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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 0.4750 0.4750
2025-04-29 0.4727 0.4727
2025-04-28 0.4742 0.4742
2025-04-25 0.4752 0.4752
2025-04-24 0.4736 0.4736
2025-04-23 0.4753 0.4753
2025-04-22 0.4686 0.4686
2025-04-21 0.4677 0.4677
2025-04-18 0.4631 0.4631
2025-04-17 0.4630 0.4630
2025-04-16 0.4608 0.4608
2025-04-15 0.4653 0.4653
2025-04-14 0.4660 0.4660
2025-04-11 0.4621 0.4621
2025-04-10 0.4584 0.4584
2025-04-09 0.4494 0.4494
2025-04-08 0.4428 0.4428
2025-04-07 0.4395 0.4395
2025-04-03 0.4870 0.4870
2025-04-02 0.4956 0.4956
2025-04-01 0.4958 0.4958
2025-03-31 0.4943 0.4943
2025-03-28 0.4983 0.4983
2025-03-27 0.5010 0.5010
2025-03-26 0.5004 0.5004
2025-03-25 0.5020 0.5020
2025-03-24 0.5061 0.5061
2025-03-21 0.5015 0.5015
2025-03-20 0.5110 0.5110
2025-03-19 0.5185 0.5185
2025-03-18 0.5192 0.5192
2025-03-17 0.5110 0.5110
2025-03-14 0.5102 0.5102
2025-03-13 0.5004 0.5004
2025-03-12 0.5032 0.5032
2025-03-11 0.5055 0.5055
2025-03-10 0.5059 0.5059
2025-03-07 0.5110 0.5110
2025-03-06 0.5134 0.5134
2025-03-05 0.5029 0.5029
2025-03-04 0.4981 0.4981
2025-03-03 0.4988 0.4988
2025-02-28 0.4970 0.4970
2025-02-27 0.5091 0.5091
2025-02-26 0.5129 0.5129
2025-02-25 0.5053 0.5053
2025-02-24 0.5098 0.5098
2025-02-21 0.5147 0.5147
2025-02-20 0.5004 0.5004
2025-02-19 0.5028 0.5028
2025-02-18 0.4989 0.4989
2025-02-17 0.4977 0.4977
2025-02-14 0.4952 0.4952
2025-02-13 0.4874 0.4874
2025-02-12 0.4917 0.4917
2025-02-11 0.4833 0.4833
2025-02-10 0.4865 0.4865
2025-02-07 0.4842 0.4842
2025-02-06 0.4772 0.4772
2025-02-05 0.4698 0.4698
2025-01-27 0.4724 0.4724
2025-01-24 0.4754 0.4754
2025-01-23 0.4688 0.4688
2025-01-22 0.4717 0.4717
2025-01-21 0.4739 0.4739
2025-01-20 0.4712 0.4712
2025-01-17 0.4668 0.4668
2025-01-16 0.4637 0.4637
2025-01-15 0.4600 0.4600
2025-01-14 0.4633 0.4633
2025-01-13 0.4517 0.4517
2025-01-10 0.4534 0.4534
2025-01-09 0.4589 0.4589
2025-01-08 0.4592 0.4592
2025-01-07 0.4622 0.4622
2025-01-06 0.4621 0.4621
2025-01-03 0.4626 0.4626
2025-01-02 0.4648 0.4648
2024-12-31 0.4745 0.4745
2024-12-30 0.4802 0.4802
2024-12-27 0.4795 0.4795
2024-12-26 0.4802 0.4802
2024-12-25 0.4780 0.4780
2024-12-24 0.4795 0.4795
2024-12-23 0.4742 0.4742
2024-12-20 0.4756 0.4756
2024-12-19 0.4770 0.4770
2024-12-18 0.4773 0.4773
2024-12-17 0.4774 0.4774
2024-12-16 0.4775 0.4775
2024-12-13 0.4833 0.4833
2024-12-12 0.4935 0.4935
2024-12-11 0.4874 0.4874
2024-12-10 0.4875 0.4875
2024-12-09 0.4879 0.4879
2024-12-06 0.4832 0.4832
2024-12-05 0.4768 0.4768
2024-12-04 0.4786 0.4786
2024-12-03 0.4804 0.4804
2024-12-02 0.4797 0.4797
2024-11-29 0.4752 0.4752
2024-11-28 0.4707 0.4707
2024-11-27 0.4759 0.4759
2024-11-26 0.4661 0.4661
2024-11-25 0.4673 0.4673
2024-11-22 0.4691 0.4691
2024-11-21 0.4820 0.4820
2024-11-20 0.4826 0.4826
2024-11-19 0.4814 0.4814
2024-11-18 0.4752 0.4752
2024-11-15 0.4787 0.4787
2024-11-14 0.4899 0.4899
2024-11-13 0.5014 0.5014
2024-11-12 0.4996 0.4996
2024-11-11 0.5058 0.5058
2024-11-08 0.5056 0.5056
2024-11-07 0.5113 0.5113
2024-11-06 0.5039 0.5039
2024-11-05 0.5106 0.5106
2024-11-04 0.5002 0.5002
2024-11-01 0.4947 0.4947
2024-10-31 0.4918 0.4918
2024-10-30 0.4937 0.4937
2024-10-29 0.4978 0.4978
2024-10-28 0.5020 0.5020
2024-10-25 0.5053 0.5053
2024-10-24 0.5002 0.5002
2024-10-23 0.5076 0.5076
2024-10-22 0.5073 0.5073
2024-10-21 0.5024 0.5024
2024-10-18 0.5041 0.5041
2024-10-17 0.4893 0.4893
2024-10-16 0.4940 0.4940
2024-10-15 0.4987 0.4987
2024-10-14 0.5123 0.5123
2024-10-11 0.5064 0.5064
2024-10-10 0.5148 0.5148
2024-10-09 0.5055 0.5055
2024-10-08 0.5361 0.5361
2024-09-30 0.5164 0.5164
2024-09-27 0.4894 0.4894
2024-09-26 0.4743 0.4743
2024-09-25 0.4583 0.4583
2024-09-24 0.4553 0.4553
2024-09-23 0.4375 0.4375
2024-09-20 0.4365 0.4365
2024-09-19 0.4350 0.4350
2024-09-18 0.4319 0.4319
2024-09-13 0.4274 0.4274
2024-09-12 0.4268 0.4268
2024-09-11 0.4276 0.4276
2024-09-10 0.4256 0.4256
2024-09-09 0.4255 0.4255
2024-09-06 0.4327 0.4327
2024-09-05 0.4366 0.4366
2024-09-04 0.4386 0.4386
2024-09-03 0.4449 0.4449
2024-09-02 0.4431 0.4431
2024-08-30 0.4496 0.4496
2024-08-29 0.4448 0.4448
2024-08-28 0.4460 0.4460
2024-08-27 0.4497 0.4497
2024-08-26 0.4507 0.4507
2024-08-23 0.4495 0.4495
2024-08-22 0.4478 0.4478
2024-08-21 0.4467 0.4467
2024-08-20 0.4462 0.4462
2024-08-19 0.4495 0.4495
2024-08-16 0.4477 0.4477
2024-08-15 0.4445 0.4445
2024-08-14 0.4418 0.4418
2024-08-13 0.4466 0.4466
2024-08-12 0.4454 0.4454
2024-08-09 0.4430 0.4430
2024-08-08 0.4416 0.4416
2024-08-07 0.4417 0.4417
2024-08-06 0.4377 0.4377
2024-08-05 0.4391 0.4391
2024-08-02 0.4452 0.4452
2024-08-01 0.4508 0.4508
2024-07-31 0.4544 0.4544
2024-07-30 0.4407 0.4407
2024-07-29 0.4478 0.4478
2024-07-26 0.4486 0.4486
2024-07-25 0.4439 0.4439
2024-07-24 0.4539 0.4539
2024-07-23 0.4581 0.4581
2024-07-22 0.4705 0.4705
2024-07-19 0.4711 0.4711
2024-07-18 0.4740 0.4740
2024-07-17 0.4706 0.4706
2024-07-16 0.4763 0.4763
2024-07-15 0.4767 0.4767
2024-07-12 0.4770 0.4770
2024-07-11 0.4758 0.4758
2024-07-10 0.4677 0.4677
2024-07-09 0.4730 0.4730
2024-07-08 0.4687 0.4687
2024-07-05 0.4737 0.4737
2024-07-04 0.4718 0.4718
2024-07-03 0.4708 0.4708
2024-07-02 0.4707 0.4707
2024-07-01 0.4715 0.4715
2024-06-30 0.4699 0.4699
2024-06-28 0.4699 0.4699
2024-06-27 0.4674 0.4674
2024-06-26 0.4750 0.4750
2024-06-25 0.4754 0.4754
2024-06-24 0.4755 0.4755
2024-06-21 0.4765 0.4765
2024-06-20 0.4806 0.4806
2024-06-19 0.4810 0.4810
2024-06-18 0.4801 0.4801
2024-06-17 0.4813 0.4813
2024-06-14 0.4852 0.4852
2024-06-13 0.4845 0.4845
2024-06-12 0.4872 0.4872
2024-06-11 0.4864 0.4864
2024-06-07 0.4933 0.4933
2024-06-06 0.4953 0.4953
2024-06-05 0.4908 0.4908
2024-06-04 0.4954 0.4954
2024-06-03 0.4922 0.4922
2024-05-31 0.4921 0.4921
2024-05-30 0.4909 0.4909
2024-05-29 0.4976 0.4976
2024-05-28 0.4983 0.4983
2024-05-27 0.5009 0.5009
2024-05-24 0.4949 0.4949
2024-05-23 0.4978 0.4978
2024-05-22 0.5028 0.5028
2024-05-21 0.5073 0.5073
2024-05-20 0.5147 0.5147
2024-05-17 0.5104 0.5104
2024-05-16 0.5066 0.5066
2024-05-15 0.5062 0.5062
2024-05-14 0.5069 0.5069
2024-05-13 0.5099 0.5099
2024-05-10 0.5125 0.5125
2024-05-09 0.5097 0.5097
2024-05-08 0.5030 0.5030
2024-05-07 0.5050 0.5050
2024-05-06 0.5047 0.5047
2024-04-30 0.4943 0.4943
2024-04-29 0.4938 0.4938
2024-04-26 0.4932 0.4932
2024-04-25 0.4823 0.4823
2024-04-24 0.4818 0.4818
2024-04-23 0.4770 0.4770
2024-04-22 0.4805 0.4805
2024-04-19 0.4839 0.4839
2024-04-18 0.4858 0.4858
2024-04-17 0.4866 0.4866
2024-04-16 0.4819 0.4819
2024-04-15 0.4891 0.4891
2024-04-12 0.4848 0.4848
2024-04-11 0.4839 0.4839
2024-04-10 0.4813 0.4813
2024-04-09 0.4798 0.4798
2024-04-08 0.4789 0.4789
2024-04-03 0.4839 0.4839
2024-04-02 0.4819 0.4819
2024-04-01 0.4823 0.4823
2024-03-29 0.4777 0.4777
2024-03-28 0.4724 0.4724
2024-03-27 0.4683 0.4683
2024-03-26 0.4743 0.4743
2024-03-25 0.4733 0.4733
2024-03-22 0.4740 0.4740
2024-03-21 0.4797 0.4797
2024-03-20 0.4787 0.4787
2024-03-19 0.4794 0.4794
2024-03-18 0.4825 0.4825
2024-03-15 0.4819 0.4819
2024-03-14 0.4810 0.4810
2024-03-13 0.4813 0.4813
2024-03-12 0.4804 0.4804
2024-03-11 0.4795 0.4795
2024-03-08 0.4758 0.4758
2024-03-07 0.4729 0.4729
2024-03-06 0.4755 0.4755
2024-03-05 0.4731 0.4731
2024-03-04 0.4740 0.4740
2024-03-01 0.4701 0.4701
2024-02-29 0.4680 0.4680
2024-02-28 0.4633 0.4633
2024-02-27 0.4704 0.4704
2024-02-26 0.4657 0.4657
2024-02-23 0.4697 0.4697
2024-02-22 0.4698 0.4698
2024-02-21 0.4623 0.4623
2024-02-20 0.4591 0.4591
2024-02-19 0.4563 0.4563
2024-02-08 0.4516 0.4516
2024-02-07 0.4492 0.4492
2024-02-06 0.4397 0.4397
2024-02-05 0.4219 0.4219
2024-02-02 0.4206 0.4206
2024-02-01 0.4260 0.4260
2024-01-31 0.4258 0.4258
2024-01-30 0.4305 0.4305
2024-01-29 0.4391 0.4391
2024-01-26 0.4418 0.4418
2024-01-25 0.4472 0.4472
2024-01-24 0.4362 0.4362
2024-01-23 0.4305 0.4305
2024-01-22 0.4269 0.4269
2024-01-19 0.4385 0.4385
2024-01-18 0.4429 0.4429
2024-01-17 0.4400 0.4400
2024-01-16 0.4536 0.4536
2024-01-15 0.4555 0.4555
2024-01-12 0.4568 0.4568
2024-01-11 0.4565 0.4565
2024-01-10 0.4553 0.4553
2024-01-09 0.4565 0.4565
2024-01-08 0.4561 0.4561
2024-01-05 0.4638 0.4638
2024-01-04 0.4697 0.4697
2024-01-03 0.4711 0.4711
2024-01-02 0.4742 0.4742
2023-12-31 0.4781 0.4781
2023-12-29 0.4781 0.4781
2023-12-28 0.4748 0.4748
2023-12-27 0.4657 0.4657
2023-12-26 0.4624 0.4624
2023-12-25 0.4657 0.4657
2023-12-22 0.4648 0.4648
2023-12-21 0.4671 0.4671
2023-12-20 0.4645 0.4645
2023-12-19 0.4664 0.4664
2023-12-18 0.4659 0.4659
2023-12-15 0.4686 0.4686
2023-12-14 0.4690 0.4690
2023-12-13 0.4698 0.4698
2023-12-12 0.4779 0.4779
2023-12-11 0.4817 0.4817
2023-12-08 0.4782 0.4782
2023-12-07 0.4781 0.4781
2023-12-06 0.4806 0.4806
2023-12-05 0.4807 0.4807
2023-12-04 0.4915 0.4915
2023-12-01 0.4982 0.4982
2023-11-30 0.5020 0.5020
2023-11-29 0.5008 0.5008
2023-11-28 0.5036 0.5036
2023-11-27 0.5029 0.5029
2023-11-24 0.5038 0.5038
2023-11-23 0.5094 0.5094
2023-11-22 0.5052 0.5052
2023-11-21 0.5115 0.5115
2023-11-20 0.5110 0.5110
2023-11-17 0.5090 0.5090
2023-11-16 0.5108 0.5108
2023-11-15 0.5156 0.5156
2023-11-14 0.5089 0.5089
2023-11-13 0.5107 0.5107
2023-11-10 0.5114 0.5114
2023-11-09 0.5164 0.5164
2023-11-08 0.5175 0.5175
2023-11-07 0.5189 0.5189
2023-11-06 0.5196 0.5196
2023-11-03 0.5128 0.5128
2023-11-02 0.5078 0.5078
2023-11-01 0.5095 0.5095
2023-10-31 0.5094 0.5094
2023-10-30 0.5103 0.5103
2023-10-27 0.5045 0.5045
2023-10-26 0.4969 0.4969
2023-10-25 0.4987 0.4987
2023-10-24 0.4968 0.4968
2023-10-23 0.4955 0.4955
2023-10-20 0.5019 0.5019
2023-10-19 0.5056 0.5056
2023-10-18 0.5151 0.5151
2023-10-17 0.5219 0.5219
2023-10-16 0.5200 0.5200
2023-10-13 0.5264 0.5264
2023-10-12 0.5340 0.5340
2023-10-11 0.5310 0.5310
2023-10-10 0.5284 0.5284
2023-10-09 0.5332 0.5332
2023-09-28 0.5320 0.5320
2023-09-27 0.5352 0.5352
2023-09-26 0.5337 0.5337
2023-09-25 0.5371 0.5371
2023-09-22 0.5421 0.5421
2023-09-21 0.5353 0.5353
2023-09-20 0.5398 0.5398
2023-09-19 0.5444 0.5444
2023-09-18 0.5455 0.5455
2023-09-15 0.5436 0.5436
2023-09-14 0.5461 0.5461
2023-09-13 0.5448 0.5448
2023-09-12 0.5481 0.5481
2023-09-11 0.5513 0.5513
2023-09-08 0.5461 0.5461
2023-09-07 0.5473 0.5473
2023-09-06 0.5543 0.5543
2023-09-05 0.5556 0.5556
2023-09-04 0.5582 0.5582
2023-09-01 0.5516 0.5516
2023-08-31 0.5496 0.5496
2023-08-30 0.5539 0.5539
2023-08-29 0.5528 0.5528
2023-08-28 0.5438 0.5438
2023-08-25 0.5390 0.5390
2023-08-24 0.5449 0.5449
2023-08-23 0.5376 0.5376
2023-08-22 0.5461 0.5461
2023-08-21 0.5393 0.5393
2023-08-18 0.5467 0.5467
2023-08-17 0.5566 0.5566
2023-08-16 0.5531 0.5531
2023-08-15 0.5590 0.5590
2023-08-14 0.5614 0.5614
2023-08-11 0.5647 0.5647
2023-08-10 0.5755 0.5755
2023-08-09 0.5759 0.5759
2023-08-08 0.5781 0.5781
2023-08-07 0.5817 0.5817
2023-08-04 0.5886 0.5886
2023-08-03 0.5828 0.5828
2023-08-02 0.5834 0.5834
2023-08-01 0.5878 0.5878
2023-07-31 0.5881 0.5881
2023-07-28 0.5866 0.5866
2023-07-27 0.5795 0.5795
2023-07-26 0.5834 0.5834
2023-07-25 0.5872 0.5872
2023-07-24 0.5737 0.5737
2023-07-21 0.5750 0.5750
2023-07-20 0.5753 0.5753
2023-07-19 0.5847 0.5847
2023-07-18 0.5867 0.5867
2023-07-17 0.5934 0.5934
2023-07-14 0.5949 0.5949
2023-07-13 0.5922 0.5922
2023-07-12 0.5803 0.5803
2023-07-11 0.5862 0.5862
2023-07-10 0.5803 0.5803
2023-07-07 0.5782 0.5782
2023-07-06 0.5828 0.5828
2023-07-05 0.5874 0.5874
2023-07-04 0.5926 0.5926
2023-07-03 0.5900 0.5900
2023-06-30 0.5853 0.5853
2023-06-29 0.5820 0.5820
2023-06-28 0.5835 0.5835
2023-06-27 0.5876 0.5876
2023-06-26 0.5811 0.5811
2023-06-21 0.5894 0.5894
2023-06-20 0.6016 0.6016
2023-06-19 0.6017 0.6017
2023-06-16 0.6070 0.6070
2023-06-15 0.5973 0.5973
2023-06-14 0.5905 0.5905
2023-06-13 0.5889 0.5889
2023-06-12 0.5856 0.5856
2023-06-09 0.5846 0.5846
2023-06-08 0.5811 0.5811
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2023-06-05 0.5840 0.5840
2023-06-02 0.5868 0.5868
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2023-05-26 0.5823 0.5823
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2023-05-22 0.5982 0.5982
2023-05-19 0.5956 0.5956
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2023-05-12 0.5884 0.5884
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2023-04-11 0.6461 0.6461
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2023-04-06 0.6475 0.6475
2023-04-04 0.6468 0.6468
2023-04-03 0.6466 0.6466
2023-03-31 0.6412 0.6412
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2023-03-16 0.6263 0.6263
2023-03-15 0.6352 0.6352
2023-03-14 0.6369 0.6369
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2023-03-08 0.6445 0.6445
2023-03-07 0.6478 0.6478
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2023-03-02 0.6541 0.6541
2023-03-01 0.6601 0.6601
2023-02-28 0.6511 0.6511
2023-02-27 0.6470 0.6470
2023-02-24 0.6477 0.6477
2023-02-23 0.6525 0.6525
2023-02-22 0.6513 0.6513
2023-02-21 0.6566 0.6566
2023-02-20 0.6592 0.6592
2023-02-17 0.6474 0.6474
2023-02-16 0.6552 0.6552
2023-02-15 0.6570 0.6570
2023-02-14 0.6598 0.6598
2023-02-13 0.6618 0.6618
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2023-02-09 0.6635 0.6635
2023-02-08 0.6537 0.6537
2023-02-07 0.6579 0.6579
2023-02-06 0.6569 0.6569
2023-02-03 0.6657 0.6657
2023-02-02 0.6689 0.6689
2023-02-01 0.6692 0.6692
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2023-01-20 0.6665 0.6665
2023-01-19 0.6628 0.6628
2023-01-18 0.6590 0.6590
2023-01-17 0.6563 0.6563
2023-01-16 0.6549 0.6549
2023-01-13 0.6513 0.6513
2023-01-12 0.6458 0.6458
2023-01-11 0.6462 0.6462
2023-01-10 0.6472 0.6472
2023-01-09 0.6461 0.6461
2023-01-06 0.6404 0.6404
2023-01-05 0.6356 0.6356
2023-01-04 0.6261 0.6261
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2022-12-30 0.6209 0.6209
2022-12-29 0.6212 0.6212
2022-12-28 0.6219 0.6219
2022-12-27 0.6230 0.6230
2022-12-26 0.6162 0.6162
2022-12-23 0.6082 0.6082
2022-12-22 0.6108 0.6108
2022-12-21 0.6153 0.6153
2022-12-20 0.6178 0.6178
2022-12-19 0.6274 0.6274
2022-12-16 0.6310 0.6310
2022-12-15 0.6368 0.6368
2022-12-14 0.6352 0.6352
2022-12-13 0.6340 0.6340
2022-12-12 0.6408 0.6408
2022-12-09 0.6452 0.6452
2022-12-08 0.6405 0.6405
2022-12-07 0.6418 0.6418
2022-12-06 0.6416 0.6416
2022-12-05 0.6365 0.6365
2022-12-02 0.6364 0.6364
2022-12-01 0.6415 0.6415
2022-11-30 0.6335 0.6335
2022-11-29 0.6311 0.6311
2022-11-28 0.6260 0.6260
2022-11-25 0.6356 0.6356
2022-11-24 0.6419 0.6419
2022-11-23 0.6439 0.6439
2022-11-22 0.6391 0.6391
2022-11-21 0.6456 0.6456
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2022-11-15 0.6620 0.6620
2022-11-14 0.6473 0.6473
2022-11-11 0.6594 0.6594
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2022-11-09 0.6661 0.6661
2022-11-08 0.6772 0.6772
2022-11-07 0.6825 0.6825
2022-11-04 0.6817 0.6817
2022-11-03 0.6619 0.6619
2022-11-02 0.6569 0.6569
2022-11-01 0.6496 0.6496
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2022-10-12 0.6759 0.6759
2022-10-11 0.6582 0.6582
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2022-09-29 0.6943 0.6943
2022-09-28 0.6890 0.6890
2022-09-27 0.7078 0.7078
2022-09-26 0.7037 0.7037
2022-09-23 0.7003 0.7003
2022-09-22 0.7143 0.7143
2022-09-21 0.7104 0.7104
2022-09-20 0.7163 0.7163
2022-09-19 0.7034 0.7034
2022-09-16 0.7091 0.7091
2022-09-15 0.7178 0.7178
2022-09-14 0.7474 0.7474
2022-09-13 0.7545 0.7545
2022-09-09 0.7551 0.7551
2022-09-08 0.7539 0.7539
2022-09-07 0.7605 0.7605
2022-09-06 0.7522 0.7522
2022-09-05 0.7354 0.7354
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2022-09-01 0.7290 0.7290
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2022-08-30 0.7524 0.7524
2022-08-29 0.7644 0.7644
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2022-08-25 0.7692 0.7692
2022-08-24 0.7656 0.7656
2022-08-23 0.7897 0.7897
2022-08-22 0.7878 0.7878
2022-08-19 0.7747 0.7747
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2022-08-17 0.7829 0.7829
2022-08-16 0.7860 0.7860
2022-08-15 0.7864 0.7864
2022-08-12 0.7713 0.7713
2022-08-11 0.7759 0.7759
2022-08-10 0.7689 0.7689
2022-08-09 0.7788 0.7788
2022-08-08 0.7732 0.7732
2022-08-05 0.7690 0.7690
2022-08-04 0.7640 0.7640
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2022-08-01 0.7781 0.7781
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2022-07-28 0.7727 0.7727
2022-07-27 0.7772 0.7772
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2022-07-22 0.7747 0.7747
2022-07-21 0.7734 0.7734
2022-07-20 0.7820 0.7820
2022-07-19 0.7730 0.7730
2022-07-18 0.7815 0.7815
2022-07-15 0.7758 0.7758
2022-07-14 0.7818 0.7818
2022-07-13 0.7668 0.7668
2022-07-12 0.7581 0.7581
2022-07-11 0.7660 0.7660
2022-07-08 0.7841 0.7841
2022-07-07 0.7922 0.7922
2022-07-06 0.7819 0.7819
2022-07-05 0.7898 0.7898
2022-07-04 0.7907 0.7907
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2022-06-16 0.7379 0.7379
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2022-06-06 0.7332 0.7332
2022-06-02 0.7109 0.7109
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2022-05-31 0.7032 0.7032
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2022-05-25 0.6802 0.6802
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2022-05-16 0.6787 0.6787
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2022-05-12 0.6768 0.6768
2022-05-11 0.6825 0.6825
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2022-05-09 0.6538 0.6538
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2022-05-05 0.6711 0.6711
2022-04-29 0.6775 0.6775
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2022-04-25 0.6220 0.6220
2022-04-22 0.6597 0.6597
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2022-04-20 0.6834 0.6834
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2022-04-11 0.6995 0.6995
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2022-04-06 0.7377 0.7377
2022-04-01 0.7505 0.7505
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2022-03-29 0.7360 0.7360
2022-03-28 0.7362 0.7362
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2022-03-24 0.7666 0.7666
2022-03-23 0.7727 0.7727
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2022-02-25 0.8233 0.8233
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2022-02-21 0.8151 0.8151
2022-02-18 0.8246 0.8246
2022-02-17 0.8303 0.8303
2022-02-16 0.8218 0.8218
2022-02-15 0.8195 0.8195
2022-02-14 0.8054 0.8054
2022-02-11 0.8087 0.8087
2022-02-10 0.8169 0.8169
2022-02-09 0.8186 0.8186
2022-02-08 0.8108 0.8108
2022-02-07 0.8315 0.8315
2022-01-28 0.8223 0.8223
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2022-01-26 0.8504 0.8504
2022-01-25 0.8445 0.8445
2022-01-24 0.8602 0.8602
2022-01-21 0.8537 0.8537
2022-01-20 0.8591 0.8591
2022-01-19 0.8538 0.8538
2022-01-18 0.8679 0.8679
2022-01-17 0.8637 0.8637
2022-01-14 0.8534 0.8534
2022-01-13 0.8494 0.8494
2022-01-12 0.8642 0.8642
2022-01-11 0.8402 0.8402
2022-01-10 0.8497 0.8497
2022-01-07 0.8477 0.8477
2022-01-06 0.8560 0.8560
2022-01-05 0.8606 0.8606
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2021-12-29 0.8923 0.8923
2021-12-28 0.9016 0.9016
2021-12-27 0.8952 0.8952
2021-12-24 0.8973 0.8973
2021-12-23 0.9124 0.9124
2021-12-22 0.9051 0.9051
2021-12-21 0.8977 0.8977
2021-12-20 0.8932 0.8932
2021-12-17 0.9130 0.9130
2021-12-16 0.9338 0.9338
2021-12-15 0.9291 0.9291
2021-12-14 0.9443 0.9443
2021-12-13 0.9497 0.9497
2021-12-10 0.9478 0.9478
2021-12-09 0.9435 0.9435
2021-12-08 0.9406 0.9406
2021-12-07 0.9221 0.9221
2021-12-06 0.9317 0.9317
2021-12-03 0.9468 0.9468
2021-12-02 0.9403 0.9403
2021-12-01 0.9353 0.9353
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2021-11-29 0.9431 0.9431
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2021-11-24 0.9396 0.9396
2021-11-23 0.9459 0.9459
2021-11-22 0.9563 0.9563
2021-11-19 0.9332 0.9332
2021-11-18 0.9285 0.9285
2021-11-17 0.9340 0.9340
2021-11-16 0.9266 0.9266
2021-11-15 0.9302 0.9302
2021-11-12 0.9463 0.9463
2021-11-11 0.9440 0.9440
2021-11-10 0.9348 0.9348
2021-11-09 0.9409 0.9409
2021-11-08 0.9339 0.9339
2021-11-05 0.9240 0.9240
2021-11-04 0.9330 0.9330
2021-11-03 0.9289 0.9289
2021-11-02 0.9340 0.9340
2021-11-01 0.9396 0.9396
2021-10-29 0.9506 0.9506
2021-10-28 0.9377 0.9377
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2021-10-25 0.9568 0.9568
2021-10-22 0.9483 0.9483
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2021-10-20 0.9510 0.9510
2021-10-19 0.9505 0.9505
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2021-10-15 0.9413 0.9413
2021-10-14 0.9235 0.9235
2021-10-13 0.9165 0.9165
2021-10-12 0.9003 0.9003
2021-10-11 0.9160 0.9160
2021-10-08 0.9139 0.9139
2021-09-30 0.9215 0.9215
2021-09-29 0.9047 0.9047
2021-09-28 0.9204 0.9204
2021-09-27 0.9248 0.9248
2021-09-24 0.9255 0.9255
2021-09-23 0.9278 0.9278
2021-09-22 0.9339 0.9339
2021-09-17 0.9408 0.9408
2021-09-16 0.9306 0.9306
2021-09-15 0.9505 0.9505
2021-09-14 0.9588 0.9588
2021-09-13 0.9569 0.9569
2021-09-10 0.9589 0.9589
2021-09-09 0.9501 0.9501
2021-09-08 0.9490 0.9490
2021-09-07 0.9567 0.9567
2021-09-06 0.9447 0.9447
2021-09-03 0.9321 0.9321
2021-09-02 0.9450 0.9450
2021-09-01 0.9464 0.9464
2021-08-31 0.9538 0.9538
2021-08-30 0.9592 0.9592
2021-08-27 0.9451 0.9451
2021-08-26 0.9372 0.9372
2021-08-25 0.9562 0.9562
2021-08-24 0.9528 0.9528
2021-08-23 0.9377 0.9377
2021-08-20 0.9155 0.9155
2021-08-19 0.9336 0.9336
2021-08-18 0.9313 0.9313
2021-08-17 0.9343 0.9343
2021-08-16 0.9587 0.9587
2021-08-13 0.9707 0.9707
2021-08-12 0.9734 0.9734
2021-08-11 0.9802 0.9802
2021-08-10 0.9819 0.9819
2021-08-09 0.9790 0.9790
2021-08-06 0.9856 0.9856
2021-08-05 0.9911 0.9911
2021-08-04 0.9994 0.9994
2021-08-03 0.9771 0.9771
2021-08-02 0.9836 0.9836
2021-07-30 0.9620 0.9620
2021-07-29 0.9766 0.9766
2021-07-28 0.9430 0.9430
2021-07-27 0.9390 0.9390
2021-07-26 0.9757 0.9757
2021-07-23 1.0059 1.0059
2021-07-22 1.0209 1.0209
2021-07-21 1.0223 1.0223
2021-07-20 1.0090 1.0090
2021-07-19 1.0101 1.0101
2021-07-16 1.0121 1.0121
2021-07-15 1.0286 1.0286
2021-07-14 1.0199 1.0199
2021-07-13 1.0302 1.0302
2021-07-12 1.0268 1.0268
2021-07-09 1.0090 1.0090
2021-07-08 1.0039 1.0039
2021-07-07 1.0164 1.0164
2021-07-06 1.0062 1.0062
2021-07-05 1.0144 1.0144
2021-07-02 1.0127 1.0127
2021-07-01 1.0376 1.0376
2021-06-30 1.0378 1.0378
2021-06-29 1.0314 1.0314
2021-06-28 1.0396 1.0396
2021-06-25 1.0325 1.0325
2021-06-24 1.0170 1.0170
2021-06-23 1.0165 1.0165
2021-06-22 1.0065 1.0065
2021-06-21 1.0102 1.0102
2021-06-18 1.0075 1.0075
2021-06-17 1.0023 1.0023
2021-06-16 0.9979 0.9979
2021-06-15 1.0215 1.0215
2021-06-11 1.0283 1.0283
2021-06-04 1.0359 1.0359
2021-05-28 1.0351 1.0351
2021-05-21 1.0119 1.0119
2021-05-14 1.0022 1.0022
2021-05-07 0.9967 0.9967
2021-04-30 1.0128 1.0128
2021-04-23 1.0117 1.0117
2021-04-16 0.9921 0.9921
2021-04-09 0.9970 0.9970
2021-04-02 1.0076 1.0076
2021-03-26 0.9964 0.9964
2021-03-19 0.9983 0.9983