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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 1.0493 1.0493
2025-04-29 1.0498 1.0498
2025-04-28 1.0486 1.0486
2025-04-25 1.0489 1.0489
2025-04-24 1.0489 1.0489
2025-04-23 1.0486 1.0486
2025-04-22 1.0486 1.0486
2025-04-21 1.0474 1.0474
2025-04-18 1.0459 1.0459
2025-04-17 1.0459 1.0459
2025-04-16 1.0457 1.0457
2025-04-15 1.0469 1.0469
2025-04-14 1.0486 1.0486
2025-04-11 1.0478 1.0478
2025-04-10 1.0453 1.0453
2025-04-09 1.0416 1.0416
2025-04-08 1.0411 1.0411
2025-04-07 1.0405 1.0405
2025-04-03 1.0527 1.0527
2025-04-02 1.0541 1.0541
2025-04-01 1.0537 1.0537
2025-03-31 1.0515 1.0515
2025-03-28 1.0536 1.0536
2025-03-27 1.0545 1.0545
2025-03-26 1.0542 1.0542
2025-03-25 1.0542 1.0542
2025-03-24 1.0556 1.0556
2025-03-21 1.0550 1.0550
2025-03-20 1.0583 1.0583
2025-03-19 1.0583 1.0583
2025-03-18 1.0588 1.0588
2025-03-17 1.0559 1.0559
2025-03-14 1.0566 1.0566
2025-03-13 1.0522 1.0522
2025-03-12 1.0531 1.0531
2025-03-11 1.0531 1.0531
2025-03-10 1.0559 1.0559
2025-03-07 1.0569 1.0569
2025-03-06 1.0594 1.0594
2025-03-05 1.0550 1.0550
2025-03-04 1.0513 1.0513
2025-03-03 1.0499 1.0499
2025-02-28 1.0513 1.0513
2025-02-27 1.0606 1.0606
2025-02-26 1.0649 1.0649
2025-02-25 1.0613 1.0613
2025-02-24 1.0618 1.0618
2025-02-21 1.0641 1.0641
2025-02-20 1.0601 1.0601
2025-02-19 1.0596 1.0596
2025-02-18 1.0573 1.0573
2025-02-17 1.0587 1.0587
2025-02-14 1.0590 1.0590
2025-02-13 1.0549 1.0549
2025-02-12 1.0576 1.0576
2025-02-11 1.0557 1.0557
2025-02-10 1.0564 1.0564
2025-02-07 1.0552 1.0552
2025-02-06 1.0534 1.0534
2025-02-05 1.0507 1.0507
2025-01-27 1.0519 1.0519
2025-01-24 1.0513 1.0513
2025-01-23 1.0489 1.0489
2025-01-22 1.0504 1.0504
2025-01-21 1.0506 1.0506
2025-01-20 1.0504 1.0504
2025-01-17 1.0504 1.0504
2025-01-16 1.0487 1.0487
2025-01-15 1.0490 1.0490
2025-01-14 1.0500 1.0500
2025-01-13 1.0468 1.0468
2025-01-10 1.0481 1.0481
2025-01-09 1.0489 1.0489
2025-01-08 1.0491 1.0491
2025-01-07 1.0496 1.0496
2025-01-06 1.0496 1.0496
2025-01-03 1.0499 1.0499
2025-01-02 1.0504 1.0504
2024-12-31 1.0515 1.0515
2024-12-30 1.0519 1.0519
2024-12-27 1.0512 1.0512
2024-12-26 1.0499 1.0499
2024-12-25 1.0498 1.0498
2024-12-24 1.0511 1.0511
2024-12-23 1.0496 1.0496
2024-12-20 1.0497 1.0497
2024-12-19 1.0494 1.0494
2024-12-18 1.0490 1.0490
2024-12-17 1.0488 1.0488
2024-12-16 1.0486 1.0486
2024-12-13 1.0501 1.0501
2024-12-12 1.0512 1.0512
2024-12-11 1.0492 1.0492
2024-12-10 1.0489 1.0489
2024-12-09 1.0467 1.0467
2024-12-06 1.0457 1.0457
2024-12-05 1.0437 1.0437
2024-12-04 1.0436 1.0436
2024-12-03 1.0439 1.0439
2024-12-02 1.0435 1.0435
2024-11-29 1.0406 1.0406
2024-11-28 1.0396 1.0396
2024-11-27 1.0403 1.0403
2024-11-26 1.0390 1.0390
2024-11-25 1.0386 1.0386
2024-11-22 1.0388 1.0388
2024-11-21 1.0409 1.0409
2024-11-20 1.0408 1.0408
2024-11-19 1.0405 1.0405
2024-11-18 1.0395 1.0395
2024-11-15 1.0410 1.0410
2024-11-14 1.0422 1.0422
2024-11-13 1.0438 1.0438
2024-11-12 1.0439 1.0439
2024-11-11 1.0438 1.0438
2024-11-08 1.0432 1.0432
2024-11-07 1.0445 1.0445
2024-11-06 1.0424 1.0424
2024-11-05 1.0440 1.0440
2024-11-04 1.0423 1.0423
2024-11-01 1.0408 1.0408
2024-10-31 1.0395 1.0395
2024-10-30 1.0391 1.0391
2024-10-29 1.0401 1.0401
2024-10-28 1.0409 1.0409
2024-10-25 1.0408 1.0408
2024-10-24 1.0406 1.0406
2024-10-23 1.0417 1.0417
2024-10-22 1.0428 1.0428
2024-10-21 1.0426 1.0426
2024-10-18 1.0425 1.0425
2024-10-17 1.0404 1.0404
2024-10-16 1.0405 1.0405
2024-10-15 1.0410 1.0410
2024-10-14 1.0424 1.0424
2024-10-11 1.0396 1.0396
2024-10-10 1.0397 1.0397
2024-10-09 1.0376 1.0376
2024-10-08 1.0443 1.0443
2024-09-30 1.0429 1.0429
2024-09-27 1.0414 1.0414
2024-09-26 1.0419 1.0419
2024-09-25 1.0412 1.0412
2024-09-24 1.0404 1.0404
2024-09-23 1.0388 1.0388
2024-09-20 1.0386 1.0386
2024-09-19 1.0386 1.0386
2024-09-18 1.0388 1.0388
2024-09-13 1.0368 1.0368
2024-09-12 1.0362 1.0362
2024-09-11 1.0364 1.0364
2024-09-10 1.0358 1.0358
2024-09-09 1.0354 1.0354
2024-09-06 1.0370 1.0370
2024-09-05 1.0374 1.0374
2024-09-04 1.0375 1.0375
2024-09-03 1.0383 1.0383
2024-09-02 1.0378 1.0378
2024-08-30 1.0379 1.0379
2024-08-29 1.0370 1.0370
2024-08-28 1.0365 1.0365
2024-08-27 1.0365 1.0365
2024-08-26 1.0378 1.0378
2024-08-23 1.0383 1.0383
2024-08-22 1.0382 1.0382
2024-08-21 1.0378 1.0378
2024-08-20 1.0376 1.0376
2024-08-19 1.0384 1.0384
2024-08-16 1.0373 1.0373
2024-08-15 1.0370 1.0370
2024-08-14 1.0372 1.0372
2024-08-13 1.0370 1.0370
2024-08-12 1.0363 1.0363
2024-08-09 1.0373 1.0373
2024-08-08 1.0374 1.0374
2024-08-07 1.0385 1.0385
2024-08-06 1.0368 1.0368
2024-08-05 1.0373 1.0373
2024-08-02 1.0407 1.0407
2024-08-01 1.0423 1.0423
2024-07-31 1.0428 1.0428
2024-07-30 1.0381 1.0381
2024-07-29 1.0393 1.0393
2024-07-26 1.0393 1.0393
2024-07-25 1.0361 1.0361
2024-07-24 1.0390 1.0390
2024-07-23 1.0403 1.0403
2024-07-22 1.0450 1.0450
2024-07-19 1.0449 1.0449
2024-07-18 1.0466 1.0466
2024-07-17 1.0452 1.0452
2024-07-16 1.0482 1.0482
2024-07-15 1.0486 1.0486
2024-07-12 1.0495 1.0495
2024-07-11 1.0498 1.0498
2024-07-10 1.0472 1.0472
2024-07-09 1.0494 1.0494
2024-07-08 1.0478 1.0478
2024-07-05 1.0495 1.0495
2024-07-04 1.0488 1.0488
2024-07-03 1.0485 1.0485
2024-07-02 1.0505 1.0505
2024-07-01 1.0511 1.0511
2024-06-30 1.0511 1.0511
2024-06-28 1.0511 1.0511
2024-06-27 1.0485 1.0485
2024-06-26 1.0511 1.0511
2024-06-25 1.0505 1.0505
2024-06-24 1.0511 1.0511
2024-06-21 1.0525 1.0525
2024-06-20 1.0537 1.0537
2024-06-19 1.0544 1.0544
2024-06-18 1.0555 1.0555
2024-06-17 1.0525 1.0525
2024-06-14 1.0532 1.0532
2024-06-13 1.0536 1.0536
2024-06-12 1.0547 1.0547
2024-06-11 1.0547 1.0547
2024-06-07 1.0559 1.0559
2024-06-06 1.0570 1.0570
2024-06-05 1.0558 1.0558
2024-06-04 1.0581 1.0581
2024-06-03 1.0573 1.0573
2024-05-31 1.0571 1.0571
2024-05-30 1.0576 1.0576
2024-05-29 1.0590 1.0590
2024-05-28 1.0581 1.0581
2024-05-27 1.0593 1.0593
2024-05-24 1.0560 1.0560
2024-05-23 1.0560 1.0560
2024-05-22 1.0570 1.0570
2024-05-21 1.0581 1.0581
2024-05-20 1.0602 1.0602
2024-05-17 1.0587 1.0587
2024-05-16 1.0589 1.0589
2024-05-15 1.0601 1.0601
2024-05-14 1.0615 1.0615
2024-05-13 1.0618 1.0618
2024-05-10 1.0611 1.0611
2024-05-09 1.0605 1.0605
2024-05-08 1.0579 1.0579
2024-05-07 1.0588 1.0588
2024-05-06 1.0589 1.0589
2024-04-30 1.0560 1.0560
2024-04-29 1.0554 1.0554
2024-04-26 1.0565 1.0565
2024-04-25 1.0542 1.0542
2024-04-24 1.0546 1.0546
2024-04-23 1.0531 1.0531
2024-04-22 1.0549 1.0549
2024-04-19 1.0574 1.0574
2024-04-18 1.0577 1.0577
2024-04-17 1.0560 1.0560
2024-04-16 1.0513 1.0513
2024-04-15 1.0541 1.0541
2024-04-12 1.0506 1.0506
2024-04-11 1.0493 1.0493
2024-04-10 1.0463 1.0463
2024-04-09 1.0455 1.0455
2024-04-08 1.0457 1.0457
2024-04-03 1.0454 1.0454
2024-04-02 1.0441 1.0441
2024-04-01 1.0439 1.0439
2024-03-29 1.0427 1.0427
2024-03-28 1.0398 1.0398
2024-03-27 1.0371 1.0371
2024-03-26 1.0378 1.0378
2024-03-25 1.0382 1.0382
2024-03-22 1.0383 1.0383
2024-03-21 1.0406 1.0406
2024-03-20 1.0405 1.0405
2024-03-19 1.0409 1.0409
2024-03-18 1.0428 1.0428
2024-03-15 1.0415 1.0415
2024-03-14 1.0392 1.0392
2024-03-13 1.0383 1.0383
2024-03-12 1.0381 1.0381
2024-03-11 1.0416 1.0416
2024-03-08 1.0414 1.0414
2024-03-07 1.0389 1.0389
2024-03-06 1.0389 1.0389
2024-03-05 1.0384 1.0384
2024-03-04 1.0388 1.0388
2024-03-01 1.0354 1.0354
2024-02-29 1.0355 1.0355
2024-02-28 1.0318 1.0318
2024-02-27 1.0342 1.0342
2024-02-26 1.0331 1.0331
2024-02-23 1.0335 1.0335
2024-02-22 1.0325 1.0325
2024-02-21 1.0310 1.0310
2024-02-20 1.0316 1.0316
2024-02-19 1.0284 1.0284
2024-02-08 1.0261 1.0261
2024-02-07 1.0241 1.0241
2024-02-06 1.0209 1.0209
2024-02-05 1.0153 1.0153
2024-02-02 1.0147 1.0147
2024-02-01 1.0160 1.0160
2024-01-31 1.0164 1.0164
2024-01-30 1.0171 1.0171
2024-01-29 1.0181 1.0181
2024-01-26 1.0189 1.0189
2024-01-25 1.0192 1.0192
2024-01-24 1.0163 1.0163
2024-01-23 1.0148 1.0148
2024-01-22 1.0135 1.0135
2024-01-19 1.0179 1.0179
2024-01-18 1.0188 1.0188
2024-01-17 1.0186 1.0186
2024-01-16 1.0223 1.0223
2024-01-15 1.0221 1.0221
2024-01-12 1.0221 1.0221
2024-01-11 1.0219 1.0219
2024-01-10 1.0218 1.0218
2024-01-09 1.0225 1.0225
2024-01-08 1.0217 1.0217
2024-01-05 1.0236 1.0236
2024-01-04 1.0244 1.0244
2024-01-03 1.0250 1.0250
2024-01-02 1.0254 1.0254
2023-12-31 1.0257 1.0257
2023-12-29 1.0256 1.0256
2023-12-28 1.0234 1.0234
2023-12-27 1.0226 1.0226
2023-12-26 1.0198 1.0198
2023-12-25 1.0209 1.0209
2023-12-22 1.0200 1.0200
2023-12-21 1.0199 1.0199
2023-12-20 1.0186 1.0186
2023-12-19 1.0199 1.0199
2023-12-18 1.0189 1.0189
2023-12-15 1.0203 1.0203
2023-12-14 1.0208 1.0208
2023-12-13 1.0202 1.0202
2023-12-12 1.0201 1.0201
2023-12-11 1.0212 1.0212
2023-12-08 1.0184 1.0184
2023-12-07 1.0181 1.0181
2023-12-06 1.0185 1.0185
2023-12-05 1.0182 1.0182
2023-12-04 1.0202 1.0202
2023-12-01 1.0217 1.0217
2023-11-30 1.0222 1.0222
2023-11-29 1.0215 1.0215
2023-11-28 1.0220 1.0220
2023-11-27 1.0200 1.0200
2023-11-24 1.0202 1.0202
2023-11-23 1.0214 1.0214
2023-11-22 1.0199 1.0199
2023-11-21 1.0222 1.0222
2023-11-20 1.0234 1.0234
2023-11-17 1.0216 1.0216
2023-11-16 1.0207 1.0207
2023-11-15 1.0220 1.0220
2023-11-14 1.0204 1.0204
2023-11-13 1.0205 1.0205
2023-11-10 1.0185 1.0185
2023-11-09 1.0192 1.0192
2023-11-08 1.0178 1.0178
2023-11-07 1.0175 1.0175
2023-11-06 1.0177 1.0177
2023-11-03 1.0161 1.0161
2023-11-02 1.0146 1.0146
2023-11-01 1.0149 1.0149
2023-10-31 1.0153 1.0153
2023-10-30 1.0156 1.0156
2023-10-27 1.0146 1.0146
2023-10-26 1.0120 1.0120
2023-10-25 1.0111 1.0111
2023-10-24 1.0104 1.0104
2023-10-23 1.0097 1.0097
2023-10-20 1.0112 1.0112
2023-10-19 1.0125 1.0125
2023-10-18 1.0154 1.0154
2023-10-17 1.0177 1.0177
2023-10-16 1.0172 1.0172
2023-10-13 1.0187 1.0187
2023-10-12 1.0202 1.0202
2023-10-11 1.0202 1.0202
2023-10-10 1.0211 1.0211
2023-10-09 1.0224 1.0224
2023-09-28 1.0226 1.0226
2023-09-27 1.0221 1.0221
2023-09-26 1.0220 1.0220
2023-09-25 1.0232 1.0232
2023-09-22 1.0240 1.0240
2023-09-21 1.0225 1.0225
2023-09-20 1.0232 1.0232
2023-09-19 1.0239 1.0239
2023-09-18 1.0244 1.0244
2023-09-15 1.0247 1.0247
2023-09-14 1.0239 1.0239
2023-09-13 1.0238 1.0238
2023-09-12 1.0239 1.0239
2023-09-11 1.0246 1.0246
2023-09-08 1.0243 1.0243
2023-09-07 1.0253 1.0253
2023-09-06 1.0284 1.0284
2023-09-05 1.0289 1.0289
2023-09-04 1.0300 1.0300
2023-09-01 1.0280 1.0280
2023-08-31 1.0272 1.0272
2023-08-30 1.0278 1.0278
2023-08-29 1.0265 1.0265
2023-08-28 1.0240 1.0240
2023-08-25 1.0229 1.0229
2023-08-24 1.0252 1.0252
2023-08-23 1.0247 1.0247
2023-08-22 1.0281 1.0281
2023-08-21 1.0271 1.0271
2023-08-18 1.0287 1.0287
2023-08-17 1.0310 1.0310
2023-08-16 1.0302 1.0302
2023-08-15 1.0313 1.0313
2023-08-14 1.0312 1.0312
2023-08-11 1.0312 1.0312
2023-08-10 1.0335 1.0335
2023-08-09 1.0335 1.0335
2023-08-08 1.0344 1.0344
2023-08-07 1.0345 1.0345
2023-08-04 1.0353 1.0353
2023-08-03 1.0337 1.0337
2023-08-02 1.0323 1.0323
2023-08-01 1.0328 1.0328
2023-07-31 1.0334 1.0334
2023-07-28 1.0331 1.0331
2023-07-27 1.0310 1.0310
2023-07-26 1.0318 1.0318
2023-07-25 1.0325 1.0325
2023-07-24 1.0305 1.0305
2023-07-21 1.0307 1.0307
2023-07-20 1.0310 1.0310
2023-07-19 1.0326 1.0326
2023-07-18 1.0321 1.0321
2023-07-17 1.0323 1.0323
2023-07-14 1.0319 1.0319
2023-07-13 1.0320 1.0320
2023-07-12 1.0302 1.0302
2023-07-11 1.0313 1.0313
2023-07-10 1.0299 1.0299
2023-07-07 1.0289 1.0289
2023-07-06 1.0295 1.0295
2023-07-05 1.0302 1.0302
2023-07-04 1.0320 1.0320
2023-07-03 1.0320 1.0320
2023-06-30 1.0307 1.0307
2023-06-29 1.0288 1.0288
2023-06-28 1.0267 1.0267
2023-06-27 1.0269 1.0269
2023-06-26 1.0250 1.0250
2023-06-21 1.0271 1.0271
2023-06-20 1.0294 1.0294
2023-06-19 1.0286 1.0286
2023-06-16 1.0280 1.0280
2023-06-15 1.0280 1.0280
2023-06-14 1.0284 1.0284
2023-06-13 1.0274 1.0274
2023-06-12 1.0268 1.0268
2023-06-09 1.0271 1.0271
2023-06-08 1.0268 1.0268
2023-06-07 1.0270 1.0270
2023-06-06 1.0265 1.0265
2023-06-05 1.0268 1.0268
2023-06-02 1.0267 1.0267
2023-06-01 1.0270 1.0270
2023-05-31 1.0262 1.0262
2023-05-30 1.0263 1.0263
2023-05-29 1.0259 1.0259
2023-05-26 1.0257 1.0257
2023-05-25 1.0255 1.0255
2023-05-24 1.0262 1.0262
2023-05-23 1.0271 1.0271
2023-05-22 1.0274 1.0274
2023-05-19 1.0266 1.0266
2023-05-18 1.0260 1.0260
2023-05-17 1.0254 1.0254
2023-05-16 1.0256 1.0256
2023-05-15 1.0260 1.0260
2023-05-12 1.0255 1.0255
2023-05-11 1.0265 1.0265
2023-05-10 1.0260 1.0260
2023-05-09 1.0261 1.0261
2023-05-08 1.0268 1.0268
2023-05-05 1.0254 1.0254
2023-05-04 1.0252 1.0252
2023-04-28 1.0247 1.0247
2023-04-27 1.0238 1.0238
2023-04-26 1.0232 1.0232
2023-04-25 1.0214 1.0214
2023-04-24 1.0231 1.0231
2023-04-21 1.0271 1.0271
2023-04-20 1.0332 1.0332
2023-04-19 1.0340 1.0340
2023-04-18 1.0357 1.0357
2023-04-17 1.0350 1.0350
2023-04-14 1.0325 1.0325
2023-04-13 1.0306 1.0306
2023-04-12 1.0332 1.0332
2023-04-11 1.0318 1.0318
2023-04-10 1.0329 1.0329
2023-04-07 1.0356 1.0356
2023-04-06 1.0334 1.0334
2023-04-04 1.0326 1.0326
2023-04-03 1.0311 1.0311
2023-03-31 1.0275 1.0275
2023-03-30 1.0258 1.0258
2023-03-29 1.0251 1.0251
2023-03-28 1.0228 1.0228
2023-03-27 1.0232 1.0232
2023-03-24 1.0228 1.0228
2023-03-23 1.0237 1.0237
2023-03-22 1.0199 1.0199
2023-03-21 1.0198 1.0198
2023-03-20 1.0178 1.0178
2023-03-17 1.0199 1.0199
2023-03-16 1.0173 1.0173
2023-03-15 1.0203 1.0203
2023-03-14 1.0202 1.0202
2023-03-13 1.0222 1.0222
2023-03-10 1.0176 1.0176
2023-03-09 1.0210 1.0210
2023-03-08 1.0207 1.0207
2023-03-07 1.0203 1.0203
2023-03-06 1.0241 1.0241
2023-03-03 1.0228 1.0228
2023-03-02 1.0221 1.0221
2023-03-01 1.0225 1.0225
2023-02-28 1.0181 1.0181
2023-02-27 1.0171 1.0171
2023-02-24 1.0180 1.0180
2023-02-23 1.0189 1.0189
2023-02-22 1.0190 1.0190
2023-02-21 1.0194 1.0194
2023-02-20 1.0200 1.0200
2023-02-17 1.0160 1.0160
2023-02-16 1.0192 1.0192
2023-02-15 1.0206 1.0206
2023-02-14 1.0210 1.0210
2023-02-13 1.0211 1.0211
2023-02-10 1.0196 1.0196
2023-02-09 1.0212 1.0212
2023-02-08 1.0166 1.0166
2023-02-07 1.0171 1.0171
2023-02-06 1.0168 1.0168
2023-02-03 1.0192 1.0192
2023-02-02 1.0198 1.0198
2023-02-01 1.0186 1.0186
2023-01-31 1.0148 1.0148
2023-01-30 1.0173 1.0173
2023-01-20 1.0149 1.0149
2023-01-19 1.0129 1.0129
2023-01-18 1.0104 1.0104
2023-01-17 1.0092 1.0092
2023-01-16 1.0084 1.0084
2023-01-13 1.0055 1.0055
2023-01-12 1.0049 1.0049
2023-01-11 1.0040 1.0040
2023-01-10 1.0051 1.0051
2023-01-09 1.0056 1.0056
2023-01-06 1.0041 1.0041
2023-01-05 1.0040 1.0040
2023-01-04 1.0013 1.0013
2023-01-03 1.0005 1.0005
2022-12-31 0.9949 0.9949
2022-12-30 0.9948 0.9948
2022-12-29 0.9936 0.9936
2022-12-28 0.9942 0.9942
2022-12-27 0.9953 0.9953
2022-12-26 0.9926 0.9926
2022-12-23 0.9879 0.9879
2022-12-22 0.9881 0.9881
2022-12-21 0.9901 0.9901
2022-12-20 0.9907 0.9907
2022-12-19 0.9926 0.9926
2022-12-16 0.9943 0.9943
2022-12-15 0.9967 0.9967
2022-12-14 0.9962 0.9962
2022-12-13 0.9969 0.9969
2022-12-12 0.9998 0.9998
2022-12-09 1.0013 1.0013
2022-12-08 1.0009 1.0009
2022-12-07 1.0024 1.0024
2022-12-06 1.0054 1.0054
2022-12-05 1.0061 1.0061
2022-12-02 1.0052 1.0052
2022-12-01 1.0066 1.0066
2022-11-30 1.0041 1.0041
2022-11-29 1.0050 1.0050
2022-11-28 1.0027 1.0027
2022-11-25 1.0043 1.0043
2022-11-24 1.0049 1.0049
2022-11-23 1.0044 1.0044
2022-11-22 1.0035 1.0035
2022-11-21 1.0042 1.0042
2022-11-18 1.0033 1.0033
2022-11-17 1.0057 1.0057
2022-11-16 1.0073 1.0073
2022-11-15 1.0114 1.0114
2022-11-14 1.0094 1.0094
2022-11-11 1.0109 1.0109
2022-11-10 1.0069 1.0069
2022-11-09 1.0085 1.0085
2022-11-08 1.0095 1.0095
2022-11-07 1.0100 1.0100
2022-11-04 1.0104 1.0104
2022-11-03 1.0063 1.0063
2022-11-02 1.0063 1.0063
2022-11-01 1.0051 1.0051
2022-10-31 1.0045 1.0045
2022-10-28 1.0079 1.0079
2022-10-27 1.0126 1.0126
2022-10-26 1.0164 1.0164
2022-10-25 1.0171 1.0171
2022-10-24 1.0179 1.0179
2022-10-21 1.0225 1.0225
2022-10-20 1.0227 1.0227
2022-10-19 1.0251 1.0251
2022-10-18 1.0269 1.0269
2022-10-17 1.0271 1.0271
2022-10-14 1.0274 1.0274
2022-10-13 1.0254 1.0254
2022-10-12 1.0270 1.0270
2022-10-11 1.0241 1.0241
2022-10-10 1.0235 1.0235
2022-09-30 1.0260 1.0260
2022-09-29 1.0278 1.0278
2022-09-28 1.0283 1.0283
2022-09-27 1.0329 1.0329
2022-09-26 1.0305 1.0305
2022-09-23 1.0309 1.0309
2022-09-22 1.0343 1.0343
2022-09-21 1.0351 1.0351
2022-09-20 1.0353 1.0353
2022-09-19 1.0324 1.0324
2022-09-16 1.0335 1.0335
2022-09-15 1.0382 1.0382
2022-09-14 1.0429 1.0429
2022-09-13 1.0442 1.0442
2022-09-09 1.0437 1.0437
2022-09-08 1.0413 1.0413
2022-09-07 1.0432 1.0432
2022-09-06 1.0428 1.0428
2022-09-05 1.0403 1.0403
2022-09-02 1.0395 1.0395
2022-09-01 1.0402 1.0402
2022-08-31 1.0421 1.0421
2022-08-30 1.0447 1.0447
2022-08-29 1.0461 1.0461
2022-08-26 1.0476 1.0476
2022-08-25 1.0494 1.0494
2022-08-24 1.0461 1.0461
2022-08-23 1.0513 1.0513
2022-08-22 1.0509 1.0509
2022-08-19 1.0462 1.0462
2022-08-18 1.0476 1.0476
2022-08-17 1.0480 1.0480
2022-08-16 1.0468 1.0468
2022-08-15 1.0449 1.0449
2022-08-12 1.0437 1.0437
2022-08-11 1.0434 1.0434
2022-08-10 1.0391 1.0391
2022-08-09 1.0431 1.0431
2022-08-08 1.0427 1.0427
2022-08-05 1.0423 1.0423
2022-08-04 1.0406 1.0406
2022-08-03 1.0399 1.0399
2022-08-02 1.0423 1.0423
2022-08-01 1.0473 1.0473
2022-07-29 1.0456 1.0456
2022-07-28 1.0476 1.0476
2022-07-27 1.0486 1.0486
2022-07-26 1.0501 1.0501
2022-07-25 1.0470 1.0470
2022-07-22 1.0480 1.0480
2022-07-21 1.0483 1.0483
2022-07-20 1.0499 1.0499
2022-07-19 1.0480 1.0480
2022-07-18 1.0484 1.0484
2022-07-15 1.0432 1.0432
2022-07-14 1.0459 1.0459
2022-07-13 1.0436 1.0436
2022-07-12 1.0429 1.0429
2022-07-11 1.0439 1.0439
2022-07-08 1.0487 1.0487
2022-07-07 1.0487 1.0487
2022-07-06 1.0467 1.0467
2022-07-05 1.0512 1.0512
2022-07-04 1.0498 1.0498
2022-07-01 1.0495 1.0495
2022-06-30 1.0506 1.0506
2022-06-29 1.0479 1.0479
2022-06-28 1.0531 1.0531
2022-06-27 1.0493 1.0493
2022-06-24 1.0444 1.0444
2022-06-23 1.0402 1.0402
2022-06-22 1.0361 1.0361
2022-06-21 1.0399 1.0399
2022-06-20 1.0388 1.0388
2022-06-17 1.0379 1.0379
2022-06-16 1.0362 1.0362
2022-06-15 1.0393 1.0393
2022-06-14 1.0378 1.0378
2022-06-13 1.0370 1.0370
2022-06-10 1.0408 1.0408
2022-06-09 1.0378 1.0378
2022-06-08 1.0415 1.0415
2022-06-07 1.0395 1.0395
2022-06-06 1.0396 1.0396
2022-06-02 1.0351 1.0351
2022-06-01 1.0351 1.0351
2022-05-31 1.0358 1.0358
2022-05-30 1.0327 1.0327
2022-05-27 1.0303 1.0303
2022-05-26 1.0281 1.0281
2022-05-25 1.0278 1.0278
2022-05-24 1.0265 1.0265
2022-05-23 1.0306 1.0306
2022-05-20 1.0317 1.0317
2022-05-19 1.0295 1.0295
2022-05-18 1.0298 1.0298
2022-05-17 1.0304 1.0304
2022-05-16 1.0276 1.0276
2022-05-13 1.0275 1.0275
2022-05-12 1.0250 1.0250
2022-05-11 1.0256 1.0256
2022-05-10 1.0230 1.0230
2022-05-09 1.0222 1.0222
2022-05-06 1.0232 1.0232
2022-05-05 1.0259 1.0259
2022-04-29 1.0269 1.0269
2022-04-28 1.0222 1.0222
2022-04-27 1.0207 1.0207
2022-04-26 1.0167 1.0167
2022-04-25 1.0174 1.0174
2022-04-22 1.0244 1.0244
2022-04-21 1.0224 1.0224
2022-04-20 1.0245 1.0245
2022-04-19 1.0271 1.0271
2022-04-18 1.0291 1.0291
2022-04-15 1.0291 1.0291
2022-04-14 1.0282 1.0282
2022-04-13 1.0270 1.0270
2022-04-12 1.0276 1.0276
2022-04-11 1.0263 1.0263
2022-04-08 1.0307 1.0307
2022-04-07 1.0301 1.0301
2022-04-06 1.0321 1.0321
2022-04-01 1.0328 1.0328
2022-03-31 1.0308 1.0308
2022-03-30 1.0316 1.0316
2022-03-29 1.0273 1.0273
2022-03-28 1.0269 1.0269
2022-03-25 1.0282 1.0282
2022-03-24 1.0317 1.0317
2022-03-23 1.0330 1.0330
2022-03-22 1.0338 1.0338
2022-03-21 1.0327 1.0327
2022-03-18 1.0334 1.0334
2022-03-17 1.0334 1.0334
2022-03-16 1.0295 1.0295
2022-03-15 1.0201 1.0201
2022-03-14 1.0264 1.0264
2022-03-11 1.0333 1.0333
2022-03-10 1.0322 1.0322
2022-03-09 1.0291 1.0291
2022-03-08 1.0311 1.0311
2022-03-07 1.0376 1.0376
2022-03-04 1.0461 1.0461
2022-03-03 1.0501 1.0501
2022-03-02 1.0533 1.0533
2022-03-01 1.0569 1.0569
2022-02-28 1.0549 1.0549
2022-02-25 1.0543 1.0543
2022-02-24 1.0517 1.0517
2022-02-23 1.0556 1.0556
2022-02-22 1.0522 1.0522
2022-02-21 1.0556 1.0556
2022-02-18 1.0565 1.0565
2022-02-17 1.0570 1.0570
2022-02-16 1.0556 1.0556
2022-02-15 1.0536 1.0536
2022-02-14 1.0513 1.0513
2022-02-11 1.0554 1.0554
2022-02-10 1.0586 1.0586
2022-02-09 1.0594 1.0594
2022-02-08 1.0555 1.0555
2022-02-07 1.0580 1.0580
2022-01-28 1.0536 1.0536
2022-01-27 1.0554 1.0554
2022-01-26 1.0600 1.0600
2022-01-25 1.0575 1.0575
2022-01-24 1.0625 1.0625
2022-01-21 1.0617 1.0617
2022-01-20 1.0633 1.0633
2022-01-19 1.0614 1.0614
2022-01-18 1.0625 1.0625
2022-01-17 1.0617 1.0617
2022-01-14 1.0601 1.0601
2022-01-13 1.0593 1.0593
2022-01-12 1.0613 1.0613
2022-01-11 1.0586 1.0586
2022-01-10 1.0602 1.0602
2022-01-07 1.0592 1.0592
2022-01-06 1.0600 1.0600
2022-01-05 1.0598 1.0598
2022-01-04 1.0634 1.0634
2021-12-31 1.0660 1.0660
2021-12-30 1.0655 1.0655
2021-12-29 1.0634 1.0634
2021-12-28 1.0656 1.0656
2021-12-27 1.0650 1.0650
2021-12-24 1.0657 1.0657
2021-12-23 1.0674 1.0674
2021-12-22 1.0665 1.0665
2021-12-21 1.0658 1.0658
2021-12-20 1.0651 1.0651
2021-12-17 1.0669 1.0669
2021-12-16 1.0676 1.0676
2021-12-15 1.0669 1.0669
2021-12-14 1.0674 1.0674
2021-12-13 1.0685 1.0685
2021-12-10 1.0681 1.0681
2021-12-09 1.0681 1.0681
2021-12-08 1.0670 1.0670
2021-12-07 1.0647 1.0647
2021-12-06 1.0639 1.0639
2021-12-03 1.0654 1.0654
2021-12-02 1.0650 1.0650
2021-12-01 1.0658 1.0658
2021-11-30 1.0656 1.0656
2021-11-29 1.0670 1.0670
2021-11-26 1.0669 1.0669
2021-11-25 1.0696 1.0696
2021-11-24 1.0684 1.0684
2021-11-23 1.0689 1.0689
2021-11-22 1.0693 1.0693
2021-11-19 1.0665 1.0665
2021-11-18 1.0642 1.0642
2021-11-17 1.0660 1.0660
2021-11-16 1.0645 1.0645
2021-11-15 1.0644 1.0644
2021-11-12 1.0654 1.0654
2021-11-11 1.0627 1.0627
2021-11-10 1.0595 1.0595
2021-11-09 1.0591 1.0591
2021-11-08 1.0567 1.0567
2021-11-05 1.0544 1.0544
2021-11-04 1.0558 1.0558
2021-11-03 1.0530 1.0530
2021-11-02 1.0532 1.0532
2021-11-01 1.0542 1.0542
2021-10-29 1.0516 1.0516
2021-10-28 1.0504 1.0504
2021-10-27 1.0533 1.0533
2021-10-26 1.0541 1.0541
2021-10-25 1.0539 1.0539
2021-10-22 1.0521 1.0521
2021-10-21 1.0515 1.0515
2021-10-20 1.0527 1.0527
2021-10-19 1.0526 1.0526
2021-10-18 1.0509 1.0509
2021-10-15 1.0486 1.0486
2021-10-14 1.0446 1.0446
2021-10-13 1.0442 1.0442
2021-10-12 1.0444 1.0444
2021-10-11 1.0470 1.0470
2021-10-08 1.0469 1.0469
2021-09-30 1.0482 1.0482
2021-09-29 1.0443 1.0443
2021-09-28 1.0491 1.0491
2021-09-27 1.0466 1.0466
2021-09-24 1.0525 1.0525
2021-09-23 1.0534 1.0534
2021-09-22 1.0554 1.0554
2021-09-17 1.0556 1.0556
2021-09-16 1.0521 1.0521
2021-09-15 1.0570 1.0570
2021-09-14 1.0586 1.0586
2021-09-13 1.0621 1.0621
2021-09-10 1.0590 1.0590
2021-09-09 1.0586 1.0586
2021-09-08 1.0604 1.0604
2021-09-07 1.0618 1.0618
2021-09-06 1.0551 1.0551
2021-09-03 1.0507 1.0507
2021-09-02 1.0515 1.0515
2021-09-01 1.0478 1.0478
2021-08-31 1.0484 1.0484
2021-08-30 1.0451 1.0451
2021-08-27 1.0406 1.0406
2021-08-26 1.0387 1.0387
2021-08-25 1.0431 1.0431
2021-08-24 1.0427 1.0427
2021-08-23 1.0400 1.0400
2021-08-20 1.0364 1.0364
2021-08-19 1.0386 1.0386
2021-08-18 1.0417 1.0417
2021-08-17 1.0409 1.0409
2021-08-16 1.0477 1.0477
2021-08-13 1.0482 1.0482
2021-08-12 1.0475 1.0475
2021-08-11 1.0471 1.0471
2021-08-10 1.0446 1.0446
2021-08-09 1.0429 1.0429
2021-08-06 1.0429 1.0429
2021-08-05 1.0422 1.0422
2021-08-04 1.0431 1.0431
2021-08-03 1.0407 1.0407
2021-08-02 1.0430 1.0430
2021-07-30 1.0387 1.0387
2021-07-29 1.0382 1.0382
2021-07-28 1.0320 1.0320
2021-07-27 1.0335 1.0335
2021-07-26 1.0388 1.0388
2021-07-23 1.0441 1.0441
2021-07-22 1.0452 1.0452
2021-07-21 1.0432 1.0432
2021-07-20 1.0386 1.0386
2021-07-19 1.0413 1.0413
2021-07-16 1.0427 1.0427
2021-07-15 1.0443 1.0443
2021-07-14 1.0430 1.0430
2021-07-13 1.0455 1.0455
2021-07-12 1.0426 1.0426
2021-07-09 1.0392 1.0392
2021-07-08 1.0365 1.0365
2021-07-07 1.0390 1.0390
2021-07-06 1.0375 1.0375
2021-07-05 1.0354 1.0354
2021-07-02 1.0348 1.0348
2021-07-01 1.0386 1.0386
2021-06-30 1.0382 1.0382
2021-06-29 1.0374 1.0374
2021-06-28 1.0359 1.0359
2021-06-25 1.0351 1.0351
2021-06-24 1.0343 1.0343
2021-06-23 1.0344 1.0344
2021-06-22 1.0302 1.0302
2021-06-21 1.0281 1.0281
2021-06-18 1.0270 1.0270
2021-06-17 1.0240 1.0240
2021-06-16 1.0240 1.0240
2021-06-15 1.0271 1.0271
2021-06-11 1.0292 1.0292
2021-06-10 1.0295 1.0295
2021-06-09 1.0288 1.0288
2021-06-08 1.0306 1.0306
2021-06-07 1.0320 1.0320
2021-06-04 1.0328 1.0328
2021-06-03 1.0350 1.0350
2021-06-02 1.0357 1.0357
2021-06-01 1.0368 1.0368
2021-05-31 1.0349 1.0349
2021-05-28 1.0339 1.0339
2021-05-27 1.0352 1.0352
2021-05-26 1.0344 1.0344
2021-05-25 1.0332 1.0332
2021-05-24 1.0311 1.0311
2021-05-21 1.0306 1.0306
2021-05-20 1.0307 1.0307
2021-05-19 1.0299 1.0299
2021-05-18 1.0302 1.0302
2021-05-17 1.0284 1.0284
2021-05-14 1.0267 1.0267
2021-05-13 1.0251 1.0251
2021-05-12 1.0247 1.0247
2021-05-11 1.0243 1.0243
2021-05-10 1.0245 1.0245
2021-05-07 1.0252 1.0252
2021-05-06 1.0265 1.0265
2021-04-30 1.0261 1.0261
2021-04-29 1.0277 1.0277
2021-04-28 1.0285 1.0285
2021-04-27 1.0278 1.0278
2021-04-26 1.0274 1.0274
2021-04-23 1.0293 1.0293
2021-04-22 1.0284 1.0284
2021-04-21 1.0285 1.0285
2021-04-20 1.0280 1.0280
2021-04-19 1.0274 1.0274
2021-04-16 1.0259 1.0259
2021-04-15 1.0253 1.0253
2021-04-14 1.0258 1.0258
2021-04-13 1.0250 1.0250
2021-04-12 1.0251 1.0251
2021-04-09 1.0262 1.0262
2021-04-08 1.0269 1.0269
2021-04-07 1.0263 1.0263
2021-04-06 1.0262 1.0262
2021-04-02 1.0264 1.0264
2021-04-01 1.0262 1.0262
2021-03-31 1.0252 1.0252
2021-03-30 1.0262 1.0262
2021-03-29 1.0246 1.0246
2021-03-26 1.0233 1.0233
2021-03-25 1.0217 1.0217
2021-03-24 1.0206 1.0206
2021-03-23 1.0223 1.0223
2021-03-22 1.0238 1.0238
2021-03-19 1.0233 1.0233
2021-03-18 1.0285 1.0285
2021-03-17 1.0273 1.0273
2021-03-16 1.0264 1.0264
2021-03-15 1.0236 1.0236
2021-03-12 1.0242 1.0242
2021-03-11 1.0235 1.0235
2021-03-10 1.0191 1.0191
2021-03-09 1.0176 1.0176
2021-03-08 1.0196 1.0196
2021-03-05 1.0250 1.0250
2021-03-04 1.0265 1.0265
2021-03-03 1.0317 1.0317
2021-03-02 1.0279 1.0279
2021-03-01 1.0290 1.0290
2021-02-26 1.0258 1.0258
2021-02-25 1.0320 1.0320
2021-02-24 1.0287 1.0287
2021-02-23 1.0388 1.0388
2021-02-22 1.0416 1.0416
2021-02-19 1.0478 1.0478
2021-02-18 1.0463 1.0463
2021-02-10 1.0458 1.0458
2021-02-09 1.0425 1.0425
2021-02-08 1.0374 1.0374
2021-02-05 1.0359 1.0359
2021-02-04 1.0376 1.0376
2021-02-03 1.0392 1.0392
2021-02-02 1.0407 1.0407
2021-02-01 1.0347 1.0347
2021-01-29 1.0287 1.0287
2021-01-22 1.0359 1.0359
2021-01-15 1.0199 1.0199