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 | 0.6729 | 0.6729 |
2025-04-29 | 0.6698 | 0.6698 |
2025-04-28 | 0.6666 | 0.6666 |
2025-04-25 | 0.6714 | 0.6714 |
2025-04-24 | 0.6700 | 0.6700 |
2025-04-23 | 0.6662 | 0.6662 |
2025-04-22 | 0.6570 | 0.6570 |
2025-04-21 | 0.6483 | 0.6483 |
2025-04-18 | 0.6411 | 0.6411 |
2025-04-17 | 0.6417 | 0.6417 |
2025-04-16 | 0.6362 | 0.6362 |
2025-04-15 | 0.6473 | 0.6473 |
2025-04-14 | 0.6465 | 0.6465 |
2025-04-11 | 0.6357 | 0.6357 |
2025-04-10 | 0.6229 | 0.6229 |
2025-04-09 | 0.6094 | 0.6094 |
2025-04-08 | 0.6009 | 0.6009 |
2025-04-07 | 0.5946 | 0.5946 |
2025-04-03 | 0.6702 | 0.6702 |
2025-04-02 | 0.6792 | 0.6792 |
2025-04-01 | 0.6762 | 0.6762 |
2025-03-31 | 0.6705 | 0.6705 |
2025-03-28 | 0.6760 | 0.6760 |
2025-03-27 | 0.6804 | 0.6804 |
2025-03-26 | 0.6720 | 0.6720 |
2025-03-25 | 0.6726 | 0.6726 |
2025-03-24 | 0.6785 | 0.6785 |
2025-03-21 | 0.6772 | 0.6772 |
2025-03-20 | 0.6946 | 0.6946 |
2025-03-19 | 0.6999 | 0.6999 |
2025-03-18 | 0.7062 | 0.7062 |
2025-03-17 | 0.6963 | 0.6963 |
2025-03-14 | 0.6964 | 0.6964 |
2025-03-13 | 0.6847 | 0.6847 |
2025-03-12 | 0.6884 | 0.6884 |
2025-03-11 | 0.6952 | 0.6952 |
2025-03-10 | 0.6853 | 0.6853 |
2025-03-07 | 0.6905 | 0.6905 |
2025-03-06 | 0.6910 | 0.6910 |
2025-03-05 | 0.6779 | 0.6779 |
2025-03-04 | 0.6763 | 0.6763 |
2025-03-03 | 0.6830 | 0.6830 |
2025-02-28 | 0.6733 | 0.6733 |
2025-02-27 | 0.6977 | 0.6977 |
2025-02-26 | 0.6928 | 0.6928 |
2025-02-25 | 0.6731 | 0.6731 |
2025-02-24 | 0.6742 | 0.6742 |
2025-02-21 | 0.6813 | 0.6813 |
2025-02-20 | 0.6636 | 0.6636 |
2025-02-19 | 0.6703 | 0.6703 |
2025-02-18 | 0.6610 | 0.6610 |
2025-02-17 | 0.6572 | 0.6572 |
2025-02-14 | 0.6553 | 0.6553 |
2025-02-13 | 0.6407 | 0.6407 |
2025-02-12 | 0.6427 | 0.6427 |
2025-02-11 | 0.6312 | 0.6312 |
2025-02-10 | 0.6413 | 0.6413 |
2025-02-07 | 0.6366 | 0.6366 |
2025-02-06 | 0.6251 | 0.6251 |
2025-02-05 | 0.6097 | 0.6097 |
2025-01-27 | 0.6013 | 0.6013 |
2025-01-24 | 0.6018 | 0.6018 |
2025-01-23 | 0.5928 | 0.5928 |
2025-01-22 | 0.5976 | 0.5976 |
2025-01-21 | 0.6088 | 0.6088 |
2025-01-20 | 0.6031 | 0.6031 |
2025-01-17 | 0.5916 | 0.5916 |
2025-01-16 | 0.5863 | 0.5863 |
2025-01-15 | 0.5866 | 0.5866 |
2025-01-14 | 0.5946 | 0.5946 |
2025-01-13 | 0.5765 | 0.5765 |
2025-01-10 | 0.5764 | 0.5764 |
2025-01-09 | 0.5815 | 0.5815 |
2025-01-08 | 0.5802 | 0.5802 |
2025-01-07 | 0.5839 | 0.5839 |
2025-01-06 | 0.5875 | 0.5875 |
2025-01-03 | 0.5885 | 0.5885 |
2025-01-02 | 0.5917 | 0.5917 |
2024-12-31 | 0.6084 | 0.6084 |
2024-12-30 | 0.6142 | 0.6142 |
2024-12-27 | 0.6154 | 0.6154 |
2024-12-26 | 0.6161 | 0.6161 |
2024-12-25 | 0.6185 | 0.6185 |
2024-12-24 | 0.6215 | 0.6215 |
2024-12-23 | 0.6147 | 0.6147 |
2024-12-20 | 0.6197 | 0.6197 |
2024-12-19 | 0.6210 | 0.6210 |
2024-12-18 | 0.6238 | 0.6238 |
2024-12-17 | 0.6196 | 0.6196 |
2024-12-16 | 0.6199 | 0.6199 |
2024-12-13 | 0.6307 | 0.6307 |
2024-12-12 | 0.6473 | 0.6473 |
2024-12-11 | 0.6420 | 0.6420 |
2024-12-10 | 0.6452 | 0.6452 |
2024-12-09 | 0.6490 | 0.6490 |
2024-12-06 | 0.6385 | 0.6385 |
2024-12-05 | 0.6285 | 0.6285 |
2024-12-04 | 0.6308 | 0.6308 |
2024-12-03 | 0.6378 | 0.6378 |
2024-12-02 | 0.6381 | 0.6381 |
2024-11-29 | 0.6335 | 0.6335 |
2024-11-28 | 0.6273 | 0.6273 |
2024-11-27 | 0.6351 | 0.6351 |
2024-11-26 | 0.6210 | 0.6210 |
2024-11-25 | 0.6268 | 0.6268 |
2024-11-22 | 0.6248 | 0.6248 |
2024-11-21 | 0.6425 | 0.6425 |
2024-11-20 | 0.6449 | 0.6449 |
2024-11-19 | 0.6395 | 0.6395 |
2024-11-18 | 0.6300 | 0.6300 |
2024-11-15 | 0.6310 | 0.6310 |
2024-11-14 | 0.6433 | 0.6433 |
2024-11-13 | 0.6615 | 0.6615 |
2024-11-12 | 0.6644 | 0.6644 |
2024-11-11 | 0.6720 | 0.6720 |
2024-11-08 | 0.6626 | 0.6626 |
2024-11-07 | 0.6654 | 0.6654 |
2024-11-06 | 0.6543 | 0.6543 |
2024-11-05 | 0.6556 | 0.6556 |
2024-11-04 | 0.6362 | 0.6362 |
2024-11-01 | 0.6242 | 0.6242 |
2024-10-31 | 0.6258 | 0.6258 |
2024-10-30 | 0.6247 | 0.6247 |
2024-10-29 | 0.6321 | 0.6321 |
2024-10-28 | 0.6358 | 0.6358 |
2024-10-25 | 0.6343 | 0.6343 |
2024-10-24 | 0.6220 | 0.6220 |
2024-10-23 | 0.6326 | 0.6326 |
2024-10-22 | 0.6245 | 0.6245 |
2024-10-21 | 0.6200 | 0.6200 |
2024-10-18 | 0.6185 | 0.6185 |
2024-10-17 | 0.5917 | 0.5917 |
2024-10-16 | 0.5997 | 0.5997 |
2024-10-15 | 0.6032 | 0.6032 |
2024-10-14 | 0.6196 | 0.6196 |
2024-10-11 | 0.6173 | 0.6173 |
2024-10-10 | 0.6325 | 0.6325 |
2024-10-09 | 0.6267 | 0.6267 |
2024-10-08 | 0.6573 | 0.6573 |
2024-09-30 | 0.6201 | 0.6201 |
2024-09-27 | 0.5756 | 0.5756 |
2024-09-26 | 0.5400 | 0.5400 |
2024-09-25 | 0.5152 | 0.5152 |
2024-09-24 | 0.5120 | 0.5120 |
2024-09-23 | 0.4917 | 0.4917 |
2024-09-20 | 0.4940 | 0.4940 |
2024-09-19 | 0.4915 | 0.4915 |
2024-09-18 | 0.4843 | 0.4843 |
2024-09-13 | 0.4804 | 0.4804 |
2024-09-12 | 0.4849 | 0.4849 |
2024-09-11 | 0.4862 | 0.4862 |
2024-09-10 | 0.4795 | 0.4795 |
2024-09-09 | 0.4803 | 0.4803 |
2024-09-06 | 0.4835 | 0.4835 |
2024-09-05 | 0.4882 | 0.4882 |
2024-09-04 | 0.4877 | 0.4877 |
2024-09-03 | 0.4861 | 0.4861 |
2024-09-02 | 0.4790 | 0.4790 |
2024-08-30 | 0.4881 | 0.4881 |
2024-08-29 | 0.4769 | 0.4769 |
2024-08-28 | 0.4724 | 0.4724 |
2024-08-27 | 0.4756 | 0.4756 |
2024-08-26 | 0.4775 | 0.4775 |
2024-08-23 | 0.4726 | 0.4726 |
2024-08-22 | 0.4746 | 0.4746 |
2024-08-21 | 0.4748 | 0.4748 |
2024-08-20 | 0.4769 | 0.4769 |
2024-08-19 | 0.4813 | 0.4813 |
2024-08-16 | 0.4794 | 0.4794 |
2024-08-15 | 0.4767 | 0.4767 |
2024-08-14 | 0.4742 | 0.4742 |
2024-08-13 | 0.4804 | 0.4804 |
2024-08-12 | 0.4790 | 0.4790 |
2024-08-09 | 0.4797 | 0.4797 |
2024-08-08 | 0.4807 | 0.4807 |
2024-08-07 | 0.4814 | 0.4814 |
2024-08-06 | 0.4831 | 0.4831 |
2024-08-05 | 0.4813 | 0.4813 |
2024-08-02 | 0.4855 | 0.4855 |
2024-08-01 | 0.4927 | 0.4927 |
2024-07-31 | 0.4996 | 0.4996 |
2024-07-30 | 0.4853 | 0.4853 |
2024-07-29 | 0.4878 | 0.4878 |
2024-07-26 | 0.4922 | 0.4922 |
2024-07-25 | 0.4877 | 0.4877 |
2024-07-24 | 0.4905 | 0.4905 |
2024-07-23 | 0.4995 | 0.4995 |
2024-07-22 | 0.5098 | 0.5098 |
2024-07-19 | 0.5063 | 0.5063 |
2024-07-18 | 0.5081 | 0.5081 |
2024-07-17 | 0.5076 | 0.5076 |
2024-07-16 | 0.5035 | 0.5035 |
2024-07-15 | 0.5019 | 0.5019 |
2024-07-12 | 0.5098 | 0.5098 |
2024-07-11 | 0.5028 | 0.5028 |
2024-07-10 | 0.4897 | 0.4897 |
2024-07-09 | 0.4906 | 0.4906 |
2024-07-08 | 0.4907 | 0.4907 |
2024-07-05 | 0.4980 | 0.4980 |
2024-07-04 | 0.4984 | 0.4984 |
2024-07-03 | 0.4980 | 0.4980 |
2024-07-02 | 0.4928 | 0.4928 |
2024-07-01 | 0.4934 | 0.4934 |
2024-06-30 | 0.4948 | 0.4948 |
2024-06-28 | 0.4949 | 0.4949 |
2024-06-27 | 0.5007 | 0.5007 |
2024-06-26 | 0.5077 | 0.5077 |
2024-06-25 | 0.5023 | 0.5023 |
2024-06-24 | 0.5035 | 0.5035 |
2024-06-21 | 0.5054 | 0.5054 |
2024-06-20 | 0.5111 | 0.5111 |
2024-06-19 | 0.5184 | 0.5184 |
2024-06-18 | 0.5146 | 0.5146 |
2024-06-17 | 0.5179 | 0.5179 |
2024-06-14 | 0.5151 | 0.5151 |
2024-06-13 | 0.5160 | 0.5160 |
2024-06-12 | 0.5131 | 0.5131 |
2024-06-11 | 0.5165 | 0.5165 |
2024-06-07 | 0.5187 | 0.5187 |
2024-06-06 | 0.5273 | 0.5273 |
2024-06-05 | 0.5314 | 0.5314 |
2024-06-04 | 0.5296 | 0.5296 |
2024-06-03 | 0.5234 | 0.5234 |
2024-05-31 | 0.5175 | 0.5175 |
2024-05-30 | 0.5204 | 0.5204 |
2024-05-29 | 0.5253 | 0.5253 |
2024-05-28 | 0.5279 | 0.5279 |
2024-05-27 | 0.5305 | 0.5305 |
2024-05-24 | 0.5278 | 0.5278 |
2024-05-23 | 0.5365 | 0.5365 |
2024-05-22 | 0.5466 | 0.5466 |
2024-05-21 | 0.5414 | 0.5414 |
2024-05-20 | 0.5576 | 0.5576 |
2024-05-17 | 0.5546 | 0.5546 |
2024-05-16 | 0.5545 | 0.5545 |
2024-05-15 | 0.5498 | 0.5498 |
2024-05-14 | 0.5517 | 0.5517 |
2024-05-13 | 0.5521 | 0.5521 |
2024-05-10 | 0.5563 | 0.5563 |
2024-05-09 | 0.5615 | 0.5615 |
2024-05-08 | 0.5507 | 0.5507 |
2024-05-07 | 0.5613 | 0.5613 |
2024-05-06 | 0.5668 | 0.5668 |
2024-04-30 | 0.5369 | 0.5369 |
2024-04-29 | 0.5401 | 0.5401 |
2024-04-26 | 0.5288 | 0.5288 |
2024-04-25 | 0.5131 | 0.5131 |
2024-04-24 | 0.5120 | 0.5120 |
2024-04-23 | 0.5052 | 0.5052 |
2024-04-22 | 0.4966 | 0.4966 |
2024-04-19 | 0.5001 | 0.5001 |
2024-04-18 | 0.5130 | 0.5130 |
2024-04-17 | 0.5126 | 0.5126 |
2024-04-16 | 0.5064 | 0.5064 |
2024-04-15 | 0.5202 | 0.5202 |
2024-04-12 | 0.5174 | 0.5174 |
2024-04-11 | 0.5281 | 0.5281 |
2024-04-10 | 0.5309 | 0.5309 |
2024-04-09 | 0.5312 | 0.5312 |
2024-04-08 | 0.5217 | 0.5217 |
2024-04-03 | 0.5256 | 0.5256 |
2024-04-02 | 0.5329 | 0.5329 |
2024-04-01 | 0.5288 | 0.5288 |
2024-03-29 | 0.5225 | 0.5225 |
2024-03-28 | 0.5202 | 0.5202 |
2024-03-27 | 0.5155 | 0.5155 |
2024-03-26 | 0.5260 | 0.5260 |
2024-03-25 | 0.5187 | 0.5187 |
2024-03-22 | 0.5241 | 0.5241 |
2024-03-21 | 0.5430 | 0.5430 |
2024-03-20 | 0.5460 | 0.5460 |
2024-03-19 | 0.5430 | 0.5430 |
2024-03-18 | 0.5547 | 0.5547 |
2024-03-15 | 0.5457 | 0.5457 |
2024-03-14 | 0.5495 | 0.5495 |
2024-03-13 | 0.5581 | 0.5581 |
2024-03-12 | 0.5587 | 0.5587 |
2024-03-11 | 0.5454 | 0.5454 |
2024-03-08 | 0.5224 | 0.5224 |
2024-03-07 | 0.5204 | 0.5204 |
2024-03-06 | 0.5371 | 0.5371 |
2024-03-05 | 0.5321 | 0.5321 |
2024-03-04 | 0.5428 | 0.5428 |
2024-03-01 | 0.5438 | 0.5438 |
2024-02-29 | 0.5435 | 0.5435 |
2024-02-28 | 0.5346 | 0.5346 |
2024-02-27 | 0.5421 | 0.5421 |
2024-02-26 | 0.5248 | 0.5248 |
2024-02-23 | 0.5258 | 0.5258 |
2024-02-22 | 0.5262 | 0.5262 |
2024-02-21 | 0.5213 | 0.5213 |
2024-02-20 | 0.5131 | 0.5131 |
2024-02-19 | 0.5106 | 0.5106 |
2024-02-08 | 0.5056 | 0.5056 |
2024-02-07 | 0.5071 | 0.5071 |
2024-02-06 | 0.4991 | 0.4991 |
2024-02-05 | 0.4684 | 0.4684 |
2024-02-02 | 0.4699 | 0.4699 |
2024-02-01 | 0.4821 | 0.4821 |
2024-01-31 | 0.4758 | 0.4758 |
2024-01-30 | 0.4839 | 0.4839 |
2024-01-29 | 0.4992 | 0.4992 |
2024-01-26 | 0.5094 | 0.5094 |
2024-01-25 | 0.5322 | 0.5322 |
2024-01-24 | 0.5314 | 0.5314 |
2024-01-23 | 0.5273 | 0.5273 |
2024-01-22 | 0.5186 | 0.5186 |
2024-01-19 | 0.5343 | 0.5343 |
2024-01-18 | 0.5426 | 0.5426 |
2024-01-17 | 0.5374 | 0.5374 |
2024-01-16 | 0.5564 | 0.5564 |
2024-01-15 | 0.5564 | 0.5564 |
2024-01-12 | 0.5648 | 0.5648 |
2024-01-11 | 0.5707 | 0.5707 |
2024-01-10 | 0.5573 | 0.5573 |
2024-01-09 | 0.5571 | 0.5571 |
2024-01-08 | 0.5561 | 0.5561 |
2024-01-05 | 0.5675 | 0.5675 |
2024-01-04 | 0.5781 | 0.5781 |
2024-01-03 | 0.5825 | 0.5825 |
2024-01-02 | 0.5866 | 0.5866 |
2023-12-31 | 0.6010 | 0.6010 |
2023-12-29 | 0.6011 | 0.6011 |
2023-12-28 | 0.5973 | 0.5973 |
2023-12-27 | 0.5769 | 0.5769 |
2023-12-26 | 0.5731 | 0.5731 |
2023-12-25 | 0.5764 | 0.5764 |
2023-12-22 | 0.5727 | 0.5727 |
2023-12-21 | 0.5782 | 0.5782 |
2023-12-20 | 0.5788 | 0.5788 |
2023-12-19 | 0.5814 | 0.5814 |
2023-12-18 | 0.5819 | 0.5819 |
2023-12-15 | 0.5912 | 0.5912 |
2023-12-14 | 0.5922 | 0.5922 |
2023-12-13 | 0.5914 | 0.5914 |
2023-12-12 | 0.6026 | 0.6026 |
2023-12-11 | 0.6001 | 0.6001 |
2023-12-08 | 0.5992 | 0.5992 |
2023-12-07 | 0.6042 | 0.6042 |
2023-12-06 | 0.6077 | 0.6077 |
2023-12-05 | 0.6008 | 0.6008 |
2023-12-04 | 0.6098 | 0.6098 |
2023-12-01 | 0.6310 | 0.6310 |
2023-11-30 | 0.6364 | 0.6364 |
2023-11-29 | 0.6378 | 0.6378 |
2023-11-28 | 0.6494 | 0.6494 |
2023-11-27 | 0.6504 | 0.6504 |
2023-11-24 | 0.6550 | 0.6550 |
2023-11-23 | 0.6641 | 0.6641 |
2023-11-22 | 0.6567 | 0.6567 |
2023-11-21 | 0.6657 | 0.6657 |
2023-11-20 | 0.6663 | 0.6663 |
2023-11-17 | 0.6596 | 0.6596 |
2023-11-16 | 0.6593 | 0.6593 |
2023-11-15 | 0.6715 | 0.6715 |
2023-11-14 | 0.6564 | 0.6564 |
2023-11-13 | 0.6565 | 0.6565 |
2023-11-10 | 0.6563 | 0.6563 |
2023-11-09 | 0.6705 | 0.6705 |
2023-11-08 | 0.6716 | 0.6716 |
2023-11-07 | 0.6746 | 0.6746 |
2023-11-06 | 0.6810 | 0.6810 |
2023-11-03 | 0.6512 | 0.6512 |
2023-11-02 | 0.6401 | 0.6401 |
2023-11-01 | 0.6391 | 0.6391 |
2023-10-31 | 0.6421 | 0.6421 |
2023-10-30 | 0.6519 | 0.6519 |
2023-10-27 | 0.6436 | 0.6436 |
2023-10-26 | 0.6175 | 0.6175 |
2023-10-25 | 0.6195 | 0.6195 |
2023-10-24 | 0.6190 | 0.6190 |
2023-10-23 | 0.6178 | 0.6178 |
2023-10-20 | 0.6243 | 0.6243 |
2023-10-19 | 0.6257 | 0.6257 |
2023-10-18 | 0.6384 | 0.6384 |
2023-10-17 | 0.6487 | 0.6487 |
2023-10-16 | 0.6473 | 0.6473 |
2023-10-13 | 0.6594 | 0.6594 |
2023-10-12 | 0.6687 | 0.6687 |
2023-10-11 | 0.6589 | 0.6589 |
2023-10-10 | 0.6502 | 0.6502 |
2023-10-09 | 0.6553 | 0.6553 |
2023-09-28 | 0.6530 | 0.6530 |
2023-09-27 | 0.6580 | 0.6580 |
2023-09-26 | 0.6504 | 0.6504 |
2023-09-25 | 0.6589 | 0.6589 |
2023-09-22 | 0.6652 | 0.6652 |
2023-09-21 | 0.6500 | 0.6500 |
2023-09-20 | 0.6621 | 0.6621 |
2023-09-19 | 0.6696 | 0.6696 |
2023-09-18 | 0.6726 | 0.6726 |
2023-09-15 | 0.6712 | 0.6712 |
2023-09-14 | 0.6717 | 0.6717 |
2023-09-13 | 0.6756 | 0.6756 |
2023-09-12 | 0.6812 | 0.6812 |
2023-09-11 | 0.6826 | 0.6826 |
2023-09-08 | 0.6796 | 0.6796 |
2023-09-07 | 0.6811 | 0.6811 |
2023-09-06 | 0.6918 | 0.6918 |
2023-09-05 | 0.6979 | 0.6979 |
2023-09-04 | 0.7030 | 0.7030 |
2023-09-01 | 0.6942 | 0.6942 |
2023-08-31 | 0.6938 | 0.6938 |
2023-08-30 | 0.6988 | 0.6988 |
2023-08-29 | 0.7032 | 0.7032 |
2023-08-28 | 0.6860 | 0.6860 |
2023-08-25 | 0.6793 | 0.6793 |
2023-08-24 | 0.6858 | 0.6858 |
2023-08-23 | 0.6742 | 0.6742 |
2023-08-22 | 0.6835 | 0.6835 |
2023-08-21 | 0.6823 | 0.6823 |
2023-08-18 | 0.6922 | 0.6922 |
2023-08-17 | 0.7052 | 0.7052 |
2023-08-16 | 0.6969 | 0.6969 |
2023-08-15 | 0.7000 | 0.7000 |
2023-08-14 | 0.7041 | 0.7041 |
2023-08-11 | 0.7129 | 0.7129 |
2023-08-10 | 0.7274 | 0.7274 |
2023-08-09 | 0.7238 | 0.7238 |
2023-08-08 | 0.7263 | 0.7263 |
2023-08-07 | 0.7353 | 0.7353 |
2023-08-04 | 0.7405 | 0.7405 |
2023-08-03 | 0.7365 | 0.7365 |
2023-08-02 | 0.7233 | 0.7233 |
2023-08-01 | 0.7357 | 0.7357 |
2023-07-31 | 0.7336 | 0.7336 |
2023-07-28 | 0.7224 | 0.7224 |
2023-07-27 | 0.7078 | 0.7078 |
2023-07-26 | 0.6930 | 0.6930 |
2023-07-25 | 0.6938 | 0.6938 |
2023-07-24 | 0.6691 | 0.6691 |
2023-07-21 | 0.6765 | 0.6765 |
2023-07-20 | 0.6729 | 0.6729 |
2023-07-19 | 0.6754 | 0.6754 |
2023-07-18 | 0.6800 | 0.6800 |
2023-07-17 | 0.6801 | 0.6801 |
2023-07-14 | 0.6844 | 0.6844 |
2023-07-13 | 0.6895 | 0.6895 |
2023-07-12 | 0.6788 | 0.6788 |
2023-07-11 | 0.6768 | 0.6768 |
2023-07-10 | 0.6661 | 0.6661 |
2023-07-07 | 0.6600 | 0.6600 |
2023-07-06 | 0.6655 | 0.6655 |
2023-07-05 | 0.6723 | 0.6723 |
2023-07-04 | 0.6794 | 0.6794 |
2023-07-03 | 0.6802 | 0.6802 |
2023-06-30 | 0.6633 | 0.6633 |
2023-06-29 | 0.6524 | 0.6524 |
2023-06-28 | 0.6583 | 0.6583 |
2023-06-27 | 0.6547 | 0.6547 |
2023-06-26 | 0.6502 | 0.6502 |
2023-06-21 | 0.6536 | 0.6536 |
2023-06-20 | 0.6642 | 0.6642 |
2023-06-19 | 0.6762 | 0.6762 |
2023-06-16 | 0.6832 | 0.6832 |
2023-06-15 | 0.6797 | 0.6797 |
2023-06-14 | 0.6563 | 0.6563 |
2023-06-13 | 0.6519 | 0.6519 |
2023-06-12 | 0.6499 | 0.6499 |
2023-06-09 | 0.6486 | 0.6486 |
2023-06-08 | 0.6397 | 0.6397 |
2023-06-07 | 0.6411 | 0.6411 |
2023-06-06 | 0.6407 | 0.6407 |
2023-06-05 | 0.6453 | 0.6453 |
2023-06-02 | 0.6523 | 0.6523 |
2023-06-01 | 0.6345 | 0.6345 |
2023-05-31 | 0.6305 | 0.6305 |
2023-05-30 | 0.6400 | 0.6400 |
2023-05-29 | 0.6367 | 0.6367 |
2023-05-26 | 0.6471 | 0.6471 |
2023-05-25 | 0.6504 | 0.6504 |
2023-05-24 | 0.6576 | 0.6576 |
2023-05-23 | 0.6627 | 0.6627 |
2023-05-22 | 0.6651 | 0.6651 |
2023-05-19 | 0.6559 | 0.6559 |
2023-05-18 | 0.6560 | 0.6560 |
2023-05-17 | 0.6638 | 0.6638 |
2023-05-16 | 0.6700 | 0.6700 |
2023-05-15 | 0.6679 | 0.6679 |
2023-05-12 | 0.6570 | 0.6570 |
2023-05-11 | 0.6615 | 0.6615 |
2023-05-10 | 0.6444 | 0.6444 |
2023-05-09 | 0.6341 | 0.6341 |
2023-05-08 | 0.6453 | 0.6453 |
2023-05-05 | 0.6416 | 0.6416 |
2023-05-04 | 0.6437 | 0.6437 |
2023-04-28 | 0.6490 | 0.6490 |
2023-04-27 | 0.6478 | 0.6478 |
2023-04-26 | 0.6430 | 0.6430 |
2023-04-25 | 0.6296 | 0.6296 |
2023-04-24 | 0.6498 | 0.6498 |
2023-04-21 | 0.6551 | 0.6551 |
2023-04-20 | 0.6655 | 0.6655 |
2023-04-19 | 0.6811 | 0.6811 |
2023-04-18 | 0.6926 | 0.6926 |
2023-04-17 | 0.6969 | 0.6969 |
2023-04-14 | 0.6893 | 0.6893 |
2023-04-13 | 0.6874 | 0.6874 |
2023-04-12 | 0.6851 | 0.6851 |
2023-04-11 | 0.6902 | 0.6902 |
2023-04-10 | 0.6884 | 0.6884 |
2023-04-07 | 0.6847 | 0.6847 |
2023-04-06 | 0.6747 | 0.6747 |
2023-04-04 | 0.6718 | 0.6718 |
2023-04-03 | 0.6798 | 0.6798 |
2023-03-31 | 0.6802 | 0.6802 |
2023-03-30 | 0.6796 | 0.6796 |
2023-03-29 | 0.6746 | 0.6746 |
2023-03-28 | 0.6704 | 0.6704 |
2023-03-27 | 0.6694 | 0.6694 |
2023-03-24 | 0.6685 | 0.6685 |
2023-03-23 | 0.6702 | 0.6702 |
2023-03-22 | 0.6668 | 0.6668 |
2023-03-21 | 0.6633 | 0.6633 |
2023-03-20 | 0.6460 | 0.6460 |
2023-03-17 | 0.6539 | 0.6539 |
2023-03-16 | 0.6518 | 0.6518 |
2023-03-15 | 0.6595 | 0.6595 |
2023-03-14 | 0.6596 | 0.6596 |
2023-03-13 | 0.6692 | 0.6692 |
2023-03-10 | 0.6699 | 0.6699 |
2023-03-09 | 0.6752 | 0.6752 |
2023-03-08 | 0.6755 | 0.6755 |
2023-03-07 | 0.6855 | 0.6855 |
2023-03-06 | 0.6977 | 0.6977 |
2023-03-03 | 0.6980 | 0.6980 |
2023-03-02 | 0.6967 | 0.6967 |
2023-03-01 | 0.7088 | 0.7088 |
2023-02-28 | 0.6944 | 0.6944 |
2023-02-27 | 0.6912 | 0.6912 |
2023-02-24 | 0.6930 | 0.6930 |
2023-02-23 | 0.7021 | 0.7021 |
2023-02-22 | 0.7011 | 0.7011 |
2023-02-21 | 0.7091 | 0.7091 |
2023-02-20 | 0.7157 | 0.7157 |
2023-02-17 | 0.7048 | 0.7048 |
2023-02-16 | 0.7199 | 0.7199 |
2023-02-15 | 0.7274 | 0.7274 |
2023-02-14 | 0.7333 | 0.7333 |
2023-02-13 | 0.7366 | 0.7366 |
2023-02-10 | 0.7325 | 0.7325 |
2023-02-09 | 0.7510 | 0.7510 |
2023-02-08 | 0.7389 | 0.7389 |
2023-02-07 | 0.7446 | 0.7446 |
2023-02-06 | 0.7463 | 0.7463 |
2023-02-03 | 0.7593 | 0.7593 |
2023-02-02 | 0.7656 | 0.7656 |
2023-02-01 | 0.7656 | 0.7656 |
2023-01-31 | 0.7500 | 0.7500 |
2023-01-30 | 0.7637 | 0.7637 |
2023-01-20 | 0.7543 | 0.7543 |
2023-01-19 | 0.7497 | 0.7497 |
2023-01-18 | 0.7441 | 0.7441 |
2023-01-17 | 0.7386 | 0.7386 |
2023-01-16 | 0.7414 | 0.7414 |
2023-01-13 | 0.7370 | 0.7370 |
2023-01-12 | 0.7318 | 0.7318 |
2023-01-11 | 0.7276 | 0.7276 |
2023-01-10 | 0.7353 | 0.7353 |
2023-01-09 | 0.7278 | 0.7278 |
2023-01-06 | 0.7244 | 0.7244 |
2023-01-05 | 0.7259 | 0.7259 |
2023-01-04 | 0.7051 | 0.7051 |
2023-01-03 | 0.7049 | 0.7049 |
2022-12-31 | 0.6880 | 0.6880 |
2022-12-30 | 0.6880 | 0.6880 |
2022-12-29 | 0.6883 | 0.6883 |
2022-12-28 | 0.6835 | 0.6835 |
2022-12-27 | 0.6890 | 0.6890 |
2022-12-26 | 0.6885 | 0.6885 |
2022-12-23 | 0.6813 | 0.6813 |
2022-12-22 | 0.6861 | 0.6861 |
2022-12-21 | 0.6778 | 0.6778 |
2022-12-20 | 0.6760 | 0.6760 |
2022-12-19 | 0.6894 | 0.6894 |
2022-12-16 | 0.7004 | 0.7004 |
2022-12-15 | 0.7003 | 0.7003 |
2022-12-14 | 0.6999 | 0.6999 |
2022-12-13 | 0.7013 | 0.7013 |
2022-12-12 | 0.7077 | 0.7077 |
2022-12-09 | 0.7234 | 0.7234 |
2022-12-08 | 0.7168 | 0.7168 |
2022-12-07 | 0.7077 | 0.7077 |
2022-12-06 | 0.7018 | 0.7018 |
2022-12-05 | 0.7017 | 0.7017 |
2022-12-02 | 0.6938 | 0.6938 |
2022-12-01 | 0.6912 | 0.6912 |
2022-11-30 | 0.6860 | 0.6860 |
2022-11-29 | 0.6733 | 0.6733 |
2022-11-28 | 0.6513 | 0.6513 |
2022-11-25 | 0.6598 | 0.6598 |
2022-11-24 | 0.6740 | 0.6740 |
2022-11-23 | 0.6675 | 0.6675 |
2022-11-22 | 0.6741 | 0.6741 |
2022-11-21 | 0.6929 | 0.6929 |
2022-11-18 | 0.6920 | 0.6920 |
2022-11-17 | 0.6911 | 0.6911 |
2022-11-16 | 0.6984 | 0.6984 |
2022-11-15 | 0.7096 | 0.7096 |
2022-11-14 | 0.6894 | 0.6894 |
2022-11-11 | 0.6948 | 0.6948 |
2022-11-10 | 0.6721 | 0.6721 |
2022-11-09 | 0.6878 | 0.6878 |
2022-11-08 | 0.6993 | 0.6993 |
2022-11-07 | 0.7042 | 0.7042 |
2022-11-04 | 0.6978 | 0.6978 |
2022-11-03 | 0.6631 | 0.6631 |
2022-11-02 | 0.6668 | 0.6668 |
2022-11-01 | 0.6575 | 0.6575 |
2022-10-31 | 0.6284 | 0.6284 |
2022-10-28 | 0.6287 | 0.6287 |
2022-10-27 | 0.6523 | 0.6523 |
2022-10-26 | 0.6587 | 0.6587 |
2022-10-25 | 0.6462 | 0.6462 |
2022-10-24 | 0.6425 | 0.6425 |
2022-10-21 | 0.6580 | 0.6580 |
2022-10-20 | 0.6587 | 0.6587 |
2022-10-19 | 0.6747 | 0.6747 |
2022-10-18 | 0.6831 | 0.6831 |
2022-10-17 | 0.6815 | 0.6815 |
2022-10-14 | 0.6819 | 0.6819 |
2022-10-13 | 0.6684 | 0.6684 |
2022-10-12 | 0.6687 | 0.6687 |
2022-10-11 | 0.6521 | 0.6521 |
2022-10-10 | 0.6507 | 0.6507 |
2022-09-30 | 0.6783 | 0.6783 |
2022-09-29 | 0.6967 | 0.6967 |
2022-09-28 | 0.6974 | 0.6974 |
2022-09-27 | 0.7225 | 0.7225 |
2022-09-26 | 0.7074 | 0.7074 |
2022-09-23 | 0.6997 | 0.6997 |
2022-09-22 | 0.7021 | 0.7021 |
2022-09-21 | 0.7050 | 0.7050 |
2022-09-20 | 0.7147 | 0.7147 |
2022-09-19 | 0.7059 | 0.7059 |
2022-09-16 | 0.7132 | 0.7132 |
2022-09-15 | 0.7182 | 0.7182 |
2022-09-14 | 0.7343 | 0.7343 |
2022-09-13 | 0.7372 | 0.7372 |
2022-09-09 | 0.7410 | 0.7410 |
2022-09-08 | 0.7322 | 0.7322 |
2022-09-07 | 0.7418 | 0.7418 |
2022-09-06 | 0.7382 | 0.7382 |
2022-09-05 | 0.7339 | 0.7339 |
2022-09-02 | 0.7418 | 0.7418 |
2022-09-01 | 0.7437 | 0.7437 |
2022-08-31 | 0.7516 | 0.7516 |
2022-08-30 | 0.7596 | 0.7596 |
2022-08-29 | 0.7683 | 0.7683 |
2022-08-26 | 0.7732 | 0.7732 |
2022-08-25 | 0.7799 | 0.7799 |
2022-08-24 | 0.7780 | 0.7780 |
2022-08-23 | 0.8071 | 0.8071 |
2022-08-22 | 0.8088 | 0.8088 |
2022-08-19 | 0.7956 | 0.7956 |
2022-08-18 | 0.8028 | 0.8028 |
2022-08-17 | 0.8115 | 0.8115 |
2022-08-16 | 0.8133 | 0.8133 |
2022-08-15 | 0.8127 | 0.8127 |
2022-08-12 | 0.8126 | 0.8126 |
2022-08-11 | 0.8202 | 0.8202 |
2022-08-10 | 0.8089 | 0.8089 |
2022-08-09 | 0.8182 | 0.8182 |
2022-08-08 | 0.8149 | 0.8149 |
2022-08-05 | 0.8159 | 0.8159 |
2022-08-04 | 0.8068 | 0.8068 |
2022-08-03 | 0.8073 | 0.8073 |
2022-08-02 | 0.8071 | 0.8071 |
2022-08-01 | 0.8201 | 0.8201 |
2022-07-29 | 0.8011 | 0.8011 |
2022-07-28 | 0.8218 | 0.8218 |
2022-07-27 | 0.8268 | 0.8268 |
2022-07-26 | 0.8316 | 0.8316 |
2022-07-25 | 0.8223 | 0.8223 |
2022-07-22 | 0.8332 | 0.8332 |
2022-07-21 | 0.8338 | 0.8338 |
2022-07-20 | 0.8381 | 0.8381 |
2022-07-19 | 0.8372 | 0.8372 |
2022-07-18 | 0.8460 | 0.8460 |
2022-07-15 | 0.8443 | 0.8443 |
2022-07-14 | 0.8576 | 0.8576 |
2022-07-13 | 0.8429 | 0.8429 |
2022-07-12 | 0.8356 | 0.8356 |
2022-07-11 | 0.8511 | 0.8511 |
2022-07-08 | 0.8710 | 0.8710 |
2022-07-07 | 0.8842 | 0.8842 |
2022-07-06 | 0.8802 | 0.8802 |
2022-07-05 | 0.8834 | 0.8834 |
2022-07-04 | 0.8895 | 0.8895 |
2022-07-01 | 0.8727 | 0.8727 |
2022-06-30 | 0.8811 | 0.8811 |
2022-06-29 | 0.8730 | 0.8730 |
2022-06-28 | 0.9030 | 0.9030 |
2022-06-27 | 0.8968 | 0.8968 |
2022-06-24 | 0.8926 | 0.8926 |
2022-06-23 | 0.8675 | 0.8675 |
2022-06-22 | 0.8465 | 0.8465 |
2022-06-21 | 0.8570 | 0.8570 |
2022-06-20 | 0.8640 | 0.8640 |
2022-06-17 | 0.8498 | 0.8498 |
2022-06-16 | 0.8285 | 0.8285 |
2022-06-15 | 0.8312 | 0.8312 |
2022-06-14 | 0.8298 | 0.8298 |
2022-06-13 | 0.8309 | 0.8309 |
2022-06-10 | 0.8375 | 0.8375 |
2022-06-09 | 0.8198 | 0.8198 |
2022-06-08 | 0.8379 | 0.8379 |
2022-06-07 | 0.8340 | 0.8340 |
2022-06-06 | 0.8359 | 0.8359 |
2022-06-02 | 0.8068 | 0.8068 |
2022-06-01 | 0.7902 | 0.7902 |
2022-05-31 | 0.7820 | 0.7820 |
2022-05-30 | 0.7683 | 0.7683 |
2022-05-27 | 0.7558 | 0.7558 |
2022-05-26 | 0.7497 | 0.7497 |
2022-05-25 | 0.7492 | 0.7492 |
2022-05-24 | 0.7507 | 0.7507 |
2022-05-23 | 0.7743 | 0.7743 |
2022-05-20 | 0.7820 | 0.7820 |
2022-05-19 | 0.7769 | 0.7769 |
2022-05-18 | 0.7756 | 0.7756 |
2022-05-17 | 0.7718 | 0.7718 |
2022-05-16 | 0.7539 | 0.7539 |
2022-05-13 | 0.7582 | 0.7582 |
2022-05-12 | 0.7510 | 0.7510 |
2022-05-11 | 0.7551 | 0.7551 |
2022-05-10 | 0.7294 | 0.7294 |
2022-05-09 | 0.7199 | 0.7199 |
2022-05-06 | 0.7171 | 0.7171 |
2022-05-05 | 0.7203 | 0.7203 |
2022-04-29 | 0.7189 | 0.7189 |
2022-04-28 | 0.6918 | 0.6918 |
2022-04-27 | 0.6885 | 0.6885 |
2022-04-26 | 0.6525 | 0.6525 |
2022-04-25 | 0.6669 | 0.6669 |
2022-04-22 | 0.7080 | 0.7080 |
2022-04-21 | 0.7115 | 0.7115 |
2022-04-20 | 0.7295 | 0.7295 |
2022-04-19 | 0.7459 | 0.7459 |
2022-04-18 | 0.7551 | 0.7551 |
2022-04-15 | 0.7426 | 0.7426 |
2022-04-14 | 0.7500 | 0.7500 |
2022-04-13 | 0.7488 | 0.7488 |
2022-04-12 | 0.7657 | 0.7657 |
2022-04-11 | 0.7558 | 0.7558 |
2022-04-08 | 0.7859 | 0.7859 |
2022-04-07 | 0.7842 | 0.7842 |
2022-04-06 | 0.7963 | 0.7963 |
2022-04-01 | 0.8076 | 0.8076 |
2022-03-31 | 0.7987 | 0.7987 |
2022-03-30 | 0.8128 | 0.8128 |
2022-03-29 | 0.7915 | 0.7915 |
2022-03-28 | 0.7836 | 0.7836 |
2022-03-25 | 0.7979 | 0.7979 |
2022-03-24 | 0.8175 | 0.8175 |
2022-03-23 | 0.8244 | 0.8244 |
2022-03-22 | 0.8224 | 0.8224 |
2022-03-21 | 0.8297 | 0.8297 |
2022-03-18 | 0.8224 | 0.8224 |
2022-03-17 | 0.8316 | 0.8316 |
2022-03-16 | 0.8165 | 0.8165 |
2022-03-15 | 0.7792 | 0.7792 |
2022-03-14 | 0.7989 | 0.7989 |
2022-03-11 | 0.8289 | 0.8289 |
2022-03-10 | 0.8335 | 0.8335 |
2022-03-09 | 0.8077 | 0.8077 |
2022-03-08 | 0.8154 | 0.8154 |
2022-03-07 | 0.8345 | 0.8345 |
2022-03-04 | 0.8675 | 0.8675 |
2022-03-03 | 0.8843 | 0.8843 |
2022-03-02 | 0.8993 | 0.8993 |
2022-03-01 | 0.9151 | 0.9151 |
2022-02-28 | 0.9143 | 0.9143 |
2022-02-25 | 0.9112 | 0.9112 |
2022-02-24 | 0.8924 | 0.8924 |
2022-02-23 | 0.9054 | 0.9054 |
2022-02-22 | 0.8777 | 0.8777 |
2022-02-21 | 0.8875 | 0.8875 |
2022-02-18 | 0.8919 | 0.8919 |
2022-02-17 | 0.8989 | 0.8989 |
2022-02-16 | 0.8945 | 0.8945 |
2022-02-15 | 0.8933 | 0.8933 |
2022-02-14 | 0.8683 | 0.8683 |
2022-02-11 | 0.8728 | 0.8728 |
2022-02-10 | 0.8865 | 0.8865 |
2022-02-09 | 0.9078 | 0.9078 |
2022-02-08 | 0.8986 | 0.8986 |
2022-02-07 | 0.9207 | 0.9207 |
2022-01-28 | 0.9155 | 0.9155 |
2022-01-27 | 0.9158 | 0.9158 |
2022-01-26 | 0.9324 | 0.9324 |
2022-01-25 | 0.9258 | 0.9258 |
2022-01-24 | 0.9475 | 0.9475 |
2022-01-21 | 0.9428 | 0.9428 |
2022-01-20 | 0.9477 | 0.9477 |
2022-01-19 | 0.9559 | 0.9559 |
2022-01-18 | 0.9751 | 0.9751 |
2022-01-17 | 0.9754 | 0.9754 |
2022-01-14 | 0.9578 | 0.9578 |
2022-01-13 | 0.9500 | 0.9500 |
2022-01-12 | 0.9600 | 0.9600 |
2022-01-11 | 0.9341 | 0.9341 |
2022-01-10 | 0.9454 | 0.9454 |
2022-01-07 | 0.9420 | 0.9420 |
2022-01-06 | 0.9543 | 0.9543 |
2022-01-05 | 0.9580 | 0.9580 |
2022-01-04 | 0.9838 | 0.9838 |
2021-12-31 | 0.9921 | 0.9921 |
2021-12-30 | 0.9848 | 0.9848 |
2021-12-29 | 0.9769 | 0.9769 |
2021-12-28 | 0.9770 | 0.9770 |
2021-12-27 | 0.9681 | 0.9681 |
2021-12-24 | 0.9663 | 0.9663 |
2021-12-23 | 0.9841 | 0.9841 |
2021-12-22 | 0.9866 | 0.9866 |
2021-12-21 | 0.9799 | 0.9799 |
2021-12-20 | 0.9714 | 0.9714 |
2021-12-17 | 0.9941 | 0.9941 |
2021-12-16 | 1.0075 | 1.0075 |
2021-12-15 | 1.0033 | 1.0033 |
2021-12-14 | 1.0118 | 1.0118 |
2021-12-13 | 1.0236 | 1.0236 |
2021-12-10 | 1.0262 | 1.0262 |
2021-12-09 | 1.0252 | 1.0252 |
2021-12-08 | 1.0224 | 1.0224 |
2021-12-07 | 1.0057 | 1.0057 |
2021-12-06 | 1.0217 | 1.0217 |
2021-12-03 | 1.0415 | 1.0415 |
2021-12-02 | 1.0377 | 1.0377 |
2021-12-01 | 1.0424 | 1.0424 |
2021-11-30 | 1.0433 | 1.0433 |
2021-11-29 | 1.0491 | 1.0491 |
2021-11-26 | 1.0328 | 1.0328 |
2021-11-25 | 1.0242 | 1.0242 |
2021-11-24 | 1.0333 | 1.0333 |
2021-11-23 | 1.0430 | 1.0430 |
2021-11-22 | 1.0474 | 1.0474 |
2021-11-19 | 1.0318 | 1.0318 |
2021-11-18 | 1.0192 | 1.0192 |
2021-11-17 | 1.0235 | 1.0235 |
2021-11-16 | 1.0138 | 1.0138 |
2021-11-15 | 1.0257 | 1.0257 |
2021-11-12 | 1.0442 | 1.0442 |
2021-11-11 | 1.0424 | 1.0424 |
2021-11-10 | 1.0382 | 1.0382 |
2021-11-09 | 1.0522 | 1.0522 |
2021-11-08 | 1.0441 | 1.0441 |
2021-11-05 | 1.0194 | 1.0194 |
2021-10-29 | 1.0372 | 1.0372 |
2021-10-22 | 1.0097 | 1.0097 |
2021-10-15 | 1.0163 | 1.0163 |
2021-10-08 | 0.9998 | 0.9998 |
2021-09-30 | 1.0027 | 1.0027 |
2021-09-24 | 1.0117 | 1.0117 |
2021-09-17 | 1.0178 | 1.0178 |
2021-09-10 | 1.0159 | 1.0159 |
2021-09-03 | 0.9990 | 0.9990 |