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 | 0.6864 | 0.6864 |
2025-04-29 | 0.6781 | 0.6781 |
2025-04-28 | 0.6767 | 0.6767 |
2025-04-25 | 0.6822 | 0.6822 |
2025-04-24 | 0.6819 | 0.6819 |
2025-04-23 | 0.6837 | 0.6837 |
2025-04-22 | 0.6758 | 0.6758 |
2025-04-21 | 0.6731 | 0.6731 |
2025-04-18 | 0.6616 | 0.6616 |
2025-04-17 | 0.6613 | 0.6613 |
2025-04-16 | 0.6574 | 0.6574 |
2025-04-15 | 0.6641 | 0.6641 |
2025-04-14 | 0.6661 | 0.6661 |
2025-04-11 | 0.6566 | 0.6566 |
2025-04-10 | 0.6447 | 0.6447 |
2025-04-09 | 0.6245 | 0.6245 |
2025-04-08 | 0.6130 | 0.6130 |
2025-04-07 | 0.6104 | 0.6104 |
2025-04-03 | 0.6859 | 0.6859 |
2025-04-02 | 0.7022 | 0.7022 |
2025-04-01 | 0.7010 | 0.7010 |
2025-03-31 | 0.7027 | 0.7027 |
2025-03-28 | 0.7029 | 0.7029 |
2025-03-27 | 0.7056 | 0.7056 |
2025-03-26 | 0.7051 | 0.7051 |
2025-03-25 | 0.7040 | 0.7040 |
2025-03-24 | 0.7136 | 0.7136 |
2025-03-21 | 0.7036 | 0.7036 |
2025-03-20 | 0.7213 | 0.7213 |
2025-03-19 | 0.7271 | 0.7271 |
2025-03-18 | 0.7301 | 0.7301 |
2025-03-17 | 0.7171 | 0.7171 |
2025-03-14 | 0.7143 | 0.7143 |
2025-03-13 | 0.6986 | 0.6986 |
2025-03-12 | 0.7068 | 0.7068 |
2025-03-11 | 0.7084 | 0.7084 |
2025-03-10 | 0.7096 | 0.7096 |
2025-03-07 | 0.7129 | 0.7129 |
2025-03-06 | 0.7170 | 0.7170 |
2025-03-05 | 0.7049 | 0.7049 |
2025-03-04 | 0.6919 | 0.6919 |
2025-03-03 | 0.6926 | 0.6926 |
2025-02-28 | 0.6887 | 0.6887 |
2025-02-27 | 0.7123 | 0.7123 |
2025-02-26 | 0.7149 | 0.7149 |
2025-02-25 | 0.7009 | 0.7009 |
2025-02-24 | 0.7044 | 0.7044 |
2025-02-21 | 0.7079 | 0.7079 |
2025-02-20 | 0.6882 | 0.6882 |
2025-02-19 | 0.6883 | 0.6883 |
2025-02-18 | 0.6786 | 0.6786 |
2025-02-17 | 0.6760 | 0.6760 |
2025-02-14 | 0.6742 | 0.6742 |
2025-02-13 | 0.6642 | 0.6642 |
2025-02-12 | 0.6728 | 0.6728 |
2025-02-11 | 0.6588 | 0.6588 |
2025-02-10 | 0.6668 | 0.6668 |
2025-02-07 | 0.6616 | 0.6616 |
2025-02-06 | 0.6514 | 0.6514 |
2025-02-05 | 0.6376 | 0.6376 |
2025-01-27 | 0.6377 | 0.6377 |
2025-01-24 | 0.6419 | 0.6419 |
2025-01-23 | 0.6322 | 0.6322 |
2025-01-22 | 0.6378 | 0.6378 |
2025-01-21 | 0.6450 | 0.6450 |
2025-01-20 | 0.6358 | 0.6358 |
2025-01-17 | 0.6280 | 0.6280 |
2025-01-16 | 0.6187 | 0.6187 |
2025-01-15 | 0.6166 | 0.6166 |
2025-01-14 | 0.6205 | 0.6205 |
2025-01-13 | 0.6023 | 0.6023 |
2025-01-10 | 0.6058 | 0.6058 |
2025-01-09 | 0.6124 | 0.6124 |
2025-01-08 | 0.6122 | 0.6122 |
2025-01-07 | 0.6133 | 0.6133 |
2025-01-06 | 0.6099 | 0.6099 |
2025-01-03 | 0.6128 | 0.6128 |
2025-01-02 | 0.6158 | 0.6158 |
2024-12-31 | 0.6297 | 0.6297 |
2024-12-30 | 0.6389 | 0.6389 |
2024-12-27 | 0.6385 | 0.6385 |
2024-12-26 | 0.6413 | 0.6413 |
2024-12-25 | 0.6364 | 0.6364 |
2024-12-24 | 0.6385 | 0.6385 |
2024-12-23 | 0.6294 | 0.6294 |
2024-12-20 | 0.6325 | 0.6325 |
2024-12-19 | 0.6340 | 0.6340 |
2024-12-18 | 0.6343 | 0.6343 |
2024-12-17 | 0.6335 | 0.6335 |
2024-12-16 | 0.6340 | 0.6340 |
2024-12-13 | 0.6424 | 0.6424 |
2024-12-12 | 0.6564 | 0.6564 |
2024-12-11 | 0.6480 | 0.6480 |
2024-12-10 | 0.6483 | 0.6483 |
2024-12-09 | 0.6489 | 0.6489 |
2024-12-06 | 0.6419 | 0.6419 |
2024-12-05 | 0.6333 | 0.6333 |
2024-12-04 | 0.6360 | 0.6360 |
2024-12-03 | 0.6386 | 0.6386 |
2024-12-02 | 0.6376 | 0.6376 |
2024-11-29 | 0.6316 | 0.6316 |
2024-11-28 | 0.6259 | 0.6259 |
2024-11-27 | 0.6329 | 0.6329 |
2024-11-26 | 0.6198 | 0.6198 |
2024-11-25 | 0.6211 | 0.6211 |
2024-11-22 | 0.6235 | 0.6235 |
2024-11-21 | 0.6407 | 0.6407 |
2024-11-20 | 0.6417 | 0.6417 |
2024-11-19 | 0.6401 | 0.6401 |
2024-11-18 | 0.6319 | 0.6319 |
2024-11-15 | 0.6366 | 0.6366 |
2024-11-14 | 0.6512 | 0.6512 |
2024-11-13 | 0.6666 | 0.6666 |
2024-11-12 | 0.6639 | 0.6639 |
2024-11-11 | 0.6727 | 0.6727 |
2024-11-08 | 0.6729 | 0.6729 |
2024-11-07 | 0.6807 | 0.6807 |
2024-11-06 | 0.6705 | 0.6705 |
2024-11-05 | 0.6800 | 0.6800 |
2024-11-04 | 0.6658 | 0.6658 |
2024-11-01 | 0.6584 | 0.6584 |
2024-10-31 | 0.6543 | 0.6543 |
2024-10-30 | 0.6564 | 0.6564 |
2024-10-29 | 0.6618 | 0.6618 |
2024-10-28 | 0.6673 | 0.6673 |
2024-10-25 | 0.6716 | 0.6716 |
2024-10-24 | 0.6648 | 0.6648 |
2024-10-23 | 0.6748 | 0.6748 |
2024-10-22 | 0.6743 | 0.6743 |
2024-10-21 | 0.6678 | 0.6678 |
2024-10-18 | 0.6701 | 0.6701 |
2024-10-17 | 0.6502 | 0.6502 |
2024-10-16 | 0.6561 | 0.6561 |
2024-10-15 | 0.6625 | 0.6625 |
2024-10-14 | 0.6808 | 0.6808 |
2024-10-11 | 0.6737 | 0.6737 |
2024-10-10 | 0.6840 | 0.6840 |
2024-10-09 | 0.6718 | 0.6718 |
2024-10-08 | 0.7112 | 0.7112 |
2024-09-30 | 0.6858 | 0.6858 |
2024-09-27 | 0.6507 | 0.6507 |
2024-09-26 | 0.6310 | 0.6310 |
2024-09-25 | 0.6099 | 0.6099 |
2024-09-24 | 0.6061 | 0.6061 |
2024-09-23 | 0.5827 | 0.5827 |
2024-09-20 | 0.5817 | 0.5817 |
2024-09-19 | 0.5799 | 0.5799 |
2024-09-18 | 0.5758 | 0.5758 |
2024-09-13 | 0.5700 | 0.5700 |
2024-09-12 | 0.5687 | 0.5687 |
2024-09-11 | 0.5701 | 0.5701 |
2024-09-10 | 0.5677 | 0.5677 |
2024-09-09 | 0.5675 | 0.5675 |
2024-09-06 | 0.5767 | 0.5767 |
2024-09-05 | 0.5816 | 0.5816 |
2024-09-04 | 0.5843 | 0.5843 |
2024-09-03 | 0.5926 | 0.5926 |
2024-09-02 | 0.5904 | 0.5904 |
2024-08-30 | 0.5992 | 0.5992 |
2024-08-29 | 0.5932 | 0.5932 |
2024-08-28 | 0.5943 | 0.5943 |
2024-08-27 | 0.5993 | 0.5993 |
2024-08-26 | 0.6004 | 0.6004 |
2024-08-23 | 0.5990 | 0.5990 |
2024-08-22 | 0.5970 | 0.5970 |
2024-08-21 | 0.5956 | 0.5956 |
2024-08-20 | 0.5943 | 0.5943 |
2024-08-19 | 0.5988 | 0.5988 |
2024-08-16 | 0.5965 | 0.5965 |
2024-08-15 | 0.5919 | 0.5919 |
2024-08-14 | 0.5882 | 0.5882 |
2024-08-13 | 0.5945 | 0.5945 |
2024-08-12 | 0.5930 | 0.5930 |
2024-08-09 | 0.5901 | 0.5901 |
2024-08-08 | 0.5881 | 0.5881 |
2024-08-07 | 0.5883 | 0.5883 |
2024-08-06 | 0.5831 | 0.5831 |
2024-08-05 | 0.5852 | 0.5852 |
2024-08-02 | 0.5933 | 0.5933 |
2024-08-01 | 0.6004 | 0.6004 |
2024-07-31 | 0.6050 | 0.6050 |
2024-07-30 | 0.5869 | 0.5869 |
2024-07-29 | 0.5963 | 0.5963 |
2024-07-26 | 0.5973 | 0.5973 |
2024-07-25 | 0.5916 | 0.5916 |
2024-07-24 | 0.6053 | 0.6053 |
2024-07-23 | 0.6108 | 0.6108 |
2024-07-22 | 0.6274 | 0.6274 |
2024-07-19 | 0.6278 | 0.6278 |
2024-07-18 | 0.6325 | 0.6325 |
2024-07-17 | 0.6279 | 0.6279 |
2024-07-16 | 0.6358 | 0.6358 |
2024-07-15 | 0.6372 | 0.6372 |
2024-07-12 | 0.6375 | 0.6375 |
2024-07-11 | 0.6366 | 0.6366 |
2024-07-10 | 0.6258 | 0.6258 |
2024-07-09 | 0.6332 | 0.6332 |
2024-07-08 | 0.6280 | 0.6280 |
2024-07-05 | 0.6347 | 0.6347 |
2024-07-04 | 0.6316 | 0.6316 |
2024-07-03 | 0.6301 | 0.6301 |
2024-07-02 | 0.6295 | 0.6295 |
2024-07-01 | 0.6306 | 0.6306 |
2024-06-30 | 0.6276 | 0.6276 |
2024-06-28 | 0.6276 | 0.6276 |
2024-06-27 | 0.6237 | 0.6237 |
2024-06-26 | 0.6344 | 0.6344 |
2024-06-25 | 0.6347 | 0.6347 |
2024-06-24 | 0.6335 | 0.6335 |
2024-06-21 | 0.6350 | 0.6350 |
2024-06-20 | 0.6406 | 0.6406 |
2024-06-19 | 0.6412 | 0.6412 |
2024-06-18 | 0.6393 | 0.6393 |
2024-06-17 | 0.6410 | 0.6410 |
2024-06-14 | 0.6459 | 0.6459 |
2024-06-13 | 0.6452 | 0.6452 |
2024-06-12 | 0.6487 | 0.6487 |
2024-06-11 | 0.6477 | 0.6477 |
2024-06-07 | 0.6565 | 0.6565 |
2024-06-06 | 0.6591 | 0.6591 |
2024-06-05 | 0.6534 | 0.6534 |
2024-06-04 | 0.6593 | 0.6593 |
2024-06-03 | 0.6555 | 0.6555 |
2024-05-31 | 0.6555 | 0.6555 |
2024-05-30 | 0.6536 | 0.6536 |
2024-05-29 | 0.6624 | 0.6624 |
2024-05-28 | 0.6634 | 0.6634 |
2024-05-27 | 0.6668 | 0.6668 |
2024-05-24 | 0.6586 | 0.6586 |
2024-05-23 | 0.6624 | 0.6624 |
2024-05-22 | 0.6686 | 0.6686 |
2024-05-21 | 0.6742 | 0.6742 |
2024-05-20 | 0.6837 | 0.6837 |
2024-05-17 | 0.6777 | 0.6777 |
2024-05-16 | 0.6726 | 0.6726 |
2024-05-15 | 0.6714 | 0.6714 |
2024-05-14 | 0.6723 | 0.6723 |
2024-05-13 | 0.6764 | 0.6764 |
2024-05-10 | 0.6802 | 0.6802 |
2024-05-09 | 0.6760 | 0.6760 |
2024-05-08 | 0.6673 | 0.6673 |
2024-05-07 | 0.6699 | 0.6699 |
2024-05-06 | 0.6690 | 0.6690 |
2024-04-30 | 0.6551 | 0.6551 |
2024-04-29 | 0.6544 | 0.6544 |
2024-04-26 | 0.6532 | 0.6532 |
2024-04-25 | 0.6393 | 0.6393 |
2024-04-24 | 0.6383 | 0.6383 |
2024-04-23 | 0.6322 | 0.6322 |
2024-04-22 | 0.6367 | 0.6367 |
2024-04-19 | 0.6412 | 0.6412 |
2024-04-18 | 0.6438 | 0.6438 |
2024-04-17 | 0.6449 | 0.6449 |
2024-04-16 | 0.6389 | 0.6389 |
2024-04-15 | 0.6484 | 0.6484 |
2024-04-12 | 0.6420 | 0.6420 |
2024-04-11 | 0.6412 | 0.6412 |
2024-04-10 | 0.6377 | 0.6377 |
2024-04-09 | 0.6356 | 0.6356 |
2024-04-08 | 0.6342 | 0.6342 |
2024-04-03 | 0.6411 | 0.6411 |
2024-04-02 | 0.6386 | 0.6386 |
2024-04-01 | 0.6388 | 0.6388 |
2024-03-29 | 0.6327 | 0.6327 |
2024-03-28 | 0.6262 | 0.6262 |
2024-03-27 | 0.6208 | 0.6208 |
2024-03-26 | 0.6286 | 0.6286 |
2024-03-25 | 0.6276 | 0.6276 |
2024-03-22 | 0.6283 | 0.6283 |
2024-03-21 | 0.6359 | 0.6359 |
2024-03-20 | 0.6344 | 0.6344 |
2024-03-19 | 0.6353 | 0.6353 |
2024-03-18 | 0.6393 | 0.6393 |
2024-03-15 | 0.6386 | 0.6386 |
2024-03-14 | 0.6380 | 0.6380 |
2024-03-13 | 0.6383 | 0.6383 |
2024-03-12 | 0.6373 | 0.6373 |
2024-03-11 | 0.6358 | 0.6358 |
2024-03-08 | 0.6311 | 0.6311 |
2024-03-07 | 0.6273 | 0.6273 |
2024-03-06 | 0.6305 | 0.6305 |
2024-03-05 | 0.6273 | 0.6273 |
2024-03-04 | 0.6284 | 0.6284 |
2024-03-01 | 0.6233 | 0.6233 |
2024-02-29 | 0.6207 | 0.6207 |
2024-02-28 | 0.6147 | 0.6147 |
2024-02-27 | 0.6239 | 0.6239 |
2024-02-26 | 0.6178 | 0.6178 |
2024-02-23 | 0.6233 | 0.6233 |
2024-02-22 | 0.6235 | 0.6235 |
2024-02-21 | 0.6132 | 0.6132 |
2024-02-20 | 0.6092 | 0.6092 |
2024-02-19 | 0.6055 | 0.6055 |
2024-02-08 | 0.5986 | 0.5986 |
2024-02-07 | 0.5954 | 0.5954 |
2024-02-06 | 0.5832 | 0.5832 |
2024-02-05 | 0.5601 | 0.5601 |
2024-02-02 | 0.5580 | 0.5580 |
2024-02-01 | 0.5647 | 0.5647 |
2024-01-31 | 0.5645 | 0.5645 |
2024-01-30 | 0.5704 | 0.5704 |
2024-01-29 | 0.5819 | 0.5819 |
2024-01-26 | 0.5854 | 0.5854 |
2024-01-25 | 0.5924 | 0.5924 |
2024-01-24 | 0.5777 | 0.5777 |
2024-01-23 | 0.5700 | 0.5700 |
2024-01-22 | 0.5653 | 0.5653 |
2024-01-19 | 0.5804 | 0.5804 |
2024-01-18 | 0.5863 | 0.5863 |
2024-01-17 | 0.5825 | 0.5825 |
2024-01-16 | 0.6002 | 0.6002 |
2024-01-15 | 0.6025 | 0.6025 |
2024-01-12 | 0.6043 | 0.6043 |
2024-01-11 | 0.6037 | 0.6037 |
2024-01-10 | 0.6021 | 0.6021 |
2024-01-09 | 0.6037 | 0.6037 |
2024-01-08 | 0.6030 | 0.6030 |
2024-01-05 | 0.6130 | 0.6130 |
2024-01-04 | 0.6208 | 0.6208 |
2024-01-03 | 0.6226 | 0.6226 |
2024-01-02 | 0.6264 | 0.6264 |
2023-12-31 | 0.6317 | 0.6317 |
2023-12-29 | 0.6318 | 0.6318 |
2023-12-28 | 0.6274 | 0.6274 |
2023-12-27 | 0.6151 | 0.6151 |
2023-12-26 | 0.6107 | 0.6107 |
2023-12-25 | 0.6151 | 0.6151 |
2023-12-22 | 0.6139 | 0.6139 |
2023-12-21 | 0.6171 | 0.6171 |
2023-12-20 | 0.6136 | 0.6136 |
2023-12-19 | 0.6160 | 0.6160 |
2023-12-18 | 0.6154 | 0.6154 |
2023-12-15 | 0.6189 | 0.6189 |
2023-12-14 | 0.6194 | 0.6194 |
2023-12-13 | 0.6203 | 0.6203 |
2023-12-12 | 0.6308 | 0.6308 |
2023-12-11 | 0.6364 | 0.6364 |
2023-12-08 | 0.6318 | 0.6318 |
2023-12-07 | 0.6318 | 0.6318 |
2023-12-06 | 0.6350 | 0.6350 |
2023-12-05 | 0.6353 | 0.6353 |
2023-12-04 | 0.6493 | 0.6493 |
2023-12-01 | 0.6581 | 0.6581 |
2023-11-30 | 0.6631 | 0.6631 |
2023-11-29 | 0.6613 | 0.6613 |
2023-11-28 | 0.6649 | 0.6649 |
2023-11-27 | 0.6642 | 0.6642 |
2023-11-24 | 0.6654 | 0.6654 |
2023-11-23 | 0.6730 | 0.6730 |
2023-11-22 | 0.6678 | 0.6678 |
2023-11-21 | 0.6759 | 0.6759 |
2023-11-20 | 0.6751 | 0.6751 |
2023-11-17 | 0.6725 | 0.6725 |
2023-11-16 | 0.6749 | 0.6749 |
2023-11-15 | 0.6811 | 0.6811 |
2023-11-14 | 0.6721 | 0.6721 |
2023-11-13 | 0.6746 | 0.6746 |
2023-11-10 | 0.6757 | 0.6757 |
2023-11-09 | 0.6823 | 0.6823 |
2023-11-08 | 0.6837 | 0.6837 |
2023-11-07 | 0.6855 | 0.6855 |
2023-11-06 | 0.6865 | 0.6865 |
2023-11-03 | 0.6778 | 0.6778 |
2023-11-02 | 0.6716 | 0.6716 |
2023-11-01 | 0.6735 | 0.6735 |
2023-10-31 | 0.6734 | 0.6734 |
2023-10-30 | 0.6749 | 0.6749 |
2023-10-27 | 0.6670 | 0.6670 |
2023-10-26 | 0.6559 | 0.6559 |
2023-10-25 | 0.6585 | 0.6585 |
2023-10-24 | 0.6566 | 0.6566 |
2023-10-23 | 0.6550 | 0.6550 |
2023-10-20 | 0.6628 | 0.6628 |
2023-10-19 | 0.6672 | 0.6672 |
2023-10-18 | 0.6792 | 0.6792 |
2023-10-17 | 0.6883 | 0.6883 |
2023-10-16 | 0.6855 | 0.6855 |
2023-10-13 | 0.6937 | 0.6937 |
2023-10-12 | 0.7039 | 0.7039 |
2023-10-11 | 0.6989 | 0.6989 |
2023-10-10 | 0.6943 | 0.6943 |
2023-10-09 | 0.7005 | 0.7005 |
2023-09-28 | 0.6988 | 0.6988 |
2023-09-27 | 0.7033 | 0.7033 |
2023-09-26 | 0.7010 | 0.7010 |
2023-09-25 | 0.7057 | 0.7057 |
2023-09-22 | 0.7122 | 0.7122 |
2023-09-21 | 0.7033 | 0.7033 |
2023-09-20 | 0.7090 | 0.7090 |
2023-09-19 | 0.7152 | 0.7152 |
2023-09-18 | 0.7164 | 0.7164 |
2023-09-15 | 0.7138 | 0.7138 |
2023-09-14 | 0.7167 | 0.7167 |
2023-09-13 | 0.7147 | 0.7147 |
2023-09-12 | 0.7189 | 0.7189 |
2023-09-11 | 0.7236 | 0.7236 |
2023-09-08 | 0.7166 | 0.7166 |
2023-09-07 | 0.7177 | 0.7177 |
2023-09-06 | 0.7268 | 0.7268 |
2023-09-05 | 0.7280 | 0.7280 |
2023-09-04 | 0.7318 | 0.7318 |
2023-09-01 | 0.7221 | 0.7221 |
2023-08-31 | 0.7202 | 0.7202 |
2023-08-30 | 0.7264 | 0.7264 |
2023-08-29 | 0.7250 | 0.7250 |
2023-08-28 | 0.7126 | 0.7126 |
2023-08-25 | 0.7066 | 0.7066 |
2023-08-24 | 0.7141 | 0.7141 |
2023-08-23 | 0.7040 | 0.7040 |
2023-08-22 | 0.7140 | 0.7140 |
2023-08-21 | 0.7048 | 0.7048 |
2023-08-18 | 0.7151 | 0.7151 |
2023-08-17 | 0.7275 | 0.7275 |
2023-08-16 | 0.7225 | 0.7225 |
2023-08-15 | 0.7306 | 0.7306 |
2023-08-14 | 0.7331 | 0.7331 |
2023-08-11 | 0.7382 | 0.7382 |
2023-08-10 | 0.7525 | 0.7525 |
2023-08-09 | 0.7532 | 0.7532 |
2023-08-08 | 0.7559 | 0.7559 |
2023-08-07 | 0.7605 | 0.7605 |
2023-08-04 | 0.7708 | 0.7708 |
2023-08-03 | 0.7623 | 0.7623 |
2023-08-02 | 0.7630 | 0.7630 |
2023-08-01 | 0.7691 | 0.7691 |
2023-07-31 | 0.7703 | 0.7703 |
2023-07-28 | 0.7686 | 0.7686 |
2023-07-27 | 0.7587 | 0.7587 |
2023-07-26 | 0.7628 | 0.7628 |
2023-07-25 | 0.7682 | 0.7682 |
2023-07-24 | 0.7495 | 0.7495 |
2023-07-21 | 0.7513 | 0.7513 |
2023-07-20 | 0.7513 | 0.7513 |
2023-07-19 | 0.7639 | 0.7639 |
2023-07-18 | 0.7659 | 0.7659 |
2023-07-17 | 0.7753 | 0.7753 |
2023-07-14 | 0.7765 | 0.7765 |
2023-07-13 | 0.7720 | 0.7720 |
2023-07-12 | 0.7547 | 0.7547 |
2023-07-11 | 0.7635 | 0.7635 |
2023-07-10 | 0.7558 | 0.7558 |
2023-07-07 | 0.7531 | 0.7531 |
2023-07-06 | 0.7589 | 0.7589 |
2023-07-05 | 0.7650 | 0.7650 |
2023-07-04 | 0.7717 | 0.7717 |
2023-07-03 | 0.7670 | 0.7670 |
2023-06-30 | 0.7607 | 0.7607 |
2023-06-29 | 0.7575 | 0.7575 |
2023-06-28 | 0.7592 | 0.7592 |
2023-06-27 | 0.7663 | 0.7663 |
2023-06-26 | 0.7560 | 0.7560 |
2023-06-21 | 0.7672 | 0.7672 |
2023-06-20 | 0.7840 | 0.7840 |
2023-06-19 | 0.7847 | 0.7847 |
2023-06-16 | 0.7921 | 0.7921 |
2023-06-15 | 0.7776 | 0.7776 |
2023-06-14 | 0.7695 | 0.7695 |
2023-06-13 | 0.7666 | 0.7666 |
2023-06-12 | 0.7628 | 0.7628 |
2023-06-09 | 0.7625 | 0.7625 |
2023-06-08 | 0.7570 | 0.7570 |
2023-06-07 | 0.7539 | 0.7539 |
2023-06-06 | 0.7532 | 0.7532 |
2023-06-05 | 0.7595 | 0.7595 |
2023-06-02 | 0.7631 | 0.7631 |
2023-06-01 | 0.7458 | 0.7458 |
2023-05-31 | 0.7409 | 0.7409 |
2023-05-30 | 0.7473 | 0.7473 |
2023-05-29 | 0.7445 | 0.7445 |
2023-05-26 | 0.7537 | 0.7537 |
2023-05-25 | 0.7505 | 0.7505 |
2023-05-24 | 0.7586 | 0.7586 |
2023-05-23 | 0.7651 | 0.7651 |
2023-05-22 | 0.7749 | 0.7749 |
2023-05-19 | 0.7721 | 0.7721 |
2023-05-18 | 0.7699 | 0.7699 |
2023-05-17 | 0.7668 | 0.7668 |
2023-05-16 | 0.7740 | 0.7740 |
2023-05-15 | 0.7761 | 0.7761 |
2023-05-12 | 0.7657 | 0.7657 |
2023-05-11 | 0.7741 | 0.7741 |
2023-05-10 | 0.7759 | 0.7759 |
2023-05-09 | 0.7793 | 0.7793 |
2023-05-08 | 0.7894 | 0.7894 |
2023-05-05 | 0.7910 | 0.7910 |
2023-05-04 | 0.7945 | 0.7945 |
2023-04-28 | 0.8028 | 0.8028 |
2023-04-27 | 0.7977 | 0.7977 |
2023-04-26 | 0.7919 | 0.7919 |
2023-04-25 | 0.7858 | 0.7858 |
2023-04-24 | 0.7906 | 0.7906 |
2023-04-21 | 0.8022 | 0.8022 |
2023-04-20 | 0.8159 | 0.8159 |
2023-04-19 | 0.8242 | 0.8242 |
2023-04-18 | 0.8334 | 0.8334 |
2023-04-17 | 0.8325 | 0.8325 |
2023-04-14 | 0.8284 | 0.8284 |
2023-04-13 | 0.8269 | 0.8269 |
2023-04-12 | 0.8281 | 0.8281 |
2023-04-11 | 0.8345 | 0.8345 |
2023-04-10 | 0.8357 | 0.8357 |
2023-04-07 | 0.8408 | 0.8408 |
2023-04-06 | 0.8375 | 0.8375 |
2023-04-04 | 0.8387 | 0.8387 |
2023-04-03 | 0.8387 | 0.8387 |
2023-03-31 | 0.8324 | 0.8324 |
2023-03-30 | 0.8292 | 0.8292 |
2023-03-29 | 0.8245 | 0.8245 |
2023-03-28 | 0.8222 | 0.8222 |
2023-03-27 | 0.8217 | 0.8217 |
2023-03-24 | 0.8246 | 0.8246 |
2023-03-23 | 0.8253 | 0.8253 |
2023-03-22 | 0.8176 | 0.8176 |
2023-03-21 | 0.8196 | 0.8196 |
2023-03-20 | 0.8068 | 0.8068 |
2023-03-17 | 0.8197 | 0.8197 |
2023-03-16 | 0.8161 | 0.8161 |
2023-03-15 | 0.8248 | 0.8248 |
2023-03-14 | 0.8252 | 0.8252 |
2023-03-13 | 0.8360 | 0.8360 |
2023-03-10 | 0.8233 | 0.8233 |
2023-03-09 | 0.8348 | 0.8348 |
2023-03-08 | 0.8374 | 0.8374 |
2023-03-07 | 0.8414 | 0.8414 |
2023-03-06 | 0.8547 | 0.8547 |
2023-03-03 | 0.8540 | 0.8540 |
2023-03-02 | 0.8529 | 0.8529 |
2023-03-01 | 0.8596 | 0.8596 |
2023-02-28 | 0.8460 | 0.8460 |
2023-02-27 | 0.8423 | 0.8423 |
2023-02-24 | 0.8421 | 0.8421 |
2023-02-23 | 0.8475 | 0.8475 |
2023-02-22 | 0.8462 | 0.8462 |
2023-02-21 | 0.8526 | 0.8526 |
2023-02-20 | 0.8576 | 0.8576 |
2023-02-17 | 0.8421 | 0.8421 |
2023-02-16 | 0.8521 | 0.8521 |
2023-02-15 | 0.8527 | 0.8527 |
2023-02-14 | 0.8568 | 0.8568 |
2023-02-13 | 0.8599 | 0.8599 |
2023-02-10 | 0.8523 | 0.8523 |
2023-02-09 | 0.8608 | 0.8608 |
2023-02-08 | 0.8480 | 0.8480 |
2023-02-07 | 0.8533 | 0.8533 |
2023-02-06 | 0.8506 | 0.8506 |
2023-02-03 | 0.8599 | 0.8599 |
2023-02-02 | 0.8635 | 0.8635 |
2023-02-01 | 0.8642 | 0.8642 |
2023-01-31 | 0.8560 | 0.8560 |
2023-01-30 | 0.8598 | 0.8598 |
2023-01-20 | 0.8608 | 0.8608 |
2023-01-19 | 0.8563 | 0.8563 |
2023-01-18 | 0.8534 | 0.8534 |
2023-01-17 | 0.8493 | 0.8493 |
2023-01-16 | 0.8485 | 0.8485 |
2023-01-13 | 0.8444 | 0.8444 |
2023-01-12 | 0.8358 | 0.8358 |
2023-01-11 | 0.8366 | 0.8366 |
2023-01-10 | 0.8378 | 0.8378 |
2023-01-09 | 0.8370 | 0.8370 |
2023-01-06 | 0.8307 | 0.8307 |
2023-01-05 | 0.8264 | 0.8264 |
2023-01-04 | 0.8139 | 0.8139 |
2023-01-03 | 0.8182 | 0.8182 |
2022-12-31 | 0.8064 | 0.8064 |
2022-12-30 | 0.8064 | 0.8064 |
2022-12-29 | 0.8070 | 0.8070 |
2022-12-28 | 0.8074 | 0.8074 |
2022-12-27 | 0.8077 | 0.8077 |
2022-12-26 | 0.8006 | 0.8006 |
2022-12-23 | 0.7906 | 0.7906 |
2022-12-22 | 0.7942 | 0.7942 |
2022-12-21 | 0.7981 | 0.7981 |
2022-12-20 | 0.8012 | 0.8012 |
2022-12-19 | 0.8134 | 0.8134 |
2022-12-16 | 0.8179 | 0.8179 |
2022-12-15 | 0.8249 | 0.8249 |
2022-12-14 | 0.8242 | 0.8242 |
2022-12-13 | 0.8218 | 0.8218 |
2022-12-12 | 0.8293 | 0.8293 |
2022-12-09 | 0.8353 | 0.8353 |
2022-12-08 | 0.8291 | 0.8291 |
2022-12-07 | 0.8297 | 0.8297 |
2022-12-06 | 0.8304 | 0.8304 |
2022-12-05 | 0.8246 | 0.8246 |
2022-12-02 | 0.8243 | 0.8243 |
2022-12-01 | 0.8318 | 0.8318 |
2022-11-30 | 0.8238 | 0.8238 |
2022-11-29 | 0.8198 | 0.8198 |
2022-11-28 | 0.8129 | 0.8129 |
2022-11-25 | 0.8251 | 0.8251 |
2022-11-24 | 0.8317 | 0.8317 |
2022-11-23 | 0.8348 | 0.8348 |
2022-11-22 | 0.8286 | 0.8286 |
2022-11-21 | 0.8361 | 0.8361 |
2022-11-18 | 0.8352 | 0.8352 |
2022-11-17 | 0.8378 | 0.8378 |
2022-11-16 | 0.8492 | 0.8492 |
2022-11-15 | 0.8554 | 0.8554 |
2022-11-14 | 0.8366 | 0.8366 |
2022-11-11 | 0.8535 | 0.8535 |
2022-11-10 | 0.8481 | 0.8481 |
2022-11-09 | 0.8599 | 0.8599 |
2022-11-08 | 0.8729 | 0.8729 |
2022-11-07 | 0.8795 | 0.8795 |
2022-11-04 | 0.8773 | 0.8773 |
2022-11-03 | 0.8516 | 0.8516 |
2022-11-02 | 0.8451 | 0.8451 |
2022-11-01 | 0.8346 | 0.8346 |
2022-10-31 | 0.8163 | 0.8163 |
2022-10-28 | 0.8236 | 0.8236 |
2022-10-27 | 0.8458 | 0.8458 |
2022-10-26 | 0.8605 | 0.8605 |
2022-10-25 | 0.8512 | 0.8512 |
2022-10-24 | 0.8442 | 0.8442 |
2022-10-21 | 0.8587 | 0.8587 |
2022-10-20 | 0.8549 | 0.8549 |
2022-10-19 | 0.8672 | 0.8672 |
2022-10-18 | 0.8747 | 0.8747 |
2022-10-17 | 0.8703 | 0.8703 |
2022-10-14 | 0.8718 | 0.8718 |
2022-10-13 | 0.8598 | 0.8598 |
2022-10-12 | 0.8673 | 0.8673 |
2022-10-11 | 0.8458 | 0.8458 |
2022-10-10 | 0.8465 | 0.8465 |
2022-09-30 | 0.8720 | 0.8720 |
2022-09-29 | 0.8916 | 0.8916 |
2022-09-28 | 0.8849 | 0.8849 |
2022-09-27 | 0.9070 | 0.9070 |
2022-09-26 | 0.9008 | 0.9008 |
2022-09-23 | 0.8978 | 0.8978 |
2022-09-22 | 0.9189 | 0.9189 |
2022-09-21 | 0.9128 | 0.9128 |
2022-09-20 | 0.9184 | 0.9184 |
2022-09-19 | 0.9028 | 0.9028 |
2022-09-16 | 0.9102 | 0.9102 |
2022-09-15 | 0.9228 | 0.9228 |
2022-09-14 | 0.9607 | 0.9607 |
2022-09-13 | 0.9669 | 0.9669 |
2022-09-09 | 0.9672 | 0.9672 |
2022-09-08 | 0.9667 | 0.9667 |
2022-09-07 | 0.9742 | 0.9742 |
2022-09-06 | 0.9660 | 0.9660 |
2022-09-05 | 0.9449 | 0.9449 |
2022-09-02 | 0.9309 | 0.9309 |
2022-09-01 | 0.9308 | 0.9308 |
2022-08-31 | 0.9349 | 0.9349 |
2022-08-30 | 0.9618 | 0.9618 |
2022-08-29 | 0.9762 | 0.9762 |
2022-08-26 | 0.9745 | 0.9745 |
2022-08-25 | 0.9808 | 0.9808 |
2022-08-24 | 0.9734 | 0.9734 |
2022-08-23 | 1.0013 | 1.0013 |
2022-08-22 | 0.9937 | 0.9937 |
2022-08-19 | 0.9776 | 0.9776 |
2022-08-18 | 0.9901 | 0.9901 |
2022-08-17 | 0.9843 | 0.9843 |
2022-08-16 | 0.9854 | 0.9854 |
2022-08-15 | 0.9873 | 0.9873 |
2022-08-12 | 0.9700 | 0.9700 |
2022-08-11 | 0.9764 | 0.9764 |
2022-08-10 | 0.9664 | 0.9664 |
2022-08-09 | 0.9771 | 0.9771 |
2022-08-08 | 0.9702 | 0.9702 |
2022-08-05 | 0.9616 | 0.9616 |
2022-08-04 | 0.9570 | 0.9570 |
2022-08-03 | 0.9534 | 0.9534 |
2022-08-02 | 0.9607 | 0.9607 |
2022-08-01 | 0.9749 | 0.9749 |
2022-07-29 | 0.9604 | 0.9604 |
2022-07-28 | 0.9663 | 0.9663 |
2022-07-27 | 0.9714 | 0.9714 |
2022-07-26 | 0.9691 | 0.9691 |
2022-07-25 | 0.9548 | 0.9548 |
2022-07-22 | 0.9663 | 0.9663 |
2022-07-21 | 0.9658 | 0.9658 |
2022-07-20 | 0.9789 | 0.9789 |
2022-07-19 | 0.9708 | 0.9708 |
2022-07-18 | 0.9783 | 0.9783 |
2022-07-15 | 0.9671 | 0.9671 |
2022-07-14 | 0.9711 | 0.9711 |
2022-07-13 | 0.9531 | 0.9531 |
2022-07-12 | 0.9442 | 0.9442 |
2022-07-11 | 0.9498 | 0.9498 |
2022-07-08 | 0.9718 | 0.9718 |
2022-07-07 | 0.9773 | 0.9773 |
2022-07-06 | 0.9646 | 0.9646 |
2022-07-05 | 0.9762 | 0.9762 |
2022-07-04 | 0.9775 | 0.9775 |
2022-07-01 | 0.9760 | 0.9760 |
2022-06-30 | 0.9798 | 0.9798 |
2022-06-29 | 0.9699 | 0.9699 |
2022-06-28 | 0.9928 | 0.9928 |
2022-06-27 | 0.9797 | 0.9797 |
2022-06-24 | 0.9690 | 0.9690 |
2022-06-23 | 0.9551 | 0.9551 |
2022-06-22 | 0.9355 | 0.9355 |
2022-06-21 | 0.9484 | 0.9484 |
2022-06-20 | 0.9482 | 0.9482 |
2022-06-17 | 0.9458 | 0.9458 |
2022-06-16 | 0.9328 | 0.9328 |
2022-06-15 | 0.9423 | 0.9423 |
2022-06-14 | 0.9396 | 0.9396 |
2022-06-13 | 0.9379 | 0.9379 |
2022-06-10 | 0.9515 | 0.9515 |
2022-06-09 | 0.9417 | 0.9417 |
2022-06-08 | 0.9531 | 0.9531 |
2022-06-07 | 0.9357 | 0.9357 |
2022-06-06 | 0.9391 | 0.9391 |
2022-06-02 | 0.9167 | 0.9167 |
2022-06-01 | 0.9096 | 0.9096 |
2022-05-31 | 0.9074 | 0.9074 |
2022-05-30 | 0.8930 | 0.8930 |
2022-05-27 | 0.8872 | 0.8872 |
2022-05-26 | 0.8820 | 0.8820 |
2022-05-25 | 0.8780 | 0.8780 |
2022-05-24 | 0.8746 | 0.8746 |
2022-05-23 | 0.8967 | 0.8967 |
2022-05-20 | 0.9046 | 0.9046 |
2022-05-19 | 0.8886 | 0.8886 |
2022-05-18 | 0.8885 | 0.8885 |
2022-05-17 | 0.8924 | 0.8924 |
2022-05-16 | 0.8761 | 0.8761 |
2022-05-13 | 0.8814 | 0.8814 |
2022-05-12 | 0.8718 | 0.8718 |
2022-05-11 | 0.8790 | 0.8790 |
2022-05-10 | 0.8587 | 0.8587 |
2022-05-09 | 0.8511 | 0.8511 |
2022-05-06 | 0.8549 | 0.8549 |
2022-05-05 | 0.8674 | 0.8674 |
2022-04-29 | 0.8747 | 0.8747 |
2022-04-28 | 0.8485 | 0.8485 |
2022-04-27 | 0.8405 | 0.8405 |
2022-04-26 | 0.8106 | 0.8106 |
2022-04-25 | 0.8143 | 0.8143 |
2022-04-22 | 0.8507 | 0.8507 |
2022-04-21 | 0.8514 | 0.8514 |
2022-04-20 | 0.8706 | 0.8706 |
2022-04-19 | 0.8880 | 0.8880 |
2022-04-18 | 0.8979 | 0.8979 |
2022-04-15 | 0.8935 | 0.8935 |
2022-04-14 | 0.8950 | 0.8950 |
2022-04-13 | 0.8886 | 0.8886 |
2022-04-12 | 0.8933 | 0.8933 |
2022-04-11 | 0.8848 | 0.8848 |
2022-04-08 | 0.9129 | 0.9129 |
2022-04-07 | 0.9127 | 0.9127 |
2022-04-06 | 0.9216 | 0.9216 |
2022-04-01 | 0.9317 | 0.9317 |
2022-03-31 | 0.9255 | 0.9255 |
2022-03-30 | 0.9370 | 0.9370 |
2022-03-29 | 0.9198 | 0.9198 |
2022-03-25 | 0.9266 | 0.9266 |
2022-03-18 | 0.9370 | 0.9370 |
2022-03-11 | 0.9386 | 0.9386 |
2022-03-04 | 0.9513 | 0.9513 |
2022-02-25 | 0.9753 | 0.9753 |
2022-02-18 | 0.9747 | 0.9747 |
2022-02-11 | 0.9605 | 0.9605 |
2022-01-28 | 0.9637 | 0.9637 |
2022-01-21 | 0.9750 | 0.9750 |
2022-01-14 | 0.9752 | 0.9752 |
2022-01-07 | 0.9776 | 0.9776 |
2021-12-31 | 0.9940 | 0.9940 |
2021-12-24 | 0.9915 | 0.9915 |
2021-12-17 | 0.9957 | 0.9957 |
2021-12-10 | 1.0013 | 1.0013 |