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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 1.1115 1.1418
2025-04-29 1.1109 1.1412
2025-04-28 1.1098 1.1401
2025-04-25 1.1090 1.1393
2025-04-24 1.1087 1.1390
2025-04-23 1.1087 1.1390
2025-04-22 1.1095 1.1398
2025-04-21 1.1089 1.1392
2025-04-18 1.1095 1.1398
2025-04-17 1.1094 1.1397
2025-04-16 1.1102 1.1405
2025-04-15 1.1095 1.1398
2025-04-14 1.1096 1.1399
2025-04-11 1.1095 1.1398
2025-04-10 1.1095 1.1398
2025-04-09 1.1094 1.1397
2025-04-08 1.1086 1.1389
2025-04-07 1.1106 1.1409
2025-04-03 1.1062 1.1365
2025-04-02 1.1018 1.1321
2025-04-01 1.1004 1.1307
2025-03-31 1.1003 1.1306
2025-03-28 1.0998 1.1301
2025-03-27 1.1000 1.1303
2025-03-26 1.0995 1.1298
2025-03-25 1.0983 1.1286
2025-03-24 1.0975 1.1278
2025-03-21 1.0972 1.1275
2025-03-20 1.0971 1.1274
2025-03-19 1.0950 1.1253
2025-03-18 1.0950 1.1253
2025-03-17 1.0944 1.1247
2025-03-14 1.0974 1.1277
2025-03-13 1.0969 1.1272
2025-03-12 1.0968 1.1271
2025-03-11 1.0948 1.1251
2025-03-10 1.0983 1.1286
2025-03-07 1.0994 1.1297
2025-03-06 1.1024 1.1327
2025-03-05 1.1042 1.1345
2025-03-04 1.1038 1.1341
2025-03-03 1.1040 1.1343
2025-02-28 1.1029 1.1332
2025-02-27 1.1017 1.1320
2025-02-26 1.1031 1.1334
2025-02-25 1.1027 1.1330
2025-02-24 1.1021 1.1324
2025-02-21 1.1045 1.1348
2025-02-20 1.1061 1.1364
2025-02-19 1.1075 1.1378
2025-02-18 1.1069 1.1372
2025-02-17 1.1077 1.1380
2025-02-14 1.1093 1.1396
2025-02-13 1.1108 1.1411
2025-02-12 1.1110 1.1413
2025-02-11 1.1114 1.1417
2025-02-10 1.1112 1.1415
2025-02-07 1.1121 1.1424
2025-02-06 1.1122 1.1425
2025-02-05 1.1111 1.1414
2025-01-27 1.1105 1.1408
2025-01-24 1.1086 1.1389
2025-01-23 1.1087 1.1390
2025-01-22 1.1094 1.1397
2025-01-21 1.1094 1.1397
2025-01-20 1.1087 1.1390
2025-01-17 1.1092 1.1395
2025-01-16 1.1097 1.1400
2025-01-15 1.1100 1.1403
2025-01-14 1.1097 1.1400
2025-01-13 1.1088 1.1391
2025-01-10 1.1098 1.1401
2025-01-09 1.1097 1.1400
2025-01-08 1.1111 1.1414
2025-01-07 1.1111 1.1414
2025-01-06 1.1118 1.1421
2025-01-03 1.1118 1.1421
2025-01-02 1.1103 1.1406
2024-12-31 1.1083 1.1386
2024-12-30 1.1074 1.1377
2024-12-27 1.1076 1.1379
2024-12-26 1.1062 1.1365
2024-12-25 1.1060 1.1363
2024-12-24 1.1069 1.1372
2024-12-23 1.1073 1.1376
2024-12-20 1.1070 1.1373
2024-12-19 1.1048 1.1351
2024-12-18 1.1046 1.1349
2024-12-17 1.1055 1.1358
2024-12-16 1.1057 1.1360
2024-12-13 1.1042 1.1345
2024-12-12 1.1021 1.1324
2024-12-11 1.1013 1.1316
2024-12-10 1.1009 1.1312
2024-12-09 1.0978 1.1281
2024-12-06 1.0972 1.1275
2024-12-05 1.0973 1.1276
2024-12-04 1.0971 1.1274
2024-12-03 1.0960 1.1263
2024-12-02 1.0962 1.1265
2024-11-29 1.0939 1.1242
2024-11-28 1.0933 1.1236
2024-11-27 1.0927 1.1230
2024-11-26 1.0923 1.1226
2024-11-25 1.0923 1.1226
2024-11-22 1.0918 1.1221
2024-11-21 1.0918 1.1221
2024-11-20 1.0909 1.1212
2024-11-19 1.0910 1.1213
2024-11-18 1.0905 1.1208
2024-11-15 1.0910 1.1213
2024-11-14 1.0908 1.1211
2024-11-13 1.0905 1.1208
2024-11-12 1.0908 1.1211
2024-11-11 1.0898 1.1201
2024-11-08 1.0893 1.1196
2024-11-07 1.0889 1.1192
2024-11-06 1.0880 1.1183
2024-11-05 1.0880 1.1183
2024-11-04 1.0876 1.1179
2024-11-01 1.0872 1.1175
2024-10-31 1.0861 1.1164
2024-10-30 1.0856 1.1159
2024-10-29 1.0855 1.1158
2024-10-28 1.0853 1.1156
2024-10-25 1.0854 1.1157
2024-10-24 1.0852 1.1155
2024-10-23 1.0853 1.1156
2024-10-22 1.0860 1.1163
2024-10-21 1.0869 1.1172
2024-10-18 1.0868 1.1171
2024-10-17 1.0872 1.1175
2024-10-16 1.0862 1.1165
2024-10-15 1.0862 1.1165
2024-10-14 1.0857 1.1160
2024-10-11 1.0850 1.1153
2024-10-10 1.0840 1.1143
2024-10-09 1.0819 1.1122
2024-10-08 1.0813 1.1116
2024-09-30 1.0834 1.1137
2024-09-27 1.0858 1.1161
2024-09-26 1.0897 1.1200
2024-09-25 1.0905 1.1208
2024-09-24 1.0887 1.1190
2024-09-23 1.0895 1.1198
2024-09-20 1.0897 1.1200
2024-09-19 1.0892 1.1195
2024-09-18 1.0897 1.1200
2024-09-13 1.0891 1.1194
2024-09-12 1.0887 1.1190
2024-09-11 1.0886 1.1189
2024-09-10 1.0876 1.1179
2024-09-09 1.0870 1.1173
2024-09-06 1.0864 1.1167
2024-09-05 1.0862 1.1165
2024-09-04 1.0856 1.1159
2024-09-03 1.0852 1.1155
2024-09-02 1.0843 1.1146
2024-08-30 1.0830 1.1133
2024-08-29 1.0826 1.1129
2024-08-28 1.0826 1.1129
2024-08-27 1.0820 1.1123
2024-08-26 1.0834 1.1137
2024-08-23 1.0834 1.1137
2024-08-22 1.0829 1.1132
2024-08-21 1.0825 1.1128
2024-08-20 1.0827 1.1130
2024-08-19 1.0826 1.1129
2024-08-16 1.0822 1.1125
2024-08-15 1.0820 1.1123
2024-08-14 1.0827 1.1130
2024-08-13 1.0814 1.1117
2024-08-12 1.0800 1.1103
2024-08-09 1.0829 1.1132
2024-08-08 1.0843 1.1146
2024-08-07 1.0860 1.1163
2024-08-06 1.0854 1.1157
2024-08-05 1.0861 1.1164
2024-08-02 1.0856 1.1159
2024-08-01 1.0851 1.1154
2024-07-31 1.0842 1.1145
2024-07-30 1.0832 1.1135
2024-07-29 1.0828 1.1131
2024-07-26 1.0823 1.1126
2024-07-25 1.0822 1.1125
2024-07-24 1.0818 1.1121
2024-07-23 1.0817 1.1120
2024-07-22 1.0807 1.1110
2024-07-19 1.0790 1.1093
2024-07-18 1.0785 1.1088
2024-07-17 1.0788 1.1091
2024-07-16 1.0787 1.1090
2024-07-15 1.0784 1.1087
2024-07-12 1.0779 1.1082
2024-07-11 1.0774 1.1077
2024-07-10 1.0771 1.1074
2024-07-09 1.0768 1.1071
2024-07-08 1.0759 1.1062
2024-07-05 1.0771 1.1074
2024-07-04 1.0778 1.1081
2024-07-03 1.0779 1.1082
2024-07-02 1.0771 1.1074
2024-07-01 1.0763 1.1066
2024-06-30 1.0775 1.1078
2024-06-28 1.0773 1.1076
2024-06-27 1.0772 1.1075
2024-06-26 1.0763 1.1066
2024-06-25 1.0759 1.1062
2024-06-24 1.0752 1.1055
2024-06-21 1.0746 1.1049
2024-06-20 1.0749 1.1052
2024-06-19 1.0748 1.1051
2024-06-18 1.0739 1.1042
2024-06-17 1.0733 1.1036
2024-06-14 1.0734 1.1037
2024-06-13 1.0730 1.1033
2024-06-12 1.0728 1.1031
2024-06-11 1.0730 1.1033
2024-06-07 1.0725 1.1028
2024-06-06 1.0723 1.1026
2024-06-05 1.0721 1.1024
2024-06-04 1.0714 1.1017
2024-06-03 1.0711 1.1014
2024-05-31 1.0703 1.1006
2024-05-30 1.0704 1.1007
2024-05-29 1.0703 1.1006
2024-05-28 1.0700 1.1003
2024-05-27 1.0693 1.0996
2024-05-24 1.0691 1.0994
2024-05-23 1.0692 1.0995
2024-05-22 1.0686 1.0989
2024-05-21 1.0682 1.0985
2024-05-20 1.0684 1.0987
2024-05-17 1.0681 1.0984
2024-05-16 1.0679 1.0982
2024-05-15 1.0683 1.0986
2024-05-14 1.0682 1.0985
2024-05-13 1.0679 1.0982
2024-05-10 1.0668 1.0971
2024-05-09 1.0667 1.0970
2024-05-08 1.0675 1.0978
2024-05-07 1.0676 1.0979
2024-05-06 1.0664 1.0967
2024-04-30 1.0654 1.0957
2024-04-29 1.0633 1.0936
2024-04-26 1.0657 1.0960
2024-04-25 1.0679 1.0982
2024-04-24 1.0675 1.0978
2024-04-23 1.0694 1.0997
2024-04-22 1.0685 1.0988
2024-04-19 1.0677 1.0980
2024-04-18 1.0672 1.0975
2024-04-17 1.0662 1.0965
2024-04-16 1.0655 1.0958
2024-04-15 1.0654 1.0957
2024-04-12 1.0649 1.0952
2024-04-11 1.0637 1.0940
2024-04-10 1.0632 1.0935
2024-04-09 1.0636 1.0939
2024-04-08 1.0631 1.0934
2024-04-03 1.0623 1.0926
2024-04-02 1.0615 1.0918
2024-04-01 1.0608 1.0911
2024-03-29 1.0613 1.0916
2024-03-28 1.0606 1.0909
2024-03-27 1.0608 1.0911
2024-03-26 1.0593 1.0896
2024-03-25 1.0592 1.0895
2024-03-22 1.0596 1.0899
2024-03-21 1.0600 1.0903
2024-03-20 1.0594 1.0897
2024-03-19 1.0600 1.0903
2024-03-18 1.0592 1.0895
2024-03-15 1.0579 1.0882
2024-03-14 1.0571 1.0874
2024-03-13 1.0576 1.0879
2024-03-12 1.0576 1.0879
2024-03-11 1.0595 1.0898
2024-03-08 1.0603 1.0906
2024-03-07 1.0604 1.0907
2024-03-06 1.0608 1.0911
2024-03-05 1.0590 1.0893
2024-03-04 1.0586 1.0889
2024-03-01 1.0579 1.0882
2024-02-29 1.0590 1.0893
2024-02-28 1.0585 1.0888
2024-02-27 1.0578 1.0881
2024-02-26 1.0578 1.0881
2024-02-23 1.0570 1.0873
2024-02-22 1.0565 1.0868
2024-02-21 1.0559 1.0862
2024-02-20 1.0556 1.0859
2024-02-19 1.0548 1.0851
2024-02-08 1.0538 1.0841
2024-02-07 1.0538 1.0841
2024-02-06 1.0529 1.0832
2024-02-05 1.0540 1.0843
2024-02-02 1.0535 1.0838
2024-02-01 1.0532 1.0835
2024-01-31 1.0533 1.0836
2024-01-30 1.0529 1.0832
2024-01-29 1.0519 1.0822
2024-01-26 1.0513 1.0816
2024-01-25 1.0513 1.0816
2024-01-24 1.0508 1.0811
2024-01-23 1.0506 1.0809
2024-01-22 1.0508 1.0811
2024-01-19 1.0502 1.0805
2024-01-18 1.0496 1.0799
2024-01-17 1.0494 1.0797
2024-01-16 1.0489 1.0792
2024-01-15 1.0490 1.0793
2024-01-12 1.0488 1.0791
2024-01-11 1.0490 1.0793
2024-01-10 1.0489 1.0792
2024-01-09 1.0491 1.0794
2024-01-08 1.0485 1.0788
2024-01-05 1.0484 1.0787
2024-01-04 1.0478 1.0781
2024-01-03 1.0477 1.0780
2024-01-02 1.0478 1.0781
2023-12-31 1.0485 1.0788
2023-12-29 1.0484 1.0787
2023-12-28 1.0479 1.0782
2023-12-27 1.0471 1.0774
2023-12-26 1.0460 1.0763
2023-12-25 1.0455 1.0758
2023-12-22 1.0552 1.0752
2023-12-21 1.0549 1.0749
2023-12-20 1.0546 1.0746
2023-12-19 1.0548 1.0748
2023-12-18 1.0549 1.0749
2023-12-15 1.0545 1.0745
2023-12-14 1.0538 1.0738
2023-12-13 1.0537 1.0737
2023-12-12 1.0529 1.0729
2023-12-11 1.0526 1.0726
2023-12-08 1.0521 1.0721
2023-12-07 1.0520 1.0720
2023-12-06 1.0516 1.0716
2023-12-05 1.0518 1.0718
2023-12-04 1.0519 1.0719
2023-12-01 1.0521 1.0721
2023-11-30 1.0521 1.0721
2023-11-29 1.0516 1.0716
2023-11-28 1.0518 1.0718
2023-11-27 1.0515 1.0715
2023-11-24 1.0518 1.0718
2023-11-23 1.0519 1.0719
2023-11-22 1.0524 1.0724
2023-11-21 1.0526 1.0726
2023-11-20 1.0527 1.0727
2023-11-17 1.0526 1.0726
2023-11-16 1.0523 1.0723
2023-11-15 1.0520 1.0720
2023-11-14 1.0511 1.0711
2023-11-13 1.0510 1.0710
2023-11-10 1.0505 1.0705
2023-11-09 1.0500 1.0700
2023-11-08 1.0497 1.0697
2023-11-07 1.0496 1.0696
2023-11-06 1.0498 1.0698
2023-11-03 1.0495 1.0695
2023-11-02 1.0495 1.0695
2023-11-01 1.0488 1.0688
2023-10-31 1.0489 1.0689
2023-10-30 1.0485 1.0685
2023-10-27 1.0480 1.0680
2023-10-26 1.0478 1.0678
2023-10-25 1.0474 1.0674
2023-10-24 1.0467 1.0667
2023-10-23 1.0468 1.0668
2023-10-20 1.0464 1.0664
2023-10-19 1.0461 1.0661
2023-10-18 1.0469 1.0669
2023-10-17 1.0472 1.0672
2023-10-16 1.0474 1.0674
2023-10-13 1.0472 1.0672
2023-10-12 1.0468 1.0668
2023-10-11 1.0466 1.0666
2023-10-10 1.0474 1.0674
2023-10-09 1.0478 1.0678
2023-09-28 1.0471 1.0671
2023-09-27 1.0462 1.0662
2023-09-26 1.0460 1.0660
2023-09-25 1.0462 1.0662
2023-09-22 1.0464 1.0664
2023-09-21 1.0465 1.0665
2023-09-20 1.0459 1.0659
2023-09-19 1.0458 1.0658
2023-09-18 1.0458 1.0658
2023-09-15 1.0460 1.0660
2023-09-14 1.0461 1.0661
2023-09-13 1.0457 1.0657
2023-09-12 1.0449 1.0649
2023-09-11 1.0444 1.0644
2023-09-08 1.0449 1.0649
2023-09-07 1.0454 1.0654
2023-09-06 1.0466 1.0666
2023-09-05 1.0475 1.0675
2023-09-04 1.0474 1.0674
2023-09-01 1.0483 1.0683
2023-08-31 1.0487 1.0687
2023-08-30 1.0483 1.0683
2023-08-29 1.0475 1.0675
2023-08-28 1.0481 1.0681
2023-08-25 1.0484 1.0684
2023-08-24 1.0485 1.0685
2023-08-23 1.0482 1.0682
2023-08-22 1.0478 1.0678
2023-08-21 1.0472 1.0672
2023-08-18 1.0462 1.0662
2023-08-17 1.0457 1.0657
2023-08-16 1.0455 1.0655
2023-08-15 1.0451 1.0651
2023-08-14 1.0444 1.0644
2023-08-11 1.0438 1.0638
2023-08-10 1.0435 1.0635
2023-08-09 1.0435 1.0635
2023-08-08 1.0434 1.0634
2023-08-07 1.0432 1.0632
2023-08-04 1.0430 1.0630
2023-08-03 1.0428 1.0628
2023-08-02 1.0422 1.0622
2023-08-01 1.0418 1.0618
2023-07-31 1.0415 1.0615
2023-07-28 1.0416 1.0616
2023-07-27 1.0419 1.0619
2023-07-26 1.0413 1.0613
2023-07-25 1.0409 1.0609
2023-07-24 1.0423 1.0623
2023-07-21 1.0421 1.0621
2023-07-20 1.0418 1.0618
2023-07-19 1.0417 1.0617
2023-07-18 1.0415 1.0615
2023-07-17 1.0412 1.0612
2023-07-14 1.0408 1.0608
2023-07-13 1.0407 1.0607
2023-07-12 1.0410 1.0610
2023-07-11 1.0412 1.0612
2023-07-10 1.0412 1.0612
2023-07-07 1.0410 1.0610
2023-07-06 1.0407 1.0607
2023-07-05 1.0404 1.0604
2023-07-04 1.0401 1.0601
2023-07-03 1.0400 1.0600
2023-06-30 1.0399 1.0599
2023-06-29 1.0392 1.0592
2023-06-28 1.0387 1.0587
2023-06-27 1.0382 1.0582
2023-06-26 1.0382 1.0582
2023-06-21 1.0378 1.0578
2023-06-20 1.0374 1.0574
2023-06-19 1.0367 1.0567
2023-06-16 1.0378 1.0578
2023-06-15 1.0385 1.0585
2023-06-14 1.0392 1.0592
2023-06-13 1.0390 1.0590
2023-06-12 1.0383 1.0583
2023-06-09 1.0381 1.0581
2023-06-08 1.0376 1.0576
2023-06-07 1.0378 1.0578
2023-06-06 1.0376 1.0576
2023-06-05 1.0369 1.0569
2023-06-02 1.0365 1.0565
2023-06-01 1.0368 1.0568
2023-05-31 1.0365 1.0565
2023-05-30 1.0358 1.0558
2023-05-29 1.0356 1.0556
2023-05-26 1.0349 1.0549
2023-05-25 1.0352 1.0552
2023-05-24 1.0352 1.0552
2023-05-23 1.0356 1.0556
2023-05-22 1.0348 1.0548
2023-05-19 1.0338 1.0538
2023-05-18 1.0331 1.0531
2023-05-17 1.0331 1.0531
2023-05-16 1.0335 1.0535
2023-05-15 1.0336 1.0536
2023-05-12 1.0339 1.0539
2023-05-11 1.0339 1.0539
2023-05-10 1.0327 1.0527
2023-05-09 1.0318 1.0518
2023-05-08 1.0314 1.0514
2023-05-05 1.0316 1.0516
2023-05-04 1.0306 1.0506
2023-04-28 1.0297 1.0497
2023-04-27 1.0295 1.0495
2023-04-26 1.0287 1.0487
2023-04-25 1.0283 1.0483
2023-04-24 1.0282 1.0482
2023-04-21 1.0279 1.0479
2023-04-20 1.0278 1.0478
2023-04-19 1.0277 1.0477
2023-04-18 1.0274 1.0474
2023-04-17 1.0271 1.0471
2023-04-14 1.0273 1.0473
2023-04-13 1.0273 1.0473
2023-04-12 1.0375 1.0475
2023-04-11 1.0373 1.0473
2023-04-10 1.0368 1.0468
2023-04-07 1.0367 1.0467
2023-04-06 1.0363 1.0463
2023-04-04 1.0364 1.0464
2023-04-03 1.0367 1.0467
2023-03-31 1.0368 1.0468
2023-03-30 1.0362 1.0462
2023-03-29 1.0362 1.0462
2023-03-28 1.0357 1.0457
2023-03-27 1.0356 1.0456
2023-03-24 1.0350 1.0450
2023-03-23 1.0352 1.0452
2023-03-22 1.0352 1.0452
2023-03-21 1.0350 1.0450
2023-03-20 1.0354 1.0454
2023-03-17 1.0343 1.0443
2023-03-16 1.0341 1.0441
2023-03-15 1.0338 1.0438
2023-03-14 1.0337 1.0437
2023-03-13 1.0336 1.0436
2023-03-10 1.0336 1.0436
2023-03-09 1.0333 1.0433
2023-03-08 1.0332 1.0432
2023-03-07 1.0333 1.0433
2023-03-06 1.0329 1.0429
2023-03-03 1.0322 1.0422
2023-03-02 1.0321 1.0421
2023-03-01 1.0322 1.0422
2023-02-28 1.0322 1.0422
2023-02-27 1.0321 1.0421
2023-02-24 1.0320 1.0420
2023-02-23 1.0320 1.0420
2023-02-22 1.0322 1.0422
2023-02-21 1.0320 1.0420
2023-02-20 1.0322 1.0422
2023-02-17 1.0331 1.0431
2023-02-16 1.0331 1.0431
2023-02-15 1.0331 1.0431
2023-02-14 1.0332 1.0432
2023-02-13 1.0330 1.0430
2023-02-10 1.0328 1.0428
2023-02-09 1.0325 1.0425
2023-02-08 1.0322 1.0422
2023-02-07 1.0323 1.0423
2023-02-06 1.0324 1.0424
2023-02-03 1.0325 1.0425
2023-02-02 1.0323 1.0423
2023-02-01 1.0319 1.0419
2023-01-31 1.0321 1.0421
2023-01-30 1.0317 1.0417
2023-01-20 1.0310 1.0410
2023-01-19 1.0309 1.0409
2023-01-18 1.0308 1.0408
2023-01-17 1.0309 1.0409
2023-01-16 1.0306 1.0406
2023-01-13 1.0312 1.0412
2023-01-12 1.0317 1.0417
2023-01-11 1.0314 1.0414
2023-01-10 1.0309 1.0409
2023-01-09 1.0319 1.0419
2023-01-06 1.0321 1.0421
2023-01-05 1.0327 1.0427
2023-01-04 1.0334 1.0434
2023-01-03 1.0331 1.0431
2022-12-31 1.0326 1.0426
2022-12-30 1.0325 1.0425
2022-12-29 1.0323 1.0423
2022-12-28 1.0310 1.0410
2022-12-27 1.0303 1.0403
2022-12-26 1.0311 1.0411
2022-12-23 1.0312 1.0412
2022-12-22 1.0300 1.0400
2022-12-21 1.0291 1.0391
2022-12-20 1.0288 1.0388
2022-12-19 1.0288 1.0388
2022-12-16 1.0279 1.0379
2022-12-15 1.0280 1.0380
2022-12-14 1.0278 1.0378
2022-12-13 1.0263 1.0363
2022-12-12 1.0274 1.0374
2022-12-09 1.0278 1.0378
2022-12-08 1.0283 1.0383
2022-12-07 1.0284 1.0384
2022-12-06 1.0282 1.0382
2022-12-05 1.0293 1.0393
2022-12-02 1.0295 1.0395
2022-12-01 1.0292 1.0392
2022-11-30 1.0289 1.0389
2022-11-29 1.0289 1.0389
2022-11-28 1.0301 1.0401
2022-11-25 1.0304 1.0404
2022-11-24 1.0314 1.0414
2022-11-23 1.0308 1.0408
2022-11-22 1.0297 1.0397
2022-11-21 1.0295 1.0395
2022-11-18 1.0289 1.0389
2022-11-17 1.0286 1.0386
2022-11-16 1.0269 1.0369
2022-11-15 1.0283 1.0383
2022-11-14 1.0286 1.0386
2022-11-11 1.0332 1.0432
2022-11-10 1.0347 1.0447
2022-11-09 1.0354 1.0454
2022-11-08 1.0359 1.0459
2022-11-07 1.0361 1.0461
2022-11-04 1.0362 1.0462
2022-11-03 1.0367 1.0467
2022-11-02 1.0366 1.0466
2022-11-01 1.0371 1.0471
2022-10-31 1.0375 1.0475
2022-10-28 1.0370 1.0470
2022-10-27 1.0366 1.0466
2022-10-26 1.0363 1.0463
2022-10-25 1.0356 1.0456
2022-10-24 1.0362 1.0462
2022-10-21 1.0359 1.0459
2022-10-20 1.0361 1.0461
2022-10-19 1.0361 1.0461
2022-10-18 1.0358 1.0458
2022-10-17 1.0357 1.0457
2022-10-14 1.0356 1.0456
2022-10-13 1.0349 1.0449
2022-10-12 1.0347 1.0447
2022-10-11 1.0345 1.0445
2022-10-10 1.0347 1.0447
2022-09-30 1.0329 1.0429
2022-09-29 1.0330 1.0430
2022-09-28 1.0332 1.0432
2022-09-27 1.0339 1.0439
2022-09-26 1.0337 1.0437
2022-09-23 1.0348 1.0448
2022-09-22 1.0352 1.0452
2022-09-21 1.0352 1.0452
2022-09-20 1.0346 1.0446
2022-09-19 1.0342 1.0442
2022-09-16 1.0341 1.0441
2022-09-15 1.0343 1.0443
2022-09-14 1.0343 1.0443
2022-09-13 1.0346 1.0446
2022-09-09 1.0445 1.0445
2022-09-08 1.0449 1.0449
2022-09-07 1.0449 1.0449
2022-09-06 1.0450 1.0450
2022-09-05 1.0448 1.0448
2022-09-02 1.0441 1.0441
2022-09-01 1.0439 1.0439
2022-08-31 1.0434 1.0434
2022-08-30 1.0432 1.0432
2022-08-29 1.0426 1.0426
2022-08-26 1.0416 1.0416
2022-08-25 1.0416 1.0416
2022-08-24 1.0425 1.0425
2022-08-23 1.0424 1.0424
2022-08-22 1.0430 1.0430
2022-08-19 1.0433 1.0433
2022-08-18 1.0435 1.0435
2022-08-17 1.0427 1.0427
2022-08-16 1.0426 1.0426
2022-08-15 1.0423 1.0423
2022-08-12 1.0393 1.0393
2022-08-11 1.0392 1.0392
2022-08-10 1.0391 1.0391
2022-08-09 1.0395 1.0395
2022-08-08 1.0404 1.0404
2022-08-05 1.0407 1.0407
2022-08-04 1.0414 1.0414
2022-08-03 1.0408 1.0408
2022-08-02 1.0398 1.0398
2022-08-01 1.0391 1.0391
2022-07-29 1.0378 1.0378
2022-07-28 1.0365 1.0365
2022-07-27 1.0371 1.0371
2022-07-26 1.0370 1.0370
2022-07-25 1.0361 1.0361
2022-07-22 1.0353 1.0353
2022-07-21 1.0359 1.0359
2022-07-20 1.0352 1.0352
2022-07-19 1.0346 1.0346
2022-07-18 1.0347 1.0347
2022-07-15 1.0342 1.0342
2022-07-14 1.0338 1.0338
2022-07-13 1.0330 1.0330
2022-07-12 1.0328 1.0328
2022-07-11 1.0322 1.0322
2022-07-08 1.0315 1.0315
2022-07-07 1.0314 1.0314
2022-07-06 1.0313 1.0313
2022-07-05 1.0312 1.0312
2022-07-04 1.0313 1.0313
2022-07-01 1.0321 1.0321
2022-06-30 1.0319 1.0319
2022-06-29 1.0313 1.0313
2022-06-28 1.0310 1.0310
2022-06-27 1.0311 1.0311
2022-06-24 1.0319 1.0319
2022-06-23 1.0321 1.0321
2022-06-22 1.0320 1.0320
2022-06-21 1.0319 1.0319
2022-06-20 1.0319 1.0319
2022-06-17 1.0322 1.0322
2022-06-16 1.0320 1.0320
2022-06-15 1.0315 1.0315
2022-06-14 1.0317 1.0317
2022-06-13 1.0317 1.0317
2022-06-10 1.0317 1.0317
2022-06-09 1.0315 1.0315
2022-06-08 1.0310 1.0310
2022-06-07 1.0309 1.0309
2022-06-06 1.0307 1.0307
2022-06-02 1.0314 1.0314
2022-06-01 1.0317 1.0317
2022-05-31 1.0319 1.0319
2022-05-30 1.0325 1.0325
2022-05-27 1.0331 1.0331
2022-05-26 1.0329 1.0329
2022-05-25 1.0315 1.0315
2022-05-24 1.0315 1.0315
2022-05-23 1.0314 1.0314
2022-05-20 1.0308 1.0308
2022-05-19 1.0310 1.0310
2022-05-18 1.0309 1.0309
2022-05-17 1.0303 1.0303
2022-05-16 1.0299 1.0299
2022-05-13 1.0296 1.0296
2022-05-12 1.0295 1.0295
2022-05-11 1.0290 1.0290
2022-05-10 1.0291 1.0291
2022-05-09 1.0287 1.0287
2022-05-06 1.0280 1.0280
2022-05-05 1.0279 1.0279
2022-04-29 1.0273 1.0273
2022-04-28 1.0269 1.0269
2022-04-27 1.0272 1.0272
2022-04-26 1.0275 1.0275
2022-04-25 1.0275 1.0275
2022-04-22 1.0266 1.0266
2022-04-21 1.0267 1.0267
2022-04-20 1.0264 1.0264
2022-04-19 1.0265 1.0265
2022-04-18 1.0265 1.0265
2022-04-15 1.0272 1.0272
2022-04-14 1.0268 1.0268
2022-04-13 1.0264 1.0264
2022-04-12 1.0261 1.0261
2022-04-11 1.0261 1.0261
2022-04-08 1.0262 1.0262
2022-04-07 1.0263 1.0263
2022-04-06 1.0259 1.0259
2022-04-01 1.0251 1.0251
2022-03-31 1.0246 1.0246
2022-03-30 1.0244 1.0244
2022-03-29 1.0239 1.0239
2022-03-28 1.0238 1.0238
2022-03-25 1.0237 1.0237
2022-03-24 1.0235 1.0235
2022-03-23 1.0232 1.0232
2022-03-22 1.0232 1.0232
2022-03-21 1.0235 1.0235
2022-03-18 1.0235 1.0235
2022-03-17 1.0230 1.0230
2022-03-16 1.0229 1.0229
2022-03-15 1.0226 1.0226
2022-03-14 1.0237 1.0237
2022-03-11 1.0229 1.0229
2022-03-10 1.0223 1.0223
2022-03-09 1.0225 1.0225
2022-03-08 1.0229 1.0229
2022-03-07 1.0228 1.0228
2022-03-04 1.0225 1.0225
2022-03-03 1.0223 1.0223
2022-03-02 1.0229 1.0229
2022-03-01 1.0234 1.0234
2022-02-28 1.0237 1.0237
2022-02-25 1.0234 1.0234
2022-02-24 1.0232 1.0232
2022-02-23 1.0232 1.0232
2022-02-22 1.0227 1.0227
2022-02-21 1.0235 1.0235
2022-02-18 1.0246 1.0246
2022-02-17 1.0249 1.0249
2022-02-16 1.0246 1.0246
2022-02-15 1.0243 1.0243
2022-02-14 1.0241 1.0241
2022-02-11 1.0242 1.0242
2022-02-10 1.0257 1.0257
2022-02-09 1.0253 1.0253
2022-02-08 1.0254 1.0254
2022-02-07 1.0251 1.0251
2022-01-28 1.0247 1.0247
2022-01-27 1.0240 1.0240
2022-01-26 1.0244 1.0244
2022-01-25 1.0248 1.0248
2022-01-24 1.0253 1.0253
2022-01-21 1.0245 1.0245
2022-01-20 1.0239 1.0239
2022-01-19 1.0237 1.0237
2022-01-18 1.0232 1.0232
2022-01-17 1.0221 1.0221
2022-01-14 1.0216 1.0216
2022-01-13 1.0215 1.0215
2022-01-12 1.0214 1.0214
2022-01-11 1.0212 1.0212
2022-01-10 1.0208 1.0208
2022-01-07 1.0202 1.0202
2022-01-06 1.0199 1.0199
2022-01-05 1.0203 1.0203
2022-01-04 1.0203 1.0203
2021-12-31 1.0200 1.0200
2021-12-30 1.0199 1.0199
2021-12-29 1.0196 1.0196
2021-12-28 1.0192 1.0192
2021-12-27 1.0187 1.0187
2021-12-24 1.0184 1.0184
2021-12-23 1.0184 1.0184
2021-12-22 1.0178 1.0178
2021-12-21 1.0176 1.0176
2021-12-20 1.0177 1.0177
2021-12-17 1.0181 1.0181
2021-12-16 1.0181 1.0181
2021-12-15 1.0182 1.0182
2021-12-14 1.0181 1.0181
2021-12-13 1.0177 1.0177
2021-12-10 1.0176 1.0176
2021-12-09 1.0172 1.0172
2021-12-08 1.0171 1.0171
2021-12-07 1.0171 1.0171
2021-12-06 1.0177 1.0177
2021-12-03 1.0160 1.0160
2021-12-02 1.0162 1.0162
2021-12-01 1.0164 1.0164
2021-11-30 1.0166 1.0166
2021-11-29 1.0168 1.0168
2021-11-26 1.0166 1.0166
2021-11-25 1.0157 1.0157
2021-11-24 1.0155 1.0155
2021-11-23 1.0151 1.0151
2021-11-22 1.0151 1.0151
2021-11-19 1.0146 1.0146
2021-11-18 1.0146 1.0146
2021-11-17 1.0143 1.0143
2021-11-16 1.0142 1.0142
2021-11-15 1.0140 1.0140
2021-11-12 1.0135 1.0135
2021-11-11 1.0135 1.0135
2021-11-10 1.0136 1.0136
2021-11-09 1.0135 1.0135
2021-11-08 1.0137 1.0137
2021-11-05 1.0135 1.0135
2021-11-04 1.0128 1.0128
2021-11-03 1.0125 1.0125
2021-11-02 1.0124 1.0124
2021-11-01 1.0119 1.0119
2021-10-29 1.0115 1.0115
2021-10-28 1.0114 1.0114
2021-10-27 1.0111 1.0111
2021-10-26 1.0110 1.0110
2021-10-25 1.0107 1.0107
2021-10-22 1.0105 1.0105
2021-10-21 1.0105 1.0105
2021-10-20 1.0097 1.0097
2021-10-19 1.0093 1.0093
2021-10-18 1.0092 1.0092
2021-10-15 1.0101 1.0101
2021-10-14 1.0101 1.0101
2021-10-13 1.0098 1.0098
2021-10-12 1.0099 1.0099
2021-10-11 1.0100 1.0100
2021-10-08 1.0107 1.0107
2021-09-30 1.0107 1.0107
2021-09-29 1.0105 1.0105
2021-09-28 1.0101 1.0101
2021-09-27 1.0104 1.0104
2021-09-24 1.0104 1.0104
2021-09-23 1.0107 1.0107
2021-09-22 1.0106 1.0106
2021-09-17 1.0102 1.0102
2021-09-16 1.0099 1.0099
2021-09-15 1.0102 1.0102
2021-09-14 1.0101 1.0101
2021-09-13 1.0106 1.0106
2021-09-10 1.0108 1.0108
2021-09-09 1.0107 1.0107
2021-09-08 1.0109 1.0109
2021-09-07 1.0110 1.0110
2021-09-06 1.0112 1.0112
2021-09-03 1.0110 1.0110
2021-09-02 1.0112 1.0112
2021-09-01 1.0112 1.0112
2021-08-31 1.0106 1.0106
2021-08-30 1.0105 1.0105
2021-08-27 1.0100 1.0100
2021-08-26 1.0098 1.0098
2021-08-25 1.0106 1.0106
2021-08-24 1.0107 1.0107
2021-08-23 1.0105 1.0105
2021-08-20 1.0106 1.0106
2021-08-19 1.0105 1.0105
2021-08-18 1.0101 1.0101
2021-08-17 1.0094 1.0094
2021-08-16 1.0092 1.0092
2021-08-13 1.0092 1.0092
2021-08-12 1.0092 1.0092
2021-08-11 1.0086 1.0086
2021-08-10 1.0085 1.0085
2021-08-09 1.0087 1.0087
2021-08-06 1.0095 1.0095
2021-08-05 1.0093 1.0093
2021-08-04 1.0085 1.0085
2021-08-03 1.0089 1.0089
2021-08-02 1.0092 1.0092
2021-07-30 1.0086 1.0086
2021-07-29 1.0078 1.0078
2021-07-28 1.0072 1.0072
2021-07-27 1.0078 1.0078
2021-07-26 1.0083 1.0083
2021-07-23 1.0075 1.0075
2021-07-22 1.0068 1.0068
2021-07-21 1.0068 1.0068
2021-07-20 1.0062 1.0062
2021-07-19 1.0057 1.0057
2021-07-16 1.0053 1.0053
2021-07-15 1.0050 1.0050
2021-07-14 1.0051 1.0051
2021-07-13 1.0046 1.0046
2021-07-12 1.0043 1.0043
2021-07-09 1.0035 1.0035
2021-07-08 1.0037 1.0037
2021-07-07 1.0028 1.0028
2021-07-06 1.0026 1.0026
2021-07-05 1.0024 1.0024
2021-07-02 1.0021 1.0021
2021-07-01 1.0018 1.0018
2021-06-30 1.0015 1.0015
2021-06-29 1.0013 1.0013
2021-06-28 1.0012 1.0012
2021-06-25 1.0010 1.0010
2021-06-24 1.0009 1.0009
2021-06-23 1.0007 1.0007
2021-06-22 1.0006 1.0006
2021-06-21 1.0005 1.0005
2021-06-18 1.0004 1.0004
2021-06-17 1.0004 1.0004
2021-06-16 1.0003 1.0003
2021-06-15 1.0003 1.0003
2021-06-11 1.0002 1.0002
2021-06-10 1.0002 1.0002
2021-06-09 1.0001 1.0001
2021-06-08 1.0001 1.0001
2021-06-07 1.0001 1.0001