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
2025-04-28 0.9772 0.9772
2025-04-25 0.9781 0.9781
2025-04-24 0.9781 0.9781
2025-04-23 0.9783 0.9783
2025-04-22 0.9807 0.9807
2025-04-21 0.9787 0.9787
2025-04-18 0.9771 0.9771
2025-04-17 0.9771 0.9771
2025-04-16 0.9765 0.9765
2025-04-15 0.9758 0.9758
2025-04-14 0.9755 0.9755
2025-04-11 0.9731 0.9731
2025-04-10 0.9722 0.9722
2025-04-09 0.9689 0.9689
2025-04-08 0.9673 0.9673
2025-04-07 0.9652 0.9652
2025-04-03 0.9818 0.9818
2025-04-02 0.9817 0.9817
2025-04-01 0.9812 0.9812
2025-03-31 0.9808 0.9808
2025-03-28 0.9818 0.9818
2025-03-27 0.9817 0.9817
2025-03-26 0.9824 0.9824
2025-03-25 0.9816 0.9816
2025-03-24 0.9813 0.9813
2025-03-21 0.9803 0.9803
2025-03-20 0.9826 0.9826
2025-03-19 0.9832 0.9832
2025-03-18 0.9822 0.9822
2025-03-17 0.9799 0.9799
2025-03-14 0.9801 0.9801
2025-03-13 0.9763 0.9763
2025-03-12 0.9761 0.9761
2025-03-11 0.9758 0.9758
2025-03-10 0.9774 0.9774
2025-03-07 0.9775 0.9775
2025-03-06 0.9787 0.9787
2025-03-05 0.9768 0.9768
2025-03-04 0.9754 0.9754
2025-03-03 0.9741 0.9741
2025-02-28 0.9738 0.9738
2025-02-27 0.9789 0.9789
2025-02-26 0.9791 0.9791
2025-02-25 0.9771 0.9771
2025-02-24 0.9791 0.9791
2025-02-21 0.9807 0.9807
2025-02-20 0.9789 0.9789
2025-02-19 0.9786 0.9786
2025-02-18 0.9766 0.9766
2025-02-17 0.9786 0.9786
2025-02-14 0.9802 0.9802
2025-02-13 0.9790 0.9790
2025-02-12 0.9802 0.9802
2025-02-11 0.9793 0.9793
2025-02-10 0.9792 0.9792
2025-02-07 0.9786 0.9786
2025-02-06 0.9768 0.9768
2025-02-05 0.9748 0.9748
2025-01-27 0.9744 0.9744
2025-01-24 0.9741 0.9741
2025-01-23 0.9721 0.9721
2025-01-22 0.9726 0.9726
2025-01-21 0.9732 0.9732
2025-01-20 0.9727 0.9727
2025-01-17 0.9722 0.9722
2025-01-16 0.9715 0.9715
2025-01-15 0.9705 0.9705
2025-01-14 0.9712 0.9712
2025-01-13 0.9675 0.9675
2025-01-10 0.9681 0.9681
2025-01-09 0.9698 0.9698
2025-01-08 0.9705 0.9705
2025-01-07 0.9710 0.9710
2025-01-06 0.9703 0.9703
2025-01-03 0.9703 0.9703
2025-01-02 0.9709 0.9709
2024-12-31 0.9722 0.9722
2024-12-30 0.9736 0.9736
2024-12-27 0.9735 0.9735
2024-12-26 0.9728 0.9728
2024-12-25 0.9725 0.9725
2024-12-24 0.9734 0.9734
2024-12-23 0.9722 0.9722
2024-12-20 0.9713 0.9713
2024-12-19 0.9714 0.9714
2024-12-18 0.9727 0.9727
2024-12-17 0.9726 0.9726
2024-12-16 0.9735 0.9735
2024-12-13 0.9736 0.9736
2024-12-12 0.9763 0.9763
2024-12-11 0.9741 0.9741
2024-12-10 0.9732 0.9732
2024-12-09 0.9720 0.9720
2024-12-06 0.9710 0.9710
2024-12-05 0.9696 0.9696
2024-12-04 0.9696 0.9696
2024-12-03 0.9698 0.9698
2024-12-02 0.9683 0.9683
2024-11-29 0.9660 0.9660
2024-11-28 0.9641 0.9641
2024-11-27 0.9655 0.9655
2024-11-26 0.9630 0.9630
2024-11-25 0.9632 0.9632
2024-11-22 0.9626 0.9626
2024-11-21 0.9656 0.9656
2024-11-20 0.9655 0.9655
2024-11-19 0.9637 0.9637
2024-11-18 0.9613 0.9613
2024-11-15 0.9624 0.9624
2024-11-14 0.9646 0.9646
2024-11-13 0.9673 0.9673
2024-11-12 0.9673 0.9673
2024-11-11 0.9683 0.9683
2024-11-08 0.9674 0.9674
2024-11-07 0.9679 0.9679
2024-11-06 0.9655 0.9655
2024-11-05 0.9633 0.9633
2024-11-04 0.9612 0.9612
2024-11-01 0.9598 0.9598
2024-10-31 0.9600 0.9600
2024-10-30 0.9611 0.9611
2024-10-29 0.9611 0.9611
2024-10-28 0.9628 0.9628
2024-10-25 0.9616 0.9616
2024-10-24 0.9611 0.9611
2024-10-23 0.9631 0.9631
2024-10-22 0.9634 0.9634
2024-10-21 0.9629 0.9629
2024-10-18 0.9621 0.9621
2024-10-17 0.9591 0.9591
2024-10-16 0.9597 0.9597
2024-10-15 0.9601 0.9601
2024-10-14 0.9619 0.9619
2024-10-11 0.9577 0.9577
2024-10-10 0.9604 0.9604
2024-10-09 0.9571 0.9571
2024-10-08 0.9692 0.9692
2024-09-30 0.9611 0.9611
2024-09-27 0.9502 0.9502
2024-09-26 0.9481 0.9481
2024-09-25 0.9445 0.9445
2024-09-24 0.9447 0.9447
2024-09-23 0.9431 0.9431
2024-09-20 0.9429 0.9429
2024-09-19 0.9429 0.9429
2024-09-18 0.9414 0.9414
2024-09-13 0.9406 0.9406
2024-09-12 0.9402 0.9402
2024-09-11 0.9387 0.9387
2024-09-10 0.9384 0.9384
2024-09-09 0.9383 0.9383
2024-09-06 0.9393 0.9393
2024-09-05 0.9400 0.9400
2024-09-04 0.9394 0.9394
2024-09-03 0.9422 0.9422
2024-09-02 0.9416 0.9416
2024-08-30 0.9413 0.9413
2024-08-29 0.9401 0.9401
2024-08-28 0.9405 0.9405
2024-08-27 0.9403 0.9403
2024-08-26 0.9418 0.9418
2024-08-23 0.9417 0.9417
2024-08-22 0.9419 0.9419
2024-08-21 0.9419 0.9419
2024-08-20 0.9425 0.9425
2024-08-19 0.9429 0.9429
2024-08-16 0.9432 0.9432
2024-08-15 0.9425 0.9425
2024-08-14 0.9420 0.9420
2024-08-13 0.9419 0.9419
2024-08-12 0.9410 0.9410
2024-08-09 0.9416 0.9416
2024-08-08 0.9410 0.9410
2024-08-07 0.9418 0.9418
2024-08-06 0.9410 0.9410
2024-08-05 0.9397 0.9397
2024-08-02 0.9441 0.9441
2024-08-01 0.9464 0.9464
2024-07-31 0.9466 0.9466
2024-07-30 0.9432 0.9432
2024-07-29 0.9444 0.9444
2024-07-26 0.9444 0.9444
2024-07-25 0.9424 0.9424
2024-07-24 0.9443 0.9443
2024-07-23 0.9456 0.9456
2024-07-22 0.9480 0.9480
2024-07-19 0.9480 0.9480
2024-07-18 0.9488 0.9488
2024-07-17 0.9484 0.9484
2024-07-16 0.9490 0.9490
2024-07-15 0.9489 0.9489
2024-07-12 0.9480 0.9480
2024-07-11 0.9488 0.9488
2024-07-10 0.9466 0.9466
2024-07-09 0.9475 0.9475
2024-07-08 0.9459 0.9459
2024-07-05 0.9479 0.9479
2024-07-04 0.9477 0.9477
2024-07-03 0.9485 0.9485
2024-07-02 0.9485 0.9485
2024-07-01 0.9496 0.9496
2024-06-30 0.9491 0.9491
2024-06-28 0.9491 0.9491
2024-06-27 0.9481 0.9481
2024-06-26 0.9495 0.9495
2024-06-25 0.9481 0.9481
2024-06-24 0.9487 0.9487
2024-06-21 0.9504 0.9504
2024-06-20 0.9508 0.9508
2024-06-19 0.9523 0.9523
2024-06-18 0.9534 0.9534
2024-06-17 0.9527 0.9527
2024-06-14 0.9528 0.9528
2024-06-13 0.9525 0.9525
2024-06-12 0.9532 0.9532
2024-06-11 0.9530 0.9530
2024-06-07 0.9533 0.9533
2024-06-06 0.9537 0.9537
2024-06-05 0.9543 0.9543
2024-06-04 0.9554 0.9554
2024-06-03 0.9540 0.9540
2024-05-31 0.9539 0.9539
2024-05-30 0.9543 0.9543
2024-05-29 0.9549 0.9549
2024-05-28 0.9546 0.9546
2024-05-27 0.9555 0.9555
2024-05-24 0.9539 0.9539
2024-05-23 0.9552 0.9552
2024-05-22 0.9569 0.9569
2024-05-21 0.9568 0.9568
2024-05-20 0.9579 0.9579
2024-05-17 0.9567 0.9567
2024-05-16 0.9556 0.9556
2024-05-15 0.9559 0.9559
2024-05-14 0.9565 0.9565
2024-05-13 0.9561 0.9561
2024-05-10 0.9554 0.9554
2024-05-09 0.9550 0.9550
2024-05-08 0.9526 0.9526
2024-05-07 0.9540 0.9540
2024-05-06 0.9535 0.9535
2024-04-30 0.9509 0.9509
2024-04-29 0.9501 0.9501
2024-04-26 0.9496 0.9496
2024-04-25 0.9487 0.9487
2024-04-24 0.9489 0.9489
2024-04-23 0.9487 0.9487
2024-04-22 0.9493 0.9493
2024-04-19 0.9493 0.9493
2024-04-18 0.9492 0.9492
2024-04-17 0.9483 0.9483
2024-04-16 0.9456 0.9456
2024-04-15 0.9480 0.9480
2024-04-12 0.9461 0.9461
2024-04-11 0.9461 0.9461
2024-04-10 0.9454 0.9454
2024-04-09 0.9459 0.9459
2024-04-08 0.9451 0.9451
2024-04-03 0.9463 0.9463
2024-04-02 0.9459 0.9459
2024-04-01 0.9462 0.9462
2024-03-29 0.9443 0.9443
2024-03-28 0.9427 0.9427
2024-03-27 0.9415 0.9415
2024-03-26 0.9428 0.9428
2024-03-25 0.9427 0.9427
2024-03-22 0.9438 0.9438
2024-03-21 0.9459 0.9459
2024-03-20 0.9461 0.9461
2024-03-19 0.9456 0.9456
2024-03-18 0.9472 0.9472
2024-03-15 0.9452 0.9452
2024-03-14 0.9443 0.9443
2024-03-13 0.9445 0.9445
2024-03-12 0.9448 0.9448
2024-03-11 0.9457 0.9457
2024-03-08 0.9442 0.9442
2024-03-07 0.9427 0.9427
2024-03-06 0.9436 0.9436
2024-03-05 0.9432 0.9432
2024-03-04 0.9437 0.9437
2024-03-01 0.9424 0.9424
2024-02-29 0.9421 0.9421
2024-02-28 0.9386 0.9386
2024-02-27 0.9437 0.9437
2024-02-26 0.9403 0.9403
2024-02-23 0.9401 0.9401
2024-02-22 0.9387 0.9387
2024-02-21 0.9368 0.9368
2024-02-20 0.9360 0.9360
2024-02-19 0.9346 0.9346
2024-02-08 0.9332 0.9332
2024-02-07 0.9308 0.9308
2024-02-06 0.9282 0.9282
2024-02-05 0.9236 0.9236
2024-02-02 0.9246 0.9246
2024-02-01 0.9263 0.9263
2024-01-31 0.9265 0.9265
2024-01-30 0.9283 0.9283
2024-01-29 0.9301 0.9301
2024-01-26 0.9312 0.9312
2024-01-25 0.9315 0.9315
2024-01-24 0.9276 0.9276
2024-01-23 0.9258 0.9258
2024-01-22 0.9248 0.9248
2024-01-19 0.9293 0.9293
2024-01-18 0.9301 0.9301
2024-01-17 0.9297 0.9297
2024-01-16 0.9332 0.9332
2024-01-15 0.9331 0.9331
2024-01-12 0.9330 0.9330
2024-01-11 0.9331 0.9331
2024-01-10 0.9320 0.9320
2024-01-09 0.9327 0.9327
2024-01-08 0.9314 0.9314
2024-01-05 0.9346 0.9346
2024-01-04 0.9364 0.9364
2024-01-03 0.9375 0.9375
2024-01-02 0.9387 0.9387
2023-12-31 0.9395 0.9395
2023-12-29 0.9394 0.9394
2023-12-28 0.9373 0.9373
2023-12-27 0.9334 0.9334
2023-12-26 0.9319 0.9319
2023-12-25 0.9333 0.9333
2023-12-22 0.9325 0.9325
2023-12-21 0.9325 0.9325
2023-12-20 0.9312 0.9312
2023-12-19 0.9328 0.9328
2023-12-18 0.9328 0.9328
2023-12-15 0.9344 0.9344
2023-12-14 0.9348 0.9348
2023-12-13 0.9350 0.9350
2023-12-12 0.9373 0.9373
2023-12-11 0.9372 0.9372
2023-12-08 0.9355 0.9355
2023-12-07 0.9355 0.9355
2023-12-06 0.9360 0.9360
2023-12-05 0.9355 0.9355
2023-12-04 0.9393 0.9393
2023-12-01 0.9398 0.9398
2023-11-30 0.9400 0.9400
2023-11-29 0.9402 0.9402
2023-11-28 0.9416 0.9416
2023-11-27 0.9409 0.9409
2023-11-24 0.9410 0.9410
2023-11-23 0.9432 0.9432
2023-11-22 0.9418 0.9418
2023-11-21 0.9453 0.9453
2023-11-20 0.9460 0.9460
2023-11-17 0.9446 0.9446
2023-11-16 0.9437 0.9437
2023-11-15 0.9460 0.9460
2023-11-14 0.9440 0.9440
2023-11-13 0.9432 0.9432
2023-11-10 0.9421 0.9421
2023-11-09 0.9432 0.9432
2023-11-08 0.9434 0.9434
2023-11-07 0.9436 0.9436
2023-11-06 0.9437 0.9437
2023-11-03 0.9393 0.9393
2023-11-02 0.9365 0.9365
2023-11-01 0.9389 0.9389
2023-10-31 0.9401 0.9401
2023-10-30 0.9415 0.9415
2023-10-27 0.9385 0.9385
2023-10-26 0.9337 0.9337
2023-10-25 0.9332 0.9332
2023-10-24 0.9318 0.9318
2023-10-23 0.9290 0.9290
2023-10-20 0.9340 0.9340
2023-10-19 0.9364 0.9364
2023-10-18 0.9407 0.9407
2023-10-17 0.9446 0.9446
2023-10-16 0.9444 0.9444
2023-10-13 0.9473 0.9473
2023-10-12 0.9502 0.9502
2023-10-11 0.9487 0.9487
2023-10-10 0.9490 0.9490
2023-10-09 0.9510 0.9510
2023-09-28 0.9516 0.9516
2023-09-27 0.9511 0.9511
2023-09-26 0.9501 0.9501
2023-09-25 0.9510 0.9510
2023-09-22 0.9518 0.9518
2023-09-21 0.9489 0.9489
2023-09-20 0.9501 0.9501
2023-09-19 0.9514 0.9514
2023-09-18 0.9525 0.9525
2023-09-15 0.9523 0.9523
2023-09-14 0.9527 0.9527
2023-09-13 0.9532 0.9532
2023-09-12 0.9550 0.9550
2023-09-11 0.9557 0.9557
2023-09-08 0.9537 0.9537
2023-09-07 0.9545 0.9545
2023-09-06 0.9596 0.9596
2023-09-05 0.9605 0.9605
2023-09-04 0.9623 0.9623
2023-09-01 0.9596 0.9596
2023-08-31 0.9585 0.9585
2023-08-30 0.9602 0.9602
2023-08-29 0.9582 0.9582
2023-08-28 0.9514 0.9514
2023-08-25 0.9495 0.9495
2023-08-24 0.9537 0.9537
2023-08-23 0.9507 0.9507
2023-08-22 0.9565 0.9565
2023-08-21 0.9542 0.9542
2023-08-18 0.9577 0.9577
2023-08-17 0.9620 0.9620
2023-08-16 0.9591 0.9591
2023-08-15 0.9623 0.9623
2023-08-14 0.9644 0.9644
2023-08-11 0.9644 0.9644
2023-08-10 0.9695 0.9695
2023-08-09 0.9688 0.9688
2023-08-08 0.9708 0.9708
2023-08-07 0.9715 0.9715
2023-08-04 0.9731 0.9731
2023-08-03 0.9714 0.9714
2023-08-02 0.9706 0.9706
2023-08-01 0.9717 0.9717
2023-07-31 0.9725 0.9725
2023-07-28 0.9714 0.9714
2023-07-27 0.9686 0.9686
2023-07-26 0.9701 0.9701
2023-07-25 0.9710 0.9710
2023-07-24 0.9661 0.9661
2023-07-21 0.9667 0.9667
2023-07-20 0.9670 0.9670
2023-07-19 0.9699 0.9699
2023-07-18 0.9698 0.9698
2023-07-17 0.9702 0.9702
2023-07-14 0.9713 0.9713
2023-07-13 0.9718 0.9718
2023-07-12 0.9680 0.9680
2023-07-11 0.9700 0.9700
2023-07-10 0.9678 0.9678
2023-07-07 0.9671 0.9671
2023-07-06 0.9682 0.9682
2023-07-05 0.9699 0.9699
2023-07-04 0.9715 0.9715
2023-07-03 0.9712 0.9712
2023-06-30 0.9687 0.9687
2023-06-29 0.9660 0.9660
2023-06-28 0.9655 0.9655
2023-06-27 0.9660 0.9660
2023-06-26 0.9627 0.9627
2023-06-21 0.9670 0.9670
2023-06-20 0.9723 0.9723
2023-06-19 0.9721 0.9721
2023-06-16 0.9733 0.9733
2023-06-15 0.9710 0.9710
2023-06-14 0.9688 0.9688
2023-06-13 0.9681 0.9681
2023-06-12 0.9668 0.9668
2023-06-09 0.9661 0.9661
2023-06-08 0.9636 0.9636
2023-06-07 0.9635 0.9635
2023-06-06 0.9638 0.9638
2023-06-05 0.9673 0.9673
2023-06-02 0.9681 0.9681
2023-06-01 0.9651 0.9651
2023-05-31 0.9646 0.9646
2023-05-30 0.9653 0.9653
2023-05-29 0.9649 0.9649
2023-05-26 0.9656 0.9656
2023-05-25 0.9641 0.9641
2023-05-24 0.9653 0.9653
2023-05-23 0.9671 0.9671
2023-05-22 0.9701 0.9701
2023-05-19 0.9688 0.9688
2023-05-18 0.9686 0.9686
2023-05-17 0.9680 0.9680
2023-05-16 0.9679 0.9679
2023-05-15 0.9692 0.9692
2023-05-12 0.9657 0.9657
2023-05-11 0.9708 0.9708
2023-05-10 0.9711 0.9711
2023-05-09 0.9724 0.9724
2023-05-08 0.9771 0.9771
2023-05-05 0.9749 0.9749
2023-05-04 0.9782 0.9782
2023-04-28 0.9782 0.9782
2023-04-27 0.9759 0.9759
2023-04-26 0.9733 0.9733
2023-04-25 0.9721 0.9721
2023-04-24 0.9752 0.9752
2023-04-21 0.9790 0.9790
2023-04-20 0.9856 0.9856
2023-04-19 0.9871 0.9871
2023-04-18 0.9891 0.9891
2023-04-17 0.9896 0.9896
2023-04-14 0.9876 0.9876
2023-04-13 0.9844 0.9844
2023-04-12 0.9865 0.9865
2023-04-11 0.9857 0.9857
2023-04-10 0.9852 0.9852
2023-04-07 0.9866 0.9866
2023-04-06 0.9836 0.9836
2023-04-04 0.9813 0.9813
2023-04-03 0.9820 0.9820
2023-03-31 0.9791 0.9791
2023-03-30 0.9770 0.9770
2023-03-29 0.9748 0.9748
2023-03-28 0.9744 0.9744
2023-03-27 0.9769 0.9769
2023-03-24 0.9767 0.9767
2023-03-23 0.9778 0.9778
2023-03-22 0.9758 0.9758
2023-03-21 0.9752 0.9752
2023-03-20 0.9718 0.9718
2023-03-17 0.9716 0.9716
2023-03-16 0.9706 0.9706
2023-03-15 0.9749 0.9749
2023-03-14 0.9749 0.9749
2023-03-13 0.9770 0.9770
2023-03-10 0.9748 0.9748
2023-03-09 0.9784 0.9784
2023-03-08 0.9784 0.9784
2023-03-07 0.9786 0.9786
2023-03-06 0.9838 0.9838
2023-03-03 0.9819 0.9819
2023-03-02 0.9818 0.9818
2023-03-01 0.9837 0.9837
2023-02-28 0.9809 0.9809
2023-02-27 0.9793 0.9793
2023-02-24 0.9808 0.9808
2023-02-23 0.9826 0.9826
2023-02-22 0.9827 0.9827
2023-02-21 0.9831 0.9831
2023-02-20 0.9826 0.9826
2023-02-17 0.9773 0.9773
2023-02-16 0.9809 0.9809
2023-02-15 0.9857 0.9857
2023-02-14 0.9869 0.9869
2023-02-13 0.9869 0.9869
2023-02-10 0.9837 0.9837
2023-02-09 0.9854 0.9854
2023-02-08 0.9804 0.9804
2023-02-07 0.9819 0.9819
2023-02-06 0.9815 0.9815
2023-02-03 0.9845 0.9845
2023-02-02 0.9856 0.9856
2023-02-01 0.9850 0.9850
2023-01-31 0.9814 0.9814
2023-01-30 0.9827 0.9827
2023-01-20 0.9813 0.9813
2023-01-19 0.9790 0.9790
2023-01-18 0.9768 0.9768
2023-01-17 0.9765 0.9765
2023-01-16 0.9759 0.9759
2023-01-13 0.9728 0.9728
2023-01-12 0.9708 0.9708
2023-01-11 0.9709 0.9709
2023-01-10 0.9728 0.9728
2023-01-09 0.9724 0.9724
2023-01-06 0.9709 0.9709
2023-01-05 0.9702 0.9702
2023-01-04 0.9663 0.9663
2023-01-03 0.9655 0.9655
2022-12-31 0.9615 0.9615
2022-12-30 0.9616 0.9616
2022-12-29 0.9607 0.9607
2022-12-28 0.9603 0.9603
2022-12-27 0.9615 0.9615
2022-12-26 0.9586 0.9586
2022-12-23 0.9543 0.9543
2022-12-22 0.9548 0.9548
2022-12-21 0.9564 0.9564
2022-12-20 0.9572 0.9572
2022-12-19 0.9598 0.9598
2022-12-16 0.9633 0.9633
2022-12-15 0.9654 0.9654
2022-12-14 0.9649 0.9649
2022-12-13 0.9649 0.9649
2022-12-12 0.9680 0.9680
2022-12-09 0.9705 0.9705
2022-12-08 0.9695 0.9695
2022-12-07 0.9701 0.9701
2022-12-06 0.9715 0.9715
2022-12-05 0.9723 0.9723
2022-12-02 0.9711 0.9711
2022-12-01 0.9719 0.9719
2022-11-30 0.9691 0.9691
2022-11-29 0.9696 0.9696
2022-11-28 0.9657 0.9657
2022-11-25 0.9675 0.9675
2022-11-24 0.9690 0.9690
2022-11-23 0.9679 0.9679
2022-11-22 0.9679 0.9679
2022-11-21 0.9710 0.9710
2022-11-18 0.9708 0.9708
2022-11-17 0.9725 0.9725
2022-11-16 0.9731 0.9731
2022-11-15 0.9767 0.9767
2022-11-14 0.9732 0.9732
2022-11-11 0.9764 0.9764
2022-11-10 0.9735 0.9735
2022-11-09 0.9760 0.9760
2022-11-08 0.9770 0.9770
2022-11-07 0.9780 0.9780
2022-11-04 0.9786 0.9786
2022-11-03 0.9731 0.9731
2022-11-02 0.9734 0.9734
2022-11-01 0.9704 0.9704
2022-10-31 0.9650 0.9650
2022-10-28 0.9664 0.9664
2022-10-27 0.9714 0.9714
2022-10-26 0.9730 0.9730
2022-10-25 0.9705 0.9705
2022-10-24 0.9713 0.9713
2022-10-21 0.9748 0.9748
2022-10-20 0.9748 0.9748
2022-10-19 0.9769 0.9769
2022-10-18 0.9795 0.9795
2022-10-17 0.9792 0.9792
2022-10-14 0.9788 0.9788
2022-10-13 0.9741 0.9741
2022-10-12 0.9746 0.9746
2022-10-11 0.9701 0.9701
2022-10-10 0.9695 0.9695
2022-09-30 0.9731 0.9731
2022-09-29 0.9751 0.9751
2022-09-28 0.9750 0.9750
2022-09-27 0.9799 0.9799
2022-09-26 0.9770 0.9770
2022-09-23 0.9784 0.9784
2022-09-22 0.9807 0.9807
2022-09-21 0.9812 0.9812
2022-09-20 0.9819 0.9819
2022-09-19 0.9804 0.9804
2022-09-16 0.9815 0.9815
2022-09-15 0.9861 0.9861
2022-09-14 0.9901 0.9901
2022-09-13 0.9924 0.9924
2022-09-09 0.9922 0.9922
2022-09-08 0.9903 0.9903
2022-09-07 0.9915 0.9915
2022-09-06 0.9905 0.9905
2022-09-05 0.9865 0.9865
2022-09-02 0.9858 0.9858
2022-09-01 0.9855 0.9855
2022-08-31 0.9862 0.9862
2022-08-30 0.9896 0.9896
2022-08-29 0.9907 0.9907
2022-08-26 0.9906 0.9906
2022-08-25 0.9917 0.9917
2022-08-24 0.9910 0.9910
2022-08-23 0.9973 0.9973
2022-08-22 0.9974 0.9974
2022-08-19 0.9951 0.9951
2022-08-18 0.9977 0.9977
2022-08-17 0.9980 0.9980
2022-08-16 0.9969 0.9969
2022-08-15 0.9961 0.9961
2022-08-12 0.9942 0.9942
2022-08-11 0.9952 0.9952
2022-08-10 0.9926 0.9926
2022-08-09 0.9933 0.9933
2022-08-08 0.9928 0.9928
2022-08-05 0.9915 0.9915
2022-08-04 0.9890 0.9890
2022-08-03 0.9881 0.9881
2022-08-02 0.9900 0.9900
2022-08-01 0.9934 0.9934
2022-07-29 0.9918 0.9918
2022-07-28 0.9927 0.9927
2022-07-27 0.9926 0.9926
2022-07-26 0.9916 0.9916
2022-07-25 0.9886 0.9886
2022-07-22 0.9895 0.9895
2022-07-21 0.9900 0.9900
2022-07-20 0.9915 0.9915
2022-07-19 0.9897 0.9897
2022-07-18 0.9899 0.9899
2022-07-15 0.9869 0.9869
2022-07-14 0.9889 0.9889
2022-07-13 0.9869 0.9869
2022-07-12 0.9860 0.9860
2022-07-11 0.9879 0.9879
2022-07-08 0.9909 0.9909
2022-07-07 0.9922 0.9922
2022-07-06 0.9907 0.9907
2022-07-05 0.9935 0.9935
2022-07-04 0.9943 0.9943
2022-07-01 0.9927 0.9927
2022-06-30 0.9934 0.9934
2022-06-29 0.9900 0.9900
2022-06-28 0.9937 0.9937
2022-06-27 0.9919 0.9919
2022-06-24 0.9898 0.9898
2022-06-23 0.9875 0.9875
2022-06-22 0.9833 0.9833
2022-06-21 0.9853 0.9853
2022-06-20 0.9868 0.9868
2022-06-17 0.9857 0.9857
2022-06-16 0.9828 0.9828
2022-06-15 0.9825 0.9825
2022-06-14 0.9817 0.9817
2022-06-13 0.9818 0.9818
2022-06-10 0.9820 0.9820
2022-06-09 0.9783 0.9783
2022-06-08 0.9806 0.9806
2022-06-07 0.9796 0.9796
2022-06-06 0.9799 0.9799
2022-06-02 0.9758 0.9758
2022-06-01 0.9741 0.9741
2022-05-31 0.9741 0.9741
2022-05-30 0.9720 0.9720
2022-05-27 0.9701 0.9701
2022-05-26 0.9702 0.9702
2022-05-25 0.9685 0.9685
2022-05-24 0.9666 0.9666
2022-05-23 0.9723 0.9723
2022-05-20 0.9719 0.9719
2022-05-19 0.9690 0.9690
2022-05-18 0.9677 0.9677
2022-05-17 0.9678 0.9678
2022-05-16 0.9652 0.9652
2022-05-13 0.9657 0.9657
2022-05-12 0.9643 0.9643
2022-05-11 0.9645 0.9645
2022-05-10 0.9614 0.9614
2022-05-09 0.9584 0.9584
2022-05-06 0.9585 0.9585
2022-05-05 0.9623 0.9623
2022-04-29 0.9615 0.9615
2022-04-28 0.9550 0.9550
2022-04-27 0.9547 0.9547
2022-04-22 0.9604 0.9604
2022-04-15 0.9688 0.9688
2022-04-08 0.9738 0.9738
2022-04-01 0.9769 0.9769
2022-03-25 0.9745 0.9745
2022-03-18 0.9786 0.9786
2022-03-11 0.9806 0.9806
2022-03-04 0.9887 0.9887
2022-02-25 0.9930 0.9930
2022-02-18 0.9930 0.9930
2022-02-11 0.9903 0.9903
2022-01-28 0.9905 0.9905