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 |
2025-06-19 | 0.7080 | 0.7080 |
2025-06-18 | 0.7195 | 0.7195 |
2025-06-17 | 0.7208 | 0.7208 |
2025-06-16 | 0.7297 | 0.7297 |
2025-06-13 | 0.7305 | 0.7305 |
2025-06-12 | 0.7381 | 0.7381 |
2025-06-11 | 0.7347 | 0.7347 |
2025-06-10 | 0.7306 | 0.7306 |
2025-06-09 | 0.7301 | 0.7301 |
2025-06-06 | 0.7220 | 0.7220 |
2025-06-05 | 0.7233 | 0.7233 |
2025-06-04 | 0.7312 | 0.7312 |
2025-06-03 | 0.7129 | 0.7129 |
2025-05-30 | 0.7049 | 0.7049 |
2025-05-29 | 0.7143 | 0.7143 |
2025-05-28 | 0.7017 | 0.7017 |
2025-05-27 | 0.7032 | 0.7032 |
2025-05-26 | 0.6964 | 0.6964 |
2025-05-23 | 0.7071 | 0.7071 |
2025-05-22 | 0.7109 | 0.7109 |
2025-05-21 | 0.7113 | 0.7113 |
2025-05-20 | 0.7063 | 0.7063 |
2025-05-19 | 0.6991 | 0.6991 |
2025-05-16 | 0.7007 | 0.7007 |
2025-05-15 | 0.7013 | 0.7013 |
2025-05-14 | 0.7083 | 0.7083 |
2025-05-13 | 0.6964 | 0.6964 |
2025-05-12 | 0.6996 | 0.6996 |
2025-05-09 | 0.6887 | 0.6887 |
2025-05-08 | 0.6867 | 0.6867 |
2025-05-07 | 0.6806 | 0.6806 |
2025-05-06 | 0.6893 | 0.6893 |
2025-04-30 | 0.6784 | 0.6784 |
2025-04-29 | 0.6754 | 0.6754 |
2025-04-28 | 0.6729 | 0.6729 |
2025-04-25 | 0.6777 | 0.6777 |
2025-04-24 | 0.6758 | 0.6758 |
2025-04-23 | 0.6714 | 0.6714 |
2025-04-22 | 0.6615 | 0.6615 |
2025-04-21 | 0.6524 | 0.6524 |
2025-04-18 | 0.6451 | 0.6451 |
2025-04-17 | 0.6452 | 0.6452 |
2025-04-16 | 0.6391 | 0.6391 |
2025-04-15 | 0.6505 | 0.6505 |
2025-04-14 | 0.6494 | 0.6494 |
2025-04-11 | 0.6384 | 0.6384 |
2025-04-10 | 0.6255 | 0.6255 |
2025-04-09 | 0.6114 | 0.6114 |
2025-04-08 | 0.6030 | 0.6030 |
2025-04-07 | 0.5978 | 0.5978 |
2025-04-03 | 0.6751 | 0.6751 |
2025-04-02 | 0.6850 | 0.6850 |
2025-04-01 | 0.6823 | 0.6823 |
2025-03-31 | 0.6765 | 0.6765 |
2025-03-28 | 0.6820 | 0.6820 |
2025-03-27 | 0.6868 | 0.6868 |
2025-03-26 | 0.6770 | 0.6770 |
2025-03-25 | 0.6776 | 0.6776 |
2025-03-24 | 0.6837 | 0.6837 |
2025-03-21 | 0.6823 | 0.6823 |
2025-03-20 | 0.7001 | 0.7001 |
2025-03-19 | 0.7058 | 0.7058 |
2025-03-18 | 0.7121 | 0.7121 |
2025-03-17 | 0.7011 | 0.7011 |
2025-03-14 | 0.7012 | 0.7012 |
2025-03-13 | 0.6888 | 0.6888 |
2025-03-12 | 0.6922 | 0.6922 |
2025-03-11 | 0.6996 | 0.6996 |
2025-03-10 | 0.6890 | 0.6890 |
2025-03-07 | 0.6939 | 0.6939 |
2025-03-06 | 0.6937 | 0.6937 |
2025-03-05 | 0.6804 | 0.6804 |
2025-03-04 | 0.6783 | 0.6783 |
2025-03-03 | 0.6844 | 0.6844 |
2025-02-28 | 0.6754 | 0.6754 |
2025-02-27 | 0.6999 | 0.6999 |
2025-02-26 | 0.6961 | 0.6961 |
2025-02-25 | 0.6754 | 0.6754 |
2025-02-24 | 0.6761 | 0.6761 |
2025-02-21 | 0.6843 | 0.6843 |
2025-02-20 | 0.6657 | 0.6657 |
2025-02-19 | 0.6716 | 0.6716 |
2025-02-18 | 0.6632 | 0.6632 |
2025-02-17 | 0.6599 | 0.6599 |
2025-02-14 | 0.6570 | 0.6570 |
2025-02-13 | 0.6407 | 0.6407 |
2025-02-12 | 0.6434 | 0.6434 |
2025-02-11 | 0.6342 | 0.6342 |
2025-02-10 | 0.6438 | 0.6438 |
2025-02-07 | 0.6388 | 0.6388 |
2025-02-06 | 0.6279 | 0.6279 |
2025-02-05 | 0.6122 | 0.6122 |
2025-01-27 | 0.6040 | 0.6040 |
2025-01-24 | 0.6041 | 0.6041 |
2025-01-23 | 0.5943 | 0.5943 |
2025-01-22 | 0.5988 | 0.5988 |
2025-01-21 | 0.6096 | 0.6096 |
2025-01-20 | 0.6047 | 0.6047 |
2025-01-17 | 0.5925 | 0.5925 |
2025-01-16 | 0.5863 | 0.5863 |
2025-01-15 | 0.5868 | 0.5868 |
2025-01-14 | 0.5951 | 0.5951 |
2025-01-13 | 0.5769 | 0.5769 |
2025-01-10 | 0.5770 | 0.5770 |
2025-01-09 | 0.5812 | 0.5812 |
2025-01-08 | 0.5800 | 0.5800 |
2025-01-07 | 0.5833 | 0.5833 |
2025-01-06 | 0.5873 | 0.5873 |
2025-01-03 | 0.5887 | 0.5887 |
2025-01-02 | 0.5921 | 0.5921 |
2024-12-31 | 0.6085 | 0.6085 |
2024-12-30 | 0.6141 | 0.6141 |
2024-12-27 | 0.6146 | 0.6146 |
2024-12-26 | 0.6153 | 0.6153 |
2024-12-25 | 0.6173 | 0.6173 |
2024-12-24 | 0.6203 | 0.6203 |
2024-12-23 | 0.6134 | 0.6134 |
2024-12-20 | 0.6177 | 0.6177 |
2024-12-19 | 0.6188 | 0.6188 |
2024-12-18 | 0.6217 | 0.6217 |
2024-12-17 | 0.6178 | 0.6178 |
2024-12-16 | 0.6183 | 0.6183 |
2024-12-13 | 0.6285 | 0.6285 |
2024-12-12 | 0.6445 | 0.6445 |
2024-12-11 | 0.6392 | 0.6392 |
2024-12-10 | 0.6429 | 0.6429 |
2024-12-09 | 0.6481 | 0.6481 |
2024-12-06 | 0.6363 | 0.6363 |
2024-12-05 | 0.6255 | 0.6255 |
2024-12-04 | 0.6281 | 0.6281 |
2024-12-03 | 0.6353 | 0.6353 |
2024-12-02 | 0.6352 | 0.6352 |
2024-11-29 | 0.6311 | 0.6311 |
2024-11-28 | 0.6254 | 0.6254 |
2024-11-27 | 0.6339 | 0.6339 |
2024-11-26 | 0.6188 | 0.6188 |
2024-11-25 | 0.6246 | 0.6246 |
2024-11-22 | 0.6225 | 0.6225 |
2024-11-21 | 0.6408 | 0.6408 |
2024-11-20 | 0.6437 | 0.6437 |
2024-11-19 | 0.6377 | 0.6377 |
2024-11-18 | 0.6271 | 0.6271 |
2024-11-15 | 0.6288 | 0.6288 |
2024-11-14 | 0.6408 | 0.6408 |
2024-11-13 | 0.6600 | 0.6600 |
2024-11-12 | 0.6638 | 0.6638 |
2024-11-11 | 0.6722 | 0.6722 |
2024-11-08 | 0.6619 | 0.6619 |
2024-11-07 | 0.6644 | 0.6644 |
2024-11-06 | 0.6536 | 0.6536 |
2024-11-05 | 0.6546 | 0.6546 |
2024-11-04 | 0.6346 | 0.6346 |
2024-11-01 | 0.6219 | 0.6219 |
2024-10-31 | 0.6232 | 0.6232 |
2024-10-30 | 0.6216 | 0.6216 |
2024-10-29 | 0.6289 | 0.6289 |
2024-10-28 | 0.6325 | 0.6325 |
2024-10-25 | 0.6312 | 0.6312 |
2024-10-24 | 0.6188 | 0.6188 |
2024-10-23 | 0.6294 | 0.6294 |
2024-10-22 | 0.6215 | 0.6215 |
2024-10-21 | 0.6171 | 0.6171 |
2024-10-18 | 0.6171 | 0.6171 |
2024-10-17 | 0.5893 | 0.5893 |
2024-10-16 | 0.5973 | 0.5973 |
2024-10-15 | 0.6013 | 0.6013 |
2024-10-14 | 0.6185 | 0.6185 |
2024-10-11 | 0.6175 | 0.6175 |
2024-10-10 | 0.6327 | 0.6327 |
2024-10-09 | 0.6271 | 0.6271 |
2024-10-08 | 0.6578 | 0.6578 |
2024-09-30 | 0.6212 | 0.6212 |
2024-09-27 | 0.5770 | 0.5770 |
2024-09-26 | 0.5417 | 0.5417 |
2024-09-25 | 0.5175 | 0.5175 |
2024-09-24 | 0.5138 | 0.5138 |
2024-09-23 | 0.4933 | 0.4933 |
2024-09-20 | 0.4960 | 0.4960 |
2024-09-19 | 0.4941 | 0.4941 |
2024-09-18 | 0.4873 | 0.4873 |
2024-09-13 | 0.4836 | 0.4836 |
2024-09-12 | 0.4884 | 0.4884 |
2024-09-11 | 0.4889 | 0.4889 |
2024-09-10 | 0.4822 | 0.4822 |
2024-09-09 | 0.4825 | 0.4825 |
2024-09-06 | 0.4857 | 0.4857 |
2024-09-05 | 0.4901 | 0.4901 |
2024-09-04 | 0.4896 | 0.4896 |
2024-09-03 | 0.4878 | 0.4878 |
2024-09-02 | 0.4809 | 0.4809 |
2024-08-30 | 0.4902 | 0.4902 |
2024-08-29 | 0.4791 | 0.4791 |
2024-08-28 | 0.4739 | 0.4739 |
2024-08-27 | 0.4773 | 0.4773 |
2024-08-26 | 0.4792 | 0.4792 |
2024-08-23 | 0.4742 | 0.4742 |
2024-08-22 | 0.4762 | 0.4762 |
2024-08-21 | 0.4766 | 0.4766 |
2024-08-20 | 0.4790 | 0.4790 |
2024-08-19 | 0.4836 | 0.4836 |
2024-08-16 | 0.4820 | 0.4820 |
2024-08-15 | 0.4788 | 0.4788 |
2024-08-14 | 0.4767 | 0.4767 |
2024-08-13 | 0.4833 | 0.4833 |
2024-08-12 | 0.4818 | 0.4818 |
2024-08-09 | 0.4826 | 0.4826 |
2024-08-08 | 0.4835 | 0.4835 |
2024-08-07 | 0.4841 | 0.4841 |
2024-08-06 | 0.4858 | 0.4858 |
2024-08-05 | 0.4837 | 0.4837 |
2024-08-02 | 0.4872 | 0.4872 |
2024-08-01 | 0.4950 | 0.4950 |
2024-07-31 | 0.5018 | 0.5018 |
2024-07-30 | 0.4859 | 0.4859 |
2024-07-29 | 0.4887 | 0.4887 |
2024-07-26 | 0.4930 | 0.4930 |
2024-07-25 | 0.4887 | 0.4887 |
2024-07-24 | 0.4919 | 0.4919 |
2024-07-23 | 0.5010 | 0.5010 |
2024-07-22 | 0.5114 | 0.5114 |
2024-07-19 | 0.5077 | 0.5077 |
2024-07-18 | 0.5091 | 0.5091 |
2024-07-17 | 0.5083 | 0.5083 |
2024-07-16 | 0.5046 | 0.5046 |
2024-07-15 | 0.5032 | 0.5032 |
2024-07-12 | 0.5109 | 0.5109 |
2024-07-11 | 0.5033 | 0.5033 |
2024-07-10 | 0.4902 | 0.4902 |
2024-07-09 | 0.4913 | 0.4913 |
2024-07-08 | 0.4922 | 0.4922 |
2024-07-05 | 0.5011 | 0.5011 |
2024-07-04 | 0.5009 | 0.5009 |
2024-07-03 | 0.5008 | 0.5008 |
2024-07-02 | 0.4955 | 0.4955 |
2024-07-01 | 0.4963 | 0.4963 |
2024-06-30 | 0.4974 | 0.4974 |
2024-06-28 | 0.4975 | 0.4975 |
2024-06-27 | 0.5037 | 0.5037 |
2024-06-26 | 0.5109 | 0.5109 |
2024-06-25 | 0.5052 | 0.5052 |
2024-06-24 | 0.5066 | 0.5066 |
2024-06-21 | 0.5083 | 0.5083 |
2024-06-20 | 0.5138 | 0.5138 |
2024-06-19 | 0.5204 | 0.5204 |
2024-06-18 | 0.5167 | 0.5167 |
2024-06-17 | 0.5198 | 0.5198 |
2024-06-14 | 0.5171 | 0.5171 |
2024-06-13 | 0.5175 | 0.5175 |
2024-06-12 | 0.5145 | 0.5145 |
2024-06-11 | 0.5171 | 0.5171 |
2024-06-07 | 0.5189 | 0.5189 |
2024-06-06 | 0.5270 | 0.5270 |
2024-06-05 | 0.5306 | 0.5306 |
2024-06-04 | 0.5294 | 0.5294 |
2024-06-03 | 0.5228 | 0.5228 |
2024-05-31 | 0.5169 | 0.5169 |
2024-05-30 | 0.5199 | 0.5199 |
2024-05-29 | 0.5244 | 0.5244 |
2024-05-28 | 0.5277 | 0.5277 |
2024-05-27 | 0.5299 | 0.5299 |
2024-05-24 | 0.5274 | 0.5274 |
2024-05-23 | 0.5364 | 0.5364 |
2024-05-22 | 0.5461 | 0.5461 |
2024-05-21 | 0.5417 | 0.5417 |
2024-05-20 | 0.5582 | 0.5582 |
2024-05-17 | 0.5558 | 0.5558 |
2024-05-16 | 0.5550 | 0.5550 |
2024-05-15 | 0.5498 | 0.5498 |
2024-05-14 | 0.5511 | 0.5511 |
2024-05-13 | 0.5514 | 0.5514 |
2024-05-10 | 0.5558 | 0.5558 |
2024-05-09 | 0.5602 | 0.5602 |
2024-05-08 | 0.5492 | 0.5492 |
2024-05-07 | 0.5593 | 0.5593 |
2024-05-06 | 0.5641 | 0.5641 |
2024-04-30 | 0.5346 | 0.5346 |
2024-04-29 | 0.5378 | 0.5378 |
2024-04-26 | 0.5271 | 0.5271 |
2024-04-25 | 0.5120 | 0.5120 |
2024-04-24 | 0.5107 | 0.5107 |
2024-04-23 | 0.5041 | 0.5041 |
2024-04-22 | 0.4947 | 0.4947 |
2024-04-19 | 0.4975 | 0.4975 |
2024-04-18 | 0.5098 | 0.5098 |
2024-04-17 | 0.5096 | 0.5096 |
2024-04-16 | 0.5036 | 0.5036 |
2024-04-15 | 0.5177 | 0.5177 |
2024-04-12 | 0.5159 | 0.5159 |
2024-04-11 | 0.5258 | 0.5258 |
2024-04-10 | 0.5283 | 0.5283 |
2024-04-09 | 0.5289 | 0.5289 |
2024-04-08 | 0.5203 | 0.5203 |
2024-04-03 | 0.5246 | 0.5246 |
2024-04-02 | 0.5317 | 0.5317 |
2024-04-01 | 0.5278 | 0.5278 |
2024-03-29 | 0.5205 | 0.5205 |
2024-03-28 | 0.5186 | 0.5186 |
2024-03-27 | 0.5137 | 0.5137 |
2024-03-26 | 0.5243 | 0.5243 |
2024-03-25 | 0.5184 | 0.5184 |
2024-03-22 | 0.5232 | 0.5232 |
2024-03-21 | 0.5420 | 0.5420 |
2024-03-20 | 0.5451 | 0.5451 |
2024-03-19 | 0.5423 | 0.5423 |
2024-03-18 | 0.5545 | 0.5545 |
2024-03-15 | 0.5459 | 0.5459 |
2024-03-14 | 0.5498 | 0.5498 |
2024-03-13 | 0.5583 | 0.5583 |
2024-03-12 | 0.5573 | 0.5573 |
2024-03-11 | 0.5447 | 0.5447 |
2024-03-08 | 0.5237 | 0.5237 |
2024-03-07 | 0.5216 | 0.5216 |
2024-03-06 | 0.5388 | 0.5388 |
2024-03-05 | 0.5336 | 0.5336 |
2024-03-04 | 0.5452 | 0.5452 |
2024-03-01 | 0.5448 | 0.5448 |
2024-02-29 | 0.5444 | 0.5444 |
2024-02-28 | 0.5356 | 0.5356 |
2024-02-27 | 0.5438 | 0.5438 |
2024-02-26 | 0.5262 | 0.5262 |
2024-02-23 | 0.5269 | 0.5269 |
2024-02-22 | 0.5272 | 0.5272 |
2024-02-21 | 0.5222 | 0.5222 |
2024-02-20 | 0.5141 | 0.5141 |
2024-02-19 | 0.5117 | 0.5117 |
2024-02-08 | 0.5066 | 0.5066 |
2024-02-07 | 0.5077 | 0.5077 |
2024-02-06 | 0.4982 | 0.4982 |
2024-02-05 | 0.4682 | 0.4682 |
2024-02-02 | 0.4702 | 0.4702 |
2024-02-01 | 0.4834 | 0.4834 |
2024-01-31 | 0.4770 | 0.4770 |
2024-01-30 | 0.4863 | 0.4863 |
2024-01-29 | 0.5013 | 0.5013 |
2024-01-26 | 0.5114 | 0.5114 |
2024-01-25 | 0.5344 | 0.5344 |
2024-01-24 | 0.5332 | 0.5332 |
2024-01-23 | 0.5296 | 0.5296 |
2024-01-22 | 0.5210 | 0.5210 |
2024-01-19 | 0.5375 | 0.5375 |
2024-01-18 | 0.5468 | 0.5468 |
2024-01-17 | 0.5405 | 0.5405 |
2024-01-16 | 0.5610 | 0.5610 |
2024-01-15 | 0.5615 | 0.5615 |
2024-01-12 | 0.5683 | 0.5683 |
2024-01-11 | 0.5750 | 0.5750 |
2024-01-10 | 0.5622 | 0.5622 |
2024-01-09 | 0.5615 | 0.5615 |
2024-01-08 | 0.5601 | 0.5601 |
2024-01-05 | 0.5720 | 0.5720 |
2024-01-04 | 0.5827 | 0.5827 |
2024-01-03 | 0.5873 | 0.5873 |
2024-01-02 | 0.5918 | 0.5918 |
2023-12-31 | 0.6063 | 0.6063 |
2023-12-29 | 0.6064 | 0.6064 |
2023-12-28 | 0.6021 | 0.6021 |
2023-12-27 | 0.5825 | 0.5825 |
2023-12-26 | 0.5775 | 0.5775 |
2023-12-25 | 0.5807 | 0.5807 |
2023-12-22 | 0.5778 | 0.5778 |
2023-12-21 | 0.5837 | 0.5837 |
2023-12-20 | 0.5845 | 0.5845 |
2023-12-19 | 0.5876 | 0.5876 |
2023-12-18 | 0.5889 | 0.5889 |
2023-12-15 | 0.5983 | 0.5983 |
2023-12-14 | 0.6004 | 0.6004 |
2023-12-13 | 0.5988 | 0.5988 |
2023-12-12 | 0.6093 | 0.6093 |
2023-12-11 | 0.6071 | 0.6071 |
2023-12-08 | 0.6063 | 0.6063 |
2023-12-07 | 0.6116 | 0.6116 |
2023-12-06 | 0.6158 | 0.6158 |
2023-12-05 | 0.6100 | 0.6100 |
2023-12-04 | 0.6199 | 0.6199 |
2023-12-01 | 0.6428 | 0.6428 |
2023-11-30 | 0.6479 | 0.6479 |
2023-11-29 | 0.6493 | 0.6493 |
2023-11-28 | 0.6609 | 0.6609 |
2023-11-27 | 0.6616 | 0.6616 |
2023-11-24 | 0.6648 | 0.6648 |
2023-11-23 | 0.6742 | 0.6742 |
2023-11-22 | 0.6662 | 0.6662 |
2023-11-21 | 0.6752 | 0.6752 |
2023-11-20 | 0.6761 | 0.6761 |
2023-11-17 | 0.6688 | 0.6688 |
2023-11-16 | 0.6676 | 0.6676 |
2023-11-15 | 0.6801 | 0.6801 |
2023-11-14 | 0.6650 | 0.6650 |
2023-11-13 | 0.6654 | 0.6654 |
2023-11-10 | 0.6648 | 0.6648 |
2023-11-09 | 0.6789 | 0.6789 |
2023-11-08 | 0.6800 | 0.6800 |
2023-11-07 | 0.6826 | 0.6826 |
2023-11-06 | 0.6894 | 0.6894 |
2023-11-03 | 0.6602 | 0.6602 |
2023-11-02 | 0.6492 | 0.6492 |
2023-11-01 | 0.6486 | 0.6486 |
2023-10-31 | 0.6512 | 0.6512 |
2023-10-30 | 0.6601 | 0.6601 |
2023-10-27 | 0.6504 | 0.6504 |
2023-10-26 | 0.6255 | 0.6255 |
2023-10-25 | 0.6280 | 0.6280 |
2023-10-24 | 0.6270 | 0.6270 |
2023-10-23 | 0.6259 | 0.6259 |
2023-10-20 | 0.6316 | 0.6316 |
2023-10-19 | 0.6336 | 0.6336 |
2023-10-18 | 0.6459 | 0.6459 |
2023-10-17 | 0.6564 | 0.6564 |
2023-10-16 | 0.6554 | 0.6554 |
2023-10-13 | 0.6665 | 0.6665 |
2023-10-12 | 0.6756 | 0.6756 |
2023-10-11 | 0.6666 | 0.6666 |
2023-10-10 | 0.6564 | 0.6564 |
2023-10-09 | 0.6614 | 0.6614 |
2023-09-28 | 0.6588 | 0.6588 |
2023-09-27 | 0.6636 | 0.6636 |
2023-09-26 | 0.6561 | 0.6561 |
2023-09-25 | 0.6643 | 0.6643 |
2023-09-22 | 0.6695 | 0.6695 |
2023-09-21 | 0.6546 | 0.6546 |
2023-09-20 | 0.6670 | 0.6670 |
2023-09-19 | 0.6754 | 0.6754 |
2023-09-18 | 0.6775 | 0.6775 |
2023-09-15 | 0.6763 | 0.6763 |
2023-09-14 | 0.6755 | 0.6755 |
2023-09-13 | 0.6788 | 0.6788 |
2023-09-12 | 0.6846 | 0.6846 |
2023-09-11 | 0.6860 | 0.6860 |
2023-09-08 | 0.6820 | 0.6820 |
2023-09-07 | 0.6831 | 0.6831 |
2023-09-06 | 0.6931 | 0.6931 |
2023-09-05 | 0.6987 | 0.6987 |
2023-09-04 | 0.7036 | 0.7036 |
2023-09-01 | 0.6958 | 0.6958 |
2023-08-31 | 0.6958 | 0.6958 |
2023-08-30 | 0.7010 | 0.7010 |
2023-08-29 | 0.7050 | 0.7050 |
2023-08-28 | 0.6881 | 0.6881 |
2023-08-25 | 0.6798 | 0.6798 |
2023-08-24 | 0.6862 | 0.6862 |
2023-08-23 | 0.6739 | 0.6739 |
2023-08-22 | 0.6821 | 0.6821 |
2023-08-21 | 0.6807 | 0.6807 |
2023-08-18 | 0.6898 | 0.6898 |
2023-08-17 | 0.7023 | 0.7023 |
2023-08-16 | 0.6943 | 0.6943 |
2023-08-15 | 0.6982 | 0.6982 |
2023-08-14 | 0.7026 | 0.7026 |
2023-08-11 | 0.7116 | 0.7116 |
2023-08-10 | 0.7252 | 0.7252 |
2023-08-09 | 0.7220 | 0.7220 |
2023-08-08 | 0.7244 | 0.7244 |
2023-08-07 | 0.7330 | 0.7330 |
2023-08-04 | 0.7379 | 0.7379 |
2023-08-03 | 0.7340 | 0.7340 |
2023-08-02 | 0.7223 | 0.7223 |
2023-08-01 | 0.7349 | 0.7349 |
2023-07-31 | 0.7328 | 0.7328 |
2023-07-28 | 0.7247 | 0.7247 |
2023-07-27 | 0.7090 | 0.7090 |
2023-07-26 | 0.6947 | 0.6947 |
2023-07-25 | 0.6957 | 0.6957 |
2023-07-24 | 0.6710 | 0.6710 |
2023-07-21 | 0.6777 | 0.6777 |
2023-07-20 | 0.6738 | 0.6738 |
2023-07-19 | 0.6760 | 0.6760 |
2023-07-18 | 0.6813 | 0.6813 |
2023-07-17 | 0.6811 | 0.6811 |
2023-07-14 | 0.6852 | 0.6852 |
2023-07-13 | 0.6902 | 0.6902 |
2023-07-12 | 0.6783 | 0.6783 |
2023-07-11 | 0.6776 | 0.6776 |
2023-07-10 | 0.6664 | 0.6664 |
2023-07-07 | 0.6621 | 0.6621 |
2023-07-06 | 0.6683 | 0.6683 |
2023-07-05 | 0.6751 | 0.6751 |
2023-07-04 | 0.6807 | 0.6807 |
2023-07-03 | 0.6810 | 0.6810 |
2023-06-30 | 0.6634 | 0.6634 |
2023-06-29 | 0.6530 | 0.6530 |
2023-06-28 | 0.6591 | 0.6591 |
2023-06-27 | 0.6556 | 0.6556 |
2023-06-26 | 0.6511 | 0.6511 |
2023-06-21 | 0.6546 | 0.6546 |
2023-06-20 | 0.6656 | 0.6656 |
2023-06-19 | 0.6787 | 0.6787 |
2023-06-16 | 0.6851 | 0.6851 |
2023-06-15 | 0.6818 | 0.6818 |
2023-06-14 | 0.6586 | 0.6586 |
2023-06-13 | 0.6545 | 0.6545 |
2023-06-12 | 0.6516 | 0.6516 |
2023-06-09 | 0.6496 | 0.6496 |
2023-06-08 | 0.6413 | 0.6413 |
2023-06-07 | 0.6427 | 0.6427 |
2023-06-06 | 0.6422 | 0.6422 |
2023-06-05 | 0.6470 | 0.6470 |
2023-06-02 | 0.6543 | 0.6543 |
2023-06-01 | 0.6353 | 0.6353 |
2023-05-31 | 0.6311 | 0.6311 |
2023-05-30 | 0.6403 | 0.6403 |
2023-05-29 | 0.6373 | 0.6373 |
2023-05-26 | 0.6475 | 0.6475 |
2023-05-25 | 0.6504 | 0.6504 |
2023-05-24 | 0.6577 | 0.6577 |
2023-05-23 | 0.6625 | 0.6625 |
2023-05-22 | 0.6647 | 0.6647 |
2023-05-19 | 0.6554 | 0.6554 |
2023-05-18 | 0.6559 | 0.6559 |
2023-05-17 | 0.6636 | 0.6636 |
2023-05-16 | 0.6698 | 0.6698 |
2023-05-15 | 0.6678 | 0.6678 |
2023-05-12 | 0.6574 | 0.6574 |
2023-05-11 | 0.6619 | 0.6619 |
2023-05-10 | 0.6467 | 0.6467 |
2023-05-09 | 0.6362 | 0.6362 |
2023-05-08 | 0.6483 | 0.6483 |
2023-05-05 | 0.6446 | 0.6446 |
2023-05-04 | 0.6462 | 0.6462 |
2023-04-28 | 0.6516 | 0.6516 |
2023-04-27 | 0.6515 | 0.6515 |
2023-04-26 | 0.6465 | 0.6465 |
2023-04-25 | 0.6333 | 0.6333 |
2023-04-24 | 0.6532 | 0.6532 |
2023-04-21 | 0.6587 | 0.6587 |
2023-04-20 | 0.6693 | 0.6693 |
2023-04-19 | 0.6851 | 0.6851 |
2023-04-18 | 0.6967 | 0.6967 |
2023-04-17 | 0.7006 | 0.7006 |
2023-04-14 | 0.6935 | 0.6935 |
2023-04-13 | 0.6914 | 0.6914 |
2023-04-12 | 0.6876 | 0.6876 |
2023-04-11 | 0.6934 | 0.6934 |
2023-04-10 | 0.6916 | 0.6916 |
2023-04-07 | 0.6890 | 0.6890 |
2023-04-06 | 0.6801 | 0.6801 |
2023-04-04 | 0.6766 | 0.6766 |
2023-04-03 | 0.6847 | 0.6847 |
2023-03-31 | 0.6852 | 0.6852 |
2023-03-30 | 0.6844 | 0.6844 |
2023-03-29 | 0.6799 | 0.6799 |
2023-03-28 | 0.6755 | 0.6755 |
2023-03-27 | 0.6740 | 0.6740 |
2023-03-24 | 0.6735 | 0.6735 |
2023-03-23 | 0.6758 | 0.6758 |
2023-03-22 | 0.6725 | 0.6725 |
2023-03-21 | 0.6700 | 0.6700 |
2023-03-20 | 0.6524 | 0.6524 |
2023-03-17 | 0.6610 | 0.6610 |
2023-03-16 | 0.6594 | 0.6594 |
2023-03-15 | 0.6675 | 0.6675 |
2023-03-14 | 0.6680 | 0.6680 |
2023-03-13 | 0.6773 | 0.6773 |
2023-03-10 | 0.6790 | 0.6790 |
2023-03-09 | 0.6844 | 0.6844 |
2023-03-08 | 0.6851 | 0.6851 |
2023-03-07 | 0.6953 | 0.6953 |
2023-03-06 | 0.7080 | 0.7080 |
2023-03-03 | 0.7084 | 0.7084 |
2023-03-02 | 0.7073 | 0.7073 |
2023-03-01 | 0.7197 | 0.7197 |
2023-02-28 | 0.7052 | 0.7052 |
2023-02-27 | 0.7010 | 0.7010 |
2023-02-24 | 0.7022 | 0.7022 |
2023-02-23 | 0.7117 | 0.7117 |
2023-02-22 | 0.7100 | 0.7100 |
2023-02-21 | 0.7169 | 0.7169 |
2023-02-20 | 0.7238 | 0.7238 |
2023-02-17 | 0.7123 | 0.7123 |
2023-02-16 | 0.7287 | 0.7287 |
2023-02-15 | 0.7353 | 0.7353 |
2023-02-14 | 0.7406 | 0.7406 |
2023-02-13 | 0.7436 | 0.7436 |
2023-02-10 | 0.7397 | 0.7397 |
2023-02-09 | 0.7586 | 0.7586 |
2023-02-08 | 0.7464 | 0.7464 |
2023-02-07 | 0.7524 | 0.7524 |
2023-02-06 | 0.7544 | 0.7544 |
2023-02-03 | 0.7671 | 0.7671 |
2023-02-02 | 0.7726 | 0.7726 |
2023-02-01 | 0.7727 | 0.7727 |
2023-01-31 | 0.7561 | 0.7561 |
2023-01-30 | 0.7704 | 0.7704 |
2023-01-20 | 0.7602 | 0.7602 |
2023-01-19 | 0.7557 | 0.7557 |
2023-01-18 | 0.7491 | 0.7491 |
2023-01-17 | 0.7425 | 0.7425 |
2023-01-16 | 0.7458 | 0.7458 |
2023-01-13 | 0.7407 | 0.7407 |
2023-01-12 | 0.7356 | 0.7356 |
2023-01-11 | 0.7322 | 0.7322 |
2023-01-10 | 0.7401 | 0.7401 |
2023-01-09 | 0.7333 | 0.7333 |
2023-01-06 | 0.7300 | 0.7300 |
2023-01-05 | 0.7308 | 0.7308 |
2023-01-04 | 0.7112 | 0.7112 |
2023-01-03 | 0.7109 | 0.7109 |
2022-12-31 | 0.6931 | 0.6931 |
2022-12-30 | 0.6931 | 0.6931 |
2022-12-29 | 0.6943 | 0.6943 |
2022-12-28 | 0.6895 | 0.6895 |
2022-12-27 | 0.6946 | 0.6946 |
2022-12-26 | 0.6940 | 0.6940 |
2022-12-23 | 0.6864 | 0.6864 |
2022-12-22 | 0.6910 | 0.6910 |
2022-12-21 | 0.6833 | 0.6833 |
2022-12-20 | 0.6821 | 0.6821 |
2022-12-19 | 0.6946 | 0.6946 |
2022-12-16 | 0.7049 | 0.7049 |
2022-12-15 | 0.7054 | 0.7054 |
2022-12-14 | 0.7042 | 0.7042 |
2022-12-13 | 0.7058 | 0.7058 |
2022-12-12 | 0.7131 | 0.7131 |
2022-12-09 | 0.7279 | 0.7279 |
2022-12-08 | 0.7221 | 0.7221 |
2022-12-07 | 0.7134 | 0.7134 |
2022-12-06 | 0.7083 | 0.7083 |
2022-12-05 | 0.7087 | 0.7087 |
2022-12-02 | 0.7012 | 0.7012 |
2022-12-01 | 0.6990 | 0.6990 |
2022-11-30 | 0.6941 | 0.6941 |
2022-11-29 | 0.6815 | 0.6815 |
2022-11-28 | 0.6607 | 0.6607 |
2022-11-25 | 0.6678 | 0.6678 |
2022-11-24 | 0.6818 | 0.6818 |
2022-11-23 | 0.6756 | 0.6756 |
2022-11-22 | 0.6823 | 0.6823 |
2022-11-21 | 0.6996 | 0.6996 |
2022-11-18 | 0.6990 | 0.6990 |
2022-11-17 | 0.6994 | 0.6994 |
2022-11-16 | 0.7065 | 0.7065 |
2022-11-15 | 0.7174 | 0.7174 |
2022-11-14 | 0.6972 | 0.6972 |
2022-11-11 | 0.7036 | 0.7036 |
2022-11-10 | 0.6814 | 0.6814 |
2022-11-09 | 0.6977 | 0.6977 |
2022-11-08 | 0.7083 | 0.7083 |
2022-11-07 | 0.7138 | 0.7138 |
2022-11-04 | 0.7080 | 0.7080 |
2022-11-03 | 0.6761 | 0.6761 |
2022-11-02 | 0.6785 | 0.6785 |
2022-11-01 | 0.6676 | 0.6676 |
2022-10-31 | 0.6402 | 0.6402 |
2022-10-28 | 0.6401 | 0.6401 |
2022-10-27 | 0.6627 | 0.6627 |
2022-10-26 | 0.6687 | 0.6687 |
2022-10-25 | 0.6569 | 0.6569 |
2022-10-24 | 0.6551 | 0.6551 |
2022-10-21 | 0.6702 | 0.6702 |
2022-10-20 | 0.6696 | 0.6696 |
2022-10-19 | 0.6857 | 0.6857 |
2022-10-18 | 0.6937 | 0.6937 |
2022-10-17 | 0.6935 | 0.6935 |
2022-10-14 | 0.6927 | 0.6927 |
2022-10-13 | 0.6796 | 0.6796 |
2022-10-12 | 0.6780 | 0.6780 |
2022-10-11 | 0.6596 | 0.6596 |
2022-10-10 | 0.6592 | 0.6592 |
2022-09-30 | 0.6876 | 0.6876 |
2022-09-29 | 0.7064 | 0.7064 |
2022-09-28 | 0.7065 | 0.7065 |
2022-09-27 | 0.7316 | 0.7316 |
2022-09-26 | 0.7169 | 0.7169 |
2022-09-23 | 0.7095 | 0.7095 |
2022-09-22 | 0.7127 | 0.7127 |
2022-09-21 | 0.7142 | 0.7142 |
2022-09-20 | 0.7246 | 0.7246 |
2022-09-19 | 0.7175 | 0.7175 |
2022-09-16 | 0.7241 | 0.7241 |
2022-09-15 | 0.7259 | 0.7259 |
2022-09-14 | 0.7419 | 0.7419 |
2022-09-13 | 0.7438 | 0.7438 |
2022-09-09 | 0.7468 | 0.7468 |
2022-09-08 | 0.7393 | 0.7393 |
2022-09-07 | 0.7484 | 0.7484 |
2022-09-06 | 0.7418 | 0.7418 |
2022-09-05 | 0.7372 | 0.7372 |
2022-09-02 | 0.7444 | 0.7444 |
2022-09-01 | 0.7454 | 0.7454 |
2022-08-31 | 0.7527 | 0.7527 |
2022-08-30 | 0.7615 | 0.7615 |
2022-08-29 | 0.7706 | 0.7706 |
2022-08-26 | 0.7759 | 0.7759 |
2022-08-25 | 0.7813 | 0.7813 |
2022-08-24 | 0.7802 | 0.7802 |
2022-08-23 | 0.8092 | 0.8092 |
2022-08-22 | 0.8100 | 0.8100 |
2022-08-19 | 0.7949 | 0.7949 |
2022-08-18 | 0.8029 | 0.8029 |
2022-08-17 | 0.8114 | 0.8114 |
2022-08-16 | 0.8126 | 0.8126 |
2022-08-15 | 0.8108 | 0.8108 |
2022-08-12 | 0.8107 | 0.8107 |
2022-08-11 | 0.8186 | 0.8186 |
2022-08-10 | 0.8083 | 0.8083 |
2022-08-09 | 0.8187 | 0.8187 |
2022-08-08 | 0.8165 | 0.8165 |
2022-08-05 | 0.8175 | 0.8175 |
2022-08-04 | 0.8082 | 0.8082 |
2022-08-03 | 0.8105 | 0.8105 |
2022-08-02 | 0.8103 | 0.8103 |
2022-08-01 | 0.8225 | 0.8225 |
2022-07-29 | 0.8025 | 0.8025 |
2022-07-28 | 0.8202 | 0.8202 |
2022-07-27 | 0.8251 | 0.8251 |
2022-07-26 | 0.8282 | 0.8282 |
2022-07-25 | 0.8193 | 0.8193 |
2022-07-22 | 0.8315 | 0.8315 |
2022-07-21 | 0.8319 | 0.8319 |
2022-07-20 | 0.8364 | 0.8364 |
2022-07-19 | 0.8348 | 0.8348 |
2022-07-18 | 0.8446 | 0.8446 |
2022-07-15 | 0.8432 | 0.8432 |
2022-07-14 | 0.8549 | 0.8549 |
2022-07-13 | 0.8393 | 0.8393 |
2022-07-12 | 0.8317 | 0.8317 |
2022-07-11 | 0.8479 | 0.8479 |
2022-07-08 | 0.8677 | 0.8677 |
2022-07-07 | 0.8814 | 0.8814 |
2022-07-06 | 0.8733 | 0.8733 |
2022-07-05 | 0.8747 | 0.8747 |
2022-07-04 | 0.8814 | 0.8814 |
2022-07-01 | 0.8650 | 0.8650 |
2022-06-30 | 0.8727 | 0.8727 |
2022-06-29 | 0.8647 | 0.8647 |
2022-06-28 | 0.8965 | 0.8965 |
2022-06-27 | 0.8918 | 0.8918 |
2022-06-24 | 0.8882 | 0.8882 |
2022-06-23 | 0.8619 | 0.8619 |
2022-06-22 | 0.8384 | 0.8384 |
2022-06-21 | 0.8485 | 0.8485 |
2022-06-20 | 0.8550 | 0.8550 |
2022-06-17 | 0.8424 | 0.8424 |
2022-06-16 | 0.8230 | 0.8230 |
2022-06-15 | 0.8276 | 0.8276 |
2022-06-14 | 0.8260 | 0.8260 |
2022-06-13 | 0.8253 | 0.8253 |
2022-06-10 | 0.8312 | 0.8312 |
2022-06-09 | 0.8130 | 0.8130 |
2022-06-08 | 0.8301 | 0.8301 |
2022-06-07 | 0.8253 | 0.8253 |
2022-06-06 | 0.8277 | 0.8277 |
2022-06-02 | 0.7994 | 0.7994 |
2022-06-01 | 0.7826 | 0.7826 |
2022-05-31 | 0.7742 | 0.7742 |
2022-05-30 | 0.7621 | 0.7621 |
2022-05-27 | 0.7492 | 0.7492 |
2022-05-26 | 0.7429 | 0.7429 |
2022-05-25 | 0.7416 | 0.7416 |
2022-05-24 | 0.7431 | 0.7431 |
2022-05-23 | 0.7641 | 0.7641 |
2022-05-20 | 0.7716 | 0.7716 |
2022-05-19 | 0.7662 | 0.7662 |
2022-05-18 | 0.7652 | 0.7652 |
2022-05-17 | 0.7631 | 0.7631 |
2022-05-16 | 0.7446 | 0.7446 |
2022-05-13 | 0.7494 | 0.7494 |
2022-05-12 | 0.7403 | 0.7403 |
2022-05-11 | 0.7437 | 0.7437 |
2022-05-10 | 0.7183 | 0.7183 |
2022-05-09 | 0.7129 | 0.7129 |
2022-05-06 | 0.7107 | 0.7107 |
2022-05-05 | 0.7127 | 0.7127 |
2022-04-29 | 0.7128 | 0.7128 |
2022-04-28 | 0.6865 | 0.6865 |
2022-04-27 | 0.6800 | 0.6800 |
2022-04-26 | 0.6468 | 0.6468 |
2022-04-25 | 0.6600 | 0.6600 |
2022-04-22 | 0.6997 | 0.6997 |
2022-04-21 | 0.7023 | 0.7023 |
2022-04-20 | 0.7194 | 0.7194 |
2022-04-19 | 0.7346 | 0.7346 |
2022-04-18 | 0.7458 | 0.7458 |
2022-04-15 | 0.7340 | 0.7340 |
2022-04-14 | 0.7379 | 0.7379 |
2022-04-13 | 0.7349 | 0.7349 |
2022-04-12 | 0.7504 | 0.7504 |
2022-04-11 | 0.7392 | 0.7392 |
2022-04-08 | 0.7678 | 0.7678 |
2022-04-07 | 0.7661 | 0.7661 |
2022-04-06 | 0.7769 | 0.7769 |
2022-04-01 | 0.7874 | 0.7874 |
2022-03-31 | 0.7804 | 0.7804 |
2022-03-30 | 0.7938 | 0.7938 |
2022-03-29 | 0.7732 | 0.7732 |
2022-03-28 | 0.7668 | 0.7668 |
2022-03-25 | 0.7806 | 0.7806 |
2022-03-24 | 0.7994 | 0.7994 |
2022-03-23 | 0.8073 | 0.8073 |
2022-03-22 | 0.8051 | 0.8051 |
2022-03-21 | 0.8114 | 0.8114 |
2022-03-18 | 0.8043 | 0.8043 |
2022-03-17 | 0.8130 | 0.8130 |
2022-03-16 | 0.7968 | 0.7968 |
2022-03-15 | 0.7569 | 0.7569 |
2022-03-14 | 0.7796 | 0.7796 |
2022-03-11 | 0.8073 | 0.8073 |
2022-03-10 | 0.8097 | 0.8097 |
2022-03-09 | 0.7832 | 0.7832 |
2022-03-08 | 0.7894 | 0.7894 |
2022-03-07 | 0.8078 | 0.8078 |
2022-03-04 | 0.8414 | 0.8414 |
2022-03-03 | 0.8570 | 0.8570 |
2022-03-02 | 0.8741 | 0.8741 |
2022-03-01 | 0.8906 | 0.8906 |
2022-02-28 | 0.8886 | 0.8886 |
2022-02-25 | 0.8887 | 0.8887 |
2022-02-24 | 0.8712 | 0.8712 |
2022-02-23 | 0.8837 | 0.8837 |
2022-02-22 | 0.8580 | 0.8580 |
2022-02-21 | 0.8688 | 0.8688 |
2022-02-18 | 0.8738 | 0.8738 |
2022-02-17 | 0.8805 | 0.8805 |
2022-02-16 | 0.8772 | 0.8772 |
2022-02-15 | 0.8766 | 0.8766 |
2022-02-14 | 0.8533 | 0.8533 |
2022-02-11 | 0.8564 | 0.8564 |
2022-02-10 | 0.8706 | 0.8706 |
2022-02-09 | 0.8904 | 0.8904 |
2022-02-08 | 0.8813 | 0.8813 |
2022-02-07 | 0.9036 | 0.9036 |
2022-01-28 | 0.8964 | 0.8964 |
2022-01-27 | 0.8990 | 0.8990 |
2022-01-26 | 0.9158 | 0.9158 |
2022-01-25 | 0.9122 | 0.9122 |
2022-01-24 | 0.9332 | 0.9332 |
2022-01-21 | 0.9291 | 0.9291 |
2022-01-20 | 0.9341 | 0.9341 |
2022-01-19 | 0.9427 | 0.9427 |
2022-01-18 | 0.9626 | 0.9626 |
2022-01-17 | 0.9605 | 0.9605 |
2022-01-14 | 0.9433 | 0.9433 |
2022-01-13 | 0.9355 | 0.9355 |
2022-01-12 | 0.9479 | 0.9479 |
2022-01-11 | 0.9205 | 0.9205 |
2022-01-10 | 0.9311 | 0.9311 |
2022-01-07 | 0.9257 | 0.9257 |
2022-01-06 | 0.9369 | 0.9369 |
2022-01-05 | 0.9409 | 0.9409 |
2022-01-04 | 0.9685 | 0.9685 |
2021-12-31 | 0.9779 | 0.9779 |
2021-12-30 | 0.9693 | 0.9693 |
2021-12-29 | 0.9616 | 0.9616 |
2021-12-28 | 0.9626 | 0.9626 |
2021-12-27 | 0.9527 | 0.9527 |
2021-12-24 | 0.9518 | 0.9518 |
2021-12-23 | 0.9694 | 0.9694 |
2021-12-22 | 0.9708 | 0.9708 |
2021-12-21 | 0.9616 | 0.9616 |
2021-12-20 | 0.9524 | 0.9524 |
2021-12-17 | 0.9756 | 0.9756 |
2021-12-16 | 0.9890 | 0.9890 |
2021-12-15 | 0.9844 | 0.9844 |
2021-12-14 | 0.9932 | 0.9932 |
2021-12-13 | 1.0039 | 1.0039 |
2021-12-10 | 1.0040 | 1.0040 |
2021-12-09 | 1.0047 | 1.0047 |
2021-12-08 | 1.0015 | 1.0015 |
2021-12-07 | 0.9814 | 0.9814 |
2021-12-06 | 0.9946 | 0.9946 |
2021-12-03 | 1.0105 | 1.0105 |
2021-12-02 | 1.0081 | 1.0081 |
2021-12-01 | 1.0148 | 1.0148 |
2021-11-30 | 1.0180 | 1.0180 |
2021-11-29 | 1.0220 | 1.0220 |
2021-11-26 | 1.0075 | 1.0075 |
2021-11-25 | 1.0004 | 1.0004 |
2021-11-24 | 1.0064 | 1.0064 |
2021-11-23 | 1.0147 | 1.0147 |
2021-11-22 | 1.0227 | 1.0227 |
2021-11-19 | 1.0040 | 1.0040 |
2021-11-12 | 1.0179 | 1.0179 |
2021-11-05 | 0.9936 | 0.9936 |
2021-10-29 | 1.0065 | 1.0065 |
2021-10-22 | 0.9801 | 0.9801 |
2021-10-15 | 0.9849 | 0.9849 |
2021-10-08 | 0.9591 | 0.9591 |
2021-09-30 | 0.9612 | 0.9612 |
2021-09-24 | 0.9710 | 0.9710 |
2021-09-17 | 0.9710 | 0.9710 |
2021-09-10 | 0.9844 | 0.9844 |
2021-09-03 | 0.9608 | 0.9608 |
2021-08-27 | 0.9777 | 0.9777 |
2021-08-20 | 0.9812 | 0.9812 |
2021-08-13 | 0.9912 | 0.9912 |
2021-08-06 | 1.0098 | 1.0098 |
2021-07-30 | 0.9990 | 0.9990 |