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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.8334 0.8334
2025-04-29 0.8403 0.8403
2025-04-28 0.8407 0.8407
2025-04-25 0.8414 0.8414
2025-04-24 0.8447 0.8447
2025-04-23 0.8452 0.8452
2025-04-22 0.8524 0.8524
2025-04-21 0.8489 0.8489
2025-04-18 0.8467 0.8467
2025-04-17 0.8408 0.8408
2025-04-16 0.8397 0.8397
2025-04-15 0.8375 0.8375
2025-04-14 0.8367 0.8367
2025-04-11 0.8309 0.8309
2025-04-10 0.8265 0.8265
2025-04-09 0.8014 0.8014
2025-04-08 0.8011 0.8011
2025-04-07 0.7928 0.7928
2025-04-03 0.8498 0.8498
2025-04-02 0.8668 0.8668
2025-04-01 0.8692 0.8692
2025-03-31 0.8633 0.8633
2025-03-28 0.8645 0.8645
2025-03-27 0.8644 0.8644
2025-03-26 0.8562 0.8562
2025-03-25 0.8662 0.8662
2025-03-24 0.8654 0.8654
2025-03-21 0.8622 0.8622
2025-03-20 0.8681 0.8681
2025-03-19 0.8742 0.8742
2025-03-18 0.8645 0.8645
2025-03-17 0.8613 0.8613
2025-03-14 0.8613 0.8613
2025-03-13 0.8505 0.8505
2025-03-12 0.8461 0.8461
2025-03-11 0.8535 0.8535
2025-03-10 0.8525 0.8525
2025-03-07 0.8471 0.8471
2025-03-06 0.8446 0.8446
2025-03-05 0.8452 0.8452
2025-03-04 0.8344 0.8344
2025-03-03 0.8342 0.8342
2025-02-28 0.8323 0.8323
2025-02-27 0.8392 0.8392
2025-02-26 0.8290 0.8290
2025-02-25 0.8199 0.8199
2025-02-24 0.8259 0.8259
2025-02-21 0.8259 0.8259
2025-02-20 0.8337 0.8337
2025-02-19 0.8374 0.8374
2025-02-18 0.8372 0.8372
2025-02-17 0.8405 0.8405
2025-02-14 0.8523 0.8523
2025-02-13 0.8521 0.8521
2025-02-12 0.8571 0.8571
2025-02-11 0.8473 0.8473
2025-02-10 0.8419 0.8419
2025-02-07 0.8415 0.8415
2025-02-06 0.8311 0.8311
2025-02-05 0.8297 0.8297
2025-01-27 0.8445 0.8445
2025-01-24 0.8305 0.8305
2025-01-23 0.8233 0.8233
2025-01-22 0.8228 0.8228
2025-01-21 0.8283 0.8283
2025-01-20 0.8242 0.8242
2025-01-17 0.8283 0.8283
2025-01-16 0.8255 0.8255
2025-01-15 0.8127 0.8127
2025-01-14 0.8182 0.8182
2025-01-13 0.8038 0.8038
2025-01-10 0.8090 0.8090
2025-01-09 0.8216 0.8216
2025-01-08 0.8224 0.8224
2025-01-07 0.8150 0.8150
2025-01-06 0.8135 0.8135
2025-01-03 0.8104 0.8104
2025-01-02 0.8143 0.8143
2024-12-31 0.8287 0.8287
2024-12-30 0.8304 0.8304
2024-12-27 0.8280 0.8280
2024-12-26 0.8307 0.8307
2024-12-25 0.8307 0.8307
2024-12-24 0.8350 0.8350
2024-12-23 0.8217 0.8217
2024-12-20 0.8195 0.8195
2024-12-19 0.8263 0.8263
2024-12-18 0.8314 0.8314
2024-12-17 0.8290 0.8290
2024-12-16 0.8252 0.8252
2024-12-13 0.8312 0.8312
2024-12-12 0.8430 0.8430
2024-12-11 0.8382 0.8382
2024-12-10 0.8393 0.8393
2024-12-09 0.8376 0.8376
2024-12-06 0.8349 0.8349
2024-12-05 0.8270 0.8270
2024-12-04 0.8335 0.8335
2024-12-03 0.8362 0.8362
2024-12-02 0.8305 0.8305
2024-11-29 0.8271 0.8271
2024-11-28 0.8231 0.8231
2024-11-27 0.8309 0.8309
2024-11-26 0.8203 0.8203
2024-11-25 0.8260 0.8260
2024-11-22 0.8273 0.8273
2024-11-21 0.8498 0.8498
2024-11-20 0.8490 0.8490
2024-11-19 0.8439 0.8439
2024-11-18 0.8396 0.8396
2024-11-15 0.8415 0.8415
2024-11-14 0.8490 0.8490
2024-11-13 0.8592 0.8592
2024-11-12 0.8559 0.8559
2024-11-11 0.8671 0.8671
2024-11-08 0.8762 0.8762
2024-11-07 0.8812 0.8812
2024-11-06 0.8592 0.8592
2024-11-05 0.8658 0.8658
2024-11-04 0.8564 0.8564
2024-11-01 0.8473 0.8473
2024-10-31 0.8428 0.8428
2024-10-30 0.8472 0.8472
2024-10-29 0.8498 0.8498
2024-10-28 0.8686 0.8686
2024-10-25 0.8532 0.8532
2024-10-24 0.8504 0.8504
2024-10-23 0.8581 0.8581
2024-10-22 0.8559 0.8559
2024-10-21 0.8465 0.8465
2024-10-18 0.8506 0.8506
2024-10-17 0.8360 0.8360
2024-10-16 0.8558 0.8558
2024-10-15 0.8443 0.8443
2024-10-14 0.8656 0.8656
2024-10-11 0.8513 0.8513
2024-10-10 0.8655 0.8655
2024-10-09 0.8519 0.8519
2024-10-08 0.9100 0.9100
2024-09-30 0.8956 0.8956
2024-09-27 0.8347 0.8347
2024-09-26 0.8031 0.8031
2024-09-25 0.7682 0.7682
2024-09-24 0.7650 0.7650
2024-09-23 0.7393 0.7393
2024-09-20 0.7335 0.7335
2024-09-19 0.7330 0.7330
2024-09-18 0.7215 0.7215
2024-09-13 0.7140 0.7140
2024-09-12 0.7173 0.7173
2024-09-11 0.7142 0.7142
2024-09-10 0.7134 0.7134
2024-09-09 0.7109 0.7109
2024-09-06 0.7178 0.7178
2024-09-05 0.7239 0.7239
2024-09-04 0.7237 0.7237
2024-09-03 0.7302 0.7302
2024-09-02 0.7281 0.7281
2024-08-30 0.7408 0.7408
2024-08-29 0.7299 0.7299
2024-08-28 0.7254 0.7254
2024-08-27 0.7275 0.7275
2024-08-26 0.7301 0.7301
2024-08-23 0.7340 0.7340
2024-08-22 0.7313 0.7313
2024-08-21 0.7314 0.7314
2024-08-20 0.7350 0.7350
2024-08-19 0.7420 0.7420
2024-08-16 0.7352 0.7352
2024-08-15 0.7320 0.7320
2024-08-14 0.7302 0.7302
2024-08-13 0.7394 0.7394
2024-08-12 0.7410 0.7410
2024-08-09 0.7428 0.7428
2024-08-08 0.7426 0.7426
2024-08-07 0.7375 0.7375
2024-08-06 0.7338 0.7338
2024-08-05 0.7342 0.7342
2024-08-02 0.7460 0.7460
2024-08-01 0.7532 0.7532
2024-07-31 0.7613 0.7613
2024-07-30 0.7400 0.7400
2024-07-29 0.7493 0.7493
2024-07-26 0.7563 0.7563
2024-07-25 0.7495 0.7495
2024-07-24 0.7557 0.7557
2024-07-23 0.7613 0.7613
2024-07-22 0.7784 0.7784
2024-07-19 0.7878 0.7878
2024-07-18 0.7946 0.7946
2024-07-17 0.7918 0.7918
2024-07-16 0.7975 0.7975
2024-07-15 0.8036 0.8036
2024-07-12 0.8084 0.8084
2024-07-11 0.7999 0.7999
2024-07-10 0.7832 0.7832
2024-07-09 0.7915 0.7915
2024-07-08 0.7881 0.7881
2024-07-05 0.7957 0.7957
2024-07-04 0.7995 0.7995
2024-07-03 0.8040 0.8040
2024-07-02 0.8112 0.8112
2024-07-01 0.8155 0.8155
2024-06-30 0.8059 0.8059
2024-06-28 0.8059 0.8059
2024-06-27 0.8061 0.8061
2024-06-26 0.8200 0.8200
2024-06-25 0.8210 0.8210
2024-06-24 0.8122 0.8122
2024-06-21 0.8210 0.8210
2024-06-20 0.8228 0.8228
2024-06-19 0.8301 0.8301
2024-06-18 0.8287 0.8287
2024-06-17 0.8252 0.8252
2024-06-14 0.8365 0.8365
2024-06-13 0.8289 0.8289
2024-06-12 0.8367 0.8367
2024-06-11 0.8366 0.8366
2024-06-07 0.8457 0.8457
2024-06-06 0.8417 0.8417
2024-06-05 0.8400 0.8400
2024-06-04 0.8525 0.8525
2024-06-03 0.8405 0.8405
2024-05-31 0.8431 0.8431
2024-05-30 0.8451 0.8451
2024-05-29 0.8550 0.8550
2024-05-28 0.8549 0.8549
2024-05-27 0.8639 0.8639
2024-05-24 0.8504 0.8504
2024-05-23 0.8565 0.8565
2024-05-22 0.8649 0.8649
2024-05-21 0.8682 0.8682
2024-05-20 0.8715 0.8715
2024-05-17 0.8694 0.8694
2024-05-16 0.8567 0.8567
2024-05-15 0.8537 0.8537
2024-05-14 0.8584 0.8584
2024-05-13 0.8596 0.8596
2024-05-10 0.8575 0.8575
2024-05-09 0.8482 0.8482
2024-05-08 0.8406 0.8406
2024-05-07 0.8433 0.8433
2024-05-06 0.8480 0.8480
2024-04-30 0.8298 0.8298
2024-04-29 0.8257 0.8257
2024-04-26 0.8200 0.8200
2024-04-25 0.8140 0.8140
2024-04-24 0.8083 0.8083
2024-04-23 0.8068 0.8068
2024-04-22 0.8136 0.8136
2024-04-19 0.8171 0.8171
2024-04-18 0.8140 0.8140
2024-04-17 0.8064 0.8064
2024-04-16 0.7887 0.7887
2024-04-15 0.8027 0.8027
2024-04-12 0.7929 0.7929
2024-04-11 0.7938 0.7938
2024-04-10 0.7846 0.7846
2024-04-09 0.7792 0.7792
2024-04-08 0.7773 0.7773
2024-04-03 0.7797 0.7797
2024-04-02 0.7778 0.7778
2024-04-01 0.7721 0.7721
2024-03-29 0.7611 0.7611
2024-03-28 0.7538 0.7538
2024-03-27 0.7462 0.7462
2024-03-26 0.7526 0.7526
2024-03-25 0.7504 0.7504
2024-03-22 0.7531 0.7531
2024-03-21 0.7606 0.7606
2024-03-20 0.7632 0.7632
2024-03-19 0.7610 0.7610
2024-03-18 0.7647 0.7647
2024-03-15 0.7605 0.7605
2024-03-14 0.7588 0.7588
2024-03-13 0.7592 0.7592
2024-03-12 0.7635 0.7635
2024-03-11 0.7618 0.7618
2024-03-08 0.7634 0.7634
2024-03-07 0.7603 0.7603
2024-03-06 0.7592 0.7592
2024-03-05 0.7621 0.7621
2024-03-04 0.7614 0.7614
2024-03-01 0.7634 0.7634
2024-02-29 0.7672 0.7672
2024-02-28 0.7501 0.7501
2024-02-27 0.7635 0.7635
2024-02-26 0.7556 0.7556
2024-02-23 0.7576 0.7576
2024-02-22 0.7561 0.7561
2024-02-21 0.7464 0.7464
2024-02-20 0.7377 0.7377
2024-02-19 0.7321 0.7321
2024-02-08 0.7230 0.7230
2024-02-07 0.7151 0.7151
2024-02-06 0.7058 0.7058
2024-02-05 0.6775 0.6775
2024-02-02 0.6788 0.6788
2024-02-01 0.6878 0.6878
2024-01-31 0.6885 0.6885
2024-01-30 0.6998 0.6998
2024-01-29 0.7142 0.7142
2024-01-26 0.7196 0.7196
2024-01-25 0.7169 0.7169
2024-01-24 0.6976 0.6976
2024-01-23 0.6852 0.6852
2024-01-22 0.6775 0.6775
2024-01-19 0.7030 0.7030
2024-01-18 0.7060 0.7060
2024-01-17 0.7063 0.7063
2024-01-16 0.7193 0.7193
2024-01-15 0.7187 0.7187
2024-01-12 0.7161 0.7161
2024-01-11 0.7154 0.7154
2024-01-10 0.7164 0.7164
2024-01-09 0.7176 0.7176
2024-01-08 0.7146 0.7146
2024-01-05 0.7285 0.7285
2024-01-04 0.7299 0.7299
2024-01-03 0.7307 0.7307
2024-01-02 0.7276 0.7276
2023-12-31 0.7276 0.7276
2023-12-29 0.7276 0.7276
2023-12-28 0.7229 0.7229
2023-12-27 0.7118 0.7118
2023-12-26 0.7057 0.7057
2023-12-25 0.7111 0.7111
2023-12-22 0.7100 0.7100
2023-12-21 0.7120 0.7120
2023-12-20 0.7088 0.7088
2023-12-19 0.7133 0.7133
2023-12-18 0.7138 0.7138
2023-12-15 0.7187 0.7187
2023-12-14 0.7196 0.7196
2023-12-13 0.7202 0.7202
2023-12-12 0.7317 0.7317
2023-12-11 0.7267 0.7267
2023-12-08 0.7229 0.7229
2023-12-07 0.7246 0.7246
2023-12-06 0.7278 0.7278
2023-12-05 0.7265 0.7265
2023-12-04 0.7403 0.7403
2023-12-01 0.7453 0.7453
2023-11-30 0.7501 0.7501
2023-11-29 0.7524 0.7524
2023-11-28 0.7584 0.7584
2023-11-27 0.7575 0.7575
2023-11-24 0.7615 0.7615
2023-11-23 0.7658 0.7658
2023-11-22 0.7565 0.7565
2023-11-21 0.7660 0.7660
2023-11-20 0.7654 0.7654
2023-11-17 0.7603 0.7603
2023-11-16 0.7616 0.7616
2023-11-15 0.7670 0.7670
2023-11-14 0.7624 0.7624
2023-11-13 0.7626 0.7626
2023-11-10 0.7651 0.7651
2023-11-09 0.7705 0.7705
2023-11-08 0.7673 0.7673
2023-11-07 0.7698 0.7698
2023-11-06 0.7737 0.7737
2023-11-03 0.7678 0.7678
2023-11-02 0.7614 0.7614
2023-11-01 0.7661 0.7661
2023-10-31 0.7681 0.7681
2023-10-30 0.7701 0.7701
2023-10-27 0.7640 0.7640
2023-10-26 0.7577 0.7577
2023-10-25 0.7579 0.7579
2023-10-24 0.7592 0.7592
2023-10-23 0.7529 0.7529
2023-10-20 0.7713 0.7713
2023-10-19 0.7770 0.7770
2023-10-18 0.7858 0.7858
2023-10-17 0.7950 0.7950
2023-10-16 0.7942 0.7942
2023-10-13 0.8000 0.8000
2023-10-12 0.8040 0.8040
2023-10-11 0.7979 0.7979
2023-10-10 0.7992 0.7992
2023-10-09 0.8017 0.8017
2023-09-28 0.8106 0.8106
2023-09-27 0.8108 0.8108
2023-09-26 0.8095 0.8095
2023-09-25 0.8122 0.8122
2023-09-22 0.8187 0.8187
2023-09-21 0.8120 0.8120
2023-09-20 0.8166 0.8166
2023-09-19 0.8180 0.8180
2023-09-18 0.8179 0.8179
2023-09-15 0.8163 0.8163
2023-09-14 0.8163 0.8163
2023-09-13 0.8129 0.8129
2023-09-12 0.8159 0.8159
2023-09-11 0.8178 0.8178
2023-09-08 0.8161 0.8161
2023-09-07 0.8197 0.8197
2023-09-06 0.8281 0.8281
2023-09-05 0.8271 0.8271
2023-09-04 0.8322 0.8322
2023-09-01 0.8229 0.8229
2023-08-31 0.8107 0.8107
2023-08-30 0.8139 0.8139
2023-08-29 0.8159 0.8159
2023-08-28 0.8053 0.8053
2023-08-25 0.7973 0.7973
2023-08-24 0.7965 0.7965
2023-08-23 0.7918 0.7918
2023-08-22 0.8029 0.8029
2023-08-21 0.8029 0.8029
2023-08-18 0.8101 0.8101
2023-08-17 0.8165 0.8165
2023-08-16 0.8143 0.8143
2023-08-15 0.8181 0.8181
2023-08-14 0.8195 0.8195
2023-08-11 0.8234 0.8234
2023-08-10 0.8363 0.8363
2023-08-09 0.8303 0.8303
2023-08-08 0.8310 0.8310
2023-08-07 0.8315 0.8315
2023-08-04 0.8353 0.8353
2023-08-03 0.8378 0.8378
2023-08-02 0.8397 0.8397
2023-08-01 0.8461 0.8461
2023-07-31 0.8472 0.8472
2023-07-28 0.8426 0.8426
2023-07-27 0.8285 0.8285
2023-07-26 0.8334 0.8334
2023-07-25 0.8328 0.8328
2023-07-24 0.8103 0.8103
2023-07-21 0.8116 0.8116
2023-07-20 0.8106 0.8106
2023-07-19 0.8075 0.8075
2023-07-18 0.8035 0.8035
2023-07-17 0.8012 0.8012
2023-07-14 0.8040 0.8040
2023-07-13 0.8034 0.8034
2023-07-12 0.7950 0.7950
2023-07-11 0.7958 0.7958
2023-07-10 0.7890 0.7890
2023-07-07 0.7869 0.7869
2023-07-06 0.7895 0.7895
2023-07-05 0.7962 0.7962
2023-07-04 0.7995 0.7995
2023-07-03 0.7985 0.7985
2023-06-30 0.7943 0.7943
2023-06-29 0.7878 0.7878
2023-06-28 0.7900 0.7900
2023-06-27 0.7897 0.7897
2023-06-26 0.7763 0.7763
2023-06-21 0.7840 0.7840
2023-06-20 0.7913 0.7913
2023-06-19 0.7953 0.7953
2023-06-16 0.7973 0.7973
2023-06-15 0.7989 0.7989
2023-06-14 0.7928 0.7928
2023-06-13 0.7942 0.7942
2023-06-12 0.7946 0.7946
2023-06-09 0.7887 0.7887
2023-06-08 0.7937 0.7937
2023-06-07 0.7836 0.7836
2023-06-06 0.7862 0.7862
2023-06-05 0.7926 0.7926
2023-06-02 0.7943 0.7943
2023-06-01 0.7777 0.7777
2023-05-31 0.7841 0.7841
2023-05-30 0.7907 0.7907
2023-05-29 0.7911 0.7911
2023-05-26 0.7947 0.7947
2023-05-25 0.7907 0.7907
2023-05-24 0.7940 0.7940
2023-05-23 0.8038 0.8038
2023-05-22 0.8100 0.8100
2023-05-19 0.8032 0.8032
2023-05-18 0.8016 0.8016
2023-05-17 0.8003 0.8003
2023-05-16 0.8056 0.8056
2023-05-15 0.8086 0.8086
2023-05-12 0.8044 0.8044
2023-05-11 0.8137 0.8137
2023-05-10 0.8160 0.8160
2023-05-09 0.8196 0.8196
2023-05-08 0.8274 0.8274
2023-05-05 0.8248 0.8248
2023-05-04 0.8277 0.8277
2023-04-28 0.8430 0.8430
2023-04-27 0.8403 0.8403
2023-04-26 0.8349 0.8349
2023-04-25 0.8359 0.8359
2023-04-24 0.8395 0.8395
2023-04-21 0.8433 0.8433
2023-04-20 0.8588 0.8588
2023-04-19 0.8584 0.8584
2023-04-18 0.8689 0.8689
2023-04-17 0.8706 0.8706
2023-04-14 0.8564 0.8564
2023-04-13 0.8559 0.8559
2023-04-12 0.8663 0.8663
2023-04-11 0.8704 0.8704
2023-04-10 0.8681 0.8681
2023-04-07 0.8778 0.8778
2023-04-06 0.8719 0.8719
2023-04-04 0.8715 0.8715
2023-04-03 0.8731 0.8731
2023-03-31 0.8665 0.8665
2023-03-30 0.8748 0.8748
2023-03-29 0.8630 0.8630
2023-03-28 0.8629 0.8629
2023-03-27 0.8661 0.8661
2023-03-24 0.8763 0.8763
2023-03-23 0.8834 0.8834
2023-03-22 0.8857 0.8857
2023-03-21 0.8706 0.8706
2023-03-20 0.8681 0.8681
2023-03-17 0.8742 0.8742
2023-03-16 0.8653 0.8653
2023-03-15 0.8747 0.8747
2023-03-14 0.8685 0.8685
2023-03-13 0.8822 0.8822
2023-03-10 0.8734 0.8734
2023-03-09 0.8902 0.8902
2023-03-08 0.8890 0.8890
2023-03-07 0.8947 0.8947
2023-03-06 0.9041 0.9041
2023-03-03 0.9108 0.9108
2023-03-02 0.9163 0.9163
2023-03-01 0.9109 0.9109
2023-02-28 0.9003 0.9003
2023-02-27 0.8983 0.8983
2023-02-24 0.8965 0.8965
2023-02-23 0.9028 0.9028
2023-02-22 0.9055 0.9055
2023-02-21 0.9114 0.9114
2023-02-20 0.9083 0.9083
2023-02-17 0.8827 0.8827
2023-02-16 0.8913 0.8913
2023-02-15 0.9010 0.9010
2023-02-14 0.9027 0.9027
2023-02-13 0.9003 0.9003
2023-02-10 0.8901 0.8901
2023-02-09 0.8900 0.8900
2023-02-08 0.8827 0.8827
2023-02-07 0.8805 0.8805
2023-02-06 0.8777 0.8777
2023-02-03 0.8901 0.8901
2023-02-02 0.8975 0.8975
2023-02-01 0.8939 0.8939
2023-01-31 0.8929 0.8929
2023-01-30 0.8981 0.8981
2023-01-20 0.8993 0.8993
2023-01-19 0.8935 0.8935
2023-01-18 0.8885 0.8885
2023-01-17 0.8923 0.8923
2023-01-16 0.8903 0.8903
2023-01-13 0.8885 0.8885
2023-01-12 0.8771 0.8771
2023-01-11 0.8787 0.8787
2023-01-10 0.8786 0.8786
2023-01-09 0.8804 0.8804
2023-01-06 0.8797 0.8797
2023-01-05 0.8802 0.8802
2023-01-04 0.8756 0.8756
2023-01-03 0.8703 0.8703
2022-12-31 0.8704 0.8704
2022-12-30 0.8704 0.8704
2022-12-29 0.8617 0.8617
2022-12-28 0.8631 0.8631
2022-12-27 0.8610 0.8610
2022-12-26 0.8555 0.8555
2022-12-23 0.8520 0.8520
2022-12-22 0.8585 0.8585
2022-12-21 0.8594 0.8594
2022-12-20 0.8608 0.8608
2022-12-19 0.8725 0.8725
2022-12-16 0.8843 0.8843
2022-12-15 0.8819 0.8819
2022-12-14 0.8858 0.8858
2022-12-13 0.8822 0.8822
2022-12-12 0.8802 0.8802
2022-12-09 0.8872 0.8872
2022-12-08 0.8755 0.8755
2022-12-07 0.8761 0.8761
2022-12-06 0.8826 0.8826
2022-12-05 0.8785 0.8785
2022-12-02 0.8648 0.8648
2022-12-01 0.8742 0.8742
2022-11-30 0.8717 0.8717
2022-11-29 0.8776 0.8776
2022-11-28 0.8455 0.8455
2022-11-25 0.8554 0.8554
2022-11-24 0.8459 0.8459
2022-11-23 0.8448 0.8448
2022-11-22 0.8487 0.8487
2022-11-21 0.8475 0.8475
2022-11-18 0.8544 0.8544
2022-11-17 0.8595 0.8595
2022-11-16 0.8587 0.8587
2022-11-15 0.8635 0.8635
2022-11-14 0.8518 0.8518
2022-11-11 0.8435 0.8435
2022-11-10 0.8185 0.8185
2022-11-09 0.8245 0.8245
2022-11-08 0.8267 0.8267
2022-11-07 0.8299 0.8299
2022-11-04 0.8319 0.8319
2022-11-03 0.8170 0.8170
2022-11-02 0.8218 0.8218
2022-11-01 0.8146 0.8146
2022-10-31 0.8024 0.8024
2022-10-28 0.8203 0.8203
2022-10-27 0.8300 0.8300
2022-10-26 0.8319 0.8319
2022-10-25 0.8270 0.8270
2022-10-24 0.8236 0.8236
2022-10-21 0.8386 0.8386
2022-10-20 0.8390 0.8390
2022-10-19 0.8395 0.8395
2022-10-18 0.8487 0.8487
2022-10-17 0.8533 0.8533
2022-10-14 0.8482 0.8482
2022-10-13 0.8420 0.8420
2022-10-12 0.8449 0.8449
2022-10-11 0.8415 0.8415
2022-10-10 0.8415 0.8415
2022-09-30 0.8440 0.8440
2022-09-29 0.8391 0.8391
2022-09-28 0.8449 0.8449
2022-09-27 0.8555 0.8555
2022-09-26 0.8425 0.8425
2022-09-23 0.8486 0.8486
2022-09-22 0.8526 0.8526
2022-09-21 0.8561 0.8561
2022-09-20 0.8562 0.8562
2022-09-19 0.8596 0.8596
2022-09-16 0.8589 0.8589
2022-09-15 0.8773 0.8773
2022-09-14 0.8752 0.8752
2022-09-13 0.8821 0.8821
2022-09-09 0.8780 0.8780
2022-09-08 0.8605 0.8605
2022-09-07 0.8600 0.8600
2022-09-06 0.8658 0.8658
2022-09-05 0.8599 0.8599
2022-09-02 0.8510 0.8510
2022-09-01 0.8510 0.8510
2022-08-31 0.8567 0.8567
2022-08-30 0.8537 0.8537
2022-08-29 0.8487 0.8487
2022-08-26 0.8483 0.8483
2022-08-25 0.8489 0.8489
2022-08-24 0.8386 0.8386
2022-08-23 0.8538 0.8538
2022-08-22 0.8545 0.8545
2022-08-19 0.8450 0.8450
2022-08-18 0.8466 0.8466
2022-08-17 0.8528 0.8528
2022-08-16 0.8472 0.8472
2022-08-15 0.8486 0.8486
2022-08-12 0.8530 0.8530
2022-08-11 0.8449 0.8449
2022-08-10 0.8312 0.8312
2022-08-09 0.8381 0.8381
2022-08-08 0.8418 0.8418
2022-08-05 0.8426 0.8426
2022-08-04 0.8312 0.8312
2022-08-03 0.8303 0.8303
2022-08-02 0.8406 0.8406
2022-08-01 0.8537 0.8537
2022-07-29 0.8536 0.8536
2022-07-28 0.8631 0.8631
2022-07-27 0.8586 0.8586
2022-07-26 0.8608 0.8608
2022-07-25 0.8501 0.8501
2022-07-22 0.8512 0.8512
2022-07-21 0.8515 0.8515
2022-07-20 0.8616 0.8616
2022-07-19 0.8600 0.8600
2022-07-18 0.8582 0.8582
2022-07-15 0.8457 0.8457
2022-07-14 0.8562 0.8562
2022-07-13 0.8627 0.8627
2022-07-12 0.8614 0.8614
2022-07-11 0.8672 0.8672
2022-07-08 0.8785 0.8785
2022-07-07 0.8802 0.8802
2022-07-06 0.8843 0.8843
2022-07-05 0.8960 0.8960
2022-07-04 0.9013 0.9013
2022-07-01 0.9031 0.9031
2022-06-30 0.9090 0.9090
2022-06-29 0.8946 0.8946
2022-06-28 0.8925 0.8925
2022-06-27 0.8795 0.8795
2022-06-24 0.8674 0.8674
2022-06-23 0.8661 0.8661
2022-06-22 0.8540 0.8540
2022-06-21 0.8731 0.8731
2022-06-20 0.8717 0.8717
2022-06-17 0.8698 0.8698
2022-06-16 0.8678 0.8678
2022-06-15 0.8733 0.8733
2022-06-14 0.8686 0.8686
2022-06-13 0.8662 0.8662
2022-06-10 0.8749 0.8749
2022-06-09 0.8692 0.8692
2022-06-08 0.8739 0.8739
2022-06-07 0.8690 0.8690
2022-06-06 0.8659 0.8659
2022-06-02 0.8612 0.8612
2022-06-01 0.8583 0.8583
2022-05-31 0.8584 0.8584
2022-05-30 0.8488 0.8488
2022-05-27 0.8469 0.8469
2022-05-26 0.8424 0.8424
2022-05-25 0.8393 0.8393
2022-05-24 0.8332 0.8332
2022-05-23 0.8517 0.8517
2022-05-20 0.8545 0.8545
2022-05-19 0.8454 0.8454
2022-05-18 0.8469 0.8469
2022-05-17 0.8481 0.8481
2022-05-16 0.8411 0.8411
2022-05-13 0.8427 0.8427
2022-05-12 0.8360 0.8360
2022-05-11 0.8389 0.8389
2022-05-10 0.8373 0.8373
2022-05-09 0.8326 0.8326
2022-05-06 0.8342 0.8342
2022-05-05 0.8501 0.8501
2022-04-29 0.8524 0.8524
2022-04-28 0.8339 0.8339
2022-04-27 0.8260 0.8260
2022-04-26 0.8083 0.8083
2022-04-25 0.8185 0.8185
2022-04-22 0.8576 0.8576
2022-04-21 0.8508 0.8508
2022-04-20 0.8639 0.8639
2022-04-19 0.8801 0.8801
2022-04-18 0.8788 0.8788
2022-04-15 0.8824 0.8824
2022-04-14 0.8791 0.8791
2022-04-13 0.8733 0.8733
2022-04-12 0.8776 0.8776
2022-04-11 0.8657 0.8657
2022-04-08 0.8902 0.8902
2022-04-07 0.8791 0.8791
2022-04-06 0.8894 0.8894
2022-04-01 0.8769 0.8769
2022-03-31 0.8584 0.8584
2022-03-30 0.8637 0.8637
2022-03-29 0.8379 0.8379
2022-03-28 0.8420 0.8420
2022-03-25 0.8406 0.8406
2022-03-24 0.8485 0.8485
2022-03-23 0.8569 0.8569
2022-03-22 0.8581 0.8581
2022-03-21 0.8445 0.8445
2022-03-18 0.8470 0.8470
2022-03-17 0.8349 0.8349
2022-03-16 0.8110 0.8110
2022-03-15 0.7803 0.7803
2022-03-14 0.8249 0.8249
2022-03-11 0.8561 0.8561
2022-03-10 0.8601 0.8601
2022-03-09 0.8603 0.8603
2022-03-08 0.8703 0.8703
2022-03-07 0.8966 0.8966
2022-03-04 0.9178 0.9178
2022-03-03 0.9281 0.9281
2022-03-02 0.9282 0.9282
2022-03-01 0.9327 0.9327
2022-02-28 0.9268 0.9268
2022-02-25 0.9271 0.9271
2022-02-24 0.9270 0.9270
2022-02-23 0.9426 0.9426
2022-02-22 0.9434 0.9434
2022-02-21 0.9526 0.9526
2022-02-18 0.9504 0.9504
2022-02-17 0.9439 0.9439
2022-02-16 0.9524 0.9524
2022-02-15 0.9386 0.9386
2022-02-14 0.9452 0.9452
2022-02-11 0.9611 0.9611
2022-02-10 0.9613 0.9613
2022-02-09 0.9601 0.9601
2022-02-08 0.9570 0.9570
2022-02-07 0.9575 0.9575
2022-01-28 0.9299 0.9299
2022-01-27 0.9345 0.9345
2022-01-26 0.9507 0.9507
2022-01-25 0.9518 0.9518
2022-01-24 0.9741 0.9741
2022-01-21 0.9781 0.9781
2022-01-20 0.9893 0.9893
2022-01-19 0.9878 0.9878
2022-01-18 0.9849 0.9849
2022-01-17 0.9757 0.9757
2022-01-14 0.9685 0.9685
2022-01-13 0.9832 0.9832
2022-01-12 0.9962 0.9962
2022-01-11 0.9837 0.9837
2022-01-10 0.9903 0.9903
2022-01-07 0.9862 0.9862
2022-01-06 0.9766 0.9766
2022-01-05 0.9667 0.9667
2022-01-04 0.9691 0.9691
2021-12-31 0.9666 0.9666
2021-12-30 0.9602 0.9602
2021-12-29 0.9590 0.9590
2021-12-28 0.9661 0.9661
2021-12-27 0.9630 0.9630
2021-12-24 0.9656 0.9656
2021-12-23 0.9745 0.9745
2021-12-22 0.9685 0.9685
2021-12-21 0.9669 0.9669
2021-12-20 0.9609 0.9609
2021-12-17 0.9733 0.9733
2021-12-16 0.9813 0.9813
2021-12-15 0.9747 0.9747
2021-12-14 0.9779 0.9779
2021-12-13 0.9909 0.9909
2021-12-10 0.9877 0.9877
2021-12-09 0.9941 0.9941
2021-12-08 0.9830 0.9830
2021-12-07 0.9832 0.9832
2021-12-06 0.9684 0.9684
2021-12-03 0.9685 0.9685
2021-12-02 0.9680 0.9680
2021-12-01 0.9708 0.9708
2021-11-30 0.9613 0.9613
2021-11-29 0.9621 0.9621
2021-11-26 0.9646 0.9646
2021-11-25 0.9767 0.9767
2021-11-24 0.9856 0.9856
2021-11-23 0.9840 0.9840
2021-11-22 0.9891 0.9891
2021-11-19 0.9821 0.9821
2021-11-18 0.9719 0.9719
2021-11-17 0.9824 0.9824
2021-11-16 0.9768 0.9768
2021-11-15 0.9797 0.9797
2021-11-12 0.9797 0.9797
2021-11-11 0.9782 0.9782
2021-11-10 0.9612 0.9612
2021-11-09 0.9608 0.9608
2021-11-08 0.9578 0.9578
2021-11-05 0.9593 0.9593
2021-11-04 0.9647 0.9647
2021-11-03 0.9559 0.9559
2021-11-02 0.9541 0.9541
2021-11-01 0.9596 0.9596
2021-10-29 0.9594 0.9594
2021-10-28 0.9545 0.9545
2021-10-27 0.9648 0.9648
2021-10-26 0.9764 0.9764
2021-10-25 0.9797 0.9797
2021-10-22 0.9799 0.9799
2021-10-21 0.9760 0.9760
2021-10-20 0.9746 0.9746
2021-10-19 0.9797 0.9797
2021-10-18 0.9714 0.9714
2021-10-15 0.9836 0.9836
2021-10-14 0.9771 0.9771
2021-10-13 0.9824 0.9824
2021-10-12 0.9826 0.9826
2021-10-11 0.9866 0.9866
2021-10-08 0.9770 0.9770
2021-09-30 0.9645 0.9645
2021-09-29 0.9587 0.9587
2021-09-28 0.9684 0.9684
2021-09-27 0.9517 0.9517
2021-09-24 0.9556 0.9556
2021-09-23 0.9638 0.9638
2021-09-22 0.9606 0.9606
2021-09-17 0.9632 0.9632
2021-09-16 0.9612 0.9612
2021-09-15 0.9828 0.9828
2021-09-14 0.9919 0.9919
2021-09-13 1.0059 1.0059
2021-09-10 1.0124 1.0124
2021-09-09 1.0032 1.0032
2021-09-08 1.0107 1.0107
2021-09-07 1.0165 1.0165
2021-09-06 1.0102 1.0102
2021-09-03 1.0030 1.0030
2021-09-02 1.0045 1.0045
2021-09-01 1.0045 1.0045
2021-08-31 0.9889 0.9889
2021-08-30 0.9796 0.9796
2021-08-27 0.9876 0.9876
2021-08-26 0.9818 0.9818
2021-08-25 1.0044 1.0044
2021-08-24 1.0071 1.0071
2021-08-23 1.0078 1.0078
2021-08-20 0.9923 0.9923
2021-08-19 1.0004 1.0004
2021-08-18 1.0065 1.0065
2021-08-17 0.9976 0.9976
2021-08-16 1.0145 1.0145
2021-08-13 1.0123 1.0123
2021-08-12 1.0122 1.0122
2021-08-11 1.0197 1.0197
2021-08-10 1.0171 1.0171
2021-08-09 1.0173 1.0173
2021-08-06 1.0041 1.0041
2021-08-05 1.0092 1.0092
2021-08-04 1.0055 1.0055
2021-08-03 1.0022 1.0022
2021-08-02 1.0049 1.0049
2021-07-30 0.9827 0.9827
2021-07-29 0.9855 0.9855
2021-07-28 0.9690 0.9690
2021-07-27 0.9615 0.9615
2021-07-26 0.9836 0.9836
2021-07-23 1.0084 1.0084
2021-07-16 1.0043 1.0043
2021-07-09 0.9941 0.9941
2021-07-02 0.9958 0.9958
2021-06-30 1.0037 1.0037
2021-06-25 1.0133 1.0133
2021-06-18 0.9877 0.9877
2021-06-11 1.0002 1.0002
2021-06-04 1.0062 1.0062
2021-05-28 1.0096 1.0096
2021-05-21 0.9955 0.9955
2021-05-14 0.9921 0.9921
2021-05-07 0.9969 0.9969
2021-04-30 0.9993 0.9993