为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2025-04-30 | 1.0253 | 1.2088 |
2025-04-25 | 1.0234 | 1.2069 |
2025-04-18 | 1.0239 | 1.2074 |
2025-04-11 | 1.0268 | 1.2073 |
2025-04-03 | 1.0249 | 1.2054 |
2025-03-28 | 1.0209 | 1.2014 |
2025-03-21 | 1.0189 | 1.1994 |
2025-03-14 | 1.0171 | 1.1976 |
2025-03-07 | 1.0177 | 1.1982 |
2025-03-06 | 1.0197 | 1.2002 |
2025-03-05 | 1.0205 | 1.2010 |
2025-03-04 | 1.0203 | 1.2008 |
2025-03-03 | 1.0203 | 1.2008 |
2025-02-28 | 1.0195 | 1.2000 |
2025-02-27 | 1.0194 | 1.1999 |
2025-02-26 | 1.0203 | 1.2008 |
2025-02-25 | 1.0201 | 1.2006 |
2025-02-24 | 1.0205 | 1.2010 |
2025-02-21 | 1.0221 | 1.2026 |
2025-02-20 | 1.0231 | 1.2036 |
2025-02-19 | 1.0238 | 1.2043 |
2025-02-18 | 1.0238 | 1.2043 |
2025-02-17 | 1.0247 | 1.2052 |
2025-02-14 | 1.0254 | 1.2059 |
2025-02-13 | 1.0259 | 1.2064 |
2025-02-12 | 1.0259 | 1.2064 |
2025-02-11 | 1.0259 | 1.2064 |
2025-02-10 | 1.0260 | 1.2065 |
2025-02-07 | 1.0263 | 1.2068 |
2025-02-06 | 1.0260 | 1.2065 |
2025-01-27 | 1.0248 | 1.2053 |
2025-01-24 | 1.0237 | 1.2042 |
2025-01-17 | 1.0242 | 1.2047 |
2025-01-10 | 1.0253 | 1.2058 |
2025-01-03 | 1.0266 | 1.2071 |
2024-12-31 | 1.0231 | 1.2036 |
2024-12-27 | 1.0212 | 1.2017 |
2024-12-20 | 1.0204 | 1.2009 |
2024-12-13 | 1.0196 | 1.2001 |
2024-12-06 | 1.0387 | 1.1957 |
2024-11-29 | 1.0357 | 1.1927 |
2024-11-22 | 1.0337 | 1.1907 |
2024-11-15 | 1.0329 | 1.1899 |
2024-11-08 | 1.0316 | 1.1886 |
2024-11-01 | 1.0299 | 1.1869 |
2024-10-25 | 1.0294 | 1.1864 |
2024-10-18 | 1.0355 | 1.1880 |
2024-10-11 | 1.0316 | 1.1841 |
2024-09-30 | 1.0325 | 1.1850 |
2024-09-27 | 1.0353 | 1.1878 |
2024-09-20 | 1.0370 | 1.1895 |
2024-09-13 | 1.0366 | 1.1891 |
2024-09-06 | 1.0356 | 1.1881 |
2024-08-30 | 1.0334 | 1.1859 |
2024-08-23 | 1.0343 | 1.1868 |
2024-08-16 | 1.0344 | 1.1869 |
2024-08-09 | 1.0349 | 1.1874 |
2024-08-02 | 1.0358 | 1.1883 |
2024-07-26 | 1.0336 | 1.1861 |
2024-07-19 | 1.0313 | 1.1838 |
2024-07-12 | 1.0339 | 1.1828 |
2024-07-05 | 1.0333 | 1.1822 |
2024-06-30 | 1.0331 | 1.1820 |
2024-06-28 | 1.0330 | 1.1819 |
2024-06-21 | 1.0315 | 1.1804 |
2024-06-14 | 1.0304 | 1.1793 |
2024-06-07 | 1.0294 | 1.1783 |
2024-05-31 | 1.0277 | 1.1766 |
2024-05-24 | 1.0266 | 1.1755 |
2024-05-17 | 1.0256 | 1.1745 |
2024-05-10 | 1.0245 | 1.1734 |
2024-04-30 | 1.0230 | 1.1719 |
2024-04-26 | 1.0237 | 1.1726 |
2024-04-19 | 1.0244 | 1.1733 |
2024-04-12 | 1.0246 | 1.1714 |
2024-04-03 | 1.0228 | 1.1696 |
2024-03-29 | 1.0221 | 1.1689 |
2024-03-22 | 1.0214 | 1.1682 |
2024-03-15 | 1.0203 | 1.1671 |
2024-03-08 | 1.0214 | 1.1682 |
2024-03-01 | 1.0200 | 1.1668 |
2024-02-23 | 1.0188 | 1.1656 |
2024-02-08 | 1.0164 | 1.1632 |
2024-02-06 | 1.0160 | 1.1628 |
2024-02-05 | 1.0163 | 1.1631 |
2024-02-02 | 1.0156 | 1.1624 |
2024-01-26 | 1.0139 | 1.1607 |
2024-01-19 | 1.0128 | 1.1596 |
2024-01-12 | 1.0118 | 1.1586 |
2024-01-05 | 1.0106 | 1.1574 |
2023-12-31 | 1.0099 | 1.1567 |
2023-12-29 | 1.0098 | 1.1566 |
2023-12-22 | 1.0165 | 1.1539 |
2023-12-15 | 1.0155 | 1.1529 |
2023-12-08 | 1.0140 | 1.1514 |
2023-12-01 | 1.0143 | 1.1517 |
2023-11-24 | 1.0143 | 1.1517 |
2023-11-17 | 1.0146 | 1.1520 |
2023-11-10 | 1.0130 | 1.1504 |
2023-11-03 | 1.0118 | 1.1492 |
2023-10-27 | 1.0104 | 1.1478 |
2023-10-20 | 1.0096 | 1.1470 |
2023-10-13 | 1.0104 | 1.1478 |
2023-09-28 | 1.0095 | 1.1469 |
2023-09-22 | 1.0300 | 1.1465 |
2023-09-15 | 1.0292 | 1.1457 |
2023-09-08 | 1.0281 | 1.1446 |
2023-09-01 | 1.0311 | 1.1476 |
2023-08-25 | 1.0316 | 1.1481 |
2023-08-18 | 1.0301 | 1.1466 |
2023-08-11 | 1.0269 | 1.1434 |
2023-08-04 | 1.0248 | 1.1413 |
2023-07-28 | 1.0236 | 1.1401 |
2023-07-21 | 1.0241 | 1.1406 |
2023-07-14 | 1.0257 | 1.1390 |
2023-07-07 | 1.0247 | 1.1380 |
2023-06-30 | 1.0229 | 1.1362 |
2023-06-21 | 1.0218 | 1.1351 |
2023-06-16 | 1.0222 | 1.1355 |
2023-06-09 | 1.0218 | 1.1351 |
2023-06-02 | 1.0204 | 1.1337 |
2023-05-26 | 1.0198 | 1.1331 |
2023-05-19 | 1.0191 | 1.1324 |
2023-05-12 | 1.0187 | 1.1320 |
2023-05-05 | 1.0170 | 1.1303 |
2023-04-28 | 1.0155 | 1.1288 |
2023-04-21 | 1.0136 | 1.1269 |
2023-04-14 | 1.0142 | 1.1257 |
2023-04-07 | 1.0129 | 1.1244 |
2023-03-31 | 1.0120 | 1.1235 |
2023-03-24 | 1.0109 | 1.1224 |
2023-03-17 | 1.0099 | 1.1214 |
2023-03-10 | 1.0086 | 1.1201 |
2023-03-03 | 1.0063 | 1.1178 |
2023-02-24 | 1.0059 | 1.1174 |
2023-02-17 | 1.0058 | 1.1173 |
2023-02-10 | 1.0031 | 1.1146 |
2023-02-03 | 1.0009 | 1.1124 |
2023-02-02 | 1.0004 | 1.1119 |
2023-02-01 | 0.9998 | 1.1113 |
2023-01-31 | 0.9996 | 1.1111 |
2023-01-30 | 0.9994 | 1.1109 |
2023-01-20 | 0.9983 | 1.1098 |
2023-01-19 | 0.9981 | 1.1096 |
2023-01-18 | 0.9980 | 1.1095 |
2023-01-17 | 0.9978 | 1.1093 |
2023-01-16 | 0.9979 | 1.1094 |
2023-01-13 | 0.9985 | 1.1100 |
2023-01-06 | 0.9993 | 1.1108 |
2022-12-31 | 0.9967 | 1.1082 |
2022-12-30 | 0.9966 | 1.1081 |
2022-12-23 | 0.9945 | 1.1060 |
2022-12-16 | 0.9915 | 1.1030 |
2022-12-09 | 0.9944 | 1.1059 |
2022-12-02 | 0.9995 | 1.1110 |
2022-11-25 | 1.0040 | 1.1155 |
2022-11-18 | 1.0018 | 1.1133 |
2022-11-11 | 1.0109 | 1.1224 |
2022-11-04 | 1.0139 | 1.1254 |
2022-10-28 | 1.0137 | 1.1252 |
2022-10-21 | 1.0266 | 1.1241 |
2022-10-14 | 1.0257 | 1.1232 |
2022-09-30 | 1.0234 | 1.1209 |
2022-09-23 | 1.0252 | 1.1227 |
2022-09-16 | 1.0247 | 1.1222 |
2022-09-09 | 1.0254 | 1.1229 |
2022-09-02 | 1.0251 | 1.1226 |
2022-08-26 | 1.0234 | 1.1209 |
2022-08-19 | 1.0249 | 1.1224 |
2022-08-12 | 1.0219 | 1.1194 |
2022-08-05 | 1.0220 | 1.1195 |
2022-07-29 | 1.0201 | 1.1176 |
2022-07-22 | 1.0185 | 1.1160 |
2022-07-15 | 1.0164 | 1.1139 |
2022-07-08 | 1.0137 | 1.1112 |
2022-07-01 | 1.0129 | 1.1104 |
2022-06-30 | 1.0126 | 1.1101 |
2022-06-24 | 1.0546 | 1.1099 |
2022-06-17 | 1.0538 | 1.1091 |
2022-06-10 | 1.0527 | 1.1080 |
2022-06-02 | 1.0521 | 1.1074 |
2022-05-27 | 1.0539 | 1.1092 |
2022-05-20 | 1.0515 | 1.1068 |
2022-05-13 | 1.0496 | 1.1049 |
2022-05-06 | 1.0472 | 1.1025 |
2022-04-29 | 1.0463 | 1.1016 |
2022-04-22 | 1.0445 | 1.0998 |
2022-04-15 | 1.0528 | 1.0988 |
2022-04-08 | 1.0508 | 1.0968 |
2022-04-01 | 1.0489 | 1.0949 |
2022-03-25 | 1.0475 | 1.0935 |
2022-03-18 | 1.0467 | 1.0927 |
2022-03-11 | 1.0463 | 1.0923 |
2022-03-04 | 1.0469 | 1.0929 |
2022-02-25 | 1.0477 | 1.0937 |
2022-02-18 | 1.0479 | 1.0939 |
2022-02-11 | 1.0472 | 1.0932 |
2022-01-28 | 1.0466 | 1.0926 |
2022-01-21 | 1.0456 | 1.0916 |
2022-01-14 | 1.0525 | 1.0888 |
2022-01-13 | 1.0523 | 1.0886 |
2022-01-12 | 1.0521 | 1.0884 |
2022-01-11 | 1.0519 | 1.0882 |
2022-01-10 | 1.0514 | 1.0877 |
2022-01-07 | 1.0506 | 1.0869 |
2021-12-31 | 1.0495 | 1.0858 |
2021-12-24 | 1.0475 | 1.0838 |
2021-12-17 | 1.0469 | 1.0832 |
2021-12-10 | 1.0460 | 1.0823 |
2021-12-03 | 1.0449 | 1.0812 |
2021-11-26 | 1.0442 | 1.0805 |
2021-11-19 | 1.0429 | 1.0792 |
2021-11-12 | 1.0407 | 1.0770 |
2021-11-05 | 1.0398 | 1.0761 |
2021-10-29 | 1.0353 | 1.0716 |
2021-10-22 | 1.0397 | 1.0683 |
2021-10-15 | 1.0387 | 1.0673 |
2021-10-08 | 1.0391 | 1.0677 |
2021-09-30 | 1.0384 | 1.0670 |
2021-09-24 | 1.0388 | 1.0674 |
2021-09-17 | 1.0389 | 1.0675 |
2021-09-10 | 1.0398 | 1.0684 |
2021-09-03 | 1.0392 | 1.0678 |
2021-08-27 | 1.0375 | 1.0661 |
2021-08-20 | 1.0378 | 1.0664 |
2021-08-13 | 1.0358 | 1.0644 |
2021-08-06 | 1.0350 | 1.0636 |
2021-07-30 | 1.0322 | 1.0608 |
2021-07-23 | 1.0311 | 1.0597 |
2021-07-16 | 1.0287 | 1.0573 |
2021-07-09 | 1.0310 | 1.0541 |
2021-07-02 | 1.0278 | 1.0509 |
2021-06-30 | 1.0271 | 1.0502 |
2021-06-25 | 1.0264 | 1.0495 |
2021-06-18 | 1.0244 | 1.0475 |
2021-06-11 | 1.0244 | 1.0475 |
2021-06-04 | 1.0242 | 1.0473 |
2021-05-28 | 1.0234 | 1.0465 |
2021-05-21 | 1.0219 | 1.0450 |
2021-05-14 | 1.0196 | 1.0427 |
2021-05-07 | 1.0177 | 1.0408 |
2021-04-30 | 1.0166 | 1.0397 |
2021-04-23 | 1.0164 | 1.0395 |
2021-04-16 | 1.0152 | 1.0383 |
2021-04-09 | 1.0165 | 1.0365 |
2021-04-02 | 1.0156 | 1.0356 |
2021-03-26 | 1.0149 | 1.0349 |
2021-03-19 | 1.0139 | 1.0339 |
2021-03-12 | 1.0126 | 1.0326 |
2021-03-05 | 1.0120 | 1.0320 |
2021-02-26 | 1.0101 | 1.0301 |
2021-02-19 | 1.0094 | 1.0294 |
2021-02-10 | 1.0084 | 1.0284 |
2021-02-05 | 1.0080 | 1.0280 |
2021-01-29 | 1.0079 | 1.0279 |
2021-01-22 | 1.0100 | 1.0300 |
2021-01-15 | 1.0114 | 1.0299 |
2021-01-14 | 1.0114 | 1.0299 |
2021-01-13 | 1.0111 | 1.0296 |
2021-01-12 | 1.0107 | 1.0292 |
2021-01-11 | 1.0106 | 1.0291 |
2021-01-08 | 1.0100 | 1.0285 |
2021-01-07 | 1.0096 | 1.0281 |
2021-01-06 | 1.0089 | 1.0274 |
2021-01-05 | 1.0085 | 1.0270 |
2021-01-04 | 1.0083 | 1.0268 |
2020-12-31 | 1.0072 | 1.0257 |
2020-12-30 | 1.0074 | 1.0259 |
2020-12-29 | 1.0072 | 1.0257 |
2020-12-28 | 1.0071 | 1.0256 |
2020-12-25 | 1.0066 | 1.0251 |
2020-12-24 | 1.0067 | 1.0252 |
2020-12-23 | 1.0067 | 1.0252 |
2020-12-22 | 1.0064 | 1.0249 |
2020-12-21 | 1.0061 | 1.0246 |
2020-12-18 | 1.0060 | 1.0245 |
2020-12-17 | 1.0058 | 1.0243 |
2020-12-16 | 1.0060 | 1.0245 |
2020-12-15 | 1.0057 | 1.0242 |
2020-12-14 | 1.0055 | 1.0240 |
2020-12-11 | 1.0051 | 1.0236 |
2020-12-10 | 1.0050 | 1.0235 |
2020-12-09 | 1.0049 | 1.0234 |
2020-12-08 | 1.0047 | 1.0232 |
2020-12-07 | 1.0047 | 1.0232 |
2020-12-04 | 1.0045 | 1.0230 |
2020-12-03 | 1.0044 | 1.0229 |
2020-12-02 | 1.0042 | 1.0227 |
2020-12-01 | 1.0041 | 1.0226 |
2020-11-30 | 1.0038 | 1.0223 |
2020-11-27 | 1.0033 | 1.0218 |
2020-11-26 | 1.0032 | 1.0217 |
2020-11-25 | 1.0031 | 1.0216 |
2020-11-24 | 1.0031 | 1.0216 |
2020-11-23 | 1.0029 | 1.0214 |
2020-11-20 | 1.0027 | 1.0212 |
2020-11-19 | 1.0038 | 1.0223 |
2020-11-18 | 1.0051 | 1.0236 |
2020-11-17 | 1.0061 | 1.0246 |
2020-11-16 | 1.0066 | 1.0251 |
2020-11-13 | 1.0063 | 1.0248 |
2020-11-12 | 1.0071 | 1.0256 |
2020-11-11 | 1.0077 | 1.0262 |
2020-11-10 | 1.0080 | 1.0265 |
2020-11-09 | 1.0081 | 1.0266 |
2020-11-06 | 1.0082 | 1.0267 |
2020-11-05 | 1.0076 | 1.0261 |
2020-11-04 | 1.0075 | 1.0260 |
2020-11-03 | 1.0073 | 1.0258 |
2020-11-02 | 1.0069 | 1.0254 |
2020-10-30 | 1.0063 | 1.0248 |
2020-10-29 | 1.0062 | 1.0247 |
2020-10-28 | 1.0060 | 1.0245 |
2020-10-27 | 1.0059 | 1.0244 |
2020-10-26 | 1.0057 | 1.0242 |
2020-10-23 | 1.0183 | 1.0233 |
2020-10-22 | 1.0182 | 1.0232 |
2020-10-21 | 1.0178 | 1.0228 |
2020-10-20 | 1.0175 | 1.0225 |
2020-10-19 | 1.0172 | 1.0222 |
2020-10-16 | 1.0168 | 1.0218 |
2020-10-15 | 1.0166 | 1.0216 |
2020-10-14 | 1.0164 | 1.0214 |
2020-10-13 | 1.0162 | 1.0212 |
2020-10-12 | 1.0160 | 1.0210 |
2020-10-09 | 1.0158 | 1.0208 |
2020-09-30 | 1.0149 | 1.0199 |
2020-09-29 | 1.0149 | 1.0199 |
2020-09-28 | 1.0149 | 1.0199 |
2020-09-25 | 1.0146 | 1.0196 |
2020-09-24 | 1.0146 | 1.0196 |
2020-09-23 | 1.0144 | 1.0194 |
2020-09-22 | 1.0142 | 1.0192 |
2020-09-21 | 1.0141 | 1.0191 |
2020-09-18 | 1.0139 | 1.0189 |
2020-09-17 | 1.0137 | 1.0187 |
2020-09-16 | 1.0135 | 1.0185 |
2020-09-15 | 1.0132 | 1.0182 |
2020-09-14 | 1.0130 | 1.0180 |
2020-09-11 | 1.0125 | 1.0175 |
2020-09-10 | 1.0124 | 1.0174 |
2020-09-09 | 1.0121 | 1.0171 |
2020-09-08 | 1.0118 | 1.0168 |
2020-09-07 | 1.0119 | 1.0169 |
2020-09-04 | 1.0119 | 1.0169 |
2020-09-03 | 1.0119 | 1.0169 |
2020-09-02 | 1.0121 | 1.0171 |
2020-09-01 | 1.0121 | 1.0171 |
2020-08-31 | 1.0119 | 1.0169 |
2020-08-28 | 1.0118 | 1.0168 |
2020-08-27 | 1.0123 | 1.0173 |
2020-08-26 | 1.0126 | 1.0176 |
2020-08-25 | 1.0130 | 1.0180 |
2020-08-24 | 1.0135 | 1.0185 |
2020-08-21 | 1.0134 | 1.0184 |
2020-08-20 | 1.0136 | 1.0186 |
2020-08-19 | 1.0137 | 1.0187 |
2020-08-18 | 1.0136 | 1.0186 |
2020-08-17 | 1.0132 | 1.0182 |
2020-08-14 | 1.0125 | 1.0175 |
2020-08-13 | 1.0122 | 1.0172 |
2020-08-12 | 1.0116 | 1.0166 |
2020-08-11 | 1.0111 | 1.0161 |
2020-08-10 | 1.0108 | 1.0158 |
2020-08-07 | 1.0103 | 1.0153 |
2020-08-06 | 1.0100 | 1.0150 |
2020-08-05 | 1.0099 | 1.0149 |
2020-08-04 | 1.0096 | 1.0146 |
2020-08-03 | 1.0093 | 1.0143 |
2020-07-31 | 1.0094 | 1.0144 |
2020-07-30 | 1.0094 | 1.0144 |
2020-07-29 | 1.0097 | 1.0147 |
2020-07-28 | 1.0099 | 1.0149 |
2020-07-27 | 1.0097 | 1.0147 |
2020-07-24 | 1.0090 | 1.0140 |
2020-07-23 | 1.0081 | 1.0131 |
2020-07-22 | 1.0076 | 1.0126 |
2020-07-21 | 1.0069 | 1.0119 |
2020-07-20 | 1.0056 | 1.0106 |
2020-07-17 | 1.0049 | 1.0099 |
2020-07-16 | 1.0043 | 1.0093 |
2020-07-15 | 1.0064 | 1.0088 |
2020-07-14 | 1.0063 | 1.0087 |
2020-07-13 | 1.0068 | 1.0092 |
2020-07-10 | 1.0075 | 1.0099 |
2020-07-09 | 1.0082 | 1.0106 |
2020-07-08 | 1.0103 | 1.0127 |
2020-07-07 | 1.0111 | 1.0135 |
2020-07-06 | 1.0129 | 1.0153 |
2020-07-03 | 1.0139 | 1.0163 |
2020-07-02 | 1.0137 | 1.0161 |
2020-07-01 | 1.0133 | 1.0157 |
2020-06-30 | 1.0128 | 1.0152 |
2020-06-29 | 1.0127 | 1.0151 |
2020-06-24 | 1.0119 | 1.0143 |
2020-06-23 | 1.0119 | 1.0143 |
2020-06-22 | 1.0131 | 1.0155 |
2020-06-19 | 1.0136 | 1.0160 |
2020-06-18 | 1.0139 | 1.0163 |
2020-06-17 | 1.0138 | 1.0162 |
2020-06-16 | 1.0140 | 1.0164 |
2020-06-15 | 1.0147 | 1.0171 |
2020-06-12 | 1.0138 | 1.0162 |
2020-06-11 | 1.0129 | 1.0153 |
2020-06-10 | 1.0122 | 1.0146 |
2020-06-09 | 1.0121 | 1.0145 |
2020-06-08 | 1.0116 | 1.0140 |
2020-06-05 | 1.0117 | 1.0141 |
2020-06-04 | 1.0142 | 1.0166 |
2020-06-03 | 1.0152 | 1.0176 |
2020-06-02 | 1.0187 | 1.0211 |
2020-06-01 | 1.0216 | 1.0240 |
2020-05-29 | 1.0217 | 1.0241 |
2020-05-28 | 1.0220 | 1.0244 |
2020-05-27 | 1.0225 | 1.0249 |
2020-05-26 | 1.0233 | 1.0257 |
2020-05-25 | 1.0245 | 1.0269 |
2020-05-22 | 1.0250 | 1.0274 |
2020-05-21 | 1.0240 | 1.0264 |
2020-05-20 | 1.0236 | 1.0260 |
2020-05-19 | 1.0236 | 1.0260 |
2020-05-18 | 1.0244 | 1.0268 |
2020-05-15 | 1.0242 | 1.0266 |
2020-05-14 | 1.0239 | 1.0263 |
2020-05-13 | 1.0241 | 1.0265 |
2020-05-12 | 1.0241 | 1.0265 |
2020-05-11 | 1.0249 | 1.0273 |
2020-05-08 | 1.0264 | 1.0288 |
2020-05-07 | 1.0275 | 1.0299 |
2020-05-06 | 1.0292 | 1.0316 |
2020-04-30 | 1.0291 | 1.0315 |
2020-04-29 | 1.0291 | 1.0315 |
2020-04-28 | 1.0285 | 1.0309 |
2020-04-27 | 1.0283 | 1.0307 |
2020-04-24 | 1.0280 | 1.0304 |
2020-04-23 | 1.0270 | 1.0294 |
2020-04-22 | 1.0260 | 1.0284 |
2020-04-21 | 1.0253 | 1.0277 |
2020-04-20 | 1.0252 | 1.0276 |
2020-04-17 | 1.0246 | 1.0270 |
2020-04-16 | 1.0263 | 1.0263 |
2020-04-15 | 1.0255 | 1.0255 |
2020-04-14 | 1.0252 | 1.0252 |
2020-04-13 | 1.0249 | 1.0249 |
2020-04-10 | 1.0240 | 1.0240 |
2020-04-09 | 1.0237 | 1.0237 |
2020-04-08 | 1.0226 | 1.0226 |
2020-04-07 | 1.0212 | 1.0212 |
2020-04-03 | 1.0168 | 1.0168 |
2020-04-02 | 1.0166 | 1.0166 |
2020-04-01 | 1.0161 | 1.0161 |
2020-03-31 | 1.0156 | 1.0156 |
2020-03-30 | 1.0152 | 1.0152 |
2020-03-27 | 1.0152 | 1.0152 |
2020-03-26 | 1.0150 | 1.0150 |
2020-03-25 | 1.0146 | 1.0146 |
2020-03-24 | 1.0145 | 1.0145 |
2020-03-23 | 1.0136 | 1.0136 |
2020-03-20 | 1.0124 | 1.0124 |
2020-03-19 | 1.0123 | 1.0123 |
2020-03-18 | 1.0126 | 1.0126 |
2020-03-17 | 1.0129 | 1.0129 |
2020-03-16 | 1.0139 | 1.0139 |
2020-03-13 | 1.0140 | 1.0140 |
2020-03-12 | 1.0160 | 1.0160 |
2020-03-11 | 1.0162 | 1.0162 |
2020-03-10 | 1.0164 | 1.0164 |
2020-03-09 | 1.0174 | 1.0174 |
2020-03-06 | 1.0144 | 1.0144 |
2020-03-05 | 1.0137 | 1.0137 |
2020-03-04 | 1.0134 | 1.0134 |
2020-03-03 | 1.0123 | 1.0123 |
2020-03-02 | 1.0122 | 1.0122 |
2020-02-28 | 1.0117 | 1.0117 |
2020-02-27 | 1.0110 | 1.0110 |
2020-02-26 | 1.0103 | 1.0103 |
2020-02-25 | 1.0099 | 1.0099 |
2020-02-24 | 1.0096 | 1.0096 |
2020-02-21 | 1.0088 | 1.0088 |
2020-02-20 | 1.0083 | 1.0083 |
2020-02-19 | 1.0082 | 1.0082 |
2020-02-18 | 1.0075 | 1.0075 |
2020-02-17 | 1.0070 | 1.0070 |
2020-02-14 | 1.0068 | 1.0068 |
2020-02-13 | 1.0066 | 1.0066 |
2020-02-12 | 1.0062 | 1.0062 |
2020-02-11 | 1.0056 | 1.0056 |
2020-02-10 | 1.0054 | 1.0054 |
2020-02-07 | 1.0049 | 1.0049 |
2020-02-06 | 1.0047 | 1.0047 |
2020-02-05 | 1.0046 | 1.0046 |
2020-02-04 | 1.0044 | 1.0044 |
2020-02-03 | 1.0044 | 1.0044 |
2020-01-23 | 1.0015 | 1.0015 |
2020-01-22 | 1.0015 | 1.0015 |
2020-01-21 | 1.0011 | 1.0011 |
2020-01-20 | 1.0008 | 1.0008 |
2020-01-17 | 1.0002 | 1.0002 |
2020-01-16 | 1.0001 | 1.0001 |
2020-01-15 | 1.0002 | 1.0002 |
2020-01-14 | 1.0000 | 1.0000 |
2020-01-13 | 1.0000 | 1.0000 |
2020-01-10 | 0.9996 | 0.9996 |
2020-01-09 | 0.9993 | 0.9993 |
2020-01-08 | 0.9993 | 0.9993 |
2020-01-07 | 0.9992 | 0.9992 |
2020-01-06 | 0.9999 | 0.9999 |
2020-01-03 | 0.9996 | 0.9996 |
2020-01-02 | 0.9996 | 0.9996 |
2019-12-31 | 0.9994 | 0.9994 |
2019-12-30 | 0.9993 | 0.9993 |