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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 0.7663 0.7663
2025-04-29 0.7546 0.7546
2025-04-28 0.7455 0.7455
2025-04-25 0.7422 0.7422
2025-04-24 0.7449 0.7449
2025-04-23 0.7514 0.7514
2025-04-22 0.7320 0.7320
2025-04-21 0.7095 0.7095
2025-04-18 0.7097 0.7097
2025-04-17 0.7103 0.7103
2025-04-16 0.6966 0.6966
2025-04-15 0.7227 0.7227
2025-04-14 0.7302 0.7302
2025-04-11 0.7203 0.7203
2025-04-10 0.6957 0.6957
2025-04-09 0.6792 0.6792
2025-04-08 0.6554 0.6554
2025-04-07 0.6300 0.6300
2025-04-03 0.7595 0.7595
2025-04-02 0.7738 0.7738
2025-04-01 0.7637 0.7637
2025-03-31 0.7628 0.7628
2025-03-28 0.7759 0.7759
2025-03-27 0.7864 0.7864
2025-03-26 0.7800 0.7800
2025-03-25 0.7698 0.7698
2025-03-24 0.8024 0.8024
2025-03-21 0.7917 0.7917
2025-03-20 0.8180 0.8180
2025-03-19 0.8412 0.8412
2025-03-18 0.8475 0.8475
2025-03-17 0.8203 0.8203
2025-03-14 0.8244 0.8244
2025-03-13 0.8128 0.8128
2025-03-12 0.8235 0.8235
2025-03-11 0.8374 0.8374
2025-03-10 0.8242 0.8242
2025-03-07 0.8454 0.8454
2025-03-06 0.8492 0.8492
2025-03-05 0.8105 0.8105
2025-03-04 0.7797 0.7797
2025-03-03 0.7803 0.7803
2025-02-28 0.7890 0.7890
2025-02-27 0.8298 0.8298
2025-02-26 0.8417 0.8417
2025-02-25 0.8150 0.8150
2025-02-24 0.8247 0.8247
2025-02-21 0.8343 0.8343
2025-02-20 0.7805 0.7805
2025-02-19 0.8000 0.8000
2025-02-18 0.7930 0.7930
2025-02-17 0.7741 0.7741
2025-02-14 0.7777 0.7777
2025-02-13 0.7420 0.7420
2025-02-12 0.7497 0.7497
2025-02-11 0.7252 0.7252
2025-02-10 0.7343 0.7343
2025-02-07 0.7177 0.7177
2025-02-06 0.7054 0.7054
2025-02-05 0.6818 0.6818
2025-01-27 0.6467 0.6467
2025-01-24 0.6429 0.6429
2025-01-23 0.6233 0.6233
2025-01-22 0.6329 0.6329
2025-01-21 0.6420 0.6420
2025-01-20 0.6290 0.6290
2025-01-17 0.6148 0.6148
2025-01-16 0.6076 0.6076
2025-01-15 0.6044 0.6044
2025-01-14 0.6026 0.6026
2025-01-13 0.5862 0.5862
2025-01-10 0.5885 0.5885
2025-01-09 0.5927 0.5927
2025-01-08 0.5921 0.5921
2025-01-07 0.6033 0.6033
2025-01-06 0.6122 0.6122
2025-01-03 0.6143 0.6143
2025-01-02 0.6077 0.6077
2024-12-31 0.6218 0.6218
2024-12-30 0.6283 0.6283
2024-12-27 0.6316 0.6316
2024-12-26 0.6278 0.6278
2024-12-25 0.6276 0.6276
2024-12-24 0.6274 0.6274
2024-12-23 0.6228 0.6228
2024-12-20 0.6241 0.6241
2024-12-19 0.6258 0.6258
2024-12-18 0.6282 0.6282
2024-12-17 0.6165 0.6165
2024-12-16 0.6220 0.6220
2024-12-13 0.6288 0.6288
2024-12-12 0.6448 0.6448
2024-12-11 0.6324 0.6324
2024-12-10 0.6407 0.6407
2024-12-09 0.6428 0.6428
2024-12-06 0.6211 0.6211
2024-12-05 0.6137 0.6137
2024-12-04 0.6188 0.6188
2024-12-03 0.6240 0.6240
2024-12-02 0.6218 0.6218
2024-11-29 0.6153 0.6153
2024-11-28 0.6076 0.6076
2024-11-27 0.6184 0.6184
2024-11-26 0.5949 0.5949
2024-11-25 0.5985 0.5985
2024-11-22 0.5956 0.5956
2024-11-21 0.6100 0.6100
2024-11-20 0.6198 0.6198
2024-11-19 0.6104 0.6104
2024-11-18 0.6050 0.6050
2024-11-15 0.6082 0.6082
2024-11-14 0.6098 0.6098
2024-11-13 0.6264 0.6264
2024-11-12 0.6264 0.6264
2024-11-11 0.6483 0.6483
2024-11-08 0.6531 0.6531
2024-11-07 0.6589 0.6589
2024-11-06 0.6387 0.6387
2024-11-05 0.6495 0.6495
2024-11-04 0.6291 0.6291
2024-11-01 0.6215 0.6215
2024-10-31 0.6222 0.6222
2024-10-30 0.6254 0.6254
2024-10-29 0.6342 0.6342
2024-10-28 0.6290 0.6290
2024-10-25 0.6224 0.6224
2024-10-24 0.6159 0.6159
2024-10-23 0.6313 0.6313
2024-10-22 0.6155 0.6155
2024-10-21 0.6062 0.6062
2024-10-18 0.6207 0.6207
2024-10-17 0.5897 0.5897
2024-10-16 0.5983 0.5983
2024-10-15 0.5979 0.5979
2024-10-14 0.6278 0.6278
2024-10-11 0.6409 0.6409
2024-10-10 0.6407 0.6407
2024-10-09 0.6283 0.6283
2024-10-08 0.6401 0.6401
2024-09-30 0.6546 0.6546
2024-09-27 0.6133 0.6133
2024-09-26 0.5773 0.5773
2024-09-25 0.5359 0.5359
2024-09-24 0.5325 0.5325
2024-09-23 0.5073 0.5073
2024-09-20 0.5142 0.5142
2024-09-19 0.5091 0.5091
2024-09-18 0.4956 0.4956
2024-09-13 0.4907 0.4907
2024-09-12 0.4927 0.4927
2024-09-11 0.4914 0.4914
2024-09-10 0.4913 0.4913
2024-09-09 0.4918 0.4918
2024-09-06 0.4983 0.4983
2024-09-05 0.4987 0.4987
2024-09-04 0.4949 0.4949
2024-09-03 0.4954 0.4954
2024-09-02 0.4910 0.4910
2024-08-30 0.5012 0.5012
2024-08-29 0.4921 0.4921
2024-08-28 0.4846 0.4846
2024-08-27 0.4959 0.4959
2024-08-26 0.4965 0.4965
2024-08-23 0.4911 0.4911
2024-08-22 0.4925 0.4925
2024-08-21 0.4863 0.4863
2024-08-20 0.4915 0.4915
2024-08-19 0.4928 0.4928
2024-08-16 0.4869 0.4869
2024-08-15 0.4815 0.4815
2024-08-14 0.4826 0.4826
2024-08-13 0.4891 0.4891
2024-08-12 0.4879 0.4879
2024-08-09 0.4945 0.4945
2024-08-08 0.4901 0.4901
2024-08-07 0.4932 0.4932
2024-08-06 0.4911 0.4911
2024-08-05 0.4887 0.4887
2024-08-02 0.4887 0.4887
2024-08-01 0.5011 0.5011
2024-07-31 0.5037 0.5037
2024-07-30 0.4856 0.4856
2024-07-29 0.4951 0.4951
2024-07-26 0.4910 0.4910
2024-07-25 0.4851 0.4851
2024-07-24 0.4958 0.4958
2024-07-23 0.5063 0.5063
2024-07-22 0.5173 0.5173
2024-07-19 0.5087 0.5087
2024-07-18 0.5149 0.5149
2024-07-17 0.5186 0.5186
2024-07-16 0.5200 0.5200
2024-07-15 0.5276 0.5276
2024-07-12 0.5489 0.5489
2024-07-11 0.5391 0.5391
2024-07-10 0.5287 0.5287
2024-07-09 0.5292 0.5292
2024-07-08 0.5213 0.5213
2024-07-05 0.5276 0.5276
2024-07-04 0.5303 0.5303
2024-07-03 0.5288 0.5288
2024-07-02 0.5201 0.5201
2024-07-01 0.5305 0.5305
2024-06-30 0.5305 0.5305
2024-06-28 0.5305 0.5305
2024-06-27 0.5329 0.5329
2024-06-26 0.5444 0.5444
2024-06-25 0.5416 0.5416
2024-06-24 0.5447 0.5447
2024-06-21 0.5499 0.5499
2024-06-20 0.5581 0.5581
2024-06-19 0.5713 0.5713
2024-06-18 0.5500 0.5500
2024-06-17 0.5516 0.5516
2024-06-14 0.5588 0.5588
2024-06-13 0.5547 0.5547
2024-06-12 0.5437 0.5437
2024-06-11 0.5493 0.5493
2024-06-07 0.5514 0.5514
2024-06-06 0.5619 0.5619
2024-06-05 0.5634 0.5634
2024-06-04 0.5609 0.5609
2024-06-03 0.5589 0.5589
2024-05-31 0.5470 0.5470
2024-05-30 0.5513 0.5513
2024-05-29 0.5525 0.5525
2024-05-28 0.5648 0.5648
2024-05-27 0.5679 0.5679
2024-05-24 0.5585 0.5585
2024-05-23 0.5754 0.5754
2024-05-22 0.5836 0.5836
2024-05-21 0.5837 0.5837
2024-05-20 0.6106 0.6106
2024-05-17 0.6035 0.6035
2024-05-16 0.6061 0.6061
2024-05-15 0.5998 0.5998
2024-05-14 0.5998 0.5998
2024-05-13 0.5968 0.5968
2024-05-10 0.5873 0.5873
2024-05-09 0.5879 0.5879
2024-05-08 0.5741 0.5741
2024-05-07 0.5836 0.5836
2024-05-06 0.5989 0.5989
2024-04-30 0.5513 0.5513
2024-04-29 0.5530 0.5530
2024-04-26 0.5557 0.5557
2024-04-25 0.5319 0.5319
2024-04-24 0.5395 0.5395
2024-04-23 0.5180 0.5180
2024-04-22 0.5013 0.5013
2024-04-19 0.4908 0.4908
2024-04-18 0.5048 0.5048
2024-04-17 0.5084 0.5084
2024-04-16 0.5086 0.5086
2024-04-15 0.5220 0.5220
2024-04-12 0.5269 0.5269
2024-04-11 0.5325 0.5325
2024-04-10 0.5314 0.5314
2024-04-09 0.5238 0.5238
2024-04-08 0.5185 0.5185
2024-04-03 0.5178 0.5178
2024-04-02 0.5299 0.5299
2024-04-01 0.5271 0.5271
2024-03-29 0.5272 0.5272
2024-03-28 0.5274 0.5274
2024-03-27 0.5154 0.5154
2024-03-26 0.5255 0.5255
2024-03-25 0.5257 0.5257
2024-03-22 0.5315 0.5315
2024-03-21 0.5508 0.5508
2024-03-20 0.5439 0.5439
2024-03-19 0.5297 0.5297
2024-03-18 0.5418 0.5418
2024-03-15 0.5335 0.5335
2024-03-14 0.5407 0.5407
2024-03-13 0.5519 0.5519
2024-03-12 0.5489 0.5489
2024-03-11 0.5250 0.5250
2024-03-08 0.5034 0.5034
2024-03-07 0.4990 0.4990
2024-03-06 0.5108 0.5108
2024-03-05 0.4981 0.4981
2024-03-04 0.5165 0.5165
2024-03-01 0.5185 0.5185
2024-02-29 0.5102 0.5102
2024-02-28 0.5035 0.5035
2024-02-27 0.5175 0.5175
2024-02-26 0.5057 0.5057
2024-02-23 0.5069 0.5069
2024-02-22 0.5041 0.5041
2024-02-21 0.4953 0.4953
2024-02-20 0.4838 0.4838
2024-02-19 0.4759 0.4759
2024-02-08 0.4624 0.4624
2024-02-07 0.4597 0.4597
2024-02-06 0.4631 0.4631
2024-02-05 0.4373 0.4373
2024-02-02 0.4416 0.4416
2024-02-01 0.4479 0.4479
2024-01-31 0.4323 0.4323
2024-01-30 0.4457 0.4457
2024-01-29 0.4611 0.4611
2024-01-26 0.4643 0.4643
2024-01-25 0.4823 0.4823
2024-01-24 0.4870 0.4870
2024-01-23 0.4680 0.4680
2024-01-22 0.4503 0.4503
2024-01-19 0.4730 0.4730
2024-01-18 0.4822 0.4822
2024-01-17 0.4803 0.4803
2024-01-16 0.5084 0.5084
2024-01-15 0.5193 0.5193
2024-01-12 0.5259 0.5259
2024-01-11 0.5278 0.5278
2024-01-10 0.5103 0.5103
2024-01-09 0.5142 0.5142
2024-01-08 0.5216 0.5216
2024-01-05 0.5355 0.5355
2024-01-04 0.5472 0.5472
2024-01-03 0.5480 0.5480
2024-01-02 0.5542 0.5542
2023-12-31 0.5637 0.5637
2023-12-29 0.5637 0.5637
2023-12-28 0.5602 0.5602
2023-12-27 0.5397 0.5397
2023-12-26 0.5264 0.5264
2023-12-25 0.5263 0.5263
2023-12-22 0.5264 0.5264
2023-12-21 0.5582 0.5582
2023-12-20 0.5585 0.5585
2023-12-19 0.5580 0.5580
2023-12-18 0.5653 0.5653
2023-12-15 0.5736 0.5736
2023-12-14 0.5655 0.5655
2023-12-13 0.5647 0.5647
2023-12-12 0.5801 0.5801
2023-12-11 0.5679 0.5679
2023-12-08 0.5690 0.5690
2023-12-07 0.5715 0.5715
2023-12-06 0.5698 0.5698
2023-12-05 0.5601 0.5601
2023-12-04 0.5683 0.5683
2023-12-01 0.5819 0.5819
2023-11-30 0.5849 0.5849
2023-11-29 0.5954 0.5954
2023-11-28 0.6120 0.6120
2023-11-27 0.6237 0.6237
2023-11-24 0.6283 0.6283
2023-11-23 0.6453 0.6453
2023-11-22 0.6366 0.6366
2023-11-21 0.6416 0.6416
2023-11-20 0.6458 0.6458
2023-11-17 0.6307 0.6307
2023-11-16 0.6462 0.6462
2023-11-15 0.6511 0.6511
2023-11-14 0.6336 0.6336
2023-11-13 0.6417 0.6417
2023-11-10 0.6217 0.6217
2023-11-09 0.6432 0.6432
2023-11-08 0.6478 0.6478
2023-11-07 0.6455 0.6455
2023-11-06 0.6503 0.6503
2023-11-03 0.6125 0.6125
2023-11-02 0.5847 0.5847
2023-11-01 0.5819 0.5819
2023-10-31 0.5849 0.5849
2023-10-30 0.5947 0.5947
2023-10-27 0.5879 0.5879
2023-10-26 0.5782 0.5782
2023-10-25 0.5812 0.5812
2023-10-24 0.5736 0.5736
2023-10-23 0.5783 0.5783
2023-10-20 0.5787 0.5787
2023-10-19 0.5843 0.5843
2023-10-18 0.5943 0.5943
2023-10-17 0.6073 0.6073
2023-10-16 0.6061 0.6061
2023-10-13 0.6156 0.6156
2023-10-12 0.6343 0.6343
2023-10-11 0.6238 0.6238
2023-10-10 0.6070 0.6070
2023-10-09 0.5976 0.5976
2023-09-28 0.6034 0.6034
2023-09-27 0.6121 0.6121
2023-09-26 0.6079 0.6079
2023-09-25 0.6140 0.6140
2023-09-22 0.6268 0.6268
2023-09-21 0.6060 0.6060
2023-09-20 0.6195 0.6195
2023-09-19 0.6281 0.6281
2023-09-18 0.6262 0.6262
2023-09-15 0.6388 0.6388
2023-09-14 0.6373 0.6373
2023-09-13 0.6383 0.6383
2023-09-12 0.6446 0.6446
2023-09-11 0.6539 0.6539
2023-09-08 0.6547 0.6547
2023-09-07 0.6530 0.6530
2023-09-06 0.6699 0.6699
2023-09-05 0.6728 0.6728
2023-09-04 0.6839 0.6839
2023-09-01 0.6691 0.6691
2023-08-31 0.6691 0.6691
2023-08-30 0.6754 0.6754
2023-08-29 0.6861 0.6861
2023-08-28 0.6718 0.6718
2023-08-25 0.6645 0.6645
2023-08-24 0.6852 0.6852
2023-08-23 0.6563 0.6563
2023-08-22 0.6583 0.6583
2023-08-21 0.6440 0.6440
2023-08-18 0.6610 0.6610
2023-08-17 0.6821 0.6821
2023-08-16 0.6701 0.6701
2023-08-15 0.6785 0.6785
2023-08-14 0.6853 0.6853
2023-08-11 0.6846 0.6846
2023-08-10 0.6996 0.6996
2023-08-09 0.7060 0.7060
2023-08-08 0.7010 0.7010
2023-08-07 0.7209 0.7209
2023-08-04 0.7239 0.7239
2023-08-03 0.7050 0.7050
2023-08-02 0.6971 0.6971
2023-08-01 0.7269 0.7269
2023-07-31 0.7328 0.7328
2023-07-28 0.7189 0.7189
2023-07-27 0.6929 0.6929
2023-07-26 0.6713 0.6713
2023-07-25 0.6799 0.6799
2023-07-24 0.6423 0.6423
2023-07-21 0.6532 0.6532
2023-07-20 0.6486 0.6486
2023-07-19 0.6602 0.6602
2023-07-18 0.6562 0.6562
2023-07-17 0.6769 0.6769
2023-07-14 0.6763 0.6763
2023-07-13 0.6805 0.6805
2023-07-12 0.6531 0.6531
2023-07-11 0.6395 0.6395
2023-07-10 0.6322 0.6322
2023-07-07 0.6311 0.6311
2023-07-06 0.6439 0.6439
2023-07-05 0.6559 0.6559
2023-07-04 0.6657 0.6657
2023-07-03 0.6629 0.6629
2023-06-30 0.6417 0.6417
2023-06-29 0.6508 0.6508
2023-06-28 0.6645 0.6645
2023-06-27 0.6621 0.6621
2023-06-26 0.6490 0.6490
2023-06-21 0.6600 0.6600
2023-06-20 0.6884 0.6884
2023-06-19 0.7004 0.7004
2023-06-16 0.7103 0.7103
2023-06-15 0.7041 0.7041
2023-06-14 0.6790 0.6790
2023-06-13 0.6753 0.6753
2023-06-12 0.6498 0.6498
2023-06-09 0.6513 0.6513
2023-06-08 0.6384 0.6384
2023-06-07 0.6479 0.6479
2023-06-06 0.6320 0.6320
2023-06-05 0.6395 0.6395
2023-06-02 0.6421 0.6421
2023-06-01 0.6128 0.6128
2023-05-31 0.6019 0.6019
2023-05-30 0.6161 0.6161
2023-05-29 0.6038 0.6038
2023-05-26 0.6219 0.6219
2023-05-25 0.6206 0.6206
2023-05-24 0.6344 0.6344
2023-05-23 0.6439 0.6439
2023-05-22 0.6484 0.6484
2023-05-19 0.6378 0.6378
2023-05-18 0.6490 0.6490
2023-05-17 0.6414 0.6414
2023-05-16 0.6558 0.6558
2023-05-15 0.6562 0.6562
2023-05-12 0.6408 0.6408
2023-05-11 0.6458 0.6458
2023-05-10 0.6458 0.6458
2023-05-09 0.6426 0.6426
2023-05-08 0.6589 0.6589
2023-05-05 0.6635 0.6635
2023-05-04 0.6509 0.6509
2023-04-28 0.6675 0.6675
2023-04-27 0.6571 0.6571
2023-04-26 0.6600 0.6600
2023-04-25 0.6422 0.6422
2023-04-24 0.6607 0.6607
2023-04-21 0.6579 0.6579
2023-04-20 0.6821 0.6821
2023-04-19 0.6818 0.6818
2023-04-18 0.6993 0.6993
2023-04-17 0.7109 0.7109
2023-04-14 0.7065 0.7065
2023-04-13 0.7104 0.7104
2023-04-12 0.7147 0.7147
2023-04-11 0.7314 0.7314
2023-04-10 0.7330 0.7330
2023-04-07 0.7338 0.7338
2023-04-06 0.7329 0.7329
2023-04-04 0.7393 0.7393
2023-04-03 0.7492 0.7492
2023-03-31 0.7364 0.7364
2023-03-30 0.7445 0.7445
2023-03-29 0.7545 0.7545
2023-03-28 0.7360 0.7360
2023-03-27 0.7297 0.7297
2023-03-24 0.7508 0.7508
2023-03-23 0.7412 0.7412
2023-03-22 0.7046 0.7046
2023-03-21 0.6971 0.6971
2023-03-20 0.6746 0.6746
2023-03-17 0.7054 0.7054
2023-03-16 0.6627 0.6627
2023-03-15 0.6676 0.6676
2023-03-14 0.6568 0.6568
2023-03-13 0.6781 0.6781
2023-03-10 0.6625 0.6625
2023-03-09 0.6824 0.6824
2023-03-08 0.6939 0.6939
2023-03-07 0.7081 0.7081
2023-03-06 0.7261 0.7261
2023-03-03 0.7364 0.7364
2023-03-02 0.7227 0.7227
2023-03-01 0.7323 0.7323
2023-02-28 0.6871 0.6871
2023-02-27 0.6939 0.6939
2023-02-24 0.6878 0.6878
2023-02-23 0.7063 0.7063
2023-02-22 0.6986 0.6986
2023-02-21 0.7106 0.7106
2023-02-20 0.7377 0.7377
2023-02-17 0.7227 0.7227
2023-02-16 0.7448 0.7448
2023-02-15 0.7227 0.7227
2023-02-14 0.7369 0.7369
2023-02-13 0.7521 0.7521
2023-02-10 0.7505 0.7505
2023-02-09 0.7855 0.7855
2023-02-08 0.7564 0.7564
2023-02-07 0.7747 0.7747
2023-02-06 0.7686 0.7686
2023-02-03 0.8017 0.8017
2023-02-02 0.8044 0.8044
2023-02-01 0.8092 0.8092
2023-01-31 0.7871 0.7871
2023-01-30 0.7923 0.7923
2023-01-20 0.7852 0.7852
2023-01-19 0.7695 0.7695
2023-01-18 0.7752 0.7752
2023-01-17 0.7761 0.7761
2023-01-16 0.7795 0.7795
2023-01-13 0.8051 0.8051
2023-01-12 0.7879 0.7879
2023-01-11 0.7990 0.7990
2023-01-10 0.8111 0.8111
2023-01-09 0.8097 0.8097
2023-01-06 0.7823 0.7823
2023-01-05 0.7958 0.7958
2023-01-04 0.7856 0.7856
2023-01-03 0.7692 0.7692
2022-12-31 0.7411 0.7411
2022-12-30 0.7411 0.7411
2022-12-29 0.7334 0.7334
2022-12-28 0.7425 0.7425
2022-12-27 0.7254 0.7254
2022-12-26 0.7276 0.7276
2022-12-23 0.7284 0.7284
2022-12-22 0.7387 0.7387
2022-12-21 0.7126 0.7126
2022-12-20 0.7056 0.7056
2022-12-19 0.7240 0.7240
2022-12-16 0.7245 0.7245
2022-12-15 0.7219 0.7219
2022-12-14 0.7444 0.7444
2022-12-13 0.7406 0.7406
2022-12-12 0.7313 0.7313
2022-12-09 0.7677 0.7677
2022-12-08 0.7539 0.7539
2022-12-07 0.7098 0.7098
2022-12-06 0.7407 0.7407
2022-12-05 0.7566 0.7566
2022-12-02 0.7068 0.7068
2022-12-01 0.7049 0.7049
2022-11-30 0.6936 0.6936
2022-11-29 0.6730 0.6730
2022-11-28 0.6319 0.6319
2022-11-25 0.6345 0.6345
2022-11-24 0.6509 0.6509
2022-11-23 0.6451 0.6451
2022-11-22 0.6471 0.6471
2022-11-21 0.6722 0.6722
2022-11-18 0.6863 0.6863
2022-11-17 0.6789 0.6789
2022-11-16 0.6867 0.6867
2022-11-15 0.6836 0.6836
2022-11-14 0.6516 0.6516
2022-11-11 0.6496 0.6496
2022-11-10 0.6050 0.6050
2022-11-09 0.6270 0.6270
2022-11-08 0.6364 0.6364
2022-11-07 0.6482 0.6482
2022-11-04 0.6194 0.6194
2022-11-03 0.5896 0.5896
2022-11-02 0.5949 0.5949
2022-11-01 0.5751 0.5751
2022-10-31 0.5390 0.5390
2022-10-28 0.5328 0.5328
2022-10-27 0.5562 0.5562
2022-10-26 0.5512 0.5512
2022-10-25 0.5299 0.5299
2022-10-24 0.5176 0.5176
2022-10-21 0.5574 0.5574
2022-10-20 0.5521 0.5521
2022-10-19 0.5580 0.5580
2022-10-18 0.5728 0.5728
2022-10-17 0.5549 0.5549
2022-10-14 0.5483 0.5483
2022-10-13 0.5355 0.5355
2022-10-12 0.5458 0.5458
2022-10-11 0.5467 0.5467
2022-10-10 0.5539 0.5539
2022-09-30 0.5684 0.5684
2022-09-29 0.5754 0.5754
2022-09-28 0.5831 0.5831
2022-09-27 0.6030 0.6030
2022-09-26 0.5936 0.5936
2022-09-23 0.5836 0.5836
2022-09-22 0.5957 0.5957
2022-09-21 0.6004 0.6004
2022-09-20 0.6164 0.6164
2022-09-19 0.6106 0.6106
2022-09-16 0.6197 0.6197
2022-09-15 0.6336 0.6336
2022-09-14 0.6354 0.6354
2022-09-13 0.6464 0.6464
2022-09-09 0.6512 0.6512
2022-09-08 0.6343 0.6343
2022-09-07 0.6411 0.6411
2022-09-06 0.6528 0.6528
2022-09-05 0.6445 0.6445
2022-09-02 0.6602 0.6602
2022-09-01 0.6656 0.6656
2022-08-31 0.6777 0.6777
2022-08-30 0.6723 0.6723
2022-08-29 0.6698 0.6698
2022-08-26 0.6700 0.6700
2022-08-25 0.6593 0.6593
2022-08-24 0.6378 0.6378
2022-08-23 0.6495 0.6495
2022-08-22 0.6582 0.6582
2022-08-19 0.6559 0.6559
2022-08-18 0.6512 0.6512
2022-08-17 0.6582 0.6582
2022-08-16 0.6525 0.6525
2022-08-15 0.6614 0.6614
2022-08-12 0.6656 0.6656
2022-08-11 0.6609 0.6609
2022-08-10 0.6420 0.6420
2022-08-09 0.6586 0.6586
2022-08-08 0.6641 0.6641
2022-08-05 0.6681 0.6681
2022-08-04 0.6562 0.6562
2022-08-03 0.6428 0.6428
2022-08-02 0.6397 0.6397
2022-08-01 0.6586 0.6586
2022-07-29 0.6560 0.6560
2022-07-28 0.6816 0.6816
2022-07-27 0.6779 0.6779
2022-07-26 0.6846 0.6846
2022-07-25 0.6803 0.6803
2022-07-22 0.6870 0.6870
2022-07-21 0.6914 0.6914
2022-07-20 0.6950 0.6950
2022-07-19 0.6823 0.6823
2022-07-18 0.6881 0.6881
2022-07-15 0.6757 0.6757
2022-07-14 0.6956 0.6956
2022-07-13 0.6888 0.6888
2022-07-12 0.6885 0.6885
2022-07-11 0.6971 0.6971
2022-07-08 0.7232 0.7232
2022-07-07 0.7264 0.7264
2022-07-06 0.7283 0.7283
2022-07-05 0.7358 0.7358
2022-07-04 0.7362 0.7362
2022-07-01 0.7339 0.7339
2022-06-30 0.7366 0.7366
2022-06-29 0.7390 0.7390
2022-06-28 0.7634 0.7634
2022-06-27 0.7516 0.7516
2022-06-24 0.7455 0.7455
2022-06-23 0.7219 0.7219
2022-06-22 0.7049 0.7049
2022-06-21 0.7190 0.7190
2022-06-20 0.7082 0.7082
2022-06-17 0.7020 0.7020
2022-06-16 0.6971 0.6971
2022-06-15 0.7108 0.7108
2022-06-14 0.6964 0.6964
2022-06-13 0.6900 0.6900
2022-06-10 0.7073 0.7073
2022-06-09 0.6967 0.6967
2022-06-08 0.7063 0.7063
2022-06-07 0.6851 0.6851
2022-06-06 0.6861 0.6861
2022-06-02 0.6612 0.6612
2022-06-01 0.6548 0.6548
2022-05-31 0.6567 0.6567
2022-05-30 0.6361 0.6361
2022-05-27 0.6196 0.6196
2022-05-26 0.6071 0.6071
2022-05-25 0.6035 0.6035
2022-05-24 0.5980 0.5980
2022-05-23 0.6173 0.6173
2022-05-20 0.6325 0.6325
2022-05-19 0.6135 0.6135
2022-05-18 0.6236 0.6236
2022-05-17 0.6248 0.6248
2022-05-16 0.5946 0.5946
2022-05-13 0.5895 0.5895
2022-05-12 0.5700 0.5700
2022-05-11 0.5868 0.5868
2022-05-10 0.5690 0.5690
2022-05-09 0.5817 0.5817
2022-05-06 0.5794 0.5794
2022-05-05 0.6051 0.6051
2022-04-29 0.6451 0.6451
2022-04-28 0.6094 0.6094
2022-04-27 0.6082 0.6082
2022-04-26 0.5975 0.5975
2022-04-25 0.5821 0.5821
2022-04-22 0.6111 0.6111
2022-04-21 0.6073 0.6073
2022-04-20 0.6264 0.6264
2022-04-19 0.6241 0.6241
2022-04-18 0.6425 0.6425
2022-04-15 0.6419 0.6419
2022-04-14 0.6399 0.6399
2022-04-13 0.6272 0.6272
2022-04-12 0.6306 0.6306
2022-04-11 0.6147 0.6147
2022-04-08 0.6528 0.6528
2022-04-07 0.6554 0.6554
2022-04-06 0.6766 0.6766
2022-04-01 0.6642 0.6642
2022-03-31 0.6663 0.6663
2022-03-30 0.6912 0.6912
2022-03-29 0.6737 0.6737
2022-03-28 0.6590 0.6590
2022-03-25 0.6522 0.6522
2022-03-24 0.6859 0.6859
2022-03-23 0.6912 0.6912
2022-03-22 0.6816 0.6816
2022-03-21 0.6665 0.6665
2022-03-18 0.6689 0.6689
2022-03-17 0.6759 0.6759
2022-03-16 0.6362 0.6362
2022-03-15 0.5672 0.5672
2022-03-14 0.6036 0.6036
2022-03-11 0.6535 0.6535
2022-03-10 0.6661 0.6661
2022-03-09 0.6638 0.6638
2022-03-08 0.6701 0.6701
2022-03-07 0.6877 0.6877
2022-03-04 0.7165 0.7165
2022-03-03 0.7363 0.7363
2022-03-02 0.7471 0.7471
2022-03-01 0.7598 0.7598
2022-02-28 0.7577 0.7577
2022-02-25 0.7623 0.7623
2022-02-24 0.7511 0.7511
2022-02-23 0.7764 0.7764
2022-02-22 0.7665 0.7665
2022-02-21 0.7787 0.7787
2022-02-18 0.7884 0.7884
2022-02-17 0.8078 0.8078
2022-02-16 0.8086 0.8086
2022-02-15 0.7996 0.7996
2022-02-14 0.7940 0.7940
2022-02-11 0.8081 0.8081
2022-02-10 0.8247 0.8247
2022-02-09 0.8164 0.8164
2022-02-08 0.8014 0.8014
2022-02-07 0.8095 0.8095
2022-01-28 0.7892 0.7892
2022-01-27 0.7956 0.7956
2022-01-26 0.8256 0.8256
2022-01-25 0.8373 0.8373
2022-01-24 0.8524 0.8524
2022-01-21 0.8618 0.8618
2022-01-20 0.8664 0.8664
2022-01-19 0.8469 0.8469
2022-01-18 0.8533 0.8533
2022-01-17 0.8505 0.8505
2022-01-14 0.8511 0.8511
2022-01-13 0.8469 0.8469
2022-01-12 0.8674 0.8674
2022-01-11 0.8501 0.8501
2022-01-10 0.8503 0.8503
2022-01-07 0.8294 0.8294
2022-01-06 0.8276 0.8276
2022-01-05 0.8307 0.8307
2022-01-04 0.8596 0.8596
2021-12-31 0.8728 0.8728
2021-12-30 0.8593 0.8593
2021-12-29 0.8572 0.8572
2021-12-28 0.8642 0.8642
2021-12-27 0.8650 0.8650
2021-12-24 0.8661 0.8661
2021-12-23 0.8694 0.8694
2021-12-22 0.8638 0.8638
2021-12-21 0.8609 0.8609
2021-12-20 0.8485 0.8485
2021-12-17 0.8692 0.8692
2021-12-16 0.8891 0.8891
2021-12-15 0.8796 0.8796
2021-12-14 0.8957 0.8957
2021-12-13 0.9067 0.9067
2021-12-10 0.9148 0.9148
2021-12-09 0.9276 0.9276
2021-12-08 0.9106 0.9106
2021-12-07 0.9025 0.9025
2021-12-06 0.8838 0.8838
2021-12-03 0.9067 0.9067
2021-12-02 0.9097 0.9097
2021-12-01 0.9189 0.9189
2021-11-30 0.9267 0.9267
2021-11-29 0.9332 0.9332
2021-11-26 0.9428 0.9428
2021-11-25 0.9704 0.9704
2021-11-24 0.9667 0.9667
2021-11-23 0.9629 0.9629
2021-11-22 0.9794 0.9794
2021-11-19 0.9763 0.9763
2021-11-18 0.9797 0.9797
2021-11-17 0.9969 0.9969
2021-11-16 0.9932 0.9932
2021-11-15 0.9807 0.9807
2021-11-12 0.9789 0.9789
2021-11-11 0.9638 0.9638
2021-11-10 0.9572 0.9572
2021-11-09 0.9435 0.9435
2021-11-08 0.9364 0.9364
2021-11-05 0.9419 0.9419
2021-11-04 0.9463 0.9463
2021-11-03 0.9354 0.9354
2021-11-02 0.9359 0.9359
2021-11-01 0.9463 0.9463
2021-10-29 0.9564 0.9564
2021-10-28 0.9585 0.9585
2021-10-27 0.9616 0.9616
2021-10-26 0.9889 0.9889
2021-10-25 0.9967 0.9967
2021-10-22 1.0005 1.0005
2021-10-21 0.9925 0.9925
2021-10-20 1.0042 1.0042
2021-10-19 0.9950 0.9950
2021-10-18 0.9856 0.9856
2021-10-15 0.9899 0.9899
2021-10-14 0.9619 0.9619
2021-10-13 0.9607 0.9607
2021-10-12 0.9582 0.9582
2021-10-11 0.9750 0.9750
2021-10-08 0.9630 0.9630
2021-09-30 0.9527 0.9527
2021-09-29 0.9496 0.9496
2021-09-28 0.9581 0.9581
2021-09-27 0.9489 0.9489
2021-09-24 0.9514 0.9514
2021-09-23 0.9558 0.9558
2021-09-22 0.9485 0.9485
2021-09-17 0.9635 0.9635
2021-09-16 0.9437 0.9437
2021-09-15 0.9626 0.9626
2021-09-14 0.9830 0.9830
2021-09-13 0.9903 0.9903
2021-09-10 1.0037 1.0037
2021-09-09 0.9913 0.9913
2021-09-08 1.0120 1.0120
2021-09-07 1.0195 1.0195
2021-09-06 1.0132 1.0132
2021-09-03 1.0084 1.0084
2021-09-02 1.0070 1.0070
2021-09-01 1.0082 1.0082
2021-08-31 1.0072 1.0072
2021-08-30 1.0008 1.0008
2021-08-27 1.0004 1.0004
2021-08-26 1.0005 1.0005
2021-08-25 1.0000 1.0000
2021-08-24 1.0000 1.0000
2021-08-20 1.0000 1.0000