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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 0.5857 0.5857
2025-04-29 0.5886 0.5886
2025-04-28 0.5897 0.5897
2025-04-25 0.5880 0.5880
2025-04-24 0.5867 0.5867
2025-04-23 0.5855 0.5855
2025-04-22 0.5809 0.5809
2025-04-21 0.5798 0.5798
2025-04-18 0.5792 0.5792
2025-04-17 0.5780 0.5780
2025-04-16 0.5764 0.5764
2025-04-15 0.5783 0.5783
2025-04-14 0.5763 0.5763
2025-04-11 0.5730 0.5730
2025-04-10 0.5731 0.5731
2025-04-09 0.5666 0.5666
2025-04-08 0.5645 0.5645
2025-04-07 0.5593 0.5593
2025-04-03 0.5990 0.5990
2025-04-02 0.6044 0.6044
2025-04-01 0.6046 0.6046
2025-03-31 0.6018 0.6018
2025-03-28 0.6056 0.6056
2025-03-27 0.6070 0.6070
2025-03-26 0.6063 0.6063
2025-03-25 0.6090 0.6090
2025-03-24 0.6065 0.6065
2025-03-21 0.6038 0.6038
2025-03-20 0.6086 0.6086
2025-03-19 0.6125 0.6125
2025-03-18 0.6103 0.6103
2025-03-17 0.6061 0.6061
2025-03-14 0.6061 0.6061
2025-03-13 0.5970 0.5970
2025-03-12 0.5957 0.5957
2025-03-11 0.5982 0.5982
2025-03-10 0.5946 0.5946
2025-03-07 0.5947 0.5947
2025-03-06 0.5928 0.5928
2025-03-05 0.5886 0.5886
2025-03-04 0.5838 0.5838
2025-03-03 0.5852 0.5852
2025-02-28 0.5839 0.5839
2025-02-27 0.5909 0.5909
2025-02-26 0.5889 0.5889
2025-02-25 0.5829 0.5829
2025-02-24 0.5892 0.5892
2025-02-21 0.5928 0.5928
2025-02-20 0.5901 0.5901
2025-02-19 0.5902 0.5902
2025-02-18 0.5882 0.5882
2025-02-17 0.5885 0.5885
2025-02-14 0.5917 0.5917
2025-02-13 0.5868 0.5868
2025-02-12 0.5873 0.5873
2025-02-11 0.5832 0.5832
2025-02-10 0.5831 0.5831
2025-02-07 0.5833 0.5833
2025-02-06 0.5789 0.5789
2025-02-05 0.5748 0.5748
2025-01-27 0.5849 0.5849
2025-01-24 0.5791 0.5791
2025-01-23 0.5754 0.5754
2025-01-22 0.5754 0.5754
2025-01-21 0.5818 0.5818
2025-01-20 0.5837 0.5837
2025-01-17 0.5816 0.5816
2025-01-16 0.5786 0.5786
2025-01-15 0.5767 0.5767
2025-01-14 0.5784 0.5784
2025-01-13 0.5695 0.5695
2025-01-10 0.5719 0.5719
2025-01-09 0.5776 0.5776
2025-01-08 0.5799 0.5799
2025-01-07 0.5784 0.5784
2025-01-06 0.5790 0.5790
2025-01-03 0.5820 0.5820
2025-01-02 0.5852 0.5852
2024-12-31 0.5987 0.5987
2024-12-30 0.6007 0.6007
2024-12-27 0.5981 0.5981
2024-12-26 0.5986 0.5986
2024-12-25 0.6006 0.6006
2024-12-24 0.6007 0.6007
2024-12-23 0.5951 0.5951
2024-12-20 0.5955 0.5955
2024-12-19 0.5993 0.5993
2024-12-18 0.6021 0.6021
2024-12-17 0.6025 0.6025
2024-12-16 0.6039 0.6039
2024-12-13 0.6146 0.6146
2024-12-12 0.6280 0.6280
2024-12-11 0.6221 0.6221
2024-12-10 0.6218 0.6218
2024-12-09 0.6190 0.6190
2024-12-06 0.6261 0.6261
2024-12-05 0.6138 0.6138
2024-12-04 0.6158 0.6158
2024-12-03 0.6217 0.6217
2024-12-02 0.6269 0.6269
2024-11-29 0.6213 0.6213
2024-11-28 0.6143 0.6143
2024-11-27 0.6207 0.6207
2024-11-26 0.6084 0.6084
2024-11-25 0.6086 0.6086
2024-11-22 0.6083 0.6083
2024-11-21 0.6327 0.6327
2024-11-20 0.6347 0.6347
2024-11-19 0.6311 0.6311
2024-11-18 0.6185 0.6185
2024-11-15 0.6287 0.6287
2024-11-14 0.6458 0.6458
2024-11-13 0.6678 0.6678
2024-11-12 0.6713 0.6713
2024-11-11 0.6720 0.6720
2024-11-08 0.6612 0.6612
2024-11-07 0.6563 0.6563
2024-11-06 0.6441 0.6441
2024-11-05 0.6511 0.6511
2024-11-04 0.6319 0.6319
2024-11-01 0.6184 0.6184
2024-10-31 0.6202 0.6202
2024-10-30 0.6181 0.6181
2024-10-29 0.6242 0.6242
2024-10-28 0.6307 0.6307
2024-10-25 0.6347 0.6347
2024-10-24 0.6211 0.6211
2024-10-23 0.6285 0.6285
2024-10-22 0.6270 0.6270
2024-10-21 0.6316 0.6316
2024-10-18 0.6266 0.6266
2024-10-17 0.5872 0.5872
2024-10-16 0.5891 0.5891
2024-10-15 0.5973 0.5973
2024-10-14 0.6139 0.6139
2024-10-11 0.6061 0.6061
2024-10-10 0.6394 0.6394
2024-10-09 0.6514 0.6514
2024-10-08 0.7064 0.7064
2024-09-30 0.6347 0.6347
2024-09-27 0.5623 0.5623
2024-09-26 0.5235 0.5235
2024-09-25 0.4983 0.4983
2024-09-24 0.4971 0.4971
2024-09-23 0.4790 0.4790
2024-09-20 0.4861 0.4861
2024-09-19 0.4891 0.4891
2024-09-18 0.4866 0.4866
2024-09-13 0.4870 0.4870
2024-09-12 0.4949 0.4949
2024-09-11 0.5012 0.5012
2024-09-10 0.4959 0.4959
2024-09-09 0.4907 0.4907
2024-09-06 0.4915 0.4915
2024-09-05 0.5017 0.5017
2024-09-04 0.4978 0.4978
2024-09-03 0.4974 0.4974
2024-09-02 0.4933 0.4933
2024-08-30 0.5086 0.5086
2024-08-29 0.4939 0.4939
2024-08-28 0.4811 0.4811
2024-08-27 0.4817 0.4817
2024-08-26 0.4829 0.4829
2024-08-23 0.4841 0.4841
2024-08-22 0.4844 0.4844
2024-08-21 0.4881 0.4881
2024-08-20 0.4931 0.4931
2024-08-19 0.5021 0.5021
2024-08-16 0.5035 0.5035
2024-08-15 0.5055 0.5055
2024-08-14 0.5045 0.5045
2024-08-13 0.5162 0.5162
2024-08-12 0.5165 0.5165
2024-08-09 0.5155 0.5155
2024-08-08 0.5193 0.5193
2024-08-07 0.5176 0.5176
2024-08-06 0.5190 0.5190
2024-08-05 0.5099 0.5099
2024-08-02 0.5195 0.5195
2024-08-01 0.5257 0.5257
2024-07-31 0.5305 0.5305
2024-07-30 0.5114 0.5114
2024-07-29 0.5126 0.5126
2024-07-26 0.5216 0.5216
2024-07-25 0.5194 0.5194
2024-07-24 0.5175 0.5175
2024-07-23 0.5280 0.5280
2024-07-22 0.5468 0.5468
2024-07-19 0.5502 0.5502
2024-07-18 0.5433 0.5433
2024-07-17 0.5359 0.5359
2024-07-16 0.5321 0.5321
2024-07-15 0.5259 0.5259
2024-07-12 0.5257 0.5257
2024-07-11 0.5221 0.5221
2024-07-10 0.5132 0.5132
2024-07-09 0.5167 0.5167
2024-07-08 0.5113 0.5113
2024-07-05 0.5175 0.5175
2024-07-04 0.5154 0.5154
2024-07-03 0.5218 0.5218
2024-07-02 0.5249 0.5249
2024-07-01 0.5306 0.5306
2024-06-30 0.5324 0.5324
2024-06-28 0.5324 0.5324
2024-06-27 0.5364 0.5364
2024-06-26 0.5446 0.5446
2024-06-25 0.5387 0.5387
2024-06-24 0.5486 0.5486
2024-06-21 0.5547 0.5547
2024-06-20 0.5571 0.5571
2024-06-19 0.5577 0.5577
2024-06-18 0.5682 0.5682
2024-06-17 0.5722 0.5722
2024-06-14 0.5671 0.5671
2024-06-13 0.5665 0.5665
2024-06-12 0.5655 0.5655
2024-06-11 0.5657 0.5657
2024-06-07 0.5632 0.5632
2024-06-06 0.5665 0.5665
2024-06-05 0.5708 0.5708
2024-06-04 0.5688 0.5688
2024-06-03 0.5622 0.5622
2024-05-31 0.5607 0.5607
2024-05-30 0.5630 0.5630
2024-05-29 0.5610 0.5610
2024-05-28 0.5624 0.5624
2024-05-27 0.5669 0.5669
2024-05-24 0.5626 0.5626
2024-05-23 0.5724 0.5724
2024-05-22 0.5822 0.5822
2024-05-21 0.5799 0.5799
2024-05-20 0.5866 0.5866
2024-05-17 0.5850 0.5850
2024-05-16 0.5840 0.5840
2024-05-15 0.5866 0.5866
2024-05-14 0.5939 0.5939
2024-05-13 0.5937 0.5937
2024-05-10 0.5956 0.5956
2024-05-09 0.6018 0.6018
2024-05-08 0.5919 0.5919
2024-05-07 0.6009 0.6009
2024-05-06 0.6015 0.6015
2024-04-30 0.5866 0.5866
2024-04-29 0.5914 0.5914
2024-04-26 0.5697 0.5697
2024-04-25 0.5598 0.5598
2024-04-24 0.5611 0.5611
2024-04-23 0.5572 0.5572
2024-04-22 0.5565 0.5565
2024-04-19 0.5511 0.5511
2024-04-18 0.5589 0.5589
2024-04-17 0.5602 0.5602
2024-04-16 0.5508 0.5508
2024-04-15 0.5631 0.5631
2024-04-12 0.5537 0.5537
2024-04-11 0.5565 0.5565
2024-04-10 0.5607 0.5607
2024-04-09 0.5688 0.5688
2024-04-08 0.5623 0.5623
2024-04-03 0.5735 0.5735
2024-04-02 0.5795 0.5795
2024-04-01 0.5784 0.5784
2024-03-29 0.5662 0.5662
2024-03-28 0.5669 0.5669
2024-03-27 0.5629 0.5629
2024-03-26 0.5739 0.5739
2024-03-25 0.5726 0.5726
2024-03-22 0.5793 0.5793
2024-03-21 0.5895 0.5895
2024-03-20 0.5958 0.5958
2024-03-19 0.5967 0.5967
2024-03-18 0.6031 0.6031
2024-03-15 0.5955 0.5955
2024-03-14 0.5966 0.5966
2024-03-13 0.6000 0.6000
2024-03-12 0.6032 0.6032
2024-03-11 0.5949 0.5949
2024-03-08 0.5782 0.5782
2024-03-07 0.5706 0.5706
2024-03-06 0.5816 0.5816
2024-03-05 0.5821 0.5821
2024-03-04 0.5820 0.5820
2024-03-01 0.5815 0.5815
2024-02-29 0.5781 0.5781
2024-02-28 0.5596 0.5596
2024-02-27 0.5744 0.5744
2024-02-26 0.5641 0.5641
2024-02-23 0.5629 0.5629
2024-02-22 0.5623 0.5623
2024-02-21 0.5618 0.5618
2024-02-20 0.5552 0.5552
2024-02-19 0.5582 0.5582
2024-02-08 0.5622 0.5622
2024-02-07 0.5624 0.5624
2024-02-06 0.5432 0.5432
2024-02-05 0.5093 0.5093
2024-02-02 0.5020 0.5020
2024-02-01 0.5126 0.5126
2024-01-31 0.5063 0.5063
2024-01-30 0.5096 0.5096
2024-01-29 0.5255 0.5255
2024-01-26 0.5452 0.5452
2024-01-25 0.5546 0.5546
2024-01-24 0.5509 0.5509
2024-01-23 0.5516 0.5516
2024-01-22 0.5466 0.5466
2024-01-19 0.5618 0.5618
2024-01-18 0.5690 0.5690
2024-01-17 0.5561 0.5561
2024-01-16 0.5726 0.5726
2024-01-15 0.5708 0.5708
2024-01-12 0.5729 0.5729
2024-01-11 0.5772 0.5772
2024-01-10 0.5707 0.5707
2024-01-09 0.5670 0.5670
2024-01-08 0.5623 0.5623
2024-01-05 0.5733 0.5733
2024-01-04 0.5832 0.5832
2024-01-03 0.5914 0.5914
2024-01-02 0.5975 0.5975
2023-12-31 0.6103 0.6103
2023-12-29 0.6103 0.6103
2023-12-28 0.6095 0.6095
2023-12-27 0.5889 0.5889
2023-12-26 0.5833 0.5833
2023-12-25 0.5917 0.5917
2023-12-22 0.5909 0.5909
2023-12-21 0.5912 0.5912
2023-12-20 0.5827 0.5827
2023-12-19 0.5871 0.5871
2023-12-18 0.5857 0.5857
2023-12-15 0.5907 0.5907
2023-12-14 0.5915 0.5915
2023-12-13 0.5955 0.5955
2023-12-12 0.6039 0.6039
2023-12-11 0.6045 0.6045
2023-12-08 0.5998 0.5998
2023-12-07 0.5923 0.5923
2023-12-06 0.5987 0.5987
2023-12-05 0.5970 0.5970
2023-12-04 0.6094 0.6094
2023-12-01 0.6156 0.6156
2023-11-30 0.6187 0.6187
2023-11-29 0.6176 0.6176
2023-11-28 0.6136 0.6136
2023-11-27 0.6122 0.6122
2023-11-24 0.6139 0.6139
2023-11-23 0.6209 0.6209
2023-11-22 0.6171 0.6171
2023-11-21 0.6265 0.6265
2023-11-20 0.6271 0.6271
2023-11-17 0.6237 0.6237
2023-11-16 0.6223 0.6223
2023-11-15 0.6332 0.6332
2023-11-14 0.6321 0.6321
2023-11-13 0.6316 0.6316
2023-11-10 0.6310 0.6310
2023-11-09 0.6345 0.6345
2023-11-08 0.6365 0.6365
2023-11-07 0.6354 0.6354
2023-11-06 0.6412 0.6412
2023-11-03 0.6270 0.6270
2023-11-02 0.6165 0.6165
2023-11-01 0.6240 0.6240
2023-10-31 0.6249 0.6249
2023-10-30 0.6280 0.6280
2023-10-27 0.6088 0.6088
2023-10-26 0.5952 0.5952
2023-10-25 0.5983 0.5983
2023-10-24 0.6007 0.6007
2023-10-23 0.5992 0.5992
2023-10-20 0.6065 0.6065
2023-10-19 0.6080 0.6080
2023-10-18 0.6142 0.6142
2023-10-17 0.6198 0.6198
2023-10-16 0.6178 0.6178
2023-10-13 0.6288 0.6288
2023-10-12 0.6364 0.6364
2023-10-11 0.6298 0.6298
2023-10-10 0.6227 0.6227
2023-10-09 0.6304 0.6304
2023-09-28 0.6303 0.6303
2023-09-27 0.6317 0.6317
2023-09-26 0.6269 0.6269
2023-09-25 0.6314 0.6314
2023-09-22 0.6315 0.6315
2023-09-21 0.6223 0.6223
2023-09-20 0.6280 0.6280
2023-09-19 0.6336 0.6336
2023-09-18 0.6387 0.6387
2023-09-15 0.6341 0.6341
2023-09-14 0.6325 0.6325
2023-09-13 0.6377 0.6377
2023-09-12 0.6427 0.6427
2023-09-11 0.6465 0.6465
2023-09-08 0.6433 0.6433
2023-09-07 0.6438 0.6438
2023-09-06 0.6571 0.6571
2023-09-05 0.6586 0.6586
2023-09-04 0.6590 0.6590
2023-09-01 0.6503 0.6503
2023-08-31 0.6494 0.6494
2023-08-30 0.6502 0.6502
2023-08-29 0.6443 0.6443
2023-08-28 0.6273 0.6273
2023-08-25 0.6269 0.6269
2023-08-24 0.6299 0.6299
2023-08-23 0.6164 0.6164
2023-08-22 0.6281 0.6281
2023-08-21 0.6311 0.6311
2023-08-18 0.6395 0.6395
2023-08-17 0.6475 0.6475
2023-08-16 0.6441 0.6441
2023-08-15 0.6507 0.6507
2023-08-14 0.6601 0.6601
2023-08-11 0.6638 0.6638
2023-08-10 0.6750 0.6750
2023-08-09 0.6745 0.6745
2023-08-08 0.6730 0.6730
2023-08-07 0.6750 0.6750
2023-08-04 0.6854 0.6854
2023-08-03 0.6838 0.6838
2023-08-02 0.6799 0.6799
2023-08-01 0.6800 0.6800
2023-07-31 0.6794 0.6794
2023-07-28 0.6792 0.6792
2023-07-27 0.6760 0.6760
2023-07-26 0.6802 0.6802
2023-07-25 0.6780 0.6780
2023-07-24 0.6639 0.6639
2023-07-21 0.6702 0.6702
2023-07-20 0.6692 0.6692
2023-07-19 0.6732 0.6732
2023-07-18 0.6784 0.6784
2023-07-17 0.6803 0.6803
2023-07-14 0.6862 0.6862
2023-07-13 0.6928 0.6928
2023-07-12 0.6831 0.6831
2023-07-11 0.6846 0.6846
2023-07-10 0.6794 0.6794
2023-07-07 0.6698 0.6698
2023-07-06 0.6782 0.6782
2023-07-05 0.6844 0.6844
2023-07-04 0.6949 0.6949
2023-07-03 0.6901 0.6901
2023-06-30 0.6818 0.6818
2023-06-29 0.6737 0.6737
2023-06-28 0.6756 0.6756
2023-06-27 0.6736 0.6736
2023-06-26 0.6751 0.6751
2023-06-21 0.6797 0.6797
2023-06-20 0.6933 0.6933
2023-06-19 0.6942 0.6942
2023-06-16 0.7014 0.7014
2023-06-15 0.6968 0.6968
2023-06-14 0.6783 0.6783
2023-06-13 0.6783 0.6783
2023-06-12 0.6756 0.6756
2023-06-09 0.6683 0.6683
2023-06-08 0.6646 0.6646
2023-06-07 0.6720 0.6720
2023-06-06 0.6786 0.6786
2023-06-05 0.6881 0.6881
2023-06-02 0.6975 0.6975
2023-06-01 0.6903 0.6903
2023-05-31 0.6895 0.6895
2023-05-30 0.6994 0.6994
2023-05-29 0.7044 0.7044
2023-05-26 0.7066 0.7066
2023-05-25 0.7101 0.7101
2023-05-24 0.7076 0.7076
2023-05-23 0.7033 0.7033
2023-05-22 0.7111 0.7111
2023-05-19 0.7085 0.7085
2023-05-18 0.7026 0.7026
2023-05-17 0.7075 0.7075
2023-05-16 0.7102 0.7102
2023-05-15 0.7093 0.7093
2023-05-12 0.6970 0.6970
2023-05-11 0.7031 0.7031
2023-05-10 0.7042 0.7042
2023-05-09 0.7001 0.7001
2023-05-08 0.7098 0.7098
2023-05-05 0.7133 0.7133
2023-05-04 0.7188 0.7188
2023-04-28 0.7313 0.7313
2023-04-27 0.7326 0.7326
2023-04-26 0.7228 0.7228
2023-04-25 0.7140 0.7140
2023-04-24 0.7252 0.7252
2023-04-21 0.7416 0.7416
2023-04-20 0.7595 0.7595
2023-04-19 0.7673 0.7673
2023-04-18 0.7723 0.7723
2023-04-17 0.7745 0.7745
2023-04-14 0.7727 0.7727
2023-04-13 0.7621 0.7621
2023-04-12 0.7602 0.7602
2023-04-11 0.7633 0.7633
2023-04-10 0.7655 0.7655
2023-04-07 0.7724 0.7724
2023-04-06 0.7661 0.7661
2023-04-04 0.7570 0.7570
2023-04-03 0.7608 0.7608
2023-03-31 0.7574 0.7574
2023-03-30 0.7590 0.7590
2023-03-29 0.7549 0.7549
2023-03-28 0.7478 0.7478
2023-03-27 0.7548 0.7548
2023-03-24 0.7554 0.7554
2023-03-23 0.7594 0.7594
2023-03-22 0.7582 0.7582
2023-03-21 0.7614 0.7614
2023-03-20 0.7502 0.7502
2023-03-17 0.7531 0.7531
2023-03-16 0.7662 0.7662
2023-03-15 0.7739 0.7739
2023-03-14 0.7798 0.7798
2023-03-13 0.7808 0.7808
2023-03-10 0.7801 0.7801
2023-03-09 0.7843 0.7843
2023-03-08 0.7844 0.7844
2023-03-07 0.7878 0.7878
2023-03-06 0.8018 0.8018
2023-03-03 0.7945 0.7945
2023-03-02 0.7921 0.7921
2023-03-01 0.8006 0.8006
2023-02-28 0.8004 0.8004
2023-02-27 0.7957 0.7957
2023-02-24 0.7965 0.7965
2023-02-23 0.8059 0.8059
2023-02-22 0.8008 0.8008
2023-02-21 0.8060 0.8060
2023-02-20 0.8118 0.8118
2023-02-17 0.8037 0.8037
2023-02-16 0.8194 0.8194
2023-02-15 0.8275 0.8275
2023-02-14 0.8303 0.8303
2023-02-13 0.8310 0.8310
2023-02-10 0.8268 0.8268
2023-02-09 0.8339 0.8339
2023-02-08 0.8163 0.8163
2023-02-07 0.8243 0.8243
2023-02-06 0.8274 0.8274
2023-02-03 0.8391 0.8391
2023-02-02 0.8457 0.8457
2023-02-01 0.8412 0.8412
2023-01-31 0.8398 0.8398
2023-01-30 0.8522 0.8522
2023-01-20 0.8404 0.8404
2023-01-19 0.8424 0.8424
2023-01-18 0.8365 0.8365
2023-01-17 0.8381 0.8381
2023-01-16 0.8331 0.8331
2023-01-13 0.8199 0.8199
2023-01-12 0.8153 0.8153
2023-01-11 0.8142 0.8142
2023-01-10 0.8232 0.8232
2023-01-09 0.8196 0.8196
2023-01-06 0.8144 0.8144
2023-01-05 0.8071 0.8071
2023-01-04 0.7930 0.7930
2023-01-03 0.8011 0.8011
2022-12-31 0.7987 0.7987
2022-12-30 0.7988 0.7988
2022-12-29 0.8011 0.8011
2022-12-28 0.7972 0.7972
2022-12-27 0.7986 0.7986
2022-12-26 0.7821 0.7821
2022-12-23 0.7629 0.7629
2022-12-22 0.7685 0.7685
2022-12-21 0.7730 0.7730
2022-12-20 0.7770 0.7770
2022-12-19 0.7869 0.7869
2022-12-16 0.7972 0.7972
2022-12-15 0.8098 0.8098
2022-12-14 0.8001 0.8001
2022-12-13 0.7997 0.7997
2022-12-12 0.8153 0.8153
2022-12-09 0.8093 0.8093
2022-12-08 0.8058 0.8058
2022-12-07 0.8118 0.8118
2022-12-06 0.8109 0.8109
2022-12-05 0.8026 0.8026
2022-12-02 0.8122 0.8122
2022-12-01 0.8153 0.8153
2022-11-30 0.8034 0.8034
2022-11-29 0.7985 0.7985
2022-11-28 0.7951 0.7951
2022-11-25 0.8021 0.8021
2022-11-24 0.8156 0.8156
2022-11-23 0.8143 0.8143
2022-11-22 0.8185 0.8185
2022-11-21 0.8327 0.8327
2022-11-18 0.8309 0.8309
2022-11-17 0.8287 0.8287
2022-11-16 0.8324 0.8324
2022-11-15 0.8410 0.8410
2022-11-14 0.8177 0.8177
2022-11-11 0.8277 0.8277
2022-11-10 0.8122 0.8122
2022-11-09 0.8279 0.8279
2022-11-08 0.8384 0.8384
2022-11-07 0.8515 0.8515
2022-11-04 0.8580 0.8580
2022-11-03 0.8425 0.8425
2022-11-02 0.8320 0.8320
2022-11-01 0.8162 0.8162
2022-10-31 0.7967 0.7967
2022-10-28 0.7934 0.7934
2022-10-27 0.8086 0.8086
2022-10-26 0.8302 0.8302
2022-10-25 0.8113 0.8113
2022-10-24 0.8127 0.8127
2022-10-21 0.8307 0.8307
2022-10-20 0.8313 0.8313
2022-10-19 0.8304 0.8304
2022-10-18 0.8373 0.8373
2022-10-17 0.8377 0.8377
2022-10-14 0.8378 0.8378
2022-10-13 0.8107 0.8107
2022-10-12 0.8078 0.8078
2022-10-11 0.7922 0.7922
2022-10-10 0.8026 0.8026
2022-09-30 0.8392 0.8392
2022-09-29 0.8597 0.8597
2022-09-28 0.8521 0.8521
2022-09-27 0.8686 0.8686
2022-09-26 0.8526 0.8526
2022-09-23 0.8343 0.8343
2022-09-22 0.8469 0.8469
2022-09-21 0.8455 0.8455
2022-09-20 0.8635 0.8635
2022-09-19 0.8542 0.8542
2022-09-16 0.8618 0.8618
2022-09-15 0.8642 0.8642
2022-09-14 0.9001 0.9001
2022-09-13 0.9055 0.9055
2022-09-09 0.9056 0.9056
2022-09-08 0.9045 0.9045
2022-09-07 0.9054 0.9054
2022-09-06 0.8938 0.8938
2022-09-05 0.8808 0.8808
2022-09-02 0.8821 0.8821
2022-09-01 0.8846 0.8846
2022-08-31 0.8913 0.8913
2022-08-30 0.9093 0.9093
2022-08-29 0.9165 0.9165
2022-08-26 0.9124 0.9124
2022-08-25 0.9199 0.9199
2022-08-24 0.9241 0.9241
2022-08-23 0.9502 0.9502
2022-08-22 0.9519 0.9519
2022-08-19 0.9457 0.9457
2022-08-18 0.9596 0.9596
2022-08-17 0.9567 0.9567
2022-08-16 0.9521 0.9521
2022-08-15 0.9552 0.9552
2022-08-12 0.9578 0.9578
2022-08-11 0.9663 0.9663
2022-08-10 0.9539 0.9539
2022-08-09 0.9660 0.9660
2022-08-08 0.9698 0.9698
2022-08-05 0.9648 0.9648
2022-08-04 0.9505 0.9505
2022-08-03 0.9467 0.9467
2022-08-02 0.9517 0.9517
2022-08-01 0.9613 0.9613
2022-07-29 0.9409 0.9409
2022-07-28 0.9570 0.9570
2022-07-27 0.9633 0.9633
2022-07-26 0.9658 0.9658
2022-07-25 0.9623 0.9623
2022-07-22 0.9677 0.9677
2022-07-21 0.9750 0.9750
2022-07-20 0.9778 0.9778
2022-07-19 0.9728 0.9728
2022-07-18 0.9786 0.9786
2022-07-15 0.9687 0.9687
2022-07-14 0.9725 0.9725
2022-07-13 0.9521 0.9521
2022-07-12 0.9546 0.9546
2022-07-11 0.9728 0.9728
2022-07-08 0.9899 0.9899
2022-07-07 1.0020 1.0020
2022-07-06 0.9972 0.9972
2022-07-05 1.0048 1.0048
2022-07-04 1.0126 1.0126
2022-07-01 0.9982 0.9982
2022-06-30 1.0063 1.0063
2022-06-29 0.9841 0.9841
2022-06-28 0.9980 0.9980
2022-06-27 0.9891 0.9891
2022-06-24 0.9795 0.9795
2022-06-23 0.9632 0.9632
2022-06-22 0.9394 0.9394
2022-06-21 0.9471 0.9471
2022-06-20 0.9520 0.9520
2022-06-17 0.9345 0.9345
2022-06-16 0.9170 0.9170
2022-06-15 0.9078 0.9078
2022-06-14 0.9059 0.9059
2022-06-13 0.9117 0.9117
2022-06-10 0.9196 0.9196
2022-06-09 0.9076 0.9076
2022-06-08 0.9302 0.9302
2022-06-07 0.9297 0.9297
2022-06-06 0.9258 0.9258
2022-06-02 0.9019 0.9019
2022-06-01 0.8917 0.8917
2022-05-31 0.8939 0.8939
2022-05-30 0.8748 0.8748
2022-05-27 0.8600 0.8600
2022-05-26 0.8570 0.8570
2022-05-25 0.8546 0.8546
2022-05-24 0.8537 0.8537
2022-05-23 0.8738 0.8738
2022-05-20 0.8777 0.8777
2022-05-19 0.8677 0.8677
2022-05-18 0.8616 0.8616
2022-05-17 0.8624 0.8624
2022-05-16 0.8459 0.8459
2022-05-13 0.8592 0.8592
2022-05-12 0.8577 0.8577
2022-05-11 0.8559 0.8559
2022-05-10 0.8329 0.8329
2022-05-09 0.8133 0.8133
2022-05-06 0.8254 0.8254
2022-05-05 0.8397 0.8397
2022-04-29 0.8322 0.8322
2022-04-28 0.8053 0.8053
2022-04-27 0.8081 0.8081
2022-04-26 0.7668 0.7668
2022-04-25 0.7717 0.7717
2022-04-22 0.8089 0.8089
2022-04-21 0.8148 0.8148
2022-04-20 0.8309 0.8309
2022-04-19 0.8392 0.8392
2022-04-18 0.8521 0.8521
2022-04-15 0.8392 0.8392
2022-04-14 0.8376 0.8376
2022-04-13 0.8285 0.8285
2022-04-12 0.8436 0.8436
2022-04-11 0.8280 0.8280
2022-04-08 0.8616 0.8616
2022-04-07 0.8634 0.8634
2022-04-06 0.8721 0.8721
2022-04-01 0.8948 0.8948
2022-03-31 0.8934 0.8934
2022-03-30 0.9043 0.9043
2022-03-29 0.8734 0.8734
2022-03-28 0.8760 0.8760
2022-03-25 0.8928 0.8928
2022-03-24 0.9143 0.9143
2022-03-23 0.9212 0.9212
2022-03-22 0.9110 0.9110
2022-03-21 0.9239 0.9239
2022-03-18 0.9179 0.9179
2022-03-17 0.9285 0.9285
2022-03-16 0.9041 0.9041
2022-03-15 0.8753 0.8753
2022-03-14 0.9012 0.9012
2022-03-11 0.9272 0.9272
2022-03-10 0.9248 0.9248
2022-03-09 0.8995 0.8995
2022-03-08 0.9027 0.9027
2022-03-07 0.9189 0.9189
2022-03-04 0.9549 0.9549
2022-03-03 0.9629 0.9629
2022-03-02 0.9873 0.9873
2022-03-01 1.0052 1.0052
2022-02-28 1.0041 1.0041
2022-02-25 0.9998 0.9998
2022-02-24 0.9808 0.9808
2022-02-23 0.9958 0.9958
2022-02-22 0.9653 0.9653
2022-02-21 0.9724 0.9724
2022-02-18 0.9821 0.9821
2022-02-17 0.9833 0.9833
2022-02-16 0.9764 0.9764
2022-02-15 0.9767 0.9767
2022-02-14 0.9396 0.9396
2022-02-11 0.9381 0.9381
2022-02-10 0.9512 0.9512
2022-02-09 0.9680 0.9680
2022-02-08 0.9598 0.9598
2022-02-07 0.9865 0.9865
2022-01-28 0.9837 0.9837
2022-01-27 0.9968 0.9968
2022-01-26 1.0203 1.0203
2022-01-25 1.0146 1.0146
2022-01-24 1.0383 1.0383
2022-01-21 1.0317 1.0317
2022-01-20 1.0423 1.0423
2022-01-19 1.0478 1.0478
2022-01-18 1.0630 1.0630
2022-01-17 1.0586 1.0586
2022-01-14 1.0446 1.0446
2022-01-13 1.0401 1.0401
2022-01-12 1.0542 1.0542
2022-01-11 1.0381 1.0381
2022-01-10 1.0554 1.0554
2022-01-07 1.0508 1.0508
2022-01-06 1.0573 1.0573
2022-01-05 1.0700 1.0700
2022-01-04 1.1012 1.1012
2021-12-31 1.1307 1.1307
2021-12-30 1.1339 1.1339
2021-12-29 1.1225 1.1225
2021-12-28 1.1376 1.1376
2021-12-27 1.1269 1.1269
2021-12-24 1.1241 1.1241
2021-12-23 1.1300 1.1300
2021-12-22 1.1231 1.1231
2021-12-21 1.1165 1.1165
2021-12-20 1.1119 1.1119
2021-12-17 1.1353 1.1353
2021-12-16 1.1609 1.1609
2021-12-15 1.1615 1.1615
2021-12-14 1.1811 1.1811
2021-12-13 1.1798 1.1798
2021-12-10 1.1750 1.1750
2021-12-09 1.1816 1.1816
2021-12-08 1.1599 1.1599
2021-12-07 1.1347 1.1347
2021-12-06 1.1459 1.1459
2021-12-03 1.1668 1.1668
2021-12-02 1.1537 1.1537
2021-12-01 1.1648 1.1648
2021-11-30 1.1757 1.1757
2021-11-29 1.1861 1.1861
2021-11-26 1.1797 1.1797
2021-11-25 1.1833 1.1833
2021-11-24 1.1739 1.1739
2021-11-23 1.1782 1.1782
2021-11-22 1.1788 1.1788
2021-11-19 1.1585 1.1585
2021-11-18 1.1531 1.1531
2021-11-17 1.1627 1.1627
2021-11-16 1.1628 1.1628
2021-11-15 1.1541 1.1541
2021-11-12 1.1570 1.1570
2021-11-11 1.1545 1.1545
2021-11-10 1.1404 1.1404
2021-11-09 1.1471 1.1471
2021-11-08 1.1376 1.1376
2021-11-05 1.1538 1.1538
2021-11-04 1.1555 1.1555
2021-11-03 1.1373 1.1373
2021-11-02 1.1447 1.1447
2021-11-01 1.1433 1.1433
2021-10-29 1.1554 1.1554
2021-10-28 1.1396 1.1396
2021-10-27 1.1425 1.1425
2021-10-26 1.1603 1.1603
2021-10-25 1.1616 1.1616
2021-10-22 1.1536 1.1536
2021-10-21 1.1459 1.1459
2021-10-20 1.1514 1.1514
2021-10-19 1.1588 1.1588
2021-10-18 1.1445 1.1445
2021-10-15 1.1673 1.1673
2021-10-14 1.1591 1.1591
2021-10-13 1.1592 1.1592
2021-10-12 1.1251 1.1251
2021-10-11 1.1401 1.1401
2021-10-08 1.1497 1.1497
2021-09-30 1.1598 1.1598
2021-09-29 1.1421 1.1421
2021-09-28 1.1495 1.1495
2021-09-27 1.1616 1.1616
2021-09-24 1.1449 1.1449
2021-09-23 1.1291 1.1291
2021-09-22 1.1265 1.1265
2021-09-17 1.1298 1.1298
2021-09-16 1.1054 1.1054
2021-09-15 1.1155 1.1155
2021-09-14 1.1297 1.1297
2021-09-13 1.1133 1.1133
2021-09-10 1.1308 1.1308
2021-09-09 1.1115 1.1115
2021-09-08 1.1114 1.1114
2021-09-07 1.1314 1.1314
2021-09-06 1.1306 1.1306
2021-09-03 1.0844 1.0844
2021-09-02 1.0960 1.0960
2021-09-01 1.1227 1.1227
2021-08-31 1.1285 1.1285
2021-08-30 1.1490 1.1490
2021-08-27 1.1502 1.1502
2021-08-26 1.1603 1.1603
2021-08-25 1.2002 1.2002
2021-08-24 1.1941 1.1941
2021-08-23 1.1708 1.1708
2021-08-20 1.1517 1.1517
2021-08-19 1.1898 1.1898
2021-08-18 1.1766 1.1766
2021-08-17 1.1780 1.1780
2021-08-16 1.2174 1.2174
2021-08-13 1.2175 1.2175
2021-08-12 1.2337 1.2337
2021-08-11 1.2486 1.2486
2021-08-10 1.2632 1.2632
2021-08-09 1.2595 1.2595
2021-08-06 1.2499 1.2499
2021-08-05 1.2616 1.2616
2021-08-04 1.2674 1.2674
2021-08-03 1.2459 1.2459
2021-08-02 1.2522 1.2522
2021-07-30 1.2253 1.2253
2021-07-29 1.2457 1.2457
2021-07-28 1.2048 1.2048
2021-07-27 1.1940 1.1940
2021-07-26 1.2273 1.2273
2021-07-23 1.2577 1.2577
2021-07-22 1.2853 1.2853
2021-07-21 1.2855 1.2855
2021-07-20 1.2688 1.2688
2021-07-19 1.2583 1.2583
2021-07-16 1.2468 1.2468
2021-07-15 1.2808 1.2808
2021-07-14 1.2616 1.2616
2021-07-13 1.2559 1.2559
2021-07-12 1.2600 1.2600
2021-07-09 1.2318 1.2318
2021-07-08 1.2508 1.2508
2021-07-07 1.2546 1.2546
2021-07-06 1.2209 1.2209
2021-07-05 1.2515 1.2515
2021-07-02 1.2465 1.2465
2021-07-01 1.3006 1.3006
2021-06-30 1.2994 1.2994
2021-06-29 1.2789 1.2789
2021-06-28 1.2805 1.2805
2021-06-25 1.2539 1.2539
2021-06-24 1.2271 1.2271
2021-06-23 1.2411 1.2411
2021-06-22 1.2446 1.2446
2021-06-21 1.2291 1.2291
2021-06-18 1.2204 1.2204
2021-06-17 1.2086 1.2086
2021-06-16 1.1823 1.1823
2021-06-15 1.2205 1.2205
2021-06-11 1.2231 1.2231
2021-06-10 1.2305 1.2305
2021-06-09 1.2131 1.2131
2021-06-08 1.2024 1.2024
2021-06-07 1.2169 1.2169
2021-06-04 1.2088 1.2088
2021-06-03 1.2005 1.2005
2021-06-02 1.2098 1.2098
2021-06-01 1.2271 1.2271
2021-05-31 1.2167 1.2167
2021-05-28 1.2029 1.2029
2021-05-27 1.2136 1.2136
2021-05-26 1.2006 1.2006
2021-05-25 1.2145 1.2145
2021-05-24 1.1845 1.1845
2021-05-21 1.1843 1.1843
2021-05-20 1.1960 1.1960
2021-05-19 1.1756 1.1756
2021-05-18 1.1713 1.1713
2021-05-17 1.1770 1.1770
2021-05-14 1.1446 1.1446
2021-05-13 1.1225 1.1225
2021-05-12 1.1215 1.1215
2021-05-11 1.1029 1.1029
2021-05-10 1.0887 1.0887
2021-05-07 1.0983 1.0983
2021-05-06 1.1392 1.1392
2021-04-30 1.1643 1.1643
2021-04-29 1.1607 1.1607
2021-04-28 1.1720 1.1720
2021-04-27 1.1520 1.1520
2021-04-26 1.1275 1.1275
2021-04-23 1.1435 1.1435
2021-04-22 1.1279 1.1279
2021-04-21 1.1240 1.1240
2021-04-20 1.1154 1.1154
2021-04-19 1.1028 1.1028
2021-04-16 1.0829 1.0829
2021-04-15 1.0837 1.0837
2021-04-14 1.0867 1.0867
2021-04-13 1.0755 1.0755
2021-04-12 1.0637 1.0637
2021-04-09 1.0868 1.0868
2021-04-08 1.1021 1.1021
2021-04-07 1.0806 1.0806
2021-04-06 1.0943 1.0943
2021-04-02 1.1041 1.1041
2021-04-01 1.0873 1.0873
2021-03-31 1.0641 1.0641
2021-03-30 1.0743 1.0743
2021-03-29 1.0594 1.0594
2021-03-26 1.0578 1.0578
2021-03-25 1.0290 1.0290
2021-03-24 1.0137 1.0137
2021-03-23 1.0212 1.0212
2021-03-22 1.0247 1.0247
2021-03-19 1.0225 1.0225
2021-03-18 1.0422 1.0422
2021-03-17 1.0262 1.0262
2021-03-16 1.0103 1.0103
2021-03-15 0.9980 0.9980
2021-03-12 1.0384 1.0384
2021-03-11 1.0373 1.0373
2021-03-10 1.0107 1.0107
2021-03-09 0.9804 0.9804
2021-03-08 1.0166 1.0166
2021-03-05 1.0760 1.0760
2021-03-04 1.0739 1.0739
2021-03-03 1.1245 1.1245
2021-03-02 1.1128 1.1128
2021-03-01 1.1231 1.1231
2021-02-26 1.1184 1.1184
2021-02-25 1.1500 1.1500
2021-02-24 1.1528 1.1528
2021-02-23 1.1910 1.1910
2021-02-22 1.1948 1.1948
2021-02-19 1.2600 1.2600
2021-02-18 1.2791 1.2791
2021-02-10 1.3227 1.3227
2021-02-09 1.2974 1.2974
2021-02-08 1.2752 1.2752
2021-02-05 1.2548 1.2548
2021-02-04 1.2403 1.2403
2021-02-03 1.2510 1.2510
2021-02-02 1.2596 1.2596
2021-02-01 1.2355 1.2355
2021-01-29 1.2257 1.2257
2021-01-28 1.2283 1.2283
2021-01-27 1.2637 1.2637
2021-01-26 1.2707 1.2707
2021-01-25 1.2992 1.2992
2021-01-22 1.2826 1.2826
2021-01-21 1.2493 1.2493
2021-01-20 1.2178 1.2178
2021-01-19 1.1836 1.1836
2021-01-18 1.2138 1.2138
2021-01-15 1.1957 1.1957
2021-01-14 1.1961 1.1961
2021-01-13 1.2112 1.2112
2021-01-12 1.2255 1.2255
2021-01-11 1.2106 1.2106
2021-01-08 1.2330 1.2330
2021-01-07 1.2527 1.2527
2021-01-06 1.2219 1.2219
2021-01-05 1.2167 1.2167
2021-01-04 1.1879 1.1879
2020-12-31 1.1768 1.1768
2020-12-30 1.1620 1.1620
2020-12-29 1.1430 1.1430
2020-12-28 1.1446 1.1446
2020-12-25 1.1471 1.1471
2020-12-18 1.1106 1.1106
2020-12-11 1.0708 1.0708
2020-12-04 1.0647 1.0647
2020-11-27 1.0073 1.0073
2020-11-20 1.0372 1.0372
2020-11-13 1.0527 1.0527
2020-11-06 1.0496 1.0496
2020-10-30 1.0224 1.0224
2020-10-23 0.9785 0.9785
2020-10-16 1.0471 1.0471
2020-10-09 1.0277 1.0277
2020-09-30 1.0029 1.0029
2020-09-25 0.9854 0.9854