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 | 0.6682 | 0.6682 |
2025-04-29 | 0.6652 | 0.6652 |
2025-04-28 | 0.6627 | 0.6627 |
2025-04-25 | 0.6675 | 0.6675 |
2025-04-24 | 0.6656 | 0.6656 |
2025-04-23 | 0.6613 | 0.6613 |
2025-04-22 | 0.6515 | 0.6515 |
2025-04-21 | 0.6426 | 0.6426 |
2025-04-18 | 0.6354 | 0.6354 |
2025-04-17 | 0.6356 | 0.6356 |
2025-04-16 | 0.6296 | 0.6296 |
2025-04-15 | 0.6408 | 0.6408 |
2025-04-14 | 0.6397 | 0.6397 |
2025-04-11 | 0.6288 | 0.6288 |
2025-04-10 | 0.6162 | 0.6162 |
2025-04-09 | 0.6023 | 0.6023 |
2025-04-08 | 0.5940 | 0.5940 |
2025-04-07 | 0.5889 | 0.5889 |
2025-04-03 | 0.6651 | 0.6651 |
2025-04-02 | 0.6748 | 0.6748 |
2025-04-01 | 0.6722 | 0.6722 |
2025-03-31 | 0.6665 | 0.6665 |
2025-03-28 | 0.6720 | 0.6720 |
2025-03-27 | 0.6767 | 0.6767 |
2025-03-26 | 0.6670 | 0.6670 |
2025-03-25 | 0.6677 | 0.6677 |
2025-03-24 | 0.6736 | 0.6736 |
2025-03-21 | 0.6723 | 0.6723 |
2025-03-20 | 0.6898 | 0.6898 |
2025-03-19 | 0.6955 | 0.6955 |
2025-03-18 | 0.7017 | 0.7017 |
2025-03-17 | 0.6908 | 0.6908 |
2025-03-14 | 0.6909 | 0.6909 |
2025-03-13 | 0.6787 | 0.6787 |
2025-03-12 | 0.6821 | 0.6821 |
2025-03-11 | 0.6894 | 0.6894 |
2025-03-10 | 0.6789 | 0.6789 |
2025-03-07 | 0.6838 | 0.6838 |
2025-03-06 | 0.6836 | 0.6836 |
2025-03-05 | 0.6705 | 0.6705 |
2025-03-04 | 0.6685 | 0.6685 |
2025-03-03 | 0.6745 | 0.6745 |
2025-02-28 | 0.6656 | 0.6656 |
2025-02-27 | 0.6898 | 0.6898 |
2025-02-26 | 0.6860 | 0.6860 |
2025-02-25 | 0.6656 | 0.6656 |
2025-02-24 | 0.6664 | 0.6664 |
2025-02-21 | 0.6745 | 0.6745 |
2025-02-20 | 0.6561 | 0.6561 |
2025-02-19 | 0.6620 | 0.6620 |
2025-02-18 | 0.6537 | 0.6537 |
2025-02-17 | 0.6504 | 0.6504 |
2025-02-14 | 0.6476 | 0.6476 |
2025-02-13 | 0.6315 | 0.6315 |
2025-02-12 | 0.6343 | 0.6343 |
2025-02-11 | 0.6252 | 0.6252 |
2025-02-10 | 0.6346 | 0.6346 |
2025-02-07 | 0.6297 | 0.6297 |
2025-02-06 | 0.6190 | 0.6190 |
2025-02-05 | 0.6035 | 0.6035 |
2025-01-27 | 0.5955 | 0.5955 |
2025-01-24 | 0.5956 | 0.5956 |
2025-01-23 | 0.5859 | 0.5859 |
2025-01-22 | 0.5904 | 0.5904 |
2025-01-21 | 0.6011 | 0.6011 |
2025-01-20 | 0.5962 | 0.5962 |
2025-01-17 | 0.5842 | 0.5842 |
2025-01-16 | 0.5781 | 0.5781 |
2025-01-15 | 0.5786 | 0.5786 |
2025-01-14 | 0.5868 | 0.5868 |
2025-01-13 | 0.5688 | 0.5688 |
2025-01-10 | 0.5689 | 0.5689 |
2025-01-09 | 0.5731 | 0.5731 |
2025-01-08 | 0.5720 | 0.5720 |
2025-01-07 | 0.5752 | 0.5752 |
2025-01-06 | 0.5791 | 0.5791 |
2025-01-03 | 0.5806 | 0.5806 |
2025-01-02 | 0.5839 | 0.5839 |
2024-12-31 | 0.6001 | 0.6001 |
2024-12-30 | 0.6056 | 0.6056 |
2024-12-27 | 0.6061 | 0.6061 |
2024-12-26 | 0.6068 | 0.6068 |
2024-12-25 | 0.6088 | 0.6088 |
2024-12-24 | 0.6118 | 0.6118 |
2024-12-23 | 0.6049 | 0.6049 |
2024-12-20 | 0.6092 | 0.6092 |
2024-12-19 | 0.6103 | 0.6103 |
2024-12-18 | 0.6132 | 0.6132 |
2024-12-17 | 0.6094 | 0.6094 |
2024-12-16 | 0.6098 | 0.6098 |
2024-12-13 | 0.6200 | 0.6200 |
2024-12-12 | 0.6357 | 0.6357 |
2024-12-11 | 0.6305 | 0.6305 |
2024-12-10 | 0.6342 | 0.6342 |
2024-12-09 | 0.6393 | 0.6393 |
2024-12-06 | 0.6277 | 0.6277 |
2024-12-05 | 0.6171 | 0.6171 |
2024-12-04 | 0.6196 | 0.6196 |
2024-12-03 | 0.6267 | 0.6267 |
2024-12-02 | 0.6266 | 0.6266 |
2024-11-29 | 0.6226 | 0.6226 |
2024-11-28 | 0.6170 | 0.6170 |
2024-11-27 | 0.6254 | 0.6254 |
2024-11-26 | 0.6105 | 0.6105 |
2024-11-25 | 0.6162 | 0.6162 |
2024-11-22 | 0.6142 | 0.6142 |
2024-11-21 | 0.6323 | 0.6323 |
2024-11-20 | 0.6351 | 0.6351 |
2024-11-19 | 0.6292 | 0.6292 |
2024-11-18 | 0.6187 | 0.6187 |
2024-11-15 | 0.6204 | 0.6204 |
2024-11-14 | 0.6323 | 0.6323 |
2024-11-13 | 0.6512 | 0.6512 |
2024-11-12 | 0.6550 | 0.6550 |
2024-11-11 | 0.6633 | 0.6633 |
2024-11-08 | 0.6531 | 0.6531 |
2024-11-07 | 0.6556 | 0.6556 |
2024-11-06 | 0.6450 | 0.6450 |
2024-11-05 | 0.6459 | 0.6459 |
2024-11-04 | 0.6263 | 0.6263 |
2024-11-01 | 0.6137 | 0.6137 |
2024-10-31 | 0.6150 | 0.6150 |
2024-10-30 | 0.6135 | 0.6135 |
2024-10-29 | 0.6207 | 0.6207 |
2024-10-28 | 0.6242 | 0.6242 |
2024-10-25 | 0.6229 | 0.6229 |
2024-10-24 | 0.6107 | 0.6107 |
2024-10-23 | 0.6212 | 0.6212 |
2024-10-22 | 0.6134 | 0.6134 |
2024-10-21 | 0.6091 | 0.6091 |
2024-10-18 | 0.6091 | 0.6091 |
2024-10-17 | 0.5816 | 0.5816 |
2024-10-16 | 0.5895 | 0.5895 |
2024-10-15 | 0.5934 | 0.5934 |
2024-10-14 | 0.6105 | 0.6105 |
2024-10-11 | 0.6095 | 0.6095 |
2024-10-10 | 0.6246 | 0.6246 |
2024-10-09 | 0.6190 | 0.6190 |
2024-10-08 | 0.6494 | 0.6494 |
2024-09-30 | 0.6133 | 0.6133 |
2024-09-27 | 0.5697 | 0.5697 |
2024-09-26 | 0.5349 | 0.5349 |
2024-09-25 | 0.5110 | 0.5110 |
2024-09-24 | 0.5073 | 0.5073 |
2024-09-23 | 0.4871 | 0.4871 |
2024-09-20 | 0.4898 | 0.4898 |
2024-09-19 | 0.4879 | 0.4879 |
2024-09-18 | 0.4812 | 0.4812 |
2024-09-13 | 0.4775 | 0.4775 |
2024-09-12 | 0.4823 | 0.4823 |
2024-09-11 | 0.4829 | 0.4829 |
2024-09-10 | 0.4762 | 0.4762 |
2024-09-09 | 0.4765 | 0.4765 |
2024-09-06 | 0.4796 | 0.4796 |
2024-09-05 | 0.4840 | 0.4840 |
2024-09-04 | 0.4836 | 0.4836 |
2024-09-03 | 0.4818 | 0.4818 |
2024-09-02 | 0.4749 | 0.4749 |
2024-08-30 | 0.4841 | 0.4841 |
2024-08-29 | 0.4732 | 0.4732 |
2024-08-28 | 0.4681 | 0.4681 |
2024-08-27 | 0.4714 | 0.4714 |
2024-08-26 | 0.4733 | 0.4733 |
2024-08-23 | 0.4684 | 0.4684 |
2024-08-22 | 0.4704 | 0.4704 |
2024-08-21 | 0.4708 | 0.4708 |
2024-08-20 | 0.4731 | 0.4731 |
2024-08-19 | 0.4777 | 0.4777 |
2024-08-16 | 0.4762 | 0.4762 |
2024-08-15 | 0.4730 | 0.4730 |
2024-08-14 | 0.4709 | 0.4709 |
2024-08-13 | 0.4774 | 0.4774 |
2024-08-12 | 0.4760 | 0.4760 |
2024-08-09 | 0.4768 | 0.4768 |
2024-08-08 | 0.4777 | 0.4777 |
2024-08-07 | 0.4783 | 0.4783 |
2024-08-06 | 0.4800 | 0.4800 |
2024-08-05 | 0.4779 | 0.4779 |
2024-08-02 | 0.4814 | 0.4814 |
2024-08-01 | 0.4891 | 0.4891 |
2024-07-31 | 0.4958 | 0.4958 |
2024-07-30 | 0.4801 | 0.4801 |
2024-07-29 | 0.4828 | 0.4828 |
2024-07-26 | 0.4872 | 0.4872 |
2024-07-25 | 0.4829 | 0.4829 |
2024-07-24 | 0.4860 | 0.4860 |
2024-07-23 | 0.4950 | 0.4950 |
2024-07-22 | 0.5054 | 0.5054 |
2024-07-19 | 0.5017 | 0.5017 |
2024-07-18 | 0.5031 | 0.5031 |
2024-07-17 | 0.5023 | 0.5023 |
2024-07-16 | 0.4986 | 0.4986 |
2024-07-15 | 0.4973 | 0.4973 |
2024-07-12 | 0.5049 | 0.5049 |
2024-07-11 | 0.4974 | 0.4974 |
2024-07-10 | 0.4845 | 0.4845 |
2024-07-09 | 0.4856 | 0.4856 |
2024-07-08 | 0.4864 | 0.4864 |
2024-07-05 | 0.4952 | 0.4952 |
2024-07-04 | 0.4950 | 0.4950 |
2024-07-03 | 0.4950 | 0.4950 |
2024-07-02 | 0.4898 | 0.4898 |
2024-07-01 | 0.4905 | 0.4905 |
2024-06-30 | 0.4916 | 0.4916 |
2024-06-28 | 0.4917 | 0.4917 |
2024-06-27 | 0.4979 | 0.4979 |
2024-06-26 | 0.5050 | 0.5050 |
2024-06-25 | 0.4994 | 0.4994 |
2024-06-24 | 0.5007 | 0.5007 |
2024-06-21 | 0.5024 | 0.5024 |
2024-06-20 | 0.5078 | 0.5078 |
2024-06-19 | 0.5144 | 0.5144 |
2024-06-18 | 0.5108 | 0.5108 |
2024-06-17 | 0.5138 | 0.5138 |
2024-06-14 | 0.5112 | 0.5112 |
2024-06-13 | 0.5115 | 0.5115 |
2024-06-12 | 0.5086 | 0.5086 |
2024-06-11 | 0.5112 | 0.5112 |
2024-06-07 | 0.5129 | 0.5129 |
2024-06-06 | 0.5210 | 0.5210 |
2024-06-05 | 0.5246 | 0.5246 |
2024-06-04 | 0.5234 | 0.5234 |
2024-06-03 | 0.5169 | 0.5169 |
2024-05-31 | 0.5110 | 0.5110 |
2024-05-30 | 0.5140 | 0.5140 |
2024-05-29 | 0.5185 | 0.5185 |
2024-05-28 | 0.5218 | 0.5218 |
2024-05-27 | 0.5239 | 0.5239 |
2024-05-24 | 0.5214 | 0.5214 |
2024-05-23 | 0.5303 | 0.5303 |
2024-05-22 | 0.5400 | 0.5400 |
2024-05-21 | 0.5356 | 0.5356 |
2024-05-20 | 0.5519 | 0.5519 |
2024-05-17 | 0.5496 | 0.5496 |
2024-05-16 | 0.5488 | 0.5488 |
2024-05-15 | 0.5436 | 0.5436 |
2024-05-14 | 0.5450 | 0.5450 |
2024-05-13 | 0.5453 | 0.5453 |
2024-05-10 | 0.5497 | 0.5497 |
2024-05-09 | 0.5540 | 0.5540 |
2024-05-08 | 0.5432 | 0.5432 |
2024-05-07 | 0.5531 | 0.5531 |
2024-05-06 | 0.5579 | 0.5579 |
2024-04-30 | 0.5287 | 0.5287 |
2024-04-29 | 0.5319 | 0.5319 |
2024-04-26 | 0.5214 | 0.5214 |
2024-04-25 | 0.5064 | 0.5064 |
2024-04-24 | 0.5052 | 0.5052 |
2024-04-23 | 0.4986 | 0.4986 |
2024-04-22 | 0.4893 | 0.4893 |
2024-04-19 | 0.4921 | 0.4921 |
2024-04-18 | 0.5043 | 0.5043 |
2024-04-17 | 0.5041 | 0.5041 |
2024-04-16 | 0.4982 | 0.4982 |
2024-04-15 | 0.5121 | 0.5121 |
2024-04-12 | 0.5104 | 0.5104 |
2024-04-11 | 0.5201 | 0.5201 |
2024-04-10 | 0.5226 | 0.5226 |
2024-04-09 | 0.5233 | 0.5233 |
2024-04-08 | 0.5147 | 0.5147 |
2024-04-03 | 0.5190 | 0.5190 |
2024-04-02 | 0.5260 | 0.5260 |
2024-04-01 | 0.5222 | 0.5222 |
2024-03-29 | 0.5150 | 0.5150 |
2024-03-28 | 0.5131 | 0.5131 |
2024-03-27 | 0.5083 | 0.5083 |
2024-03-26 | 0.5187 | 0.5187 |
2024-03-25 | 0.5129 | 0.5129 |
2024-03-22 | 0.5177 | 0.5177 |
2024-03-21 | 0.5362 | 0.5362 |
2024-03-20 | 0.5393 | 0.5393 |
2024-03-19 | 0.5366 | 0.5366 |
2024-03-18 | 0.5486 | 0.5486 |
2024-03-15 | 0.5402 | 0.5402 |
2024-03-14 | 0.5440 | 0.5440 |
2024-03-13 | 0.5525 | 0.5525 |
2024-03-12 | 0.5515 | 0.5515 |
2024-03-11 | 0.5391 | 0.5391 |
2024-03-08 | 0.5182 | 0.5182 |
2024-03-07 | 0.5161 | 0.5161 |
2024-03-06 | 0.5332 | 0.5332 |
2024-03-05 | 0.5280 | 0.5280 |
2024-03-04 | 0.5396 | 0.5396 |
2024-03-01 | 0.5392 | 0.5392 |
2024-02-29 | 0.5388 | 0.5388 |
2024-02-28 | 0.5300 | 0.5300 |
2024-02-27 | 0.5382 | 0.5382 |
2024-02-26 | 0.5208 | 0.5208 |
2024-02-23 | 0.5215 | 0.5215 |
2024-02-22 | 0.5218 | 0.5218 |
2024-02-21 | 0.5169 | 0.5169 |
2024-02-20 | 0.5088 | 0.5088 |
2024-02-19 | 0.5064 | 0.5064 |
2024-02-08 | 0.5015 | 0.5015 |
2024-02-07 | 0.5026 | 0.5026 |
2024-02-06 | 0.4931 | 0.4931 |
2024-02-05 | 0.4635 | 0.4635 |
2024-02-02 | 0.4655 | 0.4655 |
2024-02-01 | 0.4785 | 0.4785 |
2024-01-31 | 0.4723 | 0.4723 |
2024-01-30 | 0.4815 | 0.4815 |
2024-01-29 | 0.4963 | 0.4963 |
2024-01-26 | 0.5063 | 0.5063 |
2024-01-25 | 0.5291 | 0.5291 |
2024-01-24 | 0.5279 | 0.5279 |
2024-01-23 | 0.5243 | 0.5243 |
2024-01-22 | 0.5159 | 0.5159 |
2024-01-19 | 0.5322 | 0.5322 |
2024-01-18 | 0.5414 | 0.5414 |
2024-01-17 | 0.5351 | 0.5351 |
2024-01-16 | 0.5554 | 0.5554 |
2024-01-15 | 0.5560 | 0.5560 |
2024-01-12 | 0.5628 | 0.5628 |
2024-01-11 | 0.5693 | 0.5693 |
2024-01-10 | 0.5567 | 0.5567 |
2024-01-09 | 0.5560 | 0.5560 |
2024-01-08 | 0.5546 | 0.5546 |
2024-01-05 | 0.5664 | 0.5664 |
2024-01-04 | 0.5770 | 0.5770 |
2024-01-03 | 0.5816 | 0.5816 |
2024-01-02 | 0.5861 | 0.5861 |
2023-12-31 | 0.6005 | 0.6005 |
2023-12-29 | 0.6005 | 0.6005 |
2023-12-28 | 0.5963 | 0.5963 |
2023-12-27 | 0.5769 | 0.5769 |
2023-12-26 | 0.5719 | 0.5719 |
2023-12-25 | 0.5751 | 0.5751 |
2023-12-22 | 0.5723 | 0.5723 |
2023-12-21 | 0.5781 | 0.5781 |
2023-12-20 | 0.5789 | 0.5789 |
2023-12-19 | 0.5820 | 0.5820 |
2023-12-18 | 0.5833 | 0.5833 |
2023-12-15 | 0.5927 | 0.5927 |
2023-12-14 | 0.5947 | 0.5947 |
2023-12-13 | 0.5931 | 0.5931 |
2023-12-12 | 0.6035 | 0.6035 |
2023-12-11 | 0.6013 | 0.6013 |
2023-12-08 | 0.6006 | 0.6006 |
2023-12-07 | 0.6059 | 0.6059 |
2023-12-06 | 0.6100 | 0.6100 |
2023-12-05 | 0.6043 | 0.6043 |
2023-12-04 | 0.6141 | 0.6141 |
2023-12-01 | 0.6368 | 0.6368 |
2023-11-30 | 0.6419 | 0.6419 |
2023-11-29 | 0.6432 | 0.6432 |
2023-11-28 | 0.6547 | 0.6547 |
2023-11-27 | 0.6554 | 0.6554 |
2023-11-24 | 0.6586 | 0.6586 |
2023-11-23 | 0.6679 | 0.6679 |
2023-11-22 | 0.6600 | 0.6600 |
2023-11-21 | 0.6689 | 0.6689 |
2023-11-20 | 0.6698 | 0.6698 |
2023-11-17 | 0.6626 | 0.6626 |
2023-11-16 | 0.6615 | 0.6615 |
2023-11-15 | 0.6738 | 0.6738 |
2023-11-14 | 0.6589 | 0.6589 |
2023-11-13 | 0.6593 | 0.6593 |
2023-11-10 | 0.6587 | 0.6587 |
2023-11-09 | 0.6727 | 0.6727 |
2023-11-08 | 0.6738 | 0.6738 |
2023-11-07 | 0.6764 | 0.6764 |
2023-11-06 | 0.6831 | 0.6831 |
2023-11-03 | 0.6542 | 0.6542 |
2023-11-02 | 0.6433 | 0.6433 |
2023-11-01 | 0.6427 | 0.6427 |
2023-10-31 | 0.6453 | 0.6453 |
2023-10-30 | 0.6541 | 0.6541 |
2023-10-27 | 0.6446 | 0.6446 |
2023-10-26 | 0.6199 | 0.6199 |
2023-10-25 | 0.6223 | 0.6223 |
2023-10-24 | 0.6214 | 0.6214 |
2023-10-23 | 0.6203 | 0.6203 |
2023-10-20 | 0.6260 | 0.6260 |
2023-10-19 | 0.6279 | 0.6279 |
2023-10-18 | 0.6401 | 0.6401 |
2023-10-17 | 0.6506 | 0.6506 |
2023-10-16 | 0.6496 | 0.6496 |
2023-10-13 | 0.6606 | 0.6606 |
2023-10-12 | 0.6697 | 0.6697 |
2023-10-11 | 0.6607 | 0.6607 |
2023-10-10 | 0.6506 | 0.6506 |
2023-10-09 | 0.6556 | 0.6556 |
2023-09-28 | 0.6531 | 0.6531 |
2023-09-27 | 0.6578 | 0.6578 |
2023-09-26 | 0.6504 | 0.6504 |
2023-09-25 | 0.6586 | 0.6586 |
2023-09-22 | 0.6638 | 0.6638 |
2023-09-21 | 0.6490 | 0.6490 |
2023-09-20 | 0.6613 | 0.6613 |
2023-09-19 | 0.6696 | 0.6696 |
2023-09-18 | 0.6717 | 0.6717 |
2023-09-15 | 0.6706 | 0.6706 |
2023-09-14 | 0.6697 | 0.6697 |
2023-09-13 | 0.6730 | 0.6730 |
2023-09-12 | 0.6788 | 0.6788 |
2023-09-11 | 0.6802 | 0.6802 |
2023-09-08 | 0.6762 | 0.6762 |
2023-09-07 | 0.6773 | 0.6773 |
2023-09-06 | 0.6872 | 0.6872 |
2023-09-05 | 0.6928 | 0.6928 |
2023-09-04 | 0.6977 | 0.6977 |
2023-09-01 | 0.6900 | 0.6900 |
2023-08-31 | 0.6900 | 0.6900 |
2023-08-30 | 0.6951 | 0.6951 |
2023-08-29 | 0.6991 | 0.6991 |
2023-08-28 | 0.6823 | 0.6823 |
2023-08-25 | 0.6741 | 0.6741 |
2023-08-24 | 0.6805 | 0.6805 |
2023-08-23 | 0.6684 | 0.6684 |
2023-08-22 | 0.6765 | 0.6765 |
2023-08-21 | 0.6751 | 0.6751 |
2023-08-18 | 0.6841 | 0.6841 |
2023-08-17 | 0.6966 | 0.6966 |
2023-08-16 | 0.6886 | 0.6886 |
2023-08-15 | 0.6925 | 0.6925 |
2023-08-14 | 0.6968 | 0.6968 |
2023-08-11 | 0.7058 | 0.7058 |
2023-08-10 | 0.7193 | 0.7193 |
2023-08-09 | 0.7161 | 0.7161 |
2023-08-08 | 0.7186 | 0.7186 |
2023-08-07 | 0.7271 | 0.7271 |
2023-08-04 | 0.7319 | 0.7319 |
2023-08-03 | 0.7281 | 0.7281 |
2023-08-02 | 0.7165 | 0.7165 |
2023-08-01 | 0.7290 | 0.7290 |
2023-07-31 | 0.7270 | 0.7270 |
2023-07-28 | 0.7189 | 0.7189 |
2023-07-27 | 0.7034 | 0.7034 |
2023-07-26 | 0.6892 | 0.6892 |
2023-07-25 | 0.6902 | 0.6902 |
2023-07-24 | 0.6656 | 0.6656 |
2023-07-21 | 0.6724 | 0.6724 |
2023-07-20 | 0.6684 | 0.6684 |
2023-07-19 | 0.6707 | 0.6707 |
2023-07-18 | 0.6760 | 0.6760 |
2023-07-17 | 0.6758 | 0.6758 |
2023-07-14 | 0.6799 | 0.6799 |
2023-07-13 | 0.6848 | 0.6848 |
2023-07-12 | 0.6730 | 0.6730 |
2023-07-11 | 0.6723 | 0.6723 |
2023-07-10 | 0.6612 | 0.6612 |
2023-07-07 | 0.6569 | 0.6569 |
2023-07-06 | 0.6631 | 0.6631 |
2023-07-05 | 0.6699 | 0.6699 |
2023-07-04 | 0.6755 | 0.6755 |
2023-07-03 | 0.6758 | 0.6758 |
2023-06-30 | 0.6583 | 0.6583 |
2023-06-29 | 0.6480 | 0.6480 |
2023-06-28 | 0.6540 | 0.6540 |
2023-06-27 | 0.6506 | 0.6506 |
2023-06-26 | 0.6461 | 0.6461 |
2023-06-21 | 0.6496 | 0.6496 |
2023-06-20 | 0.6605 | 0.6605 |
2023-06-19 | 0.6735 | 0.6735 |
2023-06-16 | 0.6800 | 0.6800 |
2023-06-15 | 0.6767 | 0.6767 |
2023-06-14 | 0.6536 | 0.6536 |
2023-06-13 | 0.6496 | 0.6496 |
2023-06-12 | 0.6467 | 0.6467 |
2023-06-09 | 0.6447 | 0.6447 |
2023-06-08 | 0.6365 | 0.6365 |
2023-06-07 | 0.6379 | 0.6379 |
2023-06-06 | 0.6374 | 0.6374 |
2023-06-05 | 0.6422 | 0.6422 |
2023-06-02 | 0.6495 | 0.6495 |
2023-06-01 | 0.6306 | 0.6306 |
2023-05-31 | 0.6265 | 0.6265 |
2023-05-30 | 0.6356 | 0.6356 |
2023-05-29 | 0.6326 | 0.6326 |
2023-05-26 | 0.6428 | 0.6428 |
2023-05-25 | 0.6457 | 0.6457 |
2023-05-24 | 0.6529 | 0.6529 |
2023-05-23 | 0.6577 | 0.6577 |
2023-05-22 | 0.6599 | 0.6599 |
2023-05-19 | 0.6507 | 0.6507 |
2023-05-18 | 0.6512 | 0.6512 |
2023-05-17 | 0.6588 | 0.6588 |
2023-05-16 | 0.6650 | 0.6650 |
2023-05-15 | 0.6630 | 0.6630 |
2023-05-12 | 0.6527 | 0.6527 |
2023-05-11 | 0.6572 | 0.6572 |
2023-05-10 | 0.6421 | 0.6421 |
2023-05-09 | 0.6316 | 0.6316 |
2023-05-08 | 0.6437 | 0.6437 |
2023-05-05 | 0.6401 | 0.6401 |
2023-05-04 | 0.6417 | 0.6417 |
2023-04-28 | 0.6470 | 0.6470 |
2023-04-27 | 0.6470 | 0.6470 |
2023-04-26 | 0.6420 | 0.6420 |
2023-04-25 | 0.6288 | 0.6288 |
2023-04-24 | 0.6487 | 0.6487 |
2023-04-21 | 0.6542 | 0.6542 |
2023-04-20 | 0.6646 | 0.6646 |
2023-04-19 | 0.6803 | 0.6803 |
2023-04-18 | 0.6919 | 0.6919 |
2023-04-17 | 0.6958 | 0.6958 |
2023-04-14 | 0.6887 | 0.6887 |
2023-04-13 | 0.6867 | 0.6867 |
2023-04-12 | 0.6829 | 0.6829 |
2023-04-11 | 0.6887 | 0.6887 |
2023-04-10 | 0.6869 | 0.6869 |
2023-04-07 | 0.6844 | 0.6844 |
2023-04-06 | 0.6755 | 0.6755 |
2023-04-04 | 0.6721 | 0.6721 |
2023-04-03 | 0.6801 | 0.6801 |
2023-03-31 | 0.6806 | 0.6806 |
2023-03-30 | 0.6798 | 0.6798 |
2023-03-29 | 0.6754 | 0.6754 |
2023-03-28 | 0.6710 | 0.6710 |
2023-03-27 | 0.6695 | 0.6695 |
2023-03-24 | 0.6690 | 0.6690 |
2023-03-23 | 0.6714 | 0.6714 |
2023-03-22 | 0.6680 | 0.6680 |
2023-03-21 | 0.6656 | 0.6656 |
2023-03-20 | 0.6481 | 0.6481 |
2023-03-17 | 0.6566 | 0.6566 |
2023-03-16 | 0.6551 | 0.6551 |
2023-03-15 | 0.6631 | 0.6631 |
2023-03-14 | 0.6636 | 0.6636 |
2023-03-13 | 0.6729 | 0.6729 |
2023-03-10 | 0.6746 | 0.6746 |
2023-03-09 | 0.6800 | 0.6800 |
2023-03-08 | 0.6806 | 0.6806 |
2023-03-07 | 0.6908 | 0.6908 |
2023-03-06 | 0.7034 | 0.7034 |
2023-03-03 | 0.7038 | 0.7038 |
2023-03-02 | 0.7028 | 0.7028 |
2023-03-01 | 0.7151 | 0.7151 |
2023-02-28 | 0.7008 | 0.7008 |
2023-02-27 | 0.6965 | 0.6965 |
2023-02-24 | 0.6978 | 0.6978 |
2023-02-23 | 0.7072 | 0.7072 |
2023-02-22 | 0.7055 | 0.7055 |
2023-02-21 | 0.7124 | 0.7124 |
2023-02-20 | 0.7193 | 0.7193 |
2023-02-17 | 0.7078 | 0.7078 |
2023-02-16 | 0.7242 | 0.7242 |
2023-02-15 | 0.7307 | 0.7307 |
2023-02-14 | 0.7360 | 0.7360 |
2023-02-13 | 0.7390 | 0.7390 |
2023-02-10 | 0.7352 | 0.7352 |
2023-02-09 | 0.7540 | 0.7540 |
2023-02-08 | 0.7418 | 0.7418 |
2023-02-07 | 0.7478 | 0.7478 |
2023-02-06 | 0.7498 | 0.7498 |
2023-02-03 | 0.7625 | 0.7625 |
2023-02-02 | 0.7679 | 0.7679 |
2023-02-01 | 0.7680 | 0.7680 |
2023-01-31 | 0.7515 | 0.7515 |
2023-01-30 | 0.7657 | 0.7657 |
2023-01-20 | 0.7557 | 0.7557 |
2023-01-19 | 0.7512 | 0.7512 |
2023-01-18 | 0.7447 | 0.7447 |
2023-01-17 | 0.7381 | 0.7381 |
2023-01-16 | 0.7415 | 0.7415 |
2023-01-13 | 0.7364 | 0.7364 |
2023-01-12 | 0.7313 | 0.7313 |
2023-01-11 | 0.7280 | 0.7280 |
2023-01-10 | 0.7358 | 0.7358 |
2023-01-09 | 0.7291 | 0.7291 |
2023-01-06 | 0.7258 | 0.7258 |
2023-01-05 | 0.7266 | 0.7266 |
2023-01-04 | 0.7071 | 0.7071 |
2023-01-03 | 0.7068 | 0.7068 |
2022-12-31 | 0.6891 | 0.6891 |
2022-12-30 | 0.6892 | 0.6892 |
2022-12-29 | 0.6904 | 0.6904 |
2022-12-28 | 0.6855 | 0.6855 |
2022-12-27 | 0.6906 | 0.6906 |
2022-12-26 | 0.6901 | 0.6901 |
2022-12-23 | 0.6825 | 0.6825 |
2022-12-22 | 0.6871 | 0.6871 |
2022-12-21 | 0.6795 | 0.6795 |
2022-12-20 | 0.6783 | 0.6783 |
2022-12-19 | 0.6907 | 0.6907 |
2022-12-16 | 0.7010 | 0.7010 |
2022-12-15 | 0.7015 | 0.7015 |
2022-12-14 | 0.7003 | 0.7003 |
2022-12-13 | 0.7019 | 0.7019 |
2022-12-12 | 0.7092 | 0.7092 |
2022-12-09 | 0.7239 | 0.7239 |
2022-12-08 | 0.7181 | 0.7181 |
2022-12-07 | 0.7095 | 0.7095 |
2022-12-06 | 0.7044 | 0.7044 |
2022-12-05 | 0.7049 | 0.7049 |
2022-12-02 | 0.6974 | 0.6974 |
2022-12-01 | 0.6952 | 0.6952 |
2022-11-30 | 0.6904 | 0.6904 |
2022-11-29 | 0.6779 | 0.6779 |
2022-11-28 | 0.6572 | 0.6572 |
2022-11-25 | 0.6643 | 0.6643 |
2022-11-24 | 0.6782 | 0.6782 |
2022-11-23 | 0.6720 | 0.6720 |
2022-11-22 | 0.6787 | 0.6787 |
2022-11-21 | 0.6960 | 0.6960 |
2022-11-18 | 0.6953 | 0.6953 |
2022-11-17 | 0.6958 | 0.6958 |
2022-11-16 | 0.7029 | 0.7029 |
2022-11-15 | 0.7137 | 0.7137 |
2022-11-14 | 0.6936 | 0.6936 |
2022-11-11 | 0.6999 | 0.6999 |
2022-11-10 | 0.6779 | 0.6779 |
2022-11-09 | 0.6941 | 0.6941 |
2022-11-08 | 0.7046 | 0.7046 |
2022-11-07 | 0.7102 | 0.7102 |
2022-11-04 | 0.7044 | 0.7044 |
2022-11-03 | 0.6727 | 0.6727 |
2022-11-02 | 0.6751 | 0.6751 |
2022-11-01 | 0.6642 | 0.6642 |
2022-10-31 | 0.6370 | 0.6370 |
2022-10-28 | 0.6369 | 0.6369 |
2022-10-27 | 0.6594 | 0.6594 |
2022-10-26 | 0.6653 | 0.6653 |
2022-10-25 | 0.6536 | 0.6536 |
2022-10-24 | 0.6518 | 0.6518 |
2022-10-21 | 0.6669 | 0.6669 |
2022-10-20 | 0.6663 | 0.6663 |
2022-10-19 | 0.6824 | 0.6824 |
2022-10-18 | 0.6903 | 0.6903 |
2022-10-17 | 0.6901 | 0.6901 |
2022-10-14 | 0.6894 | 0.6894 |
2022-10-13 | 0.6763 | 0.6763 |
2022-10-12 | 0.6747 | 0.6747 |
2022-10-11 | 0.6565 | 0.6565 |
2022-10-10 | 0.6560 | 0.6560 |
2022-09-30 | 0.6843 | 0.6843 |
2022-09-29 | 0.7030 | 0.7030 |
2022-09-28 | 0.7032 | 0.7032 |
2022-09-27 | 0.7282 | 0.7282 |
2022-09-26 | 0.7136 | 0.7136 |
2022-09-23 | 0.7062 | 0.7062 |
2022-09-22 | 0.7094 | 0.7094 |
2022-09-21 | 0.7109 | 0.7109 |
2022-09-20 | 0.7212 | 0.7212 |
2022-09-19 | 0.7142 | 0.7142 |
2022-09-16 | 0.7208 | 0.7208 |
2022-09-15 | 0.7227 | 0.7227 |
2022-09-14 | 0.7385 | 0.7385 |
2022-09-13 | 0.7405 | 0.7405 |
2022-09-09 | 0.7435 | 0.7435 |
2022-09-08 | 0.7360 | 0.7360 |
2022-09-07 | 0.7451 | 0.7451 |
2022-09-06 | 0.7385 | 0.7385 |
2022-09-05 | 0.7340 | 0.7340 |
2022-09-02 | 0.7411 | 0.7411 |
2022-09-01 | 0.7422 | 0.7422 |
2022-08-31 | 0.7494 | 0.7494 |
2022-08-30 | 0.7582 | 0.7582 |
2022-08-29 | 0.7672 | 0.7672 |
2022-08-26 | 0.7726 | 0.7726 |
2022-08-25 | 0.7779 | 0.7779 |
2022-08-24 | 0.7768 | 0.7768 |
2022-08-23 | 0.8057 | 0.8057 |
2022-08-22 | 0.8065 | 0.8065 |
2022-08-19 | 0.7915 | 0.7915 |
2022-08-18 | 0.7995 | 0.7995 |
2022-08-17 | 0.8080 | 0.8080 |
2022-08-16 | 0.8092 | 0.8092 |
2022-08-15 | 0.8074 | 0.8074 |
2022-08-12 | 0.8073 | 0.8073 |
2022-08-11 | 0.8152 | 0.8152 |
2022-08-10 | 0.8050 | 0.8050 |
2022-08-09 | 0.8153 | 0.8153 |
2022-08-08 | 0.8131 | 0.8131 |
2022-08-05 | 0.8142 | 0.8142 |
2022-08-04 | 0.8049 | 0.8049 |
2022-08-03 | 0.8072 | 0.8072 |
2022-08-02 | 0.8070 | 0.8070 |
2022-08-01 | 0.8192 | 0.8192 |
2022-07-29 | 0.7993 | 0.7993 |
2022-07-28 | 0.8169 | 0.8169 |
2022-07-27 | 0.8218 | 0.8218 |
2022-07-26 | 0.8249 | 0.8249 |
2022-07-25 | 0.8161 | 0.8161 |
2022-07-22 | 0.8282 | 0.8282 |
2022-07-21 | 0.8286 | 0.8286 |
2022-07-20 | 0.8331 | 0.8331 |
2022-07-19 | 0.8315 | 0.8315 |
2022-07-18 | 0.8413 | 0.8413 |
2022-07-15 | 0.8400 | 0.8400 |
2022-07-14 | 0.8516 | 0.8516 |
2022-07-13 | 0.8360 | 0.8360 |
2022-07-12 | 0.8286 | 0.8286 |
2022-07-11 | 0.8446 | 0.8446 |
2022-07-08 | 0.8644 | 0.8644 |
2022-07-07 | 0.8781 | 0.8781 |
2022-07-06 | 0.8700 | 0.8700 |
2022-07-05 | 0.8714 | 0.8714 |
2022-07-04 | 0.8781 | 0.8781 |
2022-07-01 | 0.8617 | 0.8617 |
2022-06-30 | 0.8695 | 0.8695 |
2022-06-29 | 0.8615 | 0.8615 |
2022-06-28 | 0.8932 | 0.8932 |
2022-06-27 | 0.8886 | 0.8886 |
2022-06-24 | 0.8850 | 0.8850 |
2022-06-23 | 0.8588 | 0.8588 |
2022-06-22 | 0.8354 | 0.8354 |
2022-06-21 | 0.8454 | 0.8454 |
2022-06-20 | 0.8519 | 0.8519 |
2022-06-17 | 0.8394 | 0.8394 |
2022-06-16 | 0.8201 | 0.8201 |
2022-06-15 | 0.8247 | 0.8247 |
2022-06-14 | 0.8231 | 0.8231 |
2022-06-13 | 0.8224 | 0.8224 |
2022-06-10 | 0.8283 | 0.8283 |
2022-06-09 | 0.8102 | 0.8102 |
2022-06-08 | 0.8272 | 0.8272 |
2022-06-07 | 0.8225 | 0.8225 |
2022-06-06 | 0.8249 | 0.8249 |
2022-06-02 | 0.7967 | 0.7967 |
2022-06-01 | 0.7800 | 0.7800 |
2022-05-31 | 0.7716 | 0.7716 |
2022-05-30 | 0.7595 | 0.7595 |
2022-05-27 | 0.7468 | 0.7468 |
2022-05-26 | 0.7404 | 0.7404 |
2022-05-25 | 0.7392 | 0.7392 |
2022-05-24 | 0.7406 | 0.7406 |
2022-05-23 | 0.7616 | 0.7616 |
2022-05-20 | 0.7691 | 0.7691 |
2022-05-19 | 0.7638 | 0.7638 |
2022-05-18 | 0.7628 | 0.7628 |
2022-05-17 | 0.7606 | 0.7606 |
2022-05-16 | 0.7422 | 0.7422 |
2022-05-13 | 0.7470 | 0.7470 |
2022-05-12 | 0.7380 | 0.7380 |
2022-05-11 | 0.7414 | 0.7414 |
2022-05-10 | 0.7161 | 0.7161 |
2022-05-09 | 0.7106 | 0.7106 |
2022-05-06 | 0.7085 | 0.7085 |
2022-05-05 | 0.7105 | 0.7105 |
2022-04-29 | 0.7107 | 0.7107 |
2022-04-28 | 0.6845 | 0.6845 |
2022-04-27 | 0.6780 | 0.6780 |
2022-04-26 | 0.6448 | 0.6448 |
2022-04-25 | 0.6580 | 0.6580 |
2022-04-22 | 0.6977 | 0.6977 |
2022-04-21 | 0.7002 | 0.7002 |
2022-04-20 | 0.7173 | 0.7173 |
2022-04-19 | 0.7325 | 0.7325 |
2022-04-18 | 0.7436 | 0.7436 |
2022-04-15 | 0.7319 | 0.7319 |
2022-04-14 | 0.7358 | 0.7358 |
2022-04-13 | 0.7328 | 0.7328 |
2022-04-12 | 0.7482 | 0.7482 |
2022-04-11 | 0.7371 | 0.7371 |
2022-04-08 | 0.7657 | 0.7657 |
2022-04-07 | 0.7640 | 0.7640 |
2022-04-06 | 0.7747 | 0.7747 |
2022-04-01 | 0.7852 | 0.7852 |
2022-03-31 | 0.7783 | 0.7783 |
2022-03-30 | 0.7917 | 0.7917 |
2022-03-29 | 0.7711 | 0.7711 |
2022-03-28 | 0.7648 | 0.7648 |
2022-03-25 | 0.7785 | 0.7785 |
2022-03-24 | 0.7973 | 0.7973 |
2022-03-23 | 0.8051 | 0.8051 |
2022-03-22 | 0.8030 | 0.8030 |
2022-03-21 | 0.8093 | 0.8093 |
2022-03-18 | 0.8022 | 0.8022 |
2022-03-17 | 0.8109 | 0.8109 |
2022-03-16 | 0.7948 | 0.7948 |
2022-03-15 | 0.7550 | 0.7550 |
2022-03-14 | 0.7777 | 0.7777 |
2022-03-11 | 0.8053 | 0.8053 |
2022-03-10 | 0.8077 | 0.8077 |
2022-03-09 | 0.7813 | 0.7813 |
2022-03-08 | 0.7875 | 0.7875 |
2022-03-07 | 0.8059 | 0.8059 |
2022-03-04 | 0.8393 | 0.8393 |
2022-03-03 | 0.8549 | 0.8549 |
2022-03-02 | 0.8721 | 0.8721 |
2022-03-01 | 0.8885 | 0.8885 |
2022-02-28 | 0.8865 | 0.8865 |
2022-02-25 | 0.8866 | 0.8866 |
2022-02-24 | 0.8692 | 0.8692 |
2022-02-23 | 0.8817 | 0.8817 |
2022-02-22 | 0.8561 | 0.8561 |
2022-02-21 | 0.8668 | 0.8668 |
2022-02-18 | 0.8718 | 0.8718 |
2022-02-17 | 0.8785 | 0.8785 |
2022-02-16 | 0.8753 | 0.8753 |
2022-02-15 | 0.8746 | 0.8746 |
2022-02-14 | 0.8515 | 0.8515 |
2022-02-11 | 0.8545 | 0.8545 |
2022-02-10 | 0.8687 | 0.8687 |
2022-02-09 | 0.8884 | 0.8884 |
2022-02-08 | 0.8794 | 0.8794 |
2022-02-07 | 0.9017 | 0.9017 |
2022-01-28 | 0.8946 | 0.8946 |
2022-01-27 | 0.8971 | 0.8971 |
2022-01-26 | 0.9139 | 0.9139 |
2022-01-25 | 0.9104 | 0.9104 |
2022-01-24 | 0.9313 | 0.9313 |
2022-01-21 | 0.9273 | 0.9273 |
2022-01-20 | 0.9323 | 0.9323 |
2022-01-19 | 0.9409 | 0.9409 |
2022-01-18 | 0.9607 | 0.9607 |
2022-01-17 | 0.9587 | 0.9587 |
2022-01-14 | 0.9416 | 0.9416 |
2022-01-13 | 0.9338 | 0.9338 |
2022-01-12 | 0.9461 | 0.9461 |
2022-01-11 | 0.9188 | 0.9188 |
2022-01-10 | 0.9294 | 0.9294 |
2022-01-07 | 0.9241 | 0.9241 |
2022-01-06 | 0.9353 | 0.9353 |
2022-01-05 | 0.9392 | 0.9392 |
2022-01-04 | 0.9668 | 0.9668 |
2021-12-31 | 0.9762 | 0.9762 |
2021-12-30 | 0.9676 | 0.9676 |
2021-12-29 | 0.9599 | 0.9599 |
2021-12-28 | 0.9610 | 0.9610 |
2021-12-27 | 0.9511 | 0.9511 |
2021-12-24 | 0.9502 | 0.9502 |
2021-12-23 | 0.9678 | 0.9678 |
2021-12-22 | 0.9693 | 0.9693 |
2021-12-21 | 0.9600 | 0.9600 |
2021-12-20 | 0.9508 | 0.9508 |
2021-12-17 | 0.9740 | 0.9740 |
2021-12-16 | 0.9874 | 0.9874 |
2021-12-15 | 0.9828 | 0.9828 |
2021-12-14 | 0.9917 | 0.9917 |
2021-12-13 | 1.0024 | 1.0024 |
2021-12-10 | 1.0025 | 1.0025 |
2021-12-09 | 1.0033 | 1.0033 |
2021-12-08 | 1.0000 | 1.0000 |
2021-12-07 | 0.9799 | 0.9799 |
2021-12-06 | 0.9932 | 0.9932 |
2021-12-03 | 1.0091 | 1.0091 |
2021-12-02 | 1.0067 | 1.0067 |
2021-12-01 | 1.0134 | 1.0134 |
2021-11-30 | 1.0166 | 1.0166 |
2021-11-29 | 1.0206 | 1.0206 |
2021-11-26 | 1.0061 | 1.0061 |
2021-11-25 | 0.9991 | 0.9991 |
2021-11-24 | 1.0051 | 1.0051 |
2021-11-23 | 1.0134 | 1.0134 |
2021-11-22 | 1.0214 | 1.0214 |
2021-11-19 | 1.0027 | 1.0027 |
2021-11-12 | 1.0167 | 1.0167 |
2021-11-05 | 0.9925 | 0.9925 |
2021-10-29 | 1.0055 | 1.0055 |
2021-10-22 | 0.9792 | 0.9792 |
2021-10-15 | 0.9840 | 0.9840 |
2021-10-08 | 0.9583 | 0.9583 |
2021-09-30 | 0.9605 | 0.9605 |
2021-09-24 | 0.9704 | 0.9704 |
2021-09-17 | 0.9704 | 0.9704 |
2021-09-10 | 0.9839 | 0.9839 |
2021-09-03 | 0.9604 | 0.9604 |
2021-08-27 | 0.9774 | 0.9774 |
2021-08-20 | 0.9809 | 0.9809 |
2021-08-13 | 0.9910 | 0.9910 |
2021-08-06 | 1.0097 | 1.0097 |
2021-07-30 | 0.9990 | 0.9990 |