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 | 1.1446 | 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 |