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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 1.1446 1.1446
2025-04-29 1.1446 1.1446
2025-04-28 1.1440 1.1440
2025-04-25 1.1438 1.1438
2025-04-24 1.1438 1.1438
2025-04-23 1.1437 1.1437
2025-04-22 1.1444 1.1444
2025-04-21 1.1442 1.1442
2025-04-18 1.1437 1.1437
2025-04-17 1.1439 1.1439
2025-04-16 1.1439 1.1439
2025-04-15 1.1433 1.1433
2025-04-14 1.1433 1.1433
2025-04-11 1.1426 1.1426
2025-04-10 1.1425 1.1425
2025-04-09 1.1411 1.1411
2025-04-08 1.1403 1.1403
2025-04-07 1.1398 1.1398
2025-04-03 1.1430 1.1430
2025-04-02 1.1425 1.1425
2025-04-01 1.1424 1.1424
2025-03-31 1.1418 1.1418
2025-03-28 1.1417 1.1417
2025-03-27 1.1424 1.1424
2025-03-26 1.1420 1.1420
2025-03-25 1.1422 1.1422
2025-03-24 1.1415 1.1415
2025-03-21 1.1409 1.1409
2025-03-20 1.1422 1.1422
2025-03-19 1.1424 1.1424
2025-03-18 1.1421 1.1421
2025-03-17 1.1415 1.1415
2025-03-14 1.1418 1.1418
2025-03-13 1.1404 1.1404
2025-03-12 1.1402 1.1402
2025-03-11 1.1401 1.1401
2025-03-10 1.1406 1.1406
2025-03-07 1.1411 1.1411
2025-03-06 1.1412 1.1412
2025-03-05 1.1402 1.1402
2025-03-04 1.1393 1.1393
2025-03-03 1.1391 1.1391
2025-02-28 1.1388 1.1388
2025-02-27 1.1402 1.1402
2025-02-26 1.1404 1.1404
2025-02-25 1.1394 1.1394
2025-02-24 1.1402 1.1402
2025-02-21 1.1407 1.1407
2025-02-20 1.1411 1.1411
2025-02-19 1.1415 1.1415
2025-02-18 1.1408 1.1408
2025-02-17 1.1417 1.1417
2025-02-14 1.1429 1.1429
2025-02-13 1.1428 1.1428
2025-02-12 1.1433 1.1433
2025-02-11 1.1429 1.1429
2025-02-10 1.1428 1.1428
2025-02-07 1.1429 1.1429
2025-02-06 1.1424 1.1424
2025-02-05 1.1410 1.1410
2025-01-27 1.1402 1.1402
2025-01-24 1.1391 1.1391
2025-01-23 1.1386 1.1386
2025-01-22 1.1390 1.1390
2025-01-21 1.1398 1.1398
2025-01-20 1.1390 1.1390
2025-01-17 1.1394 1.1394
2025-01-16 1.1392 1.1392
2025-01-15 1.1391 1.1391
2025-01-14 1.1395 1.1395
2025-01-13 1.1379 1.1379
2025-01-10 1.1387 1.1387
2025-01-09 1.1393 1.1393
2025-01-08 1.1401 1.1401
2025-01-07 1.1400 1.1400
2025-01-06 1.1399 1.1399
2025-01-03 1.1395 1.1395
2025-01-02 1.1397 1.1397
2024-12-31 1.1405 1.1405
2024-12-30 1.1415 1.1415
2024-12-27 1.1409 1.1409
2024-12-26 1.1396 1.1396
2024-12-25 1.1392 1.1392
2024-12-24 1.1398 1.1398
2024-12-23 1.1396 1.1396
2024-12-20 1.1398 1.1398
2024-12-19 1.1384 1.1384
2024-12-18 1.1389 1.1389
2024-12-17 1.1394 1.1394
2024-12-16 1.1406 1.1406
2024-12-13 1.1402 1.1402
2024-12-12 1.1399 1.1399
2024-12-11 1.1396 1.1396
2024-12-10 1.1385 1.1385
2024-12-09 1.1362 1.1362
2024-12-06 1.1347 1.1347
2024-12-05 1.1345 1.1345
2024-12-04 1.1343 1.1343
2024-12-03 1.1331 1.1331
2024-12-02 1.1332 1.1332
2024-11-29 1.1313 1.1313
2024-11-28 1.1295 1.1295
2024-11-27 1.1286 1.1286
2024-11-26 1.1276 1.1276
2024-11-25 1.1279 1.1279
2024-11-22 1.1272 1.1272
2024-11-21 1.1289 1.1289
2024-11-20 1.1280 1.1280
2024-11-19 1.1267 1.1267
2024-11-18 1.1250 1.1250
2024-11-15 1.1261 1.1261
2024-11-14 1.1274 1.1274
2024-11-13 1.1290 1.1290
2024-11-12 1.1294 1.1294
2024-11-11 1.1296 1.1296
2024-11-08 1.1279 1.1279
2024-11-07 1.1280 1.1280
2024-11-06 1.1268 1.1268
2024-11-05 1.1272 1.1272
2024-11-04 1.1256 1.1256
2024-11-01 1.1241 1.1241
2024-10-31 1.1241 1.1241
2024-10-30 1.1242 1.1242
2024-10-29 1.1249 1.1249
2024-10-28 1.1255 1.1255
2024-10-25 1.1244 1.1244
2024-10-24 1.1241 1.1241
2024-10-23 1.1248 1.1248
2024-10-22 1.1245 1.1245
2024-10-21 1.1249 1.1249
2024-10-18 1.1247 1.1247
2024-10-17 1.1235 1.1235
2024-10-16 1.1231 1.1231
2024-10-15 1.1227 1.1227
2024-10-14 1.1231 1.1231
2024-10-11 1.1211 1.1211
2024-10-10 1.1213 1.1213
2024-10-09 1.1199 1.1199
2024-10-08 1.1259 1.1259
2024-09-30 1.1262 1.1262
2024-09-27 1.1261 1.1261
2024-09-26 1.1285 1.1285
2024-09-25 1.1281 1.1281
2024-09-24 1.1271 1.1271
2024-09-23 1.1273 1.1273
2024-09-20 1.1270 1.1270
2024-09-19 1.1268 1.1268
2024-09-18 1.1272 1.1272
2024-09-13 1.1232 1.1232
2024-09-12 1.1225 1.1225
2024-09-11 1.1223 1.1223
2024-09-10 1.1224 1.1224
2024-09-09 1.1202 1.1202
2024-09-06 1.1199 1.1199
2024-09-05 1.1199 1.1199
2024-09-04 1.1196 1.1196
2024-09-03 1.1193 1.1193
2024-09-02 1.1189 1.1189
2024-08-30 1.1185 1.1185
2024-08-29 1.1181 1.1181
2024-08-28 1.1179 1.1179
2024-08-27 1.1180 1.1180
2024-08-26 1.1190 1.1190
2024-08-23 1.1197 1.1197
2024-08-22 1.1197 1.1197
2024-08-21 1.1200 1.1200
2024-08-20 1.1206 1.1206
2024-08-19 1.1203 1.1203
2024-08-16 1.1201 1.1201
2024-08-15 1.1203 1.1203
2024-08-14 1.1204 1.1204
2024-08-13 1.1200 1.1200
2024-08-12 1.1196 1.1196
2024-08-09 1.1211 1.1211
2024-08-08 1.1220 1.1220
2024-08-07 1.1233 1.1233
2024-08-06 1.1227 1.1227
2024-08-05 1.1230 1.1230
2024-08-02 1.1227 1.1227
2024-08-01 1.1223 1.1223
2024-07-31 1.1216 1.1216
2024-07-30 1.1211 1.1211
2024-07-29 1.1207 1.1207
2024-07-26 1.1197 1.1197
2024-07-25 1.1191 1.1191
2024-07-24 1.1188 1.1188
2024-07-23 1.1189 1.1189
2024-07-22 1.1187 1.1187
2024-07-19 1.1178 1.1178
2024-07-18 1.1174 1.1174
2024-07-17 1.1176 1.1176
2024-07-16 1.1176 1.1176
2024-07-15 1.1173 1.1173
2024-07-12 1.1170 1.1170
2024-07-11 1.1169 1.1169
2024-07-10 1.1166 1.1166
2024-07-09 1.1166 1.1166
2024-07-08 1.1160 1.1160
2024-07-05 1.1169 1.1169
2024-07-04 1.1174 1.1174
2024-07-03 1.1179 1.1179
2024-07-02 1.1179 1.1179
2024-07-01 1.1178 1.1178
2024-06-30 1.1188 1.1188
2024-06-28 1.1187 1.1187
2024-06-27 1.1183 1.1183
2024-06-26 1.1182 1.1182
2024-06-25 1.1173 1.1173
2024-06-24 1.1169 1.1169
2024-06-21 1.1173 1.1173
2024-06-20 1.1177 1.1177
2024-06-19 1.1180 1.1180
2024-06-18 1.1181 1.1181
2024-06-17 1.1172 1.1172
2024-06-14 1.1175 1.1175
2024-06-13 1.1171 1.1171
2024-06-12 1.1170 1.1170
2024-06-11 1.1169 1.1169
2024-06-07 1.1159 1.1159
2024-06-06 1.1157 1.1157
2024-06-05 1.1156 1.1156
2024-06-04 1.1154 1.1154
2024-06-03 1.1150 1.1150
2024-05-31 1.1148 1.1148
2024-05-30 1.1150 1.1150
2024-05-29 1.1151 1.1151
2024-05-28 1.1154 1.1154
2024-05-27 1.1150 1.1150
2024-05-24 1.1147 1.1147
2024-05-23 1.1151 1.1151
2024-05-22 1.1152 1.1152
2024-05-21 1.1151 1.1151
2024-05-20 1.1153 1.1153
2024-05-17 1.1150 1.1150
2024-05-16 1.1147 1.1147
2024-05-15 1.1147 1.1147
2024-05-14 1.1148 1.1148
2024-05-13 1.1146 1.1146
2024-05-10 1.1136 1.1136
2024-05-09 1.1134 1.1134
2024-05-08 1.1111 1.1111
2024-05-07 1.1122 1.1122
2024-05-06 1.1062 1.1062
2024-04-30 1.1060 1.1060
2024-04-29 1.1056 1.1056
2024-04-26 1.1068 1.1068
2024-04-25 1.1072 1.1072
2024-04-24 1.1055 1.1055
2024-04-23 1.1060 1.1060
2024-04-22 1.1059 1.1059
2024-04-19 1.1055 1.1055
2024-04-18 1.1051 1.1051
2024-04-17 1.1047 1.1047
2024-04-16 1.1039 1.1039
2024-04-15 1.1032 1.1032
2024-04-12 1.1040 1.1040
2024-04-11 1.1035 1.1035
2024-04-10 1.1032 1.1032
2024-04-09 1.1035 1.1035
2024-04-08 1.1020 1.1020
2024-04-03 1.1020 1.1020
2024-04-02 1.1013 1.1013
2024-04-01 1.0993 1.0993
2024-03-29 1.0982 1.0982
2024-03-28 1.0974 1.0974
2024-03-27 1.0972 1.0972
2024-03-26 1.0976 1.0976
2024-03-25 1.0980 1.0980
2024-03-22 1.0990 1.0990
2024-03-21 1.1003 1.1003
2024-03-20 1.0994 1.0994
2024-03-19 1.1006 1.1006
2024-03-18 1.0981 1.0981
2024-03-15 1.0945 1.0945
2024-03-14 1.0942 1.0942
2024-03-13 1.0945 1.0945
2024-03-12 1.0949 1.0949
2024-03-11 1.0959 1.0959
2024-03-08 1.0963 1.0963
2024-03-07 1.0964 1.0964
2024-03-06 1.0966 1.0966
2024-03-05 1.0951 1.0951
2024-03-04 1.0910 1.0910
2024-03-01 1.0906 1.0906
2024-02-29 1.0913 1.0913
2024-02-28 1.0899 1.0899
2024-02-27 1.0899 1.0899
2024-02-26 1.0873 1.0873
2024-02-23 1.0791 1.0791
2024-02-22 1.0786 1.0786
2024-02-21 1.0782 1.0782
2024-02-20 1.0775 1.0775
2024-02-19 1.0767 1.0767
2024-02-08 1.0757 1.0757
2024-02-07 1.0756 1.0756
2024-02-06 1.0730 1.0730
2024-02-05 1.0753 1.0753
2024-02-02 1.0689 1.0689
2024-02-01 1.0688 1.0688
2024-01-31 1.0688 1.0688
2024-01-30 1.0681 1.0681
2024-01-29 1.0687 1.0687
2024-01-26 1.0665 1.0665
2024-01-25 1.0659 1.0659
2024-01-24 1.0650 1.0650
2024-01-23 1.0643 1.0643
2024-01-22 1.0650 1.0650
2024-01-19 1.0641 1.0641
2024-01-18 1.0630 1.0630
2024-01-17 1.0627 1.0627
2024-01-16 1.0632 1.0632
2024-01-15 1.0616 1.0616
2024-01-12 1.0607 1.0607
2024-01-11 1.0605 1.0605
2024-01-10 1.0603 1.0603
2024-01-09 1.0611 1.0611
2024-01-08 1.0578 1.0578
2024-01-05 1.0578 1.0578
2024-01-04 1.0572 1.0572
2024-01-03 1.0569 1.0569
2024-01-02 1.0554 1.0554
2023-12-31 1.0556 1.0556
2023-12-29 1.0555 1.0555
2023-12-28 1.0552 1.0552
2023-12-27 1.0547 1.0547
2023-12-26 1.0539 1.0539
2023-12-25 1.0570 1.0570
2023-12-22 1.0481 1.0481
2023-12-21 1.0478 1.0478
2023-12-20 1.0470 1.0470
2023-12-19 1.0473 1.0473
2023-12-18 1.0480 1.0480
2023-12-15 1.0479 1.0479
2023-12-14 1.0466 1.0466
2023-12-13 1.0472 1.0472
2023-12-12 1.0465 1.0465
2023-12-11 1.0452 1.0452
2023-12-08 1.0451 1.0451
2023-12-07 1.0446 1.0446
2023-12-06 1.0447 1.0447
2023-12-05 1.0447 1.0447
2023-12-04 1.0452 1.0452
2023-12-01 1.0453 1.0453
2023-11-30 1.0454 1.0454
2023-11-29 1.0453 1.0453
2023-11-28 1.0459 1.0459
2023-11-27 1.0460 1.0460
2023-11-24 1.0446 1.0446
2023-11-23 1.0453 1.0453
2023-11-22 1.0453 1.0453
2023-11-21 1.0458 1.0458
2023-11-20 1.0457 1.0457
2023-11-17 1.0456 1.0456
2023-11-16 1.0456 1.0456
2023-11-15 1.0457 1.0457
2023-11-14 1.0451 1.0451
2023-11-13 1.0451 1.0451
2023-11-10 1.0448 1.0448
2023-11-09 1.0449 1.0449
2023-11-08 1.0446 1.0446
2023-11-07 1.0447 1.0447
2023-11-06 1.0447 1.0447
2023-11-03 1.0433 1.0433
2023-11-02 1.0431 1.0431
2023-11-01 1.0427 1.0427
2023-10-31 1.0428 1.0428
2023-10-30 1.0428 1.0428
2023-10-27 1.0424 1.0424
2023-10-26 1.0420 1.0420
2023-10-25 1.0418 1.0418
2023-10-24 1.0415 1.0415
2023-10-23 1.0416 1.0416
2023-10-20 1.0421 1.0421
2023-10-19 1.0410 1.0410
2023-10-18 1.0415 1.0415
2023-10-17 1.0419 1.0419
2023-10-16 1.0418 1.0418
2023-10-13 1.0419 1.0419
2023-10-12 1.0420 1.0420
2023-10-11 1.0417 1.0417
2023-10-10 1.0419 1.0419
2023-10-09 1.0421 1.0421
2023-09-28 1.0415 1.0415
2023-09-27 1.0402 1.0402
2023-09-26 1.0408 1.0408
2023-09-25 1.0410 1.0410
2023-09-22 1.0412 1.0412
2023-09-21 1.0408 1.0408
2023-09-20 1.0408 1.0408
2023-09-19 1.0408 1.0408
2023-09-18 1.0398 1.0398
2023-09-15 1.0386 1.0386
2023-09-14 1.0385 1.0385
2023-09-13 1.0384 1.0384
2023-09-12 1.0382 1.0382
2023-09-11 1.0374 1.0374
2023-09-08 1.0377 1.0377
2023-09-07 1.0380 1.0380
2023-09-06 1.0350 1.0350
2023-09-05 1.0365 1.0365
2023-09-04 1.0369 1.0369
2023-09-01 1.0364 1.0364
2023-08-31 1.0352 1.0352
2023-08-30 1.0359 1.0359
2023-08-29 1.0359 1.0359
2023-08-28 1.0351 1.0351
2023-08-25 1.0351 1.0351
2023-08-24 1.0347 1.0347
2023-08-23 1.0345 1.0345
2023-08-22 1.0348 1.0348
2023-08-21 1.0352 1.0352
2023-08-18 1.0352 1.0352
2023-08-17 1.0356 1.0356
2023-08-16 1.0358 1.0358
2023-08-15 1.0350 1.0350
2023-08-14 1.0339 1.0339
2023-08-11 1.0342 1.0342
2023-08-10 1.0352 1.0352
2023-08-09 1.0357 1.0357
2023-08-08 1.0360 1.0360
2023-08-07 1.0358 1.0358
2023-08-04 1.0368 1.0368
2023-08-03 1.0366 1.0366
2023-08-02 1.0352 1.0352
2023-08-01 1.0357 1.0357
2023-07-31 1.0360 1.0360
2023-07-28 1.0357 1.0357
2023-07-27 1.0336 1.0336
2023-07-26 1.0331 1.0331
2023-07-25 1.0331 1.0331
2023-07-24 1.0323 1.0323
2023-07-21 1.0327 1.0327
2023-07-20 1.0322 1.0322
2023-07-19 1.0326 1.0326
2023-07-18 1.0319 1.0319
2023-07-17 1.0316 1.0316
2023-07-14 1.0318 1.0318
2023-07-13 1.0321 1.0321
2023-07-12 1.0313 1.0313
2023-07-11 1.0317 1.0317
2023-07-10 1.0305 1.0305
2023-07-07 1.0304 1.0304
2023-07-06 1.0308 1.0308
2023-07-05 1.0312 1.0312
2023-07-04 1.0319 1.0319
2023-07-03 1.0311 1.0311
2023-06-30 1.0309 1.0309
2023-06-29 1.0296 1.0296
2023-06-28 1.0294 1.0294
2023-06-27 1.0295 1.0295
2023-06-26 1.0283 1.0283
2023-06-21 1.0294 1.0294
2023-06-20 1.0302 1.0302
2023-06-19 1.0304 1.0304
2023-06-16 1.0316 1.0316
2023-06-15 1.0317 1.0317
2023-06-14 1.0310 1.0310
2023-06-13 1.0310 1.0310
2023-06-12 1.0291 1.0291
2023-06-09 1.0284 1.0284
2023-06-08 1.0275 1.0275
2023-06-07 1.0269 1.0269
2023-06-06 1.0267 1.0267
2023-06-05 1.0268 1.0268
2023-06-02 1.0268 1.0268
2023-06-01 1.0257 1.0257
2023-05-31 1.0253 1.0253
2023-05-30 1.0260 1.0260
2023-05-29 1.0256 1.0256
2023-05-26 1.0257 1.0257
2023-05-25 1.0254 1.0254
2023-05-24 1.0264 1.0264
2023-05-23 1.0280 1.0280
2023-05-22 1.0286 1.0286
2023-05-19 1.0278 1.0278
2023-05-18 1.0279 1.0279
2023-05-17 1.0277 1.0277
2023-05-16 1.0285 1.0285
2023-05-15 1.0291 1.0291
2023-05-12 1.0282 1.0282
2023-05-11 1.0292 1.0292
2023-05-10 1.0291 1.0291
2023-05-09 1.0296 1.0296
2023-05-08 1.0303 1.0303
2023-05-05 1.0297 1.0297
2023-05-04 1.0290 1.0290
2023-04-28 1.0298 1.0298
2023-04-27 1.0291 1.0291
2023-04-26 1.0280 1.0280
2023-04-25 1.0275 1.0275
2023-04-24 1.0284 1.0284
2023-04-21 1.0293 1.0293
2023-04-20 1.0315 1.0315
2023-04-19 1.0315 1.0315
2023-04-18 1.0322 1.0322
2023-04-17 1.0320 1.0320
2023-04-14 1.0316 1.0316
2023-04-13 1.0315 1.0315
2023-04-12 1.0321 1.0321
2023-04-11 1.0320 1.0320
2023-04-10 1.0312 1.0312
2023-04-07 1.0317 1.0317
2023-04-06 1.0304 1.0304
2023-04-04 1.0305 1.0305
2023-04-03 1.0305 1.0305
2023-03-31 1.0299 1.0299
2023-03-30 1.0296 1.0296
2023-03-29 1.0291 1.0291
2023-03-28 1.0290 1.0290
2023-03-27 1.0295 1.0295
2023-03-24 1.0298 1.0298
2023-03-23 1.0303 1.0303
2023-03-22 1.0291 1.0291
2023-03-21 1.0286 1.0286
2023-03-20 1.0284 1.0284
2023-03-17 1.0282 1.0282
2023-03-16 1.0268 1.0268
2023-03-15 1.0271 1.0271
2023-03-14 1.0263 1.0263
2023-03-13 1.0268 1.0268
2023-03-10 1.0260 1.0260
2023-03-09 1.0268 1.0268
2023-03-08 1.0267 1.0267
2023-03-07 1.0261 1.0261
2023-03-06 1.0268 1.0268
2023-03-03 1.0266 1.0266
2023-03-02 1.0266 1.0266
2023-03-01 1.0263 1.0263
2023-02-28 1.0255 1.0255
2023-02-27 1.0251 1.0251
2023-02-24 1.0252 1.0252
2023-02-23 1.0258 1.0258
2023-02-22 1.0258 1.0258
2023-02-21 1.0259 1.0259
2023-02-20 1.0267 1.0267
2023-02-17 1.0262 1.0262
2023-02-16 1.0268 1.0268
2023-02-15 1.0273 1.0273
2023-02-14 1.0272 1.0272
2023-02-13 1.0266 1.0266
2023-02-10 1.0257 1.0257
2023-02-09 1.0253 1.0253
2023-02-08 1.0239 1.0239
2023-02-07 1.0242 1.0242
2023-02-06 1.0243 1.0243
2023-02-03 1.0254 1.0254
2023-02-02 1.0253 1.0253
2023-02-01 1.0247 1.0247
2023-01-31 1.0231 1.0231
2023-01-30 1.0239 1.0239
2023-01-20 1.0234 1.0234
2023-01-19 1.0222 1.0222
2023-01-18 1.0213 1.0213
2023-01-17 1.0203 1.0203
2023-01-16 1.0200 1.0200
2023-01-13 1.0195 1.0195
2023-01-12 1.0191 1.0191
2023-01-11 1.0188 1.0188
2023-01-10 1.0194 1.0194
2023-01-09 1.0204 1.0204
2023-01-06 1.0206 1.0206
2023-01-05 1.0212 1.0212
2023-01-04 1.0199 1.0199
2023-01-03 1.0184 1.0184
2022-12-31 1.0167 1.0167
2022-12-30 1.0166 1.0166
2022-12-29 1.0158 1.0158
2022-12-28 1.0151 1.0151
2022-12-27 1.0151 1.0151
2022-12-26 1.0146 1.0146
2022-12-23 1.0135 1.0135
2022-12-22 1.0132 1.0132
2022-12-21 1.0130 1.0130
2022-12-20 1.0132 1.0132
2022-12-19 1.0143 1.0143
2022-12-16 1.0141 1.0141
2022-12-15 1.0151 1.0151
2022-12-14 1.0145 1.0145
2022-12-13 1.0131 1.0131
2022-12-12 1.0160 1.0160
2022-12-09 1.0177 1.0177
2022-12-08 1.0175 1.0175
2022-12-07 1.0181 1.0181
2022-12-06 1.0198 1.0198
2022-12-05 1.0205 1.0205
2022-12-02 1.0193 1.0193
2022-12-01 1.0198 1.0198
2022-11-30 1.0190 1.0190
2022-11-29 1.0197 1.0197
2022-11-28 1.0193 1.0193
2022-11-25 1.0205 1.0205
2022-11-24 1.0205 1.0205
2022-11-23 1.0191 1.0191
2022-11-22 1.0190 1.0190
2022-11-21 1.0193 1.0193
2022-11-18 1.0190 1.0190
2022-11-17 1.0194 1.0194
2022-11-16 1.0196 1.0196
2022-11-15 1.0216 1.0216
2022-11-14 1.0215 1.0215
2022-11-11 1.0242 1.0242
2022-11-10 1.0236 1.0236
2022-11-09 1.0242 1.0242
2022-11-08 1.0247 1.0247
2022-11-07 1.0255 1.0255
2022-11-04 1.0261 1.0261
2022-11-03 1.0257 1.0257
2022-11-02 1.0257 1.0257
2022-11-01 1.0258 1.0258
2022-10-31 1.0258 1.0258
2022-10-28 1.0249 1.0249
2022-10-27 1.0251 1.0251
2022-10-26 1.0251 1.0251
2022-10-25 1.0244 1.0244
2022-10-24 1.0251 1.0251
2022-10-21 1.0251 1.0251
2022-10-20 1.0252 1.0252
2022-10-19 1.0255 1.0255
2022-10-18 1.0257 1.0257
2022-10-17 1.0258 1.0258
2022-10-14 1.0256 1.0256
2022-10-13 1.0250 1.0250
2022-10-12 1.0247 1.0247
2022-10-11 1.0246 1.0246
2022-10-10 1.0246 1.0246
2022-09-30 1.0238 1.0238
2022-09-29 1.0239 1.0239
2022-09-28 1.0241 1.0241
2022-09-27 1.0243 1.0243
2022-09-26 1.0244 1.0244
2022-09-23 1.0251 1.0251
2022-09-22 1.0252 1.0252
2022-09-21 1.0252 1.0252
2022-09-20 1.0250 1.0250
2022-09-19 1.0249 1.0249
2022-09-16 1.0250 1.0250
2022-09-15 1.0255 1.0255
2022-09-14 1.0256 1.0256
2022-09-13 1.0259 1.0259
2022-09-09 1.0259 1.0259
2022-09-08 1.0258 1.0258
2022-09-07 1.0258 1.0258
2022-09-06 1.0257 1.0257
2022-09-05 1.0253 1.0253
2022-09-02 1.0252 1.0252
2022-09-01 1.0248 1.0248
2022-08-31 1.0247 1.0247
2022-08-30 1.0256 1.0256
2022-08-29 1.0258 1.0258
2022-08-26 1.0258 1.0258
2022-08-25 1.0263 1.0263
2022-08-24 1.0266 1.0266
2022-08-23 1.0276 1.0276
2022-08-22 1.0276 1.0276
2022-08-19 1.0275 1.0275
2022-08-18 1.0282 1.0282
2022-08-17 1.0280 1.0280
2022-08-16 1.0278 1.0278
2022-08-15 1.0273 1.0273
2022-08-12 1.0253 1.0253
2022-08-11 1.0246 1.0246
2022-08-10 1.0247 1.0247
2022-08-09 1.0247 1.0247
2022-08-08 1.0251 1.0251
2022-08-05 1.0251 1.0251
2022-08-04 1.0253 1.0253
2022-08-03 1.0248 1.0248
2022-08-02 1.0245 1.0245
2022-08-01 1.0245 1.0245
2022-07-29 1.0232 1.0232
2022-07-28 1.0221 1.0221
2022-07-27 1.0223 1.0223
2022-07-26 1.0220 1.0220
2022-07-25 1.0215 1.0215
2022-07-22 1.0211 1.0211
2022-07-21 1.0215 1.0215
2022-07-20 1.0212 1.0212
2022-07-19 1.0207 1.0207
2022-07-18 1.0203 1.0203
2022-07-15 1.0200 1.0200
2022-07-14 1.0199 1.0199
2022-07-13 1.0195 1.0195
2022-07-12 1.0188 1.0188
2022-07-11 1.0184 1.0184
2022-07-08 1.0191 1.0191
2022-07-07 1.0187 1.0187
2022-07-06 1.0182 1.0182
2022-07-05 1.0193 1.0193
2022-07-04 1.0196 1.0196
2022-07-01 1.0190 1.0190
2022-06-30 1.0185 1.0185
2022-06-29 1.0178 1.0178
2022-06-28 1.0174 1.0174
2022-06-27 1.0175 1.0175
2022-06-24 1.0172 1.0172
2022-06-23 1.0169 1.0169
2022-06-22 1.0169 1.0169
2022-06-21 1.0168 1.0168
2022-06-20 1.0170 1.0170
2022-06-17 1.0169 1.0169
2022-06-16 1.0166 1.0166
2022-06-15 1.0164 1.0164
2022-06-14 1.0163 1.0163
2022-06-13 1.0164 1.0164
2022-06-10 1.0163 1.0163
2022-06-09 1.0162 1.0162
2022-06-08 1.0161 1.0161
2022-06-07 1.0159 1.0159
2022-06-06 1.0155 1.0155
2022-06-02 1.0164 1.0164
2022-06-01 1.0169 1.0169
2022-05-31 1.0172 1.0172
2022-05-30 1.0182 1.0182
2022-05-27 1.0187 1.0187
2022-05-26 1.0186 1.0186
2022-05-25 1.0175 1.0175
2022-05-24 1.0174 1.0174
2022-05-23 1.0174 1.0174
2022-05-20 1.0167 1.0167
2022-05-19 1.0168 1.0168
2022-05-18 1.0164 1.0164
2022-05-17 1.0160 1.0160
2022-05-16 1.0155 1.0155
2022-05-13 1.0155 1.0155
2022-05-12 1.0153 1.0153
2022-05-11 1.0149 1.0149
2022-05-10 1.0150 1.0150
2022-05-09 1.0143 1.0143
2022-05-06 1.0136 1.0136
2022-05-05 1.0132 1.0132
2022-04-29 1.0128 1.0128
2022-04-28 1.0125 1.0125
2022-04-27 1.0128 1.0128
2022-04-26 1.0128 1.0128
2022-04-25 1.0125 1.0125
2022-04-22 1.0119 1.0119
2022-04-21 1.0119 1.0119
2022-04-20 1.0117 1.0117
2022-04-19 1.0119 1.0119
2022-04-18 1.0113 1.0113
2022-04-15 1.0119 1.0119
2022-04-14 1.0117 1.0117
2022-04-13 1.0113 1.0113
2022-04-12 1.0111 1.0111
2022-04-11 1.0111 1.0111
2022-04-08 1.0113 1.0113
2022-04-07 1.0112 1.0112
2022-04-06 1.0107 1.0107
2022-04-01 1.0099 1.0099
2022-03-31 1.0095 1.0095
2022-03-30 1.0096 1.0096
2022-03-29 1.0092 1.0092
2022-03-28 1.0089 1.0089
2022-03-25 1.0086 1.0086
2022-03-24 1.0083 1.0083
2022-03-23 1.0079 1.0079
2022-03-22 1.0075 1.0075
2022-03-21 1.0076 1.0076
2022-03-18 1.0076 1.0076
2022-03-17 1.0073 1.0073
2022-03-16 1.0073 1.0073
2022-03-15 1.0074 1.0074
2022-03-14 1.0083 1.0083
2022-03-11 1.0071 1.0071
2022-03-10 1.0069 1.0069
2022-03-09 1.0072 1.0072
2022-03-08 1.0078 1.0078
2022-03-07 1.0079 1.0079
2022-03-04 1.0080 1.0080
2022-03-03 1.0081 1.0081
2022-03-02 1.0086 1.0086
2022-03-01 1.0089 1.0089
2022-02-28 1.0094 1.0094
2022-02-25 1.0092 1.0092
2022-02-24 1.0087 1.0087
2022-02-23 1.0085 1.0085
2022-02-22 1.0084 1.0084
2022-02-21 1.0090 1.0090
2022-02-18 1.0104 1.0104
2022-02-17 1.0109 1.0109
2022-02-16 1.0106 1.0106
2022-02-15 1.0103 1.0103
2022-02-14 1.0102 1.0102
2022-02-11 1.0106 1.0106
2022-02-10 1.0123 1.0123
2022-02-09 1.0122 1.0122
2022-02-08 1.0125 1.0125
2022-02-07 1.0124 1.0124
2022-01-28 1.0121 1.0121
2022-01-27 1.0116 1.0116
2022-01-26 1.0130 1.0130
2022-01-25 1.0133 1.0133
2022-01-24 1.0155 1.0155
2022-01-21 1.0125 1.0125
2022-01-20 1.0123 1.0123
2022-01-19 1.0124 1.0124
2022-01-18 1.0124 1.0124
2022-01-17 1.0103 1.0103
2022-01-14 1.0107 1.0107
2022-01-13 1.0106 1.0106
2022-01-12 1.0116 1.0116
2022-01-11 1.0107 1.0107
2022-01-10 1.0101 1.0101
2022-01-07 1.0097 1.0097
2022-01-06 1.0091 1.0091
2022-01-05 1.0101 1.0101
2022-01-04 1.0099 1.0099
2021-12-31 1.0092 1.0092
2021-12-30 1.0095 1.0095
2021-12-29 1.0088 1.0088
2021-12-28 1.0087 1.0087
2021-12-27 1.0075 1.0075
2021-12-24 1.0068 1.0068
2021-12-23 1.0068 1.0068
2021-12-22 1.0060 1.0060
2021-12-21 1.0064 1.0064
2021-12-20 1.0060 1.0060
2021-12-17 1.0060 1.0060
2021-12-16 1.0067 1.0067
2021-12-15 1.0063 1.0063
2021-12-14 1.0065 1.0065
2021-12-13 1.0080 1.0080
2021-12-10 1.0081 1.0081
2021-12-09 1.0071 1.0071
2021-12-08 1.0069 1.0069
2021-12-07 1.0065 1.0065
2021-12-06 1.0062 1.0062
2021-12-03 1.0053 1.0053
2021-12-02 1.0053 1.0053
2021-12-01 1.0059 1.0059
2021-11-30 1.0061 1.0061
2021-11-29 1.0062 1.0062
2021-11-26 1.0059 1.0059
2021-11-25 1.0042 1.0042
2021-11-24 1.0040 1.0040
2021-11-23 1.0034 1.0034
2021-11-22 1.0034 1.0034
2021-11-19 1.0029 1.0029
2021-11-18 1.0030 1.0030
2021-11-17 1.0029 1.0029
2021-11-16 1.0029 1.0029
2021-11-15 1.0030 1.0030
2021-11-12 1.0028 1.0028
2021-11-11 1.0027 1.0027
2021-11-10 1.0028 1.0028
2021-11-09 1.0028 1.0028
2021-11-08 1.0028 1.0028
2021-11-05 1.0027 1.0027
2021-11-04 1.0027 1.0027
2021-11-03 1.0026 1.0026
2021-11-02 1.0025 1.0025
2021-11-01 1.0020 1.0020
2021-10-29 1.0012 1.0012
2021-10-28 1.0011 1.0011
2021-10-27 1.0010 1.0010
2021-10-26 1.0010 1.0010
2021-10-25 1.0010 1.0010
2021-10-22 1.0009 1.0009
2021-10-21 1.0008 1.0008
2021-10-20 1.0008 1.0008
2021-10-19 1.0007 1.0007
2021-10-18 1.0008 1.0008
2021-10-15 1.0010 1.0010
2021-10-14 1.0010 1.0010
2021-10-08 1.0009 1.0009
2021-09-30 1.0005 1.0005
2021-09-24 0.9992 0.9992