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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.5301 0.5301
2025-04-29 0.5246 0.5246
2025-04-28 0.5186 0.5186
2025-04-25 0.5180 0.5180
2025-04-24 0.5163 0.5163
2025-04-23 0.5233 0.5233
2025-04-22 0.5224 0.5224
2025-04-21 0.5277 0.5277
2025-04-18 0.5194 0.5194
2025-04-17 0.5209 0.5209
2025-04-16 0.5202 0.5202
2025-04-15 0.5206 0.5206
2025-04-14 0.5241 0.5241
2025-04-11 0.5229 0.5229
2025-04-10 0.5158 0.5158
2025-04-09 0.5078 0.5078
2025-04-08 0.4922 0.4922
2025-04-07 0.4906 0.4906
2025-04-03 0.5348 0.5348
2025-04-02 0.5403 0.5403
2025-04-01 0.5392 0.5392
2025-03-31 0.5404 0.5404
2025-03-28 0.5407 0.5407
2025-03-27 0.5444 0.5444
2025-03-26 0.5433 0.5433
2025-03-25 0.5449 0.5449
2025-03-24 0.5547 0.5547
2025-03-21 0.5516 0.5516
2025-03-20 0.5631 0.5631
2025-03-19 0.5682 0.5682
2025-03-18 0.5783 0.5783
2025-03-17 0.5744 0.5744
2025-03-14 0.5765 0.5765
2025-03-13 0.5660 0.5660
2025-03-12 0.5776 0.5776
2025-03-11 0.5746 0.5746
2025-03-10 0.5798 0.5798
2025-03-07 0.5822 0.5822
2025-03-06 0.5923 0.5923
2025-03-05 0.5775 0.5775
2025-03-04 0.5754 0.5754
2025-03-03 0.5718 0.5718
2025-02-28 0.5775 0.5775
2025-02-27 0.6034 0.6034
2025-02-26 0.6130 0.6130
2025-02-25 0.6075 0.6075
2025-02-24 0.6186 0.6186
2025-02-21 0.6235 0.6235
2025-02-20 0.5991 0.5991
2025-02-19 0.6040 0.6040
2025-02-18 0.5927 0.5927
2025-02-17 0.6028 0.6028
2025-02-14 0.5958 0.5958
2025-02-13 0.5842 0.5842
2025-02-12 0.5943 0.5943
2025-02-11 0.5814 0.5814
2025-02-10 0.5821 0.5821
2025-02-07 0.5751 0.5751
2025-02-06 0.5646 0.5646
2025-02-05 0.5415 0.5415
2025-01-27 0.5372 0.5372
2025-01-24 0.5546 0.5546
2025-01-23 0.5479 0.5479
2025-01-22 0.5585 0.5585
2025-01-21 0.5537 0.5537
2025-01-20 0.5437 0.5437
2025-01-17 0.5405 0.5405
2025-01-16 0.5317 0.5317
2025-01-15 0.5294 0.5294
2025-01-14 0.5329 0.5329
2025-01-13 0.5118 0.5118
2025-01-10 0.5137 0.5137
2025-01-09 0.5257 0.5257
2025-01-08 0.5199 0.5199
2025-01-07 0.5208 0.5208
2025-01-06 0.5033 0.5033
2025-01-03 0.5057 0.5057
2025-01-02 0.5165 0.5165
2024-12-31 0.5370 0.5370
2024-12-30 0.5571 0.5571
2024-12-27 0.5619 0.5619
2024-12-26 0.5681 0.5681
2024-12-25 0.5550 0.5550
2024-12-24 0.5524 0.5524
2024-12-23 0.5482 0.5482
2024-12-20 0.5581 0.5581
2024-12-19 0.5500 0.5500
2024-12-18 0.5356 0.5356
2024-12-17 0.5302 0.5302
2024-12-16 0.5330 0.5330
2024-12-13 0.5409 0.5409
2024-12-12 0.5529 0.5529
2024-12-11 0.5472 0.5472
2024-12-10 0.5470 0.5470
2024-12-09 0.5439 0.5439
2024-12-06 0.5495 0.5495
2024-12-05 0.5392 0.5392
2024-12-04 0.5407 0.5407
2024-12-03 0.5463 0.5463
2024-12-02 0.5502 0.5502
2024-11-29 0.5464 0.5464
2024-11-28 0.5409 0.5409
2024-11-27 0.5462 0.5462
2024-11-26 0.5357 0.5357
2024-11-25 0.5357 0.5357
2024-11-22 0.5350 0.5350
2024-11-21 0.5568 0.5568
2024-11-20 0.5588 0.5588
2024-11-19 0.5554 0.5554
2024-11-18 0.5451 0.5451
2024-11-15 0.5534 0.5534
2024-11-14 0.5678 0.5678
2024-11-13 0.5867 0.5867
2024-11-12 0.5888 0.5888
2024-11-11 0.5889 0.5889
2024-11-08 0.5794 0.5794
2024-11-07 0.5761 0.5761
2024-11-06 0.5648 0.5648
2024-11-05 0.5714 0.5714
2024-11-04 0.5546 0.5546
2024-11-01 0.5433 0.5433
2024-10-31 0.5450 0.5450
2024-10-30 0.5436 0.5436
2024-10-29 0.5496 0.5496
2024-10-28 0.5566 0.5566
2024-10-25 0.5608 0.5608
2024-10-24 0.5494 0.5494
2024-10-23 0.5562 0.5562
2024-10-22 0.5551 0.5551
2024-10-21 0.5577 0.5577
2024-10-18 0.5537 0.5537
2024-10-17 0.5207 0.5207
2024-10-16 0.5226 0.5226
2024-10-15 0.5298 0.5298
2024-10-14 0.5454 0.5454
2024-10-11 0.5382 0.5382
2024-10-10 0.5665 0.5665
2024-10-09 0.5756 0.5756
2024-10-08 0.6244 0.6244
2024-09-30 0.5630 0.5630
2024-09-27 0.5005 0.5005
2024-09-26 0.4674 0.4674
2024-09-25 0.4455 0.4455
2024-09-24 0.4440 0.4440
2024-09-23 0.4282 0.4282
2024-09-20 0.4337 0.4337
2024-09-19 0.4361 0.4361
2024-09-18 0.4332 0.4332
2024-09-13 0.4329 0.4329
2024-09-12 0.4401 0.4401
2024-09-11 0.4461 0.4461
2024-09-10 0.4412 0.4412
2024-09-09 0.4376 0.4376
2024-09-06 0.4385 0.4385
2024-09-05 0.4464 0.4464
2024-09-04 0.4431 0.4431
2024-09-03 0.4424 0.4424
2024-09-02 0.4384 0.4384
2024-08-30 0.4513 0.4513
2024-08-29 0.4385 0.4385
2024-08-28 0.4280 0.4280
2024-08-27 0.4286 0.4286
2024-08-26 0.4302 0.4302
2024-08-23 0.4315 0.4315
2024-08-22 0.4316 0.4316
2024-08-21 0.4345 0.4345
2024-08-20 0.4394 0.4394
2024-08-19 0.4469 0.4469
2024-08-16 0.4482 0.4482
2024-08-15 0.4489 0.4489
2024-08-14 0.4478 0.4478
2024-08-13 0.4576 0.4576
2024-08-12 0.4576 0.4576
2024-08-09 0.4574 0.4574
2024-08-08 0.4611 0.4611
2024-08-07 0.4601 0.4601
2024-08-06 0.4606 0.4606
2024-08-05 0.4531 0.4531
2024-08-02 0.4604 0.4604
2024-08-01 0.4653 0.4653
2024-07-31 0.4702 0.4702
2024-07-30 0.4540 0.4540
2024-07-29 0.4553 0.4553
2024-07-26 0.4625 0.4625
2024-07-25 0.4607 0.4607
2024-07-24 0.4591 0.4591
2024-07-23 0.4676 0.4676
2024-07-22 0.4840 0.4840
2024-07-19 0.4869 0.4869
2024-07-18 0.4810 0.4810
2024-07-17 0.4751 0.4751
2024-07-16 0.4715 0.4715
2024-07-15 0.4667 0.4667
2024-07-12 0.4669 0.4669
2024-07-11 0.4639 0.4639
2024-07-10 0.4560 0.4560
2024-07-09 0.4585 0.4585
2024-07-08 0.4535 0.4535
2024-07-05 0.4598 0.4598
2024-07-04 0.4576 0.4576
2024-07-03 0.4622 0.4622
2024-07-02 0.4649 0.4649
2024-07-01 0.4687 0.4687
2024-06-30 0.4702 0.4702
2024-06-28 0.4703 0.4703
2024-06-27 0.4730 0.4730
2024-06-26 0.4804 0.4804
2024-06-25 0.4752 0.4752
2024-06-24 0.4831 0.4831
2024-06-21 0.4883 0.4883
2024-06-20 0.4905 0.4905
2024-06-19 0.4913 0.4913
2024-06-18 0.5006 0.5006
2024-06-17 0.5039 0.5039
2024-06-14 0.4999 0.4999
2024-06-13 0.4992 0.4992
2024-06-12 0.4984 0.4984
2024-06-11 0.4990 0.4990
2024-06-07 0.4975 0.4975
2024-06-06 0.5008 0.5008
2024-06-05 0.5045 0.5045
2024-06-04 0.5022 0.5022
2024-06-03 0.4966 0.4966
2024-05-31 0.4954 0.4954
2024-05-30 0.4966 0.4966
2024-05-29 0.4946 0.4946
2024-05-28 0.4959 0.4959
2024-05-27 0.5000 0.5000
2024-05-24 0.4960 0.4960
2024-05-23 0.5055 0.5055
2024-05-22 0.5138 0.5138
2024-05-21 0.5120 0.5120
2024-05-20 0.5177 0.5177
2024-05-17 0.5171 0.5171
2024-05-16 0.5154 0.5154
2024-05-15 0.5179 0.5179
2024-05-14 0.5240 0.5240
2024-05-13 0.5236 0.5236
2024-05-10 0.5260 0.5260
2024-05-09 0.5314 0.5314
2024-05-08 0.5241 0.5241
2024-05-07 0.5321 0.5321
2024-05-06 0.5322 0.5322
2024-04-30 0.5183 0.5183
2024-04-29 0.5217 0.5217
2024-04-26 0.5030 0.5030
2024-04-25 0.4945 0.4945
2024-04-24 0.4956 0.4956
2024-04-23 0.4921 0.4921
2024-04-22 0.4909 0.4909
2024-04-19 0.4863 0.4863
2024-04-18 0.4925 0.4925
2024-04-17 0.4940 0.4940
2024-04-16 0.4851 0.4851
2024-04-15 0.4966 0.4966
2024-04-12 0.4891 0.4891
2024-04-11 0.4913 0.4913
2024-04-10 0.4951 0.4951
2024-04-09 0.5022 0.5022
2024-04-08 0.4968 0.4968
2024-04-03 0.5056 0.5056
2024-04-02 0.5104 0.5104
2024-04-01 0.5105 0.5105
2024-03-29 0.5021 0.5021
2024-03-28 0.5023 0.5023
2024-03-27 0.4989 0.4989
2024-03-26 0.5087 0.5087
2024-03-25 0.5074 0.5074
2024-03-22 0.5132 0.5132
2024-03-21 0.5213 0.5213
2024-03-20 0.5268 0.5268
2024-03-19 0.5277 0.5277
2024-03-18 0.5338 0.5338
2024-03-15 0.5269 0.5269
2024-03-14 0.5274 0.5274
2024-03-13 0.5297 0.5297
2024-03-12 0.5316 0.5316
2024-03-11 0.5245 0.5245
2024-03-08 0.5109 0.5109
2024-03-07 0.5050 0.5050
2024-03-06 0.5146 0.5146
2024-03-05 0.5153 0.5153
2024-03-04 0.5151 0.5151
2024-03-01 0.5136 0.5136
2024-02-29 0.5102 0.5102
2024-02-28 0.4945 0.4945
2024-02-27 0.5076 0.5076
2024-02-26 0.4990 0.4990
2024-02-23 0.4978 0.4978
2024-02-22 0.4977 0.4977
2024-02-21 0.4964 0.4964
2024-02-20 0.4911 0.4911
2024-02-19 0.4929 0.4929
2024-02-08 0.4959 0.4959
2024-02-07 0.4954 0.4954
2024-02-06 0.4790 0.4790
2024-02-05 0.4502 0.4502
2024-02-02 0.4439 0.4439
2024-02-01 0.4541 0.4541
2024-01-31 0.4490 0.4490
2024-01-30 0.4531 0.4531
2024-01-29 0.4656 0.4656
2024-01-26 0.4823 0.4823
2024-01-25 0.4898 0.4898
2024-01-24 0.4866 0.4866
2024-01-23 0.4865 0.4865
2024-01-22 0.4834 0.4834
2024-01-19 0.4960 0.4960
2024-01-18 0.5011 0.5011
2024-01-17 0.4906 0.4906
2024-01-16 0.5049 0.5049
2024-01-15 0.5034 0.5034
2024-01-12 0.5050 0.5050
2024-01-11 0.5082 0.5082
2024-01-10 0.5021 0.5021
2024-01-09 0.4995 0.4995
2024-01-08 0.4962 0.4962
2024-01-05 0.5054 0.5054
2024-01-04 0.5139 0.5139
2024-01-03 0.5208 0.5208
2024-01-02 0.5260 0.5260
2023-12-31 0.5361 0.5361
2023-12-29 0.5361 0.5361
2023-12-28 0.5352 0.5352
2023-12-27 0.5187 0.5187
2023-12-26 0.5135 0.5135
2023-12-25 0.5209 0.5209
2023-12-22 0.5203 0.5203
2023-12-21 0.5204 0.5204
2023-12-20 0.5138 0.5138
2023-12-19 0.5181 0.5181
2023-12-18 0.5176 0.5176
2023-12-15 0.5221 0.5221
2023-12-14 0.5229 0.5229
2023-12-13 0.5260 0.5260
2023-12-12 0.5328 0.5328
2023-12-11 0.5324 0.5324
2023-12-08 0.5279 0.5279
2023-12-07 0.5222 0.5222
2023-12-06 0.5264 0.5264
2023-12-05 0.5253 0.5253
2023-12-04 0.5363 0.5363
2023-12-01 0.5413 0.5413
2023-11-30 0.5432 0.5432
2023-11-29 0.5427 0.5427
2023-11-28 0.5397 0.5397
2023-11-27 0.5382 0.5382
2023-11-24 0.5400 0.5400
2023-11-23 0.5462 0.5462
2023-11-22 0.5424 0.5424
2023-11-21 0.5503 0.5503
2023-11-20 0.5513 0.5513
2023-11-17 0.5480 0.5480
2023-11-16 0.5466 0.5466
2023-11-15 0.5553 0.5553
2023-11-14 0.5546 0.5546
2023-11-13 0.5541 0.5541
2023-11-10 0.5532 0.5532
2023-11-09 0.5559 0.5559
2023-11-08 0.5574 0.5574
2023-11-07 0.5565 0.5565
2023-11-06 0.5621 0.5621
2023-11-03 0.5503 0.5503
2023-11-02 0.5415 0.5415
2023-11-01 0.5478 0.5478
2023-10-31 0.5488 0.5488
2023-10-30 0.5511 0.5511
2023-10-27 0.5350 0.5350
2023-10-26 0.5244 0.5244
2023-10-25 0.5266 0.5266
2023-10-24 0.5295 0.5295
2023-10-23 0.5294 0.5294
2023-10-20 0.5343 0.5343
2023-10-19 0.5367 0.5367
2023-10-18 0.5418 0.5418
2023-10-17 0.5465 0.5465
2023-10-16 0.5448 0.5448
2023-10-13 0.5535 0.5535
2023-10-12 0.5584 0.5584
2023-10-11 0.5541 0.5541
2023-10-10 0.5481 0.5481
2023-10-09 0.5549 0.5549
2023-09-28 0.5544 0.5544
2023-09-27 0.5550 0.5550
2023-09-26 0.5511 0.5511
2023-09-25 0.5551 0.5551
2023-09-22 0.5551 0.5551
2023-09-21 0.5467 0.5467
2023-09-20 0.5513 0.5513
2023-09-19 0.5564 0.5564
2023-09-18 0.5610 0.5610
2023-09-15 0.5563 0.5563
2023-09-14 0.5550 0.5550
2023-09-13 0.5596 0.5596
2023-09-12 0.5649 0.5649
2023-09-11 0.5682 0.5682
2023-09-08 0.5654 0.5654
2023-09-07 0.5648 0.5648
2023-09-06 0.5760 0.5760
2023-09-05 0.5766 0.5766
2023-09-04 0.5777 0.5777
2023-09-01 0.5709 0.5709
2023-08-31 0.5707 0.5707
2023-08-30 0.5716 0.5716
2023-08-29 0.5670 0.5670
2023-08-28 0.5521 0.5521
2023-08-25 0.5499 0.5499
2023-08-24 0.5539 0.5539
2023-08-23 0.5429 0.5429
2023-08-22 0.5539 0.5539
2023-08-21 0.5560 0.5560
2023-08-18 0.5635 0.5635
2023-08-17 0.5709 0.5709
2023-08-16 0.5671 0.5671
2023-08-15 0.5723 0.5723
2023-08-14 0.5798 0.5798
2023-08-11 0.5831 0.5831
2023-08-10 0.5933 0.5933
2023-08-09 0.5938 0.5938
2023-08-08 0.5926 0.5926
2023-08-07 0.5941 0.5941
2023-08-04 0.6032 0.6032
2023-08-03 0.6012 0.6012
2023-08-02 0.5992 0.5992
2023-08-01 0.5993 0.5993
2023-07-31 0.5982 0.5982
2023-07-28 0.5984 0.5984
2023-07-27 0.5950 0.5950
2023-07-26 0.5974 0.5974
2023-07-25 0.5962 0.5962
2023-07-24 0.5843 0.5843
2023-07-21 0.5891 0.5891
2023-07-20 0.5880 0.5880
2023-07-19 0.5920 0.5920
2023-07-18 0.5965 0.5965
2023-07-17 0.5972 0.5972
2023-07-14 0.6029 0.6029
2023-07-13 0.6083 0.6083
2023-07-12 0.6008 0.6008
2023-07-11 0.6036 0.6036
2023-07-10 0.5976 0.5976
2023-07-07 0.5905 0.5905
2023-07-06 0.5975 0.5975
2023-07-05 0.6020 0.6020
2023-07-04 0.6104 0.6104
2023-07-03 0.6057 0.6057
2023-06-30 0.5994 0.5994
2023-06-29 0.5913 0.5913
2023-06-28 0.5917 0.5917
2023-06-27 0.5913 0.5913
2023-06-26 0.5921 0.5921
2023-06-21 0.5962 0.5962
2023-06-20 0.6086 0.6086
2023-06-19 0.6083 0.6083
2023-06-16 0.6127 0.6127
2023-06-15 0.6092 0.6092
2023-06-14 0.5945 0.5945
2023-06-13 0.5950 0.5950
2023-06-12 0.5925 0.5925
2023-06-09 0.5855 0.5855
2023-06-08 0.5823 0.5823
2023-06-07 0.5878 0.5878
2023-06-06 0.5934 0.5934
2023-06-05 0.6038 0.6038
2023-06-02 0.6109 0.6109
2023-06-01 0.6038 0.6038
2023-05-31 0.6026 0.6026
2023-05-30 0.6104 0.6104
2023-05-29 0.6147 0.6147
2023-05-26 0.6152 0.6152
2023-05-25 0.6183 0.6183
2023-05-24 0.6171 0.6171
2023-05-23 0.6146 0.6146
2023-05-22 0.6208 0.6208
2023-05-19 0.6187 0.6187
2023-05-18 0.6135 0.6135
2023-05-17 0.6169 0.6169
2023-05-16 0.6195 0.6195
2023-05-15 0.6196 0.6196
2023-05-12 0.6085 0.6085
2023-05-11 0.6140 0.6140
2023-05-10 0.6153 0.6153
2023-05-09 0.6101 0.6101
2023-05-08 0.6193 0.6193
2023-05-05 0.6203 0.6203
2023-05-04 0.6263 0.6263
2023-04-28 0.6359 0.6359
2023-04-27 0.6371 0.6371
2023-04-26 0.6277 0.6277
2023-04-25 0.6199 0.6199
2023-04-24 0.6310 0.6310
2023-04-21 0.6441 0.6441
2023-04-20 0.6614 0.6614
2023-04-19 0.6679 0.6679
2023-04-18 0.6719 0.6719
2023-04-17 0.6745 0.6745
2023-04-14 0.6732 0.6732
2023-04-13 0.6652 0.6652
2023-04-12 0.6648 0.6648
2023-04-11 0.6674 0.6674
2023-04-10 0.6690 0.6690
2023-04-07 0.6746 0.6746
2023-04-06 0.6674 0.6674
2023-04-04 0.6588 0.6588
2023-04-03 0.6621 0.6621
2023-03-31 0.6603 0.6603
2023-03-30 0.6621 0.6621
2023-03-29 0.6588 0.6588
2023-03-28 0.6544 0.6544
2023-03-27 0.6615 0.6615
2023-03-24 0.6612 0.6612
2023-03-23 0.6641 0.6641
2023-03-22 0.6617 0.6617
2023-03-21 0.6638 0.6638
2023-03-20 0.6533 0.6533
2023-03-17 0.6552 0.6552
2023-03-16 0.6659 0.6659
2023-03-15 0.6731 0.6731
2023-03-14 0.6772 0.6772
2023-03-13 0.6787 0.6787
2023-03-10 0.6784 0.6784
2023-03-09 0.6816 0.6816
2023-03-08 0.6832 0.6832
2023-03-07 0.6856 0.6856
2023-03-06 0.6974 0.6974
2023-03-03 0.6916 0.6916
2023-03-02 0.6901 0.6901
2023-03-01 0.6960 0.6960
2023-02-28 0.6956 0.6956
2023-02-27 0.6907 0.6907
2023-02-24 0.6921 0.6921
2023-02-23 0.6998 0.6998
2023-02-22 0.6965 0.6965
2023-02-21 0.7007 0.7007
2023-02-20 0.7056 0.7056
2023-02-17 0.6985 0.6985
2023-02-16 0.7116 0.7116
2023-02-15 0.7193 0.7193
2023-02-14 0.7228 0.7228
2023-02-13 0.7229 0.7229
2023-02-10 0.7195 0.7195
2023-02-09 0.7249 0.7249
2023-02-08 0.7098 0.7098
2023-02-07 0.7161 0.7161
2023-02-06 0.7187 0.7187
2023-02-03 0.7288 0.7288
2023-02-02 0.7346 0.7346
2023-02-01 0.7314 0.7314
2023-01-31 0.7285 0.7285
2023-01-30 0.7393 0.7393
2023-01-20 0.7303 0.7303
2023-01-19 0.7320 0.7320
2023-01-18 0.7255 0.7255
2023-01-17 0.7273 0.7273
2023-01-16 0.7232 0.7232
2023-01-13 0.7113 0.7113
2023-01-12 0.7061 0.7061
2023-01-11 0.7053 0.7053
2023-01-10 0.7132 0.7132
2023-01-09 0.7094 0.7094
2023-01-06 0.7055 0.7055
2023-01-05 0.7007 0.7007
2023-01-04 0.6884 0.6884
2023-01-03 0.6942 0.6942
2022-12-31 0.6924 0.6924
2022-12-30 0.6924 0.6924
2022-12-29 0.6942 0.6942
2022-12-28 0.6908 0.6908
2022-12-27 0.6916 0.6916
2022-12-26 0.6764 0.6764
2022-12-23 0.6614 0.6614
2022-12-22 0.6649 0.6649
2022-12-21 0.6674 0.6674
2022-12-20 0.6705 0.6705
2022-12-19 0.6792 0.6792
2022-12-16 0.6883 0.6883
2022-12-15 0.6983 0.6983
2022-12-14 0.6907 0.6907
2022-12-13 0.6901 0.6901
2022-12-12 0.7036 0.7036
2022-12-09 0.6984 0.6984
2022-12-08 0.6953 0.6953
2022-12-07 0.7007 0.7007
2022-12-06 0.7009 0.7009
2022-12-05 0.6947 0.6947
2022-12-02 0.7022 0.7022
2022-12-01 0.7056 0.7056
2022-11-30 0.6944 0.6944
2022-11-29 0.6903 0.6903
2022-11-28 0.6861 0.6861
2022-11-25 0.6920 0.6920
2022-11-24 0.7033 0.7033
2022-11-23 0.7020 0.7020
2022-11-22 0.7065 0.7065
2022-11-21 0.7191 0.7191
2022-11-18 0.7180 0.7180
2022-11-17 0.7161 0.7161
2022-11-16 0.7198 0.7198
2022-11-15 0.7266 0.7266
2022-11-14 0.7078 0.7078
2022-11-11 0.7152 0.7152
2022-11-10 0.7013 0.7013
2022-11-09 0.7140 0.7140
2022-11-08 0.7228 0.7228
2022-11-07 0.7341 0.7341
2022-11-04 0.7390 0.7390
2022-11-03 0.7254 0.7254
2022-11-02 0.7174 0.7174
2022-11-01 0.7051 0.7051
2022-10-31 0.6878 0.6878
2022-10-28 0.6848 0.6848
2022-10-27 0.6982 0.6982
2022-10-26 0.7186 0.7186
2022-10-25 0.7015 0.7015
2022-10-24 0.7048 0.7048
2022-10-21 0.7202 0.7202
2022-10-20 0.7212 0.7212
2022-10-19 0.7198 0.7198
2022-10-18 0.7272 0.7272
2022-10-17 0.7260 0.7260
2022-10-14 0.7260 0.7260
2022-10-13 0.6995 0.6995
2022-10-12 0.6965 0.6965
2022-10-11 0.6838 0.6838
2022-10-10 0.6937 0.6937
2022-09-30 0.7249 0.7249
2022-09-29 0.7413 0.7413
2022-09-28 0.7343 0.7343
2022-09-27 0.7482 0.7482
2022-09-26 0.7318 0.7318
2022-09-23 0.7166 0.7166
2022-09-22 0.7279 0.7279
2022-09-21 0.7268 0.7268
2022-09-20 0.7434 0.7434
2022-09-19 0.7358 0.7358
2022-09-16 0.7433 0.7433
2022-09-15 0.7459 0.7459
2022-09-14 0.7753 0.7753
2022-09-13 0.7787 0.7787
2022-09-09 0.7795 0.7795
2022-09-08 0.7775 0.7775
2022-09-07 0.7788 0.7788
2022-09-06 0.7680 0.7680
2022-09-05 0.7581 0.7581
2022-09-02 0.7600 0.7600
2022-09-01 0.7624 0.7624
2022-08-31 0.7688 0.7688
2022-08-30 0.7835 0.7835
2022-08-29 0.7894 0.7894
2022-08-26 0.7882 0.7882
2022-08-25 0.7949 0.7949
2022-08-24 0.7988 0.7988
2022-08-23 0.8219 0.8219
2022-08-22 0.8240 0.8240
2022-08-19 0.8202 0.8202
2022-08-18 0.8338 0.8338
2022-08-17 0.8293 0.8293
2022-08-16 0.8244 0.8244
2022-08-15 0.8271 0.8271
2022-08-12 0.8295 0.8295
2022-08-11 0.8381 0.8381
2022-08-10 0.8283 0.8283
2022-08-09 0.8379 0.8379
2022-08-08 0.8415 0.8415
2022-08-05 0.8373 0.8373
2022-08-04 0.8253 0.8253
2022-08-03 0.8207 0.8207
2022-08-02 0.8239 0.8239
2022-08-01 0.8318 0.8318
2022-07-29 0.8127 0.8127
2022-07-28 0.8262 0.8262
2022-07-27 0.8323 0.8323
2022-07-26 0.8346 0.8346
2022-07-25 0.8320 0.8320
2022-07-22 0.8370 0.8370
2022-07-21 0.8434 0.8434
2022-07-20 0.8452 0.8452
2022-07-19 0.8409 0.8409
2022-07-18 0.8466 0.8466
2022-07-15 0.8374 0.8374
2022-07-14 0.8411 0.8411
2022-07-13 0.8219 0.8219
2022-07-12 0.8224 0.8224
2022-07-11 0.8390 0.8390
2022-07-08 0.8540 0.8540
2022-07-07 0.8623 0.8623
2022-07-06 0.8596 0.8596
2022-07-05 0.8666 0.8666
2022-07-04 0.8724 0.8724
2022-07-01 0.8571 0.8571
2022-06-30 0.8640 0.8640
2022-06-29 0.8443 0.8443
2022-06-28 0.8553 0.8553
2022-06-27 0.8488 0.8488
2022-06-24 0.8403 0.8403
2022-06-23 0.8251 0.8251
2022-06-22 0.8056 0.8056
2022-06-21 0.8126 0.8126
2022-06-20 0.8170 0.8170
2022-06-17 0.8020 0.8020
2022-06-16 0.7855 0.7855
2022-06-15 0.7765 0.7765
2022-06-14 0.7745 0.7745
2022-06-13 0.7811 0.7811
2022-06-10 0.7885 0.7885
2022-06-09 0.7770 0.7770
2022-06-08 0.7973 0.7973
2022-06-07 0.7958 0.7958
2022-06-06 0.7922 0.7922
2022-06-02 0.7701 0.7701
2022-06-01 0.7631 0.7631
2022-05-31 0.7648 0.7648
2022-05-30 0.7472 0.7472
2022-05-27 0.7336 0.7336
2022-05-26 0.7309 0.7309
2022-05-25 0.7305 0.7305
2022-05-24 0.7301 0.7301
2022-05-23 0.7475 0.7475
2022-05-20 0.7504 0.7504
2022-05-19 0.7414 0.7414
2022-05-18 0.7372 0.7372
2022-05-17 0.7383 0.7383
2022-05-16 0.7244 0.7244
2022-05-13 0.7365 0.7365
2022-05-12 0.7351 0.7351
2022-05-11 0.7330 0.7330
2022-05-10 0.7134 0.7134
2022-05-09 0.6962 0.6962
2022-05-06 0.7070 0.7070
2022-05-05 0.7194 0.7194
2022-04-29 0.7137 0.7137
2022-04-28 0.6906 0.6906
2022-04-27 0.6928 0.6928
2022-04-26 0.6584 0.6584
2022-04-25 0.6602 0.6602
2022-04-22 0.6915 0.6915
2022-04-21 0.6957 0.6957
2022-04-20 0.7098 0.7098
2022-04-19 0.7194 0.7194
2022-04-18 0.7313 0.7313
2022-04-15 0.7213 0.7213
2022-04-14 0.7181 0.7181
2022-04-13 0.7078 0.7078
2022-04-12 0.7206 0.7206
2022-04-11 0.7084 0.7084
2022-04-08 0.7375 0.7375
2022-04-07 0.7403 0.7403
2022-04-06 0.7475 0.7475
2022-04-01 0.7670 0.7670
2022-03-31 0.7665 0.7665
2022-03-30 0.7757 0.7757
2022-03-29 0.7482 0.7482
2022-03-28 0.7500 0.7500
2022-03-25 0.7653 0.7653
2022-03-24 0.7839 0.7839
2022-03-23 0.7882 0.7882
2022-03-22 0.7774 0.7774
2022-03-21 0.7884 0.7884
2022-03-18 0.7834 0.7834
2022-03-17 0.7919 0.7919
2022-03-16 0.7698 0.7698
2022-03-15 0.7453 0.7453
2022-03-14 0.7675 0.7675
2022-03-11 0.7910 0.7910
2022-03-10 0.7880 0.7880
2022-03-09 0.7657 0.7657
2022-03-08 0.7705 0.7705
2022-03-07 0.7813 0.7813
2022-03-04 0.8126 0.8126
2022-03-03 0.8196 0.8196
2022-03-02 0.8410 0.8410
2022-03-01 0.8562 0.8562
2022-02-28 0.8545 0.8545
2022-02-25 0.8507 0.8507
2022-02-24 0.8329 0.8329
2022-02-23 0.8457 0.8457
2022-02-22 0.8193 0.8193
2022-02-21 0.8259 0.8259
2022-02-18 0.8347 0.8347
2022-02-17 0.8358 0.8358
2022-02-16 0.8305 0.8305
2022-02-15 0.8304 0.8304
2022-02-14 0.7977 0.7977
2022-02-11 0.7966 0.7966
2022-02-10 0.8100 0.8100
2022-02-09 0.8242 0.8242
2022-02-08 0.8158 0.8158
2022-02-07 0.8391 0.8391
2022-01-28 0.8369 0.8369
2022-01-27 0.8485 0.8485
2022-01-26 0.8683 0.8683
2022-01-25 0.8666 0.8666
2022-01-24 0.8857 0.8857
2022-01-21 0.8788 0.8788
2022-01-20 0.8868 0.8868
2022-01-19 0.8906 0.8906
2022-01-18 0.9038 0.9038
2022-01-17 0.9004 0.9004
2022-01-14 0.8859 0.8859
2022-01-13 0.8827 0.8827
2022-01-12 0.8947 0.8947
2022-01-11 0.8791 0.8791
2022-01-10 0.8953 0.8953
2022-01-07 0.8920 0.8920
2022-01-06 0.9015 0.9015
2022-01-05 0.9150 0.9150
2022-01-04 0.9414 0.9414
2021-12-31 0.9707 0.9707
2021-12-24 0.9677 0.9677
2021-12-17 0.9762 0.9762
2021-12-10 1.0080 1.0080
2021-12-03 1.0073 1.0073
2021-11-26 1.0169 1.0169
2021-11-19 1.0006 1.0006
2021-11-12 0.9971 0.9971
2021-11-05 0.9937 0.9937
2021-10-29 0.9988 0.9988
2021-10-22 0.9915 0.9915
2021-10-15 1.0054 1.0054
2021-10-08 0.9945 0.9945
2021-09-30 1.0036 1.0036