为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2025-04-30 | 0.7199 | 0.7199 |
2025-04-29 | 0.7036 | 0.7036 |
2025-04-28 | 0.6975 | 0.6975 |
2025-04-25 | 0.6990 | 0.6990 |
2025-04-24 | 0.6915 | 0.6915 |
2025-04-23 | 0.7059 | 0.7059 |
2025-04-22 | 0.7025 | 0.7025 |
2025-04-21 | 0.7134 | 0.7134 |
2025-04-18 | 0.6995 | 0.6995 |
2025-04-17 | 0.6993 | 0.6993 |
2025-04-16 | 0.6942 | 0.6942 |
2025-04-15 | 0.6991 | 0.6991 |
2025-04-14 | 0.7053 | 0.7053 |
2025-04-11 | 0.7034 | 0.7034 |
2025-04-10 | 0.6980 | 0.6980 |
2025-04-09 | 0.6927 | 0.6927 |
2025-04-08 | 0.6684 | 0.6684 |
2025-04-07 | 0.6643 | 0.6643 |
2025-04-03 | 0.7395 | 0.7395 |
2025-04-02 | 0.7411 | 0.7411 |
2025-04-01 | 0.7374 | 0.7374 |
2025-03-31 | 0.7454 | 0.7454 |
2025-03-28 | 0.7507 | 0.7507 |
2025-03-27 | 0.7558 | 0.7558 |
2025-03-26 | 0.7547 | 0.7547 |
2025-03-25 | 0.7551 | 0.7551 |
2025-03-24 | 0.7677 | 0.7677 |
2025-03-21 | 0.7741 | 0.7741 |
2025-03-20 | 0.8003 | 0.8003 |
2025-03-19 | 0.8120 | 0.8120 |
2025-03-18 | 0.8259 | 0.8259 |
2025-03-17 | 0.8257 | 0.8257 |
2025-03-14 | 0.8286 | 0.8286 |
2025-03-13 | 0.8142 | 0.8142 |
2025-03-12 | 0.8297 | 0.8297 |
2025-03-11 | 0.8298 | 0.8298 |
2025-03-10 | 0.8320 | 0.8320 |
2025-03-07 | 0.8519 | 0.8519 |
2025-03-06 | 0.8634 | 0.8634 |
2025-03-05 | 0.8212 | 0.8212 |
2025-03-04 | 0.8114 | 0.8114 |
2025-03-03 | 0.8004 | 0.8004 |
2025-02-28 | 0.7952 | 0.7952 |
2025-02-27 | 0.8377 | 0.8377 |
2025-02-26 | 0.8596 | 0.8596 |
2025-02-25 | 0.8580 | 0.8580 |
2025-02-24 | 0.8783 | 0.8783 |
2025-02-21 | 0.8748 | 0.8748 |
2025-02-20 | 0.8421 | 0.8421 |
2025-02-19 | 0.8427 | 0.8427 |
2025-02-18 | 0.8168 | 0.8168 |
2025-02-17 | 0.8434 | 0.8434 |
2025-02-14 | 0.8475 | 0.8475 |
2025-02-13 | 0.8215 | 0.8215 |
2025-02-12 | 0.8307 | 0.8307 |
2025-02-11 | 0.8047 | 0.8047 |
2025-02-10 | 0.8166 | 0.8166 |
2025-02-07 | 0.7935 | 0.7935 |
2025-02-06 | 0.7708 | 0.7708 |
2025-02-05 | 0.7508 | 0.7508 |
2025-01-27 | 0.6959 | 0.6959 |
2025-01-24 | 0.7055 | 0.7055 |
2025-01-23 | 0.6808 | 0.6808 |
2025-01-22 | 0.6820 | 0.6820 |
2025-01-21 | 0.6859 | 0.6859 |
2025-01-20 | 0.6800 | 0.6800 |
2025-01-17 | 0.6789 | 0.6789 |
2025-01-16 | 0.6797 | 0.6797 |
2025-01-15 | 0.6731 | 0.6731 |
2025-01-14 | 0.6836 | 0.6836 |
2025-01-13 | 0.6444 | 0.6444 |
2025-01-10 | 0.6386 | 0.6386 |
2025-01-09 | 0.6527 | 0.6527 |
2025-01-08 | 0.6468 | 0.6468 |
2025-01-07 | 0.6528 | 0.6528 |
2025-01-06 | 0.6409 | 0.6409 |
2025-01-03 | 0.6452 | 0.6452 |
2025-01-02 | 0.6710 | 0.6710 |
2024-12-31 | 0.7064 | 0.7064 |
2024-12-30 | 0.7382 | 0.7382 |
2024-12-27 | 0.7415 | 0.7415 |
2024-12-26 | 0.7438 | 0.7438 |
2024-12-25 | 0.7328 | 0.7328 |
2024-12-24 | 0.7391 | 0.7391 |
2024-12-23 | 0.7353 | 0.7353 |
2024-12-20 | 0.7577 | 0.7577 |
2024-12-19 | 0.7547 | 0.7547 |
2024-12-18 | 0.7432 | 0.7432 |
2024-12-17 | 0.7342 | 0.7342 |
2024-12-16 | 0.7466 | 0.7466 |
2024-12-13 | 0.7629 | 0.7629 |
2024-12-12 | 0.7828 | 0.7828 |
2024-12-11 | 0.7829 | 0.7829 |
2024-12-10 | 0.7833 | 0.7833 |
2024-12-09 | 0.7700 | 0.7700 |
2024-12-06 | 0.7718 | 0.7718 |
2024-12-05 | 0.7705 | 0.7705 |
2024-12-04 | 0.7537 | 0.7537 |
2024-12-03 | 0.7643 | 0.7643 |
2024-12-02 | 0.7711 | 0.7711 |
2024-11-29 | 0.7670 | 0.7670 |
2024-11-28 | 0.7427 | 0.7427 |
2024-11-27 | 0.7536 | 0.7536 |
2024-11-26 | 0.7288 | 0.7288 |
2024-11-25 | 0.7457 | 0.7457 |
2024-11-22 | 0.7465 | 0.7465 |
2024-11-21 | 0.7693 | 0.7693 |
2024-11-20 | 0.7522 | 0.7522 |
2024-11-19 | 0.7402 | 0.7402 |
2024-11-18 | 0.7260 | 0.7260 |
2024-11-15 | 0.7635 | 0.7635 |
2024-11-14 | 0.7939 | 0.7939 |
2024-11-13 | 0.8189 | 0.8189 |
2024-11-12 | 0.8053 | 0.8053 |
2024-11-11 | 0.8166 | 0.8166 |
2024-11-08 | 0.7817 | 0.7817 |
2024-11-07 | 0.7763 | 0.7763 |
2024-11-06 | 0.7453 | 0.7453 |
2024-11-05 | 0.7373 | 0.7373 |
2024-11-04 | 0.6896 | 0.6896 |
2024-11-01 | 0.6757 | 0.6757 |
2024-10-31 | 0.7106 | 0.7106 |
2024-10-30 | 0.7075 | 0.7075 |
2024-10-29 | 0.6921 | 0.6921 |
2024-10-28 | 0.6952 | 0.6952 |
2024-10-25 | 0.6864 | 0.6864 |
2024-10-24 | 0.6847 | 0.6847 |
2024-10-23 | 0.6901 | 0.6901 |
2024-10-22 | 0.6963 | 0.6963 |
2024-10-21 | 0.7116 | 0.7116 |
2024-10-18 | 0.6990 | 0.6990 |
2024-10-17 | 0.6660 | 0.6660 |
2024-10-16 | 0.6520 | 0.6520 |
2024-10-15 | 0.6528 | 0.6528 |
2024-10-14 | 0.6663 | 0.6663 |
2024-10-11 | 0.6314 | 0.6314 |
2024-10-10 | 0.6525 | 0.6525 |
2024-10-09 | 0.6975 | 0.6975 |
2024-10-08 | 0.7206 | 0.7206 |
2024-09-30 | 0.6508 | 0.6508 |
2024-09-27 | 0.5816 | 0.5816 |
2024-09-26 | 0.5349 | 0.5349 |
2024-09-25 | 0.5099 | 0.5099 |
2024-09-24 | 0.5037 | 0.5037 |
2024-09-23 | 0.4897 | 0.4897 |
2024-09-20 | 0.4861 | 0.4861 |
2024-09-19 | 0.4812 | 0.4812 |
2024-09-18 | 0.4706 | 0.4706 |
2024-09-13 | 0.4687 | 0.4687 |
2024-09-12 | 0.4740 | 0.4740 |
2024-09-11 | 0.4750 | 0.4750 |
2024-09-10 | 0.4729 | 0.4729 |
2024-09-09 | 0.4625 | 0.4625 |
2024-09-06 | 0.4662 | 0.4662 |
2024-09-05 | 0.4739 | 0.4739 |
2024-09-04 | 0.4702 | 0.4702 |
2024-09-03 | 0.4720 | 0.4720 |
2024-09-02 | 0.4626 | 0.4626 |
2024-08-30 | 0.4794 | 0.4794 |
2024-08-29 | 0.4667 | 0.4667 |
2024-08-28 | 0.4591 | 0.4591 |
2024-08-27 | 0.4594 | 0.4594 |
2024-08-26 | 0.4681 | 0.4681 |
2024-08-23 | 0.4680 | 0.4680 |
2024-08-22 | 0.4602 | 0.4602 |
2024-08-21 | 0.4682 | 0.4682 |
2024-08-20 | 0.4716 | 0.4716 |
2024-08-19 | 0.4823 | 0.4823 |
2024-08-16 | 0.4793 | 0.4793 |
2024-08-15 | 0.4835 | 0.4835 |
2024-08-14 | 0.4783 | 0.4783 |
2024-08-13 | 0.4813 | 0.4813 |
2024-08-12 | 0.4796 | 0.4796 |
2024-08-09 | 0.4864 | 0.4864 |
2024-08-08 | 0.4898 | 0.4898 |
2024-08-07 | 0.4933 | 0.4933 |
2024-08-06 | 0.4961 | 0.4961 |
2024-08-05 | 0.4937 | 0.4937 |
2024-08-02 | 0.5058 | 0.5058 |
2024-08-01 | 0.5135 | 0.5135 |
2024-07-31 | 0.5190 | 0.5190 |
2024-07-30 | 0.4970 | 0.4970 |
2024-07-29 | 0.4953 | 0.4953 |
2024-07-26 | 0.4964 | 0.4964 |
2024-07-25 | 0.4932 | 0.4932 |
2024-07-24 | 0.4910 | 0.4910 |
2024-07-23 | 0.4992 | 0.4992 |
2024-07-22 | 0.5141 | 0.5141 |
2024-07-19 | 0.5059 | 0.5059 |
2024-07-18 | 0.4956 | 0.4956 |
2024-07-17 | 0.4961 | 0.4961 |
2024-07-16 | 0.4987 | 0.4987 |
2024-07-15 | 0.4885 | 0.4885 |
2024-07-12 | 0.4971 | 0.4971 |
2024-07-11 | 0.5023 | 0.5023 |
2024-07-10 | 0.4915 | 0.4915 |
2024-07-09 | 0.4922 | 0.4922 |
2024-07-08 | 0.4854 | 0.4854 |
2024-07-05 | 0.5029 | 0.5029 |
2024-07-04 | 0.4981 | 0.4981 |
2024-07-03 | 0.5102 | 0.5102 |
2024-07-02 | 0.5215 | 0.5215 |
2024-07-01 | 0.5217 | 0.5217 |
2024-06-30 | 0.5264 | 0.5264 |
2024-06-28 | 0.5264 | 0.5264 |
2024-06-27 | 0.5351 | 0.5351 |
2024-06-26 | 0.5465 | 0.5465 |
2024-06-25 | 0.5217 | 0.5217 |
2024-06-24 | 0.5340 | 0.5340 |
2024-06-21 | 0.5489 | 0.5489 |
2024-06-20 | 0.5471 | 0.5471 |
2024-06-19 | 0.5611 | 0.5611 |
2024-06-18 | 0.5697 | 0.5697 |
2024-06-17 | 0.5618 | 0.5618 |
2024-06-14 | 0.5657 | 0.5657 |
2024-06-13 | 0.5616 | 0.5616 |
2024-06-12 | 0.5612 | 0.5612 |
2024-06-11 | 0.5585 | 0.5585 |
2024-06-07 | 0.5489 | 0.5489 |
2024-06-06 | 0.5534 | 0.5534 |
2024-06-05 | 0.5654 | 0.5654 |
2024-06-04 | 0.5643 | 0.5643 |
2024-06-03 | 0.5628 | 0.5628 |
2024-05-31 | 0.5662 | 0.5662 |
2024-05-30 | 0.5608 | 0.5608 |
2024-05-29 | 0.5597 | 0.5597 |
2024-05-28 | 0.5603 | 0.5603 |
2024-05-27 | 0.5680 | 0.5680 |
2024-05-24 | 0.5646 | 0.5646 |
2024-05-23 | 0.5771 | 0.5771 |
2024-05-22 | 0.5920 | 0.5920 |
2024-05-21 | 0.5885 | 0.5885 |
2024-05-20 | 0.5927 | 0.5927 |
2024-05-17 | 0.5859 | 0.5859 |
2024-05-16 | 0.5758 | 0.5758 |
2024-05-15 | 0.5737 | 0.5737 |
2024-05-14 | 0.5815 | 0.5815 |
2024-05-13 | 0.5831 | 0.5831 |
2024-05-10 | 0.5903 | 0.5903 |
2024-05-09 | 0.5979 | 0.5979 |
2024-05-08 | 0.5914 | 0.5914 |
2024-05-07 | 0.6080 | 0.6080 |
2024-05-06 | 0.6099 | 0.6099 |
2024-04-30 | 0.6021 | 0.6021 |
2024-04-29 | 0.6121 | 0.6121 |
2024-04-26 | 0.5959 | 0.5959 |
2024-04-25 | 0.5766 | 0.5766 |
2024-04-24 | 0.5844 | 0.5844 |
2024-04-23 | 0.5667 | 0.5667 |
2024-04-22 | 0.5682 | 0.5682 |
2024-04-19 | 0.5686 | 0.5686 |
2024-04-18 | 0.5821 | 0.5821 |
2024-04-17 | 0.5855 | 0.5855 |
2024-04-16 | 0.5657 | 0.5657 |
2024-04-15 | 0.5849 | 0.5849 |
2024-04-12 | 0.5865 | 0.5865 |
2024-04-11 | 0.5930 | 0.5930 |
2024-04-10 | 0.5918 | 0.5918 |
2024-04-09 | 0.6050 | 0.6050 |
2024-04-08 | 0.6005 | 0.6005 |
2024-04-03 | 0.6068 | 0.6068 |
2024-04-02 | 0.6225 | 0.6225 |
2024-04-01 | 0.6361 | 0.6361 |
2024-03-29 | 0.6205 | 0.6205 |
2024-03-28 | 0.6279 | 0.6279 |
2024-03-27 | 0.6050 | 0.6050 |
2024-03-26 | 0.6352 | 0.6352 |
2024-03-25 | 0.6506 | 0.6506 |
2024-03-22 | 0.6702 | 0.6702 |
2024-03-21 | 0.6784 | 0.6784 |
2024-03-20 | 0.6802 | 0.6802 |
2024-03-19 | 0.6642 | 0.6642 |
2024-03-18 | 0.6683 | 0.6683 |
2024-03-15 | 0.6561 | 0.6561 |
2024-03-14 | 0.6546 | 0.6546 |
2024-03-13 | 0.6644 | 0.6644 |
2024-03-12 | 0.6553 | 0.6553 |
2024-03-11 | 0.6546 | 0.6546 |
2024-03-08 | 0.6429 | 0.6429 |
2024-03-07 | 0.6368 | 0.6368 |
2024-03-06 | 0.6584 | 0.6584 |
2024-03-05 | 0.6636 | 0.6636 |
2024-03-04 | 0.6675 | 0.6675 |
2024-03-01 | 0.6664 | 0.6664 |
2024-02-29 | 0.6426 | 0.6426 |
2024-02-28 | 0.6170 | 0.6170 |
2024-02-27 | 0.6445 | 0.6445 |
2024-02-26 | 0.6140 | 0.6140 |
2024-02-23 | 0.6120 | 0.6120 |
2024-02-22 | 0.6068 | 0.6068 |
2024-02-21 | 0.5903 | 0.5903 |
2024-02-20 | 0.5885 | 0.5885 |
2024-02-19 | 0.5924 | 0.5924 |
2024-02-08 | 0.5729 | 0.5729 |
2024-02-07 | 0.5539 | 0.5539 |
2024-02-06 | 0.5392 | 0.5392 |
2024-02-05 | 0.5030 | 0.5030 |
2024-02-02 | 0.5232 | 0.5232 |
2024-02-01 | 0.5449 | 0.5449 |
2024-01-31 | 0.5354 | 0.5354 |
2024-01-30 | 0.5664 | 0.5664 |
2024-01-29 | 0.5773 | 0.5773 |
2024-01-26 | 0.5950 | 0.5950 |
2024-01-25 | 0.6032 | 0.6032 |
2024-01-24 | 0.5906 | 0.5906 |
2024-01-23 | 0.5840 | 0.5840 |
2024-01-22 | 0.5649 | 0.5649 |
2024-01-19 | 0.5922 | 0.5922 |
2024-01-18 | 0.6052 | 0.6052 |
2024-01-17 | 0.5977 | 0.5977 |
2024-01-16 | 0.6120 | 0.6120 |
2024-01-15 | 0.6187 | 0.6187 |
2024-01-12 | 0.6259 | 0.6259 |
2024-01-11 | 0.6372 | 0.6372 |
2024-01-10 | 0.6184 | 0.6184 |
2024-01-09 | 0.6300 | 0.6300 |
2024-01-08 | 0.6384 | 0.6384 |
2024-01-05 | 0.6571 | 0.6571 |
2024-01-04 | 0.6670 | 0.6670 |
2024-01-03 | 0.6781 | 0.6781 |
2024-01-02 | 0.6946 | 0.6946 |
2023-12-31 | 0.7095 | 0.7095 |
2023-12-29 | 0.7095 | 0.7095 |
2023-12-28 | 0.7025 | 0.7025 |
2023-12-27 | 0.6828 | 0.6828 |
2023-12-26 | 0.6824 | 0.6824 |
2023-12-25 | 0.6964 | 0.6964 |
2023-12-22 | 0.6951 | 0.6951 |
2023-12-21 | 0.7120 | 0.7120 |
2023-12-20 | 0.7061 | 0.7061 |
2023-12-19 | 0.7283 | 0.7283 |
2023-12-18 | 0.7232 | 0.7232 |
2023-12-15 | 0.7348 | 0.7348 |
2023-12-14 | 0.7419 | 0.7419 |
2023-12-13 | 0.7474 | 0.7474 |
2023-12-12 | 0.7563 | 0.7563 |
2023-12-11 | 0.7579 | 0.7579 |
2023-12-08 | 0.7431 | 0.7431 |
2023-12-07 | 0.7247 | 0.7247 |
2023-12-06 | 0.7135 | 0.7135 |
2023-12-05 | 0.7126 | 0.7126 |
2023-12-04 | 0.7370 | 0.7370 |
2023-12-01 | 0.7316 | 0.7316 |
2023-11-30 | 0.7117 | 0.7117 |
2023-11-29 | 0.7159 | 0.7159 |
2023-11-28 | 0.7250 | 0.7250 |
2023-11-27 | 0.7242 | 0.7242 |
2023-11-24 | 0.7274 | 0.7274 |
2023-11-23 | 0.7480 | 0.7480 |
2023-11-22 | 0.7446 | 0.7446 |
2023-11-21 | 0.7556 | 0.7556 |
2023-11-20 | 0.7639 | 0.7639 |
2023-11-17 | 0.7576 | 0.7576 |
2023-11-16 | 0.7579 | 0.7579 |
2023-11-15 | 0.7655 | 0.7655 |
2023-11-14 | 0.7669 | 0.7669 |
2023-11-13 | 0.7596 | 0.7596 |
2023-11-10 | 0.7414 | 0.7414 |
2023-11-09 | 0.7478 | 0.7478 |
2023-11-08 | 0.7510 | 0.7510 |
2023-11-07 | 0.7443 | 0.7443 |
2023-11-06 | 0.7380 | 0.7380 |
2023-11-03 | 0.7143 | 0.7143 |
2023-11-02 | 0.6975 | 0.6975 |
2023-11-01 | 0.7024 | 0.7024 |
2023-10-31 | 0.7082 | 0.7082 |
2023-10-30 | 0.7135 | 0.7135 |
2023-10-27 | 0.7046 | 0.7046 |
2023-10-26 | 0.7029 | 0.7029 |
2023-10-25 | 0.7038 | 0.7038 |
2023-10-24 | 0.6954 | 0.6954 |
2023-10-23 | 0.6992 | 0.6992 |
2023-10-20 | 0.7127 | 0.7127 |
2023-10-19 | 0.7338 | 0.7338 |
2023-10-18 | 0.7435 | 0.7435 |
2023-10-17 | 0.7529 | 0.7529 |
2023-10-16 | 0.7531 | 0.7531 |
2023-10-13 | 0.7626 | 0.7626 |
2023-10-12 | 0.7735 | 0.7735 |
2023-10-11 | 0.7780 | 0.7780 |
2023-10-10 | 0.7656 | 0.7656 |
2023-10-09 | 0.7631 | 0.7631 |
2023-09-28 | 0.7604 | 0.7604 |
2023-09-27 | 0.7605 | 0.7605 |
2023-09-26 | 0.7616 | 0.7616 |
2023-09-25 | 0.7533 | 0.7533 |
2023-09-22 | 0.7654 | 0.7654 |
2023-09-21 | 0.7370 | 0.7370 |
2023-09-20 | 0.7394 | 0.7394 |
2023-09-19 | 0.7442 | 0.7442 |
2023-09-18 | 0.7571 | 0.7571 |
2023-09-15 | 0.7539 | 0.7539 |
2023-09-14 | 0.7626 | 0.7626 |
2023-09-13 | 0.7691 | 0.7691 |
2023-09-12 | 0.7918 | 0.7918 |
2023-09-11 | 0.7958 | 0.7958 |
2023-09-08 | 0.7822 | 0.7822 |
2023-09-07 | 0.7867 | 0.7867 |
2023-09-06 | 0.7991 | 0.7991 |
2023-09-05 | 0.8014 | 0.8014 |
2023-09-04 | 0.8135 | 0.8135 |
2023-09-01 | 0.8092 | 0.8092 |
2023-08-31 | 0.8154 | 0.8154 |
2023-08-30 | 0.8176 | 0.8176 |
2023-08-29 | 0.7987 | 0.7987 |
2023-08-28 | 0.7736 | 0.7736 |
2023-08-25 | 0.7660 | 0.7660 |
2023-08-24 | 0.7937 | 0.7937 |
2023-08-23 | 0.7986 | 0.7986 |
2023-08-22 | 0.8297 | 0.8297 |
2023-08-21 | 0.8179 | 0.8179 |
2023-08-18 | 0.8231 | 0.8231 |
2023-08-17 | 0.8432 | 0.8432 |
2023-08-16 | 0.8420 | 0.8420 |
2023-08-15 | 0.8730 | 0.8730 |
2023-08-14 | 0.8812 | 0.8812 |
2023-08-11 | 0.8686 | 0.8686 |
2023-08-10 | 0.8888 | 0.8888 |
2023-08-09 | 0.8888 | 0.8888 |
2023-08-08 | 0.8943 | 0.8943 |
2023-08-07 | 0.9002 | 0.9002 |
2023-08-04 | 0.8995 | 0.8995 |
2023-08-03 | 0.8818 | 0.8818 |
2023-08-02 | 0.8774 | 0.8774 |
2023-08-01 | 0.8751 | 0.8751 |
2023-07-31 | 0.8765 | 0.8765 |
2023-07-28 | 0.8703 | 0.8703 |
2023-07-27 | 0.8460 | 0.8460 |
2023-07-26 | 0.8562 | 0.8562 |
2023-07-25 | 0.8717 | 0.8717 |
2023-07-24 | 0.8496 | 0.8496 |
2023-07-21 | 0.8508 | 0.8508 |
2023-07-20 | 0.8548 | 0.8548 |
2023-07-19 | 0.8803 | 0.8803 |
2023-07-18 | 0.8761 | 0.8761 |
2023-07-17 | 0.8917 | 0.8917 |
2023-07-14 | 0.8920 | 0.8920 |
2023-07-13 | 0.8757 | 0.8757 |
2023-07-12 | 0.8692 | 0.8692 |
2023-07-11 | 0.8898 | 0.8898 |
2023-07-10 | 0.8869 | 0.8869 |
2023-07-07 | 0.8927 | 0.8927 |
2023-07-06 | 0.9043 | 0.9043 |
2023-07-05 | 0.9038 | 0.9038 |
2023-07-04 | 0.9194 | 0.9194 |
2023-07-03 | 0.9121 | 0.9121 |
2023-06-30 | 0.9187 | 0.9187 |
2023-06-29 | 0.9219 | 0.9219 |
2023-06-28 | 0.9224 | 0.9224 |
2023-06-27 | 0.9505 | 0.9505 |
2023-06-26 | 0.9470 | 0.9470 |
2023-06-21 | 1.0041 | 1.0041 |
2023-06-20 | 1.0448 | 1.0448 |
2023-06-19 | 1.0100 | 1.0100 |
2023-06-16 | 0.9902 | 0.9902 |
2023-06-15 | 0.9590 | 0.9590 |
2023-06-14 | 0.9722 | 0.9722 |
2023-06-13 | 0.9707 | 0.9707 |
2023-06-12 | 0.9405 | 0.9405 |
2023-06-09 | 0.9338 | 0.9338 |
2023-06-08 | 0.9155 | 0.9155 |
2023-06-07 | 0.9241 | 0.9241 |
2023-06-06 | 0.9142 | 0.9142 |
2023-06-05 | 0.9425 | 0.9425 |
2023-06-02 | 0.9390 | 0.9390 |
2023-06-01 | 0.9326 | 0.9326 |
2023-05-31 | 0.8964 | 0.8964 |
2023-05-30 | 0.8898 | 0.8898 |
2023-05-29 | 0.8663 | 0.8663 |
2023-05-26 | 0.8716 | 0.8716 |
2023-05-25 | 0.8589 | 0.8589 |
2023-05-24 | 0.8656 | 0.8656 |
2023-05-23 | 0.8766 | 0.8766 |
2023-05-22 | 0.8874 | 0.8874 |
2023-05-19 | 0.9027 | 0.9027 |
2023-05-18 | 0.9070 | 0.9070 |
2023-05-17 | 0.8810 | 0.8810 |
2023-05-16 | 0.8803 | 0.8803 |
2023-05-15 | 0.9115 | 0.9115 |
2023-05-12 | 0.9060 | 0.9060 |
2023-05-11 | 0.9086 | 0.9086 |
2023-05-10 | 0.9253 | 0.9253 |
2023-05-09 | 0.9348 | 0.9348 |
2023-05-08 | 0.9394 | 0.9394 |
2023-05-05 | 0.9173 | 0.9173 |
2023-05-04 | 0.9154 | 0.9154 |
2023-04-28 | 0.9412 | 0.9412 |
2023-04-27 | 0.9052 | 0.9052 |
2023-04-26 | 0.9192 | 0.9192 |
2023-04-25 | 0.9594 | 0.9594 |
2023-04-24 | 0.9592 | 0.9592 |
2023-04-21 | 0.9741 | 0.9741 |
2023-04-20 | 1.0284 | 1.0284 |
2023-04-19 | 1.0017 | 1.0017 |
2023-04-18 | 1.0048 | 1.0048 |
2023-04-17 | 1.0018 | 1.0018 |
2023-04-14 | 1.0107 | 1.0107 |
2023-04-13 | 1.0086 | 1.0086 |
2023-04-12 | 1.0386 | 1.0386 |
2023-04-11 | 1.0146 | 1.0146 |
2023-04-10 | 1.0160 | 1.0160 |
2023-04-07 | 1.0837 | 1.0837 |
2023-04-06 | 1.0782 | 1.0782 |
2023-04-04 | 1.1019 | 1.1019 |
2023-04-03 | 1.1051 | 1.1051 |
2023-03-31 | 1.0466 | 1.0466 |
2023-03-30 | 0.9921 | 0.9921 |
2023-03-29 | 1.0041 | 1.0041 |
2023-03-28 | 1.0025 | 1.0025 |
2023-03-27 | 1.0120 | 1.0120 |
2023-03-24 | 0.9870 | 0.9870 |
2023-03-23 | 0.9589 | 0.9589 |
2023-03-22 | 0.9199 | 0.9199 |
2023-03-21 | 0.9140 | 0.9140 |
2023-03-20 | 0.9093 | 0.9093 |
2023-03-17 | 0.9341 | 0.9341 |
2023-03-16 | 0.8916 | 0.8916 |
2023-03-15 | 0.8971 | 0.8971 |
2023-03-14 | 0.9103 | 0.9103 |
2023-03-13 | 0.9147 | 0.9147 |
2023-03-10 | 0.8780 | 0.8780 |
2023-03-09 | 0.8859 | 0.8859 |
2023-03-08 | 0.8830 | 0.8830 |
2023-03-07 | 0.8672 | 0.8672 |
2023-03-06 | 0.8896 | 0.8896 |
2023-03-03 | 0.8904 | 0.8904 |
2023-03-02 | 0.8987 | 0.8987 |
2023-03-01 | 0.8913 | 0.8913 |
2023-02-28 | 0.8636 | 0.8636 |
2023-02-27 | 0.8538 | 0.8538 |
2023-02-24 | 0.8640 | 0.8640 |
2023-02-23 | 0.8597 | 0.8597 |
2023-02-22 | 0.8771 | 0.8771 |
2023-02-21 | 0.8748 | 0.8748 |
2023-02-20 | 0.8770 | 0.8770 |
2023-02-17 | 0.8488 | 0.8488 |
2023-02-16 | 0.8895 | 0.8895 |
2023-02-15 | 0.8999 | 0.8999 |
2023-02-14 | 0.8816 | 0.8816 |
2023-02-13 | 0.8858 | 0.8858 |
2023-02-10 | 0.8805 | 0.8805 |
2023-02-09 | 0.8934 | 0.8934 |
2023-02-08 | 0.8791 | 0.8791 |
2023-02-07 | 0.8837 | 0.8837 |
2023-02-06 | 0.8963 | 0.8963 |
2023-02-03 | 0.8907 | 0.8907 |
2023-02-02 | 0.8742 | 0.8742 |
2023-02-01 | 0.8727 | 0.8727 |
2023-01-31 | 0.8560 | 0.8560 |
2023-01-30 | 0.8759 | 0.8759 |
2023-01-20 | 0.8583 | 0.8583 |
2023-01-19 | 0.8516 | 0.8516 |
2023-01-18 | 0.8279 | 0.8279 |
2023-01-17 | 0.8097 | 0.8097 |
2023-01-16 | 0.8116 | 0.8116 |
2023-01-13 | 0.7893 | 0.7893 |
2023-01-12 | 0.7904 | 0.7904 |
2023-01-11 | 0.7833 | 0.7833 |
2023-01-10 | 0.8007 | 0.8007 |
2023-01-09 | 0.8006 | 0.8006 |
2023-01-06 | 0.7970 | 0.7970 |
2023-01-05 | 0.7985 | 0.7985 |
2023-01-04 | 0.7969 | 0.7969 |
2023-01-03 | 0.7956 | 0.7956 |
2022-12-31 | 0.7618 | 0.7618 |
2022-12-30 | 0.7617 | 0.7617 |
2022-12-29 | 0.7586 | 0.7586 |
2022-12-28 | 0.7464 | 0.7464 |
2022-12-27 | 0.7518 | 0.7518 |
2022-12-26 | 0.7490 | 0.7490 |
2022-12-23 | 0.7420 | 0.7420 |
2022-12-22 | 0.7294 | 0.7294 |
2022-12-21 | 0.7225 | 0.7225 |
2022-12-20 | 0.7243 | 0.7243 |
2022-12-19 | 0.7441 | 0.7441 |
2022-12-16 | 0.7585 | 0.7585 |
2022-12-15 | 0.7729 | 0.7729 |
2022-12-14 | 0.7653 | 0.7653 |
2022-12-13 | 0.7609 | 0.7609 |
2022-12-12 | 0.7809 | 0.7809 |
2022-12-09 | 0.7699 | 0.7699 |
2022-12-08 | 0.7712 | 0.7712 |
2022-12-07 | 0.7819 | 0.7819 |
2022-12-06 | 0.7856 | 0.7856 |
2022-12-05 | 0.7855 | 0.7855 |
2022-12-02 | 0.7789 | 0.7789 |
2022-12-01 | 0.7906 | 0.7906 |
2022-11-30 | 0.7685 | 0.7685 |
2022-11-29 | 0.7676 | 0.7676 |
2022-11-28 | 0.7552 | 0.7552 |
2022-11-25 | 0.7673 | 0.7673 |
2022-11-24 | 0.7803 | 0.7803 |
2022-11-23 | 0.7927 | 0.7927 |
2022-11-22 | 0.7988 | 0.7988 |
2022-11-21 | 0.8068 | 0.8068 |
2022-11-18 | 0.8185 | 0.8185 |
2022-11-17 | 0.8328 | 0.8328 |
2022-11-16 | 0.8093 | 0.8093 |
2022-11-15 | 0.8103 | 0.8103 |
2022-11-14 | 0.7983 | 0.7983 |
2022-11-11 | 0.7923 | 0.7923 |
2022-11-10 | 0.7911 | 0.7911 |
2022-11-09 | 0.7924 | 0.7924 |
2022-11-08 | 0.8005 | 0.8005 |
2022-11-07 | 0.7934 | 0.7934 |
2022-11-04 | 0.7986 | 0.7986 |
2022-11-03 | 0.7850 | 0.7850 |
2022-11-02 | 0.8042 | 0.8042 |
2022-11-01 | 0.8003 | 0.8003 |
2022-10-31 | 0.7921 | 0.7921 |
2022-10-28 | 0.7622 | 0.7622 |
2022-10-27 | 0.7753 | 0.7753 |
2022-10-26 | 0.7614 | 0.7614 |
2022-10-25 | 0.7216 | 0.7216 |
2022-10-24 | 0.7387 | 0.7387 |
2022-10-21 | 0.7352 | 0.7352 |
2022-10-20 | 0.7240 | 0.7240 |
2022-10-19 | 0.7171 | 0.7171 |
2022-10-18 | 0.7203 | 0.7203 |
2022-10-17 | 0.7287 | 0.7287 |
2022-10-14 | 0.7103 | 0.7103 |
2022-10-13 | 0.6956 | 0.6956 |
2022-10-12 | 0.6787 | 0.6787 |
2022-10-11 | 0.6511 | 0.6511 |
2022-10-10 | 0.6539 | 0.6539 |
2022-09-30 | 0.6689 | 0.6689 |
2022-09-29 | 0.6770 | 0.6770 |
2022-09-28 | 0.6773 | 0.6773 |
2022-09-27 | 0.6926 | 0.6926 |
2022-09-26 | 0.6755 | 0.6755 |
2022-09-23 | 0.6881 | 0.6881 |
2022-09-22 | 0.6979 | 0.6979 |
2022-09-21 | 0.6967 | 0.6967 |
2022-09-20 | 0.6987 | 0.6987 |
2022-09-19 | 0.7040 | 0.7040 |
2022-09-16 | 0.7195 | 0.7195 |
2022-09-15 | 0.7187 | 0.7187 |
2022-09-14 | 0.7276 | 0.7276 |
2022-09-13 | 0.7269 | 0.7269 |
2022-09-09 | 0.7212 | 0.7212 |
2022-09-08 | 0.7116 | 0.7116 |
2022-09-07 | 0.7198 | 0.7198 |
2022-09-06 | 0.7159 | 0.7159 |
2022-09-05 | 0.7128 | 0.7128 |
2022-09-02 | 0.7176 | 0.7176 |
2022-09-01 | 0.7134 | 0.7134 |
2022-08-31 | 0.7085 | 0.7085 |
2022-08-30 | 0.7110 | 0.7110 |
2022-08-29 | 0.7050 | 0.7050 |
2022-08-26 | 0.7072 | 0.7072 |
2022-08-25 | 0.7076 | 0.7076 |
2022-08-24 | 0.7107 | 0.7107 |
2022-08-23 | 0.7381 | 0.7381 |
2022-08-22 | 0.7335 | 0.7335 |
2022-08-19 | 0.7261 | 0.7261 |
2022-08-18 | 0.7391 | 0.7391 |
2022-08-17 | 0.7431 | 0.7431 |
2022-08-16 | 0.7380 | 0.7380 |
2022-08-15 | 0.7448 | 0.7448 |
2022-08-12 | 0.7530 | 0.7530 |
2022-08-11 | 0.7590 | 0.7590 |
2022-08-10 | 0.7488 | 0.7488 |
2022-08-09 | 0.7609 | 0.7609 |
2022-08-08 | 0.7684 | 0.7684 |
2022-08-05 | 0.7630 | 0.7630 |
2022-08-04 | 0.7285 | 0.7285 |
2022-08-03 | 0.7261 | 0.7261 |
2022-08-02 | 0.7195 | 0.7195 |
2022-08-01 | 0.7445 | 0.7445 |
2022-07-29 | 0.7365 | 0.7365 |
2022-07-28 | 0.7440 | 0.7440 |
2022-07-27 | 0.7404 | 0.7404 |
2022-07-26 | 0.7376 | 0.7376 |
2022-07-25 | 0.7289 | 0.7289 |
2022-07-22 | 0.7375 | 0.7375 |
2022-07-21 | 0.7442 | 0.7442 |
2022-07-20 | 0.7444 | 0.7444 |
2022-07-19 | 0.7399 | 0.7399 |
2022-07-18 | 0.7235 | 0.7235 |
2022-07-15 | 0.7077 | 0.7077 |
2022-07-14 | 0.7193 | 0.7193 |
2022-07-13 | 0.7169 | 0.7169 |
2022-07-12 | 0.7161 | 0.7161 |
2022-07-11 | 0.7293 | 0.7293 |
2022-07-08 | 0.7446 | 0.7446 |
2022-07-07 | 0.7471 | 0.7471 |
2022-07-06 | 0.7482 | 0.7482 |
2022-07-05 | 0.7513 | 0.7513 |
2022-07-04 | 0.7627 | 0.7627 |
2022-07-01 | 0.7544 | 0.7544 |
2022-06-30 | 0.7610 | 0.7610 |
2022-06-29 | 0.7660 | 0.7660 |
2022-06-28 | 0.7682 | 0.7682 |
2022-06-27 | 0.7623 | 0.7623 |
2022-06-24 | 0.7606 | 0.7606 |
2022-06-23 | 0.7567 | 0.7567 |
2022-06-22 | 0.7323 | 0.7323 |
2022-06-21 | 0.7498 | 0.7498 |
2022-06-20 | 0.7504 | 0.7504 |
2022-06-17 | 0.7387 | 0.7387 |
2022-06-16 | 0.7357 | 0.7357 |
2022-06-15 | 0.7354 | 0.7354 |
2022-06-14 | 0.7284 | 0.7284 |
2022-06-13 | 0.7281 | 0.7281 |
2022-06-10 | 0.7274 | 0.7274 |
2022-06-09 | 0.7178 | 0.7178 |
2022-06-08 | 0.7364 | 0.7364 |
2022-06-07 | 0.7315 | 0.7315 |
2022-06-06 | 0.7355 | 0.7355 |
2022-06-02 | 0.7084 | 0.7084 |
2022-06-01 | 0.6953 | 0.6953 |
2022-05-31 | 0.6945 | 0.6945 |
2022-05-30 | 0.6778 | 0.6778 |
2022-05-27 | 0.6584 | 0.6584 |
2022-05-26 | 0.6604 | 0.6604 |
2022-05-25 | 0.6560 | 0.6560 |
2022-05-24 | 0.6487 | 0.6487 |
2022-05-23 | 0.6806 | 0.6806 |
2022-05-20 | 0.6781 | 0.6781 |
2022-05-19 | 0.6661 | 0.6661 |
2022-05-18 | 0.6709 | 0.6709 |
2022-05-17 | 0.6677 | 0.6677 |
2022-05-16 | 0.6615 | 0.6615 |
2022-05-13 | 0.6669 | 0.6669 |
2022-05-12 | 0.6684 | 0.6684 |
2022-05-11 | 0.6657 | 0.6657 |
2022-05-10 | 0.6590 | 0.6590 |
2022-05-09 | 0.6443 | 0.6443 |
2022-05-06 | 0.6535 | 0.6535 |
2022-05-05 | 0.6573 | 0.6573 |
2022-04-29 | 0.6542 | 0.6542 |
2022-04-28 | 0.6073 | 0.6073 |
2022-04-27 | 0.6209 | 0.6209 |
2022-04-26 | 0.5908 | 0.5908 |
2022-04-25 | 0.6208 | 0.6208 |
2022-04-22 | 0.6654 | 0.6654 |
2022-04-21 | 0.6827 | 0.6827 |
2022-04-20 | 0.7019 | 0.7019 |
2022-04-19 | 0.7048 | 0.7048 |
2022-04-18 | 0.7091 | 0.7091 |
2022-04-15 | 0.7023 | 0.7023 |
2022-04-14 | 0.7103 | 0.7103 |
2022-04-13 | 0.7038 | 0.7038 |
2022-04-12 | 0.7187 | 0.7187 |
2022-04-11 | 0.7066 | 0.7066 |
2022-04-08 | 0.7413 | 0.7413 |
2022-04-07 | 0.7494 | 0.7494 |
2022-04-06 | 0.7664 | 0.7664 |
2022-04-01 | 0.7705 | 0.7705 |
2022-03-31 | 0.7677 | 0.7677 |
2022-03-30 | 0.7748 | 0.7748 |
2022-03-29 | 0.7571 | 0.7571 |
2022-03-28 | 0.7637 | 0.7637 |
2022-03-25 | 0.7699 | 0.7699 |
2022-03-24 | 0.7814 | 0.7814 |
2022-03-23 | 0.7934 | 0.7934 |
2022-03-22 | 0.7941 | 0.7941 |
2022-03-21 | 0.7948 | 0.7948 |
2022-03-18 | 0.7944 | 0.7944 |
2022-03-17 | 0.7978 | 0.7978 |
2022-03-16 | 0.7803 | 0.7803 |
2022-03-15 | 0.7527 | 0.7527 |
2022-03-14 | 0.7780 | 0.7780 |
2022-03-11 | 0.8006 | 0.8006 |
2022-03-10 | 0.7975 | 0.7975 |
2022-03-09 | 0.7943 | 0.7943 |
2022-03-08 | 0.8000 | 0.8000 |
2022-03-07 | 0.8113 | 0.8113 |
2022-03-04 | 0.8433 | 0.8433 |
2022-03-03 | 0.8614 | 0.8614 |
2022-03-02 | 0.8769 | 0.8769 |
2022-03-01 | 0.8828 | 0.8828 |
2022-02-28 | 0.8850 | 0.8850 |
2022-02-25 | 0.8821 | 0.8821 |
2022-02-24 | 0.8748 | 0.8748 |
2022-02-23 | 0.9055 | 0.9055 |
2022-02-22 | 0.8879 | 0.8879 |
2022-02-21 | 0.9020 | 0.9020 |
2022-02-18 | 0.8907 | 0.8907 |
2022-02-17 | 0.8819 | 0.8819 |
2022-02-16 | 0.8842 | 0.8842 |
2022-02-15 | 0.8868 | 0.8868 |
2022-02-14 | 0.8723 | 0.8723 |
2022-02-11 | 0.8787 | 0.8787 |
2022-02-10 | 0.8916 | 0.8916 |
2022-02-09 | 0.9053 | 0.9053 |
2022-02-08 | 0.8931 | 0.8931 |
2022-02-07 | 0.8987 | 0.8987 |
2022-01-28 | 0.8989 | 0.8989 |
2022-01-27 | 0.9133 | 0.9133 |
2022-01-26 | 0.9498 | 0.9498 |
2022-01-25 | 0.9499 | 0.9499 |
2022-01-24 | 0.9847 | 0.9847 |
2022-01-21 | 0.9825 | 0.9825 |
2022-01-20 | 0.9874 | 0.9874 |
2022-01-19 | 0.9927 | 0.9927 |
2022-01-18 | 0.9967 | 0.9967 |
2022-01-17 | 0.9820 | 0.9820 |
2022-01-14 | 0.9425 | 0.9425 |
2022-01-13 | 0.9435 | 0.9435 |
2022-01-12 | 0.9525 | 0.9525 |
2022-01-11 | 0.9443 | 0.9443 |
2022-01-10 | 0.9609 | 0.9609 |
2022-01-07 | 0.9473 | 0.9473 |
2022-01-06 | 0.9605 | 0.9605 |
2022-01-05 | 0.9826 | 0.9826 |
2022-01-04 | 0.9952 | 0.9952 |
2021-12-31 | 0.9938 | 0.9938 |
2021-12-30 | 0.9864 | 0.9864 |
2021-12-29 | 0.9772 | 0.9772 |
2021-12-28 | 0.9900 | 0.9900 |
2021-12-27 | 0.9858 | 0.9858 |
2021-12-24 | 0.9900 | 0.9900 |
2021-12-23 | 0.9948 | 0.9948 |
2021-12-22 | 0.9889 | 0.9889 |
2021-12-21 | 0.9881 | 0.9881 |
2021-12-20 | 0.9768 | 0.9768 |
2021-12-17 | 0.9875 | 0.9875 |
2021-12-16 | 1.0024 | 1.0024 |
2021-12-15 | 1.0016 | 1.0016 |
2021-12-14 | 1.0076 | 1.0076 |
2021-12-13 | 1.0053 | 1.0053 |
2021-12-10 | 0.9957 | 0.9957 |
2021-12-09 | 1.0085 | 1.0085 |
2021-12-08 | 0.9978 | 0.9978 |
2021-12-07 | 0.9742 | 0.9742 |
2021-12-06 | 0.9763 | 0.9763 |
2021-12-03 | 0.9894 | 0.9894 |
2021-12-02 | 0.9873 | 0.9873 |
2021-12-01 | 1.0081 | 1.0081 |
2021-11-30 | 1.0019 | 1.0019 |
2021-11-29 | 0.9924 | 0.9924 |
2021-11-26 | 0.9963 | 0.9963 |
2021-11-25 | 0.9960 | 0.9960 |
2021-11-24 | 0.9945 | 0.9945 |
2021-11-23 | 1.0106 | 1.0106 |
2021-11-22 | 1.0167 | 1.0167 |
2021-11-19 | 1.0100 | 1.0100 |
2021-11-18 | 1.0027 | 1.0027 |
2021-11-17 | 1.0206 | 1.0206 |
2021-11-16 | 1.0136 | 1.0136 |
2021-11-15 | 1.0222 | 1.0222 |
2021-11-12 | 1.0188 | 1.0188 |
2021-11-11 | 1.0098 | 1.0098 |
2021-11-10 | 1.0045 | 1.0045 |
2021-11-09 | 1.0088 | 1.0088 |
2021-11-08 | 0.9998 | 0.9998 |
2021-11-05 | 1.0013 | 1.0013 |
2021-11-04 | 1.0009 | 1.0009 |
2021-11-03 | 0.9990 | 0.9990 |
2021-11-02 | 0.9978 | 0.9978 |
2021-11-01 | 0.9994 | 0.9994 |