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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 1.1381 1.1381
2025-04-29 1.1239 1.1239
2025-04-28 1.1176 1.1176
2025-04-25 1.1168 1.1168
2025-04-24 1.1297 1.1297
2025-04-23 1.1435 1.1435
2025-04-22 1.1128 1.1128
2025-04-21 1.1022 1.1022
2025-04-18 1.0943 1.0943
2025-04-17 1.0944 1.0944
2025-04-16 1.0833 1.0833
2025-04-15 1.1095 1.1095
2025-04-14 1.1173 1.1173
2025-04-11 1.1178 1.1178
2025-04-10 1.0674 1.0674
2025-04-09 1.0416 1.0416
2025-04-08 1.0105 1.0105
2025-04-07 0.9940 0.9940
2025-04-03 1.1360 1.1360
2025-04-02 1.1542 1.1542
2025-04-01 1.1455 1.1455
2025-03-31 1.1489 1.1489
2025-03-28 1.1585 1.1585
2025-03-27 1.1720 1.1720
2025-03-26 1.1667 1.1667
2025-03-25 1.1597 1.1597
2025-03-24 1.1905 1.1905
2025-03-21 1.1762 1.1762
2025-03-20 1.2142 1.2142
2025-03-19 1.2360 1.2360
2025-03-18 1.2472 1.2472
2025-03-17 1.2168 1.2168
2025-03-14 1.2198 1.2198
2025-03-13 1.2049 1.2049
2025-03-12 1.2284 1.2284
2025-03-11 1.2361 1.2361
2025-03-10 1.2312 1.2312
2025-03-07 1.2562 1.2562
2025-03-06 1.2693 1.2693
2025-03-05 1.2293 1.2293
2025-03-04 1.2058 1.2058
2025-03-03 1.2057 1.2057
2025-02-28 1.2080 1.2080
2025-02-27 1.2636 1.2636
2025-02-26 1.2774 1.2774
2025-02-25 1.2454 1.2454
2025-02-24 1.2410 1.2410
2025-02-21 1.2599 1.2599
2025-02-20 1.2098 1.2098
2025-02-19 1.2221 1.2221
2025-02-18 1.1739 1.1739
2025-02-17 1.1630 1.1630
2025-02-14 1.1539 1.1539
2025-02-13 1.1377 1.1377
2025-02-12 1.1758 1.1758
2025-02-11 1.1403 1.1403
2025-02-10 1.1691 1.1691
2025-02-07 1.1511 1.1511
2025-02-06 1.1353 1.1353
2025-02-05 1.0745 1.0745
2025-01-27 1.0332 1.0332
2025-01-24 1.0568 1.0568
2025-01-23 1.0249 1.0249
2025-01-22 1.0461 1.0461
2025-01-21 1.0571 1.0571
2025-01-20 1.0297 1.0297
2025-01-17 1.0259 1.0259
2025-01-16 0.9956 0.9956
2025-01-15 0.9935 0.9935
2025-01-14 0.9958 0.9958
2025-01-13 0.9530 0.9530
2025-01-10 0.9589 0.9589
2025-01-09 0.9547 0.9547
2025-01-08 0.9537 0.9537
2025-01-07 0.9609 0.9609
2025-01-06 0.9427 0.9427
2025-01-03 0.9485 0.9485
2025-01-02 0.9601 0.9601
2024-12-31 0.9990 0.9990
2024-12-30 1.0212 1.0212
2024-12-27 1.0261 1.0261
2024-12-26 1.0177 1.0177
2024-12-25 1.0050 1.0050
2024-12-24 1.0109 1.0109
2024-12-23 1.0009 1.0009
2024-12-20 1.0116 1.0116
2024-12-19 0.9924 0.9924
2024-12-18 0.9970 0.9970
2024-12-17 0.9834 0.9834
2024-12-16 0.9888 0.9888
2024-12-13 1.0084 1.0084
2024-12-12 1.0285 1.0285
2024-12-11 1.0144 1.0144
2024-12-10 1.0243 1.0243
2024-12-09 1.0171 1.0171
2024-12-06 1.0020 1.0020
2024-12-05 0.9880 0.9880
2024-12-04 1.0003 1.0003
2024-12-03 0.9948 0.9948
2024-12-02 0.9935 0.9935
2024-11-29 0.9812 0.9812
2024-11-28 0.9668 0.9668
2024-11-27 0.9744 0.9744
2024-11-26 0.9568 0.9568
2024-11-25 0.9544 0.9544
2024-11-22 0.9579 0.9579
2024-11-21 0.9929 0.9929
2024-11-20 0.9918 0.9918
2024-11-19 0.9890 0.9890
2024-11-18 0.9653 0.9653
2024-11-15 0.9742 0.9742
2024-11-14 1.0023 1.0023
2024-11-13 1.0418 1.0418
2024-11-12 1.0479 1.0479
2024-11-11 1.0760 1.0760
2024-11-08 1.0316 1.0316
2024-11-07 1.0346 1.0346
2024-11-06 1.0055 1.0055
2024-11-05 1.0103 1.0103
2024-11-04 0.9722 0.9722
2024-11-01 0.9573 0.9573
2024-10-31 0.9729 0.9729
2024-10-30 0.9733 0.9733
2024-10-29 0.9887 0.9887
2024-10-28 0.9923 0.9923
2024-10-25 1.0004 1.0004
2024-10-24 0.9867 0.9867
2024-10-23 0.9975 0.9975
2024-10-22 0.9915 0.9915
2024-10-21 0.9960 0.9960
2024-10-18 0.9924 0.9924
2024-10-17 0.9231 0.9231
2024-10-16 0.9210 0.9210
2024-10-15 0.9337 0.9337
2024-10-14 0.9557 0.9557
2024-10-11 0.9481 0.9481
2024-10-10 0.9793 0.9793
2024-10-09 0.9875 0.9875
2024-10-08 1.0175 1.0175
2024-09-30 0.9040 0.9040
2024-09-27 0.8176 0.8176
2024-09-26 0.7727 0.7727
2024-09-25 0.7413 0.7413
2024-09-24 0.7402 0.7402
2024-09-23 0.7129 0.7129
2024-09-20 0.7184 0.7184
2024-09-19 0.7191 0.7191
2024-09-18 0.7109 0.7109
2024-09-13 0.7063 0.7063
2024-09-12 0.7130 0.7130
2024-09-11 0.7146 0.7146
2024-09-10 0.7113 0.7113
2024-09-09 0.7068 0.7068
2024-09-06 0.7111 0.7111
2024-09-05 0.7203 0.7203
2024-09-04 0.7204 0.7204
2024-09-03 0.7250 0.7250
2024-09-02 0.7173 0.7173
2024-08-30 0.7391 0.7391
2024-08-29 0.7192 0.7192
2024-08-28 0.7035 0.7035
2024-08-27 0.7066 0.7066
2024-08-26 0.7143 0.7143
2024-08-23 0.7117 0.7117
2024-08-22 0.7148 0.7148
2024-08-21 0.7112 0.7112
2024-08-20 0.7152 0.7152
2024-08-19 0.7224 0.7224
2024-08-16 0.7200 0.7200
2024-08-15 0.7153 0.7153
2024-08-14 0.7116 0.7116
2024-08-13 0.7240 0.7240
2024-08-12 0.7192 0.7192
2024-08-09 0.7231 0.7231
2024-08-08 0.7225 0.7225
2024-08-07 0.7207 0.7207
2024-08-06 0.7235 0.7235
2024-08-05 0.7209 0.7209
2024-08-02 0.7342 0.7342
2024-08-01 0.7534 0.7534
2024-07-31 0.7547 0.7547
2024-07-30 0.7308 0.7308
2024-07-29 0.7351 0.7351
2024-07-26 0.7453 0.7453
2024-07-25 0.7390 0.7390
2024-07-24 0.7429 0.7429
2024-07-23 0.7566 0.7566
2024-07-22 0.7752 0.7752
2024-07-19 0.7647 0.7647
2024-07-18 0.7543 0.7543
2024-07-17 0.7534 0.7534
2024-07-16 0.7542 0.7542
2024-07-15 0.7497 0.7497
2024-07-12 0.7580 0.7580
2024-07-11 0.7525 0.7525
2024-07-10 0.7366 0.7366
2024-07-09 0.7395 0.7395
2024-07-08 0.7285 0.7285
2024-07-05 0.7419 0.7419
2024-07-04 0.7474 0.7474
2024-07-03 0.7484 0.7484
2024-07-02 0.7376 0.7376
2024-07-01 0.7426 0.7426
2024-06-30 0.7472 0.7472
2024-06-28 0.7473 0.7473
2024-06-27 0.7531 0.7531
2024-06-26 0.7646 0.7646
2024-06-25 0.7546 0.7546
2024-06-24 0.7712 0.7712
2024-06-21 0.7763 0.7763
2024-06-20 0.7807 0.7807
2024-06-19 0.7869 0.7869
2024-06-18 0.7845 0.7845
2024-06-17 0.7834 0.7834
2024-06-14 0.7734 0.7734
2024-06-13 0.7710 0.7710
2024-06-12 0.7672 0.7672
2024-06-11 0.7687 0.7687
2024-06-07 0.7606 0.7606
2024-06-06 0.7769 0.7769
2024-06-05 0.7766 0.7766
2024-06-04 0.7753 0.7753
2024-06-03 0.7716 0.7716
2024-05-31 0.7599 0.7599
2024-05-30 0.7683 0.7683
2024-05-29 0.7643 0.7643
2024-05-28 0.7719 0.7719
2024-05-27 0.7741 0.7741
2024-05-24 0.7662 0.7662
2024-05-23 0.7782 0.7782
2024-05-22 0.7870 0.7870
2024-05-21 0.7831 0.7831
2024-05-20 0.7961 0.7961
2024-05-17 0.7968 0.7968
2024-05-16 0.7950 0.7950
2024-05-15 0.7880 0.7880
2024-05-14 0.7914 0.7914
2024-05-13 0.7887 0.7887
2024-05-10 0.7853 0.7853
2024-05-09 0.7876 0.7876
2024-05-08 0.7701 0.7701
2024-05-07 0.7829 0.7829
2024-05-06 0.7934 0.7934
2024-04-30 0.7592 0.7592
2024-04-29 0.7635 0.7635
2024-04-26 0.7514 0.7514
2024-04-25 0.7337 0.7337
2024-04-24 0.7370 0.7370
2024-04-23 0.7192 0.7192
2024-04-22 0.7021 0.7021
2024-04-19 0.6860 0.6860
2024-04-18 0.6964 0.6964
2024-04-17 0.6966 0.6966
2024-04-16 0.6912 0.6912
2024-04-15 0.7037 0.7037
2024-04-12 0.6999 0.6999
2024-04-11 0.7061 0.7061
2024-04-10 0.7092 0.7092
2024-04-09 0.7143 0.7143
2024-04-08 0.7083 0.7083
2024-04-03 0.7161 0.7161
2024-04-02 0.7269 0.7269
2024-04-01 0.7257 0.7257
2024-03-29 0.7168 0.7168
2024-03-28 0.7156 0.7156
2024-03-27 0.7043 0.7043
2024-03-26 0.7175 0.7175
2024-03-25 0.7164 0.7164
2024-03-22 0.7238 0.7238
2024-03-21 0.7310 0.7310
2024-03-20 0.7329 0.7329
2024-03-19 0.7317 0.7317
2024-03-18 0.7344 0.7344
2024-03-15 0.7187 0.7187
2024-03-14 0.7212 0.7212
2024-03-13 0.7319 0.7319
2024-03-12 0.7305 0.7305
2024-03-11 0.7175 0.7175
2024-03-08 0.6934 0.6934
2024-03-07 0.6851 0.6851
2024-03-06 0.7008 0.7008
2024-03-05 0.6960 0.6960
2024-03-04 0.7007 0.7007
2024-03-01 0.6983 0.6983
2024-02-29 0.6822 0.6822
2024-02-28 0.6678 0.6678
2024-02-27 0.6881 0.6881
2024-02-26 0.6769 0.6769
2024-02-23 0.6780 0.6780
2024-02-22 0.6723 0.6723
2024-02-21 0.6672 0.6672
2024-02-20 0.6561 0.6561
2024-02-19 0.6565 0.6565
2024-02-08 0.6536 0.6536
2024-02-07 0.6408 0.6408
2024-02-06 0.6325 0.6325
2024-02-05 0.5970 0.5970
2024-02-02 0.5982 0.5982
2024-02-01 0.6110 0.6110
2024-01-31 0.6050 0.6050
2024-01-30 0.6171 0.6171
2024-01-29 0.6358 0.6358
2024-01-26 0.6471 0.6471
2024-01-25 0.6672 0.6672
2024-01-24 0.6566 0.6566
2024-01-23 0.6468 0.6468
2024-01-22 0.6376 0.6376
2024-01-19 0.6607 0.6607
2024-01-18 0.6674 0.6674
2024-01-17 0.6602 0.6602
2024-01-16 0.6827 0.6827
2024-01-15 0.6843 0.6843
2024-01-12 0.6877 0.6877
2024-01-11 0.6956 0.6956
2024-01-10 0.6809 0.6809
2024-01-09 0.6851 0.6851
2024-01-08 0.6928 0.6928
2024-01-05 0.7078 0.7078
2024-01-04 0.7193 0.7193
2024-01-03 0.7251 0.7251
2024-01-02 0.7377 0.7377
2023-12-31 0.7493 0.7493
2023-12-29 0.7494 0.7494
2023-12-28 0.7389 0.7389
2023-12-27 0.7314 0.7314
2023-12-26 0.7253 0.7253
2023-12-25 0.7367 0.7367
2023-12-22 0.7334 0.7334
2023-12-21 0.7417 0.7417
2023-12-20 0.7370 0.7370
2023-12-19 0.7498 0.7498
2023-12-18 0.7453 0.7453
2023-12-15 0.7553 0.7553
2023-12-14 0.7632 0.7632
2023-12-13 0.7640 0.7640
2023-12-12 0.7707 0.7707
2023-12-11 0.7695 0.7695
2023-12-08 0.7533 0.7533
2023-12-07 0.7479 0.7479
2023-12-06 0.7473 0.7473
2023-12-05 0.7451 0.7451
2023-12-04 0.7664 0.7664
2023-12-01 0.7691 0.7691
2023-11-30 0.7659 0.7659
2023-11-29 0.7706 0.7706
2023-11-28 0.7750 0.7750
2023-11-27 0.7684 0.7684
2023-11-24 0.7589 0.7589
2023-11-23 0.7765 0.7765
2023-11-22 0.7635 0.7635
2023-11-21 0.7774 0.7774
2023-11-20 0.7918 0.7918
2023-11-17 0.7881 0.7881
2023-11-16 0.7826 0.7826
2023-11-15 0.7892 0.7892
2023-11-14 0.7835 0.7835
2023-11-13 0.7783 0.7783
2023-11-10 0.7651 0.7651
2023-11-09 0.7684 0.7684
2023-11-08 0.7741 0.7741
2023-11-07 0.7720 0.7720
2023-11-06 0.7657 0.7657
2023-11-03 0.7436 0.7436
2023-11-02 0.7261 0.7261
2023-11-01 0.7372 0.7372
2023-10-31 0.7427 0.7427
2023-10-30 0.7549 0.7549
2023-10-27 0.7312 0.7312
2023-10-26 0.7221 0.7221
2023-10-25 0.7179 0.7179
2023-10-24 0.7102 0.7102
2023-10-23 0.7049 0.7049
2023-10-20 0.7186 0.7186
2023-10-19 0.7299 0.7299
2023-10-18 0.7382 0.7382
2023-10-17 0.7446 0.7446
2023-10-16 0.7455 0.7455
2023-10-13 0.7482 0.7482
2023-10-12 0.7550 0.7550
2023-10-11 0.7563 0.7563
2023-10-10 0.7505 0.7505
2023-10-09 0.7454 0.7454
2023-09-28 0.7451 0.7451
2023-09-27 0.7403 0.7403
2023-09-26 0.7416 0.7416
2023-09-25 0.7425 0.7425
2023-09-22 0.7462 0.7462
2023-09-21 0.7183 0.7183
2023-09-20 0.7180 0.7180
2023-09-19 0.7218 0.7218
2023-09-18 0.7255 0.7255
2023-09-15 0.7268 0.7268
2023-09-14 0.7354 0.7354
2023-09-13 0.7422 0.7422
2023-09-12 0.7621 0.7621
2023-09-11 0.7669 0.7669
2023-09-08 0.7583 0.7583
2023-09-07 0.7447 0.7447
2023-09-06 0.7640 0.7640
2023-09-05 0.7586 0.7586
2023-09-04 0.7690 0.7690
2023-09-01 0.7644 0.7644
2023-08-31 0.7740 0.7740
2023-08-30 0.7778 0.7778
2023-08-29 0.7619 0.7619
2023-08-28 0.7301 0.7301
2023-08-25 0.7280 0.7280
2023-08-24 0.7599 0.7599
2023-08-23 0.7537 0.7537
2023-08-22 0.7822 0.7822
2023-08-21 0.7573 0.7573
2023-08-18 0.7600 0.7600
2023-08-17 0.7796 0.7796
2023-08-16 0.7719 0.7719
2023-08-15 0.7894 0.7894
2023-08-14 0.7972 0.7972
2023-08-11 0.7914 0.7914
2023-08-10 0.8047 0.8047
2023-08-09 0.8085 0.8085
2023-08-08 0.8236 0.8236
2023-08-07 0.8357 0.8357
2023-08-04 0.8380 0.8380
2023-08-03 0.8155 0.8155
2023-08-02 0.8201 0.8201
2023-08-01 0.8185 0.8185
2023-07-31 0.8073 0.8073
2023-07-28 0.8127 0.8127
2023-07-27 0.8091 0.8091
2023-07-26 0.8199 0.8199
2023-07-25 0.8445 0.8445
2023-07-24 0.8333 0.8333
2023-07-21 0.8247 0.8247
2023-07-20 0.8391 0.8391
2023-07-19 0.8838 0.8838
2023-07-18 0.8875 0.8875
2023-07-17 0.9027 0.9027
2023-07-14 0.9008 0.9008
2023-07-13 0.8848 0.8848
2023-07-12 0.8616 0.8616
2023-07-11 0.8950 0.8950
2023-07-10 0.8790 0.8790
2023-07-07 0.8850 0.8850
2023-07-06 0.8947 0.8947
2023-07-05 0.8893 0.8893
2023-07-04 0.9117 0.9117
2023-07-03 0.9016 0.9016
2023-06-30 0.9138 0.9138
2023-06-29 0.8954 0.8954
2023-06-28 0.8749 0.8749
2023-06-27 0.9000 0.9000
2023-06-26 0.8996 0.8996
2023-06-21 0.9388 0.9388
2023-06-20 0.9897 0.9897
2023-06-19 0.9746 0.9746
2023-06-16 0.9301 0.9301
2023-06-15 0.8969 0.8969
2023-06-14 0.9015 0.9015
2023-06-13 0.8800 0.8800
2023-06-12 0.8571 0.8571
2023-06-09 0.8409 0.8409
2023-06-08 0.8183 0.8183
2023-06-07 0.8302 0.8302
2023-06-06 0.8282 0.8282
2023-06-05 0.8521 0.8521
2023-06-02 0.8487 0.8487
2023-06-01 0.8438 0.8438
2023-05-31 0.8359 0.8359
2023-05-30 0.8307 0.8307
2023-05-29 0.8102 0.8102
2023-05-26 0.7924 0.7924
2023-05-25 0.7743 0.7743
2023-05-24 0.7611 0.7611
2023-05-23 0.7589 0.7589
2023-05-22 0.7642 0.7642
2023-05-19 0.7726 0.7726
2023-05-18 0.7771 0.7771
2023-05-17 0.7479 0.7479
2023-05-16 0.7447 0.7447
2023-05-15 0.7540 0.7540
2023-05-12 0.7506 0.7506
2023-05-11 0.7576 0.7576
2023-05-10 0.7652 0.7652
2023-05-09 0.7776 0.7776
2023-05-08 0.7876 0.7876
2023-05-05 0.7828 0.7828
2023-05-04 0.7948 0.7948
2023-04-28 0.8071 0.8071
2023-04-27 0.7815 0.7815
2023-04-26 0.7924 0.7924
2023-04-25 0.8088 0.8088
2023-04-24 0.8223 0.8223
2023-04-21 0.8203 0.8203
2023-04-20 0.8612 0.8612
2023-04-19 0.8404 0.8404
2023-04-18 0.8422 0.8422
2023-04-17 0.8304 0.8304
2023-04-14 0.8410 0.8410
2023-04-13 0.8354 0.8354
2023-04-12 0.8543 0.8543
2023-04-11 0.8367 0.8367
2023-04-10 0.8403 0.8403
2023-04-07 0.8714 0.8714
2023-04-06 0.8555 0.8555
2023-04-04 0.8617 0.8617
2023-04-03 0.8565 0.8565
2023-03-31 0.8327 0.8327
2023-03-30 0.8109 0.8109
2023-03-29 0.8211 0.8211
2023-03-28 0.8185 0.8185
2023-03-27 0.8280 0.8280
2023-03-24 0.8271 0.8271
2023-03-23 0.8243 0.8243
2023-03-22 0.8089 0.8089
2023-03-21 0.7944 0.7944
2023-03-20 0.7888 0.7888
2023-03-17 0.7950 0.7950
2023-03-16 0.7708 0.7708
2023-03-15 0.7793 0.7793
2023-03-14 0.7870 0.7870
2023-03-13 0.7915 0.7915
2023-03-10 0.7721 0.7721
2023-03-09 0.7820 0.7820
2023-03-08 0.7754 0.7754
2023-03-07 0.7659 0.7659
2023-03-06 0.7840 0.7840
2023-03-03 0.7776 0.7776
2023-03-02 0.7794 0.7794
2023-03-01 0.7844 0.7844
2023-02-28 0.7687 0.7687
2023-02-27 0.7575 0.7575
2023-02-24 0.7631 0.7631
2023-02-23 0.7614 0.7614
2023-02-22 0.7685 0.7685
2023-02-21 0.7711 0.7711
2023-02-20 0.7759 0.7759
2023-02-17 0.7587 0.7587
2023-02-16 0.7813 0.7813
2023-02-15 0.7909 0.7909
2023-02-14 0.7825 0.7825
2023-02-13 0.7912 0.7912
2023-02-10 0.7860 0.7860
2023-02-09 0.7984 0.7984
2023-02-08 0.7805 0.7805
2023-02-07 0.7854 0.7854
2023-02-06 0.7897 0.7897
2023-02-03 0.7974 0.7974
2023-02-02 0.7936 0.7936
2023-02-01 0.7947 0.7947
2023-01-31 0.7822 0.7822
2023-01-30 0.7875 0.7875
2023-01-20 0.7789 0.7789
2023-01-19 0.7659 0.7659
2023-01-18 0.7592 0.7592
2023-01-17 0.7586 0.7586
2023-01-16 0.7561 0.7561
2023-01-13 0.7536 0.7536
2023-01-12 0.7566 0.7566
2023-01-11 0.7571 0.7571
2023-01-10 0.7670 0.7670
2023-01-09 0.7672 0.7672
2023-01-06 0.7640 0.7640
2023-01-05 0.7637 0.7637
2023-01-04 0.7533 0.7533
2023-01-03 0.7581 0.7581
2022-12-31 0.7297 0.7297
2022-12-30 0.7297 0.7297
2022-12-29 0.7289 0.7289
2022-12-28 0.7287 0.7287
2022-12-27 0.7327 0.7327
2022-12-26 0.7255 0.7255
2022-12-23 0.7068 0.7068
2022-12-22 0.7113 0.7113
2022-12-21 0.7158 0.7158
2022-12-20 0.7250 0.7250
2022-12-19 0.7320 0.7320
2022-12-16 0.7370 0.7370
2022-12-15 0.7513 0.7513
2022-12-14 0.7458 0.7458
2022-12-13 0.7519 0.7519
2022-12-12 0.7692 0.7692
2022-12-09 0.7656 0.7656
2022-12-08 0.7658 0.7658
2022-12-07 0.7691 0.7691
2022-12-06 0.7751 0.7751
2022-12-05 0.7852 0.7852
2022-12-02 0.7870 0.7870
2022-12-01 0.7776 0.7776
2022-11-30 0.7734 0.7734
2022-11-29 0.7687 0.7687
2022-11-28 0.7599 0.7599
2022-11-25 0.7630 0.7630
2022-11-24 0.7816 0.7816
2022-11-23 0.7772 0.7772
2022-11-22 0.7805 0.7805
2022-11-21 0.7898 0.7898
2022-11-18 0.7803 0.7803
2022-11-17 0.7886 0.7886
2022-11-16 0.7845 0.7845
2022-11-15 0.7931 0.7931
2022-11-14 0.7662 0.7662
2022-11-11 0.7742 0.7742
2022-11-10 0.7743 0.7743
2022-11-09 0.7891 0.7891
2022-11-08 0.7964 0.7964
2022-11-07 0.7990 0.7990
2022-11-04 0.8097 0.8097
2022-11-03 0.8027 0.8027
2022-11-02 0.7993 0.7993
2022-11-01 0.7946 0.7946
2022-10-31 0.7876 0.7876
2022-10-28 0.7755 0.7755
2022-10-27 0.7899 0.7899
2022-10-26 0.8077 0.8077
2022-10-25 0.7880 0.7880
2022-10-24 0.7900 0.7900
2022-10-21 0.7907 0.7907
2022-10-20 0.7889 0.7889
2022-10-19 0.7954 0.7954
2022-10-18 0.7998 0.7998
2022-10-17 0.7856 0.7856
2022-10-14 0.7848 0.7848
2022-10-13 0.7756 0.7756
2022-10-12 0.7731 0.7731
2022-10-11 0.7497 0.7497
2022-10-10 0.7483 0.7483
2022-09-30 0.7775 0.7775
2022-09-29 0.8041 0.8041
2022-09-28 0.7918 0.7918
2022-09-27 0.8193 0.8193
2022-09-26 0.8035 0.8035
2022-09-23 0.7965 0.7965
2022-09-22 0.8146 0.8146
2022-09-21 0.8056 0.8056
2022-09-20 0.8160 0.8160
2022-09-19 0.8034 0.8034
2022-09-16 0.8126 0.8126
2022-09-15 0.8133 0.8133
2022-09-14 0.8487 0.8487
2022-09-13 0.8535 0.8535
2022-09-09 0.8503 0.8503
2022-09-08 0.8576 0.8576
2022-09-07 0.8671 0.8671
2022-09-06 0.8485 0.8485
2022-09-05 0.8279 0.8279
2022-09-02 0.8268 0.8268
2022-09-01 0.8148 0.8148
2022-08-31 0.8189 0.8189
2022-08-30 0.8491 0.8491
2022-08-29 0.8510 0.8510
2022-08-26 0.8460 0.8460
2022-08-25 0.8580 0.8580
2022-08-24 0.8702 0.8702
2022-08-23 0.9065 0.9065
2022-08-22 0.8941 0.8941
2022-08-19 0.8834 0.8834
2022-08-18 0.9032 0.9032
2022-08-17 0.8868 0.8868
2022-08-16 0.8924 0.8924
2022-08-15 0.8900 0.8900
2022-08-12 0.8734 0.8734
2022-08-11 0.8921 0.8921
2022-08-10 0.8933 0.8933
2022-08-09 0.8923 0.8923
2022-08-08 0.8826 0.8826
2022-08-05 0.8722 0.8722
2022-08-04 0.8593 0.8593
2022-08-03 0.8577 0.8577
2022-08-02 0.8617 0.8617
2022-08-01 0.8675 0.8675
2022-07-29 0.8512 0.8512
2022-07-28 0.8561 0.8561
2022-07-27 0.8587 0.8587
2022-07-26 0.8480 0.8480
2022-07-25 0.8358 0.8358
2022-07-22 0.8474 0.8474
2022-07-21 0.8508 0.8508
2022-07-20 0.8545 0.8545
2022-07-19 0.8515 0.8515
2022-07-18 0.8494 0.8494
2022-07-15 0.8438 0.8438
2022-07-14 0.8474 0.8474
2022-07-13 0.8250 0.8250
2022-07-12 0.8147 0.8147
2022-07-11 0.8322 0.8322
2022-07-08 0.8519 0.8519
2022-07-07 0.8647 0.8647
2022-07-06 0.8449 0.8449
2022-07-05 0.8463 0.8463
2022-07-04 0.8462 0.8462
2022-07-01 0.8329 0.8329
2022-06-30 0.8320 0.8320
2022-06-29 0.8231 0.8231
2022-06-28 0.8522 0.8522
2022-06-27 0.8400 0.8400
2022-06-24 0.8359 0.8359
2022-06-23 0.8217 0.8217
2022-06-22 0.7964 0.7964
2022-06-21 0.8014 0.8014
2022-06-20 0.8057 0.8057
2022-06-17 0.7997 0.7997
2022-06-16 0.7803 0.7803
2022-06-15 0.7767 0.7767
2022-06-14 0.7836 0.7836
2022-06-13 0.7921 0.7921
2022-06-10 0.7893 0.7893
2022-06-09 0.7708 0.7708
2022-06-08 0.7909 0.7909
2022-06-07 0.7822 0.7822
2022-06-06 0.7872 0.7872
2022-06-02 0.7583 0.7583
2022-06-01 0.7504 0.7504
2022-05-31 0.7488 0.7488
2022-05-30 0.7300 0.7300
2022-05-27 0.7190 0.7190
2022-05-26 0.7070 0.7070
2022-05-25 0.7119 0.7119
2022-05-24 0.7117 0.7117
2022-05-23 0.7427 0.7427
2022-05-20 0.7492 0.7492
2022-05-19 0.7350 0.7350
2022-05-18 0.7357 0.7357
2022-05-17 0.7399 0.7399
2022-05-16 0.7291 0.7291
2022-05-13 0.7336 0.7336
2022-05-12 0.7292 0.7292
2022-05-11 0.7299 0.7299
2022-05-10 0.7044 0.7044
2022-05-09 0.6907 0.6907
2022-05-06 0.6936 0.6936
2022-05-05 0.7087 0.7087
2022-04-29 0.7265 0.7265
2022-04-28 0.7010 0.7010
2022-04-27 0.7121 0.7121
2022-04-26 0.6810 0.6810
2022-04-25 0.6799 0.6799
2022-04-22 0.7204 0.7204
2022-04-21 0.7179 0.7179
2022-04-20 0.7350 0.7350
2022-04-19 0.7485 0.7485
2022-04-18 0.7618 0.7618
2022-04-15 0.7533 0.7533
2022-04-14 0.7533 0.7533
2022-04-13 0.7462 0.7462
2022-04-12 0.7664 0.7664
2022-04-11 0.7519 0.7519
2022-04-08 0.7819 0.7819
2022-04-07 0.7872 0.7872
2022-04-06 0.8016 0.8016
2022-04-01 0.8124 0.8124
2022-03-31 0.8155 0.8155
2022-03-30 0.8294 0.8294
2022-03-29 0.8035 0.8035
2022-03-28 0.7983 0.7983
2022-03-25 0.8039 0.8039
2022-03-24 0.8294 0.8294
2022-03-23 0.8198 0.8198
2022-03-22 0.7995 0.7995
2022-03-21 0.8134 0.8134
2022-03-18 0.8056 0.8056
2022-03-17 0.8131 0.8131
2022-03-16 0.7867 0.7867
2022-03-15 0.7453 0.7453
2022-03-14 0.7665 0.7665
2022-03-11 0.7943 0.7943
2022-03-10 0.7949 0.7949
2022-03-09 0.7683 0.7683
2022-03-08 0.7796 0.7796
2022-03-07 0.7909 0.7909
2022-03-04 0.8221 0.8221
2022-03-03 0.8305 0.8305
2022-03-02 0.8424 0.8424
2022-03-01 0.8580 0.8580
2022-02-28 0.8533 0.8533
2022-02-25 0.8492 0.8492
2022-02-24 0.8228 0.8228
2022-02-23 0.8351 0.8351
2022-02-22 0.8067 0.8067
2022-02-21 0.8145 0.8145
2022-02-18 0.8171 0.8171
2022-02-17 0.8233 0.8233
2022-02-16 0.8170 0.8170
2022-02-15 0.8141 0.8141
2022-02-14 0.7728 0.7728
2022-02-11 0.7681 0.7681
2022-02-10 0.7909 0.7909
2022-02-09 0.8098 0.8098
2022-02-08 0.8064 0.8064
2022-02-07 0.8377 0.8377
2022-01-28 0.8328 0.8328
2022-01-27 0.8363 0.8363
2022-01-26 0.8552 0.8552
2022-01-25 0.8630 0.8630
2022-01-24 0.8760 0.8760
2022-01-21 0.8704 0.8704
2022-01-20 0.8847 0.8847
2022-01-19 0.8899 0.8899
2022-01-18 0.9174 0.9174
2022-01-17 0.9136 0.9136
2022-01-14 0.9005 0.9005
2022-01-13 0.8952 0.8952
2022-01-12 0.9109 0.9109
2022-01-11 0.8835 0.8835
2022-01-10 0.8909 0.8909
2022-01-07 0.8853 0.8853
2022-01-06 0.8982 0.8982
2022-01-05 0.9040 0.9040
2022-01-04 0.9299 0.9299
2021-12-31 0.9773 0.9773
2021-12-30 0.9798 0.9798
2021-12-29 0.9671 0.9671
2021-12-28 0.9741 0.9741
2021-12-27 0.9563 0.9563
2021-12-24 0.9523 0.9523
2021-12-23 0.9726 0.9726
2021-12-22 0.9767 0.9767
2021-12-21 0.9738 0.9738
2021-12-20 0.9607 0.9607
2021-12-17 0.9940 0.9940
2021-12-16 1.0114 1.0114
2021-12-15 1.0004 1.0004
2021-12-14 1.0344 1.0344
2021-12-13 1.0315 1.0315
2021-12-10 1.0436 1.0436
2021-12-09 1.0452 1.0452
2021-12-08 1.0370 1.0370
2021-12-07 1.0150 1.0150
2021-12-06 1.0265 1.0265
2021-12-03 1.0521 1.0521
2021-12-02 1.0501 1.0501
2021-12-01 1.0619 1.0619
2021-11-30 1.0759 1.0759
2021-11-29 1.0816 1.0816
2021-11-26 1.0680 1.0680
2021-11-25 1.0637 1.0637
2021-11-24 1.0599 1.0599
2021-11-23 1.0601 1.0601
2021-11-22 1.0669 1.0669
2021-11-19 1.0516 1.0516
2021-11-18 1.0505 1.0505
2021-11-17 1.0651 1.0651
2021-11-16 1.0516 1.0516
2021-11-15 1.0482 1.0482
2021-11-12 1.0562 1.0562
2021-11-11 1.0570 1.0570
2021-11-10 1.0408 1.0408
2021-11-09 1.0331 1.0331
2021-11-08 1.0157 1.0157
2021-11-05 1.0157 1.0157
2021-11-04 1.0208 1.0208
2021-11-03 1.0162 1.0162
2021-11-02 1.0229 1.0229
2021-11-01 1.0236 1.0236
2021-10-29 1.0416 1.0416
2021-10-28 1.0241 1.0241
2021-10-27 1.0410 1.0410
2021-10-26 1.0473 1.0473
2021-10-25 1.0508 1.0508
2021-10-22 1.0420 1.0420
2021-10-21 1.0451 1.0451
2021-10-20 1.0507 1.0507
2021-10-19 1.0630 1.0630
2021-10-18 1.0562 1.0562
2021-10-15 1.0663 1.0663
2021-10-14 1.0447 1.0447
2021-10-13 1.0555 1.0555
2021-10-12 1.0317 1.0317
2021-10-11 1.0470 1.0470
2021-10-08 1.0606 1.0606
2021-09-30 1.0826 1.0826
2021-09-29 1.0531 1.0531
2021-09-28 1.0740 1.0740
2021-09-27 1.0707 1.0707
2021-09-24 1.0760 1.0760
2021-09-23 1.0702 1.0702
2021-09-22 1.0723 1.0723
2021-09-17 1.0688 1.0688
2021-09-16 1.0429 1.0429
2021-09-15 1.0590 1.0590
2021-09-14 1.0620 1.0620
2021-09-13 1.0404 1.0404
2021-09-10 1.0514 1.0514
2021-09-09 1.0350 1.0350
2021-09-08 1.0354 1.0354
2021-09-07 1.0496 1.0496
2021-09-06 1.0408 1.0408
2021-09-03 0.9955 0.9955
2021-09-02 0.9996 0.9996
2021-09-01 1.0209 1.0209
2021-08-31 1.0270 1.0270
2021-08-30 1.0321 1.0321
2021-08-27 1.0296 1.0296
2021-08-26 1.0248 1.0248
2021-08-25 1.0640 1.0640
2021-08-24 1.0568 1.0568
2021-08-23 1.0309 1.0309
2021-08-20 1.0051 1.0051
2021-08-19 1.0408 1.0408
2021-08-18 1.0319 1.0319
2021-08-17 1.0251 1.0251
2021-08-16 1.0584 1.0584
2021-08-13 1.0693 1.0693
2021-08-12 1.0750 1.0750
2021-08-11 1.0807 1.0807
2021-08-10 1.0934 1.0934
2021-08-09 1.0981 1.0981
2021-08-06 1.1086 1.1086
2021-08-05 1.1283 1.1283
2021-08-04 1.1367 1.1367
2021-08-03 1.1190 1.1190
2021-08-02 1.1157 1.1157
2021-07-30 1.1141 1.1141
2021-07-29 1.1211 1.1211
2021-07-28 1.0686 1.0686
2021-07-27 1.0508 1.0508
2021-07-26 1.0836 1.0836
2021-07-23 1.1149 1.1149
2021-07-22 1.1494 1.1494
2021-07-21 1.1630 1.1630
2021-07-20 1.1401 1.1401
2021-07-19 1.1375 1.1375
2021-07-16 1.1298 1.1298
2021-07-15 1.1584 1.1584
2021-07-14 1.1482 1.1482
2021-07-13 1.1491 1.1491
2021-07-12 1.1600 1.1600
2021-07-09 1.1210 1.1210
2021-07-08 1.1286 1.1286
2021-07-07 1.1374 1.1374
2021-07-06 1.1008 1.1008
2021-07-05 1.1304 1.1304
2021-07-02 1.1359 1.1359
2021-07-01 1.1846 1.1846
2021-06-30 1.1739 1.1739
2021-06-29 1.1636 1.1636
2021-06-28 1.1738 1.1738
2021-06-25 1.1584 1.1584
2021-06-24 1.1364 1.1364
2021-06-23 1.1410 1.1410
2021-06-22 1.1303 1.1303
2021-06-21 1.1261 1.1261
2021-06-18 1.1120 1.1120
2021-06-17 1.0866 1.0866
2021-06-16 1.0693 1.0693
2021-06-15 1.1092 1.1092
2021-06-11 1.1155 1.1155
2021-06-10 1.1224 1.1224
2021-06-09 1.1076 1.1076
2021-06-08 1.1051 1.1051
2021-06-07 1.1177 1.1177
2021-06-04 1.1149 1.1149
2021-06-03 1.1074 1.1074
2021-06-02 1.1239 1.1239
2021-06-01 1.1469 1.1469
2021-05-31 1.1284 1.1284
2021-05-28 1.0940 1.0940
2021-05-27 1.1094 1.1094
2021-05-26 1.1110 1.1110
2021-05-25 1.1162 1.1162
2021-05-24 1.0932 1.0932
2021-05-21 1.0788 1.0788
2021-05-20 1.0879 1.0879
2021-05-19 1.0651 1.0651
2021-05-18 1.0666 1.0666
2021-05-17 1.0704 1.0704
2021-05-14 1.0375 1.0375
2021-05-13 1.0294 1.0294
2021-05-12 1.0374 1.0374
2021-05-11 1.0240 1.0240
2021-05-10 1.0272 1.0272
2021-05-07 1.0236 1.0236
2021-05-06 1.0587 1.0587
2021-04-30 1.0873 1.0873
2021-04-29 1.0795 1.0795
2021-04-28 1.0832 1.0832
2021-04-27 1.0661 1.0661
2021-04-26 1.0531 1.0531
2021-04-23 1.0667 1.0667
2021-04-22 1.0489 1.0489
2021-04-21 1.0463 1.0463
2021-04-20 1.0419 1.0419
2021-04-19 1.0338 1.0338
2021-04-16 1.0069 1.0069
2021-04-15 1.0054 1.0054
2021-04-14 1.0012 1.0012
2021-04-13 0.9798 0.9798
2021-04-12 0.9823 0.9823
2021-04-09 1.0059 1.0059
2021-04-08 1.0223 1.0223
2021-04-07 1.0150 1.0150
2021-04-06 1.0235 1.0235
2021-04-02 1.0270 1.0270
2021-04-01 1.0213 1.0213
2021-03-31 0.9930 0.9930
2021-03-30 0.9993 0.9993
2021-03-29 0.9801 0.9801
2021-03-26 0.9835 0.9835
2021-03-25 0.9517 0.9517
2021-03-24 0.9547 0.9547
2021-03-23 0.9627 0.9627
2021-03-22 0.9752 0.9752
2021-03-19 0.9676 0.9676
2021-03-18 0.9885 0.9885
2021-03-17 0.9671 0.9671
2021-03-16 0.9577 0.9577
2021-03-15 0.9446 0.9446
2021-03-12 0.9784 0.9784
2021-03-11 0.9839 0.9839
2021-03-10 0.9560 0.9560
2021-03-09 0.9310 0.9310
2021-03-08 0.9598 0.9598
2021-03-05 1.0091 1.0091
2021-03-04 1.0080 1.0080
2021-03-03 1.0512 1.0512
2021-03-02 1.0392 1.0392
2021-03-01 1.0448 1.0448
2021-02-26 1.0106 1.0106
2021-02-25 1.0367 1.0367
2021-02-24 1.0364 1.0364
2021-02-23 1.0737 1.0737
2021-02-22 1.0773 1.0773
2021-02-19 1.1224 1.1224
2021-02-18 1.1299 1.1299
2021-02-10 1.1724 1.1724
2021-02-09 1.1398 1.1398
2021-02-08 1.1209 1.1209
2021-02-05 1.1061 1.1061
2021-02-04 1.0997 1.0997
2021-02-03 1.1121 1.1121
2021-02-02 1.1095 1.1095
2021-02-01 1.0967 1.0967
2021-01-29 1.0697 1.0697
2021-01-28 1.0725 1.0725
2021-01-27 1.1015 1.1015
2021-01-26 1.1089 1.1089
2021-01-25 1.1433 1.1433
2021-01-22 1.1249 1.1249
2021-01-21 1.1020 1.1020
2021-01-20 1.0872 1.0872
2021-01-19 1.0632 1.0632
2021-01-18 1.0632 1.0632
2021-01-15 1.0483 1.0483
2021-01-08 1.0491 1.0491
2020-12-31 1.0314 1.0314
2020-12-25 1.0142 1.0142
2020-12-18 1.0065 1.0065
2020-12-11 1.0014 1.0014
2020-12-04 1.0019 1.0019
2020-11-27 1.0002 1.0002
2020-11-20 1.0011 1.0011
2020-11-13 1.0026 1.0026
2020-11-06 1.0058 1.0058
2020-10-30 1.0014 1.0014
2020-10-23 0.9986 0.9986