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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.0993 1.0993
2025-04-29 1.0991 1.0991
2025-04-28 1.0990 1.0990
2025-04-25 1.0990 1.0990
2025-04-24 1.0992 1.0992
2025-04-23 1.0992 1.0992
2025-04-22 1.0991 1.0991
2025-04-21 1.0993 1.0993
2025-04-18 1.0991 1.0991
2025-04-17 1.0991 1.0991
2025-04-16 1.0988 1.0988
2025-04-15 1.0988 1.0988
2025-04-14 1.0989 1.0989
2025-04-11 1.0989 1.0989
2025-04-10 1.0986 1.0986
2025-04-09 1.0984 1.0984
2025-04-08 1.0983 1.0983
2025-04-07 1.0985 1.0985
2025-04-03 1.0983 1.0983
2025-04-02 1.0980 1.0980
2025-04-01 1.0981 1.0981
2025-03-31 1.0980 1.0980
2025-03-28 1.0978 1.0978
2025-03-27 1.0976 1.0976
2025-03-26 1.0975 1.0975
2025-03-25 1.0976 1.0976
2025-03-24 1.0975 1.0975
2025-03-21 1.0973 1.0973
2025-03-20 1.0972 1.0972
2025-03-19 1.0972 1.0972
2025-03-18 1.0970 1.0970
2025-03-17 1.0970 1.0970
2025-03-14 1.0966 1.0966
2025-03-13 1.0964 1.0964
2025-03-12 1.0962 1.0962
2025-03-11 1.0960 1.0960
2025-03-10 1.0961 1.0961
2025-03-07 1.0960 1.0960
2025-03-06 1.0962 1.0962
2025-03-05 1.0961 1.0961
2025-03-04 1.0962 1.0962
2025-03-03 1.0959 1.0959
2025-02-28 1.0958 1.0958
2025-02-27 1.0961 1.0961
2025-02-26 1.0960 1.0960
2025-02-25 1.0962 1.0962
2025-02-24 1.0963 1.0963
2025-02-21 1.0957 1.0957
2025-02-20 1.0956 1.0956
2025-02-19 1.0956 1.0956
2025-02-18 1.0955 1.0955
2025-02-17 1.0955 1.0955
2025-02-14 1.0954 1.0954
2025-02-13 1.0954 1.0954
2025-02-12 1.0954 1.0954
2025-02-11 1.0953 1.0953
2025-02-10 1.0955 1.0955
2025-02-07 1.0953 1.0953
2025-02-06 1.0951 1.0951
2025-02-05 1.0951 1.0951
2025-01-27 1.0948 1.0948
2025-01-24 1.0946 1.0946
2025-01-23 1.0945 1.0945
2025-01-22 1.0947 1.0947
2025-01-21 1.0949 1.0949
2025-01-20 1.0947 1.0947
2025-01-17 1.0947 1.0947
2025-01-16 1.0946 1.0946
2025-01-15 1.0949 1.0949
2025-01-14 1.0953 1.0953
2025-01-13 1.0951 1.0951
2025-01-10 1.0953 1.0953
2025-01-09 1.0951 1.0951
2025-01-08 1.0950 1.0950
2025-01-07 1.0952 1.0952
2025-01-06 1.0951 1.0951
2025-01-03 1.0953 1.0953
2025-01-02 1.0953 1.0953
2024-12-31 1.0952 1.0952
2024-12-30 1.0953 1.0953
2024-12-27 1.0948 1.0948
2024-12-26 1.0951 1.0951
2024-12-25 1.0946 1.0946
2024-12-24 1.0948 1.0948
2024-12-23 1.0945 1.0945
2024-12-20 1.0942 1.0942
2024-12-19 1.0945 1.0945
2024-12-18 1.0943 1.0943
2024-12-17 1.0942 1.0942
2024-12-16 1.0941 1.0941
2024-12-13 1.0943 1.0943
2024-12-12 1.0941 1.0941
2024-12-11 1.0942 1.0942
2024-12-10 1.0940 1.0940
2024-12-09 1.0944 1.0944
2024-12-06 1.0940 1.0940
2024-12-05 1.0939 1.0939
2024-12-04 1.0939 1.0939
2024-12-03 1.0941 1.0941
2024-12-02 1.0938 1.0938
2024-11-29 1.0936 1.0936
2024-11-28 1.0933 1.0933
2024-11-27 1.0933 1.0933
2024-11-26 1.0932 1.0932
2024-11-25 1.0932 1.0932
2024-11-22 1.0934 1.0934
2024-11-21 1.0934 1.0934
2024-11-20 1.0936 1.0936
2024-11-19 1.0937 1.0937
2024-11-18 1.0937 1.0937
2024-11-15 1.0934 1.0934
2024-11-14 1.0934 1.0934
2024-11-13 1.0931 1.0931
2024-11-12 1.0932 1.0932
2024-11-11 1.0935 1.0935
2024-11-08 1.0933 1.0933
2024-11-07 1.0934 1.0934
2024-11-06 1.0933 1.0933
2024-11-05 1.0932 1.0932
2024-11-04 1.0933 1.0933
2024-11-01 1.0932 1.0932
2024-10-31 1.0933 1.0933
2024-10-30 1.0932 1.0932
2024-10-29 1.0931 1.0931
2024-10-28 1.0934 1.0934
2024-10-25 1.0931 1.0931
2024-10-24 1.0929 1.0929
2024-10-23 1.0930 1.0930
2024-10-22 1.0929 1.0929
2024-10-21 1.0927 1.0927
2024-10-18 1.0927 1.0927
2024-10-17 1.0925 1.0925
2024-10-16 1.0927 1.0927
2024-10-15 1.0926 1.0926
2024-10-14 1.0926 1.0926
2024-10-11 1.0919 1.0919
2024-10-10 1.0915 1.0915
2024-10-09 1.0916 1.0916
2024-10-08 1.0918 1.0918
2024-09-30 1.0921 1.0921
2024-09-27 1.0918 1.0918
2024-09-26 1.0910 1.0910
2024-09-25 1.0908 1.0908
2024-09-24 1.0907 1.0907
2024-09-23 1.0905 1.0905
2024-09-20 1.0902 1.0902
2024-09-19 1.0903 1.0903
2024-09-18 1.0900 1.0900
2024-09-13 1.0900 1.0900
2024-09-12 1.0902 1.0902
2024-09-11 1.0900 1.0900
2024-09-10 1.0902 1.0902
2024-09-09 1.0903 1.0903
2024-09-06 1.0902 1.0902
2024-09-05 1.0904 1.0904
2024-09-04 1.0905 1.0905
2024-09-03 1.0904 1.0904
2024-09-02 1.0903 1.0903
2024-08-30 1.0906 1.0906
2024-08-29 1.0905 1.0905
2024-08-28 1.0903 1.0903
2024-08-27 1.0903 1.0903
2024-08-26 1.0901 1.0901
2024-08-23 1.0902 1.0902
2024-08-22 1.0903 1.0903
2024-08-21 1.0910 1.0910
2024-08-20 1.0904 1.0904
2024-08-19 1.0903 1.0903
2024-08-16 1.0905 1.0905
2024-08-15 1.0906 1.0906
2024-08-14 1.0904 1.0904
2024-08-13 1.0906 1.0906
2024-08-12 1.0909 1.0909
2024-08-09 1.0902 1.0902
2024-08-08 1.0900 1.0900
2024-08-07 1.0898 1.0898
2024-08-06 1.0900 1.0900
2024-08-05 1.0896 1.0896
2024-08-02 1.0899 1.0899
2024-08-01 1.0898 1.0898
2024-07-31 1.0898 1.0898
2024-07-30 1.0899 1.0899
2024-07-29 1.0899 1.0899
2024-07-26 1.0898 1.0898
2024-07-25 1.0899 1.0899
2024-07-24 1.0898 1.0898
2024-07-23 1.0898 1.0898
2024-07-22 1.0898 1.0898
2024-07-19 1.0900 1.0900
2024-07-18 1.0901 1.0901
2024-07-17 1.0899 1.0899
2024-07-16 1.0900 1.0900
2024-07-15 1.0900 1.0900
2024-07-12 1.0899 1.0899
2024-07-11 1.0900 1.0900
2024-07-10 1.0900 1.0900
2024-07-09 1.0900 1.0900
2024-07-08 1.0902 1.0902
2024-07-05 1.0898 1.0898
2024-07-04 1.0896 1.0896
2024-07-03 1.0895 1.0895
2024-07-02 1.0896 1.0896
2024-07-01 1.0897 1.0897
2024-06-30 1.0892 1.0892
2024-06-28 1.0890 1.0890
2024-06-27 1.0891 1.0891
2024-06-26 1.0892 1.0892
2024-06-25 1.0892 1.0892
2024-06-24 1.0892 1.0892
2024-06-21 1.0893 1.0893
2024-06-20 1.0890 1.0890
2024-06-19 1.0892 1.0892
2024-06-18 1.0891 1.0891
2024-06-17 1.0892 1.0892
2024-06-14 1.0892 1.0892
2024-06-13 1.0892 1.0892
2024-06-12 1.0893 1.0893
2024-06-11 1.0891 1.0891
2024-06-07 1.0890 1.0890
2024-06-06 1.0890 1.0890
2024-06-05 1.0889 1.0889
2024-06-04 1.0890 1.0890
2024-06-03 1.0890 1.0890
2024-05-31 1.0890 1.0890
2024-05-30 1.0886 1.0886
2024-05-29 1.0886 1.0886
2024-05-28 1.0887 1.0887
2024-05-27 1.0888 1.0888
2024-05-24 1.0888 1.0888
2024-05-23 1.0884 1.0884
2024-05-22 1.0885 1.0885
2024-05-21 1.0886 1.0886
2024-05-20 1.0885 1.0885
2024-05-17 1.0888 1.0888
2024-05-16 1.0886 1.0886
2024-05-15 1.0883 1.0883
2024-05-14 1.0882 1.0882
2024-05-13 1.0881 1.0881
2024-05-10 1.0886 1.0886
2024-05-09 1.0883 1.0883
2024-05-08 1.0880 1.0880
2024-05-07 1.0881 1.0881
2024-05-06 1.0879 1.0879
2024-04-30 1.0877 1.0877
2024-04-29 1.0877 1.0877
2024-04-26 1.0873 1.0873
2024-04-25 1.0872 1.0872
2024-04-24 1.0871 1.0871
2024-04-23 1.0869 1.0869
2024-04-22 1.0868 1.0868
2024-04-19 1.0867 1.0867
2024-04-18 1.0865 1.0865
2024-04-17 1.0868 1.0868
2024-04-16 1.0866 1.0866
2024-04-15 1.0867 1.0867
2024-04-12 1.0863 1.0863
2024-04-11 1.0863 1.0863
2024-04-10 1.0857 1.0857
2024-04-09 1.0856 1.0856
2024-04-08 1.0856 1.0856
2024-04-03 1.0855 1.0855
2024-04-02 1.0857 1.0857
2024-04-01 1.0856 1.0856
2024-03-29 1.0850 1.0850
2024-03-28 1.0852 1.0852
2024-03-27 1.0853 1.0853
2024-03-26 1.0853 1.0853
2024-03-25 1.0854 1.0854
2024-03-22 1.0849 1.0849
2024-03-21 1.0845 1.0845
2024-03-20 1.0843 1.0843
2024-03-19 1.0841 1.0841
2024-03-18 1.0844 1.0844
2024-03-15 1.0843 1.0843
2024-03-14 1.0842 1.0842
2024-03-13 1.0845 1.0845
2024-03-12 1.0850 1.0850
2024-03-11 1.0845 1.0845
2024-03-08 1.0841 1.0841
2024-03-07 1.0837 1.0837
2024-03-06 1.0835 1.0835
2024-03-05 1.0840 1.0840
2024-03-04 1.0836 1.0836
2024-03-01 1.0841 1.0841
2024-02-29 1.0833 1.0833
2024-02-28 1.0835 1.0835
2024-02-27 1.0834 1.0834
2024-02-26 1.0834 1.0834
2024-02-23 1.0834 1.0834
2024-02-22 1.0833 1.0833
2024-02-21 1.0833 1.0833
2024-02-20 1.0832 1.0832
2024-02-19 1.0830 1.0830
2024-02-08 1.0825 1.0825
2024-02-07 1.0820 1.0820
2024-02-06 1.0820 1.0820
2024-02-05 1.0818 1.0818
2024-02-02 1.0815 1.0815
2024-02-01 1.0812 1.0812
2024-01-31 1.0810 1.0810
2024-01-30 1.0812 1.0812
2024-01-29 1.0813 1.0813
2024-01-26 1.0812 1.0812
2024-01-25 1.0811 1.0811
2024-01-24 1.0811 1.0811
2024-01-23 1.0811 1.0811
2024-01-22 1.0808 1.0808
2024-01-19 1.0809 1.0809
2024-01-18 1.0809 1.0809
2024-01-17 1.0808 1.0808
2024-01-16 1.0808 1.0808
2024-01-15 1.0808 1.0808
2024-01-12 1.0805 1.0805
2024-01-11 1.0803 1.0803
2024-01-10 1.0803 1.0803
2024-01-09 1.0802 1.0802
2024-01-08 1.0801 1.0801
2024-01-05 1.0797 1.0797
2024-01-04 1.0799 1.0799
2024-01-03 1.0799 1.0799
2024-01-02 1.0798 1.0798
2023-12-31 1.0796 1.0796
2023-12-29 1.0795 1.0795
2023-12-28 1.0792 1.0792
2023-12-27 1.0787 1.0787
2023-12-26 1.0780 1.0780
2023-12-25 1.0776 1.0776
2023-12-22 1.0776 1.0776
2023-12-21 1.0776 1.0776
2023-12-20 1.0777 1.0777
2023-12-19 1.0776 1.0776
2023-12-18 1.0775 1.0775
2023-12-15 1.0771 1.0771
2023-12-14 1.0768 1.0768
2023-12-13 1.0765 1.0765
2023-12-12 1.0766 1.0766
2023-12-11 1.0766 1.0766
2023-12-08 1.0765 1.0765
2023-12-07 1.0764 1.0764
2023-12-06 1.0765 1.0765
2023-12-05 1.0764 1.0764
2023-12-04 1.0765 1.0765
2023-12-01 1.0764 1.0764
2023-11-30 1.0763 1.0763
2023-11-29 1.0761 1.0761
2023-11-28 1.0763 1.0763
2023-11-27 1.0764 1.0764
2023-11-24 1.0763 1.0763
2023-11-23 1.0763 1.0763
2023-11-22 1.0760 1.0760
2023-11-21 1.0759 1.0759
2023-11-20 1.0758 1.0758
2023-11-17 1.0755 1.0755
2023-11-16 1.0755 1.0755
2023-11-15 1.0755 1.0755
2023-11-14 1.0754 1.0754
2023-11-13 1.0752 1.0752
2023-11-10 1.0750 1.0750
2023-11-09 1.0750 1.0750
2023-11-08 1.0749 1.0749
2023-11-07 1.0750 1.0750
2023-11-06 1.0750 1.0750
2023-11-03 1.0747 1.0747
2023-11-02 1.0746 1.0746
2023-11-01 1.0744 1.0744
2023-10-31 1.0743 1.0743
2023-10-30 1.0743 1.0743
2023-10-27 1.0741 1.0741
2023-10-26 1.0740 1.0740
2023-10-25 1.0738 1.0738
2023-10-24 1.0737 1.0737
2023-10-23 1.0738 1.0738
2023-10-20 1.0738 1.0738
2023-10-19 1.0738 1.0738
2023-10-18 1.0740 1.0740
2023-10-17 1.0740 1.0740
2023-10-16 1.0739 1.0739
2023-10-13 1.0737 1.0737
2023-10-12 1.0736 1.0736
2023-10-11 1.0738 1.0738
2023-10-10 1.0737 1.0737
2023-10-09 1.0737 1.0737
2023-09-28 1.0727 1.0727
2023-09-27 1.0725 1.0725
2023-09-26 1.0725 1.0725
2023-09-25 1.0730 1.0730
2023-09-22 1.0729 1.0729
2023-09-21 1.0726 1.0726
2023-09-20 1.0725 1.0725
2023-09-19 1.0725 1.0725
2023-09-18 1.0725 1.0725
2023-09-15 1.0724 1.0724
2023-09-14 1.0722 1.0722
2023-09-13 1.0721 1.0721
2023-09-12 1.0720 1.0720
2023-09-11 1.0718 1.0718
2023-09-08 1.0721 1.0721
2023-09-07 1.0723 1.0723
2023-09-06 1.0724 1.0724
2023-09-05 1.0724 1.0724
2023-09-04 1.0725 1.0725
2023-09-01 1.0722 1.0722
2023-08-31 1.0719 1.0719
2023-08-30 1.0717 1.0717
2023-08-29 1.0718 1.0718
2023-08-28 1.0718 1.0718
2023-08-25 1.0718 1.0718
2023-08-24 1.0716 1.0716
2023-08-23 1.0717 1.0717
2023-08-22 1.0716 1.0716
2023-08-21 1.0715 1.0715
2023-08-18 1.0716 1.0716
2023-08-17 1.0717 1.0717
2023-08-16 1.0715 1.0715
2023-08-15 1.0716 1.0716
2023-08-14 1.0716 1.0716
2023-08-11 1.0715 1.0715
2023-08-10 1.0715 1.0715
2023-08-09 1.0714 1.0714
2023-08-08 1.0712 1.0712
2023-08-07 1.0711 1.0711
2023-08-04 1.0710 1.0710
2023-08-03 1.0709 1.0709
2023-08-02 1.0709 1.0709
2023-08-01 1.0708 1.0708
2023-07-31 1.0707 1.0707
2023-07-28 1.0707 1.0707
2023-07-27 1.0704 1.0704
2023-07-26 1.0704 1.0704
2023-07-25 1.0704 1.0704
2023-07-24 1.0706 1.0706
2023-07-21 1.0703 1.0703
2023-07-20 1.0702 1.0702
2023-07-19 1.0701 1.0701
2023-07-18 1.0699 1.0699
2023-07-17 1.0698 1.0698
2023-07-14 1.0697 1.0697
2023-07-13 1.0695 1.0695
2023-07-12 1.0696 1.0696
2023-07-11 1.0695 1.0695
2023-07-10 1.0695 1.0695
2023-07-07 1.0693 1.0693
2023-07-06 1.0692 1.0692
2023-07-05 1.0689 1.0689
2023-07-04 1.0690 1.0690
2023-07-03 1.0685 1.0685
2023-06-30 1.0683 1.0683
2023-06-29 1.0679 1.0679
2023-06-28 1.0678 1.0678
2023-06-27 1.0678 1.0678
2023-06-26 1.0678 1.0678
2023-06-21 1.0675 1.0675
2023-06-20 1.0674 1.0674
2023-06-19 1.0673 1.0673
2023-06-16 1.0677 1.0677
2023-06-15 1.0676 1.0676
2023-06-14 1.0675 1.0675
2023-06-13 1.0673 1.0673
2023-06-12 1.0672 1.0672
2023-06-09 1.0669 1.0669
2023-06-08 1.0670 1.0670
2023-06-07 1.0669 1.0669
2023-06-06 1.0668 1.0668
2023-06-05 1.0667 1.0667
2023-06-02 1.0665 1.0665
2023-06-01 1.0663 1.0663
2023-05-31 1.0661 1.0661
2023-05-30 1.0659 1.0659
2023-05-29 1.0656 1.0656
2023-05-26 1.0655 1.0655
2023-05-25 1.0654 1.0654
2023-05-24 1.0653 1.0653
2023-05-23 1.0653 1.0653
2023-05-22 1.0652 1.0652
2023-05-19 1.0649 1.0649
2023-05-18 1.0648 1.0648
2023-05-17 1.0648 1.0648
2023-05-16 1.0647 1.0647
2023-05-15 1.0647 1.0647
2023-05-12 1.0645 1.0645
2023-05-11 1.0643 1.0643
2023-05-10 1.0642 1.0642
2023-05-09 1.0640 1.0640
2023-05-08 1.0639 1.0639
2023-05-05 1.0636 1.0636
2023-05-04 1.0635 1.0635
2023-04-28 1.0630 1.0630
2023-04-27 1.0627 1.0627
2023-04-26 1.0626 1.0626
2023-04-25 1.0625 1.0625
2023-04-24 1.0623 1.0623
2023-04-21 1.0621 1.0621
2023-04-20 1.0621 1.0621
2023-04-19 1.0620 1.0620
2023-04-18 1.0618 1.0618
2023-04-17 1.0618 1.0618
2023-04-14 1.0614 1.0614
2023-04-13 1.0614 1.0614
2023-04-12 1.0613 1.0613
2023-04-11 1.0610 1.0610
2023-04-10 1.0609 1.0609
2023-04-07 1.0606 1.0606
2023-04-06 1.0606 1.0606
2023-04-04 1.0604 1.0604
2023-04-03 1.0604 1.0604
2023-03-31 1.0599 1.0599
2023-03-30 1.0596 1.0596
2023-03-29 1.0595 1.0595
2023-03-28 1.0594 1.0594
2023-03-27 1.0593 1.0593
2023-03-24 1.0591 1.0591
2023-03-23 1.0592 1.0592
2023-03-22 1.0590 1.0590
2023-03-21 1.0590 1.0590
2023-03-20 1.0589 1.0589
2023-03-17 1.0583 1.0583
2023-03-16 1.0580 1.0580
2023-03-15 1.0580 1.0580
2023-03-14 1.0580 1.0580
2023-03-13 1.0579 1.0579
2023-03-10 1.0577 1.0577
2023-03-09 1.0575 1.0575
2023-03-08 1.0573 1.0573
2023-03-07 1.0570 1.0570
2023-03-06 1.0567 1.0567
2023-03-03 1.0562 1.0562
2023-03-02 1.0563 1.0563
2023-03-01 1.0561 1.0561
2023-02-28 1.0561 1.0561
2023-02-27 1.0562 1.0562
2023-02-24 1.0561 1.0561
2023-02-23 1.0561 1.0561
2023-02-22 1.0560 1.0560
2023-02-21 1.0558 1.0558
2023-02-20 1.0562 1.0562
2023-02-17 1.0564 1.0564
2023-02-16 1.0563 1.0563
2023-02-15 1.0559 1.0559
2023-02-14 1.0557 1.0557
2023-02-13 1.0556 1.0556
2023-02-10 1.0552 1.0552
2023-02-09 1.0549 1.0549
2023-02-08 1.0546 1.0546
2023-02-07 1.0543 1.0543
2023-02-06 1.0543 1.0543
2023-02-03 1.0538 1.0538
2023-02-02 1.0533 1.0533
2023-02-01 1.0528 1.0528
2023-01-31 1.0528 1.0528
2023-01-30 1.0522 1.0522
2023-01-20 1.0515 1.0515
2023-01-19 1.0514 1.0514
2023-01-18 1.0512 1.0512
2023-01-17 1.0508 1.0508
2023-01-16 1.0503 1.0503
2023-01-13 1.0507 1.0507
2023-01-12 1.0505 1.0505
2023-01-11 1.0503 1.0503
2023-01-10 1.0504 1.0504
2023-01-09 1.0511 1.0511
2023-01-06 1.0512 1.0512
2023-01-05 1.0513 1.0513
2023-01-04 1.0503 1.0503
2023-01-03 1.0490 1.0490
2022-12-31 1.0480 1.0480
2022-12-30 1.0479 1.0479
2022-12-29 1.0472 1.0472
2022-12-28 1.0468 1.0468
2022-12-27 1.0467 1.0467
2022-12-26 1.0464 1.0464
2022-12-23 1.0453 1.0453
2022-12-22 1.0446 1.0446
2022-12-21 1.0441 1.0441
2022-12-20 1.0438 1.0438
2022-12-19 1.0432 1.0432
2022-12-16 1.0423 1.0423
2022-12-15 1.0424 1.0424
2022-12-14 1.0413 1.0413
2022-12-13 1.0406 1.0406
2022-12-12 1.0429 1.0429
2022-12-09 1.0441 1.0441
2022-12-08 1.0440 1.0440
2022-12-07 1.0438 1.0438
2022-12-06 1.0446 1.0446
2022-12-05 1.0452 1.0452
2022-12-02 1.0453 1.0453
2022-12-01 1.0446 1.0446
2022-11-30 1.0450 1.0450
2022-11-29 1.0445 1.0445
2022-11-28 1.0441 1.0441
2022-11-25 1.0434 1.0434
2022-11-24 1.0431 1.0431
2022-11-23 1.0427 1.0427
2022-11-22 1.0426 1.0426
2022-11-21 1.0424 1.0424
2022-11-18 1.0420 1.0420
2022-11-17 1.0411 1.0411
2022-11-16 1.0414 1.0414
2022-11-15 1.0400 1.0400
2022-11-14 1.0396 1.0396
2022-11-11 1.0388 1.0388
2022-11-10 1.0376 1.0376
2022-11-09 1.0375 1.0375
2022-11-08 1.0377 1.0377
2022-11-07 1.0377 1.0377
2022-11-04 1.0378 1.0378
2022-11-03 1.0371 1.0371
2022-11-02 1.0373 1.0373
2022-11-01 1.0369 1.0369
2022-10-31 1.0366 1.0366
2022-10-28 1.0367 1.0367
2022-10-27 1.0370 1.0370
2022-10-26 1.0375 1.0375
2022-10-25 1.0379 1.0379
2022-10-24 1.0377 1.0377
2022-10-21 1.0379 1.0379
2022-10-20 1.0378 1.0378
2022-10-19 1.0374 1.0374
2022-10-18 1.0373 1.0373
2022-10-17 1.0374 1.0374
2022-10-14 1.0373 1.0373
2022-10-13 1.0373 1.0373
2022-10-12 1.0372 1.0372
2022-10-11 1.0360 1.0360
2022-10-10 1.0361 1.0361
2022-09-30 1.0353 1.0353
2022-09-29 1.0330 1.0330
2022-09-28 1.0338 1.0338
2022-09-27 1.0336 1.0336
2022-09-26 1.0337 1.0337
2022-09-23 1.0329 1.0329
2022-09-22 1.0328 1.0328
2022-09-21 1.0328 1.0328
2022-09-20 1.0324 1.0324
2022-09-19 1.0326 1.0326
2022-09-16 1.0326 1.0326
2022-09-15 1.0323 1.0323
2022-09-14 1.0323 1.0323
2022-09-13 1.0321 1.0321
2022-09-09 1.0320 1.0320
2022-09-08 1.0317 1.0317
2022-09-07 1.0315 1.0315
2022-09-06 1.0314 1.0314
2022-09-05 1.0314 1.0314
2022-09-02 1.0312 1.0312
2022-09-01 1.0311 1.0311
2022-08-31 1.0315 1.0315
2022-08-30 1.0315 1.0315
2022-08-29 1.0314 1.0314
2022-08-26 1.0313 1.0313
2022-08-25 1.0315 1.0315
2022-08-24 1.0312 1.0312
2022-08-23 1.0313 1.0313
2022-08-22 1.0311 1.0311
2022-08-19 1.0311 1.0311
2022-08-18 1.0309 1.0309
2022-08-17 1.0308 1.0308
2022-08-16 1.0306 1.0306
2022-08-15 1.0306 1.0306
2022-08-12 1.0310 1.0310
2022-08-11 1.0309 1.0309
2022-08-10 1.0308 1.0308
2022-08-09 1.0309 1.0309
2022-08-08 1.0306 1.0306
2022-08-05 1.0304 1.0304
2022-08-04 1.0303 1.0303
2022-08-03 1.0301 1.0301
2022-08-02 1.0297 1.0297
2022-08-01 1.0297 1.0297
2022-07-29 1.0297 1.0297
2022-07-28 1.0301 1.0301
2022-07-27 1.0298 1.0298
2022-07-26 1.0296 1.0296
2022-07-25 1.0295 1.0295
2022-07-22 1.0293 1.0293
2022-07-21 1.0296 1.0296
2022-07-20 1.0293 1.0293
2022-07-19 1.0291 1.0291
2022-07-18 1.0290 1.0290
2022-07-15 1.0288 1.0288
2022-07-14 1.0289 1.0289
2022-07-13 1.0289 1.0289
2022-07-12 1.0282 1.0282
2022-07-11 1.0283 1.0283
2022-07-08 1.0283 1.0283
2022-07-07 1.0281 1.0281
2022-07-06 1.0278 1.0278
2022-07-05 1.0278 1.0278
2022-07-04 1.0278 1.0278
2022-07-01 1.0273 1.0273
2022-06-30 1.0271 1.0271
2022-06-29 1.0276 1.0276
2022-06-28 1.0278 1.0278
2022-06-27 1.0274 1.0274
2022-06-24 1.0263 1.0263
2022-06-23 1.0260 1.0260
2022-06-22 1.0259 1.0259
2022-06-21 1.0260 1.0260
2022-06-20 1.0259 1.0259
2022-06-17 1.0256 1.0256
2022-06-16 1.0256 1.0256
2022-06-15 1.0256 1.0256
2022-06-14 1.0254 1.0254
2022-06-13 1.0252 1.0252
2022-06-10 1.0251 1.0251
2022-06-09 1.0247 1.0247
2022-06-08 1.0250 1.0250
2022-06-07 1.0249 1.0249
2022-06-06 1.0251 1.0251
2022-06-02 1.0249 1.0249
2022-06-01 1.0248 1.0248
2022-05-31 1.0248 1.0248
2022-05-30 1.0243 1.0243
2022-05-27 1.0239 1.0239
2022-05-26 1.0238 1.0238
2022-05-25 1.0241 1.0241
2022-05-24 1.0243 1.0243
2022-05-23 1.0243 1.0243
2022-05-20 1.0247 1.0247
2022-05-19 1.0243 1.0243
2022-05-18 1.0244 1.0244
2022-05-17 1.0246 1.0246
2022-05-16 1.0245 1.0245
2022-05-13 1.0241 1.0241
2022-05-12 1.0238 1.0238
2022-05-11 1.0241 1.0241
2022-05-10 1.0236 1.0236
2022-05-09 1.0237 1.0237
2022-05-06 1.0235 1.0235
2022-05-05 1.0235 1.0235
2022-04-29 1.0233 1.0233
2022-04-28 1.0231 1.0231
2022-04-27 1.0232 1.0232
2022-04-26 1.0231 1.0231
2022-04-25 1.0229 1.0229
2022-04-22 1.0227 1.0227
2022-04-21 1.0227 1.0227
2022-04-20 1.0216 1.0216
2022-04-19 1.0218 1.0218
2022-04-18 1.0217 1.0217
2022-04-15 1.0215 1.0215
2022-04-14 1.0212 1.0212
2022-04-13 1.0211 1.0211
2022-04-12 1.0212 1.0212
2022-04-11 1.0210 1.0210
2022-04-08 1.0207 1.0207
2022-04-07 1.0206 1.0206
2022-04-06 1.0205 1.0205
2022-04-01 1.0199 1.0199
2022-03-31 1.0197 1.0197
2022-03-30 1.0193 1.0193
2022-03-29 1.0193 1.0193
2022-03-28 1.0192 1.0192
2022-03-25 1.0192 1.0192
2022-03-24 1.0191 1.0191
2022-03-23 1.0192 1.0192
2022-03-22 1.0192 1.0192
2022-03-21 1.0192 1.0192
2022-03-18 1.0187 1.0187
2022-03-17 1.0187 1.0187
2022-03-16 1.0184 1.0184
2022-03-15 1.0184 1.0184
2022-03-14 1.0181 1.0181
2022-03-11 1.0158 1.0158
2022-03-10 1.0155 1.0155
2022-03-09 1.0160 1.0160
2022-03-08 1.0157 1.0157
2022-03-07 1.0157 1.0157
2022-03-04 1.0155 1.0155
2022-03-03 1.0154 1.0154
2022-03-02 1.0158 1.0158
2022-03-01 1.0161 1.0161
2022-02-28 1.0157 1.0157
2022-02-25 1.0156 1.0156
2022-02-24 1.0150 1.0150
2022-02-23 1.0145 1.0145
2022-02-22 1.0143 1.0143
2022-02-21 1.0145 1.0145
2022-02-18 1.0145 1.0145
2022-02-17 1.0146 1.0146
2022-02-16 1.0147 1.0147
2022-02-15 1.0145 1.0145
2022-02-14 1.0147 1.0147
2022-02-11 1.0147 1.0147
2022-02-10 1.0146 1.0146
2022-02-09 1.0143 1.0143
2022-02-08 1.0143 1.0143
2022-02-07 1.0141 1.0141
2022-01-28 1.0138 1.0138
2022-01-27 1.0138 1.0138
2022-01-26 1.0137 1.0137
2022-01-25 1.0133 1.0133
2022-01-24 1.0130 1.0130
2022-01-21 1.0132 1.0132
2022-01-20 1.0132 1.0132
2022-01-19 1.0130 1.0130
2022-01-18 1.0127 1.0127
2022-01-17 1.0124 1.0124
2022-01-14 1.0121 1.0121
2022-01-13 1.0120 1.0120
2022-01-12 1.0120 1.0120
2022-01-11 1.0118 1.0118
2022-01-10 1.0116 1.0116
2022-01-07 1.0113 1.0113
2022-01-06 1.0112 1.0112
2022-01-05 1.0112 1.0112
2022-01-04 1.0110 1.0110
2021-12-31 1.0106 1.0106
2021-12-30 1.0104 1.0104
2021-12-29 1.0104 1.0104
2021-12-28 1.0099 1.0099
2021-12-27 1.0098 1.0098
2021-12-24 1.0096 1.0096
2021-12-23 1.0095 1.0095
2021-12-22 1.0094 1.0094
2021-12-21 1.0094 1.0094
2021-12-20 1.0095 1.0095
2021-12-17 1.0095 1.0095
2021-12-16 1.0094 1.0094
2021-12-15 1.0093 1.0093
2021-12-14 1.0093 1.0093
2021-12-13 1.0092 1.0092
2021-12-10 1.0090 1.0090
2021-12-09 1.0090 1.0090
2021-12-08 1.0088 1.0088
2021-12-07 1.0088 1.0088
2021-12-06 1.0088 1.0088
2021-12-03 1.0084 1.0084
2021-12-02 1.0084 1.0084
2021-12-01 1.0084 1.0084
2021-11-30 1.0085 1.0085
2021-11-29 1.0086 1.0086
2021-11-26 1.0083 1.0083
2021-11-25 1.0081 1.0081
2021-11-24 1.0080 1.0080
2021-11-23 1.0078 1.0078
2021-11-22 1.0077 1.0077
2021-11-19 1.0075 1.0075
2021-11-18 1.0074 1.0074
2021-11-17 1.0071 1.0071
2021-11-16 1.0070 1.0070
2021-11-15 1.0069 1.0069
2021-11-12 1.0065 1.0065
2021-11-11 1.0063 1.0063
2021-11-10 1.0066 1.0066
2021-11-09 1.0066 1.0066
2021-11-08 1.0066 1.0066
2021-11-05 1.0066 1.0066
2021-11-04 1.0056 1.0056
2021-11-03 1.0054 1.0054
2021-11-02 1.0049 1.0049
2021-11-01 1.0047 1.0047
2021-10-29 1.0044 1.0044
2021-10-28 1.0043 1.0043
2021-10-27 1.0042 1.0042
2021-10-26 1.0041 1.0041
2021-10-25 1.0039 1.0039
2021-10-22 1.0037 1.0037
2021-10-21 1.0035 1.0035
2021-10-20 1.0033 1.0033
2021-10-19 1.0032 1.0032
2021-10-18 1.0031 1.0031
2021-10-15 1.0034 1.0034
2021-10-14 1.0035 1.0035
2021-10-13 1.0035 1.0035
2021-10-12 1.0034 1.0034
2021-10-11 1.0033 1.0033
2021-10-08 1.0034 1.0034
2021-09-30 1.0030 1.0030
2021-09-29 1.0026 1.0026
2021-09-28 1.0024 1.0024
2021-09-27 1.0024 1.0024
2021-09-24 1.0024 1.0024
2021-09-23 1.0024 1.0024
2021-09-22 1.0023 1.0023
2021-09-17 1.0019 1.0019
2021-09-16 1.0017 1.0017
2021-09-15 1.0017 1.0017
2021-09-14 1.0016 1.0016
2021-09-13 1.0018 1.0018
2021-09-10 1.0018 1.0018
2021-09-09 1.0018 1.0018
2021-09-08 1.0018 1.0018
2021-09-07 1.0018 1.0018
2021-09-06 1.0017 1.0017
2021-09-03 1.0017 1.0017
2021-09-02 1.0017 1.0017
2021-09-01 1.0016 1.0016
2021-08-31 1.0015 1.0015
2021-08-30 1.0015 1.0015
2021-08-27 1.0013 1.0013
2021-08-26 1.0013 1.0013
2021-08-25 1.0015 1.0015
2021-08-24 1.0014 1.0014
2021-08-23 1.0013 1.0013
2021-08-20 1.0012 1.0012
2021-08-19 1.0012 1.0012
2021-08-18 1.0010 1.0010
2021-08-17 1.0009 1.0009
2021-08-16 1.0008 1.0008
2021-08-13 1.0007 1.0007
2021-08-12 1.0006 1.0006
2021-08-11 1.0005 1.0005
2021-08-10 1.0005 1.0005
2021-08-09 1.0004 1.0004
2021-08-06 1.0004 1.0004
2021-08-05 1.0004 1.0004
2021-08-04 1.0003 1.0003
2021-08-03 1.0003 1.0003
2021-08-02 1.0003 1.0003
2021-07-30 1.0002 1.0002
2021-07-29 1.0002 1.0002
2021-07-28 1.0002 1.0002
2021-07-27 1.0002 1.0002
2021-07-26 1.0002 1.0002
2021-07-23 1.0001 1.0001
2021-07-22 1.0001 1.0001
2021-07-21 1.0001 1.0001
2021-07-20 1.0001 1.0001
2021-07-19 1.0001 1.0001
2021-07-16 1.0000 1.0000