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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 1.2319 1.2319
2025-04-29 1.2302 1.2302
2025-04-28 1.2312 1.2312
2025-04-25 1.2385 1.2385
2025-04-24 1.2379 1.2379
2025-04-23 1.2392 1.2392
2025-04-22 1.2425 1.2425
2025-04-21 1.2421 1.2421
2025-04-18 1.2449 1.2449
2025-04-17 1.2463 1.2463
2025-04-16 1.2413 1.2413
2025-04-15 1.2434 1.2434
2025-04-14 1.2470 1.2470
2025-04-11 1.2452 1.2452
2025-04-10 1.2497 1.2497
2025-04-09 1.2357 1.2357
2025-04-08 1.2172 1.2172
2025-04-07 1.2010 1.2010
2025-04-03 1.2708 1.2708
2025-04-02 1.2766 1.2766
2025-04-01 1.2827 1.2827
2025-03-31 1.2689 1.2689
2025-03-28 1.2807 1.2807
2025-03-27 1.2870 1.2870
2025-03-26 1.2869 1.2869
2025-03-25 1.2862 1.2862
2025-03-24 1.2811 1.2811
2025-03-21 1.2818 1.2818
2025-03-20 1.2925 1.2925
2025-03-19 1.3000 1.3000
2025-03-18 1.3058 1.3058
2025-03-17 1.3077 1.3077
2025-03-14 1.3069 1.3069
2025-03-13 1.2834 1.2834
2025-03-12 1.2895 1.2895
2025-03-11 1.2901 1.2901
2025-03-10 1.2873 1.2873
2025-03-07 1.2871 1.2871
2025-03-06 1.2934 1.2934
2025-03-05 1.2814 1.2814
2025-03-04 1.2844 1.2844
2025-03-03 1.2768 1.2768
2025-02-28 1.2726 1.2726
2025-02-27 1.2855 1.2855
2025-02-26 1.2835 1.2835
2025-02-25 1.2721 1.2721
2025-02-24 1.2829 1.2829
2025-02-21 1.2799 1.2799
2025-02-20 1.2780 1.2780
2025-02-19 1.2786 1.2786
2025-02-18 1.2710 1.2710
2025-02-17 1.2853 1.2853
2025-02-14 1.2864 1.2864
2025-02-13 1.2861 1.2861
2025-02-12 1.2824 1.2824
2025-02-11 1.2713 1.2713
2025-02-10 1.2802 1.2802
2025-02-07 1.2734 1.2734
2025-02-06 1.2532 1.2532
2025-02-05 1.2483 1.2483
2025-01-27 1.2597 1.2597
2025-01-24 1.2611 1.2611
2025-01-23 1.2546 1.2546
2025-01-22 1.2483 1.2483
2025-01-21 1.2587 1.2587
2025-01-20 1.2549 1.2549
2025-01-17 1.2510 1.2510
2025-01-16 1.2545 1.2545
2025-01-15 1.2499 1.2499
2025-01-14 1.2584 1.2584
2025-01-13 1.2377 1.2377
2025-01-10 1.2373 1.2373
2025-01-09 1.2520 1.2520
2025-01-08 1.2573 1.2573
2025-01-07 1.2627 1.2627
2025-01-06 1.2601 1.2601
2025-01-03 1.2633 1.2633
2025-01-02 1.2690 1.2690
2024-12-31 1.2850 1.2850
2024-12-30 1.3003 1.3003
2024-12-27 1.3020 1.3020
2024-12-26 1.2983 1.2983
2024-12-25 1.2979 1.2979
2024-12-24 1.2988 1.2988
2024-12-23 1.2848 1.2848
2024-12-20 1.2904 1.2904
2024-12-19 1.2949 1.2949
2024-12-18 1.3032 1.3032
2024-12-17 1.3024 1.3024
2024-12-16 1.3099 1.3099
2024-12-13 1.3180 1.3180
2024-12-12 1.3391 1.3391
2024-12-11 1.3297 1.3297
2024-12-10 1.3220 1.3220
2024-12-09 1.3133 1.3133
2024-12-06 1.3163 1.3163
2024-12-05 1.3033 1.3033
2024-12-04 1.3050 1.3050
2024-12-03 1.3139 1.3139
2024-12-02 1.3127 1.3127
2024-11-29 1.3041 1.3041
2024-11-28 1.2922 1.2922
2024-11-27 1.2998 1.2998
2024-11-26 1.2856 1.2856
2024-11-25 1.2847 1.2847
2024-11-22 1.2850 1.2850
2024-11-21 1.3162 1.3162
2024-11-20 1.3165 1.3165
2024-11-19 1.3110 1.3110
2024-11-18 1.3042 1.3042
2024-11-15 1.3035 1.3035
2024-11-14 1.3103 1.3103
2024-11-13 1.3237 1.3237
2024-11-12 1.3219 1.3219
2024-11-11 1.3231 1.3231
2024-11-08 1.3236 1.3236
2024-11-07 1.3352 1.3352
2024-11-06 1.3086 1.3086
2024-11-05 1.3077 1.3077
2024-11-04 1.2969 1.2969
2024-11-01 1.2855 1.2855
2024-10-31 1.2830 1.2830
2024-10-30 1.2743 1.2743
2024-10-29 1.2731 1.2731
2024-10-28 1.2888 1.2888
2024-10-25 1.2758 1.2758
2024-10-24 1.2708 1.2708
2024-10-23 1.2783 1.2783
2024-10-22 1.2730 1.2730
2024-10-21 1.2609 1.2609
2024-10-18 1.2594 1.2594
2024-10-17 1.2399 1.2399
2024-10-16 1.2574 1.2574
2024-10-15 1.2461 1.2461
2024-10-14 1.2667 1.2667
2024-10-11 1.2403 1.2403
2024-10-10 1.2603 1.2603
2024-10-09 1.2426 1.2426
2024-10-08 1.3336 1.3336
2024-09-30 1.2945 1.2945
2024-09-27 1.2065 1.2065
2024-09-26 1.1614 1.1614
2024-09-25 1.1154 1.1154
2024-09-24 1.1049 1.1049
2024-09-23 1.0769 1.0769
2024-09-20 1.0737 1.0737
2024-09-19 1.0745 1.0745
2024-09-18 1.0621 1.0621
2024-09-13 1.0544 1.0544
2024-09-12 1.0643 1.0643
2024-09-11 1.0682 1.0682
2024-09-10 1.0706 1.0706
2024-09-09 1.0724 1.0724
2024-09-06 1.0855 1.0855
2024-09-05 1.0981 1.0981
2024-09-04 1.0914 1.0914
2024-09-03 1.0965 1.0965
2024-09-02 1.0920 1.0920
2024-08-30 1.1101 1.1101
2024-08-29 1.0922 1.0922
2024-08-28 1.0887 1.0887
2024-08-27 1.0931 1.0931
2024-08-26 1.1001 1.1001
2024-08-23 1.0955 1.0955
2024-08-22 1.0898 1.0898
2024-08-21 1.1002 1.1002
2024-08-20 1.1051 1.1051
2024-08-19 1.1218 1.1218
2024-08-16 1.1182 1.1182
2024-08-15 1.1215 1.1215
2024-08-14 1.1143 1.1143
2024-08-13 1.1205 1.1205
2024-08-12 1.1218 1.1218
2024-08-09 1.1272 1.1272
2024-08-08 1.1282 1.1282
2024-08-07 1.1211 1.1211
2024-08-06 1.1237 1.1237
2024-08-05 1.1115 1.1115
2024-08-02 1.1234 1.1234
2024-08-01 1.1331 1.1331
2024-07-31 1.1451 1.1451
2024-07-30 1.1144 1.1144
2024-07-29 1.1163 1.1163
2024-07-26 1.1248 1.1248
2024-07-25 1.1119 1.1119
2024-07-24 1.1115 1.1115
2024-07-23 1.1249 1.1249
2024-07-22 1.1442 1.1442
2024-07-19 1.1527 1.1527
2024-07-18 1.1575 1.1575
2024-07-17 1.1529 1.1529
2024-07-16 1.1508 1.1508
2024-07-15 1.1483 1.1483
2024-07-12 1.1565 1.1565
2024-07-11 1.1550 1.1550
2024-07-10 1.1386 1.1386
2024-07-09 1.1449 1.1449
2024-07-08 1.1363 1.1363
2024-07-05 1.1569 1.1569
2024-07-04 1.1541 1.1541
2024-07-03 1.1673 1.1673
2024-07-02 1.1688 1.1688
2024-07-01 1.1763 1.1763
2024-06-30 1.1578 1.1578
2024-06-28 1.1579 1.1579
2024-06-27 1.1498 1.1498
2024-06-26 1.1622 1.1622
2024-06-25 1.1512 1.1512
2024-06-24 1.1524 1.1524
2024-06-21 1.1746 1.1746
2024-06-20 1.1739 1.1739
2024-06-19 1.1888 1.1888
2024-06-18 1.1960 1.1960
2024-06-17 1.1921 1.1921
2024-06-14 1.2034 1.2034
2024-06-13 1.1981 1.1981
2024-06-12 1.2059 1.2059
2024-06-11 1.2043 1.2043
2024-06-07 1.2100 1.2100
2024-06-06 1.2073 1.2073
2024-06-05 1.2149 1.2149
2024-06-04 1.2300 1.2300
2024-06-03 1.2188 1.2188
2024-05-31 1.2215 1.2215
2024-05-30 1.2206 1.2206
2024-05-29 1.2265 1.2265
2024-05-28 1.2260 1.2260
2024-05-27 1.2387 1.2387
2024-05-24 1.2322 1.2322
2024-05-23 1.2434 1.2434
2024-05-22 1.2509 1.2509
2024-05-21 1.2493 1.2493
2024-05-20 1.2496 1.2496
2024-05-17 1.2462 1.2462
2024-05-16 1.2348 1.2348
2024-05-15 1.2281 1.2281
2024-05-14 1.2320 1.2320
2024-05-13 1.2325 1.2325
2024-05-10 1.2330 1.2330
2024-05-09 1.2275 1.2275
2024-05-08 1.2186 1.2186
2024-05-07 1.2259 1.2259
2024-05-06 1.2323 1.2323
2024-04-30 1.2156 1.2156
2024-04-29 1.2208 1.2208
2024-04-26 1.2153 1.2153
2024-04-25 1.2087 1.2087
2024-04-24 1.2022 1.2022
2024-04-23 1.1969 1.1969
2024-04-22 1.2072 1.2072
2024-04-19 1.2110 1.2110
2024-04-18 1.2149 1.2149
2024-04-17 1.2112 1.2112
2024-04-16 1.1935 1.1935
2024-04-15 1.2047 1.2047
2024-04-12 1.1928 1.1928
2024-04-11 1.1942 1.1942
2024-04-10 1.1929 1.1929
2024-04-09 1.2049 1.2049
2024-04-08 1.2018 1.2018
2024-04-03 1.2112 1.2112
2024-04-02 1.2106 1.2106
2024-04-01 1.2125 1.2125
2024-03-29 1.2044 1.2044
2024-03-28 1.2003 1.2003
2024-03-27 1.1949 1.1949
2024-03-26 1.2043 1.2043
2024-03-25 1.2009 1.2009
2024-03-22 1.2076 1.2076
2024-03-21 1.2191 1.2191
2024-03-20 1.2186 1.2186
2024-03-19 1.2145 1.2145
2024-03-18 1.2180 1.2180
2024-03-15 1.2109 1.2109
2024-03-14 1.2080 1.2080
2024-03-13 1.2059 1.2059
2024-03-12 1.2133 1.2133
2024-03-11 1.2050 1.2050
2024-03-08 1.1984 1.1984
2024-03-07 1.1949 1.1949
2024-03-06 1.1974 1.1974
2024-03-05 1.1991 1.1991
2024-03-04 1.2023 1.2023
2024-03-01 1.2053 1.2053
2024-02-29 1.2056 1.2056
2024-02-28 1.1908 1.1908
2024-02-27 1.2083 1.2083
2024-02-26 1.1969 1.1969
2024-02-23 1.1989 1.1989
2024-02-22 1.1942 1.1942
2024-02-21 1.1900 1.1900
2024-02-20 1.1818 1.1818
2024-02-19 1.1821 1.1821
2024-02-08 1.1696 1.1696
2024-02-07 1.1408 1.1408
2024-02-06 1.1293 1.1293
2024-02-05 1.0996 1.0996
2024-02-02 1.1251 1.1251
2024-02-01 1.1346 1.1346
2024-01-31 1.1405 1.1405
2024-01-30 1.1563 1.1563
2024-01-29 1.1755 1.1755
2024-01-26 1.1838 1.1838
2024-01-25 1.1781 1.1781
2024-01-24 1.1437 1.1437
2024-01-23 1.1180 1.1180
2024-01-22 1.1120 1.1120
2024-01-19 1.1487 1.1487
2024-01-18 1.1482 1.1482
2024-01-17 1.1512 1.1512
2024-01-16 1.1666 1.1666
2024-01-15 1.1638 1.1638
2024-01-12 1.1605 1.1605
2024-01-11 1.1602 1.1602
2024-01-10 1.1551 1.1551
2024-01-09 1.1576 1.1576
2024-01-08 1.1510 1.1510
2024-01-05 1.1676 1.1676
2024-01-04 1.1683 1.1683
2024-01-03 1.1726 1.1726
2024-01-02 1.1719 1.1719
2023-12-31 1.1778 1.1778
2023-12-29 1.1780 1.1780
2023-12-28 1.1739 1.1739
2023-12-27 1.1574 1.1574
2023-12-26 1.1487 1.1487
2023-12-25 1.1570 1.1570
2023-12-22 1.1626 1.1626
2023-12-21 1.1645 1.1645
2023-12-20 1.1529 1.1529
2023-12-19 1.1654 1.1654
2023-12-18 1.1663 1.1663
2023-12-15 1.1757 1.1757
2023-12-14 1.1763 1.1763
2023-12-13 1.1782 1.1782
2023-12-12 1.1890 1.1890
2023-12-11 1.1802 1.1802
2023-12-08 1.1763 1.1763
2023-12-07 1.1808 1.1808
2023-12-06 1.1779 1.1779
2023-12-05 1.1747 1.1747
2023-12-04 1.1891 1.1891
2023-12-01 1.1939 1.1939
2023-11-30 1.1901 1.1901
2023-11-29 1.1873 1.1873
2023-11-28 1.1991 1.1991
2023-11-27 1.1984 1.1984
2023-11-24 1.2062 1.2062
2023-11-23 1.2107 1.2107
2023-11-22 1.2035 1.2035
2023-11-21 1.2115 1.2115
2023-11-20 1.2027 1.2027
2023-11-17 1.1998 1.1998
2023-11-16 1.2022 1.2022
2023-11-15 1.2080 1.2080
2023-11-14 1.2062 1.2062
2023-11-13 1.1991 1.1991
2023-11-10 1.1985 1.1985
2023-11-09 1.2036 1.2036
2023-11-08 1.2051 1.2051
2023-11-07 1.2069 1.2069
2023-11-06 1.2123 1.2123
2023-11-03 1.1969 1.1969
2023-11-02 1.1903 1.1903
2023-11-01 1.1973 1.1973
2023-10-31 1.1998 1.1998
2023-10-30 1.2035 1.2035
2023-10-27 1.2076 1.2076
2023-10-26 1.1942 1.1942
2023-10-25 1.1934 1.1934
2023-10-24 1.1866 1.1866
2023-10-23 1.1759 1.1759
2023-10-20 1.1871 1.1871
2023-10-19 1.1898 1.1898
2023-10-18 1.2012 1.2012
2023-10-17 1.2130 1.2130
2023-10-16 1.2076 1.2076
2023-10-13 1.2110 1.2110
2023-10-12 1.2203 1.2203
2023-10-11 1.2105 1.2105
2023-10-10 1.2099 1.2099
2023-10-09 1.2232 1.2232
2023-09-28 1.2306 1.2306
2023-09-27 1.2317 1.2317
2023-09-26 1.2298 1.2298
2023-09-25 1.2330 1.2330
2023-09-22 1.2432 1.2432
2023-09-21 1.2278 1.2278
2023-09-20 1.2334 1.2334
2023-09-19 1.2385 1.2385
2023-09-18 1.2406 1.2406
2023-09-15 1.2395 1.2395
2023-09-14 1.2416 1.2416
2023-09-13 1.2422 1.2422
2023-09-12 1.2484 1.2484
2023-09-11 1.2513 1.2513
2023-09-08 1.2462 1.2462
2023-09-07 1.2483 1.2483
2023-09-06 1.2594 1.2594
2023-09-05 1.2589 1.2589
2023-09-04 1.2705 1.2705
2023-09-01 1.2563 1.2563
2023-08-31 1.2445 1.2445
2023-08-30 1.2534 1.2534
2023-08-29 1.2536 1.2536
2023-08-28 1.2413 1.2413
2023-08-25 1.2266 1.2266
2023-08-24 1.2337 1.2337
2023-08-23 1.2421 1.2421
2023-08-22 1.2558 1.2558
2023-08-21 1.2448 1.2448
2023-08-18 1.2616 1.2616
2023-08-17 1.2725 1.2725
2023-08-16 1.2672 1.2672
2023-08-15 1.2723 1.2723
2023-08-14 1.2765 1.2765
2023-08-11 1.2734 1.2734
2023-08-10 1.2947 1.2947
2023-08-09 1.2884 1.2884
2023-08-08 1.2919 1.2919
2023-08-07 1.2945 1.2945
2023-08-04 1.3072 1.3072
2023-08-03 1.3066 1.3066
2023-08-02 1.2991 1.2991
2023-08-01 1.3023 1.3023
2023-07-31 1.3075 1.3075
2023-07-28 1.3001 1.3001
2023-07-27 1.2770 1.2770
2023-07-26 1.2838 1.2838
2023-07-25 1.2859 1.2859
2023-07-24 1.2599 1.2599
2023-07-21 1.2616 1.2616
2023-07-20 1.2621 1.2621
2023-07-19 1.2731 1.2731
2023-07-18 1.2757 1.2757
2023-07-17 1.2765 1.2765
2023-07-14 1.2796 1.2796
2023-07-13 1.2777 1.2777
2023-07-12 1.2684 1.2684
2023-07-11 1.2751 1.2751
2023-07-10 1.2735 1.2735
2023-07-07 1.2709 1.2709
2023-07-06 1.2733 1.2733
2023-07-05 1.2750 1.2750
2023-07-04 1.2789 1.2789
2023-07-03 1.2794 1.2794
2023-06-30 1.2716 1.2716
2023-06-29 1.2633 1.2633
2023-06-28 1.2656 1.2656
2023-06-27 1.2663 1.2663
2023-06-26 1.2542 1.2542
2023-06-21 1.2739 1.2739
2023-06-20 1.2876 1.2876
2023-06-19 1.2885 1.2885
2023-06-16 1.2943 1.2943
2023-06-15 1.2881 1.2881
2023-06-14 1.2807 1.2807
2023-06-13 1.2767 1.2767
2023-06-12 1.2743 1.2743
2023-06-09 1.2695 1.2695
2023-06-08 1.2688 1.2688
2023-06-07 1.2652 1.2652
2023-06-06 1.2667 1.2667
2023-06-05 1.2732 1.2732
2023-06-02 1.2742 1.2742
2023-06-01 1.2644 1.2644
2023-05-31 1.2676 1.2676
2023-05-30 1.2743 1.2743
2023-05-29 1.2723 1.2723
2023-05-26 1.2752 1.2752
2023-05-25 1.2759 1.2759
2023-05-24 1.2781 1.2781
2023-05-23 1.2861 1.2861
2023-05-22 1.2958 1.2958
2023-05-19 1.2912 1.2912
2023-05-18 1.2923 1.2923
2023-05-17 1.2944 1.2944
2023-05-16 1.2956 1.2956
2023-05-15 1.2996 1.2996
2023-05-12 1.2955 1.2955
2023-05-11 1.3032 1.3032
2023-05-10 1.3006 1.3006
2023-05-09 1.3114 1.3114
2023-05-08 1.3099 1.3099
2023-05-05 1.3030 1.3030
2023-05-04 1.3063 1.3063
2023-04-28 1.3004 1.3004
2023-04-27 1.2931 1.2931
2023-04-26 1.2791 1.2791
2023-04-25 1.2672 1.2672
2023-04-24 1.2757 1.2757
2023-04-21 1.2801 1.2801
2023-04-20 1.2850 1.2850
2023-04-19 1.2875 1.2875
2023-04-18 1.2917 1.2917
2023-04-17 1.2868 1.2868
2023-04-14 1.2777 1.2777
2023-04-13 1.2711 1.2711
2023-04-12 1.2694 1.2694
2023-04-11 1.2669 1.2669
2023-04-10 1.2644 1.2644
2023-04-07 1.2686 1.2686
2023-04-06 1.2547 1.2547
2023-04-04 1.2502 1.2502
2023-04-03 1.2502 1.2502
2023-03-31 1.2388 1.2388
2023-03-30 1.2424 1.2424
2023-03-29 1.2377 1.2377
2023-03-28 1.2388 1.2388
2023-03-27 1.2467 1.2467
2023-03-24 1.2473 1.2473
2023-03-23 1.2490 1.2490
2023-03-22 1.2493 1.2493
2023-03-21 1.2395 1.2395
2023-03-20 1.2313 1.2313
2023-03-17 1.2353 1.2353
2023-03-16 1.2325 1.2325
2023-03-15 1.2380 1.2380
2023-03-14 1.2321 1.2321
2023-03-13 1.2396 1.2396
2023-03-10 1.2311 1.2311
2023-03-09 1.2431 1.2431
2023-03-08 1.2483 1.2483
2023-03-07 1.2510 1.2510
2023-03-06 1.2655 1.2655
2023-03-03 1.2704 1.2704
2023-03-02 1.2631 1.2631
2023-03-01 1.2619 1.2619
2023-02-28 1.2556 1.2556
2023-02-27 1.2480 1.2480
2023-02-24 1.2488 1.2488
2023-02-23 1.2548 1.2548
2023-02-22 1.2533 1.2533
2023-02-21 1.2586 1.2586
2023-02-20 1.2568 1.2568
2023-02-17 1.2412 1.2412
2023-02-16 1.2466 1.2466
2023-02-15 1.2569 1.2569
2023-02-14 1.2666 1.2666
2023-02-13 1.2613 1.2613
2023-02-10 1.2557 1.2557
2023-02-09 1.2532 1.2532
2023-02-08 1.2445 1.2445
2023-02-07 1.2481 1.2481
2023-02-06 1.2404 1.2404
2023-02-03 1.2468 1.2468
2023-02-02 1.2559 1.2559
2023-02-01 1.2566 1.2566
2023-01-31 1.2408 1.2408
2023-01-30 1.2355 1.2355
2023-01-20 1.2341 1.2341
2023-01-19 1.2227 1.2227
2023-01-18 1.2232 1.2232
2023-01-17 1.2147 1.2147
2023-01-16 1.2185 1.2185
2023-01-13 1.2086 1.2086
2023-01-12 1.2076 1.2076
2023-01-11 1.2030 1.2030
2023-01-10 1.2089 1.2089
2023-01-09 1.2143 1.2143
2023-01-06 1.2096 1.2096
2023-01-05 1.2012 1.2012
2023-01-04 1.1918 1.1918
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2022-12-31 1.1760 1.1760
2022-12-30 1.1758 1.1758
2022-12-29 1.1603 1.1603
2022-12-28 1.1636 1.1636
2022-12-27 1.1668 1.1668
2022-12-26 1.1563 1.1563
2022-12-23 1.1475 1.1475
2022-12-22 1.1503 1.1503
2022-12-21 1.1655 1.1655
2022-12-20 1.1647 1.1647
2022-12-19 1.1683 1.1683
2022-12-16 1.1901 1.1901
2022-12-15 1.1949 1.1949
2022-12-14 1.1951 1.1951
2022-12-13 1.1961 1.1961
2022-12-12 1.2019 1.2019
2022-12-09 1.2086 1.2086
2022-12-08 1.2162 1.2162
2022-12-07 1.2188 1.2188
2022-12-06 1.2248 1.2248
2022-12-05 1.2282 1.2282
2022-12-02 1.2075 1.2075
2022-12-01 1.2094 1.2094
2022-11-30 1.2004 1.2004
2022-11-29 1.1964 1.1964
2022-11-28 1.1799 1.1799
2022-11-25 1.1821 1.1821
2022-11-24 1.1822 1.1822
2022-11-23 1.1814 1.1814
2022-11-22 1.1766 1.1766
2022-11-21 1.1776 1.1776
2022-11-18 1.1831 1.1831
2022-11-17 1.1847 1.1847
2022-11-16 1.1890 1.1890
2022-11-15 1.1951 1.1951
2022-11-14 1.1784 1.1784
2022-11-11 1.1851 1.1851
2022-11-10 1.1793 1.1793
2022-11-09 1.1816 1.1816
2022-11-08 1.1811 1.1811
2022-11-07 1.1821 1.1821
2022-11-04 1.1790 1.1790
2022-11-03 1.1625 1.1625
2022-11-02 1.1611 1.1611
2022-11-01 1.1522 1.1522
2022-10-31 1.1353 1.1353
2022-10-28 1.1346 1.1346
2022-10-27 1.1477 1.1477
2022-10-26 1.1524 1.1524
2022-10-25 1.1485 1.1485
2022-10-24 1.1492 1.1492
2022-10-21 1.1636 1.1636
2022-10-20 1.1611 1.1611
2022-10-19 1.1683 1.1683
2022-10-18 1.1715 1.1715
2022-10-17 1.1701 1.1701
2022-10-14 1.1672 1.1672
2022-10-13 1.1595 1.1595
2022-10-12 1.1544 1.1544
2022-10-11 1.1441 1.1441
2022-10-10 1.1374 1.1374
2022-09-30 1.1409 1.1409
2022-09-29 1.1455 1.1455
2022-09-28 1.1482 1.1482
2022-09-27 1.1650 1.1650
2022-09-26 1.1560 1.1560
2022-09-23 1.1728 1.1728
2022-09-22 1.1774 1.1774
2022-09-21 1.1809 1.1809
2022-09-20 1.1739 1.1739
2022-09-19 1.1668 1.1668
2022-09-16 1.1745 1.1745
2022-09-15 1.1968 1.1968
2022-09-14 1.2072 1.2072
2022-09-13 1.2198 1.2198
2022-09-09 1.2193 1.2193
2022-09-08 1.2108 1.2108
2022-09-07 1.2150 1.2150
2022-09-06 1.2126 1.2126
2022-09-05 1.1963 1.1963
2022-09-02 1.1798 1.1798
2022-09-01 1.1749 1.1749
2022-08-31 1.1815 1.1815
2022-08-30 1.1988 1.1988
2022-08-29 1.2038 1.2038
2022-08-26 1.2036 1.2036
2022-08-25 1.2057 1.2057
2022-08-24 1.1920 1.1920
2022-08-23 1.2066 1.2066
2022-08-22 1.2056 1.2056
2022-08-19 1.1934 1.1934
2022-08-18 1.1801 1.1801
2022-08-17 1.1943 1.1943
2022-08-16 1.1890 1.1890
2022-08-15 1.1808 1.1808
2022-08-12 1.1754 1.1754
2022-08-11 1.1652 1.1652
2022-08-10 1.1515 1.1515
2022-08-09 1.1547 1.1547
2022-08-08 1.1590 1.1590
2022-08-05 1.1572 1.1572
2022-08-04 1.1523 1.1523
2022-08-03 1.1442 1.1442
2022-08-02 1.1571 1.1571
2022-08-01 1.1817 1.1817
2022-07-29 1.1885 1.1885
2022-07-28 1.1946 1.1946
2022-07-27 1.1944 1.1944
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2022-07-25 1.1871 1.1871
2022-07-22 1.1942 1.1942
2022-07-21 1.1934 1.1934
2022-07-20 1.2066 1.2066
2022-07-19 1.2098 1.2098
2022-07-18 1.2099 1.2099
2022-07-15 1.1894 1.1894
2022-07-14 1.2146 1.2146
2022-07-13 1.2369 1.2369
2022-07-12 1.2299 1.2299
2022-07-11 1.2288 1.2288
2022-07-08 1.2309 1.2309
2022-07-07 1.2287 1.2287
2022-07-06 1.2264 1.2264
2022-07-05 1.2456 1.2456
2022-07-04 1.2417 1.2417
2022-07-01 1.2304 1.2304
2022-06-30 1.2191 1.2191
2022-06-29 1.2138 1.2138
2022-06-28 1.2158 1.2158
2022-06-27 1.2112 1.2112
2022-06-24 1.2041 1.2041
2022-06-23 1.2021 1.2021
2022-06-22 1.1948 1.1948
2022-06-21 1.2107 1.2107
2022-06-20 1.2110 1.2110
2022-06-17 1.1964 1.1964
2022-06-16 1.1936 1.1936
2022-06-15 1.1926 1.1926
2022-06-14 1.1854 1.1854
2022-06-13 1.1781 1.1781
2022-06-10 1.1887 1.1887
2022-06-09 1.1770 1.1770
2022-06-08 1.1787 1.1787
2022-06-07 1.1676 1.1676
2022-06-06 1.1687 1.1687
2022-06-02 1.1577 1.1577
2022-06-01 1.1603 1.1603
2022-05-31 1.1606 1.1606
2022-05-30 1.1540 1.1540
2022-05-27 1.1460 1.1460
2022-05-26 1.1473 1.1473
2022-05-25 1.1393 1.1393
2022-05-24 1.1248 1.1248
2022-05-23 1.1555 1.1555
2022-05-20 1.1524 1.1524
2022-05-19 1.1338 1.1338
2022-05-18 1.1298 1.1298
2022-05-17 1.1287 1.1287
2022-05-16 1.1294 1.1294
2022-05-13 1.1377 1.1377
2022-05-12 1.1348 1.1348
2022-05-11 1.1334 1.1334
2022-05-10 1.1253 1.1253
2022-05-09 1.1113 1.1113
2022-05-06 1.1030 1.1030
2022-05-05 1.1206 1.1206
2022-04-29 1.1047 1.1047
2022-04-28 1.0833 1.0833
2022-04-27 1.0903 1.0903
2022-04-26 1.0603 1.0603
2022-04-25 1.0764 1.0764
2022-04-22 1.1296 1.1296
2022-04-21 1.1264 1.1264
2022-04-20 1.1585 1.1585
2022-04-19 1.1705 1.1705
2022-04-18 1.1621 1.1621
2022-04-15 1.1621 1.1621
2022-04-14 1.1680 1.1680
2022-04-13 1.1573 1.1573
2022-04-12 1.1638 1.1638
2022-04-11 1.1533 1.1533
2022-04-08 1.1784 1.1784
2022-04-07 1.1730 1.1730
2022-04-06 1.1976 1.1976
2022-04-01 1.1860 1.1860
2022-03-31 1.1782 1.1782
2022-03-30 1.1790 1.1790
2022-03-29 1.1562 1.1562
2022-03-28 1.1620 1.1620
2022-03-25 1.1596 1.1596
2022-03-24 1.1671 1.1671
2022-03-23 1.1740 1.1740
2022-03-22 1.1709 1.1709
2022-03-21 1.1618 1.1618
2022-03-18 1.1644 1.1644
2022-03-17 1.1466 1.1466
2022-03-16 1.1337 1.1337
2022-03-15 1.1103 1.1103
2022-03-14 1.1656 1.1656
2022-03-11 1.1887 1.1887
2022-03-10 1.1895 1.1895
2022-03-09 1.1864 1.1864
2022-03-08 1.1954 1.1954
2022-03-07 1.2183 1.2183
2022-03-04 1.2195 1.2195
2022-03-03 1.2350 1.2350
2022-03-02 1.2271 1.2271
2022-03-01 1.2235 1.2235
2022-02-28 1.2222 1.2222
2022-02-25 1.2234 1.2234
2022-02-24 1.2166 1.2166
2022-02-23 1.2339 1.2339
2022-02-22 1.2317 1.2317
2022-02-21 1.2411 1.2411
2022-02-18 1.2418 1.2418
2022-02-17 1.2315 1.2315
2022-02-16 1.2361 1.2361
2022-02-15 1.2299 1.2299
2022-02-14 1.2285 1.2285
2022-02-11 1.2404 1.2404
2022-02-10 1.2487 1.2487
2022-02-09 1.2403 1.2403
2022-02-08 1.2283 1.2283
2022-02-07 1.2127 1.2127
2022-01-28 1.1922 1.1922
2022-01-27 1.1960 1.1960
2022-01-26 1.2110 1.2110
2022-01-25 1.2002 1.2002
2022-01-24 1.2302 1.2302
2022-01-21 1.2319 1.2319
2022-01-20 1.2414 1.2414
2022-01-19 1.2432 1.2432
2022-01-18 1.2465 1.2465
2022-01-17 1.2491 1.2491
2022-01-14 1.2460 1.2460
2022-01-13 1.2496 1.2496
2022-01-12 1.2528 1.2528
2022-01-11 1.2447 1.2447
2022-01-10 1.2425 1.2425
2022-01-07 1.2385 1.2385
2022-01-06 1.2284 1.2284
2022-01-05 1.2109 1.2109
2022-01-04 1.2181 1.2181
2021-12-31 1.2131 1.2131
2021-12-30 1.2057 1.2057
2021-12-29 1.1975 1.1975
2021-12-28 1.2005 1.2005
2021-12-27 1.1962 1.1962
2021-12-24 1.1933 1.1933
2021-12-23 1.2006 1.2006
2021-12-22 1.1999 1.1999
2021-12-21 1.2016 1.2016
2021-12-20 1.1908 1.1908
2021-12-17 1.2030 1.2030
2021-12-16 1.2101 1.2101
2021-12-15 1.1956 1.1956
2021-12-14 1.1973 1.1973
2021-12-13 1.2059 1.2059
2021-12-10 1.1968 1.1968
2021-12-09 1.2013 1.2013
2021-12-08 1.2004 1.2004
2021-12-07 1.1941 1.1941
2021-12-06 1.1949 1.1949
2021-12-03 1.2035 1.2035
2021-12-02 1.1929 1.1929
2021-12-01 1.1945 1.1945
2021-11-30 1.1831 1.1831
2021-11-29 1.1764 1.1764
2021-11-26 1.1593 1.1593
2021-11-25 1.1651 1.1651
2021-11-24 1.1666 1.1666
2021-11-23 1.1557 1.1557
2021-11-22 1.1506 1.1506
2021-11-19 1.1469 1.1469
2021-11-18 1.1321 1.1321
2021-11-17 1.1121 1.1121
2021-11-16 1.0990 1.0990
2021-11-15 1.1086 1.1086
2021-11-12 1.1090 1.1090
2021-11-11 1.1183 1.1183
2021-11-10 1.1043 1.1043
2021-11-09 1.1040 1.1040
2021-11-08 1.0997 1.0997
2021-11-05 1.0884 1.0884
2021-11-04 1.1215 1.1215
2021-11-03 1.1284 1.1284
2021-11-02 1.1206 1.1206
2021-11-01 1.1480 1.1480
2021-10-29 1.1520 1.1520
2021-10-28 1.1474 1.1474
2021-10-27 1.1654 1.1654
2021-10-26 1.1669 1.1669
2021-10-25 1.1596 1.1596
2021-10-22 1.1491 1.1491
2021-10-21 1.1704 1.1704
2021-10-20 1.1684 1.1684
2021-10-19 1.1817 1.1817
2021-10-18 1.1710 1.1710
2021-10-15 1.1495 1.1495
2021-10-14 1.1543 1.1543
2021-10-13 1.1514 1.1514
2021-10-12 1.1506 1.1506
2021-10-11 1.1656 1.1656
2021-10-08 1.1603 1.1603
2021-09-30 1.1557 1.1557
2021-09-29 1.1428 1.1428
2021-09-28 1.1734 1.1734
2021-09-27 1.1867 1.1867
2021-09-24 1.2044 1.2044
2021-09-23 1.2139 1.2139
2021-09-22 1.2163 1.2163
2021-09-17 1.2100 1.2100
2021-09-16 1.2207 1.2207
2021-09-15 1.2275 1.2275
2021-09-14 1.2334 1.2334
2021-09-13 1.2536 1.2536
2021-09-10 1.2324 1.2324
2021-09-09 1.2354 1.2354
2021-09-08 1.2221 1.2221
2021-09-07 1.2142 1.2142
2021-09-06 1.2010 1.2010
2021-09-03 1.1970 1.1970
2021-09-02 1.1972 1.1972
2021-09-01 1.1793 1.1793
2021-08-31 1.1822 1.1822
2021-08-30 1.1639 1.1639
2021-08-27 1.1543 1.1543
2021-08-26 1.1560 1.1560
2021-08-25 1.1558 1.1558
2021-08-24 1.1506 1.1506
2021-08-23 1.1394 1.1394
2021-08-20 1.1282 1.1282
2021-08-19 1.1411 1.1411
2021-08-18 1.1595 1.1595
2021-08-17 1.1544 1.1544
2021-08-16 1.1643 1.1643
2021-08-13 1.1600 1.1600
2021-08-12 1.1566 1.1566
2021-08-11 1.1499 1.1499
2021-08-10 1.1441 1.1441
2021-08-09 1.1419 1.1419
2021-08-06 1.1280 1.1280
2021-08-05 1.1225 1.1225
2021-08-04 1.1240 1.1240
2021-08-03 1.1213 1.1213
2021-08-02 1.1266 1.1266
2021-07-30 1.1051 1.1051
2021-07-29 1.0981 1.0981
2021-07-28 1.0876 1.0876
2021-07-27 1.0998 1.0998
2021-07-26 1.1181 1.1181
2021-07-23 1.1360 1.1360
2021-07-22 1.1346 1.1346
2021-07-21 1.1260 1.1260
2021-07-20 1.1294 1.1294
2021-07-19 1.1352 1.1352
2021-07-16 1.1421 1.1421
2021-07-15 1.1394 1.1394
2021-07-14 1.1278 1.1278
2021-07-13 1.1425 1.1425
2021-07-12 1.1386 1.1386
2021-07-09 1.1330 1.1330
2021-07-08 1.1241 1.1241
2021-07-07 1.1311 1.1311
2021-07-06 1.1344 1.1344
2021-07-05 1.1169 1.1169
2021-07-02 1.1153 1.1153
2021-07-01 1.1329 1.1329
2021-06-30 1.1279 1.1279
2021-06-29 1.1271 1.1271
2021-06-28 1.1340 1.1340
2021-06-25 1.1400 1.1400
2021-06-24 1.1288 1.1288
2021-06-23 1.1259 1.1259
2021-06-22 1.1217 1.1217
2021-06-21 1.1170 1.1170
2021-06-18 1.1209 1.1209
2021-06-17 1.1250 1.1250
2021-06-16 1.1314 1.1314
2021-06-15 1.1356 1.1356
2021-06-11 1.1503 1.1503
2021-06-10 1.1522 1.1522
2021-06-09 1.1517 1.1517
2021-06-08 1.1446 1.1446
2021-06-07 1.1465 1.1465
2021-06-04 1.1349 1.1349
2021-06-03 1.1375 1.1375
2021-06-02 1.1444 1.1444
2021-06-01 1.1468 1.1468
2021-05-31 1.1405 1.1405
2021-05-28 1.1392 1.1392
2021-05-27 1.1425 1.1425
2021-05-26 1.1410 1.1410
2021-05-25 1.1382 1.1382
2021-05-24 1.1283 1.1283
2021-05-21 1.1250 1.1250
2021-05-20 1.1315 1.1315
2021-05-19 1.1326 1.1326
2021-05-18 1.1338 1.1338
2021-05-17 1.1332 1.1332
2021-05-14 1.1231 1.1231
2021-05-13 1.1119 1.1119
2021-05-12 1.1255 1.1255
2021-05-11 1.1208 1.1208
2021-05-10 1.1236 1.1236
2021-05-07 1.1170 1.1170
2021-05-06 1.1139 1.1139
2021-04-30 1.1057 1.1057
2021-04-29 1.1091 1.1091
2021-04-28 1.1031 1.1031
2021-04-27 1.1054 1.1054
2021-04-26 1.1030 1.1030
2021-04-23 1.1042 1.1042
2021-04-22 1.1025 1.1025
2021-04-21 1.1022 1.1022
2021-04-20 1.1031 1.1031
2021-04-19 1.1031 1.1031
2021-04-16 1.0928 1.0928
2021-04-15 1.0876 1.0876
2021-04-14 1.0908 1.0908
2021-04-13 1.0861 1.0861
2021-04-12 1.0855 1.0855
2021-04-09 1.0998 1.0998
2021-04-08 1.1016 1.1016
2021-04-07 1.1004 1.1004
2021-04-06 1.0985 1.0985
2021-04-02 1.1015 1.1015
2021-04-01 1.0969 1.0969
2021-03-31 1.0917 1.0917
2021-03-30 1.0971 1.0971
2021-03-29 1.0961 1.0961
2021-03-26 1.0890 1.0890
2021-03-25 1.0826 1.0826
2021-03-24 1.0769 1.0769
2021-03-23 1.0942 1.0942
2021-03-22 1.1071 1.1071
2021-03-19 1.1080 1.1080
2021-03-18 1.1310 1.1310
2021-03-17 1.1233 1.1233
2021-03-16 1.1213 1.1213
2021-03-15 1.1125 1.1125
2021-03-12 1.1197 1.1197
2021-03-11 1.1159 1.1159
2021-03-10 1.0942 1.0942
2021-03-09 1.0920 1.0920
2021-03-08 1.1053 1.1053
2021-03-05 1.1177 1.1177
2021-03-04 1.1254 1.1254
2021-03-03 1.1448 1.1448
2021-03-02 1.1330 1.1330
2021-03-01 1.1415 1.1415
2021-02-26 1.1353 1.1353
2021-02-25 1.1468 1.1468
2021-02-24 1.1419 1.1419
2021-02-23 1.1506 1.1506
2021-02-22 1.1569 1.1569
2021-02-19 1.1546 1.1546
2021-02-18 1.1493 1.1493
2021-02-10 1.1357 1.1357
2021-02-09 1.1299 1.1299
2021-02-08 1.1190 1.1190
2021-02-05 1.1072 1.1072
2021-02-04 1.1136 1.1136
2021-02-03 1.1150 1.1150
2021-02-02 1.1143 1.1143
2021-02-01 1.1070 1.1070
2021-01-29 1.0948 1.0948
2021-01-28 1.0987 1.0987
2021-01-27 1.1103 1.1103
2021-01-26 1.1103 1.1103
2021-01-25 1.1150 1.1150
2021-01-22 1.1116 1.1116
2021-01-21 1.1145 1.1145
2021-01-20 1.1112 1.1112
2021-01-19 1.1141 1.1141
2021-01-18 1.1186 1.1186
2021-01-15 1.1071 1.1071
2021-01-14 1.1033 1.1033
2021-01-13 1.1073 1.1073
2021-01-12 1.1084 1.1084
2021-01-11 1.1018 1.1018
2021-01-08 1.1029 1.1029
2021-01-07 1.1011 1.1011
2021-01-06 1.0954 1.0954
2021-01-05 1.0898 1.0898
2021-01-04 1.0876 1.0876
2020-12-31 1.0892 1.0892
2020-12-30 1.0844 1.0844
2020-12-29 1.0780 1.0780
2020-12-28 1.0800 1.0800
2020-12-25 1.0748 1.0748
2020-12-24 1.0698 1.0698
2020-12-23 1.0708 1.0708
2020-12-22 1.0668 1.0668
2020-12-21 1.0729 1.0729
2020-12-18 1.0698 1.0698
2020-12-17 1.0711 1.0711
2020-12-16 1.0656 1.0656
2020-12-15 1.0645 1.0645
2020-12-14 1.0655 1.0655
2020-12-11 1.0638 1.0638
2020-12-10 1.0668 1.0668
2020-12-09 1.0678 1.0678
2020-12-08 1.0705 1.0705
2020-12-07 1.0730 1.0730
2020-12-04 1.0754 1.0754
2020-12-03 1.0754 1.0754
2020-12-02 1.0780 1.0780
2020-12-01 1.0779 1.0779
2020-11-30 1.0730 1.0730
2020-11-27 1.0739 1.0739
2020-11-26 1.0690 1.0690
2020-11-25 1.0683 1.0683
2020-11-24 1.0705 1.0705
2020-11-23 1.0712 1.0712
2020-11-20 1.0663 1.0663
2020-11-19 1.0655 1.0655
2020-11-18 1.0651 1.0651
2020-11-17 1.0616 1.0616
2020-11-16 1.0596 1.0596
2020-11-13 1.0562 1.0562
2020-11-12 1.0594 1.0594
2020-11-11 1.0595 1.0595
2020-11-10 1.0598 1.0598
2020-11-09 1.0608 1.0608
2020-11-06 1.0563 1.0563
2020-11-05 1.0572 1.0572
2020-11-04 1.0549 1.0549
2020-11-03 1.0526 1.0526
2020-11-02 1.0497 1.0497
2020-10-30 1.0490 1.0490
2020-10-29 1.0533 1.0533
2020-10-28 1.0506 1.0506
2020-10-27 1.0518 1.0518
2020-10-26 1.0485 1.0485
2020-10-23 1.0492 1.0492
2020-10-22 1.0550 1.0550
2020-10-21 1.0567 1.0567
2020-10-20 1.0590 1.0590
2020-10-19 1.0557 1.0557
2020-10-16 1.0565 1.0565
2020-10-15 1.0565 1.0565
2020-10-14 1.0581 1.0581
2020-10-13 1.0602 1.0602
2020-10-12 1.0575 1.0575
2020-10-09 1.0493 1.0493
2020-09-30 1.0440 1.0440
2020-09-29 1.0438 1.0438
2020-09-28 1.0406 1.0406
2020-09-25 1.0417 1.0417
2020-09-24 1.0428 1.0428
2020-09-23 1.0469 1.0469
2020-09-22 1.0460 1.0460
2020-09-21 1.0484 1.0484
2020-09-18 1.0504 1.0504
2020-09-17 1.0460 1.0460
2020-09-16 1.0462 1.0462
2020-09-15 1.0471 1.0471
2020-09-14 1.0448 1.0448
2020-09-11 1.0432 1.0432
2020-09-10 1.0397 1.0397
2020-09-09 1.0390 1.0390
2020-09-08 1.0465 1.0465
2020-09-07 1.0437 1.0437
2020-09-04 1.0506 1.0506
2020-09-03 1.0527 1.0527
2020-09-02 1.0529 1.0529