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 | 0.7886 | 0.7886 |
2025-04-29 | 0.7925 | 0.7925 |
2025-04-28 | 0.7773 | 0.7773 |
2025-04-25 | 0.7720 | 0.7720 |
2025-04-24 | 0.7806 | 0.7806 |
2025-04-23 | 0.7724 | 0.7724 |
2025-04-22 | 0.7685 | 0.7685 |
2025-04-21 | 0.7535 | 0.7535 |
2025-04-18 | 0.7510 | 0.7510 |
2025-04-17 | 0.7530 | 0.7530 |
2025-04-16 | 0.7495 | 0.7495 |
2025-04-15 | 0.7564 | 0.7564 |
2025-04-14 | 0.7514 | 0.7514 |
2025-04-11 | 0.7432 | 0.7432 |
2025-04-10 | 0.7405 | 0.7405 |
2025-04-09 | 0.7310 | 0.7310 |
2025-04-08 | 0.7207 | 0.7207 |
2025-04-07 | 0.6983 | 0.6983 |
2025-04-03 | 0.7650 | 0.7650 |
2025-04-02 | 0.7630 | 0.7630 |
2025-04-01 | 0.7637 | 0.7637 |
2025-03-31 | 0.7589 | 0.7589 |
2025-03-28 | 0.7634 | 0.7634 |
2025-03-27 | 0.7660 | 0.7660 |
2025-03-26 | 0.7522 | 0.7522 |
2025-03-25 | 0.7469 | 0.7469 |
2025-03-24 | 0.7574 | 0.7574 |
2025-03-21 | 0.7535 | 0.7535 |
2025-03-20 | 0.7635 | 0.7635 |
2025-03-19 | 0.7794 | 0.7794 |
2025-03-18 | 0.7812 | 0.7812 |
2025-03-17 | 0.7701 | 0.7701 |
2025-03-14 | 0.7657 | 0.7657 |
2025-03-13 | 0.7417 | 0.7417 |
2025-03-12 | 0.7417 | 0.7417 |
2025-03-11 | 0.7454 | 0.7454 |
2025-03-10 | 0.7309 | 0.7309 |
2025-03-07 | 0.7375 | 0.7375 |
2025-03-06 | 0.7381 | 0.7381 |
2025-03-05 | 0.7244 | 0.7244 |
2025-03-04 | 0.7146 | 0.7146 |
2025-03-03 | 0.7147 | 0.7147 |
2025-02-28 | 0.7197 | 0.7197 |
2025-02-27 | 0.7380 | 0.7380 |
2025-02-26 | 0.7315 | 0.7315 |
2025-02-25 | 0.7201 | 0.7201 |
2025-02-24 | 0.7284 | 0.7284 |
2025-02-21 | 0.7304 | 0.7304 |
2025-02-20 | 0.7277 | 0.7277 |
2025-02-19 | 0.7305 | 0.7305 |
2025-02-18 | 0.7264 | 0.7264 |
2025-02-17 | 0.7264 | 0.7264 |
2025-02-14 | 0.7306 | 0.7306 |
2025-02-13 | 0.7202 | 0.7202 |
2025-02-12 | 0.7208 | 0.7208 |
2025-02-11 | 0.7181 | 0.7181 |
2025-02-10 | 0.7189 | 0.7189 |
2025-02-07 | 0.7150 | 0.7150 |
2025-02-06 | 0.7056 | 0.7056 |
2025-02-05 | 0.6993 | 0.6993 |
2025-01-27 | 0.7049 | 0.7049 |
2025-01-24 | 0.7040 | 0.7040 |
2025-01-23 | 0.7000 | 0.7000 |
2025-01-22 | 0.7061 | 0.7061 |
2025-01-21 | 0.7168 | 0.7168 |
2025-01-20 | 0.7143 | 0.7143 |
2025-01-17 | 0.7093 | 0.7093 |
2025-01-16 | 0.7056 | 0.7056 |
2025-01-15 | 0.7016 | 0.7016 |
2025-01-14 | 0.7076 | 0.7076 |
2025-01-13 | 0.6970 | 0.6970 |
2025-01-10 | 0.7083 | 0.7083 |
2025-01-09 | 0.7233 | 0.7233 |
2025-01-08 | 0.7228 | 0.7228 |
2025-01-07 | 0.7235 | 0.7235 |
2025-01-06 | 0.7276 | 0.7276 |
2025-01-03 | 0.7364 | 0.7364 |
2025-01-02 | 0.7448 | 0.7448 |
2024-12-31 | 0.7498 | 0.7498 |
2024-12-30 | 0.7460 | 0.7460 |
2024-12-27 | 0.7466 | 0.7466 |
2024-12-26 | 0.7489 | 0.7489 |
2024-12-25 | 0.7488 | 0.7488 |
2024-12-24 | 0.7521 | 0.7521 |
2024-12-23 | 0.7451 | 0.7451 |
2024-12-20 | 0.7465 | 0.7465 |
2024-12-19 | 0.7429 | 0.7429 |
2024-12-18 | 0.7445 | 0.7445 |
2024-12-17 | 0.7420 | 0.7420 |
2024-12-16 | 0.7447 | 0.7447 |
2024-12-13 | 0.7532 | 0.7532 |
2024-12-12 | 0.7691 | 0.7691 |
2024-12-11 | 0.7557 | 0.7557 |
2024-12-10 | 0.7484 | 0.7484 |
2024-12-09 | 0.7423 | 0.7423 |
2024-12-06 | 0.7381 | 0.7381 |
2024-12-05 | 0.7306 | 0.7306 |
2024-12-04 | 0.7355 | 0.7355 |
2024-12-03 | 0.7375 | 0.7375 |
2024-12-02 | 0.7399 | 0.7399 |
2024-11-29 | 0.7342 | 0.7342 |
2024-11-28 | 0.7281 | 0.7281 |
2024-11-27 | 0.7381 | 0.7381 |
2024-11-26 | 0.7211 | 0.7211 |
2024-11-25 | 0.7178 | 0.7178 |
2024-11-22 | 0.7216 | 0.7216 |
2024-11-21 | 0.7377 | 0.7377 |
2024-11-20 | 0.7396 | 0.7396 |
2024-11-19 | 0.7383 | 0.7383 |
2024-11-18 | 0.7334 | 0.7334 |
2024-11-15 | 0.7407 | 0.7407 |
2024-11-14 | 0.7475 | 0.7475 |
2024-11-13 | 0.7545 | 0.7545 |
2024-11-12 | 0.7536 | 0.7536 |
2024-11-11 | 0.7590 | 0.7590 |
2024-11-08 | 0.7669 | 0.7669 |
2024-11-07 | 0.7791 | 0.7791 |
2024-11-06 | 0.7503 | 0.7503 |
2024-11-05 | 0.7582 | 0.7582 |
2024-11-04 | 0.7477 | 0.7477 |
2024-11-01 | 0.7422 | 0.7422 |
2024-10-31 | 0.7374 | 0.7374 |
2024-10-30 | 0.7471 | 0.7471 |
2024-10-29 | 0.7578 | 0.7578 |
2024-10-28 | 0.7640 | 0.7640 |
2024-10-25 | 0.7611 | 0.7611 |
2024-10-24 | 0.7594 | 0.7594 |
2024-10-23 | 0.7705 | 0.7705 |
2024-10-22 | 0.7589 | 0.7589 |
2024-10-21 | 0.7438 | 0.7438 |
2024-10-18 | 0.7479 | 0.7479 |
2024-10-17 | 0.7247 | 0.7247 |
2024-10-16 | 0.7357 | 0.7357 |
2024-10-15 | 0.7399 | 0.7399 |
2024-10-14 | 0.7658 | 0.7658 |
2024-10-11 | 0.7610 | 0.7610 |
2024-10-10 | 0.7717 | 0.7717 |
2024-10-09 | 0.7524 | 0.7524 |
2024-10-08 | 0.7964 | 0.7964 |
2024-09-30 | 0.7747 | 0.7747 |
2024-09-27 | 0.7280 | 0.7280 |
2024-09-26 | 0.6975 | 0.6975 |
2024-09-25 | 0.6580 | 0.6580 |
2024-09-24 | 0.6529 | 0.6529 |
2024-09-23 | 0.6365 | 0.6365 |
2024-09-20 | 0.6359 | 0.6359 |
2024-09-19 | 0.6343 | 0.6343 |
2024-09-18 | 0.6219 | 0.6219 |
2024-09-13 | 0.6143 | 0.6143 |
2024-09-12 | 0.6165 | 0.6165 |
2024-09-11 | 0.6202 | 0.6202 |
2024-09-10 | 0.6170 | 0.6170 |
2024-09-09 | 0.6179 | 0.6179 |
2024-09-06 | 0.6266 | 0.6266 |
2024-09-05 | 0.6328 | 0.6328 |
2024-09-04 | 0.6318 | 0.6318 |
2024-09-03 | 0.6343 | 0.6343 |
2024-09-02 | 0.6257 | 0.6257 |
2024-08-30 | 0.6307 | 0.6307 |
2024-08-29 | 0.6182 | 0.6182 |
2024-08-28 | 0.6102 | 0.6102 |
2024-08-27 | 0.6159 | 0.6159 |
2024-08-26 | 0.6217 | 0.6217 |
2024-08-23 | 0.6247 | 0.6247 |
2024-08-22 | 0.6214 | 0.6214 |
2024-08-21 | 0.6214 | 0.6214 |
2024-08-20 | 0.6215 | 0.6215 |
2024-08-19 | 0.6259 | 0.6259 |
2024-08-16 | 0.6259 | 0.6259 |
2024-08-15 | 0.6250 | 0.6250 |
2024-08-14 | 0.6246 | 0.6246 |
2024-08-13 | 0.6309 | 0.6309 |
2024-08-12 | 0.6343 | 0.6343 |
2024-08-09 | 0.6339 | 0.6339 |
2024-08-08 | 0.6362 | 0.6362 |
2024-08-07 | 0.6315 | 0.6315 |
2024-08-06 | 0.6277 | 0.6277 |
2024-08-05 | 0.6287 | 0.6287 |
2024-08-02 | 0.6293 | 0.6293 |
2024-08-01 | 0.6331 | 0.6331 |
2024-07-31 | 0.6384 | 0.6384 |
2024-07-30 | 0.6191 | 0.6191 |
2024-07-29 | 0.6280 | 0.6280 |
2024-07-26 | 0.6338 | 0.6338 |
2024-07-25 | 0.6210 | 0.6210 |
2024-07-24 | 0.6247 | 0.6247 |
2024-07-23 | 0.6343 | 0.6343 |
2024-07-22 | 0.6495 | 0.6495 |
2024-07-19 | 0.6540 | 0.6540 |
2024-07-18 | 0.6510 | 0.6510 |
2024-07-17 | 0.6480 | 0.6480 |
2024-07-16 | 0.6439 | 0.6439 |
2024-07-15 | 0.6483 | 0.6483 |
2024-07-12 | 0.6526 | 0.6526 |
2024-07-11 | 0.6483 | 0.6483 |
2024-07-10 | 0.6409 | 0.6409 |
2024-07-09 | 0.6415 | 0.6415 |
2024-07-08 | 0.6406 | 0.6406 |
2024-07-05 | 0.6472 | 0.6472 |
2024-07-04 | 0.6515 | 0.6515 |
2024-07-03 | 0.6539 | 0.6539 |
2024-07-02 | 0.6571 | 0.6571 |
2024-07-01 | 0.6592 | 0.6592 |
2024-06-30 | 0.6600 | 0.6600 |
2024-06-28 | 0.6601 | 0.6601 |
2024-06-27 | 0.6640 | 0.6640 |
2024-06-26 | 0.6698 | 0.6698 |
2024-06-25 | 0.6726 | 0.6726 |
2024-06-24 | 0.6720 | 0.6720 |
2024-06-21 | 0.6697 | 0.6697 |
2024-06-20 | 0.6773 | 0.6773 |
2024-06-19 | 0.6794 | 0.6794 |
2024-06-18 | 0.6829 | 0.6829 |
2024-06-17 | 0.6882 | 0.6882 |
2024-06-14 | 0.6929 | 0.6929 |
2024-06-13 | 0.6849 | 0.6849 |
2024-06-12 | 0.6928 | 0.6928 |
2024-06-11 | 0.6928 | 0.6928 |
2024-06-07 | 0.7016 | 0.7016 |
2024-06-06 | 0.7098 | 0.7098 |
2024-06-05 | 0.7082 | 0.7082 |
2024-06-04 | 0.7143 | 0.7143 |
2024-06-03 | 0.7111 | 0.7111 |
2024-05-31 | 0.7067 | 0.7067 |
2024-05-30 | 0.7100 | 0.7100 |
2024-05-29 | 0.7159 | 0.7159 |
2024-05-28 | 0.7192 | 0.7192 |
2024-05-27 | 0.7255 | 0.7255 |
2024-05-24 | 0.7204 | 0.7204 |
2024-05-23 | 0.7263 | 0.7263 |
2024-05-22 | 0.7320 | 0.7320 |
2024-05-21 | 0.7396 | 0.7396 |
2024-05-20 | 0.7439 | 0.7439 |
2024-05-17 | 0.7458 | 0.7458 |
2024-05-16 | 0.7426 | 0.7426 |
2024-05-15 | 0.7397 | 0.7397 |
2024-05-14 | 0.7414 | 0.7414 |
2024-05-13 | 0.7440 | 0.7440 |
2024-05-10 | 0.7472 | 0.7472 |
2024-05-09 | 0.7484 | 0.7484 |
2024-05-08 | 0.7451 | 0.7451 |
2024-05-07 | 0.7504 | 0.7504 |
2024-05-06 | 0.7503 | 0.7503 |
2024-04-30 | 0.7353 | 0.7353 |
2024-04-29 | 0.7290 | 0.7290 |
2024-04-26 | 0.7222 | 0.7222 |
2024-04-25 | 0.7126 | 0.7126 |
2024-04-24 | 0.7139 | 0.7139 |
2024-04-23 | 0.7133 | 0.7133 |
2024-04-22 | 0.7120 | 0.7120 |
2024-04-19 | 0.7047 | 0.7047 |
2024-04-18 | 0.7114 | 0.7114 |
2024-04-17 | 0.7072 | 0.7072 |
2024-04-16 | 0.7050 | 0.7050 |
2024-04-15 | 0.7108 | 0.7108 |
2024-04-12 | 0.6955 | 0.6955 |
2024-04-11 | 0.7004 | 0.7004 |
2024-04-10 | 0.6995 | 0.6995 |
2024-04-09 | 0.7053 | 0.7053 |
2024-04-08 | 0.7090 | 0.7090 |
2024-04-03 | 0.7302 | 0.7302 |
2024-04-02 | 0.7298 | 0.7298 |
2024-04-01 | 0.7318 | 0.7318 |
2024-03-29 | 0.7178 | 0.7178 |
2024-03-28 | 0.7175 | 0.7175 |
2024-03-27 | 0.7113 | 0.7113 |
2024-03-26 | 0.7107 | 0.7107 |
2024-03-25 | 0.7046 | 0.7046 |
2024-03-22 | 0.7080 | 0.7080 |
2024-03-21 | 0.7135 | 0.7135 |
2024-03-20 | 0.7147 | 0.7147 |
2024-03-19 | 0.7180 | 0.7180 |
2024-03-18 | 0.7117 | 0.7117 |
2024-03-15 | 0.7131 | 0.7131 |
2024-03-14 | 0.7129 | 0.7129 |
2024-03-13 | 0.7135 | 0.7135 |
2024-03-12 | 0.7157 | 0.7157 |
2024-03-11 | 0.7027 | 0.7027 |
2024-03-08 | 0.6947 | 0.6947 |
2024-03-07 | 0.6974 | 0.6974 |
2024-03-06 | 0.6967 | 0.6967 |
2024-03-05 | 0.7029 | 0.7029 |
2024-03-04 | 0.6995 | 0.6995 |
2024-03-01 | 0.6989 | 0.6989 |
2024-02-29 | 0.6958 | 0.6958 |
2024-02-28 | 0.6825 | 0.6825 |
2024-02-27 | 0.6939 | 0.6939 |
2024-02-26 | 0.6918 | 0.6918 |
2024-02-23 | 0.6926 | 0.6926 |
2024-02-22 | 0.6932 | 0.6932 |
2024-02-21 | 0.6911 | 0.6911 |
2024-02-20 | 0.6737 | 0.6737 |
2024-02-19 | 0.6737 | 0.6737 |
2024-02-08 | 0.6761 | 0.6761 |
2024-02-07 | 0.6691 | 0.6691 |
2024-02-06 | 0.6569 | 0.6569 |
2024-02-05 | 0.6312 | 0.6312 |
2024-02-02 | 0.6356 | 0.6356 |
2024-02-01 | 0.6403 | 0.6403 |
2024-01-31 | 0.6365 | 0.6365 |
2024-01-30 | 0.6489 | 0.6489 |
2024-01-29 | 0.6679 | 0.6679 |
2024-01-26 | 0.6724 | 0.6724 |
2024-01-25 | 0.6748 | 0.6748 |
2024-01-24 | 0.6609 | 0.6609 |
2024-01-23 | 0.6594 | 0.6594 |
2024-01-22 | 0.6596 | 0.6596 |
2024-01-19 | 0.6822 | 0.6822 |
2024-01-18 | 0.6836 | 0.6836 |
2024-01-17 | 0.6739 | 0.6739 |
2024-01-16 | 0.6928 | 0.6928 |
2024-01-15 | 0.6912 | 0.6912 |
2024-01-12 | 0.6951 | 0.6951 |
2024-01-11 | 0.6967 | 0.6967 |
2024-01-10 | 0.6897 | 0.6897 |
2024-01-09 | 0.6809 | 0.6809 |
2024-01-08 | 0.6808 | 0.6808 |
2024-01-05 | 0.6909 | 0.6909 |
2024-01-04 | 0.6970 | 0.6970 |
2024-01-03 | 0.7087 | 0.7087 |
2024-01-02 | 0.7136 | 0.7136 |
2023-12-31 | 0.7281 | 0.7281 |
2023-12-29 | 0.7282 | 0.7282 |
2023-12-28 | 0.7245 | 0.7245 |
2023-12-27 | 0.7015 | 0.7015 |
2023-12-26 | 0.6986 | 0.6986 |
2023-12-25 | 0.7032 | 0.7032 |
2023-12-22 | 0.7013 | 0.7013 |
2023-12-21 | 0.7106 | 0.7106 |
2023-12-20 | 0.7026 | 0.7026 |
2023-12-19 | 0.7103 | 0.7103 |
2023-12-18 | 0.7114 | 0.7114 |
2023-12-15 | 0.7159 | 0.7159 |
2023-12-14 | 0.7124 | 0.7124 |
2023-12-13 | 0.7210 | 0.7210 |
2023-12-12 | 0.7414 | 0.7414 |
2023-12-11 | 0.7371 | 0.7371 |
2023-12-08 | 0.7464 | 0.7464 |
2023-12-07 | 0.7468 | 0.7468 |
2023-12-06 | 0.7509 | 0.7509 |
2023-12-05 | 0.7477 | 0.7477 |
2023-12-04 | 0.7663 | 0.7663 |
2023-12-01 | 0.7862 | 0.7862 |
2023-11-30 | 0.7965 | 0.7965 |
2023-11-29 | 0.7942 | 0.7942 |
2023-11-28 | 0.7973 | 0.7973 |
2023-11-27 | 0.8002 | 0.8002 |
2023-11-24 | 0.8096 | 0.8096 |
2023-11-23 | 0.8146 | 0.8146 |
2023-11-22 | 0.8130 | 0.8130 |
2023-11-21 | 0.8189 | 0.8189 |
2023-11-20 | 0.8124 | 0.8124 |
2023-11-17 | 0.8065 | 0.8065 |
2023-11-16 | 0.8112 | 0.8112 |
2023-11-15 | 0.8218 | 0.8218 |
2023-11-14 | 0.8133 | 0.8133 |
2023-11-13 | 0.8156 | 0.8156 |
2023-11-10 | 0.8201 | 0.8201 |
2023-11-09 | 0.8275 | 0.8275 |
2023-11-08 | 0.8320 | 0.8320 |
2023-11-07 | 0.8297 | 0.8297 |
2023-11-06 | 0.8336 | 0.8336 |
2023-11-03 | 0.8293 | 0.8293 |
2023-11-02 | 0.8199 | 0.8199 |
2023-11-01 | 0.8299 | 0.8299 |
2023-10-31 | 0.8212 | 0.8212 |
2023-10-30 | 0.8231 | 0.8231 |
2023-10-27 | 0.8127 | 0.8127 |
2023-10-26 | 0.7975 | 0.7975 |
2023-10-25 | 0.7930 | 0.7930 |
2023-10-24 | 0.7758 | 0.7758 |
2023-10-23 | 0.7723 | 0.7723 |
2023-10-20 | 0.7724 | 0.7724 |
2023-10-19 | 0.7752 | 0.7752 |
2023-10-18 | 0.7952 | 0.7952 |
2023-10-17 | 0.8035 | 0.8035 |
2023-10-16 | 0.8034 | 0.8034 |
2023-10-13 | 0.8129 | 0.8129 |
2023-10-12 | 0.8276 | 0.8276 |
2023-10-11 | 0.8246 | 0.8246 |
2023-10-10 | 0.8227 | 0.8227 |
2023-10-09 | 0.8285 | 0.8285 |
2023-09-28 | 0.8295 | 0.8295 |
2023-09-27 | 0.8376 | 0.8376 |
2023-09-26 | 0.8352 | 0.8352 |
2023-09-25 | 0.8436 | 0.8436 |
2023-09-22 | 0.8506 | 0.8506 |
2023-09-21 | 0.8370 | 0.8370 |
2023-09-20 | 0.8537 | 0.8537 |
2023-09-19 | 0.8587 | 0.8587 |
2023-09-18 | 0.8616 | 0.8616 |
2023-09-15 | 0.8561 | 0.8561 |
2023-09-14 | 0.8634 | 0.8634 |
2023-09-13 | 0.8678 | 0.8678 |
2023-09-12 | 0.8697 | 0.8697 |
2023-09-11 | 0.8787 | 0.8787 |
2023-09-08 | 0.8751 | 0.8751 |
2023-09-07 | 0.8766 | 0.8766 |
2023-09-06 | 0.8892 | 0.8892 |
2023-09-05 | 0.8926 | 0.8926 |
2023-09-04 | 0.9017 | 0.9017 |
2023-09-01 | 0.8766 | 0.8766 |
2023-08-31 | 0.8630 | 0.8630 |
2023-08-30 | 0.8689 | 0.8689 |
2023-08-29 | 0.8686 | 0.8686 |
2023-08-28 | 0.8550 | 0.8550 |
2023-08-25 | 0.8528 | 0.8528 |
2023-08-24 | 0.8603 | 0.8603 |
2023-08-23 | 0.8403 | 0.8403 |
2023-08-22 | 0.8513 | 0.8513 |
2023-08-21 | 0.8520 | 0.8520 |
2023-08-18 | 0.8548 | 0.8548 |
2023-08-17 | 0.8718 | 0.8718 |
2023-08-16 | 0.8571 | 0.8571 |
2023-08-15 | 0.8595 | 0.8595 |
2023-08-14 | 0.8636 | 0.8636 |
2023-08-11 | 0.8726 | 0.8726 |
2023-08-10 | 0.8904 | 0.8904 |
2023-08-09 | 0.8904 | 0.8904 |
2023-08-08 | 0.8897 | 0.8897 |
2023-08-07 | 0.8905 | 0.8905 |
2023-08-04 | 0.9058 | 0.9058 |
2023-08-03 | 0.9056 | 0.9056 |
2023-08-02 | 0.9006 | 0.9006 |
2023-08-01 | 0.9061 | 0.9061 |
2023-07-31 | 0.9147 | 0.9147 |
2023-07-28 | 0.9154 | 0.9154 |
2023-07-27 | 0.8992 | 0.8992 |
2023-07-26 | 0.8887 | 0.8887 |
2023-07-25 | 0.8886 | 0.8886 |
2023-07-24 | 0.8496 | 0.8496 |
2023-07-21 | 0.8624 | 0.8624 |
2023-07-20 | 0.8516 | 0.8516 |
2023-07-19 | 0.8511 | 0.8511 |
2023-07-18 | 0.8524 | 0.8524 |
2023-07-17 | 0.8591 | 0.8591 |
2023-07-14 | 0.8704 | 0.8704 |
2023-07-13 | 0.8725 | 0.8725 |
2023-07-12 | 0.8461 | 0.8461 |
2023-07-11 | 0.8467 | 0.8467 |
2023-07-10 | 0.8444 | 0.8444 |
2023-07-07 | 0.8431 | 0.8431 |
2023-07-06 | 0.8475 | 0.8475 |
2023-07-05 | 0.8553 | 0.8553 |
2023-07-04 | 0.8691 | 0.8691 |
2023-07-03 | 0.8672 | 0.8672 |
2023-06-30 | 0.8505 | 0.8505 |
2023-06-29 | 0.8531 | 0.8531 |
2023-06-28 | 0.8636 | 0.8636 |
2023-06-27 | 0.8612 | 0.8612 |
2023-06-26 | 0.8470 | 0.8470 |
2023-06-21 | 0.8679 | 0.8679 |
2023-06-20 | 0.8809 | 0.8809 |
2023-06-19 | 0.8943 | 0.8943 |
2023-06-16 | 0.9138 | 0.9138 |
2023-06-15 | 0.9072 | 0.9072 |
2023-06-14 | 0.8947 | 0.8947 |
2023-06-13 | 0.8750 | 0.8750 |
2023-06-12 | 0.8681 | 0.8681 |
2023-06-09 | 0.8474 | 0.8474 |
2023-06-08 | 0.8510 | 0.8510 |
2023-06-07 | 0.8470 | 0.8470 |
2023-06-06 | 0.8562 | 0.8562 |
2023-06-05 | 0.8582 | 0.8582 |
2023-06-02 | 0.8770 | 0.8770 |
2023-06-01 | 0.8582 | 0.8582 |
2023-05-31 | 0.8571 | 0.8571 |
2023-05-30 | 0.8739 | 0.8739 |
2023-05-29 | 0.8798 | 0.8798 |
2023-05-26 | 0.8875 | 0.8875 |
2023-05-25 | 0.8877 | 0.8877 |
2023-05-24 | 0.8965 | 0.8965 |
2023-05-23 | 0.9097 | 0.9097 |
2023-05-22 | 0.9193 | 0.9193 |
2023-05-19 | 0.8954 | 0.8954 |
2023-05-18 | 0.8835 | 0.8835 |
2023-05-17 | 0.8879 | 0.8879 |
2023-05-16 | 0.8968 | 0.8968 |
2023-05-15 | 0.9050 | 0.9050 |
2023-05-12 | 0.8947 | 0.8947 |
2023-05-11 | 0.9033 | 0.9033 |
2023-05-10 | 0.9086 | 0.9086 |
2023-05-09 | 0.9122 | 0.9122 |
2023-05-08 | 0.9217 | 0.9217 |
2023-05-05 | 0.9310 | 0.9310 |
2023-05-04 | 0.9258 | 0.9258 |
2023-04-28 | 0.9363 | 0.9363 |
2023-04-27 | 0.9351 | 0.9351 |
2023-04-26 | 0.9331 | 0.9331 |
2023-04-25 | 0.9315 | 0.9315 |
2023-04-24 | 0.9194 | 0.9194 |
2023-04-21 | 0.9367 | 0.9367 |
2023-04-20 | 0.9466 | 0.9466 |
2023-04-19 | 0.9605 | 0.9605 |
2023-04-18 | 0.9656 | 0.9656 |
2023-04-17 | 0.9637 | 0.9637 |
2023-04-14 | 0.9541 | 0.9541 |
2023-04-13 | 0.9661 | 0.9661 |
2023-04-12 | 0.9611 | 0.9611 |
2023-04-11 | 0.9836 | 0.9836 |
2023-04-10 | 1.0037 | 1.0037 |
2023-04-07 | 1.0109 | 1.0109 |
2023-04-06 | 1.0136 | 1.0136 |
2023-04-04 | 1.0278 | 1.0278 |
2023-04-03 | 1.0195 | 1.0195 |
2023-03-31 | 1.0167 | 1.0167 |
2023-03-30 | 1.0167 | 1.0167 |
2023-03-29 | 1.0054 | 1.0054 |
2023-03-28 | 0.9958 | 0.9958 |
2023-03-27 | 0.9819 | 0.9819 |
2023-03-24 | 0.9875 | 0.9875 |
2023-03-23 | 0.9902 | 0.9902 |
2023-03-22 | 0.9757 | 0.9757 |
2023-03-21 | 0.9744 | 0.9744 |
2023-03-20 | 0.9493 | 0.9493 |
2023-03-17 | 0.9597 | 0.9597 |
2023-03-16 | 0.9689 | 0.9689 |
2023-03-15 | 0.9731 | 0.9731 |
2023-03-14 | 0.9829 | 0.9829 |
2023-03-13 | 0.9924 | 0.9924 |
2023-03-10 | 0.9818 | 0.9818 |
2023-03-09 | 0.9921 | 0.9921 |
2023-03-08 | 1.0006 | 1.0006 |
2023-03-07 | 1.0056 | 1.0056 |
2023-03-06 | 1.0200 | 1.0200 |
2023-03-03 | 1.0209 | 1.0209 |
2023-03-02 | 1.0265 | 1.0265 |
2023-03-01 | 1.0289 | 1.0289 |
2023-02-28 | 1.0210 | 1.0210 |
2023-02-27 | 1.0204 | 1.0204 |
2023-02-24 | 1.0121 | 1.0121 |
2023-02-23 | 1.0246 | 1.0246 |
2023-02-22 | 1.0329 | 1.0329 |
2023-02-21 | 1.0367 | 1.0367 |
2023-02-20 | 1.0498 | 1.0498 |
2023-02-17 | 1.0318 | 1.0318 |
2023-02-16 | 1.0422 | 1.0422 |
2023-02-15 | 1.0419 | 1.0419 |
2023-02-14 | 1.0439 | 1.0439 |
2023-02-13 | 1.0530 | 1.0530 |
2023-02-10 | 1.0214 | 1.0214 |
2023-02-09 | 1.0162 | 1.0162 |
2023-02-08 | 0.9896 | 0.9896 |
2023-02-07 | 0.9943 | 0.9943 |
2023-02-06 | 0.9991 | 0.9991 |
2023-02-03 | 1.0131 | 1.0131 |
2023-02-02 | 1.0209 | 1.0209 |
2023-02-01 | 1.0109 | 1.0109 |
2023-01-31 | 1.0058 | 1.0058 |
2023-01-30 | 1.0290 | 1.0290 |
2023-01-20 | 1.0160 | 1.0160 |
2023-01-19 | 1.0170 | 1.0170 |
2023-01-18 | 1.0184 | 1.0184 |
2023-01-17 | 1.0270 | 1.0270 |
2023-01-16 | 1.0394 | 1.0394 |
2023-01-13 | 1.0267 | 1.0267 |
2023-01-12 | 1.0023 | 1.0023 |
2023-01-11 | 1.0099 | 1.0099 |
2023-01-10 | 1.0180 | 1.0180 |
2023-01-09 | 1.0152 | 1.0152 |
2023-01-06 | 0.9974 | 0.9974 |
2023-01-05 | 0.9970 | 0.9970 |
2023-01-04 | 0.9666 | 0.9666 |
2023-01-03 | 0.9534 | 0.9534 |
2022-12-31 | 0.9631 | 0.9631 |
2022-12-30 | 0.9632 | 0.9632 |
2022-12-29 | 0.9613 | 0.9613 |
2022-12-28 | 0.9680 | 0.9680 |
2022-12-27 | 0.9683 | 0.9683 |
2022-12-26 | 0.9560 | 0.9560 |
2022-12-23 | 0.9627 | 0.9627 |
2022-12-22 | 0.9630 | 0.9630 |
2022-12-21 | 0.9456 | 0.9456 |
2022-12-20 | 0.9364 | 0.9364 |
2022-12-19 | 0.9627 | 0.9627 |
2022-12-16 | 0.9734 | 0.9734 |
2022-12-15 | 0.9720 | 0.9720 |
2022-12-14 | 0.9816 | 0.9816 |
2022-12-13 | 0.9666 | 0.9666 |
2022-12-12 | 0.9575 | 0.9575 |
2022-12-09 | 0.9747 | 0.9747 |
2022-12-08 | 0.9561 | 0.9561 |
2022-12-07 | 0.9490 | 0.9490 |
2022-12-06 | 0.9530 | 0.9530 |
2022-12-05 | 0.9390 | 0.9390 |
2022-12-02 | 0.9228 | 0.9228 |
2022-12-01 | 0.9232 | 0.9232 |
2022-11-30 | 0.9093 | 0.9093 |
2022-11-29 | 0.9081 | 0.9081 |
2022-11-28 | 0.8684 | 0.8684 |
2022-11-25 | 0.8653 | 0.8653 |
2022-11-24 | 0.8636 | 0.8636 |
2022-11-23 | 0.8650 | 0.8650 |
2022-11-22 | 0.8760 | 0.8760 |
2022-11-21 | 0.8817 | 0.8817 |
2022-11-18 | 0.9001 | 0.9001 |
2022-11-17 | 0.9024 | 0.9024 |
2022-11-16 | 0.9040 | 0.9040 |
2022-11-15 | 0.9071 | 0.9071 |
2022-11-14 | 0.8850 | 0.8850 |
2022-11-11 | 0.8886 | 0.8886 |
2022-11-10 | 0.8627 | 0.8627 |
2022-11-09 | 0.8598 | 0.8598 |
2022-11-08 | 0.8648 | 0.8648 |
2022-11-07 | 0.8777 | 0.8777 |
2022-11-04 | 0.8789 | 0.8789 |
2022-11-03 | 0.8460 | 0.8460 |
2022-11-02 | 0.8578 | 0.8578 |
2022-11-01 | 0.8396 | 0.8396 |
2022-10-31 | 0.7958 | 0.7958 |
2022-10-28 | 0.8029 | 0.8029 |
2022-10-27 | 0.8162 | 0.8162 |
2022-10-26 | 0.8309 | 0.8309 |
2022-10-25 | 0.8292 | 0.8292 |
2022-10-24 | 0.8312 | 0.8312 |
2022-10-21 | 0.8693 | 0.8693 |
2022-10-20 | 0.8773 | 0.8773 |
2022-10-19 | 0.8767 | 0.8767 |
2022-10-18 | 0.9007 | 0.9007 |
2022-10-17 | 0.9035 | 0.9035 |
2022-10-14 | 0.9082 | 0.9082 |
2022-10-13 | 0.8899 | 0.8899 |
2022-10-12 | 0.8988 | 0.8988 |
2022-10-11 | 0.9037 | 0.9037 |
2022-10-10 | 0.9087 | 0.9087 |
2022-09-30 | 0.9411 | 0.9411 |
2022-09-29 | 0.9529 | 0.9529 |
2022-09-28 | 0.9602 | 0.9602 |
2022-09-27 | 0.9699 | 0.9699 |
2022-09-26 | 0.9383 | 0.9383 |
2022-09-23 | 0.9155 | 0.9155 |
2022-09-22 | 0.9175 | 0.9175 |
2022-09-21 | 0.9295 | 0.9295 |
2022-09-20 | 0.9445 | 0.9445 |
2022-09-19 | 0.9344 | 0.9344 |
2022-09-16 | 0.9305 | 0.9305 |
2022-09-15 | 0.9498 | 0.9498 |
2022-09-14 | 0.9462 | 0.9462 |
2022-09-13 | 0.9547 | 0.9547 |
2022-09-09 | 0.9475 | 0.9475 |
2022-09-08 | 0.9278 | 0.9278 |
2022-09-07 | 0.9242 | 0.9242 |
2022-09-06 | 0.9341 | 0.9341 |
2022-09-05 | 0.9303 | 0.9303 |
2022-09-02 | 0.9500 | 0.9500 |
2022-09-01 | 0.9627 | 0.9627 |
2022-08-31 | 0.9812 | 0.9812 |
2022-08-30 | 0.9668 | 0.9668 |
2022-08-29 | 0.9701 | 0.9701 |
2022-08-26 | 0.9806 | 0.9806 |
2022-08-25 | 0.9689 | 0.9689 |
2022-08-24 | 0.9439 | 0.9439 |
2022-08-23 | 0.9553 | 0.9553 |
2022-08-22 | 0.9682 | 0.9682 |
2022-08-19 | 0.9591 | 0.9591 |
2022-08-18 | 0.9615 | 0.9615 |
2022-08-17 | 0.9783 | 0.9783 |
2022-08-16 | 0.9719 | 0.9719 |
2022-08-15 | 0.9773 | 0.9773 |
2022-08-12 | 0.9858 | 0.9858 |
2022-08-11 | 0.9759 | 0.9759 |
2022-08-10 | 0.9581 | 0.9581 |
2022-08-09 | 0.9729 | 0.9729 |
2022-08-08 | 0.9775 | 0.9775 |
2022-08-05 | 0.9836 | 0.9836 |
2022-08-04 | 0.9772 | 0.9772 |
2022-08-03 | 0.9649 | 0.9649 |
2022-08-02 | 0.9717 | 0.9717 |
2022-08-01 | 0.9858 | 0.9858 |
2022-07-29 | 0.9725 | 0.9725 |
2022-07-28 | 1.0022 | 1.0022 |
2022-07-27 | 1.0052 | 1.0052 |
2022-07-26 | 1.0204 | 1.0204 |
2022-07-25 | 1.0017 | 1.0017 |
2022-07-22 | 0.9974 | 0.9974 |
2022-07-21 | 0.9990 | 0.9990 |
2022-07-20 | 1.0132 | 1.0132 |
2022-07-19 | 1.0087 | 1.0087 |
2022-07-18 | 1.0139 | 1.0139 |
2022-07-15 | 1.0078 | 1.0078 |
2022-07-14 | 1.0139 | 1.0139 |
2022-07-13 | 1.0236 | 1.0236 |
2022-07-12 | 1.0191 | 1.0191 |
2022-07-11 | 1.0299 | 1.0299 |
2022-07-08 | 1.0618 | 1.0618 |
2022-07-07 | 1.0620 | 1.0620 |
2022-07-06 | 1.0636 | 1.0636 |
2022-07-05 | 1.0820 | 1.0820 |
2022-07-04 | 1.0957 | 1.0957 |
2022-07-01 | 1.1034 | 1.1034 |
2022-06-30 | 1.1119 | 1.1119 |
2022-06-29 | 1.0838 | 1.0838 |
2022-06-28 | 1.0960 | 1.0960 |
2022-06-27 | 1.0900 | 1.0900 |
2022-06-24 | 1.0653 | 1.0653 |
2022-06-23 | 1.0450 | 1.0450 |
2022-06-22 | 1.0348 | 1.0348 |
2022-06-21 | 1.0500 | 1.0500 |
2022-06-20 | 1.0519 | 1.0519 |
2022-06-17 | 1.0430 | 1.0430 |
2022-06-16 | 1.0347 | 1.0347 |
2022-06-15 | 1.0324 | 1.0324 |
2022-06-14 | 1.0245 | 1.0245 |
2022-06-13 | 1.0158 | 1.0158 |
2022-06-10 | 1.0234 | 1.0234 |
2022-06-09 | 1.0115 | 1.0115 |
2022-06-08 | 1.0242 | 1.0242 |
2022-06-07 | 1.0161 | 1.0161 |
2022-06-06 | 1.0136 | 1.0136 |
2022-06-02 | 1.0023 | 1.0023 |
2022-06-01 | 1.0018 | 1.0018 |
2022-05-31 | 1.0090 | 1.0090 |
2022-05-30 | 0.9997 | 0.9997 |
2022-05-27 | 0.9941 | 0.9941 |
2022-05-26 | 0.9936 | 0.9936 |
2022-05-25 | 0.9957 | 0.9957 |
2022-05-24 | 0.9940 | 0.9940 |
2022-05-23 | 1.0018 | 1.0018 |
2022-05-20 | 1.0074 | 1.0074 |
2022-05-19 | 0.9981 | 0.9981 |
2022-05-18 | 1.0007 | 1.0007 |
2022-05-17 | 1.0027 | 1.0027 |
2022-05-16 | 0.9973 | 0.9973 |
2022-05-13 | 1.0047 | 1.0047 |
2022-05-12 | 1.0007 | 1.0007 |
2022-05-11 | 1.0018 | 1.0018 |
2022-05-10 | 0.9965 | 0.9965 |
2022-05-09 | 0.9890 | 0.9890 |
2022-05-06 | 0.9892 | 0.9892 |
2022-05-05 | 0.9954 | 0.9954 |
2022-04-29 | 0.9969 | 0.9969 |
2022-04-28 | 0.9848 | 0.9848 |
2022-04-27 | 0.9912 | 0.9912 |
2022-04-26 | 0.9851 | 0.9851 |
2022-04-25 | 0.9819 | 0.9819 |
2022-04-22 | 0.9892 | 0.9892 |
2022-04-21 | 0.9881 | 0.9881 |
2022-04-20 | 0.9928 | 0.9928 |
2022-04-19 | 0.9884 | 0.9884 |
2022-04-18 | 0.9920 | 0.9920 |
2022-04-15 | 0.9915 | 0.9915 |
2022-04-14 | 0.9887 | 0.9887 |
2022-04-13 | 0.9824 | 0.9824 |
2022-04-12 | 0.9851 | 0.9851 |
2022-04-11 | 0.9774 | 0.9774 |
2022-04-08 | 0.9799 | 0.9799 |
2022-04-07 | 0.9811 | 0.9811 |
2022-04-06 | 0.9846 | 0.9846 |
2022-04-01 | 0.9862 | 0.9862 |
2022-03-31 | 0.9830 | 0.9830 |
2022-03-30 | 0.9843 | 0.9843 |
2022-03-29 | 0.9756 | 0.9756 |
2022-03-25 | 0.9757 | 0.9757 |
2022-03-18 | 0.9852 | 0.9852 |
2022-03-11 | 0.9929 | 0.9929 |
2022-03-04 | 0.9933 | 0.9933 |
2022-02-25 | 0.9924 | 0.9924 |
2022-02-18 | 0.9956 | 0.9956 |
2022-02-11 | 0.9944 | 0.9944 |
2022-01-28 | 0.9933 | 0.9933 |
2022-01-21 | 0.9976 | 0.9976 |
2022-01-14 | 0.9980 | 0.9980 |
2022-01-07 | 0.9998 | 0.9998 |