为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
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 |