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 0.5155 0.5155
2025-04-29 0.5118 0.5118
2025-04-28 0.5100 0.5100
2025-04-25 0.5140 0.5140
2025-04-24 0.5169 0.5169
2025-04-23 0.5151 0.5151
2025-04-22 0.5196 0.5196
2025-04-21 0.5139 0.5139
2025-04-18 0.5079 0.5079
2025-04-17 0.5100 0.5100
2025-04-16 0.5097 0.5097
2025-04-15 0.5140 0.5140
2025-04-14 0.5142 0.5142
2025-04-11 0.5103 0.5103
2025-04-10 0.5089 0.5089
2025-04-09 0.4990 0.4990
2025-04-08 0.5003 0.5003
2025-04-07 0.4992 0.4992
2025-04-03 0.5391 0.5391
2025-04-02 0.5426 0.5426
2025-04-01 0.5460 0.5460
2025-03-31 0.5296 0.5296
2025-03-28 0.5352 0.5352
2025-03-27 0.5363 0.5363
2025-03-26 0.5243 0.5243
2025-03-25 0.5244 0.5244
2025-03-24 0.5224 0.5224
2025-03-21 0.5233 0.5233
2025-03-20 0.5310 0.5310
2025-03-19 0.5354 0.5354
2025-03-18 0.5343 0.5343
2025-03-17 0.5285 0.5285
2025-03-14 0.5278 0.5278
2025-03-13 0.5172 0.5172
2025-03-12 0.5187 0.5187
2025-03-11 0.5222 0.5222
2025-03-10 0.5195 0.5195
2025-03-07 0.5164 0.5164
2025-03-06 0.5197 0.5197
2025-03-05 0.5129 0.5129
2025-03-04 0.5163 0.5163
2025-03-03 0.5163 0.5163
2025-02-28 0.5136 0.5136
2025-02-27 0.5236 0.5236
2025-02-26 0.5213 0.5213
2025-02-25 0.5155 0.5155
2025-02-24 0.5236 0.5236
2025-02-21 0.5287 0.5287
2025-02-20 0.5230 0.5230
2025-02-19 0.5158 0.5158
2025-02-18 0.5136 0.5136
2025-02-17 0.5207 0.5207
2025-02-14 0.5196 0.5196
2025-02-13 0.5100 0.5100
2025-02-12 0.5105 0.5105
2025-02-11 0.5105 0.5105
2025-02-10 0.5156 0.5156
2025-02-07 0.5131 0.5131
2025-02-06 0.5070 0.5070
2025-02-05 0.5026 0.5026
2025-01-27 0.5020 0.5020
2025-01-24 0.5009 0.5009
2025-01-23 0.4993 0.4993
2025-01-22 0.5001 0.5001
2025-01-21 0.5029 0.5029
2025-01-20 0.5033 0.5033
2025-01-17 0.4960 0.4960
2025-01-16 0.4942 0.4942
2025-01-15 0.4957 0.4957
2025-01-14 0.5008 0.5008
2025-01-13 0.4892 0.4892
2025-01-10 0.4884 0.4884
2025-01-09 0.4929 0.4929
2025-01-08 0.4954 0.4954
2025-01-07 0.4982 0.4982
2025-01-06 0.5050 0.5050
2025-01-03 0.5003 0.5003
2025-01-02 0.5049 0.5049
2024-12-31 0.5167 0.5167
2024-12-30 0.5254 0.5254
2024-12-27 0.5262 0.5262
2024-12-26 0.5238 0.5238
2024-12-25 0.5268 0.5268
2024-12-24 0.5288 0.5288
2024-12-23 0.5232 0.5232
2024-12-20 0.5279 0.5279
2024-12-19 0.5275 0.5275
2024-12-18 0.5277 0.5277
2024-12-17 0.5275 0.5275
2024-12-16 0.5311 0.5311
2024-12-13 0.5366 0.5366
2024-12-12 0.5477 0.5477
2024-12-11 0.5421 0.5421
2024-12-10 0.5407 0.5407
2024-12-09 0.5409 0.5409
2024-12-06 0.5405 0.5405
2024-12-05 0.5304 0.5304
2024-12-04 0.5325 0.5325
2024-12-03 0.5381 0.5381
2024-12-02 0.5396 0.5396
2024-11-29 0.5343 0.5343
2024-11-28 0.5259 0.5259
2024-11-27 0.5313 0.5313
2024-11-26 0.5228 0.5228
2024-11-25 0.5207 0.5207
2024-11-22 0.5210 0.5210
2024-11-21 0.5413 0.5413
2024-11-20 0.5441 0.5441
2024-11-19 0.5340 0.5340
2024-11-18 0.5287 0.5287
2024-11-15 0.5354 0.5354
2024-11-14 0.5450 0.5450
2024-11-13 0.5596 0.5596
2024-11-12 0.5655 0.5655
2024-11-11 0.5592 0.5592
2024-11-08 0.5566 0.5566
2024-11-07 0.5604 0.5604
2024-11-06 0.5426 0.5426
2024-11-05 0.5433 0.5433
2024-11-04 0.5341 0.5341
2024-11-01 0.5285 0.5285
2024-10-31 0.5277 0.5277
2024-10-30 0.5309 0.5309
2024-10-29 0.5371 0.5371
2024-10-28 0.5488 0.5488
2024-10-25 0.5428 0.5428
2024-10-24 0.5365 0.5365
2024-10-23 0.5422 0.5422
2024-10-22 0.5435 0.5435
2024-10-21 0.5373 0.5373
2024-10-18 0.5352 0.5352
2024-10-17 0.5185 0.5185
2024-10-16 0.5220 0.5220
2024-10-15 0.5275 0.5275
2024-10-14 0.5401 0.5401
2024-10-11 0.5355 0.5355
2024-10-10 0.5582 0.5582
2024-10-09 0.5577 0.5577
2024-10-08 0.6052 0.6052
2024-09-30 0.5635 0.5635
2024-09-27 0.5129 0.5129
2024-09-26 0.4823 0.4823
2024-09-25 0.4641 0.4641
2024-09-24 0.4597 0.4597
2024-09-23 0.4458 0.4458
2024-09-20 0.4480 0.4480
2024-09-19 0.4535 0.4535
2024-09-18 0.4503 0.4503
2024-09-13 0.4502 0.4502
2024-09-12 0.4553 0.4553
2024-09-11 0.4600 0.4600
2024-09-10 0.4577 0.4577
2024-09-09 0.4637 0.4637
2024-09-06 0.4639 0.4639
2024-09-05 0.4720 0.4720
2024-09-04 0.4677 0.4677
2024-09-03 0.4649 0.4649
2024-09-02 0.4614 0.4614
2024-08-30 0.4713 0.4713
2024-08-29 0.4668 0.4668
2024-08-28 0.4619 0.4619
2024-08-27 0.4633 0.4633
2024-08-26 0.4627 0.4627
2024-08-23 0.4677 0.4677
2024-08-22 0.4703 0.4703
2024-08-21 0.4729 0.4729
2024-08-20 0.4759 0.4759
2024-08-19 0.4824 0.4824
2024-08-16 0.4861 0.4861
2024-08-15 0.4840 0.4840
2024-08-14 0.4819 0.4819
2024-08-13 0.4885 0.4885
2024-08-12 0.4921 0.4921
2024-08-09 0.4873 0.4873
2024-08-08 0.4945 0.4945
2024-08-07 0.4920 0.4920
2024-08-06 0.4948 0.4948
2024-08-05 0.4890 0.4890
2024-08-02 0.4901 0.4901
2024-08-01 0.4859 0.4859
2024-07-31 0.4898 0.4898
2024-07-30 0.4686 0.4686
2024-07-29 0.4708 0.4708
2024-07-26 0.4789 0.4789
2024-07-25 0.4788 0.4788
2024-07-24 0.4788 0.4788
2024-07-23 0.4846 0.4846
2024-07-22 0.5020 0.5020
2024-07-19 0.4989 0.4989
2024-07-18 0.4975 0.4975
2024-07-17 0.4925 0.4925
2024-07-16 0.4871 0.4871
2024-07-15 0.4884 0.4884
2024-07-12 0.4934 0.4934
2024-07-11 0.4919 0.4919
2024-07-10 0.4816 0.4816
2024-07-09 0.4833 0.4833
2024-07-08 0.4824 0.4824
2024-07-05 0.4941 0.4941
2024-07-04 0.4815 0.4815
2024-07-03 0.4888 0.4888
2024-07-02 0.4940 0.4940
2024-07-01 0.4996 0.4996
2024-06-30 0.4963 0.4963
2024-06-28 0.4964 0.4964
2024-06-27 0.5004 0.5004
2024-06-26 0.5094 0.5094
2024-06-25 0.5009 0.5009
2024-06-24 0.5034 0.5034
2024-06-21 0.5102 0.5102
2024-06-20 0.5098 0.5098
2024-06-19 0.5171 0.5171
2024-06-18 0.5237 0.5237
2024-06-17 0.5274 0.5274
2024-06-14 0.5259 0.5259
2024-06-13 0.5330 0.5330
2024-06-12 0.5382 0.5382
2024-06-11 0.5374 0.5374
2024-06-07 0.5329 0.5329
2024-06-06 0.5363 0.5363
2024-06-05 0.5413 0.5413
2024-06-04 0.5435 0.5435
2024-06-03 0.5348 0.5348
2024-05-31 0.5377 0.5377
2024-05-30 0.5388 0.5388
2024-05-29 0.5405 0.5405
2024-05-28 0.5411 0.5411
2024-05-27 0.5458 0.5458
2024-05-24 0.5430 0.5430
2024-05-23 0.5484 0.5484
2024-05-22 0.5550 0.5550
2024-05-21 0.5578 0.5578
2024-05-20 0.5625 0.5625
2024-05-17 0.5595 0.5595
2024-05-16 0.5609 0.5609
2024-05-15 0.5633 0.5633
2024-05-14 0.5726 0.5726
2024-05-13 0.5687 0.5687
2024-05-10 0.5691 0.5691
2024-05-09 0.5730 0.5730
2024-05-08 0.5663 0.5663
2024-05-07 0.5717 0.5717
2024-05-06 0.5700 0.5700
2024-04-30 0.5531 0.5531
2024-04-29 0.5509 0.5509
2024-04-26 0.5409 0.5409
2024-04-25 0.5312 0.5312
2024-04-24 0.5270 0.5270
2024-04-23 0.5274 0.5274
2024-04-22 0.5275 0.5275
2024-04-19 0.5236 0.5236
2024-04-18 0.5270 0.5270
2024-04-17 0.5273 0.5273
2024-04-16 0.5198 0.5198
2024-04-15 0.5293 0.5293
2024-04-12 0.5237 0.5237
2024-04-11 0.5260 0.5260
2024-04-10 0.5298 0.5298
2024-04-09 0.5375 0.5375
2024-04-08 0.5283 0.5283
2024-04-03 0.5395 0.5395
2024-04-02 0.5402 0.5402
2024-04-01 0.5450 0.5450
2024-03-29 0.5358 0.5358
2024-03-28 0.5341 0.5341
2024-03-27 0.5332 0.5332
2024-03-26 0.5386 0.5386
2024-03-25 0.5398 0.5398
2024-03-22 0.5448 0.5448
2024-03-21 0.5534 0.5534
2024-03-20 0.5586 0.5586
2024-03-19 0.5611 0.5611
2024-03-18 0.5687 0.5687
2024-03-15 0.5626 0.5626
2024-03-14 0.5640 0.5640
2024-03-13 0.5643 0.5643
2024-03-12 0.5679 0.5679
2024-03-11 0.5588 0.5588
2024-03-08 0.5434 0.5434
2024-03-07 0.5429 0.5429
2024-03-06 0.5596 0.5596
2024-03-05 0.5631 0.5631
2024-03-04 0.5664 0.5664
2024-03-01 0.5555 0.5555
2024-02-29 0.5560 0.5560
2024-02-28 0.5449 0.5449
2024-02-27 0.5534 0.5534
2024-02-26 0.5484 0.5484
2024-02-23 0.5464 0.5464
2024-02-22 0.5476 0.5476
2024-02-21 0.5477 0.5477
2024-02-20 0.5462 0.5462
2024-02-19 0.5423 0.5423
2024-02-08 0.5446 0.5446
2024-02-07 0.5448 0.5448
2024-02-06 0.5276 0.5276
2024-02-05 0.4922 0.4922
2024-02-02 0.4882 0.4882
2024-02-01 0.5033 0.5033
2024-01-31 0.4998 0.4998
2024-01-30 0.5146 0.5146
2024-01-29 0.5251 0.5251
2024-01-26 0.5367 0.5367
2024-01-25 0.5495 0.5495
2024-01-24 0.5424 0.5424
2024-01-23 0.5386 0.5386
2024-01-22 0.5350 0.5350
2024-01-19 0.5533 0.5533
2024-01-18 0.5552 0.5552
2024-01-17 0.5498 0.5498
2024-01-16 0.5634 0.5634
2024-01-15 0.5636 0.5636
2024-01-12 0.5623 0.5623
2024-01-11 0.5684 0.5684
2024-01-10 0.5641 0.5641
2024-01-09 0.5666 0.5666
2024-01-08 0.5639 0.5639
2024-01-05 0.5728 0.5728
2024-01-04 0.5849 0.5849
2024-01-03 0.5902 0.5902
2024-01-02 0.5922 0.5922
2023-12-31 0.5955 0.5955
2023-12-29 0.5956 0.5956
2023-12-28 0.5907 0.5907
2023-12-27 0.5829 0.5829
2023-12-26 0.5789 0.5789
2023-12-25 0.5846 0.5846
2023-12-22 0.5825 0.5825
2023-12-21 0.5873 0.5873
2023-12-20 0.5855 0.5855
2023-12-19 0.5889 0.5889
2023-12-18 0.5941 0.5941
2023-12-15 0.5917 0.5917
2023-12-14 0.6014 0.6014
2023-12-13 0.6035 0.6035
2023-12-12 0.6062 0.6062
2023-12-11 0.6083 0.6083
2023-12-08 0.6022 0.6022
2023-12-07 0.5969 0.5969
2023-12-06 0.6021 0.6021
2023-12-05 0.6022 0.6022
2023-12-04 0.6082 0.6082
2023-12-01 0.6196 0.6196
2023-11-30 0.6205 0.6205
2023-11-29 0.6171 0.6171
2023-11-28 0.6215 0.6215
2023-11-27 0.6130 0.6130
2023-11-24 0.6171 0.6171
2023-11-23 0.6141 0.6141
2023-11-22 0.6095 0.6095
2023-11-21 0.6151 0.6151
2023-11-20 0.6160 0.6160
2023-11-17 0.6089 0.6089
2023-11-16 0.6036 0.6036
2023-11-15 0.6110 0.6110
2023-11-14 0.6080 0.6080
2023-11-13 0.6074 0.6074
2023-11-10 0.6122 0.6122
2023-11-09 0.6105 0.6105
2023-11-08 0.6171 0.6171
2023-11-07 0.6111 0.6111
2023-11-06 0.6152 0.6152
2023-11-03 0.6032 0.6032
2023-11-02 0.6020 0.6020
2023-11-01 0.6048 0.6048
2023-10-31 0.6073 0.6073
2023-10-30 0.6103 0.6103
2023-10-27 0.5977 0.5977
2023-10-26 0.5738 0.5738
2023-10-25 0.5669 0.5669
2023-10-24 0.5748 0.5748
2023-10-23 0.5697 0.5697
2023-10-20 0.5729 0.5729
2023-10-19 0.5810 0.5810
2023-10-18 0.5916 0.5916
2023-10-17 0.6014 0.6014
2023-10-16 0.6030 0.6030
2023-10-13 0.6108 0.6108
2023-10-12 0.6081 0.6081
2023-10-11 0.6059 0.6059
2023-10-10 0.5944 0.5944
2023-10-09 0.6053 0.6053
2023-09-28 0.6026 0.6026
2023-09-27 0.6039 0.6039
2023-09-26 0.5921 0.5921
2023-09-25 0.5945 0.5945
2023-09-22 0.5856 0.5856
2023-09-21 0.5808 0.5808
2023-09-20 0.5875 0.5875
2023-09-19 0.5905 0.5905
2023-09-18 0.5935 0.5935
2023-09-15 0.5881 0.5881
2023-09-14 0.5778 0.5778
2023-09-13 0.5769 0.5769
2023-09-12 0.5804 0.5804
2023-09-11 0.5797 0.5797
2023-09-08 0.5661 0.5661
2023-09-07 0.5647 0.5647
2023-09-06 0.5728 0.5728
2023-09-05 0.5803 0.5803
2023-09-04 0.5814 0.5814
2023-09-01 0.5784 0.5784
2023-08-31 0.5814 0.5814
2023-08-30 0.5824 0.5824
2023-08-29 0.5811 0.5811
2023-08-28 0.5696 0.5696
2023-08-25 0.5671 0.5671
2023-08-24 0.5714 0.5714
2023-08-23 0.5615 0.5615
2023-08-22 0.5703 0.5703
2023-08-21 0.5745 0.5745
2023-08-18 0.5773 0.5773
2023-08-17 0.5887 0.5887
2023-08-16 0.5867 0.5867
2023-08-15 0.5887 0.5887
2023-08-14 0.5908 0.5908
2023-08-11 0.5881 0.5881
2023-08-10 0.5935 0.5935
2023-08-09 0.5926 0.5926
2023-08-08 0.5856 0.5856
2023-08-07 0.5828 0.5828
2023-08-04 0.6015 0.6015
2023-08-03 0.6055 0.6055
2023-08-02 0.5964 0.5964
2023-08-01 0.6044 0.6044
2023-07-31 0.6069 0.6069
2023-07-28 0.6181 0.6181
2023-07-27 0.6134 0.6134
2023-07-26 0.6138 0.6138
2023-07-25 0.6080 0.6080
2023-07-24 0.6040 0.6040
2023-07-21 0.6015 0.6015
2023-07-20 0.5960 0.5960
2023-07-19 0.5977 0.5977
2023-07-18 0.5994 0.5994
2023-07-17 0.6002 0.6002
2023-07-14 0.6048 0.6048
2023-07-13 0.6080 0.6080
2023-07-12 0.5986 0.5986
2023-07-11 0.6029 0.6029
2023-07-10 0.5991 0.5991
2023-07-07 0.5964 0.5964
2023-07-06 0.5975 0.5975
2023-07-05 0.6060 0.6060
2023-07-04 0.6103 0.6103
2023-07-03 0.6099 0.6099
2023-06-30 0.6079 0.6079
2023-06-29 0.6038 0.6038
2023-06-28 0.6040 0.6040
2023-06-27 0.6051 0.6051
2023-06-26 0.5998 0.5998
2023-06-21 0.6046 0.6046
2023-06-20 0.6175 0.6175
2023-06-19 0.6211 0.6211
2023-06-16 0.6249 0.6249
2023-06-15 0.6242 0.6242
2023-06-14 0.6131 0.6131
2023-06-13 0.6111 0.6111
2023-06-12 0.6133 0.6133
2023-06-09 0.6148 0.6148
2023-06-08 0.6073 0.6073
2023-06-07 0.6117 0.6117
2023-06-06 0.6187 0.6187
2023-06-05 0.6304 0.6304
2023-06-02 0.6304 0.6304
2023-06-01 0.6285 0.6285
2023-05-31 0.6286 0.6286
2023-05-30 0.6345 0.6345
2023-05-29 0.6402 0.6402
2023-05-26 0.6408 0.6408
2023-05-25 0.6353 0.6353
2023-05-24 0.6402 0.6402
2023-05-23 0.6470 0.6470
2023-05-22 0.6464 0.6464
2023-05-19 0.6431 0.6431
2023-05-18 0.6341 0.6341
2023-05-17 0.6382 0.6382
2023-05-16 0.6420 0.6420
2023-05-15 0.6374 0.6374
2023-05-12 0.6280 0.6280
2023-05-11 0.6291 0.6291
2023-05-10 0.6315 0.6315
2023-05-09 0.6287 0.6287
2023-05-08 0.6385 0.6385
2023-05-05 0.6432 0.6432
2023-05-04 0.6534 0.6534
2023-04-28 0.6527 0.6527
2023-04-27 0.6551 0.6551
2023-04-26 0.6438 0.6438
2023-04-25 0.6400 0.6400
2023-04-24 0.6524 0.6524
2023-04-21 0.6581 0.6581
2023-04-20 0.6640 0.6640
2023-04-19 0.6746 0.6746
2023-04-18 0.6806 0.6806
2023-04-17 0.6879 0.6879
2023-04-14 0.6858 0.6858
2023-04-13 0.6875 0.6875
2023-04-12 0.6773 0.6773
2023-04-11 0.6818 0.6818
2023-04-10 0.6829 0.6829
2023-04-07 0.6792 0.6792
2023-04-06 0.6652 0.6652
2023-04-04 0.6622 0.6622
2023-04-03 0.6581 0.6581
2023-03-31 0.6675 0.6675
2023-03-30 0.6675 0.6675
2023-03-29 0.6624 0.6624
2023-03-28 0.6658 0.6658
2023-03-27 0.6617 0.6617
2023-03-24 0.6559 0.6559
2023-03-23 0.6621 0.6621
2023-03-22 0.6632 0.6632
2023-03-21 0.6646 0.6646
2023-03-20 0.6467 0.6467
2023-03-17 0.6562 0.6562
2023-03-16 0.6705 0.6705
2023-03-15 0.6713 0.6713
2023-03-14 0.6717 0.6717
2023-03-13 0.6739 0.6739
2023-03-10 0.6743 0.6743
2023-03-09 0.6758 0.6758
2023-03-08 0.6714 0.6714
2023-03-07 0.6744 0.6744
2023-03-06 0.6844 0.6844
2023-03-03 0.6812 0.6812
2023-03-02 0.6810 0.6810
2023-03-01 0.6879 0.6879
2023-02-28 0.6898 0.6898
2023-02-27 0.6800 0.6800
2023-02-24 0.6856 0.6856
2023-02-23 0.6900 0.6900
2023-02-22 0.6948 0.6948
2023-02-21 0.6966 0.6966
2023-02-20 0.6968 0.6968
2023-02-17 0.6909 0.6909
2023-02-16 0.6905 0.6905
2023-02-15 0.6955 0.6955
2023-02-14 0.7053 0.7053
2023-02-13 0.7021 0.7021
2023-02-10 0.6985 0.6985
2023-02-09 0.7006 0.7006
2023-02-08 0.6950 0.6950
2023-02-07 0.6940 0.6940
2023-02-06 0.6993 0.6993
2023-02-03 0.7063 0.7063
2023-02-02 0.7115 0.7115
2023-02-01 0.7056 0.7056
2023-01-31 0.6988 0.6988
2023-01-30 0.7097 0.7097
2023-01-20 0.7175 0.7175
2023-01-19 0.7195 0.7195
2023-01-18 0.7076 0.7076
2023-01-17 0.7120 0.7120
2023-01-16 0.7190 0.7190
2023-01-13 0.7030 0.7030
2023-01-12 0.6905 0.6905
2023-01-11 0.6934 0.6934
2023-01-10 0.6958 0.6958
2023-01-09 0.6881 0.6881
2023-01-06 0.6824 0.6824
2023-01-05 0.6858 0.6858
2023-01-04 0.6721 0.6721
2023-01-03 0.6666 0.6666
2022-12-31 0.6600 0.6600
2022-12-30 0.6601 0.6601
2022-12-29 0.6626 0.6626
2022-12-28 0.6510 0.6510
2022-12-27 0.6469 0.6469
2022-12-26 0.6465 0.6465
2022-12-23 0.6458 0.6458
2022-12-22 0.6373 0.6373
2022-12-21 0.6381 0.6381
2022-12-20 0.6404 0.6404
2022-12-19 0.6486 0.6486
2022-12-16 0.6723 0.6723
2022-12-15 0.6676 0.6676
2022-12-14 0.6722 0.6722
2022-12-13 0.6822 0.6822
2022-12-12 0.6894 0.6894
2022-12-09 0.6825 0.6825
2022-12-08 0.6788 0.6788
2022-12-07 0.6771 0.6771
2022-12-06 0.6699 0.6699
2022-12-05 0.6770 0.6770
2022-12-02 0.6786 0.6786
2022-12-01 0.6813 0.6813
2022-11-30 0.6808 0.6808
2022-11-29 0.6862 0.6862
2022-11-28 0.6703 0.6703
2022-11-25 0.6778 0.6778
2022-11-24 0.6849 0.6849
2022-11-23 0.6762 0.6762
2022-11-22 0.6892 0.6892
2022-11-21 0.7097 0.7097
2022-11-18 0.7078 0.7078
2022-11-17 0.6964 0.6964
2022-11-16 0.6934 0.6934
2022-11-15 0.6961 0.6961
2022-11-14 0.6906 0.6906
2022-11-11 0.6701 0.6701
2022-11-10 0.6729 0.6729
2022-11-09 0.6791 0.6791
2022-11-08 0.6757 0.6757
2022-11-07 0.6809 0.6809
2022-11-04 0.6834 0.6834
2022-11-03 0.6714 0.6714
2022-11-02 0.6761 0.6761
2022-11-01 0.6674 0.6674
2022-10-31 0.6506 0.6506
2022-10-28 0.6515 0.6515
2022-10-27 0.6641 0.6641
2022-10-26 0.6656 0.6656
2022-10-25 0.6371 0.6371
2022-10-24 0.6519 0.6519
2022-10-21 0.6692 0.6692
2022-10-20 0.6676 0.6676
2022-10-19 0.6670 0.6670
2022-10-18 0.6809 0.6809
2022-10-17 0.6689 0.6689
2022-10-14 0.6616 0.6616
2022-10-13 0.6162 0.6162
2022-10-12 0.5997 0.5997
2022-10-11 0.5949 0.5949
2022-10-10 0.6012 0.6012
2022-09-30 0.6127 0.6127
2022-09-29 0.6129 0.6129
2022-09-28 0.6013 0.6013
2022-09-27 0.6059 0.6059
2022-09-26 0.5785 0.5785
2022-09-23 0.5824 0.5824
2022-09-22 0.5884 0.5884
2022-09-21 0.5971 0.5971
2022-09-20 0.6109 0.6109
2022-09-19 0.6110 0.6110
2022-09-16 0.6149 0.6149
2022-09-15 0.6318 0.6318
2022-09-14 0.6376 0.6376
2022-09-13 0.6418 0.6418
2022-09-09 0.6505 0.6505
2022-09-08 0.6407 0.6407
2022-09-07 0.6455 0.6455
2022-09-06 0.6496 0.6496
2022-09-05 0.6490 0.6490
2022-09-02 0.6547 0.6547
2022-09-01 0.6574 0.6574
2022-08-31 0.6549 0.6549
2022-08-30 0.6511 0.6511
2022-08-29 0.6508 0.6508
2022-08-26 0.6552 0.6552
2022-08-25 0.6549 0.6549
2022-08-24 0.6503 0.6503
2022-08-23 0.6589 0.6589
2022-08-22 0.6656 0.6656
2022-08-19 0.6623 0.6623
2022-08-18 0.6678 0.6678
2022-08-17 0.6795 0.6795
2022-08-16 0.6754 0.6754
2022-08-15 0.6793 0.6793
2022-08-12 0.6866 0.6866
2022-08-11 0.6829 0.6829
2022-08-10 0.6661 0.6661
2022-08-09 0.6747 0.6747
2022-08-08 0.6797 0.6797
2022-08-05 0.6794 0.6794
2022-08-04 0.6626 0.6626
2022-08-03 0.6497 0.6497
2022-08-02 0.6475 0.6475
2022-08-01 0.6643 0.6643
2022-07-29 0.6643 0.6643
2022-07-28 0.6800 0.6800
2022-07-27 0.6841 0.6841
2022-07-26 0.6873 0.6873
2022-07-25 0.6942 0.6942
2022-07-22 0.6925 0.6925
2022-07-21 0.7024 0.7024
2022-07-20 0.7037 0.7037
2022-07-19 0.6949 0.6949
2022-07-18 0.6995 0.6995
2022-07-15 0.6976 0.6976
2022-07-14 0.7140 0.7140
2022-07-13 0.7024 0.7024
2022-07-12 0.7044 0.7044
2022-07-11 0.7267 0.7267
2022-07-08 0.7296 0.7296
2022-07-07 0.7268 0.7268
2022-07-06 0.7367 0.7367
2022-07-05 0.7495 0.7495
2022-07-04 0.7542 0.7542
2022-07-01 0.7254 0.7254
2022-06-30 0.7245 0.7245
2022-06-29 0.7114 0.7114
2022-06-28 0.7138 0.7138
2022-06-27 0.7144 0.7144
2022-06-24 0.7032 0.7032
2022-06-23 0.6932 0.6932
2022-06-22 0.6924 0.6924
2022-06-21 0.6968 0.6968
2022-06-20 0.7027 0.7027
2022-06-17 0.6927 0.6927
2022-06-16 0.6783 0.6783
2022-06-15 0.6698 0.6698
2022-06-14 0.6619 0.6619
2022-06-13 0.6619 0.6619
2022-06-10 0.6635 0.6635
2022-06-09 0.6549 0.6549
2022-06-08 0.6708 0.6708
2022-06-07 0.6653 0.6653
2022-06-06 0.6532 0.6532
2022-06-02 0.6397 0.6397
2022-06-01 0.6453 0.6453
2022-05-31 0.6475 0.6475
2022-05-30 0.6356 0.6356
2022-05-27 0.6319 0.6319
2022-05-26 0.6293 0.6293
2022-05-25 0.6338 0.6338
2022-05-24 0.6292 0.6292
2022-05-23 0.6536 0.6536
2022-05-20 0.6496 0.6496
2022-05-19 0.6358 0.6358
2022-05-18 0.6368 0.6368
2022-05-17 0.6385 0.6385
2022-05-16 0.6456 0.6456
2022-05-13 0.6590 0.6590
2022-05-12 0.6601 0.6601
2022-05-11 0.6558 0.6558
2022-05-10 0.6434 0.6434
2022-05-09 0.6415 0.6415
2022-05-06 0.6386 0.6386
2022-05-05 0.6460 0.6460
2022-04-29 0.6348 0.6348
2022-04-28 0.6213 0.6213
2022-04-27 0.6240 0.6240
2022-04-26 0.6086 0.6086
2022-04-25 0.6079 0.6079
2022-04-22 0.6402 0.6402
2022-04-21 0.6457 0.6457
2022-04-20 0.6638 0.6638
2022-04-19 0.6763 0.6763
2022-04-18 0.6867 0.6867
2022-04-15 0.6896 0.6896
2022-04-14 0.6887 0.6887
2022-04-13 0.6881 0.6881
2022-04-12 0.7048 0.7048
2022-04-11 0.6902 0.6902
2022-04-08 0.6998 0.6998
2022-04-07 0.7096 0.7096
2022-04-06 0.7219 0.7219
2022-04-01 0.7228 0.7228
2022-03-31 0.7288 0.7288
2022-03-30 0.7323 0.7323
2022-03-29 0.7195 0.7195
2022-03-28 0.7141 0.7141
2022-03-25 0.7196 0.7196
2022-03-24 0.7391 0.7391
2022-03-23 0.7270 0.7270
2022-03-22 0.7204 0.7204
2022-03-21 0.7361 0.7361
2022-03-18 0.7253 0.7253
2022-03-17 0.7213 0.7213
2022-03-16 0.6986 0.6986
2022-03-15 0.6889 0.6889
2022-03-14 0.7198 0.7198
2022-03-11 0.7263 0.7263
2022-03-10 0.7034 0.7034
2022-03-09 0.6785 0.6785
2022-03-08 0.6932 0.6932
2022-03-07 0.7179 0.7179
2022-03-04 0.7387 0.7387
2022-03-03 0.7391 0.7391
2022-03-02 0.7419 0.7419
2022-03-01 0.7446 0.7446
2022-02-28 0.7447 0.7447
2022-02-25 0.7409 0.7409
2022-02-24 0.7195 0.7195
2022-02-23 0.7331 0.7331
2022-02-22 0.7230 0.7230
2022-02-21 0.7361 0.7361
2022-02-18 0.7324 0.7324
2022-02-17 0.7257 0.7257
2022-02-16 0.7297 0.7297
2022-02-15 0.7304 0.7304
2022-02-14 0.7058 0.7058
2022-02-11 0.7039 0.7039
2022-02-10 0.7261 0.7261
2022-02-09 0.7303 0.7303
2022-02-08 0.7215 0.7215
2022-02-07 0.7230 0.7230
2022-01-28 0.7170 0.7170
2022-01-27 0.7194 0.7194
2022-01-26 0.7329 0.7329
2022-01-25 0.7395 0.7395
2022-01-24 0.7555 0.7555
2022-01-21 0.7630 0.7630
2022-01-20 0.7851 0.7851
2022-01-19 0.7912 0.7912
2022-01-18 0.8072 0.8072
2022-01-17 0.8200 0.8200
2022-01-14 0.8193 0.8193
2022-01-13 0.8068 0.8068
2022-01-12 0.8253 0.8253
2022-01-11 0.8167 0.8167
2022-01-10 0.8216 0.8216
2022-01-07 0.8115 0.8115
2022-01-06 0.8156 0.8156
2022-01-05 0.8189 0.8189
2022-01-04 0.8332 0.8332
2021-12-31 0.8472 0.8472
2021-12-30 0.8406 0.8406
2021-12-29 0.8355 0.8355
2021-12-28 0.8443 0.8443
2021-12-27 0.8420 0.8420
2021-12-24 0.8358 0.8358
2021-12-23 0.8286 0.8286
2021-12-22 0.8332 0.8332
2021-12-21 0.8296 0.8296
2021-12-20 0.8228 0.8228
2021-12-17 0.8230 0.8230
2021-12-16 0.8316 0.8316
2021-12-15 0.8306 0.8306
2021-12-14 0.8458 0.8458
2021-12-13 0.8404 0.8404
2021-12-10 0.8400 0.8400
2021-12-09 0.8498 0.8498
2021-12-08 0.8303 0.8303
2021-12-07 0.8209 0.8209
2021-12-06 0.8183 0.8183
2021-12-03 0.8299 0.8299
2021-12-02 0.8271 0.8271
2021-12-01 0.8377 0.8377
2021-11-30 0.8481 0.8481
2021-11-29 0.8533 0.8533
2021-11-26 0.8512 0.8512
2021-11-25 0.8551 0.8551
2021-11-24 0.8453 0.8453
2021-11-23 0.8409 0.8409
2021-11-22 0.8407 0.8407
2021-11-19 0.8469 0.8469
2021-11-18 0.8467 0.8467
2021-11-17 0.8632 0.8632
2021-11-16 0.8590 0.8590
2021-11-15 0.8427 0.8427
2021-11-12 0.8292 0.8292
2021-11-11 0.8297 0.8297
2021-11-10 0.8301 0.8301
2021-11-09 0.8171 0.8171
2021-11-08 0.8121 0.8121
2021-11-05 0.8318 0.8318
2021-11-04 0.8292 0.8292
2021-11-03 0.8199 0.8199
2021-11-02 0.8084 0.8084
2021-11-01 0.8201 0.8201
2021-10-29 0.8283 0.8283
2021-10-28 0.8152 0.8152
2021-10-27 0.8192 0.8192
2021-10-26 0.8347 0.8347
2021-10-25 0.8383 0.8383
2021-10-22 0.8366 0.8366
2021-10-21 0.8340 0.8340
2021-10-20 0.8352 0.8352
2021-10-19 0.8404 0.8404
2021-10-18 0.8298 0.8298
2021-10-15 0.8440 0.8440
2021-10-14 0.8550 0.8550
2021-10-13 0.8679 0.8679
2021-10-12 0.8552 0.8552
2021-10-11 0.8563 0.8563
2021-10-08 0.8630 0.8630
2021-09-30 0.8593 0.8593
2021-09-29 0.8465 0.8465
2021-09-28 0.8635 0.8635
2021-09-27 0.8694 0.8694
2021-09-24 0.8618 0.8618
2021-09-23 0.8541 0.8541
2021-09-22 0.8560 0.8560
2021-09-17 0.8511 0.8511
2021-09-16 0.8258 0.8258
2021-09-15 0.8251 0.8251
2021-09-14 0.8387 0.8387
2021-09-13 0.8352 0.8352
2021-09-10 0.8340 0.8340
2021-09-09 0.8387 0.8387
2021-09-08 0.8417 0.8417
2021-09-07 0.8523 0.8523
2021-09-06 0.8563 0.8563
2021-09-03 0.8238 0.8238
2021-09-02 0.8210 0.8210
2021-09-01 0.8383 0.8383
2021-08-31 0.8296 0.8296
2021-08-30 0.8389 0.8389
2021-08-27 0.8438 0.8438
2021-08-26 0.8464 0.8464
2021-08-25 0.8769 0.8769
2021-08-24 0.8680 0.8680
2021-08-23 0.8555 0.8555
2021-08-20 0.8418 0.8418
2021-08-19 0.8885 0.8885
2021-08-18 0.8888 0.8888
2021-08-17 0.8868 0.8868
2021-08-16 0.9176 0.9176
2021-08-13 0.9116 0.9116
2021-08-12 0.9149 0.9149
2021-08-11 0.9208 0.9208
2021-08-10 0.9406 0.9406
2021-08-09 0.9296 0.9296
2021-08-06 0.9174 0.9174
2021-08-05 0.9398 0.9398
2021-08-04 0.9546 0.9546
2021-08-03 0.9670 0.9670
2021-08-02 0.9292 0.9292
2021-07-30 0.9166 0.9166
2021-07-29 0.9230 0.9230
2021-07-28 0.9067 0.9067
2021-07-27 0.8876 0.8876
2021-07-26 0.9206 0.9206
2021-07-23 0.9678 0.9678
2021-07-22 0.9934 0.9934
2021-07-21 1.0208 1.0208
2021-07-20 1.0142 1.0142
2021-07-19 1.0108 1.0108
2021-07-16 0.9911 0.9911
2021-07-15 1.0044 1.0044
2021-07-14 1.0049 1.0049
2021-07-13 0.9980 0.9980
2021-07-12 0.9973 0.9973
2021-07-09 0.9840 0.9840
2021-07-08 0.9876 0.9876
2021-07-07 1.0003 1.0003
2021-07-06 0.9859 0.9859
2021-07-05 1.0160 1.0160
2021-07-02 1.0232 1.0232
2021-07-01 1.0608 1.0608
2021-06-30 1.0527 1.0527
2021-06-29 1.0490 1.0490
2021-06-28 1.0547 1.0547
2021-06-25 1.0350 1.0350
2021-06-24 1.0198 1.0198
2021-06-23 1.0302 1.0302
2021-06-22 1.0314 1.0314
2021-06-21 1.0165 1.0165
2021-06-18 1.0132 1.0132
2021-06-17 1.0046 1.0046
2021-06-16 0.9988 0.9988
2021-06-15 1.0252 1.0252
2021-06-11 1.0432 1.0432
2021-06-10 1.0471 1.0471
2021-06-09 1.0390 1.0390
2021-06-08 1.0445 1.0445
2021-06-07 1.0545 1.0545
2021-06-04 1.0484 1.0484
2021-06-03 1.0433 1.0433
2021-06-02 1.0602 1.0602
2021-06-01 1.0805 1.0805
2021-05-31 1.0725 1.0725
2021-05-28 1.0585 1.0585
2021-05-27 1.0740 1.0740
2021-05-26 1.0701 1.0701
2021-05-25 1.0690 1.0690
2021-05-24 1.0479 1.0479
2021-05-21 1.0532 1.0532
2021-05-20 1.0696 1.0696
2021-05-19 1.0679 1.0679
2021-05-18 1.0693 1.0693
2021-05-17 1.0843 1.0843
2021-05-14 1.0712 1.0712
2021-05-13 1.0509 1.0509
2021-05-12 1.0442 1.0442
2021-05-11 1.0255 1.0255
2021-05-10 1.0130 1.0130
2021-05-07 1.0024 1.0024
2021-05-06 1.0309 1.0309
2021-04-30 1.0700 1.0700
2021-04-29 1.0457 1.0457