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 | 1.0889 | 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 |