官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 1.1081 1.1081
2025-04-29 1.1080 1.1080
2025-04-28 1.1078 1.1078
2025-04-25 1.1076 1.1076
2025-04-24 1.1076 1.1076
2025-04-23 1.1076 1.1076
2025-04-22 1.1076 1.1076
2025-04-21 1.1075 1.1075
2025-04-18 1.1075 1.1075
2025-04-17 1.1074 1.1074
2025-04-16 1.1074 1.1074
2025-04-15 1.1074 1.1074
2025-04-14 1.1074 1.1074
2025-04-11 1.1073 1.1073
2025-04-10 1.1071 1.1071
2025-04-09 1.1071 1.1071
2025-04-08 1.1071 1.1071
2025-04-07 1.1073 1.1073
2025-04-03 1.1066 1.1066
2025-04-02 1.1061 1.1061
2025-04-01 1.1059 1.1059
2025-03-31 1.1059 1.1059
2025-03-28 1.1057 1.1057
2025-03-27 1.1057 1.1057
2025-03-26 1.1056 1.1056
2025-03-25 1.1055 1.1055
2025-03-24 1.1054 1.1054
2025-03-21 1.1053 1.1053
2025-03-20 1.1050 1.1050
2025-03-19 1.1047 1.1047
2025-03-18 1.1046 1.1046
2025-03-17 1.1045 1.1045
2025-03-14 1.1044 1.1044
2025-03-13 1.1043 1.1043
2025-03-12 1.1041 1.1041
2025-03-11 1.1042 1.1042
2025-03-10 1.1041 1.1041
2025-03-07 1.1040 1.1040
2025-03-06 1.1040 1.1040
2025-03-05 1.1040 1.1040
2025-03-04 1.1039 1.1039
2025-03-03 1.1038 1.1038
2025-02-28 1.1035 1.1035
2025-02-27 1.1034 1.1034
2025-02-26 1.1036 1.1036
2025-02-25 1.1035 1.1035
2025-02-24 1.1036 1.1036
2025-02-21 1.1035 1.1035
2025-02-20 1.1036 1.1036
2025-02-19 1.1037 1.1037
2025-02-18 1.1037 1.1037
2025-02-17 1.1039 1.1039
2025-02-14 1.1039 1.1039
2025-02-13 1.1041 1.1041
2025-02-12 1.1041 1.1041
2025-02-11 1.1040 1.1040
2025-02-10 1.1040 1.1040
2025-02-07 1.1040 1.1040
2025-02-06 1.1039 1.1039
2025-02-05 1.1037 1.1037
2025-01-27 1.1032 1.1032
2025-01-24 1.1026 1.1026
2025-01-23 1.1026 1.1026
2025-01-22 1.1028 1.1028
2025-01-21 1.1028 1.1028
2025-01-20 1.1027 1.1027
2025-01-17 1.1027 1.1027
2025-01-16 1.1028 1.1028
2025-01-15 1.1031 1.1031
2025-01-14 1.1030 1.1030
2025-01-13 1.1031 1.1031
2025-01-10 1.1032 1.1032
2025-01-09 1.1032 1.1032
2025-01-08 1.1033 1.1033
2025-01-07 1.1033 1.1033
2025-01-06 1.1034 1.1034
2025-01-03 1.1032 1.1032
2025-01-02 1.1031 1.1031
2024-12-31 1.1027 1.1027
2024-12-30 1.1025 1.1025
2024-12-27 1.1024 1.1024
2024-12-26 1.1022 1.1022
2024-12-25 1.1021 1.1021
2024-12-24 1.1022 1.1022
2024-12-23 1.1023 1.1023
2024-12-20 1.1021 1.1021
2024-12-19 1.1019 1.1019
2024-12-18 1.1018 1.1018
2024-12-17 1.1019 1.1019
2024-12-16 1.1020 1.1020
2024-12-13 1.1015 1.1015
2024-12-12 1.1012 1.1012
2024-12-11 1.1012 1.1012
2024-12-10 1.1012 1.1012
2024-12-09 1.1007 1.1007
2024-12-06 1.1005 1.1005
2024-12-05 1.1005 1.1005
2024-12-04 1.1003 1.1003
2024-12-03 1.1001 1.1001
2024-12-02 1.1000 1.1000
2024-11-29 1.0992 1.0992
2024-11-28 1.0989 1.0989
2024-11-27 1.0988 1.0988
2024-11-26 1.0987 1.0987
2024-11-25 1.0987 1.0987
2024-11-22 1.0984 1.0984
2024-11-21 1.0983 1.0983
2024-11-20 1.0982 1.0982
2024-11-19 1.0981 1.0981
2024-11-18 1.0980 1.0980
2024-11-15 1.0979 1.0979
2024-11-14 1.0978 1.0978
2024-11-13 1.0977 1.0977
2024-11-12 1.0977 1.0977
2024-11-11 1.0975 1.0975
2024-11-08 1.0973 1.0973
2024-11-07 1.0972 1.0972
2024-11-06 1.0970 1.0970
2024-11-05 1.0969 1.0969
2024-11-04 1.0969 1.0969
2024-11-01 1.0966 1.0966
2024-10-31 1.0964 1.0964
2024-10-30 1.0963 1.0963
2024-10-29 1.0963 1.0963
2024-10-28 1.0963 1.0963
2024-10-25 1.0961 1.0961
2024-10-24 1.0961 1.0961
2024-10-23 1.0960 1.0960
2024-10-22 1.0961 1.0961
2024-10-21 1.0961 1.0961
2024-10-18 1.0959 1.0959
2024-10-17 1.0959 1.0959
2024-10-16 1.0957 1.0957
2024-10-15 1.0955 1.0955
2024-10-14 1.0950 1.0950
2024-10-11 1.0942 1.0942
2024-10-10 1.0935 1.0935
2024-10-09 1.0933 1.0933
2024-10-08 1.0942 1.0942
2024-09-30 1.0943 1.0943
2024-09-27 1.0951 1.0951
2024-09-26 1.0960 1.0960
2024-09-25 1.0960 1.0960
2024-09-24 1.0957 1.0957
2024-09-23 1.0956 1.0956
2024-09-20 1.0955 1.0955
2024-09-19 1.0955 1.0955
2024-09-18 1.0956 1.0956
2024-09-13 1.0952 1.0952
2024-09-12 1.0951 1.0951
2024-09-11 1.0950 1.0950
2024-09-10 1.0949 1.0949
2024-09-09 1.0947 1.0947
2024-09-06 1.0945 1.0945
2024-09-05 1.0945 1.0945
2024-09-04 1.0946 1.0946
2024-09-03 1.0945 1.0945
2024-09-02 1.0944 1.0944
2024-08-30 1.0942 1.0942
2024-08-29 1.0940 1.0940
2024-08-28 1.0939 1.0939
2024-08-27 1.0938 1.0938
2024-08-26 1.0941 1.0941
2024-08-23 1.0941 1.0941
2024-08-22 1.0942 1.0942
2024-08-21 1.0943 1.0943
2024-08-20 1.0945 1.0945
2024-08-19 1.0945 1.0945
2024-08-16 1.0944 1.0944
2024-08-15 1.0942 1.0942
2024-08-14 1.0942 1.0942
2024-08-13 1.0940 1.0940
2024-08-12 1.0939 1.0939
2024-08-09 1.0943 1.0943
2024-08-08 1.0945 1.0945
2024-08-07 1.0947 1.0947
2024-08-06 1.0947 1.0947
2024-08-05 1.0947 1.0947
2024-08-02 1.0947 1.0947
2024-08-01 1.0945 1.0945
2024-07-31 1.0943 1.0943
2024-07-30 1.0942 1.0942
2024-07-29 1.0941 1.0941
2024-07-26 1.0939 1.0939
2024-07-25 1.0938 1.0938
2024-07-24 1.0936 1.0936
2024-07-23 1.0935 1.0935
2024-07-22 1.0933 1.0933
2024-07-19 1.0930 1.0930
2024-07-18 1.0930 1.0930
2024-07-17 1.0930 1.0930
2024-07-16 1.0929 1.0929
2024-07-15 1.0928 1.0928
2024-07-12 1.0926 1.0926
2024-07-11 1.0924 1.0924
2024-07-10 1.0923 1.0923
2024-07-09 1.0923 1.0923
2024-07-08 1.0921 1.0921
2024-07-05 1.0922 1.0922
2024-07-04 1.0922 1.0922
2024-07-03 1.0921 1.0921
2024-07-02 1.0920 1.0920
2024-07-01 1.0918 1.0918
2024-06-30 1.0920 1.0920
2024-06-28 1.0919 1.0919
2024-06-27 1.0917 1.0917
2024-06-26 1.0915 1.0915
2024-06-25 1.0914 1.0914
2024-06-24 1.0913 1.0913
2024-06-21 1.0912 1.0912
2024-06-20 1.0912 1.0912
2024-06-19 1.0911 1.0911
2024-06-18 1.0911 1.0911
2024-06-17 1.0911 1.0911
2024-06-14 1.0909 1.0909
2024-06-13 1.0908 1.0908
2024-06-12 1.0907 1.0907
2024-06-11 1.0906 1.0906
2024-06-07 1.0904 1.0904
2024-06-06 1.0902 1.0902
2024-06-05 1.0901 1.0901
2024-06-04 1.0900 1.0900
2024-06-03 1.0899 1.0899
2024-05-31 1.0898 1.0898
2024-05-30 1.0897 1.0897
2024-05-29 1.0896 1.0896
2024-05-28 1.0895 1.0895
2024-05-27 1.0894 1.0894
2024-05-24 1.0892 1.0892
2024-05-23 1.0891 1.0891
2024-05-22 1.0889 1.0889
2024-05-21 1.0888 1.0888
2024-05-20 1.0889 1.0889
2024-05-17 1.0886 1.0886
2024-05-16 1.0886 1.0886
2024-05-15 1.0886 1.0886
2024-05-14 1.0885 1.0885
2024-05-13 1.0882 1.0882
2024-05-10 1.0879 1.0879
2024-05-09 1.0878 1.0878
2024-05-08 1.0879 1.0879
2024-05-07 1.0877 1.0877
2024-05-06 1.0872 1.0872
2024-04-30 1.0867 1.0867
2024-04-29 1.0864 1.0864
2024-04-26 1.0872 1.0872
2024-04-25 1.0877 1.0877
2024-04-24 1.0877 1.0877
2024-04-23 1.0883 1.0883
2024-04-22 1.0878 1.0878
2024-04-19 1.0873 1.0873
2024-04-18 1.0869 1.0869
2024-04-17 1.0866 1.0866
2024-04-16 1.0863 1.0863
2024-04-15 1.0863 1.0863
2024-04-12 1.0861 1.0861
2024-04-11 1.0856 1.0856
2024-04-10 1.0852 1.0852
2024-04-09 1.0850 1.0850
2024-04-08 1.0847 1.0847
2024-04-03 1.0841 1.0841
2024-04-02 1.0837 1.0837
2024-04-01 1.0834 1.0834
2024-03-29 1.0833 1.0833
2024-03-28 1.0830 1.0830
2024-03-27 1.0830 1.0830
2024-03-26 1.0829 1.0829
2024-03-25 1.0829 1.0829
2024-03-22 1.0828 1.0828
2024-03-21 1.0828 1.0828
2024-03-20 1.0827 1.0827
2024-03-19 1.0826 1.0826
2024-03-18 1.0825 1.0825
2024-03-15 1.0821 1.0821
2024-03-14 1.0820 1.0820
2024-03-13 1.0822 1.0822
2024-03-12 1.0824 1.0824
2024-03-11 1.0826 1.0826
2024-03-08 1.0827 1.0827
2024-03-07 1.0827 1.0827
2024-03-06 1.0825 1.0825
2024-03-05 1.0822 1.0822
2024-03-04 1.0821 1.0821
2024-03-01 1.0819 1.0819
2024-02-29 1.0821 1.0821
2024-02-28 1.0817 1.0817
2024-02-27 1.0815 1.0815
2024-02-26 1.0814 1.0814
2024-02-23 1.0805 1.0805
2024-02-22 1.0799 1.0799
2024-02-21 1.0796 1.0796
2024-02-20 1.0794 1.0794
2024-02-19 1.0791 1.0791
2024-02-08 1.0782 1.0782
2024-02-07 1.0781 1.0781
2024-02-06 1.0778 1.0778
2024-02-05 1.0781 1.0781
2024-02-02 1.0775 1.0775
2024-02-01 1.0774 1.0774
2024-01-31 1.0773 1.0773
2024-01-30 1.0768 1.0768
2024-01-29 1.0763 1.0763
2024-01-26 1.0760 1.0760
2024-01-25 1.0759 1.0759
2024-01-24 1.0757 1.0757
2024-01-23 1.0756 1.0756
2024-01-22 1.0756 1.0756
2024-01-19 1.0750 1.0750
2024-01-18 1.0748 1.0748
2024-01-17 1.0746 1.0746
2024-01-16 1.0744 1.0744
2024-01-15 1.0743 1.0743
2024-01-12 1.0740 1.0740
2024-01-11 1.0740 1.0740
2024-01-10 1.0739 1.0739
2024-01-09 1.0738 1.0738
2024-01-08 1.0734 1.0734
2024-01-05 1.0730 1.0730
2024-01-04 1.0727 1.0727
2024-01-03 1.0725 1.0725
2024-01-02 1.0726 1.0726
2023-12-31 1.0724 1.0724
2023-12-29 1.0723 1.0723
2023-12-28 1.0719 1.0719
2023-12-27 1.0714 1.0714
2023-12-26 1.0709 1.0709
2023-12-25 1.0705 1.0705
2023-12-22 1.0701 1.0701
2023-12-21 1.0700 1.0700
2023-12-20 1.0699 1.0699
2023-12-19 1.0699 1.0699
2023-12-18 1.0697 1.0697
2023-12-15 1.0693 1.0693
2023-12-14 1.0688 1.0688
2023-12-13 1.0686 1.0686
2023-12-12 1.0682 1.0682
2023-12-11 1.0682 1.0682
2023-12-08 1.0680 1.0680
2023-12-07 1.0679 1.0679
2023-12-06 1.0678 1.0678
2023-12-05 1.0679 1.0679
2023-12-04 1.0680 1.0680
2023-12-01 1.0679 1.0679
2023-11-30 1.0678 1.0678
2023-11-29 1.0676 1.0676
2023-11-28 1.0676 1.0676
2023-11-27 1.0676 1.0676
2023-11-24 1.0676 1.0676
2023-11-23 1.0676 1.0676
2023-11-22 1.0677 1.0677
2023-11-21 1.0677 1.0677
2023-11-20 1.0676 1.0676
2023-11-17 1.0673 1.0673
2023-11-16 1.0671 1.0671
2023-11-15 1.0669 1.0669
2023-11-14 1.0667 1.0667
2023-11-13 1.0666 1.0666
2023-11-10 1.0662 1.0662
2023-11-09 1.0661 1.0661
2023-11-08 1.0660 1.0660
2023-11-07 1.0659 1.0659
2023-11-06 1.0658 1.0658
2023-11-03 1.0655 1.0655
2023-11-02 1.0654 1.0654
2023-11-01 1.0651 1.0651
2023-10-31 1.0650 1.0650
2023-10-30 1.0648 1.0648
2023-10-27 1.0646 1.0646
2023-10-26 1.0644 1.0644
2023-10-25 1.0643 1.0643
2023-10-24 1.0642 1.0642
2023-10-23 1.0643 1.0643
2023-10-20 1.0641 1.0641
2023-10-19 1.0643 1.0643
2023-10-18 1.0645 1.0645
2023-10-17 1.0644 1.0644
2023-10-16 1.0645 1.0645
2023-10-13 1.0643 1.0643
2023-10-12 1.0641 1.0641
2023-10-11 1.0642 1.0642
2023-10-10 1.0642 1.0642
2023-10-09 1.0642 1.0642
2023-09-28 1.0631 1.0631
2023-09-27 1.0627 1.0627
2023-09-26 1.0627 1.0627
2023-09-25 1.0630 1.0630
2023-09-22 1.0628 1.0628
2023-09-21 1.0627 1.0627
2023-09-20 1.0624 1.0624
2023-09-19 1.0623 1.0623
2023-09-18 1.0623 1.0623
2023-09-15 1.0622 1.0622
2023-09-14 1.0621 1.0621
2023-09-13 1.0618 1.0618
2023-09-12 1.0615 1.0615
2023-09-11 1.0619 1.0619
2023-09-08 1.0628 1.0628
2023-09-07 1.0637 1.0637
2023-09-06 1.0642 1.0642
2023-09-05 1.0646 1.0646
2023-09-04 1.0646 1.0646
2023-09-01 1.0647 1.0647
2023-08-31 1.0647 1.0647
2023-08-30 1.0645 1.0645
2023-08-29 1.0647 1.0647
2023-08-28 1.0647 1.0647
2023-08-25 1.0647 1.0647
2023-08-24 1.0646 1.0646
2023-08-23 1.0647 1.0647
2023-08-22 1.0645 1.0645
2023-08-21 1.0644 1.0644
2023-08-18 1.0641 1.0641
2023-08-17 1.0640 1.0640
2023-08-16 1.0638 1.0638
2023-08-15 1.0634 1.0634
2023-08-14 1.0631 1.0631
2023-08-11 1.0626 1.0626
2023-08-10 1.0624 1.0624
2023-08-09 1.0621 1.0621
2023-08-08 1.0619 1.0619
2023-08-07 1.0616 1.0616
2023-08-04 1.0612 1.0612
2023-08-03 1.0609 1.0609
2023-08-02 1.0607 1.0607
2023-08-01 1.0605 1.0605
2023-07-31 1.0604 1.0604
2023-07-28 1.0603 1.0603
2023-07-27 1.0603 1.0603
2023-07-26 1.0601 1.0601
2023-07-25 1.0602 1.0602
2023-07-24 1.0607 1.0607
2023-07-21 1.0604 1.0604
2023-07-20 1.0602 1.0602
2023-07-19 1.0601 1.0601
2023-07-18 1.0600 1.0600
2023-07-17 1.0597 1.0597
2023-07-14 1.0594 1.0594
2023-07-13 1.0594 1.0594
2023-07-12 1.0593 1.0593
2023-07-11 1.0592 1.0592
2023-07-10 1.0590 1.0590
2023-07-07 1.0587 1.0587
2023-07-06 1.0586 1.0586
2023-07-05 1.0583 1.0583
2023-07-04 1.0582 1.0582
2023-07-03 1.0578 1.0578
2023-06-30 1.0576 1.0576
2023-06-29 1.0571 1.0571
2023-06-28 1.0571 1.0571
2023-06-27 1.0570 1.0570
2023-06-26 1.0571 1.0571
2023-06-21 1.0568 1.0568
2023-06-20 1.0565 1.0565
2023-06-19 1.0565 1.0565
2023-06-16 1.0569 1.0569
2023-06-15 1.0574 1.0574
2023-06-14 1.0578 1.0578
2023-06-13 1.0575 1.0575
2023-06-12 1.0571 1.0571
2023-06-09 1.0568 1.0568
2023-06-08 1.0565 1.0565
2023-06-07 1.0564 1.0564
2023-06-06 1.0561 1.0561
2023-06-05 1.0558 1.0558
2023-06-02 1.0554 1.0554
2023-06-01 1.0555 1.0555
2023-05-31 1.0552 1.0552
2023-05-30 1.0549 1.0549
2023-05-29 1.0548 1.0548
2023-05-26 1.0544 1.0544
2023-05-25 1.0544 1.0544
2023-05-24 1.0544 1.0544
2023-05-23 1.0544 1.0544
2023-05-22 1.0540 1.0540
2023-05-19 1.0535 1.0535
2023-05-18 1.0532 1.0532
2023-05-17 1.0532 1.0532
2023-05-16 1.0530 1.0530
2023-05-15 1.0530 1.0530
2023-05-12 1.0529 1.0529
2023-05-11 1.0529 1.0529
2023-05-10 1.0524 1.0524
2023-05-09 1.0521 1.0521
2023-05-08 1.0519 1.0519
2023-05-05 1.0517 1.0517
2023-05-04 1.0513 1.0513
2023-04-28 1.0505 1.0505
2023-04-27 1.0504 1.0504
2023-04-26 1.0500 1.0500
2023-04-25 1.0499 1.0499
2023-04-24 1.0498 1.0498
2023-04-21 1.0495 1.0495
2023-04-20 1.0494 1.0494
2023-04-19 1.0493 1.0493
2023-04-18 1.0491 1.0491
2023-04-17 1.0490 1.0490
2023-04-14 1.0488 1.0488
2023-04-13 1.0488 1.0488
2023-04-12 1.0488 1.0488
2023-04-11 1.0485 1.0485
2023-04-10 1.0483 1.0483
2023-04-07 1.0479 1.0479
2023-04-06 1.0477 1.0477
2023-04-04 1.0476 1.0476
2023-04-03 1.0475 1.0475
2023-03-31 1.0471 1.0471
2023-03-30 1.0467 1.0467
2023-03-29 1.0466 1.0466
2023-03-28 1.0465 1.0465
2023-03-27 1.0465 1.0465
2023-03-24 1.0461 1.0461
2023-03-23 1.0463 1.0463
2023-03-22 1.0462 1.0462
2023-03-21 1.0461 1.0461
2023-03-20 1.0461 1.0461
2023-03-17 1.0456 1.0456
2023-03-16 1.0454 1.0454
2023-03-15 1.0453 1.0453
2023-03-14 1.0452 1.0452
2023-03-13 1.0452 1.0452
2023-03-10 1.0449 1.0449
2023-03-09 1.0447 1.0447
2023-03-08 1.0445 1.0445
2023-03-07 1.0443 1.0443
2023-03-06 1.0441 1.0441
2023-03-03 1.0436 1.0436
2023-03-02 1.0435 1.0435
2023-03-01 1.0434 1.0434
2023-02-28 1.0433 1.0433
2023-02-27 1.0433 1.0433
2023-02-24 1.0431 1.0431
2023-02-23 1.0430 1.0430
2023-02-22 1.0430 1.0430
2023-02-21 1.0429 1.0429
2023-02-20 1.0430 1.0430
2023-02-17 1.0429 1.0429
2023-02-16 1.0429 1.0429
2023-02-15 1.0427 1.0427
2023-02-14 1.0426 1.0426
2023-02-13 1.0425 1.0425
2023-02-10 1.0421 1.0421
2023-02-09 1.0420 1.0420
2023-02-08 1.0418 1.0418
2023-02-07 1.0418 1.0418
2023-02-06 1.0417 1.0417
2023-02-03 1.0414 1.0414
2023-02-02 1.0411 1.0411
2023-02-01 1.0409 1.0409
2023-01-31 1.0408 1.0408
2023-01-30 1.0406 1.0406
2023-01-20 1.0397 1.0397
2023-01-19 1.0395 1.0395
2023-01-18 1.0393 1.0393
2023-01-17 1.0392 1.0392
2023-01-16 1.0391 1.0391
2023-01-13 1.0391 1.0391
2023-01-12 1.0390 1.0390
2023-01-11 1.0388 1.0388
2023-01-10 1.0388 1.0388
2023-01-09 1.0389 1.0389
2023-01-06 1.0386 1.0386
2023-01-05 1.0388 1.0388
2023-01-04 1.0386 1.0386
2023-01-03 1.0381 1.0381
2022-12-31 1.0376 1.0376
2022-12-30 1.0375 1.0375
2022-12-29 1.0372 1.0372
2022-12-28 1.0369 1.0369
2022-12-27 1.0367 1.0367
2022-12-26 1.0367 1.0367
2022-12-23 1.0363 1.0363
2022-12-22 1.0360 1.0360
2022-12-21 1.0358 1.0358
2022-12-20 1.0357 1.0357
2022-12-19 1.0356 1.0356
2022-12-16 1.0353 1.0353
2022-12-15 1.0354 1.0354
2022-12-14 1.0353 1.0353
2022-12-13 1.0352 1.0352
2022-12-12 1.0357 1.0357
2022-12-09 1.0356 1.0356
2022-12-08 1.0357 1.0357
2022-12-07 1.0358 1.0358
2022-12-06 1.0361 1.0361
2022-12-05 1.0363 1.0363
2022-12-02 1.0362 1.0362
2022-12-01 1.0363 1.0363
2022-11-30 1.0363 1.0363
2022-11-29 1.0363 1.0363
2022-11-28 1.0366 1.0366
2022-11-25 1.0364 1.0364
2022-11-24 1.0366 1.0366
2022-11-23 1.0360 1.0360
2022-11-22 1.0357 1.0357
2022-11-21 1.0356 1.0356
2022-11-18 1.0354 1.0354
2022-11-17 1.0356 1.0356
2022-11-16 1.0356 1.0356
2022-11-15 1.0365 1.0365
2022-11-14 1.0371 1.0371
2022-11-11 1.0381 1.0381
2022-11-10 1.0384 1.0384
2022-11-09 1.0387 1.0387
2022-11-08 1.0388 1.0388
2022-11-07 1.0389 1.0389
2022-11-04 1.0388 1.0388
2022-11-03 1.0388 1.0388
2022-11-02 1.0388 1.0388
2022-11-01 1.0388 1.0388
2022-10-31 1.0389 1.0389
2022-10-28 1.0388 1.0388
2022-10-27 1.0387 1.0387
2022-10-26 1.0386 1.0386
2022-10-25 1.0385 1.0385
2022-10-24 1.0386 1.0386
2022-10-21 1.0385 1.0385
2022-10-20 1.0385 1.0385
2022-10-19 1.0384 1.0384
2022-10-18 1.0383 1.0383
2022-10-17 1.0383 1.0383
2022-10-14 1.0380 1.0380
2022-10-13 1.0379 1.0379
2022-10-12 1.0378 1.0378
2022-10-11 1.0378 1.0378
2022-10-10 1.0377 1.0377
2022-09-30 1.0368 1.0368
2022-09-29 1.0367 1.0367
2022-09-28 1.0367 1.0367
2022-09-27 1.0369 1.0369
2022-09-26 1.0372 1.0372
2022-09-23 1.0373 1.0373
2022-09-22 1.0373 1.0373
2022-09-21 1.0373 1.0373
2022-09-20 1.0372 1.0372
2022-09-19 1.0372 1.0372
2022-09-16 1.0371 1.0371
2022-09-15 1.0371 1.0371
2022-09-14 1.0371 1.0371
2022-09-13 1.0370 1.0370
2022-09-09 1.0369 1.0369
2022-09-08 1.0368 1.0368
2022-09-07 1.0367 1.0367
2022-09-06 1.0366 1.0366
2022-09-05 1.0365 1.0365
2022-09-02 1.0362 1.0362
2022-09-01 1.0360 1.0360
2022-08-31 1.0359 1.0359
2022-08-30 1.0357 1.0357
2022-08-29 1.0356 1.0356
2022-08-26 1.0354 1.0354
2022-08-25 1.0356 1.0356
2022-08-24 1.0358 1.0358
2022-08-23 1.0360 1.0360
2022-08-22 1.0360 1.0360
2022-08-19 1.0359 1.0359
2022-08-18 1.0359 1.0359
2022-08-17 1.0358 1.0358
2022-08-16 1.0357 1.0357
2022-08-15 1.0352 1.0352
2022-08-12 1.0344 1.0344
2022-08-11 1.0345 1.0345
2022-08-10 1.0348 1.0348
2022-08-09 1.0347 1.0347
2022-08-08 1.0350 1.0350
2022-08-05 1.0349 1.0349
2022-08-04 1.0349 1.0349
2022-08-03 1.0344 1.0344
2022-08-02 1.0341 1.0341
2022-08-01 1.0337 1.0337
2022-07-29 1.0330 1.0330
2022-07-28 1.0326 1.0326
2022-07-27 1.0325 1.0325
2022-07-26 1.0323 1.0323
2022-07-25 1.0320 1.0320
2022-07-22 1.0317 1.0317
2022-07-21 1.0316 1.0316
2022-07-20 1.0314 1.0314
2022-07-19 1.0311 1.0311
2022-07-18 1.0310 1.0310
2022-07-15 1.0305 1.0305
2022-07-14 1.0302 1.0302
2022-07-13 1.0300 1.0300
2022-07-12 1.0298 1.0298
2022-07-11 1.0296 1.0296
2022-07-08 1.0293 1.0293
2022-07-07 1.0292 1.0292
2022-07-06 1.0291 1.0291
2022-07-05 1.0290 1.0290
2022-07-04 1.0290 1.0290
2022-07-01 1.0289 1.0289
2022-06-30 1.0287 1.0287
2022-06-29 1.0286 1.0286
2022-06-28 1.0286 1.0286
2022-06-27 1.0285 1.0285
2022-06-24 1.0286 1.0286
2022-06-23 1.0285 1.0285
2022-06-22 1.0283 1.0283
2022-06-21 1.0282 1.0282
2022-06-20 1.0281 1.0281
2022-06-17 1.0278 1.0278
2022-06-16 1.0277 1.0277
2022-06-15 1.0276 1.0276
2022-06-14 1.0275 1.0275
2022-06-13 1.0274 1.0274
2022-06-10 1.0272 1.0272
2022-06-09 1.0271 1.0271
2022-06-08 1.0271 1.0271
2022-06-07 1.0270 1.0270
2022-06-06 1.0272 1.0272
2022-06-02 1.0272 1.0272
2022-06-01 1.0272 1.0272
2022-05-31 1.0272 1.0272
2022-05-30 1.0274 1.0274
2022-05-27 1.0272 1.0272
2022-05-26 1.0271 1.0271
2022-05-25 1.0270 1.0270
2022-05-24 1.0270 1.0270
2022-05-23 1.0270 1.0270
2022-05-20 1.0266 1.0266
2022-05-19 1.0266 1.0266
2022-05-18 1.0264 1.0264
2022-05-17 1.0261 1.0261
2022-05-16 1.0259 1.0259
2022-05-13 1.0256 1.0256
2022-05-12 1.0254 1.0254
2022-05-11 1.0252 1.0252
2022-05-10 1.0250 1.0250
2022-05-09 1.0248 1.0248
2022-05-06 1.0246 1.0246
2022-05-05 1.0245 1.0245
2022-04-29 1.0241 1.0241
2022-04-28 1.0240 1.0240
2022-04-27 1.0239 1.0239
2022-04-26 1.0238 1.0238
2022-04-25 1.0237 1.0237
2022-04-22 1.0234 1.0234
2022-04-21 1.0231 1.0231
2022-04-20 1.0230 1.0230
2022-04-19 1.0228 1.0228
2022-04-18 1.0227 1.0227
2022-04-15 1.0225 1.0225
2022-04-14 1.0224 1.0224
2022-04-13 1.0222 1.0222
2022-04-12 1.0222 1.0222
2022-04-11 1.0222 1.0222
2022-04-08 1.0220 1.0220
2022-04-07 1.0217 1.0217
2022-04-06 1.0216 1.0216
2022-04-01 1.0210 1.0210
2022-03-31 1.0208 1.0208
2022-03-30 1.0206 1.0206
2022-03-29 1.0206 1.0206
2022-03-28 1.0205 1.0205
2022-03-25 1.0203 1.0203
2022-03-24 1.0203 1.0203
2022-03-23 1.0202 1.0202
2022-03-22 1.0201 1.0201
2022-03-21 1.0200 1.0200
2022-03-18 1.0198 1.0198
2022-03-17 1.0197 1.0197
2022-03-16 1.0197 1.0197
2022-03-15 1.0197 1.0197
2022-03-14 1.0198 1.0198
2022-03-11 1.0194 1.0194
2022-03-10 1.0195 1.0195
2022-03-09 1.0195 1.0195
2022-03-08 1.0195 1.0195
2022-03-07 1.0194 1.0194
2022-03-04 1.0193 1.0193
2022-03-03 1.0192 1.0192
2022-03-02 1.0193 1.0193
2022-03-01 1.0192 1.0192
2022-02-28 1.0191 1.0191
2022-02-25 1.0189 1.0189
2022-02-24 1.0189 1.0189
2022-02-23 1.0188 1.0188
2022-02-22 1.0188 1.0188
2022-02-21 1.0186 1.0186
2022-02-18 1.0183 1.0183
2022-02-17 1.0182 1.0182
2022-02-16 1.0180 1.0180
2022-02-15 1.0179 1.0179
2022-02-14 1.0179 1.0179
2022-02-11 1.0177 1.0177
2022-02-10 1.0176 1.0176
2022-02-09 1.0174 1.0174
2022-02-08 1.0172 1.0172
2022-02-07 1.0170 1.0170
2022-01-28 1.0162 1.0162
2022-01-27 1.0161 1.0161
2022-01-26 1.0162 1.0162
2022-01-25 1.0159 1.0159
2022-01-24 1.0158 1.0158
2022-01-21 1.0152 1.0152
2022-01-20 1.0150 1.0150
2022-01-19 1.0149 1.0149
2022-01-18 1.0144 1.0144
2022-01-17 1.0142 1.0142
2022-01-14 1.0133 1.0133
2022-01-13 1.0131 1.0131
2022-01-12 1.0129 1.0129
2022-01-11 1.0128 1.0128
2022-01-10 1.0126 1.0126
2022-01-07 1.0121 1.0121
2022-01-06 1.0119 1.0119
2022-01-05 1.0118 1.0118
2022-01-04 1.0117 1.0117
2021-12-31 1.0112 1.0112
2021-12-30 1.0109 1.0109
2021-12-29 1.0109 1.0109
2021-12-28 1.0107 1.0107
2021-12-27 1.0103 1.0103
2021-12-24 1.0100 1.0100
2021-12-23 1.0099 1.0099
2021-12-22 1.0098 1.0098
2021-12-21 1.0097 1.0097
2021-12-20 1.0098 1.0098
2021-12-17 1.0094 1.0094
2021-12-16 1.0094 1.0094
2021-12-15 1.0095 1.0095
2021-12-14 1.0094 1.0094
2021-12-13 1.0094 1.0094
2021-12-10 1.0089 1.0089
2021-12-09 1.0089 1.0089
2021-12-08 1.0088 1.0088
2021-12-07 1.0088 1.0088
2021-12-06 1.0088 1.0088
2021-12-03 1.0084 1.0084
2021-12-02 1.0083 1.0083
2021-12-01 1.0081 1.0081
2021-11-30 1.0080 1.0080
2021-11-29 1.0079 1.0079
2021-11-26 1.0076 1.0076
2021-11-25 1.0075 1.0075
2021-11-24 1.0073 1.0073
2021-11-23 1.0072 1.0072
2021-11-22 1.0071 1.0071
2021-11-19 1.0068 1.0068
2021-11-18 1.0067 1.0067
2021-11-17 1.0065 1.0065
2021-11-16 1.0065 1.0065
2021-11-15 1.0064 1.0064
2021-11-12 1.0061 1.0061
2021-11-11 1.0060 1.0060
2021-11-10 1.0060 1.0060
2021-11-09 1.0057 1.0057
2021-11-08 1.0054 1.0054
2021-11-05 1.0052 1.0052
2021-11-04 1.0050 1.0050
2021-11-03 1.0047 1.0047
2021-11-02 1.0047 1.0047
2021-11-01 1.0046 1.0046
2021-10-29 1.0044 1.0044
2021-10-28 1.0043 1.0043
2021-10-27 1.0042 1.0042
2021-10-26 1.0039 1.0039
2021-10-25 1.0039 1.0039
2021-10-22 1.0037 1.0037
2021-10-21 1.0036 1.0036
2021-10-20 1.0036 1.0036
2021-10-19 1.0035 1.0035
2021-10-18 1.0034 1.0034
2021-10-15 1.0033 1.0033
2021-10-14 1.0032 1.0032
2021-10-13 1.0031 1.0031
2021-10-12 1.0031 1.0031
2021-10-11 1.0031 1.0031
2021-10-08 1.0030 1.0030
2021-09-30 1.0024 1.0024
2021-09-29 1.0021 1.0021
2021-09-28 1.0020 1.0020
2021-09-27 1.0019 1.0019
2021-09-24 1.0017 1.0017
2021-09-23 1.0016 1.0016
2021-09-22 1.0016 1.0016
2021-09-17 1.0013 1.0013
2021-09-16 1.0012 1.0012
2021-09-15 1.0012 1.0012
2021-09-14 1.0011 1.0011
2021-09-13 1.0011 1.0011
2021-09-10 1.0009 1.0009
2021-09-09 1.0009 1.0009
2021-09-08 1.0008 1.0008
2021-09-07 1.0008 1.0008
2021-09-06 1.0007 1.0007
2021-09-03 1.0005 1.0005
2021-08-27 1.0001 1.0001