在线客服
官网升级中，给我留言
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~
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~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.1468 | 1.1468 |
| 2025-04-29 | 1.1462 | 1.1462 |
| 2025-04-28 | 1.1409 | 1.1409 |
| 2025-04-25 | 1.1464 | 1.1464 |
| 2025-04-24 | 1.1438 | 1.1438 |
| 2025-04-23 | 1.1552 | 1.1552 |
| 2025-04-22 | 1.1452 | 1.1452 |
| 2025-04-21 | 1.1413 | 1.1413 |
| 2025-04-18 | 1.1371 | 1.1371 |
| 2025-04-17 | 1.1379 | 1.1379 |
| 2025-04-16 | 1.1328 | 1.1328 |
| 2025-04-15 | 1.1498 | 1.1498 |
| 2025-04-14 | 1.1644 | 1.1644 |
| 2025-04-11 | 1.1494 | 1.1494 |
| 2025-04-10 | 1.1355 | 1.1355 |
| 2025-04-09 | 1.1067 | 1.1067 |
| 2025-04-08 | 1.0936 | 1.0936 |
| 2025-04-07 | 1.0793 | 1.0793 |
| 2025-04-03 | 1.2083 | 1.2083 |
| 2025-04-02 | 1.2442 | 1.2442 |
| 2025-04-01 | 1.2336 | 1.2336 |
| 2025-03-31 | 1.2231 | 1.2231 |
| 2025-03-28 | 1.2360 | 1.2360 |
| 2025-03-27 | 1.2429 | 1.2429 |
| 2025-03-26 | 1.2411 | 1.2411 |
| 2025-03-25 | 1.2405 | 1.2405 |
| 2025-03-24 | 1.2677 | 1.2677 |
| 2025-03-21 | 1.2612 | 1.2612 |
| 2025-03-20 | 1.2787 | 1.2787 |
| 2025-03-19 | 1.2790 | 1.2790 |
| 2025-03-18 | 1.2738 | 1.2738 |
| 2025-03-17 | 1.2569 | 1.2569 |
| 2025-03-14 | 1.2572 | 1.2572 |
| 2025-03-13 | 1.2448 | 1.2448 |
| 2025-03-12 | 1.2505 | 1.2505 |
| 2025-03-11 | 1.2451 | 1.2451 |
| 2025-03-10 | 1.2407 | 1.2407 |
| 2025-03-07 | 1.2333 | 1.2333 |
| 2025-03-06 | 1.2336 | 1.2336 |
| 2025-03-05 | 1.2170 | 1.2170 |
| 2025-03-04 | 1.1981 | 1.1981 |
| 2025-03-03 | 1.1940 | 1.1940 |
| 2025-02-28 | 1.1915 | 1.1915 |
| 2025-02-27 | 1.2221 | 1.2221 |
| 2025-02-26 | 1.2138 | 1.2138 |
| 2025-02-25 | 1.2068 | 1.2068 |
| 2025-02-24 | 1.2061 | 1.2061 |
| 2025-02-21 | 1.2103 | 1.2103 |
| 2025-02-20 | 1.2052 | 1.2052 |
| 2025-02-19 | 1.2088 | 1.2088 |
| 2025-02-18 | 1.1920 | 1.1920 |
| 2025-02-17 | 1.1981 | 1.1981 |
| 2025-02-14 | 1.2102 | 1.2102 |
| 2025-02-13 | 1.1943 | 1.1943 |
| 2025-02-12 | 1.2145 | 1.2145 |
| 2025-02-11 | 1.1960 | 1.1960 |
| 2025-02-10 | 1.2009 | 1.2009 |
| 2025-02-07 | 1.1995 | 1.1995 |
| 2025-02-06 | 1.1844 | 1.1844 |
| 2025-02-05 | 1.1668 | 1.1668 |
| 2025-01-27 | 1.1689 | 1.1689 |
| 2025-01-24 | 1.1641 | 1.1641 |
| 2025-01-23 | 1.1456 | 1.1456 |
| 2025-01-22 | 1.1515 | 1.1515 |
| 2025-01-21 | 1.1606 | 1.1606 |
| 2025-01-20 | 1.1579 | 1.1579 |
| 2025-01-17 | 1.1477 | 1.1477 |
| 2025-01-16 | 1.1407 | 1.1407 |
| 2025-01-15 | 1.1316 | 1.1316 |
| 2025-01-14 | 1.1350 | 1.1350 |
| 2025-01-13 | 1.1039 | 1.1039 |
| 2025-01-10 | 1.1066 | 1.1066 |
| 2025-01-09 | 1.1240 | 1.1240 |
| 2025-01-08 | 1.1275 | 1.1275 |
| 2025-01-07 | 1.1344 | 1.1344 |
| 2025-01-06 | 1.1301 | 1.1301 |
| 2025-01-03 | 1.1338 | 1.1338 |
| 2025-01-02 | 1.1429 | 1.1429 |
| 2024-12-31 | 1.1715 | 1.1715 |
| 2024-12-30 | 1.1752 | 1.1752 |
| 2024-12-27 | 1.1754 | 1.1754 |
| 2024-12-26 | 1.1739 | 1.1739 |
| 2024-12-25 | 1.1685 | 1.1685 |
| 2024-12-24 | 1.1743 | 1.1743 |
| 2024-12-23 | 1.1618 | 1.1618 |
| 2024-12-20 | 1.1733 | 1.1733 |
| 2024-12-19 | 1.1747 | 1.1747 |
| 2024-12-18 | 1.1725 | 1.1725 |
| 2024-12-17 | 1.1705 | 1.1705 |
| 2024-12-16 | 1.1761 | 1.1761 |
| 2024-12-13 | 1.1830 | 1.1830 |
| 2024-12-12 | 1.1982 | 1.1982 |
| 2024-12-11 | 1.1879 | 1.1879 |
| 2024-12-10 | 1.1821 | 1.1821 |
| 2024-12-09 | 1.1832 | 1.1832 |
| 2024-12-06 | 1.1738 | 1.1738 |
| 2024-12-05 | 1.1625 | 1.1625 |
| 2024-12-04 | 1.1654 | 1.1654 |
| 2024-12-03 | 1.1664 | 1.1664 |
| 2024-12-02 | 1.1577 | 1.1577 |
| 2024-11-29 | 1.1431 | 1.1431 |
| 2024-11-28 | 1.1349 | 1.1349 |
| 2024-11-27 | 1.1438 | 1.1438 |
| 2024-11-26 | 1.1246 | 1.1246 |
| 2024-11-25 | 1.1343 | 1.1343 |
| 2024-11-22 | 1.1201 | 1.1201 |
| 2024-11-21 | 1.1443 | 1.1443 |
| 2024-11-20 | 1.1453 | 1.1453 |
| 2024-11-19 | 1.1355 | 1.1355 |
| 2024-11-18 | 1.1198 | 1.1198 |
| 2024-11-15 | 1.1262 | 1.1262 |
| 2024-11-14 | 1.1314 | 1.1314 |
| 2024-11-13 | 1.1564 | 1.1564 |
| 2024-11-12 | 1.1554 | 1.1554 |
| 2024-11-11 | 1.1687 | 1.1687 |
| 2024-11-08 | 1.1659 | 1.1659 |
| 2024-11-07 | 1.1745 | 1.1745 |
| 2024-11-06 | 1.1412 | 1.1412 |
| 2024-11-05 | 1.1516 | 1.1516 |
| 2024-11-04 | 1.1263 | 1.1263 |
| 2024-11-01 | 1.1107 | 1.1107 |
| 2024-10-31 | 1.1146 | 1.1146 |
| 2024-10-30 | 1.1206 | 1.1206 |
| 2024-10-29 | 1.1316 | 1.1316 |
| 2024-10-28 | 1.1513 | 1.1513 |
| 2024-10-25 | 1.1450 | 1.1450 |
| 2024-10-24 | 1.1350 | 1.1350 |
| 2024-10-23 | 1.1439 | 1.1439 |
| 2024-10-22 | 1.1443 | 1.1443 |
| 2024-10-21 | 1.1302 | 1.1302 |
| 2024-10-18 | 1.1343 | 1.1343 |
| 2024-10-17 | 1.1075 | 1.1075 |
| 2024-10-16 | 1.1212 | 1.1212 |
| 2024-10-15 | 1.1241 | 1.1241 |
| 2024-10-14 | 1.1589 | 1.1589 |
| 2024-10-11 | 1.1449 | 1.1449 |
| 2024-10-10 | 1.1640 | 1.1640 |
| 2024-10-09 | 1.1446 | 1.1446 |
| 2024-10-08 | 1.2207 | 1.2207 |
| 2024-09-30 | 1.1705 | 1.1705 |
| 2024-09-27 | 1.0961 | 1.0961 |
| 2024-09-26 | 1.0607 | 1.0607 |
| 2024-09-25 | 1.0299 | 1.0299 |
| 2024-09-24 | 1.0271 | 1.0271 |
| 2024-09-23 | 0.9955 | 0.9955 |
| 2024-09-20 | 0.9953 | 0.9953 |
| 2024-09-19 | 0.9938 | 0.9938 |
| 2024-09-18 | 0.9765 | 0.9765 |
| 2024-09-13 | 0.9744 | 0.9744 |
| 2024-09-12 | 0.9788 | 0.9788 |
| 2024-09-11 | 0.9804 | 0.9804 |
| 2024-09-10 | 0.9825 | 0.9825 |
| 2024-09-09 | 0.9778 | 0.9778 |
| 2024-09-06 | 0.9900 | 0.9900 |
| 2024-09-05 | 1.0006 | 1.0006 |
| 2024-09-04 | 0.9977 | 0.9977 |
| 2024-09-03 | 1.0051 | 1.0051 |
| 2024-09-02 | 0.9988 | 0.9988 |
| 2024-08-30 | 1.0194 | 1.0194 |
| 2024-08-29 | 1.0025 | 1.0025 |
| 2024-08-28 | 0.9967 | 0.9967 |
| 2024-08-27 | 1.0014 | 1.0014 |
| 2024-08-26 | 1.0016 | 1.0016 |
| 2024-08-23 | 1.0014 | 1.0014 |
| 2024-08-22 | 0.9994 | 0.9994 |
| 2024-08-21 | 1.0025 | 1.0025 |
| 2024-08-20 | 1.0019 | 1.0019 |
| 2024-08-19 | 1.0096 | 1.0096 |
| 2024-08-16 | 1.0035 | 1.0035 |
| 2024-08-15 | 0.9999 | 0.9999 |
| 2024-08-14 | 0.9986 | 0.9986 |
| 2024-08-13 | 1.0075 | 1.0075 |
| 2024-08-12 | 1.0014 | 1.0014 |
| 2024-08-09 | 1.0005 | 1.0005 |
| 2024-08-08 | 1.0006 | 1.0006 |
| 2024-08-07 | 0.9992 | 0.9992 |
| 2024-08-06 | 0.9964 | 0.9964 |
| 2024-08-05 | 0.9917 | 0.9917 |
| 2024-08-02 | 1.0108 | 1.0108 |
| 2024-08-01 | 1.0253 | 1.0253 |
| 2024-07-31 | 1.0286 | 1.0286 |
| 2024-07-30 | 0.9995 | 0.9995 |
| 2024-07-29 | 1.0095 | 1.0095 |
| 2024-07-26 | 1.0153 | 1.0153 |
| 2024-07-25 | 1.0043 | 1.0043 |
| 2024-07-24 | 1.0107 | 1.0107 |
| 2024-07-23 | 1.0208 | 1.0208 |
| 2024-07-22 | 1.0425 | 1.0425 |
| 2024-07-19 | 1.0496 | 1.0496 |
| 2024-07-18 | 1.0547 | 1.0547 |
| 2024-07-17 | 1.0517 | 1.0517 |
| 2024-07-16 | 1.0638 | 1.0638 |
| 2024-07-15 | 1.0661 | 1.0661 |
| 2024-07-12 | 1.0740 | 1.0740 |
| 2024-07-11 | 1.0709 | 1.0709 |
| 2024-07-10 | 1.0531 | 1.0531 |
| 2024-07-09 | 1.0570 | 1.0570 |
| 2024-07-08 | 1.0474 | 1.0474 |
| 2024-07-05 | 1.0588 | 1.0588 |
| 2024-07-04 | 1.0597 | 1.0597 |
| 2024-07-03 | 1.0664 | 1.0664 |
| 2024-07-02 | 1.0748 | 1.0748 |
| 2024-07-01 | 1.0815 | 1.0815 |
| 2024-06-30 | 1.0774 | 1.0774 |
| 2024-06-28 | 1.0774 | 1.0774 |
| 2024-06-27 | 1.0709 | 1.0709 |
| 2024-06-26 | 1.0877 | 1.0877 |
| 2024-06-25 | 1.0829 | 1.0829 |
| 2024-06-24 | 1.0786 | 1.0786 |
| 2024-06-21 | 1.0939 | 1.0939 |
| 2024-06-20 | 1.0956 | 1.0956 |
| 2024-06-19 | 1.1037 | 1.1037 |
| 2024-06-18 | 1.0967 | 1.0967 |
| 2024-06-17 | 1.0863 | 1.0863 |
| 2024-06-14 | 1.0917 | 1.0917 |
| 2024-06-13 | 1.0853 | 1.0853 |
| 2024-06-12 | 1.0911 | 1.0911 |
| 2024-06-11 | 1.0827 | 1.0827 |
| 2024-06-07 | 1.0876 | 1.0876 |
| 2024-06-06 | 1.0884 | 1.0884 |
| 2024-06-05 | 1.0928 | 1.0928 |
| 2024-06-04 | 1.1041 | 1.1041 |
| 2024-06-03 | 1.1089 | 1.1089 |
| 2024-05-31 | 1.1112 | 1.1112 |
| 2024-05-30 | 1.1097 | 1.1097 |
| 2024-05-29 | 1.1133 | 1.1133 |
| 2024-05-28 | 1.1146 | 1.1146 |
| 2024-05-27 | 1.1242 | 1.1242 |
| 2024-05-24 | 1.1095 | 1.1095 |
| 2024-05-23 | 1.1175 | 1.1175 |
| 2024-05-22 | 1.1301 | 1.1301 |
| 2024-05-21 | 1.1339 | 1.1339 |
| 2024-05-20 | 1.1448 | 1.1448 |
| 2024-05-17 | 1.1411 | 1.1411 |
| 2024-05-16 | 1.1325 | 1.1325 |
| 2024-05-15 | 1.1264 | 1.1264 |
| 2024-05-14 | 1.1365 | 1.1365 |
| 2024-05-13 | 1.1269 | 1.1269 |
| 2024-05-10 | 1.1253 | 1.1253 |
| 2024-05-09 | 1.1223 | 1.1223 |
| 2024-05-08 | 1.1034 | 1.1034 |
| 2024-05-07 | 1.1192 | 1.1192 |
| 2024-05-06 | 1.1130 | 1.1130 |
| 2024-04-30 | 1.0934 | 1.0934 |
| 2024-04-29 | 1.0942 | 1.0942 |
| 2024-04-26 | 1.0907 | 1.0907 |
| 2024-04-25 | 1.0834 | 1.0834 |
| 2024-04-24 | 1.0849 | 1.0849 |
| 2024-04-23 | 1.0745 | 1.0745 |
| 2024-04-22 | 1.0721 | 1.0721 |
| 2024-04-19 | 1.0764 | 1.0764 |
| 2024-04-18 | 1.0748 | 1.0748 |
| 2024-04-17 | 1.0795 | 1.0795 |
| 2024-04-16 | 1.0556 | 1.0556 |
| 2024-04-15 | 1.0881 | 1.0881 |
| 2024-04-12 | 1.0791 | 1.0791 |
| 2024-04-11 | 1.0796 | 1.0796 |
| 2024-04-10 | 1.0674 | 1.0674 |
| 2024-04-09 | 1.0611 | 1.0611 |
| 2024-04-08 | 1.0521 | 1.0521 |
| 2024-04-03 | 1.0516 | 1.0516 |
| 2024-04-02 | 1.0542 | 1.0542 |
| 2024-04-01 | 1.0414 | 1.0414 |
| 2024-03-29 | 1.0270 | 1.0270 |
| 2024-03-28 | 1.0195 | 1.0195 |
| 2024-03-27 | 1.0086 | 1.0086 |
| 2024-03-26 | 1.0271 | 1.0271 |
| 2024-03-25 | 1.0234 | 1.0234 |
| 2024-03-22 | 1.0312 | 1.0312 |
| 2024-03-21 | 1.0458 | 1.0458 |
| 2024-03-20 | 1.0438 | 1.0438 |
| 2024-03-19 | 1.0413 | 1.0413 |
| 2024-03-18 | 1.0497 | 1.0497 |
| 2024-03-15 | 1.0448 | 1.0448 |
| 2024-03-14 | 1.0399 | 1.0399 |
| 2024-03-13 | 1.0377 | 1.0377 |
| 2024-03-12 | 1.0380 | 1.0380 |
| 2024-03-11 | 1.0328 | 1.0328 |
| 2024-03-08 | 1.0293 | 1.0293 |
| 2024-03-07 | 1.0154 | 1.0154 |
| 2024-03-06 | 1.0216 | 1.0216 |
| 2024-03-05 | 1.0163 | 1.0163 |
| 2024-03-04 | 1.0238 | 1.0238 |
| 2024-03-01 | 1.0212 | 1.0212 |
| 2024-02-29 | 1.0159 | 1.0159 |
| 2024-02-28 | 0.9948 | 0.9948 |
| 2024-02-27 | 1.0287 | 1.0287 |
| 2024-02-26 | 1.0187 | 1.0187 |
| 2024-02-23 | 1.0104 | 1.0104 |
| 2024-02-22 | 1.0090 | 1.0090 |
| 2024-02-21 | 0.9993 | 0.9993 |
| 2024-02-20 | 0.9891 | 0.9891 |
| 2024-02-19 | 0.9886 | 0.9886 |
| 2024-02-08 | 0.9771 | 0.9771 |
| 2024-02-07 | 0.9607 | 0.9607 |
| 2024-02-06 | 0.9449 | 0.9449 |
| 2024-02-05 | 0.9074 | 0.9074 |
| 2024-02-02 | 0.9219 | 0.9219 |
| 2024-02-01 | 0.9288 | 0.9288 |
| 2024-01-31 | 0.9296 | 0.9296 |
| 2024-01-30 | 0.9512 | 0.9512 |
| 2024-01-29 | 0.9715 | 0.9715 |
| 2024-01-26 | 0.9858 | 0.9858 |
| 2024-01-25 | 0.9918 | 0.9918 |
| 2024-01-24 | 0.9706 | 0.9706 |
| 2024-01-23 | 0.9597 | 0.9597 |
| 2024-01-22 | 0.9500 | 0.9500 |
| 2024-01-19 | 0.9872 | 0.9872 |
| 2024-01-18 | 0.9930 | 0.9930 |
| 2024-01-17 | 0.9923 | 0.9923 |
| 2024-01-16 | 1.0183 | 1.0183 |
| 2024-01-15 | 1.0179 | 1.0179 |
| 2024-01-12 | 1.0187 | 1.0187 |
| 2024-01-11 | 1.0241 | 1.0241 |
| 2024-01-10 | 1.0184 | 1.0184 |
| 2024-01-09 | 1.0239 | 1.0239 |
| 2024-01-08 | 1.0202 | 1.0202 |
| 2024-01-05 | 1.0400 | 1.0400 |
| 2024-01-04 | 1.0525 | 1.0525 |
| 2024-01-03 | 1.0506 | 1.0506 |
| 2024-01-02 | 1.0589 | 1.0589 |
| 2023-12-31 | 1.0653 | 1.0653 |
| 2023-12-29 | 1.0654 | 1.0654 |
| 2023-12-28 | 1.0544 | 1.0544 |
| 2023-12-27 | 1.0362 | 1.0362 |
| 2023-12-26 | 1.0217 | 1.0217 |
| 2023-12-25 | 1.0327 | 1.0327 |
| 2023-12-22 | 1.0304 | 1.0304 |
| 2023-12-21 | 1.0367 | 1.0367 |
| 2023-12-20 | 1.0334 | 1.0334 |
| 2023-12-19 | 1.0409 | 1.0409 |
| 2023-12-18 | 1.0403 | 1.0403 |
| 2023-12-15 | 1.0513 | 1.0513 |
| 2023-12-14 | 1.0506 | 1.0506 |
| 2023-12-13 | 1.0466 | 1.0466 |
| 2023-12-12 | 1.0551 | 1.0551 |
| 2023-12-11 | 1.0477 | 1.0477 |
| 2023-12-08 | 1.0406 | 1.0406 |
| 2023-12-07 | 1.0441 | 1.0441 |
| 2023-12-06 | 1.0485 | 1.0485 |
| 2023-12-05 | 1.0446 | 1.0446 |
| 2023-12-04 | 1.0644 | 1.0644 |
| 2023-12-01 | 1.0788 | 1.0788 |
| 2023-11-30 | 1.0861 | 1.0861 |
| 2023-11-29 | 1.0912 | 1.0912 |
| 2023-11-28 | 1.1019 | 1.1019 |
| 2023-11-27 | 1.0967 | 1.0967 |
| 2023-11-24 | 1.1027 | 1.1027 |
| 2023-11-23 | 1.1146 | 1.1146 |
| 2023-11-22 | 1.1008 | 1.1008 |
| 2023-11-21 | 1.1162 | 1.1162 |
| 2023-11-20 | 1.1240 | 1.1240 |
| 2023-11-17 | 1.1108 | 1.1108 |
| 2023-11-16 | 1.1114 | 1.1114 |
| 2023-11-15 | 1.1253 | 1.1253 |
| 2023-11-14 | 1.1091 | 1.1091 |
| 2023-11-13 | 1.1071 | 1.1071 |
| 2023-11-10 | 1.1033 | 1.1033 |
| 2023-11-09 | 1.1107 | 1.1107 |
| 2023-11-08 | 1.1131 | 1.1131 |
| 2023-11-07 | 1.1204 | 1.1204 |
| 2023-11-06 | 1.1269 | 1.1269 |
| 2023-11-03 | 1.1099 | 1.1099 |
| 2023-11-02 | 1.0934 | 1.0934 |
| 2023-11-01 | 1.0986 | 1.0986 |
| 2023-10-31 | 1.0968 | 1.0968 |
| 2023-10-30 | 1.1100 | 1.1100 |
| 2023-10-27 | 1.0993 | 1.0993 |
| 2023-10-26 | 1.0885 | 1.0885 |
| 2023-10-25 | 1.0885 | 1.0885 |
| 2023-10-24 | 1.0774 | 1.0774 |
| 2023-10-23 | 1.0686 | 1.0686 |
| 2023-10-20 | 1.0873 | 1.0873 |
| 2023-10-19 | 1.1008 | 1.1008 |
| 2023-10-18 | 1.1171 | 1.1171 |
| 2023-10-17 | 1.1256 | 1.1256 |
| 2023-10-16 | 1.1228 | 1.1228 |
| 2023-10-13 | 1.1234 | 1.1234 |
| 2023-10-12 | 1.1266 | 1.1266 |
| 2023-10-11 | 1.1195 | 1.1195 |
| 2023-10-10 | 1.1115 | 1.1115 |
| 2023-10-09 | 1.1159 | 1.1159 |
| 2023-09-28 | 1.1251 | 1.1251 |
| 2023-09-27 | 1.1252 | 1.1252 |
| 2023-09-26 | 1.1155 | 1.1155 |
| 2023-09-25 | 1.1220 | 1.1220 |
| 2023-09-22 | 1.1253 | 1.1253 |
| 2023-09-21 | 1.1080 | 1.1080 |
| 2023-09-20 | 1.1173 | 1.1173 |
| 2023-09-19 | 1.1213 | 1.1213 |
| 2023-09-18 | 1.1292 | 1.1292 |
| 2023-09-15 | 1.1240 | 1.1240 |
| 2023-09-14 | 1.1271 | 1.1271 |
| 2023-09-13 | 1.1280 | 1.1280 |
| 2023-09-12 | 1.1372 | 1.1372 |
| 2023-09-11 | 1.1405 | 1.1405 |
| 2023-09-08 | 1.1342 | 1.1342 |
| 2023-09-07 | 1.1329 | 1.1329 |
| 2023-09-06 | 1.1450 | 1.1450 |
| 2023-09-05 | 1.1389 | 1.1389 |
| 2023-09-04 | 1.1462 | 1.1462 |
| 2023-09-01 | 1.1238 | 1.1238 |
| 2023-08-31 | 1.1183 | 1.1183 |
| 2023-08-30 | 1.1200 | 1.1200 |
| 2023-08-29 | 1.1130 | 1.1130 |
| 2023-08-28 | 1.0872 | 1.0872 |
| 2023-08-25 | 1.0856 | 1.0856 |
| 2023-08-24 | 1.0955 | 1.0955 |
| 2023-08-23 | 1.0851 | 1.0851 |
| 2023-08-22 | 1.1058 | 1.1058 |
| 2023-08-21 | 1.1036 | 1.1036 |
| 2023-08-18 | 1.1152 | 1.1152 |
| 2023-08-17 | 1.1288 | 1.1288 |
| 2023-08-16 | 1.1183 | 1.1183 |
| 2023-08-15 | 1.1302 | 1.1302 |
| 2023-08-14 | 1.1376 | 1.1376 |
| 2023-08-11 | 1.1419 | 1.1419 |
| 2023-08-10 | 1.1601 | 1.1601 |
| 2023-08-09 | 1.1580 | 1.1580 |
| 2023-08-08 | 1.1656 | 1.1656 |
| 2023-08-07 | 1.1710 | 1.1710 |
| 2023-08-04 | 1.1760 | 1.1760 |
| 2023-08-03 | 1.1757 | 1.1757 |
| 2023-08-02 | 1.1789 | 1.1789 |
| 2023-08-01 | 1.1831 | 1.1831 |
| 2023-07-31 | 1.1805 | 1.1805 |
| 2023-07-28 | 1.1778 | 1.1778 |
| 2023-07-27 | 1.1610 | 1.1610 |
| 2023-07-26 | 1.1638 | 1.1638 |
| 2023-07-25 | 1.1684 | 1.1684 |
| 2023-07-24 | 1.1459 | 1.1459 |
| 2023-07-21 | 1.1530 | 1.1530 |
| 2023-07-20 | 1.1535 | 1.1535 |
| 2023-07-19 | 1.1591 | 1.1591 |
| 2023-07-18 | 1.1562 | 1.1562 |
| 2023-07-17 | 1.1557 | 1.1557 |
| 2023-07-14 | 1.1559 | 1.1559 |
| 2023-07-13 | 1.1589 | 1.1589 |
| 2023-07-12 | 1.1468 | 1.1468 |
| 2023-07-11 | 1.1566 | 1.1566 |
| 2023-07-10 | 1.1441 | 1.1441 |
| 2023-07-07 | 1.1470 | 1.1470 |
| 2023-07-06 | 1.1545 | 1.1545 |
| 2023-07-05 | 1.1557 | 1.1557 |
| 2023-07-04 | 1.1618 | 1.1618 |
| 2023-07-03 | 1.1538 | 1.1538 |
| 2023-06-30 | 1.1425 | 1.1425 |
| 2023-06-29 | 1.1298 | 1.1298 |
| 2023-06-28 | 1.1230 | 1.1230 |
| 2023-06-27 | 1.1261 | 1.1261 |
| 2023-06-26 | 1.1058 | 1.1058 |
| 2023-06-21 | 1.1250 | 1.1250 |
| 2023-06-20 | 1.1456 | 1.1456 |
| 2023-06-19 | 1.1358 | 1.1358 |
| 2023-06-16 | 1.1338 | 1.1338 |
| 2023-06-15 | 1.1258 | 1.1258 |
| 2023-06-14 | 1.1100 | 1.1100 |
| 2023-06-13 | 1.1051 | 1.1051 |
| 2023-06-12 | 1.1015 | 1.1015 |
| 2023-06-09 | 1.0885 | 1.0885 |
| 2023-06-08 | 1.0916 | 1.0916 |
| 2023-06-07 | 1.0885 | 1.0885 |
| 2023-06-06 | 1.0854 | 1.0854 |
| 2023-06-05 | 1.1016 | 1.1016 |
| 2023-06-02 | 1.1104 | 1.1104 |
| 2023-06-01 | 1.0968 | 1.0968 |
| 2023-05-31 | 1.0927 | 1.0927 |
| 2023-05-30 | 1.1119 | 1.1119 |
| 2023-05-29 | 1.1120 | 1.1120 |
| 2023-05-26 | 1.1133 | 1.1133 |
| 2023-05-25 | 1.1101 | 1.1101 |
| 2023-05-24 | 1.1221 | 1.1221 |
| 2023-05-23 | 1.1277 | 1.1277 |
| 2023-05-22 | 1.1307 | 1.1307 |
| 2023-05-19 | 1.1224 | 1.1224 |
| 2023-05-18 | 1.1136 | 1.1136 |
| 2023-05-17 | 1.1066 | 1.1066 |
| 2023-05-16 | 1.1081 | 1.1081 |
| 2023-05-15 | 1.1136 | 1.1136 |
| 2023-05-12 | 1.0961 | 1.0961 |
| 2023-05-11 | 1.1087 | 1.1087 |
| 2023-05-10 | 1.1114 | 1.1114 |
| 2023-05-09 | 1.1106 | 1.1106 |
| 2023-05-08 | 1.1205 | 1.1205 |
| 2023-05-05 | 1.1164 | 1.1164 |
| 2023-05-04 | 1.1239 | 1.1239 |
| 2023-04-28 | 1.1456 | 1.1456 |
| 2023-04-27 | 1.1324 | 1.1324 |
| 2023-04-26 | 1.1291 | 1.1291 |
| 2023-04-25 | 1.1172 | 1.1172 |
| 2023-04-24 | 1.1300 | 1.1300 |
| 2023-04-21 | 1.1325 | 1.1325 |
| 2023-04-20 | 1.1537 | 1.1537 |
| 2023-04-19 | 1.1633 | 1.1633 |
| 2023-04-18 | 1.1794 | 1.1794 |
| 2023-04-17 | 1.1839 | 1.1839 |
| 2023-04-14 | 1.1767 | 1.1767 |
| 2023-04-13 | 1.1685 | 1.1685 |
| 2023-04-12 | 1.1755 | 1.1755 |
| 2023-04-11 | 1.1765 | 1.1765 |
| 2023-04-10 | 1.1791 | 1.1791 |
| 2023-04-07 | 1.1882 | 1.1882 |
| 2023-04-06 | 1.1814 | 1.1814 |
| 2023-04-04 | 1.1812 | 1.1812 |
| 2023-04-03 | 1.1838 | 1.1838 |
| 2023-03-31 | 1.1731 | 1.1731 |
| 2023-03-30 | 1.1767 | 1.1767 |
| 2023-03-29 | 1.1688 | 1.1688 |
| 2023-03-28 | 1.1638 | 1.1638 |
| 2023-03-27 | 1.1624 | 1.1624 |
| 2023-03-24 | 1.1714 | 1.1714 |
| 2023-03-23 | 1.1731 | 1.1731 |
| 2023-03-22 | 1.1612 | 1.1612 |
| 2023-03-21 | 1.1470 | 1.1470 |
| 2023-03-20 | 1.1317 | 1.1317 |
| 2023-03-17 | 1.1393 | 1.1393 |
| 2023-03-16 | 1.1257 | 1.1257 |
| 2023-03-15 | 1.1397 | 1.1397 |
| 2023-03-14 | 1.1355 | 1.1355 |
| 2023-03-13 | 1.1573 | 1.1573 |
| 2023-03-10 | 1.1501 | 1.1501 |
| 2023-03-09 | 1.1742 | 1.1742 |
| 2023-03-08 | 1.1764 | 1.1764 |
| 2023-03-07 | 1.1851 | 1.1851 |
| 2023-03-06 | 1.1970 | 1.1970 |
| 2023-03-03 | 1.1946 | 1.1946 |
| 2023-03-02 | 1.2010 | 1.2010 |
| 2023-03-01 | 1.2037 | 1.2037 |
| 2023-02-28 | 1.1823 | 1.1823 |
| 2023-02-27 | 1.1876 | 1.1876 |
| 2023-02-24 | 1.1940 | 1.1940 |
| 2023-02-23 | 1.2136 | 1.2136 |
| 2023-02-22 | 1.2141 | 1.2141 |
| 2023-02-21 | 1.2130 | 1.2130 |
| 2023-02-20 | 1.2064 | 1.2064 |
| 2023-02-17 | 1.1902 | 1.1902 |
| 2023-02-16 | 1.2014 | 1.2014 |
| 2023-02-15 | 1.2170 | 1.2170 |
| 2023-02-14 | 1.2156 | 1.2156 |
| 2023-02-13 | 1.2103 | 1.2103 |
| 2023-02-10 | 1.1870 | 1.1870 |
| 2023-02-09 | 1.1989 | 1.1989 |
| 2023-02-08 | 1.1793 | 1.1793 |
| 2023-02-07 | 1.1864 | 1.1864 |
| 2023-02-06 | 1.1839 | 1.1839 |
| 2023-02-03 | 1.1974 | 1.1974 |
| 2023-02-02 | 1.1980 | 1.1980 |
| 2023-02-01 | 1.1982 | 1.1982 |
| 2023-01-31 | 1.1841 | 1.1841 |
| 2023-01-30 | 1.1965 | 1.1965 |
| 2023-01-20 | 1.1852 | 1.1852 |
| 2023-01-19 | 1.1781 | 1.1781 |
| 2023-01-18 | 1.1727 | 1.1727 |
| 2023-01-17 | 1.1698 | 1.1698 |
| 2023-01-16 | 1.1674 | 1.1674 |
| 2023-01-13 | 1.1627 | 1.1627 |
| 2023-01-12 | 1.1546 | 1.1546 |
| 2023-01-11 | 1.1566 | 1.1566 |
| 2023-01-10 | 1.1556 | 1.1556 |
| 2023-01-09 | 1.1496 | 1.1496 |
| 2023-01-06 | 1.1450 | 1.1450 |
| 2023-01-05 | 1.1429 | 1.1429 |
| 2023-01-04 | 1.1281 | 1.1281 |
| 2023-01-03 | 1.1279 | 1.1279 |
| 2022-12-31 | 1.1162 | 1.1162 |
| 2022-12-30 | 1.1162 | 1.1162 |
| 2022-12-29 | 1.1085 | 1.1085 |
| 2022-12-28 | 1.1089 | 1.1089 |
| 2022-12-27 | 1.1047 | 1.1047 |
| 2022-12-26 | 1.1014 | 1.1014 |
| 2022-12-23 | 1.0912 | 1.0912 |
| 2022-12-22 | 1.1016 | 1.1016 |
| 2022-12-21 | 1.0968 | 1.0968 |
| 2022-12-20 | 1.0993 | 1.0993 |
| 2022-12-19 | 1.1145 | 1.1145 |
| 2022-12-16 | 1.1396 | 1.1396 |
| 2022-12-15 | 1.1367 | 1.1367 |
| 2022-12-14 | 1.1357 | 1.1357 |
| 2022-12-13 | 1.1370 | 1.1370 |
| 2022-12-12 | 1.1391 | 1.1391 |
| 2022-12-09 | 1.1467 | 1.1467 |
| 2022-12-08 | 1.1416 | 1.1416 |
| 2022-12-07 | 1.1387 | 1.1387 |
| 2022-12-06 | 1.1468 | 1.1468 |
| 2022-12-05 | 1.1458 | 1.1458 |
| 2022-12-02 | 1.1367 | 1.1367 |
| 2022-12-01 | 1.1407 | 1.1407 |
| 2022-11-30 | 1.1389 | 1.1389 |
| 2022-11-29 | 1.1354 | 1.1354 |
| 2022-11-28 | 1.1015 | 1.1015 |
| 2022-11-25 | 1.1080 | 1.1080 |
| 2022-11-24 | 1.1150 | 1.1150 |
| 2022-11-23 | 1.1118 | 1.1118 |
| 2022-11-22 | 1.1219 | 1.1219 |
| 2022-11-21 | 1.1269 | 1.1269 |
| 2022-11-18 | 1.1298 | 1.1298 |
| 2022-11-17 | 1.1337 | 1.1337 |
| 2022-11-16 | 1.1329 | 1.1329 |
| 2022-11-15 | 1.1461 | 1.1461 |
| 2022-11-14 | 1.1170 | 1.1170 |
| 2022-11-11 | 1.1101 | 1.1101 |
| 2022-11-10 | 1.0902 | 1.0902 |
| 2022-11-09 | 1.1012 | 1.1012 |
| 2022-11-08 | 1.1014 | 1.1014 |
| 2022-11-07 | 1.1117 | 1.1117 |
| 2022-11-04 | 1.1033 | 1.1033 |
| 2022-11-03 | 1.0776 | 1.0776 |
| 2022-11-02 | 1.0889 | 1.0889 |
| 2022-11-01 | 1.0755 | 1.0755 |
| 2022-10-31 | 1.0492 | 1.0492 |
| 2022-10-28 | 1.0531 | 1.0531 |
| 2022-10-27 | 1.0661 | 1.0661 |
| 2022-10-26 | 1.0712 | 1.0712 |
| 2022-10-25 | 1.0467 | 1.0467 |
| 2022-10-24 | 1.0464 | 1.0464 |
| 2022-10-21 | 1.0651 | 1.0651 |
| 2022-10-20 | 1.0668 | 1.0668 |
| 2022-10-19 | 1.0615 | 1.0615 |
| 2022-10-18 | 1.0753 | 1.0753 |
| 2022-10-17 | 1.0676 | 1.0676 |
| 2022-10-14 | 1.0597 | 1.0597 |
| 2022-10-13 | 1.0429 | 1.0429 |
| 2022-10-12 | 1.0449 | 1.0449 |
| 2022-10-11 | 1.0358 | 1.0358 |
| 2022-10-10 | 1.0391 | 1.0391 |
| 2022-09-30 | 1.0642 | 1.0642 |
| 2022-09-29 | 1.0697 | 1.0697 |
| 2022-09-28 | 1.0816 | 1.0816 |
| 2022-09-27 | 1.1059 | 1.1059 |
| 2022-09-26 | 1.0810 | 1.0810 |
| 2022-09-23 | 1.0809 | 1.0809 |
| 2022-09-22 | 1.0911 | 1.0911 |
| 2022-09-21 | 1.0963 | 1.0963 |
| 2022-09-20 | 1.1042 | 1.1042 |
| 2022-09-19 | 1.0949 | 1.0949 |
| 2022-09-16 | 1.1031 | 1.1031 |
| 2022-09-15 | 1.1239 | 1.1239 |
| 2022-09-14 | 1.1336 | 1.1336 |
| 2022-09-13 | 1.1467 | 1.1467 |
| 2022-09-09 | 1.1463 | 1.1463 |
| 2022-09-08 | 1.1306 | 1.1306 |
| 2022-09-07 | 1.1440 | 1.1440 |
| 2022-09-06 | 1.1491 | 1.1491 |
| 2022-09-05 | 1.1426 | 1.1426 |
| 2022-09-02 | 1.1361 | 1.1361 |
| 2022-09-01 | 1.1317 | 1.1317 |
| 2022-08-31 | 1.1382 | 1.1382 |
| 2022-08-30 | 1.1486 | 1.1486 |
| 2022-08-29 | 1.1537 | 1.1537 |
| 2022-08-26 | 1.1543 | 1.1543 |
| 2022-08-25 | 1.1485 | 1.1485 |
| 2022-08-24 | 1.1326 | 1.1326 |
| 2022-08-23 | 1.1618 | 1.1618 |
| 2022-08-22 | 1.1688 | 1.1688 |
| 2022-08-19 | 1.1507 | 1.1507 |
| 2022-08-18 | 1.1612 | 1.1612 |
| 2022-08-17 | 1.1753 | 1.1753 |
| 2022-08-16 | 1.1639 | 1.1639 |
| 2022-08-15 | 1.1614 | 1.1614 |
| 2022-08-12 | 1.1675 | 1.1675 |
| 2022-08-11 | 1.1708 | 1.1708 |
| 2022-08-10 | 1.1418 | 1.1418 |
| 2022-08-09 | 1.1515 | 1.1515 |
| 2022-08-08 | 1.1570 | 1.1570 |
| 2022-08-05 | 1.1469 | 1.1469 |
| 2022-08-04 | 1.1218 | 1.1218 |
| 2022-08-03 | 1.1211 | 1.1211 |
| 2022-08-02 | 1.1346 | 1.1346 |
| 2022-08-01 | 1.1624 | 1.1624 |
| 2022-07-29 | 1.1531 | 1.1531 |
| 2022-07-28 | 1.1677 | 1.1677 |
| 2022-07-27 | 1.1585 | 1.1585 |
| 2022-07-26 | 1.1610 | 1.1610 |
| 2022-07-25 | 1.1503 | 1.1503 |
| 2022-07-22 | 1.1514 | 1.1514 |
| 2022-07-21 | 1.1620 | 1.1620 |
| 2022-07-20 | 1.1717 | 1.1717 |
| 2022-07-19 | 1.1656 | 1.1656 |
| 2022-07-18 | 1.1643 | 1.1643 |
| 2022-07-15 | 1.1458 | 1.1458 |
| 2022-07-14 | 1.1627 | 1.1627 |
| 2022-07-13 | 1.1627 | 1.1627 |
| 2022-07-12 | 1.1612 | 1.1612 |
| 2022-07-11 | 1.1795 | 1.1795 |
| 2022-07-08 | 1.2112 | 1.2112 |
| 2022-07-07 | 1.2103 | 1.2103 |
| 2022-07-06 | 1.2104 | 1.2104 |
| 2022-07-05 | 1.2220 | 1.2220 |
| 2022-07-04 | 1.2448 | 1.2448 |
| 2022-07-01 | 1.2480 | 1.2480 |
| 2022-06-30 | 1.2514 | 1.2514 |
| 2022-06-29 | 1.2420 | 1.2420 |
| 2022-06-28 | 1.2638 | 1.2638 |
| 2022-06-27 | 1.2426 | 1.2426 |
| 2022-06-24 | 1.2239 | 1.2239 |
| 2022-06-23 | 1.2111 | 1.2111 |
| 2022-06-22 | 1.1907 | 1.1907 |
| 2022-06-21 | 1.2131 | 1.2131 |
| 2022-06-20 | 1.2188 | 1.2188 |
| 2022-06-17 | 1.2078 | 1.2078 |
| 2022-06-16 | 1.2045 | 1.2045 |
| 2022-06-15 | 1.2126 | 1.2126 |
| 2022-06-14 | 1.2058 | 1.2058 |
| 2022-06-13 | 1.2051 | 1.2051 |
| 2022-06-10 | 1.2075 | 1.2075 |
| 2022-06-09 | 1.1860 | 1.1860 |
| 2022-06-08 | 1.2050 | 1.2050 |
| 2022-06-07 | 1.1969 | 1.1969 |
| 2022-06-06 | 1.2038 | 1.2038 |
| 2022-06-02 | 1.1900 | 1.1900 |
| 2022-06-01 | 1.1775 | 1.1775 |
| 2022-05-31 | 1.1710 | 1.1710 |
| 2022-05-30 | 1.1434 | 1.1434 |
| 2022-05-27 | 1.1379 | 1.1379 |
| 2022-05-26 | 1.1343 | 1.1343 |
| 2022-05-25 | 1.1317 | 1.1317 |
| 2022-05-24 | 1.1156 | 1.1156 |
| 2022-05-23 | 1.1443 | 1.1443 |
| 2022-05-20 | 1.1510 | 1.1510 |
| 2022-05-19 | 1.1345 | 1.1345 |
| 2022-05-18 | 1.1316 | 1.1316 |
| 2022-05-17 | 1.1311 | 1.1311 |
| 2022-05-16 | 1.1199 | 1.1199 |
| 2022-05-13 | 1.1176 | 1.1176 |
| 2022-05-12 | 1.1041 | 1.1041 |
| 2022-05-11 | 1.0996 | 1.0996 |
| 2022-05-10 | 1.0895 | 1.0895 |
| 2022-05-09 | 1.0886 | 1.0886 |
| 2022-05-06 | 1.0819 | 1.0819 |
| 2022-05-05 | 1.0949 | 1.0949 |
| 2022-04-29 | 1.0987 | 1.0987 |
| 2022-04-28 | 1.0709 | 1.0709 |
| 2022-04-27 | 1.0726 | 1.0726 |
| 2022-04-26 | 1.0482 | 1.0482 |
| 2022-04-25 | 1.0543 | 1.0543 |
| 2022-04-22 | 1.1009 | 1.1009 |
| 2022-04-21 | 1.1022 | 1.1022 |
| 2022-04-20 | 1.1282 | 1.1282 |
| 2022-04-19 | 1.1353 | 1.1353 |
| 2022-04-18 | 1.1354 | 1.1354 |
| 2022-04-15 | 1.1326 | 1.1326 |
| 2022-04-14 | 1.1361 | 1.1361 |
| 2022-04-13 | 1.1241 | 1.1241 |
| 2022-04-12 | 1.1386 | 1.1386 |
| 2022-04-11 | 1.1232 | 1.1232 |
| 2022-04-08 | 1.1580 | 1.1580 |
| 2022-04-07 | 1.1582 | 1.1582 |
| 2022-04-06 | 1.1799 | 1.1799 |
| 2022-04-01 | 1.1751 | 1.1751 |
| 2022-03-31 | 1.1735 | 1.1735 |
| 2022-03-30 | 1.1872 | 1.1872 |
| 2022-03-29 | 1.1604 | 1.1604 |
| 2022-03-28 | 1.1646 | 1.1646 |
| 2022-03-25 | 1.1716 | 1.1716 |
| 2022-03-24 | 1.1913 | 1.1913 |
| 2022-03-23 | 1.1971 | 1.1971 |
| 2022-03-22 | 1.1938 | 1.1938 |
| 2022-03-21 | 1.1955 | 1.1955 |
| 2022-03-18 | 1.1896 | 1.1896 |
| 2022-03-17 | 1.1870 | 1.1870 |
| 2022-03-16 | 1.1574 | 1.1574 |
| 2022-03-15 | 1.1303 | 1.1303 |
| 2022-03-14 | 1.1784 | 1.1784 |
| 2022-03-11 | 1.2068 | 1.2068 |
| 2022-03-10 | 1.2055 | 1.2055 |
| 2022-03-09 | 1.1910 | 1.1910 |
| 2022-03-08 | 1.2019 | 1.2019 |
| 2022-03-07 | 1.2380 | 1.2380 |
| 2022-03-04 | 1.2704 | 1.2704 |
| 2022-03-03 | 1.2783 | 1.2783 |
| 2022-03-02 | 1.2950 | 1.2950 |
| 2022-03-01 | 1.3082 | 1.3082 |
| 2022-02-28 | 1.2983 | 1.2983 |
| 2022-02-25 | 1.3029 | 1.3029 |
| 2022-02-24 | 1.2900 | 1.2900 |
| 2022-02-23 | 1.3204 | 1.3204 |
| 2022-02-22 | 1.3039 | 1.3039 |
| 2022-02-21 | 1.3287 | 1.3287 |
| 2022-02-18 | 1.3293 | 1.3293 |
| 2022-02-17 | 1.3255 | 1.3255 |
| 2022-02-16 | 1.3353 | 1.3353 |
| 2022-02-15 | 1.3217 | 1.3217 |
| 2022-02-14 | 1.3134 | 1.3134 |
| 2022-02-11 | 1.3213 | 1.3213 |
| 2022-02-10 | 1.3480 | 1.3480 |
| 2022-02-09 | 1.3543 | 1.3543 |
| 2022-02-08 | 1.3409 | 1.3409 |
| 2022-02-07 | 1.3535 | 1.3535 |
| 2022-01-28 | 1.3356 | 1.3356 |
| 2022-01-27 | 1.3382 | 1.3382 |
| 2022-01-26 | 1.3705 | 1.3705 |
| 2022-01-25 | 1.3771 | 1.3771 |
| 2022-01-24 | 1.4076 | 1.4076 |
| 2022-01-21 | 1.4216 | 1.4216 |
| 2022-01-20 | 1.4286 | 1.4286 |
| 2022-01-19 | 1.4362 | 1.4362 |
| 2022-01-18 | 1.4415 | 1.4415 |
| 2022-01-17 | 1.4510 | 1.4510 |
| 2022-01-14 | 1.4338 | 1.4338 |
| 2022-01-13 | 1.4309 | 1.4309 |
| 2022-01-12 | 1.4561 | 1.4561 |
| 2022-01-11 | 1.4266 | 1.4266 |
| 2022-01-10 | 1.4443 | 1.4443 |
| 2022-01-07 | 1.4291 | 1.4291 |
| 2022-01-06 | 1.4332 | 1.4332 |
| 2022-01-05 | 1.4149 | 1.4149 |
| 2022-01-04 | 1.4502 | 1.4502 |
| 2021-12-31 | 1.4641 | 1.4641 |
| 2021-12-30 | 1.4499 | 1.4499 |
| 2021-12-29 | 1.4434 | 1.4434 |
| 2021-12-28 | 1.4523 | 1.4523 |
| 2021-12-27 | 1.4464 | 1.4464 |
| 2021-12-24 | 1.4466 | 1.4466 |
| 2021-12-23 | 1.4605 | 1.4605 |
| 2021-12-22 | 1.4492 | 1.4492 |
| 2021-12-21 | 1.4301 | 1.4301 |
| 2021-12-20 | 1.4240 | 1.4240 |
| 2021-12-17 | 1.4535 | 1.4535 |
| 2021-12-16 | 1.4688 | 1.4688 |
| 2021-12-15 | 1.4529 | 1.4529 |
| 2021-12-14 | 1.4670 | 1.4670 |
| 2021-12-13 | 1.4822 | 1.4822 |
| 2021-12-10 | 1.4836 | 1.4836 |
| 2021-12-09 | 1.4872 | 1.4872 |
| 2021-12-08 | 1.4749 | 1.4749 |
| 2021-12-07 | 1.4701 | 1.4701 |
| 2021-12-06 | 1.4574 | 1.4574 |
| 2021-12-03 | 1.4722 | 1.4722 |
| 2021-12-02 | 1.4609 | 1.4609 |
| 2021-12-01 | 1.4686 | 1.4686 |
| 2021-11-30 | 1.4651 | 1.4651 |
| 2021-11-29 | 1.4690 | 1.4690 |
| 2021-11-26 | 1.4678 | 1.4678 |
| 2021-11-25 | 1.4850 | 1.4850 |
| 2021-11-24 | 1.4947 | 1.4947 |
| 2021-11-23 | 1.4900 | 1.4900 |
| 2021-11-22 | 1.5040 | 1.5040 |
| 2021-11-19 | 1.4802 | 1.4802 |
| 2021-11-18 | 1.4654 | 1.4654 |
| 2021-11-17 | 1.4802 | 1.4802 |
| 2021-11-16 | 1.4629 | 1.4629 |
| 2021-11-15 | 1.4532 | 1.4532 |
| 2021-11-12 | 1.4464 | 1.4464 |
| 2021-11-11 | 1.4312 | 1.4312 |
| 2021-11-10 | 1.4165 | 1.4165 |
| 2021-11-09 | 1.4154 | 1.4154 |
| 2021-11-08 | 1.4076 | 1.4076 |
| 2021-11-05 | 1.4185 | 1.4185 |
| 2021-11-04 | 1.4283 | 1.4283 |
| 2021-11-03 | 1.4110 | 1.4110 |
| 2021-11-02 | 1.4073 | 1.4073 |
| 2021-11-01 | 1.4115 | 1.4115 |
| 2021-10-29 | 1.4014 | 1.4014 |
| 2021-10-28 | 1.3901 | 1.3901 |
| 2021-10-27 | 1.4027 | 1.4027 |
| 2021-10-26 | 1.4212 | 1.4212 |
| 2021-10-25 | 1.4230 | 1.4230 |
| 2021-10-22 | 1.4218 | 1.4218 |
| 2021-10-21 | 1.4112 | 1.4112 |
| 2021-10-20 | 1.4151 | 1.4151 |
| 2021-10-19 | 1.4169 | 1.4169 |
| 2021-10-18 | 1.4027 | 1.4027 |
| 2021-10-15 | 1.4058 | 1.4058 |
| 2021-10-14 | 1.3959 | 1.3959 |
| 2021-10-13 | 1.3944 | 1.3944 |
| 2021-10-12 | 1.3883 | 1.3883 |
| 2021-10-11 | 1.3977 | 1.3977 |
| 2021-10-08 | 1.3945 | 1.3945 |
| 2021-09-30 | 1.3800 | 1.3800 |
| 2021-09-29 | 1.3733 | 1.3733 |
| 2021-09-28 | 1.3999 | 1.3999 |
| 2021-09-27 | 1.3857 | 1.3857 |
| 2021-09-24 | 1.3879 | 1.3879 |
| 2021-09-23 | 1.4037 | 1.4037 |
| 2021-09-22 | 1.4117 | 1.4117 |
| 2021-09-17 | 1.4196 | 1.4196 |
| 2021-09-16 | 1.4144 | 1.4144 |
| 2021-09-15 | 1.4455 | 1.4455 |
| 2021-09-14 | 1.4643 | 1.4643 |
| 2021-09-13 | 1.4694 | 1.4694 |
| 2021-09-10 | 1.4781 | 1.4781 |
| 2021-09-09 | 1.4775 | 1.4775 |
| 2021-09-08 | 1.4893 | 1.4893 |
| 2021-09-07 | 1.5006 | 1.5006 |
| 2021-09-06 | 1.4873 | 1.4873 |
| 2021-09-03 | 1.4685 | 1.4685 |
| 2021-09-02 | 1.4728 | 1.4728 |
| 2021-09-01 | 1.4740 | 1.4740 |
| 2021-08-31 | 1.4745 | 1.4745 |
| 2021-08-30 | 1.4823 | 1.4823 |
| 2021-08-27 | 1.4809 | 1.4809 |
| 2021-08-26 | 1.4712 | 1.4712 |
| 2021-08-25 | 1.4980 | 1.4980 |
| 2021-08-24 | 1.4956 | 1.4956 |
| 2021-08-23 | 1.4765 | 1.4765 |
| 2021-08-20 | 1.4512 | 1.4512 |
| 2021-08-19 | 1.4639 | 1.4639 |
| 2021-08-18 | 1.4623 | 1.4623 |
| 2021-08-17 | 1.4613 | 1.4613 |
| 2021-08-16 | 1.4906 | 1.4906 |
| 2021-08-13 | 1.5005 | 1.5005 |
| 2021-08-12 | 1.4991 | 1.4991 |
| 2021-08-11 | 1.5071 | 1.5071 |
| 2021-08-10 | 1.5124 | 1.5124 |
| 2021-08-09 | 1.4966 | 1.4966 |
| 2021-08-06 | 1.4846 | 1.4846 |
| 2021-08-05 | 1.4948 | 1.4948 |
| 2021-08-04 | 1.4986 | 1.4986 |
| 2021-08-03 | 1.4916 | 1.4916 |
| 2021-08-02 | 1.5008 | 1.5008 |
| 2021-07-30 | 1.4668 | 1.4668 |
| 2021-07-29 | 1.4660 | 1.4660 |
| 2021-07-28 | 1.4279 | 1.4279 |
| 2021-07-27 | 1.4233 | 1.4233 |
| 2021-07-26 | 1.4656 | 1.4656 |
| 2021-07-23 | 1.5036 | 1.5036 |
| 2021-07-22 | 1.5145 | 1.5145 |
| 2021-07-21 | 1.5124 | 1.5124 |
| 2021-07-20 | 1.4892 | 1.4892 |
| 2021-07-19 | 1.4973 | 1.4973 |
| 2021-07-16 | 1.5143 | 1.5143 |
| 2021-07-15 | 1.5308 | 1.5308 |
| 2021-07-14 | 1.5319 | 1.5319 |
| 2021-07-13 | 1.5426 | 1.5426 |
| 2021-07-12 | 1.5118 | 1.5118 |
| 2021-07-09 | 1.4987 | 1.4987 |
| 2021-07-08 | 1.4886 | 1.4886 |
| 2021-07-07 | 1.5195 | 1.5195 |
| 2021-07-06 | 1.4974 | 1.4974 |
| 2021-07-05 | 1.5017 | 1.5017 |
| 2021-07-02 | 1.5085 | 1.5085 |
| 2021-07-01 | 1.5388 | 1.5388 |
| 2021-06-30 | 1.5355 | 1.5355 |
| 2021-06-29 | 1.5325 | 1.5325 |
| 2021-06-28 | 1.5457 | 1.5457 |
| 2021-06-25 | 1.5408 | 1.5408 |
| 2021-06-24 | 1.5273 | 1.5273 |
| 2021-06-23 | 1.5271 | 1.5271 |
| 2021-06-22 | 1.5034 | 1.5034 |
| 2021-06-21 | 1.5043 | 1.5043 |
| 2021-06-18 | 1.4822 | 1.4822 |
| 2021-06-17 | 1.4781 | 1.4781 |
| 2021-06-16 | 1.4661 | 1.4661 |
| 2021-06-15 | 1.4949 | 1.4949 |
| 2021-06-11 | 1.5066 | 1.5066 |
| 2021-06-10 | 1.5156 | 1.5156 |
| 2021-06-09 | 1.5191 | 1.5191 |
| 2021-06-08 | 1.5183 | 1.5183 |
| 2021-06-07 | 1.5273 | 1.5273 |
| 2021-06-04 | 1.5195 | 1.5195 |
| 2021-06-03 | 1.5101 | 1.5101 |
| 2021-06-02 | 1.5276 | 1.5276 |
| 2021-06-01 | 1.5333 | 1.5333 |
| 2021-05-31 | 1.5179 | 1.5179 |
| 2021-05-28 | 1.5091 | 1.5091 |
| 2021-05-27 | 1.5296 | 1.5296 |
| 2021-05-26 | 1.5136 | 1.5136 |
| 2021-05-25 | 1.5104 | 1.5104 |
| 2021-05-24 | 1.4787 | 1.4787 |
| 2021-05-21 | 1.4795 | 1.4795 |
| 2021-05-20 | 1.4912 | 1.4912 |
| 2021-05-19 | 1.4778 | 1.4778 |
| 2021-05-18 | 1.4801 | 1.4801 |
| 2021-05-17 | 1.4741 | 1.4741 |
| 2021-05-14 | 1.4457 | 1.4457 |
| 2021-05-13 | 1.4309 | 1.4309 |
| 2021-05-12 | 1.4574 | 1.4574 |
| 2021-05-11 | 1.4438 | 1.4438 |
| 2021-05-10 | 1.4545 | 1.4545 |
| 2021-05-07 | 1.4690 | 1.4690 |
| 2021-05-06 | 1.5132 | 1.5132 |
| 2021-04-30 | 1.5054 | 1.5054 |
| 2021-04-29 | 1.5159 | 1.5159 |
| 2021-04-28 | 1.5114 | 1.5114 |
| 2021-04-27 | 1.5138 | 1.5138 |
| 2021-04-26 | 1.5015 | 1.5015 |
| 2021-04-23 | 1.5142 | 1.5142 |
| 2021-04-22 | 1.5005 | 1.5005 |
| 2021-04-21 | 1.5160 | 1.5160 |
| 2021-04-20 | 1.5271 | 1.5271 |
| 2021-04-19 | 1.5299 | 1.5299 |
| 2021-04-16 | 1.5072 | 1.5072 |
| 2021-04-15 | 1.4976 | 1.4976 |
| 2021-04-14 | 1.5037 | 1.5037 |
| 2021-04-13 | 1.4754 | 1.4754 |
| 2021-04-12 | 1.4780 | 1.4780 |
| 2021-04-09 | 1.5348 | 1.5348 |
| 2021-04-08 | 1.5524 | 1.5524 |
| 2021-04-07 | 1.5446 | 1.5446 |
| 2021-04-06 | 1.5479 | 1.5479 |
| 2021-04-02 | 1.5480 | 1.5480 |
| 2021-04-01 | 1.5451 | 1.5451 |
| 2021-03-31 | 1.5075 | 1.5075 |
| 2021-03-30 | 1.5282 | 1.5282 |
| 2021-03-29 | 1.5019 | 1.5019 |
| 2021-03-26 | 1.4959 | 1.4959 |
| 2021-03-25 | 1.4619 | 1.4619 |
| 2021-03-24 | 1.4529 | 1.4529 |
| 2021-03-23 | 1.4937 | 1.4937 |
| 2021-03-22 | 1.5176 | 1.5176 |
| 2021-03-19 | 1.4948 | 1.4948 |
| 2021-03-18 | 1.5218 | 1.5218 |
| 2021-03-17 | 1.5142 | 1.5142 |
| 2021-03-16 | 1.4800 | 1.4800 |
| 2021-03-15 | 1.4617 | 1.4617 |
| 2021-03-12 | 1.4781 | 1.4781 |
| 2021-03-11 | 1.4859 | 1.4859 |
| 2021-03-10 | 1.4547 | 1.4547 |
| 2021-03-09 | 1.4367 | 1.4367 |
| 2021-03-08 | 1.4638 | 1.4638 |
| 2021-03-05 | 1.5255 | 1.5255 |
| 2021-03-04 | 1.5181 | 1.5181 |
| 2021-03-03 | 1.5776 | 1.5776 |
| 2021-03-02 | 1.5596 | 1.5596 |
| 2021-03-01 | 1.5741 | 1.5741 |
| 2021-02-26 | 1.5386 | 1.5386 |
| 2021-02-25 | 1.5733 | 1.5733 |
| 2021-02-24 | 1.5693 | 1.5693 |
| 2021-02-23 | 1.6240 | 1.6240 |
| 2021-02-22 | 1.6266 | 1.6266 |
| 2021-02-19 | 1.6956 | 1.6956 |
| 2021-02-18 | 1.6926 | 1.6926 |
| 2021-02-10 | 1.6958 | 1.6958 |
| 2021-02-09 | 1.6733 | 1.6733 |
| 2021-02-08 | 1.6361 | 1.6361 |
| 2021-02-05 | 1.6061 | 1.6061 |
| 2021-02-04 | 1.6101 | 1.6101 |
| 2021-02-03 | 1.6248 | 1.6248 |
| 2021-02-02 | 1.6272 | 1.6272 |
| 2021-02-01 | 1.5626 | 1.5626 |
| 2021-01-29 | 1.5278 | 1.5278 |
| 2021-01-28 | 1.5257 | 1.5257 |
| 2021-01-27 | 1.5773 | 1.5773 |
| 2021-01-26 | 1.5833 | 1.5833 |
| 2021-01-25 | 1.6131 | 1.6131 |
| 2021-01-22 | 1.5830 | 1.5830 |
| 2021-01-21 | 1.5859 | 1.5859 |
| 2021-01-20 | 1.5808 | 1.5808 |
| 2021-01-19 | 1.5635 | 1.5635 |
| 2021-01-18 | 1.5588 | 1.5588 |
| 2021-01-15 | 1.5134 | 1.5134 |
| 2021-01-14 | 1.5333 | 1.5333 |
| 2021-01-13 | 1.5493 | 1.5493 |
| 2021-01-12 | 1.5539 | 1.5539 |
| 2021-01-11 | 1.5196 | 1.5196 |
| 2021-01-08 | 1.5262 | 1.5262 |
| 2021-01-07 | 1.5149 | 1.5149 |
| 2021-01-06 | 1.5028 | 1.5028 |
| 2021-01-05 | 1.5003 | 1.5003 |
| 2021-01-04 | 1.4917 | 1.4917 |
| 2020-12-31 | 1.4784 | 1.4784 |
| 2020-12-30 | 1.4563 | 1.4563 |
| 2020-12-29 | 1.4263 | 1.4263 |
| 2020-12-28 | 1.4303 | 1.4303 |
| 2020-12-25 | 1.4195 | 1.4195 |
| 2020-12-24 | 1.4052 | 1.4052 |
| 2020-12-23 | 1.4083 | 1.4083 |
| 2020-12-22 | 1.3700 | 1.3700 |
| 2020-12-21 | 1.3879 | 1.3879 |
| 2020-12-18 | 1.3753 | 1.3753 |
| 2020-12-17 | 1.3769 | 1.3769 |
| 2020-12-16 | 1.3708 | 1.3708 |
| 2020-12-15 | 1.3656 | 1.3656 |
| 2020-12-14 | 1.3509 | 1.3509 |
| 2020-12-11 | 1.3318 | 1.3318 |
| 2020-12-10 | 1.3476 | 1.3476 |
| 2020-12-09 | 1.3446 | 1.3446 |
| 2020-12-08 | 1.3593 | 1.3593 |
| 2020-12-07 | 1.3497 | 1.3497 |
| 2020-12-04 | 1.3522 | 1.3522 |
| 2020-12-03 | 1.3453 | 1.3453 |
| 2020-12-02 | 1.3454 | 1.3454 |
| 2020-12-01 | 1.3477 | 1.3477 |
| 2020-11-30 | 1.3300 | 1.3300 |
| 2020-11-27 | 1.3432 | 1.3432 |
| 2020-11-26 | 1.3334 | 1.3334 |
| 2020-11-25 | 1.3349 | 1.3349 |
| 2020-11-24 | 1.3580 | 1.3580 |
| 2020-11-23 | 1.3626 | 1.3626 |
| 2020-11-20 | 1.3543 | 1.3543 |
| 2020-11-19 | 1.3468 | 1.3468 |
| 2020-11-18 | 1.3293 | 1.3293 |
| 2020-11-17 | 1.3272 | 1.3272 |
| 2020-11-16 | 1.3305 | 1.3305 |
| 2020-11-13 | 1.3170 | 1.3170 |
| 2020-11-12 | 1.3184 | 1.3184 |
| 2020-11-11 | 1.3027 | 1.3027 |
| 2020-11-10 | 1.3274 | 1.3274 |
| 2020-11-09 | 1.3440 | 1.3440 |
| 2020-11-06 | 1.3232 | 1.3232 |
| 2020-11-05 | 1.3235 | 1.3235 |
| 2020-11-04 | 1.2919 | 1.2919 |
| 2020-11-03 | 1.2829 | 1.2829 |
| 2020-11-02 | 1.2663 | 1.2663 |
| 2020-10-30 | 1.2445 | 1.2445 |
| 2020-10-29 | 1.2728 | 1.2728 |
| 2020-10-28 | 1.2550 | 1.2550 |
| 2020-10-27 | 1.2398 | 1.2398 |
| 2020-10-26 | 1.2315 | 1.2315 |
| 2020-10-23 | 1.2238 | 1.2238 |
| 2020-10-22 | 1.2514 | 1.2514 |
| 2020-10-21 | 1.2556 | 1.2556 |
| 2020-10-20 | 1.2610 | 1.2610 |
| 2020-10-19 | 1.2394 | 1.2394 |
| 2020-10-16 | 1.2569 | 1.2569 |
| 2020-10-15 | 1.2623 | 1.2623 |
| 2020-10-14 | 1.2774 | 1.2774 |
| 2020-10-13 | 1.2806 | 1.2806 |
| 2020-10-12 | 1.2738 | 1.2738 |
| 2020-10-09 | 1.2473 | 1.2473 |
| 2020-09-30 | 1.2091 | 1.2091 |
| 2020-09-29 | 1.2041 | 1.2041 |
| 2020-09-28 | 1.1984 | 1.1984 |
| 2020-09-25 | 1.1919 | 1.1919 |
| 2020-09-24 | 1.2001 | 1.2001 |
| 2020-09-23 | 1.2297 | 1.2297 |
| 2020-09-22 | 1.2251 | 1.2251 |
| 2020-09-21 | 1.2432 | 1.2432 |
| 2020-09-18 | 1.2591 | 1.2591 |
| 2020-09-17 | 1.2382 | 1.2382 |
| 2020-09-16 | 1.2391 | 1.2391 |
| 2020-09-15 | 1.2449 | 1.2449 |
| 2020-09-14 | 1.2277 | 1.2277 |
| 2020-09-11 | 1.2184 | 1.2184 |
| 2020-09-10 | 1.1969 | 1.1969 |
| 2020-09-09 | 1.2019 | 1.2019 |
| 2020-09-08 | 1.2336 | 1.2336 |
| 2020-09-07 | 1.2412 | 1.2412 |
| 2020-09-04 | 1.2664 | 1.2664 |
| 2020-09-03 | 1.2799 | 1.2799 |
| 2020-09-02 | 1.2889 | 1.2889 |
| 2020-09-01 | 1.2901 | 1.2901 |
| 2020-08-31 | 1.2785 | 1.2785 |
| 2020-08-28 | 1.2866 | 1.2866 |
| 2020-08-27 | 1.2588 | 1.2588 |
| 2020-08-26 | 1.2450 | 1.2450 |
| 2020-08-25 | 1.2623 | 1.2623 |
| 2020-08-24 | 1.2599 | 1.2599 |
| 2020-08-21 | 1.2420 | 1.2420 |
| 2020-08-20 | 1.2316 | 1.2316 |
| 2020-08-19 | 1.2519 | 1.2519 |
| 2020-08-18 | 1.2700 | 1.2700 |
| 2020-08-17 | 1.2522 | 1.2522 |
| 2020-08-14 | 1.2391 | 1.2391 |
| 2020-08-13 | 1.2219 | 1.2219 |
| 2020-08-12 | 1.2197 | 1.2197 |
| 2020-08-11 | 1.2366 | 1.2366 |
| 2020-08-10 | 1.2395 | 1.2395 |
| 2020-08-07 | 1.2412 | 1.2412 |
| 2020-08-06 | 1.2524 | 1.2524 |
| 2020-08-05 | 1.2593 | 1.2593 |
| 2020-08-04 | 1.2450 | 1.2450 |
| 2020-08-03 | 1.2433 | 1.2433 |
| 2020-07-31 | 1.2211 | 1.2211 |
| 2020-07-30 | 1.2100 | 1.2100 |
| 2020-07-29 | 1.2122 | 1.2122 |
| 2020-07-28 | 1.1832 | 1.1832 |
| 2020-07-27 | 1.1654 | 1.1654 |
| 2020-07-24 | 1.1589 | 1.1589 |
| 2020-07-23 | 1.2132 | 1.2132 |
| 2020-07-22 | 1.1997 | 1.1997 |
| 2020-07-21 | 1.1993 | 1.1993 |
| 2020-07-20 | 1.1821 | 1.1821 |
| 2020-07-17 | 1.1622 | 1.1622 |
| 2020-07-16 | 1.1443 | 1.1443 |
| 2020-07-15 | 1.1888 | 1.1888 |
| 2020-07-14 | 1.1852 | 1.1852 |
| 2020-07-13 | 1.1928 | 1.1928 |
| 2020-07-10 | 1.1676 | 1.1676 |
| 2020-07-09 | 1.1711 | 1.1711 |
| 2020-07-08 | 1.1504 | 1.1504 |
| 2020-07-07 | 1.1343 | 1.1343 |
| 2020-07-06 | 1.1267 | 1.1267 |
| 2020-07-03 | 1.1080 | 1.1080 |
| 2020-07-02 | 1.0997 | 1.0997 |
| 2020-07-01 | 1.0825 | 1.0825 |
| 2020-06-30 | 1.0750 | 1.0750 |
| 2020-06-29 | 1.0620 | 1.0620 |
| 2020-06-24 | 1.0611 | 1.0611 |
| 2020-06-23 | 1.0591 | 1.0591 |
| 2020-06-22 | 1.0497 | 1.0497 |
| 2020-06-19 | 1.0570 | 1.0570 |
| 2020-06-18 | 1.0472 | 1.0472 |
| 2020-06-12 | 1.0371 | 1.0371 |
| 2020-06-05 | 1.0283 | 1.0283 |
| 2020-05-29 | 1.0037 | 1.0037 |
| 2020-05-22 | 0.9935 | 0.9935 |
| 2020-05-15 | 1.0000 | 1.0000 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局