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 0.7512 0.7512
2025-04-29 0.7457 0.7457
2025-04-28 0.7447 0.7447
2025-04-25 0.7453 0.7453
2025-04-24 0.7432 0.7432
2025-04-23 0.7526 0.7526
2025-04-22 0.7385 0.7385
2025-04-21 0.7460 0.7460
2025-04-18 0.7347 0.7347
2025-04-17 0.7406 0.7406
2025-04-16 0.7451 0.7451
2025-04-15 0.7504 0.7504
2025-04-14 0.7574 0.7574
2025-04-11 0.7539 0.7539
2025-04-10 0.7538 0.7538
2025-04-09 0.7473 0.7473
2025-04-08 0.7338 0.7338
2025-04-07 0.7296 0.7296
2025-04-03 0.7860 0.7860
2025-04-02 0.7908 0.7908
2025-04-01 0.7888 0.7888
2025-03-31 0.7847 0.7847
2025-03-28 0.8049 0.8049
2025-03-27 0.8094 0.8094
2025-03-26 0.8208 0.8208
2025-03-25 0.8054 0.8054
2025-03-24 0.8067 0.8067
2025-03-21 0.8035 0.8035
2025-03-20 0.8224 0.8224
2025-03-19 0.8282 0.8282
2025-03-18 0.8305 0.8305
2025-03-17 0.8213 0.8213
2025-03-14 0.8219 0.8219
2025-03-13 0.8155 0.8155
2025-03-12 0.8259 0.8259
2025-03-11 0.8311 0.8311
2025-03-10 0.8160 0.8160
2025-03-07 0.8110 0.8110
2025-03-06 0.8049 0.8049
2025-03-05 0.7956 0.7956
2025-03-04 0.7997 0.7997
2025-03-03 0.7951 0.7951
2025-02-28 0.7808 0.7808
2025-02-27 0.7989 0.7989
2025-02-26 0.8058 0.8058
2025-02-25 0.7960 0.7960
2025-02-24 0.8028 0.8028
2025-02-21 0.8006 0.8006
2025-02-20 0.7979 0.7979
2025-02-19 0.7882 0.7882
2025-02-18 0.7645 0.7645
2025-02-17 0.7754 0.7754
2025-02-14 0.7733 0.7733
2025-02-13 0.7733 0.7733
2025-02-12 0.7898 0.7898
2025-02-11 0.7866 0.7866
2025-02-10 0.7921 0.7921
2025-02-07 0.7918 0.7918
2025-02-06 0.7856 0.7856
2025-02-05 0.7525 0.7525
2025-01-27 0.7391 0.7391
2025-01-24 0.7564 0.7564
2025-01-23 0.7424 0.7424
2025-01-22 0.7442 0.7442
2025-01-21 0.7489 0.7489
2025-01-20 0.7517 0.7517
2025-01-17 0.7551 0.7551
2025-01-16 0.7527 0.7527
2025-01-15 0.7508 0.7508
2025-01-14 0.7539 0.7539
2025-01-13 0.7261 0.7261
2025-01-10 0.7190 0.7190
2025-01-09 0.7247 0.7247
2025-01-08 0.7184 0.7184
2025-01-07 0.7290 0.7290
2025-01-06 0.7134 0.7134
2025-01-03 0.7045 0.7045
2025-01-02 0.7154 0.7154
2024-12-31 0.7341 0.7341
2024-12-30 0.7577 0.7577
2024-12-27 0.7586 0.7586
2024-12-26 0.7555 0.7555
2024-12-25 0.7467 0.7467
2024-12-24 0.7573 0.7573
2024-12-23 0.7459 0.7459
2024-12-20 0.7601 0.7601
2024-12-19 0.7589 0.7589
2024-12-18 0.7572 0.7572
2024-12-17 0.7561 0.7561
2024-12-16 0.7626 0.7626
2024-12-13 0.7740 0.7740
2024-12-12 0.7912 0.7912
2024-12-11 0.7960 0.7960
2024-12-10 0.7894 0.7894
2024-12-09 0.7842 0.7842
2024-12-06 0.7917 0.7917
2024-12-05 0.7894 0.7894
2024-12-04 0.7942 0.7942
2024-12-03 0.7951 0.7951
2024-12-02 0.7924 0.7924
2024-11-29 0.7777 0.7777
2024-11-28 0.7637 0.7637
2024-11-27 0.7741 0.7741
2024-11-26 0.7667 0.7667
2024-11-25 0.7879 0.7879
2024-11-22 0.7851 0.7851
2024-11-21 0.7881 0.7881
2024-11-20 0.7880 0.7880
2024-11-19 0.7788 0.7788
2024-11-18 0.7648 0.7648
2024-11-15 0.7813 0.7813
2024-11-14 0.8014 0.8014
2024-11-13 0.8388 0.8388
2024-11-12 0.8309 0.8309
2024-11-11 0.8438 0.8438
2024-11-08 0.8304 0.8304
2024-11-07 0.8377 0.8377
2024-11-06 0.8406 0.8406
2024-11-05 0.8261 0.8261
2024-11-04 0.7864 0.7864
2024-11-01 0.7904 0.7904
2024-10-31 0.7460 0.7460
2024-10-30 0.7292 0.7292
2024-10-29 0.7299 0.7299
2024-10-28 0.7399 0.7399
2024-10-25 0.7319 0.7319
2024-10-24 0.7106 0.7106
2024-10-23 0.7222 0.7222
2024-10-22 0.7134 0.7134
2024-10-21 0.6985 0.6985
2024-10-18 0.6855 0.6855
2024-10-17 0.6642 0.6642
2024-10-16 0.6693 0.6693
2024-10-15 0.6729 0.6729
2024-10-14 0.6905 0.6905
2024-10-11 0.6738 0.6738
2024-10-10 0.7028 0.7028
2024-10-09 0.6949 0.6949
2024-10-08 0.7568 0.7568
2024-09-30 0.7104 0.7104
2024-09-27 0.6488 0.6488
2024-09-26 0.6174 0.6174
2024-09-25 0.5984 0.5984
2024-09-24 0.5942 0.5942
2024-09-23 0.5728 0.5728
2024-09-20 0.5761 0.5761
2024-09-19 0.5769 0.5769
2024-09-18 0.5631 0.5631
2024-09-13 0.5647 0.5647
2024-09-12 0.5729 0.5729
2024-09-11 0.5760 0.5760
2024-09-10 0.5744 0.5744
2024-09-09 0.5754 0.5754
2024-09-06 0.5793 0.5793
2024-09-05 0.5895 0.5895
2024-09-04 0.5889 0.5889
2024-09-03 0.5938 0.5938
2024-09-02 0.5886 0.5886
2024-08-30 0.5984 0.5984
2024-08-29 0.5889 0.5889
2024-08-28 0.5756 0.5756
2024-08-27 0.5726 0.5726
2024-08-26 0.5826 0.5826
2024-08-23 0.5701 0.5701
2024-08-22 0.5724 0.5724
2024-08-21 0.5804 0.5804
2024-08-20 0.5755 0.5755
2024-08-19 0.5850 0.5850
2024-08-16 0.5832 0.5832
2024-08-15 0.5867 0.5867
2024-08-14 0.5826 0.5826
2024-08-13 0.5899 0.5899
2024-08-12 0.5852 0.5852
2024-08-09 0.5881 0.5881
2024-08-08 0.5912 0.5912
2024-08-07 0.5928 0.5928
2024-08-06 0.5937 0.5937
2024-08-05 0.5876 0.5876
2024-08-02 0.6023 0.6023
2024-08-01 0.6100 0.6100
2024-07-31 0.6113 0.6113
2024-07-30 0.5917 0.5917
2024-07-29 0.5926 0.5926
2024-07-26 0.5935 0.5935
2024-07-25 0.5792 0.5792
2024-07-24 0.5779 0.5779
2024-07-23 0.5845 0.5845
2024-07-22 0.6006 0.6006
2024-07-19 0.5998 0.5998
2024-07-18 0.5997 0.5997
2024-07-17 0.5997 0.5997
2024-07-16 0.6094 0.6094
2024-07-15 0.6051 0.6051
2024-07-12 0.6100 0.6100
2024-07-11 0.6176 0.6176
2024-07-10 0.5989 0.5989
2024-07-09 0.6056 0.6056
2024-07-08 0.5944 0.5944
2024-07-05 0.6020 0.6020
2024-07-04 0.5943 0.5943
2024-07-03 0.6058 0.6058
2024-07-02 0.6129 0.6129
2024-07-01 0.6254 0.6254
2024-06-30 0.6127 0.6127
2024-06-28 0.6128 0.6128
2024-06-27 0.6022 0.6022
2024-06-26 0.6124 0.6124
2024-06-25 0.5969 0.5969
2024-06-24 0.5971 0.5971
2024-06-21 0.6124 0.6124
2024-06-20 0.6149 0.6149
2024-06-19 0.6283 0.6283
2024-06-18 0.6343 0.6343
2024-06-17 0.6270 0.6270
2024-06-14 0.6272 0.6272
2024-06-13 0.6235 0.6235
2024-06-12 0.6308 0.6308
2024-06-11 0.6253 0.6253
2024-06-07 0.6262 0.6262
2024-06-06 0.6245 0.6245
2024-06-05 0.6342 0.6342
2024-06-04 0.6445 0.6445
2024-06-03 0.6412 0.6412
2024-05-31 0.6545 0.6545
2024-05-30 0.6572 0.6572
2024-05-29 0.6657 0.6657
2024-05-28 0.6544 0.6544
2024-05-27 0.6566 0.6566
2024-05-24 0.6512 0.6512
2024-05-23 0.6574 0.6574
2024-05-22 0.6758 0.6758
2024-05-21 0.6716 0.6716
2024-05-20 0.6840 0.6840
2024-05-17 0.6735 0.6735
2024-05-16 0.6650 0.6650
2024-05-15 0.6685 0.6685
2024-05-14 0.6782 0.6782
2024-05-13 0.6790 0.6790
2024-05-10 0.6897 0.6897
2024-05-09 0.6955 0.6955
2024-05-08 0.6782 0.6782
2024-05-07 0.6850 0.6850
2024-05-06 0.6797 0.6797
2024-04-30 0.6669 0.6669
2024-04-29 0.6802 0.6802
2024-04-26 0.6682 0.6682
2024-04-25 0.6570 0.6570
2024-04-24 0.6553 0.6553
2024-04-23 0.6398 0.6398
2024-04-22 0.6548 0.6548
2024-04-19 0.6625 0.6625
2024-04-18 0.6758 0.6758
2024-04-17 0.6760 0.6760
2024-04-16 0.6518 0.6518
2024-04-15 0.6792 0.6792
2024-04-12 0.6854 0.6854
2024-04-11 0.6901 0.6901
2024-04-10 0.6915 0.6915
2024-04-09 0.7116 0.7116
2024-04-08 0.6908 0.6908
2024-04-03 0.7000 0.7000
2024-04-02 0.6894 0.6894
2024-04-01 0.6827 0.6827
2024-03-29 0.6715 0.6715
2024-03-28 0.6609 0.6609
2024-03-27 0.6475 0.6475
2024-03-26 0.6665 0.6665
2024-03-25 0.6694 0.6694
2024-03-22 0.6788 0.6788
2024-03-21 0.6925 0.6925
2024-03-20 0.6917 0.6917
2024-03-19 0.6918 0.6918
2024-03-18 0.6842 0.6842
2024-03-15 0.6725 0.6725
2024-03-14 0.6554 0.6554
2024-03-13 0.6572 0.6572
2024-03-12 0.6572 0.6572
2024-03-11 0.6631 0.6631
2024-03-08 0.6526 0.6526
2024-03-07 0.6474 0.6474
2024-03-06 0.6415 0.6415
2024-03-05 0.6393 0.6393
2024-03-04 0.6408 0.6408
2024-03-01 0.6410 0.6410
2024-02-29 0.6354 0.6354
2024-02-28 0.6179 0.6179
2024-02-27 0.6360 0.6360
2024-02-26 0.6250 0.6250
2024-02-23 0.6219 0.6219
2024-02-22 0.6170 0.6170
2024-02-21 0.6107 0.6107
2024-02-20 0.6072 0.6072
2024-02-19 0.6109 0.6109
2024-02-08 0.6125 0.6125
2024-02-07 0.5997 0.5997
2024-02-06 0.5624 0.5624
2024-02-05 0.5234 0.5234
2024-02-02 0.5486 0.5486
2024-02-01 0.5707 0.5707
2024-01-31 0.5770 0.5770
2024-01-30 0.5947 0.5947
2024-01-29 0.6116 0.6116
2024-01-26 0.6223 0.6223
2024-01-25 0.6261 0.6261
2024-01-24 0.6069 0.6069
2024-01-23 0.5992 0.5992
2024-01-22 0.5912 0.5912
2024-01-19 0.6210 0.6210
2024-01-18 0.6256 0.6256
2024-01-17 0.6274 0.6274
2024-01-16 0.6437 0.6437
2024-01-15 0.6446 0.6446
2024-01-12 0.6501 0.6501
2024-01-11 0.6538 0.6538
2024-01-10 0.6425 0.6425
2024-01-09 0.6439 0.6439
2024-01-08 0.6423 0.6423
2024-01-05 0.6566 0.6566
2024-01-04 0.6658 0.6658
2024-01-03 0.6751 0.6751
2024-01-02 0.6812 0.6812
2023-12-31 0.6825 0.6825
2023-12-29 0.6825 0.6825
2023-12-28 0.6784 0.6784
2023-12-27 0.6591 0.6591
2023-12-26 0.6568 0.6568
2023-12-25 0.6639 0.6639
2023-12-22 0.6590 0.6590
2023-12-21 0.6529 0.6529
2023-12-20 0.6442 0.6442
2023-12-19 0.6520 0.6520
2023-12-18 0.6545 0.6545
2023-12-15 0.6669 0.6669
2023-12-14 0.6696 0.6696
2023-12-13 0.6750 0.6750
2023-12-12 0.6840 0.6840
2023-12-11 0.6857 0.6857
2023-12-08 0.6827 0.6827
2023-12-07 0.6845 0.6845
2023-12-06 0.6884 0.6884
2023-12-05 0.6786 0.6786
2023-12-04 0.6912 0.6912
2023-12-01 0.6906 0.6906
2023-11-30 0.6919 0.6919
2023-11-29 0.6966 0.6966
2023-11-28 0.6982 0.6982
2023-11-27 0.6943 0.6943
2023-11-24 0.6987 0.6987
2023-11-23 0.7076 0.7076
2023-11-22 0.7018 0.7018
2023-11-21 0.7152 0.7152
2023-11-20 0.7203 0.7203
2023-11-17 0.7148 0.7148
2023-11-16 0.7110 0.7110
2023-11-15 0.7205 0.7205
2023-11-14 0.7114 0.7114
2023-11-13 0.7109 0.7109
2023-11-10 0.7066 0.7066
2023-11-09 0.7089 0.7089
2023-11-08 0.7093 0.7093
2023-11-07 0.7133 0.7133
2023-11-06 0.7127 0.7127
2023-11-03 0.6993 0.6993
2023-11-02 0.6903 0.6903
2023-11-01 0.6982 0.6982
2023-10-31 0.6965 0.6965
2023-10-30 0.6989 0.6989
2023-10-27 0.6926 0.6926
2023-10-26 0.6810 0.6810
2023-10-25 0.6760 0.6760
2023-10-24 0.6713 0.6713
2023-10-23 0.6570 0.6570
2023-10-20 0.6792 0.6792
2023-10-19 0.6810 0.6810
2023-10-18 0.6882 0.6882
2023-10-17 0.7022 0.7022
2023-10-16 0.7045 0.7045
2023-10-13 0.7168 0.7168
2023-10-12 0.7248 0.7248
2023-10-11 0.7146 0.7146
2023-10-10 0.7145 0.7145
2023-10-09 0.7130 0.7130
2023-09-28 0.7140 0.7140
2023-09-27 0.7098 0.7098
2023-09-26 0.7064 0.7064
2023-09-25 0.7130 0.7130
2023-09-22 0.7206 0.7206
2023-09-21 0.7101 0.7101
2023-09-20 0.7153 0.7153
2023-09-19 0.7237 0.7237
2023-09-18 0.7335 0.7335
2023-09-15 0.7284 0.7284
2023-09-14 0.7280 0.7280
2023-09-13 0.7311 0.7311
2023-09-12 0.7396 0.7396
2023-09-11 0.7384 0.7384
2023-09-08 0.7319 0.7319
2023-09-07 0.7337 0.7337
2023-09-06 0.7475 0.7475
2023-09-05 0.7471 0.7471
2023-09-04 0.7491 0.7491
2023-09-01 0.7305 0.7305
2023-08-31 0.7235 0.7235
2023-08-30 0.7291 0.7291
2023-08-29 0.7300 0.7300
2023-08-28 0.7131 0.7131
2023-08-25 0.7033 0.7033
2023-08-24 0.7141 0.7141
2023-08-23 0.7135 0.7135
2023-08-22 0.7316 0.7316
2023-08-21 0.7329 0.7329
2023-08-18 0.7400 0.7400
2023-08-17 0.7521 0.7521
2023-08-16 0.7457 0.7457
2023-08-15 0.7549 0.7549
2023-08-14 0.7619 0.7619
2023-08-11 0.7640 0.7640
2023-08-10 0.7808 0.7808
2023-08-09 0.7814 0.7814
2023-08-08 0.7880 0.7880
2023-08-07 0.7906 0.7906
2023-08-04 0.7870 0.7870
2023-08-03 0.7849 0.7849
2023-08-02 0.7858 0.7858
2023-08-01 0.7887 0.7887
2023-07-31 0.7859 0.7859
2023-07-28 0.7787 0.7787
2023-07-27 0.7724 0.7724
2023-07-26 0.7765 0.7765
2023-07-25 0.7822 0.7822
2023-07-24 0.7682 0.7682
2023-07-21 0.7735 0.7735
2023-07-20 0.7771 0.7771
2023-07-19 0.7818 0.7818
2023-07-18 0.7866 0.7866
2023-07-17 0.7837 0.7837
2023-07-14 0.7993 0.7993
2023-07-13 0.8081 0.8081
2023-07-12 0.7994 0.7994
2023-07-11 0.8054 0.8054
2023-07-10 0.8020 0.8020
2023-07-07 0.8058 0.8058
2023-07-06 0.8107 0.8107
2023-07-05 0.8273 0.8273
2023-07-04 0.8014 0.8014
2023-07-03 0.7972 0.7972
2023-06-30 0.7944 0.7944
2023-06-29 0.7856 0.7856
2023-06-28 0.7719 0.7719
2023-06-27 0.7746 0.7746
2023-06-26 0.7673 0.7673
2023-06-21 0.7713 0.7713
2023-06-20 0.7812 0.7812
2023-06-19 0.7819 0.7819
2023-06-16 0.7849 0.7849
2023-06-15 0.7784 0.7784
2023-06-14 0.7656 0.7656
2023-06-13 0.7665 0.7665
2023-06-12 0.7663 0.7663
2023-06-09 0.7631 0.7631
2023-06-08 0.7572 0.7572
2023-06-07 0.7555 0.7555
2023-06-06 0.7586 0.7586
2023-06-05 0.7746 0.7746
2023-06-02 0.7793 0.7793
2023-06-01 0.7647 0.7647
2023-05-31 0.7622 0.7622
2023-05-30 0.7643 0.7643
2023-05-29 0.7638 0.7638
2023-05-26 0.7667 0.7667
2023-05-25 0.7702 0.7702
2023-05-24 0.7730 0.7730
2023-05-23 0.7762 0.7762
2023-05-22 0.7860 0.7860
2023-05-19 0.7865 0.7865
2023-05-18 0.7891 0.7891
2023-05-17 0.7896 0.7896
2023-05-16 0.7871 0.7871
2023-05-15 0.7907 0.7907
2023-05-12 0.7728 0.7728
2023-05-11 0.7889 0.7889
2023-05-10 0.7910 0.7910
2023-05-09 0.7877 0.7877
2023-05-08 0.7857 0.7857
2023-05-05 0.7766 0.7766
2023-05-04 0.7888 0.7888
2023-04-28 0.7963 0.7963
2023-04-27 0.7895 0.7895
2023-04-26 0.7932 0.7932
2023-04-25 0.7798 0.7798
2023-04-24 0.7985 0.7985
2023-04-21 0.8050 0.8050
2023-04-20 0.8272 0.8272
2023-04-19 0.8369 0.8369
2023-04-18 0.8441 0.8441
2023-04-17 0.8508 0.8508
2023-04-14 0.8432 0.8432
2023-04-13 0.8356 0.8356
2023-04-12 0.8413 0.8413
2023-04-11 0.8385 0.8385
2023-04-10 0.8306 0.8306
2023-04-07 0.8316 0.8316
2023-04-06 0.8332 0.8332
2023-04-04 0.8272 0.8272
2023-04-03 0.8354 0.8354
2023-03-31 0.8249 0.8249
2023-03-30 0.8185 0.8185
2023-03-29 0.8162 0.8162
2023-03-28 0.8190 0.8190
2023-03-27 0.8307 0.8307
2023-03-24 0.8328 0.8328
2023-03-23 0.8333 0.8333
2023-03-22 0.8296 0.8296
2023-03-21 0.8325 0.8325
2023-03-20 0.8215 0.8215
2023-03-17 0.8183 0.8183
2023-03-16 0.8136 0.8136
2023-03-15 0.8338 0.8338
2023-03-14 0.8266 0.8266
2023-03-13 0.8343 0.8343
2023-03-10 0.8344 0.8344
2023-03-09 0.8493 0.8493
2023-03-08 0.8529 0.8529
2023-03-07 0.8530 0.8530
2023-03-06 0.8681 0.8681
2023-03-03 0.8722 0.8722
2023-03-02 0.8720 0.8720
2023-03-01 0.8917 0.8917
2023-02-28 0.8849 0.8849
2023-02-27 0.8808 0.8808
2023-02-24 0.8866 0.8866
2023-02-23 0.8953 0.8953
2023-02-22 0.8945 0.8945
2023-02-21 0.9001 0.9001
2023-02-20 0.8853 0.8853
2023-02-17 0.8735 0.8735
2023-02-16 0.8761 0.8761
2023-02-15 0.9023 0.9023
2023-02-14 0.9087 0.9087
2023-02-13 0.9026 0.9026
2023-02-10 0.8967 0.8967
2023-02-09 0.9041 0.9041
2023-02-08 0.8931 0.8931
2023-02-07 0.9024 0.9024
2023-02-06 0.8964 0.8964
2023-02-03 0.9035 0.9035
2023-02-02 0.9128 0.9128
2023-02-01 0.9203 0.9203
2023-01-31 0.8936 0.8936
2023-01-30 0.8854 0.8854
2023-01-20 0.8687 0.8687
2023-01-19 0.8449 0.8449
2023-01-18 0.8412 0.8412
2023-01-17 0.8390 0.8390
2023-01-16 0.8356 0.8356
2023-01-13 0.8262 0.8262
2023-01-12 0.8261 0.8261
2023-01-11 0.8253 0.8253
2023-01-10 0.8293 0.8293
2023-01-09 0.8351 0.8351
2023-01-06 0.8247 0.8247
2023-01-05 0.8125 0.8125
2023-01-04 0.8046 0.8046
2023-01-03 0.8151 0.8151
2022-12-31 0.7959 0.7959
2022-12-30 0.7959 0.7959
2022-12-29 0.7996 0.7996
2022-12-28 0.8077 0.8077
2022-12-27 0.8134 0.8134
2022-12-26 0.7983 0.7983
2022-12-23 0.7824 0.7824
2022-12-22 0.7830 0.7830
2022-12-21 0.7997 0.7997
2022-12-20 0.8086 0.8086
2022-12-19 0.8085 0.8085
2022-12-16 0.8231 0.8231
2022-12-15 0.8385 0.8385
2022-12-14 0.8346 0.8346
2022-12-13 0.8372 0.8372
2022-12-12 0.8336 0.8336
2022-12-09 0.8492 0.8492
2022-12-08 0.8441 0.8441
2022-12-07 0.8513 0.8513
2022-12-06 0.8551 0.8551
2022-12-05 0.8584 0.8584
2022-12-02 0.8417 0.8417
2022-12-01 0.8441 0.8441
2022-11-30 0.8349 0.8349
2022-11-29 0.8337 0.8337
2022-11-28 0.8214 0.8214
2022-11-25 0.8285 0.8285
2022-11-24 0.8419 0.8419
2022-11-23 0.8380 0.8380
2022-11-22 0.8313 0.8313
2022-11-21 0.8390 0.8390
2022-11-18 0.8341 0.8341
2022-11-17 0.8433 0.8433
2022-11-16 0.8507 0.8507
2022-11-15 0.8629 0.8629
2022-11-14 0.8436 0.8436
2022-11-11 0.8606 0.8606
2022-11-10 0.8603 0.8603
2022-11-09 0.8721 0.8721
2022-11-08 0.8818 0.8818
2022-11-07 0.8821 0.8821
2022-11-04 0.8728 0.8728
2022-11-03 0.8471 0.8471
2022-11-02 0.8453 0.8453
2022-11-01 0.8306 0.8306
2022-10-31 0.7944 0.7944
2022-10-28 0.7956 0.7956
2022-10-27 0.8319 0.8319
2022-10-26 0.8364 0.8364
2022-10-25 0.8273 0.8273
2022-10-24 0.8269 0.8269
2022-10-21 0.8309 0.8309
2022-10-20 0.8347 0.8347
2022-10-19 0.8437 0.8437
2022-10-18 0.8548 0.8548
2022-10-17 0.8557 0.8557
2022-10-14 0.8551 0.8551
2022-10-13 0.8373 0.8373
2022-10-12 0.8286 0.8286
2022-10-11 0.8074 0.8074
2022-10-10 0.7942 0.7942
2022-09-30 0.8119 0.8119
2022-09-29 0.8280 0.8280
2022-09-28 0.8238 0.8238
2022-09-27 0.8613 0.8613
2022-09-26 0.8550 0.8550
2022-09-23 0.8639 0.8639
2022-09-22 0.8775 0.8775
2022-09-21 0.8791 0.8791
2022-09-20 0.8669 0.8669
2022-09-19 0.8445 0.8445
2022-09-16 0.8539 0.8539
2022-09-15 0.8796 0.8796
2022-09-14 0.9140 0.9140
2022-09-13 0.9290 0.9290
2022-09-09 0.9259 0.9259
2022-09-08 0.9232 0.9232
2022-09-07 0.9356 0.9356
2022-09-06 0.9247 0.9247
2022-09-05 0.9006 0.9006
2022-09-02 0.9009 0.9009
2022-09-01 0.8969 0.8969
2022-08-31 0.9038 0.9038
2022-08-30 0.9395 0.9395
2022-08-29 0.9504 0.9504
2022-08-26 0.9529 0.9529
2022-08-25 0.9421 0.9421
2022-08-24 0.9491 0.9491
2022-08-23 0.9903 0.9903
2022-08-22 0.9908 0.9908
2022-08-19 0.9778 0.9778
2022-08-18 1.0077 1.0077
2022-08-17 1.0011 1.0011
2022-08-16 1.0084 1.0084
2022-08-15 1.0194 1.0194
2022-08-12 0.9975 0.9975
2022-08-11 1.0055 1.0055
2022-08-10 0.9990 0.9990
2022-08-09 0.9995 0.9995
2022-08-08 0.9903 0.9903
2022-08-05 0.9781 0.9781
2022-08-04 0.9591 0.9591
2022-08-03 0.9585 0.9585
2022-08-02 0.9548 0.9548
2022-08-01 0.9964 0.9964
2022-07-29 0.9924 0.9924
2022-07-28 0.9968 0.9968
2022-07-27 0.9882 0.9882
2022-07-26 0.9705 0.9705
2022-07-25 0.9570 0.9570
2022-07-22 0.9741 0.9741
2022-07-21 0.9808 0.9808
2022-07-20 0.9947 0.9947
2022-07-19 0.9884 0.9884
2022-07-18 0.9775 0.9775
2022-07-15 0.9601 0.9601
2022-07-14 0.9647 0.9647
2022-07-13 0.9520 0.9520
2022-07-12 0.9398 0.9398
2022-07-11 0.9615 0.9615
2022-07-08 0.9860 0.9860
2022-07-07 0.9944 0.9944
2022-07-06 0.9829 0.9829
2022-07-05 0.9993 0.9993
2022-07-04 0.9965 0.9965
2022-07-01 0.9788 0.9788
2022-06-30 0.9767 0.9767
2022-06-29 0.9528 0.9528
2022-06-28 0.9956 0.9956
2022-06-27 0.9735 0.9735
2022-06-24 0.9598 0.9598
2022-06-23 0.9468 0.9468
2022-06-22 0.9224 0.9224
2022-06-21 0.9262 0.9262
2022-06-20 0.9579 0.9579
2022-06-17 0.9545 0.9545
2022-06-16 0.9365 0.9365
2022-06-15 0.9313 0.9313
2022-06-14 0.9455 0.9455
2022-06-13 0.9413 0.9413
2022-06-10 0.9222 0.9222
2022-06-09 0.8923 0.8923
2022-06-08 0.9054 0.9054
2022-06-07 0.8918 0.8918
2022-06-06 0.8984 0.8984
2022-06-02 0.8693 0.8693
2022-06-01 0.8440 0.8440
2022-05-31 0.8485 0.8485
2022-05-30 0.8408 0.8408
2022-05-27 0.8358 0.8358
2022-05-26 0.8377 0.8377
2022-05-25 0.8385 0.8385
2022-05-24 0.8301 0.8301
2022-05-23 0.8617 0.8617
2022-05-20 0.8418 0.8418
2022-05-19 0.8225 0.8225
2022-05-18 0.8067 0.8067
2022-05-17 0.8021 0.8021
2022-05-16 0.7837 0.7837
2022-05-13 0.7856 0.7856
2022-05-12 0.7821 0.7821
2022-05-11 0.7833 0.7833
2022-05-10 0.7684 0.7684
2022-05-09 0.7572 0.7572
2022-05-06 0.7322 0.7322
2022-05-05 0.7534 0.7534
2022-04-29 0.7441 0.7441
2022-04-28 0.7074 0.7074
2022-04-27 0.7128 0.7128
2022-04-26 0.6665 0.6665
2022-04-25 0.6844 0.6844
2022-04-22 0.7492 0.7492
2022-04-21 0.7615 0.7615
2022-04-20 0.7943 0.7943
2022-04-19 0.8139 0.8139
2022-04-18 0.8046 0.8046
2022-04-15 0.8017 0.8017
2022-04-14 0.8165 0.8165
2022-04-13 0.8134 0.8134
2022-04-12 0.8188 0.8188
2022-04-11 0.8010 0.8010
2022-04-08 0.8442 0.8442
2022-04-07 0.8477 0.8477
2022-04-06 0.8646 0.8646
2022-04-01 0.8694 0.8694
2022-03-31 0.8678 0.8678
2022-03-30 0.8851 0.8851
2022-03-29 0.8625 0.8625
2022-03-28 0.8734 0.8734
2022-03-25 0.8844 0.8844
2022-03-24 0.8989 0.8989
2022-03-23 0.9050 0.9050
2022-03-22 0.9029 0.9029
2022-03-21 0.9048 0.9048
2022-03-18 0.8973 0.8973
2022-03-17 0.8939 0.8939
2022-03-16 0.8768 0.8768
2022-03-15 0.8438 0.8438
2022-03-14 0.8869 0.8869
2022-03-11 0.9166 0.9166
2022-03-10 0.9166 0.9166
2022-03-09 0.8976 0.8976
2022-03-08 0.9144 0.9144
2022-03-07 0.9550 0.9550
2022-03-04 0.9803 0.9803
2022-03-03 0.9980 0.9980
2022-03-02 1.0079 1.0079
2022-03-01 1.0054 1.0054
2022-02-28 1.0202 1.0202
2022-02-25 1.0086 1.0086
2022-02-24 0.9906 0.9906
2022-02-23 1.0075 1.0075
2022-02-22 0.9913 0.9913
2022-02-21 0.9869 0.9869
2022-02-18 0.9867 0.9867
2022-02-17 0.9887 0.9887
2022-02-16 0.9730 0.9730
2022-02-15 0.9533 0.9533
2022-02-14 0.9412 0.9412
2022-02-11 0.9356 0.9356
2022-02-10 0.9514 0.9514
2022-02-09 0.9534 0.9534
2022-02-08 0.9326 0.9326
2022-02-07 0.9304 0.9304
2022-01-28 0.8955 0.8955
2022-01-27 0.9054 0.9054
2022-01-26 0.9323 0.9323
2022-01-25 0.9208 0.9208
2022-01-24 0.9495 0.9495
2022-01-21 0.9348 0.9348
2022-01-20 0.9386 0.9386
2022-01-19 0.9682 0.9682
2022-01-18 0.9899 0.9899
2022-01-17 0.9905 0.9905
2022-01-14 0.9932 0.9932
2022-01-13 0.9828 0.9828
2022-01-12 1.0100 1.0100
2022-01-11 0.9941 0.9941
2022-01-10 1.0039 1.0039
2022-01-07 1.0034 1.0034
2022-01-06 1.0237 1.0237
2022-01-05 1.0102 1.0102
2022-01-04 1.0461 1.0461
2021-12-31 1.0689 1.0689
2021-12-30 1.0648 1.0648
2021-12-29 1.0572 1.0572
2021-12-28 1.0671 1.0671
2021-12-27 1.0492 1.0492
2021-12-24 1.0542 1.0542
2021-12-23 1.0941 1.0941
2021-12-22 1.0906 1.0906
2021-12-21 1.0869 1.0869
2021-12-20 1.0904 1.0904
2021-12-17 1.0970 1.0970
2021-12-16 1.1258 1.1258
2021-12-15 1.1165 1.1165
2021-12-14 1.1187 1.1187
2021-12-13 1.1393 1.1393
2021-12-10 1.1316 1.1316
2021-12-09 1.1275 1.1275
2021-12-08 1.1335 1.1335
2021-12-07 1.1176 1.1176
2021-12-06 1.1388 1.1388
2021-12-03 1.1450 1.1450
2021-12-02 1.1601 1.1601
2021-12-01 1.1426 1.1426
2021-11-30 1.1519 1.1519
2021-11-29 1.1700 1.1700
2021-11-26 1.1592 1.1592
2021-11-25 1.1233 1.1233
2021-11-24 1.1233 1.1233
2021-11-23 1.0835 1.0835
2021-11-22 1.0682 1.0682
2021-11-19 1.0300 1.0300
2021-11-18 1.0301 1.0301
2021-11-17 1.0231 1.0231
2021-11-16 0.9794 0.9794
2021-11-15 0.9894 0.9894
2021-11-12 1.0096 1.0096
2021-11-11 0.9977 0.9977
2021-11-10 1.0028 1.0028
2021-11-09 1.0158 1.0158
2021-11-08 1.0184 1.0184
2021-11-05 0.9879 0.9879
2021-11-04 0.9994 0.9994
2021-11-03 0.9794 0.9794
2021-11-02 0.9713 0.9713
2021-11-01 0.9904 0.9904
2021-10-29 1.0064 1.0064
2021-10-28 0.9938 0.9938
2021-10-27 1.0392 1.0392
2021-10-26 1.0408 1.0408
2021-10-25 1.0250 1.0250
2021-10-22 0.9934 0.9934
2021-10-21 1.0191 1.0191
2021-10-20 0.9986 0.9986
2021-10-19 0.9839 0.9839
2021-10-18 0.9832 0.9832
2021-10-15 0.9669 0.9669
2021-10-14 0.9567 0.9567
2021-10-13 0.9565 0.9565
2021-10-12 0.9351 0.9351
2021-10-11 0.9694 0.9694
2021-10-08 0.9728 0.9728
2021-09-30 0.9861 0.9861
2021-09-29 0.9584 0.9584
2021-09-28 1.0044 1.0044
2021-09-27 1.0070 1.0070
2021-09-24 1.0939 1.0939
2021-09-23 1.1114 1.1114
2021-09-22 1.1081 1.1081
2021-09-17 1.1046 1.1046
2021-09-16 1.1289 1.1289
2021-09-15 1.1788 1.1788
2021-09-14 1.1852 1.1852
2021-09-13 1.1950 1.1950
2021-09-10 1.1872 1.1872
2021-09-09 1.1698 1.1698
2021-09-08 1.1453 1.1453
2021-09-07 1.1466 1.1466
2021-09-06 1.1025 1.1025
2021-09-03 1.0993 1.0993
2021-09-02 1.1356 1.1356
2021-09-01 1.1085 1.1085
2021-08-31 1.1655 1.1655
2021-08-30 1.1315 1.1315
2021-08-27 1.1024 1.1024
2021-08-26 1.0864 1.0864
2021-08-25 1.0713 1.0713
2021-08-24 1.0501 1.0501
2021-08-23 1.0354 1.0354
2021-08-20 0.9933 0.9933
2021-08-19 0.9765 0.9765
2021-08-18 0.9730 0.9730
2021-08-17 0.9679 0.9679
2021-08-16 0.9866 0.9866
2021-08-13 1.0312 1.0312
2021-08-12 1.0263 1.0263
2021-08-11 1.0270 1.0270
2021-08-10 1.0051 1.0051
2021-08-09 1.0053 1.0053
2021-08-06 1.0116 1.0116