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 | 0.7137 | 0.7137 |
2025-04-29 | 0.6976 | 0.6976 |
2025-04-28 | 0.6915 | 0.6915 |
2025-04-25 | 0.6931 | 0.6931 |
2025-04-24 | 0.6856 | 0.6856 |
2025-04-23 | 0.7000 | 0.7000 |
2025-04-22 | 0.6966 | 0.6966 |
2025-04-21 | 0.7074 | 0.7074 |
2025-04-18 | 0.6936 | 0.6936 |
2025-04-17 | 0.6934 | 0.6934 |
2025-04-16 | 0.6884 | 0.6884 |
2025-04-15 | 0.6932 | 0.6932 |
2025-04-14 | 0.6994 | 0.6994 |
2025-04-11 | 0.6975 | 0.6975 |
2025-04-10 | 0.6922 | 0.6922 |
2025-04-09 | 0.6869 | 0.6869 |
2025-04-08 | 0.6628 | 0.6628 |
2025-04-07 | 0.6587 | 0.6587 |
2025-04-03 | 0.7333 | 0.7333 |
2025-04-02 | 0.7349 | 0.7349 |
2025-04-01 | 0.7312 | 0.7312 |
2025-03-31 | 0.7392 | 0.7392 |
2025-03-28 | 0.7444 | 0.7444 |
2025-03-27 | 0.7496 | 0.7496 |
2025-03-26 | 0.7485 | 0.7485 |
2025-03-25 | 0.7488 | 0.7488 |
2025-03-24 | 0.7614 | 0.7614 |
2025-03-21 | 0.7677 | 0.7677 |
2025-03-20 | 0.7937 | 0.7937 |
2025-03-19 | 0.8054 | 0.8054 |
2025-03-18 | 0.8191 | 0.8191 |
2025-03-17 | 0.8189 | 0.8189 |
2025-03-14 | 0.8218 | 0.8218 |
2025-03-13 | 0.8075 | 0.8075 |
2025-03-12 | 0.8229 | 0.8229 |
2025-03-11 | 0.8230 | 0.8230 |
2025-03-10 | 0.8252 | 0.8252 |
2025-03-07 | 0.8450 | 0.8450 |
2025-03-06 | 0.8564 | 0.8564 |
2025-03-05 | 0.8145 | 0.8145 |
2025-03-04 | 0.8047 | 0.8047 |
2025-03-03 | 0.7939 | 0.7939 |
2025-02-28 | 0.7888 | 0.7888 |
2025-02-27 | 0.8309 | 0.8309 |
2025-02-26 | 0.8527 | 0.8527 |
2025-02-25 | 0.8510 | 0.8510 |
2025-02-24 | 0.8712 | 0.8712 |
2025-02-21 | 0.8678 | 0.8678 |
2025-02-20 | 0.8353 | 0.8353 |
2025-02-19 | 0.8359 | 0.8359 |
2025-02-18 | 0.8102 | 0.8102 |
2025-02-17 | 0.8366 | 0.8366 |
2025-02-14 | 0.8407 | 0.8407 |
2025-02-13 | 0.8149 | 0.8149 |
2025-02-12 | 0.8240 | 0.8240 |
2025-02-11 | 0.7982 | 0.7982 |
2025-02-10 | 0.8100 | 0.8100 |
2025-02-07 | 0.7872 | 0.7872 |
2025-02-06 | 0.7646 | 0.7646 |
2025-02-05 | 0.7448 | 0.7448 |
2025-01-27 | 0.6904 | 0.6904 |
2025-01-24 | 0.6999 | 0.6999 |
2025-01-23 | 0.6754 | 0.6754 |
2025-01-22 | 0.6767 | 0.6767 |
2025-01-21 | 0.6805 | 0.6805 |
2025-01-20 | 0.6747 | 0.6747 |
2025-01-17 | 0.6736 | 0.6736 |
2025-01-16 | 0.6744 | 0.6744 |
2025-01-15 | 0.6678 | 0.6678 |
2025-01-14 | 0.6783 | 0.6783 |
2025-01-13 | 0.6394 | 0.6394 |
2025-01-10 | 0.6336 | 0.6336 |
2025-01-09 | 0.6476 | 0.6476 |
2025-01-08 | 0.6418 | 0.6418 |
2025-01-07 | 0.6477 | 0.6477 |
2025-01-06 | 0.6360 | 0.6360 |
2025-01-03 | 0.6402 | 0.6402 |
2025-01-02 | 0.6658 | 0.6658 |
2024-12-31 | 0.7009 | 0.7009 |
2024-12-30 | 0.7325 | 0.7325 |
2024-12-27 | 0.7358 | 0.7358 |
2024-12-26 | 0.7381 | 0.7381 |
2024-12-25 | 0.7271 | 0.7271 |
2024-12-24 | 0.7334 | 0.7334 |
2024-12-23 | 0.7296 | 0.7296 |
2024-12-20 | 0.7519 | 0.7519 |
2024-12-19 | 0.7489 | 0.7489 |
2024-12-18 | 0.7375 | 0.7375 |
2024-12-17 | 0.7286 | 0.7286 |
2024-12-16 | 0.7410 | 0.7410 |
2024-12-13 | 0.7571 | 0.7571 |
2024-12-12 | 0.7769 | 0.7769 |
2024-12-11 | 0.7770 | 0.7770 |
2024-12-10 | 0.7774 | 0.7774 |
2024-12-09 | 0.7642 | 0.7642 |
2024-12-06 | 0.7660 | 0.7660 |
2024-12-05 | 0.7647 | 0.7647 |
2024-12-04 | 0.7480 | 0.7480 |
2024-12-03 | 0.7585 | 0.7585 |
2024-12-02 | 0.7653 | 0.7653 |
2024-11-29 | 0.7613 | 0.7613 |
2024-11-28 | 0.7371 | 0.7371 |
2024-11-27 | 0.7479 | 0.7479 |
2024-11-26 | 0.7234 | 0.7234 |
2024-11-25 | 0.7401 | 0.7401 |
2024-11-22 | 0.7410 | 0.7410 |
2024-11-21 | 0.7636 | 0.7636 |
2024-11-20 | 0.7466 | 0.7466 |
2024-11-19 | 0.7347 | 0.7347 |
2024-11-18 | 0.7207 | 0.7207 |
2024-11-15 | 0.7578 | 0.7578 |
2024-11-14 | 0.7880 | 0.7880 |
2024-11-13 | 0.8128 | 0.8128 |
2024-11-12 | 0.7994 | 0.7994 |
2024-11-11 | 0.8106 | 0.8106 |
2024-11-08 | 0.7760 | 0.7760 |
2024-11-07 | 0.7706 | 0.7706 |
2024-11-06 | 0.7398 | 0.7398 |
2024-11-05 | 0.7319 | 0.7319 |
2024-11-04 | 0.6845 | 0.6845 |
2024-11-01 | 0.6707 | 0.6707 |
2024-10-31 | 0.7054 | 0.7054 |
2024-10-30 | 0.7024 | 0.7024 |
2024-10-29 | 0.6871 | 0.6871 |
2024-10-28 | 0.6902 | 0.6902 |
2024-10-25 | 0.6814 | 0.6814 |
2024-10-24 | 0.6798 | 0.6798 |
2024-10-23 | 0.6851 | 0.6851 |
2024-10-22 | 0.6912 | 0.6912 |
2024-10-21 | 0.7064 | 0.7064 |
2024-10-18 | 0.6940 | 0.6940 |
2024-10-17 | 0.6612 | 0.6612 |
2024-10-16 | 0.6473 | 0.6473 |
2024-10-15 | 0.6482 | 0.6482 |
2024-10-14 | 0.6615 | 0.6615 |
2024-10-11 | 0.6268 | 0.6268 |
2024-10-10 | 0.6479 | 0.6479 |
2024-10-09 | 0.6925 | 0.6925 |
2024-10-08 | 0.7155 | 0.7155 |
2024-09-30 | 0.6462 | 0.6462 |
2024-09-27 | 0.5774 | 0.5774 |
2024-09-26 | 0.5311 | 0.5311 |
2024-09-25 | 0.5063 | 0.5063 |
2024-09-24 | 0.5001 | 0.5001 |
2024-09-23 | 0.4863 | 0.4863 |
2024-09-20 | 0.4827 | 0.4827 |
2024-09-19 | 0.4778 | 0.4778 |
2024-09-18 | 0.4673 | 0.4673 |
2024-09-13 | 0.4655 | 0.4655 |
2024-09-12 | 0.4707 | 0.4707 |
2024-09-11 | 0.4717 | 0.4717 |
2024-09-10 | 0.4696 | 0.4696 |
2024-09-09 | 0.4593 | 0.4593 |
2024-09-06 | 0.4629 | 0.4629 |
2024-09-05 | 0.4706 | 0.4706 |
2024-09-04 | 0.4669 | 0.4669 |
2024-09-03 | 0.4688 | 0.4688 |
2024-09-02 | 0.4594 | 0.4594 |
2024-08-30 | 0.4761 | 0.4761 |
2024-08-29 | 0.4634 | 0.4634 |
2024-08-28 | 0.4560 | 0.4560 |
2024-08-27 | 0.4563 | 0.4563 |
2024-08-26 | 0.4649 | 0.4649 |
2024-08-23 | 0.4647 | 0.4647 |
2024-08-22 | 0.4570 | 0.4570 |
2024-08-21 | 0.4650 | 0.4650 |
2024-08-20 | 0.4684 | 0.4684 |
2024-08-19 | 0.4790 | 0.4790 |
2024-08-16 | 0.4760 | 0.4760 |
2024-08-15 | 0.4802 | 0.4802 |
2024-08-14 | 0.4751 | 0.4751 |
2024-08-13 | 0.4781 | 0.4781 |
2024-08-12 | 0.4763 | 0.4763 |
2024-08-09 | 0.4831 | 0.4831 |
2024-08-08 | 0.4865 | 0.4865 |
2024-08-07 | 0.4900 | 0.4900 |
2024-08-06 | 0.4927 | 0.4927 |
2024-08-05 | 0.4904 | 0.4904 |
2024-08-02 | 0.5024 | 0.5024 |
2024-08-01 | 0.5101 | 0.5101 |
2024-07-31 | 0.5156 | 0.5156 |
2024-07-30 | 0.4937 | 0.4937 |
2024-07-29 | 0.4920 | 0.4920 |
2024-07-26 | 0.4931 | 0.4931 |
2024-07-25 | 0.4899 | 0.4899 |
2024-07-24 | 0.4877 | 0.4877 |
2024-07-23 | 0.4959 | 0.4959 |
2024-07-22 | 0.5106 | 0.5106 |
2024-07-19 | 0.5026 | 0.5026 |
2024-07-18 | 0.4923 | 0.4923 |
2024-07-17 | 0.4928 | 0.4928 |
2024-07-16 | 0.4954 | 0.4954 |
2024-07-15 | 0.4853 | 0.4853 |
2024-07-12 | 0.4938 | 0.4938 |
2024-07-11 | 0.4990 | 0.4990 |
2024-07-10 | 0.4883 | 0.4883 |
2024-07-09 | 0.4890 | 0.4890 |
2024-07-08 | 0.4822 | 0.4822 |
2024-07-05 | 0.4996 | 0.4996 |
2024-07-04 | 0.4948 | 0.4948 |
2024-07-03 | 0.5068 | 0.5068 |
2024-07-02 | 0.5181 | 0.5181 |
2024-07-01 | 0.5183 | 0.5183 |
2024-06-30 | 0.5230 | 0.5230 |
2024-06-28 | 0.5230 | 0.5230 |
2024-06-27 | 0.5316 | 0.5316 |
2024-06-26 | 0.5430 | 0.5430 |
2024-06-25 | 0.5184 | 0.5184 |
2024-06-24 | 0.5306 | 0.5306 |
2024-06-21 | 0.5454 | 0.5454 |
2024-06-20 | 0.5436 | 0.5436 |
2024-06-19 | 0.5576 | 0.5576 |
2024-06-18 | 0.5660 | 0.5660 |
2024-06-17 | 0.5582 | 0.5582 |
2024-06-14 | 0.5621 | 0.5621 |
2024-06-13 | 0.5581 | 0.5581 |
2024-06-12 | 0.5576 | 0.5576 |
2024-06-11 | 0.5549 | 0.5549 |
2024-06-07 | 0.5454 | 0.5454 |
2024-06-06 | 0.5499 | 0.5499 |
2024-06-05 | 0.5618 | 0.5618 |
2024-06-04 | 0.5607 | 0.5607 |
2024-06-03 | 0.5593 | 0.5593 |
2024-05-31 | 0.5627 | 0.5627 |
2024-05-30 | 0.5573 | 0.5573 |
2024-05-29 | 0.5562 | 0.5562 |
2024-05-28 | 0.5567 | 0.5567 |
2024-05-27 | 0.5644 | 0.5644 |
2024-05-24 | 0.5611 | 0.5611 |
2024-05-23 | 0.5735 | 0.5735 |
2024-05-22 | 0.5884 | 0.5884 |
2024-05-21 | 0.5848 | 0.5848 |
2024-05-20 | 0.5890 | 0.5890 |
2024-05-17 | 0.5823 | 0.5823 |
2024-05-16 | 0.5722 | 0.5722 |
2024-05-15 | 0.5702 | 0.5702 |
2024-05-14 | 0.5780 | 0.5780 |
2024-05-13 | 0.5795 | 0.5795 |
2024-05-10 | 0.5867 | 0.5867 |
2024-05-09 | 0.5943 | 0.5943 |
2024-05-08 | 0.5877 | 0.5877 |
2024-05-07 | 0.6042 | 0.6042 |
2024-05-06 | 0.6062 | 0.6062 |
2024-04-30 | 0.5985 | 0.5985 |
2024-04-29 | 0.6084 | 0.6084 |
2024-04-26 | 0.5923 | 0.5923 |
2024-04-25 | 0.5731 | 0.5731 |
2024-04-24 | 0.5809 | 0.5809 |
2024-04-23 | 0.5633 | 0.5633 |
2024-04-22 | 0.5648 | 0.5648 |
2024-04-19 | 0.5652 | 0.5652 |
2024-04-18 | 0.5786 | 0.5786 |
2024-04-17 | 0.5820 | 0.5820 |
2024-04-16 | 0.5623 | 0.5623 |
2024-04-15 | 0.5814 | 0.5814 |
2024-04-12 | 0.5831 | 0.5831 |
2024-04-11 | 0.5894 | 0.5894 |
2024-04-10 | 0.5883 | 0.5883 |
2024-04-09 | 0.6015 | 0.6015 |
2024-04-08 | 0.5969 | 0.5969 |
2024-04-03 | 0.6032 | 0.6032 |
2024-04-02 | 0.6188 | 0.6188 |
2024-04-01 | 0.6323 | 0.6323 |
2024-03-29 | 0.6169 | 0.6169 |
2024-03-28 | 0.6242 | 0.6242 |
2024-03-27 | 0.6015 | 0.6015 |
2024-03-26 | 0.6314 | 0.6314 |
2024-03-25 | 0.6469 | 0.6469 |
2024-03-22 | 0.6664 | 0.6664 |
2024-03-21 | 0.6744 | 0.6744 |
2024-03-20 | 0.6763 | 0.6763 |
2024-03-19 | 0.6604 | 0.6604 |
2024-03-18 | 0.6645 | 0.6645 |
2024-03-15 | 0.6523 | 0.6523 |
2024-03-14 | 0.6508 | 0.6508 |
2024-03-13 | 0.6606 | 0.6606 |
2024-03-12 | 0.6516 | 0.6516 |
2024-03-11 | 0.6509 | 0.6509 |
2024-03-08 | 0.6393 | 0.6393 |
2024-03-07 | 0.6331 | 0.6331 |
2024-03-06 | 0.6547 | 0.6547 |
2024-03-05 | 0.6599 | 0.6599 |
2024-03-04 | 0.6637 | 0.6637 |
2024-03-01 | 0.6626 | 0.6626 |
2024-02-29 | 0.6390 | 0.6390 |
2024-02-28 | 0.6135 | 0.6135 |
2024-02-27 | 0.6409 | 0.6409 |
2024-02-26 | 0.6106 | 0.6106 |
2024-02-23 | 0.6086 | 0.6086 |
2024-02-22 | 0.6034 | 0.6034 |
2024-02-21 | 0.5870 | 0.5870 |
2024-02-20 | 0.5852 | 0.5852 |
2024-02-19 | 0.5891 | 0.5891 |
2024-02-08 | 0.5698 | 0.5698 |
2024-02-07 | 0.5509 | 0.5509 |
2024-02-06 | 0.5362 | 0.5362 |
2024-02-05 | 0.5003 | 0.5003 |
2024-02-02 | 0.5203 | 0.5203 |
2024-02-01 | 0.5419 | 0.5419 |
2024-01-31 | 0.5324 | 0.5324 |
2024-01-30 | 0.5633 | 0.5633 |
2024-01-29 | 0.5741 | 0.5741 |
2024-01-26 | 0.5917 | 0.5917 |
2024-01-25 | 0.6000 | 0.6000 |
2024-01-24 | 0.5874 | 0.5874 |
2024-01-23 | 0.5809 | 0.5809 |
2024-01-22 | 0.5618 | 0.5618 |
2024-01-19 | 0.5891 | 0.5891 |
2024-01-18 | 0.6019 | 0.6019 |
2024-01-17 | 0.5945 | 0.5945 |
2024-01-16 | 0.6088 | 0.6088 |
2024-01-15 | 0.6154 | 0.6154 |
2024-01-12 | 0.6225 | 0.6225 |
2024-01-11 | 0.6338 | 0.6338 |
2024-01-10 | 0.6151 | 0.6151 |
2024-01-09 | 0.6266 | 0.6266 |
2024-01-08 | 0.6350 | 0.6350 |
2024-01-05 | 0.6537 | 0.6537 |
2024-01-04 | 0.6634 | 0.6634 |
2024-01-03 | 0.6745 | 0.6745 |
2024-01-02 | 0.6909 | 0.6909 |
2023-12-31 | 0.7058 | 0.7058 |
2023-12-29 | 0.7058 | 0.7058 |
2023-12-28 | 0.6988 | 0.6988 |
2023-12-27 | 0.6792 | 0.6792 |
2023-12-26 | 0.6788 | 0.6788 |
2023-12-25 | 0.6927 | 0.6927 |
2023-12-22 | 0.6915 | 0.6915 |
2023-12-21 | 0.7083 | 0.7083 |
2023-12-20 | 0.7025 | 0.7025 |
2023-12-19 | 0.7246 | 0.7246 |
2023-12-18 | 0.7195 | 0.7195 |
2023-12-15 | 0.7310 | 0.7310 |
2023-12-14 | 0.7381 | 0.7381 |
2023-12-13 | 0.7436 | 0.7436 |
2023-12-12 | 0.7525 | 0.7525 |
2023-12-11 | 0.7540 | 0.7540 |
2023-12-08 | 0.7393 | 0.7393 |
2023-12-07 | 0.7210 | 0.7210 |
2023-12-06 | 0.7099 | 0.7099 |
2023-12-05 | 0.7090 | 0.7090 |
2023-12-04 | 0.7332 | 0.7332 |
2023-12-01 | 0.7279 | 0.7279 |
2023-11-30 | 0.7081 | 0.7081 |
2023-11-29 | 0.7123 | 0.7123 |
2023-11-28 | 0.7213 | 0.7213 |
2023-11-27 | 0.7206 | 0.7206 |
2023-11-24 | 0.7238 | 0.7238 |
2023-11-23 | 0.7442 | 0.7442 |
2023-11-22 | 0.7409 | 0.7409 |
2023-11-21 | 0.7518 | 0.7518 |
2023-11-20 | 0.7601 | 0.7601 |
2023-11-17 | 0.7538 | 0.7538 |
2023-11-16 | 0.7542 | 0.7542 |
2023-11-15 | 0.7618 | 0.7618 |
2023-11-14 | 0.7632 | 0.7632 |
2023-11-13 | 0.7558 | 0.7558 |
2023-11-10 | 0.7378 | 0.7378 |
2023-11-09 | 0.7441 | 0.7441 |
2023-11-08 | 0.7473 | 0.7473 |
2023-11-07 | 0.7407 | 0.7407 |
2023-11-06 | 0.7344 | 0.7344 |
2023-11-03 | 0.7108 | 0.7108 |
2023-11-02 | 0.6941 | 0.6941 |
2023-11-01 | 0.6990 | 0.6990 |
2023-10-31 | 0.7048 | 0.7048 |
2023-10-30 | 0.7101 | 0.7101 |
2023-10-27 | 0.7013 | 0.7013 |
2023-10-26 | 0.6995 | 0.6995 |
2023-10-25 | 0.7004 | 0.7004 |
2023-10-24 | 0.6920 | 0.6920 |
2023-10-23 | 0.6959 | 0.6959 |
2023-10-20 | 0.7094 | 0.7094 |
2023-10-19 | 0.7303 | 0.7303 |
2023-10-18 | 0.7400 | 0.7400 |
2023-10-17 | 0.7494 | 0.7494 |
2023-10-16 | 0.7495 | 0.7495 |
2023-10-13 | 0.7590 | 0.7590 |
2023-10-12 | 0.7699 | 0.7699 |
2023-10-11 | 0.7743 | 0.7743 |
2023-10-10 | 0.7620 | 0.7620 |
2023-10-09 | 0.7595 | 0.7595 |
2023-09-28 | 0.7569 | 0.7569 |
2023-09-27 | 0.7570 | 0.7570 |
2023-09-26 | 0.7581 | 0.7581 |
2023-09-25 | 0.7498 | 0.7498 |
2023-09-22 | 0.7619 | 0.7619 |
2023-09-21 | 0.7336 | 0.7336 |
2023-09-20 | 0.7361 | 0.7361 |
2023-09-19 | 0.7408 | 0.7408 |
2023-09-18 | 0.7536 | 0.7536 |
2023-09-15 | 0.7504 | 0.7504 |
2023-09-14 | 0.7592 | 0.7592 |
2023-09-13 | 0.7656 | 0.7656 |
2023-09-12 | 0.7882 | 0.7882 |
2023-09-11 | 0.7922 | 0.7922 |
2023-09-08 | 0.7787 | 0.7787 |
2023-09-07 | 0.7832 | 0.7832 |
2023-09-06 | 0.7955 | 0.7955 |
2023-09-05 | 0.7978 | 0.7978 |
2023-09-04 | 0.8099 | 0.8099 |
2023-09-01 | 0.8056 | 0.8056 |
2023-08-31 | 0.8118 | 0.8118 |
2023-08-30 | 0.8140 | 0.8140 |
2023-08-29 | 0.7952 | 0.7952 |
2023-08-28 | 0.7702 | 0.7702 |
2023-08-25 | 0.7626 | 0.7626 |
2023-08-24 | 0.7903 | 0.7903 |
2023-08-23 | 0.7951 | 0.7951 |
2023-08-22 | 0.8261 | 0.8261 |
2023-08-21 | 0.8143 | 0.8143 |
2023-08-18 | 0.8195 | 0.8195 |
2023-08-17 | 0.8395 | 0.8395 |
2023-08-16 | 0.8384 | 0.8384 |
2023-08-15 | 0.8693 | 0.8693 |
2023-08-14 | 0.8774 | 0.8774 |
2023-08-11 | 0.8649 | 0.8649 |
2023-08-10 | 0.8850 | 0.8850 |
2023-08-09 | 0.8850 | 0.8850 |
2023-08-08 | 0.8905 | 0.8905 |
2023-08-07 | 0.8964 | 0.8964 |
2023-08-04 | 0.8957 | 0.8957 |
2023-08-03 | 0.8781 | 0.8781 |
2023-08-02 | 0.8737 | 0.8737 |
2023-08-01 | 0.8714 | 0.8714 |
2023-07-31 | 0.8728 | 0.8728 |
2023-07-28 | 0.8667 | 0.8667 |
2023-07-27 | 0.8425 | 0.8425 |
2023-07-26 | 0.8527 | 0.8527 |
2023-07-25 | 0.8681 | 0.8681 |
2023-07-24 | 0.8461 | 0.8461 |
2023-07-21 | 0.8473 | 0.8473 |
2023-07-20 | 0.8513 | 0.8513 |
2023-07-19 | 0.8767 | 0.8767 |
2023-07-18 | 0.8725 | 0.8725 |
2023-07-17 | 0.8881 | 0.8881 |
2023-07-14 | 0.8883 | 0.8883 |
2023-07-13 | 0.8721 | 0.8721 |
2023-07-12 | 0.8656 | 0.8656 |
2023-07-11 | 0.8861 | 0.8861 |
2023-07-10 | 0.8833 | 0.8833 |
2023-07-07 | 0.8890 | 0.8890 |
2023-07-06 | 0.9007 | 0.9007 |
2023-07-05 | 0.9002 | 0.9002 |
2023-07-04 | 0.9157 | 0.9157 |
2023-07-03 | 0.9084 | 0.9084 |
2023-06-30 | 0.9150 | 0.9150 |
2023-06-29 | 0.9182 | 0.9182 |
2023-06-28 | 0.9187 | 0.9187 |
2023-06-27 | 0.9467 | 0.9467 |
2023-06-26 | 0.9433 | 0.9433 |
2023-06-21 | 1.0001 | 1.0001 |
2023-06-20 | 1.0407 | 1.0407 |
2023-06-19 | 1.0060 | 1.0060 |
2023-06-16 | 0.9864 | 0.9864 |
2023-06-15 | 0.9552 | 0.9552 |
2023-06-14 | 0.9684 | 0.9684 |
2023-06-13 | 0.9669 | 0.9669 |
2023-06-12 | 0.9368 | 0.9368 |
2023-06-09 | 0.9302 | 0.9302 |
2023-06-08 | 0.9120 | 0.9120 |
2023-06-07 | 0.9205 | 0.9205 |
2023-06-06 | 0.9107 | 0.9107 |
2023-06-05 | 0.9389 | 0.9389 |
2023-06-02 | 0.9354 | 0.9354 |
2023-06-01 | 0.9290 | 0.9290 |
2023-05-31 | 0.8930 | 0.8930 |
2023-05-30 | 0.8864 | 0.8864 |
2023-05-29 | 0.8630 | 0.8630 |
2023-05-26 | 0.8683 | 0.8683 |
2023-05-25 | 0.8557 | 0.8557 |
2023-05-24 | 0.8624 | 0.8624 |
2023-05-23 | 0.8733 | 0.8733 |
2023-05-22 | 0.8841 | 0.8841 |
2023-05-19 | 0.8994 | 0.8994 |
2023-05-18 | 0.9036 | 0.9036 |
2023-05-17 | 0.8777 | 0.8777 |
2023-05-16 | 0.8771 | 0.8771 |
2023-05-15 | 0.9082 | 0.9082 |
2023-05-12 | 0.9027 | 0.9027 |
2023-05-11 | 0.9053 | 0.9053 |
2023-05-10 | 0.9219 | 0.9219 |
2023-05-09 | 0.9314 | 0.9314 |
2023-05-08 | 0.9359 | 0.9359 |
2023-05-05 | 0.9140 | 0.9140 |
2023-05-04 | 0.9121 | 0.9121 |
2023-04-28 | 0.9379 | 0.9379 |
2023-04-27 | 0.9020 | 0.9020 |
2023-04-26 | 0.9159 | 0.9159 |
2023-04-25 | 0.9560 | 0.9560 |
2023-04-24 | 0.9558 | 0.9558 |
2023-04-21 | 0.9707 | 0.9707 |
2023-04-20 | 1.0248 | 1.0248 |
2023-04-19 | 0.9982 | 0.9982 |
2023-04-18 | 1.0013 | 1.0013 |
2023-04-17 | 0.9983 | 0.9983 |
2023-04-14 | 1.0072 | 1.0072 |
2023-04-13 | 1.0051 | 1.0051 |
2023-04-12 | 1.0350 | 1.0350 |
2023-04-11 | 1.0111 | 1.0111 |
2023-04-10 | 1.0125 | 1.0125 |
2023-04-07 | 1.0800 | 1.0800 |
2023-04-06 | 1.0745 | 1.0745 |
2023-04-04 | 1.0981 | 1.0981 |
2023-04-03 | 1.1013 | 1.1013 |
2023-03-31 | 1.0431 | 1.0431 |
2023-03-30 | 0.9887 | 0.9887 |
2023-03-29 | 1.0007 | 1.0007 |
2023-03-28 | 0.9992 | 0.9992 |
2023-03-27 | 1.0087 | 1.0087 |
2023-03-24 | 0.9837 | 0.9837 |
2023-03-23 | 0.9557 | 0.9557 |
2023-03-22 | 0.9168 | 0.9168 |
2023-03-21 | 0.9110 | 0.9110 |
2023-03-20 | 0.9063 | 0.9063 |
2023-03-17 | 0.9310 | 0.9310 |
2023-03-16 | 0.8887 | 0.8887 |
2023-03-15 | 0.8942 | 0.8942 |
2023-03-14 | 0.9074 | 0.9074 |
2023-03-13 | 0.9117 | 0.9117 |
2023-03-10 | 0.8752 | 0.8752 |
2023-03-09 | 0.8830 | 0.8830 |
2023-03-08 | 0.8801 | 0.8801 |
2023-03-07 | 0.8644 | 0.8644 |
2023-03-06 | 0.8867 | 0.8867 |
2023-03-03 | 0.8875 | 0.8875 |
2023-03-02 | 0.8958 | 0.8958 |
2023-03-01 | 0.8885 | 0.8885 |
2023-02-28 | 0.8608 | 0.8608 |
2023-02-27 | 0.8511 | 0.8511 |
2023-02-24 | 0.8613 | 0.8613 |
2023-02-23 | 0.8570 | 0.8570 |
2023-02-22 | 0.8743 | 0.8743 |
2023-02-21 | 0.8721 | 0.8721 |
2023-02-20 | 0.8742 | 0.8742 |
2023-02-17 | 0.8461 | 0.8461 |
2023-02-16 | 0.8867 | 0.8867 |
2023-02-15 | 0.8971 | 0.8971 |
2023-02-14 | 0.8789 | 0.8789 |
2023-02-13 | 0.8831 | 0.8831 |
2023-02-10 | 0.8778 | 0.8778 |
2023-02-09 | 0.8907 | 0.8907 |
2023-02-08 | 0.8764 | 0.8764 |
2023-02-07 | 0.8811 | 0.8811 |
2023-02-06 | 0.8936 | 0.8936 |
2023-02-03 | 0.8880 | 0.8880 |
2023-02-02 | 0.8716 | 0.8716 |
2023-02-01 | 0.8701 | 0.8701 |
2023-01-31 | 0.8534 | 0.8534 |
2023-01-30 | 0.8733 | 0.8733 |
2023-01-20 | 0.8558 | 0.8558 |
2023-01-19 | 0.8491 | 0.8491 |
2023-01-18 | 0.8255 | 0.8255 |
2023-01-17 | 0.8074 | 0.8074 |
2023-01-16 | 0.8093 | 0.8093 |
2023-01-13 | 0.7870 | 0.7870 |
2023-01-12 | 0.7881 | 0.7881 |
2023-01-11 | 0.7810 | 0.7810 |
2023-01-10 | 0.7984 | 0.7984 |
2023-01-09 | 0.7983 | 0.7983 |
2023-01-06 | 0.7948 | 0.7948 |
2023-01-05 | 0.7962 | 0.7962 |
2023-01-04 | 0.7947 | 0.7947 |
2023-01-03 | 0.7934 | 0.7934 |
2022-12-31 | 0.7597 | 0.7597 |
2022-12-30 | 0.7596 | 0.7596 |
2022-12-29 | 0.7565 | 0.7565 |
2022-12-28 | 0.7443 | 0.7443 |
2022-12-27 | 0.7497 | 0.7497 |
2022-12-26 | 0.7469 | 0.7469 |
2022-12-23 | 0.7400 | 0.7400 |
2022-12-22 | 0.7274 | 0.7274 |
2022-12-21 | 0.7206 | 0.7206 |
2022-12-20 | 0.7224 | 0.7224 |
2022-12-19 | 0.7421 | 0.7421 |
2022-12-16 | 0.7565 | 0.7565 |
2022-12-15 | 0.7708 | 0.7708 |
2022-12-14 | 0.7633 | 0.7633 |
2022-12-13 | 0.7589 | 0.7589 |
2022-12-12 | 0.7789 | 0.7789 |
2022-12-09 | 0.7679 | 0.7679 |
2022-12-08 | 0.7692 | 0.7692 |
2022-12-07 | 0.7799 | 0.7799 |
2022-12-06 | 0.7835 | 0.7835 |
2022-12-05 | 0.7835 | 0.7835 |
2022-12-02 | 0.7770 | 0.7770 |
2022-12-01 | 0.7886 | 0.7886 |
2022-11-30 | 0.7665 | 0.7665 |
2022-11-29 | 0.7657 | 0.7657 |
2022-11-28 | 0.7533 | 0.7533 |
2022-11-25 | 0.7654 | 0.7654 |
2022-11-24 | 0.7783 | 0.7783 |
2022-11-23 | 0.7908 | 0.7908 |
2022-11-22 | 0.7968 | 0.7968 |
2022-11-21 | 0.8048 | 0.8048 |
2022-11-18 | 0.8165 | 0.8165 |
2022-11-17 | 0.8307 | 0.8307 |
2022-11-16 | 0.8073 | 0.8073 |
2022-11-15 | 0.8083 | 0.8083 |
2022-11-14 | 0.7963 | 0.7963 |
2022-11-11 | 0.7904 | 0.7904 |
2022-11-10 | 0.7892 | 0.7892 |
2022-11-09 | 0.7905 | 0.7905 |
2022-11-08 | 0.7986 | 0.7986 |
2022-11-07 | 0.7915 | 0.7915 |
2022-11-04 | 0.7968 | 0.7968 |
2022-11-03 | 0.7831 | 0.7831 |
2022-11-02 | 0.8023 | 0.8023 |
2022-11-01 | 0.7984 | 0.7984 |
2022-10-31 | 0.7903 | 0.7903 |
2022-10-28 | 0.7604 | 0.7604 |
2022-10-27 | 0.7735 | 0.7735 |
2022-10-26 | 0.7597 | 0.7597 |
2022-10-25 | 0.7200 | 0.7200 |
2022-10-24 | 0.7370 | 0.7370 |
2022-10-21 | 0.7335 | 0.7335 |
2022-10-20 | 0.7224 | 0.7224 |
2022-10-19 | 0.7155 | 0.7155 |
2022-10-18 | 0.7186 | 0.7186 |
2022-10-17 | 0.7271 | 0.7271 |
2022-10-14 | 0.7088 | 0.7088 |
2022-10-13 | 0.6940 | 0.6940 |
2022-10-12 | 0.6772 | 0.6772 |
2022-10-11 | 0.6497 | 0.6497 |
2022-10-10 | 0.6525 | 0.6525 |
2022-09-30 | 0.6675 | 0.6675 |
2022-09-29 | 0.6756 | 0.6756 |
2022-09-28 | 0.6759 | 0.6759 |
2022-09-27 | 0.6912 | 0.6912 |
2022-09-26 | 0.6741 | 0.6741 |
2022-09-23 | 0.6866 | 0.6866 |
2022-09-22 | 0.6964 | 0.6964 |
2022-09-21 | 0.6953 | 0.6953 |
2022-09-20 | 0.6973 | 0.6973 |
2022-09-19 | 0.7026 | 0.7026 |
2022-09-16 | 0.7180 | 0.7180 |
2022-09-15 | 0.7173 | 0.7173 |
2022-09-14 | 0.7262 | 0.7262 |
2022-09-13 | 0.7254 | 0.7254 |
2022-09-09 | 0.7197 | 0.7197 |
2022-09-08 | 0.7102 | 0.7102 |
2022-09-07 | 0.7184 | 0.7184 |
2022-09-06 | 0.7145 | 0.7145 |
2022-09-05 | 0.7114 | 0.7114 |
2022-09-02 | 0.7162 | 0.7162 |
2022-09-01 | 0.7120 | 0.7120 |
2022-08-31 | 0.7071 | 0.7071 |
2022-08-30 | 0.7096 | 0.7096 |
2022-08-29 | 0.7037 | 0.7037 |
2022-08-26 | 0.7058 | 0.7058 |
2022-08-25 | 0.7062 | 0.7062 |
2022-08-24 | 0.7093 | 0.7093 |
2022-08-23 | 0.7367 | 0.7367 |
2022-08-22 | 0.7321 | 0.7321 |
2022-08-19 | 0.7248 | 0.7248 |
2022-08-18 | 0.7378 | 0.7378 |
2022-08-17 | 0.7417 | 0.7417 |
2022-08-16 | 0.7366 | 0.7366 |
2022-08-15 | 0.7434 | 0.7434 |
2022-08-12 | 0.7516 | 0.7516 |
2022-08-11 | 0.7576 | 0.7576 |
2022-08-10 | 0.7475 | 0.7475 |
2022-08-09 | 0.7595 | 0.7595 |
2022-08-08 | 0.7670 | 0.7670 |
2022-08-05 | 0.7617 | 0.7617 |
2022-08-04 | 0.7272 | 0.7272 |
2022-08-03 | 0.7248 | 0.7248 |
2022-08-02 | 0.7183 | 0.7183 |
2022-08-01 | 0.7432 | 0.7432 |
2022-07-29 | 0.7353 | 0.7353 |
2022-07-28 | 0.7427 | 0.7427 |
2022-07-27 | 0.7392 | 0.7392 |
2022-07-26 | 0.7364 | 0.7364 |
2022-07-25 | 0.7276 | 0.7276 |
2022-07-22 | 0.7362 | 0.7362 |
2022-07-21 | 0.7430 | 0.7430 |
2022-07-20 | 0.7431 | 0.7431 |
2022-07-19 | 0.7387 | 0.7387 |
2022-07-18 | 0.7223 | 0.7223 |
2022-07-15 | 0.7066 | 0.7066 |
2022-07-14 | 0.7182 | 0.7182 |
2022-07-13 | 0.7158 | 0.7158 |
2022-07-12 | 0.7150 | 0.7150 |
2022-07-11 | 0.7282 | 0.7282 |
2022-07-08 | 0.7434 | 0.7434 |
2022-07-07 | 0.7460 | 0.7460 |
2022-07-06 | 0.7471 | 0.7471 |
2022-07-05 | 0.7502 | 0.7502 |
2022-07-04 | 0.7615 | 0.7615 |
2022-07-01 | 0.7533 | 0.7533 |
2022-06-30 | 0.7598 | 0.7598 |
2022-06-29 | 0.7649 | 0.7649 |
2022-06-28 | 0.7671 | 0.7671 |
2022-06-27 | 0.7611 | 0.7611 |
2022-06-24 | 0.7595 | 0.7595 |
2022-06-23 | 0.7556 | 0.7556 |
2022-06-22 | 0.7312 | 0.7312 |
2022-06-21 | 0.7487 | 0.7487 |
2022-06-20 | 0.7493 | 0.7493 |
2022-06-17 | 0.7377 | 0.7377 |
2022-06-16 | 0.7347 | 0.7347 |
2022-06-15 | 0.7344 | 0.7344 |
2022-06-14 | 0.7273 | 0.7273 |
2022-06-13 | 0.7271 | 0.7271 |
2022-06-10 | 0.7264 | 0.7264 |
2022-06-09 | 0.7168 | 0.7168 |
2022-06-08 | 0.7354 | 0.7354 |
2022-06-07 | 0.7305 | 0.7305 |
2022-06-06 | 0.7345 | 0.7345 |
2022-06-02 | 0.7075 | 0.7075 |
2022-06-01 | 0.6944 | 0.6944 |
2022-05-31 | 0.6936 | 0.6936 |
2022-05-30 | 0.6770 | 0.6770 |
2022-05-27 | 0.6575 | 0.6575 |
2022-05-26 | 0.6596 | 0.6596 |
2022-05-25 | 0.6552 | 0.6552 |
2022-05-24 | 0.6479 | 0.6479 |
2022-05-23 | 0.6797 | 0.6797 |
2022-05-20 | 0.6773 | 0.6773 |
2022-05-19 | 0.6653 | 0.6653 |
2022-05-18 | 0.6701 | 0.6701 |
2022-05-17 | 0.6669 | 0.6669 |
2022-05-16 | 0.6607 | 0.6607 |
2022-05-13 | 0.6661 | 0.6661 |
2022-05-12 | 0.6676 | 0.6676 |
2022-05-11 | 0.6649 | 0.6649 |
2022-05-10 | 0.6582 | 0.6582 |
2022-05-09 | 0.6436 | 0.6436 |
2022-05-06 | 0.6528 | 0.6528 |
2022-05-05 | 0.6565 | 0.6565 |
2022-04-29 | 0.6535 | 0.6535 |
2022-04-28 | 0.6067 | 0.6067 |
2022-04-27 | 0.6203 | 0.6203 |
2022-04-26 | 0.5902 | 0.5902 |
2022-04-25 | 0.6201 | 0.6201 |
2022-04-22 | 0.6647 | 0.6647 |
2022-04-21 | 0.6820 | 0.6820 |
2022-04-20 | 0.7012 | 0.7012 |
2022-04-19 | 0.7041 | 0.7041 |
2022-04-18 | 0.7083 | 0.7083 |
2022-04-15 | 0.7016 | 0.7016 |
2022-04-14 | 0.7096 | 0.7096 |
2022-04-13 | 0.7031 | 0.7031 |
2022-04-12 | 0.7180 | 0.7180 |
2022-04-11 | 0.7059 | 0.7059 |
2022-04-08 | 0.7406 | 0.7406 |
2022-04-07 | 0.7487 | 0.7487 |
2022-04-06 | 0.7657 | 0.7657 |
2022-04-01 | 0.7698 | 0.7698 |
2022-03-31 | 0.7670 | 0.7670 |
2022-03-30 | 0.7742 | 0.7742 |
2022-03-29 | 0.7565 | 0.7565 |
2022-03-28 | 0.7630 | 0.7630 |
2022-03-25 | 0.7693 | 0.7693 |
2022-03-24 | 0.7808 | 0.7808 |
2022-03-23 | 0.7928 | 0.7928 |
2022-03-22 | 0.7935 | 0.7935 |
2022-03-21 | 0.7942 | 0.7942 |
2022-03-18 | 0.7938 | 0.7938 |
2022-03-17 | 0.7971 | 0.7971 |
2022-03-16 | 0.7797 | 0.7797 |
2022-03-15 | 0.7521 | 0.7521 |
2022-03-14 | 0.7774 | 0.7774 |
2022-03-11 | 0.8000 | 0.8000 |
2022-03-10 | 0.7969 | 0.7969 |
2022-03-09 | 0.7937 | 0.7937 |
2022-03-08 | 0.7994 | 0.7994 |
2022-03-07 | 0.8107 | 0.8107 |
2022-03-04 | 0.8427 | 0.8427 |
2022-03-03 | 0.8608 | 0.8608 |
2022-03-02 | 0.8763 | 0.8763 |
2022-03-01 | 0.8822 | 0.8822 |
2022-02-28 | 0.8844 | 0.8844 |
2022-02-25 | 0.8815 | 0.8815 |
2022-02-24 | 0.8743 | 0.8743 |
2022-02-23 | 0.9050 | 0.9050 |
2022-02-22 | 0.8873 | 0.8873 |
2022-02-21 | 0.9014 | 0.9014 |
2022-02-18 | 0.8902 | 0.8902 |
2022-02-17 | 0.8814 | 0.8814 |
2022-02-16 | 0.8837 | 0.8837 |
2022-02-15 | 0.8863 | 0.8863 |
2022-02-14 | 0.8718 | 0.8718 |
2022-02-11 | 0.8782 | 0.8782 |
2022-02-10 | 0.8912 | 0.8912 |
2022-02-09 | 0.9048 | 0.9048 |
2022-02-08 | 0.8927 | 0.8927 |
2022-02-07 | 0.8983 | 0.8983 |
2022-01-28 | 0.8984 | 0.8984 |
2022-01-27 | 0.9129 | 0.9129 |
2022-01-26 | 0.9494 | 0.9494 |
2022-01-25 | 0.9494 | 0.9494 |
2022-01-24 | 0.9842 | 0.9842 |
2022-01-21 | 0.9820 | 0.9820 |
2022-01-20 | 0.9870 | 0.9870 |
2022-01-19 | 0.9923 | 0.9923 |
2022-01-18 | 0.9963 | 0.9963 |
2022-01-17 | 0.9817 | 0.9817 |
2022-01-14 | 0.9422 | 0.9422 |
2022-01-13 | 0.9431 | 0.9431 |
2022-01-12 | 0.9521 | 0.9521 |
2022-01-11 | 0.9439 | 0.9439 |
2022-01-10 | 0.9605 | 0.9605 |
2022-01-07 | 0.9469 | 0.9469 |
2022-01-06 | 0.9602 | 0.9602 |
2022-01-05 | 0.9823 | 0.9823 |
2022-01-04 | 0.9949 | 0.9949 |
2021-12-31 | 0.9936 | 0.9936 |
2021-12-30 | 0.9861 | 0.9861 |
2021-12-29 | 0.9770 | 0.9770 |
2021-12-28 | 0.9897 | 0.9897 |
2021-12-27 | 0.9855 | 0.9855 |
2021-12-24 | 0.9898 | 0.9898 |
2021-12-23 | 0.9946 | 0.9946 |
2021-12-22 | 0.9887 | 0.9887 |
2021-12-21 | 0.9879 | 0.9879 |
2021-12-20 | 0.9766 | 0.9766 |
2021-12-17 | 0.9873 | 0.9873 |
2021-12-16 | 1.0022 | 1.0022 |
2021-12-15 | 1.0015 | 1.0015 |
2021-12-14 | 1.0074 | 1.0074 |
2021-12-13 | 1.0052 | 1.0052 |
2021-12-10 | 0.9956 | 0.9956 |
2021-12-09 | 1.0084 | 1.0084 |
2021-12-08 | 0.9977 | 0.9977 |
2021-12-07 | 0.9741 | 0.9741 |
2021-12-06 | 0.9762 | 0.9762 |
2021-12-03 | 0.9893 | 0.9893 |
2021-12-02 | 0.9872 | 0.9872 |
2021-12-01 | 1.0080 | 1.0080 |
2021-11-30 | 1.0018 | 1.0018 |
2021-11-29 | 0.9923 | 0.9923 |
2021-11-26 | 0.9963 | 0.9963 |
2021-11-25 | 0.9960 | 0.9960 |
2021-11-24 | 0.9944 | 0.9944 |
2021-11-23 | 1.0105 | 1.0105 |
2021-11-22 | 1.0167 | 1.0167 |
2021-11-19 | 1.0101 | 1.0101 |
2021-11-18 | 1.0027 | 1.0027 |
2021-11-17 | 1.0206 | 1.0206 |
2021-11-16 | 1.0135 | 1.0135 |
2021-11-15 | 1.0221 | 1.0221 |
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 | 0.9999 | 0.9999 |
2021-11-05 | 1.0013 | 1.0013 |
2021-11-04 | 1.0009 | 1.0009 |
2021-11-03 | 0.9991 | 0.9991 |
2021-11-02 | 0.9979 | 0.9979 |
2021-11-01 | 0.9995 | 0.9995 |