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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 1.1000 1.1000
2025-04-29 1.0999 1.0999
2025-04-28 1.0997 1.0997
2025-04-25 1.0995 1.0995
2025-04-24 1.0995 1.0995
2025-04-23 1.0995 1.0995
2025-04-22 1.0995 1.0995
2025-04-21 1.0995 1.0995
2025-04-18 1.0994 1.0994
2025-04-17 1.0994 1.0994
2025-04-16 1.0994 1.0994
2025-04-15 1.0994 1.0994
2025-04-14 1.0993 1.0993
2025-04-11 1.0993 1.0993
2025-04-10 1.0992 1.0992
2025-04-09 1.0992 1.0992
2025-04-08 1.0991 1.0991
2025-04-07 1.0993 1.0993
2025-04-03 1.0987 1.0987
2025-04-02 1.0982 1.0982
2025-04-01 1.0980 1.0980
2025-03-31 1.0980 1.0980
2025-03-28 1.0978 1.0978
2025-03-27 1.0978 1.0978
2025-03-26 1.0977 1.0977
2025-03-25 1.0977 1.0977
2025-03-24 1.0976 1.0976
2025-03-21 1.0974 1.0974
2025-03-20 1.0972 1.0972
2025-03-19 1.0969 1.0969
2025-03-18 1.0968 1.0968
2025-03-17 1.0967 1.0967
2025-03-14 1.0966 1.0966
2025-03-13 1.0965 1.0965
2025-03-12 1.0964 1.0964
2025-03-11 1.0965 1.0965
2025-03-10 1.0963 1.0963
2025-03-07 1.0962 1.0962
2025-03-06 1.0962 1.0962
2025-03-05 1.0963 1.0963
2025-03-04 1.0962 1.0962
2025-03-03 1.0960 1.0960
2025-02-28 1.0958 1.0958
2025-02-27 1.0957 1.0957
2025-02-26 1.0959 1.0959
2025-02-25 1.0959 1.0959
2025-02-24 1.0960 1.0960
2025-02-21 1.0959 1.0959
2025-02-20 1.0959 1.0959
2025-02-19 1.0961 1.0961
2025-02-18 1.0960 1.0960
2025-02-17 1.0962 1.0962
2025-02-14 1.0963 1.0963
2025-02-13 1.0965 1.0965
2025-02-12 1.0964 1.0964
2025-02-11 1.0964 1.0964
2025-02-10 1.0964 1.0964
2025-02-07 1.0964 1.0964
2025-02-06 1.0963 1.0963
2025-02-05 1.0962 1.0962
2025-01-27 1.0957 1.0957
2025-01-24 1.0951 1.0951
2025-01-23 1.0951 1.0951
2025-01-22 1.0954 1.0954
2025-01-21 1.0953 1.0953
2025-01-20 1.0952 1.0952
2025-01-17 1.0953 1.0953
2025-01-16 1.0953 1.0953
2025-01-15 1.0957 1.0957
2025-01-14 1.0956 1.0956
2025-01-13 1.0957 1.0957
2025-01-10 1.0957 1.0957
2025-01-09 1.0958 1.0958
2025-01-08 1.0959 1.0959
2025-01-07 1.0959 1.0959
2025-01-06 1.0960 1.0960
2025-01-03 1.0959 1.0959
2025-01-02 1.0958 1.0958
2024-12-31 1.0954 1.0954
2024-12-30 1.0952 1.0952
2024-12-27 1.0951 1.0951
2024-12-26 1.0949 1.0949
2024-12-25 1.0948 1.0948
2024-12-24 1.0949 1.0949
2024-12-23 1.0950 1.0950
2024-12-20 1.0948 1.0948
2024-12-19 1.0946 1.0946
2024-12-18 1.0946 1.0946
2024-12-17 1.0947 1.0947
2024-12-16 1.0948 1.0948
2024-12-13 1.0943 1.0943
2024-12-12 1.0939 1.0939
2024-12-11 1.0940 1.0940
2024-12-10 1.0940 1.0940
2024-12-09 1.0935 1.0935
2024-12-06 1.0934 1.0934
2024-12-05 1.0933 1.0933
2024-12-04 1.0932 1.0932
2024-12-03 1.0929 1.0929
2024-12-02 1.0928 1.0928
2024-11-29 1.0921 1.0921
2024-11-28 1.0918 1.0918
2024-11-27 1.0917 1.0917
2024-11-26 1.0916 1.0916
2024-11-25 1.0916 1.0916
2024-11-22 1.0913 1.0913
2024-11-21 1.0912 1.0912
2024-11-20 1.0911 1.0911
2024-11-19 1.0910 1.0910
2024-11-18 1.0909 1.0909
2024-11-15 1.0908 1.0908
2024-11-14 1.0908 1.0908
2024-11-13 1.0906 1.0906
2024-11-12 1.0906 1.0906
2024-11-11 1.0905 1.0905
2024-11-08 1.0903 1.0903
2024-11-07 1.0902 1.0902
2024-11-06 1.0900 1.0900
2024-11-05 1.0899 1.0899
2024-11-04 1.0899 1.0899
2024-11-01 1.0897 1.0897
2024-10-31 1.0895 1.0895
2024-10-30 1.0894 1.0894
2024-10-29 1.0894 1.0894
2024-10-28 1.0893 1.0893
2024-10-25 1.0892 1.0892
2024-10-24 1.0892 1.0892
2024-10-23 1.0891 1.0891
2024-10-22 1.0892 1.0892
2024-10-21 1.0892 1.0892
2024-10-18 1.0891 1.0891
2024-10-17 1.0890 1.0890
2024-10-16 1.0888 1.0888
2024-10-15 1.0886 1.0886
2024-10-14 1.0882 1.0882
2024-10-11 1.0873 1.0873
2024-10-10 1.0867 1.0867
2024-10-09 1.0865 1.0865
2024-10-08 1.0874 1.0874
2024-09-30 1.0876 1.0876
2024-09-27 1.0885 1.0885
2024-09-26 1.0893 1.0893
2024-09-25 1.0894 1.0894
2024-09-24 1.0890 1.0890
2024-09-23 1.0890 1.0890
2024-09-20 1.0889 1.0889
2024-09-19 1.0888 1.0888
2024-09-18 1.0889 1.0889
2024-09-13 1.0886 1.0886
2024-09-12 1.0885 1.0885
2024-09-11 1.0884 1.0884
2024-09-10 1.0883 1.0883
2024-09-09 1.0881 1.0881
2024-09-06 1.0879 1.0879
2024-09-05 1.0879 1.0879
2024-09-04 1.0880 1.0880
2024-09-03 1.0880 1.0880
2024-09-02 1.0879 1.0879
2024-08-30 1.0876 1.0876
2024-08-29 1.0875 1.0875
2024-08-28 1.0874 1.0874
2024-08-27 1.0873 1.0873
2024-08-26 1.0876 1.0876
2024-08-23 1.0877 1.0877
2024-08-22 1.0877 1.0877
2024-08-21 1.0879 1.0879
2024-08-20 1.0880 1.0880
2024-08-19 1.0880 1.0880
2024-08-16 1.0879 1.0879
2024-08-15 1.0878 1.0878
2024-08-14 1.0878 1.0878
2024-08-13 1.0876 1.0876
2024-08-12 1.0875 1.0875
2024-08-09 1.0879 1.0879
2024-08-08 1.0881 1.0881
2024-08-07 1.0883 1.0883
2024-08-06 1.0883 1.0883
2024-08-05 1.0884 1.0884
2024-08-02 1.0883 1.0883
2024-08-01 1.0881 1.0881
2024-07-31 1.0880 1.0880
2024-07-30 1.0878 1.0878
2024-07-29 1.0878 1.0878
2024-07-26 1.0876 1.0876
2024-07-25 1.0875 1.0875
2024-07-24 1.0873 1.0873
2024-07-23 1.0872 1.0872
2024-07-22 1.0870 1.0870
2024-07-19 1.0868 1.0868
2024-07-18 1.0867 1.0867
2024-07-17 1.0867 1.0867
2024-07-16 1.0866 1.0866
2024-07-15 1.0866 1.0866
2024-07-12 1.0863 1.0863
2024-07-11 1.0862 1.0862
2024-07-10 1.0861 1.0861
2024-07-09 1.0861 1.0861
2024-07-08 1.0859 1.0859
2024-07-05 1.0860 1.0860
2024-07-04 1.0860 1.0860
2024-07-03 1.0860 1.0860
2024-07-02 1.0858 1.0858
2024-07-01 1.0856 1.0856
2024-06-30 1.0859 1.0859
2024-06-28 1.0857 1.0857
2024-06-27 1.0856 1.0856
2024-06-26 1.0854 1.0854
2024-06-25 1.0853 1.0853
2024-06-24 1.0852 1.0852
2024-06-21 1.0851 1.0851
2024-06-20 1.0851 1.0851
2024-06-19 1.0850 1.0850
2024-06-18 1.0850 1.0850
2024-06-17 1.0850 1.0850
2024-06-14 1.0848 1.0848
2024-06-13 1.0847 1.0847
2024-06-12 1.0846 1.0846
2024-06-11 1.0846 1.0846
2024-06-07 1.0843 1.0843
2024-06-06 1.0842 1.0842
2024-06-05 1.0841 1.0841
2024-06-04 1.0840 1.0840
2024-06-03 1.0839 1.0839
2024-05-31 1.0838 1.0838
2024-05-30 1.0838 1.0838
2024-05-29 1.0837 1.0837
2024-05-28 1.0836 1.0836
2024-05-27 1.0835 1.0835
2024-05-24 1.0833 1.0833
2024-05-23 1.0832 1.0832
2024-05-22 1.0830 1.0830
2024-05-21 1.0830 1.0830
2024-05-20 1.0830 1.0830
2024-05-17 1.0828 1.0828
2024-05-16 1.0828 1.0828
2024-05-15 1.0828 1.0828
2024-05-14 1.0826 1.0826
2024-05-13 1.0824 1.0824
2024-05-10 1.0821 1.0821
2024-05-09 1.0820 1.0820
2024-05-08 1.0820 1.0820
2024-05-07 1.0818 1.0818
2024-05-06 1.0814 1.0814
2024-04-30 1.0809 1.0809
2024-04-29 1.0807 1.0807
2024-04-26 1.0815 1.0815
2024-04-25 1.0819 1.0819
2024-04-24 1.0820 1.0820
2024-04-23 1.0826 1.0826
2024-04-22 1.0821 1.0821
2024-04-19 1.0816 1.0816
2024-04-18 1.0812 1.0812
2024-04-17 1.0809 1.0809
2024-04-16 1.0807 1.0807
2024-04-15 1.0806 1.0806
2024-04-12 1.0804 1.0804
2024-04-11 1.0800 1.0800
2024-04-10 1.0796 1.0796
2024-04-09 1.0794 1.0794
2024-04-08 1.0790 1.0790
2024-04-03 1.0785 1.0785
2024-04-02 1.0781 1.0781
2024-04-01 1.0778 1.0778
2024-03-29 1.0777 1.0777
2024-03-28 1.0775 1.0775
2024-03-27 1.0774 1.0774
2024-03-26 1.0773 1.0773
2024-03-25 1.0774 1.0774
2024-03-22 1.0773 1.0773
2024-03-21 1.0773 1.0773
2024-03-20 1.0772 1.0772
2024-03-19 1.0772 1.0772
2024-03-18 1.0770 1.0770
2024-03-15 1.0767 1.0767
2024-03-14 1.0765 1.0765
2024-03-13 1.0767 1.0767
2024-03-12 1.0770 1.0770
2024-03-11 1.0771 1.0771
2024-03-08 1.0772 1.0772
2024-03-07 1.0772 1.0772
2024-03-06 1.0771 1.0771
2024-03-05 1.0768 1.0768
2024-03-04 1.0767 1.0767
2024-03-01 1.0765 1.0765
2024-02-29 1.0767 1.0767
2024-02-28 1.0764 1.0764
2024-02-27 1.0762 1.0762
2024-02-26 1.0760 1.0760
2024-02-23 1.0752 1.0752
2024-02-22 1.0746 1.0746
2024-02-21 1.0742 1.0742
2024-02-20 1.0741 1.0741
2024-02-19 1.0738 1.0738
2024-02-08 1.0730 1.0730
2024-02-07 1.0728 1.0728
2024-02-06 1.0726 1.0726
2024-02-05 1.0729 1.0729
2024-02-02 1.0723 1.0723
2024-02-01 1.0722 1.0722
2024-01-31 1.0721 1.0721
2024-01-30 1.0716 1.0716
2024-01-29 1.0712 1.0712
2024-01-26 1.0709 1.0709
2024-01-25 1.0708 1.0708
2024-01-24 1.0706 1.0706
2024-01-23 1.0704 1.0704
2024-01-22 1.0704 1.0704
2024-01-19 1.0699 1.0699
2024-01-18 1.0697 1.0697
2024-01-17 1.0695 1.0695
2024-01-16 1.0693 1.0693
2024-01-15 1.0692 1.0692
2024-01-12 1.0690 1.0690
2024-01-11 1.0689 1.0689
2024-01-10 1.0688 1.0688
2024-01-09 1.0687 1.0687
2024-01-08 1.0684 1.0684
2024-01-05 1.0680 1.0680
2024-01-04 1.0677 1.0677
2024-01-03 1.0675 1.0675
2024-01-02 1.0676 1.0676
2023-12-31 1.0674 1.0674
2023-12-29 1.0673 1.0673
2023-12-28 1.0669 1.0669
2023-12-27 1.0664 1.0664
2023-12-26 1.0659 1.0659
2023-12-25 1.0655 1.0655
2023-12-22 1.0652 1.0652
2023-12-21 1.0651 1.0651
2023-12-20 1.0650 1.0650
2023-12-19 1.0650 1.0650
2023-12-18 1.0648 1.0648
2023-12-15 1.0644 1.0644
2023-12-14 1.0640 1.0640
2023-12-13 1.0637 1.0637
2023-12-12 1.0634 1.0634
2023-12-11 1.0633 1.0633
2023-12-08 1.0631 1.0631
2023-12-07 1.0631 1.0631
2023-12-06 1.0630 1.0630
2023-12-05 1.0631 1.0631
2023-12-04 1.0632 1.0632
2023-12-01 1.0631 1.0631
2023-11-30 1.0630 1.0630
2023-11-29 1.0628 1.0628
2023-11-28 1.0629 1.0629
2023-11-27 1.0629 1.0629
2023-11-24 1.0629 1.0629
2023-11-23 1.0628 1.0628
2023-11-22 1.0630 1.0630
2023-11-21 1.0630 1.0630
2023-11-20 1.0629 1.0629
2023-11-17 1.0626 1.0626
2023-11-16 1.0624 1.0624
2023-11-15 1.0622 1.0622
2023-11-14 1.0620 1.0620
2023-11-13 1.0619 1.0619
2023-11-10 1.0616 1.0616
2023-11-09 1.0614 1.0614
2023-11-08 1.0613 1.0613
2023-11-07 1.0613 1.0613
2023-11-06 1.0612 1.0612
2023-11-03 1.0609 1.0609
2023-11-02 1.0608 1.0608
2023-11-01 1.0605 1.0605
2023-10-31 1.0604 1.0604
2023-10-30 1.0602 1.0602
2023-10-27 1.0600 1.0600
2023-10-26 1.0599 1.0599
2023-10-25 1.0597 1.0597
2023-10-24 1.0596 1.0596
2023-10-23 1.0598 1.0598
2023-10-20 1.0596 1.0596
2023-10-19 1.0597 1.0597
2023-10-18 1.0600 1.0600
2023-10-17 1.0599 1.0599
2023-10-16 1.0600 1.0600
2023-10-13 1.0598 1.0598
2023-10-12 1.0596 1.0596
2023-10-11 1.0597 1.0597
2023-10-10 1.0597 1.0597
2023-10-09 1.0598 1.0598
2023-09-28 1.0587 1.0587
2023-09-27 1.0583 1.0583
2023-09-26 1.0584 1.0584
2023-09-25 1.0586 1.0586
2023-09-22 1.0584 1.0584
2023-09-21 1.0584 1.0584
2023-09-20 1.0581 1.0581
2023-09-19 1.0580 1.0580
2023-09-18 1.0580 1.0580
2023-09-15 1.0578 1.0578
2023-09-14 1.0577 1.0577
2023-09-13 1.0575 1.0575
2023-09-12 1.0572 1.0572
2023-09-11 1.0576 1.0576
2023-09-08 1.0585 1.0585
2023-09-07 1.0594 1.0594
2023-09-06 1.0600 1.0600
2023-09-05 1.0603 1.0603
2023-09-04 1.0603 1.0603
2023-09-01 1.0605 1.0605
2023-08-31 1.0605 1.0605
2023-08-30 1.0602 1.0602
2023-08-29 1.0604 1.0604
2023-08-28 1.0605 1.0605
2023-08-25 1.0605 1.0605
2023-08-24 1.0605 1.0605
2023-08-23 1.0605 1.0605
2023-08-22 1.0604 1.0604
2023-08-21 1.0602 1.0602
2023-08-18 1.0600 1.0600
2023-08-17 1.0599 1.0599
2023-08-16 1.0597 1.0597
2023-08-15 1.0593 1.0593
2023-08-14 1.0590 1.0590
2023-08-11 1.0585 1.0585
2023-08-10 1.0583 1.0583
2023-08-09 1.0580 1.0580
2023-08-08 1.0578 1.0578
2023-08-07 1.0575 1.0575
2023-08-04 1.0571 1.0571
2023-08-03 1.0568 1.0568
2023-08-02 1.0566 1.0566
2023-08-01 1.0564 1.0564
2023-07-31 1.0564 1.0564
2023-07-28 1.0563 1.0563
2023-07-27 1.0563 1.0563
2023-07-26 1.0561 1.0561
2023-07-25 1.0562 1.0562
2023-07-24 1.0567 1.0567
2023-07-21 1.0565 1.0565
2023-07-20 1.0562 1.0562
2023-07-19 1.0562 1.0562
2023-07-18 1.0560 1.0560
2023-07-17 1.0558 1.0558
2023-07-14 1.0555 1.0555
2023-07-13 1.0554 1.0554
2023-07-12 1.0554 1.0554
2023-07-11 1.0553 1.0553
2023-07-10 1.0551 1.0551
2023-07-07 1.0548 1.0548
2023-07-06 1.0547 1.0547
2023-07-05 1.0544 1.0544
2023-07-04 1.0543 1.0543
2023-07-03 1.0540 1.0540
2023-06-30 1.0537 1.0537
2023-06-29 1.0533 1.0533
2023-06-28 1.0532 1.0532
2023-06-27 1.0532 1.0532
2023-06-26 1.0533 1.0533
2023-06-21 1.0530 1.0530
2023-06-20 1.0528 1.0528
2023-06-19 1.0527 1.0527
2023-06-16 1.0531 1.0531
2023-06-15 1.0537 1.0537
2023-06-14 1.0540 1.0540
2023-06-13 1.0538 1.0538
2023-06-12 1.0533 1.0533
2023-06-09 1.0530 1.0530
2023-06-08 1.0527 1.0527
2023-06-07 1.0527 1.0527
2023-06-06 1.0524 1.0524
2023-06-05 1.0521 1.0521
2023-06-02 1.0518 1.0518
2023-06-01 1.0519 1.0519
2023-05-31 1.0515 1.0515
2023-05-30 1.0513 1.0513
2023-05-29 1.0511 1.0511
2023-05-26 1.0507 1.0507
2023-05-25 1.0508 1.0508
2023-05-24 1.0508 1.0508
2023-05-23 1.0508 1.0508
2023-05-22 1.0504 1.0504
2023-05-19 1.0499 1.0499
2023-05-18 1.0496 1.0496
2023-05-17 1.0496 1.0496
2023-05-16 1.0495 1.0495
2023-05-15 1.0494 1.0494
2023-05-12 1.0494 1.0494
2023-05-11 1.0493 1.0493
2023-05-10 1.0489 1.0489
2023-05-09 1.0486 1.0486
2023-05-08 1.0484 1.0484
2023-05-05 1.0482 1.0482
2023-05-04 1.0478 1.0478
2023-04-28 1.0471 1.0471
2023-04-27 1.0469 1.0469
2023-04-26 1.0466 1.0466
2023-04-25 1.0465 1.0465
2023-04-24 1.0463 1.0463
2023-04-21 1.0461 1.0461
2023-04-20 1.0460 1.0460
2023-04-19 1.0459 1.0459
2023-04-18 1.0457 1.0457
2023-04-17 1.0456 1.0456
2023-04-14 1.0455 1.0455
2023-04-13 1.0454 1.0454
2023-04-12 1.0454 1.0454
2023-04-11 1.0452 1.0452
2023-04-10 1.0449 1.0449
2023-04-07 1.0446 1.0446
2023-04-06 1.0444 1.0444
2023-04-04 1.0443 1.0443
2023-04-03 1.0441 1.0441
2023-03-31 1.0438 1.0438
2023-03-30 1.0434 1.0434
2023-03-29 1.0433 1.0433
2023-03-28 1.0432 1.0432
2023-03-27 1.0432 1.0432
2023-03-24 1.0429 1.0429
2023-03-23 1.0431 1.0431
2023-03-22 1.0429 1.0429
2023-03-21 1.0429 1.0429
2023-03-20 1.0429 1.0429
2023-03-17 1.0424 1.0424
2023-03-16 1.0422 1.0422
2023-03-15 1.0421 1.0421
2023-03-14 1.0421 1.0421
2023-03-13 1.0420 1.0420
2023-03-10 1.0418 1.0418
2023-03-09 1.0415 1.0415
2023-03-08 1.0414 1.0414
2023-03-07 1.0412 1.0412
2023-03-06 1.0409 1.0409
2023-03-03 1.0405 1.0405
2023-03-02 1.0404 1.0404
2023-03-01 1.0403 1.0403
2023-02-28 1.0402 1.0402
2023-02-27 1.0402 1.0402
2023-02-24 1.0400 1.0400
2023-02-23 1.0400 1.0400
2023-02-22 1.0399 1.0399
2023-02-21 1.0398 1.0398
2023-02-20 1.0399 1.0399
2023-02-17 1.0399 1.0399
2023-02-16 1.0399 1.0399
2023-02-15 1.0397 1.0397
2023-02-14 1.0396 1.0396
2023-02-13 1.0394 1.0394
2023-02-10 1.0391 1.0391
2023-02-09 1.0390 1.0390
2023-02-08 1.0388 1.0388
2023-02-07 1.0388 1.0388
2023-02-06 1.0387 1.0387
2023-02-03 1.0384 1.0384
2023-02-02 1.0381 1.0381
2023-02-01 1.0380 1.0380
2023-01-31 1.0378 1.0378
2023-01-30 1.0377 1.0377
2023-01-20 1.0368 1.0368
2023-01-19 1.0366 1.0366
2023-01-18 1.0364 1.0364
2023-01-17 1.0363 1.0363
2023-01-16 1.0362 1.0362
2023-01-13 1.0362 1.0362
2023-01-12 1.0362 1.0362
2023-01-11 1.0360 1.0360
2023-01-10 1.0360 1.0360
2023-01-09 1.0361 1.0361
2023-01-06 1.0359 1.0359
2023-01-05 1.0360 1.0360
2023-01-04 1.0358 1.0358
2023-01-03 1.0353 1.0353
2022-12-31 1.0349 1.0349
2022-12-30 1.0348 1.0348
2022-12-29 1.0344 1.0344
2022-12-28 1.0341 1.0341
2022-12-27 1.0340 1.0340
2022-12-26 1.0340 1.0340
2022-12-23 1.0336 1.0336
2022-12-22 1.0333 1.0333
2022-12-21 1.0331 1.0331
2022-12-20 1.0330 1.0330
2022-12-19 1.0330 1.0330
2022-12-16 1.0327 1.0327
2022-12-15 1.0327 1.0327
2022-12-14 1.0327 1.0327
2022-12-13 1.0326 1.0326
2022-12-12 1.0330 1.0330
2022-12-09 1.0330 1.0330
2022-12-08 1.0331 1.0331
2022-12-07 1.0332 1.0332
2022-12-06 1.0335 1.0335
2022-12-05 1.0337 1.0337
2022-12-02 1.0336 1.0336
2022-12-01 1.0337 1.0337
2022-11-30 1.0338 1.0338
2022-11-29 1.0338 1.0338
2022-11-28 1.0341 1.0341
2022-11-25 1.0339 1.0339
2022-11-24 1.0340 1.0340
2022-11-23 1.0334 1.0334
2022-11-22 1.0332 1.0332
2022-11-21 1.0331 1.0331
2022-11-18 1.0329 1.0329
2022-11-17 1.0331 1.0331
2022-11-16 1.0332 1.0332
2022-11-15 1.0340 1.0340
2022-11-14 1.0346 1.0346
2022-11-11 1.0356 1.0356
2022-11-10 1.0359 1.0359
2022-11-09 1.0362 1.0362
2022-11-08 1.0363 1.0363
2022-11-07 1.0365 1.0365
2022-11-04 1.0363 1.0363
2022-11-03 1.0364 1.0364
2022-11-02 1.0364 1.0364
2022-11-01 1.0363 1.0363
2022-10-31 1.0365 1.0365
2022-10-28 1.0364 1.0364
2022-10-27 1.0363 1.0363
2022-10-26 1.0362 1.0362
2022-10-25 1.0362 1.0362
2022-10-24 1.0363 1.0363
2022-10-21 1.0361 1.0361
2022-10-20 1.0361 1.0361
2022-10-19 1.0361 1.0361
2022-10-18 1.0360 1.0360
2022-10-17 1.0360 1.0360
2022-10-14 1.0357 1.0357
2022-10-13 1.0356 1.0356
2022-10-12 1.0355 1.0355
2022-10-11 1.0355 1.0355
2022-10-10 1.0354 1.0354
2022-09-30 1.0345 1.0345
2022-09-29 1.0345 1.0345
2022-09-28 1.0345 1.0345
2022-09-27 1.0347 1.0347
2022-09-26 1.0350 1.0350
2022-09-23 1.0351 1.0351
2022-09-22 1.0351 1.0351
2022-09-21 1.0351 1.0351
2022-09-20 1.0350 1.0350
2022-09-19 1.0350 1.0350
2022-09-16 1.0350 1.0350
2022-09-15 1.0350 1.0350
2022-09-14 1.0349 1.0349
2022-09-13 1.0349 1.0349
2022-09-09 1.0347 1.0347
2022-09-08 1.0347 1.0347
2022-09-07 1.0346 1.0346
2022-09-06 1.0345 1.0345
2022-09-05 1.0344 1.0344
2022-09-02 1.0341 1.0341
2022-09-01 1.0339 1.0339
2022-08-31 1.0338 1.0338
2022-08-30 1.0337 1.0337
2022-08-29 1.0335 1.0335
2022-08-26 1.0334 1.0334
2022-08-25 1.0336 1.0336
2022-08-24 1.0338 1.0338
2022-08-23 1.0340 1.0340
2022-08-22 1.0340 1.0340
2022-08-19 1.0339 1.0339
2022-08-18 1.0339 1.0339
2022-08-17 1.0338 1.0338
2022-08-16 1.0338 1.0338
2022-08-15 1.0332 1.0332
2022-08-12 1.0325 1.0325
2022-08-11 1.0326 1.0326
2022-08-10 1.0328 1.0328
2022-08-09 1.0328 1.0328
2022-08-08 1.0331 1.0331
2022-08-05 1.0330 1.0330
2022-08-04 1.0330 1.0330
2022-08-03 1.0325 1.0325
2022-08-02 1.0322 1.0322
2022-08-01 1.0318 1.0318
2022-07-29 1.0311 1.0311
2022-07-28 1.0307 1.0307
2022-07-27 1.0307 1.0307
2022-07-26 1.0305 1.0305
2022-07-25 1.0302 1.0302
2022-07-22 1.0299 1.0299
2022-07-21 1.0298 1.0298
2022-07-20 1.0296 1.0296
2022-07-19 1.0294 1.0294
2022-07-18 1.0292 1.0292
2022-07-15 1.0288 1.0288
2022-07-14 1.0285 1.0285
2022-07-13 1.0282 1.0282
2022-07-12 1.0281 1.0281
2022-07-11 1.0279 1.0279
2022-07-08 1.0276 1.0276
2022-07-07 1.0275 1.0275
2022-07-06 1.0274 1.0274
2022-07-05 1.0273 1.0273
2022-07-04 1.0273 1.0273
2022-07-01 1.0272 1.0272
2022-06-30 1.0271 1.0271
2022-06-29 1.0270 1.0270
2022-06-28 1.0269 1.0269
2022-06-27 1.0268 1.0268
2022-06-24 1.0269 1.0269
2022-06-23 1.0268 1.0268
2022-06-22 1.0267 1.0267
2022-06-21 1.0265 1.0265
2022-06-20 1.0265 1.0265
2022-06-17 1.0263 1.0263
2022-06-16 1.0261 1.0261
2022-06-15 1.0260 1.0260
2022-06-14 1.0259 1.0259
2022-06-13 1.0259 1.0259
2022-06-10 1.0257 1.0257
2022-06-09 1.0256 1.0256
2022-06-08 1.0256 1.0256
2022-06-07 1.0255 1.0255
2022-06-06 1.0257 1.0257
2022-06-02 1.0257 1.0257
2022-06-01 1.0257 1.0257
2022-05-31 1.0258 1.0258
2022-05-30 1.0259 1.0259
2022-05-27 1.0258 1.0258
2022-05-26 1.0257 1.0257
2022-05-25 1.0255 1.0255
2022-05-24 1.0256 1.0256
2022-05-23 1.0255 1.0255
2022-05-20 1.0252 1.0252
2022-05-19 1.0252 1.0252
2022-05-18 1.0250 1.0250
2022-05-17 1.0247 1.0247
2022-05-16 1.0245 1.0245
2022-05-13 1.0243 1.0243
2022-05-12 1.0240 1.0240
2022-05-11 1.0239 1.0239
2022-05-10 1.0237 1.0237
2022-05-09 1.0235 1.0235
2022-05-06 1.0232 1.0232
2022-05-05 1.0231 1.0231
2022-04-29 1.0228 1.0228
2022-04-28 1.0227 1.0227
2022-04-27 1.0226 1.0226
2022-04-26 1.0225 1.0225
2022-04-25 1.0224 1.0224
2022-04-22 1.0221 1.0221
2022-04-21 1.0218 1.0218
2022-04-20 1.0217 1.0217
2022-04-19 1.0215 1.0215
2022-04-18 1.0214 1.0214
2022-04-15 1.0212 1.0212
2022-04-14 1.0211 1.0211
2022-04-13 1.0210 1.0210
2022-04-12 1.0209 1.0209
2022-04-11 1.0209 1.0209
2022-04-08 1.0207 1.0207
2022-04-07 1.0205 1.0205
2022-04-06 1.0203 1.0203
2022-04-01 1.0198 1.0198
2022-03-31 1.0196 1.0196
2022-03-30 1.0194 1.0194
2022-03-29 1.0193 1.0193
2022-03-28 1.0193 1.0193
2022-03-25 1.0191 1.0191
2022-03-24 1.0191 1.0191
2022-03-23 1.0190 1.0190
2022-03-22 1.0189 1.0189
2022-03-21 1.0188 1.0188
2022-03-18 1.0186 1.0186
2022-03-17 1.0185 1.0185
2022-03-16 1.0185 1.0185
2022-03-15 1.0186 1.0186
2022-03-14 1.0186 1.0186
2022-03-11 1.0183 1.0183
2022-03-10 1.0183 1.0183
2022-03-09 1.0184 1.0184
2022-03-08 1.0184 1.0184
2022-03-07 1.0183 1.0183
2022-03-04 1.0182 1.0182
2022-03-03 1.0182 1.0182
2022-03-02 1.0182 1.0182
2022-03-01 1.0181 1.0181
2022-02-28 1.0180 1.0180
2022-02-25 1.0179 1.0179
2022-02-24 1.0178 1.0178
2022-02-23 1.0178 1.0178
2022-02-22 1.0177 1.0177
2022-02-21 1.0176 1.0176
2022-02-18 1.0173 1.0173
2022-02-17 1.0172 1.0172
2022-02-16 1.0170 1.0170
2022-02-15 1.0169 1.0169
2022-02-14 1.0169 1.0169
2022-02-11 1.0167 1.0167
2022-02-10 1.0166 1.0166
2022-02-09 1.0164 1.0164
2022-02-08 1.0162 1.0162
2022-02-07 1.0161 1.0161
2022-01-28 1.0153 1.0153
2022-01-27 1.0152 1.0152
2022-01-26 1.0153 1.0153
2022-01-25 1.0150 1.0150
2022-01-24 1.0150 1.0150
2022-01-21 1.0144 1.0144
2022-01-20 1.0142 1.0142
2022-01-19 1.0140 1.0140
2022-01-18 1.0136 1.0136
2022-01-17 1.0134 1.0134
2022-01-14 1.0125 1.0125
2022-01-13 1.0123 1.0123
2022-01-12 1.0121 1.0121
2022-01-11 1.0120 1.0120
2022-01-10 1.0118 1.0118
2022-01-07 1.0113 1.0113
2022-01-06 1.0111 1.0111
2022-01-05 1.0111 1.0111
2022-01-04 1.0109 1.0109
2021-12-31 1.0105 1.0105
2021-12-30 1.0102 1.0102
2021-12-29 1.0102 1.0102
2021-12-28 1.0100 1.0100
2021-12-27 1.0096 1.0096
2021-12-24 1.0093 1.0093
2021-12-23 1.0092 1.0092
2021-12-22 1.0091 1.0091
2021-12-21 1.0090 1.0090
2021-12-20 1.0091 1.0091
2021-12-17 1.0087 1.0087
2021-12-16 1.0087 1.0087
2021-12-15 1.0088 1.0088
2021-12-14 1.0088 1.0088
2021-12-13 1.0087 1.0087
2021-12-10 1.0083 1.0083
2021-12-09 1.0083 1.0083
2021-12-08 1.0082 1.0082
2021-12-07 1.0082 1.0082
2021-12-06 1.0082 1.0082
2021-12-03 1.0078 1.0078
2021-12-02 1.0077 1.0077
2021-12-01 1.0075 1.0075
2021-11-30 1.0074 1.0074
2021-11-29 1.0073 1.0073
2021-11-26 1.0071 1.0071
2021-11-25 1.0069 1.0069
2021-11-24 1.0067 1.0067
2021-11-23 1.0067 1.0067
2021-11-22 1.0066 1.0066
2021-11-19 1.0063 1.0063
2021-11-18 1.0062 1.0062
2021-11-17 1.0060 1.0060
2021-11-16 1.0060 1.0060
2021-11-15 1.0059 1.0059
2021-11-12 1.0056 1.0056
2021-11-11 1.0056 1.0056
2021-11-10 1.0055 1.0055
2021-11-09 1.0053 1.0053
2021-11-08 1.0050 1.0050
2021-11-05 1.0047 1.0047
2021-11-04 1.0045 1.0045
2021-11-03 1.0043 1.0043
2021-11-02 1.0042 1.0042
2021-11-01 1.0042 1.0042
2021-10-29 1.0040 1.0040
2021-10-28 1.0039 1.0039
2021-10-27 1.0039 1.0039
2021-10-26 1.0036 1.0036
2021-10-25 1.0035 1.0035
2021-10-22 1.0033 1.0033
2021-10-21 1.0033 1.0033
2021-10-20 1.0032 1.0032
2021-10-19 1.0032 1.0032
2021-10-18 1.0031 1.0031
2021-10-15 1.0030 1.0030
2021-10-14 1.0029 1.0029
2021-10-13 1.0028 1.0028
2021-10-12 1.0028 1.0028
2021-10-11 1.0029 1.0029
2021-10-08 1.0027 1.0027
2021-09-30 1.0022 1.0022
2021-09-29 1.0019 1.0019
2021-09-28 1.0018 1.0018
2021-09-27 1.0017 1.0017
2021-09-24 1.0015 1.0015
2021-09-23 1.0014 1.0014
2021-09-22 1.0014 1.0014
2021-09-17 1.0011 1.0011
2021-09-16 1.0011 1.0011
2021-09-15 1.0010 1.0010
2021-09-14 1.0009 1.0009
2021-09-13 1.0009 1.0009
2021-09-10 1.0008 1.0008
2021-09-09 1.0008 1.0008
2021-09-08 1.0007 1.0007
2021-09-07 1.0007 1.0007
2021-09-06 1.0006 1.0006
2021-09-03 1.0005 1.0005
2021-08-27 1.0001 1.0001