为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
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 |
2023-06-06 | 1.0333 | 1.1191 |
2023-06-05 | 1.0326 | 1.1184 |
2023-06-02 | 1.0320 | 1.1178 |
2023-06-01 | 1.0327 | 1.1185 |
2023-05-31 | 1.0320 | 1.1178 |
2023-05-30 | 1.0312 | 1.1170 |
2023-05-29 | 1.0309 | 1.1167 |
2023-05-26 | 1.0301 | 1.1159 |
2023-05-25 | 1.0304 | 1.1162 |
2023-05-24 | 1.0303 | 1.1161 |
2023-05-23 | 1.0308 | 1.1166 |
2023-05-22 | 1.0302 | 1.1160 |
2023-05-19 | 1.0292 | 1.1150 |
2023-05-18 | 1.0286 | 1.1144 |
2023-05-17 | 1.0286 | 1.1144 |
2023-05-16 | 1.0291 | 1.1149 |
2023-05-15 | 1.0294 | 1.1152 |
2023-05-12 | 1.0298 | 1.1156 |
2023-05-11 | 1.0296 | 1.1154 |
2023-05-10 | 1.0285 | 1.1143 |
2023-05-09 | 1.0277 | 1.1135 |
2023-05-08 | 1.0272 | 1.1130 |
2023-05-05 | 1.0276 | 1.1134 |
2023-05-04 | 1.0266 | 1.1124 |
2023-04-28 | 1.0259 | 1.1117 |
2023-04-27 | 1.0257 | 1.1115 |
2023-04-26 | 1.0250 | 1.1108 |
2023-04-25 | 1.0245 | 1.1103 |
2023-04-24 | 1.0242 | 1.1100 |
2023-04-21 | 1.0240 | 1.1098 |
2023-04-20 | 1.0238 | 1.1096 |
2023-04-19 | 1.0238 | 1.1096 |
2023-04-18 | 1.0293 | 1.1092 |
2023-04-17 | 1.0290 | 1.1089 |
2023-04-14 | 1.0293 | 1.1092 |
2023-04-13 | 1.0293 | 1.1092 |
2023-04-12 | 1.0296 | 1.1095 |
2023-04-11 | 1.0295 | 1.1094 |
2023-04-10 | 1.0291 | 1.1090 |
2023-04-07 | 1.0290 | 1.1089 |
2023-04-06 | 1.0284 | 1.1083 |
2023-04-04 | 1.0287 | 1.1086 |
2023-04-03 | 1.0290 | 1.1089 |
2023-03-31 | 1.0292 | 1.1091 |
2023-03-30 | 1.0292 | 1.1091 |
2023-03-29 | 1.0291 | 1.1090 |
2023-03-28 | 1.0286 | 1.1085 |
2023-03-27 | 1.0286 | 1.1085 |
2023-03-24 | 1.0278 | 1.1077 |
2023-03-23 | 1.0282 | 1.1081 |
2023-03-22 | 1.0283 | 1.1082 |
2023-03-21 | 1.0281 | 1.1080 |
2023-03-20 | 1.0286 | 1.1085 |
2023-03-17 | 1.0273 | 1.1072 |
2023-03-16 | 1.0270 | 1.1069 |
2023-03-15 | 1.0266 | 1.1065 |
2023-03-14 | 1.0265 | 1.1064 |
2023-03-13 | 1.0263 | 1.1062 |
2023-03-10 | 1.0262 | 1.1061 |
2023-03-09 | 1.0259 | 1.1058 |
2023-03-08 | 1.0256 | 1.1055 |
2023-03-07 | 1.0258 | 1.1057 |
2023-03-06 | 1.0251 | 1.1050 |
2023-03-03 | 1.0238 | 1.1037 |
2023-03-02 | 1.0237 | 1.1036 |
2023-03-01 | 1.0239 | 1.1038 |
2023-02-28 | 1.0239 | 1.1038 |
2023-02-27 | 1.0237 | 1.1036 |
2023-02-24 | 1.0238 | 1.1037 |
2023-02-23 | 1.0236 | 1.1035 |
2023-02-22 | 1.0240 | 1.1039 |
2023-02-21 | 1.0236 | 1.1035 |
2023-02-20 | 1.0239 | 1.1038 |
2023-02-17 | 1.0253 | 1.1052 |
2023-02-16 | 1.0253 | 1.1052 |
2023-02-15 | 1.0253 | 1.1052 |
2023-02-14 | 1.0253 | 1.1052 |
2023-02-13 | 1.0252 | 1.1051 |
2023-02-10 | 1.0249 | 1.1048 |
2023-02-09 | 1.0247 | 1.1046 |
2023-02-08 | 1.0240 | 1.1039 |
2023-02-07 | 1.0241 | 1.1040 |
2023-02-06 | 1.0241 | 1.1040 |
2023-02-03 | 1.0243 | 1.1042 |
2023-02-02 | 1.0240 | 1.1039 |
2023-02-01 | 1.0230 | 1.1029 |
2023-01-31 | 1.0235 | 1.1034 |
2023-01-30 | 1.0227 | 1.1026 |
2023-01-20 | 1.0222 | 1.1021 |
2023-01-19 | 1.0224 | 1.1023 |
2023-01-18 | 1.0221 | 1.1020 |
2023-01-17 | 1.0292 | 1.1025 |
2023-01-16 | 1.0284 | 1.1017 |
2023-01-13 | 1.0296 | 1.1029 |
2023-01-12 | 1.0305 | 1.1038 |
2023-01-11 | 1.0306 | 1.1039 |
2023-01-10 | 1.0296 | 1.1029 |
2023-01-09 | 1.0310 | 1.1043 |
2023-01-06 | 1.0314 | 1.1047 |
2023-01-05 | 1.0326 | 1.1059 |
2023-01-04 | 1.0335 | 1.1068 |
2023-01-03 | 1.0332 | 1.1065 |
2022-12-31 | 1.0327 | 1.1060 |
2022-12-30 | 1.0330 | 1.1063 |
2022-12-29 | 1.0327 | 1.1060 |
2022-12-28 | 1.0315 | 1.1048 |
2022-12-27 | 1.0307 | 1.1040 |
2022-12-26 | 1.0319 | 1.1052 |
2022-12-23 | 1.0323 | 1.1056 |
2022-12-22 | 1.0300 | 1.1033 |
2022-12-21 | 1.0292 | 1.1025 |
2022-12-20 | 1.0288 | 1.1021 |
2022-12-19 | 1.0288 | 1.1021 |
2022-12-16 | 1.0278 | 1.1011 |
2022-12-15 | 1.0280 | 1.1013 |
2022-12-14 | 1.0283 | 1.1016 |
2022-12-13 | 1.0259 | 1.0992 |
2022-12-12 | 1.0268 | 1.1001 |
2022-12-09 | 1.0279 | 1.1012 |
2022-12-08 | 1.0288 | 1.1021 |
2022-12-07 | 1.0290 | 1.1023 |
2022-12-06 | 1.0287 | 1.1020 |
2022-12-05 | 1.0297 | 1.1030 |
2022-12-02 | 1.0300 | 1.1033 |
2022-12-01 | 1.0299 | 1.1032 |
2022-11-30 | 1.0292 | 1.1025 |
2022-11-29 | 1.0294 | 1.1027 |
2022-11-28 | 1.0323 | 1.1056 |
2022-11-25 | 1.0327 | 1.1060 |
2022-11-24 | 1.0337 | 1.1070 |
2022-11-23 | 1.0332 | 1.1065 |
2022-11-22 | 1.0317 | 1.1050 |
2022-11-21 | 1.0311 | 1.1044 |
2022-11-18 | 1.0302 | 1.1035 |
2022-11-17 | 1.0296 | 1.1029 |
2022-11-16 | 1.0273 | 1.1006 |
2022-11-15 | 1.0285 | 1.1018 |
2022-11-14 | 1.0288 | 1.1021 |
2022-11-11 | 1.0334 | 1.1067 |
2022-11-10 | 1.0345 | 1.1078 |
2022-11-09 | 1.0353 | 1.1086 |
2022-11-08 | 1.0360 | 1.1093 |
2022-11-07 | 1.0362 | 1.1095 |
2022-11-04 | 1.0361 | 1.1094 |
2022-11-03 | 1.0366 | 1.1099 |
2022-11-02 | 1.0366 | 1.1099 |
2022-11-01 | 1.0370 | 1.1103 |
2022-10-31 | 1.0374 | 1.1107 |
2022-10-28 | 1.0369 | 1.1102 |
2022-10-27 | 1.0365 | 1.1098 |
2022-10-26 | 1.0361 | 1.1094 |
2022-10-25 | 1.0355 | 1.1088 |
2022-10-24 | 1.0441 | 1.1093 |
2022-10-21 | 1.0437 | 1.1089 |
2022-10-20 | 1.0440 | 1.1092 |
2022-10-19 | 1.0441 | 1.1093 |
2022-10-18 | 1.0435 | 1.1087 |
2022-10-17 | 1.0434 | 1.1086 |
2022-10-14 | 1.0433 | 1.1085 |
2022-10-13 | 1.0425 | 1.1077 |
2022-10-12 | 1.0423 | 1.1075 |
2022-10-11 | 1.0420 | 1.1072 |
2022-10-10 | 1.0420 | 1.1072 |
2022-09-30 | 1.0401 | 1.1053 |
2022-09-29 | 1.0405 | 1.1057 |
2022-09-28 | 1.0408 | 1.1060 |
2022-09-27 | 1.0413 | 1.1065 |
2022-09-26 | 1.0413 | 1.1065 |
2022-09-23 | 1.0426 | 1.1078 |
2022-09-22 | 1.0431 | 1.1083 |
2022-09-21 | 1.0429 | 1.1081 |
2022-09-20 | 1.0423 | 1.1075 |
2022-09-19 | 1.0418 | 1.1070 |
2022-09-16 | 1.0416 | 1.1068 |
2022-09-15 | 1.0420 | 1.1072 |
2022-09-14 | 1.0419 | 1.1071 |
2022-09-13 | 1.0423 | 1.1075 |
2022-09-09 | 1.0423 | 1.1075 |
2022-09-08 | 1.0430 | 1.1082 |
2022-09-07 | 1.0431 | 1.1083 |
2022-09-06 | 1.0432 | 1.1084 |
2022-09-05 | 1.0429 | 1.1081 |
2022-09-02 | 1.0419 | 1.1071 |
2022-09-01 | 1.0418 | 1.1070 |
2022-08-31 | 1.0410 | 1.1062 |
2022-08-30 | 1.0406 | 1.1058 |
2022-08-29 | 1.0397 | 1.1049 |
2022-08-26 | 1.0382 | 1.1034 |
2022-08-25 | 1.0380 | 1.1032 |
2022-08-24 | 1.0395 | 1.1047 |
2022-08-23 | 1.0394 | 1.1046 |
2022-08-22 | 1.0400 | 1.1052 |
2022-08-19 | 1.0405 | 1.1057 |
2022-08-18 | 1.0406 | 1.1058 |
2022-08-17 | 1.0397 | 1.1049 |
2022-08-16 | 1.0394 | 1.1046 |
2022-08-15 | 1.0391 | 1.1043 |
2022-08-12 | 1.0357 | 1.1009 |
2022-08-11 | 1.0355 | 1.1007 |
2022-08-10 | 1.0356 | 1.1008 |
2022-08-09 | 1.0366 | 1.1018 |
2022-08-08 | 1.0372 | 1.1024 |
2022-08-05 | 1.0375 | 1.1027 |
2022-08-04 | 1.0383 | 1.1035 |
2022-08-03 | 1.0377 | 1.1029 |
2022-08-02 | 1.0359 | 1.1011 |
2022-08-01 | 1.0352 | 1.1004 |
2022-07-29 | 1.0336 | 1.0988 |
2022-07-28 | 1.0321 | 1.0973 |
2022-07-27 | 1.0329 | 1.0981 |
2022-07-26 | 1.0329 | 1.0981 |
2022-07-25 | 1.0316 | 1.0968 |
2022-07-22 | 1.0309 | 1.0961 |
2022-07-21 | 1.0314 | 1.0966 |
2022-07-20 | 1.0306 | 1.0958 |
2022-07-19 | 1.0299 | 1.0951 |
2022-07-18 | 1.0299 | 1.0951 |
2022-07-15 | 1.0335 | 1.0945 |
2022-07-14 | 1.0330 | 1.0940 |
2022-07-13 | 1.0321 | 1.0931 |
2022-07-12 | 1.0318 | 1.0928 |
2022-07-11 | 1.0309 | 1.0919 |
2022-07-08 | 1.0299 | 1.0909 |
2022-07-07 | 1.0296 | 1.0906 |
2022-07-06 | 1.0295 | 1.0905 |
2022-07-05 | 1.0290 | 1.0900 |
2022-07-04 | 1.0292 | 1.0902 |
2022-07-01 | 1.0307 | 1.0917 |
2022-06-30 | 1.0303 | 1.0913 |
2022-06-29 | 1.0295 | 1.0905 |
2022-06-28 | 1.0289 | 1.0899 |
2022-06-27 | 1.0292 | 1.0902 |
2022-06-24 | 1.0307 | 1.0917 |
2022-06-23 | 1.0311 | 1.0921 |
2022-06-22 | 1.0307 | 1.0917 |
2022-06-21 | 1.0300 | 1.0910 |
2022-06-20 | 1.0298 | 1.0908 |
2022-06-17 | 1.0304 | 1.0914 |
2022-06-16 | 1.0300 | 1.0910 |
2022-06-15 | 1.0293 | 1.0903 |
2022-06-14 | 1.0295 | 1.0905 |
2022-06-13 | 1.0294 | 1.0904 |
2022-06-10 | 1.0293 | 1.0903 |
2022-06-09 | 1.0291 | 1.0901 |
2022-06-08 | 1.0284 | 1.0894 |
2022-06-07 | 1.0283 | 1.0893 |
2022-06-06 | 1.0278 | 1.0888 |
2022-06-02 | 1.0291 | 1.0901 |
2022-06-01 | 1.0296 | 1.0906 |
2022-05-31 | 1.0301 | 1.0911 |
2022-05-30 | 1.0313 | 1.0923 |
2022-05-27 | 1.0321 | 1.0931 |
2022-05-26 | 1.0319 | 1.0929 |
2022-05-25 | 1.0303 | 1.0913 |
2022-05-24 | 1.0307 | 1.0917 |
2022-05-23 | 1.0308 | 1.0918 |
2022-05-20 | 1.0299 | 1.0909 |
2022-05-19 | 1.0300 | 1.0910 |
2022-05-18 | 1.0299 | 1.0909 |
2022-05-17 | 1.0290 | 1.0900 |
2022-05-16 | 1.0282 | 1.0892 |
2022-05-13 | 1.0278 | 1.0888 |
2022-05-12 | 1.0278 | 1.0888 |
2022-05-11 | 1.0272 | 1.0882 |
2022-05-10 | 1.0277 | 1.0887 |
2022-05-09 | 1.0267 | 1.0877 |
2022-05-06 | 1.0257 | 1.0867 |
2022-05-05 | 1.0257 | 1.0867 |
2022-04-29 | 1.0250 | 1.0860 |
2022-04-28 | 1.0241 | 1.0851 |
2022-04-27 | 1.0251 | 1.0861 |
2022-04-26 | 1.0258 | 1.0868 |
2022-04-25 | 1.0260 | 1.0870 |
2022-04-22 | 1.0248 | 1.0858 |
2022-04-21 | 1.0249 | 1.0859 |
2022-04-20 | 1.0246 | 1.0856 |
2022-04-19 | 1.0251 | 1.0861 |
2022-04-18 | 1.0251 | 1.0861 |
2022-04-15 | 1.0265 | 1.0875 |
2022-04-14 | 1.0255 | 1.0865 |
2022-04-13 | 1.0250 | 1.0860 |
2022-04-12 | 1.0240 | 1.0850 |
2022-04-11 | 1.0243 | 1.0853 |
2022-04-08 | 1.0248 | 1.0858 |
2022-04-07 | 1.0252 | 1.0862 |
2022-04-06 | 1.0246 | 1.0856 |
2022-04-01 | 1.0233 | 1.0843 |
2022-03-31 | 1.0221 | 1.0831 |
2022-03-30 | 1.0219 | 1.0829 |
2022-03-29 | 1.0211 | 1.0821 |
2022-03-28 | 1.0209 | 1.0819 |
2022-03-25 | 1.0208 | 1.0818 |
2022-03-24 | 1.0206 | 1.0816 |
2022-03-23 | 1.0200 | 1.0810 |
2022-03-22 | 1.0198 | 1.0808 |
2022-03-21 | 1.0208 | 1.0818 |
2022-03-18 | 1.0213 | 1.0823 |
2022-03-17 | 1.0206 | 1.0816 |
2022-03-16 | 1.0202 | 1.0812 |
2022-03-15 | 1.0193 | 1.0803 |
2022-03-14 | 1.0221 | 1.0831 |
2022-03-11 | 1.0208 | 1.0818 |
2022-03-10 | 1.0188 | 1.0798 |
2022-03-09 | 1.0194 | 1.0804 |
2022-03-08 | 1.0202 | 1.0812 |
2022-03-07 | 1.0200 | 1.0810 |
2022-03-04 | 1.0193 | 1.0803 |
2022-03-03 | 1.0185 | 1.0795 |
2022-03-02 | 1.0204 | 1.0814 |
2022-03-01 | 1.0216 | 1.0826 |
2022-02-28 | 1.0225 | 1.0835 |
2022-02-25 | 1.0222 | 1.0832 |
2022-02-24 | 1.0293 | 1.0825 |
2022-02-23 | 1.0291 | 1.0823 |
2022-02-22 | 1.0282 | 1.0814 |
2022-02-21 | 1.0300 | 1.0832 |
2022-02-18 | 1.0318 | 1.0850 |
2022-02-17 | 1.0324 | 1.0856 |
2022-02-16 | 1.0318 | 1.0850 |
2022-02-15 | 1.0312 | 1.0844 |
2022-02-14 | 1.0309 | 1.0841 |
2022-02-11 | 1.0312 | 1.0844 |
2022-02-10 | 1.0333 | 1.0865 |
2022-02-09 | 1.0331 | 1.0863 |
2022-02-08 | 1.0333 | 1.0865 |
2022-02-07 | 1.0328 | 1.0860 |
2022-01-28 | 1.0323 | 1.0855 |
2022-01-27 | 1.0311 | 1.0843 |
2022-01-26 | 1.0315 | 1.0847 |
2022-01-25 | 1.0324 | 1.0856 |
2022-01-24 | 1.0335 | 1.0867 |
2022-01-21 | 1.0320 | 1.0852 |
2022-01-20 | 1.0308 | 1.0840 |
2022-01-19 | 1.0304 | 1.0836 |
2022-01-18 | 1.0298 | 1.0830 |
2022-01-17 | 1.0275 | 1.0807 |
2022-01-14 | 1.0266 | 1.0798 |
2022-01-13 | 1.0266 | 1.0798 |
2022-01-12 | 1.0265 | 1.0797 |
2022-01-11 | 1.0264 | 1.0796 |
2022-01-10 | 1.0259 | 1.0791 |
2022-01-07 | 1.0246 | 1.0778 |
2022-01-06 | 1.0242 | 1.0774 |
2022-01-05 | 1.0248 | 1.0780 |
2022-01-04 | 1.0252 | 1.0784 |
2021-12-31 | 1.0250 | 1.0782 |
2021-12-30 | 1.0249 | 1.0781 |
2021-12-29 | 1.0241 | 1.0773 |
2021-12-28 | 1.0232 | 1.0764 |
2021-12-27 | 1.0226 | 1.0758 |
2021-12-24 | 1.0219 | 1.0751 |
2021-12-23 | 1.0219 | 1.0751 |
2021-12-22 | 1.0209 | 1.0741 |
2021-12-21 | 1.0204 | 1.0736 |
2021-12-20 | 1.0201 | 1.0733 |
2021-12-17 | 1.0210 | 1.0742 |
2021-12-16 | 1.0208 | 1.0740 |
2021-12-15 | 1.0207 | 1.0739 |
2021-12-14 | 1.0200 | 1.0732 |
2021-12-13 | 1.0191 | 1.0723 |
2021-12-10 | 1.0186 | 1.0718 |
2021-12-09 | 1.0178 | 1.0710 |
2021-12-08 | 1.0175 | 1.0707 |
2021-12-07 | 1.0180 | 1.0712 |
2021-12-06 | 1.0186 | 1.0718 |
2021-12-03 | 1.0167 | 1.0699 |
2021-12-02 | 1.0170 | 1.0702 |
2021-12-01 | 1.0173 | 1.0705 |
2021-11-30 | 1.0175 | 1.0707 |
2021-11-29 | 1.0178 | 1.0710 |
2021-11-26 | 1.0179 | 1.0711 |
2021-11-25 | 1.0323 | 1.0701 |
2021-11-24 | 1.0320 | 1.0698 |
2021-11-23 | 1.0309 | 1.0687 |
2021-11-22 | 1.0308 | 1.0686 |
2021-11-19 | 1.0299 | 1.0677 |
2021-11-18 | 1.0300 | 1.0678 |
2021-11-17 | 1.0296 | 1.0674 |
2021-11-16 | 1.0296 | 1.0674 |
2021-11-15 | 1.0294 | 1.0672 |
2021-11-12 | 1.0286 | 1.0664 |
2021-11-11 | 1.0284 | 1.0662 |
2021-11-10 | 1.0288 | 1.0666 |
2021-11-09 | 1.0288 | 1.0666 |
2021-11-08 | 1.0290 | 1.0668 |
2021-11-05 | 1.0290 | 1.0668 |
2021-11-04 | 1.0279 | 1.0657 |
2021-11-03 | 1.0270 | 1.0648 |
2021-11-02 | 1.0269 | 1.0647 |
2021-11-01 | 1.0261 | 1.0639 |
2021-10-29 | 1.0252 | 1.0630 |
2021-10-28 | 1.0253 | 1.0631 |
2021-10-27 | 1.0246 | 1.0624 |
2021-10-26 | 1.0244 | 1.0622 |
2021-10-25 | 1.0237 | 1.0615 |
2021-10-22 | 1.0266 | 1.0610 |
2021-10-21 | 1.0269 | 1.0613 |
2021-10-20 | 1.0254 | 1.0598 |
2021-10-19 | 1.0246 | 1.0590 |
2021-10-18 | 1.0242 | 1.0586 |
2021-10-15 | 1.0271 | 1.0615 |
2021-10-14 | 1.0274 | 1.0618 |
2021-10-13 | 1.0271 | 1.0615 |
2021-10-12 | 1.0272 | 1.0616 |
2021-10-11 | 1.0276 | 1.0620 |
2021-10-08 | 1.0288 | 1.0632 |
2021-09-30 | 1.0293 | 1.0637 |
2021-09-29 | 1.0290 | 1.0634 |
2021-09-28 | 1.0283 | 1.0627 |
2021-09-27 | 1.0286 | 1.0630 |
2021-09-24 | 1.0287 | 1.0631 |
2021-09-23 | 1.0290 | 1.0634 |
2021-09-22 | 1.0288 | 1.0632 |
2021-09-17 | 1.0278 | 1.0622 |
2021-09-16 | 1.0273 | 1.0617 |
2021-09-15 | 1.0272 | 1.0616 |
2021-09-14 | 1.0274 | 1.0618 |
2021-09-13 | 1.0277 | 1.0621 |
2021-09-10 | 1.0282 | 1.0626 |
2021-09-09 | 1.0284 | 1.0628 |
2021-09-08 | 1.0285 | 1.0629 |
2021-09-07 | 1.0287 | 1.0631 |
2021-09-06 | 1.0292 | 1.0636 |
2021-09-03 | 1.0292 | 1.0636 |
2021-09-02 | 1.0293 | 1.0637 |
2021-09-01 | 1.0293 | 1.0637 |
2021-08-31 | 1.0285 | 1.0629 |
2021-08-30 | 1.0284 | 1.0628 |
2021-08-27 | 1.0276 | 1.0620 |
2021-08-26 | 1.0270 | 1.0614 |
2021-08-25 | 1.0281 | 1.0625 |
2021-08-24 | 1.0280 | 1.0624 |
2021-08-23 | 1.0276 | 1.0620 |
2021-08-20 | 1.0277 | 1.0621 |
2021-08-19 | 1.0279 | 1.0623 |
2021-08-18 | 1.0273 | 1.0617 |
2021-08-17 | 1.0264 | 1.0608 |
2021-08-16 | 1.0259 | 1.0603 |
2021-08-13 | 1.0260 | 1.0604 |
2021-08-12 | 1.0262 | 1.0606 |
2021-08-11 | 1.0254 | 1.0598 |
2021-08-10 | 1.0255 | 1.0599 |
2021-08-09 | 1.0259 | 1.0603 |
2021-08-06 | 1.0273 | 1.0617 |
2021-08-05 | 1.0274 | 1.0618 |
2021-08-04 | 1.0262 | 1.0606 |
2021-08-03 | 1.0266 | 1.0610 |
2021-08-02 | 1.0272 | 1.0616 |
2021-07-30 | 1.0265 | 1.0609 |
2021-07-29 | 1.0252 | 1.0596 |
2021-07-28 | 1.0241 | 1.0585 |
2021-07-27 | 1.0255 | 1.0599 |
2021-07-26 | 1.0262 | 1.0606 |
2021-07-23 | 1.0245 | 1.0589 |
2021-07-22 | 1.0233 | 1.0577 |
2021-07-21 | 1.0233 | 1.0577 |
2021-07-20 | 1.0223 | 1.0567 |
2021-07-19 | 1.0214 | 1.0558 |
2021-07-16 | 1.0208 | 1.0552 |
2021-07-15 | 1.0210 | 1.0543 |
2021-07-14 | 1.0221 | 1.0554 |
2021-07-13 | 1.0217 | 1.0550 |
2021-07-12 | 1.0206 | 1.0539 |
2021-07-09 | 1.0186 | 1.0519 |
2021-07-08 | 1.0191 | 1.0524 |
2021-07-07 | 1.0167 | 1.0500 |
2021-07-06 | 1.0161 | 1.0494 |
2021-07-05 | 1.0161 | 1.0494 |
2021-07-02 | 1.0156 | 1.0489 |
2021-07-01 | 1.0151 | 1.0484 |
2021-06-30 | 1.0151 | 1.0484 |
2021-06-29 | 1.0145 | 1.0478 |
2021-06-28 | 1.0141 | 1.0474 |
2021-06-25 | 1.0142 | 1.0475 |
2021-06-24 | 1.0139 | 1.0472 |
2021-06-23 | 1.0133 | 1.0466 |
2021-06-22 | 1.0124 | 1.0457 |
2021-06-21 | 1.0122 | 1.0455 |
2021-06-18 | 1.0112 | 1.0445 |
2021-06-17 | 1.0108 | 1.0441 |
2021-06-16 | 1.0111 | 1.0444 |
2021-06-15 | 1.0113 | 1.0446 |
2021-06-11 | 1.0109 | 1.0442 |
2021-06-10 | 1.0113 | 1.0446 |
2021-06-09 | 1.0107 | 1.0440 |
2021-06-08 | 1.0106 | 1.0439 |
2021-06-07 | 1.0106 | 1.0439 |
2021-06-04 | 1.0118 | 1.0451 |
2021-06-03 | 1.0127 | 1.0460 |
2021-06-02 | 1.0122 | 1.0455 |
2021-06-01 | 1.0126 | 1.0459 |
2021-05-31 | 1.0123 | 1.0456 |
2021-05-28 | 1.0118 | 1.0451 |
2021-05-27 | 1.0122 | 1.0455 |
2021-05-26 | 1.0124 | 1.0457 |
2021-05-25 | 1.0120 | 1.0453 |
2021-05-24 | 1.0121 | 1.0454 |
2021-05-21 | 1.0121 | 1.0454 |
2021-05-20 | 1.0113 | 1.0446 |
2021-05-19 | 1.0103 | 1.0436 |
2021-05-18 | 1.0095 | 1.0428 |
2021-05-17 | 1.0092 | 1.0425 |
2021-05-14 | 1.0096 | 1.0429 |
2021-05-13 | 1.0092 | 1.0425 |
2021-05-12 | 1.0097 | 1.0430 |
2021-05-11 | 1.0095 | 1.0428 |
2021-05-10 | 1.0087 | 1.0420 |
2021-05-07 | 1.0080 | 1.0413 |
2021-05-06 | 1.0079 | 1.0412 |
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 |