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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 1.1066 1.1081
2025-04-29 1.1062 1.1077
2025-04-28 1.1055 1.1070
2025-04-25 1.1051 1.1066
2025-04-24 1.1050 1.1065
2025-04-23 1.1053 1.1068
2025-04-22 1.1059 1.1074
2025-04-21 1.1056 1.1071
2025-04-18 1.1060 1.1075
2025-04-17 1.1059 1.1074
2025-04-16 1.1061 1.1076
2025-04-15 1.1058 1.1073
2025-04-14 1.1059 1.1074
2025-04-11 1.1058 1.1073
2025-04-10 1.1058 1.1073
2025-04-09 1.1055 1.1070
2025-04-08 1.1053 1.1068
2025-04-07 1.1061 1.1076
2025-04-03 1.1038 1.1053
2025-04-02 1.1018 1.1033
2025-04-01 1.1012 1.1027
2025-03-31 1.1012 1.1027
2025-03-28 1.1010 1.1025
2025-03-27 1.1009 1.1024
2025-03-26 1.1008 1.1023
2025-03-25 1.1006 1.1021
2025-03-24 1.1003 1.1018
2025-03-21 1.0999 1.1014
2025-03-20 1.0996 1.1011
2025-03-19 1.0992 1.1007
2025-03-18 1.0990 1.1005
2025-03-17 1.0988 1.1003
2025-03-14 1.0988 1.1003
2025-03-13 1.0985 1.1000
2025-03-12 1.0981 1.0996
2025-03-11 1.0978 1.0993
2025-03-10 1.0983 1.0998
2025-03-07 1.0984 1.0999
2025-03-06 1.0991 1.1006
2025-03-05 1.0992 1.1007
2025-03-04 1.0991 1.1006
2025-03-03 1.0990 1.1005
2025-02-28 1.0985 1.1000
2025-02-27 1.0985 1.1000
2025-02-26 1.0989 1.1004
2025-02-25 1.0988 1.1003
2025-02-24 1.0989 1.1004
2025-02-21 1.0997 1.1012
2025-02-20 1.1005 1.1020
2025-02-19 1.1012 1.1027
2025-02-18 1.1010 1.1025
2025-02-17 1.1016 1.1031
2025-02-14 1.1021 1.1036
2025-02-13 1.1027 1.1042
2025-02-12 1.1028 1.1043
2025-02-11 1.1028 1.1043
2025-02-10 1.1027 1.1042
2025-02-07 1.1032 1.1047
2025-02-06 1.1030 1.1045
2025-02-05 1.1023 1.1038
2025-01-27 1.1018 1.1033
2025-01-24 1.1008 1.1023
2025-01-23 1.1009 1.1024
2025-01-22 1.1012 1.1027
2025-01-21 1.1010 1.1025
2025-01-20 1.1006 1.1021
2025-01-17 1.1009 1.1024
2025-01-16 1.1013 1.1028
2025-01-15 1.1018 1.1033
2025-01-14 1.1017 1.1032
2025-01-13 1.1014 1.1029
2025-01-10 1.1022 1.1037
2025-01-09 1.1021 1.1036
2025-01-08 1.1033 1.1048
2025-01-07 1.1035 1.1050
2025-01-06 1.1043 1.1058
2025-01-03 1.1043 1.1058
2025-01-02 1.1037 1.1052
2024-12-31 1.1026 1.1041
2024-12-30 1.1016 1.1031
2024-12-27 1.1012 1.1027
2024-12-26 1.1002 1.1017
2024-12-25 1.1002 1.1017
2024-12-24 1.1007 1.1022
2024-12-23 1.1012 1.1027
2024-12-20 1.1007 1.1022
2024-12-19 1.0996 1.1011
2024-12-18 1.0996 1.1011
2024-12-17 1.1002 1.1017
2024-12-16 1.1006 1.1021
2024-12-13 1.0996 1.1011
2024-12-12 1.0983 1.0998
2024-12-11 1.0980 1.0995
2024-12-10 1.0979 1.0994
2024-12-09 1.0963 1.0978
2024-12-06 1.0958 1.0973
2024-12-05 1.0957 1.0972
2024-12-04 1.0955 1.0970
2024-12-03 1.0949 1.0964
2024-12-02 1.0948 1.0963
2024-11-29 1.0934 1.0949
2024-11-28 1.0928 1.0943
2024-11-27 1.0925 1.0940
2024-11-26 1.0924 1.0939
2024-11-25 1.0923 1.0938
2024-11-22 1.0919 1.0934
2024-11-21 1.0918 1.0933
2024-11-20 1.0916 1.0931
2024-11-19 1.0916 1.0931
2024-11-18 1.0914 1.0929
2024-11-15 1.0914 1.0929
2024-11-14 1.0913 1.0928
2024-11-13 1.0911 1.0926
2024-11-12 1.0911 1.0926
2024-11-11 1.0907 1.0922
2024-11-08 1.0903 1.0918
2024-11-07 1.0900 1.0915
2024-11-06 1.0895 1.0910
2024-11-05 1.0894 1.0909
2024-11-04 1.0892 1.0907
2024-11-01 1.0888 1.0903
2024-10-31 1.0883 1.0898
2024-10-30 1.0882 1.0897
2024-10-29 1.0882 1.0897
2024-10-28 1.0882 1.0897
2024-10-25 1.0883 1.0898
2024-10-24 1.0886 1.0901
2024-10-23 1.0886 1.0901
2024-10-22 1.0893 1.0908
2024-10-21 1.0896 1.0911
2024-10-18 1.0896 1.0911
2024-10-17 1.0895 1.0910
2024-10-16 1.0891 1.0906
2024-10-15 1.0889 1.0904
2024-10-14 1.0881 1.0896
2024-10-11 1.0854 1.0869
2024-10-10 1.0835 1.0850
2024-10-09 1.0823 1.0838
2024-10-08 1.0843 1.0858
2024-09-30 1.0858 1.0873
2024-09-27 1.0888 1.0903
2024-09-26 1.0905 1.0920
2024-09-25 1.0908 1.0923
2024-09-24 1.0900 1.0915
2024-09-23 1.0906 1.0921
2024-09-20 1.0905 1.0920
2024-09-19 1.0905 1.0920
2024-09-18 1.0906 1.0921
2024-09-13 1.0897 1.0912
2024-09-12 1.0892 1.0907
2024-09-11 1.0891 1.0906
2024-09-10 1.0887 1.0902
2024-09-09 1.0887 1.0902
2024-09-06 1.0884 1.0899
2024-09-05 1.0884 1.0899
2024-09-04 1.0882 1.0897
2024-09-03 1.0879 1.0894
2024-09-02 1.0875 1.0890
2024-08-30 1.0868 1.0883
2024-08-29 1.0866 1.0881
2024-08-28 1.0865 1.0880
2024-08-27 1.0861 1.0876
2024-08-26 1.0875 1.0890
2024-08-23 1.0883 1.0898
2024-08-22 1.0886 1.0901
2024-08-21 1.0885 1.0900
2024-08-20 1.0892 1.0907
2024-08-19 1.0893 1.0908
2024-08-16 1.0892 1.0907
2024-08-15 1.0890 1.0905
2024-08-14 1.0896 1.0911
2024-08-13 1.0886 1.0901
2024-08-12 1.0881 1.0896
2024-08-09 1.0902 1.0917
2024-08-08 1.0910 1.0925
2024-08-07 1.0915 1.0930
2024-08-06 1.0912 1.0927
2024-08-05 1.0916 1.0931
2024-08-02 1.0912 1.0927
2024-08-01 1.0907 1.0922
2024-07-31 1.0902 1.0917
2024-07-30 1.0898 1.0913
2024-07-29 1.0895 1.0910
2024-07-26 1.0892 1.0907
2024-07-25 1.0888 1.0903
2024-07-24 1.0885 1.0900
2024-07-23 1.0883 1.0898
2024-07-22 1.0878 1.0893
2024-07-19 1.0871 1.0886
2024-07-18 1.0870 1.0885
2024-07-17 1.0870 1.0885
2024-07-16 1.0869 1.0884
2024-07-15 1.0867 1.0882
2024-07-12 1.0863 1.0878
2024-07-11 1.0860 1.0875
2024-07-10 1.0859 1.0874
2024-07-09 1.0858 1.0873
2024-07-08 1.0854 1.0869
2024-07-05 1.0860 1.0875
2024-07-04 1.0861 1.0876
2024-07-03 1.0859 1.0874
2024-07-02 1.0857 1.0872
2024-07-01 1.0853 1.0868
2024-06-30 1.0857 1.0872
2024-06-28 1.0856 1.0871
2024-06-27 1.0852 1.0867
2024-06-26 1.0848 1.0863
2024-06-25 1.0846 1.0861
2024-06-24 1.0844 1.0859
2024-06-21 1.0842 1.0857
2024-06-20 1.0843 1.0858
2024-06-19 1.0842 1.0857
2024-06-18 1.0841 1.0856
2024-06-17 1.0840 1.0855
2024-06-14 1.0838 1.0853
2024-06-13 1.0836 1.0851
2024-06-12 1.0836 1.0851
2024-06-11 1.0835 1.0850
2024-06-07 1.0833 1.0848
2024-06-06 1.0830 1.0845
2024-06-05 1.0828 1.0843
2024-06-04 1.0825 1.0840
2024-06-03 1.0824 1.0839
2024-05-31 1.0820 1.0835
2024-05-30 1.0819 1.0834
2024-05-29 1.0818 1.0833
2024-05-28 1.0815 1.0830
2024-05-27 1.0813 1.0828
2024-05-24 1.0812 1.0827
2024-05-23 1.0811 1.0826
2024-05-22 1.0808 1.0823
2024-05-21 1.0806 1.0821
2024-05-20 1.0808 1.0823
2024-05-17 1.0804 1.0819
2024-05-16 1.0804 1.0819
2024-05-15 1.0805 1.0820
2024-05-14 1.0801 1.0816
2024-05-13 1.0797 1.0812
2024-05-10 1.0791 1.0806
2024-05-09 1.0790 1.0805
2024-05-08 1.0791 1.0806
2024-05-07 1.0786 1.0801
2024-05-06 1.0778 1.0793
2024-04-30 1.0772 1.0787
2024-04-29 1.0766 1.0781
2024-04-26 1.0781 1.0796
2024-04-25 1.0791 1.0806
2024-04-24 1.0793 1.0808
2024-04-23 1.0800 1.0815
2024-04-22 1.0795 1.0810
2024-04-19 1.0789 1.0804
2024-04-18 1.0784 1.0799
2024-04-17 1.0780 1.0795
2024-04-16 1.0776 1.0791
2024-04-15 1.0775 1.0790
2024-04-12 1.0770 1.0785
2024-04-11 1.0764 1.0779
2024-04-10 1.0760 1.0775
2024-04-09 1.0756 1.0771
2024-04-08 1.0751 1.0766
2024-04-03 1.0746 1.0761
2024-04-02 1.0743 1.0758
2024-04-01 1.0739 1.0754
2024-03-29 1.0737 1.0752
2024-03-28 1.0734 1.0749
2024-03-27 1.0732 1.0747
2024-03-26 1.0729 1.0744
2024-03-25 1.0728 1.0743
2024-03-22 1.0728 1.0743
2024-03-21 1.0727 1.0742
2024-03-20 1.0725 1.0740
2024-03-19 1.0723 1.0738
2024-03-18 1.0721 1.0736
2024-03-15 1.0717 1.0732
2024-03-14 1.0716 1.0731
2024-03-13 1.0719 1.0734
2024-03-12 1.0724 1.0739
2024-03-11 1.0730 1.0745
2024-03-08 1.0731 1.0746
2024-03-07 1.0731 1.0746
2024-03-06 1.0731 1.0746
2024-03-05 1.0728 1.0743
2024-03-04 1.0730 1.0745
2024-03-01 1.0727 1.0742
2024-02-29 1.0734 1.0749
2024-02-28 1.0729 1.0744
2024-02-27 1.0727 1.0742
2024-02-26 1.0725 1.0740
2024-02-23 1.0720 1.0735
2024-02-22 1.0713 1.0728
2024-02-21 1.0708 1.0723
2024-02-20 1.0703 1.0718
2024-02-19 1.0697 1.0712
2024-02-08 1.0691 1.0706
2024-02-07 1.0689 1.0704
2024-02-06 1.0687 1.0702
2024-02-05 1.0691 1.0706
2024-02-02 1.0682 1.0697
2024-02-01 1.0680 1.0695
2024-01-31 1.0678 1.0693
2024-01-30 1.0672 1.0687
2024-01-29 1.0664 1.0679
2024-01-26 1.0659 1.0674
2024-01-25 1.0656 1.0671
2024-01-24 1.0652 1.0667
2024-01-23 1.0651 1.0666
2024-01-22 1.0652 1.0667
2024-01-19 1.0647 1.0662
2024-01-18 1.0643 1.0658
2024-01-17 1.0641 1.0656
2024-01-16 1.0639 1.0654
2024-01-15 1.0639 1.0654
2024-01-12 1.0633 1.0648
2024-01-11 1.0634 1.0649
2024-01-10 1.0634 1.0649
2024-01-09 1.0634 1.0649
2024-01-08 1.0630 1.0645
2024-01-05 1.0627 1.0642
2024-01-04 1.0624 1.0639
2024-01-03 1.0621 1.0636
2024-01-02 1.0623 1.0638
2023-12-31 1.0621 1.0636
2023-12-29 1.0620 1.0635
2023-12-28 1.0615 1.0630
2023-12-27 1.0609 1.0624
2023-12-26 1.0605 1.0620
2023-12-25 1.0603 1.0618
2023-12-22 1.0600 1.0615
2023-12-21 1.0599 1.0614
2023-12-20 1.0598 1.0613
2023-12-19 1.0597 1.0612
2023-12-18 1.0596 1.0611
2023-12-15 1.0594 1.0609
2023-12-14 1.0594 1.0609
2023-12-13 1.0593 1.0608
2023-12-12 1.0592 1.0607
2023-12-11 1.0593 1.0608
2023-12-08 1.0591 1.0606
2023-12-07 1.0591 1.0606
2023-12-06 1.0592 1.0607
2023-12-05 1.0592 1.0607
2023-12-04 1.0592 1.0607
2023-12-01 1.0590 1.0605
2023-11-30 1.0588 1.0603
2023-11-29 1.0587 1.0602
2023-11-28 1.0587 1.0602
2023-11-27 1.0587 1.0602
2023-11-24 1.0586 1.0601
2023-11-23 1.0586 1.0601
2023-11-22 1.0586 1.0601
2023-11-21 1.0586 1.0601
2023-11-20 1.0585 1.0600
2023-11-17 1.0583 1.0598
2023-11-16 1.0582 1.0597
2023-11-15 1.0582 1.0597
2023-11-14 1.0582 1.0597
2023-11-13 1.0581 1.0596
2023-11-10 1.0579 1.0594
2023-11-09 1.0578 1.0593
2023-11-08 1.0578 1.0593
2023-11-07 1.0577 1.0592
2023-11-06 1.0576 1.0591
2023-11-03 1.0574 1.0589
2023-11-02 1.0573 1.0588
2023-11-01 1.0572 1.0587
2023-10-31 1.0571 1.0586
2023-10-30 1.0570 1.0585
2023-10-27 1.0568 1.0583
2023-10-26 1.0567 1.0582
2023-10-25 1.0566 1.0581
2023-10-24 1.0566 1.0581
2023-10-23 1.0567 1.0582
2023-10-20 1.0565 1.0580
2023-10-19 1.0566 1.0581
2023-10-18 1.0567 1.0582
2023-10-17 1.0566 1.0581
2023-10-16 1.0567 1.0582
2023-10-13 1.0565 1.0580
2023-10-12 1.0565 1.0580
2023-10-11 1.0564 1.0579
2023-10-10 1.0564 1.0579
2023-10-09 1.0564 1.0579
2023-09-28 1.0555 1.0570
2023-09-27 1.0552 1.0567
2023-09-26 1.0552 1.0567
2023-09-25 1.0553 1.0568
2023-09-22 1.0551 1.0566
2023-09-21 1.0551 1.0566
2023-09-20 1.0550 1.0565
2023-09-19 1.0550 1.0565
2023-09-18 1.0549 1.0564
2023-09-15 1.0548 1.0563
2023-09-14 1.0547 1.0562
2023-09-13 1.0546 1.0561
2023-09-12 1.0545 1.0560
2023-09-11 1.0545 1.0560
2023-09-08 1.0546 1.0561
2023-09-07 1.0547 1.0562
2023-09-06 1.0549 1.0564
2023-09-05 1.0549 1.0564
2023-09-04 1.0549 1.0564
2023-09-01 1.0549 1.0564
2023-08-31 1.0548 1.0563
2023-08-30 1.0548 1.0563
2023-08-29 1.0548 1.0563
2023-08-28 1.0549 1.0564
2023-08-25 1.0548 1.0563
2023-08-24 1.0548 1.0563
2023-08-23 1.0547 1.0562
2023-08-22 1.0546 1.0561
2023-08-21 1.0545 1.0560
2023-08-18 1.0543 1.0558
2023-08-17 1.0541 1.0556
2023-08-16 1.0539 1.0554
2023-08-15 1.0536 1.0551
2023-08-14 1.0534 1.0549
2023-08-11 1.0531 1.0546
2023-08-10 1.0529 1.0544
2023-08-09 1.0528 1.0543
2023-08-08 1.0527 1.0542
2023-08-07 1.0525 1.0540
2023-08-04 1.0522 1.0537
2023-08-03 1.0520 1.0535
2023-08-02 1.0519 1.0534
2023-08-01 1.0518 1.0533
2023-07-31 1.0518 1.0533
2023-07-28 1.0517 1.0532
2023-07-27 1.0515 1.0530
2023-07-26 1.0513 1.0528
2023-07-25 1.0514 1.0529
2023-07-24 1.0516 1.0531
2023-07-21 1.0513 1.0528
2023-07-20 1.0512 1.0527
2023-07-19 1.0511 1.0526
2023-07-18 1.0510 1.0525
2023-07-17 1.0508 1.0523
2023-07-14 1.0505 1.0520
2023-07-13 1.0505 1.0520
2023-07-12 1.0504 1.0519
2023-07-11 1.0503 1.0518
2023-07-10 1.0502 1.0517
2023-07-07 1.0499 1.0514
2023-07-06 1.0497 1.0512
2023-07-05 1.0495 1.0510
2023-07-04 1.0494 1.0509
2023-07-03 1.0492 1.0507
2023-06-30 1.0489 1.0504
2023-06-29 1.0487 1.0502
2023-06-28 1.0487 1.0502
2023-06-27 1.0486 1.0501
2023-06-26 1.0487 1.0502
2023-06-21 1.0484 1.0499
2023-06-20 1.0483 1.0498
2023-06-19 1.0483 1.0498
2023-06-16 1.0485 1.0500
2023-06-15 1.0488 1.0503
2023-06-14 1.0489 1.0504
2023-06-13 1.0487 1.0502
2023-06-12 1.0485 1.0500
2023-06-09 1.0482 1.0497
2023-06-08 1.0481 1.0496
2023-06-07 1.0480 1.0495
2023-06-06 1.0478 1.0493
2023-06-05 1.0477 1.0492
2023-06-02 1.0475 1.0490
2023-06-01 1.0474 1.0489
2023-05-31 1.0473 1.0488
2023-05-30 1.0471 1.0486
2023-05-29 1.0470 1.0485
2023-05-26 1.0467 1.0482
2023-05-25 1.0467 1.0482
2023-05-24 1.0467 1.0482
2023-05-23 1.0465 1.0480
2023-05-22 1.0463 1.0478
2023-05-19 1.0460 1.0475
2023-05-18 1.0459 1.0474
2023-05-17 1.0458 1.0473
2023-05-16 1.0457 1.0472
2023-05-15 1.0456 1.0471
2023-05-12 1.0454 1.0469
2023-05-11 1.0451 1.0466
2023-05-10 1.0448 1.0463
2023-05-09 1.0446 1.0461
2023-05-08 1.0444 1.0459
2023-05-05 1.0440 1.0455
2023-05-04 1.0437 1.0452
2023-04-28 1.0431 1.0446
2023-04-27 1.0429 1.0444
2023-04-26 1.0427 1.0442
2023-04-25 1.0425 1.0440
2023-04-24 1.0424 1.0439
2023-04-21 1.0422 1.0437
2023-04-20 1.0421 1.0436
2023-04-19 1.0420 1.0435
2023-04-18 1.0418 1.0433
2023-04-17 1.0418 1.0433
2023-04-14 1.0415 1.0430
2023-04-13 1.0414 1.0429
2023-04-12 1.0414 1.0429
2023-04-11 1.0412 1.0427
2023-04-10 1.0411 1.0426
2023-04-07 1.0408 1.0423
2023-04-06 1.0407 1.0422
2023-04-04 1.0405 1.0420
2023-04-03 1.0404 1.0419
2023-03-31 1.0401 1.0416
2023-03-30 1.0399 1.0414
2023-03-29 1.0398 1.0413
2023-03-28 1.0397 1.0412
2023-03-27 1.0397 1.0412
2023-03-24 1.0393 1.0408
2023-03-23 1.0393 1.0408
2023-03-22 1.0392 1.0407
2023-03-21 1.0392 1.0407
2023-03-20 1.0392 1.0407
2023-03-17 1.0387 1.0402
2023-03-16 1.0385 1.0400
2023-03-15 1.0384 1.0399
2023-03-14 1.0384 1.0399
2023-03-13 1.0383 1.0398
2023-03-10 1.0380 1.0395
2023-03-09 1.0379 1.0394
2023-03-08 1.0375 1.0390
2023-03-07 1.0373 1.0388
2023-03-06 1.0370 1.0385
2023-03-03 1.0366 1.0381
2023-03-02 1.0366 1.0381
2023-03-01 1.0364 1.0379
2023-02-28 1.0364 1.0379
2023-02-27 1.0364 1.0379
2023-02-24 1.0363 1.0378
2023-02-23 1.0364 1.0379
2023-02-22 1.0363 1.0378
2023-02-21 1.0362 1.0377
2023-02-20 1.0366 1.0381
2023-02-17 1.0366 1.0381
2023-02-16 1.0364 1.0379
2023-02-15 1.0361 1.0376
2023-02-14 1.0361 1.0376
2023-02-13 1.0359 1.0374
2023-02-10 1.0356 1.0371
2023-02-09 1.0353 1.0368
2023-02-08 1.0352 1.0367
2023-02-07 1.0351 1.0366
2023-02-06 1.0350 1.0365
2023-02-03 1.0347 1.0362
2023-02-02 1.0344 1.0359
2023-02-01 1.0342 1.0357
2023-01-31 1.0340 1.0355
2023-01-30 1.0338 1.0353
2023-01-20 1.0329 1.0344
2023-01-19 1.0327 1.0342
2023-01-18 1.0326 1.0341
2023-01-17 1.0325 1.0340
2023-01-16 1.0325 1.0340
2023-01-13 1.0326 1.0341
2023-01-12 1.0325 1.0340
2023-01-11 1.0325 1.0340
2023-01-10 1.0325 1.0340
2023-01-09 1.0327 1.0342
2023-01-06 1.0326 1.0341
2023-01-05 1.0326 1.0341
2023-01-04 1.0318 1.0333
2023-01-03 1.0316 1.0331
2022-12-31 1.0314 1.0329
2022-12-30 1.0313 1.0328
2022-12-29 1.0311 1.0326
2022-12-28 1.0311 1.0326
2022-12-27 1.0310 1.0325
2022-12-26 1.0307 1.0322
2022-12-23 1.0302 1.0317
2022-12-22 1.0295 1.0310
2022-12-21 1.0291 1.0306
2022-12-20 1.0290 1.0305
2022-12-19 1.0288 1.0303
2022-12-16 1.0282 1.0297
2022-12-15 1.0284 1.0299
2022-12-14 1.0282 1.0297
2022-12-13 1.0279 1.0294
2022-12-12 1.0297 1.0312
2022-12-09 1.0304 1.0319
2022-12-08 1.0311 1.0326
2022-12-07 1.0316 1.0331
2022-12-06 1.0327 1.0342
2022-12-05 1.0337 1.0352
2022-12-02 1.0338 1.0353
2022-12-01 1.0336 1.0351
2022-11-30 1.0337 1.0352
2022-11-29 1.0342 1.0357
2022-11-28 1.0354 1.0369
2022-11-25 1.0355 1.0370
2022-11-24 1.0356 1.0371
2022-11-23 1.0349 1.0364
2022-11-22 1.0345 1.0360
2022-11-21 1.0346 1.0361
2022-11-18 1.0340 1.0355
2022-11-17 1.0339 1.0354
2022-11-16 1.0343 1.0358
2022-11-15 1.0355 1.0370
2022-11-14 1.0365 1.0380
2022-11-11 1.0393 1.0408
2022-11-10 1.0399 1.0414
2022-11-09 1.0404 1.0419
2022-11-08 1.0407 1.0422
2022-11-07 1.0410 1.0425
2022-11-04 1.0411 1.0426
2022-11-03 1.0413 1.0428
2022-11-02 1.0413 1.0428
2022-11-01 1.0414 1.0429
2022-10-31 1.0416 1.0431
2022-10-28 1.0412 1.0427
2022-10-27 1.0408 1.0423
2022-10-26 1.0405 1.0420
2022-10-25 1.0399 1.0414
2022-10-24 1.0402 1.0417
2022-10-21 1.0400 1.0415
2022-10-20 1.0401 1.0416
2022-10-19 1.0402 1.0417
2022-10-18 1.0399 1.0414
2022-10-17 1.0397 1.0412
2022-10-14 1.0396 1.0411
2022-10-13 1.0388 1.0403
2022-10-12 1.0385 1.0400
2022-10-11 1.0383 1.0398
2022-10-10 1.0383 1.0398
2022-09-30 1.0371 1.0386
2022-09-29 1.0373 1.0388
2022-09-28 1.0374 1.0389
2022-09-27 1.0378 1.0393
2022-09-26 1.0379 1.0394
2022-09-23 1.0385 1.0400
2022-09-22 1.0387 1.0402
2022-09-21 1.0386 1.0401
2022-09-20 1.0383 1.0398
2022-09-19 1.0381 1.0396
2022-09-16 1.0381 1.0396
2022-09-15 1.0384 1.0399
2022-09-14 1.0384 1.0399
2022-09-13 1.0387 1.0402
2022-09-09 1.0387 1.0402
2022-09-08 1.0390 1.0405
2022-09-07 1.0391 1.0406
2022-09-06 1.0393 1.0408
2022-09-05 1.0390 1.0405
2022-09-02 1.0384 1.0399
2022-09-01 1.0382 1.0397
2022-08-31 1.0379 1.0394
2022-08-30 1.0377 1.0392
2022-08-29 1.0375 1.0390
2022-08-26 1.0372 1.0387
2022-08-25 1.0373 1.0388
2022-08-24 1.0379 1.0394
2022-08-23 1.0381 1.0396
2022-08-22 1.0384 1.0399
2022-08-19 1.0385 1.0400
2022-08-18 1.0384 1.0399
2022-08-17 1.0380 1.0395
2022-08-16 1.0381 1.0396
2022-08-15 1.0374 1.0389
2022-08-12 1.0354 1.0369
2022-08-11 1.0354 1.0369
2022-08-10 1.0356 1.0371
2022-08-09 1.0357 1.0372
2022-08-08 1.0363 1.0378
2022-08-05 1.0364 1.0379
2022-08-04 1.0365 1.0380
2022-08-03 1.0362 1.0377
2022-08-02 1.0355 1.0370
2022-08-01 1.0350 1.0365
2022-07-29 1.0341 1.0356
2022-07-28 1.0333 1.0348
2022-07-27 1.0334 1.0349
2022-07-26 1.0332 1.0347
2022-07-25 1.0327 1.0342
2022-07-22 1.0322 1.0337
2022-07-21 1.0325 1.0340
2022-07-20 1.0318 1.0333
2022-07-19 1.0312 1.0327
2022-07-18 1.0310 1.0325
2022-07-15 1.0304 1.0319
2022-07-14 1.0300 1.0315
2022-07-13 1.0295 1.0310
2022-07-12 1.0291 1.0306
2022-07-11 1.0284 1.0299
2022-07-08 1.0280 1.0295
2022-07-07 1.0277 1.0292
2022-07-06 1.0276 1.0291
2022-07-05 1.0272 1.0287
2022-07-04 1.0273 1.0288
2022-07-01 1.0279 1.0294
2022-06-30 1.0278 1.0293
2022-06-29 1.0272 1.0287
2022-06-28 1.0261 1.0276
2022-06-27 1.0267 1.0282
2022-06-24 1.0274 1.0289
2022-06-23 1.0276 1.0291
2022-06-22 1.0274 1.0289
2022-06-21 1.0270 1.0285
2022-06-20 1.0271 1.0286
2022-06-17 1.0272 1.0287
2022-06-16 1.0269 1.0284
2022-06-15 1.0267 1.0282
2022-06-14 1.0268 1.0283
2022-06-13 1.0269 1.0284
2022-06-10 1.0269 1.0284
2022-06-09 1.0269 1.0284
2022-06-08 1.0267 1.0282
2022-06-07 1.0266 1.0281
2022-06-06 1.0267 1.0282
2022-06-02 1.0267 1.0282
2022-06-01 1.0267 1.0282
2022-05-31 1.0267 1.0282
2022-05-30 1.0265 1.0280
2022-05-27 1.0262 1.0277
2022-05-26 1.0261 1.0276
2022-05-25 1.0263 1.0278
2022-05-24 1.0264 1.0279
2022-05-23 1.0264 1.0279
2022-05-20 1.0264 1.0279
2022-05-19 1.0263 1.0278
2022-05-18 1.0262 1.0277
2022-05-17 1.0262 1.0277
2022-05-16 1.0260 1.0275
2022-05-13 1.0256 1.0271
2022-05-12 1.0253 1.0268
2022-05-11 1.0253 1.0268
2022-05-10 1.0250 1.0265
2022-05-09 1.0250 1.0265
2022-05-06 1.0248 1.0263
2022-05-05 1.0248 1.0263
2022-04-29 1.0245 1.0260
2022-04-28 1.0246 1.0261
2022-04-27 1.0244 1.0259
2022-04-26 1.0242 1.0257
2022-04-25 1.0241 1.0256
2022-04-22 1.0231 1.0246
2022-04-21 1.0226 1.0241
2022-04-20 1.0227 1.0242
2022-04-19 1.0226 1.0241
2022-04-18 1.0227 1.0242
2022-04-15 1.0215 1.0230
2022-04-14 1.0213 1.0228
2022-04-13 1.0215 1.0230
2022-04-12 1.0216 1.0231
2022-04-11 1.0212 1.0227
2022-04-08 1.0208 1.0223
2022-04-07 1.0206 1.0221
2022-04-06 1.0206 1.0221
2022-04-01 1.0203 1.0218
2022-03-31 1.0203 1.0218
2022-03-30 1.0198 1.0213
2022-03-29 1.0200 1.0215
2022-03-28 1.0198 1.0213
2022-03-25 1.0194 1.0209
2022-03-24 1.0196 1.0211
2022-03-23 1.0194 1.0209
2022-03-22 1.0195 1.0210
2022-03-21 1.0188 1.0203
2022-03-18 1.0184 1.0199
2022-03-17 1.0186 1.0201
2022-03-16 1.0187 1.0202
2022-03-15 1.0189 1.0204
2022-03-14 1.0188 1.0203
2022-03-11 1.0185 1.0200
2022-03-10 1.0189 1.0204
2022-03-09 1.0189 1.0204
2022-03-08 1.0190 1.0205
2022-03-07 1.0190 1.0205
2022-03-04 1.0192 1.0207
2022-03-03 1.0194 1.0209
2022-03-02 1.0194 1.0209
2022-03-01 1.0195 1.0210
2022-02-28 1.0196 1.0211
2022-02-25 1.0195 1.0210
2022-02-24 1.0194 1.0209
2022-02-23 1.0194 1.0209
2022-02-22 1.0195 1.0210
2022-02-21 1.0197 1.0212
2022-02-18 1.0198 1.0213
2022-02-17 1.0198 1.0213
2022-02-16 1.0197 1.0212
2022-02-15 1.0195 1.0210
2022-02-14 1.0195 1.0210
2022-02-11 1.0194 1.0209
2022-02-10 1.0190 1.0205
2022-02-09 1.0188 1.0203
2022-02-08 1.0186 1.0201
2022-02-07 1.0183 1.0198
2022-01-28 1.0178 1.0193
2022-01-27 1.0179 1.0194
2022-01-26 1.0177 1.0192
2022-01-25 1.0171 1.0186
2022-01-24 1.0168 1.0183
2022-01-21 1.0170 1.0185
2022-01-20 1.0169 1.0184
2022-01-19 1.0168 1.0183
2022-01-18 1.0167 1.0182
2022-01-17 1.0167 1.0182
2022-01-14 1.0167 1.0182
2022-01-13 1.0166 1.0181
2022-01-12 1.0166 1.0181
2022-01-11 1.0163 1.0178
2022-01-10 1.0162 1.0177
2022-01-07 1.0161 1.0176
2022-01-06 1.0159 1.0174
2022-01-05 1.0161 1.0176
2022-01-04 1.0159 1.0174
2021-12-31 1.0156 1.0171
2021-12-30 1.0151 1.0166
2021-12-29 1.0151 1.0166
2021-12-28 1.0149 1.0164
2021-12-27 1.0148 1.0163
2021-12-24 1.0142 1.0157
2021-12-23 1.0138 1.0153
2021-12-22 1.0139 1.0154
2021-12-21 1.0142 1.0157
2021-12-20 1.0142 1.0157
2021-12-17 1.0140 1.0155
2021-12-16 1.0140 1.0155
2021-12-15 1.0138 1.0153
2021-12-14 1.0138 1.0153
2021-12-13 1.0140 1.0155
2021-12-10 1.0139 1.0154
2021-12-09 1.0139 1.0154
2021-12-08 1.0141 1.0156
2021-12-07 1.0140 1.0155
2021-12-06 1.0135 1.0150
2021-12-03 1.0135 1.0150
2021-12-02 1.0134 1.0149
2021-12-01 1.0134 1.0149
2021-11-30 1.0130 1.0145
2021-11-29 1.0130 1.0145
2021-11-26 1.0125 1.0140
2021-11-25 1.0126 1.0141
2021-11-24 1.0126 1.0141
2021-11-23 1.0126 1.0141
2021-11-22 1.0123 1.0138
2021-11-19 1.0117 1.0132
2021-11-18 1.0117 1.0132
2021-11-17 1.0114 1.0129
2021-11-16 1.0113 1.0128
2021-11-15 1.0110 1.0125
2021-11-12 1.0108 1.0123
2021-11-11 1.0110 1.0125
2021-11-10 1.0110 1.0125
2021-11-09 1.0107 1.0122
2021-11-08 1.0109 1.0124
2021-11-05 1.0106 1.0121
2021-11-04 1.0101 1.0116
2021-11-03 1.0098 1.0113
2021-11-02 1.0097 1.0112
2021-11-01 1.0093 1.0108
2021-10-29 1.0091 1.0106
2021-10-28 1.0088 1.0103
2021-10-27 1.0084 1.0099
2021-10-26 1.0083 1.0098
2021-10-25 1.0079 1.0094
2021-10-22 1.0077 1.0092
2021-10-21 1.0076 1.0091
2021-10-20 1.0073 1.0088
2021-10-19 1.0071 1.0086
2021-10-18 1.0068 1.0083
2021-10-15 1.0075 1.0090
2021-10-14 1.0075 1.0090
2021-10-13 1.0074 1.0089
2021-10-12 1.0074 1.0089
2021-10-11 1.0074 1.0089
2021-10-08 1.0074 1.0089
2021-09-30 1.0070 1.0085
2021-09-29 1.0067 1.0082
2021-09-28 1.0067 1.0082
2021-09-27 1.0067 1.0082
2021-09-24 1.0064 1.0079
2021-09-23 1.0063 1.0078
2021-09-22 1.0064 1.0079
2021-09-17 1.0060 1.0075
2021-09-16 1.0060 1.0075
2021-09-15 1.0075 1.0075
2021-09-14 1.0074 1.0074
2021-09-13 1.0076 1.0076
2021-09-10 1.0077 1.0077
2021-09-09 1.0077 1.0077
2021-09-08 1.0077 1.0077
2021-09-07 1.0077 1.0077
2021-09-06 1.0078 1.0078
2021-09-03 1.0077 1.0077
2021-09-02 1.0077 1.0077
2021-09-01 1.0076 1.0076
2021-08-31 1.0074 1.0074
2021-08-30 1.0074 1.0074
2021-08-27 1.0072 1.0072
2021-08-26 1.0070 1.0070
2021-08-25 1.0074 1.0074
2021-08-24 1.0073 1.0073
2021-08-23 1.0072 1.0072
2021-08-20 1.0072 1.0072
2021-08-19 1.0072 1.0072
2021-08-18 1.0071 1.0071
2021-08-17 1.0066 1.0066
2021-08-16 1.0065 1.0065
2021-08-13 1.0064 1.0064
2021-08-12 1.0065 1.0065
2021-08-11 1.0063 1.0063
2021-08-10 1.0062 1.0062
2021-08-09 1.0062 1.0062
2021-08-06 1.0064 1.0064
2021-08-05 1.0064 1.0064
2021-08-04 1.0062 1.0062
2021-08-03 1.0061 1.0061
2021-08-02 1.0060 1.0060
2021-07-30 1.0056 1.0056
2021-07-29 1.0053 1.0053
2021-07-28 1.0051 1.0051
2021-07-27 1.0052 1.0052
2021-07-26 1.0054 1.0054
2021-07-23 1.0048 1.0048
2021-07-22 1.0046 1.0046
2021-07-21 1.0045 1.0045
2021-07-20 1.0043 1.0043
2021-07-19 1.0041 1.0041
2021-07-16 1.0038 1.0038
2021-07-15 1.0036 1.0036
2021-07-14 1.0038 1.0038
2021-07-13 1.0036 1.0036
2021-07-12 1.0034 1.0034
2021-07-09 1.0029 1.0029
2021-07-08 1.0029 1.0029
2021-07-07 1.0026 1.0026
2021-07-06 1.0024 1.0024
2021-07-05 1.0024 1.0024
2021-07-02 1.0019 1.0019
2021-07-01 1.0017 1.0017
2021-06-30 1.0016 1.0016
2021-06-29 1.0015 1.0015
2021-06-28 1.0015 1.0015
2021-06-25 1.0015 1.0015
2021-06-24 1.0014 1.0014
2021-06-23 1.0014 1.0014
2021-06-22 1.0011 1.0011
2021-06-21 1.0009 1.0009
2021-06-18 1.0007 1.0007
2021-06-17 1.0012 1.0012
2021-06-16 1.0011 1.0011
2021-06-15 1.0011 1.0011
2021-06-11 1.0011 1.0011
2021-06-10 1.0011 1.0011
2021-06-09 1.0013 1.0013
2021-06-08 1.0012 1.0012
2021-06-07 1.0013 1.0013
2021-06-04 1.0014 1.0014
2021-06-03 1.0015 1.0015
2021-06-02 1.0015 1.0015
2021-06-01 1.0014 1.0014
2021-05-31 1.0012 1.0012
2021-05-28 1.0008 1.0008
2021-05-27 1.0006 1.0006
2021-05-26 1.0005 1.0005
2021-05-25 1.0010 1.0010
2021-05-24 1.0009 1.0009
2021-05-21 1.0003 1.0003
2021-05-20 1.0001 1.0001
2021-05-19 0.9999 0.9999
2021-05-17 1.0000 1.0000