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 |
| 2025-04-30 | 0.7073 | 0.7073 |
| 2025-04-29 | 0.7031 | 0.7031 |
| 2025-04-28 | 0.7067 | 0.7067 |
| 2025-04-25 | 0.7091 | 0.7091 |
| 2025-04-24 | 0.7105 | 0.7105 |
| 2025-04-23 | 0.7108 | 0.7108 |
| 2025-04-22 | 0.7069 | 0.7069 |
| 2025-04-21 | 0.7043 | 0.7043 |
| 2025-04-18 | 0.7033 | 0.7033 |
| 2025-04-17 | 0.7071 | 0.7071 |
| 2025-04-16 | 0.7027 | 0.7027 |
| 2025-04-15 | 0.7074 | 0.7074 |
| 2025-04-14 | 0.7058 | 0.7058 |
| 2025-04-11 | 0.7084 | 0.7084 |
| 2025-04-10 | 0.7043 | 0.7043 |
| 2025-04-09 | 0.6956 | 0.6956 |
| 2025-04-08 | 0.6920 | 0.6920 |
| 2025-04-07 | 0.6810 | 0.6810 |
| 2025-04-03 | 0.7337 | 0.7337 |
| 2025-04-02 | 0.7403 | 0.7403 |
| 2025-04-01 | 0.7428 | 0.7428 |
| 2025-03-31 | 0.7453 | 0.7453 |
| 2025-03-28 | 0.7532 | 0.7532 |
| 2025-03-27 | 0.7581 | 0.7581 |
| 2025-03-26 | 0.7519 | 0.7519 |
| 2025-03-25 | 0.7564 | 0.7564 |
| 2025-03-24 | 0.7600 | 0.7600 |
| 2025-03-21 | 0.7548 | 0.7548 |
| 2025-03-20 | 0.7653 | 0.7653 |
| 2025-03-19 | 0.7739 | 0.7739 |
| 2025-03-18 | 0.7715 | 0.7715 |
| 2025-03-17 | 0.7697 | 0.7697 |
| 2025-03-14 | 0.7686 | 0.7686 |
| 2025-03-13 | 0.7467 | 0.7467 |
| 2025-03-12 | 0.7506 | 0.7506 |
| 2025-03-11 | 0.7560 | 0.7560 |
| 2025-03-10 | 0.7547 | 0.7547 |
| 2025-03-07 | 0.7612 | 0.7612 |
| 2025-03-06 | 0.7550 | 0.7550 |
| 2025-03-05 | 0.7443 | 0.7443 |
| 2025-03-04 | 0.7409 | 0.7409 |
| 2025-03-03 | 0.7450 | 0.7450 |
| 2025-02-28 | 0.7446 | 0.7446 |
| 2025-02-27 | 0.7531 | 0.7531 |
| 2025-02-26 | 0.7502 | 0.7502 |
| 2025-02-25 | 0.7400 | 0.7400 |
| 2025-02-24 | 0.7471 | 0.7471 |
| 2025-02-21 | 0.7521 | 0.7521 |
| 2025-02-20 | 0.7462 | 0.7462 |
| 2025-02-19 | 0.7446 | 0.7446 |
| 2025-02-18 | 0.7408 | 0.7408 |
| 2025-02-17 | 0.7419 | 0.7419 |
| 2025-02-14 | 0.7410 | 0.7410 |
| 2025-02-13 | 0.7280 | 0.7280 |
| 2025-02-12 | 0.7256 | 0.7256 |
| 2025-02-11 | 0.7222 | 0.7222 |
| 2025-02-10 | 0.7273 | 0.7273 |
| 2025-02-07 | 0.7275 | 0.7275 |
| 2025-02-06 | 0.7169 | 0.7169 |
| 2025-02-05 | 0.7096 | 0.7096 |
| 2025-01-27 | 0.7109 | 0.7109 |
| 2025-01-24 | 0.7130 | 0.7130 |
| 2025-01-23 | 0.7077 | 0.7077 |
| 2025-01-22 | 0.7083 | 0.7083 |
| 2025-01-21 | 0.7190 | 0.7190 |
| 2025-01-20 | 0.7216 | 0.7216 |
| 2025-01-17 | 0.7126 | 0.7126 |
| 2025-01-16 | 0.7070 | 0.7070 |
| 2025-01-15 | 0.7073 | 0.7073 |
| 2025-01-14 | 0.7089 | 0.7089 |
| 2025-01-13 | 0.6905 | 0.6905 |
| 2025-01-10 | 0.6922 | 0.6922 |
| 2025-01-09 | 0.6995 | 0.6995 |
| 2025-01-08 | 0.7006 | 0.7006 |
| 2025-01-07 | 0.7001 | 0.7001 |
| 2025-01-06 | 0.6994 | 0.6994 |
| 2025-01-03 | 0.7037 | 0.7037 |
| 2025-01-02 | 0.7113 | 0.7113 |
| 2024-12-31 | 0.7236 | 0.7236 |
| 2024-12-30 | 0.7284 | 0.7284 |
| 2024-12-27 | 0.7272 | 0.7272 |
| 2024-12-26 | 0.7293 | 0.7293 |
| 2024-12-25 | 0.7313 | 0.7313 |
| 2024-12-24 | 0.7314 | 0.7314 |
| 2024-12-23 | 0.7249 | 0.7249 |
| 2024-12-20 | 0.7302 | 0.7302 |
| 2024-12-19 | 0.7322 | 0.7322 |
| 2024-12-18 | 0.7338 | 0.7338 |
| 2024-12-17 | 0.7328 | 0.7328 |
| 2024-12-16 | 0.7302 | 0.7302 |
| 2024-12-13 | 0.7389 | 0.7389 |
| 2024-12-12 | 0.7552 | 0.7552 |
| 2024-12-11 | 0.7453 | 0.7453 |
| 2024-12-10 | 0.7467 | 0.7467 |
| 2024-12-09 | 0.7365 | 0.7365 |
| 2024-12-06 | 0.7326 | 0.7326 |
| 2024-12-05 | 0.7215 | 0.7215 |
| 2024-12-04 | 0.7269 | 0.7269 |
| 2024-12-03 | 0.7330 | 0.7330 |
| 2024-12-02 | 0.7329 | 0.7329 |
| 2024-11-29 | 0.7284 | 0.7284 |
| 2024-11-28 | 0.7218 | 0.7218 |
| 2024-11-27 | 0.7313 | 0.7313 |
| 2024-11-26 | 0.7203 | 0.7203 |
| 2024-11-25 | 0.7197 | 0.7197 |
| 2024-11-22 | 0.7218 | 0.7218 |
| 2024-11-21 | 0.7438 | 0.7438 |
| 2024-11-20 | 0.7450 | 0.7450 |
| 2024-11-19 | 0.7438 | 0.7438 |
| 2024-11-18 | 0.7393 | 0.7393 |
| 2024-11-15 | 0.7452 | 0.7452 |
| 2024-11-14 | 0.7587 | 0.7587 |
| 2024-11-13 | 0.7710 | 0.7710 |
| 2024-11-12 | 0.7702 | 0.7702 |
| 2024-11-11 | 0.7767 | 0.7767 |
| 2024-11-08 | 0.7710 | 0.7710 |
| 2024-11-07 | 0.7795 | 0.7795 |
| 2024-11-06 | 0.7558 | 0.7558 |
| 2024-11-05 | 0.7574 | 0.7574 |
| 2024-11-04 | 0.7451 | 0.7451 |
| 2024-11-01 | 0.7359 | 0.7359 |
| 2024-10-31 | 0.7318 | 0.7318 |
| 2024-10-30 | 0.7344 | 0.7344 |
| 2024-10-29 | 0.7430 | 0.7430 |
| 2024-10-28 | 0.7527 | 0.7527 |
| 2024-10-25 | 0.7495 | 0.7495 |
| 2024-10-24 | 0.7429 | 0.7429 |
| 2024-10-23 | 0.7478 | 0.7478 |
| 2024-10-22 | 0.7420 | 0.7420 |
| 2024-10-21 | 0.7357 | 0.7357 |
| 2024-10-18 | 0.7317 | 0.7317 |
| 2024-10-17 | 0.7024 | 0.7024 |
| 2024-10-16 | 0.7164 | 0.7164 |
| 2024-10-15 | 0.7229 | 0.7229 |
| 2024-10-14 | 0.7480 | 0.7480 |
| 2024-10-11 | 0.7431 | 0.7431 |
| 2024-10-10 | 0.7643 | 0.7643 |
| 2024-10-09 | 0.7527 | 0.7527 |
| 2024-10-08 | 0.8094 | 0.8094 |
| 2024-09-30 | 0.7735 | 0.7735 |
| 2024-09-27 | 0.7162 | 0.7162 |
| 2024-09-26 | 0.6740 | 0.6740 |
| 2024-09-25 | 0.6410 | 0.6410 |
| 2024-09-24 | 0.6342 | 0.6342 |
| 2024-09-23 | 0.6095 | 0.6095 |
| 2024-09-20 | 0.6079 | 0.6079 |
| 2024-09-19 | 0.6078 | 0.6078 |
| 2024-09-18 | 0.5989 | 0.5989 |
| 2024-09-13 | 0.5961 | 0.5961 |
| 2024-09-12 | 0.6034 | 0.6034 |
| 2024-09-11 | 0.6111 | 0.6111 |
| 2024-09-10 | 0.6068 | 0.6068 |
| 2024-09-09 | 0.6093 | 0.6093 |
| 2024-09-06 | 0.6152 | 0.6152 |
| 2024-09-05 | 0.6204 | 0.6204 |
| 2024-09-04 | 0.6170 | 0.6170 |
| 2024-09-03 | 0.6166 | 0.6166 |
| 2024-09-02 | 0.6094 | 0.6094 |
| 2024-08-30 | 0.6227 | 0.6227 |
| 2024-08-29 | 0.6073 | 0.6073 |
| 2024-08-28 | 0.5991 | 0.5991 |
| 2024-08-27 | 0.6044 | 0.6044 |
| 2024-08-26 | 0.6080 | 0.6080 |
| 2024-08-23 | 0.6118 | 0.6118 |
| 2024-08-22 | 0.6109 | 0.6109 |
| 2024-08-21 | 0.6130 | 0.6130 |
| 2024-08-20 | 0.6173 | 0.6173 |
| 2024-08-19 | 0.6231 | 0.6231 |
| 2024-08-16 | 0.6248 | 0.6248 |
| 2024-08-15 | 0.6226 | 0.6226 |
| 2024-08-14 | 0.6204 | 0.6204 |
| 2024-08-13 | 0.6274 | 0.6274 |
| 2024-08-12 | 0.6299 | 0.6299 |
| 2024-08-09 | 0.6322 | 0.6322 |
| 2024-08-08 | 0.6366 | 0.6366 |
| 2024-08-07 | 0.6322 | 0.6322 |
| 2024-08-06 | 0.6310 | 0.6310 |
| 2024-08-05 | 0.6283 | 0.6283 |
| 2024-08-02 | 0.6281 | 0.6281 |
| 2024-08-01 | 0.6323 | 0.6323 |
| 2024-07-31 | 0.6447 | 0.6447 |
| 2024-07-30 | 0.6286 | 0.6286 |
| 2024-07-29 | 0.6325 | 0.6325 |
| 2024-07-26 | 0.6441 | 0.6441 |
| 2024-07-25 | 0.6424 | 0.6424 |
| 2024-07-24 | 0.6448 | 0.6448 |
| 2024-07-23 | 0.6539 | 0.6539 |
| 2024-07-22 | 0.6704 | 0.6704 |
| 2024-07-19 | 0.6760 | 0.6760 |
| 2024-07-18 | 0.6738 | 0.6738 |
| 2024-07-17 | 0.6711 | 0.6711 |
| 2024-07-16 | 0.6638 | 0.6638 |
| 2024-07-15 | 0.6634 | 0.6634 |
| 2024-07-12 | 0.6654 | 0.6654 |
| 2024-07-11 | 0.6601 | 0.6601 |
| 2024-07-10 | 0.6498 | 0.6498 |
| 2024-07-09 | 0.6483 | 0.6483 |
| 2024-07-08 | 0.6455 | 0.6455 |
| 2024-07-05 | 0.6546 | 0.6546 |
| 2024-07-04 | 0.6567 | 0.6567 |
| 2024-07-03 | 0.6578 | 0.6578 |
| 2024-07-02 | 0.6563 | 0.6563 |
| 2024-07-01 | 0.6538 | 0.6538 |
| 2024-06-30 | 0.6546 | 0.6546 |
| 2024-06-28 | 0.6547 | 0.6547 |
| 2024-06-27 | 0.6601 | 0.6601 |
| 2024-06-26 | 0.6671 | 0.6671 |
| 2024-06-25 | 0.6664 | 0.6664 |
| 2024-06-24 | 0.6677 | 0.6677 |
| 2024-06-21 | 0.6715 | 0.6715 |
| 2024-06-20 | 0.6774 | 0.6774 |
| 2024-06-19 | 0.6839 | 0.6839 |
| 2024-06-18 | 0.6863 | 0.6863 |
| 2024-06-17 | 0.6879 | 0.6879 |
| 2024-06-14 | 0.6916 | 0.6916 |
| 2024-06-13 | 0.6882 | 0.6882 |
| 2024-06-12 | 0.6903 | 0.6903 |
| 2024-06-11 | 0.6947 | 0.6947 |
| 2024-06-07 | 0.7011 | 0.7011 |
| 2024-06-06 | 0.7090 | 0.7090 |
| 2024-06-05 | 0.7119 | 0.7119 |
| 2024-06-04 | 0.7144 | 0.7144 |
| 2024-06-03 | 0.7073 | 0.7073 |
| 2024-05-31 | 0.7046 | 0.7046 |
| 2024-05-30 | 0.7087 | 0.7087 |
| 2024-05-29 | 0.7129 | 0.7129 |
| 2024-05-28 | 0.7139 | 0.7139 |
| 2024-05-27 | 0.7193 | 0.7193 |
| 2024-05-24 | 0.7166 | 0.7166 |
| 2024-05-23 | 0.7262 | 0.7262 |
| 2024-05-22 | 0.7337 | 0.7337 |
| 2024-05-21 | 0.7357 | 0.7357 |
| 2024-05-20 | 0.7417 | 0.7417 |
| 2024-05-17 | 0.7421 | 0.7421 |
| 2024-05-16 | 0.7330 | 0.7330 |
| 2024-05-15 | 0.7270 | 0.7270 |
| 2024-05-14 | 0.7318 | 0.7318 |
| 2024-05-13 | 0.7300 | 0.7300 |
| 2024-05-10 | 0.7315 | 0.7315 |
| 2024-05-09 | 0.7302 | 0.7302 |
| 2024-05-08 | 0.7254 | 0.7254 |
| 2024-05-07 | 0.7341 | 0.7341 |
| 2024-05-06 | 0.7316 | 0.7316 |
| 2024-04-30 | 0.7154 | 0.7154 |
| 2024-04-29 | 0.7207 | 0.7207 |
| 2024-04-26 | 0.7087 | 0.7087 |
| 2024-04-25 | 0.6972 | 0.6972 |
| 2024-04-24 | 0.6971 | 0.6971 |
| 2024-04-23 | 0.6934 | 0.6934 |
| 2024-04-22 | 0.6872 | 0.6872 |
| 2024-04-19 | 0.6784 | 0.6784 |
| 2024-04-18 | 0.6837 | 0.6837 |
| 2024-04-17 | 0.6811 | 0.6811 |
| 2024-04-16 | 0.6776 | 0.6776 |
| 2024-04-15 | 0.6833 | 0.6833 |
| 2024-04-12 | 0.6704 | 0.6704 |
| 2024-04-11 | 0.6774 | 0.6774 |
| 2024-04-10 | 0.6792 | 0.6792 |
| 2024-04-09 | 0.6835 | 0.6835 |
| 2024-04-08 | 0.6832 | 0.6832 |
| 2024-04-03 | 0.6945 | 0.6945 |
| 2024-04-02 | 0.6988 | 0.6988 |
| 2024-04-01 | 0.7011 | 0.7011 |
| 2024-03-29 | 0.6883 | 0.6883 |
| 2024-03-28 | 0.6892 | 0.6892 |
| 2024-03-27 | 0.6861 | 0.6861 |
| 2024-03-26 | 0.6923 | 0.6923 |
| 2024-03-25 | 0.6838 | 0.6838 |
| 2024-03-22 | 0.6873 | 0.6873 |
| 2024-03-21 | 0.6965 | 0.6965 |
| 2024-03-20 | 0.6963 | 0.6963 |
| 2024-03-19 | 0.6971 | 0.6971 |
| 2024-03-18 | 0.7009 | 0.7009 |
| 2024-03-15 | 0.6956 | 0.6956 |
| 2024-03-14 | 0.6970 | 0.6970 |
| 2024-03-13 | 0.6999 | 0.6999 |
| 2024-03-12 | 0.7042 | 0.7042 |
| 2024-03-11 | 0.6870 | 0.6870 |
| 2024-03-08 | 0.6684 | 0.6684 |
| 2024-03-07 | 0.6697 | 0.6697 |
| 2024-03-06 | 0.6754 | 0.6754 |
| 2024-03-05 | 0.6799 | 0.6799 |
| 2024-03-04 | 0.6782 | 0.6782 |
| 2024-03-01 | 0.6797 | 0.6797 |
| 2024-02-29 | 0.6786 | 0.6786 |
| 2024-02-28 | 0.6668 | 0.6668 |
| 2024-02-27 | 0.6771 | 0.6771 |
| 2024-02-26 | 0.6744 | 0.6744 |
| 2024-02-23 | 0.6777 | 0.6777 |
| 2024-02-22 | 0.6779 | 0.6779 |
| 2024-02-21 | 0.6767 | 0.6767 |
| 2024-02-20 | 0.6626 | 0.6626 |
| 2024-02-19 | 0.6655 | 0.6655 |
| 2024-02-08 | 0.6673 | 0.6673 |
| 2024-02-07 | 0.6644 | 0.6644 |
| 2024-02-06 | 0.6496 | 0.6496 |
| 2024-02-05 | 0.6259 | 0.6259 |
| 2024-02-02 | 0.6186 | 0.6186 |
| 2024-02-01 | 0.6246 | 0.6246 |
| 2024-01-31 | 0.6224 | 0.6224 |
| 2024-01-30 | 0.6261 | 0.6261 |
| 2024-01-29 | 0.6410 | 0.6410 |
| 2024-01-26 | 0.6458 | 0.6458 |
| 2024-01-25 | 0.6503 | 0.6503 |
| 2024-01-24 | 0.6420 | 0.6420 |
| 2024-01-23 | 0.6370 | 0.6370 |
| 2024-01-22 | 0.6380 | 0.6380 |
| 2024-01-19 | 0.6493 | 0.6493 |
| 2024-01-18 | 0.6472 | 0.6472 |
| 2024-01-17 | 0.6375 | 0.6375 |
| 2024-01-16 | 0.6550 | 0.6550 |
| 2024-01-15 | 0.6512 | 0.6512 |
| 2024-01-12 | 0.6553 | 0.6553 |
| 2024-01-11 | 0.6555 | 0.6555 |
| 2024-01-10 | 0.6484 | 0.6484 |
| 2024-01-09 | 0.6493 | 0.6493 |
| 2024-01-08 | 0.6496 | 0.6496 |
| 2024-01-05 | 0.6612 | 0.6612 |
| 2024-01-04 | 0.6664 | 0.6664 |
| 2024-01-03 | 0.6759 | 0.6759 |
| 2024-01-02 | 0.6794 | 0.6794 |
| 2023-12-31 | 0.6936 | 0.6936 |
| 2023-12-29 | 0.6936 | 0.6936 |
| 2023-12-28 | 0.6904 | 0.6904 |
| 2023-12-27 | 0.6722 | 0.6722 |
| 2023-12-26 | 0.6689 | 0.6689 |
| 2023-12-25 | 0.6742 | 0.6742 |
| 2023-12-22 | 0.6709 | 0.6709 |
| 2023-12-21 | 0.6761 | 0.6761 |
| 2023-12-20 | 0.6686 | 0.6686 |
| 2023-12-19 | 0.6766 | 0.6766 |
| 2023-12-18 | 0.6777 | 0.6777 |
| 2023-12-15 | 0.6826 | 0.6826 |
| 2023-12-14 | 0.6819 | 0.6819 |
| 2023-12-13 | 0.6889 | 0.6889 |
| 2023-12-12 | 0.7023 | 0.7023 |
| 2023-12-11 | 0.6967 | 0.6967 |
| 2023-12-08 | 0.6946 | 0.6946 |
| 2023-12-07 | 0.6956 | 0.6956 |
| 2023-12-06 | 0.6972 | 0.6972 |
| 2023-12-05 | 0.6951 | 0.6951 |
| 2023-12-04 | 0.7109 | 0.7109 |
| 2023-12-01 | 0.7202 | 0.7202 |
| 2023-11-30 | 0.7248 | 0.7248 |
| 2023-11-29 | 0.7221 | 0.7221 |
| 2023-11-28 | 0.7301 | 0.7301 |
| 2023-11-27 | 0.7320 | 0.7320 |
| 2023-11-24 | 0.7398 | 0.7398 |
| 2023-11-23 | 0.7445 | 0.7445 |
| 2023-11-22 | 0.7373 | 0.7373 |
| 2023-11-21 | 0.7454 | 0.7454 |
| 2023-11-20 | 0.7421 | 0.7421 |
| 2023-11-17 | 0.7381 | 0.7381 |
| 2023-11-16 | 0.7390 | 0.7390 |
| 2023-11-15 | 0.7460 | 0.7460 |
| 2023-11-14 | 0.7395 | 0.7395 |
| 2023-11-13 | 0.7402 | 0.7402 |
| 2023-11-10 | 0.7450 | 0.7450 |
| 2023-11-09 | 0.7509 | 0.7509 |
| 2023-11-08 | 0.7511 | 0.7511 |
| 2023-11-07 | 0.7483 | 0.7483 |
| 2023-11-06 | 0.7554 | 0.7554 |
| 2023-11-03 | 0.7423 | 0.7423 |
| 2023-11-02 | 0.7346 | 0.7346 |
| 2023-11-01 | 0.7392 | 0.7392 |
| 2023-10-31 | 0.7355 | 0.7355 |
| 2023-10-30 | 0.7399 | 0.7399 |
| 2023-10-27 | 0.7335 | 0.7335 |
| 2023-10-26 | 0.7214 | 0.7214 |
| 2023-10-25 | 0.7203 | 0.7203 |
| 2023-10-24 | 0.7123 | 0.7123 |
| 2023-10-23 | 0.7109 | 0.7109 |
| 2023-10-20 | 0.7154 | 0.7154 |
| 2023-10-19 | 0.7202 | 0.7202 |
| 2023-10-18 | 0.7391 | 0.7391 |
| 2023-10-17 | 0.7424 | 0.7424 |
| 2023-10-16 | 0.7433 | 0.7433 |
| 2023-10-13 | 0.7532 | 0.7532 |
| 2023-10-12 | 0.7640 | 0.7640 |
| 2023-10-11 | 0.7614 | 0.7614 |
| 2023-10-10 | 0.7607 | 0.7607 |
| 2023-10-09 | 0.7632 | 0.7632 |
| 2023-09-28 | 0.7666 | 0.7666 |
| 2023-09-27 | 0.7696 | 0.7696 |
| 2023-09-26 | 0.7684 | 0.7684 |
| 2023-09-25 | 0.7749 | 0.7749 |
| 2023-09-22 | 0.7803 | 0.7803 |
| 2023-09-21 | 0.7692 | 0.7692 |
| 2023-09-20 | 0.7784 | 0.7784 |
| 2023-09-19 | 0.7825 | 0.7825 |
| 2023-09-18 | 0.7856 | 0.7856 |
| 2023-09-15 | 0.7797 | 0.7797 |
| 2023-09-14 | 0.7860 | 0.7860 |
| 2023-09-13 | 0.7888 | 0.7888 |
| 2023-09-12 | 0.7924 | 0.7924 |
| 2023-09-11 | 0.7957 | 0.7957 |
| 2023-09-08 | 0.7928 | 0.7928 |
| 2023-09-07 | 0.7965 | 0.7965 |
| 2023-09-06 | 0.8077 | 0.8077 |
| 2023-09-05 | 0.8088 | 0.8088 |
| 2023-09-04 | 0.8160 | 0.8160 |
| 2023-09-01 | 0.8037 | 0.8037 |
| 2023-08-31 | 0.7992 | 0.7992 |
| 2023-08-30 | 0.8054 | 0.8054 |
| 2023-08-29 | 0.8046 | 0.8046 |
| 2023-08-28 | 0.7902 | 0.7902 |
| 2023-08-25 | 0.7829 | 0.7829 |
| 2023-08-24 | 0.7863 | 0.7863 |
| 2023-08-23 | 0.7761 | 0.7761 |
| 2023-08-22 | 0.7854 | 0.7854 |
| 2023-08-21 | 0.7870 | 0.7870 |
| 2023-08-18 | 0.7938 | 0.7938 |
| 2023-08-17 | 0.8039 | 0.8039 |
| 2023-08-16 | 0.7961 | 0.7961 |
| 2023-08-15 | 0.7972 | 0.7972 |
| 2023-08-14 | 0.8031 | 0.8031 |
| 2023-08-11 | 0.8097 | 0.8097 |
| 2023-08-10 | 0.8230 | 0.8230 |
| 2023-08-09 | 0.8248 | 0.8248 |
| 2023-08-08 | 0.8212 | 0.8212 |
| 2023-08-07 | 0.8242 | 0.8242 |
| 2023-08-04 | 0.8316 | 0.8316 |
| 2023-08-03 | 0.8278 | 0.8278 |
| 2023-08-02 | 0.8250 | 0.8250 |
| 2023-08-01 | 0.8292 | 0.8292 |
| 2023-07-31 | 0.8305 | 0.8305 |
| 2023-07-28 | 0.8279 | 0.8279 |
| 2023-07-27 | 0.8114 | 0.8114 |
| 2023-07-26 | 0.8057 | 0.8057 |
| 2023-07-25 | 0.8069 | 0.8069 |
| 2023-07-24 | 0.7763 | 0.7763 |
| 2023-07-21 | 0.7815 | 0.7815 |
| 2023-07-20 | 0.7771 | 0.7771 |
| 2023-07-19 | 0.7785 | 0.7785 |
| 2023-07-18 | 0.7781 | 0.7781 |
| 2023-07-17 | 0.7799 | 0.7799 |
| 2023-07-14 | 0.7827 | 0.7827 |
| 2023-07-13 | 0.7835 | 0.7835 |
| 2023-07-12 | 0.7700 | 0.7700 |
| 2023-07-11 | 0.7712 | 0.7712 |
| 2023-07-10 | 0.7669 | 0.7669 |
| 2023-07-07 | 0.7644 | 0.7644 |
| 2023-07-06 | 0.7683 | 0.7683 |
| 2023-07-05 | 0.7732 | 0.7732 |
| 2023-07-04 | 0.7796 | 0.7796 |
| 2023-07-03 | 0.7768 | 0.7768 |
| 2023-06-30 | 0.7673 | 0.7673 |
| 2023-06-29 | 0.7654 | 0.7654 |
| 2023-06-28 | 0.7741 | 0.7741 |
| 2023-06-27 | 0.7749 | 0.7749 |
| 2023-06-26 | 0.7700 | 0.7700 |
| 2023-06-21 | 0.7819 | 0.7819 |
| 2023-06-20 | 0.7953 | 0.7953 |
| 2023-06-19 | 0.8009 | 0.8009 |
| 2023-06-16 | 0.8102 | 0.8102 |
| 2023-06-15 | 0.8041 | 0.8041 |
| 2023-06-14 | 0.7862 | 0.7862 |
| 2023-06-13 | 0.7826 | 0.7826 |
| 2023-06-12 | 0.7736 | 0.7736 |
| 2023-06-09 | 0.7640 | 0.7640 |
| 2023-06-08 | 0.7657 | 0.7657 |
| 2023-06-07 | 0.7606 | 0.7606 |
| 2023-06-06 | 0.7678 | 0.7678 |
| 2023-06-05 | 0.7733 | 0.7733 |
| 2023-06-02 | 0.7770 | 0.7770 |
| 2023-06-01 | 0.7596 | 0.7596 |
| 2023-05-31 | 0.7567 | 0.7567 |
| 2023-05-30 | 0.7688 | 0.7688 |
| 2023-05-29 | 0.7680 | 0.7680 |
| 2023-05-26 | 0.7784 | 0.7784 |
| 2023-05-25 | 0.7749 | 0.7749 |
| 2023-05-24 | 0.7808 | 0.7808 |
| 2023-05-23 | 0.7900 | 0.7900 |
| 2023-05-22 | 0.7973 | 0.7973 |
| 2023-05-19 | 0.7878 | 0.7878 |
| 2023-05-18 | 0.7863 | 0.7863 |
| 2023-05-17 | 0.7914 | 0.7914 |
| 2023-05-16 | 0.7964 | 0.7964 |
| 2023-05-15 | 0.8015 | 0.8015 |
| 2023-05-12 | 0.7936 | 0.7936 |
| 2023-05-11 | 0.8004 | 0.8004 |
| 2023-05-10 | 0.8016 | 0.8016 |
| 2023-05-09 | 0.8019 | 0.8019 |
| 2023-05-08 | 0.8075 | 0.8075 |
| 2023-05-05 | 0.8121 | 0.8121 |
| 2023-05-04 | 0.8087 | 0.8087 |
| 2023-04-28 | 0.8187 | 0.8187 |
| 2023-04-27 | 0.8165 | 0.8165 |
| 2023-04-26 | 0.8108 | 0.8108 |
| 2023-04-25 | 0.8078 | 0.8078 |
| 2023-04-24 | 0.8133 | 0.8133 |
| 2023-04-21 | 0.8220 | 0.8220 |
| 2023-04-20 | 0.8330 | 0.8330 |
| 2023-04-19 | 0.8449 | 0.8449 |
| 2023-04-18 | 0.8508 | 0.8508 |
| 2023-04-17 | 0.8503 | 0.8503 |
| 2023-04-14 | 0.8432 | 0.8432 |
| 2023-04-13 | 0.8474 | 0.8474 |
| 2023-04-12 | 0.8467 | 0.8467 |
| 2023-04-11 | 0.8586 | 0.8586 |
| 2023-04-10 | 0.8652 | 0.8652 |
| 2023-04-07 | 0.8703 | 0.8703 |
| 2023-04-06 | 0.8636 | 0.8636 |
| 2023-04-04 | 0.8701 | 0.8701 |
| 2023-04-03 | 0.8729 | 0.8729 |
| 2023-03-31 | 0.8762 | 0.8762 |
| 2023-03-30 | 0.8745 | 0.8745 |
| 2023-03-29 | 0.8713 | 0.8713 |
| 2023-03-28 | 0.8649 | 0.8649 |
| 2023-03-27 | 0.8605 | 0.8605 |
| 2023-03-24 | 0.8652 | 0.8652 |
| 2023-03-23 | 0.8682 | 0.8682 |
| 2023-03-22 | 0.8613 | 0.8613 |
| 2023-03-21 | 0.8557 | 0.8557 |
| 2023-03-20 | 0.8423 | 0.8423 |
| 2023-03-17 | 0.8456 | 0.8456 |
| 2023-03-16 | 0.8462 | 0.8462 |
| 2023-03-15 | 0.8472 | 0.8472 |
| 2023-03-14 | 0.8509 | 0.8509 |
| 2023-03-13 | 0.8549 | 0.8549 |
| 2023-03-10 | 0.8499 | 0.8499 |
| 2023-03-09 | 0.8573 | 0.8573 |
| 2023-03-08 | 0.8612 | 0.8612 |
| 2023-03-07 | 0.8644 | 0.8644 |
| 2023-03-06 | 0.8780 | 0.8780 |
| 2023-03-03 | 0.8807 | 0.8807 |
| 2023-03-02 | 0.8822 | 0.8822 |
| 2023-03-01 | 0.8894 | 0.8894 |
| 2023-02-28 | 0.8796 | 0.8796 |
| 2023-02-27 | 0.8764 | 0.8764 |
| 2023-02-24 | 0.8728 | 0.8728 |
| 2023-02-23 | 0.8828 | 0.8828 |
| 2023-02-22 | 0.8854 | 0.8854 |
| 2023-02-21 | 0.8912 | 0.8912 |
| 2023-02-20 | 0.8987 | 0.8987 |
| 2023-02-17 | 0.8839 | 0.8839 |
| 2023-02-16 | 0.8968 | 0.8968 |
| 2023-02-15 | 0.8952 | 0.8952 |
| 2023-02-14 | 0.8975 | 0.8975 |
| 2023-02-13 | 0.9008 | 0.9008 |
| 2023-02-10 | 0.8899 | 0.8899 |
| 2023-02-09 | 0.8960 | 0.8960 |
| 2023-02-08 | 0.8833 | 0.8833 |
| 2023-02-07 | 0.8858 | 0.8858 |
| 2023-02-06 | 0.8848 | 0.8848 |
| 2023-02-03 | 0.8990 | 0.8990 |
| 2023-02-02 | 0.9069 | 0.9069 |
| 2023-02-01 | 0.9058 | 0.9058 |
| 2023-01-31 | 0.9014 | 0.9014 |
| 2023-01-30 | 0.9152 | 0.9152 |
| 2023-01-20 | 0.9057 | 0.9057 |
| 2023-01-19 | 0.9023 | 0.9023 |
| 2023-01-18 | 0.9006 | 0.9006 |
| 2023-01-17 | 0.9043 | 0.9043 |
| 2023-01-16 | 0.9077 | 0.9077 |
| 2023-01-13 | 0.8973 | 0.8973 |
| 2023-01-12 | 0.8852 | 0.8852 |
| 2023-01-11 | 0.8874 | 0.8874 |
| 2023-01-10 | 0.8902 | 0.8902 |
| 2023-01-09 | 0.8836 | 0.8836 |
| 2023-01-06 | 0.8767 | 0.8767 |
| 2023-01-05 | 0.8742 | 0.8742 |
| 2023-01-04 | 0.8536 | 0.8536 |
| 2023-01-03 | 0.8494 | 0.8494 |
| 2022-12-31 | 0.8496 | 0.8496 |
| 2022-12-30 | 0.8496 | 0.8496 |
| 2022-12-29 | 0.8493 | 0.8493 |
| 2022-12-28 | 0.8496 | 0.8496 |
| 2022-12-27 | 0.8504 | 0.8504 |
| 2022-12-26 | 0.8456 | 0.8456 |
| 2022-12-23 | 0.8487 | 0.8487 |
| 2022-12-22 | 0.8477 | 0.8477 |
| 2022-12-21 | 0.8388 | 0.8388 |
| 2022-12-20 | 0.8364 | 0.8364 |
| 2022-12-19 | 0.8531 | 0.8531 |
| 2022-12-16 | 0.8591 | 0.8591 |
| 2022-12-15 | 0.8596 | 0.8596 |
| 2022-12-14 | 0.8571 | 0.8571 |
| 2022-12-13 | 0.8513 | 0.8513 |
| 2022-12-12 | 0.8523 | 0.8523 |
| 2022-12-09 | 0.8617 | 0.8617 |
| 2022-12-08 | 0.8475 | 0.8475 |
| 2022-12-07 | 0.8425 | 0.8425 |
| 2022-12-06 | 0.8458 | 0.8458 |
| 2022-12-05 | 0.8400 | 0.8400 |
| 2022-12-02 | 0.8290 | 0.8290 |
| 2022-12-01 | 0.8353 | 0.8353 |
| 2022-11-30 | 0.8238 | 0.8238 |
| 2022-11-29 | 0.8240 | 0.8240 |
| 2022-11-28 | 0.7968 | 0.7968 |
| 2022-11-25 | 0.8021 | 0.8021 |
| 2022-11-24 | 0.8006 | 0.8006 |
| 2022-11-23 | 0.8027 | 0.8027 |
| 2022-11-22 | 0.8049 | 0.8049 |
| 2022-11-21 | 0.8095 | 0.8095 |
| 2022-11-18 | 0.8176 | 0.8176 |
| 2022-11-17 | 0.8158 | 0.8158 |
| 2022-11-16 | 0.8221 | 0.8221 |
| 2022-11-15 | 0.8269 | 0.8269 |
| 2022-11-14 | 0.8137 | 0.8137 |
| 2022-11-11 | 0.8114 | 0.8114 |
| 2022-11-10 | 0.7861 | 0.7861 |
| 2022-11-09 | 0.7895 | 0.7895 |
| 2022-11-08 | 0.7979 | 0.7979 |
| 2022-11-07 | 0.8040 | 0.8040 |
| 2022-11-04 | 0.8034 | 0.8034 |
| 2022-11-03 | 0.7805 | 0.7805 |
| 2022-11-02 | 0.7872 | 0.7872 |
| 2022-11-01 | 0.7751 | 0.7751 |
| 2022-10-31 | 0.7485 | 0.7485 |
| 2022-10-28 | 0.7574 | 0.7574 |
| 2022-10-27 | 0.7730 | 0.7730 |
| 2022-10-26 | 0.7814 | 0.7814 |
| 2022-10-25 | 0.7791 | 0.7791 |
| 2022-10-24 | 0.7794 | 0.7794 |
| 2022-10-21 | 0.8083 | 0.8083 |
| 2022-10-20 | 0.8109 | 0.8109 |
| 2022-10-19 | 0.8176 | 0.8176 |
| 2022-10-18 | 0.8326 | 0.8326 |
| 2022-10-17 | 0.8331 | 0.8331 |
| 2022-10-14 | 0.8368 | 0.8368 |
| 2022-10-13 | 0.8215 | 0.8215 |
| 2022-10-12 | 0.8272 | 0.8272 |
| 2022-10-11 | 0.8215 | 0.8215 |
| 2022-10-10 | 0.8245 | 0.8245 |
| 2022-09-30 | 0.8427 | 0.8427 |
| 2022-09-29 | 0.8474 | 0.8474 |
| 2022-09-28 | 0.8458 | 0.8458 |
| 2022-09-27 | 0.8517 | 0.8517 |
| 2022-09-26 | 0.8352 | 0.8352 |
| 2022-09-23 | 0.8257 | 0.8257 |
| 2022-09-22 | 0.8286 | 0.8286 |
| 2022-09-21 | 0.8372 | 0.8372 |
| 2022-09-20 | 0.8486 | 0.8486 |
| 2022-09-19 | 0.8479 | 0.8479 |
| 2022-09-16 | 0.8461 | 0.8461 |
| 2022-09-15 | 0.8574 | 0.8574 |
| 2022-09-14 | 0.8581 | 0.8581 |
| 2022-09-13 | 0.8676 | 0.8676 |
| 2022-09-09 | 0.8633 | 0.8633 |
| 2022-09-08 | 0.8489 | 0.8489 |
| 2022-09-07 | 0.8514 | 0.8514 |
| 2022-09-06 | 0.8517 | 0.8517 |
| 2022-09-05 | 0.8501 | 0.8501 |
| 2022-09-02 | 0.8599 | 0.8599 |
| 2022-09-01 | 0.8623 | 0.8623 |
| 2022-08-31 | 0.8705 | 0.8705 |
| 2022-08-30 | 0.8624 | 0.8624 |
| 2022-08-29 | 0.8635 | 0.8635 |
| 2022-08-26 | 0.8690 | 0.8690 |
| 2022-08-25 | 0.8658 | 0.8658 |
| 2022-08-24 | 0.8554 | 0.8554 |
| 2022-08-23 | 0.8658 | 0.8658 |
| 2022-08-22 | 0.8705 | 0.8705 |
| 2022-08-19 | 0.8663 | 0.8663 |
| 2022-08-18 | 0.8680 | 0.8680 |
| 2022-08-17 | 0.8739 | 0.8739 |
| 2022-08-16 | 0.8658 | 0.8658 |
| 2022-08-15 | 0.8680 | 0.8680 |
| 2022-08-12 | 0.8727 | 0.8727 |
| 2022-08-11 | 0.8712 | 0.8712 |
| 2022-08-10 | 0.8585 | 0.8585 |
| 2022-08-09 | 0.8696 | 0.8696 |
| 2022-08-08 | 0.8715 | 0.8715 |
| 2022-08-05 | 0.8758 | 0.8758 |
| 2022-08-04 | 0.8689 | 0.8689 |
| 2022-08-03 | 0.8646 | 0.8646 |
| 2022-08-02 | 0.8729 | 0.8729 |
| 2022-08-01 | 0.8831 | 0.8831 |
| 2022-07-29 | 0.8796 | 0.8796 |
| 2022-07-28 | 0.8906 | 0.8906 |
| 2022-07-27 | 0.8943 | 0.8943 |
| 2022-07-26 | 0.8978 | 0.8978 |
| 2022-07-25 | 0.8891 | 0.8891 |
| 2022-07-22 | 0.8870 | 0.8870 |
| 2022-07-21 | 0.8856 | 0.8856 |
| 2022-07-20 | 0.8916 | 0.8916 |
| 2022-07-19 | 0.8863 | 0.8863 |
| 2022-07-18 | 0.8905 | 0.8905 |
| 2022-07-15 | 0.8849 | 0.8849 |
| 2022-07-14 | 0.8952 | 0.8952 |
| 2022-07-13 | 0.8922 | 0.8922 |
| 2022-07-12 | 0.8836 | 0.8836 |
| 2022-07-11 | 0.8937 | 0.8937 |
| 2022-07-08 | 0.9068 | 0.9068 |
| 2022-07-07 | 0.9084 | 0.9084 |
| 2022-07-06 | 0.9070 | 0.9070 |
| 2022-07-05 | 0.9196 | 0.9196 |
| 2022-07-04 | 0.9257 | 0.9257 |
| 2022-07-01 | 0.9208 | 0.9208 |
| 2022-06-30 | 0.9300 | 0.9300 |
| 2022-06-29 | 0.9170 | 0.9170 |
| 2022-06-28 | 0.9209 | 0.9209 |
| 2022-06-27 | 0.9199 | 0.9199 |
| 2022-06-24 | 0.9084 | 0.9084 |
| 2022-06-23 | 0.8958 | 0.8958 |
| 2022-06-22 | 0.8820 | 0.8820 |
| 2022-06-21 | 0.8923 | 0.8923 |
| 2022-06-20 | 0.8900 | 0.8900 |
| 2022-06-17 | 0.8779 | 0.8779 |
| 2022-06-16 | 0.8658 | 0.8658 |
| 2022-06-15 | 0.8702 | 0.8702 |
| 2022-06-14 | 0.8585 | 0.8585 |
| 2022-06-13 | 0.8519 | 0.8519 |
| 2022-06-10 | 0.8680 | 0.8680 |
| 2022-06-09 | 0.8572 | 0.8572 |
| 2022-06-08 | 0.8680 | 0.8680 |
| 2022-06-07 | 0.8602 | 0.8602 |
| 2022-06-06 | 0.8546 | 0.8546 |
| 2022-06-02 | 0.8432 | 0.8432 |
| 2022-06-01 | 0.8434 | 0.8434 |
| 2022-05-31 | 0.8417 | 0.8417 |
| 2022-05-30 | 0.8309 | 0.8309 |
| 2022-05-27 | 0.8166 | 0.8166 |
| 2022-05-26 | 0.8118 | 0.8118 |
| 2022-05-25 | 0.8138 | 0.8138 |
| 2022-05-24 | 0.8120 | 0.8120 |
| 2022-05-23 | 0.8252 | 0.8252 |
| 2022-05-20 | 0.8362 | 0.8362 |
| 2022-05-19 | 0.8222 | 0.8222 |
| 2022-05-18 | 0.8260 | 0.8260 |
| 2022-05-17 | 0.8294 | 0.8294 |
| 2022-05-16 | 0.8223 | 0.8223 |
| 2022-05-13 | 0.8281 | 0.8281 |
| 2022-05-12 | 0.8216 | 0.8216 |
| 2022-05-11 | 0.8249 | 0.8249 |
| 2022-05-10 | 0.8161 | 0.8161 |
| 2022-05-09 | 0.8091 | 0.8091 |
| 2022-05-06 | 0.8194 | 0.8194 |
| 2022-05-05 | 0.8392 | 0.8392 |
| 2022-04-29 | 0.8468 | 0.8468 |
| 2022-04-28 | 0.8312 | 0.8312 |
| 2022-04-27 | 0.8254 | 0.8254 |
| 2022-04-26 | 0.8096 | 0.8096 |
| 2022-04-25 | 0.8031 | 0.8031 |
| 2022-04-22 | 0.8296 | 0.8296 |
| 2022-04-21 | 0.8276 | 0.8276 |
| 2022-04-20 | 0.8391 | 0.8391 |
| 2022-04-19 | 0.8451 | 0.8451 |
| 2022-04-18 | 0.8561 | 0.8561 |
| 2022-04-15 | 0.8606 | 0.8606 |
| 2022-04-14 | 0.8564 | 0.8564 |
| 2022-04-13 | 0.8437 | 0.8437 |
| 2022-04-12 | 0.8440 | 0.8440 |
| 2022-04-11 | 0.8265 | 0.8265 |
| 2022-04-08 | 0.8458 | 0.8458 |
| 2022-04-07 | 0.8455 | 0.8455 |
| 2022-04-06 | 0.8524 | 0.8524 |
| 2022-04-01 | 0.8599 | 0.8599 |
| 2022-03-31 | 0.8521 | 0.8521 |
| 2022-03-30 | 0.8570 | 0.8570 |
| 2022-03-29 | 0.8337 | 0.8337 |
| 2022-03-28 | 0.8352 | 0.8352 |
| 2022-03-25 | 0.8444 | 0.8444 |
| 2022-03-24 | 0.8608 | 0.8608 |
| 2022-03-23 | 0.8676 | 0.8676 |
| 2022-03-22 | 0.8628 | 0.8628 |
| 2022-03-21 | 0.8639 | 0.8639 |
| 2022-03-18 | 0.8669 | 0.8669 |
| 2022-03-17 | 0.8663 | 0.8663 |
| 2022-03-16 | 0.8402 | 0.8402 |
| 2022-03-15 | 0.8092 | 0.8092 |
| 2022-03-14 | 0.8410 | 0.8410 |
| 2022-03-11 | 0.8661 | 0.8661 |
| 2022-03-10 | 0.8640 | 0.8640 |
| 2022-03-09 | 0.8484 | 0.8484 |
| 2022-03-08 | 0.8538 | 0.8538 |
| 2022-03-07 | 0.8632 | 0.8632 |
| 2022-03-04 | 0.8904 | 0.8904 |
| 2022-03-03 | 0.8988 | 0.8988 |
| 2022-03-02 | 0.9082 | 0.9082 |
| 2022-03-01 | 0.9154 | 0.9154 |
| 2022-02-28 | 0.9067 | 0.9067 |
| 2022-02-25 | 0.9062 | 0.9062 |
| 2022-02-24 | 0.8967 | 0.8967 |
| 2022-02-23 | 0.9133 | 0.9133 |
| 2022-02-22 | 0.9068 | 0.9068 |
| 2022-02-21 | 0.9186 | 0.9186 |
| 2022-02-18 | 0.9228 | 0.9228 |
| 2022-02-17 | 0.9221 | 0.9221 |
| 2022-02-16 | 0.9238 | 0.9238 |
| 2022-02-15 | 0.9204 | 0.9204 |
| 2022-02-14 | 0.9121 | 0.9121 |
| 2022-02-11 | 0.9132 | 0.9132 |
| 2022-02-10 | 0.9234 | 0.9234 |
| 2022-02-09 | 0.9235 | 0.9235 |
| 2022-02-08 | 0.9132 | 0.9132 |
| 2022-02-07 | 0.9254 | 0.9254 |
| 2022-01-28 | 0.9231 | 0.9231 |
| 2022-01-27 | 0.9302 | 0.9302 |
| 2022-01-26 | 0.9402 | 0.9402 |
| 2022-01-25 | 0.9380 | 0.9380 |
| 2022-01-24 | 0.9497 | 0.9497 |
| 2022-01-21 | 0.9507 | 0.9507 |
| 2022-01-20 | 0.9542 | 0.9542 |
| 2022-01-19 | 0.9478 | 0.9478 |
| 2022-01-18 | 0.9556 | 0.9556 |
| 2022-01-17 | 0.9488 | 0.9488 |
| 2022-01-14 | 0.9439 | 0.9439 |
| 2022-01-13 | 0.9512 | 0.9512 |
| 2022-01-12 | 0.9681 | 0.9681 |
| 2022-01-11 | 0.9558 | 0.9558 |
| 2022-01-10 | 0.9634 | 0.9634 |
| 2022-01-07 | 0.9597 | 0.9597 |
| 2022-01-06 | 0.9606 | 0.9606 |
| 2022-01-05 | 0.9706 | 0.9706 |
| 2022-01-04 | 0.9803 | 0.9803 |
| 2021-12-31 | 0.9892 | 0.9892 |
| 2021-12-30 | 0.9876 | 0.9876 |
| 2021-12-29 | 0.9848 | 0.9848 |
| 2021-12-28 | 1.0027 | 1.0027 |
| 2021-12-27 | 0.9976 | 0.9976 |
| 2021-12-24 | 1.0026 | 1.0026 |
| 2021-12-23 | 0.9990 | 0.9990 |
| 2021-12-22 | 0.9904 | 0.9904 |
| 2021-12-21 | 0.9903 | 0.9903 |
| 2021-12-20 | 0.9857 | 0.9857 |
| 2021-12-17 | 0.9889 | 0.9889 |
| 2021-12-16 | 1.0034 | 1.0034 |
| 2021-12-15 | 1.0045 | 1.0045 |
| 2021-12-14 | 1.0155 | 1.0155 |
| 2021-12-13 | 1.0192 | 1.0192 |
| 2021-12-10 | 1.0154 | 1.0154 |
| 2021-12-09 | 1.0199 | 1.0199 |
| 2021-12-08 | 1.0045 | 1.0045 |
| 2021-12-07 | 0.9905 | 0.9905 |
| 2021-12-06 | 0.9858 | 0.9858 |
| 2021-12-03 | 0.9872 | 0.9872 |
| 2021-12-02 | 0.9787 | 0.9787 |
| 2021-12-01 | 0.9785 | 0.9785 |
| 2021-11-30 | 0.9768 | 0.9768 |
| 2021-11-29 | 0.9838 | 0.9838 |
| 2021-11-26 | 0.9856 | 0.9856 |
| 2021-11-25 | 0.9931 | 0.9931 |
| 2021-11-24 | 0.9972 | 0.9972 |
| 2021-11-23 | 0.9910 | 0.9910 |
| 2021-11-22 | 0.9940 | 0.9940 |
| 2021-11-19 | 0.9906 | 0.9906 |
| 2021-11-18 | 0.9852 | 0.9852 |
| 2021-11-17 | 0.9944 | 0.9944 |
| 2021-11-16 | 0.9953 | 0.9953 |
| 2021-11-15 | 0.9848 | 0.9848 |
| 2021-11-12 | 0.9841 | 0.9841 |
| 2021-11-11 | 0.9856 | 0.9856 |
| 2021-11-10 | 0.9784 | 0.9784 |
| 2021-11-09 | 0.9804 | 0.9804 |
| 2021-11-08 | 0.9823 | 0.9823 |
| 2021-11-05 | 0.9895 | 0.9895 |
| 2021-11-04 | 0.9896 | 0.9896 |
| 2021-11-03 | 0.9797 | 0.9797 |
| 2021-11-02 | 0.9784 | 0.9784 |
| 2021-11-01 | 0.9829 | 0.9829 |
| 2021-10-29 | 0.9946 | 0.9946 |
| 2021-10-28 | 0.9875 | 0.9875 |
| 2021-10-27 | 0.9867 | 0.9867 |
| 2021-10-26 | 0.9966 | 0.9966 |
| 2021-10-25 | 0.9964 | 0.9964 |
| 2021-10-22 | 0.9993 | 0.9993 |
| 2021-10-21 | 0.9916 | 0.9916 |
| 2021-10-20 | 0.9904 | 0.9904 |
| 2021-10-19 | 0.9946 | 0.9946 |
| 2021-10-18 | 0.9884 | 0.9884 |
| 2021-10-15 | 1.0069 | 1.0069 |
| 2021-10-14 | 1.0022 | 1.0022 |
| 2021-10-13 | 1.0021 | 1.0021 |
| 2021-10-12 | 0.9889 | 0.9889 |
| 2021-10-11 | 0.9905 | 0.9905 |
| 2021-10-08 | 0.9870 | 0.9870 |
| 2021-09-30 | 0.9794 | 0.9794 |
| 2021-09-29 | 0.9738 | 0.9738 |
| 2021-09-28 | 0.9758 | 0.9758 |
| 2021-09-27 | 0.9754 | 0.9754 |
| 2021-09-24 | 0.9571 | 0.9571 |
| 2021-09-23 | 0.9505 | 0.9505 |
| 2021-09-22 | 0.9503 | 0.9503 |
| 2021-09-17 | 0.9591 | 0.9591 |
| 2021-09-16 | 0.9483 | 0.9483 |
| 2021-09-15 | 0.9486 | 0.9486 |
| 2021-09-14 | 0.9571 | 0.9571 |
| 2021-09-13 | 0.9584 | 0.9584 |
| 2021-09-10 | 0.9617 | 0.9617 |
| 2021-09-09 | 0.9569 | 0.9569 |
| 2021-09-08 | 0.9632 | 0.9632 |
| 2021-09-07 | 0.9667 | 0.9667 |
| 2021-09-06 | 0.9658 | 0.9658 |
| 2021-09-03 | 0.9540 | 0.9540 |
| 2021-09-02 | 0.9536 | 0.9536 |
| 2021-09-01 | 0.9592 | 0.9592 |
| 2021-08-31 | 0.9527 | 0.9527 |
| 2021-08-30 | 0.9533 | 0.9533 |
| 2021-08-27 | 0.9546 | 0.9546 |
| 2021-08-26 | 0.9567 | 0.9567 |
| 2021-08-25 | 0.9664 | 0.9664 |
| 2021-08-24 | 0.9625 | 0.9625 |
| 2021-08-23 | 0.9546 | 0.9546 |
| 2021-08-20 | 0.9478 | 0.9478 |
| 2021-08-19 | 0.9610 | 0.9610 |
| 2021-08-18 | 0.9647 | 0.9647 |
| 2021-08-17 | 0.9653 | 0.9653 |
| 2021-08-16 | 0.9782 | 0.9782 |
| 2021-08-13 | 0.9767 | 0.9767 |
| 2021-08-12 | 0.9777 | 0.9777 |
| 2021-08-11 | 0.9839 | 0.9839 |
| 2021-08-10 | 0.9886 | 0.9886 |
| 2021-08-09 | 0.9771 | 0.9771 |
| 2021-08-06 | 0.9704 | 0.9704 |
| 2021-08-05 | 0.9724 | 0.9724 |
| 2021-08-04 | 0.9780 | 0.9780 |
| 2021-08-03 | 0.9795 | 0.9795 |
| 2021-08-02 | 0.9768 | 0.9768 |
| 2021-07-30 | 0.9688 | 0.9688 |
| 2021-07-29 | 0.9788 | 0.9788 |
| 2021-07-28 | 0.9735 | 0.9735 |
| 2021-07-27 | 0.9695 | 0.9695 |
| 2021-07-26 | 0.9856 | 0.9856 |
| 2021-07-23 | 1.0021 | 1.0021 |
| 2021-07-22 | 1.0081 | 1.0081 |
| 2021-07-21 | 1.0099 | 1.0099 |
| 2021-07-20 | 1.0094 | 1.0094 |
| 2021-07-19 | 1.0089 | 1.0089 |
| 2021-07-16 | 1.0069 | 1.0069 |
| 2021-07-15 | 1.0108 | 1.0108 |
| 2021-07-14 | 1.0091 | 1.0091 |
| 2021-07-13 | 1.0087 | 1.0087 |
| 2021-07-12 | 1.0059 | 1.0059 |
| 2021-07-09 | 1.0026 | 1.0026 |
| 2021-07-08 | 1.0027 | 1.0027 |
| 2021-07-07 | 1.0064 | 1.0064 |
| 2021-07-06 | 1.0039 | 1.0039 |
| 2021-07-05 | 1.0034 | 1.0034 |
| 2021-07-02 | 1.0073 | 1.0073 |
| 2021-07-01 | 1.0142 | 1.0142 |
| 2021-06-30 | 1.0138 | 1.0138 |
| 2021-06-25 | 1.0142 | 1.0142 |
| 2021-06-18 | 1.0105 | 1.0105 |
| 2021-06-11 | 1.0119 | 1.0119 |
| 2021-06-04 | 1.0128 | 1.0128 |
| 2021-05-28 | 1.0099 | 1.0099 |
| 2021-05-21 | 1.0073 | 1.0073 |
| 2021-05-14 | 1.0034 | 1.0034 |
| 2021-05-07 | 1.0017 | 1.0017 |
| 2021-04-30 | 1.0064 | 1.0064 |
| 2021-04-23 | 1.0051 | 1.0051 |
| 2021-04-16 | 0.9997 | 0.9997 |
| 2021-04-09 | 0.9990 | 0.9990 |
| 2021-04-02 | 0.9999 | 0.9999 |
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