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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 0.4891 0.4891
2025-04-29 0.4831 0.4831
2025-04-28 0.4808 0.4808
2025-04-25 0.4855 0.4855
2025-04-24 0.4783 0.4783
2025-04-23 0.4856 0.4856
2025-04-22 0.4676 0.4676
2025-04-21 0.4658 0.4658
2025-04-18 0.4587 0.4587
2025-04-17 0.4580 0.4580
2025-04-16 0.4538 0.4538
2025-04-15 0.4702 0.4702
2025-04-14 0.4750 0.4750
2025-04-11 0.4717 0.4717
2025-04-10 0.4643 0.4643
2025-04-09 0.4400 0.4400
2025-04-08 0.4369 0.4369
2025-04-07 0.4398 0.4398
2025-04-03 0.5075 0.5075
2025-04-02 0.5297 0.5297
2025-04-01 0.5253 0.5253
2025-03-31 0.5243 0.5243
2025-03-28 0.5302 0.5302
2025-03-27 0.5364 0.5364
2025-03-26 0.5355 0.5355
2025-03-25 0.5357 0.5357
2025-03-24 0.5399 0.5399
2025-03-21 0.5394 0.5394
2025-03-20 0.5479 0.5479
2025-03-19 0.5530 0.5530
2025-03-18 0.5572 0.5572
2025-03-17 0.5513 0.5513
2025-03-14 0.5504 0.5504
2025-03-13 0.5407 0.5407
2025-03-12 0.5475 0.5475
2025-03-11 0.5492 0.5492
2025-03-10 0.5516 0.5516
2025-03-07 0.5523 0.5523
2025-03-06 0.5573 0.5573
2025-03-05 0.5484 0.5484
2025-03-04 0.5455 0.5455
2025-03-03 0.5411 0.5411
2025-02-28 0.5380 0.5380
2025-02-27 0.5495 0.5495
2025-02-26 0.5498 0.5498
2025-02-25 0.5476 0.5476
2025-02-24 0.5524 0.5524
2025-02-21 0.5598 0.5598
2025-02-20 0.5406 0.5406
2025-02-19 0.5400 0.5400
2025-02-18 0.5213 0.5213
2025-02-17 0.5229 0.5229
2025-02-14 0.5157 0.5157
2025-02-13 0.5092 0.5092
2025-02-12 0.5158 0.5158
2025-02-11 0.5085 0.5085
2025-02-10 0.5199 0.5199
2025-02-07 0.5211 0.5211
2025-02-06 0.5152 0.5152
2025-02-05 0.5054 0.5054
2025-01-27 0.5076 0.5076
2025-01-24 0.5181 0.5181
2025-01-23 0.5111 0.5111
2025-01-22 0.5170 0.5170
2025-01-21 0.5184 0.5184
2025-01-20 0.5174 0.5174
2025-01-17 0.5127 0.5127
2025-01-16 0.5087 0.5087
2025-01-15 0.5092 0.5092
2025-01-14 0.5130 0.5130
2025-01-13 0.4945 0.4945
2025-01-10 0.4982 0.4982
2025-01-09 0.5132 0.5132
2025-01-08 0.5161 0.5161
2025-01-07 0.5110 0.5110
2025-01-06 0.5042 0.5042
2025-01-03 0.5047 0.5047
2025-01-02 0.5117 0.5117
2024-12-31 0.5241 0.5241
2024-12-30 0.5344 0.5344
2024-12-27 0.5364 0.5364
2024-12-26 0.5393 0.5393
2024-12-25 0.5366 0.5366
2024-12-24 0.5431 0.5431
2024-12-23 0.5381 0.5381
2024-12-20 0.5460 0.5460
2024-12-19 0.5469 0.5469
2024-12-18 0.5480 0.5480
2024-12-17 0.5498 0.5498
2024-12-16 0.5593 0.5593
2024-12-13 0.5681 0.5681
2024-12-12 0.5790 0.5790
2024-12-11 0.5747 0.5747
2024-12-10 0.5716 0.5716
2024-12-09 0.5715 0.5715
2024-12-06 0.5748 0.5748
2024-12-05 0.5768 0.5768
2024-12-04 0.5785 0.5785
2024-12-03 0.5903 0.5903
2024-12-02 0.5914 0.5914
2024-11-29 0.5795 0.5795
2024-11-28 0.5710 0.5710
2024-11-27 0.5738 0.5738
2024-11-26 0.5549 0.5549
2024-11-25 0.5594 0.5594
2024-11-22 0.5547 0.5547
2024-11-21 0.5803 0.5803
2024-11-20 0.5805 0.5805
2024-11-19 0.5816 0.5816
2024-11-18 0.5714 0.5714
2024-11-15 0.5755 0.5755
2024-11-14 0.5923 0.5923
2024-11-13 0.6125 0.6125
2024-11-12 0.6107 0.6107
2024-11-11 0.6311 0.6311
2024-11-08 0.6236 0.6236
2024-11-07 0.6214 0.6214
2024-11-06 0.6237 0.6237
2024-11-05 0.6149 0.6149
2024-11-04 0.5996 0.5996
2024-11-01 0.5908 0.5908
2024-10-31 0.6003 0.6003
2024-10-30 0.5915 0.5915
2024-10-29 0.5865 0.5865
2024-10-28 0.5977 0.5977
2024-10-25 0.6000 0.6000
2024-10-24 0.5842 0.5842
2024-10-23 0.5933 0.5933
2024-10-22 0.5722 0.5722
2024-10-21 0.5484 0.5484
2024-10-18 0.5430 0.5430
2024-10-17 0.5268 0.5268
2024-10-16 0.5347 0.5347
2024-10-15 0.5379 0.5379
2024-10-14 0.5546 0.5546
2024-10-11 0.5472 0.5472
2024-10-10 0.5730 0.5730
2024-10-09 0.5611 0.5611
2024-10-08 0.6108 0.6108
2024-09-30 0.5826 0.5826
2024-09-27 0.5380 0.5380
2024-09-26 0.5136 0.5136
2024-09-25 0.5026 0.5026
2024-09-24 0.4977 0.4977
2024-09-23 0.4828 0.4828
2024-09-20 0.4886 0.4886
2024-09-19 0.5024 0.5024
2024-09-18 0.5044 0.5044
2024-09-13 0.5013 0.5013
2024-09-12 0.5051 0.5051
2024-09-11 0.5053 0.5053
2024-09-10 0.4989 0.4989
2024-09-09 0.4960 0.4960
2024-09-06 0.4995 0.4995
2024-09-05 0.5084 0.5084
2024-09-04 0.5105 0.5105
2024-09-03 0.5076 0.5076
2024-09-02 0.4983 0.4983
2024-08-30 0.5121 0.5121
2024-08-29 0.5120 0.5120
2024-08-28 0.5006 0.5006
2024-08-27 0.4947 0.4947
2024-08-26 0.5013 0.5013
2024-08-23 0.4999 0.4999
2024-08-22 0.5023 0.5023
2024-08-21 0.5053 0.5053
2024-08-20 0.5073 0.5073
2024-08-19 0.5165 0.5165
2024-08-16 0.5212 0.5212
2024-08-15 0.5234 0.5234
2024-08-14 0.5231 0.5231
2024-08-13 0.5320 0.5320
2024-08-12 0.5262 0.5262
2024-08-09 0.5302 0.5302
2024-08-08 0.5347 0.5347
2024-08-07 0.5410 0.5410
2024-08-06 0.5394 0.5394
2024-08-05 0.5349 0.5349
2024-08-02 0.5534 0.5534
2024-08-01 0.5623 0.5623
2024-07-31 0.5643 0.5643
2024-07-30 0.5581 0.5581
2024-07-29 0.5612 0.5612
2024-07-26 0.5660 0.5660
2024-07-25 0.5606 0.5606
2024-07-24 0.5588 0.5588
2024-07-23 0.5526 0.5526
2024-07-22 0.5649 0.5649
2024-07-19 0.5550 0.5550
2024-07-18 0.5530 0.5530
2024-07-17 0.5464 0.5464
2024-07-16 0.5564 0.5564
2024-07-15 0.5610 0.5610
2024-07-12 0.5672 0.5672
2024-07-11 0.5726 0.5726
2024-07-10 0.5649 0.5649
2024-07-09 0.5733 0.5733
2024-07-08 0.5584 0.5584
2024-07-05 0.5618 0.5618
2024-07-04 0.5569 0.5569
2024-07-03 0.5553 0.5553
2024-07-02 0.5634 0.5634
2024-07-01 0.5744 0.5744
2024-06-30 0.5743 0.5743
2024-06-28 0.5743 0.5743
2024-06-27 0.5568 0.5568
2024-06-26 0.5651 0.5651
2024-06-25 0.5602 0.5602
2024-06-24 0.5693 0.5693
2024-06-21 0.5806 0.5806
2024-06-20 0.5770 0.5770
2024-06-19 0.5834 0.5834
2024-06-18 0.5916 0.5916
2024-06-17 0.5871 0.5871
2024-06-14 0.5844 0.5844
2024-06-13 0.5856 0.5856
2024-06-12 0.5826 0.5826
2024-06-11 0.5808 0.5808
2024-06-07 0.5827 0.5827
2024-06-06 0.5834 0.5834
2024-06-05 0.5901 0.5901
2024-06-04 0.6064 0.6064
2024-06-03 0.5996 0.5996
2024-05-31 0.5995 0.5995
2024-05-30 0.6028 0.6028
2024-05-29 0.6010 0.6010
2024-05-28 0.6027 0.6027
2024-05-27 0.6030 0.6030
2024-05-24 0.5901 0.5901
2024-05-23 0.5904 0.5904
2024-05-22 0.5972 0.5972
2024-05-21 0.6014 0.6014
2024-05-20 0.6079 0.6079
2024-05-17 0.6012 0.6012
2024-05-16 0.6030 0.6030
2024-05-15 0.6086 0.6086
2024-05-14 0.6173 0.6173
2024-05-13 0.6162 0.6162
2024-05-10 0.6026 0.6026
2024-05-09 0.5953 0.5953
2024-05-08 0.5806 0.5806
2024-05-07 0.5862 0.5862
2024-05-06 0.5876 0.5876
2024-04-30 0.5785 0.5785
2024-04-29 0.5851 0.5851
2024-04-26 0.5760 0.5760
2024-04-25 0.5658 0.5658
2024-04-24 0.5660 0.5660
2024-04-23 0.5585 0.5585
2024-04-22 0.5683 0.5683
2024-04-19 0.5768 0.5768
2024-04-18 0.5806 0.5806
2024-04-17 0.5814 0.5814
2024-04-16 0.5627 0.5627
2024-04-15 0.5823 0.5823
2024-04-12 0.5753 0.5753
2024-04-11 0.5777 0.5777
2024-04-10 0.5737 0.5737
2024-04-09 0.5850 0.5850
2024-04-08 0.5869 0.5869
2024-04-03 0.5903 0.5903
2024-04-02 0.5918 0.5918
2024-04-01 0.5922 0.5922
2024-03-29 0.5852 0.5852
2024-03-28 0.5748 0.5748
2024-03-27 0.5672 0.5672
2024-03-26 0.5848 0.5848
2024-03-25 0.5883 0.5883
2024-03-22 0.5982 0.5982
2024-03-21 0.6035 0.6035
2024-03-20 0.6061 0.6061
2024-03-19 0.6009 0.6009
2024-03-18 0.6053 0.6053
2024-03-15 0.5996 0.5996
2024-03-14 0.5955 0.5955
2024-03-13 0.5951 0.5951
2024-03-12 0.5938 0.5938
2024-03-11 0.6077 0.6077
2024-03-08 0.5975 0.5975
2024-03-07 0.5877 0.5877
2024-03-06 0.5960 0.5960
2024-03-05 0.5924 0.5924
2024-03-04 0.5999 0.5999
2024-03-01 0.5870 0.5870
2024-02-29 0.5840 0.5840
2024-02-28 0.5605 0.5605
2024-02-27 0.5746 0.5746
2024-02-26 0.5653 0.5653
2024-02-23 0.5645 0.5645
2024-02-22 0.5632 0.5632
2024-02-21 0.5580 0.5580
2024-02-20 0.5550 0.5550
2024-02-19 0.5574 0.5574
2024-02-08 0.5482 0.5482
2024-02-07 0.5433 0.5433
2024-02-06 0.5291 0.5291
2024-02-05 0.5100 0.5100
2024-02-02 0.5258 0.5258
2024-02-01 0.5359 0.5359
2024-01-31 0.5397 0.5397
2024-01-30 0.5561 0.5561
2024-01-29 0.5641 0.5641
2024-01-26 0.5750 0.5750
2024-01-25 0.5814 0.5814
2024-01-24 0.5631 0.5631
2024-01-23 0.5571 0.5571
2024-01-22 0.5503 0.5503
2024-01-19 0.5739 0.5739
2024-01-18 0.5818 0.5818
2024-01-17 0.5825 0.5825
2024-01-16 0.5946 0.5946
2024-01-15 0.5970 0.5970
2024-01-12 0.5970 0.5970
2024-01-11 0.5975 0.5975
2024-01-10 0.5915 0.5915
2024-01-09 0.5921 0.5921
2024-01-08 0.5932 0.5932
2024-01-05 0.6035 0.6035
2024-01-04 0.6133 0.6133
2024-01-03 0.6157 0.6157
2024-01-02 0.6175 0.6175
2023-12-31 0.6161 0.6161
2023-12-29 0.6161 0.6161
2023-12-28 0.6051 0.6051
2023-12-27 0.5976 0.5976
2023-12-26 0.5929 0.5929
2023-12-25 0.5995 0.5995
2023-12-22 0.5986 0.5986
2023-12-21 0.5987 0.5987
2023-12-20 0.5914 0.5914
2023-12-19 0.6022 0.6022
2023-12-18 0.5991 0.5991
2023-12-15 0.6060 0.6060
2023-12-14 0.6102 0.6102
2023-12-13 0.6122 0.6122
2023-12-12 0.6155 0.6155
2023-12-11 0.6120 0.6120
2023-12-08 0.6066 0.6066
2023-12-07 0.6104 0.6104
2023-12-06 0.6159 0.6159
2023-12-05 0.6165 0.6165
2023-12-04 0.6321 0.6321
2023-12-01 0.6303 0.6303
2023-11-30 0.6288 0.6288
2023-11-29 0.6281 0.6281
2023-11-28 0.6314 0.6314
2023-11-27 0.6321 0.6321
2023-11-24 0.6293 0.6293
2023-11-23 0.6387 0.6387
2023-11-22 0.6331 0.6331
2023-11-21 0.6425 0.6425
2023-11-20 0.6508 0.6508
2023-11-17 0.6467 0.6467
2023-11-16 0.6460 0.6460
2023-11-15 0.6525 0.6525
2023-11-14 0.6475 0.6475
2023-11-13 0.6429 0.6429
2023-11-10 0.6347 0.6347
2023-11-09 0.6387 0.6387
2023-11-08 0.6445 0.6445
2023-11-07 0.6467 0.6467
2023-11-06 0.6406 0.6406
2023-11-03 0.6311 0.6311
2023-11-02 0.6208 0.6208
2023-11-01 0.6304 0.6304
2023-10-31 0.6265 0.6265
2023-10-30 0.6358 0.6358
2023-10-27 0.6253 0.6253
2023-10-26 0.6186 0.6186
2023-10-25 0.6100 0.6100
2023-10-24 0.5982 0.5982
2023-10-23 0.5910 0.5910
2023-10-20 0.5982 0.5982
2023-10-19 0.5987 0.5987
2023-10-18 0.6039 0.6039
2023-10-17 0.6118 0.6118
2023-10-16 0.6114 0.6114
2023-10-13 0.6108 0.6108
2023-10-12 0.6168 0.6168
2023-10-11 0.6114 0.6114
2023-10-10 0.6148 0.6148
2023-10-09 0.6196 0.6196
2023-09-28 0.6157 0.6157
2023-09-27 0.6121 0.6121
2023-09-26 0.6162 0.6162
2023-09-25 0.6197 0.6197
2023-09-22 0.6204 0.6204
2023-09-21 0.6164 0.6164
2023-09-20 0.6153 0.6153
2023-09-19 0.6212 0.6212
2023-09-18 0.6256 0.6256
2023-09-15 0.6261 0.6261
2023-09-14 0.6256 0.6256
2023-09-13 0.6282 0.6282
2023-09-12 0.6362 0.6362
2023-09-11 0.6349 0.6349
2023-09-08 0.6281 0.6281
2023-09-07 0.6275 0.6275
2023-09-06 0.6420 0.6420
2023-09-05 0.6432 0.6432
2023-09-04 0.6530 0.6530
2023-09-01 0.6484 0.6484
2023-08-31 0.6484 0.6484
2023-08-30 0.6581 0.6581
2023-08-29 0.6554 0.6554
2023-08-28 0.6331 0.6331
2023-08-25 0.6315 0.6315
2023-08-24 0.6430 0.6430
2023-08-23 0.6433 0.6433
2023-08-22 0.6551 0.6551
2023-08-21 0.6498 0.6498
2023-08-18 0.6546 0.6546
2023-08-17 0.6626 0.6626
2023-08-16 0.6546 0.6546
2023-08-15 0.6642 0.6642
2023-08-14 0.6721 0.6721
2023-08-11 0.6680 0.6680
2023-08-10 0.6790 0.6790
2023-08-09 0.6790 0.6790
2023-08-08 0.6838 0.6838
2023-08-07 0.6924 0.6924
2023-08-04 0.6905 0.6905
2023-08-03 0.6948 0.6948
2023-08-02 0.6915 0.6915
2023-08-01 0.6949 0.6949
2023-07-31 0.6982 0.6982
2023-07-28 0.6938 0.6938
2023-07-27 0.6937 0.6937
2023-07-26 0.6960 0.6960
2023-07-25 0.7005 0.7005
2023-07-24 0.6934 0.6934
2023-07-21 0.6903 0.6903
2023-07-20 0.6973 0.6973
2023-07-19 0.7091 0.7091
2023-07-18 0.7150 0.7150
2023-07-17 0.7149 0.7149
2023-07-14 0.7141 0.7141
2023-07-13 0.7165 0.7165
2023-07-12 0.7145 0.7145
2023-07-11 0.7208 0.7208
2023-07-10 0.7187 0.7187
2023-07-07 0.7180 0.7180
2023-07-06 0.7259 0.7259
2023-07-05 0.7276 0.7276
2023-07-04 0.7392 0.7392
2023-07-03 0.7460 0.7460
2023-06-30 0.7342 0.7342
2023-06-29 0.7268 0.7268
2023-06-28 0.7282 0.7282
2023-06-27 0.7278 0.7278
2023-06-26 0.7135 0.7135
2023-06-21 0.7251 0.7251
2023-06-20 0.7375 0.7375
2023-06-19 0.7315 0.7315
2023-06-16 0.7296 0.7296
2023-06-15 0.7153 0.7153
2023-06-14 0.7052 0.7052
2023-06-13 0.7089 0.7089
2023-06-12 0.7116 0.7116
2023-06-09 0.7193 0.7193
2023-06-08 0.7097 0.7097
2023-06-07 0.7067 0.7067
2023-06-06 0.7108 0.7108
2023-06-05 0.7216 0.7216
2023-06-02 0.7278 0.7278
2023-06-01 0.7270 0.7270
2023-05-31 0.7249 0.7249
2023-05-30 0.7305 0.7305
2023-05-29 0.7312 0.7312
2023-05-26 0.7441 0.7441
2023-05-25 0.7571 0.7571
2023-05-24 0.7515 0.7515
2023-05-23 0.7571 0.7571
2023-05-22 0.7668 0.7668
2023-05-19 0.7706 0.7706
2023-05-18 0.7821 0.7821
2023-05-17 0.7857 0.7857
2023-05-16 0.7798 0.7798
2023-05-15 0.7820 0.7820
2023-05-12 0.7611 0.7611
2023-05-11 0.7795 0.7795
2023-05-10 0.7873 0.7873
2023-05-09 0.8024 0.8024
2023-05-08 0.8157 0.8157
2023-05-05 0.7897 0.7897
2023-05-04 0.8036 0.8036
2023-04-28 0.8009 0.8009
2023-04-27 0.8037 0.8037
2023-04-26 0.8033 0.8033
2023-04-25 0.8153 0.8153
2023-04-24 0.8247 0.8247
2023-04-21 0.8392 0.8392
2023-04-20 0.8591 0.8591
2023-04-19 0.8666 0.8666
2023-04-18 0.8773 0.8773
2023-04-17 0.8687 0.8687
2023-04-14 0.8693 0.8693
2023-04-13 0.8616 0.8616
2023-04-12 0.8745 0.8745
2023-04-11 0.8676 0.8676
2023-04-10 0.8633 0.8633
2023-04-07 0.8713 0.8713
2023-04-06 0.8665 0.8665
2023-04-04 0.8604 0.8604
2023-04-03 0.8668 0.8668
2023-03-31 0.8596 0.8596
2023-03-30 0.8582 0.8582
2023-03-29 0.8514 0.8514
2023-03-28 0.8589 0.8589
2023-03-27 0.8703 0.8703
2023-03-24 0.8628 0.8628
2023-03-23 0.8650 0.8650
2023-03-22 0.8608 0.8608
2023-03-21 0.8597 0.8597
2023-03-20 0.8522 0.8522
2023-03-17 0.8561 0.8561
2023-03-16 0.8508 0.8508
2023-03-15 0.8783 0.8783
2023-03-14 0.8780 0.8780
2023-03-13 0.9003 0.9003
2023-03-10 0.8993 0.8993
2023-03-09 0.9106 0.9106
2023-03-08 0.9033 0.9033
2023-03-07 0.9053 0.9053
2023-03-06 0.9249 0.9249
2023-03-03 0.9226 0.9226
2023-03-02 0.9215 0.9215
2023-03-01 0.9304 0.9304
2023-02-28 0.9184 0.9184
2023-02-27 0.9208 0.9208
2023-02-24 0.9247 0.9247
2023-02-23 0.9255 0.9255
2023-02-22 0.9282 0.9282
2023-02-21 0.9296 0.9296
2023-02-20 0.9317 0.9317
2023-02-17 0.9144 0.9144
2023-02-16 0.9208 0.9208
2023-02-15 0.9420 0.9420
2023-02-14 0.9428 0.9428
2023-02-13 0.9415 0.9415
2023-02-10 0.9399 0.9399
2023-02-09 0.9485 0.9485
2023-02-08 0.9327 0.9327
2023-02-07 0.9383 0.9383
2023-02-06 0.9326 0.9326
2023-02-03 0.9426 0.9426
2023-02-02 0.9496 0.9496
2023-02-01 0.9571 0.9571
2023-01-31 0.9461 0.9461
2023-01-30 0.9421 0.9421
2023-01-20 0.9351 0.9351
2023-01-19 0.9242 0.9242
2023-01-18 0.9291 0.9291
2023-01-17 0.9253 0.9253
2023-01-16 0.9224 0.9224
2023-01-13 0.9140 0.9140
2023-01-12 0.9144 0.9144
2023-01-11 0.9127 0.9127
2023-01-10 0.9212 0.9212
2023-01-09 0.9208 0.9208
2023-01-06 0.9201 0.9201
2023-01-05 0.9068 0.9068
2023-01-04 0.9014 0.9014
2023-01-03 0.9059 0.9059
2022-12-31 0.8866 0.8866
2022-12-30 0.8866 0.8866
2022-12-29 0.8858 0.8858
2022-12-28 0.8868 0.8868
2022-12-27 0.8915 0.8915
2022-12-26 0.8827 0.8827
2022-12-23 0.8716 0.8716
2022-12-22 0.8817 0.8817
2022-12-21 0.8863 0.8863
2022-12-20 0.8900 0.8900
2022-12-19 0.9030 0.9030
2022-12-16 0.9134 0.9134
2022-12-15 0.9215 0.9215
2022-12-14 0.9296 0.9296
2022-12-13 0.9276 0.9276
2022-12-12 0.9320 0.9320
2022-12-09 0.9434 0.9434
2022-12-08 0.9273 0.9273
2022-12-07 0.9231 0.9231
2022-12-06 0.9340 0.9340
2022-12-05 0.9373 0.9373
2022-12-02 0.9377 0.9377
2022-12-01 0.9399 0.9399
2022-11-30 0.9325 0.9325
2022-11-29 0.9400 0.9400
2022-11-28 0.9422 0.9422
2022-11-25 0.9493 0.9493
2022-11-24 0.9638 0.9638
2022-11-23 0.9679 0.9679
2022-11-22 0.9603 0.9603
2022-11-21 0.9681 0.9681
2022-11-18 0.9625 0.9625
2022-11-17 0.9735 0.9735
2022-11-16 0.9754 0.9754
2022-11-15 0.9762 0.9762
2022-11-14 0.9531 0.9531
2022-11-11 0.9720 0.9720
2022-11-10 0.9663 0.9663
2022-11-09 0.9870 0.9870
2022-11-08 1.0049 1.0049
2022-11-07 1.0211 1.0211
2022-11-04 1.0284 1.0284
2022-11-03 0.9928 0.9928
2022-11-02 0.9846 0.9846
2022-11-01 0.9640 0.9640
2022-10-31 0.9456 0.9456
2022-10-28 0.9569 0.9569
2022-10-27 0.9859 0.9859
2022-10-26 1.0013 1.0013
2022-10-25 0.9949 0.9949
2022-10-24 0.9819 0.9819
2022-10-21 0.9990 0.9990
2022-10-20 0.9863 0.9863
2022-10-19 1.0035 1.0035
2022-10-18 0.9992 0.9992
2022-10-17 0.9957 0.9957
2022-10-14 0.9906 0.9906
2022-10-13 0.9562 0.9562
2022-10-12 0.9494 0.9494
2022-10-11 0.9233 0.9233
2022-10-10 0.9134 0.9134
2022-09-30 0.9345 0.9345
2022-09-29 0.9548 0.9548
2022-09-28 0.9557 0.9557
2022-09-27 0.9880 0.9880
2022-09-26 0.9771 0.9771
2022-09-23 0.9739 0.9739
2022-09-22 1.0003 1.0003
2022-09-21 0.9923 0.9923
2022-09-20 0.9857 0.9857
2022-09-19 0.9688 0.9688
2022-09-16 0.9757 0.9757
2022-09-15 0.9826 0.9826
2022-09-14 1.0349 1.0349
2022-09-13 1.0323 1.0323
2022-09-09 1.0287 1.0287
2022-09-08 1.0417 1.0417
2022-09-07 1.0440 1.0440
2022-09-06 1.0432 1.0432
2022-09-05 1.0183 1.0183
2022-09-02 0.9972 0.9972
2022-09-01 0.9906 0.9906
2022-08-31 0.9987 0.9987
2022-08-30 1.0577 1.0577
2022-08-29 1.0735 1.0735
2022-08-26 1.0657 1.0657
2022-08-25 1.0943 1.0943
2022-08-24 1.0969 1.0969
2022-08-23 1.1360 1.1360
2022-08-22 1.1212 1.1212
2022-08-19 1.0999 1.0999
2022-08-18 1.1314 1.1314
2022-08-17 1.1046 1.1046
2022-08-16 1.1025 1.1025
2022-08-15 1.0783 1.0783
2022-08-12 1.0476 1.0476
2022-08-11 1.0716 1.0716
2022-08-10 1.0650 1.0650
2022-08-09 1.0576 1.0576
2022-08-08 1.0368 1.0368
2022-08-05 1.0165 1.0165
2022-08-04 1.0048 1.0048
2022-08-03 1.0207 1.0207
2022-08-02 1.0480 1.0480
2022-08-01 1.0657 1.0657
2022-07-29 1.0466 1.0466
2022-07-28 1.0453 1.0453
2022-07-27 1.0455 1.0455
2022-07-26 1.0220 1.0220
2022-07-25 1.0076 1.0076
2022-07-22 1.0255 1.0255
2022-07-21 1.0190 1.0190
2022-07-20 1.0247 1.0247
2022-07-19 1.0062 1.0062
2022-07-18 1.0151 1.0151
2022-07-15 1.0128 1.0128
2022-07-14 1.0188 1.0188
2022-07-13 0.9847 0.9847
2022-07-12 0.9717 0.9717
2022-07-11 0.9913 0.9913
2022-07-08 1.0086 1.0086
2022-07-07 1.0317 1.0317
2022-07-06 1.0087 1.0087
2022-07-05 1.0177 1.0177
2022-07-04 1.0191 1.0191
2022-07-01 1.0047 1.0047
2022-06-30 1.0002 1.0002
2022-06-29 0.9690 0.9690
2022-06-28 1.0012 1.0012
2022-06-27 0.9868 0.9868
2022-06-24 0.9732 0.9732
2022-06-23 0.9627 0.9627
2022-06-22 0.9394 0.9394
2022-06-21 0.9321 0.9321
2022-06-20 0.9439 0.9439
2022-06-17 0.9329 0.9329
2022-06-16 0.9131 0.9131
2022-06-15 0.9018 0.9018
2022-06-14 0.9140 0.9140
2022-06-13 0.9189 0.9189
2022-06-10 0.9092 0.9092
2022-06-09 0.8877 0.8877
2022-06-08 0.9040 0.9040
2022-06-07 0.9030 0.9030
2022-06-06 0.9041 0.9041
2022-06-02 0.8771 0.8771
2022-06-01 0.8567 0.8567
2022-05-31 0.8497 0.8497
2022-05-30 0.8352 0.8352
2022-05-27 0.8300 0.8300
2022-05-26 0.8333 0.8333
2022-05-25 0.8345 0.8345
2022-05-24 0.8243 0.8243
2022-05-23 0.8510 0.8510
2022-05-20 0.8443 0.8443
2022-05-19 0.8406 0.8406
2022-05-18 0.8266 0.8266
2022-05-17 0.8237 0.8237
2022-05-16 0.8114 0.8114
2022-05-13 0.8089 0.8089
2022-05-12 0.8056 0.8056
2022-05-11 0.8030 0.8030
2022-05-10 0.8001 0.8001
2022-05-09 0.7898 0.7898
2022-05-06 0.7780 0.7780
2022-05-05 0.7844 0.7844
2022-04-29 0.7691 0.7691
2022-04-28 0.7499 0.7499
2022-04-27 0.7543 0.7543
2022-04-26 0.7194 0.7194
2022-04-25 0.7375 0.7375
2022-04-22 0.7857 0.7857
2022-04-21 0.8018 0.8018
2022-04-20 0.8318 0.8318
2022-04-19 0.8537 0.8537
2022-04-18 0.8458 0.8458
2022-04-15 0.8231 0.8231
2022-04-14 0.8326 0.8326
2022-04-13 0.8179 0.8179
2022-04-12 0.8302 0.8302
2022-04-11 0.8261 0.8261
2022-04-08 0.8419 0.8419
2022-04-07 0.8364 0.8364
2022-04-06 0.8564 0.8564
2022-04-01 0.8683 0.8683
2022-03-31 0.8577 0.8577
2022-03-30 0.8749 0.8749
2022-03-29 0.8571 0.8571
2022-03-28 0.8461 0.8461
2022-03-25 0.8462 0.8462
2022-03-24 0.8587 0.8587
2022-03-23 0.8701 0.8701
2022-03-22 0.8698 0.8698
2022-03-21 0.8759 0.8759
2022-03-18 0.8617 0.8617
2022-03-17 0.8562 0.8562
2022-03-11 0.8758 0.8758
2022-03-04 0.8885 0.8885
2022-02-25 0.9045 0.9045
2022-02-18 0.9011 0.9011
2022-02-11 0.9191 0.9191
2022-01-28 0.8983 0.8983
2022-01-21 0.9297 0.9297
2022-01-14 0.9679 0.9679
2022-01-07 0.9767 0.9767
2021-12-31 1.0108 1.0108
2021-12-24 0.9926 0.9926