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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 0.8465 0.8465
2025-04-29 0.8488 0.8488
2025-04-28 0.8496 0.8496
2025-04-25 0.8522 0.8522
2025-04-24 0.8505 0.8505
2025-04-23 0.8549 0.8549
2025-04-22 0.8517 0.8517
2025-04-21 0.8478 0.8478
2025-04-18 0.8484 0.8484
2025-04-17 0.8482 0.8482
2025-04-16 0.8419 0.8419
2025-04-15 0.8462 0.8462
2025-04-14 0.8494 0.8494
2025-04-11 0.8400 0.8400
2025-04-10 0.8335 0.8335
2025-04-09 0.8178 0.8178
2025-04-08 0.8100 0.8100
2025-04-07 0.7961 0.7961
2025-04-03 0.8749 0.8749
2025-04-02 0.8891 0.8891
2025-04-01 0.8895 0.8895
2025-03-31 0.8852 0.8852
2025-03-28 0.8979 0.8979
2025-03-27 0.9038 0.9038
2025-03-26 0.9002 0.9002
2025-03-25 0.9043 0.9043
2025-03-24 0.9135 0.9135
2025-03-21 0.9068 0.9068
2025-03-20 0.9188 0.9188
2025-03-19 0.9322 0.9322
2025-03-18 0.9279 0.9279
2025-03-17 0.9190 0.9190
2025-03-14 0.9194 0.9194
2025-03-13 0.9007 0.9007
2025-03-12 0.9042 0.9042
2025-03-11 0.9105 0.9105
2025-03-10 0.9077 0.9077
2025-03-07 0.9143 0.9143
2025-03-06 0.9132 0.9132
2025-03-05 0.8956 0.8956
2025-03-04 0.8785 0.8785
2025-03-03 0.8756 0.8756
2025-02-28 0.8759 0.8759
2025-02-27 0.8969 0.8969
2025-02-26 0.8879 0.8879
2025-02-25 0.8759 0.8759
2025-02-24 0.8833 0.8833
2025-02-21 0.8828 0.8828
2025-02-20 0.8722 0.8722
2025-02-19 0.8777 0.8777
2025-02-18 0.8759 0.8759
2025-02-17 0.8737 0.8737
2025-02-14 0.8795 0.8795
2025-02-13 0.8667 0.8667
2025-02-12 0.8684 0.8684
2025-02-11 0.8544 0.8544
2025-02-10 0.8585 0.8585
2025-02-07 0.8503 0.8503
2025-02-06 0.8423 0.8423
2025-02-05 0.8346 0.8346
2025-01-27 0.8369 0.8369
2025-01-24 0.8348 0.8348
2025-01-23 0.8246 0.8246
2025-01-22 0.8268 0.8268
2025-01-21 0.8370 0.8370
2025-01-20 0.8347 0.8347
2025-01-17 0.8303 0.8303
2025-01-16 0.8271 0.8271
2025-01-15 0.8223 0.8223
2025-01-14 0.8239 0.8239
2025-01-13 0.8037 0.8037
2025-01-10 0.8079 0.8079
2025-01-09 0.8169 0.8169
2025-01-08 0.8165 0.8165
2025-01-07 0.8213 0.8213
2025-01-06 0.8257 0.8257
2025-01-03 0.8277 0.8277
2025-01-02 0.8283 0.8283
2024-12-31 0.8442 0.8442
2024-12-30 0.8481 0.8481
2024-12-27 0.8470 0.8470
2024-12-26 0.8475 0.8475
2024-12-25 0.8478 0.8478
2024-12-24 0.8485 0.8485
2024-12-23 0.8415 0.8415
2024-12-20 0.8381 0.8381
2024-12-19 0.8419 0.8419
2024-12-18 0.8427 0.8427
2024-12-17 0.8398 0.8398
2024-12-16 0.8401 0.8401
2024-12-13 0.8534 0.8534
2024-12-12 0.8723 0.8723
2024-12-11 0.8629 0.8629
2024-12-10 0.8679 0.8679
2024-12-09 0.8642 0.8642
2024-12-06 0.8517 0.8517
2024-12-05 0.8387 0.8387
2024-12-04 0.8437 0.8437
2024-12-03 0.8488 0.8488
2024-12-02 0.8448 0.8448
2024-11-29 0.8420 0.8420
2024-11-28 0.8401 0.8401
2024-11-27 0.8482 0.8482
2024-11-26 0.8322 0.8322
2024-11-25 0.8321 0.8321
2024-11-22 0.8360 0.8360
2024-11-21 0.8528 0.8528
2024-11-20 0.8550 0.8550
2024-11-19 0.8504 0.8504
2024-11-18 0.8464 0.8464
2024-11-15 0.8459 0.8459
2024-11-14 0.8505 0.8505
2024-11-13 0.8637 0.8637
2024-11-12 0.8659 0.8659
2024-11-11 0.8837 0.8837
2024-11-08 0.8958 0.8958
2024-11-07 0.9082 0.9082
2024-11-06 0.8833 0.8833
2024-11-05 0.8920 0.8920
2024-11-04 0.8714 0.8714
2024-11-01 0.8638 0.8638
2024-10-31 0.8564 0.8564
2024-10-30 0.8623 0.8623
2024-10-29 0.8704 0.8704
2024-10-28 0.8738 0.8738
2024-10-25 0.8684 0.8684
2024-10-24 0.8683 0.8683
2024-10-23 0.8822 0.8822
2024-10-22 0.8694 0.8694
2024-10-21 0.8637 0.8637
2024-10-18 0.8678 0.8678
2024-10-17 0.8405 0.8405
2024-10-16 0.8533 0.8533
2024-10-15 0.8478 0.8478
2024-10-14 0.8733 0.8733
2024-10-11 0.8694 0.8694
2024-10-10 0.8795 0.8795
2024-10-09 0.8600 0.8600
2024-10-08 0.9004 0.9004
2024-09-30 0.8732 0.8732
2024-09-27 0.8298 0.8298
2024-09-26 0.8012 0.8012
2024-09-25 0.7689 0.7689
2024-09-24 0.7657 0.7657
2024-09-23 0.7416 0.7416
2024-09-20 0.7415 0.7415
2024-09-19 0.7402 0.7402
2024-09-18 0.7317 0.7317
2024-09-13 0.7251 0.7251
2024-09-12 0.7240 0.7240
2024-09-11 0.7225 0.7225
2024-09-10 0.7224 0.7224
2024-09-09 0.7219 0.7219
2024-09-06 0.7297 0.7297
2024-09-05 0.7325 0.7325
2024-09-04 0.7326 0.7326
2024-09-03 0.7368 0.7368
2024-09-02 0.7344 0.7344
2024-08-30 0.7443 0.7443
2024-08-29 0.7395 0.7395
2024-08-28 0.7311 0.7311
2024-08-27 0.7351 0.7351
2024-08-26 0.7378 0.7378
2024-08-23 0.7377 0.7377
2024-08-22 0.7380 0.7380
2024-08-21 0.7372 0.7372
2024-08-20 0.7396 0.7396
2024-08-19 0.7435 0.7435
2024-08-16 0.7395 0.7395
2024-08-15 0.7356 0.7356
2024-08-14 0.7339 0.7339
2024-08-13 0.7396 0.7396
2024-08-12 0.7389 0.7389
2024-08-09 0.7404 0.7404
2024-08-08 0.7392 0.7392
2024-08-07 0.7392 0.7392
2024-08-06 0.7354 0.7354
2024-08-05 0.7364 0.7364
2024-08-02 0.7404 0.7404
2024-08-01 0.7487 0.7487
2024-07-31 0.7517 0.7517
2024-07-30 0.7388 0.7388
2024-07-29 0.7455 0.7455
2024-07-26 0.7453 0.7453
2024-07-25 0.7415 0.7415
2024-07-24 0.7542 0.7542
2024-07-23 0.7588 0.7588
2024-07-22 0.7714 0.7714
2024-07-19 0.7725 0.7725
2024-07-18 0.7771 0.7771
2024-07-17 0.7742 0.7742
2024-07-16 0.7756 0.7756
2024-07-15 0.7795 0.7795
2024-07-12 0.7829 0.7829
2024-07-11 0.7738 0.7738
2024-07-10 0.7637 0.7637
2024-07-09 0.7669 0.7669
2024-07-08 0.7644 0.7644
2024-07-05 0.7716 0.7716
2024-07-04 0.7749 0.7749
2024-07-03 0.7729 0.7729
2024-07-02 0.7712 0.7712
2024-07-01 0.7700 0.7700
2024-06-30 0.7664 0.7664
2024-06-28 0.7664 0.7664
2024-06-27 0.7654 0.7654
2024-06-26 0.7750 0.7750
2024-06-25 0.7753 0.7753
2024-06-24 0.7737 0.7737
2024-06-21 0.7757 0.7757
2024-06-20 0.7830 0.7830
2024-06-19 0.7862 0.7862
2024-06-18 0.7782 0.7782
2024-06-17 0.7795 0.7795
2024-06-14 0.7821 0.7821
2024-06-13 0.7818 0.7818
2024-06-12 0.7822 0.7822
2024-06-11 0.7833 0.7833
2024-06-07 0.7885 0.7885
2024-06-06 0.7897 0.7897
2024-06-05 0.7877 0.7877
2024-06-04 0.7914 0.7914
2024-06-03 0.7819 0.7819
2024-05-31 0.7773 0.7773
2024-05-30 0.7818 0.7818
2024-05-29 0.7916 0.7916
2024-05-28 0.7968 0.7968
2024-05-27 0.7995 0.7995
2024-05-24 0.7915 0.7915
2024-05-23 0.7970 0.7970
2024-05-22 0.8053 0.8053
2024-05-21 0.8076 0.8076
2024-05-20 0.8190 0.8190
2024-05-17 0.8167 0.8167
2024-05-16 0.8083 0.8083
2024-05-15 0.7983 0.7983
2024-05-14 0.8017 0.8017
2024-05-13 0.8025 0.8025
2024-05-10 0.7998 0.7998
2024-05-09 0.7930 0.7930
2024-05-08 0.7821 0.7821
2024-05-07 0.7886 0.7886
2024-05-06 0.7919 0.7919
2024-04-30 0.7737 0.7737
2024-04-29 0.7743 0.7743
2024-04-26 0.7773 0.7773
2024-04-25 0.7666 0.7666
2024-04-24 0.7664 0.7664
2024-04-23 0.7564 0.7564
2024-04-22 0.7537 0.7537
2024-04-19 0.7505 0.7505
2024-04-18 0.7530 0.7530
2024-04-17 0.7493 0.7493
2024-04-16 0.7445 0.7445
2024-04-15 0.7547 0.7547
2024-04-12 0.7472 0.7472
2024-04-11 0.7512 0.7512
2024-04-10 0.7488 0.7488
2024-04-09 0.7415 0.7415
2024-04-08 0.7419 0.7419
2024-04-03 0.7434 0.7434
2024-04-02 0.7438 0.7438
2024-04-01 0.7403 0.7403
2024-03-29 0.7350 0.7350
2024-03-28 0.7288 0.7288
2024-03-27 0.7235 0.7235
2024-03-26 0.7269 0.7269
2024-03-25 0.7215 0.7215
2024-03-22 0.7223 0.7223
2024-03-21 0.7290 0.7290
2024-03-20 0.7285 0.7285
2024-03-19 0.7262 0.7262
2024-03-18 0.7319 0.7319
2024-03-15 0.7286 0.7286
2024-03-14 0.7271 0.7271
2024-03-13 0.7252 0.7252
2024-03-12 0.7245 0.7245
2024-03-11 0.7179 0.7179
2024-03-08 0.7142 0.7142
2024-03-07 0.7111 0.7111
2024-03-06 0.7123 0.7123
2024-03-05 0.7113 0.7113
2024-03-04 0.7118 0.7118
2024-03-01 0.7100 0.7100
2024-02-29 0.7084 0.7084
2024-02-28 0.7033 0.7033
2024-02-27 0.7115 0.7115
2024-02-26 0.7093 0.7093
2024-02-23 0.7158 0.7158
2024-02-22 0.7156 0.7156
2024-02-21 0.7094 0.7094
2024-02-20 0.7010 0.7010
2024-02-19 0.6973 0.6973
2024-02-08 0.6916 0.6916
2024-02-07 0.6917 0.6917
2024-02-06 0.6833 0.6833
2024-02-05 0.6621 0.6621
2024-02-02 0.6592 0.6592
2024-02-01 0.6656 0.6656
2024-01-31 0.6627 0.6627
2024-01-30 0.6706 0.6706
2024-01-29 0.6828 0.6828
2024-01-26 0.6867 0.6867
2024-01-25 0.6946 0.6946
2024-01-24 0.6808 0.6808
2024-01-23 0.6718 0.6718
2024-01-22 0.6659 0.6659
2024-01-19 0.6790 0.6790
2024-01-18 0.6825 0.6825
2024-01-17 0.6744 0.6744
2024-01-16 0.6913 0.6913
2024-01-15 0.6951 0.6951
2024-01-12 0.6948 0.6948
2024-01-11 0.6949 0.6949
2024-01-10 0.6895 0.6895
2024-01-09 0.6905 0.6905
2024-01-08 0.6919 0.6919
2024-01-05 0.7027 0.7027
2024-01-04 0.7094 0.7094
2024-01-03 0.7129 0.7129
2024-01-02 0.7139 0.7139
2023-12-31 0.7239 0.7239
2023-12-29 0.7239 0.7239
2023-12-28 0.7224 0.7224
2023-12-27 0.7059 0.7059
2023-12-26 0.6998 0.6998
2023-12-25 0.7033 0.7033
2023-12-22 0.7007 0.7007
2023-12-21 0.7104 0.7104
2023-12-20 0.7058 0.7058
2023-12-19 0.7085 0.7085
2023-12-18 0.7096 0.7096
2023-12-15 0.7113 0.7113
2023-12-14 0.7071 0.7071
2023-12-13 0.7063 0.7063
2023-12-12 0.7186 0.7186
2023-12-11 0.7153 0.7153
2023-12-08 0.7164 0.7164
2023-12-07 0.7201 0.7201
2023-12-06 0.7266 0.7266
2023-12-05 0.7238 0.7238
2023-12-04 0.7408 0.7408
2023-12-01 0.7560 0.7560
2023-11-30 0.7641 0.7641
2023-11-29 0.7609 0.7609
2023-11-28 0.7669 0.7669
2023-11-27 0.7672 0.7672
2023-11-24 0.7696 0.7696
2023-11-23 0.7767 0.7767
2023-11-22 0.7731 0.7731
2023-11-21 0.7800 0.7800
2023-11-20 0.7785 0.7785
2023-11-17 0.7717 0.7717
2023-11-16 0.7758 0.7758
2023-11-15 0.7837 0.7837
2023-11-14 0.7705 0.7705
2023-11-13 0.7702 0.7702
2023-11-10 0.7726 0.7726
2023-11-09 0.7802 0.7802
2023-11-08 0.7836 0.7836
2023-11-07 0.7881 0.7881
2023-11-06 0.7959 0.7959
2023-11-03 0.7845 0.7845
2023-11-02 0.7728 0.7728
2023-11-01 0.7727 0.7727
2023-10-31 0.7714 0.7714
2023-10-30 0.7780 0.7780
2023-10-27 0.7711 0.7711
2023-10-26 0.7585 0.7585
2023-10-25 0.7637 0.7637
2023-10-24 0.7601 0.7601
2023-10-23 0.7568 0.7568
2023-10-20 0.7599 0.7599
2023-10-19 0.7621 0.7621
2023-10-18 0.7810 0.7810
2023-10-17 0.7872 0.7872
2023-10-16 0.7834 0.7834
2023-10-13 0.7927 0.7927
2023-10-12 0.8023 0.8023
2023-10-11 0.7932 0.7932
2023-10-10 0.7858 0.7858
2023-10-09 0.7895 0.7895
2023-09-28 0.7896 0.7896
2023-09-27 0.7960 0.7960
2023-09-26 0.7929 0.7929
2023-09-25 0.8002 0.8002
2023-09-22 0.8074 0.8074
2023-09-21 0.7931 0.7931
2023-09-20 0.8025 0.8025
2023-09-19 0.8075 0.8075
2023-09-18 0.8088 0.8088
2023-09-15 0.8085 0.8085
2023-09-14 0.8108 0.8108
2023-09-13 0.8107 0.8107
2023-09-12 0.8136 0.8136
2023-09-11 0.8179 0.8179
2023-09-08 0.8157 0.8157
2023-09-07 0.8168 0.8168
2023-09-06 0.8253 0.8253
2023-09-05 0.8277 0.8277
2023-09-04 0.8351 0.8351
2023-09-01 0.8160 0.8160
2023-08-31 0.8083 0.8083
2023-08-30 0.8130 0.8130
2023-08-29 0.8132 0.8132
2023-08-28 0.8017 0.8017
2023-08-25 0.7967 0.7967
2023-08-24 0.7988 0.7988
2023-08-23 0.7851 0.7851
2023-08-22 0.7942 0.7942
2023-08-21 0.7912 0.7912
2023-08-18 0.8020 0.8020
2023-08-17 0.8135 0.8135
2023-08-16 0.8105 0.8105
2023-08-15 0.8148 0.8148
2023-08-14 0.8174 0.8174
2023-08-11 0.8272 0.8272
2023-08-10 0.8408 0.8408
2023-08-09 0.8410 0.8410
2023-08-08 0.8385 0.8385
2023-08-07 0.8420 0.8420
2023-08-04 0.8488 0.8488
2023-08-03 0.8471 0.8471
2023-08-02 0.8434 0.8434
2023-08-01 0.8541 0.8541
2023-07-31 0.8585 0.8585
2023-07-28 0.8558 0.8558
2023-07-27 0.8371 0.8371
2023-07-26 0.8336 0.8336
2023-07-25 0.8353 0.8353
2023-07-24 0.8033 0.8033
2023-07-21 0.8110 0.8110
2023-07-20 0.8070 0.8070
2023-07-19 0.8070 0.8070
2023-07-18 0.8078 0.8078
2023-07-17 0.8151 0.8151
2023-07-14 0.8205 0.8205
2023-07-13 0.8202 0.8202
2023-07-12 0.8020 0.8020
2023-07-11 0.7980 0.7980
2023-07-10 0.7897 0.7897
2023-07-07 0.7874 0.7874
2023-07-06 0.7944 0.7944
2023-07-05 0.8040 0.8040
2023-07-04 0.8139 0.8139
2023-07-03 0.8099 0.8099
2023-06-30 0.7952 0.7952
2023-06-29 0.7936 0.7936
2023-06-28 0.8016 0.8016
2023-06-27 0.8012 0.8012
2023-06-26 0.7908 0.7908
2023-06-21 0.8028 0.8028
2023-06-20 0.8152 0.8152
2023-06-19 0.8242 0.8242
2023-06-16 0.8380 0.8380
2023-06-15 0.8313 0.8313
2023-06-14 0.8172 0.8172
2023-06-13 0.8110 0.8110
2023-06-12 0.8064 0.8064
2023-06-09 0.7987 0.7987
2023-06-08 0.7973 0.7973
2023-06-07 0.7934 0.7934
2023-06-06 0.7926 0.7926
2023-06-05 0.7935 0.7935
2023-06-02 0.7965 0.7965
2023-06-01 0.7744 0.7744
2023-05-31 0.7709 0.7709
2023-05-30 0.7816 0.7816
2023-05-29 0.7822 0.7822
2023-05-26 0.7892 0.7892
2023-05-25 0.7847 0.7847
2023-05-24 0.7955 0.7955
2023-05-23 0.8058 0.8058
2023-05-22 0.8158 0.8158
2023-05-19 0.8027 0.8027
2023-05-18 0.8011 0.8011
2023-05-17 0.8011 0.8011
2023-05-16 0.8114 0.8114
2023-05-15 0.8139 0.8139
2023-05-12 0.8002 0.8002
2023-05-11 0.8070 0.8070
2023-05-10 0.8101 0.8101
2023-05-09 0.8149 0.8149
2023-05-08 0.8251 0.8251
2023-05-05 0.8262 0.8262
2023-05-04 0.8258 0.8258
2023-04-28 0.8291 0.8291
2023-04-27 0.8292 0.8292
2023-04-26 0.8262 0.8262
2023-04-25 0.8213 0.8213
2023-04-24 0.8247 0.8247
2023-04-21 0.8365 0.8365
2023-04-20 0.8489 0.8489
2023-04-19 0.8535 0.8535
2023-04-18 0.8635 0.8635
2023-04-17 0.8618 0.8618
2023-04-14 0.8514 0.8514
2023-04-13 0.8510 0.8510
2023-04-12 0.8469 0.8469
2023-04-11 0.8574 0.8574
2023-04-10 0.8620 0.8620
2023-04-07 0.8660 0.8660
2023-04-06 0.8635 0.8635
2023-04-04 0.8621 0.8621
2023-04-03 0.8602 0.8602
2023-03-31 0.8627 0.8627
2023-03-30 0.8610 0.8610
2023-03-29 0.8520 0.8520
2023-03-28 0.8479 0.8479
2023-03-27 0.8438 0.8438
2023-03-24 0.8526 0.8526
2023-03-23 0.8570 0.8570
2023-03-22 0.8455 0.8455
2023-03-21 0.8424 0.8424
2023-03-20 0.8266 0.8266
2023-03-17 0.8368 0.8368
2023-03-16 0.8394 0.8394
2023-03-15 0.8452 0.8452
2023-03-14 0.8460 0.8460
2023-03-13 0.8538 0.8538
2023-03-10 0.8445 0.8445
2023-03-09 0.8572 0.8572
2023-03-08 0.8625 0.8625
2023-03-07 0.8728 0.8728
2023-03-06 0.8855 0.8855
2023-03-03 0.8900 0.8900
2023-03-02 0.8906 0.8906
2023-03-01 0.8940 0.8940
2023-02-28 0.8723 0.8723
2023-02-27 0.8704 0.8704
2023-02-24 0.8668 0.8668
2023-02-23 0.8798 0.8798
2023-02-22 0.8815 0.8815
2023-02-21 0.8904 0.8904
2023-02-20 0.8964 0.8964
2023-02-17 0.8787 0.8787
2023-02-16 0.8875 0.8875
2023-02-15 0.8869 0.8869
2023-02-14 0.8953 0.8953
2023-02-13 0.8981 0.8981
2023-02-10 0.8855 0.8855
2023-02-09 0.8946 0.8946
2023-02-08 0.8796 0.8796
2023-02-07 0.8853 0.8853
2023-02-06 0.8836 0.8836
2023-02-03 0.9027 0.9027
2023-02-02 0.9080 0.9080
2023-02-01 0.9094 0.9094
2023-01-31 0.9048 0.9048
2023-01-30 0.9221 0.9221
2023-01-20 0.9189 0.9189
2023-01-19 0.9128 0.9128
2023-01-18 0.9063 0.9063
2023-01-17 0.9085 0.9085
2023-01-16 0.9115 0.9115
2023-01-13 0.9006 0.9006
2023-01-12 0.8872 0.8872
2023-01-11 0.8884 0.8884
2023-01-10 0.8884 0.8884
2023-01-09 0.8901 0.8901
2023-01-06 0.8780 0.8780
2023-01-05 0.8806 0.8806
2023-01-04 0.8615 0.8615
2023-01-03 0.8541 0.8541
2022-12-31 0.8508 0.8508
2022-12-30 0.8509 0.8509
2022-12-29 0.8500 0.8500
2022-12-28 0.8523 0.8523
2022-12-27 0.8477 0.8477
2022-12-26 0.8389 0.8389
2022-12-23 0.8420 0.8420
2022-12-22 0.8409 0.8409
2022-12-21 0.8246 0.8246
2022-12-20 0.8189 0.8189
2022-12-19 0.8380 0.8380
2022-12-16 0.8451 0.8451
2022-12-15 0.8416 0.8416
2022-12-14 0.8496 0.8496
2022-12-13 0.8414 0.8414
2022-12-12 0.8378 0.8378
2022-12-09 0.8515 0.8515
2022-12-08 0.8323 0.8323
2022-12-07 0.8243 0.8243
2022-12-06 0.8321 0.8321
2022-12-05 0.8290 0.8290
2022-12-02 0.8086 0.8086
2022-12-01 0.8143 0.8143
2022-11-30 0.8028 0.8028
2022-11-29 0.7991 0.7991
2022-11-28 0.7603 0.7603
2022-11-25 0.7654 0.7654
2022-11-24 0.7640 0.7640
2022-11-23 0.7660 0.7660
2022-11-22 0.7700 0.7700
2022-11-21 0.7735 0.7735
2022-11-18 0.7868 0.7868
2022-11-17 0.7866 0.7866
2022-11-16 0.7925 0.7925
2022-11-15 0.7963 0.7963
2022-11-14 0.7778 0.7778
2022-11-11 0.7704 0.7704
2022-11-10 0.7324 0.7324
2022-11-09 0.7349 0.7349
2022-11-08 0.7412 0.7412
2022-11-07 0.7471 0.7471
2022-11-04 0.7403 0.7403
2022-11-03 0.7121 0.7121
2022-11-02 0.7214 0.7214
2022-11-01 0.7080 0.7080
2022-10-31 0.6769 0.6769
2022-10-28 0.6854 0.6854
2022-10-27 0.7001 0.7001
2022-10-26 0.7107 0.7107
2022-10-25 0.7087 0.7087
2022-10-24 0.7126 0.7126
2022-10-21 0.7471 0.7471
2022-10-20 0.7535 0.7535
2022-10-19 0.7608 0.7608
2022-10-18 0.7827 0.7827
2022-10-17 0.7795 0.7795
2022-10-14 0.7799 0.7799
2022-10-13 0.7669 0.7669
2022-10-12 0.7808 0.7808
2022-10-11 0.7809 0.7809
2022-10-10 0.7866 0.7866
2022-09-30 0.8047 0.8047
2022-09-29 0.8101 0.8101
2022-09-28 0.8122 0.8122
2022-09-27 0.8209 0.8209
2022-09-26 0.8067 0.8067
2022-09-23 0.7988 0.7988
2022-09-22 0.8030 0.8030
2022-09-21 0.8121 0.8121
2022-09-20 0.8224 0.8224
2022-09-19 0.8189 0.8189
2022-09-16 0.8224 0.8224
2022-09-15 0.8355 0.8355
2022-09-14 0.8313 0.8313
2022-09-13 0.8403 0.8403
2022-09-09 0.8408 0.8408
2022-09-08 0.8215 0.8215
2022-09-07 0.8238 0.8238
2022-09-06 0.8289 0.8289
2022-09-05 0.8268 0.8268
2022-09-02 0.8364 0.8364
2022-09-01 0.8423 0.8423
2022-08-31 0.8562 0.8562
2022-08-30 0.8452 0.8452
2022-08-29 0.8480 0.8480
2022-08-26 0.8538 0.8538
2022-08-25 0.8499 0.8499
2022-08-24 0.8329 0.8329
2022-08-23 0.8442 0.8442
2022-08-22 0.8510 0.8510
2022-08-19 0.8487 0.8487
2022-08-18 0.8504 0.8504
2022-08-17 0.8547 0.8547
2022-08-16 0.8482 0.8482
2022-08-15 0.8537 0.8537
2022-08-12 0.8595 0.8595
2022-08-11 0.8538 0.8538
2022-08-10 0.8355 0.8355
2022-08-09 0.8503 0.8503
2022-08-08 0.8523 0.8523
2022-08-05 0.8563 0.8563
2022-08-04 0.8502 0.8502
2022-08-03 0.8399 0.8399
2022-08-02 0.8406 0.8406
2022-08-01 0.8556 0.8556
2022-07-29 0.8521 0.8521
2022-07-28 0.8707 0.8707
2022-07-27 0.8736 0.8736
2022-07-26 0.8824 0.8824
2022-07-25 0.8737 0.8737
2022-07-22 0.8721 0.8721
2022-07-21 0.8732 0.8732
2022-07-20 0.8821 0.8821
2022-07-19 0.8751 0.8751
2022-07-18 0.8778 0.8778
2022-07-15 0.8688 0.8688
2022-07-14 0.8768 0.8768
2022-07-13 0.8799 0.8799
2022-07-12 0.8823 0.8823
2022-07-11 0.8854 0.8854
2022-07-08 0.9044 0.9044
2022-07-07 0.9071 0.9071
2022-07-06 0.9054 0.9054
2022-07-05 0.9180 0.9180
2022-07-04 0.9206 0.9206
2022-07-01 0.9235 0.9235
2022-06-30 0.9291 0.9291
2022-06-29 0.9147 0.9147
2022-06-28 0.9286 0.9286
2022-06-27 0.9202 0.9202
2022-06-24 0.9055 0.9055
2022-06-23 0.8864 0.8864
2022-06-22 0.8723 0.8723
2022-06-21 0.8849 0.8849
2022-06-20 0.8804 0.8804
2022-06-17 0.8707 0.8707
2022-06-16 0.8600 0.8600
2022-06-15 0.8716 0.8716
2022-06-14 0.8594 0.8594
2022-06-13 0.8522 0.8522
2022-06-10 0.8717 0.8717
2022-06-09 0.8626 0.8626
2022-06-08 0.8731 0.8731
2022-06-07 0.8580 0.8580
2022-06-06 0.8561 0.8561
2022-06-02 0.8392 0.8392
2022-06-01 0.8376 0.8376
2022-05-31 0.8390 0.8390
2022-05-30 0.8233 0.8233
2022-05-27 0.8095 0.8095
2022-05-26 0.7992 0.7992
2022-05-25 0.8006 0.8006
2022-05-24 0.7992 0.7992
2022-05-23 0.8149 0.8149
2022-05-20 0.8279 0.8279
2022-05-19 0.8099 0.8099
2022-05-18 0.8187 0.8187
2022-05-17 0.8228 0.8228
2022-05-16 0.8072 0.8072
2022-05-13 0.8111 0.8111
2022-05-12 0.7995 0.7995
2022-05-11 0.8060 0.8060
2022-05-10 0.7955 0.7955
2022-05-09 0.7913 0.7913
2022-05-06 0.7973 0.7973
2022-05-05 0.8223 0.8223
2022-04-29 0.8306 0.8306
2022-04-28 0.8071 0.8071
2022-04-27 0.7980 0.7980
2022-04-26 0.7859 0.7859
2022-04-25 0.7797 0.7797
2022-04-22 0.8112 0.8112
2022-04-21 0.8021 0.8021
2022-04-20 0.8128 0.8128
2022-04-19 0.8154 0.8154
2022-04-18 0.8284 0.8284
2022-04-15 0.8337 0.8337
2022-04-14 0.8305 0.8305
2022-04-13 0.8166 0.8166
2022-04-12 0.8202 0.8202
2022-04-11 0.8033 0.8033
2022-04-08 0.8298 0.8298
2022-04-07 0.8278 0.8278
2022-04-06 0.8368 0.8368
2022-04-01 0.8387 0.8387
2022-03-31 0.8287 0.8287
2022-03-30 0.8369 0.8369
2022-03-29 0.8160 0.8160
2022-03-28 0.8125 0.8125
2022-03-25 0.8182 0.8182
2022-03-24 0.8368 0.8368
2022-03-23 0.8410 0.8410
2022-03-22 0.8319 0.8319
2022-03-21 0.8260 0.8260
2022-03-18 0.8320 0.8320
2022-03-17 0.8352 0.8352
2022-03-16 0.8101 0.8101
2022-03-15 0.7700 0.7700
2022-03-14 0.8001 0.8001
2022-03-11 0.8360 0.8360
2022-03-10 0.8404 0.8404
2022-03-09 0.8293 0.8293
2022-03-08 0.8337 0.8337
2022-03-07 0.8461 0.8461
2022-03-04 0.8759 0.8759
2022-03-03 0.8888 0.8888
2022-03-02 0.8983 0.8983
2022-03-01 0.9073 0.9073
2022-02-28 0.8983 0.8983
2022-02-25 0.9023 0.9023
2022-02-24 0.8959 0.8959
2022-02-23 0.9154 0.9154
2022-02-22 0.9105 0.9105
2022-02-21 0.9256 0.9256
2022-02-18 0.9310 0.9310
2022-02-17 0.9345 0.9345
2022-02-16 0.9344 0.9344
2022-02-15 0.9282 0.9282
2022-02-14 0.9236 0.9236
2022-02-11 0.9281 0.9281
2022-02-10 0.9335 0.9335
2022-02-09 0.9367 0.9367
2022-02-08 0.9268 0.9268
2022-02-07 0.9408 0.9408
2022-01-28 0.9275 0.9275
2022-01-27 0.9388 0.9388
2022-01-26 0.9498 0.9498
2022-01-25 0.9538 0.9538
2022-01-24 0.9637 0.9637
2022-01-21 0.9690 0.9690
2022-01-20 0.9681 0.9681
2022-01-19 0.9517 0.9517
2022-01-18 0.9530 0.9530
2022-01-17 0.9466 0.9466
2022-01-14 0.9496 0.9496
2022-01-13 0.9520 0.9520
2022-01-12 0.9619 0.9619
2022-01-11 0.9466 0.9466
2022-01-10 0.9504 0.9504
2022-01-07 0.9446 0.9446
2022-01-06 0.9427 0.9427
2022-01-05 0.9478 0.9478
2022-01-04 0.9594 0.9594
2021-12-31 0.9759 0.9759
2021-12-30 0.9727 0.9727
2021-12-29 0.9690 0.9690
2021-12-28 0.9816 0.9816
2021-12-27 0.9777 0.9777
2021-12-24 0.9812 0.9812
2021-12-23 0.9822 0.9822
2021-12-22 0.9776 0.9776
2021-12-21 0.9752 0.9752
2021-12-20 0.9699 0.9699
2021-12-17 0.9810 0.9810
2021-12-16 0.9936 0.9936
2021-12-15 0.9904 0.9904
2021-12-14 1.0061 1.0061
2021-12-13 1.0093 1.0093
2021-12-10 1.0089 1.0089
2021-12-09 1.0123 1.0123
2021-12-08 1.0009 1.0009
2021-12-07 0.9913 0.9913
2021-12-06 0.9821 0.9821
2021-12-03 0.9889 0.9889
2021-12-02 0.9852 0.9852
2021-12-01 0.9875 0.9875
2021-11-30 0.9869 0.9869
2021-11-29 0.9949 0.9949
2021-11-26 0.9972 0.9972
2021-11-25 1.0039 1.0039
2021-11-24 1.0059 1.0059
2021-11-23 1.0010 1.0010
2021-11-22 1.0061 1.0061
2021-11-19 1.0031 1.0031
2021-11-18 1.0011 1.0011
2021-11-17 1.0072 1.0072
2021-11-16 1.0075 1.0075
2021-11-15 0.9991 0.9991
2021-11-12 0.9974 0.9974
2021-11-05 0.9985 0.9985
2021-10-29 1.0010 1.0010
2021-10-22 1.0054 1.0054
2021-10-15 1.0044 1.0044
2021-10-08 0.9995 0.9995
2021-09-30 0.9979 0.9979
2021-09-24 0.9966 0.9966
2021-09-17 0.9987 0.9987
2021-09-10 1.0017 1.0017
2021-09-03 1.0002 1.0002
2021-08-27 0.9996 0.9996
2021-08-20 0.9998 0.9998