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 | 0.4568 | 0.4568 |
| 2025-04-29 | 0.4519 | 0.4519 |
| 2025-04-28 | 0.4482 | 0.4482 |
| 2025-04-25 | 0.4478 | 0.4478 |
| 2025-04-24 | 0.4457 | 0.4457 |
| 2025-04-23 | 0.4519 | 0.4519 |
| 2025-04-22 | 0.4513 | 0.4513 |
| 2025-04-21 | 0.4562 | 0.4562 |
| 2025-04-18 | 0.4487 | 0.4487 |
| 2025-04-17 | 0.4498 | 0.4498 |
| 2025-04-16 | 0.4498 | 0.4498 |
| 2025-04-15 | 0.4511 | 0.4511 |
| 2025-04-14 | 0.4543 | 0.4543 |
| 2025-04-11 | 0.4520 | 0.4520 |
| 2025-04-10 | 0.4474 | 0.4474 |
| 2025-04-09 | 0.4410 | 0.4410 |
| 2025-04-08 | 0.4269 | 0.4269 |
| 2025-04-07 | 0.4246 | 0.4246 |
| 2025-04-03 | 0.4638 | 0.4638 |
| 2025-04-02 | 0.4678 | 0.4678 |
| 2025-04-01 | 0.4659 | 0.4659 |
| 2025-03-31 | 0.4675 | 0.4675 |
| 2025-03-28 | 0.4681 | 0.4681 |
| 2025-03-27 | 0.4714 | 0.4714 |
| 2025-03-26 | 0.4698 | 0.4698 |
| 2025-03-25 | 0.4708 | 0.4708 |
| 2025-03-24 | 0.4789 | 0.4789 |
| 2025-03-21 | 0.4779 | 0.4779 |
| 2025-03-20 | 0.4902 | 0.4902 |
| 2025-03-19 | 0.4949 | 0.4949 |
| 2025-03-18 | 0.5046 | 0.5046 |
| 2025-03-17 | 0.4997 | 0.4997 |
| 2025-03-14 | 0.5009 | 0.5009 |
| 2025-03-13 | 0.4921 | 0.4921 |
| 2025-03-12 | 0.5040 | 0.5040 |
| 2025-03-11 | 0.5024 | 0.5024 |
| 2025-03-10 | 0.5058 | 0.5058 |
| 2025-03-07 | 0.5094 | 0.5094 |
| 2025-03-06 | 0.5181 | 0.5181 |
| 2025-03-05 | 0.5039 | 0.5039 |
| 2025-03-04 | 0.5000 | 0.5000 |
| 2025-03-03 | 0.4977 | 0.4977 |
| 2025-02-28 | 0.5052 | 0.5052 |
| 2025-02-27 | 0.5290 | 0.5290 |
| 2025-02-26 | 0.5387 | 0.5387 |
| 2025-02-25 | 0.5338 | 0.5338 |
| 2025-02-24 | 0.5438 | 0.5438 |
| 2025-02-21 | 0.5476 | 0.5476 |
| 2025-02-20 | 0.5233 | 0.5233 |
| 2025-02-19 | 0.5291 | 0.5291 |
| 2025-02-18 | 0.5174 | 0.5174 |
| 2025-02-17 | 0.5255 | 0.5255 |
| 2025-02-14 | 0.5189 | 0.5189 |
| 2025-02-13 | 0.5051 | 0.5051 |
| 2025-02-12 | 0.5135 | 0.5135 |
| 2025-02-11 | 0.5013 | 0.5013 |
| 2025-02-10 | 0.5011 | 0.5011 |
| 2025-02-07 | 0.4947 | 0.4947 |
| 2025-02-06 | 0.4855 | 0.4855 |
| 2025-02-05 | 0.4669 | 0.4669 |
| 2025-01-27 | 0.4614 | 0.4614 |
| 2025-01-24 | 0.4789 | 0.4789 |
| 2025-01-23 | 0.4722 | 0.4722 |
| 2025-01-22 | 0.4812 | 0.4812 |
| 2025-01-21 | 0.4759 | 0.4759 |
| 2025-01-20 | 0.4665 | 0.4665 |
| 2025-01-17 | 0.4626 | 0.4626 |
| 2025-01-16 | 0.4569 | 0.4569 |
| 2025-01-15 | 0.4549 | 0.4549 |
| 2025-01-14 | 0.4580 | 0.4580 |
| 2025-01-13 | 0.4412 | 0.4412 |
| 2025-01-10 | 0.4409 | 0.4409 |
| 2025-01-09 | 0.4513 | 0.4513 |
| 2025-01-08 | 0.4469 | 0.4469 |
| 2025-01-07 | 0.4497 | 0.4497 |
| 2025-01-06 | 0.4368 | 0.4368 |
| 2025-01-03 | 0.4385 | 0.4385 |
| 2025-01-02 | 0.4472 | 0.4472 |
| 2024-12-31 | 0.4652 | 0.4652 |
| 2024-12-30 | 0.4795 | 0.4795 |
| 2024-12-27 | 0.4830 | 0.4830 |
| 2024-12-26 | 0.4888 | 0.4888 |
| 2024-12-25 | 0.4790 | 0.4790 |
| 2024-12-24 | 0.4760 | 0.4760 |
| 2024-12-23 | 0.4725 | 0.4725 |
| 2024-12-20 | 0.4774 | 0.4774 |
| 2024-12-19 | 0.4774 | 0.4774 |
| 2024-12-18 | 0.4728 | 0.4728 |
| 2024-12-17 | 0.4716 | 0.4716 |
| 2024-12-16 | 0.4731 | 0.4731 |
| 2024-12-13 | 0.4797 | 0.4797 |
| 2024-12-12 | 0.4899 | 0.4899 |
| 2024-12-11 | 0.4838 | 0.4838 |
| 2024-12-10 | 0.4840 | 0.4840 |
| 2024-12-09 | 0.4843 | 0.4843 |
| 2024-12-06 | 0.4797 | 0.4797 |
| 2024-12-05 | 0.4734 | 0.4734 |
| 2024-12-04 | 0.4752 | 0.4752 |
| 2024-12-03 | 0.4769 | 0.4769 |
| 2024-12-02 | 0.4762 | 0.4762 |
| 2024-11-29 | 0.4717 | 0.4717 |
| 2024-11-28 | 0.4673 | 0.4673 |
| 2024-11-27 | 0.4725 | 0.4725 |
| 2024-11-26 | 0.4628 | 0.4628 |
| 2024-11-25 | 0.4640 | 0.4640 |
| 2024-11-22 | 0.4658 | 0.4658 |
| 2024-11-21 | 0.4786 | 0.4786 |
| 2024-11-20 | 0.4792 | 0.4792 |
| 2024-11-19 | 0.4781 | 0.4781 |
| 2024-11-18 | 0.4718 | 0.4718 |
| 2024-11-15 | 0.4753 | 0.4753 |
| 2024-11-14 | 0.4863 | 0.4863 |
| 2024-11-13 | 0.4979 | 0.4979 |
| 2024-11-12 | 0.4960 | 0.4960 |
| 2024-11-11 | 0.5022 | 0.5022 |
| 2024-11-08 | 0.5022 | 0.5022 |
| 2024-11-07 | 0.5078 | 0.5078 |
| 2024-11-06 | 0.5004 | 0.5004 |
| 2024-11-05 | 0.5071 | 0.5071 |
| 2024-11-04 | 0.4967 | 0.4967 |
| 2024-11-01 | 0.4913 | 0.4913 |
| 2024-10-31 | 0.4883 | 0.4883 |
| 2024-10-30 | 0.4902 | 0.4902 |
| 2024-10-29 | 0.4943 | 0.4943 |
| 2024-10-28 | 0.4984 | 0.4984 |
| 2024-10-25 | 0.5015 | 0.5015 |
| 2024-10-24 | 0.4965 | 0.4965 |
| 2024-10-23 | 0.5038 | 0.5038 |
| 2024-10-22 | 0.5035 | 0.5035 |
| 2024-10-21 | 0.4986 | 0.4986 |
| 2024-10-18 | 0.5003 | 0.5003 |
| 2024-10-17 | 0.4858 | 0.4858 |
| 2024-10-16 | 0.4905 | 0.4905 |
| 2024-10-15 | 0.4951 | 0.4951 |
| 2024-10-14 | 0.5085 | 0.5085 |
| 2024-10-11 | 0.5025 | 0.5025 |
| 2024-10-10 | 0.5106 | 0.5106 |
| 2024-10-09 | 0.5017 | 0.5017 |
| 2024-10-08 | 0.5319 | 0.5319 |
| 2024-09-30 | 0.5122 | 0.5122 |
| 2024-09-27 | 0.4853 | 0.4853 |
| 2024-09-26 | 0.4703 | 0.4703 |
| 2024-09-25 | 0.4547 | 0.4547 |
| 2024-09-24 | 0.4517 | 0.4517 |
| 2024-09-23 | 0.4340 | 0.4340 |
| 2024-09-20 | 0.4332 | 0.4332 |
| 2024-09-19 | 0.4319 | 0.4319 |
| 2024-09-18 | 0.4288 | 0.4288 |
| 2024-09-13 | 0.4243 | 0.4243 |
| 2024-09-12 | 0.4238 | 0.4238 |
| 2024-09-11 | 0.4249 | 0.4249 |
| 2024-09-10 | 0.4232 | 0.4232 |
| 2024-09-09 | 0.4229 | 0.4229 |
| 2024-09-06 | 0.4300 | 0.4300 |
| 2024-09-05 | 0.4340 | 0.4340 |
| 2024-09-04 | 0.4359 | 0.4359 |
| 2024-09-03 | 0.4423 | 0.4423 |
| 2024-09-02 | 0.4406 | 0.4406 |
| 2024-08-30 | 0.4473 | 0.4473 |
| 2024-08-29 | 0.4422 | 0.4422 |
| 2024-08-28 | 0.4436 | 0.4436 |
| 2024-08-27 | 0.4472 | 0.4472 |
| 2024-08-26 | 0.4482 | 0.4482 |
| 2024-08-23 | 0.4474 | 0.4474 |
| 2024-08-22 | 0.4457 | 0.4457 |
| 2024-08-21 | 0.4449 | 0.4449 |
| 2024-08-20 | 0.4442 | 0.4442 |
| 2024-08-19 | 0.4476 | 0.4476 |
| 2024-08-16 | 0.4459 | 0.4459 |
| 2024-08-15 | 0.4426 | 0.4426 |
| 2024-08-14 | 0.4399 | 0.4399 |
| 2024-08-13 | 0.4447 | 0.4447 |
| 2024-08-12 | 0.4437 | 0.4437 |
| 2024-08-09 | 0.4414 | 0.4414 |
| 2024-08-08 | 0.4400 | 0.4400 |
| 2024-08-07 | 0.4401 | 0.4401 |
| 2024-08-06 | 0.4363 | 0.4363 |
| 2024-08-05 | 0.4376 | 0.4376 |
| 2024-08-02 | 0.4439 | 0.4439 |
| 2024-08-01 | 0.4492 | 0.4492 |
| 2024-07-31 | 0.4528 | 0.4528 |
| 2024-07-30 | 0.4391 | 0.4391 |
| 2024-07-29 | 0.4462 | 0.4462 |
| 2024-07-26 | 0.4470 | 0.4470 |
| 2024-07-25 | 0.4425 | 0.4425 |
| 2024-07-24 | 0.4523 | 0.4523 |
| 2024-07-23 | 0.4562 | 0.4562 |
| 2024-07-22 | 0.4688 | 0.4688 |
| 2024-07-19 | 0.4695 | 0.4695 |
| 2024-07-18 | 0.4726 | 0.4726 |
| 2024-07-17 | 0.4692 | 0.4692 |
| 2024-07-16 | 0.4750 | 0.4750 |
| 2024-07-15 | 0.4759 | 0.4759 |
| 2024-07-12 | 0.4759 | 0.4759 |
| 2024-07-11 | 0.4756 | 0.4756 |
| 2024-07-10 | 0.4674 | 0.4674 |
| 2024-07-09 | 0.4731 | 0.4731 |
| 2024-07-08 | 0.4689 | 0.4689 |
| 2024-07-05 | 0.4741 | 0.4741 |
| 2024-07-04 | 0.4718 | 0.4718 |
| 2024-07-03 | 0.4709 | 0.4709 |
| 2024-07-02 | 0.4711 | 0.4711 |
| 2024-07-01 | 0.4722 | 0.4722 |
| 2024-06-30 | 0.4697 | 0.4697 |
| 2024-06-28 | 0.4698 | 0.4698 |
| 2024-06-27 | 0.4667 | 0.4667 |
| 2024-06-26 | 0.4747 | 0.4747 |
| 2024-06-25 | 0.4749 | 0.4749 |
| 2024-06-24 | 0.4742 | 0.4742 |
| 2024-06-21 | 0.4756 | 0.4756 |
| 2024-06-20 | 0.4794 | 0.4794 |
| 2024-06-19 | 0.4799 | 0.4799 |
| 2024-06-18 | 0.4791 | 0.4791 |
| 2024-06-17 | 0.4802 | 0.4802 |
| 2024-06-14 | 0.4840 | 0.4840 |
| 2024-06-13 | 0.4834 | 0.4834 |
| 2024-06-12 | 0.4862 | 0.4862 |
| 2024-06-11 | 0.4856 | 0.4856 |
| 2024-06-07 | 0.4921 | 0.4921 |
| 2024-06-06 | 0.4939 | 0.4939 |
| 2024-06-05 | 0.4895 | 0.4895 |
| 2024-06-04 | 0.4940 | 0.4940 |
| 2024-06-03 | 0.4911 | 0.4911 |
| 2024-05-31 | 0.4912 | 0.4912 |
| 2024-05-30 | 0.4899 | 0.4899 |
| 2024-05-29 | 0.4963 | 0.4963 |
| 2024-05-28 | 0.4970 | 0.4970 |
| 2024-05-27 | 0.4997 | 0.4997 |
| 2024-05-24 | 0.4935 | 0.4935 |
| 2024-05-23 | 0.4963 | 0.4963 |
| 2024-05-22 | 0.5011 | 0.5011 |
| 2024-05-21 | 0.5056 | 0.5056 |
| 2024-05-20 | 0.5124 | 0.5124 |
| 2024-05-17 | 0.5083 | 0.5083 |
| 2024-05-16 | 0.5044 | 0.5044 |
| 2024-05-15 | 0.5039 | 0.5039 |
| 2024-05-14 | 0.5046 | 0.5046 |
| 2024-05-13 | 0.5078 | 0.5078 |
| 2024-05-10 | 0.5106 | 0.5106 |
| 2024-05-09 | 0.5076 | 0.5076 |
| 2024-05-08 | 0.5010 | 0.5010 |
| 2024-05-07 | 0.5029 | 0.5029 |
| 2024-05-06 | 0.5021 | 0.5021 |
| 2024-04-30 | 0.4922 | 0.4922 |
| 2024-04-29 | 0.4918 | 0.4918 |
| 2024-04-26 | 0.4909 | 0.4909 |
| 2024-04-25 | 0.4802 | 0.4802 |
| 2024-04-24 | 0.4797 | 0.4797 |
| 2024-04-23 | 0.4751 | 0.4751 |
| 2024-04-22 | 0.4787 | 0.4787 |
| 2024-04-19 | 0.4823 | 0.4823 |
| 2024-04-18 | 0.4841 | 0.4841 |
| 2024-04-17 | 0.4850 | 0.4850 |
| 2024-04-16 | 0.4804 | 0.4804 |
| 2024-04-15 | 0.4876 | 0.4876 |
| 2024-04-12 | 0.4838 | 0.4838 |
| 2024-04-11 | 0.4828 | 0.4828 |
| 2024-04-10 | 0.4803 | 0.4803 |
| 2024-04-09 | 0.4789 | 0.4789 |
| 2024-04-08 | 0.4779 | 0.4779 |
| 2024-04-03 | 0.4828 | 0.4828 |
| 2024-04-02 | 0.4809 | 0.4809 |
| 2024-04-01 | 0.4811 | 0.4811 |
| 2024-03-29 | 0.4767 | 0.4767 |
| 2024-03-28 | 0.4716 | 0.4716 |
| 2024-03-27 | 0.4675 | 0.4675 |
| 2024-03-26 | 0.4734 | 0.4734 |
| 2024-03-25 | 0.4726 | 0.4726 |
| 2024-03-22 | 0.4732 | 0.4732 |
| 2024-03-21 | 0.4789 | 0.4789 |
| 2024-03-20 | 0.4779 | 0.4779 |
| 2024-03-19 | 0.4785 | 0.4785 |
| 2024-03-18 | 0.4817 | 0.4817 |
| 2024-03-15 | 0.4812 | 0.4812 |
| 2024-03-14 | 0.4804 | 0.4804 |
| 2024-03-13 | 0.4807 | 0.4807 |
| 2024-03-12 | 0.4798 | 0.4798 |
| 2024-03-11 | 0.4788 | 0.4788 |
| 2024-03-08 | 0.4753 | 0.4753 |
| 2024-03-07 | 0.4725 | 0.4725 |
| 2024-03-06 | 0.4750 | 0.4750 |
| 2024-03-05 | 0.4727 | 0.4727 |
| 2024-03-04 | 0.4735 | 0.4735 |
| 2024-03-01 | 0.4696 | 0.4696 |
| 2024-02-29 | 0.4675 | 0.4675 |
| 2024-02-28 | 0.4628 | 0.4628 |
| 2024-02-27 | 0.4699 | 0.4699 |
| 2024-02-26 | 0.4653 | 0.4653 |
| 2024-02-23 | 0.4692 | 0.4692 |
| 2024-02-22 | 0.4693 | 0.4693 |
| 2024-02-21 | 0.4619 | 0.4619 |
| 2024-02-20 | 0.4588 | 0.4588 |
| 2024-02-19 | 0.4561 | 0.4561 |
| 2024-02-08 | 0.4513 | 0.4513 |
| 2024-02-07 | 0.4489 | 0.4489 |
| 2024-02-06 | 0.4398 | 0.4398 |
| 2024-02-05 | 0.4225 | 0.4225 |
| 2024-02-02 | 0.4211 | 0.4211 |
| 2024-02-01 | 0.4264 | 0.4264 |
| 2024-01-31 | 0.4261 | 0.4261 |
| 2024-01-30 | 0.4307 | 0.4307 |
| 2024-01-29 | 0.4392 | 0.4392 |
| 2024-01-26 | 0.4419 | 0.4419 |
| 2024-01-25 | 0.4472 | 0.4472 |
| 2024-01-24 | 0.4363 | 0.4363 |
| 2024-01-23 | 0.4307 | 0.4307 |
| 2024-01-22 | 0.4272 | 0.4272 |
| 2024-01-19 | 0.4385 | 0.4385 |
| 2024-01-18 | 0.4430 | 0.4430 |
| 2024-01-17 | 0.4400 | 0.4400 |
| 2024-01-16 | 0.4533 | 0.4533 |
| 2024-01-15 | 0.4552 | 0.4552 |
| 2024-01-12 | 0.4566 | 0.4566 |
| 2024-01-11 | 0.4563 | 0.4563 |
| 2024-01-10 | 0.4552 | 0.4552 |
| 2024-01-09 | 0.4563 | 0.4563 |
| 2024-01-08 | 0.4558 | 0.4558 |
| 2024-01-05 | 0.4634 | 0.4634 |
| 2024-01-04 | 0.4692 | 0.4692 |
| 2024-01-03 | 0.4706 | 0.4706 |
| 2024-01-02 | 0.4735 | 0.4735 |
| 2023-12-31 | 0.4775 | 0.4775 |
| 2023-12-29 | 0.4775 | 0.4775 |
| 2023-12-28 | 0.4742 | 0.4742 |
| 2023-12-27 | 0.4651 | 0.4651 |
| 2023-12-26 | 0.4619 | 0.4619 |
| 2023-12-25 | 0.4651 | 0.4651 |
| 2023-12-22 | 0.4643 | 0.4643 |
| 2023-12-21 | 0.4669 | 0.4669 |
| 2023-12-20 | 0.4643 | 0.4643 |
| 2023-12-19 | 0.4661 | 0.4661 |
| 2023-12-18 | 0.4656 | 0.4656 |
| 2023-12-15 | 0.4681 | 0.4681 |
| 2023-12-14 | 0.4683 | 0.4683 |
| 2023-12-13 | 0.4691 | 0.4691 |
| 2023-12-12 | 0.4771 | 0.4771 |
| 2023-12-11 | 0.4809 | 0.4809 |
| 2023-12-08 | 0.4776 | 0.4776 |
| 2023-12-07 | 0.4775 | 0.4775 |
| 2023-12-06 | 0.4800 | 0.4800 |
| 2023-12-05 | 0.4801 | 0.4801 |
| 2023-12-04 | 0.4908 | 0.4908 |
| 2023-12-01 | 0.4975 | 0.4975 |
| 2023-11-30 | 0.5013 | 0.5013 |
| 2023-11-29 | 0.5001 | 0.5001 |
| 2023-11-28 | 0.5028 | 0.5028 |
| 2023-11-27 | 0.5022 | 0.5022 |
| 2023-11-24 | 0.5031 | 0.5031 |
| 2023-11-23 | 0.5090 | 0.5090 |
| 2023-11-22 | 0.5052 | 0.5052 |
| 2023-11-21 | 0.5114 | 0.5114 |
| 2023-11-20 | 0.5109 | 0.5109 |
| 2023-11-17 | 0.5090 | 0.5090 |
| 2023-11-16 | 0.5108 | 0.5108 |
| 2023-11-15 | 0.5155 | 0.5155 |
| 2023-11-14 | 0.5088 | 0.5088 |
| 2023-11-13 | 0.5107 | 0.5107 |
| 2023-11-10 | 0.5115 | 0.5115 |
| 2023-11-09 | 0.5164 | 0.5164 |
| 2023-11-08 | 0.5175 | 0.5175 |
| 2023-11-07 | 0.5189 | 0.5189 |
| 2023-11-06 | 0.5195 | 0.5195 |
| 2023-11-03 | 0.5130 | 0.5130 |
| 2023-11-02 | 0.5082 | 0.5082 |
| 2023-11-01 | 0.5099 | 0.5099 |
| 2023-10-31 | 0.5098 | 0.5098 |
| 2023-10-30 | 0.5107 | 0.5107 |
| 2023-10-27 | 0.5050 | 0.5050 |
| 2023-10-26 | 0.4972 | 0.4972 |
| 2023-10-25 | 0.4989 | 0.4989 |
| 2023-10-24 | 0.4971 | 0.4971 |
| 2023-10-23 | 0.4958 | 0.4958 |
| 2023-10-20 | 0.5021 | 0.5021 |
| 2023-10-19 | 0.5057 | 0.5057 |
| 2023-10-18 | 0.5150 | 0.5150 |
| 2023-10-17 | 0.5218 | 0.5218 |
| 2023-10-16 | 0.5199 | 0.5199 |
| 2023-10-13 | 0.5263 | 0.5263 |
| 2023-10-12 | 0.5339 | 0.5339 |
| 2023-10-11 | 0.5311 | 0.5311 |
| 2023-10-10 | 0.5287 | 0.5287 |
| 2023-10-09 | 0.5334 | 0.5334 |
| 2023-09-28 | 0.5322 | 0.5322 |
| 2023-09-27 | 0.5354 | 0.5354 |
| 2023-09-26 | 0.5341 | 0.5341 |
| 2023-09-25 | 0.5374 | 0.5374 |
| 2023-09-22 | 0.5424 | 0.5424 |
| 2023-09-21 | 0.5357 | 0.5357 |
| 2023-09-20 | 0.5403 | 0.5403 |
| 2023-09-19 | 0.5447 | 0.5447 |
| 2023-09-18 | 0.5459 | 0.5459 |
| 2023-09-15 | 0.5440 | 0.5440 |
| 2023-09-14 | 0.5467 | 0.5467 |
| 2023-09-13 | 0.5456 | 0.5456 |
| 2023-09-12 | 0.5486 | 0.5486 |
| 2023-09-11 | 0.5516 | 0.5516 |
| 2023-09-08 | 0.5468 | 0.5468 |
| 2023-09-07 | 0.5482 | 0.5482 |
| 2023-09-06 | 0.5551 | 0.5551 |
| 2023-09-05 | 0.5563 | 0.5563 |
| 2023-09-04 | 0.5590 | 0.5590 |
| 2023-09-01 | 0.5522 | 0.5522 |
| 2023-08-31 | 0.5504 | 0.5504 |
| 2023-08-30 | 0.5547 | 0.5547 |
| 2023-08-29 | 0.5536 | 0.5536 |
| 2023-08-28 | 0.5447 | 0.5447 |
| 2023-08-25 | 0.5400 | 0.5400 |
| 2023-08-24 | 0.5458 | 0.5458 |
| 2023-08-23 | 0.5389 | 0.5389 |
| 2023-08-22 | 0.5473 | 0.5473 |
| 2023-08-21 | 0.5403 | 0.5403 |
| 2023-08-18 | 0.5476 | 0.5476 |
| 2023-08-17 | 0.5573 | 0.5573 |
| 2023-08-16 | 0.5537 | 0.5537 |
| 2023-08-15 | 0.5597 | 0.5597 |
| 2023-08-14 | 0.5620 | 0.5620 |
| 2023-08-11 | 0.5654 | 0.5654 |
| 2023-08-10 | 0.5765 | 0.5765 |
| 2023-08-09 | 0.5768 | 0.5768 |
| 2023-08-08 | 0.5790 | 0.5790 |
| 2023-08-07 | 0.5826 | 0.5826 |
| 2023-08-04 | 0.5896 | 0.5896 |
| 2023-08-03 | 0.5839 | 0.5839 |
| 2023-08-02 | 0.5845 | 0.5845 |
| 2023-08-01 | 0.5889 | 0.5889 |
| 2023-07-31 | 0.5894 | 0.5894 |
| 2023-07-28 | 0.5877 | 0.5877 |
| 2023-07-27 | 0.5807 | 0.5807 |
| 2023-07-26 | 0.5843 | 0.5843 |
| 2023-07-25 | 0.5880 | 0.5880 |
| 2023-07-24 | 0.5740 | 0.5740 |
| 2023-07-21 | 0.5754 | 0.5754 |
| 2023-07-20 | 0.5758 | 0.5758 |
| 2023-07-19 | 0.5850 | 0.5850 |
| 2023-07-18 | 0.5871 | 0.5871 |
| 2023-07-17 | 0.5938 | 0.5938 |
| 2023-07-14 | 0.5953 | 0.5953 |
| 2023-07-13 | 0.5929 | 0.5929 |
| 2023-07-12 | 0.5810 | 0.5810 |
| 2023-07-11 | 0.5870 | 0.5870 |
| 2023-07-10 | 0.5811 | 0.5811 |
| 2023-07-07 | 0.5791 | 0.5791 |
| 2023-07-06 | 0.5836 | 0.5836 |
| 2023-07-05 | 0.5880 | 0.5880 |
| 2023-07-04 | 0.5931 | 0.5931 |
| 2023-07-03 | 0.5907 | 0.5907 |
| 2023-06-30 | 0.5857 | 0.5857 |
| 2023-06-29 | 0.5823 | 0.5823 |
| 2023-06-28 | 0.5840 | 0.5840 |
| 2023-06-27 | 0.5880 | 0.5880 |
| 2023-06-26 | 0.5812 | 0.5812 |
| 2023-06-21 | 0.5899 | 0.5899 |
| 2023-06-20 | 0.6020 | 0.6020 |
| 2023-06-19 | 0.6026 | 0.6026 |
| 2023-06-16 | 0.6081 | 0.6081 |
| 2023-06-15 | 0.5982 | 0.5982 |
| 2023-06-14 | 0.5915 | 0.5915 |
| 2023-06-13 | 0.5900 | 0.5900 |
| 2023-06-12 | 0.5867 | 0.5867 |
| 2023-06-09 | 0.5857 | 0.5857 |
| 2023-06-08 | 0.5823 | 0.5823 |
| 2023-06-07 | 0.5789 | 0.5789 |
| 2023-06-06 | 0.5793 | 0.5793 |
| 2023-06-05 | 0.5847 | 0.5847 |
| 2023-06-02 | 0.5878 | 0.5878 |
| 2023-06-01 | 0.5755 | 0.5755 |
| 2023-05-31 | 0.5714 | 0.5714 |
| 2023-05-30 | 0.5761 | 0.5761 |
| 2023-05-29 | 0.5751 | 0.5751 |
| 2023-05-26 | 0.5829 | 0.5829 |
| 2023-05-25 | 0.5812 | 0.5812 |
| 2023-05-24 | 0.5872 | 0.5872 |
| 2023-05-23 | 0.5909 | 0.5909 |
| 2023-05-22 | 0.5982 | 0.5982 |
| 2023-05-19 | 0.5958 | 0.5958 |
| 2023-05-18 | 0.5937 | 0.5937 |
| 2023-05-17 | 0.5924 | 0.5924 |
| 2023-05-16 | 0.5963 | 0.5963 |
| 2023-05-15 | 0.5967 | 0.5967 |
| 2023-05-12 | 0.5891 | 0.5891 |
| 2023-05-11 | 0.5960 | 0.5960 |
| 2023-05-10 | 0.5973 | 0.5973 |
| 2023-05-09 | 0.5990 | 0.5990 |
| 2023-05-08 | 0.6073 | 0.6073 |
| 2023-05-05 | 0.6091 | 0.6091 |
| 2023-05-04 | 0.6126 | 0.6126 |
| 2023-04-28 | 0.6183 | 0.6183 |
| 2023-04-27 | 0.6146 | 0.6146 |
| 2023-04-26 | 0.6102 | 0.6102 |
| 2023-04-25 | 0.6053 | 0.6053 |
| 2023-04-24 | 0.6097 | 0.6097 |
| 2023-04-21 | 0.6183 | 0.6183 |
| 2023-04-20 | 0.6284 | 0.6284 |
| 2023-04-19 | 0.6360 | 0.6360 |
| 2023-04-18 | 0.6435 | 0.6435 |
| 2023-04-17 | 0.6430 | 0.6430 |
| 2023-04-14 | 0.6407 | 0.6407 |
| 2023-04-13 | 0.6388 | 0.6388 |
| 2023-04-12 | 0.6401 | 0.6401 |
| 2023-04-11 | 0.6450 | 0.6450 |
| 2023-04-10 | 0.6455 | 0.6455 |
| 2023-04-07 | 0.6488 | 0.6488 |
| 2023-04-06 | 0.6462 | 0.6462 |
| 2023-04-04 | 0.6456 | 0.6456 |
| 2023-04-03 | 0.6455 | 0.6455 |
| 2023-03-31 | 0.6405 | 0.6405 |
| 2023-03-30 | 0.6373 | 0.6373 |
| 2023-03-29 | 0.6331 | 0.6331 |
| 2023-03-28 | 0.6316 | 0.6316 |
| 2023-03-27 | 0.6317 | 0.6317 |
| 2023-03-24 | 0.6335 | 0.6335 |
| 2023-03-23 | 0.6336 | 0.6336 |
| 2023-03-22 | 0.6280 | 0.6280 |
| 2023-03-21 | 0.6297 | 0.6297 |
| 2023-03-20 | 0.6203 | 0.6203 |
| 2023-03-17 | 0.6277 | 0.6277 |
| 2023-03-16 | 0.6260 | 0.6260 |
| 2023-03-15 | 0.6349 | 0.6349 |
| 2023-03-14 | 0.6365 | 0.6365 |
| 2023-03-13 | 0.6432 | 0.6432 |
| 2023-03-10 | 0.6347 | 0.6347 |
| 2023-03-09 | 0.6429 | 0.6429 |
| 2023-03-08 | 0.6437 | 0.6437 |
| 2023-03-07 | 0.6471 | 0.6471 |
| 2023-03-06 | 0.6567 | 0.6567 |
| 2023-03-03 | 0.6545 | 0.6545 |
| 2023-03-02 | 0.6534 | 0.6534 |
| 2023-03-01 | 0.6594 | 0.6594 |
| 2023-02-28 | 0.6505 | 0.6505 |
| 2023-02-27 | 0.6468 | 0.6468 |
| 2023-02-24 | 0.6474 | 0.6474 |
| 2023-02-23 | 0.6522 | 0.6522 |
| 2023-02-22 | 0.6510 | 0.6510 |
| 2023-02-21 | 0.6562 | 0.6562 |
| 2023-02-20 | 0.6587 | 0.6587 |
| 2023-02-17 | 0.6471 | 0.6471 |
| 2023-02-16 | 0.6546 | 0.6546 |
| 2023-02-15 | 0.6561 | 0.6561 |
| 2023-02-14 | 0.6590 | 0.6590 |
| 2023-02-13 | 0.6610 | 0.6610 |
| 2023-02-10 | 0.6561 | 0.6561 |
| 2023-02-09 | 0.6629 | 0.6629 |
| 2023-02-08 | 0.6532 | 0.6532 |
| 2023-02-07 | 0.6573 | 0.6573 |
| 2023-02-06 | 0.6562 | 0.6562 |
| 2023-02-03 | 0.6650 | 0.6650 |
| 2023-02-02 | 0.6684 | 0.6684 |
| 2023-02-01 | 0.6685 | 0.6685 |
| 2023-01-31 | 0.6613 | 0.6613 |
| 2023-01-30 | 0.6644 | 0.6644 |
| 2023-01-20 | 0.6650 | 0.6650 |
| 2023-01-19 | 0.6612 | 0.6612 |
| 2023-01-18 | 0.6577 | 0.6577 |
| 2023-01-17 | 0.6546 | 0.6546 |
| 2023-01-16 | 0.6534 | 0.6534 |
| 2023-01-13 | 0.6498 | 0.6498 |
| 2023-01-12 | 0.6444 | 0.6444 |
| 2023-01-11 | 0.6452 | 0.6452 |
| 2023-01-10 | 0.6462 | 0.6462 |
| 2023-01-09 | 0.6454 | 0.6454 |
| 2023-01-06 | 0.6398 | 0.6398 |
| 2023-01-05 | 0.6345 | 0.6345 |
| 2023-01-04 | 0.6251 | 0.6251 |
| 2023-01-03 | 0.6299 | 0.6299 |
| 2022-12-31 | 0.6207 | 0.6207 |
| 2022-12-30 | 0.6207 | 0.6207 |
| 2022-12-29 | 0.6211 | 0.6211 |
| 2022-12-28 | 0.6217 | 0.6217 |
| 2022-12-27 | 0.6229 | 0.6229 |
| 2022-12-26 | 0.6163 | 0.6163 |
| 2022-12-23 | 0.6083 | 0.6083 |
| 2022-12-22 | 0.6109 | 0.6109 |
| 2022-12-21 | 0.6155 | 0.6155 |
| 2022-12-20 | 0.6181 | 0.6181 |
| 2022-12-19 | 0.6275 | 0.6275 |
| 2022-12-16 | 0.6309 | 0.6309 |
| 2022-12-15 | 0.6368 | 0.6368 |
| 2022-12-14 | 0.6352 | 0.6352 |
| 2022-12-13 | 0.6339 | 0.6339 |
| 2022-12-12 | 0.6407 | 0.6407 |
| 2022-12-09 | 0.6449 | 0.6449 |
| 2022-12-08 | 0.6402 | 0.6402 |
| 2022-12-07 | 0.6416 | 0.6416 |
| 2022-12-06 | 0.6413 | 0.6413 |
| 2022-12-05 | 0.6365 | 0.6365 |
| 2022-12-02 | 0.6363 | 0.6363 |
| 2022-12-01 | 0.6416 | 0.6416 |
| 2022-11-30 | 0.6338 | 0.6338 |
| 2022-11-29 | 0.6311 | 0.6311 |
| 2022-11-28 | 0.6262 | 0.6262 |
| 2022-11-25 | 0.6358 | 0.6358 |
| 2022-11-24 | 0.6416 | 0.6416 |
| 2022-11-23 | 0.6435 | 0.6435 |
| 2022-11-22 | 0.6387 | 0.6387 |
| 2022-11-21 | 0.6450 | 0.6450 |
| 2022-11-18 | 0.6440 | 0.6440 |
| 2022-11-17 | 0.6464 | 0.6464 |
| 2022-11-16 | 0.6560 | 0.6560 |
| 2022-11-15 | 0.6613 | 0.6613 |
| 2022-11-14 | 0.6468 | 0.6468 |
| 2022-11-11 | 0.6587 | 0.6587 |
| 2022-11-10 | 0.6535 | 0.6535 |
| 2022-11-09 | 0.6650 | 0.6650 |
| 2022-11-08 | 0.6758 | 0.6758 |
| 2022-11-07 | 0.6811 | 0.6811 |
| 2022-11-04 | 0.6800 | 0.6800 |
| 2022-11-03 | 0.6603 | 0.6603 |
| 2022-11-02 | 0.6552 | 0.6552 |
| 2022-11-01 | 0.6481 | 0.6481 |
| 2022-10-31 | 0.6349 | 0.6349 |
| 2022-10-28 | 0.6397 | 0.6397 |
| 2022-10-27 | 0.6582 | 0.6582 |
| 2022-10-26 | 0.6691 | 0.6691 |
| 2022-10-25 | 0.6612 | 0.6612 |
| 2022-10-24 | 0.6576 | 0.6576 |
| 2022-10-21 | 0.6675 | 0.6675 |
| 2022-10-20 | 0.6656 | 0.6656 |
| 2022-10-19 | 0.6757 | 0.6757 |
| 2022-10-18 | 0.6815 | 0.6815 |
| 2022-10-17 | 0.6779 | 0.6779 |
| 2022-10-14 | 0.6791 | 0.6791 |
| 2022-10-13 | 0.6705 | 0.6705 |
| 2022-10-12 | 0.6749 | 0.6749 |
| 2022-10-11 | 0.6582 | 0.6582 |
| 2022-10-10 | 0.6574 | 0.6574 |
| 2022-09-30 | 0.6775 | 0.6775 |
| 2022-09-29 | 0.6936 | 0.6936 |
| 2022-09-28 | 0.6890 | 0.6890 |
| 2022-09-27 | 0.7076 | 0.7076 |
| 2022-09-26 | 0.7031 | 0.7031 |
| 2022-09-23 | 0.6998 | 0.6998 |
| 2022-09-22 | 0.7138 | 0.7138 |
| 2022-09-21 | 0.7104 | 0.7104 |
| 2022-09-20 | 0.7160 | 0.7160 |
| 2022-09-19 | 0.7034 | 0.7034 |
| 2022-09-16 | 0.7091 | 0.7091 |
| 2022-09-15 | 0.7181 | 0.7181 |
| 2022-09-14 | 0.7466 | 0.7466 |
| 2022-09-13 | 0.7535 | 0.7535 |
| 2022-09-09 | 0.7542 | 0.7542 |
| 2022-09-08 | 0.7528 | 0.7528 |
| 2022-09-07 | 0.7598 | 0.7598 |
| 2022-09-06 | 0.7521 | 0.7521 |
| 2022-09-05 | 0.7364 | 0.7364 |
| 2022-09-02 | 0.7288 | 0.7288 |
| 2022-09-01 | 0.7291 | 0.7291 |
| 2022-08-31 | 0.7314 | 0.7314 |
| 2022-08-30 | 0.7519 | 0.7519 |
| 2022-08-29 | 0.7634 | 0.7634 |
| 2022-08-26 | 0.7633 | 0.7633 |
| 2022-08-25 | 0.7679 | 0.7679 |
| 2022-08-24 | 0.7636 | 0.7636 |
| 2022-08-23 | 0.7874 | 0.7874 |
| 2022-08-22 | 0.7852 | 0.7852 |
| 2022-08-19 | 0.7724 | 0.7724 |
| 2022-08-18 | 0.7851 | 0.7851 |
| 2022-08-17 | 0.7803 | 0.7803 |
| 2022-08-16 | 0.7832 | 0.7832 |
| 2022-08-15 | 0.7846 | 0.7846 |
| 2022-08-12 | 0.7698 | 0.7698 |
| 2022-08-11 | 0.7737 | 0.7737 |
| 2022-08-10 | 0.7663 | 0.7663 |
| 2022-08-09 | 0.7765 | 0.7765 |
| 2022-08-08 | 0.7712 | 0.7712 |
| 2022-08-05 | 0.7670 | 0.7670 |
| 2022-08-04 | 0.7625 | 0.7625 |
| 2022-08-03 | 0.7583 | 0.7583 |
| 2022-08-02 | 0.7640 | 0.7640 |
| 2022-08-01 | 0.7759 | 0.7759 |
| 2022-07-29 | 0.7663 | 0.7663 |
| 2022-07-28 | 0.7705 | 0.7705 |
| 2022-07-27 | 0.7751 | 0.7751 |
| 2022-07-26 | 0.7729 | 0.7729 |
| 2022-07-25 | 0.7628 | 0.7628 |
| 2022-07-22 | 0.7725 | 0.7725 |
| 2022-07-21 | 0.7712 | 0.7712 |
| 2022-07-20 | 0.7802 | 0.7802 |
| 2022-07-19 | 0.7716 | 0.7716 |
| 2022-07-18 | 0.7798 | 0.7798 |
| 2022-07-15 | 0.7735 | 0.7735 |
| 2022-07-14 | 0.7792 | 0.7792 |
| 2022-07-13 | 0.7644 | 0.7644 |
| 2022-07-12 | 0.7557 | 0.7557 |
| 2022-07-11 | 0.7627 | 0.7627 |
| 2022-07-08 | 0.7814 | 0.7814 |
| 2022-07-07 | 0.7894 | 0.7894 |
| 2022-07-06 | 0.7793 | 0.7793 |
| 2022-07-05 | 0.7874 | 0.7874 |
| 2022-07-04 | 0.7885 | 0.7885 |
| 2022-07-01 | 0.7851 | 0.7851 |
| 2022-06-30 | 0.7860 | 0.7860 |
| 2022-06-29 | 0.7732 | 0.7732 |
| 2022-06-28 | 0.7938 | 0.7938 |
| 2022-06-27 | 0.7823 | 0.7823 |
| 2022-06-24 | 0.7732 | 0.7732 |
| 2022-06-23 | 0.7602 | 0.7602 |
| 2022-06-22 | 0.7445 | 0.7445 |
| 2022-06-21 | 0.7519 | 0.7519 |
| 2022-06-20 | 0.7552 | 0.7552 |
| 2022-06-17 | 0.7507 | 0.7507 |
| 2022-06-16 | 0.7363 | 0.7363 |
| 2022-06-15 | 0.7398 | 0.7398 |
| 2022-06-14 | 0.7374 | 0.7374 |
| 2022-06-13 | 0.7367 | 0.7367 |
| 2022-06-10 | 0.7450 | 0.7450 |
| 2022-06-09 | 0.7336 | 0.7336 |
| 2022-06-08 | 0.7437 | 0.7437 |
| 2022-06-07 | 0.7304 | 0.7304 |
| 2022-06-06 | 0.7322 | 0.7322 |
| 2022-06-02 | 0.7092 | 0.7092 |
| 2022-06-01 | 0.7015 | 0.7015 |
| 2022-05-31 | 0.7015 | 0.7015 |
| 2022-05-30 | 0.6898 | 0.6898 |
| 2022-05-27 | 0.6822 | 0.6822 |
| 2022-05-26 | 0.6784 | 0.6784 |
| 2022-05-25 | 0.6774 | 0.6774 |
| 2022-05-24 | 0.6753 | 0.6753 |
| 2022-05-23 | 0.6971 | 0.6971 |
| 2022-05-20 | 0.7021 | 0.7021 |
| 2022-05-19 | 0.6895 | 0.6895 |
| 2022-05-18 | 0.6892 | 0.6892 |
| 2022-05-17 | 0.6919 | 0.6919 |
| 2022-05-16 | 0.6759 | 0.6759 |
| 2022-05-13 | 0.6795 | 0.6795 |
| 2022-05-12 | 0.6731 | 0.6731 |
| 2022-05-11 | 0.6791 | 0.6791 |
| 2022-05-10 | 0.6592 | 0.6592 |
| 2022-05-09 | 0.6506 | 0.6506 |
| 2022-05-06 | 0.6559 | 0.6559 |
| 2022-05-05 | 0.6678 | 0.6678 |
| 2022-04-29 | 0.6747 | 0.6747 |
| 2022-04-28 | 0.6517 | 0.6517 |
| 2022-04-27 | 0.6464 | 0.6464 |
| 2022-04-26 | 0.6142 | 0.6142 |
| 2022-04-25 | 0.6191 | 0.6191 |
| 2022-04-22 | 0.6563 | 0.6563 |
| 2022-04-21 | 0.6593 | 0.6593 |
| 2022-04-20 | 0.6793 | 0.6793 |
| 2022-04-19 | 0.6977 | 0.6977 |
| 2022-04-18 | 0.7061 | 0.7061 |
| 2022-04-15 | 0.7019 | 0.7019 |
| 2022-04-14 | 0.7061 | 0.7061 |
| 2022-04-13 | 0.6991 | 0.6991 |
| 2022-04-12 | 0.7054 | 0.7054 |
| 2022-04-11 | 0.6959 | 0.6959 |
| 2022-04-08 | 0.7249 | 0.7249 |
| 2022-04-07 | 0.7250 | 0.7250 |
| 2022-04-06 | 0.7340 | 0.7340 |
| 2022-04-01 | 0.7468 | 0.7468 |
| 2022-03-31 | 0.7407 | 0.7407 |
| 2022-03-30 | 0.7533 | 0.7533 |
| 2022-03-29 | 0.7327 | 0.7327 |
| 2022-03-28 | 0.7327 | 0.7327 |
| 2022-03-25 | 0.7429 | 0.7429 |
| 2022-03-24 | 0.7627 | 0.7627 |
| 2022-03-23 | 0.7682 | 0.7682 |
| 2022-03-22 | 0.7611 | 0.7611 |
| 2022-03-21 | 0.7637 | 0.7637 |
| 2022-03-18 | 0.7555 | 0.7555 |
| 2022-03-17 | 0.7607 | 0.7607 |
| 2022-03-16 | 0.7441 | 0.7441 |
| 2022-03-15 | 0.7083 | 0.7083 |
| 2022-03-14 | 0.7317 | 0.7317 |
| 2022-03-11 | 0.7616 | 0.7616 |
| 2022-03-10 | 0.7622 | 0.7622 |
| 2022-03-09 | 0.7442 | 0.7442 |
| 2022-03-08 | 0.7442 | 0.7442 |
| 2022-03-07 | 0.7551 | 0.7551 |
| 2022-03-04 | 0.7838 | 0.7838 |
| 2022-03-03 | 0.7973 | 0.7973 |
| 2022-03-02 | 0.8102 | 0.8102 |
| 2022-03-01 | 0.8191 | 0.8191 |
| 2022-02-28 | 0.8189 | 0.8189 |
| 2022-02-25 | 0.8175 | 0.8175 |
| 2022-02-24 | 0.8064 | 0.8064 |
| 2022-02-23 | 0.8200 | 0.8200 |
| 2022-02-22 | 0.8050 | 0.8050 |
| 2022-02-21 | 0.8089 | 0.8089 |
| 2022-02-18 | 0.8184 | 0.8184 |
| 2022-02-17 | 0.8239 | 0.8239 |
| 2022-02-16 | 0.8150 | 0.8150 |
| 2022-02-15 | 0.8136 | 0.8136 |
| 2022-02-14 | 0.7992 | 0.7992 |
| 2022-02-11 | 0.8019 | 0.8019 |
| 2022-02-10 | 0.8098 | 0.8098 |
| 2022-02-09 | 0.8118 | 0.8118 |
| 2022-02-08 | 0.8041 | 0.8041 |
| 2022-02-07 | 0.8247 | 0.8247 |
| 2022-01-28 | 0.8165 | 0.8165 |
| 2022-01-27 | 0.8238 | 0.8238 |
| 2022-01-26 | 0.8438 | 0.8438 |
| 2022-01-25 | 0.8390 | 0.8390 |
| 2022-01-24 | 0.8538 | 0.8538 |
| 2022-01-21 | 0.8476 | 0.8476 |
| 2022-01-20 | 0.8531 | 0.8531 |
| 2022-01-19 | 0.8478 | 0.8478 |
| 2022-01-18 | 0.8614 | 0.8614 |
| 2022-01-17 | 0.8574 | 0.8574 |
| 2022-01-14 | 0.8470 | 0.8470 |
| 2022-01-13 | 0.8435 | 0.8435 |
| 2022-01-12 | 0.8572 | 0.8572 |
| 2022-01-11 | 0.8338 | 0.8338 |
| 2022-01-10 | 0.8428 | 0.8428 |
| 2022-01-07 | 0.8408 | 0.8408 |
| 2022-01-06 | 0.8492 | 0.8492 |
| 2022-01-05 | 0.8540 | 0.8540 |
| 2022-01-04 | 0.8785 | 0.8785 |
| 2021-12-31 | 0.8990 | 0.8990 |
| 2021-12-30 | 0.8932 | 0.8932 |
| 2021-12-29 | 0.8852 | 0.8852 |
| 2021-12-28 | 0.8946 | 0.8946 |
| 2021-12-27 | 0.8877 | 0.8877 |
| 2021-12-24 | 0.8899 | 0.8899 |
| 2021-12-23 | 0.9044 | 0.9044 |
| 2021-12-22 | 0.8982 | 0.8982 |
| 2021-12-21 | 0.8913 | 0.8913 |
| 2021-12-20 | 0.8870 | 0.8870 |
| 2021-12-17 | 0.9067 | 0.9067 |
| 2021-12-16 | 0.9272 | 0.9272 |
| 2021-12-15 | 0.9224 | 0.9224 |
| 2021-12-14 | 0.9384 | 0.9384 |
| 2021-12-13 | 0.9436 | 0.9436 |
| 2021-12-10 | 0.9419 | 0.9419 |
| 2021-12-09 | 0.9378 | 0.9378 |
| 2021-12-08 | 0.9352 | 0.9352 |
| 2021-12-07 | 0.9165 | 0.9165 |
| 2021-12-06 | 0.9262 | 0.9262 |
| 2021-12-03 | 0.9414 | 0.9414 |
| 2021-12-02 | 0.9350 | 0.9350 |
| 2021-12-01 | 0.9297 | 0.9297 |
| 2021-11-30 | 0.9347 | 0.9347 |
| 2021-11-29 | 0.9380 | 0.9380 |
| 2021-11-26 | 0.9284 | 0.9284 |
| 2021-11-25 | 0.9293 | 0.9293 |
| 2021-11-24 | 0.9344 | 0.9344 |
| 2021-11-23 | 0.9406 | 0.9406 |
| 2021-11-22 | 0.9511 | 0.9511 |
| 2021-11-19 | 0.9295 | 0.9295 |
| 2021-11-18 | 0.9246 | 0.9246 |
| 2021-11-17 | 0.9297 | 0.9297 |
| 2021-11-16 | 0.9220 | 0.9220 |
| 2021-11-15 | 0.9252 | 0.9252 |
| 2021-11-12 | 0.9403 | 0.9403 |
| 2021-11-11 | 0.9389 | 0.9389 |
| 2021-11-10 | 0.9298 | 0.9298 |
| 2021-11-09 | 0.9361 | 0.9361 |
| 2021-11-08 | 0.9284 | 0.9284 |
| 2021-11-05 | 0.9170 | 0.9170 |
| 2021-11-04 | 0.9261 | 0.9261 |
| 2021-11-03 | 0.9214 | 0.9214 |
| 2021-11-02 | 0.9280 | 0.9280 |
| 2021-11-01 | 0.9331 | 0.9331 |
| 2021-10-29 | 0.9437 | 0.9437 |
| 2021-10-28 | 0.9317 | 0.9317 |
| 2021-10-27 | 0.9424 | 0.9424 |
| 2021-10-26 | 0.9462 | 0.9462 |
| 2021-10-25 | 0.9503 | 0.9503 |
| 2021-10-22 | 0.9401 | 0.9401 |
| 2021-10-21 | 0.9372 | 0.9372 |
| 2021-10-20 | 0.9445 | 0.9445 |
| 2021-10-19 | 0.9434 | 0.9434 |
| 2021-10-18 | 0.9403 | 0.9403 |
| 2021-10-15 | 0.9346 | 0.9346 |
| 2021-10-14 | 0.9171 | 0.9171 |
| 2021-10-13 | 0.9123 | 0.9123 |
| 2021-10-12 | 0.8963 | 0.8963 |
| 2021-10-11 | 0.9099 | 0.9099 |
| 2021-10-08 | 0.9085 | 0.9085 |
| 2021-09-30 | 0.9146 | 0.9146 |
| 2021-09-29 | 0.8986 | 0.8986 |
| 2021-09-28 | 0.9123 | 0.9123 |
| 2021-09-27 | 0.9167 | 0.9167 |
| 2021-09-24 | 0.9169 | 0.9169 |
| 2021-09-23 | 0.9190 | 0.9190 |
| 2021-09-22 | 0.9248 | 0.9248 |
| 2021-09-17 | 0.9313 | 0.9313 |
| 2021-09-16 | 0.9230 | 0.9230 |
| 2021-09-15 | 0.9406 | 0.9406 |
| 2021-09-14 | 0.9476 | 0.9476 |
| 2021-09-13 | 0.9446 | 0.9446 |
| 2021-09-10 | 0.9456 | 0.9456 |
| 2021-09-09 | 0.9376 | 0.9376 |
| 2021-09-08 | 0.9363 | 0.9363 |
| 2021-09-07 | 0.9430 | 0.9430 |
| 2021-09-06 | 0.9317 | 0.9317 |
| 2021-09-03 | 0.9199 | 0.9199 |
| 2021-09-02 | 0.9304 | 0.9304 |
| 2021-09-01 | 0.9313 | 0.9313 |
| 2021-08-31 | 0.9383 | 0.9383 |
| 2021-08-30 | 0.9433 | 0.9433 |
| 2021-08-27 | 0.9324 | 0.9324 |
| 2021-08-26 | 0.9263 | 0.9263 |
| 2021-08-25 | 0.9425 | 0.9425 |
| 2021-08-24 | 0.9403 | 0.9403 |
| 2021-08-23 | 0.9279 | 0.9279 |
| 2021-08-20 | 0.9094 | 0.9094 |
| 2021-08-13 | 0.9550 | 0.9550 |
| 2021-08-06 | 0.9692 | 0.9692 |
| 2021-07-30 | 0.9535 | 0.9535 |
| 2021-07-23 | 0.9869 | 0.9869 |
| 2021-07-16 | 0.9875 | 0.9875 |
| 2021-07-09 | 0.9875 | 0.9875 |
| 2021-07-02 | 0.9840 | 0.9840 |
| 2021-06-30 | 1.0026 | 1.0026 |
| 2021-06-25 | 1.0001 | 1.0001 |
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