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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 0.8387 0.8387
2025-04-29 0.8448 0.8448
2025-04-28 0.8462 0.8462
2025-04-25 0.8448 0.8448
2025-04-24 0.8474 0.8474
2025-04-23 0.8477 0.8477
2025-04-22 0.8530 0.8530
2025-04-21 0.8486 0.8486
2025-04-18 0.8470 0.8470
2025-04-17 0.8415 0.8415
2025-04-16 0.8405 0.8405
2025-04-15 0.8380 0.8380
2025-04-14 0.8340 0.8340
2025-04-11 0.8297 0.8297
2025-04-10 0.8262 0.8262
2025-04-09 0.8027 0.8027
2025-04-08 0.8018 0.8018
2025-04-07 0.7923 0.7923
2025-04-03 0.8496 0.8496
2025-04-02 0.8670 0.8670
2025-04-01 0.8679 0.8679
2025-03-31 0.8621 0.8621
2025-03-28 0.8637 0.8637
2025-03-27 0.8646 0.8646
2025-03-26 0.8579 0.8579
2025-03-25 0.8642 0.8642
2025-03-24 0.8624 0.8624
2025-03-21 0.8586 0.8586
2025-03-20 0.8614 0.8614
2025-03-19 0.8672 0.8672
2025-03-18 0.8569 0.8569
2025-03-17 0.8546 0.8546
2025-03-14 0.8547 0.8547
2025-03-13 0.8450 0.8450
2025-03-12 0.8396 0.8396
2025-03-11 0.8465 0.8465
2025-03-10 0.8452 0.8452
2025-03-07 0.8401 0.8401
2025-03-06 0.8392 0.8392
2025-03-05 0.8400 0.8400
2025-03-04 0.8306 0.8306
2025-03-03 0.8290 0.8290
2025-02-28 0.8276 0.8276
2025-02-27 0.8342 0.8342
2025-02-26 0.8237 0.8237
2025-02-25 0.8147 0.8147
2025-02-24 0.8215 0.8215
2025-02-21 0.8225 0.8225
2025-02-20 0.8307 0.8307
2025-02-19 0.8345 0.8345
2025-02-18 0.8372 0.8372
2025-02-17 0.8409 0.8409
2025-02-14 0.8522 0.8522
2025-02-13 0.8535 0.8535
2025-02-12 0.8577 0.8577
2025-02-11 0.8481 0.8481
2025-02-10 0.8432 0.8432
2025-02-07 0.8452 0.8452
2025-02-06 0.8347 0.8347
2025-02-05 0.8356 0.8356
2025-01-27 0.8550 0.8550
2025-01-24 0.8415 0.8415
2025-01-23 0.8355 0.8355
2025-01-22 0.8333 0.8333
2025-01-21 0.8404 0.8404
2025-01-20 0.8383 0.8383
2025-01-17 0.8411 0.8411
2025-01-16 0.8392 0.8392
2025-01-15 0.8267 0.8267
2025-01-14 0.8326 0.8326
2025-01-13 0.8168 0.8168
2025-01-10 0.8256 0.8256
2025-01-09 0.8401 0.8401
2025-01-08 0.8422 0.8422
2025-01-07 0.8336 0.8336
2025-01-06 0.8335 0.8335
2025-01-03 0.8292 0.8292
2025-01-02 0.8335 0.8335
2024-12-31 0.8492 0.8492
2024-12-30 0.8522 0.8522
2024-12-27 0.8477 0.8477
2024-12-26 0.8505 0.8505
2024-12-25 0.8513 0.8513
2024-12-24 0.8551 0.8551
2024-12-23 0.8416 0.8416
2024-12-20 0.8385 0.8385
2024-12-19 0.8455 0.8455
2024-12-18 0.8501 0.8501
2024-12-17 0.8478 0.8478
2024-12-16 0.8444 0.8444
2024-12-13 0.8520 0.8520
2024-12-12 0.8622 0.8622
2024-12-11 0.8571 0.8571
2024-12-10 0.8596 0.8596
2024-12-09 0.8571 0.8571
2024-12-06 0.8548 0.8548
2024-12-05 0.8477 0.8477
2024-12-04 0.8528 0.8528
2024-12-03 0.8540 0.8540
2024-12-02 0.8492 0.8492
2024-11-29 0.8460 0.8460
2024-11-28 0.8405 0.8405
2024-11-27 0.8478 0.8478
2024-11-26 0.8367 0.8367
2024-11-25 0.8419 0.8419
2024-11-22 0.8432 0.8432
2024-11-21 0.8678 0.8678
2024-11-20 0.8670 0.8670
2024-11-19 0.8629 0.8629
2024-11-18 0.8586 0.8586
2024-11-15 0.8605 0.8605
2024-11-14 0.8683 0.8683
2024-11-13 0.8787 0.8787
2024-11-12 0.8722 0.8722
2024-11-11 0.8823 0.8823
2024-11-08 0.8912 0.8912
2024-11-07 0.8957 0.8957
2024-11-06 0.8730 0.8730
2024-11-05 0.8814 0.8814
2024-11-04 0.8718 0.8718
2024-11-01 0.8640 0.8640
2024-10-31 0.8589 0.8589
2024-10-30 0.8640 0.8640
2024-10-29 0.8681 0.8681
2024-10-28 0.8831 0.8831
2024-10-25 0.8699 0.8699
2024-10-24 0.8683 0.8683
2024-10-23 0.8768 0.8768
2024-10-22 0.8740 0.8740
2024-10-21 0.8658 0.8658
2024-10-18 0.8705 0.8705
2024-10-17 0.8563 0.8563
2024-10-16 0.8757 0.8757
2024-10-15 0.8671 0.8671
2024-10-14 0.8907 0.8907
2024-10-11 0.8765 0.8765
2024-10-10 0.8895 0.8895
2024-10-09 0.8726 0.8726
2024-10-08 0.9266 0.9266
2024-09-30 0.9185 0.9185
2024-09-27 0.8609 0.8609
2024-09-26 0.8317 0.8317
2024-09-25 0.7960 0.7960
2024-09-24 0.7933 0.7933
2024-09-23 0.7677 0.7677
2024-09-20 0.7619 0.7619
2024-09-19 0.7596 0.7596
2024-09-18 0.7478 0.7478
2024-09-13 0.7393 0.7393
2024-09-12 0.7404 0.7404
2024-09-11 0.7366 0.7366
2024-09-10 0.7376 0.7376
2024-09-09 0.7344 0.7344
2024-09-06 0.7421 0.7421
2024-09-05 0.7494 0.7494
2024-09-04 0.7492 0.7492
2024-09-03 0.7564 0.7564
2024-09-02 0.7551 0.7551
2024-08-30 0.7657 0.7657
2024-08-29 0.7520 0.7520
2024-08-28 0.7494 0.7494
2024-08-27 0.7527 0.7527
2024-08-26 0.7550 0.7550
2024-08-23 0.7602 0.7602
2024-08-22 0.7578 0.7578
2024-08-21 0.7570 0.7570
2024-08-20 0.7598 0.7598
2024-08-19 0.7668 0.7668
2024-08-16 0.7601 0.7601
2024-08-15 0.7551 0.7551
2024-08-14 0.7549 0.7549
2024-08-13 0.7659 0.7659
2024-08-12 0.7673 0.7673
2024-08-09 0.7684 0.7684
2024-08-08 0.7684 0.7684
2024-08-07 0.7651 0.7651
2024-08-06 0.7626 0.7626
2024-08-05 0.7641 0.7641
2024-08-02 0.7762 0.7762
2024-08-01 0.7819 0.7819
2024-07-31 0.7901 0.7901
2024-07-30 0.7687 0.7687
2024-07-29 0.7807 0.7807
2024-07-26 0.7865 0.7865
2024-07-25 0.7778 0.7778
2024-07-24 0.7841 0.7841
2024-07-23 0.7895 0.7895
2024-07-22 0.8063 0.8063
2024-07-19 0.8160 0.8160
2024-07-18 0.8250 0.8250
2024-07-17 0.8226 0.8226
2024-07-16 0.8296 0.8296
2024-07-15 0.8342 0.8342
2024-07-12 0.8383 0.8383
2024-07-11 0.8329 0.8329
2024-07-10 0.8214 0.8214
2024-07-09 0.8319 0.8319
2024-07-08 0.8267 0.8267
2024-07-05 0.8321 0.8321
2024-07-04 0.8365 0.8365
2024-07-03 0.8408 0.8408
2024-07-02 0.8472 0.8472
2024-07-01 0.8518 0.8518
2024-06-30 0.8429 0.8429
2024-06-28 0.8429 0.8429
2024-06-27 0.8423 0.8423
2024-06-26 0.8547 0.8547
2024-06-25 0.8543 0.8543
2024-06-24 0.8485 0.8485
2024-06-21 0.8558 0.8558
2024-06-20 0.8575 0.8575
2024-06-19 0.8607 0.8607
2024-06-18 0.8595 0.8595
2024-06-17 0.8545 0.8545
2024-06-14 0.8639 0.8639
2024-06-13 0.8535 0.8535
2024-06-12 0.8606 0.8606
2024-06-11 0.8572 0.8572
2024-06-07 0.8664 0.8664
2024-06-06 0.8638 0.8638
2024-06-05 0.8573 0.8573
2024-06-04 0.8687 0.8687
2024-06-03 0.8581 0.8581
2024-05-31 0.8580 0.8580
2024-05-30 0.8592 0.8592
2024-05-29 0.8691 0.8691
2024-05-28 0.8688 0.8688
2024-05-27 0.8757 0.8757
2024-05-24 0.8614 0.8614
2024-05-23 0.8680 0.8680
2024-05-22 0.8761 0.8761
2024-05-21 0.8792 0.8792
2024-05-20 0.8805 0.8805
2024-05-17 0.8777 0.8777
2024-05-16 0.8642 0.8642
2024-05-15 0.8616 0.8616
2024-05-14 0.8625 0.8625
2024-05-13 0.8635 0.8635
2024-05-10 0.8617 0.8617
2024-05-09 0.8518 0.8518
2024-05-08 0.8440 0.8440
2024-05-07 0.8493 0.8493
2024-05-06 0.8516 0.8516
2024-04-30 0.8337 0.8337
2024-04-29 0.8299 0.8299
2024-04-26 0.8268 0.8268
2024-04-25 0.8190 0.8190
2024-04-24 0.8126 0.8126
2024-04-23 0.8098 0.8098
2024-04-22 0.8156 0.8156
2024-04-19 0.8186 0.8186
2024-04-18 0.8167 0.8167
2024-04-17 0.8151 0.8151
2024-04-16 0.8026 0.8026
2024-04-15 0.8127 0.8127
2024-04-12 0.8003 0.8003
2024-04-11 0.8023 0.8023
2024-04-10 0.7946 0.7946
2024-04-09 0.7831 0.7831
2024-04-08 0.7830 0.7830
2024-04-03 0.7855 0.7855
2024-04-02 0.7850 0.7850
2024-04-01 0.7793 0.7793
2024-03-29 0.7711 0.7711
2024-03-28 0.7652 0.7652
2024-03-27 0.7577 0.7577
2024-03-26 0.7609 0.7609
2024-03-25 0.7608 0.7608
2024-03-22 0.7600 0.7600
2024-03-21 0.7687 0.7687
2024-03-20 0.7700 0.7700
2024-03-19 0.7687 0.7687
2024-03-18 0.7721 0.7721
2024-03-15 0.7717 0.7717
2024-03-14 0.7727 0.7727
2024-03-13 0.7724 0.7724
2024-03-12 0.7768 0.7768
2024-03-11 0.7702 0.7702
2024-03-08 0.7731 0.7731
2024-03-07 0.7656 0.7656
2024-03-06 0.7654 0.7654
2024-03-05 0.7683 0.7683
2024-03-04 0.7681 0.7681
2024-03-01 0.7694 0.7694
2024-02-29 0.7739 0.7739
2024-02-28 0.7602 0.7602
2024-02-27 0.7733 0.7733
2024-02-26 0.7692 0.7692
2024-02-23 0.7705 0.7705
2024-02-22 0.7707 0.7707
2024-02-21 0.7581 0.7581
2024-02-20 0.7491 0.7491
2024-02-19 0.7438 0.7438
2024-02-08 0.7374 0.7374
2024-02-07 0.7303 0.7303
2024-02-06 0.7191 0.7191
2024-02-05 0.6930 0.6930
2024-02-02 0.6921 0.6921
2024-02-01 0.6997 0.6997
2024-01-31 0.7018 0.7018
2024-01-30 0.7111 0.7111
2024-01-29 0.7252 0.7252
2024-01-26 0.7286 0.7286
2024-01-25 0.7246 0.7246
2024-01-24 0.7068 0.7068
2024-01-23 0.6934 0.6934
2024-01-22 0.6835 0.6835
2024-01-19 0.7087 0.7087
2024-01-18 0.7129 0.7129
2024-01-17 0.7092 0.7092
2024-01-16 0.7239 0.7239
2024-01-15 0.7252 0.7252
2024-01-12 0.7247 0.7247
2024-01-11 0.7220 0.7220
2024-01-10 0.7240 0.7240
2024-01-09 0.7288 0.7288
2024-01-08 0.7277 0.7277
2024-01-05 0.7377 0.7377
2024-01-04 0.7381 0.7381
2024-01-03 0.7374 0.7374
2024-01-02 0.7371 0.7371
2023-12-31 0.7405 0.7405
2023-12-29 0.7406 0.7406
2023-12-28 0.7382 0.7382
2023-12-27 0.7269 0.7269
2023-12-26 0.7231 0.7231
2023-12-25 0.7277 0.7277
2023-12-22 0.7257 0.7257
2023-12-21 0.7262 0.7262
2023-12-20 0.7218 0.7218
2023-12-19 0.7266 0.7266
2023-12-18 0.7290 0.7290
2023-12-15 0.7289 0.7289
2023-12-14 0.7260 0.7260
2023-12-13 0.7260 0.7260
2023-12-12 0.7393 0.7393
2023-12-11 0.7320 0.7320
2023-12-08 0.7291 0.7291
2023-12-07 0.7316 0.7316
2023-12-06 0.7361 0.7361
2023-12-05 0.7351 0.7351
2023-12-04 0.7494 0.7494
2023-12-01 0.7532 0.7532
2023-11-30 0.7596 0.7596
2023-11-29 0.7611 0.7611
2023-11-28 0.7703 0.7703
2023-11-27 0.7705 0.7705
2023-11-24 0.7778 0.7778
2023-11-23 0.7822 0.7822
2023-11-22 0.7683 0.7683
2023-11-21 0.7759 0.7759
2023-11-20 0.7717 0.7717
2023-11-17 0.7670 0.7670
2023-11-16 0.7700 0.7700
2023-11-15 0.7748 0.7748
2023-11-14 0.7687 0.7687
2023-11-13 0.7683 0.7683
2023-11-10 0.7692 0.7692
2023-11-09 0.7752 0.7752
2023-11-08 0.7735 0.7735
2023-11-07 0.7738 0.7738
2023-11-06 0.7785 0.7785
2023-11-03 0.7723 0.7723
2023-11-02 0.7647 0.7647
2023-11-01 0.7681 0.7681
2023-10-31 0.7696 0.7696
2023-10-30 0.7712 0.7712
2023-10-27 0.7672 0.7672
2023-10-26 0.7610 0.7610
2023-10-25 0.7612 0.7612
2023-10-24 0.7594 0.7594
2023-10-23 0.7568 0.7568
2023-10-20 0.7733 0.7733
2023-10-19 0.7765 0.7765
2023-10-18 0.7855 0.7855
2023-10-17 0.7949 0.7949
2023-10-16 0.7936 0.7936
2023-10-13 0.8005 0.8005
2023-10-12 0.8055 0.8055
2023-10-11 0.8003 0.8003
2023-10-10 0.8006 0.8006
2023-10-09 0.8043 0.8043
2023-09-28 0.8124 0.8124
2023-09-27 0.8130 0.8130
2023-09-26 0.8123 0.8123
2023-09-25 0.8189 0.8189
2023-09-22 0.8275 0.8275
2023-09-21 0.8219 0.8219
2023-09-20 0.8263 0.8263
2023-09-19 0.8278 0.8278
2023-09-18 0.8274 0.8274
2023-09-15 0.8267 0.8267
2023-09-14 0.8277 0.8277
2023-09-13 0.8220 0.8220
2023-09-12 0.8253 0.8253
2023-09-11 0.8304 0.8304
2023-09-08 0.8320 0.8320
2023-09-07 0.8352 0.8352
2023-09-06 0.8446 0.8446
2023-09-05 0.8426 0.8426
2023-09-04 0.8481 0.8481
2023-09-01 0.8356 0.8356
2023-08-31 0.8235 0.8235
2023-08-30 0.8283 0.8283
2023-08-29 0.8292 0.8292
2023-08-28 0.8189 0.8189
2023-08-25 0.8096 0.8096
2023-08-24 0.8097 0.8097
2023-08-23 0.8050 0.8050
2023-08-22 0.8188 0.8188
2023-08-21 0.8167 0.8167
2023-08-18 0.8253 0.8253
2023-08-17 0.8318 0.8318
2023-08-16 0.8327 0.8327
2023-08-15 0.8386 0.8386
2023-08-14 0.8394 0.8394
2023-08-11 0.8430 0.8430
2023-08-10 0.8553 0.8553
2023-08-09 0.8508 0.8508
2023-08-08 0.8534 0.8534
2023-08-07 0.8554 0.8554
2023-08-04 0.8599 0.8599
2023-08-03 0.8626 0.8626
2023-08-02 0.8650 0.8650
2023-08-01 0.8723 0.8723
2023-07-31 0.8756 0.8756
2023-07-28 0.8717 0.8717
2023-07-27 0.8523 0.8523
2023-07-26 0.8542 0.8542
2023-07-25 0.8542 0.8542
2023-07-24 0.8227 0.8227
2023-07-21 0.8271 0.8271
2023-07-20 0.8260 0.8260
2023-07-19 0.8222 0.8222
2023-07-18 0.8156 0.8156
2023-07-17 0.8188 0.8188
2023-07-14 0.8194 0.8194
2023-07-13 0.8224 0.8224
2023-07-12 0.8145 0.8145
2023-07-11 0.8154 0.8154
2023-07-10 0.8081 0.8081
2023-07-07 0.8053 0.8053
2023-07-06 0.8098 0.8098
2023-07-05 0.8166 0.8166
2023-07-04 0.8201 0.8201
2023-07-03 0.8180 0.8180
2023-06-30 0.8108 0.8108
2023-06-29 0.8053 0.8053
2023-06-28 0.8100 0.8100
2023-06-27 0.8104 0.8104
2023-06-26 0.7932 0.7932
2023-06-21 0.8046 0.8046
2023-06-20 0.8140 0.8140
2023-06-19 0.8207 0.8207
2023-06-16 0.8266 0.8266
2023-06-15 0.8255 0.8255
2023-06-14 0.8185 0.8185
2023-06-13 0.8213 0.8213
2023-06-12 0.8185 0.8185
2023-06-09 0.8146 0.8146
2023-06-08 0.8187 0.8187
2023-06-07 0.8031 0.8031
2023-06-06 0.8036 0.8036
2023-06-05 0.8073 0.8073
2023-06-02 0.8087 0.8087
2023-06-01 0.7882 0.7882
2023-05-31 0.7949 0.7949
2023-05-30 0.8036 0.8036
2023-05-29 0.8018 0.8018
2023-05-26 0.8025 0.8025
2023-05-25 0.7981 0.7981
2023-05-24 0.8020 0.8020
2023-05-23 0.8154 0.8154
2023-05-22 0.8222 0.8222
2023-05-19 0.8162 0.8162
2023-05-18 0.8142 0.8142
2023-05-17 0.8137 0.8137
2023-05-16 0.8221 0.8221
2023-05-15 0.8264 0.8264
2023-05-12 0.8207 0.8207
2023-05-11 0.8308 0.8308
2023-05-10 0.8339 0.8339
2023-05-09 0.8402 0.8402
2023-05-08 0.8460 0.8460
2023-05-05 0.8419 0.8419
2023-05-04 0.8435 0.8435
2023-04-28 0.8633 0.8633
2023-04-27 0.8584 0.8584
2023-04-26 0.8561 0.8561
2023-04-25 0.8629 0.8629
2023-04-24 0.8698 0.8698
2023-04-21 0.8742 0.8742
2023-04-20 0.8920 0.8920
2023-04-19 0.8920 0.8920
2023-04-18 0.9057 0.9057
2023-04-17 0.9070 0.9070
2023-04-14 0.8969 0.8969
2023-04-13 0.8947 0.8947
2023-04-12 0.9044 0.9044
2023-04-11 0.9071 0.9071
2023-04-10 0.9009 0.9009
2023-04-07 0.9119 0.9119
2023-04-06 0.9040 0.9040
2023-04-04 0.9033 0.9033
2023-04-03 0.9032 0.9032
2023-03-31 0.8971 0.8971
2023-03-30 0.9086 0.9086
2023-03-29 0.8919 0.8919
2023-03-28 0.8892 0.8892
2023-03-27 0.8953 0.8953
2023-03-24 0.9054 0.9054
2023-03-23 0.9117 0.9117
2023-03-22 0.9113 0.9113
2023-03-21 0.8933 0.8933
2023-03-20 0.8897 0.8897
2023-03-17 0.8966 0.8966
2023-03-16 0.8812 0.8812
2023-03-15 0.8923 0.8923
2023-03-14 0.8866 0.8866
2023-03-13 0.9039 0.9039
2023-03-10 0.8948 0.8948
2023-03-09 0.9147 0.9147
2023-03-08 0.9158 0.9158
2023-03-07 0.9229 0.9229
2023-03-06 0.9323 0.9323
2023-03-03 0.9379 0.9379
2023-03-02 0.9420 0.9420
2023-03-01 0.9331 0.9331
2023-02-28 0.9193 0.9193
2023-02-27 0.9204 0.9204
2023-02-24 0.9201 0.9201
2023-02-23 0.9259 0.9259
2023-02-22 0.9269 0.9269
2023-02-21 0.9309 0.9309
2023-02-20 0.9269 0.9269
2023-02-17 0.9064 0.9064
2023-02-16 0.9144 0.9144
2023-02-15 0.9224 0.9224
2023-02-14 0.9253 0.9253
2023-02-13 0.9224 0.9224
2023-02-10 0.9121 0.9121
2023-02-09 0.9121 0.9121
2023-02-08 0.9035 0.9035
2023-02-07 0.9015 0.9015
2023-02-06 0.8971 0.8971
2023-02-03 0.9077 0.9077
2023-02-02 0.9148 0.9148
2023-02-01 0.9127 0.9127
2023-01-31 0.9077 0.9077
2023-01-30 0.9144 0.9144
2023-01-20 0.9139 0.9139
2023-01-19 0.9084 0.9084
2023-01-18 0.9030 0.9030
2023-01-17 0.9049 0.9049
2023-01-16 0.9060 0.9060
2023-01-13 0.9060 0.9060
2023-01-12 0.8970 0.8970
2023-01-11 0.9004 0.9004
2023-01-10 0.8985 0.8985
2023-01-09 0.9030 0.9030
2023-01-06 0.9031 0.9031
2023-01-05 0.9011 0.9011
2023-01-04 0.8957 0.8957
2023-01-03 0.8889 0.8889
2022-12-31 0.8888 0.8888
2022-12-30 0.8888 0.8888
2022-12-29 0.8813 0.8813
2022-12-28 0.8869 0.8869
2022-12-27 0.8859 0.8859
2022-12-26 0.8812 0.8812
2022-12-23 0.8799 0.8799
2022-12-22 0.8858 0.8858
2022-12-21 0.8854 0.8854
2022-12-20 0.8875 0.8875
2022-12-19 0.8999 0.8999
2022-12-16 0.9182 0.9182
2022-12-15 0.9092 0.9092
2022-12-14 0.9134 0.9134
2022-12-13 0.9107 0.9107
2022-12-12 0.9073 0.9073
2022-12-09 0.9174 0.9174
2022-12-08 0.8970 0.8970
2022-12-07 0.8921 0.8921
2022-12-06 0.9058 0.9058
2022-12-05 0.9025 0.9025
2022-12-02 0.8810 0.8810
2022-12-01 0.8939 0.8939
2022-11-30 0.8949 0.8949
2022-11-29 0.8980 0.8980
2022-11-28 0.8630 0.8630
2022-11-25 0.8715 0.8715
2022-11-24 0.8580 0.8580
2022-11-23 0.8519 0.8519
2022-11-22 0.8556 0.8556
2022-11-21 0.8548 0.8548
2022-11-18 0.8655 0.8655
2022-11-17 0.8716 0.8716
2022-11-16 0.8683 0.8683
2022-11-15 0.8764 0.8764
2022-11-14 0.8670 0.8670
2022-11-11 0.8515 0.8515
2022-11-10 0.8164 0.8164
2022-11-09 0.8224 0.8224
2022-11-08 0.8221 0.8221
2022-11-07 0.8266 0.8266
2022-11-04 0.8239 0.8239
2022-11-03 0.8065 0.8065
2022-11-02 0.8174 0.8174
2022-11-01 0.8070 0.8070
2022-10-31 0.7898 0.7898
2022-10-28 0.8135 0.8135
2022-10-27 0.8258 0.8258
2022-10-26 0.8280 0.8280
2022-10-25 0.8251 0.8251
2022-10-24 0.8245 0.8245
2022-10-21 0.8432 0.8432
2022-10-20 0.8448 0.8448
2022-10-19 0.8461 0.8461
2022-10-18 0.8590 0.8590
2022-10-17 0.8625 0.8625
2022-10-14 0.8605 0.8605
2022-10-13 0.8546 0.8546
2022-10-12 0.8594 0.8594
2022-10-11 0.8536 0.8536
2022-10-10 0.8559 0.8559
2022-09-30 0.8554 0.8554
2022-09-29 0.8496 0.8496
2022-09-28 0.8577 0.8577
2022-09-27 0.8671 0.8671
2022-09-26 0.8545 0.8545
2022-09-23 0.8586 0.8586
2022-09-22 0.8623 0.8623
2022-09-21 0.8665 0.8665
2022-09-20 0.8670 0.8670
2022-09-19 0.8701 0.8701
2022-09-16 0.8713 0.8713
2022-09-15 0.8880 0.8880
2022-09-14 0.8853 0.8853
2022-09-13 0.8909 0.8909
2022-09-09 0.8886 0.8886
2022-09-08 0.8703 0.8703
2022-09-07 0.8723 0.8723
2022-09-06 0.8787 0.8787
2022-09-05 0.8741 0.8741
2022-09-02 0.8691 0.8691
2022-09-01 0.8709 0.8709
2022-08-31 0.8778 0.8778
2022-08-30 0.8726 0.8726
2022-08-29 0.8692 0.8692
2022-08-26 0.8727 0.8727
2022-08-25 0.8724 0.8724
2022-08-24 0.8627 0.8627
2022-08-23 0.8775 0.8775
2022-08-22 0.8832 0.8832
2022-08-19 0.8726 0.8726
2022-08-18 0.8716 0.8716
2022-08-17 0.8788 0.8788
2022-08-16 0.8702 0.8702
2022-08-15 0.8716 0.8716
2022-08-12 0.8799 0.8799
2022-08-11 0.8711 0.8711
2022-08-10 0.8564 0.8564
2022-08-09 0.8654 0.8654
2022-08-08 0.8689 0.8689
2022-08-05 0.8700 0.8700
2022-08-04 0.8584 0.8584
2022-08-03 0.8587 0.8587
2022-08-02 0.8677 0.8677
2022-08-01 0.8794 0.8794
2022-07-29 0.8780 0.8780
2022-07-28 0.8872 0.8872
2022-07-27 0.8824 0.8824
2022-07-26 0.8856 0.8856
2022-07-25 0.8762 0.8762
2022-07-22 0.8780 0.8780
2022-07-21 0.8792 0.8792
2022-07-20 0.8890 0.8890
2022-07-19 0.8881 0.8881
2022-07-18 0.8870 0.8870
2022-07-15 0.8746 0.8746
2022-07-14 0.8856 0.8856
2022-07-13 0.8911 0.8911
2022-07-12 0.8904 0.8904
2022-07-11 0.8955 0.8955
2022-07-08 0.9057 0.9057
2022-07-07 0.9065 0.9065
2022-07-06 0.9113 0.9113
2022-07-05 0.9231 0.9231
2022-07-04 0.9273 0.9273
2022-07-01 0.9280 0.9280
2022-06-30 0.9329 0.9329
2022-06-29 0.9200 0.9200
2022-06-28 0.9158 0.9158
2022-06-27 0.9047 0.9047
2022-06-24 0.8929 0.8929
2022-06-23 0.8929 0.8929
2022-06-22 0.8837 0.8837
2022-06-21 0.9015 0.9015
2022-06-20 0.8998 0.8998
2022-06-17 0.8976 0.8976
2022-06-16 0.8960 0.8960
2022-06-15 0.9020 0.9020
2022-06-14 0.8973 0.8973
2022-06-13 0.8947 0.8947
2022-06-10 0.9029 0.9029
2022-06-09 0.8975 0.8975
2022-06-08 0.9013 0.9013
2022-06-07 0.8965 0.8965
2022-06-06 0.8930 0.8930
2022-06-02 0.8899 0.8899
2022-06-01 0.8869 0.8869
2022-05-31 0.8865 0.8865
2022-05-30 0.8756 0.8756
2022-05-27 0.8754 0.8754
2022-05-26 0.8706 0.8706
2022-05-25 0.8666 0.8666
2022-05-24 0.8593 0.8593
2022-05-23 0.8764 0.8764
2022-05-20 0.8800 0.8800
2022-05-19 0.8727 0.8727
2022-05-18 0.8737 0.8737
2022-05-17 0.8765 0.8765
2022-05-16 0.8706 0.8706
2022-05-13 0.8736 0.8736
2022-05-12 0.8645 0.8645
2022-05-11 0.8674 0.8674
2022-05-10 0.8665 0.8665
2022-05-09 0.8618 0.8618
2022-05-06 0.8623 0.8623
2022-05-05 0.8784 0.8784
2022-04-29 0.8799 0.8799
2022-04-28 0.8625 0.8625
2022-04-27 0.8564 0.8564
2022-04-26 0.8398 0.8398
2022-04-25 0.8468 0.8468
2022-04-22 0.8818 0.8818
2022-04-21 0.8753 0.8753
2022-04-20 0.8872 0.8872
2022-04-19 0.9031 0.9031
2022-04-18 0.9023 0.9023
2022-04-15 0.9035 0.9035
2022-04-14 0.8990 0.8990
2022-04-13 0.8920 0.8920
2022-04-12 0.8964 0.8964
2022-04-11 0.8838 0.8838
2022-04-08 0.9071 0.9071
2022-04-07 0.8955 0.8955
2022-04-06 0.9046 0.9046
2022-04-01 0.8918 0.8918
2022-03-31 0.8712 0.8712
2022-03-30 0.8769 0.8769
2022-03-29 0.8521 0.8521
2022-03-28 0.8562 0.8562
2022-03-25 0.8548 0.8548
2022-03-24 0.8632 0.8632
2022-03-23 0.8707 0.8707
2022-03-22 0.8733 0.8733
2022-03-21 0.8599 0.8599
2022-03-18 0.8625 0.8625
2022-03-17 0.8517 0.8517
2022-03-16 0.8294 0.8294
2022-03-15 0.8008 0.8008
2022-03-14 0.8429 0.8429
2022-03-11 0.8699 0.8699
2022-03-10 0.8729 0.8729
2022-03-09 0.8734 0.8734
2022-03-08 0.8830 0.8830
2022-03-07 0.9096 0.9096
2022-03-04 0.9285 0.9285
2022-03-03 0.9365 0.9365
2022-03-02 0.9361 0.9361
2022-03-01 0.9391 0.9391
2022-02-28 0.9328 0.9328
2022-02-25 0.9332 0.9332
2022-02-24 0.9337 0.9337
2022-02-23 0.9477 0.9477
2022-02-22 0.9482 0.9482
2022-02-21 0.9582 0.9582
2022-02-18 0.9561 0.9561
2022-02-17 0.9497 0.9497
2022-02-16 0.9587 0.9587
2022-02-15 0.9475 0.9475
2022-02-14 0.9523 0.9523
2022-02-11 0.9665 0.9665
2022-02-10 0.9671 0.9671
2022-02-09 0.9653 0.9653
2022-02-08 0.9621 0.9621
2022-02-07 0.9626 0.9626
2022-01-28 0.9371 0.9371
2022-01-27 0.9419 0.9419
2022-01-26 0.9569 0.9569
2022-01-25 0.9580 0.9580
2022-01-24 0.9790 0.9790
2022-01-21 0.9829 0.9829
2022-01-20 0.9932 0.9932
2022-01-19 0.9932 0.9932
2022-01-18 0.9928 0.9928
2022-01-17 0.9828 0.9828
2022-01-14 0.9766 0.9766
2022-01-13 0.9875 0.9875
2022-01-12 1.0022 1.0022
2022-01-11 0.9881 0.9881
2022-01-10 0.9939 0.9939
2022-01-07 0.9894 0.9894
2022-01-06 0.9775 0.9775
2022-01-05 0.9713 0.9713
2022-01-04 0.9741 0.9741
2021-12-31 0.9686 0.9686
2021-12-30 0.9623 0.9623
2021-12-29 0.9624 0.9624
2021-12-28 0.9669 0.9669
2021-12-27 0.9659 0.9659
2021-12-24 0.9665 0.9665
2021-12-23 0.9709 0.9709
2021-12-22 0.9645 0.9645
2021-12-21 0.9610 0.9610
2021-12-20 0.9546 0.9546
2021-12-17 0.9664 0.9664
2021-12-16 0.9752 0.9752
2021-12-15 0.9683 0.9683
2021-12-14 0.9705 0.9705
2021-12-13 0.9821 0.9821
2021-12-10 0.9783 0.9783
2021-12-09 0.9866 0.9866
2021-12-08 0.9731 0.9731
2021-12-07 0.9721 0.9721
2021-12-06 0.9559 0.9559
2021-12-03 0.9553 0.9553
2021-12-02 0.9544 0.9544
2021-12-01 0.9593 0.9593
2021-11-30 0.9589 0.9589
2021-11-29 0.9568 0.9568
2021-11-26 0.9625 0.9625
2021-11-25 0.9757 0.9757
2021-11-24 0.9817 0.9817
2021-11-23 0.9814 0.9814
2021-11-22 0.9845 0.9845
2021-11-19 0.9778 0.9778
2021-11-18 0.9652 0.9652
2021-11-17 0.9778 0.9778
2021-11-16 0.9742 0.9742
2021-11-15 0.9755 0.9755
2021-11-12 0.9783 0.9783
2021-11-11 0.9776 0.9776
2021-11-10 0.9624 0.9624
2021-11-09 0.9616 0.9616
2021-11-08 0.9593 0.9593
2021-11-05 0.9634 0.9634
2021-11-04 0.9685 0.9685
2021-11-03 0.9626 0.9626
2021-11-02 0.9607 0.9607
2021-11-01 0.9655 0.9655
2021-10-29 0.9638 0.9638
2021-10-28 0.9574 0.9574
2021-10-27 0.9658 0.9658
2021-10-26 0.9766 0.9766
2021-10-25 0.9821 0.9821
2021-10-22 0.9841 0.9841
2021-10-21 0.9787 0.9787
2021-10-20 0.9765 0.9765
2021-10-19 0.9836 0.9836
2021-10-18 0.9741 0.9741
2021-10-15 0.9839 0.9839
2021-10-14 0.9768 0.9768
2021-10-13 0.9828 0.9828
2021-10-12 0.9812 0.9812
2021-10-11 0.9858 0.9858
2021-10-08 0.9787 0.9787
2021-09-30 0.9666 0.9666
2021-09-29 0.9649 0.9649
2021-09-28 0.9756 0.9756
2021-09-27 0.9605 0.9605
2021-09-24 0.9625 0.9625
2021-09-23 0.9697 0.9697
2021-09-22 0.9620 0.9620
2021-09-17 0.9633 0.9633
2021-09-16 0.9596 0.9596
2021-09-15 0.9780 0.9780
2021-09-14 0.9894 0.9894
2021-09-13 1.0002 1.0002
2021-09-10 1.0045 1.0045
2021-09-09 0.9968 0.9968
2021-09-08 1.0031 1.0031
2021-09-07 1.0054 1.0054
2021-09-06 0.9979 0.9979
2021-09-03 0.9894 0.9894
2021-09-02 0.9960 0.9960
2021-09-01 0.9953 0.9953
2021-08-31 0.9766 0.9766
2021-08-30 0.9679 0.9679
2021-08-27 0.9763 0.9763
2021-08-26 0.9726 0.9726
2021-08-25 0.9898 0.9898
2021-08-24 0.9934 0.9934
2021-08-23 0.9892 0.9892
2021-08-20 0.9820 0.9820
2021-08-19 0.9975 0.9975
2021-08-18 1.0034 1.0034
2021-08-17 0.9972 0.9972
2021-08-16 1.0133 1.0133
2021-08-13 1.0109 1.0109
2021-08-12 1.0115 1.0115
2021-08-11 1.0166 1.0166
2021-08-10 1.0146 1.0146
2021-08-09 1.0153 1.0153
2021-08-06 1.0019 1.0019
2021-08-05 1.0083 1.0083
2021-08-04 1.0089 1.0089
2021-08-03 1.0074 1.0074
2021-08-02 1.0104 1.0104
2021-07-30 0.9871 0.9871
2021-07-29 0.9918 0.9918
2021-07-28 0.9739 0.9739
2021-07-27 0.9671 0.9671
2021-07-26 0.9911 0.9911
2021-07-23 1.0191 1.0191
2021-07-22 1.0206 1.0206
2021-07-21 1.0165 1.0165
2021-07-20 1.0050 1.0050
2021-07-19 1.0121 1.0121
2021-07-16 1.0180 1.0180
2021-07-15 1.0177 1.0177
2021-07-14 1.0097 1.0097
2021-07-13 1.0204 1.0204
2021-07-12 1.0063 1.0063
2021-07-09 1.0058 1.0058
2021-07-08 0.9983 0.9983
2021-07-07 1.0175 1.0175
2021-07-06 1.0144 1.0144
2021-07-05 1.0055 1.0055
2021-07-02 1.0039 1.0039
2021-07-01 1.0239 1.0239
2021-06-30 1.0094 1.0094
2021-06-29 1.0024 1.0024
2021-06-28 1.0148 1.0148
2021-06-25 1.0211 1.0211
2021-06-24 1.0124 1.0124
2021-06-23 1.0072 1.0072
2021-06-22 0.9865 0.9865
2021-06-21 0.9841 0.9841
2021-06-18 0.9842 0.9842
2021-06-17 0.9885 0.9885
2021-06-16 0.9833 0.9833
2021-06-15 1.0036 1.0036
2021-06-11 1.0122 1.0122
2021-06-10 1.0159 1.0159
2021-06-09 1.0207 1.0207
2021-06-08 1.0160 1.0160
2021-06-07 1.0162 1.0162
2021-06-04 1.0106 1.0106
2021-06-03 1.0043 1.0043
2021-06-02 1.0151 1.0151
2021-06-01 1.0139 1.0139
2021-05-31 1.0035 1.0035
2021-05-28 1.0077 1.0077
2021-05-27 1.0183 1.0183
2021-05-26 1.0175 1.0175
2021-05-25 1.0109 1.0109
2021-05-24 0.9877 0.9877
2021-05-21 0.9864 0.9864
2021-05-20 0.9944 0.9944
2021-05-19 0.9921 0.9921
2021-05-18 0.9989 0.9989
2021-05-17 0.9972 0.9972
2021-05-14 0.9833 0.9833
2021-05-13 0.9808 0.9808
2021-05-12 0.9948 0.9948
2021-05-11 0.9923 0.9923
2021-05-10 0.9971 0.9971
2021-05-07 1.0021 1.0021
2021-05-06 1.0107 1.0107
2021-04-30 1.0022 1.0022
2021-04-29 1.0077 1.0077
2021-04-28 1.0019 1.0019
2021-04-27 1.0060 1.0060
2021-04-26 1.0006 1.0006
2021-04-23 1.0154 1.0154
2021-04-22 1.0142 1.0142
2021-04-21 1.0277 1.0277
2021-04-20 1.0320 1.0320
2021-04-19 1.0323 1.0323
2021-04-16 1.0134 1.0134
2021-04-15 0.9998 0.9998
2021-04-14 1.0068 1.0068
2021-04-13 0.9951 0.9951
2021-04-12 0.9984 0.9984
2021-04-09 1.0232 1.0232
2021-04-08 1.0295 1.0295
2021-04-07 1.0359 1.0359
2021-04-06 1.0301 1.0301
2021-04-02 1.0324 1.0324
2021-04-01 1.0353 1.0353
2021-03-31 1.0222 1.0222
2021-03-30 1.0352 1.0352
2021-03-29 1.0251 1.0251
2021-03-26 1.0222 1.0222
2021-03-25 0.9986 0.9986
2021-03-24 0.9905 0.9905
2021-03-23 1.0195 1.0195
2021-03-22 1.0343 1.0343
2021-03-19 1.0179 1.0179
2021-03-12 1.0372 1.0372
2021-03-05 1.0571 1.0571
2021-02-26 1.0645 1.0645
2021-02-19 1.1189 1.1189
2021-02-10 1.1102 1.1102
2021-02-05 1.0599 1.0599
2021-01-29 1.0233 1.0233
2021-01-22 1.0404 1.0404
2021-01-15 1.0497 1.0497
2021-01-08 1.0389 1.0389
2020-12-31 1.0114 1.0114
2020-12-25 1.0006 1.0006