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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 1.0484 1.1878
2025-04-29 1.0477 1.1871
2025-04-28 1.0467 1.1861
2025-04-25 1.0464 1.1858
2025-04-24 1.0462 1.1856
2025-04-23 1.0464 1.1858
2025-04-22 1.0470 1.1864
2025-04-21 1.0465 1.1859
2025-04-18 1.0472 1.1866
2025-04-17 1.0472 1.1866
2025-04-16 1.0477 1.1871
2025-04-15 1.0473 1.1867
2025-04-14 1.0550 1.1872
2025-04-11 1.0554 1.1876
2025-04-10 1.0549 1.1871
2025-04-09 1.0536 1.1858
2025-04-08 1.0532 1.1854
2025-04-07 1.0559 1.1881
2025-04-03 1.0533 1.1855
2025-04-02 1.0498 1.1820
2025-04-01 1.0487 1.1809
2025-03-31 1.0490 1.1812
2025-03-28 1.0487 1.1809
2025-03-27 1.0487 1.1809
2025-03-26 1.0488 1.1810
2025-03-25 1.0480 1.1802
2025-03-24 1.0478 1.1800
2025-03-21 1.0476 1.1798
2025-03-20 1.0483 1.1805
2025-03-19 1.0472 1.1794
2025-03-18 1.0467 1.1789
2025-03-17 1.0463 1.1785
2025-03-14 1.0477 1.1799
2025-03-13 1.0468 1.1790
2025-03-12 1.0467 1.1789
2025-03-11 1.0449 1.1771
2025-03-10 1.0466 1.1788
2025-03-07 1.0468 1.1790
2025-03-06 1.0488 1.1810
2025-03-05 1.0500 1.1822
2025-03-04 1.0496 1.1818
2025-03-03 1.0498 1.1820
2025-02-28 1.0479 1.1801
2025-02-27 1.0469 1.1791
2025-02-26 1.0482 1.1804
2025-02-25 1.0480 1.1802
2025-02-24 1.0475 1.1797
2025-02-21 1.0491 1.1813
2025-02-20 1.0506 1.1828
2025-02-19 1.0523 1.1845
2025-02-18 1.0512 1.1834
2025-02-17 1.0518 1.1840
2025-02-14 1.0528 1.1850
2025-02-13 1.0541 1.1863
2025-02-12 1.0546 1.1868
2025-02-11 1.0549 1.1871
2025-02-10 1.0547 1.1869
2025-02-07 1.0562 1.1884
2025-02-06 1.0565 1.1887
2025-02-05 1.0556 1.1878
2025-01-27 1.0548 1.1870
2025-01-24 1.0532 1.1854
2025-01-23 1.0531 1.1853
2025-01-22 1.0542 1.1864
2025-01-21 1.0544 1.1866
2025-01-20 1.0535 1.1857
2025-01-17 1.0534 1.1856
2025-01-16 1.0538 1.1860
2025-01-15 1.0543 1.1865
2025-01-14 1.0617 1.1866
2025-01-13 1.0599 1.1848
2025-01-10 1.0611 1.1860
2025-01-09 1.0612 1.1861
2025-01-08 1.0625 1.1874
2025-01-07 1.0632 1.1881
2025-01-06 1.0646 1.1895
2025-01-03 1.0652 1.1901
2025-01-02 1.0641 1.1890
2024-12-31 1.0635 1.1884
2024-12-30 1.0632 1.1881
2024-12-27 1.0636 1.1885
2024-12-26 1.0624 1.1873
2024-12-25 1.0616 1.1865
2024-12-24 1.0629 1.1878
2024-12-23 1.0638 1.1887
2024-12-20 1.0636 1.1885
2024-12-19 1.0612 1.1861
2024-12-18 1.0596 1.1845
2024-12-17 1.0600 1.1849
2024-12-16 1.0607 1.1856
2024-12-13 1.0593 1.1842
2024-12-12 1.0570 1.1819
2024-12-11 1.0552 1.1801
2024-12-10 1.0546 1.1795
2024-12-09 1.0516 1.1765
2024-12-06 1.0499 1.1748
2024-12-05 1.0501 1.1750
2024-12-04 1.0503 1.1752
2024-12-03 1.0493 1.1742
2024-12-02 1.0496 1.1745
2024-11-29 1.0465 1.1714
2024-11-28 1.0448 1.1697
2024-11-27 1.0436 1.1685
2024-11-26 1.0435 1.1684
2024-11-25 1.0435 1.1684
2024-11-22 1.0429 1.1678
2024-11-21 1.0430 1.1679
2024-11-20 1.0422 1.1671
2024-11-19 1.0422 1.1671
2024-11-18 1.0418 1.1667
2024-11-15 1.0424 1.1673
2024-11-14 1.0423 1.1672
2024-11-13 1.0420 1.1669
2024-11-12 1.0424 1.1673
2024-11-11 1.0417 1.1666
2024-11-08 1.0416 1.1665
2024-11-07 1.0414 1.1663
2024-11-06 1.0407 1.1656
2024-11-05 1.0411 1.1660
2024-11-04 1.0409 1.1658
2024-11-01 1.0408 1.1657
2024-10-31 1.0402 1.1651
2024-10-30 1.0392 1.1641
2024-10-29 1.0395 1.1644
2024-10-28 1.0393 1.1642
2024-10-25 1.0392 1.1641
2024-10-24 1.0382 1.1631
2024-10-23 1.0383 1.1632
2024-10-22 1.0387 1.1636
2024-10-21 1.0400 1.1649
2024-10-18 1.0477 1.1652
2024-10-17 1.0484 1.1659
2024-10-16 1.0473 1.1648
2024-10-15 1.0479 1.1654
2024-10-14 1.0475 1.1650
2024-10-11 1.0468 1.1643
2024-10-10 1.0461 1.1636
2024-10-09 1.0437 1.1612
2024-10-08 1.0427 1.1602
2024-09-30 1.0449 1.1624
2024-09-27 1.0465 1.1640
2024-09-26 1.0504 1.1679
2024-09-25 1.0513 1.1688
2024-09-24 1.0488 1.1663
2024-09-23 1.0493 1.1668
2024-09-20 1.0490 1.1665
2024-09-19 1.0486 1.1661
2024-09-18 1.0488 1.1663
2024-09-13 1.0485 1.1660
2024-09-12 1.0479 1.1654
2024-09-11 1.0480 1.1655
2024-09-10 1.0468 1.1643
2024-09-09 1.0464 1.1639
2024-09-06 1.0459 1.1634
2024-09-05 1.0459 1.1634
2024-09-04 1.0458 1.1633
2024-09-03 1.0455 1.1630
2024-09-02 1.0447 1.1622
2024-08-30 1.0429 1.1604
2024-08-29 1.0425 1.1600
2024-08-28 1.0429 1.1604
2024-08-27 1.0415 1.1590
2024-08-26 1.0428 1.1603
2024-08-23 1.0433 1.1608
2024-08-22 1.0424 1.1599
2024-08-21 1.0421 1.1596
2024-08-20 1.0419 1.1594
2024-08-19 1.0420 1.1595
2024-08-16 1.0415 1.1590
2024-08-15 1.0418 1.1593
2024-08-14 1.0433 1.1608
2024-08-13 1.0424 1.1599
2024-08-12 1.0400 1.1575
2024-08-09 1.0429 1.1604
2024-08-08 1.0441 1.1616
2024-08-07 1.0455 1.1630
2024-08-06 1.0451 1.1626
2024-08-05 1.0454 1.1629
2024-08-02 1.0451 1.1626
2024-08-01 1.0449 1.1624
2024-07-31 1.0440 1.1615
2024-07-30 1.0429 1.1604
2024-07-29 1.0426 1.1601
2024-07-26 1.0420 1.1595
2024-07-25 1.0419 1.1594
2024-07-24 1.0416 1.1591
2024-07-23 1.0418 1.1593
2024-07-22 1.0406 1.1581
2024-07-19 1.0388 1.1563
2024-07-18 1.0383 1.1558
2024-07-17 1.0385 1.1560
2024-07-16 1.0383 1.1558
2024-07-15 1.0451 1.1555
2024-07-12 1.0447 1.1551
2024-07-11 1.0444 1.1548
2024-07-10 1.0440 1.1544
2024-07-09 1.0440 1.1544
2024-07-08 1.0430 1.1534
2024-07-05 1.0442 1.1546
2024-07-04 1.0449 1.1553
2024-07-03 1.0452 1.1556
2024-07-02 1.0445 1.1549
2024-07-01 1.0433 1.1537
2024-06-30 1.0449 1.1553
2024-06-28 1.0449 1.1553
2024-06-27 1.0450 1.1554
2024-06-26 1.0443 1.1547
2024-06-25 1.0438 1.1542
2024-06-24 1.0430 1.1534
2024-06-21 1.0424 1.1528
2024-06-20 1.0427 1.1531
2024-06-19 1.0427 1.1531
2024-06-18 1.0414 1.1518
2024-06-17 1.0409 1.1513
2024-06-14 1.0411 1.1515
2024-06-13 1.0408 1.1512
2024-06-12 1.0408 1.1512
2024-06-11 1.0411 1.1515
2024-06-07 1.0408 1.1512
2024-06-06 1.0407 1.1511
2024-06-05 1.0406 1.1510
2024-06-04 1.0400 1.1504
2024-06-03 1.0397 1.1501
2024-05-31 1.0389 1.1493
2024-05-30 1.0386 1.1490
2024-05-29 1.0385 1.1489
2024-05-28 1.0384 1.1488
2024-05-27 1.0381 1.1485
2024-05-24 1.0379 1.1483
2024-05-23 1.0381 1.1485
2024-05-22 1.0376 1.1480
2024-05-21 1.0372 1.1476
2024-05-20 1.0374 1.1478
2024-05-17 1.0374 1.1478
2024-05-16 1.0366 1.1470
2024-05-15 1.0369 1.1473
2024-05-14 1.0369 1.1473
2024-05-13 1.0367 1.1471
2024-05-10 1.0355 1.1459
2024-05-09 1.0350 1.1454
2024-05-08 1.0359 1.1463
2024-05-07 1.0366 1.1470
2024-05-06 1.0357 1.1461
2024-04-30 1.0345 1.1449
2024-04-29 1.0316 1.1420
2024-04-26 1.0342 1.1446
2024-04-25 1.0367 1.1471
2024-04-24 1.0357 1.1461
2024-04-23 1.0372 1.1476
2024-04-22 1.0366 1.1470
2024-04-19 1.0359 1.1463
2024-04-18 1.0357 1.1461
2024-04-17 1.0417 1.1452
2024-04-16 1.0412 1.1447
2024-04-15 1.0412 1.1447
2024-04-12 1.0417 1.1452
2024-04-11 1.0410 1.1445
2024-04-10 1.0404 1.1439
2024-04-09 1.0403 1.1438
2024-04-08 1.0398 1.1433
2024-04-03 1.0390 1.1425
2024-04-02 1.0385 1.1420
2024-04-01 1.0379 1.1414
2024-03-29 1.0383 1.1418
2024-03-28 1.0378 1.1413
2024-03-27 1.0382 1.1417
2024-03-26 1.0368 1.1403
2024-03-25 1.0364 1.1399
2024-03-22 1.0365 1.1400
2024-03-21 1.0367 1.1402
2024-03-20 1.0361 1.1396
2024-03-19 1.0366 1.1401
2024-03-18 1.0362 1.1397
2024-03-15 1.0350 1.1385
2024-03-14 1.0344 1.1379
2024-03-13 1.0348 1.1383
2024-03-12 1.0347 1.1382
2024-03-11 1.0359 1.1394
2024-03-08 1.0369 1.1404
2024-03-07 1.0372 1.1407
2024-03-06 1.0383 1.1418
2024-03-05 1.0356 1.1391
2024-03-04 1.0349 1.1384
2024-03-01 1.0341 1.1376
2024-02-29 1.0361 1.1396
2024-02-28 1.0358 1.1393
2024-02-27 1.0346 1.1381
2024-02-26 1.0350 1.1385
2024-02-23 1.0340 1.1375
2024-02-22 1.0337 1.1372
2024-02-21 1.0323 1.1358
2024-02-20 1.0320 1.1355
2024-02-19 1.0308 1.1343
2024-02-08 1.0299 1.1334
2024-02-07 1.0301 1.1336
2024-02-06 1.0288 1.1323
2024-02-05 1.0303 1.1338
2024-02-02 1.0301 1.1336
2024-02-01 1.0296 1.1331
2024-01-31 1.0299 1.1334
2024-01-30 1.0300 1.1335
2024-01-29 1.0288 1.1323
2024-01-26 1.0279 1.1314
2024-01-25 1.0280 1.1315
2024-01-24 1.0272 1.1307
2024-01-23 1.0267 1.1302
2024-01-22 1.0272 1.1307
2024-01-19 1.0267 1.1302
2024-01-18 1.0260 1.1295
2024-01-17 1.0257 1.1292
2024-01-16 1.0312 1.1285
2024-01-15 1.0314 1.1287
2024-01-12 1.0313 1.1286
2024-01-11 1.0316 1.1289
2024-01-10 1.0316 1.1289
2024-01-09 1.0320 1.1293
2024-01-08 1.0316 1.1289
2024-01-05 1.0317 1.1290
2024-01-04 1.0311 1.1284
2024-01-03 1.0309 1.1282
2024-01-02 1.0310 1.1283
2023-12-31 1.0322 1.1295
2023-12-29 1.0321 1.1294
2023-12-28 1.0319 1.1292
2023-12-27 1.0318 1.1291
2023-12-26 1.0305 1.1278
2023-12-25 1.0297 1.1270
2023-12-22 1.0286 1.1259
2023-12-21 1.0285 1.1258
2023-12-20 1.0276 1.1249
2023-12-19 1.0279 1.1252
2023-12-18 1.0284 1.1257
2023-12-15 1.0282 1.1255
2023-12-14 1.0275 1.1248
2023-12-13 1.0275 1.1248
2023-12-12 1.0266 1.1239
2023-12-11 1.0258 1.1231
2023-12-08 1.0252 1.1225
2023-12-07 1.0249 1.1222
2023-12-06 1.0239 1.1212
2023-12-05 1.0243 1.1216
2023-12-04 1.0242 1.1215
2023-12-01 1.0248 1.1221
2023-11-30 1.0249 1.1222
2023-11-29 1.0243 1.1216
2023-11-28 1.0244 1.1217
2023-11-27 1.0239 1.1212
2023-11-24 1.0243 1.1216
2023-11-23 1.0244 1.1217
2023-11-22 1.0251 1.1224
2023-11-21 1.0257 1.1230
2023-11-20 1.0261 1.1234
2023-11-17 1.0264 1.1237
2023-11-16 1.0264 1.1237
2023-11-15 1.0261 1.1234
2023-11-14 1.0256 1.1229
2023-11-13 1.0257 1.1230
2023-11-10 1.0253 1.1226
2023-11-09 1.0247 1.1220
2023-11-08 1.0247 1.1220
2023-11-07 1.0245 1.1218
2023-11-06 1.0251 1.1224
2023-11-03 1.0252 1.1225
2023-11-02 1.0255 1.1228
2023-11-01 1.0249 1.1222
2023-10-31 1.0249 1.1222
2023-10-30 1.0246 1.1219
2023-10-27 1.0241 1.1214
2023-10-26 1.0236 1.1209
2023-10-25 1.0239 1.1212
2023-10-24 1.0226 1.1199
2023-10-23 1.0286 1.1198
2023-10-20 1.0281 1.1193
2023-10-19 1.0277 1.1189
2023-10-18 1.0287 1.1199
2023-10-17 1.0292 1.1204
2023-10-16 1.0298 1.1210
2023-10-13 1.0301 1.1213
2023-10-12 1.0295 1.1207
2023-10-11 1.0292 1.1204
2023-10-10 1.0301 1.1213
2023-10-09 1.0307 1.1219
2023-09-28 1.0304 1.1216
2023-09-27 1.0295 1.1207
2023-09-26 1.0291 1.1203
2023-09-25 1.0292 1.1204
2023-09-22 1.0297 1.1209
2023-09-21 1.0302 1.1214
2023-09-20 1.0296 1.1208
2023-09-19 1.0294 1.1206
2023-09-18 1.0297 1.1209
2023-09-15 1.0301 1.1213
2023-09-14 1.0304 1.1216
2023-09-13 1.0302 1.1214
2023-09-12 1.0294 1.1206
2023-09-11 1.0288 1.1200
2023-09-08 1.0289 1.1201
2023-09-07 1.0289 1.1201
2023-09-06 1.0295 1.1207
2023-09-05 1.0303 1.1215
2023-09-04 1.0303 1.1215
2023-09-01 1.0311 1.1223
2023-08-31 1.0320 1.1232
2023-08-30 1.0317 1.1229
2023-08-29 1.0307 1.1219
2023-08-28 1.0311 1.1223
2023-08-25 1.0317 1.1229
2023-08-24 1.0325 1.1237
2023-08-23 1.0322 1.1234
2023-08-22 1.0321 1.1233
2023-08-21 1.0325 1.1237
2023-08-18 1.0320 1.1232
2023-08-17 1.0317 1.1229
2023-08-16 1.0315 1.1227
2023-08-15 1.0312 1.1224
2023-08-14 1.0305 1.1217
2023-08-11 1.0299 1.1211
2023-08-10 1.0297 1.1209
2023-08-09 1.0297 1.1209
2023-08-08 1.0298 1.1210
2023-08-07 1.0296 1.1208
2023-08-04 1.0296 1.1208
2023-08-03 1.0296 1.1208
2023-08-02 1.0287 1.1199
2023-08-01 1.0283 1.1195
2023-07-31 1.0282 1.1194
2023-07-28 1.0283 1.1195
2023-07-27 1.0289 1.1201
2023-07-26 1.0282 1.1194
2023-07-25 1.0271 1.1183
2023-07-24 1.0297 1.1209
2023-07-21 1.0294 1.1206
2023-07-20 1.0290 1.1202
2023-07-19 1.0288 1.1200
2023-07-18 1.0287 1.1199
2023-07-17 1.0354 1.1195
2023-07-14 1.0350 1.1191
2023-07-13 1.0349 1.1190
2023-07-12 1.0353 1.1194
2023-07-11 1.0354 1.1195
2023-07-10 1.0354 1.1195
2023-07-07 1.0353 1.1194
2023-07-06 1.0351 1.1192
2023-07-05 1.0349 1.1190
2023-07-04 1.0346 1.1187
2023-07-03 1.0347 1.1188
2023-06-30 1.0346 1.1187
2023-06-29 1.0346 1.1187
2023-06-28 1.0342 1.1183
2023-06-27 1.0336 1.1177
2023-06-26 1.0336 1.1177
2023-06-21 1.0331 1.1172
2023-06-20 1.0326 1.1167
2023-06-19 1.0319 1.1160
2023-06-16 1.0328 1.1169
2023-06-15 1.0335 1.1176
2023-06-14 1.0345 1.1186
2023-06-13 1.0344 1.1185
2023-06-12 1.0334 1.1175
2023-06-09 1.0333 1.1174
2023-06-08 1.0327 1.1168
2023-06-07 1.0329 1.1170
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2021-04-29 1.0059 1.0389
2021-04-28 1.0055 1.0385
2021-04-27 1.0047 1.0377
2021-04-26 1.0050 1.0380
2021-04-23 1.0062 1.0392
2021-04-22 1.0064 1.0394
2021-04-21 1.0064 1.0394
2021-04-20 1.0056 1.0386
2021-04-19 1.0047 1.0377
2021-04-16 1.0084 1.0372
2021-04-15 1.0082 1.0370
2021-04-14 1.0081 1.0369
2021-04-13 1.0080 1.0368
2021-04-12 1.0064 1.0352
2021-04-09 1.0056 1.0344
2021-04-08 1.0049 1.0337
2021-04-07 1.0048 1.0336
2021-04-06 1.0051 1.0339
2021-04-02 1.0050 1.0338
2021-04-01 1.0044 1.0332
2021-03-31 1.0043 1.0331
2021-03-30 1.0036 1.0324
2021-03-29 1.0032 1.0320
2021-03-26 1.0032 1.0320
2021-03-25 1.0036 1.0324
2021-03-24 1.0036 1.0324
2021-03-23 1.0027 1.0315
2021-03-22 1.0024 1.0312
2021-03-19 1.0017 1.0305
2021-03-18 1.0011 1.0299
2021-03-17 1.0011 1.0299
2021-03-16 1.0006 1.0294
2021-03-15 1.0002 1.0290
2021-03-12 1.0003 1.0291
2021-03-11 1.0003 1.0291
2021-03-10 1.0005 1.0293
2021-03-09 1.0002 1.0290
2021-03-08 1.0004 1.0292
2021-03-05 0.9999 1.0287
2021-03-04 0.9992 1.0280
2021-03-03 0.9997 1.0285
2021-03-02 0.9997 1.0285
2021-03-01 0.9997 1.0285
2021-02-26 0.9990 1.0278
2021-02-25 0.9992 1.0280
2021-02-24 0.9992 1.0280
2021-02-23 0.9985 1.0273
2021-02-22 0.9979 1.0267
2021-02-19 0.9974 1.0262
2021-02-18 0.9961 1.0249
2021-02-10 0.9966 1.0254
2021-02-09 0.9965 1.0253
2021-02-08 0.9956 1.0244
2021-02-05 0.9956 1.0244
2021-02-04 0.9960 1.0248
2021-02-03 0.9974 1.0262
2021-02-02 0.9991 1.0279
2021-02-01 0.9993 1.0281
2021-01-29 0.9979 1.0267
2021-01-28 0.9975 1.0263
2021-01-27 0.9997 1.0285
2021-01-26 1.0000 1.0288
2021-01-25 1.0017 1.0305
2021-01-22 1.0022 1.0310
2021-01-21 1.0023 1.0311
2021-01-20 1.0009 1.0297
2021-01-19 1.0105 1.0289
2021-01-18 1.0103 1.0287
2021-01-15 1.0115 1.0299
2021-01-14 1.0136 1.0320
2021-01-13 1.0133 1.0317
2021-01-12 1.0122 1.0306
2021-01-11 1.0117 1.0301
2021-01-08 1.0119 1.0303
2021-01-07 1.0122 1.0306
2021-01-06 1.0115 1.0299
2021-01-05 1.0111 1.0295
2021-01-04 1.0097 1.0281
2020-12-31 1.0115 1.0299
2020-12-30 1.0113 1.0297
2020-12-29 1.0098 1.0282
2020-12-28 1.0090 1.0274
2020-12-25 1.0081 1.0265
2020-12-24 1.0072 1.0256
2020-12-23 1.0079 1.0263
2020-12-22 1.0077 1.0261
2020-12-21 1.0065 1.0249
2020-12-18 1.0048 1.0232
2020-12-17 1.0047 1.0231
2020-12-16 1.0045 1.0229
2020-12-15 1.0036 1.0220
2020-12-14 1.0024 1.0208
2020-12-11 1.0019 1.0203
2020-12-10 1.0027 1.0211
2020-12-09 1.0019 1.0203
2020-12-08 1.0017 1.0201
2020-12-07 1.0005 1.0189
2020-12-04 1.0003 1.0187
2020-12-03 0.9996 1.0180
2020-12-02 0.9995 1.0179
2020-12-01 1.0001 1.0185
2020-11-30 1.0005 1.0189
2020-11-27 0.9979 1.0163
2020-11-26 0.9977 1.0161
2020-11-25 0.9974 1.0158
2020-11-24 0.9963 1.0147
2020-11-23 0.9965 1.0149
2020-11-20 0.9946 1.0130
2020-11-19 0.9945 1.0129
2020-11-18 0.9958 1.0142
2020-11-17 0.9967 1.0151
2020-11-16 0.9968 1.0152
2020-11-13 0.9964 1.0148
2020-11-12 0.9974 1.0158
2020-11-11 0.9980 1.0164
2020-11-10 0.9980 1.0164
2020-11-09 0.9977 1.0161
2020-11-06 0.9984 1.0168
2020-11-05 0.9991 1.0175
2020-11-04 0.9995 1.0179
2020-11-03 0.9990 1.0174
2020-11-02 0.9981 1.0165
2020-10-30 0.9973 1.0157
2020-10-29 0.9972 1.0156
2020-10-28 0.9970 1.0154
2020-10-27 0.9971 1.0155
2020-10-26 0.9964 1.0148
2020-10-23 0.9963 1.0147
2020-10-22 0.9965 1.0149
2020-10-21 0.9954 1.0138
2020-10-20 0.9947 1.0131
2020-10-19 0.9943 1.0127
2020-10-16 0.9933 1.0117
2020-10-15 0.9929 1.0113
2020-10-14 0.9929 1.0113
2020-10-13 0.9932 1.0116
2020-10-12 0.9928 1.0112
2020-10-09 0.9923 1.0107
2020-09-30 0.9925 1.0109
2020-09-29 0.9925 1.0109
2020-09-28 0.9929 1.0113
2020-09-25 0.9922 1.0106
2020-09-24 0.9929 1.0113
2020-09-23 0.9932 1.0116
2020-09-22 0.9936 1.0120
2020-09-21 0.9935 1.0119
2020-09-18 0.9928 1.0112
2020-09-17 0.9919 1.0103
2020-09-16 0.9922 1.0106
2020-09-15 0.9916 1.0100
2020-09-14 0.9900 1.0084
2020-09-11 0.9899 1.0083
2020-09-10 0.9908 1.0092
2020-09-09 0.9897 1.0081
2020-09-08 0.9884 1.0068
2020-09-07 0.9878 1.0062
2020-09-04 0.9891 1.0075
2020-09-03 0.9891 1.0075
2020-09-02 0.9893 1.0077
2020-09-01 0.9903 1.0087
2020-08-31 0.9908 1.0092
2020-08-28 0.9897 1.0081
2020-08-27 0.9897 1.0081
2020-08-26 0.9902 1.0086
2020-08-25 0.9904 1.0088
2020-08-24 0.9922 1.0106
2020-08-21 0.9931 1.0115
2020-08-20 0.9925 1.0109
2020-08-19 0.9938 1.0122
2020-08-18 0.9947 1.0131
2020-08-17 0.9950 1.0134
2020-08-14 0.9945 1.0129
2020-08-13 0.9942 1.0126
2020-08-12 0.9939 1.0123
2020-08-11 0.9944 1.0128
2020-08-10 0.9946 1.0130
2020-08-07 0.9936 1.0120
2020-08-06 0.9934 1.0118
2020-08-05 0.9939 1.0123
2020-08-04 0.9935 1.0119
2020-08-03 0.9925 1.0109
2020-07-31 0.9926 1.0110
2020-07-30 0.9940 1.0124
2020-07-29 0.9943 1.0127
2020-07-28 0.9951 1.0135
2020-07-27 0.9962 1.0146
2020-07-24 0.9967 1.0151
2020-07-23 0.9957 1.0141
2020-07-22 0.9962 1.0146
2020-07-21 0.9956 1.0140
2020-07-20 0.9926 1.0110
2020-07-17 0.9906 1.0090
2020-07-16 0.9900 1.0084
2020-07-15 0.9974 1.0076
2020-07-14 0.9952 1.0054
2020-07-13 0.9940 1.0042
2020-07-10 0.9971 1.0073
2020-07-09 0.9968 1.0070
2020-07-08 1.0005 1.0107
2020-07-07 1.0027 1.0129
2020-07-06 1.0043 1.0145
2020-07-03 1.0090 1.0192
2020-07-02 1.0098 1.0200
2020-07-01 1.0087 1.0189
2020-06-30 1.0091 1.0193
2020-06-29 1.0081 1.0183
2020-06-24 1.0072 1.0174
2020-06-23 1.0044 1.0146
2020-06-22 1.0054 1.0156
2020-06-19 1.0073 1.0175
2020-06-18 1.0079 1.0181
2020-06-17 1.0076 1.0178
2020-06-16 1.0095 1.0197
2020-06-15 1.0118 1.0220
2020-06-12 1.0119 1.0221
2020-06-11 1.0112 1.0214
2020-06-10 1.0102 1.0204
2020-06-09 1.0103 1.0205
2020-06-08 1.0092 1.0194
2020-06-05 1.0076 1.0178
2020-06-04 1.0088 1.0190
2020-06-03 1.0117 1.0219
2020-06-02 1.0128 1.0230
2020-06-01 1.0194 1.0296
2020-05-29 1.0197 1.0299
2020-05-28 1.0193 1.0295
2020-05-27 1.0190 1.0292
2020-05-26 1.0217 1.0319
2020-05-25 1.0259 1.0361
2020-05-22 1.0283 1.0385
2020-05-21 1.0260 1.0362
2020-05-20 1.0264 1.0366
2020-05-19 1.0269 1.0371
2020-05-18 1.0281 1.0383
2020-05-15 1.0294 1.0396
2020-05-14 1.0280 1.0382
2020-05-13 1.0273 1.0375
2020-05-12 1.0267 1.0369
2020-05-11 1.0259 1.0361
2020-05-08 1.0300 1.0402
2020-05-07 1.0301 1.0403
2020-05-06 1.0334 1.0436
2020-04-30 1.0350 1.0452
2020-04-29 1.0353 1.0455
2020-04-28 1.0344 1.0446
2020-04-27 1.0340 1.0442
2020-04-24 1.0344 1.0446
2020-04-23 1.0350 1.0452
2020-04-22 1.0335 1.0437
2020-04-21 1.0321 1.0423
2020-04-20 1.0308 1.0410
2020-04-17 1.0311 1.0413
2020-04-16 1.0406 1.0416
2020-04-15 1.0400 1.0410
2020-04-14 1.0387 1.0397
2020-04-13 1.0375 1.0385
2020-04-10 1.0383 1.0393
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 1.0232 1.0242
2020-03-26 1.0236 1.0246
2020-03-25 1.0215 1.0225
2020-03-24 1.0206 1.0216
2020-03-23 1.0193 1.0203
2020-03-20 1.0181 1.0191
2020-03-19 1.0170 1.0180
2020-03-18 1.0172 1.0182
2020-03-17 1.0167 1.0177
2020-03-16 1.0174 1.0184
2020-03-13 1.0166 1.0176
2020-03-12 1.0178 1.0188
2020-03-11 1.0185 1.0195
2020-03-10 1.0186 1.0196
2020-03-09 1.0210 1.0220
2020-03-06 1.0180 1.0190
2020-03-05 1.0166 1.0176
2020-03-04 1.0165 1.0175
2020-03-03 1.0149 1.0159
2020-03-02 1.0148 1.0158
2020-02-28 1.0150 1.0160
2020-02-27 1.0137 1.0147
2020-02-26 1.0125 1.0135
2020-02-25 1.0122 1.0132
2020-02-24 1.0122 1.0132
2020-02-21 1.0104 1.0114
2020-02-20 1.0096 1.0106
2020-02-19 1.0103 1.0113
2020-02-18 1.0106 1.0116
2020-02-17 1.0103 1.0113
2020-02-14 1.0109 1.0119
2020-02-13 1.0110 1.0120
2020-02-12 1.0106 1.0116
2020-02-11 1.0106 1.0116
2020-02-10 1.0112 1.0122
2020-02-07 1.0102 1.0112
2020-02-06 1.0086 1.0096
2020-02-05 1.0083 1.0093
2020-02-04 1.0082 1.0092
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 1.0022 1.0022
2020-01-14 1.0021 1.0021
2020-01-13 1.0022 1.0022
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