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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 0.8388 0.8388
2025-04-29 0.8338 0.8338
2025-04-28 0.8307 0.8307
2025-04-25 0.8363 0.8363
2025-04-24 0.8342 0.8342
2025-04-23 0.8313 0.8313
2025-04-22 0.8172 0.8172
2025-04-21 0.8076 0.8076
2025-04-18 0.7991 0.7991
2025-04-17 0.8000 0.8000
2025-04-16 0.7935 0.7935
2025-04-15 0.8086 0.8086
2025-04-14 0.8085 0.8085
2025-04-11 0.7957 0.7957
2025-04-10 0.7786 0.7786
2025-04-09 0.7601 0.7601
2025-04-08 0.7487 0.7487
2025-04-07 0.7392 0.7392
2025-04-03 0.8388 0.8388
2025-04-02 0.8506 0.8506
2025-04-01 0.8482 0.8482
2025-03-31 0.8417 0.8417
2025-03-28 0.8476 0.8476
2025-03-27 0.8523 0.8523
2025-03-26 0.8412 0.8412
2025-03-25 0.8433 0.8433
2025-03-24 0.8544 0.8544
2025-03-21 0.8494 0.8494
2025-03-20 0.8735 0.8735
2025-03-19 0.8802 0.8802
2025-03-18 0.8899 0.8899
2025-03-17 0.8741 0.8741
2025-03-14 0.8752 0.8752
2025-03-13 0.8589 0.8589
2025-03-12 0.8632 0.8632
2025-03-11 0.8722 0.8722
2025-03-10 0.8591 0.8591
2025-03-07 0.8653 0.8653
2025-03-06 0.8637 0.8637
2025-03-05 0.8466 0.8466
2025-03-04 0.8430 0.8430
2025-03-03 0.8500 0.8500
2025-02-28 0.8426 0.8426
2025-02-27 0.8739 0.8739
2025-02-26 0.8677 0.8677
2025-02-25 0.8426 0.8426
2025-02-24 0.8382 0.8382
2025-02-21 0.8482 0.8482
2025-02-20 0.8254 0.8254
2025-02-19 0.8343 0.8343
2025-02-18 0.8232 0.8232
2025-02-17 0.8180 0.8180
2025-02-14 0.8159 0.8159
2025-02-13 0.7949 0.7949
2025-02-12 0.7983 0.7983
2025-02-11 0.7833 0.7833
2025-02-10 0.8004 0.8004
2025-02-07 0.7955 0.7955
2025-02-06 0.7788 0.7788
2025-02-05 0.7593 0.7593
2025-01-27 0.7461 0.7461
2025-01-24 0.7445 0.7445
2025-01-23 0.7332 0.7332
2025-01-22 0.7407 0.7407
2025-01-21 0.7545 0.7545
2025-01-20 0.7465 0.7465
2025-01-17 0.7341 0.7341
2025-01-16 0.7273 0.7273
2025-01-15 0.7277 0.7277
2025-01-14 0.7349 0.7349
2025-01-13 0.7108 0.7108
2025-01-10 0.7127 0.7127
2025-01-09 0.7178 0.7178
2025-01-08 0.7187 0.7187
2025-01-07 0.7236 0.7236
2025-01-06 0.7274 0.7274
2025-01-03 0.7299 0.7299
2025-01-02 0.7331 0.7331
2024-12-31 0.7510 0.7510
2024-12-30 0.7596 0.7596
2024-12-27 0.7629 0.7629
2024-12-26 0.7639 0.7639
2024-12-25 0.7647 0.7647
2024-12-24 0.7671 0.7671
2024-12-23 0.7590 0.7590
2024-12-20 0.7635 0.7635
2024-12-19 0.7636 0.7636
2024-12-18 0.7667 0.7667
2024-12-17 0.7594 0.7594
2024-12-16 0.7604 0.7604
2024-12-13 0.7726 0.7726
2024-12-12 0.7938 0.7938
2024-12-11 0.7862 0.7862
2024-12-10 0.7891 0.7891
2024-12-09 0.7938 0.7938
2024-12-06 0.7789 0.7789
2024-12-05 0.7654 0.7654
2024-12-04 0.7693 0.7693
2024-12-03 0.7767 0.7767
2024-12-02 0.7769 0.7769
2024-11-29 0.7699 0.7699
2024-11-28 0.7619 0.7619
2024-11-27 0.7703 0.7703
2024-11-26 0.7517 0.7517
2024-11-25 0.7558 0.7558
2024-11-22 0.7550 0.7550
2024-11-21 0.7786 0.7786
2024-11-20 0.7836 0.7836
2024-11-19 0.7781 0.7781
2024-11-18 0.7664 0.7664
2024-11-15 0.7686 0.7686
2024-11-14 0.7826 0.7826
2024-11-13 0.8042 0.8042
2024-11-12 0.8088 0.8088
2024-11-11 0.8192 0.8192
2024-11-08 0.8061 0.8061
2024-11-07 0.8068 0.8068
2024-11-06 0.7916 0.7916
2024-11-05 0.7962 0.7962
2024-11-04 0.7762 0.7762
2024-11-01 0.7605 0.7605
2024-10-31 0.7634 0.7634
2024-10-30 0.7621 0.7621
2024-10-29 0.7718 0.7718
2024-10-28 0.7779 0.7779
2024-10-25 0.7740 0.7740
2024-10-24 0.7606 0.7606
2024-10-23 0.7725 0.7725
2024-10-22 0.7625 0.7625
2024-10-21 0.7554 0.7554
2024-10-18 0.7550 0.7550
2024-10-17 0.7227 0.7227
2024-10-16 0.7348 0.7348
2024-10-15 0.7377 0.7377
2024-10-14 0.7610 0.7610
2024-10-11 0.7620 0.7620
2024-10-10 0.7764 0.7764
2024-10-09 0.7700 0.7700
2024-10-08 0.8023 0.8023
2024-09-30 0.7629 0.7629
2024-09-27 0.7099 0.7099
2024-09-26 0.6698 0.6698
2024-09-25 0.6371 0.6371
2024-09-24 0.6344 0.6344
2024-09-23 0.6084 0.6084
2024-09-20 0.6117 0.6117
2024-09-19 0.6072 0.6072
2024-09-18 0.5960 0.5960
2024-09-13 0.5891 0.5891
2024-09-12 0.5942 0.5942
2024-09-11 0.5954 0.5954
2024-09-10 0.5886 0.5886
2024-09-09 0.5892 0.5892
2024-09-06 0.5942 0.5942
2024-09-05 0.5993 0.5993
2024-09-04 0.5975 0.5975
2024-09-03 0.5962 0.5962
2024-09-02 0.5884 0.5884
2024-08-30 0.6005 0.6005
2024-08-29 0.5864 0.5864
2024-08-28 0.5826 0.5826
2024-08-27 0.5878 0.5878
2024-08-26 0.5900 0.5900
2024-08-23 0.5855 0.5855
2024-08-22 0.5873 0.5873
2024-08-21 0.5876 0.5876
2024-08-20 0.5903 0.5903
2024-08-19 0.5953 0.5953
2024-08-16 0.5929 0.5929
2024-08-15 0.5886 0.5886
2024-08-14 0.5875 0.5875
2024-08-13 0.5942 0.5942
2024-08-12 0.5924 0.5924
2024-08-09 0.5948 0.5948
2024-08-08 0.5954 0.5954
2024-08-07 0.5961 0.5961
2024-08-06 0.5978 0.5978
2024-08-05 0.5961 0.5961
2024-08-02 0.6018 0.6018
2024-08-01 0.6114 0.6114
2024-07-31 0.6185 0.6185
2024-07-30 0.6009 0.6009
2024-07-29 0.6047 0.6047
2024-07-26 0.6092 0.6092
2024-07-25 0.6039 0.6039
2024-07-24 0.6083 0.6083
2024-07-23 0.6198 0.6198
2024-07-22 0.6333 0.6333
2024-07-19 0.6283 0.6283
2024-07-18 0.6306 0.6306
2024-07-17 0.6314 0.6314
2024-07-16 0.6283 0.6283
2024-07-15 0.6278 0.6278
2024-07-12 0.6364 0.6364
2024-07-11 0.6277 0.6277
2024-07-10 0.6112 0.6112
2024-07-09 0.6114 0.6114
2024-07-08 0.6120 0.6120
2024-07-05 0.6206 0.6206
2024-07-04 0.6212 0.6212
2024-07-03 0.6202 0.6202
2024-07-02 0.6134 0.6134
2024-07-01 0.6152 0.6152
2024-06-30 0.6160 0.6160
2024-06-28 0.6161 0.6161
2024-06-27 0.6223 0.6223
2024-06-26 0.6311 0.6311
2024-06-25 0.6241 0.6241
2024-06-24 0.6251 0.6251
2024-06-21 0.6283 0.6283
2024-06-20 0.6343 0.6343
2024-06-19 0.6414 0.6414
2024-06-18 0.6359 0.6359
2024-06-17 0.6384 0.6384
2024-06-14 0.6361 0.6361
2024-06-13 0.6385 0.6385
2024-06-12 0.6348 0.6348
2024-06-11 0.6376 0.6376
2024-06-07 0.6413 0.6413
2024-06-06 0.6499 0.6499
2024-06-05 0.6542 0.6542
2024-06-04 0.6528 0.6528
2024-06-03 0.6482 0.6482
2024-05-31 0.6394 0.6394
2024-05-30 0.6438 0.6438
2024-05-29 0.6494 0.6494
2024-05-28 0.6544 0.6544
2024-05-27 0.6574 0.6574
2024-05-24 0.6522 0.6522
2024-05-23 0.6623 0.6623
2024-05-22 0.6745 0.6745
2024-05-21 0.6686 0.6686
2024-05-20 0.6905 0.6905
2024-05-17 0.6846 0.6846
2024-05-16 0.6846 0.6846
2024-05-15 0.6797 0.6797
2024-05-14 0.6832 0.6832
2024-05-13 0.6823 0.6823
2024-05-10 0.6862 0.6862
2024-05-09 0.6920 0.6920
2024-05-08 0.6815 0.6815
2024-05-07 0.6943 0.6943
2024-05-06 0.7003 0.7003
2024-04-30 0.6637 0.6637
2024-04-29 0.6661 0.6661
2024-04-26 0.6523 0.6523
2024-04-25 0.6347 0.6347
2024-04-24 0.6348 0.6348
2024-04-23 0.6265 0.6265
2024-04-22 0.6156 0.6156
2024-04-19 0.6200 0.6200
2024-04-18 0.6349 0.6349
2024-04-17 0.6338 0.6338
2024-04-16 0.6260 0.6260
2024-04-15 0.6423 0.6423
2024-04-12 0.6386 0.6386
2024-04-11 0.6496 0.6496
2024-04-10 0.6533 0.6533
2024-04-09 0.6539 0.6539
2024-04-08 0.6438 0.6438
2024-04-03 0.6482 0.6482
2024-04-02 0.6583 0.6583
2024-04-01 0.6544 0.6544
2024-03-29 0.6447 0.6447
2024-03-28 0.6413 0.6413
2024-03-27 0.6358 0.6358
2024-03-26 0.6480 0.6480
2024-03-25 0.6406 0.6406
2024-03-22 0.6487 0.6487
2024-03-21 0.6678 0.6678
2024-03-20 0.6711 0.6711
2024-03-19 0.6683 0.6683
2024-03-18 0.6812 0.6812
2024-03-15 0.6682 0.6682
2024-03-14 0.6723 0.6723
2024-03-13 0.6836 0.6836
2024-03-12 0.6833 0.6833
2024-03-11 0.6655 0.6655
2024-03-08 0.6409 0.6409
2024-03-07 0.6373 0.6373
2024-03-06 0.6585 0.6585
2024-03-05 0.6525 0.6525
2024-03-04 0.6649 0.6649
2024-03-01 0.6658 0.6658
2024-02-29 0.6648 0.6648
2024-02-28 0.6515 0.6515
2024-02-27 0.6618 0.6618
2024-02-26 0.6386 0.6386
2024-02-23 0.6383 0.6383
2024-02-22 0.6368 0.6368
2024-02-21 0.6304 0.6304
2024-02-20 0.6207 0.6207
2024-02-19 0.6170 0.6170
2024-02-08 0.6134 0.6134
2024-02-07 0.6114 0.6114
2024-02-06 0.6010 0.6010
2024-02-05 0.5652 0.5652
2024-02-02 0.5704 0.5704
2024-02-01 0.5888 0.5888
2024-01-31 0.5829 0.5829
2024-01-30 0.5929 0.5929
2024-01-29 0.6111 0.6111
2024-01-26 0.6244 0.6244
2024-01-25 0.6539 0.6539
2024-01-24 0.6512 0.6512
2024-01-23 0.6471 0.6471
2024-01-22 0.6374 0.6374
2024-01-19 0.6558 0.6558
2024-01-18 0.6636 0.6636
2024-01-17 0.6566 0.6566
2024-01-16 0.6797 0.6797
2024-01-15 0.6789 0.6789
2024-01-12 0.6861 0.6861
2024-01-11 0.6933 0.6933
2024-01-10 0.6764 0.6764
2024-01-09 0.6768 0.6768
2024-01-08 0.6756 0.6756
2024-01-05 0.6901 0.6901
2024-01-04 0.7020 0.7020
2024-01-03 0.7098 0.7098
2024-01-02 0.7170 0.7170
2023-12-31 0.7352 0.7352
2023-12-29 0.7353 0.7353
2023-12-28 0.7295 0.7295
2023-12-27 0.7036 0.7036
2023-12-26 0.6979 0.6979
2023-12-25 0.7015 0.7015
2023-12-22 0.6983 0.6983
2023-12-21 0.7059 0.7059
2023-12-20 0.7057 0.7057
2023-12-19 0.7091 0.7091
2023-12-18 0.7102 0.7102
2023-12-15 0.7222 0.7222
2023-12-14 0.7251 0.7251
2023-12-13 0.7230 0.7230
2023-12-12 0.7365 0.7365
2023-12-11 0.7333 0.7333
2023-12-08 0.7299 0.7299
2023-12-07 0.7371 0.7371
2023-12-06 0.7430 0.7430
2023-12-05 0.7354 0.7354
2023-12-04 0.7496 0.7496
2023-12-01 0.7775 0.7775
2023-11-30 0.7838 0.7838
2023-11-29 0.7882 0.7882
2023-11-28 0.8002 0.8002
2023-11-27 0.8009 0.8009
2023-11-24 0.8024 0.8024
2023-11-23 0.8139 0.8139
2023-11-22 0.8039 0.8039
2023-11-21 0.8149 0.8149
2023-11-20 0.8159 0.8159
2023-11-17 0.8064 0.8064
2023-11-16 0.8048 0.8048
2023-11-15 0.8205 0.8205
2023-11-14 0.8018 0.8018
2023-11-13 0.8035 0.8035
2023-11-10 0.8029 0.8029
2023-11-09 0.8189 0.8189
2023-11-08 0.8203 0.8203
2023-11-07 0.8227 0.8227
2023-11-06 0.8307 0.8307
2023-11-03 0.7962 0.7962
2023-11-02 0.7811 0.7811
2023-11-01 0.7794 0.7794
2023-10-31 0.7827 0.7827
2023-10-30 0.7948 0.7948
2023-10-27 0.7831 0.7831
2023-10-26 0.7556 0.7556
2023-10-25 0.7586 0.7586
2023-10-24 0.7577 0.7577
2023-10-23 0.7564 0.7564
2023-10-20 0.7640 0.7640
2023-10-19 0.7657 0.7657
2023-10-18 0.7817 0.7817
2023-10-17 0.7950 0.7950
2023-10-16 0.7928 0.7928
2023-10-13 0.8059 0.8059
2023-10-12 0.8174 0.8174
2023-10-11 0.8053 0.8053
2023-10-10 0.7938 0.7938
2023-10-09 0.8006 0.8006
2023-09-28 0.7956 0.7956
2023-09-27 0.8000 0.8000
2023-09-26 0.7904 0.7904
2023-09-25 0.8004 0.8004
2023-09-22 0.8067 0.8067
2023-09-21 0.7890 0.7890
2023-09-20 0.8046 0.8046
2023-09-19 0.8155 0.8155
2023-09-18 0.8177 0.8177
2023-09-15 0.8173 0.8173
2023-09-14 0.8147 0.8147
2023-09-13 0.8185 0.8185
2023-09-12 0.8265 0.8265
2023-09-11 0.8286 0.8286
2023-09-08 0.8226 0.8226
2023-09-07 0.8238 0.8238
2023-09-06 0.8359 0.8359
2023-09-05 0.8420 0.8420
2023-09-04 0.8474 0.8474
2023-09-01 0.8381 0.8381
2023-08-31 0.8384 0.8384
2023-08-30 0.8446 0.8446
2023-08-29 0.8478 0.8478
2023-08-28 0.8287 0.8287
2023-08-25 0.8168 0.8168
2023-08-24 0.8251 0.8251
2023-08-23 0.8098 0.8098
2023-08-22 0.8189 0.8189
2023-08-21 0.8164 0.8164
2023-08-18 0.8266 0.8266
2023-08-17 0.8423 0.8423
2023-08-16 0.8335 0.8335
2023-08-15 0.8387 0.8387
2023-08-14 0.8433 0.8433
2023-08-11 0.8532 0.8532
2023-08-10 0.8689 0.8689
2023-08-09 0.8661 0.8661
2023-08-08 0.8685 0.8685
2023-08-07 0.8786 0.8786
2023-08-04 0.8836 0.8836
2023-08-03 0.8796 0.8796
2023-08-02 0.8661 0.8661
2023-08-01 0.8828 0.8828
2023-07-31 0.8806 0.8806
2023-07-28 0.8688 0.8688
2023-07-27 0.8496 0.8496
2023-07-26 0.8285 0.8285
2023-07-25 0.8304 0.8304
2023-07-24 0.7985 0.7985
2023-07-21 0.8066 0.8066
2023-07-20 0.8016 0.8016
2023-07-19 0.8044 0.8044
2023-07-18 0.8097 0.8097
2023-07-17 0.8104 0.8104
2023-07-14 0.8143 0.8143
2023-07-13 0.8196 0.8196
2023-07-12 0.8071 0.8071
2023-07-11 0.8062 0.8062
2023-07-10 0.7918 0.7918
2023-07-07 0.7866 0.7866
2023-07-06 0.7930 0.7930
2023-07-05 0.8000 0.8000
2023-07-04 0.8062 0.8062
2023-07-03 0.8066 0.8066
2023-06-30 0.7835 0.7835
2023-06-29 0.7693 0.7693
2023-06-28 0.7758 0.7758
2023-06-27 0.7716 0.7716
2023-06-26 0.7668 0.7668
2023-06-21 0.7711 0.7711
2023-06-20 0.7840 0.7840
2023-06-19 0.8022 0.8022
2023-06-16 0.8095 0.8095
2023-06-15 0.8072 0.8072
2023-06-14 0.7815 0.7815
2023-06-13 0.7761 0.7761
2023-06-12 0.7711 0.7711
2023-06-09 0.7673 0.7673
2023-06-08 0.7546 0.7546
2023-06-07 0.7563 0.7563
2023-06-06 0.7567 0.7567
2023-06-05 0.7622 0.7622
2023-06-02 0.7708 0.7708
2023-06-01 0.7469 0.7469
2023-05-31 0.7413 0.7413
2023-05-30 0.7519 0.7519
2023-05-29 0.7487 0.7487
2023-05-26 0.7597 0.7597
2023-05-25 0.7636 0.7636
2023-05-24 0.7734 0.7734
2023-05-23 0.7794 0.7794
2023-05-22 0.7816 0.7816
2023-05-19 0.7698 0.7698
2023-05-18 0.7710 0.7710
2023-05-17 0.7788 0.7788
2023-05-16 0.7873 0.7873
2023-05-15 0.7850 0.7850
2023-05-12 0.7741 0.7741
2023-05-11 0.7794 0.7794
2023-05-10 0.7596 0.7596
2023-05-09 0.7492 0.7492
2023-05-08 0.7631 0.7631
2023-05-05 0.7580 0.7580
2023-05-04 0.7578 0.7578
2023-04-28 0.7643 0.7643
2023-04-27 0.7647 0.7647
2023-04-26 0.7572 0.7572
2023-04-25 0.7421 0.7421
2023-04-24 0.7650 0.7650
2023-04-21 0.7717 0.7717
2023-04-20 0.7828 0.7828
2023-04-19 0.8016 0.8016
2023-04-18 0.8163 0.8163
2023-04-17 0.8200 0.8200
2023-04-14 0.8101 0.8101
2023-04-13 0.8072 0.8072
2023-04-12 0.7982 0.7982
2023-04-11 0.8081 0.8081
2023-04-10 0.8043 0.8043
2023-04-07 0.8039 0.8039
2023-04-06 0.7940 0.7940
2023-04-04 0.7909 0.7909
2023-04-03 0.7991 0.7991
2023-03-31 0.8027 0.8027
2023-03-30 0.8015 0.8015
2023-03-29 0.7964 0.7964
2023-03-28 0.7894 0.7894
2023-03-27 0.7880 0.7880
2023-03-24 0.7875 0.7875
2023-03-23 0.7928 0.7928
2023-03-22 0.7877 0.7877
2023-03-21 0.7859 0.7859
2023-03-20 0.7617 0.7617
2023-03-17 0.7735 0.7735
2023-03-16 0.7710 0.7710
2023-03-15 0.7804 0.7804
2023-03-14 0.7802 0.7802
2023-03-13 0.7915 0.7915
2023-03-10 0.7947 0.7947
2023-03-09 0.8027 0.8027
2023-03-08 0.8045 0.8045
2023-03-07 0.8172 0.8172
2023-03-06 0.8314 0.8314
2023-03-03 0.8337 0.8337
2023-03-02 0.8317 0.8317
2023-03-01 0.8454 0.8454
2023-02-28 0.8260 0.8260
2023-02-27 0.8223 0.8223
2023-02-24 0.8234 0.8234
2023-02-23 0.8361 0.8361
2023-02-22 0.8351 0.8351
2023-02-21 0.8430 0.8430
2023-02-20 0.8522 0.8522
2023-02-17 0.8372 0.8372
2023-02-16 0.8569 0.8569
2023-02-15 0.8637 0.8637
2023-02-14 0.8703 0.8703
2023-02-13 0.8756 0.8756
2023-02-10 0.8700 0.8700
2023-02-09 0.8918 0.8918
2023-02-08 0.8773 0.8773
2023-02-07 0.8848 0.8848
2023-02-06 0.8859 0.8859
2023-02-03 0.9018 0.9018
2023-02-02 0.9086 0.9086
2023-02-01 0.9089 0.9089
2023-01-31 0.8894 0.8894
2023-01-30 0.9073 0.9073
2023-01-20 0.8970 0.8970
2023-01-19 0.8901 0.8901
2023-01-18 0.8823 0.8823
2023-01-17 0.8743 0.8743
2023-01-16 0.8806 0.8806
2023-01-13 0.8740 0.8740
2023-01-12 0.8669 0.8669
2023-01-11 0.8633 0.8633
2023-01-10 0.8715 0.8715
2023-01-09 0.8626 0.8626
2023-01-06 0.8598 0.8598
2023-01-05 0.8626 0.8626
2023-01-04 0.8395 0.8395
2023-01-03 0.8376 0.8376
2022-12-31 0.8170 0.8170
2022-12-30 0.8170 0.8170
2022-12-29 0.8181 0.8181
2022-12-28 0.8133 0.8133
2022-12-27 0.8172 0.8172
2022-12-26 0.8169 0.8169
2022-12-23 0.8097 0.8097
2022-12-22 0.8139 0.8139
2022-12-21 0.8010 0.8010
2022-12-20 0.8008 0.8008
2022-12-19 0.8164 0.8164
2022-12-16 0.8293 0.8293
2022-12-15 0.8276 0.8276
2022-12-14 0.8290 0.8290
2022-12-13 0.8301 0.8301
2022-12-12 0.8355 0.8355
2022-12-09 0.8550 0.8550
2022-12-08 0.8475 0.8475
2022-12-07 0.8355 0.8355
2022-12-06 0.8337 0.8337
2022-12-05 0.8324 0.8324
2022-12-02 0.8184 0.8184
2022-12-01 0.8169 0.8169
2022-11-30 0.8079 0.8079
2022-11-29 0.7927 0.7927
2022-11-28 0.7657 0.7657
2022-11-25 0.7762 0.7762
2022-11-24 0.7917 0.7917
2022-11-23 0.7864 0.7864
2022-11-22 0.7941 0.7941
2022-11-21 0.8132 0.8132
2022-11-18 0.8146 0.8146
2022-11-17 0.8140 0.8140
2022-11-16 0.8221 0.8221
2022-11-15 0.8341 0.8341
2022-11-14 0.8114 0.8114
2022-11-11 0.8158 0.8158
2022-11-10 0.7865 0.7865
2022-11-09 0.8057 0.8057
2022-11-08 0.8197 0.8197
2022-11-07 0.8261 0.8261
2022-11-04 0.8164 0.8164
2022-11-03 0.7771 0.7771
2022-11-02 0.7810 0.7810
2022-11-01 0.7671 0.7671
2022-10-31 0.7345 0.7345
2022-10-28 0.7362 0.7362
2022-10-27 0.7607 0.7607
2022-10-26 0.7654 0.7654
2022-10-25 0.7504 0.7504
2022-10-24 0.7508 0.7508
2022-10-21 0.7724 0.7724
2022-10-20 0.7734 0.7734
2022-10-19 0.7939 0.7939
2022-10-18 0.8054 0.8054
2022-10-17 0.8043 0.8043
2022-10-14 0.8061 0.8061
2022-10-13 0.7898 0.7898
2022-10-12 0.7855 0.7855
2022-10-11 0.7667 0.7667
2022-10-10 0.7665 0.7665
2022-09-30 0.8014 0.8014
2022-09-29 0.8193 0.8193
2022-09-28 0.8199 0.8199
2022-09-27 0.8466 0.8466
2022-09-26 0.8300 0.8300
2022-09-23 0.8208 0.8208
2022-09-22 0.8258 0.8258
2022-09-21 0.8326 0.8326
2022-09-20 0.8451 0.8451
2022-09-19 0.8351 0.8351
2022-09-16 0.8453 0.8453
2022-09-15 0.8501 0.8501
2022-09-14 0.8660 0.8660
2022-09-13 0.8692 0.8692
2022-09-09 0.8783 0.8783
2022-09-08 0.8681 0.8681
2022-09-07 0.8772 0.8772
2022-09-06 0.8712 0.8712
2022-09-05 0.8667 0.8667
2022-09-02 0.8788 0.8788
2022-09-01 0.8818 0.8818
2022-08-31 0.8914 0.8914
2022-08-30 0.8980 0.8980
2022-08-29 0.9064 0.9064
2022-08-26 0.9103 0.9103
2022-08-25 0.9155 0.9155
2022-08-24 0.9108 0.9108
2022-08-23 0.9437 0.9437
2022-08-22 0.9455 0.9455
2022-08-19 0.9341 0.9341
2022-08-18 0.9418 0.9418
2022-08-17 0.9520 0.9520
2022-08-16 0.9551 0.9551
2022-08-15 0.9526 0.9526
2022-08-12 0.9553 0.9553
2022-08-11 0.9639 0.9639
2022-08-10 0.9518 0.9518
2022-08-09 0.9668 0.9668
2022-08-08 0.9658 0.9658
2022-08-05 0.9683 0.9683
2022-08-04 0.9584 0.9584
2022-08-03 0.9578 0.9578
2022-08-02 0.9580 0.9580
2022-08-01 0.9736 0.9736
2022-07-29 0.9544 0.9544
2022-07-28 0.9769 0.9769
2022-07-27 0.9827 0.9827
2022-07-26 0.9891 0.9891
2022-07-25 0.9798 0.9798
2022-07-22 0.9920 0.9920
2022-07-21 0.9913 0.9913
2022-07-20 0.9940 0.9940
2022-07-19 0.9906 0.9906
2022-07-18 1.0023 1.0023
2022-07-15 0.9995 0.9995
2022-07-14 1.0147 1.0147
2022-07-13 0.9981 0.9981
2022-07-12 0.9894 0.9894
2022-07-11 1.0069 1.0069
2022-07-08 1.0296 1.0296
2022-07-07 1.0452 1.0452
2022-07-06 1.0393 1.0393
2022-07-05 1.0439 1.0439
2022-07-04 1.0471 1.0471
2022-07-01 1.0250 1.0250
2022-06-30 1.0374 1.0374
2022-06-29 1.0256 1.0256
2022-06-28 1.0565 1.0565
2022-06-27 1.0511 1.0511
2022-06-24 1.0494 1.0494
2022-06-23 1.0183 1.0183
2022-06-22 0.9946 0.9946
2022-06-21 1.0092 1.0092
2022-06-20 1.0112 1.0112
2022-06-17 0.9950 0.9950
2022-06-16 0.9746 0.9746
2022-06-15 0.9814 0.9814
2022-06-14 0.9746 0.9746
2022-06-13 0.9758 0.9758
2022-06-10 0.9890 0.9890
2022-06-09 0.9697 0.9697
2022-06-08 0.9892 0.9892
2022-06-07 0.9838 0.9838
2022-06-06 0.9844 0.9844
2022-06-02 0.9504 0.9504
2022-06-01 0.9343 0.9343
2022-05-31 0.9287 0.9287
2022-05-30 0.9144 0.9144
2022-05-27 0.9017 0.9017
2022-05-26 0.8927 0.8927
2022-05-25 0.8903 0.8903
2022-05-24 0.8909 0.8909
2022-05-23 0.9192 0.9192
2022-05-20 0.9301 0.9301
2022-05-19 0.9215 0.9215
2022-05-18 0.9205 0.9205
2022-05-17 0.9208 0.9208
2022-05-16 0.8987 0.8987
2022-05-13 0.9026 0.9026
2022-05-12 0.8936 0.8936
2022-05-11 0.8981 0.8981
2022-05-10 0.8687 0.8687
2022-05-09 0.8644 0.8644
2022-05-06 0.8605 0.8605
2022-05-05 0.8646 0.8646
2022-04-29 0.8675 0.8675
2022-04-28 0.8374 0.8374
2022-04-27 0.8291 0.8291
2022-04-26 0.7878 0.7878
2022-04-25 0.7999 0.7999
2022-04-22 0.8458 0.8458
2022-04-21 0.8505 0.8505
2022-04-20 0.8718 0.8718
2022-04-19 0.8875 0.8875
2022-04-18 0.8990 0.8990
2022-04-15 0.8864 0.8864
2022-04-14 0.8929 0.8929
2022-04-13 0.8878 0.8878
2022-04-12 0.9038 0.9038
2022-04-11 0.8882 0.8882
2022-04-08 0.9229 0.9229
2022-04-07 0.9230 0.9230
2022-04-06 0.9373 0.9373
2022-04-01 0.9476 0.9476
2022-03-31 0.9409 0.9409
2022-03-30 0.9563 0.9563
2022-03-29 0.9321 0.9321
2022-03-28 0.9250 0.9250
2022-03-25 0.9415 0.9415
2022-03-24 0.9626 0.9626
2022-03-23 0.9732 0.9732
2022-03-22 0.9692 0.9692
2022-03-21 0.9764 0.9764
2022-03-18 0.9676 0.9676
2022-03-17 0.9768 0.9768
2022-03-16 0.9593 0.9593
2022-03-15 0.9071 0.9071
2022-03-14 0.9312 0.9312
2022-03-11 0.9657 0.9657
2022-03-10 0.9726 0.9726
2022-03-09 0.9437 0.9437
2022-03-08 0.9481 0.9481
2022-03-07 0.9664 0.9664
2022-03-04 1.0049 1.0049
2022-03-03 1.0214 1.0214
2022-03-02 1.0415 1.0415
2022-03-01 1.0613 1.0613
2022-02-28 1.0597 1.0597
2022-02-25 1.0599 1.0599
2022-02-24 1.0418 1.0418
2022-02-23 1.0563 1.0563
2022-02-22 1.0278 1.0278
2022-02-21 1.0419 1.0419
2022-02-18 1.0487 1.0487
2022-02-17 1.0558 1.0558
2022-02-16 1.0525 1.0525
2022-02-15 1.0488 1.0488
2022-02-14 1.0218 1.0218
2022-02-11 1.0256 1.0256
2022-02-10 1.0391 1.0391
2022-02-09 1.0600 1.0600
2022-02-08 1.0475 1.0475
2022-02-07 1.0725 1.0725
2022-01-28 1.0637 1.0637
2022-01-27 1.0645 1.0645
2022-01-26 1.0864 1.0864
2022-01-25 1.0805 1.0805
2022-01-24 1.1054 1.1054
2022-01-21 1.0991 1.0991
2022-01-20 1.1031 1.1031
2022-01-19 1.1098 1.1098
2022-01-18 1.1316 1.1316
2022-01-17 1.1325 1.1325
2022-01-14 1.1076 1.1076
2022-01-13 1.0994 1.0994
2022-01-12 1.1132 1.1132
2022-01-11 1.0810 1.0810
2022-01-10 1.0931 1.0931
2022-01-07 1.0823 1.0823
2022-01-06 1.0969 1.0969
2022-01-05 1.0983 1.0983
2022-01-04 1.1287 1.1287
2021-12-31 1.1355 1.1355
2021-12-30 1.1233 1.1233
2021-12-29 1.1144 1.1144
2021-12-28 1.1170 1.1170
2021-12-27 1.1086 1.1086
2021-12-24 1.1072 1.1072
2021-12-23 1.1258 1.1258
2021-12-22 1.1253 1.1253
2021-12-21 1.1161 1.1161
2021-12-20 1.1058 1.1058
2021-12-17 1.1329 1.1329
2021-12-16 1.1488 1.1488
2021-12-15 1.1412 1.1412
2021-12-14 1.1524 1.1524
2021-12-13 1.1669 1.1669
2021-12-10 1.1680 1.1680
2021-12-09 1.1713 1.1713
2021-12-08 1.1669 1.1669
2021-12-07 1.1475 1.1475
2021-12-06 1.1643 1.1643
2021-12-03 1.1842 1.1842
2021-12-02 1.1784 1.1784
2021-12-01 1.1855 1.1855
2021-11-30 1.1901 1.1901
2021-11-29 1.2006 1.2006
2021-11-26 1.1877 1.1877
2021-11-25 1.1845 1.1845
2021-11-24 1.1851 1.1851
2021-11-23 1.1850 1.1850
2021-11-22 1.1910 1.1910
2021-11-19 1.1747 1.1747
2021-11-18 1.1595 1.1595
2021-11-17 1.1651 1.1651
2021-11-16 1.1522 1.1522
2021-11-15 1.1596 1.1596
2021-11-12 1.1753 1.1753
2021-11-11 1.1724 1.1724
2021-11-10 1.1688 1.1688
2021-11-09 1.1806 1.1806
2021-11-08 1.1708 1.1708
2021-11-05 1.1448 1.1448
2021-11-04 1.1558 1.1558
2021-11-03 1.1498 1.1498
2021-11-02 1.1582 1.1582
2021-11-01 1.1604 1.1604
2021-10-29 1.1657 1.1657
2021-10-28 1.1504 1.1504
2021-10-27 1.1690 1.1690
2021-10-26 1.1630 1.1630
2021-10-25 1.1630 1.1630
2021-10-22 1.1513 1.1513
2021-10-21 1.1491 1.1491
2021-10-20 1.1503 1.1503
2021-10-19 1.1470 1.1470
2021-10-18 1.1478 1.1478
2021-10-15 1.1390 1.1390
2021-10-14 1.1227 1.1227
2021-10-13 1.1194 1.1194
2021-10-12 1.1036 1.1036
2021-10-11 1.1280 1.1280
2021-10-08 1.1179 1.1179
2021-09-30 1.1091 1.1091
2021-09-29 1.0792 1.0792
2021-09-28 1.1023 1.1023
2021-09-27 1.1088 1.1088
2021-09-24 1.1197 1.1197
2021-09-23 1.1203 1.1203
2021-09-22 1.1133 1.1133
2021-09-17 1.1167 1.1167
2021-09-16 1.1124 1.1124
2021-09-15 1.1361 1.1361
2021-09-14 1.1488 1.1488
2021-09-13 1.1475 1.1475
2021-09-10 1.1465 1.1465
2021-09-09 1.1408 1.1408
2021-09-08 1.1396 1.1396
2021-09-07 1.1494 1.1494
2021-09-06 1.1367 1.1367
2021-09-03 1.1171 1.1171
2021-09-02 1.1327 1.1327
2021-09-01 1.1242 1.1242
2021-08-31 1.1298 1.1298
2021-08-30 1.1376 1.1376
2021-08-27 1.1550 1.1550
2021-08-26 1.1627 1.1627
2021-08-25 1.1708 1.1708
2021-08-24 1.1878 1.1878
2021-08-23 1.1818 1.1818
2021-08-20 1.1557 1.1557
2021-08-19 1.1566 1.1566
2021-08-18 1.1517 1.1517
2021-08-17 1.1393 1.1393
2021-08-16 1.1508 1.1508
2021-08-13 1.1695 1.1695
2021-08-12 1.1706 1.1706
2021-08-11 1.1777 1.1777
2021-08-10 1.1696 1.1696
2021-08-09 1.1664 1.1664
2021-08-06 1.1631 1.1631
2021-08-05 1.1526 1.1526
2021-08-04 1.1605 1.1605
2021-08-03 1.1363 1.1363
2021-08-02 1.1462 1.1462
2021-07-30 1.1133 1.1133
2021-07-29 1.1195 1.1195
2021-07-28 1.0883 1.0883
2021-07-27 1.0926 1.0926
2021-07-26 1.1371 1.1371
2021-07-23 1.1697 1.1697
2021-07-22 1.1863 1.1863
2021-07-21 1.1896 1.1896
2021-07-20 1.1749 1.1749
2021-07-19 1.1722 1.1722
2021-07-16 1.1843 1.1843
2021-07-15 1.2103 1.2103
2021-07-14 1.1942 1.1942
2021-07-13 1.2258 1.2258
2021-07-12 1.2307 1.2307
2021-07-09 1.1942 1.1942
2021-07-08 1.2001 1.2001
2021-07-07 1.1912 1.1912
2021-07-06 1.1692 1.1692
2021-07-05 1.1743 1.1743
2021-07-02 1.1643 1.1643
2021-07-01 1.1849 1.1849
2021-06-30 1.1835 1.1835
2021-06-29 1.1603 1.1603
2021-06-28 1.1573 1.1573
2021-06-25 1.1475 1.1475
2021-06-24 1.1396 1.1396
2021-06-23 1.1305 1.1305
2021-06-22 1.1128 1.1128
2021-06-21 1.1075 1.1075
2021-06-18 1.1073 1.1073
2021-06-17 1.0957 1.0957
2021-06-16 1.0833 1.0833
2021-06-15 1.1123 1.1123
2021-06-11 1.1269 1.1269
2021-06-10 1.1348 1.1348
2021-06-09 1.1218 1.1218
2021-06-08 1.1191 1.1191
2021-06-07 1.1168 1.1168
2021-06-04 1.1293 1.1293
2021-06-03 1.1136 1.1136
2021-06-02 1.1214 1.1214
2021-06-01 1.1270 1.1270
2021-05-31 1.1339 1.1339
2021-05-28 1.1208 1.1208
2021-05-27 1.1129 1.1129
2021-05-26 1.1136 1.1136
2021-05-25 1.1140 1.1140
2021-05-24 1.0899 1.0899
2021-05-21 1.0829 1.0829
2021-05-20 1.0919 1.0919
2021-05-19 1.0901 1.0901
2021-05-18 1.0886 1.0886
2021-05-17 1.0863 1.0863
2021-05-14 1.0681 1.0681
2021-05-13 1.0495 1.0495
2021-05-12 1.0661 1.0661
2021-05-11 1.0689 1.0689
2021-05-10 1.0745 1.0745
2021-05-07 1.0805 1.0805
2021-05-06 1.1005 1.1005
2021-04-30 1.1088 1.1088
2021-04-29 1.1127 1.1127
2021-04-28 1.1068 1.1068
2021-04-27 1.1039 1.1039
2021-04-26 1.1043 1.1043
2021-04-23 1.1085 1.1085
2021-04-22 1.1061 1.1061
2021-04-21 1.1012 1.1012
2021-04-20 1.1079 1.1079
2021-04-19 1.1144 1.1144
2021-04-16 1.0896 1.0896
2021-04-15 1.0765 1.0765
2021-04-14 1.0871 1.0871
2021-04-13 1.0691 1.0691
2021-04-12 1.0697 1.0697
2021-04-09 1.0881 1.0881
2021-04-08 1.1006 1.1006
2021-04-07 1.1004 1.1004
2021-04-06 1.1034 1.1034
2021-04-02 1.1049 1.1049
2021-04-01 1.1031 1.1031
2021-03-31 1.0852 1.0852
2021-03-30 1.0913 1.0913
2021-03-29 1.0809 1.0809
2021-03-26 1.0890 1.0890
2021-03-25 1.0706 1.0706
2021-03-24 1.0588 1.0588
2021-03-23 1.0823 1.0823
2021-03-22 1.0949 1.0949
2021-03-19 1.0816 1.0816
2021-03-18 1.1067 1.1067
2021-03-17 1.1085 1.1085
2021-03-16 1.0982 1.0982
2021-03-15 1.0842 1.0842
2021-03-12 1.0950 1.0950
2021-03-11 1.1048 1.1048
2021-03-10 1.0840 1.0840
2021-03-09 1.0901 1.0901
2021-03-08 1.1083 1.1083
2021-03-05 1.1420 1.1420
2021-03-04 1.1456 1.1456
2021-03-03 1.1834 1.1834
2021-03-02 1.1646 1.1646
2021-03-01 1.1772 1.1772
2021-02-26 1.1458 1.1458
2021-02-25 1.1726 1.1726
2021-02-24 1.1696 1.1696
2021-02-23 1.1992 1.1992
2021-02-22 1.1922 1.1922
2021-02-19 1.2126 1.2126
2021-02-18 1.2180 1.2180
2021-02-10 1.2151 1.2151
2021-02-09 1.2078 1.2078
2021-02-08 1.1910 1.1910
2021-02-05 1.1774 1.1774
2021-02-04 1.1825 1.1825
2021-02-03 1.1873 1.1873
2021-02-02 1.1883 1.1883
2021-02-01 1.1663 1.1663
2021-01-29 1.1583 1.1583
2021-01-28 1.1722 1.1722
2021-01-27 1.2011 1.2011
2021-01-26 1.1924 1.1924
2021-01-25 1.2230 1.2230
2021-01-22 1.2210 1.2210
2021-01-21 1.2161 1.2161
2021-01-20 1.2128 1.2128
2021-01-19 1.1972 1.1972
2021-01-18 1.2123 1.2123
2021-01-15 1.1852 1.1852
2021-01-14 1.1789 1.1789
2021-01-13 1.1928 1.1928
2021-01-12 1.2110 1.2110
2021-01-11 1.1957 1.1957
2021-01-08 1.2095 1.2095
2021-01-07 1.2131 1.2131
2021-01-06 1.2094 1.2094
2021-01-05 1.1984 1.1984
2021-01-04 1.1949 1.1949
2020-12-31 1.1498 1.1498
2020-12-30 1.1269 1.1269
2020-12-29 1.1002 1.1002
2020-12-28 1.1190 1.1190
2020-12-25 1.1052 1.1052
2020-12-24 1.0911 1.0911
2020-12-23 1.0908 1.0908
2020-12-22 1.0702 1.0702
2020-12-21 1.0913 1.0913
2020-12-18 1.0718 1.0718
2020-12-17 1.0683 1.0683
2020-12-16 1.0613 1.0613
2020-12-15 1.0560 1.0560
2020-12-14 1.0577 1.0577
2020-12-11 1.0465 1.0465
2020-12-10 1.0567 1.0567
2020-12-09 1.0600 1.0600
2020-12-08 1.0698 1.0698
2020-12-07 1.0675 1.0675
2020-12-04 1.0735 1.0735
2020-12-03 1.0712 1.0712
2020-12-02 1.0722 1.0722
2020-12-01 1.0715 1.0715
2020-11-30 1.0560 1.0560
2020-11-27 1.0659 1.0659
2020-11-26 1.0584 1.0584
2020-11-25 1.0555 1.0555
2020-11-24 1.0673 1.0673
2020-11-23 1.0731 1.0731
2020-11-20 1.0665 1.0665
2020-11-19 1.0599 1.0599
2020-11-18 1.0497 1.0497
2020-11-17 1.0487 1.0487
2020-11-16 1.0515 1.0515
2020-11-13 1.0435 1.0435
2020-11-12 1.0482 1.0482
2020-11-11 1.0442 1.0442
2020-11-10 1.0614 1.0614
2020-11-09 1.0655 1.0655
2020-11-06 1.0521 1.0521
2020-11-05 1.0553 1.0553
2020-11-04 1.0317 1.0317
2020-11-03 1.0233 1.0233
2020-11-02 1.0098 1.0098
2020-10-30 1.0008 1.0008
2020-10-29 1.0200 1.0200
2020-10-28 1.0190 1.0190
2020-10-27 1.0133 1.0133
2020-10-26 1.0132 1.0132
2020-10-23 1.0120 1.0120
2020-10-22 1.0198 1.0198
2020-10-21 1.0199 1.0199
2020-10-20 1.0200 1.0200
2020-10-16 1.0211 1.0211
2020-10-09 1.0118 1.0118
2020-09-30 0.9784 0.9784
2020-09-25 0.9652 0.9652
2020-09-18 1.0105 1.0105
2020-09-11 0.9769 0.9769
2020-09-04 0.9932 0.9932
2020-08-28 1.0131 1.0131
2020-08-21 0.9987 0.9987
2020-08-14 1.0151 1.0151
2020-08-07 1.0195 1.0195
2020-07-31 1.0091 1.0091
2020-07-24 0.9958 0.9958