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 | 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 |