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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 0.8673 0.8673
2025-04-29 0.8668 0.8668
2025-04-28 0.8679 0.8679
2025-04-25 0.8706 0.8706
2025-04-24 0.8687 0.8687
2025-04-23 0.8723 0.8723
2025-04-22 0.8639 0.8639
2025-04-21 0.8519 0.8519
2025-04-18 0.8530 0.8530
2025-04-17 0.8533 0.8533
2025-04-16 0.8443 0.8443
2025-04-15 0.8585 0.8585
2025-04-14 0.8644 0.8644
2025-04-11 0.8495 0.8495
2025-04-10 0.8371 0.8371
2025-04-09 0.8197 0.8197
2025-04-08 0.8091 0.8091
2025-04-07 0.7908 0.7908
2025-04-03 0.8974 0.8974
2025-04-02 0.9165 0.9165
2025-04-01 0.9131 0.9131
2025-03-31 0.9003 0.9003
2025-03-28 0.9179 0.9179
2025-03-27 0.9249 0.9249
2025-03-26 0.9217 0.9217
2025-03-25 0.9197 0.9197
2025-03-24 0.9416 0.9416
2025-03-21 0.9390 0.9390
2025-03-20 0.9602 0.9602
2025-03-19 0.9691 0.9691
2025-03-18 0.9674 0.9674
2025-03-17 0.9507 0.9507
2025-03-14 0.9461 0.9461
2025-03-13 0.9326 0.9326
2025-03-12 0.9362 0.9362
2025-03-11 0.9314 0.9314
2025-03-10 0.9266 0.9266
2025-03-07 0.9302 0.9302
2025-03-06 0.9311 0.9311
2025-03-05 0.9089 0.9089
2025-03-04 0.8898 0.8898
2025-03-03 0.8903 0.8903
2025-02-28 0.8883 0.8883
2025-02-27 0.9156 0.9156
2025-02-26 0.9093 0.9093
2025-02-25 0.8931 0.8931
2025-02-24 0.9016 0.9016
2025-02-21 0.9012 0.9012
2025-02-20 0.8903 0.8903
2025-02-19 0.8983 0.8983
2025-02-18 0.8971 0.8971
2025-02-17 0.8899 0.8899
2025-02-14 0.8948 0.8948
2025-02-13 0.8714 0.8714
2025-02-12 0.8805 0.8805
2025-02-11 0.8670 0.8670
2025-02-10 0.8750 0.8750
2025-02-07 0.8693 0.8693
2025-02-06 0.8645 0.8645
2025-02-05 0.8523 0.8523
2025-01-27 0.8502 0.8502
2025-01-24 0.8467 0.8467
2025-01-23 0.8378 0.8378
2025-01-22 0.8393 0.8393
2025-01-21 0.8502 0.8502
2025-01-20 0.8510 0.8510
2025-01-17 0.8437 0.8437
2025-01-16 0.8399 0.8399
2025-01-15 0.8333 0.8333
2025-01-14 0.8352 0.8352
2025-01-13 0.8143 0.8143
2025-01-10 0.8175 0.8175
2025-01-09 0.8275 0.8275
2025-01-08 0.8275 0.8275
2025-01-07 0.8376 0.8376
2025-01-06 0.8446 0.8446
2025-01-03 0.8465 0.8465
2025-01-02 0.8455 0.8455
2024-12-31 0.8675 0.8675
2024-12-30 0.8652 0.8652
2024-12-27 0.8638 0.8638
2024-12-26 0.8635 0.8635
2024-12-25 0.8636 0.8636
2024-12-24 0.8639 0.8639
2024-12-23 0.8570 0.8570
2024-12-20 0.8549 0.8549
2024-12-19 0.8587 0.8587
2024-12-18 0.8596 0.8596
2024-12-17 0.8520 0.8520
2024-12-16 0.8521 0.8521
2024-12-13 0.8606 0.8606
2024-12-12 0.8771 0.8771
2024-12-11 0.8680 0.8680
2024-12-10 0.8718 0.8718
2024-12-09 0.8786 0.8786
2024-12-06 0.8557 0.8557
2024-12-05 0.8450 0.8450
2024-12-04 0.8498 0.8498
2024-12-03 0.8537 0.8537
2024-12-02 0.8434 0.8434
2024-11-29 0.8371 0.8371
2024-11-28 0.8363 0.8363
2024-11-27 0.8486 0.8486
2024-11-26 0.8307 0.8307
2024-11-25 0.8347 0.8347
2024-11-22 0.8346 0.8346
2024-11-21 0.8493 0.8493
2024-11-20 0.8515 0.8515
2024-11-19 0.8429 0.8429
2024-11-18 0.8371 0.8371
2024-11-15 0.8355 0.8355
2024-11-14 0.8340 0.8340
2024-11-13 0.8511 0.8511
2024-11-12 0.8526 0.8526
2024-11-11 0.8747 0.8747
2024-11-08 0.8811 0.8811
2024-11-07 0.8959 0.8959
2024-11-06 0.8710 0.8710
2024-11-05 0.8846 0.8846
2024-11-04 0.8662 0.8662
2024-11-01 0.8617 0.8617
2024-10-31 0.8536 0.8536
2024-10-30 0.8632 0.8632
2024-10-29 0.8756 0.8756
2024-10-28 0.8809 0.8809
2024-10-25 0.8792 0.8792
2024-10-24 0.8781 0.8781
2024-10-23 0.8935 0.8935
2024-10-22 0.8830 0.8830
2024-10-21 0.8733 0.8733
2024-10-18 0.8865 0.8865
2024-10-17 0.8542 0.8542
2024-10-16 0.8690 0.8690
2024-10-15 0.8619 0.8619
2024-10-14 0.8952 0.8952
2024-10-11 0.9002 0.9002
2024-10-10 0.9026 0.9026
2024-10-09 0.8749 0.8749
2024-10-08 0.9033 0.9033
2024-09-30 0.8870 0.8870
2024-09-27 0.8551 0.8551
2024-09-26 0.8293 0.8293
2024-09-25 0.7948 0.7948
2024-09-24 0.7911 0.7911
2024-09-23 0.7607 0.7607
2024-09-20 0.7606 0.7606
2024-09-19 0.7571 0.7571
2024-09-18 0.7424 0.7424
2024-09-13 0.7316 0.7316
2024-09-12 0.7264 0.7264
2024-09-11 0.7248 0.7248
2024-09-10 0.7271 0.7271
2024-09-09 0.7301 0.7301
2024-09-06 0.7406 0.7406
2024-09-05 0.7426 0.7426
2024-09-04 0.7429 0.7429
2024-09-03 0.7503 0.7503
2024-09-02 0.7491 0.7491
2024-08-30 0.7628 0.7628
2024-08-29 0.7529 0.7529
2024-08-28 0.7439 0.7439
2024-08-27 0.7547 0.7547
2024-08-26 0.7515 0.7515
2024-08-23 0.7495 0.7495
2024-08-22 0.7492 0.7492
2024-08-21 0.7515 0.7515
2024-08-20 0.7544 0.7544
2024-08-19 0.7602 0.7602
2024-08-16 0.7557 0.7557
2024-08-15 0.7461 0.7461
2024-08-14 0.7440 0.7440
2024-08-13 0.7512 0.7512
2024-08-12 0.7478 0.7478
2024-08-09 0.7464 0.7464
2024-08-08 0.7443 0.7443
2024-08-07 0.7425 0.7425
2024-08-06 0.7309 0.7309
2024-08-05 0.7347 0.7347
2024-08-02 0.7463 0.7463
2024-08-01 0.7587 0.7587
2024-07-31 0.7600 0.7600
2024-07-30 0.7415 0.7415
2024-07-29 0.7532 0.7532
2024-07-26 0.7498 0.7498
2024-07-25 0.7449 0.7449
2024-07-24 0.7619 0.7619
2024-07-23 0.7696 0.7696
2024-07-22 0.7801 0.7801
2024-07-19 0.7756 0.7756
2024-07-18 0.7894 0.7894
2024-07-17 0.7845 0.7845
2024-07-16 0.7902 0.7902
2024-07-15 0.7967 0.7967
2024-07-12 0.8080 0.8080
2024-07-11 0.7981 0.7981
2024-07-10 0.7849 0.7849
2024-07-09 0.7919 0.7919
2024-07-08 0.7879 0.7879
2024-07-05 0.7979 0.7979
2024-07-04 0.8015 0.8015
2024-07-03 0.7981 0.7981
2024-07-02 0.7924 0.7924
2024-07-01 0.7936 0.7936
2024-06-30 0.7919 0.7919
2024-06-28 0.7920 0.7920
2024-06-27 0.7886 0.7886
2024-06-26 0.8053 0.8053
2024-06-25 0.8060 0.8060
2024-06-24 0.8026 0.8026
2024-06-21 0.8049 0.8049
2024-06-20 0.8135 0.8135
2024-06-19 0.8178 0.8178
2024-06-18 0.8004 0.8004
2024-06-17 0.7970 0.7970
2024-06-14 0.8019 0.8019
2024-06-13 0.8026 0.8026
2024-06-12 0.7985 0.7985
2024-06-11 0.7986 0.7986
2024-06-07 0.8065 0.8065
2024-06-06 0.8074 0.8074
2024-06-05 0.8035 0.8035
2024-06-04 0.8082 0.8082
2024-06-03 0.8074 0.8074
2024-05-31 0.7966 0.7966
2024-05-30 0.7991 0.7991
2024-05-29 0.8060 0.8060
2024-05-28 0.8172 0.8172
2024-05-27 0.8178 0.8178
2024-05-24 0.8048 0.8048
2024-05-23 0.8163 0.8163
2024-05-22 0.8270 0.8270
2024-05-21 0.8294 0.8294
2024-05-20 0.8458 0.8458
2024-05-17 0.8444 0.8444
2024-05-16 0.8388 0.8388
2024-05-15 0.8263 0.8263
2024-05-14 0.8283 0.8283
2024-05-13 0.8292 0.8292
2024-05-10 0.8196 0.8196
2024-05-09 0.8060 0.8060
2024-05-08 0.7903 0.7903
2024-05-07 0.7967 0.7967
2024-05-06 0.7971 0.7971
2024-04-30 0.7764 0.7764
2024-04-29 0.7758 0.7758
2024-04-26 0.7782 0.7782
2024-04-25 0.7659 0.7659
2024-04-24 0.7588 0.7588
2024-04-23 0.7461 0.7461
2024-04-22 0.7381 0.7381
2024-04-19 0.7378 0.7378
2024-04-18 0.7401 0.7401
2024-04-17 0.7380 0.7380
2024-04-16 0.7325 0.7325
2024-04-15 0.7443 0.7443
2024-04-12 0.7427 0.7427
2024-04-11 0.7508 0.7508
2024-04-10 0.7455 0.7455
2024-04-09 0.7360 0.7360
2024-04-08 0.7312 0.7312
2024-04-03 0.7328 0.7328
2024-04-02 0.7358 0.7358
2024-04-01 0.7193 0.7193
2024-03-29 0.7187 0.7187
2024-03-28 0.7178 0.7178
2024-03-27 0.7087 0.7087
2024-03-26 0.7108 0.7108
2024-03-25 0.7108 0.7108
2024-03-22 0.7139 0.7139
2024-03-21 0.7211 0.7211
2024-03-20 0.7151 0.7151
2024-03-19 0.7133 0.7133
2024-03-18 0.7220 0.7220
2024-03-15 0.7158 0.7158
2024-03-14 0.7189 0.7189
2024-03-13 0.7143 0.7143
2024-03-12 0.7135 0.7135
2024-03-11 0.7015 0.7015
2024-03-08 0.6975 0.6975
2024-03-07 0.6869 0.6869
2024-03-06 0.6877 0.6877
2024-03-05 0.6796 0.6796
2024-03-04 0.6879 0.6879
2024-03-01 0.6883 0.6883
2024-02-29 0.6850 0.6850
2024-02-28 0.6824 0.6824
2024-02-27 0.6971 0.6971
2024-02-26 0.6950 0.6950
2024-02-23 0.6940 0.6940
2024-02-22 0.6947 0.6947
2024-02-21 0.6814 0.6814
2024-02-20 0.6716 0.6716
2024-02-19 0.6658 0.6658
2024-02-08 0.6552 0.6552
2024-02-07 0.6546 0.6546
2024-02-06 0.6552 0.6552
2024-02-05 0.6302 0.6302
2024-02-02 0.6345 0.6345
2024-02-01 0.6368 0.6368
2024-01-31 0.6344 0.6344
2024-01-30 0.6419 0.6419
2024-01-29 0.6556 0.6556
2024-01-26 0.6527 0.6527
2024-01-25 0.6605 0.6605
2024-01-24 0.6422 0.6422
2024-01-23 0.6273 0.6273
2024-01-22 0.6169 0.6169
2024-01-19 0.6373 0.6373
2024-01-18 0.6454 0.6454
2024-01-17 0.6402 0.6402
2024-01-16 0.6622 0.6622
2024-01-15 0.6698 0.6698
2024-01-12 0.6702 0.6702
2024-01-11 0.6698 0.6698
2024-01-10 0.6681 0.6681
2024-01-09 0.6698 0.6698
2024-01-08 0.6703 0.6703
2024-01-05 0.6810 0.6810
2024-01-04 0.6849 0.6849
2024-01-03 0.6844 0.6844
2024-01-02 0.6878 0.6878
2023-12-31 0.6953 0.6953
2023-12-29 0.6954 0.6954
2023-12-28 0.6938 0.6938
2023-12-27 0.6771 0.6771
2023-12-26 0.6681 0.6681
2023-12-25 0.6687 0.6687
2023-12-22 0.6687 0.6687
2023-12-21 0.6803 0.6803
2023-12-20 0.6788 0.6788
2023-12-19 0.6781 0.6781
2023-12-18 0.6827 0.6827
2023-12-15 0.6883 0.6883
2023-12-14 0.6783 0.6783
2023-12-13 0.6751 0.6751
2023-12-12 0.6857 0.6857
2023-12-11 0.6792 0.6792
2023-12-08 0.6814 0.6814
2023-12-07 0.6865 0.6865
2023-12-06 0.6915 0.6915
2023-12-05 0.6874 0.6874
2023-12-04 0.6971 0.6971
2023-12-01 0.7091 0.7091
2023-11-30 0.7170 0.7170
2023-11-29 0.7136 0.7136
2023-11-28 0.7253 0.7253
2023-11-27 0.7261 0.7261
2023-11-24 0.7286 0.7286
2023-11-23 0.7383 0.7383
2023-11-22 0.7321 0.7321
2023-11-21 0.7384 0.7384
2023-11-20 0.7429 0.7429
2023-11-17 0.7316 0.7316
2023-11-16 0.7406 0.7406
2023-11-15 0.7486 0.7486
2023-11-14 0.7284 0.7284
2023-11-13 0.7307 0.7307
2023-11-10 0.7250 0.7250
2023-11-09 0.7310 0.7310
2023-11-08 0.7332 0.7332
2023-11-07 0.7386 0.7386
2023-11-06 0.7474 0.7474
2023-11-03 0.7377 0.7377
2023-11-02 0.7268 0.7268
2023-11-01 0.7240 0.7240
2023-10-31 0.7245 0.7245
2023-10-30 0.7344 0.7344
2023-10-27 0.7289 0.7289
2023-10-26 0.7178 0.7178
2023-10-25 0.7187 0.7187
2023-10-24 0.7115 0.7115
2023-10-23 0.7130 0.7130
2023-10-20 0.7142 0.7142
2023-10-19 0.7203 0.7203
2023-10-18 0.7358 0.7358
2023-10-17 0.7393 0.7393
2023-10-16 0.7347 0.7347
2023-10-13 0.7398 0.7398
2023-10-12 0.7504 0.7504
2023-10-11 0.7374 0.7374
2023-10-10 0.7287 0.7287
2023-10-09 0.7271 0.7271
2023-09-28 0.7347 0.7347
2023-09-27 0.7374 0.7374
2023-09-26 0.7357 0.7357
2023-09-25 0.7433 0.7433
2023-09-22 0.7514 0.7514
2023-09-21 0.7373 0.7373
2023-09-20 0.7457 0.7457
2023-09-19 0.7497 0.7497
2023-09-18 0.7500 0.7500
2023-09-15 0.7545 0.7545
2023-09-14 0.7533 0.7533
2023-09-13 0.7494 0.7494
2023-09-12 0.7527 0.7527
2023-09-11 0.7580 0.7580
2023-09-08 0.7571 0.7571
2023-09-07 0.7554 0.7554
2023-09-06 0.7625 0.7625
2023-09-05 0.7605 0.7605
2023-09-04 0.7699 0.7699
2023-09-01 0.7476 0.7476
2023-08-31 0.7460 0.7460
2023-08-30 0.7499 0.7499
2023-08-29 0.7514 0.7514
2023-08-28 0.7379 0.7379
2023-08-25 0.7366 0.7366
2023-08-24 0.7421 0.7421
2023-08-23 0.7317 0.7317
2023-08-22 0.7343 0.7343
2023-08-21 0.7304 0.7304
2023-08-18 0.7422 0.7422
2023-08-17 0.7531 0.7531
2023-08-16 0.7455 0.7455
2023-08-15 0.7518 0.7518
2023-08-14 0.7548 0.7548
2023-08-11 0.7614 0.7614
2023-08-10 0.7740 0.7740
2023-08-09 0.7742 0.7742
2023-08-08 0.7719 0.7719
2023-08-07 0.7800 0.7800
2023-08-04 0.7861 0.7861
2023-08-03 0.7822 0.7822
2023-08-02 0.7821 0.7821
2023-08-01 0.7952 0.7952
2023-07-31 0.7972 0.7972
2023-07-28 0.7935 0.7935
2023-07-27 0.7779 0.7779
2023-07-26 0.7698 0.7698
2023-07-25 0.7737 0.7737
2023-07-24 0.7458 0.7458
2023-07-21 0.7567 0.7567
2023-07-20 0.7556 0.7556
2023-07-19 0.7562 0.7562
2023-07-18 0.7547 0.7547
2023-07-17 0.7648 0.7648
2023-07-14 0.7645 0.7645
2023-07-13 0.7664 0.7664
2023-07-12 0.7512 0.7512
2023-07-11 0.7482 0.7482
2023-07-10 0.7412 0.7412
2023-07-07 0.7379 0.7379
2023-07-06 0.7456 0.7456
2023-07-05 0.7557 0.7557
2023-07-04 0.7677 0.7677
2023-07-03 0.7615 0.7615
2023-06-30 0.7486 0.7486
2023-06-29 0.7448 0.7448
2023-06-28 0.7510 0.7510
2023-06-27 0.7518 0.7518
2023-06-26 0.7359 0.7359
2023-06-21 0.7470 0.7470
2023-06-20 0.7595 0.7595
2023-06-19 0.7646 0.7646
2023-06-16 0.7725 0.7725
2023-06-15 0.7647 0.7647
2023-06-14 0.7507 0.7507
2023-06-13 0.7503 0.7503
2023-06-12 0.7473 0.7473
2023-06-09 0.7476 0.7476
2023-06-08 0.7428 0.7428
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2023-03-03 0.8000 0.8000
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2023-02-14 0.8001 0.8001
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2023-01-09 0.8119 0.8119
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2022-12-22 0.7758 0.7758
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2022-12-12 0.7712 0.7712
2022-12-09 0.7867 0.7867
2022-12-08 0.7728 0.7728
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2022-12-05 0.7868 0.7868
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2022-11-08 0.6998 0.6998
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2022-11-04 0.6907 0.6907
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2022-09-28 0.6997 0.6997
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2022-09-22 0.7127 0.7127
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2022-09-09 0.7426 0.7426
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2022-03-25 0.7311 0.7311
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2022-02-09 0.8503 0.8503
2022-02-08 0.8372 0.8372
2022-02-07 0.8460 0.8460
2022-01-28 0.8209 0.8209
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2022-01-26 0.8449 0.8449
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2022-01-24 0.8614 0.8614
2022-01-21 0.8719 0.8719
2022-01-20 0.8664 0.8664
2022-01-19 0.8473 0.8473
2022-01-18 0.8464 0.8464
2022-01-17 0.8446 0.8446
2022-01-14 0.8516 0.8516
2022-01-13 0.8505 0.8505
2022-01-12 0.8537 0.8537
2022-01-11 0.8301 0.8301
2022-01-10 0.8332 0.8332
2022-01-07 0.8268 0.8268
2022-01-06 0.8214 0.8214
2022-01-05 0.8229 0.8229
2022-01-04 0.8389 0.8389
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2021-12-29 0.8428 0.8428
2021-12-28 0.8520 0.8520
2021-12-27 0.8518 0.8518
2021-12-24 0.8531 0.8531
2021-12-23 0.8561 0.8561
2021-12-22 0.8501 0.8501
2021-12-21 0.8442 0.8442
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2021-12-16 0.8674 0.8674
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2021-12-14 0.8745 0.8745
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2021-12-09 0.8958 0.8958
2021-12-08 0.8836 0.8836
2021-12-07 0.8799 0.8799
2021-12-06 0.8637 0.8637
2021-12-03 0.8793 0.8793
2021-12-02 0.8782 0.8782
2021-12-01 0.8735 0.8735
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2021-11-29 0.8875 0.8875
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2021-11-11 0.9082 0.9082
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2021-11-09 0.8964 0.8964
2021-11-08 0.8963 0.8963
2021-11-05 0.8983 0.8983
2021-11-04 0.9063 0.9063
2021-11-03 0.8985 0.8985
2021-11-02 0.8992 0.8992
2021-11-01 0.9084 0.9084
2021-10-29 0.9177 0.9177
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2021-10-19 0.9286 0.9286
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2021-10-13 0.9028 0.9028
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2021-09-30 0.8933 0.8933
2021-09-29 0.8906 0.8906
2021-09-28 0.8904 0.8904
2021-09-27 0.8807 0.8807
2021-09-24 0.8791 0.8791
2021-09-23 0.8831 0.8831
2021-09-22 0.8818 0.8818
2021-09-17 0.8976 0.8976
2021-09-16 0.8860 0.8860
2021-09-15 0.9050 0.9050
2021-09-14 0.9243 0.9243
2021-09-13 0.9325 0.9325
2021-09-10 0.9424 0.9424
2021-09-09 0.9295 0.9295
2021-09-08 0.9418 0.9418
2021-09-07 0.9442 0.9442
2021-09-06 0.9382 0.9382
2021-09-03 0.9319 0.9319
2021-09-02 0.9354 0.9354
2021-09-01 0.9340 0.9340
2021-08-31 0.9286 0.9286
2021-08-30 0.9187 0.9187
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2021-08-25 0.9256 0.9256
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2021-08-23 0.9084 0.9084
2021-08-20 0.8978 0.8978
2021-08-19 0.9118 0.9118
2021-08-18 0.9230 0.9230
2021-08-17 0.9155 0.9155
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2021-08-12 0.9358 0.9358
2021-08-11 0.9364 0.9364
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2021-08-05 0.9184 0.9184
2021-08-04 0.9208 0.9208
2021-08-03 0.9135 0.9135
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2021-07-28 0.8970 0.8970
2021-07-27 0.8802 0.8802
2021-07-26 0.9151 0.9151
2021-07-23 0.9466 0.9466
2021-07-22 0.9523 0.9523
2021-07-21 0.9452 0.9452
2021-07-20 0.9391 0.9391
2021-07-19 0.9457 0.9457
2021-07-16 0.9588 0.9588
2021-07-15 0.9617 0.9617
2021-07-14 0.9598 0.9598
2021-07-13 0.9661 0.9661
2021-07-12 0.9540 0.9540
2021-07-09 0.9475 0.9475
2021-07-08 0.9358 0.9358
2021-07-07 0.9659 0.9659
2021-07-06 0.9645 0.9645
2021-07-05 0.9682 0.9682
2021-07-02 0.9679 0.9679
2021-07-01 0.9814 0.9814
2021-06-30 0.9795 0.9795
2021-06-29 0.9817 0.9817
2021-06-28 0.9907 0.9907
2021-06-25 0.9943 0.9943
2021-06-24 0.9799 0.9799
2021-06-23 0.9777 0.9777
2021-06-22 0.9668 0.9668
2021-06-21 0.9683 0.9683
2021-06-18 0.9706 0.9706
2021-06-17 0.9685 0.9685
2021-06-16 0.9632 0.9632
2021-06-15 0.9744 0.9744
2021-06-11 0.9837 0.9837
2021-06-10 0.9785 0.9785
2021-06-09 0.9807 0.9807
2021-06-08 0.9780 0.9780
2021-06-07 0.9832 0.9832
2021-06-04 0.9839 0.9839
2021-06-03 0.9772 0.9772
2021-06-02 0.9863 0.9863
2021-06-01 0.9876 0.9876
2021-05-31 0.9796 0.9796
2021-05-28 0.9763 0.9763
2021-05-27 0.9830 0.9830
2021-05-26 0.9835 0.9835
2021-05-25 0.9767 0.9767
2021-05-24 0.9598 0.9598
2021-05-21 0.9603 0.9603
2021-05-20 0.9646 0.9646
2021-05-19 0.9640 0.9640
2021-05-18 0.9654 0.9654
2021-05-17 0.9549 0.9549
2021-05-14 0.9443 0.9443
2021-05-13 0.9370 0.9370
2021-05-12 0.9523 0.9523
2021-05-11 0.9459 0.9459
2021-05-10 0.9605 0.9605
2021-05-07 0.9578 0.9578
2021-05-06 0.9632 0.9632
2021-04-30 0.9541 0.9541
2021-04-29 0.9718 0.9718
2021-04-28 0.9691 0.9691
2021-04-27 0.9701 0.9701
2021-04-26 0.9697 0.9697
2021-04-23 0.9805 0.9805
2021-04-22 0.9718 0.9718
2021-04-21 0.9742 0.9742
2021-04-20 0.9853 0.9853
2021-04-19 0.9830 0.9830
2021-04-16 0.9772 0.9772
2021-04-15 0.9677 0.9677
2021-04-09 0.9734 0.9734
2021-04-02 0.9846 0.9846
2021-03-26 0.9629 0.9629
2021-03-19 0.9774 0.9774
2021-03-12 0.9729 0.9729
2021-03-05 0.9741 0.9741
2021-02-26 0.9775 0.9775
2021-02-19 1.0321 1.0321
2021-02-10 1.0214 1.0214
2021-02-05 0.9969 0.9969
2021-01-29 0.9748 0.9748