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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 1.0889 1.0889
2025-04-29 1.0885 1.0885
2025-04-28 1.0861 1.0861
2025-04-25 1.0852 1.0852
2025-04-24 1.0866 1.0866
2025-04-23 1.0869 1.0869
2025-04-22 1.0864 1.0864
2025-04-21 1.0841 1.0841
2025-04-18 1.0804 1.0804
2025-04-17 1.0820 1.0820
2025-04-16 1.0799 1.0799
2025-04-15 1.0822 1.0822
2025-04-14 1.0835 1.0835
2025-04-11 1.0815 1.0815
2025-04-10 1.0801 1.0801
2025-04-09 1.0756 1.0756
2025-04-08 1.0704 1.0704
2025-04-07 1.0646 1.0646
2025-04-03 1.0931 1.0931
2025-04-02 1.0958 1.0958
2025-04-01 1.0963 1.0963
2025-03-31 1.0938 1.0938
2025-03-28 1.0966 1.0966
2025-03-27 1.0988 1.0988
2025-03-26 1.0964 1.0964
2025-03-25 1.0936 1.0936
2025-03-24 1.0966 1.0966
2025-03-21 1.0954 1.0954
2025-03-20 1.1030 1.1030
2025-03-19 1.1063 1.1063
2025-03-18 1.1087 1.1087
2025-03-17 1.1050 1.1050
2025-03-14 1.1049 1.1049
2025-03-13 1.1009 1.1009
2025-03-12 1.1037 1.1037
2025-03-11 1.1057 1.1057
2025-03-10 1.1035 1.1035
2025-03-07 1.1068 1.1068
2025-03-06 1.1074 1.1074
2025-03-05 1.1002 1.1002
2025-03-04 1.0951 1.0951
2025-03-03 1.0935 1.0935
2025-02-28 1.0942 1.0942
2025-02-27 1.1062 1.1062
2025-02-26 1.1089 1.1089
2025-02-25 1.1033 1.1033
2025-02-24 1.1057 1.1057
2025-02-21 1.1087 1.1087
2025-02-20 1.1003 1.1003
2025-02-19 1.1017 1.1017
2025-02-18 1.0937 1.0937
2025-02-17 1.0949 1.0949
2025-02-14 1.0938 1.0938
2025-02-13 1.0910 1.0910
2025-02-12 1.0956 1.0956
2025-02-11 1.0896 1.0896
2025-02-10 1.0910 1.0910
2025-02-07 1.0896 1.0896
2025-02-06 1.0882 1.0882
2025-02-05 1.0787 1.0787
2025-01-27 1.0752 1.0752
2025-01-24 1.0792 1.0792
2025-01-23 1.0741 1.0741
2025-01-22 1.0783 1.0783
2025-01-21 1.0780 1.0780
2025-01-20 1.0753 1.0753
2025-01-17 1.0729 1.0729
2025-01-16 1.0688 1.0688
2025-01-15 1.0702 1.0702
2025-01-14 1.0701 1.0701
2025-01-13 1.0637 1.0637
2025-01-10 1.0642 1.0642
2025-01-09 1.0656 1.0656
2025-01-08 1.0645 1.0645
2025-01-07 1.0651 1.0651
2025-01-06 1.0628 1.0628
2025-01-03 1.0635 1.0635
2025-01-02 1.0653 1.0653
2024-12-31 1.0717 1.0717
2024-12-30 1.0763 1.0763
2024-12-27 1.0750 1.0750
2024-12-26 1.0738 1.0738
2024-12-25 1.0728 1.0728
2024-12-24 1.0743 1.0743
2024-12-23 1.0716 1.0716
2024-12-20 1.0750 1.0750
2024-12-19 1.0714 1.0714
2024-12-18 1.0712 1.0712
2024-12-17 1.0687 1.0687
2024-12-16 1.0725 1.0725
2024-12-13 1.0768 1.0768
2024-12-12 1.0810 1.0810
2024-12-11 1.0770 1.0770
2024-12-10 1.0754 1.0754
2024-12-09 1.0703 1.0703
2024-12-06 1.0695 1.0695
2024-12-05 1.0668 1.0668
2024-12-04 1.0664 1.0664
2024-12-03 1.0677 1.0677
2024-12-02 1.0676 1.0676
2024-11-29 1.0638 1.0638
2024-11-28 1.0609 1.0609
2024-11-27 1.0623 1.0623
2024-11-26 1.0564 1.0564
2024-11-25 1.0571 1.0571
2024-11-22 1.0578 1.0578
2024-11-21 1.0639 1.0639
2024-11-20 1.0632 1.0632
2024-11-19 1.0606 1.0606
2024-11-18 1.0577 1.0577
2024-11-15 1.0598 1.0598
2024-11-14 1.0635 1.0635
2024-11-13 1.0695 1.0695
2024-11-12 1.0698 1.0698
2024-11-11 1.0754 1.0754
2024-11-08 1.0713 1.0713
2024-11-07 1.0721 1.0721
2024-11-06 1.0690 1.0690
2024-11-05 1.0697 1.0697
2024-11-04 1.0634 1.0634
2024-11-01 1.0603 1.0603
2024-10-31 1.0595 1.0595
2024-10-30 1.0603 1.0603
2024-10-29 1.0627 1.0627
2024-10-28 1.0646 1.0646
2024-10-25 1.0630 1.0630
2024-10-24 1.0630 1.0630
2024-10-23 1.0671 1.0671
2024-10-22 1.0623 1.0623
2024-10-21 1.0630 1.0630
2024-10-18 1.0618 1.0618
2024-10-17 1.0542 1.0542
2024-10-16 1.0551 1.0551
2024-10-15 1.0539 1.0539
2024-10-14 1.0585 1.0585
2024-10-11 1.0539 1.0539
2024-10-10 1.0586 1.0586
2024-10-09 1.0538 1.0538
2024-10-08 1.0700 1.0700
2024-09-30 1.0583 1.0583
2024-09-27 1.0426 1.0426
2024-09-26 1.0365 1.0365
2024-09-25 1.0294 1.0294
2024-09-24 1.0278 1.0278
2024-09-23 1.0221 1.0221
2024-09-20 1.0218 1.0218
2024-09-19 1.0217 1.0217
2024-09-18 1.0205 1.0205
2024-09-13 1.0182 1.0182
2024-09-12 1.0182 1.0182
2024-09-11 1.0181 1.0181
2024-09-10 1.0187 1.0187
2024-09-09 1.0192 1.0192
2024-09-06 1.0215 1.0215
2024-09-05 1.0231 1.0231
2024-09-04 1.0226 1.0226
2024-09-03 1.0238 1.0238
2024-09-02 1.0228 1.0228
2024-08-30 1.0240 1.0240
2024-08-29 1.0221 1.0221
2024-08-28 1.0187 1.0187
2024-08-27 1.0196 1.0196
2024-08-26 1.0214 1.0214
2024-08-23 1.0204 1.0204
2024-08-22 1.0206 1.0206
2024-08-21 1.0191 1.0191
2024-08-20 1.0190 1.0190
2024-08-19 1.0217 1.0217
2024-08-16 1.0198 1.0198
2024-08-15 1.0208 1.0208
2024-08-14 1.0215 1.0215
2024-08-13 1.0230 1.0230
2024-08-12 1.0220 1.0220
2024-08-09 1.0243 1.0243
2024-08-08 1.0249 1.0249
2024-08-07 1.0267 1.0267
2024-08-06 1.0250 1.0250
2024-08-05 1.0242 1.0242
2024-08-02 1.0281 1.0281
2024-08-01 1.0315 1.0315
2024-07-31 1.0322 1.0322
2024-07-30 1.0260 1.0260
2024-07-29 1.0274 1.0274
2024-07-26 1.0266 1.0266
2024-07-25 1.0226 1.0226
2024-07-24 1.0263 1.0263
2024-07-23 1.0288 1.0288
2024-07-22 1.0345 1.0345
2024-07-19 1.0345 1.0345
2024-07-18 1.0337 1.0337
2024-07-17 1.0319 1.0319
2024-07-16 1.0356 1.0356
2024-07-15 1.0365 1.0365
2024-07-12 1.0379 1.0379
2024-07-11 1.0379 1.0379
2024-07-10 1.0346 1.0346
2024-07-09 1.0367 1.0367
2024-07-08 1.0334 1.0334
2024-07-05 1.0376 1.0376
2024-07-04 1.0366 1.0366
2024-07-03 1.0387 1.0387
2024-07-02 1.0402 1.0402
2024-07-01 1.0419 1.0419
2024-06-30 1.0401 1.0401
2024-06-28 1.0401 1.0401
2024-06-27 1.0368 1.0368
2024-06-26 1.0409 1.0409
2024-06-25 1.0381 1.0381
2024-06-24 1.0380 1.0380
2024-06-21 1.0419 1.0419
2024-06-20 1.0440 1.0440
2024-06-19 1.0459 1.0459
2024-06-18 1.0461 1.0461
2024-06-17 1.0457 1.0457
2024-06-14 1.0472 1.0472
2024-06-13 1.0479 1.0479
2024-06-12 1.0477 1.0477
2024-06-11 1.0466 1.0466
2024-06-07 1.0456 1.0456
2024-06-06 1.0455 1.0455
2024-06-05 1.0472 1.0472
2024-06-04 1.0488 1.0488
2024-06-03 1.0468 1.0468
2024-05-31 1.0462 1.0462
2024-05-30 1.0467 1.0467
2024-05-29 1.0460 1.0460
2024-05-28 1.0466 1.0466
2024-05-27 1.0474 1.0474
2024-05-24 1.0441 1.0441
2024-05-23 1.0456 1.0456
2024-05-22 1.0493 1.0493
2024-05-21 1.0508 1.0508
2024-05-20 1.0542 1.0542
2024-05-17 1.0521 1.0521
2024-05-16 1.0516 1.0516
2024-05-15 1.0523 1.0523
2024-05-14 1.0544 1.0544
2024-05-13 1.0531 1.0531
2024-05-10 1.0533 1.0533
2024-05-09 1.0528 1.0528
2024-05-08 1.0467 1.0467
2024-05-07 1.0503 1.0503
2024-05-06 1.0490 1.0490
2024-04-30 1.0420 1.0420
2024-04-29 1.0391 1.0391
2024-04-26 1.0408 1.0408
2024-04-25 1.0357 1.0357
2024-04-24 1.0376 1.0376
2024-04-23 1.0325 1.0325
2024-04-22 1.0319 1.0319
2024-04-19 1.0321 1.0321
2024-04-18 1.0332 1.0332
2024-04-17 1.0307 1.0307
2024-04-16 1.0244 1.0244
2024-04-15 1.0303 1.0303
2024-04-12 1.0307 1.0307
2024-04-11 1.0288 1.0288
2024-04-10 1.0259 1.0259
2024-04-09 1.0257 1.0257
2024-04-08 1.0242 1.0242
2024-04-03 1.0258 1.0258
2024-04-02 1.0257 1.0257
2024-04-01 1.0254 1.0254
2024-03-29 1.0227 1.0227
2024-03-28 1.0185 1.0185
2024-03-27 1.0136 1.0136
2024-03-26 1.0180 1.0180
2024-03-25 1.0194 1.0194
2024-03-22 1.0220 1.0220
2024-03-21 1.0238 1.0238
2024-03-20 1.0223 1.0223
2024-03-19 1.0200 1.0200
2024-03-18 1.0216 1.0216
2024-03-15 1.0185 1.0185
2024-03-14 1.0178 1.0178
2024-03-13 1.0189 1.0189
2024-03-12 1.0180 1.0180
2024-03-11 1.0197 1.0197
2024-03-08 1.0176 1.0176
2024-03-07 1.0156 1.0156
2024-03-06 1.0176 1.0176
2024-03-05 1.0158 1.0158
2024-03-04 1.0177 1.0177
2024-03-01 1.0140 1.0140
2024-02-29 1.0116 1.0116
2024-02-28 1.0066 1.0066
2024-02-27 1.0126 1.0126
2024-02-26 1.0087 1.0087
2024-02-23 1.0099 1.0099
2024-02-22 1.0088 1.0088
2024-02-21 1.0059 1.0059
2024-02-20 1.0050 1.0050
2024-02-19 1.0019 1.0019
2024-02-08 0.9979 0.9979
2024-02-07 0.9942 0.9942
2024-02-06 0.9931 0.9931
2024-02-05 0.9875 0.9875
2024-02-02 0.9883 0.9883
2024-02-01 0.9902 0.9902
2024-01-31 0.9896 0.9896
2024-01-30 0.9914 0.9914
2024-01-29 0.9949 0.9949
2024-01-26 0.9973 0.9973
2024-01-25 0.9995 0.9995
2024-01-24 0.9952 0.9952
2024-01-23 0.9936 0.9936
2024-01-22 0.9912 0.9912
2024-01-19 0.9974 0.9974
2024-01-18 0.9977 0.9977
2024-01-17 0.9966 0.9966
2024-01-16 1.0019 1.0019
2024-01-15 1.0031 1.0031
2024-01-12 1.0036 1.0036
2024-01-11 1.0040 1.0040
2024-01-10 1.0020 1.0020
2024-01-09 1.0021 1.0021
2024-01-08 1.0011 1.0011
2024-01-05 1.0047 1.0047
2024-01-04 1.0078 1.0078
2024-01-03 1.0091 1.0091
2024-01-02 1.0114 1.0114
2023-12-31 1.0139 1.0139
2023-12-29 1.0138 1.0138
2023-12-28 1.0097 1.0097
2023-12-27 1.0046 1.0046
2023-12-26 1.0027 1.0027
2023-12-25 1.0051 1.0051
2023-12-22 1.0043 1.0043
2023-12-21 1.0078 1.0078
2023-12-20 1.0054 1.0054
2023-12-19 1.0092 1.0092
2023-12-18 1.0095 1.0095
2023-12-15 1.0109 1.0109
2023-12-14 1.0116 1.0116
2023-12-13 1.0116 1.0116
2023-12-12 1.0160 1.0160
2023-12-11 1.0175 1.0175
2023-12-08 1.0164 1.0164
2023-12-07 1.0149 1.0149
2023-12-06 1.0143 1.0143
2023-12-05 1.0132 1.0132
2023-12-04 1.0182 1.0182
2023-12-01 1.0224 1.0224
2023-11-30 1.0211 1.0211
2023-11-29 1.0218 1.0218
2023-11-28 1.0239 1.0239
2023-11-27 1.0238 1.0238
2023-11-24 1.0244 1.0244
2023-11-23 1.0283 1.0283
2023-11-22 1.0267 1.0267
2023-11-21 1.0310 1.0310
2023-11-20 1.0314 1.0314
2023-11-17 1.0284 1.0284
2023-11-16 1.0284 1.0284
2023-11-15 1.0325 1.0325
2023-11-14 1.0282 1.0282
2023-11-13 1.0279 1.0279
2023-11-10 1.0272 1.0272
2023-11-09 1.0305 1.0305
2023-11-08 1.0318 1.0318
2023-11-07 1.0316 1.0316
2023-11-06 1.0322 1.0322
2023-11-03 1.0252 1.0252
2023-11-02 1.0208 1.0208
2023-11-01 1.0231 1.0231
2023-10-31 1.0243 1.0243
2023-10-30 1.0279 1.0279
2023-10-27 1.0227 1.0227
2023-10-26 1.0164 1.0164
2023-10-25 1.0171 1.0171
2023-10-24 1.0150 1.0150
2023-10-23 1.0104 1.0104
2023-10-20 1.0133 1.0133
2023-10-19 1.0177 1.0177
2023-10-18 1.0236 1.0236
2023-10-17 1.0291 1.0291
2023-10-16 1.0283 1.0283
2023-10-13 1.0319 1.0319
2023-10-12 1.0352 1.0352
2023-10-11 1.0336 1.0336
2023-10-10 1.0332 1.0332
2023-10-09 1.0348 1.0348
2023-09-28 1.0351 1.0351
2023-09-27 1.0352 1.0352
2023-09-26 1.0324 1.0324
2023-09-25 1.0316 1.0316
2023-09-22 1.0325 1.0325
2023-09-21 1.0267 1.0267
2023-09-20 1.0298 1.0298
2023-09-19 1.0325 1.0325
2023-09-18 1.0348 1.0348
2023-09-15 1.0340 1.0340
2023-09-14 1.0337 1.0337
2023-09-13 1.0341 1.0341
2023-09-12 1.0370 1.0370
2023-09-11 1.0384 1.0384
2023-09-08 1.0368 1.0368
2023-09-07 1.0387 1.0387
2023-09-06 1.0445 1.0445
2023-09-05 1.0468 1.0468
2023-09-04 1.0496 1.0496
2023-09-01 1.0475 1.0475
2023-08-31 1.0463 1.0463
2023-08-30 1.0476 1.0476
2023-08-29 1.0451 1.0451
2023-08-28 1.0392 1.0392
2023-08-25 1.0372 1.0372
2023-08-24 1.0421 1.0421
2023-08-23 1.0362 1.0362
2023-08-22 1.0403 1.0403
2023-08-21 1.0386 1.0386
2023-08-18 1.0397 1.0397
2023-08-17 1.0448 1.0448
2023-08-16 1.0401 1.0401
2023-08-15 1.0422 1.0422
2023-08-14 1.0440 1.0440
2023-08-11 1.0442 1.0442
2023-08-10 1.0483 1.0483
2023-08-09 1.0478 1.0478
2023-08-08 1.0494 1.0494
2023-08-07 1.0510 1.0510
2023-08-04 1.0534 1.0534
2023-08-03 1.0511 1.0511
2023-08-02 1.0499 1.0499
2023-08-01 1.0521 1.0521
2023-07-31 1.0523 1.0523
2023-07-28 1.0512 1.0512
2023-07-27 1.0451 1.0451
2023-07-26 1.0464 1.0464
2023-07-25 1.0481 1.0481
2023-07-24 1.0427 1.0427
2023-07-21 1.0444 1.0444
2023-07-20 1.0437 1.0437
2023-07-19 1.0454 1.0454
2023-07-18 1.0449 1.0449
2023-07-17 1.0466 1.0466
2023-07-14 1.0490 1.0490
2023-07-13 1.0478 1.0478
2023-07-12 1.0409 1.0409
2023-07-11 1.0429 1.0429
2023-07-10 1.0406 1.0406
2023-07-07 1.0397 1.0397
2023-07-06 1.0421 1.0421
2023-07-05 1.0435 1.0435
2023-07-04 1.0461 1.0461
2023-07-03 1.0427 1.0427
2023-06-30 1.0438 1.0438
2023-06-29 1.0425 1.0425
2023-06-28 1.0416 1.0416
2023-06-27 1.0444 1.0444
2023-06-26 1.0417 1.0417
2023-06-21 1.0486 1.0486
2023-06-20 1.0575 1.0575
2023-06-19 1.0556 1.0556
2023-06-16 1.0552 1.0552
2023-06-15 1.0504 1.0504
2023-06-14 1.0476 1.0476
2023-06-13 1.0466 1.0466
2023-06-12 1.0443 1.0443
2023-06-09 1.0425 1.0425
2023-06-08 1.0392 1.0392
2023-06-07 1.0402 1.0402
2023-06-06 1.0402 1.0402
2023-06-05 1.0427 1.0427
2023-06-02 1.0433 1.0433
2023-06-01 1.0397 1.0397
2023-05-31 1.0349 1.0349
2023-05-30 1.0343 1.0343
2023-05-29 1.0314 1.0314
2023-05-26 1.0331 1.0331
2023-05-25 1.0290 1.0290
2023-05-24 1.0322 1.0322
2023-05-23 1.0342 1.0342
2023-05-22 1.0373 1.0373
2023-05-19 1.0347 1.0347
2023-05-18 1.0341 1.0341
2023-05-17 1.0322 1.0322
2023-05-16 1.0319 1.0319
2023-05-15 1.0342 1.0342
2023-05-12 1.0332 1.0332
2023-05-11 1.0383 1.0383
2023-05-10 1.0368 1.0368
2023-05-09 1.0373 1.0373
2023-05-08 1.0423 1.0423
2023-05-05 1.0414 1.0414
2023-05-04 1.0428 1.0428
2023-04-28 1.0405 1.0405
2023-04-27 1.0351 1.0351
2023-04-26 1.0359 1.0359
2023-04-25 1.0325 1.0325
2023-04-24 1.0344 1.0344
2023-04-21 1.0371 1.0371
2023-04-20 1.0429 1.0429
2023-04-19 1.0434 1.0434
2023-04-18 1.0445 1.0445
2023-04-17 1.0449 1.0449
2023-04-14 1.0450 1.0450
2023-04-13 1.0443 1.0443
2023-04-12 1.0478 1.0478
2023-04-11 1.0441 1.0441
2023-04-10 1.0457 1.0457
2023-04-07 1.0497 1.0497
2023-04-06 1.0455 1.0455
2023-04-04 1.0462 1.0462
2023-04-03 1.0455 1.0455
2023-03-31 1.0395 1.0395
2023-03-30 1.0347 1.0347
2023-03-29 1.0359 1.0359
2023-03-28 1.0359 1.0359
2023-03-27 1.0375 1.0375
2023-03-24 1.0366 1.0366
2023-03-23 1.0371 1.0371
2023-03-22 1.0356 1.0356
2023-03-21 1.0335 1.0335
2023-03-20 1.0262 1.0262
2023-03-17 1.0287 1.0287
2023-03-16 1.0263 1.0263
2023-03-15 1.0304 1.0304
2023-03-14 1.0292 1.0292
2023-03-13 1.0319 1.0319
2023-03-10 1.0287 1.0287
2023-03-09 1.0317 1.0317
2023-03-08 1.0310 1.0310
2023-03-07 1.0336 1.0336
2023-03-06 1.0393 1.0393
2023-03-03 1.0394 1.0394
2023-03-02 1.0395 1.0395
2023-03-01 1.0422 1.0422
2023-02-28 1.0380 1.0380
2023-02-27 1.0363 1.0363
2023-02-24 1.0378 1.0378
2023-02-23 1.0396 1.0396
2023-02-22 1.0389 1.0389
2023-02-21 1.0404 1.0404
2023-02-20 1.0426 1.0426
2023-02-17 1.0389 1.0389
2023-02-16 1.0435 1.0435
2023-02-15 1.0458 1.0458
2023-02-14 1.0478 1.0478
2023-02-13 1.0502 1.0502
2023-02-10 1.0490 1.0490
2023-02-09 1.0506 1.0506
2023-02-08 1.0436 1.0436
2023-02-07 1.0438 1.0438
2023-02-06 1.0416 1.0416
2023-02-03 1.0467 1.0467
2023-02-02 1.0478 1.0478
2023-02-01 1.0470 1.0470
2023-01-31 1.0423 1.0423
2023-01-30 1.0454 1.0454
2023-01-20 1.0454 1.0454
2023-01-19 1.0405 1.0405
2023-01-18 1.0357 1.0357
2023-01-17 1.0347 1.0347
2023-01-16 1.0346 1.0346
2023-01-13 1.0312 1.0312
2023-01-12 1.0276 1.0276
2023-01-11 1.0264 1.0264
2023-01-10 1.0284 1.0284
2023-01-09 1.0302 1.0302
2023-01-06 1.0266 1.0266
2023-01-05 1.0253 1.0253
2023-01-04 1.0174 1.0174
2023-01-03 1.0145 1.0145
2022-12-31 1.0090 1.0090
2022-12-30 1.0090 1.0090
2022-12-29 1.0067 1.0067
2022-12-28 1.0072 1.0072
2022-12-27 1.0100 1.0100
2022-12-26 1.0047 1.0047
2022-12-23 0.9991 0.9991
2022-12-22 0.9988 0.9988
2022-12-21 0.9985 0.9985
2022-12-20 0.9989 0.9989
2022-12-19 1.0013 1.0013
2022-12-16 1.0036 1.0036
2022-12-15 1.0063 1.0063
2022-12-14 1.0043 1.0043
2022-12-13 1.0043 1.0043
2022-12-12 1.0097 1.0097
2022-12-09 1.0103 1.0103
2022-12-08 1.0102 1.0102
2022-12-07 1.0102 1.0102
2022-12-06 1.0128 1.0128
2022-12-05 1.0141 1.0141
2022-12-02 1.0121 1.0121
2022-12-01 1.0134 1.0134
2022-11-30 1.0097 1.0097
2022-11-29 1.0103 1.0103
2022-11-28 1.0064 1.0064
2022-11-25 1.0089 1.0089
2022-11-24 1.0106 1.0106
2022-11-23 1.0086 1.0086
2022-11-22 1.0090 1.0090
2022-11-21 1.0130 1.0130
2022-11-18 1.0126 1.0126
2022-11-17 1.0142 1.0142
2022-11-16 1.0181 1.0181
2022-11-15 1.0216 1.0216
2022-11-14 1.0179 1.0179
2022-11-11 1.0219 1.0219
2022-11-10 1.0172 1.0172
2022-11-09 1.0204 1.0204
2022-11-08 1.0233 1.0233
2022-11-07 1.0240 1.0240
2022-11-04 1.0248 1.0248
2022-11-03 1.0188 1.0188
2022-11-02 1.0172 1.0172
2022-11-01 1.0132 1.0132
2022-10-31 1.0063 1.0063
2022-10-28 1.0061 1.0061
2022-10-27 1.0113 1.0113
2022-10-26 1.0122 1.0122
2022-10-25 1.0092 1.0092
2022-10-24 1.0099 1.0099
2022-10-21 1.0137 1.0137
2022-10-20 1.0126 1.0126
2022-10-19 1.0147 1.0147
2022-10-18 1.0166 1.0166
2022-10-17 1.0162 1.0162
2022-10-14 1.0138 1.0138
2022-10-13 1.0099 1.0099
2022-10-12 1.0096 1.0096
2022-10-11 1.0041 1.0041
2022-10-10 1.0034 1.0034
2022-09-30 1.0094 1.0094
2022-09-29 1.0128 1.0128
2022-09-28 1.0110 1.0110
2022-09-27 1.0188 1.0188
2022-09-26 1.0161 1.0161
2022-09-23 1.0147 1.0147
2022-09-22 1.0204 1.0204
2022-09-21 1.0197 1.0197
2022-09-20 1.0208 1.0208
2022-09-19 1.0179 1.0179
2022-09-16 1.0192 1.0192
2022-09-15 1.0233 1.0233
2022-09-14 1.0318 1.0318
2022-09-13 1.0351 1.0351
2022-09-09 1.0338 1.0338
2022-09-08 1.0339 1.0339
2022-09-07 1.0388 1.0388
2022-09-06 1.0366 1.0366
2022-09-05 1.0289 1.0289
2022-09-02 1.0304 1.0304
2022-09-01 1.0271 1.0271
2022-08-31 1.0292 1.0292
2022-08-30 1.0366 1.0366
2022-08-29 1.0399 1.0399
2022-08-26 1.0402 1.0402
2022-08-25 1.0423 1.0423
2022-08-24 1.0431 1.0431
2022-08-23 1.0570 1.0570
2022-08-22 1.0569 1.0569
2022-08-19 1.0548 1.0548
2022-08-18 1.0617 1.0617
2022-08-17 1.0612 1.0612
2022-08-16 1.0602 1.0602
2022-08-15 1.0570 1.0570
2022-08-12 1.0528 1.0528
2022-08-11 1.0559 1.0559
2022-08-10 1.0561 1.0561
2022-08-09 1.0547 1.0547
2022-08-08 1.0538 1.0538
2022-08-05 1.0497 1.0497
2022-08-04 1.0516 1.0516
2022-08-03 1.0473 1.0473
2022-08-02 1.0505 1.0505
2022-08-01 1.0523 1.0523
2022-07-29 1.0495 1.0495
2022-07-28 1.0508 1.0508
2022-07-27 1.0494 1.0494
2022-07-26 1.0456 1.0456
2022-07-25 1.0399 1.0399
2022-07-22 1.0416 1.0416
2022-07-21 1.0406 1.0406
2022-07-20 1.0401 1.0401
2022-07-19 1.0373 1.0373
2022-07-18 1.0374 1.0374
2022-07-15 1.0329 1.0329
2022-07-14 1.0349 1.0349
2022-07-13 1.0283 1.0283
2022-07-12 1.0253 1.0253
2022-07-11 1.0302 1.0302
2022-07-08 1.0360 1.0360
2022-07-07 1.0360 1.0360
2022-07-06 1.0336 1.0336
2022-07-05 1.0369 1.0369
2022-07-04 1.0373 1.0373
2022-07-01 1.0335 1.0335
2022-06-30 1.0342 1.0342
2022-06-29 1.0298 1.0298
2022-06-28 1.0364 1.0364
2022-06-27 1.0336 1.0336
2022-06-24 1.0297 1.0297
2022-06-23 1.0238 1.0238
2022-06-22 1.0192 1.0192
2022-06-21 1.0226 1.0226
2022-06-20 1.0234 1.0234
2022-06-17 1.0201 1.0201
2022-06-16 1.0166 1.0166
2022-06-15 1.0170 1.0170
2022-06-14 1.0153 1.0153
2022-06-13 1.0148 1.0148
2022-06-10 1.0170 1.0170
2022-06-09 1.0132 1.0132
2022-06-08 1.0163 1.0163
2022-06-07 1.0145 1.0145
2022-06-06 1.0144 1.0144
2022-06-02 1.0088 1.0088
2022-06-01 1.0081 1.0081
2022-05-31 1.0086 1.0086
2022-05-30 1.0050 1.0050
2022-05-27 1.0017 1.0017
2022-05-26 0.9999 0.9999
2022-05-25 0.9987 0.9987
2022-05-24 0.9981 0.9981
2022-05-23 1.0044 1.0044
2022-05-20 1.0044 1.0044
2022-05-19 1.0008 1.0008
2022-05-18 1.0004 1.0004
2022-05-17 1.0008 1.0008
2022-05-16 0.9981 0.9981
2022-05-13 0.9980 0.9980
2022-05-12 0.9961 0.9961
2022-05-11 0.9967 0.9967
2022-05-10 0.9925 0.9925
2022-05-09 0.9898 0.9898
2022-05-06 0.9894 0.9894
2022-05-05 0.9934 0.9934
2022-04-29 0.9947 0.9947
2022-04-28 0.9892 0.9892
2022-04-27 0.9887 0.9887
2022-04-26 0.9840 0.9840
2022-04-25 0.9850 0.9850
2022-04-22 0.9934 0.9934
2022-04-21 0.9923 0.9923
2022-04-20 0.9976 0.9976
2022-04-19 0.9995 0.9995
2022-04-18 1.0004 1.0004
2022-04-15 1.0010 1.0010
2022-04-14 1.0015 1.0015
2022-04-13 0.9979 0.9979
2022-04-12 1.0001 1.0001
2022-04-11 0.9975 0.9975
2022-04-08 1.0036 1.0036
2022-04-07 1.0043 1.0043
2022-04-06 1.0067 1.0067
2022-04-01 1.0069 1.0069
2022-03-31 1.0046 1.0046
2022-03-30 1.0073 1.0073
2022-03-29 1.0013 1.0013
2022-03-28 1.0013 1.0013
2022-03-25 1.0045 1.0045
2022-03-24 1.0114 1.0114
2022-03-23 1.0137 1.0137
2022-03-22 1.0109 1.0109
2022-03-21 1.0107 1.0107
2022-03-18 1.0097 1.0097
2022-03-17 1.0085 1.0085
2022-03-16 1.0004 1.0004
2022-03-15 0.9895 0.9895
2022-03-14 1.0015 1.0015
2022-03-11 1.0102 1.0102
2022-03-10 1.0099 1.0099
2022-03-09 1.0031 1.0031
2022-03-08 1.0055 1.0055
2022-03-07 1.0149 1.0149
2022-03-04 1.0246 1.0246
2022-03-03 1.0300 1.0300
2022-03-02 1.0334 1.0334
2022-03-01 1.0360 1.0360
2022-02-28 1.0330 1.0330
2022-02-25 1.0314 1.0314
2022-02-24 1.0269 1.0269
2022-02-23 1.0320 1.0320
2022-02-22 1.0275 1.0275
2022-02-21 1.0323 1.0323
2022-02-18 1.0314 1.0314
2022-02-17 1.0289 1.0289
2022-02-16 1.0288 1.0288
2022-02-15 1.0273 1.0273
2022-02-14 1.0284 1.0284
2022-02-11 1.0354 1.0354
2022-02-10 1.0421 1.0421
2022-02-09 1.0424 1.0424
2022-02-08 1.0369 1.0369
2022-02-07 1.0358 1.0358
2022-01-28 1.0316 1.0316
2022-01-27 1.0329 1.0329
2022-01-26 1.0381 1.0381
2022-01-25 1.0365 1.0365
2022-01-24 1.0457 1.0457
2022-01-21 1.0455 1.0455
2022-01-20 1.0491 1.0491
2022-01-19 1.0487 1.0487
2022-01-18 1.0501 1.0501
2022-01-17 1.0529 1.0529
2022-01-14 1.0504 1.0504
2022-01-13 1.0473 1.0473
2022-01-12 1.0539 1.0539
2022-01-11 1.0491 1.0491
2022-01-10 1.0486 1.0486
2022-01-07 1.0446 1.0446
2022-01-06 1.0468 1.0468
2022-01-05 1.0444 1.0444
2022-01-04 1.0543 1.0543
2021-12-31 1.0582 1.0582
2021-12-24 1.0574 1.0574
2021-12-17 1.0546 1.0546
2021-12-10 1.0544 1.0544
2021-12-03 1.0486 1.0486
2021-11-26 1.0418 1.0418
2021-11-19 1.0368 1.0368
2021-11-12 1.0307 1.0307
2021-11-05 1.0208 1.0208
2021-10-29 1.0207 1.0207
2021-10-22 1.0214 1.0214
2021-10-15 1.0201 1.0201
2021-10-08 1.0190 1.0190
2021-09-30 1.0162 1.0162
2021-09-24 1.0189 1.0189
2021-09-17 1.0205 1.0205
2021-09-10 1.0302 1.0302
2021-09-03 1.0212 1.0212
2021-08-27 1.0203 1.0203
2021-08-20 1.0040 1.0040
2021-08-13 1.0239 1.0239
2021-08-06 1.0154 1.0154
2021-07-30 1.0087 1.0087
2021-07-23 1.0183 1.0183
2021-07-16 1.0180 1.0180
2021-07-09 1.0074 1.0074
2021-07-02 1.0053 1.0053
2021-06-30 1.0118 1.0118
2021-06-25 1.0105 1.0105
2021-06-18 0.9952 0.9952
2021-06-11 1.0000 1.0000
2021-06-04 1.0068 1.0068
2021-05-28 1.0030 1.0030
2021-05-21 0.9946 0.9946
2021-05-14 0.9845 0.9845
2021-05-07 0.9810 0.9810
2021-04-30 0.9862 0.9862
2021-04-23 0.9888 0.9888
2021-04-16 0.9787 0.9787
2021-04-09 0.9846 0.9846
2021-04-02 0.9872 0.9872
2021-03-26 0.9772 0.9772
2021-03-19 0.9813 0.9813
2021-03-12 0.9807 0.9807
2021-03-05 0.9832 0.9832
2021-02-26 0.9810 0.9810
2021-02-19 1.0054 1.0054
2021-02-10 1.0093 1.0093
2021-02-05 0.9911 0.9911
2021-01-29 0.9911 0.9911
2021-01-22 1.0049 1.0049