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 | 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 |