官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 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