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 | 0.8301 | 0.8301 |
2025-04-29 | 0.8280 | 0.8280 |
2025-04-28 | 0.8292 | 0.8292 |
2025-04-25 | 0.8318 | 0.8318 |
2025-04-24 | 0.8306 | 0.8306 |
2025-04-23 | 0.8301 | 0.8301 |
2025-04-22 | 0.8153 | 0.8153 |
2025-04-21 | 0.8054 | 0.8054 |
2025-04-18 | 0.8021 | 0.8021 |
2025-04-17 | 0.8045 | 0.8045 |
2025-04-16 | 0.7963 | 0.7963 |
2025-04-15 | 0.8048 | 0.8048 |
2025-04-14 | 0.8066 | 0.8066 |
2025-04-11 | 0.7967 | 0.7967 |
2025-04-10 | 0.7831 | 0.7831 |
2025-04-09 | 0.7641 | 0.7641 |
2025-04-08 | 0.7534 | 0.7534 |
2025-04-07 | 0.7416 | 0.7416 |
2025-04-03 | 0.8393 | 0.8393 |
2025-04-02 | 0.8481 | 0.8481 |
2025-04-01 | 0.8437 | 0.8437 |
2025-03-31 | 0.8357 | 0.8357 |
2025-03-28 | 0.8467 | 0.8467 |
2025-03-27 | 0.8536 | 0.8536 |
2025-03-26 | 0.8404 | 0.8404 |
2025-03-25 | 0.8398 | 0.8398 |
2025-03-24 | 0.8507 | 0.8507 |
2025-03-21 | 0.8458 | 0.8458 |
2025-03-20 | 0.8584 | 0.8584 |
2025-03-19 | 0.8681 | 0.8681 |
2025-03-18 | 0.8671 | 0.8671 |
2025-03-17 | 0.8584 | 0.8584 |
2025-03-14 | 0.8523 | 0.8523 |
2025-03-13 | 0.8385 | 0.8385 |
2025-03-12 | 0.8473 | 0.8473 |
2025-03-11 | 0.8597 | 0.8597 |
2025-03-10 | 0.8541 | 0.8541 |
2025-03-07 | 0.8619 | 0.8619 |
2025-03-06 | 0.8604 | 0.8604 |
2025-03-05 | 0.8434 | 0.8434 |
2025-03-04 | 0.8305 | 0.8305 |
2025-03-03 | 0.8244 | 0.8244 |
2025-02-28 | 0.8210 | 0.8210 |
2025-02-27 | 0.8442 | 0.8442 |
2025-02-26 | 0.8367 | 0.8367 |
2025-02-25 | 0.8120 | 0.8120 |
2025-02-24 | 0.8232 | 0.8232 |
2025-02-21 | 0.8219 | 0.8219 |
2025-02-20 | 0.7958 | 0.7958 |
2025-02-19 | 0.8014 | 0.8014 |
2025-02-18 | 0.7962 | 0.7962 |
2025-02-17 | 0.7986 | 0.7986 |
2025-02-14 | 0.8060 | 0.8060 |
2025-02-13 | 0.7870 | 0.7870 |
2025-02-12 | 0.7839 | 0.7839 |
2025-02-11 | 0.7767 | 0.7767 |
2025-02-10 | 0.7919 | 0.7919 |
2025-02-07 | 0.7888 | 0.7888 |
2025-02-06 | 0.7798 | 0.7798 |
2025-02-05 | 0.7684 | 0.7684 |
2025-01-27 | 0.7728 | 0.7728 |
2025-01-24 | 0.7718 | 0.7718 |
2025-01-23 | 0.7600 | 0.7600 |
2025-01-22 | 0.7700 | 0.7700 |
2025-01-21 | 0.7786 | 0.7786 |
2025-01-20 | 0.7728 | 0.7728 |
2025-01-17 | 0.7683 | 0.7683 |
2025-01-16 | 0.7606 | 0.7606 |
2025-01-15 | 0.7583 | 0.7583 |
2025-01-14 | 0.7634 | 0.7634 |
2025-01-13 | 0.7370 | 0.7370 |
2025-01-10 | 0.7398 | 0.7398 |
2025-01-09 | 0.7518 | 0.7518 |
2025-01-08 | 0.7545 | 0.7545 |
2025-01-07 | 0.7620 | 0.7620 |
2025-01-06 | 0.7608 | 0.7608 |
2025-01-03 | 0.7658 | 0.7658 |
2025-01-02 | 0.7708 | 0.7708 |
2024-12-31 | 0.7914 | 0.7914 |
2024-12-30 | 0.7999 | 0.7999 |
2024-12-27 | 0.8033 | 0.8033 |
2024-12-26 | 0.8059 | 0.8059 |
2024-12-25 | 0.8040 | 0.8040 |
2024-12-24 | 0.8072 | 0.8072 |
2024-12-23 | 0.7988 | 0.7988 |
2024-12-20 | 0.8006 | 0.8006 |
2024-12-19 | 0.8080 | 0.8080 |
2024-12-18 | 0.8054 | 0.8054 |
2024-12-17 | 0.8024 | 0.8024 |
2024-12-16 | 0.8028 | 0.8028 |
2024-12-13 | 0.8203 | 0.8203 |
2024-12-12 | 0.8375 | 0.8375 |
2024-12-11 | 0.8300 | 0.8300 |
2024-12-10 | 0.8292 | 0.8292 |
2024-12-09 | 0.8281 | 0.8281 |
2024-12-06 | 0.8097 | 0.8097 |
2024-12-05 | 0.7926 | 0.7926 |
2024-12-04 | 0.7954 | 0.7954 |
2024-12-03 | 0.8014 | 0.8014 |
2024-12-02 | 0.8038 | 0.8038 |
2024-11-29 | 0.7990 | 0.7990 |
2024-11-28 | 0.7966 | 0.7966 |
2024-11-27 | 0.8034 | 0.8034 |
2024-11-26 | 0.7867 | 0.7867 |
2024-11-25 | 0.7865 | 0.7865 |
2024-11-22 | 0.7896 | 0.7896 |
2024-11-21 | 0.8076 | 0.8076 |
2024-11-20 | 0.8131 | 0.8131 |
2024-11-19 | 0.8072 | 0.8072 |
2024-11-18 | 0.8003 | 0.8003 |
2024-11-15 | 0.8003 | 0.8003 |
2024-11-14 | 0.8098 | 0.8098 |
2024-11-13 | 0.8249 | 0.8249 |
2024-11-12 | 0.8320 | 0.8320 |
2024-11-11 | 0.8454 | 0.8454 |
2024-11-08 | 0.8556 | 0.8556 |
2024-11-07 | 0.8602 | 0.8602 |
2024-11-06 | 0.8359 | 0.8359 |
2024-11-05 | 0.8394 | 0.8394 |
2024-11-04 | 0.8270 | 0.8270 |
2024-11-01 | 0.8176 | 0.8176 |
2024-10-31 | 0.8133 | 0.8133 |
2024-10-30 | 0.8203 | 0.8203 |
2024-10-29 | 0.8274 | 0.8274 |
2024-10-28 | 0.8309 | 0.8309 |
2024-10-25 | 0.8269 | 0.8269 |
2024-10-24 | 0.8258 | 0.8258 |
2024-10-23 | 0.8378 | 0.8378 |
2024-10-22 | 0.8284 | 0.8284 |
2024-10-21 | 0.8201 | 0.8201 |
2024-10-18 | 0.8248 | 0.8248 |
2024-10-17 | 0.7978 | 0.7978 |
2024-10-16 | 0.8068 | 0.8068 |
2024-10-15 | 0.8028 | 0.8028 |
2024-10-14 | 0.8281 | 0.8281 |
2024-10-11 | 0.8361 | 0.8361 |
2024-10-10 | 0.8446 | 0.8446 |
2024-10-09 | 0.8292 | 0.8292 |
2024-10-08 | 0.8631 | 0.8631 |
2024-09-30 | 0.8661 | 0.8661 |
2024-09-27 | 0.8100 | 0.8100 |
2024-09-26 | 0.7722 | 0.7722 |
2024-09-25 | 0.7317 | 0.7317 |
2024-09-24 | 0.7298 | 0.7298 |
2024-09-23 | 0.7061 | 0.7061 |
2024-09-20 | 0.7133 | 0.7133 |
2024-09-19 | 0.7072 | 0.7072 |
2024-09-18 | 0.6972 | 0.6972 |
2024-09-13 | 0.6891 | 0.6891 |
2024-09-12 | 0.6911 | 0.6911 |
2024-09-11 | 0.6940 | 0.6940 |
2024-09-10 | 0.6910 | 0.6910 |
2024-09-09 | 0.6938 | 0.6938 |
2024-09-06 | 0.7030 | 0.7030 |
2024-09-05 | 0.7080 | 0.7080 |
2024-09-04 | 0.7078 | 0.7078 |
2024-09-03 | 0.7079 | 0.7079 |
2024-09-02 | 0.7010 | 0.7010 |
2024-08-30 | 0.7045 | 0.7045 |
2024-08-29 | 0.6969 | 0.6969 |
2024-08-28 | 0.6828 | 0.6828 |
2024-08-27 | 0.6867 | 0.6867 |
2024-08-26 | 0.6927 | 0.6927 |
2024-08-23 | 0.6853 | 0.6853 |
2024-08-22 | 0.6844 | 0.6844 |
2024-08-21 | 0.6902 | 0.6902 |
2024-08-20 | 0.6900 | 0.6900 |
2024-08-19 | 0.6933 | 0.6933 |
2024-08-16 | 0.6920 | 0.6920 |
2024-08-15 | 0.6908 | 0.6908 |
2024-08-14 | 0.6907 | 0.6907 |
2024-08-13 | 0.7003 | 0.7003 |
2024-08-12 | 0.7003 | 0.7003 |
2024-08-09 | 0.7052 | 0.7052 |
2024-08-08 | 0.7079 | 0.7079 |
2024-08-07 | 0.7055 | 0.7055 |
2024-08-06 | 0.7036 | 0.7036 |
2024-08-05 | 0.6990 | 0.6990 |
2024-08-02 | 0.6949 | 0.6949 |
2024-08-01 | 0.7023 | 0.7023 |
2024-07-31 | 0.7075 | 0.7075 |
2024-07-30 | 0.6844 | 0.6844 |
2024-07-29 | 0.6879 | 0.6879 |
2024-07-26 | 0.6921 | 0.6921 |
2024-07-25 | 0.6877 | 0.6877 |
2024-07-24 | 0.6964 | 0.6964 |
2024-07-23 | 0.7060 | 0.7060 |
2024-07-22 | 0.7230 | 0.7230 |
2024-07-19 | 0.7229 | 0.7229 |
2024-07-18 | 0.7308 | 0.7308 |
2024-07-17 | 0.7319 | 0.7319 |
2024-07-16 | 0.7329 | 0.7329 |
2024-07-15 | 0.7354 | 0.7354 |
2024-07-12 | 0.7435 | 0.7435 |
2024-07-11 | 0.7371 | 0.7371 |
2024-07-10 | 0.7201 | 0.7201 |
2024-07-09 | 0.7262 | 0.7262 |
2024-07-08 | 0.7172 | 0.7172 |
2024-07-05 | 0.7262 | 0.7262 |
2024-07-04 | 0.7226 | 0.7226 |
2024-07-03 | 0.7262 | 0.7262 |
2024-07-02 | 0.7201 | 0.7201 |
2024-07-01 | 0.7292 | 0.7292 |
2024-06-30 | 0.7267 | 0.7267 |
2024-06-28 | 0.7268 | 0.7268 |
2024-06-27 | 0.7277 | 0.7277 |
2024-06-26 | 0.7431 | 0.7431 |
2024-06-25 | 0.7390 | 0.7390 |
2024-06-24 | 0.7394 | 0.7394 |
2024-06-21 | 0.7419 | 0.7419 |
2024-06-20 | 0.7476 | 0.7476 |
2024-06-19 | 0.7596 | 0.7596 |
2024-06-18 | 0.7442 | 0.7442 |
2024-06-17 | 0.7453 | 0.7453 |
2024-06-14 | 0.7396 | 0.7396 |
2024-06-13 | 0.7362 | 0.7362 |
2024-06-12 | 0.7341 | 0.7341 |
2024-06-11 | 0.7322 | 0.7322 |
2024-06-07 | 0.7409 | 0.7409 |
2024-06-06 | 0.7449 | 0.7449 |
2024-06-05 | 0.7505 | 0.7505 |
2024-06-04 | 0.7551 | 0.7551 |
2024-06-03 | 0.7409 | 0.7409 |
2024-05-31 | 0.7358 | 0.7358 |
2024-05-30 | 0.7378 | 0.7378 |
2024-05-29 | 0.7470 | 0.7470 |
2024-05-28 | 0.7540 | 0.7540 |
2024-05-27 | 0.7597 | 0.7597 |
2024-05-24 | 0.7517 | 0.7517 |
2024-05-23 | 0.7675 | 0.7675 |
2024-05-22 | 0.7783 | 0.7783 |
2024-05-21 | 0.7746 | 0.7746 |
2024-05-20 | 0.7874 | 0.7874 |
2024-05-17 | 0.7808 | 0.7808 |
2024-05-16 | 0.7665 | 0.7665 |
2024-05-15 | 0.7611 | 0.7611 |
2024-05-14 | 0.7647 | 0.7647 |
2024-05-13 | 0.7555 | 0.7555 |
2024-05-10 | 0.7498 | 0.7498 |
2024-05-09 | 0.7466 | 0.7466 |
2024-05-08 | 0.7319 | 0.7319 |
2024-05-07 | 0.7393 | 0.7393 |
2024-05-06 | 0.7467 | 0.7467 |
2024-04-30 | 0.7201 | 0.7201 |
2024-04-29 | 0.7243 | 0.7243 |
2024-04-26 | 0.7244 | 0.7244 |
2024-04-25 | 0.7163 | 0.7163 |
2024-04-24 | 0.7090 | 0.7090 |
2024-04-23 | 0.6898 | 0.6898 |
2024-04-22 | 0.6823 | 0.6823 |
2024-04-19 | 0.6760 | 0.6760 |
2024-04-18 | 0.6839 | 0.6839 |
2024-04-17 | 0.6793 | 0.6793 |
2024-04-16 | 0.6733 | 0.6733 |
2024-04-15 | 0.6882 | 0.6882 |
2024-04-12 | 0.6881 | 0.6881 |
2024-04-11 | 0.6922 | 0.6922 |
2024-04-10 | 0.6931 | 0.6931 |
2024-04-09 | 0.6850 | 0.6850 |
2024-04-08 | 0.6807 | 0.6807 |
2024-04-03 | 0.6890 | 0.6890 |
2024-04-02 | 0.6945 | 0.6945 |
2024-04-01 | 0.6910 | 0.6910 |
2024-03-29 | 0.6844 | 0.6844 |
2024-03-28 | 0.6789 | 0.6789 |
2024-03-27 | 0.6746 | 0.6746 |
2024-03-26 | 0.6822 | 0.6822 |
2024-03-25 | 0.6786 | 0.6786 |
2024-03-22 | 0.6802 | 0.6802 |
2024-03-21 | 0.7002 | 0.7002 |
2024-03-20 | 0.7005 | 0.7005 |
2024-03-19 | 0.6903 | 0.6903 |
2024-03-18 | 0.7040 | 0.7040 |
2024-03-15 | 0.6995 | 0.6995 |
2024-03-14 | 0.6995 | 0.6995 |
2024-03-13 | 0.7047 | 0.7047 |
2024-03-12 | 0.6978 | 0.6978 |
2024-03-11 | 0.6783 | 0.6783 |
2024-03-08 | 0.6609 | 0.6609 |
2024-03-07 | 0.6598 | 0.6598 |
2024-03-06 | 0.6636 | 0.6636 |
2024-03-05 | 0.6600 | 0.6600 |
2024-03-04 | 0.6720 | 0.6720 |
2024-03-01 | 0.6706 | 0.6706 |
2024-02-29 | 0.6718 | 0.6718 |
2024-02-28 | 0.6661 | 0.6661 |
2024-02-27 | 0.6817 | 0.6817 |
2024-02-26 | 0.6758 | 0.6758 |
2024-02-23 | 0.6818 | 0.6818 |
2024-02-22 | 0.6821 | 0.6821 |
2024-02-21 | 0.6756 | 0.6756 |
2024-02-20 | 0.6678 | 0.6678 |
2024-02-19 | 0.6624 | 0.6624 |
2024-02-08 | 0.6485 | 0.6485 |
2024-02-07 | 0.6461 | 0.6461 |
2024-02-06 | 0.6357 | 0.6357 |
2024-02-05 | 0.6028 | 0.6028 |
2024-02-02 | 0.6089 | 0.6089 |
2024-02-01 | 0.6162 | 0.6162 |
2024-01-31 | 0.6130 | 0.6130 |
2024-01-30 | 0.6211 | 0.6211 |
2024-01-29 | 0.6442 | 0.6442 |
2024-01-26 | 0.6462 | 0.6462 |
2024-01-25 | 0.6580 | 0.6580 |
2024-01-24 | 0.6458 | 0.6458 |
2024-01-23 | 0.6267 | 0.6267 |
2024-01-22 | 0.6156 | 0.6156 |
2024-01-19 | 0.6394 | 0.6394 |
2024-01-18 | 0.6538 | 0.6538 |
2024-01-17 | 0.6468 | 0.6468 |
2024-01-16 | 0.6687 | 0.6687 |
2024-01-15 | 0.6722 | 0.6722 |
2024-01-12 | 0.6691 | 0.6691 |
2024-01-11 | 0.6725 | 0.6725 |
2024-01-10 | 0.6658 | 0.6658 |
2024-01-09 | 0.6625 | 0.6625 |
2024-01-08 | 0.6604 | 0.6604 |
2024-01-05 | 0.6721 | 0.6721 |
2024-01-04 | 0.6836 | 0.6836 |
2024-01-03 | 0.6872 | 0.6872 |
2024-01-02 | 0.6887 | 0.6887 |
2023-12-31 | 0.6936 | 0.6936 |
2023-12-29 | 0.6937 | 0.6937 |
2023-12-28 | 0.6906 | 0.6906 |
2023-12-27 | 0.6756 | 0.6756 |
2023-12-26 | 0.6646 | 0.6646 |
2023-12-25 | 0.6679 | 0.6679 |
2023-12-22 | 0.6682 | 0.6682 |
2023-12-21 | 0.6867 | 0.6867 |
2023-12-20 | 0.6840 | 0.6840 |
2023-12-19 | 0.6881 | 0.6881 |
2023-12-18 | 0.6949 | 0.6949 |
2023-12-15 | 0.7035 | 0.7035 |
2023-12-14 | 0.6964 | 0.6964 |
2023-12-13 | 0.6953 | 0.6953 |
2023-12-12 | 0.7078 | 0.7078 |
2023-12-11 | 0.7001 | 0.7001 |
2023-12-08 | 0.6988 | 0.6988 |
2023-12-07 | 0.7026 | 0.7026 |
2023-12-06 | 0.7073 | 0.7073 |
2023-12-05 | 0.7033 | 0.7033 |
2023-12-04 | 0.7159 | 0.7159 |
2023-12-01 | 0.7306 | 0.7306 |
2023-11-30 | 0.7401 | 0.7401 |
2023-11-29 | 0.7392 | 0.7392 |
2023-11-28 | 0.7509 | 0.7509 |
2023-11-27 | 0.7567 | 0.7567 |
2023-11-24 | 0.7568 | 0.7568 |
2023-11-23 | 0.7651 | 0.7651 |
2023-11-22 | 0.7518 | 0.7518 |
2023-11-21 | 0.7596 | 0.7596 |
2023-11-20 | 0.7557 | 0.7557 |
2023-11-17 | 0.7483 | 0.7483 |
2023-11-16 | 0.7529 | 0.7529 |
2023-11-15 | 0.7598 | 0.7598 |
2023-11-14 | 0.7484 | 0.7484 |
2023-11-13 | 0.7488 | 0.7488 |
2023-11-10 | 0.7503 | 0.7503 |
2023-11-09 | 0.7592 | 0.7592 |
2023-11-08 | 0.7626 | 0.7626 |
2023-11-07 | 0.7655 | 0.7655 |
2023-11-06 | 0.7745 | 0.7745 |
2023-11-03 | 0.7566 | 0.7566 |
2023-11-02 | 0.7434 | 0.7434 |
2023-11-01 | 0.7444 | 0.7444 |
2023-10-31 | 0.7484 | 0.7484 |
2023-10-30 | 0.7550 | 0.7550 |
2023-10-27 | 0.7469 | 0.7469 |
2023-10-26 | 0.7309 | 0.7309 |
2023-10-25 | 0.7350 | 0.7350 |
2023-10-24 | 0.7299 | 0.7299 |
2023-10-23 | 0.7262 | 0.7262 |
2023-10-20 | 0.7294 | 0.7294 |
2023-10-19 | 0.7332 | 0.7332 |
2023-10-18 | 0.7444 | 0.7444 |
2023-10-17 | 0.7587 | 0.7587 |
2023-10-16 | 0.7614 | 0.7614 |
2023-10-13 | 0.7692 | 0.7692 |
2023-10-12 | 0.7847 | 0.7847 |
2023-10-11 | 0.7752 | 0.7752 |
2023-10-10 | 0.7655 | 0.7655 |
2023-10-09 | 0.7708 | 0.7708 |
2023-09-28 | 0.7724 | 0.7724 |
2023-09-27 | 0.7748 | 0.7748 |
2023-09-26 | 0.7708 | 0.7708 |
2023-09-25 | 0.7783 | 0.7783 |
2023-09-22 | 0.7902 | 0.7902 |
2023-09-21 | 0.7764 | 0.7764 |
2023-09-20 | 0.7854 | 0.7854 |
2023-09-19 | 0.7959 | 0.7959 |
2023-09-18 | 0.7981 | 0.7981 |
2023-09-15 | 0.8001 | 0.8001 |
2023-09-14 | 0.8014 | 0.8014 |
2023-09-13 | 0.8040 | 0.8040 |
2023-09-12 | 0.8068 | 0.8068 |
2023-09-11 | 0.8136 | 0.8136 |
2023-09-08 | 0.8071 | 0.8071 |
2023-09-07 | 0.8100 | 0.8100 |
2023-09-06 | 0.8229 | 0.8229 |
2023-09-05 | 0.8227 | 0.8227 |
2023-09-04 | 0.8325 | 0.8325 |
2023-09-01 | 0.8076 | 0.8076 |
2023-08-31 | 0.8015 | 0.8015 |
2023-08-30 | 0.8077 | 0.8077 |
2023-08-29 | 0.8118 | 0.8118 |
2023-08-28 | 0.7947 | 0.7947 |
2023-08-25 | 0.7868 | 0.7868 |
2023-08-24 | 0.7948 | 0.7948 |
2023-08-23 | 0.7804 | 0.7804 |
2023-08-22 | 0.7858 | 0.7858 |
2023-08-21 | 0.7818 | 0.7818 |
2023-08-18 | 0.7959 | 0.7959 |
2023-08-17 | 0.8116 | 0.8116 |
2023-08-16 | 0.8086 | 0.8086 |
2023-08-15 | 0.8129 | 0.8129 |
2023-08-14 | 0.8184 | 0.8184 |
2023-08-11 | 0.8279 | 0.8279 |
2023-08-10 | 0.8421 | 0.8421 |
2023-08-09 | 0.8379 | 0.8379 |
2023-08-08 | 0.8318 | 0.8318 |
2023-08-07 | 0.8422 | 0.8422 |
2023-08-04 | 0.8554 | 0.8554 |
2023-08-03 | 0.8564 | 0.8564 |
2023-08-02 | 0.8485 | 0.8485 |
2023-08-01 | 0.8654 | 0.8654 |
2023-07-31 | 0.8670 | 0.8670 |
2023-07-28 | 0.8603 | 0.8603 |
2023-07-27 | 0.8417 | 0.8417 |
2023-07-26 | 0.8359 | 0.8359 |
2023-07-25 | 0.8393 | 0.8393 |
2023-07-24 | 0.8002 | 0.8002 |
2023-07-21 | 0.8083 | 0.8083 |
2023-07-20 | 0.8036 | 0.8036 |
2023-07-19 | 0.8033 | 0.8033 |
2023-07-18 | 0.8032 | 0.8032 |
2023-07-17 | 0.8142 | 0.8142 |
2023-07-14 | 0.8152 | 0.8152 |
2023-07-13 | 0.8208 | 0.8208 |
2023-07-12 | 0.7990 | 0.7990 |
2023-07-11 | 0.7978 | 0.7978 |
2023-07-10 | 0.7946 | 0.7946 |
2023-07-07 | 0.7882 | 0.7882 |
2023-07-06 | 0.7904 | 0.7904 |
2023-07-05 | 0.7999 | 0.7999 |
2023-07-04 | 0.8074 | 0.8074 |
2023-07-03 | 0.8041 | 0.8041 |
2023-06-30 | 0.7848 | 0.7848 |
2023-06-29 | 0.7840 | 0.7840 |
2023-06-28 | 0.8039 | 0.8039 |
2023-06-27 | 0.8008 | 0.8008 |
2023-06-26 | 0.7819 | 0.7819 |
2023-06-21 | 0.7992 | 0.7992 |
2023-06-20 | 0.8161 | 0.8161 |
2023-06-19 | 0.8319 | 0.8319 |
2023-06-16 | 0.8481 | 0.8481 |
2023-06-15 | 0.8398 | 0.8398 |
2023-06-14 | 0.8225 | 0.8225 |
2023-06-13 | 0.8198 | 0.8198 |
2023-06-12 | 0.8152 | 0.8152 |
2023-06-09 | 0.8132 | 0.8132 |
2023-06-08 | 0.8103 | 0.8103 |
2023-06-07 | 0.8070 | 0.8070 |
2023-06-06 | 0.8038 | 0.8038 |
2023-06-05 | 0.8107 | 0.8107 |
2023-06-02 | 0.8232 | 0.8232 |
2023-06-01 | 0.7969 | 0.7969 |
2023-05-31 | 0.7971 | 0.7971 |
2023-05-30 | 0.8102 | 0.8102 |
2023-05-29 | 0.8042 | 0.8042 |
2023-05-26 | 0.8166 | 0.8166 |
2023-05-25 | 0.8135 | 0.8135 |
2023-05-24 | 0.8251 | 0.8251 |
2023-05-23 | 0.8383 | 0.8383 |
2023-05-22 | 0.8454 | 0.8454 |
2023-05-19 | 0.8359 | 0.8359 |
2023-05-18 | 0.8323 | 0.8323 |
2023-05-17 | 0.8342 | 0.8342 |
2023-05-16 | 0.8465 | 0.8465 |
2023-05-15 | 0.8495 | 0.8495 |
2023-05-12 | 0.8382 | 0.8382 |
2023-05-11 | 0.8454 | 0.8454 |
2023-05-10 | 0.8508 | 0.8508 |
2023-05-09 | 0.8489 | 0.8489 |
2023-05-08 | 0.8626 | 0.8626 |
2023-05-05 | 0.8711 | 0.8711 |
2023-05-04 | 0.8633 | 0.8633 |
2023-04-28 | 0.8713 | 0.8713 |
2023-04-27 | 0.8732 | 0.8732 |
2023-04-26 | 0.8728 | 0.8728 |
2023-04-25 | 0.8639 | 0.8639 |
2023-04-24 | 0.8719 | 0.8719 |
2023-04-21 | 0.8796 | 0.8796 |
2023-04-20 | 0.8948 | 0.8948 |
2023-04-19 | 0.9051 | 0.9051 |
2023-04-18 | 0.9198 | 0.9198 |
2023-04-17 | 0.9184 | 0.9184 |
2023-04-14 | 0.9140 | 0.9140 |
2023-04-13 | 0.9167 | 0.9167 |
2023-04-12 | 0.9137 | 0.9137 |
2023-04-11 | 0.9227 | 0.9227 |
2023-04-10 | 0.9206 | 0.9206 |
2023-04-07 | 0.9217 | 0.9217 |
2023-04-06 | 0.9087 | 0.9087 |
2023-04-04 | 0.9088 | 0.9088 |
2023-04-03 | 0.9107 | 0.9107 |
2023-03-31 | 0.9078 | 0.9078 |
2023-03-30 | 0.9091 | 0.9091 |
2023-03-29 | 0.9035 | 0.9035 |
2023-03-28 | 0.8976 | 0.8976 |
2023-03-27 | 0.8907 | 0.8907 |
2023-03-24 | 0.8998 | 0.8998 |
2023-03-23 | 0.9066 | 0.9066 |
2023-03-22 | 0.8988 | 0.8988 |
2023-03-21 | 0.8972 | 0.8972 |
2023-03-20 | 0.8784 | 0.8784 |
2023-03-17 | 0.8997 | 0.8997 |
2023-03-16 | 0.8926 | 0.8926 |
2023-03-15 | 0.9010 | 0.9010 |
2023-03-14 | 0.8936 | 0.8936 |
2023-03-13 | 0.9100 | 0.9100 |
2023-03-10 | 0.8956 | 0.8956 |
2023-03-09 | 0.9103 | 0.9103 |
2023-03-08 | 0.9159 | 0.9159 |
2023-03-07 | 0.9281 | 0.9281 |
2023-03-06 | 0.9455 | 0.9455 |
2023-03-03 | 0.9560 | 0.9560 |
2023-03-02 | 0.9497 | 0.9497 |
2023-03-01 | 0.9596 | 0.9596 |
2023-02-28 | 0.9348 | 0.9348 |
2023-02-27 | 0.9370 | 0.9370 |
2023-02-24 | 0.9343 | 0.9343 |
2023-02-23 | 0.9457 | 0.9457 |
2023-02-22 | 0.9455 | 0.9455 |
2023-02-21 | 0.9528 | 0.9528 |
2023-02-20 | 0.9584 | 0.9584 |
2023-02-17 | 0.9414 | 0.9414 |
2023-02-16 | 0.9520 | 0.9520 |
2023-02-15 | 0.9543 | 0.9543 |
2023-02-14 | 0.9685 | 0.9685 |
2023-02-13 | 0.9706 | 0.9706 |
2023-02-10 | 0.9619 | 0.9619 |
2023-02-09 | 0.9677 | 0.9677 |
2023-02-08 | 0.9500 | 0.9500 |
2023-02-07 | 0.9545 | 0.9545 |
2023-02-06 | 0.9469 | 0.9469 |
2023-02-03 | 0.9632 | 0.9632 |
2023-02-02 | 0.9753 | 0.9753 |
2023-02-01 | 0.9757 | 0.9757 |
2023-01-31 | 0.9702 | 0.9702 |
2023-01-30 | 0.9753 | 0.9753 |
2023-01-20 | 0.9869 | 0.9869 |
2023-01-19 | 0.9739 | 0.9739 |
2023-01-18 | 0.9693 | 0.9693 |
2023-01-17 | 0.9743 | 0.9743 |
2023-01-16 | 0.9790 | 0.9790 |
2023-01-13 | 0.9843 | 0.9843 |
2023-01-12 | 0.9680 | 0.9680 |
2023-01-11 | 0.9772 | 0.9772 |
2023-01-10 | 0.9737 | 0.9737 |
2023-01-09 | 0.9856 | 0.9856 |
2023-01-06 | 0.9764 | 0.9764 |
2023-01-05 | 0.9704 | 0.9704 |
2023-01-04 | 0.9596 | 0.9596 |
2023-01-03 | 0.9341 | 0.9341 |
2022-12-31 | 0.9298 | 0.9298 |
2022-12-30 | 0.9299 | 0.9299 |
2022-12-29 | 0.9248 | 0.9248 |
2022-12-28 | 0.9317 | 0.9317 |
2022-12-27 | 0.9420 | 0.9420 |
2022-12-26 | 0.9378 | 0.9378 |
2022-12-23 | 0.9360 | 0.9360 |
2022-12-22 | 0.9368 | 0.9368 |
2022-12-21 | 0.9249 | 0.9249 |
2022-12-20 | 0.9176 | 0.9176 |
2022-12-19 | 0.9414 | 0.9414 |
2022-12-16 | 0.9417 | 0.9417 |
2022-12-15 | 0.9288 | 0.9288 |
2022-12-14 | 0.9480 | 0.9480 |
2022-12-13 | 0.9392 | 0.9392 |
2022-12-12 | 0.9328 | 0.9328 |
2022-12-09 | 0.9615 | 0.9615 |
2022-12-08 | 0.9439 | 0.9439 |
2022-12-07 | 0.9143 | 0.9143 |
2022-12-06 | 0.9282 | 0.9282 |
2022-12-05 | 0.9112 | 0.9112 |
2022-12-02 | 0.8795 | 0.8795 |
2022-12-01 | 0.8939 | 0.8939 |
2022-11-30 | 0.8982 | 0.8982 |
2022-11-29 | 0.8929 | 0.8929 |
2022-11-28 | 0.8519 | 0.8519 |
2022-11-25 | 0.8551 | 0.8551 |
2022-11-24 | 0.8455 | 0.8455 |
2022-11-23 | 0.8318 | 0.8318 |
2022-11-22 | 0.8407 | 0.8407 |
2022-11-21 | 0.8528 | 0.8528 |
2022-11-18 | 0.8661 | 0.8661 |
2022-11-17 | 0.8607 | 0.8607 |
2022-11-16 | 0.8612 | 0.8612 |
2022-11-15 | 0.8688 | 0.8688 |
2022-11-14 | 0.8451 | 0.8451 |
2022-11-11 | 0.8382 | 0.8382 |
2022-11-10 | 0.7804 | 0.7804 |
2022-11-09 | 0.7821 | 0.7821 |
2022-11-08 | 0.7787 | 0.7787 |
2022-11-07 | 0.7823 | 0.7823 |
2022-11-04 | 0.7707 | 0.7707 |
2022-11-03 | 0.7346 | 0.7346 |
2022-11-02 | 0.7475 | 0.7475 |
2022-11-01 | 0.7284 | 0.7284 |
2022-10-31 | 0.7053 | 0.7053 |
2022-10-28 | 0.7251 | 0.7251 |
2022-10-27 | 0.7508 | 0.7508 |
2022-10-26 | 0.7515 | 0.7515 |
2022-10-25 | 0.7407 | 0.7407 |
2022-10-24 | 0.7382 | 0.7382 |
2022-10-21 | 0.7806 | 0.7806 |
2022-10-20 | 0.7787 | 0.7787 |
2022-10-19 | 0.7834 | 0.7834 |
2022-10-18 | 0.8006 | 0.8006 |
2022-10-17 | 0.7957 | 0.7957 |
2022-10-14 | 0.7921 | 0.7921 |
2022-10-13 | 0.7750 | 0.7750 |
2022-10-12 | 0.7869 | 0.7869 |
2022-10-11 | 0.7897 | 0.7897 |
2022-10-10 | 0.8039 | 0.8039 |
2022-09-30 | 0.8098 | 0.8098 |
2022-09-29 | 0.8155 | 0.8155 |
2022-09-28 | 0.8273 | 0.8273 |
2022-09-27 | 0.8459 | 0.8459 |
2022-09-26 | 0.8185 | 0.8185 |
2022-09-23 | 0.8189 | 0.8189 |
2022-09-22 | 0.8281 | 0.8281 |
2022-09-21 | 0.8405 | 0.8405 |
2022-09-20 | 0.8507 | 0.8507 |
2022-09-19 | 0.8518 | 0.8518 |
2022-09-16 | 0.8613 | 0.8613 |
2022-09-15 | 0.8865 | 0.8865 |
2022-09-14 | 0.8838 | 0.8838 |
2022-09-13 | 0.8893 | 0.8893 |
2022-09-09 | 0.8937 | 0.8937 |
2022-09-08 | 0.8657 | 0.8657 |
2022-09-07 | 0.8693 | 0.8693 |
2022-09-06 | 0.8781 | 0.8781 |
2022-09-05 | 0.8712 | 0.8712 |
2022-09-02 | 0.8715 | 0.8715 |
2022-09-01 | 0.8784 | 0.8784 |
2022-08-31 | 0.8872 | 0.8872 |
2022-08-30 | 0.8862 | 0.8862 |
2022-08-29 | 0.8928 | 0.8928 |
2022-08-26 | 0.8960 | 0.8960 |
2022-08-25 | 0.8886 | 0.8886 |
2022-08-24 | 0.8676 | 0.8676 |
2022-08-23 | 0.8805 | 0.8805 |
2022-08-22 | 0.8806 | 0.8806 |
2022-08-19 | 0.8806 | 0.8806 |
2022-08-18 | 0.8723 | 0.8723 |
2022-08-17 | 0.8770 | 0.8770 |
2022-08-16 | 0.8618 | 0.8618 |
2022-08-15 | 0.8607 | 0.8607 |
2022-08-12 | 0.8655 | 0.8655 |
2022-08-11 | 0.8583 | 0.8583 |
2022-08-10 | 0.8422 | 0.8422 |
2022-08-09 | 0.8573 | 0.8573 |
2022-08-08 | 0.8564 | 0.8564 |
2022-08-05 | 0.8601 | 0.8601 |
2022-08-04 | 0.8522 | 0.8522 |
2022-08-03 | 0.8446 | 0.8446 |
2022-08-02 | 0.8508 | 0.8508 |
2022-08-01 | 0.8666 | 0.8666 |
2022-07-29 | 0.8615 | 0.8615 |
2022-07-28 | 0.8846 | 0.8846 |
2022-07-27 | 0.8884 | 0.8884 |
2022-07-26 | 0.8996 | 0.8996 |
2022-07-25 | 0.8858 | 0.8858 |
2022-07-22 | 0.8852 | 0.8852 |
2022-07-21 | 0.8884 | 0.8884 |
2022-07-20 | 0.8966 | 0.8966 |
2022-07-19 | 0.8847 | 0.8847 |
2022-07-18 | 0.8781 | 0.8781 |
2022-07-15 | 0.8614 | 0.8614 |
2022-07-14 | 0.8834 | 0.8834 |
2022-07-13 | 0.8844 | 0.8844 |
2022-07-12 | 0.8929 | 0.8929 |
2022-07-11 | 0.9030 | 0.9030 |
2022-07-08 | 0.9272 | 0.9272 |
2022-07-07 | 0.9238 | 0.9238 |
2022-07-06 | 0.9291 | 0.9291 |
2022-07-05 | 0.9419 | 0.9419 |
2022-07-04 | 0.9466 | 0.9466 |
2022-07-01 | 0.9455 | 0.9455 |
2022-06-30 | 0.9510 | 0.9510 |
2022-06-29 | 0.9442 | 0.9442 |
2022-06-28 | 0.9450 | 0.9450 |
2022-06-27 | 0.9382 | 0.9382 |
2022-06-24 | 0.9260 | 0.9260 |
2022-06-23 | 0.9098 | 0.9098 |
2022-06-22 | 0.8998 | 0.8998 |
2022-06-21 | 0.9199 | 0.9199 |
2022-06-20 | 0.9200 | 0.9200 |
2022-06-17 | 0.9119 | 0.9119 |
2022-06-16 | 0.9089 | 0.9089 |
2022-06-15 | 0.9166 | 0.9166 |
2022-06-14 | 0.9025 | 0.9025 |
2022-06-13 | 0.8982 | 0.8982 |
2022-06-10 | 0.9252 | 0.9252 |
2022-06-09 | 0.9257 | 0.9257 |
2022-06-08 | 0.9264 | 0.9264 |
2022-06-07 | 0.9115 | 0.9115 |
2022-06-06 | 0.8924 | 0.8924 |
2022-06-02 | 0.8845 | 0.8845 |
2022-06-01 | 0.8824 | 0.8824 |
2022-05-31 | 0.8909 | 0.8909 |
2022-05-30 | 0.8688 | 0.8688 |
2022-05-27 | 0.8592 | 0.8592 |
2022-05-26 | 0.8520 | 0.8520 |
2022-05-25 | 0.8460 | 0.8460 |
2022-05-24 | 0.8389 | 0.8389 |
2022-05-23 | 0.8589 | 0.8589 |
2022-05-20 | 0.8703 | 0.8703 |
2022-05-19 | 0.8486 | 0.8486 |
2022-05-18 | 0.8497 | 0.8497 |
2022-05-17 | 0.8594 | 0.8594 |
2022-05-16 | 0.8398 | 0.8398 |
2022-05-13 | 0.8456 | 0.8456 |
2022-05-12 | 0.8238 | 0.8238 |
2022-05-11 | 0.8373 | 0.8373 |
2022-05-10 | 0.8260 | 0.8260 |
2022-05-09 | 0.8243 | 0.8243 |
2022-05-06 | 0.8279 | 0.8279 |
2022-05-05 | 0.8565 | 0.8565 |
2022-04-29 | 0.8689 | 0.8689 |
2022-04-28 | 0.8334 | 0.8334 |
2022-04-27 | 0.8274 | 0.8274 |
2022-04-26 | 0.8201 | 0.8201 |
2022-04-25 | 0.8119 | 0.8119 |
2022-04-22 | 0.8549 | 0.8549 |
2022-04-21 | 0.8476 | 0.8476 |
2022-04-20 | 0.8690 | 0.8690 |
2022-04-19 | 0.8801 | 0.8801 |
2022-04-18 | 0.9025 | 0.9025 |
2022-04-15 | 0.9089 | 0.9089 |
2022-04-14 | 0.9061 | 0.9061 |
2022-04-13 | 0.8870 | 0.8870 |
2022-04-12 | 0.8892 | 0.8892 |
2022-04-11 | 0.8754 | 0.8754 |
2022-04-08 | 0.9044 | 0.9044 |
2022-04-07 | 0.9056 | 0.9056 |
2022-04-06 | 0.9285 | 0.9285 |
2022-04-01 | 0.9115 | 0.9115 |
2022-03-31 | 0.8986 | 0.8986 |
2022-03-30 | 0.9048 | 0.9048 |
2022-03-29 | 0.8800 | 0.8800 |
2022-03-28 | 0.8747 | 0.8747 |
2022-03-25 | 0.8634 | 0.8634 |
2022-03-24 | 0.8832 | 0.8832 |
2022-03-23 | 0.8917 | 0.8917 |
2022-03-22 | 0.8896 | 0.8896 |
2022-03-21 | 0.8723 | 0.8723 |
2022-03-18 | 0.8888 | 0.8888 |
2022-03-17 | 0.8791 | 0.8791 |
2022-03-16 | 0.8277 | 0.8277 |
2022-03-15 | 0.7662 | 0.7662 |
2022-03-14 | 0.8320 | 0.8320 |
2022-03-11 | 0.8777 | 0.8777 |
2022-03-10 | 0.8840 | 0.8840 |
2022-03-09 | 0.8694 | 0.8694 |
2022-03-08 | 0.8781 | 0.8781 |
2022-03-07 | 0.9130 | 0.9130 |
2022-03-04 | 0.9415 | 0.9415 |
2022-03-03 | 0.9563 | 0.9563 |
2022-03-02 | 0.9523 | 0.9523 |
2022-03-01 | 0.9510 | 0.9510 |
2022-02-28 | 0.9416 | 0.9416 |
2022-02-25 | 0.9488 | 0.9488 |
2022-02-24 | 0.9509 | 0.9509 |
2022-02-23 | 0.9730 | 0.9730 |
2022-02-22 | 0.9708 | 0.9708 |
2022-02-21 | 0.9839 | 0.9839 |
2022-02-18 | 0.9902 | 0.9902 |
2022-02-17 | 0.9914 | 0.9914 |
2022-02-16 | 0.9947 | 0.9947 |
2022-02-15 | 0.9832 | 0.9832 |
2022-02-14 | 0.9928 | 0.9928 |
2022-02-11 | 1.0240 | 1.0240 |
2022-02-10 | 1.0210 | 1.0210 |
2022-02-09 | 1.0117 | 1.0117 |
2022-02-08 | 1.0044 | 1.0044 |
2022-02-07 | 1.0055 | 1.0055 |
2022-01-28 | 0.9739 | 0.9739 |
2022-01-27 | 0.9767 | 0.9767 |
2022-01-26 | 0.9952 | 0.9952 |
2022-01-25 | 0.9945 | 0.9945 |
2022-01-24 | 1.0220 | 1.0220 |
2022-01-21 | 1.0268 | 1.0268 |
2022-01-20 | 1.0333 | 1.0333 |
2022-01-19 | 1.0086 | 1.0086 |
2022-01-18 | 1.0051 | 1.0051 |
2022-01-17 | 0.9979 | 0.9979 |
2022-01-14 | 1.0020 | 1.0020 |
2022-01-13 | 1.0107 | 1.0107 |
2022-01-12 | 1.0303 | 1.0303 |
2022-01-11 | 1.0191 | 1.0191 |
2022-01-10 | 1.0097 | 1.0097 |
2022-01-07 | 1.0012 | 1.0012 |
2022-01-06 | 0.9918 | 0.9918 |
2022-01-05 | 0.9878 | 0.9878 |
2022-01-04 | 0.9946 | 0.9946 |
2021-12-31 | 0.9902 | 0.9902 |
2021-12-30 | 0.9791 | 0.9791 |
2021-12-29 | 0.9792 | 0.9792 |
2021-12-28 | 0.9878 | 0.9878 |
2021-12-27 | 0.9894 | 0.9894 |
2021-12-24 | 0.9835 | 0.9835 |
2021-12-23 | 0.9901 | 0.9901 |
2021-12-22 | 0.9860 | 0.9860 |
2021-12-21 | 0.9807 | 0.9807 |
2021-12-20 | 0.9678 | 0.9678 |
2021-12-17 | 0.9769 | 0.9769 |
2021-12-16 | 0.9896 | 0.9896 |
2021-12-15 | 0.9827 | 0.9827 |
2021-12-14 | 0.9890 | 0.9890 |
2021-12-13 | 1.0105 | 1.0105 |
2021-12-10 | 1.0155 | 1.0155 |
2021-12-09 | 1.0264 | 1.0264 |
2021-12-08 | 1.0134 | 1.0134 |
2021-12-07 | 1.0119 | 1.0119 |
2021-12-06 | 0.9924 | 0.9924 |
2021-12-03 | 1.0033 | 1.0033 |
2021-12-02 | 1.0002 | 1.0002 |
2021-12-01 | 1.0054 | 1.0054 |
2021-11-30 | 1.0060 | 1.0060 |
2021-11-29 | 1.0099 | 1.0099 |
2021-11-26 | 1.0174 | 1.0174 |
2021-11-25 | 1.0335 | 1.0335 |
2021-11-24 | 1.0274 | 1.0274 |
2021-11-23 | 1.0290 | 1.0290 |
2021-11-22 | 1.0295 | 1.0295 |
2021-11-19 | 1.0393 | 1.0393 |
2021-11-18 | 1.0235 | 1.0235 |
2021-11-17 | 1.0323 | 1.0323 |
2021-11-16 | 1.0299 | 1.0299 |
2021-11-15 | 1.0237 | 1.0237 |
2021-11-12 | 1.0273 | 1.0273 |
2021-11-11 | 1.0230 | 1.0230 |
2021-11-10 | 0.9950 | 0.9950 |
2021-11-09 | 0.9828 | 0.9828 |
2021-11-08 | 0.9874 | 0.9874 |
2021-11-05 | 0.9827 | 0.9827 |
2021-11-04 | 0.9959 | 0.9959 |
2021-11-03 | 0.9993 | 0.9993 |
2021-11-02 | 0.9915 | 0.9915 |
2021-11-01 | 1.0146 | 1.0146 |
2021-10-29 | 1.0121 | 1.0121 |
2021-10-28 | 1.0185 | 1.0185 |
2021-10-27 | 1.0298 | 1.0298 |
2021-10-26 | 1.0454 | 1.0454 |
2021-10-25 | 1.0537 | 1.0537 |
2021-10-22 | 1.0566 | 1.0566 |
2021-10-21 | 1.0538 | 1.0538 |
2021-10-15 | 1.0384 | 1.0384 |
2021-10-08 | 1.0291 | 1.0291 |
2021-09-30 | 1.0193 | 1.0193 |
2021-09-24 | 1.0308 | 1.0308 |
2021-09-17 | 1.0346 | 1.0346 |
2021-09-10 | 1.0582 | 1.0582 |
2021-09-03 | 1.0426 | 1.0426 |
2021-08-27 | 1.0141 | 1.0141 |
2021-08-20 | 0.9990 | 0.9990 |
2021-08-13 | 1.0071 | 1.0071 |
2021-08-06 | 0.9962 | 0.9962 |
2021-07-30 | 0.9956 | 0.9956 |
2021-07-23 | 1.0000 | 1.0000 |