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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 1.0325 1.1367
2025-04-29 1.0320 1.1362
2025-04-28 1.0307 1.1349
2025-04-25 1.0301 1.1343
2025-04-24 1.0301 1.1343
2025-04-23 1.0303 1.1345
2025-04-22 1.0309 1.1351
2025-04-21 1.0305 1.1347
2025-04-18 1.0309 1.1351
2025-04-17 1.0310 1.1352
2025-04-16 1.0314 1.1356
2025-04-15 1.0310 1.1352
2025-04-14 1.0311 1.1353
2025-04-11 1.0311 1.1353
2025-04-10 1.0311 1.1353
2025-04-09 1.0312 1.1354
2025-04-08 1.0311 1.1353
2025-04-07 1.0328 1.1370
2025-04-03 1.0299 1.1341
2025-04-02 1.0274 1.1316
2025-04-01 1.0264 1.1306
2025-03-31 1.0263 1.1305
2025-03-28 1.0259 1.1301
2025-03-27 1.0259 1.1301
2025-03-26 1.0259 1.1301
2025-03-25 1.0254 1.1296
2025-03-24 1.0246 1.1288
2025-03-21 1.0242 1.1284
2025-03-20 1.0242 1.1284
2025-03-19 1.0228 1.1270
2025-03-18 1.0221 1.1263
2025-03-17 1.0216 1.1258
2025-03-14 1.0235 1.1277
2025-03-13 1.0231 1.1273
2025-03-12 1.0223 1.1265
2025-03-11 1.0206 1.1248
2025-03-10 1.0226 1.1268
2025-03-07 1.0229 1.1271
2025-03-06 1.0249 1.1291
2025-03-05 1.0262 1.1304
2025-03-04 1.0260 1.1302
2025-03-03 1.0261 1.1303
2025-02-28 1.0250 1.1292
2025-02-27 1.0243 1.1285
2025-02-26 1.0255 1.1297
2025-02-25 1.0251 1.1293
2025-02-24 1.0248 1.1290
2025-02-21 1.0268 1.1310
2025-02-20 1.0284 1.1326
2025-02-19 1.0300 1.1342
2025-02-18 1.0294 1.1336
2025-02-17 1.0303 1.1345
2025-02-14 1.0316 1.1358
2025-02-13 1.0329 1.1371
2025-02-12 1.0331 1.1373
2025-02-11 1.0332 1.1374
2025-02-10 1.0331 1.1373
2025-02-07 1.0345 1.1387
2025-02-06 1.0347 1.1389
2025-02-05 1.0336 1.1378
2025-01-27 1.0327 1.1369
2025-01-24 1.0306 1.1348
2025-01-23 1.0306 1.1348
2025-01-22 1.0313 1.1355
2025-01-21 1.0310 1.1352
2025-01-20 1.0300 1.1342
2025-01-17 1.0305 1.1347
2025-01-16 1.0311 1.1353
2025-01-15 1.0319 1.1361
2025-01-14 1.0318 1.1360
2025-01-13 1.0302 1.1344
2025-01-10 1.0318 1.1360
2025-01-09 1.0316 1.1358
2025-01-08 1.0332 1.1374
2025-01-07 1.0336 1.1378
2025-01-06 1.0351 1.1393
2025-01-03 1.0348 1.1390
2025-01-02 1.0343 1.1385
2024-12-31 1.0318 1.1360
2024-12-30 1.0297 1.1339
2024-12-27 1.0294 1.1336
2024-12-26 1.0274 1.1316
2024-12-25 1.0267 1.1309
2024-12-24 1.0278 1.1320
2024-12-23 1.0290 1.1332
2024-12-20 1.0285 1.1327
2024-12-19 1.0260 1.1302
2024-12-18 1.0257 1.1299
2024-12-17 1.0269 1.1311
2024-12-16 1.0277 1.1319
2024-12-13 1.0257 1.1299
2024-12-12 1.0236 1.1278
2024-12-11 1.0229 1.1271
2024-12-10 1.0229 1.1271
2024-12-09 1.0198 1.1240
2024-12-06 1.0187 1.1229
2024-12-05 1.0190 1.1232
2024-12-04 1.0190 1.1232
2024-12-03 1.0177 1.1219
2024-12-02 1.0180 1.1222
2024-11-29 1.0154 1.1196
2024-11-28 1.0143 1.1185
2024-11-27 1.0135 1.1177
2024-11-26 1.0134 1.1176
2024-11-25 1.0132 1.1174
2024-11-22 1.0123 1.1165
2024-11-21 1.0120 1.1162
2024-11-20 1.0113 1.1155
2024-11-19 1.0113 1.1155
2024-11-18 1.0110 1.1152
2024-11-15 1.0115 1.1157
2024-11-14 1.0115 1.1157
2024-11-13 1.0115 1.1157
2024-11-12 1.0119 1.1161
2024-11-11 1.0112 1.1154
2024-11-08 1.0107 1.1149
2024-11-07 1.0105 1.1147
2024-11-06 1.0097 1.1139
2024-11-05 1.0097 1.1139
2024-11-04 1.0094 1.1136
2024-11-01 1.0090 1.1132
2024-10-31 1.0081 1.1123
2024-10-30 1.0072 1.1114
2024-10-29 1.0071 1.1113
2024-10-28 1.0069 1.1111
2024-10-25 1.0071 1.1113
2024-10-24 1.0070 1.1112
2024-10-23 1.0071 1.1113
2024-10-22 1.0078 1.1120
2024-10-21 1.0090 1.1132
2024-10-18 1.0092 1.1134
2024-10-17 1.0096 1.1138
2024-10-16 1.0087 1.1129
2024-10-15 1.0092 1.1134
2024-10-14 1.0088 1.1130
2024-10-11 1.0077 1.1119
2024-10-10 1.0063 1.1105
2024-10-09 1.0036 1.1078
2024-10-08 1.0036 1.1078
2024-09-30 1.0060 1.1102
2024-09-27 1.0085 1.1127
2024-09-26 1.0131 1.1173
2024-09-25 1.0395 1.1188
2024-09-24 1.0373 1.1166
2024-09-23 1.0382 1.1175
2024-09-20 1.0381 1.1174
2024-09-19 1.0378 1.1171
2024-09-18 1.0381 1.1174
2024-09-13 1.0368 1.1161
2024-09-12 1.0358 1.1151
2024-09-11 1.0355 1.1148
2024-09-10 1.0347 1.1140
2024-09-09 1.0344 1.1137
2024-09-06 1.0337 1.1130
2024-09-05 1.0337 1.1130
2024-09-04 1.0333 1.1126
2024-09-03 1.0328 1.1121
2024-09-02 1.0324 1.1117
2024-08-30 1.0310 1.1103
2024-08-29 1.0308 1.1101
2024-08-28 1.0308 1.1101
2024-08-27 1.0296 1.1089
2024-08-26 1.0309 1.1102
2024-08-23 1.0315 1.1108
2024-08-22 1.0312 1.1105
2024-08-21 1.0308 1.1101
2024-08-20 1.0311 1.1104
2024-08-19 1.0311 1.1104
2024-08-16 1.0305 1.1098
2024-08-15 1.0304 1.1097
2024-08-14 1.0316 1.1109
2024-08-13 1.0302 1.1095
2024-08-12 1.0285 1.1078
2024-08-09 1.0314 1.1107
2024-08-08 1.0325 1.1118
2024-08-07 1.0339 1.1132
2024-08-06 1.0333 1.1126
2024-08-05 1.0338 1.1131
2024-08-02 1.0334 1.1127
2024-08-01 1.0328 1.1121
2024-07-31 1.0319 1.1112
2024-07-30 1.0315 1.1108
2024-07-29 1.0311 1.1104
2024-07-26 1.0302 1.1095
2024-07-25 1.0298 1.1091
2024-07-24 1.0290 1.1083
2024-07-23 1.0289 1.1082
2024-07-22 1.0281 1.1074
2024-07-19 1.0268 1.1061
2024-07-18 1.0265 1.1058
2024-07-17 1.0268 1.1061
2024-07-16 1.0267 1.1060
2024-07-15 1.0266 1.1059
2024-07-12 1.0260 1.1053
2024-07-11 1.0255 1.1048
2024-07-10 1.0251 1.1044
2024-07-09 1.0250 1.1043
2024-07-08 1.0241 1.1034
2024-07-05 1.0252 1.1045
2024-07-04 1.0263 1.1056
2024-07-03 1.0264 1.1057
2024-07-02 1.0258 1.1051
2024-07-01 1.0248 1.1041
2024-06-30 1.0262 1.1055
2024-06-28 1.0261 1.1054
2024-06-27 1.0259 1.1052
2024-06-26 1.0249 1.1042
2024-06-25 1.0245 1.1038
2024-06-24 1.0239 1.1032
2024-06-21 1.0232 1.1025
2024-06-20 1.0238 1.1031
2024-06-19 1.0237 1.1030
2024-06-18 1.0230 1.1023
2024-06-17 1.0226 1.1019
2024-06-14 1.0225 1.1018
2024-06-13 1.0221 1.1014
2024-06-12 1.0219 1.1012
2024-06-11 1.0219 1.1012
2024-06-07 1.0214 1.1007
2024-06-06 1.0213 1.1006
2024-06-05 1.0210 1.1003
2024-06-04 1.0204 1.0997
2024-06-03 1.0202 1.0995
2024-05-31 1.0194 1.0987
2024-05-30 1.0195 1.0988
2024-05-29 1.0194 1.0987
2024-05-28 1.0190 1.0983
2024-05-27 1.0184 1.0977
2024-05-24 1.0182 1.0975
2024-05-23 1.0184 1.0977
2024-05-22 1.0177 1.0970
2024-05-21 1.0172 1.0965
2024-05-20 1.0174 1.0967
2024-05-17 1.0170 1.0963
2024-05-16 1.0170 1.0963
2024-05-15 1.0175 1.0968
2024-05-14 1.0176 1.0969
2024-05-13 1.0169 1.0962
2024-05-10 1.0159 1.0952
2024-05-09 1.0160 1.0953
2024-05-08 1.0171 1.0964
2024-05-07 1.0173 1.0966
2024-05-06 1.0158 1.0951
2024-04-30 1.0148 1.0941
2024-04-29 1.0125 1.0918
2024-04-26 1.0157 1.0950
2024-04-25 1.0177 1.0970
2024-04-24 1.0179 1.0972
2024-04-23 1.0200 1.0993
2024-04-22 1.0191 1.0984
2024-04-19 1.0179 1.0972
2024-04-18 1.0172 1.0965
2024-04-17 1.0161 1.0954
2024-04-16 1.0154 1.0947
2024-04-15 1.0155 1.0948
2024-04-12 1.0152 1.0945
2024-04-11 1.0138 1.0931
2024-04-10 1.0131 1.0924
2024-04-09 1.0130 1.0923
2024-04-08 1.0121 1.0914
2024-04-03 1.0112 1.0905
2024-04-02 1.0102 1.0895
2024-04-01 1.0094 1.0887
2024-03-29 1.0098 1.0891
2024-03-28 1.0090 1.0883
2024-03-27 1.0089 1.0882
2024-03-26 1.0077 1.0870
2024-03-25 1.0247 1.0871
2024-03-22 1.0252 1.0876
2024-03-21 1.0256 1.0880
2024-03-20 1.0254 1.0878
2024-03-19 1.0258 1.0882
2024-03-18 1.0251 1.0875
2024-03-15 1.0241 1.0865
2024-03-14 1.0233 1.0857
2024-03-13 1.0239 1.0863
2024-03-12 1.0241 1.0865
2024-03-11 1.0257 1.0881
2024-03-08 1.0266 1.0890
2024-03-07 1.0267 1.0891
2024-03-06 1.0268 1.0892
2024-03-05 1.0252 1.0876
2024-03-04 1.0249 1.0873
2024-03-01 1.0243 1.0867
2024-02-29 1.0256 1.0880
2024-02-28 1.0250 1.0874
2024-02-27 1.0245 1.0869
2024-02-26 1.0244 1.0868
2024-02-23 1.0235 1.0859
2024-02-22 1.0227 1.0851
2024-02-21 1.0218 1.0842
2024-02-20 1.0213 1.0837
2024-02-19 1.0204 1.0828
2024-02-08 1.0194 1.0818
2024-02-07 1.0195 1.0819
2024-02-06 1.0185 1.0809
2024-02-05 1.0199 1.0823
2024-02-02 1.0189 1.0813
2024-02-01 1.0187 1.0811
2024-01-31 1.0187 1.0811
2024-01-30 1.0180 1.0804
2024-01-29 1.0165 1.0789
2024-01-26 1.0159 1.0783
2024-01-25 1.0158 1.0782
2024-01-24 1.0153 1.0777
2024-01-23 1.0151 1.0775
2024-01-22 1.0153 1.0777
2024-01-19 1.0145 1.0769
2024-01-18 1.0138 1.0762
2024-01-17 1.0135 1.0759
2024-01-16 1.0130 1.0754
2024-01-15 1.0130 1.0754
2024-01-12 1.0126 1.0750
2024-01-11 1.0131 1.0755
2024-01-10 1.0131 1.0755
2024-01-09 1.0134 1.0758
2024-01-08 1.0126 1.0750
2024-01-05 1.0123 1.0747
2024-01-04 1.0115 1.0739
2024-01-03 1.0112 1.0736
2024-01-02 1.0115 1.0739
2023-12-31 1.0119 1.0743
2023-12-29 1.0118 1.0742
2023-12-28 1.0114 1.0738
2023-12-27 1.0109 1.0733
2023-12-26 1.0097 1.0721
2023-12-25 1.0089 1.0713
2023-12-22 1.0083 1.0707
2023-12-21 1.0079 1.0703
2023-12-20 1.0076 1.0700
2023-12-19 1.0079 1.0703
2023-12-18 1.0078 1.0702
2023-12-15 1.0073 1.0697
2023-12-14 1.0065 1.0689
2023-12-13 1.0062 1.0686
2023-12-12 1.0050 1.0674
2023-12-11 1.0049 1.0673
2023-12-08 1.0044 1.0668
2023-12-07 1.0041 1.0665
2023-12-06 1.0038 1.0662
2023-12-05 1.0039 1.0663
2023-12-04 1.0040 1.0664
2023-12-01 1.0042 1.0666
2023-11-30 1.0042 1.0666
2023-11-29 1.0036 1.0660
2023-11-28 1.0036 1.0660
2023-11-27 1.0033 1.0657
2023-11-24 1.0038 1.0662
2023-11-23 1.0036 1.0660
2023-11-22 1.0043 1.0667
2023-11-21 1.0177 1.0673
2023-11-20 1.0180 1.0676
2023-11-17 1.0180 1.0676
2023-11-16 1.0176 1.0672
2023-11-15 1.0172 1.0668
2023-11-14 1.0169 1.0665
2023-11-13 1.0170 1.0666
2023-11-10 1.0163 1.0659
2023-11-09 1.0160 1.0656
2023-11-08 1.0159 1.0655
2023-11-07 1.0158 1.0654
2023-11-06 1.0160 1.0656
2023-11-03 1.0158 1.0654
2023-11-02 1.0157 1.0653
2023-11-01 1.0148 1.0644
2023-10-31 1.0148 1.0644
2023-10-30 1.0144 1.0640
2023-10-27 1.0139 1.0635
2023-10-26 1.0137 1.0633
2023-10-25 1.0136 1.0632
2023-10-24 1.0131 1.0627
2023-10-23 1.0135 1.0631
2023-10-20 1.0128 1.0624
2023-10-19 1.0125 1.0621
2023-10-18 1.0142 1.0638
2023-10-17 1.0147 1.0643
2023-10-16 1.0154 1.0650
2023-10-13 1.0155 1.0651
2023-10-12 1.0152 1.0648
2023-10-11 1.0151 1.0647
2023-10-10 1.0159 1.0655
2023-10-09 1.0168 1.0664
2023-09-28 1.0157 1.0653
2023-09-27 1.0145 1.0641
2023-09-26 1.0143 1.0639
2023-09-25 1.0148 1.0644
2023-09-22 1.0153 1.0649
2023-09-21 1.0153 1.0649
2023-09-20 1.0144 1.0640
2023-09-19 1.0142 1.0638
2023-09-18 1.0142 1.0638
2023-09-15 1.0149 1.0645
2023-09-14 1.0151 1.0647
2023-09-13 1.0146 1.0642
2023-09-12 1.0134 1.0630
2023-09-11 1.0126 1.0622
2023-09-08 1.0131 1.0627
2023-09-07 1.0135 1.0631
2023-09-06 1.0147 1.0643
2023-09-05 1.0156 1.0652
2023-09-04 1.0153 1.0649
2023-09-01 1.0164 1.0660
2023-08-31 1.0171 1.0667
2023-08-30 1.0167 1.0663
2023-08-29 1.0159 1.0655
2023-08-28 1.0167 1.0663
2023-08-25 1.0175 1.0671
2023-08-24 1.0178 1.0674
2023-08-23 1.0178 1.0674
2023-08-22 1.0177 1.0673
2023-08-21 1.0180 1.0676
2023-08-18 1.0172 1.0668
2023-08-17 1.0171 1.0667
2023-08-16 1.0172 1.0668
2023-08-15 1.0168 1.0664
2023-08-14 1.0160 1.0656
2023-08-11 1.0153 1.0649
2023-08-10 1.0149 1.0645
2023-08-09 1.0149 1.0645
2023-08-08 1.0147 1.0643
2023-08-07 1.0144 1.0640
2023-08-04 1.0140 1.0636
2023-08-03 1.0139 1.0635
2023-08-02 1.0133 1.0629
2023-08-01 1.0128 1.0624
2023-07-31 1.0123 1.0619
2023-07-28 1.0128 1.0624
2023-07-27 1.0133 1.0629
2023-07-26 1.0125 1.0621
2023-07-25 1.0121 1.0617
2023-07-24 1.0147 1.0643
2023-07-21 1.0143 1.0639
2023-07-20 1.0138 1.0634
2023-07-19 1.0137 1.0633
2023-07-18 1.0133 1.0629
2023-07-17 1.0128 1.0624
2023-07-14 1.0120 1.0616
2023-07-13 1.0120 1.0616
2023-07-12 1.0124 1.0620
2023-07-11 1.0126 1.0622
2023-07-10 1.0121 1.0617
2023-07-07 1.0118 1.0614
2023-07-06 1.0110 1.0606
2023-07-05 1.0106 1.0602
2023-07-04 1.0100 1.0596
2023-07-03 1.0100 1.0596
2023-06-30 1.0098 1.0594
2023-06-29 1.0086 1.0582
2023-06-28 1.0082 1.0578
2023-06-27 1.0242 1.0574
2023-06-26 1.0245 1.0577
2023-06-21 1.0241 1.0573
2023-06-20 1.0234 1.0566
2023-06-19 1.0230 1.0562
2023-06-16 1.0242 1.0574
2023-06-15 1.0251 1.0583
2023-06-14 1.0262 1.0594
2023-06-13 1.0261 1.0593
2023-06-12 1.0249 1.0581
2023-06-09 1.0245 1.0577
2023-06-08 1.0239 1.0571
2023-06-07 1.0239 1.0571
2023-06-06 1.0234 1.0566
2023-06-05 1.0228 1.0560
2023-06-02 1.0223 1.0555
2023-06-01 1.0228 1.0560
2023-05-31 1.0222 1.0554
2023-05-30 1.0217 1.0549
2023-05-29 1.0216 1.0548
2023-05-26 1.0211 1.0543
2023-05-25 1.0213 1.0545
2023-05-24 1.0215 1.0547
2023-05-23 1.0217 1.0549
2023-05-22 1.0208 1.0540
2023-05-19 1.0200 1.0532
2023-05-18 1.0193 1.0525
2023-05-17 1.0196 1.0528
2023-05-16 1.0195 1.0527
2023-05-15 1.0197 1.0529
2023-05-12 1.0199 1.0531
2023-05-11 1.0200 1.0532
2023-05-10 1.0190 1.0522
2023-05-09 1.0182 1.0514
2023-05-08 1.0177 1.0509
2023-05-05 1.0180 1.0512
2023-05-04 1.0170 1.0502
2023-04-28 1.0161 1.0493
2023-04-27 1.0160 1.0492
2023-04-26 1.0151 1.0483
2023-04-25 1.0147 1.0479
2023-04-24 1.0144 1.0476
2023-04-21 1.0141 1.0473
2023-04-20 1.0140 1.0472
2023-04-19 1.0138 1.0470
2023-04-18 1.0132 1.0464
2023-04-17 1.0130 1.0462
2023-04-14 1.0131 1.0463
2023-04-13 1.0131 1.0463
2023-04-12 1.0133 1.0465
2023-04-11 1.0127 1.0459
2023-04-10 1.0121 1.0453
2023-04-07 1.0117 1.0449
2023-04-06 1.0114 1.0446
2023-04-04 1.0114 1.0446
2023-04-03 1.0114 1.0446
2023-03-31 1.0112 1.0444
2023-03-30 1.0106 1.0438
2023-03-29 1.0104 1.0436
2023-03-28 1.0101 1.0433
2023-03-27 1.0100 1.0432
2023-03-24 1.0094 1.0426
2023-03-23 1.0101 1.0433
2023-03-22 1.0099 1.0431
2023-03-21 1.0099 1.0431
2023-03-20 1.0102 1.0434
2023-03-17 1.0092 1.0424
2023-03-16 1.0088 1.0420
2023-03-15 1.0085 1.0417
2023-03-14 1.0086 1.0418
2023-03-13 1.0084 1.0416
2023-03-10 1.0082 1.0414
2023-03-09 1.0079 1.0411
2023-03-08 1.0075 1.0407
2023-03-07 1.0071 1.0403
2023-03-06 1.0065 1.0397
2023-03-03 1.0057 1.0389
2023-03-02 1.0057 1.0389
2023-03-01 1.0057 1.0389
2023-02-28 1.0056 1.0388
2023-02-27 1.0057 1.0389
2023-02-24 1.0057 1.0389
2023-02-23 1.0056 1.0388
2023-02-22 1.0057 1.0389
2023-02-21 1.0051 1.0383
2023-02-20 1.0057 1.0389
2023-02-17 1.0066 1.0398
2023-02-16 1.0066 1.0398
2023-02-15 1.0063 1.0395
2023-02-14 1.0062 1.0394
2023-02-13 1.0061 1.0393
2023-02-10 1.0058 1.0390
2023-02-09 1.0057 1.0389
2023-02-08 1.0054 1.0386
2023-02-07 1.0052 1.0384
2023-02-06 1.0053 1.0385
2023-02-03 1.0053 1.0385
2023-02-02 1.0045 1.0377
2023-02-01 1.0041 1.0373
2023-01-31 1.0039 1.0371
2023-01-30 1.0035 1.0367
2023-01-20 1.0028 1.0360
2023-01-19 1.0026 1.0358
2023-01-18 1.0024 1.0356
2023-01-17 1.0022 1.0354
2023-01-16 1.0020 1.0352
2023-01-13 1.0026 1.0358
2023-01-12 1.0027 1.0359
2023-01-11 1.0024 1.0356
2023-01-10 1.0024 1.0356
2023-01-09 1.0036 1.0368
2023-01-06 1.0039 1.0371
2023-01-05 1.0051 1.0383
2023-01-04 1.0048 1.0380
2023-01-03 1.0036 1.0368
2022-12-31 1.0026 1.0358
2022-12-30 1.0025 1.0357
2022-12-29 1.0017 1.0349
2022-12-28 1.0008 1.0340
2022-12-27 1.0008 1.0340
2022-12-26 1.0012 1.0344
2022-12-23 1.0008 1.0340
2022-12-22 0.9996 1.0328
2022-12-21 0.9990 1.0322
2022-12-20 0.9987 1.0319
2022-12-19 0.9985 1.0317
2022-12-16 0.9973 1.0305
2022-12-15 0.9974 1.0306
2022-12-14 0.9966 1.0298
2022-12-13 0.9950 1.0282
2022-12-12 0.9973 1.0305
2022-12-09 0.9979 1.0311
2022-12-08 0.9983 1.0315
2022-12-07 0.9982 1.0314
2022-12-06 0.9993 1.0325
2022-12-05 1.0010 1.0342
2022-12-02 1.0012 1.0344
2022-12-01 1.0012 1.0344
2022-11-30 1.0013 1.0345
2022-11-29 1.0020 1.0352
2022-11-28 1.0048 1.0380
2022-11-25 1.0054 1.0386
2022-11-24 1.0061 1.0393
2022-11-23 1.0046 1.0378
2022-11-22 1.0035 1.0367
2022-11-21 1.0034 1.0366
2022-11-18 1.0022 1.0354
2022-11-17 1.0015 1.0347
2022-11-16 1.0007 1.0339
2022-11-15 1.0028 1.0360
2022-11-14 1.0040 1.0372
2022-11-11 1.0090 1.0422
2022-11-10 1.0111 1.0443
2022-11-09 1.0118 1.0450
2022-11-08 1.0121 1.0453
2022-11-07 1.0127 1.0459
2022-11-04 1.0127 1.0459
2022-11-03 1.0132 1.0464
2022-11-02 1.0131 1.0463
2022-11-01 1.0134 1.0466
2022-10-31 1.0138 1.0470
2022-10-28 1.0131 1.0463
2022-10-27 1.0128 1.0460
2022-10-26 1.0126 1.0458
2022-10-25 1.0122 1.0454
2022-10-24 1.0127 1.0459
2022-10-21 1.0124 1.0456
2022-10-20 1.0127 1.0459
2022-10-19 1.0128 1.0460
2022-10-18 1.0126 1.0458
2022-10-17 1.0125 1.0457
2022-10-14 1.0122 1.0454
2022-10-13 1.0116 1.0448
2022-10-12 1.0114 1.0446
2022-10-11 1.0112 1.0444
2022-10-10 1.0111 1.0443
2022-09-30 1.0097 1.0429
2022-09-29 1.0104 1.0436
2022-09-28 1.0106 1.0438
2022-09-27 1.0108 1.0440
2022-09-26 1.0110 1.0442
2022-09-23 1.0117 1.0449
2022-09-22 1.0120 1.0452
2022-09-21 1.0118 1.0450
2022-09-20 1.0112 1.0444
2022-09-19 1.0110 1.0442
2022-09-16 1.0108 1.0440
2022-09-15 1.0111 1.0443
2022-09-14 1.0110 1.0442
2022-09-13 1.0111 1.0443
2022-09-09 1.0111 1.0443
2022-09-08 1.0113 1.0445
2022-09-07 1.0114 1.0446
2022-09-06 1.0113 1.0445
2022-09-05 1.0111 1.0443
2022-09-02 1.0105 1.0437
2022-09-01 1.0102 1.0434
2022-08-31 1.0205 1.0429
2022-08-30 1.0203 1.0427
2022-08-29 1.0195 1.0419
2022-08-26 1.0190 1.0414
2022-08-25 1.0192 1.0416
2022-08-24 1.0200 1.0424
2022-08-23 1.0202 1.0426
2022-08-22 1.0207 1.0431
2022-08-19 1.0208 1.0432
2022-08-18 1.0209 1.0433
2022-08-17 1.0202 1.0426
2022-08-16 1.0203 1.0427
2022-08-15 1.0195 1.0419
2022-08-12 1.0166 1.0390
2022-08-11 1.0165 1.0389
2022-08-10 1.0169 1.0393
2022-08-09 1.0169 1.0393
2022-08-08 1.0177 1.0401
2022-08-05 1.0180 1.0404
2022-08-04 1.0182 1.0406
2022-08-03 1.0174 1.0398
2022-08-02 1.0168 1.0392
2022-08-01 1.0164 1.0388
2022-07-29 1.0151 1.0375
2022-07-28 1.0140 1.0364
2022-07-27 1.0144 1.0368
2022-07-26 1.0140 1.0364
2022-07-25 1.0134 1.0358
2022-07-22 1.0131 1.0355
2022-07-21 1.0132 1.0356
2022-07-20 1.0125 1.0349
2022-07-19 1.0120 1.0344
2022-07-18 1.0120 1.0344
2022-07-15 1.0114 1.0338
2022-07-14 1.0111 1.0335
2022-07-13 1.0105 1.0329
2022-07-12 1.0101 1.0325
2022-07-11 1.0097 1.0321
2022-07-08 1.0092 1.0316
2022-07-07 1.0090 1.0314
2022-07-06 1.0088 1.0312
2022-07-05 1.0086 1.0310
2022-07-04 1.0088 1.0312
2022-07-01 1.0092 1.0316
2022-06-30 1.0089 1.0313
2022-06-29 1.0084 1.0308
2022-06-28 1.0084 1.0308
2022-06-27 1.0085 1.0309
2022-06-24 1.0094 1.0318
2022-06-23 1.0094 1.0318
2022-06-22 1.0090 1.0314
2022-06-21 1.0087 1.0311
2022-06-20 1.0087 1.0311
2022-06-17 1.0088 1.0312
2022-06-16 1.0084 1.0308
2022-06-15 1.0304 1.0304
2022-06-14 1.0303 1.0303
2022-06-13 1.0303 1.0303
2022-06-10 1.0303 1.0303
2022-06-09 1.0300 1.0300
2022-06-08 1.0295 1.0295
2022-06-07 1.0292 1.0292
2022-06-06 1.0291 1.0291
2022-06-02 1.0296 1.0296
2022-06-01 1.0302 1.0302
2022-05-31 1.0307 1.0307
2022-05-30 1.0322 1.0322
2022-05-27 1.0326 1.0326
2022-05-26 1.0324 1.0324
2022-05-25 1.0313 1.0313
2022-05-24 1.0312 1.0312
2022-05-23 1.0313 1.0313
2022-05-20 1.0308 1.0308
2022-05-19 1.0310 1.0310
2022-05-18 1.0309 1.0309
2022-05-17 1.0300 1.0300
2022-05-16 1.0295 1.0295
2022-05-13 1.0293 1.0293
2022-05-12 1.0289 1.0289
2022-05-11 1.0285 1.0285
2022-05-10 1.0286 1.0286
2022-05-09 1.0278 1.0278
2022-05-06 1.0272 1.0272
2022-05-05 1.0271 1.0271
2022-04-29 1.0264 1.0264
2022-04-28 1.0262 1.0262
2022-04-27 1.0265 1.0265
2022-04-26 1.0265 1.0265
2022-04-25 1.0264 1.0264
2022-04-22 1.0257 1.0257
2022-04-21 1.0255 1.0255
2022-04-20 1.0252 1.0252
2022-04-19 1.0255 1.0255
2022-04-18 1.0252 1.0252
2022-04-15 1.0265 1.0265
2022-04-14 1.0259 1.0259
2022-04-13 1.0250 1.0250
2022-04-12 1.0244 1.0244
2022-04-11 1.0245 1.0245
2022-04-08 1.0250 1.0250
2022-04-07 1.0249 1.0249
2022-04-06 1.0241 1.0241
2022-04-01 1.0231 1.0231
2022-03-31 1.0223 1.0223
2022-03-30 1.0220 1.0220
2022-03-29 1.0214 1.0214
2022-03-28 1.0213 1.0213
2022-03-25 1.0208 1.0208
2022-03-24 1.0206 1.0206
2022-03-23 1.0203 1.0203
2022-03-22 1.0202 1.0202
2022-03-21 1.0205 1.0205
2022-03-18 1.0204 1.0204
2022-03-17 1.0199 1.0199
2022-03-16 1.0197 1.0197
2022-03-15 1.0198 1.0198
2022-03-14 1.0211 1.0211
2022-03-11 1.0197 1.0197
2022-03-10 1.0196 1.0196
2022-03-09 1.0200 1.0200
2022-03-08 1.0203 1.0203
2022-03-07 1.0202 1.0202
2022-03-04 1.0202 1.0202
2022-03-03 1.0202 1.0202
2022-03-02 1.0207 1.0207
2022-03-01 1.0210 1.0210
2022-02-28 1.0214 1.0214
2022-02-25 1.0211 1.0211
2022-02-24 1.0204 1.0204
2022-02-23 1.0204 1.0204
2022-02-22 1.0203 1.0203
2022-02-21 1.0209 1.0209
2022-02-18 1.0212 1.0212
2022-02-17 1.0212 1.0212
2022-02-16 1.0208 1.0208
2022-02-15 1.0208 1.0208
2022-02-14 1.0208 1.0208
2022-02-11 1.0207 1.0207
2022-02-10 1.0222 1.0222
2022-02-09 1.0219 1.0219
2022-02-08 1.0218 1.0218
2022-02-07 1.0214 1.0214
2022-01-28 1.0206 1.0206
2022-01-27 1.0202 1.0202
2022-01-26 1.0204 1.0204
2022-01-25 1.0211 1.0211
2022-01-24 1.0217 1.0217
2022-01-21 1.0207 1.0207
2022-01-20 1.0201 1.0201
2022-01-19 1.0201 1.0201
2022-01-18 1.0187 1.0187
2022-01-17 1.0172 1.0172
2022-01-14 1.0165 1.0165
2022-01-13 1.0163 1.0163
2022-01-12 1.0159 1.0159
2022-01-11 1.0156 1.0156
2022-01-10 1.0154 1.0154
2022-01-07 1.0146 1.0146
2022-01-06 1.0143 1.0143
2022-01-05 1.0146 1.0146
2022-01-04 1.0147 1.0147
2021-12-31 1.0146 1.0146
2021-12-30 1.0143 1.0143
2021-12-29 1.0139 1.0139
2021-12-28 1.0134 1.0134
2021-12-27 1.0133 1.0133
2021-12-24 1.0129 1.0129
2021-12-23 1.0128 1.0128
2021-12-22 1.0124 1.0124
2021-12-21 1.0119 1.0119
2021-12-20 1.0120 1.0120
2021-12-17 1.0122 1.0122
2021-12-16 1.0124 1.0124
2021-12-15 1.0124 1.0124
2021-12-14 1.0122 1.0122
2021-12-13 1.0119 1.0119
2021-12-10 1.0111 1.0111
2021-12-09 1.0107 1.0107
2021-12-08 1.0106 1.0106
2021-12-07 1.0108 1.0108
2021-12-06 1.0110 1.0110
2021-12-03 1.0096 1.0096
2021-12-02 1.0097 1.0097
2021-12-01 1.0097 1.0097
2021-11-30 1.0098 1.0098
2021-11-29 1.0099 1.0099
2021-11-26 1.0097 1.0097
2021-11-25 1.0087 1.0087
2021-11-24 1.0087 1.0087
2021-11-23 1.0077 1.0077
2021-11-22 1.0078 1.0078
2021-11-19 1.0071 1.0071
2021-11-18 1.0072 1.0072
2021-11-17 1.0069 1.0069
2021-11-16 1.0069 1.0069
2021-11-15 1.0066 1.0066
2021-11-12 1.0060 1.0060
2021-11-11 1.0058 1.0058
2021-11-10 1.0060 1.0060
2021-11-09 1.0059 1.0059
2021-11-08 1.0060 1.0060
2021-11-05 1.0060 1.0060
2021-11-04 1.0050 1.0050
2021-11-03 1.0042 1.0042
2021-11-02 1.0042 1.0042
2021-11-01 1.0033 1.0033
2021-10-29 1.0029 1.0029
2021-10-28 1.0029 1.0029
2021-10-27 1.0026 1.0026
2021-10-26 1.0024 1.0024
2021-10-25 1.0021 1.0021
2021-10-22 1.0019 1.0019
2021-10-21 1.0018 1.0018
2021-10-20 1.0013 1.0013
2021-10-19 1.0008 1.0008
2021-10-18 1.0008 1.0008
2021-10-15 1.0018 1.0018
2021-10-14 1.0019 1.0019
2021-10-13 1.0018 1.0018
2021-10-12 1.0017 1.0017
2021-10-11 1.0017 1.0017
2021-10-08 1.0019 1.0019
2021-09-30 1.0016 1.0016
2021-09-29 1.0012 1.0012
2021-09-28 1.0009 1.0009
2021-09-27 1.0010 1.0010
2021-09-24 1.0010 1.0010
2021-09-23 1.0011 1.0011
2021-09-22 1.0011 1.0011
2021-09-17 1.0006 1.0006
2021-09-16 1.0005 1.0005
2021-09-15 1.0005 1.0005
2021-09-14 1.0004 1.0004
2021-09-13 1.0004 1.0004
2021-09-10 1.0002 1.0002
2021-09-09 1.0002 1.0002
2021-09-08 1.0001 1.0001
2021-09-07 1.0001 1.0001
2021-09-06 1.0000 1.0000
2021-09-03 1.0000 1.0000
2021-09-02 1.0000 1.0000