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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.9233 0.9233
2025-04-29 0.9337 0.9337
2025-04-28 0.9330 0.9330
2025-04-25 0.9372 0.9372
2025-04-24 0.9416 0.9416
2025-04-23 0.9431 0.9431
2025-04-22 0.9532 0.9532
2025-04-21 0.9484 0.9484
2025-04-18 0.9461 0.9461
2025-04-17 0.9390 0.9390
2025-04-16 0.9376 0.9376
2025-04-15 0.9349 0.9349
2025-04-14 0.9343 0.9343
2025-04-11 0.9292 0.9292
2025-04-10 0.9261 0.9261
2025-04-09 0.8996 0.8996
2025-04-08 0.8992 0.8992
2025-04-07 0.8924 0.8924
2025-04-03 0.9543 0.9543
2025-04-02 0.9676 0.9676
2025-04-01 0.9699 0.9699
2025-03-31 0.9637 0.9637
2025-03-28 0.9674 0.9674
2025-03-27 0.9694 0.9694
2025-03-26 0.9615 0.9615
2025-03-25 0.9730 0.9730
2025-03-24 0.9726 0.9726
2025-03-21 0.9686 0.9686
2025-03-20 0.9759 0.9759
2025-03-19 0.9823 0.9823
2025-03-18 0.9730 0.9730
2025-03-17 0.9672 0.9672
2025-03-14 0.9681 0.9681
2025-03-13 0.9542 0.9542
2025-03-12 0.9504 0.9504
2025-03-11 0.9612 0.9612
2025-03-10 0.9615 0.9615
2025-03-07 0.9600 0.9600
2025-03-06 0.9567 0.9567
2025-03-05 0.9541 0.9541
2025-03-04 0.9407 0.9407
2025-03-03 0.9410 0.9410
2025-02-28 0.9380 0.9380
2025-02-27 0.9470 0.9470
2025-02-26 0.9329 0.9329
2025-02-25 0.9215 0.9215
2025-02-24 0.9281 0.9281
2025-02-21 0.9264 0.9264
2025-02-20 0.9349 0.9349
2025-02-19 0.9407 0.9407
2025-02-18 0.9397 0.9397
2025-02-17 0.9441 0.9441
2025-02-14 0.9580 0.9580
2025-02-13 0.9586 0.9586
2025-02-12 0.9619 0.9619
2025-02-11 0.9480 0.9480
2025-02-10 0.9436 0.9436
2025-02-07 0.9454 0.9454
2025-02-06 0.9332 0.9332
2025-02-05 0.9324 0.9324
2025-01-27 0.9516 0.9516
2025-01-24 0.9377 0.9377
2025-01-23 0.9288 0.9288
2025-01-22 0.9280 0.9280
2025-01-21 0.9367 0.9367
2025-01-20 0.9307 0.9307
2025-01-17 0.9340 0.9340
2025-01-16 0.9305 0.9305
2025-01-15 0.9129 0.9129
2025-01-14 0.9196 0.9196
2025-01-13 0.8993 0.8993
2025-01-10 0.9078 0.9078
2025-01-09 0.9231 0.9231
2025-01-08 0.9246 0.9246
2025-01-07 0.9153 0.9153
2025-01-06 0.9135 0.9135
2025-01-03 0.9115 0.9115
2025-01-02 0.9176 0.9176
2024-12-31 0.9364 0.9364
2024-12-30 0.9391 0.9391
2024-12-27 0.9373 0.9373
2024-12-26 0.9391 0.9391
2024-12-25 0.9390 0.9390
2024-12-24 0.9429 0.9429
2024-12-23 0.9292 0.9292
2024-12-20 0.9262 0.9262
2024-12-19 0.9334 0.9334
2024-12-18 0.9363 0.9363
2024-12-17 0.9364 0.9364
2024-12-16 0.9308 0.9308
2024-12-13 0.9392 0.9392
2024-12-12 0.9531 0.9531
2024-12-11 0.9465 0.9465
2024-12-10 0.9478 0.9478
2024-12-09 0.9442 0.9442
2024-12-06 0.9405 0.9405
2024-12-05 0.9279 0.9279
2024-12-04 0.9351 0.9351
2024-12-03 0.9392 0.9392
2024-12-02 0.9334 0.9334
2024-11-29 0.9317 0.9317
2024-11-28 0.9262 0.9262
2024-11-27 0.9346 0.9346
2024-11-26 0.9232 0.9232
2024-11-25 0.9275 0.9275
2024-11-22 0.9296 0.9296
2024-11-21 0.9509 0.9509
2024-11-20 0.9514 0.9514
2024-11-19 0.9458 0.9458
2024-11-18 0.9416 0.9416
2024-11-15 0.9434 0.9434
2024-11-14 0.9532 0.9532
2024-11-13 0.9622 0.9622
2024-11-12 0.9600 0.9600
2024-11-11 0.9712 0.9712
2024-11-08 0.9851 0.9851
2024-11-07 0.9898 0.9898
2024-11-06 0.9634 0.9634
2024-11-05 0.9714 0.9714
2024-11-04 0.9595 0.9595
2024-11-01 0.9495 0.9495
2024-10-31 0.9428 0.9428
2024-10-30 0.9464 0.9464
2024-10-29 0.9454 0.9454
2024-10-28 0.9633 0.9633
2024-10-25 0.9455 0.9455
2024-10-24 0.9426 0.9426
2024-10-23 0.9533 0.9533
2024-10-22 0.9499 0.9499
2024-10-21 0.9402 0.9402
2024-10-18 0.9480 0.9480
2024-10-17 0.9330 0.9330
2024-10-16 0.9570 0.9570
2024-10-15 0.9438 0.9438
2024-10-14 0.9680 0.9680
2024-10-11 0.9557 0.9557
2024-10-10 0.9691 0.9691
2024-10-09 0.9520 0.9520
2024-10-08 1.0142 1.0142
2024-09-30 1.0046 1.0046
2024-09-27 0.9381 0.9381
2024-09-26 0.9014 0.9014
2024-09-25 0.8601 0.8601
2024-09-24 0.8557 0.8557
2024-09-23 0.8262 0.8262
2024-09-20 0.8186 0.8186
2024-09-19 0.8171 0.8171
2024-09-18 0.8064 0.8064
2024-09-13 0.7963 0.7963
2024-09-12 0.8013 0.8013
2024-09-11 0.7987 0.7987
2024-09-10 0.7975 0.7975
2024-09-09 0.7951 0.7951
2024-09-06 0.8041 0.8041
2024-09-05 0.8111 0.8111
2024-09-04 0.8110 0.8110
2024-09-03 0.8176 0.8176
2024-09-02 0.8156 0.8156
2024-08-30 0.8295 0.8295
2024-08-29 0.8163 0.8163
2024-08-28 0.8116 0.8116
2024-08-27 0.8137 0.8137
2024-08-26 0.8172 0.8172
2024-08-23 0.8250 0.8250
2024-08-22 0.8221 0.8221
2024-08-21 0.8254 0.8254
2024-08-20 0.8300 0.8300
2024-08-19 0.8397 0.8397
2024-08-16 0.8289 0.8289
2024-08-15 0.8254 0.8254
2024-08-14 0.8257 0.8257
2024-08-13 0.8372 0.8372
2024-08-12 0.8409 0.8409
2024-08-09 0.8436 0.8436
2024-08-08 0.8434 0.8434
2024-08-07 0.8368 0.8368
2024-08-06 0.8323 0.8323
2024-08-05 0.8331 0.8331
2024-08-02 0.8437 0.8437
2024-08-01 0.8502 0.8502
2024-07-31 0.8622 0.8622
2024-07-30 0.8381 0.8381
2024-07-29 0.8495 0.8495
2024-07-26 0.8587 0.8587
2024-07-25 0.8510 0.8510
2024-07-24 0.8591 0.8591
2024-07-23 0.8649 0.8649
2024-07-22 0.8843 0.8843
2024-07-19 0.8955 0.8955
2024-07-18 0.9003 0.9003
2024-07-17 0.8967 0.8967
2024-07-16 0.9024 0.9024
2024-07-15 0.9076 0.9076
2024-07-12 0.9122 0.9122
2024-07-11 0.9015 0.9015
2024-07-10 0.8818 0.8818
2024-07-09 0.8910 0.8910
2024-07-08 0.8882 0.8882
2024-07-05 0.8957 0.8957
2024-07-04 0.9007 0.9007
2024-07-03 0.9037 0.9037
2024-07-02 0.9115 0.9115
2024-07-01 0.9162 0.9162
2024-06-30 0.9060 0.9060
2024-06-28 0.9061 0.9061
2024-06-27 0.9063 0.9063
2024-06-26 0.9214 0.9214
2024-06-25 0.9233 0.9233
2024-06-24 0.9148 0.9148
2024-06-21 0.9249 0.9249
2024-06-20 0.9284 0.9284
2024-06-19 0.9366 0.9366
2024-06-18 0.9347 0.9347
2024-06-17 0.9323 0.9323
2024-06-14 0.9460 0.9460
2024-06-13 0.9379 0.9379
2024-06-12 0.9473 0.9473
2024-06-11 0.9457 0.9457
2024-06-07 0.9564 0.9564
2024-06-06 0.9535 0.9535
2024-06-05 0.9502 0.9502
2024-06-04 0.9641 0.9641
2024-06-03 0.9506 0.9506
2024-05-31 0.9527 0.9527
2024-05-30 0.9546 0.9546
2024-05-29 0.9668 0.9668
2024-05-28 0.9667 0.9667
2024-05-27 0.9782 0.9782
2024-05-24 0.9621 0.9621
2024-05-23 0.9705 0.9705
2024-05-22 0.9811 0.9811
2024-05-21 0.9830 0.9830
2024-05-20 0.9857 0.9857
2024-05-17 0.9819 0.9819
2024-05-16 0.9676 0.9676
2024-05-15 0.9632 0.9632
2024-05-14 0.9651 0.9651
2024-05-13 0.9682 0.9682
2024-05-10 0.9647 0.9647
2024-05-09 0.9522 0.9522
2024-05-08 0.9412 0.9412
2024-05-07 0.9458 0.9458
2024-05-06 0.9536 0.9536
2024-04-30 0.9374 0.9374
2024-04-29 0.9326 0.9326
2024-04-26 0.9307 0.9307
2024-04-25 0.9187 0.9187
2024-04-24 0.9118 0.9118
2024-04-23 0.9079 0.9079
2024-04-22 0.9140 0.9140
2024-04-19 0.9164 0.9164
2024-04-18 0.9162 0.9162
2024-04-17 0.9128 0.9128
2024-04-16 0.8978 0.8978
2024-04-15 0.9093 0.9093
2024-04-12 0.8947 0.8947
2024-04-11 0.8971 0.8971
2024-04-10 0.8862 0.8862
2024-04-09 0.8792 0.8792
2024-04-08 0.8794 0.8794
2024-04-03 0.8806 0.8806
2024-04-02 0.8793 0.8793
2024-04-01 0.8745 0.8745
2024-03-29 0.8639 0.8639
2024-03-28 0.8565 0.8565
2024-03-27 0.8480 0.8480
2024-03-26 0.8542 0.8542
2024-03-25 0.8521 0.8521
2024-03-22 0.8520 0.8520
2024-03-21 0.8601 0.8601
2024-03-20 0.8617 0.8617
2024-03-19 0.8600 0.8600
2024-03-18 0.8645 0.8645
2024-03-15 0.8624 0.8624
2024-03-14 0.8628 0.8628
2024-03-13 0.8629 0.8629
2024-03-12 0.8682 0.8682
2024-03-11 0.8649 0.8649
2024-03-08 0.8670 0.8670
2024-03-07 0.8653 0.8653
2024-03-06 0.8633 0.8633
2024-03-05 0.8667 0.8667
2024-03-04 0.8650 0.8650
2024-03-01 0.8666 0.8666
2024-02-29 0.8721 0.8721
2024-02-28 0.8541 0.8541
2024-02-27 0.8667 0.8667
2024-02-26 0.8590 0.8590
2024-02-23 0.8623 0.8623
2024-02-22 0.8612 0.8612
2024-02-21 0.8500 0.8500
2024-02-20 0.8398 0.8398
2024-02-19 0.8320 0.8320
2024-02-08 0.8232 0.8232
2024-02-07 0.8192 0.8192
2024-02-06 0.8088 0.8088
2024-02-05 0.7763 0.7763
2024-02-02 0.7746 0.7746
2024-02-01 0.7838 0.7838
2024-01-31 0.7839 0.7839
2024-01-30 0.7954 0.7954
2024-01-29 0.8111 0.8111
2024-01-26 0.8141 0.8141
2024-01-25 0.8115 0.8115
2024-01-24 0.7888 0.7888
2024-01-23 0.7734 0.7734
2024-01-22 0.7642 0.7642
2024-01-19 0.7908 0.7908
2024-01-18 0.7945 0.7945
2024-01-17 0.7931 0.7931
2024-01-16 0.8069 0.8069
2024-01-15 0.8062 0.8062
2024-01-12 0.8018 0.8018
2024-01-11 0.7999 0.7999
2024-01-10 0.8032 0.8032
2024-01-09 0.8060 0.8060
2024-01-08 0.8036 0.8036
2024-01-05 0.8154 0.8154
2024-01-04 0.8159 0.8159
2024-01-03 0.8163 0.8163
2024-01-02 0.8147 0.8147
2023-12-31 0.8171 0.8171
2023-12-29 0.8172 0.8172
2023-12-28 0.8124 0.8124
2023-12-27 0.7983 0.7983
2023-12-26 0.7932 0.7932
2023-12-25 0.7992 0.7992
2023-12-22 0.7974 0.7974
2023-12-21 0.7997 0.7997
2023-12-20 0.7959 0.7959
2023-12-19 0.8016 0.8016
2023-12-18 0.8044 0.8044
2023-12-15 0.8103 0.8103
2023-12-14 0.8095 0.8095
2023-12-13 0.8111 0.8111
2023-12-12 0.8245 0.8245
2023-12-11 0.8175 0.8175
2023-12-08 0.8127 0.8127
2023-12-07 0.8161 0.8161
2023-12-06 0.8197 0.8197
2023-12-05 0.8191 0.8191
2023-12-04 0.8345 0.8345
2023-12-01 0.8408 0.8408
2023-11-30 0.8469 0.8469
2023-11-29 0.8481 0.8481
2023-11-28 0.8558 0.8558
2023-11-27 0.8566 0.8566
2023-11-24 0.8633 0.8633
2023-11-23 0.8679 0.8679
2023-11-22 0.8544 0.8544
2023-11-21 0.8637 0.8637
2023-11-20 0.8625 0.8625
2023-11-17 0.8572 0.8572
2023-11-16 0.8602 0.8602
2023-11-15 0.8656 0.8656
2023-11-14 0.8597 0.8597
2023-11-13 0.8592 0.8592
2023-11-10 0.8620 0.8620
2023-11-09 0.8689 0.8689
2023-11-08 0.8666 0.8666
2023-11-07 0.8667 0.8667
2023-11-06 0.8719 0.8719
2023-11-03 0.8644 0.8644
2023-11-02 0.8578 0.8578
2023-11-01 0.8632 0.8632
2023-10-31 0.8650 0.8650
2023-10-30 0.8676 0.8676
2023-10-27 0.8629 0.8629
2023-10-26 0.8573 0.8573
2023-10-25 0.8559 0.8559
2023-10-24 0.8528 0.8528
2023-10-23 0.8476 0.8476
2023-10-20 0.8636 0.8636
2023-10-19 0.8694 0.8694
2023-10-18 0.8800 0.8800
2023-10-17 0.8888 0.8888
2023-10-16 0.8874 0.8874
2023-10-13 0.8932 0.8932
2023-10-12 0.8989 0.8989
2023-10-11 0.8922 0.8922
2023-10-10 0.8933 0.8933
2023-10-09 0.8971 0.8971
2023-09-28 0.9065 0.9065
2023-09-27 0.9058 0.9058
2023-09-26 0.9040 0.9040
2023-09-25 0.9065 0.9065
2023-09-22 0.9158 0.9158
2023-09-21 0.9083 0.9083
2023-09-20 0.9130 0.9130
2023-09-19 0.9136 0.9136
2023-09-18 0.9124 0.9124
2023-09-15 0.9125 0.9125
2023-09-14 0.9127 0.9127
2023-09-13 0.9080 0.9080
2023-09-12 0.9108 0.9108
2023-09-11 0.9126 0.9126
2023-09-08 0.9141 0.9141
2023-09-07 0.9165 0.9165
2023-09-06 0.9256 0.9256
2023-09-05 0.9229 0.9229
2023-09-04 0.9301 0.9301
2023-09-01 0.9168 0.9168
2023-08-31 0.9031 0.9031
2023-08-30 0.9079 0.9079
2023-08-29 0.9120 0.9120
2023-08-28 0.9003 0.9003
2023-08-25 0.8902 0.8902
2023-08-24 0.8905 0.8905
2023-08-23 0.8860 0.8860
2023-08-22 0.8984 0.8984
2023-08-21 0.8967 0.8967
2023-08-18 0.9059 0.9059
2023-08-17 0.9121 0.9121
2023-08-16 0.9096 0.9096
2023-08-15 0.9125 0.9125
2023-08-14 0.9132 0.9132
2023-08-11 0.9177 0.9177
2023-08-10 0.9329 0.9329
2023-08-09 0.9295 0.9295
2023-08-08 0.9306 0.9306
2023-08-07 0.9314 0.9314
2023-08-04 0.9354 0.9354
2023-08-03 0.9367 0.9367
2023-08-02 0.9383 0.9383
2023-08-01 0.9461 0.9461
2023-07-31 0.9494 0.9494
2023-07-28 0.9436 0.9436
2023-07-27 0.9258 0.9258
2023-07-26 0.9298 0.9298
2023-07-25 0.9313 0.9313
2023-07-24 0.8992 0.8992
2023-07-21 0.9023 0.9023
2023-07-20 0.9016 0.9016
2023-07-19 0.8997 0.8997
2023-07-18 0.8948 0.8948
2023-07-17 0.8946 0.8946
2023-07-14 0.8977 0.8977
2023-07-13 0.8972 0.8972
2023-07-12 0.8878 0.8878
2023-07-11 0.8887 0.8887
2023-07-10 0.8819 0.8819
2023-07-07 0.8794 0.8794
2023-07-06 0.8835 0.8835
2023-07-05 0.8919 0.8919
2023-07-04 0.8957 0.8957
2023-07-03 0.8960 0.8960
2023-06-30 0.8907 0.8907
2023-06-29 0.8845 0.8845
2023-06-28 0.8864 0.8864
2023-06-27 0.8840 0.8840
2023-06-26 0.8668 0.8668
2023-06-21 0.8799 0.8799
2023-06-20 0.8895 0.8895
2023-06-19 0.8938 0.8938
2023-06-16 0.8981 0.8981
2023-06-15 0.8990 0.8990
2023-06-14 0.8923 0.8923
2023-06-13 0.8926 0.8926
2023-06-12 0.8909 0.8909
2023-06-09 0.8833 0.8833
2023-06-08 0.8896 0.8896
2023-06-07 0.8753 0.8753
2023-06-06 0.8762 0.8762
2023-06-05 0.8810 0.8810
2023-06-02 0.8820 0.8820
2023-06-01 0.8596 0.8596
2023-05-31 0.8672 0.8672
2023-05-30 0.8756 0.8756
2023-05-29 0.8765 0.8765
2023-05-26 0.8792 0.8792
2023-05-25 0.8752 0.8752
2023-05-24 0.8794 0.8794
2023-05-23 0.8945 0.8945
2023-05-22 0.9027 0.9027
2023-05-19 0.8943 0.8943
2023-05-18 0.8925 0.8925
2023-05-17 0.8906 0.8906
2023-05-16 0.8990 0.8990
2023-05-15 0.9026 0.9026
2023-05-12 0.8998 0.8998
2023-05-11 0.9099 0.9099
2023-05-10 0.9123 0.9123
2023-05-09 0.9179 0.9179
2023-05-08 0.9265 0.9265
2023-05-05 0.9234 0.9234
2023-05-04 0.9260 0.9260
2023-04-28 0.9389 0.9389
2023-04-27 0.9336 0.9336
2023-04-26 0.9319 0.9319
2023-04-25 0.9342 0.9342
2023-04-24 0.9345 0.9345
2023-04-21 0.9414 0.9414
2023-04-20 0.9579 0.9579
2023-04-19 0.9562 0.9562
2023-04-18 0.9670 0.9670
2023-04-17 0.9691 0.9691
2023-04-14 0.9498 0.9498
2023-04-13 0.9484 0.9484
2023-04-12 0.9583 0.9583
2023-04-11 0.9583 0.9583
2023-04-10 0.9545 0.9545
2023-04-07 0.9633 0.9633
2023-04-06 0.9503 0.9503
2023-04-04 0.9485 0.9485
2023-04-03 0.9533 0.9533
2023-03-31 0.9493 0.9493
2023-03-30 0.9568 0.9568
2023-03-29 0.9399 0.9399
2023-03-28 0.9389 0.9389
2023-03-27 0.9425 0.9425
2023-03-24 0.9520 0.9520
2023-03-23 0.9590 0.9590
2023-03-22 0.9594 0.9594
2023-03-21 0.9437 0.9437
2023-03-20 0.9409 0.9409
2023-03-17 0.9476 0.9476
2023-03-16 0.9336 0.9336
2023-03-15 0.9426 0.9426
2023-03-14 0.9310 0.9310
2023-03-13 0.9454 0.9454
2023-03-10 0.9361 0.9361
2023-03-09 0.9570 0.9570
2023-03-08 0.9559 0.9559
2023-03-07 0.9612 0.9612
2023-03-06 0.9705 0.9705
2023-03-03 0.9791 0.9791
2023-03-02 0.9835 0.9835
2023-03-01 0.9780 0.9780
2023-02-28 0.9649 0.9649
2023-02-27 0.9639 0.9639
2023-02-24 0.9609 0.9609
2023-02-23 0.9713 0.9713
2023-02-22 0.9720 0.9720
2023-02-21 0.9789 0.9789
2023-02-20 0.9720 0.9720
2023-02-17 0.9446 0.9446
2023-02-16 0.9536 0.9536
2023-02-15 0.9617 0.9617
2023-02-14 0.9634 0.9634
2023-02-13 0.9610 0.9610
2023-02-10 0.9516 0.9516
2023-02-09 0.9517 0.9517
2023-02-08 0.9426 0.9426
2023-02-07 0.9412 0.9412
2023-02-06 0.9384 0.9384
2023-02-03 0.9486 0.9486
2023-02-02 0.9564 0.9564
2023-02-01 0.9548 0.9548
2023-01-31 0.9532 0.9532
2023-01-30 0.9578 0.9578
2023-01-20 0.9560 0.9560
2023-01-19 0.9498 0.9498
2023-01-18 0.9454 0.9454
2023-01-17 0.9480 0.9480
2023-01-16 0.9476 0.9476
2023-01-13 0.9464 0.9464
2023-01-12 0.9333 0.9333
2023-01-11 0.9342 0.9342
2023-01-10 0.9337 0.9337
2023-01-09 0.9347 0.9347
2023-01-06 0.9367 0.9367
2023-01-05 0.9368 0.9368
2023-01-04 0.9307 0.9307
2023-01-03 0.9227 0.9227
2022-12-31 0.9198 0.9198
2022-12-30 0.9198 0.9198
2022-12-29 0.9125 0.9125
2022-12-28 0.9175 0.9175
2022-12-27 0.9158 0.9158
2022-12-26 0.9082 0.9082
2022-12-23 0.9053 0.9053
2022-12-22 0.9130 0.9130
2022-12-21 0.9104 0.9104
2022-12-20 0.9129 0.9129
2022-12-19 0.9277 0.9277
2022-12-16 0.9399 0.9399
2022-12-15 0.9367 0.9367
2022-12-14 0.9429 0.9429
2022-12-13 0.9368 0.9368
2022-12-12 0.9339 0.9339
2022-12-09 0.9485 0.9485
2022-12-08 0.9297 0.9297
2022-12-07 0.9271 0.9271
2022-12-06 0.9375 0.9375
2022-12-05 0.9321 0.9321
2022-12-02 0.9117 0.9117
2022-12-01 0.9227 0.9227
2022-11-30 0.9223 0.9223
2022-11-29 0.9270 0.9270
2022-11-28 0.8895 0.8895
2022-11-25 0.8992 0.8992
2022-11-24 0.8848 0.8848
2022-11-23 0.8822 0.8822
2022-11-22 0.8860 0.8860
2022-11-21 0.8854 0.8854
2022-11-18 0.8940 0.8940
2022-11-17 0.8994 0.8994
2022-11-16 0.8987 0.8987
2022-11-15 0.9055 0.9055
2022-11-14 0.8917 0.8917
2022-11-11 0.8791 0.8791
2022-11-10 0.8435 0.8435
2022-11-09 0.8475 0.8475
2022-11-08 0.8489 0.8489
2022-11-07 0.8523 0.8523
2022-11-04 0.8512 0.8512
2022-11-03 0.8334 0.8334
2022-11-02 0.8402 0.8402
2022-11-01 0.8274 0.8274
2022-10-31 0.8100 0.8100
2022-10-28 0.8301 0.8301
2022-10-27 0.8420 0.8420
2022-10-26 0.8441 0.8441
2022-10-25 0.8433 0.8433
2022-10-24 0.8401 0.8401
2022-10-21 0.8586 0.8586
2022-10-20 0.8627 0.8627
2022-10-19 0.8635 0.8635
2022-10-18 0.8791 0.8791
2022-10-17 0.8833 0.8833
2022-10-14 0.8800 0.8800
2022-10-13 0.8735 0.8735
2022-10-12 0.8758 0.8758
2022-10-11 0.8696 0.8696
2022-10-10 0.8746 0.8746
2022-09-30 0.8769 0.8769
2022-09-29 0.8710 0.8710
2022-09-28 0.8786 0.8786
2022-09-27 0.8882 0.8882
2022-09-26 0.8737 0.8737
2022-09-23 0.8804 0.8804
2022-09-22 0.8846 0.8846
2022-09-21 0.8897 0.8897
2022-09-20 0.8888 0.8888
2022-09-19 0.8937 0.8937
2022-09-16 0.8949 0.8949
2022-09-15 0.9161 0.9161
2022-09-14 0.9130 0.9130
2022-09-13 0.9194 0.9194
2022-09-09 0.9161 0.9161
2022-09-08 0.8986 0.8986
2022-09-07 0.9004 0.9004
2022-09-06 0.9070 0.9070
2022-09-05 0.9021 0.9021
2022-09-02 0.8934 0.8934
2022-09-01 0.8940 0.8940
2022-08-31 0.9005 0.9005
2022-08-30 0.8982 0.8982
2022-08-29 0.8931 0.8931
2022-08-26 0.8892 0.8892
2022-08-25 0.8882 0.8882
2022-08-24 0.8755 0.8755
2022-08-23 0.8893 0.8893
2022-08-22 0.8930 0.8930
2022-08-19 0.8849 0.8849
2022-08-18 0.8844 0.8844
2022-08-17 0.8903 0.8903
2022-08-16 0.8842 0.8842
2022-08-15 0.8876 0.8876
2022-08-12 0.8938 0.8938
2022-08-11 0.8848 0.8848
2022-08-10 0.8702 0.8702
2022-08-09 0.8801 0.8801
2022-08-08 0.8839 0.8839
2022-08-05 0.8851 0.8851
2022-08-04 0.8757 0.8757
2022-08-03 0.8749 0.8749
2022-08-02 0.8854 0.8854
2022-08-01 0.8981 0.8981
2022-07-29 0.8983 0.8983
2022-07-28 0.9072 0.9072
2022-07-27 0.9034 0.9034
2022-07-26 0.9066 0.9066
2022-07-25 0.8946 0.8946
2022-07-22 0.8953 0.8953
2022-07-21 0.8947 0.8947
2022-07-20 0.9045 0.9045
2022-07-19 0.9030 0.9030
2022-07-18 0.9019 0.9019
2022-07-15 0.8877 0.8877
2022-07-14 0.8978 0.8978
2022-07-13 0.9055 0.9055
2022-07-12 0.9031 0.9031
2022-07-11 0.9073 0.9073
2022-07-08 0.9169 0.9169
2022-07-07 0.9152 0.9152
2022-07-06 0.9170 0.9170
2022-07-05 0.9335 0.9335
2022-07-04 0.9371 0.9371
2022-07-01 0.9388 0.9388
2022-06-30 0.9456 0.9456
2022-06-29 0.9316 0.9316
2022-06-28 0.9307 0.9307
2022-06-27 0.9191 0.9191
2022-06-24 0.9069 0.9069
2022-06-23 0.9053 0.9053
2022-06-22 0.8938 0.8938
2022-06-21 0.9123 0.9123
2022-06-20 0.9111 0.9111
2022-06-17 0.9112 0.9112
2022-06-16 0.9079 0.9079
2022-06-15 0.9178 0.9178
2022-06-14 0.9134 0.9134
2022-06-13 0.9098 0.9098
2022-06-10 0.9192 0.9192
2022-06-09 0.9150 0.9150
2022-06-08 0.9179 0.9179
2022-06-07 0.9108 0.9108
2022-06-06 0.9082 0.9082
2022-06-02 0.9033 0.9033
2022-06-01 0.9023 0.9023
2022-05-31 0.9023 0.9023
2022-05-30 0.8920 0.8920
2022-05-27 0.8900 0.8900
2022-05-26 0.8847 0.8847
2022-05-25 0.8760 0.8760
2022-05-24 0.8689 0.8689
2022-05-23 0.8857 0.8857
2022-05-20 0.8918 0.8918
2022-05-19 0.8802 0.8802
2022-05-18 0.8807 0.8807
2022-05-17 0.8849 0.8849
2022-05-16 0.8773 0.8773
2022-05-13 0.8780 0.8780
2022-05-12 0.8686 0.8686
2022-05-11 0.8715 0.8715
2022-05-10 0.8695 0.8695
2022-05-09 0.8651 0.8651
2022-05-06 0.8654 0.8654
2022-05-05 0.8836 0.8836
2022-04-29 0.8801 0.8801
2022-04-28 0.8604 0.8604
2022-04-27 0.8483 0.8483
2022-04-26 0.8314 0.8314
2022-04-25 0.8403 0.8403
2022-04-22 0.8831 0.8831
2022-04-21 0.8748 0.8748
2022-04-20 0.8880 0.8880
2022-04-19 0.9052 0.9052
2022-04-18 0.9074 0.9074
2022-04-15 0.9091 0.9091
2022-04-14 0.9067 0.9067
2022-04-13 0.9001 0.9001
2022-04-12 0.9007 0.9007
2022-04-11 0.8888 0.8888
2022-04-08 0.9144 0.9144
2022-04-07 0.9016 0.9016
2022-04-06 0.9108 0.9108
2022-04-01 0.9004 0.9004
2022-03-31 0.8835 0.8835
2022-03-30 0.8928 0.8928
2022-03-29 0.8683 0.8683
2022-03-28 0.8700 0.8700
2022-03-25 0.8660 0.8660
2022-03-24 0.8741 0.8741
2022-03-23 0.8814 0.8814
2022-03-22 0.8819 0.8819
2022-03-21 0.8663 0.8663
2022-03-18 0.8698 0.8698
2022-03-17 0.8592 0.8592
2022-03-16 0.8358 0.8358
2022-03-15 0.8037 0.8037
2022-03-14 0.8495 0.8495
2022-03-11 0.8800 0.8800
2022-03-10 0.8827 0.8827
2022-03-09 0.8795 0.8795
2022-03-08 0.8911 0.8911
2022-03-07 0.9203 0.9203
2022-03-04 0.9416 0.9416
2022-03-03 0.9510 0.9510
2022-03-02 0.9508 0.9508
2022-03-01 0.9537 0.9537
2022-02-28 0.9454 0.9454
2022-02-25 0.9444 0.9444
2022-02-24 0.9443 0.9443
2022-02-23 0.9591 0.9591
2022-02-22 0.9587 0.9587
2022-02-21 0.9691 0.9691
2022-02-18 0.9675 0.9675
2022-02-17 0.9622 0.9622
2022-02-16 0.9720 0.9720
2022-02-15 0.9586 0.9586
2022-02-14 0.9641 0.9641
2022-02-11 0.9796 0.9796
2022-02-10 0.9820 0.9820
2022-02-09 0.9817 0.9817
2022-02-08 0.9776 0.9776
2022-02-07 0.9772 0.9772
2022-01-28 0.9510 0.9510
2022-01-27 0.9552 0.9552
2022-01-26 0.9723 0.9723
2022-01-25 0.9732 0.9732
2022-01-24 0.9967 0.9967
2022-01-21 1.0004 1.0004
2022-01-20 1.0109 1.0109
2022-01-19 1.0103 1.0103
2022-01-18 1.0089 1.0089
2022-01-17 0.9997 0.9997
2022-01-14 0.9902 0.9902
2022-01-13 1.0023 1.0023
2022-01-12 1.0143 1.0143
2022-01-11 1.0007 1.0007
2022-01-10 1.0071 1.0071
2022-01-07 1.0004 1.0004
2022-01-06 0.9908 0.9908
2022-01-05 0.9847 0.9847
2022-01-04 0.9870 0.9870
2021-12-31 0.9837 0.9837
2021-12-30 0.9766 0.9766
2021-12-29 0.9752 0.9752
2021-12-28 0.9832 0.9832
2021-12-27 0.9801 0.9801
2021-12-24 0.9836 0.9836
2021-12-23 0.9890 0.9890
2021-12-22 0.9854 0.9854
2021-12-21 0.9823 0.9823
2021-12-20 0.9741 0.9741
2021-12-17 0.9862 0.9862
2021-12-16 0.9946 0.9946
2021-12-15 0.9836 0.9836
2021-12-14 0.9878 0.9878
2021-12-13 0.9985 0.9985
2021-12-10 0.9925 0.9925
2021-12-09 0.9997 0.9997
2021-12-08 0.9873 0.9873
2021-12-07 0.9859 0.9859
2021-12-06 0.9755 0.9755
2021-12-03 0.9775 0.9775
2021-12-02 0.9750 0.9750
2021-12-01 0.9785 0.9785
2021-11-30 0.9721 0.9721
2021-11-29 0.9707 0.9707
2021-11-26 0.9724 0.9724
2021-11-25 0.9860 0.9860
2021-11-24 0.9957 0.9957
2021-11-23 0.9933 0.9933
2021-11-22 1.0002 1.0002
2021-11-19 0.9963 0.9963
2021-11-18 0.9826 0.9826
2021-11-17 0.9936 0.9936
2021-11-16 0.9883 0.9883
2021-11-15 0.9901 0.9901
2021-11-12 0.9894 0.9894
2021-11-11 0.9904 0.9904
2021-11-10 0.9758 0.9758
2021-11-09 0.9734 0.9734
2021-11-08 0.9717 0.9717
2021-11-05 0.9726 0.9726
2021-11-04 0.9784 0.9784
2021-11-03 0.9703 0.9703
2021-11-02 0.9687 0.9687
2021-11-01 0.9736 0.9736
2021-10-29 0.9706 0.9706
2021-10-28 0.9643 0.9643
2021-10-27 0.9717 0.9717
2021-10-26 0.9834 0.9834
2021-10-25 0.9849 0.9849
2021-10-22 0.9837 0.9837
2021-10-21 0.9802 0.9802
2021-10-20 0.9786 0.9786
2021-10-19 0.9880 0.9880
2021-10-18 0.9811 0.9811
2021-10-15 0.9906 0.9906
2021-10-14 0.9825 0.9825
2021-10-13 0.9900 0.9900
2021-10-12 0.9890 0.9890
2021-10-11 0.9912 0.9912
2021-10-08 0.9810 0.9810
2021-09-30 0.9714 0.9714
2021-09-29 0.9671 0.9671
2021-09-28 0.9769 0.9769
2021-09-27 0.9590 0.9590
2021-09-24 0.9605 0.9605
2021-09-23 0.9722 0.9722
2021-09-22 0.9696 0.9696
2021-09-17 0.9708 0.9708
2021-09-16 0.9693 0.9693
2021-09-15 0.9893 0.9893
2021-09-14 0.9977 0.9977
2021-09-13 1.0116 1.0116
2021-09-10 1.0159 1.0159
2021-09-09 1.0071 1.0071
2021-09-08 1.0130 1.0130
2021-09-07 1.0182 1.0182
2021-09-06 1.0125 1.0125
2021-09-03 1.0069 1.0069
2021-09-02 1.0067 1.0067
2021-08-27 0.9906 0.9906
2021-08-20 0.9959 0.9959
2021-08-13 1.0087 1.0087
2021-08-06 1.0022 1.0022
2021-07-30 0.9972 0.9972