为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
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 |