在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.5261 | 0.5261 |
| 2025-04-29 | 0.5268 | 0.5268 |
| 2025-04-28 | 0.5273 | 0.5273 |
| 2025-04-25 | 0.5284 | 0.5284 |
| 2025-04-24 | 0.5267 | 0.5267 |
| 2025-04-23 | 0.5268 | 0.5268 |
| 2025-04-22 | 0.5253 | 0.5253 |
| 2025-04-21 | 0.5250 | 0.5250 |
| 2025-04-18 | 0.5212 | 0.5212 |
| 2025-04-17 | 0.5210 | 0.5210 |
| 2025-04-16 | 0.5205 | 0.5205 |
| 2025-04-15 | 0.5208 | 0.5208 |
| 2025-04-14 | 0.5197 | 0.5197 |
| 2025-04-11 | 0.5172 | 0.5172 |
| 2025-04-10 | 0.5136 | 0.5136 |
| 2025-04-09 | 0.5053 | 0.5053 |
| 2025-04-08 | 0.5021 | 0.5021 |
| 2025-04-07 | 0.4963 | 0.4963 |
| 2025-04-03 | 0.5370 | 0.5370 |
| 2025-04-02 | 0.5423 | 0.5423 |
| 2025-04-01 | 0.5429 | 0.5429 |
| 2025-03-31 | 0.5421 | 0.5421 |
| 2025-03-28 | 0.5447 | 0.5447 |
| 2025-03-27 | 0.5474 | 0.5474 |
| 2025-03-26 | 0.5462 | 0.5462 |
| 2025-03-25 | 0.5481 | 0.5481 |
| 2025-03-24 | 0.5487 | 0.5487 |
| 2025-03-21 | 0.5456 | 0.5456 |
| 2025-03-20 | 0.5523 | 0.5523 |
| 2025-03-19 | 0.5556 | 0.5556 |
| 2025-03-18 | 0.5552 | 0.5552 |
| 2025-03-17 | 0.5525 | 0.5525 |
| 2025-03-14 | 0.5539 | 0.5539 |
| 2025-03-13 | 0.5422 | 0.5422 |
| 2025-03-12 | 0.5447 | 0.5447 |
| 2025-03-11 | 0.5455 | 0.5455 |
| 2025-03-10 | 0.5444 | 0.5444 |
| 2025-03-07 | 0.5460 | 0.5460 |
| 2025-03-06 | 0.5470 | 0.5470 |
| 2025-03-05 | 0.5406 | 0.5406 |
| 2025-03-04 | 0.5390 | 0.5390 |
| 2025-03-03 | 0.5389 | 0.5389 |
| 2025-02-28 | 0.5382 | 0.5382 |
| 2025-02-27 | 0.5487 | 0.5487 |
| 2025-02-26 | 0.5480 | 0.5480 |
| 2025-02-25 | 0.5438 | 0.5438 |
| 2025-02-24 | 0.5494 | 0.5494 |
| 2025-02-21 | 0.5502 | 0.5502 |
| 2025-02-20 | 0.5445 | 0.5445 |
| 2025-02-19 | 0.5451 | 0.5451 |
| 2025-02-18 | 0.5402 | 0.5402 |
| 2025-02-17 | 0.5455 | 0.5455 |
| 2025-02-14 | 0.5444 | 0.5444 |
| 2025-02-13 | 0.5404 | 0.5404 |
| 2025-02-12 | 0.5434 | 0.5434 |
| 2025-02-11 | 0.5384 | 0.5384 |
| 2025-02-10 | 0.5402 | 0.5402 |
| 2025-02-07 | 0.5384 | 0.5384 |
| 2025-02-06 | 0.5311 | 0.5311 |
| 2025-02-05 | 0.5241 | 0.5241 |
| 2025-01-27 | 0.5287 | 0.5287 |
| 2025-01-24 | 0.5312 | 0.5312 |
| 2025-01-23 | 0.5271 | 0.5271 |
| 2025-01-22 | 0.5266 | 0.5266 |
| 2025-01-21 | 0.5309 | 0.5309 |
| 2025-01-20 | 0.5299 | 0.5299 |
| 2025-01-17 | 0.5272 | 0.5272 |
| 2025-01-16 | 0.5245 | 0.5245 |
| 2025-01-15 | 0.5230 | 0.5230 |
| 2025-01-14 | 0.5264 | 0.5264 |
| 2025-01-13 | 0.5129 | 0.5129 |
| 2025-01-10 | 0.5142 | 0.5142 |
| 2025-01-09 | 0.5215 | 0.5215 |
| 2025-01-08 | 0.5229 | 0.5229 |
| 2025-01-07 | 0.5233 | 0.5233 |
| 2025-01-06 | 0.5211 | 0.5211 |
| 2025-01-03 | 0.5224 | 0.5224 |
| 2025-01-02 | 0.5278 | 0.5278 |
| 2024-12-31 | 0.5425 | 0.5425 |
| 2024-12-30 | 0.5508 | 0.5508 |
| 2024-12-27 | 0.5495 | 0.5495 |
| 2024-12-26 | 0.5509 | 0.5509 |
| 2024-12-25 | 0.5493 | 0.5493 |
| 2024-12-24 | 0.5521 | 0.5521 |
| 2024-12-23 | 0.5459 | 0.5459 |
| 2024-12-20 | 0.5506 | 0.5506 |
| 2024-12-19 | 0.5517 | 0.5517 |
| 2024-12-18 | 0.5529 | 0.5529 |
| 2024-12-17 | 0.5510 | 0.5510 |
| 2024-12-16 | 0.5515 | 0.5515 |
| 2024-12-13 | 0.5600 | 0.5600 |
| 2024-12-12 | 0.5728 | 0.5728 |
| 2024-12-11 | 0.5680 | 0.5680 |
| 2024-12-10 | 0.5687 | 0.5687 |
| 2024-12-09 | 0.5658 | 0.5658 |
| 2024-12-06 | 0.5697 | 0.5697 |
| 2024-12-05 | 0.5584 | 0.5584 |
| 2024-12-04 | 0.5604 | 0.5604 |
| 2024-12-03 | 0.5654 | 0.5654 |
| 2024-12-02 | 0.5690 | 0.5690 |
| 2024-11-29 | 0.5639 | 0.5639 |
| 2024-11-28 | 0.5569 | 0.5569 |
| 2024-11-27 | 0.5645 | 0.5645 |
| 2024-11-26 | 0.5532 | 0.5532 |
| 2024-11-25 | 0.5563 | 0.5563 |
| 2024-11-22 | 0.5568 | 0.5568 |
| 2024-11-21 | 0.5808 | 0.5808 |
| 2024-11-20 | 0.5818 | 0.5818 |
| 2024-11-19 | 0.5769 | 0.5769 |
| 2024-11-18 | 0.5663 | 0.5663 |
| 2024-11-15 | 0.5741 | 0.5741 |
| 2024-11-14 | 0.5896 | 0.5896 |
| 2024-11-13 | 0.6078 | 0.6078 |
| 2024-11-12 | 0.6085 | 0.6085 |
| 2024-11-11 | 0.6086 | 0.6086 |
| 2024-11-08 | 0.5956 | 0.5956 |
| 2024-11-07 | 0.5945 | 0.5945 |
| 2024-11-06 | 0.5819 | 0.5819 |
| 2024-11-05 | 0.5859 | 0.5859 |
| 2024-11-04 | 0.5679 | 0.5679 |
| 2024-11-01 | 0.5565 | 0.5565 |
| 2024-10-31 | 0.5591 | 0.5591 |
| 2024-10-30 | 0.5563 | 0.5563 |
| 2024-10-29 | 0.5643 | 0.5643 |
| 2024-10-28 | 0.5730 | 0.5730 |
| 2024-10-25 | 0.5770 | 0.5770 |
| 2024-10-24 | 0.5634 | 0.5634 |
| 2024-10-23 | 0.5692 | 0.5692 |
| 2024-10-22 | 0.5685 | 0.5685 |
| 2024-10-21 | 0.5705 | 0.5705 |
| 2024-10-18 | 0.5661 | 0.5661 |
| 2024-10-17 | 0.5314 | 0.5314 |
| 2024-10-16 | 0.5340 | 0.5340 |
| 2024-10-15 | 0.5423 | 0.5423 |
| 2024-10-14 | 0.5587 | 0.5587 |
| 2024-10-11 | 0.5519 | 0.5519 |
| 2024-10-10 | 0.5817 | 0.5817 |
| 2024-10-09 | 0.5909 | 0.5909 |
| 2024-10-08 | 0.6440 | 0.6440 |
| 2024-09-30 | 0.5771 | 0.5771 |
| 2024-09-27 | 0.5119 | 0.5119 |
| 2024-09-26 | 0.4755 | 0.4755 |
| 2024-09-25 | 0.4546 | 0.4546 |
| 2024-09-24 | 0.4522 | 0.4522 |
| 2024-09-23 | 0.4352 | 0.4352 |
| 2024-09-20 | 0.4412 | 0.4412 |
| 2024-09-19 | 0.4436 | 0.4436 |
| 2024-09-18 | 0.4410 | 0.4410 |
| 2024-09-13 | 0.4414 | 0.4414 |
| 2024-09-12 | 0.4479 | 0.4479 |
| 2024-09-11 | 0.4534 | 0.4534 |
| 2024-09-10 | 0.4489 | 0.4489 |
| 2024-09-09 | 0.4456 | 0.4456 |
| 2024-09-06 | 0.4464 | 0.4464 |
| 2024-09-05 | 0.4545 | 0.4545 |
| 2024-09-04 | 0.4502 | 0.4502 |
| 2024-09-03 | 0.4493 | 0.4493 |
| 2024-09-02 | 0.4451 | 0.4451 |
| 2024-08-30 | 0.4597 | 0.4597 |
| 2024-08-29 | 0.4460 | 0.4460 |
| 2024-08-28 | 0.4349 | 0.4349 |
| 2024-08-27 | 0.4359 | 0.4359 |
| 2024-08-26 | 0.4379 | 0.4379 |
| 2024-08-23 | 0.4390 | 0.4390 |
| 2024-08-22 | 0.4392 | 0.4392 |
| 2024-08-21 | 0.4436 | 0.4436 |
| 2024-08-20 | 0.4486 | 0.4486 |
| 2024-08-19 | 0.4565 | 0.4565 |
| 2024-08-16 | 0.4587 | 0.4587 |
| 2024-08-15 | 0.4588 | 0.4588 |
| 2024-08-14 | 0.4573 | 0.4573 |
| 2024-08-13 | 0.4671 | 0.4671 |
| 2024-08-12 | 0.4669 | 0.4669 |
| 2024-08-09 | 0.4668 | 0.4668 |
| 2024-08-08 | 0.4708 | 0.4708 |
| 2024-08-07 | 0.4698 | 0.4698 |
| 2024-08-06 | 0.4718 | 0.4718 |
| 2024-08-05 | 0.4642 | 0.4642 |
| 2024-08-02 | 0.4720 | 0.4720 |
| 2024-08-01 | 0.4754 | 0.4754 |
| 2024-07-31 | 0.4804 | 0.4804 |
| 2024-07-30 | 0.4628 | 0.4628 |
| 2024-07-29 | 0.4639 | 0.4639 |
| 2024-07-26 | 0.4714 | 0.4714 |
| 2024-07-25 | 0.4705 | 0.4705 |
| 2024-07-24 | 0.4687 | 0.4687 |
| 2024-07-23 | 0.4779 | 0.4779 |
| 2024-07-22 | 0.4945 | 0.4945 |
| 2024-07-19 | 0.4972 | 0.4972 |
| 2024-07-18 | 0.4903 | 0.4903 |
| 2024-07-17 | 0.4864 | 0.4864 |
| 2024-07-16 | 0.4822 | 0.4822 |
| 2024-07-15 | 0.4771 | 0.4771 |
| 2024-07-12 | 0.4770 | 0.4770 |
| 2024-07-11 | 0.4731 | 0.4731 |
| 2024-07-10 | 0.4640 | 0.4640 |
| 2024-07-09 | 0.4668 | 0.4668 |
| 2024-07-08 | 0.4617 | 0.4617 |
| 2024-07-05 | 0.4689 | 0.4689 |
| 2024-07-04 | 0.4657 | 0.4657 |
| 2024-07-03 | 0.4708 | 0.4708 |
| 2024-07-02 | 0.4726 | 0.4726 |
| 2024-07-01 | 0.4770 | 0.4770 |
| 2024-06-30 | 0.4783 | 0.4783 |
| 2024-06-28 | 0.4784 | 0.4784 |
| 2024-06-27 | 0.4829 | 0.4829 |
| 2024-06-26 | 0.4899 | 0.4899 |
| 2024-06-25 | 0.4848 | 0.4848 |
| 2024-06-24 | 0.4929 | 0.4929 |
| 2024-06-21 | 0.4970 | 0.4970 |
| 2024-06-20 | 0.5001 | 0.5001 |
| 2024-06-19 | 0.4997 | 0.4997 |
| 2024-06-18 | 0.5081 | 0.5081 |
| 2024-06-17 | 0.5114 | 0.5114 |
| 2024-06-14 | 0.5078 | 0.5078 |
| 2024-06-13 | 0.5072 | 0.5072 |
| 2024-06-12 | 0.5072 | 0.5072 |
| 2024-06-11 | 0.5074 | 0.5074 |
| 2024-06-07 | 0.5074 | 0.5074 |
| 2024-06-06 | 0.5097 | 0.5097 |
| 2024-06-05 | 0.5136 | 0.5136 |
| 2024-06-04 | 0.5107 | 0.5107 |
| 2024-06-03 | 0.5058 | 0.5058 |
| 2024-05-31 | 0.5056 | 0.5056 |
| 2024-05-30 | 0.5069 | 0.5069 |
| 2024-05-29 | 0.5047 | 0.5047 |
| 2024-05-28 | 0.5062 | 0.5062 |
| 2024-05-27 | 0.5110 | 0.5110 |
| 2024-05-24 | 0.5072 | 0.5072 |
| 2024-05-23 | 0.5170 | 0.5170 |
| 2024-05-22 | 0.5255 | 0.5255 |
| 2024-05-21 | 0.5231 | 0.5231 |
| 2024-05-20 | 0.5293 | 0.5293 |
| 2024-05-17 | 0.5294 | 0.5294 |
| 2024-05-16 | 0.5285 | 0.5285 |
| 2024-05-15 | 0.5301 | 0.5301 |
| 2024-05-14 | 0.5363 | 0.5363 |
| 2024-05-13 | 0.5367 | 0.5367 |
| 2024-05-10 | 0.5399 | 0.5399 |
| 2024-05-09 | 0.5459 | 0.5459 |
| 2024-05-08 | 0.5401 | 0.5401 |
| 2024-05-07 | 0.5477 | 0.5477 |
| 2024-05-06 | 0.5498 | 0.5498 |
| 2024-04-30 | 0.5358 | 0.5358 |
| 2024-04-29 | 0.5398 | 0.5398 |
| 2024-04-26 | 0.5195 | 0.5195 |
| 2024-04-25 | 0.5091 | 0.5091 |
| 2024-04-24 | 0.5086 | 0.5086 |
| 2024-04-23 | 0.5052 | 0.5052 |
| 2024-04-22 | 0.5015 | 0.5015 |
| 2024-04-19 | 0.4978 | 0.4978 |
| 2024-04-18 | 0.5055 | 0.5055 |
| 2024-04-17 | 0.5066 | 0.5066 |
| 2024-04-16 | 0.4982 | 0.4982 |
| 2024-04-15 | 0.5102 | 0.5102 |
| 2024-04-12 | 0.5030 | 0.5030 |
| 2024-04-11 | 0.5060 | 0.5060 |
| 2024-04-10 | 0.5101 | 0.5101 |
| 2024-04-09 | 0.5175 | 0.5175 |
| 2024-04-08 | 0.5099 | 0.5099 |
| 2024-04-03 | 0.5186 | 0.5186 |
| 2024-04-02 | 0.5237 | 0.5237 |
| 2024-04-01 | 0.5253 | 0.5253 |
| 2024-03-29 | 0.5164 | 0.5164 |
| 2024-03-28 | 0.5173 | 0.5173 |
| 2024-03-27 | 0.5145 | 0.5145 |
| 2024-03-26 | 0.5225 | 0.5225 |
| 2024-03-25 | 0.5213 | 0.5213 |
| 2024-03-22 | 0.5273 | 0.5273 |
| 2024-03-21 | 0.5364 | 0.5364 |
| 2024-03-20 | 0.5426 | 0.5426 |
| 2024-03-19 | 0.5447 | 0.5447 |
| 2024-03-18 | 0.5511 | 0.5511 |
| 2024-03-15 | 0.5451 | 0.5451 |
| 2024-03-14 | 0.5451 | 0.5451 |
| 2024-03-13 | 0.5445 | 0.5445 |
| 2024-03-12 | 0.5477 | 0.5477 |
| 2024-03-11 | 0.5389 | 0.5389 |
| 2024-03-08 | 0.5246 | 0.5246 |
| 2024-03-07 | 0.5192 | 0.5192 |
| 2024-03-06 | 0.5296 | 0.5296 |
| 2024-03-05 | 0.5311 | 0.5311 |
| 2024-03-04 | 0.5320 | 0.5320 |
| 2024-03-01 | 0.5299 | 0.5299 |
| 2024-02-29 | 0.5271 | 0.5271 |
| 2024-02-28 | 0.5106 | 0.5106 |
| 2024-02-27 | 0.5230 | 0.5230 |
| 2024-02-26 | 0.5145 | 0.5145 |
| 2024-02-23 | 0.5141 | 0.5141 |
| 2024-02-22 | 0.5151 | 0.5151 |
| 2024-02-21 | 0.5141 | 0.5141 |
| 2024-02-20 | 0.5082 | 0.5082 |
| 2024-02-19 | 0.5100 | 0.5100 |
| 2024-02-08 | 0.5123 | 0.5123 |
| 2024-02-07 | 0.5116 | 0.5116 |
| 2024-02-06 | 0.4965 | 0.4965 |
| 2024-02-05 | 0.4679 | 0.4679 |
| 2024-02-02 | 0.4599 | 0.4599 |
| 2024-02-01 | 0.4704 | 0.4704 |
| 2024-01-31 | 0.4645 | 0.4645 |
| 2024-01-30 | 0.4691 | 0.4691 |
| 2024-01-29 | 0.4817 | 0.4817 |
| 2024-01-26 | 0.4982 | 0.4982 |
| 2024-01-25 | 0.5068 | 0.5068 |
| 2024-01-24 | 0.5034 | 0.5034 |
| 2024-01-23 | 0.5039 | 0.5039 |
| 2024-01-22 | 0.5005 | 0.5005 |
| 2024-01-19 | 0.5136 | 0.5136 |
| 2024-01-18 | 0.5186 | 0.5186 |
| 2024-01-17 | 0.5072 | 0.5072 |
| 2024-01-16 | 0.5218 | 0.5218 |
| 2024-01-15 | 0.5195 | 0.5195 |
| 2024-01-12 | 0.5213 | 0.5213 |
| 2024-01-11 | 0.5251 | 0.5251 |
| 2024-01-10 | 0.5178 | 0.5178 |
| 2024-01-09 | 0.5148 | 0.5148 |
| 2024-01-08 | 0.5116 | 0.5116 |
| 2024-01-05 | 0.5214 | 0.5214 |
| 2024-01-04 | 0.5291 | 0.5291 |
| 2024-01-03 | 0.5369 | 0.5369 |
| 2024-01-02 | 0.5424 | 0.5424 |
| 2023-12-31 | 0.5545 | 0.5545 |
| 2023-12-29 | 0.5545 | 0.5545 |
| 2023-12-28 | 0.5542 | 0.5542 |
| 2023-12-27 | 0.5346 | 0.5346 |
| 2023-12-26 | 0.5301 | 0.5301 |
| 2023-12-25 | 0.5386 | 0.5386 |
| 2023-12-22 | 0.5397 | 0.5397 |
| 2023-12-21 | 0.5410 | 0.5410 |
| 2023-12-20 | 0.5343 | 0.5343 |
| 2023-12-19 | 0.5382 | 0.5382 |
| 2023-12-18 | 0.5353 | 0.5353 |
| 2023-12-15 | 0.5399 | 0.5399 |
| 2023-12-14 | 0.5396 | 0.5396 |
| 2023-12-13 | 0.5423 | 0.5423 |
| 2023-12-12 | 0.5509 | 0.5509 |
| 2023-12-11 | 0.5503 | 0.5503 |
| 2023-12-08 | 0.5465 | 0.5465 |
| 2023-12-07 | 0.5406 | 0.5406 |
| 2023-12-06 | 0.5459 | 0.5459 |
| 2023-12-05 | 0.5451 | 0.5451 |
| 2023-12-04 | 0.5574 | 0.5574 |
| 2023-12-01 | 0.5659 | 0.5659 |
| 2023-11-30 | 0.5671 | 0.5671 |
| 2023-11-29 | 0.5657 | 0.5657 |
| 2023-11-28 | 0.5626 | 0.5626 |
| 2023-11-27 | 0.5604 | 0.5604 |
| 2023-11-24 | 0.5634 | 0.5634 |
| 2023-11-23 | 0.5699 | 0.5699 |
| 2023-11-22 | 0.5661 | 0.5661 |
| 2023-11-21 | 0.5756 | 0.5756 |
| 2023-11-20 | 0.5754 | 0.5754 |
| 2023-11-17 | 0.5730 | 0.5730 |
| 2023-11-16 | 0.5717 | 0.5717 |
| 2023-11-15 | 0.5817 | 0.5817 |
| 2023-11-14 | 0.5810 | 0.5810 |
| 2023-11-13 | 0.5814 | 0.5814 |
| 2023-11-10 | 0.5835 | 0.5835 |
| 2023-11-09 | 0.5859 | 0.5859 |
| 2023-11-08 | 0.5887 | 0.5887 |
| 2023-11-07 | 0.5882 | 0.5882 |
| 2023-11-06 | 0.5944 | 0.5944 |
| 2023-11-03 | 0.5800 | 0.5800 |
| 2023-11-02 | 0.5706 | 0.5706 |
| 2023-11-01 | 0.5761 | 0.5761 |
| 2023-10-31 | 0.5768 | 0.5768 |
| 2023-10-30 | 0.5790 | 0.5790 |
| 2023-10-27 | 0.5589 | 0.5589 |
| 2023-10-26 | 0.5442 | 0.5442 |
| 2023-10-25 | 0.5462 | 0.5462 |
| 2023-10-24 | 0.5493 | 0.5493 |
| 2023-10-23 | 0.5502 | 0.5502 |
| 2023-10-20 | 0.5548 | 0.5548 |
| 2023-10-19 | 0.5581 | 0.5581 |
| 2023-10-18 | 0.5641 | 0.5641 |
| 2023-10-17 | 0.5696 | 0.5696 |
| 2023-10-16 | 0.5675 | 0.5675 |
| 2023-10-13 | 0.5782 | 0.5782 |
| 2023-10-12 | 0.5837 | 0.5837 |
| 2023-10-11 | 0.5775 | 0.5775 |
| 2023-10-10 | 0.5660 | 0.5660 |
| 2023-10-09 | 0.5733 | 0.5733 |
| 2023-09-28 | 0.5717 | 0.5717 |
| 2023-09-27 | 0.5733 | 0.5733 |
| 2023-09-26 | 0.5685 | 0.5685 |
| 2023-09-25 | 0.5733 | 0.5733 |
| 2023-09-22 | 0.5727 | 0.5727 |
| 2023-09-21 | 0.5641 | 0.5641 |
| 2023-09-20 | 0.5695 | 0.5695 |
| 2023-09-19 | 0.5755 | 0.5755 |
| 2023-09-18 | 0.5796 | 0.5796 |
| 2023-09-15 | 0.5745 | 0.5745 |
| 2023-09-14 | 0.5722 | 0.5722 |
| 2023-09-13 | 0.5768 | 0.5768 |
| 2023-09-12 | 0.5819 | 0.5819 |
| 2023-09-11 | 0.5862 | 0.5862 |
| 2023-09-08 | 0.5823 | 0.5823 |
| 2023-09-07 | 0.5826 | 0.5826 |
| 2023-09-06 | 0.5942 | 0.5942 |
| 2023-09-05 | 0.5961 | 0.5961 |
| 2023-09-04 | 0.5974 | 0.5974 |
| 2023-09-01 | 0.5886 | 0.5886 |
| 2023-08-31 | 0.5875 | 0.5875 |
| 2023-08-30 | 0.5887 | 0.5887 |
| 2023-08-29 | 0.5849 | 0.5849 |
| 2023-08-28 | 0.5696 | 0.5696 |
| 2023-08-25 | 0.5668 | 0.5668 |
| 2023-08-24 | 0.5710 | 0.5710 |
| 2023-08-23 | 0.5568 | 0.5568 |
| 2023-08-22 | 0.5677 | 0.5677 |
| 2023-08-21 | 0.5702 | 0.5702 |
| 2023-08-18 | 0.5781 | 0.5781 |
| 2023-08-17 | 0.5867 | 0.5867 |
| 2023-08-16 | 0.5836 | 0.5836 |
| 2023-08-15 | 0.5896 | 0.5896 |
| 2023-08-14 | 0.5982 | 0.5982 |
| 2023-08-11 | 0.6030 | 0.6030 |
| 2023-08-10 | 0.6154 | 0.6154 |
| 2023-08-09 | 0.6157 | 0.6157 |
| 2023-08-08 | 0.6118 | 0.6118 |
| 2023-08-07 | 0.6127 | 0.6127 |
| 2023-08-04 | 0.6258 | 0.6258 |
| 2023-08-03 | 0.6248 | 0.6248 |
| 2023-08-02 | 0.6204 | 0.6204 |
| 2023-08-01 | 0.6216 | 0.6216 |
| 2023-07-31 | 0.6211 | 0.6211 |
| 2023-07-28 | 0.6200 | 0.6200 |
| 2023-07-27 | 0.6151 | 0.6151 |
| 2023-07-26 | 0.6172 | 0.6172 |
| 2023-07-25 | 0.6148 | 0.6148 |
| 2023-07-24 | 0.6013 | 0.6013 |
| 2023-07-21 | 0.6063 | 0.6063 |
| 2023-07-20 | 0.6033 | 0.6033 |
| 2023-07-19 | 0.6060 | 0.6060 |
| 2023-07-18 | 0.6091 | 0.6091 |
| 2023-07-17 | 0.6106 | 0.6106 |
| 2023-07-14 | 0.6179 | 0.6179 |
| 2023-07-13 | 0.6221 | 0.6221 |
| 2023-07-12 | 0.6118 | 0.6118 |
| 2023-07-11 | 0.6140 | 0.6140 |
| 2023-07-10 | 0.6084 | 0.6084 |
| 2023-07-07 | 0.5995 | 0.5995 |
| 2023-07-06 | 0.6062 | 0.6062 |
| 2023-07-05 | 0.6117 | 0.6117 |
| 2023-07-04 | 0.6201 | 0.6201 |
| 2023-07-03 | 0.6153 | 0.6153 |
| 2023-06-30 | 0.6069 | 0.6069 |
| 2023-06-29 | 0.5999 | 0.5999 |
| 2023-06-28 | 0.6030 | 0.6030 |
| 2023-06-27 | 0.6034 | 0.6034 |
| 2023-06-26 | 0.6047 | 0.6047 |
| 2023-06-21 | 0.6089 | 0.6089 |
| 2023-06-20 | 0.6229 | 0.6229 |
| 2023-06-19 | 0.6252 | 0.6252 |
| 2023-06-16 | 0.6319 | 0.6319 |
| 2023-06-15 | 0.6283 | 0.6283 |
| 2023-06-14 | 0.6122 | 0.6122 |
| 2023-06-13 | 0.6116 | 0.6116 |
| 2023-06-12 | 0.6085 | 0.6085 |
| 2023-06-09 | 0.6007 | 0.6007 |
| 2023-06-08 | 0.5983 | 0.5983 |
| 2023-06-07 | 0.6035 | 0.6035 |
| 2023-06-06 | 0.6097 | 0.6097 |
| 2023-06-05 | 0.6209 | 0.6209 |
| 2023-06-02 | 0.6291 | 0.6291 |
| 2023-06-01 | 0.6220 | 0.6220 |
| 2023-05-31 | 0.6197 | 0.6197 |
| 2023-05-30 | 0.6287 | 0.6287 |
| 2023-05-29 | 0.6338 | 0.6338 |
| 2023-05-26 | 0.6360 | 0.6360 |
| 2023-05-25 | 0.6402 | 0.6402 |
| 2023-05-24 | 0.6396 | 0.6396 |
| 2023-05-23 | 0.6374 | 0.6374 |
| 2023-05-22 | 0.6453 | 0.6453 |
| 2023-05-19 | 0.6430 | 0.6430 |
| 2023-05-18 | 0.6389 | 0.6389 |
| 2023-05-17 | 0.6435 | 0.6435 |
| 2023-05-16 | 0.6482 | 0.6482 |
| 2023-05-15 | 0.6480 | 0.6480 |
| 2023-05-12 | 0.6368 | 0.6368 |
| 2023-05-11 | 0.6432 | 0.6432 |
| 2023-05-10 | 0.6439 | 0.6439 |
| 2023-05-09 | 0.6377 | 0.6377 |
| 2023-05-08 | 0.6469 | 0.6469 |
| 2023-05-05 | 0.6464 | 0.6464 |
| 2023-05-04 | 0.6528 | 0.6528 |
| 2023-04-28 | 0.6627 | 0.6627 |
| 2023-04-27 | 0.6634 | 0.6634 |
| 2023-04-26 | 0.6565 | 0.6565 |
| 2023-04-25 | 0.6485 | 0.6485 |
| 2023-04-24 | 0.6593 | 0.6593 |
| 2023-04-21 | 0.6765 | 0.6765 |
| 2023-04-20 | 0.6941 | 0.6941 |
| 2023-04-19 | 0.7037 | 0.7037 |
| 2023-04-18 | 0.7080 | 0.7080 |
| 2023-04-17 | 0.7111 | 0.7111 |
| 2023-04-14 | 0.7097 | 0.7097 |
| 2023-04-13 | 0.7020 | 0.7020 |
| 2023-04-12 | 0.6973 | 0.6973 |
| 2023-04-11 | 0.7012 | 0.7012 |
| 2023-04-10 | 0.7022 | 0.7022 |
| 2023-04-07 | 0.7080 | 0.7080 |
| 2023-04-06 | 0.6991 | 0.6991 |
| 2023-04-04 | 0.6920 | 0.6920 |
| 2023-04-03 | 0.6965 | 0.6965 |
| 2023-03-31 | 0.6962 | 0.6962 |
| 2023-03-30 | 0.6990 | 0.6990 |
| 2023-03-29 | 0.6957 | 0.6957 |
| 2023-03-28 | 0.6909 | 0.6909 |
| 2023-03-27 | 0.6975 | 0.6975 |
| 2023-03-24 | 0.6965 | 0.6965 |
| 2023-03-23 | 0.7003 | 0.7003 |
| 2023-03-22 | 0.6986 | 0.6986 |
| 2023-03-21 | 0.7002 | 0.7002 |
| 2023-03-20 | 0.6882 | 0.6882 |
| 2023-03-17 | 0.6897 | 0.6897 |
| 2023-03-16 | 0.7003 | 0.7003 |
| 2023-03-15 | 0.7068 | 0.7068 |
| 2023-03-14 | 0.7109 | 0.7109 |
| 2023-03-13 | 0.7107 | 0.7107 |
| 2023-03-10 | 0.7111 | 0.7111 |
| 2023-03-09 | 0.7121 | 0.7121 |
| 2023-03-08 | 0.7138 | 0.7138 |
| 2023-03-07 | 0.7173 | 0.7173 |
| 2023-03-06 | 0.7297 | 0.7297 |
| 2023-03-03 | 0.7274 | 0.7274 |
| 2023-03-02 | 0.7241 | 0.7241 |
| 2023-03-01 | 0.7314 | 0.7314 |
| 2023-02-28 | 0.7328 | 0.7328 |
| 2023-02-27 | 0.7267 | 0.7267 |
| 2023-02-24 | 0.7283 | 0.7283 |
| 2023-02-23 | 0.7384 | 0.7384 |
| 2023-02-22 | 0.7355 | 0.7355 |
| 2023-02-21 | 0.7411 | 0.7411 |
| 2023-02-20 | 0.7475 | 0.7475 |
| 2023-02-17 | 0.7384 | 0.7384 |
| 2023-02-16 | 0.7537 | 0.7537 |
| 2023-02-15 | 0.7594 | 0.7594 |
| 2023-02-14 | 0.7651 | 0.7651 |
| 2023-02-13 | 0.7661 | 0.7661 |
| 2023-02-10 | 0.7624 | 0.7624 |
| 2023-02-09 | 0.7679 | 0.7679 |
| 2023-02-08 | 0.7520 | 0.7520 |
| 2023-02-07 | 0.7580 | 0.7580 |
| 2023-02-06 | 0.7609 | 0.7609 |
| 2023-02-03 | 0.7731 | 0.7731 |
| 2023-02-02 | 0.7804 | 0.7804 |
| 2023-02-01 | 0.7750 | 0.7750 |
| 2023-01-31 | 0.7718 | 0.7718 |
| 2023-01-30 | 0.7872 | 0.7872 |
| 2023-01-20 | 0.7806 | 0.7806 |
| 2023-01-19 | 0.7835 | 0.7835 |
| 2023-01-18 | 0.7759 | 0.7759 |
| 2023-01-17 | 0.7776 | 0.7776 |
| 2023-01-16 | 0.7739 | 0.7739 |
| 2023-01-13 | 0.7595 | 0.7595 |
| 2023-01-12 | 0.7494 | 0.7494 |
| 2023-01-11 | 0.7484 | 0.7484 |
| 2023-01-10 | 0.7556 | 0.7556 |
| 2023-01-09 | 0.7497 | 0.7497 |
| 2023-01-06 | 0.7431 | 0.7431 |
| 2023-01-05 | 0.7384 | 0.7384 |
| 2023-01-04 | 0.7235 | 0.7235 |
| 2023-01-03 | 0.7269 | 0.7269 |
| 2022-12-31 | 0.7296 | 0.7296 |
| 2022-12-30 | 0.7296 | 0.7296 |
| 2022-12-29 | 0.7323 | 0.7323 |
| 2022-12-28 | 0.7299 | 0.7299 |
| 2022-12-27 | 0.7304 | 0.7304 |
| 2022-12-26 | 0.7138 | 0.7138 |
| 2022-12-23 | 0.7015 | 0.7015 |
| 2022-12-22 | 0.7039 | 0.7039 |
| 2022-12-21 | 0.7039 | 0.7039 |
| 2022-12-20 | 0.7047 | 0.7047 |
| 2022-12-19 | 0.7154 | 0.7154 |
| 2022-12-16 | 0.7254 | 0.7254 |
| 2022-12-15 | 0.7351 | 0.7351 |
| 2022-12-14 | 0.7274 | 0.7274 |
| 2022-12-13 | 0.7248 | 0.7248 |
| 2022-12-12 | 0.7374 | 0.7374 |
| 2022-12-09 | 0.7333 | 0.7333 |
| 2022-12-08 | 0.7287 | 0.7287 |
| 2022-12-07 | 0.7339 | 0.7339 |
| 2022-12-06 | 0.7346 | 0.7346 |
| 2022-12-05 | 0.7258 | 0.7258 |
| 2022-12-02 | 0.7302 | 0.7302 |
| 2022-12-01 | 0.7332 | 0.7332 |
| 2022-11-30 | 0.7202 | 0.7202 |
| 2022-11-29 | 0.7160 | 0.7160 |
| 2022-11-28 | 0.7087 | 0.7087 |
| 2022-11-25 | 0.7156 | 0.7156 |
| 2022-11-24 | 0.7249 | 0.7249 |
| 2022-11-23 | 0.7249 | 0.7249 |
| 2022-11-22 | 0.7304 | 0.7304 |
| 2022-11-21 | 0.7454 | 0.7454 |
| 2022-11-18 | 0.7474 | 0.7474 |
| 2022-11-17 | 0.7455 | 0.7455 |
| 2022-11-16 | 0.7493 | 0.7493 |
| 2022-11-15 | 0.7559 | 0.7559 |
| 2022-11-14 | 0.7345 | 0.7345 |
| 2022-11-11 | 0.7392 | 0.7392 |
| 2022-11-10 | 0.7214 | 0.7214 |
| 2022-11-09 | 0.7344 | 0.7344 |
| 2022-11-08 | 0.7447 | 0.7447 |
| 2022-11-07 | 0.7587 | 0.7587 |
| 2022-11-04 | 0.7617 | 0.7617 |
| 2022-11-03 | 0.7448 | 0.7448 |
| 2022-11-02 | 0.7355 | 0.7355 |
| 2022-11-01 | 0.7182 | 0.7182 |
| 2022-10-31 | 0.6966 | 0.6966 |
| 2022-10-28 | 0.6992 | 0.6992 |
| 2022-10-27 | 0.7142 | 0.7142 |
| 2022-10-26 | 0.7392 | 0.7392 |
| 2022-10-25 | 0.7193 | 0.7193 |
| 2022-10-24 | 0.7230 | 0.7230 |
| 2022-10-21 | 0.7477 | 0.7477 |
| 2022-10-20 | 0.7500 | 0.7500 |
| 2022-10-19 | 0.7512 | 0.7512 |
| 2022-10-18 | 0.7594 | 0.7594 |
| 2022-10-17 | 0.7593 | 0.7593 |
| 2022-10-14 | 0.7617 | 0.7617 |
| 2022-10-13 | 0.7309 | 0.7309 |
| 2022-10-12 | 0.7291 | 0.7291 |
| 2022-10-11 | 0.7128 | 0.7128 |
| 2022-10-10 | 0.7230 | 0.7230 |
| 2022-09-30 | 0.7579 | 0.7579 |
| 2022-09-29 | 0.7736 | 0.7736 |
| 2022-09-28 | 0.7671 | 0.7671 |
| 2022-09-27 | 0.7801 | 0.7801 |
| 2022-09-26 | 0.7623 | 0.7623 |
| 2022-09-23 | 0.7464 | 0.7464 |
| 2022-09-22 | 0.7570 | 0.7570 |
| 2022-09-21 | 0.7598 | 0.7598 |
| 2022-09-20 | 0.7784 | 0.7784 |
| 2022-09-19 | 0.7692 | 0.7692 |
| 2022-09-16 | 0.7748 | 0.7748 |
| 2022-09-15 | 0.7801 | 0.7801 |
| 2022-09-14 | 0.8065 | 0.8065 |
| 2022-09-13 | 0.8132 | 0.8132 |
| 2022-09-09 | 0.8167 | 0.8167 |
| 2022-09-08 | 0.8116 | 0.8116 |
| 2022-09-07 | 0.8128 | 0.8128 |
| 2022-09-06 | 0.8013 | 0.8013 |
| 2022-09-05 | 0.7936 | 0.7936 |
| 2022-09-02 | 0.8005 | 0.8005 |
| 2022-09-01 | 0.8063 | 0.8063 |
| 2022-08-31 | 0.8146 | 0.8146 |
| 2022-08-30 | 0.8237 | 0.8237 |
| 2022-08-29 | 0.8286 | 0.8286 |
| 2022-08-26 | 0.8345 | 0.8345 |
| 2022-08-25 | 0.8366 | 0.8366 |
| 2022-08-24 | 0.8357 | 0.8357 |
| 2022-08-23 | 0.8575 | 0.8575 |
| 2022-08-22 | 0.8614 | 0.8614 |
| 2022-08-19 | 0.8575 | 0.8575 |
| 2022-08-18 | 0.8700 | 0.8700 |
| 2022-08-17 | 0.8719 | 0.8719 |
| 2022-08-16 | 0.8641 | 0.8641 |
| 2022-08-15 | 0.8678 | 0.8678 |
| 2022-08-12 | 0.8723 | 0.8723 |
| 2022-08-11 | 0.8804 | 0.8804 |
| 2022-08-10 | 0.8644 | 0.8644 |
| 2022-08-09 | 0.8788 | 0.8788 |
| 2022-08-08 | 0.8844 | 0.8844 |
| 2022-08-05 | 0.8872 | 0.8872 |
| 2022-08-04 | 0.8737 | 0.8737 |
| 2022-08-03 | 0.8663 | 0.8663 |
| 2022-08-02 | 0.8744 | 0.8744 |
| 2022-08-01 | 0.8814 | 0.8814 |
| 2022-07-29 | 0.8628 | 0.8628 |
| 2022-07-28 | 0.8791 | 0.8791 |
| 2022-07-27 | 0.8878 | 0.8878 |
| 2022-07-26 | 0.8947 | 0.8947 |
| 2022-07-25 | 0.8935 | 0.8935 |
| 2022-07-22 | 0.8989 | 0.8989 |
| 2022-07-21 | 0.9056 | 0.9056 |
| 2022-07-20 | 0.9070 | 0.9070 |
| 2022-07-19 | 0.9042 | 0.9042 |
| 2022-07-18 | 0.9134 | 0.9134 |
| 2022-07-15 | 0.9065 | 0.9065 |
| 2022-07-14 | 0.9162 | 0.9162 |
| 2022-07-13 | 0.8896 | 0.8896 |
| 2022-07-12 | 0.8899 | 0.8899 |
| 2022-07-11 | 0.9116 | 0.9116 |
| 2022-07-08 | 0.9287 | 0.9287 |
| 2022-07-07 | 0.9387 | 0.9387 |
| 2022-07-06 | 0.9371 | 0.9371 |
| 2022-07-05 | 0.9415 | 0.9415 |
| 2022-07-04 | 0.9455 | 0.9455 |
| 2022-07-01 | 0.9266 | 0.9266 |
| 2022-06-30 | 0.9346 | 0.9346 |
| 2022-06-29 | 0.9108 | 0.9108 |
| 2022-06-28 | 0.9185 | 0.9185 |
| 2022-06-27 | 0.9144 | 0.9144 |
| 2022-06-24 | 0.9056 | 0.9056 |
| 2022-06-23 | 0.8883 | 0.8883 |
| 2022-06-22 | 0.8695 | 0.8695 |
| 2022-06-21 | 0.8761 | 0.8761 |
| 2022-06-20 | 0.8800 | 0.8800 |
| 2022-06-17 | 0.8676 | 0.8676 |
| 2022-06-16 | 0.8461 | 0.8461 |
| 2022-06-15 | 0.8362 | 0.8362 |
| 2022-06-14 | 0.8320 | 0.8320 |
| 2022-06-13 | 0.8379 | 0.8379 |
| 2022-06-10 | 0.8511 | 0.8511 |
| 2022-06-09 | 0.8390 | 0.8390 |
| 2022-06-08 | 0.8611 | 0.8611 |
| 2022-06-07 | 0.8573 | 0.8573 |
| 2022-06-06 | 0.8529 | 0.8529 |
| 2022-06-02 | 0.8314 | 0.8314 |
| 2022-06-01 | 0.8236 | 0.8236 |
| 2022-05-31 | 0.8269 | 0.8269 |
| 2022-05-30 | 0.8084 | 0.8084 |
| 2022-05-27 | 0.7933 | 0.7933 |
| 2022-05-26 | 0.7880 | 0.7880 |
| 2022-05-25 | 0.7881 | 0.7881 |
| 2022-05-24 | 0.7878 | 0.7878 |
| 2022-05-23 | 0.8045 | 0.8045 |
| 2022-05-20 | 0.8095 | 0.8095 |
| 2022-05-19 | 0.7991 | 0.7991 |
| 2022-05-18 | 0.7973 | 0.7973 |
| 2022-05-17 | 0.7990 | 0.7990 |
| 2022-05-16 | 0.7827 | 0.7827 |
| 2022-05-13 | 0.7972 | 0.7972 |
| 2022-05-12 | 0.7939 | 0.7939 |
| 2022-05-11 | 0.7938 | 0.7938 |
| 2022-05-10 | 0.7678 | 0.7678 |
| 2022-05-09 | 0.7495 | 0.7495 |
| 2022-05-06 | 0.7656 | 0.7656 |
| 2022-05-05 | 0.7788 | 0.7788 |
| 2022-04-29 | 0.7751 | 0.7751 |
| 2022-04-28 | 0.7527 | 0.7527 |
| 2022-04-27 | 0.7546 | 0.7546 |
| 2022-04-26 | 0.7140 | 0.7140 |
| 2022-04-25 | 0.7159 | 0.7159 |
| 2022-04-22 | 0.7513 | 0.7513 |
| 2022-04-21 | 0.7541 | 0.7541 |
| 2022-04-20 | 0.7679 | 0.7679 |
| 2022-04-19 | 0.7824 | 0.7824 |
| 2022-04-18 | 0.7972 | 0.7972 |
| 2022-04-15 | 0.7868 | 0.7868 |
| 2022-04-14 | 0.7817 | 0.7817 |
| 2022-04-13 | 0.7729 | 0.7729 |
| 2022-04-12 | 0.7870 | 0.7870 |
| 2022-04-11 | 0.7727 | 0.7727 |
| 2022-04-08 | 0.8045 | 0.8045 |
| 2022-04-07 | 0.8081 | 0.8081 |
| 2022-04-06 | 0.8156 | 0.8156 |
| 2022-04-01 | 0.8378 | 0.8378 |
| 2022-03-31 | 0.8381 | 0.8381 |
| 2022-03-30 | 0.8478 | 0.8478 |
| 2022-03-29 | 0.8184 | 0.8184 |
| 2022-03-28 | 0.8150 | 0.8150 |
| 2022-03-25 | 0.8316 | 0.8316 |
| 2022-03-24 | 0.8543 | 0.8543 |
| 2022-03-23 | 0.8581 | 0.8581 |
| 2022-03-22 | 0.8440 | 0.8440 |
| 2022-03-21 | 0.8566 | 0.8566 |
| 2022-03-18 | 0.8485 | 0.8485 |
| 2022-03-17 | 0.8595 | 0.8595 |
| 2022-03-16 | 0.8361 | 0.8361 |
| 2022-03-15 | 0.8107 | 0.8107 |
| 2022-03-14 | 0.8338 | 0.8338 |
| 2022-03-11 | 0.8590 | 0.8590 |
| 2022-03-10 | 0.8530 | 0.8530 |
| 2022-03-09 | 0.8249 | 0.8249 |
| 2022-03-08 | 0.8306 | 0.8306 |
| 2022-03-07 | 0.8435 | 0.8435 |
| 2022-03-04 | 0.8771 | 0.8771 |
| 2022-03-03 | 0.8789 | 0.8789 |
| 2022-03-02 | 0.9008 | 0.9008 |
| 2022-03-01 | 0.9187 | 0.9187 |
| 2022-02-28 | 0.9175 | 0.9175 |
| 2022-02-25 | 0.9150 | 0.9150 |
| 2022-02-24 | 0.8896 | 0.8896 |
| 2022-02-23 | 0.9011 | 0.9011 |
| 2022-02-22 | 0.8747 | 0.8747 |
| 2022-02-21 | 0.8782 | 0.8782 |
| 2022-02-18 | 0.8901 | 0.8901 |
| 2022-02-17 | 0.8908 | 0.8908 |
| 2022-02-16 | 0.8844 | 0.8844 |
| 2022-02-15 | 0.8836 | 0.8836 |
| 2022-02-14 | 0.8449 | 0.8449 |
| 2022-02-11 | 0.8411 | 0.8411 |
| 2022-02-10 | 0.8529 | 0.8529 |
| 2022-02-09 | 0.8687 | 0.8687 |
| 2022-02-08 | 0.8604 | 0.8604 |
| 2022-02-07 | 0.8893 | 0.8893 |
| 2022-01-28 | 0.8836 | 0.8836 |
| 2022-01-27 | 0.8941 | 0.8941 |
| 2022-01-26 | 0.9137 | 0.9137 |
| 2022-01-25 | 0.9129 | 0.9129 |
| 2022-01-24 | 0.9310 | 0.9310 |
| 2022-01-21 | 0.9258 | 0.9258 |
| 2022-01-20 | 0.9362 | 0.9362 |
| 2022-01-19 | 0.9393 | 0.9393 |
| 2022-01-18 | 0.9547 | 0.9547 |
| 2022-01-17 | 0.9527 | 0.9527 |
| 2022-01-14 | 0.9390 | 0.9390 |
| 2022-01-13 | 0.9352 | 0.9352 |
| 2022-01-12 | 0.9481 | 0.9481 |
| 2022-01-11 | 0.9337 | 0.9337 |
| 2022-01-10 | 0.9483 | 0.9483 |
| 2022-01-07 | 0.9431 | 0.9431 |
| 2022-01-06 | 0.9493 | 0.9493 |
| 2022-01-05 | 0.9621 | 0.9621 |
| 2022-01-04 | 0.9911 | 0.9911 |
| 2021-12-31 | 1.0248 | 1.0248 |
| 2021-12-30 | 1.0307 | 1.0307 |
| 2021-12-29 | 1.0200 | 1.0200 |
| 2021-12-28 | 1.0332 | 1.0332 |
| 2021-12-27 | 1.0224 | 1.0224 |
| 2021-12-24 | 1.0177 | 1.0177 |
| 2021-12-23 | 1.0266 | 1.0266 |
| 2021-12-22 | 1.0208 | 1.0208 |
| 2021-12-21 | 1.0135 | 1.0135 |
| 2021-12-20 | 1.0098 | 1.0098 |
| 2021-12-17 | 1.0329 | 1.0329 |
| 2021-12-16 | 1.0531 | 1.0531 |
| 2021-12-15 | 1.0506 | 1.0506 |
| 2021-12-14 | 1.0725 | 1.0725 |
| 2021-12-13 | 1.0703 | 1.0703 |
| 2021-12-10 | 1.0665 | 1.0665 |
| 2021-12-09 | 1.0753 | 1.0753 |
| 2021-12-08 | 1.0554 | 1.0554 |
| 2021-12-07 | 1.0304 | 1.0304 |
| 2021-12-06 | 1.0416 | 1.0416 |
| 2021-12-03 | 1.0657 | 1.0657 |
| 2021-12-02 | 1.0574 | 1.0574 |
| 2021-12-01 | 1.0682 | 1.0682 |
| 2021-11-30 | 1.0808 | 1.0808 |
| 2021-11-29 | 1.0906 | 1.0906 |
| 2021-11-26 | 1.0905 | 1.0905 |
| 2021-11-25 | 1.0924 | 1.0924 |
| 2021-11-24 | 1.0806 | 1.0806 |
| 2021-11-23 | 1.0837 | 1.0837 |
| 2021-11-22 | 1.0808 | 1.0808 |
| 2021-11-19 | 1.0636 | 1.0636 |
| 2021-11-18 | 1.0631 | 1.0631 |
| 2021-11-17 | 1.0782 | 1.0782 |
| 2021-11-16 | 1.0797 | 1.0797 |
| 2021-11-15 | 1.0656 | 1.0656 |
| 2021-11-12 | 1.0703 | 1.0703 |
| 2021-11-11 | 1.0741 | 1.0741 |
| 2021-11-10 | 1.0567 | 1.0567 |
| 2021-11-09 | 1.0643 | 1.0643 |
| 2021-11-08 | 1.0526 | 1.0526 |
| 2021-11-05 | 1.0689 | 1.0689 |
| 2021-11-04 | 1.0698 | 1.0698 |
| 2021-11-03 | 1.0620 | 1.0620 |
| 2021-11-02 | 1.0709 | 1.0709 |
| 2021-11-01 | 1.0723 | 1.0723 |
| 2021-10-29 | 1.0901 | 1.0901 |
| 2021-10-28 | 1.0651 | 1.0651 |
| 2021-10-27 | 1.0675 | 1.0675 |
| 2021-10-26 | 1.0802 | 1.0802 |
| 2021-10-25 | 1.0841 | 1.0841 |
| 2021-10-22 | 1.0728 | 1.0728 |
| 2021-10-21 | 1.0688 | 1.0688 |
| 2021-10-20 | 1.0739 | 1.0739 |
| 2021-10-19 | 1.0826 | 1.0826 |
| 2021-10-18 | 1.0647 | 1.0647 |
| 2021-10-15 | 1.0875 | 1.0875 |
| 2021-10-14 | 1.0779 | 1.0779 |
| 2021-10-13 | 1.0847 | 1.0847 |
| 2021-10-12 | 1.0579 | 1.0579 |
| 2021-10-11 | 1.0708 | 1.0708 |
| 2021-10-08 | 1.0828 | 1.0828 |
| 2021-09-30 | 1.0937 | 1.0937 |
| 2021-09-29 | 1.0787 | 1.0787 |
| 2021-09-28 | 1.0857 | 1.0857 |
| 2021-09-27 | 1.0950 | 1.0950 |
| 2021-09-24 | 1.0818 | 1.0818 |
| 2021-09-23 | 1.0730 | 1.0730 |
| 2021-09-22 | 1.0706 | 1.0706 |
| 2021-09-17 | 1.0700 | 1.0700 |
| 2021-09-16 | 1.0399 | 1.0399 |
| 2021-09-15 | 1.0443 | 1.0443 |
| 2021-09-14 | 1.0576 | 1.0576 |
| 2021-09-13 | 1.0390 | 1.0390 |
| 2021-09-10 | 1.0528 | 1.0528 |
| 2021-09-09 | 1.0351 | 1.0351 |
| 2021-09-08 | 1.0329 | 1.0329 |
| 2021-09-07 | 1.0495 | 1.0495 |
| 2021-09-06 | 1.0528 | 1.0528 |
| 2021-09-03 | 1.0017 | 1.0017 |
| 2021-09-02 | 1.0093 | 1.0093 |
| 2021-09-01 | 1.0333 | 1.0333 |
| 2021-08-31 | 1.0386 | 1.0386 |
| 2021-08-30 | 1.0573 | 1.0573 |
| 2021-08-27 | 1.0634 | 1.0634 |
| 2021-08-26 | 1.0714 | 1.0714 |
| 2021-08-25 | 1.1152 | 1.1152 |
| 2021-08-24 | 1.1155 | 1.1155 |
| 2021-08-23 | 1.0843 | 1.0843 |
| 2021-08-20 | 1.0716 | 1.0716 |
| 2021-08-19 | 1.1179 | 1.1179 |
| 2021-08-18 | 1.1083 | 1.1083 |
| 2021-08-17 | 1.1051 | 1.1051 |
| 2021-08-16 | 1.1491 | 1.1491 |
| 2021-08-13 | 1.1502 | 1.1502 |
| 2021-08-12 | 1.1654 | 1.1654 |
| 2021-08-11 | 1.1781 | 1.1781 |
| 2021-08-10 | 1.1918 | 1.1918 |
| 2021-08-09 | 1.1943 | 1.1943 |
| 2021-08-06 | 1.1906 | 1.1906 |
| 2021-08-05 | 1.2067 | 1.2067 |
| 2021-08-04 | 1.2141 | 1.2141 |
| 2021-08-03 | 1.1943 | 1.1943 |
| 2021-08-02 | 1.1859 | 1.1859 |
| 2021-07-30 | 1.1644 | 1.1644 |
| 2021-07-29 | 1.1836 | 1.1836 |
| 2021-07-28 | 1.1411 | 1.1411 |
| 2021-07-27 | 1.1278 | 1.1278 |
| 2021-07-26 | 1.1560 | 1.1560 |
| 2021-07-23 | 1.1971 | 1.1971 |
| 2021-07-22 | 1.2259 | 1.2259 |
| 2021-07-21 | 1.2313 | 1.2313 |
| 2021-07-20 | 1.2133 | 1.2133 |
| 2021-07-19 | 1.2040 | 1.2040 |
| 2021-07-16 | 1.1869 | 1.1869 |
| 2021-07-15 | 1.2232 | 1.2232 |
| 2021-07-14 | 1.2053 | 1.2053 |
| 2021-07-13 | 1.1994 | 1.1994 |
| 2021-07-12 | 1.2059 | 1.2059 |
| 2021-07-09 | 1.1822 | 1.1822 |
| 2021-07-08 | 1.1960 | 1.1960 |
| 2021-07-07 | 1.2016 | 1.2016 |
| 2021-07-06 | 1.1703 | 1.1703 |
| 2021-07-05 | 1.2073 | 1.2073 |
| 2021-07-02 | 1.2016 | 1.2016 |
| 2021-07-01 | 1.2566 | 1.2566 |
| 2021-06-30 | 1.2495 | 1.2495 |
| 2021-06-29 | 1.2334 | 1.2334 |
| 2021-06-28 | 1.2326 | 1.2326 |
| 2021-06-25 | 1.2055 | 1.2055 |
| 2021-06-24 | 1.1713 | 1.1713 |
| 2021-06-23 | 1.1867 | 1.1867 |
| 2021-06-22 | 1.1943 | 1.1943 |
| 2021-06-21 | 1.1785 | 1.1785 |
| 2021-06-18 | 1.1738 | 1.1738 |
| 2021-06-17 | 1.1654 | 1.1654 |
| 2021-06-16 | 1.1415 | 1.1415 |
| 2021-06-15 | 1.1786 | 1.1786 |
| 2021-06-11 | 1.1798 | 1.1798 |
| 2021-06-10 | 1.1867 | 1.1867 |
| 2021-06-09 | 1.1713 | 1.1713 |
| 2021-06-08 | 1.1571 | 1.1571 |
| 2021-06-07 | 1.1696 | 1.1696 |
| 2021-06-04 | 1.1639 | 1.1639 |
| 2021-06-03 | 1.1538 | 1.1538 |
| 2021-06-02 | 1.1609 | 1.1609 |
| 2021-06-01 | 1.1752 | 1.1752 |
| 2021-05-31 | 1.1631 | 1.1631 |
| 2021-05-28 | 1.1475 | 1.1475 |
| 2021-05-27 | 1.1592 | 1.1592 |
| 2021-05-26 | 1.1466 | 1.1466 |
| 2021-05-25 | 1.1620 | 1.1620 |
| 2021-05-24 | 1.1323 | 1.1323 |
| 2021-05-21 | 1.1316 | 1.1316 |
| 2021-05-20 | 1.1369 | 1.1369 |
| 2021-05-19 | 1.1189 | 1.1189 |
| 2021-05-18 | 1.1152 | 1.1152 |
| 2021-05-17 | 1.1196 | 1.1196 |
| 2021-05-14 | 1.0881 | 1.0881 |
| 2021-05-13 | 1.0687 | 1.0687 |
| 2021-05-12 | 1.0678 | 1.0678 |
| 2021-05-11 | 1.0508 | 1.0508 |
| 2021-05-10 | 1.0368 | 1.0368 |
| 2021-05-07 | 1.0449 | 1.0449 |
| 2021-05-06 | 1.0826 | 1.0826 |
| 2021-04-30 | 1.1078 | 1.1078 |
| 2021-04-29 | 1.1036 | 1.1036 |
| 2021-04-28 | 1.1102 | 1.1102 |
| 2021-04-27 | 1.0910 | 1.0910 |
| 2021-04-26 | 1.0687 | 1.0687 |
| 2021-04-23 | 1.0837 | 1.0837 |
| 2021-04-22 | 1.0645 | 1.0645 |
| 2021-04-21 | 1.0635 | 1.0635 |
| 2021-04-20 | 1.0558 | 1.0558 |
| 2021-04-19 | 1.0450 | 1.0450 |
| 2021-04-16 | 1.0241 | 1.0241 |
| 2021-04-15 | 1.0268 | 1.0268 |
| 2021-04-14 | 1.0308 | 1.0308 |
| 2021-04-13 | 1.0218 | 1.0218 |
| 2021-04-12 | 1.0107 | 1.0107 |
| 2021-04-09 | 1.0290 | 1.0290 |
| 2021-04-08 | 1.0428 | 1.0428 |
| 2021-04-07 | 1.0235 | 1.0235 |
| 2021-04-06 | 1.0369 | 1.0369 |
| 2021-04-02 | 1.0471 | 1.0471 |
| 2021-04-01 | 1.0314 | 1.0314 |
| 2021-03-31 | 1.0076 | 1.0076 |
| 2021-03-30 | 1.0154 | 1.0154 |
| 2021-03-29 | 1.0018 | 1.0018 |
| 2021-03-26 | 1.0010 | 1.0010 |
| 2021-03-25 | 0.9757 | 0.9757 |
| 2021-03-24 | 0.9642 | 0.9642 |
| 2021-03-23 | 0.9690 | 0.9690 |
| 2021-03-22 | 0.9727 | 0.9727 |
| 2021-03-19 | 0.9708 | 0.9708 |
| 2021-03-18 | 0.9886 | 0.9886 |
| 2021-03-17 | 0.9743 | 0.9743 |
| 2021-03-16 | 0.9603 | 0.9603 |
| 2021-03-15 | 0.9489 | 0.9489 |
| 2021-03-12 | 0.9863 | 0.9863 |
| 2021-03-11 | 0.9845 | 0.9845 |
| 2021-03-10 | 0.9611 | 0.9611 |
| 2021-03-09 | 0.9336 | 0.9336 |
| 2021-03-08 | 0.9621 | 0.9621 |
| 2021-03-05 | 1.0106 | 1.0106 |
| 2021-02-26 | 1.0514 | 1.0514 |
| 2021-02-19 | 1.1996 | 1.1996 |
| 2021-02-10 | 1.2584 | 1.2584 |
| 2021-02-05 | 1.1910 | 1.1910 |
| 2021-01-29 | 1.1605 | 1.1605 |
| 2021-01-22 | 1.2167 | 1.2167 |
| 2021-01-15 | 1.1322 | 1.1322 |
| 2021-01-08 | 1.1645 | 1.1645 |
| 2020-12-31 | 1.0995 | 1.0995 |
| 2020-12-25 | 1.0686 | 1.0686 |
| 2020-12-18 | 1.0317 | 1.0317 |
| 2020-12-11 | 0.9973 | 0.9973 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局