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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 0.9315 1.0294
2025-04-29 0.9432 1.0411
2025-04-28 0.9454 1.0433
2025-04-25 0.9474 1.0453
2025-04-24 0.9491 1.0470
2025-04-23 0.9487 1.0466
2025-04-22 0.9506 1.0485
2025-04-21 0.9508 1.0487
2025-04-18 0.9490 1.0469
2025-04-17 0.9413 1.0392
2025-04-16 0.9402 1.0381
2025-04-15 0.9450 1.0429
2025-04-14 0.9424 1.0403
2025-04-11 0.9422 1.0401
2025-04-10 0.9423 1.0402
2025-04-09 0.9200 1.0179
2025-04-08 0.9257 1.0236
2025-04-07 0.9168 1.0147
2025-04-03 0.9806 1.0785
2025-04-02 0.9978 1.0957
2025-04-01 0.9991 1.0970
2025-03-31 0.9934 1.0913
2025-03-28 0.9986 1.0965
2025-03-27 1.0008 1.0987
2025-03-26 0.9937 1.0916
2025-03-25 1.0059 1.1038
2025-03-24 1.0022 1.1001
2025-03-21 0.9964 1.0943
2025-03-20 1.0013 1.0992
2025-03-19 1.0075 1.1054
2025-03-18 0.9955 1.0934
2025-03-17 0.9943 1.0922
2025-03-14 0.9963 1.0942
2025-03-13 0.9826 1.0805
2025-03-12 0.9757 1.0736
2025-03-11 0.9848 1.0827
2025-03-10 0.9836 1.0815
2025-03-07 0.9817 1.0796
2025-03-06 0.9751 1.0730
2025-03-05 0.9764 1.0743
2025-03-04 0.9645 1.0624
2025-03-03 0.9658 1.0637
2025-02-28 0.9638 1.0617
2025-02-27 0.9696 1.0675
2025-02-26 0.9572 1.0551
2025-02-25 0.9485 1.0464
2025-02-24 0.9535 1.0514
2025-02-21 0.9575 1.0554
2025-02-20 0.9679 1.0658
2025-02-19 0.9733 1.0712
2025-02-18 0.9743 1.0722
2025-02-17 0.9783 1.0762
2025-02-14 0.9918 1.0897
2025-02-13 0.9952 1.0931
2025-02-12 0.9974 1.0953
2025-02-11 0.9865 1.0844
2025-02-10 0.9778 1.0757
2025-02-07 0.9821 1.0800
2025-02-06 0.9689 1.0668
2025-02-05 0.9692 1.0671
2025-01-27 0.9939 1.0918
2025-01-24 0.9763 1.0742
2025-01-23 0.9671 1.0650
2025-01-22 0.9645 1.0624
2025-01-21 0.9707 1.0686
2025-01-20 0.9677 1.0656
2025-01-17 0.9715 1.0694
2025-01-16 0.9698 1.0677
2025-01-15 0.9515 1.0494
2025-01-14 0.9577 1.0556
2025-01-13 0.9358 1.0337
2025-01-10 0.9462 1.0441
2025-01-09 0.9625 1.0604
2025-01-08 0.9641 1.0620
2025-01-07 0.9498 1.0477
2025-01-06 0.9483 1.0462
2025-01-03 0.9438 1.0417
2025-01-02 0.9498 1.0477
2024-12-31 0.9709 1.0688
2024-12-30 0.9737 1.0716
2024-12-27 0.9668 1.0647
2024-12-26 0.9691 1.0670
2024-12-25 0.9693 1.0672
2024-12-24 0.9737 1.0716
2024-12-23 0.9589 1.0568
2024-12-20 0.9570 1.0549
2024-12-19 0.9639 1.0618
2024-12-18 0.9678 1.0657
2024-12-17 0.9667 1.0646
2024-12-16 0.9601 1.0580
2024-12-13 0.9636 1.0615
2024-12-12 0.9774 1.0753
2024-12-11 0.9702 1.0681
2024-12-10 0.9722 1.0701
2024-12-09 0.9642 1.0621
2024-12-06 0.9683 1.0662
2024-12-05 0.9572 1.0551
2024-12-04 0.9645 1.0624
2024-12-03 0.9681 1.0660
2024-12-02 0.9615 1.0594
2024-11-29 0.9599 1.0578
2024-11-28 0.9543 1.0522
2024-11-27 0.9643 1.0622
2024-11-26 0.9513 1.0492
2024-11-25 0.9575 1.0554
2024-11-22 0.9583 1.0562
2024-11-21 0.9826 1.0805
2024-11-20 0.9831 1.0810
2024-11-19 0.9771 1.0750
2024-11-18 0.9733 1.0712
2024-11-15 0.9764 1.0743
2024-11-14 0.9862 1.0841
2024-11-13 0.9924 1.0903
2024-11-12 0.9888 1.0867
2024-11-11 0.9984 1.0963
2024-11-08 1.0080 1.1059
2024-11-07 1.0111 1.1090
2024-11-06 0.9882 1.0861
2024-11-05 0.9964 1.0943
2024-11-04 0.9864 1.0843
2024-11-01 0.9762 1.0741
2024-10-31 0.9703 1.0682
2024-10-30 0.9766 1.0745
2024-10-29 0.9796 1.0775
2024-10-28 0.9977 1.0956
2024-10-25 0.9829 1.0808
2024-10-24 0.9790 1.0769
2024-10-23 0.9896 1.0875
2024-10-22 0.9865 1.0844
2024-10-21 0.9756 1.0735
2024-10-18 0.9809 1.0788
2024-10-17 0.9653 1.0632
2024-10-16 0.9829 1.0808
2024-10-15 0.9732 1.0711
2024-10-14 0.9983 1.0962
2024-10-11 0.9796 1.0775
2024-10-10 0.9982 1.0961
2024-10-09 0.9855 1.0834
2024-10-08 1.0566 1.1545
2024-09-30 1.0328 1.1307
2024-09-27 0.9606 1.0585
2024-09-26 0.9271 1.0250
2024-09-25 0.8886 0.9865
2024-09-24 0.8836 0.9815
2024-09-23 0.8502 0.9481
2024-09-20 0.8423 0.9402
2024-09-19 0.8416 0.9395
2024-09-18 0.8310 0.9289
2024-09-13 0.8211 0.9190
2024-09-12 0.8262 0.9241
2024-09-11 0.8241 0.9220
2024-09-10 0.8218 0.9197
2024-09-09 0.8174 0.9153
2024-09-06 0.8256 0.9235
2024-09-05 0.8366 0.9345
2024-09-04 0.8376 0.9355
2024-09-03 0.8418 0.9397
2024-09-02 0.8405 0.9384
2024-08-30 0.8552 0.9531
2024-08-29 0.8402 0.9381
2024-08-28 0.8358 0.9337
2024-08-27 0.8364 0.9343
2024-08-26 0.8407 0.9386
2024-08-23 0.8493 0.9472
2024-08-22 0.8460 0.9439
2024-08-21 0.8479 0.9458
2024-08-20 0.8517 0.9496
2024-08-19 0.8619 0.9598
2024-08-16 0.8529 0.9508
2024-08-15 0.8506 0.9485
2024-08-14 0.8481 0.9460
2024-08-13 0.8585 0.9564
2024-08-12 0.8628 0.9607
2024-08-09 0.8629 0.9608
2024-08-08 0.8643 0.9622
2024-08-07 0.8595 0.9574
2024-08-06 0.8560 0.9539
2024-08-05 0.8556 0.9535
2024-08-02 0.8673 0.9652
2024-08-01 0.8735 0.9714
2024-07-31 0.8854 0.9833
2024-07-30 0.8600 0.9579
2024-07-29 0.8713 0.9692
2024-07-26 0.8830 0.9809
2024-07-25 0.8741 0.9720
2024-07-24 0.8815 0.9794
2024-07-23 0.8878 0.9857
2024-07-22 0.9097 1.0076
2024-07-19 0.9231 1.0210
2024-07-18 0.9243 1.0222
2024-07-17 0.9232 1.0211
2024-07-16 0.9312 1.0291
2024-07-15 0.9367 1.0346
2024-07-12 0.9379 1.0358
2024-07-11 0.9327 1.0306
2024-07-10 0.9152 1.0131
2024-07-09 0.9226 1.0205
2024-07-08 0.9165 1.0144
2024-07-05 0.9243 1.0222
2024-07-04 0.9280 1.0259
2024-07-03 0.9309 1.0288
2024-07-02 0.9432 1.0411
2024-07-01 0.9524 1.0503
2024-06-30 0.9407 1.0386
2024-06-28 0.9408 1.0387
2024-06-27 0.9415 1.0394
2024-06-26 0.9574 1.0553
2024-06-25 0.9558 1.0537
2024-06-24 0.9492 1.0471
2024-06-21 0.9612 1.0591
2024-06-20 0.9627 1.0606
2024-06-19 0.9705 1.0684
2024-06-18 0.9745 1.0724
2024-06-17 0.9695 1.0674
2024-06-14 0.9786 1.0765
2024-06-13 0.9694 1.0673
2024-06-12 0.9799 1.0778
2024-06-11 0.9758 1.0737
2024-06-07 0.9880 1.0859
2024-06-06 0.9868 1.0847
2024-06-05 0.9817 1.0796
2024-06-04 0.9942 1.0921
2024-06-03 0.9804 1.0783
2024-05-31 0.9812 1.0791
2024-05-30 0.9817 1.0796
2024-05-29 0.9915 1.0894
2024-05-28 0.9919 1.0898
2024-05-27 1.0029 1.1008
2024-05-24 0.9860 1.0839
2024-05-23 0.9916 1.0895
2024-05-22 1.0016 1.0995
2024-05-21 1.0041 1.1020
2024-05-20 1.0056 1.1035
2024-05-17 1.0025 1.1004
2024-05-16 0.9920 1.0899
2024-05-15 0.9913 1.0892
2024-05-14 0.9965 1.0944
2024-05-13 0.9966 1.0945
2024-05-10 0.9898 1.0877
2024-05-09 0.9815 1.0794
2024-05-08 0.9731 1.0710
2024-05-07 0.9762 1.0741
2024-05-06 0.9808 1.0787
2024-04-30 0.9588 1.0567
2024-04-29 0.9551 1.0530
2024-04-26 0.9517 1.0496
2024-04-25 0.9427 1.0406
2024-04-24 0.9395 1.0374
2024-04-23 0.9369 1.0348
2024-04-22 0.9457 1.0436
2024-04-19 0.9506 1.0485
2024-04-18 0.9479 1.0458
2024-04-17 0.9388 1.0367
2024-04-16 0.9196 1.0175
2024-04-15 0.9320 1.0299
2024-04-12 0.9176 1.0155
2024-04-11 0.9172 1.0151
2024-04-10 0.9050 1.0029
2024-04-09 0.8972 0.9951
2024-04-08 0.8965 0.9944
2024-04-03 0.8964 0.9943
2024-04-02 0.8931 0.9910
2024-04-01 0.8896 0.9875
2024-03-29 0.8775 0.9754
2024-03-28 0.8687 0.9666
2024-03-27 0.8618 0.9597
2024-03-26 0.8681 0.9660
2024-03-25 0.8674 0.9653
2024-03-22 0.8690 0.9669
2024-03-21 0.8765 0.9744
2024-03-20 0.8804 0.9783
2024-03-19 0.8796 0.9775
2024-03-18 0.8849 0.9828
2024-03-15 0.8828 0.9807
2024-03-14 0.8819 0.9798
2024-03-13 0.8833 0.9812
2024-03-12 0.8889 0.9868
2024-03-11 0.8883 0.9862
2024-03-08 0.8913 0.9892
2024-03-07 0.8896 0.9875
2024-03-06 0.8894 0.9873
2024-03-05 0.8936 0.9915
2024-03-04 0.8919 0.9898
2024-03-01 0.8937 0.9916
2024-02-29 0.8990 0.9969
2024-02-28 0.8776 0.9755
2024-02-27 0.8910 0.9889
2024-02-26 0.8822 0.9801
2024-02-23 0.8873 0.9852
2024-02-22 0.8881 0.9860
2024-02-21 0.8794 0.9773
2024-02-20 0.8698 0.9677
2024-02-19 0.8644 0.9623
2024-02-08 0.8555 0.9534
2024-02-07 0.8487 0.9466
2024-02-06 0.8351 0.9330
2024-02-05 0.8009 0.8988
2024-02-02 0.7973 0.8952
2024-02-01 0.8048 0.9027
2024-01-31 0.8047 0.9026
2024-01-30 0.8148 0.9127
2024-01-29 0.8301 0.9280
2024-01-26 0.8349 0.9328
2024-01-25 0.8323 0.9302
2024-01-24 0.8101 0.9080
2024-01-23 0.7954 0.8933
2024-01-22 0.7874 0.8853
2024-01-19 0.8168 0.9147
2024-01-18 0.8213 0.9192
2024-01-17 0.8215 0.9194
2024-01-16 0.8344 0.9323
2024-01-15 0.8317 0.9296
2024-01-12 0.8270 0.9249
2024-01-11 0.8253 0.9232
2024-01-10 0.8295 0.9274
2024-01-09 0.8295 0.9274
2024-01-08 0.8259 0.9238
2024-01-05 0.8420 0.9399
2024-01-04 0.8438 0.9417
2024-01-03 0.8444 0.9423
2024-01-02 0.8418 0.9397
2023-12-31 0.8439 0.9418
2023-12-29 0.8439 0.9418
2023-12-28 0.8369 0.9348
2023-12-27 0.8247 0.9226
2023-12-26 0.8185 0.9164
2023-12-25 0.8246 0.9225
2023-12-22 0.8219 0.9198
2023-12-21 0.8232 0.9211
2023-12-20 0.8188 0.9167
2023-12-19 0.8256 0.9235
2023-12-18 0.8274 0.9253
2023-12-15 0.8329 0.9308
2023-12-14 0.8345 0.9324
2023-12-13 0.8343 0.9322
2023-12-12 0.8467 0.9446
2023-12-11 0.8400 0.9379
2023-12-08 0.8351 0.9330
2023-12-07 0.8385 0.9364
2023-12-06 0.8412 0.9391
2023-12-05 0.8404 0.9383
2023-12-04 0.8570 0.9549
2023-12-01 0.8638 0.9617
2023-11-30 0.8684 0.9663
2023-11-29 0.8715 0.9694
2023-11-28 0.8792 0.9771
2023-11-27 0.8774 0.9753
2023-11-24 0.8841 0.9820
2023-11-23 0.8881 0.9860
2023-11-22 0.8767 0.9746
2023-11-21 0.8875 0.9854
2023-11-20 0.8856 0.9835
2023-11-17 0.8806 0.9785
2023-11-16 0.8817 0.9796
2023-11-15 0.8875 0.9854
2023-11-14 0.8823 0.9802
2023-11-13 0.8822 0.9801
2023-11-10 0.8879 0.9858
2023-11-09 0.8962 0.9941
2023-11-08 0.8934 0.9913
2023-11-07 0.8943 0.9922
2023-11-06 0.9014 0.9993
2023-11-03 0.8923 0.9902
2023-11-02 0.8868 0.9847
2023-11-01 0.8926 0.9905
2023-10-31 0.8975 0.9954
2023-10-30 0.8996 0.9975
2023-10-27 0.8904 0.9883
2023-10-26 0.8815 0.9794
2023-10-25 0.8849 0.9828
2023-10-24 0.8769 0.9748
2023-10-23 0.8669 0.9648
2023-10-20 0.8860 0.9839
2023-10-19 0.8916 0.9895
2023-10-18 0.9031 1.0010
2023-10-17 0.9143 1.0122
2023-10-16 0.9130 1.0109
2023-10-13 0.9197 1.0176
2023-10-12 0.9263 1.0242
2023-10-11 0.9175 1.0154
2023-10-10 0.9213 1.0192
2023-10-09 0.9277 1.0256
2023-09-28 0.9375 1.0354
2023-09-27 0.9387 1.0366
2023-09-26 0.9366 1.0345
2023-09-25 0.9376 1.0355
2023-09-22 0.9459 1.0438
2023-09-21 0.9380 1.0359
2023-09-20 0.9435 1.0414
2023-09-19 0.9443 1.0422
2023-09-18 0.9435 1.0414
2023-09-15 0.9437 1.0416
2023-09-14 0.9418 1.0397
2023-09-13 0.9426 1.0405
2023-09-12 0.9466 1.0445
2023-09-11 0.9471 1.0450
2023-09-08 0.9447 1.0426
2023-09-07 0.9485 1.0464
2023-09-06 0.9581 1.0560
2023-09-05 0.9597 1.0576
2023-09-04 0.9668 1.0647
2023-09-01 0.9565 1.0544
2023-08-31 0.9402 1.0381
2023-08-30 0.9471 1.0450
2023-08-29 0.9537 1.0516
2023-08-28 0.9423 1.0402
2023-08-25 0.9305 1.0284
2023-08-24 0.9286 1.0265
2023-08-23 0.9246 1.0225
2023-08-22 0.9411 1.0390
2023-08-21 0.9390 1.0369
2023-08-18 0.9501 1.0480
2023-08-17 0.9593 1.0572
2023-08-16 0.9558 1.0537
2023-08-15 0.9599 1.0578
2023-08-14 0.9609 1.0588
2023-08-11 0.9677 1.0656
2023-08-10 0.9862 1.0841
2023-08-09 0.9830 1.0809
2023-08-08 0.9849 1.0828
2023-08-07 0.9855 1.0834
2023-08-04 0.9929 1.0908
2023-08-03 0.9966 1.0945
2023-08-02 0.9948 1.0927
2023-08-01 1.0007 1.0986
2023-07-31 1.0033 1.1012
2023-07-28 0.9990 1.0969
2023-07-27 0.9791 1.0770
2023-07-26 0.9853 1.0832
2023-07-25 0.9856 1.0835
2023-07-24 0.9545 1.0524
2023-07-21 0.9550 1.0529
2023-07-20 0.9545 1.0524
2023-07-19 0.9518 1.0497
2023-07-18 0.9476 1.0455
2023-07-17 0.9456 1.0435
2023-07-14 0.9508 1.0487
2023-07-13 0.9508 1.0487
2023-07-12 0.9404 1.0383
2023-07-11 0.9428 1.0407
2023-07-10 0.9345 1.0324
2023-07-07 0.9314 1.0293
2023-07-06 0.9350 1.0329
2023-07-05 0.9442 1.0421
2023-07-04 0.9503 1.0482
2023-07-03 0.9509 1.0488
2023-06-30 0.9464 1.0443
2023-06-29 0.9395 1.0374
2023-06-28 0.9412 1.0391
2023-06-27 0.9393 1.0372
2023-06-26 0.9237 1.0216
2023-06-21 0.9354 1.0333
2023-06-20 0.9455 1.0434
2023-06-19 0.9502 1.0481
2023-06-16 0.9550 1.0529
2023-06-15 0.9568 1.0547
2023-06-14 0.9479 1.0458
2023-06-13 0.9487 1.0466
2023-06-12 0.9456 1.0435
2023-06-09 0.9356 1.0335
2023-06-08 0.9436 1.0415
2023-06-07 0.9298 1.0277
2023-06-06 0.9315 1.0294
2023-06-05 0.9384 1.0363
2023-06-02 0.9397 1.0376
2023-06-01 0.9191 1.0170
2023-05-31 0.9272 1.0251
2023-05-30 0.9334 1.0313
2023-05-29 0.9337 1.0316
2023-05-26 0.9366 1.0345
2023-05-25 0.9307 1.0286
2023-05-24 0.9337 1.0316
2023-05-23 0.9481 1.0460
2023-05-22 0.9564 1.0543
2023-05-19 0.9476 1.0455
2023-05-18 0.9453 1.0432
2023-05-17 0.9434 1.0413
2023-05-16 0.9498 1.0477
2023-05-15 0.9538 1.0517
2023-05-12 0.9506 1.0485
2023-05-11 0.9613 1.0592
2023-05-10 0.9636 1.0615
2023-05-09 0.9689 1.0668
2023-05-08 0.9782 1.0761
2023-05-05 0.9793 1.0772
2023-05-04 0.9817 1.0796
2023-04-28 0.9915 1.0894
2023-04-27 0.9883 1.0862
2023-04-26 0.9847 1.0826
2023-04-25 0.9867 1.0846
2023-04-24 0.9872 1.0851
2023-04-21 0.9952 1.0931
2023-04-20 1.0126 1.1105
2023-04-19 1.0123 1.1102
2023-04-18 1.0244 1.1223
2023-04-17 1.0237 1.1216
2023-04-14 1.0027 1.1006
2023-04-13 1.0027 1.1006
2023-04-12 1.0159 1.1138
2023-04-11 1.0188 1.1167
2023-04-10 1.0166 1.1145
2023-04-07 1.0279 1.1258
2023-04-06 1.0162 1.1141
2023-04-04 1.0155 1.1134
2023-04-03 1.0240 1.1219
2023-03-31 1.0209 1.1188
2023-03-30 1.0281 1.1260
2023-03-29 1.0095 1.1074
2023-03-28 1.0114 1.1093
2023-03-27 1.0176 1.1155
2023-03-24 1.0297 1.1276
2023-03-23 1.0362 1.1341
2023-03-22 1.0384 1.1363
2023-03-21 1.0233 1.1212
2023-03-20 1.0188 1.1167
2023-03-17 1.0215 1.1194
2023-03-16 1.0114 1.1093
2023-03-15 1.0191 1.1170
2023-03-14 1.0073 1.1052
2023-03-13 1.0210 1.1189
2023-03-10 1.0132 1.1111
2023-03-09 1.0300 1.1279
2023-03-08 1.0302 1.1281
2023-03-07 1.0340 1.1319
2023-03-06 1.0498 1.1477
2023-03-03 1.0622 1.1601
2023-03-02 1.0685 1.1664
2023-03-01 1.0620 1.1599
2023-02-28 1.0497 1.1476
2023-02-27 1.0466 1.1445
2023-02-24 1.0446 1.1425
2023-02-23 1.0555 1.1534
2023-02-22 1.0566 1.1545
2023-02-21 1.0636 1.1615
2023-02-20 1.0590 1.1569
2023-02-17 1.0243 1.1222
2023-02-16 1.0338 1.1317
2023-02-15 1.0467 1.1446
2023-02-14 1.0473 1.1452
2023-02-13 1.0431 1.1410
2023-02-10 1.0304 1.1283
2023-02-09 1.0302 1.1281
2023-02-08 1.0200 1.1179
2023-02-07 1.0212 1.1191
2023-02-06 1.0207 1.1186
2023-02-03 1.0338 1.1317
2023-02-02 1.0417 1.1396
2023-02-01 1.0380 1.1359
2023-01-31 1.0373 1.1352
2023-01-30 1.0419 1.1398
2023-01-20 1.0422 1.1401
2023-01-19 1.0382 1.1361
2023-01-18 1.0337 1.1316
2023-01-17 1.0390 1.1369
2023-01-16 1.0377 1.1356
2023-01-13 1.0338 1.1317
2023-01-12 1.0177 1.1156
2023-01-11 1.0196 1.1175
2023-01-10 1.0189 1.1168
2023-01-09 1.0200 1.1179
2023-01-06 1.0172 1.1151
2023-01-05 1.0159 1.1138
2023-01-04 1.0092 1.1071
2023-01-03 1.0009 1.0988
2022-12-31 0.9969 1.0948
2022-12-30 0.9970 1.0949
2022-12-29 0.9885 1.0864
2022-12-28 0.9914 1.0893
2022-12-27 0.9907 1.0886
2022-12-26 0.9818 1.0797
2022-12-23 0.9782 1.0761
2022-12-22 0.9877 1.0856
2022-12-21 0.9863 1.0842
2022-12-20 0.9879 1.0858
2022-12-19 1.0027 1.1006
2022-12-16 1.0167 1.1146
2022-12-15 1.0130 1.1109
2022-12-14 1.0185 1.1164
2022-12-13 1.0122 1.1101
2022-12-12 1.0109 1.1088
2022-12-09 1.0269 1.1248
2022-12-08 1.0103 1.1082
2022-12-07 1.0086 1.1065
2022-12-06 1.0165 1.1144
2022-12-05 1.0114 1.1093
2022-12-02 0.9889 1.0868
2022-12-01 0.9991 1.0970
2022-11-30 0.9932 1.0911
2022-11-29 1.0008 1.0987
2022-11-28 0.9603 1.0582
2022-11-25 0.9723 1.0702
2022-11-24 0.9591 1.0570
2022-11-23 0.9572 1.0551
2022-11-22 0.9627 1.0606
2022-11-21 0.9612 1.0591
2022-11-18 0.9686 1.0665
2022-11-17 0.9725 1.0704
2022-11-16 0.9717 1.0696
2022-11-15 0.9775 1.0754
2022-11-14 0.9598 1.0577
2022-11-11 0.9473 1.0452
2022-11-10 0.9128 1.0107
2022-11-09 0.9175 1.0154
2022-11-08 0.9205 1.0184
2022-11-07 0.9240 1.0219
2022-11-04 0.9264 1.0243
2022-11-03 0.9070 1.0049
2022-11-02 0.9120 1.0099
2022-11-01 0.9046 1.0025
2022-10-31 0.8896 0.9875
2022-10-28 0.9019 0.9998
2022-10-27 0.9161 1.0140
2022-10-26 0.9192 1.0171
2022-10-25 0.9168 1.0147
2022-10-24 0.9147 1.0126
2022-10-21 0.9341 1.0320
2022-10-20 0.9356 1.0335
2022-10-19 0.9374 1.0353
2022-10-18 0.9510 1.0489
2022-10-17 0.9564 1.0543
2022-10-14 0.9544 1.0523
2022-10-13 0.9483 1.0462
2022-10-12 0.9485 1.0464
2022-10-11 0.9411 1.0390
2022-10-10 0.9403 1.0382
2022-09-30 0.9504 1.0483
2022-09-29 0.9454 1.0433
2022-09-28 0.9495 1.0474
2022-09-27 0.9605 1.0584
2022-09-26 0.9461 1.0440
2022-09-23 0.9513 1.0492
2022-09-22 0.9557 1.0536
2022-09-21 0.9594 1.0573
2022-09-20 0.9628 1.0607
2022-09-19 0.9689 1.0668
2022-09-16 0.9697 1.0676
2022-09-15 0.9916 1.0895
2022-09-14 0.9914 1.0893
2022-09-13 1.0027 1.1006
2022-09-09 0.9992 1.0971
2022-09-08 0.9819 1.0798
2022-09-07 0.9805 1.0784
2022-09-06 0.9849 1.0828
2022-09-05 0.9765 1.0744
2022-09-02 0.9674 1.0653
2022-09-01 0.9675 1.0654
2022-08-31 0.9741 1.0720
2022-08-30 0.9685 1.0664
2022-08-29 0.9630 1.0609
2022-08-26 0.9616 1.0595
2022-08-25 0.9636 1.0615
2022-08-24 0.9545 1.0524
2022-08-23 0.9750 1.0729
2022-08-22 0.9770 1.0749
2022-08-19 0.9693 1.0672
2022-08-18 0.9750 1.0729
2022-08-17 0.9811 1.0790
2022-08-16 0.9729 1.0708
2022-08-15 0.9735 1.0714
2022-08-12 0.9790 1.0769
2022-08-11 0.9728 1.0707
2022-08-10 0.9566 1.0545
2022-08-09 0.9644 1.0623
2022-08-08 0.9693 1.0672
2022-08-05 0.9701 1.0680
2022-08-04 0.9545 1.0524
2022-08-03 0.9524 1.0503
2022-08-02 0.9645 1.0624
2022-08-01 0.9779 1.0758
2022-07-29 0.9794 1.0773
2022-07-28 0.9903 1.0882
2022-07-27 0.9848 1.0827
2022-07-26 0.9888 1.0867
2022-07-25 0.9774 1.0753
2022-07-22 0.9780 1.0759
2022-07-21 0.9788 1.0767
2022-07-20 0.9891 1.0870
2022-07-19 0.9883 1.0862
2022-07-18 0.9872 1.0851
2022-07-15 0.9710 1.0689
2022-07-14 0.9829 1.0808
2022-07-13 0.9917 1.0896
2022-07-12 0.9873 1.0852
2022-07-11 0.9932 1.0911
2022-07-08 1.0032 1.1011
2022-07-07 1.0012 1.0991
2022-07-06 1.0021 1.1000
2022-07-05 1.0149 1.1128
2022-07-04 1.0201 1.1180
2022-07-01 1.0168 1.1147
2022-06-30 1.0237 1.1216
2022-06-29 1.0059 1.1038
2022-06-28 1.0085 1.1064
2022-06-27 1.0005 1.0984
2022-06-24 0.9891 1.0870
2022-06-23 0.9852 1.0831
2022-06-22 0.9713 1.0692
2022-06-21 0.9916 1.0895
2022-06-20 0.9906 1.0885
2022-06-17 0.9871 1.0850
2022-06-16 0.9805 1.0784
2022-06-15 0.9858 1.0837
2022-06-14 0.9760 1.0739
2022-06-13 0.9702 1.0681
2022-06-10 0.9828 1.0807
2022-06-09 0.9756 1.0735
2022-06-08 0.9802 1.0781
2022-06-07 0.9776 1.0755
2022-06-06 0.9749 1.0728
2022-06-02 0.9708 1.0687
2022-06-01 0.9691 1.0670
2022-05-31 0.9610 1.0589
2022-05-30 0.9509 1.0488
2022-05-27 0.9457 1.0436
2022-05-26 0.9458 1.0437
2022-05-25 0.9407 1.0386
2022-05-24 0.9353 1.0332
2022-05-23 0.9583 1.0562
2022-05-20 0.9620 1.0599
2022-05-19 0.9493 1.0472
2022-05-18 0.9491 1.0470
2022-05-17 0.9522 1.0501
2022-05-16 0.9445 1.0424
2022-05-13 0.9472 1.0451
2022-05-12 0.9404 1.0383
2022-05-11 0.9441 1.0420
2022-05-10 0.9436 1.0415
2022-05-09 0.9337 1.0316
2022-05-06 0.9363 1.0342
2022-05-05 0.9560 1.0539
2022-04-29 0.9486 1.0465
2022-04-28 0.9292 1.0271
2022-04-27 0.9194 1.0173
2022-04-26 0.8990 0.9969
2022-04-25 0.9141 1.0120
2022-04-22 0.9600 1.0579
2022-04-21 0.9533 1.0512
2022-04-20 0.9655 1.0634
2022-04-19 0.9822 1.0801
2022-04-18 0.9872 1.0851
2022-04-15 0.9925 1.0904
2022-04-14 0.9878 1.0857
2022-04-13 0.9804 1.0783
2022-04-12 0.9919 1.0898
2022-04-11 0.9785 1.0764
2022-04-08 1.0022 1.1001
2022-04-07 0.9936 1.0915
2022-04-06 1.0038 1.1017
2022-04-01 0.9964 1.0943
2022-03-31 0.9791 1.0770
2022-03-30 0.9825 1.0804
2022-03-29 0.9538 1.0517
2022-03-28 0.9652 1.0631
2022-03-25 0.9650 1.0629
2022-03-24 0.9739 1.0718
2022-03-23 0.9837 1.0816
2022-03-22 0.9833 1.0812
2022-03-21 0.9726 1.0705
2022-03-18 0.9765 1.0744
2022-03-17 0.9646 1.0625
2022-03-16 0.9348 1.0327
2022-03-15 0.9017 0.9996
2022-03-14 0.9571 1.0550
2022-03-11 0.9895 1.0874
2022-03-10 0.9913 1.0892
2022-03-09 0.9897 1.0876
2022-03-08 1.0032 1.1011
2022-03-07 1.0311 1.1290
2022-03-04 1.0579 1.1558
2022-03-03 1.0700 1.1679
2022-03-02 1.0702 1.1681
2022-03-01 1.0783 1.1762
2022-02-28 1.0709 1.1688
2022-02-25 1.0663 1.1642
2022-02-24 1.0639 1.1618
2022-02-23 1.0825 1.1804
2022-02-22 1.0805 1.1784
2022-02-21 1.0922 1.1901
2022-02-18 1.0927 1.1906
2022-02-17 1.0844 1.1823
2022-02-16 1.0896 1.1875
2022-02-15 1.0784 1.1763
2022-02-14 1.0796 1.1775
2022-02-11 1.1011 1.1990
2022-02-10 1.1030 1.2009
2022-02-09 1.0991 1.1970
2022-02-08 1.0966 1.1945
2022-02-07 1.0928 1.1907
2022-01-28 1.0640 1.1619
2022-01-27 1.0689 1.1668
2022-01-26 1.0862 1.1841
2022-01-25 1.0839 1.1818
2022-01-24 1.1141 1.2120
2022-01-21 1.1123 1.2102
2022-01-20 1.1262 1.2241
2022-01-19 1.1227 1.2206
2022-01-18 1.1186 1.2165
2022-01-17 1.1085 1.2064
2022-01-14 1.0978 1.1957
2022-01-13 1.1155 1.2134
2022-01-12 1.1314 1.2293
2022-01-11 1.1284 1.2263
2022-01-10 1.1321 1.2300
2022-01-07 1.1244 1.2223
2022-01-06 1.1128 1.2107
2022-01-05 1.1073 1.2052
2022-01-04 1.1034 1.2013
2021-12-31 1.0962 1.1941
2021-12-30 1.0878 1.1857
2021-12-29 1.0846 1.1825
2021-12-28 1.0950 1.1929
2021-12-27 1.0897 1.1876
2021-12-24 1.0910 1.1889
2021-12-23 1.0948 1.1927
2021-12-22 1.0938 1.1917
2021-12-21 1.0948 1.1927
2021-12-20 1.0851 1.1830
2021-12-17 1.0938 1.1917
2021-12-16 1.1043 1.2022
2021-12-15 1.0991 1.1970
2021-12-14 1.1029 1.2008
2021-12-13 1.1140 1.2119
2021-12-10 1.1090 1.2069
2021-12-09 1.1129 1.2108
2021-12-08 1.0967 1.1946
2021-12-07 1.0926 1.1905
2021-12-06 1.0809 1.1788
2021-12-03 1.0783 1.1762
2021-12-02 1.0748 1.1727
2021-12-01 1.0769 1.1748
2021-11-30 1.0734 1.1713
2021-11-29 1.0680 1.1659
2021-11-26 1.0729 1.1708
2021-11-25 1.0861 1.1840
2021-11-24 1.0935 1.1914
2021-11-23 1.0957 1.1936
2021-11-22 1.1004 1.1983
2021-11-19 1.0973 1.1952
2021-11-18 1.0813 1.1792
2021-11-17 1.0922 1.1901
2021-11-16 1.0893 1.1872
2021-11-15 1.0965 1.1944
2021-11-12 1.0985 1.1964
2021-11-11 1.0994 1.1973
2021-11-10 1.0796 1.1775
2021-11-09 1.0786 1.1765
2021-11-08 1.0757 1.1736
2021-11-05 1.0765 1.1744
2021-11-04 1.0817 1.1796
2021-11-03 1.0745 1.1724
2021-11-02 1.0744 1.1723
2021-11-01 1.0803 1.1782
2021-10-29 1.0754 1.1733
2021-10-28 1.0690 1.1669
2021-10-27 1.0765 1.1744
2021-10-26 1.0898 1.1877
2021-10-25 1.0895 1.1874
2021-10-22 1.0911 1.1890
2021-10-21 1.0845 1.1824
2021-10-20 1.0843 1.1822
2021-10-19 1.0879 1.1858
2021-10-18 1.0812 1.1791
2021-10-15 1.0973 1.1952
2021-10-14 1.0962 1.1941
2021-10-13 1.1004 1.1983
2021-10-12 1.0970 1.1949
2021-10-11 1.1010 1.1989
2021-10-08 1.0914 1.1893
2021-09-30 1.0785 1.1764
2021-09-29 1.0707 1.1686
2021-09-28 1.0806 1.1785
2021-09-27 1.0681 1.1660
2021-09-24 1.0739 1.1718
2021-09-23 1.0878 1.1857
2021-09-22 1.0817 1.1796
2021-09-17 1.0792 1.1771
2021-09-16 1.0782 1.1761
2021-09-15 1.1001 1.1980
2021-09-14 1.1118 1.2097
2021-09-13 1.1316 1.2295
2021-09-10 1.1408 1.2387
2021-09-09 1.1340 1.2319
2021-09-08 1.1416 1.2395
2021-09-07 1.1443 1.2422
2021-09-06 1.1368 1.2347
2021-09-03 1.1297 1.2276
2021-09-02 1.1335 1.2314
2021-09-01 1.1316 1.2295
2021-08-31 1.1058 1.2037
2021-08-30 1.0916 1.1895
2021-08-27 1.1103 1.2082
2021-08-26 1.1012 1.1991
2021-08-25 1.1246 1.2225
2021-08-24 1.1297 1.2276
2021-08-23 1.1354 1.2333
2021-08-20 1.1162 1.2141
2021-08-19 1.1267 1.2246
2021-08-18 1.1343 1.2322
2021-08-17 1.1222 1.2201
2021-08-16 1.1409 1.2388
2021-08-13 1.1324 1.2303
2021-08-12 1.1341 1.2320
2021-08-11 1.1430 1.2409
2021-08-10 1.1405 1.2384
2021-08-09 1.1406 1.2385
2021-08-06 1.1179 1.2158
2021-08-05 1.1241 1.2220
2021-08-04 1.2178 1.2178
2021-08-03 1.2143 1.2143
2021-08-02 1.2142 1.2142
2021-07-30 1.1768 1.1768
2021-07-29 1.1822 1.1822
2021-07-28 1.1658 1.1658
2021-07-27 1.1611 1.1611
2021-07-26 1.1893 1.1893
2021-07-23 1.2207 1.2207
2021-07-22 1.2243 1.2243
2021-07-21 1.2168 1.2168
2021-07-20 1.2100 1.2100
2021-07-19 1.2160 1.2160
2021-07-16 1.2212 1.2212
2021-07-15 1.2226 1.2226
2021-07-14 1.2058 1.2058
2021-07-13 1.2239 1.2239
2021-07-12 1.2099 1.2099
2021-07-09 1.2094 1.2094
2021-07-08 1.2012 1.2012
2021-07-07 1.2256 1.2256
2021-07-06 1.2251 1.2251
2021-07-05 1.2110 1.2110
2021-07-02 1.2147 1.2147
2021-07-01 1.2464 1.2464
2021-06-30 1.2268 1.2268
2021-06-29 1.2156 1.2156
2021-06-28 1.2324 1.2324
2021-06-25 1.2427 1.2427
2021-06-24 1.2356 1.2356
2021-06-23 1.2329 1.2329
2021-06-22 1.2101 1.2101
2021-06-21 1.2037 1.2037
2021-06-18 1.2088 1.2088
2021-06-17 1.2162 1.2162
2021-06-16 1.2097 1.2097
2021-06-15 1.2315 1.2315
2021-06-11 1.2432 1.2432
2021-06-10 1.2493 1.2493
2021-06-09 1.2486 1.2486
2021-06-08 1.2460 1.2460
2021-06-07 1.2444 1.2444
2021-06-04 1.2419 1.2419
2021-06-03 1.2364 1.2364
2021-06-02 1.2484 1.2484
2021-06-01 1.2504 1.2504
2021-05-31 1.2469 1.2469
2021-05-28 1.2531 1.2531
2021-05-27 1.2621 1.2621
2021-05-26 1.2619 1.2619
2021-05-25 1.2529 1.2529
2021-05-24 1.2181 1.2181
2021-05-21 1.2160 1.2160
2021-05-20 1.2287 1.2287
2021-05-19 1.2239 1.2239
2021-05-18 1.2285 1.2285
2021-05-17 1.2318 1.2318
2021-05-14 1.2113 1.2113
2021-05-13 1.2011 1.2011
2021-05-12 1.2170 1.2170
2021-05-11 1.2125 1.2125
2021-05-10 1.2100 1.2100
2021-05-07 1.2197 1.2197
2021-05-06 1.2342 1.2342
2021-04-30 1.2348 1.2348
2021-04-29 1.2390 1.2390
2021-04-28 1.2281 1.2281
2021-04-27 1.2318 1.2318
2021-04-26 1.2262 1.2262
2021-04-23 1.2411 1.2411
2021-04-22 1.2441 1.2441
2021-04-21 1.2466 1.2466
2021-04-20 1.2415 1.2415
2021-04-19 1.2424 1.2424
2021-04-16 1.2151 1.2151
2021-04-15 1.2001 1.2001
2021-04-14 1.2159 1.2159
2021-04-13 1.2025 1.2025
2021-04-12 1.2069 1.2069
2021-04-09 1.2318 1.2318
2021-04-08 1.2428 1.2428
2021-04-07 1.2496 1.2496
2021-04-06 1.2466 1.2466
2021-04-02 1.2483 1.2483
2021-04-01 1.2495 1.2495
2021-03-31 1.2380 1.2380
2021-03-30 1.2492 1.2492
2021-03-29 1.2407 1.2407
2021-03-26 1.2384 1.2384
2021-03-25 1.2259 1.2259
2021-03-24 1.2222 1.2222
2021-03-23 1.2562 1.2562
2021-03-22 1.2687 1.2687
2021-03-19 1.2345 1.2345
2021-03-18 1.2674 1.2674
2021-03-17 1.2564 1.2564
2021-03-16 1.2483 1.2483
2021-03-15 1.2374 1.2374
2021-03-12 1.2564 1.2564
2021-03-11 1.2509 1.2509
2021-03-10 1.2263 1.2263
2021-03-09 1.2247 1.2247
2021-03-08 1.2567 1.2567
2021-03-05 1.2882 1.2882
2021-03-04 1.3031 1.3031
2021-03-03 1.3373 1.3373
2021-03-02 1.3164 1.3164
2021-03-01 1.3262 1.3262
2021-02-26 1.3046 1.3046
2021-02-25 1.3404 1.3404
2021-02-24 1.3263 1.3263
2021-02-23 1.3617 1.3617
2021-02-22 1.3626 1.3626
2021-02-19 1.3930 1.3930
2021-02-18 1.4113 1.4113
2021-02-10 1.3968 1.3968
2021-02-09 1.3869 1.3869
2021-02-08 1.3621 1.3621
2021-02-05 1.3282 1.3282
2021-02-04 1.3303 1.3303
2021-02-03 1.3316 1.3316
2021-02-02 1.3298 1.3298
2021-02-01 1.2978 1.2978
2021-01-29 1.2732 1.2732
2021-01-28 1.2760 1.2760
2021-01-27 1.3100 1.3100
2021-01-26 1.3013 1.3013
2021-01-25 1.3161 1.3161
2021-01-22 1.2914 1.2914
2021-01-21 1.2955 1.2955
2021-01-20 1.2836 1.2836
2021-01-19 1.2830 1.2830
2021-01-18 1.3064 1.3064
2021-01-15 1.2940 1.2940
2021-01-14 1.2820 1.2820
2021-01-13 1.3131 1.3131
2021-01-12 1.3055 1.3055
2021-01-11 1.2686 1.2686
2021-01-08 1.2575 1.2575
2021-01-07 1.2468 1.2468
2021-01-06 1.2108 1.2108
2021-01-05 1.1970 1.1970
2021-01-04 1.1840 1.1840
2020-12-31 1.1937 1.1937
2020-12-30 1.1781 1.1781
2020-12-29 1.1596 1.1596
2020-12-28 1.1582 1.1582
2020-12-25 1.1490 1.1490
2020-12-24 1.1206 1.1206
2020-12-23 1.1238 1.1238
2020-12-22 1.1041 1.1041
2020-12-21 1.1319 1.1319
2020-12-18 1.1285 1.1285
2020-12-17 1.1337 1.1337
2020-12-16 1.1293 1.1293
2020-12-15 1.1291 1.1291