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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 0.5063 0.5063
2025-04-29 0.5063 0.5063
2025-04-28 0.5062 0.5062
2025-04-25 0.5108 0.5108
2025-04-24 0.5108 0.5108
2025-04-23 0.5122 0.5122
2025-04-22 0.5087 0.5087
2025-04-21 0.5107 0.5107
2025-04-18 0.5018 0.5018
2025-04-17 0.5024 0.5024
2025-04-16 0.5053 0.5053
2025-04-15 0.5102 0.5102
2025-04-14 0.5137 0.5137
2025-04-11 0.5078 0.5078
2025-04-10 0.5075 0.5075
2025-04-09 0.4996 0.4996
2025-04-08 0.4912 0.4912
2025-04-07 0.4876 0.4876
2025-04-03 0.5309 0.5309
2025-04-02 0.5350 0.5350
2025-04-01 0.5356 0.5356
2025-03-31 0.5314 0.5314
2025-03-28 0.5396 0.5396
2025-03-27 0.5446 0.5446
2025-03-26 0.5505 0.5505
2025-03-25 0.5489 0.5489
2025-03-24 0.5478 0.5478
2025-03-21 0.5435 0.5435
2025-03-20 0.5546 0.5546
2025-03-19 0.5589 0.5589
2025-03-18 0.5622 0.5622
2025-03-17 0.5608 0.5608
2025-03-14 0.5649 0.5649
2025-03-13 0.5590 0.5590
2025-03-12 0.5594 0.5594
2025-03-11 0.5645 0.5645
2025-03-10 0.5576 0.5576
2025-03-07 0.5505 0.5505
2025-03-06 0.5464 0.5464
2025-03-05 0.5380 0.5380
2025-03-04 0.5430 0.5430
2025-03-03 0.5436 0.5436
2025-02-28 0.5277 0.5277
2025-02-27 0.5357 0.5357
2025-02-26 0.5355 0.5355
2025-02-25 0.5308 0.5308
2025-02-24 0.5327 0.5327
2025-02-21 0.5316 0.5316
2025-02-20 0.5295 0.5295
2025-02-19 0.5275 0.5275
2025-02-18 0.5188 0.5188
2025-02-17 0.5245 0.5245
2025-02-14 0.5290 0.5290
2025-02-13 0.5276 0.5276
2025-02-12 0.5331 0.5331
2025-02-11 0.5273 0.5273
2025-02-10 0.5340 0.5340
2025-02-07 0.5324 0.5324
2025-02-06 0.5309 0.5309
2025-02-05 0.5144 0.5144
2025-01-27 0.5116 0.5116
2025-01-24 0.5171 0.5171
2025-01-23 0.5130 0.5130
2025-01-22 0.5141 0.5141
2025-01-21 0.5172 0.5172
2025-01-20 0.5223 0.5223
2025-01-17 0.5263 0.5263
2025-01-16 0.5232 0.5232
2025-01-15 0.5206 0.5206
2025-01-14 0.5226 0.5226
2025-01-13 0.5086 0.5086
2025-01-10 0.4999 0.4999
2025-01-09 0.5060 0.5060
2025-01-08 0.5019 0.5019
2025-01-07 0.5112 0.5112
2025-01-06 0.5018 0.5018
2025-01-03 0.4931 0.4931
2025-01-02 0.4984 0.4984
2024-12-31 0.5090 0.5090
2024-12-30 0.5235 0.5235
2024-12-27 0.5237 0.5237
2024-12-26 0.5234 0.5234
2024-12-25 0.5201 0.5201
2024-12-24 0.5298 0.5298
2024-12-23 0.5240 0.5240
2024-12-20 0.5330 0.5330
2024-12-19 0.5318 0.5318
2024-12-18 0.5321 0.5321
2024-12-17 0.5331 0.5331
2024-12-16 0.5371 0.5371
2024-12-13 0.5458 0.5458
2024-12-12 0.5613 0.5613
2024-12-11 0.5589 0.5589
2024-12-10 0.5571 0.5571
2024-12-09 0.5568 0.5568
2024-12-06 0.5607 0.5607
2024-12-05 0.5577 0.5577
2024-12-04 0.5610 0.5610
2024-12-03 0.5641 0.5641
2024-12-02 0.5653 0.5653
2024-11-29 0.5585 0.5585
2024-11-28 0.5501 0.5501
2024-11-27 0.5570 0.5570
2024-11-26 0.5515 0.5515
2024-11-25 0.5672 0.5672
2024-11-22 0.5661 0.5661
2024-11-21 0.5779 0.5779
2024-11-20 0.5782 0.5782
2024-11-19 0.5719 0.5719
2024-11-18 0.5479 0.5479
2024-11-15 0.5584 0.5584
2024-11-14 0.5776 0.5776
2024-11-13 0.6049 0.6049
2024-11-12 0.5994 0.5994
2024-11-11 0.5967 0.5967
2024-11-08 0.5823 0.5823
2024-11-07 0.5881 0.5881
2024-11-06 0.5882 0.5882
2024-11-05 0.5775 0.5775
2024-11-04 0.5540 0.5540
2024-11-01 0.5530 0.5530
2024-10-31 0.5304 0.5304
2024-10-30 0.5212 0.5212
2024-10-29 0.5246 0.5246
2024-10-28 0.5344 0.5344
2024-10-25 0.5314 0.5314
2024-10-24 0.5133 0.5133
2024-10-23 0.5237 0.5237
2024-10-22 0.5176 0.5176
2024-10-21 0.5113 0.5113
2024-10-18 0.5010 0.5010
2024-10-17 0.4873 0.4873
2024-10-16 0.4946 0.4946
2024-10-15 0.4958 0.4958
2024-10-14 0.5078 0.5078
2024-10-11 0.4971 0.4971
2024-10-10 0.5179 0.5179
2024-10-09 0.5171 0.5171
2024-10-08 0.5640 0.5640
2024-09-30 0.5325 0.5325
2024-09-27 0.4893 0.4893
2024-09-26 0.4590 0.4590
2024-09-25 0.4434 0.4434
2024-09-24 0.4404 0.4404
2024-09-23 0.4213 0.4213
2024-09-20 0.4224 0.4224
2024-09-19 0.4240 0.4240
2024-09-18 0.4157 0.4157
2024-09-13 0.4165 0.4165
2024-09-12 0.4258 0.4258
2024-09-11 0.4299 0.4299
2024-09-10 0.4202 0.4202
2024-09-09 0.4218 0.4218
2024-09-06 0.4239 0.4239
2024-09-05 0.4303 0.4303
2024-09-04 0.4287 0.4287
2024-09-03 0.4333 0.4333
2024-09-02 0.4266 0.4266
2024-08-30 0.4349 0.4349
2024-08-29 0.4268 0.4268
2024-08-28 0.4219 0.4219
2024-08-27 0.4199 0.4199
2024-08-26 0.4242 0.4242
2024-08-23 0.4154 0.4154
2024-08-22 0.4197 0.4197
2024-08-21 0.4279 0.4279
2024-08-20 0.4247 0.4247
2024-08-19 0.4269 0.4269
2024-08-16 0.4253 0.4253
2024-08-15 0.4270 0.4270
2024-08-14 0.4242 0.4242
2024-08-13 0.4313 0.4313
2024-08-12 0.4277 0.4277
2024-08-09 0.4299 0.4299
2024-08-08 0.4329 0.4329
2024-08-07 0.4350 0.4350
2024-08-06 0.4364 0.4364
2024-08-05 0.4311 0.4311
2024-08-02 0.4397 0.4397
2024-08-01 0.4442 0.4442
2024-07-31 0.4487 0.4487
2024-07-30 0.4333 0.4333
2024-07-29 0.4345 0.4345
2024-07-26 0.4401 0.4401
2024-07-25 0.4311 0.4311
2024-07-24 0.4298 0.4298
2024-07-23 0.4348 0.4348
2024-07-22 0.4522 0.4522
2024-07-19 0.4555 0.4555
2024-07-18 0.4549 0.4549
2024-07-17 0.4544 0.4544
2024-07-16 0.4617 0.4617
2024-07-15 0.4600 0.4600
2024-07-12 0.4608 0.4608
2024-07-11 0.4679 0.4679
2024-07-10 0.4499 0.4499
2024-07-09 0.4515 0.4515
2024-07-08 0.4487 0.4487
2024-07-05 0.4592 0.4592
2024-07-04 0.4537 0.4537
2024-07-03 0.4617 0.4617
2024-07-02 0.4626 0.4626
2024-07-01 0.4705 0.4705
2024-06-30 0.4638 0.4638
2024-06-28 0.4638 0.4638
2024-06-27 0.4612 0.4612
2024-06-26 0.4702 0.4702
2024-06-25 0.4561 0.4561
2024-06-24 0.4582 0.4582
2024-06-21 0.4696 0.4696
2024-06-20 0.4698 0.4698
2024-06-19 0.4788 0.4788
2024-06-18 0.4834 0.4834
2024-06-17 0.4805 0.4805
2024-06-14 0.4834 0.4834
2024-06-13 0.4830 0.4830
2024-06-12 0.4888 0.4888
2024-06-11 0.4850 0.4850
2024-06-07 0.4878 0.4878
2024-06-06 0.4886 0.4886
2024-06-05 0.4923 0.4923
2024-06-04 0.5006 0.5006
2024-06-03 0.4961 0.4961
2024-05-31 0.5049 0.5049
2024-05-30 0.5082 0.5082
2024-05-29 0.5158 0.5158
2024-05-28 0.5067 0.5067
2024-05-27 0.5074 0.5074
2024-05-24 0.5031 0.5031
2024-05-23 0.5065 0.5065
2024-05-22 0.5216 0.5216
2024-05-21 0.5201 0.5201
2024-05-20 0.5311 0.5311
2024-05-17 0.5226 0.5226
2024-05-16 0.5152 0.5152
2024-05-15 0.5218 0.5218
2024-05-14 0.5296 0.5296
2024-05-13 0.5287 0.5287
2024-05-10 0.5364 0.5364
2024-05-09 0.5394 0.5394
2024-05-08 0.5255 0.5255
2024-05-07 0.5320 0.5320
2024-05-06 0.5256 0.5256
2024-04-30 0.5139 0.5139
2024-04-29 0.5234 0.5234
2024-04-26 0.5126 0.5126
2024-04-25 0.5052 0.5052
2024-04-24 0.5052 0.5052
2024-04-23 0.5066 0.5066
2024-04-22 0.5239 0.5239
2024-04-19 0.5302 0.5302
2024-04-18 0.5344 0.5344
2024-04-17 0.5274 0.5274
2024-04-16 0.5126 0.5126
2024-04-15 0.5379 0.5379
2024-04-12 0.5393 0.5393
2024-04-11 0.5450 0.5450
2024-04-10 0.5495 0.5495
2024-04-09 0.5607 0.5607
2024-04-08 0.5457 0.5457
2024-04-03 0.5519 0.5519
2024-04-02 0.5401 0.5401
2024-04-01 0.5307 0.5307
2024-03-29 0.5133 0.5133
2024-03-28 0.5067 0.5067
2024-03-27 0.5004 0.5004
2024-03-26 0.5142 0.5142
2024-03-25 0.5122 0.5122
2024-03-22 0.5183 0.5183
2024-03-21 0.5341 0.5341
2024-03-20 0.5364 0.5364
2024-03-19 0.5379 0.5379
2024-03-18 0.5392 0.5392
2024-03-15 0.5357 0.5357
2024-03-14 0.5226 0.5226
2024-03-13 0.5245 0.5245
2024-03-12 0.5227 0.5227
2024-03-11 0.5281 0.5281
2024-03-08 0.5116 0.5116
2024-03-07 0.5096 0.5096
2024-03-06 0.5070 0.5070
2024-03-05 0.5079 0.5079
2024-03-04 0.5140 0.5140
2024-03-01 0.5149 0.5149
2024-02-29 0.5104 0.5104
2024-02-28 0.4911 0.4911
2024-02-27 0.4984 0.4984
2024-02-26 0.4906 0.4906
2024-02-23 0.4909 0.4909
2024-02-22 0.4854 0.4854
2024-02-21 0.4812 0.4812
2024-02-20 0.4763 0.4763
2024-02-19 0.4769 0.4769
2024-02-08 0.4759 0.4759
2024-02-07 0.4659 0.4659
2024-02-06 0.4461 0.4461
2024-02-05 0.4156 0.4156
2024-02-02 0.4349 0.4349
2024-02-01 0.4513 0.4513
2024-01-31 0.4530 0.4530
2024-01-30 0.4724 0.4724
2024-01-29 0.4851 0.4851
2024-01-26 0.4996 0.4996
2024-01-25 0.5037 0.5037
2024-01-24 0.4912 0.4912
2024-01-23 0.4885 0.4885
2024-01-22 0.4834 0.4834
2024-01-19 0.5068 0.5068
2024-01-18 0.5109 0.5109
2024-01-17 0.5064 0.5064
2024-01-16 0.5228 0.5228
2024-01-15 0.5225 0.5225
2024-01-12 0.5303 0.5303
2024-01-11 0.5355 0.5355
2024-01-10 0.5195 0.5195
2024-01-09 0.5186 0.5186
2024-01-08 0.5146 0.5146
2024-01-05 0.5226 0.5226
2024-01-04 0.5260 0.5260
2024-01-03 0.5364 0.5364
2024-01-02 0.5368 0.5368
2023-12-31 0.5400 0.5400
2023-12-29 0.5400 0.5400
2023-12-28 0.5387 0.5387
2023-12-27 0.5174 0.5174
2023-12-26 0.5191 0.5191
2023-12-25 0.5221 0.5221
2023-12-22 0.5195 0.5195
2023-12-21 0.5089 0.5089
2023-12-20 0.5035 0.5035
2023-12-19 0.5086 0.5086
2023-12-18 0.5098 0.5098
2023-12-15 0.5193 0.5193
2023-12-14 0.5161 0.5161
2023-12-13 0.5195 0.5195
2023-12-12 0.5282 0.5282
2023-12-11 0.5310 0.5310
2023-12-08 0.5365 0.5365
2023-12-07 0.5394 0.5394
2023-12-06 0.5434 0.5434
2023-12-05 0.5246 0.5246
2023-12-04 0.5293 0.5293
2023-12-01 0.5252 0.5252
2023-11-30 0.5238 0.5238
2023-11-29 0.5281 0.5281
2023-11-28 0.5313 0.5313
2023-11-27 0.5286 0.5286
2023-11-24 0.5359 0.5359
2023-11-23 0.5431 0.5431
2023-11-22 0.5405 0.5405
2023-11-21 0.5525 0.5525
2023-11-20 0.5563 0.5563
2023-11-17 0.5534 0.5534
2023-11-16 0.5514 0.5514
2023-11-15 0.5620 0.5620
2023-11-14 0.5502 0.5502
2023-11-13 0.5531 0.5531
2023-11-10 0.5509 0.5509
2023-11-09 0.5530 0.5530
2023-11-08 0.5515 0.5515
2023-11-07 0.5538 0.5538
2023-11-06 0.5552 0.5552
2023-11-03 0.5440 0.5440
2023-11-02 0.5382 0.5382
2023-11-01 0.5462 0.5462
2023-10-31 0.5497 0.5497
2023-10-30 0.5525 0.5525
2023-10-27 0.5485 0.5485
2023-10-26 0.5338 0.5338
2023-10-25 0.5331 0.5331
2023-10-24 0.5347 0.5347
2023-10-23 0.5232 0.5232
2023-10-20 0.5408 0.5408
2023-10-19 0.5339 0.5339
2023-10-18 0.5398 0.5398
2023-10-17 0.5524 0.5524
2023-10-16 0.5522 0.5522
2023-10-13 0.5648 0.5648
2023-10-12 0.5719 0.5719
2023-10-11 0.5525 0.5525
2023-10-10 0.5548 0.5548
2023-10-09 0.5495 0.5495
2023-09-28 0.5523 0.5523
2023-09-27 0.5502 0.5502
2023-09-26 0.5476 0.5476
2023-09-25 0.5556 0.5556
2023-09-22 0.5612 0.5612
2023-09-21 0.5544 0.5544
2023-09-20 0.5589 0.5589
2023-09-19 0.5663 0.5663
2023-09-18 0.5742 0.5742
2023-09-15 0.5679 0.5679
2023-09-14 0.5696 0.5696
2023-09-13 0.5727 0.5727
2023-09-12 0.5792 0.5792
2023-09-11 0.5756 0.5756
2023-09-08 0.5692 0.5692
2023-09-07 0.5743 0.5743
2023-09-06 0.5861 0.5861
2023-09-05 0.5864 0.5864
2023-09-04 0.5868 0.5868
2023-09-01 0.5701 0.5701
2023-08-31 0.5652 0.5652
2023-08-30 0.5722 0.5722
2023-08-29 0.5724 0.5724
2023-08-28 0.5618 0.5618
2023-08-25 0.5617 0.5617
2023-08-24 0.5687 0.5687
2023-08-23 0.5656 0.5656
2023-08-22 0.5815 0.5815
2023-08-21 0.5820 0.5820
2023-08-18 0.5892 0.5892
2023-08-17 0.6014 0.6014
2023-08-16 0.5993 0.5993
2023-08-15 0.6059 0.6059
2023-08-14 0.6117 0.6117
2023-08-11 0.6186 0.6186
2023-08-10 0.6325 0.6325
2023-08-09 0.6320 0.6320
2023-08-08 0.6358 0.6358
2023-08-07 0.6383 0.6383
2023-08-04 0.6391 0.6391
2023-08-03 0.6364 0.6364
2023-08-02 0.6382 0.6382
2023-08-01 0.6435 0.6435
2023-07-31 0.6408 0.6408
2023-07-28 0.6342 0.6342
2023-07-27 0.6255 0.6255
2023-07-26 0.6316 0.6316
2023-07-25 0.6340 0.6340
2023-07-24 0.6177 0.6177
2023-07-21 0.6306 0.6306
2023-07-20 0.6386 0.6386
2023-07-19 0.6342 0.6342
2023-07-18 0.6363 0.6363
2023-07-17 0.6362 0.6362
2023-07-14 0.6458 0.6458
2023-07-13 0.6519 0.6519
2023-07-12 0.6465 0.6465
2023-07-11 0.6485 0.6485
2023-07-10 0.6467 0.6467
2023-07-07 0.6407 0.6407
2023-07-06 0.6452 0.6452
2023-07-05 0.6598 0.6598
2023-07-04 0.6434 0.6434
2023-07-03 0.6414 0.6414
2023-06-30 0.6363 0.6363
2023-06-29 0.6252 0.6252
2023-06-28 0.6244 0.6244
2023-06-27 0.6273 0.6273
2023-06-26 0.6226 0.6226
2023-06-21 0.6273 0.6273
2023-06-20 0.6385 0.6385
2023-06-19 0.6411 0.6411
2023-06-16 0.6505 0.6505
2023-06-15 0.6498 0.6498
2023-06-14 0.6358 0.6358
2023-06-13 0.6384 0.6384
2023-06-12 0.6382 0.6382
2023-06-09 0.6407 0.6407
2023-06-08 0.6353 0.6353
2023-06-07 0.6314 0.6314
2023-06-06 0.6361 0.6361
2023-06-05 0.6487 0.6487
2023-06-02 0.6501 0.6501
2023-06-01 0.6277 0.6277
2023-05-31 0.6237 0.6237
2023-05-30 0.6283 0.6283
2023-05-29 0.6299 0.6299
2023-05-26 0.6333 0.6333
2023-05-25 0.6430 0.6430
2023-05-24 0.6505 0.6505
2023-05-23 0.6549 0.6549
2023-05-22 0.6626 0.6626
2023-05-19 0.6612 0.6612
2023-05-18 0.6648 0.6648
2023-05-17 0.6671 0.6671
2023-05-16 0.6697 0.6697
2023-05-15 0.6741 0.6741
2023-05-12 0.6417 0.6417
2023-05-11 0.6558 0.6558
2023-05-10 0.6535 0.6535
2023-05-09 0.6437 0.6437
2023-05-08 0.6496 0.6496
2023-05-05 0.6428 0.6428
2023-05-04 0.6531 0.6531
2023-04-28 0.6566 0.6566
2023-04-27 0.6530 0.6530
2023-04-26 0.6572 0.6572
2023-04-25 0.6410 0.6410
2023-04-24 0.6726 0.6726
2023-04-21 0.6810 0.6810
2023-04-20 0.6969 0.6969
2023-04-19 0.7126 0.7126
2023-04-18 0.7153 0.7153
2023-04-17 0.7150 0.7150
2023-04-14 0.7093 0.7093
2023-04-13 0.6889 0.6889
2023-04-12 0.6977 0.6977
2023-04-11 0.7018 0.7018
2023-04-10 0.6910 0.6910
2023-04-07 0.6867 0.6867
2023-04-06 0.6875 0.6875
2023-04-04 0.6879 0.6879
2023-04-03 0.7003 0.7003
2023-03-31 0.6890 0.6890
2023-03-30 0.6881 0.6881
2023-03-29 0.6838 0.6838
2023-03-28 0.6852 0.6852
2023-03-27 0.6977 0.6977
2023-03-24 0.6990 0.6990
2023-03-23 0.7016 0.7016
2023-03-22 0.7029 0.7029
2023-03-21 0.7038 0.7038
2023-03-20 0.6885 0.6885
2023-03-17 0.6889 0.6889
2023-03-16 0.6844 0.6844
2023-03-15 0.7041 0.7041
2023-03-14 0.7050 0.7050
2023-03-13 0.7090 0.7090
2023-03-10 0.7139 0.7139
2023-03-09 0.7288 0.7288
2023-03-08 0.7284 0.7284
2023-03-07 0.7282 0.7282
2023-03-06 0.7414 0.7414
2023-03-03 0.7400 0.7400
2023-03-02 0.7430 0.7430
2023-03-01 0.7572 0.7572
2023-02-28 0.7538 0.7538
2023-02-27 0.7539 0.7539
2023-02-24 0.7561 0.7561
2023-02-23 0.7625 0.7625
2023-02-22 0.7590 0.7590
2023-02-21 0.7678 0.7678
2023-02-20 0.7583 0.7583
2023-02-17 0.7550 0.7550
2023-02-16 0.7589 0.7589
2023-02-15 0.7770 0.7770
2023-02-14 0.7865 0.7865
2023-02-13 0.7837 0.7837
2023-02-10 0.7805 0.7805
2023-02-09 0.7948 0.7948
2023-02-08 0.7916 0.7916
2023-02-07 0.7897 0.7897
2023-02-06 0.7875 0.7875
2023-02-03 0.7970 0.7970
2023-02-02 0.8057 0.8057
2023-02-01 0.8125 0.8125
2023-01-31 0.7924 0.7924
2023-01-30 0.7895 0.7895
2023-01-20 0.7758 0.7758
2023-01-19 0.7566 0.7566
2023-01-18 0.7521 0.7521
2023-01-17 0.7470 0.7470
2023-01-16 0.7429 0.7429
2023-01-13 0.7343 0.7343
2023-01-12 0.7352 0.7352
2023-01-11 0.7289 0.7289
2023-01-10 0.7349 0.7349
2023-01-09 0.7339 0.7339
2023-01-06 0.7280 0.7280
2023-01-05 0.7154 0.7154
2023-01-04 0.7007 0.7007
2023-01-03 0.7130 0.7130
2022-12-31 0.6955 0.6955
2022-12-30 0.6955 0.6955
2022-12-29 0.7037 0.7037
2022-12-28 0.7082 0.7082
2022-12-27 0.7166 0.7166
2022-12-26 0.7087 0.7087
2022-12-23 0.6970 0.6970
2022-12-22 0.6984 0.6984
2022-12-21 0.7132 0.7132
2022-12-20 0.7200 0.7200
2022-12-19 0.7322 0.7322
2022-12-16 0.7325 0.7325
2022-12-15 0.7510 0.7510
2022-12-14 0.7444 0.7444
2022-12-13 0.7487 0.7487
2022-12-12 0.7486 0.7486
2022-12-09 0.7648 0.7648
2022-12-08 0.7583 0.7583
2022-12-07 0.7648 0.7648
2022-12-06 0.7612 0.7612
2022-12-05 0.7585 0.7585
2022-12-02 0.7554 0.7554
2022-12-01 0.7642 0.7642
2022-11-30 0.7590 0.7590
2022-11-29 0.7478 0.7478
2022-11-28 0.7416 0.7416
2022-11-25 0.7493 0.7493
2022-11-24 0.7637 0.7637
2022-11-23 0.7618 0.7618
2022-11-22 0.7583 0.7583
2022-11-21 0.7682 0.7682
2022-11-18 0.7610 0.7610
2022-11-17 0.7772 0.7772
2022-11-16 0.7839 0.7839
2022-11-15 0.7980 0.7980
2022-11-14 0.7873 0.7873
2022-11-11 0.8063 0.8063
2022-11-10 0.7997 0.7997
2022-11-09 0.8239 0.8239
2022-11-08 0.8307 0.8307
2022-11-07 0.8255 0.8255
2022-11-04 0.8158 0.8158
2022-11-03 0.7738 0.7738
2022-11-02 0.7701 0.7701
2022-11-01 0.7616 0.7616
2022-10-31 0.7255 0.7255
2022-10-28 0.7229 0.7229
2022-10-27 0.7548 0.7548
2022-10-26 0.7555 0.7555
2022-10-25 0.7502 0.7502
2022-10-24 0.7450 0.7450
2022-10-21 0.7476 0.7476
2022-10-20 0.7606 0.7606
2022-10-19 0.7700 0.7700
2022-10-18 0.7748 0.7748
2022-10-17 0.7775 0.7775
2022-10-14 0.7777 0.7777
2022-10-13 0.7550 0.7550
2022-10-12 0.7639 0.7639
2022-10-11 0.7519 0.7519
2022-10-10 0.7370 0.7370
2022-09-30 0.7597 0.7597
2022-09-29 0.7749 0.7749
2022-09-28 0.7655 0.7655
2022-09-27 0.8066 0.8066
2022-09-26 0.8057 0.8057
2022-09-23 0.8166 0.8166
2022-09-22 0.8358 0.8358
2022-09-21 0.8388 0.8388
2022-09-20 0.8336 0.8336
2022-09-19 0.8054 0.8054
2022-09-16 0.8043 0.8043
2022-09-15 0.8285 0.8285
2022-09-14 0.8552 0.8552
2022-09-13 0.8612 0.8612
2022-09-09 0.8543 0.8543
2022-09-08 0.8381 0.8381
2022-09-07 0.8481 0.8481
2022-09-06 0.8461 0.8461
2022-09-05 0.8206 0.8206
2022-09-02 0.8230 0.8230
2022-09-01 0.8292 0.8292
2022-08-31 0.8429 0.8429
2022-08-30 0.8682 0.8682
2022-08-29 0.8692 0.8692
2022-08-26 0.8776 0.8776
2022-08-25 0.8647 0.8647
2022-08-24 0.8820 0.8820
2022-08-23 0.9091 0.9091
2022-08-22 0.9146 0.9146
2022-08-19 0.8759 0.8759
2022-08-18 0.8970 0.8970
2022-08-17 0.9007 0.9007
2022-08-16 0.9110 0.9110
2022-08-15 0.9233 0.9233
2022-08-12 0.9029 0.9029
2022-08-11 0.9111 0.9111
2022-08-10 0.9097 0.9097
2022-08-09 0.9191 0.9191
2022-08-08 0.9124 0.9124
2022-08-05 0.9018 0.9018
2022-08-04 0.8845 0.8845
2022-08-03 0.8742 0.8742
2022-08-02 0.8802 0.8802
2022-08-01 0.9200 0.9200
2022-07-29 0.9065 0.9065
2022-07-28 0.9147 0.9147
2022-07-27 0.9211 0.9211
2022-07-26 0.9220 0.9220
2022-07-25 0.9043 0.9043
2022-07-22 0.9142 0.9142
2022-07-21 0.9157 0.9157
2022-07-20 0.9425 0.9425
2022-07-19 0.9322 0.9322
2022-07-18 0.9317 0.9317
2022-07-15 0.9267 0.9267
2022-07-14 0.9346 0.9346
2022-07-13 0.9356 0.9356
2022-07-12 0.9329 0.9329
2022-07-11 0.9515 0.9515
2022-07-08 0.9973 0.9973
2022-07-07 1.0100 1.0100
2022-07-06 0.9970 0.9970
2022-07-05 1.0096 1.0096
2022-07-04 0.9990 0.9990
2022-07-01 0.9759 0.9759
2022-06-30 0.9470 0.9470
2022-06-29 0.9244 0.9244
2022-06-28 0.9645 0.9645
2022-06-27 0.9457 0.9457
2022-06-24 0.9120 0.9120
2022-06-23 0.9131 0.9131
2022-06-22 0.8951 0.8951
2022-06-21 0.8980 0.8980
2022-06-20 0.9288 0.9288
2022-06-17 0.9335 0.9335
2022-06-16 0.9034 0.9034
2022-06-15 0.9072 0.9072
2022-06-14 0.9113 0.9113
2022-06-13 0.9181 0.9181
2022-06-10 0.8992 0.8992
2022-06-09 0.8764 0.8764
2022-06-08 0.8877 0.8877
2022-06-07 0.8673 0.8673
2022-06-06 0.8640 0.8640
2022-06-02 0.8134 0.8134
2022-06-01 0.8006 0.8006
2022-05-31 0.8086 0.8086
2022-05-30 0.8035 0.8035
2022-05-27 0.7959 0.7959
2022-05-26 0.8003 0.8003
2022-05-25 0.8001 0.8001
2022-05-24 0.7975 0.7975
2022-05-23 0.8221 0.8221
2022-05-20 0.7987 0.7987
2022-05-19 0.7859 0.7859
2022-05-18 0.7731 0.7731
2022-05-17 0.7722 0.7722
2022-05-16 0.7430 0.7430
2022-05-13 0.7427 0.7427
2022-05-12 0.7405 0.7405
2022-05-11 0.7451 0.7451
2022-05-10 0.7266 0.7266
2022-05-09 0.7107 0.7107
2022-05-06 0.7011 0.7011
2022-05-05 0.7210 0.7210
2022-04-29 0.7187 0.7187
2022-04-28 0.6822 0.6822
2022-04-27 0.6669 0.6669
2022-04-26 0.6140 0.6140
2022-04-25 0.6276 0.6276
2022-04-22 0.6845 0.6845
2022-04-21 0.6991 0.6991
2022-04-20 0.7323 0.7323
2022-04-19 0.7559 0.7559
2022-04-18 0.7520 0.7520
2022-04-15 0.7512 0.7512
2022-04-14 0.7618 0.7618
2022-04-13 0.7572 0.7572
2022-04-12 0.7489 0.7489
2022-04-11 0.7365 0.7365
2022-04-08 0.7913 0.7913
2022-04-07 0.8029 0.8029
2022-04-06 0.8087 0.8087
2022-04-01 0.8191 0.8191
2022-03-31 0.8126 0.8126
2022-03-30 0.8376 0.8376
2022-03-29 0.8169 0.8169
2022-03-28 0.8160 0.8160
2022-03-25 0.8427 0.8427
2022-03-24 0.8496 0.8496
2022-03-23 0.8477 0.8477
2022-03-22 0.8494 0.8494
2022-03-21 0.8471 0.8471
2022-03-18 0.8338 0.8338
2022-03-17 0.8362 0.8362
2022-03-16 0.8330 0.8330
2022-03-15 0.7948 0.7948
2022-03-14 0.8113 0.8113
2022-03-11 0.8330 0.8330
2022-03-10 0.8387 0.8387
2022-03-09 0.8191 0.8191
2022-03-08 0.8362 0.8362
2022-03-07 0.8887 0.8887
2022-03-04 0.9029 0.9029
2022-03-03 0.9205 0.9205
2022-03-02 0.9343 0.9343
2022-03-01 0.9344 0.9344
2022-02-28 0.9608 0.9608
2022-02-25 0.9370 0.9370
2022-02-24 0.9154 0.9154
2022-02-23 0.9380 0.9380
2022-02-22 0.9240 0.9240
2022-02-21 0.9024 0.9024
2022-02-18 0.8985 0.8985
2022-02-17 0.9016 0.9016
2022-02-16 0.8640 0.8640
2022-02-15 0.8558 0.8558
2022-02-14 0.8397 0.8397
2022-02-11 0.8269 0.8269
2022-02-10 0.8233 0.8233
2022-02-09 0.8208 0.8208
2022-02-08 0.7979 0.7979
2022-02-07 0.8073 0.8073
2022-01-28 0.7891 0.7891
2022-01-27 0.8007 0.8007
2022-01-26 0.8182 0.8182
2022-01-25 0.8156 0.8156
2022-01-24 0.8323 0.8323
2022-01-21 0.8014 0.8014
2022-01-20 0.7973 0.7973
2022-01-19 0.8148 0.8148
2022-01-18 0.8431 0.8431
2022-01-17 0.8417 0.8417
2022-01-14 0.8468 0.8468
2022-01-13 0.8410 0.8410
2022-01-12 0.8652 0.8652
2022-01-11 0.8407 0.8407
2022-01-10 0.8513 0.8513
2022-01-07 0.8447 0.8447
2022-01-06 0.8764 0.8764
2022-01-05 0.8647 0.8647
2022-01-04 0.8913 0.8913
2021-12-31 0.9218 0.9218
2021-12-30 0.9042 0.9042
2021-12-29 0.9028 0.9028
2021-12-28 0.9007 0.9007
2021-12-27 0.8659 0.8659
2021-12-24 0.8610 0.8610
2021-12-23 0.9001 0.9001
2021-12-22 0.9093 0.9093
2021-12-21 0.9120 0.9120
2021-12-20 0.9123 0.9123
2021-12-17 0.9368 0.9368
2021-12-16 0.9558 0.9558
2021-12-15 0.9543 0.9543
2021-12-14 0.9732 0.9732
2021-12-13 0.9961 0.9961
2021-12-10 0.9894 0.9894
2021-12-09 0.9781 0.9781
2021-12-08 0.9828 0.9828
2021-12-03 1.0010 1.0010