在线客服
官网升级中，给我留言
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~
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~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 1.0282 | 1.0282 |
| 2025-04-29 | 1.0284 | 1.0284 |
| 2025-04-28 | 1.0258 | 1.0258 |
| 2025-04-25 | 1.0255 | 1.0255 |
| 2025-04-24 | 1.0260 | 1.0260 |
| 2025-04-23 | 1.0258 | 1.0258 |
| 2025-04-22 | 1.0268 | 1.0268 |
| 2025-04-21 | 1.0229 | 1.0229 |
| 2025-04-18 | 1.0216 | 1.0216 |
| 2025-04-17 | 1.0228 | 1.0228 |
| 2025-04-16 | 1.0226 | 1.0226 |
| 2025-04-15 | 1.0239 | 1.0239 |
| 2025-04-14 | 1.0262 | 1.0262 |
| 2025-04-11 | 1.0249 | 1.0249 |
| 2025-04-10 | 1.0222 | 1.0222 |
| 2025-04-09 | 1.0207 | 1.0207 |
| 2025-04-08 | 1.0201 | 1.0201 |
| 2025-04-07 | 1.0186 | 1.0186 |
| 2025-04-03 | 1.0276 | 1.0276 |
| 2025-04-02 | 1.0251 | 1.0251 |
| 2025-04-01 | 1.0243 | 1.0243 |
| 2025-03-31 | 1.0225 | 1.0225 |
| 2025-03-28 | 1.0247 | 1.0247 |
| 2025-03-27 | 1.0253 | 1.0253 |
| 2025-03-26 | 1.0243 | 1.0243 |
| 2025-03-25 | 1.0236 | 1.0236 |
| 2025-03-24 | 1.0241 | 1.0241 |
| 2025-03-21 | 1.0236 | 1.0236 |
| 2025-03-20 | 1.0274 | 1.0274 |
| 2025-03-19 | 1.0255 | 1.0255 |
| 2025-03-18 | 1.0243 | 1.0243 |
| 2025-03-17 | 1.0223 | 1.0223 |
| 2025-03-14 | 1.0244 | 1.0244 |
| 2025-03-13 | 1.0205 | 1.0205 |
| 2025-03-12 | 1.0207 | 1.0207 |
| 2025-03-11 | 1.0207 | 1.0207 |
| 2025-03-10 | 1.0245 | 1.0245 |
| 2025-03-07 | 1.0271 | 1.0271 |
| 2025-03-06 | 1.0302 | 1.0302 |
| 2025-03-05 | 1.0273 | 1.0273 |
| 2025-03-04 | 1.0239 | 1.0239 |
| 2025-03-03 | 1.0225 | 1.0225 |
| 2025-02-28 | 1.0224 | 1.0224 |
| 2025-02-27 | 1.0294 | 1.0294 |
| 2025-02-26 | 1.0332 | 1.0332 |
| 2025-02-25 | 1.0313 | 1.0313 |
| 2025-02-24 | 1.0325 | 1.0325 |
| 2025-02-21 | 1.0358 | 1.0358 |
| 2025-02-20 | 1.0343 | 1.0343 |
| 2025-02-19 | 1.0347 | 1.0347 |
| 2025-02-18 | 1.0337 | 1.0337 |
| 2025-02-17 | 1.0356 | 1.0356 |
| 2025-02-14 | 1.0375 | 1.0375 |
| 2025-02-13 | 1.0341 | 1.0341 |
| 2025-02-12 | 1.0349 | 1.0349 |
| 2025-02-11 | 1.0350 | 1.0350 |
| 2025-02-10 | 1.0356 | 1.0356 |
| 2025-02-07 | 1.0347 | 1.0347 |
| 2025-02-06 | 1.0338 | 1.0338 |
| 2025-02-05 | 1.0316 | 1.0316 |
| 2025-01-27 | 1.0301 | 1.0301 |
| 2025-01-24 | 1.0269 | 1.0269 |
| 2025-01-23 | 1.0254 | 1.0254 |
| 2025-01-22 | 1.0266 | 1.0266 |
| 2025-01-21 | 1.0270 | 1.0270 |
| 2025-01-20 | 1.0265 | 1.0265 |
| 2025-01-17 | 1.0262 | 1.0262 |
| 2025-01-16 | 1.0254 | 1.0254 |
| 2025-01-15 | 1.0259 | 1.0259 |
| 2025-01-14 | 1.0264 | 1.0264 |
| 2025-01-13 | 1.0228 | 1.0228 |
| 2025-01-10 | 1.0245 | 1.0245 |
| 2025-01-09 | 1.0252 | 1.0252 |
| 2025-01-08 | 1.0266 | 1.0266 |
| 2025-01-07 | 1.0273 | 1.0273 |
| 2025-01-06 | 1.0281 | 1.0281 |
| 2025-01-03 | 1.0282 | 1.0282 |
| 2025-01-02 | 1.0284 | 1.0284 |
| 2024-12-31 | 1.0272 | 1.0272 |
| 2024-12-30 | 1.0265 | 1.0265 |
| 2024-12-27 | 1.0256 | 1.0256 |
| 2024-12-26 | 1.0237 | 1.0237 |
| 2024-12-25 | 1.0238 | 1.0238 |
| 2024-12-24 | 1.0252 | 1.0252 |
| 2024-12-23 | 1.0247 | 1.0247 |
| 2024-12-20 | 1.0249 | 1.0249 |
| 2024-12-19 | 1.0242 | 1.0242 |
| 2024-12-18 | 1.0262 | 1.0262 |
| 2024-12-17 | 1.0259 | 1.0259 |
| 2024-12-16 | 1.0268 | 1.0268 |
| 2024-12-13 | 1.0269 | 1.0269 |
| 2024-12-12 | 1.0287 | 1.0287 |
| 2024-12-11 | 1.0249 | 1.0249 |
| 2024-12-10 | 1.0240 | 1.0240 |
| 2024-12-09 | 1.0196 | 1.0196 |
| 2024-12-06 | 1.0187 | 1.0187 |
| 2024-12-05 | 1.0168 | 1.0168 |
| 2024-12-04 | 1.0162 | 1.0162 |
| 2024-12-03 | 1.0159 | 1.0159 |
| 2024-12-02 | 1.0165 | 1.0165 |
| 2024-11-29 | 1.0135 | 1.0135 |
| 2024-11-28 | 1.0112 | 1.0112 |
| 2024-11-27 | 1.0123 | 1.0123 |
| 2024-11-26 | 1.0101 | 1.0101 |
| 2024-11-25 | 1.0100 | 1.0100 |
| 2024-11-22 | 1.0107 | 1.0107 |
| 2024-11-21 | 1.0143 | 1.0143 |
| 2024-11-20 | 1.0150 | 1.0150 |
| 2024-11-19 | 1.0127 | 1.0127 |
| 2024-11-18 | 1.0115 | 1.0115 |
| 2024-11-15 | 1.0139 | 1.0139 |
| 2024-11-14 | 1.0156 | 1.0156 |
| 2024-11-13 | 1.0173 | 1.0173 |
| 2024-11-12 | 1.0173 | 1.0173 |
| 2024-11-11 | 1.0182 | 1.0182 |
| 2024-11-08 | 1.0165 | 1.0165 |
| 2024-11-07 | 1.0182 | 1.0182 |
| 2024-11-06 | 1.0143 | 1.0143 |
| 2024-11-05 | 1.0157 | 1.0157 |
| 2024-11-04 | 1.0129 | 1.0129 |
| 2024-11-01 | 1.0114 | 1.0114 |
| 2024-10-31 | 1.0093 | 1.0093 |
| 2024-10-30 | 1.0097 | 1.0097 |
| 2024-10-29 | 1.0116 | 1.0116 |
| 2024-10-28 | 1.0118 | 1.0118 |
| 2024-10-25 | 1.0110 | 1.0110 |
| 2024-10-24 | 1.0109 | 1.0109 |
| 2024-10-23 | 1.0135 | 1.0135 |
| 2024-10-22 | 1.0141 | 1.0141 |
| 2024-10-21 | 1.0135 | 1.0135 |
| 2024-10-18 | 1.0136 | 1.0136 |
| 2024-10-17 | 1.0107 | 1.0107 |
| 2024-10-16 | 1.0121 | 1.0121 |
| 2024-10-15 | 1.0124 | 1.0124 |
| 2024-10-14 | 1.0154 | 1.0154 |
| 2024-10-11 | 1.0125 | 1.0125 |
| 2024-10-10 | 1.0138 | 1.0138 |
| 2024-10-09 | 1.0113 | 1.0113 |
| 2024-10-08 | 1.0198 | 1.0198 |
| 2024-09-30 | 1.0174 | 1.0174 |
| 2024-09-27 | 1.0137 | 1.0137 |
| 2024-09-26 | 1.0144 | 1.0144 |
| 2024-09-25 | 1.0117 | 1.0117 |
| 2024-09-24 | 1.0102 | 1.0102 |
| 2024-09-23 | 1.0087 | 1.0087 |
| 2024-09-20 | 1.0080 | 1.0080 |
| 2024-09-19 | 1.0077 | 1.0077 |
| 2024-09-18 | 1.0078 | 1.0078 |
| 2024-09-13 | 1.0053 | 1.0053 |
| 2024-09-12 | 1.0044 | 1.0044 |
| 2024-09-11 | 1.0049 | 1.0049 |
| 2024-09-10 | 1.0042 | 1.0042 |
| 2024-09-09 | 1.0040 | 1.0040 |
| 2024-09-06 | 1.0053 | 1.0053 |
| 2024-09-05 | 1.0050 | 1.0050 |
| 2024-09-04 | 1.0053 | 1.0053 |
| 2024-09-03 | 1.0056 | 1.0056 |
| 2024-09-02 | 1.0053 | 1.0053 |
| 2024-08-30 | 1.0054 | 1.0054 |
| 2024-08-29 | 1.0049 | 1.0049 |
| 2024-08-28 | 1.0047 | 1.0047 |
| 2024-08-27 | 1.0052 | 1.0052 |
| 2024-08-26 | 1.0065 | 1.0065 |
| 2024-08-23 | 1.0065 | 1.0065 |
| 2024-08-22 | 1.0067 | 1.0067 |
| 2024-08-21 | 1.0064 | 1.0064 |
| 2024-08-20 | 1.0060 | 1.0060 |
| 2024-08-19 | 1.0064 | 1.0064 |
| 2024-08-16 | 1.0052 | 1.0052 |
| 2024-08-15 | 1.0050 | 1.0050 |
| 2024-08-14 | 1.0051 | 1.0051 |
| 2024-08-13 | 1.0050 | 1.0050 |
| 2024-08-12 | 1.0049 | 1.0049 |
| 2024-08-09 | 1.0058 | 1.0058 |
| 2024-08-08 | 1.0064 | 1.0064 |
| 2024-08-07 | 1.0072 | 1.0072 |
| 2024-08-06 | 1.0069 | 1.0069 |
| 2024-08-05 | 1.0077 | 1.0077 |
| 2024-08-02 | 1.0090 | 1.0090 |
| 2024-08-01 | 1.0090 | 1.0090 |
| 2024-07-31 | 1.0093 | 1.0093 |
| 2024-07-30 | 1.0058 | 1.0058 |
| 2024-07-29 | 1.0064 | 1.0064 |
| 2024-07-26 | 1.0071 | 1.0071 |
| 2024-07-25 | 1.0050 | 1.0050 |
| 2024-07-24 | 1.0067 | 1.0067 |
| 2024-07-23 | 1.0083 | 1.0083 |
| 2024-07-22 | 1.0124 | 1.0124 |
| 2024-07-19 | 1.0108 | 1.0108 |
| 2024-07-18 | 1.0115 | 1.0115 |
| 2024-07-17 | 1.0096 | 1.0096 |
| 2024-07-16 | 1.0118 | 1.0118 |
| 2024-07-15 | 1.0123 | 1.0123 |
| 2024-07-12 | 1.0132 | 1.0132 |
| 2024-07-11 | 1.0132 | 1.0132 |
| 2024-07-10 | 1.0111 | 1.0111 |
| 2024-07-09 | 1.0132 | 1.0132 |
| 2024-07-08 | 1.0116 | 1.0116 |
| 2024-07-05 | 1.0132 | 1.0132 |
| 2024-07-04 | 1.0126 | 1.0126 |
| 2024-07-03 | 1.0120 | 1.0120 |
| 2024-07-02 | 1.0141 | 1.0141 |
| 2024-07-01 | 1.0155 | 1.0155 |
| 2024-06-30 | 1.0172 | 1.0172 |
| 2024-06-28 | 1.0171 | 1.0171 |
| 2024-06-27 | 1.0149 | 1.0149 |
| 2024-06-26 | 1.0175 | 1.0175 |
| 2024-06-25 | 1.0171 | 1.0171 |
| 2024-06-24 | 1.0178 | 1.0178 |
| 2024-06-21 | 1.0192 | 1.0192 |
| 2024-06-20 | 1.0204 | 1.0204 |
| 2024-06-19 | 1.0215 | 1.0215 |
| 2024-06-18 | 1.0231 | 1.0231 |
| 2024-06-17 | 1.0200 | 1.0200 |
| 2024-06-14 | 1.0207 | 1.0207 |
| 2024-06-13 | 1.0208 | 1.0208 |
| 2024-06-12 | 1.0219 | 1.0219 |
| 2024-06-11 | 1.0228 | 1.0228 |
| 2024-06-07 | 1.0240 | 1.0240 |
| 2024-06-06 | 1.0260 | 1.0260 |
| 2024-06-05 | 1.0249 | 1.0249 |
| 2024-06-04 | 1.0266 | 1.0266 |
| 2024-06-03 | 1.0256 | 1.0256 |
| 2024-05-31 | 1.0248 | 1.0248 |
| 2024-05-30 | 1.0259 | 1.0259 |
| 2024-05-29 | 1.0270 | 1.0270 |
| 2024-05-28 | 1.0272 | 1.0272 |
| 2024-05-27 | 1.0286 | 1.0286 |
| 2024-05-24 | 1.0252 | 1.0252 |
| 2024-05-23 | 1.0259 | 1.0259 |
| 2024-05-22 | 1.0266 | 1.0266 |
| 2024-05-21 | 1.0282 | 1.0282 |
| 2024-05-20 | 1.0304 | 1.0304 |
| 2024-05-17 | 1.0295 | 1.0295 |
| 2024-05-16 | 1.0304 | 1.0304 |
| 2024-05-15 | 1.0315 | 1.0315 |
| 2024-05-14 | 1.0325 | 1.0325 |
| 2024-05-13 | 1.0332 | 1.0332 |
| 2024-05-10 | 1.0316 | 1.0316 |
| 2024-05-09 | 1.0315 | 1.0315 |
| 2024-05-08 | 1.0284 | 1.0284 |
| 2024-05-07 | 1.0295 | 1.0295 |
| 2024-05-06 | 1.0301 | 1.0301 |
| 2024-04-30 | 1.0256 | 1.0256 |
| 2024-04-29 | 1.0245 | 1.0245 |
| 2024-04-26 | 1.0259 | 1.0259 |
| 2024-04-25 | 1.0239 | 1.0239 |
| 2024-04-24 | 1.0241 | 1.0241 |
| 2024-04-23 | 1.0227 | 1.0227 |
| 2024-04-22 | 1.0246 | 1.0246 |
| 2024-04-19 | 1.0260 | 1.0260 |
| 2024-04-18 | 1.0268 | 1.0268 |
| 2024-04-17 | 1.0256 | 1.0256 |
| 2024-04-16 | 1.0205 | 1.0205 |
| 2024-04-15 | 1.0222 | 1.0222 |
| 2024-04-12 | 1.0185 | 1.0185 |
| 2024-04-11 | 1.0177 | 1.0177 |
| 2024-04-10 | 1.0156 | 1.0156 |
| 2024-04-09 | 1.0155 | 1.0155 |
| 2024-04-08 | 1.0153 | 1.0153 |
| 2024-04-03 | 1.0157 | 1.0157 |
| 2024-04-02 | 1.0148 | 1.0148 |
| 2024-04-01 | 1.0155 | 1.0155 |
| 2024-03-29 | 1.0142 | 1.0142 |
| 2024-03-28 | 1.0119 | 1.0119 |
| 2024-03-27 | 1.0095 | 1.0095 |
| 2024-03-26 | 1.0103 | 1.0103 |
| 2024-03-25 | 1.0104 | 1.0104 |
| 2024-03-22 | 1.0093 | 1.0093 |
| 2024-03-21 | 1.0109 | 1.0109 |
| 2024-03-20 | 1.0107 | 1.0107 |
| 2024-03-19 | 1.0115 | 1.0115 |
| 2024-03-18 | 1.0134 | 1.0134 |
| 2024-03-15 | 1.0124 | 1.0124 |
| 2024-03-14 | 1.0110 | 1.0110 |
| 2024-03-13 | 1.0105 | 1.0105 |
| 2024-03-12 | 1.0100 | 1.0100 |
| 2024-03-11 | 1.0120 | 1.0120 |
| 2024-03-08 | 1.0107 | 1.0107 |
| 2024-03-07 | 1.0090 | 1.0090 |
| 2024-03-06 | 1.0101 | 1.0101 |
| 2024-03-05 | 1.0091 | 1.0091 |
| 2024-03-04 | 1.0106 | 1.0106 |
| 2024-03-01 | 1.0067 | 1.0067 |
| 2024-02-29 | 1.0060 | 1.0060 |
| 2024-02-28 | 1.0025 | 1.0025 |
| 2024-02-27 | 1.0052 | 1.0052 |
| 2024-02-26 | 1.0039 | 1.0039 |
| 2024-02-23 | 1.0030 | 1.0030 |
| 2024-02-22 | 1.0029 | 1.0029 |
| 2024-02-21 | 1.0019 | 1.0019 |
| 2024-02-20 | 1.0022 | 1.0022 |
| 2024-02-19 | 0.9993 | 0.9993 |
| 2024-02-08 | 0.9982 | 0.9982 |
| 2024-02-07 | 0.9966 | 0.9966 |
| 2024-02-06 | 0.9935 | 0.9935 |
| 2024-02-05 | 0.9886 | 0.9886 |
| 2024-02-02 | 0.9884 | 0.9884 |
| 2024-02-01 | 0.9897 | 0.9897 |
| 2024-01-31 | 0.9895 | 0.9895 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 0.9910 | 0.9910 |
| 2024-01-26 | 0.9913 | 0.9913 |
| 2024-01-25 | 0.9912 | 0.9912 |
| 2024-01-24 | 0.9901 | 0.9901 |
| 2024-01-23 | 0.9897 | 0.9897 |
| 2024-01-22 | 0.9882 | 0.9882 |
| 2024-01-19 | 0.9928 | 0.9928 |
| 2024-01-18 | 0.9941 | 0.9941 |
| 2024-01-17 | 0.9941 | 0.9941 |
| 2024-01-16 | 0.9977 | 0.9977 |
| 2024-01-15 | 0.9971 | 0.9971 |
| 2024-01-12 | 0.9966 | 0.9966 |
| 2024-01-11 | 0.9963 | 0.9963 |
| 2024-01-10 | 0.9963 | 0.9963 |
| 2024-01-09 | 0.9968 | 0.9968 |
| 2024-01-08 | 0.9957 | 0.9957 |
| 2024-01-05 | 0.9988 | 0.9988 |
| 2024-01-04 | 1.0001 | 1.0001 |
| 2024-01-03 | 1.0016 | 1.0016 |
| 2024-01-02 | 1.0019 | 1.0019 |
| 2023-12-31 | 1.0026 | 1.0026 |
| 2023-12-29 | 1.0026 | 1.0026 |
| 2023-12-28 | 0.9996 | 0.9996 |
| 2023-12-27 | 0.9979 | 0.9979 |
| 2023-12-26 | 0.9957 | 0.9957 |
| 2023-12-25 | 0.9973 | 0.9973 |
| 2023-12-22 | 0.9967 | 0.9967 |
| 2023-12-21 | 0.9968 | 0.9968 |
| 2023-12-20 | 0.9945 | 0.9945 |
| 2023-12-19 | 0.9956 | 0.9956 |
| 2023-12-18 | 0.9951 | 0.9951 |
| 2023-12-15 | 0.9968 | 0.9968 |
| 2023-12-14 | 0.9979 | 0.9979 |
| 2023-12-13 | 0.9971 | 0.9971 |
| 2023-12-12 | 0.9992 | 0.9992 |
| 2023-12-11 | 1.0020 | 1.0020 |
| 2023-12-08 | 0.9985 | 0.9985 |
| 2023-12-07 | 0.9994 | 0.9994 |
| 2023-12-06 | 1.0003 | 1.0003 |
| 2023-12-05 | 1.0002 | 1.0002 |
| 2023-12-04 | 1.0046 | 1.0046 |
| 2023-12-01 | 1.0071 | 1.0071 |
| 2023-11-30 | 1.0079 | 1.0079 |
| 2023-11-29 | 1.0074 | 1.0074 |
| 2023-11-28 | 1.0083 | 1.0083 |
| 2023-11-27 | 1.0060 | 1.0060 |
| 2023-11-24 | 1.0062 | 1.0062 |
| 2023-11-23 | 1.0093 | 1.0093 |
| 2023-11-22 | 1.0063 | 1.0063 |
| 2023-11-21 | 1.0093 | 1.0093 |
| 2023-11-20 | 1.0107 | 1.0107 |
| 2023-11-17 | 1.0098 | 1.0098 |
| 2023-11-16 | 1.0083 | 1.0083 |
| 2023-11-15 | 1.0108 | 1.0108 |
| 2023-11-14 | 1.0082 | 1.0082 |
| 2023-11-13 | 1.0081 | 1.0081 |
| 2023-11-10 | 1.0065 | 1.0065 |
| 2023-11-09 | 1.0075 | 1.0075 |
| 2023-11-08 | 1.0071 | 1.0071 |
| 2023-11-07 | 1.0073 | 1.0073 |
| 2023-11-06 | 1.0081 | 1.0081 |
| 2023-11-03 | 1.0062 | 1.0062 |
| 2023-11-02 | 1.0039 | 1.0039 |
| 2023-11-01 | 1.0049 | 1.0049 |
| 2023-10-31 | 1.0059 | 1.0059 |
| 2023-10-30 | 1.0075 | 1.0075 |
| 2023-10-27 | 1.0059 | 1.0059 |
| 2023-10-26 | 1.0014 | 1.0014 |
| 2023-10-25 | 1.0004 | 1.0004 |
| 2023-10-24 | 1.0004 | 1.0004 |
| 2023-10-23 | 0.9998 | 0.9998 |
| 2023-10-20 | 1.0025 | 1.0025 |
| 2023-10-19 | 1.0059 | 1.0059 |
| 2023-10-18 | 1.0094 | 1.0094 |
| 2023-10-17 | 1.0135 | 1.0135 |
| 2023-10-16 | 1.0118 | 1.0118 |
| 2023-10-13 | 1.0148 | 1.0148 |
| 2023-10-12 | 1.0178 | 1.0178 |
| 2023-10-11 | 1.0166 | 1.0166 |
| 2023-10-10 | 1.0158 | 1.0158 |
| 2023-10-09 | 1.0175 | 1.0175 |
| 2023-09-28 | 1.0187 | 1.0187 |
| 2023-09-27 | 1.0194 | 1.0194 |
| 2023-09-26 | 1.0193 | 1.0193 |
| 2023-09-25 | 1.0214 | 1.0214 |
| 2023-09-22 | 1.0233 | 1.0233 |
| 2023-09-21 | 1.0204 | 1.0204 |
| 2023-09-20 | 1.0224 | 1.0224 |
| 2023-09-19 | 1.0236 | 1.0236 |
| 2023-09-18 | 1.0240 | 1.0240 |
| 2023-09-15 | 1.0243 | 1.0243 |
| 2023-09-14 | 1.0233 | 1.0233 |
| 2023-09-13 | 1.0218 | 1.0218 |
| 2023-09-12 | 1.0238 | 1.0238 |
| 2023-09-11 | 1.0264 | 1.0264 |
| 2023-09-08 | 1.0244 | 1.0244 |
| 2023-09-07 | 1.0251 | 1.0251 |
| 2023-09-06 | 1.0291 | 1.0291 |
| 2023-09-05 | 1.0292 | 1.0292 |
| 2023-09-04 | 1.0316 | 1.0316 |
| 2023-09-01 | 1.0268 | 1.0268 |
| 2023-08-31 | 1.0243 | 1.0243 |
| 2023-08-30 | 1.0251 | 1.0251 |
| 2023-08-29 | 1.0231 | 1.0231 |
| 2023-08-28 | 1.0193 | 1.0193 |
| 2023-08-25 | 1.0167 | 1.0167 |
| 2023-08-24 | 1.0194 | 1.0194 |
| 2023-08-23 | 1.0166 | 1.0166 |
| 2023-08-22 | 1.0213 | 1.0213 |
| 2023-08-21 | 1.0192 | 1.0192 |
| 2023-08-18 | 1.0226 | 1.0226 |
| 2023-08-17 | 1.0268 | 1.0268 |
| 2023-08-16 | 1.0258 | 1.0258 |
| 2023-08-15 | 1.0278 | 1.0278 |
| 2023-08-14 | 1.0273 | 1.0273 |
| 2023-08-11 | 1.0278 | 1.0278 |
| 2023-08-10 | 1.0315 | 1.0315 |
| 2023-08-09 | 1.0318 | 1.0318 |
| 2023-08-08 | 1.0326 | 1.0326 |
| 2023-08-07 | 1.0337 | 1.0337 |
| 2023-08-04 | 1.0358 | 1.0358 |
| 2023-08-03 | 1.0329 | 1.0329 |
| 2023-08-02 | 1.0319 | 1.0319 |
| 2023-08-01 | 1.0355 | 1.0355 |
| 2023-07-31 | 1.0374 | 1.0374 |
| 2023-07-28 | 1.0373 | 1.0373 |
| 2023-07-27 | 1.0317 | 1.0317 |
| 2023-07-26 | 1.0324 | 1.0324 |
| 2023-07-25 | 1.0345 | 1.0345 |
| 2023-07-24 | 1.0286 | 1.0286 |
| 2023-07-21 | 1.0298 | 1.0298 |
| 2023-07-20 | 1.0307 | 1.0307 |
| 2023-07-19 | 1.0328 | 1.0328 |
| 2023-07-18 | 1.0311 | 1.0311 |
| 2023-07-17 | 1.0320 | 1.0320 |
| 2023-07-14 | 1.0321 | 1.0321 |
| 2023-07-13 | 1.0296 | 1.0296 |
| 2023-07-12 | 1.0251 | 1.0251 |
| 2023-07-11 | 1.0258 | 1.0258 |
| 2023-07-10 | 1.0241 | 1.0241 |
| 2023-07-07 | 1.0236 | 1.0236 |
| 2023-07-06 | 1.0230 | 1.0230 |
| 2023-07-05 | 1.0260 | 1.0260 |
| 2023-07-04 | 1.0289 | 1.0289 |
| 2023-07-03 | 1.0286 | 1.0286 |
| 2023-06-30 | 1.0265 | 1.0265 |
| 2023-06-29 | 1.0240 | 1.0240 |
| 2023-06-28 | 1.0213 | 1.0213 |
| 2023-06-27 | 1.0225 | 1.0225 |
| 2023-06-26 | 1.0173 | 1.0173 |
| 2023-06-21 | 1.0214 | 1.0214 |
| 2023-06-20 | 1.0273 | 1.0273 |
| 2023-06-19 | 1.0251 | 1.0251 |
| 2023-06-16 | 1.0237 | 1.0237 |
| 2023-06-15 | 1.0207 | 1.0207 |
| 2023-06-14 | 1.0169 | 1.0169 |
| 2023-06-13 | 1.0142 | 1.0142 |
| 2023-06-12 | 1.0137 | 1.0137 |
| 2023-06-09 | 1.0129 | 1.0129 |
| 2023-06-08 | 1.0098 | 1.0098 |
| 2023-06-07 | 1.0096 | 1.0096 |
| 2023-06-06 | 1.0095 | 1.0095 |
| 2023-06-05 | 1.0123 | 1.0123 |
| 2023-06-02 | 1.0114 | 1.0114 |
| 2023-06-01 | 1.0076 | 1.0076 |
| 2023-05-31 | 1.0042 | 1.0042 |
| 2023-05-30 | 1.0058 | 1.0058 |
| 2023-05-29 | 1.0048 | 1.0048 |
| 2023-05-26 | 1.0074 | 1.0074 |
| 2023-05-25 | 1.0054 | 1.0054 |
| 2023-05-24 | 1.0083 | 1.0083 |
| 2023-05-23 | 1.0114 | 1.0114 |
| 2023-05-22 | 1.0149 | 1.0149 |
| 2023-05-19 | 1.0112 | 1.0112 |
| 2023-05-18 | 1.0098 | 1.0098 |
| 2023-05-17 | 1.0065 | 1.0065 |
| 2023-05-16 | 1.0087 | 1.0087 |
| 2023-05-15 | 1.0098 | 1.0098 |
| 2023-05-12 | 1.0066 | 1.0066 |
| 2023-05-11 | 1.0096 | 1.0096 |
| 2023-05-10 | 1.0104 | 1.0104 |
| 2023-05-09 | 1.0086 | 1.0086 |
| 2023-05-08 | 1.0122 | 1.0122 |
| 2023-05-05 | 1.0095 | 1.0095 |
| 2023-05-04 | 1.0102 | 1.0102 |
| 2023-04-28 | 1.0120 | 1.0120 |
| 2023-04-27 | 1.0116 | 1.0116 |
| 2023-04-26 | 1.0081 | 1.0081 |
| 2023-04-25 | 1.0064 | 1.0064 |
| 2023-04-24 | 1.0095 | 1.0095 |
| 2023-04-21 | 1.0135 | 1.0135 |
| 2023-04-20 | 1.0202 | 1.0202 |
| 2023-04-19 | 1.0217 | 1.0217 |
| 2023-04-18 | 1.0253 | 1.0253 |
| 2023-04-17 | 1.0242 | 1.0242 |
| 2023-04-14 | 1.0204 | 1.0204 |
| 2023-04-13 | 1.0197 | 1.0197 |
| 2023-04-12 | 1.0230 | 1.0230 |
| 2023-04-11 | 1.0212 | 1.0212 |
| 2023-04-10 | 1.0211 | 1.0211 |
| 2023-04-07 | 1.0233 | 1.0233 |
| 2023-04-06 | 1.0205 | 1.0205 |
| 2023-04-04 | 1.0200 | 1.0200 |
| 2023-04-03 | 1.0185 | 1.0185 |
| 2023-03-31 | 1.0139 | 1.0139 |
| 2023-03-30 | 1.0104 | 1.0104 |
| 2023-03-29 | 1.0105 | 1.0105 |
| 2023-03-28 | 1.0073 | 1.0073 |
| 2023-03-27 | 1.0079 | 1.0079 |
| 2023-03-24 | 1.0084 | 1.0084 |
| 2023-03-23 | 1.0092 | 1.0092 |
| 2023-03-22 | 1.0042 | 1.0042 |
| 2023-03-21 | 1.0033 | 1.0033 |
| 2023-03-20 | 1.0005 | 1.0005 |
| 2023-03-17 | 1.0023 | 1.0023 |
| 2023-03-16 | 0.9983 | 0.9983 |
| 2023-03-15 | 1.0024 | 1.0024 |
| 2023-03-14 | 1.0031 | 1.0031 |
| 2023-03-13 | 1.0057 | 1.0057 |
| 2023-03-10 | 1.0011 | 1.0011 |
| 2023-03-09 | 1.0044 | 1.0044 |
| 2023-03-08 | 1.0036 | 1.0036 |
| 2023-03-07 | 1.0035 | 1.0035 |
| 2023-03-06 | 1.0062 | 1.0062 |
| 2023-03-03 | 1.0046 | 1.0046 |
| 2023-03-02 | 1.0040 | 1.0040 |
| 2023-03-01 | 1.0044 | 1.0044 |
| 2023-02-28 | 1.0008 | 1.0008 |
| 2023-02-27 | 0.9993 | 0.9993 |
| 2023-02-24 | 1.0003 | 1.0003 |
| 2023-02-23 | 1.0014 | 1.0014 |
| 2023-02-22 | 1.0021 | 1.0021 |
| 2023-02-21 | 1.0030 | 1.0030 |
| 2023-02-20 | 1.0032 | 1.0032 |
| 2023-02-17 | 0.9994 | 0.9994 |
| 2023-02-16 | 1.0022 | 1.0022 |
| 2023-02-15 | 1.0035 | 1.0035 |
| 2023-02-14 | 1.0039 | 1.0039 |
| 2023-02-13 | 1.0041 | 1.0041 |
| 2023-02-10 | 1.0032 | 1.0032 |
| 2023-02-09 | 1.0044 | 1.0044 |
| 2023-02-08 | 1.0013 | 1.0013 |
| 2023-02-07 | 1.0019 | 1.0019 |
| 2023-02-06 | 1.0017 | 1.0017 |
| 2023-02-03 | 1.0036 | 1.0036 |
| 2023-02-02 | 1.0037 | 1.0037 |
| 2023-02-01 | 1.0033 | 1.0033 |
| 2023-01-31 | 0.9999 | 0.9999 |
| 2023-01-30 | 1.0013 | 1.0013 |
| 2023-01-20 | 0.9991 | 0.9991 |
| 2023-01-19 | 0.9968 | 0.9968 |
| 2023-01-18 | 0.9948 | 0.9948 |
| 2023-01-17 | 0.9937 | 0.9937 |
| 2023-01-16 | 0.9936 | 0.9936 |
| 2023-01-13 | 0.9909 | 0.9909 |
| 2023-01-12 | 0.9900 | 0.9900 |
| 2023-01-11 | 0.9885 | 0.9885 |
| 2023-01-10 | 0.9898 | 0.9898 |
| 2023-01-09 | 0.9906 | 0.9906 |
| 2023-01-06 | 0.9896 | 0.9896 |
| 2023-01-05 | 0.9892 | 0.9892 |
| 2023-01-04 | 0.9867 | 0.9867 |
| 2023-01-03 | 0.9851 | 0.9851 |
| 2022-12-31 | 0.9795 | 0.9795 |
| 2022-12-30 | 0.9794 | 0.9794 |
| 2022-12-29 | 0.9783 | 0.9783 |
| 2022-12-28 | 0.9784 | 0.9784 |
| 2022-12-27 | 0.9786 | 0.9786 |
| 2022-12-26 | 0.9762 | 0.9762 |
| 2022-12-23 | 0.9728 | 0.9728 |
| 2022-12-22 | 0.9726 | 0.9726 |
| 2022-12-21 | 0.9739 | 0.9739 |
| 2022-12-20 | 0.9741 | 0.9741 |
| 2022-12-19 | 0.9757 | 0.9757 |
| 2022-12-16 | 0.9769 | 0.9769 |
| 2022-12-15 | 0.9785 | 0.9785 |
| 2022-12-14 | 0.9780 | 0.9780 |
| 2022-12-13 | 0.9784 | 0.9784 |
| 2022-12-12 | 0.9800 | 0.9800 |
| 2022-12-09 | 0.9818 | 0.9818 |
| 2022-12-08 | 0.9810 | 0.9810 |
| 2022-12-07 | 0.9822 | 0.9822 |
| 2022-12-06 | 0.9847 | 0.9847 |
| 2022-12-05 | 0.9864 | 0.9864 |
| 2022-12-02 | 0.9837 | 0.9837 |
| 2022-12-01 | 0.9853 | 0.9853 |
| 2022-11-30 | 0.9839 | 0.9839 |
| 2022-11-29 | 0.9857 | 0.9857 |
| 2022-11-28 | 0.9838 | 0.9838 |
| 2022-11-25 | 0.9853 | 0.9853 |
| 2022-11-24 | 0.9858 | 0.9858 |
| 2022-11-23 | 0.9843 | 0.9843 |
| 2022-11-22 | 0.9839 | 0.9839 |
| 2022-11-21 | 0.9837 | 0.9837 |
| 2022-11-18 | 0.9834 | 0.9834 |
| 2022-11-17 | 0.9854 | 0.9854 |
| 2022-11-16 | 0.9876 | 0.9876 |
| 2022-11-15 | 0.9903 | 0.9903 |
| 2022-11-14 | 0.9883 | 0.9883 |
| 2022-11-11 | 0.9896 | 0.9896 |
| 2022-11-10 | 0.9850 | 0.9850 |
| 2022-11-09 | 0.9877 | 0.9877 |
| 2022-11-08 | 0.9877 | 0.9877 |
| 2022-11-07 | 0.9889 | 0.9889 |
| 2022-11-04 | 0.9877 | 0.9877 |
| 2022-11-03 | 0.9826 | 0.9826 |
| 2022-11-02 | 0.9825 | 0.9825 |
| 2022-11-01 | 0.9791 | 0.9791 |
| 2022-10-31 | 0.9753 | 0.9753 |
| 2022-10-28 | 0.9759 | 0.9759 |
| 2022-10-27 | 0.9791 | 0.9791 |
| 2022-10-26 | 0.9807 | 0.9807 |
| 2022-10-25 | 0.9800 | 0.9800 |
| 2022-10-24 | 0.9821 | 0.9821 |
| 2022-10-21 | 0.9853 | 0.9853 |
| 2022-10-20 | 0.9845 | 0.9845 |
| 2022-10-19 | 0.9873 | 0.9873 |
| 2022-10-18 | 0.9894 | 0.9894 |
| 2022-10-17 | 0.9885 | 0.9885 |
| 2022-10-14 | 0.9878 | 0.9878 |
| 2022-10-13 | 0.9840 | 0.9840 |
| 2022-10-12 | 0.9850 | 0.9850 |
| 2022-10-11 | 0.9824 | 0.9824 |
| 2022-10-10 | 0.9827 | 0.9827 |
| 2022-09-30 | 0.9855 | 0.9855 |
| 2022-09-29 | 0.9880 | 0.9880 |
| 2022-09-28 | 0.9887 | 0.9887 |
| 2022-09-27 | 0.9939 | 0.9939 |
| 2022-09-26 | 0.9911 | 0.9911 |
| 2022-09-23 | 0.9910 | 0.9910 |
| 2022-09-22 | 0.9939 | 0.9939 |
| 2022-09-21 | 0.9952 | 0.9952 |
| 2022-09-20 | 0.9963 | 0.9963 |
| 2022-09-19 | 0.9939 | 0.9939 |
| 2022-09-16 | 0.9958 | 0.9958 |
| 2022-09-15 | 0.9994 | 0.9994 |
| 2022-09-14 | 1.0028 | 1.0028 |
| 2022-09-13 | 1.0036 | 1.0036 |
| 2022-09-09 | 1.0022 | 1.0022 |
| 2022-09-08 | 0.9996 | 0.9996 |
| 2022-09-07 | 1.0002 | 1.0002 |
| 2022-09-06 | 0.9993 | 0.9993 |
| 2022-09-05 | 0.9970 | 0.9970 |
| 2022-09-02 | 0.9969 | 0.9969 |
| 2022-09-01 | 0.9975 | 0.9975 |
| 2022-08-31 | 0.9985 | 0.9985 |
| 2022-08-30 | 0.9995 | 0.9995 |
| 2022-08-29 | 1.0003 | 1.0003 |
| 2022-08-26 | 1.0018 | 1.0018 |
| 2022-08-25 | 1.0025 | 1.0025 |
| 2022-08-24 | 0.9991 | 0.9991 |
| 2022-08-23 | 1.0027 | 1.0027 |
| 2022-08-22 | 1.0026 | 1.0026 |
| 2022-08-19 | 0.9986 | 0.9986 |
| 2022-08-18 | 1.0003 | 1.0003 |
| 2022-08-17 | 1.0017 | 1.0017 |
| 2022-08-16 | 1.0003 | 1.0003 |
| 2022-08-15 | 0.9978 | 0.9978 |
| 2022-08-12 | 0.9965 | 0.9965 |
| 2022-08-11 | 0.9957 | 0.9957 |
| 2022-08-10 | 0.9922 | 0.9922 |
| 2022-08-09 | 0.9954 | 0.9954 |
| 2022-08-08 | 0.9950 | 0.9950 |
| 2022-08-05 | 0.9950 | 0.9950 |
| 2022-08-04 | 0.9930 | 0.9930 |
| 2022-08-03 | 0.9921 | 0.9921 |
| 2022-08-02 | 0.9943 | 0.9943 |
| 2022-08-01 | 0.9977 | 0.9977 |
| 2022-07-29 | 0.9950 | 0.9950 |
| 2022-07-28 | 0.9961 | 0.9961 |
| 2022-07-27 | 0.9967 | 0.9967 |
| 2022-07-26 | 0.9982 | 0.9982 |
| 2022-07-25 | 0.9955 | 0.9955 |
| 2022-07-22 | 0.9957 | 0.9957 |
| 2022-07-21 | 0.9955 | 0.9955 |
| 2022-07-20 | 0.9962 | 0.9962 |
| 2022-07-19 | 0.9947 | 0.9947 |
| 2022-07-18 | 0.9964 | 0.9964 |
| 2022-07-15 | 0.9921 | 0.9921 |
| 2022-07-14 | 0.9946 | 0.9946 |
| 2022-07-13 | 0.9936 | 0.9936 |
| 2022-07-12 | 0.9926 | 0.9926 |
| 2022-07-11 | 0.9939 | 0.9939 |
| 2022-07-08 | 0.9980 | 0.9980 |
| 2022-07-07 | 0.9988 | 0.9988 |
| 2022-07-06 | 0.9967 | 0.9967 |
| 2022-07-05 | 1.0005 | 1.0005 |
| 2022-07-04 | 0.9999 | 0.9999 |
| 2022-07-01 | 0.9990 | 0.9990 |
| 2022-06-30 | 0.9996 | 0.9996 |
| 2022-06-29 | 0.9970 | 0.9970 |
| 2022-06-28 | 1.0017 | 1.0017 |
| 2022-06-27 | 0.9978 | 0.9978 |
| 2022-06-24 | 0.9930 | 0.9930 |
| 2022-06-23 | 0.9893 | 0.9893 |
| 2022-06-22 | 0.9856 | 0.9856 |
| 2022-06-21 | 0.9887 | 0.9887 |
| 2022-06-20 | 0.9878 | 0.9878 |
| 2022-06-17 | 0.9863 | 0.9863 |
| 2022-06-16 | 0.9844 | 0.9844 |
| 2022-06-15 | 0.9863 | 0.9863 |
| 2022-06-14 | 0.9849 | 0.9849 |
| 2022-06-13 | 0.9846 | 0.9846 |
| 2022-06-10 | 0.9884 | 0.9884 |
| 2022-06-09 | 0.9848 | 0.9848 |
| 2022-06-08 | 0.9892 | 0.9892 |
| 2022-06-07 | 0.9867 | 0.9867 |
| 2022-06-06 | 0.9876 | 0.9876 |
| 2022-06-02 | 0.9822 | 0.9822 |
| 2022-06-01 | 0.9824 | 0.9824 |
| 2022-05-31 | 0.9835 | 0.9835 |
| 2022-05-30 | 0.9809 | 0.9809 |
| 2022-05-27 | 0.9784 | 0.9784 |
| 2022-05-26 | 0.9771 | 0.9771 |
| 2022-05-25 | 0.9765 | 0.9765 |
| 2022-05-24 | 0.9748 | 0.9748 |
| 2022-05-23 | 0.9797 | 0.9797 |
| 2022-05-20 | 0.9799 | 0.9799 |
| 2022-05-19 | 0.9774 | 0.9774 |
| 2022-05-18 | 0.9776 | 0.9776 |
| 2022-05-17 | 0.9775 | 0.9775 |
| 2022-05-16 | 0.9751 | 0.9751 |
| 2022-05-13 | 0.9748 | 0.9748 |
| 2022-05-12 | 0.9723 | 0.9723 |
| 2022-05-11 | 0.9732 | 0.9732 |
| 2022-05-10 | 0.9701 | 0.9701 |
| 2022-05-09 | 0.9699 | 0.9699 |
| 2022-05-06 | 0.9703 | 0.9703 |
| 2022-05-05 | 0.9733 | 0.9733 |
| 2022-04-29 | 0.9738 | 0.9738 |
| 2022-04-28 | 0.9703 | 0.9703 |
| 2022-04-27 | 0.9698 | 0.9698 |
| 2022-04-26 | 0.9652 | 0.9652 |
| 2022-04-25 | 0.9667 | 0.9667 |
| 2022-04-22 | 0.9732 | 0.9732 |
| 2022-04-21 | 0.9717 | 0.9717 |
| 2022-04-20 | 0.9745 | 0.9745 |
| 2022-04-19 | 0.9770 | 0.9770 |
| 2022-04-18 | 0.9783 | 0.9783 |
| 2022-04-15 | 0.9789 | 0.9789 |
| 2022-04-14 | 0.9781 | 0.9781 |
| 2022-04-13 | 0.9768 | 0.9768 |
| 2022-04-12 | 0.9777 | 0.9777 |
| 2022-04-11 | 0.9764 | 0.9764 |
| 2022-04-08 | 0.9802 | 0.9802 |
| 2022-04-07 | 0.9799 | 0.9799 |
| 2022-04-06 | 0.9816 | 0.9816 |
| 2022-04-01 | 0.9817 | 0.9817 |
| 2022-03-31 | 0.9810 | 0.9810 |
| 2022-03-30 | 0.9819 | 0.9819 |
| 2022-03-29 | 0.9787 | 0.9787 |
| 2022-03-28 | 0.9781 | 0.9781 |
| 2022-03-25 | 0.9790 | 0.9790 |
| 2022-03-24 | 0.9826 | 0.9826 |
| 2022-03-23 | 0.9840 | 0.9840 |
| 2022-03-22 | 0.9845 | 0.9845 |
| 2022-03-21 | 0.9845 | 0.9845 |
| 2022-03-18 | 0.9839 | 0.9839 |
| 2022-03-17 | 0.9841 | 0.9841 |
| 2022-03-16 | 0.9798 | 0.9798 |
| 2022-03-15 | 0.9704 | 0.9704 |
| 2022-03-14 | 0.9763 | 0.9763 |
| 2022-03-11 | 0.9833 | 0.9833 |
| 2022-03-10 | 0.9829 | 0.9829 |
| 2022-03-09 | 0.9797 | 0.9797 |
| 2022-03-08 | 0.9804 | 0.9804 |
| 2022-03-07 | 0.9864 | 0.9864 |
| 2022-03-04 | 0.9934 | 0.9934 |
| 2022-03-03 | 0.9966 | 0.9966 |
| 2022-03-02 | 0.9984 | 0.9984 |
| 2022-03-01 | 1.0012 | 1.0012 |
| 2022-02-28 | 1.0000 | 1.0000 |
| 2022-02-25 | 0.9991 | 0.9991 |
| 2022-02-24 | 0.9957 | 0.9957 |
| 2022-02-23 | 0.9992 | 0.9992 |
| 2022-02-22 | 0.9960 | 0.9960 |
| 2022-02-21 | 0.9988 | 0.9988 |
| 2022-02-18 | 1.0004 | 1.0004 |
| 2022-02-17 | 1.0008 | 1.0008 |
| 2022-02-16 | 0.9996 | 0.9996 |
| 2022-02-15 | 0.9986 | 0.9986 |
| 2022-02-14 | 0.9969 | 0.9969 |
| 2022-02-11 | 1.0011 | 1.0011 |
| 2022-02-10 | 1.0054 | 1.0054 |
| 2022-02-09 | 1.0048 | 1.0048 |
| 2022-02-08 | 1.0008 | 1.0008 |
| 2022-02-07 | 1.0024 | 1.0024 |
| 2022-01-28 | 0.9974 | 0.9974 |
| 2022-01-27 | 1.0001 | 1.0001 |
| 2022-01-26 | 1.0054 | 1.0054 |
| 2022-01-25 | 1.0035 | 1.0035 |
| 2022-01-24 | 1.0086 | 1.0086 |
| 2022-01-21 | 1.0075 | 1.0075 |
| 2022-01-20 | 1.0094 | 1.0094 |
| 2022-01-19 | 1.0070 | 1.0070 |
| 2022-01-18 | 1.0086 | 1.0086 |
| 2022-01-17 | 1.0068 | 1.0068 |
| 2022-01-14 | 1.0056 | 1.0056 |
| 2022-01-13 | 1.0043 | 1.0043 |
| 2022-01-12 | 1.0072 | 1.0072 |
| 2022-01-11 | 1.0029 | 1.0029 |
| 2022-01-10 | 1.0049 | 1.0049 |
| 2022-01-07 | 1.0027 | 1.0027 |
| 2022-01-06 | 1.0038 | 1.0038 |
| 2022-01-05 | 1.0041 | 1.0041 |
| 2022-01-04 | 1.0098 | 1.0098 |
| 2021-12-31 | 1.0134 | 1.0134 |
| 2021-12-30 | 1.0127 | 1.0127 |
| 2021-12-29 | 1.0105 | 1.0105 |
| 2021-12-28 | 1.0130 | 1.0130 |
| 2021-12-27 | 1.0127 | 1.0127 |
| 2021-12-24 | 1.0133 | 1.0133 |
| 2021-12-23 | 1.0145 | 1.0145 |
| 2021-12-22 | 1.0124 | 1.0124 |
| 2021-12-21 | 1.0110 | 1.0110 |
| 2021-12-20 | 1.0097 | 1.0097 |
| 2021-12-17 | 1.0126 | 1.0126 |
| 2021-12-16 | 1.0151 | 1.0151 |
| 2021-12-15 | 1.0129 | 1.0129 |
| 2021-12-14 | 1.0146 | 1.0146 |
| 2021-12-13 | 1.0173 | 1.0173 |
| 2021-12-10 | 1.0151 | 1.0151 |
| 2021-12-09 | 1.0150 | 1.0150 |
| 2021-12-03 | 1.0113 | 1.0113 |
| 2021-11-26 | 1.0087 | 1.0087 |
| 2021-11-19 | 1.0081 | 1.0081 |
| 2021-11-12 | 1.0082 | 1.0082 |
| 2021-11-05 | 1.0016 | 1.0016 |
| 2021-10-29 | 0.9978 | 0.9978 |
| 2021-10-22 | 0.9959 | 0.9959 |
| 2021-10-15 | 0.9961 | 0.9961 |
| 2021-10-08 | 0.9948 | 0.9948 |
| 2021-09-30 | 0.9948 | 0.9948 |
| 2021-09-24 | 0.9971 | 0.9971 |
| 2021-09-17 | 0.9984 | 0.9984 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局