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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.8564 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