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 | 0.4788 | 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 |