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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 1.090 1.090
2025-04-29 1.092 1.092
2025-04-28 1.092 1.092
2025-04-25 1.094 1.094
2025-04-24 1.095 1.095
2025-04-23 1.095 1.095
2025-04-22 1.098 1.098
2025-04-21 1.097 1.097
2025-04-18 1.096 1.096
2025-04-17 1.097 1.097
2025-04-16 1.100 1.100
2025-04-15 1.099 1.099
2025-04-14 1.100 1.100
2025-04-11 1.100 1.100
2025-04-10 1.099 1.099
2025-04-09 1.100 1.100
2025-04-08 1.102 1.102
2025-04-07 1.100 1.100
2025-04-03 1.091 1.091
2025-04-02 1.092 1.092
2025-04-01 1.092 1.092
2025-03-31 1.091 1.091
2025-03-28 1.090 1.090
2025-03-27 1.090 1.090
2025-03-26 1.090 1.090
2025-03-25 1.092 1.092
2025-03-24 1.094 1.094
2025-03-21 1.091 1.091
2025-03-20 1.092 1.092
2025-03-19 1.092 1.092
2025-03-18 1.091 1.091
2025-03-17 1.091 1.091
2025-03-14 1.093 1.093
2025-03-13 1.093 1.093
2025-03-12 1.088 1.088
2025-03-11 1.093 1.093
2025-03-10 1.092 1.092
2025-03-07 1.091 1.091
2025-03-06 1.090 1.090
2025-03-05 1.093 1.093
2025-03-04 1.095 1.095
2025-03-03 1.098 1.098
2025-02-28 1.094 1.094
2025-02-27 1.094 1.094
2025-02-26 1.092 1.092
2025-02-25 1.089 1.089
2025-02-24 1.090 1.090
2025-02-21 1.088 1.088
2025-02-20 1.090 1.090
2025-02-19 1.089 1.089
2025-02-18 1.089 1.089
2025-02-17 1.088 1.088
2025-02-14 1.090 1.090
2025-02-13 1.088 1.088
2025-02-12 1.091 1.091
2025-02-11 1.090 1.090
2025-02-10 1.090 1.090
2025-02-07 1.094 1.094
2025-02-06 1.093 1.093
2025-02-05 1.096 1.096
2025-01-27 1.099 1.099
2025-01-24 1.097 1.097
2025-01-23 1.099 1.099
2025-01-22 1.099 1.099
2025-01-21 1.100 1.100
2025-01-20 1.100 1.100
2025-01-17 1.100 1.100
2025-01-16 1.101 1.101
2025-01-15 1.099 1.099
2025-01-14 1.099 1.099
2025-01-13 1.102 1.102
2025-01-10 1.102 1.102
2025-01-09 1.103 1.103
2025-01-08 1.103 1.103
2025-01-07 1.102 1.102
2025-01-06 1.102 1.102
2025-01-03 1.101 1.101
2025-01-02 1.100 1.100
2024-12-31 1.099 1.099
2024-12-30 1.096 1.096
2024-12-27 1.093 1.093
2024-12-26 1.094 1.094
2024-12-25 1.094 1.094
2024-12-24 1.094 1.094
2024-12-23 1.092 1.092
2024-12-20 1.090 1.090
2024-12-19 1.091 1.091
2024-12-18 1.094 1.094
2024-12-17 1.094 1.094
2024-12-16 1.094 1.094
2024-12-13 1.091 1.091
2024-12-12 1.091 1.091
2024-12-11 1.090 1.090
2024-12-10 1.092 1.092
2024-12-09 1.095 1.095
2024-12-06 1.092 1.092
2024-12-05 1.094 1.094
2024-12-04 1.096 1.096
2024-12-03 1.095 1.095
2024-12-02 1.095 1.095
2024-11-29 1.094 1.094
2024-11-28 1.095 1.095
2024-11-27 1.097 1.097
2024-11-26 1.094 1.094
2024-11-25 1.096 1.096
2024-11-22 1.091 1.091
2024-11-21 1.094 1.094
2024-11-20 1.093 1.093
2024-11-19 1.094 1.094
2024-11-18 1.091 1.091
2024-11-15 1.088 1.088
2024-11-14 1.089 1.089
2024-11-13 1.090 1.090
2024-11-12 1.089 1.089
2024-11-11 1.089 1.089
2024-11-08 1.091 1.091
2024-11-07 1.094 1.094
2024-11-06 1.097 1.097
2024-11-05 1.097 1.097
2024-11-04 1.099 1.099
2024-11-01 1.097 1.097
2024-10-31 1.094 1.094
2024-10-30 1.098 1.098
2024-10-29 1.098 1.098
2024-10-28 1.102 1.102
2024-10-25 1.102 1.102
2024-10-24 1.101 1.101
2024-10-23 1.103 1.103
2024-10-22 1.106 1.106
2024-10-21 1.105 1.105
2024-10-18 1.096 1.096
2024-10-17 1.102 1.102
2024-10-16 1.108 1.108
2024-10-15 1.104 1.104
2024-10-14 1.109 1.109
2024-10-11 1.104 1.104
2024-10-10 1.099 1.099
2024-10-09 1.090 1.090
2024-10-08 1.111 1.111
2024-09-30 1.090 1.090
2024-09-27 1.084 1.084
2024-09-26 1.094 1.094
2024-09-25 1.093 1.093
2024-09-24 1.098 1.098
2024-09-23 1.101 1.101
2024-09-20 1.105 1.105
2024-09-19 1.105 1.105
2024-09-18 1.108 1.108
2024-09-13 1.104 1.104
2024-09-12 1.105 1.105
2024-09-11 1.106 1.106
2024-09-10 1.101 1.101
2024-09-09 1.102 1.102
2024-09-06 1.102 1.102
2024-09-05 1.104 1.104
2024-09-04 1.104 1.104
2024-09-03 1.106 1.106
2024-09-02 1.102 1.102
2024-08-30 1.099 1.099
2024-08-29 1.099 1.099
2024-08-28 1.099 1.099
2024-08-27 1.100 1.100
2024-08-26 1.102 1.102
2024-08-23 1.102 1.102
2024-08-22 1.102 1.102
2024-08-21 1.099 1.099
2024-08-20 1.101 1.101
2024-08-19 1.101 1.101
2024-08-16 1.099 1.099
2024-08-15 1.101 1.101
2024-08-14 1.101 1.101
2024-08-13 1.105 1.105
2024-08-12 1.103 1.103
2024-08-09 1.102 1.102
2024-08-08 1.102 1.102
2024-08-07 1.106 1.106
2024-08-06 1.107 1.107
2024-08-05 1.103 1.103
2024-08-02 1.107 1.107
2024-08-01 1.107 1.107
2024-07-31 1.107 1.107
2024-07-30 1.107 1.107
2024-07-29 1.107 1.107
2024-07-26 1.108 1.108
2024-07-25 1.108 1.108
2024-07-24 1.108 1.108
2024-07-23 1.106 1.106
2024-07-22 1.112 1.112
2024-07-19 1.112 1.112
2024-07-18 1.115 1.115
2024-07-17 1.110 1.110
2024-07-16 1.113 1.113
2024-07-15 1.110 1.110
2024-07-12 1.108 1.108
2024-07-11 1.106 1.106
2024-07-10 1.105 1.105
2024-07-09 1.107 1.107
2024-07-08 1.109 1.109
2024-07-05 1.111 1.111
2024-07-04 1.109 1.109
2024-07-03 1.108 1.108
2024-07-02 1.111 1.111
2024-07-01 1.115 1.115
2024-06-30 1.111 1.111
2024-06-28 1.111 1.111
2024-06-27 1.109 1.109
2024-06-26 1.113 1.113
2024-06-25 1.114 1.114
2024-06-24 1.113 1.113
2024-06-21 1.116 1.116
2024-06-20 1.115 1.115
2024-06-19 1.117 1.117
2024-06-18 1.123 1.123
2024-06-17 1.122 1.122
2024-06-14 1.122 1.122
2024-06-13 1.123 1.123
2024-06-12 1.123 1.123
2024-06-11 1.124 1.124
2024-06-07 1.123 1.123
2024-06-06 1.123 1.123
2024-06-05 1.124 1.124
2024-06-04 1.128 1.128
2024-06-03 1.127 1.127
2024-05-31 1.125 1.125
2024-05-30 1.127 1.127
2024-05-29 1.128 1.128
2024-05-28 1.127 1.127
2024-05-27 1.130 1.130
2024-05-24 1.127 1.127
2024-05-23 1.129 1.129
2024-05-22 1.129 1.129
2024-05-21 1.130 1.130
2024-05-20 1.129 1.129
2024-05-17 1.131 1.131
2024-05-16 1.131 1.131
2024-05-15 1.131 1.131
2024-05-14 1.134 1.134
2024-05-13 1.133 1.133
2024-05-10 1.131 1.131
2024-05-09 1.130 1.130
2024-05-08 1.129 1.129
2024-05-07 1.129 1.129
2024-05-06 1.130 1.130
2024-04-30 1.124 1.124
2024-04-29 1.124 1.124
2024-04-26 1.122 1.122
2024-04-25 1.126 1.126
2024-04-24 1.127 1.127
2024-04-23 1.127 1.127
2024-04-22 1.129 1.129
2024-04-19 1.134 1.134
2024-04-18 1.131 1.131
2024-04-17 1.135 1.135
2024-04-16 1.132 1.132
2024-04-15 1.137 1.137
2024-04-12 1.127 1.127
2024-04-11 1.127 1.127
2024-04-10 1.126 1.126
2024-04-09 1.126 1.126
2024-04-08 1.129 1.129
2024-04-03 1.129 1.129
2024-04-02 1.129 1.129
2024-04-01 1.130 1.130
2024-03-29 1.131 1.131
2024-03-28 1.127 1.127
2024-03-27 1.126 1.126
2024-03-26 1.128 1.128
2024-03-25 1.126 1.126
2024-03-22 1.128 1.128
2024-03-21 1.126 1.126
2024-03-20 1.126 1.126
2024-03-19 1.124 1.124
2024-03-18 1.129 1.129
2024-03-15 1.129 1.129
2024-03-14 1.130 1.130
2024-03-13 1.129 1.129
2024-03-12 1.132 1.132
2024-03-11 1.134 1.134
2024-03-08 1.127 1.127
2024-03-07 1.125 1.125
2024-03-06 1.127 1.127
2024-03-05 1.130 1.130
2024-03-04 1.127 1.127
2024-03-01 1.127 1.127
2024-02-29 1.130 1.130
2024-02-28 1.122 1.122
2024-02-27 1.132 1.132
2024-02-26 1.131 1.131
2024-02-23 1.136 1.136
2024-02-22 1.137 1.137
2024-02-21 1.134 1.134
2024-02-20 1.139 1.139
2024-02-19 1.140 1.140
2024-02-08 1.137 1.137
2024-02-07 1.141 1.141
2024-02-06 1.140 1.140
2024-02-05 1.137 1.137
2024-02-02 1.140 1.140
2024-02-01 1.136 1.136
2024-01-31 1.136 1.136
2024-01-30 1.136 1.136
2024-01-29 1.139 1.139
2024-01-26 1.141 1.141
2024-01-25 1.146 1.146
2024-01-24 1.148 1.148
2024-01-23 1.145 1.145
2024-01-22 1.146 1.146
2024-01-19 1.153 1.153
2024-01-18 1.161 1.161
2024-01-17 1.151 1.151
2024-01-16 1.159 1.159
2024-01-15 1.157 1.157
2024-01-12 1.158 1.158
2024-01-11 1.160 1.160
2024-01-10 1.155 1.155
2024-01-09 1.156 1.156
2024-01-08 1.158 1.158
2024-01-05 1.160 1.160
2024-01-04 1.166 1.166
2024-01-03 1.167 1.167
2024-01-02 1.168 1.168
2023-12-31 1.168 1.168
2023-12-29 1.168 1.168
2023-12-28 1.166 1.166
2023-12-27 1.167 1.167
2023-12-26 1.166 1.166
2023-12-25 1.169 1.169
2023-12-22 1.169 1.169
2023-12-21 1.171 1.171
2023-12-20 1.171 1.171
2023-12-19 1.178 1.178
2023-12-18 1.175 1.175
2023-12-15 1.180 1.180
2023-12-14 1.180 1.180
2023-12-13 1.179 1.179
2023-12-12 1.179 1.179
2023-12-11 1.180 1.180
2023-12-08 1.177 1.177
2023-12-07 1.177 1.177
2023-12-06 1.175 1.175
2023-12-05 1.173 1.173
2023-12-04 1.173 1.173
2023-12-01 1.172 1.172
2023-11-30 1.166 1.166
2023-11-29 1.168 1.168
2023-11-28 1.169 1.169
2023-11-27 1.169 1.169
2023-11-24 1.167 1.167
2023-11-23 1.170 1.170
2023-11-22 1.167 1.167
2023-11-21 1.168 1.168
2023-11-20 1.171 1.171
2023-11-17 1.172 1.172
2023-11-16 1.166 1.166
2023-11-15 1.168 1.168
2023-11-14 1.168 1.168
2023-11-13 1.165 1.165
2023-11-10 1.163 1.163
2023-11-09 1.163 1.163
2023-11-08 1.167 1.167
2023-11-07 1.162 1.162
2023-11-06 1.163 1.163
2023-11-03 1.156 1.156
2023-11-02 1.156 1.156
2023-11-01 1.159 1.159
2023-10-31 1.158 1.158
2023-10-30 1.158 1.158
2023-10-27 1.158 1.158
2023-10-26 1.162 1.162
2023-10-25 1.163 1.163
2023-10-24 1.165 1.165
2023-10-23 1.163 1.163
2023-10-20 1.164 1.164
2023-10-19 1.163 1.163
2023-10-18 1.161 1.161
2023-10-17 1.164 1.164
2023-10-16 1.162 1.162
2023-10-13 1.162 1.162
2023-10-12 1.163 1.163
2023-10-11 1.164 1.164
2023-10-10 1.164 1.164
2023-10-09 1.166 1.166
2023-09-28 1.167 1.167
2023-09-27 1.164 1.164
2023-09-26 1.164 1.164
2023-09-25 1.165 1.165
2023-09-22 1.165 1.165
2023-09-21 1.161 1.161
2023-09-20 1.162 1.162
2023-09-19 1.164 1.164
2023-09-18 1.166 1.166
2023-09-15 1.167 1.167
2023-09-14 1.169 1.169
2023-09-13 1.170 1.170
2023-09-12 1.171 1.171
2023-09-11 1.172 1.172
2023-09-08 1.175 1.175
2023-09-07 1.170 1.170
2023-09-06 1.173 1.173
2023-09-05 1.171 1.171
2023-09-04 1.176 1.176
2023-09-01 1.179 1.179
2023-08-31 1.178 1.178
2023-08-30 1.180 1.180
2023-08-29 1.179 1.179
2023-08-28 1.171 1.171
2023-08-25 1.173 1.173
2023-08-24 1.175 1.175
2023-08-23 1.176 1.176
2023-08-22 1.179 1.179
2023-08-21 1.172 1.172
2023-08-18 1.172 1.172
2023-08-17 1.178 1.178
2023-08-16 1.172 1.172
2023-08-15 1.174 1.174
2023-08-14 1.176 1.176
2023-08-11 1.171 1.171
2023-08-10 1.173 1.173
2023-08-09 1.172 1.172
2023-08-08 1.174 1.174
2023-08-07 1.176 1.176
2023-08-04 1.177 1.177
2023-08-03 1.176 1.176
2023-08-02 1.176 1.176
2023-08-01 1.175 1.175
2023-07-31 1.173 1.173
2023-07-28 1.171 1.171
2023-07-27 1.172 1.172
2023-07-26 1.173 1.173
2023-07-25 1.175 1.175
2023-07-24 1.176 1.176
2023-07-21 1.174 1.174
2023-07-20 1.175 1.175
2023-07-19 1.181 1.181
2023-07-18 1.184 1.184
2023-07-17 1.183 1.183
2023-07-14 1.183 1.183
2023-07-13 1.188 1.188
2023-07-12 1.192 1.192
2023-07-11 1.194 1.194
2023-07-10 1.194 1.194
2023-07-07 1.194 1.194
2023-07-06 1.199 1.199
2023-07-05 1.196 1.196
2023-07-04 1.197 1.197
2023-07-03 1.196 1.196
2023-06-30 1.195 1.195
2023-06-29 1.193 1.193
2023-06-28 1.191 1.191
2023-06-27 1.189 1.189
2023-06-26 1.187 1.187
2023-06-21 1.186 1.186
2023-06-20 1.190 1.190
2023-06-19 1.188 1.188
2023-06-16 1.186 1.186
2023-06-15 1.188 1.188
2023-06-14 1.183 1.183
2023-06-13 1.186 1.186
2023-06-12 1.188 1.188
2023-06-09 1.189 1.189
2023-06-08 1.188 1.188
2023-06-07 1.189 1.189
2023-06-06 1.189 1.189
2023-06-05 1.193 1.193
2023-06-02 1.194 1.194
2023-06-01 1.196 1.196
2023-05-31 1.197 1.197
2023-05-30 1.196 1.196
2023-05-29 1.197 1.197
2023-05-26 1.192 1.192
2023-05-25 1.193 1.193
2023-05-24 1.189 1.189
2023-05-23 1.188 1.188
2023-05-22 1.191 1.191
2023-05-19 1.189 1.189
2023-05-18 1.191 1.191
2023-05-17 1.194 1.194
2023-05-16 1.191 1.191
2023-05-15 1.193 1.193
2023-05-12 1.189 1.189
2023-05-11 1.189 1.189
2023-05-10 1.186 1.186
2023-05-09 1.178 1.178
2023-05-08 1.185 1.185
2023-05-05 1.187 1.187
2023-05-04 1.191 1.191
2023-04-28 1.188 1.188
2023-04-27 1.190 1.190
2023-04-26 1.187 1.187
2023-04-25 1.181 1.181
2023-04-24 1.186 1.186
2023-04-21 1.182 1.182
2023-04-20 1.188 1.188
2023-04-19 1.188 1.188
2023-04-18 1.189 1.189
2023-04-17 1.192 1.192
2023-04-14 1.194 1.194
2023-04-13 1.193 1.193
2023-04-12 1.193 1.193
2023-04-11 1.191 1.191
2023-04-10 1.188 1.188
2023-04-07 1.187 1.187
2023-04-06 1.187 1.187
2023-04-04 1.184 1.184
2023-04-03 1.184 1.184
2023-03-31 1.186 1.186
2023-03-30 1.189 1.189
2023-03-29 1.193 1.193
2023-03-28 1.195 1.195
2023-03-27 1.198 1.198
2023-03-24 1.196 1.196
2023-03-23 1.199 1.199
2023-03-22 1.201 1.201
2023-03-21 1.200 1.200
2023-03-20 1.196 1.196
2023-03-17 1.195 1.195
2023-03-16 1.197 1.197
2023-03-15 1.199 1.199
2023-03-14 1.196 1.196
2023-03-13 1.199 1.199
2023-03-10 1.202 1.202
2023-03-09 1.202 1.202
2023-03-08 1.203 1.203
2023-03-07 1.199 1.199
2023-03-06 1.204 1.204
2023-03-03 1.202 1.202
2023-03-02 1.201 1.201
2023-03-01 1.205 1.205
2023-02-28 1.210 1.210
2023-02-27 1.210 1.210
2023-02-24 1.211 1.211
2023-02-23 1.213 1.213
2023-02-22 1.214 1.214
2023-02-21 1.212 1.212
2023-02-20 1.211 1.211
2023-02-17 1.215 1.215
2023-02-16 1.213 1.213
2023-02-15 1.226 1.226
2023-02-14 1.228 1.228
2023-02-13 1.228 1.228
2023-02-10 1.227 1.227
2023-02-09 1.228 1.228
2023-02-08 1.229 1.229
2023-02-07 1.230 1.230
2023-02-06 1.229 1.229
2023-02-03 1.230 1.230
2023-02-02 1.231 1.231
2023-02-01 1.231 1.231
2023-01-31 1.224 1.224
2023-01-30 1.223 1.223
2023-01-20 1.222 1.222
2023-01-19 1.218 1.218
2023-01-18 1.215 1.215
2023-01-17 1.216 1.216
2023-01-16 1.216 1.216
2023-01-13 1.221 1.221
2023-01-12 1.222 1.222
2023-01-11 1.221 1.221
2023-01-10 1.223 1.223
2023-01-09 1.223 1.223
2023-01-06 1.224 1.224
2023-01-05 1.223 1.223
2023-01-04 1.223 1.223
2023-01-03 1.224 1.224
2022-12-31 1.217 1.217
2022-12-30 1.217 1.217
2022-12-29 1.217 1.217
2022-12-28 1.217 1.217
2022-12-27 1.219 1.219
2022-12-26 1.219 1.219
2022-12-23 1.216 1.216
2022-12-22 1.216 1.216
2022-12-21 1.223 1.223
2022-12-20 1.223 1.223
2022-12-19 1.226 1.226
2022-12-16 1.227 1.227
2022-12-15 1.233 1.233
2022-12-14 1.231 1.231
2022-12-13 1.230 1.230
2022-12-12 1.235 1.235
2022-12-09 1.239 1.239
2022-12-08 1.236 1.236
2022-12-07 1.238 1.238
2022-12-06 1.237 1.237
2022-12-05 1.236 1.236
2022-12-02 1.234 1.234
2022-12-01 1.237 1.237
2022-11-30 1.237 1.237
2022-11-29 1.239 1.239
2022-11-28 1.237 1.237
2022-11-25 1.235 1.235
2022-11-24 1.239 1.239
2022-11-23 1.237 1.237
2022-11-22 1.239 1.239
2022-11-21 1.243 1.243
2022-11-18 1.237 1.237
2022-11-17 1.246 1.246
2022-11-16 1.245 1.245
2022-11-15 1.246 1.246
2022-11-14 1.246 1.246
2022-11-11 1.246 1.246
2022-11-10 1.248 1.248
2022-11-09 1.253 1.253
2022-11-08 1.254 1.254
2022-11-07 1.252 1.252
2022-11-04 1.252 1.252
2022-11-03 1.252 1.252
2022-11-02 1.250 1.250
2022-11-01 1.250 1.250
2022-10-31 1.253 1.253
2022-10-28 1.252 1.252
2022-10-27 1.253 1.253
2022-10-26 1.261 1.261
2022-10-25 1.263 1.263
2022-10-24 1.266 1.266
2022-10-21 1.266 1.266
2022-10-20 1.265 1.265
2022-10-19 1.266 1.266
2022-10-18 1.267 1.267
2022-10-17 1.268 1.268
2022-10-14 1.268 1.268
2022-10-13 1.269 1.269
2022-10-12 1.275 1.275
2022-10-11 1.272 1.272
2022-10-10 1.274 1.274
2022-09-30 1.277 1.277
2022-09-29 1.278 1.278
2022-09-28 1.276 1.276
2022-09-27 1.279 1.279
2022-09-26 1.276 1.276
2022-09-23 1.278 1.278
2022-09-22 1.278 1.278
2022-09-21 1.278 1.278
2022-09-20 1.281 1.281
2022-09-19 1.284 1.284
2022-09-16 1.281 1.281
2022-09-15 1.284 1.284
2022-09-14 1.280 1.280
2022-09-13 1.278 1.278
2022-09-09 1.280 1.280
2022-09-08 1.279 1.279
2022-09-07 1.278 1.278
2022-09-06 1.279 1.279
2022-09-05 1.278 1.278
2022-09-02 1.279 1.279
2022-09-01 1.276 1.276
2022-08-31 1.277 1.277
2022-08-30 1.279 1.279
2022-08-29 1.281 1.281
2022-08-26 1.279 1.279
2022-08-25 1.279 1.279
2022-08-24 1.277 1.277
2022-08-23 1.282 1.282
2022-08-22 1.278 1.278
2022-08-19 1.272 1.272
2022-08-18 1.273 1.273
2022-08-17 1.271 1.271
2022-08-16 1.272 1.272
2022-08-15 1.273 1.273
2022-08-12 1.265 1.265
2022-08-11 1.274 1.274
2022-08-10 1.276 1.276
2022-08-09 1.277 1.277
2022-08-08 1.275 1.275
2022-08-05 1.276 1.276
2022-08-04 1.276 1.276
2022-08-03 1.276 1.276
2022-08-02 1.279 1.279
2022-08-01 1.284 1.284
2022-07-29 1.281 1.281
2022-07-28 1.280 1.280
2022-07-27 1.282 1.282
2022-07-26 1.283 1.283
2022-07-25 1.281 1.281
2022-07-22 1.282 1.282
2022-07-21 1.278 1.278
2022-07-20 1.284 1.284
2022-07-19 1.284 1.284
2022-07-18 1.289 1.289
2022-07-15 1.284 1.284
2022-07-14 1.287 1.287
2022-07-13 1.290 1.290
2022-07-12 1.288 1.288
2022-07-11 1.288 1.288
2022-07-08 1.290 1.290
2022-07-07 1.292 1.292
2022-07-06 1.291 1.291
2022-07-05 1.294 1.294
2022-07-04 1.295 1.295
2022-07-01 1.293 1.293
2022-06-30 1.291 1.291
2022-06-29 1.285 1.285
2022-06-28 1.287 1.287
2022-06-27 1.289 1.289
2022-06-24 1.288 1.288
2022-06-23 1.286 1.286
2022-06-22 1.286 1.286
2022-06-21 1.290 1.290
2022-06-20 1.288 1.288
2022-06-17 1.288 1.288
2022-06-16 1.287 1.287
2022-06-15 1.285 1.285
2022-06-14 1.297 1.297
2022-06-13 1.294 1.294
2022-06-10 1.292 1.292
2022-06-09 1.291 1.291
2022-06-08 1.294 1.294
2022-06-07 1.293 1.293
2022-06-06 1.294 1.294
2022-06-02 1.292 1.292
2022-06-01 1.295 1.295
2022-05-31 1.295 1.295
2022-05-30 1.300 1.300
2022-05-27 1.302 1.302
2022-05-26 1.302 1.302
2022-05-25 1.301 1.301
2022-05-24 1.291 1.291
2022-05-23 1.297 1.297
2022-05-20 1.298 1.298
2022-05-19 1.301 1.301
2022-05-18 1.298 1.298
2022-05-17 1.302 1.302
2022-05-16 1.304 1.304
2022-05-13 1.303 1.303
2022-05-12 1.297 1.297
2022-05-11 1.297 1.297
2022-05-10 1.300 1.300
2022-05-09 1.303 1.303
2022-05-06 1.299 1.299
2022-05-05 1.300 1.300
2022-04-29 1.300 1.300
2022-04-28 1.300 1.300
2022-04-27 1.294 1.294
2022-04-26 1.289 1.289
2022-04-25 1.290 1.290
2022-04-22 1.298 1.298
2022-04-21 1.298 1.298
2022-04-20 1.302 1.302
2022-04-19 1.309 1.309
2022-04-18 1.308 1.308
2022-04-15 1.306 1.306
2022-04-14 1.303 1.303
2022-04-13 1.299 1.299
2022-04-12 1.304 1.304
2022-04-11 1.306 1.306
2022-04-08 1.309 1.309
2022-04-07 1.309 1.309
2022-04-06 1.315 1.315
2022-04-01 1.313 1.313
2022-03-31 1.313 1.313
2022-03-30 1.313 1.313
2022-03-29 1.313 1.313
2022-03-28 1.312 1.312
2022-03-25 1.308 1.308
2022-03-24 1.311 1.311
2022-03-23 1.312 1.312
2022-03-22 1.313 1.313
2022-03-21 1.314 1.314
2022-03-18 1.308 1.308
2022-03-17 1.305 1.305
2022-03-16 1.305 1.305
2022-03-15 1.302 1.302
2022-03-14 1.308 1.308
2022-03-11 1.314 1.314
2022-03-10 1.316 1.316
2022-03-09 1.320 1.320
2022-03-08 1.313 1.313
2022-03-07 1.320 1.320
2022-03-04 1.316 1.316
2022-03-03 1.315 1.315
2022-03-02 1.312 1.312
2022-03-01 1.311 1.311
2022-02-28 1.308 1.308
2022-02-25 1.304 1.304
2022-02-24 1.309 1.309
2022-02-23 1.310 1.310
2022-02-22 1.316 1.316
2022-02-21 1.317 1.317
2022-02-18 1.315 1.315
2022-02-17 1.309 1.309
2022-02-16 1.310 1.310
2022-02-15 1.309 1.309
2022-02-14 1.312 1.312
2022-02-11 1.317 1.317
2022-02-10 1.318 1.318
2022-02-09 1.317 1.317
2022-02-08 1.315 1.315
2022-02-07 1.312 1.312
2022-01-28 1.303 1.303
2022-01-27 1.306 1.306
2022-01-26 1.309 1.309
2022-01-25 1.305 1.305
2022-01-24 1.315 1.315
2022-01-21 1.313 1.313
2022-01-20 1.316 1.316
2022-01-19 1.321 1.321
2022-01-18 1.321 1.321
2022-01-17 1.319 1.319
2022-01-14 1.316 1.316
2022-01-13 1.316 1.316
2022-01-12 1.319 1.319
2022-01-11 1.318 1.318
2022-01-10 1.325 1.325
2022-01-07 1.324 1.324
2022-01-06 1.329 1.329
2022-01-05 1.326 1.326
2022-01-04 1.330 1.330
2021-12-31 1.328 1.328
2021-12-30 1.323 1.323
2021-12-29 1.323 1.323
2021-12-28 1.324 1.324
2021-12-27 1.331 1.331
2021-12-24 1.331 1.331
2021-12-23 1.335 1.335
2021-12-22 1.334 1.334
2021-12-21 1.331 1.331
2021-12-20 1.326 1.326
2021-12-17 1.326 1.326
2021-12-16 1.327 1.327
2021-12-15 1.322 1.322
2021-12-14 1.318 1.318
2021-12-13 1.324 1.324
2021-12-10 1.322 1.322
2021-12-09 1.322 1.322
2021-12-08 1.327 1.327
2021-12-07 1.326 1.326
2021-12-06 1.327 1.327
2021-12-03 1.335 1.335
2021-12-02 1.332 1.332
2021-12-01 1.334 1.334
2021-11-30 1.336 1.336
2021-11-29 1.334 1.334
2021-11-26 1.331 1.331
2021-11-25 1.330 1.330
2021-11-24 1.329 1.329
2021-11-23 1.331 1.331
2021-11-22 1.333 1.333
2021-11-19 1.330 1.330
2021-11-18 1.329 1.329
2021-11-17 1.329 1.329
2021-11-16 1.330 1.330
2021-11-15 1.336 1.336