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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-29 1.1947 1.1947
2025-04-28 1.1896 1.1896
2025-04-25 1.1889 1.1889
2025-04-24 1.1821 1.1821
2025-04-23 1.1713 1.1713
2025-04-22 1.1573 1.1573
2025-04-21 1.1385 1.1385
2025-04-18 1.1519 1.1519
2025-04-17 1.1517 1.1517
2025-04-16 1.1484 1.1484
2025-04-15 1.1638 1.1638
2025-04-14 1.1581 1.1581
2025-04-11 1.1436 1.1436
2025-04-10 1.1281 1.1281
2025-04-09 1.1371 1.1371
2025-04-08 1.0843 1.0843
2025-04-07 1.0825 1.0825
2025-04-03 1.1661 1.1661
2025-04-02 1.2024 1.2024
2025-04-01 1.1989 1.1989
2025-03-31 1.1928 1.1928
2025-03-28 1.1945 1.1945
2025-03-27 1.2113 1.2113
2025-03-26 1.2148 1.2148
2025-03-25 1.2265 1.2265
2025-03-24 1.2259 1.2259
2025-03-21 1.2120 1.2120
2025-03-20 1.2165 1.2165
2025-03-19 1.2212 1.2212
2025-03-18 1.2127 1.2127
2025-03-17 1.2159 1.2159
2025-03-14 1.2096 1.2096
2025-03-13 1.1851 1.1851
2025-03-12 1.1967 1.1967
2025-03-11 1.1891 1.1891
2025-03-10 1.1933 1.1933
2025-03-07 1.2208 1.2208
2025-03-06 1.2225 1.2225
2025-03-05 1.2360 1.2360
2025-03-04 1.2203 1.2203
2025-03-03 1.2329 1.2329
2025-02-28 1.2450 1.2450
2025-02-27 1.2396 1.2396
2025-02-26 1.2564 1.2564
2025-02-25 1.2466 1.2466
2025-02-24 1.2579 1.2579
2025-02-21 1.2680 1.2680
2025-02-20 1.2826 1.2826
2025-02-19 1.2933 1.2933
2025-02-18 1.2938 1.2938
2025-02-17 1.2922 1.2922
2025-02-14 1.2908 1.2908
2025-02-13 1.2859 1.2859
2025-02-12 1.2768 1.2768
2025-02-11 1.2753 1.2753
2025-02-10 1.2787 1.2787
2025-02-07 1.2710 1.2710
2025-02-06 1.2772 1.2772
2025-02-05 1.2680 1.2680
2025-01-27 1.2409 1.2409
2025-01-24 1.2783 1.2783
2025-01-23 1.2793 1.2793
2025-01-22 1.2741 1.2741
2025-01-21 1.2671 1.2671
2025-01-20 1.2565 1.2565
2025-01-17 1.2553 1.2553
2025-01-16 1.2438 1.2438
2025-01-15 1.2419 1.2419
2025-01-14 1.2241 1.2241
2025-01-13 1.2152 1.2152
2025-01-10 1.2209 1.2209
2025-01-09 1.2368 1.2368
2025-01-08 1.2380 1.2380
2025-01-07 1.2373 1.2373
2025-01-06 1.2495 1.2495
2025-01-03 1.2421 1.2421
2025-01-02 1.2314 1.2314
2024-12-31 1.2357 1.2357
2024-12-30 1.2441 1.2441
2024-12-27 1.2519 1.2519
2024-12-26 1.2629 1.2629
2024-12-25 1.2621 1.2621
2024-12-24 1.2626 1.2626
2024-12-23 1.2506 1.2506
2024-12-20 1.2436 1.2436
2024-12-19 1.2376 1.2376
2024-12-18 1.2372 1.2372
2024-12-17 1.2637 1.2637
2024-12-16 1.2704 1.2704
2024-12-13 1.2655 1.2655
2024-12-12 1.2711 1.2711
2024-12-11 1.2736 1.2736
2024-12-10 1.2619 1.2619
2024-12-09 1.2673 1.2673
2024-12-06 1.2793 1.2793
2024-12-05 1.2733 1.2733
2024-12-04 1.2751 1.2751
2024-12-03 1.2675 1.2675
2024-12-02 1.2602 1.2602
2024-11-29 1.2549 1.2549
2024-11-28 1.2463 1.2463
2024-11-27 1.2481 1.2481
2024-11-26 1.2496 1.2496
2024-11-25 1.2459 1.2459
2024-11-22 1.2492 1.2492
2024-11-21 1.2524 1.2524
2024-11-20 1.2468 1.2468
2024-11-19 1.2465 1.2465
2024-11-18 1.2346 1.2346
2024-11-15 1.2344 1.2344
2024-11-14 1.2483 1.2483
2024-11-13 1.2586 1.2586
2024-11-12 1.2575 1.2575
2024-11-11 1.2646 1.2646
2024-11-08 1.2592 1.2592
2024-11-07 1.2591 1.2591
2024-11-06 1.2351 1.2351
2024-11-05 1.2161 1.2161
2024-11-04 1.1989 1.1989
2024-11-01 1.1989 1.1989
2024-10-31 1.1956 1.1956
2024-10-30 1.2162 1.2162
2024-10-29 1.2224 1.2224
2024-10-28 1.2217 1.2217
2024-10-25 1.2160 1.2160
2024-10-24 1.2173 1.2173
2024-10-23 1.2174 1.2174
2024-10-22 1.2240 1.2240
2024-10-21 1.2232 1.2232
2024-10-18 1.2269 1.2269
2024-10-17 1.2166 1.2166
2024-10-16 1.2169 1.2169
2024-10-15 1.2089 1.2089
2024-10-14 1.2254 1.2254
2024-10-11 1.2150 1.2150
2024-10-10 1.2128 1.2128
2024-10-09 1.2056 1.2056
2024-10-08 1.2214 1.2214
2024-09-30 1.1985 1.1985
2024-09-27 1.1825 1.1825
2024-09-26 1.1819 1.1819
2024-09-25 1.1692 1.1692
2024-09-24 1.1702 1.1702
2024-09-23 1.1587 1.1587
2024-09-20 1.1571 1.1571
2024-09-19 1.1609 1.1609
2024-09-18 1.1387 1.1387
2024-09-13 1.1422 1.1422
2024-09-12 1.1377 1.1377
2024-09-11 1.1264 1.1264
2024-09-10 1.1141 1.1141
2024-09-09 1.1106 1.1106
2024-09-06 1.1035 1.1035
2024-09-05 1.1224 1.1224
2024-09-04 1.1261 1.1261
2024-09-03 1.1334 1.1334
2024-09-02 1.1583 1.1583
2024-08-30 1.1637 1.1637
2024-08-29 1.1557 1.1557
2024-08-28 1.1579 1.1579
2024-08-27 1.1638 1.1638
2024-08-26 1.1603 1.1603
2024-08-23 1.1676 1.1676
2024-08-22 1.1546 1.1546
2024-08-21 1.1631 1.1631
2024-08-20 1.1584 1.1584
2024-08-19 1.1629 1.1629
2024-08-16 1.1541 1.1541
2024-08-15 1.1496 1.1496
2024-08-14 1.1322 1.1322
2024-08-13 1.1288 1.1288
2024-08-12 1.1096 1.1096
2024-08-09 1.1074 1.1074
2024-08-08 1.1014 1.1014
2024-08-07 1.0806 1.0806
2024-08-06 1.0825 1.0825
2024-08-05 1.0663 1.0663
2024-08-02 1.0989 1.0989
2024-08-01 1.1306 1.1306
2024-07-31 1.1507 1.1507
2024-07-30 1.1244 1.1244
2024-07-29 1.1350 1.1350
2024-07-26 1.1345 1.1345
2024-07-25 1.1247 1.1247
2024-07-24 1.1382 1.1382
2024-07-23 1.1674 1.1674
2024-07-22 1.1672 1.1672
2024-07-19 1.1554 1.1554
2024-07-18 1.1628 1.1628
2024-07-17 1.1677 1.1677
2024-07-16 1.1976 1.1976
2024-07-15 1.1959 1.1959
2024-07-12 1.1962 1.1962
2024-07-11 1.1918 1.1918
2024-07-10 1.2042 1.2042
2024-07-09 1.1950 1.1950
2024-07-08 1.1919 1.1919
2024-07-05 1.1907 1.1907
2024-07-04 1.1894 1.1894
2024-07-03 1.1877 1.1877
2024-07-02 1.1784 1.1784
2024-07-01 1.1729 1.1729
2024-06-30 1.1649 1.1649
2024-06-28 1.1651 1.1651
2024-06-27 1.1670 1.1670
2024-06-26 1.1700 1.1700
2024-06-25 1.1672 1.1672
2024-06-24 1.1537 1.1537
2024-06-21 1.1674 1.1674
2024-06-20 1.1749 1.1749
2024-06-19 1.1823 1.1823
2024-06-18 1.1807 1.1807
2024-06-17 1.1718 1.1718
2024-06-14 1.1671 1.1671
2024-06-13 1.1683 1.1683
2024-06-12 1.1662 1.1662
2024-06-11 1.1536 1.1536
2024-06-07 1.1489 1.1489
2024-06-06 1.1483 1.1483
2024-06-05 1.1518 1.1518
2024-06-04 1.1381 1.1381
2024-06-03 1.1391 1.1391
2024-05-31 1.1361 1.1361
2024-05-30 1.1367 1.1367
2024-05-29 1.1487 1.1487
2024-05-28 1.1563 1.1563
2024-05-27 1.1503 1.1503
2024-05-24 1.1463 1.1463
2024-05-23 1.1378 1.1378
2024-05-22 1.1373 1.1373
2024-05-21 1.1402 1.1402
2024-05-20 1.1386 1.1386
2024-05-17 1.1320 1.1320
2024-05-16 1.1296 1.1296
2024-05-15 1.1321 1.1321
2024-05-14 1.1190 1.1190
2024-05-13 1.1134 1.1134
2024-05-10 1.1152 1.1152
2024-05-09 1.1089 1.1089
2024-05-08 1.1051 1.1051
2024-05-07 1.1065 1.1065
2024-05-06 1.1066 1.1066
2024-04-30 1.0766 1.0766
2024-04-29 1.0863 1.0863
2024-04-26 1.0845 1.0845
2024-04-25 1.0680 1.0680
2024-04-24 1.0698 1.0698
2024-04-23 1.0679 1.0679
2024-04-22 1.0535 1.0535
2024-04-19 1.0478 1.0478
2024-04-18 1.0660 1.0660
2024-04-17 1.0694 1.0694
2024-04-16 1.0732 1.0732
2024-04-15 1.0815 1.0815
2024-04-12 1.0919 1.0919
2024-04-11 1.1060 1.1060
2024-04-10 1.0970 1.0970
2024-04-09 1.0997 1.0997
2024-04-08 1.1021 1.1021
2024-04-03 1.1032 1.1032
2024-04-02 1.0981 1.0981
2024-04-01 1.1017 1.1017
2024-03-29 1.0996 1.0996
2024-03-28 1.0985 1.0985
2024-03-27 1.0990 1.0990
2024-03-26 1.1004 1.1004
2024-03-25 1.1031 1.1031
2024-03-22 1.1061 1.1061
2024-03-21 1.1060 1.1060
2024-03-20 1.0968 1.0968
2024-03-19 1.0895 1.0895
2024-03-18 1.0875 1.0875
2024-03-15 1.0810 1.0810
2024-03-14 1.0852 1.0852
2024-03-13 1.0866 1.0866
2024-03-12 1.0923 1.0923
2024-03-11 1.0769 1.0769
2024-03-08 1.0886 1.0886
2024-03-07 1.0984 1.0984
2024-03-06 1.0850 1.0850
2024-03-05 1.0779 1.0779
2024-03-04 1.0858 1.0858
2024-03-01 1.0838 1.0838
2024-02-29 1.0701 1.0701
2024-02-28 1.0617 1.0617
2024-02-27 1.0652 1.0652
2024-02-26 1.0642 1.0642
2024-02-23 1.0656 1.0656
2024-02-22 1.0663 1.0663
2024-02-21 1.0364 1.0364
2024-02-20 1.0367 1.0367
2024-02-19 1.0442 1.0442
2024-02-08 1.0341 1.0341
2024-02-07 1.0310 1.0310
2024-02-06 1.0210 1.0210
2024-02-05 1.0211 1.0211
2024-02-02 1.0242 1.0242
2024-02-01 1.0142 1.0142
2024-01-31 1.0101 1.0101
2024-01-30 1.0287 1.0287
2024-01-29 1.0350 1.0350
2024-01-26 1.0307 1.0307
2024-01-25 1.0318 1.0318
2024-01-24 1.0200 1.0200
2024-01-23 1.0099 1.0099
2024-01-22 1.0098 1.0098
2024-01-19 1.0178 1.0178
2024-01-18 1.0085 1.0085
2024-01-17 1.0030 1.0030
2024-01-16 1.0122 1.0122
2024-01-15 1.0137 1.0137
2024-01-12 1.0138 1.0138
2024-01-11 1.0127 1.0127
2024-01-10 1.0097 1.0097
2024-01-09 1.0053 1.0053
2024-01-08 1.0031 1.0031
2024-01-05 0.9944 0.9944
2024-01-04 0.9943 0.9943
2024-01-03 0.9946 0.9946
2024-01-02 1.0010 1.0010
2023-12-31 1.0110 1.0110
2023-12-29 1.0111 1.0111
2023-12-28 1.0137 1.0137
2023-12-27 1.0104 1.0104
2023-12-26 1.0064 1.0064
2023-12-25 1.0043 1.0043
2023-12-22 1.0054 1.0054
2023-12-21 1.0067 1.0067
2023-12-20 0.9986 0.9986
2023-12-19 1.0072 1.0072
2023-12-18 1.0038 1.0038
2023-12-15 1.0052 1.0052
2023-12-14 1.0025 1.0025
2023-12-13 0.9999 0.9999
2023-12-12 0.9941 0.9941
2023-12-11 0.9880 0.9880
2023-12-08 0.9835 0.9835
2023-12-07 0.9816 0.9816
2023-12-06 0.9759 0.9759
2023-12-05 0.9764 0.9764
2023-12-04 0.9778 0.9778
2023-12-01 0.9838 0.9838
2023-11-30 0.9806 0.9806
2023-11-29 0.9809 0.9809
2023-11-28 0.9819 0.9819
2023-11-27 0.9797 0.9797
2023-11-24 0.9805 0.9805
2023-11-23 0.9840 0.9840
2023-11-22 0.9841 0.9841
2023-11-21 0.9839 0.9839
2023-11-20 0.9897 0.9897
2023-11-17 0.9822 0.9822
2023-11-16 0.9784 0.9784
2023-11-15 0.9794 0.9794
2023-11-14 0.9756 0.9756
2023-11-13 0.9630 0.9630
2023-11-10 0.9597 0.9597
2023-11-09 0.9494 0.9494
2023-11-08 0.9514 0.9514
2023-11-07 0.9512 0.9512
2023-11-06 0.9503 0.9503
2023-11-03 0.9440 0.9440
2023-11-02 0.9365 0.9365
2023-11-01 0.9260 0.9260
2023-10-31 0.9145 0.9145
2023-10-30 0.9122 0.9122
2023-10-27 0.9063 0.9063
2023-10-26 0.9032 0.9032
2023-10-25 0.9132 0.9132
2023-10-24 0.9219 0.9219
2023-10-23 0.9132 0.9132
2023-10-20 0.9156 0.9156
2023-10-19 0.9267 0.9267
2023-10-18 0.9360 0.9360
2023-10-17 0.9489 0.9489
2023-10-16 0.9485 0.9485
2023-10-13 0.9441 0.9441
2023-10-12 0.9553 0.9553
2023-10-11 0.9551 0.9551
2023-10-10 0.9499 0.9499
2023-10-09 0.9430 0.9430
2023-09-28 0.9426 0.9426
2023-09-27 0.9356 0.9356
2023-09-26 0.9331 0.9331
2023-09-25 0.9447 0.9447
2023-09-22 0.9442 0.9442
2023-09-21 0.9420 0.9420
2023-09-20 0.9553 0.9553
2023-09-19 0.9629 0.9629
2023-09-18 0.9642 0.9642
2023-09-15 0.9637 0.9637
2023-09-14 0.9730 0.9730
2023-09-13 0.9670 0.9670
2023-09-12 0.9687 0.9687
2023-09-11 0.9756 0.9756
2023-09-08 0.9696 0.9696
2023-09-07 0.9679 0.9679
2023-09-06 0.9747 0.9747
2023-09-05 0.9773 0.9773
2023-09-04 0.9796 0.9796
2023-09-01 0.9763 0.9763
2023-08-31 0.9745 0.9745
2023-08-30 0.9740 0.9740
2023-08-29 0.9712 0.9712
2023-08-28 0.9557 0.9557
2023-08-25 0.9470 0.9470
2023-08-24 0.9472 0.9472
2023-08-23 0.9583 0.9583
2023-08-22 0.9519 0.9519
2023-08-21 0.9530 0.9530
2023-08-18 0.9472 0.9472
2023-08-17 0.9495 0.9495
2023-08-16 0.9554 0.9554
2023-08-15 0.9610 0.9610
2023-08-14 0.9671 0.9671
2023-08-11 0.9622 0.9622
2023-08-10 0.9698 0.9698
2023-08-09 0.9675 0.9675
2023-08-08 0.9751 0.9751
2023-08-07 0.9780 0.9780
2023-08-04 0.9754 0.9754
2023-08-03 0.9780 0.9780
2023-08-02 0.9801 0.9801
2023-08-01 0.9940 0.9940
2023-07-31 0.9972 0.9972
2023-07-28 0.9932 0.9932
2023-07-27 0.9817 0.9817
2023-07-26 0.9814 0.9814
2023-07-25 0.9871 0.9871
2023-07-24 0.9789 0.9789
2023-07-21 0.9778 0.9778
2023-07-20 0.9817 0.9817
2023-07-19 0.9938 0.9938
2023-07-18 0.9939 0.9939
2023-07-17 0.9879 0.9879
2023-07-14 0.9838 0.9838
2023-07-13 0.9856 0.9856
2023-07-12 0.9743 0.9743
2023-07-11 0.9685 0.9685
2023-07-10 0.9630 0.9630
2023-07-07 0.9624 0.9624
2023-07-06 0.9636 0.9636
2023-07-05 0.9716 0.9716
2023-07-04 0.9771 0.9771
2023-07-03 0.9785 0.9785
2023-06-30 0.9742 0.9742
2023-06-29 0.9642 0.9642
2023-06-28 0.9609 0.9609
2023-06-27 0.9585 0.9585
2023-06-26 0.9436 0.9436
2023-06-21 0.9552 0.9552
2023-06-20 0.9613 0.9613
2023-06-19 0.9606 0.9606
2023-06-16 0.9642 0.9642
2023-06-15 0.9651 0.9651
2023-06-14 0.9596 0.9596
2023-06-13 0.9553 0.9553
2023-06-12 0.9480 0.9480
2023-06-09 0.9403 0.9403
2023-06-08 0.9369 0.9369
2023-06-07 0.9294 0.9294
2023-06-06 0.9343 0.9343
2023-06-05 0.9314 0.9314
2023-06-02 0.9324 0.9324
2023-06-01 0.9226 0.9226
2023-05-31 0.9132 0.9132
2023-05-30 0.9221 0.9221
2023-05-29 0.9175 0.9175
2023-05-26 0.9187 0.9187
2023-05-25 0.9050 0.9050
2023-05-24 0.8948 0.8948
2023-05-23 0.8998 0.8998
2023-05-22 0.9094 0.9094
2023-05-19 0.9093 0.9093
2023-05-18 0.9089 0.9089
2023-05-17 0.8960 0.8960
2023-05-16 0.8871 0.8871
2023-05-15 0.8911 0.8911
2023-05-12 0.8840 0.8840
2023-05-11 0.8873 0.8873
2023-05-10 0.8907 0.8907
2023-05-09 0.8896 0.8896
2023-05-08 0.8950 0.8950
2023-05-05 0.8896 0.8896
2023-05-04 0.8792 0.8792
2023-04-28 0.8938 0.8938
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2023-04-26 0.8737 0.8737
2023-04-25 0.8714 0.8714
2023-04-24 0.8836 0.8836
2023-04-21 0.8839 0.8839
2023-04-20 0.8922 0.8922
2023-04-19 0.8915 0.8915
2023-04-18 0.8945 0.8945
2023-04-17 0.8917 0.8917
2023-04-14 0.8884 0.8884
2023-04-13 0.8873 0.8873
2023-04-12 0.8821 0.8821
2023-04-11 0.8827 0.8827
2023-04-10 0.8802 0.8802
2023-04-07 0.8833 0.8833
2023-04-06 0.8807 0.8807
2023-04-04 0.8861 0.8861
2023-04-03 0.8909 0.8909
2023-03-31 0.8867 0.8867
2023-03-30 0.8789 0.8789
2023-03-29 0.8728 0.8728
2023-03-28 0.8637 0.8637
2023-03-27 0.8624 0.8624
2023-03-24 0.8598 0.8598
2023-03-23 0.8664 0.8664
2023-03-22 0.8624 0.8624
2023-03-21 0.8675 0.8675
2023-03-20 0.8540 0.8540
2023-03-17 0.8534 0.8534
2023-03-16 0.8559 0.8559
2023-03-15 0.8445 0.8445
2023-03-14 0.8556 0.8556
2023-03-13 0.8527 0.8527
2023-03-10 0.8559 0.8559
2023-03-09 0.8706 0.8706
2023-03-08 0.8822 0.8822
2023-03-07 0.8782 0.8782
2023-03-06 0.8867 0.8867
2023-03-03 0.8893 0.8893
2023-03-02 0.8756 0.8756
2023-03-01 0.8769 0.8769
2023-02-28 0.8761 0.8761
2023-02-27 0.8768 0.8768
2023-02-24 0.8680 0.8680
2023-02-23 0.8794 0.8794
2023-02-22 0.8731 0.8731
2023-02-21 0.8741 0.8741
2023-02-20 0.8859 0.8859
2023-02-17 0.8829 0.8829
2023-02-16 0.8885 0.8885
2023-02-15 0.8948 0.8948
2023-02-14 0.8940 0.8940
2023-02-13 0.8914 0.8914
2023-02-10 0.8804 0.8804
2023-02-09 0.8836 0.8836
2023-02-08 0.8822 0.8822
2023-02-07 0.8902 0.8902
2023-02-06 0.8791 0.8791
2023-02-03 0.8845 0.8845
2023-02-02 0.8897 0.8897
2023-02-01 0.8884 0.8884
2023-01-31 0.8809 0.8809
2023-01-30 0.8766 0.8766
2023-01-20 0.8695 0.8695
2023-01-19 0.8565 0.8565
2023-01-18 0.8601 0.8601
2023-01-17 0.8621 0.8621
2023-01-16 0.8639 0.8639
2023-01-13 0.8644 0.8644
2023-01-12 0.8617 0.8617
2023-01-11 0.8582 0.8582
2023-01-10 0.8495 0.8495
2023-01-09 0.8526 0.8526
2023-01-06 0.8555 0.8555
2023-01-05 0.8445 0.8445
2023-01-04 0.8469 0.8469
2023-01-03 0.8431 0.8431
2022-12-31 0.8452 0.8452
2022-12-30 0.8453 0.8453
2022-12-29 0.8475 0.8475
2022-12-28 0.8398 0.8398
2022-12-27 0.8457 0.8457
2022-12-26 0.8477 0.8477
2022-12-23 0.8481 0.8481
2022-12-22 0.8456 0.8456
2022-12-21 0.8543 0.8543
2022-12-20 0.8447 0.8447
2022-12-19 0.8447 0.8447
2022-12-16 0.8535 0.8535
2022-12-15 0.8546 0.8546
2022-12-14 0.8727 0.8727
2022-12-13 0.8773 0.8773
2022-12-12 0.8700 0.8700
2022-12-09 0.8676 0.8676
2022-12-08 0.8693 0.8693
2022-12-07 0.8673 0.8673
2022-12-06 0.8699 0.8699
2022-12-05 0.8851 0.8851
2022-12-02 0.8956 0.8956
2022-12-01 0.9029 0.9029
2022-11-30 0.9090 0.9090
2022-11-29 0.8937 0.8937
2022-11-28 0.8867 0.8867
2022-11-25 0.8964 0.8964
2022-11-24 0.8973 0.8973
2022-11-23 0.8953 0.8953
2022-11-22 0.8950 0.8950
2022-11-21 0.8822 0.8822
2022-11-18 0.8851 0.8851
2022-11-17 0.8799 0.8799
2022-11-16 0.8784 0.8784
2022-11-15 0.8863 0.8863
2022-11-14 0.8825 0.8825
2022-11-11 0.8947 0.8947
2022-11-10 0.8910 0.8910
2022-11-09 0.8669 0.8669
2022-11-08 0.8815 0.8815
2022-11-07 0.8805 0.8805
2022-11-04 0.8761 0.8761
2022-11-03 0.8623 0.8623
2022-11-02 0.8638 0.8638
2022-11-01 0.8723 0.8723
2022-10-31 0.8653 0.8653
2022-10-28 0.8719 0.8719
2022-10-27 0.8671 0.8671
2022-10-26 0.8705 0.8705
2022-10-25 0.8711 0.8711
2022-10-24 0.8594 0.8594
2022-10-21 0.8559 0.8559
2022-10-20 0.8417 0.8417
2022-10-19 0.8460 0.8460
2022-10-18 0.8484 0.8484
2022-10-17 0.8416 0.8416
2022-10-14 0.8298 0.8298
2022-10-13 0.8395 0.8395
2022-10-12 0.8252 0.8252
2022-10-11 0.8256 0.8256
2022-10-10 0.8312 0.8312
2022-09-30 0.8260 0.8260
2022-09-29 0.8338 0.8338
2022-09-28 0.8415 0.8415
2022-09-27 0.8339 0.8339
2022-09-26 0.8274 0.8274
2022-09-23 0.8344 0.8344
2022-09-22 0.8513 0.8513
2022-09-21 0.8539 0.8539
2022-09-20 0.8643 0.8643
2022-09-19 0.8671 0.8671
2022-09-16 0.8626 0.8626
2022-09-15 0.8700 0.8700
2022-09-14 0.8803 0.8803
2022-09-13 0.8799 0.8799
2022-09-09 0.8963 0.8963
2022-09-08 0.8845 0.8845
2022-09-07 0.8811 0.8811
2022-09-06 0.8743 0.8743
2022-09-05 0.8737 0.8737
2022-09-02 0.8721 0.8721
2022-09-01 0.8749 0.8749
2022-08-31 0.8812 0.8812
2022-08-30 0.8889 0.8889
2022-08-29 0.8977 0.8977
2022-08-26 0.9004 0.9004
2022-08-25 0.9176 0.9176
2022-08-24 0.9031 0.9031
2022-08-23 0.9063 0.9063
2022-08-22 0.9017 0.9017
2022-08-19 0.9093 0.9093
2022-08-18 0.9168 0.9168
2022-08-17 0.9149 0.9149
2022-08-16 0.9159 0.9159
2022-08-15 0.9123 0.9123
2022-08-12 0.9119 0.9119
2022-08-11 0.9004 0.9004
2022-08-10 0.8973 0.8973
2022-08-09 0.8883 0.8883
2022-08-08 0.8901 0.8901
2022-08-05 0.8888 0.8888
2022-08-04 0.8874 0.8874
2022-08-03 0.8878 0.8878
2022-08-02 0.8799 0.8799
2022-08-01 0.8884 0.8884
2022-07-29 0.8897 0.8897
2022-07-28 0.8812 0.8812
2022-07-27 0.8782 0.8782
2022-07-26 0.8628 0.8628
2022-07-25 0.8663 0.8663
2022-07-22 0.8646 0.8646
2022-07-21 0.8713 0.8713
2022-07-20 0.8690 0.8690
2022-07-19 0.8614 0.8614
2022-07-18 0.8480 0.8480
2022-07-15 0.8453 0.8453
2022-07-14 0.8372 0.8372
2022-07-13 0.8383 0.8383
2022-07-12 0.8395 0.8395
2022-07-11 0.8444 0.8444
2022-07-08 0.8580 0.8580
2022-07-07 0.8574 0.8574
2022-07-06 0.8451 0.8451
2022-07-05 0.8488 0.8488
2022-07-04 0.8543 0.8543
2022-07-01 0.8501 0.8501
2022-06-30 0.8518 0.8518
2022-06-29 0.8558 0.8558
2022-06-28 0.8627 0.8627
2022-06-27 0.8651 0.8651
2022-06-24 0.8598 0.8598
2022-06-23 0.8422 0.8422
2022-06-22 0.8429 0.8429
2022-06-21 0.8521 0.8521
2022-06-20 0.8409 0.8409
2022-06-17 0.8390 0.8390
2022-06-16 0.8406 0.8406
2022-06-15 0.8680 0.8680
2022-06-14 0.8603 0.8603
2022-06-13 0.8580 0.8580
2022-06-10 0.8847 0.8847
2022-06-09 0.8997 0.8997
2022-06-08 0.9142 0.9142
2022-06-07 0.9176 0.9176
2022-06-06 0.9103 0.9103
2022-06-02 0.9178 0.9178
2022-06-01 0.9033 0.9033
2022-05-31 0.9060 0.9060
2022-05-30 0.9133 0.9133
2022-05-27 0.9143 0.9143
2022-05-26 0.8916 0.8916
2022-05-25 0.8768 0.8768
2022-05-24 0.8693 0.8693
2022-05-23 0.8799 0.8799
2022-05-20 0.8761 0.8761
2022-05-19 0.8712 0.8712
2022-05-18 0.8750 0.8750
2022-05-17 0.9020 0.9020
2022-05-16 0.8837 0.8837
2022-05-13 0.8847 0.8847
2022-05-12 0.8605 0.8605
2022-05-11 0.8680 0.8680
2022-05-10 0.8725 0.8725
2022-05-09 0.8676 0.8676
2022-05-06 0.8884 0.8884
2022-05-05 0.8920 0.8920
2022-04-29 0.8951 0.8951
2022-04-28 0.9023 0.9023
2022-04-27 0.8867 0.8867
2022-04-26 0.8774 0.8774
2022-04-25 0.8873 0.8873
2022-04-22 0.8969 0.8969
2022-04-21 0.9081 0.9081
2022-04-20 0.9212 0.9212
2022-04-19 0.9226 0.9226
2022-04-18 0.9193 0.9193
2022-04-15 0.9191 0.9191
2022-04-14 0.9165 0.9165
2022-04-13 0.9205 0.9205
2022-04-12 0.9117 0.9117
2022-04-11 0.9087 0.9087
2022-04-08 0.9254 0.9254
2022-04-07 0.9244 0.9244
2022-04-06 0.9257 0.9257
2022-04-01 0.9383 0.9383
2022-03-31 0.9336 0.9336
2022-03-30 0.9446 0.9446
2022-03-29 0.9425 0.9425
2022-03-28 0.9395 0.9395
2022-03-25 0.9390 0.9390
2022-03-24 0.9399 0.9399
2022-03-23 0.9296 0.9296
2022-03-22 0.9336 0.9336
2022-03-21 0.9264 0.9264
2022-03-18 0.9203 0.9203
2022-03-17 0.9109 0.9109
2022-03-16 0.8982 0.8982
2022-03-15 0.8723 0.8723
2022-03-14 0.8728 0.8728
2022-03-11 0.8862 0.8862
2022-03-10 0.8930 0.8930
2022-03-09 0.8924 0.8924
2022-03-08 0.8769 0.8769
2022-03-07 0.8867 0.8867
2022-03-04 0.9062 0.9062
2022-03-03 0.9161 0.9161
2022-03-02 0.9238 0.9238
2022-03-01 0.9131 0.9131
2022-02-28 0.9232 0.9232
2022-02-25 0.9233 0.9233
2022-02-24 0.9116 0.9116
2022-02-23 0.9121 0.9121
2022-02-22 0.9199 0.9199
2022-02-21 0.9259 0.9259
2022-02-18 0.9281 0.9281
2022-02-11 0.9370 0.9370
2022-01-28 0.9313 0.9313
2022-01-21 0.9378 0.9378
2022-01-14 0.9676 0.9676
2022-01-07 0.9696 0.9696
2021-12-31 0.9918 0.9918
2021-12-24 0.9906 0.9906
2021-12-17 0.9850 0.9850
2021-12-10 0.9976 0.9976
2021-12-03 0.9910 0.9910
2021-11-26 0.9991 0.9991