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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 0.4195 0.4195
2024-09-05 0.4250 0.4250
2024-09-04 0.4253 0.4253
2024-09-03 0.4284 0.4284
2024-09-02 0.4240 0.4240
2024-08-30 0.4298 0.4298
2024-08-29 0.4273 0.4273
2024-08-28 0.4234 0.4234
2024-08-27 0.4243 0.4243
2024-08-26 0.4287 0.4287
2024-08-23 0.4303 0.4303
2024-08-22 0.4300 0.4300
2024-08-21 0.4292 0.4292
2024-08-20 0.4295 0.4295
2024-08-19 0.4340 0.4340
2024-08-16 0.4318 0.4318
2024-08-15 0.4332 0.4332
2024-08-14 0.4313 0.4313
2024-08-13 0.4374 0.4374
2024-08-12 0.4356 0.4356
2024-08-09 0.4353 0.4353
2024-08-08 0.4364 0.4364
2024-08-07 0.4417 0.4417
2024-08-06 0.4396 0.4396
2024-08-05 0.4346 0.4346
2024-08-02 0.4434 0.4434
2024-08-01 0.4484 0.4484
2024-07-31 0.4516 0.4516
2024-07-30 0.4416 0.4416
2024-07-29 0.4433 0.4433
2024-07-26 0.4479 0.4479
2024-07-25 0.4442 0.4442
2024-07-24 0.4459 0.4459
2024-07-23 0.4477 0.4477
2024-07-22 0.4587 0.4587
2024-07-19 0.4592 0.4592
2024-07-18 0.4615 0.4615
2024-07-17 0.4552 0.4552
2024-07-16 0.4592 0.4592
2024-07-15 0.4558 0.4558
2024-07-12 0.4561 0.4561
2024-07-11 0.4544 0.4544
2024-07-10 0.4466 0.4466
2024-07-09 0.4517 0.4517
2024-07-08 0.4477 0.4477
2024-07-05 0.4522 0.4522
2024-07-04 0.4489 0.4489
2024-07-03 0.4518 0.4518
2024-07-02 0.4554 0.4554
2024-07-01 0.4625 0.4625
2024-06-30 0.4561 0.4561
2024-06-28 0.4561 0.4561
2024-06-27 0.4520 0.4520
2024-06-26 0.4591 0.4591
2024-06-25 0.4575 0.4575
2024-06-24 0.4595 0.4595
2024-06-21 0.4643 0.4643
2024-06-20 0.4640 0.4640
2024-06-19 0.4687 0.4687
2024-06-18 0.4738 0.4738
2024-06-17 0.4711 0.4711
2024-06-14 0.4713 0.4713
2024-06-13 0.4717 0.4717
2024-06-12 0.4738 0.4738
2024-06-11 0.4750 0.4750
2024-06-07 0.4755 0.4755
2024-06-06 0.4771 0.4771
2024-06-05 0.4784 0.4784
2024-06-04 0.4835 0.4835
2024-06-03 0.4770 0.4770
2024-05-31 0.4785 0.4785
2024-05-30 0.4804 0.4804
2024-05-29 0.4820 0.4820
2024-05-28 0.4784 0.4784
2024-05-27 0.4824 0.4824
2024-05-24 0.4778 0.4778
2024-05-23 0.4808 0.4808
2024-05-22 0.4876 0.4876
2024-05-21 0.4860 0.4860
2024-05-20 0.4906 0.4906
2024-05-17 0.4888 0.4888
2024-05-16 0.4874 0.4874
2024-05-15 0.4898 0.4898
2024-05-14 0.4937 0.4937
2024-05-13 0.4944 0.4944
2024-05-10 0.4919 0.4919
2024-05-09 0.4912 0.4912
2024-05-08 0.4842 0.4842
2024-05-07 0.4892 0.4892
2024-05-06 0.4905 0.4905
2024-04-30 0.4816 0.4816
2024-04-29 0.4858 0.4858
2024-04-26 0.4764 0.4764
2024-04-25 0.4719 0.4719
2024-04-24 0.4723 0.4723
2024-04-23 0.4694 0.4694
2024-04-22 0.4779 0.4779
2024-04-19 0.4858 0.4858
2024-04-18 0.4881 0.4881
2024-04-17 0.4889 0.4889
2024-04-16 0.4813 0.4813
2024-04-15 0.4895 0.4895
2024-04-12 0.4798 0.4798
2024-04-11 0.4818 0.4818
2024-04-10 0.4802 0.4802
2024-04-09 0.4830 0.4830
2024-04-08 0.4846 0.4846
2024-04-03 0.4885 0.4885
2024-04-02 0.4886 0.4886
2024-04-01 0.4894 0.4894
2024-03-29 0.4804 0.4804
2024-03-28 0.4734 0.4734
2024-03-27 0.4714 0.4714
2024-03-26 0.4777 0.4777
2024-03-25 0.4771 0.4771
2024-03-22 0.4816 0.4816
2024-03-21 0.4864 0.4864
2024-03-20 0.4858 0.4858
2024-03-19 0.4848 0.4848
2024-03-18 0.4917 0.4917
2024-03-15 0.4852 0.4852
2024-03-14 0.4820 0.4820
2024-03-13 0.4838 0.4838
2024-03-12 0.4857 0.4857
2024-03-11 0.4865 0.4865
2024-03-08 0.4779 0.4779
2024-03-07 0.4726 0.4726
2024-03-06 0.4767 0.4767
2024-03-05 0.4754 0.4754
2024-03-04 0.4751 0.4751
2024-03-01 0.4747 0.4747
2024-02-29 0.4721 0.4721
2024-02-28 0.4619 0.4619
2024-02-27 0.4708 0.4708
2024-02-26 0.4623 0.4623
2024-02-23 0.4656 0.4656
2024-02-22 0.4647 0.4647
2024-02-21 0.4622 0.4622
2024-02-20 0.4603 0.4603
2024-02-19 0.4598 0.4598
2024-02-08 0.4583 0.4583
2024-02-07 0.4531 0.4531
2024-02-06 0.4456 0.4456
2024-02-05 0.4256 0.4256
2024-02-02 0.4282 0.4282
2024-02-01 0.4343 0.4343
2024-01-31 0.4346 0.4346
2024-01-30 0.4402 0.4402
2024-01-29 0.4485 0.4485
2024-01-26 0.4562 0.4562
2024-01-25 0.4635 0.4635
2024-01-24 0.4565 0.4565
2024-01-23 0.4534 0.4534
2024-01-22 0.4486 0.4486
2024-01-19 0.4610 0.4610
2024-01-18 0.4642 0.4642
2024-01-17 0.4600 0.4600
2024-01-16 0.4711 0.4711
2024-01-15 0.4708 0.4708
2024-01-12 0.4745 0.4745
2024-01-11 0.4781 0.4781
2024-01-10 0.4691 0.4691
2024-01-09 0.4719 0.4719
2024-01-08 0.4731 0.4731
2024-01-05 0.4797 0.4797
2024-01-04 0.4898 0.4898
2024-01-03 0.4947 0.4947
2024-01-02 0.5005 0.5005
2023-12-31 0.5066 0.5066
2023-12-29 0.5067 0.5067
2023-12-28 0.5042 0.5042
2023-12-27 0.4924 0.4924
2023-12-26 0.4919 0.4919
2023-12-25 0.4956 0.4956
2023-12-22 0.4940 0.4940
2023-12-21 0.4961 0.4961
2023-12-20 0.4930 0.4930
2023-12-19 0.4999 0.4999
2023-12-18 0.4970 0.4970
2023-12-15 0.5026 0.5026
2023-12-14 0.5044 0.5044
2023-12-13 0.5052 0.5052
2023-12-12 0.5103 0.5103
2023-12-11 0.5109 0.5109
2023-12-08 0.5048 0.5048
2023-12-07 0.5044 0.5044
2023-12-06 0.5043 0.5043
2023-12-05 0.5020 0.5020
2023-12-04 0.5102 0.5102
2023-12-01 0.5122 0.5122
2023-11-30 0.5107 0.5107
2023-11-29 0.5123 0.5123
2023-11-28 0.5182 0.5182
2023-11-27 0.5170 0.5170
2023-11-24 0.5184 0.5184
2023-11-23 0.5256 0.5256
2023-11-22 0.5199 0.5199
2023-11-21 0.5278 0.5278
2023-11-20 0.5295 0.5295
2023-11-17 0.5269 0.5269
2023-11-16 0.5224 0.5224
2023-11-15 0.5288 0.5288
2023-11-14 0.5259 0.5259
2023-11-13 0.5238 0.5238
2023-11-10 0.5216 0.5216
2023-11-09 0.5263 0.5263
2023-11-08 0.5271 0.5271
2023-11-07 0.5258 0.5258
2023-11-06 0.5272 0.5272
2023-11-03 0.5139 0.5139
2023-11-02 0.5092 0.5092
2023-11-01 0.5154 0.5154
2023-10-31 0.5142 0.5142
2023-10-30 0.5160 0.5160
2023-10-27 0.5136 0.5136
2023-10-26 0.5091 0.5091
2023-10-25 0.5102 0.5102
2023-10-24 0.5098 0.5098
2023-10-23 0.5027 0.5027
2023-10-20 0.5122 0.5122
2023-10-19 0.5162 0.5162
2023-10-18 0.5217 0.5217
2023-10-17 0.5271 0.5271
2023-10-16 0.5242 0.5242
2023-10-13 0.5306 0.5306
2023-10-12 0.5377 0.5377
2023-10-11 0.5366 0.5366
2023-10-10 0.5376 0.5376
2023-10-09 0.5398 0.5398
2023-09-28 0.5400 0.5400
2023-09-27 0.5408 0.5408
2023-09-26 0.5409 0.5409
2023-09-25 0.5434 0.5434
2023-09-22 0.5440 0.5440
2023-09-21 0.5334 0.5334
2023-09-20 0.5376 0.5376
2023-09-19 0.5415 0.5415
2023-09-18 0.5444 0.5444
2023-09-15 0.5422 0.5422
2023-09-14 0.5439 0.5439
2023-09-13 0.5465 0.5465
2023-09-12 0.5533 0.5533
2023-09-11 0.5549 0.5549
2023-09-08 0.5551 0.5551
2023-09-07 0.5518 0.5518
2023-09-06 0.5605 0.5605
2023-09-05 0.5588 0.5588
2023-09-04 0.5649 0.5649
2023-09-01 0.5634 0.5634
2023-08-31 0.5627 0.5627
2023-08-30 0.5665 0.5665
2023-08-29 0.5633 0.5633
2023-08-28 0.5484 0.5484
2023-08-25 0.5452 0.5452
2023-08-24 0.5517 0.5517
2023-08-23 0.5494 0.5494
2023-08-22 0.5573 0.5573
2023-08-21 0.5483 0.5483
2023-08-18 0.5546 0.5546
2023-08-17 0.5640 0.5640
2023-08-16 0.5582 0.5582
2023-08-15 0.5633 0.5633
2023-08-14 0.5675 0.5675
2023-08-11 0.5671 0.5671
2023-08-10 0.5775 0.5775
2023-08-09 0.5779 0.5779
2023-08-08 0.5803 0.5803
2023-08-07 0.5828 0.5828
2023-08-04 0.5862 0.5862
2023-08-03 0.5798 0.5798
2023-08-02 0.5801 0.5801
2023-08-01 0.5808 0.5808
2023-07-31 0.5817 0.5817
2023-07-28 0.5728 0.5728
2023-07-27 0.5650 0.5650
2023-07-26 0.5661 0.5661
2023-07-25 0.5730 0.5730
2023-07-24 0.5640 0.5640
2023-07-21 0.5627 0.5627
2023-07-20 0.5674 0.5674
2023-07-19 0.5768 0.5768
2023-07-18 0.5797 0.5797
2023-07-17 0.5792 0.5792
2023-07-14 0.5830 0.5830
2023-07-13 0.5878 0.5878
2023-07-12 0.5863 0.5863
2023-07-11 0.5921 0.5921
2023-07-10 0.5872 0.5872
2023-07-07 0.5854 0.5854
2023-07-06 0.5936 0.5936
2023-07-05 0.5933 0.5933
2023-07-04 0.5972 0.5972
2023-07-03 0.5929 0.5929
2023-06-30 0.5901 0.5901
2023-06-29 0.5879 0.5879
2023-06-28 0.5865 0.5865
2023-06-27 0.5855 0.5855
2023-06-26 0.5806 0.5806
2023-06-21 0.5846 0.5846
2023-06-20 0.5932 0.5932
2023-06-19 0.5905 0.5905
2023-06-16 0.5910 0.5910
2023-06-15 0.5870 0.5870
2023-06-14 0.5796 0.5796
2023-06-13 0.5822 0.5822
2023-06-12 0.5841 0.5841
2023-06-09 0.5823 0.5823
2023-06-08 0.5766 0.5766
2023-06-07 0.5761 0.5761
2023-06-06 0.5789 0.5789
2023-06-05 0.5902 0.5902
2023-06-02 0.5949 0.5949
2023-06-01 0.5904 0.5904
2023-05-31 0.5906 0.5906
2023-05-30 0.5925 0.5925
2023-05-29 0.5941 0.5941
2023-05-26 0.5899 0.5899
2023-05-25 0.5878 0.5878
2023-05-24 0.5872 0.5872
2023-05-23 0.5905 0.5905
2023-05-22 0.5991 0.5991
2023-05-19 0.5943 0.5943
2023-05-18 0.5977 0.5977
2023-05-17 0.6024 0.6024
2023-05-16 0.6027 0.6027
2023-05-15 0.6059 0.6059
2023-05-12 0.5920 0.5920
2023-05-11 0.5984 0.5984
2023-05-10 0.5947 0.5947
2023-05-09 0.5860 0.5860
2023-05-08 0.5983 0.5983
2023-05-05 0.5947 0.5947
2023-05-04 0.6024 0.6024
2023-04-28 0.5986 0.5986
2023-04-27 0.5983 0.5983
2023-04-26 0.5952 0.5952
2023-04-25 0.5833 0.5833
2023-04-24 0.5921 0.5921
2023-04-21 0.5990 0.5990
2023-04-20 0.6134 0.6134
2023-04-19 0.6160 0.6160
2023-04-18 0.6209 0.6209
2023-04-17 0.6230 0.6230
2023-04-14 0.6200 0.6200
2023-04-13 0.6142 0.6142
2023-04-12 0.6191 0.6191
2023-04-11 0.6162 0.6162
2023-04-10 0.6142 0.6142
2023-04-07 0.6142 0.6142
2023-04-06 0.6129 0.6129
2023-04-04 0.6086 0.6086
2023-04-03 0.6053 0.6053
2023-03-31 0.6041 0.6041
2023-03-30 0.6064 0.6064
2023-03-29 0.6069 0.6069
2023-03-28 0.6070 0.6070
2023-03-27 0.6117 0.6117
2023-03-24 0.6133 0.6133
2023-03-23 0.6152 0.6152
2023-03-22 0.6123 0.6123
2023-03-21 0.6098 0.6098
2023-03-20 0.6035 0.6035
2023-03-17 0.6029 0.6029
2023-03-16 0.6017 0.6017
2023-03-15 0.6098 0.6098
2023-03-14 0.6087 0.6087
2023-03-13 0.6115 0.6115
2023-03-10 0.6077 0.6077
2023-03-09 0.6139 0.6139
2023-03-08 0.6151 0.6151
2023-03-07 0.6164 0.6164
2023-03-06 0.6250 0.6250
2023-03-03 0.6258 0.6258
2023-03-02 0.6267 0.6267
2023-03-01 0.6331 0.6331
2023-02-28 0.6296 0.6296
2023-02-27 0.6266 0.6266
2023-02-24 0.6298 0.6298
2023-02-23 0.6363 0.6363
2023-02-22 0.6371 0.6371
2023-02-21 0.6420 0.6420
2023-02-20 0.6417 0.6417
2023-02-17 0.6390 0.6390
2023-02-16 0.6443 0.6443
2023-02-15 0.6569 0.6569
2023-02-14 0.6617 0.6617
2023-02-13 0.6604 0.6604
2023-02-10 0.6583 0.6583
2023-02-09 0.6647 0.6647
2023-02-08 0.6575 0.6575
2023-02-07 0.6608 0.6608
2023-02-06 0.6615 0.6615
2023-02-03 0.6681 0.6681
2023-02-02 0.6756 0.6756
2023-02-01 0.6760 0.6760
2023-01-31 0.6666 0.6666
2023-01-30 0.6659 0.6659
2023-01-20 0.6593 0.6593
2023-01-19 0.6514 0.6514
2023-01-18 0.6485 0.6485
2023-01-17 0.6474 0.6474
2023-01-16 0.6456 0.6456
2023-01-13 0.6414 0.6414
2023-01-12 0.6391 0.6391
2023-01-11 0.6354 0.6354
2023-01-10 0.6375 0.6375
2023-01-09 0.6352 0.6352
2023-01-06 0.6301 0.6301
2023-01-05 0.6237 0.6237
2023-01-04 0.6116 0.6116
2023-01-03 0.6178 0.6178
2022-12-31 0.6105 0.6105
2022-12-30 0.6094 0.6094
2022-12-29 0.6109 0.6109
2022-12-28 0.6091 0.6091
2022-12-27 0.6157 0.6157
2022-12-26 0.6117 0.6117
2022-12-23 0.5956 0.5956
2022-12-22 0.5988 0.5988
2022-12-21 0.6093 0.6093
2022-12-20 0.6125 0.6125
2022-12-19 0.6200 0.6200
2022-12-16 0.6263 0.6263
2022-12-15 0.6364 0.6364
2022-12-14 0.6322 0.6322
2022-12-13 0.6345 0.6345
2022-12-12 0.6441 0.6441
2022-12-09 0.6543 0.6543
2022-12-08 0.6492 0.6492
2022-12-07 0.6521 0.6521
2022-12-06 0.6515 0.6515
2022-12-05 0.6511 0.6511
2022-12-02 0.6466 0.6466
2022-12-01 0.6526 0.6526
2022-11-30 0.6485 0.6485
2022-11-29 0.6522 0.6522
2022-11-28 0.6444 0.6444
2022-11-25 0.6494 0.6494
2022-11-24 0.6561 0.6561
2022-11-23 0.6550 0.6550
2022-11-22 0.6515 0.6515
2022-11-21 0.6589 0.6589
2022-11-18 0.6575 0.6575
2022-11-17 0.6681 0.6681
2022-11-16 0.6667 0.6667
2022-11-15 0.6706 0.6706
2022-11-14 0.6635 0.6635
2022-11-11 0.6710 0.6710
2022-11-10 0.6642 0.6642
2022-11-09 0.6727 0.6727
2022-11-08 0.6755 0.6755
2022-11-07 0.6747 0.6747
2022-11-04 0.6758 0.6758
2022-11-03 0.6661 0.6661
2022-11-02 0.6652 0.6652
2022-11-01 0.6594 0.6594
2022-10-31 0.6545 0.6545
2022-10-28 0.6572 0.6572
2022-10-27 0.6735 0.6735
2022-10-26 0.6773 0.6773
2022-10-25 0.6737 0.6737
2022-10-24 0.6763 0.6763
2022-10-21 0.6775 0.6775
2022-10-20 0.6754 0.6754
2022-10-19 0.6815 0.6815
2022-10-18 0.6861 0.6861
2022-10-17 0.6909 0.6909
2022-10-14 0.6901 0.6901
2022-10-13 0.6813 0.6813
2022-10-12 0.6834 0.6834
2022-10-11 0.6715 0.6715
2022-10-10 0.6739 0.6739
2022-09-30 0.6846 0.6846
2022-09-29 0.6854 0.6854
2022-09-28 0.6842 0.6842
2022-09-27 0.6984 0.6984
2022-09-26 0.6927 0.6927
2022-09-23 0.6994 0.6994
2022-09-22 0.7074 0.7074
2022-09-21 0.7070 0.7070
2022-09-20 0.7088 0.7088
2022-09-19 0.7103 0.7103
2022-09-16 0.7118 0.7118
2022-09-15 0.7227 0.7227
2022-09-14 0.7318 0.7318
2022-09-13 0.7320 0.7320
2022-09-09 0.7344 0.7344
2022-09-08 0.7252 0.7252
2022-09-07 0.7230 0.7230
2022-09-06 0.7230 0.7230
2022-09-05 0.7146 0.7146
2022-09-02 0.7131 0.7131
2022-09-01 0.7129 0.7129
2022-08-31 0.7136 0.7136
2022-08-30 0.7263 0.7263
2022-08-29 0.7330 0.7330
2022-08-26 0.7301 0.7301
2022-08-25 0.7316 0.7316
2022-08-24 0.7347 0.7347
2022-08-23 0.7571 0.7571
2022-08-22 0.7569 0.7569
2022-08-19 0.7436 0.7436
2022-08-18 0.7515 0.7515
2022-08-17 0.7527 0.7527
2022-08-16 0.7513 0.7513
2022-08-15 0.7543 0.7543
2022-08-12 0.7415 0.7415
2022-08-11 0.7533 0.7533
2022-08-10 0.7471 0.7471
2022-08-09 0.7508 0.7508
2022-08-08 0.7421 0.7421
2022-08-05 0.7397 0.7397
2022-08-04 0.7326 0.7326
2022-08-03 0.7305 0.7305
2022-08-02 0.7406 0.7406
2022-08-01 0.7568 0.7568
2022-07-29 0.7447 0.7447
2022-07-28 0.7519 0.7519
2022-07-27 0.7552 0.7552
2022-07-26 0.7583 0.7583
2022-07-25 0.7544 0.7544
2022-07-22 0.7582 0.7582
2022-07-21 0.7577 0.7577
2022-07-20 0.7701 0.7701
2022-07-19 0.7712 0.7712
2022-07-18 0.7760 0.7760
2022-07-15 0.7661 0.7661
2022-07-14 0.7723 0.7723
2022-07-13 0.7735 0.7735
2022-07-12 0.7671 0.7671
2022-07-11 0.7746 0.7746
2022-07-08 0.7902 0.7902
2022-07-07 0.7987 0.7987
2022-07-06 0.7930 0.7930
2022-07-05 0.8050 0.8050
2022-07-04 0.8090 0.8090
2022-07-01 0.7967 0.7967
2022-06-30 0.7940 0.7940
2022-06-29 0.7821 0.7821
2022-06-28 0.7942 0.7942
2022-06-27 0.7866 0.7866
2022-06-24 0.7758 0.7758
2022-06-23 0.7657 0.7657
2022-06-22 0.7569 0.7569
2022-06-21 0.7652 0.7652
2022-06-20 0.7657 0.7657
2022-06-17 0.7663 0.7663
2022-06-16 0.7609 0.7609
2022-06-15 0.7735 0.7735
2022-06-14 0.7767 0.7767
2022-06-13 0.7664 0.7664
2022-06-10 0.7741 0.7741
2022-06-09 0.7640 0.7640
2022-06-08 0.7685 0.7685
2022-06-07 0.7521 0.7521
2022-06-06 0.7523 0.7523
2022-06-02 0.7423 0.7423
2022-06-01 0.7487 0.7487
2022-05-31 0.7473 0.7473
2022-05-30 0.7396 0.7396
2022-05-27 0.7356 0.7356
2022-05-26 0.7342 0.7342
2022-05-25 0.7267 0.7267
2022-05-24 0.7205 0.7205
2022-05-23 0.7383 0.7383
2022-05-20 0.7405 0.7405
2022-05-19 0.7343 0.7343
2022-05-18 0.7327 0.7327
2022-05-17 0.7329 0.7329
2022-05-16 0.7213 0.7213
2022-05-13 0.7231 0.7231
2022-05-12 0.7157 0.7157
2022-05-11 0.7167 0.7167
2022-05-10 0.7054 0.7054
2022-05-09 0.6964 0.6964
2022-05-06 0.6969 0.6969
2022-05-05 0.7102 0.7102
2022-04-29 0.7088 0.7088
2022-04-28 0.6860 0.6860
2022-04-27 0.6833 0.6833
2022-04-26 0.6518 0.6518
2022-04-25 0.6645 0.6645
2022-04-22 0.7044 0.7044
2022-04-21 0.7060 0.7060
2022-04-20 0.7235 0.7235
2022-04-19 0.7387 0.7387
2022-04-18 0.7441 0.7441
2022-04-15 0.7340 0.7340
2022-04-14 0.7335 0.7335
2022-04-13 0.7250 0.7250
2022-04-12 0.7368 0.7368
2022-04-11 0.7311 0.7311
2022-04-08 0.7588 0.7588
2022-04-07 0.7613 0.7613
2022-04-06 0.7746 0.7746
2022-04-01 0.7795 0.7795
2022-03-31 0.7784 0.7784
2022-03-30 0.7911 0.7911
2022-03-29 0.7729 0.7729
2022-03-28 0.7734 0.7734
2022-03-25 0.7834 0.7834
2022-03-24 0.7974 0.7974
2022-03-23 0.8052 0.8052
2022-03-22 0.7974 0.7974
2022-03-21 0.8028 0.8028
2022-03-18 0.7959 0.7959
2022-03-17 0.7953 0.7953
2022-03-16 0.7816 0.7816
2022-03-15 0.7510 0.7510
2022-03-14 0.7776 0.7776
2022-03-11 0.8034 0.8034
2022-03-10 0.8045 0.8045
2022-03-09 0.7874 0.7874
2022-03-08 0.7882 0.7882
2022-03-07 0.8055 0.8055
2022-03-04 0.8259 0.8259
2022-03-03 0.8380 0.8380
2022-03-02 0.8499 0.8499
2022-03-01 0.8630 0.8630
2022-02-28 0.8578 0.8578
2022-02-25 0.8545 0.8545
2022-02-24 0.8427 0.8427
2022-02-23 0.8584 0.8584
2022-02-22 0.8378 0.8378
2022-02-21 0.8486 0.8486
2022-02-18 0.8496 0.8496
2022-02-17 0.8528 0.8528
2022-02-16 0.8490 0.8490
2022-02-15 0.8498 0.8498
2022-02-14 0.8276 0.8276
2022-02-11 0.8323 0.8323
2022-02-10 0.8525 0.8525
2022-02-09 0.8631 0.8631
2022-02-08 0.8477 0.8477
2022-02-07 0.8694 0.8694
2022-01-28 0.8637 0.8637
2022-01-27 0.8589 0.8589
2022-01-26 0.8795 0.8795
2022-01-25 0.8695 0.8695
2022-01-24 0.8916 0.8916
2022-01-21 0.8798 0.8798
2022-01-20 0.8927 0.8927
2022-01-19 0.9007 0.9007
2022-01-18 0.9241 0.9241
2022-01-17 0.9255 0.9255
2022-01-14 0.9063 0.9063
2022-01-13 0.8949 0.8949
2022-01-12 0.9133 0.9133
2022-01-11 0.8868 0.8868
2022-01-10 0.9104 0.9104
2022-01-07 0.9111 0.9111
2022-01-06 0.9260 0.9260
2022-01-05 0.9279 0.9279
2022-01-04 0.9613 0.9613
2021-12-31 0.9805 0.9805
2021-12-30 0.9776 0.9776
2021-12-29 0.9683 0.9683
2021-12-28 0.9757 0.9757
2021-12-27 0.9678 0.9678
2021-12-24 0.9700 0.9700
2021-12-23 0.9838 0.9838
2021-12-22 0.9795 0.9795
2021-12-21 0.9678 0.9678
2021-12-20 0.9587 0.9587
2021-12-17 0.9768 0.9768
2021-12-16 0.9964 0.9964
2021-12-15 0.9949 0.9949
2021-12-14 1.0009 1.0009
2021-12-13 1.0035 1.0035
2021-12-10 1.0062 1.0062
2021-12-09 1.0026 1.0026
2021-12-08 1.0051 1.0051
2021-12-07 0.9839 0.9839
2021-12-06 1.0034 1.0034
2021-12-03 1.0189 1.0189
2021-11-26 0.9987 0.9987
2021-11-19 0.9970 0.9970
2021-11-12 1.0201 1.0201
2021-11-05 0.9837 0.9837
2021-10-29 0.9888 0.9888
2021-10-22 0.9738 0.9738
2021-10-15 0.9675 0.9675
2021-10-08 0.9637 0.9637
2021-09-30 0.9791 0.9791
2021-09-24 0.9995 0.9995
2021-09-17 1.0007 1.0007
2021-09-10 0.9998 0.9998