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 | 0.4891 | 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 |