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 | 0.8564 | 0.8564 |
2025-04-29 | 0.8543 | 0.8543 |
2025-04-28 | 0.8555 | 0.8555 |
2025-04-25 | 0.8581 | 0.8581 |
2025-04-24 | 0.8568 | 0.8568 |
2025-04-23 | 0.8563 | 0.8563 |
2025-04-22 | 0.8410 | 0.8410 |
2025-04-21 | 0.8308 | 0.8308 |
2025-04-18 | 0.8273 | 0.8273 |
2025-04-17 | 0.8298 | 0.8298 |
2025-04-16 | 0.8213 | 0.8213 |
2025-04-15 | 0.8301 | 0.8301 |
2025-04-14 | 0.8319 | 0.8319 |
2025-04-11 | 0.8216 | 0.8216 |
2025-04-10 | 0.8076 | 0.8076 |
2025-04-09 | 0.7880 | 0.7880 |
2025-04-08 | 0.7769 | 0.7769 |
2025-04-07 | 0.7647 | 0.7647 |
2025-04-03 | 0.8655 | 0.8655 |
2025-04-02 | 0.8745 | 0.8745 |
2025-04-01 | 0.8699 | 0.8699 |
2025-03-31 | 0.8617 | 0.8617 |
2025-03-28 | 0.8730 | 0.8730 |
2025-03-27 | 0.8801 | 0.8801 |
2025-03-26 | 0.8665 | 0.8665 |
2025-03-25 | 0.8658 | 0.8658 |
2025-03-24 | 0.8771 | 0.8771 |
2025-03-21 | 0.8719 | 0.8719 |
2025-03-20 | 0.8848 | 0.8848 |
2025-03-19 | 0.8949 | 0.8949 |
2025-03-18 | 0.8937 | 0.8937 |
2025-03-17 | 0.8848 | 0.8848 |
2025-03-14 | 0.8784 | 0.8784 |
2025-03-13 | 0.8642 | 0.8642 |
2025-03-12 | 0.8732 | 0.8732 |
2025-03-11 | 0.8860 | 0.8860 |
2025-03-10 | 0.8802 | 0.8802 |
2025-03-07 | 0.8882 | 0.8882 |
2025-03-06 | 0.8867 | 0.8867 |
2025-03-05 | 0.8691 | 0.8691 |
2025-03-04 | 0.8558 | 0.8558 |
2025-03-03 | 0.8495 | 0.8495 |
2025-02-28 | 0.8459 | 0.8459 |
2025-02-27 | 0.8699 | 0.8699 |
2025-02-26 | 0.8621 | 0.8621 |
2025-02-25 | 0.8366 | 0.8366 |
2025-02-24 | 0.8481 | 0.8481 |
2025-02-21 | 0.8467 | 0.8467 |
2025-02-20 | 0.8199 | 0.8199 |
2025-02-19 | 0.8255 | 0.8255 |
2025-02-18 | 0.8202 | 0.8202 |
2025-02-17 | 0.8226 | 0.8226 |
2025-02-14 | 0.8302 | 0.8302 |
2025-02-13 | 0.8106 | 0.8106 |
2025-02-12 | 0.8075 | 0.8075 |
2025-02-11 | 0.8000 | 0.8000 |
2025-02-10 | 0.8157 | 0.8157 |
2025-02-07 | 0.8123 | 0.8123 |
2025-02-06 | 0.8031 | 0.8031 |
2025-02-05 | 0.7913 | 0.7913 |
2025-01-27 | 0.7957 | 0.7957 |
2025-01-24 | 0.7947 | 0.7947 |
2025-01-23 | 0.7825 | 0.7825 |
2025-01-22 | 0.7927 | 0.7927 |
2025-01-21 | 0.8016 | 0.8016 |
2025-01-20 | 0.7956 | 0.7956 |
2025-01-17 | 0.7909 | 0.7909 |
2025-01-16 | 0.7830 | 0.7830 |
2025-01-15 | 0.7806 | 0.7806 |
2025-01-14 | 0.7858 | 0.7858 |
2025-01-13 | 0.7586 | 0.7586 |
2025-01-10 | 0.7614 | 0.7614 |
2025-01-09 | 0.7738 | 0.7738 |
2025-01-08 | 0.7765 | 0.7765 |
2025-01-07 | 0.7843 | 0.7843 |
2025-01-06 | 0.7830 | 0.7830 |
2025-01-03 | 0.7881 | 0.7881 |
2025-01-02 | 0.7932 | 0.7932 |
2024-12-31 | 0.8144 | 0.8144 |
2024-12-30 | 0.8231 | 0.8231 |
2024-12-27 | 0.8266 | 0.8266 |
2024-12-26 | 0.8292 | 0.8292 |
2024-12-25 | 0.8272 | 0.8272 |
2024-12-24 | 0.8305 | 0.8305 |
2024-12-23 | 0.8218 | 0.8218 |
2024-12-20 | 0.8236 | 0.8236 |
2024-12-19 | 0.8312 | 0.8312 |
2024-12-18 | 0.8285 | 0.8285 |
2024-12-17 | 0.8254 | 0.8254 |
2024-12-16 | 0.8258 | 0.8258 |
2024-12-13 | 0.8438 | 0.8438 |
2024-12-12 | 0.8614 | 0.8614 |
2024-12-11 | 0.8537 | 0.8537 |
2024-12-10 | 0.8529 | 0.8529 |
2024-12-09 | 0.8517 | 0.8517 |
2024-12-06 | 0.8328 | 0.8328 |
2024-12-05 | 0.8152 | 0.8152 |
2024-12-04 | 0.8180 | 0.8180 |
2024-12-03 | 0.8241 | 0.8241 |
2024-12-02 | 0.8266 | 0.8266 |
2024-11-29 | 0.8216 | 0.8216 |
2024-11-28 | 0.8192 | 0.8192 |
2024-11-27 | 0.8261 | 0.8261 |
2024-11-26 | 0.8089 | 0.8089 |
2024-11-25 | 0.8087 | 0.8087 |
2024-11-22 | 0.8118 | 0.8118 |
2024-11-21 | 0.8304 | 0.8304 |
2024-11-20 | 0.8360 | 0.8360 |
2024-11-19 | 0.8298 | 0.8298 |
2024-11-18 | 0.8227 | 0.8227 |
2024-11-15 | 0.8227 | 0.8227 |
2024-11-14 | 0.8324 | 0.8324 |
2024-11-13 | 0.8479 | 0.8479 |
2024-11-12 | 0.8552 | 0.8552 |
2024-11-11 | 0.8690 | 0.8690 |
2024-11-08 | 0.8794 | 0.8794 |
2024-11-07 | 0.8842 | 0.8842 |
2024-11-06 | 0.8591 | 0.8591 |
2024-11-05 | 0.8627 | 0.8627 |
2024-11-04 | 0.8499 | 0.8499 |
2024-11-01 | 0.8402 | 0.8402 |
2024-10-31 | 0.8358 | 0.8358 |
2024-10-30 | 0.8429 | 0.8429 |
2024-10-29 | 0.8502 | 0.8502 |
2024-10-28 | 0.8539 | 0.8539 |
2024-10-25 | 0.8497 | 0.8497 |
2024-10-24 | 0.8485 | 0.8485 |
2024-10-23 | 0.8608 | 0.8608 |
2024-10-22 | 0.8511 | 0.8511 |
2024-10-21 | 0.8426 | 0.8426 |
2024-10-18 | 0.8474 | 0.8474 |
2024-10-17 | 0.8197 | 0.8197 |
2024-10-16 | 0.8288 | 0.8288 |
2024-10-15 | 0.8248 | 0.8248 |
2024-10-14 | 0.8507 | 0.8507 |
2024-10-11 | 0.8589 | 0.8589 |
2024-10-10 | 0.8676 | 0.8676 |
2024-10-09 | 0.8517 | 0.8517 |
2024-10-08 | 0.8866 | 0.8866 |
2024-09-30 | 0.8885 | 0.8885 |
2024-09-27 | 0.8309 | 0.8309 |
2024-09-26 | 0.7921 | 0.7921 |
2024-09-25 | 0.7506 | 0.7506 |
2024-09-24 | 0.7486 | 0.7486 |
2024-09-23 | 0.7243 | 0.7243 |
2024-09-20 | 0.7316 | 0.7316 |
2024-09-19 | 0.7254 | 0.7254 |
2024-09-18 | 0.7151 | 0.7151 |
2024-09-13 | 0.7066 | 0.7066 |
2024-09-12 | 0.7087 | 0.7087 |
2024-09-11 | 0.7117 | 0.7117 |
2024-09-10 | 0.7086 | 0.7086 |
2024-09-09 | 0.7114 | 0.7114 |
2024-09-06 | 0.7208 | 0.7208 |
2024-09-05 | 0.7259 | 0.7259 |
2024-09-04 | 0.7257 | 0.7257 |
2024-09-03 | 0.7258 | 0.7258 |
2024-09-02 | 0.7187 | 0.7187 |
2024-08-30 | 0.7222 | 0.7222 |
2024-08-29 | 0.7144 | 0.7144 |
2024-08-28 | 0.7000 | 0.7000 |
2024-08-27 | 0.7039 | 0.7039 |
2024-08-26 | 0.7101 | 0.7101 |
2024-08-23 | 0.7024 | 0.7024 |
2024-08-22 | 0.7015 | 0.7015 |
2024-08-21 | 0.7074 | 0.7074 |
2024-08-20 | 0.7072 | 0.7072 |
2024-08-19 | 0.7106 | 0.7106 |
2024-08-16 | 0.7092 | 0.7092 |
2024-08-15 | 0.7080 | 0.7080 |
2024-08-14 | 0.7079 | 0.7079 |
2024-08-13 | 0.7176 | 0.7176 |
2024-08-12 | 0.7176 | 0.7176 |
2024-08-09 | 0.7226 | 0.7226 |
2024-08-08 | 0.7254 | 0.7254 |
2024-08-07 | 0.7229 | 0.7229 |
2024-08-06 | 0.7210 | 0.7210 |
2024-08-05 | 0.7162 | 0.7162 |
2024-08-02 | 0.7119 | 0.7119 |
2024-08-01 | 0.7195 | 0.7195 |
2024-07-31 | 0.7249 | 0.7249 |
2024-07-30 | 0.7011 | 0.7011 |
2024-07-29 | 0.7047 | 0.7047 |
2024-07-26 | 0.7089 | 0.7089 |
2024-07-25 | 0.7045 | 0.7045 |
2024-07-24 | 0.7133 | 0.7133 |
2024-07-23 | 0.7232 | 0.7232 |
2024-07-22 | 0.7405 | 0.7405 |
2024-07-19 | 0.7404 | 0.7404 |
2024-07-18 | 0.7485 | 0.7485 |
2024-07-17 | 0.7496 | 0.7496 |
2024-07-16 | 0.7507 | 0.7507 |
2024-07-15 | 0.7532 | 0.7532 |
2024-07-12 | 0.7614 | 0.7614 |
2024-07-11 | 0.7549 | 0.7549 |
2024-07-10 | 0.7374 | 0.7374 |
2024-07-09 | 0.7436 | 0.7436 |
2024-07-08 | 0.7344 | 0.7344 |
2024-07-05 | 0.7436 | 0.7436 |
2024-07-04 | 0.7399 | 0.7399 |
2024-07-03 | 0.7436 | 0.7436 |
2024-07-02 | 0.7372 | 0.7372 |
2024-07-01 | 0.7465 | 0.7465 |
2024-06-30 | 0.7440 | 0.7440 |
2024-06-28 | 0.7441 | 0.7441 |
2024-06-27 | 0.7450 | 0.7450 |
2024-06-26 | 0.7608 | 0.7608 |
2024-06-25 | 0.7565 | 0.7565 |
2024-06-24 | 0.7569 | 0.7569 |
2024-06-21 | 0.7594 | 0.7594 |
2024-06-20 | 0.7653 | 0.7653 |
2024-06-19 | 0.7775 | 0.7775 |
2024-06-18 | 0.7618 | 0.7618 |
2024-06-17 | 0.7628 | 0.7628 |
2024-06-14 | 0.7570 | 0.7570 |
2024-06-13 | 0.7534 | 0.7534 |
2024-06-12 | 0.7513 | 0.7513 |
2024-06-11 | 0.7494 | 0.7494 |
2024-06-07 | 0.7582 | 0.7582 |
2024-06-06 | 0.7623 | 0.7623 |
2024-06-05 | 0.7680 | 0.7680 |
2024-06-04 | 0.7727 | 0.7727 |
2024-06-03 | 0.7581 | 0.7581 |
2024-05-31 | 0.7528 | 0.7528 |
2024-05-30 | 0.7549 | 0.7549 |
2024-05-29 | 0.7642 | 0.7642 |
2024-05-28 | 0.7714 | 0.7714 |
2024-05-27 | 0.7772 | 0.7772 |
2024-05-24 | 0.7690 | 0.7690 |
2024-05-23 | 0.7851 | 0.7851 |
2024-05-22 | 0.7961 | 0.7961 |
2024-05-21 | 0.7923 | 0.7923 |
2024-05-20 | 0.8054 | 0.8054 |
2024-05-17 | 0.7987 | 0.7987 |
2024-05-16 | 0.7840 | 0.7840 |
2024-05-15 | 0.7784 | 0.7784 |
2024-05-14 | 0.7821 | 0.7821 |
2024-05-13 | 0.7727 | 0.7727 |
2024-05-10 | 0.7668 | 0.7668 |
2024-05-09 | 0.7635 | 0.7635 |
2024-05-08 | 0.7485 | 0.7485 |
2024-05-07 | 0.7560 | 0.7560 |
2024-05-06 | 0.7636 | 0.7636 |
2024-04-30 | 0.7363 | 0.7363 |
2024-04-29 | 0.7406 | 0.7406 |
2024-04-26 | 0.7406 | 0.7406 |
2024-04-25 | 0.7323 | 0.7323 |
2024-04-24 | 0.7248 | 0.7248 |
2024-04-23 | 0.7052 | 0.7052 |
2024-04-22 | 0.6975 | 0.6975 |
2024-04-19 | 0.6911 | 0.6911 |
2024-04-18 | 0.6991 | 0.6991 |
2024-04-17 | 0.6944 | 0.6944 |
2024-04-16 | 0.6882 | 0.6882 |
2024-04-15 | 0.7034 | 0.7034 |
2024-04-12 | 0.7033 | 0.7033 |
2024-04-11 | 0.7074 | 0.7074 |
2024-04-10 | 0.7083 | 0.7083 |
2024-04-09 | 0.7001 | 0.7001 |
2024-04-08 | 0.6957 | 0.6957 |
2024-04-03 | 0.7041 | 0.7041 |
2024-04-02 | 0.7097 | 0.7097 |
2024-04-01 | 0.7060 | 0.7060 |
2024-03-29 | 0.6993 | 0.6993 |
2024-03-28 | 0.6937 | 0.6937 |
2024-03-27 | 0.6893 | 0.6893 |
2024-03-26 | 0.6970 | 0.6970 |
2024-03-25 | 0.6933 | 0.6933 |
2024-03-22 | 0.6949 | 0.6949 |
2024-03-21 | 0.7153 | 0.7153 |
2024-03-20 | 0.7156 | 0.7156 |
2024-03-19 | 0.7051 | 0.7051 |
2024-03-18 | 0.7191 | 0.7191 |
2024-03-15 | 0.7144 | 0.7144 |
2024-03-14 | 0.7144 | 0.7144 |
2024-03-13 | 0.7198 | 0.7198 |
2024-03-12 | 0.7127 | 0.7127 |
2024-03-11 | 0.6928 | 0.6928 |
2024-03-08 | 0.6749 | 0.6749 |
2024-03-07 | 0.6738 | 0.6738 |
2024-03-06 | 0.6777 | 0.6777 |
2024-03-05 | 0.6740 | 0.6740 |
2024-03-04 | 0.6862 | 0.6862 |
2024-03-01 | 0.6847 | 0.6847 |
2024-02-29 | 0.6860 | 0.6860 |
2024-02-28 | 0.6802 | 0.6802 |
2024-02-27 | 0.6960 | 0.6960 |
2024-02-26 | 0.6900 | 0.6900 |
2024-02-23 | 0.6961 | 0.6961 |
2024-02-22 | 0.6964 | 0.6964 |
2024-02-21 | 0.6897 | 0.6897 |
2024-02-20 | 0.6817 | 0.6817 |
2024-02-19 | 0.6763 | 0.6763 |
2024-02-08 | 0.6618 | 0.6618 |
2024-02-07 | 0.6594 | 0.6594 |
2024-02-06 | 0.6488 | 0.6488 |
2024-02-05 | 0.6152 | 0.6152 |
2024-02-02 | 0.6214 | 0.6214 |
2024-02-01 | 0.6288 | 0.6288 |
2024-01-31 | 0.6256 | 0.6256 |
2024-01-30 | 0.6338 | 0.6338 |
2024-01-29 | 0.6573 | 0.6573 |
2024-01-26 | 0.6594 | 0.6594 |
2024-01-25 | 0.6714 | 0.6714 |
2024-01-24 | 0.6589 | 0.6589 |
2024-01-23 | 0.6394 | 0.6394 |
2024-01-22 | 0.6280 | 0.6280 |
2024-01-19 | 0.6523 | 0.6523 |
2024-01-18 | 0.6670 | 0.6670 |
2024-01-17 | 0.6598 | 0.6598 |
2024-01-16 | 0.6821 | 0.6821 |
2024-01-15 | 0.6857 | 0.6857 |
2024-01-12 | 0.6825 | 0.6825 |
2024-01-11 | 0.6859 | 0.6859 |
2024-01-10 | 0.6791 | 0.6791 |
2024-01-09 | 0.6757 | 0.6757 |
2024-01-08 | 0.6735 | 0.6735 |
2024-01-05 | 0.6855 | 0.6855 |
2024-01-04 | 0.6972 | 0.6972 |
2024-01-03 | 0.7008 | 0.7008 |
2024-01-02 | 0.7023 | 0.7023 |
2023-12-31 | 0.7073 | 0.7073 |
2023-12-29 | 0.7074 | 0.7074 |
2023-12-28 | 0.7042 | 0.7042 |
2023-12-27 | 0.6889 | 0.6889 |
2023-12-26 | 0.6777 | 0.6777 |
2023-12-25 | 0.6810 | 0.6810 |
2023-12-22 | 0.6813 | 0.6813 |
2023-12-21 | 0.7001 | 0.7001 |
2023-12-20 | 0.6974 | 0.6974 |
2023-12-19 | 0.7016 | 0.7016 |
2023-12-18 | 0.7084 | 0.7084 |
2023-12-15 | 0.7172 | 0.7172 |
2023-12-14 | 0.7099 | 0.7099 |
2023-12-13 | 0.7088 | 0.7088 |
2023-12-12 | 0.7214 | 0.7214 |
2023-12-11 | 0.7136 | 0.7136 |
2023-12-08 | 0.7122 | 0.7122 |
2023-12-07 | 0.7162 | 0.7162 |
2023-12-06 | 0.7209 | 0.7209 |
2023-12-05 | 0.7168 | 0.7168 |
2023-12-04 | 0.7297 | 0.7297 |
2023-12-01 | 0.7445 | 0.7445 |
2023-11-30 | 0.7542 | 0.7542 |
2023-11-29 | 0.7533 | 0.7533 |
2023-11-28 | 0.7652 | 0.7652 |
2023-11-27 | 0.7711 | 0.7711 |
2023-11-24 | 0.7711 | 0.7711 |
2023-11-23 | 0.7796 | 0.7796 |
2023-11-22 | 0.7660 | 0.7660 |
2023-11-21 | 0.7739 | 0.7739 |
2023-11-20 | 0.7700 | 0.7700 |
2023-11-17 | 0.7624 | 0.7624 |
2023-11-16 | 0.7670 | 0.7670 |
2023-11-15 | 0.7740 | 0.7740 |
2023-11-14 | 0.7624 | 0.7624 |
2023-11-13 | 0.7628 | 0.7628 |
2023-11-10 | 0.7643 | 0.7643 |
2023-11-09 | 0.7733 | 0.7733 |
2023-11-08 | 0.7768 | 0.7768 |
2023-11-07 | 0.7797 | 0.7797 |
2023-11-06 | 0.7889 | 0.7889 |
2023-11-03 | 0.7706 | 0.7706 |
2023-11-02 | 0.7571 | 0.7571 |
2023-11-01 | 0.7581 | 0.7581 |
2023-10-31 | 0.7621 | 0.7621 |
2023-10-30 | 0.7689 | 0.7689 |
2023-10-27 | 0.7606 | 0.7606 |
2023-10-26 | 0.7443 | 0.7443 |
2023-10-25 | 0.7484 | 0.7484 |
2023-10-24 | 0.7433 | 0.7433 |
2023-10-23 | 0.7394 | 0.7394 |
2023-10-20 | 0.7427 | 0.7427 |
2023-10-19 | 0.7465 | 0.7465 |
2023-10-18 | 0.7578 | 0.7578 |
2023-10-17 | 0.7724 | 0.7724 |
2023-10-16 | 0.7752 | 0.7752 |
2023-10-13 | 0.7831 | 0.7831 |
2023-10-12 | 0.7988 | 0.7988 |
2023-10-11 | 0.7891 | 0.7891 |
2023-10-10 | 0.7792 | 0.7792 |
2023-10-09 | 0.7846 | 0.7846 |
2023-09-28 | 0.7860 | 0.7860 |
2023-09-27 | 0.7884 | 0.7884 |
2023-09-26 | 0.7843 | 0.7843 |
2023-09-25 | 0.7920 | 0.7920 |
2023-09-22 | 0.8039 | 0.8039 |
2023-09-21 | 0.7900 | 0.7900 |
2023-09-20 | 0.7991 | 0.7991 |
2023-09-19 | 0.8097 | 0.8097 |
2023-09-18 | 0.8120 | 0.8120 |
2023-09-15 | 0.8140 | 0.8140 |
2023-09-14 | 0.8152 | 0.8152 |
2023-09-13 | 0.8179 | 0.8179 |
2023-09-12 | 0.8207 | 0.8207 |
2023-09-11 | 0.8276 | 0.8276 |
2023-09-08 | 0.8209 | 0.8209 |
2023-09-07 | 0.8239 | 0.8239 |
2023-09-06 | 0.8370 | 0.8370 |
2023-09-05 | 0.8367 | 0.8367 |
2023-09-04 | 0.8467 | 0.8467 |
2023-09-01 | 0.8213 | 0.8213 |
2023-08-31 | 0.8151 | 0.8151 |
2023-08-30 | 0.8214 | 0.8214 |
2023-08-29 | 0.8255 | 0.8255 |
2023-08-28 | 0.8082 | 0.8082 |
2023-08-25 | 0.8001 | 0.8001 |
2023-08-24 | 0.8081 | 0.8081 |
2023-08-23 | 0.7935 | 0.7935 |
2023-08-22 | 0.7990 | 0.7990 |
2023-08-21 | 0.7949 | 0.7949 |
2023-08-18 | 0.8092 | 0.8092 |
2023-08-17 | 0.8251 | 0.8251 |
2023-08-16 | 0.8221 | 0.8221 |
2023-08-15 | 0.8264 | 0.8264 |
2023-08-14 | 0.8319 | 0.8319 |
2023-08-11 | 0.8416 | 0.8416 |
2023-08-10 | 0.8560 | 0.8560 |
2023-08-09 | 0.8517 | 0.8517 |
2023-08-08 | 0.8455 | 0.8455 |
2023-08-07 | 0.8560 | 0.8560 |
2023-08-04 | 0.8694 | 0.8694 |
2023-08-03 | 0.8704 | 0.8704 |
2023-08-02 | 0.8624 | 0.8624 |
2023-08-01 | 0.8795 | 0.8795 |
2023-07-31 | 0.8811 | 0.8811 |
2023-07-28 | 0.8742 | 0.8742 |
2023-07-27 | 0.8553 | 0.8553 |
2023-07-26 | 0.8494 | 0.8494 |
2023-07-25 | 0.8529 | 0.8529 |
2023-07-24 | 0.8131 | 0.8131 |
2023-07-21 | 0.8213 | 0.8213 |
2023-07-20 | 0.8164 | 0.8164 |
2023-07-19 | 0.8162 | 0.8162 |
2023-07-18 | 0.8161 | 0.8161 |
2023-07-17 | 0.8272 | 0.8272 |
2023-07-14 | 0.8282 | 0.8282 |
2023-07-13 | 0.8338 | 0.8338 |
2023-07-12 | 0.8116 | 0.8116 |
2023-07-11 | 0.8104 | 0.8104 |
2023-07-10 | 0.8072 | 0.8072 |
2023-07-07 | 0.8006 | 0.8006 |
2023-07-06 | 0.8028 | 0.8028 |
2023-07-05 | 0.8124 | 0.8124 |
2023-07-04 | 0.8200 | 0.8200 |
2023-07-03 | 0.8167 | 0.8167 |
2023-06-30 | 0.7970 | 0.7970 |
2023-06-29 | 0.7962 | 0.7962 |
2023-06-28 | 0.8163 | 0.8163 |
2023-06-27 | 0.8132 | 0.8132 |
2023-06-26 | 0.7940 | 0.7940 |
2023-06-21 | 0.8115 | 0.8115 |
2023-06-20 | 0.8286 | 0.8286 |
2023-06-19 | 0.8446 | 0.8446 |
2023-06-16 | 0.8610 | 0.8610 |
2023-06-15 | 0.8526 | 0.8526 |
2023-06-14 | 0.8350 | 0.8350 |
2023-06-13 | 0.8322 | 0.8322 |
2023-06-12 | 0.8275 | 0.8275 |
2023-06-09 | 0.8255 | 0.8255 |
2023-06-08 | 0.8226 | 0.8226 |
2023-06-07 | 0.8191 | 0.8191 |
2023-06-06 | 0.8159 | 0.8159 |
2023-06-05 | 0.8229 | 0.8229 |
2023-06-02 | 0.8355 | 0.8355 |
2023-06-01 | 0.8088 | 0.8088 |
2023-05-31 | 0.8090 | 0.8090 |
2023-05-30 | 0.8223 | 0.8223 |
2023-05-29 | 0.8162 | 0.8162 |
2023-05-26 | 0.8286 | 0.8286 |
2023-05-25 | 0.8256 | 0.8256 |
2023-05-24 | 0.8373 | 0.8373 |
2023-05-23 | 0.8506 | 0.8506 |
2023-05-22 | 0.8578 | 0.8578 |
2023-05-19 | 0.8481 | 0.8481 |
2023-05-18 | 0.8444 | 0.8444 |
2023-05-17 | 0.8464 | 0.8464 |
2023-05-16 | 0.8588 | 0.8588 |
2023-05-15 | 0.8619 | 0.8619 |
2023-05-12 | 0.8504 | 0.8504 |
2023-05-11 | 0.8577 | 0.8577 |
2023-05-10 | 0.8631 | 0.8631 |
2023-05-09 | 0.8611 | 0.8611 |
2023-05-08 | 0.8750 | 0.8750 |
2023-05-05 | 0.8836 | 0.8836 |
2023-05-04 | 0.8756 | 0.8756 |
2023-04-28 | 0.8837 | 0.8837 |
2023-04-27 | 0.8856 | 0.8856 |
2023-04-26 | 0.8852 | 0.8852 |
2023-04-25 | 0.8761 | 0.8761 |
2023-04-24 | 0.8841 | 0.8841 |
2023-04-21 | 0.8920 | 0.8920 |
2023-04-20 | 0.9074 | 0.9074 |
2023-04-19 | 0.9177 | 0.9177 |
2023-04-18 | 0.9327 | 0.9327 |
2023-04-17 | 0.9311 | 0.9311 |
2023-04-14 | 0.9266 | 0.9266 |
2023-04-13 | 0.9294 | 0.9294 |
2023-04-12 | 0.9263 | 0.9263 |
2023-04-11 | 0.9354 | 0.9354 |
2023-04-10 | 0.9333 | 0.9333 |
2023-04-07 | 0.9344 | 0.9344 |
2023-04-06 | 0.9212 | 0.9212 |
2023-04-04 | 0.9212 | 0.9212 |
2023-04-03 | 0.9231 | 0.9231 |
2023-03-31 | 0.9201 | 0.9201 |
2023-03-30 | 0.9214 | 0.9214 |
2023-03-29 | 0.9157 | 0.9157 |
2023-03-28 | 0.9097 | 0.9097 |
2023-03-27 | 0.9027 | 0.9027 |
2023-03-24 | 0.9118 | 0.9118 |
2023-03-23 | 0.9188 | 0.9188 |
2023-03-22 | 0.9108 | 0.9108 |
2023-03-21 | 0.9091 | 0.9091 |
2023-03-20 | 0.8901 | 0.8901 |
2023-03-17 | 0.9116 | 0.9116 |
2023-03-16 | 0.9044 | 0.9044 |
2023-03-15 | 0.9129 | 0.9129 |
2023-03-14 | 0.9053 | 0.9053 |
2023-03-13 | 0.9220 | 0.9220 |
2023-03-10 | 0.9073 | 0.9073 |
2023-03-09 | 0.9222 | 0.9222 |
2023-03-08 | 0.9278 | 0.9278 |
2023-03-07 | 0.9402 | 0.9402 |
2023-03-06 | 0.9578 | 0.9578 |
2023-03-03 | 0.9684 | 0.9684 |
2023-03-02 | 0.9619 | 0.9619 |
2023-03-01 | 0.9720 | 0.9720 |
2023-02-28 | 0.9468 | 0.9468 |
2023-02-27 | 0.9490 | 0.9490 |
2023-02-24 | 0.9462 | 0.9462 |
2023-02-23 | 0.9577 | 0.9577 |
2023-02-22 | 0.9575 | 0.9575 |
2023-02-21 | 0.9649 | 0.9649 |
2023-02-20 | 0.9706 | 0.9706 |
2023-02-17 | 0.9533 | 0.9533 |
2023-02-16 | 0.9640 | 0.9640 |
2023-02-15 | 0.9663 | 0.9663 |
2023-02-14 | 0.9807 | 0.9807 |
2023-02-13 | 0.9828 | 0.9828 |
2023-02-10 | 0.9739 | 0.9739 |
2023-02-09 | 0.9797 | 0.9797 |
2023-02-08 | 0.9618 | 0.9618 |
2023-02-07 | 0.9663 | 0.9663 |
2023-02-06 | 0.9586 | 0.9586 |
2023-02-03 | 0.9751 | 0.9751 |
2023-02-02 | 0.9873 | 0.9873 |
2023-02-01 | 0.9877 | 0.9877 |
2023-01-31 | 0.9820 | 0.9820 |
2023-01-30 | 0.9872 | 0.9872 |
2023-01-20 | 0.9987 | 0.9987 |
2023-01-19 | 0.9856 | 0.9856 |
2023-01-18 | 0.9809 | 0.9809 |
2023-01-17 | 0.9859 | 0.9859 |
2023-01-16 | 0.9907 | 0.9907 |
2023-01-13 | 0.9960 | 0.9960 |
2023-01-12 | 0.9794 | 0.9794 |
2023-01-11 | 0.9887 | 0.9887 |
2023-01-10 | 0.9852 | 0.9852 |
2023-01-09 | 0.9972 | 0.9972 |
2023-01-06 | 0.9878 | 0.9878 |
2023-01-05 | 0.9817 | 0.9817 |
2023-01-04 | 0.9708 | 0.9708 |
2023-01-03 | 0.9449 | 0.9449 |
2022-12-31 | 0.9405 | 0.9405 |
2022-12-30 | 0.9406 | 0.9406 |
2022-12-29 | 0.9354 | 0.9354 |
2022-12-28 | 0.9424 | 0.9424 |
2022-12-27 | 0.9528 | 0.9528 |
2022-12-26 | 0.9485 | 0.9485 |
2022-12-23 | 0.9467 | 0.9467 |
2022-12-22 | 0.9475 | 0.9475 |
2022-12-21 | 0.9354 | 0.9354 |
2022-12-20 | 0.9280 | 0.9280 |
2022-12-19 | 0.9520 | 0.9520 |
2022-12-16 | 0.9522 | 0.9522 |
2022-12-15 | 0.9392 | 0.9392 |
2022-12-14 | 0.9586 | 0.9586 |
2022-12-13 | 0.9496 | 0.9496 |
2022-12-12 | 0.9431 | 0.9431 |
2022-12-09 | 0.9722 | 0.9722 |
2022-12-08 | 0.9543 | 0.9543 |
2022-12-07 | 0.9244 | 0.9244 |
2022-12-06 | 0.9384 | 0.9384 |
2022-12-05 | 0.9213 | 0.9213 |
2022-12-02 | 0.8891 | 0.8891 |
2022-12-01 | 0.9036 | 0.9036 |
2022-11-30 | 0.9080 | 0.9080 |
2022-11-29 | 0.9026 | 0.9026 |
2022-11-28 | 0.8611 | 0.8611 |
2022-11-25 | 0.8643 | 0.8643 |
2022-11-24 | 0.8546 | 0.8546 |
2022-11-23 | 0.8408 | 0.8408 |
2022-11-22 | 0.8497 | 0.8497 |
2022-11-21 | 0.8619 | 0.8619 |
2022-11-18 | 0.8753 | 0.8753 |
2022-11-17 | 0.8698 | 0.8698 |
2022-11-16 | 0.8703 | 0.8703 |
2022-11-15 | 0.8780 | 0.8780 |
2022-11-14 | 0.8539 | 0.8539 |
2022-11-11 | 0.8469 | 0.8469 |
2022-11-10 | 0.7885 | 0.7885 |
2022-11-09 | 0.7903 | 0.7903 |
2022-11-08 | 0.7868 | 0.7868 |
2022-11-07 | 0.7904 | 0.7904 |
2022-11-04 | 0.7787 | 0.7787 |
2022-11-03 | 0.7422 | 0.7422 |
2022-11-02 | 0.7551 | 0.7551 |
2022-11-01 | 0.7359 | 0.7359 |
2022-10-31 | 0.7125 | 0.7125 |
2022-10-28 | 0.7325 | 0.7325 |
2022-10-27 | 0.7584 | 0.7584 |
2022-10-26 | 0.7591 | 0.7591 |
2022-10-25 | 0.7482 | 0.7482 |
2022-10-24 | 0.7456 | 0.7456 |
2022-10-21 | 0.7884 | 0.7884 |
2022-10-20 | 0.7865 | 0.7865 |
2022-10-19 | 0.7912 | 0.7912 |
2022-10-18 | 0.8086 | 0.8086 |
2022-10-17 | 0.8036 | 0.8036 |
2022-10-14 | 0.7999 | 0.7999 |
2022-10-13 | 0.7826 | 0.7826 |
2022-10-12 | 0.7946 | 0.7946 |
2022-10-11 | 0.7974 | 0.7974 |
2022-10-10 | 0.8117 | 0.8117 |
2022-09-30 | 0.8175 | 0.8175 |
2022-09-29 | 0.8232 | 0.8232 |
2022-09-28 | 0.8352 | 0.8352 |
2022-09-27 | 0.8539 | 0.8539 |
2022-09-26 | 0.8262 | 0.8262 |
2022-09-23 | 0.8265 | 0.8265 |
2022-09-22 | 0.8358 | 0.8358 |
2022-09-21 | 0.8484 | 0.8484 |
2022-09-20 | 0.8586 | 0.8586 |
2022-09-19 | 0.8597 | 0.8597 |
2022-09-16 | 0.8693 | 0.8693 |
2022-09-15 | 0.8947 | 0.8947 |
2022-09-14 | 0.8919 | 0.8919 |
2022-09-13 | 0.8974 | 0.8974 |
2022-09-09 | 0.9018 | 0.9018 |
2022-09-08 | 0.8735 | 0.8735 |
2022-09-07 | 0.8771 | 0.8771 |
2022-09-06 | 0.8860 | 0.8860 |
2022-09-05 | 0.8791 | 0.8791 |
2022-09-02 | 0.8793 | 0.8793 |
2022-09-01 | 0.8862 | 0.8862 |
2022-08-31 | 0.8950 | 0.8950 |
2022-08-30 | 0.8940 | 0.8940 |
2022-08-29 | 0.9006 | 0.9006 |
2022-08-26 | 0.9039 | 0.9039 |
2022-08-25 | 0.8963 | 0.8963 |
2022-08-24 | 0.8752 | 0.8752 |
2022-08-23 | 0.8881 | 0.8881 |
2022-08-22 | 0.8882 | 0.8882 |
2022-08-19 | 0.8881 | 0.8881 |
2022-08-18 | 0.8798 | 0.8798 |
2022-08-17 | 0.8845 | 0.8845 |
2022-08-16 | 0.8692 | 0.8692 |
2022-08-15 | 0.8680 | 0.8680 |
2022-08-12 | 0.8728 | 0.8728 |
2022-08-11 | 0.8655 | 0.8655 |
2022-08-10 | 0.8493 | 0.8493 |
2022-08-09 | 0.8645 | 0.8645 |
2022-08-08 | 0.8635 | 0.8635 |
2022-08-05 | 0.8672 | 0.8672 |
2022-08-04 | 0.8592 | 0.8592 |
2022-08-03 | 0.8515 | 0.8515 |
2022-08-02 | 0.8578 | 0.8578 |
2022-08-01 | 0.8737 | 0.8737 |
2022-07-29 | 0.8685 | 0.8685 |
2022-07-28 | 0.8918 | 0.8918 |
2022-07-27 | 0.8956 | 0.8956 |
2022-07-26 | 0.9068 | 0.9068 |
2022-07-25 | 0.8929 | 0.8929 |
2022-07-22 | 0.8922 | 0.8922 |
2022-07-21 | 0.8955 | 0.8955 |
2022-07-20 | 0.9037 | 0.9037 |
2022-07-19 | 0.8917 | 0.8917 |
2022-07-18 | 0.8850 | 0.8850 |
2022-07-15 | 0.8681 | 0.8681 |
2022-07-14 | 0.8903 | 0.8903 |
2022-07-13 | 0.8912 | 0.8912 |
2022-07-12 | 0.8998 | 0.8998 |
2022-07-11 | 0.9100 | 0.9100 |
2022-07-08 | 0.9343 | 0.9343 |
2022-07-07 | 0.9308 | 0.9308 |
2022-07-06 | 0.9362 | 0.9362 |
2022-07-05 | 0.9491 | 0.9491 |
2022-07-04 | 0.9538 | 0.9538 |
2022-07-01 | 0.9526 | 0.9526 |
2022-06-30 | 0.9581 | 0.9581 |
2022-06-29 | 0.9512 | 0.9512 |
2022-06-28 | 0.9520 | 0.9520 |
2022-06-27 | 0.9451 | 0.9451 |
2022-06-24 | 0.9328 | 0.9328 |
2022-06-23 | 0.9165 | 0.9165 |
2022-06-22 | 0.9064 | 0.9064 |
2022-06-21 | 0.9266 | 0.9266 |
2022-06-20 | 0.9267 | 0.9267 |
2022-06-17 | 0.9185 | 0.9185 |
2022-06-16 | 0.9155 | 0.9155 |
2022-06-15 | 0.9232 | 0.9232 |
2022-06-14 | 0.9090 | 0.9090 |
2022-06-13 | 0.9046 | 0.9046 |
2022-06-10 | 0.9317 | 0.9317 |
2022-06-09 | 0.9322 | 0.9322 |
2022-06-08 | 0.9328 | 0.9328 |
2022-06-07 | 0.9179 | 0.9179 |
2022-06-06 | 0.8986 | 0.8986 |
2022-06-02 | 0.8906 | 0.8906 |
2022-06-01 | 0.8884 | 0.8884 |
2022-05-31 | 0.8970 | 0.8970 |
2022-05-30 | 0.8747 | 0.8747 |
2022-05-27 | 0.8649 | 0.8649 |
2022-05-26 | 0.8577 | 0.8577 |
2022-05-25 | 0.8516 | 0.8516 |
2022-05-24 | 0.8445 | 0.8445 |
2022-05-23 | 0.8646 | 0.8646 |
2022-05-20 | 0.8761 | 0.8761 |
2022-05-19 | 0.8542 | 0.8542 |
2022-05-18 | 0.8552 | 0.8552 |
2022-05-17 | 0.8650 | 0.8650 |
2022-05-16 | 0.8453 | 0.8453 |
2022-05-13 | 0.8511 | 0.8511 |
2022-05-12 | 0.8291 | 0.8291 |
2022-05-11 | 0.8426 | 0.8426 |
2022-05-10 | 0.8313 | 0.8313 |
2022-05-09 | 0.8295 | 0.8295 |
2022-05-06 | 0.8330 | 0.8330 |
2022-05-05 | 0.8618 | 0.8618 |
2022-04-29 | 0.8742 | 0.8742 |
2022-04-28 | 0.8385 | 0.8385 |
2022-04-27 | 0.8324 | 0.8324 |
2022-04-26 | 0.8251 | 0.8251 |
2022-04-25 | 0.8168 | 0.8168 |
2022-04-22 | 0.8600 | 0.8600 |
2022-04-21 | 0.8526 | 0.8526 |
2022-04-20 | 0.8741 | 0.8741 |
2022-04-19 | 0.8853 | 0.8853 |
2022-04-18 | 0.9078 | 0.9078 |
2022-04-15 | 0.9142 | 0.9142 |
2022-04-14 | 0.9114 | 0.9114 |
2022-04-13 | 0.8921 | 0.8921 |
2022-04-12 | 0.8943 | 0.8943 |
2022-04-11 | 0.8804 | 0.8804 |
2022-04-08 | 0.9096 | 0.9096 |
2022-04-07 | 0.9107 | 0.9107 |
2022-04-06 | 0.9338 | 0.9338 |
2022-04-01 | 0.9165 | 0.9165 |
2022-03-31 | 0.9035 | 0.9035 |
2022-03-30 | 0.9097 | 0.9097 |
2022-03-29 | 0.8847 | 0.8847 |
2022-03-28 | 0.8794 | 0.8794 |
2022-03-25 | 0.8680 | 0.8680 |
2022-03-24 | 0.8879 | 0.8879 |
2022-03-23 | 0.8965 | 0.8965 |
2022-03-22 | 0.8943 | 0.8943 |
2022-03-21 | 0.8769 | 0.8769 |
2022-03-18 | 0.8934 | 0.8934 |
2022-03-17 | 0.8837 | 0.8837 |
2022-03-16 | 0.8319 | 0.8319 |
2022-03-15 | 0.7702 | 0.7702 |
2022-03-14 | 0.8363 | 0.8363 |
2022-03-11 | 0.8821 | 0.8821 |
2022-03-10 | 0.8884 | 0.8884 |
2022-03-09 | 0.8737 | 0.8737 |
2022-03-08 | 0.8825 | 0.8825 |
2022-03-07 | 0.9175 | 0.9175 |
2022-03-04 | 0.9461 | 0.9461 |
2022-03-03 | 0.9609 | 0.9609 |
2022-03-02 | 0.9569 | 0.9569 |
2022-03-01 | 0.9556 | 0.9556 |
2022-02-28 | 0.9461 | 0.9461 |
2022-02-25 | 0.9532 | 0.9532 |
2022-02-24 | 0.9554 | 0.9554 |
2022-02-23 | 0.9775 | 0.9775 |
2022-02-22 | 0.9753 | 0.9753 |
2022-02-21 | 0.9885 | 0.9885 |
2022-02-18 | 0.9947 | 0.9947 |
2022-02-17 | 0.9959 | 0.9959 |
2022-02-16 | 0.9992 | 0.9992 |
2022-02-15 | 0.9876 | 0.9876 |
2022-02-14 | 0.9972 | 0.9972 |
2022-02-11 | 1.0285 | 1.0285 |
2022-02-10 | 1.0255 | 1.0255 |
2022-02-09 | 1.0162 | 1.0162 |
2022-02-08 | 1.0088 | 1.0088 |
2022-02-07 | 1.0098 | 1.0098 |
2022-01-28 | 0.9780 | 0.9780 |
2022-01-27 | 0.9807 | 0.9807 |
2022-01-26 | 0.9993 | 0.9993 |
2022-01-25 | 0.9985 | 0.9985 |
2022-01-24 | 1.0261 | 1.0261 |
2022-01-21 | 1.0309 | 1.0309 |
2022-01-20 | 1.0374 | 1.0374 |
2022-01-19 | 1.0126 | 1.0126 |
2022-01-18 | 1.0090 | 1.0090 |
2022-01-17 | 1.0018 | 1.0018 |
2022-01-14 | 1.0059 | 1.0059 |
2022-01-13 | 1.0145 | 1.0145 |
2022-01-12 | 1.0342 | 1.0342 |
2022-01-11 | 1.0229 | 1.0229 |
2022-01-10 | 1.0135 | 1.0135 |
2022-01-07 | 1.0049 | 1.0049 |
2022-01-06 | 0.9954 | 0.9954 |
2022-01-05 | 0.9914 | 0.9914 |
2022-01-04 | 0.9982 | 0.9982 |
2021-12-31 | 0.9936 | 0.9936 |
2021-12-30 | 0.9825 | 0.9825 |
2021-12-29 | 0.9826 | 0.9826 |
2021-12-28 | 0.9912 | 0.9912 |
2021-12-27 | 0.9928 | 0.9928 |
2021-12-24 | 0.9868 | 0.9868 |
2021-12-23 | 0.9934 | 0.9934 |
2021-12-22 | 0.9893 | 0.9893 |
2021-12-21 | 0.9839 | 0.9839 |
2021-12-20 | 0.9710 | 0.9710 |
2021-12-17 | 0.9800 | 0.9800 |
2021-12-16 | 0.9927 | 0.9927 |
2021-12-15 | 0.9858 | 0.9858 |
2021-12-14 | 0.9921 | 0.9921 |
2021-12-13 | 1.0137 | 1.0137 |
2021-12-10 | 1.0186 | 1.0186 |
2021-12-09 | 1.0295 | 1.0295 |
2021-12-08 | 1.0164 | 1.0164 |
2021-12-07 | 1.0149 | 1.0149 |
2021-12-06 | 0.9954 | 0.9954 |
2021-12-03 | 1.0062 | 1.0062 |
2021-12-02 | 1.0030 | 1.0030 |
2021-12-01 | 1.0083 | 1.0083 |
2021-11-30 | 1.0089 | 1.0089 |
2021-11-29 | 1.0128 | 1.0128 |
2021-11-26 | 1.0202 | 1.0202 |
2021-11-25 | 1.0363 | 1.0363 |
2021-11-24 | 1.0302 | 1.0302 |
2021-11-23 | 1.0318 | 1.0318 |
2021-11-22 | 1.0323 | 1.0323 |
2021-11-19 | 1.0420 | 1.0420 |
2021-11-18 | 1.0261 | 1.0261 |
2021-11-17 | 1.0350 | 1.0350 |
2021-11-16 | 1.0325 | 1.0325 |
2021-11-15 | 1.0262 | 1.0262 |
2021-11-12 | 1.0298 | 1.0298 |
2021-11-11 | 1.0255 | 1.0255 |
2021-11-10 | 0.9974 | 0.9974 |
2021-11-09 | 0.9852 | 0.9852 |
2021-11-08 | 0.9897 | 0.9897 |
2021-11-05 | 0.9850 | 0.9850 |
2021-11-04 | 0.9981 | 0.9981 |
2021-11-03 | 1.0015 | 1.0015 |
2021-11-02 | 0.9937 | 0.9937 |
2021-11-01 | 1.0169 | 1.0169 |
2021-10-29 | 1.0143 | 1.0143 |
2021-10-28 | 1.0207 | 1.0207 |
2021-10-27 | 1.0320 | 1.0320 |
2021-10-26 | 1.0475 | 1.0475 |
2021-10-25 | 1.0559 | 1.0559 |
2021-10-22 | 1.0587 | 1.0587 |
2021-10-21 | 1.0559 | 1.0559 |
2021-10-15 | 1.0403 | 1.0403 |
2021-10-08 | 1.0309 | 1.0309 |
2021-09-30 | 1.0209 | 1.0209 |
2021-09-24 | 1.0322 | 1.0322 |
2021-09-17 | 1.0358 | 1.0358 |
2021-09-10 | 1.0593 | 1.0593 |
2021-09-03 | 1.0435 | 1.0435 |
2021-08-27 | 1.0149 | 1.0149 |
2021-08-20 | 0.9996 | 0.9996 |
2021-08-13 | 1.0076 | 1.0076 |
2021-08-06 | 0.9965 | 0.9965 |
2021-07-30 | 0.9958 | 0.9958 |
2021-07-23 | 1.0000 | 1.0000 |