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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 0.8301 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