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 | 1.2792 | 1.2792 |
2025-04-29 | 1.2696 | 1.2696 |
2025-04-28 | 1.2601 | 1.2601 |
2025-04-25 | 1.2608 | 1.2608 |
2025-04-24 | 1.2593 | 1.2593 |
2025-04-23 | 1.2715 | 1.2715 |
2025-04-22 | 1.2733 | 1.2733 |
2025-04-21 | 1.2707 | 1.2707 |
2025-04-18 | 1.2584 | 1.2584 |
2025-04-17 | 1.2754 | 1.2754 |
2025-04-16 | 1.2774 | 1.2774 |
2025-04-15 | 1.2689 | 1.2689 |
2025-04-14 | 1.2806 | 1.2806 |
2025-04-11 | 1.2854 | 1.2854 |
2025-04-10 | 1.2460 | 1.2460 |
2025-04-09 | 1.2332 | 1.2332 |
2025-04-08 | 1.1808 | 1.1808 |
2025-04-07 | 1.1814 | 1.1814 |
2025-04-03 | 1.2678 | 1.2678 |
2025-04-02 | 1.2741 | 1.2741 |
2025-04-01 | 1.2781 | 1.2781 |
2025-03-31 | 1.2713 | 1.2713 |
2025-03-28 | 1.2683 | 1.2683 |
2025-03-27 | 1.2913 | 1.2913 |
2025-03-26 | 1.2726 | 1.2726 |
2025-03-25 | 1.2759 | 1.2759 |
2025-03-24 | 1.2906 | 1.2906 |
2025-03-21 | 1.2739 | 1.2739 |
2025-03-20 | 1.2951 | 1.2951 |
2025-03-19 | 1.3093 | 1.3093 |
2025-03-18 | 1.3253 | 1.3253 |
2025-03-17 | 1.3183 | 1.3183 |
2025-03-14 | 1.3261 | 1.3261 |
2025-03-13 | 1.3030 | 1.3030 |
2025-03-12 | 1.3360 | 1.3360 |
2025-03-11 | 1.3461 | 1.3461 |
2025-03-10 | 1.3610 | 1.3610 |
2025-03-07 | 1.3711 | 1.3711 |
2025-03-06 | 1.3863 | 1.3863 |
2025-03-05 | 1.3414 | 1.3414 |
2025-03-04 | 1.3395 | 1.3395 |
2025-03-03 | 1.3232 | 1.3232 |
2025-02-28 | 1.3424 | 1.3424 |
2025-02-27 | 1.3957 | 1.3957 |
2025-02-26 | 1.4013 | 1.4013 |
2025-02-25 | 1.3814 | 1.3814 |
2025-02-24 | 1.3827 | 1.3827 |
2025-02-21 | 1.3829 | 1.3829 |
2025-02-20 | 1.3336 | 1.3336 |
2025-02-19 | 1.3389 | 1.3389 |
2025-02-18 | 1.2828 | 1.2828 |
2025-02-17 | 1.2860 | 1.2860 |
2025-02-14 | 1.2688 | 1.2688 |
2025-02-13 | 1.2746 | 1.2746 |
2025-02-12 | 1.3034 | 1.3034 |
2025-02-11 | 1.2623 | 1.2623 |
2025-02-10 | 1.2761 | 1.2761 |
2025-02-07 | 1.2732 | 1.2732 |
2025-02-06 | 1.2710 | 1.2710 |
2025-02-05 | 1.2175 | 1.2175 |
2025-01-27 | 1.1948 | 1.1948 |
2025-01-24 | 1.2202 | 1.2202 |
2025-01-23 | 1.2138 | 1.2138 |
2025-01-22 | 1.2272 | 1.2272 |
2025-01-21 | 1.2336 | 1.2336 |
2025-01-20 | 1.2206 | 1.2206 |
2025-01-17 | 1.2215 | 1.2215 |
2025-01-16 | 1.2038 | 1.2038 |
2025-01-15 | 1.2137 | 1.2137 |
2025-01-14 | 1.2199 | 1.2199 |
2025-01-13 | 1.1721 | 1.1721 |
2025-01-10 | 1.1698 | 1.1698 |
2025-01-09 | 1.1758 | 1.1758 |
2025-01-08 | 1.1742 | 1.1742 |
2025-01-07 | 1.1795 | 1.1795 |
2025-01-06 | 1.1449 | 1.1449 |
2025-01-03 | 1.1479 | 1.1479 |
2025-01-02 | 1.1623 | 1.1623 |
2024-12-31 | 1.2152 | 1.2152 |
2024-12-30 | 1.2642 | 1.2642 |
2024-12-27 | 1.2680 | 1.2680 |
2024-12-26 | 1.2763 | 1.2763 |
2024-12-25 | 1.2609 | 1.2609 |
2024-12-24 | 1.2622 | 1.2622 |
2024-12-23 | 1.2437 | 1.2437 |
2024-12-20 | 1.2587 | 1.2587 |
2024-12-19 | 1.2235 | 1.2235 |
2024-12-18 | 1.2082 | 1.2082 |
2024-12-17 | 1.1891 | 1.1891 |
2024-12-16 | 1.1961 | 1.1961 |
2024-12-13 | 1.2201 | 1.2201 |
2024-12-12 | 1.2478 | 1.2478 |
2024-12-11 | 1.2409 | 1.2409 |
2024-12-10 | 1.2526 | 1.2526 |
2024-12-09 | 1.2430 | 1.2430 |
2024-12-06 | 1.2634 | 1.2634 |
2024-12-05 | 1.2453 | 1.2453 |
2024-12-04 | 1.2521 | 1.2521 |
2024-12-03 | 1.2570 | 1.2570 |
2024-12-02 | 1.2816 | 1.2816 |
2024-11-29 | 1.2721 | 1.2721 |
2024-11-28 | 1.2457 | 1.2457 |
2024-11-27 | 1.2491 | 1.2491 |
2024-11-26 | 1.2199 | 1.2199 |
2024-11-25 | 1.2300 | 1.2300 |
2024-11-22 | 1.2421 | 1.2421 |
2024-11-21 | 1.2932 | 1.2932 |
2024-11-20 | 1.2877 | 1.2877 |
2024-11-19 | 1.2934 | 1.2934 |
2024-11-18 | 1.2589 | 1.2589 |
2024-11-15 | 1.2721 | 1.2721 |
2024-11-14 | 1.3349 | 1.3349 |
2024-11-13 | 1.3844 | 1.3844 |
2024-11-12 | 1.3896 | 1.3896 |
2024-11-11 | 1.4252 | 1.4252 |
2024-11-08 | 1.3370 | 1.3370 |
2024-11-07 | 1.3041 | 1.3041 |
2024-11-06 | 1.2646 | 1.2646 |
2024-11-05 | 1.2589 | 1.2589 |
2024-11-04 | 1.2181 | 1.2181 |
2024-11-01 | 1.1833 | 1.1833 |
2024-10-31 | 1.2178 | 1.2178 |
2024-10-30 | 1.1880 | 1.1880 |
2024-10-29 | 1.1960 | 1.1960 |
2024-10-28 | 1.2007 | 1.2007 |
2024-10-25 | 1.2140 | 1.2140 |
2024-10-24 | 1.2020 | 1.2020 |
2024-10-23 | 1.2008 | 1.2008 |
2024-10-22 | 1.2161 | 1.2161 |
2024-10-21 | 1.2323 | 1.2323 |
2024-10-18 | 1.2140 | 1.2140 |
2024-10-17 | 1.0934 | 1.0934 |
2024-10-16 | 1.0963 | 1.0963 |
2024-10-15 | 1.1171 | 1.1171 |
2024-10-14 | 1.1367 | 1.1367 |
2024-10-11 | 1.1086 | 1.1086 |
2024-10-10 | 1.1813 | 1.1813 |
2024-10-09 | 1.2521 | 1.2521 |
2024-10-08 | 1.2514 | 1.2514 |
2024-09-30 | 1.0872 | 1.0872 |
2024-09-27 | 0.9473 | 0.9473 |
2024-09-26 | 0.8834 | 0.8834 |
2024-09-25 | 0.8495 | 0.8495 |
2024-09-24 | 0.8497 | 0.8497 |
2024-09-23 | 0.8183 | 0.8183 |
2024-09-20 | 0.8339 | 0.8339 |
2024-09-19 | 0.8424 | 0.8424 |
2024-09-18 | 0.8427 | 0.8427 |
2024-09-13 | 0.8438 | 0.8438 |
2024-09-12 | 0.8536 | 0.8536 |
2024-09-11 | 0.8634 | 0.8634 |
2024-09-10 | 0.8641 | 0.8641 |
2024-09-09 | 0.8551 | 0.8551 |
2024-09-06 | 0.8570 | 0.8570 |
2024-09-05 | 0.8740 | 0.8740 |
2024-09-04 | 0.8738 | 0.8738 |
2024-09-03 | 0.8781 | 0.8781 |
2024-09-02 | 0.8718 | 0.8718 |
2024-08-30 | 0.9064 | 0.9064 |
2024-08-29 | 0.8807 | 0.8807 |
2024-08-28 | 0.8705 | 0.8705 |
2024-08-27 | 0.8663 | 0.8663 |
2024-08-26 | 0.8712 | 0.8712 |
2024-08-23 | 0.8721 | 0.8721 |
2024-08-22 | 0.8792 | 0.8792 |
2024-08-21 | 0.8927 | 0.8927 |
2024-08-20 | 0.8955 | 0.8955 |
2024-08-19 | 0.9059 | 0.9059 |
2024-08-16 | 0.9103 | 0.9103 |
2024-08-15 | 0.9132 | 0.9132 |
2024-08-14 | 0.9089 | 0.9089 |
2024-08-13 | 0.9261 | 0.9261 |
2024-08-12 | 0.9202 | 0.9202 |
2024-08-09 | 0.9220 | 0.9220 |
2024-08-08 | 0.9265 | 0.9265 |
2024-08-07 | 0.9168 | 0.9168 |
2024-08-06 | 0.9266 | 0.9266 |
2024-08-05 | 0.9178 | 0.9178 |
2024-08-02 | 0.9557 | 0.9557 |
2024-08-01 | 0.9804 | 0.9804 |
2024-07-31 | 0.9739 | 0.9739 |
2024-07-30 | 0.9374 | 0.9374 |
2024-07-29 | 0.9274 | 0.9274 |
2024-07-26 | 0.9433 | 0.9433 |
2024-07-25 | 0.9311 | 0.9311 |
2024-07-24 | 0.9387 | 0.9387 |
2024-07-23 | 0.9534 | 0.9534 |
2024-07-22 | 1.0009 | 1.0009 |
2024-07-19 | 1.0032 | 1.0032 |
2024-07-18 | 0.9935 | 0.9935 |
2024-07-17 | 0.9788 | 0.9788 |
2024-07-16 | 0.9770 | 0.9770 |
2024-07-15 | 0.9576 | 0.9576 |
2024-07-12 | 0.9490 | 0.9490 |
2024-07-11 | 0.9340 | 0.9340 |
2024-07-10 | 0.9294 | 0.9294 |
2024-07-09 | 0.9354 | 0.9354 |
2024-07-08 | 0.9078 | 0.9078 |
2024-07-05 | 0.9065 | 0.9065 |
2024-07-04 | 0.9069 | 0.9069 |
2024-07-03 | 0.9192 | 0.9192 |
2024-07-02 | 0.9065 | 0.9065 |
2024-07-01 | 0.9178 | 0.9178 |
2024-06-30 | 0.9177 | 0.9177 |
2024-06-28 | 0.9177 | 0.9177 |
2024-06-27 | 0.9210 | 0.9210 |
2024-06-26 | 0.9364 | 0.9364 |
2024-06-25 | 0.9215 | 0.9215 |
2024-06-24 | 0.9559 | 0.9559 |
2024-06-21 | 0.9813 | 0.9813 |
2024-06-20 | 0.9800 | 0.9800 |
2024-06-19 | 0.9732 | 0.9732 |
2024-06-18 | 0.9753 | 0.9753 |
2024-06-17 | 0.9796 | 0.9796 |
2024-06-14 | 0.9649 | 0.9649 |
2024-06-13 | 0.9760 | 0.9760 |
2024-06-12 | 0.9708 | 0.9708 |
2024-06-11 | 0.9762 | 0.9762 |
2024-06-07 | 0.9371 | 0.9371 |
2024-06-06 | 0.9348 | 0.9348 |
2024-06-05 | 0.9319 | 0.9319 |
2024-06-04 | 0.9264 | 0.9264 |
2024-06-03 | 0.9236 | 0.9236 |
2024-05-31 | 0.9013 | 0.9013 |
2024-05-30 | 0.9078 | 0.9078 |
2024-05-29 | 0.8908 | 0.8908 |
2024-05-28 | 0.8977 | 0.8977 |
2024-05-27 | 0.9010 | 0.9010 |
2024-05-24 | 0.8686 | 0.8686 |
2024-05-23 | 0.8863 | 0.8863 |
2024-05-22 | 0.8995 | 0.8995 |
2024-05-21 | 0.9016 | 0.9016 |
2024-05-20 | 0.9020 | 0.9020 |
2024-05-17 | 0.9008 | 0.9008 |
2024-05-16 | 0.8896 | 0.8896 |
2024-05-15 | 0.8885 | 0.8885 |
2024-05-14 | 0.8980 | 0.8980 |
2024-05-13 | 0.9000 | 0.9000 |
2024-05-10 | 0.9114 | 0.9114 |
2024-05-09 | 0.9334 | 0.9334 |
2024-05-08 | 0.9130 | 0.9130 |
2024-05-07 | 0.9264 | 0.9264 |
2024-05-06 | 0.9332 | 0.9332 |
2024-04-30 | 0.9248 | 0.9248 |
2024-04-29 | 0.9404 | 0.9404 |
2024-04-26 | 0.8982 | 0.8982 |
2024-04-25 | 0.8811 | 0.8811 |
2024-04-24 | 0.8743 | 0.8743 |
2024-04-23 | 0.8643 | 0.8643 |
2024-04-22 | 0.8605 | 0.8605 |
2024-04-19 | 0.8578 | 0.8578 |
2024-04-18 | 0.8840 | 0.8840 |
2024-04-17 | 0.8900 | 0.8900 |
2024-04-16 | 0.8651 | 0.8651 |
2024-04-15 | 0.8886 | 0.8886 |
2024-04-12 | 0.8640 | 0.8640 |
2024-04-11 | 0.8665 | 0.8665 |
2024-04-10 | 0.8757 | 0.8757 |
2024-04-09 | 0.9007 | 0.9007 |
2024-04-08 | 0.8912 | 0.8912 |
2024-04-03 | 0.9085 | 0.9085 |
2024-04-02 | 0.9135 | 0.9135 |
2024-04-01 | 0.9281 | 0.9281 |
2024-03-29 | 0.9185 | 0.9185 |
2024-03-28 | 0.9138 | 0.9138 |
2024-03-27 | 0.9072 | 0.9072 |
2024-03-26 | 0.9364 | 0.9364 |
2024-03-25 | 0.9517 | 0.9517 |
2024-03-22 | 0.9693 | 0.9693 |
2024-03-21 | 0.9672 | 0.9672 |
2024-03-20 | 0.9657 | 0.9657 |
2024-03-19 | 0.9609 | 0.9609 |
2024-03-18 | 0.9660 | 0.9660 |
2024-03-15 | 0.9441 | 0.9441 |
2024-03-14 | 0.9434 | 0.9434 |
2024-03-13 | 0.9605 | 0.9605 |
2024-03-12 | 0.9666 | 0.9666 |
2024-03-11 | 0.9586 | 0.9586 |
2024-03-08 | 0.9493 | 0.9493 |
2024-03-07 | 0.9279 | 0.9279 |
2024-03-06 | 0.9378 | 0.9378 |
2024-03-05 | 0.9493 | 0.9493 |
2024-03-04 | 0.9592 | 0.9592 |
2024-03-01 | 0.9553 | 0.9553 |
2024-02-29 | 0.9459 | 0.9459 |
2024-02-28 | 0.8765 | 0.8765 |
2024-02-27 | 0.9178 | 0.9178 |
2024-02-26 | 0.8796 | 0.8796 |
2024-02-23 | 0.8750 | 0.8750 |
2024-02-22 | 0.8680 | 0.8680 |
2024-02-21 | 0.8549 | 0.8549 |
2024-02-20 | 0.8484 | 0.8484 |
2024-02-19 | 0.8569 | 0.8569 |
2024-02-08 | 0.8498 | 0.8498 |
2024-02-07 | 0.8270 | 0.8270 |
2024-02-06 | 0.8002 | 0.8002 |
2024-02-05 | 0.7495 | 0.7495 |
2024-02-02 | 0.7597 | 0.7597 |
2024-02-01 | 0.7887 | 0.7887 |
2024-01-31 | 0.7825 | 0.7825 |
2024-01-30 | 0.7993 | 0.7993 |
2024-01-29 | 0.8352 | 0.8352 |
2024-01-26 | 0.8582 | 0.8582 |
2024-01-25 | 0.8890 | 0.8890 |
2024-01-24 | 0.8642 | 0.8642 |
2024-01-23 | 0.8673 | 0.8673 |
2024-01-22 | 0.8611 | 0.8611 |
2024-01-19 | 0.8966 | 0.8966 |
2024-01-18 | 0.9027 | 0.9027 |
2024-01-17 | 0.8868 | 0.8868 |
2024-01-16 | 0.9135 | 0.9135 |
2024-01-15 | 0.9075 | 0.9075 |
2024-01-12 | 0.9090 | 0.9090 |
2024-01-11 | 0.9196 | 0.9196 |
2024-01-10 | 0.9074 | 0.9074 |
2024-01-09 | 0.9128 | 0.9128 |
2024-01-08 | 0.9163 | 0.9163 |
2024-01-05 | 0.9475 | 0.9475 |
2024-01-04 | 0.9644 | 0.9644 |
2024-01-03 | 0.9766 | 0.9766 |
2024-01-02 | 0.9911 | 0.9911 |
2023-12-31 | 1.0133 | 1.0133 |
2023-12-29 | 1.0133 | 1.0133 |
2023-12-28 | 1.0121 | 1.0121 |
2023-12-27 | 0.9905 | 0.9905 |
2023-12-26 | 0.9685 | 0.9685 |
2023-12-25 | 0.9907 | 0.9907 |
2023-12-22 | 0.9991 | 0.9991 |
2023-12-21 | 1.0107 | 1.0107 |
2023-12-20 | 1.0017 | 1.0017 |
2023-12-19 | 1.0121 | 1.0121 |
2023-12-18 | 0.9990 | 0.9990 |
2023-12-15 | 1.0168 | 1.0168 |
2023-12-14 | 1.0235 | 1.0235 |
2023-12-13 | 1.0286 | 1.0286 |
2023-12-12 | 1.0376 | 1.0376 |
2023-12-11 | 1.0407 | 1.0407 |
2023-12-08 | 1.0216 | 1.0216 |
2023-12-07 | 1.0068 | 1.0068 |
2023-12-06 | 1.0247 | 1.0247 |
2023-12-05 | 1.0256 | 1.0256 |
2023-12-04 | 1.0461 | 1.0461 |
2023-12-01 | 1.0578 | 1.0578 |
2023-11-30 | 1.0580 | 1.0580 |
2023-11-29 | 1.0612 | 1.0612 |
2023-11-28 | 1.0603 | 1.0603 |
2023-11-27 | 1.0576 | 1.0576 |
2023-11-24 | 1.0390 | 1.0390 |
2023-11-23 | 1.0560 | 1.0560 |
2023-11-22 | 1.0463 | 1.0463 |
2023-11-21 | 1.0637 | 1.0637 |
2023-11-20 | 1.0821 | 1.0821 |
2023-11-17 | 1.0855 | 1.0855 |
2023-11-16 | 1.0751 | 1.0751 |
2023-11-15 | 1.0955 | 1.0955 |
2023-11-14 | 1.1062 | 1.1062 |
2023-11-13 | 1.1000 | 1.1000 |
2023-11-10 | 1.0967 | 1.0967 |
2023-11-09 | 1.0970 | 1.0970 |
2023-11-08 | 1.1082 | 1.1082 |
2023-11-07 | 1.0899 | 1.0899 |
2023-11-06 | 1.0839 | 1.0839 |
2023-11-03 | 1.0671 | 1.0671 |
2023-11-02 | 1.0372 | 1.0372 |
2023-11-01 | 1.0612 | 1.0612 |
2023-10-31 | 1.0735 | 1.0735 |
2023-10-30 | 1.0741 | 1.0741 |
2023-10-27 | 1.0495 | 1.0495 |
2023-10-26 | 1.0275 | 1.0275 |
2023-10-25 | 1.0294 | 1.0294 |
2023-10-24 | 1.0345 | 1.0345 |
2023-10-23 | 0.9981 | 0.9981 |
2023-10-20 | 1.0200 | 1.0200 |
2023-10-19 | 1.0389 | 1.0389 |
2023-10-18 | 1.0386 | 1.0386 |
2023-10-17 | 1.0567 | 1.0567 |
2023-10-16 | 1.0411 | 1.0411 |
2023-10-13 | 1.0727 | 1.0727 |
2023-10-12 | 1.0790 | 1.0790 |
2023-10-11 | 1.0524 | 1.0524 |
2023-10-10 | 1.0486 | 1.0486 |
2023-10-09 | 1.0462 | 1.0462 |
2023-09-28 | 1.0407 | 1.0407 |
2023-09-27 | 1.0194 | 1.0194 |
2023-09-26 | 1.0195 | 1.0195 |
2023-09-25 | 1.0283 | 1.0283 |
2023-09-22 | 1.0363 | 1.0363 |
2023-09-21 | 1.0151 | 1.0151 |
2023-09-20 | 1.0227 | 1.0227 |
2023-09-19 | 1.0385 | 1.0385 |
2023-09-18 | 1.0465 | 1.0465 |
2023-09-15 | 1.0662 | 1.0662 |
2023-09-14 | 1.0582 | 1.0582 |
2023-09-13 | 1.0756 | 1.0756 |
2023-09-12 | 1.0822 | 1.0822 |
2023-09-11 | 1.0963 | 1.0963 |
2023-09-08 | 1.0972 | 1.0972 |
2023-09-07 | 1.0844 | 1.0844 |
2023-09-06 | 1.1310 | 1.1310 |
2023-09-05 | 1.0946 | 1.0946 |
2023-09-04 | 1.0957 | 1.0957 |
2023-09-01 | 1.0997 | 1.0997 |
2023-08-31 | 1.1025 | 1.1025 |
2023-08-30 | 1.0830 | 1.0830 |
2023-08-29 | 1.0536 | 1.0536 |
2023-08-28 | 1.0056 | 1.0056 |
2023-08-25 | 1.0137 | 1.0137 |
2023-08-24 | 1.0305 | 1.0305 |
2023-08-23 | 1.0104 | 1.0104 |
2023-08-22 | 1.0391 | 1.0391 |
2023-08-21 | 1.0281 | 1.0281 |
2023-08-18 | 1.0421 | 1.0421 |
2023-08-17 | 1.0478 | 1.0478 |
2023-08-16 | 1.0393 | 1.0393 |
2023-08-15 | 1.0571 | 1.0571 |
2023-08-14 | 1.0844 | 1.0844 |
2023-08-11 | 1.0919 | 1.0919 |
2023-08-10 | 1.1154 | 1.1154 |
2023-08-09 | 1.1097 | 1.1097 |
2023-08-08 | 1.1201 | 1.1201 |
2023-08-07 | 1.1250 | 1.1250 |
2023-08-04 | 1.1249 | 1.1249 |
2023-08-03 | 1.1345 | 1.1345 |
2023-08-02 | 1.1356 | 1.1356 |
2023-08-01 | 1.1273 | 1.1273 |
2023-07-31 | 1.1264 | 1.1264 |
2023-07-28 | 1.1126 | 1.1126 |
2023-07-27 | 1.1066 | 1.1066 |
2023-07-26 | 1.1279 | 1.1279 |
2023-07-25 | 1.1248 | 1.1248 |
2023-07-24 | 1.1085 | 1.1085 |
2023-07-21 | 1.1172 | 1.1172 |
2023-07-20 | 1.1295 | 1.1295 |
2023-07-19 | 1.1427 | 1.1427 |
2023-07-18 | 1.1596 | 1.1596 |
2023-07-17 | 1.1660 | 1.1660 |
2023-07-14 | 1.1849 | 1.1849 |
2023-07-13 | 1.1860 | 1.1860 |
2023-07-12 | 1.1664 | 1.1664 |
2023-07-11 | 1.1911 | 1.1911 |
2023-07-10 | 1.1749 | 1.1749 |
2023-07-07 | 1.1765 | 1.1765 |
2023-07-06 | 1.1963 | 1.1963 |
2023-07-05 | 1.1986 | 1.1986 |
2023-07-04 | 1.2235 | 1.2235 |
2023-07-03 | 1.2161 | 1.2161 |
2023-06-30 | 1.2208 | 1.2208 |
2023-06-29 | 1.1978 | 1.1978 |
2023-06-28 | 1.1983 | 1.1983 |
2023-06-27 | 1.1856 | 1.1856 |
2023-06-26 | 1.1927 | 1.1927 |
2023-06-21 | 1.1925 | 1.1925 |
2023-06-20 | 1.2377 | 1.2377 |
2023-06-19 | 1.2426 | 1.2426 |
2023-06-16 | 1.2506 | 1.2506 |
2023-06-15 | 1.2379 | 1.2379 |
2023-06-14 | 1.2359 | 1.2359 |
2023-06-13 | 1.2272 | 1.2272 |
2023-06-12 | 1.1994 | 1.1994 |
2023-06-09 | 1.2020 | 1.2020 |
2023-06-08 | 1.1869 | 1.1869 |
2023-06-07 | 1.2047 | 1.2047 |
2023-06-06 | 1.2149 | 1.2149 |
2023-06-05 | 1.2470 | 1.2470 |
2023-06-02 | 1.2372 | 1.2372 |
2023-06-01 | 1.2316 | 1.2316 |
2023-05-31 | 1.2465 | 1.2465 |
2023-05-30 | 1.2506 | 1.2506 |
2023-05-29 | 1.2512 | 1.2512 |
2023-05-26 | 1.2414 | 1.2414 |
2023-05-25 | 1.2321 | 1.2321 |
2023-05-24 | 1.2222 | 1.2222 |
2023-05-23 | 1.2030 | 1.2030 |
2023-05-22 | 1.2267 | 1.2267 |
2023-05-19 | 1.2327 | 1.2327 |
2023-05-18 | 1.2184 | 1.2184 |
2023-05-17 | 1.2104 | 1.2104 |
2023-05-16 | 1.2016 | 1.2016 |
2023-05-15 | 1.1851 | 1.1851 |
2023-05-12 | 1.1706 | 1.1706 |
2023-05-11 | 1.1823 | 1.1823 |
2023-05-10 | 1.1788 | 1.1788 |
2023-05-09 | 1.1974 | 1.1974 |
2023-05-08 | 1.2264 | 1.2264 |
2023-05-05 | 1.2307 | 1.2307 |
2023-05-04 | 1.2392 | 1.2392 |
2023-04-28 | 1.2827 | 1.2827 |
2023-04-27 | 1.2589 | 1.2589 |
2023-04-26 | 1.2525 | 1.2525 |
2023-04-25 | 1.2733 | 1.2733 |
2023-04-24 | 1.2987 | 1.2987 |
2023-04-21 | 1.3325 | 1.3325 |
2023-04-20 | 1.3967 | 1.3967 |
2023-04-19 | 1.3594 | 1.3594 |
2023-04-18 | 1.3482 | 1.3482 |
2023-04-17 | 1.3765 | 1.3765 |
2023-04-14 | 1.3804 | 1.3804 |
2023-04-13 | 1.2899 | 1.2899 |
2023-04-12 | 1.3169 | 1.3169 |
2023-04-11 | 1.3039 | 1.3039 |
2023-04-10 | 1.3104 | 1.3104 |
2023-04-07 | 1.3600 | 1.3600 |
2023-04-06 | 1.3368 | 1.3368 |
2023-04-04 | 1.2675 | 1.2675 |
2023-04-03 | 1.2525 | 1.2525 |
2023-03-31 | 1.1921 | 1.1921 |
2023-03-30 | 1.1817 | 1.1817 |
2023-03-29 | 1.1760 | 1.1760 |
2023-03-28 | 1.1226 | 1.1226 |
2023-03-27 | 1.1575 | 1.1575 |
2023-03-24 | 1.1712 | 1.1712 |
2023-03-23 | 1.1956 | 1.1956 |
2023-03-22 | 1.1683 | 1.1683 |
2023-03-21 | 1.1789 | 1.1789 |
2023-03-20 | 1.1885 | 1.1885 |
2023-03-17 | 1.1718 | 1.1718 |
2023-03-16 | 1.1558 | 1.1558 |
2023-03-15 | 1.1828 | 1.1828 |
2023-03-14 | 1.1924 | 1.1924 |
2023-03-13 | 1.1605 | 1.1605 |
2023-03-10 | 1.1662 | 1.1662 |
2023-03-09 | 1.1723 | 1.1723 |
2023-03-08 | 1.1472 | 1.1472 |
2023-03-07 | 1.1368 | 1.1368 |
2023-03-06 | 1.1684 | 1.1684 |
2023-03-03 | 1.1428 | 1.1428 |
2023-03-02 | 1.1056 | 1.1056 |
2023-03-01 | 1.1130 | 1.1130 |
2023-02-28 | 1.1105 | 1.1105 |
2023-02-27 | 1.1057 | 1.1057 |
2023-02-24 | 1.1226 | 1.1226 |
2023-02-23 | 1.1251 | 1.1251 |
2023-02-22 | 1.1281 | 1.1281 |
2023-02-21 | 1.1276 | 1.1276 |
2023-02-20 | 1.1298 | 1.1298 |
2023-02-17 | 1.1203 | 1.1203 |
2023-02-16 | 1.1633 | 1.1633 |
2023-02-15 | 1.1848 | 1.1848 |
2023-02-14 | 1.1610 | 1.1610 |
2023-02-13 | 1.1647 | 1.1647 |
2023-02-10 | 1.1553 | 1.1553 |
2023-02-09 | 1.1676 | 1.1676 |
2023-02-08 | 1.1219 | 1.1219 |
2023-02-07 | 1.1334 | 1.1334 |
2023-02-06 | 1.1453 | 1.1453 |
2023-02-03 | 1.1568 | 1.1568 |
2023-02-02 | 1.1565 | 1.1565 |
2023-02-01 | 1.1285 | 1.1285 |
2023-01-31 | 1.1075 | 1.1075 |
2023-01-30 | 1.1392 | 1.1392 |
2023-01-20 | 1.1502 | 1.1502 |
2023-01-19 | 1.1554 | 1.1554 |
2023-01-18 | 1.1369 | 1.1369 |
2023-01-17 | 1.1413 | 1.1413 |
2023-01-16 | 1.1104 | 1.1104 |
2023-01-13 | 1.0811 | 1.0811 |
2023-01-12 | 1.0822 | 1.0822 |
2023-01-11 | 1.0902 | 1.0902 |
2023-01-10 | 1.0936 | 1.0936 |
2023-01-09 | 1.0835 | 1.0835 |
2023-01-06 | 1.0779 | 1.0779 |
2023-01-05 | 1.0768 | 1.0768 |
2023-01-04 | 1.0691 | 1.0691 |
2023-01-03 | 1.0940 | 1.0940 |
2022-12-31 | 1.0750 | 1.0750 |
2022-12-30 | 1.0750 | 1.0750 |
2022-12-29 | 1.0853 | 1.0853 |
2022-12-28 | 1.0853 | 1.0853 |
2022-12-27 | 1.0927 | 1.0927 |
2022-12-26 | 1.0741 | 1.0741 |
2022-12-23 | 1.0419 | 1.0419 |
2022-12-22 | 1.0656 | 1.0656 |
2022-12-21 | 1.0876 | 1.0876 |
2022-12-20 | 1.1040 | 1.1040 |
2022-12-19 | 1.1107 | 1.1107 |
2022-12-16 | 1.1340 | 1.1340 |
2022-12-15 | 1.1600 | 1.1600 |
2022-12-14 | 1.1453 | 1.1453 |
2022-12-13 | 1.1409 | 1.1409 |
2022-12-12 | 1.1723 | 1.1723 |
2022-12-09 | 1.1565 | 1.1565 |
2022-12-08 | 1.1356 | 1.1356 |
2022-12-07 | 1.1566 | 1.1566 |
2022-12-06 | 1.1641 | 1.1641 |
2022-12-05 | 1.1353 | 1.1353 |
2022-12-02 | 1.1429 | 1.1429 |
2022-12-01 | 1.1503 | 1.1503 |
2022-11-30 | 1.1308 | 1.1308 |
2022-11-29 | 1.1367 | 1.1367 |
2022-11-28 | 1.1382 | 1.1382 |
2022-11-25 | 1.1455 | 1.1455 |
2022-11-24 | 1.1555 | 1.1555 |
2022-11-23 | 1.1572 | 1.1572 |
2022-11-22 | 1.1626 | 1.1626 |
2022-11-21 | 1.1781 | 1.1781 |
2022-11-18 | 1.1702 | 1.1702 |
2022-11-17 | 1.1988 | 1.1988 |
2022-11-16 | 1.1780 | 1.1780 |
2022-11-15 | 1.2065 | 1.2065 |
2022-11-14 | 1.1491 | 1.1491 |
2022-11-11 | 1.1586 | 1.1586 |
2022-11-10 | 1.1477 | 1.1477 |
2022-11-09 | 1.1987 | 1.1987 |
2022-11-08 | 1.2195 | 1.2195 |
2022-11-07 | 1.2332 | 1.2332 |
2022-11-04 | 1.2577 | 1.2577 |
2022-11-03 | 1.2656 | 1.2656 |
2022-11-02 | 1.2214 | 1.2214 |
2022-11-01 | 1.2112 | 1.2112 |
2022-10-31 | 1.2155 | 1.2155 |
2022-10-28 | 1.2022 | 1.2022 |
2022-10-27 | 1.2034 | 1.2034 |
2022-10-26 | 1.2145 | 1.2145 |
2022-10-25 | 1.1928 | 1.1928 |
2022-10-24 | 1.1951 | 1.1951 |
2022-10-21 | 1.1788 | 1.1788 |
2022-10-20 | 1.1993 | 1.1993 |
2022-10-19 | 1.1134 | 1.1134 |
2022-10-18 | 1.1065 | 1.1065 |
2022-10-17 | 1.1101 | 1.1101 |
2022-10-14 | 1.0643 | 1.0643 |
2022-10-13 | 1.0715 | 1.0715 |
2022-10-12 | 1.0800 | 1.0800 |
2022-10-11 | 1.0272 | 1.0272 |
2022-10-10 | 1.0772 | 1.0772 |
2022-09-30 | 1.2214 | 1.2214 |
2022-09-29 | 1.2763 | 1.2763 |
2022-09-28 | 1.2586 | 1.2586 |
2022-09-27 | 1.2947 | 1.2947 |
2022-09-26 | 1.2347 | 1.2347 |
2022-09-23 | 1.2111 | 1.2111 |
2022-09-22 | 1.2449 | 1.2449 |
2022-09-21 | 1.2298 | 1.2298 |
2022-09-20 | 1.2660 | 1.2660 |
2022-09-19 | 1.2726 | 1.2726 |
2022-09-16 | 1.2920 | 1.2920 |
2022-09-15 | 1.2818 | 1.2818 |
2022-09-14 | 1.3392 | 1.3392 |
2022-09-13 | 1.3239 | 1.3239 |
2022-09-09 | 1.3234 | 1.3234 |
2022-09-08 | 1.3424 | 1.3424 |
2022-09-07 | 1.3512 | 1.3512 |
2022-09-06 | 1.2931 | 1.2931 |
2022-09-05 | 1.2779 | 1.2779 |
2022-09-02 | 1.2604 | 1.2604 |
2022-09-01 | 1.2346 | 1.2346 |
2022-08-31 | 1.2499 | 1.2499 |
2022-08-30 | 1.2728 | 1.2728 |
2022-08-29 | 1.2534 | 1.2534 |
2022-08-26 | 1.2388 | 1.2388 |
2022-08-25 | 1.2586 | 1.2586 |
2022-08-24 | 1.2681 | 1.2681 |
2022-08-23 | 1.3280 | 1.3280 |
2022-08-22 | 1.3362 | 1.3362 |
2022-08-19 | 1.3302 | 1.3302 |
2022-08-18 | 1.3715 | 1.3715 |
2022-08-17 | 1.3571 | 1.3571 |
2022-08-16 | 1.3517 | 1.3517 |
2022-08-15 | 1.3604 | 1.3604 |
2022-08-12 | 1.3589 | 1.3589 |
2022-08-11 | 1.3929 | 1.3929 |
2022-08-10 | 1.3792 | 1.3792 |
2022-08-09 | 1.3746 | 1.3746 |
2022-08-08 | 1.3502 | 1.3502 |
2022-08-05 | 1.3501 | 1.3501 |
2022-08-04 | 1.2736 | 1.2736 |
2022-08-03 | 1.2438 | 1.2438 |
2022-08-02 | 1.2153 | 1.2153 |
2022-08-01 | 1.2034 | 1.2034 |
2022-07-29 | 1.1782 | 1.1782 |
2022-07-28 | 1.1979 | 1.1979 |
2022-07-27 | 1.1691 | 1.1691 |
2022-07-26 | 1.1839 | 1.1839 |
2022-07-25 | 1.1766 | 1.1766 |
2022-07-22 | 1.1857 | 1.1857 |
2022-07-21 | 1.2060 | 1.2060 |
2022-07-20 | 1.1593 | 1.1593 |
2022-07-19 | 1.1487 | 1.1487 |
2022-07-18 | 1.1544 | 1.1544 |
2022-07-15 | 1.1685 | 1.1685 |
2022-07-14 | 1.1501 | 1.1501 |
2022-07-13 | 1.1311 | 1.1311 |
2022-07-12 | 1.1424 | 1.1424 |
2022-07-11 | 1.1793 | 1.1793 |
2022-07-08 | 1.2112 | 1.2112 |
2022-07-07 | 1.2050 | 1.2050 |
2022-07-06 | 1.1951 | 1.1951 |
2022-07-05 | 1.1648 | 1.1648 |
2022-07-04 | 1.1690 | 1.1690 |
2022-07-01 | 1.2205 | 1.2205 |
2022-06-30 | 1.2386 | 1.2386 |
2022-06-29 | 1.2171 | 1.2171 |
2022-06-28 | 1.2424 | 1.2424 |
2022-06-27 | 1.2106 | 1.2106 |
2022-06-24 | 1.1977 | 1.1977 |
2022-06-23 | 1.1839 | 1.1839 |
2022-06-22 | 1.1509 | 1.1509 |
2022-06-21 | 1.1820 | 1.1820 |
2022-06-20 | 1.1858 | 1.1858 |
2022-06-17 | 1.1759 | 1.1759 |
2022-06-16 | 1.1794 | 1.1794 |
2022-06-15 | 1.1445 | 1.1445 |
2022-06-14 | 1.1347 | 1.1347 |
2022-06-13 | 1.1690 | 1.1690 |
2022-06-10 | 1.1840 | 1.1840 |
2022-06-09 | 1.1672 | 1.1672 |
2022-06-08 | 1.2058 | 1.2058 |
2022-06-07 | 1.2179 | 1.2179 |
2022-06-06 | 1.2441 | 1.2441 |
2022-06-02 | 1.2109 | 1.2109 |
2022-06-01 | 1.1603 | 1.1603 |
2022-05-31 | 1.1473 | 1.1473 |
2022-05-30 | 1.1290 | 1.1290 |
2022-05-27 | 1.1084 | 1.1084 |
2022-05-26 | 1.1167 | 1.1167 |
2022-05-25 | 1.1369 | 1.1369 |
2022-05-24 | 1.1374 | 1.1374 |
2022-05-23 | 1.1815 | 1.1815 |
2022-05-20 | 1.1712 | 1.1712 |
2022-05-19 | 1.1754 | 1.1754 |
2022-05-18 | 1.1493 | 1.1493 |
2022-05-17 | 1.1455 | 1.1455 |
2022-05-16 | 1.1041 | 1.1041 |
2022-05-13 | 1.1140 | 1.1140 |
2022-05-06 | 1.0272 | 1.0272 |
2022-04-29 | 1.0388 | 1.0388 |
2022-04-22 | 1.0000 | 1.0000 |