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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.2108 1.2108
2025-04-29 1.2097 1.2097
2025-04-28 1.2058 1.2058
2025-04-25 1.2047 1.2047
2025-04-24 1.2035 1.2035
2025-04-23 1.2035 1.2035
2025-04-22 1.2049 1.2049
2025-04-21 1.2038 1.2038
2025-04-18 1.2045 1.2045
2025-04-17 1.2041 1.2041
2025-04-16 1.2055 1.2055
2025-04-15 1.2057 1.2057
2025-04-14 1.2057 1.2057
2025-04-11 1.2057 1.2057
2025-04-10 1.2051 1.2051
2025-04-09 1.2035 1.2035
2025-04-08 1.2024 1.2024
2025-04-07 1.2057 1.2057
2025-04-03 1.2001 1.2001
2025-04-02 1.1946 1.1946
2025-04-01 1.1914 1.1914
2025-03-31 1.1905 1.1905
2025-03-28 1.1906 1.1906
2025-03-27 1.1913 1.1913
2025-03-26 1.1919 1.1919
2025-03-25 1.1905 1.1905
2025-03-24 1.1890 1.1890
2025-03-21 1.1887 1.1887
2025-03-20 1.1911 1.1911
2025-03-19 1.1860 1.1860
2025-03-18 1.1862 1.1862
2025-03-17 1.1832 1.1832
2025-03-14 1.1868 1.1868
2025-03-13 1.1849 1.1849
2025-03-12 1.1851 1.1851
2025-03-11 1.1831 1.1831
2025-03-10 1.1863 1.1863
2025-03-07 1.1854 1.1854
2025-03-06 1.1899 1.1899
2025-03-05 1.1917 1.1917
2025-03-04 1.1903 1.1903
2025-03-03 1.1888 1.1888
2025-02-28 1.1862 1.1862
2025-02-27 1.1861 1.1861
2025-02-26 1.1867 1.1867
2025-02-25 1.1855 1.1855
2025-02-24 1.1842 1.1842
2025-02-21 1.1856 1.1856
2025-02-20 1.1861 1.1861
2025-02-19 1.1864 1.1864
2025-02-18 1.1842 1.1842
2025-02-17 1.1849 1.1849
2025-02-14 1.1847 1.1847
2025-02-13 1.1851 1.1851
2025-02-12 1.1856 1.1856
2025-02-11 1.1855 1.1855
2025-02-10 1.1848 1.1848
2025-02-07 1.1851 1.1851
2025-02-06 1.1840 1.1840
2025-02-05 1.1807 1.1807
2025-01-27 1.1776 1.1776
2025-01-24 1.1753 1.1753
2025-01-23 1.1741 1.1741
2025-01-22 1.1727 1.1727
2025-01-21 1.1707 1.1707
2025-01-20 1.1673 1.1673
2025-01-17 1.1630 1.1630
2025-01-16 1.1650 1.1650
2025-01-15 1.1651 1.1651
2025-01-14 1.1628 1.1628
2025-01-13 1.1592 1.1592
2025-01-10 1.1600 1.1600
2025-01-09 1.1602 1.1602
2025-01-08 1.1608 1.1608
2025-01-07 1.1609 1.1609
2025-01-06 1.1606 1.1606
2025-01-03 1.1607 1.1607
2025-01-02 1.1597 1.1597
2024-12-31 1.1605 1.1605
2024-12-30 1.1612 1.1612
2024-12-27 1.1611 1.1611
2024-12-26 1.1599 1.1599
2024-12-25 1.1591 1.1591
2024-12-24 1.1599 1.1599
2024-12-23 1.1595 1.1595
2024-12-20 1.1602 1.1602
2024-12-19 1.1584 1.1584
2024-12-18 1.1583 1.1583
2024-12-17 1.1574 1.1574
2024-12-16 1.1585 1.1585
2024-12-13 1.1608 1.1608
2024-12-12 1.1608 1.1608
2024-12-11 1.1581 1.1581
2024-12-10 1.1559 1.1559
2024-12-09 1.1530 1.1530
2024-12-06 1.1522 1.1522
2024-12-05 1.1510 1.1510
2024-12-04 1.1504 1.1504
2024-12-03 1.1510 1.1510
2024-12-02 1.1510 1.1510
2024-11-29 1.1491 1.1491
2024-11-28 1.1470 1.1470
2024-11-27 1.1466 1.1466
2024-11-26 1.1447 1.1447
2024-11-25 1.1450 1.1450
2024-11-22 1.1445 1.1445
2024-11-21 1.1463 1.1463
2024-11-20 1.1457 1.1457
2024-11-19 1.1446 1.1446
2024-11-18 1.1429 1.1429
2024-11-15 1.1442 1.1442
2024-11-14 1.1453 1.1453
2024-11-13 1.1471 1.1471
2024-11-12 1.1474 1.1474
2024-11-11 1.1480 1.1480
2024-11-08 1.1460 1.1460
2024-11-07 1.1465 1.1465
2024-11-06 1.1445 1.1445
2024-11-05 1.1448 1.1448
2024-11-04 1.1426 1.1426
2024-11-01 1.1413 1.1413
2024-10-31 1.1403 1.1403
2024-10-30 1.1399 1.1399
2024-10-29 1.1409 1.1409
2024-10-28 1.1425 1.1425
2024-10-25 1.1420 1.1420
2024-10-24 1.1404 1.1404
2024-10-23 1.1428 1.1428
2024-10-22 1.1417 1.1417
2024-10-21 1.1417 1.1417
2024-10-18 1.1409 1.1409
2024-10-17 1.1385 1.1385
2024-10-16 1.1379 1.1379
2024-10-15 1.1367 1.1367
2024-10-14 1.1376 1.1376
2024-10-11 1.1333 1.1333
2024-10-10 1.1358 1.1358
2024-10-09 1.1336 1.1336
2024-10-08 1.1415 1.1415
2024-09-30 1.1377 1.1377
2024-09-27 1.1330 1.1330
2024-09-26 1.1313 1.1313
2024-09-25 1.1278 1.1278
2024-09-24 1.1254 1.1254
2024-09-23 1.1192 1.1192
2024-09-20 1.1194 1.1194
2024-09-19 1.1195 1.1195
2024-09-18 1.1179 1.1179
2024-09-13 1.1170 1.1170
2024-09-12 1.1170 1.1170
2024-09-11 1.1168 1.1168
2024-09-10 1.1172 1.1172
2024-09-09 1.1180 1.1180
2024-09-06 1.1195 1.1195
2024-09-05 1.1203 1.1203
2024-09-04 1.1188 1.1188
2024-09-03 1.1183 1.1183
2024-09-02 1.1181 1.1181
2024-08-30 1.1191 1.1191
2024-08-29 1.1169 1.1169
2024-08-28 1.1160 1.1160
2024-08-27 1.1153 1.1153
2024-08-26 1.1171 1.1171
2024-08-23 1.1155 1.1155
2024-08-22 1.1148 1.1148
2024-08-21 1.1148 1.1148
2024-08-20 1.1149 1.1149
2024-08-19 1.1171 1.1171
2024-08-16 1.1156 1.1156
2024-08-15 1.1188 1.1188
2024-08-14 1.1200 1.1200
2024-08-13 1.1203 1.1203
2024-08-12 1.1199 1.1199
2024-08-09 1.1217 1.1217
2024-08-08 1.1225 1.1225
2024-08-07 1.1235 1.1235
2024-08-06 1.1229 1.1229
2024-08-05 1.1224 1.1224
2024-08-02 1.1246 1.1246
2024-08-01 1.1251 1.1251
2024-07-31 1.1250 1.1250
2024-07-30 1.1211 1.1211
2024-07-29 1.1219 1.1219
2024-07-26 1.1220 1.1220
2024-07-25 1.1185 1.1185
2024-07-24 1.1187 1.1187
2024-07-23 1.1210 1.1210
2024-07-22 1.1237 1.1237
2024-07-19 1.1243 1.1243
2024-07-18 1.1240 1.1240
2024-07-17 1.1238 1.1238
2024-07-16 1.1257 1.1257
2024-07-15 1.1261 1.1261
2024-07-12 1.1263 1.1263
2024-07-11 1.1272 1.1272
2024-07-10 1.1262 1.1262
2024-07-09 1.1271 1.1271
2024-07-08 1.1253 1.1253
2024-07-05 1.1280 1.1280
2024-07-04 1.1276 1.1276
2024-07-03 1.1291 1.1291
2024-07-02 1.1307 1.1307
2024-07-01 1.1310 1.1310
2024-06-30 1.1301 1.1301
2024-06-28 1.1300 1.1300
2024-06-27 1.1290 1.1290
2024-06-26 1.1291 1.1291
2024-06-25 1.1268 1.1268
2024-06-24 1.1257 1.1257
2024-06-21 1.1285 1.1285
2024-06-20 1.1293 1.1293
2024-06-19 1.1311 1.1311
2024-06-18 1.1315 1.1315
2024-06-17 1.1311 1.1311
2024-06-14 1.1319 1.1319
2024-06-13 1.1317 1.1317
2024-06-12 1.1327 1.1327
2024-06-11 1.1322 1.1322
2024-06-07 1.1321 1.1321
2024-06-06 1.1314 1.1314
2024-06-05 1.1321 1.1321
2024-06-04 1.1325 1.1325
2024-06-03 1.1321 1.1321
2024-05-31 1.1334 1.1334
2024-05-30 1.1338 1.1338
2024-05-29 1.1337 1.1337
2024-05-28 1.1335 1.1335
2024-05-27 1.1337 1.1337
2024-05-24 1.1322 1.1322
2024-05-23 1.1322 1.1322
2024-05-22 1.1337 1.1337
2024-05-21 1.1337 1.1337
2024-05-20 1.1346 1.1346
2024-05-17 1.1329 1.1329
2024-05-16 1.1329 1.1329
2024-05-15 1.1331 1.1331
2024-05-14 1.1344 1.1344
2024-05-13 1.1340 1.1340
2024-05-10 1.1345 1.1345
2024-05-09 1.1347 1.1347
2024-05-08 1.1315 1.1315
2024-05-07 1.1322 1.1322
2024-05-06 1.1303 1.1303
2024-04-30 1.1272 1.1272
2024-04-29 1.1242 1.1242
2024-04-26 1.1246 1.1246
2024-04-25 1.1242 1.1242
2024-04-24 1.1234 1.1234
2024-04-23 1.1227 1.1227
2024-04-22 1.1231 1.1231
2024-04-19 1.1238 1.1238
2024-04-18 1.1243 1.1243
2024-04-17 1.1236 1.1236
2024-04-16 1.1211 1.1211
2024-04-15 1.1231 1.1231
2024-04-12 1.1241 1.1241
2024-04-11 1.1234 1.1234
2024-04-10 1.1222 1.1222
2024-04-09 1.1223 1.1223
2024-04-08 1.1210 1.1210
2024-04-03 1.1210 1.1210
2024-04-02 1.1195 1.1195
2024-04-01 1.1190 1.1190
2024-03-29 1.1175 1.1175
2024-03-28 1.1156 1.1156
2024-03-27 1.1150 1.1150
2024-03-26 1.1161 1.1161
2024-03-25 1.1167 1.1167
2024-03-22 1.1174 1.1174
2024-03-21 1.1184 1.1184
2024-03-20 1.1180 1.1180
2024-03-19 1.1172 1.1172
2024-03-18 1.1165 1.1165
2024-03-15 1.1150 1.1150
2024-03-14 1.1138 1.1138
2024-03-13 1.1141 1.1141
2024-03-12 1.1141 1.1141
2024-03-11 1.1146 1.1146
2024-03-08 1.1141 1.1141
2024-03-07 1.1141 1.1141
2024-03-06 1.1146 1.1146
2024-03-05 1.1133 1.1133
2024-03-04 1.1138 1.1138
2024-03-01 1.1140 1.1140
2024-02-29 1.1143 1.1143
2024-02-28 1.1117 1.1117
2024-02-27 1.1146 1.1146
2024-02-26 1.1144 1.1144
2024-02-23 1.1140 1.1140
2024-02-22 1.1136 1.1136
2024-02-21 1.1127 1.1127
2024-02-20 1.1110 1.1110
2024-02-19 1.1089 1.1089
2024-02-08 1.1079 1.1079
2024-02-07 1.1064 1.1064
2024-02-06 1.1056 1.1056
2024-02-05 1.1030 1.1030
2024-02-02 1.1047 1.1047
2024-02-01 1.1054 1.1054
2024-01-31 1.1056 1.1056
2024-01-30 1.1069 1.1069
2024-01-29 1.1083 1.1083
2024-01-26 1.1101 1.1101
2024-01-25 1.1098 1.1098
2024-01-24 1.1067 1.1067
2024-01-23 1.1082 1.1082
2024-01-22 1.1056 1.1056
2024-01-19 1.1135 1.1135
2024-01-18 1.1149 1.1149
2024-01-17 1.1141 1.1141
2024-01-16 1.1199 1.1199
2024-01-15 1.1205 1.1205
2024-01-12 1.1217 1.1217
2024-01-11 1.1220 1.1220
2024-01-10 1.1185 1.1185
2024-01-09 1.1203 1.1203
2024-01-08 1.1193 1.1193
2024-01-05 1.1246 1.1246
2024-01-04 1.1285 1.1285
2024-01-03 1.1309 1.1309
2024-01-02 1.1339 1.1339
2023-12-31 1.1352 1.1352
2023-12-29 1.1351 1.1351
2023-12-28 1.1321 1.1321
2023-12-27 1.1266 1.1266
2023-12-26 1.1242 1.1242
2023-12-25 1.1264 1.1264
2023-12-22 1.1255 1.1255
2023-12-21 1.1252 1.1252
2023-12-20 1.1232 1.1232
2023-12-19 1.1253 1.1253
2023-12-18 1.1258 1.1258
2023-12-15 1.1285 1.1285
2023-12-14 1.1293 1.1293
2023-12-13 1.1299 1.1299
2023-12-12 1.1320 1.1320
2023-12-11 1.1324 1.1324
2023-12-08 1.1293 1.1293
2023-12-07 1.1285 1.1285
2023-12-06 1.1286 1.1286
2023-12-05 1.1284 1.1284
2023-12-04 1.1317 1.1317
2023-12-01 1.1325 1.1325
2023-11-30 1.1324 1.1324
2023-11-29 1.1327 1.1327
2023-11-28 1.1347 1.1347
2023-11-27 1.1326 1.1326
2023-11-24 1.1323 1.1323
2023-11-23 1.1346 1.1346
2023-11-22 1.1330 1.1330
2023-11-21 1.1371 1.1371
2023-11-20 1.1387 1.1387
2023-11-17 1.1377 1.1377
2023-11-16 1.1377 1.1377
2023-11-15 1.1409 1.1409
2023-11-14 1.1389 1.1389
2023-11-13 1.1383 1.1383
2023-11-10 1.1376 1.1376
2023-11-09 1.1381 1.1381
2023-11-08 1.1391 1.1391
2023-11-07 1.1400 1.1400
2023-11-06 1.1405 1.1405
2023-11-03 1.1370 1.1370
2023-11-02 1.1348 1.1348
2023-11-01 1.1367 1.1367
2023-10-31 1.1376 1.1376
2023-10-30 1.1390 1.1390
2023-10-27 1.1358 1.1358
2023-10-26 1.1319 1.1319
2023-10-25 1.1314 1.1314
2023-10-24 1.1291 1.1291
2023-10-23 1.1264 1.1264
2023-10-20 1.1304 1.1304
2023-10-19 1.1330 1.1330
2023-10-18 1.1378 1.1378
2023-10-17 1.1429 1.1429
2023-10-16 1.1427 1.1427
2023-10-13 1.1464 1.1464
2023-10-12 1.1476 1.1476
2023-10-11 1.1463 1.1463
2023-10-10 1.1465 1.1465
2023-10-09 1.1495 1.1495
2023-09-28 1.1502 1.1502
2023-09-27 1.1490 1.1490
2023-09-26 1.1479 1.1479
2023-09-25 1.1482 1.1482
2023-09-22 1.1503 1.1503
2023-09-21 1.1464 1.1464
2023-09-20 1.1483 1.1483
2023-09-19 1.1491 1.1491
2023-09-18 1.1508 1.1508
2023-09-15 1.1496 1.1496
2023-09-14 1.1512 1.1512
2023-09-13 1.1526 1.1526
2023-09-12 1.1555 1.1555
2023-09-11 1.1573 1.1573
2023-09-08 1.1559 1.1559
2023-09-07 1.1557 1.1557
2023-09-06 1.1624 1.1624
2023-09-05 1.1640 1.1640
2023-09-04 1.1676 1.1676
2023-09-01 1.1641 1.1641
2023-08-31 1.1623 1.1623
2023-08-30 1.1642 1.1642
2023-08-29 1.1616 1.1616
2023-08-28 1.1549 1.1549
2023-08-25 1.1528 1.1528
2023-08-24 1.1572 1.1572
2023-08-23 1.1556 1.1556
2023-08-22 1.1610 1.1610
2023-08-21 1.1603 1.1603
2023-08-18 1.1637 1.1637
2023-08-17 1.1664 1.1664
2023-08-16 1.1638 1.1638
2023-08-15 1.1665 1.1665
2023-08-14 1.1666 1.1666
2023-08-11 1.1685 1.1685
2023-08-10 1.1738 1.1738
2023-08-09 1.1740 1.1740
2023-08-08 1.1763 1.1763
2023-08-07 1.1768 1.1768
2023-08-04 1.1789 1.1789
2023-08-03 1.1777 1.1777
2023-08-02 1.1760 1.1760
2023-08-01 1.1764 1.1764
2023-07-31 1.1768 1.1768
2023-07-28 1.1748 1.1748
2023-07-27 1.1694 1.1694
2023-07-26 1.1712 1.1712
2023-07-25 1.1721 1.1721
2023-07-24 1.1669 1.1669
2023-07-21 1.1680 1.1680
2023-07-20 1.1682 1.1682
2023-07-19 1.1719 1.1719
2023-07-18 1.1722 1.1722
2023-07-17 1.1718 1.1718
2023-07-14 1.1728 1.1728
2023-07-13 1.1733 1.1733
2023-07-12 1.1698 1.1698
2023-07-11 1.1715 1.1715
2023-07-10 1.1686 1.1686
2023-07-07 1.1688 1.1688
2023-07-06 1.1700 1.1700
2023-07-05 1.1709 1.1709
2023-07-04 1.1733 1.1733
2023-07-03 1.1716 1.1716
2023-06-30 1.1679 1.1679
2023-06-29 1.1659 1.1659
2023-06-28 1.1653 1.1653
2023-06-27 1.1658 1.1658
2023-06-26 1.1629 1.1629
2023-06-21 1.1665 1.1665
2023-06-20 1.1713 1.1713
2023-06-19 1.1695 1.1695
2023-06-16 1.1719 1.1719
2023-06-15 1.1709 1.1709
2023-06-14 1.1686 1.1686
2023-06-13 1.1677 1.1677
2023-06-12 1.1653 1.1653
2023-06-09 1.1642 1.1642
2023-06-08 1.1626 1.1626
2023-06-07 1.1621 1.1621
2023-06-06 1.1637 1.1637
2023-06-05 1.1667 1.1667
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2023-04-07 1.1832 1.1832
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2023-04-03 1.1768 1.1768
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2023-03-29 1.1739 1.1739
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2023-01-19 1.1715 1.1715
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2022-12-30 1.1416 1.1416
2022-12-29 1.1401 1.1401
2022-12-28 1.1401 1.1401
2022-12-27 1.1407 1.1407
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2022-12-23 1.1293 1.1293
2022-12-22 1.1309 1.1309
2022-12-21 1.1309 1.1309
2022-12-20 1.1312 1.1312
2022-12-19 1.1349 1.1349
2022-12-16 1.1382 1.1382
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2022-12-14 1.1394 1.1394
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2022-12-12 1.1433 1.1433
2022-12-09 1.1461 1.1461
2022-12-08 1.1444 1.1444
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2022-12-01 1.1478 1.1478
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2022-11-29 1.1473 1.1473
2022-11-28 1.1402 1.1402
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2022-11-24 1.1428 1.1428
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2022-11-22 1.1402 1.1402
2022-11-21 1.1398 1.1398
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2022-11-17 1.1414 1.1414
2022-11-16 1.1393 1.1393
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2022-11-14 1.1415 1.1415
2022-11-11 1.1464 1.1464
2022-11-10 1.1445 1.1445
2022-11-09 1.1453 1.1453
2022-11-08 1.1463 1.1463
2022-11-07 1.1473 1.1473
2022-11-04 1.1473 1.1473
2022-11-03 1.1449 1.1449
2022-11-02 1.1447 1.1447
2022-11-01 1.1442 1.1442
2022-10-31 1.1426 1.1426
2022-10-28 1.1427 1.1427
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2022-10-19 1.1469 1.1469
2022-10-18 1.1477 1.1477
2022-10-17 1.1476 1.1476
2022-10-14 1.1481 1.1481
2022-10-13 1.1462 1.1462
2022-10-12 1.1459 1.1459
2022-10-11 1.1448 1.1448
2022-10-10 1.1440 1.1440
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2022-09-29 1.1441 1.1441
2022-09-28 1.1447 1.1447
2022-09-27 1.1460 1.1460
2022-09-26 1.1419 1.1419
2022-09-23 1.1541 1.1541
2022-09-22 1.1586 1.1586
2022-09-21 1.1598 1.1598
2022-09-20 1.1536 1.1536
2022-09-19 1.1470 1.1470
2022-09-16 1.1507 1.1507
2022-09-15 1.1679 1.1679
2022-09-14 1.1782 1.1782
2022-09-13 1.1888 1.1888
2022-09-09 1.1902 1.1902
2022-09-08 1.1798 1.1798
2022-09-07 1.1863 1.1863
2022-09-06 1.1872 1.1872
2022-09-05 1.1783 1.1783
2022-09-02 1.1650 1.1650
2022-09-01 1.1616 1.1616
2022-08-31 1.1639 1.1639
2022-08-30 1.1709 1.1709
2022-08-29 1.1719 1.1719
2022-08-26 1.1755 1.1755
2022-08-25 1.1769 1.1769
2022-08-24 1.1702 1.1702
2022-08-23 1.1849 1.1849
2022-08-22 1.1856 1.1856
2022-08-19 1.1734 1.1734
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2022-08-16 1.1816 1.1816
2022-08-15 1.1738 1.1738
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2022-08-11 1.1677 1.1677
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2022-08-08 1.1647 1.1647
2022-08-05 1.1635 1.1635
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2022-07-28 1.1865 1.1865
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2022-07-25 1.1806 1.1806
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2022-07-21 1.1823 1.1823
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2022-07-19 1.1881 1.1881
2022-07-18 1.1857 1.1857
2022-07-15 1.1721 1.1721
2022-07-14 1.1866 1.1866
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2022-07-08 1.2017 1.2017
2022-07-07 1.1995 1.1995
2022-07-06 1.1930 1.1930
2022-07-05 1.2062 1.2062
2022-07-04 1.2009 1.2009
2022-07-01 1.1902 1.1902
2022-06-30 1.1824 1.1824
2022-06-29 1.1815 1.1815
2022-06-28 1.1852 1.1852
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2022-06-24 1.1799 1.1799
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2022-06-21 1.1793 1.1793
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2022-06-16 1.1743 1.1743
2022-06-15 1.1776 1.1776
2022-06-14 1.1719 1.1719
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2022-06-07 1.1608 1.1608
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2022-05-30 1.1529 1.1529
2022-05-27 1.1457 1.1457
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2022-05-16 1.1268 1.1268
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2022-05-12 1.1309 1.1309
2022-05-11 1.1299 1.1299
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2022-04-28 1.0845 1.0845
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2022-04-19 1.1351 1.1351
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2022-04-14 1.1317 1.1317
2022-04-13 1.1217 1.1217
2022-04-12 1.1270 1.1270
2022-04-11 1.1216 1.1216
2022-04-08 1.1373 1.1373
2022-04-07 1.1343 1.1343
2022-04-06 1.1477 1.1477
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2022-03-31 1.1388 1.1388
2022-03-30 1.1377 1.1377
2022-03-29 1.1236 1.1236
2022-03-28 1.1268 1.1268
2022-03-25 1.1257 1.1257
2022-03-24 1.1303 1.1303
2022-03-23 1.1361 1.1361
2022-03-22 1.1335 1.1335
2022-03-21 1.1315 1.1315
2022-03-18 1.1341 1.1341
2022-03-17 1.1234 1.1234
2022-03-16 1.1135 1.1135
2022-03-15 1.1007 1.1007
2022-03-14 1.1400 1.1400
2022-03-11 1.1523 1.1523
2022-03-10 1.1529 1.1529
2022-03-09 1.1484 1.1484
2022-03-08 1.1565 1.1565
2022-03-07 1.1732 1.1732
2022-03-04 1.1796 1.1796
2022-03-03 1.1905 1.1905
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2022-03-01 1.1852 1.1852
2022-02-28 1.1825 1.1825
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2022-02-24 1.1824 1.1824
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2022-02-22 1.1976 1.1976
2022-02-21 1.2048 1.2048
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2022-02-17 1.1945 1.1945
2022-02-16 1.1992 1.1992
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2022-02-14 1.1935 1.1935
2022-02-11 1.2040 1.2040
2022-02-10 1.2060 1.2060
2022-02-09 1.2038 1.2038
2022-02-08 1.1949 1.1949
2022-02-07 1.1862 1.1862
2022-01-28 1.1672 1.1672
2022-01-27 1.1681 1.1681
2022-01-26 1.1789 1.1789
2022-01-25 1.1689 1.1689
2022-01-24 1.1864 1.1864
2022-01-21 1.1865 1.1865
2022-01-20 1.1914 1.1914
2022-01-19 1.1971 1.1971
2022-01-18 1.2021 1.2021
2022-01-17 1.2010 1.2010
2022-01-14 1.1987 1.1987
2022-01-13 1.2027 1.2027
2022-01-12 1.2052 1.2052
2022-01-11 1.1881 1.1881
2022-01-10 1.1877 1.1877
2022-01-07 1.1826 1.1826
2022-01-06 1.1836 1.1836
2022-01-05 1.1795 1.1795
2022-01-04 1.1863 1.1863
2021-12-31 1.1779 1.1779
2021-12-30 1.1760 1.1760
2021-12-29 1.1755 1.1755
2021-12-28 1.1746 1.1746
2021-12-27 1.1770 1.1770
2021-12-24 1.1757 1.1757
2021-12-23 1.1809 1.1809
2021-12-22 1.1786 1.1786
2021-12-21 1.1816 1.1816
2021-12-20 1.1710 1.1710
2021-12-17 1.1786 1.1786
2021-12-16 1.1807 1.1807
2021-12-15 1.1720 1.1720
2021-12-14 1.1731 1.1731
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2021-12-10 1.1752 1.1752
2021-12-09 1.1768 1.1768
2021-12-08 1.1782 1.1782
2021-12-07 1.1731 1.1731
2021-12-06 1.1748 1.1748
2021-12-03 1.1732 1.1732
2021-12-02 1.1634 1.1634
2021-12-01 1.1640 1.1640
2021-11-30 1.1573 1.1573
2021-11-29 1.1542 1.1542
2021-11-26 1.1465 1.1465
2021-11-25 1.1512 1.1512
2021-11-24 1.1506 1.1506
2021-11-23 1.1432 1.1432
2021-11-22 1.1393 1.1393
2021-11-19 1.1388 1.1388
2021-11-18 1.1249 1.1249
2021-11-17 1.1177 1.1177
2021-11-16 1.1152 1.1152
2021-11-15 1.1197 1.1197
2021-11-12 1.1244 1.1244
2021-11-11 1.1291 1.1291
2021-11-10 1.1144 1.1144
2021-11-09 1.1158 1.1158
2021-11-08 1.1119 1.1119
2021-11-05 1.1053 1.1053
2021-11-04 1.1199 1.1199
2021-11-03 1.1230 1.1230
2021-11-02 1.1198 1.1198
2021-11-01 1.1288 1.1288
2021-10-29 1.1292 1.1292
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2021-10-27 1.1444 1.1444
2021-10-26 1.1477 1.1477
2021-10-25 1.1429 1.1429
2021-10-22 1.1363 1.1363
2021-10-21 1.1520 1.1520
2021-10-20 1.1484 1.1484
2021-10-19 1.1556 1.1556
2021-10-18 1.1500 1.1500
2021-10-15 1.1380 1.1380
2021-10-14 1.1374 1.1374
2021-10-13 1.1305 1.1305
2021-10-12 1.1334 1.1334
2021-10-11 1.1430 1.1430
2021-10-08 1.1397 1.1397
2021-09-30 1.1413 1.1413
2021-09-29 1.1342 1.1342
2021-09-28 1.1508 1.1508
2021-09-27 1.1516 1.1516
2021-09-24 1.1727 1.1727
2021-09-23 1.1891 1.1891
2021-09-22 1.1912 1.1912
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2021-09-08 1.1876 1.1876
2021-09-07 1.1823 1.1823
2021-09-06 1.1761 1.1761
2021-09-03 1.1742 1.1742
2021-09-02 1.1747 1.1747
2021-09-01 1.1675 1.1675
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2021-08-30 1.1629 1.1629
2021-08-27 1.1578 1.1578
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2021-08-25 1.1530 1.1530
2021-08-24 1.1485 1.1485
2021-08-23 1.1405 1.1405
2021-08-20 1.1352 1.1352
2021-08-19 1.1388 1.1388
2021-08-18 1.1452 1.1452
2021-08-17 1.1424 1.1424
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2021-08-13 1.1470 1.1470
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2021-08-11 1.1376 1.1376
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2021-08-09 1.1343 1.1343
2021-08-06 1.1286 1.1286
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2021-08-04 1.1281 1.1281
2021-08-03 1.1261 1.1261
2021-08-02 1.1293 1.1293
2021-07-30 1.1204 1.1204
2021-07-29 1.1177 1.1177
2021-07-28 1.1117 1.1117
2021-07-27 1.1197 1.1197
2021-07-26 1.1312 1.1312
2021-07-23 1.1367 1.1367
2021-07-22 1.1328 1.1328
2021-07-21 1.1272 1.1272
2021-07-20 1.1291 1.1291
2021-07-19 1.1322 1.1322
2021-07-16 1.1351 1.1351
2021-07-15 1.1350 1.1350
2021-07-14 1.1294 1.1294
2021-07-13 1.1321 1.1321
2021-07-12 1.1293 1.1293
2021-07-09 1.1255 1.1255
2021-07-08 1.1214 1.1214
2021-07-07 1.1265 1.1265
2021-07-06 1.1296 1.1296
2021-07-05 1.1227 1.1227
2021-07-02 1.1215 1.1215
2021-07-01 1.1275 1.1275
2021-06-30 1.1241 1.1241
2021-06-29 1.1201 1.1201
2021-06-28 1.1230 1.1230
2021-06-25 1.1275 1.1275
2021-06-24 1.1193 1.1193
2021-06-23 1.1174 1.1174
2021-06-22 1.1129 1.1129
2021-06-21 1.1090 1.1090
2021-06-18 1.1119 1.1119
2021-06-17 1.1156 1.1156
2021-06-16 1.1180 1.1180
2021-06-15 1.1210 1.1210
2021-06-11 1.1292 1.1292
2021-06-10 1.1314 1.1314
2021-06-09 1.1303 1.1303
2021-06-08 1.1263 1.1263
2021-06-07 1.1278 1.1278
2021-06-04 1.1231 1.1231
2021-06-03 1.1252 1.1252
2021-06-02 1.1275 1.1275
2021-06-01 1.1269 1.1269
2021-05-31 1.1253 1.1253
2021-05-28 1.1245 1.1245
2021-05-27 1.1251 1.1251
2021-05-26 1.1241 1.1241
2021-05-25 1.1215 1.1215
2021-05-24 1.1126 1.1126
2021-05-21 1.1131 1.1131
2021-05-20 1.1150 1.1150
2021-05-19 1.1143 1.1143
2021-05-18 1.1167 1.1167
2021-05-17 1.1153 1.1153
2021-05-14 1.1119 1.1119
2021-05-13 1.1049 1.1049
2021-05-12 1.1126 1.1126
2021-05-11 1.1088 1.1088
2021-05-10 1.1132 1.1132
2021-05-07 1.1062 1.1062
2021-05-06 1.1025 1.1025
2021-04-30 1.0949 1.0949
2021-04-29 1.0971 1.0971
2021-04-28 1.0906 1.0906
2021-04-27 1.0922 1.0922
2021-04-26 1.0901 1.0901
2021-04-23 1.0906 1.0906
2021-04-22 1.0891 1.0891
2021-04-21 1.0888 1.0888
2021-04-20 1.0889 1.0889
2021-04-19 1.0899 1.0899
2021-04-16 1.0841 1.0841
2021-04-15 1.0809 1.0809
2021-04-14 1.0815 1.0815
2021-04-13 1.0775 1.0775
2021-04-12 1.0795 1.0795
2021-04-09 1.0892 1.0892
2021-04-08 1.0903 1.0903
2021-04-07 1.0896 1.0896
2021-04-06 1.0886 1.0886
2021-04-02 1.0892 1.0892
2021-04-01 1.0878 1.0878
2021-03-31 1.0847 1.0847
2021-03-30 1.0868 1.0868
2021-03-29 1.0878 1.0878
2021-03-26 1.0828 1.0828
2021-03-25 1.0784 1.0784
2021-03-24 1.0758 1.0758
2021-03-23 1.0851 1.0851
2021-03-22 1.0928 1.0928
2021-03-19 1.0916 1.0916
2021-03-18 1.1059 1.1059
2021-03-17 1.1010 1.1010
2021-03-16 1.0989 1.0989
2021-03-15 1.0956 1.0956
2021-03-12 1.0969 1.0969
2021-03-11 1.0966 1.0966
2021-03-10 1.0874 1.0874
2021-03-09 1.0870 1.0870
2021-03-08 1.0957 1.0957
2021-03-05 1.1019 1.1019
2021-03-04 1.1048 1.1048
2021-03-03 1.1118 1.1118
2021-03-02 1.1108 1.1108
2021-03-01 1.1126 1.1126
2021-02-26 1.1063 1.1063
2021-02-25 1.1137 1.1137
2021-02-24 1.1174 1.1174
2021-02-23 1.1221 1.1221
2021-02-22 1.1252 1.1252
2021-02-19 1.1224 1.1224
2021-02-18 1.1168 1.1168
2021-02-10 1.1060 1.1060
2021-02-09 1.1009 1.1009
2021-02-08 1.0927 1.0927
2021-02-05 1.0836 1.0836
2021-02-04 1.0895 1.0895
2021-02-03 1.0909 1.0909
2021-02-02 1.0905 1.0905
2021-02-01 1.0838 1.0838
2021-01-29 1.0759 1.0759
2021-01-28 1.0792 1.0792
2021-01-27 1.0876 1.0876
2021-01-26 1.0873 1.0873
2021-01-25 1.0908 1.0908
2021-01-22 1.0879 1.0879
2021-01-21 1.0901 1.0901
2021-01-20 1.0878 1.0878
2021-01-19 1.0917 1.0917
2021-01-18 1.0964 1.0964
2021-01-15 1.0893 1.0893
2021-01-14 1.0857 1.0857
2021-01-13 1.0884 1.0884
2021-01-12 1.0901 1.0901
2021-01-11 1.0843 1.0843
2021-01-08 1.0854 1.0854
2021-01-07 1.0852 1.0852
2021-01-06 1.0807 1.0807
2021-01-05 1.0778 1.0778
2021-01-04 1.0756 1.0756
2020-12-31 1.0759 1.0759
2020-12-30 1.0721 1.0721
2020-12-29 1.0683 1.0683
2020-12-28 1.0687 1.0687
2020-12-25 1.0664 1.0664
2020-12-24 1.0627 1.0627
2020-12-23 1.0630 1.0630
2020-12-22 1.0611 1.0611
2020-12-21 1.0652 1.0652
2020-12-18 1.0642 1.0642
2020-12-17 1.0652 1.0652
2020-12-16 1.0615 1.0615
2020-12-15 1.0611 1.0611
2020-12-14 1.0615 1.0615
2020-12-11 1.0609 1.0609
2020-12-10 1.0630 1.0630
2020-12-09 1.0632 1.0632
2020-12-08 1.0654 1.0654
2020-12-07 1.0671 1.0671
2020-12-04 1.0680 1.0680
2020-12-03 1.0671 1.0671
2020-12-02 1.0689 1.0689
2020-12-01 1.0675 1.0675
2020-11-30 1.0640 1.0640
2020-11-27 1.0651 1.0651
2020-11-26 1.0620 1.0620
2020-11-25 1.0609 1.0609
2020-11-24 1.0625 1.0625
2020-11-23 1.0626 1.0626
2020-11-20 1.0588 1.0588
2020-11-19 1.0593 1.0593
2020-11-18 1.0590 1.0590
2020-11-17 1.0567 1.0567
2020-11-16 1.0550 1.0550
2020-11-13 1.0532 1.0532
2020-11-12 1.0568 1.0568
2020-11-11 1.0566 1.0566
2020-11-10 1.0566 1.0566
2020-11-09 1.0572 1.0572
2020-11-06 1.0536 1.0536
2020-11-05 1.0536 1.0536
2020-11-04 1.0508 1.0508
2020-11-03 1.0486 1.0486
2020-11-02 1.0462 1.0462
2020-10-30 1.0442 1.0442
2020-10-29 1.0477 1.0477
2020-10-28 1.0448 1.0448
2020-10-27 1.0450 1.0450
2020-10-26 1.0423 1.0423
2020-10-23 1.0423 1.0423
2020-10-22 1.0475 1.0475
2020-10-21 1.0489 1.0489
2020-10-20 1.0506 1.0506
2020-10-19 1.0476 1.0476
2020-10-16 1.0484 1.0484
2020-10-15 1.0486 1.0486
2020-10-14 1.0494 1.0494
2020-10-13 1.0513 1.0513
2020-10-12 1.0490 1.0490
2020-10-09 1.0411 1.0411
2020-09-30 1.0358 1.0358
2020-09-29 1.0355 1.0355
2020-09-28 1.0326 1.0326
2020-09-25 1.0333 1.0333
2020-09-24 1.0343 1.0343
2020-09-23 1.0388 1.0388
2020-09-22 1.0377 1.0377
2020-09-21 1.0398 1.0398
2020-09-18 1.0417 1.0417
2020-09-17 1.0378 1.0378
2020-09-16 1.0366 1.0366
2020-09-15 1.0375 1.0375
2020-09-14 1.0342 1.0342
2020-09-11 1.0329 1.0329
2020-09-10 1.0295 1.0295
2020-09-09 1.0280 1.0280
2020-09-08 1.0350 1.0350
2020-09-07 1.0328 1.0328
2020-09-04 1.0395 1.0395
2020-09-03 1.0410 1.0410
2020-09-02 1.0410 1.0410
2020-09-01 1.0401 1.0401
2020-08-31 1.0396 1.0396
2020-08-28 1.0407 1.0407
2020-08-27 1.0355 1.0355
2020-08-26 1.0348 1.0348
2020-08-25 1.0361 1.0361
2020-08-24 1.0356 1.0356
2020-08-21 1.0322 1.0322
2020-08-20 1.0315 1.0315
2020-08-19 1.0338 1.0338
2020-08-18 1.0361 1.0361
2020-08-17 1.0346 1.0346
2020-08-14 1.0292 1.0292
2020-08-13 1.0245 1.0245
2020-08-12 1.0244 1.0244
2020-08-11 1.0280 1.0280
2020-08-10 1.0312 1.0312
2020-08-07 1.0294 1.0294
2020-08-06 1.0307 1.0307
2020-08-05 1.0293 1.0293
2020-08-04 1.0276 1.0276
2020-08-03 1.0264 1.0264
2020-07-31 1.0221 1.0221
2020-07-30 1.0198 1.0198
2020-07-29 1.0210 1.0210
2020-07-28 1.0162 1.0162
2020-07-27 1.0147 1.0147
2020-07-24 1.0131 1.0131
2020-07-23 1.0293 1.0293
2020-07-17 1.0121 1.0121
2020-07-10 1.0217 1.0217
2020-07-03 1.0127 1.0127
2020-06-30 1.0001 1.0001
2020-06-24 0.9990 0.9990
2020-06-19 0.9987 0.9987
2020-06-12 0.9972 0.9972