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 | 0.8280 | 0.8280 |
2025-04-29 | 0.8302 | 0.8302 |
2025-04-28 | 0.8310 | 0.8310 |
2025-04-25 | 0.8335 | 0.8335 |
2025-04-24 | 0.8319 | 0.8319 |
2025-04-23 | 0.8362 | 0.8362 |
2025-04-22 | 0.8331 | 0.8331 |
2025-04-21 | 0.8293 | 0.8293 |
2025-04-18 | 0.8299 | 0.8299 |
2025-04-17 | 0.8297 | 0.8297 |
2025-04-16 | 0.8236 | 0.8236 |
2025-04-15 | 0.8278 | 0.8278 |
2025-04-14 | 0.8310 | 0.8310 |
2025-04-11 | 0.8218 | 0.8218 |
2025-04-10 | 0.8155 | 0.8155 |
2025-04-09 | 0.8001 | 0.8001 |
2025-04-08 | 0.7925 | 0.7925 |
2025-04-07 | 0.7789 | 0.7789 |
2025-04-03 | 0.8561 | 0.8561 |
2025-04-02 | 0.8700 | 0.8700 |
2025-04-01 | 0.8704 | 0.8704 |
2025-03-31 | 0.8661 | 0.8661 |
2025-03-28 | 0.8786 | 0.8786 |
2025-03-27 | 0.8845 | 0.8845 |
2025-03-26 | 0.8810 | 0.8810 |
2025-03-25 | 0.8850 | 0.8850 |
2025-03-24 | 0.8940 | 0.8940 |
2025-03-21 | 0.8875 | 0.8875 |
2025-03-20 | 0.8993 | 0.8993 |
2025-03-19 | 0.9124 | 0.9124 |
2025-03-18 | 0.9082 | 0.9082 |
2025-03-17 | 0.8994 | 0.8994 |
2025-03-14 | 0.8999 | 0.8999 |
2025-03-13 | 0.8816 | 0.8816 |
2025-03-12 | 0.8850 | 0.8850 |
2025-03-11 | 0.8912 | 0.8912 |
2025-03-10 | 0.8886 | 0.8886 |
2025-03-07 | 0.8950 | 0.8950 |
2025-03-06 | 0.8939 | 0.8939 |
2025-03-05 | 0.8767 | 0.8767 |
2025-03-04 | 0.8600 | 0.8600 |
2025-03-03 | 0.8572 | 0.8572 |
2025-02-28 | 0.8575 | 0.8575 |
2025-02-27 | 0.8781 | 0.8781 |
2025-02-26 | 0.8693 | 0.8693 |
2025-02-25 | 0.8576 | 0.8576 |
2025-02-24 | 0.8648 | 0.8648 |
2025-02-21 | 0.8644 | 0.8644 |
2025-02-20 | 0.8540 | 0.8540 |
2025-02-19 | 0.8594 | 0.8594 |
2025-02-18 | 0.8577 | 0.8577 |
2025-02-17 | 0.8555 | 0.8555 |
2025-02-14 | 0.8612 | 0.8612 |
2025-02-13 | 0.8487 | 0.8487 |
2025-02-12 | 0.8504 | 0.8504 |
2025-02-11 | 0.8367 | 0.8367 |
2025-02-10 | 0.8407 | 0.8407 |
2025-02-07 | 0.8327 | 0.8327 |
2025-02-06 | 0.8249 | 0.8249 |
2025-02-05 | 0.8174 | 0.8174 |
2025-01-27 | 0.8197 | 0.8197 |
2025-01-24 | 0.8177 | 0.8177 |
2025-01-23 | 0.8078 | 0.8078 |
2025-01-22 | 0.8100 | 0.8100 |
2025-01-21 | 0.8199 | 0.8199 |
2025-01-20 | 0.8177 | 0.8177 |
2025-01-17 | 0.8135 | 0.8135 |
2025-01-16 | 0.8103 | 0.8103 |
2025-01-15 | 0.8057 | 0.8057 |
2025-01-14 | 0.8072 | 0.8072 |
2025-01-13 | 0.7874 | 0.7874 |
2025-01-10 | 0.7916 | 0.7916 |
2025-01-09 | 0.8004 | 0.8004 |
2025-01-08 | 0.8000 | 0.8000 |
2025-01-07 | 0.8048 | 0.8048 |
2025-01-06 | 0.8091 | 0.8091 |
2025-01-03 | 0.8110 | 0.8110 |
2025-01-02 | 0.8117 | 0.8117 |
2024-12-31 | 0.8273 | 0.8273 |
2024-12-30 | 0.8311 | 0.8311 |
2024-12-27 | 0.8301 | 0.8301 |
2024-12-26 | 0.8306 | 0.8306 |
2024-12-25 | 0.8309 | 0.8309 |
2024-12-24 | 0.8316 | 0.8316 |
2024-12-23 | 0.8247 | 0.8247 |
2024-12-20 | 0.8214 | 0.8214 |
2024-12-19 | 0.8251 | 0.8251 |
2024-12-18 | 0.8260 | 0.8260 |
2024-12-17 | 0.8232 | 0.8232 |
2024-12-16 | 0.8235 | 0.8235 |
2024-12-13 | 0.8365 | 0.8365 |
2024-12-12 | 0.8550 | 0.8550 |
2024-12-11 | 0.8458 | 0.8458 |
2024-12-10 | 0.8508 | 0.8508 |
2024-12-09 | 0.8472 | 0.8472 |
2024-12-06 | 0.8350 | 0.8350 |
2024-12-05 | 0.8222 | 0.8222 |
2024-12-04 | 0.8272 | 0.8272 |
2024-12-03 | 0.8321 | 0.8321 |
2024-12-02 | 0.8282 | 0.8282 |
2024-11-29 | 0.8256 | 0.8256 |
2024-11-28 | 0.8237 | 0.8237 |
2024-11-27 | 0.8317 | 0.8317 |
2024-11-26 | 0.8160 | 0.8160 |
2024-11-25 | 0.8159 | 0.8159 |
2024-11-22 | 0.8197 | 0.8197 |
2024-11-21 | 0.8363 | 0.8363 |
2024-11-20 | 0.8384 | 0.8384 |
2024-11-19 | 0.8339 | 0.8339 |
2024-11-18 | 0.8300 | 0.8300 |
2024-11-15 | 0.8296 | 0.8296 |
2024-11-14 | 0.8341 | 0.8341 |
2024-11-13 | 0.8470 | 0.8470 |
2024-11-12 | 0.8492 | 0.8492 |
2024-11-11 | 0.8667 | 0.8667 |
2024-11-08 | 0.8785 | 0.8785 |
2024-11-07 | 0.8907 | 0.8907 |
2024-11-06 | 0.8664 | 0.8664 |
2024-11-05 | 0.8749 | 0.8749 |
2024-11-04 | 0.8548 | 0.8548 |
2024-11-01 | 0.8473 | 0.8473 |
2024-10-31 | 0.8400 | 0.8400 |
2024-10-30 | 0.8459 | 0.8459 |
2024-10-29 | 0.8538 | 0.8538 |
2024-10-28 | 0.8572 | 0.8572 |
2024-10-25 | 0.8519 | 0.8519 |
2024-10-24 | 0.8518 | 0.8518 |
2024-10-23 | 0.8655 | 0.8655 |
2024-10-22 | 0.8529 | 0.8529 |
2024-10-21 | 0.8474 | 0.8474 |
2024-10-18 | 0.8514 | 0.8514 |
2024-10-17 | 0.8247 | 0.8247 |
2024-10-16 | 0.8372 | 0.8372 |
2024-10-15 | 0.8318 | 0.8318 |
2024-10-14 | 0.8568 | 0.8568 |
2024-10-11 | 0.8531 | 0.8531 |
2024-10-10 | 0.8630 | 0.8630 |
2024-10-09 | 0.8439 | 0.8439 |
2024-10-08 | 0.8835 | 0.8835 |
2024-09-30 | 0.8571 | 0.8571 |
2024-09-27 | 0.8145 | 0.8145 |
2024-09-26 | 0.7865 | 0.7865 |
2024-09-25 | 0.7547 | 0.7547 |
2024-09-24 | 0.7516 | 0.7516 |
2024-09-23 | 0.7280 | 0.7280 |
2024-09-20 | 0.7279 | 0.7279 |
2024-09-19 | 0.7266 | 0.7266 |
2024-09-18 | 0.7183 | 0.7183 |
2024-09-13 | 0.7119 | 0.7119 |
2024-09-12 | 0.7108 | 0.7108 |
2024-09-11 | 0.7094 | 0.7094 |
2024-09-10 | 0.7093 | 0.7093 |
2024-09-09 | 0.7089 | 0.7089 |
2024-09-06 | 0.7165 | 0.7165 |
2024-09-05 | 0.7193 | 0.7193 |
2024-09-04 | 0.7194 | 0.7194 |
2024-09-03 | 0.7236 | 0.7236 |
2024-09-02 | 0.7212 | 0.7212 |
2024-08-30 | 0.7309 | 0.7309 |
2024-08-29 | 0.7262 | 0.7262 |
2024-08-28 | 0.7180 | 0.7180 |
2024-08-27 | 0.7219 | 0.7219 |
2024-08-26 | 0.7246 | 0.7246 |
2024-08-23 | 0.7245 | 0.7245 |
2024-08-22 | 0.7248 | 0.7248 |
2024-08-21 | 0.7241 | 0.7241 |
2024-08-20 | 0.7265 | 0.7265 |
2024-08-19 | 0.7303 | 0.7303 |
2024-08-16 | 0.7264 | 0.7264 |
2024-08-15 | 0.7226 | 0.7226 |
2024-08-14 | 0.7209 | 0.7209 |
2024-08-13 | 0.7266 | 0.7266 |
2024-08-12 | 0.7259 | 0.7259 |
2024-08-09 | 0.7273 | 0.7273 |
2024-08-08 | 0.7262 | 0.7262 |
2024-08-07 | 0.7262 | 0.7262 |
2024-08-06 | 0.7225 | 0.7225 |
2024-08-05 | 0.7235 | 0.7235 |
2024-08-02 | 0.7274 | 0.7274 |
2024-08-01 | 0.7356 | 0.7356 |
2024-07-31 | 0.7386 | 0.7386 |
2024-07-30 | 0.7259 | 0.7259 |
2024-07-29 | 0.7325 | 0.7325 |
2024-07-26 | 0.7323 | 0.7323 |
2024-07-25 | 0.7286 | 0.7286 |
2024-07-24 | 0.7411 | 0.7411 |
2024-07-23 | 0.7457 | 0.7457 |
2024-07-22 | 0.7581 | 0.7581 |
2024-07-19 | 0.7591 | 0.7591 |
2024-07-18 | 0.7637 | 0.7637 |
2024-07-17 | 0.7609 | 0.7609 |
2024-07-16 | 0.7622 | 0.7622 |
2024-07-15 | 0.7660 | 0.7660 |
2024-07-12 | 0.7694 | 0.7694 |
2024-07-11 | 0.7606 | 0.7606 |
2024-07-10 | 0.7506 | 0.7506 |
2024-07-09 | 0.7538 | 0.7538 |
2024-07-08 | 0.7514 | 0.7514 |
2024-07-05 | 0.7584 | 0.7584 |
2024-07-04 | 0.7617 | 0.7617 |
2024-07-03 | 0.7597 | 0.7597 |
2024-07-02 | 0.7581 | 0.7581 |
2024-07-01 | 0.7569 | 0.7569 |
2024-06-30 | 0.7533 | 0.7533 |
2024-06-28 | 0.7534 | 0.7534 |
2024-06-27 | 0.7525 | 0.7525 |
2024-06-26 | 0.7619 | 0.7619 |
2024-06-25 | 0.7622 | 0.7622 |
2024-06-24 | 0.7606 | 0.7606 |
2024-06-21 | 0.7627 | 0.7627 |
2024-06-20 | 0.7698 | 0.7698 |
2024-06-19 | 0.7730 | 0.7730 |
2024-06-18 | 0.7652 | 0.7652 |
2024-06-17 | 0.7664 | 0.7664 |
2024-06-14 | 0.7690 | 0.7690 |
2024-06-13 | 0.7688 | 0.7688 |
2024-06-12 | 0.7691 | 0.7691 |
2024-06-11 | 0.7703 | 0.7703 |
2024-06-07 | 0.7754 | 0.7754 |
2024-06-06 | 0.7766 | 0.7766 |
2024-06-05 | 0.7746 | 0.7746 |
2024-06-04 | 0.7783 | 0.7783 |
2024-06-03 | 0.7690 | 0.7690 |
2024-05-31 | 0.7645 | 0.7645 |
2024-05-30 | 0.7689 | 0.7689 |
2024-05-29 | 0.7785 | 0.7785 |
2024-05-28 | 0.7837 | 0.7837 |
2024-05-27 | 0.7863 | 0.7863 |
2024-05-24 | 0.7785 | 0.7785 |
2024-05-23 | 0.7839 | 0.7839 |
2024-05-22 | 0.7920 | 0.7920 |
2024-05-21 | 0.7943 | 0.7943 |
2024-05-20 | 0.8055 | 0.8055 |
2024-05-17 | 0.8033 | 0.8033 |
2024-05-16 | 0.7951 | 0.7951 |
2024-05-15 | 0.7853 | 0.7853 |
2024-05-14 | 0.7886 | 0.7886 |
2024-05-13 | 0.7894 | 0.7894 |
2024-05-10 | 0.7868 | 0.7868 |
2024-05-09 | 0.7802 | 0.7802 |
2024-05-08 | 0.7694 | 0.7694 |
2024-05-07 | 0.7758 | 0.7758 |
2024-05-06 | 0.7792 | 0.7792 |
2024-04-30 | 0.7613 | 0.7613 |
2024-04-29 | 0.7619 | 0.7619 |
2024-04-26 | 0.7649 | 0.7649 |
2024-04-25 | 0.7544 | 0.7544 |
2024-04-24 | 0.7541 | 0.7541 |
2024-04-23 | 0.7443 | 0.7443 |
2024-04-22 | 0.7416 | 0.7416 |
2024-04-19 | 0.7386 | 0.7386 |
2024-04-18 | 0.7410 | 0.7410 |
2024-04-17 | 0.7374 | 0.7374 |
2024-04-16 | 0.7327 | 0.7327 |
2024-04-15 | 0.7428 | 0.7428 |
2024-04-12 | 0.7354 | 0.7354 |
2024-04-11 | 0.7394 | 0.7394 |
2024-04-10 | 0.7370 | 0.7370 |
2024-04-09 | 0.7298 | 0.7298 |
2024-04-08 | 0.7302 | 0.7302 |
2024-04-03 | 0.7317 | 0.7317 |
2024-04-02 | 0.7322 | 0.7322 |
2024-04-01 | 0.7287 | 0.7287 |
2024-03-29 | 0.7236 | 0.7236 |
2024-03-28 | 0.7175 | 0.7175 |
2024-03-27 | 0.7123 | 0.7123 |
2024-03-26 | 0.7156 | 0.7156 |
2024-03-25 | 0.7103 | 0.7103 |
2024-03-22 | 0.7111 | 0.7111 |
2024-03-21 | 0.7178 | 0.7178 |
2024-03-20 | 0.7173 | 0.7173 |
2024-03-19 | 0.7150 | 0.7150 |
2024-03-18 | 0.7207 | 0.7207 |
2024-03-15 | 0.7174 | 0.7174 |
2024-03-14 | 0.7159 | 0.7159 |
2024-03-13 | 0.7140 | 0.7140 |
2024-03-12 | 0.7134 | 0.7134 |
2024-03-11 | 0.7070 | 0.7070 |
2024-03-08 | 0.7033 | 0.7033 |
2024-03-07 | 0.7003 | 0.7003 |
2024-03-06 | 0.7015 | 0.7015 |
2024-03-05 | 0.7005 | 0.7005 |
2024-03-04 | 0.7010 | 0.7010 |
2024-03-01 | 0.6993 | 0.6993 |
2024-02-29 | 0.6977 | 0.6977 |
2024-02-28 | 0.6927 | 0.6927 |
2024-02-27 | 0.7008 | 0.7008 |
2024-02-26 | 0.6986 | 0.6986 |
2024-02-23 | 0.7050 | 0.7050 |
2024-02-22 | 0.7049 | 0.7049 |
2024-02-21 | 0.6987 | 0.6987 |
2024-02-20 | 0.6905 | 0.6905 |
2024-02-19 | 0.6869 | 0.6869 |
2024-02-08 | 0.6814 | 0.6814 |
2024-02-07 | 0.6814 | 0.6814 |
2024-02-06 | 0.6732 | 0.6732 |
2024-02-05 | 0.6523 | 0.6523 |
2024-02-02 | 0.6495 | 0.6495 |
2024-02-01 | 0.6558 | 0.6558 |
2024-01-31 | 0.6530 | 0.6530 |
2024-01-30 | 0.6608 | 0.6608 |
2024-01-29 | 0.6729 | 0.6729 |
2024-01-26 | 0.6767 | 0.6767 |
2024-01-25 | 0.6845 | 0.6845 |
2024-01-24 | 0.6709 | 0.6709 |
2024-01-23 | 0.6621 | 0.6621 |
2024-01-22 | 0.6562 | 0.6562 |
2024-01-19 | 0.6692 | 0.6692 |
2024-01-18 | 0.6726 | 0.6726 |
2024-01-17 | 0.6647 | 0.6647 |
2024-01-16 | 0.6814 | 0.6814 |
2024-01-15 | 0.6851 | 0.6851 |
2024-01-12 | 0.6848 | 0.6848 |
2024-01-11 | 0.6849 | 0.6849 |
2024-01-10 | 0.6796 | 0.6796 |
2024-01-09 | 0.6806 | 0.6806 |
2024-01-08 | 0.6820 | 0.6820 |
2024-01-05 | 0.6927 | 0.6927 |
2024-01-04 | 0.6993 | 0.6993 |
2024-01-03 | 0.7028 | 0.7028 |
2024-01-02 | 0.7038 | 0.7038 |
2023-12-31 | 0.7136 | 0.7136 |
2023-12-29 | 0.7137 | 0.7137 |
2023-12-28 | 0.7122 | 0.7122 |
2023-12-27 | 0.6959 | 0.6959 |
2023-12-26 | 0.6899 | 0.6899 |
2023-12-25 | 0.6934 | 0.6934 |
2023-12-22 | 0.6909 | 0.6909 |
2023-12-21 | 0.7004 | 0.7004 |
2023-12-20 | 0.6960 | 0.6960 |
2023-12-19 | 0.6986 | 0.6986 |
2023-12-18 | 0.6997 | 0.6997 |
2023-12-15 | 0.7015 | 0.7015 |
2023-12-14 | 0.6973 | 0.6973 |
2023-12-13 | 0.6965 | 0.6965 |
2023-12-12 | 0.7087 | 0.7087 |
2023-12-11 | 0.7054 | 0.7054 |
2023-12-08 | 0.7065 | 0.7065 |
2023-12-07 | 0.7102 | 0.7102 |
2023-12-06 | 0.7166 | 0.7166 |
2023-12-05 | 0.7139 | 0.7139 |
2023-12-04 | 0.7306 | 0.7306 |
2023-12-01 | 0.7456 | 0.7456 |
2023-11-30 | 0.7537 | 0.7537 |
2023-11-29 | 0.7506 | 0.7506 |
2023-11-28 | 0.7564 | 0.7564 |
2023-11-27 | 0.7568 | 0.7568 |
2023-11-24 | 0.7591 | 0.7591 |
2023-11-23 | 0.7662 | 0.7662 |
2023-11-22 | 0.7626 | 0.7626 |
2023-11-21 | 0.7695 | 0.7695 |
2023-11-20 | 0.7680 | 0.7680 |
2023-11-17 | 0.7613 | 0.7613 |
2023-11-16 | 0.7654 | 0.7654 |
2023-11-15 | 0.7732 | 0.7732 |
2023-11-14 | 0.7602 | 0.7602 |
2023-11-13 | 0.7599 | 0.7599 |
2023-11-10 | 0.7623 | 0.7623 |
2023-11-09 | 0.7698 | 0.7698 |
2023-11-08 | 0.7732 | 0.7732 |
2023-11-07 | 0.7777 | 0.7777 |
2023-11-06 | 0.7853 | 0.7853 |
2023-11-03 | 0.7741 | 0.7741 |
2023-11-02 | 0.7626 | 0.7626 |
2023-11-01 | 0.7625 | 0.7625 |
2023-10-31 | 0.7613 | 0.7613 |
2023-10-30 | 0.7678 | 0.7678 |
2023-10-27 | 0.7610 | 0.7610 |
2023-10-26 | 0.7486 | 0.7486 |
2023-10-25 | 0.7537 | 0.7537 |
2023-10-24 | 0.7502 | 0.7502 |
2023-10-23 | 0.7469 | 0.7469 |
2023-10-20 | 0.7500 | 0.7500 |
2023-10-19 | 0.7522 | 0.7522 |
2023-10-18 | 0.7709 | 0.7709 |
2023-10-17 | 0.7771 | 0.7771 |
2023-10-16 | 0.7733 | 0.7733 |
2023-10-13 | 0.7825 | 0.7825 |
2023-10-12 | 0.7920 | 0.7920 |
2023-10-11 | 0.7830 | 0.7830 |
2023-10-10 | 0.7757 | 0.7757 |
2023-10-09 | 0.7794 | 0.7794 |
2023-09-28 | 0.7797 | 0.7797 |
2023-09-27 | 0.7859 | 0.7859 |
2023-09-26 | 0.7830 | 0.7830 |
2023-09-25 | 0.7902 | 0.7902 |
2023-09-22 | 0.7973 | 0.7973 |
2023-09-21 | 0.7832 | 0.7832 |
2023-09-20 | 0.7925 | 0.7925 |
2023-09-19 | 0.7974 | 0.7974 |
2023-09-18 | 0.7987 | 0.7987 |
2023-09-15 | 0.7985 | 0.7985 |
2023-09-14 | 0.8007 | 0.8007 |
2023-09-13 | 0.8007 | 0.8007 |
2023-09-12 | 0.8035 | 0.8035 |
2023-09-11 | 0.8078 | 0.8078 |
2023-09-08 | 0.8056 | 0.8056 |
2023-09-07 | 0.8067 | 0.8067 |
2023-09-06 | 0.8152 | 0.8152 |
2023-09-05 | 0.8176 | 0.8176 |
2023-09-04 | 0.8249 | 0.8249 |
2023-09-01 | 0.8060 | 0.8060 |
2023-08-31 | 0.7984 | 0.7984 |
2023-08-30 | 0.8031 | 0.8031 |
2023-08-29 | 0.8033 | 0.8033 |
2023-08-28 | 0.7920 | 0.7920 |
2023-08-25 | 0.7871 | 0.7871 |
2023-08-24 | 0.7892 | 0.7892 |
2023-08-23 | 0.7756 | 0.7756 |
2023-08-22 | 0.7847 | 0.7847 |
2023-08-21 | 0.7817 | 0.7817 |
2023-08-18 | 0.7924 | 0.7924 |
2023-08-17 | 0.8038 | 0.8038 |
2023-08-16 | 0.8008 | 0.8008 |
2023-08-15 | 0.8051 | 0.8051 |
2023-08-14 | 0.8077 | 0.8077 |
2023-08-11 | 0.8174 | 0.8174 |
2023-08-10 | 0.8308 | 0.8308 |
2023-08-09 | 0.8311 | 0.8311 |
2023-08-08 | 0.8286 | 0.8286 |
2023-08-07 | 0.8321 | 0.8321 |
2023-08-04 | 0.8389 | 0.8389 |
2023-08-03 | 0.8372 | 0.8372 |
2023-08-02 | 0.8335 | 0.8335 |
2023-08-01 | 0.8442 | 0.8442 |
2023-07-31 | 0.8485 | 0.8485 |
2023-07-28 | 0.8458 | 0.8458 |
2023-07-27 | 0.8274 | 0.8274 |
2023-07-26 | 0.8240 | 0.8240 |
2023-07-25 | 0.8257 | 0.8257 |
2023-07-24 | 0.7940 | 0.7940 |
2023-07-21 | 0.8017 | 0.8017 |
2023-07-20 | 0.7978 | 0.7978 |
2023-07-19 | 0.7978 | 0.7978 |
2023-07-18 | 0.7986 | 0.7986 |
2023-07-17 | 0.8058 | 0.8058 |
2023-07-14 | 0.8111 | 0.8111 |
2023-07-13 | 0.8109 | 0.8109 |
2023-07-12 | 0.7929 | 0.7929 |
2023-07-11 | 0.7889 | 0.7889 |
2023-07-10 | 0.7808 | 0.7808 |
2023-07-07 | 0.7786 | 0.7786 |
2023-07-06 | 0.7855 | 0.7855 |
2023-07-05 | 0.7949 | 0.7949 |
2023-07-04 | 0.8048 | 0.8048 |
2023-07-03 | 0.8008 | 0.8008 |
2023-06-30 | 0.7864 | 0.7864 |
2023-06-29 | 0.7848 | 0.7848 |
2023-06-28 | 0.7927 | 0.7927 |
2023-06-27 | 0.7923 | 0.7923 |
2023-06-26 | 0.7820 | 0.7820 |
2023-06-21 | 0.7940 | 0.7940 |
2023-06-20 | 0.8062 | 0.8062 |
2023-06-19 | 0.8151 | 0.8151 |
2023-06-16 | 0.8288 | 0.8288 |
2023-06-15 | 0.8222 | 0.8222 |
2023-06-14 | 0.8082 | 0.8082 |
2023-06-13 | 0.8022 | 0.8022 |
2023-06-12 | 0.7976 | 0.7976 |
2023-06-09 | 0.7901 | 0.7901 |
2023-06-08 | 0.7887 | 0.7887 |
2023-06-07 | 0.7849 | 0.7849 |
2023-06-06 | 0.7841 | 0.7841 |
2023-06-05 | 0.7849 | 0.7849 |
2023-06-02 | 0.7880 | 0.7880 |
2023-06-01 | 0.7661 | 0.7661 |
2023-05-31 | 0.7627 | 0.7627 |
2023-05-30 | 0.7733 | 0.7733 |
2023-05-29 | 0.7739 | 0.7739 |
2023-05-26 | 0.7809 | 0.7809 |
2023-05-25 | 0.7764 | 0.7764 |
2023-05-24 | 0.7871 | 0.7871 |
2023-05-23 | 0.7973 | 0.7973 |
2023-05-22 | 0.8072 | 0.8072 |
2023-05-19 | 0.7943 | 0.7943 |
2023-05-18 | 0.7928 | 0.7928 |
2023-05-17 | 0.7927 | 0.7927 |
2023-05-16 | 0.8029 | 0.8029 |
2023-05-15 | 0.8054 | 0.8054 |
2023-05-12 | 0.7919 | 0.7919 |
2023-05-11 | 0.7987 | 0.7987 |
2023-05-10 | 0.8017 | 0.8017 |
2023-05-09 | 0.8065 | 0.8065 |
2023-05-08 | 0.8166 | 0.8166 |
2023-05-05 | 0.8177 | 0.8177 |
2023-05-04 | 0.8174 | 0.8174 |
2023-04-28 | 0.8207 | 0.8207 |
2023-04-27 | 0.8208 | 0.8208 |
2023-04-26 | 0.8178 | 0.8178 |
2023-04-25 | 0.8131 | 0.8131 |
2023-04-24 | 0.8164 | 0.8164 |
2023-04-21 | 0.8282 | 0.8282 |
2023-04-20 | 0.8404 | 0.8404 |
2023-04-19 | 0.8449 | 0.8449 |
2023-04-18 | 0.8549 | 0.8549 |
2023-04-17 | 0.8532 | 0.8532 |
2023-04-14 | 0.8429 | 0.8429 |
2023-04-13 | 0.8426 | 0.8426 |
2023-04-12 | 0.8385 | 0.8385 |
2023-04-11 | 0.8489 | 0.8489 |
2023-04-10 | 0.8535 | 0.8535 |
2023-04-07 | 0.8575 | 0.8575 |
2023-04-06 | 0.8551 | 0.8551 |
2023-04-04 | 0.8537 | 0.8537 |
2023-04-03 | 0.8518 | 0.8518 |
2023-03-31 | 0.8544 | 0.8544 |
2023-03-30 | 0.8527 | 0.8527 |
2023-03-29 | 0.8438 | 0.8438 |
2023-03-28 | 0.8397 | 0.8397 |
2023-03-27 | 0.8357 | 0.8357 |
2023-03-24 | 0.8444 | 0.8444 |
2023-03-23 | 0.8488 | 0.8488 |
2023-03-22 | 0.8374 | 0.8374 |
2023-03-21 | 0.8344 | 0.8344 |
2023-03-20 | 0.8187 | 0.8187 |
2023-03-17 | 0.8289 | 0.8289 |
2023-03-16 | 0.8314 | 0.8314 |
2023-03-15 | 0.8372 | 0.8372 |
2023-03-14 | 0.8380 | 0.8380 |
2023-03-13 | 0.8458 | 0.8458 |
2023-03-10 | 0.8366 | 0.8366 |
2023-03-09 | 0.8492 | 0.8492 |
2023-03-08 | 0.8545 | 0.8545 |
2023-03-07 | 0.8647 | 0.8647 |
2023-03-06 | 0.8773 | 0.8773 |
2023-03-03 | 0.8818 | 0.8818 |
2023-03-02 | 0.8824 | 0.8824 |
2023-03-01 | 0.8858 | 0.8858 |
2023-02-28 | 0.8643 | 0.8643 |
2023-02-27 | 0.8625 | 0.8625 |
2023-02-24 | 0.8589 | 0.8589 |
2023-02-23 | 0.8718 | 0.8718 |
2023-02-22 | 0.8735 | 0.8735 |
2023-02-21 | 0.8823 | 0.8823 |
2023-02-20 | 0.8883 | 0.8883 |
2023-02-17 | 0.8708 | 0.8708 |
2023-02-16 | 0.8796 | 0.8796 |
2023-02-15 | 0.8790 | 0.8790 |
2023-02-14 | 0.8873 | 0.8873 |
2023-02-13 | 0.8901 | 0.8901 |
2023-02-10 | 0.8777 | 0.8777 |
2023-02-09 | 0.8867 | 0.8867 |
2023-02-08 | 0.8718 | 0.8718 |
2023-02-07 | 0.8774 | 0.8774 |
2023-02-06 | 0.8758 | 0.8758 |
2023-02-03 | 0.8948 | 0.8948 |
2023-02-02 | 0.9000 | 0.9000 |
2023-02-01 | 0.9014 | 0.9014 |
2023-01-31 | 0.8969 | 0.8969 |
2023-01-30 | 0.9141 | 0.9141 |
2023-01-20 | 0.9111 | 0.9111 |
2023-01-19 | 0.9050 | 0.9050 |
2023-01-18 | 0.8986 | 0.8986 |
2023-01-17 | 0.9008 | 0.9008 |
2023-01-16 | 0.9038 | 0.9038 |
2023-01-13 | 0.8930 | 0.8930 |
2023-01-12 | 0.8797 | 0.8797 |
2023-01-11 | 0.8809 | 0.8809 |
2023-01-10 | 0.8810 | 0.8810 |
2023-01-09 | 0.8827 | 0.8827 |
2023-01-06 | 0.8707 | 0.8707 |
2023-01-05 | 0.8733 | 0.8733 |
2023-01-04 | 0.8544 | 0.8544 |
2023-01-03 | 0.8470 | 0.8470 |
2022-12-31 | 0.8438 | 0.8438 |
2022-12-30 | 0.8439 | 0.8439 |
2022-12-29 | 0.8430 | 0.8430 |
2022-12-28 | 0.8453 | 0.8453 |
2022-12-27 | 0.8408 | 0.8408 |
2022-12-26 | 0.8321 | 0.8321 |
2022-12-23 | 0.8352 | 0.8352 |
2022-12-22 | 0.8341 | 0.8341 |
2022-12-21 | 0.8180 | 0.8180 |
2022-12-20 | 0.8123 | 0.8123 |
2022-12-19 | 0.8312 | 0.8312 |
2022-12-16 | 0.8383 | 0.8383 |
2022-12-15 | 0.8349 | 0.8349 |
2022-12-14 | 0.8428 | 0.8428 |
2022-12-13 | 0.8347 | 0.8347 |
2022-12-12 | 0.8312 | 0.8312 |
2022-12-09 | 0.8448 | 0.8448 |
2022-12-08 | 0.8257 | 0.8257 |
2022-12-07 | 0.8178 | 0.8178 |
2022-12-06 | 0.8256 | 0.8256 |
2022-12-05 | 0.8226 | 0.8226 |
2022-12-02 | 0.8024 | 0.8024 |
2022-12-01 | 0.8080 | 0.8080 |
2022-11-30 | 0.7966 | 0.7966 |
2022-11-29 | 0.7929 | 0.7929 |
2022-11-28 | 0.7544 | 0.7544 |
2022-11-25 | 0.7596 | 0.7596 |
2022-11-24 | 0.7582 | 0.7582 |
2022-11-23 | 0.7601 | 0.7601 |
2022-11-22 | 0.7641 | 0.7641 |
2022-11-21 | 0.7677 | 0.7677 |
2022-11-18 | 0.7809 | 0.7809 |
2022-11-17 | 0.7808 | 0.7808 |
2022-11-16 | 0.7866 | 0.7866 |
2022-11-15 | 0.7903 | 0.7903 |
2022-11-14 | 0.7720 | 0.7720 |
2022-11-11 | 0.7647 | 0.7647 |
2022-11-10 | 0.7270 | 0.7270 |
2022-11-09 | 0.7295 | 0.7295 |
2022-11-08 | 0.7358 | 0.7358 |
2022-11-07 | 0.7417 | 0.7417 |
2022-11-04 | 0.7349 | 0.7349 |
2022-11-03 | 0.7069 | 0.7069 |
2022-11-02 | 0.7162 | 0.7162 |
2022-11-01 | 0.7028 | 0.7028 |
2022-10-31 | 0.6721 | 0.6721 |
2022-10-28 | 0.6804 | 0.6804 |
2022-10-27 | 0.6950 | 0.6950 |
2022-10-26 | 0.7057 | 0.7057 |
2022-10-25 | 0.7036 | 0.7036 |
2022-10-24 | 0.7075 | 0.7075 |
2022-10-21 | 0.7419 | 0.7419 |
2022-10-20 | 0.7482 | 0.7482 |
2022-10-19 | 0.7554 | 0.7554 |
2022-10-18 | 0.7772 | 0.7772 |
2022-10-17 | 0.7741 | 0.7741 |
2022-10-14 | 0.7745 | 0.7745 |
2022-10-13 | 0.7616 | 0.7616 |
2022-10-12 | 0.7754 | 0.7754 |
2022-10-11 | 0.7755 | 0.7755 |
2022-10-10 | 0.7812 | 0.7812 |
2022-09-30 | 0.7993 | 0.7993 |
2022-09-29 | 0.8047 | 0.8047 |
2022-09-28 | 0.8068 | 0.8068 |
2022-09-27 | 0.8154 | 0.8154 |
2022-09-26 | 0.8014 | 0.8014 |
2022-09-23 | 0.7936 | 0.7936 |
2022-09-22 | 0.7978 | 0.7978 |
2022-09-21 | 0.8068 | 0.8068 |
2022-09-20 | 0.8171 | 0.8171 |
2022-09-19 | 0.8136 | 0.8136 |
2022-09-16 | 0.8170 | 0.8170 |
2022-09-15 | 0.8301 | 0.8301 |
2022-09-14 | 0.8259 | 0.8259 |
2022-09-13 | 0.8349 | 0.8349 |
2022-09-09 | 0.8355 | 0.8355 |
2022-09-08 | 0.8162 | 0.8162 |
2022-09-07 | 0.8186 | 0.8186 |
2022-09-06 | 0.8236 | 0.8236 |
2022-09-05 | 0.8216 | 0.8216 |
2022-09-02 | 0.8311 | 0.8311 |
2022-09-01 | 0.8371 | 0.8371 |
2022-08-31 | 0.8509 | 0.8509 |
2022-08-30 | 0.8400 | 0.8400 |
2022-08-29 | 0.8428 | 0.8428 |
2022-08-26 | 0.8485 | 0.8485 |
2022-08-25 | 0.8447 | 0.8447 |
2022-08-24 | 0.8278 | 0.8278 |
2022-08-23 | 0.8391 | 0.8391 |
2022-08-22 | 0.8459 | 0.8459 |
2022-08-19 | 0.8436 | 0.8436 |
2022-08-18 | 0.8453 | 0.8453 |
2022-08-17 | 0.8496 | 0.8496 |
2022-08-16 | 0.8431 | 0.8431 |
2022-08-15 | 0.8486 | 0.8486 |
2022-08-12 | 0.8544 | 0.8544 |
2022-08-11 | 0.8488 | 0.8488 |
2022-08-10 | 0.8306 | 0.8306 |
2022-08-09 | 0.8453 | 0.8453 |
2022-08-08 | 0.8473 | 0.8473 |
2022-08-05 | 0.8514 | 0.8514 |
2022-08-04 | 0.8453 | 0.8453 |
2022-08-03 | 0.8350 | 0.8350 |
2022-08-02 | 0.8357 | 0.8357 |
2022-08-01 | 0.8507 | 0.8507 |
2022-07-29 | 0.8473 | 0.8473 |
2022-07-28 | 0.8658 | 0.8658 |
2022-07-27 | 0.8686 | 0.8686 |
2022-07-26 | 0.8775 | 0.8775 |
2022-07-25 | 0.8688 | 0.8688 |
2022-07-22 | 0.8673 | 0.8673 |
2022-07-21 | 0.8683 | 0.8683 |
2022-07-20 | 0.8772 | 0.8772 |
2022-07-19 | 0.8702 | 0.8702 |
2022-07-18 | 0.8730 | 0.8730 |
2022-07-15 | 0.8641 | 0.8641 |
2022-07-14 | 0.8721 | 0.8721 |
2022-07-13 | 0.8751 | 0.8751 |
2022-07-12 | 0.8776 | 0.8776 |
2022-07-11 | 0.8806 | 0.8806 |
2022-07-08 | 0.8995 | 0.8995 |
2022-07-07 | 0.9023 | 0.9023 |
2022-07-06 | 0.9006 | 0.9006 |
2022-07-05 | 0.9132 | 0.9132 |
2022-07-04 | 0.9158 | 0.9158 |
2022-07-01 | 0.9187 | 0.9187 |
2022-06-30 | 0.9243 | 0.9243 |
2022-06-29 | 0.9100 | 0.9100 |
2022-06-28 | 0.9238 | 0.9238 |
2022-06-27 | 0.9154 | 0.9154 |
2022-06-24 | 0.9009 | 0.9009 |
2022-06-23 | 0.8819 | 0.8819 |
2022-06-22 | 0.8679 | 0.8679 |
2022-06-21 | 0.8804 | 0.8804 |
2022-06-20 | 0.8759 | 0.8759 |
2022-06-17 | 0.8664 | 0.8664 |
2022-06-16 | 0.8557 | 0.8557 |
2022-06-15 | 0.8673 | 0.8673 |
2022-06-14 | 0.8551 | 0.8551 |
2022-06-13 | 0.8480 | 0.8480 |
2022-06-10 | 0.8675 | 0.8675 |
2022-06-09 | 0.8584 | 0.8584 |
2022-06-08 | 0.8689 | 0.8689 |
2022-06-07 | 0.8539 | 0.8539 |
2022-06-06 | 0.8520 | 0.8520 |
2022-06-02 | 0.8352 | 0.8352 |
2022-06-01 | 0.8337 | 0.8337 |
2022-05-31 | 0.8350 | 0.8350 |
2022-05-30 | 0.8194 | 0.8194 |
2022-05-27 | 0.8057 | 0.8057 |
2022-05-26 | 0.7955 | 0.7955 |
2022-05-25 | 0.7969 | 0.7969 |
2022-05-24 | 0.7955 | 0.7955 |
2022-05-23 | 0.8112 | 0.8112 |
2022-05-20 | 0.8241 | 0.8241 |
2022-05-19 | 0.8062 | 0.8062 |
2022-05-18 | 0.8150 | 0.8150 |
2022-05-17 | 0.8192 | 0.8192 |
2022-05-16 | 0.8036 | 0.8036 |
2022-05-13 | 0.8075 | 0.8075 |
2022-05-12 | 0.7960 | 0.7960 |
2022-05-11 | 0.8024 | 0.8024 |
2022-05-10 | 0.7920 | 0.7920 |
2022-05-09 | 0.7879 | 0.7879 |
2022-05-06 | 0.7938 | 0.7938 |
2022-05-05 | 0.8187 | 0.8187 |
2022-04-29 | 0.8271 | 0.8271 |
2022-04-28 | 0.8038 | 0.8038 |
2022-04-27 | 0.7947 | 0.7947 |
2022-04-26 | 0.7827 | 0.7827 |
2022-04-25 | 0.7765 | 0.7765 |
2022-04-22 | 0.8079 | 0.8079 |
2022-04-21 | 0.7989 | 0.7989 |
2022-04-20 | 0.8095 | 0.8095 |
2022-04-19 | 0.8121 | 0.8121 |
2022-04-18 | 0.8251 | 0.8251 |
2022-04-15 | 0.8304 | 0.8304 |
2022-04-14 | 0.8272 | 0.8272 |
2022-04-13 | 0.8134 | 0.8134 |
2022-04-12 | 0.8170 | 0.8170 |
2022-04-11 | 0.8002 | 0.8002 |
2022-04-08 | 0.8266 | 0.8266 |
2022-04-07 | 0.8247 | 0.8247 |
2022-04-06 | 0.8336 | 0.8336 |
2022-04-01 | 0.8356 | 0.8356 |
2022-03-31 | 0.8257 | 0.8257 |
2022-03-30 | 0.8338 | 0.8338 |
2022-03-29 | 0.8130 | 0.8130 |
2022-03-28 | 0.8096 | 0.8096 |
2022-03-25 | 0.8153 | 0.8153 |
2022-03-24 | 0.8338 | 0.8338 |
2022-03-23 | 0.8380 | 0.8380 |
2022-03-22 | 0.8289 | 0.8289 |
2022-03-21 | 0.8231 | 0.8231 |
2022-03-18 | 0.8291 | 0.8291 |
2022-03-17 | 0.8323 | 0.8323 |
2022-03-16 | 0.8073 | 0.8073 |
2022-03-15 | 0.7673 | 0.7673 |
2022-03-14 | 0.7973 | 0.7973 |
2022-03-11 | 0.8331 | 0.8331 |
2022-03-10 | 0.8376 | 0.8376 |
2022-03-09 | 0.8265 | 0.8265 |
2022-03-08 | 0.8309 | 0.8309 |
2022-03-07 | 0.8433 | 0.8433 |
2022-03-04 | 0.8730 | 0.8730 |
2022-03-03 | 0.8859 | 0.8859 |
2022-03-02 | 0.8954 | 0.8954 |
2022-03-01 | 0.9044 | 0.9044 |
2022-02-28 | 0.8954 | 0.8954 |
2022-02-25 | 0.8995 | 0.8995 |
2022-02-24 | 0.8931 | 0.8931 |
2022-02-23 | 0.9125 | 0.9125 |
2022-02-22 | 0.9076 | 0.9076 |
2022-02-21 | 0.9227 | 0.9227 |
2022-02-18 | 0.9282 | 0.9282 |
2022-02-17 | 0.9317 | 0.9317 |
2022-02-16 | 0.9316 | 0.9316 |
2022-02-15 | 0.9254 | 0.9254 |
2022-02-14 | 0.9209 | 0.9209 |
2022-02-11 | 0.9254 | 0.9254 |
2022-02-10 | 0.9308 | 0.9308 |
2022-02-09 | 0.9340 | 0.9340 |
2022-02-08 | 0.9242 | 0.9242 |
2022-02-07 | 0.9381 | 0.9381 |
2022-01-28 | 0.9250 | 0.9250 |
2022-01-27 | 0.9362 | 0.9362 |
2022-01-26 | 0.9473 | 0.9473 |
2022-01-25 | 0.9513 | 0.9513 |
2022-01-24 | 0.9611 | 0.9611 |
2022-01-21 | 0.9665 | 0.9665 |
2022-01-20 | 0.9656 | 0.9656 |
2022-01-19 | 0.9493 | 0.9493 |
2022-01-18 | 0.9505 | 0.9505 |
2022-01-17 | 0.9442 | 0.9442 |
2022-01-14 | 0.9472 | 0.9472 |
2022-01-13 | 0.9497 | 0.9497 |
2022-01-12 | 0.9596 | 0.9596 |
2022-01-11 | 0.9443 | 0.9443 |
2022-01-10 | 0.9481 | 0.9481 |
2022-01-07 | 0.9424 | 0.9424 |
2022-01-06 | 0.9405 | 0.9405 |
2022-01-05 | 0.9456 | 0.9456 |
2022-01-04 | 0.9572 | 0.9572 |
2021-12-31 | 0.9737 | 0.9737 |
2021-12-30 | 0.9705 | 0.9705 |
2021-12-29 | 0.9668 | 0.9668 |
2021-12-28 | 0.9795 | 0.9795 |
2021-12-27 | 0.9756 | 0.9756 |
2021-12-24 | 0.9791 | 0.9791 |
2021-12-23 | 0.9801 | 0.9801 |
2021-12-22 | 0.9756 | 0.9756 |
2021-12-21 | 0.9732 | 0.9732 |
2021-12-20 | 0.9679 | 0.9679 |
2021-12-17 | 0.9790 | 0.9790 |
2021-12-16 | 0.9916 | 0.9916 |
2021-12-15 | 0.9884 | 0.9884 |
2021-12-14 | 1.0041 | 1.0041 |
2021-12-13 | 1.0074 | 1.0074 |
2021-12-10 | 1.0070 | 1.0070 |
2021-12-09 | 1.0104 | 1.0104 |
2021-12-08 | 0.9990 | 0.9990 |
2021-12-07 | 0.9895 | 0.9895 |
2021-12-06 | 0.9803 | 0.9803 |
2021-12-03 | 0.9872 | 0.9872 |
2021-12-02 | 0.9835 | 0.9835 |
2021-12-01 | 0.9858 | 0.9858 |
2021-11-30 | 0.9851 | 0.9851 |
2021-11-29 | 0.9932 | 0.9932 |
2021-11-26 | 0.9956 | 0.9956 |
2021-11-25 | 1.0023 | 1.0023 |
2021-11-24 | 1.0042 | 1.0042 |
2021-11-23 | 0.9994 | 0.9994 |
2021-11-22 | 1.0045 | 1.0045 |
2021-11-19 | 1.0015 | 1.0015 |
2021-11-18 | 0.9996 | 0.9996 |
2021-11-17 | 1.0057 | 1.0057 |
2021-11-16 | 1.0060 | 1.0060 |
2021-11-15 | 0.9976 | 0.9976 |
2021-11-12 | 0.9960 | 0.9960 |
2021-11-05 | 0.9972 | 0.9972 |
2021-10-29 | 0.9998 | 0.9998 |
2021-10-22 | 1.0043 | 1.0043 |
2021-10-15 | 1.0034 | 1.0034 |
2021-10-08 | 0.9986 | 0.9986 |
2021-09-30 | 0.9972 | 0.9972 |
2021-09-24 | 0.9959 | 0.9959 |
2021-09-17 | 0.9982 | 0.9982 |
2021-09-10 | 1.0013 | 1.0013 |
2021-09-03 | 1.0000 | 1.0000 |
2021-08-27 | 0.9994 | 0.9994 |
2021-08-20 | 0.9997 | 0.9997 |