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
2025-04-30 1.0876 1.0876
2025-04-29 1.0883 1.0883
2025-04-28 1.0878 1.0878
2025-04-25 1.0874 1.0874
2025-04-24 1.0870 1.0870
2025-04-23 1.0866 1.0866
2025-04-22 1.0873 1.0873
2025-04-21 1.0866 1.0866
2025-04-18 1.0868 1.0868
2025-04-17 1.0871 1.0871
2025-04-16 1.0872 1.0872
2025-04-15 1.0868 1.0868
2025-04-14 1.0864 1.0864
2025-04-11 1.0859 1.0859
2025-04-10 1.0863 1.0863
2025-04-09 1.0851 1.0851
2025-04-08 1.0855 1.0855
2025-04-07 1.0852 1.0852
2025-04-03 1.0891 1.0891
2025-04-02 1.0873 1.0873
2025-04-01 1.0861 1.0861
2025-03-31 1.0858 1.0858
2025-03-28 1.0861 1.0861
2025-03-27 1.0864 1.0864
2025-03-26 1.0859 1.0859
2025-03-25 1.0859 1.0859
2025-03-24 1.0850 1.0850
2025-03-21 1.0839 1.0839
2025-03-20 1.0845 1.0845
2025-03-19 1.0839 1.0839
2025-03-18 1.0832 1.0832
2025-03-17 1.0828 1.0828
2025-03-14 1.0842 1.0842
2025-03-13 1.0820 1.0820
2025-03-12 1.0815 1.0815
2025-03-11 1.0809 1.0809
2025-03-10 1.0817 1.0817
2025-03-07 1.0826 1.0826
2025-03-06 1.0840 1.0840
2025-03-05 1.0843 1.0843
2025-03-04 1.0834 1.0834
2025-03-03 1.0833 1.0833
2025-02-28 1.0827 1.0827
2025-02-27 1.0830 1.0830
2025-02-26 1.0829 1.0829
2025-02-25 1.0817 1.0817
2025-02-24 1.0829 1.0829
2025-02-21 1.0845 1.0845
2025-02-20 1.0857 1.0857
2025-02-19 1.0864 1.0864
2025-02-18 1.0861 1.0861
2025-02-17 1.0872 1.0872
2025-02-14 1.0886 1.0886
2025-02-13 1.0891 1.0891
2025-02-12 1.0891 1.0891
2025-02-11 1.0889 1.0889
2025-02-10 1.0893 1.0893
2025-02-07 1.0895 1.0895
2025-02-06 1.0888 1.0888
2025-02-05 1.0867 1.0867
2025-01-27 1.0867 1.0867
2025-01-24 1.0852 1.0852
2025-01-23 1.0848 1.0848
2025-01-22 1.0857 1.0857
2025-01-21 1.0865 1.0865
2025-01-20 1.0861 1.0861
2025-01-17 1.0859 1.0859
2025-01-16 1.0855 1.0855
2025-01-15 1.0860 1.0860
2025-01-14 1.0865 1.0865
2025-01-13 1.0839 1.0839
2025-01-10 1.0851 1.0851
2025-01-09 1.0854 1.0854
2025-01-08 1.0862 1.0862
2025-01-07 1.0867 1.0867
2025-01-06 1.0870 1.0870
2025-01-03 1.0869 1.0869
2025-01-02 1.0867 1.0867
2024-12-31 1.0866 1.0866
2024-12-30 1.0860 1.0860
2024-12-27 1.0852 1.0852
2024-12-26 1.0839 1.0839
2024-12-25 1.0834 1.0834
2024-12-24 1.0844 1.0844
2024-12-23 1.0844 1.0844
2024-12-20 1.0843 1.0843
2024-12-19 1.0828 1.0828
2024-12-18 1.0831 1.0831
2024-12-17 1.0833 1.0833
2024-12-16 1.0843 1.0843
2024-12-13 1.0838 1.0838
2024-12-12 1.0837 1.0837
2024-12-11 1.0828 1.0828
2024-12-10 1.0823 1.0823
2024-12-09 1.0787 1.0787
2024-12-06 1.0779 1.0779
2024-12-05 1.0769 1.0769
2024-12-04 1.0768 1.0768
2024-12-03 1.0759 1.0759
2024-12-02 1.0757 1.0757
2024-11-29 1.0724 1.0724
2024-11-28 1.0705 1.0705
2024-11-27 1.0704 1.0704
2024-11-26 1.0692 1.0692
2024-11-25 1.0688 1.0688
2024-11-22 1.0679 1.0679
2024-11-21 1.0696 1.0696
2024-11-20 1.0687 1.0687
2024-11-19 1.0683 1.0683
2024-11-18 1.0677 1.0677
2024-11-15 1.0685 1.0685
2024-11-14 1.0692 1.0692
2024-11-13 1.0702 1.0702
2024-11-12 1.0705 1.0705
2024-11-11 1.0702 1.0702
2024-11-08 1.0690 1.0690
2024-11-07 1.0692 1.0692
2024-11-06 1.0673 1.0673
2024-11-05 1.0672 1.0672
2024-11-04 1.0657 1.0657
2024-11-01 1.0648 1.0648
2024-10-31 1.0636 1.0636
2024-10-30 1.0633 1.0633
2024-10-29 1.0639 1.0639
2024-10-28 1.0652 1.0652
2024-10-25 1.0653 1.0653
2024-10-24 1.0642 1.0642
2024-10-23 1.0657 1.0657
2024-10-22 1.0657 1.0657
2024-10-21 1.0660 1.0660
2024-10-18 1.0654 1.0654
2024-10-17 1.0628 1.0628
2024-10-16 1.0627 1.0627
2024-10-15 1.0623 1.0623
2024-10-14 1.0628 1.0628
2024-10-11 1.0585 1.0585
2024-10-10 1.0590 1.0590
2024-10-09 1.0568 1.0568
2024-10-08 1.0620 1.0620
2024-09-30 1.0633 1.0633
2024-09-27 1.0645 1.0645
2024-09-26 1.0676 1.0676
2024-09-25 1.0675 1.0675
2024-09-24 1.0661 1.0661
2024-09-23 1.0660 1.0660
2024-09-20 1.0657 1.0657
2024-09-19 1.0655 1.0655
2024-09-18 1.0657 1.0657
2024-09-13 1.0649 1.0649
2024-09-12 1.0641 1.0641
2024-09-11 1.0640 1.0640
2024-09-10 1.0638 1.0638
2024-09-09 1.0636 1.0636
2024-09-06 1.0640 1.0640
2024-09-05 1.0642 1.0642
2024-09-04 1.0641 1.0641
2024-09-03 1.0641 1.0641
2024-09-02 1.0639 1.0639
2024-08-30 1.0632 1.0632
2024-08-29 1.0632 1.0632
2024-08-28 1.0630 1.0630
2024-08-27 1.0627 1.0627
2024-08-26 1.0642 1.0642
2024-08-23 1.0650 1.0650
2024-08-22 1.0651 1.0651
2024-08-21 1.0649 1.0649
2024-08-20 1.0654 1.0654
2024-08-19 1.0658 1.0658
2024-08-16 1.0651 1.0651
2024-08-15 1.0651 1.0651
2024-08-14 1.0655 1.0655
2024-08-13 1.0653 1.0653
2024-08-12 1.0651 1.0651
2024-08-09 1.0669 1.0669
2024-08-08 1.0678 1.0678
2024-08-07 1.0692 1.0692
2024-08-06 1.0685 1.0685
2024-08-05 1.0692 1.0692
2024-08-02 1.0696 1.0696
2024-08-01 1.0693 1.0693
2024-07-31 1.0690 1.0690
2024-07-30 1.0680 1.0680
2024-07-29 1.0680 1.0680
2024-07-26 1.0676 1.0676
2024-07-25 1.0667 1.0667
2024-07-24 1.0673 1.0673
2024-07-23 1.0672 1.0672
2024-07-22 1.0677 1.0677
2024-07-19 1.0674 1.0674
2024-07-18 1.0674 1.0674
2024-07-17 1.0672 1.0672
2024-07-16 1.0674 1.0674
2024-07-15 1.0667 1.0667
2024-07-12 1.0662 1.0662
2024-07-11 1.0662 1.0662
2024-07-10 1.0651 1.0651
2024-07-09 1.0654 1.0654
2024-07-08 1.0642 1.0642
2024-07-05 1.0657 1.0657
2024-07-04 1.0654 1.0654
2024-07-03 1.0657 1.0657
2024-07-02 1.0665 1.0665
2024-07-01 1.0680 1.0680
2024-06-30 1.0671 1.0671
2024-06-28 1.0671 1.0671
2024-06-27 1.0655 1.0655
2024-06-26 1.0669 1.0669
2024-06-25 1.0658 1.0658
2024-06-24 1.0662 1.0662
2024-06-21 1.0683 1.0683
2024-06-20 1.0688 1.0688
2024-06-19 1.0695 1.0695
2024-06-18 1.0700 1.0700
2024-06-17 1.0688 1.0688
2024-06-14 1.0701 1.0701
2024-06-13 1.0706 1.0706
2024-06-12 1.0712 1.0712
2024-06-11 1.0703 1.0703
2024-06-07 1.0698 1.0698
2024-06-06 1.0699 1.0699
2024-06-05 1.0699 1.0699
2024-06-04 1.0706 1.0706
2024-06-03 1.0695 1.0695
2024-05-31 1.0698 1.0698
2024-05-30 1.0695 1.0695
2024-05-29 1.0699 1.0699
2024-05-28 1.0691 1.0691
2024-05-27 1.0696 1.0696
2024-05-24 1.0679 1.0679
2024-05-23 1.0690 1.0690
2024-05-22 1.0708 1.0708
2024-05-21 1.0707 1.0707
2024-05-20 1.0717 1.0717
2024-05-17 1.0694 1.0694
2024-05-16 1.0681 1.0681
2024-05-15 1.0689 1.0689
2024-05-14 1.0692 1.0692
2024-05-13 1.0692 1.0692
2024-05-10 1.0699 1.0699
2024-05-09 1.0695 1.0695
2024-05-08 1.0682 1.0682
2024-05-07 1.0684 1.0684
2024-05-06 1.0673 1.0673
2024-04-30 1.0658 1.0658
2024-04-29 1.0648 1.0648
2024-04-26 1.0652 1.0652
2024-04-25 1.0655 1.0655
2024-04-24 1.0652 1.0652
2024-04-23 1.0652 1.0652
2024-04-22 1.0668 1.0668
2024-04-19 1.0677 1.0677
2024-04-18 1.0671 1.0671
2024-04-17 1.0666 1.0666
2024-04-16 1.0651 1.0651
2024-04-15 1.0661 1.0661
2024-04-12 1.0642 1.0642
2024-04-11 1.0634 1.0634
2024-04-10 1.0627 1.0627
2024-04-09 1.0623 1.0623
2024-04-08 1.0623 1.0623
2024-04-03 1.0616 1.0616
2024-04-02 1.0603 1.0603
2024-04-01 1.0597 1.0597
2024-03-29 1.0596 1.0596
2024-03-28 1.0577 1.0577
2024-03-27 1.0578 1.0578
2024-03-26 1.0570 1.0570
2024-03-25 1.0573 1.0573
2024-03-22 1.0570 1.0570
2024-03-21 1.0574 1.0574
2024-03-20 1.0568 1.0568
2024-03-19 1.0563 1.0563
2024-03-18 1.0559 1.0559
2024-03-15 1.0555 1.0555
2024-03-14 1.0550 1.0550
2024-03-13 1.0552 1.0552
2024-03-12 1.0551 1.0551
2024-03-11 1.0572 1.0572
2024-03-08 1.0577 1.0577
2024-03-07 1.0578 1.0578
2024-03-06 1.0584 1.0584
2024-03-05 1.0567 1.0567
2024-03-04 1.0563 1.0563
2024-03-01 1.0559 1.0559
2024-02-29 1.0568 1.0568
2024-02-28 1.0563 1.0563
2024-02-27 1.0559 1.0559
2024-02-26 1.0558 1.0558
2024-02-23 1.0550 1.0550
2024-02-22 1.0548 1.0548
2024-02-21 1.0542 1.0542
2024-02-20 1.0541 1.0541
2024-02-19 1.0532 1.0532
2024-02-08 1.0526 1.0526
2024-02-07 1.0529 1.0529
2024-02-06 1.0519 1.0519
2024-02-05 1.0532 1.0532
2024-02-02 1.0528 1.0528
2024-02-01 1.0523 1.0523
2024-01-31 1.0524 1.0524
2024-01-30 1.0522 1.0522
2024-01-29 1.0510 1.0510
2024-01-26 1.0504 1.0504
2024-01-25 1.0504 1.0504
2024-01-24 1.0499 1.0499
2024-01-23 1.0496 1.0496
2024-01-22 1.0498 1.0498
2024-01-19 1.0498 1.0498
2024-01-18 1.0494 1.0494
2024-01-17 1.0498 1.0498
2024-01-16 1.0502 1.0502
2024-01-15 1.0509 1.0509
2024-01-12 1.0516 1.0516
2024-01-11 1.0517 1.0517
2024-01-10 1.0507 1.0507
2024-01-09 1.0512 1.0512
2024-01-08 1.0504 1.0504
2024-01-05 1.0522 1.0522
2024-01-04 1.0529 1.0529
2024-01-03 1.0532 1.0532
2024-01-02 1.0541 1.0541
2023-12-31 1.0548 1.0548
2023-12-29 1.0547 1.0547
2023-12-28 1.0532 1.0532
2023-12-27 1.0511 1.0511
2023-12-26 1.0496 1.0496
2023-12-25 1.0502 1.0502
2023-12-22 1.0494 1.0494
2023-12-21 1.0491 1.0491
2023-12-20 1.0482 1.0482
2023-12-19 1.0494 1.0494
2023-12-18 1.0501 1.0501
2023-12-15 1.0510 1.0510
2023-12-14 1.0513 1.0513
2023-12-13 1.0515 1.0515
2023-12-12 1.0519 1.0519
2023-12-11 1.0522 1.0522
2023-12-08 1.0511 1.0511
2023-12-07 1.0511 1.0511
2023-12-06 1.0508 1.0508
2023-12-05 1.0508 1.0508
2023-12-04 1.0520 1.0520
2023-12-01 1.0518 1.0518
2023-11-30 1.0517 1.0517
2023-11-29 1.0519 1.0519
2023-11-28 1.0519 1.0519
2023-11-27 1.0511 1.0511
2023-11-24 1.0512 1.0512
2023-11-23 1.0519 1.0519
2023-11-22 1.0516 1.0516
2023-11-21 1.0529 1.0529
2023-11-20 1.0532 1.0532
2023-11-17 1.0525 1.0525
2023-11-16 1.0521 1.0521
2023-11-15 1.0531 1.0531
2023-11-14 1.0526 1.0526
2023-11-13 1.0523 1.0523
2023-11-10 1.0519 1.0519
2023-11-09 1.0521 1.0521
2023-11-08 1.0521 1.0521
2023-11-07 1.0521 1.0521
2023-11-06 1.0522 1.0522
2023-11-03 1.0507 1.0507
2023-11-02 1.0496 1.0496
2023-11-01 1.0499 1.0499
2023-10-31 1.0500 1.0500
2023-10-30 1.0502 1.0502
2023-10-27 1.0493 1.0493
2023-10-26 1.0482 1.0482
2023-10-25 1.0477 1.0477
2023-10-24 1.0468 1.0468
2023-10-23 1.0459 1.0459
2023-10-20 1.0466 1.0466
2023-10-19 1.0473 1.0473
2023-10-18 1.0487 1.0487
2023-10-17 1.0496 1.0496
2023-10-16 1.0497 1.0497
2023-10-13 1.0502 1.0502
2023-10-12 1.0504 1.0504
2023-10-11 1.0499 1.0499
2023-10-10 1.0502 1.0502
2023-10-09 1.0505 1.0505
2023-09-28 1.0501 1.0501
2023-09-27 1.0490 1.0490
2023-09-26 1.0489 1.0489
2023-09-25 1.0493 1.0493
2023-09-22 1.0500 1.0500
2023-09-21 1.0488 1.0488
2023-09-20 1.0490 1.0490
2023-09-19 1.0492 1.0492
2023-09-18 1.0495 1.0495
2023-09-15 1.0493 1.0493
2023-09-14 1.0491 1.0491
2023-09-13 1.0490 1.0490
2023-09-12 1.0493 1.0493
2023-09-11 1.0495 1.0495
2023-09-08 1.0500 1.0500
2023-09-07 1.0505 1.0505
2023-09-06 1.0525 1.0525
2023-09-05 1.0526 1.0526
2023-09-04 1.0529 1.0529
2023-09-01 1.0522 1.0522
2023-08-31 1.0518 1.0518
2023-08-30 1.0521 1.0521
2023-08-29 1.0515 1.0515
2023-08-28 1.0502 1.0502
2023-08-25 1.0495 1.0495
2023-08-24 1.0504 1.0504
2023-08-23 1.0498 1.0498
2023-08-22 1.0510 1.0510
2023-08-21 1.0512 1.0512
2023-08-18 1.0520 1.0520
2023-08-17 1.0533 1.0533
2023-08-16 1.0519 1.0519
2023-08-15 1.0526 1.0526
2023-08-14 1.0526 1.0526
2023-08-11 1.0523 1.0523
2023-08-10 1.0539 1.0539
2023-08-09 1.0535 1.0535
2023-08-08 1.0543 1.0543
2023-08-07 1.0546 1.0546
2023-08-04 1.0547 1.0547
2023-08-03 1.0540 1.0540
2023-08-02 1.0533 1.0533
2023-08-01 1.0528 1.0528
2023-07-31 1.0530 1.0530
2023-07-28 1.0520 1.0520
2023-07-27 1.0512 1.0512
2023-07-26 1.0511 1.0511
2023-07-25 1.0515 1.0515
2023-07-24 1.0499 1.0499
2023-07-21 1.0504 1.0504
2023-07-20 1.0505 1.0505
2023-07-19 1.0514 1.0514
2023-07-18 1.0518 1.0518
2023-07-17 1.0512 1.0512
2023-07-14 1.0510 1.0510
2023-07-13 1.0513 1.0513
2023-07-12 1.0498 1.0498
2023-07-11 1.0506 1.0506
2023-07-10 1.0495 1.0495
2023-07-07 1.0487 1.0487
2023-07-06 1.0493 1.0493
2023-07-05 1.0494 1.0494
2023-07-04 1.0498 1.0498
2023-07-03 1.0494 1.0494
2023-06-30 1.0479 1.0479
2023-06-29 1.0461 1.0461
2023-06-28 1.0460 1.0460
2023-06-27 1.0463 1.0463
2023-06-26 1.0456 1.0456
2023-06-21 1.0471 1.0471
2023-06-20 1.0490 1.0490
2023-06-19 1.0489 1.0489
2023-06-16 1.0492 1.0492
2023-06-15 1.0485 1.0485
2023-06-14 1.0476 1.0476
2023-06-13 1.0470 1.0470
2023-06-12 1.0465 1.0465
2023-06-09 1.0462 1.0462
2023-06-08 1.0456 1.0456
2023-06-07 1.0460 1.0460
2023-06-06 1.0465 1.0465
2023-06-05 1.0480 1.0480
2023-06-02 1.0477 1.0477
2023-06-01 1.0466 1.0466
2023-05-31 1.0458 1.0458
2023-05-30 1.0458 1.0458
2023-05-29 1.0450 1.0450
2023-05-26 1.0449 1.0449
2023-05-25 1.0443 1.0443
2023-05-24 1.0446 1.0446
2023-05-23 1.0447 1.0447
2023-05-22 1.0449 1.0449
2023-05-19 1.0441 1.0441
2023-05-18 1.0432 1.0432
2023-05-17 1.0424 1.0424
2023-05-16 1.0422 1.0422
2023-05-15 1.0424 1.0424
2023-05-12 1.0412 1.0412
2023-05-11 1.0421 1.0421
2023-05-10 1.0412 1.0412
2023-05-09 1.0405 1.0405
2023-05-08 1.0425 1.0425
2023-05-05 1.0417 1.0417
2023-05-04 1.0420 1.0420
2023-04-28 1.0417 1.0417
2023-04-27 1.0409 1.0409
2023-04-26 1.0400 1.0400
2023-04-25 1.0381 1.0381
2023-04-24 1.0404 1.0404
2023-04-21 1.0423 1.0423
2023-04-20 1.0456 1.0456
2023-04-19 1.0471 1.0471
2023-04-18 1.0482 1.0482
2023-04-17 1.0485 1.0485
2023-04-14 1.0469 1.0469
2023-04-13 1.0461 1.0461
2023-04-12 1.0476 1.0476
2023-04-11 1.0474 1.0474
2023-04-10 1.0470 1.0470
2023-04-07 1.0483 1.0483
2023-04-06 1.0464 1.0464
2023-04-04 1.0448 1.0448
2023-04-03 1.0452 1.0452
2023-03-31 1.0438 1.0438
2023-03-30 1.0423 1.0423
2023-03-29 1.0422 1.0422
2023-03-28 1.0414 1.0414
2023-03-27 1.0439 1.0439
2023-03-24 1.0442 1.0442
2023-03-23 1.0442 1.0442
2023-03-22 1.0434 1.0434
2023-03-21 1.0418 1.0418
2023-03-20 1.0395 1.0395
2023-03-17 1.0388 1.0388
2023-03-16 1.0375 1.0375
2023-03-15 1.0388 1.0388
2023-03-14 1.0393 1.0393
2023-03-13 1.0402 1.0402
2023-03-10 1.0396 1.0396
2023-03-09 1.0420 1.0420
2023-03-08 1.0417 1.0417
2023-03-07 1.0409 1.0409
2023-03-06 1.0431 1.0431
2023-03-03 1.0424 1.0424
2023-03-02 1.0427 1.0427
2023-03-01 1.0434 1.0434
2023-02-28 1.0425 1.0425
2023-02-27 1.0419 1.0419
2023-02-24 1.0423 1.0423
2023-02-23 1.0422 1.0422
2023-02-22 1.0427 1.0427
2023-02-21 1.0428 1.0428
2023-02-20 1.0437 1.0437
2023-02-17 1.0416 1.0416
2023-02-16 1.0418 1.0418
2023-02-15 1.0429 1.0429
2023-02-14 1.0426 1.0426
2023-02-13 1.0419 1.0419
2023-02-10 1.0404 1.0404
2023-02-09 1.0403 1.0403
2023-02-08 1.0380 1.0380
2023-02-07 1.0384 1.0384
2023-02-06 1.0373 1.0373
2023-02-03 1.0376 1.0376
2023-02-02 1.0366 1.0366
2023-02-01 1.0366 1.0366
2023-01-31 1.0348 1.0348
2023-01-30 1.0345 1.0345
2023-01-20 1.0331 1.0331
2023-01-19 1.0324 1.0324
2023-01-18 1.0314 1.0314
2023-01-17 1.0309 1.0309
2023-01-16 1.0306 1.0306
2023-01-13 1.0298 1.0298
2023-01-12 1.0296 1.0296
2023-01-11 1.0295 1.0295
2023-01-10 1.0304 1.0304
2023-01-09 1.0308 1.0308
2023-01-06 1.0301 1.0301
2023-01-05 1.0295 1.0295
2023-01-04 1.0281 1.0281
2023-01-03 1.0269 1.0269
2022-12-31 1.0251 1.0251
2022-12-30 1.0250 1.0250
2022-12-29 1.0245 1.0245
2022-12-28 1.0246 1.0246
2022-12-27 1.0252 1.0252
2022-12-26 1.0245 1.0245
2022-12-23 1.0232 1.0232
2022-12-22 1.0231 1.0231
2022-12-21 1.0231 1.0231
2022-12-20 1.0232 1.0232
2022-12-19 1.0238 1.0238
2022-12-16 1.0237 1.0237
2022-12-15 1.0240 1.0240
2022-12-14 1.0243 1.0243
2022-12-13 1.0245 1.0245
2022-12-12 1.0259 1.0259
2022-12-09 1.0270 1.0270
2022-12-08 1.0271 1.0271
2022-12-07 1.0276 1.0276
2022-12-06 1.0285 1.0285
2022-12-05 1.0291 1.0291
2022-12-02 1.0292 1.0292
2022-12-01 1.0293 1.0293
2022-11-30 1.0294 1.0294
2022-11-29 1.0299 1.0299
2022-11-28 1.0295 1.0295
2022-11-25 1.0296 1.0296
2022-11-24 1.0300 1.0300
2022-11-23 1.0293 1.0293
2022-11-22 1.0292 1.0292
2022-11-21 1.0298 1.0298
2022-11-18 1.0299 1.0299
2022-11-17 1.0303 1.0303
2022-11-16 1.0303 1.0303
2022-11-15 1.0320 1.0320
2022-11-14 1.0325 1.0325
2022-11-11 1.0369 1.0369
2022-11-10 1.0376 1.0376
2022-11-09 1.0388 1.0388
2022-11-08 1.0391 1.0391
2022-11-07 1.0398 1.0398
2022-11-04 1.0399 1.0399
2022-11-03 1.0392 1.0392
2022-11-02 1.0394 1.0394
2022-11-01 1.0388 1.0388
2022-10-31 1.0377 1.0377
2022-10-28 1.0374 1.0374
2022-10-27 1.0380 1.0380
2022-10-26 1.0383 1.0383
2022-10-25 1.0378 1.0378
2022-10-24 1.0379 1.0379
2022-10-21 1.0382 1.0382
2022-10-20 1.0383 1.0383
2022-10-19 1.0386 1.0386
2022-10-18 1.0389 1.0389
2022-10-17 1.0388 1.0388
2022-10-14 1.0382 1.0382
2022-10-13 1.0375 1.0375
2022-10-12 1.0374 1.0374
2022-10-11 1.0371 1.0371
2022-10-10 1.0371 1.0371
2022-09-30 1.0366 1.0366
2022-09-29 1.0369 1.0369
2022-09-28 1.0372 1.0372
2022-09-27 1.0392 1.0392
2022-09-26 1.0388 1.0388
2022-09-23 1.0392 1.0392
2022-09-22 1.0403 1.0403
2022-09-21 1.0401 1.0401
2022-09-20 1.0402 1.0402
2022-09-19 1.0398 1.0398
2022-09-16 1.0403 1.0403
2022-09-15 1.0413 1.0413
2022-09-14 1.0422 1.0422
2022-09-13 1.0427 1.0427
2022-09-09 1.0420 1.0420
2022-09-08 1.0419 1.0419
2022-09-07 1.0419 1.0419
2022-09-06 1.0415 1.0415
2022-09-05 1.0405 1.0405
2022-09-02 1.0406 1.0406
2022-09-01 1.0403 1.0403
2022-08-31 1.0400 1.0400
2022-08-30 1.0412 1.0412
2022-08-29 1.0411 1.0411
2022-08-26 1.0408 1.0408
2022-08-25 1.0412 1.0412
2022-08-24 1.0423 1.0423
2022-08-23 1.0451 1.0451
2022-08-22 1.0455 1.0455
2022-08-19 1.0448 1.0448
2022-08-18 1.0464 1.0464
2022-08-17 1.0455 1.0455
2022-08-16 1.0444 1.0444
2022-08-15 1.0437 1.0437
2022-08-12 1.0410 1.0410
2022-08-11 1.0418 1.0418
2022-08-10 1.0405 1.0405
2022-08-09 1.0405 1.0405
2022-08-08 1.0404 1.0404
2022-08-05 1.0397 1.0397
2022-08-04 1.0386 1.0386
2022-08-03 1.0374 1.0374
2022-08-02 1.0376 1.0376
2022-08-01 1.0383 1.0383
2022-07-29 1.0364 1.0364
2022-07-28 1.0367 1.0367
2022-07-27 1.0362 1.0362
2022-07-26 1.0350 1.0350
2022-07-25 1.0331 1.0331
2022-07-22 1.0325 1.0325
2022-07-21 1.0330 1.0330
2022-07-20 1.0329 1.0329
2022-07-19 1.0320 1.0320
2022-07-18 1.0316 1.0316
2022-07-15 1.0299 1.0299
2022-07-14 1.0296 1.0296
2022-07-13 1.0288 1.0288
2022-07-12 1.0286 1.0286
2022-07-11 1.0295 1.0295
2022-07-08 1.0303 1.0303
2022-07-07 1.0295 1.0295
2022-07-06 1.0286 1.0286
2022-07-05 1.0293 1.0293
2022-07-04 1.0300 1.0300
2022-07-01 1.0306 1.0306
2022-06-30 1.0308 1.0308
2022-06-29 1.0295 1.0295
2022-06-28 1.0301 1.0301
2022-06-27 1.0294 1.0294
2022-06-24 1.0286 1.0286
2022-06-23 1.0274 1.0274
2022-06-22 1.0263 1.0263
2022-06-21 1.0273 1.0273
2022-06-20 1.0279 1.0279
2022-06-17 1.0268 1.0268
2022-06-16 1.0257 1.0257
2022-06-15 1.0254 1.0254
2022-06-14 1.0246 1.0246
2022-06-13 1.0242 1.0242
2022-06-10 1.0245 1.0245
2022-06-09 1.0236 1.0236
2022-06-08 1.0244 1.0244
2022-06-07 1.0237 1.0237
2022-06-06 1.0235 1.0235
2022-06-02 1.0218 1.0218
2022-06-01 1.0206 1.0206
2022-05-31 1.0205 1.0205
2022-05-30 1.0201 1.0201
2022-05-27 1.0198 1.0198
2022-05-26 1.0197 1.0197
2022-05-25 1.0180 1.0180
2022-05-24 1.0172 1.0172
2022-05-23 1.0187 1.0187
2022-05-20 1.0182 1.0182
2022-05-19 1.0173 1.0173
2022-05-18 1.0167 1.0167
2022-05-17 1.0162 1.0162
2022-05-16 1.0154 1.0154
2022-05-13 1.0152 1.0152
2022-05-12 1.0142 1.0142
2022-05-11 1.0141 1.0141
2022-05-10 1.0131 1.0131
2022-05-09 1.0121 1.0121
2022-05-06 1.0111 1.0111
2022-05-05 1.0117 1.0117
2022-04-29 1.0107 1.0107
2022-04-28 1.0097 1.0097
2022-04-27 1.0097 1.0097
2022-04-26 1.0090 1.0090
2022-04-25 1.0097 1.0097
2022-04-22 1.0141 1.0141
2022-04-21 1.0140 1.0140
2022-04-20 1.0160 1.0160
2022-04-19 1.0172 1.0172
2022-04-18 1.0173 1.0173
2022-04-15 1.0166 1.0166
2022-04-14 1.0167 1.0167
2022-04-13 1.0151 1.0151
2022-04-12 1.0155 1.0155
2022-04-11 1.0147 1.0147
2022-04-08 1.0164 1.0164
2022-04-07 1.0159 1.0159
2022-04-06 1.0163 1.0163
2022-04-01 1.0160 1.0160
2022-03-31 1.0146 1.0146
2022-03-30 1.0149 1.0149
2022-03-29 1.0131 1.0131
2022-03-28 1.0125 1.0125
2022-03-25 1.0124 1.0124
2022-03-24 1.0134 1.0134
2022-03-23 1.0139 1.0139
2022-03-22 1.0138 1.0138
2022-03-21 1.0138 1.0138
2022-03-18 1.0136 1.0136
2022-03-17 1.0126 1.0126
2022-03-16 1.0112 1.0112
2022-03-15 1.0094 1.0094
2022-03-14 1.0114 1.0114
2022-03-11 1.0118 1.0118
2022-03-10 1.0118 1.0118
2022-03-09 1.0110 1.0110
2022-03-08 1.0120 1.0120
2022-03-07 1.0134 1.0134
2022-03-04 1.0144 1.0144
2022-03-03 1.0151 1.0151
2022-03-02 1.0156 1.0156
2022-03-01 1.0158 1.0158
2022-02-28 1.0156 1.0156
2022-02-25 1.0147 1.0147
2022-02-24 1.0142 1.0142
2022-02-23 1.0147 1.0147
2022-02-22 1.0137 1.0137
2022-02-21 1.0146 1.0146
2022-02-18 1.0151 1.0151
2022-02-17 1.0144 1.0144
2022-02-16 1.0140 1.0140
2022-02-15 1.0134 1.0134
2022-02-14 1.0131 1.0131
2022-02-11 1.0138 1.0138
2022-02-10 1.0150 1.0150
2022-02-09 1.0146 1.0146
2022-02-08 1.0141 1.0141
2022-02-07 1.0137 1.0137
2022-01-28 1.0117 1.0117
2022-01-27 1.0115 1.0115
2022-01-26 1.0132 1.0132
2022-01-25 1.0129 1.0129
2022-01-24 1.0159 1.0159
2022-01-21 1.0138 1.0138
2022-01-20 1.0145 1.0145
2022-01-19 1.0159 1.0159
2022-01-18 1.0167 1.0167
2022-01-17 1.0152 1.0152
2022-01-14 1.0132 1.0132
2022-01-13 1.0134 1.0134
2022-01-12 1.0147 1.0147
2022-01-11 1.0139 1.0139
2022-01-10 1.0150 1.0150
2022-01-07 1.0142 1.0142
2022-01-06 1.0144 1.0144
2022-01-05 1.0140 1.0140
2022-01-04 1.0151 1.0151
2021-12-31 1.0153 1.0153
2021-12-30 1.0149 1.0149
2021-12-29 1.0147 1.0147
2021-12-28 1.0149 1.0149
2021-12-27 1.0146 1.0146
2021-12-24 1.0136 1.0136
2021-12-23 1.0139 1.0139
2021-12-22 1.0131 1.0131
2021-12-21 1.0124 1.0124
2021-12-20 1.0111 1.0111
2021-12-17 1.0121 1.0121
2021-12-16 1.0131 1.0131
2021-12-15 1.0129 1.0129
2021-12-14 1.0131 1.0131
2021-12-13 1.0136 1.0136
2021-12-10 1.0133 1.0133
2021-12-09 1.0129 1.0129
2021-12-08 1.0126 1.0126
2021-12-07 1.0116 1.0116
2021-12-06 1.0122 1.0122
2021-12-03 1.0130 1.0130
2021-12-02 1.0123 1.0123
2021-12-01 1.0122 1.0122
2021-11-30 1.0111 1.0111
2021-11-29 1.0110 1.0110
2021-11-26 1.0096 1.0096
2021-11-25 1.0090 1.0090
2021-11-24 1.0092 1.0092
2021-11-23 1.0093 1.0093
2021-11-22 1.0093 1.0093
2021-11-19 1.0073 1.0073
2021-11-18 1.0064 1.0064
2021-11-17 1.0059 1.0059
2021-11-16 1.0049 1.0049
2021-11-15 1.0056 1.0056
2021-11-12 1.0059 1.0059
2021-11-11 1.0057 1.0057
2021-11-10 1.0048 1.0048
2021-11-09 1.0051 1.0051
2021-11-08 1.0050 1.0050
2021-11-05 1.0040 1.0040
2021-11-04 1.0047 1.0047
2021-11-03 1.0043 1.0043
2021-11-02 1.0038 1.0038
2021-11-01 1.0039 1.0039
2021-10-29 1.0020 1.0020
2021-10-28 1.0016 1.0016
2021-10-27 1.0019 1.0019
2021-10-26 1.0019 1.0019
2021-10-25 1.0020 1.0020
2021-10-22 1.0018 1.0018
2021-10-21 1.0018 1.0018
2021-10-20 1.0017 1.0017
2021-10-19 1.0014 1.0014
2021-10-18 1.0012 1.0012
2021-10-15 1.0010 1.0010
2021-10-14 1.0011 1.0011
2021-10-13 1.0010 1.0010
2021-10-12 1.0010 1.0010
2021-10-11 1.0009 1.0009
2021-10-08 1.0008 1.0008
2021-09-30 0.9998 0.9998
2021-09-24 1.0000 1.0000