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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 1.0502 1.1930
2025-04-29 1.0495 1.1923
2025-04-28 1.0485 1.1913
2025-04-25 1.0481 1.1909
2025-04-24 1.0480 1.1908
2025-04-23 1.0482 1.1910
2025-04-22 1.0488 1.1916
2025-04-21 1.0483 1.1911
2025-04-18 1.0490 1.1918
2025-04-17 1.0490 1.1918
2025-04-16 1.0494 1.1922
2025-04-15 1.0491 1.1919
2025-04-14 1.0570 1.1923
2025-04-11 1.0574 1.1927
2025-04-10 1.0569 1.1922
2025-04-09 1.0556 1.1909
2025-04-08 1.0552 1.1905
2025-04-07 1.0579 1.1932
2025-04-03 1.0553 1.1906
2025-04-02 1.0518 1.1871
2025-04-01 1.0506 1.1859
2025-03-31 1.0509 1.1862
2025-03-28 1.0507 1.1860
2025-03-27 1.0506 1.1859
2025-03-26 1.0507 1.1860
2025-03-25 1.0500 1.1853
2025-03-24 1.0498 1.1851
2025-03-21 1.0495 1.1848
2025-03-20 1.0502 1.1855
2025-03-19 1.0491 1.1844
2025-03-18 1.0487 1.1840
2025-03-17 1.0482 1.1835
2025-03-14 1.0496 1.1849
2025-03-13 1.0487 1.1840
2025-03-12 1.0486 1.1839
2025-03-11 1.0468 1.1821
2025-03-10 1.0485 1.1838
2025-03-07 1.0487 1.1840
2025-03-06 1.0507 1.1860
2025-03-05 1.0519 1.1872
2025-03-04 1.0515 1.1868
2025-03-03 1.0517 1.1870
2025-02-28 1.0498 1.1851
2025-02-27 1.0488 1.1841
2025-02-26 1.0500 1.1853
2025-02-25 1.0499 1.1852
2025-02-24 1.0494 1.1847
2025-02-21 1.0510 1.1863
2025-02-20 1.0525 1.1878
2025-02-19 1.0542 1.1895
2025-02-18 1.0530 1.1883
2025-02-17 1.0536 1.1889
2025-02-14 1.0546 1.1899
2025-02-13 1.0560 1.1913
2025-02-12 1.0564 1.1917
2025-02-11 1.0568 1.1921
2025-02-10 1.0566 1.1919
2025-02-07 1.0580 1.1933
2025-02-06 1.0583 1.1936
2025-02-05 1.0574 1.1927
2025-01-27 1.0566 1.1919
2025-01-24 1.0550 1.1903
2025-01-23 1.0549 1.1902
2025-01-22 1.0560 1.1913
2025-01-21 1.0562 1.1915
2025-01-20 1.0552 1.1905
2025-01-17 1.0552 1.1905
2025-01-16 1.0556 1.1909
2025-01-15 1.0560 1.1913
2025-01-14 1.0638 1.1915
2025-01-13 1.0620 1.1897
2025-01-10 1.0631 1.1908
2025-01-09 1.0633 1.1910
2025-01-08 1.0645 1.1922
2025-01-07 1.0652 1.1929
2025-01-06 1.0667 1.1944
2025-01-03 1.0672 1.1949
2025-01-02 1.0661 1.1938
2024-12-31 1.0655 1.1932
2024-12-30 1.0652 1.1929
2024-12-27 1.0656 1.1933
2024-12-26 1.0644 1.1921
2024-12-25 1.0636 1.1913
2024-12-24 1.0649 1.1926
2024-12-23 1.0658 1.1935
2024-12-20 1.0655 1.1932
2024-12-19 1.0631 1.1908
2024-12-18 1.0616 1.1893
2024-12-17 1.0619 1.1896
2024-12-16 1.0627 1.1904
2024-12-13 1.0612 1.1889
2024-12-12 1.0589 1.1866
2024-12-11 1.0571 1.1848
2024-12-10 1.0565 1.1842
2024-12-09 1.0535 1.1812
2024-12-06 1.0518 1.1795
2024-12-05 1.0519 1.1796
2024-12-04 1.0522 1.1799
2024-12-03 1.0511 1.1788
2024-12-02 1.0514 1.1791
2024-11-29 1.0483 1.1760
2024-11-28 1.0466 1.1743
2024-11-27 1.0454 1.1731
2024-11-26 1.0453 1.1730
2024-11-25 1.0453 1.1730
2024-11-22 1.0447 1.1724
2024-11-21 1.0448 1.1725
2024-11-20 1.0440 1.1717
2024-11-19 1.0439 1.1716
2024-11-18 1.0435 1.1712
2024-11-15 1.0442 1.1719
2024-11-14 1.0441 1.1718
2024-11-13 1.0438 1.1715
2024-11-12 1.0442 1.1719
2024-11-11 1.0435 1.1712
2024-11-08 1.0434 1.1711
2024-11-07 1.0432 1.1709
2024-11-06 1.0424 1.1701
2024-11-05 1.0428 1.1705
2024-11-04 1.0427 1.1704
2024-11-01 1.0426 1.1703
2024-10-31 1.0419 1.1696
2024-10-30 1.0410 1.1687
2024-10-29 1.0412 1.1689
2024-10-28 1.0410 1.1687
2024-10-25 1.0409 1.1686
2024-10-24 1.0399 1.1676
2024-10-23 1.0401 1.1678
2024-10-22 1.0405 1.1682
2024-10-21 1.0417 1.1694
2024-10-18 1.0496 1.1697
2024-10-17 1.0503 1.1704
2024-10-16 1.0492 1.1693
2024-10-15 1.0498 1.1699
2024-10-14 1.0494 1.1695
2024-10-11 1.0487 1.1688
2024-10-10 1.0480 1.1681
2024-10-09 1.0455 1.1656
2024-10-08 1.0446 1.1647
2024-09-30 1.0468 1.1669
2024-09-27 1.0477 1.1678
2024-09-26 1.0516 1.1717
2024-09-25 1.0525 1.1726
2024-09-24 1.0500 1.1701
2024-09-23 1.0504 1.1705
2024-09-20 1.0502 1.1703
2024-09-19 1.0498 1.1699
2024-09-18 1.0500 1.1701
2024-09-13 1.0496 1.1697
2024-09-12 1.0491 1.1692
2024-09-11 1.0491 1.1692
2024-09-10 1.0479 1.1680
2024-09-09 1.0475 1.1676
2024-09-06 1.0470 1.1671
2024-09-05 1.0470 1.1671
2024-09-04 1.0469 1.1670
2024-09-03 1.0466 1.1667
2024-09-02 1.0458 1.1659
2024-08-30 1.0440 1.1641
2024-08-29 1.0436 1.1637
2024-08-28 1.0440 1.1641
2024-08-27 1.0426 1.1627
2024-08-26 1.0439 1.1640
2024-08-23 1.0443 1.1644
2024-08-22 1.0435 1.1636
2024-08-21 1.0431 1.1632
2024-08-20 1.0429 1.1630
2024-08-19 1.0431 1.1632
2024-08-16 1.0426 1.1627
2024-08-15 1.0429 1.1630
2024-08-14 1.0444 1.1645
2024-08-13 1.0434 1.1635
2024-08-12 1.0410 1.1611
2024-08-09 1.0439 1.1640
2024-08-08 1.0451 1.1652
2024-08-07 1.0465 1.1666
2024-08-06 1.0462 1.1663
2024-08-05 1.0464 1.1665
2024-08-02 1.0461 1.1662
2024-08-01 1.0459 1.1660
2024-07-31 1.0450 1.1651
2024-07-30 1.0439 1.1640
2024-07-29 1.0435 1.1636
2024-07-26 1.0429 1.1630
2024-07-25 1.0428 1.1629
2024-07-24 1.0425 1.1626
2024-07-23 1.0426 1.1627
2024-07-22 1.0415 1.1616
2024-07-19 1.0396 1.1597
2024-07-18 1.0391 1.1592
2024-07-17 1.0393 1.1594
2024-07-16 1.0391 1.1592
2024-07-15 1.0462 1.1590
2024-07-12 1.0457 1.1585
2024-07-11 1.0454 1.1582
2024-07-10 1.0451 1.1579
2024-07-09 1.0450 1.1578
2024-07-08 1.0440 1.1568
2024-07-05 1.0452 1.1580
2024-07-04 1.0459 1.1587
2024-07-03 1.0462 1.1590
2024-07-02 1.0456 1.1584
2024-07-01 1.0443 1.1571
2024-06-30 1.0460 1.1588
2024-06-28 1.0459 1.1587
2024-06-27 1.0460 1.1588
2024-06-26 1.0453 1.1581
2024-06-25 1.0448 1.1576
2024-06-24 1.0440 1.1568
2024-06-21 1.0434 1.1562
2024-06-20 1.0437 1.1565
2024-06-19 1.0436 1.1564
2024-06-18 1.0424 1.1552
2024-06-17 1.0419 1.1547
2024-06-14 1.0420 1.1548
2024-06-13 1.0417 1.1545
2024-06-12 1.0417 1.1545
2024-06-11 1.0419 1.1547
2024-06-07 1.0416 1.1544
2024-06-06 1.0416 1.1544
2024-06-05 1.0414 1.1542
2024-06-04 1.0409 1.1537
2024-06-03 1.0405 1.1533
2024-05-31 1.0397 1.1525
2024-05-30 1.0395 1.1523
2024-05-29 1.0394 1.1522
2024-05-28 1.0392 1.1520
2024-05-27 1.0389 1.1517
2024-05-24 1.0387 1.1515
2024-05-23 1.0389 1.1517
2024-05-22 1.0384 1.1512
2024-05-21 1.0380 1.1508
2024-05-20 1.0382 1.1510
2024-05-17 1.0382 1.1510
2024-05-16 1.0374 1.1502
2024-05-15 1.0377 1.1505
2024-05-14 1.0377 1.1505
2024-05-13 1.0375 1.1503
2024-05-10 1.0363 1.1491
2024-05-09 1.0358 1.1486
2024-05-08 1.0367 1.1495
2024-05-07 1.0374 1.1502
2024-05-06 1.0364 1.1492
2024-04-30 1.0352 1.1480
2024-04-29 1.0324 1.1452
2024-04-26 1.0349 1.1477
2024-04-25 1.0374 1.1502
2024-04-24 1.0365 1.1493
2024-04-23 1.0380 1.1508
2024-04-22 1.0373 1.1501
2024-04-19 1.0366 1.1494
2024-04-18 1.0365 1.1493
2024-04-17 1.0426 1.1483
2024-04-16 1.0421 1.1478
2024-04-15 1.0421 1.1478
2024-04-12 1.0426 1.1483
2024-04-11 1.0419 1.1476
2024-04-10 1.0413 1.1470
2024-04-09 1.0412 1.1469
2024-04-08 1.0407 1.1464
2024-04-03 1.0399 1.1456
2024-04-02 1.0394 1.1451
2024-04-01 1.0388 1.1445
2024-03-29 1.0392 1.1449
2024-03-28 1.0387 1.1444
2024-03-27 1.0390 1.1447
2024-03-26 1.0376 1.1433
2024-03-25 1.0373 1.1430
2024-03-22 1.0374 1.1431
2024-03-21 1.0375 1.1432
2024-03-20 1.0369 1.1426
2024-03-19 1.0374 1.1431
2024-03-18 1.0371 1.1428
2024-03-15 1.0359 1.1416
2024-03-14 1.0352 1.1409
2024-03-13 1.0357 1.1414
2024-03-12 1.0355 1.1412
2024-03-11 1.0367 1.1424
2024-03-08 1.0376 1.1433
2024-03-07 1.0380 1.1437
2024-03-06 1.0391 1.1448
2024-03-05 1.0364 1.1421
2024-03-04 1.0356 1.1413
2024-03-01 1.0348 1.1405
2024-02-29 1.0368 1.1425
2024-02-28 1.0365 1.1422
2024-02-27 1.0354 1.1411
2024-02-26 1.0357 1.1414
2024-02-23 1.0348 1.1405
2024-02-22 1.0344 1.1401
2024-02-21 1.0331 1.1388
2024-02-20 1.0327 1.1384
2024-02-19 1.0315 1.1372
2024-02-08 1.0306 1.1363
2024-02-07 1.0308 1.1365
2024-02-06 1.0295 1.1352
2024-02-05 1.0310 1.1367
2024-02-02 1.0307 1.1364
2024-02-01 1.0303 1.1360
2024-01-31 1.0306 1.1363
2024-01-30 1.0306 1.1363
2024-01-29 1.0295 1.1352
2024-01-26 1.0286 1.1343
2024-01-25 1.0286 1.1343
2024-01-24 1.0278 1.1335
2024-01-23 1.0273 1.1330
2024-01-22 1.0278 1.1335
2024-01-19 1.0274 1.1331
2024-01-18 1.0266 1.1323
2024-01-17 1.0263 1.1320
2024-01-16 1.0320 1.1313
2024-01-15 1.0322 1.1315
2024-01-12 1.0321 1.1314
2024-01-11 1.0324 1.1317
2024-01-10 1.0324 1.1317
2024-01-09 1.0328 1.1321
2024-01-08 1.0324 1.1317
2024-01-05 1.0325 1.1318
2024-01-04 1.0319 1.1312
2024-01-03 1.0317 1.1310
2024-01-02 1.0318 1.1311
2023-12-31 1.0330 1.1323
2023-12-29 1.0329 1.1322
2023-12-28 1.0327 1.1320
2023-12-27 1.0326 1.1319
2023-12-26 1.0313 1.1306
2023-12-25 1.0305 1.1298
2023-12-22 1.0294 1.1287
2023-12-21 1.0292 1.1285
2023-12-20 1.0283 1.1276
2023-12-19 1.0286 1.1279
2023-12-18 1.0292 1.1285
2023-12-15 1.0289 1.1282
2023-12-14 1.0282 1.1275
2023-12-13 1.0282 1.1275
2023-12-12 1.0273 1.1266
2023-12-11 1.0266 1.1259
2023-12-08 1.0259 1.1252
2023-12-07 1.0256 1.1249
2023-12-06 1.0246 1.1239
2023-12-05 1.0250 1.1243
2023-12-04 1.0249 1.1242
2023-12-01 1.0255 1.1248
2023-11-30 1.0255 1.1248
2023-11-29 1.0249 1.1242
2023-11-28 1.0251 1.1244
2023-11-27 1.0246 1.1239
2023-11-24 1.0249 1.1242
2023-11-23 1.0250 1.1243
2023-11-22 1.0258 1.1251
2023-11-21 1.0264 1.1257
2023-11-20 1.0268 1.1261
2023-11-17 1.0270 1.1263
2023-11-16 1.0271 1.1264
2023-11-15 1.0267 1.1260
2023-11-14 1.0262 1.1255
2023-11-13 1.0264 1.1257
2023-11-10 1.0259 1.1252
2023-11-09 1.0253 1.1246
2023-11-08 1.0253 1.1246
2023-11-07 1.0251 1.1244
2023-11-06 1.0257 1.1250
2023-11-03 1.0258 1.1251
2023-11-02 1.0261 1.1254
2023-11-01 1.0255 1.1248
2023-10-31 1.0255 1.1248
2023-10-30 1.0252 1.1245
2023-10-27 1.0247 1.1240
2023-10-26 1.0242 1.1235
2023-10-25 1.0244 1.1237
2023-10-24 1.0232 1.1225
2023-10-23 1.0294 1.1224
2023-10-20 1.0289 1.1219
2023-10-19 1.0285 1.1215
2023-10-18 1.0294 1.1224
2023-10-17 1.0300 1.1230
2023-10-16 1.0305 1.1235
2023-10-13 1.0308 1.1238
2023-10-12 1.0303 1.1233
2023-10-11 1.0299 1.1229
2023-10-10 1.0308 1.1238
2023-10-09 1.0315 1.1245
2023-09-28 1.0311 1.1241
2023-09-27 1.0302 1.1232
2023-09-26 1.0298 1.1228
2023-09-25 1.0299 1.1229
2023-09-22 1.0304 1.1234
2023-09-21 1.0309 1.1239
2023-09-20 1.0303 1.1233
2023-09-19 1.0301 1.1231
2023-09-18 1.0304 1.1234
2023-09-15 1.0308 1.1238
2023-09-14 1.0311 1.1241
2023-09-13 1.0308 1.1238
2023-09-12 1.0300 1.1230
2023-09-11 1.0294 1.1224
2023-09-08 1.0295 1.1225
2023-09-07 1.0295 1.1225
2023-09-06 1.0301 1.1231
2023-09-05 1.0310 1.1240
2023-09-04 1.0309 1.1239
2023-09-01 1.0318 1.1248
2023-08-31 1.0327 1.1257
2023-08-30 1.0323 1.1253
2023-08-29 1.0313 1.1243
2023-08-28 1.0317 1.1247
2023-08-25 1.0323 1.1253
2023-08-24 1.0331 1.1261
2023-08-23 1.0328 1.1258
2023-08-22 1.0327 1.1257
2023-08-21 1.0331 1.1261
2023-08-18 1.0326 1.1256
2023-08-17 1.0323 1.1253
2023-08-16 1.0321 1.1251
2023-08-15 1.0318 1.1248
2023-08-14 1.0311 1.1241
2023-08-11 1.0305 1.1235
2023-08-10 1.0303 1.1233
2023-08-09 1.0303 1.1233
2023-08-08 1.0304 1.1234
2023-08-07 1.0302 1.1232
2023-08-04 1.0301 1.1231
2023-08-03 1.0302 1.1232
2023-08-02 1.0293 1.1223
2023-08-01 1.0289 1.1219
2023-07-31 1.0288 1.1218
2023-07-28 1.0288 1.1218
2023-07-27 1.0294 1.1224
2023-07-26 1.0287 1.1217
2023-07-25 1.0276 1.1206
2023-07-24 1.0302 1.1232
2023-07-21 1.0299 1.1229
2023-07-20 1.0295 1.1225
2023-07-19 1.0293 1.1223
2023-07-18 1.0292 1.1222
2023-07-17 1.0360 1.1218
2023-07-14 1.0356 1.1214
2023-07-13 1.0355 1.1213
2023-07-12 1.0359 1.1217
2023-07-11 1.0360 1.1218
2023-07-10 1.0360 1.1218
2023-07-07 1.0359 1.1217
2023-07-06 1.0357 1.1215
2023-07-05 1.0355 1.1213
2023-07-04 1.0352 1.1210
2023-07-03 1.0353 1.1211
2023-06-30 1.0352 1.1210
2023-06-29 1.0352 1.1210
2023-06-28 1.0347 1.1205
2023-06-27 1.0342 1.1200
2023-06-26 1.0341 1.1199
2023-06-21 1.0336 1.1194
2023-06-20 1.0332 1.1190
2023-06-19 1.0324 1.1182
2023-06-16 1.0334 1.1192
2023-06-15 1.0341 1.1199
2023-06-14 1.0351 1.1209
2023-06-13 1.0349 1.1207
2023-06-12 1.0340 1.1198
2023-06-09 1.0338 1.1196
2023-06-08 1.0333 1.1191
2023-06-07 1.0335 1.1193
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2021-04-30 1.0069 1.0402
2021-04-29 1.0061 1.0394
2021-04-28 1.0057 1.0390
2021-04-27 1.0049 1.0382
2021-04-26 1.0051 1.0384
2021-04-23 1.0064 1.0397
2021-04-22 1.0065 1.0398
2021-04-21 1.0066 1.0399
2021-04-20 1.0058 1.0391
2021-04-19 1.0049 1.0382
2021-04-16 1.0088 1.0376
2021-04-15 1.0086 1.0374
2021-04-14 1.0085 1.0373
2021-04-13 1.0084 1.0372
2021-04-12 1.0068 1.0356
2021-04-09 1.0059 1.0347
2021-04-08 1.0053 1.0341
2021-04-07 1.0051 1.0339
2021-04-06 1.0055 1.0343
2021-04-02 1.0053 1.0341
2021-04-01 1.0048 1.0336
2021-03-31 1.0046 1.0334
2021-03-30 1.0040 1.0328
2021-03-29 1.0036 1.0324
2021-03-26 1.0036 1.0324
2021-03-25 1.0040 1.0328
2021-03-24 1.0039 1.0327
2021-03-23 1.0030 1.0318
2021-03-22 1.0027 1.0315
2021-03-19 1.0022 1.0310
2021-03-18 1.0015 1.0303
2021-03-17 1.0015 1.0303
2021-03-16 1.0011 1.0299
2021-03-15 1.0006 1.0294
2021-03-12 1.0007 1.0295
2021-03-11 1.0007 1.0295
2021-03-10 1.0009 1.0297
2021-03-09 1.0006 1.0294
2021-03-08 1.0008 1.0296
2021-03-05 1.0003 1.0291
2021-03-04 0.9996 1.0284
2021-03-03 1.0001 1.0289
2021-03-02 1.0001 1.0289
2021-03-01 1.0001 1.0289
2021-02-26 0.9994 1.0282
2021-02-25 0.9996 1.0284
2021-02-24 0.9996 1.0284
2021-02-23 0.9988 1.0276
2021-02-22 0.9982 1.0270
2021-02-19 0.9978 1.0266
2021-02-18 0.9964 1.0252
2021-02-10 0.9970 1.0258
2021-02-09 0.9968 1.0256
2021-02-08 0.9959 1.0247
2021-02-05 0.9958 1.0246
2021-02-04 0.9962 1.0250
2021-02-03 0.9976 1.0264
2021-02-02 0.9992 1.0280
2021-02-01 0.9995 1.0283
2021-01-29 0.9980 1.0268
2021-01-28 0.9977 1.0265
2021-01-27 0.9999 1.0287
2021-01-26 1.0001 1.0289
2021-01-25 1.0019 1.0307
2021-01-22 1.0024 1.0312
2021-01-21 1.0024 1.0312
2021-01-20 1.0010 1.0298
2021-01-19 1.0103 1.0290
2021-01-18 1.0101 1.0288
2021-01-15 1.0113 1.0300
2021-01-14 1.0134 1.0321
2021-01-13 1.0132 1.0319
2021-01-12 1.0120 1.0307
2021-01-11 1.0115 1.0302
2021-01-08 1.0117 1.0304
2021-01-07 1.0120 1.0307
2021-01-06 1.0113 1.0300
2021-01-05 1.0109 1.0296
2021-01-04 1.0095 1.0282
2020-12-31 1.0112 1.0299
2020-12-30 1.0110 1.0297
2020-12-29 1.0095 1.0282
2020-12-28 1.0088 1.0275
2020-12-25 1.0079 1.0266
2020-12-24 1.0070 1.0257
2020-12-23 1.0077 1.0264
2020-12-22 1.0075 1.0262
2020-12-21 1.0062 1.0249
2020-12-18 1.0045 1.0232
2020-12-17 1.0044 1.0231
2020-12-16 1.0042 1.0229
2020-12-15 1.0033 1.0220
2020-12-14 1.0021 1.0208
2020-12-11 1.0016 1.0203
2020-12-10 1.0024 1.0211
2020-12-09 1.0016 1.0203
2020-12-08 1.0014 1.0201
2020-12-07 1.0002 1.0189
2020-12-04 1.0000 1.0187
2020-12-03 0.9993 1.0180
2020-12-02 0.9991 1.0178
2020-12-01 0.9998 1.0185
2020-11-30 1.0001 1.0188
2020-11-27 0.9976 1.0163
2020-11-26 0.9973 1.0160
2020-11-25 0.9970 1.0157
2020-11-24 0.9959 1.0146
2020-11-23 0.9961 1.0148
2020-11-20 0.9942 1.0129
2020-11-19 0.9941 1.0128
2020-11-18 0.9954 1.0141
2020-11-17 0.9963 1.0150
2020-11-16 0.9964 1.0151
2020-11-13 0.9960 1.0147
2020-11-12 0.9971 1.0158
2020-11-11 0.9976 1.0163
2020-11-10 0.9976 1.0163
2020-11-09 0.9973 1.0160
2020-11-06 0.9980 1.0167
2020-11-05 0.9987 1.0174
2020-11-04 0.9991 1.0178
2020-11-03 0.9986 1.0173
2020-11-02 0.9977 1.0164
2020-10-30 0.9969 1.0156
2020-10-29 0.9968 1.0155
2020-10-28 0.9966 1.0153
2020-10-27 0.9966 1.0153
2020-10-26 0.9960 1.0147
2020-10-23 0.9959 1.0146
2020-10-22 0.9961 1.0148
2020-10-21 0.9950 1.0137
2020-10-20 0.9943 1.0130
2020-10-19 0.9939 1.0126
2020-10-16 0.9928 1.0115
2020-10-15 0.9925 1.0112
2020-10-14 0.9925 1.0112
2020-10-13 0.9927 1.0114
2020-10-12 0.9924 1.0111
2020-10-09 0.9918 1.0105
2020-09-30 0.9922 1.0109
2020-09-29 0.9922 1.0109
2020-09-28 0.9925 1.0112
2020-09-25 0.9922 1.0109
2020-09-24 0.9929 1.0116
2020-09-23 0.9931 1.0118
2020-09-22 0.9935 1.0122
2020-09-21 0.9935 1.0122
2020-09-18 0.9928 1.0115
2020-09-17 0.9920 1.0107
2020-09-16 0.9923 1.0110
2020-09-15 0.9917 1.0104
2020-09-14 0.9901 1.0088
2020-09-11 0.9899 1.0086
2020-09-10 0.9908 1.0095
2020-09-09 0.9897 1.0084
2020-09-08 0.9884 1.0071
2020-09-07 0.9878 1.0065
2020-09-04 0.9892 1.0079
2020-09-03 0.9892 1.0079
2020-09-02 0.9894 1.0081
2020-09-01 0.9904 1.0091
2020-08-31 0.9908 1.0095
2020-08-28 0.9897 1.0084
2020-08-27 0.9898 1.0085
2020-08-26 0.9902 1.0089
2020-08-25 0.9905 1.0092
2020-08-24 0.9923 1.0110
2020-08-21 0.9931 1.0118
2020-08-20 0.9926 1.0113
2020-08-19 0.9938 1.0125
2020-08-18 0.9948 1.0135
2020-08-17 0.9950 1.0137
2020-08-14 0.9946 1.0133
2020-08-13 0.9942 1.0129
2020-08-12 0.9939 1.0126
2020-08-11 0.9944 1.0131
2020-08-10 0.9946 1.0133
2020-08-07 0.9936 1.0123
2020-08-06 0.9934 1.0121
2020-08-05 0.9939 1.0126
2020-08-04 0.9935 1.0122
2020-08-03 0.9925 1.0112
2020-07-31 0.9926 1.0113
2020-07-30 0.9940 1.0127
2020-07-29 0.9942 1.0129
2020-07-28 0.9951 1.0138
2020-07-27 0.9962 1.0149
2020-07-24 0.9967 1.0154
2020-07-23 0.9957 1.0144
2020-07-22 0.9961 1.0148
2020-07-21 0.9955 1.0142
2020-07-20 0.9925 1.0112
2020-07-17 0.9905 1.0092
2020-07-16 0.9899 1.0086
2020-07-15 0.9977 1.0079
2020-07-14 0.9955 1.0057
2020-07-13 0.9942 1.0044
2020-07-10 0.9973 1.0075
2020-07-09 0.9970 1.0072
2020-07-08 1.0007 1.0109
2020-07-07 1.0029 1.0131
2020-07-06 1.0045 1.0147
2020-07-03 1.0093 1.0195
2020-07-02 1.0101 1.0203
2020-07-01 1.0090 1.0192
2020-06-30 1.0094 1.0196
2020-06-29 1.0084 1.0186
2020-06-24 1.0074 1.0176
2020-06-23 1.0047 1.0149
2020-06-22 1.0057 1.0159
2020-06-19 1.0076 1.0178
2020-06-18 1.0082 1.0184
2020-06-17 1.0079 1.0181
2020-06-16 1.0098 1.0200
2020-06-15 1.0121 1.0223
2020-06-12 1.0121 1.0223
2020-06-11 1.0115 1.0217
2020-06-10 1.0104 1.0206
2020-06-09 1.0106 1.0208
2020-06-08 1.0094 1.0196
2020-06-05 1.0079 1.0181
2020-06-04 1.0090 1.0192
2020-06-03 1.0120 1.0222
2020-06-02 1.0130 1.0232
2020-06-01 1.0196 1.0298
2020-05-29 1.0199 1.0301
2020-05-28 1.0195 1.0297
2020-05-27 1.0192 1.0294
2020-05-26 1.0219 1.0321
2020-05-25 1.0261 1.0363
2020-05-22 1.0286 1.0388
2020-05-21 1.0262 1.0364
2020-05-20 1.0266 1.0368
2020-05-19 1.0271 1.0373
2020-05-18 1.0282 1.0384
2020-05-15 1.0296 1.0398
2020-05-14 1.0282 1.0384
2020-05-13 1.0275 1.0377
2020-05-12 1.0268 1.0370
2020-05-11 1.0261 1.0363
2020-05-08 1.0302 1.0404
2020-05-07 1.0302 1.0404
2020-05-06 1.0336 1.0438
2020-04-30 1.0351 1.0453
2020-04-29 1.0354 1.0456
2020-04-28 1.0345 1.0447
2020-04-27 1.0342 1.0444
2020-04-24 1.0345 1.0447
2020-04-23 1.0351 1.0453
2020-04-22 1.0336 1.0438
2020-04-21 1.0322 1.0424
2020-04-20 1.0309 1.0411
2020-04-17 1.0311 1.0413
2020-04-16 1.0406 1.0416
2020-04-15 1.0401 1.0411
2020-04-14 1.0387 1.0397
2020-04-13 1.0376 1.0386
2020-04-10 1.0384 1.0394
2020-04-09 1.0394 1.0404
2020-04-08 1.0399 1.0409
2020-04-07 1.0367 1.0377
2020-04-03 1.0273 1.0283
2020-04-02 1.0269 1.0279
2020-04-01 1.0275 1.0285
2020-03-31 1.0259 1.0269
2020-03-30 1.0242 1.0252
2020-03-27 1.0231 1.0241
2020-03-26 1.0235 1.0245
2020-03-25 1.0214 1.0224
2020-03-24 1.0205 1.0215
2020-03-23 1.0192 1.0202
2020-03-20 1.0180 1.0190
2020-03-19 1.0168 1.0178
2020-03-18 1.0170 1.0180
2020-03-17 1.0166 1.0176
2020-03-16 1.0173 1.0183
2020-03-13 1.0164 1.0174
2020-03-12 1.0177 1.0187
2020-03-11 1.0184 1.0194
2020-03-10 1.0184 1.0194
2020-03-09 1.0209 1.0219
2020-03-06 1.0179 1.0189
2020-03-05 1.0164 1.0174
2020-03-04 1.0164 1.0174
2020-03-03 1.0147 1.0157
2020-03-02 1.0147 1.0157
2020-02-28 1.0149 1.0159
2020-02-27 1.0135 1.0145
2020-02-26 1.0123 1.0133
2020-02-25 1.0121 1.0131
2020-02-24 1.0121 1.0131
2020-02-21 1.0105 1.0115
2020-02-20 1.0097 1.0107
2020-02-19 1.0104 1.0114
2020-02-18 1.0106 1.0116
2020-02-17 1.0104 1.0114
2020-02-14 1.0109 1.0119
2020-02-13 1.0111 1.0121
2020-02-12 1.0106 1.0116
2020-02-11 1.0106 1.0116
2020-02-10 1.0112 1.0122
2020-02-07 1.0103 1.0113
2020-02-06 1.0087 1.0097
2020-02-05 1.0084 1.0094
2020-02-04 1.0083 1.0093
2020-02-03 1.0088 1.0098
2020-01-23 1.0040 1.0050
2020-01-22 1.0032 1.0042
2020-01-21 1.0029 1.0039
2020-01-20 1.0024 1.0034
2020-01-17 1.0017 1.0027
2020-01-16 1.0023 1.0023
2020-01-15 1.0023 1.0023
2020-01-14 1.0021 1.0021
2020-01-13 1.0023 1.0023
2020-01-10 1.0021 1.0021
2020-01-09 1.0018 1.0018
2020-01-08 1.0016 1.0016
2020-01-07 1.0015 1.0015
2020-01-06 1.0015 1.0015
2020-01-03 1.0011 1.0011
2020-01-02 1.0011 1.0011
2019-12-31 1.0010 1.0010
2019-12-30 1.0010 1.0010
2019-12-27 1.0008 1.0008
2019-12-26 1.0007 1.0007
2019-12-25 1.0007 1.0007
2019-12-24 1.0006 1.0006
2019-12-23 1.0005 1.0005
2019-12-20 1.0003 1.0003