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 | 1.0975 | 1.0975 |
| 2025-04-29 | 1.0982 | 1.0982 |
| 2025-04-28 | 1.0977 | 1.0977 |
| 2025-04-25 | 1.0972 | 1.0972 |
| 2025-04-24 | 1.0968 | 1.0968 |
| 2025-04-23 | 1.0964 | 1.0964 |
| 2025-04-22 | 1.0971 | 1.0971 |
| 2025-04-21 | 1.0964 | 1.0964 |
| 2025-04-18 | 1.0966 | 1.0966 |
| 2025-04-17 | 1.0969 | 1.0969 |
| 2025-04-16 | 1.0969 | 1.0969 |
| 2025-04-15 | 1.0965 | 1.0965 |
| 2025-04-14 | 1.0962 | 1.0962 |
| 2025-04-11 | 1.0956 | 1.0956 |
| 2025-04-10 | 1.0961 | 1.0961 |
| 2025-04-09 | 1.0948 | 1.0948 |
| 2025-04-08 | 1.0952 | 1.0952 |
| 2025-04-07 | 1.0949 | 1.0949 |
| 2025-04-03 | 1.0988 | 1.0988 |
| 2025-04-02 | 1.0969 | 1.0969 |
| 2025-04-01 | 1.0958 | 1.0958 |
| 2025-03-31 | 1.0954 | 1.0954 |
| 2025-03-28 | 1.0958 | 1.0958 |
| 2025-03-27 | 1.0960 | 1.0960 |
| 2025-03-26 | 1.0955 | 1.0955 |
| 2025-03-25 | 1.0955 | 1.0955 |
| 2025-03-24 | 1.0946 | 1.0946 |
| 2025-03-21 | 1.0935 | 1.0935 |
| 2025-03-20 | 1.0940 | 1.0940 |
| 2025-03-19 | 1.0934 | 1.0934 |
| 2025-03-18 | 1.0927 | 1.0927 |
| 2025-03-17 | 1.0923 | 1.0923 |
| 2025-03-14 | 1.0937 | 1.0937 |
| 2025-03-13 | 1.0914 | 1.0914 |
| 2025-03-12 | 1.0910 | 1.0910 |
| 2025-03-11 | 1.0904 | 1.0904 |
| 2025-03-10 | 1.0911 | 1.0911 |
| 2025-03-07 | 1.0920 | 1.0920 |
| 2025-03-06 | 1.0934 | 1.0934 |
| 2025-03-05 | 1.0937 | 1.0937 |
| 2025-03-04 | 1.0928 | 1.0928 |
| 2025-03-03 | 1.0927 | 1.0927 |
| 2025-02-28 | 1.0921 | 1.0921 |
| 2025-02-27 | 1.0924 | 1.0924 |
| 2025-02-26 | 1.0922 | 1.0922 |
| 2025-02-25 | 1.0910 | 1.0910 |
| 2025-02-24 | 1.0922 | 1.0922 |
| 2025-02-21 | 1.0938 | 1.0938 |
| 2025-02-20 | 1.0951 | 1.0951 |
| 2025-02-19 | 1.0958 | 1.0958 |
| 2025-02-18 | 1.0955 | 1.0955 |
| 2025-02-17 | 1.0965 | 1.0965 |
| 2025-02-14 | 1.0980 | 1.0980 |
| 2025-02-13 | 1.0985 | 1.0985 |
| 2025-02-12 | 1.0984 | 1.0984 |
| 2025-02-11 | 1.0982 | 1.0982 |
| 2025-02-10 | 1.0986 | 1.0986 |
| 2025-02-07 | 1.0988 | 1.0988 |
| 2025-02-06 | 1.0981 | 1.0981 |
| 2025-02-05 | 1.0960 | 1.0960 |
| 2025-01-27 | 1.0958 | 1.0958 |
| 2025-01-24 | 1.0944 | 1.0944 |
| 2025-01-23 | 1.0939 | 1.0939 |
| 2025-01-22 | 1.0948 | 1.0948 |
| 2025-01-21 | 1.0956 | 1.0956 |
| 2025-01-20 | 1.0952 | 1.0952 |
| 2025-01-17 | 1.0950 | 1.0950 |
| 2025-01-16 | 1.0945 | 1.0945 |
| 2025-01-15 | 1.0951 | 1.0951 |
| 2025-01-14 | 1.0956 | 1.0956 |
| 2025-01-13 | 1.0930 | 1.0930 |
| 2025-01-10 | 1.0941 | 1.0941 |
| 2025-01-09 | 1.0944 | 1.0944 |
| 2025-01-08 | 1.0952 | 1.0952 |
| 2025-01-07 | 1.0957 | 1.0957 |
| 2025-01-06 | 1.0961 | 1.0961 |
| 2025-01-03 | 1.0959 | 1.0959 |
| 2025-01-02 | 1.0957 | 1.0957 |
| 2024-12-31 | 1.0955 | 1.0955 |
| 2024-12-30 | 1.0950 | 1.0950 |
| 2024-12-27 | 1.0942 | 1.0942 |
| 2024-12-26 | 1.0928 | 1.0928 |
| 2024-12-25 | 1.0923 | 1.0923 |
| 2024-12-24 | 1.0933 | 1.0933 |
| 2024-12-23 | 1.0933 | 1.0933 |
| 2024-12-20 | 1.0932 | 1.0932 |
| 2024-12-19 | 1.0917 | 1.0917 |
| 2024-12-18 | 1.0919 | 1.0919 |
| 2024-12-17 | 1.0921 | 1.0921 |
| 2024-12-16 | 1.0931 | 1.0931 |
| 2024-12-13 | 1.0926 | 1.0926 |
| 2024-12-12 | 1.0926 | 1.0926 |
| 2024-12-11 | 1.0916 | 1.0916 |
| 2024-12-10 | 1.0911 | 1.0911 |
| 2024-12-09 | 1.0874 | 1.0874 |
| 2024-12-06 | 1.0866 | 1.0866 |
| 2024-12-05 | 1.0856 | 1.0856 |
| 2024-12-04 | 1.0855 | 1.0855 |
| 2024-12-03 | 1.0845 | 1.0845 |
| 2024-12-02 | 1.0844 | 1.0844 |
| 2024-11-29 | 1.0811 | 1.0811 |
| 2024-11-28 | 1.0791 | 1.0791 |
| 2024-11-27 | 1.0790 | 1.0790 |
| 2024-11-26 | 1.0777 | 1.0777 |
| 2024-11-25 | 1.0774 | 1.0774 |
| 2024-11-22 | 1.0765 | 1.0765 |
| 2024-11-21 | 1.0781 | 1.0781 |
| 2024-11-20 | 1.0772 | 1.0772 |
| 2024-11-19 | 1.0769 | 1.0769 |
| 2024-11-18 | 1.0762 | 1.0762 |
| 2024-11-15 | 1.0770 | 1.0770 |
| 2024-11-14 | 1.0777 | 1.0777 |
| 2024-11-13 | 1.0787 | 1.0787 |
| 2024-11-12 | 1.0790 | 1.0790 |
| 2024-11-11 | 1.0787 | 1.0787 |
| 2024-11-08 | 1.0775 | 1.0775 |
| 2024-11-07 | 1.0777 | 1.0777 |
| 2024-11-06 | 1.0757 | 1.0757 |
| 2024-11-05 | 1.0757 | 1.0757 |
| 2024-11-04 | 1.0741 | 1.0741 |
| 2024-11-01 | 1.0732 | 1.0732 |
| 2024-10-31 | 1.0719 | 1.0719 |
| 2024-10-30 | 1.0717 | 1.0717 |
| 2024-10-29 | 1.0722 | 1.0722 |
| 2024-10-28 | 1.0736 | 1.0736 |
| 2024-10-25 | 1.0736 | 1.0736 |
| 2024-10-24 | 1.0725 | 1.0725 |
| 2024-10-23 | 1.0740 | 1.0740 |
| 2024-10-22 | 1.0740 | 1.0740 |
| 2024-10-21 | 1.0743 | 1.0743 |
| 2024-10-18 | 1.0737 | 1.0737 |
| 2024-10-17 | 1.0711 | 1.0711 |
| 2024-10-16 | 1.0709 | 1.0709 |
| 2024-10-15 | 1.0705 | 1.0705 |
| 2024-10-14 | 1.0710 | 1.0710 |
| 2024-10-11 | 1.0666 | 1.0666 |
| 2024-10-10 | 1.0672 | 1.0672 |
| 2024-10-09 | 1.0650 | 1.0650 |
| 2024-10-08 | 1.0702 | 1.0702 |
| 2024-09-30 | 1.0715 | 1.0715 |
| 2024-09-27 | 1.0726 | 1.0726 |
| 2024-09-26 | 1.0757 | 1.0757 |
| 2024-09-25 | 1.0756 | 1.0756 |
| 2024-09-24 | 1.0742 | 1.0742 |
| 2024-09-23 | 1.0741 | 1.0741 |
| 2024-09-20 | 1.0738 | 1.0738 |
| 2024-09-19 | 1.0736 | 1.0736 |
| 2024-09-18 | 1.0737 | 1.0737 |
| 2024-09-13 | 1.0729 | 1.0729 |
| 2024-09-12 | 1.0721 | 1.0721 |
| 2024-09-11 | 1.0720 | 1.0720 |
| 2024-09-10 | 1.0717 | 1.0717 |
| 2024-09-09 | 1.0716 | 1.0716 |
| 2024-09-06 | 1.0719 | 1.0719 |
| 2024-09-05 | 1.0722 | 1.0722 |
| 2024-09-04 | 1.0720 | 1.0720 |
| 2024-09-03 | 1.0720 | 1.0720 |
| 2024-09-02 | 1.0719 | 1.0719 |
| 2024-08-30 | 1.0711 | 1.0711 |
| 2024-08-29 | 1.0710 | 1.0710 |
| 2024-08-28 | 1.0709 | 1.0709 |
| 2024-08-27 | 1.0706 | 1.0706 |
| 2024-08-26 | 1.0721 | 1.0721 |
| 2024-08-23 | 1.0729 | 1.0729 |
| 2024-08-22 | 1.0730 | 1.0730 |
| 2024-08-21 | 1.0728 | 1.0728 |
| 2024-08-20 | 1.0732 | 1.0732 |
| 2024-08-19 | 1.0736 | 1.0736 |
| 2024-08-16 | 1.0729 | 1.0729 |
| 2024-08-15 | 1.0729 | 1.0729 |
| 2024-08-14 | 1.0733 | 1.0733 |
| 2024-08-13 | 1.0731 | 1.0731 |
| 2024-08-12 | 1.0729 | 1.0729 |
| 2024-08-09 | 1.0747 | 1.0747 |
| 2024-08-08 | 1.0755 | 1.0755 |
| 2024-08-07 | 1.0770 | 1.0770 |
| 2024-08-06 | 1.0763 | 1.0763 |
| 2024-08-05 | 1.0769 | 1.0769 |
| 2024-08-02 | 1.0773 | 1.0773 |
| 2024-08-01 | 1.0771 | 1.0771 |
| 2024-07-31 | 1.0767 | 1.0767 |
| 2024-07-30 | 1.0757 | 1.0757 |
| 2024-07-29 | 1.0757 | 1.0757 |
| 2024-07-26 | 1.0753 | 1.0753 |
| 2024-07-25 | 1.0744 | 1.0744 |
| 2024-07-24 | 1.0749 | 1.0749 |
| 2024-07-23 | 1.0748 | 1.0748 |
| 2024-07-22 | 1.0754 | 1.0754 |
| 2024-07-19 | 1.0751 | 1.0751 |
| 2024-07-18 | 1.0750 | 1.0750 |
| 2024-07-17 | 1.0748 | 1.0748 |
| 2024-07-16 | 1.0750 | 1.0750 |
| 2024-07-15 | 1.0743 | 1.0743 |
| 2024-07-12 | 1.0737 | 1.0737 |
| 2024-07-11 | 1.0738 | 1.0738 |
| 2024-07-10 | 1.0727 | 1.0727 |
| 2024-07-09 | 1.0729 | 1.0729 |
| 2024-07-08 | 1.0717 | 1.0717 |
| 2024-07-05 | 1.0732 | 1.0732 |
| 2024-07-04 | 1.0729 | 1.0729 |
| 2024-07-03 | 1.0732 | 1.0732 |
| 2024-07-02 | 1.0740 | 1.0740 |
| 2024-07-01 | 1.0755 | 1.0755 |
| 2024-06-30 | 1.0746 | 1.0746 |
| 2024-06-28 | 1.0745 | 1.0745 |
| 2024-06-27 | 1.0729 | 1.0729 |
| 2024-06-26 | 1.0744 | 1.0744 |
| 2024-06-25 | 1.0732 | 1.0732 |
| 2024-06-24 | 1.0736 | 1.0736 |
| 2024-06-21 | 1.0757 | 1.0757 |
| 2024-06-20 | 1.0762 | 1.0762 |
| 2024-06-19 | 1.0769 | 1.0769 |
| 2024-06-18 | 1.0774 | 1.0774 |
| 2024-06-17 | 1.0762 | 1.0762 |
| 2024-06-14 | 1.0775 | 1.0775 |
| 2024-06-13 | 1.0780 | 1.0780 |
| 2024-06-12 | 1.0785 | 1.0785 |
| 2024-06-11 | 1.0776 | 1.0776 |
| 2024-06-07 | 1.0771 | 1.0771 |
| 2024-06-06 | 1.0773 | 1.0773 |
| 2024-06-05 | 1.0772 | 1.0772 |
| 2024-06-04 | 1.0779 | 1.0779 |
| 2024-06-03 | 1.0768 | 1.0768 |
| 2024-05-31 | 1.0770 | 1.0770 |
| 2024-05-30 | 1.0768 | 1.0768 |
| 2024-05-29 | 1.0771 | 1.0771 |
| 2024-05-28 | 1.0764 | 1.0764 |
| 2024-05-27 | 1.0768 | 1.0768 |
| 2024-05-24 | 1.0751 | 1.0751 |
| 2024-05-23 | 1.0762 | 1.0762 |
| 2024-05-22 | 1.0780 | 1.0780 |
| 2024-05-21 | 1.0779 | 1.0779 |
| 2024-05-20 | 1.0789 | 1.0789 |
| 2024-05-17 | 1.0766 | 1.0766 |
| 2024-05-16 | 1.0752 | 1.0752 |
| 2024-05-15 | 1.0761 | 1.0761 |
| 2024-05-14 | 1.0764 | 1.0764 |
| 2024-05-13 | 1.0763 | 1.0763 |
| 2024-05-10 | 1.0771 | 1.0771 |
| 2024-05-09 | 1.0766 | 1.0766 |
| 2024-05-08 | 1.0753 | 1.0753 |
| 2024-05-07 | 1.0755 | 1.0755 |
| 2024-05-06 | 1.0744 | 1.0744 |
| 2024-04-30 | 1.0728 | 1.0728 |
| 2024-04-29 | 1.0718 | 1.0718 |
| 2024-04-26 | 1.0722 | 1.0722 |
| 2024-04-25 | 1.0725 | 1.0725 |
| 2024-04-24 | 1.0722 | 1.0722 |
| 2024-04-23 | 1.0722 | 1.0722 |
| 2024-04-22 | 1.0738 | 1.0738 |
| 2024-04-19 | 1.0747 | 1.0747 |
| 2024-04-18 | 1.0740 | 1.0740 |
| 2024-04-17 | 1.0735 | 1.0735 |
| 2024-04-16 | 1.0721 | 1.0721 |
| 2024-04-15 | 1.0730 | 1.0730 |
| 2024-04-12 | 1.0711 | 1.0711 |
| 2024-04-11 | 1.0703 | 1.0703 |
| 2024-04-10 | 1.0696 | 1.0696 |
| 2024-04-09 | 1.0692 | 1.0692 |
| 2024-04-08 | 1.0691 | 1.0691 |
| 2024-04-03 | 1.0684 | 1.0684 |
| 2024-04-02 | 1.0671 | 1.0671 |
| 2024-04-01 | 1.0664 | 1.0664 |
| 2024-03-29 | 1.0663 | 1.0663 |
| 2024-03-28 | 1.0644 | 1.0644 |
| 2024-03-27 | 1.0646 | 1.0646 |
| 2024-03-26 | 1.0637 | 1.0637 |
| 2024-03-25 | 1.0640 | 1.0640 |
| 2024-03-22 | 1.0636 | 1.0636 |
| 2024-03-21 | 1.0641 | 1.0641 |
| 2024-03-20 | 1.0634 | 1.0634 |
| 2024-03-19 | 1.0629 | 1.0629 |
| 2024-03-18 | 1.0626 | 1.0626 |
| 2024-03-15 | 1.0620 | 1.0620 |
| 2024-03-14 | 1.0616 | 1.0616 |
| 2024-03-13 | 1.0618 | 1.0618 |
| 2024-03-12 | 1.0617 | 1.0617 |
| 2024-03-11 | 1.0637 | 1.0637 |
| 2024-03-08 | 1.0642 | 1.0642 |
| 2024-03-07 | 1.0643 | 1.0643 |
| 2024-03-06 | 1.0649 | 1.0649 |
| 2024-03-05 | 1.0632 | 1.0632 |
| 2024-03-04 | 1.0628 | 1.0628 |
| 2024-03-01 | 1.0624 | 1.0624 |
| 2024-02-29 | 1.0633 | 1.0633 |
| 2024-02-28 | 1.0628 | 1.0628 |
| 2024-02-27 | 1.0623 | 1.0623 |
| 2024-02-26 | 1.0623 | 1.0623 |
| 2024-02-23 | 1.0614 | 1.0614 |
| 2024-02-22 | 1.0612 | 1.0612 |
| 2024-02-21 | 1.0605 | 1.0605 |
| 2024-02-20 | 1.0605 | 1.0605 |
| 2024-02-19 | 1.0596 | 1.0596 |
| 2024-02-08 | 1.0589 | 1.0589 |
| 2024-02-07 | 1.0592 | 1.0592 |
| 2024-02-06 | 1.0582 | 1.0582 |
| 2024-02-05 | 1.0594 | 1.0594 |
| 2024-02-02 | 1.0590 | 1.0590 |
| 2024-02-01 | 1.0585 | 1.0585 |
| 2024-01-31 | 1.0586 | 1.0586 |
| 2024-01-30 | 1.0584 | 1.0584 |
| 2024-01-29 | 1.0572 | 1.0572 |
| 2024-01-26 | 1.0566 | 1.0566 |
| 2024-01-25 | 1.0565 | 1.0565 |
| 2024-01-24 | 1.0560 | 1.0560 |
| 2024-01-23 | 1.0557 | 1.0557 |
| 2024-01-22 | 1.0559 | 1.0559 |
| 2024-01-19 | 1.0559 | 1.0559 |
| 2024-01-18 | 1.0555 | 1.0555 |
| 2024-01-17 | 1.0559 | 1.0559 |
| 2024-01-16 | 1.0563 | 1.0563 |
| 2024-01-15 | 1.0570 | 1.0570 |
| 2024-01-12 | 1.0577 | 1.0577 |
| 2024-01-11 | 1.0578 | 1.0578 |
| 2024-01-10 | 1.0567 | 1.0567 |
| 2024-01-09 | 1.0572 | 1.0572 |
| 2024-01-08 | 1.0565 | 1.0565 |
| 2024-01-05 | 1.0583 | 1.0583 |
| 2024-01-04 | 1.0589 | 1.0589 |
| 2024-01-03 | 1.0592 | 1.0592 |
| 2024-01-02 | 1.0601 | 1.0601 |
| 2023-12-31 | 1.0608 | 1.0608 |
| 2023-12-29 | 1.0607 | 1.0607 |
| 2023-12-28 | 1.0592 | 1.0592 |
| 2023-12-27 | 1.0570 | 1.0570 |
| 2023-12-26 | 1.0555 | 1.0555 |
| 2023-12-25 | 1.0561 | 1.0561 |
| 2023-12-22 | 1.0553 | 1.0553 |
| 2023-12-21 | 1.0550 | 1.0550 |
| 2023-12-20 | 1.0541 | 1.0541 |
| 2023-12-19 | 1.0553 | 1.0553 |
| 2023-12-18 | 1.0560 | 1.0560 |
| 2023-12-15 | 1.0568 | 1.0568 |
| 2023-12-14 | 1.0571 | 1.0571 |
| 2023-12-13 | 1.0574 | 1.0574 |
| 2023-12-12 | 1.0578 | 1.0578 |
| 2023-12-11 | 1.0581 | 1.0581 |
| 2023-12-08 | 1.0569 | 1.0569 |
| 2023-12-07 | 1.0569 | 1.0569 |
| 2023-12-06 | 1.0566 | 1.0566 |
| 2023-12-05 | 1.0566 | 1.0566 |
| 2023-12-04 | 1.0578 | 1.0578 |
| 2023-12-01 | 1.0576 | 1.0576 |
| 2023-11-30 | 1.0575 | 1.0575 |
| 2023-11-29 | 1.0577 | 1.0577 |
| 2023-11-28 | 1.0576 | 1.0576 |
| 2023-11-27 | 1.0568 | 1.0568 |
| 2023-11-24 | 1.0569 | 1.0569 |
| 2023-11-23 | 1.0576 | 1.0576 |
| 2023-11-22 | 1.0573 | 1.0573 |
| 2023-11-21 | 1.0586 | 1.0586 |
| 2023-11-20 | 1.0589 | 1.0589 |
| 2023-11-17 | 1.0582 | 1.0582 |
| 2023-11-16 | 1.0578 | 1.0578 |
| 2023-11-15 | 1.0587 | 1.0587 |
| 2023-11-14 | 1.0583 | 1.0583 |
| 2023-11-13 | 1.0580 | 1.0580 |
| 2023-11-10 | 1.0575 | 1.0575 |
| 2023-11-09 | 1.0577 | 1.0577 |
| 2023-11-08 | 1.0577 | 1.0577 |
| 2023-11-07 | 1.0578 | 1.0578 |
| 2023-11-06 | 1.0578 | 1.0578 |
| 2023-11-03 | 1.0563 | 1.0563 |
| 2023-11-02 | 1.0552 | 1.0552 |
| 2023-11-01 | 1.0554 | 1.0554 |
| 2023-10-31 | 1.0556 | 1.0556 |
| 2023-10-30 | 1.0558 | 1.0558 |
| 2023-10-27 | 1.0548 | 1.0548 |
| 2023-10-26 | 1.0537 | 1.0537 |
| 2023-10-25 | 1.0531 | 1.0531 |
| 2023-10-24 | 1.0522 | 1.0522 |
| 2023-10-23 | 1.0514 | 1.0514 |
| 2023-10-20 | 1.0521 | 1.0521 |
| 2023-10-19 | 1.0527 | 1.0527 |
| 2023-10-18 | 1.0542 | 1.0542 |
| 2023-10-17 | 1.0551 | 1.0551 |
| 2023-10-16 | 1.0551 | 1.0551 |
| 2023-10-13 | 1.0557 | 1.0557 |
| 2023-10-12 | 1.0558 | 1.0558 |
| 2023-10-11 | 1.0552 | 1.0552 |
| 2023-10-10 | 1.0556 | 1.0556 |
| 2023-10-09 | 1.0559 | 1.0559 |
| 2023-09-28 | 1.0554 | 1.0554 |
| 2023-09-27 | 1.0543 | 1.0543 |
| 2023-09-26 | 1.0542 | 1.0542 |
| 2023-09-25 | 1.0546 | 1.0546 |
| 2023-09-22 | 1.0552 | 1.0552 |
| 2023-09-21 | 1.0540 | 1.0540 |
| 2023-09-20 | 1.0542 | 1.0542 |
| 2023-09-19 | 1.0544 | 1.0544 |
| 2023-09-18 | 1.0548 | 1.0548 |
| 2023-09-15 | 1.0545 | 1.0545 |
| 2023-09-14 | 1.0543 | 1.0543 |
| 2023-09-13 | 1.0541 | 1.0541 |
| 2023-09-12 | 1.0545 | 1.0545 |
| 2023-09-11 | 1.0547 | 1.0547 |
| 2023-09-08 | 1.0552 | 1.0552 |
| 2023-09-07 | 1.0556 | 1.0556 |
| 2023-09-06 | 1.0577 | 1.0577 |
| 2023-09-05 | 1.0577 | 1.0577 |
| 2023-09-04 | 1.0580 | 1.0580 |
| 2023-09-01 | 1.0573 | 1.0573 |
| 2023-08-31 | 1.0569 | 1.0569 |
| 2023-08-30 | 1.0572 | 1.0572 |
| 2023-08-29 | 1.0566 | 1.0566 |
| 2023-08-28 | 1.0552 | 1.0552 |
| 2023-08-25 | 1.0546 | 1.0546 |
| 2023-08-24 | 1.0554 | 1.0554 |
| 2023-08-23 | 1.0548 | 1.0548 |
| 2023-08-22 | 1.0561 | 1.0561 |
| 2023-08-21 | 1.0562 | 1.0562 |
| 2023-08-18 | 1.0570 | 1.0570 |
| 2023-08-17 | 1.0583 | 1.0583 |
| 2023-08-16 | 1.0569 | 1.0569 |
| 2023-08-15 | 1.0576 | 1.0576 |
| 2023-08-14 | 1.0576 | 1.0576 |
| 2023-08-11 | 1.0573 | 1.0573 |
| 2023-08-10 | 1.0589 | 1.0589 |
| 2023-08-09 | 1.0585 | 1.0585 |
| 2023-08-08 | 1.0592 | 1.0592 |
| 2023-08-07 | 1.0596 | 1.0596 |
| 2023-08-04 | 1.0596 | 1.0596 |
| 2023-08-03 | 1.0589 | 1.0589 |
| 2023-08-02 | 1.0582 | 1.0582 |
| 2023-08-01 | 1.0577 | 1.0577 |
| 2023-07-31 | 1.0579 | 1.0579 |
| 2023-07-28 | 1.0568 | 1.0568 |
| 2023-07-27 | 1.0561 | 1.0561 |
| 2023-07-26 | 1.0560 | 1.0560 |
| 2023-07-25 | 1.0563 | 1.0563 |
| 2023-07-24 | 1.0548 | 1.0548 |
| 2023-07-21 | 1.0552 | 1.0552 |
| 2023-07-20 | 1.0553 | 1.0553 |
| 2023-07-19 | 1.0562 | 1.0562 |
| 2023-07-18 | 1.0566 | 1.0566 |
| 2023-07-17 | 1.0560 | 1.0560 |
| 2023-07-14 | 1.0557 | 1.0557 |
| 2023-07-13 | 1.0560 | 1.0560 |
| 2023-07-12 | 1.0545 | 1.0545 |
| 2023-07-11 | 1.0554 | 1.0554 |
| 2023-07-10 | 1.0543 | 1.0543 |
| 2023-07-07 | 1.0534 | 1.0534 |
| 2023-07-06 | 1.0540 | 1.0540 |
| 2023-07-05 | 1.0541 | 1.0541 |
| 2023-07-04 | 1.0545 | 1.0545 |
| 2023-07-03 | 1.0540 | 1.0540 |
| 2023-06-30 | 1.0525 | 1.0525 |
| 2023-06-29 | 1.0507 | 1.0507 |
| 2023-06-28 | 1.0506 | 1.0506 |
| 2023-06-27 | 1.0509 | 1.0509 |
| 2023-06-26 | 1.0502 | 1.0502 |
| 2023-06-21 | 1.0517 | 1.0517 |
| 2023-06-20 | 1.0536 | 1.0536 |
| 2023-06-19 | 1.0534 | 1.0534 |
| 2023-06-16 | 1.0538 | 1.0538 |
| 2023-06-15 | 1.0530 | 1.0530 |
| 2023-06-14 | 1.0521 | 1.0521 |
| 2023-06-13 | 1.0515 | 1.0515 |
| 2023-06-12 | 1.0510 | 1.0510 |
| 2023-06-09 | 1.0506 | 1.0506 |
| 2023-06-08 | 1.0501 | 1.0501 |
| 2023-06-07 | 1.0505 | 1.0505 |
| 2023-06-06 | 1.0509 | 1.0509 |
| 2023-06-05 | 1.0525 | 1.0525 |
| 2023-06-02 | 1.0521 | 1.0521 |
| 2023-06-01 | 1.0511 | 1.0511 |
| 2023-05-31 | 1.0502 | 1.0502 |
| 2023-05-30 | 1.0502 | 1.0502 |
| 2023-05-29 | 1.0494 | 1.0494 |
| 2023-05-26 | 1.0493 | 1.0493 |
| 2023-05-25 | 1.0486 | 1.0486 |
| 2023-05-24 | 1.0489 | 1.0489 |
| 2023-05-23 | 1.0490 | 1.0490 |
| 2023-05-22 | 1.0492 | 1.0492 |
| 2023-05-19 | 1.0484 | 1.0484 |
| 2023-05-18 | 1.0476 | 1.0476 |
| 2023-05-17 | 1.0467 | 1.0467 |
| 2023-05-16 | 1.0465 | 1.0465 |
| 2023-05-15 | 1.0467 | 1.0467 |
| 2023-05-12 | 1.0454 | 1.0454 |
| 2023-05-11 | 1.0464 | 1.0464 |
| 2023-05-10 | 1.0455 | 1.0455 |
| 2023-05-09 | 1.0447 | 1.0447 |
| 2023-05-08 | 1.0468 | 1.0468 |
| 2023-05-05 | 1.0459 | 1.0459 |
| 2023-05-04 | 1.0463 | 1.0463 |
| 2023-04-28 | 1.0459 | 1.0459 |
| 2023-04-27 | 1.0451 | 1.0451 |
| 2023-04-26 | 1.0442 | 1.0442 |
| 2023-04-25 | 1.0422 | 1.0422 |
| 2023-04-24 | 1.0446 | 1.0446 |
| 2023-04-21 | 1.0465 | 1.0465 |
| 2023-04-20 | 1.0497 | 1.0497 |
| 2023-04-19 | 1.0513 | 1.0513 |
| 2023-04-18 | 1.0523 | 1.0523 |
| 2023-04-17 | 1.0526 | 1.0526 |
| 2023-04-14 | 1.0510 | 1.0510 |
| 2023-04-13 | 1.0502 | 1.0502 |
| 2023-04-12 | 1.0517 | 1.0517 |
| 2023-04-11 | 1.0515 | 1.0515 |
| 2023-04-10 | 1.0511 | 1.0511 |
| 2023-04-07 | 1.0524 | 1.0524 |
| 2023-04-06 | 1.0505 | 1.0505 |
| 2023-04-04 | 1.0488 | 1.0488 |
| 2023-04-03 | 1.0492 | 1.0492 |
| 2023-03-31 | 1.0478 | 1.0478 |
| 2023-03-30 | 1.0463 | 1.0463 |
| 2023-03-29 | 1.0461 | 1.0461 |
| 2023-03-28 | 1.0453 | 1.0453 |
| 2023-03-27 | 1.0479 | 1.0479 |
| 2023-03-24 | 1.0481 | 1.0481 |
| 2023-03-23 | 1.0481 | 1.0481 |
| 2023-03-22 | 1.0473 | 1.0473 |
| 2023-03-21 | 1.0457 | 1.0457 |
| 2023-03-20 | 1.0434 | 1.0434 |
| 2023-03-17 | 1.0426 | 1.0426 |
| 2023-03-16 | 1.0414 | 1.0414 |
| 2023-03-15 | 1.0426 | 1.0426 |
| 2023-03-14 | 1.0432 | 1.0432 |
| 2023-03-13 | 1.0440 | 1.0440 |
| 2023-03-10 | 1.0434 | 1.0434 |
| 2023-03-09 | 1.0458 | 1.0458 |
| 2023-03-08 | 1.0455 | 1.0455 |
| 2023-03-07 | 1.0447 | 1.0447 |
| 2023-03-06 | 1.0469 | 1.0469 |
| 2023-03-03 | 1.0462 | 1.0462 |
| 2023-03-02 | 1.0465 | 1.0465 |
| 2023-03-01 | 1.0472 | 1.0472 |
| 2023-02-28 | 1.0462 | 1.0462 |
| 2023-02-27 | 1.0456 | 1.0456 |
| 2023-02-24 | 1.0461 | 1.0461 |
| 2023-02-23 | 1.0459 | 1.0459 |
| 2023-02-22 | 1.0464 | 1.0464 |
| 2023-02-21 | 1.0465 | 1.0465 |
| 2023-02-20 | 1.0474 | 1.0474 |
| 2023-02-17 | 1.0452 | 1.0452 |
| 2023-02-16 | 1.0454 | 1.0454 |
| 2023-02-15 | 1.0465 | 1.0465 |
| 2023-02-14 | 1.0463 | 1.0463 |
| 2023-02-13 | 1.0456 | 1.0456 |
| 2023-02-10 | 1.0440 | 1.0440 |
| 2023-02-09 | 1.0439 | 1.0439 |
| 2023-02-08 | 1.0416 | 1.0416 |
| 2023-02-07 | 1.0420 | 1.0420 |
| 2023-02-06 | 1.0409 | 1.0409 |
| 2023-02-03 | 1.0412 | 1.0412 |
| 2023-02-02 | 1.0402 | 1.0402 |
| 2023-02-01 | 1.0401 | 1.0401 |
| 2023-01-31 | 1.0384 | 1.0384 |
| 2023-01-30 | 1.0380 | 1.0380 |
| 2023-01-20 | 1.0365 | 1.0365 |
| 2023-01-19 | 1.0359 | 1.0359 |
| 2023-01-18 | 1.0348 | 1.0348 |
| 2023-01-17 | 1.0343 | 1.0343 |
| 2023-01-16 | 1.0340 | 1.0340 |
| 2023-01-13 | 1.0332 | 1.0332 |
| 2023-01-12 | 1.0330 | 1.0330 |
| 2023-01-11 | 1.0329 | 1.0329 |
| 2023-01-10 | 1.0337 | 1.0337 |
| 2023-01-09 | 1.0341 | 1.0341 |
| 2023-01-06 | 1.0334 | 1.0334 |
| 2023-01-05 | 1.0328 | 1.0328 |
| 2023-01-04 | 1.0314 | 1.0314 |
| 2023-01-03 | 1.0302 | 1.0302 |
| 2022-12-31 | 1.0284 | 1.0284 |
| 2022-12-30 | 1.0283 | 1.0283 |
| 2022-12-29 | 1.0277 | 1.0277 |
| 2022-12-28 | 1.0278 | 1.0278 |
| 2022-12-27 | 1.0284 | 1.0284 |
| 2022-12-26 | 1.0278 | 1.0278 |
| 2022-12-23 | 1.0264 | 1.0264 |
| 2022-12-22 | 1.0263 | 1.0263 |
| 2022-12-21 | 1.0263 | 1.0263 |
| 2022-12-20 | 1.0264 | 1.0264 |
| 2022-12-19 | 1.0269 | 1.0269 |
| 2022-12-16 | 1.0269 | 1.0269 |
| 2022-12-15 | 1.0271 | 1.0271 |
| 2022-12-14 | 1.0274 | 1.0274 |
| 2022-12-13 | 1.0276 | 1.0276 |
| 2022-12-12 | 1.0290 | 1.0290 |
| 2022-12-09 | 1.0301 | 1.0301 |
| 2022-12-08 | 1.0302 | 1.0302 |
| 2022-12-07 | 1.0307 | 1.0307 |
| 2022-12-06 | 1.0316 | 1.0316 |
| 2022-12-05 | 1.0322 | 1.0322 |
| 2022-12-02 | 1.0323 | 1.0323 |
| 2022-12-01 | 1.0324 | 1.0324 |
| 2022-11-30 | 1.0325 | 1.0325 |
| 2022-11-29 | 1.0330 | 1.0330 |
| 2022-11-28 | 1.0326 | 1.0326 |
| 2022-11-25 | 1.0326 | 1.0326 |
| 2022-11-24 | 1.0330 | 1.0330 |
| 2022-11-23 | 1.0323 | 1.0323 |
| 2022-11-22 | 1.0322 | 1.0322 |
| 2022-11-21 | 1.0328 | 1.0328 |
| 2022-11-18 | 1.0329 | 1.0329 |
| 2022-11-17 | 1.0333 | 1.0333 |
| 2022-11-16 | 1.0333 | 1.0333 |
| 2022-11-15 | 1.0350 | 1.0350 |
| 2022-11-14 | 1.0354 | 1.0354 |
| 2022-11-11 | 1.0399 | 1.0399 |
| 2022-11-10 | 1.0405 | 1.0405 |
| 2022-11-09 | 1.0417 | 1.0417 |
| 2022-11-08 | 1.0420 | 1.0420 |
| 2022-11-07 | 1.0427 | 1.0427 |
| 2022-11-04 | 1.0428 | 1.0428 |
| 2022-11-03 | 1.0421 | 1.0421 |
| 2022-11-02 | 1.0423 | 1.0423 |
| 2022-11-01 | 1.0417 | 1.0417 |
| 2022-10-31 | 1.0406 | 1.0406 |
| 2022-10-28 | 1.0402 | 1.0402 |
| 2022-10-27 | 1.0408 | 1.0408 |
| 2022-10-26 | 1.0411 | 1.0411 |
| 2022-10-25 | 1.0406 | 1.0406 |
| 2022-10-24 | 1.0407 | 1.0407 |
| 2022-10-21 | 1.0410 | 1.0410 |
| 2022-10-20 | 1.0411 | 1.0411 |
| 2022-10-19 | 1.0414 | 1.0414 |
| 2022-10-18 | 1.0417 | 1.0417 |
| 2022-10-17 | 1.0415 | 1.0415 |
| 2022-10-14 | 1.0410 | 1.0410 |
| 2022-10-13 | 1.0402 | 1.0402 |
| 2022-10-12 | 1.0401 | 1.0401 |
| 2022-10-11 | 1.0399 | 1.0399 |
| 2022-10-10 | 1.0399 | 1.0399 |
| 2022-09-30 | 1.0392 | 1.0392 |
| 2022-09-29 | 1.0395 | 1.0395 |
| 2022-09-28 | 1.0398 | 1.0398 |
| 2022-09-27 | 1.0418 | 1.0418 |
| 2022-09-26 | 1.0414 | 1.0414 |
| 2022-09-23 | 1.0418 | 1.0418 |
| 2022-09-22 | 1.0429 | 1.0429 |
| 2022-09-21 | 1.0427 | 1.0427 |
| 2022-09-20 | 1.0428 | 1.0428 |
| 2022-09-19 | 1.0424 | 1.0424 |
| 2022-09-16 | 1.0429 | 1.0429 |
| 2022-09-15 | 1.0438 | 1.0438 |
| 2022-09-14 | 1.0447 | 1.0447 |
| 2022-09-13 | 1.0453 | 1.0453 |
| 2022-09-09 | 1.0445 | 1.0445 |
| 2022-09-08 | 1.0444 | 1.0444 |
| 2022-09-07 | 1.0444 | 1.0444 |
| 2022-09-06 | 1.0440 | 1.0440 |
| 2022-09-05 | 1.0429 | 1.0429 |
| 2022-09-02 | 1.0431 | 1.0431 |
| 2022-09-01 | 1.0427 | 1.0427 |
| 2022-08-31 | 1.0424 | 1.0424 |
| 2022-08-30 | 1.0436 | 1.0436 |
| 2022-08-29 | 1.0435 | 1.0435 |
| 2022-08-26 | 1.0432 | 1.0432 |
| 2022-08-25 | 1.0437 | 1.0437 |
| 2022-08-24 | 1.0447 | 1.0447 |
| 2022-08-23 | 1.0475 | 1.0475 |
| 2022-08-22 | 1.0479 | 1.0479 |
| 2022-08-19 | 1.0472 | 1.0472 |
| 2022-08-18 | 1.0488 | 1.0488 |
| 2022-08-17 | 1.0479 | 1.0479 |
| 2022-08-16 | 1.0467 | 1.0467 |
| 2022-08-15 | 1.0461 | 1.0461 |
| 2022-08-12 | 1.0433 | 1.0433 |
| 2022-08-11 | 1.0441 | 1.0441 |
| 2022-08-10 | 1.0428 | 1.0428 |
| 2022-08-09 | 1.0428 | 1.0428 |
| 2022-08-08 | 1.0427 | 1.0427 |
| 2022-08-05 | 1.0419 | 1.0419 |
| 2022-08-04 | 1.0408 | 1.0408 |
| 2022-08-03 | 1.0397 | 1.0397 |
| 2022-08-02 | 1.0398 | 1.0398 |
| 2022-08-01 | 1.0405 | 1.0405 |
| 2022-07-29 | 1.0386 | 1.0386 |
| 2022-07-28 | 1.0389 | 1.0389 |
| 2022-07-27 | 1.0383 | 1.0383 |
| 2022-07-26 | 1.0372 | 1.0372 |
| 2022-07-25 | 1.0352 | 1.0352 |
| 2022-07-22 | 1.0347 | 1.0347 |
| 2022-07-21 | 1.0351 | 1.0351 |
| 2022-07-20 | 1.0350 | 1.0350 |
| 2022-07-19 | 1.0341 | 1.0341 |
| 2022-07-18 | 1.0337 | 1.0337 |
| 2022-07-15 | 1.0320 | 1.0320 |
| 2022-07-14 | 1.0317 | 1.0317 |
| 2022-07-13 | 1.0309 | 1.0309 |
| 2022-07-12 | 1.0306 | 1.0306 |
| 2022-07-11 | 1.0316 | 1.0316 |
| 2022-07-08 | 1.0323 | 1.0323 |
| 2022-07-07 | 1.0315 | 1.0315 |
| 2022-07-06 | 1.0306 | 1.0306 |
| 2022-07-05 | 1.0313 | 1.0313 |
| 2022-07-04 | 1.0320 | 1.0320 |
| 2022-07-01 | 1.0326 | 1.0326 |
| 2022-06-30 | 1.0327 | 1.0327 |
| 2022-06-29 | 1.0315 | 1.0315 |
| 2022-06-28 | 1.0321 | 1.0321 |
| 2022-06-27 | 1.0314 | 1.0314 |
| 2022-06-24 | 1.0305 | 1.0305 |
| 2022-06-23 | 1.0293 | 1.0293 |
| 2022-06-22 | 1.0282 | 1.0282 |
| 2022-06-21 | 1.0292 | 1.0292 |
| 2022-06-20 | 1.0298 | 1.0298 |
| 2022-06-17 | 1.0287 | 1.0287 |
| 2022-06-16 | 1.0276 | 1.0276 |
| 2022-06-15 | 1.0273 | 1.0273 |
| 2022-06-14 | 1.0264 | 1.0264 |
| 2022-06-13 | 1.0260 | 1.0260 |
| 2022-06-10 | 1.0263 | 1.0263 |
| 2022-06-09 | 1.0254 | 1.0254 |
| 2022-06-08 | 1.0262 | 1.0262 |
| 2022-06-07 | 1.0255 | 1.0255 |
| 2022-06-06 | 1.0253 | 1.0253 |
| 2022-06-02 | 1.0236 | 1.0236 |
| 2022-06-01 | 1.0224 | 1.0224 |
| 2022-05-31 | 1.0222 | 1.0222 |
| 2022-05-30 | 1.0218 | 1.0218 |
| 2022-05-27 | 1.0215 | 1.0215 |
| 2022-05-26 | 1.0215 | 1.0215 |
| 2022-05-25 | 1.0196 | 1.0196 |
| 2022-05-24 | 1.0189 | 1.0189 |
| 2022-05-23 | 1.0203 | 1.0203 |
| 2022-05-20 | 1.0199 | 1.0199 |
| 2022-05-19 | 1.0189 | 1.0189 |
| 2022-05-18 | 1.0184 | 1.0184 |
| 2022-05-17 | 1.0179 | 1.0179 |
| 2022-05-16 | 1.0170 | 1.0170 |
| 2022-05-13 | 1.0168 | 1.0168 |
| 2022-05-12 | 1.0158 | 1.0158 |
| 2022-05-11 | 1.0157 | 1.0157 |
| 2022-05-10 | 1.0147 | 1.0147 |
| 2022-05-09 | 1.0137 | 1.0137 |
| 2022-05-06 | 1.0127 | 1.0127 |
| 2022-05-05 | 1.0132 | 1.0132 |
| 2022-04-29 | 1.0122 | 1.0122 |
| 2022-04-28 | 1.0112 | 1.0112 |
| 2022-04-27 | 1.0112 | 1.0112 |
| 2022-04-26 | 1.0105 | 1.0105 |
| 2022-04-25 | 1.0112 | 1.0112 |
| 2022-04-22 | 1.0155 | 1.0155 |
| 2022-04-21 | 1.0155 | 1.0155 |
| 2022-04-20 | 1.0174 | 1.0174 |
| 2022-04-19 | 1.0186 | 1.0186 |
| 2022-04-18 | 1.0187 | 1.0187 |
| 2022-04-15 | 1.0180 | 1.0180 |
| 2022-04-14 | 1.0181 | 1.0181 |
| 2022-04-13 | 1.0165 | 1.0165 |
| 2022-04-12 | 1.0169 | 1.0169 |
| 2022-04-11 | 1.0161 | 1.0161 |
| 2022-04-08 | 1.0177 | 1.0177 |
| 2022-04-07 | 1.0172 | 1.0172 |
| 2022-04-06 | 1.0177 | 1.0177 |
| 2022-04-01 | 1.0173 | 1.0173 |
| 2022-03-31 | 1.0159 | 1.0159 |
| 2022-03-30 | 1.0162 | 1.0162 |
| 2022-03-29 | 1.0144 | 1.0144 |
| 2022-03-28 | 1.0138 | 1.0138 |
| 2022-03-25 | 1.0137 | 1.0137 |
| 2022-03-24 | 1.0146 | 1.0146 |
| 2022-03-23 | 1.0152 | 1.0152 |
| 2022-03-22 | 1.0150 | 1.0150 |
| 2022-03-21 | 1.0151 | 1.0151 |
| 2022-03-18 | 1.0148 | 1.0148 |
| 2022-03-17 | 1.0138 | 1.0138 |
| 2022-03-16 | 1.0124 | 1.0124 |
| 2022-03-15 | 1.0106 | 1.0106 |
| 2022-03-14 | 1.0126 | 1.0126 |
| 2022-03-11 | 1.0130 | 1.0130 |
| 2022-03-10 | 1.0130 | 1.0130 |
| 2022-03-09 | 1.0121 | 1.0121 |
| 2022-03-08 | 1.0132 | 1.0132 |
| 2022-03-07 | 1.0146 | 1.0146 |
| 2022-03-04 | 1.0155 | 1.0155 |
| 2022-03-03 | 1.0162 | 1.0162 |
| 2022-03-02 | 1.0167 | 1.0167 |
| 2022-03-01 | 1.0169 | 1.0169 |
| 2022-02-28 | 1.0167 | 1.0167 |
| 2022-02-25 | 1.0158 | 1.0158 |
| 2022-02-24 | 1.0152 | 1.0152 |
| 2022-02-23 | 1.0158 | 1.0158 |
| 2022-02-22 | 1.0148 | 1.0148 |
| 2022-02-21 | 1.0156 | 1.0156 |
| 2022-02-18 | 1.0161 | 1.0161 |
| 2022-02-17 | 1.0155 | 1.0155 |
| 2022-02-16 | 1.0150 | 1.0150 |
| 2022-02-15 | 1.0144 | 1.0144 |
| 2022-02-14 | 1.0141 | 1.0141 |
| 2022-02-11 | 1.0148 | 1.0148 |
| 2022-02-10 | 1.0159 | 1.0159 |
| 2022-02-09 | 1.0155 | 1.0155 |
| 2022-02-08 | 1.0150 | 1.0150 |
| 2022-02-07 | 1.0146 | 1.0146 |
| 2022-01-28 | 1.0126 | 1.0126 |
| 2022-01-27 | 1.0124 | 1.0124 |
| 2022-01-26 | 1.0141 | 1.0141 |
| 2022-01-25 | 1.0137 | 1.0137 |
| 2022-01-24 | 1.0168 | 1.0168 |
| 2022-01-21 | 1.0146 | 1.0146 |
| 2022-01-20 | 1.0153 | 1.0153 |
| 2022-01-19 | 1.0167 | 1.0167 |
| 2022-01-18 | 1.0175 | 1.0175 |
| 2022-01-17 | 1.0160 | 1.0160 |
| 2022-01-14 | 1.0140 | 1.0140 |
| 2022-01-13 | 1.0142 | 1.0142 |
| 2022-01-12 | 1.0155 | 1.0155 |
| 2022-01-11 | 1.0146 | 1.0146 |
| 2022-01-10 | 1.0158 | 1.0158 |
| 2022-01-07 | 1.0150 | 1.0150 |
| 2022-01-06 | 1.0151 | 1.0151 |
| 2022-01-05 | 1.0148 | 1.0148 |
| 2022-01-04 | 1.0158 | 1.0158 |
| 2021-12-31 | 1.0160 | 1.0160 |
| 2021-12-30 | 1.0155 | 1.0155 |
| 2021-12-29 | 1.0154 | 1.0154 |
| 2021-12-28 | 1.0156 | 1.0156 |
| 2021-12-27 | 1.0153 | 1.0153 |
| 2021-12-24 | 1.0143 | 1.0143 |
| 2021-12-23 | 1.0145 | 1.0145 |
| 2021-12-22 | 1.0137 | 1.0137 |
| 2021-12-21 | 1.0130 | 1.0130 |
| 2021-12-20 | 1.0117 | 1.0117 |
| 2021-12-17 | 1.0127 | 1.0127 |
| 2021-12-16 | 1.0137 | 1.0137 |
| 2021-12-15 | 1.0135 | 1.0135 |
| 2021-12-14 | 1.0137 | 1.0137 |
| 2021-12-13 | 1.0141 | 1.0141 |
| 2021-12-10 | 1.0138 | 1.0138 |
| 2021-12-09 | 1.0135 | 1.0135 |
| 2021-12-08 | 1.0131 | 1.0131 |
| 2021-12-07 | 1.0121 | 1.0121 |
| 2021-12-06 | 1.0127 | 1.0127 |
| 2021-12-03 | 1.0135 | 1.0135 |
| 2021-12-02 | 1.0128 | 1.0128 |
| 2021-12-01 | 1.0126 | 1.0126 |
| 2021-11-30 | 1.0116 | 1.0116 |
| 2021-11-29 | 1.0114 | 1.0114 |
| 2021-11-26 | 1.0100 | 1.0100 |
| 2021-11-25 | 1.0094 | 1.0094 |
| 2021-11-24 | 1.0096 | 1.0096 |
| 2021-11-23 | 1.0098 | 1.0098 |
| 2021-11-22 | 1.0097 | 1.0097 |
| 2021-11-19 | 1.0077 | 1.0077 |
| 2021-11-18 | 1.0068 | 1.0068 |
| 2021-11-17 | 1.0063 | 1.0063 |
| 2021-11-16 | 1.0053 | 1.0053 |
| 2021-11-15 | 1.0060 | 1.0060 |
| 2021-11-12 | 1.0062 | 1.0062 |
| 2021-11-11 | 1.0060 | 1.0060 |
| 2021-11-10 | 1.0051 | 1.0051 |
| 2021-11-09 | 1.0054 | 1.0054 |
| 2021-11-08 | 1.0053 | 1.0053 |
| 2021-11-05 | 1.0043 | 1.0043 |
| 2021-11-04 | 1.0049 | 1.0049 |
| 2021-11-03 | 1.0046 | 1.0046 |
| 2021-11-02 | 1.0041 | 1.0041 |
| 2021-11-01 | 1.0042 | 1.0042 |
| 2021-10-29 | 1.0022 | 1.0022 |
| 2021-10-28 | 1.0018 | 1.0018 |
| 2021-10-27 | 1.0021 | 1.0021 |
| 2021-10-26 | 1.0021 | 1.0021 |
| 2021-10-25 | 1.0022 | 1.0022 |
| 2021-10-22 | 1.0020 | 1.0020 |
| 2021-10-21 | 1.0020 | 1.0020 |
| 2021-10-20 | 1.0018 | 1.0018 |
| 2021-10-19 | 1.0015 | 1.0015 |
| 2021-10-18 | 1.0014 | 1.0014 |
| 2021-10-15 | 1.0012 | 1.0012 |
| 2021-10-14 | 1.0012 | 1.0012 |
| 2021-10-13 | 1.0011 | 1.0011 |
| 2021-10-12 | 1.0011 | 1.0011 |
| 2021-10-11 | 1.0010 | 1.0010 |
| 2021-10-08 | 1.0009 | 1.0009 |
| 2021-09-30 | 0.9998 | 0.9998 |
| 2021-09-24 | 1.0000 | 1.0000 |
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