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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.0745 1.1915
2025-04-29 1.0742 1.1912
2025-04-28 1.0735 1.1905
2025-04-25 1.0731 1.1901
2025-04-24 1.0731 1.1901
2025-04-23 1.0732 1.1902
2025-04-22 1.0736 1.1906
2025-04-21 1.0734 1.1904
2025-04-18 1.0736 1.1906
2025-04-17 1.0736 1.1906
2025-04-16 1.0738 1.1908
2025-04-15 1.0736 1.1906
2025-04-14 1.0736 1.1906
2025-04-11 1.0736 1.1906
2025-04-10 1.0735 1.1905
2025-04-09 1.0735 1.1905
2025-04-08 1.0735 1.1905
2025-04-07 1.0746 1.1916
2025-04-03 1.0716 1.1886
2025-04-02 1.0693 1.1863
2025-04-01 1.0686 1.1856
2025-03-31 1.0685 1.1855
2025-03-28 1.0682 1.1852
2025-03-27 1.0683 1.1853
2025-03-26 1.0683 1.1853
2025-03-25 1.0679 1.1849
2025-03-24 1.0675 1.1845
2025-03-21 1.0672 1.1842
2025-03-20 1.0669 1.1839
2025-03-19 1.0662 1.1832
2025-03-18 1.0658 1.1828
2025-03-17 1.0655 1.1825
2025-03-14 1.0658 1.1828
2025-03-13 1.0654 1.1824
2025-03-12 1.0647 1.1817
2025-03-11 1.0643 1.1813
2025-03-10 1.0653 1.1823
2025-03-07 1.0655 1.1825
2025-03-06 1.0671 1.1841
2025-03-05 1.0680 1.1850
2025-03-04 1.0677 1.1847
2025-03-03 1.0675 1.1845
2025-02-28 1.0667 1.1837
2025-02-27 1.0665 1.1835
2025-02-26 1.0672 1.1842
2025-02-25 1.0671 1.1841
2025-02-24 1.0671 1.1841
2025-02-21 1.0685 1.1855
2025-02-20 1.0696 1.1866
2025-02-19 1.0705 1.1875
2025-02-18 1.0703 1.1873
2025-02-17 1.0710 1.1880
2025-02-14 1.0718 1.1888
2025-02-13 1.0725 1.1895
2025-02-12 1.0727 1.1897
2025-02-11 1.0727 1.1897
2025-02-10 1.0728 1.1898
2025-02-07 1.0734 1.1904
2025-02-06 1.0732 1.1902
2025-02-05 1.0723 1.1893
2025-01-27 1.0717 1.1887
2025-01-24 1.0704 1.1874
2025-01-23 1.0705 1.1875
2025-01-22 1.0836 1.1880
2025-01-21 1.0835 1.1879
2025-01-20 1.0829 1.1873
2025-01-17 1.0834 1.1878
2025-01-16 1.0838 1.1882
2025-01-15 1.0845 1.1889
2025-01-14 1.0843 1.1887
2025-01-13 1.0841 1.1885
2025-01-10 1.0849 1.1893
2025-01-09 1.0851 1.1895
2025-01-08 1.0858 1.1902
2025-01-07 1.0859 1.1903
2025-01-06 1.0863 1.1907
2025-01-03 1.0860 1.1904
2025-01-02 1.0856 1.1900
2024-12-31 1.0839 1.1883
2024-12-30 1.0828 1.1872
2024-12-27 1.0826 1.1870
2024-12-26 1.0818 1.1862
2024-12-25 1.0814 1.1858
2024-12-24 1.0819 1.1863
2024-12-23 1.0824 1.1868
2024-12-20 1.0819 1.1863
2024-12-19 1.0807 1.1851
2024-12-18 1.0806 1.1850
2024-12-17 1.0813 1.1857
2024-12-16 1.0817 1.1861
2024-12-13 1.0804 1.1848
2024-12-12 1.0940 1.1835
2024-12-11 1.0936 1.1831
2024-12-10 1.0935 1.1830
2024-12-09 1.0916 1.1811
2024-12-06 1.0909 1.1804
2024-12-05 1.0909 1.1804
2024-12-04 1.0906 1.1801
2024-12-03 1.0895 1.1790
2024-12-02 1.0894 1.1789
2024-11-29 1.0875 1.1770
2024-11-28 1.0867 1.1762
2024-11-27 1.0862 1.1757
2024-11-26 1.0860 1.1755
2024-11-25 1.0857 1.1752
2024-11-22 1.0850 1.1745
2024-11-21 1.0848 1.1743
2024-11-20 1.0843 1.1738
2024-11-19 1.0844 1.1739
2024-11-18 1.0842 1.1737
2024-11-15 1.0844 1.1739
2024-11-14 1.0843 1.1738
2024-11-13 1.0843 1.1738
2024-11-12 1.0844 1.1739
2024-11-11 1.0838 1.1733
2024-11-08 1.0832 1.1727
2024-11-07 1.0829 1.1724
2024-11-06 1.0822 1.1717
2024-11-05 1.0820 1.1715
2024-11-04 1.0816 1.1711
2024-11-01 1.0811 1.1706
2024-10-31 1.0802 1.1697
2024-10-30 1.0799 1.1694
2024-10-29 1.0798 1.1693
2024-10-28 1.0798 1.1693
2024-10-25 1.0800 1.1695
2024-10-24 1.0802 1.1697
2024-10-23 1.0803 1.1698
2024-10-22 1.0813 1.1708
2024-10-21 1.0820 1.1715
2024-10-18 1.0821 1.1716
2024-10-17 1.0820 1.1715
2024-10-16 1.0817 1.1712
2024-10-15 1.0814 1.1709
2024-10-14 1.0807 1.1702
2024-10-11 1.0788 1.1683
2024-10-10 1.0767 1.1662
2024-10-09 1.0754 1.1649
2024-10-08 1.0769 1.1664
2024-09-30 1.0781 1.1676
2024-09-27 1.0805 1.1700
2024-09-26 1.0826 1.1721
2024-09-25 1.0834 1.1729
2024-09-24 1.0824 1.1719
2024-09-23 1.0830 1.1725
2024-09-20 1.0828 1.1723
2024-09-19 1.0827 1.1722
2024-09-18 1.0827 1.1722
2024-09-13 1.0817 1.1712
2024-09-12 1.0812 1.1707
2024-09-11 1.0809 1.1704
2024-09-10 1.0805 1.1700
2024-09-09 1.0803 1.1698
2024-09-06 1.0799 1.1694
2024-09-05 1.0798 1.1693
2024-09-04 1.0796 1.1691
2024-09-03 1.0791 1.1686
2024-09-02 1.0787 1.1682
2024-08-30 1.0778 1.1673
2024-08-29 1.0775 1.1670
2024-08-28 1.0774 1.1669
2024-08-27 1.0770 1.1665
2024-08-26 1.0781 1.1676
2024-08-23 1.0785 1.1680
2024-08-22 1.0786 1.1681
2024-08-21 1.0786 1.1681
2024-08-20 1.0788 1.1683
2024-08-19 1.0788 1.1683
2024-08-16 1.0784 1.1679
2024-08-15 1.0783 1.1678
2024-08-14 1.0787 1.1682
2024-08-13 1.0778 1.1673
2024-08-12 1.0770 1.1665
2024-08-09 1.0789 1.1684
2024-08-08 1.0796 1.1691
2024-08-07 1.0805 1.1700
2024-08-06 1.0801 1.1696
2024-08-05 1.0804 1.1699
2024-08-02 1.0800 1.1695
2024-08-01 1.0796 1.1691
2024-07-31 1.0790 1.1685
2024-07-30 1.0787 1.1682
2024-07-29 1.0784 1.1679
2024-07-26 1.0777 1.1672
2024-07-25 1.0773 1.1668
2024-07-24 1.0767 1.1662
2024-07-23 1.0766 1.1661
2024-07-22 1.0761 1.1656
2024-07-19 1.0753 1.1648
2024-07-18 1.0752 1.1647
2024-07-17 1.0752 1.1647
2024-07-16 1.0752 1.1647
2024-07-15 1.0750 1.1645
2024-07-12 1.0746 1.1641
2024-07-11 1.0744 1.1639
2024-07-10 1.0742 1.1637
2024-07-09 1.0740 1.1635
2024-07-08 1.0736 1.1631
2024-07-05 1.0742 1.1637
2024-07-04 1.0745 1.1640
2024-07-03 1.0744 1.1639
2024-07-02 1.0741 1.1636
2024-07-01 1.0737 1.1632
2024-06-30 1.0742 1.1637
2024-06-28 1.0741 1.1636
2024-06-27 1.0739 1.1634
2024-06-26 1.0735 1.1630
2024-06-25 1.0733 1.1628
2024-06-24 1.0731 1.1626
2024-06-21 1.0729 1.1624
2024-06-20 1.0730 1.1625
2024-06-19 1.0728 1.1623
2024-06-18 1.0727 1.1622
2024-06-17 1.0725 1.1620
2024-06-14 1.0723 1.1618
2024-06-13 1.0722 1.1617
2024-06-12 1.0721 1.1616
2024-06-11 1.0720 1.1615
2024-06-07 1.0717 1.1612
2024-06-06 1.0715 1.1610
2024-06-05 1.0713 1.1608
2024-06-04 1.0709 1.1604
2024-06-03 1.0708 1.1603
2024-05-31 1.0704 1.1599
2024-05-30 1.0704 1.1599
2024-05-29 1.0703 1.1598
2024-05-28 1.0700 1.1595
2024-05-27 1.0698 1.1593
2024-05-24 1.0697 1.1592
2024-05-23 1.0696 1.1591
2024-05-22 1.0693 1.1588
2024-05-21 1.0691 1.1586
2024-05-20 1.0692 1.1587
2024-05-17 1.0688 1.1583
2024-05-16 1.0689 1.1584
2024-05-15 1.0690 1.1585
2024-05-14 1.0688 1.1583
2024-05-13 1.0685 1.1580
2024-05-10 1.0680 1.1575
2024-05-09 1.0680 1.1575
2024-05-08 1.0684 1.1579
2024-05-07 1.0681 1.1576
2024-05-06 1.0671 1.1566
2024-04-30 1.0665 1.1560
2024-04-29 1.0654 1.1549
2024-04-26 1.0670 1.1565
2024-04-25 1.0680 1.1575
2024-04-24 1.0682 1.1577
2024-04-23 1.0692 1.1587
2024-04-22 1.0684 1.1579
2024-04-19 1.0677 1.1572
2024-04-18 1.0671 1.1566
2024-04-17 1.0665 1.1560
2024-04-16 1.0662 1.1557
2024-04-15 1.0661 1.1556
2024-04-12 1.0656 1.1551
2024-04-11 1.0648 1.1543
2024-04-10 1.0642 1.1537
2024-04-09 1.0640 1.1535
2024-04-08 1.0633 1.1528
2024-04-03 1.0627 1.1522
2024-04-02 1.0621 1.1516
2024-04-01 1.0617 1.1512
2024-03-29 1.0618 1.1513
2024-03-28 1.0614 1.1509
2024-03-27 1.0613 1.1508
2024-03-26 1.0608 1.1503
2024-03-25 1.0609 1.1504
2024-03-22 1.0610 1.1505
2024-03-21 1.0611 1.1506
2024-03-20 1.0608 1.1503
2024-03-19 1.0608 1.1503
2024-03-18 1.0603 1.1498
2024-03-15 1.0600 1.1495
2024-03-14 1.0599 1.1494
2024-03-13 1.0601 1.1496
2024-03-12 1.0603 1.1498
2024-03-11 1.0608 1.1503
2024-03-08 1.0610 1.1505
2024-03-07 1.0611 1.1506
2024-03-06 1.0612 1.1507
2024-03-05 1.0605 1.1500
2024-03-04 1.0602 1.1497
2024-03-01 1.0598 1.1493
2024-02-29 1.0604 1.1499
2024-02-28 1.0601 1.1496
2024-02-27 1.0596 1.1491
2024-02-26 1.0592 1.1487
2024-02-23 1.0585 1.1480
2024-02-22 1.0580 1.1475
2024-02-21 1.0575 1.1470
2024-02-20 1.0573 1.1468
2024-02-19 1.0567 1.1462
2024-02-08 1.0556 1.1451
2024-02-07 1.0556 1.1451
2024-02-06 1.0551 1.1446
2024-02-05 1.0557 1.1452
2024-02-02 1.0550 1.1445
2024-02-01 1.0549 1.1444
2024-01-31 1.0547 1.1442
2024-01-30 1.0542 1.1437
2024-01-29 1.0533 1.1428
2024-01-26 1.0530 1.1425
2024-01-25 1.0529 1.1424
2024-01-24 1.0526 1.1421
2024-01-23 1.0525 1.1420
2024-01-22 1.0526 1.1421
2024-01-19 1.0520 1.1415
2024-01-18 1.0515 1.1410
2024-01-17 1.0514 1.1409
2024-01-16 1.0510 1.1405
2024-01-15 1.0511 1.1406
2024-01-12 1.0509 1.1404
2024-01-11 1.0511 1.1406
2024-01-10 1.0511 1.1406
2024-01-09 1.0513 1.1408
2024-01-08 1.0509 1.1404
2024-01-05 1.0506 1.1401
2024-01-04 1.0502 1.1397
2024-01-03 1.0500 1.1395
2024-01-02 1.0502 1.1397
2023-12-31 1.0503 1.1398
2023-12-29 1.0502 1.1397
2023-12-28 1.0496 1.1391
2023-12-27 1.0490 1.1385
2023-12-26 1.0481 1.1376
2023-12-25 1.0475 1.1370
2023-12-22 1.0471 1.1366
2023-12-21 1.0579 1.1362
2023-12-20 1.0576 1.1359
2023-12-19 1.0577 1.1360
2023-12-18 1.0577 1.1360
2023-12-15 1.0571 1.1354
2023-12-14 1.0565 1.1348
2023-12-13 1.0562 1.1345
2023-12-12 1.0556 1.1339
2023-12-11 1.0555 1.1338
2023-12-08 1.0550 1.1333
2023-12-07 1.0549 1.1332
2023-12-06 1.0548 1.1331
2023-12-05 1.0549 1.1332
2023-12-04 1.0552 1.1335
2023-12-01 1.0554 1.1337
2023-11-30 1.0553 1.1336
2023-11-29 1.0549 1.1332
2023-11-28 1.0549 1.1332
2023-11-27 1.0548 1.1331
2023-11-24 1.0551 1.1334
2023-11-23 1.0550 1.1333
2023-11-22 1.0555 1.1338
2023-11-21 1.0559 1.1342
2023-11-20 1.0560 1.1343
2023-11-17 1.0559 1.1342
2023-11-16 1.0556 1.1339
2023-11-15 1.0553 1.1336
2023-11-14 1.0551 1.1334
2023-11-13 1.0552 1.1335
2023-11-10 1.0548 1.1331
2023-11-09 1.0547 1.1330
2023-11-08 1.0546 1.1329
2023-11-07 1.0545 1.1328
2023-11-06 1.0547 1.1330
2023-11-03 1.0542 1.1325
2023-11-02 1.0541 1.1324
2023-11-01 1.0536 1.1319
2023-10-31 1.0536 1.1319
2023-10-30 1.0532 1.1315
2023-10-27 1.0529 1.1312
2023-10-26 1.0527 1.1310
2023-10-25 1.0524 1.1307
2023-10-24 1.0520 1.1303
2023-10-23 1.0525 1.1308
2023-10-20 1.0520 1.1303
2023-10-19 1.0520 1.1303
2023-10-18 1.0530 1.1313
2023-10-17 1.0532 1.1315
2023-10-16 1.0536 1.1319
2023-10-13 1.0535 1.1318
2023-10-12 1.0532 1.1315
2023-10-11 1.0533 1.1316
2023-10-10 1.0538 1.1321
2023-10-09 1.0541 1.1324
2023-09-28 1.0532 1.1315
2023-09-27 1.0525 1.1308
2023-09-26 1.0525 1.1308
2023-09-25 1.0527 1.1310
2023-09-22 1.0530 1.1313
2023-09-21 1.0529 1.1312
2023-09-20 1.0524 1.1307
2023-09-19 1.0523 1.1306
2023-09-18 1.0523 1.1306
2023-09-15 1.0526 1.1309
2023-09-14 1.0527 1.1310
2023-09-13 1.0524 1.1307
2023-09-12 1.0517 1.1300
2023-09-11 1.0513 1.1296
2023-09-08 1.0517 1.1300
2023-09-07 1.0522 1.1305
2023-09-06 1.0531 1.1314
2023-09-05 1.0537 1.1320
2023-09-04 1.0536 1.1319
2023-09-01 1.0542 1.1325
2023-08-31 1.0546 1.1329
2023-08-30 1.0544 1.1327
2023-08-29 1.0542 1.1325
2023-08-28 1.0546 1.1329
2023-08-25 1.0550 1.1333
2023-08-24 1.0552 1.1335
2023-08-23 1.0552 1.1335
2023-08-22 1.0552 1.1335
2023-08-21 1.0553 1.1336
2023-08-18 1.0548 1.1331
2023-08-17 1.0547 1.1330
2023-08-16 1.0547 1.1330
2023-08-15 1.0544 1.1327
2023-08-14 1.0538 1.1321
2023-08-11 1.0533 1.1316
2023-08-10 1.0530 1.1313
2023-08-09 1.0529 1.1312
2023-08-08 1.0527 1.1310
2023-08-07 1.0525 1.1308
2023-08-04 1.0521 1.1304
2023-08-03 1.0518 1.1301
2023-08-02 1.0513 1.1296
2023-08-01 1.0511 1.1294
2023-07-31 1.0508 1.1291
2023-07-28 1.0511 1.1294
2023-07-27 1.0514 1.1297
2023-07-26 1.0509 1.1292
2023-07-25 1.0510 1.1293
2023-07-24 1.0522 1.1305
2023-07-21 1.0520 1.1303
2023-07-20 1.0517 1.1300
2023-07-19 1.0516 1.1299
2023-07-18 1.0515 1.1298
2023-07-17 1.0511 1.1294
2023-07-14 1.0506 1.1289
2023-07-13 1.0506 1.1289
2023-07-12 1.0507 1.1290
2023-07-11 1.0508 1.1291
2023-07-10 1.0505 1.1288
2023-07-07 1.0502 1.1285
2023-07-06 1.0499 1.1282
2023-07-05 1.0496 1.1279
2023-07-04 1.0492 1.1275
2023-07-03 1.0490 1.1273
2023-06-30 1.0487 1.1270
2023-06-29 1.0481 1.1264
2023-06-28 1.0480 1.1263
2023-06-27 1.0479 1.1262
2023-06-26 1.0480 1.1263
2023-06-21 1.0477 1.1260
2023-06-20 1.0474 1.1257
2023-06-19 1.0472 1.1255
2023-06-16 1.0479 1.1262
2023-06-15 1.0487 1.1270
2023-06-14 1.0492 1.1275
2023-06-13 1.0488 1.1271
2023-06-12 1.0483 1.1266
2023-06-09 1.0479 1.1262
2023-06-08 1.0476 1.1259
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2021-05-06 1.0315 1.0615
2021-04-30 1.0307 1.0607
2021-04-29 1.0306 1.0606
2021-04-28 1.0304 1.0604
2021-04-27 1.0303 1.0603
2021-04-26 1.0304 1.0604
2021-04-23 1.0305 1.0605
2021-04-22 1.0304 1.0604
2021-04-21 1.0303 1.0603
2021-04-20 1.0301 1.0601
2021-04-19 1.0298 1.0598
2021-04-16 1.0294 1.0594
2021-04-15 1.0293 1.0593
2021-04-14 1.0293 1.0593
2021-04-13 1.0290 1.0590
2021-04-12 1.0285 1.0585
2021-04-09 1.0281 1.0581
2021-04-08 1.0278 1.0578
2021-04-07 1.0278 1.0578
2021-04-06 1.0278 1.0578
2021-04-02 1.0275 1.0575
2021-04-01 1.0274 1.0574
2021-03-31 1.0272 1.0572
2021-03-30 1.0271 1.0571
2021-03-29 1.0270 1.0570
2021-03-26 1.0270 1.0570
2021-03-25 1.0271 1.0571
2021-03-24 1.0271 1.0571
2021-03-23 1.0268 1.0568
2021-03-22 1.0266 1.0566
2021-03-19 1.0265 1.0565
2021-03-18 1.0264 1.0564
2021-03-17 1.0264 1.0564
2021-03-16 1.0263 1.0563
2021-03-15 1.0263 1.0563
2021-03-12 1.0262 1.0562
2021-03-11 1.0261 1.0561
2021-03-10 1.0262 1.0562
2021-03-09 1.0259 1.0559
2021-03-08 1.0260 1.0560
2021-03-05 1.0257 1.0557
2021-03-04 1.0253 1.0553
2021-03-03 1.0253 1.0553
2021-03-02 1.0252 1.0552
2021-03-01 1.0250 1.0550
2021-02-26 1.0248 1.0548
2021-02-25 1.0247 1.0547
2021-02-24 1.0246 1.0546
2021-02-23 1.0245 1.0545
2021-02-22 1.0244 1.0544
2021-02-19 1.0242 1.0542
2021-02-18 1.0240 1.0540
2021-02-10 1.0235 1.0535
2021-02-09 1.0233 1.0533
2021-02-08 1.0231 1.0531
2021-02-05 1.0226 1.0526
2021-02-04 1.0227 1.0527
2021-02-03 1.0227 1.0527
2021-02-02 1.0225 1.0525
2021-02-01 1.0222 1.0522
2021-01-29 1.0215 1.0515
2021-01-28 1.0216 1.0516
2021-01-27 1.0228 1.0528
2021-01-26 1.0232 1.0532
2021-01-25 1.0240 1.0540
2021-01-22 1.0240 1.0540
2021-01-21 1.0239 1.0539
2021-01-20 1.0236 1.0536
2021-01-19 1.0235 1.0535
2021-01-18 1.0238 1.0538
2021-01-15 1.0242 1.0542
2021-01-14 1.0246 1.0546
2021-01-13 1.0242 1.0542
2021-01-12 1.0240 1.0540
2021-01-11 1.0238 1.0538
2021-01-08 1.0236 1.0536
2021-01-07 1.0235 1.0535
2021-01-06 1.0230 1.0530
2021-01-05 1.0227 1.0527
2021-01-04 1.0224 1.0524
2020-12-31 1.0222 1.0522
2020-12-30 1.0218 1.0518
2020-12-29 1.0214 1.0514
2020-12-28 1.0212 1.0512
2020-12-25 1.0209 1.0509
2020-12-24 1.0207 1.0507
2020-12-23 1.0206 1.0506
2020-12-22 1.0204 1.0504
2020-12-21 1.0200 1.0500
2020-12-18 1.0195 1.0495
2020-12-17 1.0192 1.0492
2020-12-16 1.0190 1.0490
2020-12-15 1.0186 1.0486
2020-12-14 1.0184 1.0484
2020-12-11 1.0182 1.0482
2020-12-10 1.0182 1.0482
2020-12-09 1.0179 1.0479
2020-12-08 1.0178 1.0478
2020-12-07 1.0177 1.0477
2020-12-04 1.0174 1.0474
2020-12-03 1.0173 1.0473
2020-12-02 1.0172 1.0472
2020-12-01 1.0170 1.0470
2020-11-30 1.0468 1.0468
2020-11-27 1.0464 1.0464
2020-11-26 1.0463 1.0463
2020-11-25 1.0462 1.0462
2020-11-24 1.0461 1.0461
2020-11-23 1.0460 1.0460
2020-11-20 1.0458 1.0458
2020-11-19 1.0460 1.0460
2020-11-18 1.0461 1.0461
2020-11-17 1.0462 1.0462
2020-11-16 1.0462 1.0462
2020-11-13 1.0461 1.0461
2020-11-12 1.0468 1.0468
2020-11-11 1.0472 1.0472
2020-11-10 1.0474 1.0474
2020-11-09 1.0474 1.0474
2020-11-06 1.0474 1.0474
2020-11-05 1.0474 1.0474
2020-11-04 1.0471 1.0471
2020-11-03 1.0469 1.0469
2020-11-02 1.0467 1.0467
2020-10-30 1.0465 1.0465
2020-10-29 1.0465 1.0465
2020-10-28 1.0464 1.0464
2020-10-27 1.0463 1.0463
2020-10-26 1.0462 1.0462
2020-10-23 1.0461 1.0461
2020-10-22 1.0460 1.0460
2020-10-21 1.0457 1.0457
2020-10-20 1.0456 1.0456
2020-10-19 1.0454 1.0454
2020-10-16 1.0452 1.0452
2020-10-15 1.0450 1.0450
2020-10-14 1.0449 1.0449
2020-10-13 1.0449 1.0449
2020-10-12 1.0449 1.0449
2020-10-09 1.0448 1.0448
2020-09-30 1.0444 1.0444
2020-09-29 1.0441 1.0441
2020-09-28 1.0441 1.0441
2020-09-25 1.0439 1.0439
2020-09-24 1.0439 1.0439
2020-09-23 1.0439 1.0439
2020-09-22 1.0438 1.0438
2020-09-21 1.0438 1.0438
2020-09-18 1.0438 1.0438
2020-09-17 1.0437 1.0437
2020-09-16 1.0437 1.0437
2020-09-15 1.0437 1.0437
2020-09-14 1.0436 1.0436
2020-09-11 1.0436 1.0436
2020-09-10 1.0438 1.0438
2020-09-09 1.0437 1.0437
2020-09-08 1.0436 1.0436
2020-09-07 1.0436 1.0436
2020-09-04 1.0432 1.0432
2020-09-03 1.0433 1.0433
2020-09-02 1.0433 1.0433
2020-09-01 1.0432 1.0432
2020-08-31 1.0431 1.0431
2020-08-28 1.0426 1.0426
2020-08-27 1.0425 1.0425
2020-08-26 1.0425 1.0425
2020-08-25 1.0424 1.0424
2020-08-24 1.0424 1.0424
2020-08-21 1.0420 1.0420
2020-08-20 1.0421 1.0421
2020-08-19 1.0421 1.0421
2020-08-18 1.0421 1.0421
2020-08-17 1.0420 1.0420
2020-08-14 1.0420 1.0420
2020-08-13 1.0419 1.0419
2020-08-12 1.0418 1.0418
2020-08-11 1.0417 1.0417
2020-08-10 1.0416 1.0416
2020-08-07 1.0415 1.0415
2020-08-06 1.0414 1.0414
2020-08-05 1.0413 1.0413
2020-08-04 1.0411 1.0411
2020-08-03 1.0412 1.0412
2020-07-31 1.0413 1.0413
2020-07-30 1.0423 1.0423
2020-07-29 1.0426 1.0426
2020-07-28 1.0429 1.0429
2020-07-27 1.0433 1.0433
2020-07-24 1.0428 1.0428
2020-07-23 1.0422 1.0422
2020-07-22 1.0429 1.0429
2020-07-21 1.0424 1.0424
2020-07-20 1.0420 1.0420
2020-07-17 1.0417 1.0417
2020-07-16 1.0418 1.0418
2020-07-15 1.0417 1.0417
2020-07-14 1.0417 1.0417
2020-07-13 1.0416 1.0416
2020-07-10 1.0415 1.0415
2020-07-09 1.0416 1.0416
2020-07-08 1.0417 1.0417
2020-07-07 1.0418 1.0418
2020-07-06 1.0420 1.0420
2020-07-03 1.0423 1.0423
2020-07-02 1.0422 1.0422
2020-07-01 1.0419 1.0419
2020-06-30 1.0417 1.0417
2020-06-29 1.0416 1.0416
2020-06-24 1.0410 1.0410
2020-06-23 1.0408 1.0408
2020-06-22 1.0413 1.0413
2020-06-19 1.0414 1.0414
2020-06-18 1.0414 1.0414
2020-06-17 1.0414 1.0414
2020-06-16 1.0418 1.0418
2020-06-15 1.0428 1.0428
2020-06-12 1.0423 1.0423
2020-06-11 1.0422 1.0422
2020-06-10 1.0418 1.0418
2020-06-09 1.0417 1.0417
2020-06-08 1.0416 1.0416
2020-06-05 1.0417 1.0417
2020-06-04 1.0420 1.0420
2020-06-03 1.0422 1.0422
2020-06-02 1.0429 1.0429
2020-06-01 1.0431 1.0431
2020-05-29 1.0430 1.0430
2020-05-28 1.0431 1.0431
2020-05-27 1.0432 1.0432
2020-05-26 1.0434 1.0434
2020-05-25 1.0436 1.0436
2020-05-22 1.0436 1.0436
2020-05-21 1.0435 1.0435
2020-05-20 1.0434 1.0434
2020-05-19 1.0435 1.0435
2020-05-18 1.0435 1.0435
2020-05-15 1.0434 1.0434
2020-05-14 1.0433 1.0433
2020-05-13 1.0433 1.0433
2020-05-12 1.0432 1.0432
2020-05-11 1.0434 1.0434
2020-05-08 1.0439 1.0439
2020-05-07 1.0443 1.0443
2020-05-06 1.0449 1.0449
2020-04-30 1.0450 1.0450
2020-04-29 1.0450 1.0450
2020-04-28 1.0447 1.0447
2020-04-27 1.0446 1.0446
2020-04-24 1.0447 1.0447
2020-04-23 1.0446 1.0446
2020-04-22 1.0441 1.0441
2020-04-21 1.0437 1.0437
2020-04-20 1.0432 1.0432
2020-04-17 1.0430 1.0430
2020-04-16 1.0428 1.0428
2020-04-15 1.0424 1.0424
2020-04-14 1.0420 1.0420
2020-04-13 1.0417 1.0417
2020-04-10 1.0418 1.0418
2020-04-09 1.0421 1.0421
2020-04-08 1.0422 1.0422
2020-04-07 1.0407 1.0407
2020-04-03 1.0375 1.0375
2020-04-02 1.0373 1.0373
2020-04-01 1.0370 1.0370
2020-03-31 1.0363 1.0363
2020-03-30 1.0358 1.0358
2020-03-27 1.0357 1.0357
2020-03-26 1.0355 1.0355
2020-03-25 1.0354 1.0354
2020-03-24 1.0352 1.0352
2020-03-23 1.0347 1.0347
2020-03-20 1.0341 1.0341
2020-03-19 1.0340 1.0340
2020-03-18 1.0339 1.0339
2020-03-17 1.0339 1.0339
2020-03-16 1.0344 1.0344
2020-03-13 1.0345 1.0345
2020-03-12 1.0352 1.0352
2020-03-11 1.0354 1.0354
2020-03-10 1.0357 1.0357
2020-03-09 1.0359 1.0359
2020-03-06 1.0347 1.0347
2020-03-05 1.0343 1.0343
2020-03-04 1.0341 1.0341
2020-03-03 1.0335 1.0335
2020-03-02 1.0335 1.0335
2020-02-28 1.0330 1.0330
2020-02-27 1.0327 1.0327
2020-02-26 1.0322 1.0322
2020-02-25 1.0320 1.0320
2020-02-24 1.0318 1.0318
2020-02-21 1.0315 1.0315
2020-02-20 1.0314 1.0314
2020-02-19 1.0313 1.0313
2020-02-18 1.0310 1.0310
2020-02-17 1.0310 1.0310
2020-02-14 1.0307 1.0307
2020-02-13 1.0304 1.0304
2020-02-12 1.0301 1.0301
2020-02-11 1.0297 1.0297
2020-02-10 1.0292 1.0292
2020-02-07 1.0282 1.0282
2020-02-06 1.0277 1.0277
2020-02-05 1.0275 1.0275
2020-02-04 1.0274 1.0274
2020-02-03 1.0276 1.0276
2020-01-23 1.0238 1.0238
2020-01-22 1.0237 1.0237
2020-01-21 1.0234 1.0234
2020-01-20 1.0229 1.0229
2020-01-17 1.0225 1.0225
2020-01-16 1.0224 1.0224
2020-01-15 1.0223 1.0223
2020-01-14 1.0223 1.0223
2020-01-13 1.0224 1.0224
2020-01-10 1.0220 1.0220
2020-01-09 1.0215 1.0215
2020-01-08 1.0212 1.0212
2020-01-07 1.0209 1.0209
2020-01-06 1.0208 1.0208
2020-01-03 1.0202 1.0202
2020-01-02 1.0200 1.0200
2019-12-31 1.0196 1.0196
2019-12-30 1.0195 1.0195
2019-12-27 1.0192 1.0192
2019-12-26 1.0186 1.0186
2019-12-25 1.0183 1.0183
2019-12-24 1.0180 1.0180
2019-12-23 1.0176 1.0176
2019-12-20 1.0171 1.0171
2019-12-19 1.0168 1.0168
2019-12-18 1.0167 1.0167
2019-12-17 1.0164 1.0164
2019-12-16 1.0167 1.0167
2019-12-13 1.0165 1.0165
2019-12-12 1.0165 1.0165
2019-12-11 1.0163 1.0163
2019-12-10 1.0160 1.0160
2019-12-09 1.0158 1.0158
2019-12-06 1.0156 1.0156
2019-12-05 1.0157 1.0157
2019-12-04 1.0156 1.0156
2019-12-03 1.0154 1.0154
2019-12-02 1.0150 1.0150
2019-11-29 1.0154 1.0154
2019-11-28 1.0151 1.0151
2019-11-27 1.0148 1.0148
2019-11-26 1.0149 1.0149
2019-11-25 1.0145 1.0145
2019-11-22 1.0149 1.0149
2019-11-21 1.0148 1.0148
2019-11-20 1.0147 1.0147
2019-11-19 1.0145 1.0145
2019-11-18 1.0140 1.0140
2019-11-15 1.0131 1.0131
2019-11-14 1.0127 1.0127
2019-11-13 1.0127 1.0127
2019-11-12 1.0126 1.0126
2019-11-11 1.0125 1.0125
2019-11-08 1.0123 1.0123
2019-11-07 1.0122 1.0122
2019-11-06 1.0122 1.0122
2019-11-05 1.0121 1.0121
2019-11-04 1.0121 1.0121
2019-11-01 1.0119 1.0119
2019-10-31 1.0118 1.0118
2019-10-30 1.0118 1.0118
2019-10-29 1.0119 1.0119
2019-10-28 1.0117 1.0117
2019-10-25 1.0120 1.0120
2019-10-24 1.0121 1.0121
2019-10-23 1.0120 1.0120
2019-10-22 1.0121 1.0121
2019-10-21 1.0120 1.0120
2019-10-18 1.0119 1.0119
2019-10-17 1.0120 1.0120
2019-10-16 1.0119 1.0119
2019-10-15 1.0118 1.0118
2019-10-14 1.0118 1.0118
2019-10-11 1.0117 1.0117
2019-10-10 1.0116 1.0116
2019-10-09 1.0115 1.0115
2019-10-08 1.0114 1.0114
2019-09-30 1.0107 1.0107
2019-09-27 1.0106 1.0106
2019-09-26 1.0105 1.0105
2019-09-25 1.0104 1.0104
2019-09-24 1.0103 1.0103
2019-09-23 1.0103 1.0103
2019-09-20 1.0102 1.0102
2019-09-19 1.0103 1.0103
2019-09-18 1.0102 1.0102
2019-09-17 1.0101 1.0101
2019-09-16 1.0100 1.0100
2019-09-12 1.0096 1.0096
2019-09-11 1.0099 1.0099
2019-09-10 1.0099 1.0099
2019-09-09 1.0099 1.0099
2019-09-06 1.0098 1.0098
2019-09-05 1.0098 1.0098
2019-09-04 1.0096 1.0096
2019-09-03 1.0096 1.0096
2019-09-02 1.0096 1.0096
2019-08-30 1.0094 1.0094
2019-08-29 1.0093 1.0093
2019-08-28 1.0092 1.0092
2019-08-27 1.0092 1.0092
2019-08-26 1.0092 1.0092
2019-08-23 1.0090 1.0090
2019-08-22 1.0091 1.0091
2019-08-21 1.0091 1.0091
2019-08-20 1.0091 1.0091
2019-08-19 1.0091 1.0091
2019-08-16 1.0088 1.0088
2019-08-15 1.0089 1.0089
2019-08-14 1.0087 1.0087
2019-08-13 1.0086 1.0086
2019-08-12 1.0082 1.0082
2019-08-09 1.0081 1.0081
2019-08-08 1.0078 1.0078
2019-08-07 1.0076 1.0076
2019-08-06 1.0073 1.0073
2019-08-05 1.0071 1.0071
2019-08-02 1.0063 1.0063
2019-08-01 1.0057 1.0057
2019-07-31 1.0055 1.0055
2019-07-30 1.0053 1.0053
2019-07-29 1.0052 1.0052
2019-07-26 1.0051 1.0051
2019-07-25 1.0051 1.0051
2019-07-24 1.0050 1.0050
2019-07-23 1.0050 1.0050
2019-07-22 1.0046 1.0046
2019-07-19 1.0042 1.0042
2019-07-18 1.0040 1.0040
2019-07-17 1.0038 1.0038
2019-07-12 1.0024
2019-07-05 1.0011
2019-06-30 0.9993 0.9993
2019-06-28 0.9992
2019-06-21 0.9987
2019-06-14 0.9982
2019-06-06 1.0001