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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 1.2579 1.2579
2025-04-29 1.2561 1.2561
2025-04-28 1.2571 1.2571
2025-04-25 1.2646 1.2646
2025-04-24 1.2639 1.2639
2025-04-23 1.2652 1.2652
2025-04-22 1.2685 1.2685
2025-04-21 1.2681 1.2681
2025-04-18 1.2710 1.2710
2025-04-17 1.2724 1.2724
2025-04-16 1.2673 1.2673
2025-04-15 1.2694 1.2694
2025-04-14 1.2730 1.2730
2025-04-11 1.2712 1.2712
2025-04-10 1.2758 1.2758
2025-04-09 1.2614 1.2614
2025-04-08 1.2426 1.2426
2025-04-07 1.2260 1.2260
2025-04-03 1.2972 1.2972
2025-04-02 1.3031 1.3031
2025-04-01 1.3093 1.3093
2025-03-31 1.2952 1.2952
2025-03-28 1.3072 1.3072
2025-03-27 1.3136 1.3136
2025-03-26 1.3135 1.3135
2025-03-25 1.3128 1.3128
2025-03-24 1.3075 1.3075
2025-03-21 1.3082 1.3082
2025-03-20 1.3192 1.3192
2025-03-19 1.3267 1.3267
2025-03-18 1.3327 1.3327
2025-03-17 1.3346 1.3346
2025-03-14 1.3337 1.3337
2025-03-13 1.3097 1.3097
2025-03-12 1.3159 1.3159
2025-03-11 1.3166 1.3166
2025-03-10 1.3137 1.3137
2025-03-07 1.3135 1.3135
2025-03-06 1.3199 1.3199
2025-03-05 1.3076 1.3076
2025-03-04 1.3107 1.3107
2025-03-03 1.3028 1.3028
2025-02-28 1.2985 1.2985
2025-02-27 1.3117 1.3117
2025-02-26 1.3096 1.3096
2025-02-25 1.2980 1.2980
2025-02-24 1.3090 1.3090
2025-02-21 1.3058 1.3058
2025-02-20 1.3040 1.3040
2025-02-19 1.3045 1.3045
2025-02-18 1.2968 1.2968
2025-02-17 1.3114 1.3114
2025-02-14 1.3124 1.3124
2025-02-13 1.3121 1.3121
2025-02-12 1.3084 1.3084
2025-02-11 1.2970 1.2970
2025-02-10 1.3060 1.3060
2025-02-07 1.2990 1.2990
2025-02-06 1.2784 1.2784
2025-02-05 1.2735 1.2735
2025-01-27 1.2849 1.2849
2025-01-24 1.2863 1.2863
2025-01-23 1.2796 1.2796
2025-01-22 1.2733 1.2733
2025-01-21 1.2838 1.2838
2025-01-20 1.2800 1.2800
2025-01-17 1.2760 1.2760
2025-01-16 1.2794 1.2794
2025-01-15 1.2748 1.2748
2025-01-14 1.2834 1.2834
2025-01-13 1.2623 1.2623
2025-01-10 1.2618 1.2618
2025-01-09 1.2768 1.2768
2025-01-08 1.2822 1.2822
2025-01-07 1.2877 1.2877
2025-01-06 1.2851 1.2851
2025-01-03 1.2882 1.2882
2025-01-02 1.2941 1.2941
2024-12-31 1.3104 1.3104
2024-12-30 1.3259 1.3259
2024-12-27 1.3276 1.3276
2024-12-26 1.3238 1.3238
2024-12-25 1.3234 1.3234
2024-12-24 1.3243 1.3243
2024-12-23 1.3101 1.3101
2024-12-20 1.3157 1.3157
2024-12-19 1.3203 1.3203
2024-12-18 1.3287 1.3287
2024-12-17 1.3279 1.3279
2024-12-16 1.3355 1.3355
2024-12-13 1.3437 1.3437
2024-12-12 1.3652 1.3652
2024-12-11 1.3556 1.3556
2024-12-10 1.3477 1.3477
2024-12-09 1.3389 1.3389
2024-12-06 1.3419 1.3419
2024-12-05 1.3286 1.3286
2024-12-04 1.3303 1.3303
2024-12-03 1.3394 1.3394
2024-12-02 1.3381 1.3381
2024-11-29 1.3294 1.3294
2024-11-28 1.3173 1.3173
2024-11-27 1.3250 1.3250
2024-11-26 1.3105 1.3105
2024-11-25 1.3095 1.3095
2024-11-22 1.3098 1.3098
2024-11-21 1.3416 1.3416
2024-11-20 1.3419 1.3419
2024-11-19 1.3362 1.3362
2024-11-18 1.3293 1.3293
2024-11-15 1.3285 1.3285
2024-11-14 1.3354 1.3354
2024-11-13 1.3491 1.3491
2024-11-12 1.3473 1.3473
2024-11-11 1.3485 1.3485
2024-11-08 1.3490 1.3490
2024-11-07 1.3608 1.3608
2024-11-06 1.3336 1.3336
2024-11-05 1.3327 1.3327
2024-11-04 1.3216 1.3216
2024-11-01 1.3100 1.3100
2024-10-31 1.3075 1.3075
2024-10-30 1.2986 1.2986
2024-10-29 1.2973 1.2973
2024-10-28 1.3133 1.3133
2024-10-25 1.3001 1.3001
2024-10-24 1.2950 1.2950
2024-10-23 1.3025 1.3025
2024-10-22 1.2972 1.2972
2024-10-21 1.2848 1.2848
2024-10-18 1.2832 1.2832
2024-10-17 1.2633 1.2633
2024-10-16 1.2811 1.2811
2024-10-15 1.2696 1.2696
2024-10-14 1.2905 1.2905
2024-10-11 1.2636 1.2636
2024-10-10 1.2840 1.2840
2024-10-09 1.2659 1.2659
2024-10-08 1.3587 1.3587
2024-09-30 1.3187 1.3187
2024-09-27 1.2291 1.2291
2024-09-26 1.1831 1.1831
2024-09-25 1.1362 1.1362
2024-09-24 1.1255 1.1255
2024-09-23 1.0970 1.0970
2024-09-20 1.0937 1.0937
2024-09-19 1.0945 1.0945
2024-09-18 1.0818 1.0818
2024-09-13 1.0739 1.0739
2024-09-12 1.0840 1.0840
2024-09-11 1.0879 1.0879
2024-09-10 1.0904 1.0904
2024-09-09 1.0922 1.0922
2024-09-06 1.1056 1.1056
2024-09-05 1.1184 1.1184
2024-09-04 1.1115 1.1115
2024-09-03 1.1167 1.1167
2024-09-02 1.1121 1.1121
2024-08-30 1.1305 1.1305
2024-08-29 1.1122 1.1122
2024-08-28 1.1087 1.1087
2024-08-27 1.1132 1.1132
2024-08-26 1.1202 1.1202
2024-08-23 1.1155 1.1155
2024-08-22 1.1097 1.1097
2024-08-21 1.1203 1.1203
2024-08-20 1.1253 1.1253
2024-08-19 1.1422 1.1422
2024-08-16 1.1385 1.1385
2024-08-15 1.1419 1.1419
2024-08-14 1.1346 1.1346
2024-08-13 1.1408 1.1408
2024-08-12 1.1422 1.1422
2024-08-09 1.1476 1.1476
2024-08-08 1.1486 1.1486
2024-08-07 1.1413 1.1413
2024-08-06 1.1441 1.1441
2024-08-05 1.1316 1.1316
2024-08-02 1.1437 1.1437
2024-08-01 1.1535 1.1535
2024-07-31 1.1658 1.1658
2024-07-30 1.1345 1.1345
2024-07-29 1.1364 1.1364
2024-07-26 1.1450 1.1450
2024-07-25 1.1319 1.1319
2024-07-24 1.1315 1.1315
2024-07-23 1.1450 1.1450
2024-07-22 1.1647 1.1647
2024-07-19 1.1732 1.1732
2024-07-18 1.1781 1.1781
2024-07-17 1.1734 1.1734
2024-07-16 1.1713 1.1713
2024-07-15 1.1687 1.1687
2024-07-12 1.1771 1.1771
2024-07-11 1.1755 1.1755
2024-07-10 1.1588 1.1588
2024-07-09 1.1652 1.1652
2024-07-08 1.1565 1.1565
2024-07-05 1.1774 1.1774
2024-07-04 1.1745 1.1745
2024-07-03 1.1879 1.1879
2024-07-02 1.1895 1.1895
2024-07-01 1.1971 1.1971
2024-06-30 1.1783 1.1783
2024-06-28 1.1783 1.1783
2024-06-27 1.1701 1.1701
2024-06-26 1.1826 1.1826
2024-06-25 1.1715 1.1715
2024-06-24 1.1728 1.1728
2024-06-21 1.1952 1.1952
2024-06-20 1.1945 1.1945
2024-06-19 1.2097 1.2097
2024-06-18 1.2170 1.2170
2024-06-17 1.2130 1.2130
2024-06-14 1.2244 1.2244
2024-06-13 1.2190 1.2190
2024-06-12 1.2269 1.2269
2024-06-11 1.2254 1.2254
2024-06-07 1.2311 1.2311
2024-06-06 1.2283 1.2283
2024-06-05 1.2360 1.2360
2024-06-04 1.2513 1.2513
2024-06-03 1.2399 1.2399
2024-05-31 1.2427 1.2427
2024-05-30 1.2418 1.2418
2024-05-29 1.2477 1.2477
2024-05-28 1.2472 1.2472
2024-05-27 1.2601 1.2601
2024-05-24 1.2535 1.2535
2024-05-23 1.2649 1.2649
2024-05-22 1.2725 1.2725
2024-05-21 1.2709 1.2709
2024-05-20 1.2711 1.2711
2024-05-17 1.2676 1.2676
2024-05-16 1.2560 1.2560
2024-05-15 1.2492 1.2492
2024-05-14 1.2532 1.2532
2024-05-13 1.2536 1.2536
2024-05-10 1.2541 1.2541
2024-05-09 1.2485 1.2485
2024-05-08 1.2394 1.2394
2024-05-07 1.2469 1.2469
2024-05-06 1.2533 1.2533
2024-04-30 1.2363 1.2363
2024-04-29 1.2415 1.2415
2024-04-26 1.2360 1.2360
2024-04-25 1.2292 1.2292
2024-04-24 1.2226 1.2226
2024-04-23 1.2171 1.2171
2024-04-22 1.2276 1.2276
2024-04-19 1.2314 1.2314
2024-04-18 1.2354 1.2354
2024-04-17 1.2316 1.2316
2024-04-16 1.2136 1.2136
2024-04-15 1.2250 1.2250
2024-04-12 1.2128 1.2128
2024-04-11 1.2142 1.2142
2024-04-10 1.2130 1.2130
2024-04-09 1.2251 1.2251
2024-04-08 1.2220 1.2220
2024-04-03 1.2315 1.2315
2024-04-02 1.2308 1.2308
2024-04-01 1.2327 1.2327
2024-03-29 1.2244 1.2244
2024-03-28 1.2203 1.2203
2024-03-27 1.2148 1.2148
2024-03-26 1.2243 1.2243
2024-03-25 1.2208 1.2208
2024-03-22 1.2276 1.2276
2024-03-21 1.2393 1.2393
2024-03-20 1.2388 1.2388
2024-03-19 1.2346 1.2346
2024-03-18 1.2382 1.2382
2024-03-15 1.2309 1.2309
2024-03-14 1.2279 1.2279
2024-03-13 1.2257 1.2257
2024-03-12 1.2333 1.2333
2024-03-11 1.2249 1.2249
2024-03-08 1.2181 1.2181
2024-03-07 1.2145 1.2145
2024-03-06 1.2170 1.2170
2024-03-05 1.2188 1.2188
2024-03-04 1.2219 1.2219
2024-03-01 1.2250 1.2250
2024-02-29 1.2253 1.2253
2024-02-28 1.2102 1.2102
2024-02-27 1.2280 1.2280
2024-02-26 1.2164 1.2164
2024-02-23 1.2184 1.2184
2024-02-22 1.2136 1.2136
2024-02-21 1.2093 1.2093
2024-02-20 1.2010 1.2010
2024-02-19 1.2012 1.2012
2024-02-08 1.1884 1.1884
2024-02-07 1.1592 1.1592
2024-02-06 1.1474 1.1474
2024-02-05 1.1173 1.1173
2024-02-02 1.1431 1.1431
2024-02-01 1.1528 1.1528
2024-01-31 1.1588 1.1588
2024-01-30 1.1748 1.1748
2024-01-29 1.1943 1.1943
2024-01-26 1.2027 1.2027
2024-01-25 1.1969 1.1969
2024-01-24 1.1620 1.1620
2024-01-23 1.1358 1.1358
2024-01-22 1.1298 1.1298
2024-01-19 1.1670 1.1670
2024-01-18 1.1665 1.1665
2024-01-17 1.1695 1.1695
2024-01-16 1.1852 1.1852
2024-01-15 1.1823 1.1823
2024-01-12 1.1789 1.1789
2024-01-11 1.1786 1.1786
2024-01-10 1.1733 1.1733
2024-01-09 1.1759 1.1759
2024-01-08 1.1692 1.1692
2024-01-05 1.1860 1.1860
2024-01-04 1.1866 1.1866
2024-01-03 1.1910 1.1910
2024-01-02 1.1903 1.1903
2023-12-31 1.1963 1.1963
2023-12-29 1.1964 1.1964
2023-12-28 1.1923 1.1923
2023-12-27 1.1755 1.1755
2023-12-26 1.1666 1.1666
2023-12-25 1.1751 1.1751
2023-12-22 1.1807 1.1807
2023-12-21 1.1826 1.1826
2023-12-20 1.1709 1.1709
2023-12-19 1.1836 1.1836
2023-12-18 1.1845 1.1845
2023-12-15 1.1940 1.1940
2023-12-14 1.1945 1.1945
2023-12-13 1.1965 1.1965
2023-12-12 1.2074 1.2074
2023-12-11 1.1984 1.1984
2023-12-08 1.1944 1.1944
2023-12-07 1.1991 1.1991
2023-12-06 1.1960 1.1960
2023-12-05 1.1928 1.1928
2023-12-04 1.2074 1.2074
2023-12-01 1.2122 1.2122
2023-11-30 1.2084 1.2084
2023-11-29 1.2055 1.2055
2023-11-28 1.2174 1.2174
2023-11-27 1.2168 1.2168
2023-11-24 1.2246 1.2246
2023-11-23 1.2292 1.2292
2023-11-22 1.2218 1.2218
2023-11-21 1.2300 1.2300
2023-11-20 1.2210 1.2210
2023-11-17 1.2181 1.2181
2023-11-16 1.2205 1.2205
2023-11-15 1.2264 1.2264
2023-11-14 1.2245 1.2245
2023-11-13 1.2173 1.2173
2023-11-10 1.2166 1.2166
2023-11-09 1.2218 1.2218
2023-11-08 1.2234 1.2234
2023-11-07 1.2252 1.2252
2023-11-06 1.2306 1.2306
2023-11-03 1.2149 1.2149
2023-11-02 1.2082 1.2082
2023-11-01 1.2154 1.2154
2023-10-31 1.2179 1.2179
2023-10-30 1.2216 1.2216
2023-10-27 1.2257 1.2257
2023-10-26 1.2121 1.2121
2023-10-25 1.2113 1.2113
2023-10-24 1.2043 1.2043
2023-10-23 1.1934 1.1934
2023-10-20 1.2048 1.2048
2023-10-19 1.2075 1.2075
2023-10-18 1.2190 1.2190
2023-10-17 1.2311 1.2311
2023-10-16 1.2256 1.2256
2023-10-13 1.2289 1.2289
2023-10-12 1.2384 1.2384
2023-10-11 1.2284 1.2284
2023-10-10 1.2278 1.2278
2023-10-09 1.2413 1.2413
2023-09-28 1.2486 1.2486
2023-09-27 1.2498 1.2498
2023-09-26 1.2478 1.2478
2023-09-25 1.2510 1.2510
2023-09-22 1.2614 1.2614
2023-09-21 1.2457 1.2457
2023-09-20 1.2514 1.2514
2023-09-19 1.2565 1.2565
2023-09-18 1.2586 1.2586
2023-09-15 1.2575 1.2575
2023-09-14 1.2596 1.2596
2023-09-13 1.2602 1.2602
2023-09-12 1.2665 1.2665
2023-09-11 1.2694 1.2694
2023-09-08 1.2642 1.2642
2023-09-07 1.2663 1.2663
2023-09-06 1.2775 1.2775
2023-09-05 1.2770 1.2770
2023-09-04 1.2888 1.2888
2023-09-01 1.2744 1.2744
2023-08-31 1.2624 1.2624
2023-08-30 1.2714 1.2714
2023-08-29 1.2716 1.2716
2023-08-28 1.2591 1.2591
2023-08-25 1.2441 1.2441
2023-08-24 1.2514 1.2514
2023-08-23 1.2598 1.2598
2023-08-22 1.2737 1.2737
2023-08-21 1.2625 1.2625
2023-08-18 1.2795 1.2795
2023-08-17 1.2906 1.2906
2023-08-16 1.2851 1.2851
2023-08-15 1.2903 1.2903
2023-08-14 1.2946 1.2946
2023-08-11 1.2914 1.2914
2023-08-10 1.3130 1.3130
2023-08-09 1.3066 1.3066
2023-08-08 1.3101 1.3101
2023-08-07 1.3127 1.3127
2023-08-04 1.3256 1.3256
2023-08-03 1.3249 1.3249
2023-08-02 1.3173 1.3173
2023-08-01 1.3206 1.3206
2023-07-31 1.3259 1.3259
2023-07-28 1.3183 1.3183
2023-07-27 1.2948 1.2948
2023-07-26 1.3017 1.3017
2023-07-25 1.3039 1.3039
2023-07-24 1.2775 1.2775
2023-07-21 1.2791 1.2791
2023-07-20 1.2796 1.2796
2023-07-19 1.2908 1.2908
2023-07-18 1.2934 1.2934
2023-07-17 1.2942 1.2942
2023-07-14 1.2973 1.2973
2023-07-13 1.2953 1.2953
2023-07-12 1.2859 1.2859
2023-07-11 1.2927 1.2927
2023-07-10 1.2911 1.2911
2023-07-07 1.2884 1.2884
2023-07-06 1.2907 1.2907
2023-07-05 1.2925 1.2925
2023-07-04 1.2964 1.2964
2023-07-03 1.2969 1.2969
2023-06-30 1.2890 1.2890
2023-06-29 1.2805 1.2805
2023-06-28 1.2829 1.2829
2023-06-27 1.2835 1.2835
2023-06-26 1.2713 1.2713
2023-06-21 1.2912 1.2912
2023-06-20 1.3051 1.3051
2023-06-19 1.3059 1.3059
2023-06-16 1.3118 1.3118
2023-06-15 1.3055 1.3055
2023-06-14 1.2980 1.2980
2023-06-13 1.2939 1.2939
2023-06-12 1.2914 1.2914
2023-06-09 1.2866 1.2866
2023-06-08 1.2859 1.2859
2023-06-07 1.2822 1.2822
2023-06-06 1.2837 1.2837
2023-06-05 1.2902 1.2902
2023-06-02 1.2913 1.2913
2023-06-01 1.2813 1.2813
2023-05-31 1.2846 1.2846
2023-05-30 1.2914 1.2914
2023-05-29 1.2893 1.2893
2023-05-26 1.2922 1.2922
2023-05-25 1.2930 1.2930
2023-05-24 1.2952 1.2952
2023-05-23 1.3032 1.3032
2023-05-22 1.3131 1.3131
2023-05-19 1.3083 1.3083
2023-05-18 1.3094 1.3094
2023-05-17 1.3116 1.3116
2023-05-16 1.3128 1.3128
2023-05-15 1.3168 1.3168
2023-05-12 1.3127 1.3127
2023-05-11 1.3204 1.3204
2023-05-10 1.3177 1.3177
2023-05-09 1.3287 1.3287
2023-05-08 1.3272 1.3272
2023-05-05 1.3201 1.3201
2023-05-04 1.3234 1.3234
2023-04-28 1.3175 1.3175
2023-04-27 1.3100 1.3100
2023-04-26 1.2958 1.2958
2023-04-25 1.2838 1.2838
2023-04-24 1.2923 1.2923
2023-04-21 1.2968 1.2968
2023-04-20 1.3017 1.3017
2023-04-19 1.3042 1.3042
2023-04-18 1.3085 1.3085
2023-04-17 1.3035 1.3035
2023-04-14 1.2943 1.2943
2023-04-13 1.2875 1.2875
2023-04-12 1.2858 1.2858
2023-04-11 1.2833 1.2833
2023-04-10 1.2807 1.2807
2023-04-07 1.2849 1.2849
2023-04-06 1.2709 1.2709
2023-04-04 1.2663 1.2663
2023-04-03 1.2662 1.2662
2023-03-31 1.2547 1.2547
2023-03-30 1.2583 1.2583
2023-03-29 1.2535 1.2535
2023-03-28 1.2546 1.2546
2023-03-27 1.2626 1.2626
2023-03-24 1.2631 1.2631
2023-03-23 1.2649 1.2649
2023-03-22 1.2652 1.2652
2023-03-21 1.2553 1.2553
2023-03-20 1.2469 1.2469
2023-03-17 1.2509 1.2509
2023-03-16 1.2480 1.2480
2023-03-15 1.2537 1.2537
2023-03-14 1.2476 1.2476
2023-03-13 1.2552 1.2552
2023-03-10 1.2466 1.2466
2023-03-09 1.2587 1.2587
2023-03-08 1.2639 1.2639
2023-03-07 1.2667 1.2667
2023-03-06 1.2814 1.2814
2023-03-03 1.2862 1.2862
2023-03-02 1.2788 1.2788
2023-03-01 1.2776 1.2776
2023-02-28 1.2712 1.2712
2023-02-27 1.2635 1.2635
2023-02-24 1.2643 1.2643
2023-02-23 1.2704 1.2704
2023-02-22 1.2689 1.2689
2023-02-21 1.2742 1.2742
2023-02-20 1.2723 1.2723
2023-02-17 1.2565 1.2565
2023-02-16 1.2620 1.2620
2023-02-15 1.2723 1.2723
2023-02-14 1.2822 1.2822
2023-02-13 1.2768 1.2768
2023-02-10 1.2711 1.2711
2023-02-09 1.2685 1.2685
2023-02-08 1.2597 1.2597
2023-02-07 1.2633 1.2633
2023-02-06 1.2556 1.2556
2023-02-03 1.2620 1.2620
2023-02-02 1.2712 1.2712
2023-02-01 1.2719 1.2719
2023-01-31 1.2559 1.2559
2023-01-30 1.2505 1.2505
2023-01-20 1.2489 1.2489
2023-01-19 1.2374 1.2374
2023-01-18 1.2379 1.2379
2023-01-17 1.2293 1.2293
2023-01-16 1.2332 1.2332
2023-01-13 1.2230 1.2230
2023-01-12 1.2220 1.2220
2023-01-11 1.2173 1.2173
2023-01-10 1.2233 1.2233
2023-01-09 1.2288 1.2288
2023-01-06 1.2240 1.2240
2023-01-05 1.2155 1.2155
2023-01-04 1.2060 1.2060
2023-01-03 1.2077 1.2077
2022-12-31 1.1899 1.1899
2022-12-30 1.1897 1.1897
2022-12-29 1.1740 1.1740
2022-12-28 1.1773 1.1773
2022-12-27 1.1806 1.1806
2022-12-26 1.1699 1.1699
2022-12-23 1.1610 1.1610
2022-12-22 1.1638 1.1638
2022-12-21 1.1791 1.1791
2022-12-20 1.1784 1.1784
2022-12-19 1.1819 1.1819
2022-12-16 1.2040 1.2040
2022-12-15 1.2088 1.2088
2022-12-14 1.2090 1.2090
2022-12-13 1.2100 1.2100
2022-12-12 1.2159 1.2159
2022-12-09 1.2226 1.2226
2022-12-08 1.2303 1.2303
2022-12-07 1.2329 1.2329
2022-12-06 1.2390 1.2390
2022-12-05 1.2424 1.2424
2022-12-02 1.2214 1.2214
2022-12-01 1.2233 1.2233
2022-11-30 1.2142 1.2142
2022-11-29 1.2101 1.2101
2022-11-28 1.1935 1.1935
2022-11-25 1.1956 1.1956
2022-11-24 1.1957 1.1957
2022-11-23 1.1949 1.1949
2022-11-22 1.1900 1.1900
2022-11-21 1.1911 1.1911
2022-11-18 1.1966 1.1966
2022-11-17 1.1981 1.1981
2022-11-16 1.2025 1.2025
2022-11-15 1.2086 1.2086
2022-11-14 1.1917 1.1917
2022-11-11 1.1984 1.1984
2022-11-10 1.1926 1.1926
2022-11-09 1.1949 1.1949
2022-11-08 1.1944 1.1944
2022-11-07 1.1954 1.1954
2022-11-04 1.1922 1.1922
2022-11-03 1.1755 1.1755
2022-11-02 1.1741 1.1741
2022-11-01 1.1650 1.1650
2022-10-31 1.1480 1.1480
2022-10-28 1.1472 1.1472
2022-10-27 1.1605 1.1605
2022-10-26 1.1652 1.1652
2022-10-25 1.1613 1.1613
2022-10-24 1.1620 1.1620
2022-10-21 1.1765 1.1765
2022-10-20 1.1739 1.1739
2022-10-19 1.1812 1.1812
2022-10-18 1.1844 1.1844
2022-10-17 1.1829 1.1829
2022-10-14 1.1800 1.1800
2022-10-13 1.1723 1.1723
2022-10-12 1.1670 1.1670
2022-10-11 1.1567 1.1567
2022-10-10 1.1498 1.1498
2022-09-30 1.1533 1.1533
2022-09-29 1.1579 1.1579
2022-09-28 1.1606 1.1606
2022-09-27 1.1776 1.1776
2022-09-26 1.1685 1.1685
2022-09-23 1.1854 1.1854
2022-09-22 1.1901 1.1901
2022-09-21 1.1936 1.1936
2022-09-20 1.1865 1.1865
2022-09-19 1.1793 1.1793
2022-09-16 1.1871 1.1871
2022-09-15 1.2096 1.2096
2022-09-14 1.2201 1.2201
2022-09-13 1.2328 1.2328
2022-09-09 1.2322 1.2322
2022-09-08 1.2237 1.2237
2022-09-07 1.2279 1.2279
2022-09-06 1.2255 1.2255
2022-09-05 1.2089 1.2089
2022-09-02 1.1922 1.1922
2022-09-01 1.1872 1.1872
2022-08-31 1.1939 1.1939
2022-08-30 1.2113 1.2113
2022-08-29 1.2164 1.2164
2022-08-26 1.2162 1.2162
2022-08-25 1.2183 1.2183
2022-08-24 1.2045 1.2045
2022-08-23 1.2191 1.2191
2022-08-22 1.2181 1.2181
2022-08-19 1.2057 1.2057
2022-08-18 1.1924 1.1924
2022-08-17 1.2067 1.2067
2022-08-16 1.2013 1.2013
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2022-08-12 1.1875 1.1875
2022-08-11 1.1772 1.1772
2022-08-10 1.1633 1.1633
2022-08-09 1.1666 1.1666
2022-08-08 1.1709 1.1709
2022-08-05 1.1691 1.1691
2022-08-04 1.1640 1.1640
2022-08-03 1.1559 1.1559
2022-08-02 1.1689 1.1689
2022-08-01 1.1937 1.1937
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2022-07-28 1.2068 1.2068
2022-07-27 1.2065 1.2065
2022-07-26 1.2075 1.2075
2022-07-25 1.1991 1.1991
2022-07-22 1.2063 1.2063
2022-07-21 1.2054 1.2054
2022-07-20 1.2187 1.2187
2022-07-19 1.2220 1.2220
2022-07-18 1.2220 1.2220
2022-07-15 1.2013 1.2013
2022-07-14 1.2267 1.2267
2022-07-13 1.2492 1.2492
2022-07-12 1.2422 1.2422
2022-07-11 1.2410 1.2410
2022-07-08 1.2431 1.2431
2022-07-07 1.2409 1.2409
2022-07-06 1.2386 1.2386
2022-07-05 1.2579 1.2579
2022-07-04 1.2540 1.2540
2022-07-01 1.2425 1.2425
2022-06-30 1.2311 1.2311
2022-06-29 1.2258 1.2258
2022-06-28 1.2277 1.2277
2022-06-27 1.2231 1.2231
2022-06-24 1.2159 1.2159
2022-06-23 1.2138 1.2138
2022-06-22 1.2065 1.2065
2022-06-21 1.2225 1.2225
2022-06-20 1.2228 1.2228
2022-06-17 1.2080 1.2080
2022-06-16 1.2052 1.2052
2022-06-15 1.2042 1.2042
2022-06-14 1.1969 1.1969
2022-06-13 1.1895 1.1895
2022-06-10 1.2002 1.2002
2022-06-09 1.1883 1.1883
2022-06-08 1.1900 1.1900
2022-06-07 1.1788 1.1788
2022-06-06 1.1799 1.1799
2022-06-02 1.1687 1.1687
2022-06-01 1.1714 1.1714
2022-05-31 1.1716 1.1716
2022-05-30 1.1649 1.1649
2022-05-27 1.1569 1.1569
2022-05-26 1.1582 1.1582
2022-05-25 1.1501 1.1501
2022-05-24 1.1355 1.1355
2022-05-23 1.1664 1.1664
2022-05-20 1.1633 1.1633
2022-05-19 1.1445 1.1445
2022-05-18 1.1404 1.1404
2022-05-17 1.1392 1.1392
2022-05-16 1.1400 1.1400
2022-05-13 1.1484 1.1484
2022-05-12 1.1453 1.1453
2022-05-11 1.1439 1.1439
2022-05-10 1.1358 1.1358
2022-05-09 1.1217 1.1217
2022-05-06 1.1133 1.1133
2022-05-05 1.1310 1.1310
2022-04-29 1.1148 1.1148
2022-04-28 1.0932 1.0932
2022-04-27 1.1003 1.1003
2022-04-26 1.0700 1.0700
2022-04-25 1.0862 1.0862
2022-04-22 1.1398 1.1398
2022-04-21 1.1366 1.1366
2022-04-20 1.1691 1.1691
2022-04-19 1.1811 1.1811
2022-04-18 1.1726 1.1726
2022-04-15 1.1726 1.1726
2022-04-14 1.1785 1.1785
2022-04-13 1.1677 1.1677
2022-04-12 1.1743 1.1743
2022-04-11 1.1636 1.1636
2022-04-08 1.1890 1.1890
2022-04-07 1.1834 1.1834
2022-04-06 1.2083 1.2083
2022-04-01 1.1965 1.1965
2022-03-31 1.1887 1.1887
2022-03-30 1.1894 1.1894
2022-03-29 1.1664 1.1664
2022-03-28 1.1723 1.1723
2022-03-25 1.1698 1.1698
2022-03-24 1.1773 1.1773
2022-03-23 1.1843 1.1843
2022-03-22 1.1812 1.1812
2022-03-21 1.1719 1.1719
2022-03-18 1.1746 1.1746
2022-03-17 1.1566 1.1566
2022-03-16 1.1436 1.1436
2022-03-15 1.1199 1.1199
2022-03-14 1.1757 1.1757
2022-03-11 1.1989 1.1989
2022-03-10 1.1997 1.1997
2022-03-09 1.1966 1.1966
2022-03-08 1.2057 1.2057
2022-03-07 1.2287 1.2287
2022-03-04 1.2300 1.2300
2022-03-03 1.2455 1.2455
2022-03-02 1.2375 1.2375
2022-03-01 1.2340 1.2340
2022-02-28 1.2326 1.2326
2022-02-25 1.2338 1.2338
2022-02-24 1.2269 1.2269
2022-02-23 1.2443 1.2443
2022-02-22 1.2421 1.2421
2022-02-21 1.2515 1.2515
2022-02-18 1.2523 1.2523
2022-02-17 1.2419 1.2419
2022-02-16 1.2465 1.2465
2022-02-15 1.2402 1.2402
2022-02-14 1.2388 1.2388
2022-02-11 1.2508 1.2508
2022-02-10 1.2591 1.2591
2022-02-09 1.2507 1.2507
2022-02-08 1.2385 1.2385
2022-02-07 1.2228 1.2228
2022-01-28 1.2019 1.2019
2022-01-27 1.2058 1.2058
2022-01-26 1.2209 1.2209
2022-01-25 1.2100 1.2100
2022-01-24 1.2402 1.2402
2022-01-21 1.2418 1.2418
2022-01-20 1.2515 1.2515
2022-01-19 1.2532 1.2532
2022-01-18 1.2566 1.2566
2022-01-17 1.2592 1.2592
2022-01-14 1.2560 1.2560
2022-01-13 1.2596 1.2596
2022-01-12 1.2629 1.2629
2022-01-11 1.2547 1.2547
2022-01-10 1.2524 1.2524
2022-01-07 1.2484 1.2484
2022-01-06 1.2381 1.2381
2022-01-05 1.2203 1.2203
2022-01-04 1.2276 1.2276
2021-12-31 1.2224 1.2224
2021-12-30 1.2149 1.2149
2021-12-29 1.2067 1.2067
2021-12-28 1.2097 1.2097
2021-12-27 1.2054 1.2054
2021-12-24 1.2024 1.2024
2021-12-23 1.2098 1.2098
2021-12-22 1.2091 1.2091
2021-12-21 1.2108 1.2108
2021-12-20 1.1999 1.1999
2021-12-17 1.2120 1.2120
2021-12-16 1.2192 1.2192
2021-12-15 1.2046 1.2046
2021-12-14 1.2063 1.2063
2021-12-13 1.2150 1.2150
2021-12-10 1.2058 1.2058
2021-12-09 1.2103 1.2103
2021-12-08 1.2094 1.2094
2021-12-07 1.2029 1.2029
2021-12-06 1.2037 1.2037
2021-12-03 1.2123 1.2123
2021-12-02 1.2017 1.2017
2021-12-01 1.2033 1.2033
2021-11-30 1.1918 1.1918
2021-11-29 1.1851 1.1851
2021-11-26 1.1678 1.1678
2021-11-25 1.1736 1.1736
2021-11-24 1.1751 1.1751
2021-11-23 1.1641 1.1641
2021-11-22 1.1590 1.1590
2021-11-19 1.1552 1.1552
2021-11-18 1.1403 1.1403
2021-11-17 1.1201 1.1201
2021-11-16 1.1069 1.1069
2021-11-15 1.1166 1.1166
2021-11-12 1.1169 1.1169
2021-11-11 1.1263 1.1263
2021-11-10 1.1122 1.1122
2021-11-09 1.1119 1.1119
2021-11-08 1.1075 1.1075
2021-11-05 1.0961 1.0961
2021-11-04 1.1294 1.1294
2021-11-03 1.1364 1.1364
2021-11-02 1.1286 1.1286
2021-11-01 1.1560 1.1560
2021-10-29 1.1600 1.1600
2021-10-28 1.1554 1.1554
2021-10-27 1.1735 1.1735
2021-10-26 1.1750 1.1750
2021-10-25 1.1676 1.1676
2021-10-22 1.1570 1.1570
2021-10-21 1.1785 1.1785
2021-10-20 1.1764 1.1764
2021-10-19 1.1898 1.1898
2021-10-18 1.1790 1.1790
2021-10-15 1.1573 1.1573
2021-10-14 1.1621 1.1621
2021-10-13 1.1592 1.1592
2021-10-12 1.1584 1.1584
2021-10-11 1.1735 1.1735
2021-10-08 1.1681 1.1681
2021-09-30 1.1634 1.1634
2021-09-29 1.1503 1.1503
2021-09-28 1.1813 1.1813
2021-09-27 1.1946 1.1946
2021-09-24 1.2124 1.2124
2021-09-23 1.2219 1.2219
2021-09-22 1.2244 1.2244
2021-09-17 1.2179 1.2179
2021-09-16 1.2287 1.2287
2021-09-15 1.2355 1.2355
2021-09-14 1.2414 1.2414
2021-09-13 1.2618 1.2618
2021-09-10 1.2403 1.2403
2021-09-09 1.2434 1.2434
2021-09-08 1.2300 1.2300
2021-09-07 1.2220 1.2220
2021-09-06 1.2087 1.2087
2021-09-03 1.2047 1.2047
2021-09-02 1.2048 1.2048
2021-09-01 1.1866 1.1866
2021-08-31 1.1896 1.1896
2021-08-30 1.1712 1.1712
2021-08-27 1.1614 1.1614
2021-08-26 1.1631 1.1631
2021-08-25 1.1629 1.1629
2021-08-24 1.1577 1.1577
2021-08-23 1.1464 1.1464
2021-08-20 1.1351 1.1351
2021-08-19 1.1481 1.1481
2021-08-18 1.1665 1.1665
2021-08-17 1.1614 1.1614
2021-08-16 1.1714 1.1714
2021-08-13 1.1670 1.1670
2021-08-12 1.1635 1.1635
2021-08-11 1.1569 1.1569
2021-08-10 1.1510 1.1510
2021-08-09 1.1487 1.1487
2021-08-06 1.1348 1.1348
2021-08-05 1.1291 1.1291
2021-08-04 1.1307 1.1307
2021-08-03 1.1279 1.1279
2021-08-02 1.1332 1.1332
2021-07-30 1.1116 1.1116
2021-07-29 1.1045 1.1045
2021-07-28 1.0939 1.0939
2021-07-27 1.1063 1.1063
2021-07-26 1.1246 1.1246
2021-07-23 1.1425 1.1425
2021-07-22 1.1412 1.1412
2021-07-21 1.1325 1.1325
2021-07-20 1.1359 1.1359
2021-07-19 1.1418 1.1418
2021-07-16 1.1487 1.1487
2021-07-15 1.1459 1.1459
2021-07-14 1.1343 1.1343
2021-07-13 1.1471 1.1471
2021-07-12 1.1433 1.1433
2021-07-09 1.1376 1.1376
2021-07-08 1.1287 1.1287
2021-07-07 1.1357 1.1357
2021-07-06 1.1389 1.1389
2021-07-05 1.1213 1.1213
2021-07-02 1.1197 1.1197
2021-07-01 1.1374 1.1374
2021-06-30 1.1324 1.1324
2021-06-29 1.1316 1.1316
2021-06-28 1.1385 1.1385
2021-06-25 1.1445 1.1445
2021-06-24 1.1332 1.1332
2021-06-23 1.1303 1.1303
2021-06-22 1.1261 1.1261
2021-06-21 1.1213 1.1213
2021-06-18 1.1252 1.1252
2021-06-17 1.1294 1.1294
2021-06-16 1.1357 1.1357
2021-06-15 1.1400 1.1400
2021-06-11 1.1546 1.1546
2021-06-10 1.1565 1.1565
2021-06-09 1.1560 1.1560
2021-06-08 1.1489 1.1489
2021-06-07 1.1508 1.1508
2021-06-04 1.1391 1.1391
2021-06-03 1.1417 1.1417
2021-06-02 1.1486 1.1486
2021-06-01 1.1510 1.1510
2021-05-31 1.1446 1.1446
2021-05-28 1.1433 1.1433
2021-05-27 1.1466 1.1466
2021-05-26 1.1451 1.1451
2021-05-25 1.1423 1.1423
2021-05-24 1.1323 1.1323
2021-05-21 1.1289 1.1289
2021-05-20 1.1355 1.1355
2021-05-19 1.1365 1.1365
2021-05-18 1.1378 1.1378
2021-05-17 1.1371 1.1371
2021-05-14 1.1270 1.1270
2021-05-13 1.1157 1.1157
2021-05-12 1.1294 1.1294
2021-05-11 1.1247 1.1247
2021-05-10 1.1274 1.1274
2021-05-07 1.1208 1.1208
2021-05-06 1.1177 1.1177
2021-04-30 1.1093 1.1093
2021-04-29 1.1127 1.1127
2021-04-28 1.1068 1.1068
2021-04-27 1.1090 1.1090
2021-04-26 1.1066 1.1066
2021-04-23 1.1078 1.1078
2021-04-22 1.1060 1.1060
2021-04-21 1.1058 1.1058
2021-04-20 1.1066 1.1066
2021-04-19 1.1066 1.1066
2021-04-16 1.0962 1.0962
2021-04-15 1.0911 1.0911
2021-04-14 1.0943 1.0943
2021-04-13 1.0895 1.0895
2021-04-12 1.0889 1.0889
2021-04-09 1.1032 1.1032
2021-04-08 1.1051 1.1051
2021-04-07 1.1038 1.1038
2021-04-06 1.1019 1.1019
2021-04-02 1.1048 1.1048
2021-04-01 1.1002 1.1002
2021-03-31 1.0950 1.0950
2021-03-30 1.1004 1.1004
2021-03-29 1.0994 1.0994
2021-03-26 1.0923 1.0923
2021-03-25 1.0858 1.0858
2021-03-24 1.0800 1.0800
2021-03-23 1.0974 1.0974
2021-03-22 1.1103 1.1103
2021-03-19 1.1112 1.1112
2021-03-18 1.1342 1.1342
2021-03-17 1.1265 1.1265
2021-03-16 1.1245 1.1245
2021-03-15 1.1156 1.1156
2021-03-12 1.1229 1.1229
2021-03-11 1.1190 1.1190
2021-03-10 1.0973 1.0973
2021-03-09 1.0951 1.0951
2021-03-08 1.1084 1.1084
2021-03-05 1.1208 1.1208
2021-03-04 1.1285 1.1285
2021-03-03 1.1480 1.1480
2021-03-02 1.1361 1.1361
2021-03-01 1.1446 1.1446
2021-02-26 1.1384 1.1384
2021-02-25 1.1499 1.1499
2021-02-24 1.1449 1.1449
2021-02-23 1.1536 1.1536
2021-02-22 1.1599 1.1599
2021-02-19 1.1576 1.1576
2021-02-18 1.1522 1.1522
2021-02-10 1.1387 1.1387
2021-02-09 1.1329 1.1329
2021-02-08 1.1220 1.1220
2021-02-05 1.1101 1.1101
2021-02-04 1.1165 1.1165
2021-02-03 1.1179 1.1179
2021-02-02 1.1172 1.1172
2021-02-01 1.1099 1.1099
2021-01-29 1.0976 1.0976
2021-01-28 1.1015 1.1015
2021-01-27 1.1131 1.1131
2021-01-26 1.1131 1.1131
2021-01-25 1.1178 1.1178
2021-01-22 1.1144 1.1144
2021-01-21 1.1172 1.1172
2021-01-20 1.1140 1.1140
2021-01-19 1.1168 1.1168
2021-01-18 1.1214 1.1214
2021-01-15 1.1098 1.1098
2021-01-14 1.1060 1.1060
2021-01-13 1.1099 1.1099
2021-01-12 1.1110 1.1110
2021-01-11 1.1044 1.1044
2021-01-08 1.1055 1.1055
2021-01-07 1.1036 1.1036
2021-01-06 1.0979 1.0979
2021-01-05 1.0923 1.0923
2021-01-04 1.0901 1.0901
2020-12-31 1.0917 1.0917
2020-12-30 1.0868 1.0868
2020-12-29 1.0804 1.0804
2020-12-28 1.0824 1.0824
2020-12-25 1.0771 1.0771
2020-12-24 1.0721 1.0721
2020-12-23 1.0731 1.0731
2020-12-22 1.0690 1.0690
2020-12-21 1.0752 1.0752
2020-12-18 1.0720 1.0720
2020-12-17 1.0733 1.0733
2020-12-16 1.0678 1.0678
2020-12-15 1.0667 1.0667
2020-12-14 1.0677 1.0677
2020-12-11 1.0659 1.0659
2020-12-10 1.0690 1.0690
2020-12-09 1.0699 1.0699
2020-12-08 1.0726 1.0726
2020-12-07 1.0751 1.0751
2020-12-04 1.0775 1.0775
2020-12-03 1.0774 1.0774
2020-12-02 1.0800 1.0800
2020-12-01 1.0799 1.0799
2020-11-30 1.0751 1.0751
2020-11-27 1.0759 1.0759
2020-11-26 1.0710 1.0710
2020-11-25 1.0703 1.0703
2020-11-24 1.0724 1.0724
2020-11-23 1.0732 1.0732
2020-11-20 1.0682 1.0682
2020-11-19 1.0673 1.0673
2020-11-18 1.0670 1.0670
2020-11-17 1.0635 1.0635
2020-11-16 1.0614 1.0614
2020-11-13 1.0580 1.0580
2020-11-12 1.0612 1.0612
2020-11-11 1.0613 1.0613
2020-11-10 1.0616 1.0616
2020-11-09 1.0626 1.0626
2020-11-06 1.0580 1.0580
2020-11-05 1.0589 1.0589
2020-11-04 1.0566 1.0566
2020-11-03 1.0543 1.0543
2020-11-02 1.0514 1.0514
2020-10-30 1.0507 1.0507
2020-10-29 1.0549 1.0549
2020-10-28 1.0522 1.0522
2020-10-27 1.0535 1.0535
2020-10-26 1.0501 1.0501
2020-10-23 1.0507 1.0507
2020-10-22 1.0566 1.0566
2020-10-21 1.0583 1.0583
2020-10-20 1.0605 1.0605
2020-10-19 1.0572 1.0572
2020-10-16 1.0580 1.0580
2020-10-15 1.0580 1.0580
2020-10-14 1.0596 1.0596
2020-10-13 1.0617 1.0617
2020-10-12 1.0589 1.0589
2020-10-09 1.0507 1.0507
2020-09-30 1.0452 1.0452
2020-09-29 1.0451 1.0451
2020-09-28 1.0418 1.0418
2020-09-25 1.0429 1.0429
2020-09-24 1.0440 1.0440
2020-09-23 1.0481 1.0481
2020-09-22 1.0472 1.0472
2020-09-21 1.0496 1.0496
2020-09-18 1.0515 1.0515
2020-09-17 1.0472 1.0472
2020-09-16 1.0473 1.0473
2020-09-15 1.0482 1.0482
2020-09-14 1.0459 1.0459
2020-09-11 1.0442 1.0442
2020-09-10 1.0407 1.0407
2020-09-09 1.0400 1.0400
2020-09-08 1.0475 1.0475
2020-09-07 1.0447 1.0447
2020-09-04 1.0516 1.0516
2020-09-03 1.0537 1.0537
2020-09-02 1.0539 1.0539