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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
2024-09-06 0.4246 0.4246
2024-09-05 0.4301 0.4301
2024-09-04 0.4304 0.4304
2024-09-03 0.4336 0.4336
2024-09-02 0.4291 0.4291
2024-08-30 0.4349 0.4349
2024-08-29 0.4325 0.4325
2024-08-28 0.4285 0.4285
2024-08-27 0.4294 0.4294
2024-08-26 0.4338 0.4338
2024-08-23 0.4355 0.4355
2024-08-22 0.4351 0.4351
2024-08-21 0.4344 0.4344
2024-08-20 0.4346 0.4346
2024-08-19 0.4392 0.4392
2024-08-16 0.4370 0.4370
2024-08-15 0.4383 0.4383
2024-08-14 0.4364 0.4364
2024-08-13 0.4426 0.4426
2024-08-12 0.4407 0.4407
2024-08-09 0.4405 0.4405
2024-08-08 0.4415 0.4415
2024-08-07 0.4469 0.4469
2024-08-06 0.4448 0.4448
2024-08-05 0.4397 0.4397
2024-08-02 0.4486 0.4486
2024-08-01 0.4537 0.4537
2024-07-31 0.4569 0.4569
2024-07-30 0.4468 0.4468
2024-07-29 0.4485 0.4485
2024-07-26 0.4531 0.4531
2024-07-25 0.4493 0.4493
2024-07-24 0.4511 0.4511
2024-07-23 0.4528 0.4528
2024-07-22 0.4640 0.4640
2024-07-19 0.4645 0.4645
2024-07-18 0.4668 0.4668
2024-07-17 0.4604 0.4604
2024-07-16 0.4645 0.4645
2024-07-15 0.4610 0.4610
2024-07-12 0.4613 0.4613
2024-07-11 0.4597 0.4597
2024-07-10 0.4517 0.4517
2024-07-09 0.4569 0.4569
2024-07-08 0.4528 0.4528
2024-07-05 0.4573 0.4573
2024-07-04 0.4540 0.4540
2024-07-03 0.4570 0.4570
2024-07-02 0.4606 0.4606
2024-07-01 0.4677 0.4677
2024-06-30 0.4612 0.4612
2024-06-28 0.4613 0.4613
2024-06-27 0.4571 0.4571
2024-06-26 0.4643 0.4643
2024-06-25 0.4626 0.4626
2024-06-24 0.4647 0.4647
2024-06-21 0.4696 0.4696
2024-06-20 0.4692 0.4692
2024-06-19 0.4739 0.4739
2024-06-18 0.4791 0.4791
2024-06-17 0.4764 0.4764
2024-06-14 0.4766 0.4766
2024-06-13 0.4769 0.4769
2024-06-12 0.4791 0.4791
2024-06-11 0.4803 0.4803
2024-06-07 0.4808 0.4808
2024-06-06 0.4824 0.4824
2024-06-05 0.4837 0.4837
2024-06-04 0.4889 0.4889
2024-06-03 0.4823 0.4823
2024-05-31 0.4838 0.4838
2024-05-30 0.4857 0.4857
2024-05-29 0.4873 0.4873
2024-05-28 0.4837 0.4837
2024-05-27 0.4877 0.4877
2024-05-24 0.4830 0.4830
2024-05-23 0.4861 0.4861
2024-05-22 0.4929 0.4929
2024-05-21 0.4914 0.4914
2024-05-20 0.4959 0.4959
2024-05-17 0.4941 0.4941
2024-05-16 0.4927 0.4927
2024-05-15 0.4951 0.4951
2024-05-14 0.4991 0.4991
2024-05-13 0.4998 0.4998
2024-05-10 0.4972 0.4972
2024-05-09 0.4965 0.4965
2024-05-08 0.4894 0.4894
2024-05-07 0.4944 0.4944
2024-05-06 0.4957 0.4957
2024-04-30 0.4867 0.4867
2024-04-29 0.4909 0.4909
2024-04-26 0.4814 0.4814
2024-04-25 0.4769 0.4769
2024-04-24 0.4773 0.4773
2024-04-23 0.4744 0.4744
2024-04-22 0.4829 0.4829
2024-04-19 0.4909 0.4909
2024-04-18 0.4932 0.4932
2024-04-17 0.4941 0.4941
2024-04-16 0.4864 0.4864
2024-04-15 0.4947 0.4947
2024-04-12 0.4848 0.4848
2024-04-11 0.4869 0.4869
2024-04-10 0.4852 0.4852
2024-04-09 0.4880 0.4880
2024-04-08 0.4897 0.4897
2024-04-03 0.4936 0.4936
2024-04-02 0.4937 0.4937
2024-04-01 0.4944 0.4944
2024-03-29 0.4854 0.4854
2024-03-28 0.4783 0.4783
2024-03-27 0.4763 0.4763
2024-03-26 0.4826 0.4826
2024-03-25 0.4820 0.4820
2024-03-22 0.4866 0.4866
2024-03-21 0.4914 0.4914
2024-03-20 0.4908 0.4908
2024-03-19 0.4898 0.4898
2024-03-18 0.4967 0.4967
2024-03-15 0.4902 0.4902
2024-03-14 0.4869 0.4869
2024-03-13 0.4887 0.4887
2024-03-12 0.4906 0.4906
2024-03-11 0.4914 0.4914
2024-03-08 0.4827 0.4827
2024-03-07 0.4773 0.4773
2024-03-06 0.4815 0.4815
2024-03-05 0.4802 0.4802
2024-03-04 0.4799 0.4799
2024-03-01 0.4795 0.4795
2024-02-29 0.4768 0.4768
2024-02-28 0.4665 0.4665
2024-02-27 0.4755 0.4755
2024-02-26 0.4669 0.4669
2024-02-23 0.4703 0.4703
2024-02-22 0.4693 0.4693
2024-02-21 0.4668 0.4668
2024-02-20 0.4648 0.4648
2024-02-19 0.4643 0.4643
2024-02-08 0.4628 0.4628
2024-02-07 0.4575 0.4575
2024-02-06 0.4499 0.4499
2024-02-05 0.4298 0.4298
2024-02-02 0.4324 0.4324
2024-02-01 0.4385 0.4385
2024-01-31 0.4388 0.4388
2024-01-30 0.4444 0.4444
2024-01-29 0.4528 0.4528
2024-01-26 0.4606 0.4606
2024-01-25 0.4679 0.4679
2024-01-24 0.4609 0.4609
2024-01-23 0.4578 0.4578
2024-01-22 0.4529 0.4529
2024-01-19 0.4654 0.4654
2024-01-18 0.4686 0.4686
2024-01-17 0.4643 0.4643
2024-01-16 0.4756 0.4756
2024-01-15 0.4752 0.4752
2024-01-12 0.4790 0.4790
2024-01-11 0.4826 0.4826
2024-01-10 0.4735 0.4735
2024-01-09 0.4763 0.4763
2024-01-08 0.4775 0.4775
2024-01-05 0.4842 0.4842
2024-01-04 0.4944 0.4944
2024-01-03 0.4993 0.4993
2024-01-02 0.5052 0.5052
2023-12-31 0.5114 0.5114
2023-12-29 0.5114 0.5114
2023-12-28 0.5089 0.5089
2023-12-27 0.4970 0.4970
2023-12-26 0.4964 0.4964
2023-12-25 0.5002 0.5002
2023-12-22 0.4985 0.4985
2023-12-21 0.5007 0.5007
2023-12-20 0.4975 0.4975
2023-12-19 0.5045 0.5045
2023-12-18 0.5015 0.5015
2023-12-15 0.5073 0.5073
2023-12-14 0.5090 0.5090
2023-12-13 0.5099 0.5099
2023-12-12 0.5149 0.5149
2023-12-11 0.5156 0.5156
2023-12-08 0.5094 0.5094
2023-12-07 0.5089 0.5089
2023-12-06 0.5088 0.5088
2023-12-05 0.5065 0.5065
2023-12-04 0.5149 0.5149
2023-12-01 0.5168 0.5168
2023-11-30 0.5153 0.5153
2023-11-29 0.5170 0.5170
2023-11-28 0.5229 0.5229
2023-11-27 0.5216 0.5216
2023-11-24 0.5231 0.5231
2023-11-23 0.5303 0.5303
2023-11-22 0.5245 0.5245
2023-11-21 0.5325 0.5325
2023-11-20 0.5342 0.5342
2023-11-17 0.5316 0.5316
2023-11-16 0.5271 0.5271
2023-11-15 0.5335 0.5335
2023-11-14 0.5305 0.5305
2023-11-13 0.5284 0.5284
2023-11-10 0.5261 0.5261
2023-11-09 0.5309 0.5309
2023-11-08 0.5317 0.5317
2023-11-07 0.5304 0.5304
2023-11-06 0.5318 0.5318
2023-11-03 0.5184 0.5184
2023-11-02 0.5137 0.5137
2023-11-01 0.5199 0.5199
2023-10-31 0.5186 0.5186
2023-10-30 0.5205 0.5205
2023-10-27 0.5181 0.5181
2023-10-26 0.5135 0.5135
2023-10-25 0.5146 0.5146
2023-10-24 0.5142 0.5142
2023-10-23 0.5070 0.5070
2023-10-20 0.5166 0.5166
2023-10-19 0.5207 0.5207
2023-10-18 0.5261 0.5261
2023-10-17 0.5316 0.5316
2023-10-16 0.5287 0.5287
2023-10-13 0.5351 0.5351
2023-10-12 0.5422 0.5422
2023-10-11 0.5411 0.5411
2023-10-10 0.5421 0.5421
2023-10-09 0.5444 0.5444
2023-09-28 0.5445 0.5445
2023-09-27 0.5453 0.5453
2023-09-26 0.5454 0.5454
2023-09-25 0.5479 0.5479
2023-09-22 0.5485 0.5485
2023-09-21 0.5378 0.5378
2023-09-20 0.5420 0.5420
2023-09-19 0.5460 0.5460
2023-09-18 0.5488 0.5488
2023-09-15 0.5466 0.5466
2023-09-14 0.5483 0.5483
2023-09-13 0.5509 0.5509
2023-09-12 0.5578 0.5578
2023-09-11 0.5594 0.5594
2023-09-08 0.5596 0.5596
2023-09-07 0.5562 0.5562
2023-09-06 0.5650 0.5650
2023-09-05 0.5634 0.5634
2023-09-04 0.5695 0.5695
2023-09-01 0.5679 0.5679
2023-08-31 0.5672 0.5672
2023-08-30 0.5711 0.5711
2023-08-29 0.5678 0.5678
2023-08-28 0.5528 0.5528
2023-08-25 0.5495 0.5495
2023-08-24 0.5561 0.5561
2023-08-23 0.5537 0.5537
2023-08-22 0.5617 0.5617
2023-08-21 0.5526 0.5526
2023-08-18 0.5589 0.5589
2023-08-17 0.5685 0.5685
2023-08-16 0.5625 0.5625
2023-08-15 0.5677 0.5677
2023-08-14 0.5719 0.5719
2023-08-11 0.5715 0.5715
2023-08-10 0.5820 0.5820
2023-08-09 0.5824 0.5824
2023-08-08 0.5848 0.5848
2023-08-07 0.5873 0.5873
2023-08-04 0.5907 0.5907
2023-08-03 0.5843 0.5843
2023-08-02 0.5846 0.5846
2023-08-01 0.5853 0.5853
2023-07-31 0.5861 0.5861
2023-07-28 0.5772 0.5772
2023-07-27 0.5693 0.5693
2023-07-26 0.5705 0.5705
2023-07-25 0.5774 0.5774
2023-07-24 0.5682 0.5682
2023-07-21 0.5670 0.5670
2023-07-20 0.5717 0.5717
2023-07-19 0.5812 0.5812
2023-07-18 0.5841 0.5841
2023-07-17 0.5835 0.5835
2023-07-14 0.5874 0.5874
2023-07-13 0.5922 0.5922
2023-07-12 0.5906 0.5906
2023-07-11 0.5965 0.5965
2023-07-10 0.5916 0.5916
2023-07-07 0.5897 0.5897
2023-07-06 0.5980 0.5980
2023-07-05 0.5977 0.5977
2023-07-04 0.6016 0.6016
2023-07-03 0.5973 0.5973
2023-06-30 0.5945 0.5945
2023-06-29 0.5922 0.5922
2023-06-28 0.5908 0.5908
2023-06-27 0.5898 0.5898
2023-06-26 0.5848 0.5848
2023-06-21 0.5888 0.5888
2023-06-20 0.5975 0.5975
2023-06-19 0.5948 0.5948
2023-06-16 0.5953 0.5953
2023-06-15 0.5912 0.5912
2023-06-14 0.5838 0.5838
2023-06-13 0.5864 0.5864
2023-06-12 0.5883 0.5883
2023-06-09 0.5865 0.5865
2023-06-08 0.5807 0.5807
2023-06-07 0.5802 0.5802
2023-06-06 0.5830 0.5830
2023-06-05 0.5944 0.5944
2023-06-02 0.5991 0.5991
2023-06-01 0.5945 0.5945
2023-05-31 0.5947 0.5947
2023-05-30 0.5966 0.5966
2023-05-29 0.5982 0.5982
2023-05-26 0.5940 0.5940
2023-05-25 0.5918 0.5918
2023-05-24 0.5912 0.5912
2023-05-23 0.5946 0.5946
2023-05-22 0.6032 0.6032
2023-05-19 0.5984 0.5984
2023-05-18 0.6018 0.6018
2023-05-17 0.6065 0.6065
2023-05-16 0.6068 0.6068
2023-05-15 0.6101 0.6101
2023-05-12 0.5961 0.5961
2023-05-11 0.6025 0.6025
2023-05-10 0.5987 0.5987
2023-05-09 0.5900 0.5900
2023-05-08 0.6023 0.6023
2023-05-05 0.5987 0.5987
2023-05-04 0.6064 0.6064
2023-04-28 0.6026 0.6026
2023-04-27 0.6023 0.6023
2023-04-26 0.5992 0.5992
2023-04-25 0.5871 0.5871
2023-04-24 0.5960 0.5960
2023-04-21 0.6029 0.6029
2023-04-20 0.6174 0.6174
2023-04-19 0.6201 0.6201
2023-04-18 0.6249 0.6249
2023-04-17 0.6271 0.6271
2023-04-14 0.6240 0.6240
2023-04-13 0.6181 0.6181
2023-04-12 0.6231 0.6231
2023-04-11 0.6201 0.6201
2023-04-10 0.6182 0.6182
2023-04-07 0.6181 0.6181
2023-04-06 0.6168 0.6168
2023-04-04 0.6124 0.6124
2023-04-03 0.6091 0.6091
2023-03-31 0.6079 0.6079
2023-03-30 0.6103 0.6103
2023-03-29 0.6107 0.6107
2023-03-28 0.6108 0.6108
2023-03-27 0.6156 0.6156
2023-03-24 0.6172 0.6172
2023-03-23 0.6190 0.6190
2023-03-22 0.6161 0.6161
2023-03-21 0.6136 0.6136
2023-03-20 0.6072 0.6072
2023-03-17 0.6067 0.6067
2023-03-16 0.6054 0.6054
2023-03-15 0.6135 0.6135
2023-03-14 0.6125 0.6125
2023-03-13 0.6152 0.6152
2023-03-10 0.6114 0.6114
2023-03-09 0.6177 0.6177
2023-03-08 0.6188 0.6188
2023-03-07 0.6202 0.6202
2023-03-06 0.6288 0.6288
2023-03-03 0.6296 0.6296
2023-03-02 0.6305 0.6305
2023-03-01 0.6369 0.6369
2023-02-28 0.6333 0.6333
2023-02-27 0.6303 0.6303
2023-02-24 0.6336 0.6336
2023-02-23 0.6401 0.6401
2023-02-22 0.6408 0.6408
2023-02-21 0.6458 0.6458
2023-02-20 0.6455 0.6455
2023-02-17 0.6427 0.6427
2023-02-16 0.6481 0.6481
2023-02-15 0.6607 0.6607
2023-02-14 0.6656 0.6656
2023-02-13 0.6643 0.6643
2023-02-10 0.6622 0.6622
2023-02-09 0.6686 0.6686
2023-02-08 0.6613 0.6613
2023-02-07 0.6646 0.6646
2023-02-06 0.6653 0.6653
2023-02-03 0.6719 0.6719
2023-02-02 0.6795 0.6795
2023-02-01 0.6798 0.6798
2023-01-31 0.6704 0.6704
2023-01-30 0.6697 0.6697
2023-01-20 0.6630 0.6630
2023-01-19 0.6550 0.6550
2023-01-18 0.6521 0.6521
2023-01-17 0.6510 0.6510
2023-01-16 0.6492 0.6492
2023-01-13 0.6449 0.6449
2023-01-12 0.6426 0.6426
2023-01-11 0.6388 0.6388
2023-01-10 0.6410 0.6410
2023-01-09 0.6387 0.6387
2023-01-06 0.6335 0.6335
2023-01-05 0.6270 0.6270
2023-01-04 0.6149 0.6149
2023-01-03 0.6211 0.6211
2022-12-31 0.6137 0.6137
2022-12-30 0.6126 0.6126
2022-12-29 0.6141 0.6141
2022-12-28 0.6123 0.6123
2022-12-27 0.6190 0.6190
2022-12-26 0.6149 0.6149
2022-12-23 0.5987 0.5987
2022-12-22 0.6020 0.6020
2022-12-21 0.6125 0.6125
2022-12-20 0.6156 0.6156
2022-12-19 0.6232 0.6232
2022-12-16 0.6296 0.6296
2022-12-15 0.6397 0.6397
2022-12-14 0.6354 0.6354
2022-12-13 0.6378 0.6378
2022-12-12 0.6474 0.6474
2022-12-09 0.6576 0.6576
2022-12-08 0.6525 0.6525
2022-12-07 0.6554 0.6554
2022-12-06 0.6548 0.6548
2022-12-05 0.6544 0.6544
2022-12-02 0.6498 0.6498
2022-12-01 0.6559 0.6559
2022-11-30 0.6517 0.6517
2022-11-29 0.6554 0.6554
2022-11-28 0.6476 0.6476
2022-11-25 0.6526 0.6526
2022-11-24 0.6593 0.6593
2022-11-23 0.6582 0.6582
2022-11-22 0.6547 0.6547
2022-11-21 0.6622 0.6622
2022-11-18 0.6607 0.6607
2022-11-17 0.6714 0.6714
2022-11-16 0.6699 0.6699
2022-11-15 0.6738 0.6738
2022-11-14 0.6667 0.6667
2022-11-11 0.6742 0.6742
2022-11-10 0.6674 0.6674
2022-11-09 0.6759 0.6759
2022-11-08 0.6787 0.6787
2022-11-07 0.6779 0.6779
2022-11-04 0.6790 0.6790
2022-11-03 0.6692 0.6692
2022-11-02 0.6683 0.6683
2022-11-01 0.6625 0.6625
2022-10-31 0.6575 0.6575
2022-10-28 0.6603 0.6603
2022-10-27 0.6766 0.6766
2022-10-26 0.6804 0.6804
2022-10-25 0.6768 0.6768
2022-10-24 0.6794 0.6794
2022-10-21 0.6806 0.6806
2022-10-20 0.6785 0.6785
2022-10-19 0.6846 0.6846
2022-10-18 0.6892 0.6892
2022-10-17 0.6940 0.6940
2022-10-14 0.6932 0.6932
2022-10-13 0.6843 0.6843
2022-10-12 0.6865 0.6865
2022-10-11 0.6745 0.6745
2022-10-10 0.6769 0.6769
2022-09-30 0.6875 0.6875
2022-09-29 0.6884 0.6884
2022-09-28 0.6871 0.6871
2022-09-27 0.7014 0.7014
2022-09-26 0.6957 0.6957
2022-09-23 0.7024 0.7024
2022-09-22 0.7104 0.7104
2022-09-21 0.7100 0.7100
2022-09-20 0.7117 0.7117
2022-09-19 0.7132 0.7132
2022-09-16 0.7148 0.7148
2022-09-15 0.7257 0.7257
2022-09-14 0.7348 0.7348
2022-09-13 0.7350 0.7350
2022-09-09 0.7374 0.7374
2022-09-08 0.7282 0.7282
2022-09-07 0.7260 0.7260
2022-09-06 0.7260 0.7260
2022-09-05 0.7175 0.7175
2022-09-02 0.7160 0.7160
2022-09-01 0.7158 0.7158
2022-08-31 0.7165 0.7165
2022-08-30 0.7292 0.7292
2022-08-29 0.7359 0.7359
2022-08-26 0.7330 0.7330
2022-08-25 0.7344 0.7344
2022-08-24 0.7375 0.7375
2022-08-23 0.7600 0.7600
2022-08-22 0.7598 0.7598
2022-08-19 0.7465 0.7465
2022-08-18 0.7544 0.7544
2022-08-17 0.7556 0.7556
2022-08-16 0.7541 0.7541
2022-08-15 0.7571 0.7571
2022-08-12 0.7443 0.7443
2022-08-11 0.7561 0.7561
2022-08-10 0.7499 0.7499
2022-08-09 0.7536 0.7536
2022-08-08 0.7449 0.7449
2022-08-05 0.7424 0.7424
2022-08-04 0.7353 0.7353
2022-08-03 0.7332 0.7332
2022-08-02 0.7433 0.7433
2022-08-01 0.7596 0.7596
2022-07-29 0.7474 0.7474
2022-07-28 0.7546 0.7546
2022-07-27 0.7579 0.7579
2022-07-26 0.7611 0.7611
2022-07-25 0.7571 0.7571
2022-07-22 0.7609 0.7609
2022-07-21 0.7604 0.7604
2022-07-20 0.7729 0.7729
2022-07-19 0.7739 0.7739
2022-07-18 0.7787 0.7787
2022-07-15 0.7688 0.7688
2022-07-14 0.7750 0.7750
2022-07-13 0.7762 0.7762
2022-07-12 0.7697 0.7697
2022-07-11 0.7773 0.7773
2022-07-08 0.7929 0.7929
2022-07-07 0.8014 0.8014
2022-07-06 0.7957 0.7957
2022-07-05 0.8077 0.8077
2022-07-04 0.8117 0.8117
2022-07-01 0.7993 0.7993
2022-06-30 0.7966 0.7966
2022-06-29 0.7847 0.7847
2022-06-28 0.7968 0.7968
2022-06-27 0.7892 0.7892
2022-06-24 0.7783 0.7783
2022-06-23 0.7681 0.7681
2022-06-22 0.7593 0.7593
2022-06-21 0.7677 0.7677
2022-06-20 0.7681 0.7681
2022-06-17 0.7687 0.7687
2022-06-16 0.7632 0.7632
2022-06-15 0.7759 0.7759
2022-06-14 0.7791 0.7791
2022-06-13 0.7688 0.7688
2022-06-10 0.7765 0.7765
2022-06-09 0.7663 0.7663
2022-06-08 0.7708 0.7708
2022-06-07 0.7544 0.7544
2022-06-06 0.7545 0.7545
2022-06-02 0.7445 0.7445
2022-06-01 0.7509 0.7509
2022-05-31 0.7495 0.7495
2022-05-30 0.7418 0.7418
2022-05-27 0.7377 0.7377
2022-05-26 0.7363 0.7363
2022-05-25 0.7288 0.7288
2022-05-24 0.7225 0.7225
2022-05-23 0.7404 0.7404
2022-05-20 0.7426 0.7426
2022-05-19 0.7363 0.7363
2022-05-18 0.7348 0.7348
2022-05-17 0.7350 0.7350
2022-05-16 0.7233 0.7233
2022-05-13 0.7251 0.7251
2022-05-12 0.7176 0.7176
2022-05-11 0.7186 0.7186
2022-05-10 0.7073 0.7073
2022-05-09 0.6983 0.6983
2022-05-06 0.6988 0.6988
2022-05-05 0.7121 0.7121
2022-04-29 0.7107 0.7107
2022-04-28 0.6877 0.6877
2022-04-27 0.6850 0.6850
2022-04-26 0.6535 0.6535
2022-04-25 0.6662 0.6662
2022-04-22 0.7062 0.7062
2022-04-21 0.7078 0.7078
2022-04-20 0.7254 0.7254
2022-04-19 0.7406 0.7406
2022-04-18 0.7460 0.7460
2022-04-15 0.7358 0.7358
2022-04-14 0.7353 0.7353
2022-04-13 0.7268 0.7268
2022-04-12 0.7385 0.7385
2022-04-11 0.7329 0.7329
2022-04-08 0.7606 0.7606
2022-04-07 0.7631 0.7631
2022-04-06 0.7765 0.7765
2022-04-01 0.7813 0.7813
2022-03-31 0.7802 0.7802
2022-03-30 0.7929 0.7929
2022-03-29 0.7746 0.7746
2022-03-28 0.7751 0.7751
2022-03-25 0.7851 0.7851
2022-03-24 0.7991 0.7991
2022-03-23 0.8070 0.8070
2022-03-22 0.7991 0.7991
2022-03-21 0.8046 0.8046
2022-03-18 0.7976 0.7976
2022-03-17 0.7970 0.7970
2022-03-16 0.7832 0.7832
2022-03-15 0.7526 0.7526
2022-03-14 0.7792 0.7792
2022-03-11 0.8051 0.8051
2022-03-10 0.8062 0.8062
2022-03-09 0.7890 0.7890
2022-03-08 0.7898 0.7898
2022-03-07 0.8071 0.8071
2022-03-04 0.8275 0.8275
2022-03-03 0.8397 0.8397
2022-03-02 0.8516 0.8516
2022-03-01 0.8646 0.8646
2022-02-28 0.8594 0.8594
2022-02-25 0.8561 0.8561
2022-02-24 0.8442 0.8442
2022-02-23 0.8600 0.8600
2022-02-22 0.8394 0.8394
2022-02-21 0.8501 0.8501
2022-02-18 0.8511 0.8511
2022-02-17 0.8543 0.8543
2022-02-16 0.8505 0.8505
2022-02-15 0.8513 0.8513
2022-02-14 0.8290 0.8290
2022-02-11 0.8337 0.8337
2022-02-10 0.8539 0.8539
2022-02-09 0.8646 0.8646
2022-02-08 0.8492 0.8492
2022-02-07 0.8708 0.8708
2022-01-28 0.8651 0.8651
2022-01-27 0.8602 0.8602
2022-01-26 0.8808 0.8808
2022-01-25 0.8708 0.8708
2022-01-24 0.8930 0.8930
2022-01-21 0.8811 0.8811
2022-01-20 0.8940 0.8940
2022-01-19 0.9020 0.9020
2022-01-18 0.9254 0.9254
2022-01-17 0.9269 0.9269
2022-01-14 0.9076 0.9076
2022-01-13 0.8962 0.8962
2022-01-12 0.9145 0.9145
2022-01-11 0.8880 0.8880
2022-01-10 0.9116 0.9116
2022-01-07 0.9123 0.9123
2022-01-06 0.9273 0.9273
2022-01-05 0.9291 0.9291
2022-01-04 0.9625 0.9625
2021-12-31 0.9817 0.9817
2021-12-30 0.9789 0.9789
2021-12-29 0.9695 0.9695
2021-12-28 0.9769 0.9769
2021-12-27 0.9690 0.9690
2021-12-24 0.9711 0.9711
2021-12-23 0.9849 0.9849
2021-12-22 0.9806 0.9806
2021-12-21 0.9689 0.9689
2021-12-20 0.9598 0.9598
2021-12-17 0.9779 0.9779
2021-12-16 0.9975 0.9975
2021-12-15 0.9959 0.9959
2021-12-14 1.0020 1.0020
2021-12-13 1.0046 1.0046
2021-12-10 1.0073 1.0073
2021-12-09 1.0036 1.0036
2021-12-08 1.0061 1.0061
2021-12-07 0.9849 0.9849
2021-12-06 1.0043 1.0043
2021-12-03 1.0198 1.0198
2021-11-26 0.9995 0.9995
2021-11-19 0.9978 0.9978
2021-11-12 1.0208 1.0208
2021-11-05 0.9843 0.9843
2021-10-29 0.9893 0.9893
2021-10-22 0.9742 0.9742
2021-10-15 0.9679 0.9679
2021-10-08 0.9640 0.9640
2021-09-30 0.9793 0.9793
2021-09-24 0.9996 0.9996
2021-09-17 1.0008 1.0008
2021-09-10 0.9998 0.9998