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 | 0.9123 | 0.9123 |
| 2025-04-29 | 0.9041 | 0.9041 |
| 2025-04-28 | 0.9049 | 0.9049 |
| 2025-04-25 | 0.9065 | 0.9065 |
| 2025-04-24 | 0.9025 | 0.9025 |
| 2025-04-23 | 0.9078 | 0.9078 |
| 2025-04-22 | 0.8850 | 0.8850 |
| 2025-04-21 | 0.8781 | 0.8781 |
| 2025-04-18 | 0.8698 | 0.8698 |
| 2025-04-17 | 0.8675 | 0.8675 |
| 2025-04-16 | 0.8616 | 0.8616 |
| 2025-04-15 | 0.8798 | 0.8798 |
| 2025-04-14 | 0.8842 | 0.8842 |
| 2025-04-11 | 0.8811 | 0.8811 |
| 2025-04-10 | 0.8684 | 0.8684 |
| 2025-04-09 | 0.8483 | 0.8483 |
| 2025-04-08 | 0.8336 | 0.8336 |
| 2025-04-07 | 0.8286 | 0.8286 |
| 2025-04-03 | 0.9444 | 0.9444 |
| 2025-04-02 | 0.9676 | 0.9676 |
| 2025-04-01 | 0.9657 | 0.9657 |
| 2025-03-31 | 0.9657 | 0.9657 |
| 2025-03-28 | 0.9785 | 0.9785 |
| 2025-03-27 | 0.9867 | 0.9867 |
| 2025-03-26 | 0.9864 | 0.9864 |
| 2025-03-25 | 0.9863 | 0.9863 |
| 2025-03-24 | 1.0002 | 1.0002 |
| 2025-03-21 | 0.9912 | 0.9912 |
| 2025-03-20 | 1.0110 | 1.0110 |
| 2025-03-19 | 1.0258 | 1.0258 |
| 2025-03-18 | 1.0265 | 1.0265 |
| 2025-03-17 | 1.0040 | 1.0040 |
| 2025-03-14 | 1.0031 | 1.0031 |
| 2025-03-13 | 0.9823 | 0.9823 |
| 2025-03-12 | 0.9909 | 0.9909 |
| 2025-03-11 | 0.9962 | 0.9962 |
| 2025-03-10 | 0.9953 | 0.9953 |
| 2025-03-07 | 1.0038 | 1.0038 |
| 2025-03-06 | 1.0094 | 1.0094 |
| 2025-03-05 | 0.9894 | 0.9894 |
| 2025-03-04 | 0.9755 | 0.9755 |
| 2025-03-03 | 0.9824 | 0.9824 |
| 2025-02-28 | 0.9768 | 0.9768 |
| 2025-02-27 | 0.9988 | 0.9988 |
| 2025-02-26 | 1.0041 | 1.0041 |
| 2025-02-25 | 0.9852 | 0.9852 |
| 2025-02-24 | 0.9929 | 0.9929 |
| 2025-02-21 | 1.0028 | 1.0028 |
| 2025-02-20 | 0.9741 | 0.9741 |
| 2025-02-19 | 0.9803 | 0.9803 |
| 2025-02-18 | 0.9625 | 0.9625 |
| 2025-02-17 | 0.9565 | 0.9565 |
| 2025-02-14 | 0.9535 | 0.9535 |
| 2025-02-13 | 0.9375 | 0.9375 |
| 2025-02-12 | 0.9453 | 0.9453 |
| 2025-02-11 | 0.9271 | 0.9271 |
| 2025-02-10 | 0.9370 | 0.9370 |
| 2025-02-07 | 0.9336 | 0.9336 |
| 2025-02-06 | 0.9163 | 0.9163 |
| 2025-02-05 | 0.9027 | 0.9027 |
| 2025-01-27 | 0.9050 | 0.9050 |
| 2025-01-24 | 0.9126 | 0.9126 |
| 2025-01-23 | 0.8970 | 0.8970 |
| 2025-01-22 | 0.9081 | 0.9081 |
| 2025-01-21 | 0.9143 | 0.9143 |
| 2025-01-20 | 0.9069 | 0.9069 |
| 2025-01-17 | 0.8909 | 0.8909 |
| 2025-01-16 | 0.8846 | 0.8846 |
| 2025-01-15 | 0.8749 | 0.8749 |
| 2025-01-14 | 0.8860 | 0.8860 |
| 2025-01-13 | 0.8630 | 0.8630 |
| 2025-01-10 | 0.8659 | 0.8659 |
| 2025-01-09 | 0.8754 | 0.8754 |
| 2025-01-08 | 0.8729 | 0.8729 |
| 2025-01-07 | 0.8808 | 0.8808 |
| 2025-01-06 | 0.8813 | 0.8813 |
| 2025-01-03 | 0.8836 | 0.8836 |
| 2025-01-02 | 0.8818 | 0.8818 |
| 2024-12-31 | 0.8996 | 0.8996 |
| 2024-12-30 | 0.9075 | 0.9075 |
| 2024-12-27 | 0.9042 | 0.9042 |
| 2024-12-26 | 0.9047 | 0.9047 |
| 2024-12-25 | 0.9001 | 0.9001 |
| 2024-12-24 | 0.9028 | 0.9028 |
| 2024-12-23 | 0.8934 | 0.8934 |
| 2024-12-20 | 0.8952 | 0.8952 |
| 2024-12-19 | 0.9000 | 0.9000 |
| 2024-12-18 | 0.9018 | 0.9018 |
| 2024-12-17 | 0.9015 | 0.9015 |
| 2024-12-16 | 0.9022 | 0.9022 |
| 2024-12-13 | 0.9139 | 0.9139 |
| 2024-12-12 | 0.9335 | 0.9335 |
| 2024-12-11 | 0.9217 | 0.9217 |
| 2024-12-10 | 0.9220 | 0.9220 |
| 2024-12-09 | 0.9228 | 0.9228 |
| 2024-12-06 | 0.9133 | 0.9133 |
| 2024-12-05 | 0.9012 | 0.9012 |
| 2024-12-04 | 0.9049 | 0.9049 |
| 2024-12-03 | 0.9082 | 0.9082 |
| 2024-12-02 | 0.9067 | 0.9067 |
| 2024-11-29 | 0.8983 | 0.8983 |
| 2024-11-28 | 0.8900 | 0.8900 |
| 2024-11-27 | 0.9002 | 0.9002 |
| 2024-11-26 | 0.8816 | 0.8816 |
| 2024-11-25 | 0.8838 | 0.8838 |
| 2024-11-22 | 0.8872 | 0.8872 |
| 2024-11-21 | 0.9113 | 0.9113 |
| 2024-11-20 | 0.9125 | 0.9125 |
| 2024-11-19 | 0.9100 | 0.9100 |
| 2024-11-18 | 0.8985 | 0.8985 |
| 2024-11-15 | 0.9050 | 0.9050 |
| 2024-11-14 | 0.9252 | 0.9252 |
| 2024-11-13 | 0.9473 | 0.9473 |
| 2024-11-12 | 0.9437 | 0.9437 |
| 2024-11-11 | 0.9556 | 0.9556 |
| 2024-11-08 | 0.9554 | 0.9554 |
| 2024-11-07 | 0.9656 | 0.9656 |
| 2024-11-06 | 0.9517 | 0.9517 |
| 2024-11-05 | 0.9638 | 0.9638 |
| 2024-11-04 | 0.9440 | 0.9440 |
| 2024-11-01 | 0.9341 | 0.9341 |
| 2024-10-31 | 0.9284 | 0.9284 |
| 2024-10-30 | 0.9321 | 0.9321 |
| 2024-10-29 | 0.9401 | 0.9401 |
| 2024-10-28 | 0.9475 | 0.9475 |
| 2024-10-25 | 0.9535 | 0.9535 |
| 2024-10-24 | 0.9432 | 0.9432 |
| 2024-10-23 | 0.9569 | 0.9569 |
| 2024-10-22 | 0.9559 | 0.9559 |
| 2024-10-21 | 0.9470 | 0.9470 |
| 2024-10-18 | 0.9504 | 0.9504 |
| 2024-10-17 | 0.9231 | 0.9231 |
| 2024-10-16 | 0.9314 | 0.9314 |
| 2024-10-15 | 0.9407 | 0.9407 |
| 2024-10-14 | 0.9660 | 0.9660 |
| 2024-10-11 | 0.9565 | 0.9565 |
| 2024-10-10 | 0.9707 | 0.9707 |
| 2024-10-09 | 0.9546 | 0.9546 |
| 2024-10-08 | 1.0097 | 1.0097 |
| 2024-09-30 | 0.9743 | 0.9743 |
| 2024-09-27 | 0.9260 | 0.9260 |
| 2024-09-26 | 0.8977 | 0.8977 |
| 2024-09-25 | 0.8705 | 0.8705 |
| 2024-09-24 | 0.8658 | 0.8658 |
| 2024-09-23 | 0.8348 | 0.8348 |
| 2024-09-20 | 0.8334 | 0.8334 |
| 2024-09-19 | 0.8303 | 0.8303 |
| 2024-09-18 | 0.8240 | 0.8240 |
| 2024-09-13 | 0.8164 | 0.8164 |
| 2024-09-12 | 0.8153 | 0.8153 |
| 2024-09-11 | 0.8162 | 0.8162 |
| 2024-09-10 | 0.8131 | 0.8131 |
| 2024-09-09 | 0.8130 | 0.8130 |
| 2024-09-06 | 0.8259 | 0.8259 |
| 2024-09-05 | 0.8327 | 0.8327 |
| 2024-09-04 | 0.8366 | 0.8366 |
| 2024-09-03 | 0.8495 | 0.8495 |
| 2024-09-02 | 0.8451 | 0.8451 |
| 2024-08-30 | 0.8578 | 0.8578 |
| 2024-08-29 | 0.8481 | 0.8481 |
| 2024-08-28 | 0.8506 | 0.8506 |
| 2024-08-27 | 0.8574 | 0.8574 |
| 2024-08-26 | 0.8599 | 0.8599 |
| 2024-08-23 | 0.8578 | 0.8578 |
| 2024-08-22 | 0.8549 | 0.8549 |
| 2024-08-21 | 0.8530 | 0.8530 |
| 2024-08-20 | 0.8517 | 0.8517 |
| 2024-08-19 | 0.8580 | 0.8580 |
| 2024-08-16 | 0.8546 | 0.8546 |
| 2024-08-15 | 0.8488 | 0.8488 |
| 2024-08-14 | 0.8438 | 0.8438 |
| 2024-08-13 | 0.8530 | 0.8530 |
| 2024-08-12 | 0.8508 | 0.8508 |
| 2024-08-09 | 0.8466 | 0.8466 |
| 2024-08-08 | 0.8438 | 0.8438 |
| 2024-08-07 | 0.8446 | 0.8446 |
| 2024-08-06 | 0.8376 | 0.8376 |
| 2024-08-05 | 0.8400 | 0.8400 |
| 2024-08-02 | 0.8517 | 0.8517 |
| 2024-08-01 | 0.8620 | 0.8620 |
| 2024-07-31 | 0.8690 | 0.8690 |
| 2024-07-30 | 0.8429 | 0.8429 |
| 2024-07-29 | 0.8561 | 0.8561 |
| 2024-07-26 | 0.8579 | 0.8579 |
| 2024-07-25 | 0.8486 | 0.8486 |
| 2024-07-24 | 0.8678 | 0.8678 |
| 2024-07-23 | 0.8753 | 0.8753 |
| 2024-07-22 | 0.8994 | 0.8994 |
| 2024-07-19 | 0.9001 | 0.9001 |
| 2024-07-18 | 0.9064 | 0.9064 |
| 2024-07-17 | 0.8997 | 0.8997 |
| 2024-07-16 | 0.9106 | 0.9106 |
| 2024-07-15 | 0.9113 | 0.9113 |
| 2024-07-12 | 0.9116 | 0.9116 |
| 2024-07-11 | 0.9109 | 0.9109 |
| 2024-07-10 | 0.8954 | 0.8954 |
| 2024-07-09 | 0.9056 | 0.9056 |
| 2024-07-08 | 0.8975 | 0.8975 |
| 2024-07-05 | 0.9067 | 0.9067 |
| 2024-07-04 | 0.9022 | 0.9022 |
| 2024-07-03 | 0.9006 | 0.9006 |
| 2024-07-02 | 0.9000 | 0.9000 |
| 2024-07-01 | 0.9023 | 0.9023 |
| 2024-06-30 | 0.8976 | 0.8976 |
| 2024-06-28 | 0.8976 | 0.8976 |
| 2024-06-27 | 0.8917 | 0.8917 |
| 2024-06-26 | 0.9066 | 0.9066 |
| 2024-06-25 | 0.9068 | 0.9068 |
| 2024-06-24 | 0.9059 | 0.9059 |
| 2024-06-21 | 0.9079 | 0.9079 |
| 2024-06-20 | 0.9148 | 0.9148 |
| 2024-06-19 | 0.9160 | 0.9160 |
| 2024-06-18 | 0.9139 | 0.9139 |
| 2024-06-17 | 0.9159 | 0.9159 |
| 2024-06-14 | 0.9228 | 0.9228 |
| 2024-06-13 | 0.9217 | 0.9217 |
| 2024-06-12 | 0.9266 | 0.9266 |
| 2024-06-11 | 0.9253 | 0.9253 |
| 2024-06-07 | 0.9376 | 0.9376 |
| 2024-06-06 | 0.9409 | 0.9409 |
| 2024-06-05 | 0.9328 | 0.9328 |
| 2024-06-04 | 0.9409 | 0.9409 |
| 2024-06-03 | 0.9349 | 0.9349 |
| 2024-05-31 | 0.9345 | 0.9345 |
| 2024-05-30 | 0.9326 | 0.9326 |
| 2024-05-29 | 0.9445 | 0.9445 |
| 2024-05-28 | 0.9462 | 0.9462 |
| 2024-05-27 | 0.9506 | 0.9506 |
| 2024-05-24 | 0.9387 | 0.9387 |
| 2024-05-23 | 0.9442 | 0.9442 |
| 2024-05-22 | 0.9533 | 0.9533 |
| 2024-05-21 | 0.9620 | 0.9620 |
| 2024-05-20 | 0.9749 | 0.9749 |
| 2024-05-17 | 0.9672 | 0.9672 |
| 2024-05-16 | 0.9598 | 0.9598 |
| 2024-05-15 | 0.9590 | 0.9590 |
| 2024-05-14 | 0.9603 | 0.9603 |
| 2024-05-13 | 0.9664 | 0.9664 |
| 2024-05-10 | 0.9716 | 0.9716 |
| 2024-05-09 | 0.9661 | 0.9661 |
| 2024-05-08 | 0.9536 | 0.9536 |
| 2024-05-07 | 0.9572 | 0.9572 |
| 2024-05-06 | 0.9556 | 0.9556 |
| 2024-04-30 | 0.9362 | 0.9362 |
| 2024-04-29 | 0.9350 | 0.9350 |
| 2024-04-26 | 0.9331 | 0.9331 |
| 2024-04-25 | 0.9125 | 0.9125 |
| 2024-04-24 | 0.9115 | 0.9115 |
| 2024-04-23 | 0.9027 | 0.9027 |
| 2024-04-22 | 0.9094 | 0.9094 |
| 2024-04-19 | 0.9161 | 0.9161 |
| 2024-04-18 | 0.9198 | 0.9198 |
| 2024-04-17 | 0.9212 | 0.9212 |
| 2024-04-16 | 0.9123 | 0.9123 |
| 2024-04-15 | 0.9260 | 0.9260 |
| 2024-04-12 | 0.9183 | 0.9183 |
| 2024-04-11 | 0.9165 | 0.9165 |
| 2024-04-10 | 0.9116 | 0.9116 |
| 2024-04-09 | 0.9090 | 0.9090 |
| 2024-04-08 | 0.9071 | 0.9071 |
| 2024-04-03 | 0.9164 | 0.9164 |
| 2024-04-02 | 0.9123 | 0.9123 |
| 2024-04-01 | 0.9126 | 0.9126 |
| 2024-03-29 | 0.9039 | 0.9039 |
| 2024-03-28 | 0.8938 | 0.8938 |
| 2024-03-27 | 0.8859 | 0.8859 |
| 2024-03-26 | 0.8973 | 0.8973 |
| 2024-03-25 | 0.8955 | 0.8955 |
| 2024-03-22 | 0.8968 | 0.8968 |
| 2024-03-21 | 0.9078 | 0.9078 |
| 2024-03-20 | 0.9055 | 0.9055 |
| 2024-03-19 | 0.9067 | 0.9067 |
| 2024-03-18 | 0.9122 | 0.9122 |
| 2024-03-15 | 0.9111 | 0.9111 |
| 2024-03-14 | 0.9096 | 0.9096 |
| 2024-03-13 | 0.9100 | 0.9100 |
| 2024-03-12 | 0.9083 | 0.9083 |
| 2024-03-11 | 0.9067 | 0.9067 |
| 2024-03-08 | 0.8999 | 0.8999 |
| 2024-03-07 | 0.8944 | 0.8944 |
| 2024-03-06 | 0.8991 | 0.8991 |
| 2024-03-05 | 0.8945 | 0.8945 |
| 2024-03-04 | 0.8960 | 0.8960 |
| 2024-03-01 | 0.8883 | 0.8883 |
| 2024-02-29 | 0.8843 | 0.8843 |
| 2024-02-28 | 0.8752 | 0.8752 |
| 2024-02-27 | 0.8888 | 0.8888 |
| 2024-02-26 | 0.8798 | 0.8798 |
| 2024-02-23 | 0.8874 | 0.8874 |
| 2024-02-22 | 0.8875 | 0.8875 |
| 2024-02-21 | 0.8735 | 0.8735 |
| 2024-02-20 | 0.8675 | 0.8675 |
| 2024-02-19 | 0.8626 | 0.8626 |
| 2024-02-08 | 0.8537 | 0.8537 |
| 2024-02-07 | 0.8492 | 0.8492 |
| 2024-02-06 | 0.8313 | 0.8313 |
| 2024-02-05 | 0.7980 | 0.7980 |
| 2024-02-02 | 0.7958 | 0.7958 |
| 2024-02-01 | 0.8061 | 0.8061 |
| 2024-01-31 | 0.8061 | 0.8061 |
| 2024-01-30 | 0.8146 | 0.8146 |
| 2024-01-29 | 0.8308 | 0.8308 |
| 2024-01-26 | 0.8358 | 0.8358 |
| 2024-01-25 | 0.8455 | 0.8455 |
| 2024-01-24 | 0.8258 | 0.8258 |
| 2024-01-23 | 0.8151 | 0.8151 |
| 2024-01-22 | 0.8086 | 0.8086 |
| 2024-01-19 | 0.8300 | 0.8300 |
| 2024-01-18 | 0.8380 | 0.8380 |
| 2024-01-17 | 0.8330 | 0.8330 |
| 2024-01-16 | 0.8577 | 0.8577 |
| 2024-01-15 | 0.8613 | 0.8613 |
| 2024-01-12 | 0.8636 | 0.8636 |
| 2024-01-11 | 0.8629 | 0.8629 |
| 2024-01-10 | 0.8607 | 0.8607 |
| 2024-01-09 | 0.8631 | 0.8631 |
| 2024-01-08 | 0.8622 | 0.8622 |
| 2024-01-05 | 0.8765 | 0.8765 |
| 2024-01-04 | 0.8877 | 0.8877 |
| 2024-01-03 | 0.8902 | 0.8902 |
| 2024-01-02 | 0.8960 | 0.8960 |
| 2023-12-31 | 0.9029 | 0.9029 |
| 2023-12-29 | 0.9029 | 0.9029 |
| 2023-12-28 | 0.8966 | 0.8966 |
| 2023-12-27 | 0.8797 | 0.8797 |
| 2023-12-26 | 0.8730 | 0.8730 |
| 2023-12-25 | 0.8793 | 0.8793 |
| 2023-12-22 | 0.8776 | 0.8776 |
| 2023-12-21 | 0.8824 | 0.8824 |
| 2023-12-20 | 0.8778 | 0.8778 |
| 2023-12-19 | 0.8811 | 0.8811 |
| 2023-12-18 | 0.8802 | 0.8802 |
| 2023-12-15 | 0.8849 | 0.8849 |
| 2023-12-14 | 0.8857 | 0.8857 |
| 2023-12-13 | 0.8870 | 0.8870 |
| 2023-12-12 | 0.9017 | 0.9017 |
| 2023-12-11 | 0.9092 | 0.9092 |
| 2023-12-08 | 0.9019 | 0.9019 |
| 2023-12-07 | 0.9020 | 0.9020 |
| 2023-12-06 | 0.9066 | 0.9066 |
| 2023-12-05 | 0.9071 | 0.9071 |
| 2023-12-04 | 0.9273 | 0.9273 |
| 2023-12-01 | 0.9400 | 0.9400 |
| 2023-11-30 | 0.9470 | 0.9470 |
| 2023-11-29 | 0.9447 | 0.9447 |
| 2023-11-28 | 0.9500 | 0.9500 |
| 2023-11-27 | 0.9486 | 0.9486 |
| 2023-11-24 | 0.9498 | 0.9498 |
| 2023-11-23 | 0.9603 | 0.9603 |
| 2023-11-22 | 0.9522 | 0.9522 |
| 2023-11-21 | 0.9637 | 0.9637 |
| 2023-11-20 | 0.9627 | 0.9627 |
| 2023-11-17 | 0.9592 | 0.9592 |
| 2023-11-16 | 0.9622 | 0.9622 |
| 2023-11-15 | 0.9712 | 0.9712 |
| 2023-11-14 | 0.9588 | 0.9588 |
| 2023-11-13 | 0.9619 | 0.9619 |
| 2023-11-10 | 0.9636 | 0.9636 |
| 2023-11-09 | 0.9725 | 0.9725 |
| 2023-11-08 | 0.9745 | 0.9745 |
| 2023-11-07 | 0.9770 | 0.9770 |
| 2023-11-06 | 0.9783 | 0.9783 |
| 2023-11-03 | 0.9657 | 0.9657 |
| 2023-11-02 | 0.9567 | 0.9567 |
| 2023-11-01 | 0.9595 | 0.9595 |
| 2023-10-31 | 0.9591 | 0.9591 |
| 2023-10-30 | 0.9608 | 0.9608 |
| 2023-10-27 | 0.9497 | 0.9497 |
| 2023-10-26 | 0.9351 | 0.9351 |
| 2023-10-25 | 0.9388 | 0.9388 |
| 2023-10-24 | 0.9357 | 0.9357 |
| 2023-10-23 | 0.9328 | 0.9328 |
| 2023-10-20 | 0.9442 | 0.9442 |
| 2023-10-19 | 0.9505 | 0.9505 |
| 2023-10-18 | 0.9675 | 0.9675 |
| 2023-10-17 | 0.9800 | 0.9800 |
| 2023-10-16 | 0.9761 | 0.9761 |
| 2023-10-13 | 0.9877 | 0.9877 |
| 2023-10-12 | 1.0014 | 1.0014 |
| 2023-10-11 | 0.9949 | 0.9949 |
| 2023-10-10 | 0.9888 | 0.9888 |
| 2023-10-09 | 0.9980 | 0.9980 |
| 2023-09-28 | 0.9955 | 0.9955 |
| 2023-09-27 | 1.0010 | 1.0010 |
| 2023-09-26 | 0.9973 | 0.9973 |
| 2023-09-25 | 1.0037 | 1.0037 |
| 2023-09-22 | 1.0127 | 1.0127 |
| 2023-09-21 | 1.0006 | 1.0006 |
| 2023-09-20 | 1.0086 | 1.0086 |
| 2023-09-19 | 1.0172 | 1.0172 |
| 2023-09-18 | 1.0192 | 1.0192 |
| 2023-09-15 | 1.0151 | 1.0151 |
| 2023-09-14 | 1.0195 | 1.0195 |
| 2023-09-13 | 1.0166 | 1.0166 |
| 2023-09-12 | 1.0223 | 1.0223 |
| 2023-09-11 | 1.0292 | 1.0292 |
| 2023-09-08 | 1.0191 | 1.0191 |
| 2023-09-07 | 1.0204 | 1.0204 |
| 2023-09-06 | 1.0327 | 1.0327 |
| 2023-09-05 | 1.0341 | 1.0341 |
| 2023-09-04 | 1.0383 | 1.0383 |
| 2023-09-01 | 1.0255 | 1.0255 |
| 2023-08-31 | 1.0217 | 1.0217 |
| 2023-08-30 | 1.0307 | 1.0307 |
| 2023-08-29 | 1.0290 | 1.0290 |
| 2023-08-28 | 1.0127 | 1.0127 |
| 2023-08-25 | 1.0035 | 1.0035 |
| 2023-08-24 | 1.0123 | 1.0123 |
| 2023-08-23 | 0.9988 | 0.9988 |
| 2023-08-22 | 1.0129 | 1.0129 |
| 2023-08-21 | 0.9998 | 0.9998 |
| 2023-08-18 | 1.0143 | 1.0143 |
| 2023-08-17 | 1.0307 | 1.0307 |
| 2023-08-16 | 1.0247 | 1.0247 |
| 2023-08-15 | 1.0356 | 1.0356 |
| 2023-08-14 | 1.0383 | 1.0383 |
| 2023-08-11 | 1.0443 | 1.0443 |
| 2023-08-10 | 1.0644 | 1.0644 |
| 2023-08-09 | 1.0650 | 1.0650 |
| 2023-08-08 | 1.0684 | 1.0684 |
| 2023-08-07 | 1.0749 | 1.0749 |
| 2023-08-04 | 1.0894 | 1.0894 |
| 2023-08-03 | 1.0782 | 1.0782 |
| 2023-08-02 | 1.0798 | 1.0798 |
| 2023-08-01 | 1.0886 | 1.0886 |
| 2023-07-31 | 1.0899 | 1.0899 |
| 2023-07-28 | 1.0872 | 1.0872 |
| 2023-07-27 | 1.0734 | 1.0734 |
| 2023-07-26 | 1.0786 | 1.0786 |
| 2023-07-25 | 1.0860 | 1.0860 |
| 2023-07-24 | 1.0590 | 1.0590 |
| 2023-07-21 | 1.0617 | 1.0617 |
| 2023-07-20 | 1.0621 | 1.0621 |
| 2023-07-19 | 1.0799 | 1.0799 |
| 2023-07-18 | 1.0825 | 1.0825 |
| 2023-07-17 | 1.0957 | 1.0957 |
| 2023-07-14 | 1.0976 | 1.0976 |
| 2023-07-13 | 1.0921 | 1.0921 |
| 2023-07-12 | 1.0681 | 1.0681 |
| 2023-07-11 | 1.0802 | 1.0802 |
| 2023-07-10 | 1.0694 | 1.0694 |
| 2023-07-07 | 1.0656 | 1.0656 |
| 2023-07-06 | 1.0736 | 1.0736 |
| 2023-07-05 | 1.0825 | 1.0825 |
| 2023-07-04 | 1.0925 | 1.0925 |
| 2023-07-03 | 1.0855 | 1.0855 |
| 2023-06-30 | 1.0763 | 1.0763 |
| 2023-06-29 | 1.0721 | 1.0721 |
| 2023-06-28 | 1.0753 | 1.0753 |
| 2023-06-27 | 1.0843 | 1.0843 |
| 2023-06-26 | 1.0691 | 1.0691 |
| 2023-06-21 | 1.0854 | 1.0854 |
| 2023-06-20 | 1.1097 | 1.1097 |
| 2023-06-19 | 1.1121 | 1.1121 |
| 2023-06-16 | 1.1228 | 1.1228 |
| 2023-06-15 | 1.1012 | 1.1012 |
| 2023-06-14 | 1.0886 | 1.0886 |
| 2023-06-13 | 1.0849 | 1.0849 |
| 2023-06-12 | 1.0784 | 1.0784 |
| 2023-06-09 | 1.0787 | 1.0787 |
| 2023-06-08 | 1.0714 | 1.0714 |
| 2023-06-07 | 1.0664 | 1.0664 |
| 2023-06-06 | 1.0647 | 1.0647 |
| 2023-06-05 | 1.0748 | 1.0748 |
| 2023-06-02 | 1.0796 | 1.0796 |
| 2023-06-01 | 1.0538 | 1.0538 |
| 2023-05-31 | 1.0463 | 1.0463 |
| 2023-05-30 | 1.0558 | 1.0558 |
| 2023-05-29 | 1.0505 | 1.0505 |
| 2023-05-26 | 1.0646 | 1.0646 |
| 2023-05-25 | 1.0600 | 1.0600 |
| 2023-05-24 | 1.0729 | 1.0729 |
| 2023-05-23 | 1.0825 | 1.0825 |
| 2023-05-22 | 1.0960 | 1.0960 |
| 2023-05-19 | 1.0919 | 1.0919 |
| 2023-05-18 | 1.0893 | 1.0893 |
| 2023-05-17 | 1.0844 | 1.0844 |
| 2023-05-16 | 1.0953 | 1.0953 |
| 2023-05-15 | 1.0977 | 1.0977 |
| 2023-05-12 | 1.0830 | 1.0830 |
| 2023-05-11 | 1.0957 | 1.0957 |
| 2023-05-10 | 1.0976 | 1.0976 |
| 2023-05-09 | 1.1023 | 1.1023 |
| 2023-05-08 | 1.1173 | 1.1173 |
| 2023-05-05 | 1.1209 | 1.1209 |
| 2023-05-04 | 1.1263 | 1.1263 |
| 2023-04-28 | 1.1370 | 1.1370 |
| 2023-04-27 | 1.1297 | 1.1297 |
| 2023-04-26 | 1.1211 | 1.1211 |
| 2023-04-25 | 1.1116 | 1.1116 |
| 2023-04-24 | 1.1197 | 1.1197 |
| 2023-04-21 | 1.1354 | 1.1354 |
| 2023-04-20 | 1.1545 | 1.1545 |
| 2023-04-19 | 1.1653 | 1.1653 |
| 2023-04-18 | 1.1788 | 1.1788 |
| 2023-04-17 | 1.1783 | 1.1783 |
| 2023-04-14 | 1.1725 | 1.1725 |
| 2023-04-13 | 1.1706 | 1.1706 |
| 2023-04-12 | 1.1717 | 1.1717 |
| 2023-04-11 | 1.1817 | 1.1817 |
| 2023-04-10 | 1.1837 | 1.1837 |
| 2023-04-07 | 1.1906 | 1.1906 |
| 2023-04-06 | 1.1864 | 1.1864 |
| 2023-04-04 | 1.1880 | 1.1880 |
| 2023-04-03 | 1.1872 | 1.1872 |
| 2023-03-31 | 1.1758 | 1.1758 |
| 2023-03-30 | 1.1699 | 1.1699 |
| 2023-03-29 | 1.1634 | 1.1634 |
| 2023-03-28 | 1.1599 | 1.1599 |
| 2023-03-27 | 1.1579 | 1.1579 |
| 2023-03-24 | 1.1643 | 1.1643 |
| 2023-03-23 | 1.1660 | 1.1660 |
| 2023-03-22 | 1.1537 | 1.1537 |
| 2023-03-21 | 1.1566 | 1.1566 |
| 2023-03-20 | 1.1374 | 1.1374 |
| 2023-03-17 | 1.1551 | 1.1551 |
| 2023-03-16 | 1.1494 | 1.1494 |
| 2023-03-15 | 1.1629 | 1.1629 |
| 2023-03-14 | 1.1624 | 1.1624 |
| 2023-03-13 | 1.1778 | 1.1778 |
| 2023-03-10 | 1.1609 | 1.1609 |
| 2023-03-09 | 1.1781 | 1.1781 |
| 2023-03-08 | 1.1817 | 1.1817 |
| 2023-03-07 | 1.1882 | 1.1882 |
| 2023-03-06 | 1.2074 | 1.2074 |
| 2023-03-03 | 1.2064 | 1.2064 |
| 2023-03-02 | 1.2041 | 1.2041 |
| 2023-03-01 | 1.2141 | 1.2141 |
| 2023-02-28 | 1.1938 | 1.1938 |
| 2023-02-27 | 1.1883 | 1.1883 |
| 2023-02-24 | 1.1880 | 1.1880 |
| 2023-02-23 | 1.1961 | 1.1961 |
| 2023-02-22 | 1.1949 | 1.1949 |
| 2023-02-21 | 1.2034 | 1.2034 |
| 2023-02-20 | 1.2116 | 1.2116 |
| 2023-02-17 | 1.1897 | 1.1897 |
| 2023-02-16 | 1.2039 | 1.2039 |
| 2023-02-15 | 1.2052 | 1.2052 |
| 2023-02-14 | 1.2112 | 1.2112 |
| 2023-02-13 | 1.2149 | 1.2149 |
| 2023-02-10 | 1.2026 | 1.2026 |
| 2023-02-09 | 1.2149 | 1.2149 |
| 2023-02-08 | 1.1955 | 1.1955 |
| 2023-02-07 | 1.2022 | 1.2022 |
| 2023-02-06 | 1.1999 | 1.1999 |
| 2023-02-03 | 1.2137 | 1.2137 |
| 2023-02-02 | 1.2191 | 1.2191 |
| 2023-02-01 | 1.2203 | 1.2203 |
| 2023-01-31 | 1.2087 | 1.2087 |
| 2023-01-30 | 1.2145 | 1.2145 |
| 2023-01-20 | 1.2159 | 1.2159 |
| 2023-01-19 | 1.2097 | 1.2097 |
| 2023-01-18 | 1.2052 | 1.2052 |
| 2023-01-17 | 1.1985 | 1.1985 |
| 2023-01-16 | 1.1970 | 1.1970 |
| 2023-01-13 | 1.1919 | 1.1919 |
| 2023-01-12 | 1.1793 | 1.1793 |
| 2023-01-11 | 1.1810 | 1.1810 |
| 2023-01-10 | 1.1843 | 1.1843 |
| 2023-01-09 | 1.1833 | 1.1833 |
| 2023-01-06 | 1.1731 | 1.1731 |
| 2023-01-05 | 1.1653 | 1.1653 |
| 2023-01-04 | 1.1462 | 1.1462 |
| 2023-01-03 | 1.1503 | 1.1503 |
| 2022-12-31 | 1.1317 | 1.1317 |
| 2022-12-30 | 1.1317 | 1.1317 |
| 2022-12-29 | 1.1327 | 1.1327 |
| 2022-12-28 | 1.1311 | 1.1311 |
| 2022-12-27 | 1.1302 | 1.1302 |
| 2022-12-26 | 1.1185 | 1.1185 |
| 2022-12-23 | 1.1044 | 1.1044 |
| 2022-12-22 | 1.1098 | 1.1098 |
| 2022-12-21 | 1.1127 | 1.1127 |
| 2022-12-20 | 1.1167 | 1.1167 |
| 2022-12-19 | 1.1363 | 1.1363 |
| 2022-12-16 | 1.1417 | 1.1417 |
| 2022-12-15 | 1.1525 | 1.1525 |
| 2022-12-14 | 1.1509 | 1.1509 |
| 2022-12-13 | 1.1482 | 1.1482 |
| 2022-12-12 | 1.1583 | 1.1583 |
| 2022-12-09 | 1.1682 | 1.1682 |
| 2022-12-08 | 1.1601 | 1.1601 |
| 2022-12-07 | 1.1573 | 1.1573 |
| 2022-12-06 | 1.1568 | 1.1568 |
| 2022-12-05 | 1.1506 | 1.1506 |
| 2022-12-02 | 1.1494 | 1.1494 |
| 2022-12-01 | 1.1577 | 1.1577 |
| 2022-11-30 | 1.1437 | 1.1437 |
| 2022-11-29 | 1.1399 | 1.1399 |
| 2022-11-28 | 1.1276 | 1.1276 |
| 2022-11-25 | 1.1427 | 1.1427 |
| 2022-11-24 | 1.1564 | 1.1564 |
| 2022-11-23 | 1.1607 | 1.1607 |
| 2022-11-22 | 1.1531 | 1.1531 |
| 2022-11-21 | 1.1678 | 1.1678 |
| 2022-11-18 | 1.1665 | 1.1665 |
| 2022-11-17 | 1.1712 | 1.1712 |
| 2022-11-16 | 1.1869 | 1.1869 |
| 2022-11-15 | 1.1964 | 1.1964 |
| 2022-11-14 | 1.1682 | 1.1682 |
| 2022-11-11 | 1.1925 | 1.1925 |
| 2022-11-10 | 1.1853 | 1.1853 |
| 2022-11-09 | 1.2020 | 1.2020 |
| 2022-11-08 | 1.2225 | 1.2225 |
| 2022-11-07 | 1.2323 | 1.2323 |
| 2022-11-04 | 1.2307 | 1.2307 |
| 2022-11-03 | 1.1934 | 1.1934 |
| 2022-11-02 | 1.1851 | 1.1851 |
| 2022-11-01 | 1.1693 | 1.1693 |
| 2022-10-31 | 1.1417 | 1.1417 |
| 2022-10-28 | 1.1534 | 1.1534 |
| 2022-10-27 | 1.1844 | 1.1844 |
| 2022-10-26 | 1.2022 | 1.2022 |
| 2022-10-25 | 1.1888 | 1.1888 |
| 2022-10-24 | 1.1789 | 1.1789 |
| 2022-10-21 | 1.2003 | 1.2003 |
| 2022-10-20 | 1.1943 | 1.1943 |
| 2022-10-19 | 1.2125 | 1.2125 |
| 2022-10-18 | 1.2245 | 1.2245 |
| 2022-10-17 | 1.2174 | 1.2174 |
| 2022-10-14 | 1.2202 | 1.2202 |
| 2022-10-13 | 1.2029 | 1.2029 |
| 2022-10-12 | 1.2125 | 1.2125 |
| 2022-10-11 | 1.1856 | 1.1856 |
| 2022-10-10 | 1.1872 | 1.1872 |
| 2022-09-30 | 1.2183 | 1.2183 |
| 2022-09-29 | 1.2459 | 1.2459 |
| 2022-09-28 | 1.2384 | 1.2384 |
| 2022-09-27 | 1.2681 | 1.2681 |
| 2022-09-26 | 1.2602 | 1.2602 |
| 2022-09-23 | 1.2575 | 1.2575 |
| 2022-09-22 | 1.2859 | 1.2859 |
| 2022-09-21 | 1.2773 | 1.2773 |
| 2022-09-20 | 1.2855 | 1.2855 |
| 2022-09-19 | 1.2644 | 1.2644 |
| 2022-09-16 | 1.2741 | 1.2741 |
| 2022-09-15 | 1.2917 | 1.2917 |
| 2022-09-14 | 1.3446 | 1.3446 |
| 2022-09-13 | 1.3552 | 1.3552 |
| 2022-09-09 | 1.3561 | 1.3561 |
| 2022-09-08 | 1.3549 | 1.3549 |
| 2022-09-07 | 1.3628 | 1.3628 |
| 2022-09-06 | 1.3480 | 1.3480 |
| 2022-09-05 | 1.3170 | 1.3170 |
| 2022-09-02 | 1.3029 | 1.3029 |
| 2022-09-01 | 1.3038 | 1.3038 |
| 2022-08-31 | 1.3095 | 1.3095 |
| 2022-08-30 | 1.3471 | 1.3471 |
| 2022-08-29 | 1.3677 | 1.3677 |
| 2022-08-26 | 1.3664 | 1.3664 |
| 2022-08-25 | 1.3743 | 1.3743 |
| 2022-08-24 | 1.3655 | 1.3655 |
| 2022-08-23 | 1.4073 | 1.4073 |
| 2022-08-22 | 1.3989 | 1.3989 |
| 2022-08-19 | 1.3777 | 1.3777 |
| 2022-08-18 | 1.3989 | 1.3989 |
| 2022-08-17 | 1.3902 | 1.3902 |
| 2022-08-16 | 1.3941 | 1.3941 |
| 2022-08-15 | 1.3972 | 1.3972 |
| 2022-08-12 | 1.3694 | 1.3694 |
| 2022-08-11 | 1.3780 | 1.3780 |
| 2022-08-10 | 1.3666 | 1.3666 |
| 2022-08-09 | 1.3843 | 1.3843 |
| 2022-08-08 | 1.3744 | 1.3744 |
| 2022-08-05 | 1.3658 | 1.3658 |
| 2022-08-04 | 1.3575 | 1.3575 |
| 2022-08-03 | 1.3522 | 1.3522 |
| 2022-08-02 | 1.3614 | 1.3614 |
| 2022-08-01 | 1.3827 | 1.3827 |
| 2022-07-29 | 1.3656 | 1.3656 |
| 2022-07-28 | 1.3745 | 1.3745 |
| 2022-07-27 | 1.3842 | 1.3842 |
| 2022-07-26 | 1.3799 | 1.3799 |
| 2022-07-25 | 1.3591 | 1.3591 |
| 2022-07-22 | 1.3767 | 1.3767 |
| 2022-07-21 | 1.3751 | 1.3751 |
| 2022-07-20 | 1.3944 | 1.3944 |
| 2022-07-19 | 1.3799 | 1.3799 |
| 2022-07-18 | 1.3947 | 1.3947 |
| 2022-07-15 | 1.3830 | 1.3830 |
| 2022-07-14 | 1.3911 | 1.3911 |
| 2022-07-13 | 1.3637 | 1.3637 |
| 2022-07-12 | 1.3483 | 1.3483 |
| 2022-07-11 | 1.3590 | 1.3590 |
| 2022-07-08 | 1.3918 | 1.3918 |
| 2022-07-07 | 1.4050 | 1.4050 |
| 2022-07-06 | 1.3870 | 1.3870 |
| 2022-07-05 | 1.4021 | 1.4021 |
| 2022-07-04 | 1.4038 | 1.4038 |
| 2022-07-01 | 1.4000 | 1.4000 |
| 2022-06-30 | 1.4012 | 1.4012 |
| 2022-06-29 | 1.3784 | 1.3784 |
| 2022-06-28 | 1.4159 | 1.4159 |
| 2022-06-27 | 1.3947 | 1.3947 |
| 2022-06-24 | 1.3796 | 1.3796 |
| 2022-06-23 | 1.3556 | 1.3556 |
| 2022-06-22 | 1.3260 | 1.3260 |
| 2022-06-21 | 1.3408 | 1.3408 |
| 2022-06-20 | 1.3475 | 1.3475 |
| 2022-06-17 | 1.3390 | 1.3390 |
| 2022-06-16 | 1.3136 | 1.3136 |
| 2022-06-15 | 1.3199 | 1.3199 |
| 2022-06-14 | 1.3146 | 1.3146 |
| 2022-06-13 | 1.3137 | 1.3137 |
| 2022-06-10 | 1.3290 | 1.3290 |
| 2022-06-09 | 1.3086 | 1.3086 |
| 2022-06-08 | 1.3269 | 1.3269 |
| 2022-06-07 | 1.3037 | 1.3037 |
| 2022-06-06 | 1.3082 | 1.3082 |
| 2022-06-02 | 1.2694 | 1.2694 |
| 2022-06-01 | 1.2552 | 1.2552 |
| 2022-05-31 | 1.2527 | 1.2527 |
| 2022-05-30 | 1.2324 | 1.2324 |
| 2022-05-27 | 1.2217 | 1.2217 |
| 2022-05-26 | 1.2162 | 1.2162 |
| 2022-05-25 | 1.2126 | 1.2126 |
| 2022-05-24 | 1.2077 | 1.2077 |
| 2022-05-23 | 1.2462 | 1.2462 |
| 2022-05-20 | 1.2547 | 1.2547 |
| 2022-05-19 | 1.2319 | 1.2319 |
| 2022-05-18 | 1.2303 | 1.2303 |
| 2022-05-17 | 1.2347 | 1.2347 |
| 2022-05-16 | 1.2069 | 1.2069 |
| 2022-05-13 | 1.2131 | 1.2131 |
| 2022-05-12 | 1.2015 | 1.2015 |
| 2022-05-11 | 1.2123 | 1.2123 |
| 2022-05-10 | 1.1776 | 1.1776 |
| 2022-05-09 | 1.1608 | 1.1608 |
| 2022-05-06 | 1.1709 | 1.1709 |
| 2022-05-05 | 1.1933 | 1.1933 |
| 2022-04-29 | 1.2040 | 1.2040 |
| 2022-04-28 | 1.1659 | 1.1659 |
| 2022-04-27 | 1.1558 | 1.1558 |
| 2022-04-26 | 1.0966 | 1.0966 |
| 2022-04-25 | 1.1069 | 1.1069 |
| 2022-04-22 | 1.1748 | 1.1748 |
| 2022-04-21 | 1.1796 | 1.1796 |
| 2022-04-20 | 1.2150 | 1.2150 |
| 2022-04-19 | 1.2491 | 1.2491 |
| 2022-04-18 | 1.2643 | 1.2643 |
| 2022-04-15 | 1.2562 | 1.2562 |
| 2022-04-14 | 1.2640 | 1.2640 |
| 2022-04-13 | 1.2514 | 1.2514 |
| 2022-04-12 | 1.2608 | 1.2608 |
| 2022-04-11 | 1.2445 | 1.2445 |
| 2022-04-08 | 1.2960 | 1.2960 |
| 2022-04-07 | 1.2954 | 1.2954 |
| 2022-04-06 | 1.3110 | 1.3110 |
| 2022-04-01 | 1.3343 | 1.3343 |
| 2022-03-31 | 1.3228 | 1.3228 |
| 2022-03-30 | 1.3445 | 1.3445 |
| 2022-03-29 | 1.3093 | 1.3093 |
| 2022-03-28 | 1.3093 | 1.3093 |
| 2022-03-25 | 1.3260 | 1.3260 |
| 2022-03-24 | 1.3601 | 1.3601 |
| 2022-03-23 | 1.3705 | 1.3705 |
| 2022-03-22 | 1.3596 | 1.3596 |
| 2022-03-21 | 1.3641 | 1.3641 |
| 2022-03-18 | 1.3501 | 1.3501 |
| 2022-03-17 | 1.3570 | 1.3570 |
| 2022-03-16 | 1.3299 | 1.3299 |
| 2022-03-15 | 1.2667 | 1.2667 |
| 2022-03-14 | 1.3097 | 1.3097 |
| 2022-03-11 | 1.3618 | 1.3618 |
| 2022-03-10 | 1.3613 | 1.3613 |
| 2022-03-09 | 1.3289 | 1.3289 |
| 2022-03-08 | 1.3291 | 1.3291 |
| 2022-03-07 | 1.3505 | 1.3505 |
| 2022-03-04 | 1.4024 | 1.4024 |
| 2022-03-03 | 1.4268 | 1.4268 |
| 2022-03-02 | 1.4466 | 1.4466 |
| 2022-03-01 | 1.4610 | 1.4610 |
| 2022-02-28 | 1.4588 | 1.4588 |
| 2022-02-25 | 1.4536 | 1.4536 |
| 2022-02-24 | 1.4348 | 1.4348 |
| 2022-02-23 | 1.4595 | 1.4595 |
| 2022-02-22 | 1.4313 | 1.4313 |
| 2022-02-21 | 1.4383 | 1.4383 |
| 2022-02-18 | 1.4553 | 1.4553 |
| 2022-02-17 | 1.4643 | 1.4643 |
| 2022-02-16 | 1.4487 | 1.4487 |
| 2022-02-15 | 1.4453 | 1.4453 |
| 2022-02-14 | 1.4183 | 1.4183 |
| 2022-02-11 | 1.4243 | 1.4243 |
| 2022-02-10 | 1.4396 | 1.4396 |
| 2022-02-09 | 1.4421 | 1.4421 |
| 2022-02-08 | 1.4278 | 1.4278 |
| 2022-02-07 | 1.4636 | 1.4636 |
| 2022-01-28 | 1.4466 | 1.4466 |
| 2022-01-27 | 1.4621 | 1.4621 |
| 2022-01-26 | 1.4978 | 1.4978 |
| 2022-01-25 | 1.4865 | 1.4865 |
| 2022-01-24 | 1.5153 | 1.5153 |
| 2022-01-21 | 1.5157 | 1.5157 |
| 2022-01-20 | 1.5266 | 1.5266 |
| 2022-01-19 | 1.5170 | 1.5170 |
| 2022-01-18 | 1.5407 | 1.5407 |
| 2022-01-17 | 1.5335 | 1.5335 |
| 2022-01-14 | 1.5148 | 1.5148 |
| 2022-01-13 | 1.5100 | 1.5100 |
| 2022-01-12 | 1.5360 | 1.5360 |
| 2022-01-11 | 1.4936 | 1.4936 |
| 2022-01-10 | 1.5097 | 1.5097 |
| 2022-01-07 | 1.5067 | 1.5067 |
| 2022-01-06 | 1.5198 | 1.5198 |
| 2022-01-05 | 1.5292 | 1.5292 |
| 2022-01-04 | 1.5742 | 1.5742 |
| 2021-12-31 | 1.6108 | 1.6108 |
| 2021-12-30 | 1.5997 | 1.5997 |
| 2021-12-29 | 1.5846 | 1.5846 |
| 2021-12-28 | 1.6026 | 1.6026 |
| 2021-12-27 | 1.5900 | 1.5900 |
| 2021-12-24 | 1.5936 | 1.5936 |
| 2021-12-23 | 1.6193 | 1.6193 |
| 2021-12-22 | 1.6089 | 1.6089 |
| 2021-12-21 | 1.5953 | 1.5953 |
| 2021-12-20 | 1.5871 | 1.5871 |
| 2021-12-17 | 1.6229 | 1.6229 |
| 2021-12-16 | 1.6609 | 1.6609 |
| 2021-12-15 | 1.6503 | 1.6503 |
| 2021-12-14 | 1.6828 | 1.6828 |
| 2021-12-13 | 1.6911 | 1.6911 |
| 2021-12-10 | 1.6877 | 1.6877 |
| 2021-12-09 | 1.6809 | 1.6809 |
| 2021-12-08 | 1.6741 | 1.6741 |
| 2021-12-07 | 1.6385 | 1.6385 |
| 2021-12-06 | 1.6568 | 1.6568 |
| 2021-12-03 | 1.6849 | 1.6849 |
| 2021-12-02 | 1.6737 | 1.6737 |
| 2021-12-01 | 1.6650 | 1.6650 |
| 2021-11-30 | 1.6741 | 1.6741 |
| 2021-11-29 | 1.6790 | 1.6790 |
| 2021-11-26 | 1.6616 | 1.6616 |
| 2021-11-25 | 1.6636 | 1.6636 |
| 2021-11-24 | 1.6723 | 1.6723 |
| 2021-11-23 | 1.6819 | 1.6819 |
| 2021-11-22 | 1.7029 | 1.7029 |
| 2021-11-19 | 1.6644 | 1.6644 |
| 2021-11-18 | 1.6561 | 1.6561 |
| 2021-11-17 | 1.6672 | 1.6672 |
| 2021-11-16 | 1.6526 | 1.6526 |
| 2021-11-15 | 1.6585 | 1.6585 |
| 2021-11-12 | 1.6848 | 1.6848 |
| 2021-11-11 | 1.6804 | 1.6804 |
| 2021-11-10 | 1.6640 | 1.6640 |
| 2021-11-09 | 1.6763 | 1.6763 |
| 2021-11-08 | 1.6613 | 1.6613 |
| 2021-11-05 | 1.6417 | 1.6417 |
| 2021-11-04 | 1.6585 | 1.6585 |
| 2021-11-03 | 1.6490 | 1.6490 |
| 2021-11-02 | 1.6576 | 1.6576 |
| 2021-11-01 | 1.6665 | 1.6665 |
| 2021-10-29 | 1.6878 | 1.6878 |
| 2021-10-28 | 1.6642 | 1.6642 |
| 2021-10-27 | 1.6850 | 1.6850 |
| 2021-10-26 | 1.6933 | 1.6933 |
| 2021-10-25 | 1.6995 | 1.6995 |
| 2021-10-22 | 1.6835 | 1.6835 |
| 2021-10-21 | 1.6772 | 1.6772 |
| 2021-10-20 | 1.6914 | 1.6914 |
| 2021-10-19 | 1.6896 | 1.6896 |
| 2021-10-18 | 1.6851 | 1.6851 |
| 2021-10-15 | 1.6746 | 1.6746 |
| 2021-10-14 | 1.6421 | 1.6421 |
| 2021-10-13 | 1.6305 | 1.6305 |
| 2021-10-12 | 1.6006 | 1.6006 |
| 2021-10-11 | 1.6294 | 1.6294 |
| 2021-10-08 | 1.6252 | 1.6252 |
| 2021-09-30 | 1.6398 | 1.6398 |
| 2021-09-29 | 1.6073 | 1.6073 |
| 2021-09-28 | 1.6387 | 1.6387 |
| 2021-09-27 | 1.6472 | 1.6472 |
| 2021-09-24 | 1.6479 | 1.6479 |
| 2021-09-23 | 1.6534 | 1.6534 |
| 2021-09-22 | 1.6643 | 1.6643 |
| 2021-09-17 | 1.6755 | 1.6755 |
| 2021-09-16 | 1.6550 | 1.6550 |
| 2021-09-15 | 1.6916 | 1.6916 |
| 2021-09-14 | 1.7080 | 1.7080 |
| 2021-09-13 | 1.7020 | 1.7020 |
| 2021-09-10 | 1.7071 | 1.7071 |
| 2021-09-09 | 1.6913 | 1.6913 |
| 2021-09-08 | 1.6911 | 1.6911 |
| 2021-09-07 | 1.7056 | 1.7056 |
| 2021-09-06 | 1.6842 | 1.6842 |
| 2021-09-03 | 1.6603 | 1.6603 |
| 2021-09-02 | 1.6811 | 1.6811 |
| 2021-09-01 | 1.6824 | 1.6824 |
| 2021-08-31 | 1.6974 | 1.6974 |
| 2021-08-30 | 1.7071 | 1.7071 |
| 2021-08-27 | 1.6809 | 1.6809 |
| 2021-08-26 | 1.6672 | 1.6672 |
| 2021-08-25 | 1.7013 | 1.7013 |
| 2021-08-24 | 1.6957 | 1.6957 |
| 2021-08-23 | 1.6679 | 1.6679 |
| 2021-08-20 | 1.6272 | 1.6272 |
| 2021-08-19 | 1.6608 | 1.6608 |
| 2021-08-18 | 1.6577 | 1.6577 |
| 2021-08-17 | 1.6650 | 1.6650 |
| 2021-08-16 | 1.7099 | 1.7099 |
| 2021-08-13 | 1.7330 | 1.7330 |
| 2021-08-12 | 1.7366 | 1.7366 |
| 2021-08-11 | 1.7500 | 1.7500 |
| 2021-08-10 | 1.7555 | 1.7555 |
| 2021-08-09 | 1.7465 | 1.7465 |
| 2021-08-06 | 1.7597 | 1.7597 |
| 2021-08-05 | 1.7693 | 1.7693 |
| 2021-08-04 | 1.7876 | 1.7876 |
| 2021-08-03 | 1.7463 | 1.7463 |
| 2021-08-02 | 1.7589 | 1.7589 |
| 2021-07-30 | 1.7212 | 1.7212 |
| 2021-07-29 | 1.7454 | 1.7454 |
| 2021-07-28 | 1.6820 | 1.6820 |
| 2021-07-27 | 1.6748 | 1.6748 |
| 2021-07-26 | 1.7414 | 1.7414 |
| 2021-07-23 | 1.7979 | 1.7979 |
| 2021-07-22 | 1.8239 | 1.8239 |
| 2021-07-21 | 1.8247 | 1.8247 |
| 2021-07-20 | 1.7977 | 1.7977 |
| 2021-07-19 | 1.7993 | 1.7993 |
| 2021-07-16 | 1.8058 | 1.8058 |
| 2021-07-15 | 1.8354 | 1.8354 |
| 2021-07-14 | 1.8207 | 1.8207 |
| 2021-07-13 | 1.8407 | 1.8407 |
| 2021-07-12 | 1.8370 | 1.8370 |
| 2021-07-09 | 1.8041 | 1.8041 |
| 2021-07-08 | 1.7959 | 1.7959 |
| 2021-07-07 | 1.8187 | 1.8187 |
| 2021-07-06 | 1.8008 | 1.8008 |
| 2021-07-05 | 1.8154 | 1.8154 |
| 2021-07-02 | 1.8094 | 1.8094 |
| 2021-07-01 | 1.8557 | 1.8557 |
| 2021-06-30 | 1.8552 | 1.8552 |
| 2021-06-29 | 1.8425 | 1.8425 |
| 2021-06-28 | 1.8605 | 1.8605 |
| 2021-06-25 | 1.8493 | 1.8493 |
| 2021-06-24 | 1.8166 | 1.8166 |
| 2021-06-23 | 1.8126 | 1.8126 |
| 2021-06-22 | 1.7901 | 1.7901 |
| 2021-06-21 | 1.7981 | 1.7981 |
| 2021-06-18 | 1.7974 | 1.7974 |
| 2021-06-17 | 1.7890 | 1.7890 |
| 2021-06-16 | 1.7831 | 1.7831 |
| 2021-06-15 | 1.8296 | 1.8296 |
| 2021-06-11 | 1.8472 | 1.8472 |
| 2021-06-10 | 1.8488 | 1.8488 |
| 2021-06-09 | 1.8347 | 1.8347 |
| 2021-06-08 | 1.8323 | 1.8323 |
| 2021-06-07 | 1.8537 | 1.8537 |
| 2021-06-04 | 1.8590 | 1.8590 |
| 2021-06-03 | 1.8544 | 1.8544 |
| 2021-06-02 | 1.8746 | 1.8746 |
| 2021-06-01 | 1.8891 | 1.8891 |
| 2021-05-31 | 1.8752 | 1.8752 |
| 2021-05-28 | 1.8533 | 1.8533 |
| 2021-05-27 | 1.8662 | 1.8662 |
| 2021-05-26 | 1.8630 | 1.8630 |
| 2021-05-25 | 1.8568 | 1.8568 |
| 2021-05-24 | 1.8138 | 1.8138 |
| 2021-05-21 | 1.8042 | 1.8042 |
| 2021-05-20 | 1.8198 | 1.8198 |
| 2021-05-19 | 1.8188 | 1.8188 |
| 2021-05-18 | 1.8230 | 1.8230 |
| 2021-05-17 | 1.8145 | 1.8145 |
| 2021-05-14 | 1.7743 | 1.7743 |
| 2021-05-13 | 1.7503 | 1.7503 |
| 2021-05-12 | 1.7743 | 1.7743 |
| 2021-05-11 | 1.7573 | 1.7573 |
| 2021-05-10 | 1.7701 | 1.7701 |
| 2021-05-07 | 1.7659 | 1.7659 |
| 2021-05-06 | 1.7898 | 1.7898 |
| 2021-04-30 | 1.8011 | 1.8011 |
| 2021-04-29 | 1.8151 | 1.8151 |
| 2021-04-28 | 1.8130 | 1.8130 |
| 2021-04-27 | 1.8076 | 1.8076 |
| 2021-04-26 | 1.7988 | 1.7988 |
| 2021-04-23 | 1.8183 | 1.8183 |
| 2021-04-22 | 1.7912 | 1.7912 |
| 2021-04-21 | 1.7862 | 1.7862 |
| 2021-04-20 | 1.7931 | 1.7931 |
| 2021-04-19 | 1.7848 | 1.7848 |
| 2021-04-16 | 1.7422 | 1.7422 |
| 2021-04-15 | 1.7336 | 1.7336 |
| 2021-04-14 | 1.7363 | 1.7363 |
| 2021-04-13 | 1.7100 | 1.7100 |
| 2021-04-12 | 1.7134 | 1.7134 |
| 2021-04-09 | 1.7524 | 1.7524 |
| 2021-04-08 | 1.7787 | 1.7787 |
| 2021-04-07 | 1.7764 | 1.7764 |
| 2021-04-06 | 1.7921 | 1.7921 |
| 2021-04-02 | 1.8048 | 1.8048 |
| 2021-04-01 | 1.7838 | 1.7838 |
| 2021-03-31 | 1.7425 | 1.7425 |
| 2021-03-30 | 1.7588 | 1.7588 |
| 2021-03-29 | 1.7282 | 1.7282 |
| 2021-03-26 | 1.7279 | 1.7279 |
| 2021-03-25 | 1.6820 | 1.6820 |
| 2021-03-24 | 1.6813 | 1.6813 |
| 2021-03-23 | 1.7175 | 1.7175 |
| 2021-03-22 | 1.7572 | 1.7572 |
| 2021-03-19 | 1.7615 | 1.7615 |
| 2021-03-18 | 1.8033 | 1.8033 |
| 2021-03-17 | 1.7798 | 1.7798 |
| 2021-03-16 | 1.7599 | 1.7599 |
| 2021-03-15 | 1.7398 | 1.7398 |
| 2021-03-12 | 1.7844 | 1.7844 |
| 2021-03-11 | 1.7972 | 1.7972 |
| 2021-03-10 | 1.7318 | 1.7318 |
| 2021-03-09 | 1.7048 | 1.7048 |
| 2021-03-08 | 1.7409 | 1.7409 |
| 2021-03-05 | 1.8108 | 1.8108 |
| 2021-03-04 | 1.8184 | 1.8184 |
| 2021-03-03 | 1.9040 | 1.9040 |
| 2021-03-02 | 1.8777 | 1.8777 |
| 2021-03-01 | 1.8995 | 1.8995 |
| 2021-02-26 | 1.8498 | 1.8498 |
| 2021-02-25 | 1.9034 | 1.9034 |
| 2021-02-24 | 1.9034 | 1.9034 |
| 2021-02-23 | 1.9696 | 1.9696 |
| 2021-02-22 | 1.9820 | 1.9820 |
| 2021-02-19 | 2.0384 | 2.0384 |
| 2021-02-18 | 2.0572 | 2.0572 |
| 2021-02-10 | 2.0633 | 2.0633 |
| 2021-02-09 | 2.0157 | 2.0157 |
| 2021-02-08 | 1.9640 | 1.9640 |
| 2021-02-05 | 1.9149 | 1.9149 |
| 2021-02-04 | 1.9381 | 1.9381 |
| 2021-02-03 | 1.9423 | 1.9423 |
| 2021-02-02 | 1.9246 | 1.9246 |
| 2021-02-01 | 1.8907 | 1.8907 |
| 2021-01-29 | 1.8311 | 1.8311 |
| 2021-01-28 | 1.8343 | 1.8343 |
| 2021-01-27 | 1.9003 | 1.9003 |
| 2021-01-26 | 1.9096 | 1.9096 |
| 2021-01-25 | 1.9601 | 1.9601 |
| 2021-01-22 | 1.9170 | 1.9170 |
| 2021-01-21 | 1.9121 | 1.9121 |
| 2021-01-20 | 1.8954 | 1.8954 |
| 2021-01-19 | 1.8632 | 1.8632 |
| 2021-01-18 | 1.8816 | 1.8816 |
| 2021-01-15 | 1.8419 | 1.8419 |
| 2021-01-14 | 1.8500 | 1.8500 |
| 2021-01-13 | 1.8671 | 1.8671 |
| 2021-01-12 | 1.8821 | 1.8821 |
| 2021-01-11 | 1.8445 | 1.8445 |
| 2021-01-08 | 1.8578 | 1.8578 |
| 2021-01-07 | 1.8495 | 1.8495 |
| 2021-01-06 | 1.8212 | 1.8212 |
| 2021-01-05 | 1.8012 | 1.8012 |
| 2021-01-04 | 1.7657 | 1.7657 |
| 2020-12-31 | 1.7099 | 1.7099 |
| 2020-12-30 | 1.6863 | 1.6863 |
| 2020-12-29 | 1.6473 | 1.6473 |
| 2020-12-28 | 1.6509 | 1.6509 |
| 2020-12-25 | 1.6545 | 1.6545 |
| 2020-12-24 | 1.6364 | 1.6364 |
| 2020-12-23 | 1.6452 | 1.6452 |
| 2020-12-22 | 1.6096 | 1.6096 |
| 2020-12-21 | 1.6219 | 1.6219 |
| 2020-12-18 | 1.5979 | 1.5979 |
| 2020-12-17 | 1.6026 | 1.6026 |
| 2020-12-16 | 1.5805 | 1.5805 |
| 2020-12-15 | 1.5624 | 1.5624 |
| 2020-12-14 | 1.5582 | 1.5582 |
| 2020-12-11 | 1.5570 | 1.5570 |
| 2020-12-10 | 1.5577 | 1.5577 |
| 2020-12-09 | 1.5658 | 1.5658 |
| 2020-12-08 | 1.5775 | 1.5775 |
| 2020-12-07 | 1.5662 | 1.5662 |
| 2020-12-04 | 1.5643 | 1.5643 |
| 2020-12-03 | 1.5441 | 1.5441 |
| 2020-12-02 | 1.5435 | 1.5435 |
| 2020-12-01 | 1.5557 | 1.5557 |
| 2020-11-30 | 1.5367 | 1.5367 |
| 2020-11-27 | 1.5502 | 1.5502 |
| 2020-11-26 | 1.5380 | 1.5380 |
| 2020-11-25 | 1.5279 | 1.5279 |
| 2020-11-24 | 1.5603 | 1.5603 |
| 2020-11-23 | 1.5673 | 1.5673 |
| 2020-11-20 | 1.5429 | 1.5429 |
| 2020-11-19 | 1.5171 | 1.5171 |
| 2020-11-18 | 1.5134 | 1.5134 |
| 2020-11-17 | 1.5268 | 1.5268 |
| 2020-11-16 | 1.5488 | 1.5488 |
| 2020-11-13 | 1.5284 | 1.5284 |
| 2020-11-12 | 1.5211 | 1.5211 |
| 2020-11-11 | 1.4949 | 1.4949 |
| 2020-11-10 | 1.5457 | 1.5457 |
| 2020-11-09 | 1.5831 | 1.5831 |
| 2020-11-06 | 1.5612 | 1.5612 |
| 2020-11-05 | 1.5611 | 1.5611 |
| 2020-11-04 | 1.5168 | 1.5168 |
| 2020-11-03 | 1.5026 | 1.5026 |
| 2020-11-02 | 1.4970 | 1.4970 |
| 2020-10-30 | 1.4693 | 1.4693 |
| 2020-10-29 | 1.4931 | 1.4931 |
| 2020-10-28 | 1.4718 | 1.4718 |
| 2020-10-27 | 1.4438 | 1.4438 |
| 2020-10-26 | 1.4280 | 1.4280 |
| 2020-10-23 | 1.4227 | 1.4227 |
| 2020-10-22 | 1.4509 | 1.4509 |
| 2020-10-21 | 1.4555 | 1.4555 |
| 2020-10-20 | 1.4588 | 1.4588 |
| 2020-10-19 | 1.4384 | 1.4384 |
| 2020-10-16 | 1.4616 | 1.4616 |
| 2020-10-15 | 1.4704 | 1.4704 |
| 2020-10-14 | 1.4915 | 1.4915 |
| 2020-10-13 | 1.4944 | 1.4944 |
| 2020-10-12 | 1.4886 | 1.4886 |
| 2020-10-09 | 1.4583 | 1.4583 |
| 2020-09-30 | 1.3922 | 1.3922 |
| 2020-09-29 | 1.3831 | 1.3831 |
| 2020-09-28 | 1.3731 | 1.3731 |
| 2020-09-25 | 1.3555 | 1.3555 |
| 2020-09-24 | 1.3673 | 1.3673 |
| 2020-09-23 | 1.4109 | 1.4109 |
| 2020-09-22 | 1.3940 | 1.3940 |
| 2020-09-21 | 1.4009 | 1.4009 |
| 2020-09-18 | 1.4188 | 1.4188 |
| 2020-09-17 | 1.4077 | 1.4077 |
| 2020-09-16 | 1.4195 | 1.4195 |
| 2020-09-15 | 1.4264 | 1.4264 |
| 2020-09-14 | 1.4126 | 1.4126 |
| 2020-09-11 | 1.3851 | 1.3851 |
| 2020-09-10 | 1.3492 | 1.3492 |
| 2020-09-09 | 1.3507 | 1.3507 |
| 2020-09-08 | 1.3807 | 1.3807 |
| 2020-09-07 | 1.3896 | 1.3896 |
| 2020-09-04 | 1.4458 | 1.4458 |
| 2020-09-03 | 1.4619 | 1.4619 |
| 2020-09-02 | 1.4846 | 1.4846 |
| 2020-09-01 | 1.4754 | 1.4754 |
| 2020-08-31 | 1.4467 | 1.4467 |
| 2020-08-28 | 1.4598 | 1.4598 |
| 2020-08-27 | 1.4466 | 1.4466 |
| 2020-08-26 | 1.4192 | 1.4192 |
| 2020-08-25 | 1.4363 | 1.4363 |
| 2020-08-24 | 1.4423 | 1.4423 |
| 2020-08-21 | 1.4003 | 1.4003 |
| 2020-08-20 | 1.3803 | 1.3803 |
| 2020-08-19 | 1.3926 | 1.3926 |
| 2020-08-18 | 1.4183 | 1.4183 |
| 2020-08-17 | 1.3880 | 1.3880 |
| 2020-08-14 | 1.3758 | 1.3758 |
| 2020-08-13 | 1.3620 | 1.3620 |
| 2020-08-12 | 1.3607 | 1.3607 |
| 2020-08-11 | 1.3891 | 1.3891 |
| 2020-08-10 | 1.4112 | 1.4112 |
| 2020-08-07 | 1.4275 | 1.4275 |
| 2020-08-06 | 1.4499 | 1.4499 |
| 2020-08-05 | 1.4541 | 1.4541 |
| 2020-08-04 | 1.4375 | 1.4375 |
| 2020-08-03 | 1.4287 | 1.4287 |
| 2020-07-31 | 1.4042 | 1.4042 |
| 2020-07-30 | 1.3893 | 1.3893 |
| 2020-07-29 | 1.3894 | 1.3894 |
| 2020-07-28 | 1.3629 | 1.3629 |
| 2020-07-27 | 1.3353 | 1.3353 |
| 2020-07-24 | 1.3390 | 1.3390 |
| 2020-07-23 | 1.4135 | 1.4135 |
| 2020-07-22 | 1.3815 | 1.3815 |
| 2020-07-21 | 1.3940 | 1.3940 |
| 2020-07-20 | 1.3459 | 1.3459 |
| 2020-07-17 | 1.3324 | 1.3324 |
| 2020-07-16 | 1.3057 | 1.3057 |
| 2020-07-15 | 1.3651 | 1.3651 |
| 2020-07-14 | 1.3623 | 1.3623 |
| 2020-07-13 | 1.3737 | 1.3737 |
| 2020-07-10 | 1.3407 | 1.3407 |
| 2020-07-09 | 1.3454 | 1.3454 |
| 2020-07-08 | 1.3162 | 1.3162 |
| 2020-07-07 | 1.2787 | 1.2787 |
| 2020-07-06 | 1.2760 | 1.2760 |
| 2020-07-03 | 1.2483 | 1.2483 |
| 2020-07-02 | 1.2344 | 1.2344 |
| 2020-07-01 | 1.2168 | 1.2168 |
| 2020-06-30 | 1.2147 | 1.2147 |
| 2020-06-29 | 1.2034 | 1.2034 |
| 2020-06-24 | 1.2022 | 1.2022 |
| 2020-06-23 | 1.1982 | 1.1982 |
| 2020-06-22 | 1.1772 | 1.1772 |
| 2020-06-19 | 1.1809 | 1.1809 |
| 2020-06-18 | 1.1670 | 1.1670 |
| 2020-06-17 | 1.1550 | 1.1550 |
| 2020-06-16 | 1.1512 | 1.1512 |
| 2020-06-15 | 1.1204 | 1.1204 |
| 2020-06-12 | 1.1371 | 1.1371 |
| 2020-06-11 | 1.1325 | 1.1325 |
| 2020-06-10 | 1.1409 | 1.1409 |
| 2020-06-09 | 1.1343 | 1.1343 |
| 2020-06-08 | 1.1245 | 1.1245 |
| 2020-06-05 | 1.1280 | 1.1280 |
| 2020-06-04 | 1.1240 | 1.1240 |
| 2020-06-03 | 1.1178 | 1.1178 |
| 2020-06-02 | 1.1173 | 1.1173 |
| 2020-06-01 | 1.1198 | 1.1198 |
| 2020-05-29 | 1.0925 | 1.0925 |
| 2020-05-28 | 1.0766 | 1.0766 |
| 2020-05-27 | 1.0827 | 1.0827 |
| 2020-05-26 | 1.0968 | 1.0968 |
| 2020-05-25 | 1.0755 | 1.0755 |
| 2020-05-22 | 1.0669 | 1.0669 |
| 2020-05-21 | 1.1013 | 1.1013 |
| 2020-05-20 | 1.1085 | 1.1085 |
| 2020-05-19 | 1.1138 | 1.1138 |
| 2020-05-18 | 1.0984 | 1.0984 |
| 2020-05-15 | 1.0894 | 1.0894 |
| 2020-05-14 | 1.0913 | 1.0913 |
| 2020-05-13 | 1.1051 | 1.1051 |
| 2020-05-12 | 1.1007 | 1.1007 |
| 2020-05-11 | 1.0958 | 1.0958 |
| 2020-05-08 | 1.0925 | 1.0925 |
| 2020-05-07 | 1.0794 | 1.0794 |
| 2020-05-06 | 1.0742 | 1.0742 |
| 2020-04-30 | 1.0696 | 1.0696 |
| 2020-04-29 | 1.0651 | 1.0651 |
| 2020-04-28 | 1.0637 | 1.0637 |
| 2020-04-27 | 1.0539 | 1.0539 |
| 2020-04-24 | 1.0470 | 1.0470 |
| 2020-04-23 | 1.0579 | 1.0579 |
| 2020-04-22 | 1.0560 | 1.0560 |
| 2020-04-21 | 1.0438 | 1.0438 |
| 2020-04-20 | 1.0577 | 1.0577 |
| 2020-04-17 | 1.0527 | 1.0527 |
| 2020-04-16 | 1.0463 | 1.0463 |
| 2020-04-15 | 1.0415 | 1.0415 |
| 2020-04-14 | 1.0551 | 1.0551 |
| 2020-04-13 | 1.0379 | 1.0379 |
| 2020-04-10 | 1.0382 | 1.0382 |
| 2020-04-09 | 1.0410 | 1.0410 |
| 2020-04-08 | 1.0339 | 1.0339 |
| 2020-04-07 | 1.0435 | 1.0435 |
| 2020-04-03 | 1.0184 | 1.0184 |
| 2020-04-02 | 1.0224 | 1.0224 |
| 2020-04-01 | 1.0114 | 1.0114 |
| 2020-03-31 | 1.0233 | 1.0233 |
| 2020-03-30 | 1.0073 | 1.0073 |
| 2020-03-27 | 1.0189 | 1.0189 |
| 2020-03-26 | 1.0204 | 1.0204 |
| 2020-03-25 | 1.0265 | 1.0265 |
| 2020-03-24 | 0.9911 | 0.9911 |
| 2020-03-23 | 0.9596 | 0.9596 |
| 2020-03-20 | 0.9923 | 0.9923 |
| 2020-03-19 | 0.9608 | 0.9608 |
| 2020-03-18 | 0.9745 | 0.9745 |
| 2020-03-17 | 0.9979 | 0.9979 |
| 2020-03-16 | 1.0026 | 1.0026 |
| 2020-03-13 | 1.0634 | 1.0634 |
| 2020-03-12 | 1.0707 | 1.0707 |
| 2020-03-11 | 1.0995 | 1.0995 |
| 2020-03-10 | 1.1136 | 1.1136 |
| 2020-03-09 | 1.0915 | 1.0915 |
| 2020-03-06 | 1.1365 | 1.1365 |
| 2020-03-05 | 1.1510 | 1.1510 |
| 2020-03-04 | 1.1295 | 1.1295 |
| 2020-03-03 | 1.1311 | 1.1311 |
| 2020-03-02 | 1.1248 | 1.1248 |
| 2020-02-28 | 1.0963 | 1.0963 |
| 2020-02-27 | 1.1305 | 1.1305 |
| 2020-02-26 | 1.1234 | 1.1234 |
| 2020-02-25 | 1.1431 | 1.1431 |
| 2020-02-24 | 1.1434 | 1.1434 |
| 2020-02-21 | 1.1465 | 1.1465 |
| 2020-02-20 | 1.1494 | 1.1494 |
| 2020-02-19 | 1.1268 | 1.1268 |
| 2020-02-18 | 1.1272 | 1.1272 |
| 2020-02-17 | 1.1299 | 1.1299 |
| 2020-02-14 | 1.1093 | 1.1093 |
| 2020-02-13 | 1.1073 | 1.1073 |
| 2020-02-12 | 1.1135 | 1.1135 |
| 2020-02-11 | 1.1056 | 1.1056 |
| 2020-02-10 | 1.0977 | 1.0977 |
| 2020-02-07 | 1.0944 | 1.0944 |
| 2020-02-06 | 1.1011 | 1.1011 |
| 2020-02-05 | 1.0786 | 1.0786 |
| 2020-02-04 | 1.0657 | 1.0657 |
| 2020-02-03 | 1.0195 | 1.0195 |
| 2020-01-23 | 1.0790 | 1.0790 |
| 2020-01-22 | 1.1125 | 1.1125 |
| 2020-01-21 | 1.0898 | 1.0898 |
| 2020-01-20 | 1.1118 | 1.1118 |
| 2020-01-17 | 1.1061 | 1.1061 |
| 2020-01-16 | 1.1028 | 1.1028 |
| 2020-01-15 | 1.1078 | 1.1078 |
| 2020-01-14 | 1.1131 | 1.1131 |
| 2020-01-13 | 1.1198 | 1.1198 |
| 2020-01-10 | 1.1071 | 1.1071 |
| 2020-01-09 | 1.1092 | 1.1092 |
| 2020-01-08 | 1.0896 | 1.0896 |
| 2020-01-07 | 1.0966 | 1.0966 |
| 2020-01-06 | 1.0904 | 1.0904 |
| 2020-01-03 | 1.0924 | 1.0924 |
| 2020-01-02 | 1.0924 | 1.0924 |
| 2019-12-31 | 1.0773 | 1.0773 |
| 2019-12-30 | 1.0762 | 1.0762 |
| 2019-12-27 | 1.0625 | 1.0625 |
| 2019-12-26 | 1.0611 | 1.0611 |
| 2019-12-25 | 1.0577 | 1.0577 |
| 2019-12-24 | 1.0567 | 1.0567 |
| 2019-12-23 | 1.0476 | 1.0476 |
| 2019-12-20 | 1.0502 | 1.0502 |
| 2019-12-19 | 1.0526 | 1.0526 |
| 2019-12-18 | 1.0540 | 1.0540 |
| 2019-12-17 | 1.0557 | 1.0557 |
| 2019-12-16 | 1.0415 | 1.0415 |
| 2019-12-13 | 1.0361 | 1.0361 |
| 2019-12-12 | 1.0191 | 1.0191 |
| 2019-12-11 | 1.0202 | 1.0202 |
| 2019-12-10 | 1.0215 | 1.0215 |
| 2019-12-09 | 1.0201 | 1.0201 |
| 2019-12-06 | 1.0211 | 1.0211 |
| 2019-12-05 | 1.0165 | 1.0165 |
| 2019-12-04 | 1.0068 | 1.0068 |
| 2019-12-03 | 1.0061 | 1.0061 |
| 2019-12-02 | 1.0024 | 1.0024 |
| 2019-11-29 | 1.0005 | 1.0005 |
| 2019-11-28 | 1.0085 | 1.0085 |
| 2019-11-27 | 1.0087 | 1.0087 |
| 2019-11-26 | 1.0085 | 1.0085 |
| 2019-11-25 | 1.0065 | 1.0065 |
| 2019-11-22 | 1.0006 | 1.0006 |
| 2019-11-21 | 1.0044 | 1.0044 |
| 2019-11-20 | 1.0076 | 1.0076 |
| 2019-11-19 | 1.0138 | 1.0138 |
| 2019-11-18 | 1.0061 | 1.0061 |
| 2019-11-15 | 1.0017 | 1.0017 |
| 2019-11-14 | 1.0051 | 1.0051 |
| 2019-11-13 | 1.0040 | 1.0040 |
| 2019-11-12 | 1.0052 | 1.0052 |
| 2019-11-11 | 1.0055 | 1.0055 |
| 2019-11-08 | 1.0184 | 1.0184 |
| 2019-11-01 | 1.0111 | 1.0111 |
| 2019-10-25 | 0.9998 | 0.9998 |
| 2019-10-18 | 0.9968 | 0.9968 |
| 2019-10-11 | 1.0009 | 1.0009 |
| 2019-09-30 | 0.9923 | 0.9923 |
| 2019-09-27 | 0.9949 | 0.9949 |
| 2019-09-20 | 0.9988 | 0.9988 |
| 2019-09-12 | 1.0002 | 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