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 | 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 |