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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 1.2112 1.2426
2025-04-29 1.2105 1.2419
2025-04-28 1.2096 1.2410
2025-04-25 1.2096 1.2410
2025-04-24 1.2095 1.2409
2025-04-23 1.2099 1.2413
2025-04-22 1.2097 1.2411
2025-04-21 1.2089 1.2403
2025-04-18 1.2092 1.2406
2025-04-17 1.2091 1.2405
2025-04-16 1.2089 1.2403
2025-04-15 1.2094 1.2408
2025-04-14 1.2099 1.2413
2025-04-11 1.2086 1.2400
2025-04-10 1.2086 1.2400
2025-04-09 1.2071 1.2385
2025-04-08 1.2049 1.2363
2025-04-07 1.2036 1.2350
2025-04-03 1.2117 1.2431
2025-04-02 1.2100 1.2414
2025-04-01 1.2089 1.2403
2025-03-31 1.2078 1.2392
2025-03-28 1.2096 1.2410
2025-03-27 1.2101 1.2415
2025-03-26 1.2097 1.2411
2025-03-25 1.2090 1.2404
2025-03-24 1.2079 1.2393
2025-03-21 1.2076 1.2390
2025-03-20 1.2084 1.2398
2025-03-19 1.2081 1.2395
2025-03-18 1.2074 1.2388
2025-03-17 1.2062 1.2376
2025-03-14 1.2067 1.2381
2025-03-13 1.2038 1.2352
2025-03-12 1.2028 1.2342
2025-03-11 1.2012 1.2326
2025-03-10 1.2035 1.2349
2025-03-07 1.2045 1.2359
2025-03-06 1.2085 1.2399
2025-03-05 1.2089 1.2403
2025-03-04 1.2075 1.2389
2025-03-03 1.2068 1.2382
2025-02-28 1.2056 1.2370
2025-02-27 1.2078 1.2392
2025-02-26 1.2083 1.2397
2025-02-25 1.2059 1.2373
2025-02-24 1.2074 1.2388
2025-02-21 1.2090 1.2404
2025-02-20 1.2101 1.2415
2025-02-19 1.2117 1.2431
2025-02-18 1.2106 1.2420
2025-02-17 1.2122 1.2436
2025-02-14 1.2130 1.2444
2025-02-13 1.2133 1.2447
2025-02-12 1.2139 1.2453
2025-02-11 1.2125 1.2439
2025-02-10 1.2131 1.2445
2025-02-07 1.2136 1.2450
2025-02-06 1.2118 1.2432
2025-02-05 1.2099 1.2413
2025-01-27 1.2092 1.2406
2025-01-24 1.2071 1.2385
2025-01-23 1.2061 1.2375
2025-01-22 1.2063 1.2377
2025-01-21 1.2072 1.2386
2025-01-20 1.2071 1.2385
2025-01-17 1.2068 1.2382
2025-01-16 1.2068 1.2382
2025-01-15 1.2071 1.2385
2025-01-14 1.2071 1.2385
2025-01-13 1.2045 1.2359
2025-01-10 1.2055 1.2369
2025-01-09 1.2069 1.2383
2025-01-08 1.2081 1.2395
2025-01-07 1.2087 1.2401
2025-01-06 1.2085 1.2399
2025-01-03 1.2086 1.2400
2025-01-02 1.2086 1.2400
2024-12-31 1.2092 1.2406
2024-12-30 1.2088 1.2402
2024-12-27 1.2086 1.2400
2024-12-26 1.2071 1.2385
2024-12-25 1.2073 1.2387
2024-12-24 1.2080 1.2394
2024-12-23 1.2075 1.2389
2024-12-20 1.2073 1.2387
2024-12-19 1.2062 1.2376
2024-12-18 1.2074 1.2388
2024-12-17 1.2074 1.2388
2024-12-16 1.2090 1.2404
2024-12-13 1.2085 1.2399
2024-12-12 1.2096 1.2410
2024-12-11 1.2076 1.2390
2024-12-10 1.2066 1.2380
2024-12-09 1.2046 1.2360
2024-12-06 1.2032 1.2346
2024-12-05 1.2017 1.2331
2024-12-04 1.2019 1.2333
2024-12-03 1.2018 1.2332
2024-12-02 1.2008 1.2322
2024-11-29 1.1976 1.2290
2024-11-28 1.1959 1.2273
2024-11-27 1.1964 1.2278
2024-11-26 1.1945 1.2259
2024-11-25 1.1942 1.2256
2024-11-22 1.1938 1.2252
2024-11-21 1.1967 1.2281
2024-11-20 1.1963 1.2277
2024-11-19 1.1952 1.2266
2024-11-18 1.1946 1.2260
2024-11-15 1.1952 1.2266
2024-11-14 1.1952 1.2266
2024-11-13 1.1976 1.2290
2024-11-12 1.1978 1.2292
2024-11-11 1.1984 1.2298
2024-11-08 1.1980 1.2294
2024-11-07 1.1987 1.2301
2024-11-06 1.1956 1.2270
2024-11-05 1.1958 1.2272
2024-11-04 1.1945 1.2259
2024-11-01 1.1931 1.2245
2024-10-31 1.1921 1.2235
2024-10-30 1.1914 1.2228
2024-10-29 1.1915 1.2229
2024-10-28 1.1931 1.2245
2024-10-25 1.1925 1.2239
2024-10-24 1.1920 1.2234
2024-10-23 1.1935 1.2249
2024-10-22 1.1934 1.2248
2024-10-21 1.1924 1.2238
2024-10-18 1.1923 1.2237
2024-10-17 1.1893 1.2207
2024-10-16 1.1902 1.2216
2024-10-15 1.1902 1.2216
2024-10-14 1.1925 1.2239
2024-10-11 1.1885 1.2199
2024-10-10 1.1893 1.2207
2024-10-09 1.1849 1.2163
2024-10-08 1.1963 1.2277
2024-09-30 1.1958 1.2272
2024-09-27 1.1918 1.2232
2024-09-26 1.1886 1.2200
2024-09-25 1.1855 1.2169
2024-09-24 1.1832 1.2146
2024-09-23 1.1805 1.2119
2024-09-20 1.1801 1.2115
2024-09-19 1.1797 1.2111
2024-09-18 1.1778 1.2092
2024-09-13 1.1758 1.2072
2024-09-12 1.1753 1.2067
2024-09-11 1.1749 1.2063
2024-09-10 1.1751 1.2065
2024-09-09 1.1750 1.2064
2024-09-06 1.1758 1.2072
2024-09-05 1.1769 1.2083
2024-09-04 1.1763 1.2077
2024-09-03 1.1763 1.2077
2024-09-02 1.1757 1.2071
2024-08-30 1.1759 1.2073
2024-08-29 1.1741 1.2055
2024-08-28 1.1735 1.2049
2024-08-27 1.1729 1.2043
2024-08-26 1.1752 1.2066
2024-08-23 1.1750 1.2064
2024-08-22 1.1743 1.2057
2024-08-21 1.1744 1.2058
2024-08-20 1.1753 1.2067
2024-08-19 1.1767 1.2081
2024-08-16 1.1752 1.2066
2024-08-15 1.1755 1.2069
2024-08-14 1.1759 1.2073
2024-08-13 1.1755 1.2069
2024-08-12 1.1740 1.2054
2024-08-09 1.1769 1.2083
2024-08-08 1.1780 1.2094
2024-08-07 1.1789 1.2103
2024-08-06 1.1782 1.2096
2024-08-05 1.1782 1.2096
2024-08-02 1.1796 1.2110
2024-08-01 1.1807 1.2121
2024-07-31 1.1801 1.2115
2024-07-30 1.1764 1.2078
2024-07-29 1.1768 1.2082
2024-07-26 1.1760 1.2074
2024-07-25 1.1739 1.2053
2024-07-24 1.1733 1.2047
2024-07-23 1.1746 1.2060
2024-07-22 1.1763 1.2077
2024-07-19 1.1757 1.2071
2024-07-18 1.1761 1.2075
2024-07-17 1.1762 1.2076
2024-07-16 1.1765 1.2079
2024-07-15 1.1766 1.2080
2024-07-12 1.1769 1.2083
2024-07-11 1.1759 1.2073
2024-07-10 1.1735 1.2049
2024-07-09 1.1740 1.2054
2024-07-08 1.1723 1.2037
2024-07-05 1.1753 1.2067
2024-07-04 1.1760 1.2074
2024-07-03 1.1769 1.2083
2024-07-02 1.1761 1.2075
2024-07-01 1.1759 1.2073
2024-06-30 1.1758 1.2072
2024-06-28 1.1757 1.2071
2024-06-27 1.1744 1.2058
2024-06-26 1.1748 1.2062
2024-06-25 1.1734 1.2048
2024-06-24 1.1727 1.2041
2024-06-21 1.1739 1.2053
2024-06-20 1.1750 1.2064
2024-06-19 1.1762 1.2076
2024-06-18 1.1759 1.2073
2024-06-17 1.1752 1.2066
2024-06-14 1.1759 1.2073
2024-06-13 1.1756 1.2070
2024-06-12 1.1758 1.2072
2024-06-11 1.1749 1.2063
2024-06-07 1.1752 1.2066
2024-06-06 1.1746 1.2060
2024-06-05 1.1749 1.2063
2024-06-04 1.1750 1.2064
2024-06-03 1.1737 1.2051
2024-05-31 1.1733 1.2047
2024-05-30 1.1735 1.2049
2024-05-29 1.1741 1.2055
2024-05-28 1.1740 1.2054
2024-05-27 1.1745 1.2059
2024-05-24 1.1732 1.2046
2024-05-23 1.1740 1.2054
2024-05-22 1.1748 1.2062
2024-05-21 1.1741 1.2055
2024-05-20 1.1748 1.2062
2024-05-17 1.1735 1.2049
2024-05-16 1.1723 1.2037
2024-05-15 1.1719 1.2033
2024-05-14 1.1721 1.2035
2024-05-13 1.1712 1.2026
2024-05-10 1.1701 1.2015
2024-05-09 1.1689 1.2003
2024-05-08 1.1683 1.1997
2024-05-07 1.1686 1.2000
2024-05-06 1.1681 1.1995
2024-04-30 1.1652 1.1966
2024-04-29 1.1638 1.1952
2024-04-26 1.1655 1.1969
2024-04-25 1.1663 1.1977
2024-04-24 1.1657 1.1971
2024-04-23 1.1663 1.1977
2024-04-22 1.1656 1.1970
2024-04-19 1.1651 1.1965
2024-04-18 1.1649 1.1963
2024-04-17 1.1632 1.1946
2024-04-16 1.1608 1.1922
2024-04-15 1.1618 1.1932
2024-04-12 1.1601 1.1915
2024-04-11 1.1596 1.1910
2024-04-10 1.1586 1.1900
2024-04-09 1.1587 1.1901
2024-04-08 1.1575 1.1889
2024-04-03 1.1573 1.1887
2024-04-02 1.1566 1.1880
2024-04-01 1.1549 1.1863
2024-03-29 1.1544 1.1858
2024-03-28 1.1536 1.1850
2024-03-27 1.1529 1.1843
2024-03-26 1.1534 1.1848
2024-03-25 1.1530 1.1844
2024-03-22 1.1533 1.1847
2024-03-21 1.1546 1.1860
2024-03-20 1.1539 1.1853
2024-03-19 1.1537 1.1851
2024-03-18 1.1536 1.1850
2024-03-15 1.1526 1.1840
2024-03-14 1.1523 1.1837
2024-03-13 1.1521 1.1835
2024-03-12 1.1528 1.1842
2024-03-11 1.1526 1.1840
2024-03-08 1.1514 1.1828
2024-03-07 1.1511 1.1825
2024-03-06 1.1515 1.1829
2024-03-05 1.1506 1.1820
2024-03-04 1.1509 1.1823
2024-03-01 1.1512 1.1826
2024-02-29 1.1519 1.1833
2024-02-28 1.1505 1.1819
2024-02-27 1.1518 1.1832
2024-02-26 1.1507 1.1821
2024-02-23 1.1507 1.1821
2024-02-22 1.1494 1.1808
2024-02-21 1.1476 1.1790
2024-02-20 1.1455 1.1769
2024-02-19 1.1439 1.1753
2024-02-08 1.1407 1.1721
2024-02-07 1.1385 1.1699
2024-02-06 1.1385 1.1699
2024-02-05 1.1361 1.1675
2024-02-02 1.1370 1.1684
2024-02-01 1.1373 1.1687
2024-01-31 1.1373 1.1687
2024-01-30 1.1379 1.1693
2024-01-29 1.1388 1.1702
2024-01-26 1.1389 1.1703
2024-01-25 1.1389 1.1703
2024-01-24 1.1347 1.1661
2024-01-23 1.1330 1.1644
2024-01-22 1.1326 1.1640
2024-01-19 1.1347 1.1661
2024-01-18 1.1346 1.1660
2024-01-17 1.1341 1.1655
2024-01-16 1.1363 1.1677
2024-01-15 1.1371 1.1685
2024-01-12 1.1368 1.1682
2024-01-11 1.1370 1.1684
2024-01-10 1.1359 1.1673
2024-01-09 1.1368 1.1682
2024-01-08 1.1361 1.1675
2024-01-05 1.1374 1.1688
2024-01-04 1.1371 1.1685
2024-01-03 1.1371 1.1685
2024-01-02 1.1375 1.1689
2023-12-31 1.1378 1.1692
2023-12-29 1.1378 1.1692
2023-12-28 1.1364 1.1678
2023-12-27 1.1332 1.1646
2023-12-26 1.1315 1.1629
2023-12-25 1.1316 1.1630
2023-12-22 1.1312 1.1626
2023-12-21 1.1314 1.1628
2023-12-20 1.1304 1.1618
2023-12-19 1.1307 1.1621
2023-12-18 1.1310 1.1624
2023-12-15 1.1315 1.1629
2023-12-14 1.1307 1.1621
2023-12-13 1.1305 1.1619
2023-12-12 1.1311 1.1625
2023-12-11 1.1303 1.1617
2023-12-08 1.1300 1.1614
2023-12-07 1.1300 1.1614
2023-12-06 1.1301 1.1615
2023-12-05 1.1298 1.1612
2023-12-04 1.1315 1.1629
2023-12-01 1.1322 1.1636
2023-11-30 1.1317 1.1631
2023-11-29 1.1310 1.1624
2023-11-28 1.1321 1.1635
2023-11-27 1.1320 1.1634
2023-11-24 1.1328 1.1642
2023-11-23 1.1337 1.1651
2023-11-22 1.1336 1.1650
2023-11-21 1.1345 1.1659
2023-11-20 1.1343 1.1657
2023-11-17 1.1335 1.1649
2023-11-16 1.1335 1.1649
2023-11-15 1.1333 1.1647
2023-11-14 1.1316 1.1630
2023-11-13 1.1312 1.1626
2023-11-10 1.1297 1.1611
2023-11-09 1.1301 1.1615
2023-11-08 1.1299 1.1613
2023-11-07 1.1299 1.1613
2023-11-06 1.1303 1.1617
2023-11-03 1.1277 1.1591
2023-11-02 1.1263 1.1577
2023-11-01 1.1260 1.1574
2023-10-31 1.1262 1.1576
2023-10-30 1.1265 1.1579
2023-10-27 1.1264 1.1578
2023-10-26 1.1242 1.1556
2023-10-25 1.1234 1.1548
2023-10-24 1.1225 1.1539
2023-10-23 1.1222 1.1536
2023-10-20 1.1229 1.1543
2023-10-19 1.1236 1.1550
2023-10-18 1.1265 1.1579
2023-10-17 1.1277 1.1591
2023-10-16 1.1275 1.1589
2023-10-13 1.1282 1.1596
2023-10-12 1.1293 1.1607
2023-10-11 1.1280 1.1594
2023-10-10 1.1282 1.1596
2023-10-09 1.1290 1.1604
2023-09-28 1.1292 1.1606
2023-09-27 1.1286 1.1600
2023-09-26 1.1285 1.1599
2023-09-25 1.1292 1.1606
2023-09-22 1.1304 1.1618
2023-09-21 1.1285 1.1599
2023-09-20 1.1286 1.1600
2023-09-19 1.1290 1.1604
2023-09-18 1.1289 1.1603
2023-09-15 1.1293 1.1607
2023-09-14 1.1296 1.1610
2023-09-13 1.1289 1.1603
2023-09-12 1.1287 1.1601
2023-09-11 1.1291 1.1605
2023-09-08 1.1296 1.1610
2023-09-07 1.1308 1.1622
2023-09-06 1.1334 1.1648
2023-09-05 1.1337 1.1651
2023-09-04 1.1349 1.1663
2023-09-01 1.1328 1.1642
2023-08-31 1.1326 1.1640
2023-08-30 1.1330 1.1644
2023-08-29 1.1327 1.1641
2023-08-28 1.1312 1.1626
2023-08-25 1.1301 1.1615
2023-08-24 1.1307 1.1621
2023-08-23 1.1299 1.1613
2023-08-22 1.1309 1.1623
2023-08-21 1.1304 1.1618
2023-08-18 1.1318 1.1632
2023-08-17 1.1325 1.1639
2023-08-16 1.1318 1.1632
2023-08-15 1.1318 1.1632
2023-08-14 1.1316 1.1630
2023-08-11 1.1318 1.1632
2023-08-10 1.1336 1.1650
2023-08-09 1.1331 1.1645
2023-08-08 1.1330 1.1644
2023-08-07 1.1332 1.1646
2023-08-04 1.1337 1.1651
2023-08-03 1.1330 1.1644
2023-08-02 1.1322 1.1636
2023-08-01 1.1322 1.1636
2023-07-31 1.1326 1.1640
2023-07-28 1.1317 1.1631
2023-07-27 1.1303 1.1617
2023-07-26 1.1296 1.1610
2023-07-25 1.1298 1.1612
2023-07-24 1.1283 1.1597
2023-07-21 1.1286 1.1600
2023-07-20 1.1281 1.1595
2023-07-19 1.1281 1.1595
2023-07-18 1.1279 1.1593
2023-07-17 1.1278 1.1592
2023-07-14 1.1276 1.1590
2023-07-13 1.1279 1.1593
2023-07-12 1.1268 1.1582
2023-07-11 1.1270 1.1584
2023-07-10 1.1261 1.1575
2023-07-07 1.1253 1.1567
2023-07-06 1.1251 1.1565
2023-07-05 1.1255 1.1569
2023-07-04 1.1253 1.1567
2023-07-03 1.1250 1.1564
2023-06-30 1.1235 1.1549
2023-06-29 1.1219 1.1533
2023-06-28 1.1222 1.1536
2023-06-27 1.1224 1.1538
2023-06-26 1.1214 1.1528
2023-06-21 1.1223 1.1537
2023-06-20 1.1230 1.1544
2023-06-19 1.1236 1.1550
2023-06-16 1.1256 1.1570
2023-06-15 1.1258 1.1572
2023-06-14 1.1248 1.1562
2023-06-13 1.1242 1.1556
2023-06-12 1.1228 1.1542
2023-06-09 1.1219 1.1533
2023-06-08 1.1213 1.1527
2023-06-07 1.1204 1.1518
2023-06-06 1.1196 1.1510
2023-06-05 1.1196 1.1510
2023-06-02 1.1195 1.1509
2023-06-01 1.1171 1.1485
2023-05-31 1.1172 1.1486
2023-05-30 1.1181 1.1495
2023-05-29 1.1173 1.1487
2023-05-26 1.1173 1.1487
2023-05-25 1.1170 1.1484
2023-05-24 1.1181 1.1495
2023-05-23 1.1193 1.1507
2023-05-22 1.1199 1.1513
2023-05-19 1.1179 1.1493
2023-05-18 1.1178 1.1492
2023-05-17 1.1182 1.1496
2023-05-16 1.1182 1.1496
2023-05-15 1.1183 1.1497
2023-05-12 1.1176 1.1490
2023-05-11 1.1192 1.1506
2023-05-10 1.1176 1.1490
2023-05-09 1.1167 1.1481
2023-05-08 1.1171 1.1485
2023-05-05 1.1171 1.1485
2023-05-04 1.1166 1.1480
2023-04-28 1.1147 1.1461
2023-04-27 1.1142 1.1456
2023-04-26 1.1116 1.1430
2023-04-25 1.1089 1.1403
2023-04-24 1.1090 1.1404
2023-04-21 1.1089 1.1403
2023-04-20 1.1102 1.1416
2023-04-19 1.1107 1.1421
2023-04-18 1.1113 1.1427
2023-04-17 1.1104 1.1418
2023-04-14 1.1085 1.1399
2023-04-13 1.1063 1.1377
2023-04-12 1.1061 1.1375
2023-04-11 1.1051 1.1365
2023-04-10 1.1033 1.1347
2023-04-07 1.1027 1.1341
2023-04-06 1.1011 1.1325
2023-04-04 1.1012 1.1326
2023-04-03 1.1016 1.1330
2023-03-31 1.1008 1.1322
2023-03-30 1.1001 1.1315
2023-03-29 1.0993 1.1307
2023-03-28 1.0991 1.1305
2023-03-27 1.0988 1.1302
2023-03-24 1.0989 1.1303
2023-03-23 1.1004 1.1318
2023-03-22 1.0997 1.1311
2023-03-21 1.0989 1.1303
2023-03-20 1.0976 1.1290
2023-03-17 1.0976 1.1290
2023-03-16 1.0960 1.1274
2023-03-15 1.0964 1.1278
2023-03-14 1.0949 1.1263
2023-03-13 1.0957 1.1271
2023-03-10 1.0942 1.1256
2023-03-09 1.0957 1.1271
2023-03-08 1.0960 1.1274
2023-03-07 1.0958 1.1272
2023-03-06 1.0963 1.1277
2023-03-03 1.0959 1.1273
2023-03-02 1.0946 1.1260
2023-03-01 1.0947 1.1261
2023-02-28 1.0933 1.1247
2023-02-27 1.0929 1.1243
2023-02-24 1.0934 1.1248
2023-02-23 1.0947 1.1261
2023-02-22 1.0942 1.1256
2023-02-21 1.0940 1.1254
2023-02-20 1.0940 1.1254
2023-02-17 1.0928 1.1242
2023-02-16 1.0931 1.1245
2023-02-15 1.0926 1.1240
2023-02-14 1.0932 1.1246
2023-02-13 1.0926 1.1240
2023-02-10 1.0913 1.1227
2023-02-09 1.0908 1.1222
2023-02-08 1.0894 1.1208
2023-02-07 1.0895 1.1209
2023-02-06 1.0884 1.1198
2023-02-03 1.0887 1.1201
2023-02-02 1.0884 1.1198
2023-02-01 1.0880 1.1194
2023-01-31 1.0861 1.1175
2023-01-30 1.0857 1.1171
2023-01-20 1.0844 1.1158
2023-01-19 1.0827 1.1141
2023-01-18 1.0820 1.1134
2023-01-17 1.0814 1.1128
2023-01-16 1.0815 1.1129
2023-01-13 1.0808 1.1122
2023-01-12 1.0803 1.1117
2023-01-11 1.0802 1.1116
2023-01-10 1.0810 1.1124
2023-01-09 1.0831 1.1145
2023-01-06 1.0834 1.1148
2023-01-05 1.0841 1.1155
2023-01-04 1.0822 1.1136
2023-01-03 1.0806 1.1120
2022-12-31 1.0787 1.1101
2022-12-30 1.0786 1.1100
2022-12-29 1.0770 1.1084
2022-12-28 1.0773 1.1087
2022-12-27 1.0780 1.1094
2022-12-26 1.0770 1.1084
2022-12-23 1.0758 1.1072
2022-12-22 1.0750 1.1064
2022-12-21 1.0750 1.1064
2022-12-20 1.0750 1.1064
2022-12-19 1.0758 1.1072
2022-12-16 1.0763 1.1077
2022-12-15 1.0768 1.1082
2022-12-14 1.0756 1.1070
2022-12-13 1.0740 1.1054
2022-12-12 1.0777 1.1091
2022-12-09 1.0803 1.1117
2022-12-08 1.0813 1.1127
2022-12-07 1.0820 1.1134
2022-12-06 1.0839 1.1153
2022-12-05 1.0860 1.1174
2022-12-02 1.0848 1.1162
2022-12-01 1.0852 1.1166
2022-11-30 1.0851 1.1165
2022-11-29 1.0854 1.1168
2022-11-28 1.0858 1.1172
2022-11-25 1.0873 1.1187
2022-11-24 1.0873 1.1187
2022-11-23 1.0859 1.1173
2022-11-22 1.0847 1.1161
2022-11-21 1.0846 1.1160
2022-11-18 1.0843 1.1157
2022-11-17 1.0845 1.1159
2022-11-16 1.0847 1.1161
2022-11-15 1.0883 1.1197
2022-11-14 1.0882 1.1196
2022-11-11 1.0950 1.1264
2022-11-10 1.0956 1.1270
2022-11-09 1.0965 1.1279
2022-11-08 1.0974 1.1288
2022-11-07 1.0981 1.1295
2022-11-04 1.0976 1.1290
2022-11-03 1.0965 1.1279
2022-11-02 1.0967 1.1281
2022-11-01 1.0964 1.1278
2022-10-31 1.0952 1.1266
2022-10-28 1.0951 1.1265
2022-10-27 1.0964 1.1278
2022-10-26 1.0962 1.1276
2022-10-25 1.0958 1.1272
2022-10-24 1.0964 1.1278
2022-10-21 1.0979 1.1293
2022-10-20 1.0976 1.1290
2022-10-19 1.0985 1.1299
2022-10-18 1.0990 1.1304
2022-10-17 1.0993 1.1307
2022-10-14 1.0988 1.1302
2022-10-13 1.0973 1.1287
2022-10-12 1.0967 1.1281
2022-10-11 1.0954 1.1268
2022-10-10 1.0947 1.1261
2022-09-30 1.0933 1.1247
2022-09-29 1.0935 1.1249
2022-09-28 1.0942 1.1256
2022-09-27 1.0958 1.1272
2022-09-26 1.0952 1.1266
2022-09-23 1.0974 1.1288
2022-09-22 1.0980 1.1294
2022-09-21 1.0982 1.1296
2022-09-20 1.0972 1.1286
2022-09-19 1.0965 1.1279
2022-09-16 1.0967 1.1281
2022-09-15 1.0986 1.1300
2022-09-14 1.0996 1.1310
2022-09-13 1.1007 1.1321
2022-09-09 1.1009 1.1323
2022-09-08 1.1000 1.1314
2022-09-07 1.1008 1.1322
2022-09-06 1.1004 1.1318
2022-09-05 1.0988 1.1302
2022-09-02 1.0969 1.1283
2022-09-01 1.0963 1.1277
2022-08-31 1.0960 1.1274
2022-08-30 1.0969 1.1283
2022-08-29 1.0963 1.1277
2022-08-26 1.0956 1.1270
2022-08-25 1.0964 1.1278
2022-08-24 1.0966 1.1280
2022-08-23 1.0985 1.1299
2022-08-22 1.0991 1.1305
2022-08-19 1.0978 1.1292
2022-08-18 1.0972 1.1286
2022-08-17 1.0977 1.1291
2022-08-16 1.0970 1.1284
2022-08-15 1.0956 1.1270
2022-08-12 1.0933 1.1247
2022-08-11 1.0926 1.1240
2022-08-10 1.0918 1.1232
2022-08-09 1.0921 1.1235
2022-08-08 1.0927 1.1241
2022-08-05 1.0928 1.1242
2022-08-04 1.0923 1.1237
2022-08-03 1.0912 1.1226
2022-08-02 1.0914 1.1228
2022-08-01 1.0925 1.1239
2022-07-29 1.0915 1.1229
2022-07-28 1.0908 1.1222
2022-07-27 1.0912 1.1226
2022-07-26 1.0908 1.1222
2022-07-25 1.0894 1.1208
2022-07-22 1.0891 1.1205
2022-07-21 1.0892 1.1206
2022-07-20 1.0894 1.1208
2022-07-19 1.0887 1.1201
2022-07-18 1.0882 1.1196
2022-07-15 1.0862 1.1176
2022-07-14 1.0872 1.1186
2022-07-13 1.0872 1.1186
2022-07-12 1.0863 1.1177
2022-07-11 1.0855 1.1169
2022-07-08 1.0854 1.1168
2022-07-07 1.0846 1.1160
2022-07-06 1.0841 1.1155
2022-07-05 1.0846 1.1160
2022-07-04 1.0847 1.1161
2022-07-01 1.0846 1.1160
2022-06-30 1.0840 1.1154
2022-06-29 1.0831 1.1145
2022-06-28 1.0829 1.1143
2022-06-27 1.0826 1.1140
2022-06-24 1.0831 1.1145
2022-06-23 1.0830 1.1144
2022-06-22 1.0821 1.1135
2022-06-21 1.0823 1.1137
2022-06-20 1.0823 1.1137
2022-06-17 1.0826 1.1140
2022-06-16 1.0816 1.1130
2022-06-15 1.0811 1.1125
2022-06-14 1.0808 1.1122
2022-06-13 1.0808 1.1122
2022-06-10 1.0810 1.1124
2022-06-09 1.0804 1.1118
2022-06-08 1.0797 1.1111
2022-06-07 1.0793 1.1107
2022-06-06 1.0791 1.1105
2022-06-02 1.0800 1.1114
2022-06-01 1.0810 1.1124
2022-05-31 1.0813 1.1127
2022-05-30 1.0827 1.1141
2022-05-27 1.0832 1.1146
2022-05-26 1.0829 1.1143
2022-05-25 1.0817 1.1131
2022-05-24 1.0817 1.1131
2022-05-23 1.0819 1.1133
2022-05-20 1.0812 1.1126
2022-05-13 1.0796 1.1110
2022-05-12 1.0789 1.1103
2022-05-11 1.0785 1.1099
2022-05-10 1.0783 1.1097
2022-05-09 1.0773 1.1087
2022-05-06 1.0766 1.1080
2022-05-05 1.0765 1.1079
2022-04-29 1.0759 1.1073
2022-04-28 1.0756 1.1070
2022-04-27 1.0756 1.1070
2022-04-26 1.0754 1.1068
2022-04-25 1.0754 1.1068
2022-04-22 1.0786 1.1100
2022-04-21 1.0783 1.1097
2022-04-20 1.0816 1.1130
2022-04-15 1.0837 1.1151
2022-04-08 1.0862 1.1176
2022-04-01 1.0866 1.1180
2022-03-25 1.0834 1.1148
2022-03-18 1.0846 1.1160
2022-03-11 1.0852 1.1166
2022-03-04 1.0886 1.1200
2022-02-25 1.0894 1.1208
2022-02-18 1.0904 1.1218
2022-02-11 1.0907 1.1221
2022-01-28 1.0887 1.1201
2022-01-21 1.0901 1.1215
2022-01-20 1.0908 1.1222
2022-01-19 1.0902 1.1216
2022-01-18 1.0889 1.1203
2022-01-14 1.0877 1.1191
2022-01-07 1.0872 1.1186
2021-12-31 1.0863 1.1177
2021-12-24 1.0846 1.1160
2021-12-17 1.0849 1.1163
2021-12-10 1.0841 1.1155
2021-12-03 1.0834 1.1148
2021-11-26 1.0822 1.1136
2021-11-19 1.0808 1.1122
2021-11-12 1.0798 1.1112
2021-11-05 1.0786 1.1100
2021-10-29 1.0760 1.1074
2021-10-22 1.0739 1.1053
2021-10-18 1.0731 1.1045
2021-10-15 1.0732 1.1046
2021-10-08 1.0739 1.1053
2021-09-30 1.0733 1.1047
2021-09-24 1.0758 1.1072
2021-09-17 1.0759 1.1073
2021-09-10 1.0795 1.1109
2021-09-03 1.0795 1.1109
2021-08-27 1.0762 1.1076
2021-08-20 1.0692 1.1006
2021-08-13 1.0712 1.1026
2021-08-06 1.0654 1.0968
2021-07-30 1.0615 1.0929
2021-07-23 1.0553 1.0867
2021-07-16 1.0427 1.0741
2021-07-15 1.0435 1.0749
2021-07-14 1.0431 1.0745
2021-07-09 1.0392 1.0706
2021-07-02 1.0296 1.0610
2021-06-30 1.0332 1.0646
2021-06-25 1.0314 1.0628
2021-06-18 1.0227 1.0541
2021-06-11 1.0262 1.0576
2021-06-04 1.0300 1.0614
2021-05-28 1.0307 1.0621
2021-05-21 1.0217 1.0531
2021-05-14 1.0244 1.0558
2021-05-07 1.0240 1.0554
2021-04-30 1.0193 1.0507
2021-04-23 1.0179 1.0493
2021-04-16 1.0148 1.0462
2021-04-14 1.0132 1.0446
2021-04-13 1.0131 1.0445
2021-04-09 1.0130 1.0444
2021-04-02 1.0131 1.0445
2021-03-26 1.0426 1.0426
2021-03-19 1.0430 1.0430
2021-03-12 1.0459 1.0459
2021-03-05 1.0442 1.0442
2021-02-26 1.0419 1.0419
2021-02-19 1.0499 1.0499
2021-02-10 1.0511 1.0511
2021-02-05 1.0473 1.0473
2021-01-29 1.0495 1.0495
2021-01-22 1.0594 1.0594
2021-01-15 1.0596 1.0596
2021-01-14 1.0586 1.0586
2021-01-13 1.0595 1.0595
2021-01-12 1.0600 1.0600
2021-01-11 1.0573 1.0573
2021-01-08 1.0559 1.0559
2021-01-07 1.0565 1.0565
2021-01-06 1.0541 1.0541
2021-01-05 1.0520 1.0520
2021-01-04 1.0507 1.0507
2020-12-31 1.0503 1.0503
2020-12-30 1.0480 1.0480
2020-12-29 1.0446 1.0446
2020-12-28 1.0450 1.0450
2020-12-25 1.0422 1.0422
2020-12-24 1.0393 1.0393
2020-12-23 1.0405 1.0405
2020-12-22 1.0400 1.0400
2020-12-21 1.0432 1.0432
2020-12-18 1.0422 1.0422
2020-12-17 1.0434 1.0434
2020-12-16 1.0406 1.0406
2020-12-15 1.0403 1.0403
2020-12-14 1.0426 1.0426
2020-12-11 1.0420 1.0420
2020-12-10 1.0438 1.0438
2020-12-09 1.0450 1.0450
2020-12-08 1.0475 1.0475
2020-12-07 1.0475 1.0475
2020-12-04 1.0510 1.0510
2020-12-03 1.0522 1.0522
2020-12-02 1.0547 1.0547
2020-12-01 1.0542 1.0542
2020-11-30 1.0497 1.0497
2020-11-27 1.0507 1.0507
2020-11-26 1.0493 1.0493
2020-11-25 1.0492 1.0492
2020-11-24 1.0509 1.0509
2020-11-23 1.0501 1.0501
2020-11-20 1.0483 1.0483
2020-11-19 1.0486 1.0486
2020-11-18 1.0512 1.0512
2020-11-17 1.0530 1.0530
2020-11-16 1.0538 1.0538
2020-11-13 1.0510 1.0510
2020-11-12 1.0538 1.0538
2020-11-11 1.0542 1.0542
2020-11-10 1.0548 1.0548
2020-11-09 1.0574 1.0574
2020-11-06 1.0546 1.0546
2020-11-05 1.0534 1.0534
2020-11-04 1.0500 1.0500
2020-11-03 1.0487 1.0487
2020-11-02 1.0464 1.0464
2020-10-30 1.0450 1.0450
2020-10-29 1.0474 1.0474
2020-10-28 1.0477 1.0477
2020-10-27 1.0472 1.0472
2020-10-26 1.0471 1.0471
2020-10-23 1.0451 1.0451
2020-10-22 1.0471 1.0471
2020-10-21 1.0467 1.0467
2020-10-20 1.0451 1.0451
2020-10-19 1.0436 1.0436
2020-10-16 1.0434 1.0434
2020-10-15 1.0440 1.0440
2020-10-14 1.0443 1.0443
2020-10-13 1.0438 1.0438
2020-10-12 1.0429 1.0429
2020-10-09 1.0413 1.0413
2020-09-30 1.0396 1.0396
2020-09-29 1.0396 1.0396
2020-09-28 1.0398 1.0398
2020-09-25 1.0398 1.0398
2020-09-24 1.0404 1.0404
2020-09-23 1.0420 1.0420
2020-09-22 1.0415 1.0415
2020-09-21 1.0428 1.0428
2020-09-18 1.0434 1.0434
2020-09-17 1.0423 1.0423
2020-09-16 1.0430 1.0430
2020-09-15 1.0433 1.0433
2020-09-14 1.0429 1.0429
2020-09-11 1.0419 1.0419
2020-09-10 1.0401 1.0401
2020-09-09 1.0403 1.0403
2020-09-08 1.0442 1.0442
2020-09-07 1.0451 1.0451
2020-09-04 1.0494 1.0494
2020-09-03 1.0501 1.0501
2020-09-02 1.0518 1.0518
2020-09-01 1.0517 1.0517
2020-08-31 1.0512 1.0512
2020-08-28 1.0512 1.0512
2020-08-27 1.0505 1.0505
2020-08-26 1.0504 1.0504
2020-08-25 1.0531 1.0531
2020-08-24 1.0542 1.0542
2020-08-21 1.0537 1.0537
2020-08-20 1.0533 1.0533
2020-08-19 1.0551 1.0551
2020-08-18 1.0562 1.0562
2020-08-17 1.0549 1.0549
2020-08-14 1.0536 1.0536
2020-08-13 1.0526 1.0526
2020-08-12 1.0519 1.0519
2020-08-11 1.0510 1.0510
2020-08-10 1.0509 1.0509
2020-08-07 1.0493 1.0493
2020-08-06 1.0486 1.0486
2020-08-05 1.0488 1.0488
2020-08-04 1.0489 1.0489
2020-08-03 1.0482 1.0482
2020-07-31 1.0479 1.0479
2020-07-30 1.0481 1.0481
2020-07-29 1.0477 1.0477
2020-07-28 1.0474 1.0474
2020-07-27 1.0464 1.0464
2020-07-24 1.0457 1.0457
2020-07-23 1.0477 1.0477
2020-07-22 1.0468 1.0468
2020-07-21 1.0458 1.0458
2020-07-20 1.0447 1.0447
2020-07-17 1.0390 1.0390
2020-07-16 1.0376 1.0376
2020-07-15 1.0415 1.0415
2020-07-14 1.0435 1.0435
2020-07-13 1.0441 1.0441
2020-07-10 1.0435 1.0435
2020-07-09 1.0482 1.0482
2020-07-08 1.0502 1.0502
2020-07-07 1.0504 1.0504
2020-07-06 1.0523 1.0523
2020-07-03 1.0446 1.0446
2020-07-02 1.0430 1.0430
2020-07-01 1.0431 1.0431
2020-06-30 1.0403 1.0403
2020-06-29 1.0382 1.0382
2020-06-24 1.0375 1.0375
2020-06-23 1.0366 1.0366
2020-06-22 1.0373 1.0373
2020-06-19 1.0370 1.0370
2020-06-18 1.0363 1.0363
2020-06-17 1.0372 1.0372
2020-06-16 1.0372 1.0372
2020-06-15 1.0371 1.0371
2020-06-12 1.0365 1.0365
2020-06-11 1.0338 1.0338
2020-06-10 1.0345 1.0345
2020-06-09 1.0334 1.0334
2020-06-08 1.0323 1.0323
2020-06-05 1.0332 1.0332
2020-06-04 1.0359 1.0359
2020-06-03 1.0377 1.0377
2020-06-02 1.0422 1.0422
2020-06-01 1.0453 1.0453
2020-05-29 1.0426 1.0426
2020-05-28 1.0418 1.0418
2020-05-27 1.0414 1.0414
2020-05-26 1.0419 1.0419
2020-05-25 1.0419 1.0419
2020-05-22 1.0419 1.0419
2020-05-21 1.0426 1.0426
2020-05-20 1.0428 1.0428
2020-05-19 1.0434 1.0434
2020-05-18 1.0438 1.0438
2020-05-15 1.0441 1.0441
2020-05-14 1.0442 1.0442
2020-05-13 1.0451 1.0451
2020-05-12 1.0446 1.0446
2020-05-11 1.0458 1.0458
2020-05-08 1.0462 1.0462
2020-05-07 1.0463 1.0463
2020-05-06 1.0464 1.0464
2020-04-30 1.0450 1.0450
2020-04-29 1.0446 1.0446
2020-04-28 1.0442 1.0442
2020-04-27 1.0433 1.0433
2020-04-24 1.0424 1.0424
2020-04-23 1.0415 1.0415
2020-04-22 1.0399 1.0399
2020-04-21 1.0385 1.0385
2020-04-20 1.0384 1.0384
2020-04-17 1.0370 1.0370
2020-04-16 1.0359 1.0359
2020-04-15 1.0350 1.0350
2020-04-14 1.0348 1.0348
2020-04-13 1.0340 1.0340
2020-04-10 1.0341 1.0341
2020-04-09 1.0343 1.0343
2020-04-08 1.0329 1.0329
2020-04-07 1.0311 1.0311
2020-04-03 1.0270 1.0270
2020-04-02 1.0271 1.0271
2020-04-01 1.0262 1.0262
2020-03-31 1.0260 1.0260
2020-03-30 1.0256 1.0256
2020-03-27 1.0262 1.0262
2020-03-26 1.0256 1.0256
2020-03-25 1.0251 1.0251
2020-03-24 1.0240 1.0240
2020-03-23 1.0227 1.0227
2020-03-20 1.0235 1.0235
2020-03-19 1.0226 1.0226
2020-03-18 1.0233 1.0233
2020-03-17 1.0235 1.0235
2020-03-16 1.0253 1.0253
2020-03-13 1.0306 1.0306
2020-03-12 1.0329 1.0329
2020-03-11 1.0347 1.0347
2020-03-10 1.0359 1.0359
2020-03-09 1.0346 1.0346
2020-03-06 1.0365 1.0365
2020-03-05 1.0363 1.0363
2020-03-04 1.0343 1.0343
2020-03-03 1.0335 1.0335
2020-03-02 1.0321 1.0321
2020-02-28 1.0308 1.0308
2020-02-27 1.0352 1.0352
2020-02-26 1.0345 1.0345
2020-02-25 1.0370 1.0370
2020-02-24 1.0367 1.0367
2020-02-21 1.0360 1.0360
2020-02-20 1.0346 1.0346
2020-02-19 1.0333 1.0333
2020-02-18 1.0331 1.0331
2020-02-17 1.0331 1.0331
2020-02-14 1.0308 1.0308
2020-02-13 1.0308 1.0308
2020-02-12 1.0306 1.0306
2020-02-11 1.0275 1.0275
2020-02-10 1.0230 1.0230
2020-02-07 1.0198 1.0198
2020-02-06 1.0218 1.0218
2020-02-05 1.0201 1.0201
2020-02-04 1.0215 1.0215
2020-02-03 1.0177 1.0177
2020-01-23 1.0232 1.0232
2020-01-22 1.0266 1.0266
2020-01-21 1.0243 1.0243
2020-01-20 1.0260 1.0260
2020-01-17 1.0243 1.0243
2020-01-16 1.0224 1.0224
2020-01-15 1.0222 1.0222
2020-01-14 1.0220 1.0220
2020-01-13 1.0231 1.0231
2020-01-10 1.0206 1.0206
2020-01-09 1.0217 1.0217
2020-01-08 1.0197 1.0197
2020-01-07 1.0189 1.0189
2020-01-06 1.0161 1.0161
2020-01-03 1.0155 1.0155
2020-01-02 1.0150 1.0150
2019-12-31 1.0133 1.0133
2019-12-30 1.0131 1.0131
2019-12-27 1.0130 1.0130
2019-12-26 1.0134 1.0134
2019-12-25 1.0112 1.0112
2019-12-24 1.0109 1.0109
2019-12-23 1.0098 1.0098
2019-12-20 1.0109 1.0109
2019-12-19 1.0105 1.0105
2019-12-18 1.0108 1.0108
2019-12-17 1.0100 1.0100
2019-12-16 1.0096 1.0096
2019-12-13 1.0090 1.0090
2019-12-12 1.0083 1.0083
2019-12-11 1.0081 1.0081
2019-12-10 1.0074 1.0074
2019-12-09 1.0067 1.0067
2019-12-06 1.0058 1.0058
2019-12-05 1.0057 1.0057
2019-12-04 1.0049 1.0049
2019-12-03 1.0045 1.0045
2019-12-02 1.0044 1.0044
2019-11-29 1.0041 1.0041
2019-11-28 1.0044 1.0044
2019-11-27 1.0042 1.0042
2019-11-26 1.0044 1.0044
2019-11-25 1.0046 1.0046
2019-11-22 1.0039 1.0039
2019-11-21 1.0040 1.0040
2019-11-20 1.0041 1.0041
2019-11-19 1.0046 1.0046
2019-11-18 1.0032 1.0032
2019-11-15 1.0022 1.0022
2019-11-14 1.0030 1.0030
2019-11-13 1.0026 1.0026
2019-11-12 1.0025 1.0025
2019-11-11 1.0023 1.0023
2019-11-08 1.0027 1.0027
2019-11-07 1.0029 1.0029
2019-11-06 1.0027 1.0027
2019-11-05 1.0026 1.0026
2019-11-04 1.0021 1.0021
2019-11-01 1.0014 1.0014
2019-10-31 0.9997 0.9997
2019-10-30 0.9997 0.9997
2019-10-29 1.0007 1.0007
2019-10-28 1.0013 1.0013
2019-10-25 1.0014 1.0014
2019-10-24 1.0012 1.0012
2019-10-23 1.0011 1.0011
2019-10-22 1.0021 1.0021
2019-10-21 1.0021 1.0021
2019-10-18 1.0023 1.0023
2019-10-17 1.0030 1.0030
2019-10-16 1.0031 1.0031
2019-10-15 1.0024 1.0024
2019-10-14 1.0028 1.0028
2019-10-11 1.0023 1.0023
2019-10-10 1.0015 1.0015
2019-10-09 1.0014 1.0014
2019-10-08 1.0006 1.0006
2019-09-30 1.0001 1.0001
2019-09-27 1.0000 1.0000
2019-09-26 1.0000 1.0000