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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 1.0852 1.1363
2025-04-29 1.0848 1.1359
2025-04-28 1.0830 1.1341
2025-04-25 1.0822 1.1333
2025-04-24 1.0819 1.1330
2025-04-23 1.0820 1.1331
2025-04-22 1.0828 1.1339
2025-04-21 1.0819 1.1330
2025-04-18 1.0827 1.1338
2025-04-17 1.0826 1.1337
2025-04-16 1.0835 1.1346
2025-04-15 1.0830 1.1341
2025-04-14 1.0831 1.1342
2025-04-11 1.0830 1.1341
2025-04-10 1.0830 1.1341
2025-04-09 1.0826 1.1337
2025-04-08 1.0823 1.1334
2025-04-07 1.0849 1.1360
2025-04-03 1.0808 1.1319
2025-04-02 1.0771 1.1282
2025-04-01 1.0758 1.1269
2025-03-31 1.0758 1.1269
2025-03-28 1.0753 1.1264
2025-03-27 1.0753 1.1264
2025-03-26 1.0756 1.1267
2025-03-25 1.0747 1.1258
2025-03-24 1.0741 1.1252
2025-03-21 1.0736 1.1247
2025-03-20 1.0742 1.1253
2025-03-19 1.0721 1.1232
2025-03-18 1.0716 1.1227
2025-03-17 1.0712 1.1223
2025-03-14 1.0744 1.1255
2025-03-13 1.0733 1.1244
2025-03-12 1.0733 1.1244
2025-03-11 1.0711 1.1222
2025-03-10 1.0743 1.1254
2025-03-07 1.0748 1.1259
2025-03-06 1.0772 1.1283
2025-03-05 1.0792 1.1303
2025-03-04 1.0789 1.1300
2025-03-03 1.0791 1.1302
2025-02-28 1.0771 1.1282
2025-02-27 1.0759 1.1270
2025-02-26 1.0776 1.1287
2025-02-25 1.0777 1.1288
2025-02-24 1.0770 1.1281
2025-02-21 1.0791 1.1302
2025-02-20 1.0808 1.1319
2025-02-19 1.0828 1.1339
2025-02-18 1.0818 1.1329
2025-02-17 1.0826 1.1337
2025-02-14 1.0844 1.1355
2025-02-13 1.0860 1.1371
2025-02-12 1.0863 1.1374
2025-02-11 1.0867 1.1378
2025-02-10 1.0862 1.1373
2025-02-07 1.0882 1.1393
2025-02-06 1.0886 1.1397
2025-02-05 1.0872 1.1383
2025-01-27 1.0860 1.1371
2025-01-24 1.0835 1.1346
2025-01-23 1.0833 1.1344
2025-01-22 1.0842 1.1353
2025-01-21 1.0844 1.1355
2025-01-20 1.0828 1.1339
2025-01-17 1.0833 1.1344
2025-01-16 1.0840 1.1351
2025-01-15 1.0849 1.1360
2025-01-14 1.0848 1.1359
2025-01-13 1.0824 1.1335
2025-01-10 1.0843 1.1354
2025-01-09 1.0838 1.1349
2025-01-08 1.0856 1.1367
2025-01-07 1.0863 1.1374
2025-01-06 1.0882 1.1393
2025-01-03 1.0877 1.1388
2025-01-02 1.0872 1.1383
2024-12-31 1.0841 1.1352
2024-12-30 1.0827 1.1338
2024-12-27 1.0831 1.1342
2024-12-26 1.0810 1.1321
2024-12-25 1.0796 1.1307
2024-12-24 1.0808 1.1319
2024-12-23 1.0824 1.1335
2024-12-20 1.0821 1.1332
2024-12-19 1.0787 1.1298
2024-12-18 1.0778 1.1289
2024-12-17 1.0792 1.1303
2024-12-16 1.0799 1.1310
2024-12-13 1.0772 1.1283
2024-12-12 1.0745 1.1256
2024-12-11 1.0734 1.1245
2024-12-10 1.0723 1.1234
2024-12-09 1.0686 1.1197
2024-12-06 1.0665 1.1176
2024-12-05 1.0671 1.1182
2024-12-04 1.0670 1.1181
2024-12-03 1.0653 1.1164
2024-12-02 1.0656 1.1167
2024-11-29 1.0628 1.1139
2024-11-28 1.0614 1.1125
2024-11-27 1.0602 1.1113
2024-11-26 1.0602 1.1113
2024-11-25 1.0600 1.1111
2024-11-22 1.0591 1.1102
2024-11-21 1.0589 1.1100
2024-11-20 1.0580 1.1091
2024-11-19 1.0582 1.1093
2024-11-18 1.0576 1.1087
2024-11-15 1.0584 1.1095
2024-11-14 1.0584 1.1095
2024-11-13 1.0582 1.1093
2024-11-12 1.0588 1.1099
2024-11-11 1.0578 1.1089
2024-11-08 1.0574 1.1085
2024-11-07 1.0572 1.1083
2024-11-06 1.0565 1.1076
2024-11-05 1.0568 1.1079
2024-11-04 1.0562 1.1073
2024-11-01 1.0560 1.1071
2024-10-31 1.0551 1.1062
2024-10-30 1.0542 1.1053
2024-10-29 1.0541 1.1052
2024-10-28 1.0537 1.1048
2024-10-25 1.0540 1.1051
2024-10-24 1.0536 1.1047
2024-10-23 1.0537 1.1048
2024-10-22 1.0543 1.1054
2024-10-21 1.0555 1.1066
2024-10-18 1.0556 1.1067
2024-10-17 1.0561 1.1072
2024-10-16 1.0549 1.1060
2024-10-15 1.0555 1.1066
2024-10-14 1.0551 1.1062
2024-10-11 1.0550 1.1061
2024-10-10 1.0548 1.1059
2024-10-09 1.0523 1.1034
2024-10-08 1.0518 1.1029
2024-09-30 1.0537 1.1048
2024-09-27 1.0540 1.1051
2024-09-26 1.0595 1.1106
2024-09-25 1.0618 1.1129
2024-09-24 1.0587 1.1098
2024-09-23 1.0605 1.1116
2024-09-20 1.0708 1.1113
2024-09-19 1.0702 1.1107
2024-09-18 1.0703 1.1108
2024-09-13 1.0685 1.1090
2024-09-12 1.0672 1.1077
2024-09-11 1.0669 1.1074
2024-09-10 1.0659 1.1064
2024-09-09 1.0650 1.1055
2024-09-06 1.0639 1.1044
2024-09-05 1.0637 1.1042
2024-09-04 1.0635 1.1040
2024-09-03 1.0628 1.1033
2024-09-02 1.0621 1.1026
2024-08-30 1.0602 1.1007
2024-08-29 1.0600 1.1005
2024-08-28 1.0604 1.1009
2024-08-27 1.0591 1.0996
2024-08-26 1.0605 1.1010
2024-08-23 1.0611 1.1016
2024-08-22 1.0604 1.1009
2024-08-21 1.0598 1.1003
2024-08-20 1.0597 1.1002
2024-08-19 1.0595 1.1000
2024-08-16 1.0586 1.0991
2024-08-15 1.0584 1.0989
2024-08-14 1.0598 1.1003
2024-08-13 1.0583 1.0988
2024-08-12 1.0560 1.0965
2024-08-09 1.0594 1.0999
2024-08-08 1.0603 1.1008
2024-08-07 1.0626 1.1031
2024-08-06 1.0619 1.1024
2024-08-05 1.0624 1.1029
2024-08-02 1.0618 1.1023
2024-08-01 1.0612 1.1017
2024-07-31 1.0599 1.1004
2024-07-30 1.0595 1.1000
2024-07-29 1.0588 1.0993
2024-07-26 1.0574 1.0979
2024-07-25 1.0570 1.0975
2024-07-24 1.0559 1.0964
2024-07-23 1.0561 1.0966
2024-07-22 1.0551 1.0956
2024-07-19 1.0533 1.0938
2024-07-18 1.0528 1.0933
2024-07-17 1.0532 1.0937
2024-07-16 1.0532 1.0937
2024-07-15 1.0531 1.0936
2024-07-12 1.0524 1.0929
2024-07-11 1.0519 1.0924
2024-07-10 1.0515 1.0920
2024-07-09 1.0514 1.0919
2024-07-08 1.0502 1.0907
2024-07-05 1.0513 1.0918
2024-07-04 1.0527 1.0932
2024-07-03 1.0530 1.0935
2024-07-02 1.0524 1.0929
2024-07-01 1.0511 1.0916
2024-06-30 1.0530 1.0935
2024-06-28 1.0529 1.0934
2024-06-27 1.0530 1.0935
2024-06-26 1.0520 1.0925
2024-06-25 1.0512 1.0917
2024-06-24 1.0597 1.0908
2024-06-21 1.0588 1.0899
2024-06-20 1.0593 1.0904
2024-06-19 1.0593 1.0904
2024-06-18 1.0581 1.0892
2024-06-17 1.0576 1.0887
2024-06-14 1.0578 1.0889
2024-06-13 1.0574 1.0885
2024-06-12 1.0573 1.0884
2024-06-11 1.0574 1.0885
2024-06-07 1.0571 1.0882
2024-06-06 1.0571 1.0882
2024-06-05 1.0570 1.0881
2024-06-04 1.0563 1.0874
2024-06-03 1.0562 1.0873
2024-05-31 1.0554 1.0865
2024-05-30 1.0553 1.0864
2024-05-29 1.0552 1.0863
2024-05-28 1.0550 1.0861
2024-05-27 1.0547 1.0858
2024-05-24 1.0545 1.0856
2024-05-23 1.0546 1.0857
2024-05-22 1.0542 1.0853
2024-05-21 1.0538 1.0849
2024-05-20 1.0540 1.0851
2024-05-17 1.0541 1.0852
2024-05-16 1.0536 1.0847
2024-05-15 1.0540 1.0851
2024-05-14 1.0541 1.0852
2024-05-13 1.0538 1.0849
2024-05-10 1.0524 1.0835
2024-05-09 1.0521 1.0832
2024-05-08 1.0532 1.0843
2024-05-07 1.0538 1.0849
2024-05-06 1.0525 1.0836
2024-04-30 1.0516 1.0827
2024-04-29 1.0490 1.0801
2024-04-26 1.0518 1.0829
2024-04-25 1.0542 1.0853
2024-04-24 1.0534 1.0845
2024-04-23 1.0556 1.0867
2024-04-22 1.0548 1.0859
2024-04-19 1.0539 1.0850
2024-04-18 1.0535 1.0846
2024-04-17 1.0523 1.0834
2024-04-16 1.0515 1.0826
2024-04-15 1.0514 1.0825
2024-04-12 1.0517 1.0828
2024-04-11 1.0507 1.0818
2024-04-10 1.0500 1.0811
2024-04-09 1.0504 1.0815
2024-04-08 1.0499 1.0810
2024-04-03 1.0490 1.0801
2024-04-02 1.0482 1.0793
2024-04-01 1.0474 1.0785
2024-03-29 1.0481 1.0792
2024-03-28 1.0474 1.0785
2024-03-27 1.0480 1.0791
2024-03-26 1.0459 1.0770
2024-03-25 1.0457 1.0768
2024-03-22 1.0463 1.0774
2024-03-21 1.0465 1.0776
2024-03-20 1.0458 1.0769
2024-03-19 1.0463 1.0774
2024-03-18 1.0456 1.0767
2024-03-15 1.0443 1.0754
2024-03-14 1.0433 1.0744
2024-03-13 1.0438 1.0749
2024-03-12 1.0437 1.0748
2024-03-11 1.0452 1.0763
2024-03-08 1.0463 1.0774
2024-03-07 1.0467 1.0778
2024-03-06 1.0476 1.0787
2024-03-05 1.0446 1.0757
2024-03-04 1.0437 1.0748
2024-03-01 1.0430 1.0741
2024-02-29 1.0446 1.0757
2024-02-28 1.0443 1.0754
2024-02-27 1.0432 1.0743
2024-02-26 1.0434 1.0745
2024-02-23 1.0422 1.0733
2024-02-22 1.0418 1.0729
2024-02-21 1.0405 1.0716
2024-02-20 1.0402 1.0713
2024-02-19 1.0387 1.0698
2024-02-08 1.0377 1.0688
2024-02-07 1.0378 1.0689
2024-02-06 1.0360 1.0671
2024-02-05 1.0380 1.0691
2024-02-02 1.0374 1.0685
2024-02-01 1.0369 1.0680
2024-01-31 1.0372 1.0683
2024-01-30 1.0370 1.0681
2024-01-29 1.0356 1.0667
2024-01-26 1.0346 1.0657
2024-01-25 1.0347 1.0658
2024-01-24 1.0338 1.0649
2024-01-23 1.0334 1.0645
2024-01-22 1.0338 1.0649
2024-01-19 1.0333 1.0644
2024-01-18 1.0326 1.0637
2024-01-17 1.0323 1.0634
2024-01-16 1.0317 1.0628
2024-01-15 1.0319 1.0630
2024-01-12 1.0317 1.0628
2024-01-11 1.0320 1.0631
2024-01-10 1.0319 1.0630
2024-01-09 1.0323 1.0634
2024-01-08 1.0316 1.0627
2024-01-05 1.0316 1.0627
2024-01-04 1.0309 1.0620
2024-01-03 1.0307 1.0618
2024-01-02 1.0307 1.0618
2023-12-31 1.0319 1.0630
2023-12-29 1.0318 1.0629
2023-12-28 1.0314 1.0625
2023-12-27 1.0311 1.0622
2023-12-26 1.0296 1.0607
2023-12-25 1.0288 1.0599
2023-12-22 1.0277 1.0588
2023-12-21 1.0273 1.0584
2023-12-20 1.0266 1.0577
2023-12-19 1.0269 1.0580
2023-12-18 1.0274 1.0585
2023-12-15 1.0270 1.0581
2023-12-14 1.0262 1.0573
2023-12-13 1.0261 1.0572
2023-12-12 1.0249 1.0560
2023-12-11 1.0243 1.0554
2023-12-08 1.0236 1.0547
2023-12-07 1.0233 1.0544
2023-12-06 1.0227 1.0538
2023-12-05 1.0230 1.0541
2023-12-04 1.0230 1.0541
2023-12-01 1.0234 1.0545
2023-11-30 1.0233 1.0544
2023-11-29 1.0228 1.0539
2023-11-28 1.0228 1.0539
2023-11-27 1.0226 1.0537
2023-11-24 1.0230 1.0541
2023-11-23 1.0230 1.0541
2023-11-22 1.0237 1.0548
2023-11-21 1.0242 1.0553
2023-11-20 1.0246 1.0557
2023-11-17 1.0247 1.0558
2023-11-16 1.0246 1.0557
2023-11-15 1.0244 1.0555
2023-11-14 1.0240 1.0551
2023-11-13 1.0241 1.0552
2023-11-10 1.0236 1.0547
2023-11-09 1.0232 1.0543
2023-11-08 1.0233 1.0544
2023-11-07 1.0232 1.0543
2023-11-06 1.0235 1.0546
2023-11-03 1.0235 1.0546
2023-11-02 1.0237 1.0548
2023-11-01 1.0230 1.0541
2023-10-31 1.0230 1.0541
2023-10-30 1.0228 1.0539
2023-10-27 1.0224 1.0535
2023-10-26 1.0221 1.0532
2023-10-25 1.0222 1.0533
2023-10-24 1.0212 1.0523
2023-10-23 1.0212 1.0523
2023-10-20 1.0207 1.0518
2023-10-19 1.0204 1.0515
2023-10-18 1.0214 1.0525
2023-10-17 1.0220 1.0531
2023-10-16 1.0225 1.0536
2023-10-13 1.0227 1.0538
2023-10-12 1.0223 1.0534
2023-10-11 1.0219 1.0530
2023-10-10 1.0228 1.0539
2023-10-09 1.0235 1.0546
2023-09-28 1.0232 1.0543
2023-09-27 1.0223 1.0534
2023-09-26 1.0219 1.0530
2023-09-25 1.0221 1.0532
2023-09-22 1.0225 1.0536
2023-09-21 1.0228 1.0539
2023-09-20 1.0223 1.0534
2023-09-19 1.0221 1.0532
2023-09-18 1.0224 1.0535
2023-09-15 1.0228 1.0539
2023-09-14 1.0232 1.0543
2023-09-13 1.0230 1.0541
2023-09-12 1.0223 1.0534
2023-09-11 1.0274 1.0528
2023-09-08 1.0277 1.0531
2023-09-07 1.0277 1.0531
2023-09-06 1.0284 1.0538
2023-09-05 1.0294 1.0548
2023-09-04 1.0292 1.0546
2023-09-01 1.0299 1.0553
2023-08-31 1.0307 1.0561
2023-08-30 1.0304 1.0558
2023-08-29 1.0295 1.0549
2023-08-28 1.0300 1.0554
2023-08-25 1.0305 1.0559
2023-08-24 1.0311 1.0565
2023-08-23 1.0309 1.0563
2023-08-22 1.0308 1.0562
2023-08-21 1.0312 1.0566
2023-08-18 1.0307 1.0561
2023-08-17 1.0304 1.0558
2023-08-16 1.0304 1.0558
2023-08-15 1.0301 1.0555
2023-08-14 1.0294 1.0548
2023-08-11 1.0287 1.0541
2023-08-10 1.0284 1.0538
2023-08-09 1.0284 1.0538
2023-08-08 1.0284 1.0538
2023-08-07 1.0283 1.0537
2023-08-04 1.0282 1.0536
2023-08-03 1.0281 1.0535
2023-08-02 1.0275 1.0529
2023-08-01 1.0272 1.0526
2023-07-31 1.0270 1.0524
2023-07-28 1.0270 1.0524
2023-07-27 1.0273 1.0527
2023-07-26 1.0267 1.0521
2023-07-25 1.0260 1.0514
2023-07-24 1.0282 1.0536
2023-07-21 1.0278 1.0532
2023-07-20 1.0274 1.0528
2023-07-19 1.0272 1.0526
2023-07-18 1.0271 1.0525
2023-07-17 1.0266 1.0520
2023-07-14 1.0262 1.0516
2023-07-13 1.0260 1.0514
2023-07-12 1.0263 1.0517
2023-07-11 1.0264 1.0518
2023-07-10 1.0264 1.0518
2023-07-07 1.0263 1.0517
2023-07-06 1.0260 1.0514
2023-07-05 1.0258 1.0512
2023-07-04 1.0254 1.0508
2023-07-03 1.0254 1.0508
2023-06-30 1.0254 1.0508
2023-06-29 1.0245 1.0499
2023-06-28 1.0240 1.0494
2023-06-27 1.0234 1.0488
2023-06-26 1.0234 1.0488
2023-06-21 1.0231 1.0485
2023-06-20 1.0226 1.0480
2023-06-19 1.0219 1.0473
2023-06-16 1.0230 1.0484
2023-06-15 1.0238 1.0492
2023-06-14 1.0248 1.0502
2023-06-13 1.0247 1.0501
2023-06-12 1.0236 1.0490
2023-06-09 1.0234 1.0488
2023-06-08 1.0228 1.0482
2023-06-07 1.0230 1.0484
2023-06-06 1.0227 1.0481
2023-06-05 1.0220 1.0474
2023-06-02 1.0215 1.0469
2023-06-01 1.0219 1.0473
2023-05-31 1.0214 1.0468
2023-05-30 1.0207 1.0461
2023-05-29 1.0205 1.0459
2023-05-26 1.0198 1.0452
2023-05-25 1.0200 1.0454
2023-05-24 1.0200 1.0454
2023-05-23 1.0203 1.0457
2023-05-22 1.0196 1.0450
2023-05-19 1.0186 1.0440
2023-05-18 1.0180 1.0434
2023-05-17 1.0180 1.0434
2023-05-16 1.0182 1.0436
2023-05-15 1.0183 1.0437
2023-05-12 1.0186 1.0440
2023-05-11 1.0185 1.0439
2023-05-10 1.0172 1.0426
2023-05-09 1.0163 1.0417
2023-05-08 1.0159 1.0413
2023-05-05 1.0161 1.0415
2023-05-04 1.0151 1.0405
2023-04-28 1.0143 1.0397
2023-04-27 1.0140 1.0394
2023-04-26 1.0133 1.0387
2023-04-25 1.0129 1.0383
2023-04-24 1.0127 1.0381
2023-04-21 1.0125 1.0379
2023-04-20 1.0125 1.0379
2023-04-19 1.0124 1.0378
2023-04-18 1.0120 1.0374
2023-04-17 1.0117 1.0371
2023-04-14 1.0119 1.0373
2023-04-13 1.0119 1.0373
2023-04-12 1.0119 1.0373
2023-04-11 1.0117 1.0371
2023-04-10 1.0114 1.0368
2023-04-07 1.0112 1.0366
2023-04-06 1.0109 1.0363
2023-04-04 1.0111 1.0365
2023-04-03 1.0113 1.0367
2023-03-31 1.0114 1.0368
2023-03-30 1.0109 1.0363
2023-03-29 1.0107 1.0361
2023-03-28 1.0102 1.0356
2023-03-27 1.0101 1.0355
2023-03-24 1.0094 1.0348
2023-03-23 1.0097 1.0351
2023-03-22 1.0152 1.0350
2023-03-21 1.0149 1.0347
2023-03-20 1.0155 1.0353
2023-03-17 1.0142 1.0340
2023-03-16 1.0139 1.0337
2023-03-15 1.0134 1.0332
2023-03-14 1.0135 1.0333
2023-03-13 1.0133 1.0331
2023-03-10 1.0132 1.0330
2023-03-09 1.0129 1.0327
2023-03-08 1.0128 1.0326
2023-03-07 1.0128 1.0326
2023-03-06 1.0124 1.0322
2023-03-03 1.0116 1.0314
2023-03-02 1.0116 1.0314
2023-03-01 1.0117 1.0315
2023-02-28 1.0117 1.0315
2023-02-27 1.0116 1.0314
2023-02-24 1.0115 1.0313
2023-02-23 1.0115 1.0313
2023-02-22 1.0118 1.0316
2023-02-21 1.0114 1.0312
2023-02-20 1.0117 1.0315
2023-02-17 1.0127 1.0325
2023-02-16 1.0127 1.0325
2023-02-15 1.0127 1.0325
2023-02-14 1.0128 1.0326
2023-02-13 1.0127 1.0325
2023-02-10 1.0124 1.0322
2023-02-09 1.0123 1.0321
2023-02-08 1.0120 1.0318
2023-02-07 1.0120 1.0318
2023-02-06 1.0121 1.0319
2023-02-03 1.0123 1.0321
2023-02-02 1.0121 1.0319
2023-02-01 1.0116 1.0314
2023-01-31 1.0118 1.0316
2023-01-30 1.0114 1.0312
2023-01-20 1.0107 1.0305
2023-01-19 1.0107 1.0305
2023-01-18 1.0106 1.0304
2023-01-17 1.0106 1.0304
2023-01-16 1.0102 1.0300
2023-01-13 1.0110 1.0308
2023-01-12 1.0115 1.0313
2023-01-11 1.0113 1.0311
2023-01-10 1.0106 1.0304
2023-01-09 1.0117 1.0315
2023-01-06 1.0119 1.0317
2023-01-05 1.0127 1.0325
2023-01-04 1.0133 1.0331
2023-01-03 1.0130 1.0328
2022-12-31 1.0125 1.0323
2022-12-30 1.0124 1.0322
2022-12-29 1.0121 1.0319
2022-12-28 1.0107 1.0305
2022-12-27 1.0100 1.0298
2022-12-26 1.0109 1.0307
2022-12-23 1.0110 1.0308
2022-12-22 1.0095 1.0293
2022-12-21 1.0086 1.0284
2022-12-20 1.0082 1.0280
2022-12-19 1.0083 1.0281
2022-12-16 1.0074 1.0272
2022-12-15 1.0075 1.0273
2022-12-14 1.0075 1.0273
2022-12-13 1.0058 1.0256
2022-12-12 1.0069 1.0267
2022-12-09 1.0074 1.0272
2022-12-08 1.0080 1.0278
2022-12-07 1.0084 1.0282
2022-12-06 1.0079 1.0277
2022-12-05 1.0091 1.0289
2022-12-02 1.0095 1.0293
2022-12-01 1.0092 1.0290
2022-11-30 1.0089 1.0287
2022-11-29 1.0091 1.0289
2022-11-28 1.0111 1.0309
2022-11-25 1.0117 1.0315
2022-11-24 1.0127 1.0325
2022-11-23 1.0118 1.0316
2022-11-22 1.0101 1.0299
2022-11-21 1.0099 1.0297
2022-11-18 1.0089 1.0287
2022-11-17 1.0078 1.0276
2022-11-16 1.0060 1.0258
2022-11-15 1.0076 1.0274
2022-11-14 1.0083 1.0281
2022-11-11 1.0131 1.0329
2022-11-10 1.0145 1.0343
2022-11-09 1.0157 1.0355
2022-11-08 1.0162 1.0360
2022-11-07 1.0166 1.0364
2022-11-04 1.0169 1.0367
2022-11-03 1.0173 1.0371
2022-11-02 1.0172 1.0370
2022-11-01 1.0177 1.0375
2022-10-31 1.0181 1.0379
2022-10-28 1.0176 1.0374
2022-10-27 1.0172 1.0370
2022-10-26 1.0170 1.0368
2022-10-25 1.0164 1.0362
2022-10-24 1.0169 1.0367
2022-10-21 1.0167 1.0365
2022-10-20 1.0168 1.0366
2022-10-19 1.0169 1.0367
2022-10-18 1.0166 1.0364
2022-10-17 1.0165 1.0363
2022-10-14 1.0163 1.0361
2022-10-13 1.0158 1.0356
2022-10-12 1.0157 1.0355
2022-10-11 1.0156 1.0354
2022-10-10 1.0157 1.0355
2022-09-30 1.0143 1.0341
2022-09-29 1.0143 1.0341
2022-09-28 1.0143 1.0341
2022-09-27 1.0147 1.0345
2022-09-26 1.0146 1.0344
2022-09-23 1.0155 1.0353
2022-09-22 1.0158 1.0356
2022-09-21 1.0157 1.0355
2022-09-20 1.0151 1.0349
2022-09-19 1.0148 1.0346
2022-09-16 1.0148 1.0346
2022-09-15 1.0151 1.0349
2022-09-14 1.0150 1.0348
2022-09-13 1.0152 1.0350
2022-09-09 1.0151 1.0349
2022-09-08 1.0154 1.0352
2022-09-07 1.0154 1.0352
2022-09-06 1.0154 1.0352
2022-09-05 1.0152 1.0350
2022-09-02 1.0143 1.0341
2022-09-01 1.0142 1.0340
2022-08-31 1.0138 1.0336
2022-08-30 1.0134 1.0332
2022-08-29 1.0127 1.0325
2022-08-26 1.0117 1.0315
2022-08-25 1.0117 1.0315
2022-08-24 1.0126 1.0324
2022-08-23 1.0126 1.0324
2022-08-22 1.0132 1.0330
2022-08-19 1.0136 1.0334
2022-08-18 1.0137 1.0335
2022-08-17 1.0132 1.0330
2022-08-16 1.0132 1.0330
2022-08-15 1.0127 1.0325
2022-08-12 1.0101 1.0299
2022-08-11 1.0100 1.0298
2022-08-10 1.0102 1.0300
2022-08-09 1.0103 1.0301
2022-08-08 1.0113 1.0311
2022-08-05 1.0117 1.0315
2022-08-04 1.0123 1.0321
2022-08-03 1.0117 1.0315
2022-08-02 1.0108 1.0306
2022-08-01 1.0102 1.0300
2022-07-29 1.0089 1.0287
2022-07-28 1.0078 1.0276
2022-07-27 1.0083 1.0281
2022-07-26 1.0081 1.0279
2022-07-25 1.0073 1.0271
2022-07-22 1.0069 1.0267
2022-07-21 1.0071 1.0269
2022-07-20 1.0067 1.0265
2022-07-19 1.0064 1.0262
2022-07-18 1.0064 1.0262
2022-07-15 1.0058 1.0256
2022-07-14 1.0055 1.0253
2022-07-13 1.0050 1.0248
2022-07-12 1.0047 1.0245
2022-07-11 1.0042 1.0240
2022-07-08 1.0036 1.0234
2022-07-07 1.0035 1.0233
2022-07-06 1.0034 1.0232
2022-07-05 1.0032 1.0230
2022-07-04 1.0034 1.0232
2022-07-01 1.0041 1.0239
2022-06-30 1.0039 1.0237
2022-06-29 1.0033 1.0231
2022-06-28 1.0030 1.0228
2022-06-27 1.0082 1.0230
2022-06-24 1.0091 1.0239
2022-06-23 1.0093 1.0241
2022-06-22 1.0091 1.0239
2022-06-21 1.0088 1.0236
2022-06-20 1.0086 1.0234
2022-06-17 1.0089 1.0237
2022-06-16 1.0086 1.0234
2022-06-15 1.0082 1.0230
2022-06-14 1.0083 1.0231
2022-06-13 1.0082 1.0230
2022-06-10 1.0082 1.0230
2022-06-09 1.0080 1.0228
2022-06-08 1.0076 1.0224
2022-06-07 1.0074 1.0222
2022-06-06 1.0071 1.0219
2022-06-02 1.0080 1.0228
2022-06-01 1.0083 1.0231
2022-05-31 1.0085 1.0233
2022-05-30 1.0094 1.0242
2022-05-27 1.0099 1.0247
2022-05-26 1.0097 1.0245
2022-05-25 1.0084 1.0232
2022-05-24 1.0087 1.0235
2022-05-23 1.0088 1.0236
2022-05-20 1.0081 1.0229
2022-05-19 1.0082 1.0230
2022-05-18 1.0081 1.0229
2022-05-17 1.0074 1.0222
2022-05-16 1.0068 1.0216
2022-05-13 1.0065 1.0213
2022-05-12 1.0065 1.0213
2022-05-11 1.0060 1.0208
2022-05-10 1.0062 1.0210
2022-05-09 1.0056 1.0204
2022-05-06 1.0050 1.0198
2022-05-05 1.0050 1.0198
2022-04-29 1.0045 1.0193
2022-04-28 1.0041 1.0189
2022-04-27 1.0046 1.0194
2022-04-26 1.0050 1.0198
2022-04-25 1.0050 1.0198
2022-04-22 1.0043 1.0191
2022-04-21 1.0041 1.0189
2022-04-20 1.0039 1.0187
2022-04-19 1.0041 1.0189
2022-04-18 1.0039 1.0187
2022-04-15 1.0048 1.0196
2022-04-14 1.0042 1.0190
2022-04-13 1.0035 1.0183
2022-04-12 1.0030 1.0178
2022-04-11 1.0032 1.0180
2022-04-08 1.0034 1.0182
2022-04-07 1.0034 1.0182
2022-04-06 1.0030 1.0178
2022-04-01 1.0022 1.0170
2022-03-31 1.0016 1.0164
2022-03-30 1.0013 1.0161
2022-03-29 1.0008 1.0156
2022-03-28 1.0008 1.0156
2022-03-25 1.0006 1.0154
2022-03-24 1.0005 1.0153
2022-03-23 1.0003 1.0151
2022-03-22 1.0003 1.0151
2022-03-21 1.0153 1.0153
2022-03-18 1.0154 1.0154
2022-03-17 1.0150 1.0150
2022-03-16 1.0148 1.0148
2022-03-15 1.0148 1.0148
2022-03-14 1.0159 1.0159
2022-03-11 1.0152 1.0152
2022-03-10 1.0143 1.0143
2022-03-09 1.0145 1.0145
2022-03-08 1.0149 1.0149
2022-03-07 1.0147 1.0147
2022-03-04 1.0144 1.0144
2022-03-03 1.0140 1.0140
2022-03-02 1.0150 1.0150
2022-03-01 1.0156 1.0156
2022-02-28 1.0160 1.0160
2022-02-25 1.0158 1.0158
2022-02-24 1.0156 1.0156
2022-02-23 1.0155 1.0155
2022-02-22 1.0153 1.0153
2022-02-21 1.0163 1.0163
2022-02-18 1.0169 1.0169
2022-02-17 1.0171 1.0171
2022-02-16 1.0168 1.0168
2022-02-15 1.0166 1.0166
2022-02-14 1.0164 1.0164
2022-02-11 1.0165 1.0165
2022-02-10 1.0180 1.0180
2022-02-09 1.0176 1.0176
2022-02-08 1.0175 1.0175
2022-02-07 1.0169 1.0169
2022-01-28 1.0163 1.0163
2022-01-27 1.0156 1.0156
2022-01-26 1.0157 1.0157
2022-01-25 1.0164 1.0164
2022-01-24 1.0170 1.0170
2022-01-21 1.0158 1.0158
2022-01-20 1.0149 1.0149
2022-01-19 1.0147 1.0147
2022-01-18 1.0140 1.0140
2022-01-17 1.0123 1.0123
2022-01-14 1.0115 1.0115
2022-01-13 1.0115 1.0115
2022-01-12 1.0116 1.0116
2022-01-11 1.0114 1.0114
2022-01-10 1.0111 1.0111
2022-01-07 1.0102 1.0102
2022-01-06 1.0099 1.0099
2022-01-05 1.0102 1.0102
2022-01-04 1.0102 1.0102
2021-12-31 1.0100 1.0100
2021-12-30 1.0096 1.0096
2021-12-29 1.0089 1.0089
2021-12-28 1.0083 1.0083
2021-12-27 1.0080 1.0080
2021-12-24 1.0075 1.0075
2021-12-23 1.0074 1.0074
2021-12-22 1.0065 1.0065
2021-12-21 1.0061 1.0061
2021-12-20 1.0061 1.0061
2021-12-17 1.0068 1.0068
2021-12-16 1.0068 1.0068
2021-12-15 1.0066 1.0066
2021-12-14 1.0062 1.0062
2021-12-13 1.0055 1.0055
2021-12-10 1.0051 1.0051
2021-12-09 1.0045 1.0045
2021-12-08 1.0043 1.0043
2021-12-07 1.0047 1.0047
2021-12-06 1.0050 1.0050
2021-12-03 1.0038 1.0038
2021-12-02 1.0040 1.0040
2021-12-01 1.0042 1.0042
2021-11-30 1.0041 1.0041
2021-11-29 1.0042 1.0042
2021-11-26 1.0040 1.0040
2021-11-25 1.0036 1.0036
2021-11-24 1.0034 1.0034
2021-11-23 1.0029 1.0029
2021-11-22 1.0028 1.0028
2021-11-19 1.0020 1.0020
2021-11-18 1.0021 1.0021
2021-11-17 1.0017 1.0017
2021-11-16 1.0017 1.0017
2021-11-15 1.0014 1.0014
2021-11-12 1.0008 1.0008
2021-11-11 1.0005 1.0005
2021-11-10 1.0007 1.0007
2021-11-09 1.0006 1.0006
2021-11-08 1.0006 1.0006
2021-11-05 1.0005 1.0005
2021-11-04 1.0004 1.0004
2021-11-03 1.0003 1.0003
2021-11-02 1.0003 1.0003