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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 1.0894 1.0894
2025-04-29 1.0893 1.0893
2025-04-28 1.0892 1.0892
2025-04-25 1.0892 1.0892
2025-04-24 1.0894 1.0894
2025-04-23 1.0894 1.0894
2025-04-22 1.0893 1.0893
2025-04-21 1.0895 1.0895
2025-04-18 1.0894 1.0894
2025-04-17 1.0894 1.0894
2025-04-16 1.0891 1.0891
2025-04-15 1.0890 1.0890
2025-04-14 1.0892 1.0892
2025-04-11 1.0892 1.0892
2025-04-10 1.0889 1.0889
2025-04-09 1.0887 1.0887
2025-04-08 1.0887 1.0887
2025-04-07 1.0888 1.0888
2025-04-03 1.0887 1.0887
2025-04-02 1.0884 1.0884
2025-04-01 1.0884 1.0884
2025-03-31 1.0884 1.0884
2025-03-28 1.0882 1.0882
2025-03-27 1.0881 1.0881
2025-03-26 1.0880 1.0880
2025-03-25 1.0880 1.0880
2025-03-24 1.0880 1.0880
2025-03-21 1.0878 1.0878
2025-03-20 1.0877 1.0877
2025-03-19 1.0877 1.0877
2025-03-18 1.0875 1.0875
2025-03-17 1.0875 1.0875
2025-03-14 1.0872 1.0872
2025-03-13 1.0870 1.0870
2025-03-12 1.0867 1.0867
2025-03-11 1.0865 1.0865
2025-03-10 1.0867 1.0867
2025-03-07 1.0866 1.0866
2025-03-06 1.0868 1.0868
2025-03-05 1.0867 1.0867
2025-03-04 1.0868 1.0868
2025-03-03 1.0866 1.0866
2025-02-28 1.0865 1.0865
2025-02-27 1.0867 1.0867
2025-02-26 1.0867 1.0867
2025-02-25 1.0869 1.0869
2025-02-24 1.0870 1.0870
2025-02-21 1.0864 1.0864
2025-02-20 1.0863 1.0863
2025-02-19 1.0863 1.0863
2025-02-18 1.0862 1.0862
2025-02-17 1.0862 1.0862
2025-02-14 1.0862 1.0862
2025-02-13 1.0861 1.0861
2025-02-12 1.0862 1.0862
2025-02-11 1.0861 1.0861
2025-02-10 1.0863 1.0863
2025-02-07 1.0862 1.0862
2025-02-06 1.0859 1.0859
2025-02-05 1.0860 1.0860
2025-01-27 1.0857 1.0857
2025-01-24 1.0855 1.0855
2025-01-23 1.0854 1.0854
2025-01-22 1.0857 1.0857
2025-01-21 1.0858 1.0858
2025-01-20 1.0857 1.0857
2025-01-17 1.0857 1.0857
2025-01-16 1.0856 1.0856
2025-01-15 1.0859 1.0859
2025-01-14 1.0863 1.0863
2025-01-13 1.0861 1.0861
2025-01-10 1.0863 1.0863
2025-01-09 1.0861 1.0861
2025-01-08 1.0861 1.0861
2025-01-07 1.0862 1.0862
2025-01-06 1.0861 1.0861
2025-01-03 1.0863 1.0863
2025-01-02 1.0864 1.0864
2024-12-31 1.0863 1.0863
2024-12-30 1.0864 1.0864
2024-12-27 1.0859 1.0859
2024-12-26 1.0862 1.0862
2024-12-25 1.0858 1.0858
2024-12-24 1.0860 1.0860
2024-12-23 1.0857 1.0857
2024-12-20 1.0854 1.0854
2024-12-19 1.0857 1.0857
2024-12-18 1.0855 1.0855
2024-12-17 1.0854 1.0854
2024-12-16 1.0853 1.0853
2024-12-13 1.0855 1.0855
2024-12-12 1.0854 1.0854
2024-12-11 1.0855 1.0855
2024-12-10 1.0853 1.0853
2024-12-09 1.0857 1.0857
2024-12-06 1.0853 1.0853
2024-12-05 1.0852 1.0852
2024-12-04 1.0853 1.0853
2024-12-03 1.0854 1.0854
2024-12-02 1.0851 1.0851
2024-11-29 1.0850 1.0850
2024-11-28 1.0847 1.0847
2024-11-27 1.0847 1.0847
2024-11-26 1.0846 1.0846
2024-11-25 1.0845 1.0845
2024-11-22 1.0848 1.0848
2024-11-21 1.0848 1.0848
2024-11-20 1.0850 1.0850
2024-11-19 1.0851 1.0851
2024-11-18 1.0851 1.0851
2024-11-15 1.0849 1.0849
2024-11-14 1.0849 1.0849
2024-11-13 1.0846 1.0846
2024-11-12 1.0847 1.0847
2024-11-11 1.0849 1.0849
2024-11-08 1.0848 1.0848
2024-11-07 1.0850 1.0850
2024-11-06 1.0849 1.0849
2024-11-05 1.0847 1.0847
2024-11-04 1.0848 1.0848
2024-11-01 1.0848 1.0848
2024-10-31 1.0849 1.0849
2024-10-30 1.0847 1.0847
2024-10-29 1.0847 1.0847
2024-10-28 1.0850 1.0850
2024-10-25 1.0847 1.0847
2024-10-24 1.0846 1.0846
2024-10-23 1.0846 1.0846
2024-10-22 1.0845 1.0845
2024-10-21 1.0844 1.0844
2024-10-18 1.0844 1.0844
2024-10-17 1.0842 1.0842
2024-10-16 1.0843 1.0843
2024-10-15 1.0843 1.0843
2024-10-14 1.0843 1.0843
2024-10-11 1.0836 1.0836
2024-10-10 1.0832 1.0832
2024-10-09 1.0833 1.0833
2024-10-08 1.0835 1.0835
2024-09-30 1.0839 1.0839
2024-09-27 1.0837 1.0837
2024-09-26 1.0829 1.0829
2024-09-25 1.0827 1.0827
2024-09-24 1.0825 1.0825
2024-09-23 1.0823 1.0823
2024-09-20 1.0821 1.0821
2024-09-19 1.0823 1.0823
2024-09-18 1.0819 1.0819
2024-09-13 1.0819 1.0819
2024-09-12 1.0821 1.0821
2024-09-11 1.0819 1.0819
2024-09-10 1.0822 1.0822
2024-09-09 1.0823 1.0823
2024-09-06 1.0822 1.0822
2024-09-05 1.0824 1.0824
2024-09-04 1.0825 1.0825
2024-09-03 1.0824 1.0824
2024-09-02 1.0824 1.0824
2024-08-30 1.0827 1.0827
2024-08-29 1.0825 1.0825
2024-08-28 1.0823 1.0823
2024-08-27 1.0824 1.0824
2024-08-26 1.0822 1.0822
2024-08-23 1.0823 1.0823
2024-08-22 1.0825 1.0825
2024-08-21 1.0831 1.0831
2024-08-20 1.0825 1.0825
2024-08-19 1.0825 1.0825
2024-08-16 1.0827 1.0827
2024-08-15 1.0828 1.0828
2024-08-14 1.0826 1.0826
2024-08-13 1.0828 1.0828
2024-08-12 1.0831 1.0831
2024-08-09 1.0824 1.0824
2024-08-08 1.0823 1.0823
2024-08-07 1.0820 1.0820
2024-08-06 1.0822 1.0822
2024-08-05 1.0819 1.0819
2024-08-02 1.0822 1.0822
2024-08-01 1.0821 1.0821
2024-07-31 1.0821 1.0821
2024-07-30 1.0821 1.0821
2024-07-29 1.0822 1.0822
2024-07-26 1.0821 1.0821
2024-07-25 1.0822 1.0822
2024-07-24 1.0821 1.0821
2024-07-23 1.0822 1.0822
2024-07-22 1.0822 1.0822
2024-07-19 1.0824 1.0824
2024-07-18 1.0825 1.0825
2024-07-17 1.0823 1.0823
2024-07-16 1.0824 1.0824
2024-07-15 1.0824 1.0824
2024-07-12 1.0823 1.0823
2024-07-11 1.0824 1.0824
2024-07-10 1.0824 1.0824
2024-07-09 1.0824 1.0824
2024-07-08 1.0827 1.0827
2024-07-05 1.0822 1.0822
2024-07-04 1.0821 1.0821
2024-07-03 1.0819 1.0819
2024-07-02 1.0821 1.0821
2024-07-01 1.0822 1.0822
2024-06-30 1.0817 1.0817
2024-06-28 1.0816 1.0816
2024-06-27 1.0816 1.0816
2024-06-26 1.0818 1.0818
2024-06-25 1.0817 1.0817
2024-06-24 1.0818 1.0818
2024-06-21 1.0819 1.0819
2024-06-20 1.0816 1.0816
2024-06-19 1.0818 1.0818
2024-06-18 1.0817 1.0817
2024-06-17 1.0819 1.0819
2024-06-14 1.0818 1.0818
2024-06-13 1.0819 1.0819
2024-06-12 1.0819 1.0819
2024-06-11 1.0817 1.0817
2024-06-07 1.0817 1.0817
2024-06-06 1.0817 1.0817
2024-06-05 1.0816 1.0816
2024-06-04 1.0817 1.0817
2024-06-03 1.0817 1.0817
2024-05-31 1.0818 1.0818
2024-05-30 1.0814 1.0814
2024-05-29 1.0814 1.0814
2024-05-28 1.0814 1.0814
2024-05-27 1.0816 1.0816
2024-05-24 1.0816 1.0816
2024-05-23 1.0812 1.0812
2024-05-22 1.0813 1.0813
2024-05-21 1.0814 1.0814
2024-05-20 1.0813 1.0813
2024-05-17 1.0816 1.0816
2024-05-16 1.0814 1.0814
2024-05-15 1.0812 1.0812
2024-05-14 1.0810 1.0810
2024-05-13 1.0810 1.0810
2024-05-10 1.0815 1.0815
2024-05-09 1.0812 1.0812
2024-05-08 1.0810 1.0810
2024-05-07 1.0810 1.0810
2024-05-06 1.0808 1.0808
2024-04-30 1.0806 1.0806
2024-04-29 1.0806 1.0806
2024-04-26 1.0803 1.0803
2024-04-25 1.0802 1.0802
2024-04-24 1.0801 1.0801
2024-04-23 1.0799 1.0799
2024-04-22 1.0798 1.0798
2024-04-19 1.0797 1.0797
2024-04-18 1.0796 1.0796
2024-04-17 1.0799 1.0799
2024-04-16 1.0797 1.0797
2024-04-15 1.0798 1.0798
2024-04-12 1.0794 1.0794
2024-04-11 1.0794 1.0794
2024-04-10 1.0788 1.0788
2024-04-09 1.0788 1.0788
2024-04-08 1.0788 1.0788
2024-04-03 1.0787 1.0787
2024-04-02 1.0789 1.0789
2024-04-01 1.0788 1.0788
2024-03-29 1.0782 1.0782
2024-03-28 1.0785 1.0785
2024-03-27 1.0786 1.0786
2024-03-26 1.0786 1.0786
2024-03-25 1.0786 1.0786
2024-03-22 1.0782 1.0782
2024-03-21 1.0778 1.0778
2024-03-20 1.0776 1.0776
2024-03-19 1.0774 1.0774
2024-03-18 1.0777 1.0777
2024-03-15 1.0776 1.0776
2024-03-14 1.0776 1.0776
2024-03-13 1.0779 1.0779
2024-03-12 1.0783 1.0783
2024-03-11 1.0779 1.0779
2024-03-08 1.0775 1.0775
2024-03-07 1.0771 1.0771
2024-03-06 1.0769 1.0769
2024-03-05 1.0774 1.0774
2024-03-04 1.0770 1.0770
2024-03-01 1.0776 1.0776
2024-02-29 1.0767 1.0767
2024-02-28 1.0770 1.0770
2024-02-27 1.0768 1.0768
2024-02-26 1.0769 1.0769
2024-02-23 1.0769 1.0769
2024-02-22 1.0768 1.0768
2024-02-21 1.0768 1.0768
2024-02-20 1.0768 1.0768
2024-02-19 1.0766 1.0766
2024-02-08 1.0761 1.0761
2024-02-07 1.0757 1.0757
2024-02-06 1.0756 1.0756
2024-02-05 1.0754 1.0754
2024-02-02 1.0752 1.0752
2024-02-01 1.0749 1.0749
2024-01-31 1.0747 1.0747
2024-01-30 1.0749 1.0749
2024-01-29 1.0750 1.0750
2024-01-26 1.0749 1.0749
2024-01-25 1.0748 1.0748
2024-01-24 1.0748 1.0748
2024-01-23 1.0748 1.0748
2024-01-22 1.0746 1.0746
2024-01-19 1.0747 1.0747
2024-01-18 1.0747 1.0747
2024-01-17 1.0746 1.0746
2024-01-16 1.0746 1.0746
2024-01-15 1.0746 1.0746
2024-01-12 1.0743 1.0743
2024-01-11 1.0741 1.0741
2024-01-10 1.0741 1.0741
2024-01-09 1.0740 1.0740
2024-01-08 1.0740 1.0740
2024-01-05 1.0736 1.0736
2024-01-04 1.0738 1.0738
2024-01-03 1.0737 1.0737
2024-01-02 1.0736 1.0736
2023-12-31 1.0735 1.0735
2023-12-29 1.0734 1.0734
2023-12-28 1.0731 1.0731
2023-12-27 1.0727 1.0727
2023-12-26 1.0720 1.0720
2023-12-25 1.0716 1.0716
2023-12-22 1.0716 1.0716
2023-12-21 1.0716 1.0716
2023-12-20 1.0717 1.0717
2023-12-19 1.0716 1.0716
2023-12-18 1.0715 1.0715
2023-12-15 1.0712 1.0712
2023-12-14 1.0709 1.0709
2023-12-13 1.0706 1.0706
2023-12-12 1.0707 1.0707
2023-12-11 1.0707 1.0707
2023-12-08 1.0706 1.0706
2023-12-07 1.0706 1.0706
2023-12-06 1.0706 1.0706
2023-12-05 1.0706 1.0706
2023-12-04 1.0707 1.0707
2023-12-01 1.0706 1.0706
2023-11-30 1.0705 1.0705
2023-11-29 1.0703 1.0703
2023-11-28 1.0704 1.0704
2023-11-27 1.0706 1.0706
2023-11-24 1.0705 1.0705
2023-11-23 1.0705 1.0705
2023-11-22 1.0703 1.0703
2023-11-21 1.0701 1.0701
2023-11-20 1.0700 1.0700
2023-11-17 1.0698 1.0698
2023-11-16 1.0697 1.0697
2023-11-15 1.0698 1.0698
2023-11-14 1.0697 1.0697
2023-11-13 1.0695 1.0695
2023-11-10 1.0694 1.0694
2023-11-09 1.0693 1.0693
2023-11-08 1.0692 1.0692
2023-11-07 1.0693 1.0693
2023-11-06 1.0693 1.0693
2023-11-03 1.0691 1.0691
2023-11-02 1.0690 1.0690
2023-11-01 1.0687 1.0687
2023-10-31 1.0687 1.0687
2023-10-30 1.0687 1.0687
2023-10-27 1.0685 1.0685
2023-10-26 1.0684 1.0684
2023-10-25 1.0683 1.0683
2023-10-24 1.0681 1.0681
2023-10-23 1.0683 1.0683
2023-10-20 1.0683 1.0683
2023-10-19 1.0683 1.0683
2023-10-18 1.0685 1.0685
2023-10-17 1.0685 1.0685
2023-10-16 1.0684 1.0684
2023-10-13 1.0682 1.0682
2023-10-12 1.0682 1.0682
2023-10-11 1.0683 1.0683
2023-10-10 1.0683 1.0683
2023-10-09 1.0682 1.0682
2023-09-28 1.0674 1.0674
2023-09-27 1.0671 1.0671
2023-09-26 1.0671 1.0671
2023-09-25 1.0676 1.0676
2023-09-22 1.0675 1.0675
2023-09-21 1.0673 1.0673
2023-09-20 1.0672 1.0672
2023-09-19 1.0672 1.0672
2023-09-18 1.0673 1.0673
2023-09-15 1.0672 1.0672
2023-09-14 1.0669 1.0669
2023-09-13 1.0669 1.0669
2023-09-12 1.0667 1.0667
2023-09-11 1.0665 1.0665
2023-09-08 1.0669 1.0669
2023-09-07 1.0671 1.0671
2023-09-06 1.0672 1.0672
2023-09-05 1.0672 1.0672
2023-09-04 1.0673 1.0673
2023-09-01 1.0670 1.0670
2023-08-31 1.0668 1.0668
2023-08-30 1.0666 1.0666
2023-08-29 1.0667 1.0667
2023-08-28 1.0667 1.0667
2023-08-25 1.0666 1.0666
2023-08-24 1.0666 1.0666
2023-08-23 1.0667 1.0667
2023-08-22 1.0665 1.0665
2023-08-21 1.0664 1.0664
2023-08-18 1.0666 1.0666
2023-08-17 1.0667 1.0667
2023-08-16 1.0664 1.0664
2023-08-15 1.0665 1.0665
2023-08-14 1.0665 1.0665
2023-08-11 1.0665 1.0665
2023-08-10 1.0665 1.0665
2023-08-09 1.0664 1.0664
2023-08-08 1.0663 1.0663
2023-08-07 1.0662 1.0662
2023-08-04 1.0660 1.0660
2023-08-03 1.0660 1.0660
2023-08-02 1.0659 1.0659
2023-08-01 1.0659 1.0659
2023-07-31 1.0658 1.0658
2023-07-28 1.0658 1.0658
2023-07-27 1.0656 1.0656
2023-07-26 1.0655 1.0655
2023-07-25 1.0655 1.0655
2023-07-24 1.0657 1.0657
2023-07-21 1.0654 1.0654
2023-07-20 1.0654 1.0654
2023-07-19 1.0653 1.0653
2023-07-18 1.0651 1.0651
2023-07-17 1.0650 1.0650
2023-07-14 1.0649 1.0649
2023-07-13 1.0647 1.0647
2023-07-12 1.0648 1.0648
2023-07-11 1.0648 1.0648
2023-07-10 1.0647 1.0647
2023-07-07 1.0646 1.0646
2023-07-06 1.0645 1.0645
2023-07-05 1.0642 1.0642
2023-07-04 1.0642 1.0642
2023-07-03 1.0638 1.0638
2023-06-30 1.0636 1.0636
2023-06-29 1.0632 1.0632
2023-06-28 1.0632 1.0632
2023-06-27 1.0632 1.0632
2023-06-26 1.0632 1.0632
2023-06-21 1.0629 1.0629
2023-06-20 1.0628 1.0628
2023-06-19 1.0628 1.0628
2023-06-16 1.0631 1.0631
2023-06-15 1.0630 1.0630
2023-06-14 1.0629 1.0629
2023-06-13 1.0628 1.0628
2023-06-12 1.0627 1.0627
2023-06-09 1.0624 1.0624
2023-06-08 1.0625 1.0625
2023-06-07 1.0624 1.0624
2023-06-06 1.0623 1.0623
2023-06-05 1.0622 1.0622
2023-06-02 1.0621 1.0621
2023-06-01 1.0618 1.0618
2023-05-31 1.0617 1.0617
2023-05-30 1.0614 1.0614
2023-05-29 1.0612 1.0612
2023-05-26 1.0611 1.0611
2023-05-25 1.0610 1.0610
2023-05-24 1.0609 1.0609
2023-05-23 1.0609 1.0609
2023-05-22 1.0608 1.0608
2023-05-19 1.0605 1.0605
2023-05-18 1.0605 1.0605
2023-05-17 1.0605 1.0605
2023-05-16 1.0603 1.0603
2023-05-15 1.0604 1.0604
2023-05-12 1.0602 1.0602
2023-05-11 1.0601 1.0601
2023-05-10 1.0599 1.0599
2023-05-09 1.0597 1.0597
2023-05-08 1.0596 1.0596
2023-05-05 1.0593 1.0593
2023-05-04 1.0592 1.0592
2023-04-28 1.0588 1.0588
2023-04-27 1.0585 1.0585
2023-04-26 1.0584 1.0584
2023-04-25 1.0584 1.0584
2023-04-24 1.0582 1.0582
2023-04-21 1.0580 1.0580
2023-04-20 1.0580 1.0580
2023-04-19 1.0579 1.0579
2023-04-18 1.0577 1.0577
2023-04-17 1.0577 1.0577
2023-04-14 1.0574 1.0574
2023-04-13 1.0573 1.0573
2023-04-12 1.0572 1.0572
2023-04-11 1.0570 1.0570
2023-04-10 1.0569 1.0569
2023-04-07 1.0566 1.0566
2023-04-06 1.0566 1.0566
2023-04-04 1.0564 1.0564
2023-04-03 1.0564 1.0564
2023-03-31 1.0560 1.0560
2023-03-30 1.0556 1.0556
2023-03-29 1.0555 1.0555
2023-03-28 1.0555 1.0555
2023-03-27 1.0554 1.0554
2023-03-24 1.0552 1.0552
2023-03-23 1.0553 1.0553
2023-03-22 1.0551 1.0551
2023-03-21 1.0551 1.0551
2023-03-20 1.0550 1.0550
2023-03-17 1.0544 1.0544
2023-03-16 1.0542 1.0542
2023-03-15 1.0542 1.0542
2023-03-14 1.0541 1.0541
2023-03-13 1.0541 1.0541
2023-03-10 1.0539 1.0539
2023-03-09 1.0537 1.0537
2023-03-08 1.0535 1.0535
2023-03-07 1.0532 1.0532
2023-03-06 1.0529 1.0529
2023-03-03 1.0525 1.0525
2023-03-02 1.0525 1.0525
2023-03-01 1.0524 1.0524
2023-02-28 1.0523 1.0523
2023-02-27 1.0525 1.0525
2023-02-24 1.0525 1.0525
2023-02-23 1.0524 1.0524
2023-02-22 1.0524 1.0524
2023-02-21 1.0521 1.0521
2023-02-20 1.0525 1.0525
2023-02-17 1.0528 1.0528
2023-02-16 1.0526 1.0526
2023-02-15 1.0523 1.0523
2023-02-14 1.0521 1.0521
2023-02-13 1.0520 1.0520
2023-02-10 1.0516 1.0516
2023-02-09 1.0513 1.0513
2023-02-08 1.0510 1.0510
2023-02-07 1.0508 1.0508
2023-02-06 1.0507 1.0507
2023-02-03 1.0502 1.0502
2023-02-02 1.0498 1.0498
2023-02-01 1.0493 1.0493
2023-01-31 1.0494 1.0494
2023-01-30 1.0487 1.0487
2023-01-20 1.0481 1.0481
2023-01-19 1.0479 1.0479
2023-01-18 1.0478 1.0478
2023-01-17 1.0474 1.0474
2023-01-16 1.0469 1.0469
2023-01-13 1.0472 1.0472
2023-01-12 1.0471 1.0471
2023-01-11 1.0469 1.0469
2023-01-10 1.0470 1.0470
2023-01-09 1.0477 1.0477
2023-01-06 1.0478 1.0478
2023-01-05 1.0479 1.0479
2023-01-04 1.0469 1.0469
2023-01-03 1.0457 1.0457
2022-12-31 1.0446 1.0446
2022-12-30 1.0445 1.0445
2022-12-29 1.0438 1.0438
2022-12-28 1.0434 1.0434
2022-12-27 1.0433 1.0433
2022-12-26 1.0430 1.0430
2022-12-23 1.0419 1.0419
2022-12-22 1.0412 1.0412
2022-12-21 1.0406 1.0406
2022-12-20 1.0403 1.0403
2022-12-19 1.0397 1.0397
2022-12-16 1.0389 1.0389
2022-12-15 1.0390 1.0390
2022-12-14 1.0379 1.0379
2022-12-13 1.0372 1.0372
2022-12-12 1.0395 1.0395
2022-12-09 1.0407 1.0407
2022-12-08 1.0406 1.0406
2022-12-07 1.0404 1.0404
2022-12-06 1.0411 1.0411
2022-12-05 1.0418 1.0418
2022-12-02 1.0419 1.0419
2022-12-01 1.0412 1.0412
2022-11-30 1.0415 1.0415
2022-11-29 1.0410 1.0410
2022-11-28 1.0407 1.0407
2022-11-25 1.0400 1.0400
2022-11-24 1.0397 1.0397
2022-11-23 1.0392 1.0392
2022-11-22 1.0392 1.0392
2022-11-21 1.0390 1.0390
2022-11-18 1.0386 1.0386
2022-11-17 1.0377 1.0377
2022-11-16 1.0380 1.0380
2022-11-15 1.0366 1.0366
2022-11-14 1.0362 1.0362
2022-11-11 1.0354 1.0354
2022-11-10 1.0342 1.0342
2022-11-09 1.0341 1.0341
2022-11-08 1.0343 1.0343
2022-11-07 1.0343 1.0343
2022-11-04 1.0344 1.0344
2022-11-03 1.0337 1.0337
2022-11-02 1.0339 1.0339
2022-11-01 1.0335 1.0335
2022-10-31 1.0332 1.0332
2022-10-28 1.0333 1.0333
2022-10-27 1.0336 1.0336
2022-10-26 1.0341 1.0341
2022-10-25 1.0345 1.0345
2022-10-24 1.0343 1.0343
2022-10-21 1.0345 1.0345
2022-10-20 1.0344 1.0344
2022-10-19 1.0340 1.0340
2022-10-18 1.0340 1.0340
2022-10-17 1.0340 1.0340
2022-10-14 1.0339 1.0339
2022-10-13 1.0339 1.0339
2022-10-12 1.0338 1.0338
2022-10-11 1.0327 1.0327
2022-10-10 1.0328 1.0328
2022-09-30 1.0320 1.0320
2022-09-29 1.0298 1.0298
2022-09-28 1.0305 1.0305
2022-09-27 1.0303 1.0303
2022-09-26 1.0304 1.0304
2022-09-23 1.0297 1.0297
2022-09-22 1.0296 1.0296
2022-09-21 1.0296 1.0296
2022-09-20 1.0292 1.0292
2022-09-19 1.0294 1.0294
2022-09-16 1.0294 1.0294
2022-09-15 1.0292 1.0292
2022-09-14 1.0292 1.0292
2022-09-13 1.0290 1.0290
2022-09-09 1.0289 1.0289
2022-09-08 1.0286 1.0286
2022-09-07 1.0284 1.0284
2022-09-06 1.0284 1.0284
2022-09-05 1.0283 1.0283
2022-09-02 1.0281 1.0281
2022-09-01 1.0280 1.0280
2022-08-31 1.0284 1.0284
2022-08-30 1.0284 1.0284
2022-08-29 1.0283 1.0283
2022-08-26 1.0283 1.0283
2022-08-25 1.0285 1.0285
2022-08-24 1.0283 1.0283
2022-08-23 1.0283 1.0283
2022-08-22 1.0281 1.0281
2022-08-19 1.0282 1.0282
2022-08-18 1.0280 1.0280
2022-08-17 1.0278 1.0278
2022-08-16 1.0277 1.0277
2022-08-15 1.0277 1.0277
2022-08-12 1.0281 1.0281
2022-08-11 1.0280 1.0280
2022-08-10 1.0280 1.0280
2022-08-09 1.0280 1.0280
2022-08-08 1.0277 1.0277
2022-08-05 1.0276 1.0276
2022-08-04 1.0275 1.0275
2022-08-03 1.0273 1.0273
2022-08-02 1.0269 1.0269
2022-08-01 1.0269 1.0269
2022-07-29 1.0269 1.0269
2022-07-28 1.0273 1.0273
2022-07-27 1.0270 1.0270
2022-07-26 1.0269 1.0269
2022-07-25 1.0267 1.0267
2022-07-22 1.0265 1.0265
2022-07-21 1.0269 1.0269
2022-07-20 1.0265 1.0265
2022-07-19 1.0263 1.0263
2022-07-18 1.0262 1.0262
2022-07-15 1.0261 1.0261
2022-07-14 1.0262 1.0262
2022-07-13 1.0263 1.0263
2022-07-12 1.0256 1.0256
2022-07-11 1.0256 1.0256
2022-07-08 1.0256 1.0256
2022-07-07 1.0255 1.0255
2022-07-06 1.0252 1.0252
2022-07-05 1.0252 1.0252
2022-07-04 1.0252 1.0252
2022-07-01 1.0248 1.0248
2022-06-30 1.0246 1.0246
2022-06-29 1.0250 1.0250
2022-06-28 1.0252 1.0252
2022-06-27 1.0249 1.0249
2022-06-24 1.0238 1.0238
2022-06-23 1.0234 1.0234
2022-06-22 1.0234 1.0234
2022-06-21 1.0235 1.0235
2022-06-20 1.0234 1.0234
2022-06-17 1.0231 1.0231
2022-06-16 1.0231 1.0231
2022-06-15 1.0231 1.0231
2022-06-14 1.0229 1.0229
2022-06-13 1.0228 1.0228
2022-06-10 1.0227 1.0227
2022-06-09 1.0223 1.0223
2022-06-08 1.0225 1.0225
2022-06-07 1.0225 1.0225
2022-06-06 1.0227 1.0227
2022-06-02 1.0225 1.0225
2022-06-01 1.0224 1.0224
2022-05-31 1.0224 1.0224
2022-05-30 1.0220 1.0220
2022-05-27 1.0215 1.0215
2022-05-26 1.0215 1.0215
2022-05-25 1.0217 1.0217
2022-05-24 1.0220 1.0220
2022-05-23 1.0220 1.0220
2022-05-20 1.0224 1.0224
2022-05-19 1.0221 1.0221
2022-05-18 1.0222 1.0222
2022-05-17 1.0224 1.0224
2022-05-16 1.0223 1.0223
2022-05-13 1.0219 1.0219
2022-05-12 1.0216 1.0216
2022-05-11 1.0219 1.0219
2022-05-10 1.0214 1.0214
2022-05-09 1.0215 1.0215
2022-05-06 1.0213 1.0213
2022-05-05 1.0213 1.0213
2022-04-29 1.0212 1.0212
2022-04-28 1.0210 1.0210
2022-04-27 1.0211 1.0211
2022-04-26 1.0210 1.0210
2022-04-25 1.0208 1.0208
2022-04-22 1.0207 1.0207
2022-04-21 1.0206 1.0206
2022-04-20 1.0195 1.0195
2022-04-19 1.0197 1.0197
2022-04-18 1.0196 1.0196
2022-04-15 1.0195 1.0195
2022-04-14 1.0192 1.0192
2022-04-13 1.0191 1.0191
2022-04-12 1.0192 1.0192
2022-04-11 1.0190 1.0190
2022-04-08 1.0187 1.0187
2022-04-07 1.0186 1.0186
2022-04-06 1.0185 1.0185
2022-04-01 1.0180 1.0180
2022-03-31 1.0178 1.0178
2022-03-30 1.0174 1.0174
2022-03-29 1.0174 1.0174
2022-03-28 1.0173 1.0173
2022-03-25 1.0173 1.0173
2022-03-24 1.0172 1.0172
2022-03-23 1.0173 1.0173
2022-03-22 1.0173 1.0173
2022-03-21 1.0173 1.0173
2022-03-18 1.0169 1.0169
2022-03-17 1.0169 1.0169
2022-03-16 1.0166 1.0166
2022-03-15 1.0166 1.0166
2022-03-14 1.0163 1.0163
2022-03-11 1.0140 1.0140
2022-03-10 1.0138 1.0138
2022-03-09 1.0142 1.0142
2022-03-08 1.0140 1.0140
2022-03-07 1.0139 1.0139
2022-03-04 1.0138 1.0138
2022-03-03 1.0137 1.0137
2022-03-02 1.0141 1.0141
2022-03-01 1.0144 1.0144
2022-02-28 1.0140 1.0140
2022-02-25 1.0139 1.0139
2022-02-24 1.0133 1.0133
2022-02-23 1.0128 1.0128
2022-02-22 1.0126 1.0126
2022-02-21 1.0129 1.0129
2022-02-18 1.0128 1.0128
2022-02-17 1.0129 1.0129
2022-02-16 1.0131 1.0131
2022-02-15 1.0129 1.0129
2022-02-14 1.0131 1.0131
2022-02-11 1.0131 1.0131
2022-02-10 1.0130 1.0130
2022-02-09 1.0127 1.0127
2022-02-08 1.0127 1.0127
2022-02-07 1.0126 1.0126
2022-01-28 1.0123 1.0123
2022-01-27 1.0123 1.0123
2022-01-26 1.0122 1.0122
2022-01-25 1.0118 1.0118
2022-01-24 1.0115 1.0115
2022-01-21 1.0118 1.0118
2022-01-20 1.0118 1.0118
2022-01-19 1.0117 1.0117
2022-01-18 1.0114 1.0114
2022-01-17 1.0111 1.0111
2022-01-14 1.0108 1.0108
2022-01-13 1.0107 1.0107
2022-01-12 1.0107 1.0107
2022-01-11 1.0105 1.0105
2022-01-10 1.0104 1.0104
2022-01-07 1.0101 1.0101
2022-01-06 1.0100 1.0100
2022-01-05 1.0100 1.0100
2022-01-04 1.0098 1.0098
2021-12-31 1.0094 1.0094
2021-12-30 1.0092 1.0092
2021-12-29 1.0092 1.0092
2021-12-28 1.0087 1.0087
2021-12-27 1.0087 1.0087
2021-12-24 1.0085 1.0085
2021-12-23 1.0084 1.0084
2021-12-22 1.0083 1.0083
2021-12-21 1.0083 1.0083
2021-12-20 1.0084 1.0084
2021-12-17 1.0084 1.0084
2021-12-16 1.0083 1.0083
2021-12-15 1.0082 1.0082
2021-12-14 1.0082 1.0082
2021-12-13 1.0082 1.0082
2021-12-10 1.0080 1.0080
2021-12-09 1.0079 1.0079
2021-12-08 1.0078 1.0078
2021-12-07 1.0078 1.0078
2021-12-06 1.0078 1.0078
2021-12-03 1.0074 1.0074
2021-12-02 1.0074 1.0074
2021-12-01 1.0075 1.0075
2021-11-30 1.0075 1.0075
2021-11-29 1.0076 1.0076
2021-11-26 1.0074 1.0074
2021-11-25 1.0071 1.0071
2021-11-24 1.0071 1.0071
2021-11-23 1.0069 1.0069
2021-11-22 1.0068 1.0068
2021-11-19 1.0066 1.0066
2021-11-18 1.0065 1.0065
2021-11-17 1.0062 1.0062
2021-11-16 1.0061 1.0061
2021-11-15 1.0061 1.0061
2021-11-12 1.0057 1.0057
2021-11-11 1.0055 1.0055
2021-11-10 1.0057 1.0057
2021-11-09 1.0058 1.0058
2021-11-08 1.0057 1.0057
2021-11-05 1.0058 1.0058
2021-11-04 1.0048 1.0048
2021-11-03 1.0046 1.0046
2021-11-02 1.0042 1.0042
2021-11-01 1.0039 1.0039
2021-10-29 1.0037 1.0037
2021-10-28 1.0036 1.0036
2021-10-27 1.0034 1.0034
2021-10-26 1.0034 1.0034
2021-10-25 1.0031 1.0031
2021-10-22 1.0030 1.0030
2021-10-21 1.0029 1.0029
2021-10-20 1.0026 1.0026
2021-10-19 1.0025 1.0025
2021-10-18 1.0024 1.0024
2021-10-15 1.0028 1.0028
2021-10-14 1.0028 1.0028
2021-10-13 1.0028 1.0028
2021-10-12 1.0028 1.0028
2021-10-11 1.0027 1.0027
2021-10-08 1.0028 1.0028
2021-09-30 1.0025 1.0025
2021-09-29 1.0021 1.0021
2021-09-28 1.0019 1.0019
2021-09-27 1.0019 1.0019
2021-09-24 1.0019 1.0019
2021-09-23 1.0019 1.0019
2021-09-22 1.0018 1.0018
2021-09-17 1.0014 1.0014
2021-09-16 1.0013 1.0013
2021-09-15 1.0013 1.0013
2021-09-14 1.0012 1.0012
2021-09-13 1.0013 1.0013
2021-09-10 1.0014 1.0014
2021-09-09 1.0014 1.0014
2021-09-08 1.0014 1.0014
2021-09-07 1.0014 1.0014
2021-09-06 1.0014 1.0014
2021-09-03 1.0014 1.0014
2021-09-02 1.0013 1.0013
2021-09-01 1.0013 1.0013
2021-08-31 1.0012 1.0012
2021-08-30 1.0012 1.0012
2021-08-27 1.0010 1.0010
2021-08-26 1.0010 1.0010
2021-08-25 1.0012 1.0012
2021-08-24 1.0011 1.0011
2021-08-23 1.0010 1.0010
2021-08-20 1.0009 1.0009
2021-08-19 1.0009 1.0009
2021-08-18 1.0008 1.0008
2021-08-17 1.0006 1.0006
2021-08-16 1.0006 1.0006
2021-08-13 1.0005 1.0005
2021-08-12 1.0004 1.0004
2021-08-11 1.0003 1.0003
2021-08-10 1.0003 1.0003
2021-08-09 1.0002 1.0002
2021-08-06 1.0003 1.0003
2021-08-05 1.0002 1.0002
2021-08-04 1.0002 1.0002
2021-08-03 1.0002 1.0002
2021-08-02 1.0002 1.0002
2021-07-30 1.0001 1.0001
2021-07-29 1.0001 1.0001
2021-07-28 1.0001 1.0001
2021-07-27 1.0001 1.0001
2021-07-26 1.0001 1.0001
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 1.0000 1.0000
2021-07-16 1.0000 1.0000