为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
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 |