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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.1639 1.1639
2025-04-29 1.1494 1.1494
2025-04-28 1.1430 1.1430
2025-04-25 1.1420 1.1420
2025-04-24 1.1552 1.1552
2025-04-23 1.1694 1.1694
2025-04-22 1.1379 1.1379
2025-04-21 1.1271 1.1271
2025-04-18 1.1189 1.1189
2025-04-17 1.1191 1.1191
2025-04-16 1.1077 1.1077
2025-04-15 1.1345 1.1345
2025-04-14 1.1424 1.1424
2025-04-11 1.1429 1.1429
2025-04-10 1.0914 1.0914
2025-04-09 1.0650 1.0650
2025-04-08 1.0332 1.0332
2025-04-07 1.0162 1.0162
2025-04-03 1.1614 1.1614
2025-04-02 1.1800 1.1800
2025-04-01 1.1711 1.1711
2025-03-31 1.1746 1.1746
2025-03-28 1.1844 1.1844
2025-03-27 1.1982 1.1982
2025-03-26 1.1927 1.1927
2025-03-25 1.1855 1.1855
2025-03-24 1.2170 1.2170
2025-03-21 1.2024 1.2024
2025-03-20 1.2411 1.2411
2025-03-19 1.2634 1.2634
2025-03-18 1.2748 1.2748
2025-03-17 1.2438 1.2438
2025-03-14 1.2468 1.2468
2025-03-13 1.2316 1.2316
2025-03-12 1.2556 1.2556
2025-03-11 1.2634 1.2634
2025-03-10 1.2584 1.2584
2025-03-07 1.2839 1.2839
2025-03-06 1.2973 1.2973
2025-03-05 1.2564 1.2564
2025-03-04 1.2324 1.2324
2025-03-03 1.2323 1.2323
2025-02-28 1.2346 1.2346
2025-02-27 1.2913 1.2913
2025-02-26 1.3055 1.3055
2025-02-25 1.2728 1.2728
2025-02-24 1.2683 1.2683
2025-02-21 1.2875 1.2875
2025-02-20 1.2363 1.2363
2025-02-19 1.2488 1.2488
2025-02-18 1.1996 1.1996
2025-02-17 1.1884 1.1884
2025-02-14 1.1791 1.1791
2025-02-13 1.1626 1.1626
2025-02-12 1.2015 1.2015
2025-02-11 1.1652 1.1652
2025-02-10 1.1946 1.1946
2025-02-07 1.1762 1.1762
2025-02-06 1.1600 1.1600
2025-02-05 1.0978 1.0978
2025-01-27 1.0549 1.0549
2025-01-24 1.0790 1.0790
2025-01-23 1.0465 1.0465
2025-01-22 1.0680 1.0680
2025-01-21 1.0792 1.0792
2025-01-20 1.0513 1.0513
2025-01-17 1.0474 1.0474
2025-01-16 1.0164 1.0164
2025-01-15 1.0143 1.0143
2025-01-14 1.0166 1.0166
2025-01-13 0.9729 0.9729
2025-01-10 0.9788 0.9788
2025-01-09 0.9745 0.9745
2025-01-08 0.9736 0.9736
2025-01-07 0.9809 0.9809
2025-01-06 0.9623 0.9623
2025-01-03 0.9682 0.9682
2025-01-02 0.9800 0.9800
2024-12-31 1.0197 1.0197
2024-12-30 1.0423 1.0423
2024-12-27 1.0473 1.0473
2024-12-26 1.0387 1.0387
2024-12-25 1.0257 1.0257
2024-12-24 1.0317 1.0317
2024-12-23 1.0215 1.0215
2024-12-20 1.0324 1.0324
2024-12-19 1.0129 1.0129
2024-12-18 1.0175 1.0175
2024-12-17 1.0036 1.0036
2024-12-16 1.0091 1.0091
2024-12-13 1.0291 1.0291
2024-12-12 1.0496 1.0496
2024-12-11 1.0352 1.0352
2024-12-10 1.0453 1.0453
2024-12-09 1.0379 1.0379
2024-12-06 1.0225 1.0225
2024-12-05 1.0082 1.0082
2024-12-04 1.0208 1.0208
2024-12-03 1.0151 1.0151
2024-12-02 1.0138 1.0138
2024-11-29 1.0012 1.0012
2024-11-28 0.9865 0.9865
2024-11-27 0.9943 0.9943
2024-11-26 0.9763 0.9763
2024-11-25 0.9738 0.9738
2024-11-22 0.9774 0.9774
2024-11-21 1.0131 1.0131
2024-11-20 1.0119 1.0119
2024-11-19 1.0091 1.0091
2024-11-18 0.9848 0.9848
2024-11-15 0.9939 0.9939
2024-11-14 1.0225 1.0225
2024-11-13 1.0628 1.0628
2024-11-12 1.0691 1.0691
2024-11-11 1.0977 1.0977
2024-11-08 1.0524 1.0524
2024-11-07 1.0554 1.0554
2024-11-06 1.0258 1.0258
2024-11-05 1.0306 1.0306
2024-11-04 0.9918 0.9918
2024-11-01 0.9765 0.9765
2024-10-31 0.9924 0.9924
2024-10-30 0.9928 0.9928
2024-10-29 1.0085 1.0085
2024-10-28 1.0122 1.0122
2024-10-25 1.0204 1.0204
2024-10-24 1.0064 1.0064
2024-10-23 1.0174 1.0174
2024-10-22 1.0113 1.0113
2024-10-21 1.0159 1.0159
2024-10-18 1.0121 1.0121
2024-10-17 0.9414 0.9414
2024-10-16 0.9393 0.9393
2024-10-15 0.9523 0.9523
2024-10-14 0.9747 0.9747
2024-10-11 0.9669 0.9669
2024-10-10 0.9987 0.9987
2024-10-09 1.0070 1.0070
2024-10-08 1.0376 1.0376
2024-09-30 0.9184 0.9184
2024-09-27 0.8306 0.8306
2024-09-26 0.7849 0.7849
2024-09-25 0.7531 0.7531
2024-09-24 0.7520 0.7520
2024-09-23 0.7242 0.7242
2024-09-20 0.7298 0.7298
2024-09-19 0.7305 0.7305
2024-09-18 0.7221 0.7221
2024-09-13 0.7175 0.7175
2024-09-12 0.7242 0.7242
2024-09-11 0.7259 0.7259
2024-09-10 0.7225 0.7225
2024-09-09 0.7179 0.7179
2024-09-06 0.7222 0.7222
2024-09-05 0.7316 0.7316
2024-09-04 0.7317 0.7317
2024-09-03 0.7363 0.7363
2024-09-02 0.7285 0.7285
2024-08-30 0.7506 0.7506
2024-08-29 0.7304 0.7304
2024-08-28 0.7145 0.7145
2024-08-27 0.7176 0.7176
2024-08-26 0.7254 0.7254
2024-08-23 0.7227 0.7227
2024-08-22 0.7259 0.7259
2024-08-21 0.7222 0.7222
2024-08-20 0.7262 0.7262
2024-08-19 0.7336 0.7336
2024-08-16 0.7312 0.7312
2024-08-15 0.7264 0.7264
2024-08-14 0.7226 0.7226
2024-08-13 0.7352 0.7352
2024-08-12 0.7303 0.7303
2024-08-09 0.7343 0.7343
2024-08-08 0.7336 0.7336
2024-08-07 0.7317 0.7317
2024-08-06 0.7346 0.7346
2024-08-05 0.7319 0.7319
2024-08-02 0.7455 0.7455
2024-08-01 0.7649 0.7649
2024-07-31 0.7662 0.7662
2024-07-30 0.7420 0.7420
2024-07-29 0.7463 0.7463
2024-07-26 0.7566 0.7566
2024-07-25 0.7502 0.7502
2024-07-24 0.7542 0.7542
2024-07-23 0.7681 0.7681
2024-07-22 0.7870 0.7870
2024-07-19 0.7763 0.7763
2024-07-18 0.7657 0.7657
2024-07-17 0.7648 0.7648
2024-07-16 0.7655 0.7655
2024-07-15 0.7610 0.7610
2024-07-12 0.7694 0.7694
2024-07-11 0.7638 0.7638
2024-07-10 0.7477 0.7477
2024-07-09 0.7507 0.7507
2024-07-08 0.7395 0.7395
2024-07-05 0.7530 0.7530
2024-07-04 0.7586 0.7586
2024-07-03 0.7596 0.7596
2024-07-02 0.7486 0.7486
2024-07-01 0.7537 0.7537
2024-06-30 0.7584 0.7584
2024-06-28 0.7584 0.7584
2024-06-27 0.7643 0.7643
2024-06-26 0.7760 0.7760
2024-06-25 0.7658 0.7658
2024-06-24 0.7826 0.7826
2024-06-21 0.7878 0.7878
2024-06-20 0.7922 0.7922
2024-06-19 0.7985 0.7985
2024-06-18 0.7961 0.7961
2024-06-17 0.7950 0.7950
2024-06-14 0.7848 0.7848
2024-06-13 0.7824 0.7824
2024-06-12 0.7785 0.7785
2024-06-11 0.7800 0.7800
2024-06-07 0.7718 0.7718
2024-06-06 0.7882 0.7882
2024-06-05 0.7880 0.7880
2024-06-04 0.7867 0.7867
2024-06-03 0.7829 0.7829
2024-05-31 0.7710 0.7710
2024-05-30 0.7795 0.7795
2024-05-29 0.7754 0.7754
2024-05-28 0.7831 0.7831
2024-05-27 0.7854 0.7854
2024-05-24 0.7774 0.7774
2024-05-23 0.7894 0.7894
2024-05-22 0.7984 0.7984
2024-05-21 0.7945 0.7945
2024-05-20 0.8076 0.8076
2024-05-17 0.8083 0.8083
2024-05-16 0.8065 0.8065
2024-05-15 0.7993 0.7993
2024-05-14 0.8028 0.8028
2024-05-13 0.8001 0.8001
2024-05-10 0.7966 0.7966
2024-05-09 0.7989 0.7989
2024-05-08 0.7811 0.7811
2024-05-07 0.7941 0.7941
2024-05-06 0.8048 0.8048
2024-04-30 0.7700 0.7700
2024-04-29 0.7744 0.7744
2024-04-26 0.7621 0.7621
2024-04-25 0.7441 0.7441
2024-04-24 0.7474 0.7474
2024-04-23 0.7294 0.7294
2024-04-22 0.7120 0.7120
2024-04-19 0.6957 0.6957
2024-04-18 0.7062 0.7062
2024-04-17 0.7065 0.7065
2024-04-16 0.7010 0.7010
2024-04-15 0.7137 0.7137
2024-04-12 0.7098 0.7098
2024-04-11 0.7160 0.7160
2024-04-10 0.7191 0.7191
2024-04-09 0.7243 0.7243
2024-04-08 0.7182 0.7182
2024-04-03 0.7260 0.7260
2024-04-02 0.7370 0.7370
2024-04-01 0.7359 0.7359
2024-03-29 0.7268 0.7268
2024-03-28 0.7255 0.7255
2024-03-27 0.7141 0.7141
2024-03-26 0.7275 0.7275
2024-03-25 0.7263 0.7263
2024-03-22 0.7338 0.7338
2024-03-21 0.7411 0.7411
2024-03-20 0.7430 0.7430
2024-03-19 0.7418 0.7418
2024-03-18 0.7445 0.7445
2024-03-15 0.7286 0.7286
2024-03-14 0.7311 0.7311
2024-03-13 0.7419 0.7419
2024-03-12 0.7405 0.7405
2024-03-11 0.7273 0.7273
2024-03-08 0.7029 0.7029
2024-03-07 0.6945 0.6945
2024-03-06 0.7104 0.7104
2024-03-05 0.7055 0.7055
2024-03-04 0.7103 0.7103
2024-03-01 0.7078 0.7078
2024-02-29 0.6915 0.6915
2024-02-28 0.6769 0.6769
2024-02-27 0.6974 0.6974
2024-02-26 0.6861 0.6861
2024-02-23 0.6871 0.6871
2024-02-22 0.6814 0.6814
2024-02-21 0.6762 0.6762
2024-02-20 0.6649 0.6649
2024-02-19 0.6653 0.6653
2024-02-08 0.6623 0.6623
2024-02-07 0.6493 0.6493
2024-02-06 0.6409 0.6409
2024-02-05 0.6050 0.6050
2024-02-02 0.6061 0.6061
2024-02-01 0.6191 0.6191
2024-01-31 0.6130 0.6130
2024-01-30 0.6253 0.6253
2024-01-29 0.6442 0.6442
2024-01-26 0.6557 0.6557
2024-01-25 0.6760 0.6760
2024-01-24 0.6652 0.6652
2024-01-23 0.6553 0.6553
2024-01-22 0.6460 0.6460
2024-01-19 0.6694 0.6694
2024-01-18 0.6761 0.6761
2024-01-17 0.6688 0.6688
2024-01-16 0.6917 0.6917
2024-01-15 0.6933 0.6933
2024-01-12 0.6966 0.6966
2024-01-11 0.7046 0.7046
2024-01-10 0.6898 0.6898
2024-01-09 0.6940 0.6940
2024-01-08 0.7018 0.7018
2024-01-05 0.7169 0.7169
2024-01-04 0.7286 0.7286
2024-01-03 0.7344 0.7344
2024-01-02 0.7472 0.7472
2023-12-31 0.7589 0.7589
2023-12-29 0.7590 0.7590
2023-12-28 0.7484 0.7484
2023-12-27 0.7408 0.7408
2023-12-26 0.7346 0.7346
2023-12-25 0.7462 0.7462
2023-12-22 0.7428 0.7428
2023-12-21 0.7512 0.7512
2023-12-20 0.7465 0.7465
2023-12-19 0.7594 0.7594
2023-12-18 0.7548 0.7548
2023-12-15 0.7649 0.7649
2023-12-14 0.7729 0.7729
2023-12-13 0.7737 0.7737
2023-12-12 0.7805 0.7805
2023-12-11 0.7792 0.7792
2023-12-08 0.7628 0.7628
2023-12-07 0.7573 0.7573
2023-12-06 0.7567 0.7567
2023-12-05 0.7545 0.7545
2023-12-04 0.7760 0.7760
2023-12-01 0.7787 0.7787
2023-11-30 0.7755 0.7755
2023-11-29 0.7802 0.7802
2023-11-28 0.7847 0.7847
2023-11-27 0.7780 0.7780
2023-11-24 0.7684 0.7684
2023-11-23 0.7862 0.7862
2023-11-22 0.7730 0.7730
2023-11-21 0.7871 0.7871
2023-11-20 0.8017 0.8017
2023-11-17 0.7979 0.7979
2023-11-16 0.7923 0.7923
2023-11-15 0.7990 0.7990
2023-11-14 0.7932 0.7932
2023-11-13 0.7879 0.7879
2023-11-10 0.7746 0.7746
2023-11-09 0.7779 0.7779
2023-11-08 0.7836 0.7836
2023-11-07 0.7815 0.7815
2023-11-06 0.7751 0.7751
2023-11-03 0.7527 0.7527
2023-11-02 0.7349 0.7349
2023-11-01 0.7462 0.7462
2023-10-31 0.7518 0.7518
2023-10-30 0.7642 0.7642
2023-10-27 0.7401 0.7401
2023-10-26 0.7309 0.7309
2023-10-25 0.7267 0.7267
2023-10-24 0.7189 0.7189
2023-10-23 0.7134 0.7134
2023-10-20 0.7272 0.7272
2023-10-19 0.7388 0.7388
2023-10-18 0.7471 0.7471
2023-10-17 0.7536 0.7536
2023-10-16 0.7545 0.7545
2023-10-13 0.7572 0.7572
2023-10-12 0.7641 0.7641
2023-10-11 0.7653 0.7653
2023-10-10 0.7595 0.7595
2023-10-09 0.7543 0.7543
2023-09-28 0.7539 0.7539
2023-09-27 0.7491 0.7491
2023-09-26 0.7504 0.7504
2023-09-25 0.7512 0.7512
2023-09-22 0.7550 0.7550
2023-09-21 0.7268 0.7268
2023-09-20 0.7265 0.7265
2023-09-19 0.7303 0.7303
2023-09-18 0.7340 0.7340
2023-09-15 0.7353 0.7353
2023-09-14 0.7440 0.7440
2023-09-13 0.7509 0.7509
2023-09-12 0.7710 0.7710
2023-09-11 0.7758 0.7758
2023-09-08 0.7671 0.7671
2023-09-07 0.7534 0.7534
2023-09-06 0.7729 0.7729
2023-09-05 0.7674 0.7674
2023-09-04 0.7779 0.7779
2023-09-01 0.7732 0.7732
2023-08-31 0.7829 0.7829
2023-08-30 0.7868 0.7868
2023-08-29 0.7707 0.7707
2023-08-28 0.7385 0.7385
2023-08-25 0.7363 0.7363
2023-08-24 0.7686 0.7686
2023-08-23 0.7623 0.7623
2023-08-22 0.7912 0.7912
2023-08-21 0.7659 0.7659
2023-08-18 0.7687 0.7687
2023-08-17 0.7885 0.7885
2023-08-16 0.7806 0.7806
2023-08-15 0.7984 0.7984
2023-08-14 0.8063 0.8063
2023-08-11 0.8003 0.8003
2023-08-10 0.8138 0.8138
2023-08-09 0.8176 0.8176
2023-08-08 0.8329 0.8329
2023-08-07 0.8452 0.8452
2023-08-04 0.8474 0.8474
2023-08-03 0.8247 0.8247
2023-08-02 0.8293 0.8293
2023-08-01 0.8277 0.8277
2023-07-31 0.8164 0.8164
2023-07-28 0.8218 0.8218
2023-07-27 0.8181 0.8181
2023-07-26 0.8291 0.8291
2023-07-25 0.8539 0.8539
2023-07-24 0.8425 0.8425
2023-07-21 0.8338 0.8338
2023-07-20 0.8484 0.8484
2023-07-19 0.8935 0.8935
2023-07-18 0.8973 0.8973
2023-07-17 0.9126 0.9126
2023-07-14 0.9107 0.9107
2023-07-13 0.8946 0.8946
2023-07-12 0.8711 0.8711
2023-07-11 0.9049 0.9049
2023-07-10 0.8887 0.8887
2023-07-07 0.8946 0.8946
2023-07-06 0.9045 0.9045
2023-07-05 0.8990 0.8990
2023-07-04 0.9216 0.9216
2023-07-03 0.9114 0.9114
2023-06-30 0.9237 0.9237
2023-06-29 0.9051 0.9051
2023-06-28 0.8844 0.8844
2023-06-27 0.9097 0.9097
2023-06-26 0.9093 0.9093
2023-06-21 0.9489 0.9489
2023-06-20 1.0004 1.0004
2023-06-19 0.9850 0.9850
2023-06-16 0.9400 0.9400
2023-06-15 0.9065 0.9065
2023-06-14 0.9111 0.9111
2023-06-13 0.8894 0.8894
2023-06-12 0.8663 0.8663
2023-06-09 0.8498 0.8498
2023-06-08 0.8269 0.8269
2023-06-07 0.8390 0.8390
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2023-05-30 0.8394 0.8394
2023-05-29 0.8187 0.8187
2023-05-26 0.8007 0.8007
2023-05-25 0.7824 0.7824
2023-05-24 0.7691 0.7691
2023-05-23 0.7668 0.7668
2023-05-22 0.7722 0.7722
2023-05-19 0.7806 0.7806
2023-05-18 0.7852 0.7852
2023-05-17 0.7556 0.7556
2023-05-16 0.7524 0.7524
2023-05-15 0.7618 0.7618
2023-05-12 0.7583 0.7583
2023-05-11 0.7654 0.7654
2023-05-10 0.7731 0.7731
2023-05-09 0.7856 0.7856
2023-05-08 0.7957 0.7957
2023-05-05 0.7908 0.7908
2023-05-04 0.8029 0.8029
2023-04-28 0.8152 0.8152
2023-04-27 0.7894 0.7894
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2023-04-25 0.8170 0.8170
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2023-04-21 0.8286 0.8286
2023-04-20 0.8698 0.8698
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2023-04-18 0.8506 0.8506
2023-04-17 0.8387 0.8387
2023-04-14 0.8494 0.8494
2023-04-13 0.8437 0.8437
2023-04-12 0.8628 0.8628
2023-04-11 0.8450 0.8450
2023-04-10 0.8487 0.8487
2023-04-07 0.8800 0.8800
2023-04-06 0.8639 0.8639
2023-04-04 0.8702 0.8702
2023-04-03 0.8650 0.8650
2023-03-31 0.8409 0.8409
2023-03-30 0.8189 0.8189
2023-03-29 0.8292 0.8292
2023-03-28 0.8265 0.8265
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2023-03-24 0.8352 0.8352
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2023-03-22 0.8167 0.8167
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2023-03-20 0.7965 0.7965
2023-03-17 0.8027 0.8027
2023-03-16 0.7782 0.7782
2023-03-15 0.7868 0.7868
2023-03-14 0.7946 0.7946
2023-03-13 0.7991 0.7991
2023-03-10 0.7795 0.7795
2023-03-09 0.7895 0.7895
2023-03-08 0.7828 0.7828
2023-03-07 0.7732 0.7732
2023-03-06 0.7915 0.7915
2023-03-03 0.7850 0.7850
2023-03-02 0.7869 0.7869
2023-03-01 0.7918 0.7918
2023-02-28 0.7759 0.7759
2023-02-27 0.7647 0.7647
2023-02-24 0.7703 0.7703
2023-02-23 0.7686 0.7686
2023-02-22 0.7757 0.7757
2023-02-21 0.7784 0.7784
2023-02-20 0.7832 0.7832
2023-02-17 0.7658 0.7658
2023-02-16 0.7886 0.7886
2023-02-15 0.7983 0.7983
2023-02-14 0.7898 0.7898
2023-02-13 0.7985 0.7985
2023-02-10 0.7933 0.7933
2023-02-09 0.8058 0.8058
2023-02-08 0.7877 0.7877
2023-02-07 0.7927 0.7927
2023-02-06 0.7970 0.7970
2023-02-03 0.8047 0.8047
2023-02-02 0.8009 0.8009
2023-02-01 0.8020 0.8020
2023-01-31 0.7894 0.7894
2023-01-30 0.7947 0.7947
2023-01-20 0.7859 0.7859
2023-01-19 0.7728 0.7728
2023-01-18 0.7661 0.7661
2023-01-17 0.7654 0.7654
2023-01-16 0.7629 0.7629
2023-01-13 0.7604 0.7604
2023-01-12 0.7633 0.7633
2023-01-11 0.7639 0.7639
2023-01-10 0.7739 0.7739
2023-01-09 0.7741 0.7741
2023-01-06 0.7708 0.7708
2023-01-05 0.7705 0.7705
2023-01-04 0.7600 0.7600
2023-01-03 0.7648 0.7648
2022-12-31 0.7361 0.7361
2022-12-30 0.7362 0.7362
2022-12-29 0.7353 0.7353
2022-12-28 0.7351 0.7351
2022-12-27 0.7392 0.7392
2022-12-26 0.7318 0.7318
2022-12-23 0.7129 0.7129
2022-12-22 0.7175 0.7175
2022-12-21 0.7220 0.7220
2022-12-20 0.7313 0.7313
2022-12-19 0.7383 0.7383
2022-12-16 0.7434 0.7434
2022-12-15 0.7578 0.7578
2022-12-14 0.7522 0.7522
2022-12-13 0.7584 0.7584
2022-12-12 0.7759 0.7759
2022-12-09 0.7722 0.7722
2022-12-08 0.7724 0.7724
2022-12-07 0.7757 0.7757
2022-12-06 0.7817 0.7817
2022-12-05 0.7919 0.7919
2022-12-02 0.7937 0.7937
2022-12-01 0.7842 0.7842
2022-11-30 0.7800 0.7800
2022-11-29 0.7752 0.7752
2022-11-28 0.7664 0.7664
2022-11-25 0.7695 0.7695
2022-11-24 0.7882 0.7882
2022-11-23 0.7837 0.7837
2022-11-22 0.7870 0.7870
2022-11-21 0.7964 0.7964
2022-11-18 0.7868 0.7868
2022-11-17 0.7952 0.7952
2022-11-16 0.7910 0.7910
2022-11-15 0.7997 0.7997
2022-11-14 0.7726 0.7726
2022-11-11 0.7807 0.7807
2022-11-10 0.7807 0.7807
2022-11-09 0.7956 0.7956
2022-11-08 0.8030 0.8030
2022-11-07 0.8056 0.8056
2022-11-04 0.8163 0.8163
2022-11-03 0.8093 0.8093
2022-11-02 0.8059 0.8059
2022-11-01 0.8011 0.8011
2022-10-31 0.7940 0.7940
2022-10-28 0.7818 0.7818
2022-10-27 0.7963 0.7963
2022-10-26 0.8142 0.8142
2022-10-25 0.7944 0.7944
2022-10-24 0.7964 0.7964
2022-10-21 0.7971 0.7971
2022-10-20 0.7952 0.7952
2022-10-19 0.8018 0.8018
2022-10-18 0.8062 0.8062
2022-10-17 0.7919 0.7919
2022-10-14 0.7911 0.7911
2022-10-13 0.7818 0.7818
2022-10-12 0.7792 0.7792
2022-10-11 0.7556 0.7556
2022-10-10 0.7542 0.7542
2022-09-30 0.7836 0.7836
2022-09-29 0.8103 0.8103
2022-09-28 0.7979 0.7979
2022-09-27 0.8257 0.8257
2022-09-26 0.8098 0.8098
2022-09-23 0.8027 0.8027
2022-09-22 0.8209 0.8209
2022-09-21 0.8118 0.8118
2022-09-20 0.8223 0.8223
2022-09-19 0.8096 0.8096
2022-09-16 0.8188 0.8188
2022-09-15 0.8196 0.8196
2022-09-14 0.8552 0.8552
2022-09-13 0.8600 0.8600
2022-09-09 0.8568 0.8568
2022-09-08 0.8641 0.8641
2022-09-07 0.8737 0.8737
2022-09-06 0.8549 0.8549
2022-09-05 0.8342 0.8342
2022-09-02 0.8330 0.8330
2022-09-01 0.8210 0.8210
2022-08-31 0.8250 0.8250
2022-08-30 0.8555 0.8555
2022-08-29 0.8573 0.8573
2022-08-26 0.8523 0.8523
2022-08-25 0.8644 0.8644
2022-08-24 0.8767 0.8767
2022-08-23 0.9132 0.9132
2022-08-22 0.9007 0.9007
2022-08-19 0.8899 0.8899
2022-08-18 0.9098 0.9098
2022-08-17 0.8933 0.8933
2022-08-16 0.8989 0.8989
2022-08-15 0.8965 0.8965
2022-08-12 0.8797 0.8797
2022-08-11 0.8986 0.8986
2022-08-10 0.8998 0.8998
2022-08-09 0.8988 0.8988
2022-08-08 0.8890 0.8890
2022-08-05 0.8785 0.8785
2022-08-04 0.8654 0.8654
2022-08-03 0.8639 0.8639
2022-08-02 0.8679 0.8679
2022-08-01 0.8737 0.8737
2022-07-29 0.8573 0.8573
2022-07-28 0.8622 0.8622
2022-07-27 0.8648 0.8648
2022-07-26 0.8540 0.8540
2022-07-25 0.8417 0.8417
2022-07-22 0.8533 0.8533
2022-07-21 0.8567 0.8567
2022-07-20 0.8605 0.8605
2022-07-19 0.8575 0.8575
2022-07-18 0.8554 0.8554
2022-07-15 0.8497 0.8497
2022-07-14 0.8533 0.8533
2022-07-13 0.8307 0.8307
2022-07-12 0.8204 0.8204
2022-07-11 0.8380 0.8380
2022-07-08 0.8577 0.8577
2022-07-07 0.8706 0.8706
2022-07-06 0.8507 0.8507
2022-07-05 0.8521 0.8521
2022-07-04 0.8520 0.8520
2022-07-01 0.8386 0.8386
2022-06-30 0.8377 0.8377
2022-06-29 0.8287 0.8287
2022-06-28 0.8580 0.8580
2022-06-27 0.8457 0.8457
2022-06-24 0.8416 0.8416
2022-06-23 0.8272 0.8272
2022-06-22 0.8017 0.8017
2022-06-21 0.8068 0.8068
2022-06-20 0.8111 0.8111
2022-06-17 0.8050 0.8050
2022-06-16 0.7855 0.7855
2022-06-15 0.7819 0.7819
2022-06-14 0.7888 0.7888
2022-06-13 0.7973 0.7973
2022-06-10 0.7945 0.7945
2022-06-09 0.7758 0.7758
2022-06-08 0.7961 0.7961
2022-06-07 0.7873 0.7873
2022-06-06 0.7924 0.7924
2022-06-02 0.7633 0.7633
2022-06-01 0.7553 0.7553
2022-05-31 0.7536 0.7536
2022-05-30 0.7347 0.7347
2022-05-27 0.7236 0.7236
2022-05-26 0.7116 0.7116
2022-05-25 0.7164 0.7164
2022-05-24 0.7163 0.7163
2022-05-23 0.7475 0.7475
2022-05-20 0.7540 0.7540
2022-05-19 0.7396 0.7396
2022-05-18 0.7404 0.7404
2022-05-17 0.7446 0.7446
2022-05-16 0.7337 0.7337
2022-05-13 0.7382 0.7382
2022-05-12 0.7338 0.7338
2022-05-11 0.7345 0.7345
2022-05-10 0.7088 0.7088
2022-05-09 0.6950 0.6950
2022-05-06 0.6979 0.6979
2022-05-05 0.7130 0.7130
2022-04-29 0.7310 0.7310
2022-04-28 0.7053 0.7053
2022-04-27 0.7164 0.7164
2022-04-26 0.6852 0.6852
2022-04-25 0.6840 0.6840
2022-04-22 0.7247 0.7247
2022-04-21 0.7222 0.7222
2022-04-20 0.7394 0.7394
2022-04-19 0.7530 0.7530
2022-04-18 0.7664 0.7664
2022-04-15 0.7578 0.7578
2022-04-14 0.7578 0.7578
2022-04-13 0.7506 0.7506
2022-04-12 0.7709 0.7709
2022-04-11 0.7563 0.7563
2022-04-08 0.7865 0.7865
2022-04-07 0.7918 0.7918
2022-04-06 0.8063 0.8063
2022-04-01 0.8171 0.8171
2022-03-31 0.8203 0.8203
2022-03-30 0.8342 0.8342
2022-03-29 0.8081 0.8081
2022-03-28 0.8029 0.8029
2022-03-25 0.8085 0.8085
2022-03-24 0.8341 0.8341
2022-03-23 0.8245 0.8245
2022-03-22 0.8040 0.8040
2022-03-21 0.8180 0.8180
2022-03-18 0.8101 0.8101
2022-03-17 0.8176 0.8176
2022-03-16 0.7911 0.7911
2022-03-15 0.7495 0.7495
2022-03-14 0.7708 0.7708
2022-03-11 0.7987 0.7987
2022-03-10 0.7994 0.7994
2022-03-09 0.7726 0.7726
2022-03-08 0.7839 0.7839
2022-03-07 0.7953 0.7953
2022-03-04 0.8266 0.8266
2022-03-03 0.8350 0.8350
2022-03-02 0.8471 0.8471
2022-03-01 0.8627 0.8627
2022-02-28 0.8579 0.8579
2022-02-25 0.8538 0.8538
2022-02-24 0.8273 0.8273
2022-02-23 0.8396 0.8396
2022-02-22 0.8110 0.8110
2022-02-21 0.8189 0.8189
2022-02-18 0.8215 0.8215
2022-02-17 0.8277 0.8277
2022-02-16 0.8214 0.8214
2022-02-15 0.8184 0.8184
2022-02-14 0.7769 0.7769
2022-02-11 0.7722 0.7722
2022-02-10 0.7950 0.7950
2022-02-09 0.8141 0.8141
2022-02-08 0.8106 0.8106
2022-02-07 0.8421 0.8421
2022-01-28 0.8371 0.8371
2022-01-27 0.8406 0.8406
2022-01-26 0.8595 0.8595
2022-01-25 0.8673 0.8673
2022-01-24 0.8804 0.8804
2022-01-21 0.8748 0.8748
2022-01-20 0.8891 0.8891
2022-01-19 0.8944 0.8944
2022-01-18 0.9220 0.9220
2022-01-17 0.9181 0.9181
2022-01-14 0.9050 0.9050
2022-01-13 0.8996 0.8996
2022-01-12 0.9154 0.9154
2022-01-11 0.8878 0.8878
2022-01-10 0.8952 0.8952
2022-01-07 0.8896 0.8896
2022-01-06 0.9025 0.9025
2022-01-05 0.9083 0.9083
2022-01-04 0.9344 0.9344
2021-12-31 0.9820 0.9820
2021-12-30 0.9844 0.9844
2021-12-29 0.9718 0.9718
2021-12-28 0.9787 0.9787
2021-12-27 0.9608 0.9608
2021-12-24 0.9568 0.9568
2021-12-23 0.9771 0.9771
2021-12-22 0.9813 0.9813
2021-12-21 0.9784 0.9784
2021-12-20 0.9652 0.9652
2021-12-17 0.9986 0.9986
2021-12-16 1.0161 1.0161
2021-12-15 1.0050 1.0050
2021-12-14 1.0392 1.0392
2021-12-13 1.0362 1.0362
2021-12-10 1.0484 1.0484
2021-12-09 1.0500 1.0500
2021-12-08 1.0417 1.0417
2021-12-07 1.0196 1.0196
2021-12-06 1.0312 1.0312
2021-12-03 1.0569 1.0569
2021-12-02 1.0548 1.0548
2021-12-01 1.0667 1.0667
2021-11-30 1.0807 1.0807
2021-11-29 1.0864 1.0864
2021-11-26 1.0728 1.0728
2021-11-25 1.0683 1.0683
2021-11-24 1.0645 1.0645
2021-11-23 1.0647 1.0647
2021-11-22 1.0715 1.0715
2021-11-19 1.0561 1.0561
2021-11-18 1.0551 1.0551
2021-11-17 1.0697 1.0697
2021-11-16 1.0562 1.0562
2021-11-15 1.0527 1.0527
2021-11-12 1.0607 1.0607
2021-11-11 1.0615 1.0615
2021-11-10 1.0452 1.0452
2021-11-09 1.0374 1.0374
2021-11-08 1.0200 1.0200
2021-11-05 1.0199 1.0199
2021-11-04 1.0251 1.0251
2021-11-03 1.0204 1.0204
2021-11-02 1.0271 1.0271
2021-11-01 1.0279 1.0279
2021-10-29 1.0459 1.0459
2021-10-28 1.0283 1.0283
2021-10-27 1.0452 1.0452
2021-10-26 1.0515 1.0515
2021-10-25 1.0551 1.0551
2021-10-22 1.0462 1.0462
2021-10-21 1.0493 1.0493
2021-10-20 1.0549 1.0549
2021-10-19 1.0672 1.0672
2021-10-18 1.0604 1.0604
2021-10-15 1.0705 1.0705
2021-10-14 1.0488 1.0488
2021-10-13 1.0597 1.0597
2021-10-12 1.0358 1.0358
2021-10-11 1.0511 1.0511
2021-10-08 1.0647 1.0647
2021-09-30 1.0867 1.0867
2021-09-29 1.0571 1.0571
2021-09-28 1.0780 1.0780
2021-09-27 1.0747 1.0747
2021-09-24 1.0800 1.0800
2021-09-23 1.0741 1.0741
2021-09-22 1.0762 1.0762
2021-09-17 1.0727 1.0727
2021-09-16 1.0467 1.0467
2021-09-15 1.0628 1.0628
2021-09-14 1.0658 1.0658
2021-09-13 1.0441 1.0441
2021-09-10 1.0551 1.0551
2021-09-09 1.0387 1.0387
2021-09-08 1.0390 1.0390
2021-09-07 1.0533 1.0533
2021-09-06 1.0444 1.0444
2021-09-03 0.9990 0.9990
2021-09-02 1.0031 1.0031
2021-09-01 1.0244 1.0244
2021-08-31 1.0306 1.0306
2021-08-30 1.0357 1.0357
2021-08-27 1.0331 1.0331
2021-08-26 1.0283 1.0283
2021-08-25 1.0676 1.0676
2021-08-24 1.0604 1.0604
2021-08-23 1.0344 1.0344
2021-08-20 1.0085 1.0085
2021-08-19 1.0442 1.0442
2021-08-18 1.0354 1.0354
2021-08-17 1.0285 1.0285
2021-08-16 1.0619 1.0619
2021-08-13 1.0728 1.0728
2021-08-12 1.0784 1.0784
2021-08-11 1.0842 1.0842
2021-08-10 1.0969 1.0969
2021-08-09 1.1016 1.1016
2021-08-06 1.1122 1.1122
2021-08-05 1.1319 1.1319
2021-08-04 1.1403 1.1403
2021-08-03 1.1225 1.1225
2021-08-02 1.1192 1.1192
2021-07-30 1.1175 1.1175
2021-07-29 1.1246 1.1246
2021-07-28 1.0719 1.0719
2021-07-27 1.0540 1.0540
2021-07-26 1.0869 1.0869
2021-07-23 1.1182 1.1182
2021-07-22 1.1529 1.1529
2021-07-21 1.1665 1.1665
2021-07-20 1.1435 1.1435
2021-07-19 1.1409 1.1409
2021-07-16 1.1332 1.1332
2021-07-15 1.1618 1.1618
2021-07-14 1.1516 1.1516
2021-07-13 1.1525 1.1525
2021-07-12 1.1634 1.1634
2021-07-09 1.1242 1.1242
2021-07-08 1.1318 1.1318
2021-07-07 1.1406 1.1406
2021-07-06 1.1039 1.1039
2021-07-05 1.1336 1.1336
2021-07-02 1.1391 1.1391
2021-07-01 1.1879 1.1879
2021-06-30 1.1772 1.1772
2021-06-29 1.1668 1.1668
2021-06-28 1.1770 1.1770
2021-06-25 1.1616 1.1616
2021-06-24 1.1395 1.1395
2021-06-23 1.1441 1.1441
2021-06-22 1.1333 1.1333
2021-06-21 1.1291 1.1291
2021-06-18 1.1150 1.1150
2021-06-17 1.0894 1.0894
2021-06-16 1.0721 1.0721
2021-06-15 1.1121 1.1121
2021-06-11 1.1184 1.1184
2021-06-10 1.1253 1.1253
2021-06-09 1.1104 1.1104
2021-06-08 1.1079 1.1079
2021-06-07 1.1205 1.1205
2021-06-04 1.1177 1.1177
2021-06-03 1.1101 1.1101
2021-06-02 1.1267 1.1267
2021-06-01 1.1497 1.1497
2021-05-31 1.1312 1.1312
2021-05-28 1.0966 1.0966
2021-05-27 1.1121 1.1121
2021-05-26 1.1136 1.1136
2021-05-25 1.1189 1.1189
2021-05-24 1.0958 1.0958
2021-05-21 1.0813 1.0813
2021-05-20 1.0904 1.0904
2021-05-19 1.0675 1.0675
2021-05-18 1.0690 1.0690
2021-05-17 1.0728 1.0728
2021-05-14 1.0398 1.0398
2021-05-13 1.0317 1.0317
2021-05-12 1.0397 1.0397
2021-05-11 1.0262 1.0262
2021-05-10 1.0295 1.0295
2021-05-07 1.0258 1.0258
2021-05-06 1.0610 1.0610
2021-04-30 1.0896 1.0896
2021-04-29 1.0818 1.0818
2021-04-28 1.0854 1.0854
2021-04-27 1.0683 1.0683
2021-04-26 1.0553 1.0553
2021-04-23 1.0689 1.0689
2021-04-22 1.0510 1.0510
2021-04-21 1.0484 1.0484
2021-04-20 1.0439 1.0439
2021-04-19 1.0358 1.0358
2021-04-16 1.0088 1.0088
2021-04-15 1.0074 1.0074
2021-04-14 1.0031 1.0031
2021-04-13 0.9817 0.9817
2021-04-12 0.9841 0.9841
2021-04-09 1.0077 1.0077
2021-04-08 1.0242 1.0242
2021-04-07 1.0168 1.0168
2021-04-06 1.0254 1.0254
2021-04-02 1.0289 1.0289
2021-04-01 1.0232 1.0232
2021-03-31 0.9947 0.9947
2021-03-30 1.0010 1.0010
2021-03-29 0.9819 0.9819
2021-03-26 0.9852 0.9852
2021-03-25 0.9533 0.9533
2021-03-24 0.9563 0.9563
2021-03-23 0.9644 0.9644
2021-03-22 0.9769 0.9769
2021-03-19 0.9692 0.9692
2021-03-18 0.9901 0.9901
2021-03-17 0.9687 0.9687
2021-03-16 0.9592 0.9592
2021-03-15 0.9461 0.9461
2021-03-12 0.9800 0.9800
2021-03-11 0.9854 0.9854
2021-03-10 0.9575 0.9575
2021-03-09 0.9324 0.9324
2021-03-08 0.9612 0.9612
2021-03-05 1.0106 1.0106
2021-03-04 1.0095 1.0095
2021-03-03 1.0528 1.0528
2021-03-02 1.0408 1.0408
2021-03-01 1.0463 1.0463
2021-02-26 1.0121 1.0121
2021-02-25 1.0382 1.0382
2021-02-24 1.0378 1.0378
2021-02-23 1.0752 1.0752
2021-02-22 1.0788 1.0788
2021-02-19 1.1239 1.1239
2021-02-18 1.1314 1.1314
2021-02-10 1.1738 1.1738
2021-02-09 1.1412 1.1412
2021-02-08 1.1222 1.1222
2021-02-05 1.1074 1.1074
2021-02-04 1.1010 1.1010
2021-02-03 1.1134 1.1134
2021-02-02 1.1107 1.1107
2021-02-01 1.0979 1.0979
2021-01-29 1.0709 1.0709
2021-01-28 1.0736 1.0736
2021-01-27 1.1027 1.1027
2021-01-26 1.1101 1.1101
2021-01-25 1.1445 1.1445
2021-01-22 1.1260 1.1260
2021-01-21 1.1031 1.1031
2021-01-20 1.0883 1.0883
2021-01-19 1.0643 1.0643
2021-01-18 1.0642 1.0642
2021-01-15 1.0493 1.0493
2021-01-08 1.0500 1.0500
2020-12-31 1.0322 1.0322
2020-12-25 1.0150 1.0150
2020-12-18 1.0071 1.0071
2020-12-11 1.0020 1.0020
2020-12-04 1.0024 1.0024
2020-11-27 1.0006 1.0006
2020-11-20 1.0014 1.0014
2020-11-13 1.0029 1.0029
2020-11-06 1.0060 1.0060
2020-10-30 1.0015 1.0015
2020-10-23 0.9986 0.9986