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 |
| 2025-04-30 | 0.5142 | 0.5142 |
| 2025-04-29 | 0.5073 | 0.5073 |
| 2025-04-28 | 0.5052 | 0.5052 |
| 2025-04-25 | 0.5125 | 0.5125 |
| 2025-04-24 | 0.5104 | 0.5104 |
| 2025-04-23 | 0.5118 | 0.5118 |
| 2025-04-22 | 0.5027 | 0.5027 |
| 2025-04-21 | 0.5051 | 0.5051 |
| 2025-04-18 | 0.4950 | 0.4950 |
| 2025-04-17 | 0.4931 | 0.4931 |
| 2025-04-16 | 0.4946 | 0.4946 |
| 2025-04-15 | 0.5017 | 0.5017 |
| 2025-04-14 | 0.5016 | 0.5016 |
| 2025-04-11 | 0.4988 | 0.4988 |
| 2025-04-10 | 0.4902 | 0.4902 |
| 2025-04-09 | 0.4779 | 0.4779 |
| 2025-04-08 | 0.4763 | 0.4763 |
| 2025-04-07 | 0.4765 | 0.4765 |
| 2025-04-03 | 0.5359 | 0.5359 |
| 2025-04-02 | 0.5427 | 0.5427 |
| 2025-04-01 | 0.5412 | 0.5412 |
| 2025-03-31 | 0.5446 | 0.5446 |
| 2025-03-28 | 0.5523 | 0.5523 |
| 2025-03-27 | 0.5579 | 0.5579 |
| 2025-03-26 | 0.5565 | 0.5565 |
| 2025-03-25 | 0.5558 | 0.5558 |
| 2025-03-24 | 0.5579 | 0.5579 |
| 2025-03-21 | 0.5580 | 0.5580 |
| 2025-03-20 | 0.5750 | 0.5750 |
| 2025-03-19 | 0.5790 | 0.5790 |
| 2025-03-18 | 0.5760 | 0.5760 |
| 2025-03-17 | 0.5744 | 0.5744 |
| 2025-03-14 | 0.5786 | 0.5786 |
| 2025-03-13 | 0.5653 | 0.5653 |
| 2025-03-12 | 0.5714 | 0.5714 |
| 2025-03-11 | 0.5757 | 0.5757 |
| 2025-03-10 | 0.5749 | 0.5749 |
| 2025-03-07 | 0.5736 | 0.5736 |
| 2025-03-06 | 0.5797 | 0.5797 |
| 2025-03-05 | 0.5712 | 0.5712 |
| 2025-03-04 | 0.5705 | 0.5705 |
| 2025-03-03 | 0.5790 | 0.5790 |
| 2025-02-28 | 0.5632 | 0.5632 |
| 2025-02-27 | 0.5811 | 0.5811 |
| 2025-02-26 | 0.5776 | 0.5776 |
| 2025-02-25 | 0.5689 | 0.5689 |
| 2025-02-24 | 0.5700 | 0.5700 |
| 2025-02-21 | 0.5728 | 0.5728 |
| 2025-02-20 | 0.5602 | 0.5602 |
| 2025-02-19 | 0.5617 | 0.5617 |
| 2025-02-18 | 0.5491 | 0.5491 |
| 2025-02-17 | 0.5476 | 0.5476 |
| 2025-02-14 | 0.5503 | 0.5503 |
| 2025-02-13 | 0.5422 | 0.5422 |
| 2025-02-12 | 0.5473 | 0.5473 |
| 2025-02-11 | 0.5378 | 0.5378 |
| 2025-02-10 | 0.5428 | 0.5428 |
| 2025-02-07 | 0.5453 | 0.5453 |
| 2025-02-06 | 0.5362 | 0.5362 |
| 2025-02-05 | 0.5132 | 0.5132 |
| 2025-01-27 | 0.5083 | 0.5083 |
| 2025-01-24 | 0.5163 | 0.5163 |
| 2025-01-23 | 0.5086 | 0.5086 |
| 2025-01-22 | 0.5120 | 0.5120 |
| 2025-01-21 | 0.5190 | 0.5190 |
| 2025-01-20 | 0.5180 | 0.5180 |
| 2025-01-17 | 0.5110 | 0.5110 |
| 2025-01-16 | 0.5080 | 0.5080 |
| 2025-01-15 | 0.5076 | 0.5076 |
| 2025-01-14 | 0.5124 | 0.5124 |
| 2025-01-13 | 0.4935 | 0.4935 |
| 2025-01-10 | 0.4906 | 0.4906 |
| 2025-01-09 | 0.4937 | 0.4937 |
| 2025-01-08 | 0.4885 | 0.4885 |
| 2025-01-07 | 0.4930 | 0.4930 |
| 2025-01-06 | 0.4889 | 0.4889 |
| 2025-01-03 | 0.4861 | 0.4861 |
| 2025-01-02 | 0.4949 | 0.4949 |
| 2024-12-31 | 0.5113 | 0.5113 |
| 2024-12-30 | 0.5229 | 0.5229 |
| 2024-12-27 | 0.5209 | 0.5209 |
| 2024-12-26 | 0.5208 | 0.5208 |
| 2024-12-25 | 0.5191 | 0.5191 |
| 2024-12-24 | 0.5253 | 0.5253 |
| 2024-12-23 | 0.5172 | 0.5172 |
| 2024-12-20 | 0.5239 | 0.5239 |
| 2024-12-19 | 0.5250 | 0.5250 |
| 2024-12-18 | 0.5249 | 0.5249 |
| 2024-12-17 | 0.5264 | 0.5264 |
| 2024-12-16 | 0.5254 | 0.5254 |
| 2024-12-13 | 0.5339 | 0.5339 |
| 2024-12-12 | 0.5466 | 0.5466 |
| 2024-12-11 | 0.5415 | 0.5415 |
| 2024-12-10 | 0.5451 | 0.5451 |
| 2024-12-09 | 0.5457 | 0.5457 |
| 2024-12-06 | 0.5460 | 0.5460 |
| 2024-12-05 | 0.5383 | 0.5383 |
| 2024-12-04 | 0.5403 | 0.5403 |
| 2024-12-03 | 0.5484 | 0.5484 |
| 2024-12-02 | 0.5522 | 0.5522 |
| 2024-11-29 | 0.5446 | 0.5446 |
| 2024-11-28 | 0.5364 | 0.5364 |
| 2024-11-27 | 0.5446 | 0.5446 |
| 2024-11-26 | 0.5342 | 0.5342 |
| 2024-11-25 | 0.5516 | 0.5516 |
| 2024-11-22 | 0.5433 | 0.5433 |
| 2024-11-21 | 0.5624 | 0.5624 |
| 2024-11-20 | 0.5604 | 0.5604 |
| 2024-11-19 | 0.5572 | 0.5572 |
| 2024-11-18 | 0.5357 | 0.5357 |
| 2024-11-15 | 0.5425 | 0.5425 |
| 2024-11-14 | 0.5614 | 0.5614 |
| 2024-11-13 | 0.5820 | 0.5820 |
| 2024-11-12 | 0.5790 | 0.5790 |
| 2024-11-11 | 0.5805 | 0.5805 |
| 2024-11-08 | 0.5536 | 0.5536 |
| 2024-11-07 | 0.5551 | 0.5551 |
| 2024-11-06 | 0.5469 | 0.5469 |
| 2024-11-05 | 0.5414 | 0.5414 |
| 2024-11-04 | 0.5244 | 0.5244 |
| 2024-11-01 | 0.5102 | 0.5102 |
| 2024-10-31 | 0.5124 | 0.5124 |
| 2024-10-30 | 0.5105 | 0.5105 |
| 2024-10-29 | 0.5167 | 0.5167 |
| 2024-10-28 | 0.5257 | 0.5257 |
| 2024-10-25 | 0.5273 | 0.5273 |
| 2024-10-24 | 0.5051 | 0.5051 |
| 2024-10-23 | 0.5151 | 0.5151 |
| 2024-10-22 | 0.5104 | 0.5104 |
| 2024-10-21 | 0.5071 | 0.5071 |
| 2024-10-18 | 0.5017 | 0.5017 |
| 2024-10-17 | 0.4755 | 0.4755 |
| 2024-10-16 | 0.4797 | 0.4797 |
| 2024-10-15 | 0.4886 | 0.4886 |
| 2024-10-14 | 0.5024 | 0.5024 |
| 2024-10-11 | 0.4933 | 0.4933 |
| 2024-10-10 | 0.5236 | 0.5236 |
| 2024-10-09 | 0.5253 | 0.5253 |
| 2024-10-08 | 0.5808 | 0.5808 |
| 2024-09-30 | 0.5223 | 0.5223 |
| 2024-09-27 | 0.4693 | 0.4693 |
| 2024-09-26 | 0.4336 | 0.4336 |
| 2024-09-25 | 0.4198 | 0.4198 |
| 2024-09-24 | 0.4142 | 0.4142 |
| 2024-09-23 | 0.3937 | 0.3937 |
| 2024-09-20 | 0.3953 | 0.3953 |
| 2024-09-19 | 0.3985 | 0.3985 |
| 2024-09-18 | 0.3956 | 0.3956 |
| 2024-09-13 | 0.3955 | 0.3955 |
| 2024-09-12 | 0.4058 | 0.4058 |
| 2024-09-11 | 0.4087 | 0.4087 |
| 2024-09-10 | 0.3962 | 0.3962 |
| 2024-09-09 | 0.3976 | 0.3976 |
| 2024-09-06 | 0.4002 | 0.4002 |
| 2024-09-05 | 0.4063 | 0.4063 |
| 2024-09-04 | 0.4051 | 0.4051 |
| 2024-09-03 | 0.4025 | 0.4025 |
| 2024-09-02 | 0.3935 | 0.3935 |
| 2024-08-30 | 0.4033 | 0.4033 |
| 2024-08-29 | 0.3949 | 0.3949 |
| 2024-08-28 | 0.3890 | 0.3890 |
| 2024-08-27 | 0.3886 | 0.3886 |
| 2024-08-26 | 0.3930 | 0.3930 |
| 2024-08-23 | 0.3859 | 0.3859 |
| 2024-08-22 | 0.3895 | 0.3895 |
| 2024-08-21 | 0.3941 | 0.3941 |
| 2024-08-20 | 0.3912 | 0.3912 |
| 2024-08-19 | 0.3943 | 0.3943 |
| 2024-08-16 | 0.3948 | 0.3948 |
| 2024-08-15 | 0.3974 | 0.3974 |
| 2024-08-14 | 0.3933 | 0.3933 |
| 2024-08-13 | 0.4004 | 0.4004 |
| 2024-08-12 | 0.3976 | 0.3976 |
| 2024-08-09 | 0.4004 | 0.4004 |
| 2024-08-08 | 0.4040 | 0.4040 |
| 2024-08-07 | 0.4062 | 0.4062 |
| 2024-08-06 | 0.4075 | 0.4075 |
| 2024-08-05 | 0.4034 | 0.4034 |
| 2024-08-02 | 0.4092 | 0.4092 |
| 2024-08-01 | 0.4157 | 0.4157 |
| 2024-07-31 | 0.4227 | 0.4227 |
| 2024-07-30 | 0.4090 | 0.4090 |
| 2024-07-29 | 0.4101 | 0.4101 |
| 2024-07-26 | 0.4200 | 0.4200 |
| 2024-07-25 | 0.4115 | 0.4115 |
| 2024-07-24 | 0.4083 | 0.4083 |
| 2024-07-23 | 0.4161 | 0.4161 |
| 2024-07-22 | 0.4296 | 0.4296 |
| 2024-07-19 | 0.4322 | 0.4322 |
| 2024-07-18 | 0.4302 | 0.4302 |
| 2024-07-17 | 0.4258 | 0.4258 |
| 2024-07-16 | 0.4274 | 0.4274 |
| 2024-07-15 | 0.4240 | 0.4240 |
| 2024-07-12 | 0.4291 | 0.4291 |
| 2024-07-11 | 0.4294 | 0.4294 |
| 2024-07-10 | 0.4171 | 0.4171 |
| 2024-07-09 | 0.4149 | 0.4149 |
| 2024-07-08 | 0.4092 | 0.4092 |
| 2024-07-05 | 0.4177 | 0.4177 |
| 2024-07-04 | 0.4202 | 0.4202 |
| 2024-07-03 | 0.4241 | 0.4241 |
| 2024-07-02 | 0.4227 | 0.4227 |
| 2024-07-01 | 0.4252 | 0.4252 |
| 2024-06-30 | 0.4286 | 0.4286 |
| 2024-06-28 | 0.4286 | 0.4286 |
| 2024-06-27 | 0.4327 | 0.4327 |
| 2024-06-26 | 0.4417 | 0.4417 |
| 2024-06-25 | 0.4331 | 0.4331 |
| 2024-06-24 | 0.4360 | 0.4360 |
| 2024-06-21 | 0.4442 | 0.4442 |
| 2024-06-20 | 0.4478 | 0.4478 |
| 2024-06-19 | 0.4584 | 0.4584 |
| 2024-06-18 | 0.4674 | 0.4674 |
| 2024-06-17 | 0.4679 | 0.4679 |
| 2024-06-14 | 0.4606 | 0.4606 |
| 2024-06-13 | 0.4621 | 0.4621 |
| 2024-06-12 | 0.4603 | 0.4603 |
| 2024-06-11 | 0.4624 | 0.4624 |
| 2024-06-07 | 0.4607 | 0.4607 |
| 2024-06-06 | 0.4703 | 0.4703 |
| 2024-06-05 | 0.4759 | 0.4759 |
| 2024-06-04 | 0.4766 | 0.4766 |
| 2024-06-03 | 0.4707 | 0.4707 |
| 2024-05-31 | 0.4706 | 0.4706 |
| 2024-05-30 | 0.4710 | 0.4710 |
| 2024-05-29 | 0.4708 | 0.4708 |
| 2024-05-28 | 0.4616 | 0.4616 |
| 2024-05-27 | 0.4666 | 0.4666 |
| 2024-05-24 | 0.4649 | 0.4649 |
| 2024-05-23 | 0.4729 | 0.4729 |
| 2024-05-22 | 0.4824 | 0.4824 |
| 2024-05-21 | 0.4773 | 0.4773 |
| 2024-05-20 | 0.4838 | 0.4838 |
| 2024-05-17 | 0.4822 | 0.4822 |
| 2024-05-16 | 0.4737 | 0.4737 |
| 2024-05-15 | 0.4759 | 0.4759 |
| 2024-05-14 | 0.4810 | 0.4810 |
| 2024-05-13 | 0.4824 | 0.4824 |
| 2024-05-10 | 0.4924 | 0.4924 |
| 2024-05-09 | 0.5004 | 0.5004 |
| 2024-05-08 | 0.4870 | 0.4870 |
| 2024-05-07 | 0.4966 | 0.4966 |
| 2024-05-06 | 0.4953 | 0.4953 |
| 2024-04-30 | 0.4807 | 0.4807 |
| 2024-04-29 | 0.4880 | 0.4880 |
| 2024-04-26 | 0.4704 | 0.4704 |
| 2024-04-25 | 0.4598 | 0.4598 |
| 2024-04-24 | 0.4584 | 0.4584 |
| 2024-04-23 | 0.4617 | 0.4617 |
| 2024-04-22 | 0.4675 | 0.4675 |
| 2024-04-19 | 0.4731 | 0.4731 |
| 2024-04-18 | 0.4828 | 0.4828 |
| 2024-04-17 | 0.4816 | 0.4816 |
| 2024-04-16 | 0.4709 | 0.4709 |
| 2024-04-15 | 0.4868 | 0.4868 |
| 2024-04-12 | 0.4811 | 0.4811 |
| 2024-04-11 | 0.4926 | 0.4926 |
| 2024-04-10 | 0.4947 | 0.4947 |
| 2024-04-09 | 0.5023 | 0.5023 |
| 2024-04-08 | 0.4881 | 0.4881 |
| 2024-04-03 | 0.4972 | 0.4972 |
| 2024-04-02 | 0.4996 | 0.4996 |
| 2024-04-01 | 0.4923 | 0.4923 |
| 2024-03-29 | 0.4751 | 0.4751 |
| 2024-03-28 | 0.4720 | 0.4720 |
| 2024-03-27 | 0.4688 | 0.4688 |
| 2024-03-26 | 0.4845 | 0.4845 |
| 2024-03-25 | 0.4732 | 0.4732 |
| 2024-03-22 | 0.4828 | 0.4828 |
| 2024-03-21 | 0.4947 | 0.4947 |
| 2024-03-20 | 0.4997 | 0.4997 |
| 2024-03-19 | 0.4994 | 0.4994 |
| 2024-03-18 | 0.5048 | 0.5048 |
| 2024-03-15 | 0.4925 | 0.4925 |
| 2024-03-14 | 0.4908 | 0.4908 |
| 2024-03-13 | 0.4952 | 0.4952 |
| 2024-03-12 | 0.4965 | 0.4965 |
| 2024-03-11 | 0.4929 | 0.4929 |
| 2024-03-08 | 0.4634 | 0.4634 |
| 2024-03-07 | 0.4628 | 0.4628 |
| 2024-03-06 | 0.4704 | 0.4704 |
| 2024-03-05 | 0.4697 | 0.4697 |
| 2024-03-04 | 0.4744 | 0.4744 |
| 2024-03-01 | 0.4765 | 0.4765 |
| 2024-02-29 | 0.4741 | 0.4741 |
| 2024-02-28 | 0.4571 | 0.4571 |
| 2024-02-27 | 0.4653 | 0.4653 |
| 2024-02-26 | 0.4567 | 0.4567 |
| 2024-02-23 | 0.4558 | 0.4558 |
| 2024-02-22 | 0.4525 | 0.4525 |
| 2024-02-21 | 0.4517 | 0.4517 |
| 2024-02-20 | 0.4461 | 0.4461 |
| 2024-02-19 | 0.4482 | 0.4482 |
| 2024-02-08 | 0.4518 | 0.4518 |
| 2024-02-07 | 0.4438 | 0.4438 |
| 2024-02-06 | 0.4288 | 0.4288 |
| 2024-02-05 | 0.4039 | 0.4039 |
| 2024-02-02 | 0.4110 | 0.4110 |
| 2024-02-01 | 0.4232 | 0.4232 |
| 2024-01-31 | 0.4244 | 0.4244 |
| 2024-01-30 | 0.4307 | 0.4307 |
| 2024-01-29 | 0.4431 | 0.4431 |
| 2024-01-26 | 0.4593 | 0.4593 |
| 2024-01-25 | 0.4677 | 0.4677 |
| 2024-01-24 | 0.4627 | 0.4627 |
| 2024-01-23 | 0.4635 | 0.4635 |
| 2024-01-22 | 0.4606 | 0.4606 |
| 2024-01-19 | 0.4778 | 0.4778 |
| 2024-01-18 | 0.4812 | 0.4812 |
| 2024-01-17 | 0.4740 | 0.4740 |
| 2024-01-16 | 0.4905 | 0.4905 |
| 2024-01-15 | 0.4869 | 0.4869 |
| 2024-01-12 | 0.4951 | 0.4951 |
| 2024-01-11 | 0.4981 | 0.4981 |
| 2024-01-10 | 0.4826 | 0.4826 |
| 2024-01-09 | 0.4830 | 0.4830 |
| 2024-01-08 | 0.4793 | 0.4793 |
| 2024-01-05 | 0.4874 | 0.4874 |
| 2024-01-04 | 0.4903 | 0.4903 |
| 2024-01-03 | 0.4984 | 0.4984 |
| 2024-01-02 | 0.5006 | 0.5006 |
| 2023-12-31 | 0.5121 | 0.5121 |
| 2023-12-29 | 0.5122 | 0.5122 |
| 2023-12-28 | 0.5104 | 0.5104 |
| 2023-12-27 | 0.4868 | 0.4868 |
| 2023-12-26 | 0.4896 | 0.4896 |
| 2023-12-25 | 0.4930 | 0.4930 |
| 2023-12-22 | 0.4901 | 0.4901 |
| 2023-12-21 | 0.4833 | 0.4833 |
| 2023-12-20 | 0.4747 | 0.4747 |
| 2023-12-19 | 0.4814 | 0.4814 |
| 2023-12-18 | 0.4803 | 0.4803 |
| 2023-12-15 | 0.4911 | 0.4911 |
| 2023-12-14 | 0.4909 | 0.4909 |
| 2023-12-13 | 0.4949 | 0.4949 |
| 2023-12-12 | 0.5047 | 0.5047 |
| 2023-12-11 | 0.5079 | 0.5079 |
| 2023-12-08 | 0.5073 | 0.5073 |
| 2023-12-07 | 0.5093 | 0.5093 |
| 2023-12-06 | 0.5128 | 0.5128 |
| 2023-12-05 | 0.5012 | 0.5012 |
| 2023-12-04 | 0.5060 | 0.5060 |
| 2023-12-01 | 0.5086 | 0.5086 |
| 2023-11-30 | 0.5119 | 0.5119 |
| 2023-11-29 | 0.5139 | 0.5139 |
| 2023-11-28 | 0.5210 | 0.5210 |
| 2023-11-27 | 0.5168 | 0.5168 |
| 2023-11-24 | 0.5239 | 0.5239 |
| 2023-11-23 | 0.5325 | 0.5325 |
| 2023-11-22 | 0.5290 | 0.5290 |
| 2023-11-21 | 0.5405 | 0.5405 |
| 2023-11-20 | 0.5450 | 0.5450 |
| 2023-11-17 | 0.5448 | 0.5448 |
| 2023-11-16 | 0.5421 | 0.5421 |
| 2023-11-15 | 0.5518 | 0.5518 |
| 2023-11-14 | 0.5439 | 0.5439 |
| 2023-11-13 | 0.5471 | 0.5471 |
| 2023-11-10 | 0.5478 | 0.5478 |
| 2023-11-09 | 0.5520 | 0.5520 |
| 2023-11-08 | 0.5516 | 0.5516 |
| 2023-11-07 | 0.5528 | 0.5528 |
| 2023-11-06 | 0.5561 | 0.5561 |
| 2023-11-03 | 0.5379 | 0.5379 |
| 2023-11-02 | 0.5304 | 0.5304 |
| 2023-11-01 | 0.5379 | 0.5379 |
| 2023-10-31 | 0.5418 | 0.5418 |
| 2023-10-30 | 0.5493 | 0.5493 |
| 2023-10-27 | 0.5431 | 0.5431 |
| 2023-10-26 | 0.5255 | 0.5255 |
| 2023-10-25 | 0.5238 | 0.5238 |
| 2023-10-24 | 0.5249 | 0.5249 |
| 2023-10-23 | 0.5209 | 0.5209 |
| 2023-10-20 | 0.5336 | 0.5336 |
| 2023-10-19 | 0.5287 | 0.5287 |
| 2023-10-18 | 0.5393 | 0.5393 |
| 2023-10-17 | 0.5430 | 0.5430 |
| 2023-10-16 | 0.5405 | 0.5405 |
| 2023-10-13 | 0.5523 | 0.5523 |
| 2023-10-12 | 0.5619 | 0.5619 |
| 2023-10-11 | 0.5466 | 0.5466 |
| 2023-10-10 | 0.5479 | 0.5479 |
| 2023-10-09 | 0.5484 | 0.5484 |
| 2023-09-28 | 0.5513 | 0.5513 |
| 2023-09-27 | 0.5526 | 0.5526 |
| 2023-09-26 | 0.5494 | 0.5494 |
| 2023-09-25 | 0.5572 | 0.5572 |
| 2023-09-22 | 0.5596 | 0.5596 |
| 2023-09-21 | 0.5505 | 0.5505 |
| 2023-09-20 | 0.5552 | 0.5552 |
| 2023-09-19 | 0.5624 | 0.5624 |
| 2023-09-18 | 0.5682 | 0.5682 |
| 2023-09-15 | 0.5596 | 0.5596 |
| 2023-09-14 | 0.5645 | 0.5645 |
| 2023-09-13 | 0.5729 | 0.5729 |
| 2023-09-12 | 0.5798 | 0.5798 |
| 2023-09-11 | 0.5758 | 0.5758 |
| 2023-09-08 | 0.5732 | 0.5732 |
| 2023-09-07 | 0.5784 | 0.5784 |
| 2023-09-06 | 0.5911 | 0.5911 |
| 2023-09-05 | 0.5919 | 0.5919 |
| 2023-09-04 | 0.5937 | 0.5937 |
| 2023-09-01 | 0.5867 | 0.5867 |
| 2023-08-31 | 0.5868 | 0.5868 |
| 2023-08-30 | 0.5914 | 0.5914 |
| 2023-08-29 | 0.5914 | 0.5914 |
| 2023-08-28 | 0.5751 | 0.5751 |
| 2023-08-25 | 0.5731 | 0.5731 |
| 2023-08-24 | 0.5803 | 0.5803 |
| 2023-08-23 | 0.5774 | 0.5774 |
| 2023-08-22 | 0.5924 | 0.5924 |
| 2023-08-21 | 0.5961 | 0.5961 |
| 2023-08-18 | 0.6068 | 0.6068 |
| 2023-08-17 | 0.6164 | 0.6164 |
| 2023-08-16 | 0.6131 | 0.6131 |
| 2023-08-15 | 0.6166 | 0.6166 |
| 2023-08-14 | 0.6230 | 0.6230 |
| 2023-08-11 | 0.6346 | 0.6346 |
| 2023-08-10 | 0.6480 | 0.6480 |
| 2023-08-09 | 0.6463 | 0.6463 |
| 2023-08-08 | 0.6489 | 0.6489 |
| 2023-08-07 | 0.6518 | 0.6518 |
| 2023-08-04 | 0.6549 | 0.6549 |
| 2023-08-03 | 0.6495 | 0.6495 |
| 2023-08-02 | 0.6453 | 0.6453 |
| 2023-08-01 | 0.6458 | 0.6458 |
| 2023-07-31 | 0.6492 | 0.6492 |
| 2023-07-28 | 0.6381 | 0.6381 |
| 2023-07-27 | 0.6321 | 0.6321 |
| 2023-07-26 | 0.6328 | 0.6328 |
| 2023-07-25 | 0.6355 | 0.6355 |
| 2023-07-24 | 0.6190 | 0.6190 |
| 2023-07-21 | 0.6289 | 0.6289 |
| 2023-07-20 | 0.6340 | 0.6340 |
| 2023-07-19 | 0.6337 | 0.6337 |
| 2023-07-18 | 0.6391 | 0.6391 |
| 2023-07-17 | 0.6407 | 0.6407 |
| 2023-07-14 | 0.6498 | 0.6498 |
| 2023-07-13 | 0.6556 | 0.6556 |
| 2023-07-12 | 0.6515 | 0.6515 |
| 2023-07-11 | 0.6550 | 0.6550 |
| 2023-07-10 | 0.6483 | 0.6483 |
| 2023-07-07 | 0.6393 | 0.6393 |
| 2023-07-06 | 0.6464 | 0.6464 |
| 2023-07-05 | 0.6558 | 0.6558 |
| 2023-07-04 | 0.6559 | 0.6559 |
| 2023-07-03 | 0.6531 | 0.6531 |
| 2023-06-30 | 0.6483 | 0.6483 |
| 2023-06-29 | 0.6348 | 0.6348 |
| 2023-06-28 | 0.6380 | 0.6380 |
| 2023-06-27 | 0.6371 | 0.6371 |
| 2023-06-26 | 0.6381 | 0.6381 |
| 2023-06-21 | 0.6399 | 0.6399 |
| 2023-06-20 | 0.6494 | 0.6494 |
| 2023-06-19 | 0.6494 | 0.6494 |
| 2023-06-16 | 0.6561 | 0.6561 |
| 2023-06-15 | 0.6537 | 0.6537 |
| 2023-06-14 | 0.6253 | 0.6253 |
| 2023-06-13 | 0.6307 | 0.6307 |
| 2023-06-12 | 0.6305 | 0.6305 |
| 2023-06-09 | 0.6261 | 0.6261 |
| 2023-06-08 | 0.6222 | 0.6222 |
| 2023-06-07 | 0.6228 | 0.6228 |
| 2023-06-06 | 0.6351 | 0.6351 |
| 2023-06-05 | 0.6435 | 0.6435 |
| 2023-06-02 | 0.6495 | 0.6495 |
| 2023-06-01 | 0.6339 | 0.6339 |
| 2023-05-31 | 0.6314 | 0.6314 |
| 2023-05-30 | 0.6381 | 0.6381 |
| 2023-05-29 | 0.6321 | 0.6321 |
| 2023-05-26 | 0.6405 | 0.6405 |
| 2023-05-25 | 0.6504 | 0.6504 |
| 2023-05-24 | 0.6538 | 0.6538 |
| 2023-05-23 | 0.6575 | 0.6575 |
| 2023-05-22 | 0.6645 | 0.6645 |
| 2023-05-19 | 0.6598 | 0.6598 |
| 2023-05-18 | 0.6627 | 0.6627 |
| 2023-05-17 | 0.6695 | 0.6695 |
| 2023-05-16 | 0.6725 | 0.6725 |
| 2023-05-15 | 0.6730 | 0.6730 |
| 2023-05-12 | 0.6498 | 0.6498 |
| 2023-05-11 | 0.6591 | 0.6591 |
| 2023-05-10 | 0.6484 | 0.6484 |
| 2023-05-09 | 0.6310 | 0.6310 |
| 2023-05-08 | 0.6421 | 0.6421 |
| 2023-05-05 | 0.6381 | 0.6381 |
| 2023-05-04 | 0.6458 | 0.6458 |
| 2023-04-28 | 0.6508 | 0.6508 |
| 2023-04-27 | 0.6532 | 0.6532 |
| 2023-04-26 | 0.6477 | 0.6477 |
| 2023-04-25 | 0.6239 | 0.6239 |
| 2023-04-24 | 0.6517 | 0.6517 |
| 2023-04-21 | 0.6584 | 0.6584 |
| 2023-04-20 | 0.6673 | 0.6673 |
| 2023-04-19 | 0.6865 | 0.6865 |
| 2023-04-18 | 0.6897 | 0.6897 |
| 2023-04-17 | 0.6901 | 0.6901 |
| 2023-04-14 | 0.6850 | 0.6850 |
| 2023-04-13 | 0.6694 | 0.6694 |
| 2023-04-12 | 0.6764 | 0.6764 |
| 2023-04-11 | 0.6861 | 0.6861 |
| 2023-04-10 | 0.6846 | 0.6846 |
| 2023-04-07 | 0.6702 | 0.6702 |
| 2023-04-06 | 0.6689 | 0.6689 |
| 2023-04-04 | 0.6710 | 0.6710 |
| 2023-04-03 | 0.6862 | 0.6862 |
| 2023-03-31 | 0.6834 | 0.6834 |
| 2023-03-30 | 0.6825 | 0.6825 |
| 2023-03-29 | 0.6773 | 0.6773 |
| 2023-03-28 | 0.6735 | 0.6735 |
| 2023-03-27 | 0.6794 | 0.6794 |
| 2023-03-24 | 0.6778 | 0.6778 |
| 2023-03-23 | 0.6763 | 0.6763 |
| 2023-03-22 | 0.6790 | 0.6790 |
| 2023-03-21 | 0.6745 | 0.6745 |
| 2023-03-20 | 0.6598 | 0.6598 |
| 2023-03-17 | 0.6582 | 0.6582 |
| 2023-03-16 | 0.6600 | 0.6600 |
| 2023-03-15 | 0.6727 | 0.6727 |
| 2023-03-14 | 0.6754 | 0.6754 |
| 2023-03-13 | 0.6809 | 0.6809 |
| 2023-03-10 | 0.6896 | 0.6896 |
| 2023-03-09 | 0.6992 | 0.6992 |
| 2023-03-08 | 0.6976 | 0.6976 |
| 2023-03-07 | 0.7006 | 0.7006 |
| 2023-03-06 | 0.7101 | 0.7101 |
| 2023-03-03 | 0.7089 | 0.7089 |
| 2023-03-02 | 0.7105 | 0.7105 |
| 2023-03-01 | 0.7198 | 0.7198 |
| 2023-02-28 | 0.7159 | 0.7159 |
| 2023-02-27 | 0.7122 | 0.7122 |
| 2023-02-24 | 0.7180 | 0.7180 |
| 2023-02-23 | 0.7262 | 0.7262 |
| 2023-02-22 | 0.7232 | 0.7232 |
| 2023-02-21 | 0.7304 | 0.7304 |
| 2023-02-20 | 0.7282 | 0.7282 |
| 2023-02-17 | 0.7279 | 0.7279 |
| 2023-02-16 | 0.7430 | 0.7430 |
| 2023-02-15 | 0.7554 | 0.7554 |
| 2023-02-14 | 0.7613 | 0.7613 |
| 2023-02-13 | 0.7639 | 0.7639 |
| 2023-02-10 | 0.7606 | 0.7606 |
| 2023-02-09 | 0.7724 | 0.7724 |
| 2023-02-08 | 0.7671 | 0.7671 |
| 2023-02-07 | 0.7653 | 0.7653 |
| 2023-02-06 | 0.7648 | 0.7648 |
| 2023-02-03 | 0.7759 | 0.7759 |
| 2023-02-02 | 0.7871 | 0.7871 |
| 2023-02-01 | 0.7936 | 0.7936 |
| 2023-01-31 | 0.7771 | 0.7771 |
| 2023-01-30 | 0.7795 | 0.7795 |
| 2023-01-20 | 0.7588 | 0.7588 |
| 2023-01-19 | 0.7474 | 0.7474 |
| 2023-01-18 | 0.7459 | 0.7459 |
| 2023-01-17 | 0.7443 | 0.7443 |
| 2023-01-16 | 0.7418 | 0.7418 |
| 2023-01-13 | 0.7423 | 0.7423 |
| 2023-01-12 | 0.7391 | 0.7391 |
| 2023-01-11 | 0.7261 | 0.7261 |
| 2023-01-10 | 0.7359 | 0.7359 |
| 2023-01-09 | 0.7281 | 0.7281 |
| 2023-01-06 | 0.7233 | 0.7233 |
| 2023-01-05 | 0.7117 | 0.7117 |
| 2023-01-04 | 0.6899 | 0.6899 |
| 2023-01-03 | 0.7033 | 0.7033 |
| 2022-12-31 | 0.6973 | 0.6973 |
| 2022-12-30 | 0.6973 | 0.6973 |
| 2022-12-29 | 0.7048 | 0.7048 |
| 2022-12-28 | 0.7043 | 0.7043 |
| 2022-12-27 | 0.7183 | 0.7183 |
| 2022-12-26 | 0.7169 | 0.7169 |
| 2022-12-23 | 0.6963 | 0.6963 |
| 2022-12-22 | 0.7046 | 0.7046 |
| 2022-12-21 | 0.7173 | 0.7173 |
| 2022-12-20 | 0.7216 | 0.7216 |
| 2022-12-19 | 0.7374 | 0.7374 |
| 2022-12-16 | 0.7351 | 0.7351 |
| 2022-12-15 | 0.7505 | 0.7505 |
| 2022-12-14 | 0.7313 | 0.7313 |
| 2022-12-13 | 0.7361 | 0.7361 |
| 2022-12-12 | 0.7477 | 0.7477 |
| 2022-12-09 | 0.7575 | 0.7575 |
| 2022-12-08 | 0.7599 | 0.7599 |
| 2022-12-07 | 0.7607 | 0.7607 |
| 2022-12-06 | 0.7463 | 0.7463 |
| 2022-12-05 | 0.7365 | 0.7365 |
| 2022-12-02 | 0.7389 | 0.7389 |
| 2022-12-01 | 0.7414 | 0.7414 |
| 2022-11-30 | 0.7304 | 0.7304 |
| 2022-11-29 | 0.7181 | 0.7181 |
| 2022-11-28 | 0.7135 | 0.7135 |
| 2022-11-25 | 0.7173 | 0.7173 |
| 2022-11-24 | 0.7331 | 0.7331 |
| 2022-11-23 | 0.7312 | 0.7312 |
| 2022-11-22 | 0.7281 | 0.7281 |
| 2022-11-21 | 0.7451 | 0.7451 |
| 2022-11-18 | 0.7361 | 0.7361 |
| 2022-11-17 | 0.7412 | 0.7412 |
| 2022-11-16 | 0.7565 | 0.7565 |
| 2022-11-15 | 0.7735 | 0.7735 |
| 2022-11-14 | 0.7569 | 0.7569 |
| 2022-11-11 | 0.7781 | 0.7781 |
| 2022-11-10 | 0.7633 | 0.7633 |
| 2022-11-09 | 0.7845 | 0.7845 |
| 2022-11-08 | 0.7975 | 0.7975 |
| 2022-11-07 | 0.7974 | 0.7974 |
| 2022-11-04 | 0.7917 | 0.7917 |
| 2022-11-03 | 0.7549 | 0.7549 |
| 2022-11-02 | 0.7567 | 0.7567 |
| 2022-11-01 | 0.7405 | 0.7405 |
| 2022-10-31 | 0.7116 | 0.7116 |
| 2022-10-28 | 0.7018 | 0.7018 |
| 2022-10-27 | 0.7381 | 0.7381 |
| 2022-10-26 | 0.7467 | 0.7467 |
| 2022-10-25 | 0.7443 | 0.7443 |
| 2022-10-24 | 0.7380 | 0.7380 |
| 2022-10-21 | 0.7461 | 0.7461 |
| 2022-10-20 | 0.7509 | 0.7509 |
| 2022-10-19 | 0.7699 | 0.7699 |
| 2022-10-18 | 0.7698 | 0.7698 |
| 2022-10-17 | 0.7660 | 0.7660 |
| 2022-10-14 | 0.7693 | 0.7693 |
| 2022-10-13 | 0.7567 | 0.7567 |
| 2022-10-12 | 0.7650 | 0.7650 |
| 2022-10-11 | 0.7394 | 0.7394 |
| 2022-10-10 | 0.7195 | 0.7195 |
| 2022-09-30 | 0.7379 | 0.7379 |
| 2022-09-29 | 0.7619 | 0.7619 |
| 2022-09-28 | 0.7534 | 0.7534 |
| 2022-09-27 | 0.7866 | 0.7866 |
| 2022-09-26 | 0.7863 | 0.7863 |
| 2022-09-23 | 0.7778 | 0.7778 |
| 2022-09-22 | 0.7870 | 0.7870 |
| 2022-09-21 | 0.7905 | 0.7905 |
| 2022-09-20 | 0.7940 | 0.7940 |
| 2022-09-19 | 0.7759 | 0.7759 |
| 2022-09-16 | 0.7673 | 0.7673 |
| 2022-09-15 | 0.7849 | 0.7849 |
| 2022-09-14 | 0.8162 | 0.8162 |
| 2022-09-13 | 0.8335 | 0.8335 |
| 2022-09-09 | 0.8279 | 0.8279 |
| 2022-09-08 | 0.8180 | 0.8180 |
| 2022-09-07 | 0.8379 | 0.8379 |
| 2022-09-06 | 0.8220 | 0.8220 |
| 2022-09-05 | 0.8108 | 0.8108 |
| 2022-09-02 | 0.8136 | 0.8136 |
| 2022-09-01 | 0.8186 | 0.8186 |
| 2022-08-31 | 0.8324 | 0.8324 |
| 2022-08-30 | 0.8605 | 0.8605 |
| 2022-08-29 | 0.8661 | 0.8661 |
| 2022-08-26 | 0.8751 | 0.8751 |
| 2022-08-25 | 0.8763 | 0.8763 |
| 2022-08-24 | 0.8921 | 0.8921 |
| 2022-08-23 | 0.9312 | 0.9312 |
| 2022-08-22 | 0.9278 | 0.9278 |
| 2022-08-19 | 0.8962 | 0.8962 |
| 2022-08-18 | 0.9239 | 0.9239 |
| 2022-08-17 | 0.9274 | 0.9274 |
| 2022-08-16 | 0.9255 | 0.9255 |
| 2022-08-15 | 0.9220 | 0.9220 |
| 2022-08-12 | 0.9010 | 0.9010 |
| 2022-08-11 | 0.9150 | 0.9150 |
| 2022-08-10 | 0.9026 | 0.9026 |
| 2022-08-09 | 0.9193 | 0.9193 |
| 2022-08-08 | 0.9099 | 0.9099 |
| 2022-08-05 | 0.9065 | 0.9065 |
| 2022-08-04 | 0.8977 | 0.8977 |
| 2022-08-03 | 0.8952 | 0.8952 |
| 2022-08-02 | 0.9196 | 0.9196 |
| 2022-08-01 | 0.9422 | 0.9422 |
| 2022-07-29 | 0.9105 | 0.9105 |
| 2022-07-28 | 0.9183 | 0.9183 |
| 2022-07-27 | 0.9325 | 0.9325 |
| 2022-07-26 | 0.9274 | 0.9274 |
| 2022-07-25 | 0.9168 | 0.9168 |
| 2022-07-22 | 0.9263 | 0.9263 |
| 2022-07-21 | 0.9260 | 0.9260 |
| 2022-07-20 | 0.9446 | 0.9446 |
| 2022-07-19 | 0.9441 | 0.9441 |
| 2022-07-18 | 0.9558 | 0.9558 |
| 2022-07-15 | 0.9516 | 0.9516 |
| 2022-07-14 | 0.9624 | 0.9624 |
| 2022-07-13 | 0.9341 | 0.9341 |
| 2022-07-12 | 0.9198 | 0.9198 |
| 2022-07-11 | 0.9420 | 0.9420 |
| 2022-07-08 | 0.9804 | 0.9804 |
| 2022-07-07 | 1.0039 | 1.0039 |
| 2022-07-06 | 0.9795 | 0.9795 |
| 2022-07-05 | 0.9868 | 0.9868 |
| 2022-07-04 | 0.9832 | 0.9832 |
| 2022-07-01 | 0.9625 | 0.9625 |
| 2022-06-30 | 0.9567 | 0.9567 |
| 2022-06-29 | 0.9446 | 0.9446 |
| 2022-06-28 | 0.9893 | 0.9893 |
| 2022-06-27 | 0.9777 | 0.9777 |
| 2022-06-24 | 0.9695 | 0.9695 |
| 2022-06-23 | 0.9570 | 0.9570 |
| 2022-06-22 | 0.9233 | 0.9233 |
| 2022-06-21 | 0.9227 | 0.9227 |
| 2022-06-20 | 0.9363 | 0.9363 |
| 2022-06-17 | 0.9217 | 0.9217 |
| 2022-06-16 | 0.8862 | 0.8862 |
| 2022-06-15 | 0.8817 | 0.8817 |
| 2022-06-14 | 0.8889 | 0.8889 |
| 2022-06-13 | 0.8907 | 0.8907 |
| 2022-06-10 | 0.8714 | 0.8714 |
| 2022-06-09 | 0.8395 | 0.8395 |
| 2022-06-08 | 0.8593 | 0.8593 |
| 2022-06-07 | 0.8455 | 0.8455 |
| 2022-06-06 | 0.8505 | 0.8505 |
| 2022-06-02 | 0.8076 | 0.8076 |
| 2022-06-01 | 0.7904 | 0.7904 |
| 2022-05-31 | 0.7775 | 0.7775 |
| 2022-05-30 | 0.7697 | 0.7697 |
| 2022-05-27 | 0.7560 | 0.7560 |
| 2022-05-26 | 0.7534 | 0.7534 |
| 2022-05-25 | 0.7546 | 0.7546 |
| 2022-05-24 | 0.7530 | 0.7530 |
| 2022-05-23 | 0.7833 | 0.7833 |
| 2022-05-20 | 0.7784 | 0.7784 |
| 2022-05-19 | 0.7719 | 0.7719 |
| 2022-05-18 | 0.7615 | 0.7615 |
| 2022-05-17 | 0.7590 | 0.7590 |
| 2022-05-16 | 0.7290 | 0.7290 |
| 2022-05-13 | 0.7337 | 0.7337 |
| 2022-05-12 | 0.7227 | 0.7227 |
| 2022-05-11 | 0.7272 | 0.7272 |
| 2022-05-10 | 0.6929 | 0.6929 |
| 2022-05-09 | 0.6725 | 0.6725 |
| 2022-05-06 | 0.6788 | 0.6788 |
| 2022-05-05 | 0.6911 | 0.6911 |
| 2022-04-29 | 0.6938 | 0.6938 |
| 2022-04-28 | 0.6634 | 0.6634 |
| 2022-04-27 | 0.6555 | 0.6555 |
| 2022-04-26 | 0.6083 | 0.6083 |
| 2022-04-25 | 0.6189 | 0.6189 |
| 2022-04-22 | 0.6636 | 0.6636 |
| 2022-04-21 | 0.6720 | 0.6720 |
| 2022-04-20 | 0.6946 | 0.6946 |
| 2022-04-19 | 0.7161 | 0.7161 |
| 2022-04-18 | 0.7189 | 0.7189 |
| 2022-04-15 | 0.7099 | 0.7099 |
| 2022-04-14 | 0.7214 | 0.7214 |
| 2022-04-13 | 0.7226 | 0.7226 |
| 2022-04-12 | 0.7310 | 0.7310 |
| 2022-04-11 | 0.7210 | 0.7210 |
| 2022-04-08 | 0.7679 | 0.7679 |
| 2022-04-07 | 0.7748 | 0.7748 |
| 2022-04-06 | 0.7864 | 0.7864 |
| 2022-04-01 | 0.8012 | 0.8012 |
| 2022-03-31 | 0.7939 | 0.7939 |
| 2022-03-30 | 0.8149 | 0.8149 |
| 2022-03-29 | 0.7818 | 0.7818 |
| 2022-03-28 | 0.7766 | 0.7766 |
| 2022-03-25 | 0.7953 | 0.7953 |
| 2022-03-24 | 0.8187 | 0.8187 |
| 2022-03-23 | 0.8245 | 0.8245 |
| 2022-03-22 | 0.8265 | 0.8265 |
| 2022-03-21 | 0.8311 | 0.8311 |
| 2022-03-18 | 0.8171 | 0.8171 |
| 2022-03-17 | 0.8246 | 0.8246 |
| 2022-03-16 | 0.8092 | 0.8092 |
| 2022-03-15 | 0.7618 | 0.7618 |
| 2022-03-14 | 0.7708 | 0.7708 |
| 2022-03-11 | 0.7979 | 0.7979 |
| 2022-03-10 | 0.7994 | 0.7994 |
| 2022-03-09 | 0.7673 | 0.7673 |
| 2022-03-08 | 0.7694 | 0.7694 |
| 2022-03-07 | 0.7965 | 0.7965 |
| 2022-03-04 | 0.8292 | 0.8292 |
| 2022-03-03 | 0.8540 | 0.8540 |
| 2022-03-02 | 0.8723 | 0.8723 |
| 2022-03-01 | 0.8896 | 0.8896 |
| 2022-02-28 | 0.8984 | 0.8984 |
| 2022-02-25 | 0.8892 | 0.8892 |
| 2022-02-24 | 0.8705 | 0.8705 |
| 2022-02-23 | 0.8855 | 0.8855 |
| 2022-02-22 | 0.8546 | 0.8546 |
| 2022-02-21 | 0.8540 | 0.8540 |
| 2022-02-18 | 0.8595 | 0.8595 |
| 2022-02-17 | 0.8700 | 0.8700 |
| 2022-02-16 | 0.8468 | 0.8468 |
| 2022-02-15 | 0.8443 | 0.8443 |
| 2022-02-14 | 0.8125 | 0.8125 |
| 2022-02-11 | 0.8049 | 0.8049 |
| 2022-02-10 | 0.8156 | 0.8156 |
| 2022-02-09 | 0.8353 | 0.8353 |
| 2022-02-08 | 0.8257 | 0.8257 |
| 2022-02-07 | 0.8581 | 0.8581 |
| 2022-01-28 | 0.8500 | 0.8500 |
| 2022-01-27 | 0.8565 | 0.8565 |
| 2022-01-26 | 0.8824 | 0.8824 |
| 2022-01-25 | 0.8743 | 0.8743 |
| 2022-01-24 | 0.8923 | 0.8923 |
| 2022-01-21 | 0.8752 | 0.8752 |
| 2022-01-20 | 0.8742 | 0.8742 |
| 2022-01-19 | 0.8808 | 0.8808 |
| 2022-01-18 | 0.9128 | 0.9128 |
| 2022-01-17 | 0.9178 | 0.9178 |
| 2022-01-14 | 0.9009 | 0.9009 |
| 2022-01-13 | 0.8900 | 0.8900 |
| 2022-01-12 | 0.9017 | 0.9017 |
| 2022-01-11 | 0.8630 | 0.8630 |
| 2022-01-10 | 0.8721 | 0.8721 |
| 2022-01-07 | 0.8705 | 0.8705 |
| 2022-01-06 | 0.8892 | 0.8892 |
| 2022-01-05 | 0.8889 | 0.8889 |
| 2022-01-04 | 0.9250 | 0.9250 |
| 2021-12-31 | 0.9462 | 0.9462 |
| 2021-12-30 | 0.9394 | 0.9394 |
| 2021-12-29 | 0.9398 | 0.9398 |
| 2021-12-28 | 0.9467 | 0.9467 |
| 2021-12-27 | 0.9210 | 0.9210 |
| 2021-12-24 | 0.9162 | 0.9162 |
| 2021-12-23 | 0.9553 | 0.9553 |
| 2021-12-22 | 0.9614 | 0.9614 |
| 2021-12-21 | 0.9534 | 0.9534 |
| 2021-12-20 | 0.9508 | 0.9508 |
| 2021-12-17 | 0.9872 | 0.9872 |
| 2021-12-16 | 1.0094 | 1.0094 |
| 2021-12-15 | 1.0101 | 1.0101 |
| 2021-12-14 | 1.0213 | 1.0213 |
| 2021-12-13 | 1.0356 | 1.0356 |
| 2021-12-10 | 1.0409 | 1.0409 |
| 2021-12-09 | 1.0260 | 1.0260 |
| 2021-12-08 | 1.0268 | 1.0268 |
| 2021-12-07 | 1.0047 | 1.0047 |
| 2021-12-06 | 1.0336 | 1.0336 |
| 2021-12-03 | 1.0618 | 1.0618 |
| 2021-12-02 | 1.0624 | 1.0624 |
| 2021-12-01 | 1.0570 | 1.0570 |
| 2021-11-30 | 1.0656 | 1.0656 |
| 2021-11-29 | 1.0715 | 1.0715 |
| 2021-11-26 | 1.0535 | 1.0535 |
| 2021-11-25 | 1.0384 | 1.0384 |
| 2021-11-24 | 1.0424 | 1.0424 |
| 2021-11-23 | 1.0590 | 1.0590 |
| 2021-11-22 | 1.0650 | 1.0650 |
| 2021-11-19 | 1.0171 | 1.0171 |
| 2021-11-18 | 1.0141 | 1.0141 |
| 2021-11-17 | 1.0162 | 1.0162 |
| 2021-11-16 | 1.0019 | 1.0019 |
| 2021-11-15 | 1.0161 | 1.0161 |
| 2021-11-12 | 1.0532 | 1.0532 |
| 2021-11-11 | 1.0503 | 1.0503 |
| 2021-11-10 | 1.0493 | 1.0493 |
| 2021-11-09 | 1.0745 | 1.0745 |
| 2021-11-08 | 1.0680 | 1.0680 |
| 2021-11-05 | 1.0280 | 1.0280 |
| 2021-11-04 | 1.0470 | 1.0470 |
| 2021-11-03 | 1.0320 | 1.0320 |
| 2021-11-02 | 1.0508 | 1.0508 |
| 2021-11-01 | 1.0456 | 1.0456 |
| 2021-10-29 | 1.0621 | 1.0621 |
| 2021-10-28 | 1.0524 | 1.0524 |
| 2021-10-27 | 1.0736 | 1.0736 |
| 2021-10-26 | 1.0531 | 1.0531 |
| 2021-10-25 | 1.0530 | 1.0530 |
| 2021-10-22 | 1.0201 | 1.0201 |
| 2021-10-21 | 1.0218 | 1.0218 |
| 2021-10-20 | 1.0303 | 1.0303 |
| 2021-10-19 | 1.0126 | 1.0126 |
| 2021-10-18 | 1.0102 | 1.0102 |
| 2021-10-15 | 0.9872 | 0.9872 |
| 2021-10-14 | 0.9585 | 0.9585 |
| 2021-10-13 | 0.9542 | 0.9542 |
| 2021-10-12 | 0.9208 | 0.9208 |
| 2021-10-11 | 0.9467 | 0.9467 |
| 2021-10-08 | 0.9458 | 0.9458 |
| 2021-09-30 | 0.9631 | 0.9631 |
| 2021-09-29 | 0.9229 | 0.9229 |
| 2021-09-28 | 0.9452 | 0.9452 |
| 2021-09-27 | 0.9685 | 0.9685 |
| 2021-09-24 | 0.9859 | 0.9859 |
| 2021-09-23 | 0.9833 | 0.9833 |
| 2021-09-22 | 0.9863 | 0.9863 |
| 2021-09-17 | 0.9976 | 0.9976 |
| 2021-09-16 | 0.9868 | 0.9868 |
| 2021-09-15 | 1.0269 | 1.0269 |
| 2021-09-14 | 1.0223 | 1.0223 |
| 2021-09-13 | 0.9941 | 0.9941 |
| 2021-09-10 | 1.0020 | 1.0020 |
| 2021-09-09 | 0.9968 | 0.9968 |
| 2021-09-08 | 0.9879 | 0.9879 |
| 2021-09-07 | 1.0046 | 1.0046 |
| 2021-09-06 | 0.9742 | 0.9742 |
| 2021-09-03 | 0.9371 | 0.9371 |
| 2021-09-02 | 0.9702 | 0.9702 |
| 2021-09-01 | 0.9665 | 0.9665 |
| 2021-08-31 | 1.0028 | 1.0028 |
| 2021-08-30 | 1.0138 | 1.0138 |
| 2021-08-27 | 1.0053 | 1.0053 |
| 2021-08-26 | 0.9973 | 0.9973 |
| 2021-08-25 | 1.0001 | 1.0001 |
| 2021-08-24 | 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