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 | 0.5301 | 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 |