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 | 0.6854 | 0.6854 |
2025-04-29 | 0.6822 | 0.6822 |
2025-04-28 | 0.6789 | 0.6789 |
2025-04-25 | 0.6838 | 0.6838 |
2025-04-24 | 0.6824 | 0.6824 |
2025-04-23 | 0.6785 | 0.6785 |
2025-04-22 | 0.6691 | 0.6691 |
2025-04-21 | 0.6602 | 0.6602 |
2025-04-18 | 0.6529 | 0.6529 |
2025-04-17 | 0.6534 | 0.6534 |
2025-04-16 | 0.6478 | 0.6478 |
2025-04-15 | 0.6592 | 0.6592 |
2025-04-14 | 0.6584 | 0.6584 |
2025-04-11 | 0.6473 | 0.6473 |
2025-04-10 | 0.6343 | 0.6343 |
2025-04-09 | 0.6206 | 0.6206 |
2025-04-08 | 0.6118 | 0.6118 |
2025-04-07 | 0.6055 | 0.6055 |
2025-04-03 | 0.6823 | 0.6823 |
2025-04-02 | 0.6916 | 0.6916 |
2025-04-01 | 0.6885 | 0.6885 |
2025-03-31 | 0.6826 | 0.6826 |
2025-03-28 | 0.6882 | 0.6882 |
2025-03-27 | 0.6927 | 0.6927 |
2025-03-26 | 0.6841 | 0.6841 |
2025-03-25 | 0.6847 | 0.6847 |
2025-03-24 | 0.6908 | 0.6908 |
2025-03-21 | 0.6894 | 0.6894 |
2025-03-20 | 0.7071 | 0.7071 |
2025-03-19 | 0.7124 | 0.7124 |
2025-03-18 | 0.7189 | 0.7189 |
2025-03-17 | 0.7088 | 0.7088 |
2025-03-14 | 0.7088 | 0.7088 |
2025-03-13 | 0.6970 | 0.6970 |
2025-03-12 | 0.7007 | 0.7007 |
2025-03-11 | 0.7076 | 0.7076 |
2025-03-10 | 0.6975 | 0.6975 |
2025-03-07 | 0.7028 | 0.7028 |
2025-03-06 | 0.7033 | 0.7033 |
2025-03-05 | 0.6899 | 0.6899 |
2025-03-04 | 0.6883 | 0.6883 |
2025-03-03 | 0.6951 | 0.6951 |
2025-02-28 | 0.6852 | 0.6852 |
2025-02-27 | 0.7101 | 0.7101 |
2025-02-26 | 0.7050 | 0.7050 |
2025-02-25 | 0.6850 | 0.6850 |
2025-02-24 | 0.6861 | 0.6861 |
2025-02-21 | 0.6933 | 0.6933 |
2025-02-20 | 0.6753 | 0.6753 |
2025-02-19 | 0.6821 | 0.6821 |
2025-02-18 | 0.6726 | 0.6726 |
2025-02-17 | 0.6687 | 0.6687 |
2025-02-14 | 0.6667 | 0.6667 |
2025-02-13 | 0.6519 | 0.6519 |
2025-02-12 | 0.6539 | 0.6539 |
2025-02-11 | 0.6422 | 0.6422 |
2025-02-10 | 0.6524 | 0.6524 |
2025-02-07 | 0.6476 | 0.6476 |
2025-02-06 | 0.6359 | 0.6359 |
2025-02-05 | 0.6203 | 0.6203 |
2025-01-27 | 0.6116 | 0.6116 |
2025-01-24 | 0.6122 | 0.6122 |
2025-01-23 | 0.6030 | 0.6030 |
2025-01-22 | 0.6079 | 0.6079 |
2025-01-21 | 0.6193 | 0.6193 |
2025-01-20 | 0.6134 | 0.6134 |
2025-01-17 | 0.6018 | 0.6018 |
2025-01-16 | 0.5963 | 0.5963 |
2025-01-15 | 0.5966 | 0.5966 |
2025-01-14 | 0.6048 | 0.6048 |
2025-01-13 | 0.5864 | 0.5864 |
2025-01-10 | 0.5862 | 0.5862 |
2025-01-09 | 0.5914 | 0.5914 |
2025-01-08 | 0.5900 | 0.5900 |
2025-01-07 | 0.5938 | 0.5938 |
2025-01-06 | 0.5975 | 0.5975 |
2025-01-03 | 0.5984 | 0.5984 |
2025-01-02 | 0.6017 | 0.6017 |
2024-12-31 | 0.6187 | 0.6187 |
2024-12-30 | 0.6246 | 0.6246 |
2024-12-27 | 0.6257 | 0.6257 |
2024-12-26 | 0.6265 | 0.6265 |
2024-12-25 | 0.6289 | 0.6289 |
2024-12-24 | 0.6319 | 0.6319 |
2024-12-23 | 0.6250 | 0.6250 |
2024-12-20 | 0.6300 | 0.6300 |
2024-12-19 | 0.6314 | 0.6314 |
2024-12-18 | 0.6342 | 0.6342 |
2024-12-17 | 0.6299 | 0.6299 |
2024-12-16 | 0.6303 | 0.6303 |
2024-12-13 | 0.6412 | 0.6412 |
2024-12-12 | 0.6581 | 0.6581 |
2024-12-11 | 0.6527 | 0.6527 |
2024-12-10 | 0.6559 | 0.6559 |
2024-12-09 | 0.6598 | 0.6598 |
2024-12-06 | 0.6491 | 0.6491 |
2024-12-05 | 0.6389 | 0.6389 |
2024-12-04 | 0.6412 | 0.6412 |
2024-12-03 | 0.6483 | 0.6483 |
2024-12-02 | 0.6486 | 0.6486 |
2024-11-29 | 0.6439 | 0.6439 |
2024-11-28 | 0.6376 | 0.6376 |
2024-11-27 | 0.6455 | 0.6455 |
2024-11-26 | 0.6312 | 0.6312 |
2024-11-25 | 0.6371 | 0.6371 |
2024-11-22 | 0.6350 | 0.6350 |
2024-11-21 | 0.6529 | 0.6529 |
2024-11-20 | 0.6554 | 0.6554 |
2024-11-19 | 0.6500 | 0.6500 |
2024-11-18 | 0.6403 | 0.6403 |
2024-11-15 | 0.6412 | 0.6412 |
2024-11-14 | 0.6537 | 0.6537 |
2024-11-13 | 0.6722 | 0.6722 |
2024-11-12 | 0.6752 | 0.6752 |
2024-11-11 | 0.6828 | 0.6828 |
2024-11-08 | 0.6733 | 0.6733 |
2024-11-07 | 0.6761 | 0.6761 |
2024-11-06 | 0.6649 | 0.6649 |
2024-11-05 | 0.6662 | 0.6662 |
2024-11-04 | 0.6464 | 0.6464 |
2024-11-01 | 0.6342 | 0.6342 |
2024-10-31 | 0.6359 | 0.6359 |
2024-10-30 | 0.6347 | 0.6347 |
2024-10-29 | 0.6422 | 0.6422 |
2024-10-28 | 0.6459 | 0.6459 |
2024-10-25 | 0.6444 | 0.6444 |
2024-10-24 | 0.6319 | 0.6319 |
2024-10-23 | 0.6426 | 0.6426 |
2024-10-22 | 0.6344 | 0.6344 |
2024-10-21 | 0.6298 | 0.6298 |
2024-10-18 | 0.6283 | 0.6283 |
2024-10-17 | 0.6010 | 0.6010 |
2024-10-16 | 0.6091 | 0.6091 |
2024-10-15 | 0.6128 | 0.6128 |
2024-10-14 | 0.6294 | 0.6294 |
2024-10-11 | 0.6270 | 0.6270 |
2024-10-10 | 0.6424 | 0.6424 |
2024-10-09 | 0.6365 | 0.6365 |
2024-10-08 | 0.6676 | 0.6676 |
2024-09-30 | 0.6298 | 0.6298 |
2024-09-27 | 0.5845 | 0.5845 |
2024-09-26 | 0.5483 | 0.5483 |
2024-09-25 | 0.5232 | 0.5232 |
2024-09-24 | 0.5199 | 0.5199 |
2024-09-23 | 0.4993 | 0.4993 |
2024-09-20 | 0.5016 | 0.5016 |
2024-09-19 | 0.4990 | 0.4990 |
2024-09-18 | 0.4918 | 0.4918 |
2024-09-13 | 0.4878 | 0.4878 |
2024-09-12 | 0.4923 | 0.4923 |
2024-09-11 | 0.4936 | 0.4936 |
2024-09-10 | 0.4868 | 0.4868 |
2024-09-09 | 0.4876 | 0.4876 |
2024-09-06 | 0.4909 | 0.4909 |
2024-09-05 | 0.4957 | 0.4957 |
2024-09-04 | 0.4951 | 0.4951 |
2024-09-03 | 0.4935 | 0.4935 |
2024-09-02 | 0.4862 | 0.4862 |
2024-08-30 | 0.4955 | 0.4955 |
2024-08-29 | 0.4841 | 0.4841 |
2024-08-28 | 0.4795 | 0.4795 |
2024-08-27 | 0.4827 | 0.4827 |
2024-08-26 | 0.4847 | 0.4847 |
2024-08-23 | 0.4797 | 0.4797 |
2024-08-22 | 0.4817 | 0.4817 |
2024-08-21 | 0.4819 | 0.4819 |
2024-08-20 | 0.4841 | 0.4841 |
2024-08-19 | 0.4885 | 0.4885 |
2024-08-16 | 0.4865 | 0.4865 |
2024-08-15 | 0.4838 | 0.4838 |
2024-08-14 | 0.4813 | 0.4813 |
2024-08-13 | 0.4875 | 0.4875 |
2024-08-12 | 0.4861 | 0.4861 |
2024-08-09 | 0.4868 | 0.4868 |
2024-08-08 | 0.4878 | 0.4878 |
2024-08-07 | 0.4886 | 0.4886 |
2024-08-06 | 0.4902 | 0.4902 |
2024-08-05 | 0.4884 | 0.4884 |
2024-08-02 | 0.4926 | 0.4926 |
2024-08-01 | 0.5000 | 0.5000 |
2024-07-31 | 0.5069 | 0.5069 |
2024-07-30 | 0.4925 | 0.4925 |
2024-07-29 | 0.4950 | 0.4950 |
2024-07-26 | 0.4994 | 0.4994 |
2024-07-25 | 0.4948 | 0.4948 |
2024-07-24 | 0.4976 | 0.4976 |
2024-07-23 | 0.5068 | 0.5068 |
2024-07-22 | 0.5172 | 0.5172 |
2024-07-19 | 0.5137 | 0.5137 |
2024-07-18 | 0.5155 | 0.5155 |
2024-07-17 | 0.5150 | 0.5150 |
2024-07-16 | 0.5108 | 0.5108 |
2024-07-15 | 0.5092 | 0.5092 |
2024-07-12 | 0.5171 | 0.5171 |
2024-07-11 | 0.5100 | 0.5100 |
2024-07-10 | 0.4968 | 0.4968 |
2024-07-09 | 0.4976 | 0.4976 |
2024-07-08 | 0.4977 | 0.4977 |
2024-07-05 | 0.5051 | 0.5051 |
2024-07-04 | 0.5055 | 0.5055 |
2024-07-03 | 0.5051 | 0.5051 |
2024-07-02 | 0.4999 | 0.4999 |
2024-07-01 | 0.5005 | 0.5005 |
2024-06-30 | 0.5019 | 0.5019 |
2024-06-28 | 0.5019 | 0.5019 |
2024-06-27 | 0.5078 | 0.5078 |
2024-06-26 | 0.5149 | 0.5149 |
2024-06-25 | 0.5094 | 0.5094 |
2024-06-24 | 0.5106 | 0.5106 |
2024-06-21 | 0.5126 | 0.5126 |
2024-06-20 | 0.5183 | 0.5183 |
2024-06-19 | 0.5257 | 0.5257 |
2024-06-18 | 0.5219 | 0.5219 |
2024-06-17 | 0.5252 | 0.5252 |
2024-06-14 | 0.5224 | 0.5224 |
2024-06-13 | 0.5233 | 0.5233 |
2024-06-12 | 0.5203 | 0.5203 |
2024-06-11 | 0.5238 | 0.5238 |
2024-06-07 | 0.5260 | 0.5260 |
2024-06-06 | 0.5347 | 0.5347 |
2024-06-05 | 0.5388 | 0.5388 |
2024-06-04 | 0.5369 | 0.5369 |
2024-06-03 | 0.5307 | 0.5307 |
2024-05-31 | 0.5247 | 0.5247 |
2024-05-30 | 0.5276 | 0.5276 |
2024-05-29 | 0.5325 | 0.5325 |
2024-05-28 | 0.5352 | 0.5352 |
2024-05-27 | 0.5378 | 0.5378 |
2024-05-24 | 0.5351 | 0.5351 |
2024-05-23 | 0.5439 | 0.5439 |
2024-05-22 | 0.5541 | 0.5541 |
2024-05-21 | 0.5488 | 0.5488 |
2024-05-20 | 0.5653 | 0.5653 |
2024-05-17 | 0.5622 | 0.5622 |
2024-05-16 | 0.5620 | 0.5620 |
2024-05-15 | 0.5573 | 0.5573 |
2024-05-14 | 0.5592 | 0.5592 |
2024-05-13 | 0.5596 | 0.5596 |
2024-05-10 | 0.5639 | 0.5639 |
2024-05-09 | 0.5691 | 0.5691 |
2024-05-08 | 0.5582 | 0.5582 |
2024-05-07 | 0.5689 | 0.5689 |
2024-05-06 | 0.5745 | 0.5745 |
2024-04-30 | 0.5441 | 0.5441 |
2024-04-29 | 0.5473 | 0.5473 |
2024-04-26 | 0.5358 | 0.5358 |
2024-04-25 | 0.5200 | 0.5200 |
2024-04-24 | 0.5189 | 0.5189 |
2024-04-23 | 0.5119 | 0.5119 |
2024-04-22 | 0.5032 | 0.5032 |
2024-04-19 | 0.5067 | 0.5067 |
2024-04-18 | 0.5198 | 0.5198 |
2024-04-17 | 0.5194 | 0.5194 |
2024-04-16 | 0.5131 | 0.5131 |
2024-04-15 | 0.5270 | 0.5270 |
2024-04-12 | 0.5242 | 0.5242 |
2024-04-11 | 0.5350 | 0.5350 |
2024-04-10 | 0.5379 | 0.5379 |
2024-04-09 | 0.5381 | 0.5381 |
2024-04-08 | 0.5285 | 0.5285 |
2024-04-03 | 0.5324 | 0.5324 |
2024-04-02 | 0.5398 | 0.5398 |
2024-04-01 | 0.5357 | 0.5357 |
2024-03-29 | 0.5293 | 0.5293 |
2024-03-28 | 0.5269 | 0.5269 |
2024-03-27 | 0.5222 | 0.5222 |
2024-03-26 | 0.5328 | 0.5328 |
2024-03-25 | 0.5254 | 0.5254 |
2024-03-22 | 0.5309 | 0.5309 |
2024-03-21 | 0.5500 | 0.5500 |
2024-03-20 | 0.5530 | 0.5530 |
2024-03-19 | 0.5500 | 0.5500 |
2024-03-18 | 0.5618 | 0.5618 |
2024-03-15 | 0.5527 | 0.5527 |
2024-03-14 | 0.5565 | 0.5565 |
2024-03-13 | 0.5652 | 0.5652 |
2024-03-12 | 0.5658 | 0.5658 |
2024-03-11 | 0.5523 | 0.5523 |
2024-03-08 | 0.5291 | 0.5291 |
2024-03-07 | 0.5270 | 0.5270 |
2024-03-06 | 0.5439 | 0.5439 |
2024-03-05 | 0.5388 | 0.5388 |
2024-03-04 | 0.5497 | 0.5497 |
2024-03-01 | 0.5506 | 0.5506 |
2024-02-29 | 0.5503 | 0.5503 |
2024-02-28 | 0.5413 | 0.5413 |
2024-02-27 | 0.5489 | 0.5489 |
2024-02-26 | 0.5314 | 0.5314 |
2024-02-23 | 0.5324 | 0.5324 |
2024-02-22 | 0.5328 | 0.5328 |
2024-02-21 | 0.5278 | 0.5278 |
2024-02-20 | 0.5195 | 0.5195 |
2024-02-19 | 0.5169 | 0.5169 |
2024-02-08 | 0.5119 | 0.5119 |
2024-02-07 | 0.5133 | 0.5133 |
2024-02-06 | 0.5053 | 0.5053 |
2024-02-05 | 0.4741 | 0.4741 |
2024-02-02 | 0.4757 | 0.4757 |
2024-02-01 | 0.4880 | 0.4880 |
2024-01-31 | 0.4816 | 0.4816 |
2024-01-30 | 0.4898 | 0.4898 |
2024-01-29 | 0.5053 | 0.5053 |
2024-01-26 | 0.5156 | 0.5156 |
2024-01-25 | 0.5386 | 0.5386 |
2024-01-24 | 0.5378 | 0.5378 |
2024-01-23 | 0.5337 | 0.5337 |
2024-01-22 | 0.5248 | 0.5248 |
2024-01-19 | 0.5407 | 0.5407 |
2024-01-18 | 0.5491 | 0.5491 |
2024-01-17 | 0.5438 | 0.5438 |
2024-01-16 | 0.5631 | 0.5631 |
2024-01-15 | 0.5631 | 0.5631 |
2024-01-12 | 0.5715 | 0.5715 |
2024-01-11 | 0.5775 | 0.5775 |
2024-01-10 | 0.5639 | 0.5639 |
2024-01-09 | 0.5637 | 0.5637 |
2024-01-08 | 0.5627 | 0.5627 |
2024-01-05 | 0.5742 | 0.5742 |
2024-01-04 | 0.5849 | 0.5849 |
2024-01-03 | 0.5893 | 0.5893 |
2024-01-02 | 0.5935 | 0.5935 |
2023-12-31 | 0.6081 | 0.6081 |
2023-12-29 | 0.6081 | 0.6081 |
2023-12-28 | 0.6043 | 0.6043 |
2023-12-27 | 0.5836 | 0.5836 |
2023-12-26 | 0.5798 | 0.5798 |
2023-12-25 | 0.5831 | 0.5831 |
2023-12-22 | 0.5793 | 0.5793 |
2023-12-21 | 0.5849 | 0.5849 |
2023-12-20 | 0.5855 | 0.5855 |
2023-12-19 | 0.5881 | 0.5881 |
2023-12-18 | 0.5887 | 0.5887 |
2023-12-15 | 0.5980 | 0.5980 |
2023-12-14 | 0.5990 | 0.5990 |
2023-12-13 | 0.5982 | 0.5982 |
2023-12-12 | 0.6095 | 0.6095 |
2023-12-11 | 0.6070 | 0.6070 |
2023-12-08 | 0.6060 | 0.6060 |
2023-12-07 | 0.6111 | 0.6111 |
2023-12-06 | 0.6147 | 0.6147 |
2023-12-05 | 0.6077 | 0.6077 |
2023-12-04 | 0.6167 | 0.6167 |
2023-12-01 | 0.6382 | 0.6382 |
2023-11-30 | 0.6436 | 0.6436 |
2023-11-29 | 0.6450 | 0.6450 |
2023-11-28 | 0.6567 | 0.6567 |
2023-11-27 | 0.6578 | 0.6578 |
2023-11-24 | 0.6624 | 0.6624 |
2023-11-23 | 0.6716 | 0.6716 |
2023-11-22 | 0.6641 | 0.6641 |
2023-11-21 | 0.6731 | 0.6731 |
2023-11-20 | 0.6738 | 0.6738 |
2023-11-17 | 0.6669 | 0.6669 |
2023-11-16 | 0.6666 | 0.6666 |
2023-11-15 | 0.6790 | 0.6790 |
2023-11-14 | 0.6637 | 0.6637 |
2023-11-13 | 0.6638 | 0.6638 |
2023-11-10 | 0.6636 | 0.6636 |
2023-11-09 | 0.6778 | 0.6778 |
2023-11-08 | 0.6790 | 0.6790 |
2023-11-07 | 0.6820 | 0.6820 |
2023-11-06 | 0.6884 | 0.6884 |
2023-11-03 | 0.6583 | 0.6583 |
2023-11-02 | 0.6471 | 0.6471 |
2023-11-01 | 0.6460 | 0.6460 |
2023-10-31 | 0.6491 | 0.6491 |
2023-10-30 | 0.6590 | 0.6590 |
2023-10-27 | 0.6506 | 0.6506 |
2023-10-26 | 0.6242 | 0.6242 |
2023-10-25 | 0.6262 | 0.6262 |
2023-10-24 | 0.6257 | 0.6257 |
2023-10-23 | 0.6244 | 0.6244 |
2023-10-20 | 0.6310 | 0.6310 |
2023-10-19 | 0.6324 | 0.6324 |
2023-10-18 | 0.6452 | 0.6452 |
2023-10-17 | 0.6557 | 0.6557 |
2023-10-16 | 0.6543 | 0.6543 |
2023-10-13 | 0.6664 | 0.6664 |
2023-10-12 | 0.6758 | 0.6758 |
2023-10-11 | 0.6659 | 0.6659 |
2023-10-10 | 0.6571 | 0.6571 |
2023-10-09 | 0.6623 | 0.6623 |
2023-09-28 | 0.6598 | 0.6598 |
2023-09-27 | 0.6649 | 0.6649 |
2023-09-26 | 0.6572 | 0.6572 |
2023-09-25 | 0.6658 | 0.6658 |
2023-09-22 | 0.6721 | 0.6721 |
2023-09-21 | 0.6567 | 0.6567 |
2023-09-20 | 0.6689 | 0.6689 |
2023-09-19 | 0.6765 | 0.6765 |
2023-09-18 | 0.6795 | 0.6795 |
2023-09-15 | 0.6781 | 0.6781 |
2023-09-14 | 0.6786 | 0.6786 |
2023-09-13 | 0.6825 | 0.6825 |
2023-09-12 | 0.6882 | 0.6882 |
2023-09-11 | 0.6896 | 0.6896 |
2023-09-08 | 0.6865 | 0.6865 |
2023-09-07 | 0.6880 | 0.6880 |
2023-09-06 | 0.6988 | 0.6988 |
2023-09-05 | 0.7050 | 0.7050 |
2023-09-04 | 0.7101 | 0.7101 |
2023-09-01 | 0.7012 | 0.7012 |
2023-08-31 | 0.7008 | 0.7008 |
2023-08-30 | 0.7058 | 0.7058 |
2023-08-29 | 0.7103 | 0.7103 |
2023-08-28 | 0.6928 | 0.6928 |
2023-08-25 | 0.6861 | 0.6861 |
2023-08-24 | 0.6927 | 0.6927 |
2023-08-23 | 0.6809 | 0.6809 |
2023-08-22 | 0.6903 | 0.6903 |
2023-08-21 | 0.6891 | 0.6891 |
2023-08-18 | 0.6990 | 0.6990 |
2023-08-17 | 0.7122 | 0.7122 |
2023-08-16 | 0.7037 | 0.7037 |
2023-08-15 | 0.7069 | 0.7069 |
2023-08-14 | 0.7110 | 0.7110 |
2023-08-11 | 0.7198 | 0.7198 |
2023-08-10 | 0.7345 | 0.7345 |
2023-08-09 | 0.7308 | 0.7308 |
2023-08-08 | 0.7333 | 0.7333 |
2023-08-07 | 0.7425 | 0.7425 |
2023-08-04 | 0.7476 | 0.7476 |
2023-08-03 | 0.7436 | 0.7436 |
2023-08-02 | 0.7302 | 0.7302 |
2023-08-01 | 0.7428 | 0.7428 |
2023-07-31 | 0.7406 | 0.7406 |
2023-07-28 | 0.7293 | 0.7293 |
2023-07-27 | 0.7146 | 0.7146 |
2023-07-26 | 0.6997 | 0.6997 |
2023-07-25 | 0.7004 | 0.7004 |
2023-07-24 | 0.6755 | 0.6755 |
2023-07-21 | 0.6829 | 0.6829 |
2023-07-20 | 0.6793 | 0.6793 |
2023-07-19 | 0.6818 | 0.6818 |
2023-07-18 | 0.6864 | 0.6864 |
2023-07-17 | 0.6865 | 0.6865 |
2023-07-14 | 0.6908 | 0.6908 |
2023-07-13 | 0.6959 | 0.6959 |
2023-07-12 | 0.6852 | 0.6852 |
2023-07-11 | 0.6832 | 0.6832 |
2023-07-10 | 0.6724 | 0.6724 |
2023-07-07 | 0.6662 | 0.6662 |
2023-07-06 | 0.6717 | 0.6717 |
2023-07-05 | 0.6785 | 0.6785 |
2023-07-04 | 0.6857 | 0.6857 |
2023-07-03 | 0.6865 | 0.6865 |
2023-06-30 | 0.6694 | 0.6694 |
2023-06-29 | 0.6584 | 0.6584 |
2023-06-28 | 0.6644 | 0.6644 |
2023-06-27 | 0.6607 | 0.6607 |
2023-06-26 | 0.6562 | 0.6562 |
2023-06-21 | 0.6595 | 0.6595 |
2023-06-20 | 0.6702 | 0.6702 |
2023-06-19 | 0.6824 | 0.6824 |
2023-06-16 | 0.6894 | 0.6894 |
2023-06-15 | 0.6859 | 0.6859 |
2023-06-14 | 0.6622 | 0.6622 |
2023-06-13 | 0.6578 | 0.6578 |
2023-06-12 | 0.6558 | 0.6558 |
2023-06-09 | 0.6544 | 0.6544 |
2023-06-08 | 0.6454 | 0.6454 |
2023-06-07 | 0.6468 | 0.6468 |
2023-06-06 | 0.6464 | 0.6464 |
2023-06-05 | 0.6511 | 0.6511 |
2023-06-02 | 0.6581 | 0.6581 |
2023-06-01 | 0.6400 | 0.6400 |
2023-05-31 | 0.6361 | 0.6361 |
2023-05-30 | 0.6456 | 0.6456 |
2023-05-29 | 0.6423 | 0.6423 |
2023-05-26 | 0.6527 | 0.6527 |
2023-05-25 | 0.6561 | 0.6561 |
2023-05-24 | 0.6634 | 0.6634 |
2023-05-23 | 0.6685 | 0.6685 |
2023-05-22 | 0.6708 | 0.6708 |
2023-05-19 | 0.6615 | 0.6615 |
2023-05-18 | 0.6617 | 0.6617 |
2023-05-17 | 0.6695 | 0.6695 |
2023-05-16 | 0.6758 | 0.6758 |
2023-05-15 | 0.6737 | 0.6737 |
2023-05-12 | 0.6626 | 0.6626 |
2023-05-11 | 0.6672 | 0.6672 |
2023-05-10 | 0.6499 | 0.6499 |
2023-05-09 | 0.6395 | 0.6395 |
2023-05-08 | 0.6508 | 0.6508 |
2023-05-05 | 0.6470 | 0.6470 |
2023-05-04 | 0.6491 | 0.6491 |
2023-04-28 | 0.6544 | 0.6544 |
2023-04-27 | 0.6532 | 0.6532 |
2023-04-26 | 0.6484 | 0.6484 |
2023-04-25 | 0.6349 | 0.6349 |
2023-04-24 | 0.6551 | 0.6551 |
2023-04-21 | 0.6605 | 0.6605 |
2023-04-20 | 0.6709 | 0.6709 |
2023-04-19 | 0.6867 | 0.6867 |
2023-04-18 | 0.6983 | 0.6983 |
2023-04-17 | 0.7026 | 0.7026 |
2023-04-14 | 0.6949 | 0.6949 |
2023-04-13 | 0.6930 | 0.6930 |
2023-04-12 | 0.6906 | 0.6906 |
2023-04-11 | 0.6958 | 0.6958 |
2023-04-10 | 0.6939 | 0.6939 |
2023-04-07 | 0.6902 | 0.6902 |
2023-04-06 | 0.6802 | 0.6802 |
2023-04-04 | 0.6771 | 0.6771 |
2023-04-03 | 0.6852 | 0.6852 |
2023-03-31 | 0.6856 | 0.6856 |
2023-03-30 | 0.6850 | 0.6850 |
2023-03-29 | 0.6799 | 0.6799 |
2023-03-28 | 0.6757 | 0.6757 |
2023-03-27 | 0.6747 | 0.6747 |
2023-03-24 | 0.6738 | 0.6738 |
2023-03-23 | 0.6754 | 0.6754 |
2023-03-22 | 0.6720 | 0.6720 |
2023-03-21 | 0.6685 | 0.6685 |
2023-03-20 | 0.6511 | 0.6511 |
2023-03-17 | 0.6590 | 0.6590 |
2023-03-16 | 0.6568 | 0.6568 |
2023-03-15 | 0.6646 | 0.6646 |
2023-03-14 | 0.6647 | 0.6647 |
2023-03-13 | 0.6743 | 0.6743 |
2023-03-10 | 0.6750 | 0.6750 |
2023-03-09 | 0.6803 | 0.6803 |
2023-03-08 | 0.6807 | 0.6807 |
2023-03-07 | 0.6907 | 0.6907 |
2023-03-06 | 0.7030 | 0.7030 |
2023-03-03 | 0.7033 | 0.7033 |
2023-03-02 | 0.7019 | 0.7019 |
2023-03-01 | 0.7142 | 0.7142 |
2023-02-28 | 0.6996 | 0.6996 |
2023-02-27 | 0.6964 | 0.6964 |
2023-02-24 | 0.6982 | 0.6982 |
2023-02-23 | 0.7073 | 0.7073 |
2023-02-22 | 0.7063 | 0.7063 |
2023-02-21 | 0.7144 | 0.7144 |
2023-02-20 | 0.7210 | 0.7210 |
2023-02-17 | 0.7100 | 0.7100 |
2023-02-16 | 0.7252 | 0.7252 |
2023-02-15 | 0.7327 | 0.7327 |
2023-02-14 | 0.7387 | 0.7387 |
2023-02-13 | 0.7420 | 0.7420 |
2023-02-10 | 0.7378 | 0.7378 |
2023-02-09 | 0.7564 | 0.7564 |
2023-02-08 | 0.7443 | 0.7443 |
2023-02-07 | 0.7500 | 0.7500 |
2023-02-06 | 0.7517 | 0.7517 |
2023-02-03 | 0.7648 | 0.7648 |
2023-02-02 | 0.7710 | 0.7710 |
2023-02-01 | 0.7710 | 0.7710 |
2023-01-31 | 0.7554 | 0.7554 |
2023-01-30 | 0.7692 | 0.7692 |
2023-01-20 | 0.7595 | 0.7595 |
2023-01-19 | 0.7549 | 0.7549 |
2023-01-18 | 0.7493 | 0.7493 |
2023-01-17 | 0.7437 | 0.7437 |
2023-01-16 | 0.7466 | 0.7466 |
2023-01-13 | 0.7421 | 0.7421 |
2023-01-12 | 0.7368 | 0.7368 |
2023-01-11 | 0.7325 | 0.7325 |
2023-01-10 | 0.7403 | 0.7403 |
2023-01-09 | 0.7327 | 0.7327 |
2023-01-06 | 0.7294 | 0.7294 |
2023-01-05 | 0.7308 | 0.7308 |
2023-01-04 | 0.7098 | 0.7098 |
2023-01-03 | 0.7097 | 0.7097 |
2022-12-31 | 0.6926 | 0.6926 |
2022-12-30 | 0.6926 | 0.6926 |
2022-12-29 | 0.6929 | 0.6929 |
2022-12-28 | 0.6881 | 0.6881 |
2022-12-27 | 0.6936 | 0.6936 |
2022-12-26 | 0.6931 | 0.6931 |
2022-12-23 | 0.6857 | 0.6857 |
2022-12-22 | 0.6906 | 0.6906 |
2022-12-21 | 0.6823 | 0.6823 |
2022-12-20 | 0.6805 | 0.6805 |
2022-12-19 | 0.6939 | 0.6939 |
2022-12-16 | 0.7049 | 0.7049 |
2022-12-15 | 0.7048 | 0.7048 |
2022-12-14 | 0.7045 | 0.7045 |
2022-12-13 | 0.7058 | 0.7058 |
2022-12-12 | 0.7123 | 0.7123 |
2022-12-09 | 0.7281 | 0.7281 |
2022-12-08 | 0.7214 | 0.7214 |
2022-12-07 | 0.7122 | 0.7122 |
2022-12-06 | 0.7062 | 0.7062 |
2022-12-05 | 0.7061 | 0.7061 |
2022-12-02 | 0.6982 | 0.6982 |
2022-12-01 | 0.6956 | 0.6956 |
2022-11-30 | 0.6903 | 0.6903 |
2022-11-29 | 0.6775 | 0.6775 |
2022-11-28 | 0.6554 | 0.6554 |
2022-11-25 | 0.6639 | 0.6639 |
2022-11-24 | 0.6782 | 0.6782 |
2022-11-23 | 0.6716 | 0.6716 |
2022-11-22 | 0.6783 | 0.6783 |
2022-11-21 | 0.6972 | 0.6972 |
2022-11-18 | 0.6962 | 0.6962 |
2022-11-17 | 0.6953 | 0.6953 |
2022-11-16 | 0.7026 | 0.7026 |
2022-11-15 | 0.7139 | 0.7139 |
2022-11-14 | 0.6935 | 0.6935 |
2022-11-11 | 0.6990 | 0.6990 |
2022-11-10 | 0.6762 | 0.6762 |
2022-11-09 | 0.6920 | 0.6920 |
2022-11-08 | 0.7035 | 0.7035 |
2022-11-07 | 0.7084 | 0.7084 |
2022-11-04 | 0.7019 | 0.7019 |
2022-11-03 | 0.6671 | 0.6671 |
2022-11-02 | 0.6707 | 0.6707 |
2022-11-01 | 0.6613 | 0.6613 |
2022-10-31 | 0.6321 | 0.6321 |
2022-10-28 | 0.6323 | 0.6323 |
2022-10-27 | 0.6561 | 0.6561 |
2022-10-26 | 0.6626 | 0.6626 |
2022-10-25 | 0.6499 | 0.6499 |
2022-10-24 | 0.6462 | 0.6462 |
2022-10-21 | 0.6618 | 0.6618 |
2022-10-20 | 0.6625 | 0.6625 |
2022-10-19 | 0.6785 | 0.6785 |
2022-10-18 | 0.6870 | 0.6870 |
2022-10-17 | 0.6854 | 0.6854 |
2022-10-14 | 0.6857 | 0.6857 |
2022-10-13 | 0.6722 | 0.6722 |
2022-10-12 | 0.6725 | 0.6725 |
2022-10-11 | 0.6557 | 0.6557 |
2022-10-10 | 0.6543 | 0.6543 |
2022-09-30 | 0.6820 | 0.6820 |
2022-09-29 | 0.7005 | 0.7005 |
2022-09-28 | 0.7011 | 0.7011 |
2022-09-27 | 0.7264 | 0.7264 |
2022-09-26 | 0.7112 | 0.7112 |
2022-09-23 | 0.7034 | 0.7034 |
2022-09-22 | 0.7058 | 0.7058 |
2022-09-21 | 0.7088 | 0.7088 |
2022-09-20 | 0.7185 | 0.7185 |
2022-09-19 | 0.7096 | 0.7096 |
2022-09-16 | 0.7169 | 0.7169 |
2022-09-15 | 0.7220 | 0.7220 |
2022-09-14 | 0.7381 | 0.7381 |
2022-09-13 | 0.7411 | 0.7411 |
2022-09-09 | 0.7448 | 0.7448 |
2022-09-08 | 0.7359 | 0.7359 |
2022-09-07 | 0.7456 | 0.7456 |
2022-09-06 | 0.7419 | 0.7419 |
2022-09-05 | 0.7376 | 0.7376 |
2022-09-02 | 0.7455 | 0.7455 |
2022-09-01 | 0.7474 | 0.7474 |
2022-08-31 | 0.7554 | 0.7554 |
2022-08-30 | 0.7634 | 0.7634 |
2022-08-29 | 0.7722 | 0.7722 |
2022-08-26 | 0.7770 | 0.7770 |
2022-08-25 | 0.7837 | 0.7837 |
2022-08-24 | 0.7819 | 0.7819 |
2022-08-23 | 0.8111 | 0.8111 |
2022-08-22 | 0.8127 | 0.8127 |
2022-08-19 | 0.7995 | 0.7995 |
2022-08-18 | 0.8067 | 0.8067 |
2022-08-17 | 0.8154 | 0.8154 |
2022-08-16 | 0.8172 | 0.8172 |
2022-08-15 | 0.8166 | 0.8166 |
2022-08-12 | 0.8165 | 0.8165 |
2022-08-11 | 0.8240 | 0.8240 |
2022-08-10 | 0.8127 | 0.8127 |
2022-08-09 | 0.8220 | 0.8220 |
2022-08-08 | 0.8188 | 0.8188 |
2022-08-05 | 0.8197 | 0.8197 |
2022-08-04 | 0.8105 | 0.8105 |
2022-08-03 | 0.8110 | 0.8110 |
2022-08-02 | 0.8108 | 0.8108 |
2022-08-01 | 0.8239 | 0.8239 |
2022-07-29 | 0.8048 | 0.8048 |
2022-07-28 | 0.8255 | 0.8255 |
2022-07-27 | 0.8306 | 0.8306 |
2022-07-26 | 0.8354 | 0.8354 |
2022-07-25 | 0.8261 | 0.8261 |
2022-07-22 | 0.8369 | 0.8369 |
2022-07-21 | 0.8375 | 0.8375 |
2022-07-20 | 0.8419 | 0.8419 |
2022-07-19 | 0.8409 | 0.8409 |
2022-07-18 | 0.8497 | 0.8497 |
2022-07-15 | 0.8480 | 0.8480 |
2022-07-14 | 0.8613 | 0.8613 |
2022-07-13 | 0.8466 | 0.8466 |
2022-07-12 | 0.8392 | 0.8392 |
2022-07-11 | 0.8548 | 0.8548 |
2022-07-08 | 0.8748 | 0.8748 |
2022-07-07 | 0.8880 | 0.8880 |
2022-07-06 | 0.8840 | 0.8840 |
2022-07-05 | 0.8871 | 0.8871 |
2022-07-04 | 0.8932 | 0.8932 |
2022-07-01 | 0.8764 | 0.8764 |
2022-06-30 | 0.8848 | 0.8848 |
2022-06-29 | 0.8766 | 0.8766 |
2022-06-28 | 0.9067 | 0.9067 |
2022-06-27 | 0.9005 | 0.9005 |
2022-06-24 | 0.8962 | 0.8962 |
2022-06-23 | 0.8710 | 0.8710 |
2022-06-22 | 0.8500 | 0.8500 |
2022-06-21 | 0.8605 | 0.8605 |
2022-06-20 | 0.8675 | 0.8675 |
2022-06-17 | 0.8532 | 0.8532 |
2022-06-16 | 0.8318 | 0.8318 |
2022-06-15 | 0.8345 | 0.8345 |
2022-06-14 | 0.8330 | 0.8330 |
2022-06-13 | 0.8341 | 0.8341 |
2022-06-10 | 0.8407 | 0.8407 |
2022-06-09 | 0.8230 | 0.8230 |
2022-06-08 | 0.8411 | 0.8411 |
2022-06-07 | 0.8372 | 0.8372 |
2022-06-06 | 0.8391 | 0.8391 |
2022-06-02 | 0.8099 | 0.8099 |
2022-06-01 | 0.7932 | 0.7932 |
2022-05-31 | 0.7849 | 0.7849 |
2022-05-30 | 0.7711 | 0.7711 |
2022-05-27 | 0.7586 | 0.7586 |
2022-05-26 | 0.7524 | 0.7524 |
2022-05-25 | 0.7519 | 0.7519 |
2022-05-24 | 0.7534 | 0.7534 |
2022-05-23 | 0.7771 | 0.7771 |
2022-05-20 | 0.7848 | 0.7848 |
2022-05-19 | 0.7797 | 0.7797 |
2022-05-18 | 0.7784 | 0.7784 |
2022-05-17 | 0.7745 | 0.7745 |
2022-05-16 | 0.7566 | 0.7566 |
2022-05-13 | 0.7608 | 0.7608 |
2022-05-12 | 0.7536 | 0.7536 |
2022-05-11 | 0.7577 | 0.7577 |
2022-05-10 | 0.7319 | 0.7319 |
2022-05-09 | 0.7223 | 0.7223 |
2022-05-06 | 0.7195 | 0.7195 |
2022-05-05 | 0.7227 | 0.7227 |
2022-04-29 | 0.7213 | 0.7213 |
2022-04-28 | 0.6941 | 0.6941 |
2022-04-27 | 0.6907 | 0.6907 |
2022-04-26 | 0.6546 | 0.6546 |
2022-04-25 | 0.6691 | 0.6691 |
2022-04-22 | 0.7103 | 0.7103 |
2022-04-21 | 0.7138 | 0.7138 |
2022-04-20 | 0.7318 | 0.7318 |
2022-04-19 | 0.7483 | 0.7483 |
2022-04-18 | 0.7575 | 0.7575 |
2022-04-15 | 0.7449 | 0.7449 |
2022-04-14 | 0.7523 | 0.7523 |
2022-04-13 | 0.7511 | 0.7511 |
2022-04-12 | 0.7681 | 0.7681 |
2022-04-11 | 0.7581 | 0.7581 |
2022-04-08 | 0.7882 | 0.7882 |
2022-04-07 | 0.7866 | 0.7866 |
2022-04-06 | 0.7987 | 0.7987 |
2022-04-01 | 0.8100 | 0.8100 |
2022-03-31 | 0.8010 | 0.8010 |
2022-03-30 | 0.8151 | 0.8151 |
2022-03-29 | 0.7938 | 0.7938 |
2022-03-28 | 0.7858 | 0.7858 |
2022-03-25 | 0.8001 | 0.8001 |
2022-03-24 | 0.8198 | 0.8198 |
2022-03-23 | 0.8267 | 0.8267 |
2022-03-22 | 0.8247 | 0.8247 |
2022-03-21 | 0.8320 | 0.8320 |
2022-03-18 | 0.8247 | 0.8247 |
2022-03-17 | 0.8338 | 0.8338 |
2022-03-16 | 0.8187 | 0.8187 |
2022-03-15 | 0.7813 | 0.7813 |
2022-03-14 | 0.8010 | 0.8010 |
2022-03-11 | 0.8310 | 0.8310 |
2022-03-10 | 0.8357 | 0.8357 |
2022-03-09 | 0.8098 | 0.8098 |
2022-03-08 | 0.8175 | 0.8175 |
2022-03-07 | 0.8367 | 0.8367 |
2022-03-04 | 0.8697 | 0.8697 |
2022-03-03 | 0.8865 | 0.8865 |
2022-03-02 | 0.9016 | 0.9016 |
2022-03-01 | 0.9174 | 0.9174 |
2022-02-28 | 0.9166 | 0.9166 |
2022-02-25 | 0.9134 | 0.9134 |
2022-02-24 | 0.8946 | 0.8946 |
2022-02-23 | 0.9076 | 0.9076 |
2022-02-22 | 0.8798 | 0.8798 |
2022-02-21 | 0.8896 | 0.8896 |
2022-02-18 | 0.8940 | 0.8940 |
2022-02-17 | 0.9010 | 0.9010 |
2022-02-16 | 0.8965 | 0.8965 |
2022-02-15 | 0.8953 | 0.8953 |
2022-02-14 | 0.8703 | 0.8703 |
2022-02-11 | 0.8748 | 0.8748 |
2022-02-10 | 0.8884 | 0.8884 |
2022-02-09 | 0.9099 | 0.9099 |
2022-02-08 | 0.9006 | 0.9006 |
2022-02-07 | 0.9227 | 0.9227 |
2022-01-28 | 0.9174 | 0.9174 |
2022-01-27 | 0.9177 | 0.9177 |
2022-01-26 | 0.9343 | 0.9343 |
2022-01-25 | 0.9276 | 0.9276 |
2022-01-24 | 0.9494 | 0.9494 |
2022-01-21 | 0.9447 | 0.9447 |
2022-01-20 | 0.9496 | 0.9496 |
2022-01-19 | 0.9577 | 0.9577 |
2022-01-18 | 0.9770 | 0.9770 |
2022-01-17 | 0.9773 | 0.9773 |
2022-01-14 | 0.9596 | 0.9596 |
2022-01-13 | 0.9517 | 0.9517 |
2022-01-12 | 0.9618 | 0.9618 |
2022-01-11 | 0.9358 | 0.9358 |
2022-01-10 | 0.9471 | 0.9471 |
2022-01-07 | 0.9436 | 0.9436 |
2022-01-06 | 0.9560 | 0.9560 |
2022-01-05 | 0.9597 | 0.9597 |
2022-01-04 | 0.9855 | 0.9855 |
2021-12-31 | 0.9938 | 0.9938 |
2021-12-30 | 0.9864 | 0.9864 |
2021-12-29 | 0.9785 | 0.9785 |
2021-12-28 | 0.9786 | 0.9786 |
2021-12-27 | 0.9697 | 0.9697 |
2021-12-24 | 0.9678 | 0.9678 |
2021-12-23 | 0.9856 | 0.9856 |
2021-12-22 | 0.9882 | 0.9882 |
2021-12-21 | 0.9814 | 0.9814 |
2021-12-20 | 0.9729 | 0.9729 |
2021-12-17 | 0.9956 | 0.9956 |
2021-12-16 | 1.0089 | 1.0089 |
2021-12-15 | 1.0047 | 1.0047 |
2021-12-14 | 1.0133 | 1.0133 |
2021-12-13 | 1.0250 | 1.0250 |
2021-12-10 | 1.0276 | 1.0276 |
2021-12-09 | 1.0266 | 1.0266 |
2021-12-08 | 1.0238 | 1.0238 |
2021-12-07 | 1.0071 | 1.0071 |
2021-12-06 | 1.0231 | 1.0231 |
2021-12-03 | 1.0429 | 1.0429 |
2021-12-02 | 1.0390 | 1.0390 |
2021-12-01 | 1.0437 | 1.0437 |
2021-11-30 | 1.0446 | 1.0446 |
2021-11-29 | 1.0504 | 1.0504 |
2021-11-26 | 1.0341 | 1.0341 |
2021-11-25 | 1.0254 | 1.0254 |
2021-11-24 | 1.0345 | 1.0345 |
2021-11-23 | 1.0442 | 1.0442 |
2021-11-22 | 1.0486 | 1.0486 |
2021-11-19 | 1.0330 | 1.0330 |
2021-11-18 | 1.0203 | 1.0203 |
2021-11-17 | 1.0246 | 1.0246 |
2021-11-16 | 1.0148 | 1.0148 |
2021-11-15 | 1.0267 | 1.0267 |
2021-11-12 | 1.0452 | 1.0452 |
2021-11-11 | 1.0434 | 1.0434 |
2021-11-10 | 1.0392 | 1.0392 |
2021-11-09 | 1.0532 | 1.0532 |
2021-11-08 | 1.0451 | 1.0451 |
2021-11-05 | 1.0204 | 1.0204 |
2021-10-29 | 1.0380 | 1.0380 |
2021-10-22 | 1.0105 | 1.0105 |
2021-10-15 | 1.0169 | 1.0169 |
2021-10-08 | 1.0003 | 1.0003 |
2021-09-30 | 1.0032 | 1.0032 |
2021-09-24 | 1.0121 | 1.0121 |
2021-09-17 | 1.0181 | 1.0181 |
2021-09-10 | 1.0160 | 1.0160 |
2021-09-03 | 0.9991 | 0.9991 |