官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 0.8875 0.8875
2025-04-29 0.8868 0.8868
2025-04-28 0.8885 0.8885
2025-04-25 0.8907 0.8907
2025-04-24 0.8898 0.8898
2025-04-23 0.8958 0.8958
2025-04-22 0.8915 0.8915
2025-04-21 0.8882 0.8882
2025-04-18 0.8879 0.8879
2025-04-17 0.8865 0.8865
2025-04-16 0.8800 0.8800
2025-04-15 0.8938 0.8938
2025-04-14 0.8987 0.8987
2025-04-11 0.8931 0.8931
2025-04-10 0.8862 0.8862
2025-04-09 0.8648 0.8648
2025-04-08 0.8585 0.8585
2025-04-07 0.8455 0.8455
2025-04-03 0.9369 0.9369
2025-04-02 0.9624 0.9624
2025-04-01 0.9598 0.9598
2025-03-31 0.9534 0.9534
2025-03-28 0.9617 0.9617
2025-03-27 0.9667 0.9667
2025-03-26 0.9662 0.9662
2025-03-25 0.9687 0.9687
2025-03-24 0.9884 0.9884
2025-03-21 0.9841 0.9841
2025-03-20 1.0003 1.0003
2025-03-19 1.0031 1.0031
2025-03-18 0.9995 0.9995
2025-03-17 0.9871 0.9871
2025-03-14 0.9874 0.9874
2025-03-13 0.9778 0.9778
2025-03-12 0.9794 0.9794
2025-03-11 0.9746 0.9746
2025-03-10 0.9711 0.9711
2025-03-07 0.9702 0.9702
2025-03-06 0.9663 0.9663
2025-03-05 0.9537 0.9537
2025-03-04 0.9399 0.9399
2025-03-03 0.9420 0.9420
2025-02-28 0.9414 0.9414
2025-02-27 0.9636 0.9636
2025-02-26 0.9526 0.9526
2025-02-25 0.9448 0.9448
2025-02-24 0.9492 0.9492
2025-02-21 0.9481 0.9481
2025-02-20 0.9466 0.9466
2025-02-19 0.9512 0.9512
2025-02-18 0.9420 0.9420
2025-02-17 0.9429 0.9429
2025-02-14 0.9529 0.9529
2025-02-13 0.9390 0.9390
2025-02-12 0.9494 0.9494
2025-02-11 0.9339 0.9339
2025-02-10 0.9385 0.9385
2025-02-07 0.9393 0.9393
2025-02-06 0.9280 0.9280
2025-02-05 0.9171 0.9171
2025-01-27 0.9214 0.9214
2025-01-24 0.9193 0.9193
2025-01-23 0.9107 0.9107
2025-01-22 0.9141 0.9141
2025-01-21 0.9271 0.9271
2025-01-20 0.9235 0.9235
2025-01-17 0.9159 0.9159
2025-01-16 0.9103 0.9103
2025-01-15 0.9000 0.9000
2025-01-14 0.9069 0.9069
2025-01-13 0.8820 0.8820
2025-01-10 0.8855 0.8855
2025-01-09 0.9004 0.9004
2025-01-08 0.8998 0.8998
2025-01-07 0.9045 0.9045
2025-01-06 0.9020 0.9020
2025-01-03 0.9066 0.9066
2025-01-02 0.9100 0.9100
2024-12-31 0.9329 0.9329
2024-12-30 0.9331 0.9331
2024-12-27 0.9326 0.9326
2024-12-26 0.9346 0.9346
2024-12-25 0.9316 0.9316
2024-12-24 0.9339 0.9339
2024-12-23 0.9227 0.9227
2024-12-20 0.9280 0.9280
2024-12-19 0.9306 0.9306
2024-12-18 0.9324 0.9324
2024-12-17 0.9278 0.9278
2024-12-16 0.9283 0.9283
2024-12-13 0.9384 0.9384
2024-12-12 0.9548 0.9548
2024-12-11 0.9464 0.9464
2024-12-10 0.9436 0.9436
2024-12-09 0.9403 0.9403
2024-12-06 0.9305 0.9305
2024-12-05 0.9196 0.9196
2024-12-04 0.9248 0.9248
2024-12-03 0.9265 0.9265
2024-12-02 0.9185 0.9185
2024-11-29 0.9067 0.9067
2024-11-28 0.8995 0.8995
2024-11-27 0.9116 0.9116
2024-11-26 0.8947 0.8947
2024-11-25 0.9020 0.9020
2024-11-22 0.9022 0.9022
2024-11-21 0.9211 0.9211
2024-11-20 0.9238 0.9238
2024-11-19 0.9193 0.9193
2024-11-18 0.9107 0.9107
2024-11-15 0.9150 0.9150
2024-11-14 0.9206 0.9206
2024-11-13 0.9371 0.9371
2024-11-12 0.9342 0.9342
2024-11-11 0.9488 0.9488
2024-11-08 0.9509 0.9509
2024-11-07 0.9623 0.9623
2024-11-06 0.9356 0.9356
2024-11-05 0.9479 0.9479
2024-11-04 0.9298 0.9298
2024-11-01 0.9209 0.9209
2024-10-31 0.9194 0.9194
2024-10-30 0.9247 0.9247
2024-10-29 0.9308 0.9308
2024-10-28 0.9434 0.9434
2024-10-25 0.9397 0.9397
2024-10-24 0.9343 0.9343
2024-10-23 0.9508 0.9508
2024-10-22 0.9448 0.9448
2024-10-21 0.9319 0.9319
2024-10-18 0.9382 0.9382
2024-10-17 0.9095 0.9095
2024-10-16 0.9235 0.9235
2024-10-15 0.9246 0.9246
2024-10-14 0.9603 0.9603
2024-10-11 0.9530 0.9530
2024-10-10 0.9665 0.9665
2024-10-09 0.9409 0.9409
2024-10-08 0.9981 0.9981
2024-09-30 0.9587 0.9587
2024-09-27 0.9010 0.9010
2024-09-26 0.8698 0.8698
2024-09-25 0.8359 0.8359
2024-09-24 0.8320 0.8320
2024-09-23 0.8029 0.8029
2024-09-20 0.7963 0.7963
2024-09-19 0.7943 0.7943
2024-09-18 0.7766 0.7766
2024-09-13 0.7725 0.7725
2024-09-12 0.7759 0.7759
2024-09-11 0.7755 0.7755
2024-09-10 0.7772 0.7772
2024-09-09 0.7763 0.7763
2024-09-06 0.7907 0.7907
2024-09-05 0.7962 0.7962
2024-09-04 0.7945 0.7945
2024-09-03 0.8031 0.8031
2024-09-02 0.7982 0.7982
2024-08-30 0.8166 0.8166
2024-08-29 0.8006 0.8006
2024-08-28 0.7943 0.7943
2024-08-27 0.8011 0.8011
2024-08-26 0.8032 0.8032
2024-08-23 0.8083 0.8083
2024-08-22 0.8049 0.8049
2024-08-21 0.8122 0.8122
2024-08-20 0.8131 0.8131
2024-08-19 0.8209 0.8209
2024-08-16 0.8157 0.8157
2024-08-15 0.8074 0.8074
2024-08-14 0.8052 0.8052
2024-08-13 0.8132 0.8132
2024-08-12 0.8113 0.8113
2024-08-09 0.8092 0.8092
2024-08-08 0.8078 0.8078
2024-08-07 0.8040 0.8040
2024-08-06 0.7956 0.7956
2024-08-05 0.7978 0.7978
2024-08-02 0.8141 0.8141
2024-08-01 0.8266 0.8266
2024-07-31 0.8304 0.8304
2024-07-30 0.8084 0.8084
2024-07-29 0.8204 0.8204
2024-07-26 0.8243 0.8243
2024-07-25 0.8182 0.8182
2024-07-24 0.8296 0.8296
2024-07-23 0.8362 0.8362
2024-07-22 0.8524 0.8524
2024-07-19 0.8585 0.8585
2024-07-18 0.8649 0.8649
2024-07-17 0.8608 0.8608
2024-07-16 0.8704 0.8704
2024-07-15 0.8712 0.8712
2024-07-12 0.8778 0.8778
2024-07-11 0.8771 0.8771
2024-07-10 0.8646 0.8646
2024-07-09 0.8691 0.8691
2024-07-08 0.8608 0.8608
2024-07-05 0.8708 0.8708
2024-07-04 0.8758 0.8758
2024-07-03 0.8767 0.8767
2024-07-02 0.8809 0.8809
2024-07-01 0.8832 0.8832
2024-06-30 0.8787 0.8787
2024-06-28 0.8788 0.8788
2024-06-27 0.8763 0.8763
2024-06-26 0.8913 0.8913
2024-06-25 0.8903 0.8903
2024-06-24 0.8900 0.8900
2024-06-21 0.8997 0.8997
2024-06-20 0.9035 0.9035
2024-06-19 0.9084 0.9084
2024-06-18 0.8984 0.8984
2024-06-17 0.8895 0.8895
2024-06-14 0.8942 0.8942
2024-06-13 0.8887 0.8887
2024-06-12 0.8941 0.8941
2024-06-11 0.8881 0.8881
2024-06-07 0.8946 0.8946
2024-06-06 0.8951 0.8951
2024-06-05 0.8914 0.8914
2024-06-04 0.9007 0.9007
2024-06-03 0.9026 0.9026
2024-05-31 0.9011 0.9011
2024-05-30 0.9020 0.9020
2024-05-29 0.9052 0.9052
2024-05-28 0.9075 0.9075
2024-05-27 0.9128 0.9128
2024-05-24 0.8989 0.8989
2024-05-23 0.9060 0.9060
2024-05-22 0.9181 0.9181
2024-05-21 0.9212 0.9212
2024-05-20 0.9269 0.9269
2024-05-17 0.9270 0.9270
2024-05-16 0.9198 0.9198
2024-05-15 0.9133 0.9133
2024-05-14 0.9197 0.9197
2024-05-13 0.9172 0.9172
2024-05-10 0.9110 0.9110
2024-05-09 0.9030 0.9030
2024-05-08 0.8893 0.8893
2024-05-07 0.8977 0.8977
2024-05-06 0.8947 0.8947
2024-04-30 0.8791 0.8791
2024-04-29 0.8779 0.8779
2024-04-26 0.8768 0.8768
2024-04-25 0.8679 0.8679
2024-04-24 0.8641 0.8641
2024-04-23 0.8567 0.8567
2024-04-22 0.8557 0.8557
2024-04-19 0.8592 0.8592
2024-04-18 0.8605 0.8605
2024-04-17 0.8610 0.8610
2024-04-16 0.8460 0.8460
2024-04-15 0.8632 0.8632
2024-04-12 0.8518 0.8518
2024-04-11 0.8539 0.8539
2024-04-10 0.8442 0.8442
2024-04-09 0.8404 0.8404
2024-04-08 0.8376 0.8376
2024-04-03 0.8423 0.8423
2024-04-02 0.8436 0.8436
2024-04-01 0.8341 0.8341
2024-03-29 0.8246 0.8246
2024-03-28 0.8195 0.8195
2024-03-27 0.8095 0.8095
2024-03-26 0.8160 0.8160
2024-03-25 0.8161 0.8161
2024-03-22 0.8219 0.8219
2024-03-21 0.8288 0.8288
2024-03-20 0.8274 0.8274
2024-03-19 0.8274 0.8274
2024-03-18 0.8328 0.8328
2024-03-15 0.8290 0.8290
2024-03-14 0.8268 0.8268
2024-03-13 0.8256 0.8256
2024-03-12 0.8258 0.8258
2024-03-11 0.8206 0.8206
2024-03-08 0.8167 0.8167
2024-03-07 0.8079 0.8079
2024-03-06 0.8093 0.8093
2024-03-05 0.8075 0.8075
2024-03-04 0.8096 0.8096
2024-03-01 0.8095 0.8095
2024-02-29 0.8059 0.8059
2024-02-28 0.7897 0.7897
2024-02-27 0.8101 0.8101
2024-02-26 0.8030 0.8030
2024-02-23 0.8018 0.8018
2024-02-22 0.8012 0.8012
2024-02-21 0.7909 0.7909
2024-02-20 0.7798 0.7798
2024-02-19 0.7779 0.7779
2024-02-08 0.7700 0.7700
2024-02-07 0.7668 0.7668
2024-02-06 0.7579 0.7579
2024-02-05 0.7250 0.7250
2024-02-02 0.7302 0.7302
2024-02-01 0.7349 0.7349
2024-01-31 0.7371 0.7371
2024-01-30 0.7495 0.7495
2024-01-29 0.7655 0.7655
2024-01-26 0.7666 0.7666
2024-01-25 0.7714 0.7714
2024-01-24 0.7471 0.7471
2024-01-23 0.7338 0.7338
2024-01-22 0.7273 0.7273
2024-01-19 0.7521 0.7521
2024-01-18 0.7553 0.7553
2024-01-17 0.7525 0.7525
2024-01-16 0.7712 0.7712
2024-01-15 0.7716 0.7716
2024-01-12 0.7714 0.7714
2024-01-11 0.7735 0.7735
2024-01-10 0.7748 0.7748
2024-01-09 0.7775 0.7775
2024-01-08 0.7762 0.7762
2024-01-05 0.7913 0.7913
2024-01-04 0.7954 0.7954
2024-01-03 0.7957 0.7957
2024-01-02 0.7992 0.7992
2023-12-31 0.8056 0.8056
2023-12-29 0.8057 0.8057
2023-12-28 0.7982 0.7982
2023-12-27 0.7827 0.7827
2023-12-26 0.7722 0.7722
2023-12-25 0.7783 0.7783
2023-12-22 0.7767 0.7767
2023-12-21 0.7788 0.7788
2023-12-20 0.7765 0.7765
2023-12-19 0.7822 0.7822
2023-12-18 0.7836 0.7836
2023-12-15 0.7906 0.7906
2023-12-14 0.7891 0.7891
2023-12-13 0.7896 0.7896
2023-12-12 0.7977 0.7977
2023-12-11 0.7925 0.7925
2023-12-08 0.7895 0.7895
2023-12-07 0.7959 0.7959
2023-12-06 0.7997 0.7997
2023-12-05 0.7961 0.7961
2023-12-04 0.8098 0.8098
2023-12-01 0.8213 0.8213
2023-11-30 0.8269 0.8269
2023-11-29 0.8280 0.8280
2023-11-28 0.8360 0.8360
2023-11-27 0.8338 0.8338
2023-11-24 0.8396 0.8396
2023-11-23 0.8456 0.8456
2023-11-22 0.8350 0.8350
2023-11-21 0.8443 0.8443
2023-11-20 0.8476 0.8476
2023-11-17 0.8399 0.8399
2023-11-16 0.8414 0.8414
2023-11-15 0.8496 0.8496
2023-11-14 0.8364 0.8364
2023-11-13 0.8351 0.8351
2023-11-10 0.8353 0.8353
2023-11-09 0.8437 0.8437
2023-11-08 0.8440 0.8440
2023-11-07 0.8471 0.8471
2023-11-06 0.8534 0.8534
2023-11-03 0.8455 0.8455
2023-11-02 0.8368 0.8368
2023-11-01 0.8403 0.8403
2023-10-31 0.8378 0.8378
2023-10-30 0.8453 0.8453
2023-10-27 0.8364 0.8364
2023-10-26 0.8299 0.8299
2023-10-25 0.8293 0.8293
2023-10-24 0.8180 0.8180
2023-10-23 0.8119 0.8119
2023-10-20 0.8210 0.8210
2023-10-19 0.8314 0.8314
2023-10-18 0.8464 0.8464
2023-10-17 0.8517 0.8517
2023-10-16 0.8490 0.8490
2023-10-13 0.8520 0.8520
2023-10-12 0.8563 0.8563
2023-10-11 0.8451 0.8451
2023-10-10 0.8397 0.8397
2023-10-09 0.8450 0.8450
2023-09-28 0.8514 0.8514
2023-09-27 0.8532 0.8532
2023-09-26 0.8486 0.8486
2023-09-25 0.8538 0.8538
2023-09-22 0.8575 0.8575
2023-09-21 0.8451 0.8451
2023-09-20 0.8532 0.8532
2023-09-19 0.8554 0.8554
2023-09-18 0.8574 0.8574
2023-09-15 0.8552 0.8552
2023-09-14 0.8552 0.8552
2023-09-13 0.8543 0.8543
2023-09-12 0.8586 0.8586
2023-09-11 0.8619 0.8619
2023-09-08 0.8590 0.8590
2023-09-07 0.8593 0.8593
2023-09-06 0.8688 0.8688
2023-09-05 0.8652 0.8652
2023-09-04 0.8737 0.8737
2023-09-01 0.8524 0.8524
2023-08-31 0.8441 0.8441
2023-08-30 0.8462 0.8462
2023-08-29 0.8466 0.8466
2023-08-28 0.8308 0.8308
2023-08-25 0.8281 0.8281
2023-08-24 0.8334 0.8334
2023-08-23 0.8278 0.8278
2023-08-22 0.8433 0.8433
2023-08-21 0.8401 0.8401
2023-08-18 0.8481 0.8481
2023-08-17 0.8587 0.8587
2023-08-16 0.8499 0.8499
2023-08-15 0.8560 0.8560
2023-08-14 0.8575 0.8575
2023-08-11 0.8624 0.8624
2023-08-10 0.8785 0.8785
2023-08-09 0.8771 0.8771
2023-08-08 0.8792 0.8792
2023-08-07 0.8821 0.8821
2023-08-04 0.8878 0.8878
2023-08-03 0.8894 0.8894
2023-08-02 0.8888 0.8888
2023-08-01 0.8938 0.8938
2023-07-31 0.8943 0.8943
2023-07-28 0.8896 0.8896
2023-07-27 0.8744 0.8744
2023-07-26 0.8743 0.8743
2023-07-25 0.8762 0.8762
2023-07-24 0.8491 0.8491
2023-07-21 0.8530 0.8530
2023-07-20 0.8526 0.8526
2023-07-19 0.8564 0.8564
2023-07-18 0.8565 0.8565
2023-07-17 0.8558 0.8558
2023-07-14 0.8593 0.8593
2023-07-13 0.8633 0.8633
2023-07-12 0.8482 0.8482
2023-07-11 0.8533 0.8533
2023-07-10 0.8459 0.8459
2023-07-07 0.8450 0.8450
2023-07-06 0.8487 0.8487
2023-07-05 0.8527 0.8527
2023-07-04 0.8582 0.8582
2023-07-03 0.8540 0.8540
2023-06-30 0.8437 0.8437
2023-06-29 0.8365 0.8365
2023-06-28 0.8314 0.8314
2023-06-27 0.8320 0.8320
2023-06-26 0.8183 0.8183
2023-06-21 0.8334 0.8334
2023-06-20 0.8483 0.8483
2023-06-19 0.8454 0.8454
2023-06-16 0.8486 0.8486
2023-06-15 0.8430 0.8430
2023-06-14 0.8353 0.8353
2023-06-13 0.8312 0.8312
2023-06-12 0.8274 0.8274
2023-06-09 0.8170 0.8170
2023-06-08 0.8221 0.8221
2023-06-07 0.8168 0.8168
2023-06-06 0.8138 0.8138
2023-06-05 0.8230 0.8230
2023-06-02 0.8298 0.8298
2023-06-01 0.8166 0.8166
2023-05-31 0.8149 0.8149
2023-05-30 0.8278 0.8278
2023-05-29 0.8249 0.8249
2023-05-26 0.8285 0.8285
2023-05-25 0.8260 0.8260
2023-05-24 0.8348 0.8348
2023-05-23 0.8466 0.8466
2023-05-22 0.8512 0.8512
2023-05-19 0.8443 0.8443
2023-05-18 0.8400 0.8400
2023-05-17 0.8348 0.8348
2023-05-16 0.8408 0.8408
2023-05-15 0.8463 0.8463
2023-05-12 0.8371 0.8371
2023-05-11 0.8490 0.8490
2023-05-10 0.8532 0.8532
2023-05-09 0.8539 0.8539
2023-05-08 0.8634 0.8634
2023-05-05 0.8616 0.8616
2023-05-04 0.8668 0.8668
2023-04-28 0.8678 0.8678
2023-04-27 0.8594 0.8594
2023-04-26 0.8543 0.8543
2023-04-25 0.8500 0.8500
2023-04-24 0.8552 0.8552
2023-04-21 0.8587 0.8587
2023-04-20 0.8721 0.8721
2023-04-19 0.8760 0.8760
2023-04-18 0.8884 0.8884
2023-04-17 0.8904 0.8904
2023-04-14 0.8773 0.8773
2023-04-13 0.8728 0.8728
2023-04-12 0.8765 0.8765
2023-04-11 0.8754 0.8754
2023-04-10 0.8778 0.8778
2023-04-07 0.8850 0.8850
2023-04-06 0.8792 0.8792
2023-04-04 0.8779 0.8779
2023-04-03 0.8786 0.8786
2023-03-31 0.8758 0.8758
2023-03-30 0.8785 0.8785
2023-03-29 0.8685 0.8685
2023-03-28 0.8682 0.8682
2023-03-27 0.8648 0.8648
2023-03-24 0.8711 0.8711
2023-03-23 0.8767 0.8767
2023-03-22 0.8727 0.8727
2023-03-21 0.8631 0.8631
2023-03-20 0.8510 0.8510
2023-03-17 0.8582 0.8582
2023-03-16 0.8522 0.8522
2023-03-15 0.8612 0.8612
2023-03-14 0.8531 0.8531
2023-03-13 0.8713 0.8713
2023-03-10 0.8650 0.8650
2023-03-09 0.8858 0.8858
2023-03-08 0.8906 0.8906
2023-03-07 0.8993 0.8993
2023-03-06 0.9054 0.9054
2023-03-03 0.9084 0.9084
2023-03-02 0.9085 0.9085
2023-03-01 0.9074 0.9074
2023-02-28 0.8911 0.8911
2023-02-27 0.8945 0.8945
2023-02-24 0.9006 0.9006
2023-02-23 0.9165 0.9165
2023-02-22 0.9160 0.9160
2023-02-21 0.9172 0.9172
2023-02-20 0.9128 0.9128
2023-02-17 0.8929 0.8929
2023-02-16 0.9004 0.9004
2023-02-15 0.9072 0.9072
2023-02-14 0.9091 0.9091
2023-02-13 0.9037 0.9037
2023-02-10 0.8903 0.8903
2023-02-09 0.8969 0.8969
2023-02-08 0.8837 0.8837
2023-02-07 0.8863 0.8863
2023-02-06 0.8845 0.8845
2023-02-03 0.8983 0.8983
2023-02-02 0.9021 0.9021
2023-02-01 0.9037 0.9037
2023-01-31 0.8940 0.8940
2023-01-30 0.9030 0.9030
2023-01-20 0.8926 0.8926
2023-01-19 0.8847 0.8847
2023-01-18 0.8829 0.8829
2023-01-17 0.8809 0.8809
2023-01-16 0.8830 0.8830
2023-01-13 0.8821 0.8821
2023-01-12 0.8744 0.8744
2023-01-11 0.8748 0.8748
2023-01-10 0.8720 0.8720
2023-01-09 0.8662 0.8662
2023-01-06 0.8626 0.8626
2023-01-05 0.8625 0.8625
2023-01-04 0.8529 0.8529
2023-01-03 0.8518 0.8518
2022-12-31 0.8473 0.8473
2022-12-30 0.8474 0.8474
2022-12-29 0.8426 0.8426
2022-12-28 0.8432 0.8432
2022-12-27 0.8376 0.8376
2022-12-26 0.8323 0.8323
2022-12-23 0.8284 0.8284
2022-12-22 0.8371 0.8371
2022-12-21 0.8319 0.8319
2022-12-20 0.8318 0.8318
2022-12-19 0.8438 0.8438
2022-12-16 0.8625 0.8625
2022-12-15 0.8581 0.8581
2022-12-14 0.8620 0.8620
2022-12-13 0.8574 0.8574
2022-12-12 0.8563 0.8563
2022-12-09 0.8659 0.8659
2022-12-08 0.8572 0.8572
2022-12-07 0.8564 0.8564
2022-12-06 0.8644 0.8644
2022-12-05 0.8634 0.8634
2022-12-02 0.8522 0.8522
2022-12-01 0.8609 0.8609
2022-11-30 0.8574 0.8574
2022-11-29 0.8557 0.8557
2022-11-28 0.8245 0.8245
2022-11-25 0.8333 0.8333
2022-11-24 0.8327 0.8327
2022-11-23 0.8332 0.8332
2022-11-22 0.8387 0.8387
2022-11-21 0.8363 0.8363
2022-11-18 0.8413 0.8413
2022-11-17 0.8435 0.8435
2022-11-16 0.8463 0.8463
2022-11-15 0.8546 0.8546
2022-11-14 0.8339 0.8339
2022-11-11 0.8271 0.8271
2022-11-10 0.8040 0.8040
2022-11-09 0.8098 0.8098
2022-11-08 0.8138 0.8138
2022-11-07 0.8196 0.8196
2022-11-04 0.8143 0.8143
2022-11-03 0.7942 0.7942
2022-11-02 0.8027 0.8027
2022-11-01 0.7888 0.7888
2022-10-31 0.7695 0.7695
2022-10-28 0.7768 0.7768
2022-10-27 0.7849 0.7849
2022-10-26 0.7855 0.7855
2022-10-25 0.7755 0.7755
2022-10-24 0.7774 0.7774
2022-10-21 0.7909 0.7909
2022-10-20 0.7935 0.7935
2022-10-19 0.7928 0.7928
2022-10-18 0.8061 0.8061
2022-10-17 0.8043 0.8043
2022-10-14 0.7983 0.7983
2022-10-13 0.7867 0.7867
2022-10-12 0.7892 0.7892
2022-10-11 0.7847 0.7847
2022-10-10 0.7850 0.7850
2022-09-30 0.8030 0.8030
2022-09-29 0.8045 0.8045
2022-09-28 0.8130 0.8130
2022-09-27 0.8262 0.8262
2022-09-26 0.8125 0.8125
2022-09-23 0.8181 0.8181
2022-09-22 0.8211 0.8211
2022-09-21 0.8248 0.8248
2022-09-20 0.8307 0.8307
2022-09-19 0.8280 0.8280
2022-09-16 0.8330 0.8330
2022-09-15 0.8499 0.8499
2022-09-14 0.8532 0.8532
2022-09-13 0.8613 0.8613
2022-09-09 0.8568 0.8568
2022-09-08 0.8431 0.8431
2022-09-07 0.8500 0.8500
2022-09-06 0.8545 0.8545
2022-09-05 0.8529 0.8529
2022-09-02 0.8489 0.8489
2022-09-01 0.8489 0.8489
2022-08-31 0.8573 0.8573
2022-08-30 0.8591 0.8591
2022-08-29 0.8586 0.8586
2022-08-26 0.8582 0.8582
2022-08-25 0.8542 0.8542
2022-08-24 0.8362 0.8362
2022-08-23 0.8507 0.8507
2022-08-22 0.8554 0.8554
2022-08-19 0.8422 0.8422
2022-08-18 0.8475 0.8475
2022-08-17 0.8571 0.8571
2022-08-16 0.8484 0.8484
2022-08-15 0.8504 0.8504
2022-08-12 0.8594 0.8594
2022-08-11 0.8575 0.8575
2022-08-10 0.8382 0.8382
2022-08-09 0.8470 0.8470
2022-08-08 0.8516 0.8516
2022-08-05 0.8478 0.8478
2022-08-04 0.8352 0.8352
2022-08-03 0.8328 0.8328
2022-08-02 0.8418 0.8418
2022-08-01 0.8603 0.8603
2022-07-29 0.8531 0.8531
2022-07-28 0.8632 0.8632
2022-07-27 0.8593 0.8593
2022-07-26 0.8634 0.8634
2022-07-25 0.8544 0.8544
2022-07-22 0.8555 0.8555
2022-07-21 0.8604 0.8604
2022-07-20 0.8693 0.8693
2022-07-19 0.8658 0.8658
2022-07-18 0.8661 0.8661
2022-07-15 0.8526 0.8526
2022-07-14 0.8617 0.8617
2022-07-13 0.8670 0.8670
2022-07-12 0.8710 0.8710
2022-07-11 0.8778 0.8778
2022-07-08 0.8949 0.8949
2022-07-07 0.8925 0.8925
2022-07-06 0.8890 0.8890
2022-07-05 0.9027 0.9027
2022-07-04 0.9131 0.9131
2022-07-01 0.9159 0.9159
2022-06-30 0.9199 0.9199
2022-06-29 0.9090 0.9090
2022-06-28 0.9231 0.9231
2022-06-27 0.9136 0.9136
2022-06-24 0.9014 0.9014
2022-06-23 0.8961 0.8961
2022-06-22 0.8823 0.8823
2022-06-21 0.8982 0.8982
2022-06-20 0.8991 0.8991
2022-06-17 0.8945 0.8945
2022-06-16 0.8925 0.8925
2022-06-15 0.9020 0.9020
2022-06-14 0.8969 0.8969
2022-06-13 0.8952 0.8952
2022-06-10 0.9008 0.9008
2022-06-09 0.8891 0.8891
2022-06-08 0.8980 0.8980
2022-06-07 0.8909 0.8909
2022-06-06 0.8914 0.8914
2022-06-02 0.8798 0.8798
2022-06-01 0.8735 0.8735
2022-05-31 0.8721 0.8721
2022-05-30 0.8547 0.8547
2022-05-27 0.8542 0.8542
2022-05-26 0.8483 0.8483
2022-05-25 0.8442 0.8442
2022-05-24 0.8335 0.8335
2022-05-23 0.8516 0.8516
2022-05-20 0.8566 0.8566
2022-05-19 0.8412 0.8412
2022-05-18 0.8422 0.8422
2022-05-17 0.8439 0.8439
2022-05-16 0.8304 0.8304
2022-05-13 0.8315 0.8315
2022-05-12 0.8213 0.8213
2022-05-11 0.8189 0.8189
2022-05-10 0.8117 0.8117
2022-05-09 0.8123 0.8123
2022-05-06 0.8095 0.8095
2022-05-05 0.8215 0.8215
2022-04-29 0.8235 0.8235
2022-04-28 0.8023 0.8023
2022-04-27 0.7941 0.7941
2022-04-26 0.7720 0.7720
2022-04-25 0.7816 0.7816
2022-04-22 0.8236 0.8236
2022-04-21 0.8185 0.8185
2022-04-20 0.8358 0.8358
2022-04-19 0.8466 0.8466
2022-04-18 0.8497 0.8497
2022-04-15 0.8533 0.8533
2022-04-14 0.8538 0.8538
2022-04-13 0.8465 0.8465
2022-04-12 0.8531 0.8531
2022-04-11 0.8427 0.8427
2022-04-08 0.8695 0.8695
2022-04-07 0.8685 0.8685
2022-04-06 0.8830 0.8830
2022-04-01 0.8768 0.8768
2022-03-31 0.8729 0.8729
2022-03-30 0.8859 0.8859
2022-03-29 0.8649 0.8649
2022-03-28 0.8660 0.8660
2022-03-25 0.8704 0.8704
2022-03-24 0.8849 0.8849
2022-03-23 0.8850 0.8850
2022-03-22 0.8835 0.8835
2022-03-21 0.8807 0.8807
2022-03-18 0.8787 0.8787
2022-03-17 0.8732 0.8732
2022-03-16 0.8509 0.8509
2022-03-15 0.8259 0.8259
2022-03-14 0.8641 0.8641
2022-03-11 0.8890 0.8890
2022-03-10 0.8897 0.8897
2022-03-09 0.8767 0.8767
2022-03-08 0.8810 0.8810
2022-03-07 0.9080 0.9080
2022-03-04 0.9305 0.9305
2022-03-03 0.9354 0.9354
2022-03-02 0.9454 0.9454
2022-03-01 0.9519 0.9519
2022-02-28 0.9451 0.9451
2022-02-25 0.9445 0.9445
2022-02-24 0.9409 0.9409
2022-02-23 0.9582 0.9582
2022-02-22 0.9516 0.9516
2022-02-21 0.9671 0.9671
2022-02-18 0.9683 0.9683
2022-02-17 0.9652 0.9652
2022-02-16 0.9688 0.9688
2022-02-15 0.9595 0.9595
2022-02-14 0.9564 0.9564
2022-02-11 0.9672 0.9672
2022-02-10 0.9799 0.9799
2022-02-09 0.9844 0.9844
2022-02-08 0.9740 0.9740
2022-02-07 0.9844 0.9844
2022-01-28 0.9663 0.9663
2022-01-27 0.9688 0.9688
2022-01-26 0.9878 0.9878
2022-01-25 0.9908 0.9908
2022-01-24 1.0091 1.0091
2022-01-21 1.0152 1.0152
2022-01-20 1.0221 1.0221
2022-01-19 1.0197 1.0197
2022-01-18 1.0202 1.0202
2022-01-17 1.0206 1.0206
2022-01-14 1.0108 1.0108
2022-01-13 1.0109 1.0109
2022-01-12 1.0241 1.0241
2022-01-11 1.0044 1.0044
2022-01-10 1.0120 1.0120
2022-01-07 0.9995 0.9995
2022-01-06 1.0006 1.0006
2022-01-05 0.9935 0.9935
2022-01-04 1.0098 1.0098
2021-12-31 1.0181 1.0181
2021-12-30 1.0095 1.0095
2021-12-29 1.0050 1.0050
2021-12-28 1.0117 1.0117
2021-12-27 1.0049 1.0049
2021-12-24 1.0062 1.0062
2021-12-23 1.0173 1.0173
2021-12-22 1.0123 1.0123
2021-12-21 1.0022 1.0022
2021-12-20 1.0004 1.0004
2021-12-17 1.0158 1.0158
2021-12-16 1.0236 1.0236
2021-12-15 1.0144 1.0144
2021-12-14 1.0208 1.0208
2021-12-13 1.0307 1.0307
2021-12-10 1.0321 1.0321
2021-12-09 1.0333 1.0333
2021-12-08 1.0217 1.0217
2021-12-07 1.0185 1.0185
2021-12-06 1.0114 1.0114
2021-12-03 1.0203 1.0203
2021-12-02 1.0148 1.0148
2021-12-01 1.0184 1.0184
2021-11-30 1.0170 1.0170
2021-11-29 1.0190 1.0190
2021-11-26 1.0186 1.0186
2021-11-25 1.0316 1.0316
2021-11-24 1.0387 1.0387
2021-11-23 1.0373 1.0373
2021-11-22 1.0454 1.0454
2021-11-19 1.0312 1.0312
2021-11-18 1.0209 1.0209
2021-11-17 1.0300 1.0300
2021-11-16 1.0232 1.0232
2021-11-15 1.0185 1.0185
2021-11-12 1.0147 1.0147
2021-11-11 1.0069 1.0069
2021-11-10 1.0006 1.0006
2021-11-09 1.0021 1.0021
2021-11-08 0.9972 0.9972
2021-11-05 1.0003 1.0003
2021-11-04 1.0068 1.0068
2021-11-03 0.9990 0.9990
2021-11-02 0.9964 0.9964
2021-11-01 1.0022 1.0022
2021-10-29 0.9952 0.9952
2021-10-28 0.9903 0.9903
2021-10-27 0.9984 0.9984
2021-10-26 1.0081 1.0081
2021-10-25 1.0085 1.0085
2021-10-22 1.0053 1.0053
2021-10-21 1.0033 1.0033
2021-10-20 1.0006 1.0006
2021-10-19 1.0060 1.0060
2021-10-18 0.9966 0.9966
2021-10-15 0.9971 0.9971
2021-10-14 0.9896 0.9896
2021-10-13 0.9909 0.9909
2021-10-12 0.9889 0.9889
2021-10-11 0.9945 0.9945
2021-10-08 0.9879 0.9879
2021-09-30 0.9785 0.9785
2021-09-29 0.9770 0.9770
2021-09-28 0.9858 0.9858
2021-09-27 0.9770 0.9770
2021-09-24 0.9755 0.9755
2021-09-23 0.9829 0.9829
2021-09-22 0.9835 0.9835
2021-09-17 0.9904 0.9904
2021-09-16 0.9881 0.9881
2021-09-15 1.0045 1.0045
2021-09-14 1.0134 1.0134
2021-09-13 1.0187 1.0187
2021-09-10 1.0215 1.0215
2021-09-09 1.0135 1.0135
2021-09-08 1.0174 1.0174
2021-09-07 1.0239 1.0239
2021-09-03 1.0114 1.0114
2021-08-27 1.0172 1.0172
2021-08-20 1.0057 1.0057
2021-08-13 1.0224 1.0224
2021-08-06 1.0097 1.0097
2021-07-30 0.9935 0.9935
2021-07-23 1.0098 1.0098
2021-07-16 1.0055 1.0055
2021-07-09 1.0070 1.0070
2021-07-02 1.0100 1.0100
2021-06-30 1.0156 1.0156
2021-06-25 1.0166 1.0166