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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 1.2888 1.2888
2025-04-29 1.2791 1.2791
2025-04-28 1.2695 1.2695
2025-04-25 1.2702 1.2702
2025-04-24 1.2687 1.2687
2025-04-23 1.2810 1.2810
2025-04-22 1.2828 1.2828
2025-04-21 1.2802 1.2802
2025-04-18 1.2677 1.2677
2025-04-17 1.2848 1.2848
2025-04-16 1.2869 1.2869
2025-04-15 1.2783 1.2783
2025-04-14 1.2901 1.2901
2025-04-11 1.2949 1.2949
2025-04-10 1.2552 1.2552
2025-04-09 1.2423 1.2423
2025-04-08 1.1895 1.1895
2025-04-07 1.1901 1.1901
2025-04-03 1.2771 1.2771
2025-04-02 1.2834 1.2834
2025-04-01 1.2874 1.2874
2025-03-31 1.2806 1.2806
2025-03-28 1.2775 1.2775
2025-03-27 1.3007 1.3007
2025-03-26 1.2818 1.2818
2025-03-25 1.2851 1.2851
2025-03-24 1.3000 1.3000
2025-03-21 1.2831 1.2831
2025-03-20 1.3044 1.3044
2025-03-19 1.3187 1.3187
2025-03-18 1.3349 1.3349
2025-03-17 1.3278 1.3278
2025-03-14 1.3356 1.3356
2025-03-13 1.3123 1.3123
2025-03-12 1.3456 1.3456
2025-03-11 1.3558 1.3558
2025-03-10 1.3708 1.3708
2025-03-07 1.3809 1.3809
2025-03-06 1.3962 1.3962
2025-03-05 1.3509 1.3509
2025-03-04 1.3490 1.3490
2025-03-03 1.3326 1.3326
2025-02-28 1.3519 1.3519
2025-02-27 1.4056 1.4056
2025-02-26 1.4112 1.4112
2025-02-25 1.3912 1.3912
2025-02-24 1.3925 1.3925
2025-02-21 1.3926 1.3926
2025-02-20 1.3430 1.3430
2025-02-19 1.3484 1.3484
2025-02-18 1.2918 1.2918
2025-02-17 1.2950 1.2950
2025-02-14 1.2777 1.2777
2025-02-13 1.2835 1.2835
2025-02-12 1.3125 1.3125
2025-02-11 1.2712 1.2712
2025-02-10 1.2850 1.2850
2025-02-07 1.2820 1.2820
2025-02-06 1.2798 1.2798
2025-02-05 1.2260 1.2260
2025-01-27 1.2030 1.2030
2025-01-24 1.2286 1.2286
2025-01-23 1.2221 1.2221
2025-01-22 1.2356 1.2356
2025-01-21 1.2420 1.2420
2025-01-20 1.2290 1.2290
2025-01-17 1.2298 1.2298
2025-01-16 1.2119 1.2119
2025-01-15 1.2220 1.2220
2025-01-14 1.2282 1.2282
2025-01-13 1.1801 1.1801
2025-01-10 1.1777 1.1777
2025-01-09 1.1838 1.1838
2025-01-08 1.1821 1.1821
2025-01-07 1.1874 1.1874
2025-01-06 1.1526 1.1526
2025-01-03 1.1556 1.1556
2025-01-02 1.1701 1.1701
2024-12-31 1.2233 1.2233
2024-12-30 1.2727 1.2727
2024-12-27 1.2764 1.2764
2024-12-26 1.2848 1.2848
2024-12-25 1.2693 1.2693
2024-12-24 1.2706 1.2706
2024-12-23 1.2520 1.2520
2024-12-20 1.2670 1.2670
2024-12-19 1.2315 1.2315
2024-12-18 1.2162 1.2162
2024-12-17 1.1969 1.1969
2024-12-16 1.2040 1.2040
2024-12-13 1.2281 1.2281
2024-12-12 1.2559 1.2559
2024-12-11 1.2490 1.2490
2024-12-10 1.2608 1.2608
2024-12-09 1.2511 1.2511
2024-12-06 1.2717 1.2717
2024-12-05 1.2534 1.2534
2024-12-04 1.2603 1.2603
2024-12-03 1.2651 1.2651
2024-12-02 1.2899 1.2899
2024-11-29 1.2804 1.2804
2024-11-28 1.2538 1.2538
2024-11-27 1.2571 1.2571
2024-11-26 1.2278 1.2278
2024-11-25 1.2380 1.2380
2024-11-22 1.2500 1.2500
2024-11-21 1.3015 1.3015
2024-11-20 1.2959 1.2959
2024-11-19 1.3017 1.3017
2024-11-18 1.2670 1.2670
2024-11-15 1.2802 1.2802
2024-11-14 1.3434 1.3434
2024-11-13 1.3932 1.3932
2024-11-12 1.3984 1.3984
2024-11-11 1.4342 1.4342
2024-11-08 1.3454 1.3454
2024-11-07 1.3124 1.3124
2024-11-06 1.2725 1.2725
2024-11-05 1.2668 1.2668
2024-11-04 1.2258 1.2258
2024-11-01 1.1907 1.1907
2024-10-31 1.2254 1.2254
2024-10-30 1.1954 1.1954
2024-10-29 1.2034 1.2034
2024-10-28 1.2082 1.2082
2024-10-25 1.2216 1.2216
2024-10-24 1.2094 1.2094
2024-10-23 1.2082 1.2082
2024-10-22 1.2236 1.2236
2024-10-21 1.2399 1.2399
2024-10-18 1.2215 1.2215
2024-10-17 1.1001 1.1001
2024-10-16 1.1031 1.1031
2024-10-15 1.1239 1.1239
2024-10-14 1.1437 1.1437
2024-10-11 1.1154 1.1154
2024-10-10 1.1885 1.1885
2024-10-09 1.2597 1.2597
2024-10-08 1.2590 1.2590
2024-09-30 1.0937 1.0937
2024-09-27 0.9531 0.9531
2024-09-26 0.8887 0.8887
2024-09-25 0.8546 0.8546
2024-09-24 0.8548 0.8548
2024-09-23 0.8232 0.8232
2024-09-20 0.8389 0.8389
2024-09-19 0.8475 0.8475
2024-09-18 0.8477 0.8477
2024-09-13 0.8488 0.8488
2024-09-12 0.8587 0.8587
2024-09-11 0.8685 0.8685
2024-09-10 0.8693 0.8693
2024-09-09 0.8601 0.8601
2024-09-06 0.8620 0.8620
2024-09-05 0.8791 0.8791
2024-09-04 0.8790 0.8790
2024-09-03 0.8833 0.8833
2024-09-02 0.8769 0.8769
2024-08-30 0.9117 0.9117
2024-08-29 0.8859 0.8859
2024-08-28 0.8756 0.8756
2024-08-27 0.8713 0.8713
2024-08-26 0.8763 0.8763
2024-08-23 0.8771 0.8771
2024-08-22 0.8843 0.8843
2024-08-21 0.8978 0.8978
2024-08-20 0.9007 0.9007
2024-08-19 0.9111 0.9111
2024-08-16 0.9155 0.9155
2024-08-15 0.9185 0.9185
2024-08-14 0.9141 0.9141
2024-08-13 0.9314 0.9314
2024-08-12 0.9255 0.9255
2024-08-09 0.9273 0.9273
2024-08-08 0.9318 0.9318
2024-08-07 0.9220 0.9220
2024-08-06 0.9318 0.9318
2024-08-05 0.9230 0.9230
2024-08-02 0.9611 0.9611
2024-08-01 0.9859 0.9859
2024-07-31 0.9794 0.9794
2024-07-30 0.9427 0.9427
2024-07-29 0.9326 0.9326
2024-07-26 0.9485 0.9485
2024-07-25 0.9363 0.9363
2024-07-24 0.9439 0.9439
2024-07-23 0.9587 0.9587
2024-07-22 1.0065 1.0065
2024-07-19 1.0088 1.0088
2024-07-18 0.9991 0.9991
2024-07-17 0.9843 0.9843
2024-07-16 0.9824 0.9824
2024-07-15 0.9629 0.9629
2024-07-12 0.9542 0.9542
2024-07-11 0.9392 0.9392
2024-07-10 0.9345 0.9345
2024-07-09 0.9406 0.9406
2024-07-08 0.9127 0.9127
2024-07-05 0.9115 0.9115
2024-07-04 0.9119 0.9119
2024-07-03 0.9242 0.9242
2024-07-02 0.9114 0.9114
2024-07-01 0.9228 0.9228
2024-06-30 0.9227 0.9227
2024-06-28 0.9227 0.9227
2024-06-27 0.9260 0.9260
2024-06-26 0.9415 0.9415
2024-06-25 0.9265 0.9265
2024-06-24 0.9611 0.9611
2024-06-21 0.9866 0.9866
2024-06-20 0.9853 0.9853
2024-06-19 0.9784 0.9784
2024-06-18 0.9805 0.9805
2024-06-17 0.9848 0.9848
2024-06-14 0.9700 0.9700
2024-06-13 0.9811 0.9811
2024-06-12 0.9760 0.9760
2024-06-11 0.9814 0.9814
2024-06-07 0.9420 0.9420
2024-06-06 0.9397 0.9397
2024-06-05 0.9368 0.9368
2024-06-04 0.9312 0.9312
2024-06-03 0.9285 0.9285
2024-05-31 0.9060 0.9060
2024-05-30 0.9126 0.9126
2024-05-29 0.8954 0.8954
2024-05-28 0.9023 0.9023
2024-05-27 0.9056 0.9056
2024-05-24 0.8731 0.8731
2024-05-23 0.8909 0.8909
2024-05-22 0.9042 0.9042
2024-05-21 0.9062 0.9062
2024-05-20 0.9066 0.9066
2024-05-17 0.9055 0.9055
2024-05-16 0.8942 0.8942
2024-05-15 0.8931 0.8931
2024-05-14 0.9026 0.9026
2024-05-13 0.9046 0.9046
2024-05-10 0.9160 0.9160
2024-05-09 0.9382 0.9382
2024-05-08 0.9176 0.9176
2024-05-07 0.9310 0.9310
2024-05-06 0.9380 0.9380
2024-04-30 0.9294 0.9294
2024-04-29 0.9451 0.9451
2024-04-26 0.9027 0.9027
2024-04-25 0.8855 0.8855
2024-04-24 0.8787 0.8787
2024-04-23 0.8686 0.8686
2024-04-22 0.8647 0.8647
2024-04-19 0.8620 0.8620
2024-04-18 0.8884 0.8884
2024-04-17 0.8944 0.8944
2024-04-16 0.8693 0.8693
2024-04-15 0.8930 0.8930
2024-04-12 0.8683 0.8683
2024-04-11 0.8707 0.8707
2024-04-10 0.8800 0.8800
2024-04-09 0.9051 0.9051
2024-04-08 0.8956 0.8956
2024-04-03 0.9129 0.9129
2024-04-02 0.9179 0.9179
2024-04-01 0.9326 0.9326
2024-03-29 0.9229 0.9229
2024-03-28 0.9182 0.9182
2024-03-27 0.9115 0.9115
2024-03-26 0.9409 0.9409
2024-03-25 0.9562 0.9562
2024-03-22 0.9739 0.9739
2024-03-21 0.9718 0.9718
2024-03-20 0.9702 0.9702
2024-03-19 0.9655 0.9655
2024-03-18 0.9706 0.9706
2024-03-15 0.9485 0.9485
2024-03-14 0.9478 0.9478
2024-03-13 0.9650 0.9650
2024-03-12 0.9711 0.9711
2024-03-11 0.9631 0.9631
2024-03-08 0.9537 0.9537
2024-03-07 0.9323 0.9323
2024-03-06 0.9422 0.9422
2024-03-05 0.9537 0.9537
2024-03-04 0.9636 0.9636
2024-03-01 0.9597 0.9597
2024-02-29 0.9502 0.9502
2024-02-28 0.8805 0.8805
2024-02-27 0.9220 0.9220
2024-02-26 0.8837 0.8837
2024-02-23 0.8790 0.8790
2024-02-22 0.8719 0.8719
2024-02-21 0.8588 0.8588
2024-02-20 0.8522 0.8522
2024-02-19 0.8607 0.8607
2024-02-08 0.8536 0.8536
2024-02-07 0.8306 0.8306
2024-02-06 0.8038 0.8038
2024-02-05 0.7529 0.7529
2024-02-02 0.7631 0.7631
2024-02-01 0.7922 0.7922
2024-01-31 0.7859 0.7859
2024-01-30 0.8028 0.8028
2024-01-29 0.8388 0.8388
2024-01-26 0.8619 0.8619
2024-01-25 0.8929 0.8929
2024-01-24 0.8680 0.8680
2024-01-23 0.8710 0.8710
2024-01-22 0.8649 0.8649
2024-01-19 0.9005 0.9005
2024-01-18 0.9066 0.9066
2024-01-17 0.8906 0.8906
2024-01-16 0.9174 0.9174
2024-01-15 0.9113 0.9113
2024-01-12 0.9129 0.9129
2024-01-11 0.9235 0.9235
2024-01-10 0.9112 0.9112
2024-01-09 0.9167 0.9167
2024-01-08 0.9201 0.9201
2024-01-05 0.9515 0.9515
2024-01-04 0.9684 0.9684
2024-01-03 0.9807 0.9807
2024-01-02 0.9953 0.9953
2023-12-31 1.0175 1.0175
2023-12-29 1.0175 1.0175
2023-12-28 1.0163 1.0163
2023-12-27 0.9946 0.9946
2023-12-26 0.9725 0.9725
2023-12-25 0.9948 0.9948
2023-12-22 1.0032 1.0032
2023-12-21 1.0149 1.0149
2023-12-20 1.0058 1.0058
2023-12-19 1.0162 1.0162
2023-12-18 1.0031 1.0031
2023-12-15 1.0210 1.0210
2023-12-14 1.0277 1.0277
2023-12-13 1.0328 1.0328
2023-12-12 1.0418 1.0418
2023-12-11 1.0449 1.0449
2023-12-08 1.0257 1.0257
2023-12-07 1.0109 1.0109
2023-12-06 1.0288 1.0288
2023-12-05 1.0297 1.0297
2023-12-04 1.0503 1.0503
2023-12-01 1.0620 1.0620
2023-11-30 1.0621 1.0621
2023-11-29 1.0654 1.0654
2023-11-28 1.0645 1.0645
2023-11-27 1.0618 1.0618
2023-11-24 1.0431 1.0431
2023-11-23 1.0601 1.0601
2023-11-22 1.0504 1.0504
2023-11-21 1.0679 1.0679
2023-11-20 1.0863 1.0863
2023-11-17 1.0897 1.0897
2023-11-16 1.0793 1.0793
2023-11-15 1.0997 1.0997
2023-11-14 1.1105 1.1105
2023-11-13 1.1043 1.1043
2023-11-10 1.1009 1.1009
2023-11-09 1.1011 1.1011
2023-11-08 1.1124 1.1124
2023-11-07 1.0940 1.0940
2023-11-06 1.0881 1.0881
2023-11-03 1.0711 1.0711
2023-11-02 1.0411 1.0411
2023-11-01 1.0652 1.0652
2023-10-31 1.0776 1.0776
2023-10-30 1.0781 1.0781
2023-10-27 1.0534 1.0534
2023-10-26 1.0313 1.0313
2023-10-25 1.0332 1.0332
2023-10-24 1.0383 1.0383
2023-10-23 1.0018 1.0018
2023-10-20 1.0238 1.0238
2023-10-19 1.0427 1.0427
2023-10-18 1.0424 1.0424
2023-10-17 1.0606 1.0606
2023-10-16 1.0449 1.0449
2023-10-13 1.0766 1.0766
2023-10-12 1.0829 1.0829
2023-10-11 1.0562 1.0562
2023-10-10 1.0523 1.0523
2023-10-09 1.0500 1.0500
2023-09-28 1.0444 1.0444
2023-09-27 1.0230 1.0230
2023-09-26 1.0231 1.0231
2023-09-25 1.0319 1.0319
2023-09-22 1.0399 1.0399
2023-09-21 1.0186 1.0186
2023-09-20 1.0263 1.0263
2023-09-19 1.0421 1.0421
2023-09-18 1.0502 1.0502
2023-09-15 1.0699 1.0699
2023-09-14 1.0619 1.0619
2023-09-13 1.0793 1.0793
2023-09-12 1.0859 1.0859
2023-09-11 1.1000 1.1000
2023-09-08 1.1009 1.1009
2023-09-07 1.0880 1.0880
2023-09-06 1.1348 1.1348
2023-09-05 1.0983 1.0983
2023-09-04 1.0994 1.0994
2023-09-01 1.1034 1.1034
2023-08-31 1.1061 1.1061
2023-08-30 1.0866 1.0866
2023-08-29 1.0571 1.0571
2023-08-28 1.0090 1.0090
2023-08-25 1.0171 1.0171
2023-08-24 1.0339 1.0339
2023-08-23 1.0137 1.0137
2023-08-22 1.0425 1.0425
2023-08-21 1.0315 1.0315
2023-08-18 1.0455 1.0455
2023-08-17 1.0512 1.0512
2023-08-16 1.0426 1.0426
2023-08-15 1.0605 1.0605
2023-08-14 1.0879 1.0879
2023-08-11 1.0954 1.0954
2023-08-10 1.1190 1.1190
2023-08-09 1.1133 1.1133
2023-08-08 1.1236 1.1236
2023-08-07 1.1286 1.1286
2023-08-04 1.1285 1.1285
2023-08-03 1.1381 1.1381
2023-08-02 1.1391 1.1391
2023-08-01 1.1308 1.1308
2023-07-31 1.1299 1.1299
2023-07-28 1.1161 1.1161
2023-07-27 1.1100 1.1100
2023-07-26 1.1314 1.1314
2023-07-25 1.1283 1.1283
2023-07-24 1.1119 1.1119
2023-07-21 1.1206 1.1206
2023-07-20 1.1329 1.1329
2023-07-19 1.1462 1.1462
2023-07-18 1.1631 1.1631
2023-07-17 1.1695 1.1695
2023-07-14 1.1885 1.1885
2023-07-13 1.1895 1.1895
2023-07-12 1.1699 1.1699
2023-07-11 1.1946 1.1946
2023-07-10 1.1784 1.1784
2023-07-07 1.1800 1.1800
2023-07-06 1.1998 1.1998
2023-07-05 1.2022 1.2022
2023-07-04 1.2271 1.2271
2023-07-03 1.2196 1.2196
2023-06-30 1.2244 1.2244
2023-06-29 1.2013 1.2013
2023-06-28 1.2017 1.2017
2023-06-27 1.1891 1.1891
2023-06-26 1.1962 1.1962
2023-06-21 1.1959 1.1959
2023-06-20 1.2413 1.2413
2023-06-19 1.2461 1.2461
2023-06-16 1.2541 1.2541
2023-06-15 1.2414 1.2414
2023-06-14 1.2394 1.2394
2023-06-13 1.2307 1.2307
2023-06-12 1.2028 1.2028
2023-06-09 1.2053 1.2053
2023-06-08 1.1902 1.1902
2023-06-07 1.2081 1.2081
2023-06-06 1.2183 1.2183
2023-06-05 1.2504 1.2504
2023-06-02 1.2406 1.2406
2023-06-01 1.2350 1.2350
2023-05-31 1.2499 1.2499
2023-05-30 1.2539 1.2539
2023-05-29 1.2545 1.2545
2023-05-26 1.2447 1.2447
2023-05-25 1.2354 1.2354
2023-05-24 1.2254 1.2254
2023-05-23 1.2061 1.2061
2023-05-22 1.2299 1.2299
2023-05-19 1.2359 1.2359
2023-05-18 1.2216 1.2216
2023-05-17 1.2135 1.2135
2023-05-16 1.2047 1.2047
2023-05-15 1.1882 1.1882
2023-05-12 1.1736 1.1736
2023-05-11 1.1853 1.1853
2023-05-10 1.1818 1.1818
2023-05-09 1.2004 1.2004
2023-05-08 1.2295 1.2295
2023-05-05 1.2338 1.2338
2023-05-04 1.2423 1.2423
2023-04-28 1.2859 1.2859
2023-04-27 1.2620 1.2620
2023-04-26 1.2556 1.2556
2023-04-25 1.2764 1.2764
2023-04-24 1.3019 1.3019
2023-04-21 1.3357 1.3357
2023-04-20 1.4001 1.4001
2023-04-19 1.3627 1.3627
2023-04-18 1.3514 1.3514
2023-04-17 1.3798 1.3798
2023-04-14 1.3837 1.3837
2023-04-13 1.2929 1.2929
2023-04-12 1.3200 1.3200
2023-04-11 1.3070 1.3070
2023-04-10 1.3135 1.3135
2023-04-07 1.3632 1.3632
2023-04-06 1.3399 1.3399
2023-04-04 1.2705 1.2705
2023-04-03 1.2554 1.2554
2023-03-31 1.1949 1.1949
2023-03-30 1.1844 1.1844
2023-03-29 1.1787 1.1787
2023-03-28 1.1252 1.1252
2023-03-27 1.1601 1.1601
2023-03-24 1.1739 1.1739
2023-03-23 1.1983 1.1983
2023-03-22 1.1709 1.1709
2023-03-21 1.1816 1.1816
2023-03-20 1.1912 1.1912
2023-03-17 1.1743 1.1743
2023-03-16 1.1583 1.1583
2023-03-15 1.1854 1.1854
2023-03-14 1.1950 1.1950
2023-03-13 1.1630 1.1630
2023-03-10 1.1687 1.1687
2023-03-09 1.1748 1.1748
2023-03-08 1.1497 1.1497
2023-03-07 1.1392 1.1392
2023-03-06 1.1708 1.1708
2023-03-03 1.1452 1.1452
2023-03-02 1.1079 1.1079
2023-03-01 1.1153 1.1153
2023-02-28 1.1128 1.1128
2023-02-27 1.1080 1.1080
2023-02-24 1.1249 1.1249
2023-02-23 1.1274 1.1274
2023-02-22 1.1304 1.1304
2023-02-21 1.1299 1.1299
2023-02-20 1.1320 1.1320
2023-02-17 1.1225 1.1225
2023-02-16 1.1656 1.1656
2023-02-15 1.1872 1.1872
2023-02-14 1.1633 1.1633
2023-02-13 1.1670 1.1670
2023-02-10 1.1575 1.1575
2023-02-09 1.1698 1.1698
2023-02-08 1.1241 1.1241
2023-02-07 1.1356 1.1356
2023-02-06 1.1475 1.1475
2023-02-03 1.1590 1.1590
2023-02-02 1.1587 1.1587
2023-02-01 1.1306 1.1306
2023-01-31 1.1096 1.1096
2023-01-30 1.1413 1.1413
2023-01-20 1.1523 1.1523
2023-01-19 1.1574 1.1574
2023-01-18 1.1389 1.1389
2023-01-17 1.1433 1.1433
2023-01-16 1.1124 1.1124
2023-01-13 1.0830 1.0830
2023-01-12 1.0841 1.0841
2023-01-11 1.0921 1.0921
2023-01-10 1.0955 1.0955
2023-01-09 1.0853 1.0853
2023-01-06 1.0798 1.0798
2023-01-05 1.0786 1.0786
2023-01-04 1.0710 1.0710
2023-01-03 1.0959 1.0959
2022-12-31 1.0768 1.0768
2022-12-30 1.0768 1.0768
2022-12-29 1.0871 1.0871
2022-12-28 1.0871 1.0871
2022-12-27 1.0945 1.0945
2022-12-26 1.0759 1.0759
2022-12-23 1.0436 1.0436
2022-12-22 1.0673 1.0673
2022-12-21 1.0893 1.0893
2022-12-20 1.1058 1.1058
2022-12-19 1.1124 1.1124
2022-12-16 1.1357 1.1357
2022-12-15 1.1618 1.1618
2022-12-14 1.1471 1.1471
2022-12-13 1.1426 1.1426
2022-12-12 1.1741 1.1741
2022-12-09 1.1582 1.1582
2022-12-08 1.1373 1.1373
2022-12-07 1.1583 1.1583
2022-12-06 1.1658 1.1658
2022-12-05 1.1370 1.1370
2022-12-02 1.1446 1.1446
2022-12-01 1.1519 1.1519
2022-11-30 1.1324 1.1324
2022-11-29 1.1383 1.1383
2022-11-28 1.1399 1.1399
2022-11-25 1.1472 1.1472
2022-11-24 1.1572 1.1572
2022-11-23 1.1589 1.1589
2022-11-22 1.1642 1.1642
2022-11-21 1.1797 1.1797
2022-11-18 1.1718 1.1718
2022-11-17 1.2005 1.2005
2022-11-16 1.1796 1.1796
2022-11-15 1.2081 1.2081
2022-11-14 1.1507 1.1507
2022-11-11 1.1601 1.1601
2022-11-10 1.1492 1.1492
2022-11-09 1.2002 1.2002
2022-11-08 1.2211 1.2211
2022-11-07 1.2348 1.2348
2022-11-04 1.2593 1.2593
2022-11-03 1.2672 1.2672
2022-11-02 1.2230 1.2230
2022-11-01 1.2128 1.2128
2022-10-31 1.2170 1.2170
2022-10-28 1.2037 1.2037
2022-10-27 1.2049 1.2049
2022-10-26 1.2160 1.2160
2022-10-25 1.1943 1.1943
2022-10-24 1.1966 1.1966
2022-10-21 1.1802 1.1802
2022-10-20 1.2008 1.2008
2022-10-19 1.1147 1.1147
2022-10-18 1.1078 1.1078
2022-10-17 1.1114 1.1114
2022-10-14 1.0655 1.0655
2022-10-13 1.0727 1.0727
2022-10-12 1.0812 1.0812
2022-10-11 1.0283 1.0283
2022-10-10 1.0784 1.0784
2022-09-30 1.2227 1.2227
2022-09-29 1.2776 1.2776
2022-09-28 1.2599 1.2599
2022-09-27 1.2961 1.2961
2022-09-26 1.2359 1.2359
2022-09-23 1.2123 1.2123
2022-09-22 1.2461 1.2461
2022-09-21 1.2310 1.2310
2022-09-20 1.2672 1.2672
2022-09-19 1.2738 1.2738
2022-09-16 1.2933 1.2933
2022-09-15 1.2831 1.2831
2022-09-14 1.3404 1.3404
2022-09-13 1.3251 1.3251
2022-09-09 1.3246 1.3246
2022-09-08 1.3436 1.3436
2022-09-07 1.3524 1.3524
2022-09-06 1.2943 1.2943
2022-09-05 1.2790 1.2790
2022-09-02 1.2615 1.2615
2022-09-01 1.2356 1.2356
2022-08-31 1.2510 1.2510
2022-08-30 1.2739 1.2739
2022-08-29 1.2545 1.2545
2022-08-26 1.2399 1.2399
2022-08-25 1.2597 1.2597
2022-08-24 1.2691 1.2691
2022-08-23 1.3290 1.3290
2022-08-22 1.3373 1.3373
2022-08-19 1.3313 1.3313
2022-08-18 1.3726 1.3726
2022-08-17 1.3582 1.3582
2022-08-16 1.3527 1.3527
2022-08-15 1.3615 1.3615
2022-08-12 1.3599 1.3599
2022-08-11 1.3939 1.3939
2022-08-10 1.3802 1.3802
2022-08-09 1.3756 1.3756
2022-08-08 1.3512 1.3512
2022-08-05 1.3511 1.3511
2022-08-04 1.2745 1.2745
2022-08-03 1.2446 1.2446
2022-08-02 1.2161 1.2161
2022-08-01 1.2042 1.2042
2022-07-29 1.1789 1.1789
2022-07-28 1.1987 1.1987
2022-07-27 1.1698 1.1698
2022-07-26 1.1846 1.1846
2022-07-25 1.1773 1.1773
2022-07-22 1.1864 1.1864
2022-07-21 1.2067 1.2067
2022-07-20 1.1600 1.1600
2022-07-19 1.1493 1.1493
2022-07-18 1.1551 1.1551
2022-07-15 1.1692 1.1692
2022-07-14 1.1507 1.1507
2022-07-13 1.1317 1.1317
2022-07-12 1.1430 1.1430
2022-07-11 1.1799 1.1799
2022-07-08 1.2118 1.2118
2022-07-07 1.2056 1.2056
2022-07-06 1.1957 1.1957
2022-07-05 1.1654 1.1654
2022-07-04 1.1696 1.1696
2022-07-01 1.2211 1.2211
2022-06-30 1.2392 1.2392
2022-06-29 1.2176 1.2176
2022-06-28 1.2430 1.2430
2022-06-27 1.2111 1.2111
2022-06-24 1.1982 1.1982
2022-06-23 1.1844 1.1844
2022-06-22 1.1513 1.1513
2022-06-21 1.1825 1.1825
2022-06-20 1.1862 1.1862
2022-06-17 1.1763 1.1763
2022-06-16 1.1798 1.1798
2022-06-15 1.1449 1.1449
2022-06-14 1.1351 1.1351
2022-06-13 1.1694 1.1694
2022-06-10 1.1844 1.1844
2022-06-09 1.1676 1.1676
2022-06-08 1.2062 1.2062
2022-06-07 1.2182 1.2182
2022-06-06 1.2444 1.2444
2022-06-02 1.2112 1.2112
2022-06-01 1.1606 1.1606
2022-05-31 1.1475 1.1475
2022-05-30 1.1293 1.1293
2022-05-27 1.1086 1.1086
2022-05-26 1.1170 1.1170
2022-05-25 1.1371 1.1371
2022-05-24 1.1376 1.1376
2022-05-23 1.1817 1.1817
2022-05-20 1.1714 1.1714
2022-05-19 1.1756 1.1756
2022-05-18 1.1495 1.1495
2022-05-17 1.1457 1.1457
2022-05-16 1.1043 1.1043
2022-05-13 1.1142 1.1142
2022-05-06 1.0273 1.0273
2022-04-29 1.0389 1.0389
2022-04-22 1.0000 1.0000