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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 1.0532 1.0532
2025-04-29 1.0537 1.0537
2025-04-28 1.0526 1.0526
2025-04-25 1.0530 1.0530
2025-04-24 1.0531 1.0531
2025-04-23 1.0528 1.0528
2025-04-22 1.0526 1.0526
2025-04-21 1.0503 1.0503
2025-04-18 1.0489 1.0489
2025-04-17 1.0492 1.0492
2025-04-16 1.0489 1.0489
2025-04-15 1.0504 1.0504
2025-04-14 1.0518 1.0518
2025-04-11 1.0509 1.0509
2025-04-10 1.0495 1.0495
2025-04-09 1.0476 1.0476
2025-04-08 1.0469 1.0469
2025-04-07 1.0471 1.0471
2025-04-03 1.0557 1.0557
2025-04-02 1.0547 1.0547
2025-04-01 1.0541 1.0541
2025-03-31 1.0524 1.0524
2025-03-28 1.0541 1.0541
2025-03-27 1.0543 1.0543
2025-03-26 1.0539 1.0539
2025-03-25 1.0536 1.0536
2025-03-24 1.0541 1.0541
2025-03-21 1.0535 1.0535
2025-03-20 1.0570 1.0570
2025-03-19 1.0552 1.0552
2025-03-18 1.0539 1.0539
2025-03-17 1.0514 1.0514
2025-03-14 1.0532 1.0532
2025-03-13 1.0495 1.0495
2025-03-12 1.0505 1.0505
2025-03-11 1.0498 1.0498
2025-03-10 1.0532 1.0532
2025-03-07 1.0551 1.0551
2025-03-06 1.0578 1.0578
2025-03-05 1.0545 1.0545
2025-03-04 1.0512 1.0512
2025-03-03 1.0491 1.0491
2025-02-28 1.0487 1.0487
2025-02-27 1.0559 1.0559
2025-02-26 1.0596 1.0596
2025-02-25 1.0573 1.0573
2025-02-24 1.0587 1.0587
2025-02-21 1.0608 1.0608
2025-02-20 1.0583 1.0583
2025-02-19 1.0579 1.0579
2025-02-18 1.0562 1.0562
2025-02-17 1.0582 1.0582
2025-02-14 1.0590 1.0590
2025-02-13 1.0562 1.0562
2025-02-12 1.0578 1.0578
2025-02-11 1.0571 1.0571
2025-02-10 1.0575 1.0575
2025-02-07 1.0561 1.0561
2025-02-06 1.0554 1.0554
2025-02-05 1.0530 1.0530
2025-01-27 1.0510 1.0510
2025-01-24 1.0486 1.0486
2025-01-23 1.0465 1.0465
2025-01-22 1.0479 1.0479
2025-01-21 1.0480 1.0480
2025-01-20 1.0474 1.0474
2025-01-17 1.0471 1.0471
2025-01-16 1.0461 1.0461
2025-01-15 1.0465 1.0465
2025-01-14 1.0470 1.0470
2025-01-13 1.0437 1.0437
2025-01-10 1.0450 1.0450
2025-01-09 1.0458 1.0458
2025-01-08 1.0461 1.0461
2025-01-07 1.0467 1.0467
2025-01-06 1.0468 1.0468
2025-01-03 1.0473 1.0473
2025-01-02 1.0482 1.0482
2024-12-31 1.0484 1.0484
2024-12-30 1.0492 1.0492
2024-12-27 1.0480 1.0480
2024-12-26 1.0470 1.0470
2024-12-25 1.0469 1.0469
2024-12-24 1.0481 1.0481
2024-12-23 1.0472 1.0472
2024-12-20 1.0474 1.0474
2024-12-19 1.0476 1.0476
2024-12-18 1.0491 1.0491
2024-12-17 1.0482 1.0482
2024-12-16 1.0488 1.0488
2024-12-13 1.0498 1.0498
2024-12-12 1.0528 1.0528
2024-12-11 1.0490 1.0490
2024-12-10 1.0482 1.0482
2024-12-09 1.0456 1.0456
2024-12-06 1.0436 1.0436
2024-12-05 1.0418 1.0418
2024-12-04 1.0411 1.0411
2024-12-03 1.0410 1.0410
2024-12-02 1.0413 1.0413
2024-11-29 1.0385 1.0385
2024-11-28 1.0366 1.0366
2024-11-27 1.0379 1.0379
2024-11-26 1.0356 1.0356
2024-11-25 1.0358 1.0358
2024-11-22 1.0370 1.0370
2024-11-21 1.0400 1.0400
2024-11-20 1.0402 1.0402
2024-11-19 1.0381 1.0381
2024-11-18 1.0370 1.0370
2024-11-15 1.0384 1.0384
2024-11-14 1.0397 1.0397
2024-11-13 1.0410 1.0410
2024-11-12 1.0404 1.0404
2024-11-11 1.0423 1.0423
2024-11-08 1.0405 1.0405
2024-11-07 1.0417 1.0417
2024-11-06 1.0387 1.0387
2024-11-05 1.0397 1.0397
2024-11-04 1.0370 1.0370
2024-11-01 1.0352 1.0352
2024-10-31 1.0345 1.0345
2024-10-30 1.0354 1.0354
2024-10-29 1.0364 1.0364
2024-10-28 1.0361 1.0361
2024-10-25 1.0357 1.0357
2024-10-24 1.0360 1.0360
2024-10-23 1.0389 1.0389
2024-10-22 1.0404 1.0404
2024-10-21 1.0411 1.0411
2024-10-18 1.0404 1.0404
2024-10-17 1.0362 1.0362
2024-10-16 1.0372 1.0372
2024-10-15 1.0369 1.0369
2024-10-14 1.0408 1.0408
2024-10-11 1.0365 1.0365
2024-10-10 1.0381 1.0381
2024-10-09 1.0357 1.0357
2024-10-08 1.0467 1.0467
2024-09-30 1.0438 1.0438
2024-09-27 1.0398 1.0398
2024-09-26 1.0397 1.0397
2024-09-25 1.0380 1.0380
2024-09-24 1.0363 1.0363
2024-09-23 1.0336 1.0336
2024-09-20 1.0334 1.0334
2024-09-19 1.0335 1.0335
2024-09-18 1.0336 1.0336
2024-09-13 1.0320 1.0320
2024-09-12 1.0318 1.0318
2024-09-11 1.0321 1.0321
2024-09-10 1.0321 1.0321
2024-09-09 1.0318 1.0318
2024-09-06 1.0333 1.0333
2024-09-05 1.0338 1.0338
2024-09-04 1.0343 1.0343
2024-09-03 1.0347 1.0347
2024-09-02 1.0341 1.0341
2024-08-30 1.0340 1.0340
2024-08-29 1.0326 1.0326
2024-08-28 1.0320 1.0320
2024-08-27 1.0323 1.0323
2024-08-26 1.0335 1.0335
2024-08-23 1.0341 1.0341
2024-08-22 1.0337 1.0337
2024-08-21 1.0331 1.0331
2024-08-20 1.0334 1.0334
2024-08-19 1.0346 1.0346
2024-08-16 1.0332 1.0332
2024-08-15 1.0338 1.0338
2024-08-14 1.0340 1.0340
2024-08-13 1.0344 1.0344
2024-08-12 1.0340 1.0340
2024-08-09 1.0350 1.0350
2024-08-08 1.0351 1.0351
2024-08-07 1.0364 1.0364
2024-08-06 1.0348 1.0348
2024-08-05 1.0350 1.0350
2024-08-02 1.0382 1.0382
2024-08-01 1.0393 1.0393
2024-07-31 1.0396 1.0396
2024-07-30 1.0349 1.0349
2024-07-29 1.0355 1.0355
2024-07-26 1.0356 1.0356
2024-07-25 1.0331 1.0331
2024-07-24 1.0351 1.0351
2024-07-23 1.0366 1.0366
2024-07-22 1.0415 1.0415
2024-07-19 1.0410 1.0410
2024-07-18 1.0418 1.0418
2024-07-17 1.0399 1.0399
2024-07-16 1.0421 1.0421
2024-07-15 1.0424 1.0424
2024-07-12 1.0429 1.0429
2024-07-11 1.0433 1.0433
2024-07-10 1.0414 1.0414
2024-07-09 1.0433 1.0433
2024-07-08 1.0408 1.0408
2024-07-05 1.0419 1.0419
2024-07-04 1.0412 1.0412
2024-07-03 1.0410 1.0410
2024-07-02 1.0431 1.0431
2024-07-01 1.0441 1.0441
2024-06-30 1.0451 1.0451
2024-06-28 1.0451 1.0451
2024-06-27 1.0420 1.0420
2024-06-26 1.0437 1.0437
2024-06-25 1.0428 1.0428
2024-06-24 1.0438 1.0438
2024-06-21 1.0447 1.0447
2024-06-20 1.0452 1.0452
2024-06-19 1.0461 1.0461
2024-06-18 1.0476 1.0476
2024-06-17 1.0447 1.0447
2024-06-14 1.0453 1.0453
2024-06-13 1.0456 1.0456
2024-06-12 1.0466 1.0466
2024-06-11 1.0472 1.0472
2024-06-07 1.0487 1.0487
2024-06-06 1.0500 1.0500
2024-06-05 1.0494 1.0494
2024-06-04 1.0510 1.0510
2024-06-03 1.0496 1.0496
2024-05-31 1.0506 1.0506
2024-05-30 1.0516 1.0516
2024-05-29 1.0529 1.0529
2024-05-28 1.0521 1.0521
2024-05-27 1.0529 1.0529
2024-05-24 1.0499 1.0499
2024-05-23 1.0503 1.0503
2024-05-22 1.0514 1.0514
2024-05-21 1.0523 1.0523
2024-05-20 1.0549 1.0549
2024-05-17 1.0529 1.0529
2024-05-16 1.0532 1.0532
2024-05-15 1.0542 1.0542
2024-05-14 1.0556 1.0556
2024-05-13 1.0557 1.0557
2024-05-10 1.0550 1.0550
2024-05-09 1.0542 1.0542
2024-05-08 1.0514 1.0514
2024-05-07 1.0520 1.0520
2024-05-06 1.0521 1.0521
2024-04-30 1.0485 1.0485
2024-04-29 1.0475 1.0475
2024-04-26 1.0496 1.0496
2024-04-25 1.0469 1.0469
2024-04-24 1.0472 1.0472
2024-04-23 1.0455 1.0455
2024-04-22 1.0479 1.0479
2024-04-19 1.0503 1.0503
2024-04-18 1.0511 1.0511
2024-04-17 1.0495 1.0495
2024-04-16 1.0436 1.0436
2024-04-15 1.0466 1.0466
2024-04-12 1.0427 1.0427
2024-04-11 1.0408 1.0408
2024-04-10 1.0377 1.0377
2024-04-09 1.0366 1.0366
2024-04-08 1.0370 1.0370
2024-04-03 1.0363 1.0363
2024-04-02 1.0345 1.0345
2024-04-01 1.0352 1.0352
2024-03-29 1.0340 1.0340
2024-03-28 1.0310 1.0310
2024-03-27 1.0285 1.0285
2024-03-26 1.0286 1.0286
2024-03-25 1.0290 1.0290
2024-03-22 1.0287 1.0287
2024-03-21 1.0306 1.0306
2024-03-20 1.0307 1.0307
2024-03-19 1.0314 1.0314
2024-03-18 1.0339 1.0339
2024-03-15 1.0328 1.0328
2024-03-14 1.0301 1.0301
2024-03-13 1.0290 1.0290
2024-03-12 1.0287 1.0287
2024-03-11 1.0331 1.0331
2024-03-08 1.0326 1.0326
2024-03-07 1.0307 1.0307
2024-03-06 1.0308 1.0308
2024-03-05 1.0293 1.0293
2024-03-04 1.0299 1.0299
2024-03-01 1.0255 1.0255
2024-02-29 1.0251 1.0251
2024-02-28 1.0211 1.0211
2024-02-27 1.0235 1.0235
2024-02-26 1.0223 1.0223
2024-02-23 1.0221 1.0221
2024-02-22 1.0208 1.0208
2024-02-21 1.0195 1.0195
2024-02-20 1.0192 1.0192
2024-02-19 1.0159 1.0159
2024-02-08 1.0141 1.0141
2024-02-07 1.0116 1.0116
2024-02-06 1.0090 1.0090
2024-02-05 1.0040 1.0040
2024-02-02 1.0042 1.0042
2024-02-01 1.0053 1.0053
2024-01-31 1.0051 1.0051
2024-01-30 1.0054 1.0054
2024-01-29 1.0060 1.0060
2024-01-26 1.0072 1.0072
2024-01-25 1.0069 1.0069
2024-01-24 1.0050 1.0050
2024-01-23 1.0039 1.0039
2024-01-22 1.0028 1.0028
2024-01-19 1.0071 1.0071
2024-01-18 1.0081 1.0081
2024-01-17 1.0079 1.0079
2024-01-16 1.0117 1.0117
2024-01-15 1.0115 1.0115
2024-01-12 1.0114 1.0114
2024-01-11 1.0113 1.0113
2024-01-10 1.0110 1.0110
2024-01-09 1.0113 1.0113
2024-01-08 1.0106 1.0106
2024-01-05 1.0125 1.0125
2024-01-04 1.0136 1.0136
2024-01-03 1.0144 1.0144
2024-01-02 1.0148 1.0148
2023-12-31 1.0153 1.0153
2023-12-29 1.0152 1.0152
2023-12-28 1.0127 1.0127
2023-12-27 1.0116 1.0116
2023-12-26 1.0097 1.0097
2023-12-25 1.0109 1.0109
2023-12-22 1.0100 1.0100
2023-12-21 1.0099 1.0099
2023-12-20 1.0085 1.0085
2023-12-19 1.0095 1.0095
2023-12-18 1.0085 1.0085
2023-12-15 1.0100 1.0100
2023-12-14 1.0106 1.0106
2023-12-13 1.0101 1.0101
2023-12-12 1.0096 1.0096
2023-12-11 1.0108 1.0108
2023-12-08 1.0084 1.0084
2023-12-07 1.0081 1.0081
2023-12-06 1.0086 1.0086
2023-12-05 1.0087 1.0087
2023-12-04 1.0106 1.0106
2023-12-01 1.0108 1.0108
2023-11-30 1.0112 1.0112
2023-11-29 1.0101 1.0101
2023-11-28 1.0101 1.0101
2023-11-27 1.0078 1.0078
2023-11-24 1.0074 1.0074
2023-11-23 1.0085 1.0085
2023-11-22 1.0070 1.0070
2023-11-21 1.0087 1.0087
2023-11-20 1.0097 1.0097
2023-11-17 1.0081 1.0081
2023-11-16 1.0069 1.0069
2023-11-15 1.0077 1.0077
2023-11-14 1.0055 1.0055
2023-11-13 1.0056 1.0056
2023-11-10 1.0040 1.0040
2023-11-09 1.0048 1.0048
2023-11-08 1.0037 1.0037
2023-11-07 1.0029 1.0029
2023-11-06 1.0032 1.0032
2023-11-03 1.0009 1.0009
2023-11-02 0.9995 0.9995
2023-11-01 0.9998 0.9998
2023-10-31 1.0007 1.0007
2023-10-30 1.0013 1.0013
2023-10-27 1.0005 1.0005
2023-10-26 0.9986 0.9986
2023-10-25 0.9987 0.9987
2023-10-24 0.9978 0.9978
2023-10-23 0.9978 0.9978
2023-10-20 0.9988 0.9988
2023-10-19 1.0006 1.0006
2023-10-18 1.0035 1.0035
2023-10-17 1.0059 1.0059
2023-10-16 1.0051 1.0051
2023-10-13 1.0071 1.0071
2023-10-12 1.0078 1.0078
2023-10-11 1.0077 1.0077
2023-10-10 1.0086 1.0086
2023-10-09 1.0093 1.0093
2023-09-28 1.0094 1.0094
2023-09-27 1.0088 1.0088
2023-09-26 1.0091 1.0091
2023-09-25 1.0099 1.0099
2023-09-22 1.0104 1.0104
2023-09-21 1.0087 1.0087
2023-09-20 1.0092 1.0092
2023-09-19 1.0099 1.0099
2023-09-18 1.0101 1.0101
2023-09-15 1.0107 1.0107
2023-09-14 1.0099 1.0099
2023-09-13 1.0096 1.0096
2023-09-12 1.0101 1.0101
2023-09-11 1.0109 1.0109
2023-09-08 1.0103 1.0103
2023-09-07 1.0106 1.0106
2023-09-06 1.0133 1.0133
2023-09-05 1.0139 1.0139
2023-09-04 1.0149 1.0149
2023-09-01 1.0134 1.0134
2023-08-31 1.0124 1.0124
2023-08-30 1.0132 1.0132
2023-08-29 1.0114 1.0114
2023-08-28 1.0086 1.0086
2023-08-25 1.0075 1.0075
2023-08-24 1.0096 1.0096
2023-08-23 1.0085 1.0085
2023-08-22 1.0115 1.0115
2023-08-21 1.0099 1.0099
2023-08-18 1.0115 1.0115
2023-08-17 1.0140 1.0140
2023-08-16 1.0130 1.0130
2023-08-15 1.0146 1.0146
2023-08-14 1.0144 1.0144
2023-08-11 1.0138 1.0138
2023-08-10 1.0168 1.0168
2023-08-09 1.0166 1.0166
2023-08-08 1.0174 1.0174
2023-08-07 1.0175 1.0175
2023-08-04 1.0192 1.0192
2023-08-03 1.0179 1.0179
2023-08-02 1.0168 1.0168
2023-08-01 1.0171 1.0171
2023-07-31 1.0176 1.0176
2023-07-28 1.0175 1.0175
2023-07-27 1.0152 1.0152
2023-07-26 1.0158 1.0158
2023-07-25 1.0166 1.0166
2023-07-24 1.0137 1.0137
2023-07-21 1.0141 1.0141
2023-07-20 1.0144 1.0144
2023-07-19 1.0167 1.0167
2023-07-18 1.0158 1.0158
2023-07-17 1.0164 1.0164
2023-07-14 1.0160 1.0160
2023-07-13 1.0156 1.0156
2023-07-12 1.0132 1.0132
2023-07-11 1.0146 1.0146
2023-07-10 1.0132 1.0132
2023-07-07 1.0124 1.0124
2023-07-06 1.0125 1.0125
2023-07-05 1.0139 1.0139
2023-07-04 1.0150 1.0150
2023-07-03 1.0141 1.0141
2023-06-30 1.0130 1.0130
2023-06-29 1.0111 1.0111
2023-06-28 1.0096 1.0096
2023-06-27 1.0104 1.0104
2023-06-26 1.0072 1.0072
2023-06-21 1.0105 1.0105
2023-06-20 1.0140 1.0140
2023-06-19 1.0122 1.0122
2023-06-16 1.0116 1.0116
2023-06-15 1.0092 1.0092
2023-06-14 1.0082 1.0082
2023-06-13 1.0075 1.0075
2023-06-12 1.0069 1.0069
2023-06-09 1.0067 1.0067
2023-06-08 1.0043 1.0043
2023-06-07 1.0045 1.0045
2023-06-06 1.0047 1.0047
2023-06-05 1.0064 1.0064
2023-06-02 1.0061 1.0061
2023-06-01 1.0053 1.0053
2023-05-31 1.0027 1.0027
2023-05-30 1.0032 1.0032
2023-05-29 1.0019 1.0019
2023-05-26 1.0032 1.0032
2023-05-25 1.0020 1.0020
2023-05-24 1.0039 1.0039
2023-05-23 1.0055 1.0055
2023-05-22 1.0071 1.0071
2023-05-19 1.0055 1.0055
2023-05-18 1.0048 1.0048
2023-05-17 1.0022 1.0022
2023-05-16 1.0031 1.0031
2023-05-15 1.0031 1.0031
2023-05-12 1.0007 1.0007
2023-05-11 1.0030 1.0030
2023-05-10 1.0026 1.0026
2023-05-09 1.0033 1.0033
2023-05-08 1.0053 1.0053
2023-05-05 1.0031 1.0031
2023-05-04 1.0034 1.0034
2023-04-28 1.0042 1.0042
2023-04-27 1.0029 1.0029
2023-04-26 1.0017 1.0017
2023-04-25 1.0010 1.0010
2023-04-24 1.0026 1.0026
2023-04-21 1.0054 1.0054
2023-04-20 1.0102 1.0102
2023-04-19 1.0096 1.0096
2023-04-18 1.0107 1.0107
2023-04-17 1.0104 1.0104
2023-04-14 1.0084 1.0084
2023-04-13 1.0075 1.0075
2023-04-12 1.0104 1.0104
2023-04-11 1.0090 1.0090
2023-04-10 1.0094 1.0094
2023-04-07 1.0113 1.0113
2023-04-06 1.0091 1.0091
2023-04-04 1.0088 1.0088
2023-04-03 1.0082 1.0082
2023-03-31 1.0053 1.0053
2023-03-30 1.0027 1.0027
2023-03-29 1.0026 1.0026
2023-03-28 1.0001 1.0001
2023-03-27 1.0009 1.0009
2023-03-24 1.0005 1.0005
2023-03-23 1.0015 1.0015
2023-03-22 0.9970 0.9970
2023-03-21 0.9969 0.9969
2023-03-20 0.9955 0.9955
2023-03-17 0.9963 0.9963
2023-03-16 0.9932 0.9932
2023-03-15 0.9958 0.9958
2023-03-14 0.9967 0.9967
2023-03-13 0.9980 0.9980
2023-03-10 0.9953 0.9953
2023-03-09 0.9967 0.9967
2023-03-08 0.9961 0.9961
2023-03-07 0.9952 0.9952
2023-03-06 0.9978 0.9978
2023-03-03 0.9959 0.9959
2023-03-02 0.9956 0.9956
2023-03-01 0.9960 0.9960
2023-02-28 0.9932 0.9932
2023-02-27 0.9922 0.9922
2023-02-24 0.9929 0.9929
2023-02-23 0.9934 0.9934
2023-02-22 0.9938 0.9938
2023-02-21 0.9941 0.9941
2023-02-20 0.9948 0.9948
2023-02-17 0.9919 0.9919
2023-02-16 0.9952 0.9952
2023-02-15 0.9957 0.9957
2023-02-14 0.9955 0.9955
2023-02-13 0.9959 0.9959
2023-02-10 0.9951 0.9951
2023-02-09 0.9968 0.9968
2023-02-08 0.9926 0.9926
2023-02-07 0.9933 0.9933
2023-02-06 0.9941 0.9941
2023-02-03 0.9956 0.9956
2023-02-02 0.9946 0.9946
2023-02-01 0.9933 0.9933
2023-01-31 0.9905 0.9905
2023-01-30 0.9927 0.9927
2023-01-20 0.9905 0.9905
2023-01-19 0.9891 0.9891
2023-01-18 0.9868 0.9868
2023-01-17 0.9858 0.9858
2023-01-16 0.9854 0.9854
2023-01-13 0.9834 0.9834
2023-01-12 0.9834 0.9834
2023-01-11 0.9824 0.9824
2023-01-10 0.9833 0.9833
2023-01-09 0.9839 0.9839
2023-01-06 0.9828 0.9828
2023-01-05 0.9832 0.9832
2023-01-04 0.9815 0.9815
2023-01-03 0.9803 0.9803
2022-12-31 0.9753 0.9753
2022-12-30 0.9752 0.9752
2022-12-29 0.9742 0.9742
2022-12-28 0.9740 0.9740
2022-12-27 0.9750 0.9750
2022-12-26 0.9737 0.9737
2022-12-23 0.9701 0.9701
2022-12-22 0.9692 0.9692
2022-12-21 0.9696 0.9696
2022-12-20 0.9694 0.9694
2022-12-19 0.9707 0.9707
2022-12-16 0.9713 0.9713
2022-12-15 0.9729 0.9729
2022-12-14 0.9725 0.9725
2022-12-13 0.9717 0.9717
2022-12-12 0.9753 0.9753
2022-12-09 0.9767 0.9767
2022-12-08 0.9772 0.9772
2022-12-07 0.9787 0.9787
2022-12-06 0.9808 0.9808
2022-12-05 0.9819 0.9819
2022-12-02 0.9818 0.9818
2022-12-01 0.9824 0.9824
2022-11-30 0.9811 0.9811
2022-11-29 0.9820 0.9820
2022-11-28 0.9826 0.9826
2022-11-25 0.9838 0.9838
2022-11-24 0.9851 0.9851
2022-11-23 0.9841 0.9841
2022-11-22 0.9837 0.9837
2022-11-21 0.9842 0.9842
2022-11-18 0.9832 0.9832
2022-11-17 0.9845 0.9845
2022-11-16 0.9849 0.9849
2022-11-15 0.9882 0.9882
2022-11-14 0.9878 0.9878
2022-11-11 0.9909 0.9909
2022-11-10 0.9899 0.9899
2022-11-09 0.9916 0.9916
2022-11-08 0.9922 0.9922
2022-11-07 0.9927 0.9927
2022-11-04 0.9930 0.9930
2022-11-03 0.9917 0.9917
2022-11-02 0.9915 0.9915
2022-11-01 0.9906 0.9906
2022-10-31 0.9896 0.9896
2022-10-28 0.9900 0.9900
2022-10-27 0.9911 0.9911
2022-10-26 0.9929 0.9929
2022-10-25 0.9922 0.9922
2022-10-24 0.9934 0.9934
2022-10-21 0.9938 0.9938
2022-10-20 0.9957 0.9957
2022-10-19 0.9973 0.9973
2022-10-18 1.0002 1.0002
2022-10-17 0.9996 0.9996
2022-10-14 0.9998 0.9998
2022-10-13 0.9956 0.9956
2022-10-12 0.9965 0.9965
2022-10-11 0.9935 0.9935
2022-10-10 0.9932 0.9932
2022-09-30 0.9972 0.9972
2022-09-29 1.0000 1.0000
2022-09-28 1.0015 1.0015
2022-09-27 1.0080 1.0080
2022-09-26 1.0035 1.0035
2022-09-23 1.0038 1.0038
2022-09-22 1.0080 1.0080
2022-09-21 1.0095 1.0095
2022-09-20 1.0105 1.0105
2022-09-19 1.0090 1.0090
2022-09-16 1.0102 1.0102
2022-09-15 1.0153 1.0153
2022-09-14 1.0212 1.0212
2022-09-13 1.0225 1.0225
2022-09-09 1.0226 1.0226
2022-09-08 1.0196 1.0196
2022-09-07 1.0219 1.0219
2022-09-06 1.0221 1.0221
2022-09-05 1.0187 1.0187
2022-09-02 1.0175 1.0175
2022-09-01 1.0176 1.0176
2022-08-31 1.0191 1.0191
2022-08-30 1.0222 1.0222
2022-08-29 1.0223 1.0223
2022-08-26 1.0235 1.0235
2022-08-25 1.0267 1.0267
2022-08-24 1.0227 1.0227
2022-08-23 1.0307 1.0307
2022-08-22 1.0325 1.0325
2022-08-19 1.0262 1.0262
2022-08-18 1.0285 1.0285
2022-08-17 1.0291 1.0291
2022-08-16 1.0275 1.0275
2022-08-15 1.0241 1.0241
2022-08-12 1.0217 1.0217
2022-08-11 1.0219 1.0219
2022-08-10 1.0173 1.0173
2022-08-09 1.0209 1.0209
2022-08-08 1.0189 1.0189
2022-08-05 1.0188 1.0188
2022-08-04 1.0156 1.0156
2022-08-03 1.0137 1.0137
2022-08-02 1.0179 1.0179
2022-08-01 1.0230 1.0230
2022-07-29 1.0203 1.0203
2022-07-28 1.0219 1.0219
2022-07-27 1.0230 1.0230
2022-07-26 1.0241 1.0241
2022-07-25 1.0201 1.0201
2022-07-22 1.0208 1.0208
2022-07-21 1.0205 1.0205
2022-07-20 1.0220 1.0220
2022-07-19 1.0192 1.0192
2022-07-18 1.0196 1.0196
2022-07-15 1.0143 1.0143
2022-07-14 1.0175 1.0175
2022-07-13 1.0152 1.0152
2022-07-12 1.0145 1.0145
2022-07-11 1.0170 1.0170
2022-07-08 1.0205 1.0205
2022-07-07 1.0212 1.0212
2022-07-06 1.0194 1.0194
2022-07-05 1.0243 1.0243
2022-07-04 1.0240 1.0240
2022-07-01 1.0213 1.0213
2022-06-30 1.0229 1.0229
2022-06-29 1.0182 1.0182
2022-06-28 1.0230 1.0230
2022-06-27 1.0180 1.0180
2022-06-24 1.0136 1.0136
2022-06-23 1.0100 1.0100
2022-06-22 1.0059 1.0059
2022-06-21 1.0092 1.0092
2022-06-20 1.0089 1.0089
2022-06-17 1.0084 1.0084
2022-06-16 1.0054 1.0054
2022-06-15 1.0063 1.0063
2022-06-14 1.0034 1.0034
2022-06-13 1.0024 1.0024
2022-06-10 1.0069 1.0069
2022-06-09 1.0033 1.0033
2022-06-08 1.0057 1.0057
2022-06-07 1.0046 1.0046
2022-06-06 1.0021 1.0021
2022-06-02 0.9996 0.9996
2022-06-01 0.9995 0.9995
2022-05-31 0.9997 0.9997
2022-05-30 0.9977 0.9977
2022-05-27 0.9982 0.9982
2022-05-26 0.9978 0.9978
2022-05-25 0.9954 0.9954
2022-05-24 0.9933 0.9933
2022-05-23 0.9977 0.9977
2022-05-20 0.9988 0.9988
2022-05-19 0.9967 0.9967
2022-05-18 0.9954 0.9954
2022-05-17 0.9981 0.9981
2022-05-16 0.9951 0.9951
2022-05-13 0.9956 0.9956
2022-05-12 0.9920 0.9920
2022-05-11 0.9934 0.9934
2022-05-10 0.9922 0.9922
2022-05-09 0.9893 0.9893
2022-05-06 0.9905 0.9905
2022-05-05 0.9969 0.9969
2022-04-29 0.9972 0.9972
2022-04-28 0.9940 0.9940
2022-04-27 0.9906 0.9906
2022-04-26 0.9875 0.9875
2022-04-25 0.9879 0.9879
2022-04-22 0.9957 0.9957
2022-04-21 0.9923 0.9923
2022-04-20 0.9952 0.9952
2022-04-19 1.0007 1.0007
2022-04-18 1.0007 1.0007
2022-04-15 1.0022 1.0022
2022-04-14 0.9998 0.9998
2022-04-13 0.9981 0.9981
2022-04-12 0.9991 0.9991
2022-04-11 0.9975 0.9975
2022-04-08 1.0020 1.0020
2022-04-07 1.0004 1.0004
2022-04-06 1.0036 1.0036
2022-04-01 1.0023 1.0023
2022-03-31 0.9980 0.9980
2022-03-30 0.9982 0.9982
2022-03-29 0.9941 0.9941
2022-03-28 0.9936 0.9936
2022-03-25 0.9942 0.9942
2022-03-24 0.9967 0.9967
2022-03-23 0.9977 0.9977
2022-03-22 0.9966 0.9966
2022-03-21 0.9967 0.9967
2022-03-18 0.9968 0.9968
2022-03-17 0.9958 0.9958
2022-03-16 0.9940 0.9940
2022-03-15 0.9894 0.9894
2022-03-14 0.9963 0.9963
2022-03-11 1.0000 1.0000
2022-03-10 1.0006 1.0006
2022-03-09 0.9985 0.9985
2022-03-08 1.0000 1.0000
2022-03-07 1.0045 1.0045
2022-03-04 1.0095 1.0095
2022-03-03 1.0112 1.0112
2022-03-02 1.0111 1.0111
2022-03-01 1.0127 1.0127
2022-02-28 1.0112 1.0112
2022-02-25 1.0100 1.0100
2022-02-24 1.0088 1.0088
2022-02-23 1.0113 1.0113
2022-02-22 1.0087 1.0087
2022-02-21 1.0115 1.0115
2022-02-18 1.0121 1.0121
2022-02-17 1.0112 1.0112
2022-02-16 1.0101 1.0101
2022-02-15 1.0090 1.0090
2022-02-14 1.0077 1.0077
2022-02-11 1.0133 1.0133
2022-02-10 1.0171 1.0171
2022-02-09 1.0164 1.0164
2022-02-08 1.0131 1.0131
2022-02-07 1.0136 1.0136
2022-01-28 1.0070 1.0070
2022-01-27 1.0089 1.0089
2022-01-26 1.0145 1.0145
2022-01-25 1.0125 1.0125
2022-01-24 1.0200 1.0200
2022-01-21 1.0181 1.0181
2022-01-20 1.0208 1.0208
2022-01-19 1.0209 1.0209
2022-01-18 1.0225 1.0225
2022-01-17 1.0202 1.0202
2022-01-14 1.0164 1.0164
2022-01-13 1.0172 1.0172
2022-01-12 1.0228 1.0228
2022-01-11 1.0190 1.0190
2022-01-10 1.0214 1.0214
2022-01-07 1.0193 1.0193
2022-01-06 1.0199 1.0199
2022-01-05 1.0215 1.0215
2022-01-04 1.0255 1.0255
2021-12-31 1.0265 1.0265
2021-12-30 1.0247 1.0247
2021-12-29 1.0227 1.0227
2021-12-28 1.0250 1.0250
2021-12-27 1.0244 1.0244
2021-12-24 1.0256 1.0256
2021-12-23 1.0270 1.0270
2021-12-22 1.0250 1.0250
2021-12-21 1.0243 1.0243
2021-12-20 1.0217 1.0217
2021-12-17 1.0259 1.0259
2021-12-16 1.0288 1.0288
2021-12-15 1.0271 1.0271
2021-12-14 1.0285 1.0285
2021-12-13 1.0299 1.0299
2021-12-10 1.0276 1.0276
2021-12-09 1.0274 1.0274
2021-12-08 1.0249 1.0249
2021-12-07 1.0214 1.0214
2021-12-06 1.0231 1.0231
2021-12-03 1.0246 1.0246
2021-12-02 1.0227 1.0227
2021-12-01 1.0234 1.0234
2021-11-30 1.0237 1.0237
2021-11-29 1.0233 1.0233
2021-11-26 1.0216 1.0216
2021-11-25 1.0224 1.0224
2021-11-24 1.0226 1.0226
2021-11-23 1.0228 1.0228
2021-11-22 1.0233 1.0233
2021-11-19 1.0205 1.0205
2021-11-18 1.0171 1.0171
2021-11-17 1.0182 1.0182
2021-11-16 1.0170 1.0170
2021-11-15 1.0178 1.0178
2021-11-12 1.0182 1.0182
2021-11-11 1.0179 1.0179
2021-11-10 1.0155 1.0155
2021-11-09 1.0156 1.0156
2021-11-08 1.0160 1.0160
2021-11-05 1.0158 1.0158
2021-11-04 1.0163 1.0163
2021-11-03 1.0156 1.0156
2021-11-02 1.0161 1.0161
2021-11-01 1.0166 1.0166
2021-10-29 1.0158 1.0158
2021-10-28 1.0154 1.0154
2021-10-27 1.0164 1.0164
2021-10-26 1.0173 1.0173
2021-10-25 1.0179 1.0179
2021-10-22 1.0176 1.0176
2021-10-21 1.0174 1.0174
2021-10-20 1.0154 1.0154
2021-10-19 1.0160 1.0160
2021-10-18 1.0150 1.0150
2021-10-15 1.0175 1.0175
2021-10-14 1.0166 1.0166
2021-10-13 1.0172 1.0172
2021-10-12 1.0165 1.0165
2021-10-11 1.0175 1.0175
2021-10-08 1.0161 1.0161
2021-09-30 1.0153 1.0153
2021-09-29 1.0149 1.0149
2021-09-28 1.0160 1.0160
2021-09-27 1.0150 1.0150
2021-09-24 1.0162 1.0162
2021-09-23 1.0174 1.0174
2021-09-22 1.0172 1.0172
2021-09-17 1.0166 1.0166
2021-09-16 1.0155 1.0155
2021-09-15 1.0176 1.0176
2021-09-14 1.0196 1.0196
2021-09-13 1.0230 1.0230
2021-09-10 1.0224 1.0224
2021-09-09 1.0217 1.0217
2021-09-08 1.0207 1.0207
2021-09-07 1.0204 1.0204
2021-09-06 1.0184 1.0184
2021-09-03 1.0168 1.0168
2021-09-02 1.0178 1.0178
2021-09-01 1.0167 1.0167
2021-08-31 1.0157 1.0157
2021-08-30 1.0153 1.0153
2021-08-27 1.0148 1.0148
2021-08-26 1.0142 1.0142
2021-08-25 1.0165 1.0165
2021-08-24 1.0170 1.0170
2021-08-23 1.0167 1.0167
2021-08-20 1.0153 1.0153
2021-08-19 1.0160 1.0160
2021-08-18 1.0169 1.0169
2021-08-17 1.0156 1.0156
2021-08-16 1.0176 1.0176
2021-08-13 1.0179 1.0179
2021-08-12 1.0178 1.0178
2021-08-11 1.0184 1.0184
2021-08-10 1.0182 1.0182
2021-08-09 1.0170 1.0170
2021-08-06 1.0156 1.0156
2021-08-05 1.0156 1.0156
2021-08-04 1.0160 1.0160
2021-08-03 1.0145 1.0145
2021-08-02 1.0147 1.0147
2021-07-30 1.0113 1.0113
2021-07-29 1.0114 1.0114
2021-07-28 1.0090 1.0090
2021-07-27 1.0098 1.0098
2021-07-26 1.0126 1.0126
2021-07-23 1.0138 1.0138
2021-07-22 1.0148 1.0148
2021-07-21 1.0146 1.0146
2021-07-20 1.0138 1.0138
2021-07-19 1.0146 1.0146
2021-07-16 1.0139 1.0139
2021-07-15 1.0148 1.0148
2021-07-14 1.0140 1.0140
2021-07-13 1.0142 1.0142
2021-07-12 1.0133 1.0133
2021-07-09 1.0124 1.0124
2021-07-08 1.0126 1.0126
2021-07-07 1.0124 1.0124
2021-07-06 1.0117 1.0117
2021-07-05 1.0112 1.0112
2021-07-02 1.0110 1.0110
2021-06-30 1.0119 1.0119
2021-06-25 1.0114 1.0114
2021-06-18 1.0089 1.0089
2021-06-11 1.0095 1.0095
2021-06-04 1.0095 1.0095
2021-05-28 1.0098 1.0098
2021-05-21 1.0073 1.0073
2021-05-14 1.0053 1.0053
2021-05-07 1.0049 1.0049
2021-04-30 1.0050 1.0050
2021-04-23 1.0049 1.0049
2021-04-16 1.0022 1.0022
2021-04-09 1.0024 1.0024
2021-04-02 1.0028 1.0028
2021-03-26 1.0006 1.0006
2021-03-19 1.0002 1.0002
2021-03-12 1.0008 1.0008
2021-03-05 0.9997 0.9997