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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 1.2792 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