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 | 0.8073 | 0.8073 |
| 2025-04-29 | 0.8025 | 0.8025 |
| 2025-04-28 | 0.7996 | 0.7996 |
| 2025-04-25 | 0.8049 | 0.8049 |
| 2025-04-24 | 0.8030 | 0.8030 |
| 2025-04-23 | 0.8002 | 0.8002 |
| 2025-04-22 | 0.7866 | 0.7866 |
| 2025-04-21 | 0.7774 | 0.7774 |
| 2025-04-18 | 0.7693 | 0.7693 |
| 2025-04-17 | 0.7701 | 0.7701 |
| 2025-04-16 | 0.7639 | 0.7639 |
| 2025-04-15 | 0.7785 | 0.7785 |
| 2025-04-14 | 0.7784 | 0.7784 |
| 2025-04-11 | 0.7661 | 0.7661 |
| 2025-04-10 | 0.7497 | 0.7497 |
| 2025-04-09 | 0.7318 | 0.7318 |
| 2025-04-08 | 0.7209 | 0.7209 |
| 2025-04-07 | 0.7118 | 0.7118 |
| 2025-04-03 | 0.8078 | 0.8078 |
| 2025-04-02 | 0.8192 | 0.8192 |
| 2025-04-01 | 0.8169 | 0.8169 |
| 2025-03-31 | 0.8106 | 0.8106 |
| 2025-03-28 | 0.8163 | 0.8163 |
| 2025-03-27 | 0.8209 | 0.8209 |
| 2025-03-26 | 0.8102 | 0.8102 |
| 2025-03-25 | 0.8122 | 0.8122 |
| 2025-03-24 | 0.8230 | 0.8230 |
| 2025-03-21 | 0.8182 | 0.8182 |
| 2025-03-20 | 0.8414 | 0.8414 |
| 2025-03-19 | 0.8479 | 0.8479 |
| 2025-03-18 | 0.8572 | 0.8572 |
| 2025-03-17 | 0.8421 | 0.8421 |
| 2025-03-14 | 0.8431 | 0.8431 |
| 2025-03-13 | 0.8275 | 0.8275 |
| 2025-03-12 | 0.8316 | 0.8316 |
| 2025-03-11 | 0.8404 | 0.8404 |
| 2025-03-10 | 0.8278 | 0.8278 |
| 2025-03-07 | 0.8337 | 0.8337 |
| 2025-03-06 | 0.8323 | 0.8323 |
| 2025-03-05 | 0.8157 | 0.8157 |
| 2025-03-04 | 0.8123 | 0.8123 |
| 2025-03-03 | 0.8191 | 0.8191 |
| 2025-02-28 | 0.8120 | 0.8120 |
| 2025-02-27 | 0.8422 | 0.8422 |
| 2025-02-26 | 0.8363 | 0.8363 |
| 2025-02-25 | 0.8120 | 0.8120 |
| 2025-02-24 | 0.8079 | 0.8079 |
| 2025-02-21 | 0.8175 | 0.8175 |
| 2025-02-20 | 0.7956 | 0.7956 |
| 2025-02-19 | 0.8042 | 0.8042 |
| 2025-02-18 | 0.7935 | 0.7935 |
| 2025-02-17 | 0.7885 | 0.7885 |
| 2025-02-14 | 0.7865 | 0.7865 |
| 2025-02-13 | 0.7663 | 0.7663 |
| 2025-02-12 | 0.7696 | 0.7696 |
| 2025-02-11 | 0.7551 | 0.7551 |
| 2025-02-10 | 0.7716 | 0.7716 |
| 2025-02-07 | 0.7670 | 0.7670 |
| 2025-02-06 | 0.7509 | 0.7509 |
| 2025-02-05 | 0.7321 | 0.7321 |
| 2025-01-27 | 0.7195 | 0.7195 |
| 2025-01-24 | 0.7180 | 0.7180 |
| 2025-01-23 | 0.7071 | 0.7071 |
| 2025-01-22 | 0.7144 | 0.7144 |
| 2025-01-21 | 0.7277 | 0.7277 |
| 2025-01-20 | 0.7200 | 0.7200 |
| 2025-01-17 | 0.7081 | 0.7081 |
| 2025-01-16 | 0.7016 | 0.7016 |
| 2025-01-15 | 0.7020 | 0.7020 |
| 2025-01-14 | 0.7089 | 0.7089 |
| 2025-01-13 | 0.6857 | 0.6857 |
| 2025-01-10 | 0.6875 | 0.6875 |
| 2025-01-09 | 0.6925 | 0.6925 |
| 2025-01-08 | 0.6934 | 0.6934 |
| 2025-01-07 | 0.6982 | 0.6982 |
| 2025-01-06 | 0.7018 | 0.7018 |
| 2025-01-03 | 0.7043 | 0.7043 |
| 2025-01-02 | 0.7073 | 0.7073 |
| 2024-12-31 | 0.7246 | 0.7246 |
| 2024-12-30 | 0.7330 | 0.7330 |
| 2024-12-27 | 0.7362 | 0.7362 |
| 2024-12-26 | 0.7372 | 0.7372 |
| 2024-12-25 | 0.7380 | 0.7380 |
| 2024-12-24 | 0.7403 | 0.7403 |
| 2024-12-23 | 0.7325 | 0.7325 |
| 2024-12-20 | 0.7369 | 0.7369 |
| 2024-12-19 | 0.7370 | 0.7370 |
| 2024-12-18 | 0.7400 | 0.7400 |
| 2024-12-17 | 0.7330 | 0.7330 |
| 2024-12-16 | 0.7339 | 0.7339 |
| 2024-12-13 | 0.7458 | 0.7458 |
| 2024-12-12 | 0.7663 | 0.7663 |
| 2024-12-11 | 0.7589 | 0.7589 |
| 2024-12-10 | 0.7618 | 0.7618 |
| 2024-12-09 | 0.7663 | 0.7663 |
| 2024-12-06 | 0.7520 | 0.7520 |
| 2024-12-05 | 0.7390 | 0.7390 |
| 2024-12-04 | 0.7428 | 0.7428 |
| 2024-12-03 | 0.7499 | 0.7499 |
| 2024-12-02 | 0.7501 | 0.7501 |
| 2024-11-29 | 0.7434 | 0.7434 |
| 2024-11-28 | 0.7357 | 0.7357 |
| 2024-11-27 | 0.7438 | 0.7438 |
| 2024-11-26 | 0.7259 | 0.7259 |
| 2024-11-25 | 0.7299 | 0.7299 |
| 2024-11-22 | 0.7291 | 0.7291 |
| 2024-11-21 | 0.7520 | 0.7520 |
| 2024-11-20 | 0.7568 | 0.7568 |
| 2024-11-19 | 0.7515 | 0.7515 |
| 2024-11-18 | 0.7402 | 0.7402 |
| 2024-11-15 | 0.7424 | 0.7424 |
| 2024-11-14 | 0.7559 | 0.7559 |
| 2024-11-13 | 0.7769 | 0.7769 |
| 2024-11-12 | 0.7813 | 0.7813 |
| 2024-11-11 | 0.7913 | 0.7913 |
| 2024-11-08 | 0.7787 | 0.7787 |
| 2024-11-07 | 0.7794 | 0.7794 |
| 2024-11-06 | 0.7647 | 0.7647 |
| 2024-11-05 | 0.7692 | 0.7692 |
| 2024-11-04 | 0.7499 | 0.7499 |
| 2024-11-01 | 0.7348 | 0.7348 |
| 2024-10-31 | 0.7376 | 0.7376 |
| 2024-10-30 | 0.7364 | 0.7364 |
| 2024-10-29 | 0.7458 | 0.7458 |
| 2024-10-28 | 0.7517 | 0.7517 |
| 2024-10-25 | 0.7480 | 0.7480 |
| 2024-10-24 | 0.7350 | 0.7350 |
| 2024-10-23 | 0.7466 | 0.7466 |
| 2024-10-22 | 0.7369 | 0.7369 |
| 2024-10-21 | 0.7301 | 0.7301 |
| 2024-10-18 | 0.7297 | 0.7297 |
| 2024-10-17 | 0.6985 | 0.6985 |
| 2024-10-16 | 0.7102 | 0.7102 |
| 2024-10-15 | 0.7130 | 0.7130 |
| 2024-10-14 | 0.7355 | 0.7355 |
| 2024-10-11 | 0.7366 | 0.7366 |
| 2024-10-10 | 0.7505 | 0.7505 |
| 2024-10-09 | 0.7443 | 0.7443 |
| 2024-10-08 | 0.7756 | 0.7756 |
| 2024-09-30 | 0.7377 | 0.7377 |
| 2024-09-27 | 0.6865 | 0.6865 |
| 2024-09-26 | 0.6478 | 0.6478 |
| 2024-09-25 | 0.6161 | 0.6161 |
| 2024-09-24 | 0.6136 | 0.6136 |
| 2024-09-23 | 0.5884 | 0.5884 |
| 2024-09-20 | 0.5916 | 0.5916 |
| 2024-09-19 | 0.5873 | 0.5873 |
| 2024-09-18 | 0.5765 | 0.5765 |
| 2024-09-13 | 0.5698 | 0.5698 |
| 2024-09-12 | 0.5748 | 0.5748 |
| 2024-09-11 | 0.5760 | 0.5760 |
| 2024-09-10 | 0.5695 | 0.5695 |
| 2024-09-09 | 0.5700 | 0.5700 |
| 2024-09-06 | 0.5749 | 0.5749 |
| 2024-09-05 | 0.5799 | 0.5799 |
| 2024-09-04 | 0.5781 | 0.5781 |
| 2024-09-03 | 0.5769 | 0.5769 |
| 2024-09-02 | 0.5694 | 0.5694 |
| 2024-08-30 | 0.5811 | 0.5811 |
| 2024-08-29 | 0.5674 | 0.5674 |
| 2024-08-28 | 0.5638 | 0.5638 |
| 2024-08-27 | 0.5688 | 0.5688 |
| 2024-08-26 | 0.5709 | 0.5709 |
| 2024-08-23 | 0.5666 | 0.5666 |
| 2024-08-22 | 0.5684 | 0.5684 |
| 2024-08-21 | 0.5687 | 0.5687 |
| 2024-08-20 | 0.5713 | 0.5713 |
| 2024-08-19 | 0.5762 | 0.5762 |
| 2024-08-16 | 0.5739 | 0.5739 |
| 2024-08-15 | 0.5698 | 0.5698 |
| 2024-08-14 | 0.5687 | 0.5687 |
| 2024-08-13 | 0.5752 | 0.5752 |
| 2024-08-12 | 0.5734 | 0.5734 |
| 2024-08-09 | 0.5758 | 0.5758 |
| 2024-08-08 | 0.5764 | 0.5764 |
| 2024-08-07 | 0.5771 | 0.5771 |
| 2024-08-06 | 0.5788 | 0.5788 |
| 2024-08-05 | 0.5771 | 0.5771 |
| 2024-08-02 | 0.5827 | 0.5827 |
| 2024-08-01 | 0.5919 | 0.5919 |
| 2024-07-31 | 0.5988 | 0.5988 |
| 2024-07-30 | 0.5819 | 0.5819 |
| 2024-07-29 | 0.5855 | 0.5855 |
| 2024-07-26 | 0.5899 | 0.5899 |
| 2024-07-25 | 0.5848 | 0.5848 |
| 2024-07-24 | 0.5891 | 0.5891 |
| 2024-07-23 | 0.6002 | 0.6002 |
| 2024-07-22 | 0.6134 | 0.6134 |
| 2024-07-19 | 0.6085 | 0.6085 |
| 2024-07-18 | 0.6108 | 0.6108 |
| 2024-07-17 | 0.6116 | 0.6116 |
| 2024-07-16 | 0.6086 | 0.6086 |
| 2024-07-15 | 0.6081 | 0.6081 |
| 2024-07-12 | 0.6165 | 0.6165 |
| 2024-07-11 | 0.6080 | 0.6080 |
| 2024-07-10 | 0.5921 | 0.5921 |
| 2024-07-09 | 0.5923 | 0.5923 |
| 2024-07-08 | 0.5929 | 0.5929 |
| 2024-07-05 | 0.6012 | 0.6012 |
| 2024-07-04 | 0.6018 | 0.6018 |
| 2024-07-03 | 0.6009 | 0.6009 |
| 2024-07-02 | 0.5943 | 0.5943 |
| 2024-07-01 | 0.5961 | 0.5961 |
| 2024-06-30 | 0.5969 | 0.5969 |
| 2024-06-28 | 0.5969 | 0.5969 |
| 2024-06-27 | 0.6030 | 0.6030 |
| 2024-06-26 | 0.6115 | 0.6115 |
| 2024-06-25 | 0.6048 | 0.6048 |
| 2024-06-24 | 0.6057 | 0.6057 |
| 2024-06-21 | 0.6089 | 0.6089 |
| 2024-06-20 | 0.6147 | 0.6147 |
| 2024-06-19 | 0.6216 | 0.6216 |
| 2024-06-18 | 0.6163 | 0.6163 |
| 2024-06-17 | 0.6188 | 0.6188 |
| 2024-06-14 | 0.6165 | 0.6165 |
| 2024-06-13 | 0.6188 | 0.6188 |
| 2024-06-12 | 0.6153 | 0.6153 |
| 2024-06-11 | 0.6181 | 0.6181 |
| 2024-06-07 | 0.6217 | 0.6217 |
| 2024-06-06 | 0.6301 | 0.6301 |
| 2024-06-05 | 0.6342 | 0.6342 |
| 2024-06-04 | 0.6329 | 0.6329 |
| 2024-06-03 | 0.6284 | 0.6284 |
| 2024-05-31 | 0.6199 | 0.6199 |
| 2024-05-30 | 0.6242 | 0.6242 |
| 2024-05-29 | 0.6297 | 0.6297 |
| 2024-05-28 | 0.6346 | 0.6346 |
| 2024-05-27 | 0.6374 | 0.6374 |
| 2024-05-24 | 0.6324 | 0.6324 |
| 2024-05-23 | 0.6423 | 0.6423 |
| 2024-05-22 | 0.6541 | 0.6541 |
| 2024-05-21 | 0.6484 | 0.6484 |
| 2024-05-20 | 0.6697 | 0.6697 |
| 2024-05-17 | 0.6640 | 0.6640 |
| 2024-05-16 | 0.6640 | 0.6640 |
| 2024-05-15 | 0.6592 | 0.6592 |
| 2024-05-14 | 0.6627 | 0.6627 |
| 2024-05-13 | 0.6618 | 0.6618 |
| 2024-05-10 | 0.6656 | 0.6656 |
| 2024-05-09 | 0.6713 | 0.6713 |
| 2024-05-08 | 0.6611 | 0.6611 |
| 2024-05-07 | 0.6735 | 0.6735 |
| 2024-05-06 | 0.6794 | 0.6794 |
| 2024-04-30 | 0.6440 | 0.6440 |
| 2024-04-29 | 0.6463 | 0.6463 |
| 2024-04-26 | 0.6329 | 0.6329 |
| 2024-04-25 | 0.6159 | 0.6159 |
| 2024-04-24 | 0.6160 | 0.6160 |
| 2024-04-23 | 0.6079 | 0.6079 |
| 2024-04-22 | 0.5974 | 0.5974 |
| 2024-04-19 | 0.6017 | 0.6017 |
| 2024-04-18 | 0.6162 | 0.6162 |
| 2024-04-17 | 0.6151 | 0.6151 |
| 2024-04-16 | 0.6075 | 0.6075 |
| 2024-04-15 | 0.6234 | 0.6234 |
| 2024-04-12 | 0.6198 | 0.6198 |
| 2024-04-11 | 0.6305 | 0.6305 |
| 2024-04-10 | 0.6341 | 0.6341 |
| 2024-04-09 | 0.6347 | 0.6347 |
| 2024-04-08 | 0.6249 | 0.6249 |
| 2024-04-03 | 0.6293 | 0.6293 |
| 2024-04-02 | 0.6391 | 0.6391 |
| 2024-04-01 | 0.6353 | 0.6353 |
| 2024-03-29 | 0.6259 | 0.6259 |
| 2024-03-28 | 0.6227 | 0.6227 |
| 2024-03-27 | 0.6173 | 0.6173 |
| 2024-03-26 | 0.6292 | 0.6292 |
| 2024-03-25 | 0.6220 | 0.6220 |
| 2024-03-22 | 0.6300 | 0.6300 |
| 2024-03-21 | 0.6484 | 0.6484 |
| 2024-03-20 | 0.6517 | 0.6517 |
| 2024-03-19 | 0.6490 | 0.6490 |
| 2024-03-18 | 0.6615 | 0.6615 |
| 2024-03-15 | 0.6490 | 0.6490 |
| 2024-03-14 | 0.6530 | 0.6530 |
| 2024-03-13 | 0.6639 | 0.6639 |
| 2024-03-12 | 0.6637 | 0.6637 |
| 2024-03-11 | 0.6464 | 0.6464 |
| 2024-03-08 | 0.6225 | 0.6225 |
| 2024-03-07 | 0.6191 | 0.6191 |
| 2024-03-06 | 0.6396 | 0.6396 |
| 2024-03-05 | 0.6338 | 0.6338 |
| 2024-03-04 | 0.6459 | 0.6459 |
| 2024-03-01 | 0.6469 | 0.6469 |
| 2024-02-29 | 0.6459 | 0.6459 |
| 2024-02-28 | 0.6329 | 0.6329 |
| 2024-02-27 | 0.6429 | 0.6429 |
| 2024-02-26 | 0.6204 | 0.6204 |
| 2024-02-23 | 0.6202 | 0.6202 |
| 2024-02-22 | 0.6187 | 0.6187 |
| 2024-02-21 | 0.6126 | 0.6126 |
| 2024-02-20 | 0.6031 | 0.6031 |
| 2024-02-19 | 0.5996 | 0.5996 |
| 2024-02-08 | 0.5962 | 0.5962 |
| 2024-02-07 | 0.5943 | 0.5943 |
| 2024-02-06 | 0.5841 | 0.5841 |
| 2024-02-05 | 0.5494 | 0.5494 |
| 2024-02-02 | 0.5545 | 0.5545 |
| 2024-02-01 | 0.5724 | 0.5724 |
| 2024-01-31 | 0.5666 | 0.5666 |
| 2024-01-30 | 0.5764 | 0.5764 |
| 2024-01-29 | 0.5941 | 0.5941 |
| 2024-01-26 | 0.6070 | 0.6070 |
| 2024-01-25 | 0.6357 | 0.6357 |
| 2024-01-24 | 0.6332 | 0.6332 |
| 2024-01-23 | 0.6292 | 0.6292 |
| 2024-01-22 | 0.6197 | 0.6197 |
| 2024-01-19 | 0.6377 | 0.6377 |
| 2024-01-18 | 0.6452 | 0.6452 |
| 2024-01-17 | 0.6385 | 0.6385 |
| 2024-01-16 | 0.6609 | 0.6609 |
| 2024-01-15 | 0.6602 | 0.6602 |
| 2024-01-12 | 0.6672 | 0.6672 |
| 2024-01-11 | 0.6743 | 0.6743 |
| 2024-01-10 | 0.6579 | 0.6579 |
| 2024-01-09 | 0.6582 | 0.6582 |
| 2024-01-08 | 0.6571 | 0.6571 |
| 2024-01-05 | 0.6713 | 0.6713 |
| 2024-01-04 | 0.6828 | 0.6828 |
| 2024-01-03 | 0.6904 | 0.6904 |
| 2024-01-02 | 0.6975 | 0.6975 |
| 2023-12-31 | 0.7152 | 0.7152 |
| 2023-12-29 | 0.7153 | 0.7153 |
| 2023-12-28 | 0.7097 | 0.7097 |
| 2023-12-27 | 0.6846 | 0.6846 |
| 2023-12-26 | 0.6790 | 0.6790 |
| 2023-12-25 | 0.6825 | 0.6825 |
| 2023-12-22 | 0.6794 | 0.6794 |
| 2023-12-21 | 0.6868 | 0.6868 |
| 2023-12-20 | 0.6867 | 0.6867 |
| 2023-12-19 | 0.6900 | 0.6900 |
| 2023-12-18 | 0.6911 | 0.6911 |
| 2023-12-15 | 0.7028 | 0.7028 |
| 2023-12-14 | 0.7056 | 0.7056 |
| 2023-12-13 | 0.7036 | 0.7036 |
| 2023-12-12 | 0.7168 | 0.7168 |
| 2023-12-11 | 0.7136 | 0.7136 |
| 2023-12-08 | 0.7104 | 0.7104 |
| 2023-12-07 | 0.7174 | 0.7174 |
| 2023-12-06 | 0.7231 | 0.7231 |
| 2023-12-05 | 0.7158 | 0.7158 |
| 2023-12-04 | 0.7296 | 0.7296 |
| 2023-12-01 | 0.7568 | 0.7568 |
| 2023-11-30 | 0.7630 | 0.7630 |
| 2023-11-29 | 0.7672 | 0.7672 |
| 2023-11-28 | 0.7790 | 0.7790 |
| 2023-11-27 | 0.7797 | 0.7797 |
| 2023-11-24 | 0.7812 | 0.7812 |
| 2023-11-23 | 0.7924 | 0.7924 |
| 2023-11-22 | 0.7827 | 0.7827 |
| 2023-11-21 | 0.7934 | 0.7934 |
| 2023-11-20 | 0.7945 | 0.7945 |
| 2023-11-17 | 0.7852 | 0.7852 |
| 2023-11-16 | 0.7837 | 0.7837 |
| 2023-11-15 | 0.7990 | 0.7990 |
| 2023-11-14 | 0.7808 | 0.7808 |
| 2023-11-13 | 0.7825 | 0.7825 |
| 2023-11-10 | 0.7819 | 0.7819 |
| 2023-11-09 | 0.7975 | 0.7975 |
| 2023-11-08 | 0.7989 | 0.7989 |
| 2023-11-07 | 0.8012 | 0.8012 |
| 2023-11-06 | 0.8090 | 0.8090 |
| 2023-11-03 | 0.7755 | 0.7755 |
| 2023-11-02 | 0.7608 | 0.7608 |
| 2023-11-01 | 0.7592 | 0.7592 |
| 2023-10-31 | 0.7624 | 0.7624 |
| 2023-10-30 | 0.7742 | 0.7742 |
| 2023-10-27 | 0.7629 | 0.7629 |
| 2023-10-26 | 0.7361 | 0.7361 |
| 2023-10-25 | 0.7390 | 0.7390 |
| 2023-10-24 | 0.7382 | 0.7382 |
| 2023-10-23 | 0.7369 | 0.7369 |
| 2023-10-20 | 0.7444 | 0.7444 |
| 2023-10-19 | 0.7461 | 0.7461 |
| 2023-10-18 | 0.7616 | 0.7616 |
| 2023-10-17 | 0.7747 | 0.7747 |
| 2023-10-16 | 0.7725 | 0.7725 |
| 2023-10-13 | 0.7853 | 0.7853 |
| 2023-10-12 | 0.7966 | 0.7966 |
| 2023-10-11 | 0.7847 | 0.7847 |
| 2023-10-10 | 0.7736 | 0.7736 |
| 2023-10-09 | 0.7802 | 0.7802 |
| 2023-09-28 | 0.7755 | 0.7755 |
| 2023-09-27 | 0.7798 | 0.7798 |
| 2023-09-26 | 0.7705 | 0.7705 |
| 2023-09-25 | 0.7803 | 0.7803 |
| 2023-09-22 | 0.7865 | 0.7865 |
| 2023-09-21 | 0.7692 | 0.7692 |
| 2023-09-20 | 0.7845 | 0.7845 |
| 2023-09-19 | 0.7951 | 0.7951 |
| 2023-09-18 | 0.7972 | 0.7972 |
| 2023-09-15 | 0.7969 | 0.7969 |
| 2023-09-14 | 0.7944 | 0.7944 |
| 2023-09-13 | 0.7981 | 0.7981 |
| 2023-09-12 | 0.8059 | 0.8059 |
| 2023-09-11 | 0.8080 | 0.8080 |
| 2023-09-08 | 0.8022 | 0.8022 |
| 2023-09-07 | 0.8034 | 0.8034 |
| 2023-09-06 | 0.8152 | 0.8152 |
| 2023-09-05 | 0.8212 | 0.8212 |
| 2023-09-04 | 0.8264 | 0.8264 |
| 2023-09-01 | 0.8174 | 0.8174 |
| 2023-08-31 | 0.8178 | 0.8178 |
| 2023-08-30 | 0.8238 | 0.8238 |
| 2023-08-29 | 0.8269 | 0.8269 |
| 2023-08-28 | 0.8084 | 0.8084 |
| 2023-08-25 | 0.7968 | 0.7968 |
| 2023-08-24 | 0.8049 | 0.8049 |
| 2023-08-23 | 0.7901 | 0.7901 |
| 2023-08-22 | 0.7989 | 0.7989 |
| 2023-08-21 | 0.7964 | 0.7964 |
| 2023-08-18 | 0.8065 | 0.8065 |
| 2023-08-17 | 0.8218 | 0.8218 |
| 2023-08-16 | 0.8133 | 0.8133 |
| 2023-08-15 | 0.8183 | 0.8183 |
| 2023-08-14 | 0.8228 | 0.8228 |
| 2023-08-11 | 0.8326 | 0.8326 |
| 2023-08-10 | 0.8479 | 0.8479 |
| 2023-08-09 | 0.8452 | 0.8452 |
| 2023-08-08 | 0.8475 | 0.8475 |
| 2023-08-07 | 0.8574 | 0.8574 |
| 2023-08-04 | 0.8623 | 0.8623 |
| 2023-08-03 | 0.8585 | 0.8585 |
| 2023-08-02 | 0.8453 | 0.8453 |
| 2023-08-01 | 0.8617 | 0.8617 |
| 2023-07-31 | 0.8595 | 0.8595 |
| 2023-07-28 | 0.8480 | 0.8480 |
| 2023-07-27 | 0.8293 | 0.8293 |
| 2023-07-26 | 0.8088 | 0.8088 |
| 2023-07-25 | 0.8106 | 0.8106 |
| 2023-07-24 | 0.7795 | 0.7795 |
| 2023-07-21 | 0.7875 | 0.7875 |
| 2023-07-20 | 0.7826 | 0.7826 |
| 2023-07-19 | 0.7853 | 0.7853 |
| 2023-07-18 | 0.7905 | 0.7905 |
| 2023-07-17 | 0.7912 | 0.7912 |
| 2023-07-14 | 0.7951 | 0.7951 |
| 2023-07-13 | 0.8003 | 0.8003 |
| 2023-07-12 | 0.7881 | 0.7881 |
| 2023-07-11 | 0.7872 | 0.7872 |
| 2023-07-10 | 0.7732 | 0.7732 |
| 2023-07-07 | 0.7682 | 0.7682 |
| 2023-07-06 | 0.7744 | 0.7744 |
| 2023-07-05 | 0.7813 | 0.7813 |
| 2023-07-04 | 0.7874 | 0.7874 |
| 2023-07-03 | 0.7877 | 0.7877 |
| 2023-06-30 | 0.7653 | 0.7653 |
| 2023-06-29 | 0.7514 | 0.7514 |
| 2023-06-28 | 0.7578 | 0.7578 |
| 2023-06-27 | 0.7536 | 0.7536 |
| 2023-06-26 | 0.7490 | 0.7490 |
| 2023-06-21 | 0.7533 | 0.7533 |
| 2023-06-20 | 0.7659 | 0.7659 |
| 2023-06-19 | 0.7837 | 0.7837 |
| 2023-06-16 | 0.7909 | 0.7909 |
| 2023-06-15 | 0.7886 | 0.7886 |
| 2023-06-14 | 0.7636 | 0.7636 |
| 2023-06-13 | 0.7584 | 0.7584 |
| 2023-06-12 | 0.7534 | 0.7534 |
| 2023-06-09 | 0.7498 | 0.7498 |
| 2023-06-08 | 0.7374 | 0.7374 |
| 2023-06-07 | 0.7390 | 0.7390 |
| 2023-06-06 | 0.7395 | 0.7395 |
| 2023-06-05 | 0.7449 | 0.7449 |
| 2023-06-02 | 0.7533 | 0.7533 |
| 2023-06-01 | 0.7299 | 0.7299 |
| 2023-05-31 | 0.7245 | 0.7245 |
| 2023-05-30 | 0.7349 | 0.7349 |
| 2023-05-29 | 0.7317 | 0.7317 |
| 2023-05-26 | 0.7426 | 0.7426 |
| 2023-05-25 | 0.7464 | 0.7464 |
| 2023-05-24 | 0.7560 | 0.7560 |
| 2023-05-23 | 0.7619 | 0.7619 |
| 2023-05-22 | 0.7641 | 0.7641 |
| 2023-05-19 | 0.7526 | 0.7526 |
| 2023-05-18 | 0.7538 | 0.7538 |
| 2023-05-17 | 0.7614 | 0.7614 |
| 2023-05-16 | 0.7698 | 0.7698 |
| 2023-05-15 | 0.7675 | 0.7675 |
| 2023-05-12 | 0.7569 | 0.7569 |
| 2023-05-11 | 0.7621 | 0.7621 |
| 2023-05-10 | 0.7427 | 0.7427 |
| 2023-05-09 | 0.7326 | 0.7326 |
| 2023-05-08 | 0.7462 | 0.7462 |
| 2023-05-05 | 0.7413 | 0.7413 |
| 2023-05-04 | 0.7411 | 0.7411 |
| 2023-04-28 | 0.7475 | 0.7475 |
| 2023-04-27 | 0.7479 | 0.7479 |
| 2023-04-26 | 0.7407 | 0.7407 |
| 2023-04-25 | 0.7259 | 0.7259 |
| 2023-04-24 | 0.7482 | 0.7482 |
| 2023-04-21 | 0.7549 | 0.7549 |
| 2023-04-20 | 0.7658 | 0.7658 |
| 2023-04-19 | 0.7841 | 0.7841 |
| 2023-04-18 | 0.7986 | 0.7986 |
| 2023-04-17 | 0.8022 | 0.8022 |
| 2023-04-14 | 0.7926 | 0.7926 |
| 2023-04-13 | 0.7897 | 0.7897 |
| 2023-04-12 | 0.7809 | 0.7809 |
| 2023-04-11 | 0.7907 | 0.7907 |
| 2023-04-10 | 0.7870 | 0.7870 |
| 2023-04-07 | 0.7866 | 0.7866 |
| 2023-04-06 | 0.7770 | 0.7770 |
| 2023-04-04 | 0.7740 | 0.7740 |
| 2023-04-03 | 0.7820 | 0.7820 |
| 2023-03-31 | 0.7855 | 0.7855 |
| 2023-03-30 | 0.7844 | 0.7844 |
| 2023-03-29 | 0.7795 | 0.7795 |
| 2023-03-28 | 0.7726 | 0.7726 |
| 2023-03-27 | 0.7713 | 0.7713 |
| 2023-03-24 | 0.7708 | 0.7708 |
| 2023-03-23 | 0.7760 | 0.7760 |
| 2023-03-22 | 0.7710 | 0.7710 |
| 2023-03-21 | 0.7693 | 0.7693 |
| 2023-03-20 | 0.7457 | 0.7457 |
| 2023-03-17 | 0.7572 | 0.7572 |
| 2023-03-16 | 0.7548 | 0.7548 |
| 2023-03-15 | 0.7640 | 0.7640 |
| 2023-03-14 | 0.7639 | 0.7639 |
| 2023-03-13 | 0.7749 | 0.7749 |
| 2023-03-10 | 0.7781 | 0.7781 |
| 2023-03-09 | 0.7859 | 0.7859 |
| 2023-03-08 | 0.7877 | 0.7877 |
| 2023-03-07 | 0.8002 | 0.8002 |
| 2023-03-06 | 0.8141 | 0.8141 |
| 2023-03-03 | 0.8164 | 0.8164 |
| 2023-03-02 | 0.8144 | 0.8144 |
| 2023-03-01 | 0.8279 | 0.8279 |
| 2023-02-28 | 0.8089 | 0.8089 |
| 2023-02-27 | 0.8053 | 0.8053 |
| 2023-02-24 | 0.8065 | 0.8065 |
| 2023-02-23 | 0.8189 | 0.8189 |
| 2023-02-22 | 0.8179 | 0.8179 |
| 2023-02-21 | 0.8257 | 0.8257 |
| 2023-02-20 | 0.8347 | 0.8347 |
| 2023-02-17 | 0.8201 | 0.8201 |
| 2023-02-16 | 0.8394 | 0.8394 |
| 2023-02-15 | 0.8461 | 0.8461 |
| 2023-02-14 | 0.8526 | 0.8526 |
| 2023-02-13 | 0.8577 | 0.8577 |
| 2023-02-10 | 0.8523 | 0.8523 |
| 2023-02-09 | 0.8737 | 0.8737 |
| 2023-02-08 | 0.8595 | 0.8595 |
| 2023-02-07 | 0.8669 | 0.8669 |
| 2023-02-06 | 0.8680 | 0.8680 |
| 2023-02-03 | 0.8836 | 0.8836 |
| 2023-02-02 | 0.8904 | 0.8904 |
| 2023-02-01 | 0.8906 | 0.8906 |
| 2023-01-31 | 0.8715 | 0.8715 |
| 2023-01-30 | 0.8891 | 0.8891 |
| 2023-01-20 | 0.8792 | 0.8792 |
| 2023-01-19 | 0.8724 | 0.8724 |
| 2023-01-18 | 0.8648 | 0.8648 |
| 2023-01-17 | 0.8570 | 0.8570 |
| 2023-01-16 | 0.8632 | 0.8632 |
| 2023-01-13 | 0.8568 | 0.8568 |
| 2023-01-12 | 0.8499 | 0.8499 |
| 2023-01-11 | 0.8463 | 0.8463 |
| 2023-01-10 | 0.8545 | 0.8545 |
| 2023-01-09 | 0.8457 | 0.8457 |
| 2023-01-06 | 0.8430 | 0.8430 |
| 2023-01-05 | 0.8457 | 0.8457 |
| 2023-01-04 | 0.8231 | 0.8231 |
| 2023-01-03 | 0.8213 | 0.8213 |
| 2022-12-31 | 0.8011 | 0.8011 |
| 2022-12-30 | 0.8012 | 0.8012 |
| 2022-12-29 | 0.8023 | 0.8023 |
| 2022-12-28 | 0.7976 | 0.7976 |
| 2022-12-27 | 0.8014 | 0.8014 |
| 2022-12-26 | 0.8011 | 0.8011 |
| 2022-12-23 | 0.7942 | 0.7942 |
| 2022-12-22 | 0.7983 | 0.7983 |
| 2022-12-21 | 0.7856 | 0.7856 |
| 2022-12-20 | 0.7854 | 0.7854 |
| 2022-12-19 | 0.8008 | 0.8008 |
| 2022-12-16 | 0.8134 | 0.8134 |
| 2022-12-15 | 0.8119 | 0.8119 |
| 2022-12-14 | 0.8133 | 0.8133 |
| 2022-12-13 | 0.8143 | 0.8143 |
| 2022-12-12 | 0.8197 | 0.8197 |
| 2022-12-09 | 0.8388 | 0.8388 |
| 2022-12-08 | 0.8315 | 0.8315 |
| 2022-12-07 | 0.8197 | 0.8197 |
| 2022-12-06 | 0.8179 | 0.8179 |
| 2022-12-05 | 0.8167 | 0.8167 |
| 2022-12-02 | 0.8030 | 0.8030 |
| 2022-12-01 | 0.8016 | 0.8016 |
| 2022-11-30 | 0.7928 | 0.7928 |
| 2022-11-29 | 0.7779 | 0.7779 |
| 2022-11-28 | 0.7514 | 0.7514 |
| 2022-11-25 | 0.7618 | 0.7618 |
| 2022-11-24 | 0.7770 | 0.7770 |
| 2022-11-23 | 0.7718 | 0.7718 |
| 2022-11-22 | 0.7794 | 0.7794 |
| 2022-11-21 | 0.7981 | 0.7981 |
| 2022-11-18 | 0.7995 | 0.7995 |
| 2022-11-17 | 0.7989 | 0.7989 |
| 2022-11-16 | 0.8070 | 0.8070 |
| 2022-11-15 | 0.8187 | 0.8187 |
| 2022-11-14 | 0.7965 | 0.7965 |
| 2022-11-11 | 0.8009 | 0.8009 |
| 2022-11-10 | 0.7721 | 0.7721 |
| 2022-11-09 | 0.7910 | 0.7910 |
| 2022-11-08 | 0.8047 | 0.8047 |
| 2022-11-07 | 0.8110 | 0.8110 |
| 2022-11-04 | 0.8016 | 0.8016 |
| 2022-11-03 | 0.7630 | 0.7630 |
| 2022-11-02 | 0.7668 | 0.7668 |
| 2022-11-01 | 0.7532 | 0.7532 |
| 2022-10-31 | 0.7212 | 0.7212 |
| 2022-10-28 | 0.7229 | 0.7229 |
| 2022-10-27 | 0.7470 | 0.7470 |
| 2022-10-26 | 0.7516 | 0.7516 |
| 2022-10-25 | 0.7369 | 0.7369 |
| 2022-10-24 | 0.7373 | 0.7373 |
| 2022-10-21 | 0.7586 | 0.7586 |
| 2022-10-20 | 0.7596 | 0.7596 |
| 2022-10-19 | 0.7798 | 0.7798 |
| 2022-10-18 | 0.7911 | 0.7911 |
| 2022-10-17 | 0.7900 | 0.7900 |
| 2022-10-14 | 0.7918 | 0.7918 |
| 2022-10-13 | 0.7758 | 0.7758 |
| 2022-10-12 | 0.7716 | 0.7716 |
| 2022-10-11 | 0.7531 | 0.7531 |
| 2022-10-10 | 0.7530 | 0.7530 |
| 2022-09-30 | 0.7874 | 0.7874 |
| 2022-09-29 | 0.8050 | 0.8050 |
| 2022-09-28 | 0.8057 | 0.8057 |
| 2022-09-27 | 0.8319 | 0.8319 |
| 2022-09-26 | 0.8156 | 0.8156 |
| 2022-09-23 | 0.8066 | 0.8066 |
| 2022-09-22 | 0.8116 | 0.8116 |
| 2022-09-21 | 0.8182 | 0.8182 |
| 2022-09-20 | 0.8306 | 0.8306 |
| 2022-09-19 | 0.8207 | 0.8207 |
| 2022-09-16 | 0.8308 | 0.8308 |
| 2022-09-15 | 0.8356 | 0.8356 |
| 2022-09-14 | 0.8512 | 0.8512 |
| 2022-09-13 | 0.8543 | 0.8543 |
| 2022-09-09 | 0.8634 | 0.8634 |
| 2022-09-08 | 0.8534 | 0.8534 |
| 2022-09-07 | 0.8624 | 0.8624 |
| 2022-09-06 | 0.8565 | 0.8565 |
| 2022-09-05 | 0.8521 | 0.8521 |
| 2022-09-02 | 0.8640 | 0.8640 |
| 2022-09-01 | 0.8670 | 0.8670 |
| 2022-08-31 | 0.8764 | 0.8764 |
| 2022-08-30 | 0.8830 | 0.8830 |
| 2022-08-29 | 0.8913 | 0.8913 |
| 2022-08-26 | 0.8951 | 0.8951 |
| 2022-08-25 | 0.9003 | 0.9003 |
| 2022-08-24 | 0.8956 | 0.8956 |
| 2022-08-23 | 0.9280 | 0.9280 |
| 2022-08-22 | 0.9298 | 0.9298 |
| 2022-08-19 | 0.9186 | 0.9186 |
| 2022-08-18 | 0.9263 | 0.9263 |
| 2022-08-17 | 0.9363 | 0.9363 |
| 2022-08-16 | 0.9394 | 0.9394 |
| 2022-08-15 | 0.9369 | 0.9369 |
| 2022-08-12 | 0.9397 | 0.9397 |
| 2022-08-11 | 0.9481 | 0.9481 |
| 2022-08-10 | 0.9363 | 0.9363 |
| 2022-08-09 | 0.9510 | 0.9510 |
| 2022-08-08 | 0.9501 | 0.9501 |
| 2022-08-05 | 0.9526 | 0.9526 |
| 2022-08-04 | 0.9429 | 0.9429 |
| 2022-08-03 | 0.9423 | 0.9423 |
| 2022-08-02 | 0.9425 | 0.9425 |
| 2022-08-01 | 0.9579 | 0.9579 |
| 2022-07-29 | 0.9391 | 0.9391 |
| 2022-07-28 | 0.9612 | 0.9612 |
| 2022-07-27 | 0.9669 | 0.9669 |
| 2022-07-26 | 0.9733 | 0.9733 |
| 2022-07-25 | 0.9641 | 0.9641 |
| 2022-07-22 | 0.9762 | 0.9762 |
| 2022-07-21 | 0.9755 | 0.9755 |
| 2022-07-20 | 0.9782 | 0.9782 |
| 2022-07-19 | 0.9749 | 0.9749 |
| 2022-07-18 | 0.9865 | 0.9865 |
| 2022-07-15 | 0.9837 | 0.9837 |
| 2022-07-14 | 0.9987 | 0.9987 |
| 2022-07-13 | 0.9824 | 0.9824 |
| 2022-07-12 | 0.9739 | 0.9739 |
| 2022-07-11 | 0.9911 | 0.9911 |
| 2022-07-08 | 1.0135 | 1.0135 |
| 2022-07-07 | 1.0289 | 1.0289 |
| 2022-07-06 | 1.0231 | 1.0231 |
| 2022-07-05 | 1.0277 | 1.0277 |
| 2022-07-04 | 1.0308 | 1.0308 |
| 2022-07-01 | 1.0091 | 1.0091 |
| 2022-06-30 | 1.0214 | 1.0214 |
| 2022-06-29 | 1.0098 | 1.0098 |
| 2022-06-28 | 1.0403 | 1.0403 |
| 2022-06-27 | 1.0349 | 1.0349 |
| 2022-06-24 | 1.0333 | 1.0333 |
| 2022-06-23 | 1.0027 | 1.0027 |
| 2022-06-22 | 0.9794 | 0.9794 |
| 2022-06-21 | 0.9938 | 0.9938 |
| 2022-06-20 | 0.9958 | 0.9958 |
| 2022-06-17 | 0.9799 | 0.9799 |
| 2022-06-16 | 0.9599 | 0.9599 |
| 2022-06-15 | 0.9666 | 0.9666 |
| 2022-06-14 | 0.9599 | 0.9599 |
| 2022-06-13 | 0.9611 | 0.9611 |
| 2022-06-10 | 0.9742 | 0.9742 |
| 2022-06-09 | 0.9551 | 0.9551 |
| 2022-06-08 | 0.9744 | 0.9744 |
| 2022-06-07 | 0.9691 | 0.9691 |
| 2022-06-06 | 0.9698 | 0.9698 |
| 2022-06-02 | 0.9363 | 0.9363 |
| 2022-06-01 | 0.9205 | 0.9205 |
| 2022-05-31 | 0.9150 | 0.9150 |
| 2022-05-30 | 0.9009 | 0.9009 |
| 2022-05-27 | 0.8885 | 0.8885 |
| 2022-05-26 | 0.8796 | 0.8796 |
| 2022-05-25 | 0.8772 | 0.8772 |
| 2022-05-24 | 0.8779 | 0.8779 |
| 2022-05-23 | 0.9058 | 0.9058 |
| 2022-05-20 | 0.9166 | 0.9166 |
| 2022-05-19 | 0.9081 | 0.9081 |
| 2022-05-18 | 0.9072 | 0.9072 |
| 2022-05-17 | 0.9075 | 0.9075 |
| 2022-05-16 | 0.8857 | 0.8857 |
| 2022-05-13 | 0.8896 | 0.8896 |
| 2022-05-12 | 0.8807 | 0.8807 |
| 2022-05-11 | 0.8852 | 0.8852 |
| 2022-05-10 | 0.8562 | 0.8562 |
| 2022-05-09 | 0.8521 | 0.8521 |
| 2022-05-06 | 0.8483 | 0.8483 |
| 2022-05-05 | 0.8523 | 0.8523 |
| 2022-04-29 | 0.8553 | 0.8553 |
| 2022-04-28 | 0.8256 | 0.8256 |
| 2022-04-27 | 0.8175 | 0.8175 |
| 2022-04-26 | 0.7767 | 0.7767 |
| 2022-04-25 | 0.7887 | 0.7887 |
| 2022-04-22 | 0.8340 | 0.8340 |
| 2022-04-21 | 0.8386 | 0.8386 |
| 2022-04-20 | 0.8597 | 0.8597 |
| 2022-04-19 | 0.8751 | 0.8751 |
| 2022-04-18 | 0.8865 | 0.8865 |
| 2022-04-15 | 0.8742 | 0.8742 |
| 2022-04-14 | 0.8806 | 0.8806 |
| 2022-04-13 | 0.8756 | 0.8756 |
| 2022-04-12 | 0.8914 | 0.8914 |
| 2022-04-11 | 0.8761 | 0.8761 |
| 2022-04-08 | 0.9103 | 0.9103 |
| 2022-04-07 | 0.9104 | 0.9104 |
| 2022-04-06 | 0.9246 | 0.9246 |
| 2022-04-01 | 0.9349 | 0.9349 |
| 2022-03-31 | 0.9282 | 0.9282 |
| 2022-03-30 | 0.9434 | 0.9434 |
| 2022-03-29 | 0.9196 | 0.9196 |
| 2022-03-28 | 0.9126 | 0.9126 |
| 2022-03-25 | 0.9289 | 0.9289 |
| 2022-03-24 | 0.9498 | 0.9498 |
| 2022-03-23 | 0.9602 | 0.9602 |
| 2022-03-22 | 0.9563 | 0.9563 |
| 2022-03-21 | 0.9634 | 0.9634 |
| 2022-03-18 | 0.9548 | 0.9548 |
| 2022-03-17 | 0.9639 | 0.9639 |
| 2022-03-16 | 0.9467 | 0.9467 |
| 2022-03-15 | 0.8952 | 0.8952 |
| 2022-03-14 | 0.9190 | 0.9190 |
| 2022-03-11 | 0.9531 | 0.9531 |
| 2022-03-10 | 0.9599 | 0.9599 |
| 2022-03-09 | 0.9315 | 0.9315 |
| 2022-03-08 | 0.9358 | 0.9358 |
| 2022-03-07 | 0.9539 | 0.9539 |
| 2022-03-04 | 0.9920 | 0.9920 |
| 2022-03-03 | 1.0083 | 1.0083 |
| 2022-03-02 | 1.0281 | 1.0281 |
| 2022-03-01 | 1.0477 | 1.0477 |
| 2022-02-28 | 1.0461 | 1.0461 |
| 2022-02-25 | 1.0464 | 1.0464 |
| 2022-02-24 | 1.0286 | 1.0286 |
| 2022-02-23 | 1.0429 | 1.0429 |
| 2022-02-22 | 1.0147 | 1.0147 |
| 2022-02-21 | 1.0287 | 1.0287 |
| 2022-02-18 | 1.0355 | 1.0355 |
| 2022-02-17 | 1.0426 | 1.0426 |
| 2022-02-16 | 1.0393 | 1.0393 |
| 2022-02-15 | 1.0357 | 1.0357 |
| 2022-02-14 | 1.0090 | 1.0090 |
| 2022-02-11 | 1.0128 | 1.0128 |
| 2022-02-10 | 1.0262 | 1.0262 |
| 2022-02-09 | 1.0469 | 1.0469 |
| 2022-02-08 | 1.0345 | 1.0345 |
| 2022-02-07 | 1.0592 | 1.0592 |
| 2022-01-28 | 1.0508 | 1.0508 |
| 2022-01-27 | 1.0516 | 1.0516 |
| 2022-01-26 | 1.0733 | 1.0733 |
| 2022-01-25 | 1.0675 | 1.0675 |
| 2022-01-24 | 1.0921 | 1.0921 |
| 2022-01-21 | 1.0859 | 1.0859 |
| 2022-01-20 | 1.0899 | 1.0899 |
| 2022-01-19 | 1.0966 | 1.0966 |
| 2022-01-18 | 1.1181 | 1.1181 |
| 2022-01-17 | 1.1190 | 1.1190 |
| 2022-01-14 | 1.0946 | 1.0946 |
| 2022-01-13 | 1.0864 | 1.0864 |
| 2022-01-12 | 1.1001 | 1.1001 |
| 2022-01-11 | 1.0683 | 1.0683 |
| 2022-01-10 | 1.0803 | 1.0803 |
| 2022-01-07 | 1.0696 | 1.0696 |
| 2022-01-06 | 1.0842 | 1.0842 |
| 2022-01-05 | 1.0855 | 1.0855 |
| 2022-01-04 | 1.1156 | 1.1156 |
| 2021-12-31 | 1.1224 | 1.1224 |
| 2021-12-30 | 1.1104 | 1.1104 |
| 2021-12-29 | 1.1016 | 1.1016 |
| 2021-12-28 | 1.1043 | 1.1043 |
| 2021-12-27 | 1.0959 | 1.0959 |
| 2021-12-24 | 1.0946 | 1.0946 |
| 2021-12-23 | 1.1130 | 1.1130 |
| 2021-12-22 | 1.1125 | 1.1125 |
| 2021-12-21 | 1.1035 | 1.1035 |
| 2021-12-20 | 1.0933 | 1.0933 |
| 2021-12-17 | 1.1202 | 1.1202 |
| 2021-12-16 | 1.1359 | 1.1359 |
| 2021-12-15 | 1.1285 | 1.1285 |
| 2021-12-14 | 1.1395 | 1.1395 |
| 2021-12-13 | 1.1539 | 1.1539 |
| 2021-12-10 | 1.1551 | 1.1551 |
| 2021-12-09 | 1.1583 | 1.1583 |
| 2021-12-08 | 1.1541 | 1.1541 |
| 2021-12-07 | 1.1349 | 1.1349 |
| 2021-12-06 | 1.1516 | 1.1516 |
| 2021-12-03 | 1.1712 | 1.1712 |
| 2021-12-02 | 1.1655 | 1.1655 |
| 2021-12-01 | 1.1726 | 1.1726 |
| 2021-11-30 | 1.1772 | 1.1772 |
| 2021-11-29 | 1.1876 | 1.1876 |
| 2021-11-26 | 1.1749 | 1.1749 |
| 2021-11-25 | 1.1718 | 1.1718 |
| 2021-11-24 | 1.1724 | 1.1724 |
| 2021-11-23 | 1.1723 | 1.1723 |
| 2021-11-22 | 1.1782 | 1.1782 |
| 2021-11-19 | 1.1623 | 1.1623 |
| 2021-11-18 | 1.1472 | 1.1472 |
| 2021-11-17 | 1.1527 | 1.1527 |
| 2021-11-16 | 1.1400 | 1.1400 |
| 2021-11-15 | 1.1474 | 1.1474 |
| 2021-11-12 | 1.1630 | 1.1630 |
| 2021-11-11 | 1.1602 | 1.1602 |
| 2021-11-10 | 1.1566 | 1.1566 |
| 2021-11-09 | 1.1683 | 1.1683 |
| 2021-11-08 | 1.1586 | 1.1586 |
| 2021-11-05 | 1.1330 | 1.1330 |
| 2021-11-04 | 1.1440 | 1.1440 |
| 2021-11-03 | 1.1381 | 1.1381 |
| 2021-11-02 | 1.1463 | 1.1463 |
| 2021-11-01 | 1.1485 | 1.1485 |
| 2021-10-29 | 1.1539 | 1.1539 |
| 2021-10-28 | 1.1388 | 1.1388 |
| 2021-10-27 | 1.1572 | 1.1572 |
| 2021-10-26 | 1.1513 | 1.1513 |
| 2021-10-25 | 1.1513 | 1.1513 |
| 2021-10-22 | 1.1397 | 1.1397 |
| 2021-10-21 | 1.1377 | 1.1377 |
| 2021-10-20 | 1.1389 | 1.1389 |
| 2021-10-19 | 1.1356 | 1.1356 |
| 2021-10-18 | 1.1365 | 1.1365 |
| 2021-10-15 | 1.1277 | 1.1277 |
| 2021-10-14 | 1.1117 | 1.1117 |
| 2021-10-13 | 1.1084 | 1.1084 |
| 2021-10-12 | 1.0928 | 1.0928 |
| 2021-10-11 | 1.1170 | 1.1170 |
| 2021-10-08 | 1.1071 | 1.1071 |
| 2021-09-30 | 1.0986 | 1.0986 |
| 2021-09-29 | 1.0689 | 1.0689 |
| 2021-09-28 | 1.0919 | 1.0919 |
| 2021-09-27 | 1.0983 | 1.0983 |
| 2021-09-24 | 1.1092 | 1.1092 |
| 2021-09-23 | 1.1098 | 1.1098 |
| 2021-09-22 | 1.1029 | 1.1029 |
| 2021-09-17 | 1.1064 | 1.1064 |
| 2021-09-16 | 1.1021 | 1.1021 |
| 2021-09-15 | 1.1256 | 1.1256 |
| 2021-09-14 | 1.1383 | 1.1383 |
| 2021-09-13 | 1.1370 | 1.1370 |
| 2021-09-10 | 1.1360 | 1.1360 |
| 2021-09-09 | 1.1305 | 1.1305 |
| 2021-09-08 | 1.1293 | 1.1293 |
| 2021-09-07 | 1.1390 | 1.1390 |
| 2021-09-06 | 1.1264 | 1.1264 |
| 2021-09-03 | 1.1071 | 1.1071 |
| 2021-09-02 | 1.1226 | 1.1226 |
| 2021-09-01 | 1.1142 | 1.1142 |
| 2021-08-31 | 1.1198 | 1.1198 |
| 2021-08-30 | 1.1275 | 1.1275 |
| 2021-08-27 | 1.1449 | 1.1449 |
| 2021-08-26 | 1.1525 | 1.1525 |
| 2021-08-25 | 1.1606 | 1.1606 |
| 2021-08-24 | 1.1774 | 1.1774 |
| 2021-08-23 | 1.1715 | 1.1715 |
| 2021-08-20 | 1.1457 | 1.1457 |
| 2021-08-19 | 1.1466 | 1.1466 |
| 2021-08-18 | 1.1419 | 1.1419 |
| 2021-08-17 | 1.1296 | 1.1296 |
| 2021-08-16 | 1.1410 | 1.1410 |
| 2021-08-13 | 1.1596 | 1.1596 |
| 2021-08-12 | 1.1607 | 1.1607 |
| 2021-08-11 | 1.1678 | 1.1678 |
| 2021-08-10 | 1.1598 | 1.1598 |
| 2021-08-09 | 1.1566 | 1.1566 |
| 2021-08-06 | 1.1534 | 1.1534 |
| 2021-08-05 | 1.1431 | 1.1431 |
| 2021-08-04 | 1.1509 | 1.1509 |
| 2021-08-03 | 1.1269 | 1.1269 |
| 2021-08-02 | 1.1368 | 1.1368 |
| 2021-07-30 | 1.1042 | 1.1042 |
| 2021-07-29 | 1.1104 | 1.1104 |
| 2021-07-28 | 1.0794 | 1.0794 |
| 2021-07-27 | 1.0838 | 1.0838 |
| 2021-07-26 | 1.1279 | 1.1279 |
| 2021-07-23 | 1.1603 | 1.1603 |
| 2021-07-22 | 1.1768 | 1.1768 |
| 2021-07-21 | 1.1801 | 1.1801 |
| 2021-07-20 | 1.1655 | 1.1655 |
| 2021-07-19 | 1.1629 | 1.1629 |
| 2021-07-16 | 1.1750 | 1.1750 |
| 2021-07-15 | 1.2008 | 1.2008 |
| 2021-07-14 | 1.1849 | 1.1849 |
| 2021-07-13 | 1.2163 | 1.2163 |
| 2021-07-12 | 1.2211 | 1.2211 |
| 2021-07-09 | 1.1850 | 1.1850 |
| 2021-07-08 | 1.1909 | 1.1909 |
| 2021-07-07 | 1.1821 | 1.1821 |
| 2021-07-06 | 1.1602 | 1.1602 |
| 2021-07-05 | 1.1654 | 1.1654 |
| 2021-07-02 | 1.1555 | 1.1555 |
| 2021-07-01 | 1.1759 | 1.1759 |
| 2021-06-30 | 1.1746 | 1.1746 |
| 2021-06-29 | 1.1516 | 1.1516 |
| 2021-06-28 | 1.1487 | 1.1487 |
| 2021-06-25 | 1.1390 | 1.1390 |
| 2021-06-24 | 1.1312 | 1.1312 |
| 2021-06-23 | 1.1222 | 1.1222 |
| 2021-06-22 | 1.1046 | 1.1046 |
| 2021-06-21 | 1.0994 | 1.0994 |
| 2021-06-18 | 1.0992 | 1.0992 |
| 2021-06-17 | 1.0877 | 1.0877 |
| 2021-06-16 | 1.0755 | 1.0755 |
| 2021-06-15 | 1.1043 | 1.1043 |
| 2021-06-11 | 1.1189 | 1.1189 |
| 2021-06-10 | 1.1267 | 1.1267 |
| 2021-06-09 | 1.1139 | 1.1139 |
| 2021-06-08 | 1.1112 | 1.1112 |
| 2021-06-07 | 1.1089 | 1.1089 |
| 2021-06-04 | 1.1215 | 1.1215 |
| 2021-06-03 | 1.1059 | 1.1059 |
| 2021-06-02 | 1.1137 | 1.1137 |
| 2021-06-01 | 1.1193 | 1.1193 |
| 2021-05-31 | 1.1261 | 1.1261 |
| 2021-05-28 | 1.1132 | 1.1132 |
| 2021-05-27 | 1.1054 | 1.1054 |
| 2021-05-26 | 1.1061 | 1.1061 |
| 2021-05-25 | 1.1065 | 1.1065 |
| 2021-05-24 | 1.0826 | 1.0826 |
| 2021-05-21 | 1.0757 | 1.0757 |
| 2021-05-20 | 1.0846 | 1.0846 |
| 2021-05-19 | 1.0830 | 1.0830 |
| 2021-05-18 | 1.0814 | 1.0814 |
| 2021-05-17 | 1.0792 | 1.0792 |
| 2021-05-14 | 1.0612 | 1.0612 |
| 2021-05-13 | 1.0427 | 1.0427 |
| 2021-05-12 | 1.0593 | 1.0593 |
| 2021-05-11 | 1.0620 | 1.0620 |
| 2021-05-10 | 1.0676 | 1.0676 |
| 2021-05-07 | 1.0736 | 1.0736 |
| 2021-05-06 | 1.0935 | 1.0935 |
| 2021-04-30 | 1.1019 | 1.1019 |
| 2021-04-29 | 1.1058 | 1.1058 |
| 2021-04-28 | 1.1000 | 1.1000 |
| 2021-04-27 | 1.0972 | 1.0972 |
| 2021-04-26 | 1.0975 | 1.0975 |
| 2021-04-23 | 1.1018 | 1.1018 |
| 2021-04-22 | 1.0995 | 1.0995 |
| 2021-04-21 | 1.0946 | 1.0946 |
| 2021-04-20 | 1.1013 | 1.1013 |
| 2021-04-19 | 1.1078 | 1.1078 |
| 2021-04-16 | 1.0832 | 1.0832 |
| 2021-04-15 | 1.0702 | 1.0702 |
| 2021-04-14 | 1.0808 | 1.0808 |
| 2021-04-13 | 1.0629 | 1.0629 |
| 2021-04-12 | 1.0635 | 1.0635 |
| 2021-04-09 | 1.0819 | 1.0819 |
| 2021-04-08 | 1.0943 | 1.0943 |
| 2021-04-07 | 1.0941 | 1.0941 |
| 2021-04-06 | 1.0972 | 1.0972 |
| 2021-04-02 | 1.0988 | 1.0988 |
| 2021-04-01 | 1.0970 | 1.0970 |
| 2021-03-31 | 1.0792 | 1.0792 |
| 2021-03-30 | 1.0853 | 1.0853 |
| 2021-03-29 | 1.0750 | 1.0750 |
| 2021-03-26 | 1.0831 | 1.0831 |
| 2021-03-25 | 1.0649 | 1.0649 |
| 2021-03-24 | 1.0531 | 1.0531 |
| 2021-03-23 | 1.0765 | 1.0765 |
| 2021-03-22 | 1.0890 | 1.0890 |
| 2021-03-19 | 1.0759 | 1.0759 |
| 2021-03-18 | 1.1009 | 1.1009 |
| 2021-03-17 | 1.1027 | 1.1027 |
| 2021-03-16 | 1.0925 | 1.0925 |
| 2021-03-15 | 1.0786 | 1.0786 |
| 2021-03-12 | 1.0894 | 1.0894 |
| 2021-03-11 | 1.0992 | 1.0992 |
| 2021-03-10 | 1.0785 | 1.0785 |
| 2021-03-09 | 1.0846 | 1.0846 |
| 2021-03-08 | 1.1028 | 1.1028 |
| 2021-03-05 | 1.1363 | 1.1363 |
| 2021-03-04 | 1.1399 | 1.1399 |
| 2021-03-03 | 1.1776 | 1.1776 |
| 2021-03-02 | 1.1589 | 1.1589 |
| 2021-03-01 | 1.1714 | 1.1714 |
| 2021-02-26 | 1.1403 | 1.1403 |
| 2021-02-25 | 1.1669 | 1.1669 |
| 2021-02-24 | 1.1640 | 1.1640 |
| 2021-02-23 | 1.1935 | 1.1935 |
| 2021-02-22 | 1.1865 | 1.1865 |
| 2021-02-19 | 1.2070 | 1.2070 |
| 2021-02-18 | 1.2124 | 1.2124 |
| 2021-02-10 | 1.2097 | 1.2097 |
| 2021-02-09 | 1.2024 | 1.2024 |
| 2021-02-08 | 1.1857 | 1.1857 |
| 2021-02-05 | 1.1723 | 1.1723 |
| 2021-02-04 | 1.1774 | 1.1774 |
| 2021-02-03 | 1.1822 | 1.1822 |
| 2021-02-02 | 1.1832 | 1.1832 |
| 2021-02-01 | 1.1613 | 1.1613 |
| 2021-01-29 | 1.1534 | 1.1534 |
| 2021-01-28 | 1.1674 | 1.1674 |
| 2021-01-27 | 1.1961 | 1.1961 |
| 2021-01-26 | 1.1874 | 1.1874 |
| 2021-01-25 | 1.2180 | 1.2180 |
| 2021-01-22 | 1.2161 | 1.2161 |
| 2021-01-21 | 1.2112 | 1.2112 |
| 2021-01-20 | 1.2079 | 1.2079 |
| 2021-01-19 | 1.1924 | 1.1924 |
| 2021-01-18 | 1.2075 | 1.2075 |
| 2021-01-15 | 1.1806 | 1.1806 |
| 2021-01-14 | 1.1743 | 1.1743 |
| 2021-01-13 | 1.1883 | 1.1883 |
| 2021-01-12 | 1.2064 | 1.2064 |
| 2021-01-11 | 1.1912 | 1.1912 |
| 2021-01-08 | 1.2050 | 1.2050 |
| 2021-01-07 | 1.2086 | 1.2086 |
| 2021-01-06 | 1.2050 | 1.2050 |
| 2021-01-05 | 1.1940 | 1.1940 |
| 2021-01-04 | 1.1906 | 1.1906 |
| 2020-12-31 | 1.1457 | 1.1457 |
| 2020-12-30 | 1.1229 | 1.1229 |
| 2020-12-29 | 1.0963 | 1.0963 |
| 2020-12-28 | 1.1151 | 1.1151 |
| 2020-12-25 | 1.1014 | 1.1014 |
| 2020-12-24 | 1.0873 | 1.0873 |
| 2020-12-23 | 1.0872 | 1.0872 |
| 2020-12-22 | 1.0667 | 1.0667 |
| 2020-12-21 | 1.0877 | 1.0877 |
| 2020-12-18 | 1.0683 | 1.0683 |
| 2020-12-17 | 1.0649 | 1.0649 |
| 2020-12-16 | 1.0578 | 1.0578 |
| 2020-12-15 | 1.0526 | 1.0526 |
| 2020-12-14 | 1.0544 | 1.0544 |
| 2020-12-11 | 1.0433 | 1.0433 |
| 2020-12-10 | 1.0535 | 1.0535 |
| 2020-12-09 | 1.0567 | 1.0567 |
| 2020-12-08 | 1.0666 | 1.0666 |
| 2020-12-07 | 1.0643 | 1.0643 |
| 2020-12-04 | 1.0703 | 1.0703 |
| 2020-12-03 | 1.0680 | 1.0680 |
| 2020-12-02 | 1.0690 | 1.0690 |
| 2020-12-01 | 1.0684 | 1.0684 |
| 2020-11-30 | 1.0529 | 1.0529 |
| 2020-11-27 | 1.0629 | 1.0629 |
| 2020-11-26 | 1.0554 | 1.0554 |
| 2020-11-25 | 1.0525 | 1.0525 |
| 2020-11-24 | 1.0643 | 1.0643 |
| 2020-11-23 | 1.0702 | 1.0702 |
| 2020-11-20 | 1.0636 | 1.0636 |
| 2020-11-19 | 1.0571 | 1.0571 |
| 2020-11-18 | 1.0470 | 1.0470 |
| 2020-11-17 | 1.0460 | 1.0460 |
| 2020-11-16 | 1.0488 | 1.0488 |
| 2020-11-13 | 1.0409 | 1.0409 |
| 2020-11-12 | 1.0456 | 1.0456 |
| 2020-11-11 | 1.0416 | 1.0416 |
| 2020-11-10 | 1.0588 | 1.0588 |
| 2020-11-09 | 1.0629 | 1.0629 |
| 2020-11-06 | 1.0497 | 1.0497 |
| 2020-11-05 | 1.0528 | 1.0528 |
| 2020-11-04 | 1.0293 | 1.0293 |
| 2020-11-03 | 1.0209 | 1.0209 |
| 2020-11-02 | 1.0075 | 1.0075 |
| 2020-10-30 | 0.9986 | 0.9986 |
| 2020-10-29 | 1.0177 | 1.0177 |
| 2020-10-28 | 1.0168 | 1.0168 |
| 2020-10-27 | 1.0112 | 1.0112 |
| 2020-10-26 | 1.0111 | 1.0111 |
| 2020-10-23 | 1.0100 | 1.0100 |
| 2020-10-22 | 1.0177 | 1.0177 |
| 2020-10-21 | 1.0178 | 1.0178 |
| 2020-10-20 | 1.0180 | 1.0180 |
| 2020-10-16 | 1.0192 | 1.0192 |
| 2020-10-09 | 1.0100 | 1.0100 |
| 2020-09-30 | 0.9769 | 0.9769 |
| 2020-09-25 | 0.9638 | 0.9638 |
| 2020-09-18 | 1.0092 | 1.0092 |
| 2020-09-11 | 0.9758 | 0.9758 |
| 2020-09-04 | 0.9922 | 0.9922 |
| 2020-08-28 | 1.0123 | 1.0123 |
| 2020-08-21 | 0.9980 | 0.9980 |
| 2020-08-14 | 1.0146 | 1.0146 |
| 2020-08-07 | 1.0191 | 1.0191 |
| 2020-07-31 | 1.0089 | 1.0089 |
| 2020-07-24 | 0.9957 | 0.9957 |
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