官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-06-19 1.0721 1.0721
2025-06-18 1.0738 1.0738
2025-06-17 1.0733 1.0733
2025-06-16 1.0741 1.0741
2025-06-13 1.0742 1.0742
2025-06-12 1.0762 1.0762
2025-06-11 1.0754 1.0754
2025-06-10 1.0750 1.0750
2025-06-09 1.0747 1.0747
2025-06-06 1.0737 1.0737
2025-06-05 1.0736 1.0736
2025-06-04 1.0743 1.0743
2025-06-03 1.0733 1.0733
2025-05-30 1.0727 1.0727
2025-05-29 1.0734 1.0734
2025-05-28 1.0718 1.0718
2025-05-27 1.0720 1.0720
2025-05-26 1.0725 1.0725
2025-05-23 1.0730 1.0730
2025-05-22 1.0733 1.0733
2025-05-21 1.0738 1.0738
2025-05-20 1.0731 1.0731
2025-05-19 1.0712 1.0712
2025-05-16 1.0704 1.0704
2025-05-15 1.0706 1.0706
2025-05-14 1.0717 1.0717
2025-05-13 1.0715 1.0715
2025-05-12 1.0720 1.0720
2025-05-09 1.0712 1.0712
2025-05-08 1.0722 1.0722
2025-05-07 1.0704 1.0704
2025-05-06 1.0697 1.0697
2025-04-30 1.0681 1.0681
2025-04-29 1.0686 1.0686
2025-04-28 1.0674 1.0674
2025-04-25 1.0676 1.0676
2025-04-24 1.0675 1.0675
2025-04-23 1.0673 1.0673
2025-04-22 1.0672 1.0672
2025-04-21 1.0660 1.0660
2025-04-18 1.0644 1.0644
2025-04-17 1.0645 1.0645
2025-04-16 1.0643 1.0643
2025-04-15 1.0654 1.0654
2025-04-14 1.0672 1.0672
2025-04-11 1.0663 1.0663
2025-04-10 1.0637 1.0637
2025-04-09 1.0599 1.0599
2025-04-08 1.0595 1.0595
2025-04-07 1.0588 1.0588
2025-04-03 1.0712 1.0712
2025-04-02 1.0726 1.0726
2025-04-01 1.0722 1.0722
2025-03-31 1.0699 1.0699
2025-03-28 1.0720 1.0720
2025-03-27 1.0730 1.0730
2025-03-26 1.0726 1.0726
2025-03-25 1.0726 1.0726
2025-03-24 1.0740 1.0740
2025-03-21 1.0733 1.0733
2025-03-20 1.0768 1.0768
2025-03-19 1.0767 1.0767
2025-03-18 1.0772 1.0772
2025-03-17 1.0742 1.0742
2025-03-14 1.0749 1.0749
2025-03-13 1.0704 1.0704
2025-03-12 1.0714 1.0714
2025-03-11 1.0713 1.0713
2025-03-10 1.0742 1.0742
2025-03-07 1.0752 1.0752
2025-03-06 1.0776 1.0776
2025-03-05 1.0732 1.0732
2025-03-04 1.0694 1.0694
2025-03-03 1.0680 1.0680
2025-02-28 1.0694 1.0694
2025-02-27 1.0788 1.0788
2025-02-26 1.0832 1.0832
2025-02-25 1.0795 1.0795
2025-02-24 1.0800 1.0800
2025-02-21 1.0824 1.0824
2025-02-20 1.0783 1.0783
2025-02-19 1.0777 1.0777
2025-02-18 1.0754 1.0754
2025-02-17 1.0767 1.0767
2025-02-14 1.0770 1.0770
2025-02-13 1.0728 1.0728
2025-02-12 1.0756 1.0756
2025-02-11 1.0737 1.0737
2025-02-10 1.0744 1.0744
2025-02-07 1.0731 1.0731
2025-02-06 1.0712 1.0712
2025-02-05 1.0685 1.0685
2025-01-27 1.0696 1.0696
2025-01-24 1.0690 1.0690
2025-01-23 1.0665 1.0665
2025-01-22 1.0680 1.0680
2025-01-21 1.0682 1.0682
2025-01-20 1.0680 1.0680
2025-01-17 1.0680 1.0680
2025-01-16 1.0662 1.0662
2025-01-15 1.0665 1.0665
2025-01-14 1.0675 1.0675
2025-01-13 1.0642 1.0642
2025-01-10 1.0655 1.0655
2025-01-09 1.0664 1.0664
2025-01-08 1.0665 1.0665
2025-01-07 1.0670 1.0670
2025-01-06 1.0670 1.0670
2025-01-03 1.0672 1.0672
2025-01-02 1.0677 1.0677
2024-12-31 1.0689 1.0689
2024-12-30 1.0693 1.0693
2024-12-27 1.0685 1.0685
2024-12-26 1.0672 1.0672
2024-12-25 1.0671 1.0671
2024-12-24 1.0683 1.0683
2024-12-23 1.0668 1.0668
2024-12-20 1.0669 1.0669
2024-12-19 1.0665 1.0665
2024-12-18 1.0662 1.0662
2024-12-17 1.0660 1.0660
2024-12-16 1.0658 1.0658
2024-12-13 1.0673 1.0673
2024-12-12 1.0684 1.0684
2024-12-11 1.0663 1.0663
2024-12-10 1.0660 1.0660
2024-12-09 1.0637 1.0637
2024-12-06 1.0627 1.0627
2024-12-05 1.0606 1.0606
2024-12-04 1.0605 1.0605
2024-12-03 1.0608 1.0608
2024-12-02 1.0604 1.0604
2024-11-29 1.0574 1.0574
2024-11-28 1.0564 1.0564
2024-11-27 1.0571 1.0571
2024-11-26 1.0557 1.0557
2024-11-25 1.0554 1.0554
2024-11-22 1.0555 1.0555
2024-11-21 1.0576 1.0576
2024-11-20 1.0575 1.0575
2024-11-19 1.0572 1.0572
2024-11-18 1.0561 1.0561
2024-11-15 1.0577 1.0577
2024-11-14 1.0588 1.0588
2024-11-13 1.0605 1.0605
2024-11-12 1.0606 1.0606
2024-11-11 1.0604 1.0604
2024-11-08 1.0598 1.0598
2024-11-07 1.0611 1.0611
2024-11-06 1.0590 1.0590
2024-11-05 1.0606 1.0606
2024-11-04 1.0588 1.0588
2024-11-01 1.0573 1.0573
2024-10-31 1.0560 1.0560
2024-10-30 1.0556 1.0556
2024-10-29 1.0566 1.0566
2024-10-28 1.0574 1.0574
2024-10-25 1.0572 1.0572
2024-10-24 1.0570 1.0570
2024-10-23 1.0581 1.0581
2024-10-22 1.0592 1.0592
2024-10-21 1.0590 1.0590
2024-10-18 1.0588 1.0588
2024-10-17 1.0567 1.0567
2024-10-16 1.0568 1.0568
2024-10-15 1.0573 1.0573
2024-10-14 1.0587 1.0587
2024-10-11 1.0559 1.0559
2024-10-10 1.0559 1.0559
2024-10-09 1.0538 1.0538
2024-10-08 1.0606 1.0606
2024-09-30 1.0591 1.0591
2024-09-27 1.0575 1.0575
2024-09-26 1.0581 1.0581
2024-09-25 1.0573 1.0573
2024-09-24 1.0565 1.0565
2024-09-23 1.0549 1.0549
2024-09-20 1.0546 1.0546
2024-09-19 1.0546 1.0546
2024-09-18 1.0548 1.0548
2024-09-13 1.0527 1.0527
2024-09-12 1.0521 1.0521
2024-09-11 1.0523 1.0523
2024-09-10 1.0516 1.0516
2024-09-09 1.0513 1.0513
2024-09-06 1.0528 1.0528
2024-09-05 1.0532 1.0532
2024-09-04 1.0533 1.0533
2024-09-03 1.0541 1.0541
2024-09-02 1.0536 1.0536
2024-08-30 1.0536 1.0536
2024-08-29 1.0527 1.0527
2024-08-28 1.0522 1.0522
2024-08-27 1.0522 1.0522
2024-08-26 1.0535 1.0535
2024-08-23 1.0540 1.0540
2024-08-22 1.0538 1.0538
2024-08-21 1.0535 1.0535
2024-08-20 1.0533 1.0533
2024-08-19 1.0540 1.0540
2024-08-16 1.0529 1.0529
2024-08-15 1.0525 1.0525
2024-08-14 1.0527 1.0527
2024-08-13 1.0526 1.0526
2024-08-12 1.0518 1.0518
2024-08-09 1.0528 1.0528
2024-08-08 1.0529 1.0529
2024-08-07 1.0540 1.0540
2024-08-06 1.0522 1.0522
2024-08-05 1.0528 1.0528
2024-08-02 1.0562 1.0562
2024-08-01 1.0577 1.0577
2024-07-31 1.0583 1.0583
2024-07-30 1.0535 1.0535
2024-07-29 1.0547 1.0547
2024-07-26 1.0547 1.0547
2024-07-25 1.0515 1.0515
2024-07-24 1.0543 1.0543
2024-07-23 1.0556 1.0556
2024-07-22 1.0604 1.0604
2024-07-19 1.0602 1.0602
2024-07-18 1.0620 1.0620
2024-07-17 1.0605 1.0605
2024-07-16 1.0635 1.0635
2024-07-15 1.0640 1.0640
2024-07-12 1.0649 1.0649
2024-07-11 1.0651 1.0651
2024-07-10 1.0625 1.0625
2024-07-09 1.0648 1.0648
2024-07-08 1.0631 1.0631
2024-07-05 1.0647 1.0647
2024-07-04 1.0641 1.0641
2024-07-03 1.0637 1.0637
2024-07-02 1.0657 1.0657
2024-07-01 1.0663 1.0663
2024-06-30 1.0664 1.0664
2024-06-28 1.0663 1.0663
2024-06-27 1.0636 1.0636
2024-06-26 1.0662 1.0662
2024-06-25 1.0657 1.0657
2024-06-24 1.0662 1.0662
2024-06-21 1.0676 1.0676
2024-06-20 1.0689 1.0689
2024-06-19 1.0696 1.0696
2024-06-18 1.0707 1.0707
2024-06-17 1.0676 1.0676
2024-06-14 1.0683 1.0683
2024-06-13 1.0687 1.0687
2024-06-12 1.0698 1.0698
2024-06-11 1.0698 1.0698
2024-06-07 1.0710 1.0710
2024-06-06 1.0720 1.0720
2024-06-05 1.0708 1.0708
2024-06-04 1.0731 1.0731
2024-06-03 1.0723 1.0723
2024-05-31 1.0720 1.0720
2024-05-30 1.0725 1.0725
2024-05-29 1.0740 1.0740
2024-05-28 1.0730 1.0730
2024-05-27 1.0742 1.0742
2024-05-24 1.0708 1.0708
2024-05-23 1.0709 1.0709
2024-05-22 1.0718 1.0718
2024-05-21 1.0730 1.0730
2024-05-20 1.0751 1.0751
2024-05-17 1.0736 1.0736
2024-05-16 1.0737 1.0737
2024-05-15 1.0750 1.0750
2024-05-14 1.0763 1.0763
2024-05-13 1.0766 1.0766
2024-05-10 1.0759 1.0759
2024-05-09 1.0752 1.0752
2024-05-08 1.0726 1.0726
2024-05-07 1.0735 1.0735
2024-05-06 1.0736 1.0736
2024-04-30 1.0706 1.0706
2024-04-29 1.0699 1.0699
2024-04-26 1.0711 1.0711
2024-04-25 1.0687 1.0687
2024-04-24 1.0691 1.0691
2024-04-23 1.0675 1.0675
2024-04-22 1.0694 1.0694
2024-04-19 1.0719 1.0719
2024-04-18 1.0722 1.0722
2024-04-17 1.0704 1.0704
2024-04-16 1.0657 1.0657
2024-04-15 1.0685 1.0685
2024-04-12 1.0650 1.0650
2024-04-11 1.0635 1.0635
2024-04-10 1.0605 1.0605
2024-04-09 1.0597 1.0597
2024-04-08 1.0599 1.0599
2024-04-03 1.0596 1.0596
2024-04-02 1.0583 1.0583
2024-04-01 1.0580 1.0580
2024-03-29 1.0568 1.0568
2024-03-28 1.0538 1.0538
2024-03-27 1.0511 1.0511
2024-03-26 1.0517 1.0517
2024-03-25 1.0521 1.0521
2024-03-22 1.0522 1.0522
2024-03-21 1.0545 1.0545
2024-03-20 1.0544 1.0544
2024-03-19 1.0548 1.0548
2024-03-18 1.0567 1.0567
2024-03-15 1.0554 1.0554
2024-03-14 1.0530 1.0530
2024-03-13 1.0521 1.0521
2024-03-12 1.0519 1.0519
2024-03-11 1.0554 1.0554
2024-03-08 1.0552 1.0552
2024-03-07 1.0526 1.0526
2024-03-06 1.0526 1.0526
2024-03-05 1.0521 1.0521
2024-03-04 1.0525 1.0525
2024-03-01 1.0490 1.0490
2024-02-29 1.0491 1.0491
2024-02-28 1.0454 1.0454
2024-02-27 1.0478 1.0478
2024-02-26 1.0466 1.0466
2024-02-23 1.0470 1.0470
2024-02-22 1.0460 1.0460
2024-02-21 1.0444 1.0444
2024-02-20 1.0450 1.0450
2024-02-19 1.0418 1.0418
2024-02-08 1.0393 1.0393
2024-02-07 1.0373 1.0373
2024-02-06 1.0341 1.0341
2024-02-05 1.0284 1.0284
2024-02-02 1.0277 1.0277
2024-02-01 1.0291 1.0291
2024-01-31 1.0294 1.0294
2024-01-30 1.0301 1.0301
2024-01-29 1.0311 1.0311
2024-01-26 1.0319 1.0319
2024-01-25 1.0322 1.0322
2024-01-24 1.0292 1.0292
2024-01-23 1.0277 1.0277
2024-01-22 1.0264 1.0264
2024-01-19 1.0308 1.0308
2024-01-18 1.0318 1.0318
2024-01-17 1.0316 1.0316
2024-01-16 1.0353 1.0353
2024-01-15 1.0351 1.0351
2024-01-12 1.0350 1.0350
2024-01-11 1.0347 1.0347
2024-01-10 1.0347 1.0347
2024-01-09 1.0354 1.0354
2024-01-08 1.0345 1.0345
2024-01-05 1.0364 1.0364
2024-01-04 1.0372 1.0372
2024-01-03 1.0378 1.0378
2024-01-02 1.0383 1.0383
2023-12-31 1.0385 1.0385
2023-12-29 1.0384 1.0384
2023-12-28 1.0361 1.0361
2023-12-27 1.0354 1.0354
2023-12-26 1.0325 1.0325
2023-12-25 1.0336 1.0336
2023-12-22 1.0326 1.0326
2023-12-21 1.0326 1.0326
2023-12-20 1.0312 1.0312
2023-12-19 1.0325 1.0325
2023-12-18 1.0315 1.0315
2023-12-15 1.0328 1.0328
2023-12-14 1.0333 1.0333
2023-12-13 1.0327 1.0327
2023-12-12 1.0326 1.0326
2023-12-11 1.0337 1.0337
2023-12-08 1.0309 1.0309
2023-12-07 1.0306 1.0306
2023-12-06 1.0309 1.0309
2023-12-05 1.0306 1.0306
2023-12-04 1.0327 1.0327
2023-12-01 1.0341 1.0341
2023-11-30 1.0346 1.0346
2023-11-29 1.0339 1.0339
2023-11-28 1.0344 1.0344
2023-11-27 1.0323 1.0323
2023-11-24 1.0325 1.0325
2023-11-23 1.0337 1.0337
2023-11-22 1.0322 1.0322
2023-11-21 1.0345 1.0345
2023-11-20 1.0358 1.0358
2023-11-17 1.0339 1.0339
2023-11-16 1.0330 1.0330
2023-11-15 1.0342 1.0342
2023-11-14 1.0326 1.0326
2023-11-13 1.0327 1.0327
2023-11-10 1.0306 1.0306
2023-11-09 1.0314 1.0314
2023-11-08 1.0299 1.0299
2023-11-07 1.0296 1.0296
2023-11-06 1.0298 1.0298
2023-11-03 1.0282 1.0282
2023-11-02 1.0266 1.0266
2023-11-01 1.0269 1.0269
2023-10-31 1.0273 1.0273
2023-10-30 1.0276 1.0276
2023-10-27 1.0266 1.0266
2023-10-26 1.0239 1.0239
2023-10-25 1.0230 1.0230
2023-10-24 1.0222 1.0222
2023-10-23 1.0215 1.0215
2023-10-20 1.0230 1.0230
2023-10-19 1.0243 1.0243
2023-10-18 1.0272 1.0272
2023-10-17 1.0296 1.0296
2023-10-16 1.0290 1.0290
2023-10-13 1.0306 1.0306
2023-10-12 1.0320 1.0320
2023-10-11 1.0321 1.0321
2023-10-10 1.0329 1.0329
2023-10-09 1.0342 1.0342
2023-09-28 1.0343 1.0343
2023-09-27 1.0338 1.0338
2023-09-26 1.0337 1.0337
2023-09-25 1.0349 1.0349
2023-09-22 1.0357 1.0357
2023-09-21 1.0341 1.0341
2023-09-20 1.0348 1.0348
2023-09-19 1.0355 1.0355
2023-09-18 1.0360 1.0360
2023-09-15 1.0363 1.0363
2023-09-14 1.0355 1.0355
2023-09-13 1.0353 1.0353
2023-09-12 1.0354 1.0354
2023-09-11 1.0362 1.0362
2023-09-08 1.0358 1.0358
2023-09-07 1.0368 1.0368
2023-09-06 1.0399 1.0399
2023-09-05 1.0404 1.0404
2023-09-04 1.0415 1.0415
2023-09-01 1.0394 1.0394
2023-08-31 1.0386 1.0386
2023-08-30 1.0392 1.0392
2023-08-29 1.0379 1.0379
2023-08-28 1.0354 1.0354
2023-08-25 1.0342 1.0342
2023-08-24 1.0365 1.0365
2023-08-23 1.0360 1.0360
2023-08-22 1.0394 1.0394
2023-08-21 1.0384 1.0384
2023-08-18 1.0400 1.0400
2023-08-17 1.0423 1.0423
2023-08-16 1.0415 1.0415
2023-08-15 1.0426 1.0426
2023-08-14 1.0425 1.0425
2023-08-11 1.0424 1.0424
2023-08-10 1.0448 1.0448
2023-08-09 1.0448 1.0448
2023-08-08 1.0457 1.0457
2023-08-07 1.0457 1.0457
2023-08-04 1.0465 1.0465
2023-08-03 1.0449 1.0449
2023-08-02 1.0434 1.0434
2023-08-01 1.0440 1.0440
2023-07-31 1.0446 1.0446
2023-07-28 1.0442 1.0442
2023-07-27 1.0420 1.0420
2023-07-26 1.0429 1.0429
2023-07-25 1.0436 1.0436
2023-07-24 1.0415 1.0415
2023-07-21 1.0417 1.0417
2023-07-20 1.0420 1.0420
2023-07-19 1.0436 1.0436
2023-07-18 1.0431 1.0431
2023-07-17 1.0433 1.0433
2023-07-14 1.0428 1.0428
2023-07-13 1.0430 1.0430
2023-07-12 1.0411 1.0411
2023-07-11 1.0421 1.0421
2023-07-10 1.0408 1.0408
2023-07-07 1.0397 1.0397
2023-07-06 1.0403 1.0403
2023-07-05 1.0410 1.0410
2023-07-04 1.0428 1.0428
2023-07-03 1.0428 1.0428
2023-06-30 1.0415 1.0415
2023-06-29 1.0395 1.0395
2023-06-28 1.0374 1.0374
2023-06-27 1.0376 1.0376
2023-06-26 1.0357 1.0357
2023-06-21 1.0378 1.0378
2023-06-20 1.0400 1.0400
2023-06-19 1.0392 1.0392
2023-06-16 1.0386 1.0386
2023-06-15 1.0386 1.0386
2023-06-14 1.0389 1.0389
2023-06-13 1.0380 1.0380
2023-06-12 1.0373 1.0373
2023-06-09 1.0376 1.0376
2023-06-08 1.0372 1.0372
2023-06-07 1.0375 1.0375
2023-06-06 1.0370 1.0370
2023-06-05 1.0372 1.0372
2023-06-02 1.0372 1.0372
2023-06-01 1.0374 1.0374
2023-05-31 1.0366 1.0366
2023-05-30 1.0367 1.0367
2023-05-29 1.0363 1.0363
2023-05-26 1.0360 1.0360
2023-05-25 1.0358 1.0358
2023-05-24 1.0365 1.0365
2023-05-23 1.0374 1.0374
2023-05-22 1.0377 1.0377
2023-05-19 1.0368 1.0368
2023-05-18 1.0362 1.0362
2023-05-17 1.0356 1.0356
2023-05-16 1.0358 1.0358
2023-05-15 1.0362 1.0362
2023-05-12 1.0357 1.0357
2023-05-11 1.0366 1.0366
2023-05-10 1.0361 1.0361
2023-05-09 1.0363 1.0363
2023-05-08 1.0369 1.0369
2023-05-05 1.0355 1.0355
2023-05-04 1.0353 1.0353
2023-04-28 1.0347 1.0347
2023-04-27 1.0337 1.0337
2023-04-26 1.0331 1.0331
2023-04-25 1.0313 1.0313
2023-04-24 1.0330 1.0330
2023-04-21 1.0370 1.0370
2023-04-20 1.0432 1.0432
2023-04-19 1.0439 1.0439
2023-04-18 1.0457 1.0457
2023-04-17 1.0450 1.0450
2023-04-14 1.0424 1.0424
2023-04-13 1.0405 1.0405
2023-04-12 1.0431 1.0431
2023-04-11 1.0416 1.0416
2023-04-10 1.0427 1.0427
2023-04-07 1.0455 1.0455
2023-04-06 1.0432 1.0432
2023-04-04 1.0424 1.0424
2023-04-03 1.0408 1.0408
2023-03-31 1.0372 1.0372
2023-03-30 1.0355 1.0355
2023-03-29 1.0347 1.0347
2023-03-28 1.0325 1.0325
2023-03-27 1.0328 1.0328
2023-03-24 1.0324 1.0324
2023-03-23 1.0333 1.0333
2023-03-22 1.0294 1.0294
2023-03-21 1.0293 1.0293
2023-03-20 1.0273 1.0273
2023-03-17 1.0294 1.0294
2023-03-16 1.0267 1.0267
2023-03-15 1.0297 1.0297
2023-03-14 1.0297 1.0297
2023-03-13 1.0316 1.0316
2023-03-10 1.0270 1.0270
2023-03-09 1.0304 1.0304
2023-03-08 1.0301 1.0301
2023-03-07 1.0296 1.0296
2023-03-06 1.0335 1.0335
2023-03-03 1.0321 1.0321
2023-03-02 1.0315 1.0315
2023-03-01 1.0318 1.0318
2023-02-28 1.0273 1.0273
2023-02-27 1.0263 1.0263
2023-02-24 1.0272 1.0272
2023-02-23 1.0281 1.0281
2023-02-22 1.0282 1.0282
2023-02-21 1.0286 1.0286
2023-02-20 1.0291 1.0291
2023-02-17 1.0252 1.0252
2023-02-16 1.0283 1.0283
2023-02-15 1.0298 1.0298
2023-02-14 1.0301 1.0301
2023-02-13 1.0302 1.0302
2023-02-10 1.0287 1.0287
2023-02-09 1.0303 1.0303
2023-02-08 1.0256 1.0256
2023-02-07 1.0262 1.0262
2023-02-06 1.0258 1.0258
2023-02-03 1.0282 1.0282
2023-02-02 1.0287 1.0287
2023-02-01 1.0276 1.0276
2023-01-31 1.0237 1.0237
2023-01-30 1.0262 1.0262
2023-01-20 1.0237 1.0237
2023-01-19 1.0216 1.0216
2023-01-18 1.0191 1.0191
2023-01-17 1.0179 1.0179
2023-01-16 1.0171 1.0171
2023-01-13 1.0142 1.0142
2023-01-12 1.0135 1.0135
2023-01-11 1.0126 1.0126
2023-01-10 1.0137 1.0137
2023-01-09 1.0141 1.0141
2023-01-06 1.0126 1.0126
2023-01-05 1.0125 1.0125
2023-01-04 1.0098 1.0098
2023-01-03 1.0090 1.0090
2022-12-31 1.0033 1.0033
2022-12-30 1.0032 1.0032
2022-12-29 1.0020 1.0020
2022-12-28 1.0026 1.0026
2022-12-27 1.0037 1.0037
2022-12-26 1.0009 1.0009
2022-12-23 0.9961 0.9961
2022-12-22 0.9963 0.9963
2022-12-21 0.9983 0.9983
2022-12-20 0.9990 0.9990
2022-12-19 1.0008 1.0008
2022-12-16 1.0025 1.0025
2022-12-15 1.0050 1.0050
2022-12-14 1.0044 1.0044
2022-12-13 1.0051 1.0051
2022-12-12 1.0081 1.0081
2022-12-09 1.0095 1.0095
2022-12-08 1.0091 1.0091
2022-12-07 1.0106 1.0106
2022-12-06 1.0136 1.0136
2022-12-05 1.0143 1.0143
2022-12-02 1.0134 1.0134
2022-12-01 1.0147 1.0147
2022-11-30 1.0122 1.0122
2022-11-29 1.0132 1.0132
2022-11-28 1.0108 1.0108
2022-11-25 1.0124 1.0124
2022-11-24 1.0130 1.0130
2022-11-23 1.0124 1.0124
2022-11-22 1.0116 1.0116
2022-11-21 1.0123 1.0123
2022-11-18 1.0113 1.0113
2022-11-17 1.0137 1.0137
2022-11-16 1.0153 1.0153
2022-11-15 1.0195 1.0195
2022-11-14 1.0174 1.0174
2022-11-11 1.0188 1.0188
2022-11-10 1.0148 1.0148
2022-11-09 1.0164 1.0164
2022-11-08 1.0174 1.0174
2022-11-07 1.0179 1.0179
2022-11-04 1.0182 1.0182
2022-11-03 1.0142 1.0142
2022-11-02 1.0141 1.0141
2022-11-01 1.0130 1.0130
2022-10-31 1.0123 1.0123
2022-10-28 1.0157 1.0157
2022-10-27 1.0204 1.0204
2022-10-26 1.0242 1.0242
2022-10-25 1.0249 1.0249
2022-10-24 1.0258 1.0258
2022-10-21 1.0303 1.0303
2022-10-20 1.0305 1.0305
2022-10-19 1.0329 1.0329
2022-10-18 1.0347 1.0347
2022-10-17 1.0349 1.0349
2022-10-14 1.0352 1.0352
2022-10-13 1.0331 1.0331
2022-10-12 1.0348 1.0348
2022-10-11 1.0318 1.0318
2022-10-10 1.0312 1.0312
2022-09-30 1.0336 1.0336
2022-09-29 1.0354 1.0354
2022-09-28 1.0359 1.0359
2022-09-27 1.0405 1.0405
2022-09-26 1.0381 1.0381
2022-09-23 1.0385 1.0385
2022-09-22 1.0419 1.0419
2022-09-21 1.0427 1.0427
2022-09-20 1.0428 1.0428
2022-09-19 1.0399 1.0399
2022-09-16 1.0410 1.0410
2022-09-15 1.0457 1.0457
2022-09-14 1.0505 1.0505
2022-09-13 1.0518 1.0518
2022-09-09 1.0512 1.0512
2022-09-08 1.0488 1.0488
2022-09-07 1.0507 1.0507
2022-09-06 1.0503 1.0503
2022-09-05 1.0477 1.0477
2022-09-02 1.0469 1.0469
2022-09-01 1.0476 1.0476
2022-08-31 1.0495 1.0495
2022-08-30 1.0521 1.0521
2022-08-29 1.0535 1.0535
2022-08-26 1.0550 1.0550
2022-08-25 1.0568 1.0568
2022-08-24 1.0534 1.0534
2022-08-23 1.0587 1.0587
2022-08-22 1.0583 1.0583
2022-08-19 1.0534 1.0534
2022-08-18 1.0548 1.0548
2022-08-17 1.0553 1.0553
2022-08-16 1.0540 1.0540
2022-08-15 1.0521 1.0521
2022-08-12 1.0508 1.0508
2022-08-11 1.0506 1.0506
2022-08-10 1.0462 1.0462
2022-08-09 1.0502 1.0502
2022-08-08 1.0498 1.0498
2022-08-05 1.0494 1.0494
2022-08-04 1.0477 1.0477
2022-08-03 1.0469 1.0469
2022-08-02 1.0494 1.0494
2022-08-01 1.0543 1.0543
2022-07-29 1.0526 1.0526
2022-07-28 1.0546 1.0546
2022-07-27 1.0556 1.0556
2022-07-26 1.0571 1.0571
2022-07-25 1.0540 1.0540
2022-07-22 1.0550 1.0550
2022-07-21 1.0552 1.0552
2022-07-20 1.0569 1.0569
2022-07-19 1.0549 1.0549
2022-07-18 1.0554 1.0554
2022-07-15 1.0501 1.0501
2022-07-14 1.0528 1.0528
2022-07-13 1.0505 1.0505
2022-07-12 1.0497 1.0497
2022-07-11 1.0507 1.0507
2022-07-08 1.0555 1.0555
2022-07-07 1.0555 1.0555
2022-07-06 1.0535 1.0535
2022-07-05 1.0580 1.0580
2022-07-04 1.0566 1.0566
2022-07-01 1.0563 1.0563
2022-06-30 1.0573 1.0573
2022-06-29 1.0546 1.0546
2022-06-28 1.0598 1.0598
2022-06-27 1.0560 1.0560
2022-06-24 1.0510 1.0510
2022-06-23 1.0468 1.0468
2022-06-22 1.0426 1.0426
2022-06-21 1.0464 1.0464
2022-06-20 1.0454 1.0454
2022-06-17 1.0444 1.0444
2022-06-16 1.0426 1.0426
2022-06-15 1.0458 1.0458
2022-06-14 1.0443 1.0443
2022-06-13 1.0434 1.0434
2022-06-10 1.0472 1.0472
2022-06-09 1.0442 1.0442
2022-06-08 1.0479 1.0479
2022-06-07 1.0459 1.0459
2022-06-06 1.0460 1.0460
2022-06-02 1.0414 1.0414
2022-06-01 1.0413 1.0413
2022-05-31 1.0421 1.0421
2022-05-30 1.0389 1.0389
2022-05-27 1.0366 1.0366
2022-05-26 1.0343 1.0343
2022-05-25 1.0340 1.0340
2022-05-24 1.0327 1.0327
2022-05-23 1.0367 1.0367
2022-05-20 1.0378 1.0378
2022-05-19 1.0356 1.0356
2022-05-18 1.0359 1.0359
2022-05-17 1.0365 1.0365
2022-05-16 1.0337 1.0337
2022-05-13 1.0336 1.0336
2022-05-12 1.0310 1.0310
2022-05-11 1.0316 1.0316
2022-05-10 1.0290 1.0290
2022-05-09 1.0282 1.0282
2022-05-06 1.0291 1.0291
2022-05-05 1.0319 1.0319
2022-04-29 1.0327 1.0327
2022-04-28 1.0280 1.0280
2022-04-27 1.0265 1.0265
2022-04-26 1.0225 1.0225
2022-04-25 1.0231 1.0231
2022-04-22 1.0302 1.0302
2022-04-21 1.0281 1.0281
2022-04-20 1.0303 1.0303
2022-04-19 1.0329 1.0329
2022-04-18 1.0348 1.0348
2022-04-15 1.0348 1.0348
2022-04-14 1.0339 1.0339
2022-04-13 1.0327 1.0327
2022-04-12 1.0333 1.0333
2022-04-11 1.0320 1.0320
2022-04-08 1.0363 1.0363
2022-04-07 1.0357 1.0357
2022-04-06 1.0378 1.0378
2022-04-01 1.0384 1.0384
2022-03-31 1.0364 1.0364
2022-03-30 1.0371 1.0371
2022-03-29 1.0328 1.0328
2022-03-28 1.0324 1.0324
2022-03-25 1.0337 1.0337
2022-03-24 1.0372 1.0372
2022-03-23 1.0385 1.0385
2022-03-22 1.0392 1.0392
2022-03-21 1.0382 1.0382
2022-03-18 1.0389 1.0389
2022-03-17 1.0388 1.0388
2022-03-16 1.0349 1.0349
2022-03-15 1.0254 1.0254
2022-03-14 1.0317 1.0317
2022-03-11 1.0386 1.0386
2022-03-10 1.0375 1.0375
2022-03-09 1.0344 1.0344
2022-03-08 1.0364 1.0364
2022-03-07 1.0429 1.0429
2022-03-04 1.0514 1.0514
2022-03-03 1.0555 1.0555
2022-03-02 1.0587 1.0587
2022-03-01 1.0622 1.0622
2022-02-28 1.0602 1.0602
2022-02-25 1.0596 1.0596
2022-02-24 1.0570 1.0570
2022-02-23 1.0608 1.0608
2022-02-22 1.0575 1.0575
2022-02-21 1.0609 1.0609
2022-02-18 1.0617 1.0617
2022-02-17 1.0622 1.0622
2022-02-16 1.0608 1.0608
2022-02-15 1.0588 1.0588
2022-02-14 1.0565 1.0565
2022-02-11 1.0605 1.0605
2022-02-10 1.0638 1.0638
2022-02-09 1.0645 1.0645
2022-02-08 1.0606 1.0606
2022-02-07 1.0631 1.0631
2022-01-28 1.0586 1.0586
2022-01-27 1.0604 1.0604
2022-01-26 1.0650 1.0650
2022-01-25 1.0625 1.0625
2022-01-24 1.0674 1.0674
2022-01-21 1.0667 1.0667
2022-01-20 1.0683 1.0683
2022-01-19 1.0663 1.0663
2022-01-18 1.0674 1.0674
2022-01-17 1.0666 1.0666
2022-01-14 1.0650 1.0650
2022-01-13 1.0641 1.0641
2022-01-12 1.0662 1.0662
2022-01-11 1.0634 1.0634
2022-01-10 1.0650 1.0650
2022-01-07 1.0639 1.0639
2022-01-06 1.0647 1.0647
2022-01-05 1.0645 1.0645
2022-01-04 1.0681 1.0681
2021-12-31 1.0707 1.0707
2021-12-30 1.0701 1.0701
2021-12-29 1.0680 1.0680
2021-12-28 1.0703 1.0703
2021-12-27 1.0696 1.0696
2021-12-24 1.0704 1.0704
2021-12-23 1.0721 1.0721
2021-12-22 1.0711 1.0711
2021-12-21 1.0703 1.0703
2021-12-20 1.0697 1.0697
2021-12-17 1.0715 1.0715
2021-12-16 1.0722 1.0722
2021-12-15 1.0714 1.0714
2021-12-14 1.0719 1.0719
2021-12-13 1.0730 1.0730
2021-12-10 1.0725 1.0725
2021-12-09 1.0726 1.0726
2021-12-08 1.0714 1.0714
2021-12-07 1.0691 1.0691
2021-12-06 1.0683 1.0683
2021-12-03 1.0698 1.0698
2021-12-02 1.0693 1.0693
2021-12-01 1.0701 1.0701
2021-11-30 1.0699 1.0699
2021-11-29 1.0713 1.0713
2021-11-26 1.0712 1.0712
2021-11-25 1.0739 1.0739
2021-11-24 1.0727 1.0727
2021-11-23 1.0731 1.0731
2021-11-22 1.0735 1.0735
2021-11-19 1.0707 1.0707
2021-11-18 1.0684 1.0684
2021-11-17 1.0702 1.0702
2021-11-16 1.0686 1.0686
2021-11-15 1.0686 1.0686
2021-11-12 1.0695 1.0695
2021-11-11 1.0668 1.0668
2021-11-10 1.0636 1.0636
2021-11-09 1.0631 1.0631
2021-11-08 1.0607 1.0607
2021-11-05 1.0584 1.0584
2021-11-04 1.0598 1.0598
2021-11-03 1.0569 1.0569
2021-11-02 1.0572 1.0572
2021-11-01 1.0581 1.0581
2021-10-29 1.0555 1.0555
2021-10-28 1.0543 1.0543
2021-10-27 1.0572 1.0572
2021-10-26 1.0580 1.0580
2021-10-25 1.0578 1.0578
2021-10-22 1.0560 1.0560
2021-10-21 1.0553 1.0553
2021-10-20 1.0565 1.0565
2021-10-19 1.0564 1.0564
2021-10-18 1.0547 1.0547
2021-10-15 1.0524 1.0524
2021-10-14 1.0484 1.0484
2021-10-13 1.0479 1.0479
2021-10-12 1.0481 1.0481
2021-10-11 1.0507 1.0507
2021-10-08 1.0506 1.0506
2021-09-30 1.0518 1.0518
2021-09-29 1.0479 1.0479
2021-09-28 1.0526 1.0526
2021-09-27 1.0501 1.0501
2021-09-24 1.0560 1.0560
2021-09-23 1.0569 1.0569
2021-09-22 1.0589 1.0589
2021-09-17 1.0591 1.0591
2021-09-16 1.0555 1.0555
2021-09-15 1.0604 1.0604
2021-09-14 1.0620 1.0620
2021-09-13 1.0655 1.0655
2021-09-10 1.0624 1.0624
2021-09-09 1.0620 1.0620
2021-09-08 1.0637 1.0637
2021-09-07 1.0652 1.0652
2021-09-06 1.0584 1.0584
2021-09-03 1.0539 1.0539
2021-09-02 1.0548 1.0548
2021-09-01 1.0510 1.0510
2021-08-31 1.0516 1.0516
2021-08-30 1.0483 1.0483
2021-08-27 1.0437 1.0437
2021-08-26 1.0418 1.0418
2021-08-25 1.0462 1.0462
2021-08-24 1.0458 1.0458
2021-08-23 1.0431 1.0431
2021-08-20 1.0395 1.0395
2021-08-19 1.0416 1.0416
2021-08-18 1.0447 1.0447
2021-08-17 1.0439 1.0439
2021-08-16 1.0508 1.0508
2021-08-13 1.0512 1.0512
2021-08-12 1.0505 1.0505
2021-08-11 1.0501 1.0501
2021-08-10 1.0476 1.0476
2021-08-09 1.0458 1.0458
2021-08-06 1.0458 1.0458
2021-08-05 1.0451 1.0451
2021-08-04 1.0460 1.0460
2021-08-03 1.0436 1.0436
2021-08-02 1.0458 1.0458
2021-07-30 1.0415 1.0415
2021-07-29 1.0410 1.0410
2021-07-28 1.0348 1.0348
2021-07-27 1.0363 1.0363
2021-07-26 1.0415 1.0415
2021-07-23 1.0469 1.0469
2021-07-22 1.0479 1.0479
2021-07-21 1.0460 1.0460
2021-07-20 1.0413 1.0413
2021-07-19 1.0440 1.0440
2021-07-16 1.0453 1.0453
2021-07-15 1.0470 1.0470
2021-07-14 1.0456 1.0456
2021-07-13 1.0482 1.0482
2021-07-12 1.0452 1.0452
2021-07-09 1.0418 1.0418
2021-07-08 1.0390 1.0390
2021-07-07 1.0415 1.0415
2021-07-06 1.0400 1.0400
2021-07-05 1.0379 1.0379
2021-07-02 1.0373 1.0373
2021-07-01 1.0411 1.0411
2021-06-30 1.0407 1.0407
2021-06-29 1.0398 1.0398
2021-06-28 1.0383 1.0383
2021-06-25 1.0375 1.0375
2021-06-24 1.0367 1.0367
2021-06-23 1.0368 1.0368
2021-06-22 1.0325 1.0325
2021-06-21 1.0304 1.0304
2021-06-18 1.0293 1.0293
2021-06-17 1.0263 1.0263
2021-06-16 1.0263 1.0263
2021-06-15 1.0293 1.0293
2021-06-11 1.0314 1.0314
2021-06-10 1.0317 1.0317
2021-06-09 1.0310 1.0310
2021-06-08 1.0328 1.0328
2021-06-07 1.0342 1.0342
2021-06-04 1.0349 1.0349
2021-06-03 1.0372 1.0372
2021-06-02 1.0378 1.0378
2021-06-01 1.0389 1.0389
2021-05-31 1.0370 1.0370
2021-05-28 1.0360 1.0360
2021-05-27 1.0372 1.0372
2021-05-26 1.0364 1.0364
2021-05-25 1.0353 1.0353
2021-05-24 1.0332 1.0332
2021-05-21 1.0325 1.0325
2021-05-20 1.0327 1.0327
2021-05-19 1.0319 1.0319
2021-05-18 1.0321 1.0321
2021-05-17 1.0303 1.0303
2021-05-14 1.0286 1.0286
2021-05-13 1.0270 1.0270
2021-05-12 1.0266 1.0266
2021-05-11 1.0261 1.0261
2021-05-10 1.0264 1.0264
2021-05-07 1.0270 1.0270
2021-05-06 1.0283 1.0283
2021-04-30 1.0279 1.0279
2021-04-29 1.0294 1.0294
2021-04-28 1.0303 1.0303
2021-04-27 1.0295 1.0295
2021-04-26 1.0291 1.0291
2021-04-23 1.0309 1.0309
2021-04-22 1.0300 1.0300
2021-04-21 1.0302 1.0302
2021-04-20 1.0296 1.0296
2021-04-19 1.0290 1.0290
2021-04-16 1.0274 1.0274
2021-04-15 1.0269 1.0269
2021-04-14 1.0274 1.0274
2021-04-13 1.0265 1.0265
2021-04-12 1.0267 1.0267
2021-04-09 1.0277 1.0277
2021-04-08 1.0284 1.0284
2021-04-07 1.0278 1.0278
2021-04-06 1.0276 1.0276
2021-04-02 1.0278 1.0278
2021-04-01 1.0276 1.0276
2021-03-31 1.0266 1.0266
2021-03-30 1.0276 1.0276
2021-03-29 1.0260 1.0260
2021-03-26 1.0246 1.0246
2021-03-25 1.0230 1.0230
2021-03-24 1.0219 1.0219
2021-03-23 1.0236 1.0236
2021-03-22 1.0250 1.0250
2021-03-19 1.0245 1.0245
2021-03-18 1.0298 1.0298
2021-03-17 1.0286 1.0286
2021-03-16 1.0276 1.0276
2021-03-15 1.0248 1.0248
2021-03-12 1.0254 1.0254
2021-03-11 1.0247 1.0247
2021-03-10 1.0202 1.0202
2021-03-09 1.0187 1.0187
2021-03-08 1.0207 1.0207
2021-03-05 1.0261 1.0261
2021-03-04 1.0276 1.0276
2021-03-03 1.0328 1.0328
2021-03-02 1.0290 1.0290
2021-03-01 1.0300 1.0300
2021-02-26 1.0268 1.0268
2021-02-25 1.0331 1.0331
2021-02-24 1.0297 1.0297
2021-02-23 1.0398 1.0398
2021-02-22 1.0426 1.0426
2021-02-19 1.0488 1.0488
2021-02-18 1.0472 1.0472
2021-02-10 1.0466 1.0466
2021-02-09 1.0434 1.0434
2021-02-08 1.0382 1.0382
2021-02-05 1.0367 1.0367
2021-02-04 1.0383 1.0383
2021-02-03 1.0399 1.0399
2021-02-02 1.0415 1.0415
2021-02-01 1.0354 1.0354
2021-01-29 1.0294 1.0294
2021-01-22 1.0366 1.0366
2021-01-15 1.0204 1.0204