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~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 1.0612 1.0612
2025-04-28 1.0564 1.0564
2025-04-25 1.0555 1.0555
2025-04-24 1.0490 1.0490
2025-04-23 1.0391 1.0391
2025-04-22 1.0273 1.0273
2025-04-21 1.0109 1.0109
2025-04-18 1.0226 1.0226
2025-04-17 1.0222 1.0222
2025-04-16 1.0186 1.0186
2025-04-15 1.0328 1.0328
2025-04-14 1.0275 1.0275
2025-04-11 1.0149 1.0149
2025-04-10 1.0011 1.0011
2025-04-09 1.0095 1.0095
2025-04-08 0.9630 0.9630
2025-04-07 0.9622 0.9622
2025-04-03 1.0378 1.0378
2025-04-02 1.0715 1.0715
2025-04-01 1.0687 1.0687
2025-03-31 1.0632 1.0632
2025-03-28 1.0651 1.0651
2025-03-27 1.0799 1.0799
2025-03-26 1.0832 1.0832
2025-03-25 1.0931 1.0931
2025-03-24 1.0927 1.0927
2025-03-21 1.0806 1.0806
2025-03-20 1.0846 1.0846
2025-03-19 1.0898 1.0898
2025-03-18 1.0816 1.0816
2025-03-17 1.0851 1.0851
2025-03-14 1.0788 1.0788
2025-03-13 1.0571 1.0571
2025-03-12 1.0679 1.0679
2025-03-11 1.0605 1.0605
2025-03-10 1.0643 1.0643
2025-03-07 1.0892 1.0892
2025-03-06 1.0910 1.0910
2025-03-05 1.1027 1.1027
2025-03-04 1.0883 1.0883
2025-03-03 1.0994 1.0994
2025-02-28 1.1103 1.1103
2025-02-27 1.1055 1.1055
2025-02-26 1.1206 1.1206
2025-02-25 1.1119 1.1119
2025-02-24 1.1222 1.1222
2025-02-21 1.1315 1.1315
2025-02-20 1.1442 1.1442
2025-02-19 1.1540 1.1540
2025-02-18 1.1545 1.1545
2025-02-17 1.1530 1.1530
2025-02-14 1.1516 1.1516
2025-02-13 1.1471 1.1471
2025-02-12 1.1391 1.1391
2025-02-11 1.1377 1.1377
2025-02-10 1.1408 1.1408
2025-02-07 1.1341 1.1341
2025-02-06 1.1398 1.1398
2025-02-05 1.1316 1.1316
2025-01-27 1.1073 1.1073
2025-01-24 1.1406 1.1406
2025-01-23 1.1414 1.1414
2025-01-22 1.1370 1.1370
2025-01-21 1.1306 1.1306
2025-01-20 1.1183 1.1183
2025-01-17 1.1171 1.1171
2025-01-16 1.1071 1.1071
2025-01-15 1.1053 1.1053
2025-01-14 1.0896 1.0896
2025-01-13 1.0816 1.0816
2025-01-10 1.0865 1.0865
2025-01-09 1.1008 1.1008
2025-01-08 1.1018 1.1018
2025-01-07 1.1013 1.1013
2025-01-06 1.1122 1.1122
2025-01-03 1.1056 1.1056
2025-01-02 1.0960 1.0960
2024-12-31 1.0998 1.0998
2024-12-30 1.1072 1.1072
2024-12-27 1.1141 1.1141
2024-12-26 1.1238 1.1238
2024-12-25 1.1235 1.1235
2024-12-24 1.1238 1.1238
2024-12-23 1.1133 1.1133
2024-12-20 1.1066 1.1066
2024-12-19 1.1011 1.1011
2024-12-18 1.1013 1.1013
2024-12-17 1.1246 1.1246
2024-12-16 1.1307 1.1307
2024-12-13 1.1265 1.1265
2024-12-12 1.1318 1.1318
2024-12-11 1.1342 1.1342
2024-12-10 1.1230 1.1230
2024-12-09 1.1282 1.1282
2024-12-06 1.1393 1.1393
2024-12-05 1.1334 1.1334
2024-12-04 1.1342 1.1342
2024-12-03 1.1264 1.1264
2024-12-02 1.1220 1.1220
2024-11-29 1.1170 1.1170
2024-11-28 1.1091 1.1091
2024-11-27 1.1094 1.1094
2024-11-26 1.1118 1.1118
2024-11-25 1.1083 1.1083
2024-11-22 1.1109 1.1109
2024-11-21 1.1139 1.1139
2024-11-20 1.1089 1.1089
2024-11-19 1.1090 1.1090
2024-11-18 1.0985 1.0985
2024-11-15 1.0970 1.0970
2024-11-14 1.1097 1.1097
2024-11-13 1.1185 1.1185
2024-11-12 1.1185 1.1185
2024-11-11 1.1270 1.1270
2024-11-08 1.1277 1.1277
2024-11-07 1.1240 1.1240
2024-11-06 1.1130 1.1130
2024-11-05 1.0955 1.0955
2024-11-04 1.0772 1.0772
2024-11-01 1.0782 1.0782
2024-10-31 1.0735 1.0735
2024-10-30 1.0899 1.0899
2024-10-29 1.0971 1.0971
2024-10-28 1.0961 1.0961
2024-10-25 1.0943 1.0943
2024-10-24 1.0924 1.0924
2024-10-23 1.0932 1.0932
2024-10-22 1.0994 1.0994
2024-10-21 1.1024 1.1024
2024-10-18 1.1012 1.1012
2024-10-17 1.0928 1.0928
2024-10-16 1.0935 1.0935
2024-10-15 1.0918 1.0918
2024-10-14 1.1084 1.1084
2024-10-11 1.0988 1.0988
2024-10-10 1.0966 1.0966
2024-10-09 1.0928 1.0928
2024-10-08 1.1048 1.1048
2024-09-30 1.0940 1.0940
2024-09-27 1.0790 1.0790
2024-09-26 1.0745 1.0745
2024-09-25 1.0653 1.0653
2024-09-24 1.0616 1.0616
2024-09-23 1.0508 1.0508
2024-09-20 1.0477 1.0477
2024-09-19 1.0462 1.0462
2024-09-18 1.0278 1.0278
2024-09-13 1.0286 1.0286
2024-09-12 1.0219 1.0219
2024-09-11 1.0122 1.0122
2024-09-10 1.0018 1.0018
2024-09-09 1.0007 1.0007
2024-09-06 0.9952 0.9952
2024-09-05 1.0113 1.0113
2024-09-04 1.0125 1.0125
2024-09-03 1.0195 1.0195
2024-09-02 1.0432 1.0432
2024-08-30 1.0466 1.0466
2024-08-29 1.0369 1.0369
2024-08-28 1.0401 1.0401
2024-08-27 1.0449 1.0449
2024-08-26 1.0433 1.0433
2024-08-23 1.0467 1.0467
2024-08-22 1.0370 1.0370
2024-08-21 1.0435 1.0435
2024-08-20 1.0390 1.0390
2024-08-19 1.0417 1.0417
2024-08-16 1.0330 1.0330
2024-08-15 1.0300 1.0300
2024-08-14 1.0142 1.0142
2024-08-13 1.0102 1.0102
2024-08-12 0.9933 0.9933
2024-08-09 0.9915 0.9915
2024-08-08 0.9860 0.9860
2024-08-07 0.9684 0.9684
2024-08-06 0.9711 0.9711
2024-08-05 0.9562 0.9562
2024-08-02 0.9850 0.9850
2024-08-01 1.0141 1.0141
2024-07-31 1.0318 1.0318
2024-07-30 1.0079 1.0079
2024-07-29 1.0182 1.0182
2024-07-26 1.0184 1.0184
2024-07-25 1.0089 1.0089
2024-07-24 1.0204 1.0204
2024-07-23 1.0470 1.0470
2024-07-22 1.0467 1.0467
2024-07-19 1.0365 1.0365
2024-07-18 1.0441 1.0441
2024-07-17 1.0480 1.0480
2024-07-16 1.0747 1.0747
2024-07-15 1.0734 1.0734
2024-07-12 1.0736 1.0736
2024-07-11 1.0693 1.0693
2024-07-10 1.0804 1.0804
2024-07-09 1.0727 1.0727
2024-07-08 1.0702 1.0702
2024-07-05 1.0691 1.0691
2024-07-04 1.0677 1.0677
2024-07-03 1.0661 1.0661
2024-07-02 1.0580 1.0580
2024-07-01 1.0535 1.0535
2024-06-30 1.0463 1.0463
2024-06-28 1.0464 1.0464
2024-06-27 1.0481 1.0481
2024-06-26 1.0511 1.0511
2024-06-25 1.0489 1.0489
2024-06-24 1.0371 1.0371
2024-06-21 1.0495 1.0495
2024-06-20 1.0563 1.0563
2024-06-19 1.0635 1.0635
2024-06-18 1.0622 1.0622
2024-06-17 1.0542 1.0542
2024-06-14 1.0499 1.0499
2024-06-13 1.0515 1.0515
2024-06-12 1.0494 1.0494
2024-06-11 1.0380 1.0380
2024-06-07 1.0342 1.0342
2024-06-06 1.0336 1.0336
2024-06-05 1.0369 1.0369
2024-06-04 1.0248 1.0248
2024-06-03 1.0256 1.0256
2024-05-31 1.0229 1.0229
2024-05-30 1.0232 1.0232
2024-05-29 1.0340 1.0340
2024-05-28 1.0409 1.0409
2024-05-27 1.0356 1.0356
2024-05-24 1.0319 1.0319
2024-05-23 1.0243 1.0243
2024-05-22 1.0242 1.0242
2024-05-21 1.0269 1.0269
2024-05-20 1.0258 1.0258
2024-05-17 1.0199 1.0199
2024-05-16 1.0180 1.0180
2024-05-15 1.0199 1.0199
2024-05-14 1.0081 1.0081
2024-05-13 1.0034 1.0034
2024-05-10 1.0052 1.0052
2024-05-09 0.9993 0.9993
2024-05-08 0.9961 0.9961
2024-05-07 0.9975 0.9975
2024-05-06 0.9977 0.9977
2024-04-30 0.9697 0.9697
2024-04-29 0.9784 0.9784
2024-04-26 0.9769 0.9769
2024-04-25 0.9620 0.9620
2024-04-24 0.9638 0.9638
2024-04-23 0.9619 0.9619
2024-04-22 0.9492 0.9492
2024-04-19 0.9440 0.9440
2024-04-18 0.9608 0.9608
2024-04-17 0.9637 0.9637
2024-04-16 0.9671 0.9671
2024-04-15 0.9753 0.9753
2024-04-12 0.9849 0.9849
2024-04-11 0.9975 0.9975
2024-04-10 0.9895 0.9895
2024-04-09 0.9920 0.9920
2024-04-08 0.9943 0.9943
2024-04-03 0.9953 0.9953
2024-04-02 0.9906 0.9906
2024-04-01 0.9941 0.9941
2024-03-29 0.9921 0.9921
2024-03-28 0.9910 0.9910
2024-03-27 0.9915 0.9915
2024-03-26 0.9928 0.9928
2024-03-25 0.9945 0.9945
2024-03-22 0.9971 0.9971
2024-03-21 0.9979 0.9979
2024-03-20 0.9891 0.9891
2024-03-19 0.9824 0.9824
2024-03-18 0.9811 0.9811
2024-03-15 0.9748 0.9748
2024-03-14 0.9786 0.9786
2024-03-13 0.9805 0.9805
2024-03-12 0.9851 0.9851
2024-03-11 0.9712 0.9712
2024-03-08 0.9817 0.9817
2024-03-07 0.9902 0.9902
2024-03-06 0.9779 0.9779
2024-03-05 0.9713 0.9713
2024-03-04 0.9785 0.9785
2024-03-01 0.9762 0.9762
2024-02-29 0.9642 0.9642
2024-02-28 0.9561 0.9561
2024-02-27 0.9595 0.9595
2024-02-26 0.9582 0.9582
2024-02-23 0.9597 0.9597
2024-02-22 0.9610 0.9610
2024-02-21 0.9339 0.9339
2024-02-20 0.9337 0.9337
2024-02-19 0.9409 0.9409
2024-02-08 0.9314 0.9314
2024-02-07 0.9287 0.9287
2024-02-06 0.9194 0.9194
2024-02-05 0.9196 0.9196
2024-02-02 0.9232 0.9232
2024-02-01 0.9136 0.9136
2024-01-31 0.9100 0.9100
2024-01-30 0.9266 0.9266
2024-01-29 0.9317 0.9317
2024-01-26 0.9281 0.9281
2024-01-25 0.9296 0.9296
2024-01-24 0.9188 0.9188
2024-01-23 0.9089 0.9089
2024-01-22 0.9089 0.9089
2024-01-19 0.9154 0.9154
2024-01-18 0.9069 0.9069
2024-01-17 0.9020 0.9020
2024-01-16 0.9108 0.9108
2024-01-15 0.9127 0.9127
2024-01-12 0.9132 0.9132
2024-01-11 0.9118 0.9118
2024-01-10 0.9095 0.9095
2024-01-09 0.9061 0.9061
2024-01-08 0.9042 0.9042
2024-01-05 0.8960 0.8960
2024-01-04 0.8964 0.8964
2024-01-03 0.8966 0.8966
2024-01-02 0.9053 0.9053
2023-12-31 0.9136 0.9136
2023-12-29 0.9137 0.9137
2023-12-28 0.9142 0.9142
2023-12-27 0.9108 0.9108
2023-12-26 0.9077 0.9077
2023-12-25 0.9052 0.9052
2023-12-22 0.9070 0.9070
2023-12-21 0.9074 0.9074
2023-12-20 0.9006 0.9006
2023-12-19 0.9082 0.9082
2023-12-18 0.9057 0.9057
2023-12-15 0.9067 0.9067
2023-12-14 0.9025 0.9025
2023-12-13 0.8998 0.8998
2023-12-12 0.8939 0.8939
2023-12-11 0.8886 0.8886
2023-12-08 0.8851 0.8851
2023-12-07 0.8826 0.8826
2023-12-06 0.8780 0.8780
2023-12-05 0.8786 0.8786
2023-12-04 0.8813 0.8813
2023-12-01 0.8856 0.8856
2023-11-30 0.8837 0.8837
2023-11-29 0.8838 0.8838
2023-11-28 0.8835 0.8835
2023-11-27 0.8812 0.8812
2023-11-24 0.8820 0.8820
2023-11-23 0.8844 0.8844
2023-11-22 0.8839 0.8839
2023-11-21 0.8819 0.8819
2023-11-20 0.8846 0.8846
2023-11-17 0.8764 0.8764
2023-11-16 0.8731 0.8731
2023-11-15 0.8737 0.8737
2023-11-14 0.8701 0.8701
2023-11-13 0.8588 0.8588
2023-11-10 0.8558 0.8558
2023-11-09 0.8466 0.8466
2023-11-08 0.8484 0.8484
2023-11-07 0.8482 0.8482
2023-11-06 0.8474 0.8474
2023-11-03 0.8415 0.8415
2023-11-02 0.8348 0.8348
2023-11-01 0.8257 0.8257
2023-10-31 0.8154 0.8154
2023-10-30 0.8134 0.8134
2023-10-27 0.8081 0.8081
2023-10-26 0.8053 0.8053
2023-10-25 0.8142 0.8142
2023-10-24 0.8219 0.8219
2023-10-23 0.8141 0.8141
2023-10-20 0.8162 0.8162
2023-10-19 0.8261 0.8261
2023-10-18 0.8344 0.8344
2023-10-17 0.8459 0.8459
2023-10-16 0.8455 0.8455
2023-10-13 0.8419 0.8419
2023-10-12 0.8519 0.8519
2023-10-11 0.8516 0.8516
2023-10-10 0.8469 0.8469
2023-10-09 0.8408 0.8408
2023-09-28 0.8403 0.8403
2023-09-27 0.8350 0.8350
2023-09-26 0.8326 0.8326
2023-09-25 0.8430 0.8430
2023-09-22 0.8425 0.8425
2023-09-21 0.8405 0.8405
2023-09-20 0.8523 0.8523
2023-09-19 0.8592 0.8592
2023-09-18 0.8603 0.8603
2023-09-15 0.8592 0.8592
2023-09-14 0.8665 0.8665
2023-09-13 0.8609 0.8609
2023-09-12 0.8613 0.8613
2023-09-11 0.8655 0.8655
2023-09-08 0.8601 0.8601
2023-09-07 0.8606 0.8606
2023-09-06 0.8668 0.8668
2023-09-05 0.8714 0.8714
2023-09-04 0.8734 0.8734
2023-09-01 0.8705 0.8705
2023-08-31 0.8685 0.8685
2023-08-30 0.8680 0.8680
2023-08-29 0.8651 0.8651
2023-08-28 0.8512 0.8512
2023-08-25 0.8432 0.8432
2023-08-24 0.8433 0.8433
2023-08-23 0.8520 0.8520
2023-08-22 0.8463 0.8463
2023-08-21 0.8473 0.8473
2023-08-18 0.8419 0.8419
2023-08-17 0.8432 0.8432
2023-08-16 0.8494 0.8494
2023-08-15 0.8570 0.8570
2023-08-14 0.8635 0.8635
2023-08-11 0.8602 0.8602
2023-08-10 0.8672 0.8672
2023-08-09 0.8650 0.8650
2023-08-08 0.8721 0.8721
2023-08-07 0.8769 0.8769
2023-08-04 0.8741 0.8741
2023-08-03 0.8755 0.8755
2023-08-02 0.8790 0.8790
2023-08-01 0.8925 0.8925
2023-07-31 0.8951 0.8951
2023-07-28 0.8911 0.8911
2023-07-27 0.8817 0.8817
2023-07-26 0.8811 0.8811
2023-07-25 0.8847 0.8847
2023-07-24 0.8768 0.8768
2023-07-21 0.8759 0.8759
2023-07-20 0.8792 0.8792
2023-07-19 0.8897 0.8897
2023-07-18 0.8903 0.8903
2023-07-17 0.8865 0.8865
2023-07-14 0.8830 0.8830
2023-07-13 0.8819 0.8819
2023-07-12 0.8689 0.8689
2023-07-11 0.8623 0.8623
2023-07-10 0.8569 0.8569
2023-07-07 0.8549 0.8549
2023-07-06 0.8554 0.8554
2023-07-05 0.8641 0.8641
2023-07-04 0.8681 0.8681
2023-07-03 0.8679 0.8679
2023-06-30 0.8629 0.8629
2023-06-29 0.8546 0.8546
2023-06-28 0.8530 0.8530
2023-06-27 0.8509 0.8509
2023-06-26 0.8382 0.8382
2023-06-21 0.8515 0.8515
2023-06-20 0.8594 0.8594
2023-06-19 0.8635 0.8635
2023-06-16 0.8657 0.8657
2023-06-15 0.8640 0.8640
2023-06-14 0.8582 0.8582
2023-06-13 0.8551 0.8551
2023-06-12 0.8520 0.8520
2023-06-09 0.8462 0.8462
2023-06-08 0.8413 0.8413
2023-06-07 0.8355 0.8355
2023-06-06 0.8413 0.8413
2023-06-05 0.8408 0.8408
2023-06-02 0.8413 0.8413
2023-06-01 0.8320 0.8320
2023-05-31 0.8253 0.8253
2023-05-30 0.8333 0.8333
2023-05-29 0.8320 0.8320
2023-05-26 0.8309 0.8309
2023-05-25 0.8212 0.8212
2023-05-24 0.8117 0.8117
2023-05-23 0.8189 0.8189
2023-05-22 0.8296 0.8296
2023-05-19 0.8271 0.8271
2023-05-18 0.8314 0.8314
2023-05-17 0.8222 0.8222
2023-05-16 0.8168 0.8168
2023-05-15 0.8188 0.8188
2023-05-12 0.8143 0.8143
2023-05-11 0.8218 0.8218
2023-05-10 0.8226 0.8226
2023-05-09 0.8222 0.8222
2023-05-08 0.8282 0.8282
2023-05-05 0.8238 0.8238
2023-05-04 0.8149 0.8149
2023-04-28 0.8261 0.8261
2023-04-27 0.8185 0.8185
2023-04-26 0.8076 0.8076
2023-04-25 0.8100 0.8100
2023-04-24 0.8216 0.8216
2023-04-21 0.8229 0.8229
2023-04-20 0.8278 0.8278
2023-04-19 0.8303 0.8303
2023-04-18 0.8320 0.8320
2023-04-17 0.8311 0.8311
2023-04-14 0.8289 0.8289
2023-04-13 0.8272 0.8272
2023-04-12 0.8200 0.8200
2023-04-11 0.8203 0.8203
2023-04-10 0.8194 0.8194
2023-04-07 0.8213 0.8213
2023-04-06 0.8199 0.8199
2023-04-04 0.8255 0.8255
2023-04-03 0.8287 0.8287
2023-03-31 0.8258 0.8258
2023-03-30 0.8166 0.8166
2023-03-29 0.8122 0.8122
2023-03-28 0.8040 0.8040
2023-03-27 0.8033 0.8033
2023-03-24 0.8048 0.8048
2023-03-23 0.8071 0.8071
2023-03-22 0.8033 0.8033
2023-03-21 0.8074 0.8074
2023-03-20 0.7957 0.7957
2023-03-17 0.7909 0.7909
2023-03-16 0.7922 0.7922
2023-03-15 0.7870 0.7870
2023-03-14 0.7941 0.7941
2023-03-13 0.7863 0.7863
2023-03-10 0.7861 0.7861
2023-03-09 0.7994 0.7994
2023-03-08 0.8117 0.8117
2023-03-07 0.8124 0.8124
2023-03-06 0.8226 0.8226
2023-03-03 0.8231 0.8231
2023-03-02 0.8140 0.8140
2023-03-01 0.8083 0.8083
2023-02-28 0.8061 0.8061
2023-02-27 0.8062 0.8062
2023-02-24 0.8054 0.8054
2023-02-23 0.8149 0.8149
2023-02-22 0.8123 0.8123
2023-02-21 0.8156 0.8156
2023-02-20 0.8256 0.8256
2023-02-17 0.8226 0.8226
2023-02-16 0.8295 0.8295
2023-02-15 0.8395 0.8395
2023-02-14 0.8393 0.8393
2023-02-13 0.8367 0.8367
2023-02-10 0.8297 0.8297
2023-02-09 0.8324 0.8324
2023-02-08 0.8330 0.8330
2023-02-07 0.8379 0.8379
2023-02-06 0.8302 0.8302
2023-02-03 0.8397 0.8397
2023-02-02 0.8478 0.8478
2023-02-01 0.8420 0.8420
2023-01-31 0.8335 0.8335
2023-01-30 0.8292 0.8292
2023-01-20 0.8216 0.8216
2023-01-19 0.8097 0.8097
2023-01-18 0.8139 0.8139
2023-01-17 0.8204 0.8204
2023-01-16 0.8232 0.8232
2023-01-13 0.8217 0.8217
2023-01-12 0.8145 0.8145
2023-01-11 0.8103 0.8103
2023-01-10 0.8037 0.8037
2023-01-09 0.7990 0.7990
2023-01-06 0.7941 0.7941
2023-01-05 0.7838 0.7838
2023-01-04 0.7837 0.7837
2023-01-03 0.7763 0.7763
2022-12-31 0.7763 0.7763
2022-12-30 0.7764 0.7764
2022-12-29 0.7767 0.7767
2022-12-28 0.7710 0.7710
2022-12-27 0.7779 0.7779
2022-12-26 0.7766 0.7766
2022-12-23 0.7771 0.7771
2022-12-22 0.7759 0.7759
2022-12-21 0.7846 0.7846
2022-12-20 0.7735 0.7735
2022-12-19 0.7747 0.7747
2022-12-16 0.7822 0.7822
2022-12-15 0.7884 0.7884
2022-12-14 0.8028 0.8028
2022-12-13 0.8046 0.8046
2022-12-12 0.8000 0.8000
2022-12-09 0.7975 0.7975
2022-12-08 0.7989 0.7989
2022-12-07 0.7928 0.7928
2022-12-06 0.7979 0.7979
2022-12-05 0.8044 0.8044
2022-12-02 0.8121 0.8121
2022-12-01 0.8109 0.8109
2022-11-30 0.8102 0.8102
2022-11-29 0.7941 0.7941
2022-11-28 0.7920 0.7920
2022-11-25 0.8038 0.8038
2022-11-24 0.8062 0.8062
2022-11-23 0.8035 0.8035
2022-11-22 0.7989 0.7989
2022-11-21 0.7920 0.7920
2022-11-18 0.7964 0.7964
2022-11-17 0.7967 0.7967
2022-11-16 0.7986 0.7986
2022-11-15 0.8051 0.8051
2022-11-14 0.7962 0.7962
2022-11-11 0.7960 0.7960
2022-11-10 0.7871 0.7871
2022-11-09 0.7682 0.7682
2022-11-08 0.7816 0.7816
2022-11-07 0.7792 0.7792
2022-11-04 0.7724 0.7724
2022-11-03 0.7612 0.7612
2022-11-02 0.7654 0.7654
2022-11-01 0.7742 0.7742
2022-10-31 0.7713 0.7713
2022-10-28 0.7779 0.7779
2022-10-27 0.7750 0.7750
2022-10-26 0.7774 0.7774
2022-10-25 0.7775 0.7775
2022-10-24 0.7718 0.7718
2022-10-21 0.7692 0.7692
2022-10-20 0.7564 0.7564
2022-10-19 0.7611 0.7611
2022-10-18 0.7635 0.7635
2022-10-17 0.7573 0.7573
2022-10-14 0.7467 0.7467
2022-10-13 0.7553 0.7553
2022-10-12 0.7425 0.7425
2022-10-11 0.7431 0.7431
2022-10-10 0.7490 0.7490
2022-09-30 0.7443 0.7443
2022-09-29 0.7502 0.7502
2022-09-28 0.7570 0.7570
2022-09-27 0.7543 0.7543
2022-09-26 0.7529 0.7529
2022-09-23 0.7634 0.7634
2022-09-22 0.7802 0.7802
2022-09-21 0.7856 0.7856
2022-09-20 0.7959 0.7959
2022-09-19 0.7993 0.7993
2022-09-16 0.7962 0.7962
2022-09-15 0.8054 0.8054
2022-09-14 0.8147 0.8147
2022-09-13 0.8166 0.8166
2022-09-09 0.8298 0.8298
2022-09-08 0.8183 0.8183
2022-09-07 0.8149 0.8149
2022-09-06 0.8095 0.8095
2022-09-05 0.8101 0.8101
2022-09-02 0.8095 0.8095
2022-09-01 0.8132 0.8132
2022-08-31 0.8181 0.8181
2022-08-30 0.8265 0.8265
2022-08-29 0.8359 0.8359
2022-08-26 0.8410 0.8410
2022-08-25 0.8565 0.8565
2022-08-24 0.8447 0.8447
2022-08-23 0.8460 0.8460
2022-08-22 0.8458 0.8458
2022-08-19 0.8546 0.8546
2022-08-18 0.8649 0.8649
2022-08-17 0.8624 0.8624
2022-08-16 0.8646 0.8646
2022-08-15 0.8652 0.8652
2022-08-12 0.8648 0.8648
2022-08-11 0.8550 0.8550
2022-08-10 0.8484 0.8484
2022-08-09 0.8403 0.8403
2022-08-08 0.8406 0.8406
2022-08-05 0.8430 0.8430
2022-08-04 0.8388 0.8388
2022-08-03 0.8369 0.8369
2022-08-02 0.8339 0.8339
2022-08-01 0.8418 0.8418
2022-07-29 0.8434 0.8434
2022-07-28 0.8357 0.8357
2022-07-27 0.8289 0.8289
2022-07-26 0.8173 0.8173
2022-07-25 0.8199 0.8199
2022-07-22 0.8186 0.8186
2022-07-21 0.8237 0.8237
2022-07-20 0.8235 0.8235
2022-07-19 0.8164 0.8164
2022-07-18 0.8037 0.8037
2022-07-15 0.8006 0.8006
2022-07-14 0.7957 0.7957
2022-07-13 0.7965 0.7965
2022-07-12 0.7976 0.7976
2022-07-11 0.8062 0.8062
2022-07-08 0.8175 0.8175
2022-07-07 0.8163 0.8163
2022-07-06 0.8034 0.8034
2022-07-05 0.8101 0.8101
2022-07-04 0.8142 0.8142
2022-07-01 0.8127 0.8127
2022-06-30 0.8113 0.8113
2022-06-29 0.8161 0.8161
2022-06-28 0.8240 0.8240
2022-06-27 0.8272 0.8272
2022-06-24 0.8203 0.8203
2022-06-23 0.8026 0.8026
2022-06-22 0.8029 0.8029
2022-06-21 0.8148 0.8148
2022-06-20 0.8009 0.8009
2022-06-17 0.8014 0.8014
2022-06-16 0.8008 0.8008
2022-06-15 0.8218 0.8218
2022-06-14 0.8149 0.8149
2022-06-13 0.8164 0.8164
2022-06-10 0.8442 0.8442
2022-06-09 0.8608 0.8608
2022-06-08 0.8770 0.8770
2022-06-07 0.8801 0.8801
2022-06-06 0.8726 0.8726
2022-06-02 0.8745 0.8745
2022-06-01 0.8664 0.8664
2022-05-31 0.8695 0.8695
2022-05-30 0.8708 0.8708
2022-05-27 0.8673 0.8673
2022-05-26 0.8537 0.8537
2022-05-25 0.8422 0.8422
2022-05-24 0.8349 0.8349
2022-05-23 0.8426 0.8426
2022-05-20 0.8299 0.8299
2022-05-19 0.8248 0.8248
2022-05-18 0.8297 0.8297
2022-05-17 0.8498 0.8498
2022-05-16 0.8324 0.8324
2022-05-13 0.8329 0.8329
2022-05-12 0.8174 0.8174
2022-05-11 0.8246 0.8246
2022-05-10 0.8309 0.8309
2022-05-09 0.8290 0.8290
2022-05-06 0.8563 0.8563
2022-05-05 0.8683 0.8683
2022-04-29 0.8647 0.8647
2022-04-28 0.8789 0.8789
2022-04-27 0.8641 0.8641
2022-04-26 0.8552 0.8552
2022-04-25 0.8739 0.8739
2022-04-22 0.8877 0.8877
2022-04-21 0.9056 0.9056
2022-04-20 0.9201 0.9201
2022-04-19 0.9256 0.9256
2022-04-18 0.9216 0.9216
2022-04-15 0.9195 0.9195
2022-04-14 0.9220 0.9220
2022-04-13 0.9230 0.9230
2022-04-12 0.9135 0.9135
2022-04-11 0.9127 0.9127
2022-04-08 0.9294 0.9294
2022-04-07 0.9282 0.9282
2022-04-06 0.9275 0.9275
2022-04-01 0.9444 0.9444
2022-03-31 0.9401 0.9401
2022-03-30 0.9499 0.9499
2022-03-29 0.9467 0.9467
2022-03-28 0.9423 0.9423
2022-03-25 0.9417 0.9417
2022-03-24 0.9441 0.9441
2022-03-23 0.9350 0.9350
2022-03-22 0.9374 0.9374
2022-03-21 0.9300 0.9300
2022-03-18 0.9275 0.9275
2022-03-17 0.9183 0.9183
2022-03-16 0.8999 0.8999
2022-03-15 0.8746 0.8746
2022-03-14 0.8786 0.8786
2022-03-11 0.8950 0.8950
2022-03-10 0.9047 0.9047
2022-03-09 0.9030 0.9030
2022-03-08 0.8872 0.8872
2022-03-07 0.8931 0.8931
2022-03-04 0.9154 0.9154
2022-03-03 0.9294 0.9294
2022-03-02 0.9322 0.9322
2022-03-01 0.9264 0.9264
2022-02-28 0.9335 0.9335
2022-02-25 0.9318 0.9318
2022-02-24 0.9209 0.9209
2022-02-23 0.9210 0.9210
2022-02-22 0.9263 0.9263
2022-02-21 0.9336 0.9336
2022-02-18 0.9367 0.9367
2022-02-11 0.9406 0.9406
2022-01-28 0.9340 0.9340
2022-01-21 0.9442 0.9442
2022-01-14 0.9715 0.9715
2022-01-07 0.9724 0.9724
2021-12-31 0.9945 0.9945
2021-12-24 0.9943 0.9943
2021-12-17 0.9893 0.9893
2021-12-10 1.0012 1.0012
2021-12-03 0.9940 0.9940
2021-11-26 0.9990 0.9990