 1.0189 | 1.1060 |
| 2022-11-21 | 1.0188 | 1.1059 |
| 2022-11-18 | 1.0180 | 1.1051 |
| 2022-11-17 | 1.0173 | 1.1044 |
| 2022-11-16 | 1.0158 | 1.1029 |
| 2022-11-15 | 1.0173 | 1.1044 |
| 2022-11-14 | 1.0180 | 1.1051 |
| 2022-11-11 | 1.0211 | 1.1082 |
| 2022-11-10 | 1.0219 | 1.1090 |
| 2022-11-09 | 1.0226 | 1.1097 |
| 2022-11-08 | 1.0230 | 1.1101 |
| 2022-11-07 | 1.0234 | 1.1105 |
| 2022-11-04 | 1.0234 | 1.1105 |
| 2022-11-03 | 1.0236 | 1.1107 |
| 2022-11-02 | 1.0235 | 1.1106 |
| 2022-11-01 | 1.0237 | 1.1108 |
| 2022-10-31 | 1.0239 | 1.1110 |
| 2022-10-28 | 1.0236 | 1.1107 |
| 2022-10-27 | 1.0234 | 1.1105 |
| 2022-10-26 | 1.0232 | 1.1103 |
| 2022-10-25 | 1.0230 | 1.1101 |
| 2022-10-24 | 1.0286 | 1.1104 |
| 2022-10-21 | 1.0284 | 1.1102 |
| 2022-10-20 | 1.0285 | 1.1103 |
| 2022-10-19 | 1.0285 | 1.1103 |
| 2022-10-18 | 1.0282 | 1.1100 |
| 2022-10-17 | 1.0281 | 1.1099 |
| 2022-10-14 | 1.0279 | 1.1097 |
| 2022-10-13 | 1.0277 | 1.1095 |
| 2022-10-12 | 1.0276 | 1.1094 |
| 2022-10-11 | 1.0276 | 1.1094 |
| 2022-10-10 | 1.0277 | 1.1095 |
| 2022-09-30 | 1.0264 | 1.1082 |
| 2022-09-29 | 1.0262 | 1.1080 |
| 2022-09-28 | 1.0261 | 1.1079 |
| 2022-09-27 | 1.0264 | 1.1082 |
| 2022-09-26 | 1.0264 | 1.1082 |
| 2022-09-23 | 1.0269 | 1.1087 |
| 2022-09-22 | 1.0269 | 1.1087 |
| 2022-09-21 | 1.0266 | 1.1084 |
| 2022-09-20 | 1.0263 | 1.1081 |
| 2022-09-19 | 1.0262 | 1.1080 |
| 2022-09-16 | 1.0263 | 1.1081 |
| 2022-09-15 | 1.0265 | 1.1083 |
| 2022-09-14 | 1.0264 | 1.1082 |
| 2022-09-13 | 1.0265 | 1.1083 |
| 2022-09-09 | 1.0264 | 1.1082 |
| 2022-09-08 | 1.0264 | 1.1082 |
| 2022-09-07 | 1.0263 | 1.1081 |
| 2022-09-06 | 1.0262 | 1.1080 |
| 2022-09-05 | 1.0261 | 1.1079 |
| 2022-09-02 | 1.0255 | 1.1073 |
| 2022-09-01 | 1.0252 | 1.1070 |
| 2022-08-31 | 1.0251 | 1.1069 |
| 2022-08-30 | 1.0247 | 1.1065 |
| 2022-08-29 | 1.0242 | 1.1060 |
| 2022-08-26 | 1.0236 | 1.1054 |
| 2022-08-25 | 1.0236 | 1.1054 |
| 2022-08-24 | 1.0240 | 1.1058 |
| 2022-08-23 | 1.0241 | 1.1059 |
| 2022-08-22 | 1.0244 | 1.1062 |
| 2022-08-19 | 1.0245 | 1.1063 |
| 2022-08-18 | 1.0245 | 1.1063 |
| 2022-08-17 | 1.0242 | 1.1060 |
| 2022-08-16 | 1.0242 | 1.1060 |
| 2022-08-15 | 1.0241 | 1.1059 |
| 2022-08-12 | 1.0223 | 1.1041 |
| 2022-08-11 | 1.0222 | 1.1040 |
| 2022-08-10 | 1.0223 | 1.1041 |
| 2022-08-09 | 1.0225 | 1.1043 |
| 2022-08-08 | 1.0234 | 1.1052 |
| 2022-08-05 | 1.0236 | 1.1054 |
| 2022-08-04 | 1.0240 | 1.1058 |
| 2022-08-03 | 1.0235 | 1.1053 |
| 2022-08-02 | 1.0230 | 1.1048 |
| 2022-08-01 | 1.0223 | 1.1041 |
| 2022-07-29 | 1.0213 | 1.1031 |
| 2022-07-28 | 1.0205 | 1.1023 |
| 2022-07-27 | 1.0208 | 1.1026 |
| 2022-07-26 | 1.0207 | 1.1025 |
| 2022-07-25 | 1.0200 | 1.1018 |
| 2022-07-22 | 1.0196 | 1.1014 |
| 2022-07-21 | 1.0196 | 1.1014 |
| 2022-07-20 | 1.0192 | 1.1010 |
| 2022-07-19 | 1.0189 | 1.1007 |
| 2022-07-18 | 1.0189 | 1.1007 |
| 2022-07-15 | 1.0227 | 1.1002 |
| 2022-07-14 | 1.0224 | 1.0999 |
| 2022-07-13 | 1.0219 | 1.0994 |
| 2022-07-12 | 1.0217 | 1.0992 |
| 2022-07-11 | 1.0213 | 1.0988 |
| 2022-07-08 | 1.0207 | 1.0982 |
| 2022-07-07 | 1.0205 | 1.0980 |
| 2022-07-06 | 1.0203 | 1.0978 |
| 2022-07-05 | 1.0202 | 1.0977 |
| 2022-07-04 | 1.0205 | 1.0980 |
| 2022-07-01 | 1.0212 | 1.0987 |
| 2022-06-30 | 1.0210 | 1.0985 |
| 2022-06-29 | 1.0205 | 1.0980 |
| 2022-06-28 | 1.0201 | 1.0976 |
| 2022-06-27 | 1.0201 | 1.0976 |
| 2022-06-24 | 1.0206 | 1.0981 |
| 2022-06-23 | 1.0205 | 1.0980 |
| 2022-06-22 | 1.0202 | 1.0977 |
| 2022-06-21 | 1.0200 | 1.0975 |
| 2022-06-20 | 1.0199 | 1.0974 |
| 2022-06-17 | 1.0199 | 1.0974 |
| 2022-06-16 | 1.0197 | 1.0972 |
| 2022-06-15 | 1.0193 | 1.0968 |
| 2022-06-14 | 1.0193 | 1.0968 |
| 2022-06-13 | 1.0193 | 1.0968 |
| 2022-06-10 | 1.0192 | 1.0967 |
| 2022-06-09 | 1.0190 | 1.0965 |
| 2022-06-08 | 1.0187 | 1.0962 |
| 2022-06-07 | 1.0186 | 1.0961 |
| 2022-06-06 | 1.0185 | 1.0960 |
| 2022-06-02 | 1.0192 | 1.0967 |
| 2022-06-01 | 1.0195 | 1.0970 |
| 2022-05-31 | 1.0195 | 1.0970 |
| 2022-05-30 | 1.0199 | 1.0974 |
| 2022-05-27 | 1.0199 | 1.0974 |
| 2022-05-26 | 1.0198 | 1.0973 |
| 2022-05-25 | 1.0191 | 1.0966 |
| 2022-05-24 | 1.0196 | 1.0971 |
| 2022-05-23 | 1.0197 | 1.0972 |
| 2022-05-20 | 1.0192 | 1.0967 |
| 2022-05-19 | 1.0193 | 1.0968 |
| 2022-05-18 | 1.0193 | 1.0968 |
| 2022-05-17 | 1.0187 | 1.0962 |
| 2022-05-16 | 1.0182 | 1.0957 |
| 2022-05-13 | 1.0178 | 1.0953 |
| 2022-05-12 | 1.0177 | 1.0952 |
| 2022-05-11 | 1.0173 | 1.0948 |
| 2022-05-10 | 1.0174 | 1.0949 |
| 2022-05-09 | 1.0170 | 1.0945 |
| 2022-05-06 | 1.0165 | 1.0940 |
| 2022-05-05 | 1.0164 | 1.0939 |
| 2022-04-29 | 1.0159 | 1.0934 |
| 2022-04-28 | 1.0156 | 1.0931 |
| 2022-04-27 | 1.0159 | 1.0934 |
| 2022-04-26 | 1.0163 | 1.0938 |
| 2022-04-25 | 1.0163 | 1.0938 |
| 2022-04-22 | 1.0157 | 1.0932 |
| 2022-04-21 | 1.0156 | 1.0931 |
| 2022-04-20 | 1.0152 | 1.0927 |
| 2022-04-19 | 1.0182 | 1.0928 |
| 2022-04-18 | 1.0179 | 1.0925 |
| 2022-04-15 | 1.0181 | 1.0927 |
| 2022-04-14 | 1.0177 | 1.0923 |
| 2022-04-13 | 1.0171 | 1.0917 |
| 2022-04-12 | 1.0168 | 1.0914 |
| 2022-04-11 | 1.0168 | 1.0914 |
| 2022-04-08 | 1.0169 | 1.0915 |
| 2022-04-07 | 1.0170 | 1.0916 |
| 2022-04-06 | 1.0168 | 1.0914 |
| 2022-04-01 | 1.0161 | 1.0907 |
| 2022-03-31 | 1.0156 | 1.0902 |
| 2022-03-30 | 1.0151 | 1.0897 |
| 2022-03-29 | 1.0147 | 1.0893 |
| 2022-03-28 | 1.0148 | 1.0894 |
| 2022-03-25 | 1.0146 | 1.0892 |
| 2022-03-24 | 1.0145 | 1.0891 |
| 2022-03-23 | 1.0143 | 1.0889 |
| 2022-03-22 | 1.0143 | 1.0889 |
| 2022-03-21 | 1.0146 | 1.0892 |
| 2022-03-18 | 1.0147 | 1.0893 |
| 2022-03-17 | 1.0141 | 1.0887 |
| 2022-03-16 | 1.0140 | 1.0886 |
| 2022-03-15 | 1.0142 | 1.0888 |
| 2022-03-14 | 1.0151 | 1.0897 |
| 2022-03-11 | 1.0143 | 1.0889 |
| 2022-03-10 | 1.0139 | 1.0885 |
| 2022-03-09 | 1.0140 | 1.0886 |
| 2022-03-08 | 1.0143 | 1.0889 |
| 2022-03-07 | 1.0142 | 1.0888 |
| 2022-03-04 | 1.0139 | 1.0885 |
| 2022-03-03 | 1.0138 | 1.0884 |
| 2022-03-02 | 1.0145 | 1.0891 |
| 2022-03-01 | 1.0149 | 1.0895 |
| 2022-02-28 | 1.0152 | 1.0898 |
| 2022-02-25 | 1.0149 | 1.0895 |
| 2022-02-24 | 1.0148 | 1.0894 |
| 2022-02-23 | 1.0146 | 1.0892 |
| 2022-02-22 | 1.0145 | 1.0891 |
| 2022-02-21 | 1.0155 | 1.0901 |
| 2022-02-18 | 1.0158 | 1.0904 |
| 2022-02-17 | 1.0160 | 1.0906 |
| 2022-02-16 | 1.0159 | 1.0905 |
| 2022-02-15 | 1.0159 | 1.0905 |
| 2022-02-14 | 1.0157 | 1.0903 |
| 2022-02-11 | 1.0157 | 1.0903 |
| 2022-02-10 | 1.0163 | 1.0909 |
| 2022-02-09 | 1.0160 | 1.0906 |
| 2022-02-08 | 1.0159 | 1.0905 |
| 2022-02-07 | 1.0154 | 1.0900 |
| 2022-01-28 | 1.0146 | 1.0892 |
| 2022-01-27 | 1.0141 | 1.0887 |
| 2022-01-26 | 1.0141 | 1.0887 |
| 2022-01-25 | 1.0142 | 1.0888 |
| 2022-01-24 | 1.0145 | 1.0891 |
| 2022-01-21 | 1.0137 | 1.0883 |
| 2022-01-20 | 1.0131 | 1.0877 |
| 2022-01-19 | 1.0130 | 1.0876 |
| 2022-01-18 | 1.0144 | 1.0869 |
| 2022-01-17 | 1.0134 | 1.0859 |
| 2022-01-14 | 1.0129 | 1.0854 |
| 2022-01-13 | 1.0129 | 1.0854 |
| 2022-01-12 | 1.0130 | 1.0855 |
| 2022-01-11 | 1.0130 | 1.0855 |
| 2022-01-10 | 1.0128 | 1.0853 |
| 2022-01-07 | 1.0123 | 1.0848 |
| 2022-01-06 | 1.0120 | 1.0845 |
| 2022-01-05 | 1.0120 | 1.0845 |
| 2022-01-04 | 1.0119 | 1.0844 |
| 2021-12-31 | 1.0117 | 1.0842 |
| 2021-12-30 | 1.0111 | 1.0836 |
| 2021-12-29 | 1.0106 | 1.0831 |
| 2021-12-28 | 1.0103 | 1.0828 |
| 2021-12-27 | 1.0101 | 1.0826 |
| 2021-12-24 | 1.0098 | 1.0823 |
| 2021-12-23 | 1.0098 | 1.0823 |
| 2021-12-22 | 1.0093 | 1.0818 |
| 2021-12-21 | 1.0090 | 1.0815 |
| 2021-12-20 | 1.0092 | 1.0817 |
| 2021-12-17 | 1.0096 | 1.0821 |
| 2021-12-16 | 1.0096 | 1.0821 |
| 2021-12-15 | 1.0095 | 1.0820 |
| 2021-12-14 | 1.0092 | 1.0817 |
| 2021-12-13 | 1.0090 | 1.0815 |
| 2021-12-10 | 1.0087 | 1.0812 |
| 2021-12-09 | 1.0085 | 1.0810 |
| 2021-12-08 | 1.0084 | 1.0809 |
| 2021-12-07 | 1.0085 | 1.0810 |
| 2021-12-06 | 1.0085 | 1.0810 |
| 2021-12-03 | 1.0078 | 1.0803 |
| 2021-12-02 | 1.0078 | 1.0803 |
| 2021-12-01 | 1.0079 | 1.0804 |
| 2021-11-30 | 1.0078 | 1.0803 |
| 2021-11-29 | 1.0079 | 1.0804 |
| 2021-11-26 | 1.0078 | 1.0803 |
| 2021-11-25 | 1.0076 | 1.0801 |
| 2021-11-24 | 1.0074 | 1.0799 |
| 2021-11-23 | 1.0072 | 1.0797 |
| 2021-11-22 | 1.0072 | 1.0797 |
| 2021-11-19 | 1.0067 | 1.0792 |
| 2021-11-18 | 1.0066 | 1.0791 |
| 2021-11-17 | 1.0064 | 1.0789 |
| 2021-11-16 | 1.0063 | 1.0788 |
| 2021-11-15 | 1.0061 | 1.0786 |
| 2021-11-12 | 1.0057 | 1.0782 |
| 2021-11-11 | 1.0055 | 1.0780 |
| 2021-11-10 | 1.0055 | 1.0780 |
| 2021-11-09 | 1.0054 | 1.0779 |
| 2021-11-08 | 1.0055 | 1.0780 |
| 2021-11-05 | 1.0054 | 1.0779 |
| 2021-11-04 | 1.0050 | 1.0775 |
| 2021-11-03 | 1.0048 | 1.0773 |
| 2021-11-02 | 1.0046 | 1.0771 |
| 2021-11-01 | 1.0044 | 1.0769 |
| 2021-10-29 | 1.0040 | 1.0765 |
| 2021-10-28 | 1.0039 | 1.0764 |
| 2021-10-27 | 1.0038 | 1.0763 |
| 2021-10-26 | 1.0037 | 1.0762 |
| 2021-10-25 | 1.0035 | 1.0760 |
| 2021-10-22 | 1.0038 | 1.0756 |
| 2021-10-21 | 1.0037 | 1.0755 |
| 2021-10-20 | 1.0032 | 1.0750 |
| 2021-10-19 | 1.0029 | 1.0747 |
| 2021-10-18 | 1.0029 | 1.0747 |
| 2021-10-15 | 1.0034 | 1.0752 |
| 2021-10-14 | 1.0035 | 1.0753 |
| 2021-10-13 | 1.0035 | 1.0753 |
| 2021-10-12 | 1.0034 | 1.0752 |
| 2021-10-11 | 1.0034 | 1.0752 |
| 2021-10-08 | 1.0037 | 1.0755 |
| 2021-09-30 | 1.0034 | 1.0752 |
| 2021-09-29 | 1.0030 | 1.0748 |
| 2021-09-28 | 1.0026 | 1.0744 |
| 2021-09-27 | 1.0028 | 1.0746 |
| 2021-09-24 | 1.0028 | 1.0746 |
| 2021-09-23 | 1.0029 | 1.0747 |
| 2021-09-22 | 1.0028 | 1.0746 |
| 2021-09-17 | 1.0023 | 1.0741 |
| 2021-09-16 | 1.0022 | 1.0740 |
| 2021-09-15 | 1.0022 | 1.0740 |
| 2021-09-14 | 1.0021 | 1.0739 |
| 2021-09-13 | 1.0023 | 1.0741 |
| 2021-09-10 | 1.0023 | 1.0741 |
| 2021-09-09 | 1.0024 | 1.0742 |
| 2021-09-08 | 1.0024 | 1.0742 |
| 2021-09-07 | 1.0025 | 1.0743 |
| 2021-09-06 | 1.0166 | 1.0744 |
| 2021-09-03 | 1.0165 | 1.0743 |
| 2021-09-02 | 1.0165 | 1.0743 |
| 2021-09-01 | 1.0165 | 1.0743 |
| 2021-08-31 | 1.0163 | 1.0741 |
| 2021-08-30 | 1.0163 | 1.0741 |
| 2021-08-27 | 1.0161 | 1.0739 |
| 2021-08-26 | 1.0160 | 1.0738 |
| 2021-08-25 | 1.0162 | 1.0740 |
| 2021-08-24 | 1.0160 | 1.0738 |
| 2021-08-23 | 1.0160 | 1.0738 |
| 2021-08-20 | 1.0160 | 1.0738 |
| 2021-08-19 | 1.0160 | 1.0738 |
| 2021-08-18 | 1.0158 | 1.0736 |
| 2021-08-17 | 1.0155 | 1.0733 |
| 2021-08-16 | 1.0155 | 1.0733 |
| 2021-08-13 | 1.0153 | 1.0731 |
| 2021-08-12 | 1.0153 | 1.0731 |
| 2021-08-11 | 1.0149 | 1.0727 |
| 2021-08-10 | 1.0149 | 1.0727 |
| 2021-08-09 | 1.0149 | 1.0727 |
| 2021-08-06 | 1.0154 | 1.0732 |
| 2021-08-05 | 1.0152 | 1.0730 |
| 2021-08-04 | 1.0148 | 1.0726 |
| 2021-08-03 | 1.0149 | 1.0727 |
| 2021-08-02 | 1.0151 | 1.0729 |
| 2021-07-30 | 1.0147 | 1.0725 |
| 2021-07-29 | 1.0142 | 1.0720 |
| 2021-07-28 | 1.0139 | 1.0717 |
| 2021-07-27 | 1.0143 | 1.0721 |
| 2021-07-26 | 1.0145 | 1.0723 |
| 2021-07-23 | 1.0137 | 1.0715 |
| 2021-07-22 | 1.0132 | 1.0710 |
| 2021-07-21 | 1.0131 | 1.0709 |
| 2021-07-20 | 1.0127 | 1.0705 |
| 2021-07-19 | 1.0124 | 1.0702 |
| 2021-07-16 | 1.0119 | 1.0697 |
| 2021-07-15 | 1.0140 | 1.0695 |
| 2021-07-14 | 1.0142 | 1.0697 |
| 2021-07-13 | 1.0139 | 1.0694 |
| 2021-07-12 | 1.0134 | 1.0689 |
| 2021-07-09 | 1.0127 | 1.0682 |
| 2021-07-08 | 1.0128 | 1.0683 |
| 2021-07-07 | 1.0121 | 1.0676 |
| 2021-07-06 | 1.0119 | 1.0674 |
| 2021-07-05 | 1.0118 | 1.0673 |
| 2021-07-02 | 1.0114 | 1.0669 |
| 2021-07-01 | 1.0111 | 1.0666 |
| 2021-06-30 | 1.0111 | 1.0666 |
| 2021-06-29 | 1.0108 | 1.0663 |
| 2021-06-28 | 1.0106 | 1.0661 |
| 2021-06-25 | 1.0104 | 1.0659 |
| 2021-06-24 | 1.0102 | 1.0657 |
| 2021-06-23 | 1.0098 | 1.0653 |
| 2021-06-22 | 1.0095 | 1.0650 |
| 2021-06-21 | 1.0094 | 1.0649 |
| 2021-06-18 | 1.0091 | 1.0646 |
| 2021-06-17 | 1.0090 | 1.0645 |
| 2021-06-16 | 1.0091 | 1.0646 |
| 2021-06-15 | 1.0090 | 1.0645 |
| 2021-06-11 | 1.0087 | 1.0642 |
| 2021-06-10 | 1.0087 | 1.0642 |
| 2021-06-09 | 1.0084 | 1.0639 |
| 2021-06-08 | 1.0084 | 1.0639 |
| 2021-06-07 | 1.0084 | 1.0639 |
| 2021-06-04 | 1.0088 | 1.0643 |
| 2021-06-03 | 1.0089 | 1.0644 |
| 2021-06-02 | 1.0086 | 1.0641 |
| 2021-06-01 | 1.0086 | 1.0641 |
| 2021-05-31 | 1.0084 | 1.0639 |
| 2021-05-28 | 1.0082 | 1.0637 |
| 2021-05-27 | 1.0082 | 1.0637 |
| 2021-05-26 | 1.0083 | 1.0638 |
| 2021-05-25 | 1.0081 | 1.0636 |
| 2021-05-24 | 1.0081 | 1.0636 |
| 2021-05-21 | 1.0080 | 1.0635 |
| 2021-05-20 | 1.0077 | 1.0632 |
| 2021-05-19 | 1.0073 | 1.0628 |
| 2021-05-18 | 1.0069 | 1.0624 |
| 2021-05-17 | 1.0067 | 1.0622 |
| 2021-05-14 | 1.0068 | 1.0623 |
| 2021-05-13 | 1.0067 | 1.0622 |
| 2021-05-12 | 1.0069 | 1.0624 |
| 2021-05-11 | 1.0068 | 1.0623 |
| 2021-05-10 | 1.0066 | 1.0621 |
| 2021-05-07 | 1.0062 | 1.0617 |
| 2021-05-06 | 1.0061 | 1.0616 |
| 2021-04-30 | 1.0055 | 1.0610 |
| 2021-04-29 | 1.0053 | 1.0608 |
| 2021-04-28 | 1.0049 | 1.0604 |
| 2021-04-27 | 1.0045 | 1.0600 |
| 2021-04-26 | 1.0043 | 1.0598 |
| 2021-04-23 | 1.0046 | 1.0601 |
| 2021-04-22 | 1.0045 | 1.0600 |
| 2021-04-21 | 1.0044 | 1.0599 |
| 2021-04-20 | 1.0040 | 1.0595 |
| 2021-04-19 | 1.0034 | 1.0589 |
| 2021-04-16 | 1.0091 | 1.0586 |
| 2021-04-15 | 1.0090 | 1.0585 |
| 2021-04-14 | 1.0090 | 1.0585 |
| 2021-04-13 | 1.0089 | 1.0584 |
| 2021-04-12 | 1.0082 | 1.0577 |
| 2021-04-09 | 1.0078 | 1.0573 |
| 2021-04-08 | 1.0075 | 1.0570 |
| 2021-04-07 | 1.0073 | 1.0568 |
| 2021-04-06 | 1.0073 | 1.0568 |
| 2021-04-02 | 1.0070 | 1.0565 |
| 2021-04-01 | 1.0067 | 1.0562 |
| 2021-03-31 | 1.0066 | 1.0561 |
| 2021-03-30 | 1.0063 | 1.0558 |
| 2021-03-29 | 1.0060 | 1.0555 |
| 2021-03-26 | 1.0058 | 1.0553 |
| 2021-03-25 | 1.0060 | 1.0555 |
| 2021-03-24 | 1.0060 | 1.0555 |
| 2021-03-23 | 1.0056 | 1.0551 |
| 2021-03-22 | 1.0054 | 1.0549 |
| 2021-03-19 | 1.0051 | 1.0546 |
| 2021-03-18 | 1.0048 | 1.0543 |
| 2021-03-17 | 1.0048 | 1.0543 |
| 2021-03-16 | 1.0045 | 1.0540 |
| 2021-03-15 | 1.0043 | 1.0538 |
| 2021-03-12 | 1.0043 | 1.0538 |
| 2021-03-11 | 1.0042 | 1.0537 |
| 2021-03-10 | 1.0042 | 1.0537 |
| 2021-03-09 | 1.0040 | 1.0535 |
| 2021-03-08 | 1.0040 | 1.0535 |
| 2021-03-05 | 1.0037 | 1.0532 |
| 2021-03-04 | 1.0035 | 1.0530 |
| 2021-03-03 | 1.0035 | 1.0530 |
| 2021-03-02 | 1.0035 | 1.0530 |
| 2021-03-01 | 1.0035 | 1.0530 |
| 2021-02-26 | 1.0031 | 1.0526 |
| 2021-02-25 | 1.0031 | 1.0526 |
| 2021-02-24 | 1.0032 | 1.0527 |
| 2021-02-23 | 1.0028 | 1.0523 |
| 2021-02-22 | 1.0025 | 1.0520 |
| 2021-02-19 | 1.0021 | 1.0516 |
| 2021-02-18 | 1.0014 | 1.0509 |
| 2021-02-10 | 1.0012 | 1.0507 |
| 2021-02-09 | 1.0008 | 1.0503 |
| 2021-02-08 | 1.0001 | 1.0496 |
| 2021-02-05 | 1.0000 | 1.0495 |
| 2021-02-04 | 1.0001 | 1.0496 |
| 2021-02-03 | 1.0007 | 1.0502 |
| 2021-02-02 | 1.0013 | 1.0508 |
| 2021-02-01 | 1.0012 | 1.0507 |
| 2021-01-29 | 1.0004 | 1.0499 |
| 2021-01-28 | 1.0003 | 1.0498 |
| 2021-01-27 | 1.0014 | 1.0509 |
| 2021-01-26 | 1.0017 | 1.0512 |
| 2021-01-25 | 1.0029 | 1.0524 |
| 2021-01-22 | 1.0029 | 1.0524 |
| 2021-01-21 | 1.0029 | 1.0524 |
| 2021-01-20 | 1.0022 | 1.0517 |
| 2021-01-19 | 1.0121 | 1.0514 |
| 2021-01-18 | 1.0125 | 1.0518 |
| 2021-01-15 | 1.0130 | 1.0523 |
| 2021-01-14 | 1.0139 | 1.0532 |
| 2021-01-13 | 1.0138 | 1.0531 |
| 2021-01-12 | 1.0132 | 1.0525 |
| 2021-01-11 | 1.0129 | 1.0522 |
| 2021-01-08 | 1.0129 | 1.0522 |
| 2021-01-07 | 1.0127 | 1.0520 |
| 2021-01-06 | 1.0121 | 1.0514 |
| 2021-01-05 | 1.0116 | 1.0509 |
| 2021-01-04 | 1.0111 | 1.0504 |
| 2020-12-31 | 1.0113 | 1.0506 |
| 2020-12-30 | 1.0110 | 1.0503 |
| 2020-12-29 | 1.0104 | 1.0497 |
| 2020-12-28 | 1.0100 | 1.0493 |
| 2020-12-25 | 1.0092 | 1.0485 |
| 2020-12-24 | 1.0088 | 1.0481 |
| 2020-12-23 | 1.0090 | 1.0483 |
| 2020-12-22 | 1.0088 | 1.0481 |
| 2020-12-21 | 1.0082 | 1.0475 |
| 2020-12-18 | 1.0072 | 1.0465 |
| 2020-12-17 | 1.0071 | 1.0464 |
| 2020-12-16 | 1.0068 | 1.0461 |
| 2020-12-15 | 1.0062 | 1.0455 |
| 2020-12-14 | 1.0055 | 1.0448 |
| 2020-12-11 | 1.0052 | 1.0445 |
| 2020-12-10 | 1.0055 | 1.0448 |
| 2020-12-09 | 1.0050 | 1.0443 |
| 2020-12-08 | 1.0047 | 1.0440 |
| 2020-12-07 | 1.0042 | 1.0435 |
| 2020-12-04 | 1.0037 | 1.0430 |
| 2020-12-03 | 1.0034 | 1.0427 |
| 2020-12-02 | 1.0035 | 1.0428 |
| 2020-12-01 | 1.0036 | 1.0429 |
| 2020-11-30 | 1.0034 | 1.0427 |
| 2020-11-27 | 1.0020 | 1.0413 |
| 2020-11-26 | 1.0018 | 1.0411 |
| 2020-11-25 | 1.0016 | 1.0409 |
| 2020-11-24 | 1.0012 | 1.0405 |
| 2020-11-23 | 1.0013 | 1.0406 |
| 2020-11-20 | 1.0007 | 1.0400 |
| 2020-11-19 | 1.0010 | 1.0403 |
| 2020-11-18 | 1.0016 | 1.0409 |
| 2020-11-17 | 1.0020 | 1.0413 |
| 2020-11-16 | 1.0023 | 1.0416 |
| 2020-11-13 | 1.0021 | 1.0414 |
| 2020-11-12 | 1.0026 | 1.0419 |
| 2020-11-11 | 1.0028 | 1.0421 |
| 2020-11-10 | 1.0028 | 1.0421 |
| 2020-11-09 | 1.0027 | 1.0420 |
| 2020-11-06 | 1.0027 | 1.0420 |
| 2020-11-05 | 1.0028 | 1.0421 |
| 2020-11-04 | 1.0027 | 1.0420 |
| 2020-11-03 | 1.0026 | 1.0419 |
| 2020-11-02 | 1.0022 | 1.0415 |
| 2020-10-30 | 1.0019 | 1.0412 |
| 2020-10-29 | 1.0019 | 1.0412 |
| 2020-10-28 | 1.0018 | 1.0411 |
| 2020-10-27 | 1.0017 | 1.0410 |
| 2020-10-26 | 1.0017 | 1.0410 |
| 2020-10-23 | 1.0016 | 1.0409 |
| 2020-10-22 | 1.0016 | 1.0409 |
| 2020-10-21 | 1.0012 | 1.0405 |
| 2020-10-20 | 1.0009 | 1.0402 |
| 2020-10-19 | 1.0008 | 1.0401 |
| 2020-10-16 | 1.0003 | 1.0396 |
| 2020-10-15 | 1.0002 | 1.0395 |
| 2020-10-14 | 1.0002 | 1.0395 |
| 2020-10-13 | 1.0001 | 1.0394 |
| 2020-10-12 | 0.9999 | 1.0392 |
| 2020-10-09 | 0.9996 | 1.0389 |
| 2020-09-30 | 0.9993 | 1.0386 |
| 2020-09-29 | 0.9988 | 1.0381 |
| 2020-09-28 | 0.9989 | 1.0382 |
| 2020-09-25 | 0.9988 | 1.0381 |
| 2020-09-24 | 0.9990 | 1.0383 |
| 2020-09-23 | 0.9990 | 1.0383 |
| 2020-09-22 | 0.9990 | 1.0383 |
| 2020-09-21 | 0.9990 | 1.0383 |
| 2020-09-18 | 0.9987 | 1.0380 |
| 2020-09-17 | 0.9985 | 1.0378 |
| 2020-09-16 | 0.9986 | 1.0379 |
| 2020-09-15 | 0.9983 | 1.0376 |
| 2020-09-14 | 0.9976 | 1.0369 |
| 2020-09-11 | 0.9976 | 1.0369 |
| 2020-09-10 | 0.9976 | 1.0369 |
| 2020-09-09 | 0.9970 | 1.0363 |
| 2020-09-08 | 0.9966 | 1.0359 |
| 2020-09-07 | 0.9964 | 1.0357 |
| 2020-09-04 | 0.9967 | 1.0360 |
| 2020-09-03 | 0.9968 | 1.0361 |
| 2020-09-02 | 0.9969 | 1.0362 |
| 2020-09-01 | 0.9971 | 1.0364 |
| 2020-08-31 | 0.9971 | 1.0364 |
| 2020-08-28 | 0.9968 | 1.0361 |
| 2020-08-27 | 0.9969 | 1.0362 |
| 2020-08-26 | 0.9971 | 1.0364 |
| 2020-08-25 | 0.9971 | 1.0364 |
| 2020-08-24 | 0.9977 | 1.0370 |
| 2020-08-21 | 0.9979 | 1.0372 |
| 2020-08-20 | 0.9980 | 1.0373 |
| 2020-08-19 | 0.9985 | 1.0378 |
| 2020-08-18 | 0.9989 | 1.0382 |
| 2020-08-17 | 0.9990 | 1.0383 |
| 2020-08-14 | 0.9987 | 1.0380 |
| 2020-08-13 | 0.9986 | 1.0379 |
| 2020-08-12 | 0.9985 | 1.0378 |
| 2020-08-11 | 0.9985 | 1.0378 |
| 2020-08-10 | 0.9985 | 1.0378 |
| 2020-08-07 | 0.9981 | 1.0374 |
| 2020-08-06 | 0.9981 | 1.0374 |
| 2020-08-05 | 0.9982 | 1.0375 |
| 2020-08-04 | 0.9980 | 1.0373 |
| 2020-08-03 | 0.9979 | 1.0372 |
| 2020-07-31 | 0.9977 | 1.0370 |
| 2020-07-30 | 0.9979 | 1.0372 |
| 2020-07-29 | 0.9980 | 1.0373 |
| 2020-07-28 | 0.9982 | 1.0375 |
| 2020-07-27 | 0.9985 | 1.0378 |
| 2020-07-24 | 0.9984 | 1.0377 |
| 2020-07-23 | 0.9983 | 1.0376 |
| 2020-07-22 | 0.9984 | 1.0377 |
| 2020-07-21 | 0.9983 | 1.0376 |
| 2020-07-20 | 0.9972 | 1.0365 |
| 2020-07-17 | 0.9968 | 1.0361 |
| 2020-07-16 | 0.9966 | 1.0359 |
| 2020-07-15 | 0.9962 | 1.0355 |
| 2020-07-14 | 1.0041 | 1.0348 |
| 2020-07-13 | 1.0037 | 1.0344 |
| 2020-07-10 | 1.0047 | 1.0354 |
| 2020-07-09 | 1.0050 | 1.0357 |
| 2020-07-08 | 1.0072 | 1.0379 |
| 2020-07-07 | 1.0079 | 1.0386 |
| 2020-07-06 | 1.0085 | 1.0392 |
| 2020-07-03 | 1.0099 | 1.0406 |
| 2020-07-02 | 1.0102 | 1.0409 |
| 2020-07-01 | 1.0098 | 1.0405 |
| 2020-06-30 | 1.0096 | 1.0403 |
| 2020-06-29 | 1.0093 | 1.0400 |
| 2020-06-24 | 1.0081 | 1.0388 |
| 2020-06-23 | 1.0067 | 1.0374 |
| 2020-06-22 | 1.0076 | 1.0383 |
| 2020-06-19 | 1.0083 | 1.0390 |
| 2020-06-18 | 1.0085 | 1.0392 |
| 2020-06-17 | 1.0085 | 1.0392 |
| 2020-06-16 | 1.0092 | 1.0399 |
| 2020-06-15 | 1.0100 | 1.0407 |
| 2020-06-12 | 1.0096 | 1.0403 |
| 2020-06-11 | 1.0093 | 1.0400 |
| 2020-06-10 | 1.0090 | 1.0397 |
| 2020-06-09 | 1.0089 | 1.0396 |
| 2020-06-08 | 1.0081 | 1.0388 |
| 2020-06-05 | 1.0079 | 1.0386 |
| 2020-06-04 | 1.0092 | 1.0399 |
| 2020-06-03 | 1.0102 | 1.0409 |
| 2020-06-02 | 1.0116 | 1.0423 |
| 2020-06-01 | 1.0146 | 1.0453 |
| 2020-05-29 | 1.0145 | 1.0452 |
| 2020-05-28 | 1.0145 | 1.0452 |
| 2020-05-27 | 1.0146 | 1.0453 |
| 2020-05-26 | 1.0160 | 1.0467 |
| 2020-05-25 | 1.0176 | 1.0483 |
| 2020-05-22 | 1.0185 | 1.0492 |
| 2020-05-21 | 1.0181 | 1.0488 |
| 2020-05-20 | 1.0182 | 1.0489 |
| 2020-05-19 | 1.0186 | 1.0493 |
| 2020-05-18 | 1.0191 | 1.0498 |
| 2020-05-15 | 1.0195 | 1.0502 |
| 2020-05-14 | 1.0191 | 1.0498 |
| 2020-05-13 | 1.0189 | 1.0496 |
| 2020-05-12 | 1.0185 | 1.0492 |
| 2020-05-11 | 1.0185 | 1.0492 |
| 2020-05-08 | 1.0197 | 1.0504 |
| 2020-05-07 | 1.0199 | 1.0506 |
| 2020-05-06 | 1.0209 | 1.0516 |
| 2020-04-30 | 1.0213 | 1.0520 |
| 2020-04-29 | 1.0213 | 1.0520 |
| 2020-04-28 | 1.0212 | 1.0519 |
| 2020-04-27 | 1.0212 | 1.0519 |
| 2020-04-24 | 1.0215 | 1.0522 |
| 2020-04-23 | 1.0217 | 1.0524 |
| 2020-04-22 | 1.0210 | 1.0517 |
| 2020-04-21 | 1.0203 | 1.0510 |
| 2020-04-20 | 1.0199 | 1.0506 |
| 2020-04-17 | 1.0197 | 1.0504 |
| 2020-04-16 | 1.0197 | 1.0504 |
| 2020-04-15 | 1.0278 | 1.0500 |
| 2020-04-14 | 1.0271 | 1.0493 |
| 2020-04-13 | 1.0265 | 1.0487 |
| 2020-04-10 | 1.0269 | 1.0491 |
| 2020-04-09 | 1.0274 | 1.0496 |
| 2020-04-08 | 1.0271 | 1.0493 |
| 2020-04-07 | 1.0249 | 1.0471 |
| 2020-04-03 | 1.0202 | 1.0424 |
| 2020-04-02 | 1.0198 | 1.0420 |
| 2020-04-01 | 1.0196 | 1.0418 |
| 2020-03-31 | 1.0190 | 1.0412 |
| 2020-03-30 | 1.0183 | 1.0405 |
| 2020-03-27 | 1.0178 | 1.0400 |
| 2020-03-26 | 1.0179 | 1.0401 |
| 2020-03-25 | 1.0170 | 1.0392 |
| 2020-03-24 | 1.0166 | 1.0388 |
| 2020-03-23 | 1.0159 | 1.0381 |
| 2020-03-20 | 1.0150 | 1.0372 |
| 2020-03-19 | 1.0146 | 1.0368 |
| 2020-03-18 | 1.0145 | 1.0367 |
| 2020-03-17 | 1.0142 | 1.0364 |
| 2020-03-16 | 1.0142 | 1.0364 |
| 2020-03-13 | 1.0140 | 1.0362 |
| 2020-03-12 | 1.0143 | 1.0365 |
| 2020-03-11 | 1.0142 | 1.0364 |
| 2020-03-10 | 1.0144 | 1.0366 |
| 2020-03-09 | 1.0151 | 1.0373 |
| 2020-03-06 | 1.0137 | 1.0359 |
| 2020-03-05 | 1.0130 | 1.0352 |
| 2020-03-04 | 1.0129 | 1.0351 |
| 2020-03-03 | 1.0122 | 1.0344 |
| 2020-03-02 | 1.0120 | 1.0342 |
| 2020-02-28 | 1.0119 | 1.0341 |
| 2020-02-27 | 1.0114 | 1.0336 |
| 2020-02-26 | 1.0112 | 1.0334 |
| 2020-02-25 | 1.0110 | 1.0332 |
| 2020-02-24 | 1.0110 | 1.0332 |
| 2020-02-21 | 1.0105 | 1.0327 |
| 2020-02-20 | 1.0105 | 1.0327 |
| 2020-02-19 | 1.0108 | 1.0330 |
| 2020-02-18 | 1.0109 | 1.0331 |
| 2020-02-17 | 1.0108 | 1.0330 |
| 2020-02-14 | 1.0108 | 1.0330 |
| 2020-02-13 | 1.0107 | 1.0329 |
| 2020-02-12 | 1.0105 | 1.0327 |
| 2020-02-11 | 1.0104 | 1.0326 |
| 2020-02-10 | 1.0104 | 1.0326 |
| 2020-02-07 | 1.0095 | 1.0317 |
| 2020-02-06 | 1.0088 | 1.0310 |
| 2020-02-05 | 1.0083 | 1.0305 |
| 2020-02-04 | 1.0082 | 1.0304 |
| 2020-02-03 | 1.0082 | 1.0304 |
| 2020-01-23 | 1.0047 | 1.0269 |
| 2020-01-22 | 1.0044 | 1.0266 |
| 2020-01-21 | 1.0042 | 1.0264 |
| 2020-01-20 | 1.0040 | 1.0262 |
| 2020-01-17 | 1.0035 | 1.0257 |
| 2020-01-16 | 1.0202 | 1.0254 |
| 2020-01-15 | 1.0201 | 1.0253 |
| 2020-01-14 | 1.0201 | 1.0253 |
| 2020-01-13 | 1.0203 | 1.0255 |
| 2020-01-10 | 1.0200 | 1.0252 |
| 2020-01-09 | 1.0197 | 1.0249 |
| 2020-01-08 | 1.0196 | 1.0248 |
| 2020-01-07 | 1.0194 | 1.0246 |
| 2020-01-06 | 1.0194 | 1.0246 |
| 2020-01-03 | 1.0190 | 1.0242 |
| 2020-01-02 | 1.0193 | 1.0245 |
| 2019-12-31 | 1.0193 | 1.0245 |
| 2019-12-30 | 1.0190 | 1.0242 |
| 2019-12-27 | 1.0187 | 1.0239 |
| 2019-12-26 | 1.0185 | 1.0237 |
| 2019-12-25 | 1.0182 | 1.0234 |
| 2019-12-24 | 1.0179 | 1.0231 |
| 2019-12-23 | 1.0172 | 1.0224 |
| 2019-12-20 | 1.0162 | 1.0214 |
| 2019-12-19 | 1.0156 | 1.0208 |
| 2019-12-18 | 1.0153 | 1.0205 |
| 2019-12-17 | 1.0151 | 1.0203 |
| 2019-12-16 | 1.0152 | 1.0204 |
| 2019-12-13 | 1.0149 | 1.0201 |
| 2019-12-12 | 1.0149 | 1.0201 |
| 2019-12-11 | 1.0149 | 1.0201 |
| 2019-12-10 | 1.0147 | 1.0199 |
| 2019-12-09 | 1.0146 | 1.0198 |
| 2019-12-06 | 1.0144 | 1.0196 |
| 2019-12-05 | 1.0143 | 1.0195 |
| 2019-12-04 | 1.0142 | 1.0194 |
| 2019-12-03 | 1.0142 | 1.0194 |
| 2019-12-02 | 1.0141 | 1.0193 |
| 2019-11-29 | 1.0140 | 1.0192 |
| 2019-11-28 | 1.0138 | 1.0190 |
| 2019-11-27 | 1.0137 | 1.0189 |
| 2019-11-26 | 1.0135 | 1.0187 |
| 2019-11-25 | 1.0136 | 1.0188 |
| 2019-11-22 | 1.0136 | 1.0188 |
| 2019-11-21 | 1.0135 | 1.0187 |
| 2019-11-20 | 1.0134 | 1.0186 |
| 2019-11-19 | 1.0131 | 1.0183 |
| 2019-11-18 | 1.0124 | 1.0176 |
| 2019-11-15 | 1.0117 | 1.0169 |
| 2019-11-14 | 1.0115 | 1.0167 |
| 2019-11-13 | 1.0115 | 1.0167 |
| 2019-11-12 | 1.0113 | 1.0165 |
| 2019-11-11 | 1.0112 | 1.0164 |
| 2019-11-08 | 1.0108 | 1.0160 |
| 2019-11-07 | 1.0108 | 1.0160 |
| 2019-11-06 | 1.0109 | 1.0161 |
| 2019-11-05 | 1.0106 | 1.0158 |
| 2019-11-04 | 1.0102 | 1.0154 |
| 2019-11-01 | 1.0101 | 1.0153 |
| 2019-10-31 | 1.0096 | 1.0148 |
| 2019-10-30 | 1.0098 | 1.0150 |
| 2019-10-29 | 1.0108 | 1.0160 |
| 2019-10-28 | 1.0111 | 1.0163 |
| 2019-10-25 | 1.0113 | 1.0165 |
| 2019-10-24 | 1.0112 | 1.0164 |
| 2019-10-23 | 1.0110 | 1.0162 |
| 2019-10-22 | 1.0134 | 1.0161 |
| 2019-10-21 | 1.0134 | 1.0161 |
| 2019-10-18 | 1.0134 | 1.0161 |
| 2019-10-17 | 1.0135 | 1.0162 |
| 2019-10-16 | 1.0134 | 1.0161 |
| 2019-10-15 | 1.0132 | 1.0159 |
| 2019-10-14 | 1.0133 | 1.0160 |
| 2019-10-11 | 1.0131 | 1.0158 |
| 2019-10-10 | 1.0131 | 1.0158 |
| 2019-10-09 | 1.0130 | 1.0157 |
| 2019-10-08 | 1.0128 | 1.0155 |
| 2019-09-30 | 1.0121 | 1.0148 |
| 2019-09-27 | 1.0119 | 1.0146 |
| 2019-09-26 | 1.0118 | 1.0145 |
| 2019-09-25 | 1.0117 | 1.0144 |
| 2019-09-24 | 1.0116 | 1.0143 |
| 2019-09-23 | 1.0116 | 1.0143 |
| 2019-09-20 | 1.0114 | 1.0141 |
| 2019-09-19 | 1.0114 | 1.0141 |
| 2019-09-18 | 1.0114 | 1.0141 |
| 2019-09-17 | 1.0116 | 1.0143 |
| 2019-09-16 | 1.0114 | 1.0141 |
| 2019-09-12 | 1.0109 | 1.0136 |
| 2019-09-11 | 1.0108 | 1.0135 |
| 2019-09-10 | 1.0106 | 1.0133 |
| 2019-09-09 | 1.0105 | 1.0132 |
| 2019-09-06 | 1.0103 | 1.0130 |
| 2019-09-05 | 1.0101 | 1.0128 |
| 2019-09-04 | 1.0095 | 1.0122 |
| 2019-09-03 | 1.0094 | 1.0121 |
| 2019-09-02 | 1.0093 | 1.0120 |
| 2019-08-30 | 1.0092 | 1.0119 |
| 2019-08-29 | 1.0095 | 1.0122 |
| 2019-08-28 | 1.0094 | 1.0121 |
| 2019-08-27 | 1.0094 | 1.0121 |
| 2019-08-26 | 1.0093 | 1.0120 |
| 2019-08-23 | 1.0090 | 1.0117 |
| 2019-08-22 | 1.0089 | 1.0116 |
| 2019-08-21 | 1.0088 | 1.0115 |
| 2019-08-20 | 1.0090 | 1.0117 |
| 2019-08-19 | 1.0090 | 1.0117 |
| 2019-08-16 | 1.0087 | 1.0114 |
| 2019-08-15 | 1.0086 | 1.0113 |
| 2019-08-14 | 1.0085 | 1.0112 |
| 2019-08-13 | 1.0086 | 1.0113 |
| 2019-08-12 | 1.0083 | 1.0110 |
| 2019-08-09 | 1.0083 | 1.0110 |
| 2019-08-08 | 1.0082 | 1.0109 |
| 2019-08-07 | 1.0081 | 1.0108 |
| 2019-08-06 | 1.0080 | 1.0107 |
| 2019-08-05 | 1.0080 | 1.0107 |
| 2019-08-02 | 1.0075 | 1.0102 |
| 2019-08-01 | 1.0072 | 1.0099 |
| 2019-07-31 | 1.0071 | 1.0098 |
| 2019-07-30 | 1.0069 | 1.0096 |
| 2019-07-29 | 1.0067 | 1.0094 |
| 2019-07-26 | 1.0065 | 1.0092 |
| 2019-07-25 | 1.0064 | 1.0091 |
| 2019-07-24 | 1.0064 | 1.0091 |
| 2019-07-23 | 1.0062 | 1.0089 |
| 2019-07-22 | 1.0060 | 1.0087 |
| 2019-07-19 | 1.0055 | 1.0082 |
| 2019-07-18 | 1.0053 | 1.0080 |
| 2019-07-17 | 1.0053 | 1.0080 |
| 2019-07-16 | 1.0051 | 1.0078 |
| 2019-07-15 | 1.0049 | 1.0076 |
| 2019-07-12 | 1.0048 | 1.0075 |
| 2019-07-11 | 1.0046 | 1.0073 |
| 2019-07-10 | 1.0044 | 1.0071 |
| 2019-07-09 | 1.0043 | 1.0070 |
| 2019-07-08 | 1.0043 | 1.0070 |
| 2019-07-05 | 1.0043 | 1.0070 |
| 2019-07-04 | 1.0045 | 1.0072 |
| 2019-07-03 | 1.0044 | 1.0071 |
| 2019-07-02 | 1.0040 | 1.0067 |
| 2019-07-01 | 1.0033 | 1.0060 |
| 2019-06-30 | 1.0031 | 1.0058 |
| 2019-06-28 | 1.0030 | 1.0057 |
| 2019-06-27 | 1.0026 | 1.0053 |
| 2019-06-26 | 1.0025 | 1.0052 |
| 2019-06-25 | 1.0051 | 1.0051 |
| 2019-06-24 | 1.0049 | 1.0049 |
| 2019-06-21 | 1.0048 | 1.0048 |
| 2019-06-20 | 1.0047 | 1.0047 |
| 2019-06-19 | 1.0043 | 1.0043 |
| 2019-06-18 | 1.0041 | 1.0041 |
| 2019-06-17 | 1.0039 | 1.0039 |
| 2019-06-14 | 1.0033 | 1.0033 |
| 2019-06-13 | 1.0029 | 1.0029 |
| 2019-06-12 | 1.0028 | 1.0028 |
| 2019-06-11 | 1.0028 | 1.0028 |
| 2019-06-10 | 1.0029 | 1.0029 |
| 2019-06-06 | 1.0027 | 1.0027 |
| 2019-06-05 | 1.0027 | 1.0027 |
| 2019-06-04 | 1.0026 | 1.0026 |
| 2019-06-03 | 1.0024 | 1.0024 |
| 2019-05-31 | 1.0021 | 1.0021 |
| 2019-05-30 | 1.0021 | 1.0021 |
| 2019-05-29 | 1.0020 | 1.0020 |
| 2019-05-28 | 1.0019 | 1.0019 |
| 2019-05-27 | 1.0018 | 1.0018 |
| 2019-05-24 | 1.0019 | 1.0019 |
| 2019-05-23 | 1.0018 | 1.0018 |
| 2019-05-22 | 1.0017 | 1.0017 |
| 2019-05-21 | 1.0017 | 1.0017 |
| 2019-05-20 | 1.0018 | 1.0018 |
| 2019-05-17 | 1.0017 | 1.0017 |
| 2019-05-16 | 1.0016 | 1.0016 |
| 2019-05-15 | 1.0015 | 1.0015 |
| 2019-05-14 | 1.0015 | 1.0015 |
| 2019-05-13 | 1.0014 | 1.0014 |
| 2019-05-10 | 1.0012 | 1.0012 |
| 2019-05-09 | 1.0011 | 1.0011 |
| 2019-05-08 | 1.0011 | 1.0011 |
| 2019-05-07 | 1.0010 | 1.0010 |
| 2019-05-06 | 1.0009 | 1.0009 |
| 2019-04-30 | 1.0005 | 1.0005 |
| 2019-04-26 | 1.0002 |
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