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 | 0.6725 | 0.6725 |
2025-04-29 | 0.6644 | 0.6644 |
2025-04-28 | 0.6630 | 0.6630 |
2025-04-25 | 0.6685 | 0.6685 |
2025-04-24 | 0.6682 | 0.6682 |
2025-04-23 | 0.6700 | 0.6700 |
2025-04-22 | 0.6623 | 0.6623 |
2025-04-21 | 0.6596 | 0.6596 |
2025-04-18 | 0.6484 | 0.6484 |
2025-04-17 | 0.6481 | 0.6481 |
2025-04-16 | 0.6442 | 0.6442 |
2025-04-15 | 0.6508 | 0.6508 |
2025-04-14 | 0.6528 | 0.6528 |
2025-04-11 | 0.6435 | 0.6435 |
2025-04-10 | 0.6319 | 0.6319 |
2025-04-09 | 0.6121 | 0.6121 |
2025-04-08 | 0.6008 | 0.6008 |
2025-04-07 | 0.5983 | 0.5983 |
2025-04-03 | 0.6724 | 0.6724 |
2025-04-02 | 0.6883 | 0.6883 |
2025-04-01 | 0.6871 | 0.6871 |
2025-03-31 | 0.6888 | 0.6888 |
2025-03-28 | 0.6891 | 0.6891 |
2025-03-27 | 0.6917 | 0.6917 |
2025-03-26 | 0.6913 | 0.6913 |
2025-03-25 | 0.6902 | 0.6902 |
2025-03-24 | 0.6996 | 0.6996 |
2025-03-21 | 0.6898 | 0.6898 |
2025-03-20 | 0.7072 | 0.7072 |
2025-03-19 | 0.7128 | 0.7128 |
2025-03-18 | 0.7159 | 0.7159 |
2025-03-17 | 0.7031 | 0.7031 |
2025-03-14 | 0.7004 | 0.7004 |
2025-03-13 | 0.6850 | 0.6850 |
2025-03-12 | 0.6931 | 0.6931 |
2025-03-11 | 0.6946 | 0.6946 |
2025-03-10 | 0.6958 | 0.6958 |
2025-03-07 | 0.6992 | 0.6992 |
2025-03-06 | 0.7031 | 0.7031 |
2025-03-05 | 0.6913 | 0.6913 |
2025-03-04 | 0.6786 | 0.6786 |
2025-03-03 | 0.6792 | 0.6792 |
2025-02-28 | 0.6755 | 0.6755 |
2025-02-27 | 0.6986 | 0.6986 |
2025-02-26 | 0.7012 | 0.7012 |
2025-02-25 | 0.6874 | 0.6874 |
2025-02-24 | 0.6909 | 0.6909 |
2025-02-21 | 0.6944 | 0.6944 |
2025-02-20 | 0.6750 | 0.6750 |
2025-02-19 | 0.6751 | 0.6751 |
2025-02-18 | 0.6656 | 0.6656 |
2025-02-17 | 0.6632 | 0.6632 |
2025-02-14 | 0.6614 | 0.6614 |
2025-02-13 | 0.6515 | 0.6515 |
2025-02-12 | 0.6600 | 0.6600 |
2025-02-11 | 0.6463 | 0.6463 |
2025-02-10 | 0.6542 | 0.6542 |
2025-02-07 | 0.6491 | 0.6491 |
2025-02-06 | 0.6391 | 0.6391 |
2025-02-05 | 0.6256 | 0.6256 |
2025-01-27 | 0.6258 | 0.6258 |
2025-01-24 | 0.6299 | 0.6299 |
2025-01-23 | 0.6204 | 0.6204 |
2025-01-22 | 0.6259 | 0.6259 |
2025-01-21 | 0.6330 | 0.6330 |
2025-01-20 | 0.6240 | 0.6240 |
2025-01-17 | 0.6163 | 0.6163 |
2025-01-16 | 0.6072 | 0.6072 |
2025-01-15 | 0.6052 | 0.6052 |
2025-01-14 | 0.6090 | 0.6090 |
2025-01-13 | 0.5912 | 0.5912 |
2025-01-10 | 0.5946 | 0.5946 |
2025-01-09 | 0.6012 | 0.6012 |
2025-01-08 | 0.6009 | 0.6009 |
2025-01-07 | 0.6020 | 0.6020 |
2025-01-06 | 0.5986 | 0.5986 |
2025-01-03 | 0.6016 | 0.6016 |
2025-01-02 | 0.6045 | 0.6045 |
2024-12-31 | 0.6182 | 0.6182 |
2024-12-30 | 0.6272 | 0.6272 |
2024-12-27 | 0.6268 | 0.6268 |
2024-12-26 | 0.6296 | 0.6296 |
2024-12-25 | 0.6249 | 0.6249 |
2024-12-24 | 0.6269 | 0.6269 |
2024-12-23 | 0.6179 | 0.6179 |
2024-12-20 | 0.6211 | 0.6211 |
2024-12-19 | 0.6225 | 0.6225 |
2024-12-18 | 0.6228 | 0.6228 |
2024-12-17 | 0.6220 | 0.6220 |
2024-12-16 | 0.6226 | 0.6226 |
2024-12-13 | 0.6308 | 0.6308 |
2024-12-12 | 0.6446 | 0.6446 |
2024-12-11 | 0.6364 | 0.6364 |
2024-12-10 | 0.6366 | 0.6366 |
2024-12-09 | 0.6373 | 0.6373 |
2024-12-06 | 0.6304 | 0.6304 |
2024-12-05 | 0.6220 | 0.6220 |
2024-12-04 | 0.6246 | 0.6246 |
2024-12-03 | 0.6272 | 0.6272 |
2024-12-02 | 0.6262 | 0.6262 |
2024-11-29 | 0.6204 | 0.6204 |
2024-11-28 | 0.6148 | 0.6148 |
2024-11-27 | 0.6217 | 0.6217 |
2024-11-26 | 0.6089 | 0.6089 |
2024-11-25 | 0.6101 | 0.6101 |
2024-11-22 | 0.6125 | 0.6125 |
2024-11-21 | 0.6294 | 0.6294 |
2024-11-20 | 0.6304 | 0.6304 |
2024-11-19 | 0.6288 | 0.6288 |
2024-11-18 | 0.6208 | 0.6208 |
2024-11-15 | 0.6254 | 0.6254 |
2024-11-14 | 0.6398 | 0.6398 |
2024-11-13 | 0.6549 | 0.6549 |
2024-11-12 | 0.6523 | 0.6523 |
2024-11-11 | 0.6609 | 0.6609 |
2024-11-08 | 0.6611 | 0.6611 |
2024-11-07 | 0.6689 | 0.6689 |
2024-11-06 | 0.6588 | 0.6588 |
2024-11-05 | 0.6681 | 0.6681 |
2024-11-04 | 0.6542 | 0.6542 |
2024-11-01 | 0.6470 | 0.6470 |
2024-10-31 | 0.6430 | 0.6430 |
2024-10-30 | 0.6451 | 0.6451 |
2024-10-29 | 0.6504 | 0.6504 |
2024-10-28 | 0.6558 | 0.6558 |
2024-10-25 | 0.6601 | 0.6601 |
2024-10-24 | 0.6534 | 0.6534 |
2024-10-23 | 0.6632 | 0.6632 |
2024-10-22 | 0.6627 | 0.6627 |
2024-10-21 | 0.6564 | 0.6564 |
2024-10-18 | 0.6587 | 0.6587 |
2024-10-17 | 0.6391 | 0.6391 |
2024-10-16 | 0.6449 | 0.6449 |
2024-10-15 | 0.6512 | 0.6512 |
2024-10-14 | 0.6692 | 0.6692 |
2024-10-11 | 0.6622 | 0.6622 |
2024-10-10 | 0.6724 | 0.6724 |
2024-10-09 | 0.6605 | 0.6605 |
2024-10-08 | 0.6992 | 0.6992 |
2024-09-30 | 0.6743 | 0.6743 |
2024-09-27 | 0.6398 | 0.6398 |
2024-09-26 | 0.6204 | 0.6204 |
2024-09-25 | 0.5997 | 0.5997 |
2024-09-24 | 0.5960 | 0.5960 |
2024-09-23 | 0.5730 | 0.5730 |
2024-09-20 | 0.5720 | 0.5720 |
2024-09-19 | 0.5703 | 0.5703 |
2024-09-18 | 0.5662 | 0.5662 |
2024-09-13 | 0.5606 | 0.5606 |
2024-09-12 | 0.5593 | 0.5593 |
2024-09-11 | 0.5607 | 0.5607 |
2024-09-10 | 0.5584 | 0.5584 |
2024-09-09 | 0.5582 | 0.5582 |
2024-09-06 | 0.5673 | 0.5673 |
2024-09-05 | 0.5721 | 0.5721 |
2024-09-04 | 0.5747 | 0.5747 |
2024-09-03 | 0.5829 | 0.5829 |
2024-09-02 | 0.5807 | 0.5807 |
2024-08-30 | 0.5894 | 0.5894 |
2024-08-29 | 0.5835 | 0.5835 |
2024-08-28 | 0.5847 | 0.5847 |
2024-08-27 | 0.5896 | 0.5896 |
2024-08-26 | 0.5907 | 0.5907 |
2024-08-23 | 0.5893 | 0.5893 |
2024-08-22 | 0.5874 | 0.5874 |
2024-08-21 | 0.5860 | 0.5860 |
2024-08-20 | 0.5847 | 0.5847 |
2024-08-19 | 0.5891 | 0.5891 |
2024-08-16 | 0.5869 | 0.5869 |
2024-08-15 | 0.5824 | 0.5824 |
2024-08-14 | 0.5788 | 0.5788 |
2024-08-13 | 0.5850 | 0.5850 |
2024-08-12 | 0.5835 | 0.5835 |
2024-08-09 | 0.5806 | 0.5806 |
2024-08-08 | 0.5787 | 0.5787 |
2024-08-07 | 0.5789 | 0.5789 |
2024-08-06 | 0.5738 | 0.5738 |
2024-08-05 | 0.5759 | 0.5759 |
2024-08-02 | 0.5839 | 0.5839 |
2024-08-01 | 0.5909 | 0.5909 |
2024-07-31 | 0.5954 | 0.5954 |
2024-07-30 | 0.5776 | 0.5776 |
2024-07-29 | 0.5869 | 0.5869 |
2024-07-26 | 0.5879 | 0.5879 |
2024-07-25 | 0.5823 | 0.5823 |
2024-07-24 | 0.5958 | 0.5958 |
2024-07-23 | 0.6012 | 0.6012 |
2024-07-22 | 0.6176 | 0.6176 |
2024-07-19 | 0.6180 | 0.6180 |
2024-07-18 | 0.6226 | 0.6226 |
2024-07-17 | 0.6181 | 0.6181 |
2024-07-16 | 0.6259 | 0.6259 |
2024-07-15 | 0.6273 | 0.6273 |
2024-07-12 | 0.6276 | 0.6276 |
2024-07-11 | 0.6267 | 0.6267 |
2024-07-10 | 0.6161 | 0.6161 |
2024-07-09 | 0.6234 | 0.6234 |
2024-07-08 | 0.6183 | 0.6183 |
2024-07-05 | 0.6249 | 0.6249 |
2024-07-04 | 0.6219 | 0.6219 |
2024-07-03 | 0.6204 | 0.6204 |
2024-07-02 | 0.6199 | 0.6199 |
2024-07-01 | 0.6210 | 0.6210 |
2024-06-30 | 0.6180 | 0.6180 |
2024-06-28 | 0.6180 | 0.6180 |
2024-06-27 | 0.6141 | 0.6141 |
2024-06-26 | 0.6247 | 0.6247 |
2024-06-25 | 0.6250 | 0.6250 |
2024-06-24 | 0.6239 | 0.6239 |
2024-06-21 | 0.6254 | 0.6254 |
2024-06-20 | 0.6309 | 0.6309 |
2024-06-19 | 0.6315 | 0.6315 |
2024-06-18 | 0.6296 | 0.6296 |
2024-06-17 | 0.6313 | 0.6313 |
2024-06-14 | 0.6361 | 0.6361 |
2024-06-13 | 0.6355 | 0.6355 |
2024-06-12 | 0.6389 | 0.6389 |
2024-06-11 | 0.6380 | 0.6380 |
2024-06-07 | 0.6467 | 0.6467 |
2024-06-06 | 0.6492 | 0.6492 |
2024-06-05 | 0.6437 | 0.6437 |
2024-06-04 | 0.6495 | 0.6495 |
2024-06-03 | 0.6457 | 0.6457 |
2024-05-31 | 0.6457 | 0.6457 |
2024-05-30 | 0.6439 | 0.6439 |
2024-05-29 | 0.6526 | 0.6526 |
2024-05-28 | 0.6536 | 0.6536 |
2024-05-27 | 0.6570 | 0.6570 |
2024-05-24 | 0.6489 | 0.6489 |
2024-05-23 | 0.6526 | 0.6526 |
2024-05-22 | 0.6588 | 0.6588 |
2024-05-21 | 0.6643 | 0.6643 |
2024-05-20 | 0.6737 | 0.6737 |
2024-05-17 | 0.6678 | 0.6678 |
2024-05-16 | 0.6628 | 0.6628 |
2024-05-15 | 0.6616 | 0.6616 |
2024-05-14 | 0.6625 | 0.6625 |
2024-05-13 | 0.6666 | 0.6666 |
2024-05-10 | 0.6703 | 0.6703 |
2024-05-09 | 0.6662 | 0.6662 |
2024-05-08 | 0.6577 | 0.6577 |
2024-05-07 | 0.6602 | 0.6602 |
2024-05-06 | 0.6593 | 0.6593 |
2024-04-30 | 0.6457 | 0.6457 |
2024-04-29 | 0.6450 | 0.6450 |
2024-04-26 | 0.6439 | 0.6439 |
2024-04-25 | 0.6302 | 0.6302 |
2024-04-24 | 0.6292 | 0.6292 |
2024-04-23 | 0.6232 | 0.6232 |
2024-04-22 | 0.6277 | 0.6277 |
2024-04-19 | 0.6321 | 0.6321 |
2024-04-18 | 0.6347 | 0.6347 |
2024-04-17 | 0.6358 | 0.6358 |
2024-04-16 | 0.6299 | 0.6299 |
2024-04-15 | 0.6392 | 0.6392 |
2024-04-12 | 0.6330 | 0.6330 |
2024-04-11 | 0.6322 | 0.6322 |
2024-04-10 | 0.6288 | 0.6288 |
2024-04-09 | 0.6267 | 0.6267 |
2024-04-08 | 0.6254 | 0.6254 |
2024-04-03 | 0.6322 | 0.6322 |
2024-04-02 | 0.6297 | 0.6297 |
2024-04-01 | 0.6299 | 0.6299 |
2024-03-29 | 0.6240 | 0.6240 |
2024-03-28 | 0.6175 | 0.6175 |
2024-03-27 | 0.6123 | 0.6123 |
2024-03-26 | 0.6200 | 0.6200 |
2024-03-25 | 0.6190 | 0.6190 |
2024-03-22 | 0.6197 | 0.6197 |
2024-03-21 | 0.6272 | 0.6272 |
2024-03-20 | 0.6258 | 0.6258 |
2024-03-19 | 0.6266 | 0.6266 |
2024-03-18 | 0.6306 | 0.6306 |
2024-03-15 | 0.6299 | 0.6299 |
2024-03-14 | 0.6293 | 0.6293 |
2024-03-13 | 0.6297 | 0.6297 |
2024-03-12 | 0.6286 | 0.6286 |
2024-03-11 | 0.6272 | 0.6272 |
2024-03-08 | 0.6226 | 0.6226 |
2024-03-07 | 0.6188 | 0.6188 |
2024-03-06 | 0.6220 | 0.6220 |
2024-03-05 | 0.6189 | 0.6189 |
2024-03-04 | 0.6200 | 0.6200 |
2024-03-01 | 0.6150 | 0.6150 |
2024-02-29 | 0.6124 | 0.6124 |
2024-02-28 | 0.6065 | 0.6065 |
2024-02-27 | 0.6156 | 0.6156 |
2024-02-26 | 0.6095 | 0.6095 |
2024-02-23 | 0.6150 | 0.6150 |
2024-02-22 | 0.6153 | 0.6153 |
2024-02-21 | 0.6051 | 0.6051 |
2024-02-20 | 0.6011 | 0.6011 |
2024-02-19 | 0.5975 | 0.5975 |
2024-02-08 | 0.5909 | 0.5909 |
2024-02-07 | 0.5877 | 0.5877 |
2024-02-06 | 0.5756 | 0.5756 |
2024-02-05 | 0.5528 | 0.5528 |
2024-02-02 | 0.5508 | 0.5508 |
2024-02-01 | 0.5574 | 0.5574 |
2024-01-31 | 0.5573 | 0.5573 |
2024-01-30 | 0.5631 | 0.5631 |
2024-01-29 | 0.5744 | 0.5744 |
2024-01-26 | 0.5779 | 0.5779 |
2024-01-25 | 0.5848 | 0.5848 |
2024-01-24 | 0.5704 | 0.5704 |
2024-01-23 | 0.5627 | 0.5627 |
2024-01-22 | 0.5581 | 0.5581 |
2024-01-19 | 0.5731 | 0.5731 |
2024-01-18 | 0.5788 | 0.5788 |
2024-01-17 | 0.5751 | 0.5751 |
2024-01-16 | 0.5926 | 0.5926 |
2024-01-15 | 0.5949 | 0.5949 |
2024-01-12 | 0.5967 | 0.5967 |
2024-01-11 | 0.5961 | 0.5961 |
2024-01-10 | 0.5946 | 0.5946 |
2024-01-09 | 0.5962 | 0.5962 |
2024-01-08 | 0.5955 | 0.5955 |
2024-01-05 | 0.6054 | 0.6054 |
2024-01-04 | 0.6131 | 0.6131 |
2024-01-03 | 0.6149 | 0.6149 |
2024-01-02 | 0.6187 | 0.6187 |
2023-12-31 | 0.6239 | 0.6239 |
2023-12-29 | 0.6240 | 0.6240 |
2023-12-28 | 0.6197 | 0.6197 |
2023-12-27 | 0.6075 | 0.6075 |
2023-12-26 | 0.6032 | 0.6032 |
2023-12-25 | 0.6076 | 0.6076 |
2023-12-22 | 0.6064 | 0.6064 |
2023-12-21 | 0.6095 | 0.6095 |
2023-12-20 | 0.6061 | 0.6061 |
2023-12-19 | 0.6085 | 0.6085 |
2023-12-18 | 0.6079 | 0.6079 |
2023-12-15 | 0.6114 | 0.6114 |
2023-12-14 | 0.6119 | 0.6119 |
2023-12-13 | 0.6128 | 0.6128 |
2023-12-12 | 0.6232 | 0.6232 |
2023-12-11 | 0.6287 | 0.6287 |
2023-12-08 | 0.6243 | 0.6243 |
2023-12-07 | 0.6243 | 0.6243 |
2023-12-06 | 0.6274 | 0.6274 |
2023-12-05 | 0.6277 | 0.6277 |
2023-12-04 | 0.6416 | 0.6416 |
2023-12-01 | 0.6503 | 0.6503 |
2023-11-30 | 0.6552 | 0.6552 |
2023-11-29 | 0.6535 | 0.6535 |
2023-11-28 | 0.6570 | 0.6570 |
2023-11-27 | 0.6564 | 0.6564 |
2023-11-24 | 0.6576 | 0.6576 |
2023-11-23 | 0.6651 | 0.6651 |
2023-11-22 | 0.6600 | 0.6600 |
2023-11-21 | 0.6680 | 0.6680 |
2023-11-20 | 0.6672 | 0.6672 |
2023-11-17 | 0.6647 | 0.6647 |
2023-11-16 | 0.6670 | 0.6670 |
2023-11-15 | 0.6732 | 0.6732 |
2023-11-14 | 0.6643 | 0.6643 |
2023-11-13 | 0.6668 | 0.6668 |
2023-11-10 | 0.6679 | 0.6679 |
2023-11-09 | 0.6745 | 0.6745 |
2023-11-08 | 0.6758 | 0.6758 |
2023-11-07 | 0.6776 | 0.6776 |
2023-11-06 | 0.6786 | 0.6786 |
2023-11-03 | 0.6701 | 0.6701 |
2023-11-02 | 0.6639 | 0.6639 |
2023-11-01 | 0.6659 | 0.6659 |
2023-10-31 | 0.6657 | 0.6657 |
2023-10-30 | 0.6673 | 0.6673 |
2023-10-27 | 0.6594 | 0.6594 |
2023-10-26 | 0.6485 | 0.6485 |
2023-10-25 | 0.6511 | 0.6511 |
2023-10-24 | 0.6492 | 0.6492 |
2023-10-23 | 0.6476 | 0.6476 |
2023-10-20 | 0.6554 | 0.6554 |
2023-10-19 | 0.6597 | 0.6597 |
2023-10-18 | 0.6716 | 0.6716 |
2023-10-17 | 0.6806 | 0.6806 |
2023-10-16 | 0.6779 | 0.6779 |
2023-10-13 | 0.6860 | 0.6860 |
2023-10-12 | 0.6961 | 0.6961 |
2023-10-11 | 0.6912 | 0.6912 |
2023-10-10 | 0.6867 | 0.6867 |
2023-10-09 | 0.6927 | 0.6927 |
2023-09-28 | 0.6912 | 0.6912 |
2023-09-27 | 0.6957 | 0.6957 |
2023-09-26 | 0.6935 | 0.6935 |
2023-09-25 | 0.6981 | 0.6981 |
2023-09-22 | 0.7045 | 0.7045 |
2023-09-21 | 0.6958 | 0.6958 |
2023-09-20 | 0.7014 | 0.7014 |
2023-09-19 | 0.7075 | 0.7075 |
2023-09-18 | 0.7088 | 0.7088 |
2023-09-15 | 0.7062 | 0.7062 |
2023-09-14 | 0.7091 | 0.7091 |
2023-09-13 | 0.7071 | 0.7071 |
2023-09-12 | 0.7113 | 0.7113 |
2023-09-11 | 0.7160 | 0.7160 |
2023-09-08 | 0.7091 | 0.7091 |
2023-09-07 | 0.7102 | 0.7102 |
2023-09-06 | 0.7192 | 0.7192 |
2023-09-05 | 0.7204 | 0.7204 |
2023-09-04 | 0.7241 | 0.7241 |
2023-09-01 | 0.7146 | 0.7146 |
2023-08-31 | 0.7127 | 0.7127 |
2023-08-30 | 0.7189 | 0.7189 |
2023-08-29 | 0.7175 | 0.7175 |
2023-08-28 | 0.7052 | 0.7052 |
2023-08-25 | 0.6994 | 0.6994 |
2023-08-24 | 0.7068 | 0.7068 |
2023-08-23 | 0.6968 | 0.6968 |
2023-08-22 | 0.7068 | 0.7068 |
2023-08-21 | 0.6977 | 0.6977 |
2023-08-18 | 0.7078 | 0.7078 |
2023-08-17 | 0.7201 | 0.7201 |
2023-08-16 | 0.7152 | 0.7152 |
2023-08-15 | 0.7232 | 0.7232 |
2023-08-14 | 0.7258 | 0.7258 |
2023-08-11 | 0.7308 | 0.7308 |
2023-08-10 | 0.7450 | 0.7450 |
2023-08-09 | 0.7457 | 0.7457 |
2023-08-08 | 0.7483 | 0.7483 |
2023-08-07 | 0.7530 | 0.7530 |
2023-08-04 | 0.7632 | 0.7632 |
2023-08-03 | 0.7547 | 0.7547 |
2023-08-02 | 0.7555 | 0.7555 |
2023-08-01 | 0.7615 | 0.7615 |
2023-07-31 | 0.7627 | 0.7627 |
2023-07-28 | 0.7610 | 0.7610 |
2023-07-27 | 0.7513 | 0.7513 |
2023-07-26 | 0.7554 | 0.7554 |
2023-07-25 | 0.7607 | 0.7607 |
2023-07-24 | 0.7422 | 0.7422 |
2023-07-21 | 0.7441 | 0.7441 |
2023-07-20 | 0.7441 | 0.7441 |
2023-07-19 | 0.7565 | 0.7565 |
2023-07-18 | 0.7585 | 0.7585 |
2023-07-17 | 0.7678 | 0.7678 |
2023-07-14 | 0.7691 | 0.7691 |
2023-07-13 | 0.7646 | 0.7646 |
2023-07-12 | 0.7475 | 0.7475 |
2023-07-11 | 0.7562 | 0.7562 |
2023-07-10 | 0.7486 | 0.7486 |
2023-07-07 | 0.7460 | 0.7460 |
2023-07-06 | 0.7517 | 0.7517 |
2023-07-05 | 0.7578 | 0.7578 |
2023-07-04 | 0.7644 | 0.7644 |
2023-07-03 | 0.7598 | 0.7598 |
2023-06-30 | 0.7536 | 0.7536 |
2023-06-29 | 0.7505 | 0.7505 |
2023-06-28 | 0.7521 | 0.7521 |
2023-06-27 | 0.7592 | 0.7592 |
2023-06-26 | 0.7489 | 0.7489 |
2023-06-21 | 0.7602 | 0.7602 |
2023-06-20 | 0.7768 | 0.7768 |
2023-06-19 | 0.7775 | 0.7775 |
2023-06-16 | 0.7849 | 0.7849 |
2023-06-15 | 0.7705 | 0.7705 |
2023-06-14 | 0.7625 | 0.7625 |
2023-06-13 | 0.7596 | 0.7596 |
2023-06-12 | 0.7559 | 0.7559 |
2023-06-09 | 0.7556 | 0.7556 |
2023-06-08 | 0.7502 | 0.7502 |
2023-06-07 | 0.7472 | 0.7472 |
2023-06-06 | 0.7464 | 0.7464 |
2023-06-05 | 0.7527 | 0.7527 |
2023-06-02 | 0.7563 | 0.7563 |
2023-06-01 | 0.7392 | 0.7392 |
2023-05-31 | 0.7343 | 0.7343 |
2023-05-30 | 0.7407 | 0.7407 |
2023-05-29 | 0.7379 | 0.7379 |
2023-05-26 | 0.7471 | 0.7471 |
2023-05-25 | 0.7439 | 0.7439 |
2023-05-24 | 0.7519 | 0.7519 |
2023-05-23 | 0.7584 | 0.7584 |
2023-05-22 | 0.7681 | 0.7681 |
2023-05-19 | 0.7654 | 0.7654 |
2023-05-18 | 0.7632 | 0.7632 |
2023-05-17 | 0.7602 | 0.7602 |
2023-05-16 | 0.7673 | 0.7673 |
2023-05-15 | 0.7695 | 0.7695 |
2023-05-12 | 0.7591 | 0.7591 |
2023-05-11 | 0.7675 | 0.7675 |
2023-05-10 | 0.7693 | 0.7693 |
2023-05-09 | 0.7727 | 0.7727 |
2023-05-08 | 0.7827 | 0.7827 |
2023-05-05 | 0.7843 | 0.7843 |
2023-05-04 | 0.7878 | 0.7878 |
2023-04-28 | 0.7961 | 0.7961 |
2023-04-27 | 0.7911 | 0.7911 |
2023-04-26 | 0.7853 | 0.7853 |
2023-04-25 | 0.7793 | 0.7793 |
2023-04-24 | 0.7841 | 0.7841 |
2023-04-21 | 0.7957 | 0.7957 |
2023-04-20 | 0.8093 | 0.8093 |
2023-04-19 | 0.8174 | 0.8174 |
2023-04-18 | 0.8266 | 0.8266 |
2023-04-17 | 0.8257 | 0.8257 |
2023-04-14 | 0.8217 | 0.8217 |
2023-04-13 | 0.8202 | 0.8202 |
2023-04-12 | 0.8215 | 0.8215 |
2023-04-11 | 0.8278 | 0.8278 |
2023-04-10 | 0.8290 | 0.8290 |
2023-04-07 | 0.8341 | 0.8341 |
2023-04-06 | 0.8308 | 0.8308 |
2023-04-04 | 0.8321 | 0.8321 |
2023-04-03 | 0.8320 | 0.8320 |
2023-03-31 | 0.8258 | 0.8258 |
2023-03-30 | 0.8227 | 0.8227 |
2023-03-29 | 0.8180 | 0.8180 |
2023-03-28 | 0.8158 | 0.8158 |
2023-03-27 | 0.8153 | 0.8153 |
2023-03-24 | 0.8182 | 0.8182 |
2023-03-23 | 0.8189 | 0.8189 |
2023-03-22 | 0.8113 | 0.8113 |
2023-03-21 | 0.8133 | 0.8133 |
2023-03-20 | 0.8006 | 0.8006 |
2023-03-17 | 0.8134 | 0.8134 |
2023-03-16 | 0.8099 | 0.8099 |
2023-03-15 | 0.8185 | 0.8185 |
2023-03-14 | 0.8189 | 0.8189 |
2023-03-13 | 0.8296 | 0.8296 |
2023-03-10 | 0.8171 | 0.8171 |
2023-03-09 | 0.8285 | 0.8285 |
2023-03-08 | 0.8311 | 0.8311 |
2023-03-07 | 0.8351 | 0.8351 |
2023-03-06 | 0.8483 | 0.8483 |
2023-03-03 | 0.8477 | 0.8477 |
2023-03-02 | 0.8466 | 0.8466 |
2023-03-01 | 0.8533 | 0.8533 |
2023-02-28 | 0.8398 | 0.8398 |
2023-02-27 | 0.8361 | 0.8361 |
2023-02-24 | 0.8360 | 0.8360 |
2023-02-23 | 0.8413 | 0.8413 |
2023-02-22 | 0.8401 | 0.8401 |
2023-02-21 | 0.8464 | 0.8464 |
2023-02-20 | 0.8514 | 0.8514 |
2023-02-17 | 0.8360 | 0.8360 |
2023-02-16 | 0.8460 | 0.8460 |
2023-02-15 | 0.8466 | 0.8466 |
2023-02-14 | 0.8507 | 0.8507 |
2023-02-13 | 0.8538 | 0.8538 |
2023-02-10 | 0.8462 | 0.8462 |
2023-02-09 | 0.8548 | 0.8548 |
2023-02-08 | 0.8420 | 0.8420 |
2023-02-07 | 0.8473 | 0.8473 |
2023-02-06 | 0.8447 | 0.8447 |
2023-02-03 | 0.8539 | 0.8539 |
2023-02-02 | 0.8575 | 0.8575 |
2023-02-01 | 0.8582 | 0.8582 |
2023-01-31 | 0.8501 | 0.8501 |
2023-01-30 | 0.8538 | 0.8538 |
2023-01-20 | 0.8550 | 0.8550 |
2023-01-19 | 0.8506 | 0.8506 |
2023-01-18 | 0.8476 | 0.8476 |
2023-01-17 | 0.8436 | 0.8436 |
2023-01-16 | 0.8429 | 0.8429 |
2023-01-13 | 0.8388 | 0.8388 |
2023-01-12 | 0.8303 | 0.8303 |
2023-01-11 | 0.8311 | 0.8311 |
2023-01-10 | 0.8323 | 0.8323 |
2023-01-09 | 0.8315 | 0.8315 |
2023-01-06 | 0.8253 | 0.8253 |
2023-01-05 | 0.8210 | 0.8210 |
2023-01-04 | 0.8086 | 0.8086 |
2023-01-03 | 0.8129 | 0.8129 |
2022-12-31 | 0.8013 | 0.8013 |
2022-12-30 | 0.8013 | 0.8013 |
2022-12-29 | 0.8019 | 0.8019 |
2022-12-28 | 0.8023 | 0.8023 |
2022-12-27 | 0.8026 | 0.8026 |
2022-12-26 | 0.7955 | 0.7955 |
2022-12-23 | 0.7857 | 0.7857 |
2022-12-22 | 0.7893 | 0.7893 |
2022-12-21 | 0.7931 | 0.7931 |
2022-12-20 | 0.7962 | 0.7962 |
2022-12-19 | 0.8083 | 0.8083 |
2022-12-16 | 0.8128 | 0.8128 |
2022-12-15 | 0.8198 | 0.8198 |
2022-12-14 | 0.8192 | 0.8192 |
2022-12-13 | 0.8168 | 0.8168 |
2022-12-12 | 0.8242 | 0.8242 |
2022-12-09 | 0.8302 | 0.8302 |
2022-12-08 | 0.8241 | 0.8241 |
2022-12-07 | 0.8247 | 0.8247 |
2022-12-06 | 0.8255 | 0.8255 |
2022-12-05 | 0.8197 | 0.8197 |
2022-12-02 | 0.8194 | 0.8194 |
2022-12-01 | 0.8269 | 0.8269 |
2022-11-30 | 0.8189 | 0.8189 |
2022-11-29 | 0.8150 | 0.8150 |
2022-11-28 | 0.8081 | 0.8081 |
2022-11-25 | 0.8203 | 0.8203 |
2022-11-24 | 0.8269 | 0.8269 |
2022-11-23 | 0.8300 | 0.8300 |
2022-11-22 | 0.8238 | 0.8238 |
2022-11-21 | 0.8313 | 0.8313 |
2022-11-18 | 0.8304 | 0.8304 |
2022-11-17 | 0.8331 | 0.8331 |
2022-11-16 | 0.8444 | 0.8444 |
2022-11-15 | 0.8506 | 0.8506 |
2022-11-14 | 0.8319 | 0.8319 |
2022-11-11 | 0.8488 | 0.8488 |
2022-11-10 | 0.8434 | 0.8434 |
2022-11-09 | 0.8551 | 0.8551 |
2022-11-08 | 0.8681 | 0.8681 |
2022-11-07 | 0.8746 | 0.8746 |
2022-11-04 | 0.8726 | 0.8726 |
2022-11-03 | 0.8470 | 0.8470 |
2022-11-02 | 0.8405 | 0.8405 |
2022-11-01 | 0.8301 | 0.8301 |
2022-10-31 | 0.8119 | 0.8119 |
2022-10-28 | 0.8192 | 0.8192 |
2022-10-27 | 0.8413 | 0.8413 |
2022-10-26 | 0.8560 | 0.8560 |
2022-10-25 | 0.8467 | 0.8467 |
2022-10-24 | 0.8398 | 0.8398 |
2022-10-21 | 0.8542 | 0.8542 |
2022-10-20 | 0.8504 | 0.8504 |
2022-10-19 | 0.8627 | 0.8627 |
2022-10-18 | 0.8701 | 0.8701 |
2022-10-17 | 0.8658 | 0.8658 |
2022-10-14 | 0.8673 | 0.8673 |
2022-10-13 | 0.8554 | 0.8554 |
2022-10-12 | 0.8629 | 0.8629 |
2022-10-11 | 0.8415 | 0.8415 |
2022-10-10 | 0.8423 | 0.8423 |
2022-09-30 | 0.8677 | 0.8677 |
2022-09-29 | 0.8873 | 0.8873 |
2022-09-28 | 0.8806 | 0.8806 |
2022-09-27 | 0.9026 | 0.9026 |
2022-09-26 | 0.8965 | 0.8965 |
2022-09-23 | 0.8936 | 0.8936 |
2022-09-22 | 0.9146 | 0.9146 |
2022-09-21 | 0.9085 | 0.9085 |
2022-09-20 | 0.9141 | 0.9141 |
2022-09-19 | 0.8986 | 0.8986 |
2022-09-16 | 0.9059 | 0.9059 |
2022-09-15 | 0.9186 | 0.9186 |
2022-09-14 | 0.9563 | 0.9563 |
2022-09-13 | 0.9625 | 0.9625 |
2022-09-09 | 0.9628 | 0.9628 |
2022-09-08 | 0.9623 | 0.9623 |
2022-09-07 | 0.9698 | 0.9698 |
2022-09-06 | 0.9617 | 0.9617 |
2022-09-05 | 0.9407 | 0.9407 |
2022-09-02 | 0.9268 | 0.9268 |
2022-09-01 | 0.9267 | 0.9267 |
2022-08-31 | 0.9308 | 0.9308 |
2022-08-30 | 0.9576 | 0.9576 |
2022-08-29 | 0.9720 | 0.9720 |
2022-08-26 | 0.9703 | 0.9703 |
2022-08-25 | 0.9766 | 0.9766 |
2022-08-24 | 0.9692 | 0.9692 |
2022-08-23 | 0.9971 | 0.9971 |
2022-08-22 | 0.9895 | 0.9895 |
2022-08-19 | 0.9735 | 0.9735 |
2022-08-18 | 0.9860 | 0.9860 |
2022-08-17 | 0.9802 | 0.9802 |
2022-08-16 | 0.9813 | 0.9813 |
2022-08-15 | 0.9832 | 0.9832 |
2022-08-12 | 0.9661 | 0.9661 |
2022-08-11 | 0.9724 | 0.9724 |
2022-08-10 | 0.9625 | 0.9625 |
2022-08-09 | 0.9731 | 0.9731 |
2022-08-08 | 0.9663 | 0.9663 |
2022-08-05 | 0.9578 | 0.9578 |
2022-08-04 | 0.9532 | 0.9532 |
2022-08-03 | 0.9496 | 0.9496 |
2022-08-02 | 0.9569 | 0.9569 |
2022-08-01 | 0.9711 | 0.9711 |
2022-07-29 | 0.9567 | 0.9567 |
2022-07-28 | 0.9626 | 0.9626 |
2022-07-27 | 0.9676 | 0.9676 |
2022-07-26 | 0.9654 | 0.9654 |
2022-07-25 | 0.9512 | 0.9512 |
2022-07-22 | 0.9626 | 0.9626 |
2022-07-21 | 0.9622 | 0.9622 |
2022-07-20 | 0.9752 | 0.9752 |
2022-07-19 | 0.9672 | 0.9672 |
2022-07-18 | 0.9747 | 0.9747 |
2022-07-15 | 0.9635 | 0.9635 |
2022-07-14 | 0.9676 | 0.9676 |
2022-07-13 | 0.9496 | 0.9496 |
2022-07-12 | 0.9409 | 0.9409 |
2022-07-11 | 0.9464 | 0.9464 |
2022-07-08 | 0.9684 | 0.9684 |
2022-07-07 | 0.9739 | 0.9739 |
2022-07-06 | 0.9612 | 0.9612 |
2022-07-05 | 0.9728 | 0.9728 |
2022-07-04 | 0.9741 | 0.9741 |
2022-07-01 | 0.9727 | 0.9727 |
2022-06-30 | 0.9764 | 0.9764 |
2022-06-29 | 0.9666 | 0.9666 |
2022-06-28 | 0.9895 | 0.9895 |
2022-06-27 | 0.9765 | 0.9765 |
2022-06-24 | 0.9659 | 0.9659 |
2022-06-23 | 0.9519 | 0.9519 |
2022-06-22 | 0.9324 | 0.9324 |
2022-06-21 | 0.9453 | 0.9453 |
2022-06-20 | 0.9452 | 0.9452 |
2022-06-17 | 0.9428 | 0.9428 |
2022-06-16 | 0.9299 | 0.9299 |
2022-06-15 | 0.9393 | 0.9393 |
2022-06-14 | 0.9367 | 0.9367 |
2022-06-13 | 0.9350 | 0.9350 |
2022-06-10 | 0.9486 | 0.9486 |
2022-06-09 | 0.9388 | 0.9388 |
2022-06-08 | 0.9502 | 0.9502 |
2022-06-07 | 0.9329 | 0.9329 |
2022-06-06 | 0.9363 | 0.9363 |
2022-06-02 | 0.9140 | 0.9140 |
2022-06-01 | 0.9069 | 0.9069 |
2022-05-31 | 0.9048 | 0.9048 |
2022-05-30 | 0.8905 | 0.8905 |
2022-05-27 | 0.8847 | 0.8847 |
2022-05-26 | 0.8795 | 0.8795 |
2022-05-25 | 0.8755 | 0.8755 |
2022-05-24 | 0.8722 | 0.8722 |
2022-05-23 | 0.8942 | 0.8942 |
2022-05-20 | 0.9022 | 0.9022 |
2022-05-19 | 0.8862 | 0.8862 |
2022-05-18 | 0.8861 | 0.8861 |
2022-05-17 | 0.8900 | 0.8900 |
2022-05-16 | 0.8738 | 0.8738 |
2022-05-13 | 0.8792 | 0.8792 |
2022-05-12 | 0.8695 | 0.8695 |
2022-05-11 | 0.8768 | 0.8768 |
2022-05-10 | 0.8565 | 0.8565 |
2022-05-09 | 0.8489 | 0.8489 |
2022-05-06 | 0.8528 | 0.8528 |
2022-05-05 | 0.8652 | 0.8652 |
2022-04-29 | 0.8726 | 0.8726 |
2022-04-28 | 0.8465 | 0.8465 |
2022-04-27 | 0.8386 | 0.8386 |
2022-04-26 | 0.8087 | 0.8087 |
2022-04-25 | 0.8124 | 0.8124 |
2022-04-22 | 0.8487 | 0.8487 |
2022-04-21 | 0.8494 | 0.8494 |
2022-04-20 | 0.8687 | 0.8687 |
2022-04-19 | 0.8861 | 0.8861 |
2022-04-18 | 0.8959 | 0.8959 |
2022-04-15 | 0.8916 | 0.8916 |
2022-04-14 | 0.8931 | 0.8931 |
2022-04-13 | 0.8867 | 0.8867 |
2022-04-12 | 0.8915 | 0.8915 |
2022-04-11 | 0.8830 | 0.8830 |
2022-04-08 | 0.9111 | 0.9111 |
2022-04-07 | 0.9109 | 0.9109 |
2022-04-06 | 0.9198 | 0.9198 |
2022-04-01 | 0.9299 | 0.9299 |
2022-03-31 | 0.9238 | 0.9238 |
2022-03-30 | 0.9353 | 0.9353 |
2022-03-29 | 0.9181 | 0.9181 |
2022-03-25 | 0.9249 | 0.9249 |
2022-03-18 | 0.9354 | 0.9354 |
2022-03-11 | 0.9371 | 0.9371 |
2022-03-04 | 0.9499 | 0.9499 |
2022-02-25 | 0.9740 | 0.9740 |
2022-02-18 | 0.9736 | 0.9736 |
2022-02-11 | 0.9594 | 0.9594 |
2022-01-28 | 0.9628 | 0.9628 |
2022-01-21 | 0.9742 | 0.9742 |
2022-01-14 | 0.9746 | 0.9746 |
2022-01-07 | 0.9771 | 0.9771 |
2021-12-31 | 0.9936 | 0.9936 |
2021-12-24 | 0.9912 | 0.9912 |
2021-12-17 | 0.9955 | 0.9955 |
2021-12-10 | 1.0012 | 1.0012 |