官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 0.5197 0.5197
2025-04-29 0.5160 0.5160
2025-04-28 0.5141 0.5141
2025-04-25 0.5181 0.5181
2025-04-24 0.5210 0.5210
2025-04-23 0.5192 0.5192
2025-04-22 0.5238 0.5238
2025-04-21 0.5181 0.5181
2025-04-18 0.5120 0.5120
2025-04-17 0.5141 0.5141
2025-04-16 0.5138 0.5138
2025-04-15 0.5181 0.5181
2025-04-14 0.5184 0.5184
2025-04-11 0.5144 0.5144
2025-04-10 0.5130 0.5130
2025-04-09 0.5029 0.5029
2025-04-08 0.5043 0.5043
2025-04-07 0.5031 0.5031
2025-04-03 0.5434 0.5434
2025-04-02 0.5469 0.5469
2025-04-01 0.5503 0.5503
2025-03-31 0.5338 0.5338
2025-03-28 0.5394 0.5394
2025-03-27 0.5405 0.5405
2025-03-26 0.5284 0.5284
2025-03-25 0.5285 0.5285
2025-03-24 0.5265 0.5265
2025-03-21 0.5274 0.5274
2025-03-20 0.5352 0.5352
2025-03-19 0.5396 0.5396
2025-03-18 0.5385 0.5385
2025-03-17 0.5326 0.5326
2025-03-14 0.5319 0.5319
2025-03-13 0.5212 0.5212
2025-03-12 0.5227 0.5227
2025-03-11 0.5263 0.5263
2025-03-10 0.5235 0.5235
2025-03-07 0.5204 0.5204
2025-03-06 0.5238 0.5238
2025-03-05 0.5169 0.5169
2025-03-04 0.5203 0.5203
2025-03-03 0.5202 0.5202
2025-02-28 0.5175 0.5175
2025-02-27 0.5276 0.5276
2025-02-26 0.5253 0.5253
2025-02-25 0.5195 0.5195
2025-02-24 0.5276 0.5276
2025-02-21 0.5328 0.5328
2025-02-20 0.5270 0.5270
2025-02-19 0.5197 0.5197
2025-02-18 0.5176 0.5176
2025-02-17 0.5247 0.5247
2025-02-14 0.5235 0.5235
2025-02-13 0.5139 0.5139
2025-02-12 0.5144 0.5144
2025-02-11 0.5144 0.5144
2025-02-10 0.5195 0.5195
2025-02-07 0.5170 0.5170
2025-02-06 0.5109 0.5109
2025-02-05 0.5064 0.5064
2025-01-27 0.5058 0.5058
2025-01-24 0.5047 0.5047
2025-01-23 0.5030 0.5030
2025-01-22 0.5038 0.5038
2025-01-21 0.5066 0.5066
2025-01-20 0.5070 0.5070
2025-01-17 0.4998 0.4998
2025-01-16 0.4979 0.4979
2025-01-15 0.4994 0.4994
2025-01-14 0.5045 0.5045
2025-01-13 0.4928 0.4928
2025-01-10 0.4920 0.4920
2025-01-09 0.4966 0.4966
2025-01-08 0.4991 0.4991
2025-01-07 0.5019 0.5019
2025-01-06 0.5088 0.5088
2025-01-03 0.5040 0.5040
2025-01-02 0.5086 0.5086
2024-12-31 0.5205 0.5205
2024-12-30 0.5293 0.5293
2024-12-27 0.5301 0.5301
2024-12-26 0.5276 0.5276
2024-12-25 0.5307 0.5307
2024-12-24 0.5327 0.5327
2024-12-23 0.5270 0.5270
2024-12-20 0.5318 0.5318
2024-12-19 0.5313 0.5313
2024-12-18 0.5316 0.5316
2024-12-17 0.5314 0.5314
2024-12-16 0.5350 0.5350
2024-12-13 0.5406 0.5406
2024-12-12 0.5516 0.5516
2024-12-11 0.5461 0.5461
2024-12-10 0.5447 0.5447
2024-12-09 0.5448 0.5448
2024-12-06 0.5444 0.5444
2024-12-05 0.5342 0.5342
2024-12-04 0.5364 0.5364
2024-12-03 0.5420 0.5420
2024-12-02 0.5435 0.5435
2024-11-29 0.5382 0.5382
2024-11-28 0.5297 0.5297
2024-11-27 0.5351 0.5351
2024-11-26 0.5266 0.5266
2024-11-25 0.5244 0.5244
2024-11-22 0.5248 0.5248
2024-11-21 0.5452 0.5452
2024-11-20 0.5480 0.5480
2024-11-19 0.5379 0.5379
2024-11-18 0.5325 0.5325
2024-11-15 0.5392 0.5392
2024-11-14 0.5488 0.5488
2024-11-13 0.5636 0.5636
2024-11-12 0.5695 0.5695
2024-11-11 0.5632 0.5632
2024-11-08 0.5605 0.5605
2024-11-07 0.5644 0.5644
2024-11-06 0.5465 0.5465
2024-11-05 0.5471 0.5471
2024-11-04 0.5378 0.5378
2024-11-01 0.5323 0.5323
2024-10-31 0.5315 0.5315
2024-10-30 0.5346 0.5346
2024-10-29 0.5409 0.5409
2024-10-28 0.5527 0.5527
2024-10-25 0.5466 0.5466
2024-10-24 0.5403 0.5403
2024-10-23 0.5460 0.5460
2024-10-22 0.5473 0.5473
2024-10-21 0.5411 0.5411
2024-10-18 0.5390 0.5390
2024-10-17 0.5221 0.5221
2024-10-16 0.5256 0.5256
2024-10-15 0.5311 0.5311
2024-10-14 0.5438 0.5438
2024-10-11 0.5392 0.5392
2024-10-10 0.5621 0.5621
2024-10-09 0.5616 0.5616
2024-10-08 0.6094 0.6094
2024-09-30 0.5674 0.5674
2024-09-27 0.5164 0.5164
2024-09-26 0.4856 0.4856
2024-09-25 0.4672 0.4672
2024-09-24 0.4628 0.4628
2024-09-23 0.4488 0.4488
2024-09-20 0.4510 0.4510
2024-09-19 0.4566 0.4566
2024-09-18 0.4534 0.4534
2024-09-13 0.4532 0.4532
2024-09-12 0.4584 0.4584
2024-09-11 0.4631 0.4631
2024-09-10 0.4608 0.4608
2024-09-09 0.4668 0.4668
2024-09-06 0.4671 0.4671
2024-09-05 0.4751 0.4751
2024-09-04 0.4709 0.4709
2024-09-03 0.4680 0.4680
2024-09-02 0.4645 0.4645
2024-08-30 0.4745 0.4745
2024-08-29 0.4699 0.4699
2024-08-28 0.4650 0.4650
2024-08-27 0.4664 0.4664
2024-08-26 0.4658 0.4658
2024-08-23 0.4708 0.4708
2024-08-22 0.4734 0.4734
2024-08-21 0.4760 0.4760
2024-08-20 0.4791 0.4791
2024-08-19 0.4856 0.4856
2024-08-16 0.4893 0.4893
2024-08-15 0.4873 0.4873
2024-08-14 0.4851 0.4851
2024-08-13 0.4918 0.4918
2024-08-12 0.4954 0.4954
2024-08-09 0.4905 0.4905
2024-08-08 0.4978 0.4978
2024-08-07 0.4952 0.4952
2024-08-06 0.4980 0.4980
2024-08-05 0.4922 0.4922
2024-08-02 0.4933 0.4933
2024-08-01 0.4891 0.4891
2024-07-31 0.4930 0.4930
2024-07-30 0.4716 0.4716
2024-07-29 0.4739 0.4739
2024-07-26 0.4820 0.4820
2024-07-25 0.4820 0.4820
2024-07-24 0.4819 0.4819
2024-07-23 0.4877 0.4877
2024-07-22 0.5053 0.5053
2024-07-19 0.5021 0.5021
2024-07-18 0.5008 0.5008
2024-07-17 0.4957 0.4957
2024-07-16 0.4902 0.4902
2024-07-15 0.4916 0.4916
2024-07-12 0.4966 0.4966
2024-07-11 0.4951 0.4951
2024-07-10 0.4847 0.4847
2024-07-09 0.4864 0.4864
2024-07-08 0.4855 0.4855
2024-07-05 0.4973 0.4973
2024-07-04 0.4845 0.4845
2024-07-03 0.4919 0.4919
2024-07-02 0.4972 0.4972
2024-07-01 0.5028 0.5028
2024-06-30 0.4995 0.4995
2024-06-28 0.4996 0.4996
2024-06-27 0.5036 0.5036
2024-06-26 0.5126 0.5126
2024-06-25 0.5040 0.5040
2024-06-24 0.5065 0.5065
2024-06-21 0.5134 0.5134
2024-06-20 0.5130 0.5130
2024-06-19 0.5203 0.5203
2024-06-18 0.5270 0.5270
2024-06-17 0.5307 0.5307
2024-06-14 0.5292 0.5292
2024-06-13 0.5364 0.5364
2024-06-12 0.5416 0.5416
2024-06-11 0.5408 0.5408
2024-06-07 0.5362 0.5362
2024-06-06 0.5396 0.5396
2024-06-05 0.5446 0.5446
2024-06-04 0.5469 0.5469
2024-06-03 0.5381 0.5381
2024-05-31 0.5410 0.5410
2024-05-30 0.5422 0.5422
2024-05-29 0.5439 0.5439
2024-05-28 0.5444 0.5444
2024-05-27 0.5492 0.5492
2024-05-24 0.5464 0.5464
2024-05-23 0.5518 0.5518
2024-05-22 0.5584 0.5584
2024-05-21 0.5612 0.5612
2024-05-20 0.5659 0.5659
2024-05-17 0.5630 0.5630
2024-05-16 0.5643 0.5643
2024-05-15 0.5668 0.5668
2024-05-14 0.5761 0.5761
2024-05-13 0.5721 0.5721
2024-05-10 0.5726 0.5726
2024-05-09 0.5765 0.5765
2024-05-08 0.5698 0.5698
2024-05-07 0.5752 0.5752
2024-05-06 0.5735 0.5735
2024-04-30 0.5565 0.5565
2024-04-29 0.5543 0.5543
2024-04-26 0.5442 0.5442
2024-04-25 0.5344 0.5344
2024-04-24 0.5302 0.5302
2024-04-23 0.5306 0.5306
2024-04-22 0.5307 0.5307
2024-04-19 0.5267 0.5267
2024-04-18 0.5301 0.5301
2024-04-17 0.5305 0.5305
2024-04-16 0.5229 0.5229
2024-04-15 0.5324 0.5324
2024-04-12 0.5268 0.5268
2024-04-11 0.5292 0.5292
2024-04-10 0.5329 0.5329
2024-04-09 0.5407 0.5407
2024-04-08 0.5315 0.5315
2024-04-03 0.5426 0.5426
2024-04-02 0.5434 0.5434
2024-04-01 0.5482 0.5482
2024-03-29 0.5389 0.5389
2024-03-28 0.5372 0.5372
2024-03-27 0.5363 0.5363
2024-03-26 0.5418 0.5418
2024-03-25 0.5429 0.5429
2024-03-22 0.5480 0.5480
2024-03-21 0.5566 0.5566
2024-03-20 0.5618 0.5618
2024-03-19 0.5643 0.5643
2024-03-18 0.5720 0.5720
2024-03-15 0.5659 0.5659
2024-03-14 0.5673 0.5673
2024-03-13 0.5675 0.5675
2024-03-12 0.5712 0.5712
2024-03-11 0.5620 0.5620
2024-03-08 0.5465 0.5465
2024-03-07 0.5460 0.5460
2024-03-06 0.5628 0.5628
2024-03-05 0.5663 0.5663
2024-03-04 0.5697 0.5697
2024-03-01 0.5586 0.5586
2024-02-29 0.5592 0.5592
2024-02-28 0.5481 0.5481
2024-02-27 0.5565 0.5565
2024-02-26 0.5515 0.5515
2024-02-23 0.5495 0.5495
2024-02-22 0.5507 0.5507
2024-02-21 0.5508 0.5508
2024-02-20 0.5493 0.5493
2024-02-19 0.5453 0.5453
2024-02-08 0.5476 0.5476
2024-02-07 0.5478 0.5478
2024-02-06 0.5305 0.5305
2024-02-05 0.4950 0.4950
2024-02-02 0.4910 0.4910
2024-02-01 0.5061 0.5061
2024-01-31 0.5026 0.5026
2024-01-30 0.5175 0.5175
2024-01-29 0.5280 0.5280
2024-01-26 0.5397 0.5397
2024-01-25 0.5526 0.5526
2024-01-24 0.5454 0.5454
2024-01-23 0.5416 0.5416
2024-01-22 0.5379 0.5379
2024-01-19 0.5564 0.5564
2024-01-18 0.5582 0.5582
2024-01-17 0.5528 0.5528
2024-01-16 0.5665 0.5665
2024-01-15 0.5667 0.5667
2024-01-12 0.5654 0.5654
2024-01-11 0.5715 0.5715
2024-01-10 0.5672 0.5672
2024-01-09 0.5697 0.5697
2024-01-08 0.5670 0.5670
2024-01-05 0.5759 0.5759
2024-01-04 0.5880 0.5880
2024-01-03 0.5933 0.5933
2024-01-02 0.5954 0.5954
2023-12-31 0.5988 0.5988
2023-12-29 0.5988 0.5988
2023-12-28 0.5939 0.5939
2023-12-27 0.5861 0.5861
2023-12-26 0.5820 0.5820
2023-12-25 0.5877 0.5877
2023-12-22 0.5857 0.5857
2023-12-21 0.5904 0.5904
2023-12-20 0.5886 0.5886
2023-12-19 0.5920 0.5920
2023-12-18 0.5973 0.5973
2023-12-15 0.5949 0.5949
2023-12-14 0.6046 0.6046
2023-12-13 0.6067 0.6067
2023-12-12 0.6094 0.6094
2023-12-11 0.6116 0.6116
2023-12-08 0.6054 0.6054
2023-12-07 0.6001 0.6001
2023-12-06 0.6052 0.6052
2023-12-05 0.6054 0.6054
2023-12-04 0.6114 0.6114
2023-12-01 0.6229 0.6229
2023-11-30 0.6238 0.6238
2023-11-29 0.6203 0.6203
2023-11-28 0.6248 0.6248
2023-11-27 0.6162 0.6162
2023-11-24 0.6203 0.6203
2023-11-23 0.6173 0.6173
2023-11-22 0.6126 0.6126
2023-11-21 0.6183 0.6183
2023-11-20 0.6191 0.6191
2023-11-17 0.6120 0.6120
2023-11-16 0.6067 0.6067
2023-11-15 0.6141 0.6141
2023-11-14 0.6111 0.6111
2023-11-13 0.6105 0.6105
2023-11-10 0.6153 0.6153
2023-11-09 0.6136 0.6136
2023-11-08 0.6203 0.6203
2023-11-07 0.6142 0.6142
2023-11-06 0.6184 0.6184
2023-11-03 0.6063 0.6063
2023-11-02 0.6051 0.6051
2023-11-01 0.6078 0.6078
2023-10-31 0.6104 0.6104
2023-10-30 0.6134 0.6134
2023-10-27 0.6007 0.6007
2023-10-26 0.5767 0.5767
2023-10-25 0.5698 0.5698
2023-10-24 0.5777 0.5777
2023-10-23 0.5726 0.5726
2023-10-20 0.5758 0.5758
2023-10-19 0.5839 0.5839
2023-10-18 0.5945 0.5945
2023-10-17 0.6044 0.6044
2023-10-16 0.6060 0.6060
2023-10-13 0.6139 0.6139
2023-10-12 0.6111 0.6111
2023-10-11 0.6089 0.6089
2023-10-10 0.5973 0.5973
2023-10-09 0.6083 0.6083
2023-09-28 0.6055 0.6055
2023-09-27 0.6068 0.6068
2023-09-26 0.5950 0.5950
2023-09-25 0.5974 0.5974
2023-09-22 0.5884 0.5884
2023-09-21 0.5836 0.5836
2023-09-20 0.5903 0.5903
2023-09-19 0.5933 0.5933
2023-09-18 0.5964 0.5964
2023-09-15 0.5909 0.5909
2023-09-14 0.5805 0.5805
2023-09-13 0.5797 0.5797
2023-09-12 0.5832 0.5832
2023-09-11 0.5825 0.5825
2023-09-08 0.5688 0.5688
2023-09-07 0.5674 0.5674
2023-09-06 0.5755 0.5755
2023-09-05 0.5830 0.5830
2023-09-04 0.5841 0.5841
2023-09-01 0.5811 0.5811
2023-08-31 0.5841 0.5841
2023-08-30 0.5851 0.5851
2023-08-29 0.5839 0.5839
2023-08-28 0.5723 0.5723
2023-08-25 0.5698 0.5698
2023-08-24 0.5741 0.5741
2023-08-23 0.5641 0.5641
2023-08-22 0.5730 0.5730
2023-08-21 0.5771 0.5771
2023-08-18 0.5800 0.5800
2023-08-17 0.5914 0.5914
2023-08-16 0.5894 0.5894
2023-08-15 0.5914 0.5914
2023-08-14 0.5936 0.5936
2023-08-11 0.5908 0.5908
2023-08-10 0.5962 0.5962
2023-08-09 0.5953 0.5953
2023-08-08 0.5883 0.5883
2023-08-07 0.5855 0.5855
2023-08-04 0.6042 0.6042
2023-08-03 0.6083 0.6083
2023-08-02 0.5991 0.5991
2023-08-01 0.6071 0.6071
2023-07-31 0.6096 0.6096
2023-07-28 0.6209 0.6209
2023-07-27 0.6161 0.6161
2023-07-26 0.6166 0.6166
2023-07-25 0.6108 0.6108
2023-07-24 0.6068 0.6068
2023-07-21 0.6042 0.6042
2023-07-20 0.5987 0.5987
2023-07-19 0.6004 0.6004
2023-07-18 0.6021 0.6021
2023-07-17 0.6029 0.6029
2023-07-14 0.6075 0.6075
2023-07-13 0.6107 0.6107
2023-07-12 0.6013 0.6013
2023-07-11 0.6055 0.6055
2023-07-10 0.6018 0.6018
2023-07-07 0.5990 0.5990
2023-07-06 0.6001 0.6001
2023-07-05 0.6087 0.6087
2023-07-04 0.6130 0.6130
2023-07-03 0.6126 0.6126
2023-06-30 0.6105 0.6105
2023-06-29 0.6065 0.6065
2023-06-28 0.6066 0.6066
2023-06-27 0.6078 0.6078
2023-06-26 0.6024 0.6024
2023-06-21 0.6073 0.6073
2023-06-20 0.6201 0.6201
2023-06-19 0.6238 0.6238
2023-06-16 0.6275 0.6275
2023-06-15 0.6269 0.6269
2023-06-14 0.6158 0.6158
2023-06-13 0.6137 0.6137
2023-06-12 0.6159 0.6159
2023-06-09 0.6174 0.6174
2023-06-08 0.6099 0.6099
2023-06-07 0.6143 0.6143
2023-06-06 0.6214 0.6214
2023-06-05 0.6331 0.6331
2023-06-02 0.6330 0.6330
2023-06-01 0.6312 0.6312
2023-05-31 0.6313 0.6313
2023-05-30 0.6372 0.6372
2023-05-29 0.6428 0.6428
2023-05-26 0.6435 0.6435
2023-05-25 0.6380 0.6380
2023-05-24 0.6429 0.6429
2023-05-23 0.6497 0.6497
2023-05-22 0.6491 0.6491
2023-05-19 0.6458 0.6458
2023-05-18 0.6367 0.6367
2023-05-17 0.6408 0.6408
2023-05-16 0.6446 0.6446
2023-05-15 0.6400 0.6400
2023-05-12 0.6306 0.6306
2023-05-11 0.6317 0.6317
2023-05-10 0.6341 0.6341
2023-05-09 0.6312 0.6312
2023-05-08 0.6411 0.6411
2023-05-05 0.6458 0.6458
2023-05-04 0.6560 0.6560
2023-04-28 0.6554 0.6554
2023-04-27 0.6577 0.6577
2023-04-26 0.6464 0.6464
2023-04-25 0.6426 0.6426
2023-04-24 0.6550 0.6550
2023-04-21 0.6608 0.6608
2023-04-20 0.6667 0.6667
2023-04-19 0.6773 0.6773
2023-04-18 0.6833 0.6833
2023-04-17 0.6907 0.6907
2023-04-14 0.6885 0.6885
2023-04-13 0.6902 0.6902
2023-04-12 0.6800 0.6800
2023-04-11 0.6845 0.6845
2023-04-10 0.6856 0.6856
2023-04-07 0.6819 0.6819
2023-04-06 0.6678 0.6678
2023-04-04 0.6647 0.6647
2023-04-03 0.6607 0.6607
2023-03-31 0.6701 0.6701
2023-03-30 0.6700 0.6700
2023-03-29 0.6650 0.6650
2023-03-28 0.6684 0.6684
2023-03-27 0.6643 0.6643
2023-03-24 0.6584 0.6584
2023-03-23 0.6646 0.6646
2023-03-22 0.6657 0.6657
2023-03-21 0.6672 0.6672
2023-03-20 0.6491 0.6491
2023-03-17 0.6587 0.6587
2023-03-16 0.6731 0.6731
2023-03-15 0.6738 0.6738
2023-03-14 0.6742 0.6742
2023-03-13 0.6764 0.6764
2023-03-10 0.6768 0.6768
2023-03-09 0.6783 0.6783
2023-03-08 0.6740 0.6740
2023-03-07 0.6769 0.6769
2023-03-06 0.6870 0.6870
2023-03-03 0.6837 0.6837
2023-03-02 0.6836 0.6836
2023-03-01 0.6905 0.6905
2023-02-28 0.6924 0.6924
2023-02-27 0.6825 0.6825
2023-02-24 0.6881 0.6881
2023-02-23 0.6925 0.6925
2023-02-22 0.6974 0.6974
2023-02-21 0.6992 0.6992
2023-02-20 0.6993 0.6993
2023-02-17 0.6934 0.6934
2023-02-16 0.6930 0.6930
2023-02-15 0.6980 0.6980
2023-02-14 0.7079 0.7079
2023-02-13 0.7047 0.7047
2023-02-10 0.7010 0.7010
2023-02-09 0.7031 0.7031
2023-02-08 0.6975 0.6975
2023-02-07 0.6965 0.6965
2023-02-06 0.7018 0.7018
2023-02-03 0.7088 0.7088
2023-02-02 0.7140 0.7140
2023-02-01 0.7081 0.7081
2023-01-31 0.7013 0.7013
2023-01-30 0.7123 0.7123
2023-01-20 0.7200 0.7200
2023-01-19 0.7220 0.7220
2023-01-18 0.7100 0.7100
2023-01-17 0.7145 0.7145
2023-01-16 0.7215 0.7215
2023-01-13 0.7054 0.7054
2023-01-12 0.6929 0.6929
2023-01-11 0.6958 0.6958
2023-01-10 0.6982 0.6982
2023-01-09 0.6905 0.6905
2023-01-06 0.6848 0.6848
2023-01-05 0.6882 0.6882
2023-01-04 0.6744 0.6744
2023-01-03 0.6689 0.6689
2022-12-31 0.6623 0.6623
2022-12-30 0.6623 0.6623
2022-12-29 0.6648 0.6648
2022-12-28 0.6532 0.6532
2022-12-27 0.6491 0.6491
2022-12-26 0.6487 0.6487
2022-12-23 0.6479 0.6479
2022-12-22 0.6395 0.6395
2022-12-21 0.6402 0.6402
2022-12-20 0.6425 0.6425
2022-12-19 0.6508 0.6508
2022-12-16 0.6746 0.6746
2022-12-15 0.6698 0.6698
2022-12-14 0.6744 0.6744
2022-12-13 0.6845 0.6845
2022-12-12 0.6916 0.6916
2022-12-09 0.6848 0.6848
2022-12-08 0.6810 0.6810
2022-12-07 0.6793 0.6793
2022-12-06 0.6721 0.6721
2022-12-05 0.6792 0.6792
2022-12-02 0.6808 0.6808
2022-12-01 0.6835 0.6835
2022-11-30 0.6830 0.6830
2022-11-29 0.6884 0.6884
2022-11-28 0.6724 0.6724
2022-11-25 0.6800 0.6800
2022-11-24 0.6871 0.6871
2022-11-23 0.6783 0.6783
2022-11-22 0.6914 0.6914
2022-11-21 0.7119 0.7119
2022-11-18 0.7100 0.7100
2022-11-17 0.6986 0.6986
2022-11-16 0.6956 0.6956
2022-11-15 0.6983 0.6983
2022-11-14 0.6928 0.6928
2022-11-11 0.6721 0.6721
2022-11-10 0.6750 0.6750
2022-11-09 0.6812 0.6812
2022-11-08 0.6777 0.6777
2022-11-07 0.6830 0.6830
2022-11-04 0.6855 0.6855
2022-11-03 0.6735 0.6735
2022-11-02 0.6782 0.6782
2022-11-01 0.6694 0.6694
2022-10-31 0.6526 0.6526
2022-10-28 0.6535 0.6535
2022-10-27 0.6661 0.6661
2022-10-26 0.6676 0.6676
2022-10-25 0.6391 0.6391
2022-10-24 0.6539 0.6539
2022-10-21 0.6712 0.6712
2022-10-20 0.6696 0.6696
2022-10-19 0.6690 0.6690
2022-10-18 0.6829 0.6829
2022-10-17 0.6709 0.6709
2022-10-14 0.6635 0.6635
2022-10-13 0.6180 0.6180
2022-10-12 0.6015 0.6015
2022-10-11 0.5967 0.5967
2022-10-10 0.6029 0.6029
2022-09-30 0.6145 0.6145
2022-09-29 0.6146 0.6146
2022-09-28 0.6030 0.6030
2022-09-27 0.6077 0.6077
2022-09-26 0.5802 0.5802
2022-09-23 0.5841 0.5841
2022-09-22 0.5901 0.5901
2022-09-21 0.5988 0.5988
2022-09-20 0.6127 0.6127
2022-09-19 0.6127 0.6127
2022-09-16 0.6166 0.6166
2022-09-15 0.6335 0.6335
2022-09-14 0.6394 0.6394
2022-09-13 0.6436 0.6436
2022-09-09 0.6523 0.6523
2022-09-08 0.6425 0.6425
2022-09-07 0.6473 0.6473
2022-09-06 0.6513 0.6513
2022-09-05 0.6507 0.6507
2022-09-02 0.6565 0.6565
2022-09-01 0.6592 0.6592
2022-08-31 0.6567 0.6567
2022-08-30 0.6528 0.6528
2022-08-29 0.6526 0.6526
2022-08-26 0.6569 0.6569
2022-08-25 0.6567 0.6567
2022-08-24 0.6521 0.6521
2022-08-23 0.6607 0.6607
2022-08-22 0.6674 0.6674
2022-08-19 0.6641 0.6641
2022-08-18 0.6695 0.6695
2022-08-17 0.6813 0.6813
2022-08-16 0.6772 0.6772
2022-08-15 0.6811 0.6811
2022-08-12 0.6883 0.6883
2022-08-11 0.6847 0.6847
2022-08-10 0.6679 0.6679
2022-08-09 0.6765 0.6765
2022-08-08 0.6815 0.6815
2022-08-05 0.6811 0.6811
2022-08-04 0.6643 0.6643
2022-08-03 0.6514 0.6514
2022-08-02 0.6491 0.6491
2022-08-01 0.6660 0.6660
2022-07-29 0.6660 0.6660
2022-07-28 0.6818 0.6818
2022-07-27 0.6858 0.6858
2022-07-26 0.6891 0.6891
2022-07-25 0.6959 0.6959
2022-07-22 0.6943 0.6943
2022-07-21 0.7042 0.7042
2022-07-20 0.7055 0.7055
2022-07-19 0.6966 0.6966
2022-07-18 0.7013 0.7013
2022-07-15 0.6993 0.6993
2022-07-14 0.7158 0.7158
2022-07-13 0.7041 0.7041
2022-07-12 0.7061 0.7061
2022-07-11 0.7284 0.7284
2022-07-08 0.7314 0.7314
2022-07-07 0.7285 0.7285
2022-07-06 0.7385 0.7385
2022-07-05 0.7513 0.7513
2022-07-04 0.7560 0.7560
2022-07-01 0.7271 0.7271
2022-06-30 0.7262 0.7262
2022-06-29 0.7131 0.7131
2022-06-28 0.7155 0.7155
2022-06-27 0.7161 0.7161
2022-06-24 0.7048 0.7048
2022-06-23 0.6948 0.6948
2022-06-22 0.6940 0.6940
2022-06-21 0.6984 0.6984
2022-06-20 0.7043 0.7043
2022-06-17 0.6943 0.6943
2022-06-16 0.6799 0.6799
2022-06-15 0.6714 0.6714
2022-06-14 0.6634 0.6634
2022-06-13 0.6634 0.6634
2022-06-10 0.6650 0.6650
2022-06-09 0.6564 0.6564
2022-06-08 0.6723 0.6723
2022-06-07 0.6667 0.6667
2022-06-06 0.6547 0.6547
2022-06-02 0.6412 0.6412
2022-06-01 0.6467 0.6467
2022-05-31 0.6489 0.6489
2022-05-30 0.6370 0.6370
2022-05-27 0.6333 0.6333
2022-05-26 0.6307 0.6307
2022-05-25 0.6352 0.6352
2022-05-24 0.6306 0.6306
2022-05-23 0.6550 0.6550
2022-05-20 0.6510 0.6510
2022-05-19 0.6371 0.6371
2022-05-18 0.6381 0.6381
2022-05-17 0.6399 0.6399
2022-05-16 0.6469 0.6469
2022-05-13 0.6603 0.6603
2022-05-12 0.6615 0.6615
2022-05-11 0.6572 0.6572
2022-05-10 0.6447 0.6447
2022-05-09 0.6428 0.6428
2022-05-06 0.6399 0.6399
2022-05-05 0.6473 0.6473
2022-04-29 0.6361 0.6361
2022-04-28 0.6225 0.6225
2022-04-27 0.6253 0.6253
2022-04-26 0.6098 0.6098
2022-04-25 0.6092 0.6092
2022-04-22 0.6415 0.6415
2022-04-21 0.6470 0.6470
2022-04-20 0.6651 0.6651
2022-04-19 0.6776 0.6776
2022-04-18 0.6880 0.6880
2022-04-15 0.6909 0.6909
2022-04-14 0.6900 0.6900
2022-04-13 0.6894 0.6894
2022-04-12 0.7062 0.7062
2022-04-11 0.6916 0.6916
2022-04-08 0.7011 0.7011
2022-04-07 0.7109 0.7109
2022-04-06 0.7233 0.7233
2022-04-01 0.7241 0.7241
2022-03-31 0.7302 0.7302
2022-03-30 0.7336 0.7336
2022-03-29 0.7208 0.7208
2022-03-28 0.7154 0.7154
2022-03-25 0.7209 0.7209
2022-03-24 0.7405 0.7405
2022-03-23 0.7283 0.7283
2022-03-22 0.7217 0.7217
2022-03-21 0.7374 0.7374
2022-03-18 0.7266 0.7266
2022-03-17 0.7226 0.7226
2022-03-16 0.6999 0.6999
2022-03-15 0.6902 0.6902
2022-03-14 0.7211 0.7211
2022-03-11 0.7276 0.7276
2022-03-10 0.7046 0.7046
2022-03-09 0.6797 0.6797
2022-03-08 0.6944 0.6944
2022-03-07 0.7192 0.7192
2022-03-04 0.7400 0.7400
2022-03-03 0.7403 0.7403
2022-03-02 0.7432 0.7432
2022-03-01 0.7458 0.7458
2022-02-28 0.7460 0.7460
2022-02-25 0.7422 0.7422
2022-02-24 0.7207 0.7207
2022-02-23 0.7344 0.7344
2022-02-22 0.7242 0.7242
2022-02-21 0.7374 0.7374
2022-02-18 0.7336 0.7336
2022-02-17 0.7269 0.7269
2022-02-16 0.7309 0.7309
2022-02-15 0.7316 0.7316
2022-02-14 0.7069 0.7069
2022-02-11 0.7050 0.7050
2022-02-10 0.7273 0.7273
2022-02-09 0.7315 0.7315
2022-02-08 0.7226 0.7226
2022-02-07 0.7241 0.7241
2022-01-28 0.7181 0.7181
2022-01-27 0.7205 0.7205
2022-01-26 0.7340 0.7340
2022-01-25 0.7406 0.7406
2022-01-24 0.7566 0.7566
2022-01-21 0.7642 0.7642
2022-01-20 0.7862 0.7862
2022-01-19 0.7924 0.7924
2022-01-18 0.8084 0.8084
2022-01-17 0.8212 0.8212
2022-01-14 0.8205 0.8205
2022-01-13 0.8080 0.8080
2022-01-12 0.8265 0.8265
2022-01-11 0.8179 0.8179
2022-01-10 0.8228 0.8228
2022-01-07 0.8127 0.8127
2022-01-06 0.8167 0.8167
2022-01-05 0.8200 0.8200
2022-01-04 0.8344 0.8344
2021-12-31 0.8484 0.8484
2021-12-30 0.8418 0.8418
2021-12-29 0.8366 0.8366
2021-12-28 0.8454 0.8454
2021-12-27 0.8431 0.8431
2021-12-24 0.8369 0.8369
2021-12-23 0.8297 0.8297
2021-12-22 0.8343 0.8343
2021-12-21 0.8307 0.8307
2021-12-20 0.8239 0.8239
2021-12-17 0.8240 0.8240
2021-12-16 0.8327 0.8327
2021-12-15 0.8317 0.8317
2021-12-14 0.8469 0.8469
2021-12-13 0.8415 0.8415
2021-12-10 0.8411 0.8411
2021-12-09 0.8509 0.8509
2021-12-08 0.8314 0.8314
2021-12-07 0.8220 0.8220
2021-12-06 0.8193 0.8193
2021-12-03 0.8310 0.8310
2021-12-02 0.8281 0.8281
2021-12-01 0.8387 0.8387
2021-11-30 0.8492 0.8492
2021-11-29 0.8543 0.8543
2021-11-26 0.8522 0.8522
2021-11-25 0.8561 0.8561
2021-11-24 0.8463 0.8463
2021-11-23 0.8418 0.8418
2021-11-22 0.8417 0.8417
2021-11-19 0.8479 0.8479
2021-11-18 0.8477 0.8477
2021-11-17 0.8642 0.8642
2021-11-16 0.8600 0.8600
2021-11-15 0.8436 0.8436
2021-11-12 0.8302 0.8302
2021-11-11 0.8306 0.8306
2021-11-10 0.8311 0.8311
2021-11-09 0.8180 0.8180
2021-11-08 0.8130 0.8130
2021-11-05 0.8327 0.8327
2021-11-04 0.8301 0.8301
2021-11-03 0.8208 0.8208
2021-11-02 0.8093 0.8093
2021-11-01 0.8209 0.8209
2021-10-29 0.8291 0.8291
2021-10-28 0.8160 0.8160
2021-10-27 0.8201 0.8201
2021-10-26 0.8356 0.8356
2021-10-25 0.8392 0.8392
2021-10-22 0.8374 0.8374
2021-10-21 0.8348 0.8348
2021-10-20 0.8360 0.8360
2021-10-19 0.8412 0.8412
2021-10-18 0.8306 0.8306
2021-10-15 0.8449 0.8449
2021-10-14 0.8559 0.8559
2021-10-13 0.8687 0.8687
2021-10-12 0.8560 0.8560
2021-10-11 0.8571 0.8571
2021-10-08 0.8638 0.8638
2021-09-30 0.8601 0.8601
2021-09-29 0.8473 0.8473
2021-09-28 0.8643 0.8643
2021-09-27 0.8701 0.8701
2021-09-24 0.8626 0.8626
2021-09-23 0.8548 0.8548
2021-09-22 0.8567 0.8567
2021-09-17 0.8517 0.8517
2021-09-16 0.8264 0.8264
2021-09-15 0.8258 0.8258
2021-09-14 0.8393 0.8393
2021-09-13 0.8358 0.8358
2021-09-10 0.8347 0.8347
2021-09-09 0.8393 0.8393
2021-09-08 0.8423 0.8423
2021-09-07 0.8529 0.8529
2021-09-06 0.8569 0.8569
2021-09-03 0.8244 0.8244
2021-09-02 0.8216 0.8216
2021-09-01 0.8389 0.8389
2021-08-31 0.8302 0.8302
2021-08-30 0.8395 0.8395
2021-08-27 0.8444 0.8444
2021-08-26 0.8470 0.8470
2021-08-25 0.8775 0.8775
2021-08-24 0.8686 0.8686
2021-08-23 0.8561 0.8561
2021-08-20 0.8423 0.8423
2021-08-19 0.8891 0.8891
2021-08-18 0.8893 0.8893
2021-08-17 0.8874 0.8874
2021-08-16 0.9182 0.9182
2021-08-13 0.9122 0.9122
2021-08-12 0.9154 0.9154
2021-08-11 0.9213 0.9213
2021-08-10 0.9411 0.9411
2021-08-09 0.9302 0.9302
2021-08-06 0.9179 0.9179
2021-08-05 0.9403 0.9403
2021-08-04 0.9551 0.9551
2021-08-03 0.9676 0.9676
2021-08-02 0.9298 0.9298
2021-07-30 0.9171 0.9171
2021-07-29 0.9235 0.9235
2021-07-28 0.9072 0.9072
2021-07-27 0.8880 0.8880
2021-07-26 0.9210 0.9210
2021-07-23 0.9683 0.9683
2021-07-22 0.9939 0.9939
2021-07-21 1.0213 1.0213
2021-07-20 1.0147 1.0147
2021-07-19 1.0113 1.0113
2021-07-16 0.9916 0.9916
2021-07-15 1.0048 1.0048
2021-07-14 1.0053 1.0053
2021-07-13 0.9985 0.9985
2021-07-12 0.9978 0.9978
2021-07-09 0.9844 0.9844
2021-07-08 0.9880 0.9880
2021-07-07 1.0007 1.0007
2021-07-06 0.9863 0.9863
2021-07-05 1.0164 1.0164
2021-07-02 1.0236 1.0236
2021-07-01 1.0612 1.0612
2021-06-30 1.0531 1.0531
2021-06-29 1.0494 1.0494
2021-06-28 1.0551 1.0551
2021-06-25 1.0354 1.0354
2021-06-24 1.0202 1.0202
2021-06-23 1.0305 1.0305
2021-06-22 1.0317 1.0317
2021-06-21 1.0168 1.0168
2021-06-18 1.0135 1.0135
2021-06-17 1.0049 1.0049
2021-06-16 0.9991 0.9991
2021-06-15 1.0255 1.0255
2021-06-11 1.0435 1.0435
2021-06-10 1.0474 1.0474
2021-06-09 1.0393 1.0393
2021-06-08 1.0447 1.0447
2021-06-07 1.0548 1.0548
2021-06-04 1.0486 1.0486
2021-06-03 1.0436 1.0436
2021-06-02 1.0604 1.0604
2021-06-01 1.0807 1.0807
2021-05-31 1.0727 1.0727
2021-05-28 1.0587 1.0587
2021-05-27 1.0742 1.0742
2021-05-26 1.0703 1.0703
2021-05-25 1.0693 1.0693
2021-05-24 1.0481 1.0481
2021-05-21 1.0534 1.0534
2021-05-20 1.0698 1.0698
2021-05-19 1.0681 1.0681
2021-05-18 1.0695 1.0695
2021-05-17 1.0845 1.0845
2021-05-14 1.0713 1.0713
2021-05-13 1.0511 1.0511
2021-05-12 1.0443 1.0443
2021-05-11 1.0256 1.0256
2021-05-10 1.0131 1.0131
2021-05-07 1.0025 1.0025
2021-05-06 1.0310 1.0310
2021-04-30 1.0701 1.0701
2021-04-29 1.0457 1.0457