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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2025-04-30 0.8041 0.8041
2025-04-29 0.8081 0.8081
2025-04-28 0.7926 0.7926
2025-04-25 0.7871 0.7871
2025-04-24 0.7959 0.7959
2025-04-23 0.7875 0.7875
2025-04-22 0.7835 0.7835
2025-04-21 0.7682 0.7682
2025-04-18 0.7656 0.7656
2025-04-17 0.7676 0.7676
2025-04-16 0.7641 0.7641
2025-04-15 0.7712 0.7712
2025-04-14 0.7660 0.7660
2025-04-11 0.7576 0.7576
2025-04-10 0.7548 0.7548
2025-04-09 0.7451 0.7451
2025-04-08 0.7346 0.7346
2025-04-07 0.7118 0.7118
2025-04-03 0.7797 0.7797
2025-04-02 0.7777 0.7777
2025-04-01 0.7784 0.7784
2025-03-31 0.7734 0.7734
2025-03-28 0.7780 0.7780
2025-03-27 0.7807 0.7807
2025-03-26 0.7666 0.7666
2025-03-25 0.7612 0.7612
2025-03-24 0.7719 0.7719
2025-03-21 0.7679 0.7679
2025-03-20 0.7780 0.7780
2025-03-19 0.7942 0.7942
2025-03-18 0.7960 0.7960
2025-03-17 0.7847 0.7847
2025-03-14 0.7802 0.7802
2025-03-13 0.7557 0.7557
2025-03-12 0.7557 0.7557
2025-03-11 0.7594 0.7594
2025-03-10 0.7447 0.7447
2025-03-07 0.7513 0.7513
2025-03-06 0.7519 0.7519
2025-03-05 0.7380 0.7380
2025-03-04 0.7280 0.7280
2025-03-03 0.7280 0.7280
2025-02-28 0.7332 0.7332
2025-02-27 0.7518 0.7518
2025-02-26 0.7451 0.7451
2025-02-25 0.7335 0.7335
2025-02-24 0.7420 0.7420
2025-02-21 0.7440 0.7440
2025-02-20 0.7412 0.7412
2025-02-19 0.7440 0.7440
2025-02-18 0.7399 0.7399
2025-02-17 0.7399 0.7399
2025-02-14 0.7441 0.7441
2025-02-13 0.7334 0.7334
2025-02-12 0.7341 0.7341
2025-02-11 0.7313 0.7313
2025-02-10 0.7321 0.7321
2025-02-07 0.7281 0.7281
2025-02-06 0.7185 0.7185
2025-02-05 0.7121 0.7121
2025-01-27 0.7177 0.7177
2025-01-24 0.7167 0.7167
2025-01-23 0.7126 0.7126
2025-01-22 0.7188 0.7188
2025-01-21 0.7297 0.7297
2025-01-20 0.7271 0.7271
2025-01-17 0.7221 0.7221
2025-01-16 0.7183 0.7183
2025-01-15 0.7142 0.7142
2025-01-14 0.7202 0.7202
2025-01-13 0.7095 0.7095
2025-01-10 0.7209 0.7209
2025-01-09 0.7362 0.7362
2025-01-08 0.7356 0.7356
2025-01-07 0.7363 0.7363
2025-01-06 0.7405 0.7405
2025-01-03 0.7495 0.7495
2025-01-02 0.7580 0.7580
2024-12-31 0.7630 0.7630
2024-12-30 0.7592 0.7592
2024-12-27 0.7597 0.7597
2024-12-26 0.7621 0.7621
2024-12-25 0.7620 0.7620
2024-12-24 0.7653 0.7653
2024-12-23 0.7581 0.7581
2024-12-20 0.7596 0.7596
2024-12-19 0.7558 0.7558
2024-12-18 0.7575 0.7575
2024-12-17 0.7550 0.7550
2024-12-16 0.7577 0.7577
2024-12-13 0.7663 0.7663
2024-12-12 0.7825 0.7825
2024-12-11 0.7688 0.7688
2024-12-10 0.7614 0.7614
2024-12-09 0.7552 0.7552
2024-12-06 0.7508 0.7508
2024-12-05 0.7432 0.7432
2024-12-04 0.7482 0.7482
2024-12-03 0.7502 0.7502
2024-12-02 0.7526 0.7526
2024-11-29 0.7467 0.7467
2024-11-28 0.7406 0.7406
2024-11-27 0.7507 0.7507
2024-11-26 0.7334 0.7334
2024-11-25 0.7300 0.7300
2024-11-22 0.7338 0.7338
2024-11-21 0.7503 0.7503
2024-11-20 0.7521 0.7521
2024-11-19 0.7509 0.7509
2024-11-18 0.7458 0.7458
2024-11-15 0.7532 0.7532
2024-11-14 0.7602 0.7602
2024-11-13 0.7672 0.7672
2024-11-12 0.7663 0.7663
2024-11-11 0.7718 0.7718
2024-11-08 0.7798 0.7798
2024-11-07 0.7922 0.7922
2024-11-06 0.7629 0.7629
2024-11-05 0.7709 0.7709
2024-11-04 0.7602 0.7602
2024-11-01 0.7546 0.7546
2024-10-31 0.7497 0.7497
2024-10-30 0.7595 0.7595
2024-10-29 0.7704 0.7704
2024-10-28 0.7767 0.7767
2024-10-25 0.7737 0.7737
2024-10-24 0.7720 0.7720
2024-10-23 0.7832 0.7832
2024-10-22 0.7714 0.7714
2024-10-21 0.7560 0.7560
2024-10-18 0.7601 0.7601
2024-10-17 0.7366 0.7366
2024-10-16 0.7478 0.7478
2024-10-15 0.7520 0.7520
2024-10-14 0.7783 0.7783
2024-10-11 0.7734 0.7734
2024-10-10 0.7843 0.7843
2024-10-09 0.7646 0.7646
2024-10-08 0.8094 0.8094
2024-09-30 0.7872 0.7872
2024-09-27 0.7397 0.7397
2024-09-26 0.7087 0.7087
2024-09-25 0.6686 0.6686
2024-09-24 0.6634 0.6634
2024-09-23 0.6467 0.6467
2024-09-20 0.6461 0.6461
2024-09-19 0.6445 0.6445
2024-09-18 0.6319 0.6319
2024-09-13 0.6242 0.6242
2024-09-12 0.6265 0.6265
2024-09-11 0.6302 0.6302
2024-09-10 0.6269 0.6269
2024-09-09 0.6279 0.6279
2024-09-06 0.6367 0.6367
2024-09-05 0.6430 0.6430
2024-09-04 0.6419 0.6419
2024-09-03 0.6445 0.6445
2024-09-02 0.6358 0.6358
2024-08-30 0.6407 0.6407
2024-08-29 0.6281 0.6281
2024-08-28 0.6200 0.6200
2024-08-27 0.6257 0.6257
2024-08-26 0.6316 0.6316
2024-08-23 0.6346 0.6346
2024-08-22 0.6313 0.6313
2024-08-21 0.6312 0.6312
2024-08-20 0.6313 0.6313
2024-08-19 0.6357 0.6357
2024-08-16 0.6358 0.6358
2024-08-15 0.6348 0.6348
2024-08-14 0.6344 0.6344
2024-08-13 0.6408 0.6408
2024-08-12 0.6443 0.6443
2024-08-09 0.6439 0.6439
2024-08-08 0.6461 0.6461
2024-08-07 0.6414 0.6414
2024-08-06 0.6375 0.6375
2024-08-05 0.6385 0.6385
2024-08-02 0.6391 0.6391
2024-08-01 0.6429 0.6429
2024-07-31 0.6483 0.6483
2024-07-30 0.6287 0.6287
2024-07-29 0.6377 0.6377
2024-07-26 0.6436 0.6436
2024-07-25 0.6306 0.6306
2024-07-24 0.6343 0.6343
2024-07-23 0.6440 0.6440
2024-07-22 0.6594 0.6594
2024-07-19 0.6640 0.6640
2024-07-18 0.6609 0.6609
2024-07-17 0.6579 0.6579
2024-07-16 0.6537 0.6537
2024-07-15 0.6582 0.6582
2024-07-12 0.6625 0.6625
2024-07-11 0.6581 0.6581
2024-07-10 0.6506 0.6506
2024-07-09 0.6512 0.6512
2024-07-08 0.6503 0.6503
2024-07-05 0.6569 0.6569
2024-07-04 0.6613 0.6613
2024-07-03 0.6637 0.6637
2024-07-02 0.6669 0.6669
2024-07-01 0.6690 0.6690
2024-06-30 0.6699 0.6699
2024-06-28 0.6699 0.6699
2024-06-27 0.6740 0.6740
2024-06-26 0.6798 0.6798
2024-06-25 0.6826 0.6826
2024-06-24 0.6820 0.6820
2024-06-21 0.6796 0.6796
2024-06-20 0.6873 0.6873
2024-06-19 0.6894 0.6894
2024-06-18 0.6930 0.6930
2024-06-17 0.6984 0.6984
2024-06-14 0.7031 0.7031
2024-06-13 0.6949 0.6949
2024-06-12 0.7030 0.7030
2024-06-11 0.7030 0.7030
2024-06-07 0.7119 0.7119
2024-06-06 0.7201 0.7201
2024-06-05 0.7185 0.7185
2024-06-04 0.7247 0.7247
2024-06-03 0.7214 0.7214
2024-05-31 0.7169 0.7169
2024-05-30 0.7203 0.7203
2024-05-29 0.7262 0.7262
2024-05-28 0.7296 0.7296
2024-05-27 0.7359 0.7359
2024-05-24 0.7307 0.7307
2024-05-23 0.7367 0.7367
2024-05-22 0.7425 0.7425
2024-05-21 0.7502 0.7502
2024-05-20 0.7546 0.7546
2024-05-17 0.7564 0.7564
2024-05-16 0.7532 0.7532
2024-05-15 0.7502 0.7502
2024-05-14 0.7519 0.7519
2024-05-13 0.7546 0.7546
2024-05-10 0.7578 0.7578
2024-05-09 0.7589 0.7589
2024-05-08 0.7556 0.7556
2024-05-07 0.7610 0.7610
2024-05-06 0.7608 0.7608
2024-04-30 0.7455 0.7455
2024-04-29 0.7392 0.7392
2024-04-26 0.7322 0.7322
2024-04-25 0.7225 0.7225
2024-04-24 0.7238 0.7238
2024-04-23 0.7232 0.7232
2024-04-22 0.7218 0.7218
2024-04-19 0.7144 0.7144
2024-04-18 0.7212 0.7212
2024-04-17 0.7169 0.7169
2024-04-16 0.7147 0.7147
2024-04-15 0.7206 0.7206
2024-04-12 0.7050 0.7050
2024-04-11 0.7100 0.7100
2024-04-10 0.7090 0.7090
2024-04-09 0.7149 0.7149
2024-04-08 0.7186 0.7186
2024-04-03 0.7400 0.7400
2024-04-02 0.7396 0.7396
2024-04-01 0.7416 0.7416
2024-03-29 0.7274 0.7274
2024-03-28 0.7271 0.7271
2024-03-27 0.7208 0.7208
2024-03-26 0.7202 0.7202
2024-03-25 0.7141 0.7141
2024-03-22 0.7174 0.7174
2024-03-21 0.7230 0.7230
2024-03-20 0.7242 0.7242
2024-03-19 0.7275 0.7275
2024-03-18 0.7211 0.7211
2024-03-15 0.7225 0.7225
2024-03-14 0.7222 0.7222
2024-03-13 0.7228 0.7228
2024-03-12 0.7251 0.7251
2024-03-11 0.7120 0.7120
2024-03-08 0.7038 0.7038
2024-03-07 0.7065 0.7065
2024-03-06 0.7058 0.7058
2024-03-05 0.7121 0.7121
2024-03-04 0.7086 0.7086
2024-03-01 0.7079 0.7079
2024-02-29 0.7048 0.7048
2024-02-28 0.6913 0.6913
2024-02-27 0.7028 0.7028
2024-02-26 0.7007 0.7007
2024-02-23 0.7015 0.7015
2024-02-22 0.7020 0.7020
2024-02-21 0.7000 0.7000
2024-02-20 0.6823 0.6823
2024-02-19 0.6823 0.6823
2024-02-08 0.6846 0.6846
2024-02-07 0.6775 0.6775
2024-02-06 0.6652 0.6652
2024-02-05 0.6391 0.6391
2024-02-02 0.6435 0.6435
2024-02-01 0.6482 0.6482
2024-01-31 0.6444 0.6444
2024-01-30 0.6570 0.6570
2024-01-29 0.6762 0.6762
2024-01-26 0.6807 0.6807
2024-01-25 0.6832 0.6832
2024-01-24 0.6691 0.6691
2024-01-23 0.6675 0.6675
2024-01-22 0.6677 0.6677
2024-01-19 0.6905 0.6905
2024-01-18 0.6919 0.6919
2024-01-17 0.6821 0.6821
2024-01-16 0.7013 0.7013
2024-01-15 0.6997 0.6997
2024-01-12 0.7035 0.7035
2024-01-11 0.7051 0.7051
2024-01-10 0.6980 0.6980
2024-01-09 0.6891 0.6891
2024-01-08 0.6890 0.6890
2024-01-05 0.6992 0.6992
2024-01-04 0.7053 0.7053
2024-01-03 0.7172 0.7172
2024-01-02 0.7222 0.7222
2023-12-31 0.7368 0.7368
2023-12-29 0.7368 0.7368
2023-12-28 0.7331 0.7331
2023-12-27 0.7098 0.7098
2023-12-26 0.7068 0.7068
2023-12-25 0.7115 0.7115
2023-12-22 0.7096 0.7096
2023-12-21 0.7190 0.7190
2023-12-20 0.7108 0.7108
2023-12-19 0.7186 0.7186
2023-12-18 0.7198 0.7198
2023-12-15 0.7242 0.7242
2023-12-14 0.7207 0.7207
2023-12-13 0.7294 0.7294
2023-12-12 0.7501 0.7501
2023-12-11 0.7457 0.7457
2023-12-08 0.7550 0.7550
2023-12-07 0.7554 0.7554
2023-12-06 0.7595 0.7595
2023-12-05 0.7563 0.7563
2023-12-04 0.7751 0.7751
2023-12-01 0.7952 0.7952
2023-11-30 0.8055 0.8055
2023-11-29 0.8033 0.8033
2023-11-28 0.8064 0.8064
2023-11-27 0.8092 0.8092
2023-11-24 0.8187 0.8187
2023-11-23 0.8238 0.8238
2023-11-22 0.8222 0.8222
2023-11-21 0.8281 0.8281
2023-11-20 0.8216 0.8216
2023-11-17 0.8156 0.8156
2023-11-16 0.8202 0.8202
2023-11-15 0.8310 0.8310
2023-11-14 0.8223 0.8223
2023-11-13 0.8247 0.8247
2023-11-10 0.8292 0.8292
2023-11-09 0.8367 0.8367
2023-11-08 0.8412 0.8412
2023-11-07 0.8389 0.8389
2023-11-06 0.8428 0.8428
2023-11-03 0.8384 0.8384
2023-11-02 0.8288 0.8288
2023-11-01 0.8390 0.8390
2023-10-31 0.8302 0.8302
2023-10-30 0.8321 0.8321
2023-10-27 0.8215 0.8215
2023-10-26 0.8062 0.8062
2023-10-25 0.8016 0.8016
2023-10-24 0.7842 0.7842
2023-10-23 0.7807 0.7807
2023-10-20 0.7807 0.7807
2023-10-19 0.7835 0.7835
2023-10-18 0.8037 0.8037
2023-10-17 0.8121 0.8121
2023-10-16 0.8119 0.8119
2023-10-13 0.8216 0.8216
2023-10-12 0.8363 0.8363
2023-10-11 0.8333 0.8333
2023-10-10 0.8313 0.8313
2023-10-09 0.8372 0.8372
2023-09-28 0.8381 0.8381
2023-09-27 0.8463 0.8463
2023-09-26 0.8438 0.8438
2023-09-25 0.8523 0.8523
2023-09-22 0.8594 0.8594
2023-09-21 0.8456 0.8456
2023-09-20 0.8624 0.8624
2023-09-19 0.8674 0.8674
2023-09-18 0.8704 0.8704
2023-09-15 0.8648 0.8648
2023-09-14 0.8722 0.8722
2023-09-13 0.8766 0.8766
2023-09-12 0.8785 0.8785
2023-09-11 0.8875 0.8875
2023-09-08 0.8839 0.8839
2023-09-07 0.8853 0.8853
2023-09-06 0.8981 0.8981
2023-09-05 0.9015 0.9015
2023-09-04 0.9107 0.9107
2023-09-01 0.8853 0.8853
2023-08-31 0.8715 0.8715
2023-08-30 0.8775 0.8775
2023-08-29 0.8772 0.8772
2023-08-28 0.8634 0.8634
2023-08-25 0.8611 0.8611
2023-08-24 0.8686 0.8686
2023-08-23 0.8485 0.8485
2023-08-22 0.8596 0.8596
2023-08-21 0.8603 0.8603
2023-08-18 0.8630 0.8630
2023-08-17 0.8802 0.8802
2023-08-16 0.8654 0.8654
2023-08-15 0.8677 0.8677
2023-08-14 0.8719 0.8719
2023-08-11 0.8809 0.8809
2023-08-10 0.8989 0.8989
2023-08-09 0.8989 0.8989
2023-08-08 0.8981 0.8981
2023-08-07 0.8989 0.8989
2023-08-04 0.9143 0.9143
2023-08-03 0.9141 0.9141
2023-08-02 0.9090 0.9090
2023-08-01 0.9146 0.9146
2023-07-31 0.9233 0.9233
2023-07-28 0.9239 0.9239
2023-07-27 0.9075 0.9075
2023-07-26 0.8969 0.8969
2023-07-25 0.8968 0.8968
2023-07-24 0.8574 0.8574
2023-07-21 0.8703 0.8703
2023-07-20 0.8594 0.8594
2023-07-19 0.8589 0.8589
2023-07-18 0.8602 0.8602
2023-07-17 0.8669 0.8669
2023-07-14 0.8783 0.8783
2023-07-13 0.8804 0.8804
2023-07-12 0.8538 0.8538
2023-07-11 0.8543 0.8543
2023-07-10 0.8520 0.8520
2023-07-07 0.8506 0.8506
2023-07-06 0.8551 0.8551
2023-07-05 0.8629 0.8629
2023-07-04 0.8768 0.8768
2023-07-03 0.8749 0.8749
2023-06-30 0.8580 0.8580
2023-06-29 0.8606 0.8606
2023-06-28 0.8712 0.8712
2023-06-27 0.8687 0.8687
2023-06-26 0.8544 0.8544
2023-06-21 0.8754 0.8754
2023-06-20 0.8886 0.8886
2023-06-19 0.9020 0.9020
2023-06-16 0.9216 0.9216
2023-06-15 0.9150 0.9150
2023-06-14 0.9024 0.9024
2023-06-13 0.8825 0.8825
2023-06-12 0.8755 0.8755
2023-06-09 0.8546 0.8546
2023-06-08 0.8582 0.8582
2023-06-07 0.8542 0.8542
2023-06-06 0.8634 0.8634
2023-06-05 0.8654 0.8654
2023-06-02 0.8844 0.8844
2023-06-01 0.8654 0.8654
2023-05-31 0.8642 0.8642
2023-05-30 0.8811 0.8811
2023-05-29 0.8871 0.8871
2023-05-26 0.8949 0.8949
2023-05-25 0.8950 0.8950
2023-05-24 0.9039 0.9039
2023-05-23 0.9172 0.9172
2023-05-22 0.9268 0.9268
2023-05-19 0.9027 0.9027
2023-05-18 0.8907 0.8907
2023-05-17 0.8951 0.8951
2023-05-16 0.9040 0.9040
2023-05-15 0.9123 0.9123
2023-05-12 0.9019 0.9019
2023-05-11 0.9105 0.9105
2023-05-10 0.9159 0.9159
2023-05-09 0.9194 0.9194
2023-05-08 0.9290 0.9290
2023-05-05 0.9384 0.9384
2023-05-04 0.9330 0.9330
2023-04-28 0.9436 0.9436
2023-04-27 0.9423 0.9423
2023-04-26 0.9403 0.9403
2023-04-25 0.9387 0.9387
2023-04-24 0.9265 0.9265
2023-04-21 0.9439 0.9439
2023-04-20 0.9538 0.9538
2023-04-19 0.9679 0.9679
2023-04-18 0.9730 0.9730
2023-04-17 0.9710 0.9710
2023-04-14 0.9613 0.9613
2023-04-13 0.9734 0.9734
2023-04-12 0.9683 0.9683
2023-04-11 0.9910 0.9910
2023-04-10 1.0112 1.0112
2023-04-07 1.0184 1.0184
2023-04-06 1.0211 1.0211
2023-04-04 1.0353 1.0353
2023-04-03 1.0270 1.0270
2023-03-31 1.0242 1.0242
2023-03-30 1.0241 1.0241
2023-03-29 1.0127 1.0127
2023-03-28 1.0030 1.0030
2023-03-27 0.9890 0.9890
2023-03-24 0.9946 0.9946
2023-03-23 0.9973 0.9973
2023-03-22 0.9827 0.9827
2023-03-21 0.9813 0.9813
2023-03-20 0.9561 0.9561
2023-03-17 0.9664 0.9664
2023-03-16 0.9757 0.9757
2023-03-15 0.9800 0.9800
2023-03-14 0.9898 0.9898
2023-03-13 0.9994 0.9994
2023-03-10 0.9887 0.9887
2023-03-09 0.9990 0.9990
2023-03-08 1.0075 1.0075
2023-03-07 1.0125 1.0125
2023-03-06 1.0270 1.0270
2023-03-03 1.0279 1.0279
2023-03-02 1.0335 1.0335
2023-03-01 1.0359 1.0359
2023-02-28 1.0280 1.0280
2023-02-27 1.0274 1.0274
2023-02-24 1.0190 1.0190
2023-02-23 1.0316 1.0316
2023-02-22 1.0399 1.0399
2023-02-21 1.0437 1.0437
2023-02-20 1.0569 1.0569
2023-02-17 1.0387 1.0387
2023-02-16 1.0491 1.0491
2023-02-15 1.0489 1.0489
2023-02-14 1.0508 1.0508
2023-02-13 1.0600 1.0600
2023-02-10 1.0282 1.0282
2023-02-09 1.0229 1.0229
2023-02-08 0.9961 0.9961
2023-02-07 1.0008 1.0008
2023-02-06 1.0056 1.0056
2023-02-03 1.0196 1.0196
2023-02-02 1.0275 1.0275
2023-02-01 1.0174 1.0174
2023-01-31 1.0123 1.0123
2023-01-30 1.0356 1.0356
2023-01-20 1.0224 1.0224
2023-01-19 1.0233 1.0233
2023-01-18 1.0247 1.0247
2023-01-17 1.0333 1.0333
2023-01-16 1.0458 1.0458
2023-01-13 1.0330 1.0330
2023-01-12 1.0084 1.0084
2023-01-11 1.0160 1.0160
2023-01-10 1.0242 1.0242
2023-01-09 1.0214 1.0214
2023-01-06 1.0034 1.0034
2023-01-05 1.0030 1.0030
2023-01-04 0.9724 0.9724
2023-01-03 0.9591 0.9591
2022-12-31 0.9688 0.9688
2022-12-30 0.9689 0.9689
2022-12-29 0.9669 0.9669
2022-12-28 0.9737 0.9737
2022-12-27 0.9740 0.9740
2022-12-26 0.9616 0.9616
2022-12-23 0.9683 0.9683
2022-12-22 0.9685 0.9685
2022-12-21 0.9510 0.9510
2022-12-20 0.9418 0.9418
2022-12-19 0.9682 0.9682
2022-12-16 0.9789 0.9789
2022-12-15 0.9775 0.9775
2022-12-14 0.9871 0.9871
2022-12-13 0.9721 0.9721
2022-12-12 0.9629 0.9629
2022-12-09 0.9801 0.9801
2022-12-08 0.9614 0.9614
2022-12-07 0.9542 0.9542
2022-12-06 0.9583 0.9583
2022-12-05 0.9442 0.9442
2022-12-02 0.9279 0.9279
2022-12-01 0.9282 0.9282
2022-11-30 0.9142 0.9142
2022-11-29 0.9130 0.9130
2022-11-28 0.8731 0.8731
2022-11-25 0.8699 0.8699
2022-11-24 0.8682 0.8682
2022-11-23 0.8696 0.8696
2022-11-22 0.8807 0.8807
2022-11-21 0.8864 0.8864
2022-11-18 0.9048 0.9048
2022-11-17 0.9071 0.9071
2022-11-16 0.9087 0.9087
2022-11-15 0.9117 0.9117
2022-11-14 0.8896 0.8896
2022-11-11 0.8932 0.8932
2022-11-10 0.8671 0.8671
2022-11-09 0.8642 0.8642
2022-11-08 0.8692 0.8692
2022-11-07 0.8821 0.8821
2022-11-04 0.8833 0.8833
2022-11-03 0.8502 0.8502
2022-11-02 0.8620 0.8620
2022-11-01 0.8437 0.8437
2022-10-31 0.7998 0.7998
2022-10-28 0.8068 0.8068
2022-10-27 0.8202 0.8202
2022-10-26 0.8349 0.8349
2022-10-25 0.8332 0.8332
2022-10-24 0.8352 0.8352
2022-10-21 0.8735 0.8735
2022-10-20 0.8814 0.8814
2022-10-19 0.8808 0.8808
2022-10-18 0.9050 0.9050
2022-10-17 0.9078 0.9078
2022-10-14 0.9124 0.9124
2022-10-13 0.8940 0.8940
2022-10-12 0.9029 0.9029
2022-10-11 0.9079 0.9079
2022-10-10 0.9129 0.9129
2022-09-30 0.9453 0.9453
2022-09-29 0.9571 0.9571
2022-09-28 0.9644 0.9644
2022-09-27 0.9742 0.9742
2022-09-26 0.9424 0.9424
2022-09-23 0.9195 0.9195
2022-09-22 0.9215 0.9215
2022-09-21 0.9334 0.9334
2022-09-20 0.9486 0.9486
2022-09-19 0.9384 0.9384
2022-09-16 0.9344 0.9344
2022-09-15 0.9537 0.9537
2022-09-14 0.9501 0.9501
2022-09-13 0.9586 0.9586
2022-09-09 0.9513 0.9513
2022-09-08 0.9315 0.9315
2022-09-07 0.9279 0.9279
2022-09-06 0.9379 0.9379
2022-09-05 0.9340 0.9340
2022-09-02 0.9538 0.9538
2022-09-01 0.9664 0.9664
2022-08-31 0.9851 0.9851
2022-08-30 0.9705 0.9705
2022-08-29 0.9739 0.9739
2022-08-26 0.9844 0.9844
2022-08-25 0.9725 0.9725
2022-08-24 0.9475 0.9475
2022-08-23 0.9589 0.9589
2022-08-22 0.9718 0.9718
2022-08-19 0.9627 0.9627
2022-08-18 0.9650 0.9650
2022-08-17 0.9819 0.9819
2022-08-16 0.9754 0.9754
2022-08-15 0.9809 0.9809
2022-08-12 0.9893 0.9893
2022-08-11 0.9794 0.9794
2022-08-10 0.9615 0.9615
2022-08-09 0.9763 0.9763
2022-08-08 0.9810 0.9810
2022-08-05 0.9870 0.9870
2022-08-04 0.9806 0.9806
2022-08-03 0.9682 0.9682
2022-08-02 0.9750 0.9750
2022-08-01 0.9891 0.9891
2022-07-29 0.9758 0.9758
2022-07-28 1.0056 1.0056
2022-07-27 1.0085 1.0085
2022-07-26 1.0238 1.0238
2022-07-25 1.0050 1.0050
2022-07-22 1.0006 1.0006
2022-07-21 1.0023 1.0023
2022-07-20 1.0164 1.0164
2022-07-19 1.0120 1.0120
2022-07-18 1.0171 1.0171
2022-07-15 1.0109 1.0109
2022-07-14 1.0170 1.0170
2022-07-13 1.0267 1.0267
2022-07-12 1.0222 1.0222
2022-07-11 1.0331 1.0331
2022-07-08 1.0650 1.0650
2022-07-07 1.0652 1.0652
2022-07-06 1.0667 1.0667
2022-07-05 1.0853 1.0853
2022-07-04 1.0989 1.0989
2022-07-01 1.1066 1.1066
2022-06-30 1.1152 1.1152
2022-06-29 1.0869 1.0869
2022-06-28 1.0992 1.0992
2022-06-27 1.0931 1.0931
2022-06-24 1.0682 1.0682
2022-06-23 1.0479 1.0479
2022-06-22 1.0376 1.0376
2022-06-21 1.0528 1.0528
2022-06-20 1.0547 1.0547
2022-06-17 1.0458 1.0458
2022-06-16 1.0375 1.0375
2022-06-15 1.0351 1.0351
2022-06-14 1.0271 1.0271
2022-06-13 1.0184 1.0184
2022-06-10 1.0260 1.0260
2022-06-09 1.0141 1.0141
2022-06-08 1.0267 1.0267
2022-06-07 1.0186 1.0186
2022-06-06 1.0161 1.0161
2022-06-02 1.0048 1.0048
2022-06-01 1.0042 1.0042
2022-05-31 1.0114 1.0114
2022-05-30 1.0020 1.0020
2022-05-27 0.9965 0.9965
2022-05-26 0.9959 0.9959
2022-05-25 0.9980 0.9980
2022-05-24 0.9963 0.9963
2022-05-23 1.0041 1.0041
2022-05-20 1.0097 1.0097
2022-05-19 1.0003 1.0003
2022-05-18 1.0029 1.0029
2022-05-17 1.0049 1.0049
2022-05-16 0.9994 0.9994
2022-05-13 1.0068 1.0068
2022-05-12 1.0028 1.0028
2022-05-11 1.0039 1.0039
2022-05-10 0.9985 0.9985
2022-05-09 0.9910 0.9910
2022-05-06 0.9912 0.9912
2022-05-05 0.9974 0.9974
2022-04-29 0.9988 0.9988
2022-04-28 0.9866 0.9866
2022-04-27 0.9930 0.9930
2022-04-26 0.9869 0.9869
2022-04-25 0.9837 0.9837
2022-04-22 0.9909 0.9909
2022-04-21 0.9898 0.9898
2022-04-20 0.9945 0.9945
2022-04-19 0.9901 0.9901
2022-04-18 0.9937 0.9937
2022-04-15 0.9931 0.9931
2022-04-14 0.9903 0.9903
2022-04-13 0.9840 0.9840
2022-04-12 0.9866 0.9866
2022-04-11 0.9789 0.9789
2022-04-08 0.9814 0.9814
2022-04-07 0.9826 0.9826
2022-04-06 0.9860 0.9860
2022-04-01 0.9876 0.9876
2022-03-31 0.9843 0.9843
2022-03-30 0.9857 0.9857
2022-03-29 0.9769 0.9769
2022-03-25 0.9769 0.9769
2022-03-18 0.9864 0.9864
2022-03-11 0.9940 0.9940
2022-03-04 0.9942 0.9942
2022-02-25 0.9932 0.9932
2022-02-18 0.9963 0.9963
2022-02-11 0.9950 0.9950
2022-01-28 0.9936 0.9936
2022-01-21 0.9979 0.9979
2022-01-14 0.9981 0.9981
2022-01-07 0.9998 0.9998