在线客服
官网升级中，给我留言
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~
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~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.6111 | 0.6111 |
| 2025-04-29 | 0.6075 | 0.6075 |
| 2025-04-28 | 0.6037 | 0.6037 |
| 2025-04-25 | 0.6122 | 0.6122 |
| 2025-04-24 | 0.6169 | 0.6169 |
| 2025-04-23 | 0.6193 | 0.6193 |
| 2025-04-22 | 0.6266 | 0.6266 |
| 2025-04-21 | 0.6211 | 0.6211 |
| 2025-04-18 | 0.6144 | 0.6144 |
| 2025-04-17 | 0.6187 | 0.6187 |
| 2025-04-16 | 0.6127 | 0.6127 |
| 2025-04-15 | 0.6186 | 0.6186 |
| 2025-04-14 | 0.6189 | 0.6189 |
| 2025-04-11 | 0.6176 | 0.6176 |
| 2025-04-10 | 0.6092 | 0.6092 |
| 2025-04-09 | 0.5964 | 0.5964 |
| 2025-04-08 | 0.5889 | 0.5889 |
| 2025-04-07 | 0.5824 | 0.5824 |
| 2025-04-03 | 0.6316 | 0.6316 |
| 2025-04-02 | 0.6365 | 0.6365 |
| 2025-04-01 | 0.6371 | 0.6371 |
| 2025-03-31 | 0.6280 | 0.6280 |
| 2025-03-28 | 0.6341 | 0.6341 |
| 2025-03-27 | 0.6388 | 0.6388 |
| 2025-03-26 | 0.6290 | 0.6290 |
| 2025-03-25 | 0.6298 | 0.6298 |
| 2025-03-24 | 0.6358 | 0.6358 |
| 2025-03-21 | 0.6309 | 0.6309 |
| 2025-03-20 | 0.6412 | 0.6412 |
| 2025-03-19 | 0.6505 | 0.6505 |
| 2025-03-18 | 0.6504 | 0.6504 |
| 2025-03-17 | 0.6448 | 0.6448 |
| 2025-03-14 | 0.6465 | 0.6465 |
| 2025-03-13 | 0.6335 | 0.6335 |
| 2025-03-12 | 0.6390 | 0.6390 |
| 2025-03-11 | 0.6429 | 0.6429 |
| 2025-03-10 | 0.6416 | 0.6416 |
| 2025-03-07 | 0.6437 | 0.6437 |
| 2025-03-06 | 0.6469 | 0.6469 |
| 2025-03-05 | 0.6355 | 0.6355 |
| 2025-03-04 | 0.6322 | 0.6322 |
| 2025-03-03 | 0.6318 | 0.6318 |
| 2025-02-28 | 0.6261 | 0.6261 |
| 2025-02-27 | 0.6370 | 0.6370 |
| 2025-02-26 | 0.6350 | 0.6350 |
| 2025-02-25 | 0.6307 | 0.6307 |
| 2025-02-24 | 0.6393 | 0.6393 |
| 2025-02-21 | 0.6435 | 0.6435 |
| 2025-02-20 | 0.6377 | 0.6377 |
| 2025-02-19 | 0.6329 | 0.6329 |
| 2025-02-18 | 0.6249 | 0.6249 |
| 2025-02-17 | 0.6280 | 0.6280 |
| 2025-02-14 | 0.6312 | 0.6312 |
| 2025-02-13 | 0.6278 | 0.6278 |
| 2025-02-12 | 0.6299 | 0.6299 |
| 2025-02-11 | 0.6195 | 0.6195 |
| 2025-02-10 | 0.6239 | 0.6239 |
| 2025-02-07 | 0.6243 | 0.6243 |
| 2025-02-06 | 0.6158 | 0.6158 |
| 2025-02-05 | 0.6056 | 0.6056 |
| 2025-01-27 | 0.6025 | 0.6025 |
| 2025-01-24 | 0.6032 | 0.6032 |
| 2025-01-23 | 0.5972 | 0.5972 |
| 2025-01-22 | 0.6024 | 0.6024 |
| 2025-01-21 | 0.6070 | 0.6070 |
| 2025-01-20 | 0.6003 | 0.6003 |
| 2025-01-17 | 0.5990 | 0.5990 |
| 2025-01-16 | 0.5904 | 0.5904 |
| 2025-01-15 | 0.5849 | 0.5849 |
| 2025-01-14 | 0.5893 | 0.5893 |
| 2025-01-13 | 0.5727 | 0.5727 |
| 2025-01-10 | 0.5746 | 0.5746 |
| 2025-01-09 | 0.5781 | 0.5781 |
| 2025-01-08 | 0.5795 | 0.5795 |
| 2025-01-07 | 0.5800 | 0.5800 |
| 2025-01-06 | 0.5806 | 0.5806 |
| 2025-01-03 | 0.5800 | 0.5800 |
| 2025-01-02 | 0.5841 | 0.5841 |
| 2024-12-31 | 0.5969 | 0.5969 |
| 2024-12-30 | 0.6044 | 0.6044 |
| 2024-12-27 | 0.6027 | 0.6027 |
| 2024-12-26 | 0.6005 | 0.6005 |
| 2024-12-25 | 0.6008 | 0.6008 |
| 2024-12-24 | 0.6054 | 0.6054 |
| 2024-12-23 | 0.5967 | 0.5967 |
| 2024-12-20 | 0.6009 | 0.6009 |
| 2024-12-19 | 0.6001 | 0.6001 |
| 2024-12-18 | 0.6004 | 0.6004 |
| 2024-12-17 | 0.5993 | 0.5993 |
| 2024-12-16 | 0.6017 | 0.6017 |
| 2024-12-13 | 0.6114 | 0.6114 |
| 2024-12-12 | 0.6239 | 0.6239 |
| 2024-12-11 | 0.6148 | 0.6148 |
| 2024-12-10 | 0.6130 | 0.6130 |
| 2024-12-09 | 0.6081 | 0.6081 |
| 2024-12-06 | 0.6108 | 0.6108 |
| 2024-12-05 | 0.6031 | 0.6031 |
| 2024-12-04 | 0.6058 | 0.6058 |
| 2024-12-03 | 0.6067 | 0.6067 |
| 2024-12-02 | 0.6070 | 0.6070 |
| 2024-11-29 | 0.6010 | 0.6010 |
| 2024-11-28 | 0.5931 | 0.5931 |
| 2024-11-27 | 0.5999 | 0.5999 |
| 2024-11-26 | 0.5901 | 0.5901 |
| 2024-11-25 | 0.5912 | 0.5912 |
| 2024-11-22 | 0.5914 | 0.5914 |
| 2024-11-21 | 0.6119 | 0.6119 |
| 2024-11-20 | 0.6134 | 0.6134 |
| 2024-11-19 | 0.6060 | 0.6060 |
| 2024-11-18 | 0.5997 | 0.5997 |
| 2024-11-15 | 0.6079 | 0.6079 |
| 2024-11-14 | 0.6187 | 0.6187 |
| 2024-11-13 | 0.6294 | 0.6294 |
| 2024-11-12 | 0.6353 | 0.6353 |
| 2024-11-11 | 0.6350 | 0.6350 |
| 2024-11-08 | 0.6312 | 0.6312 |
| 2024-11-07 | 0.6314 | 0.6314 |
| 2024-11-06 | 0.6142 | 0.6142 |
| 2024-11-05 | 0.6157 | 0.6157 |
| 2024-11-04 | 0.6044 | 0.6044 |
| 2024-11-01 | 0.6001 | 0.6001 |
| 2024-10-31 | 0.6018 | 0.6018 |
| 2024-10-30 | 0.6037 | 0.6037 |
| 2024-10-29 | 0.6105 | 0.6105 |
| 2024-10-28 | 0.6184 | 0.6184 |
| 2024-10-25 | 0.6153 | 0.6153 |
| 2024-10-24 | 0.6064 | 0.6064 |
| 2024-10-23 | 0.6099 | 0.6099 |
| 2024-10-22 | 0.6122 | 0.6122 |
| 2024-10-21 | 0.6089 | 0.6089 |
| 2024-10-18 | 0.6039 | 0.6039 |
| 2024-10-17 | 0.5866 | 0.5866 |
| 2024-10-16 | 0.5935 | 0.5935 |
| 2024-10-15 | 0.5962 | 0.5962 |
| 2024-10-14 | 0.6076 | 0.6076 |
| 2024-10-11 | 0.6024 | 0.6024 |
| 2024-10-10 | 0.6247 | 0.6247 |
| 2024-10-09 | 0.6214 | 0.6214 |
| 2024-10-08 | 0.6673 | 0.6673 |
| 2024-09-30 | 0.6267 | 0.6267 |
| 2024-09-27 | 0.5728 | 0.5728 |
| 2024-09-26 | 0.5432 | 0.5432 |
| 2024-09-25 | 0.5187 | 0.5187 |
| 2024-09-24 | 0.5150 | 0.5150 |
| 2024-09-23 | 0.4973 | 0.4973 |
| 2024-09-20 | 0.4999 | 0.4999 |
| 2024-09-19 | 0.5016 | 0.5016 |
| 2024-09-18 | 0.4971 | 0.4971 |
| 2024-09-13 | 0.4942 | 0.4942 |
| 2024-09-12 | 0.5006 | 0.5006 |
| 2024-09-11 | 0.5050 | 0.5050 |
| 2024-09-10 | 0.5034 | 0.5034 |
| 2024-09-09 | 0.5079 | 0.5079 |
| 2024-09-06 | 0.5140 | 0.5140 |
| 2024-09-05 | 0.5210 | 0.5210 |
| 2024-09-04 | 0.5191 | 0.5191 |
| 2024-09-03 | 0.5172 | 0.5172 |
| 2024-09-02 | 0.5131 | 0.5131 |
| 2024-08-30 | 0.5229 | 0.5229 |
| 2024-08-29 | 0.5145 | 0.5145 |
| 2024-08-28 | 0.5095 | 0.5095 |
| 2024-08-27 | 0.5131 | 0.5131 |
| 2024-08-26 | 0.5143 | 0.5143 |
| 2024-08-23 | 0.5181 | 0.5181 |
| 2024-08-22 | 0.5176 | 0.5176 |
| 2024-08-21 | 0.5207 | 0.5207 |
| 2024-08-20 | 0.5211 | 0.5211 |
| 2024-08-19 | 0.5285 | 0.5285 |
| 2024-08-16 | 0.5273 | 0.5273 |
| 2024-08-15 | 0.5300 | 0.5300 |
| 2024-08-14 | 0.5289 | 0.5289 |
| 2024-08-13 | 0.5360 | 0.5360 |
| 2024-08-12 | 0.5382 | 0.5382 |
| 2024-08-09 | 0.5354 | 0.5354 |
| 2024-08-08 | 0.5385 | 0.5385 |
| 2024-08-07 | 0.5367 | 0.5367 |
| 2024-08-06 | 0.5350 | 0.5350 |
| 2024-08-05 | 0.5329 | 0.5329 |
| 2024-08-02 | 0.5337 | 0.5337 |
| 2024-08-01 | 0.5363 | 0.5363 |
| 2024-07-31 | 0.5397 | 0.5397 |
| 2024-07-30 | 0.5192 | 0.5192 |
| 2024-07-29 | 0.5220 | 0.5220 |
| 2024-07-26 | 0.5292 | 0.5292 |
| 2024-07-25 | 0.5251 | 0.5251 |
| 2024-07-24 | 0.5278 | 0.5278 |
| 2024-07-23 | 0.5341 | 0.5341 |
| 2024-07-22 | 0.5503 | 0.5503 |
| 2024-07-19 | 0.5491 | 0.5491 |
| 2024-07-18 | 0.5464 | 0.5464 |
| 2024-07-17 | 0.5410 | 0.5410 |
| 2024-07-16 | 0.5372 | 0.5372 |
| 2024-07-15 | 0.5409 | 0.5409 |
| 2024-07-12 | 0.5470 | 0.5470 |
| 2024-07-11 | 0.5462 | 0.5462 |
| 2024-07-10 | 0.5398 | 0.5398 |
| 2024-07-09 | 0.5401 | 0.5401 |
| 2024-07-08 | 0.5372 | 0.5372 |
| 2024-07-05 | 0.5484 | 0.5484 |
| 2024-07-04 | 0.5382 | 0.5382 |
| 2024-07-03 | 0.5381 | 0.5381 |
| 2024-07-02 | 0.5430 | 0.5430 |
| 2024-07-01 | 0.5512 | 0.5512 |
| 2024-06-30 | 0.5526 | 0.5526 |
| 2024-06-28 | 0.5526 | 0.5526 |
| 2024-06-27 | 0.5561 | 0.5561 |
| 2024-06-26 | 0.5649 | 0.5649 |
| 2024-06-25 | 0.5587 | 0.5587 |
| 2024-06-24 | 0.5618 | 0.5618 |
| 2024-06-21 | 0.5665 | 0.5665 |
| 2024-06-20 | 0.5670 | 0.5670 |
| 2024-06-19 | 0.5713 | 0.5713 |
| 2024-06-18 | 0.5781 | 0.5781 |
| 2024-06-17 | 0.5784 | 0.5784 |
| 2024-06-14 | 0.5790 | 0.5790 |
| 2024-06-13 | 0.5762 | 0.5762 |
| 2024-06-12 | 0.5803 | 0.5803 |
| 2024-06-11 | 0.5826 | 0.5826 |
| 2024-06-07 | 0.5785 | 0.5785 |
| 2024-06-06 | 0.5817 | 0.5817 |
| 2024-06-05 | 0.5857 | 0.5857 |
| 2024-06-04 | 0.5875 | 0.5875 |
| 2024-06-03 | 0.5809 | 0.5809 |
| 2024-05-31 | 0.5847 | 0.5847 |
| 2024-05-30 | 0.5881 | 0.5881 |
| 2024-05-29 | 0.5895 | 0.5895 |
| 2024-05-28 | 0.5923 | 0.5923 |
| 2024-05-27 | 0.5995 | 0.5995 |
| 2024-05-24 | 0.5920 | 0.5920 |
| 2024-05-23 | 0.5989 | 0.5989 |
| 2024-05-22 | 0.6031 | 0.6031 |
| 2024-05-21 | 0.6074 | 0.6074 |
| 2024-05-20 | 0.6120 | 0.6120 |
| 2024-05-17 | 0.6116 | 0.6116 |
| 2024-05-16 | 0.6101 | 0.6101 |
| 2024-05-15 | 0.6126 | 0.6126 |
| 2024-05-14 | 0.6180 | 0.6180 |
| 2024-05-13 | 0.6161 | 0.6161 |
| 2024-05-10 | 0.6156 | 0.6156 |
| 2024-05-09 | 0.6167 | 0.6167 |
| 2024-05-08 | 0.6064 | 0.6064 |
| 2024-05-07 | 0.6115 | 0.6115 |
| 2024-05-06 | 0.6094 | 0.6094 |
| 2024-04-30 | 0.5964 | 0.5964 |
| 2024-04-29 | 0.5956 | 0.5956 |
| 2024-04-26 | 0.5868 | 0.5868 |
| 2024-04-25 | 0.5764 | 0.5764 |
| 2024-04-24 | 0.5795 | 0.5795 |
| 2024-04-23 | 0.5778 | 0.5778 |
| 2024-04-22 | 0.5765 | 0.5765 |
| 2024-04-19 | 0.5749 | 0.5749 |
| 2024-04-18 | 0.5766 | 0.5766 |
| 2024-04-17 | 0.5734 | 0.5734 |
| 2024-04-16 | 0.5637 | 0.5637 |
| 2024-04-15 | 0.5720 | 0.5720 |
| 2024-04-12 | 0.5607 | 0.5607 |
| 2024-04-11 | 0.5628 | 0.5628 |
| 2024-04-10 | 0.5617 | 0.5617 |
| 2024-04-09 | 0.5690 | 0.5690 |
| 2024-04-08 | 0.5643 | 0.5643 |
| 2024-04-03 | 0.5753 | 0.5753 |
| 2024-04-02 | 0.5739 | 0.5739 |
| 2024-04-01 | 0.5786 | 0.5786 |
| 2024-03-29 | 0.5686 | 0.5686 |
| 2024-03-28 | 0.5634 | 0.5634 |
| 2024-03-27 | 0.5582 | 0.5582 |
| 2024-03-26 | 0.5664 | 0.5664 |
| 2024-03-25 | 0.5664 | 0.5664 |
| 2024-03-22 | 0.5735 | 0.5735 |
| 2024-03-21 | 0.5791 | 0.5791 |
| 2024-03-20 | 0.5854 | 0.5854 |
| 2024-03-19 | 0.5843 | 0.5843 |
| 2024-03-18 | 0.5897 | 0.5897 |
| 2024-03-15 | 0.5842 | 0.5842 |
| 2024-03-14 | 0.5833 | 0.5833 |
| 2024-03-13 | 0.5849 | 0.5849 |
| 2024-03-12 | 0.5902 | 0.5902 |
| 2024-03-11 | 0.5879 | 0.5879 |
| 2024-03-08 | 0.5806 | 0.5806 |
| 2024-03-07 | 0.5782 | 0.5782 |
| 2024-03-06 | 0.5877 | 0.5877 |
| 2024-03-05 | 0.5921 | 0.5921 |
| 2024-03-04 | 0.5915 | 0.5915 |
| 2024-03-01 | 0.5907 | 0.5907 |
| 2024-02-29 | 0.5891 | 0.5891 |
| 2024-02-28 | 0.5734 | 0.5734 |
| 2024-02-27 | 0.5834 | 0.5834 |
| 2024-02-26 | 0.5735 | 0.5735 |
| 2024-02-23 | 0.5707 | 0.5707 |
| 2024-02-22 | 0.5720 | 0.5720 |
| 2024-02-21 | 0.5712 | 0.5712 |
| 2024-02-20 | 0.5722 | 0.5722 |
| 2024-02-19 | 0.5712 | 0.5712 |
| 2024-02-08 | 0.5734 | 0.5734 |
| 2024-02-07 | 0.5721 | 0.5721 |
| 2024-02-06 | 0.5527 | 0.5527 |
| 2024-02-05 | 0.5203 | 0.5203 |
| 2024-02-02 | 0.5144 | 0.5144 |
| 2024-02-01 | 0.5225 | 0.5225 |
| 2024-01-31 | 0.5222 | 0.5222 |
| 2024-01-30 | 0.5321 | 0.5321 |
| 2024-01-29 | 0.5434 | 0.5434 |
| 2024-01-26 | 0.5489 | 0.5489 |
| 2024-01-25 | 0.5569 | 0.5569 |
| 2024-01-24 | 0.5448 | 0.5448 |
| 2024-01-23 | 0.5369 | 0.5369 |
| 2024-01-22 | 0.5300 | 0.5300 |
| 2024-01-19 | 0.5505 | 0.5505 |
| 2024-01-18 | 0.5524 | 0.5524 |
| 2024-01-17 | 0.5517 | 0.5517 |
| 2024-01-16 | 0.5665 | 0.5665 |
| 2024-01-15 | 0.5694 | 0.5694 |
| 2024-01-12 | 0.5696 | 0.5696 |
| 2024-01-11 | 0.5739 | 0.5739 |
| 2024-01-10 | 0.5722 | 0.5722 |
| 2024-01-09 | 0.5743 | 0.5743 |
| 2024-01-08 | 0.5723 | 0.5723 |
| 2024-01-05 | 0.5831 | 0.5831 |
| 2024-01-04 | 0.5925 | 0.5925 |
| 2024-01-03 | 0.6006 | 0.6006 |
| 2024-01-02 | 0.6036 | 0.6036 |
| 2023-12-31 | 0.6102 | 0.6102 |
| 2023-12-29 | 0.6102 | 0.6102 |
| 2023-12-28 | 0.6053 | 0.6053 |
| 2023-12-27 | 0.5949 | 0.5949 |
| 2023-12-26 | 0.5936 | 0.5936 |
| 2023-12-25 | 0.5992 | 0.5992 |
| 2023-12-22 | 0.5969 | 0.5969 |
| 2023-12-21 | 0.6025 | 0.6025 |
| 2023-12-20 | 0.6005 | 0.6005 |
| 2023-12-19 | 0.6083 | 0.6083 |
| 2023-12-18 | 0.6086 | 0.6086 |
| 2023-12-15 | 0.6149 | 0.6149 |
| 2023-12-14 | 0.6205 | 0.6205 |
| 2023-12-13 | 0.6236 | 0.6236 |
| 2023-12-12 | 0.6295 | 0.6295 |
| 2023-12-11 | 0.6307 | 0.6307 |
| 2023-12-08 | 0.6235 | 0.6235 |
| 2023-12-07 | 0.6195 | 0.6195 |
| 2023-12-06 | 0.6231 | 0.6231 |
| 2023-12-05 | 0.6261 | 0.6261 |
| 2023-12-04 | 0.6371 | 0.6371 |
| 2023-12-01 | 0.6437 | 0.6437 |
| 2023-11-30 | 0.6435 | 0.6435 |
| 2023-11-29 | 0.6424 | 0.6424 |
| 2023-11-28 | 0.6454 | 0.6454 |
| 2023-11-27 | 0.6379 | 0.6379 |
| 2023-11-24 | 0.6374 | 0.6374 |
| 2023-11-23 | 0.6434 | 0.6434 |
| 2023-11-22 | 0.6377 | 0.6377 |
| 2023-11-21 | 0.6449 | 0.6449 |
| 2023-11-20 | 0.6478 | 0.6478 |
| 2023-11-17 | 0.6449 | 0.6449 |
| 2023-11-16 | 0.6450 | 0.6450 |
| 2023-11-15 | 0.6507 | 0.6507 |
| 2023-11-14 | 0.6491 | 0.6491 |
| 2023-11-13 | 0.6477 | 0.6477 |
| 2023-11-10 | 0.6470 | 0.6470 |
| 2023-11-09 | 0.6472 | 0.6472 |
| 2023-11-08 | 0.6453 | 0.6453 |
| 2023-11-07 | 0.6409 | 0.6409 |
| 2023-11-06 | 0.6430 | 0.6430 |
| 2023-11-03 | 0.6306 | 0.6306 |
| 2023-11-02 | 0.6226 | 0.6226 |
| 2023-11-01 | 0.6253 | 0.6253 |
| 2023-10-31 | 0.6279 | 0.6279 |
| 2023-10-30 | 0.6309 | 0.6309 |
| 2023-10-27 | 0.6225 | 0.6225 |
| 2023-10-26 | 0.6100 | 0.6100 |
| 2023-10-25 | 0.6086 | 0.6086 |
| 2023-10-24 | 0.6143 | 0.6143 |
| 2023-10-23 | 0.6133 | 0.6133 |
| 2023-10-20 | 0.6198 | 0.6198 |
| 2023-10-19 | 0.6295 | 0.6295 |
| 2023-10-18 | 0.6346 | 0.6346 |
| 2023-10-17 | 0.6454 | 0.6454 |
| 2023-10-16 | 0.6468 | 0.6468 |
| 2023-10-13 | 0.6529 | 0.6529 |
| 2023-10-12 | 0.6623 | 0.6623 |
| 2023-10-11 | 0.6647 | 0.6647 |
| 2023-10-10 | 0.6607 | 0.6607 |
| 2023-10-09 | 0.6675 | 0.6675 |
| 2023-09-28 | 0.6679 | 0.6679 |
| 2023-09-27 | 0.6729 | 0.6729 |
| 2023-09-26 | 0.6707 | 0.6707 |
| 2023-09-25 | 0.6713 | 0.6713 |
| 2023-09-22 | 0.6719 | 0.6719 |
| 2023-09-21 | 0.6632 | 0.6632 |
| 2023-09-20 | 0.6657 | 0.6657 |
| 2023-09-19 | 0.6694 | 0.6694 |
| 2023-09-18 | 0.6749 | 0.6749 |
| 2023-09-15 | 0.6732 | 0.6732 |
| 2023-09-14 | 0.6732 | 0.6732 |
| 2023-09-13 | 0.6765 | 0.6765 |
| 2023-09-12 | 0.6835 | 0.6835 |
| 2023-09-11 | 0.6847 | 0.6847 |
| 2023-09-08 | 0.6755 | 0.6755 |
| 2023-09-07 | 0.6740 | 0.6740 |
| 2023-09-06 | 0.6834 | 0.6834 |
| 2023-09-05 | 0.6853 | 0.6853 |
| 2023-09-04 | 0.6893 | 0.6893 |
| 2023-09-01 | 0.6844 | 0.6844 |
| 2023-08-31 | 0.6888 | 0.6888 |
| 2023-08-30 | 0.6904 | 0.6904 |
| 2023-08-29 | 0.6800 | 0.6800 |
| 2023-08-28 | 0.6652 | 0.6652 |
| 2023-08-25 | 0.6657 | 0.6657 |
| 2023-08-24 | 0.6746 | 0.6746 |
| 2023-08-23 | 0.6721 | 0.6721 |
| 2023-08-22 | 0.6849 | 0.6849 |
| 2023-08-21 | 0.6878 | 0.6878 |
| 2023-08-18 | 0.6905 | 0.6905 |
| 2023-08-17 | 0.7001 | 0.7001 |
| 2023-08-16 | 0.6976 | 0.6976 |
| 2023-08-15 | 0.7069 | 0.7069 |
| 2023-08-14 | 0.7149 | 0.7149 |
| 2023-08-11 | 0.7116 | 0.7116 |
| 2023-08-10 | 0.7265 | 0.7265 |
| 2023-08-09 | 0.7282 | 0.7282 |
| 2023-08-08 | 0.7313 | 0.7313 |
| 2023-08-07 | 0.7306 | 0.7306 |
| 2023-08-04 | 0.7390 | 0.7390 |
| 2023-08-03 | 0.7361 | 0.7361 |
| 2023-08-02 | 0.7357 | 0.7357 |
| 2023-08-01 | 0.7408 | 0.7408 |
| 2023-07-31 | 0.7409 | 0.7409 |
| 2023-07-28 | 0.7427 | 0.7427 |
| 2023-07-27 | 0.7311 | 0.7311 |
| 2023-07-26 | 0.7349 | 0.7349 |
| 2023-07-25 | 0.7350 | 0.7350 |
| 2023-07-24 | 0.7237 | 0.7237 |
| 2023-07-21 | 0.7264 | 0.7264 |
| 2023-07-20 | 0.7275 | 0.7275 |
| 2023-07-19 | 0.7345 | 0.7345 |
| 2023-07-18 | 0.7374 | 0.7374 |
| 2023-07-17 | 0.7408 | 0.7408 |
| 2023-07-14 | 0.7436 | 0.7436 |
| 2023-07-13 | 0.7397 | 0.7397 |
| 2023-07-12 | 0.7316 | 0.7316 |
| 2023-07-11 | 0.7362 | 0.7362 |
| 2023-07-10 | 0.7279 | 0.7279 |
| 2023-07-07 | 0.7272 | 0.7272 |
| 2023-07-06 | 0.7364 | 0.7364 |
| 2023-07-05 | 0.7428 | 0.7428 |
| 2023-07-04 | 0.7515 | 0.7515 |
| 2023-07-03 | 0.7480 | 0.7480 |
| 2023-06-30 | 0.7478 | 0.7478 |
| 2023-06-29 | 0.7484 | 0.7484 |
| 2023-06-28 | 0.7431 | 0.7431 |
| 2023-06-27 | 0.7531 | 0.7531 |
| 2023-06-26 | 0.7455 | 0.7455 |
| 2023-06-21 | 0.7572 | 0.7572 |
| 2023-06-20 | 0.7789 | 0.7789 |
| 2023-06-19 | 0.7692 | 0.7692 |
| 2023-06-16 | 0.7623 | 0.7623 |
| 2023-06-15 | 0.7562 | 0.7562 |
| 2023-06-14 | 0.7486 | 0.7486 |
| 2023-06-13 | 0.7453 | 0.7453 |
| 2023-06-12 | 0.7353 | 0.7353 |
| 2023-06-09 | 0.7272 | 0.7272 |
| 2023-06-08 | 0.7271 | 0.7271 |
| 2023-06-07 | 0.7299 | 0.7299 |
| 2023-06-06 | 0.7306 | 0.7306 |
| 2023-06-05 | 0.7410 | 0.7410 |
| 2023-06-02 | 0.7472 | 0.7472 |
| 2023-06-01 | 0.7408 | 0.7408 |
| 2023-05-31 | 0.7355 | 0.7355 |
| 2023-05-30 | 0.7342 | 0.7342 |
| 2023-05-29 | 0.7348 | 0.7348 |
| 2023-05-26 | 0.7375 | 0.7375 |
| 2023-05-25 | 0.7348 | 0.7348 |
| 2023-05-24 | 0.7399 | 0.7399 |
| 2023-05-23 | 0.7455 | 0.7455 |
| 2023-05-22 | 0.7522 | 0.7522 |
| 2023-05-19 | 0.7487 | 0.7487 |
| 2023-05-18 | 0.7401 | 0.7401 |
| 2023-05-17 | 0.7347 | 0.7347 |
| 2023-05-16 | 0.7357 | 0.7357 |
| 2023-05-15 | 0.7403 | 0.7403 |
| 2023-05-12 | 0.7345 | 0.7345 |
| 2023-05-11 | 0.7411 | 0.7411 |
| 2023-05-10 | 0.7465 | 0.7465 |
| 2023-05-09 | 0.7484 | 0.7484 |
| 2023-05-08 | 0.7552 | 0.7552 |
| 2023-05-05 | 0.7567 | 0.7567 |
| 2023-05-04 | 0.7637 | 0.7637 |
| 2023-04-28 | 0.7718 | 0.7718 |
| 2023-04-27 | 0.7749 | 0.7749 |
| 2023-04-26 | 0.7609 | 0.7609 |
| 2023-04-25 | 0.7686 | 0.7686 |
| 2023-04-24 | 0.7721 | 0.7721 |
| 2023-04-21 | 0.7849 | 0.7849 |
| 2023-04-20 | 0.8048 | 0.8048 |
| 2023-04-19 | 0.8090 | 0.8090 |
| 2023-04-18 | 0.8191 | 0.8191 |
| 2023-04-17 | 0.8218 | 0.8218 |
| 2023-04-14 | 0.8262 | 0.8262 |
| 2023-04-13 | 0.8294 | 0.8294 |
| 2023-04-12 | 0.8372 | 0.8372 |
| 2023-04-11 | 0.8299 | 0.8299 |
| 2023-04-10 | 0.8363 | 0.8363 |
| 2023-04-07 | 0.8539 | 0.8539 |
| 2023-04-06 | 0.8441 | 0.8441 |
| 2023-04-04 | 0.8459 | 0.8459 |
| 2023-04-03 | 0.8339 | 0.8339 |
| 2023-03-31 | 0.8290 | 0.8290 |
| 2023-03-30 | 0.8207 | 0.8207 |
| 2023-03-29 | 0.8167 | 0.8167 |
| 2023-03-28 | 0.8163 | 0.8163 |
| 2023-03-27 | 0.8141 | 0.8141 |
| 2023-03-24 | 0.8119 | 0.8119 |
| 2023-03-23 | 0.8144 | 0.8144 |
| 2023-03-22 | 0.8034 | 0.8034 |
| 2023-03-21 | 0.8037 | 0.8037 |
| 2023-03-20 | 0.7961 | 0.7961 |
| 2023-03-17 | 0.8110 | 0.8110 |
| 2023-03-16 | 0.8116 | 0.8116 |
| 2023-03-15 | 0.8165 | 0.8165 |
| 2023-03-14 | 0.8212 | 0.8212 |
| 2023-03-13 | 0.8211 | 0.8211 |
| 2023-03-10 | 0.8088 | 0.8088 |
| 2023-03-09 | 0.8128 | 0.8128 |
| 2023-03-08 | 0.8113 | 0.8113 |
| 2023-03-07 | 0.8107 | 0.8107 |
| 2023-03-06 | 0.8230 | 0.8230 |
| 2023-03-03 | 0.8213 | 0.8213 |
| 2023-03-02 | 0.8246 | 0.8246 |
| 2023-03-01 | 0.8233 | 0.8233 |
| 2023-02-28 | 0.8153 | 0.8153 |
| 2023-02-27 | 0.8082 | 0.8082 |
| 2023-02-24 | 0.8138 | 0.8138 |
| 2023-02-23 | 0.8169 | 0.8169 |
| 2023-02-22 | 0.8221 | 0.8221 |
| 2023-02-21 | 0.8224 | 0.8224 |
| 2023-02-20 | 0.8264 | 0.8264 |
| 2023-02-17 | 0.8147 | 0.8147 |
| 2023-02-16 | 0.8306 | 0.8306 |
| 2023-02-15 | 0.8367 | 0.8367 |
| 2023-02-14 | 0.8395 | 0.8395 |
| 2023-02-13 | 0.8429 | 0.8429 |
| 2023-02-10 | 0.8397 | 0.8397 |
| 2023-02-09 | 0.8441 | 0.8441 |
| 2023-02-08 | 0.8353 | 0.8353 |
| 2023-02-07 | 0.8397 | 0.8397 |
| 2023-02-06 | 0.8476 | 0.8476 |
| 2023-02-03 | 0.8598 | 0.8598 |
| 2023-02-02 | 0.8595 | 0.8595 |
| 2023-02-01 | 0.8541 | 0.8541 |
| 2023-01-31 | 0.8446 | 0.8446 |
| 2023-01-30 | 0.8593 | 0.8593 |
| 2023-01-20 | 0.8514 | 0.8514 |
| 2023-01-19 | 0.8489 | 0.8489 |
| 2023-01-18 | 0.8330 | 0.8330 |
| 2023-01-17 | 0.8356 | 0.8356 |
| 2023-01-16 | 0.8339 | 0.8339 |
| 2023-01-13 | 0.8122 | 0.8122 |
| 2023-01-12 | 0.8021 | 0.8021 |
| 2023-01-11 | 0.8013 | 0.8013 |
| 2023-01-10 | 0.8101 | 0.8101 |
| 2023-01-09 | 0.8101 | 0.8101 |
| 2023-01-06 | 0.8104 | 0.8104 |
| 2023-01-05 | 0.8109 | 0.8109 |
| 2023-01-04 | 0.7975 | 0.7975 |
| 2023-01-03 | 0.7967 | 0.7967 |
| 2022-12-31 | 0.7866 | 0.7866 |
| 2022-12-30 | 0.7867 | 0.7867 |
| 2022-12-29 | 0.7891 | 0.7891 |
| 2022-12-28 | 0.7844 | 0.7844 |
| 2022-12-27 | 0.7884 | 0.7884 |
| 2022-12-26 | 0.7809 | 0.7809 |
| 2022-12-23 | 0.7727 | 0.7727 |
| 2022-12-22 | 0.7705 | 0.7705 |
| 2022-12-21 | 0.7678 | 0.7678 |
| 2022-12-20 | 0.7670 | 0.7670 |
| 2022-12-19 | 0.7785 | 0.7785 |
| 2022-12-16 | 0.7929 | 0.7929 |
| 2022-12-15 | 0.8045 | 0.8045 |
| 2022-12-14 | 0.7993 | 0.7993 |
| 2022-12-13 | 0.7975 | 0.7975 |
| 2022-12-12 | 0.8061 | 0.8061 |
| 2022-12-09 | 0.7977 | 0.7977 |
| 2022-12-08 | 0.7927 | 0.7927 |
| 2022-12-07 | 0.7985 | 0.7985 |
| 2022-12-06 | 0.8003 | 0.8003 |
| 2022-12-05 | 0.8000 | 0.8000 |
| 2022-12-02 | 0.7984 | 0.7984 |
| 2022-12-01 | 0.8011 | 0.8011 |
| 2022-11-30 | 0.7862 | 0.7862 |
| 2022-11-29 | 0.7883 | 0.7883 |
| 2022-11-28 | 0.7772 | 0.7772 |
| 2022-11-25 | 0.7821 | 0.7821 |
| 2022-11-24 | 0.7922 | 0.7922 |
| 2022-11-23 | 0.7974 | 0.7974 |
| 2022-11-22 | 0.8045 | 0.8045 |
| 2022-11-21 | 0.8162 | 0.8162 |
| 2022-11-18 | 0.8177 | 0.8177 |
| 2022-11-17 | 0.8214 | 0.8214 |
| 2022-11-16 | 0.8145 | 0.8145 |
| 2022-11-15 | 0.8150 | 0.8150 |
| 2022-11-14 | 0.7928 | 0.7928 |
| 2022-11-11 | 0.7908 | 0.7908 |
| 2022-11-10 | 0.7765 | 0.7765 |
| 2022-11-09 | 0.7864 | 0.7864 |
| 2022-11-08 | 0.7914 | 0.7914 |
| 2022-11-07 | 0.7945 | 0.7945 |
| 2022-11-04 | 0.7961 | 0.7961 |
| 2022-11-03 | 0.7796 | 0.7796 |
| 2022-11-02 | 0.7738 | 0.7738 |
| 2022-11-01 | 0.7628 | 0.7628 |
| 2022-10-31 | 0.7488 | 0.7488 |
| 2022-10-28 | 0.7413 | 0.7413 |
| 2022-10-27 | 0.7581 | 0.7581 |
| 2022-10-26 | 0.7670 | 0.7670 |
| 2022-10-25 | 0.7407 | 0.7407 |
| 2022-10-24 | 0.7568 | 0.7568 |
| 2022-10-21 | 0.7684 | 0.7684 |
| 2022-10-20 | 0.7629 | 0.7629 |
| 2022-10-19 | 0.7652 | 0.7652 |
| 2022-10-18 | 0.7774 | 0.7774 |
| 2022-10-17 | 0.7781 | 0.7781 |
| 2022-10-14 | 0.7687 | 0.7687 |
| 2022-10-13 | 0.7364 | 0.7364 |
| 2022-10-12 | 0.7323 | 0.7323 |
| 2022-10-11 | 0.7141 | 0.7141 |
| 2022-10-10 | 0.7127 | 0.7127 |
| 2022-09-30 | 0.7306 | 0.7306 |
| 2022-09-29 | 0.7428 | 0.7428 |
| 2022-09-28 | 0.7332 | 0.7332 |
| 2022-09-27 | 0.7456 | 0.7456 |
| 2022-09-26 | 0.7229 | 0.7229 |
| 2022-09-23 | 0.7173 | 0.7173 |
| 2022-09-22 | 0.7243 | 0.7243 |
| 2022-09-21 | 0.7307 | 0.7307 |
| 2022-09-20 | 0.7419 | 0.7419 |
| 2022-09-19 | 0.7436 | 0.7436 |
| 2022-09-16 | 0.7489 | 0.7489 |
| 2022-09-15 | 0.7548 | 0.7548 |
| 2022-09-14 | 0.7706 | 0.7706 |
| 2022-09-13 | 0.7773 | 0.7773 |
| 2022-09-09 | 0.7736 | 0.7736 |
| 2022-09-08 | 0.7601 | 0.7601 |
| 2022-09-07 | 0.7687 | 0.7687 |
| 2022-09-06 | 0.7688 | 0.7688 |
| 2022-09-05 | 0.7661 | 0.7661 |
| 2022-09-02 | 0.7703 | 0.7703 |
| 2022-09-01 | 0.7716 | 0.7716 |
| 2022-08-31 | 0.7797 | 0.7797 |
| 2022-08-30 | 0.7788 | 0.7788 |
| 2022-08-29 | 0.7801 | 0.7801 |
| 2022-08-26 | 0.7847 | 0.7847 |
| 2022-08-25 | 0.7805 | 0.7805 |
| 2022-08-24 | 0.7759 | 0.7759 |
| 2022-08-23 | 0.7971 | 0.7971 |
| 2022-08-22 | 0.8035 | 0.8035 |
| 2022-08-19 | 0.7907 | 0.7907 |
| 2022-08-18 | 0.8060 | 0.8060 |
| 2022-08-17 | 0.8075 | 0.8075 |
| 2022-08-16 | 0.8047 | 0.8047 |
| 2022-08-15 | 0.8086 | 0.8086 |
| 2022-08-12 | 0.8151 | 0.8151 |
| 2022-08-11 | 0.8157 | 0.8157 |
| 2022-08-10 | 0.8018 | 0.8018 |
| 2022-08-09 | 0.8171 | 0.8171 |
| 2022-08-08 | 0.8215 | 0.8215 |
| 2022-08-05 | 0.8127 | 0.8127 |
| 2022-08-04 | 0.8006 | 0.8006 |
| 2022-08-03 | 0.7995 | 0.7995 |
| 2022-08-02 | 0.8032 | 0.8032 |
| 2022-08-01 | 0.8116 | 0.8116 |
| 2022-07-29 | 0.7940 | 0.7940 |
| 2022-07-28 | 0.8039 | 0.8039 |
| 2022-07-27 | 0.8034 | 0.8034 |
| 2022-07-26 | 0.8069 | 0.8069 |
| 2022-07-25 | 0.8014 | 0.8014 |
| 2022-07-22 | 0.8108 | 0.8108 |
| 2022-07-21 | 0.8187 | 0.8187 |
| 2022-07-20 | 0.8196 | 0.8196 |
| 2022-07-19 | 0.8114 | 0.8114 |
| 2022-07-18 | 0.8067 | 0.8067 |
| 2022-07-15 | 0.8027 | 0.8027 |
| 2022-07-14 | 0.8026 | 0.8026 |
| 2022-07-13 | 0.7911 | 0.7911 |
| 2022-07-12 | 0.7915 | 0.7915 |
| 2022-07-11 | 0.8072 | 0.8072 |
| 2022-07-08 | 0.8187 | 0.8187 |
| 2022-07-07 | 0.8233 | 0.8233 |
| 2022-07-06 | 0.8285 | 0.8285 |
| 2022-07-05 | 0.8354 | 0.8354 |
| 2022-07-04 | 0.8454 | 0.8454 |
| 2022-07-01 | 0.8367 | 0.8367 |
| 2022-06-30 | 0.8416 | 0.8416 |
| 2022-06-29 | 0.8281 | 0.8281 |
| 2022-06-28 | 0.8416 | 0.8416 |
| 2022-06-27 | 0.8407 | 0.8407 |
| 2022-06-24 | 0.8368 | 0.8368 |
| 2022-06-23 | 0.8236 | 0.8236 |
| 2022-06-22 | 0.8039 | 0.8039 |
| 2022-06-21 | 0.8150 | 0.8150 |
| 2022-06-20 | 0.8181 | 0.8181 |
| 2022-06-17 | 0.8109 | 0.8109 |
| 2022-06-16 | 0.7977 | 0.7977 |
| 2022-06-15 | 0.7933 | 0.7933 |
| 2022-06-14 | 0.7987 | 0.7987 |
| 2022-06-13 | 0.7949 | 0.7949 |
| 2022-06-10 | 0.7976 | 0.7976 |
| 2022-06-09 | 0.7935 | 0.7935 |
| 2022-06-08 | 0.8090 | 0.8090 |
| 2022-06-07 | 0.8093 | 0.8093 |
| 2022-06-06 | 0.8083 | 0.8083 |
| 2022-06-02 | 0.7868 | 0.7868 |
| 2022-06-01 | 0.7802 | 0.7802 |
| 2022-05-31 | 0.7786 | 0.7786 |
| 2022-05-30 | 0.7586 | 0.7586 |
| 2022-05-27 | 0.7375 | 0.7375 |
| 2022-05-26 | 0.7313 | 0.7313 |
| 2022-05-25 | 0.7292 | 0.7292 |
| 2022-05-24 | 0.7268 | 0.7268 |
| 2022-05-23 | 0.7498 | 0.7498 |
| 2022-05-20 | 0.7514 | 0.7514 |
| 2022-05-19 | 0.7408 | 0.7408 |
| 2022-05-18 | 0.7410 | 0.7410 |
| 2022-05-17 | 0.7425 | 0.7425 |
| 2022-05-16 | 0.7304 | 0.7304 |
| 2022-05-13 | 0.7357 | 0.7357 |
| 2022-05-12 | 0.7373 | 0.7373 |
| 2022-05-11 | 0.7344 | 0.7344 |
| 2022-05-10 | 0.7205 | 0.7205 |
| 2022-05-09 | 0.7088 | 0.7088 |
| 2022-05-06 | 0.7192 | 0.7192 |
| 2022-05-05 | 0.7330 | 0.7330 |
| 2022-04-29 | 0.7227 | 0.7227 |
| 2022-04-28 | 0.6953 | 0.6953 |
| 2022-04-27 | 0.7047 | 0.7047 |
| 2022-04-26 | 0.6758 | 0.6758 |
| 2022-04-25 | 0.6716 | 0.6716 |
| 2022-04-22 | 0.7041 | 0.7041 |
| 2022-04-21 | 0.7109 | 0.7109 |
| 2022-04-20 | 0.7266 | 0.7266 |
| 2022-04-19 | 0.7333 | 0.7333 |
| 2022-04-18 | 0.7419 | 0.7419 |
| 2022-04-15 | 0.7326 | 0.7326 |
| 2022-04-14 | 0.7344 | 0.7344 |
| 2022-04-13 | 0.7173 | 0.7173 |
| 2022-04-12 | 0.7274 | 0.7274 |
| 2022-04-11 | 0.7128 | 0.7128 |
| 2022-04-08 | 0.7321 | 0.7321 |
| 2022-04-07 | 0.7359 | 0.7359 |
| 2022-04-06 | 0.7500 | 0.7500 |
| 2022-04-01 | 0.7618 | 0.7618 |
| 2022-03-31 | 0.7571 | 0.7571 |
| 2022-03-30 | 0.7640 | 0.7640 |
| 2022-03-29 | 0.7477 | 0.7477 |
| 2022-03-28 | 0.7481 | 0.7481 |
| 2022-03-25 | 0.7584 | 0.7584 |
| 2022-03-24 | 0.7730 | 0.7730 |
| 2022-03-23 | 0.7792 | 0.7792 |
| 2022-03-22 | 0.7696 | 0.7696 |
| 2022-03-21 | 0.7771 | 0.7771 |
| 2022-03-18 | 0.7678 | 0.7678 |
| 2022-03-17 | 0.7694 | 0.7694 |
| 2022-03-16 | 0.7481 | 0.7481 |
| 2022-03-15 | 0.7295 | 0.7295 |
| 2022-03-14 | 0.7548 | 0.7548 |
| 2022-03-11 | 0.7765 | 0.7765 |
| 2022-03-10 | 0.7738 | 0.7738 |
| 2022-03-09 | 0.7563 | 0.7563 |
| 2022-03-08 | 0.7600 | 0.7600 |
| 2022-03-07 | 0.7741 | 0.7741 |
| 2022-03-04 | 0.8024 | 0.8024 |
| 2022-03-03 | 0.8172 | 0.8172 |
| 2022-03-02 | 0.8346 | 0.8346 |
| 2022-03-01 | 0.8446 | 0.8446 |
| 2022-02-28 | 0.8492 | 0.8492 |
| 2022-02-25 | 0.8437 | 0.8437 |
| 2022-02-24 | 0.8323 | 0.8323 |
| 2022-02-23 | 0.8534 | 0.8534 |
| 2022-02-22 | 0.8268 | 0.8268 |
| 2022-02-21 | 0.8384 | 0.8384 |
| 2022-02-18 | 0.8401 | 0.8401 |
| 2022-02-17 | 0.8482 | 0.8482 |
| 2022-02-16 | 0.8452 | 0.8452 |
| 2022-02-15 | 0.8467 | 0.8467 |
| 2022-02-14 | 0.8246 | 0.8246 |
| 2022-02-11 | 0.8381 | 0.8381 |
| 2022-02-10 | 0.8483 | 0.8483 |
| 2022-02-09 | 0.8535 | 0.8535 |
| 2022-02-08 | 0.8433 | 0.8433 |
| 2022-02-07 | 0.8568 | 0.8568 |
| 2022-01-28 | 0.8519 | 0.8519 |
| 2022-01-27 | 0.8569 | 0.8569 |
| 2022-01-26 | 0.8831 | 0.8831 |
| 2022-01-25 | 0.8802 | 0.8802 |
| 2022-01-24 | 0.8966 | 0.8966 |
| 2022-01-21 | 0.8989 | 0.8989 |
| 2022-01-20 | 0.9072 | 0.9072 |
| 2022-01-19 | 0.9109 | 0.9109 |
| 2022-01-18 | 0.9247 | 0.9247 |
| 2022-01-17 | 0.9209 | 0.9209 |
| 2022-01-14 | 0.9078 | 0.9078 |
| 2022-01-13 | 0.8990 | 0.8990 |
| 2022-01-12 | 0.9161 | 0.9161 |
| 2022-01-11 | 0.8992 | 0.8992 |
| 2022-01-10 | 0.9125 | 0.9125 |
| 2022-01-07 | 0.9069 | 0.9069 |
| 2022-01-06 | 0.9183 | 0.9183 |
| 2022-01-05 | 0.9284 | 0.9284 |
| 2022-01-04 | 0.9495 | 0.9495 |
| 2021-12-31 | 0.9701 | 0.9701 |
| 2021-12-30 | 0.9691 | 0.9691 |
| 2021-12-29 | 0.9635 | 0.9635 |
| 2021-12-28 | 0.9743 | 0.9743 |
| 2021-12-27 | 0.9680 | 0.9680 |
| 2021-12-24 | 0.9710 | 0.9710 |
| 2021-12-23 | 0.9730 | 0.9730 |
| 2021-12-22 | 0.9727 | 0.9727 |
| 2021-12-21 | 0.9701 | 0.9701 |
| 2021-12-20 | 0.9563 | 0.9563 |
| 2021-12-17 | 0.9709 | 0.9709 |
| 2021-12-16 | 0.9852 | 0.9852 |
| 2021-12-15 | 0.9803 | 0.9803 |
| 2021-12-14 | 0.9925 | 0.9925 |
| 2021-12-13 | 0.9972 | 0.9972 |
| 2021-12-10 | 0.9948 | 0.9948 |
| 2021-12-09 | 0.9984 | 0.9984 |
| 2021-12-08 | 0.9806 | 0.9806 |
| 2021-12-07 | 0.9630 | 0.9630 |
| 2021-12-06 | 0.9654 | 0.9654 |
| 2021-12-03 | 0.9809 | 0.9809 |
| 2021-12-02 | 0.9738 | 0.9738 |
| 2021-12-01 | 0.9881 | 0.9881 |
| 2021-11-30 | 0.9898 | 0.9898 |
| 2021-11-29 | 0.9937 | 0.9937 |
| 2021-11-26 | 0.9940 | 0.9940 |
| 2021-11-25 | 1.0031 | 1.0031 |
| 2021-11-24 | 0.9983 | 0.9983 |
| 2021-11-23 | 0.9981 | 0.9981 |
| 2021-11-22 | 1.0104 | 1.0104 |
| 2021-11-19 | 1.0065 | 1.0065 |
| 2021-11-18 | 1.0010 | 1.0010 |
| 2021-11-17 | 1.0168 | 1.0168 |
| 2021-11-16 | 1.0156 | 1.0156 |
| 2021-11-15 | 1.0092 | 1.0092 |
| 2021-11-12 | 1.0088 | 1.0088 |
| 2021-11-11 | 1.0103 | 1.0103 |
| 2021-11-10 | 0.9975 | 0.9975 |
| 2021-11-09 | 1.0036 | 1.0036 |
| 2021-11-08 | 0.9919 | 0.9919 |
| 2021-11-05 | 1.0093 | 1.0093 |
| 2021-11-04 | 1.0111 | 1.0111 |
| 2021-11-03 | 0.9993 | 0.9993 |
| 2021-11-02 | 0.9951 | 0.9951 |
| 2021-11-01 | 0.9849 | 0.9849 |
| 2021-10-29 | 0.9937 | 0.9937 |
| 2021-10-28 | 0.9795 | 0.9795 |
| 2021-10-27 | 0.9728 | 0.9728 |
| 2021-10-26 | 0.9869 | 0.9869 |
| 2021-10-25 | 0.9852 | 0.9852 |
| 2021-10-22 | 0.9821 | 0.9821 |
| 2021-10-21 | 0.9763 | 0.9763 |
| 2021-10-20 | 0.9809 | 0.9809 |
| 2021-10-19 | 0.9862 | 0.9862 |
| 2021-10-18 | 0.9820 | 0.9820 |
| 2021-10-15 | 1.0037 | 1.0037 |
| 2021-10-14 | 1.0001 | 1.0001 |
| 2021-10-13 | 1.0112 | 1.0112 |
| 2021-10-12 | 0.9887 | 0.9887 |
| 2021-10-11 | 1.0009 | 1.0009 |
| 2021-10-08 | 1.0052 | 1.0052 |
| 2021-09-30 | 0.9997 | 0.9997 |
| 2021-09-29 | 0.9826 | 0.9826 |
| 2021-09-28 | 0.9937 | 0.9937 |
| 2021-09-27 | 1.0014 | 1.0014 |
| 2021-09-24 | 0.9895 | 0.9895 |
| 2021-09-23 | 0.9845 | 0.9845 |
| 2021-09-22 | 0.9793 | 0.9793 |
| 2021-09-17 | 0.9772 | 0.9772 |
| 2021-09-16 | 0.9582 | 0.9582 |
| 2021-09-15 | 0.9639 | 0.9639 |
| 2021-09-14 | 0.9837 | 0.9837 |
| 2021-09-13 | 0.9820 | 0.9820 |
| 2021-09-10 | 0.9948 | 0.9948 |
| 2021-09-09 | 0.9896 | 0.9896 |
| 2021-09-08 | 0.9919 | 0.9919 |
| 2021-09-07 | 1.0064 | 1.0064 |
| 2021-09-06 | 1.0069 | 1.0069 |
| 2021-09-03 | 0.9711 | 0.9711 |
| 2021-09-02 | 0.9808 | 0.9808 |
| 2021-09-01 | 0.9990 | 0.9990 |
| 2021-08-31 | 0.9955 | 0.9955 |
| 2021-08-30 | 1.0111 | 1.0111 |
| 2021-08-27 | 1.0216 | 1.0216 |
| 2021-08-26 | 1.0216 | 1.0216 |
| 2021-08-25 | 1.0560 | 1.0560 |
| 2021-08-24 | 1.0474 | 1.0474 |
| 2021-08-23 | 1.0338 | 1.0338 |
| 2021-08-20 | 1.0107 | 1.0107 |
| 2021-08-19 | 1.0313 | 1.0313 |
| 2021-08-18 | 1.0268 | 1.0268 |
| 2021-08-17 | 1.0305 | 1.0305 |
| 2021-08-16 | 1.0635 | 1.0635 |
| 2021-08-13 | 1.0592 | 1.0592 |
| 2021-08-12 | 1.0718 | 1.0718 |
| 2021-08-11 | 1.0819 | 1.0819 |
| 2021-08-10 | 1.0981 | 1.0981 |
| 2021-08-09 | 1.0893 | 1.0893 |
| 2021-08-06 | 1.0715 | 1.0715 |
| 2021-08-05 | 1.0931 | 1.0931 |
| 2021-08-04 | 1.1047 | 1.1047 |
| 2021-08-03 | 1.0988 | 1.0988 |
| 2021-08-02 | 1.0825 | 1.0825 |
| 2021-07-30 | 1.0673 | 1.0673 |
| 2021-07-29 | 1.0795 | 1.0795 |
| 2021-07-28 | 1.0399 | 1.0399 |
| 2021-07-27 | 1.0324 | 1.0324 |
| 2021-07-26 | 1.0666 | 1.0666 |
| 2021-07-23 | 1.1078 | 1.1078 |
| 2021-07-22 | 1.1447 | 1.1447 |
| 2021-07-21 | 1.1498 | 1.1498 |
| 2021-07-20 | 1.1347 | 1.1347 |
| 2021-07-19 | 1.1400 | 1.1400 |
| 2021-07-16 | 1.1310 | 1.1310 |
| 2021-07-15 | 1.1605 | 1.1605 |
| 2021-07-14 | 1.1536 | 1.1536 |
| 2021-07-13 | 1.1553 | 1.1553 |
| 2021-07-12 | 1.1592 | 1.1592 |
| 2021-07-09 | 1.1324 | 1.1324 |
| 2021-07-08 | 1.1404 | 1.1404 |
| 2021-07-07 | 1.1470 | 1.1470 |
| 2021-07-06 | 1.1279 | 1.1279 |
| 2021-07-05 | 1.1402 | 1.1402 |
| 2021-07-02 | 1.1398 | 1.1398 |
| 2021-07-01 | 1.1852 | 1.1852 |
| 2021-06-30 | 1.1826 | 1.1826 |
| 2021-06-29 | 1.1689 | 1.1689 |
| 2021-06-28 | 1.1766 | 1.1766 |
| 2021-06-25 | 1.1704 | 1.1704 |
| 2021-06-24 | 1.1460 | 1.1460 |
| 2021-06-23 | 1.1534 | 1.1534 |
| 2021-06-22 | 1.1479 | 1.1479 |
| 2021-06-21 | 1.1382 | 1.1382 |
| 2021-06-18 | 1.1362 | 1.1362 |
| 2021-06-17 | 1.1269 | 1.1269 |
| 2021-06-16 | 1.1078 | 1.1078 |
| 2021-06-15 | 1.1410 | 1.1410 |
| 2021-06-11 | 1.1519 | 1.1519 |
| 2021-06-10 | 1.1553 | 1.1553 |
| 2021-06-09 | 1.1338 | 1.1338 |
| 2021-06-08 | 1.1246 | 1.1246 |
| 2021-06-07 | 1.1386 | 1.1386 |
| 2021-06-04 | 1.1382 | 1.1382 |
| 2021-06-03 | 1.1355 | 1.1355 |
| 2021-06-02 | 1.1447 | 1.1447 |
| 2021-06-01 | 1.1612 | 1.1612 |
| 2021-05-31 | 1.1513 | 1.1513 |
| 2021-05-28 | 1.1365 | 1.1365 |
| 2021-05-27 | 1.1531 | 1.1531 |
| 2021-05-26 | 1.1417 | 1.1417 |
| 2021-05-25 | 1.1507 | 1.1507 |
| 2021-05-24 | 1.1255 | 1.1255 |
| 2021-05-21 | 1.1205 | 1.1205 |
| 2021-05-20 | 1.1295 | 1.1295 |
| 2021-05-19 | 1.1114 | 1.1114 |
| 2021-05-18 | 1.1189 | 1.1189 |
| 2021-05-17 | 1.1179 | 1.1179 |
| 2021-05-14 | 1.0797 | 1.0797 |
| 2021-05-13 | 1.0613 | 1.0613 |
| 2021-05-12 | 1.0686 | 1.0686 |
| 2021-05-11 | 1.0545 | 1.0545 |
| 2021-05-10 | 1.0561 | 1.0561 |
| 2021-05-07 | 1.0655 | 1.0655 |
| 2021-05-06 | 1.1043 | 1.1043 |
| 2021-04-30 | 1.1227 | 1.1227 |
| 2021-04-29 | 1.1244 | 1.1244 |
| 2021-04-28 | 1.1245 | 1.1245 |
| 2021-04-27 | 1.1156 | 1.1156 |
| 2021-04-26 | 1.0964 | 1.0964 |
| 2021-04-23 | 1.1017 | 1.1017 |
| 2021-04-22 | 1.0871 | 1.0871 |
| 2021-04-21 | 1.0831 | 1.0831 |
| 2021-04-20 | 1.0846 | 1.0846 |
| 2021-04-19 | 1.0752 | 1.0752 |
| 2021-04-16 | 1.0518 | 1.0518 |
| 2021-04-15 | 1.0534 | 1.0534 |
| 2021-04-14 | 1.0555 | 1.0555 |
| 2021-04-13 | 1.0417 | 1.0417 |
| 2021-04-12 | 1.0423 | 1.0423 |
| 2021-04-09 | 1.0680 | 1.0680 |
| 2021-04-08 | 1.0795 | 1.0795 |
| 2021-04-07 | 1.0637 | 1.0637 |
| 2021-04-06 | 1.0705 | 1.0705 |
| 2021-04-02 | 1.0744 | 1.0744 |
| 2021-04-01 | 1.0651 | 1.0651 |
| 2021-03-31 | 1.0388 | 1.0388 |
| 2021-03-30 | 1.0438 | 1.0438 |
| 2021-03-29 | 1.0228 | 1.0228 |
| 2021-03-26 | 1.0254 | 1.0254 |
| 2021-03-25 | 0.9985 | 0.9985 |
| 2021-03-24 | 0.9885 | 0.9885 |
| 2021-03-23 | 0.9978 | 0.9978 |
| 2021-03-22 | 1.0083 | 1.0083 |
| 2021-03-19 | 0.9999 | 0.9999 |
| 2021-03-18 | 1.0211 | 1.0211 |
| 2021-03-17 | 1.0036 | 1.0036 |
| 2021-03-16 | 0.9900 | 0.9900 |
| 2021-03-15 | 0.9760 | 0.9760 |
| 2021-03-12 | 1.0056 | 1.0056 |
| 2021-03-11 | 1.0177 | 1.0177 |
| 2021-03-10 | 0.9918 | 0.9918 |
| 2021-03-09 | 0.9677 | 0.9677 |
| 2021-03-08 | 0.9962 | 0.9962 |
| 2021-03-05 | 1.0526 | 1.0526 |
| 2021-03-04 | 1.0476 | 1.0476 |
| 2021-03-03 | 1.0940 | 1.0940 |
| 2021-03-02 | 1.0822 | 1.0822 |
| 2021-03-01 | 1.0961 | 1.0961 |
| 2021-02-26 | 1.0785 | 1.0785 |
| 2021-02-25 | 1.1121 | 1.1121 |
| 2021-02-24 | 1.1200 | 1.1200 |
| 2021-02-23 | 1.1657 | 1.1657 |
| 2021-02-22 | 1.1758 | 1.1758 |
| 2021-02-19 | 1.2359 | 1.2359 |
| 2021-02-18 | 1.2514 | 1.2514 |
| 2021-02-10 | 1.2829 | 1.2829 |
| 2021-02-09 | 1.2501 | 1.2501 |
| 2021-02-08 | 1.2273 | 1.2273 |
| 2021-02-05 | 1.2012 | 1.2012 |
| 2021-02-04 | 1.2064 | 1.2064 |
| 2021-02-03 | 1.2176 | 1.2176 |
| 2021-02-02 | 1.2216 | 1.2216 |
| 2021-02-01 | 1.2000 | 1.2000 |
| 2021-01-29 | 1.1683 | 1.1683 |
| 2021-01-28 | 1.1568 | 1.1568 |
| 2021-01-27 | 1.1891 | 1.1891 |
| 2021-01-26 | 1.2026 | 1.2026 |
| 2021-01-25 | 1.2332 | 1.2332 |
| 2021-01-22 | 1.2173 | 1.2173 |
| 2021-01-21 | 1.1941 | 1.1941 |
| 2021-01-20 | 1.1662 | 1.1662 |
| 2021-01-19 | 1.1365 | 1.1365 |
| 2021-01-18 | 1.1469 | 1.1469 |
| 2021-01-15 | 1.1177 | 1.1177 |
| 2021-01-14 | 1.1187 | 1.1187 |
| 2021-01-13 | 1.1196 | 1.1196 |
| 2021-01-12 | 1.1441 | 1.1441 |
| 2021-01-11 | 1.1306 | 1.1306 |
| 2021-01-08 | 1.1335 | 1.1335 |
| 2021-01-07 | 1.1403 | 1.1403 |
| 2021-01-06 | 1.1366 | 1.1366 |
| 2021-01-05 | 1.1340 | 1.1340 |
| 2021-01-04 | 1.1217 | 1.1217 |
| 2020-12-31 | 1.1042 | 1.1042 |
| 2020-12-30 | 1.0801 | 1.0801 |
| 2020-12-29 | 1.0480 | 1.0480 |
| 2020-12-28 | 1.0450 | 1.0450 |
| 2020-12-25 | 1.0542 | 1.0542 |
| 2020-12-24 | 1.0440 | 1.0440 |
| 2020-12-23 | 1.0504 | 1.0504 |
| 2020-12-22 | 1.0378 | 1.0378 |
| 2020-12-21 | 1.0511 | 1.0511 |
| 2020-12-18 | 1.0307 | 1.0307 |
| 2020-12-17 | 1.0440 | 1.0440 |
| 2020-12-16 | 1.0339 | 1.0339 |
| 2020-12-15 | 1.0279 | 1.0279 |
| 2020-12-14 | 1.0263 | 1.0263 |
| 2020-12-11 | 1.0166 | 1.0166 |
| 2020-12-10 | 1.0216 | 1.0216 |
| 2020-12-09 | 1.0151 | 1.0151 |
| 2020-12-08 | 1.0241 | 1.0241 |
| 2020-12-07 | 1.0159 | 1.0159 |
| 2020-12-04 | 1.0119 | 1.0119 |
| 2020-12-03 | 0.9944 | 0.9944 |
| 2020-12-02 | 0.9890 | 0.9890 |
| 2020-12-01 | 0.9936 | 0.9936 |
| 2020-11-30 | 0.9739 | 0.9739 |
| 2020-11-27 | 0.9778 | 0.9778 |
| 2020-11-26 | 0.9759 | 0.9759 |
| 2020-11-25 | 0.9722 | 0.9722 |
| 2020-11-24 | 0.9987 | 0.9987 |
| 2020-11-23 | 1.0050 | 1.0050 |
| 2020-11-20 | 1.0052 | 1.0052 |
| 2020-11-13 | 1.0113 | 1.0113 |
| 2020-11-06 | 1.0306 | 1.0306 |
| 2020-10-30 | 1.0006 | 1.0006 |
| 2020-10-23 | 0.9808 | 0.9808 |
| 2020-10-16 | 1.0330 | 1.0330 |
| 2020-10-09 | 1.0200 | 1.0200 |
| 2020-09-30 | 0.9811 | 0.9811 |
| 2020-09-25 | 0.9631 | 0.9631 |
| 2020-09-18 | 0.9867 | 0.9867 |
| 2020-09-11 | 0.9856 | 0.9856 |
| 2020-09-04 | 1.0336 | 1.0336 |
| 2020-08-28 | 1.0643 | 1.0643 |
| 2020-08-21 | 1.0104 | 1.0104 |
| 2020-08-14 | 1.0007 | 1.0007 |
| 2020-08-07 | 1.0254 | 1.0254 |
| 2020-07-31 | 1.0098 | 1.0098 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局