在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-06-19 | 1.1304 | 1.1304 |
| 2025-06-18 | 1.1320 | 1.1320 |
| 2025-06-17 | 1.1322 | 1.1322 |
| 2025-06-16 | 1.1323 | 1.1323 |
| 2025-06-13 | 1.1323 | 1.1323 |
| 2025-06-12 | 1.1327 | 1.1327 |
| 2025-06-11 | 1.1322 | 1.1322 |
| 2025-06-10 | 1.1312 | 1.1312 |
| 2025-06-09 | 1.1315 | 1.1315 |
| 2025-06-06 | 1.1309 | 1.1309 |
| 2025-06-05 | 1.1303 | 1.1303 |
| 2025-06-04 | 1.1304 | 1.1304 |
| 2025-06-03 | 1.1300 | 1.1300 |
| 2025-05-30 | 1.1296 | 1.1296 |
| 2025-05-29 | 1.1297 | 1.1297 |
| 2025-05-28 | 1.1303 | 1.1303 |
| 2025-05-27 | 1.1301 | 1.1301 |
| 2025-05-26 | 1.1308 | 1.1308 |
| 2025-05-23 | 1.1306 | 1.1306 |
| 2025-05-22 | 1.1310 | 1.1310 |
| 2025-05-21 | 1.1314 | 1.1314 |
| 2025-05-20 | 1.1306 | 1.1306 |
| 2025-05-19 | 1.1297 | 1.1297 |
| 2025-05-16 | 1.1296 | 1.1296 |
| 2025-05-15 | 1.1302 | 1.1302 |
| 2025-05-14 | 1.1308 | 1.1308 |
| 2025-05-13 | 1.1302 | 1.1302 |
| 2025-05-12 | 1.1298 | 1.1298 |
| 2025-05-09 | 1.1298 | 1.1298 |
| 2025-05-08 | 1.1298 | 1.1298 |
| 2025-05-07 | 1.1292 | 1.1292 |
| 2025-05-06 | 1.1290 | 1.1290 |
| 2025-04-30 | 1.1280 | 1.1280 |
| 2025-04-29 | 1.1279 | 1.1279 |
| 2025-04-28 | 1.1273 | 1.1273 |
| 2025-04-25 | 1.1272 | 1.1272 |
| 2025-04-24 | 1.1272 | 1.1272 |
| 2025-04-23 | 1.1271 | 1.1271 |
| 2025-04-22 | 1.1278 | 1.1278 |
| 2025-04-21 | 1.1276 | 1.1276 |
| 2025-04-18 | 1.1271 | 1.1271 |
| 2025-04-17 | 1.1273 | 1.1273 |
| 2025-04-16 | 1.1274 | 1.1274 |
| 2025-04-15 | 1.1268 | 1.1268 |
| 2025-04-14 | 1.1268 | 1.1268 |
| 2025-04-11 | 1.1262 | 1.1262 |
| 2025-04-10 | 1.1260 | 1.1260 |
| 2025-04-09 | 1.1246 | 1.1246 |
| 2025-04-08 | 1.1239 | 1.1239 |
| 2025-04-07 | 1.1234 | 1.1234 |
| 2025-04-03 | 1.1266 | 1.1266 |
| 2025-04-02 | 1.1261 | 1.1261 |
| 2025-04-01 | 1.1260 | 1.1260 |
| 2025-03-31 | 1.1255 | 1.1255 |
| 2025-03-28 | 1.1254 | 1.1254 |
| 2025-03-27 | 1.1261 | 1.1261 |
| 2025-03-26 | 1.1257 | 1.1257 |
| 2025-03-25 | 1.1259 | 1.1259 |
| 2025-03-24 | 1.1252 | 1.1252 |
| 2025-03-21 | 1.1247 | 1.1247 |
| 2025-03-20 | 1.1260 | 1.1260 |
| 2025-03-19 | 1.1262 | 1.1262 |
| 2025-03-18 | 1.1259 | 1.1259 |
| 2025-03-17 | 1.1253 | 1.1253 |
| 2025-03-14 | 1.1257 | 1.1257 |
| 2025-03-13 | 1.1242 | 1.1242 |
| 2025-03-12 | 1.1240 | 1.1240 |
| 2025-03-11 | 1.1240 | 1.1240 |
| 2025-03-10 | 1.1244 | 1.1244 |
| 2025-03-07 | 1.1250 | 1.1250 |
| 2025-03-06 | 1.1251 | 1.1251 |
| 2025-03-05 | 1.1242 | 1.1242 |
| 2025-03-04 | 1.1232 | 1.1232 |
| 2025-03-03 | 1.1231 | 1.1231 |
| 2025-02-28 | 1.1227 | 1.1227 |
| 2025-02-27 | 1.1242 | 1.1242 |
| 2025-02-26 | 1.1244 | 1.1244 |
| 2025-02-25 | 1.1234 | 1.1234 |
| 2025-02-24 | 1.1242 | 1.1242 |
| 2025-02-21 | 1.1248 | 1.1248 |
| 2025-02-20 | 1.1251 | 1.1251 |
| 2025-02-19 | 1.1255 | 1.1255 |
| 2025-02-18 | 1.1248 | 1.1248 |
| 2025-02-17 | 1.1258 | 1.1258 |
| 2025-02-14 | 1.1269 | 1.1269 |
| 2025-02-13 | 1.1269 | 1.1269 |
| 2025-02-12 | 1.1273 | 1.1273 |
| 2025-02-11 | 1.1270 | 1.1270 |
| 2025-02-10 | 1.1269 | 1.1269 |
| 2025-02-07 | 1.1270 | 1.1270 |
| 2025-02-06 | 1.1265 | 1.1265 |
| 2025-02-05 | 1.1252 | 1.1252 |
| 2025-01-27 | 1.1245 | 1.1245 |
| 2025-01-24 | 1.1234 | 1.1234 |
| 2025-01-23 | 1.1229 | 1.1229 |
| 2025-01-22 | 1.1234 | 1.1234 |
| 2025-01-21 | 1.1241 | 1.1241 |
| 2025-01-20 | 1.1233 | 1.1233 |
| 2025-01-17 | 1.1237 | 1.1237 |
| 2025-01-16 | 1.1236 | 1.1236 |
| 2025-01-15 | 1.1235 | 1.1235 |
| 2025-01-14 | 1.1239 | 1.1239 |
| 2025-01-13 | 1.1223 | 1.1223 |
| 2025-01-10 | 1.1231 | 1.1231 |
| 2025-01-09 | 1.1237 | 1.1237 |
| 2025-01-08 | 1.1246 | 1.1246 |
| 2025-01-07 | 1.1244 | 1.1244 |
| 2025-01-06 | 1.1244 | 1.1244 |
| 2025-01-03 | 1.1240 | 1.1240 |
| 2025-01-02 | 1.1242 | 1.1242 |
| 2024-12-31 | 1.1251 | 1.1251 |
| 2024-12-30 | 1.1260 | 1.1260 |
| 2024-12-27 | 1.1254 | 1.1254 |
| 2024-12-26 | 1.1242 | 1.1242 |
| 2024-12-25 | 1.1238 | 1.1238 |
| 2024-12-24 | 1.1244 | 1.1244 |
| 2024-12-23 | 1.1242 | 1.1242 |
| 2024-12-20 | 1.1244 | 1.1244 |
| 2024-12-19 | 1.1231 | 1.1231 |
| 2024-12-18 | 1.1236 | 1.1236 |
| 2024-12-17 | 1.1241 | 1.1241 |
| 2024-12-16 | 1.1252 | 1.1252 |
| 2024-12-13 | 1.1248 | 1.1248 |
| 2024-12-12 | 1.1246 | 1.1246 |
| 2024-12-11 | 1.1243 | 1.1243 |
| 2024-12-10 | 1.1233 | 1.1233 |
| 2024-12-09 | 1.1210 | 1.1210 |
| 2024-12-06 | 1.1195 | 1.1195 |
| 2024-12-05 | 1.1194 | 1.1194 |
| 2024-12-04 | 1.1191 | 1.1191 |
| 2024-12-03 | 1.1180 | 1.1180 |
| 2024-12-02 | 1.1181 | 1.1181 |
| 2024-11-29 | 1.1162 | 1.1162 |
| 2024-11-28 | 1.1144 | 1.1144 |
| 2024-11-27 | 1.1135 | 1.1135 |
| 2024-11-26 | 1.1126 | 1.1126 |
| 2024-11-25 | 1.1129 | 1.1129 |
| 2024-11-22 | 1.1122 | 1.1122 |
| 2024-11-21 | 1.1139 | 1.1139 |
| 2024-11-20 | 1.1130 | 1.1130 |
| 2024-11-19 | 1.1118 | 1.1118 |
| 2024-11-18 | 1.1101 | 1.1101 |
| 2024-11-15 | 1.1113 | 1.1113 |
| 2024-11-14 | 1.1126 | 1.1126 |
| 2024-11-13 | 1.1141 | 1.1141 |
| 2024-11-12 | 1.1145 | 1.1145 |
| 2024-11-11 | 1.1147 | 1.1147 |
| 2024-11-08 | 1.1131 | 1.1131 |
| 2024-11-07 | 1.1132 | 1.1132 |
| 2024-11-06 | 1.1120 | 1.1120 |
| 2024-11-05 | 1.1124 | 1.1124 |
| 2024-11-04 | 1.1108 | 1.1108 |
| 2024-11-01 | 1.1094 | 1.1094 |
| 2024-10-31 | 1.1094 | 1.1094 |
| 2024-10-30 | 1.1095 | 1.1095 |
| 2024-10-29 | 1.1102 | 1.1102 |
| 2024-10-28 | 1.1108 | 1.1108 |
| 2024-10-25 | 1.1098 | 1.1098 |
| 2024-10-24 | 1.1095 | 1.1095 |
| 2024-10-23 | 1.1102 | 1.1102 |
| 2024-10-22 | 1.1099 | 1.1099 |
| 2024-10-21 | 1.1102 | 1.1102 |
| 2024-10-18 | 1.1101 | 1.1101 |
| 2024-10-17 | 1.1089 | 1.1089 |
| 2024-10-16 | 1.1086 | 1.1086 |
| 2024-10-15 | 1.1081 | 1.1081 |
| 2024-10-14 | 1.1086 | 1.1086 |
| 2024-10-11 | 1.1067 | 1.1067 |
| 2024-10-10 | 1.1069 | 1.1069 |
| 2024-10-09 | 1.1054 | 1.1054 |
| 2024-10-08 | 1.1114 | 1.1114 |
| 2024-09-30 | 1.1117 | 1.1117 |
| 2024-09-27 | 1.1117 | 1.1117 |
| 2024-09-26 | 1.1140 | 1.1140 |
| 2024-09-25 | 1.1136 | 1.1136 |
| 2024-09-24 | 1.1126 | 1.1126 |
| 2024-09-23 | 1.1128 | 1.1128 |
| 2024-09-20 | 1.1126 | 1.1126 |
| 2024-09-19 | 1.1124 | 1.1124 |
| 2024-09-18 | 1.1128 | 1.1128 |
| 2024-09-13 | 1.1089 | 1.1089 |
| 2024-09-12 | 1.1082 | 1.1082 |
| 2024-09-11 | 1.1080 | 1.1080 |
| 2024-09-10 | 1.1081 | 1.1081 |
| 2024-09-09 | 1.1060 | 1.1060 |
| 2024-09-06 | 1.1056 | 1.1056 |
| 2024-09-05 | 1.1057 | 1.1057 |
| 2024-09-04 | 1.1054 | 1.1054 |
| 2024-09-03 | 1.1051 | 1.1051 |
| 2024-09-02 | 1.1048 | 1.1048 |
| 2024-08-30 | 1.1043 | 1.1043 |
| 2024-08-29 | 1.1040 | 1.1040 |
| 2024-08-28 | 1.1038 | 1.1038 |
| 2024-08-27 | 1.1039 | 1.1039 |
| 2024-08-26 | 1.1049 | 1.1049 |
| 2024-08-23 | 1.1056 | 1.1056 |
| 2024-08-22 | 1.1056 | 1.1056 |
| 2024-08-21 | 1.1060 | 1.1060 |
| 2024-08-20 | 1.1065 | 1.1065 |
| 2024-08-19 | 1.1063 | 1.1063 |
| 2024-08-16 | 1.1061 | 1.1061 |
| 2024-08-15 | 1.1063 | 1.1063 |
| 2024-08-14 | 1.1064 | 1.1064 |
| 2024-08-13 | 1.1060 | 1.1060 |
| 2024-08-12 | 1.1056 | 1.1056 |
| 2024-08-09 | 1.1072 | 1.1072 |
| 2024-08-08 | 1.1080 | 1.1080 |
| 2024-08-07 | 1.1094 | 1.1094 |
| 2024-08-06 | 1.1087 | 1.1087 |
| 2024-08-05 | 1.1091 | 1.1091 |
| 2024-08-02 | 1.1088 | 1.1088 |
| 2024-08-01 | 1.1084 | 1.1084 |
| 2024-07-31 | 1.1077 | 1.1077 |
| 2024-07-30 | 1.1073 | 1.1073 |
| 2024-07-29 | 1.1069 | 1.1069 |
| 2024-07-26 | 1.1059 | 1.1059 |
| 2024-07-25 | 1.1053 | 1.1053 |
| 2024-07-24 | 1.1050 | 1.1050 |
| 2024-07-23 | 1.1051 | 1.1051 |
| 2024-07-22 | 1.1050 | 1.1050 |
| 2024-07-19 | 1.1041 | 1.1041 |
| 2024-07-18 | 1.1037 | 1.1037 |
| 2024-07-17 | 1.1039 | 1.1039 |
| 2024-07-16 | 1.1039 | 1.1039 |
| 2024-07-15 | 1.1037 | 1.1037 |
| 2024-07-12 | 1.1034 | 1.1034 |
| 2024-07-11 | 1.1033 | 1.1033 |
| 2024-07-10 | 1.1030 | 1.1030 |
| 2024-07-09 | 1.1030 | 1.1030 |
| 2024-07-08 | 1.1024 | 1.1024 |
| 2024-07-05 | 1.1033 | 1.1033 |
| 2024-07-04 | 1.1039 | 1.1039 |
| 2024-07-03 | 1.1044 | 1.1044 |
| 2024-07-02 | 1.1044 | 1.1044 |
| 2024-07-01 | 1.1043 | 1.1043 |
| 2024-06-30 | 1.1053 | 1.1053 |
| 2024-06-28 | 1.1052 | 1.1052 |
| 2024-06-27 | 1.1048 | 1.1048 |
| 2024-06-26 | 1.1047 | 1.1047 |
| 2024-06-25 | 1.1038 | 1.1038 |
| 2024-06-24 | 1.1034 | 1.1034 |
| 2024-06-21 | 1.1039 | 1.1039 |
| 2024-06-20 | 1.1043 | 1.1043 |
| 2024-06-19 | 1.1046 | 1.1046 |
| 2024-06-18 | 1.1046 | 1.1046 |
| 2024-06-17 | 1.1038 | 1.1038 |
| 2024-06-14 | 1.1042 | 1.1042 |
| 2024-06-13 | 1.1037 | 1.1037 |
| 2024-06-12 | 1.1036 | 1.1036 |
| 2024-06-11 | 1.1036 | 1.1036 |
| 2024-06-07 | 1.1026 | 1.1026 |
| 2024-06-06 | 1.1024 | 1.1024 |
| 2024-06-05 | 1.1024 | 1.1024 |
| 2024-06-04 | 1.1021 | 1.1021 |
| 2024-06-03 | 1.1017 | 1.1017 |
| 2024-05-31 | 1.1016 | 1.1016 |
| 2024-05-30 | 1.1018 | 1.1018 |
| 2024-05-29 | 1.1019 | 1.1019 |
| 2024-05-28 | 1.1022 | 1.1022 |
| 2024-05-27 | 1.1018 | 1.1018 |
| 2024-05-24 | 1.1016 | 1.1016 |
| 2024-05-23 | 1.1020 | 1.1020 |
| 2024-05-22 | 1.1020 | 1.1020 |
| 2024-05-21 | 1.1019 | 1.1019 |
| 2024-05-20 | 1.1022 | 1.1022 |
| 2024-05-17 | 1.1019 | 1.1019 |
| 2024-05-16 | 1.1016 | 1.1016 |
| 2024-05-15 | 1.1016 | 1.1016 |
| 2024-05-14 | 1.1017 | 1.1017 |
| 2024-05-13 | 1.1015 | 1.1015 |
| 2024-05-10 | 1.1005 | 1.1005 |
| 2024-05-09 | 1.1004 | 1.1004 |
| 2024-05-08 | 1.0981 | 1.0981 |
| 2024-05-07 | 1.0992 | 1.0992 |
| 2024-05-06 | 1.0933 | 1.0933 |
| 2024-04-30 | 1.0930 | 1.0930 |
| 2024-04-29 | 1.0926 | 1.0926 |
| 2024-04-26 | 1.0938 | 1.0938 |
| 2024-04-25 | 1.0942 | 1.0942 |
| 2024-04-24 | 1.0925 | 1.0925 |
| 2024-04-23 | 1.0930 | 1.0930 |
| 2024-04-22 | 1.0930 | 1.0930 |
| 2024-04-19 | 1.0925 | 1.0925 |
| 2024-04-18 | 1.0922 | 1.0922 |
| 2024-04-17 | 1.0918 | 1.0918 |
| 2024-04-16 | 1.0910 | 1.0910 |
| 2024-04-15 | 1.0903 | 1.0903 |
| 2024-04-12 | 1.0911 | 1.0911 |
| 2024-04-11 | 1.0906 | 1.0906 |
| 2024-04-10 | 1.0903 | 1.0903 |
| 2024-04-09 | 1.0906 | 1.0906 |
| 2024-04-08 | 1.0891 | 1.0891 |
| 2024-04-03 | 1.0891 | 1.0891 |
| 2024-04-02 | 1.0884 | 1.0884 |
| 2024-04-01 | 1.0864 | 1.0864 |
| 2024-03-29 | 1.0853 | 1.0853 |
| 2024-03-28 | 1.0845 | 1.0845 |
| 2024-03-27 | 1.0843 | 1.0843 |
| 2024-03-26 | 1.0848 | 1.0848 |
| 2024-03-25 | 1.0851 | 1.0851 |
| 2024-03-22 | 1.0861 | 1.0861 |
| 2024-03-21 | 1.0874 | 1.0874 |
| 2024-03-20 | 1.0865 | 1.0865 |
| 2024-03-19 | 1.0877 | 1.0877 |
| 2024-03-18 | 1.0852 | 1.0852 |
| 2024-03-15 | 1.0816 | 1.0816 |
| 2024-03-14 | 1.0814 | 1.0814 |
| 2024-03-13 | 1.0816 | 1.0816 |
| 2024-03-12 | 1.0821 | 1.0821 |
| 2024-03-11 | 1.0831 | 1.0831 |
| 2024-03-08 | 1.0835 | 1.0835 |
| 2024-03-07 | 1.0836 | 1.0836 |
| 2024-03-06 | 1.0837 | 1.0837 |
| 2024-03-05 | 1.0823 | 1.0823 |
| 2024-03-04 | 1.0782 | 1.0782 |
| 2024-03-01 | 1.0778 | 1.0778 |
| 2024-02-29 | 1.0785 | 1.0785 |
| 2024-02-28 | 1.0772 | 1.0772 |
| 2024-02-27 | 1.0771 | 1.0771 |
| 2024-02-26 | 1.0746 | 1.0746 |
| 2024-02-23 | 1.0665 | 1.0665 |
| 2024-02-22 | 1.0660 | 1.0660 |
| 2024-02-21 | 1.0656 | 1.0656 |
| 2024-02-20 | 1.0648 | 1.0648 |
| 2024-02-19 | 1.0641 | 1.0641 |
| 2024-02-08 | 1.0631 | 1.0631 |
| 2024-02-07 | 1.0631 | 1.0631 |
| 2024-02-06 | 1.0605 | 1.0605 |
| 2024-02-05 | 1.0628 | 1.0628 |
| 2024-02-02 | 1.0564 | 1.0564 |
| 2024-02-01 | 1.0563 | 1.0563 |
| 2024-01-31 | 1.0563 | 1.0563 |
| 2024-01-30 | 1.0557 | 1.0557 |
| 2024-01-29 | 1.0562 | 1.0562 |
| 2024-01-26 | 1.0540 | 1.0540 |
| 2024-01-25 | 1.0534 | 1.0534 |
| 2024-01-24 | 1.0526 | 1.0526 |
| 2024-01-23 | 1.0519 | 1.0519 |
| 2024-01-22 | 1.0525 | 1.0525 |
| 2024-01-19 | 1.0517 | 1.0517 |
| 2024-01-18 | 1.0506 | 1.0506 |
| 2024-01-17 | 1.0503 | 1.0503 |
| 2024-01-16 | 1.0507 | 1.0507 |
| 2024-01-15 | 1.0492 | 1.0492 |
| 2024-01-12 | 1.0483 | 1.0483 |
| 2024-01-11 | 1.0481 | 1.0481 |
| 2024-01-10 | 1.0479 | 1.0479 |
| 2024-01-09 | 1.0487 | 1.0487 |
| 2024-01-08 | 1.0454 | 1.0454 |
| 2024-01-05 | 1.0455 | 1.0455 |
| 2024-01-04 | 1.0448 | 1.0448 |
| 2024-01-03 | 1.0446 | 1.0446 |
| 2024-01-02 | 1.0431 | 1.0431 |
| 2023-12-31 | 1.0433 | 1.0433 |
| 2023-12-29 | 1.0432 | 1.0432 |
| 2023-12-28 | 1.0429 | 1.0429 |
| 2023-12-27 | 1.0424 | 1.0424 |
| 2023-12-26 | 1.0416 | 1.0416 |
| 2023-12-25 | 1.0446 | 1.0446 |
| 2023-12-22 | 1.0358 | 1.0358 |
| 2023-12-21 | 1.0356 | 1.0356 |
| 2023-12-20 | 1.0348 | 1.0348 |
| 2023-12-19 | 1.0351 | 1.0351 |
| 2023-12-18 | 1.0357 | 1.0357 |
| 2023-12-15 | 1.0356 | 1.0356 |
| 2023-12-14 | 1.0344 | 1.0344 |
| 2023-12-13 | 1.0350 | 1.0350 |
| 2023-12-12 | 1.0343 | 1.0343 |
| 2023-12-11 | 1.0331 | 1.0331 |
| 2023-12-08 | 1.0329 | 1.0329 |
| 2023-12-07 | 1.0325 | 1.0325 |
| 2023-12-06 | 1.0325 | 1.0325 |
| 2023-12-05 | 1.0325 | 1.0325 |
| 2023-12-04 | 1.0330 | 1.0330 |
| 2023-12-01 | 1.0332 | 1.0332 |
| 2023-11-30 | 1.0332 | 1.0332 |
| 2023-11-29 | 1.0331 | 1.0331 |
| 2023-11-28 | 1.0337 | 1.0337 |
| 2023-11-27 | 1.0338 | 1.0338 |
| 2023-11-24 | 1.0324 | 1.0324 |
| 2023-11-23 | 1.0331 | 1.0331 |
| 2023-11-22 | 1.0332 | 1.0332 |
| 2023-11-21 | 1.0336 | 1.0336 |
| 2023-11-20 | 1.0336 | 1.0336 |
| 2023-11-17 | 1.0334 | 1.0334 |
| 2023-11-16 | 1.0334 | 1.0334 |
| 2023-11-15 | 1.0335 | 1.0335 |
| 2023-11-14 | 1.0330 | 1.0330 |
| 2023-11-13 | 1.0329 | 1.0329 |
| 2023-11-10 | 1.0326 | 1.0326 |
| 2023-11-09 | 1.0327 | 1.0327 |
| 2023-11-08 | 1.0325 | 1.0325 |
| 2023-11-07 | 1.0325 | 1.0325 |
| 2023-11-06 | 1.0325 | 1.0325 |
| 2023-11-03 | 1.0312 | 1.0312 |
| 2023-11-02 | 1.0309 | 1.0309 |
| 2023-11-01 | 1.0306 | 1.0306 |
| 2023-10-31 | 1.0306 | 1.0306 |
| 2023-10-30 | 1.0306 | 1.0306 |
| 2023-10-27 | 1.0303 | 1.0303 |
| 2023-10-26 | 1.0299 | 1.0299 |
| 2023-10-25 | 1.0297 | 1.0297 |
| 2023-10-24 | 1.0294 | 1.0294 |
| 2023-10-23 | 1.0295 | 1.0295 |
| 2023-10-20 | 1.0300 | 1.0300 |
| 2023-10-19 | 1.0289 | 1.0289 |
| 2023-10-18 | 1.0294 | 1.0294 |
| 2023-10-17 | 1.0297 | 1.0297 |
| 2023-10-16 | 1.0297 | 1.0297 |
| 2023-10-13 | 1.0297 | 1.0297 |
| 2023-10-12 | 1.0298 | 1.0298 |
| 2023-10-11 | 1.0295 | 1.0295 |
| 2023-10-10 | 1.0298 | 1.0298 |
| 2023-10-09 | 1.0300 | 1.0300 |
| 2023-09-28 | 1.0294 | 1.0294 |
| 2023-09-27 | 1.0281 | 1.0281 |
| 2023-09-26 | 1.0286 | 1.0286 |
| 2023-09-25 | 1.0289 | 1.0289 |
| 2023-09-22 | 1.0291 | 1.0291 |
| 2023-09-21 | 1.0287 | 1.0287 |
| 2023-09-20 | 1.0287 | 1.0287 |
| 2023-09-19 | 1.0286 | 1.0286 |
| 2023-09-18 | 1.0277 | 1.0277 |
| 2023-09-15 | 1.0265 | 1.0265 |
| 2023-09-14 | 1.0264 | 1.0264 |
| 2023-09-13 | 1.0263 | 1.0263 |
| 2023-09-12 | 1.0261 | 1.0261 |
| 2023-09-11 | 1.0254 | 1.0254 |
| 2023-09-08 | 1.0256 | 1.0256 |
| 2023-09-07 | 1.0259 | 1.0259 |
| 2023-09-06 | 1.0230 | 1.0230 |
| 2023-09-05 | 1.0245 | 1.0245 |
| 2023-09-04 | 1.0248 | 1.0248 |
| 2023-09-01 | 1.0243 | 1.0243 |
| 2023-08-31 | 1.0232 | 1.0232 |
| 2023-08-30 | 1.0238 | 1.0238 |
| 2023-08-29 | 1.0238 | 1.0238 |
| 2023-08-28 | 1.0231 | 1.0231 |
| 2023-08-25 | 1.0231 | 1.0231 |
| 2023-08-24 | 1.0227 | 1.0227 |
| 2023-08-23 | 1.0225 | 1.0225 |
| 2023-08-22 | 1.0229 | 1.0229 |
| 2023-08-21 | 1.0233 | 1.0233 |
| 2023-08-18 | 1.0232 | 1.0232 |
| 2023-08-17 | 1.0236 | 1.0236 |
| 2023-08-16 | 1.0239 | 1.0239 |
| 2023-08-15 | 1.0231 | 1.0231 |
| 2023-08-14 | 1.0220 | 1.0220 |
| 2023-08-11 | 1.0223 | 1.0223 |
| 2023-08-10 | 1.0233 | 1.0233 |
| 2023-08-09 | 1.0239 | 1.0239 |
| 2023-08-08 | 1.0242 | 1.0242 |
| 2023-08-07 | 1.0240 | 1.0240 |
| 2023-08-04 | 1.0250 | 1.0250 |
| 2023-08-03 | 1.0248 | 1.0248 |
| 2023-08-02 | 1.0234 | 1.0234 |
| 2023-08-01 | 1.0239 | 1.0239 |
| 2023-07-31 | 1.0242 | 1.0242 |
| 2023-07-28 | 1.0240 | 1.0240 |
| 2023-07-27 | 1.0220 | 1.0220 |
| 2023-07-26 | 1.0214 | 1.0214 |
| 2023-07-25 | 1.0215 | 1.0215 |
| 2023-07-24 | 1.0207 | 1.0207 |
| 2023-07-21 | 1.0211 | 1.0211 |
| 2023-07-20 | 1.0207 | 1.0207 |
| 2023-07-19 | 1.0210 | 1.0210 |
| 2023-07-18 | 1.0203 | 1.0203 |
| 2023-07-17 | 1.0200 | 1.0200 |
| 2023-07-14 | 1.0203 | 1.0203 |
| 2023-07-13 | 1.0206 | 1.0206 |
| 2023-07-12 | 1.0198 | 1.0198 |
| 2023-07-11 | 1.0203 | 1.0203 |
| 2023-07-10 | 1.0191 | 1.0191 |
| 2023-07-07 | 1.0190 | 1.0190 |
| 2023-07-06 | 1.0194 | 1.0194 |
| 2023-07-05 | 1.0198 | 1.0198 |
| 2023-07-04 | 1.0205 | 1.0205 |
| 2023-07-03 | 1.0198 | 1.0198 |
| 2023-06-30 | 1.0196 | 1.0196 |
| 2023-06-29 | 1.0183 | 1.0183 |
| 2023-06-28 | 1.0181 | 1.0181 |
| 2023-06-27 | 1.0182 | 1.0182 |
| 2023-06-26 | 1.0171 | 1.0171 |
| 2023-06-21 | 1.0182 | 1.0182 |
| 2023-06-20 | 1.0190 | 1.0190 |
| 2023-06-19 | 1.0192 | 1.0192 |
| 2023-06-16 | 1.0204 | 1.0204 |
| 2023-06-15 | 1.0206 | 1.0206 |
| 2023-06-14 | 1.0198 | 1.0198 |
| 2023-06-13 | 1.0199 | 1.0199 |
| 2023-06-12 | 1.0180 | 1.0180 |
| 2023-06-09 | 1.0173 | 1.0173 |
| 2023-06-08 | 1.0164 | 1.0164 |
| 2023-06-07 | 1.0159 | 1.0159 |
| 2023-06-06 | 1.0157 | 1.0157 |
| 2023-06-05 | 1.0158 | 1.0158 |
| 2023-06-02 | 1.0158 | 1.0158 |
| 2023-06-01 | 1.0147 | 1.0147 |
| 2023-05-31 | 1.0143 | 1.0143 |
| 2023-05-30 | 1.0151 | 1.0151 |
| 2023-05-29 | 1.0147 | 1.0147 |
| 2023-05-26 | 1.0148 | 1.0148 |
| 2023-05-25 | 1.0145 | 1.0145 |
| 2023-05-24 | 1.0155 | 1.0155 |
| 2023-05-23 | 1.0171 | 1.0171 |
| 2023-05-22 | 1.0178 | 1.0178 |
| 2023-05-19 | 1.0170 | 1.0170 |
| 2023-05-18 | 1.0171 | 1.0171 |
| 2023-05-17 | 1.0169 | 1.0169 |
| 2023-05-16 | 1.0177 | 1.0177 |
| 2023-05-15 | 1.0183 | 1.0183 |
| 2023-05-12 | 1.0175 | 1.0175 |
| 2023-05-11 | 1.0185 | 1.0185 |
| 2023-05-10 | 1.0183 | 1.0183 |
| 2023-05-09 | 1.0188 | 1.0188 |
| 2023-05-08 | 1.0196 | 1.0196 |
| 2023-05-05 | 1.0191 | 1.0191 |
| 2023-05-04 | 1.0184 | 1.0184 |
| 2023-04-28 | 1.0191 | 1.0191 |
| 2023-04-27 | 1.0185 | 1.0185 |
| 2023-04-26 | 1.0175 | 1.0175 |
| 2023-04-25 | 1.0169 | 1.0169 |
| 2023-04-24 | 1.0178 | 1.0178 |
| 2023-04-21 | 1.0188 | 1.0188 |
| 2023-04-20 | 1.0210 | 1.0210 |
| 2023-04-19 | 1.0210 | 1.0210 |
| 2023-04-18 | 1.0216 | 1.0216 |
| 2023-04-17 | 1.0215 | 1.0215 |
| 2023-04-14 | 1.0212 | 1.0212 |
| 2023-04-13 | 1.0210 | 1.0210 |
| 2023-04-12 | 1.0217 | 1.0217 |
| 2023-04-11 | 1.0216 | 1.0216 |
| 2023-04-10 | 1.0208 | 1.0208 |
| 2023-04-07 | 1.0213 | 1.0213 |
| 2023-04-06 | 1.0200 | 1.0200 |
| 2023-04-04 | 1.0201 | 1.0201 |
| 2023-04-03 | 1.0202 | 1.0202 |
| 2023-03-31 | 1.0196 | 1.0196 |
| 2023-03-30 | 1.0193 | 1.0193 |
| 2023-03-29 | 1.0188 | 1.0188 |
| 2023-03-28 | 1.0187 | 1.0187 |
| 2023-03-27 | 1.0192 | 1.0192 |
| 2023-03-24 | 1.0196 | 1.0196 |
| 2023-03-23 | 1.0200 | 1.0200 |
| 2023-03-22 | 1.0189 | 1.0189 |
| 2023-03-21 | 1.0184 | 1.0184 |
| 2023-03-20 | 1.0182 | 1.0182 |
| 2023-03-17 | 1.0180 | 1.0180 |
| 2023-03-16 | 1.0167 | 1.0167 |
| 2023-03-15 | 1.0170 | 1.0170 |
| 2023-03-14 | 1.0162 | 1.0162 |
| 2023-03-13 | 1.0167 | 1.0167 |
| 2023-03-10 | 1.0160 | 1.0160 |
| 2023-03-09 | 1.0168 | 1.0168 |
| 2023-03-08 | 1.0166 | 1.0166 |
| 2023-03-07 | 1.0161 | 1.0161 |
| 2023-03-06 | 1.0168 | 1.0168 |
| 2023-03-03 | 1.0166 | 1.0166 |
| 2023-03-02 | 1.0167 | 1.0167 |
| 2023-03-01 | 1.0164 | 1.0164 |
| 2023-02-28 | 1.0155 | 1.0155 |
| 2023-02-27 | 1.0152 | 1.0152 |
| 2023-02-24 | 1.0154 | 1.0154 |
| 2023-02-23 | 1.0159 | 1.0159 |
| 2023-02-22 | 1.0160 | 1.0160 |
| 2023-02-21 | 1.0161 | 1.0161 |
| 2023-02-20 | 1.0168 | 1.0168 |
| 2023-02-17 | 1.0164 | 1.0164 |
| 2023-02-16 | 1.0170 | 1.0170 |
| 2023-02-15 | 1.0175 | 1.0175 |
| 2023-02-14 | 1.0174 | 1.0174 |
| 2023-02-13 | 1.0168 | 1.0168 |
| 2023-02-10 | 1.0160 | 1.0160 |
| 2023-02-09 | 1.0156 | 1.0156 |
| 2023-02-08 | 1.0142 | 1.0142 |
| 2023-02-07 | 1.0145 | 1.0145 |
| 2023-02-06 | 1.0146 | 1.0146 |
| 2023-02-03 | 1.0157 | 1.0157 |
| 2023-02-02 | 1.0157 | 1.0157 |
| 2023-02-01 | 1.0150 | 1.0150 |
| 2023-01-31 | 1.0135 | 1.0135 |
| 2023-01-30 | 1.0143 | 1.0143 |
| 2023-01-20 | 1.0139 | 1.0139 |
| 2023-01-19 | 1.0127 | 1.0127 |
| 2023-01-18 | 1.0119 | 1.0119 |
| 2023-01-17 | 1.0109 | 1.0109 |
| 2023-01-16 | 1.0106 | 1.0106 |
| 2023-01-13 | 1.0101 | 1.0101 |
| 2023-01-12 | 1.0097 | 1.0097 |
| 2023-01-11 | 1.0094 | 1.0094 |
| 2023-01-10 | 1.0101 | 1.0101 |
| 2023-01-09 | 1.0110 | 1.0110 |
| 2023-01-06 | 1.0113 | 1.0113 |
| 2023-01-05 | 1.0119 | 1.0119 |
| 2023-01-04 | 1.0107 | 1.0107 |
| 2023-01-03 | 1.0091 | 1.0091 |
| 2022-12-31 | 1.0075 | 1.0075 |
| 2022-12-30 | 1.0074 | 1.0074 |
| 2022-12-29 | 1.0066 | 1.0066 |
| 2022-12-28 | 1.0059 | 1.0059 |
| 2022-12-27 | 1.0060 | 1.0060 |
| 2022-12-26 | 1.0055 | 1.0055 |
| 2022-12-23 | 1.0045 | 1.0045 |
| 2022-12-22 | 1.0042 | 1.0042 |
| 2022-12-21 | 1.0040 | 1.0040 |
| 2022-12-20 | 1.0042 | 1.0042 |
| 2022-12-19 | 1.0052 | 1.0052 |
| 2022-12-16 | 1.0051 | 1.0051 |
| 2022-12-15 | 1.0060 | 1.0060 |
| 2022-12-14 | 1.0055 | 1.0055 |
| 2022-12-13 | 1.0042 | 1.0042 |
| 2022-12-12 | 1.0070 | 1.0070 |
| 2022-12-09 | 1.0088 | 1.0088 |
| 2022-12-08 | 1.0085 | 1.0085 |
| 2022-12-07 | 1.0092 | 1.0092 |
| 2022-12-06 | 1.0108 | 1.0108 |
| 2022-12-05 | 1.0116 | 1.0116 |
| 2022-12-02 | 1.0103 | 1.0103 |
| 2022-12-01 | 1.0109 | 1.0109 |
| 2022-11-30 | 1.0101 | 1.0101 |
| 2022-11-29 | 1.0108 | 1.0108 |
| 2022-11-28 | 1.0104 | 1.0104 |
| 2022-11-25 | 1.0116 | 1.0116 |
| 2022-11-24 | 1.0117 | 1.0117 |
| 2022-11-23 | 1.0103 | 1.0103 |
| 2022-11-22 | 1.0102 | 1.0102 |
| 2022-11-21 | 1.0105 | 1.0105 |
| 2022-11-18 | 1.0102 | 1.0102 |
| 2022-11-17 | 1.0107 | 1.0107 |
| 2022-11-16 | 1.0109 | 1.0109 |
| 2022-11-15 | 1.0129 | 1.0129 |
| 2022-11-14 | 1.0128 | 1.0128 |
| 2022-11-11 | 1.0155 | 1.0155 |
| 2022-11-10 | 1.0149 | 1.0149 |
| 2022-11-09 | 1.0155 | 1.0155 |
| 2022-11-08 | 1.0161 | 1.0161 |
| 2022-11-07 | 1.0169 | 1.0169 |
| 2022-11-04 | 1.0175 | 1.0175 |
| 2022-11-03 | 1.0171 | 1.0171 |
| 2022-11-02 | 1.0171 | 1.0171 |
| 2022-11-01 | 1.0172 | 1.0172 |
| 2022-10-31 | 1.0172 | 1.0172 |
| 2022-10-28 | 1.0164 | 1.0164 |
| 2022-10-27 | 1.0165 | 1.0165 |
| 2022-10-26 | 1.0165 | 1.0165 |
| 2022-10-25 | 1.0159 | 1.0159 |
| 2022-10-24 | 1.0165 | 1.0165 |
| 2022-10-21 | 1.0166 | 1.0166 |
| 2022-10-20 | 1.0167 | 1.0167 |
| 2022-10-19 | 1.0171 | 1.0171 |
| 2022-10-18 | 1.0173 | 1.0173 |
| 2022-10-17 | 1.0173 | 1.0173 |
| 2022-10-14 | 1.0172 | 1.0172 |
| 2022-10-13 | 1.0166 | 1.0166 |
| 2022-10-12 | 1.0163 | 1.0163 |
| 2022-10-11 | 1.0162 | 1.0162 |
| 2022-10-10 | 1.0162 | 1.0162 |
| 2022-09-30 | 1.0155 | 1.0155 |
| 2022-09-29 | 1.0157 | 1.0157 |
| 2022-09-28 | 1.0159 | 1.0159 |
| 2022-09-27 | 1.0161 | 1.0161 |
| 2022-09-26 | 1.0162 | 1.0162 |
| 2022-09-23 | 1.0169 | 1.0169 |
| 2022-09-22 | 1.0170 | 1.0170 |
| 2022-09-21 | 1.0170 | 1.0170 |
| 2022-09-20 | 1.0169 | 1.0169 |
| 2022-09-19 | 1.0168 | 1.0168 |
| 2022-09-16 | 1.0169 | 1.0169 |
| 2022-09-15 | 1.0175 | 1.0175 |
| 2022-09-14 | 1.0175 | 1.0175 |
| 2022-09-13 | 1.0178 | 1.0178 |
| 2022-09-09 | 1.0179 | 1.0179 |
| 2022-09-08 | 1.0177 | 1.0177 |
| 2022-09-07 | 1.0178 | 1.0178 |
| 2022-09-06 | 1.0177 | 1.0177 |
| 2022-09-05 | 1.0173 | 1.0173 |
| 2022-09-02 | 1.0172 | 1.0172 |
| 2022-09-01 | 1.0168 | 1.0168 |
| 2022-08-31 | 1.0167 | 1.0167 |
| 2022-08-30 | 1.0177 | 1.0177 |
| 2022-08-29 | 1.0179 | 1.0179 |
| 2022-08-26 | 1.0180 | 1.0180 |
| 2022-08-25 | 1.0184 | 1.0184 |
| 2022-08-24 | 1.0187 | 1.0187 |
| 2022-08-23 | 1.0197 | 1.0197 |
| 2022-08-22 | 1.0198 | 1.0198 |
| 2022-08-19 | 1.0197 | 1.0197 |
| 2022-08-18 | 1.0204 | 1.0204 |
| 2022-08-17 | 1.0202 | 1.0202 |
| 2022-08-16 | 1.0200 | 1.0200 |
| 2022-08-15 | 1.0195 | 1.0195 |
| 2022-08-12 | 1.0176 | 1.0176 |
| 2022-08-11 | 1.0169 | 1.0169 |
| 2022-08-10 | 1.0170 | 1.0170 |
| 2022-08-09 | 1.0171 | 1.0171 |
| 2022-08-08 | 1.0175 | 1.0175 |
| 2022-08-05 | 1.0174 | 1.0174 |
| 2022-08-04 | 1.0177 | 1.0177 |
| 2022-08-03 | 1.0172 | 1.0172 |
| 2022-08-02 | 1.0169 | 1.0169 |
| 2022-08-01 | 1.0169 | 1.0169 |
| 2022-07-29 | 1.0156 | 1.0156 |
| 2022-07-28 | 1.0145 | 1.0145 |
| 2022-07-27 | 1.0148 | 1.0148 |
| 2022-07-26 | 1.0145 | 1.0145 |
| 2022-07-25 | 1.0140 | 1.0140 |
| 2022-07-22 | 1.0136 | 1.0136 |
| 2022-07-21 | 1.0141 | 1.0141 |
| 2022-07-20 | 1.0138 | 1.0138 |
| 2022-07-19 | 1.0132 | 1.0132 |
| 2022-07-18 | 1.0129 | 1.0129 |
| 2022-07-15 | 1.0126 | 1.0126 |
| 2022-07-14 | 1.0126 | 1.0126 |
| 2022-07-13 | 1.0121 | 1.0121 |
| 2022-07-12 | 1.0115 | 1.0115 |
| 2022-07-11 | 1.0111 | 1.0111 |
| 2022-07-08 | 1.0118 | 1.0118 |
| 2022-07-07 | 1.0114 | 1.0114 |
| 2022-07-06 | 1.0110 | 1.0110 |
| 2022-07-05 | 1.0120 | 1.0120 |
| 2022-07-04 | 1.0123 | 1.0123 |
| 2022-07-01 | 1.0118 | 1.0118 |
| 2022-06-30 | 1.0113 | 1.0113 |
| 2022-06-29 | 1.0106 | 1.0106 |
| 2022-06-28 | 1.0103 | 1.0103 |
| 2022-06-27 | 1.0104 | 1.0104 |
| 2022-06-24 | 1.0100 | 1.0100 |
| 2022-06-23 | 1.0098 | 1.0098 |
| 2022-06-22 | 1.0098 | 1.0098 |
| 2022-06-21 | 1.0098 | 1.0098 |
| 2022-06-20 | 1.0099 | 1.0099 |
| 2022-06-17 | 1.0099 | 1.0099 |
| 2022-06-16 | 1.0096 | 1.0096 |
| 2022-06-15 | 1.0094 | 1.0094 |
| 2022-06-14 | 1.0093 | 1.0093 |
| 2022-06-13 | 1.0094 | 1.0094 |
| 2022-06-10 | 1.0093 | 1.0093 |
| 2022-06-09 | 1.0092 | 1.0092 |
| 2022-06-08 | 1.0091 | 1.0091 |
| 2022-06-07 | 1.0090 | 1.0090 |
| 2022-06-06 | 1.0086 | 1.0086 |
| 2022-06-02 | 1.0096 | 1.0096 |
| 2022-06-01 | 1.0100 | 1.0100 |
| 2022-05-31 | 1.0103 | 1.0103 |
| 2022-05-30 | 1.0113 | 1.0113 |
| 2022-05-27 | 1.0119 | 1.0119 |
| 2022-05-26 | 1.0118 | 1.0118 |
| 2022-05-25 | 1.0107 | 1.0107 |
| 2022-05-24 | 1.0107 | 1.0107 |
| 2022-05-23 | 1.0106 | 1.0106 |
| 2022-05-20 | 1.0100 | 1.0100 |
| 2022-05-19 | 1.0101 | 1.0101 |
| 2022-05-18 | 1.0097 | 1.0097 |
| 2022-05-17 | 1.0093 | 1.0093 |
| 2022-05-16 | 1.0089 | 1.0089 |
| 2022-05-13 | 1.0089 | 1.0089 |
| 2022-05-12 | 1.0087 | 1.0087 |
| 2022-05-11 | 1.0083 | 1.0083 |
| 2022-05-10 | 1.0084 | 1.0084 |
| 2022-05-09 | 1.0077 | 1.0077 |
| 2022-05-06 | 1.0071 | 1.0071 |
| 2022-05-05 | 1.0067 | 1.0067 |
| 2022-04-29 | 1.0063 | 1.0063 |
| 2022-04-28 | 1.0061 | 1.0061 |
| 2022-04-27 | 1.0064 | 1.0064 |
| 2022-04-26 | 1.0064 | 1.0064 |
| 2022-04-25 | 1.0061 | 1.0061 |
| 2022-04-22 | 1.0056 | 1.0056 |
| 2022-04-21 | 1.0056 | 1.0056 |
| 2022-04-20 | 1.0053 | 1.0053 |
| 2022-04-19 | 1.0056 | 1.0056 |
| 2022-04-18 | 1.0050 | 1.0050 |
| 2022-04-15 | 1.0056 | 1.0056 |
| 2022-04-14 | 1.0054 | 1.0054 |
| 2022-04-13 | 1.0050 | 1.0050 |
| 2022-04-12 | 1.0048 | 1.0048 |
| 2022-04-11 | 1.0048 | 1.0048 |
| 2022-04-08 | 1.0050 | 1.0050 |
| 2022-04-07 | 1.0050 | 1.0050 |
| 2022-04-06 | 1.0045 | 1.0045 |
| 2022-04-01 | 1.0038 | 1.0038 |
| 2022-03-31 | 1.0034 | 1.0034 |
| 2022-03-30 | 1.0035 | 1.0035 |
| 2022-03-29 | 1.0031 | 1.0031 |
| 2022-03-28 | 1.0029 | 1.0029 |
| 2022-03-25 | 1.0026 | 1.0026 |
| 2022-03-24 | 1.0022 | 1.0022 |
| 2022-03-23 | 1.0019 | 1.0019 |
| 2022-03-22 | 1.0015 | 1.0015 |
| 2022-03-21 | 1.0016 | 1.0016 |
| 2022-03-18 | 1.0017 | 1.0017 |
| 2022-03-17 | 1.0014 | 1.0014 |
| 2022-03-16 | 1.0014 | 1.0014 |
| 2022-03-15 | 1.0015 | 1.0015 |
| 2022-03-14 | 1.0024 | 1.0024 |
| 2022-03-11 | 1.0012 | 1.0012 |
| 2022-03-10 | 1.0010 | 1.0010 |
| 2022-03-09 | 1.0014 | 1.0014 |
| 2022-03-08 | 1.0019 | 1.0019 |
| 2022-03-07 | 1.0020 | 1.0020 |
| 2022-03-04 | 1.0021 | 1.0021 |
| 2022-03-03 | 1.0023 | 1.0023 |
| 2022-03-02 | 1.0028 | 1.0028 |
| 2022-03-01 | 1.0031 | 1.0031 |
| 2022-02-28 | 1.0036 | 1.0036 |
| 2022-02-25 | 1.0035 | 1.0035 |
| 2022-02-24 | 1.0030 | 1.0030 |
| 2022-02-23 | 1.0028 | 1.0028 |
| 2022-02-22 | 1.0027 | 1.0027 |
| 2022-02-21 | 1.0033 | 1.0033 |
| 2022-02-18 | 1.0047 | 1.0047 |
| 2022-02-17 | 1.0052 | 1.0052 |
| 2022-02-16 | 1.0049 | 1.0049 |
| 2022-02-15 | 1.0047 | 1.0047 |
| 2022-02-14 | 1.0046 | 1.0046 |
| 2022-02-11 | 1.0050 | 1.0050 |
| 2022-02-10 | 1.0068 | 1.0068 |
| 2022-02-09 | 1.0066 | 1.0066 |
| 2022-02-08 | 1.0070 | 1.0070 |
| 2022-02-07 | 1.0068 | 1.0068 |
| 2022-01-28 | 1.0067 | 1.0067 |
| 2022-01-27 | 1.0062 | 1.0062 |
| 2022-01-26 | 1.0076 | 1.0076 |
| 2022-01-25 | 1.0079 | 1.0079 |
| 2022-01-24 | 1.0101 | 1.0101 |
| 2022-01-21 | 1.0071 | 1.0071 |
| 2022-01-20 | 1.0070 | 1.0070 |
| 2022-01-19 | 1.0070 | 1.0070 |
| 2022-01-18 | 1.0071 | 1.0071 |
| 2022-01-17 | 1.0050 | 1.0050 |
| 2022-01-14 | 1.0054 | 1.0054 |
| 2022-01-13 | 1.0054 | 1.0054 |
| 2022-01-12 | 1.0063 | 1.0063 |
| 2022-01-11 | 1.0055 | 1.0055 |
| 2022-01-10 | 1.0049 | 1.0049 |
| 2022-01-07 | 1.0045 | 1.0045 |
| 2022-01-06 | 1.0040 | 1.0040 |
| 2022-01-05 | 1.0050 | 1.0050 |
| 2022-01-04 | 1.0047 | 1.0047 |
| 2021-12-31 | 1.0041 | 1.0041 |
| 2021-12-30 | 1.0044 | 1.0044 |
| 2021-12-29 | 1.0037 | 1.0037 |
| 2021-12-28 | 1.0037 | 1.0037 |
| 2021-12-27 | 1.0024 | 1.0024 |
| 2021-12-24 | 1.0017 | 1.0017 |
| 2021-12-23 | 1.0018 | 1.0018 |
| 2021-12-22 | 1.0010 | 1.0010 |
| 2021-12-21 | 1.0014 | 1.0014 |
| 2021-12-20 | 1.0010 | 1.0010 |
| 2021-12-17 | 1.0010 | 1.0010 |
| 2021-12-16 | 1.0018 | 1.0018 |
| 2021-12-15 | 1.0014 | 1.0014 |
| 2021-12-14 | 1.0016 | 1.0016 |
| 2021-12-13 | 1.0031 | 1.0031 |
| 2021-12-10 | 1.0032 | 1.0032 |
| 2021-12-09 | 1.0022 | 1.0022 |
| 2021-12-08 | 1.0020 | 1.0020 |
| 2021-12-07 | 1.0017 | 1.0017 |
| 2021-12-06 | 1.0014 | 1.0014 |
| 2021-12-03 | 1.0005 | 1.0005 |
| 2021-12-02 | 1.0005 | 1.0005 |
| 2021-12-01 | 1.0012 | 1.0012 |
| 2021-11-30 | 1.0014 | 1.0014 |
| 2021-11-29 | 1.0015 | 1.0015 |
| 2021-11-26 | 1.0012 | 1.0012 |
| 2021-11-25 | 0.9995 | 0.9995 |
| 2021-11-24 | 0.9993 | 0.9993 |
| 2021-11-23 | 0.9987 | 0.9987 |
| 2021-11-22 | 0.9987 | 0.9987 |
| 2021-11-19 | 0.9983 | 0.9983 |
| 2021-11-18 | 0.9984 | 0.9984 |
| 2021-11-17 | 0.9983 | 0.9983 |
| 2021-11-16 | 0.9983 | 0.9983 |
| 2021-11-15 | 0.9985 | 0.9985 |
| 2021-11-12 | 0.9983 | 0.9983 |
| 2021-11-11 | 0.9982 | 0.9982 |
| 2021-11-10 | 0.9983 | 0.9983 |
| 2021-11-09 | 0.9983 | 0.9983 |
| 2021-11-08 | 0.9983 | 0.9983 |
| 2021-11-05 | 0.9982 | 0.9982 |
| 2021-11-04 | 0.9982 | 0.9982 |
| 2021-11-03 | 0.9982 | 0.9982 |
| 2021-11-02 | 0.9981 | 0.9981 |
| 2021-11-01 | 0.9976 | 0.9976 |
| 2021-10-29 | 0.9968 | 0.9968 |
| 2021-10-28 | 0.9967 | 0.9967 |
| 2021-10-27 | 0.9967 | 0.9967 |
| 2021-10-26 | 0.9967 | 0.9967 |
| 2021-10-25 | 0.9966 | 0.9966 |
| 2021-10-22 | 0.9966 | 0.9966 |
| 2021-10-21 | 0.9965 | 0.9965 |
| 2021-10-20 | 0.9965 | 0.9965 |
| 2021-10-19 | 0.9965 | 0.9965 |
| 2021-10-18 | 1.0004 | 1.0004 |
| 2021-10-15 | 1.0007 | 1.0007 |
| 2021-10-14 | 1.0007 | 1.0007 |
| 2021-10-08 | 1.0006 | 1.0006 |
| 2021-09-30 | 1.0003 | 1.0003 |
| 2021-09-24 | 0.9991 | 0.9991 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局