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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 0.4788 0.4788
2025-04-29 0.4777 0.4777
2025-04-28 0.4802 0.4802
2025-04-25 0.4802 0.4802
2025-04-24 0.4760 0.4760
2025-04-23 0.4815 0.4815
2025-04-22 0.4792 0.4792
2025-04-21 0.4815 0.4815
2025-04-18 0.4796 0.4796
2025-04-17 0.4812 0.4812
2025-04-16 0.4834 0.4834
2025-04-15 0.4859 0.4859
2025-04-14 0.4880 0.4880
2025-04-11 0.4852 0.4852
2025-04-10 0.4849 0.4849
2025-04-09 0.4735 0.4735
2025-04-08 0.4697 0.4697
2025-04-07 0.4665 0.4665
2025-04-03 0.5201 0.5201
2025-04-02 0.5309 0.5309
2025-04-01 0.5319 0.5319
2025-03-31 0.5258 0.5258
2025-03-28 0.5411 0.5411
2025-03-27 0.5456 0.5456
2025-03-26 0.5541 0.5541
2025-03-25 0.5479 0.5479
2025-03-24 0.5426 0.5426
2025-03-21 0.5455 0.5455
2025-03-20 0.5520 0.5520
2025-03-19 0.5574 0.5574
2025-03-18 0.5608 0.5608
2025-03-17 0.5575 0.5575
2025-03-14 0.5542 0.5542
2025-03-13 0.5452 0.5452
2025-03-12 0.5497 0.5497
2025-03-11 0.5506 0.5506
2025-03-10 0.5487 0.5487
2025-03-07 0.5454 0.5454
2025-03-06 0.5497 0.5497
2025-03-05 0.5403 0.5403
2025-03-04 0.5490 0.5490
2025-03-03 0.5475 0.5475
2025-02-28 0.5455 0.5455
2025-02-27 0.5566 0.5566
2025-02-26 0.5633 0.5633
2025-02-25 0.5465 0.5465
2025-02-24 0.5456 0.5456
2025-02-21 0.5403 0.5403
2025-02-20 0.5372 0.5372
2025-02-19 0.5431 0.5431
2025-02-18 0.5351 0.5351
2025-02-17 0.5433 0.5433
2025-02-14 0.5396 0.5396
2025-02-13 0.5369 0.5369
2025-02-12 0.5437 0.5437
2025-02-11 0.5391 0.5391
2025-02-10 0.5487 0.5487
2025-02-07 0.5547 0.5547
2025-02-06 0.5355 0.5355
2025-02-05 0.5254 0.5254
2025-01-27 0.5255 0.5255
2025-01-24 0.5337 0.5337
2025-01-23 0.5245 0.5245
2025-01-22 0.5271 0.5271
2025-01-21 0.5345 0.5345
2025-01-20 0.5415 0.5415
2025-01-17 0.5393 0.5393
2025-01-16 0.5410 0.5410
2025-01-15 0.5342 0.5342
2025-01-14 0.5314 0.5314
2025-01-13 0.5146 0.5146
2025-01-10 0.5128 0.5128
2025-01-09 0.5294 0.5294
2025-01-08 0.5326 0.5326
2025-01-07 0.5338 0.5338
2025-01-06 0.5309 0.5309
2025-01-03 0.5288 0.5288
2025-01-02 0.5411 0.5411
2024-12-31 0.5541 0.5541
2024-12-30 0.5683 0.5683
2024-12-27 0.5671 0.5671
2024-12-26 0.5698 0.5698
2024-12-25 0.5717 0.5717
2024-12-24 0.5757 0.5757
2024-12-23 0.5661 0.5661
2024-12-20 0.5664 0.5664
2024-12-19 0.5696 0.5696
2024-12-18 0.5706 0.5706
2024-12-17 0.5714 0.5714
2024-12-16 0.5756 0.5756
2024-12-13 0.5840 0.5840
2024-12-12 0.5992 0.5992
2024-12-11 0.5980 0.5980
2024-12-10 0.5944 0.5944
2024-12-09 0.5933 0.5933
2024-12-06 0.6009 0.6009
2024-12-05 0.5989 0.5989
2024-12-04 0.5982 0.5982
2024-12-03 0.6148 0.6148
2024-12-02 0.6139 0.6139
2024-11-29 0.6115 0.6115
2024-11-28 0.6032 0.6032
2024-11-27 0.6067 0.6067
2024-11-26 0.5938 0.5938
2024-11-25 0.5957 0.5957
2024-11-22 0.5929 0.5929
2024-11-21 0.6193 0.6193
2024-11-20 0.6188 0.6188
2024-11-19 0.6226 0.6226
2024-11-18 0.6062 0.6062
2024-11-15 0.6181 0.6181
2024-11-14 0.6400 0.6400
2024-11-13 0.6577 0.6577
2024-11-12 0.6541 0.6541
2024-11-11 0.6625 0.6625
2024-11-08 0.6459 0.6459
2024-11-07 0.6432 0.6432
2024-11-06 0.6489 0.6489
2024-11-05 0.6554 0.6554
2024-11-04 0.6409 0.6409
2024-11-01 0.6374 0.6374
2024-10-31 0.6557 0.6557
2024-10-30 0.6352 0.6352
2024-10-29 0.6298 0.6298
2024-10-28 0.6458 0.6458
2024-10-25 0.6480 0.6480
2024-10-24 0.6036 0.6036
2024-10-23 0.6244 0.6244
2024-10-22 0.5957 0.5957
2024-10-21 0.5821 0.5821
2024-10-18 0.5658 0.5658
2024-10-17 0.5416 0.5416
2024-10-16 0.5495 0.5495
2024-10-15 0.5634 0.5634
2024-10-14 0.5764 0.5764
2024-10-11 0.5679 0.5679
2024-10-10 0.5928 0.5928
2024-10-09 0.5961 0.5961
2024-10-08 0.6650 0.6650
2024-09-30 0.6044 0.6044
2024-09-27 0.5427 0.5427
2024-09-26 0.5050 0.5050
2024-09-25 0.4866 0.4866
2024-09-24 0.4822 0.4822
2024-09-23 0.4637 0.4637
2024-09-20 0.4707 0.4707
2024-09-19 0.4771 0.4771
2024-09-18 0.4713 0.4713
2024-09-13 0.4747 0.4747
2024-09-12 0.4833 0.4833
2024-09-11 0.4828 0.4828
2024-09-10 0.4760 0.4760
2024-09-09 0.4767 0.4767
2024-09-06 0.4807 0.4807
2024-09-05 0.4906 0.4906
2024-09-04 0.4875 0.4875
2024-09-03 0.4869 0.4869
2024-09-02 0.4806 0.4806
2024-08-30 0.4907 0.4907
2024-08-29 0.4848 0.4848
2024-08-28 0.4679 0.4679
2024-08-27 0.4673 0.4673
2024-08-26 0.4717 0.4717
2024-08-23 0.4668 0.4668
2024-08-22 0.4669 0.4669
2024-08-21 0.4749 0.4749
2024-08-20 0.4801 0.4801
2024-08-19 0.4851 0.4851
2024-08-16 0.4904 0.4904
2024-08-15 0.4970 0.4970
2024-08-14 0.4899 0.4899
2024-08-13 0.4960 0.4960
2024-08-12 0.4947 0.4947
2024-08-09 0.4964 0.4964
2024-08-08 0.5035 0.5035
2024-08-07 0.5058 0.5058
2024-08-06 0.5068 0.5068
2024-08-05 0.4893 0.4893
2024-08-02 0.4955 0.4955
2024-08-01 0.5022 0.5022
2024-07-31 0.5074 0.5074
2024-07-30 0.4909 0.4909
2024-07-29 0.4921 0.4921
2024-07-26 0.5015 0.5015
2024-07-25 0.4997 0.4997
2024-07-24 0.4884 0.4884
2024-07-23 0.4974 0.4974
2024-07-22 0.5097 0.5097
2024-07-19 0.5096 0.5096
2024-07-18 0.5031 0.5031
2024-07-17 0.4998 0.4998
2024-07-16 0.5007 0.5007
2024-07-15 0.4903 0.4903
2024-07-12 0.4963 0.4963
2024-07-11 0.4916 0.4916
2024-07-10 0.4754 0.4754
2024-07-09 0.4752 0.4752
2024-07-08 0.4730 0.4730
2024-07-05 0.4883 0.4883
2024-07-04 0.4837 0.4837
2024-07-03 0.4936 0.4936
2024-07-02 0.4952 0.4952
2024-07-01 0.5059 0.5059
2024-06-30 0.5009 0.5009
2024-06-28 0.5009 0.5009
2024-06-27 0.5029 0.5029
2024-06-26 0.5140 0.5140
2024-06-25 0.5074 0.5074
2024-06-24 0.5194 0.5194
2024-06-21 0.5306 0.5306
2024-06-20 0.5313 0.5313
2024-06-19 0.5447 0.5447
2024-06-18 0.5560 0.5560
2024-06-17 0.5521 0.5521
2024-06-14 0.5534 0.5534
2024-06-13 0.5567 0.5567
2024-06-12 0.5572 0.5572
2024-06-11 0.5600 0.5600
2024-06-07 0.5571 0.5571
2024-06-06 0.5645 0.5645
2024-06-05 0.5779 0.5779
2024-06-04 0.5860 0.5860
2024-06-03 0.5768 0.5768
2024-05-31 0.5803 0.5803
2024-05-30 0.5893 0.5893
2024-05-29 0.5904 0.5904
2024-05-28 0.5779 0.5779
2024-05-27 0.5819 0.5819
2024-05-24 0.5848 0.5848
2024-05-23 0.5900 0.5900
2024-05-22 0.6039 0.6039
2024-05-21 0.5725 0.5725
2024-05-20 0.5789 0.5789
2024-05-17 0.5792 0.5792
2024-05-16 0.5799 0.5799
2024-05-15 0.5815 0.5815
2024-05-14 0.5863 0.5863
2024-05-13 0.5924 0.5924
2024-05-10 0.5923 0.5923
2024-05-09 0.5956 0.5956
2024-05-08 0.5816 0.5816
2024-05-07 0.5892 0.5892
2024-05-06 0.5897 0.5897
2024-04-30 0.5811 0.5811
2024-04-29 0.5947 0.5947
2024-04-26 0.5757 0.5757
2024-04-25 0.5633 0.5633
2024-04-24 0.5644 0.5644
2024-04-23 0.5692 0.5692
2024-04-22 0.5765 0.5765
2024-04-19 0.5754 0.5754
2024-04-18 0.5891 0.5891
2024-04-17 0.5931 0.5931
2024-04-16 0.5794 0.5794
2024-04-15 0.5947 0.5947
2024-04-12 0.5879 0.5879
2024-04-11 0.6018 0.6018
2024-04-10 0.6028 0.6028
2024-04-09 0.6141 0.6141
2024-04-08 0.6102 0.6102
2024-04-03 0.6255 0.6255
2024-04-02 0.6294 0.6294
2024-04-01 0.6339 0.6339
2024-03-29 0.6110 0.6110
2024-03-28 0.6102 0.6102
2024-03-27 0.6054 0.6054
2024-03-26 0.6218 0.6218
2024-03-25 0.6157 0.6157
2024-03-22 0.6218 0.6218
2024-03-21 0.6365 0.6365
2024-03-20 0.6463 0.6463
2024-03-19 0.6460 0.6460
2024-03-18 0.6548 0.6548
2024-03-15 0.6447 0.6447
2024-03-14 0.6481 0.6481
2024-03-13 0.6558 0.6558
2024-03-12 0.6622 0.6622
2024-03-11 0.6655 0.6655
2024-03-08 0.6425 0.6425
2024-03-07 0.6217 0.6217
2024-03-06 0.6373 0.6373
2024-03-05 0.6213 0.6213
2024-03-04 0.6296 0.6296
2024-03-01 0.6256 0.6256
2024-02-29 0.6168 0.6168
2024-02-28 0.5982 0.5982
2024-02-27 0.6084 0.6084
2024-02-26 0.5990 0.5990
2024-02-23 0.6032 0.6032
2024-02-22 0.5954 0.5954
2024-02-21 0.5900 0.5900
2024-02-20 0.5825 0.5825
2024-02-19 0.5877 0.5877
2024-02-08 0.5868 0.5868
2024-02-07 0.5768 0.5768
2024-02-06 0.5633 0.5633
2024-02-05 0.5304 0.5304
2024-02-02 0.5451 0.5451
2024-02-01 0.5662 0.5662
2024-01-31 0.5573 0.5573
2024-01-30 0.5711 0.5711
2024-01-29 0.5846 0.5846
2024-01-26 0.6198 0.6198
2024-01-25 0.6293 0.6293
2024-01-24 0.6235 0.6235
2024-01-23 0.6312 0.6312
2024-01-22 0.6199 0.6199
2024-01-19 0.6367 0.6367
2024-01-18 0.6510 0.6510
2024-01-17 0.6270 0.6270
2024-01-16 0.6456 0.6456
2024-01-15 0.6369 0.6369
2024-01-12 0.6432 0.6432
2024-01-11 0.6408 0.6408
2024-01-10 0.6323 0.6323
2024-01-09 0.6242 0.6242
2024-01-08 0.6136 0.6136
2024-01-05 0.6162 0.6162
2024-01-04 0.6274 0.6274
2024-01-03 0.6378 0.6378
2024-01-02 0.6370 0.6370
2023-12-31 0.6481 0.6481
2023-12-29 0.6481 0.6481
2023-12-28 0.6506 0.6506
2023-12-27 0.6073 0.6073
2023-12-26 0.6097 0.6097
2023-12-25 0.6117 0.6117
2023-12-22 0.6098 0.6098
2023-12-21 0.6014 0.6014
2023-12-20 0.5832 0.5832
2023-12-19 0.5879 0.5879
2023-12-18 0.5819 0.5819
2023-12-15 0.5943 0.5943
2023-12-14 0.5913 0.5913
2023-12-13 0.5922 0.5922
2023-12-12 0.6072 0.6072
2023-12-11 0.6125 0.6125
2023-12-08 0.6121 0.6121
2023-12-07 0.6114 0.6114
2023-12-06 0.6186 0.6186
2023-12-05 0.6117 0.6117
2023-12-04 0.6235 0.6235
2023-12-01 0.6304 0.6304
2023-11-30 0.6337 0.6337
2023-11-29 0.6385 0.6385
2023-11-28 0.6462 0.6462
2023-11-27 0.6453 0.6453
2023-11-24 0.6549 0.6549
2023-11-23 0.6657 0.6657
2023-11-22 0.6630 0.6630
2023-11-21 0.6758 0.6758
2023-11-20 0.6811 0.6811
2023-11-17 0.6805 0.6805
2023-11-16 0.6801 0.6801
2023-11-15 0.6981 0.6981
2023-11-14 0.6882 0.6882
2023-11-13 0.6892 0.6892
2023-11-10 0.6842 0.6842
2023-11-09 0.6958 0.6958
2023-11-08 0.6815 0.6815
2023-11-07 0.6813 0.6813
2023-11-06 0.6799 0.6799
2023-11-03 0.6600 0.6600
2023-11-02 0.6468 0.6468
2023-11-01 0.6612 0.6612
2023-10-31 0.6705 0.6705
2023-10-30 0.6830 0.6830
2023-10-27 0.6764 0.6764
2023-10-26 0.6555 0.6555
2023-10-25 0.6678 0.6678
2023-10-24 0.6705 0.6705
2023-10-23 0.6671 0.6671
2023-10-20 0.6902 0.6902
2023-10-19 0.6872 0.6872
2023-10-18 0.6913 0.6913
2023-10-17 0.7038 0.7038
2023-10-16 0.7019 0.7019
2023-10-13 0.7173 0.7173
2023-10-12 0.7291 0.7291
2023-10-11 0.7192 0.7192
2023-10-10 0.7187 0.7187
2023-10-09 0.7282 0.7282
2023-09-28 0.7318 0.7318
2023-09-27 0.7312 0.7312
2023-09-26 0.7070 0.7070
2023-09-25 0.7099 0.7099
2023-09-22 0.7096 0.7096
2023-09-21 0.6978 0.6978
2023-09-20 0.7048 0.7048
2023-09-19 0.7121 0.7121
2023-09-18 0.7224 0.7224
2023-09-15 0.7180 0.7180
2023-09-14 0.7216 0.7216
2023-09-13 0.7298 0.7298
2023-09-12 0.7383 0.7383
2023-09-11 0.7374 0.7374
2023-09-08 0.7307 0.7307
2023-09-07 0.7399 0.7399
2023-09-06 0.7605 0.7605
2023-09-05 0.7700 0.7700
2023-09-04 0.7626 0.7626
2023-09-01 0.7587 0.7587
2023-08-31 0.7584 0.7584
2023-08-30 0.7684 0.7684
2023-08-29 0.7673 0.7673
2023-08-28 0.7503 0.7503
2023-08-25 0.7406 0.7406
2023-08-24 0.7460 0.7460
2023-08-23 0.7289 0.7289
2023-08-22 0.7512 0.7512
2023-08-21 0.7573 0.7573
2023-08-18 0.7778 0.7778
2023-08-17 0.7833 0.7833
2023-08-16 0.7820 0.7820
2023-08-15 0.7943 0.7943
2023-08-14 0.8138 0.8138
2023-08-11 0.8188 0.8188
2023-08-10 0.8368 0.8368
2023-08-09 0.8271 0.8271
2023-08-08 0.8308 0.8308
2023-08-07 0.8381 0.8381
2023-08-04 0.8467 0.8467
2023-08-03 0.8409 0.8409
2023-08-02 0.8266 0.8266
2023-08-01 0.8310 0.8310
2023-07-31 0.8425 0.8425
2023-07-28 0.8384 0.8384
2023-07-27 0.8292 0.8292
2023-07-26 0.8392 0.8392
2023-07-25 0.8373 0.8373
2023-07-24 0.8237 0.8237
2023-07-21 0.8313 0.8313
2023-07-20 0.8408 0.8408
2023-07-19 0.8461 0.8461
2023-07-18 0.8574 0.8574
2023-07-17 0.8632 0.8632
2023-07-14 0.8675 0.8675
2023-07-13 0.8822 0.8822
2023-07-12 0.8779 0.8779
2023-07-11 0.8679 0.8679
2023-07-10 0.8748 0.8748
2023-07-07 0.8500 0.8500
2023-07-06 0.8638 0.8638
2023-07-05 0.8669 0.8669
2023-07-04 0.8796 0.8796
2023-07-03 0.8885 0.8885
2023-06-30 0.8863 0.8863
2023-06-29 0.8786 0.8786
2023-06-28 0.8797 0.8797
2023-06-27 0.8699 0.8699
2023-06-26 0.8639 0.8639
2023-06-21 0.8573 0.8573
2023-06-20 0.8672 0.8672
2023-06-19 0.8661 0.8661
2023-06-16 0.8685 0.8685
2023-06-15 0.8537 0.8537
2023-06-14 0.8118 0.8118
2023-06-13 0.8213 0.8213
2023-06-12 0.8243 0.8243
2023-06-09 0.8166 0.8166
2023-06-08 0.8067 0.8067
2023-06-07 0.8062 0.8062
2023-06-06 0.8171 0.8171
2023-06-05 0.8233 0.8233
2023-06-02 0.8398 0.8398
2023-06-01 0.8329 0.8329
2023-05-31 0.8418 0.8418
2023-05-30 0.8522 0.8522
2023-05-29 0.8599 0.8599
2023-05-26 0.8889 0.8889
2023-05-25 0.9136 0.9136
2023-05-24 0.8977 0.8977
2023-05-23 0.8802 0.8802
2023-05-22 0.8824 0.8824
2023-05-19 0.8767 0.8767
2023-05-18 0.8786 0.8786
2023-05-17 0.8929 0.8929
2023-05-16 0.8907 0.8907
2023-05-15 0.8875 0.8875
2023-05-12 0.8575 0.8575
2023-05-11 0.8760 0.8760
2023-05-10 0.8763 0.8763
2023-05-09 0.8686 0.8686
2023-05-08 0.8832 0.8832
2023-05-05 0.8795 0.8795
2023-05-04 0.8974 0.8974
2023-04-28 0.9004 0.9004
2023-04-27 0.9074 0.9074
2023-04-26 0.9163 0.9163
2023-04-25 0.8627 0.8627
2023-04-24 0.8855 0.8855
2023-04-21 0.9081 0.9081
2023-04-20 0.9156 0.9156
2023-04-19 0.9327 0.9327
2023-04-18 0.9467 0.9467
2023-04-17 0.9351 0.9351
2023-04-14 0.9304 0.9304
2023-04-13 0.9256 0.9256
2023-04-12 0.9309 0.9309
2023-04-11 0.9486 0.9486
2023-04-10 0.9516 0.9516
2023-04-07 0.9366 0.9366
2023-04-06 0.9403 0.9403
2023-04-04 0.9346 0.9346
2023-04-03 0.9538 0.9538
2023-03-31 0.9443 0.9443
2023-03-30 0.9448 0.9448
2023-03-29 0.9327 0.9327
2023-03-28 0.9312 0.9312
2023-03-27 0.9427 0.9427
2023-03-24 0.9278 0.9278
2023-03-23 0.9208 0.9208
2023-03-22 0.9266 0.9266
2023-03-21 0.9287 0.9287
2023-03-20 0.9233 0.9233
2023-03-17 0.9136 0.9136
2023-03-16 0.9208 0.9208
2023-03-15 0.9634 0.9634
2023-03-14 0.9628 0.9628
2023-03-13 0.9801 0.9801
2023-03-10 0.9822 0.9822
2023-03-09 0.9905 0.9905
2023-03-08 0.9969 0.9969
2023-03-07 1.0065 1.0065
2023-03-06 1.0172 1.0172
2023-03-03 0.9839 0.9839
2023-03-02 0.9852 0.9852
2023-03-01 1.0021 1.0021
2023-02-28 1.0140 1.0140
2023-02-27 1.0122 1.0122
2023-02-24 1.0085 1.0085
2023-02-23 1.0247 1.0247
2023-02-22 1.0011 1.0011
2023-02-21 1.0095 1.0095
2023-02-20 0.9976 0.9976
2023-02-17 0.9773 0.9773
2023-02-16 0.9970 0.9970
2023-02-15 1.0147 1.0147
2023-02-14 1.0203 1.0203
2023-02-13 1.0190 1.0190
2023-02-10 1.0195 1.0195
2023-02-09 1.0342 1.0342
2023-02-08 1.0203 1.0203
2023-02-07 1.0242 1.0242
2023-02-06 1.0254 1.0254
2023-02-03 1.0304 1.0304
2023-02-02 1.0481 1.0481
2023-02-01 1.0586 1.0586
2023-01-31 1.0622 1.0622
2023-01-30 1.0535 1.0535
2023-01-20 1.0476 1.0476
2023-01-19 1.0243 1.0243
2023-01-18 1.0302 1.0302
2023-01-17 1.0283 1.0283
2023-01-16 1.0223 1.0223
2023-01-13 1.0115 1.0115
2023-01-12 1.0167 1.0167
2023-01-11 1.0139 1.0139
2023-01-10 1.0272 1.0272
2023-01-09 1.0217 1.0217
2023-01-06 1.0208 1.0208
2023-01-05 0.9742 0.9742
2023-01-04 0.9582 0.9582
2023-01-03 0.9797 0.9797
2022-12-31 0.9651 0.9651
2022-12-30 0.9651 0.9651
2022-12-29 0.9591 0.9591
2022-12-28 0.9649 0.9649
2022-12-27 0.9584 0.9584
2022-12-26 0.9349 0.9349
2022-12-23 0.8834 0.8834
2022-12-22 0.8975 0.8975
2022-12-21 0.9224 0.9224
2022-12-20 0.9430 0.9430
2022-12-19 0.9427 0.9427
2022-12-16 0.9493 0.9493
2022-12-15 0.9700 0.9700
2022-12-14 0.9574 0.9574
2022-12-13 0.9644 0.9644
2022-12-12 0.9880 0.9880
2022-12-09 1.0017 1.0017
2022-12-08 1.0075 1.0075
2022-12-07 1.0024 1.0024
2022-12-06 1.0014 1.0014
2022-12-05 1.0091 1.0091
2022-12-02 1.0378 1.0378
2022-12-01 1.0266 1.0266
2022-11-30 1.0168 1.0168
2022-11-29 1.0128 1.0128
2022-11-28 1.0142 1.0142
2022-11-25 1.0189 1.0189
2022-11-24 1.0442 1.0442
2022-11-23 1.0494 1.0494
2022-11-22 1.0156 1.0156
2022-11-21 1.0420 1.0420
2022-11-18 1.0370 1.0370
2022-11-17 1.0331 1.0331
2022-11-16 1.0486 1.0486
2022-11-15 1.0658 1.0658
2022-11-14 1.0438 1.0438
2022-11-11 1.0787 1.0787
2022-11-10 1.0743 1.0743
2022-11-09 1.0990 1.0990
2022-11-08 1.1199 1.1199
2022-11-07 1.1344 1.1344
2022-11-04 1.1430 1.1430
2022-11-03 1.0968 1.0968
2022-11-02 1.0885 1.0885
2022-11-01 1.0716 1.0716
2022-10-31 1.0317 1.0317
2022-10-28 1.0484 1.0484
2022-10-27 1.0817 1.0817
2022-10-26 1.0867 1.0867
2022-10-25 1.0619 1.0619
2022-10-24 1.0342 1.0342
2022-10-21 1.0549 1.0549
2022-10-20 1.0485 1.0485
2022-10-19 1.0770 1.0770
2022-10-18 1.0922 1.0922
2022-10-17 1.0860 1.0860
2022-10-14 1.1006 1.1006
2022-10-13 1.0549 1.0549
2022-10-12 1.0615 1.0615
2022-10-11 1.0213 1.0213
2022-10-10 1.0108 1.0108
2022-09-30 1.0304 1.0304
2022-09-29 1.0620 1.0620
2022-09-28 1.0445 1.0445
2022-09-27 1.0819 1.0819
2022-09-26 1.0751 1.0751
2022-09-23 1.0594 1.0594
2022-09-22 1.0708 1.0708
2022-09-21 1.0654 1.0654
2022-09-20 1.0766 1.0766
2022-09-19 1.0466 1.0466
2022-09-16 1.0569 1.0569
2022-09-15 1.0671 1.0671
2022-09-14 1.1399 1.1399
2022-09-13 1.1571 1.1571
2022-09-09 1.1630 1.1630
2022-09-08 1.1805 1.1805
2022-09-07 1.1838 1.1838
2022-09-06 1.1703 1.1703
2022-09-05 1.1194 1.1194
2022-09-02 1.1035 1.1035
2022-09-01 1.1162 1.1162
2022-08-31 1.1192 1.1192
2022-08-30 1.1888 1.1888
2022-08-29 1.2081 1.2081
2022-08-26 1.1874 1.1874
2022-08-25 1.2032 1.2032
2022-08-24 1.2286 1.2286
2022-08-23 1.2662 1.2662
2022-08-22 1.2501 1.2501
2022-08-19 1.2549 1.2549
2022-08-18 1.2865 1.2865
2022-08-17 1.2611 1.2611
2022-08-16 1.2564 1.2564
2022-08-15 1.2392 1.2392
2022-08-12 1.1923 1.1923
2022-08-11 1.2143 1.2143
2022-08-10 1.2116 1.2116
2022-08-09 1.2065 1.2065
2022-08-08 1.1705 1.1705
2022-08-05 1.1566 1.1566
2022-08-04 1.1539 1.1539
2022-08-03 1.1548 1.1548
2022-08-02 1.1943 1.1943
2022-08-01 1.2160 1.2160
2022-07-29 1.2095 1.2095
2022-07-28 1.2093 1.2093
2022-07-27 1.2115 1.2115
2022-07-26 1.1751 1.1751
2022-07-25 1.1529 1.1529
2022-07-22 1.1893 1.1893
2022-07-21 1.1769 1.1769
2022-07-20 1.1886 1.1886
2022-07-19 1.1794 1.1794
2022-07-18 1.2076 1.2076
2022-07-15 1.2065 1.2065
2022-07-14 1.2160 1.2160
2022-07-13 1.1762 1.1762
2022-07-12 1.1551 1.1551
2022-07-11 1.1610 1.1610
2022-07-08 1.1830 1.1830
2022-07-07 1.2160 1.2160
2022-07-06 1.1759 1.1759
2022-07-05 1.1861 1.1861
2022-07-04 1.1729 1.1729
2022-07-01 1.1496 1.1496
2022-06-30 1.1642 1.1642
2022-06-29 1.1249 1.1249
2022-06-28 1.1752 1.1752
2022-06-27 1.1504 1.1504
2022-06-24 1.1479 1.1479
2022-06-23 1.1189 1.1189
2022-06-22 1.1005 1.1005
2022-06-21 1.0861 1.0861
2022-06-20 1.1001 1.1001
2022-06-17 1.0876 1.0876
2022-06-16 1.0644 1.0644
2022-06-15 1.0380 1.0380
2022-06-14 1.0541 1.0541
2022-06-13 1.0712 1.0712
2022-06-10 1.0636 1.0636
2022-06-09 1.0379 1.0379
2022-06-08 1.0426 1.0426
2022-06-07 1.0452 1.0452
2022-06-06 1.0418 1.0418
2022-06-02 0.9980 0.9980
2022-06-01 0.9725 0.9725
2022-05-31 0.9815 0.9815
2022-05-30 0.9527 0.9527
2022-05-27 0.9489 0.9489
2022-05-26 0.9552 0.9552
2022-05-25 0.9576 0.9576
2022-05-24 0.9477 0.9477
2022-05-23 0.9777 0.9777
2022-05-20 0.9799 0.9799
2022-05-19 0.9701 0.9701
2022-05-18 0.9222 0.9222
2022-05-17 0.9092 0.9092
2022-05-16 0.8794 0.8794
2022-05-13 0.8906 0.8906
2022-05-12 0.8865 0.8865
2022-05-11 0.8943 0.8943
2022-05-10 0.8667 0.8667
2022-05-09 0.8462 0.8462
2022-05-06 0.8326 0.8326
2022-05-05 0.8493 0.8493
2022-04-29 0.8409 0.8409
2022-04-28 0.8125 0.8125
2022-04-27 0.8027 0.8027
2022-04-26 0.7442 0.7442
2022-04-25 0.7552 0.7552
2022-04-22 0.8120 0.8120
2022-04-21 0.8220 0.8220
2022-04-20 0.8650 0.8650
2022-04-19 0.8992 0.8992
2022-04-18 0.8966 0.8966
2022-04-15 0.8641 0.8641
2022-04-14 0.8702 0.8702
2022-04-13 0.8779 0.8779
2022-04-12 0.8917 0.8917
2022-04-11 0.8821 0.8821
2022-04-08 0.9240 0.9240
2022-04-07 0.9286 0.9286
2022-04-06 0.9429 0.9429
2022-04-01 0.9739 0.9739
2022-03-31 0.9749 0.9749
2022-03-30 1.0068 1.0068
2022-03-29 0.9806 0.9806
2022-03-28 0.9836 0.9836
2022-03-25 0.9852 0.9852
2022-03-24 1.0163 1.0163
2022-03-23 1.0367 1.0367
2022-03-22 1.0283 1.0283
2022-03-21 1.0518 1.0518
2022-03-18 1.0443 1.0443
2022-03-17 1.0494 1.0494
2022-03-16 1.0576 1.0576
2022-03-15 1.0205 1.0205
2022-03-14 1.0458 1.0458
2022-03-11 1.0740 1.0740
2022-03-10 1.0825 1.0825
2022-03-09 1.0508 1.0508
2022-03-08 1.0493 1.0493
2022-03-07 1.0535 1.0535
2022-03-04 1.0728 1.0728
2022-03-03 1.0788 1.0788
2022-03-02 1.0966 1.0966
2022-03-01 1.0894 1.0894
2022-02-28 1.0864 1.0864
2022-02-25 1.0593 1.0593
2022-02-24 1.0344 1.0344
2022-02-23 1.0281 1.0281
2022-02-22 0.9958 0.9958
2022-02-21 0.9809 0.9809
2022-02-18 0.9787 0.9787
2022-02-17 0.9871 0.9871
2022-02-16 0.9622 0.9622
2022-02-15 0.9638 0.9638
2022-02-14 0.9295 0.9295
2022-02-11 0.9345 0.9345
2022-02-10 0.9610 0.9610
2022-01-28 0.9884 0.9884