在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.9091 | 0.9091 |
| 2025-04-29 | 0.8865 | 0.8865 |
| 2025-04-28 | 0.8785 | 0.8785 |
| 2025-04-25 | 0.8943 | 0.8943 |
| 2025-04-24 | 0.9049 | 0.9049 |
| 2025-04-23 | 0.9298 | 0.9298 |
| 2025-04-22 | 0.9402 | 0.9402 |
| 2025-04-21 | 0.9543 | 0.9543 |
| 2025-04-18 | 0.9415 | 0.9415 |
| 2025-04-17 | 0.9340 | 0.9340 |
| 2025-04-16 | 0.9206 | 0.9206 |
| 2025-04-15 | 0.9234 | 0.9234 |
| 2025-04-14 | 0.9338 | 0.9338 |
| 2025-04-11 | 0.9205 | 0.9205 |
| 2025-04-10 | 0.9102 | 0.9102 |
| 2025-04-09 | 0.8599 | 0.8599 |
| 2025-04-08 | 0.7990 | 0.7990 |
| 2025-04-07 | 0.7626 | 0.7626 |
| 2025-04-03 | 0.8664 | 0.8664 |
| 2025-04-02 | 0.8734 | 0.8734 |
| 2025-04-01 | 0.8769 | 0.8769 |
| 2025-03-31 | 0.8654 | 0.8654 |
| 2025-03-28 | 0.8894 | 0.8894 |
| 2025-03-27 | 0.9072 | 0.9072 |
| 2025-03-26 | 0.9000 | 0.9000 |
| 2025-03-25 | 0.9078 | 0.9078 |
| 2025-03-24 | 0.8822 | 0.8822 |
| 2025-03-21 | 0.8686 | 0.8686 |
| 2025-03-20 | 0.9007 | 0.9007 |
| 2025-03-19 | 0.9328 | 0.9328 |
| 2025-03-18 | 0.9722 | 0.9722 |
| 2025-03-17 | 0.9617 | 0.9617 |
| 2025-03-14 | 0.9488 | 0.9488 |
| 2025-03-13 | 0.9240 | 0.9240 |
| 2025-03-12 | 0.9368 | 0.9368 |
| 2025-03-11 | 0.9383 | 0.9383 |
| 2025-03-10 | 0.9438 | 0.9438 |
| 2025-03-07 | 0.9288 | 0.9288 |
| 2025-03-06 | 0.9247 | 0.9247 |
| 2025-03-05 | 0.9255 | 0.9255 |
| 2025-03-04 | 0.9139 | 0.9139 |
| 2025-03-03 | 0.8839 | 0.8839 |
| 2025-02-28 | 0.8663 | 0.8663 |
| 2025-02-27 | 0.8999 | 0.8999 |
| 2025-02-26 | 0.8979 | 0.8979 |
| 2025-02-25 | 0.8841 | 0.8841 |
| 2025-02-24 | 0.8987 | 0.8987 |
| 2025-02-21 | 0.8972 | 0.8972 |
| 2025-02-20 | 0.8625 | 0.8625 |
| 2025-02-19 | 0.8545 | 0.8545 |
| 2025-02-18 | 0.8293 | 0.8293 |
| 2025-02-17 | 0.8533 | 0.8533 |
| 2025-02-14 | 0.8308 | 0.8308 |
| 2025-02-13 | 0.8313 | 0.8313 |
| 2025-02-12 | 0.8562 | 0.8562 |
| 2025-02-11 | 0.8406 | 0.8406 |
| 2025-02-10 | 0.8314 | 0.8314 |
| 2025-02-07 | 0.8142 | 0.8142 |
| 2025-02-06 | 0.7906 | 0.7906 |
| 2025-02-05 | 0.7642 | 0.7642 |
| 2025-01-27 | 0.7599 | 0.7599 |
| 2025-01-24 | 0.7753 | 0.7753 |
| 2025-01-23 | 0.7654 | 0.7654 |
| 2025-01-22 | 0.7660 | 0.7660 |
| 2025-01-21 | 0.7838 | 0.7838 |
| 2025-01-20 | 0.7897 | 0.7897 |
| 2025-01-17 | 0.7867 | 0.7867 |
| 2025-01-16 | 0.7918 | 0.7918 |
| 2025-01-15 | 0.7815 | 0.7815 |
| 2025-01-14 | 0.7819 | 0.7819 |
| 2025-01-13 | 0.7287 | 0.7287 |
| 2025-01-10 | 0.7427 | 0.7427 |
| 2025-01-09 | 0.7633 | 0.7633 |
| 2025-01-08 | 0.7549 | 0.7549 |
| 2025-01-07 | 0.7497 | 0.7497 |
| 2025-01-06 | 0.7296 | 0.7296 |
| 2025-01-03 | 0.7410 | 0.7410 |
| 2025-01-02 | 0.7530 | 0.7530 |
| 2024-12-31 | 0.7656 | 0.7656 |
| 2024-12-30 | 0.7672 | 0.7672 |
| 2024-12-27 | 0.7916 | 0.7916 |
| 2024-12-26 | 0.7963 | 0.7963 |
| 2024-12-25 | 0.7874 | 0.7874 |
| 2024-12-24 | 0.8077 | 0.8077 |
| 2024-12-23 | 0.7988 | 0.7988 |
| 2024-12-20 | 0.8173 | 0.8173 |
| 2024-12-19 | 0.8142 | 0.8142 |
| 2024-12-18 | 0.7855 | 0.7855 |
| 2024-12-17 | 0.7886 | 0.7886 |
| 2024-12-16 | 0.8173 | 0.8173 |
| 2024-12-13 | 0.8296 | 0.8296 |
| 2024-12-12 | 0.8331 | 0.8331 |
| 2024-12-11 | 0.8363 | 0.8363 |
| 2024-12-10 | 0.8376 | 0.8376 |
| 2024-12-09 | 0.8303 | 0.8303 |
| 2024-12-06 | 0.8709 | 0.8709 |
| 2024-12-05 | 0.8811 | 0.8811 |
| 2024-12-04 | 0.8821 | 0.8821 |
| 2024-12-03 | 0.9032 | 0.9032 |
| 2024-12-02 | 0.9015 | 0.9015 |
| 2024-11-29 | 0.8830 | 0.8830 |
| 2024-11-28 | 0.8721 | 0.8721 |
| 2024-11-27 | 0.8620 | 0.8620 |
| 2024-11-26 | 0.8503 | 0.8503 |
| 2024-11-25 | 0.8798 | 0.8798 |
| 2024-11-22 | 0.8882 | 0.8882 |
| 2024-11-21 | 0.9171 | 0.9171 |
| 2024-11-20 | 0.8943 | 0.8943 |
| 2024-11-19 | 0.8665 | 0.8665 |
| 2024-11-18 | 0.8756 | 0.8756 |
| 2024-11-15 | 0.8920 | 0.8920 |
| 2024-11-14 | 0.8866 | 0.8866 |
| 2024-11-13 | 0.9023 | 0.9023 |
| 2024-11-12 | 0.8929 | 0.8929 |
| 2024-11-11 | 0.9162 | 0.9162 |
| 2024-11-08 | 0.9016 | 0.9016 |
| 2024-11-07 | 0.9151 | 0.9151 |
| 2024-11-06 | 0.8973 | 0.8973 |
| 2024-11-05 | 0.8648 | 0.8648 |
| 2024-11-04 | 0.8170 | 0.8170 |
| 2024-11-01 | 0.7830 | 0.7830 |
| 2024-10-31 | 0.8297 | 0.8297 |
| 2024-10-30 | 0.8428 | 0.8428 |
| 2024-10-29 | 0.8598 | 0.8598 |
| 2024-10-28 | 0.8437 | 0.8437 |
| 2024-10-25 | 0.8398 | 0.8398 |
| 2024-10-24 | 0.8209 | 0.8209 |
| 2024-10-23 | 0.7927 | 0.7927 |
| 2024-10-22 | 0.7597 | 0.7597 |
| 2024-10-21 | 0.8163 | 0.8163 |
| 2024-10-18 | 0.7202 | 0.7202 |
| 2024-10-17 | 0.6632 | 0.6632 |
| 2024-10-16 | 0.6421 | 0.6421 |
| 2024-10-15 | 0.6371 | 0.6371 |
| 2024-10-14 | 0.6415 | 0.6415 |
| 2024-10-11 | 0.6112 | 0.6112 |
| 2024-10-10 | 0.6490 | 0.6490 |
| 2024-10-09 | 0.6670 | 0.6670 |
| 2024-10-08 | 0.7338 | 0.7338 |
| 2024-09-30 | 0.6301 | 0.6301 |
| 2024-09-27 | 0.5518 | 0.5518 |
| 2024-09-26 | 0.5144 | 0.5144 |
| 2024-09-25 | 0.5058 | 0.5058 |
| 2024-09-24 | 0.5025 | 0.5025 |
| 2024-09-23 | 0.4914 | 0.4914 |
| 2024-09-20 | 0.4932 | 0.4932 |
| 2024-09-19 | 0.4936 | 0.4936 |
| 2024-09-18 | 0.4885 | 0.4885 |
| 2024-09-13 | 0.4919 | 0.4919 |
| 2024-09-12 | 0.4898 | 0.4898 |
| 2024-09-11 | 0.4932 | 0.4932 |
| 2024-09-10 | 0.4935 | 0.4935 |
| 2024-09-09 | 0.4925 | 0.4925 |
| 2024-09-06 | 0.4960 | 0.4960 |
| 2024-09-05 | 0.5016 | 0.5016 |
| 2024-09-04 | 0.5012 | 0.5012 |
| 2024-09-03 | 0.5055 | 0.5055 |
| 2024-09-02 | 0.5047 | 0.5047 |
| 2024-08-30 | 0.5142 | 0.5142 |
| 2024-08-29 | 0.5071 | 0.5071 |
| 2024-08-28 | 0.5041 | 0.5041 |
| 2024-08-27 | 0.5039 | 0.5039 |
| 2024-08-26 | 0.5097 | 0.5097 |
| 2024-08-23 | 0.5086 | 0.5086 |
| 2024-08-22 | 0.5114 | 0.5114 |
| 2024-08-21 | 0.5185 | 0.5185 |
| 2024-08-20 | 0.5201 | 0.5201 |
| 2024-08-19 | 0.5207 | 0.5207 |
| 2024-08-16 | 0.5247 | 0.5247 |
| 2024-08-15 | 0.5258 | 0.5258 |
| 2024-08-14 | 0.5253 | 0.5253 |
| 2024-08-13 | 0.5275 | 0.5275 |
| 2024-08-12 | 0.5261 | 0.5261 |
| 2024-08-09 | 0.5268 | 0.5268 |
| 2024-08-08 | 0.5283 | 0.5283 |
| 2024-08-07 | 0.5306 | 0.5306 |
| 2024-08-06 | 0.5314 | 0.5314 |
| 2024-08-05 | 0.5252 | 0.5252 |
| 2024-08-02 | 0.5365 | 0.5365 |
| 2024-08-01 | 0.5449 | 0.5449 |
| 2024-07-31 | 0.5456 | 0.5456 |
| 2024-07-30 | 0.5368 | 0.5368 |
| 2024-07-29 | 0.5345 | 0.5345 |
| 2024-07-26 | 0.5381 | 0.5381 |
| 2024-07-25 | 0.5365 | 0.5365 |
| 2024-07-24 | 0.5337 | 0.5337 |
| 2024-07-23 | 0.5412 | 0.5412 |
| 2024-07-22 | 0.5510 | 0.5510 |
| 2024-07-19 | 0.5496 | 0.5496 |
| 2024-07-18 | 0.5523 | 0.5523 |
| 2024-07-17 | 0.5681 | 0.5681 |
| 2024-07-16 | 0.5440 | 0.5440 |
| 2024-07-15 | 0.5312 | 0.5312 |
| 2024-07-12 | 0.5345 | 0.5345 |
| 2024-07-11 | 0.5336 | 0.5336 |
| 2024-07-10 | 0.5272 | 0.5272 |
| 2024-07-09 | 0.5246 | 0.5246 |
| 2024-07-08 | 0.5183 | 0.5183 |
| 2024-07-05 | 0.5282 | 0.5282 |
| 2024-07-04 | 0.5274 | 0.5274 |
| 2024-07-03 | 0.5313 | 0.5313 |
| 2024-07-02 | 0.5384 | 0.5384 |
| 2024-07-01 | 0.5410 | 0.5410 |
| 2024-06-30 | 0.5414 | 0.5414 |
| 2024-06-28 | 0.5414 | 0.5414 |
| 2024-06-27 | 0.5401 | 0.5401 |
| 2024-06-26 | 0.5480 | 0.5480 |
| 2024-06-25 | 0.5411 | 0.5411 |
| 2024-06-24 | 0.5423 | 0.5423 |
| 2024-06-21 | 0.5573 | 0.5573 |
| 2024-06-20 | 0.5512 | 0.5512 |
| 2024-06-19 | 0.5585 | 0.5585 |
| 2024-06-18 | 0.5550 | 0.5550 |
| 2024-06-17 | 0.5538 | 0.5538 |
| 2024-06-14 | 0.5587 | 0.5587 |
| 2024-06-13 | 0.5554 | 0.5554 |
| 2024-06-12 | 0.5563 | 0.5563 |
| 2024-06-11 | 0.5561 | 0.5561 |
| 2024-06-07 | 0.5517 | 0.5517 |
| 2024-06-06 | 0.5498 | 0.5498 |
| 2024-06-05 | 0.5601 | 0.5601 |
| 2024-06-04 | 0.5657 | 0.5657 |
| 2024-06-03 | 0.5643 | 0.5643 |
| 2024-05-31 | 0.5713 | 0.5713 |
| 2024-05-30 | 0.5696 | 0.5696 |
| 2024-05-29 | 0.5769 | 0.5769 |
| 2024-05-28 | 0.5768 | 0.5768 |
| 2024-05-27 | 0.5783 | 0.5783 |
| 2024-05-24 | 0.5794 | 0.5794 |
| 2024-05-23 | 0.5892 | 0.5892 |
| 2024-05-22 | 0.5835 | 0.5835 |
| 2024-05-21 | 0.5744 | 0.5744 |
| 2024-05-20 | 0.5790 | 0.5790 |
| 2024-05-17 | 0.5797 | 0.5797 |
| 2024-05-16 | 0.5768 | 0.5768 |
| 2024-05-15 | 0.5787 | 0.5787 |
| 2024-05-14 | 0.5802 | 0.5802 |
| 2024-05-13 | 0.5778 | 0.5778 |
| 2024-05-10 | 0.5835 | 0.5835 |
| 2024-05-09 | 0.5914 | 0.5914 |
| 2024-05-08 | 0.5887 | 0.5887 |
| 2024-05-07 | 0.5934 | 0.5934 |
| 2024-05-06 | 0.5946 | 0.5946 |
| 2024-04-30 | 0.5898 | 0.5898 |
| 2024-04-29 | 0.5907 | 0.5907 |
| 2024-04-26 | 0.5886 | 0.5886 |
| 2024-04-25 | 0.5823 | 0.5823 |
| 2024-04-24 | 0.5860 | 0.5860 |
| 2024-04-23 | 0.5801 | 0.5801 |
| 2024-04-22 | 0.5769 | 0.5769 |
| 2024-04-19 | 0.5779 | 0.5779 |
| 2024-04-18 | 0.5871 | 0.5871 |
| 2024-04-17 | 0.5870 | 0.5870 |
| 2024-04-16 | 0.5653 | 0.5653 |
| 2024-04-15 | 0.5837 | 0.5837 |
| 2024-04-12 | 0.5900 | 0.5900 |
| 2024-04-11 | 0.5926 | 0.5926 |
| 2024-04-10 | 0.5987 | 0.5987 |
| 2024-04-09 | 0.5907 | 0.5907 |
| 2024-04-08 | 0.5837 | 0.5837 |
| 2024-04-03 | 0.5986 | 0.5986 |
| 2024-04-02 | 0.6067 | 0.6067 |
| 2024-04-01 | 0.6121 | 0.6121 |
| 2024-03-29 | 0.6056 | 0.6056 |
| 2024-03-28 | 0.6067 | 0.6067 |
| 2024-03-27 | 0.5995 | 0.5995 |
| 2024-03-26 | 0.6041 | 0.6041 |
| 2024-03-25 | 0.6111 | 0.6111 |
| 2024-03-22 | 0.6190 | 0.6190 |
| 2024-03-21 | 0.6265 | 0.6265 |
| 2024-03-20 | 0.6320 | 0.6320 |
| 2024-03-19 | 0.6324 | 0.6324 |
| 2024-03-18 | 0.6389 | 0.6389 |
| 2024-03-15 | 0.6299 | 0.6299 |
| 2024-03-14 | 0.6148 | 0.6148 |
| 2024-03-13 | 0.6191 | 0.6191 |
| 2024-03-12 | 0.6263 | 0.6263 |
| 2024-03-11 | 0.6288 | 0.6288 |
| 2024-03-08 | 0.6215 | 0.6215 |
| 2024-03-07 | 0.6174 | 0.6174 |
| 2024-03-06 | 0.6325 | 0.6325 |
| 2024-03-05 | 0.6251 | 0.6251 |
| 2024-03-04 | 0.6408 | 0.6408 |
| 2024-03-01 | 0.6472 | 0.6472 |
| 2024-02-29 | 0.6440 | 0.6440 |
| 2024-02-28 | 0.6257 | 0.6257 |
| 2024-02-27 | 0.6379 | 0.6379 |
| 2024-02-26 | 0.6152 | 0.6152 |
| 2024-02-23 | 0.6167 | 0.6167 |
| 2024-02-22 | 0.6213 | 0.6213 |
| 2024-02-21 | 0.6173 | 0.6173 |
| 2024-02-20 | 0.6163 | 0.6163 |
| 2024-02-19 | 0.6073 | 0.6073 |
| 2024-02-08 | 0.5958 | 0.5958 |
| 2024-02-07 | 0.5905 | 0.5905 |
| 2024-02-06 | 0.5965 | 0.5965 |
| 2024-02-05 | 0.5651 | 0.5651 |
| 2024-02-02 | 0.5767 | 0.5767 |
| 2024-02-01 | 0.5943 | 0.5943 |
| 2024-01-31 | 0.5997 | 0.5997 |
| 2024-01-30 | 0.6006 | 0.6006 |
| 2024-01-29 | 0.6041 | 0.6041 |
| 2024-01-26 | 0.6336 | 0.6336 |
| 2024-01-25 | 0.6430 | 0.6430 |
| 2024-01-24 | 0.6457 | 0.6457 |
| 2024-01-23 | 0.6460 | 0.6460 |
| 2024-01-22 | 0.6393 | 0.6393 |
| 2024-01-19 | 0.6592 | 0.6592 |
| 2024-01-18 | 0.6537 | 0.6537 |
| 2024-01-17 | 0.6317 | 0.6317 |
| 2024-01-16 | 0.6421 | 0.6421 |
| 2024-01-15 | 0.6207 | 0.6207 |
| 2024-01-12 | 0.6374 | 0.6374 |
| 2024-01-11 | 0.6645 | 0.6645 |
| 2024-01-10 | 0.6579 | 0.6579 |
| 2024-01-09 | 0.6511 | 0.6511 |
| 2024-01-08 | 0.6590 | 0.6590 |
| 2024-01-05 | 0.6805 | 0.6805 |
| 2024-01-04 | 0.7054 | 0.7054 |
| 2024-01-03 | 0.7108 | 0.7108 |
| 2024-01-02 | 0.7130 | 0.7130 |
| 2023-12-31 | 0.7035 | 0.7035 |
| 2023-12-29 | 0.7036 | 0.7036 |
| 2023-12-28 | 0.6884 | 0.6884 |
| 2023-12-27 | 0.6661 | 0.6661 |
| 2023-12-26 | 0.6744 | 0.6744 |
| 2023-12-25 | 0.6716 | 0.6716 |
| 2023-12-22 | 0.6569 | 0.6569 |
| 2023-12-21 | 0.6552 | 0.6552 |
| 2023-12-20 | 0.6688 | 0.6688 |
| 2023-12-19 | 0.6618 | 0.6618 |
| 2023-12-18 | 0.6654 | 0.6654 |
| 2023-12-15 | 0.6586 | 0.6586 |
| 2023-12-14 | 0.6578 | 0.6578 |
| 2023-12-13 | 0.6553 | 0.6553 |
| 2023-12-12 | 0.6472 | 0.6472 |
| 2023-12-11 | 0.6433 | 0.6433 |
| 2023-12-08 | 0.6499 | 0.6499 |
| 2023-12-07 | 0.6525 | 0.6525 |
| 2023-12-06 | 0.6458 | 0.6458 |
| 2023-12-05 | 0.6485 | 0.6485 |
| 2023-12-04 | 0.6319 | 0.6319 |
| 2023-12-01 | 0.6313 | 0.6313 |
| 2023-11-30 | 0.6431 | 0.6431 |
| 2023-11-29 | 0.6468 | 0.6468 |
| 2023-11-28 | 0.6646 | 0.6646 |
| 2023-11-27 | 0.6726 | 0.6726 |
| 2023-11-24 | 0.6469 | 0.6469 |
| 2023-11-23 | 0.6275 | 0.6275 |
| 2023-11-22 | 0.6360 | 0.6360 |
| 2023-11-21 | 0.6151 | 0.6151 |
| 2023-11-20 | 0.6044 | 0.6044 |
| 2023-11-17 | 0.5934 | 0.5934 |
| 2023-11-16 | 0.5902 | 0.5902 |
| 2023-11-15 | 0.5984 | 0.5984 |
| 2023-11-14 | 0.5900 | 0.5900 |
| 2023-11-13 | 0.5875 | 0.5875 |
| 2023-11-10 | 0.5835 | 0.5835 |
| 2023-11-09 | 0.5868 | 0.5868 |
| 2023-11-08 | 0.5860 | 0.5860 |
| 2023-11-07 | 0.5789 | 0.5789 |
| 2023-11-06 | 0.5746 | 0.5746 |
| 2023-11-03 | 0.5679 | 0.5679 |
| 2023-11-02 | 0.5637 | 0.5637 |
| 2023-11-01 | 0.5666 | 0.5666 |
| 2023-10-31 | 0.5710 | 0.5710 |
| 2023-10-30 | 0.5746 | 0.5746 |
| 2023-10-27 | 0.5680 | 0.5680 |
| 2023-10-26 | 0.5554 | 0.5554 |
| 2023-10-25 | 0.5516 | 0.5516 |
| 2023-10-24 | 0.5490 | 0.5490 |
| 2023-10-23 | 0.5454 | 0.5454 |
| 2023-10-20 | 0.5570 | 0.5570 |
| 2023-10-19 | 0.5616 | 0.5616 |
| 2023-10-18 | 0.5719 | 0.5719 |
| 2023-10-17 | 0.5845 | 0.5845 |
| 2023-10-16 | 0.5902 | 0.5902 |
| 2023-10-13 | 0.5967 | 0.5967 |
| 2023-10-12 | 0.5981 | 0.5981 |
| 2023-10-11 | 0.5961 | 0.5961 |
| 2023-10-10 | 0.5959 | 0.5959 |
| 2023-10-09 | 0.6033 | 0.6033 |
| 2023-09-28 | 0.6037 | 0.6037 |
| 2023-09-27 | 0.5975 | 0.5975 |
| 2023-09-26 | 0.5968 | 0.5968 |
| 2023-09-25 | 0.6013 | 0.6013 |
| 2023-09-22 | 0.6067 | 0.6067 |
| 2023-09-21 | 0.5980 | 0.5980 |
| 2023-09-20 | 0.6001 | 0.6001 |
| 2023-09-19 | 0.6059 | 0.6059 |
| 2023-09-18 | 0.6092 | 0.6092 |
| 2023-09-15 | 0.6105 | 0.6105 |
| 2023-09-14 | 0.6137 | 0.6137 |
| 2023-09-13 | 0.6084 | 0.6084 |
| 2023-09-12 | 0.6157 | 0.6157 |
| 2023-09-11 | 0.6145 | 0.6145 |
| 2023-09-08 | 0.6053 | 0.6053 |
| 2023-09-07 | 0.6073 | 0.6073 |
| 2023-09-06 | 0.6196 | 0.6196 |
| 2023-09-05 | 0.6238 | 0.6238 |
| 2023-09-04 | 0.6251 | 0.6251 |
| 2023-09-01 | 0.5948 | 0.5948 |
| 2023-08-31 | 0.5842 | 0.5842 |
| 2023-08-30 | 0.5854 | 0.5854 |
| 2023-08-29 | 0.5829 | 0.5829 |
| 2023-08-28 | 0.5739 | 0.5739 |
| 2023-08-25 | 0.5740 | 0.5740 |
| 2023-08-24 | 0.5919 | 0.5919 |
| 2023-08-23 | 0.5933 | 0.5933 |
| 2023-08-22 | 0.6036 | 0.6036 |
| 2023-08-21 | 0.6078 | 0.6078 |
| 2023-08-18 | 0.6149 | 0.6149 |
| 2023-08-17 | 0.6221 | 0.6221 |
| 2023-08-16 | 0.6219 | 0.6219 |
| 2023-08-15 | 0.6305 | 0.6305 |
| 2023-08-14 | 0.6334 | 0.6334 |
| 2023-08-11 | 0.6333 | 0.6333 |
| 2023-08-10 | 0.6375 | 0.6375 |
| 2023-08-09 | 0.6368 | 0.6368 |
| 2023-08-08 | 0.6452 | 0.6452 |
| 2023-08-07 | 0.6497 | 0.6497 |
| 2023-08-04 | 0.6550 | 0.6550 |
| 2023-08-03 | 0.6513 | 0.6513 |
| 2023-08-02 | 0.6473 | 0.6473 |
| 2023-08-01 | 0.6495 | 0.6495 |
| 2023-07-31 | 0.6464 | 0.6464 |
| 2023-07-28 | 0.6462 | 0.6462 |
| 2023-07-27 | 0.6479 | 0.6479 |
| 2023-07-26 | 0.6501 | 0.6501 |
| 2023-07-25 | 0.6533 | 0.6533 |
| 2023-07-24 | 0.6508 | 0.6508 |
| 2023-07-21 | 0.6465 | 0.6465 |
| 2023-07-20 | 0.6473 | 0.6473 |
| 2023-07-19 | 0.6559 | 0.6559 |
| 2023-07-18 | 0.6602 | 0.6602 |
| 2023-07-17 | 0.6658 | 0.6658 |
| 2023-07-14 | 0.6696 | 0.6696 |
| 2023-07-13 | 0.6617 | 0.6617 |
| 2023-07-12 | 0.6529 | 0.6529 |
| 2023-07-11 | 0.6655 | 0.6655 |
| 2023-07-10 | 0.6680 | 0.6680 |
| 2023-07-07 | 0.6688 | 0.6688 |
| 2023-07-06 | 0.6686 | 0.6686 |
| 2023-07-05 | 0.6746 | 0.6746 |
| 2023-07-04 | 0.6838 | 0.6838 |
| 2023-07-03 | 0.6817 | 0.6817 |
| 2023-06-30 | 0.6876 | 0.6876 |
| 2023-06-29 | 0.6826 | 0.6826 |
| 2023-06-28 | 0.6748 | 0.6748 |
| 2023-06-27 | 0.6735 | 0.6735 |
| 2023-06-26 | 0.6756 | 0.6756 |
| 2023-06-21 | 0.6937 | 0.6937 |
| 2023-06-20 | 0.6894 | 0.6894 |
| 2023-06-19 | 0.6890 | 0.6890 |
| 2023-06-16 | 0.6874 | 0.6874 |
| 2023-06-15 | 0.6827 | 0.6827 |
| 2023-06-14 | 0.6771 | 0.6771 |
| 2023-06-13 | 0.6809 | 0.6809 |
| 2023-06-12 | 0.6809 | 0.6809 |
| 2023-06-09 | 0.6908 | 0.6908 |
| 2023-06-08 | 0.6928 | 0.6928 |
| 2023-06-07 | 0.6994 | 0.6994 |
| 2023-06-06 | 0.7089 | 0.7089 |
| 2023-06-05 | 0.7121 | 0.7121 |
| 2023-06-02 | 0.7095 | 0.7095 |
| 2023-06-01 | 0.7039 | 0.7039 |
| 2023-05-31 | 0.7063 | 0.7063 |
| 2023-05-30 | 0.7147 | 0.7147 |
| 2023-05-29 | 0.7158 | 0.7158 |
| 2023-05-26 | 0.7062 | 0.7062 |
| 2023-05-25 | 0.6988 | 0.6988 |
| 2023-05-24 | 0.6975 | 0.6975 |
| 2023-05-23 | 0.6951 | 0.6951 |
| 2023-05-22 | 0.6907 | 0.6907 |
| 2023-05-19 | 0.6875 | 0.6875 |
| 2023-05-18 | 0.6851 | 0.6851 |
| 2023-05-17 | 0.6783 | 0.6783 |
| 2023-05-16 | 0.6774 | 0.6774 |
| 2023-05-15 | 0.6884 | 0.6884 |
| 2023-05-12 | 0.6816 | 0.6816 |
| 2023-05-11 | 0.6786 | 0.6786 |
| 2023-05-10 | 0.6835 | 0.6835 |
| 2023-05-09 | 0.6962 | 0.6962 |
| 2023-05-08 | 0.7028 | 0.7028 |
| 2023-05-05 | 0.6899 | 0.6899 |
| 2023-05-04 | 0.6911 | 0.6911 |
| 2023-04-28 | 0.6710 | 0.6710 |
| 2023-04-27 | 0.6665 | 0.6665 |
| 2023-04-26 | 0.6731 | 0.6731 |
| 2023-04-25 | 0.6514 | 0.6514 |
| 2023-04-24 | 0.6635 | 0.6635 |
| 2023-04-21 | 0.6535 | 0.6535 |
| 2023-04-20 | 0.6499 | 0.6499 |
| 2023-04-19 | 0.6424 | 0.6424 |
| 2023-04-18 | 0.6431 | 0.6431 |
| 2023-04-17 | 0.6397 | 0.6397 |
| 2023-04-14 | 0.6327 | 0.6327 |
| 2023-04-13 | 0.6289 | 0.6289 |
| 2023-04-12 | 0.6303 | 0.6303 |
| 2023-04-11 | 0.6295 | 0.6295 |
| 2023-04-10 | 0.6288 | 0.6288 |
| 2023-04-07 | 0.6300 | 0.6300 |
| 2023-04-06 | 0.6236 | 0.6236 |
| 2023-04-04 | 0.6284 | 0.6284 |
| 2023-04-03 | 0.6357 | 0.6357 |
| 2023-03-31 | 0.6368 | 0.6368 |
| 2023-03-30 | 0.6326 | 0.6326 |
| 2023-03-29 | 0.6352 | 0.6352 |
| 2023-03-28 | 0.6365 | 0.6365 |
| 2023-03-27 | 0.6399 | 0.6399 |
| 2023-03-24 | 0.6398 | 0.6398 |
| 2023-03-23 | 0.6336 | 0.6336 |
| 2023-03-22 | 0.6394 | 0.6394 |
| 2023-03-21 | 0.6373 | 0.6373 |
| 2023-03-20 | 0.6276 | 0.6276 |
| 2023-03-17 | 0.6353 | 0.6353 |
| 2023-03-16 | 0.6323 | 0.6323 |
| 2023-03-15 | 0.6459 | 0.6459 |
| 2023-03-14 | 0.6458 | 0.6458 |
| 2023-03-13 | 0.6529 | 0.6529 |
| 2023-03-10 | 0.6575 | 0.6575 |
| 2023-03-09 | 0.6651 | 0.6651 |
| 2023-03-08 | 0.6615 | 0.6615 |
| 2023-03-07 | 0.6637 | 0.6637 |
| 2023-03-06 | 0.6740 | 0.6740 |
| 2023-03-03 | 0.6735 | 0.6735 |
| 2023-03-02 | 0.6773 | 0.6773 |
| 2023-03-01 | 0.6790 | 0.6790 |
| 2023-02-28 | 0.6745 | 0.6745 |
| 2023-02-27 | 0.6749 | 0.6749 |
| 2023-02-24 | 0.6769 | 0.6769 |
| 2023-02-23 | 0.6797 | 0.6797 |
| 2023-02-22 | 0.6835 | 0.6835 |
| 2023-02-21 | 0.6867 | 0.6867 |
| 2023-02-20 | 0.6853 | 0.6853 |
| 2023-02-17 | 0.6785 | 0.6785 |
| 2023-02-16 | 0.6864 | 0.6864 |
| 2023-02-15 | 0.6924 | 0.6924 |
| 2023-02-14 | 0.6930 | 0.6930 |
| 2023-02-13 | 0.6959 | 0.6959 |
| 2023-02-10 | 0.6831 | 0.6831 |
| 2023-02-09 | 0.6873 | 0.6873 |
| 2023-02-08 | 0.6819 | 0.6819 |
| 2023-02-07 | 0.6859 | 0.6859 |
| 2023-02-06 | 0.6854 | 0.6854 |
| 2023-02-03 | 0.6935 | 0.6935 |
| 2023-02-02 | 0.6966 | 0.6966 |
| 2023-02-01 | 0.7072 | 0.7072 |
| 2023-01-31 | 0.7028 | 0.7028 |
| 2023-01-30 | 0.6705 | 0.6705 |
| 2023-01-20 | 0.6656 | 0.6656 |
| 2023-01-19 | 0.6580 | 0.6580 |
| 2023-01-18 | 0.6549 | 0.6549 |
| 2023-01-17 | 0.6514 | 0.6514 |
| 2023-01-16 | 0.6486 | 0.6486 |
| 2023-01-13 | 0.6447 | 0.6447 |
| 2023-01-12 | 0.6441 | 0.6441 |
| 2023-01-11 | 0.6449 | 0.6449 |
| 2023-01-10 | 0.6477 | 0.6477 |
| 2023-01-09 | 0.6481 | 0.6481 |
| 2023-01-06 | 0.6443 | 0.6443 |
| 2023-01-05 | 0.6415 | 0.6415 |
| 2023-01-04 | 0.6353 | 0.6353 |
| 2023-01-03 | 0.6359 | 0.6359 |
| 2022-12-31 | 0.6338 | 0.6338 |
| 2022-12-30 | 0.6339 | 0.6339 |
| 2022-12-29 | 0.6299 | 0.6299 |
| 2022-12-28 | 0.6289 | 0.6289 |
| 2022-12-27 | 0.6285 | 0.6285 |
| 2022-12-26 | 0.6264 | 0.6264 |
| 2022-12-23 | 0.6221 | 0.6221 |
| 2022-12-22 | 0.6308 | 0.6308 |
| 2022-12-21 | 0.6408 | 0.6408 |
| 2022-12-20 | 0.6465 | 0.6465 |
| 2022-12-19 | 0.6480 | 0.6480 |
| 2022-12-16 | 0.6524 | 0.6524 |
| 2022-12-15 | 0.6562 | 0.6562 |
| 2022-12-14 | 0.6540 | 0.6540 |
| 2022-12-13 | 0.6549 | 0.6549 |
| 2022-12-12 | 0.6568 | 0.6568 |
| 2022-12-09 | 0.6636 | 0.6636 |
| 2022-12-08 | 0.6650 | 0.6650 |
| 2022-12-07 | 0.6680 | 0.6680 |
| 2022-12-06 | 0.6729 | 0.6729 |
| 2022-12-05 | 0.6733 | 0.6733 |
| 2022-12-02 | 0.6794 | 0.6794 |
| 2022-12-01 | 0.6759 | 0.6759 |
| 2022-11-30 | 0.6730 | 0.6730 |
| 2022-11-29 | 0.6758 | 0.6758 |
| 2022-11-28 | 0.6657 | 0.6657 |
| 2022-11-25 | 0.6698 | 0.6698 |
| 2022-11-24 | 0.6719 | 0.6719 |
| 2022-11-23 | 0.6715 | 0.6715 |
| 2022-11-22 | 0.6645 | 0.6645 |
| 2022-11-21 | 0.6726 | 0.6726 |
| 2022-11-18 | 0.6629 | 0.6629 |
| 2022-11-17 | 0.6643 | 0.6643 |
| 2022-11-16 | 0.6651 | 0.6651 |
| 2022-11-15 | 0.6667 | 0.6667 |
| 2022-11-14 | 0.6580 | 0.6580 |
| 2022-11-11 | 0.6604 | 0.6604 |
| 2022-11-10 | 0.6556 | 0.6556 |
| 2022-11-09 | 0.6624 | 0.6624 |
| 2022-11-08 | 0.6720 | 0.6720 |
| 2022-11-07 | 0.6750 | 0.6750 |
| 2022-11-04 | 0.6532 | 0.6532 |
| 2022-11-03 | 0.6360 | 0.6360 |
| 2022-11-02 | 0.6336 | 0.6336 |
| 2022-11-01 | 0.6272 | 0.6272 |
| 2022-10-31 | 0.6183 | 0.6183 |
| 2022-10-28 | 0.6192 | 0.6192 |
| 2022-10-27 | 0.6384 | 0.6384 |
| 2022-10-26 | 0.6488 | 0.6488 |
| 2022-10-25 | 0.6487 | 0.6487 |
| 2022-10-24 | 0.6492 | 0.6492 |
| 2022-10-21 | 0.6508 | 0.6508 |
| 2022-10-20 | 0.6490 | 0.6490 |
| 2022-10-19 | 0.6537 | 0.6537 |
| 2022-10-18 | 0.6523 | 0.6523 |
| 2022-10-17 | 0.6495 | 0.6495 |
| 2022-10-14 | 0.6501 | 0.6501 |
| 2022-10-13 | 0.6343 | 0.6343 |
| 2022-10-12 | 0.6343 | 0.6343 |
| 2022-10-11 | 0.6291 | 0.6291 |
| 2022-10-10 | 0.6271 | 0.6271 |
| 2022-09-30 | 0.6496 | 0.6496 |
| 2022-09-29 | 0.6526 | 0.6526 |
| 2022-09-28 | 0.6577 | 0.6577 |
| 2022-09-27 | 0.6695 | 0.6695 |
| 2022-09-26 | 0.6696 | 0.6696 |
| 2022-09-23 | 0.6824 | 0.6824 |
| 2022-09-22 | 0.7080 | 0.7080 |
| 2022-09-21 | 0.7102 | 0.7102 |
| 2022-09-20 | 0.6883 | 0.6883 |
| 2022-09-19 | 0.6790 | 0.6790 |
| 2022-09-16 | 0.6887 | 0.6887 |
| 2022-09-15 | 0.6860 | 0.6860 |
| 2022-09-14 | 0.7043 | 0.7043 |
| 2022-09-13 | 0.7108 | 0.7108 |
| 2022-09-09 | 0.7106 | 0.7106 |
| 2022-09-08 | 0.7133 | 0.7133 |
| 2022-09-07 | 0.7240 | 0.7240 |
| 2022-09-06 | 0.7222 | 0.7222 |
| 2022-09-05 | 0.7224 | 0.7224 |
| 2022-09-02 | 0.7149 | 0.7149 |
| 2022-09-01 | 0.7136 | 0.7136 |
| 2022-08-31 | 0.7190 | 0.7190 |
| 2022-08-30 | 0.7280 | 0.7280 |
| 2022-08-29 | 0.7318 | 0.7318 |
| 2022-08-26 | 0.7272 | 0.7272 |
| 2022-08-25 | 0.7292 | 0.7292 |
| 2022-08-24 | 0.7392 | 0.7392 |
| 2022-08-23 | 0.7594 | 0.7594 |
| 2022-08-22 | 0.7574 | 0.7574 |
| 2022-08-19 | 0.7604 | 0.7604 |
| 2022-08-18 | 0.7717 | 0.7717 |
| 2022-08-17 | 0.7731 | 0.7731 |
| 2022-08-16 | 0.7700 | 0.7700 |
| 2022-08-15 | 0.7665 | 0.7665 |
| 2022-08-12 | 0.7566 | 0.7566 |
| 2022-08-11 | 0.7668 | 0.7668 |
| 2022-08-10 | 0.7532 | 0.7532 |
| 2022-08-09 | 0.7469 | 0.7469 |
| 2022-08-08 | 0.7435 | 0.7435 |
| 2022-08-05 | 0.7416 | 0.7416 |
| 2022-08-04 | 0.7308 | 0.7308 |
| 2022-08-03 | 0.7262 | 0.7262 |
| 2022-08-02 | 0.7267 | 0.7267 |
| 2022-08-01 | 0.7468 | 0.7468 |
| 2022-07-29 | 0.7398 | 0.7398 |
| 2022-07-28 | 0.7472 | 0.7472 |
| 2022-07-27 | 0.7522 | 0.7522 |
| 2022-07-26 | 0.7554 | 0.7554 |
| 2022-07-25 | 0.7409 | 0.7409 |
| 2022-07-22 | 0.7504 | 0.7504 |
| 2022-07-21 | 0.7535 | 0.7535 |
| 2022-07-20 | 0.7576 | 0.7576 |
| 2022-07-19 | 0.7558 | 0.7558 |
| 2022-07-18 | 0.7582 | 0.7582 |
| 2022-07-15 | 0.7550 | 0.7550 |
| 2022-07-14 | 0.7672 | 0.7672 |
| 2022-07-13 | 0.7643 | 0.7643 |
| 2022-07-12 | 0.7559 | 0.7559 |
| 2022-07-11 | 0.7642 | 0.7642 |
| 2022-07-08 | 0.7806 | 0.7806 |
| 2022-07-07 | 0.7832 | 0.7832 |
| 2022-07-06 | 0.7734 | 0.7734 |
| 2022-07-05 | 0.7805 | 0.7805 |
| 2022-07-04 | 0.7880 | 0.7880 |
| 2022-07-01 | 0.7983 | 0.7983 |
| 2022-06-30 | 0.8035 | 0.8035 |
| 2022-06-29 | 0.8041 | 0.8041 |
| 2022-06-28 | 0.8267 | 0.8267 |
| 2022-06-27 | 0.8110 | 0.8110 |
| 2022-06-24 | 0.7875 | 0.7875 |
| 2022-06-23 | 0.7757 | 0.7757 |
| 2022-06-22 | 0.7644 | 0.7644 |
| 2022-06-21 | 0.7700 | 0.7700 |
| 2022-06-20 | 0.7728 | 0.7728 |
| 2022-06-17 | 0.7609 | 0.7609 |
| 2022-06-16 | 0.7536 | 0.7536 |
| 2022-06-15 | 0.7599 | 0.7599 |
| 2022-06-14 | 0.7617 | 0.7617 |
| 2022-06-13 | 0.7658 | 0.7658 |
| 2022-06-10 | 0.7687 | 0.7687 |
| 2022-06-09 | 0.7635 | 0.7635 |
| 2022-06-08 | 0.7708 | 0.7708 |
| 2022-06-07 | 0.7709 | 0.7709 |
| 2022-06-06 | 0.7750 | 0.7750 |
| 2022-06-02 | 0.7600 | 0.7600 |
| 2022-06-01 | 0.7490 | 0.7490 |
| 2022-05-31 | 0.7470 | 0.7470 |
| 2022-05-30 | 0.7335 | 0.7335 |
| 2022-05-27 | 0.7251 | 0.7251 |
| 2022-05-26 | 0.7241 | 0.7241 |
| 2022-05-25 | 0.7242 | 0.7242 |
| 2022-05-24 | 0.7266 | 0.7266 |
| 2022-05-23 | 0.7507 | 0.7507 |
| 2022-05-20 | 0.7543 | 0.7543 |
| 2022-05-19 | 0.7480 | 0.7480 |
| 2022-05-18 | 0.7414 | 0.7414 |
| 2022-05-17 | 0.7433 | 0.7433 |
| 2022-05-16 | 0.7286 | 0.7286 |
| 2022-05-13 | 0.7325 | 0.7325 |
| 2022-05-12 | 0.7088 | 0.7088 |
| 2022-05-11 | 0.7127 | 0.7127 |
| 2022-05-10 | 0.6937 | 0.6937 |
| 2022-05-09 | 0.6834 | 0.6834 |
| 2022-05-06 | 0.6755 | 0.6755 |
| 2022-05-05 | 0.6830 | 0.6830 |
| 2022-04-29 | 0.6713 | 0.6713 |
| 2022-04-28 | 0.6418 | 0.6418 |
| 2022-04-27 | 0.6530 | 0.6530 |
| 2022-04-26 | 0.6287 | 0.6287 |
| 2022-04-25 | 0.6477 | 0.6477 |
| 2022-04-22 | 0.6867 | 0.6867 |
| 2022-04-21 | 0.6878 | 0.6878 |
| 2022-04-20 | 0.7029 | 0.7029 |
| 2022-04-19 | 0.7145 | 0.7145 |
| 2022-04-18 | 0.7237 | 0.7237 |
| 2022-04-15 | 0.7059 | 0.7059 |
| 2022-04-14 | 0.7137 | 0.7137 |
| 2022-04-13 | 0.7159 | 0.7159 |
| 2022-04-12 | 0.7286 | 0.7286 |
| 2022-04-11 | 0.7237 | 0.7237 |
| 2022-04-08 | 0.7590 | 0.7590 |
| 2022-04-07 | 0.7661 | 0.7661 |
| 2022-04-06 | 0.7750 | 0.7750 |
| 2022-04-01 | 0.7861 | 0.7861 |
| 2022-03-31 | 0.7790 | 0.7790 |
| 2022-03-30 | 0.7940 | 0.7940 |
| 2022-03-29 | 0.7761 | 0.7761 |
| 2022-03-28 | 0.7789 | 0.7789 |
| 2022-03-25 | 0.7906 | 0.7906 |
| 2022-03-24 | 0.8090 | 0.8090 |
| 2022-03-23 | 0.8167 | 0.8167 |
| 2022-03-22 | 0.8146 | 0.8146 |
| 2022-03-21 | 0.8191 | 0.8191 |
| 2022-03-18 | 0.8121 | 0.8121 |
| 2022-03-17 | 0.8208 | 0.8208 |
| 2022-03-16 | 0.8013 | 0.8013 |
| 2022-03-15 | 0.7728 | 0.7728 |
| 2022-03-14 | 0.7947 | 0.7947 |
| 2022-03-11 | 0.8155 | 0.8155 |
| 2022-03-10 | 0.8219 | 0.8219 |
| 2022-03-09 | 0.8043 | 0.8043 |
| 2022-03-08 | 0.8076 | 0.8076 |
| 2022-03-07 | 0.8206 | 0.8206 |
| 2022-03-04 | 0.8558 | 0.8558 |
| 2022-03-03 | 0.8683 | 0.8683 |
| 2022-03-02 | 0.8777 | 0.8777 |
| 2022-03-01 | 0.8835 | 0.8835 |
| 2022-02-28 | 0.8772 | 0.8772 |
| 2022-02-25 | 0.8788 | 0.8788 |
| 2022-02-24 | 0.8680 | 0.8680 |
| 2022-02-23 | 0.8795 | 0.8795 |
| 2022-02-22 | 0.8476 | 0.8476 |
| 2022-02-21 | 0.8579 | 0.8579 |
| 2022-02-18 | 0.8590 | 0.8590 |
| 2022-02-17 | 0.8629 | 0.8629 |
| 2022-02-16 | 0.8509 | 0.8509 |
| 2022-02-15 | 0.8541 | 0.8541 |
| 2022-02-14 | 0.8351 | 0.8351 |
| 2022-02-11 | 0.8494 | 0.8494 |
| 2022-02-10 | 0.8754 | 0.8754 |
| 2022-02-09 | 0.8948 | 0.8948 |
| 2022-02-08 | 0.8877 | 0.8877 |
| 2022-02-07 | 0.9086 | 0.9086 |
| 2022-01-28 | 0.9090 | 0.9090 |
| 2022-01-27 | 0.9122 | 0.9122 |
| 2022-01-26 | 0.9320 | 0.9320 |
| 2022-01-25 | 0.9244 | 0.9244 |
| 2022-01-24 | 0.9420 | 0.9420 |
| 2022-01-21 | 0.9359 | 0.9359 |
| 2022-01-20 | 0.9432 | 0.9432 |
| 2022-01-19 | 0.9471 | 0.9471 |
| 2022-01-18 | 0.9580 | 0.9580 |
| 2022-01-17 | 0.9572 | 0.9572 |
| 2022-01-14 | 0.9393 | 0.9393 |
| 2022-01-13 | 0.9424 | 0.9424 |
| 2022-01-12 | 0.9510 | 0.9510 |
| 2022-01-11 | 0.9442 | 0.9442 |
| 2022-01-10 | 0.9435 | 0.9435 |
| 2022-01-07 | 0.9410 | 0.9410 |
| 2022-01-06 | 0.9504 | 0.9504 |
| 2022-01-05 | 0.9494 | 0.9494 |
| 2022-01-04 | 0.9603 | 0.9603 |
| 2021-12-31 | 0.9694 | 0.9694 |
| 2021-12-30 | 0.9685 | 0.9685 |
| 2021-12-29 | 0.9652 | 0.9652 |
| 2021-12-28 | 0.9580 | 0.9580 |
| 2021-12-27 | 0.9464 | 0.9464 |
| 2021-12-24 | 0.9374 | 0.9374 |
| 2021-12-23 | 0.9455 | 0.9455 |
| 2021-12-22 | 0.9500 | 0.9500 |
| 2021-12-21 | 0.9529 | 0.9529 |
| 2021-12-20 | 0.9591 | 0.9591 |
| 2021-12-17 | 0.9638 | 0.9638 |
| 2021-12-16 | 0.9672 | 0.9672 |
| 2021-12-15 | 0.9721 | 0.9721 |
| 2021-12-14 | 0.9785 | 0.9785 |
| 2021-12-13 | 0.9748 | 0.9748 |
| 2021-12-10 | 0.9732 | 0.9732 |
| 2021-12-09 | 0.9743 | 0.9743 |
| 2021-12-08 | 0.9732 | 0.9732 |
| 2021-12-07 | 0.9628 | 0.9628 |
| 2021-12-06 | 0.9623 | 0.9623 |
| 2021-12-03 | 0.9734 | 0.9734 |
| 2021-12-02 | 0.9811 | 0.9811 |
| 2021-12-01 | 0.9853 | 0.9853 |
| 2021-11-30 | 0.9871 | 0.9871 |
| 2021-11-29 | 0.9929 | 0.9929 |
| 2021-11-26 | 0.9967 | 0.9967 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局