在线客服
官网升级中，给我留言
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~
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~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-28 | 0.9846 | 0.9846 |
| 2025-04-25 | 0.9850 | 0.9850 |
| 2025-04-24 | 0.9845 | 0.9845 |
| 2025-04-23 | 0.9841 | 0.9841 |
| 2025-04-22 | 0.9862 | 0.9862 |
| 2025-04-21 | 0.9840 | 0.9840 |
| 2025-04-18 | 0.9830 | 0.9830 |
| 2025-04-17 | 0.9829 | 0.9829 |
| 2025-04-16 | 0.9827 | 0.9827 |
| 2025-04-15 | 0.9814 | 0.9814 |
| 2025-04-14 | 0.9804 | 0.9804 |
| 2025-04-11 | 0.9769 | 0.9769 |
| 2025-04-10 | 0.9767 | 0.9767 |
| 2025-04-09 | 0.9746 | 0.9746 |
| 2025-04-08 | 0.9749 | 0.9749 |
| 2025-04-07 | 0.9730 | 0.9730 |
| 2025-04-03 | 0.9910 | 0.9910 |
| 2025-04-02 | 0.9911 | 0.9911 |
| 2025-04-01 | 0.9906 | 0.9906 |
| 2025-03-31 | 0.9902 | 0.9902 |
| 2025-03-28 | 0.9910 | 0.9910 |
| 2025-03-27 | 0.9900 | 0.9900 |
| 2025-03-26 | 0.9911 | 0.9911 |
| 2025-03-25 | 0.9901 | 0.9901 |
| 2025-03-24 | 0.9897 | 0.9897 |
| 2025-03-21 | 0.9895 | 0.9895 |
| 2025-03-20 | 0.9909 | 0.9909 |
| 2025-03-19 | 0.9907 | 0.9907 |
| 2025-03-18 | 0.9892 | 0.9892 |
| 2025-03-17 | 0.9878 | 0.9878 |
| 2025-03-14 | 0.9874 | 0.9874 |
| 2025-03-13 | 0.9847 | 0.9847 |
| 2025-03-12 | 0.9833 | 0.9833 |
| 2025-03-11 | 0.9830 | 0.9830 |
| 2025-03-10 | 0.9857 | 0.9857 |
| 2025-03-07 | 0.9850 | 0.9850 |
| 2025-03-06 | 0.9861 | 0.9861 |
| 2025-03-05 | 0.9838 | 0.9838 |
| 2025-03-04 | 0.9841 | 0.9841 |
| 2025-03-03 | 0.9846 | 0.9846 |
| 2025-02-28 | 0.9832 | 0.9832 |
| 2025-02-27 | 0.9879 | 0.9879 |
| 2025-02-26 | 0.9875 | 0.9875 |
| 2025-02-25 | 0.9854 | 0.9854 |
| 2025-02-24 | 0.9862 | 0.9862 |
| 2025-02-21 | 0.9875 | 0.9875 |
| 2025-02-20 | 0.9858 | 0.9858 |
| 2025-02-19 | 0.9867 | 0.9867 |
| 2025-02-18 | 0.9865 | 0.9865 |
| 2025-02-17 | 0.9872 | 0.9872 |
| 2025-02-14 | 0.9878 | 0.9878 |
| 2025-02-13 | 0.9869 | 0.9869 |
| 2025-02-12 | 0.9868 | 0.9868 |
| 2025-02-11 | 0.9872 | 0.9872 |
| 2025-02-10 | 0.9878 | 0.9878 |
| 2025-02-07 | 0.9874 | 0.9874 |
| 2025-02-06 | 0.9869 | 0.9869 |
| 2025-02-05 | 0.9859 | 0.9859 |
| 2025-01-27 | 0.9824 | 0.9824 |
| 2025-01-24 | 0.9812 | 0.9812 |
| 2025-01-23 | 0.9814 | 0.9814 |
| 2025-01-22 | 0.9807 | 0.9807 |
| 2025-01-21 | 0.9807 | 0.9807 |
| 2025-01-20 | 0.9805 | 0.9805 |
| 2025-01-17 | 0.9819 | 0.9819 |
| 2025-01-16 | 0.9817 | 0.9817 |
| 2025-01-15 | 0.9800 | 0.9800 |
| 2025-01-14 | 0.9792 | 0.9792 |
| 2025-01-13 | 0.9784 | 0.9784 |
| 2025-01-10 | 0.9803 | 0.9803 |
| 2025-01-09 | 0.9819 | 0.9819 |
| 2025-01-08 | 0.9826 | 0.9826 |
| 2025-01-07 | 0.9818 | 0.9818 |
| 2025-01-06 | 0.9821 | 0.9821 |
| 2025-01-03 | 0.9812 | 0.9812 |
| 2025-01-02 | 0.9812 | 0.9812 |
| 2024-12-31 | 0.9816 | 0.9816 |
| 2024-12-30 | 0.9830 | 0.9830 |
| 2024-12-27 | 0.9821 | 0.9821 |
| 2024-12-26 | 0.9815 | 0.9815 |
| 2024-12-25 | 0.9819 | 0.9819 |
| 2024-12-24 | 0.9815 | 0.9815 |
| 2024-12-23 | 0.9806 | 0.9806 |
| 2024-12-20 | 0.9790 | 0.9790 |
| 2024-12-19 | 0.9796 | 0.9796 |
| 2024-12-18 | 0.9840 | 0.9840 |
| 2024-12-17 | 0.9841 | 0.9841 |
| 2024-12-16 | 0.9857 | 0.9857 |
| 2024-12-13 | 0.9849 | 0.9849 |
| 2024-12-12 | 0.9878 | 0.9878 |
| 2024-12-11 | 0.9863 | 0.9863 |
| 2024-12-10 | 0.9866 | 0.9866 |
| 2024-12-09 | 0.9845 | 0.9845 |
| 2024-12-06 | 0.9850 | 0.9850 |
| 2024-12-05 | 0.9839 | 0.9839 |
| 2024-12-04 | 0.9837 | 0.9837 |
| 2024-12-03 | 0.9837 | 0.9837 |
| 2024-12-02 | 0.9824 | 0.9824 |
| 2024-11-29 | 0.9806 | 0.9806 |
| 2024-11-28 | 0.9789 | 0.9789 |
| 2024-11-27 | 0.9793 | 0.9793 |
| 2024-11-26 | 0.9777 | 0.9777 |
| 2024-11-25 | 0.9786 | 0.9786 |
| 2024-11-22 | 0.9760 | 0.9760 |
| 2024-11-21 | 0.9777 | 0.9777 |
| 2024-11-20 | 0.9784 | 0.9784 |
| 2024-11-19 | 0.9770 | 0.9770 |
| 2024-11-18 | 0.9747 | 0.9747 |
| 2024-11-15 | 0.9735 | 0.9735 |
| 2024-11-14 | 0.9756 | 0.9756 |
| 2024-11-13 | 0.9772 | 0.9772 |
| 2024-11-12 | 0.9779 | 0.9779 |
| 2024-11-11 | 0.9790 | 0.9790 |
| 2024-11-08 | 0.9775 | 0.9775 |
| 2024-11-07 | 0.9756 | 0.9756 |
| 2024-11-06 | 0.9742 | 0.9742 |
| 2024-11-05 | 0.9737 | 0.9737 |
| 2024-11-04 | 0.9729 | 0.9729 |
| 2024-11-01 | 0.9718 | 0.9718 |
| 2024-10-31 | 0.9736 | 0.9736 |
| 2024-10-30 | 0.9755 | 0.9755 |
| 2024-10-29 | 0.9752 | 0.9752 |
| 2024-10-28 | 0.9750 | 0.9750 |
| 2024-10-25 | 0.9744 | 0.9744 |
| 2024-10-24 | 0.9747 | 0.9747 |
| 2024-10-23 | 0.9765 | 0.9765 |
| 2024-10-22 | 0.9771 | 0.9771 |
| 2024-10-21 | 0.9773 | 0.9773 |
| 2024-10-18 | 0.9762 | 0.9762 |
| 2024-10-17 | 0.9743 | 0.9743 |
| 2024-10-16 | 0.9734 | 0.9734 |
| 2024-10-15 | 0.9719 | 0.9719 |
| 2024-10-14 | 0.9698 | 0.9698 |
| 2024-10-11 | 0.9670 | 0.9670 |
| 2024-10-10 | 0.9666 | 0.9666 |
| 2024-10-09 | 0.9643 | 0.9643 |
| 2024-10-08 | 0.9700 | 0.9700 |
| 2024-09-30 | 0.9701 | 0.9701 |
| 2024-09-27 | 0.9688 | 0.9688 |
| 2024-09-26 | 0.9698 | 0.9698 |
| 2024-09-25 | 0.9684 | 0.9684 |
| 2024-09-24 | 0.9681 | 0.9681 |
| 2024-09-23 | 0.9680 | 0.9680 |
| 2024-09-20 | 0.9686 | 0.9686 |
| 2024-09-19 | 0.9693 | 0.9693 |
| 2024-09-18 | 0.9690 | 0.9690 |
| 2024-09-13 | 0.9678 | 0.9678 |
| 2024-09-12 | 0.9678 | 0.9678 |
| 2024-09-11 | 0.9676 | 0.9676 |
| 2024-09-10 | 0.9676 | 0.9676 |
| 2024-09-09 | 0.9670 | 0.9670 |
| 2024-09-06 | 0.9674 | 0.9674 |
| 2024-09-05 | 0.9674 | 0.9674 |
| 2024-09-04 | 0.9670 | 0.9670 |
| 2024-09-03 | 0.9688 | 0.9688 |
| 2024-09-02 | 0.9682 | 0.9682 |
| 2024-08-30 | 0.9683 | 0.9683 |
| 2024-08-29 | 0.9687 | 0.9687 |
| 2024-08-28 | 0.9700 | 0.9700 |
| 2024-08-27 | 0.9700 | 0.9700 |
| 2024-08-26 | 0.9705 | 0.9705 |
| 2024-08-23 | 0.9698 | 0.9698 |
| 2024-08-22 | 0.9704 | 0.9704 |
| 2024-08-21 | 0.9709 | 0.9709 |
| 2024-08-20 | 0.9712 | 0.9712 |
| 2024-08-19 | 0.9714 | 0.9714 |
| 2024-08-16 | 0.9708 | 0.9708 |
| 2024-08-15 | 0.9697 | 0.9697 |
| 2024-08-14 | 0.9693 | 0.9693 |
| 2024-08-13 | 0.9693 | 0.9693 |
| 2024-08-12 | 0.9684 | 0.9684 |
| 2024-08-09 | 0.9685 | 0.9685 |
| 2024-08-08 | 0.9677 | 0.9677 |
| 2024-08-07 | 0.9686 | 0.9686 |
| 2024-08-06 | 0.9678 | 0.9678 |
| 2024-08-05 | 0.9673 | 0.9673 |
| 2024-08-02 | 0.9730 | 0.9730 |
| 2024-08-01 | 0.9751 | 0.9751 |
| 2024-07-31 | 0.9743 | 0.9743 |
| 2024-07-30 | 0.9723 | 0.9723 |
| 2024-07-29 | 0.9727 | 0.9727 |
| 2024-07-26 | 0.9708 | 0.9708 |
| 2024-07-25 | 0.9689 | 0.9689 |
| 2024-07-24 | 0.9711 | 0.9711 |
| 2024-07-23 | 0.9724 | 0.9724 |
| 2024-07-22 | 0.9722 | 0.9722 |
| 2024-07-19 | 0.9729 | 0.9729 |
| 2024-07-18 | 0.9755 | 0.9755 |
| 2024-07-17 | 0.9763 | 0.9763 |
| 2024-07-16 | 0.9756 | 0.9756 |
| 2024-07-15 | 0.9751 | 0.9751 |
| 2024-07-12 | 0.9744 | 0.9744 |
| 2024-07-11 | 0.9745 | 0.9745 |
| 2024-07-10 | 0.9731 | 0.9731 |
| 2024-07-09 | 0.9746 | 0.9746 |
| 2024-07-08 | 0.9735 | 0.9735 |
| 2024-07-05 | 0.9740 | 0.9740 |
| 2024-07-04 | 0.9739 | 0.9739 |
| 2024-07-03 | 0.9742 | 0.9742 |
| 2024-07-02 | 0.9733 | 0.9733 |
| 2024-07-01 | 0.9729 | 0.9729 |
| 2024-06-30 | 0.9729 | 0.9729 |
| 2024-06-28 | 0.9728 | 0.9728 |
| 2024-06-27 | 0.9720 | 0.9720 |
| 2024-06-26 | 0.9718 | 0.9718 |
| 2024-06-25 | 0.9711 | 0.9711 |
| 2024-06-24 | 0.9708 | 0.9708 |
| 2024-06-21 | 0.9737 | 0.9737 |
| 2024-06-20 | 0.9734 | 0.9734 |
| 2024-06-19 | 0.9729 | 0.9729 |
| 2024-06-18 | 0.9737 | 0.9737 |
| 2024-06-17 | 0.9730 | 0.9730 |
| 2024-06-14 | 0.9745 | 0.9745 |
| 2024-06-13 | 0.9762 | 0.9762 |
| 2024-06-12 | 0.9757 | 0.9757 |
| 2024-06-11 | 0.9741 | 0.9741 |
| 2024-06-07 | 0.9768 | 0.9768 |
| 2024-06-06 | 0.9755 | 0.9755 |
| 2024-06-05 | 0.9743 | 0.9743 |
| 2024-06-04 | 0.9762 | 0.9762 |
| 2024-06-03 | 0.9757 | 0.9757 |
| 2024-05-31 | 0.9767 | 0.9767 |
| 2024-05-30 | 0.9772 | 0.9772 |
| 2024-05-29 | 0.9785 | 0.9785 |
| 2024-05-28 | 0.9782 | 0.9782 |
| 2024-05-27 | 0.9769 | 0.9769 |
| 2024-05-24 | 0.9749 | 0.9749 |
| 2024-05-23 | 0.9765 | 0.9765 |
| 2024-05-22 | 0.9806 | 0.9806 |
| 2024-05-21 | 0.9802 | 0.9802 |
| 2024-05-20 | 0.9786 | 0.9786 |
| 2024-05-17 | 0.9740 | 0.9740 |
| 2024-05-16 | 0.9728 | 0.9728 |
| 2024-05-15 | 0.9708 | 0.9708 |
| 2024-05-14 | 0.9698 | 0.9698 |
| 2024-05-13 | 0.9699 | 0.9699 |
| 2024-05-10 | 0.9699 | 0.9699 |
| 2024-05-09 | 0.9681 | 0.9681 |
| 2024-05-08 | 0.9674 | 0.9674 |
| 2024-05-07 | 0.9670 | 0.9670 |
| 2024-05-06 | 0.9643 | 0.9643 |
| 2024-04-30 | 0.9622 | 0.9622 |
| 2024-04-29 | 0.9615 | 0.9615 |
| 2024-04-26 | 0.9611 | 0.9611 |
| 2024-04-25 | 0.9609 | 0.9609 |
| 2024-04-24 | 0.9614 | 0.9614 |
| 2024-04-23 | 0.9598 | 0.9598 |
| 2024-04-22 | 0.9631 | 0.9631 |
| 2024-04-19 | 0.9641 | 0.9641 |
| 2024-04-18 | 0.9647 | 0.9647 |
| 2024-04-17 | 0.9629 | 0.9629 |
| 2024-04-16 | 0.9620 | 0.9620 |
| 2024-04-15 | 0.9654 | 0.9654 |
| 2024-04-12 | 0.9664 | 0.9664 |
| 2024-04-11 | 0.9639 | 0.9639 |
| 2024-04-10 | 0.9640 | 0.9640 |
| 2024-04-09 | 0.9637 | 0.9637 |
| 2024-04-08 | 0.9614 | 0.9614 |
| 2024-04-03 | 0.9593 | 0.9593 |
| 2024-04-02 | 0.9591 | 0.9591 |
| 2024-04-01 | 0.9594 | 0.9594 |
| 2024-03-29 | 0.9584 | 0.9584 |
| 2024-03-28 | 0.9564 | 0.9564 |
| 2024-03-27 | 0.9548 | 0.9548 |
| 2024-03-26 | 0.9546 | 0.9546 |
| 2024-03-25 | 0.9544 | 0.9544 |
| 2024-03-22 | 0.9564 | 0.9564 |
| 2024-03-21 | 0.9576 | 0.9576 |
| 2024-03-20 | 0.9543 | 0.9543 |
| 2024-03-19 | 0.9530 | 0.9530 |
| 2024-03-18 | 0.9539 | 0.9539 |
| 2024-03-15 | 0.9543 | 0.9543 |
| 2024-03-14 | 0.9542 | 0.9542 |
| 2024-03-13 | 0.9547 | 0.9547 |
| 2024-03-12 | 0.9534 | 0.9534 |
| 2024-03-11 | 0.9536 | 0.9536 |
| 2024-03-08 | 0.9545 | 0.9545 |
| 2024-03-07 | 0.9538 | 0.9538 |
| 2024-03-06 | 0.9528 | 0.9528 |
| 2024-03-05 | 0.9523 | 0.9523 |
| 2024-03-04 | 0.9517 | 0.9517 |
| 2024-03-01 | 0.9502 | 0.9502 |
| 2024-02-29 | 0.9501 | 0.9501 |
| 2024-02-28 | 0.9494 | 0.9494 |
| 2024-02-27 | 0.9483 | 0.9483 |
| 2024-02-26 | 0.9468 | 0.9468 |
| 2024-02-23 | 0.9461 | 0.9461 |
| 2024-02-22 | 0.9460 | 0.9460 |
| 2024-02-21 | 0.9452 | 0.9452 |
| 2024-02-20 | 0.9446 | 0.9446 |
| 2024-02-19 | 0.9435 | 0.9435 |
| 2024-02-08 | 0.9422 | 0.9422 |
| 2024-02-07 | 0.9406 | 0.9406 |
| 2024-02-06 | 0.9389 | 0.9389 |
| 2024-02-05 | 0.9372 | 0.9372 |
| 2024-02-02 | 0.9377 | 0.9377 |
| 2024-02-01 | 0.9371 | 0.9371 |
| 2024-01-31 | 0.9371 | 0.9371 |
| 2024-01-30 | 0.9387 | 0.9387 |
| 2024-01-29 | 0.9380 | 0.9380 |
| 2024-01-26 | 0.9384 | 0.9384 |
| 2024-01-25 | 0.9379 | 0.9379 |
| 2024-01-24 | 0.9367 | 0.9367 |
| 2024-01-23 | 0.9360 | 0.9360 |
| 2024-01-22 | 0.9357 | 0.9357 |
| 2024-01-19 | 0.9387 | 0.9387 |
| 2024-01-18 | 0.9384 | 0.9384 |
| 2024-01-17 | 0.9382 | 0.9382 |
| 2024-01-16 | 0.9412 | 0.9412 |
| 2024-01-15 | 0.9410 | 0.9410 |
| 2024-01-12 | 0.9408 | 0.9408 |
| 2024-01-11 | 0.9410 | 0.9410 |
| 2024-01-10 | 0.9401 | 0.9401 |
| 2024-01-09 | 0.9408 | 0.9408 |
| 2024-01-08 | 0.9401 | 0.9401 |
| 2024-01-05 | 0.9422 | 0.9422 |
| 2024-01-04 | 0.9428 | 0.9428 |
| 2024-01-03 | 0.9428 | 0.9428 |
| 2024-01-02 | 0.9437 | 0.9437 |
| 2023-12-31 | 0.9439 | 0.9439 |
| 2023-12-29 | 0.9438 | 0.9438 |
| 2023-12-28 | 0.9425 | 0.9425 |
| 2023-12-27 | 0.9393 | 0.9393 |
| 2023-12-26 | 0.9372 | 0.9372 |
| 2023-12-25 | 0.9383 | 0.9383 |
| 2023-12-22 | 0.9371 | 0.9371 |
| 2023-12-21 | 0.9370 | 0.9370 |
| 2023-12-20 | 0.9356 | 0.9356 |
| 2023-12-19 | 0.9366 | 0.9366 |
| 2023-12-18 | 0.9368 | 0.9368 |
| 2023-12-15 | 0.9383 | 0.9383 |
| 2023-12-14 | 0.9386 | 0.9386 |
| 2023-12-13 | 0.9382 | 0.9382 |
| 2023-12-12 | 0.9413 | 0.9413 |
| 2023-12-11 | 0.9403 | 0.9403 |
| 2023-12-08 | 0.9391 | 0.9391 |
| 2023-12-07 | 0.9392 | 0.9392 |
| 2023-12-06 | 0.9397 | 0.9397 |
| 2023-12-05 | 0.9393 | 0.9393 |
| 2023-12-04 | 0.9427 | 0.9427 |
| 2023-12-01 | 0.9428 | 0.9428 |
| 2023-11-30 | 0.9432 | 0.9432 |
| 2023-11-29 | 0.9432 | 0.9432 |
| 2023-11-28 | 0.9442 | 0.9442 |
| 2023-11-27 | 0.9438 | 0.9438 |
| 2023-11-24 | 0.9441 | 0.9441 |
| 2023-11-23 | 0.9459 | 0.9459 |
| 2023-11-22 | 0.9450 | 0.9450 |
| 2023-11-21 | 0.9482 | 0.9482 |
| 2023-11-20 | 0.9483 | 0.9483 |
| 2023-11-17 | 0.9477 | 0.9477 |
| 2023-11-16 | 0.9474 | 0.9474 |
| 2023-11-15 | 0.9497 | 0.9497 |
| 2023-11-14 | 0.9476 | 0.9476 |
| 2023-11-13 | 0.9471 | 0.9471 |
| 2023-11-10 | 0.9460 | 0.9460 |
| 2023-11-09 | 0.9474 | 0.9474 |
| 2023-11-08 | 0.9476 | 0.9476 |
| 2023-11-07 | 0.9481 | 0.9481 |
| 2023-11-06 | 0.9486 | 0.9486 |
| 2023-11-03 | 0.9459 | 0.9459 |
| 2023-11-02 | 0.9443 | 0.9443 |
| 2023-11-01 | 0.9450 | 0.9450 |
| 2023-10-31 | 0.9457 | 0.9457 |
| 2023-10-30 | 0.9465 | 0.9465 |
| 2023-10-27 | 0.9452 | 0.9452 |
| 2023-10-26 | 0.9422 | 0.9422 |
| 2023-10-25 | 0.9416 | 0.9416 |
| 2023-10-24 | 0.9406 | 0.9406 |
| 2023-10-23 | 0.9386 | 0.9386 |
| 2023-10-20 | 0.9420 | 0.9420 |
| 2023-10-19 | 0.9440 | 0.9440 |
| 2023-10-18 | 0.9482 | 0.9482 |
| 2023-10-17 | 0.9516 | 0.9516 |
| 2023-10-16 | 0.9516 | 0.9516 |
| 2023-10-13 | 0.9529 | 0.9529 |
| 2023-10-12 | 0.9545 | 0.9545 |
| 2023-10-11 | 0.9525 | 0.9525 |
| 2023-10-10 | 0.9529 | 0.9529 |
| 2023-10-09 | 0.9546 | 0.9546 |
| 2023-09-28 | 0.9553 | 0.9553 |
| 2023-09-27 | 0.9548 | 0.9548 |
| 2023-09-26 | 0.9543 | 0.9543 |
| 2023-09-25 | 0.9556 | 0.9556 |
| 2023-09-22 | 0.9567 | 0.9567 |
| 2023-09-21 | 0.9544 | 0.9544 |
| 2023-09-20 | 0.9563 | 0.9563 |
| 2023-09-19 | 0.9581 | 0.9581 |
| 2023-09-18 | 0.9587 | 0.9587 |
| 2023-09-15 | 0.9589 | 0.9589 |
| 2023-09-14 | 0.9594 | 0.9594 |
| 2023-09-13 | 0.9585 | 0.9585 |
| 2023-09-12 | 0.9596 | 0.9596 |
| 2023-09-11 | 0.9597 | 0.9597 |
| 2023-09-08 | 0.9582 | 0.9582 |
| 2023-09-07 | 0.9583 | 0.9583 |
| 2023-09-06 | 0.9629 | 0.9629 |
| 2023-09-05 | 0.9642 | 0.9642 |
| 2023-09-04 | 0.9653 | 0.9653 |
| 2023-09-01 | 0.9628 | 0.9628 |
| 2023-08-31 | 0.9617 | 0.9617 |
| 2023-08-30 | 0.9628 | 0.9628 |
| 2023-08-29 | 0.9620 | 0.9620 |
| 2023-08-28 | 0.9586 | 0.9586 |
| 2023-08-25 | 0.9572 | 0.9572 |
| 2023-08-24 | 0.9599 | 0.9599 |
| 2023-08-23 | 0.9578 | 0.9578 |
| 2023-08-22 | 0.9608 | 0.9608 |
| 2023-08-21 | 0.9597 | 0.9597 |
| 2023-08-18 | 0.9617 | 0.9617 |
| 2023-08-17 | 0.9647 | 0.9647 |
| 2023-08-16 | 0.9633 | 0.9633 |
| 2023-08-15 | 0.9651 | 0.9651 |
| 2023-08-14 | 0.9659 | 0.9659 |
| 2023-08-11 | 0.9660 | 0.9660 |
| 2023-08-10 | 0.9706 | 0.9706 |
| 2023-08-09 | 0.9700 | 0.9700 |
| 2023-08-08 | 0.9721 | 0.9721 |
| 2023-08-07 | 0.9720 | 0.9720 |
| 2023-08-04 | 0.9731 | 0.9731 |
| 2023-08-03 | 0.9725 | 0.9725 |
| 2023-08-02 | 0.9713 | 0.9713 |
| 2023-08-01 | 0.9730 | 0.9730 |
| 2023-07-31 | 0.9727 | 0.9727 |
| 2023-07-28 | 0.9707 | 0.9707 |
| 2023-07-27 | 0.9680 | 0.9680 |
| 2023-07-26 | 0.9689 | 0.9689 |
| 2023-07-25 | 0.9689 | 0.9689 |
| 2023-07-24 | 0.9656 | 0.9656 |
| 2023-07-21 | 0.9660 | 0.9660 |
| 2023-07-20 | 0.9659 | 0.9659 |
| 2023-07-19 | 0.9687 | 0.9687 |
| 2023-07-18 | 0.9684 | 0.9684 |
| 2023-07-17 | 0.9686 | 0.9686 |
| 2023-07-14 | 0.9688 | 0.9688 |
| 2023-07-13 | 0.9701 | 0.9701 |
| 2023-07-12 | 0.9669 | 0.9669 |
| 2023-07-11 | 0.9682 | 0.9682 |
| 2023-07-10 | 0.9662 | 0.9662 |
| 2023-07-07 | 0.9654 | 0.9654 |
| 2023-07-06 | 0.9654 | 0.9654 |
| 2023-07-05 | 0.9664 | 0.9664 |
| 2023-07-04 | 0.9684 | 0.9684 |
| 2023-07-03 | 0.9689 | 0.9689 |
| 2023-06-30 | 0.9669 | 0.9669 |
| 2023-06-29 | 0.9656 | 0.9656 |
| 2023-06-28 | 0.9659 | 0.9659 |
| 2023-06-27 | 0.9652 | 0.9652 |
| 2023-06-26 | 0.9631 | 0.9631 |
| 2023-06-21 | 0.9640 | 0.9640 |
| 2023-06-20 | 0.9664 | 0.9664 |
| 2023-06-19 | 0.9670 | 0.9670 |
| 2023-06-16 | 0.9688 | 0.9688 |
| 2023-06-15 | 0.9676 | 0.9676 |
| 2023-06-14 | 0.9670 | 0.9670 |
| 2023-06-13 | 0.9668 | 0.9668 |
| 2023-06-12 | 0.9663 | 0.9663 |
| 2023-06-09 | 0.9660 | 0.9660 |
| 2023-06-08 | 0.9649 | 0.9649 |
| 2023-06-07 | 0.9636 | 0.9636 |
| 2023-06-06 | 0.9635 | 0.9635 |
| 2023-06-05 | 0.9646 | 0.9646 |
| 2023-06-02 | 0.9656 | 0.9656 |
| 2023-06-01 | 0.9633 | 0.9633 |
| 2023-05-31 | 0.9624 | 0.9624 |
| 2023-05-30 | 0.9628 | 0.9628 |
| 2023-05-29 | 0.9624 | 0.9624 |
| 2023-05-26 | 0.9631 | 0.9631 |
| 2023-05-25 | 0.9622 | 0.9622 |
| 2023-05-24 | 0.9637 | 0.9637 |
| 2023-05-23 | 0.9653 | 0.9653 |
| 2023-05-22 | 0.9669 | 0.9669 |
| 2023-05-19 | 0.9669 | 0.9669 |
| 2023-05-18 | 0.9669 | 0.9669 |
| 2023-05-17 | 0.9670 | 0.9670 |
| 2023-05-16 | 0.9679 | 0.9679 |
| 2023-05-15 | 0.9698 | 0.9698 |
| 2023-05-12 | 0.9685 | 0.9685 |
| 2023-05-11 | 0.9710 | 0.9710 |
| 2023-05-10 | 0.9722 | 0.9722 |
| 2023-05-09 | 0.9730 | 0.9730 |
| 2023-05-08 | 0.9781 | 0.9781 |
| 2023-05-05 | 0.9767 | 0.9767 |
| 2023-05-04 | 0.9790 | 0.9790 |
| 2023-04-28 | 0.9797 | 0.9797 |
| 2023-04-27 | 0.9773 | 0.9773 |
| 2023-04-26 | 0.9756 | 0.9756 |
| 2023-04-25 | 0.9742 | 0.9742 |
| 2023-04-24 | 0.9773 | 0.9773 |
| 2023-04-21 | 0.9816 | 0.9816 |
| 2023-04-20 | 0.9888 | 0.9888 |
| 2023-04-19 | 0.9907 | 0.9907 |
| 2023-04-18 | 0.9939 | 0.9939 |
| 2023-04-17 | 0.9946 | 0.9946 |
| 2023-04-14 | 0.9931 | 0.9931 |
| 2023-04-13 | 0.9908 | 0.9908 |
| 2023-04-12 | 0.9926 | 0.9926 |
| 2023-04-11 | 0.9914 | 0.9914 |
| 2023-04-10 | 0.9900 | 0.9900 |
| 2023-04-07 | 0.9927 | 0.9927 |
| 2023-04-06 | 0.9898 | 0.9898 |
| 2023-04-04 | 0.9875 | 0.9875 |
| 2023-04-03 | 0.9865 | 0.9865 |
| 2023-03-31 | 0.9842 | 0.9842 |
| 2023-03-30 | 0.9816 | 0.9816 |
| 2023-03-29 | 0.9800 | 0.9800 |
| 2023-03-28 | 0.9798 | 0.9798 |
| 2023-03-27 | 0.9809 | 0.9809 |
| 2023-03-24 | 0.9811 | 0.9811 |
| 2023-03-23 | 0.9830 | 0.9830 |
| 2023-03-22 | 0.9801 | 0.9801 |
| 2023-03-21 | 0.9791 | 0.9791 |
| 2023-03-20 | 0.9755 | 0.9755 |
| 2023-03-17 | 0.9771 | 0.9771 |
| 2023-03-16 | 0.9752 | 0.9752 |
| 2023-03-15 | 0.9785 | 0.9785 |
| 2023-03-14 | 0.9779 | 0.9779 |
| 2023-03-13 | 0.9804 | 0.9804 |
| 2023-03-10 | 0.9769 | 0.9769 |
| 2023-03-09 | 0.9809 | 0.9809 |
| 2023-03-08 | 0.9813 | 0.9813 |
| 2023-03-07 | 0.9823 | 0.9823 |
| 2023-03-06 | 0.9865 | 0.9865 |
| 2023-03-03 | 0.9856 | 0.9856 |
| 2023-03-02 | 0.9841 | 0.9841 |
| 2023-03-01 | 0.9859 | 0.9859 |
| 2023-02-28 | 0.9819 | 0.9819 |
| 2023-02-27 | 0.9804 | 0.9804 |
| 2023-02-24 | 0.9815 | 0.9815 |
| 2023-02-23 | 0.9832 | 0.9832 |
| 2023-02-22 | 0.9835 | 0.9835 |
| 2023-02-21 | 0.9842 | 0.9842 |
| 2023-02-20 | 0.9844 | 0.9844 |
| 2023-02-17 | 0.9800 | 0.9800 |
| 2023-02-16 | 0.9829 | 0.9829 |
| 2023-02-15 | 0.9865 | 0.9865 |
| 2023-02-14 | 0.9881 | 0.9881 |
| 2023-02-13 | 0.9884 | 0.9884 |
| 2023-02-10 | 0.9862 | 0.9862 |
| 2023-02-09 | 0.9873 | 0.9873 |
| 2023-02-08 | 0.9835 | 0.9835 |
| 2023-02-07 | 0.9852 | 0.9852 |
| 2023-02-06 | 0.9839 | 0.9839 |
| 2023-02-03 | 0.9866 | 0.9866 |
| 2023-02-02 | 0.9878 | 0.9878 |
| 2023-02-01 | 0.9872 | 0.9872 |
| 2023-01-31 | 0.9834 | 0.9834 |
| 2023-01-30 | 0.9839 | 0.9839 |
| 2023-01-20 | 0.9831 | 0.9831 |
| 2023-01-19 | 0.9802 | 0.9802 |
| 2023-01-18 | 0.9780 | 0.9780 |
| 2023-01-17 | 0.9766 | 0.9766 |
| 2023-01-16 | 0.9772 | 0.9772 |
| 2023-01-13 | 0.9748 | 0.9748 |
| 2023-01-12 | 0.9732 | 0.9732 |
| 2023-01-11 | 0.9729 | 0.9729 |
| 2023-01-10 | 0.9739 | 0.9739 |
| 2023-01-09 | 0.9751 | 0.9751 |
| 2023-01-06 | 0.9733 | 0.9733 |
| 2023-01-05 | 0.9734 | 0.9734 |
| 2023-01-04 | 0.9698 | 0.9698 |
| 2023-01-03 | 0.9682 | 0.9682 |
| 2022-12-31 | 0.9637 | 0.9637 |
| 2022-12-30 | 0.9637 | 0.9637 |
| 2022-12-29 | 0.9625 | 0.9625 |
| 2022-12-28 | 0.9622 | 0.9622 |
| 2022-12-27 | 0.9640 | 0.9640 |
| 2022-12-26 | 0.9612 | 0.9612 |
| 2022-12-23 | 0.9579 | 0.9579 |
| 2022-12-22 | 0.9585 | 0.9585 |
| 2022-12-21 | 0.9597 | 0.9597 |
| 2022-12-20 | 0.9604 | 0.9604 |
| 2022-12-19 | 0.9635 | 0.9635 |
| 2022-12-16 | 0.9681 | 0.9681 |
| 2022-12-15 | 0.9695 | 0.9695 |
| 2022-12-14 | 0.9704 | 0.9704 |
| 2022-12-13 | 0.9701 | 0.9701 |
| 2022-12-12 | 0.9722 | 0.9722 |
| 2022-12-09 | 0.9750 | 0.9750 |
| 2022-12-08 | 0.9745 | 0.9745 |
| 2022-12-07 | 0.9756 | 0.9756 |
| 2022-12-06 | 0.9766 | 0.9766 |
| 2022-12-05 | 0.9768 | 0.9768 |
| 2022-12-02 | 0.9736 | 0.9736 |
| 2022-12-01 | 0.9753 | 0.9753 |
| 2022-11-30 | 0.9725 | 0.9725 |
| 2022-11-29 | 0.9723 | 0.9723 |
| 2022-11-28 | 0.9670 | 0.9670 |
| 2022-11-25 | 0.9682 | 0.9682 |
| 2022-11-24 | 0.9685 | 0.9685 |
| 2022-11-23 | 0.9676 | 0.9676 |
| 2022-11-22 | 0.9677 | 0.9677 |
| 2022-11-21 | 0.9706 | 0.9706 |
| 2022-11-18 | 0.9713 | 0.9713 |
| 2022-11-17 | 0.9736 | 0.9736 |
| 2022-11-16 | 0.9741 | 0.9741 |
| 2022-11-15 | 0.9770 | 0.9770 |
| 2022-11-14 | 0.9737 | 0.9737 |
| 2022-11-11 | 0.9767 | 0.9767 |
| 2022-11-10 | 0.9724 | 0.9724 |
| 2022-11-09 | 0.9745 | 0.9745 |
| 2022-11-08 | 0.9759 | 0.9759 |
| 2022-11-07 | 0.9776 | 0.9776 |
| 2022-11-04 | 0.9771 | 0.9771 |
| 2022-11-03 | 0.9708 | 0.9708 |
| 2022-11-02 | 0.9713 | 0.9713 |
| 2022-11-01 | 0.9681 | 0.9681 |
| 2022-10-31 | 0.9609 | 0.9609 |
| 2022-10-28 | 0.9625 | 0.9625 |
| 2022-10-27 | 0.9683 | 0.9683 |
| 2022-10-26 | 0.9693 | 0.9693 |
| 2022-10-25 | 0.9660 | 0.9660 |
| 2022-10-24 | 0.9672 | 0.9672 |
| 2022-10-21 | 0.9720 | 0.9720 |
| 2022-10-20 | 0.9722 | 0.9722 |
| 2022-10-19 | 0.9733 | 0.9733 |
| 2022-10-18 | 0.9760 | 0.9760 |
| 2022-10-17 | 0.9758 | 0.9758 |
| 2022-10-14 | 0.9748 | 0.9748 |
| 2022-10-13 | 0.9699 | 0.9699 |
| 2022-10-12 | 0.9700 | 0.9700 |
| 2022-10-11 | 0.9662 | 0.9662 |
| 2022-10-10 | 0.9661 | 0.9661 |
| 2022-09-30 | 0.9689 | 0.9689 |
| 2022-09-29 | 0.9707 | 0.9707 |
| 2022-09-28 | 0.9705 | 0.9705 |
| 2022-09-27 | 0.9751 | 0.9751 |
| 2022-09-26 | 0.9719 | 0.9719 |
| 2022-09-23 | 0.9735 | 0.9735 |
| 2022-09-22 | 0.9757 | 0.9757 |
| 2022-09-21 | 0.9765 | 0.9765 |
| 2022-09-20 | 0.9772 | 0.9772 |
| 2022-09-19 | 0.9760 | 0.9760 |
| 2022-09-16 | 0.9769 | 0.9769 |
| 2022-09-15 | 0.9813 | 0.9813 |
| 2022-09-14 | 0.9847 | 0.9847 |
| 2022-09-13 | 0.9866 | 0.9866 |
| 2022-09-09 | 0.9864 | 0.9864 |
| 2022-09-08 | 0.9843 | 0.9843 |
| 2022-09-07 | 0.9852 | 0.9852 |
| 2022-09-06 | 0.9844 | 0.9844 |
| 2022-09-05 | 0.9811 | 0.9811 |
| 2022-09-02 | 0.9806 | 0.9806 |
| 2022-09-01 | 0.9809 | 0.9809 |
| 2022-08-31 | 0.9817 | 0.9817 |
| 2022-08-30 | 0.9845 | 0.9845 |
| 2022-08-29 | 0.9854 | 0.9854 |
| 2022-08-26 | 0.9852 | 0.9852 |
| 2022-08-25 | 0.9862 | 0.9862 |
| 2022-08-24 | 0.9851 | 0.9851 |
| 2022-08-23 | 0.9906 | 0.9906 |
| 2022-08-22 | 0.9910 | 0.9910 |
| 2022-08-19 | 0.9887 | 0.9887 |
| 2022-08-18 | 0.9905 | 0.9905 |
| 2022-08-17 | 0.9914 | 0.9914 |
| 2022-08-16 | 0.9901 | 0.9901 |
| 2022-08-15 | 0.9896 | 0.9896 |
| 2022-08-12 | 0.9878 | 0.9878 |
| 2022-08-11 | 0.9884 | 0.9884 |
| 2022-08-10 | 0.9858 | 0.9858 |
| 2022-08-09 | 0.9867 | 0.9867 |
| 2022-08-08 | 0.9864 | 0.9864 |
| 2022-08-05 | 0.9855 | 0.9855 |
| 2022-08-04 | 0.9829 | 0.9829 |
| 2022-08-03 | 0.9815 | 0.9815 |
| 2022-08-02 | 0.9833 | 0.9833 |
| 2022-08-01 | 0.9868 | 0.9868 |
| 2022-07-29 | 0.9850 | 0.9850 |
| 2022-07-28 | 0.9869 | 0.9869 |
| 2022-07-27 | 0.9870 | 0.9870 |
| 2022-07-26 | 0.9861 | 0.9861 |
| 2022-07-25 | 0.9833 | 0.9833 |
| 2022-07-22 | 0.9841 | 0.9841 |
| 2022-07-21 | 0.9850 | 0.9850 |
| 2022-07-20 | 0.9868 | 0.9868 |
| 2022-07-19 | 0.9843 | 0.9843 |
| 2022-07-18 | 0.9848 | 0.9848 |
| 2022-07-15 | 0.9822 | 0.9822 |
| 2022-07-14 | 0.9847 | 0.9847 |
| 2022-07-13 | 0.9826 | 0.9826 |
| 2022-07-12 | 0.9818 | 0.9818 |
| 2022-07-11 | 0.9840 | 0.9840 |
| 2022-07-08 | 0.9871 | 0.9871 |
| 2022-07-07 | 0.9878 | 0.9878 |
| 2022-07-06 | 0.9866 | 0.9866 |
| 2022-07-05 | 0.9899 | 0.9899 |
| 2022-07-04 | 0.9907 | 0.9907 |
| 2022-07-01 | 0.9884 | 0.9884 |
| 2022-06-30 | 0.9893 | 0.9893 |
| 2022-06-29 | 0.9856 | 0.9856 |
| 2022-06-28 | 0.9893 | 0.9893 |
| 2022-06-27 | 0.9870 | 0.9870 |
| 2022-06-24 | 0.9847 | 0.9847 |
| 2022-06-23 | 0.9823 | 0.9823 |
| 2022-06-22 | 0.9778 | 0.9778 |
| 2022-06-21 | 0.9801 | 0.9801 |
| 2022-06-20 | 0.9817 | 0.9817 |
| 2022-06-17 | 0.9805 | 0.9805 |
| 2022-06-16 | 0.9775 | 0.9775 |
| 2022-06-15 | 0.9772 | 0.9772 |
| 2022-06-14 | 0.9763 | 0.9763 |
| 2022-06-13 | 0.9761 | 0.9761 |
| 2022-06-10 | 0.9767 | 0.9767 |
| 2022-06-09 | 0.9729 | 0.9729 |
| 2022-06-08 | 0.9750 | 0.9750 |
| 2022-06-07 | 0.9738 | 0.9738 |
| 2022-06-06 | 0.9741 | 0.9741 |
| 2022-06-02 | 0.9700 | 0.9700 |
| 2022-06-01 | 0.9683 | 0.9683 |
| 2022-05-31 | 0.9685 | 0.9685 |
| 2022-05-30 | 0.9662 | 0.9662 |
| 2022-05-27 | 0.9641 | 0.9641 |
| 2022-05-26 | 0.9642 | 0.9642 |
| 2022-05-25 | 0.9621 | 0.9621 |
| 2022-05-24 | 0.9601 | 0.9601 |
| 2022-05-23 | 0.9662 | 0.9662 |
| 2022-05-20 | 0.9661 | 0.9661 |
| 2022-05-19 | 0.9630 | 0.9630 |
| 2022-05-18 | 0.9618 | 0.9618 |
| 2022-05-17 | 0.9619 | 0.9619 |
| 2022-05-16 | 0.9590 | 0.9590 |
| 2022-05-13 | 0.9594 | 0.9594 |
| 2022-05-12 | 0.9576 | 0.9576 |
| 2022-05-11 | 0.9580 | 0.9580 |
| 2022-05-10 | 0.9551 | 0.9551 |
| 2022-05-09 | 0.9518 | 0.9518 |
| 2022-05-06 | 0.9521 | 0.9521 |
| 2022-05-05 | 0.9565 | 0.9565 |
| 2022-04-29 | 0.9554 | 0.9554 |
| 2022-04-28 | 0.9482 | 0.9482 |
| 2022-04-27 | 0.9474 | 0.9474 |
| 2022-04-26 | 0.9397 | 0.9397 |
| 2022-04-25 | 0.9430 | 0.9430 |
| 2022-04-22 | 0.9539 | 0.9539 |
| 2022-04-21 | 0.9541 | 0.9541 |
| 2022-04-20 | 0.9595 | 0.9595 |
| 2022-04-19 | 0.9635 | 0.9635 |
| 2022-04-18 | 0.9639 | 0.9639 |
| 2022-04-15 | 0.9634 | 0.9634 |
| 2022-04-14 | 0.9645 | 0.9645 |
| 2022-04-13 | 0.9618 | 0.9618 |
| 2022-04-12 | 0.9637 | 0.9637 |
| 2022-04-11 | 0.9615 | 0.9615 |
| 2022-04-08 | 0.9680 | 0.9680 |
| 2022-04-07 | 0.9674 | 0.9674 |
| 2022-04-06 | 0.9703 | 0.9703 |
| 2022-04-01 | 0.9712 | 0.9712 |
| 2022-03-31 | 0.9689 | 0.9689 |
| 2022-03-30 | 0.9715 | 0.9715 |
| 2022-03-29 | 0.9656 | 0.9656 |
| 2022-03-28 | 0.9662 | 0.9662 |
| 2022-03-25 | 0.9674 | 0.9674 |
| 2022-03-24 | 0.9710 | 0.9710 |
| 2022-03-23 | 0.9726 | 0.9726 |
| 2022-03-22 | 0.9712 | 0.9712 |
| 2022-03-21 | 0.9721 | 0.9721 |
| 2022-03-18 | 0.9712 | 0.9712 |
| 2022-03-17 | 0.9696 | 0.9696 |
| 2022-03-16 | 0.9655 | 0.9655 |
| 2022-03-15 | 0.9573 | 0.9573 |
| 2022-03-14 | 0.9677 | 0.9677 |
| 2022-03-11 | 0.9735 | 0.9735 |
| 2022-03-10 | 0.9729 | 0.9729 |
| 2022-03-09 | 0.9691 | 0.9691 |
| 2022-03-08 | 0.9717 | 0.9717 |
| 2022-03-07 | 0.9781 | 0.9781 |
| 2022-03-04 | 0.9850 | 0.9850 |
| 2022-03-03 | 0.9880 | 0.9880 |
| 2022-03-02 | 0.9909 | 0.9909 |
| 2022-03-01 | 0.9930 | 0.9930 |
| 2022-02-28 | 0.9923 | 0.9923 |
| 2022-02-25 | 0.9911 | 0.9911 |
| 2022-02-24 | 0.9886 | 0.9886 |
| 2022-02-23 | 0.9923 | 0.9923 |
| 2022-02-22 | 0.9873 | 0.9873 |
| 2022-02-21 | 0.9899 | 0.9899 |
| 2022-02-18 | 0.9900 | 0.9900 |
| 2022-02-17 | 0.9891 | 0.9891 |
| 2022-02-16 | 0.9874 | 0.9874 |
| 2022-02-15 | 0.9864 | 0.9864 |
| 2022-02-14 | 0.9831 | 0.9831 |
| 2022-02-11 | 0.9867 | 0.9867 |
| 2022-02-10 | 0.9916 | 0.9916 |
| 2022-02-09 | 0.9928 | 0.9928 |
| 2022-02-08 | 0.9899 | 0.9899 |
| 2022-02-07 | 0.9916 | 0.9916 |
| 2022-01-28 | 0.9882 | 0.9882 |
| 2022-01-27 | 0.9897 | 0.9897 |
| 2022-01-26 | 0.9960 | 0.9960 |
| 2022-01-25 | 0.9943 | 0.9943 |
| 2022-01-24 | 1.0014 | 1.0014 |
| 2022-01-21 | 0.9988 | 0.9988 |
| 2022-01-20 | 1.0014 | 1.0014 |
| 2022-01-19 | 1.0026 | 1.0026 |
| 2022-01-18 | 1.0049 | 1.0049 |
| 2022-01-17 | 1.0028 | 1.0028 |
| 2022-01-14 | 0.9989 | 0.9989 |
| 2022-01-13 | 0.9996 | 0.9996 |
| 2022-01-12 | 1.0044 | 1.0044 |
| 2022-01-11 | 0.9997 | 0.9997 |
| 2022-01-10 | 1.0026 | 1.0026 |
| 2022-01-07 | 1.0017 | 1.0017 |
| 2022-01-06 | 1.0041 | 1.0041 |
| 2022-01-05 | 1.0048 | 1.0048 |
| 2022-01-04 | 1.0104 | 1.0104 |
| 2021-12-31 | 1.0127 | 1.0127 |
| 2021-12-30 | 1.0102 | 1.0102 |
| 2021-12-29 | 1.0076 | 1.0076 |
| 2021-12-28 | 1.0092 | 1.0092 |
| 2021-12-27 | 1.0072 | 1.0072 |
| 2021-12-24 | 1.0079 | 1.0079 |
| 2021-12-23 | 1.0111 | 1.0111 |
| 2021-12-22 | 1.0095 | 1.0095 |
| 2021-12-21 | 1.0082 | 1.0082 |
| 2021-12-20 | 1.0061 | 1.0061 |
| 2021-12-17 | 1.0107 | 1.0107 |
| 2021-12-16 | 1.0143 | 1.0143 |
| 2021-12-15 | 1.0127 | 1.0127 |
| 2021-12-14 | 1.0139 | 1.0139 |
| 2021-12-13 | 1.0152 | 1.0152 |
| 2021-12-10 | 1.0142 | 1.0142 |
| 2021-12-09 | 1.0133 | 1.0133 |
| 2021-12-08 | 1.0120 | 1.0120 |
| 2021-12-07 | 1.0085 | 1.0085 |
| 2021-12-06 | 1.0109 | 1.0109 |
| 2021-12-03 | 1.0124 | 1.0124 |
| 2021-12-02 | 1.0107 | 1.0107 |
| 2021-12-01 | 1.0114 | 1.0114 |
| 2021-11-30 | 1.0115 | 1.0115 |
| 2021-11-29 | 1.0113 | 1.0113 |
| 2021-11-26 | 1.0090 | 1.0090 |
| 2021-11-25 | 1.0090 | 1.0090 |
| 2021-11-24 | 1.0102 | 1.0102 |
| 2021-11-23 | 1.0114 | 1.0114 |
| 2021-11-22 | 1.0125 | 1.0125 |
| 2021-11-19 | 1.0089 | 1.0089 |
| 2021-11-18 | 1.0056 | 1.0056 |
| 2021-11-17 | 1.0061 | 1.0061 |
| 2021-11-12 | 1.0096 | 1.0096 |
| 2021-11-05 | 1.0007 | 1.0007 |
| 2021-10-29 | 1.0024 | 1.0024 |
| 2021-10-22 | 1.0000 | 1.0000 |
| 2021-10-15 | 1.0000 | 1.0000 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局