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~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 0.4678 0.4678
2025-04-29 0.4627 0.4627
2025-04-28 0.4590 0.4590
2025-04-25 0.4585 0.4585
2025-04-24 0.4563 0.4563
2025-04-23 0.4627 0.4627
2025-04-22 0.4620 0.4620
2025-04-21 0.4670 0.4670
2025-04-18 0.4594 0.4594
2025-04-17 0.4605 0.4605
2025-04-16 0.4604 0.4604
2025-04-15 0.4618 0.4618
2025-04-14 0.4650 0.4650
2025-04-11 0.4627 0.4627
2025-04-10 0.4579 0.4579
2025-04-09 0.4514 0.4514
2025-04-08 0.4370 0.4370
2025-04-07 0.4346 0.4346
2025-04-03 0.4747 0.4747
2025-04-02 0.4788 0.4788
2025-04-01 0.4768 0.4768
2025-03-31 0.4784 0.4784
2025-03-28 0.4791 0.4791
2025-03-27 0.4824 0.4824
2025-03-26 0.4807 0.4807
2025-03-25 0.4818 0.4818
2025-03-24 0.4900 0.4900
2025-03-21 0.4890 0.4890
2025-03-20 0.5016 0.5016
2025-03-19 0.5064 0.5064
2025-03-18 0.5163 0.5163
2025-03-17 0.5113 0.5113
2025-03-14 0.5125 0.5125
2025-03-13 0.5034 0.5034
2025-03-12 0.5156 0.5156
2025-03-11 0.5140 0.5140
2025-03-10 0.5175 0.5175
2025-03-07 0.5212 0.5212
2025-03-06 0.5300 0.5300
2025-03-05 0.5155 0.5155
2025-03-04 0.5115 0.5115
2025-03-03 0.5091 0.5091
2025-02-28 0.5168 0.5168
2025-02-27 0.5411 0.5411
2025-02-26 0.5511 0.5511
2025-02-25 0.5460 0.5460
2025-02-24 0.5562 0.5562
2025-02-21 0.5601 0.5601
2025-02-20 0.5353 0.5353
2025-02-19 0.5411 0.5411
2025-02-18 0.5292 0.5292
2025-02-17 0.5374 0.5374
2025-02-14 0.5306 0.5306
2025-02-13 0.5165 0.5165
2025-02-12 0.5251 0.5251
2025-02-11 0.5126 0.5126
2025-02-10 0.5124 0.5124
2025-02-07 0.5058 0.5058
2025-02-06 0.4964 0.4964
2025-02-05 0.4774 0.4774
2025-01-27 0.4717 0.4717
2025-01-24 0.4896 0.4896
2025-01-23 0.4827 0.4827
2025-01-22 0.4920 0.4920
2025-01-21 0.4865 0.4865
2025-01-20 0.4769 0.4769
2025-01-17 0.4728 0.4728
2025-01-16 0.4670 0.4670
2025-01-15 0.4650 0.4650
2025-01-14 0.4681 0.4681
2025-01-13 0.4510 0.4510
2025-01-10 0.4506 0.4506
2025-01-09 0.4612 0.4612
2025-01-08 0.4567 0.4567
2025-01-07 0.4596 0.4596
2025-01-06 0.4465 0.4465
2025-01-03 0.4481 0.4481
2025-01-02 0.4570 0.4570
2024-12-31 0.4754 0.4754
2024-12-30 0.4900 0.4900
2024-12-27 0.4936 0.4936
2024-12-26 0.4995 0.4995
2024-12-25 0.4895 0.4895
2024-12-24 0.4864 0.4864
2024-12-23 0.4828 0.4828
2024-12-20 0.4878 0.4878
2024-12-19 0.4877 0.4877
2024-12-18 0.4830 0.4830
2024-12-17 0.4818 0.4818
2024-12-16 0.4833 0.4833
2024-12-13 0.4900 0.4900
2024-12-12 0.5005 0.5005
2024-12-11 0.4942 0.4942
2024-12-10 0.4944 0.4944
2024-12-09 0.4948 0.4948
2024-12-06 0.4900 0.4900
2024-12-05 0.4835 0.4835
2024-12-04 0.4853 0.4853
2024-12-03 0.4872 0.4872
2024-12-02 0.4864 0.4864
2024-11-29 0.4818 0.4818
2024-11-28 0.4773 0.4773
2024-11-27 0.4825 0.4825
2024-11-26 0.4727 0.4727
2024-11-25 0.4739 0.4739
2024-11-22 0.4757 0.4757
2024-11-21 0.4888 0.4888
2024-11-20 0.4894 0.4894
2024-11-19 0.4882 0.4882
2024-11-18 0.4818 0.4818
2024-11-15 0.4854 0.4854
2024-11-14 0.4966 0.4966
2024-11-13 0.5084 0.5084
2024-11-12 0.5065 0.5065
2024-11-11 0.5128 0.5128
2024-11-08 0.5127 0.5127
2024-11-07 0.5185 0.5185
2024-11-06 0.5109 0.5109
2024-11-05 0.5177 0.5177
2024-11-04 0.5071 0.5071
2024-11-01 0.5016 0.5016
2024-10-31 0.4985 0.4985
2024-10-30 0.5004 0.5004
2024-10-29 0.5046 0.5046
2024-10-28 0.5088 0.5088
2024-10-25 0.5119 0.5119
2024-10-24 0.5068 0.5068
2024-10-23 0.5143 0.5143
2024-10-22 0.5139 0.5139
2024-10-21 0.5090 0.5090
2024-10-18 0.5107 0.5107
2024-10-17 0.4959 0.4959
2024-10-16 0.5006 0.5006
2024-10-15 0.5053 0.5053
2024-10-14 0.5189 0.5189
2024-10-11 0.5128 0.5128
2024-10-10 0.5210 0.5210
2024-10-09 0.5120 0.5120
2024-10-08 0.5428 0.5428
2024-09-30 0.5227 0.5227
2024-09-27 0.4952 0.4952
2024-09-26 0.4798 0.4798
2024-09-25 0.4639 0.4639
2024-09-24 0.4608 0.4608
2024-09-23 0.4428 0.4428
2024-09-20 0.4420 0.4420
2024-09-19 0.4406 0.4406
2024-09-18 0.4374 0.4374
2024-09-13 0.4328 0.4328
2024-09-12 0.4323 0.4323
2024-09-11 0.4334 0.4334
2024-09-10 0.4316 0.4316
2024-09-09 0.4314 0.4314
2024-09-06 0.4386 0.4386
2024-09-05 0.4426 0.4426
2024-09-04 0.4446 0.4446
2024-09-03 0.4511 0.4511
2024-09-02 0.4494 0.4494
2024-08-30 0.4561 0.4561
2024-08-29 0.4510 0.4510
2024-08-28 0.4524 0.4524
2024-08-27 0.4561 0.4561
2024-08-26 0.4570 0.4570
2024-08-23 0.4562 0.4562
2024-08-22 0.4545 0.4545
2024-08-21 0.4536 0.4536
2024-08-20 0.4529 0.4529
2024-08-19 0.4564 0.4564
2024-08-16 0.4546 0.4546
2024-08-15 0.4513 0.4513
2024-08-14 0.4485 0.4485
2024-08-13 0.4534 0.4534
2024-08-12 0.4523 0.4523
2024-08-09 0.4500 0.4500
2024-08-08 0.4485 0.4485
2024-08-07 0.4486 0.4486
2024-08-06 0.4448 0.4448
2024-08-05 0.4461 0.4461
2024-08-02 0.4525 0.4525
2024-08-01 0.4579 0.4579
2024-07-31 0.4615 0.4615
2024-07-30 0.4476 0.4476
2024-07-29 0.4548 0.4548
2024-07-26 0.4556 0.4556
2024-07-25 0.4510 0.4510
2024-07-24 0.4610 0.4610
2024-07-23 0.4650 0.4650
2024-07-22 0.4778 0.4778
2024-07-19 0.4784 0.4784
2024-07-18 0.4816 0.4816
2024-07-17 0.4782 0.4782
2024-07-16 0.4841 0.4841
2024-07-15 0.4850 0.4850
2024-07-12 0.4849 0.4849
2024-07-11 0.4846 0.4846
2024-07-10 0.4763 0.4763
2024-07-09 0.4820 0.4820
2024-07-08 0.4778 0.4778
2024-07-05 0.4830 0.4830
2024-07-04 0.4807 0.4807
2024-07-03 0.4798 0.4798
2024-07-02 0.4799 0.4799
2024-07-01 0.4811 0.4811
2024-06-30 0.4785 0.4785
2024-06-28 0.4786 0.4786
2024-06-27 0.4754 0.4754
2024-06-26 0.4836 0.4836
2024-06-25 0.4838 0.4838
2024-06-24 0.4831 0.4831
2024-06-21 0.4844 0.4844
2024-06-20 0.4883 0.4883
2024-06-19 0.4889 0.4889
2024-06-18 0.4880 0.4880
2024-06-17 0.4891 0.4891
2024-06-14 0.4929 0.4929
2024-06-13 0.4924 0.4924
2024-06-12 0.4952 0.4952
2024-06-11 0.4945 0.4945
2024-06-07 0.5011 0.5011
2024-06-06 0.5030 0.5030
2024-06-05 0.4985 0.4985
2024-06-04 0.5031 0.5031
2024-06-03 0.5001 0.5001
2024-05-31 0.5002 0.5002
2024-05-30 0.4988 0.4988
2024-05-29 0.5054 0.5054
2024-05-28 0.5061 0.5061
2024-05-27 0.5088 0.5088
2024-05-24 0.5025 0.5025
2024-05-23 0.5053 0.5053
2024-05-22 0.5102 0.5102
2024-05-21 0.5147 0.5147
2024-05-20 0.5217 0.5217
2024-05-17 0.5174 0.5174
2024-05-16 0.5135 0.5135
2024-05-15 0.5130 0.5130
2024-05-14 0.5137 0.5137
2024-05-13 0.5169 0.5169
2024-05-10 0.5197 0.5197
2024-05-09 0.5167 0.5167
2024-05-08 0.5100 0.5100
2024-05-07 0.5119 0.5119
2024-05-06 0.5111 0.5111
2024-04-30 0.5009 0.5009
2024-04-29 0.5005 0.5005
2024-04-26 0.4996 0.4996
2024-04-25 0.4887 0.4887
2024-04-24 0.4882 0.4882
2024-04-23 0.4835 0.4835
2024-04-22 0.4871 0.4871
2024-04-19 0.4908 0.4908
2024-04-18 0.4927 0.4927
2024-04-17 0.4935 0.4935
2024-04-16 0.4888 0.4888
2024-04-15 0.4962 0.4962
2024-04-12 0.4923 0.4923
2024-04-11 0.4912 0.4912
2024-04-10 0.4886 0.4886
2024-04-09 0.4872 0.4872
2024-04-08 0.4863 0.4863
2024-04-03 0.4912 0.4912
2024-04-02 0.4892 0.4892
2024-04-01 0.4895 0.4895
2024-03-29 0.4850 0.4850
2024-03-28 0.4797 0.4797
2024-03-27 0.4755 0.4755
2024-03-26 0.4816 0.4816
2024-03-25 0.4807 0.4807
2024-03-22 0.4813 0.4813
2024-03-21 0.4871 0.4871
2024-03-20 0.4860 0.4860
2024-03-19 0.4867 0.4867
2024-03-18 0.4899 0.4899
2024-03-15 0.4894 0.4894
2024-03-14 0.4886 0.4886
2024-03-13 0.4889 0.4889
2024-03-12 0.4879 0.4879
2024-03-11 0.4869 0.4869
2024-03-08 0.4834 0.4834
2024-03-07 0.4805 0.4805
2024-03-06 0.4830 0.4830
2024-03-05 0.4807 0.4807
2024-03-04 0.4814 0.4814
2024-03-01 0.4775 0.4775
2024-02-29 0.4754 0.4754
2024-02-28 0.4706 0.4706
2024-02-27 0.4778 0.4778
2024-02-26 0.4730 0.4730
2024-02-23 0.4770 0.4770
2024-02-22 0.4771 0.4771
2024-02-21 0.4696 0.4696
2024-02-20 0.4664 0.4664
2024-02-19 0.4636 0.4636
2024-02-08 0.4587 0.4587
2024-02-07 0.4563 0.4563
2024-02-06 0.4470 0.4470
2024-02-05 0.4294 0.4294
2024-02-02 0.4280 0.4280
2024-02-01 0.4334 0.4334
2024-01-31 0.4331 0.4331
2024-01-30 0.4377 0.4377
2024-01-29 0.4464 0.4464
2024-01-26 0.4491 0.4491
2024-01-25 0.4544 0.4544
2024-01-24 0.4434 0.4434
2024-01-23 0.4377 0.4377
2024-01-22 0.4341 0.4341
2024-01-19 0.4456 0.4456
2024-01-18 0.4501 0.4501
2024-01-17 0.4470 0.4470
2024-01-16 0.4605 0.4605
2024-01-15 0.4625 0.4625
2024-01-12 0.4639 0.4639
2024-01-11 0.4636 0.4636
2024-01-10 0.4624 0.4624
2024-01-09 0.4636 0.4636
2024-01-08 0.4631 0.4631
2024-01-05 0.4707 0.4707
2024-01-04 0.4766 0.4766
2024-01-03 0.4780 0.4780
2024-01-02 0.4809 0.4809
2023-12-31 0.4850 0.4850
2023-12-29 0.4850 0.4850
2023-12-28 0.4817 0.4817
2023-12-27 0.4724 0.4724
2023-12-26 0.4691 0.4691
2023-12-25 0.4724 0.4724
2023-12-22 0.4715 0.4715
2023-12-21 0.4742 0.4742
2023-12-20 0.4716 0.4716
2023-12-19 0.4733 0.4733
2023-12-18 0.4729 0.4729
2023-12-15 0.4753 0.4753
2023-12-14 0.4755 0.4755
2023-12-13 0.4764 0.4764
2023-12-12 0.4845 0.4845
2023-12-11 0.4883 0.4883
2023-12-08 0.4849 0.4849
2023-12-07 0.4848 0.4848
2023-12-06 0.4873 0.4873
2023-12-05 0.4875 0.4875
2023-12-04 0.4983 0.4983
2023-12-01 0.5051 0.5051
2023-11-30 0.5089 0.5089
2023-11-29 0.5077 0.5077
2023-11-28 0.5104 0.5104
2023-11-27 0.5098 0.5098
2023-11-24 0.5107 0.5107
2023-11-23 0.5167 0.5167
2023-11-22 0.5128 0.5128
2023-11-21 0.5191 0.5191
2023-11-20 0.5186 0.5186
2023-11-17 0.5166 0.5166
2023-11-16 0.5184 0.5184
2023-11-15 0.5232 0.5232
2023-11-14 0.5164 0.5164
2023-11-13 0.5184 0.5184
2023-11-10 0.5191 0.5191
2023-11-09 0.5241 0.5241
2023-11-08 0.5252 0.5252
2023-11-07 0.5266 0.5266
2023-11-06 0.5273 0.5273
2023-11-03 0.5206 0.5206
2023-11-02 0.5157 0.5157
2023-11-01 0.5174 0.5174
2023-10-31 0.5173 0.5173
2023-10-30 0.5182 0.5182
2023-10-27 0.5124 0.5124
2023-10-26 0.5045 0.5045
2023-10-25 0.5062 0.5062
2023-10-24 0.5043 0.5043
2023-10-23 0.5031 0.5031
2023-10-20 0.5094 0.5094
2023-10-19 0.5131 0.5131
2023-10-18 0.5225 0.5225
2023-10-17 0.5294 0.5294
2023-10-16 0.5275 0.5275
2023-10-13 0.5339 0.5339
2023-10-12 0.5416 0.5416
2023-10-11 0.5388 0.5388
2023-10-10 0.5363 0.5363
2023-10-09 0.5410 0.5410
2023-09-28 0.5397 0.5397
2023-09-27 0.5430 0.5430
2023-09-26 0.5417 0.5417
2023-09-25 0.5450 0.5450
2023-09-22 0.5500 0.5500
2023-09-21 0.5433 0.5433
2023-09-20 0.5479 0.5479
2023-09-19 0.5524 0.5524
2023-09-18 0.5535 0.5535
2023-09-15 0.5516 0.5516
2023-09-14 0.5544 0.5544
2023-09-13 0.5532 0.5532
2023-09-12 0.5563 0.5563
2023-09-11 0.5593 0.5593
2023-09-08 0.5544 0.5544
2023-09-07 0.5557 0.5557
2023-09-06 0.5627 0.5627
2023-09-05 0.5640 0.5640
2023-09-04 0.5667 0.5667
2023-09-01 0.5597 0.5597
2023-08-31 0.5579 0.5579
2023-08-30 0.5623 0.5623
2023-08-29 0.5612 0.5612
2023-08-28 0.5522 0.5522
2023-08-25 0.5474 0.5474
2023-08-24 0.5532 0.5532
2023-08-23 0.5462 0.5462
2023-08-22 0.5547 0.5547
2023-08-21 0.5477 0.5477
2023-08-18 0.5550 0.5550
2023-08-17 0.5648 0.5648
2023-08-16 0.5612 0.5612
2023-08-15 0.5672 0.5672
2023-08-14 0.5696 0.5696
2023-08-11 0.5730 0.5730
2023-08-10 0.5842 0.5842
2023-08-09 0.5845 0.5845
2023-08-08 0.5868 0.5868
2023-08-07 0.5903 0.5903
2023-08-04 0.5974 0.5974
2023-08-03 0.5916 0.5916
2023-08-02 0.5922 0.5922
2023-08-01 0.5967 0.5967
2023-07-31 0.5972 0.5972
2023-07-28 0.5955 0.5955
2023-07-27 0.5883 0.5883
2023-07-26 0.5920 0.5920
2023-07-25 0.5957 0.5957
2023-07-24 0.5815 0.5815
2023-07-21 0.5829 0.5829
2023-07-20 0.5833 0.5833
2023-07-19 0.5926 0.5926
2023-07-18 0.5947 0.5947
2023-07-17 0.6015 0.6015
2023-07-14 0.6030 0.6030
2023-07-13 0.6006 0.6006
2023-07-12 0.5885 0.5885
2023-07-11 0.5945 0.5945
2023-07-10 0.5886 0.5886
2023-07-07 0.5866 0.5866
2023-07-06 0.5911 0.5911
2023-07-05 0.5955 0.5955
2023-07-04 0.6007 0.6007
2023-07-03 0.5982 0.5982
2023-06-30 0.5931 0.5931
2023-06-29 0.5897 0.5897
2023-06-28 0.5914 0.5914
2023-06-27 0.5954 0.5954
2023-06-26 0.5885 0.5885
2023-06-21 0.5973 0.5973
2023-06-20 0.6096 0.6096
2023-06-19 0.6102 0.6102
2023-06-16 0.6157 0.6157
2023-06-15 0.6056 0.6056
2023-06-14 0.5988 0.5988
2023-06-13 0.5973 0.5973
2023-06-12 0.5940 0.5940
2023-06-09 0.5929 0.5929
2023-06-08 0.5895 0.5895
2023-06-07 0.5860 0.5860
2023-06-06 0.5864 0.5864
2023-06-05 0.5919 0.5919
2023-06-02 0.5950 0.5950
2023-06-01 0.5825 0.5825
2023-05-31 0.5783 0.5783
2023-05-30 0.5831 0.5831
2023-05-29 0.5821 0.5821
2023-05-26 0.5900 0.5900
2023-05-25 0.5883 0.5883
2023-05-24 0.5943 0.5943
2023-05-23 0.5980 0.5980
2023-05-22 0.6054 0.6054
2023-05-19 0.6029 0.6029
2023-05-18 0.6008 0.6008
2023-05-17 0.5995 0.5995
2023-05-16 0.6034 0.6034
2023-05-15 0.6038 0.6038
2023-05-12 0.5961 0.5961
2023-05-11 0.6030 0.6030
2023-05-10 0.6044 0.6044
2023-05-09 0.6061 0.6061
2023-05-08 0.6144 0.6144
2023-05-05 0.6162 0.6162
2023-05-04 0.6198 0.6198
2023-04-28 0.6255 0.6255
2023-04-27 0.6217 0.6217
2023-04-26 0.6173 0.6173
2023-04-25 0.6124 0.6124
2023-04-24 0.6168 0.6168
2023-04-21 0.6255 0.6255
2023-04-20 0.6356 0.6356
2023-04-19 0.6433 0.6433
2023-04-18 0.6508 0.6508
2023-04-17 0.6504 0.6504
2023-04-14 0.6480 0.6480
2023-04-13 0.6461 0.6461
2023-04-12 0.6474 0.6474
2023-04-11 0.6523 0.6523
2023-04-10 0.6528 0.6528
2023-04-07 0.6561 0.6561
2023-04-06 0.6535 0.6535
2023-04-04 0.6528 0.6528
2023-04-03 0.6527 0.6527
2023-03-31 0.6477 0.6477
2023-03-30 0.6444 0.6444
2023-03-29 0.6402 0.6402
2023-03-28 0.6387 0.6387
2023-03-27 0.6387 0.6387
2023-03-24 0.6405 0.6405
2023-03-23 0.6406 0.6406
2023-03-22 0.6349 0.6349
2023-03-21 0.6366 0.6366
2023-03-20 0.6271 0.6271
2023-03-17 0.6345 0.6345
2023-03-16 0.6329 0.6329
2023-03-15 0.6418 0.6418
2023-03-14 0.6434 0.6434
2023-03-13 0.6502 0.6502
2023-03-10 0.6416 0.6416
2023-03-09 0.6499 0.6499
2023-03-08 0.6507 0.6507
2023-03-07 0.6541 0.6541
2023-03-06 0.6638 0.6638
2023-03-03 0.6615 0.6615
2023-03-02 0.6604 0.6604
2023-03-01 0.6664 0.6664
2023-02-28 0.6574 0.6574
2023-02-27 0.6536 0.6536
2023-02-24 0.6543 0.6543
2023-02-23 0.6591 0.6591
2023-02-22 0.6579 0.6579
2023-02-21 0.6631 0.6631
2023-02-20 0.6657 0.6657
2023-02-17 0.6539 0.6539
2023-02-16 0.6614 0.6614
2023-02-15 0.6630 0.6630
2023-02-14 0.6659 0.6659
2023-02-13 0.6679 0.6679
2023-02-10 0.6629 0.6629
2023-02-09 0.6697 0.6697
2023-02-08 0.6599 0.6599
2023-02-07 0.6640 0.6640
2023-02-06 0.6629 0.6629
2023-02-03 0.6718 0.6718
2023-02-02 0.6752 0.6752
2023-02-01 0.6753 0.6753
2023-01-31 0.6680 0.6680
2023-01-30 0.6712 0.6712
2023-01-20 0.6716 0.6716
2023-01-19 0.6678 0.6678
2023-01-18 0.6643 0.6643
2023-01-17 0.6611 0.6611
2023-01-16 0.6599 0.6599
2023-01-13 0.6562 0.6562
2023-01-12 0.6508 0.6508
2023-01-11 0.6516 0.6516
2023-01-10 0.6526 0.6526
2023-01-09 0.6517 0.6517
2023-01-06 0.6460 0.6460
2023-01-05 0.6407 0.6407
2023-01-04 0.6311 0.6311
2023-01-03 0.6360 0.6360
2022-12-31 0.6267 0.6267
2022-12-30 0.6267 0.6267
2022-12-29 0.6271 0.6271
2022-12-28 0.6277 0.6277
2022-12-27 0.6289 0.6289
2022-12-26 0.6222 0.6222
2022-12-23 0.6141 0.6141
2022-12-22 0.6168 0.6168
2022-12-21 0.6213 0.6213
2022-12-20 0.6240 0.6240
2022-12-19 0.6335 0.6335
2022-12-16 0.6369 0.6369
2022-12-15 0.6428 0.6428
2022-12-14 0.6412 0.6412
2022-12-13 0.6398 0.6398
2022-12-12 0.6467 0.6467
2022-12-09 0.6510 0.6510
2022-12-08 0.6461 0.6461
2022-12-07 0.6475 0.6475
2022-12-06 0.6473 0.6473
2022-12-05 0.6424 0.6424
2022-12-02 0.6422 0.6422
2022-12-01 0.6475 0.6475
2022-11-30 0.6397 0.6397
2022-11-29 0.6369 0.6369
2022-11-28 0.6319 0.6319
2022-11-25 0.6416 0.6416
2022-11-24 0.6474 0.6474
2022-11-23 0.6494 0.6494
2022-11-22 0.6445 0.6445
2022-11-21 0.6509 0.6509
2022-11-18 0.6498 0.6498
2022-11-17 0.6522 0.6522
2022-11-16 0.6619 0.6619
2022-11-15 0.6672 0.6672
2022-11-14 0.6525 0.6525
2022-11-11 0.6645 0.6645
2022-11-10 0.6593 0.6593
2022-11-09 0.6708 0.6708
2022-11-08 0.6817 0.6817
2022-11-07 0.6871 0.6871
2022-11-04 0.6859 0.6859
2022-11-03 0.6660 0.6660
2022-11-02 0.6609 0.6609
2022-11-01 0.6537 0.6537
2022-10-31 0.6404 0.6404
2022-10-28 0.6452 0.6452
2022-10-27 0.6638 0.6638
2022-10-26 0.6748 0.6748
2022-10-25 0.6668 0.6668
2022-10-24 0.6632 0.6632
2022-10-21 0.6732 0.6732
2022-10-20 0.6712 0.6712
2022-10-19 0.6814 0.6814
2022-10-18 0.6873 0.6873
2022-10-17 0.6836 0.6836
2022-10-14 0.6848 0.6848
2022-10-13 0.6762 0.6762
2022-10-12 0.6806 0.6806
2022-10-11 0.6636 0.6636
2022-10-10 0.6629 0.6629
2022-09-30 0.6830 0.6830
2022-09-29 0.6992 0.6992
2022-09-28 0.6946 0.6946
2022-09-27 0.7134 0.7134
2022-09-26 0.7088 0.7088
2022-09-23 0.7054 0.7054
2022-09-22 0.7195 0.7195
2022-09-21 0.7161 0.7161
2022-09-20 0.7217 0.7217
2022-09-19 0.7090 0.7090
2022-09-16 0.7147 0.7147
2022-09-15 0.7238 0.7238
2022-09-14 0.7525 0.7525
2022-09-13 0.7594 0.7594
2022-09-09 0.7600 0.7600
2022-09-08 0.7586 0.7586
2022-09-07 0.7657 0.7657
2022-09-06 0.7579 0.7579
2022-09-05 0.7420 0.7420
2022-09-02 0.7344 0.7344
2022-09-01 0.7347 0.7347
2022-08-31 0.7370 0.7370
2022-08-30 0.7576 0.7576
2022-08-29 0.7692 0.7692
2022-08-26 0.7691 0.7691
2022-08-25 0.7737 0.7737
2022-08-24 0.7694 0.7694
2022-08-23 0.7933 0.7933
2022-08-22 0.7911 0.7911
2022-08-19 0.7782 0.7782
2022-08-18 0.7910 0.7910
2022-08-17 0.7861 0.7861
2022-08-16 0.7890 0.7890
2022-08-15 0.7904 0.7904
2022-08-12 0.7754 0.7754
2022-08-11 0.7794 0.7794
2022-08-10 0.7719 0.7719
2022-08-09 0.7822 0.7822
2022-08-08 0.7769 0.7769
2022-08-05 0.7726 0.7726
2022-08-04 0.7680 0.7680
2022-08-03 0.7637 0.7637
2022-08-02 0.7695 0.7695
2022-08-01 0.7814 0.7814
2022-07-29 0.7717 0.7717
2022-07-28 0.7760 0.7760
2022-07-27 0.7806 0.7806
2022-07-26 0.7783 0.7783
2022-07-25 0.7681 0.7681
2022-07-22 0.7779 0.7779
2022-07-21 0.7766 0.7766
2022-07-20 0.7856 0.7856
2022-07-19 0.7769 0.7769
2022-07-18 0.7851 0.7851
2022-07-15 0.7789 0.7789
2022-07-14 0.7845 0.7845
2022-07-13 0.7696 0.7696
2022-07-12 0.7608 0.7608
2022-07-11 0.7679 0.7679
2022-07-08 0.7867 0.7867
2022-07-07 0.7947 0.7947
2022-07-06 0.7845 0.7845
2022-07-05 0.7926 0.7926
2022-07-04 0.7938 0.7938
2022-07-01 0.7903 0.7903
2022-06-30 0.7912 0.7912
2022-06-29 0.7783 0.7783
2022-06-28 0.7990 0.7990
2022-06-27 0.7874 0.7874
2022-06-24 0.7782 0.7782
2022-06-23 0.7651 0.7651
2022-06-22 0.7493 0.7493
2022-06-21 0.7568 0.7568
2022-06-20 0.7601 0.7601
2022-06-17 0.7555 0.7555
2022-06-16 0.7410 0.7410
2022-06-15 0.7446 0.7446
2022-06-14 0.7420 0.7420
2022-06-13 0.7414 0.7414
2022-06-10 0.7497 0.7497
2022-06-09 0.7382 0.7382
2022-06-08 0.7484 0.7484
2022-06-07 0.7350 0.7350
2022-06-06 0.7367 0.7367
2022-06-02 0.7135 0.7135
2022-06-01 0.7058 0.7058
2022-05-31 0.7058 0.7058
2022-05-30 0.6940 0.6940
2022-05-27 0.6863 0.6863
2022-05-26 0.6825 0.6825
2022-05-25 0.6815 0.6815
2022-05-24 0.6793 0.6793
2022-05-23 0.7013 0.7013
2022-05-20 0.7063 0.7063
2022-05-19 0.6936 0.6936
2022-05-18 0.6932 0.6932
2022-05-17 0.6960 0.6960
2022-05-16 0.6799 0.6799
2022-05-13 0.6835 0.6835
2022-05-12 0.6771 0.6771
2022-05-11 0.6830 0.6830
2022-05-10 0.6631 0.6631
2022-05-09 0.6543 0.6543
2022-05-06 0.6597 0.6597
2022-05-05 0.6716 0.6716
2022-04-29 0.6784 0.6784
2022-04-28 0.6554 0.6554
2022-04-27 0.6500 0.6500
2022-04-26 0.6176 0.6176
2022-04-25 0.6225 0.6225
2022-04-22 0.6599 0.6599
2022-04-21 0.6629 0.6629
2022-04-20 0.6830 0.6830
2022-04-19 0.7015 0.7015
2022-04-18 0.7100 0.7100
2022-04-15 0.7056 0.7056
2022-04-14 0.7098 0.7098
2022-04-13 0.7028 0.7028
2022-04-12 0.7091 0.7091
2022-04-11 0.6996 0.6996
2022-04-08 0.7287 0.7287
2022-04-07 0.7288 0.7288
2022-04-06 0.7378 0.7378
2022-04-01 0.7507 0.7507
2022-03-31 0.7445 0.7445
2022-03-30 0.7571 0.7571
2022-03-29 0.7365 0.7365
2022-03-28 0.7364 0.7364
2022-03-25 0.7466 0.7466
2022-03-24 0.7665 0.7665
2022-03-23 0.7721 0.7721
2022-03-22 0.7648 0.7648
2022-03-21 0.7675 0.7675
2022-03-18 0.7592 0.7592
2022-03-17 0.7644 0.7644
2022-03-16 0.7477 0.7477
2022-03-15 0.7117 0.7117
2022-03-14 0.7353 0.7353
2022-03-11 0.7653 0.7653
2022-03-10 0.7658 0.7658
2022-03-09 0.7478 0.7478
2022-03-08 0.7477 0.7477
2022-03-07 0.7587 0.7587
2022-03-04 0.7875 0.7875
2022-03-03 0.8010 0.8010
2022-03-02 0.8140 0.8140
2022-03-01 0.8228 0.8228
2022-02-28 0.8227 0.8227
2022-02-25 0.8212 0.8212
2022-02-24 0.8101 0.8101
2022-02-23 0.8237 0.8237
2022-02-22 0.8086 0.8086
2022-02-21 0.8126 0.8126
2022-02-18 0.8220 0.8220
2022-02-17 0.8275 0.8275
2022-02-16 0.8186 0.8186
2022-02-15 0.8171 0.8171
2022-02-14 0.8027 0.8027
2022-02-11 0.8053 0.8053
2022-02-10 0.8133 0.8133
2022-02-09 0.8152 0.8152
2022-02-08 0.8075 0.8075
2022-02-07 0.8282 0.8282
2022-01-28 0.8199 0.8199
2022-01-27 0.8271 0.8271
2022-01-26 0.8472 0.8472
2022-01-25 0.8424 0.8424
2022-01-24 0.8572 0.8572
2022-01-21 0.8509 0.8509
2022-01-20 0.8565 0.8565
2022-01-19 0.8512 0.8512
2022-01-18 0.8648 0.8648
2022-01-17 0.8607 0.8607
2022-01-14 0.8503 0.8503
2022-01-13 0.8467 0.8467
2022-01-12 0.8605 0.8605
2022-01-11 0.8369 0.8369
2022-01-10 0.8460 0.8460
2022-01-07 0.8439 0.8439
2022-01-06 0.8523 0.8523
2022-01-05 0.8572 0.8572
2022-01-04 0.8818 0.8818
2021-12-31 0.9023 0.9023
2021-12-30 0.8964 0.8964
2021-12-29 0.8884 0.8884
2021-12-28 0.8978 0.8978
2021-12-27 0.8909 0.8909
2021-12-24 0.8930 0.8930
2021-12-23 0.9076 0.9076
2021-12-22 0.9013 0.9013
2021-12-21 0.8944 0.8944
2021-12-20 0.8900 0.8900
2021-12-17 0.9098 0.9098
2021-12-16 0.9303 0.9303
2021-12-15 0.9255 0.9255
2021-12-14 0.9415 0.9415
2021-12-13 0.9467 0.9467
2021-12-10 0.9450 0.9450
2021-12-09 0.9408 0.9408
2021-12-08 0.9383 0.9383
2021-12-07 0.9195 0.9195
2021-12-06 0.9291 0.9291
2021-12-03 0.9444 0.9444
2021-12-02 0.9379 0.9379
2021-12-01 0.9326 0.9326
2021-11-30 0.9376 0.9376
2021-11-29 0.9409 0.9409
2021-11-26 0.9312 0.9312
2021-11-25 0.9322 0.9322
2021-11-24 0.9372 0.9372
2021-11-23 0.9434 0.9434
2021-11-22 0.9540 0.9540
2021-11-19 0.9322 0.9322
2021-11-18 0.9273 0.9273
2021-11-17 0.9324 0.9324
2021-11-16 0.9247 0.9247
2021-11-15 0.9279 0.9279
2021-11-12 0.9430 0.9430
2021-11-11 0.9415 0.9415
2021-11-10 0.9324 0.9324
2021-11-09 0.9387 0.9387
2021-11-08 0.9310 0.9310
2021-11-05 0.9194 0.9194
2021-11-04 0.9286 0.9286
2021-11-03 0.9239 0.9239
2021-11-02 0.9304 0.9304
2021-11-01 0.9356 0.9356
2021-10-29 0.9462 0.9462
2021-10-28 0.9341 0.9341
2021-10-27 0.9448 0.9448
2021-10-26 0.9486 0.9486
2021-10-25 0.9527 0.9527
2021-10-22 0.9424 0.9424
2021-10-21 0.9395 0.9395
2021-10-20 0.9468 0.9468
2021-10-19 0.9457 0.9457
2021-10-18 0.9425 0.9425
2021-10-15 0.9368 0.9368
2021-10-14 0.9193 0.9193
2021-10-13 0.9144 0.9144
2021-10-12 0.8983 0.8983
2021-10-11 0.9120 0.9120
2021-10-08 0.9105 0.9105
2021-09-30 0.9165 0.9165
2021-09-29 0.9005 0.9005
2021-09-28 0.9142 0.9142
2021-09-27 0.9186 0.9186
2021-09-24 0.9188 0.9188
2021-09-23 0.9209 0.9209
2021-09-22 0.9266 0.9266
2021-09-17 0.9330 0.9330
2021-09-16 0.9247 0.9247
2021-09-15 0.9424 0.9424
2021-09-14 0.9493 0.9493
2021-09-13 0.9463 0.9463
2021-09-10 0.9473 0.9473
2021-09-09 0.9393 0.9393
2021-09-08 0.9379 0.9379
2021-09-07 0.9446 0.9446
2021-09-06 0.9333 0.9333
2021-09-03 0.9215 0.9215
2021-09-02 0.9320 0.9320
2021-09-01 0.9329 0.9329
2021-08-31 0.9398 0.9398
2021-08-30 0.9448 0.9448
2021-08-27 0.9339 0.9339
2021-08-26 0.9277 0.9277
2021-08-25 0.9439 0.9439
2021-08-24 0.9417 0.9417
2021-08-23 0.9293 0.9293
2021-08-20 0.9107 0.9107
2021-08-13 0.9563 0.9563
2021-08-06 0.9703 0.9703
2021-07-30 0.9546 0.9546
2021-07-23 0.9878 0.9878
2021-07-16 0.9884 0.9884
2021-07-09 0.9882 0.9882
2021-07-02 0.9846 0.9846
2021-06-30 1.0032 1.0032
2021-06-25 1.0006 1.0006