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 | 0.8465 | 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 |