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 | 0.5976 | 0.5976 |
| 2025-04-29 | 0.5927 | 0.5927 |
| 2025-04-28 | 0.5928 | 0.5928 |
| 2025-04-25 | 0.5947 | 0.5947 |
| 2025-04-24 | 0.5918 | 0.5918 |
| 2025-04-23 | 0.5977 | 0.5977 |
| 2025-04-22 | 0.5930 | 0.5930 |
| 2025-04-21 | 0.5955 | 0.5955 |
| 2025-04-18 | 0.5893 | 0.5893 |
| 2025-04-17 | 0.5912 | 0.5912 |
| 2025-04-16 | 0.5892 | 0.5892 |
| 2025-04-15 | 0.5892 | 0.5892 |
| 2025-04-14 | 0.5929 | 0.5929 |
| 2025-04-11 | 0.5918 | 0.5918 |
| 2025-04-10 | 0.5806 | 0.5806 |
| 2025-04-09 | 0.5705 | 0.5705 |
| 2025-04-08 | 0.5587 | 0.5587 |
| 2025-04-07 | 0.5542 | 0.5542 |
| 2025-04-03 | 0.6159 | 0.6159 |
| 2025-04-02 | 0.6250 | 0.6250 |
| 2025-04-01 | 0.6256 | 0.6256 |
| 2025-03-31 | 0.6251 | 0.6251 |
| 2025-03-28 | 0.6295 | 0.6295 |
| 2025-03-27 | 0.6356 | 0.6356 |
| 2025-03-26 | 0.6337 | 0.6337 |
| 2025-03-25 | 0.6360 | 0.6360 |
| 2025-03-24 | 0.6399 | 0.6399 |
| 2025-03-21 | 0.6390 | 0.6390 |
| 2025-03-20 | 0.6523 | 0.6523 |
| 2025-03-19 | 0.6594 | 0.6594 |
| 2025-03-18 | 0.6645 | 0.6645 |
| 2025-03-17 | 0.6589 | 0.6589 |
| 2025-03-14 | 0.6647 | 0.6647 |
| 2025-03-13 | 0.6523 | 0.6523 |
| 2025-03-12 | 0.6643 | 0.6643 |
| 2025-03-11 | 0.6698 | 0.6698 |
| 2025-03-10 | 0.6717 | 0.6717 |
| 2025-03-07 | 0.6721 | 0.6721 |
| 2025-03-06 | 0.6813 | 0.6813 |
| 2025-03-05 | 0.6642 | 0.6642 |
| 2025-03-04 | 0.6626 | 0.6626 |
| 2025-03-03 | 0.6615 | 0.6615 |
| 2025-02-28 | 0.6628 | 0.6628 |
| 2025-02-27 | 0.6913 | 0.6913 |
| 2025-02-26 | 0.6942 | 0.6942 |
| 2025-02-25 | 0.6834 | 0.6834 |
| 2025-02-24 | 0.6877 | 0.6877 |
| 2025-02-21 | 0.6886 | 0.6886 |
| 2025-02-20 | 0.6624 | 0.6624 |
| 2025-02-19 | 0.6628 | 0.6628 |
| 2025-02-18 | 0.6509 | 0.6509 |
| 2025-02-17 | 0.6623 | 0.6623 |
| 2025-02-14 | 0.6529 | 0.6529 |
| 2025-02-13 | 0.6466 | 0.6466 |
| 2025-02-12 | 0.6595 | 0.6595 |
| 2025-02-11 | 0.6503 | 0.6503 |
| 2025-02-10 | 0.6567 | 0.6567 |
| 2025-02-07 | 0.6516 | 0.6516 |
| 2025-02-06 | 0.6407 | 0.6407 |
| 2025-02-05 | 0.6246 | 0.6246 |
| 2025-01-27 | 0.6219 | 0.6219 |
| 2025-01-24 | 0.6389 | 0.6389 |
| 2025-01-23 | 0.6322 | 0.6322 |
| 2025-01-22 | 0.6370 | 0.6370 |
| 2025-01-21 | 0.6375 | 0.6375 |
| 2025-01-20 | 0.6357 | 0.6357 |
| 2025-01-17 | 0.6280 | 0.6280 |
| 2025-01-16 | 0.6218 | 0.6218 |
| 2025-01-15 | 0.6248 | 0.6248 |
| 2025-01-14 | 0.6321 | 0.6321 |
| 2025-01-13 | 0.6116 | 0.6116 |
| 2025-01-10 | 0.6119 | 0.6119 |
| 2025-01-09 | 0.6196 | 0.6196 |
| 2025-01-08 | 0.6212 | 0.6212 |
| 2025-01-07 | 0.6246 | 0.6246 |
| 2025-01-06 | 0.6136 | 0.6136 |
| 2025-01-03 | 0.6135 | 0.6135 |
| 2025-01-02 | 0.6218 | 0.6218 |
| 2024-12-31 | 0.6421 | 0.6421 |
| 2024-12-30 | 0.6598 | 0.6598 |
| 2024-12-27 | 0.6606 | 0.6606 |
| 2024-12-26 | 0.6665 | 0.6665 |
| 2024-12-25 | 0.6614 | 0.6614 |
| 2024-12-24 | 0.6599 | 0.6599 |
| 2024-12-23 | 0.6517 | 0.6517 |
| 2024-12-20 | 0.6545 | 0.6545 |
| 2024-12-19 | 0.6494 | 0.6494 |
| 2024-12-18 | 0.6432 | 0.6432 |
| 2024-12-17 | 0.6398 | 0.6398 |
| 2024-12-16 | 0.6401 | 0.6401 |
| 2024-12-13 | 0.6482 | 0.6482 |
| 2024-12-12 | 0.6622 | 0.6622 |
| 2024-12-11 | 0.6555 | 0.6555 |
| 2024-12-10 | 0.6573 | 0.6573 |
| 2024-12-09 | 0.6553 | 0.6553 |
| 2024-12-06 | 0.6613 | 0.6613 |
| 2024-12-05 | 0.6510 | 0.6510 |
| 2024-12-04 | 0.6506 | 0.6506 |
| 2024-12-03 | 0.6562 | 0.6562 |
| 2024-12-02 | 0.6617 | 0.6617 |
| 2024-11-29 | 0.6520 | 0.6520 |
| 2024-11-28 | 0.6396 | 0.6396 |
| 2024-11-27 | 0.6470 | 0.6470 |
| 2024-11-26 | 0.6295 | 0.6295 |
| 2024-11-25 | 0.6339 | 0.6339 |
| 2024-11-22 | 0.6396 | 0.6396 |
| 2024-11-21 | 0.6636 | 0.6636 |
| 2024-11-20 | 0.6631 | 0.6631 |
| 2024-11-19 | 0.6599 | 0.6599 |
| 2024-11-18 | 0.6424 | 0.6424 |
| 2024-11-15 | 0.6574 | 0.6574 |
| 2024-11-14 | 0.6817 | 0.6817 |
| 2024-11-13 | 0.7033 | 0.7033 |
| 2024-11-12 | 0.6924 | 0.6924 |
| 2024-11-11 | 0.6991 | 0.6991 |
| 2024-11-08 | 0.6750 | 0.6750 |
| 2024-11-07 | 0.6793 | 0.6793 |
| 2024-11-06 | 0.6632 | 0.6632 |
| 2024-11-05 | 0.6664 | 0.6664 |
| 2024-11-04 | 0.6419 | 0.6419 |
| 2024-11-01 | 0.6299 | 0.6299 |
| 2024-10-31 | 0.6438 | 0.6438 |
| 2024-10-30 | 0.6412 | 0.6412 |
| 2024-10-29 | 0.6510 | 0.6510 |
| 2024-10-28 | 0.6626 | 0.6626 |
| 2024-10-25 | 0.6680 | 0.6680 |
| 2024-10-24 | 0.6538 | 0.6538 |
| 2024-10-23 | 0.6571 | 0.6571 |
| 2024-10-22 | 0.6629 | 0.6629 |
| 2024-10-21 | 0.6656 | 0.6656 |
| 2024-10-18 | 0.6573 | 0.6573 |
| 2024-10-17 | 0.6020 | 0.6020 |
| 2024-10-16 | 0.6028 | 0.6028 |
| 2024-10-15 | 0.6219 | 0.6219 |
| 2024-10-14 | 0.6421 | 0.6421 |
| 2024-10-11 | 0.6281 | 0.6281 |
| 2024-10-10 | 0.6642 | 0.6642 |
| 2024-10-09 | 0.6797 | 0.6797 |
| 2024-10-08 | 0.7233 | 0.7233 |
| 2024-09-30 | 0.6261 | 0.6261 |
| 2024-09-27 | 0.5453 | 0.5453 |
| 2024-09-26 | 0.5074 | 0.5074 |
| 2024-09-25 | 0.4923 | 0.4923 |
| 2024-09-24 | 0.4882 | 0.4882 |
| 2024-09-23 | 0.4677 | 0.4677 |
| 2024-09-20 | 0.4711 | 0.4711 |
| 2024-09-19 | 0.4734 | 0.4734 |
| 2024-09-18 | 0.4722 | 0.4722 |
| 2024-09-13 | 0.4747 | 0.4747 |
| 2024-09-12 | 0.4766 | 0.4766 |
| 2024-09-11 | 0.4799 | 0.4799 |
| 2024-09-10 | 0.4758 | 0.4758 |
| 2024-09-09 | 0.4726 | 0.4726 |
| 2024-09-06 | 0.4736 | 0.4736 |
| 2024-09-05 | 0.4805 | 0.4805 |
| 2024-09-04 | 0.4803 | 0.4803 |
| 2024-09-03 | 0.4818 | 0.4818 |
| 2024-09-02 | 0.4782 | 0.4782 |
| 2024-08-30 | 0.4919 | 0.4919 |
| 2024-08-29 | 0.4799 | 0.4799 |
| 2024-08-28 | 0.4763 | 0.4763 |
| 2024-08-27 | 0.4781 | 0.4781 |
| 2024-08-26 | 0.4826 | 0.4826 |
| 2024-08-23 | 0.4844 | 0.4844 |
| 2024-08-22 | 0.4853 | 0.4853 |
| 2024-08-21 | 0.4880 | 0.4880 |
| 2024-08-20 | 0.4904 | 0.4904 |
| 2024-08-19 | 0.4960 | 0.4960 |
| 2024-08-16 | 0.4958 | 0.4958 |
| 2024-08-15 | 0.4949 | 0.4949 |
| 2024-08-14 | 0.4915 | 0.4915 |
| 2024-08-13 | 0.4991 | 0.4991 |
| 2024-08-12 | 0.4965 | 0.4965 |
| 2024-08-09 | 0.4971 | 0.4971 |
| 2024-08-08 | 0.5001 | 0.5001 |
| 2024-08-07 | 0.5013 | 0.5013 |
| 2024-08-06 | 0.5037 | 0.5037 |
| 2024-08-05 | 0.4975 | 0.4975 |
| 2024-08-02 | 0.5083 | 0.5083 |
| 2024-08-01 | 0.5164 | 0.5164 |
| 2024-07-31 | 0.5213 | 0.5213 |
| 2024-07-30 | 0.5042 | 0.5042 |
| 2024-07-29 | 0.5052 | 0.5052 |
| 2024-07-26 | 0.5142 | 0.5142 |
| 2024-07-25 | 0.5103 | 0.5103 |
| 2024-07-24 | 0.5123 | 0.5123 |
| 2024-07-23 | 0.5176 | 0.5176 |
| 2024-07-22 | 0.5353 | 0.5353 |
| 2024-07-19 | 0.5351 | 0.5351 |
| 2024-07-18 | 0.5286 | 0.5286 |
| 2024-07-17 | 0.5223 | 0.5223 |
| 2024-07-16 | 0.5231 | 0.5231 |
| 2024-07-15 | 0.5125 | 0.5125 |
| 2024-07-12 | 0.5140 | 0.5140 |
| 2024-07-11 | 0.5156 | 0.5156 |
| 2024-07-10 | 0.5093 | 0.5093 |
| 2024-07-09 | 0.5083 | 0.5083 |
| 2024-07-08 | 0.4986 | 0.4986 |
| 2024-07-05 | 0.5044 | 0.5044 |
| 2024-07-04 | 0.5009 | 0.5009 |
| 2024-07-03 | 0.5049 | 0.5049 |
| 2024-07-02 | 0.5054 | 0.5054 |
| 2024-07-01 | 0.5115 | 0.5115 |
| 2024-06-30 | 0.5130 | 0.5130 |
| 2024-06-28 | 0.5130 | 0.5130 |
| 2024-06-27 | 0.5162 | 0.5162 |
| 2024-06-26 | 0.5237 | 0.5237 |
| 2024-06-25 | 0.5164 | 0.5164 |
| 2024-06-24 | 0.5291 | 0.5291 |
| 2024-06-21 | 0.5368 | 0.5368 |
| 2024-06-20 | 0.5380 | 0.5380 |
| 2024-06-19 | 0.5405 | 0.5405 |
| 2024-06-18 | 0.5447 | 0.5447 |
| 2024-06-17 | 0.5440 | 0.5440 |
| 2024-06-14 | 0.5394 | 0.5394 |
| 2024-06-13 | 0.5389 | 0.5389 |
| 2024-06-12 | 0.5363 | 0.5363 |
| 2024-06-11 | 0.5395 | 0.5395 |
| 2024-06-07 | 0.5340 | 0.5340 |
| 2024-06-06 | 0.5432 | 0.5432 |
| 2024-06-05 | 0.5453 | 0.5453 |
| 2024-06-04 | 0.5462 | 0.5462 |
| 2024-06-03 | 0.5410 | 0.5410 |
| 2024-05-31 | 0.5352 | 0.5352 |
| 2024-05-30 | 0.5378 | 0.5378 |
| 2024-05-29 | 0.5344 | 0.5344 |
| 2024-05-28 | 0.5330 | 0.5330 |
| 2024-05-27 | 0.5384 | 0.5384 |
| 2024-05-24 | 0.5337 | 0.5337 |
| 2024-05-23 | 0.5447 | 0.5447 |
| 2024-05-22 | 0.5499 | 0.5499 |
| 2024-05-21 | 0.5436 | 0.5436 |
| 2024-05-20 | 0.5470 | 0.5470 |
| 2024-05-17 | 0.5452 | 0.5452 |
| 2024-05-16 | 0.5429 | 0.5429 |
| 2024-05-15 | 0.5420 | 0.5420 |
| 2024-05-14 | 0.5465 | 0.5465 |
| 2024-05-13 | 0.5482 | 0.5482 |
| 2024-05-10 | 0.5519 | 0.5519 |
| 2024-05-09 | 0.5590 | 0.5590 |
| 2024-05-08 | 0.5505 | 0.5505 |
| 2024-05-07 | 0.5578 | 0.5578 |
| 2024-05-06 | 0.5607 | 0.5607 |
| 2024-04-30 | 0.5518 | 0.5518 |
| 2024-04-29 | 0.5580 | 0.5580 |
| 2024-04-26 | 0.5405 | 0.5405 |
| 2024-04-25 | 0.5245 | 0.5245 |
| 2024-04-24 | 0.5267 | 0.5267 |
| 2024-04-23 | 0.5224 | 0.5224 |
| 2024-04-22 | 0.5232 | 0.5232 |
| 2024-04-19 | 0.5247 | 0.5247 |
| 2024-04-18 | 0.5346 | 0.5346 |
| 2024-04-17 | 0.5386 | 0.5386 |
| 2024-04-16 | 0.5294 | 0.5294 |
| 2024-04-15 | 0.5380 | 0.5380 |
| 2024-04-12 | 0.5283 | 0.5283 |
| 2024-04-11 | 0.5303 | 0.5303 |
| 2024-04-10 | 0.5310 | 0.5310 |
| 2024-04-09 | 0.5403 | 0.5403 |
| 2024-04-08 | 0.5358 | 0.5358 |
| 2024-04-03 | 0.5442 | 0.5442 |
| 2024-04-02 | 0.5511 | 0.5511 |
| 2024-04-01 | 0.5556 | 0.5556 |
| 2024-03-29 | 0.5437 | 0.5437 |
| 2024-03-28 | 0.5419 | 0.5419 |
| 2024-03-27 | 0.5372 | 0.5372 |
| 2024-03-26 | 0.5501 | 0.5501 |
| 2024-03-25 | 0.5519 | 0.5519 |
| 2024-03-22 | 0.5596 | 0.5596 |
| 2024-03-21 | 0.5659 | 0.5659 |
| 2024-03-20 | 0.5708 | 0.5708 |
| 2024-03-19 | 0.5711 | 0.5711 |
| 2024-03-18 | 0.5790 | 0.5790 |
| 2024-03-15 | 0.5672 | 0.5672 |
| 2024-03-14 | 0.5674 | 0.5674 |
| 2024-03-13 | 0.5720 | 0.5720 |
| 2024-03-12 | 0.5742 | 0.5742 |
| 2024-03-11 | 0.5726 | 0.5726 |
| 2024-03-08 | 0.5545 | 0.5545 |
| 2024-03-07 | 0.5486 | 0.5486 |
| 2024-03-06 | 0.5598 | 0.5598 |
| 2024-03-05 | 0.5614 | 0.5614 |
| 2024-03-04 | 0.5597 | 0.5597 |
| 2024-03-01 | 0.5558 | 0.5558 |
| 2024-02-29 | 0.5494 | 0.5494 |
| 2024-02-28 | 0.5311 | 0.5311 |
| 2024-02-27 | 0.5437 | 0.5437 |
| 2024-02-26 | 0.5296 | 0.5296 |
| 2024-02-23 | 0.5296 | 0.5296 |
| 2024-02-22 | 0.5305 | 0.5305 |
| 2024-02-21 | 0.5278 | 0.5278 |
| 2024-02-20 | 0.5273 | 0.5273 |
| 2024-02-19 | 0.5288 | 0.5288 |
| 2024-02-08 | 0.5186 | 0.5186 |
| 2024-02-07 | 0.5135 | 0.5135 |
| 2024-02-06 | 0.5054 | 0.5054 |
| 2024-02-05 | 0.4807 | 0.4807 |
| 2024-02-02 | 0.4734 | 0.4734 |
| 2024-02-01 | 0.4841 | 0.4841 |
| 2024-01-31 | 0.4788 | 0.4788 |
| 2024-01-30 | 0.4806 | 0.4806 |
| 2024-01-29 | 0.4942 | 0.4942 |
| 2024-01-26 | 0.5121 | 0.5121 |
| 2024-01-25 | 0.5235 | 0.5235 |
| 2024-01-24 | 0.5161 | 0.5161 |
| 2024-01-23 | 0.5151 | 0.5151 |
| 2024-01-22 | 0.5105 | 0.5105 |
| 2024-01-19 | 0.5208 | 0.5208 |
| 2024-01-18 | 0.5223 | 0.5223 |
| 2024-01-17 | 0.5114 | 0.5114 |
| 2024-01-16 | 0.5247 | 0.5247 |
| 2024-01-15 | 0.5217 | 0.5217 |
| 2024-01-12 | 0.5254 | 0.5254 |
| 2024-01-11 | 0.5315 | 0.5315 |
| 2024-01-10 | 0.5241 | 0.5241 |
| 2024-01-09 | 0.5285 | 0.5285 |
| 2024-01-08 | 0.5263 | 0.5263 |
| 2024-01-05 | 0.5368 | 0.5368 |
| 2024-01-04 | 0.5445 | 0.5445 |
| 2024-01-03 | 0.5516 | 0.5516 |
| 2024-01-02 | 0.5592 | 0.5592 |
| 2023-12-31 | 0.5690 | 0.5690 |
| 2023-12-29 | 0.5690 | 0.5690 |
| 2023-12-28 | 0.5667 | 0.5667 |
| 2023-12-27 | 0.5487 | 0.5487 |
| 2023-12-26 | 0.5472 | 0.5472 |
| 2023-12-25 | 0.5537 | 0.5537 |
| 2023-12-22 | 0.5546 | 0.5546 |
| 2023-12-21 | 0.5567 | 0.5567 |
| 2023-12-20 | 0.5478 | 0.5478 |
| 2023-12-19 | 0.5529 | 0.5529 |
| 2023-12-18 | 0.5498 | 0.5498 |
| 2023-12-15 | 0.5562 | 0.5562 |
| 2023-12-14 | 0.5611 | 0.5611 |
| 2023-12-13 | 0.5642 | 0.5642 |
| 2023-12-12 | 0.5713 | 0.5713 |
| 2023-12-11 | 0.5754 | 0.5754 |
| 2023-12-08 | 0.5689 | 0.5689 |
| 2023-12-07 | 0.5594 | 0.5594 |
| 2023-12-06 | 0.5619 | 0.5619 |
| 2023-12-05 | 0.5611 | 0.5611 |
| 2023-12-04 | 0.5718 | 0.5718 |
| 2023-12-01 | 0.5776 | 0.5776 |
| 2023-11-30 | 0.5761 | 0.5761 |
| 2023-11-29 | 0.5734 | 0.5734 |
| 2023-11-28 | 0.5788 | 0.5788 |
| 2023-11-27 | 0.5763 | 0.5763 |
| 2023-11-24 | 0.5769 | 0.5769 |
| 2023-11-23 | 0.5836 | 0.5836 |
| 2023-11-22 | 0.5799 | 0.5799 |
| 2023-11-21 | 0.5898 | 0.5898 |
| 2023-11-20 | 0.5927 | 0.5927 |
| 2023-11-17 | 0.5921 | 0.5921 |
| 2023-11-16 | 0.5891 | 0.5891 |
| 2023-11-15 | 0.6001 | 0.6001 |
| 2023-11-14 | 0.5979 | 0.5979 |
| 2023-11-13 | 0.5975 | 0.5975 |
| 2023-11-10 | 0.5957 | 0.5957 |
| 2023-11-09 | 0.6004 | 0.6004 |
| 2023-11-08 | 0.6026 | 0.6026 |
| 2023-11-07 | 0.6009 | 0.6009 |
| 2023-11-06 | 0.6006 | 0.6006 |
| 2023-11-03 | 0.5843 | 0.5843 |
| 2023-11-02 | 0.5757 | 0.5757 |
| 2023-11-01 | 0.5788 | 0.5788 |
| 2023-10-31 | 0.5831 | 0.5831 |
| 2023-10-30 | 0.5860 | 0.5860 |
| 2023-10-27 | 0.5697 | 0.5697 |
| 2023-10-26 | 0.5557 | 0.5557 |
| 2023-10-25 | 0.5561 | 0.5561 |
| 2023-10-24 | 0.5605 | 0.5605 |
| 2023-10-23 | 0.5578 | 0.5578 |
| 2023-10-20 | 0.5669 | 0.5669 |
| 2023-10-19 | 0.5725 | 0.5725 |
| 2023-10-18 | 0.5769 | 0.5769 |
| 2023-10-17 | 0.5846 | 0.5846 |
| 2023-10-16 | 0.5823 | 0.5823 |
| 2023-10-13 | 0.5939 | 0.5939 |
| 2023-10-12 | 0.5999 | 0.5999 |
| 2023-10-11 | 0.5962 | 0.5962 |
| 2023-10-10 | 0.5886 | 0.5886 |
| 2023-10-09 | 0.5931 | 0.5931 |
| 2023-09-28 | 0.5896 | 0.5896 |
| 2023-09-27 | 0.5882 | 0.5882 |
| 2023-09-26 | 0.5838 | 0.5838 |
| 2023-09-25 | 0.5861 | 0.5861 |
| 2023-09-22 | 0.5886 | 0.5886 |
| 2023-09-21 | 0.5757 | 0.5757 |
| 2023-09-20 | 0.5800 | 0.5800 |
| 2023-09-19 | 0.5840 | 0.5840 |
| 2023-09-18 | 0.5874 | 0.5874 |
| 2023-09-15 | 0.5871 | 0.5871 |
| 2023-09-14 | 0.5870 | 0.5870 |
| 2023-09-13 | 0.5921 | 0.5921 |
| 2023-09-12 | 0.5988 | 0.5988 |
| 2023-09-11 | 0.6014 | 0.6014 |
| 2023-09-08 | 0.5981 | 0.5981 |
| 2023-09-07 | 0.5998 | 0.5998 |
| 2023-09-06 | 0.6167 | 0.6167 |
| 2023-09-05 | 0.6187 | 0.6187 |
| 2023-09-04 | 0.6209 | 0.6209 |
| 2023-09-01 | 0.6159 | 0.6159 |
| 2023-08-31 | 0.6186 | 0.6186 |
| 2023-08-30 | 0.6200 | 0.6200 |
| 2023-08-29 | 0.6138 | 0.6138 |
| 2023-08-28 | 0.5948 | 0.5948 |
| 2023-08-25 | 0.5905 | 0.5905 |
| 2023-08-24 | 0.5979 | 0.5979 |
| 2023-08-23 | 0.5915 | 0.5915 |
| 2023-08-22 | 0.6049 | 0.6049 |
| 2023-08-21 | 0.6036 | 0.6036 |
| 2023-08-18 | 0.6126 | 0.6126 |
| 2023-08-17 | 0.6178 | 0.6178 |
| 2023-08-16 | 0.6146 | 0.6146 |
| 2023-08-15 | 0.6206 | 0.6206 |
| 2023-08-14 | 0.6284 | 0.6284 |
| 2023-08-11 | 0.6327 | 0.6327 |
| 2023-08-10 | 0.6462 | 0.6462 |
| 2023-08-09 | 0.6440 | 0.6440 |
| 2023-08-08 | 0.6440 | 0.6440 |
| 2023-08-07 | 0.6453 | 0.6453 |
| 2023-08-04 | 0.6523 | 0.6523 |
| 2023-08-03 | 0.6492 | 0.6492 |
| 2023-08-02 | 0.6434 | 0.6434 |
| 2023-08-01 | 0.6441 | 0.6441 |
| 2023-07-31 | 0.6471 | 0.6471 |
| 2023-07-28 | 0.6432 | 0.6432 |
| 2023-07-27 | 0.6369 | 0.6369 |
| 2023-07-26 | 0.6393 | 0.6393 |
| 2023-07-25 | 0.6383 | 0.6383 |
| 2023-07-24 | 0.6282 | 0.6282 |
| 2023-07-21 | 0.6326 | 0.6326 |
| 2023-07-20 | 0.6340 | 0.6340 |
| 2023-07-19 | 0.6401 | 0.6401 |
| 2023-07-18 | 0.6459 | 0.6459 |
| 2023-07-17 | 0.6476 | 0.6476 |
| 2023-07-14 | 0.6518 | 0.6518 |
| 2023-07-13 | 0.6552 | 0.6552 |
| 2023-07-12 | 0.6474 | 0.6474 |
| 2023-07-11 | 0.6526 | 0.6526 |
| 2023-07-10 | 0.6477 | 0.6477 |
| 2023-07-07 | 0.6406 | 0.6406 |
| 2023-07-06 | 0.6485 | 0.6485 |
| 2023-07-05 | 0.6550 | 0.6550 |
| 2023-07-04 | 0.6579 | 0.6579 |
| 2023-07-03 | 0.6541 | 0.6541 |
| 2023-06-30 | 0.6513 | 0.6513 |
| 2023-06-29 | 0.6427 | 0.6427 |
| 2023-06-28 | 0.6449 | 0.6449 |
| 2023-06-27 | 0.6469 | 0.6469 |
| 2023-06-26 | 0.6457 | 0.6457 |
| 2023-06-21 | 0.6476 | 0.6476 |
| 2023-06-20 | 0.6630 | 0.6630 |
| 2023-06-19 | 0.6645 | 0.6645 |
| 2023-06-16 | 0.6665 | 0.6665 |
| 2023-06-15 | 0.6563 | 0.6563 |
| 2023-06-14 | 0.6401 | 0.6401 |
| 2023-06-13 | 0.6434 | 0.6434 |
| 2023-06-12 | 0.6388 | 0.6388 |
| 2023-06-09 | 0.6374 | 0.6374 |
| 2023-06-08 | 0.6277 | 0.6277 |
| 2023-06-07 | 0.6335 | 0.6335 |
| 2023-06-06 | 0.6430 | 0.6430 |
| 2023-06-05 | 0.6550 | 0.6550 |
| 2023-06-02 | 0.6623 | 0.6623 |
| 2023-06-01 | 0.6585 | 0.6585 |
| 2023-05-31 | 0.6569 | 0.6569 |
| 2023-05-30 | 0.6591 | 0.6591 |
| 2023-05-29 | 0.6549 | 0.6549 |
| 2023-05-26 | 0.6609 | 0.6609 |
| 2023-05-25 | 0.6625 | 0.6625 |
| 2023-05-24 | 0.6593 | 0.6593 |
| 2023-05-23 | 0.6605 | 0.6605 |
| 2023-05-22 | 0.6680 | 0.6680 |
| 2023-05-19 | 0.6682 | 0.6682 |
| 2023-05-18 | 0.6667 | 0.6667 |
| 2023-05-17 | 0.6704 | 0.6704 |
| 2023-05-16 | 0.6707 | 0.6707 |
| 2023-05-15 | 0.6705 | 0.6705 |
| 2023-05-12 | 0.6569 | 0.6569 |
| 2023-05-11 | 0.6645 | 0.6645 |
| 2023-05-10 | 0.6600 | 0.6600 |
| 2023-05-09 | 0.6580 | 0.6580 |
| 2023-05-08 | 0.6690 | 0.6690 |
| 2023-05-05 | 0.6659 | 0.6659 |
| 2023-05-04 | 0.6731 | 0.6731 |
| 2023-04-28 | 0.6848 | 0.6848 |
| 2023-04-27 | 0.6779 | 0.6779 |
| 2023-04-26 | 0.6764 | 0.6764 |
| 2023-04-25 | 0.6677 | 0.6677 |
| 2023-04-24 | 0.6825 | 0.6825 |
| 2023-04-21 | 0.6931 | 0.6931 |
| 2023-04-20 | 0.7093 | 0.7093 |
| 2023-04-19 | 0.7110 | 0.7110 |
| 2023-04-18 | 0.7143 | 0.7143 |
| 2023-04-17 | 0.7186 | 0.7186 |
| 2023-04-14 | 0.7170 | 0.7170 |
| 2023-04-13 | 0.7030 | 0.7030 |
| 2023-04-12 | 0.7125 | 0.7125 |
| 2023-04-11 | 0.7144 | 0.7144 |
| 2023-04-10 | 0.7170 | 0.7170 |
| 2023-04-07 | 0.7226 | 0.7226 |
| 2023-04-06 | 0.7174 | 0.7174 |
| 2023-04-04 | 0.7114 | 0.7114 |
| 2023-04-03 | 0.7131 | 0.7131 |
| 2023-03-31 | 0.7010 | 0.7010 |
| 2023-03-30 | 0.6986 | 0.6986 |
| 2023-03-29 | 0.6958 | 0.6958 |
| 2023-03-28 | 0.6879 | 0.6879 |
| 2023-03-27 | 0.6955 | 0.6955 |
| 2023-03-24 | 0.6943 | 0.6943 |
| 2023-03-23 | 0.6960 | 0.6960 |
| 2023-03-22 | 0.6896 | 0.6896 |
| 2023-03-21 | 0.6884 | 0.6884 |
| 2023-03-20 | 0.6798 | 0.6798 |
| 2023-03-17 | 0.6776 | 0.6776 |
| 2023-03-16 | 0.6769 | 0.6769 |
| 2023-03-15 | 0.6876 | 0.6876 |
| 2023-03-14 | 0.6895 | 0.6895 |
| 2023-03-13 | 0.6888 | 0.6888 |
| 2023-03-10 | 0.6907 | 0.6907 |
| 2023-03-09 | 0.6914 | 0.6914 |
| 2023-03-08 | 0.6912 | 0.6912 |
| 2023-03-07 | 0.6921 | 0.6921 |
| 2023-03-06 | 0.7023 | 0.7023 |
| 2023-03-03 | 0.6980 | 0.6980 |
| 2023-03-02 | 0.6952 | 0.6952 |
| 2023-03-01 | 0.7002 | 0.7002 |
| 2023-02-28 | 0.6971 | 0.6971 |
| 2023-02-27 | 0.6931 | 0.6931 |
| 2023-02-24 | 0.6970 | 0.6970 |
| 2023-02-23 | 0.7028 | 0.7028 |
| 2023-02-22 | 0.7001 | 0.7001 |
| 2023-02-21 | 0.7043 | 0.7043 |
| 2023-02-20 | 0.7087 | 0.7087 |
| 2023-02-17 | 0.7009 | 0.7009 |
| 2023-02-16 | 0.7178 | 0.7178 |
| 2023-02-15 | 0.7267 | 0.7267 |
| 2023-02-14 | 0.7298 | 0.7298 |
| 2023-02-13 | 0.7318 | 0.7318 |
| 2023-02-10 | 0.7301 | 0.7301 |
| 2023-02-09 | 0.7385 | 0.7385 |
| 2023-02-08 | 0.7248 | 0.7248 |
| 2023-02-07 | 0.7274 | 0.7274 |
| 2023-02-06 | 0.7313 | 0.7313 |
| 2023-02-03 | 0.7421 | 0.7421 |
| 2023-02-02 | 0.7457 | 0.7457 |
| 2023-02-01 | 0.7466 | 0.7466 |
| 2023-01-31 | 0.7412 | 0.7412 |
| 2023-01-30 | 0.7540 | 0.7540 |
| 2023-01-20 | 0.7464 | 0.7464 |
| 2023-01-19 | 0.7399 | 0.7399 |
| 2023-01-18 | 0.7315 | 0.7315 |
| 2023-01-17 | 0.7309 | 0.7309 |
| 2023-01-16 | 0.7264 | 0.7264 |
| 2023-01-13 | 0.7152 | 0.7152 |
| 2023-01-12 | 0.7092 | 0.7092 |
| 2023-01-11 | 0.7067 | 0.7067 |
| 2023-01-10 | 0.7167 | 0.7167 |
| 2023-01-09 | 0.7090 | 0.7090 |
| 2023-01-06 | 0.7068 | 0.7068 |
| 2023-01-05 | 0.6995 | 0.6995 |
| 2023-01-04 | 0.6849 | 0.6849 |
| 2023-01-03 | 0.6929 | 0.6929 |
| 2022-12-31 | 0.6869 | 0.6869 |
| 2022-12-30 | 0.6869 | 0.6869 |
| 2022-12-29 | 0.6888 | 0.6888 |
| 2022-12-28 | 0.6842 | 0.6842 |
| 2022-12-27 | 0.6882 | 0.6882 |
| 2022-12-26 | 0.6809 | 0.6809 |
| 2022-12-23 | 0.6638 | 0.6638 |
| 2022-12-22 | 0.6675 | 0.6675 |
| 2022-12-21 | 0.6723 | 0.6723 |
| 2022-12-20 | 0.6767 | 0.6767 |
| 2022-12-19 | 0.6835 | 0.6835 |
| 2022-12-16 | 0.6920 | 0.6920 |
| 2022-12-15 | 0.6982 | 0.6982 |
| 2022-12-14 | 0.6896 | 0.6896 |
| 2022-12-13 | 0.6937 | 0.6937 |
| 2022-12-12 | 0.7029 | 0.7029 |
| 2022-12-09 | 0.7036 | 0.7036 |
| 2022-12-08 | 0.7051 | 0.7051 |
| 2022-12-07 | 0.7050 | 0.7050 |
| 2022-12-06 | 0.7033 | 0.7033 |
| 2022-12-05 | 0.7017 | 0.7017 |
| 2022-12-02 | 0.7069 | 0.7069 |
| 2022-12-01 | 0.7077 | 0.7077 |
| 2022-11-30 | 0.7001 | 0.7001 |
| 2022-11-29 | 0.7001 | 0.7001 |
| 2022-11-28 | 0.6946 | 0.6946 |
| 2022-11-25 | 0.6973 | 0.6973 |
| 2022-11-24 | 0.7060 | 0.7060 |
| 2022-11-23 | 0.7082 | 0.7082 |
| 2022-11-22 | 0.7085 | 0.7085 |
| 2022-11-21 | 0.7217 | 0.7217 |
| 2022-11-18 | 0.7208 | 0.7208 |
| 2022-11-17 | 0.7219 | 0.7219 |
| 2022-11-16 | 0.7246 | 0.7246 |
| 2022-11-15 | 0.7310 | 0.7310 |
| 2022-11-14 | 0.7158 | 0.7158 |
| 2022-11-11 | 0.7216 | 0.7216 |
| 2022-11-10 | 0.7106 | 0.7106 |
| 2022-11-09 | 0.7261 | 0.7261 |
| 2022-11-08 | 0.7349 | 0.7349 |
| 2022-11-07 | 0.7425 | 0.7425 |
| 2022-11-04 | 0.7441 | 0.7441 |
| 2022-11-03 | 0.7250 | 0.7250 |
| 2022-11-02 | 0.7223 | 0.7223 |
| 2022-11-01 | 0.7124 | 0.7124 |
| 2022-10-31 | 0.6966 | 0.6966 |
| 2022-10-28 | 0.6892 | 0.6892 |
| 2022-10-27 | 0.7060 | 0.7060 |
| 2022-10-26 | 0.7095 | 0.7095 |
| 2022-10-25 | 0.6884 | 0.6884 |
| 2022-10-24 | 0.6894 | 0.6894 |
| 2022-10-21 | 0.6996 | 0.6996 |
| 2022-10-20 | 0.6983 | 0.6983 |
| 2022-10-19 | 0.7019 | 0.7019 |
| 2022-10-18 | 0.7057 | 0.7057 |
| 2022-10-17 | 0.7034 | 0.7034 |
| 2022-10-14 | 0.7009 | 0.7009 |
| 2022-10-13 | 0.6753 | 0.6753 |
| 2022-10-12 | 0.6733 | 0.6733 |
| 2022-10-11 | 0.6468 | 0.6468 |
| 2022-10-10 | 0.6438 | 0.6438 |
| 2022-09-30 | 0.6623 | 0.6623 |
| 2022-09-29 | 0.6746 | 0.6746 |
| 2022-09-28 | 0.6680 | 0.6680 |
| 2022-09-27 | 0.6844 | 0.6844 |
| 2022-09-26 | 0.6726 | 0.6726 |
| 2022-09-23 | 0.6680 | 0.6680 |
| 2022-09-22 | 0.6735 | 0.6735 |
| 2022-09-21 | 0.6736 | 0.6736 |
| 2022-09-20 | 0.6852 | 0.6852 |
| 2022-09-19 | 0.6812 | 0.6812 |
| 2022-09-16 | 0.6855 | 0.6855 |
| 2022-09-15 | 0.6923 | 0.6923 |
| 2022-09-14 | 0.7129 | 0.7129 |
| 2022-09-13 | 0.7214 | 0.7214 |
| 2022-09-09 | 0.7219 | 0.7219 |
| 2022-09-08 | 0.7189 | 0.7189 |
| 2022-09-07 | 0.7301 | 0.7301 |
| 2022-09-06 | 0.7203 | 0.7203 |
| 2022-09-05 | 0.7185 | 0.7185 |
| 2022-09-02 | 0.7164 | 0.7164 |
| 2022-09-01 | 0.7173 | 0.7173 |
| 2022-08-31 | 0.7233 | 0.7233 |
| 2022-08-30 | 0.7345 | 0.7345 |
| 2022-08-29 | 0.7383 | 0.7383 |
| 2022-08-26 | 0.7385 | 0.7385 |
| 2022-08-25 | 0.7443 | 0.7443 |
| 2022-08-24 | 0.7506 | 0.7506 |
| 2022-08-23 | 0.7787 | 0.7787 |
| 2022-08-22 | 0.7785 | 0.7785 |
| 2022-08-19 | 0.7701 | 0.7701 |
| 2022-08-18 | 0.7871 | 0.7871 |
| 2022-08-17 | 0.7818 | 0.7818 |
| 2022-08-16 | 0.7720 | 0.7720 |
| 2022-08-15 | 0.7711 | 0.7711 |
| 2022-08-12 | 0.7653 | 0.7653 |
| 2022-08-11 | 0.7745 | 0.7745 |
| 2022-08-10 | 0.7609 | 0.7609 |
| 2022-08-09 | 0.7709 | 0.7709 |
| 2022-08-08 | 0.7624 | 0.7624 |
| 2022-08-05 | 0.7661 | 0.7661 |
| 2022-08-04 | 0.7504 | 0.7504 |
| 2022-08-03 | 0.7461 | 0.7461 |
| 2022-08-02 | 0.7565 | 0.7565 |
| 2022-08-01 | 0.7657 | 0.7657 |
| 2022-07-29 | 0.7513 | 0.7513 |
| 2022-07-28 | 0.7616 | 0.7616 |
| 2022-07-27 | 0.7605 | 0.7605 |
| 2022-07-26 | 0.7573 | 0.7573 |
| 2022-07-25 | 0.7532 | 0.7532 |
| 2022-07-22 | 0.7607 | 0.7607 |
| 2022-07-21 | 0.7634 | 0.7634 |
| 2022-07-20 | 0.7631 | 0.7631 |
| 2022-07-19 | 0.7577 | 0.7577 |
| 2022-07-18 | 0.7733 | 0.7733 |
| 2022-07-15 | 0.7683 | 0.7683 |
| 2022-07-14 | 0.7808 | 0.7808 |
| 2022-07-13 | 0.7597 | 0.7597 |
| 2022-07-12 | 0.7514 | 0.7514 |
| 2022-07-11 | 0.7689 | 0.7689 |
| 2022-07-08 | 0.7800 | 0.7800 |
| 2022-07-07 | 0.7879 | 0.7879 |
| 2022-07-06 | 0.7745 | 0.7745 |
| 2022-07-05 | 0.7756 | 0.7756 |
| 2022-07-04 | 0.7792 | 0.7792 |
| 2022-07-01 | 0.7708 | 0.7708 |
| 2022-06-30 | 0.7789 | 0.7789 |
| 2022-06-29 | 0.7708 | 0.7708 |
| 2022-06-28 | 0.7889 | 0.7889 |
| 2022-06-27 | 0.7840 | 0.7840 |
| 2022-06-24 | 0.7847 | 0.7847 |
| 2022-06-23 | 0.7688 | 0.7688 |
| 2022-06-22 | 0.7507 | 0.7507 |
| 2022-06-21 | 0.7562 | 0.7562 |
| 2022-06-20 | 0.7613 | 0.7613 |
| 2022-06-17 | 0.7484 | 0.7484 |
| 2022-06-16 | 0.7328 | 0.7328 |
| 2022-06-15 | 0.7262 | 0.7262 |
| 2022-06-14 | 0.7261 | 0.7261 |
| 2022-06-13 | 0.7324 | 0.7324 |
| 2022-06-10 | 0.7394 | 0.7394 |
| 2022-06-09 | 0.7276 | 0.7276 |
| 2022-06-08 | 0.7489 | 0.7489 |
| 2022-06-07 | 0.7440 | 0.7440 |
| 2022-06-06 | 0.7422 | 0.7422 |
| 2022-06-02 | 0.7152 | 0.7152 |
| 2022-06-01 | 0.7021 | 0.7021 |
| 2022-05-31 | 0.6960 | 0.6960 |
| 2022-05-30 | 0.6803 | 0.6803 |
| 2022-05-27 | 0.6746 | 0.6746 |
| 2022-05-26 | 0.6737 | 0.6737 |
| 2022-05-25 | 0.6782 | 0.6782 |
| 2022-05-24 | 0.6773 | 0.6773 |
| 2022-05-23 | 0.7033 | 0.7033 |
| 2022-05-20 | 0.7060 | 0.7060 |
| 2022-05-19 | 0.6982 | 0.6982 |
| 2022-05-18 | 0.6889 | 0.6889 |
| 2022-05-17 | 0.6872 | 0.6872 |
| 2022-05-16 | 0.6769 | 0.6769 |
| 2022-05-13 | 0.6865 | 0.6865 |
| 2022-05-12 | 0.6863 | 0.6863 |
| 2022-05-11 | 0.6829 | 0.6829 |
| 2022-05-10 | 0.6607 | 0.6607 |
| 2022-05-09 | 0.6464 | 0.6464 |
| 2022-05-06 | 0.6486 | 0.6486 |
| 2022-05-05 | 0.6629 | 0.6629 |
| 2022-04-29 | 0.6641 | 0.6641 |
| 2022-04-28 | 0.6391 | 0.6391 |
| 2022-04-27 | 0.6434 | 0.6434 |
| 2022-04-26 | 0.6148 | 0.6148 |
| 2022-04-25 | 0.6210 | 0.6210 |
| 2022-04-22 | 0.6584 | 0.6584 |
| 2022-04-21 | 0.6660 | 0.6660 |
| 2022-04-20 | 0.6798 | 0.6798 |
| 2022-04-19 | 0.7045 | 0.7045 |
| 2022-04-18 | 0.7155 | 0.7155 |
| 2022-04-15 | 0.7012 | 0.7012 |
| 2022-04-14 | 0.6984 | 0.6984 |
| 2022-04-13 | 0.7031 | 0.7031 |
| 2022-04-12 | 0.7207 | 0.7207 |
| 2022-04-11 | 0.7097 | 0.7097 |
| 2022-04-08 | 0.7352 | 0.7352 |
| 2022-04-07 | 0.7348 | 0.7348 |
| 2022-04-06 | 0.7488 | 0.7488 |
| 2022-04-01 | 0.7595 | 0.7595 |
| 2022-03-31 | 0.7636 | 0.7636 |
| 2022-03-30 | 0.7705 | 0.7705 |
| 2022-03-29 | 0.7497 | 0.7497 |
| 2022-03-28 | 0.7509 | 0.7509 |
| 2022-03-25 | 0.7640 | 0.7640 |
| 2022-03-24 | 0.7845 | 0.7845 |
| 2022-03-23 | 0.7862 | 0.7862 |
| 2022-03-22 | 0.7799 | 0.7799 |
| 2022-03-21 | 0.7955 | 0.7955 |
| 2022-03-18 | 0.7907 | 0.7907 |
| 2022-03-17 | 0.7867 | 0.7867 |
| 2022-03-16 | 0.7680 | 0.7680 |
| 2022-03-15 | 0.7378 | 0.7378 |
| 2022-03-14 | 0.7546 | 0.7546 |
| 2022-03-11 | 0.7762 | 0.7762 |
| 2022-03-10 | 0.7681 | 0.7681 |
| 2022-03-09 | 0.7489 | 0.7489 |
| 2022-03-08 | 0.7552 | 0.7552 |
| 2022-03-07 | 0.7685 | 0.7685 |
| 2022-03-04 | 0.7959 | 0.7959 |
| 2022-03-03 | 0.8058 | 0.8058 |
| 2022-03-02 | 0.8174 | 0.8174 |
| 2022-03-01 | 0.8274 | 0.8274 |
| 2022-02-28 | 0.8301 | 0.8301 |
| 2022-02-25 | 0.8246 | 0.8246 |
| 2022-02-24 | 0.8042 | 0.8042 |
| 2022-02-23 | 0.8181 | 0.8181 |
| 2022-02-22 | 0.7939 | 0.7939 |
| 2022-02-21 | 0.8008 | 0.8008 |
| 2022-02-18 | 0.8049 | 0.8049 |
| 2022-02-17 | 0.8094 | 0.8094 |
| 2022-02-16 | 0.8030 | 0.8030 |
| 2022-02-15 | 0.8020 | 0.8020 |
| 2022-02-14 | 0.7768 | 0.7768 |
| 2022-02-11 | 0.7765 | 0.7765 |
| 2022-02-10 | 0.7962 | 0.7962 |
| 2022-02-09 | 0.8102 | 0.8102 |
| 2022-02-08 | 0.8037 | 0.8037 |
| 2022-02-07 | 0.8263 | 0.8263 |
| 2022-01-28 | 0.8210 | 0.8210 |
| 2022-01-27 | 0.8263 | 0.8263 |
| 2022-01-26 | 0.8570 | 0.8570 |
| 2022-01-25 | 0.8546 | 0.8546 |
| 2022-01-24 | 0.8719 | 0.8719 |
| 2022-01-21 | 0.8628 | 0.8628 |
| 2022-01-20 | 0.8727 | 0.8727 |
| 2022-01-19 | 0.8733 | 0.8733 |
| 2022-01-18 | 0.8933 | 0.8933 |
| 2022-01-17 | 0.8940 | 0.8940 |
| 2022-01-14 | 0.8845 | 0.8845 |
| 2022-01-13 | 0.8748 | 0.8748 |
| 2022-01-12 | 0.8869 | 0.8869 |
| 2022-01-11 | 0.8677 | 0.8677 |
| 2022-01-10 | 0.8756 | 0.8756 |
| 2022-01-07 | 0.8730 | 0.8730 |
| 2022-01-06 | 0.8789 | 0.8789 |
| 2022-01-05 | 0.8867 | 0.8867 |
| 2022-01-04 | 0.9094 | 0.9094 |
| 2021-12-31 | 0.9379 | 0.9379 |
| 2021-12-30 | 0.9362 | 0.9362 |
| 2021-12-29 | 0.9289 | 0.9289 |
| 2021-12-28 | 0.9431 | 0.9431 |
| 2021-12-27 | 0.9349 | 0.9349 |
| 2021-12-24 | 0.9357 | 0.9357 |
| 2021-12-23 | 0.9507 | 0.9507 |
| 2021-12-22 | 0.9503 | 0.9503 |
| 2021-12-21 | 0.9505 | 0.9505 |
| 2021-12-20 | 0.9433 | 0.9433 |
| 2021-12-17 | 0.9696 | 0.9696 |
| 2021-12-16 | 0.9853 | 0.9853 |
| 2021-12-15 | 0.9788 | 0.9788 |
| 2021-12-14 | 0.9915 | 0.9915 |
| 2021-12-13 | 0.9923 | 0.9923 |
| 2021-12-10 | 0.9900 | 0.9900 |
| 2021-12-09 | 0.9896 | 0.9896 |
| 2021-12-08 | 0.9743 | 0.9743 |
| 2021-12-07 | 0.9596 | 0.9596 |
| 2021-12-06 | 0.9674 | 0.9674 |
| 2021-12-03 | 0.9878 | 0.9878 |
| 2021-12-02 | 0.9826 | 0.9826 |
| 2021-12-01 | 0.9896 | 0.9896 |
| 2021-11-30 | 1.0016 | 1.0016 |
| 2021-11-29 | 1.0033 | 1.0033 |
| 2021-11-26 | 1.0011 | 1.0011 |
| 2021-11-25 | 1.0069 | 1.0069 |
| 2021-11-24 | 1.0021 | 1.0021 |
| 2021-11-23 | 1.0024 | 1.0024 |
| 2021-11-22 | 1.0051 | 1.0051 |
| 2021-11-19 | 0.9852 | 0.9852 |
| 2021-11-18 | 0.9785 | 0.9785 |
| 2021-11-17 | 0.9926 | 0.9926 |
| 2021-11-16 | 0.9868 | 0.9868 |
| 2021-11-15 | 0.9845 | 0.9845 |
| 2021-11-12 | 0.9867 | 0.9867 |
| 2021-11-11 | 0.9929 | 0.9929 |
| 2021-11-10 | 0.9863 | 0.9863 |
| 2021-11-09 | 0.9886 | 0.9886 |
| 2021-11-08 | 0.9786 | 0.9786 |
| 2021-11-05 | 0.9783 | 0.9783 |
| 2021-11-04 | 0.9794 | 0.9794 |
| 2021-11-03 | 0.9723 | 0.9723 |
| 2021-11-02 | 0.9772 | 0.9772 |
| 2021-11-01 | 0.9738 | 0.9738 |
| 2021-10-29 | 0.9819 | 0.9819 |
| 2021-10-28 | 0.9621 | 0.9621 |
| 2021-10-27 | 0.9649 | 0.9649 |
| 2021-10-26 | 0.9748 | 0.9748 |
| 2021-10-25 | 0.9764 | 0.9764 |
| 2021-10-22 | 0.9642 | 0.9642 |
| 2021-10-21 | 0.9585 | 0.9585 |
| 2021-10-20 | 0.9583 | 0.9583 |
| 2021-10-19 | 0.9661 | 0.9661 |
| 2021-10-18 | 0.9575 | 0.9575 |
| 2021-10-15 | 0.9645 | 0.9645 |
| 2021-10-14 | 0.9513 | 0.9513 |
| 2021-10-13 | 0.9541 | 0.9541 |
| 2021-10-12 | 0.9366 | 0.9366 |
| 2021-10-11 | 0.9502 | 0.9502 |
| 2021-10-08 | 0.9690 | 0.9690 |
| 2021-09-30 | 0.9719 | 0.9719 |
| 2021-09-29 | 0.9570 | 0.9570 |
| 2021-09-28 | 0.9634 | 0.9634 |
| 2021-09-27 | 0.9718 | 0.9718 |
| 2021-09-24 | 0.9595 | 0.9595 |
| 2021-09-23 | 0.9516 | 0.9516 |
| 2021-09-22 | 0.9457 | 0.9457 |
| 2021-09-17 | 0.9506 | 0.9506 |
| 2021-09-16 | 0.9276 | 0.9276 |
| 2021-09-15 | 0.9390 | 0.9390 |
| 2021-09-14 | 0.9555 | 0.9555 |
| 2021-09-13 | 0.9445 | 0.9445 |
| 2021-09-10 | 0.9614 | 0.9614 |
| 2021-09-09 | 0.9561 | 0.9561 |
| 2021-09-08 | 0.9548 | 0.9548 |
| 2021-09-07 | 0.9687 | 0.9687 |
| 2021-09-06 | 0.9695 | 0.9695 |
| 2021-09-03 | 0.9348 | 0.9348 |
| 2021-09-02 | 0.9408 | 0.9408 |
| 2021-09-01 | 0.9623 | 0.9623 |
| 2021-08-31 | 0.9682 | 0.9682 |
| 2021-08-30 | 0.9902 | 0.9902 |
| 2021-08-27 | 0.9895 | 0.9895 |
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