为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2025-04-28 | 1.0027 | 1.0027 |
2025-04-25 | 1.0035 | 1.0035 |
2025-04-24 | 1.0035 | 1.0035 |
2025-04-23 | 1.0035 | 1.0035 |
2025-04-22 | 1.0060 | 1.0060 |
2025-04-21 | 1.0038 | 1.0038 |
2025-04-18 | 1.0024 | 1.0024 |
2025-04-17 | 1.0023 | 1.0023 |
2025-04-16 | 1.0017 | 1.0017 |
2025-04-15 | 1.0007 | 1.0007 |
2025-04-14 | 1.0004 | 1.0004 |
2025-04-11 | 0.9981 | 0.9981 |
2025-04-10 | 0.9972 | 0.9972 |
2025-04-09 | 0.9940 | 0.9940 |
2025-04-08 | 0.9924 | 0.9924 |
2025-04-07 | 0.9901 | 0.9901 |
2025-04-03 | 1.0096 | 1.0096 |
2025-04-02 | 1.0097 | 1.0097 |
2025-04-01 | 1.0091 | 1.0091 |
2025-03-31 | 1.0087 | 1.0087 |
2025-03-28 | 1.0099 | 1.0099 |
2025-03-27 | 1.0098 | 1.0098 |
2025-03-26 | 1.0105 | 1.0105 |
2025-03-25 | 1.0098 | 1.0098 |
2025-03-24 | 1.0095 | 1.0095 |
2025-03-21 | 1.0086 | 1.0086 |
2025-03-20 | 1.0108 | 1.0108 |
2025-03-19 | 1.0114 | 1.0114 |
2025-03-18 | 1.0102 | 1.0102 |
2025-03-17 | 1.0075 | 1.0075 |
2025-03-14 | 1.0077 | 1.0077 |
2025-03-13 | 1.0041 | 1.0041 |
2025-03-12 | 1.0038 | 1.0038 |
2025-03-11 | 1.0036 | 1.0036 |
2025-03-10 | 1.0054 | 1.0054 |
2025-03-07 | 1.0054 | 1.0054 |
2025-03-06 | 1.0066 | 1.0066 |
2025-03-05 | 1.0044 | 1.0044 |
2025-03-04 | 1.0029 | 1.0029 |
2025-03-03 | 1.0016 | 1.0016 |
2025-02-28 | 1.0012 | 1.0012 |
2025-02-27 | 1.0064 | 1.0064 |
2025-02-26 | 1.0067 | 1.0067 |
2025-02-25 | 1.0048 | 1.0048 |
2025-02-24 | 1.0069 | 1.0069 |
2025-02-21 | 1.0086 | 1.0086 |
2025-02-20 | 1.0066 | 1.0066 |
2025-02-19 | 1.0064 | 1.0064 |
2025-02-18 | 1.0043 | 1.0043 |
2025-02-17 | 1.0062 | 1.0062 |
2025-02-14 | 1.0078 | 1.0078 |
2025-02-13 | 1.0067 | 1.0067 |
2025-02-12 | 1.0077 | 1.0077 |
2025-02-11 | 1.0067 | 1.0067 |
2025-02-10 | 1.0068 | 1.0068 |
2025-02-07 | 1.0060 | 1.0060 |
2025-02-06 | 1.0041 | 1.0041 |
2025-02-05 | 1.0019 | 1.0019 |
2025-01-27 | 1.0014 | 1.0014 |
2025-01-24 | 1.0012 | 1.0012 |
2025-01-23 | 0.9992 | 0.9992 |
2025-01-22 | 0.9997 | 0.9997 |
2025-01-21 | 1.0002 | 1.0002 |
2025-01-20 | 0.9998 | 0.9998 |
2025-01-17 | 0.9992 | 0.9992 |
2025-01-16 | 0.9985 | 0.9985 |
2025-01-15 | 0.9974 | 0.9974 |
2025-01-14 | 0.9982 | 0.9982 |
2025-01-13 | 0.9948 | 0.9948 |
2025-01-10 | 0.9951 | 0.9951 |
2025-01-09 | 0.9967 | 0.9967 |
2025-01-08 | 0.9973 | 0.9973 |
2025-01-07 | 0.9979 | 0.9979 |
2025-01-06 | 0.9971 | 0.9971 |
2025-01-03 | 0.9972 | 0.9972 |
2025-01-02 | 0.9976 | 0.9976 |
2024-12-31 | 0.9991 | 0.9991 |
2024-12-30 | 1.0007 | 1.0007 |
2024-12-27 | 1.0006 | 1.0006 |
2024-12-26 | 1.0000 | 1.0000 |
2024-12-25 | 0.9997 | 0.9997 |
2024-12-24 | 1.0006 | 1.0006 |
2024-12-23 | 0.9993 | 0.9993 |
2024-12-20 | 0.9985 | 0.9985 |
2024-12-19 | 0.9986 | 0.9986 |
2024-12-18 | 1.0003 | 1.0003 |
2024-12-17 | 1.0000 | 1.0000 |
2024-12-16 | 1.0008 | 1.0008 |
2024-12-13 | 1.0011 | 1.0011 |
2024-12-12 | 1.0039 | 1.0039 |
2024-12-11 | 1.0016 | 1.0016 |
2024-12-10 | 1.0005 | 1.0005 |
2024-12-09 | 0.9994 | 0.9994 |
2024-12-06 | 0.9984 | 0.9984 |
2024-12-05 | 0.9971 | 0.9971 |
2024-12-04 | 0.9969 | 0.9969 |
2024-12-03 | 0.9972 | 0.9972 |
2024-12-02 | 0.9956 | 0.9956 |
2024-11-29 | 0.9934 | 0.9934 |
2024-11-28 | 0.9915 | 0.9915 |
2024-11-27 | 0.9929 | 0.9929 |
2024-11-26 | 0.9902 | 0.9902 |
2024-11-25 | 0.9904 | 0.9904 |
2024-11-22 | 0.9899 | 0.9899 |
2024-11-21 | 0.9928 | 0.9928 |
2024-11-20 | 0.9927 | 0.9927 |
2024-11-19 | 0.9907 | 0.9907 |
2024-11-18 | 0.9884 | 0.9884 |
2024-11-15 | 0.9895 | 0.9895 |
2024-11-14 | 0.9918 | 0.9918 |
2024-11-13 | 0.9947 | 0.9947 |
2024-11-12 | 0.9947 | 0.9947 |
2024-11-11 | 0.9959 | 0.9959 |
2024-11-08 | 0.9950 | 0.9950 |
2024-11-07 | 0.9955 | 0.9955 |
2024-11-06 | 0.9930 | 0.9930 |
2024-11-05 | 0.9907 | 0.9907 |
2024-11-04 | 0.9883 | 0.9883 |
2024-11-01 | 0.9869 | 0.9869 |
2024-10-31 | 0.9871 | 0.9871 |
2024-10-30 | 0.9882 | 0.9882 |
2024-10-29 | 0.9882 | 0.9882 |
2024-10-28 | 0.9900 | 0.9900 |
2024-10-25 | 0.9886 | 0.9886 |
2024-10-24 | 0.9881 | 0.9881 |
2024-10-23 | 0.9902 | 0.9902 |
2024-10-22 | 0.9903 | 0.9903 |
2024-10-21 | 0.9899 | 0.9899 |
2024-10-18 | 0.9890 | 0.9890 |
2024-10-17 | 0.9860 | 0.9860 |
2024-10-16 | 0.9865 | 0.9865 |
2024-10-15 | 0.9870 | 0.9870 |
2024-10-14 | 0.9887 | 0.9887 |
2024-10-11 | 0.9845 | 0.9845 |
2024-10-10 | 0.9873 | 0.9873 |
2024-10-09 | 0.9840 | 0.9840 |
2024-10-08 | 0.9956 | 0.9956 |
2024-09-30 | 0.9882 | 0.9882 |
2024-09-27 | 0.9773 | 0.9773 |
2024-09-26 | 0.9746 | 0.9746 |
2024-09-25 | 0.9707 | 0.9707 |
2024-09-24 | 0.9710 | 0.9710 |
2024-09-23 | 0.9692 | 0.9692 |
2024-09-20 | 0.9691 | 0.9691 |
2024-09-19 | 0.9690 | 0.9690 |
2024-09-18 | 0.9675 | 0.9675 |
2024-09-13 | 0.9667 | 0.9667 |
2024-09-12 | 0.9664 | 0.9664 |
2024-09-11 | 0.9648 | 0.9648 |
2024-09-10 | 0.9646 | 0.9646 |
2024-09-09 | 0.9645 | 0.9645 |
2024-09-06 | 0.9656 | 0.9656 |
2024-09-05 | 0.9663 | 0.9663 |
2024-09-04 | 0.9656 | 0.9656 |
2024-09-03 | 0.9685 | 0.9685 |
2024-09-02 | 0.9679 | 0.9679 |
2024-08-30 | 0.9678 | 0.9678 |
2024-08-29 | 0.9665 | 0.9665 |
2024-08-28 | 0.9668 | 0.9668 |
2024-08-27 | 0.9667 | 0.9667 |
2024-08-26 | 0.9681 | 0.9681 |
2024-08-23 | 0.9678 | 0.9678 |
2024-08-22 | 0.9681 | 0.9681 |
2024-08-21 | 0.9682 | 0.9682 |
2024-08-20 | 0.9687 | 0.9687 |
2024-08-19 | 0.9691 | 0.9691 |
2024-08-16 | 0.9694 | 0.9694 |
2024-08-15 | 0.9686 | 0.9686 |
2024-08-14 | 0.9681 | 0.9681 |
2024-08-13 | 0.9680 | 0.9680 |
2024-08-12 | 0.9673 | 0.9673 |
2024-08-09 | 0.9677 | 0.9677 |
2024-08-08 | 0.9671 | 0.9671 |
2024-08-07 | 0.9679 | 0.9679 |
2024-08-06 | 0.9671 | 0.9671 |
2024-08-05 | 0.9656 | 0.9656 |
2024-08-02 | 0.9701 | 0.9701 |
2024-08-01 | 0.9725 | 0.9725 |
2024-07-31 | 0.9726 | 0.9726 |
2024-07-30 | 0.9693 | 0.9693 |
2024-07-29 | 0.9704 | 0.9704 |
2024-07-26 | 0.9704 | 0.9704 |
2024-07-25 | 0.9684 | 0.9684 |
2024-07-24 | 0.9703 | 0.9703 |
2024-07-23 | 0.9717 | 0.9717 |
2024-07-22 | 0.9740 | 0.9740 |
2024-07-19 | 0.9742 | 0.9742 |
2024-07-18 | 0.9751 | 0.9751 |
2024-07-17 | 0.9749 | 0.9749 |
2024-07-16 | 0.9753 | 0.9753 |
2024-07-15 | 0.9751 | 0.9751 |
2024-07-12 | 0.9742 | 0.9742 |
2024-07-11 | 0.9750 | 0.9750 |
2024-07-10 | 0.9730 | 0.9730 |
2024-07-09 | 0.9737 | 0.9737 |
2024-07-08 | 0.9723 | 0.9723 |
2024-07-05 | 0.9742 | 0.9742 |
2024-07-04 | 0.9742 | 0.9742 |
2024-07-03 | 0.9751 | 0.9751 |
2024-07-02 | 0.9751 | 0.9751 |
2024-07-01 | 0.9760 | 0.9760 |
2024-06-30 | 0.9754 | 0.9754 |
2024-06-28 | 0.9754 | 0.9754 |
2024-06-27 | 0.9746 | 0.9746 |
2024-06-26 | 0.9759 | 0.9759 |
2024-06-25 | 0.9746 | 0.9746 |
2024-06-24 | 0.9750 | 0.9750 |
2024-06-21 | 0.9769 | 0.9769 |
2024-06-20 | 0.9773 | 0.9773 |
2024-06-19 | 0.9788 | 0.9788 |
2024-06-18 | 0.9798 | 0.9798 |
2024-06-17 | 0.9792 | 0.9792 |
2024-06-14 | 0.9794 | 0.9794 |
2024-06-13 | 0.9790 | 0.9790 |
2024-06-12 | 0.9798 | 0.9798 |
2024-06-11 | 0.9794 | 0.9794 |
2024-06-07 | 0.9795 | 0.9795 |
2024-06-06 | 0.9799 | 0.9799 |
2024-06-05 | 0.9807 | 0.9807 |
2024-06-04 | 0.9818 | 0.9818 |
2024-06-03 | 0.9805 | 0.9805 |
2024-05-31 | 0.9805 | 0.9805 |
2024-05-30 | 0.9807 | 0.9807 |
2024-05-29 | 0.9814 | 0.9814 |
2024-05-28 | 0.9813 | 0.9813 |
2024-05-27 | 0.9821 | 0.9821 |
2024-05-24 | 0.9805 | 0.9805 |
2024-05-23 | 0.9819 | 0.9819 |
2024-05-22 | 0.9837 | 0.9837 |
2024-05-21 | 0.9836 | 0.9836 |
2024-05-20 | 0.9847 | 0.9847 |
2024-05-17 | 0.9835 | 0.9835 |
2024-05-16 | 0.9823 | 0.9823 |
2024-05-15 | 0.9826 | 0.9826 |
2024-05-14 | 0.9831 | 0.9831 |
2024-05-13 | 0.9826 | 0.9826 |
2024-05-10 | 0.9821 | 0.9821 |
2024-05-09 | 0.9818 | 0.9818 |
2024-05-08 | 0.9794 | 0.9794 |
2024-05-07 | 0.9808 | 0.9808 |
2024-05-06 | 0.9803 | 0.9803 |
2024-04-30 | 0.9774 | 0.9774 |
2024-04-29 | 0.9767 | 0.9767 |
2024-04-26 | 0.9761 | 0.9761 |
2024-04-25 | 0.9752 | 0.9752 |
2024-04-24 | 0.9753 | 0.9753 |
2024-04-23 | 0.9751 | 0.9751 |
2024-04-22 | 0.9756 | 0.9756 |
2024-04-19 | 0.9755 | 0.9755 |
2024-04-18 | 0.9755 | 0.9755 |
2024-04-17 | 0.9747 | 0.9747 |
2024-04-16 | 0.9723 | 0.9723 |
2024-04-15 | 0.9747 | 0.9747 |
2024-04-12 | 0.9731 | 0.9731 |
2024-04-11 | 0.9732 | 0.9732 |
2024-04-10 | 0.9725 | 0.9725 |
2024-04-09 | 0.9733 | 0.9733 |
2024-04-08 | 0.9724 | 0.9724 |
2024-04-03 | 0.9738 | 0.9738 |
2024-04-02 | 0.9736 | 0.9736 |
2024-04-01 | 0.9738 | 0.9738 |
2024-03-29 | 0.9717 | 0.9717 |
2024-03-28 | 0.9701 | 0.9701 |
2024-03-27 | 0.9691 | 0.9691 |
2024-03-26 | 0.9705 | 0.9705 |
2024-03-25 | 0.9702 | 0.9702 |
2024-03-22 | 0.9713 | 0.9713 |
2024-03-21 | 0.9732 | 0.9732 |
2024-03-20 | 0.9732 | 0.9732 |
2024-03-19 | 0.9727 | 0.9727 |
2024-03-18 | 0.9740 | 0.9740 |
2024-03-15 | 0.9723 | 0.9723 |
2024-03-14 | 0.9716 | 0.9716 |
2024-03-13 | 0.9718 | 0.9718 |
2024-03-12 | 0.9722 | 0.9722 |
2024-03-11 | 0.9729 | 0.9729 |
2024-03-08 | 0.9714 | 0.9714 |
2024-03-07 | 0.9701 | 0.9701 |
2024-03-06 | 0.9709 | 0.9709 |
2024-03-05 | 0.9706 | 0.9706 |
2024-03-04 | 0.9711 | 0.9711 |
2024-03-01 | 0.9701 | 0.9701 |
2024-02-29 | 0.9697 | 0.9697 |
2024-02-28 | 0.9664 | 0.9664 |
2024-02-27 | 0.9716 | 0.9716 |
2024-02-26 | 0.9680 | 0.9680 |
2024-02-23 | 0.9676 | 0.9676 |
2024-02-22 | 0.9664 | 0.9664 |
2024-02-21 | 0.9647 | 0.9647 |
2024-02-20 | 0.9640 | 0.9640 |
2024-02-19 | 0.9628 | 0.9628 |
2024-02-08 | 0.9616 | 0.9616 |
2024-02-07 | 0.9596 | 0.9596 |
2024-02-06 | 0.9571 | 0.9571 |
2024-02-05 | 0.9526 | 0.9526 |
2024-02-02 | 0.9537 | 0.9537 |
2024-02-01 | 0.9552 | 0.9552 |
2024-01-31 | 0.9554 | 0.9554 |
2024-01-30 | 0.9572 | 0.9572 |
2024-01-29 | 0.9591 | 0.9591 |
2024-01-26 | 0.9603 | 0.9603 |
2024-01-25 | 0.9608 | 0.9608 |
2024-01-24 | 0.9572 | 0.9572 |
2024-01-23 | 0.9556 | 0.9556 |
2024-01-22 | 0.9546 | 0.9546 |
2024-01-19 | 0.9588 | 0.9588 |
2024-01-18 | 0.9595 | 0.9595 |
2024-01-17 | 0.9590 | 0.9590 |
2024-01-16 | 0.9623 | 0.9623 |
2024-01-15 | 0.9621 | 0.9621 |
2024-01-12 | 0.9621 | 0.9621 |
2024-01-11 | 0.9622 | 0.9622 |
2024-01-10 | 0.9610 | 0.9610 |
2024-01-09 | 0.9617 | 0.9617 |
2024-01-08 | 0.9605 | 0.9605 |
2024-01-05 | 0.9631 | 0.9631 |
2024-01-04 | 0.9645 | 0.9645 |
2024-01-03 | 0.9652 | 0.9652 |
2024-01-02 | 0.9662 | 0.9662 |
2023-12-31 | 0.9670 | 0.9670 |
2023-12-29 | 0.9669 | 0.9669 |
2023-12-28 | 0.9651 | 0.9651 |
2023-12-27 | 0.9614 | 0.9614 |
2023-12-26 | 0.9597 | 0.9597 |
2023-12-25 | 0.9611 | 0.9611 |
2023-12-22 | 0.9604 | 0.9604 |
2023-12-21 | 0.9604 | 0.9604 |
2023-12-20 | 0.9590 | 0.9590 |
2023-12-19 | 0.9607 | 0.9607 |
2023-12-18 | 0.9608 | 0.9608 |
2023-12-15 | 0.9621 | 0.9621 |
2023-12-14 | 0.9624 | 0.9624 |
2023-12-13 | 0.9626 | 0.9626 |
2023-12-12 | 0.9650 | 0.9650 |
2023-12-11 | 0.9646 | 0.9646 |
2023-12-08 | 0.9630 | 0.9630 |
2023-12-07 | 0.9630 | 0.9630 |
2023-12-06 | 0.9634 | 0.9634 |
2023-12-05 | 0.9628 | 0.9628 |
2023-12-04 | 0.9666 | 0.9666 |
2023-12-01 | 0.9671 | 0.9671 |
2023-11-30 | 0.9672 | 0.9672 |
2023-11-29 | 0.9676 | 0.9676 |
2023-11-28 | 0.9690 | 0.9690 |
2023-11-27 | 0.9685 | 0.9685 |
2023-11-24 | 0.9687 | 0.9687 |
2023-11-23 | 0.9710 | 0.9710 |
2023-11-22 | 0.9692 | 0.9692 |
2023-11-21 | 0.9727 | 0.9727 |
2023-11-20 | 0.9733 | 0.9733 |
2023-11-17 | 0.9720 | 0.9720 |
2023-11-16 | 0.9711 | 0.9711 |
2023-11-15 | 0.9736 | 0.9736 |
2023-11-14 | 0.9716 | 0.9716 |
2023-11-13 | 0.9706 | 0.9706 |
2023-11-10 | 0.9697 | 0.9697 |
2023-11-09 | 0.9708 | 0.9708 |
2023-11-08 | 0.9711 | 0.9711 |
2023-11-07 | 0.9714 | 0.9714 |
2023-11-06 | 0.9713 | 0.9713 |
2023-11-03 | 0.9672 | 0.9672 |
2023-11-02 | 0.9646 | 0.9646 |
2023-11-01 | 0.9668 | 0.9668 |
2023-10-31 | 0.9681 | 0.9681 |
2023-10-30 | 0.9697 | 0.9697 |
2023-10-27 | 0.9673 | 0.9673 |
2023-10-26 | 0.9632 | 0.9632 |
2023-10-25 | 0.9626 | 0.9626 |
2023-10-24 | 0.9611 | 0.9611 |
2023-10-23 | 0.9582 | 0.9582 |
2023-10-20 | 0.9633 | 0.9633 |
2023-10-19 | 0.9656 | 0.9656 |
2023-10-18 | 0.9699 | 0.9699 |
2023-10-17 | 0.9738 | 0.9738 |
2023-10-16 | 0.9737 | 0.9737 |
2023-10-13 | 0.9763 | 0.9763 |
2023-10-12 | 0.9790 | 0.9790 |
2023-10-11 | 0.9776 | 0.9776 |
2023-10-10 | 0.9777 | 0.9777 |
2023-10-09 | 0.9794 | 0.9794 |
2023-09-28 | 0.9799 | 0.9799 |
2023-09-27 | 0.9792 | 0.9792 |
2023-09-26 | 0.9784 | 0.9784 |
2023-09-25 | 0.9791 | 0.9791 |
2023-09-22 | 0.9800 | 0.9800 |
2023-09-21 | 0.9772 | 0.9772 |
2023-09-20 | 0.9782 | 0.9782 |
2023-09-19 | 0.9792 | 0.9792 |
2023-09-18 | 0.9801 | 0.9801 |
2023-09-15 | 0.9799 | 0.9799 |
2023-09-14 | 0.9801 | 0.9801 |
2023-09-13 | 0.9805 | 0.9805 |
2023-09-12 | 0.9822 | 0.9822 |
2023-09-11 | 0.9827 | 0.9827 |
2023-09-08 | 0.9810 | 0.9810 |
2023-09-07 | 0.9819 | 0.9819 |
2023-09-06 | 0.9865 | 0.9865 |
2023-09-05 | 0.9874 | 0.9874 |
2023-09-04 | 0.9893 | 0.9893 |
2023-09-01 | 0.9869 | 0.9869 |
2023-08-31 | 0.9858 | 0.9858 |
2023-08-30 | 0.9875 | 0.9875 |
2023-08-29 | 0.9862 | 0.9862 |
2023-08-28 | 0.9804 | 0.9804 |
2023-08-25 | 0.9783 | 0.9783 |
2023-08-24 | 0.9819 | 0.9819 |
2023-08-23 | 0.9794 | 0.9794 |
2023-08-22 | 0.9849 | 0.9849 |
2023-08-21 | 0.9831 | 0.9831 |
2023-08-18 | 0.9866 | 0.9866 |
2023-08-17 | 0.9906 | 0.9906 |
2023-08-16 | 0.9880 | 0.9880 |
2023-08-15 | 0.9912 | 0.9912 |
2023-08-14 | 0.9929 | 0.9929 |
2023-08-11 | 0.9930 | 0.9930 |
2023-08-10 | 0.9983 | 0.9983 |
2023-08-09 | 0.9974 | 0.9974 |
2023-08-08 | 0.9994 | 0.9994 |
2023-08-07 | 1.0000 | 1.0000 |
2023-08-04 | 1.0018 | 1.0018 |
2023-08-03 | 1.0003 | 1.0003 |
2023-08-02 | 0.9992 | 0.9992 |
2023-08-01 | 1.0004 | 1.0004 |
2023-07-31 | 1.0011 | 1.0011 |
2023-07-28 | 0.9999 | 0.9999 |
2023-07-27 | 0.9969 | 0.9969 |
2023-07-26 | 0.9983 | 0.9983 |
2023-07-25 | 0.9994 | 0.9994 |
2023-07-24 | 0.9940 | 0.9940 |
2023-07-21 | 0.9947 | 0.9947 |
2023-07-20 | 0.9950 | 0.9950 |
2023-07-19 | 0.9975 | 0.9975 |
2023-07-18 | 0.9974 | 0.9974 |
2023-07-17 | 0.9975 | 0.9975 |
2023-07-14 | 0.9986 | 0.9986 |
2023-07-13 | 0.9995 | 0.9995 |
2023-07-12 | 0.9958 | 0.9958 |
2023-07-11 | 0.9978 | 0.9978 |
2023-07-10 | 0.9957 | 0.9957 |
2023-07-07 | 0.9953 | 0.9953 |
2023-07-06 | 0.9964 | 0.9964 |
2023-07-05 | 0.9980 | 0.9980 |
2023-07-04 | 0.9998 | 0.9998 |
2023-07-03 | 0.9993 | 0.9993 |
2023-06-30 | 0.9966 | 0.9966 |
2023-06-29 | 0.9939 | 0.9939 |
2023-06-28 | 0.9934 | 0.9934 |
2023-06-27 | 0.9938 | 0.9938 |
2023-06-26 | 0.9902 | 0.9902 |
2023-06-21 | 0.9942 | 0.9942 |
2023-06-20 | 0.9989 | 0.9989 |
2023-06-19 | 0.9992 | 0.9992 |
2023-06-16 | 1.0006 | 1.0006 |
2023-06-15 | 0.9984 | 0.9984 |
2023-06-14 | 0.9959 | 0.9959 |
2023-06-13 | 0.9953 | 0.9953 |
2023-06-12 | 0.9944 | 0.9944 |
2023-06-09 | 0.9933 | 0.9933 |
2023-06-08 | 0.9912 | 0.9912 |
2023-06-07 | 0.9906 | 0.9906 |
2023-06-06 | 0.9909 | 0.9909 |
2023-06-05 | 0.9944 | 0.9944 |
2023-06-02 | 0.9953 | 0.9953 |
2023-06-01 | 0.9918 | 0.9918 |
2023-05-31 | 0.9914 | 0.9914 |
2023-05-30 | 0.9923 | 0.9923 |
2023-05-29 | 0.9921 | 0.9921 |
2023-05-26 | 0.9927 | 0.9927 |
2023-05-25 | 0.9914 | 0.9914 |
2023-05-24 | 0.9921 | 0.9921 |
2023-05-23 | 0.9938 | 0.9938 |
2023-05-22 | 0.9969 | 0.9969 |
2023-05-19 | 0.9959 | 0.9959 |
2023-05-18 | 0.9956 | 0.9956 |
2023-05-17 | 0.9951 | 0.9951 |
2023-05-16 | 0.9947 | 0.9947 |
2023-05-15 | 0.9956 | 0.9956 |
2023-05-12 | 0.9922 | 0.9922 |
2023-05-11 | 0.9969 | 0.9969 |
2023-05-10 | 0.9974 | 0.9974 |
2023-05-09 | 0.9990 | 0.9990 |
2023-05-08 | 1.0040 | 1.0040 |
2023-05-05 | 1.0014 | 1.0014 |
2023-05-04 | 1.0047 | 1.0047 |
2023-04-28 | 1.0051 | 1.0051 |
2023-04-27 | 1.0024 | 1.0024 |
2023-04-26 | 0.9998 | 0.9998 |
2023-04-25 | 0.9986 | 0.9986 |
2023-04-24 | 1.0018 | 1.0018 |
2023-04-21 | 1.0054 | 1.0054 |
2023-04-20 | 1.0123 | 1.0123 |
2023-04-19 | 1.0133 | 1.0133 |
2023-04-18 | 1.0152 | 1.0152 |
2023-04-17 | 1.0152 | 1.0152 |
2023-04-14 | 1.0126 | 1.0126 |
2023-04-13 | 1.0097 | 1.0097 |
2023-04-12 | 1.0114 | 1.0114 |
2023-04-11 | 1.0107 | 1.0107 |
2023-04-10 | 1.0104 | 1.0104 |
2023-04-07 | 1.0119 | 1.0119 |
2023-04-06 | 1.0091 | 1.0091 |
2023-04-04 | 1.0071 | 1.0071 |
2023-04-03 | 1.0080 | 1.0080 |
2023-03-31 | 1.0050 | 1.0050 |
2023-03-30 | 1.0034 | 1.0034 |
2023-03-29 | 1.0011 | 1.0011 |
2023-03-28 | 1.0008 | 1.0008 |
2023-03-27 | 1.0027 | 1.0027 |
2023-03-24 | 1.0027 | 1.0027 |
2023-03-23 | 1.0041 | 1.0041 |
2023-03-22 | 1.0028 | 1.0028 |
2023-03-21 | 1.0022 | 1.0022 |
2023-03-20 | 0.9993 | 0.9993 |
2023-03-17 | 0.9993 | 0.9993 |
2023-03-16 | 0.9985 | 0.9985 |
2023-03-15 | 1.0029 | 1.0029 |
2023-03-14 | 1.0028 | 1.0028 |
2023-03-13 | 1.0052 | 1.0052 |
2023-03-10 | 1.0031 | 1.0031 |
2023-03-09 | 1.0066 | 1.0066 |
2023-03-08 | 1.0067 | 1.0067 |
2023-03-07 | 1.0069 | 1.0069 |
2023-03-06 | 1.0113 | 1.0113 |
2023-03-03 | 1.0101 | 1.0101 |
2023-03-02 | 1.0101 | 1.0101 |
2023-03-01 | 1.0114 | 1.0114 |
2023-02-28 | 1.0086 | 1.0086 |
2023-02-27 | 1.0073 | 1.0073 |
2023-02-24 | 1.0087 | 1.0087 |
2023-02-23 | 1.0105 | 1.0105 |
2023-02-22 | 1.0109 | 1.0109 |
2023-02-21 | 1.0113 | 1.0113 |
2023-02-20 | 1.0107 | 1.0107 |
2023-02-17 | 1.0058 | 1.0058 |
2023-02-16 | 1.0092 | 1.0092 |
2023-02-15 | 1.0133 | 1.0133 |
2023-02-14 | 1.0145 | 1.0145 |
2023-02-13 | 1.0142 | 1.0142 |
2023-02-10 | 1.0112 | 1.0112 |
2023-02-09 | 1.0125 | 1.0125 |
2023-02-08 | 1.0082 | 1.0082 |
2023-02-07 | 1.0095 | 1.0095 |
2023-02-06 | 1.0093 | 1.0093 |
2023-02-03 | 1.0119 | 1.0119 |
2023-02-02 | 1.0131 | 1.0131 |
2023-02-01 | 1.0125 | 1.0125 |
2023-01-31 | 1.0096 | 1.0096 |
2023-01-30 | 1.0108 | 1.0108 |
2023-01-20 | 1.0097 | 1.0097 |
2023-01-19 | 1.0078 | 1.0078 |
2023-01-18 | 1.0055 | 1.0055 |
2023-01-17 | 1.0050 | 1.0050 |
2023-01-16 | 1.0048 | 1.0048 |
2023-01-13 | 1.0025 | 1.0025 |
2023-01-12 | 1.0006 | 1.0006 |
2023-01-11 | 1.0005 | 1.0005 |
2023-01-10 | 1.0020 | 1.0020 |
2023-01-09 | 1.0018 | 1.0018 |
2023-01-06 | 1.0003 | 1.0003 |
2023-01-05 | 0.9995 | 0.9995 |
2023-01-04 | 0.9954 | 0.9954 |
2023-01-03 | 0.9943 | 0.9943 |
2022-12-31 | 0.9905 | 0.9905 |
2022-12-30 | 0.9905 | 0.9905 |
2022-12-29 | 0.9896 | 0.9896 |
2022-12-28 | 0.9894 | 0.9894 |
2022-12-27 | 0.9905 | 0.9905 |
2022-12-26 | 0.9875 | 0.9875 |
2022-12-23 | 0.9838 | 0.9838 |
2022-12-22 | 0.9841 | 0.9841 |
2022-12-21 | 0.9853 | 0.9853 |
2022-12-20 | 0.9859 | 0.9859 |
2022-12-19 | 0.9889 | 0.9889 |
2022-12-16 | 0.9924 | 0.9924 |
2022-12-15 | 0.9942 | 0.9942 |
2022-12-14 | 0.9939 | 0.9939 |
2022-12-13 | 0.9938 | 0.9938 |
2022-12-12 | 0.9967 | 0.9967 |
2022-12-09 | 0.9993 | 0.9993 |
2022-12-08 | 0.9980 | 0.9980 |
2022-12-07 | 0.9985 | 0.9985 |
2022-12-06 | 1.0000 | 1.0000 |
2022-12-05 | 1.0006 | 1.0006 |
2022-12-02 | 0.9987 | 0.9987 |
2022-12-01 | 0.9997 | 0.9997 |
2022-11-30 | 0.9971 | 0.9971 |
2022-11-29 | 0.9976 | 0.9976 |
2022-11-28 | 0.9922 | 0.9922 |
2022-11-25 | 0.9941 | 0.9941 |
2022-11-24 | 0.9950 | 0.9950 |
2022-11-23 | 0.9941 | 0.9941 |
2022-11-22 | 0.9940 | 0.9940 |
2022-11-21 | 0.9965 | 0.9965 |
2022-11-18 | 0.9970 | 0.9970 |
2022-11-17 | 0.9985 | 0.9985 |
2022-11-16 | 0.9994 | 0.9994 |
2022-11-15 | 1.0031 | 1.0031 |
2022-11-14 | 0.9994 | 0.9994 |
2022-11-11 | 1.0024 | 1.0024 |
2022-11-10 | 0.9988 | 0.9988 |
2022-11-09 | 1.0014 | 1.0014 |
2022-11-08 | 1.0025 | 1.0025 |
2022-11-07 | 1.0037 | 1.0037 |
2022-11-04 | 1.0041 | 1.0041 |
2022-11-03 | 0.9975 | 0.9975 |
2022-11-02 | 0.9981 | 0.9981 |
2022-11-01 | 0.9949 | 0.9949 |
2022-10-31 | 0.9888 | 0.9888 |
2022-10-28 | 0.9906 | 0.9906 |
2022-10-27 | 0.9959 | 0.9959 |
2022-10-26 | 0.9974 | 0.9974 |
2022-10-25 | 0.9951 | 0.9951 |
2022-10-24 | 0.9958 | 0.9958 |
2022-10-21 | 1.0001 | 1.0001 |
2022-10-20 | 1.0003 | 1.0003 |
2022-10-19 | 1.0025 | 1.0025 |
2022-10-18 | 1.0052 | 1.0052 |
2022-10-17 | 1.0049 | 1.0049 |
2022-10-14 | 1.0047 | 1.0047 |
2022-10-13 | 0.9995 | 0.9995 |
2022-10-12 | 1.0004 | 1.0004 |
2022-10-11 | 0.9954 | 0.9954 |
2022-10-10 | 0.9946 | 0.9946 |
2022-09-30 | 0.9981 | 0.9981 |
2022-09-29 | 1.0003 | 1.0003 |
2022-09-28 | 1.0002 | 1.0002 |
2022-09-27 | 1.0052 | 1.0052 |
2022-09-26 | 1.0021 | 1.0021 |
2022-09-23 | 1.0032 | 1.0032 |
2022-09-22 | 1.0055 | 1.0055 |
2022-09-21 | 1.0062 | 1.0062 |
2022-09-20 | 1.0069 | 1.0069 |
2022-09-19 | 1.0053 | 1.0053 |
2022-09-16 | 1.0062 | 1.0062 |
2022-09-15 | 1.0114 | 1.0114 |
2022-09-14 | 1.0153 | 1.0153 |
2022-09-13 | 1.0179 | 1.0179 |
2022-09-09 | 1.0176 | 1.0176 |
2022-09-08 | 1.0151 | 1.0151 |
2022-09-07 | 1.0163 | 1.0163 |
2022-09-06 | 1.0151 | 1.0151 |
2022-09-05 | 1.0111 | 1.0111 |
2022-09-02 | 1.0103 | 1.0103 |
2022-09-01 | 1.0103 | 1.0103 |
2022-08-31 | 1.0113 | 1.0113 |
2022-08-30 | 1.0143 | 1.0143 |
2022-08-29 | 1.0153 | 1.0153 |
2022-08-26 | 1.0152 | 1.0152 |
2022-08-25 | 1.0162 | 1.0162 |
2022-08-24 | 1.0156 | 1.0156 |
2022-08-23 | 1.0219 | 1.0219 |
2022-08-22 | 1.0223 | 1.0223 |
2022-08-19 | 1.0198 | 1.0198 |
2022-08-18 | 1.0224 | 1.0224 |
2022-08-17 | 1.0231 | 1.0231 |
2022-08-16 | 1.0220 | 1.0220 |
2022-08-15 | 1.0213 | 1.0213 |
2022-08-12 | 1.0192 | 1.0192 |
2022-08-11 | 1.0200 | 1.0200 |
2022-08-10 | 1.0173 | 1.0173 |
2022-08-09 | 1.0185 | 1.0185 |
2022-08-08 | 1.0179 | 1.0179 |
2022-08-05 | 1.0170 | 1.0170 |
2022-08-04 | 1.0145 | 1.0145 |
2022-08-03 | 1.0136 | 1.0136 |
2022-08-02 | 1.0154 | 1.0154 |
2022-08-01 | 1.0187 | 1.0187 |
2022-07-29 | 1.0169 | 1.0169 |
2022-07-28 | 1.0184 | 1.0184 |
2022-07-27 | 1.0186 | 1.0186 |
2022-07-26 | 1.0179 | 1.0179 |
2022-07-25 | 1.0147 | 1.0147 |
2022-07-22 | 1.0158 | 1.0158 |
2022-07-21 | 1.0164 | 1.0164 |
2022-07-20 | 1.0184 | 1.0184 |
2022-07-19 | 1.0165 | 1.0165 |
2022-07-18 | 1.0172 | 1.0172 |
2022-07-15 | 1.0145 | 1.0145 |
2022-07-14 | 1.0166 | 1.0166 |
2022-07-13 | 1.0150 | 1.0150 |
2022-07-12 | 1.0146 | 1.0146 |
2022-07-11 | 1.0161 | 1.0161 |
2022-07-08 | 1.0191 | 1.0191 |
2022-07-07 | 1.0203 | 1.0203 |
2022-07-06 | 1.0188 | 1.0188 |
2022-07-05 | 1.0216 | 1.0216 |
2022-07-04 | 1.0222 | 1.0222 |
2022-07-01 | 1.0203 | 1.0203 |
2022-06-30 | 1.0210 | 1.0210 |
2022-06-29 | 1.0173 | 1.0173 |
2022-06-28 | 1.0212 | 1.0212 |
2022-06-27 | 1.0190 | 1.0190 |
2022-06-24 | 1.0168 | 1.0168 |
2022-06-23 | 1.0140 | 1.0140 |
2022-06-22 | 1.0094 | 1.0094 |
2022-06-21 | 1.0115 | 1.0115 |
2022-06-20 | 1.0129 | 1.0129 |
2022-06-17 | 1.0117 | 1.0117 |
2022-06-16 | 1.0086 | 1.0086 |
2022-06-15 | 1.0081 | 1.0081 |
2022-06-14 | 1.0074 | 1.0074 |
2022-06-13 | 1.0076 | 1.0076 |
2022-06-10 | 1.0078 | 1.0078 |
2022-06-09 | 1.0042 | 1.0042 |
2022-06-08 | 1.0065 | 1.0065 |
2022-06-07 | 1.0058 | 1.0058 |
2022-06-06 | 1.0061 | 1.0061 |
2022-06-02 | 1.0020 | 1.0020 |
2022-06-01 | 1.0001 | 1.0001 |
2022-05-31 | 0.9999 | 0.9999 |
2022-05-30 | 0.9976 | 0.9976 |
2022-05-27 | 0.9961 | 0.9961 |
2022-05-26 | 0.9960 | 0.9960 |
2022-05-25 | 0.9941 | 0.9941 |
2022-05-24 | 0.9927 | 0.9927 |
2022-05-23 | 0.9982 | 0.9982 |
2022-05-20 | 0.9981 | 0.9981 |
2022-05-19 | 0.9958 | 0.9958 |
2022-05-18 | 0.9943 | 0.9943 |
2022-05-17 | 0.9943 | 0.9943 |
2022-05-16 | 0.9913 | 0.9913 |
2022-05-13 | 0.9920 | 0.9920 |
2022-05-12 | 0.9906 | 0.9906 |
2022-05-11 | 0.9906 | 0.9906 |
2022-05-10 | 0.9879 | 0.9879 |
2022-05-09 | 0.9847 | 0.9847 |
2022-05-06 | 0.9845 | 0.9845 |
2022-05-05 | 0.9879 | 0.9879 |
2022-04-29 | 0.9863 | 0.9863 |
2022-04-28 | 0.9802 | 0.9802 |
2022-04-27 | 0.9797 | 0.9797 |
2022-04-26 | 0.9720 | 0.9720 |
2022-04-25 | 0.9749 | 0.9749 |
2022-04-22 | 0.9843 | 0.9843 |
2022-04-21 | 0.9846 | 0.9846 |
2022-04-20 | 0.9889 | 0.9889 |
2022-04-19 | 0.9922 | 0.9922 |
2022-04-18 | 0.9929 | 0.9929 |
2022-04-15 | 0.9920 | 0.9920 |
2022-04-14 | 0.9923 | 0.9923 |
2022-04-13 | 0.9901 | 0.9901 |
2022-04-12 | 0.9921 | 0.9921 |
2022-04-11 | 0.9901 | 0.9901 |
2022-04-08 | 0.9960 | 0.9960 |
2022-04-07 | 0.9959 | 0.9959 |
2022-04-06 | 0.9982 | 0.9982 |
2022-04-01 | 0.9992 | 0.9992 |
2022-03-31 | 0.9975 | 0.9975 |
2022-03-30 | 1.0004 | 1.0004 |
2022-03-29 | 0.9959 | 0.9959 |
2022-03-28 | 0.9962 | 0.9962 |
2022-03-25 | 0.9978 | 0.9978 |
2022-03-24 | 1.0008 | 1.0008 |
2022-03-23 | 1.0024 | 1.0024 |
2022-03-22 | 1.0006 | 1.0006 |
2022-03-21 | 1.0020 | 1.0020 |
2022-03-18 | 1.0013 | 1.0013 |
2022-03-17 | 1.0009 | 1.0009 |
2022-03-16 | 0.9982 | 0.9982 |
2022-03-15 | 0.9916 | 0.9916 |
2022-03-14 | 0.9994 | 0.9994 |
2022-03-11 | 1.0034 | 1.0034 |
2022-03-10 | 1.0030 | 1.0030 |
2022-03-09 | 1.0002 | 1.0002 |
2022-03-08 | 1.0021 | 1.0021 |
2022-03-07 | 1.0081 | 1.0081 |
2022-03-04 | 1.0146 | 1.0146 |
2022-03-03 | 1.0175 | 1.0175 |
2022-03-02 | 1.0208 | 1.0208 |
2022-03-01 | 1.0230 | 1.0230 |
2022-02-28 | 1.0219 | 1.0219 |
2022-02-25 | 1.0205 | 1.0205 |
2022-02-24 | 1.0183 | 1.0183 |
2022-02-23 | 1.0211 | 1.0211 |
2022-02-22 | 1.0145 | 1.0145 |
2022-02-21 | 1.0171 | 1.0171 |
2022-02-18 | 1.0177 | 1.0177 |
2022-02-17 | 1.0173 | 1.0173 |
2022-02-16 | 1.0156 | 1.0156 |
2022-02-15 | 1.0153 | 1.0153 |
2022-02-14 | 1.0105 | 1.0105 |
2022-02-11 | 1.0132 | 1.0132 |
2022-02-10 | 1.0184 | 1.0184 |
2022-02-09 | 1.0197 | 1.0197 |
2022-02-08 | 1.0167 | 1.0167 |
2022-02-07 | 1.0188 | 1.0188 |
2022-01-28 | 1.0154 | 1.0154 |
2022-01-27 | 1.0167 | 1.0167 |
2022-01-26 | 1.0231 | 1.0231 |
2022-01-25 | 1.0214 | 1.0214 |
2022-01-24 | 1.0276 | 1.0276 |
2022-01-21 | 1.0243 | 1.0243 |
2022-01-20 | 1.0274 | 1.0274 |
2022-01-19 | 1.0301 | 1.0301 |
2022-01-18 | 1.0334 | 1.0334 |
2022-01-17 | 1.0323 | 1.0323 |
2022-01-14 | 1.0288 | 1.0288 |
2022-01-13 | 1.0290 | 1.0290 |
2022-01-12 | 1.0334 | 1.0334 |
2022-01-11 | 1.0291 | 1.0291 |
2022-01-10 | 1.0321 | 1.0321 |
2022-01-07 | 1.0316 | 1.0316 |
2022-01-06 | 1.0338 | 1.0338 |
2022-01-05 | 1.0344 | 1.0344 |
2022-01-04 | 1.0404 | 1.0404 |
2021-12-31 | 1.0425 | 1.0425 |
2021-12-30 | 1.0410 | 1.0410 |
2021-12-29 | 1.0380 | 1.0380 |
2021-12-28 | 1.0384 | 1.0384 |
2021-12-27 | 1.0371 | 1.0371 |
2021-12-24 | 1.0372 | 1.0372 |
2021-12-23 | 1.0397 | 1.0397 |
2021-12-22 | 1.0386 | 1.0386 |
2021-12-21 | 1.0375 | 1.0375 |
2021-12-20 | 1.0361 | 1.0361 |
2021-12-17 | 1.0400 | 1.0400 |
2021-12-16 | 1.0434 | 1.0434 |
2021-12-15 | 1.0417 | 1.0417 |
2021-12-14 | 1.0430 | 1.0430 |
2021-12-13 | 1.0435 | 1.0435 |
2021-12-10 | 1.0429 | 1.0429 |
2021-12-09 | 1.0424 | 1.0424 |
2021-12-08 | 1.0418 | 1.0418 |
2021-12-07 | 1.0380 | 1.0380 |
2021-12-06 | 1.0413 | 1.0413 |
2021-12-03 | 1.0423 | 1.0423 |
2021-12-02 | 1.0402 | 1.0402 |
2021-12-01 | 1.0408 | 1.0408 |
2021-11-30 | 1.0410 | 1.0410 |
2021-11-29 | 1.0403 | 1.0403 |
2021-11-26 | 1.0379 | 1.0379 |
2021-11-25 | 1.0380 | 1.0380 |
2021-11-24 | 1.0388 | 1.0388 |
2021-11-23 | 1.0399 | 1.0399 |
2021-11-22 | 1.0408 | 1.0408 |
2021-11-19 | 1.0362 | 1.0362 |
2021-11-18 | 1.0331 | 1.0331 |
2021-11-17 | 1.0331 | 1.0331 |
2021-11-16 | 1.0305 | 1.0305 |
2021-11-15 | 1.0343 | 1.0343 |
2021-11-12 | 1.0365 | 1.0365 |
2021-11-11 | 1.0343 | 1.0343 |
2021-11-10 | 1.0313 | 1.0313 |
2021-11-09 | 1.0320 | 1.0320 |
2021-11-08 | 1.0298 | 1.0298 |
2021-11-05 | 1.0272 | 1.0272 |
2021-11-04 | 1.0299 | 1.0299 |
2021-11-03 | 1.0266 | 1.0266 |
2021-11-02 | 1.0274 | 1.0274 |
2021-11-01 | 1.0285 | 1.0285 |
2021-10-29 | 1.0275 | 1.0275 |
2021-10-28 | 1.0236 | 1.0236 |
2021-10-27 | 1.0267 | 1.0267 |
2021-10-26 | 1.0272 | 1.0272 |
2021-10-25 | 1.0270 | 1.0270 |
2021-10-22 | 1.0233 | 1.0233 |
2021-10-21 | 1.0239 | 1.0239 |
2021-10-20 | 1.0241 | 1.0241 |
2021-10-19 | 1.0238 | 1.0238 |
2021-10-18 | 1.0221 | 1.0221 |
2021-10-15 | 1.0209 | 1.0209 |
2021-10-14 | 1.0183 | 1.0183 |
2021-10-13 | 1.0166 | 1.0166 |
2021-10-12 | 1.0144 | 1.0144 |
2021-10-11 | 1.0192 | 1.0192 |
2021-10-08 | 1.0188 | 1.0188 |
2021-09-30 | 1.0194 | 1.0194 |
2021-09-29 | 1.0157 | 1.0157 |
2021-09-28 | 1.0215 | 1.0215 |
2021-09-27 | 1.0204 | 1.0204 |
2021-09-24 | 1.0246 | 1.0246 |
2021-09-23 | 1.0268 | 1.0268 |
2021-09-22 | 1.0259 | 1.0259 |
2021-09-17 | 1.0254 | 1.0254 |
2021-09-16 | 1.0248 | 1.0248 |
2021-09-15 | 1.0296 | 1.0296 |
2021-09-14 | 1.0297 | 1.0297 |
2021-09-13 | 1.0320 | 1.0320 |
2021-09-10 | 1.0326 | 1.0326 |
2021-09-09 | 1.0311 | 1.0311 |
2021-09-08 | 1.0308 | 1.0308 |
2021-09-07 | 1.0319 | 1.0319 |
2021-09-06 | 1.0260 | 1.0260 |
2021-09-03 | 1.0226 | 1.0226 |
2021-09-02 | 1.0248 | 1.0248 |
2021-09-01 | 1.0224 | 1.0224 |
2021-08-31 | 1.0246 | 1.0246 |
2021-08-30 | 1.0242 | 1.0242 |
2021-08-27 | 1.0227 | 1.0227 |
2021-08-26 | 1.0212 | 1.0212 |
2021-08-25 | 1.0242 | 1.0242 |
2021-08-24 | 1.0242 | 1.0242 |
2021-08-23 | 1.0229 | 1.0229 |
2021-08-20 | 1.0180 | 1.0180 |
2021-08-19 | 1.0196 | 1.0196 |
2021-08-18 | 1.0181 | 1.0181 |
2021-08-17 | 1.0159 | 1.0159 |
2021-08-16 | 1.0203 | 1.0203 |
2021-08-13 | 1.0223 | 1.0223 |
2021-08-06 | 1.0197 | 1.0197 |
2021-07-30 | 1.0136 | 1.0136 |
2021-07-23 | 1.0184 | 1.0184 |
2021-07-16 | 1.0135 | 1.0135 |
2021-07-09 | 1.0103 | 1.0103 |
2021-07-02 | 1.0056 | 1.0056 |
2021-06-30 | 1.0100 | 1.0100 |
2021-06-25 | 1.0097 | 1.0097 |
2021-06-18 | 1.0020 | 1.0020 |
2021-06-11 | 1.0059 | 1.0059 |
2021-06-04 | 1.0084 | 1.0084 |
2021-05-28 | 1.0093 | 1.0093 |
2021-05-21 | 1.0006 | 1.0006 |
2021-05-14 | 0.9999 | 0.9999 |
2021-05-07 | 0.9971 | 0.9971 |
2021-04-30 | 0.9981 | 0.9981 |
2021-04-23 | 0.9984 | 0.9984 |
2021-04-16 | 0.9924 | 0.9924 |
2021-04-09 | 0.9947 | 0.9947 |
2021-04-02 | 0.9966 | 0.9966 |
2021-03-26 | 0.9930 | 0.9930 |
2021-03-19 | 0.9915 | 0.9915 |
2021-03-12 | 0.9944 | 0.9944 |
2021-03-05 | 0.9983 | 0.9983 |
2021-02-26 | 0.9980 | 0.9980 |
2021-02-19 | 1.0112 | 1.0112 |
2021-02-10 | 1.0108 | 1.0108 |
2021-02-05 | 1.0031 | 1.0031 |
2021-01-29 | 0.9970 | 0.9970 |
2021-01-22 | 1.0053 | 1.0053 |
2021-01-15 | 1.0005 | 1.0005 |