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 | 0.6780 | 0.6780 |
2025-04-29 | 0.6762 | 0.6762 |
2025-04-28 | 0.6727 | 0.6727 |
2025-04-25 | 0.6738 | 0.6738 |
2025-04-24 | 0.6735 | 0.6735 |
2025-04-23 | 0.6740 | 0.6740 |
2025-04-22 | 0.6665 | 0.6665 |
2025-04-21 | 0.6641 | 0.6641 |
2025-04-18 | 0.6565 | 0.6565 |
2025-04-17 | 0.6570 | 0.6570 |
2025-04-16 | 0.6523 | 0.6523 |
2025-04-15 | 0.6605 | 0.6605 |
2025-04-14 | 0.6617 | 0.6617 |
2025-04-11 | 0.6534 | 0.6534 |
2025-04-10 | 0.6445 | 0.6445 |
2025-04-09 | 0.6344 | 0.6344 |
2025-04-08 | 0.6259 | 0.6259 |
2025-04-07 | 0.6196 | 0.6196 |
2025-04-03 | 0.6898 | 0.6898 |
2025-04-02 | 0.7009 | 0.7009 |
2025-04-01 | 0.6959 | 0.6959 |
2025-03-31 | 0.6969 | 0.6969 |
2025-03-28 | 0.7046 | 0.7046 |
2025-03-27 | 0.7112 | 0.7112 |
2025-03-26 | 0.7064 | 0.7064 |
2025-03-25 | 0.7032 | 0.7032 |
2025-03-24 | 0.7192 | 0.7192 |
2025-03-21 | 0.7139 | 0.7139 |
2025-03-20 | 0.7330 | 0.7330 |
2025-03-19 | 0.7438 | 0.7438 |
2025-03-18 | 0.7455 | 0.7455 |
2025-03-17 | 0.7310 | 0.7310 |
2025-03-14 | 0.7373 | 0.7373 |
2025-03-13 | 0.7213 | 0.7213 |
2025-03-12 | 0.7371 | 0.7371 |
2025-03-11 | 0.7435 | 0.7435 |
2025-03-10 | 0.7400 | 0.7400 |
2025-03-07 | 0.7521 | 0.7521 |
2025-03-06 | 0.7572 | 0.7572 |
2025-03-05 | 0.7348 | 0.7348 |
2025-03-04 | 0.7225 | 0.7225 |
2025-03-03 | 0.7217 | 0.7217 |
2025-02-28 | 0.7260 | 0.7260 |
2025-02-27 | 0.7630 | 0.7630 |
2025-02-26 | 0.7697 | 0.7697 |
2025-02-25 | 0.7586 | 0.7586 |
2025-02-24 | 0.7661 | 0.7661 |
2025-02-21 | 0.7770 | 0.7770 |
2025-02-20 | 0.7446 | 0.7446 |
2025-02-19 | 0.7491 | 0.7491 |
2025-02-18 | 0.7385 | 0.7385 |
2025-02-17 | 0.7381 | 0.7381 |
2025-02-14 | 0.7234 | 0.7234 |
2025-02-13 | 0.7165 | 0.7165 |
2025-02-12 | 0.7313 | 0.7313 |
2025-02-11 | 0.7214 | 0.7214 |
2025-02-10 | 0.7256 | 0.7256 |
2025-02-07 | 0.7206 | 0.7206 |
2025-02-06 | 0.7127 | 0.7127 |
2025-02-05 | 0.7006 | 0.7006 |
2025-01-27 | 0.7148 | 0.7148 |
2025-01-24 | 0.7348 | 0.7348 |
2025-01-23 | 0.7259 | 0.7259 |
2025-01-22 | 0.7397 | 0.7397 |
2025-01-21 | 0.7336 | 0.7336 |
2025-01-20 | 0.7225 | 0.7225 |
2025-01-17 | 0.7145 | 0.7145 |
2025-01-16 | 0.7046 | 0.7046 |
2025-01-15 | 0.7054 | 0.7054 |
2025-01-14 | 0.7111 | 0.7111 |
2025-01-13 | 0.6969 | 0.6969 |
2025-01-10 | 0.7006 | 0.7006 |
2025-01-09 | 0.7077 | 0.7077 |
2025-01-08 | 0.7077 | 0.7077 |
2025-01-07 | 0.7082 | 0.7082 |
2025-01-06 | 0.6989 | 0.6989 |
2025-01-03 | 0.6963 | 0.6963 |
2025-01-02 | 0.6996 | 0.6996 |
2024-12-31 | 0.7164 | 0.7164 |
2024-12-30 | 0.7301 | 0.7301 |
2024-12-27 | 0.7283 | 0.7283 |
2024-12-26 | 0.7297 | 0.7297 |
2024-12-25 | 0.7246 | 0.7246 |
2024-12-24 | 0.7267 | 0.7267 |
2024-12-23 | 0.7190 | 0.7190 |
2024-12-20 | 0.7234 | 0.7234 |
2024-12-19 | 0.7236 | 0.7236 |
2024-12-18 | 0.7191 | 0.7191 |
2024-12-17 | 0.7177 | 0.7177 |
2024-12-16 | 0.7144 | 0.7144 |
2024-12-13 | 0.7210 | 0.7210 |
2024-12-12 | 0.7326 | 0.7326 |
2024-12-11 | 0.7206 | 0.7206 |
2024-12-10 | 0.7189 | 0.7189 |
2024-12-09 | 0.7155 | 0.7155 |
2024-12-06 | 0.7168 | 0.7168 |
2024-12-05 | 0.7085 | 0.7085 |
2024-12-04 | 0.7090 | 0.7090 |
2024-12-03 | 0.7138 | 0.7138 |
2024-12-02 | 0.7144 | 0.7144 |
2024-11-29 | 0.7024 | 0.7024 |
2024-11-28 | 0.6913 | 0.6913 |
2024-11-27 | 0.7003 | 0.7003 |
2024-11-26 | 0.6859 | 0.6859 |
2024-11-25 | 0.6863 | 0.6863 |
2024-11-22 | 0.6932 | 0.6932 |
2024-11-21 | 0.7154 | 0.7154 |
2024-11-20 | 0.7165 | 0.7165 |
2024-11-19 | 0.7127 | 0.7127 |
2024-11-18 | 0.7039 | 0.7039 |
2024-11-15 | 0.7102 | 0.7102 |
2024-11-14 | 0.7277 | 0.7277 |
2024-11-13 | 0.7422 | 0.7422 |
2024-11-12 | 0.7331 | 0.7331 |
2024-11-11 | 0.7393 | 0.7393 |
2024-11-08 | 0.7392 | 0.7392 |
2024-11-07 | 0.7496 | 0.7496 |
2024-11-06 | 0.7327 | 0.7327 |
2024-11-05 | 0.7409 | 0.7409 |
2024-11-04 | 0.7249 | 0.7249 |
2024-11-01 | 0.7174 | 0.7174 |
2024-10-31 | 0.7201 | 0.7201 |
2024-10-30 | 0.7251 | 0.7251 |
2024-10-29 | 0.7310 | 0.7310 |
2024-10-28 | 0.7365 | 0.7365 |
2024-10-25 | 0.7388 | 0.7388 |
2024-10-24 | 0.7357 | 0.7357 |
2024-10-23 | 0.7406 | 0.7406 |
2024-10-22 | 0.7446 | 0.7446 |
2024-10-21 | 0.7374 | 0.7374 |
2024-10-18 | 0.7376 | 0.7376 |
2024-10-17 | 0.7068 | 0.7068 |
2024-10-16 | 0.7108 | 0.7108 |
2024-10-15 | 0.7198 | 0.7198 |
2024-10-14 | 0.7421 | 0.7421 |
2024-10-11 | 0.7300 | 0.7300 |
2024-10-10 | 0.7436 | 0.7436 |
2024-10-09 | 0.7310 | 0.7310 |
2024-10-08 | 0.7719 | 0.7719 |
2024-09-30 | 0.7466 | 0.7466 |
2024-09-27 | 0.7050 | 0.7050 |
2024-09-26 | 0.6867 | 0.6867 |
2024-09-25 | 0.6729 | 0.6729 |
2024-09-24 | 0.6696 | 0.6696 |
2024-09-23 | 0.6514 | 0.6514 |
2024-09-20 | 0.6512 | 0.6512 |
2024-09-19 | 0.6523 | 0.6523 |
2024-09-18 | 0.6537 | 0.6537 |
2024-09-13 | 0.6484 | 0.6484 |
2024-09-12 | 0.6463 | 0.6463 |
2024-09-11 | 0.6470 | 0.6470 |
2024-09-10 | 0.6458 | 0.6458 |
2024-09-09 | 0.6469 | 0.6469 |
2024-09-06 | 0.6513 | 0.6513 |
2024-09-05 | 0.6577 | 0.6577 |
2024-09-04 | 0.6603 | 0.6603 |
2024-09-03 | 0.6621 | 0.6621 |
2024-09-02 | 0.6573 | 0.6573 |
2024-08-30 | 0.6654 | 0.6654 |
2024-08-29 | 0.6549 | 0.6549 |
2024-08-28 | 0.6547 | 0.6547 |
2024-08-27 | 0.6561 | 0.6561 |
2024-08-26 | 0.6583 | 0.6583 |
2024-08-23 | 0.6618 | 0.6618 |
2024-08-22 | 0.6618 | 0.6618 |
2024-08-21 | 0.6594 | 0.6594 |
2024-08-20 | 0.6598 | 0.6598 |
2024-08-19 | 0.6635 | 0.6635 |
2024-08-16 | 0.6640 | 0.6640 |
2024-08-15 | 0.6604 | 0.6604 |
2024-08-14 | 0.6580 | 0.6580 |
2024-08-13 | 0.6631 | 0.6631 |
2024-08-12 | 0.6612 | 0.6612 |
2024-08-09 | 0.6574 | 0.6574 |
2024-08-08 | 0.6574 | 0.6574 |
2024-08-07 | 0.6588 | 0.6588 |
2024-08-06 | 0.6569 | 0.6569 |
2024-08-05 | 0.6519 | 0.6519 |
2024-08-02 | 0.6628 | 0.6628 |
2024-08-01 | 0.6734 | 0.6734 |
2024-07-31 | 0.6746 | 0.6746 |
2024-07-30 | 0.6602 | 0.6602 |
2024-07-29 | 0.6662 | 0.6662 |
2024-07-26 | 0.6655 | 0.6655 |
2024-07-25 | 0.6596 | 0.6596 |
2024-07-24 | 0.6706 | 0.6706 |
2024-07-23 | 0.6779 | 0.6779 |
2024-07-22 | 0.6948 | 0.6948 |
2024-07-19 | 0.6947 | 0.6947 |
2024-07-18 | 0.7005 | 0.7005 |
2024-07-17 | 0.6985 | 0.6985 |
2024-07-16 | 0.7134 | 0.7134 |
2024-07-15 | 0.7134 | 0.7134 |
2024-07-12 | 0.7175 | 0.7175 |
2024-07-11 | 0.7249 | 0.7249 |
2024-07-10 | 0.7266 | 0.7266 |
2024-07-09 | 0.7316 | 0.7316 |
2024-07-08 | 0.7205 | 0.7205 |
2024-07-05 | 0.7253 | 0.7253 |
2024-07-04 | 0.7240 | 0.7240 |
2024-07-03 | 0.7256 | 0.7256 |
2024-07-02 | 0.7338 | 0.7338 |
2024-07-01 | 0.7432 | 0.7432 |
2024-06-30 | 0.7366 | 0.7366 |
2024-06-28 | 0.7367 | 0.7367 |
2024-06-27 | 0.7324 | 0.7324 |
2024-06-26 | 0.7400 | 0.7400 |
2024-06-25 | 0.7346 | 0.7346 |
2024-06-24 | 0.7414 | 0.7414 |
2024-06-21 | 0.7488 | 0.7488 |
2024-06-20 | 0.7510 | 0.7510 |
2024-06-19 | 0.7532 | 0.7532 |
2024-06-18 | 0.7604 | 0.7604 |
2024-06-17 | 0.7515 | 0.7515 |
2024-06-14 | 0.7470 | 0.7470 |
2024-06-13 | 0.7423 | 0.7423 |
2024-06-12 | 0.7447 | 0.7447 |
2024-06-11 | 0.7414 | 0.7414 |
2024-06-07 | 0.7415 | 0.7415 |
2024-06-06 | 0.7462 | 0.7462 |
2024-06-05 | 0.7423 | 0.7423 |
2024-06-04 | 0.7516 | 0.7516 |
2024-06-03 | 0.7433 | 0.7433 |
2024-05-31 | 0.7356 | 0.7356 |
2024-05-30 | 0.7365 | 0.7365 |
2024-05-29 | 0.7398 | 0.7398 |
2024-05-28 | 0.7396 | 0.7396 |
2024-05-27 | 0.7460 | 0.7460 |
2024-05-24 | 0.7330 | 0.7330 |
2024-05-23 | 0.7375 | 0.7375 |
2024-05-22 | 0.7419 | 0.7419 |
2024-05-21 | 0.7510 | 0.7510 |
2024-05-20 | 0.7522 | 0.7522 |
2024-05-17 | 0.7480 | 0.7480 |
2024-05-16 | 0.7516 | 0.7516 |
2024-05-15 | 0.7580 | 0.7580 |
2024-05-14 | 0.7647 | 0.7647 |
2024-05-13 | 0.7589 | 0.7589 |
2024-05-10 | 0.7533 | 0.7533 |
2024-05-09 | 0.7566 | 0.7566 |
2024-05-08 | 0.7507 | 0.7507 |
2024-05-07 | 0.7541 | 0.7541 |
2024-05-06 | 0.7584 | 0.7584 |
2024-04-30 | 0.7477 | 0.7477 |
2024-04-29 | 0.7451 | 0.7451 |
2024-04-26 | 0.7490 | 0.7490 |
2024-04-25 | 0.7452 | 0.7452 |
2024-04-24 | 0.7463 | 0.7463 |
2024-04-23 | 0.7392 | 0.7392 |
2024-04-22 | 0.7434 | 0.7434 |
2024-04-19 | 0.7483 | 0.7483 |
2024-04-18 | 0.7449 | 0.7449 |
2024-04-17 | 0.7457 | 0.7457 |
2024-04-16 | 0.7344 | 0.7344 |
2024-04-15 | 0.7413 | 0.7413 |
2024-04-12 | 0.7308 | 0.7308 |
2024-04-11 | 0.7270 | 0.7270 |
2024-04-10 | 0.7241 | 0.7241 |
2024-04-09 | 0.7259 | 0.7259 |
2024-04-08 | 0.7270 | 0.7270 |
2024-04-03 | 0.7258 | 0.7258 |
2024-04-02 | 0.7231 | 0.7231 |
2024-04-01 | 0.7255 | 0.7255 |
2024-03-29 | 0.7197 | 0.7197 |
2024-03-28 | 0.7117 | 0.7117 |
2024-03-27 | 0.7092 | 0.7092 |
2024-03-26 | 0.7128 | 0.7128 |
2024-03-25 | 0.7138 | 0.7138 |
2024-03-22 | 0.7176 | 0.7176 |
2024-03-21 | 0.7198 | 0.7198 |
2024-03-20 | 0.7213 | 0.7213 |
2024-03-19 | 0.7207 | 0.7207 |
2024-03-18 | 0.7283 | 0.7283 |
2024-03-15 | 0.7246 | 0.7246 |
2024-03-14 | 0.7225 | 0.7225 |
2024-03-13 | 0.7232 | 0.7232 |
2024-03-12 | 0.7225 | 0.7225 |
2024-03-11 | 0.7312 | 0.7312 |
2024-03-08 | 0.7317 | 0.7317 |
2024-03-07 | 0.7261 | 0.7261 |
2024-03-06 | 0.7318 | 0.7318 |
2024-03-05 | 0.7324 | 0.7324 |
2024-03-04 | 0.7315 | 0.7315 |
2024-03-01 | 0.7209 | 0.7209 |
2024-02-29 | 0.7213 | 0.7213 |
2024-02-28 | 0.7077 | 0.7077 |
2024-02-27 | 0.7170 | 0.7170 |
2024-02-26 | 0.7066 | 0.7066 |
2024-02-23 | 0.7048 | 0.7048 |
2024-02-22 | 0.7059 | 0.7059 |
2024-02-21 | 0.7052 | 0.7052 |
2024-02-20 | 0.7112 | 0.7112 |
2024-02-19 | 0.7003 | 0.7003 |
2024-02-08 | 0.6898 | 0.6898 |
2024-02-07 | 0.6856 | 0.6856 |
2024-02-06 | 0.6770 | 0.6770 |
2024-02-05 | 0.6596 | 0.6596 |
2024-02-02 | 0.6576 | 0.6576 |
2024-02-01 | 0.6591 | 0.6591 |
2024-01-31 | 0.6617 | 0.6617 |
2024-01-30 | 0.6673 | 0.6673 |
2024-01-29 | 0.6766 | 0.6766 |
2024-01-26 | 0.6817 | 0.6817 |
2024-01-25 | 0.6834 | 0.6834 |
2024-01-24 | 0.6717 | 0.6717 |
2024-01-23 | 0.6649 | 0.6649 |
2024-01-22 | 0.6602 | 0.6602 |
2024-01-19 | 0.6801 | 0.6801 |
2024-01-18 | 0.6847 | 0.6847 |
2024-01-17 | 0.6841 | 0.6841 |
2024-01-16 | 0.6977 | 0.6977 |
2024-01-15 | 0.6985 | 0.6985 |
2024-01-12 | 0.6955 | 0.6955 |
2024-01-11 | 0.6976 | 0.6976 |
2024-01-10 | 0.6960 | 0.6960 |
2024-01-09 | 0.7011 | 0.7011 |
2024-01-08 | 0.7012 | 0.7012 |
2024-01-05 | 0.7094 | 0.7094 |
2024-01-04 | 0.7173 | 0.7173 |
2024-01-03 | 0.7209 | 0.7209 |
2024-01-02 | 0.7217 | 0.7217 |
2023-12-31 | 0.7219 | 0.7219 |
2023-12-29 | 0.7219 | 0.7219 |
2023-12-28 | 0.7127 | 0.7127 |
2023-12-27 | 0.7145 | 0.7145 |
2023-12-26 | 0.7075 | 0.7075 |
2023-12-25 | 0.7141 | 0.7141 |
2023-12-22 | 0.7108 | 0.7108 |
2023-12-21 | 0.7160 | 0.7160 |
2023-12-20 | 0.7124 | 0.7124 |
2023-12-19 | 0.7190 | 0.7190 |
2023-12-18 | 0.7177 | 0.7177 |
2023-12-15 | 0.7223 | 0.7223 |
2023-12-14 | 0.7322 | 0.7322 |
2023-12-13 | 0.7350 | 0.7350 |
2023-12-12 | 0.7328 | 0.7328 |
2023-12-11 | 0.7322 | 0.7322 |
2023-12-08 | 0.7200 | 0.7200 |
2023-12-07 | 0.7192 | 0.7192 |
2023-12-06 | 0.7210 | 0.7210 |
2023-12-05 | 0.7214 | 0.7214 |
2023-12-04 | 0.7307 | 0.7307 |
2023-12-01 | 0.7346 | 0.7346 |
2023-11-30 | 0.7345 | 0.7345 |
2023-11-29 | 0.7331 | 0.7331 |
2023-11-28 | 0.7373 | 0.7373 |
2023-11-27 | 0.7314 | 0.7314 |
2023-11-24 | 0.7285 | 0.7285 |
2023-11-23 | 0.7348 | 0.7348 |
2023-11-22 | 0.7270 | 0.7270 |
2023-11-21 | 0.7339 | 0.7339 |
2023-11-20 | 0.7393 | 0.7393 |
2023-11-17 | 0.7326 | 0.7326 |
2023-11-16 | 0.7280 | 0.7280 |
2023-11-15 | 0.7347 | 0.7347 |
2023-11-14 | 0.7312 | 0.7312 |
2023-11-13 | 0.7301 | 0.7301 |
2023-11-10 | 0.7303 | 0.7303 |
2023-11-09 | 0.7371 | 0.7371 |
2023-11-08 | 0.7401 | 0.7401 |
2023-11-07 | 0.7422 | 0.7422 |
2023-11-06 | 0.7466 | 0.7466 |
2023-11-03 | 0.7392 | 0.7392 |
2023-11-02 | 0.7369 | 0.7369 |
2023-11-01 | 0.7394 | 0.7394 |
2023-10-31 | 0.7405 | 0.7405 |
2023-10-30 | 0.7410 | 0.7410 |
2023-10-27 | 0.7392 | 0.7392 |
2023-10-26 | 0.7304 | 0.7304 |
2023-10-25 | 0.7305 | 0.7305 |
2023-10-24 | 0.7316 | 0.7316 |
2023-10-23 | 0.7301 | 0.7301 |
2023-10-20 | 0.7352 | 0.7352 |
2023-10-19 | 0.7418 | 0.7418 |
2023-10-18 | 0.7538 | 0.7538 |
2023-10-17 | 0.7627 | 0.7627 |
2023-10-16 | 0.7610 | 0.7610 |
2023-10-13 | 0.7652 | 0.7652 |
2023-10-12 | 0.7717 | 0.7717 |
2023-10-11 | 0.7692 | 0.7692 |
2023-10-10 | 0.7668 | 0.7668 |
2023-10-09 | 0.7739 | 0.7739 |
2023-09-28 | 0.7770 | 0.7770 |
2023-09-27 | 0.7784 | 0.7784 |
2023-09-26 | 0.7768 | 0.7768 |
2023-09-25 | 0.7783 | 0.7783 |
2023-09-22 | 0.7806 | 0.7806 |
2023-09-21 | 0.7715 | 0.7715 |
2023-09-20 | 0.7757 | 0.7757 |
2023-09-19 | 0.7793 | 0.7793 |
2023-09-18 | 0.7805 | 0.7805 |
2023-09-15 | 0.7788 | 0.7788 |
2023-09-14 | 0.7799 | 0.7799 |
2023-09-13 | 0.7788 | 0.7788 |
2023-09-12 | 0.7839 | 0.7839 |
2023-09-11 | 0.7855 | 0.7855 |
2023-09-08 | 0.7783 | 0.7783 |
2023-09-07 | 0.7814 | 0.7814 |
2023-09-06 | 0.7901 | 0.7901 |
2023-09-05 | 0.7934 | 0.7934 |
2023-09-04 | 0.7993 | 0.7993 |
2023-09-01 | 0.7937 | 0.7937 |
2023-08-31 | 0.7914 | 0.7914 |
2023-08-30 | 0.7894 | 0.7894 |
2023-08-29 | 0.7865 | 0.7865 |
2023-08-28 | 0.7756 | 0.7756 |
2023-08-25 | 0.7770 | 0.7770 |
2023-08-24 | 0.7830 | 0.7830 |
2023-08-23 | 0.7792 | 0.7792 |
2023-08-22 | 0.7891 | 0.7891 |
2023-08-21 | 0.7846 | 0.7846 |
2023-08-18 | 0.7886 | 0.7886 |
2023-08-17 | 0.7980 | 0.7980 |
2023-08-16 | 0.7944 | 0.7944 |
2023-08-15 | 0.8036 | 0.8036 |
2023-08-14 | 0.8075 | 0.8075 |
2023-08-11 | 0.8037 | 0.8037 |
2023-08-10 | 0.8127 | 0.8127 |
2023-08-09 | 0.8131 | 0.8131 |
2023-08-08 | 0.8207 | 0.8207 |
2023-08-07 | 0.8181 | 0.8181 |
2023-08-04 | 0.8198 | 0.8198 |
2023-08-03 | 0.8166 | 0.8166 |
2023-08-02 | 0.8154 | 0.8154 |
2023-08-01 | 0.8202 | 0.8202 |
2023-07-31 | 0.8196 | 0.8196 |
2023-07-28 | 0.8185 | 0.8185 |
2023-07-27 | 0.8148 | 0.8148 |
2023-07-26 | 0.8189 | 0.8189 |
2023-07-25 | 0.8288 | 0.8288 |
2023-07-24 | 0.8229 | 0.8229 |
2023-07-21 | 0.8220 | 0.8220 |
2023-07-20 | 0.8265 | 0.8265 |
2023-07-19 | 0.8510 | 0.8510 |
2023-07-18 | 0.8503 | 0.8503 |
2023-07-17 | 0.8597 | 0.8597 |
2023-07-14 | 0.8627 | 0.8627 |
2023-07-13 | 0.8608 | 0.8608 |
2023-07-12 | 0.8439 | 0.8439 |
2023-07-11 | 0.8639 | 0.8639 |
2023-07-10 | 0.8618 | 0.8618 |
2023-07-07 | 0.8631 | 0.8631 |
2023-07-06 | 0.8643 | 0.8643 |
2023-07-05 | 0.8671 | 0.8671 |
2023-07-04 | 0.8814 | 0.8814 |
2023-07-03 | 0.8811 | 0.8811 |
2023-06-30 | 0.8958 | 0.8958 |
2023-06-29 | 0.8957 | 0.8957 |
2023-06-28 | 0.8834 | 0.8834 |
2023-06-27 | 0.8951 | 0.8951 |
2023-06-26 | 0.8872 | 0.8872 |
2023-06-21 | 0.9221 | 0.9221 |
2023-06-20 | 0.9637 | 0.9637 |
2023-06-19 | 0.9427 | 0.9427 |
2023-06-16 | 0.9197 | 0.9197 |
2023-06-15 | 0.9004 | 0.9004 |
2023-06-14 | 0.9036 | 0.9036 |
2023-06-13 | 0.8831 | 0.8831 |
2023-06-12 | 0.8696 | 0.8696 |
2023-06-09 | 0.8648 | 0.8648 |
2023-06-08 | 0.8417 | 0.8417 |
2023-06-07 | 0.8561 | 0.8561 |
2023-06-06 | 0.8445 | 0.8445 |
2023-06-05 | 0.8626 | 0.8626 |
2023-06-02 | 0.8505 | 0.8505 |
2023-06-01 | 0.8579 | 0.8579 |
2023-05-31 | 0.8443 | 0.8443 |
2023-05-30 | 0.8409 | 0.8409 |
2023-05-29 | 0.8250 | 0.8250 |
2023-05-26 | 0.8184 | 0.8184 |
2023-05-25 | 0.8073 | 0.8073 |
2023-05-24 | 0.8129 | 0.8129 |
2023-05-23 | 0.8181 | 0.8181 |
2023-05-22 | 0.8308 | 0.8308 |
2023-05-19 | 0.8321 | 0.8321 |
2023-05-18 | 0.8323 | 0.8323 |
2023-05-17 | 0.8210 | 0.8210 |
2023-05-16 | 0.8239 | 0.8239 |
2023-05-15 | 0.8358 | 0.8358 |
2023-05-12 | 0.8406 | 0.8406 |
2023-05-11 | 0.8613 | 0.8613 |
2023-05-10 | 0.8540 | 0.8540 |
2023-05-09 | 0.8677 | 0.8677 |
2023-05-08 | 0.8835 | 0.8835 |
2023-05-05 | 0.8848 | 0.8848 |
2023-05-04 | 0.8992 | 0.8992 |
2023-04-28 | 0.8873 | 0.8873 |
2023-04-27 | 0.8586 | 0.8586 |
2023-04-26 | 0.8802 | 0.8802 |
2023-04-25 | 0.8911 | 0.8911 |
2023-04-24 | 0.8882 | 0.8882 |
2023-04-21 | 0.8916 | 0.8916 |
2023-04-20 | 0.9218 | 0.9218 |
2023-04-19 | 0.8998 | 0.8998 |
2023-04-18 | 0.9020 | 0.9020 |
2023-04-17 | 0.8919 | 0.8919 |
2023-04-14 | 0.8982 | 0.8982 |
2023-04-13 | 0.8991 | 0.8991 |
2023-04-12 | 0.9160 | 0.9160 |
2023-04-11 | 0.8957 | 0.8957 |
2023-04-10 | 0.8950 | 0.8950 |
2023-04-07 | 0.9181 | 0.9181 |
2023-04-06 | 0.8926 | 0.8926 |
2023-04-04 | 0.9064 | 0.9064 |
2023-04-03 | 0.9015 | 0.9015 |
2023-03-31 | 0.8791 | 0.8791 |
2023-03-30 | 0.8527 | 0.8527 |
2023-03-29 | 0.8578 | 0.8578 |
2023-03-28 | 0.8555 | 0.8555 |
2023-03-27 | 0.8613 | 0.8613 |
2023-03-24 | 0.8523 | 0.8523 |
2023-03-23 | 0.8533 | 0.8533 |
2023-03-22 | 0.8444 | 0.8444 |
2023-03-21 | 0.8430 | 0.8430 |
2023-03-20 | 0.8318 | 0.8318 |
2023-03-17 | 0.8412 | 0.8412 |
2023-03-16 | 0.8380 | 0.8380 |
2023-03-15 | 0.8498 | 0.8498 |
2023-03-14 | 0.8573 | 0.8573 |
2023-03-13 | 0.8703 | 0.8703 |
2023-03-10 | 0.8594 | 0.8594 |
2023-03-09 | 0.8669 | 0.8669 |
2023-03-08 | 0.8649 | 0.8649 |
2023-03-07 | 0.8633 | 0.8633 |
2023-03-06 | 0.8808 | 0.8808 |
2023-03-03 | 0.8751 | 0.8751 |
2023-03-02 | 0.8788 | 0.8788 |
2023-03-01 | 0.8833 | 0.8833 |
2023-02-28 | 0.8770 | 0.8770 |
2023-02-27 | 0.8747 | 0.8747 |
2023-02-24 | 0.8775 | 0.8775 |
2023-02-23 | 0.8816 | 0.8816 |
2023-02-22 | 0.8877 | 0.8877 |
2023-02-21 | 0.8872 | 0.8872 |
2023-02-20 | 0.8892 | 0.8892 |
2023-02-17 | 0.8772 | 0.8772 |
2023-02-16 | 0.8855 | 0.8855 |
2023-02-15 | 0.8965 | 0.8965 |
2023-02-14 | 0.9003 | 0.9003 |
2023-02-13 | 0.9024 | 0.9024 |
2023-02-10 | 0.8891 | 0.8891 |
2023-02-09 | 0.8915 | 0.8915 |
2023-02-08 | 0.8791 | 0.8791 |
2023-02-07 | 0.8791 | 0.8791 |
2023-02-06 | 0.8826 | 0.8826 |
2023-02-03 | 0.8941 | 0.8941 |
2023-02-02 | 0.8942 | 0.8942 |
2023-02-01 | 0.8903 | 0.8903 |
2023-01-31 | 0.8815 | 0.8815 |
2023-01-30 | 0.8945 | 0.8945 |
2023-01-20 | 0.8903 | 0.8903 |
2023-01-19 | 0.8851 | 0.8851 |
2023-01-18 | 0.8758 | 0.8758 |
2023-01-17 | 0.8739 | 0.8739 |
2023-01-16 | 0.8748 | 0.8748 |
2023-01-13 | 0.8685 | 0.8685 |
2023-01-12 | 0.8643 | 0.8643 |
2023-01-11 | 0.8631 | 0.8631 |
2023-01-10 | 0.8692 | 0.8692 |
2023-01-09 | 0.8650 | 0.8650 |
2023-01-06 | 0.8649 | 0.8649 |
2023-01-05 | 0.8635 | 0.8635 |
2023-01-04 | 0.8485 | 0.8485 |
2023-01-03 | 0.8451 | 0.8451 |
2022-12-31 | 0.8281 | 0.8281 |
2022-12-30 | 0.8282 | 0.8282 |
2022-12-29 | 0.8231 | 0.8231 |
2022-12-28 | 0.8171 | 0.8171 |
2022-12-27 | 0.8214 | 0.8214 |
2022-12-26 | 0.8093 | 0.8093 |
2022-12-23 | 0.7976 | 0.7976 |
2022-12-22 | 0.8003 | 0.8003 |
2022-12-21 | 0.8037 | 0.8037 |
2022-12-20 | 0.8031 | 0.8031 |
2022-12-19 | 0.8152 | 0.8152 |
2022-12-16 | 0.8251 | 0.8251 |
2022-12-15 | 0.8332 | 0.8332 |
2022-12-14 | 0.8347 | 0.8347 |
2022-12-13 | 0.8315 | 0.8315 |
2022-12-12 | 0.8329 | 0.8329 |
2022-12-09 | 0.8386 | 0.8386 |
2022-12-08 | 0.8398 | 0.8398 |
2022-12-07 | 0.8423 | 0.8423 |
2022-12-06 | 0.8419 | 0.8419 |
2022-12-05 | 0.8391 | 0.8391 |
2022-12-02 | 0.8388 | 0.8388 |
2022-12-01 | 0.8477 | 0.8477 |
2022-11-30 | 0.8334 | 0.8334 |
2022-11-29 | 0.8437 | 0.8437 |
2022-11-28 | 0.8410 | 0.8410 |
2022-11-25 | 0.8459 | 0.8459 |
2022-11-24 | 0.8563 | 0.8563 |
2022-11-23 | 0.8610 | 0.8610 |
2022-11-22 | 0.8653 | 0.8653 |
2022-11-21 | 0.8741 | 0.8741 |
2022-11-18 | 0.8795 | 0.8795 |
2022-11-17 | 0.8890 | 0.8890 |
2022-11-16 | 0.8902 | 0.8902 |
2022-11-15 | 0.8854 | 0.8854 |
2022-11-14 | 0.8697 | 0.8697 |
2022-11-11 | 0.8865 | 0.8865 |
2022-11-10 | 0.8854 | 0.8854 |
2022-11-09 | 0.8939 | 0.8939 |
2022-11-08 | 0.9009 | 0.9009 |
2022-11-07 | 0.9113 | 0.9113 |
2022-11-04 | 0.9164 | 0.9164 |
2022-11-03 | 0.8955 | 0.8955 |
2022-11-02 | 0.8974 | 0.8974 |
2022-11-01 | 0.8878 | 0.8878 |
2022-10-31 | 0.8810 | 0.8810 |
2022-10-28 | 0.8755 | 0.8755 |
2022-10-27 | 0.8836 | 0.8836 |
2022-10-26 | 0.8998 | 0.8998 |
2022-10-25 | 0.8895 | 0.8895 |
2022-10-24 | 0.8885 | 0.8885 |
2022-10-21 | 0.8947 | 0.8947 |
2022-10-20 | 0.8750 | 0.8750 |
2022-10-19 | 0.8815 | 0.8815 |
2022-10-18 | 0.8829 | 0.8829 |
2022-10-17 | 0.8753 | 0.8753 |
2022-10-14 | 0.8634 | 0.8634 |
2022-10-13 | 0.8409 | 0.8409 |
2022-10-12 | 0.8364 | 0.8364 |
2022-10-11 | 0.8176 | 0.8176 |
2022-10-10 | 0.8124 | 0.8124 |
2022-09-30 | 0.8270 | 0.8270 |
2022-09-29 | 0.8428 | 0.8428 |
2022-09-28 | 0.8439 | 0.8439 |
2022-09-27 | 0.8641 | 0.8641 |
2022-09-26 | 0.8559 | 0.8559 |
2022-09-23 | 0.8587 | 0.8587 |
2022-09-22 | 0.8765 | 0.8765 |
2022-09-21 | 0.8682 | 0.8682 |
2022-09-20 | 0.8641 | 0.8641 |
2022-09-19 | 0.8498 | 0.8498 |
2022-09-16 | 0.8497 | 0.8497 |
2022-09-15 | 0.8644 | 0.8644 |
2022-09-14 | 0.9016 | 0.9016 |
2022-09-13 | 0.9039 | 0.9039 |
2022-09-09 | 0.9050 | 0.9050 |
2022-09-08 | 0.9098 | 0.9098 |
2022-09-07 | 0.9209 | 0.9209 |
2022-09-06 | 0.9137 | 0.9137 |
2022-09-05 | 0.8928 | 0.8928 |
2022-09-02 | 0.8746 | 0.8746 |
2022-09-01 | 0.8713 | 0.8713 |
2022-08-31 | 0.8673 | 0.8673 |
2022-08-30 | 0.9098 | 0.9098 |
2022-08-29 | 0.9187 | 0.9187 |
2022-08-26 | 0.9063 | 0.9063 |
2022-08-25 | 0.9200 | 0.9200 |
2022-08-24 | 0.9256 | 0.9256 |
2022-08-23 | 0.9659 | 0.9659 |
2022-08-22 | 0.9654 | 0.9654 |
2022-08-19 | 0.9534 | 0.9534 |
2022-08-18 | 0.9858 | 0.9858 |
2022-08-17 | 0.9726 | 0.9726 |
2022-08-16 | 0.9760 | 0.9760 |
2022-08-15 | 0.9615 | 0.9615 |
2022-08-12 | 0.9437 | 0.9437 |
2022-08-11 | 0.9522 | 0.9522 |
2022-08-10 | 0.9555 | 0.9555 |
2022-08-09 | 0.9582 | 0.9582 |
2022-08-08 | 0.9469 | 0.9469 |
2022-08-05 | 0.9321 | 0.9321 |
2022-08-04 | 0.9234 | 0.9234 |
2022-08-03 | 0.9266 | 0.9266 |
2022-08-02 | 0.9487 | 0.9487 |
2022-08-01 | 0.9627 | 0.9627 |
2022-07-29 | 0.9497 | 0.9497 |
2022-07-28 | 0.9491 | 0.9491 |
2022-07-27 | 0.9562 | 0.9562 |
2022-07-26 | 0.9478 | 0.9478 |
2022-07-25 | 0.9315 | 0.9315 |
2022-07-22 | 0.9445 | 0.9445 |
2022-07-21 | 0.9496 | 0.9496 |
2022-07-20 | 0.9654 | 0.9654 |
2022-07-19 | 0.9454 | 0.9454 |
2022-07-18 | 0.9521 | 0.9521 |
2022-07-15 | 0.9474 | 0.9474 |
2022-07-14 | 0.9488 | 0.9488 |
2022-07-13 | 0.9271 | 0.9271 |
2022-07-12 | 0.9169 | 0.9169 |
2022-07-11 | 0.9254 | 0.9254 |
2022-07-08 | 0.9406 | 0.9406 |
2022-07-07 | 0.9535 | 0.9535 |
2022-07-06 | 0.9417 | 0.9417 |
2022-07-05 | 0.9564 | 0.9564 |
2022-07-04 | 0.9574 | 0.9574 |
2022-07-01 | 0.9443 | 0.9443 |
2022-06-30 | 0.9500 | 0.9500 |
2022-06-29 | 0.9296 | 0.9296 |
2022-06-28 | 0.9520 | 0.9520 |
2022-06-27 | 0.9520 | 0.9520 |
2022-06-24 | 0.9389 | 0.9389 |
2022-06-23 | 0.9213 | 0.9213 |
2022-06-22 | 0.9062 | 0.9062 |
2022-06-21 | 0.9089 | 0.9089 |
2022-06-20 | 0.9133 | 0.9133 |
2022-06-17 | 0.9073 | 0.9073 |
2022-06-16 | 0.8794 | 0.8794 |
2022-06-15 | 0.8777 | 0.8777 |
2022-06-14 | 0.8891 | 0.8891 |
2022-06-13 | 0.8922 | 0.8922 |
2022-06-10 | 0.8878 | 0.8878 |
2022-06-09 | 0.8695 | 0.8695 |
2022-06-08 | 0.8818 | 0.8818 |
2022-06-07 | 0.8790 | 0.8790 |
2022-06-06 | 0.8771 | 0.8771 |
2022-06-02 | 0.8567 | 0.8567 |
2022-06-01 | 0.8508 | 0.8508 |
2022-05-31 | 0.8542 | 0.8542 |
2022-05-30 | 0.8357 | 0.8357 |
2022-05-27 | 0.8249 | 0.8249 |
2022-05-26 | 0.8300 | 0.8300 |
2022-05-25 | 0.8197 | 0.8197 |
2022-05-24 | 0.8044 | 0.8044 |
2022-05-23 | 0.8264 | 0.8264 |
2022-05-20 | 0.8219 | 0.8219 |
2022-05-19 | 0.8112 | 0.8112 |
2022-05-18 | 0.8027 | 0.8027 |
2022-05-17 | 0.8101 | 0.8101 |
2022-05-16 | 0.8017 | 0.8017 |
2022-05-13 | 0.7934 | 0.7934 |
2022-05-12 | 0.7926 | 0.7926 |
2022-05-11 | 0.7919 | 0.7919 |
2022-05-10 | 0.7821 | 0.7821 |
2022-05-09 | 0.7746 | 0.7746 |
2022-05-06 | 0.7728 | 0.7728 |
2022-05-05 | 0.7900 | 0.7900 |
2022-04-29 | 0.7826 | 0.7826 |
2022-04-28 | 0.7657 | 0.7657 |
2022-04-27 | 0.7661 | 0.7661 |
2022-04-26 | 0.7363 | 0.7363 |
2022-04-25 | 0.7550 | 0.7550 |
2022-04-22 | 0.8041 | 0.8041 |
2022-04-21 | 0.8050 | 0.8050 |
2022-04-20 | 0.8364 | 0.8364 |
2022-04-19 | 0.8575 | 0.8575 |
2022-04-18 | 0.8633 | 0.8633 |
2022-04-15 | 0.8539 | 0.8539 |
2022-04-14 | 0.8640 | 0.8640 |
2022-04-13 | 0.8471 | 0.8471 |
2022-04-12 | 0.8546 | 0.8546 |
2022-04-11 | 0.8502 | 0.8502 |
2022-04-08 | 0.8641 | 0.8641 |
2022-04-07 | 0.8562 | 0.8562 |
2022-04-06 | 0.8652 | 0.8652 |
2022-04-01 | 0.8645 | 0.8645 |
2022-03-31 | 0.8495 | 0.8495 |
2022-03-30 | 0.8677 | 0.8677 |
2022-03-29 | 0.8555 | 0.8555 |
2022-03-28 | 0.8447 | 0.8447 |
2022-03-25 | 0.8514 | 0.8514 |
2022-03-24 | 0.8615 | 0.8615 |
2022-03-23 | 0.8619 | 0.8619 |
2022-03-22 | 0.8600 | 0.8600 |
2022-03-21 | 0.8542 | 0.8542 |
2022-03-18 | 0.8372 | 0.8372 |
2022-03-11 | 0.8445 | 0.8445 |
2022-03-04 | 0.8616 | 0.8616 |
2022-02-25 | 0.8818 | 0.8818 |
2022-02-18 | 0.8966 | 0.8966 |
2022-02-11 | 0.8773 | 0.8773 |
2022-01-28 | 0.9120 | 0.9120 |
2022-01-21 | 0.9345 | 0.9345 |
2022-01-14 | 0.9529 | 0.9529 |
2022-01-07 | 0.9651 | 0.9651 |
2021-12-31 | 1.0014 | 1.0014 |
2021-12-24 | 1.0000 | 1.0000 |