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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 1.1866 1.1866
2025-04-29 1.1855 1.1855
2025-04-28 1.1817 1.1817
2025-04-25 1.1806 1.1806
2025-04-24 1.1795 1.1795
2025-04-23 1.1795 1.1795
2025-04-22 1.1809 1.1809
2025-04-21 1.1798 1.1798
2025-04-18 1.1805 1.1805
2025-04-17 1.1802 1.1802
2025-04-16 1.1815 1.1815
2025-04-15 1.1818 1.1818
2025-04-14 1.1818 1.1818
2025-04-11 1.1818 1.1818
2025-04-10 1.1812 1.1812
2025-04-09 1.1797 1.1797
2025-04-08 1.1787 1.1787
2025-04-07 1.1819 1.1819
2025-04-03 1.1765 1.1765
2025-04-02 1.1710 1.1710
2025-04-01 1.1679 1.1679
2025-03-31 1.1670 1.1670
2025-03-28 1.1672 1.1672
2025-03-27 1.1679 1.1679
2025-03-26 1.1685 1.1685
2025-03-25 1.1672 1.1672
2025-03-24 1.1656 1.1656
2025-03-21 1.1654 1.1654
2025-03-20 1.1678 1.1678
2025-03-19 1.1628 1.1628
2025-03-18 1.1630 1.1630
2025-03-17 1.1601 1.1601
2025-03-14 1.1637 1.1637
2025-03-13 1.1618 1.1618
2025-03-12 1.1620 1.1620
2025-03-11 1.1600 1.1600
2025-03-10 1.1632 1.1632
2025-03-07 1.1624 1.1624
2025-03-06 1.1668 1.1668
2025-03-05 1.1686 1.1686
2025-03-04 1.1672 1.1672
2025-03-03 1.1658 1.1658
2025-02-28 1.1634 1.1634
2025-02-27 1.1633 1.1633
2025-02-26 1.1639 1.1639
2025-02-25 1.1627 1.1627
2025-02-24 1.1614 1.1614
2025-02-21 1.1629 1.1629
2025-02-20 1.1634 1.1634
2025-02-19 1.1637 1.1637
2025-02-18 1.1616 1.1616
2025-02-17 1.1623 1.1623
2025-02-14 1.1620 1.1620
2025-02-13 1.1625 1.1625
2025-02-12 1.1630 1.1630
2025-02-11 1.1629 1.1629
2025-02-10 1.1622 1.1622
2025-02-07 1.1625 1.1625
2025-02-06 1.1615 1.1615
2025-02-05 1.1583 1.1583
2025-01-27 1.1553 1.1553
2025-01-24 1.1531 1.1531
2025-01-23 1.1520 1.1520
2025-01-22 1.1506 1.1506
2025-01-21 1.1486 1.1486
2025-01-20 1.1454 1.1454
2025-01-17 1.1412 1.1412
2025-01-16 1.1432 1.1432
2025-01-15 1.1432 1.1432
2025-01-14 1.1410 1.1410
2025-01-13 1.1375 1.1375
2025-01-10 1.1383 1.1383
2025-01-09 1.1385 1.1385
2025-01-08 1.1392 1.1392
2025-01-07 1.1392 1.1392
2025-01-06 1.1389 1.1389
2025-01-03 1.1391 1.1391
2025-01-02 1.1381 1.1381
2024-12-31 1.1389 1.1389
2024-12-30 1.1396 1.1396
2024-12-27 1.1397 1.1397
2024-12-26 1.1385 1.1385
2024-12-25 1.1377 1.1377
2024-12-24 1.1385 1.1385
2024-12-23 1.1381 1.1381
2024-12-20 1.1388 1.1388
2024-12-19 1.1371 1.1371
2024-12-18 1.1370 1.1370
2024-12-17 1.1362 1.1362
2024-12-16 1.1373 1.1373
2024-12-13 1.1395 1.1395
2024-12-12 1.1396 1.1396
2024-12-11 1.1369 1.1369
2024-12-10 1.1348 1.1348
2024-12-09 1.1320 1.1320
2024-12-06 1.1312 1.1312
2024-12-05 1.1300 1.1300
2024-12-04 1.1294 1.1294
2024-12-03 1.1301 1.1301
2024-12-02 1.1301 1.1301
2024-11-29 1.1282 1.1282
2024-11-28 1.1262 1.1262
2024-11-27 1.1258 1.1258
2024-11-26 1.1239 1.1239
2024-11-25 1.1242 1.1242
2024-11-22 1.1238 1.1238
2024-11-21 1.1256 1.1256
2024-11-20 1.1250 1.1250
2024-11-19 1.1239 1.1239
2024-11-18 1.1222 1.1222
2024-11-15 1.1236 1.1236
2024-11-14 1.1247 1.1247
2024-11-13 1.1264 1.1264
2024-11-12 1.1267 1.1267
2024-11-11 1.1274 1.1274
2024-11-08 1.1254 1.1254
2024-11-07 1.1259 1.1259
2024-11-06 1.1240 1.1240
2024-11-05 1.1243 1.1243
2024-11-04 1.1222 1.1222
2024-11-01 1.1209 1.1209
2024-10-31 1.1199 1.1199
2024-10-30 1.1195 1.1195
2024-10-29 1.1206 1.1206
2024-10-28 1.1221 1.1221
2024-10-25 1.1217 1.1217
2024-10-24 1.1201 1.1201
2024-10-23 1.1225 1.1225
2024-10-22 1.1214 1.1214
2024-10-21 1.1215 1.1215
2024-10-18 1.1207 1.1207
2024-10-17 1.1183 1.1183
2024-10-16 1.1178 1.1178
2024-10-15 1.1166 1.1166
2024-10-14 1.1175 1.1175
2024-10-11 1.1133 1.1133
2024-10-10 1.1157 1.1157
2024-10-09 1.1136 1.1136
2024-10-08 1.1213 1.1213
2024-09-30 1.1178 1.1178
2024-09-27 1.1132 1.1132
2024-09-26 1.1116 1.1116
2024-09-25 1.1081 1.1081
2024-09-24 1.1057 1.1057
2024-09-23 1.0997 1.0997
2024-09-20 1.0999 1.0999
2024-09-19 1.1000 1.1000
2024-09-18 1.0985 1.0985
2024-09-13 1.0976 1.0976
2024-09-12 1.0976 1.0976
2024-09-11 1.0975 1.0975
2024-09-10 1.0978 1.0978
2024-09-09 1.0987 1.0987
2024-09-06 1.1001 1.1001
2024-09-05 1.1009 1.1009
2024-09-04 1.0995 1.0995
2024-09-03 1.0990 1.0990
2024-09-02 1.0988 1.0988
2024-08-30 1.0998 1.0998
2024-08-29 1.0977 1.0977
2024-08-28 1.0969 1.0969
2024-08-27 1.0961 1.0961
2024-08-26 1.0979 1.0979
2024-08-23 1.0964 1.0964
2024-08-22 1.0957 1.0957
2024-08-21 1.0958 1.0958
2024-08-20 1.0958 1.0958
2024-08-19 1.0981 1.0981
2024-08-16 1.0966 1.0966
2024-08-15 1.0997 1.0997
2024-08-14 1.1009 1.1009
2024-08-13 1.1013 1.1013
2024-08-12 1.1008 1.1008
2024-08-09 1.1027 1.1027
2024-08-08 1.1035 1.1035
2024-08-07 1.1042 1.1042
2024-08-06 1.1037 1.1037
2024-08-05 1.1032 1.1032
2024-08-02 1.1054 1.1054
2024-08-01 1.1059 1.1059
2024-07-31 1.1058 1.1058
2024-07-30 1.1020 1.1020
2024-07-29 1.1028 1.1028
2024-07-26 1.1029 1.1029
2024-07-25 1.0995 1.0995
2024-07-24 1.0997 1.0997
2024-07-23 1.1020 1.1020
2024-07-22 1.1047 1.1047
2024-07-19 1.1053 1.1053
2024-07-18 1.1050 1.1050
2024-07-17 1.1048 1.1048
2024-07-16 1.1067 1.1067
2024-07-15 1.1071 1.1071
2024-07-12 1.1074 1.1074
2024-07-11 1.1082 1.1082
2024-07-10 1.1072 1.1072
2024-07-09 1.1082 1.1082
2024-07-08 1.1064 1.1064
2024-07-05 1.1091 1.1091
2024-07-04 1.1087 1.1087
2024-07-03 1.1101 1.1101
2024-07-02 1.1118 1.1118
2024-07-01 1.1121 1.1121
2024-06-30 1.1112 1.1112
2024-06-28 1.1111 1.1111
2024-06-27 1.1101 1.1101
2024-06-26 1.1102 1.1102
2024-06-25 1.1081 1.1081
2024-06-24 1.1070 1.1070
2024-06-21 1.1097 1.1097
2024-06-20 1.1105 1.1105
2024-06-19 1.1123 1.1123
2024-06-18 1.1127 1.1127
2024-06-17 1.1124 1.1124
2024-06-14 1.1132 1.1132
2024-06-13 1.1129 1.1129
2024-06-12 1.1140 1.1140
2024-06-11 1.1135 1.1135
2024-06-07 1.1135 1.1135
2024-06-06 1.1128 1.1128
2024-06-05 1.1135 1.1135
2024-06-04 1.1139 1.1139
2024-06-03 1.1135 1.1135
2024-05-31 1.1148 1.1148
2024-05-30 1.1152 1.1152
2024-05-29 1.1151 1.1151
2024-05-28 1.1150 1.1150
2024-05-27 1.1152 1.1152
2024-05-24 1.1138 1.1138
2024-05-23 1.1137 1.1137
2024-05-22 1.1152 1.1152
2024-05-21 1.1152 1.1152
2024-05-20 1.1161 1.1161
2024-05-17 1.1145 1.1145
2024-05-16 1.1145 1.1145
2024-05-15 1.1147 1.1147
2024-05-14 1.1160 1.1160
2024-05-13 1.1156 1.1156
2024-05-10 1.1162 1.1162
2024-05-09 1.1163 1.1163
2024-05-08 1.1132 1.1132
2024-05-07 1.1139 1.1139
2024-05-06 1.1121 1.1121
2024-04-30 1.1091 1.1091
2024-04-29 1.1061 1.1061
2024-04-26 1.1065 1.1065
2024-04-25 1.1062 1.1062
2024-04-24 1.1054 1.1054
2024-04-23 1.1047 1.1047
2024-04-22 1.1052 1.1052
2024-04-19 1.1058 1.1058
2024-04-18 1.1064 1.1064
2024-04-17 1.1057 1.1057
2024-04-16 1.1032 1.1032
2024-04-15 1.1053 1.1053
2024-04-12 1.1062 1.1062
2024-04-11 1.1056 1.1056
2024-04-10 1.1044 1.1044
2024-04-09 1.1045 1.1045
2024-04-08 1.1033 1.1033
2024-04-03 1.1033 1.1033
2024-04-02 1.1018 1.1018
2024-04-01 1.1013 1.1013
2024-03-29 1.1000 1.1000
2024-03-28 1.0980 1.0980
2024-03-27 1.0974 1.0974
2024-03-26 1.0985 1.0985
2024-03-25 1.0992 1.0992
2024-03-22 1.0999 1.0999
2024-03-21 1.1009 1.1009
2024-03-20 1.1005 1.1005
2024-03-19 1.0998 1.0998
2024-03-18 1.0991 1.0991
2024-03-15 1.0976 1.0976
2024-03-14 1.0965 1.0965
2024-03-13 1.0967 1.0967
2024-03-12 1.0968 1.0968
2024-03-11 1.0973 1.0973
2024-03-08 1.0968 1.0968
2024-03-07 1.0969 1.0969
2024-03-06 1.0974 1.0974
2024-03-05 1.0961 1.0961
2024-03-04 1.0965 1.0965
2024-03-01 1.0968 1.0968
2024-02-29 1.0971 1.0971
2024-02-28 1.0946 1.0946
2024-02-27 1.0974 1.0974
2024-02-26 1.0972 1.0972
2024-02-23 1.0969 1.0969
2024-02-22 1.0965 1.0965
2024-02-21 1.0956 1.0956
2024-02-20 1.0940 1.0940
2024-02-19 1.0919 1.0919
2024-02-08 1.0911 1.0911
2024-02-07 1.0896 1.0896
2024-02-06 1.0888 1.0888
2024-02-05 1.0862 1.0862
2024-02-02 1.0880 1.0880
2024-02-01 1.0887 1.0887
2024-01-31 1.0889 1.0889
2024-01-30 1.0902 1.0902
2024-01-29 1.0916 1.0916
2024-01-26 1.0934 1.0934
2024-01-25 1.0931 1.0931
2024-01-24 1.0901 1.0901
2024-01-23 1.0915 1.0915
2024-01-22 1.0890 1.0890
2024-01-19 1.0969 1.0969
2024-01-18 1.0982 1.0982
2024-01-17 1.0974 1.0974
2024-01-16 1.1032 1.1032
2024-01-15 1.1038 1.1038
2024-01-12 1.1050 1.1050
2024-01-11 1.1053 1.1053
2024-01-10 1.1019 1.1019
2024-01-09 1.1037 1.1037
2024-01-08 1.1027 1.1027
2024-01-05 1.1079 1.1079
2024-01-04 1.1117 1.1117
2024-01-03 1.1142 1.1142
2024-01-02 1.1172 1.1172
2023-12-31 1.1184 1.1184
2023-12-29 1.1184 1.1184
2023-12-28 1.1154 1.1154
2023-12-27 1.1100 1.1100
2023-12-26 1.1077 1.1077
2023-12-25 1.1099 1.1099
2023-12-22 1.1090 1.1090
2023-12-21 1.1087 1.1087
2023-12-20 1.1067 1.1067
2023-12-19 1.1088 1.1088
2023-12-18 1.1093 1.1093
2023-12-15 1.1120 1.1120
2023-12-14 1.1128 1.1128
2023-12-13 1.1134 1.1134
2023-12-12 1.1155 1.1155
2023-12-11 1.1160 1.1160
2023-12-08 1.1129 1.1129
2023-12-07 1.1121 1.1121
2023-12-06 1.1122 1.1122
2023-12-05 1.1120 1.1120
2023-12-04 1.1153 1.1153
2023-12-01 1.1161 1.1161
2023-11-30 1.1161 1.1161
2023-11-29 1.1164 1.1164
2023-11-28 1.1183 1.1183
2023-11-27 1.1163 1.1163
2023-11-24 1.1160 1.1160
2023-11-23 1.1183 1.1183
2023-11-22 1.1167 1.1167
2023-11-21 1.1208 1.1208
2023-11-20 1.1224 1.1224
2023-11-17 1.1214 1.1214
2023-11-16 1.1214 1.1214
2023-11-15 1.1246 1.1246
2023-11-14 1.1226 1.1226
2023-11-13 1.1221 1.1221
2023-11-10 1.1214 1.1214
2023-11-09 1.1219 1.1219
2023-11-08 1.1229 1.1229
2023-11-07 1.1238 1.1238
2023-11-06 1.1243 1.1243
2023-11-03 1.1210 1.1210
2023-11-02 1.1188 1.1188
2023-11-01 1.1207 1.1207
2023-10-31 1.1215 1.1215
2023-10-30 1.1230 1.1230
2023-10-27 1.1198 1.1198
2023-10-26 1.1160 1.1160
2023-10-25 1.1155 1.1155
2023-10-24 1.1133 1.1133
2023-10-23 1.1106 1.1106
2023-10-20 1.1146 1.1146
2023-10-19 1.1171 1.1171
2023-10-18 1.1219 1.1219
2023-10-17 1.1269 1.1269
2023-10-16 1.1268 1.1268
2023-10-13 1.1304 1.1304
2023-10-12 1.1317 1.1317
2023-10-11 1.1303 1.1303
2023-10-10 1.1306 1.1306
2023-10-09 1.1335 1.1335
2023-09-28 1.1343 1.1343
2023-09-27 1.1332 1.1332
2023-09-26 1.1322 1.1322
2023-09-25 1.1324 1.1324
2023-09-22 1.1346 1.1346
2023-09-21 1.1308 1.1308
2023-09-20 1.1326 1.1326
2023-09-19 1.1334 1.1334
2023-09-18 1.1351 1.1351
2023-09-15 1.1339 1.1339
2023-09-14 1.1355 1.1355
2023-09-13 1.1370 1.1370
2023-09-12 1.1398 1.1398
2023-09-11 1.1416 1.1416
2023-09-08 1.1402 1.1402
2023-09-07 1.1401 1.1401
2023-09-06 1.1467 1.1467
2023-09-05 1.1482 1.1482
2023-09-04 1.1519 1.1519
2023-09-01 1.1485 1.1485
2023-08-31 1.1466 1.1466
2023-08-30 1.1485 1.1485
2023-08-29 1.1460 1.1460
2023-08-28 1.1394 1.1394
2023-08-25 1.1374 1.1374
2023-08-24 1.1418 1.1418
2023-08-23 1.1401 1.1401
2023-08-22 1.1455 1.1455
2023-08-21 1.1448 1.1448
2023-08-18 1.1482 1.1482
2023-08-17 1.1509 1.1509
2023-08-16 1.1483 1.1483
2023-08-15 1.1510 1.1510
2023-08-14 1.1511 1.1511
2023-08-11 1.1530 1.1530
2023-08-10 1.1583 1.1583
2023-08-09 1.1585 1.1585
2023-08-08 1.1608 1.1608
2023-08-07 1.1613 1.1613
2023-08-04 1.1633 1.1633
2023-08-03 1.1622 1.1622
2023-08-02 1.1605 1.1605
2023-08-01 1.1609 1.1609
2023-07-31 1.1614 1.1614
2023-07-28 1.1594 1.1594
2023-07-27 1.1541 1.1541
2023-07-26 1.1559 1.1559
2023-07-25 1.1568 1.1568
2023-07-24 1.1516 1.1516
2023-07-21 1.1528 1.1528
2023-07-20 1.1530 1.1530
2023-07-19 1.1566 1.1566
2023-07-18 1.1570 1.1570
2023-07-17 1.1566 1.1566
2023-07-14 1.1576 1.1576
2023-07-13 1.1581 1.1581
2023-07-12 1.1547 1.1547
2023-07-11 1.1564 1.1564
2023-07-10 1.1536 1.1536
2023-07-07 1.1538 1.1538
2023-07-06 1.1549 1.1549
2023-07-05 1.1559 1.1559
2023-07-04 1.1583 1.1583
2023-07-03 1.1566 1.1566
2023-06-30 1.1530 1.1530
2023-06-29 1.1510 1.1510
2023-06-28 1.1504 1.1504
2023-06-27 1.1509 1.1509
2023-06-26 1.1480 1.1480
2023-06-21 1.1517 1.1517
2023-06-20 1.1565 1.1565
2023-06-19 1.1547 1.1547
2023-06-16 1.1571 1.1571
2023-06-15 1.1561 1.1561
2023-06-14 1.1539 1.1539
2023-06-13 1.1530 1.1530
2023-06-12 1.1507 1.1507
2023-06-09 1.1496 1.1496
2023-06-08 1.1481 1.1481
2023-06-07 1.1476 1.1476
2023-06-06 1.1491 1.1491
2023-06-05 1.1521 1.1521
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2022-12-29 1.1277 1.1277
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2022-12-09 1.1340 1.1340
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2022-11-29 1.1353 1.1353
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2022-11-09 1.1335 1.1335
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2022-11-07 1.1356 1.1356
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2022-02-07 1.1776 1.1776
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2022-01-24 1.1779 1.1779
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2022-01-19 1.1887 1.1887
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2022-01-14 1.1903 1.1903
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2022-01-12 1.1967 1.1967
2022-01-11 1.1798 1.1798
2022-01-10 1.1793 1.1793
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2021-11-08 1.1049 1.1049
2021-11-05 1.0983 1.0983
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2021-11-03 1.1165 1.1165
2021-11-02 1.1133 1.1133
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2021-07-26 1.1255 1.1255
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2021-07-20 1.1235 1.1235
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2021-07-09 1.1201 1.1201
2021-07-08 1.1160 1.1160
2021-07-07 1.1212 1.1212
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2021-07-05 1.1174 1.1174
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2021-07-01 1.1222 1.1222
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2021-06-29 1.1149 1.1149
2021-06-28 1.1177 1.1177
2021-06-25 1.1222 1.1222
2021-06-24 1.1141 1.1141
2021-06-23 1.1123 1.1123
2021-06-22 1.1078 1.1078
2021-06-21 1.1039 1.1039
2021-06-18 1.1068 1.1068
2021-06-17 1.1105 1.1105
2021-06-16 1.1129 1.1129
2021-06-15 1.1160 1.1160
2021-06-11 1.1242 1.1242
2021-06-10 1.1263 1.1263
2021-06-09 1.1252 1.1252
2021-06-08 1.1213 1.1213
2021-06-07 1.1228 1.1228
2021-06-04 1.1182 1.1182
2021-06-03 1.1202 1.1202
2021-06-02 1.1226 1.1226
2021-06-01 1.1220 1.1220
2021-05-31 1.1204 1.1204
2021-05-28 1.1196 1.1196
2021-05-27 1.1202 1.1202
2021-05-26 1.1192 1.1192
2021-05-25 1.1166 1.1166
2021-05-24 1.1079 1.1079
2021-05-21 1.1083 1.1083
2021-05-20 1.1103 1.1103
2021-05-19 1.1096 1.1096
2021-05-18 1.1120 1.1120
2021-05-17 1.1106 1.1106
2021-05-14 1.1072 1.1072
2021-05-13 1.1003 1.1003
2021-05-12 1.1079 1.1079
2021-05-11 1.1042 1.1042
2021-05-10 1.1086 1.1086
2021-05-07 1.1017 1.1017
2021-05-06 1.0980 1.0980
2021-04-30 1.0905 1.0905
2021-04-29 1.0927 1.0927
2021-04-28 1.0862 1.0862
2021-04-27 1.0879 1.0879
2021-04-26 1.0858 1.0858
2021-04-23 1.0863 1.0863
2021-04-22 1.0848 1.0848
2021-04-21 1.0845 1.0845
2021-04-20 1.0847 1.0847
2021-04-19 1.0857 1.0857
2021-04-16 1.0799 1.0799
2021-04-15 1.0767 1.0767
2021-04-14 1.0773 1.0773
2021-04-13 1.0733 1.0733
2021-04-12 1.0753 1.0753
2021-04-09 1.0850 1.0850
2021-04-08 1.0862 1.0862
2021-04-07 1.0855 1.0855
2021-04-06 1.0845 1.0845
2021-04-02 1.0851 1.0851
2021-04-01 1.0838 1.0838
2021-03-31 1.0807 1.0807
2021-03-30 1.0828 1.0828
2021-03-29 1.0838 1.0838
2021-03-26 1.0789 1.0789
2021-03-25 1.0745 1.0745
2021-03-24 1.0719 1.0719
2021-03-23 1.0812 1.0812
2021-03-22 1.0889 1.0889
2021-03-19 1.0877 1.0877
2021-03-18 1.1020 1.1020
2021-03-17 1.0971 1.0971
2021-03-16 1.0950 1.0950
2021-03-15 1.0917 1.0917
2021-03-12 1.0930 1.0930
2021-03-11 1.0928 1.0928
2021-03-10 1.0837 1.0837
2021-03-09 1.0832 1.0832
2021-03-08 1.0920 1.0920
2021-03-05 1.0982 1.0982
2021-03-04 1.1010 1.1010
2021-03-03 1.1081 1.1081
2021-03-02 1.1070 1.1070
2021-03-01 1.1088 1.1088
2021-02-26 1.1027 1.1027
2021-02-25 1.1101 1.1101
2021-02-24 1.1137 1.1137
2021-02-23 1.1184 1.1184
2021-02-22 1.1216 1.1216
2021-02-19 1.1188 1.1188
2021-02-18 1.1132 1.1132
2021-02-10 1.1026 1.1026
2021-02-09 1.0975 1.0975
2021-02-08 1.0894 1.0894
2021-02-05 1.0803 1.0803
2021-02-04 1.0862 1.0862
2021-02-03 1.0876 1.0876
2021-02-02 1.0872 1.0872
2021-02-01 1.0806 1.0806
2021-01-29 1.0727 1.0727
2021-01-28 1.0760 1.0760
2021-01-27 1.0844 1.0844
2021-01-26 1.0841 1.0841
2021-01-25 1.0876 1.0876
2021-01-22 1.0848 1.0848
2021-01-21 1.0869 1.0869
2021-01-20 1.0847 1.0847
2021-01-19 1.0886 1.0886
2021-01-18 1.0933 1.0933
2021-01-15 1.0862 1.0862
2021-01-14 1.0826 1.0826
2021-01-13 1.0854 1.0854
2021-01-12 1.0871 1.0871
2021-01-11 1.0813 1.0813
2021-01-08 1.0824 1.0824
2021-01-07 1.0822 1.0822
2021-01-06 1.0778 1.0778
2021-01-05 1.0749 1.0749
2021-01-04 1.0727 1.0727
2020-12-31 1.0730 1.0730
2020-12-30 1.0692 1.0692
2020-12-29 1.0654 1.0654
2020-12-28 1.0659 1.0659
2020-12-25 1.0637 1.0637
2020-12-24 1.0600 1.0600
2020-12-23 1.0603 1.0603
2020-12-22 1.0583 1.0583
2020-12-21 1.0625 1.0625
2020-12-18 1.0615 1.0615
2020-12-17 1.0625 1.0625
2020-12-16 1.0588 1.0588
2020-12-15 1.0584 1.0584
2020-12-14 1.0588 1.0588
2020-12-11 1.0582 1.0582
2020-12-10 1.0604 1.0604
2020-12-09 1.0606 1.0606
2020-12-08 1.0628 1.0628
2020-12-07 1.0645 1.0645
2020-12-04 1.0655 1.0655
2020-12-03 1.0645 1.0645
2020-12-02 1.0664 1.0664
2020-12-01 1.0650 1.0650
2020-11-30 1.0614 1.0614
2020-11-27 1.0626 1.0626
2020-11-26 1.0595 1.0595
2020-11-25 1.0584 1.0584
2020-11-24 1.0601 1.0601
2020-11-23 1.0602 1.0602
2020-11-20 1.0564 1.0564
2020-11-19 1.0569 1.0569
2020-11-18 1.0566 1.0566
2020-11-17 1.0543 1.0543
2020-11-16 1.0527 1.0527
2020-11-13 1.0509 1.0509
2020-11-12 1.0545 1.0545
2020-11-11 1.0543 1.0543
2020-11-10 1.0543 1.0543
2020-11-09 1.0550 1.0550
2020-11-06 1.0514 1.0514
2020-11-05 1.0513 1.0513
2020-11-04 1.0486 1.0486
2020-11-03 1.0464 1.0464
2020-11-02 1.0440 1.0440
2020-10-30 1.0421 1.0421
2020-10-29 1.0456 1.0456
2020-10-28 1.0427 1.0427
2020-10-27 1.0429 1.0429
2020-10-26 1.0402 1.0402
2020-10-23 1.0403 1.0403
2020-10-22 1.0454 1.0454
2020-10-21 1.0468 1.0468
2020-10-20 1.0486 1.0486
2020-10-19 1.0456 1.0456
2020-10-16 1.0464 1.0464
2020-10-15 1.0467 1.0467
2020-10-14 1.0474 1.0474
2020-10-13 1.0496 1.0496
2020-10-12 1.0473 1.0473
2020-10-09 1.0394 1.0394
2020-09-30 1.0342 1.0342
2020-09-29 1.0340 1.0340
2020-09-28 1.0311 1.0311
2020-09-25 1.0318 1.0318
2020-09-24 1.0328 1.0328
2020-09-23 1.0373 1.0373
2020-09-22 1.0362 1.0362
2020-09-21 1.0383 1.0383
2020-09-18 1.0403 1.0403
2020-09-17 1.0363 1.0363
2020-09-16 1.0351 1.0351
2020-09-15 1.0361 1.0361
2020-09-14 1.0329 1.0329
2020-09-11 1.0315 1.0315
2020-09-10 1.0281 1.0281
2020-09-09 1.0267 1.0267
2020-09-08 1.0337 1.0337
2020-09-07 1.0315 1.0315
2020-09-04 1.0382 1.0382
2020-09-03 1.0398 1.0398
2020-09-02 1.0397 1.0397
2020-09-01 1.0389 1.0389
2020-08-31 1.0383 1.0383
2020-08-28 1.0395 1.0395
2020-08-27 1.0343 1.0343
2020-08-26 1.0336 1.0336
2020-08-25 1.0350 1.0350
2020-08-24 1.0344 1.0344
2020-08-21 1.0311 1.0311
2020-08-20 1.0304 1.0304
2020-08-19 1.0327 1.0327
2020-08-18 1.0351 1.0351
2020-08-17 1.0335 1.0335
2020-08-14 1.0282 1.0282
2020-08-13 1.0235 1.0235
2020-08-12 1.0234 1.0234
2020-08-11 1.0270 1.0270
2020-08-10 1.0302 1.0302
2020-08-07 1.0285 1.0285
2020-08-06 1.0298 1.0298
2020-08-05 1.0283 1.0283
2020-08-04 1.0267 1.0267
2020-08-03 1.0255 1.0255
2020-07-31 1.0213 1.0213
2020-07-30 1.0189 1.0189
2020-07-29 1.0201 1.0201
2020-07-28 1.0154 1.0154
2020-07-27 1.0139 1.0139
2020-07-24 1.0123 1.0123
2020-07-23 1.0284 1.0284
2020-07-17 1.0114 1.0114
2020-07-10 1.0210 1.0210
2020-07-03 1.0121 1.0121
2020-06-30 0.9995 0.9995
2020-06-24 0.9985 0.9985
2020-06-19 0.9983 0.9983
2020-06-12 0.9968 0.9968