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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 0.8280 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