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 |
2025-06-19 | 0.9173 | 0.9173 |
2025-06-18 | 0.9326 | 0.9326 |
2025-06-17 | 0.9311 | 0.9311 |
2025-06-16 | 0.9340 | 0.9340 |
2025-06-13 | 0.9321 | 0.9321 |
2025-06-12 | 0.9463 | 0.9463 |
2025-06-11 | 0.9469 | 0.9469 |
2025-06-10 | 0.9349 | 0.9349 |
2025-06-09 | 0.9338 | 0.9338 |
2025-06-06 | 0.9242 | 0.9242 |
2025-06-05 | 0.9200 | 0.9200 |
2025-06-04 | 0.9181 | 0.9181 |
2025-06-03 | 0.9107 | 0.9107 |
2025-05-30 | 0.9108 | 0.9108 |
2025-05-29 | 0.9213 | 0.9213 |
2025-05-28 | 0.9101 | 0.9101 |
2025-05-27 | 0.9017 | 0.9017 |
2025-05-26 | 0.8942 | 0.8942 |
2025-05-23 | 0.8926 | 0.8926 |
2025-05-22 | 0.8937 | 0.8937 |
2025-05-21 | 0.8970 | 0.8970 |
2025-05-20 | 0.8873 | 0.8873 |
2025-05-19 | 0.8859 | 0.8859 |
2025-05-16 | 0.8842 | 0.8842 |
2025-05-15 | 0.8823 | 0.8823 |
2025-05-14 | 0.8898 | 0.8898 |
2025-05-13 | 0.8904 | 0.8904 |
2025-05-12 | 0.8957 | 0.8957 |
2025-05-09 | 0.8800 | 0.8800 |
2025-05-08 | 0.8844 | 0.8844 |
2025-05-07 | 0.8864 | 0.8864 |
2025-05-06 | 0.8922 | 0.8922 |
2025-04-30 | 0.8731 | 0.8731 |
2025-04-29 | 0.8708 | 0.8708 |
2025-04-28 | 0.8721 | 0.8721 |
2025-04-25 | 0.8749 | 0.8749 |
2025-04-24 | 0.8734 | 0.8734 |
2025-04-23 | 0.8728 | 0.8728 |
2025-04-22 | 0.8573 | 0.8573 |
2025-04-21 | 0.8468 | 0.8468 |
2025-04-18 | 0.8433 | 0.8433 |
2025-04-17 | 0.8459 | 0.8459 |
2025-04-16 | 0.8372 | 0.8372 |
2025-04-15 | 0.8462 | 0.8462 |
2025-04-14 | 0.8481 | 0.8481 |
2025-04-11 | 0.8375 | 0.8375 |
2025-04-10 | 0.8234 | 0.8234 |
2025-04-09 | 0.8034 | 0.8034 |
2025-04-08 | 0.7922 | 0.7922 |
2025-04-07 | 0.7796 | 0.7796 |
2025-04-03 | 0.8832 | 0.8832 |
2025-04-02 | 0.8925 | 0.8925 |
2025-04-01 | 0.8879 | 0.8879 |
2025-03-31 | 0.8794 | 0.8794 |
2025-03-28 | 0.8909 | 0.8909 |
2025-03-27 | 0.8981 | 0.8981 |
2025-03-26 | 0.8841 | 0.8841 |
2025-03-25 | 0.8834 | 0.8834 |
2025-03-24 | 0.8950 | 0.8950 |
2025-03-21 | 0.8897 | 0.8897 |
2025-03-20 | 0.9030 | 0.9030 |
2025-03-19 | 0.9132 | 0.9132 |
2025-03-18 | 0.9122 | 0.9122 |
2025-03-17 | 0.9032 | 0.9032 |
2025-03-14 | 0.8968 | 0.8968 |
2025-03-13 | 0.8823 | 0.8823 |
2025-03-12 | 0.8915 | 0.8915 |
2025-03-11 | 0.9046 | 0.9046 |
2025-03-10 | 0.8988 | 0.8988 |
2025-03-07 | 0.9070 | 0.9070 |
2025-03-06 | 0.9055 | 0.9055 |
2025-03-05 | 0.8876 | 0.8876 |
2025-03-04 | 0.8740 | 0.8740 |
2025-03-03 | 0.8676 | 0.8676 |
2025-02-28 | 0.8639 | 0.8639 |
2025-02-27 | 0.8884 | 0.8884 |
2025-02-26 | 0.8805 | 0.8805 |
2025-02-25 | 0.8546 | 0.8546 |
2025-02-24 | 0.8663 | 0.8663 |
2025-02-21 | 0.8650 | 0.8650 |
2025-02-20 | 0.8376 | 0.8376 |
2025-02-19 | 0.8433 | 0.8433 |
2025-02-18 | 0.8378 | 0.8378 |
2025-02-17 | 0.8402 | 0.8402 |
2025-02-14 | 0.8479 | 0.8479 |
2025-02-13 | 0.8281 | 0.8281 |
2025-02-12 | 0.8249 | 0.8249 |
2025-02-11 | 0.8174 | 0.8174 |
2025-02-10 | 0.8333 | 0.8333 |
2025-02-07 | 0.8300 | 0.8300 |
2025-02-06 | 0.8207 | 0.8207 |
2025-02-05 | 0.8086 | 0.8086 |
2025-01-27 | 0.8131 | 0.8131 |
2025-01-24 | 0.8124 | 0.8124 |
2025-01-23 | 0.8003 | 0.8003 |
2025-01-22 | 0.8109 | 0.8109 |
2025-01-21 | 0.8198 | 0.8198 |
2025-01-20 | 0.8137 | 0.8137 |
2025-01-17 | 0.8088 | 0.8088 |
2025-01-16 | 0.8007 | 0.8007 |
2025-01-15 | 0.7982 | 0.7982 |
2025-01-14 | 0.8035 | 0.8035 |
2025-01-13 | 0.7758 | 0.7758 |
2025-01-10 | 0.7786 | 0.7786 |
2025-01-09 | 0.7913 | 0.7913 |
2025-01-08 | 0.7941 | 0.7941 |
2025-01-07 | 0.8020 | 0.8020 |
2025-01-06 | 0.8007 | 0.8007 |
2025-01-03 | 0.8060 | 0.8060 |
2025-01-02 | 0.8112 | 0.8112 |
2024-12-31 | 0.8328 | 0.8328 |
2024-12-30 | 0.8418 | 0.8418 |
2024-12-27 | 0.8453 | 0.8453 |
2024-12-26 | 0.8479 | 0.8479 |
2024-12-25 | 0.8459 | 0.8459 |
2024-12-24 | 0.8493 | 0.8493 |
2024-12-23 | 0.8404 | 0.8404 |
2024-12-20 | 0.8423 | 0.8423 |
2024-12-19 | 0.8500 | 0.8500 |
2024-12-18 | 0.8471 | 0.8471 |
2024-12-17 | 0.8438 | 0.8438 |
2024-12-16 | 0.8441 | 0.8441 |
2024-12-13 | 0.8624 | 0.8624 |
2024-12-12 | 0.8805 | 0.8805 |
2024-12-11 | 0.8727 | 0.8727 |
2024-12-10 | 0.8718 | 0.8718 |
2024-12-09 | 0.8706 | 0.8706 |
2024-12-06 | 0.8513 | 0.8513 |
2024-12-05 | 0.8333 | 0.8333 |
2024-12-04 | 0.8362 | 0.8362 |
2024-12-03 | 0.8425 | 0.8425 |
2024-12-02 | 0.8451 | 0.8451 |
2024-11-29 | 0.8400 | 0.8400 |
2024-11-28 | 0.8376 | 0.8376 |
2024-11-27 | 0.8446 | 0.8446 |
2024-11-26 | 0.8270 | 0.8270 |
2024-11-25 | 0.8268 | 0.8268 |
2024-11-22 | 0.8299 | 0.8299 |
2024-11-21 | 0.8489 | 0.8489 |
2024-11-20 | 0.8546 | 0.8546 |
2024-11-19 | 0.8483 | 0.8483 |
2024-11-18 | 0.8410 | 0.8410 |
2024-11-15 | 0.8410 | 0.8410 |
2024-11-14 | 0.8509 | 0.8509 |
2024-11-13 | 0.8667 | 0.8667 |
2024-11-12 | 0.8743 | 0.8743 |
2024-11-11 | 0.8885 | 0.8885 |
2024-11-08 | 0.8990 | 0.8990 |
2024-11-07 | 0.9038 | 0.9038 |
2024-11-06 | 0.8783 | 0.8783 |
2024-11-05 | 0.8819 | 0.8819 |
2024-11-04 | 0.8690 | 0.8690 |
2024-11-01 | 0.8590 | 0.8590 |
2024-10-31 | 0.8544 | 0.8544 |
2024-10-30 | 0.8618 | 0.8618 |
2024-10-29 | 0.8693 | 0.8693 |
2024-10-28 | 0.8731 | 0.8731 |
2024-10-25 | 0.8689 | 0.8689 |
2024-10-24 | 0.8677 | 0.8677 |
2024-10-23 | 0.8804 | 0.8804 |
2024-10-22 | 0.8704 | 0.8704 |
2024-10-21 | 0.8616 | 0.8616 |
2024-10-18 | 0.8667 | 0.8667 |
2024-10-17 | 0.8384 | 0.8384 |
2024-10-16 | 0.8476 | 0.8476 |
2024-10-15 | 0.8434 | 0.8434 |
2024-10-14 | 0.8697 | 0.8697 |
2024-10-11 | 0.8779 | 0.8779 |
2024-10-10 | 0.8868 | 0.8868 |
2024-10-09 | 0.8705 | 0.8705 |
2024-10-08 | 0.9063 | 0.9063 |
2024-09-30 | 0.9085 | 0.9085 |
2024-09-27 | 0.8494 | 0.8494 |
2024-09-26 | 0.8098 | 0.8098 |
2024-09-25 | 0.7676 | 0.7676 |
2024-09-24 | 0.7656 | 0.7656 |
2024-09-23 | 0.7408 | 0.7408 |
2024-09-20 | 0.7482 | 0.7482 |
2024-09-19 | 0.7418 | 0.7418 |
2024-09-18 | 0.7310 | 0.7310 |
2024-09-13 | 0.7220 | 0.7220 |
2024-09-12 | 0.7241 | 0.7241 |
2024-09-11 | 0.7272 | 0.7272 |
2024-09-10 | 0.7241 | 0.7241 |
2024-09-09 | 0.7271 | 0.7271 |
2024-09-06 | 0.7367 | 0.7367 |
2024-09-05 | 0.7420 | 0.7420 |
2024-09-04 | 0.7419 | 0.7419 |
2024-09-03 | 0.7423 | 0.7423 |
2024-09-02 | 0.7351 | 0.7351 |
2024-08-30 | 0.7386 | 0.7386 |
2024-08-29 | 0.7307 | 0.7307 |
2024-08-28 | 0.7158 | 0.7158 |
2024-08-27 | 0.7197 | 0.7197 |
2024-08-26 | 0.7261 | 0.7261 |
2024-08-23 | 0.7178 | 0.7178 |
2024-08-22 | 0.7167 | 0.7167 |
2024-08-21 | 0.7227 | 0.7227 |
2024-08-20 | 0.7227 | 0.7227 |
2024-08-19 | 0.7263 | 0.7263 |
2024-08-16 | 0.7249 | 0.7249 |
2024-08-15 | 0.7237 | 0.7237 |
2024-08-14 | 0.7236 | 0.7236 |
2024-08-13 | 0.7337 | 0.7337 |
2024-08-12 | 0.7337 | 0.7337 |
2024-08-09 | 0.7387 | 0.7387 |
2024-08-08 | 0.7415 | 0.7415 |
2024-08-07 | 0.7388 | 0.7388 |
2024-08-06 | 0.7368 | 0.7368 |
2024-08-05 | 0.7318 | 0.7318 |
2024-08-02 | 0.7278 | 0.7278 |
2024-08-01 | 0.7355 | 0.7355 |
2024-07-31 | 0.7412 | 0.7412 |
2024-07-30 | 0.7167 | 0.7167 |
2024-07-29 | 0.7204 | 0.7204 |
2024-07-26 | 0.7248 | 0.7248 |
2024-07-25 | 0.7202 | 0.7202 |
2024-07-24 | 0.7295 | 0.7295 |
2024-07-23 | 0.7397 | 0.7397 |
2024-07-22 | 0.7578 | 0.7578 |
2024-07-19 | 0.7577 | 0.7577 |
2024-07-18 | 0.7662 | 0.7662 |
2024-07-17 | 0.7673 | 0.7673 |
2024-07-16 | 0.7684 | 0.7684 |
2024-07-15 | 0.7707 | 0.7707 |
2024-07-12 | 0.7788 | 0.7788 |
2024-07-11 | 0.7724 | 0.7724 |
2024-07-10 | 0.7545 | 0.7545 |
2024-07-09 | 0.7610 | 0.7610 |
2024-07-08 | 0.7515 | 0.7515 |
2024-07-05 | 0.7608 | 0.7608 |
2024-07-04 | 0.7572 | 0.7572 |
2024-07-03 | 0.7610 | 0.7610 |
2024-07-02 | 0.7544 | 0.7544 |
2024-07-01 | 0.7640 | 0.7640 |
2024-06-30 | 0.7613 | 0.7613 |
2024-06-28 | 0.7613 | 0.7613 |
2024-06-27 | 0.7621 | 0.7621 |
2024-06-26 | 0.7781 | 0.7781 |
2024-06-25 | 0.7738 | 0.7738 |
2024-06-24 | 0.7741 | 0.7741 |
2024-06-21 | 0.7768 | 0.7768 |
2024-06-20 | 0.7828 | 0.7828 |
2024-06-19 | 0.7955 | 0.7955 |
2024-06-18 | 0.7799 | 0.7799 |
2024-06-17 | 0.7811 | 0.7811 |
2024-06-14 | 0.7742 | 0.7742 |
2024-06-13 | 0.7701 | 0.7701 |
2024-06-12 | 0.7680 | 0.7680 |
2024-06-11 | 0.7660 | 0.7660 |
2024-06-07 | 0.7755 | 0.7755 |
2024-06-06 | 0.7792 | 0.7792 |
2024-06-05 | 0.7850 | 0.7850 |
2024-06-04 | 0.7898 | 0.7898 |
2024-06-03 | 0.7748 | 0.7748 |
2024-05-31 | 0.7696 | 0.7696 |
2024-05-30 | 0.7714 | 0.7714 |
2024-05-29 | 0.7810 | 0.7810 |
2024-05-28 | 0.7882 | 0.7882 |
2024-05-27 | 0.7944 | 0.7944 |
2024-05-24 | 0.7860 | 0.7860 |
2024-05-23 | 0.8022 | 0.8022 |
2024-05-22 | 0.8137 | 0.8137 |
2024-05-21 | 0.8098 | 0.8098 |
2024-05-20 | 0.8229 | 0.8229 |
2024-05-17 | 0.8159 | 0.8159 |
2024-05-16 | 0.8011 | 0.8011 |
2024-05-15 | 0.7957 | 0.7957 |
2024-05-14 | 0.7995 | 0.7995 |
2024-05-13 | 0.7901 | 0.7901 |
2024-05-10 | 0.7843 | 0.7843 |
2024-05-09 | 0.7808 | 0.7808 |
2024-05-08 | 0.7658 | 0.7658 |
2024-05-07 | 0.7733 | 0.7733 |
2024-05-06 | 0.7805 | 0.7805 |
2024-04-30 | 0.7537 | 0.7537 |
2024-04-29 | 0.7580 | 0.7580 |
2024-04-26 | 0.7581 | 0.7581 |
2024-04-25 | 0.7492 | 0.7492 |
2024-04-24 | 0.7417 | 0.7417 |
2024-04-23 | 0.7221 | 0.7221 |
2024-04-22 | 0.7150 | 0.7150 |
2024-04-19 | 0.7088 | 0.7088 |
2024-04-18 | 0.7170 | 0.7170 |
2024-04-17 | 0.7124 | 0.7124 |
2024-04-16 | 0.7061 | 0.7061 |
2024-04-15 | 0.7213 | 0.7213 |
2024-04-12 | 0.7213 | 0.7213 |
2024-04-11 | 0.7253 | 0.7253 |
2024-04-10 | 0.7263 | 0.7263 |
2024-04-09 | 0.7180 | 0.7180 |
2024-04-08 | 0.7134 | 0.7134 |
2024-04-03 | 0.7223 | 0.7223 |
2024-04-02 | 0.7278 | 0.7278 |
2024-04-01 | 0.7243 | 0.7243 |
2024-03-29 | 0.7175 | 0.7175 |
2024-03-28 | 0.7117 | 0.7117 |
2024-03-27 | 0.7081 | 0.7081 |
2024-03-26 | 0.7163 | 0.7163 |
2024-03-25 | 0.7130 | 0.7130 |
2024-03-22 | 0.7147 | 0.7147 |
2024-03-21 | 0.7353 | 0.7353 |
2024-03-20 | 0.7359 | 0.7359 |
2024-03-19 | 0.7254 | 0.7254 |
2024-03-18 | 0.7395 | 0.7395 |
2024-03-15 | 0.7349 | 0.7349 |
2024-03-14 | 0.7348 | 0.7348 |
2024-03-13 | 0.7399 | 0.7399 |
2024-03-12 | 0.7327 | 0.7327 |
2024-03-11 | 0.7127 | 0.7127 |
2024-03-08 | 0.6946 | 0.6946 |
2024-03-07 | 0.6933 | 0.6933 |
2024-03-06 | 0.6977 | 0.6977 |
2024-03-05 | 0.6943 | 0.6943 |
2024-03-04 | 0.7072 | 0.7072 |
2024-03-01 | 0.7061 | 0.7061 |
2024-02-29 | 0.7070 | 0.7070 |
2024-02-28 | 0.7010 | 0.7010 |
2024-02-27 | 0.7172 | 0.7172 |
2024-02-26 | 0.7112 | 0.7112 |
2024-02-23 | 0.7171 | 0.7171 |
2024-02-22 | 0.7171 | 0.7171 |
2024-02-21 | 0.7105 | 0.7105 |
2024-02-20 | 0.7024 | 0.7024 |
2024-02-19 | 0.6971 | 0.6971 |
2024-02-08 | 0.6819 | 0.6819 |
2024-02-07 | 0.6791 | 0.6791 |
2024-02-06 | 0.6679 | 0.6679 |
2024-02-05 | 0.6332 | 0.6332 |
2024-02-02 | 0.6394 | 0.6394 |
2024-02-01 | 0.6479 | 0.6479 |
2024-01-31 | 0.6447 | 0.6447 |
2024-01-30 | 0.6531 | 0.6531 |
2024-01-29 | 0.6774 | 0.6774 |
2024-01-26 | 0.6797 | 0.6797 |
2024-01-25 | 0.6920 | 0.6920 |
2024-01-24 | 0.6787 | 0.6787 |
2024-01-23 | 0.6583 | 0.6583 |
2024-01-22 | 0.6470 | 0.6470 |
2024-01-19 | 0.6720 | 0.6720 |
2024-01-18 | 0.6871 | 0.6871 |
2024-01-17 | 0.6798 | 0.6798 |
2024-01-16 | 0.7029 | 0.7029 |
2024-01-15 | 0.7067 | 0.7067 |
2024-01-12 | 0.7036 | 0.7036 |
2024-01-11 | 0.7075 | 0.7075 |
2024-01-10 | 0.7004 | 0.7004 |
2024-01-09 | 0.6970 | 0.6970 |
2024-01-08 | 0.6946 | 0.6946 |
2024-01-05 | 0.7070 | 0.7070 |
2024-01-04 | 0.7189 | 0.7189 |
2024-01-03 | 0.7231 | 0.7231 |
2024-01-02 | 0.7249 | 0.7249 |
2023-12-31 | 0.7306 | 0.7306 |
2023-12-29 | 0.7307 | 0.7307 |
2023-12-28 | 0.7273 | 0.7273 |
2023-12-27 | 0.7115 | 0.7115 |
2023-12-26 | 0.7008 | 0.7008 |
2023-12-25 | 0.7043 | 0.7043 |
2023-12-22 | 0.7046 | 0.7046 |
2023-12-21 | 0.7237 | 0.7237 |
2023-12-20 | 0.7207 | 0.7207 |
2023-12-19 | 0.7251 | 0.7251 |
2023-12-18 | 0.7327 | 0.7327 |
2023-12-15 | 0.7420 | 0.7420 |
2023-12-14 | 0.7336 | 0.7336 |
2023-12-13 | 0.7325 | 0.7325 |
2023-12-12 | 0.7460 | 0.7460 |
2023-12-11 | 0.7374 | 0.7374 |
2023-12-08 | 0.7363 | 0.7363 |
2023-12-07 | 0.7408 | 0.7408 |
2023-12-06 | 0.7459 | 0.7459 |
2023-12-05 | 0.7417 | 0.7417 |
2023-12-04 | 0.7550 | 0.7550 |
2023-12-01 | 0.7711 | 0.7711 |
2023-11-30 | 0.7812 | 0.7812 |
2023-11-29 | 0.7803 | 0.7803 |
2023-11-28 | 0.7925 | 0.7925 |
2023-11-27 | 0.7985 | 0.7985 |
2023-11-24 | 0.7992 | 0.7992 |
2023-11-23 | 0.8077 | 0.8077 |
2023-11-22 | 0.7926 | 0.7926 |
2023-11-21 | 0.8010 | 0.8010 |
2023-11-20 | 0.7957 | 0.7957 |
2023-11-17 | 0.7878 | 0.7878 |
2023-11-16 | 0.7924 | 0.7924 |
2023-11-15 | 0.8004 | 0.8004 |
2023-11-14 | 0.7883 | 0.7883 |
2023-11-13 | 0.7885 | 0.7885 |
2023-11-10 | 0.7900 | 0.7900 |
2023-11-09 | 0.7989 | 0.7989 |
2023-11-08 | 0.8030 | 0.8030 |
2023-11-07 | 0.8054 | 0.8054 |
2023-11-06 | 0.8149 | 0.8149 |
2023-11-03 | 0.7960 | 0.7960 |
2023-11-02 | 0.7818 | 0.7818 |
2023-11-01 | 0.7833 | 0.7833 |
2023-10-31 | 0.7873 | 0.7873 |
2023-10-30 | 0.7944 | 0.7944 |
2023-10-27 | 0.7855 | 0.7855 |
2023-10-26 | 0.7680 | 0.7680 |
2023-10-25 | 0.7722 | 0.7722 |
2023-10-24 | 0.7672 | 0.7672 |
2023-10-23 | 0.7628 | 0.7628 |
2023-10-20 | 0.7661 | 0.7661 |
2023-10-19 | 0.7703 | 0.7703 |
2023-10-18 | 0.7821 | 0.7821 |
2023-10-17 | 0.7974 | 0.7974 |
2023-10-16 | 0.8005 | 0.8005 |
2023-10-13 | 0.8086 | 0.8086 |
2023-10-12 | 0.8250 | 0.8250 |
2023-10-11 | 0.8149 | 0.8149 |
2023-10-10 | 0.8049 | 0.8049 |
2023-10-09 | 0.8105 | 0.8105 |
2023-09-28 | 0.8129 | 0.8129 |
2023-09-27 | 0.8150 | 0.8150 |
2023-09-26 | 0.8085 | 0.8085 |
2023-09-25 | 0.8166 | 0.8166 |
2023-09-22 | 0.8300 | 0.8300 |
2023-09-21 | 0.8150 | 0.8150 |
2023-09-20 | 0.8247 | 0.8247 |
2023-09-19 | 0.8363 | 0.8363 |
2023-09-18 | 0.8398 | 0.8398 |
2023-09-15 | 0.8414 | 0.8414 |
2023-09-14 | 0.8427 | 0.8427 |
2023-09-13 | 0.8467 | 0.8467 |
2023-09-12 | 0.8499 | 0.8499 |
2023-09-11 | 0.8568 | 0.8568 |
2023-09-08 | 0.8506 | 0.8506 |
2023-09-07 | 0.8544 | 0.8544 |
2023-09-06 | 0.8687 | 0.8687 |
2023-09-05 | 0.8681 | 0.8681 |
2023-09-04 | 0.8787 | 0.8787 |
2023-09-01 | 0.8517 | 0.8517 |
2023-08-31 | 0.8451 | 0.8451 |
2023-08-30 | 0.8519 | 0.8519 |
2023-08-29 | 0.8565 | 0.8565 |
2023-08-28 | 0.8380 | 0.8380 |
2023-08-25 | 0.8298 | 0.8298 |
2023-08-24 | 0.8377 | 0.8377 |
2023-08-23 | 0.8229 | 0.8229 |
2023-08-22 | 0.8289 | 0.8289 |
2023-08-21 | 0.8248 | 0.8248 |
2023-08-18 | 0.8394 | 0.8394 |
2023-08-17 | 0.8567 | 0.8567 |
2023-08-16 | 0.8539 | 0.8539 |
2023-08-15 | 0.8584 | 0.8584 |
2023-08-14 | 0.8649 | 0.8649 |
2023-08-11 | 0.8760 | 0.8760 |
2023-08-10 | 0.8912 | 0.8912 |
2023-08-09 | 0.8871 | 0.8871 |
2023-08-08 | 0.8792 | 0.8792 |
2023-08-07 | 0.8907 | 0.8907 |
2023-08-04 | 0.9039 | 0.9039 |
2023-08-03 | 0.9050 | 0.9050 |
2023-08-02 | 0.8966 | 0.8966 |
2023-08-01 | 0.9144 | 0.9144 |
2023-07-31 | 0.9169 | 0.9169 |
2023-07-28 | 0.9087 | 0.9087 |
2023-07-27 | 0.8882 | 0.8882 |
2023-07-26 | 0.8822 | 0.8822 |
2023-07-25 | 0.8857 | 0.8857 |
2023-07-24 | 0.8426 | 0.8426 |
2023-07-21 | 0.8515 | 0.8515 |
2023-07-20 | 0.8463 | 0.8463 |
2023-07-19 | 0.8458 | 0.8458 |
2023-07-18 | 0.8453 | 0.8453 |
2023-07-17 | 0.8576 | 0.8576 |
2023-07-14 | 0.8588 | 0.8588 |
2023-07-13 | 0.8655 | 0.8655 |
2023-07-12 | 0.8426 | 0.8426 |
2023-07-11 | 0.8422 | 0.8422 |
2023-07-10 | 0.8396 | 0.8396 |
2023-07-07 | 0.8325 | 0.8325 |
2023-07-06 | 0.8342 | 0.8342 |
2023-07-05 | 0.8438 | 0.8438 |
2023-07-04 | 0.8514 | 0.8514 |
2023-07-03 | 0.8481 | 0.8481 |
2023-06-30 | 0.8275 | 0.8275 |
2023-06-29 | 0.8270 | 0.8270 |
2023-06-28 | 0.8490 | 0.8490 |
2023-06-27 | 0.8453 | 0.8453 |
2023-06-26 | 0.8233 | 0.8233 |
2023-06-21 | 0.8430 | 0.8430 |
2023-06-20 | 0.8613 | 0.8613 |
2023-06-19 | 0.8793 | 0.8793 |
2023-06-16 | 0.8970 | 0.8970 |
2023-06-15 | 0.8876 | 0.8876 |
2023-06-14 | 0.8672 | 0.8672 |
2023-06-13 | 0.8640 | 0.8640 |
2023-06-12 | 0.8589 | 0.8589 |
2023-06-09 | 0.8563 | 0.8563 |
2023-06-08 | 0.8539 | 0.8539 |
2023-06-07 | 0.8503 | 0.8503 |
2023-06-06 | 0.8465 | 0.8465 |
2023-06-05 | 0.8536 | 0.8536 |
2023-06-02 | 0.8670 | 0.8670 |
2023-06-01 | 0.8370 | 0.8370 |
2023-05-31 | 0.8378 | 0.8378 |
2023-05-30 | 0.8518 | 0.8518 |
2023-05-29 | 0.8444 | 0.8444 |
2023-05-26 | 0.8565 | 0.8565 |
2023-05-25 | 0.8528 | 0.8528 |
2023-05-24 | 0.8645 | 0.8645 |
2023-05-23 | 0.8789 | 0.8789 |
2023-05-22 | 0.8867 | 0.8867 |
2023-05-19 | 0.8764 | 0.8764 |
2023-05-18 | 0.8730 | 0.8730 |
2023-05-17 | 0.8751 | 0.8751 |
2023-05-16 | 0.8889 | 0.8889 |
2023-05-15 | 0.8930 | 0.8930 |
2023-05-12 | 0.8811 | 0.8811 |
2023-05-11 | 0.8892 | 0.8892 |
2023-05-10 | 0.8952 | 0.8952 |
2023-05-09 | 0.8926 | 0.8926 |
2023-05-08 | 0.9073 | 0.9073 |
2023-05-05 | 0.9180 | 0.9180 |
2023-05-04 | 0.9087 | 0.9087 |
2023-04-28 | 0.9167 | 0.9167 |
2023-04-27 | 0.9186 | 0.9186 |
2023-04-26 | 0.9186 | 0.9186 |
2023-04-25 | 0.9095 | 0.9095 |
2023-04-24 | 0.9190 | 0.9190 |
2023-04-21 | 0.9272 | 0.9272 |
2023-04-20 | 0.9439 | 0.9439 |
2023-04-19 | 0.9555 | 0.9555 |
2023-04-18 | 0.9722 | 0.9722 |
2023-04-17 | 0.9713 | 0.9713 |
2023-04-14 | 0.9676 | 0.9676 |
2023-04-13 | 0.9721 | 0.9721 |
2023-04-12 | 0.9684 | 0.9684 |
2023-04-11 | 0.9779 | 0.9779 |
2023-04-10 | 0.9759 | 0.9759 |
2023-04-07 | 0.9782 | 0.9782 |
2023-04-06 | 0.9631 | 0.9631 |
2023-04-04 | 0.9633 | 0.9633 |
2023-04-03 | 0.9664 | 0.9664 |
2023-03-31 | 0.9635 | 0.9635 |
2023-03-30 | 0.9667 | 0.9667 |
2023-03-29 | 0.9591 | 0.9591 |
2023-03-28 | 0.9515 | 0.9515 |
2023-03-27 | 0.9439 | 0.9439 |
2023-03-24 | 0.9552 | 0.9552 |
2023-03-23 | 0.9606 | 0.9606 |
2023-03-22 | 0.9510 | 0.9510 |
2023-03-21 | 0.9501 | 0.9501 |
2023-03-20 | 0.9294 | 0.9294 |
2023-03-17 | 0.9525 | 0.9525 |
2023-03-16 | 0.9443 | 0.9443 |
2023-03-15 | 0.9526 | 0.9526 |
2023-03-14 | 0.9456 | 0.9456 |
2023-03-13 | 0.9646 | 0.9646 |
2023-03-10 | 0.9485 | 0.9485 |
2023-03-09 | 0.9655 | 0.9655 |
2023-03-08 | 0.9701 | 0.9701 |
2023-03-07 | 0.9843 | 0.9843 |
2023-03-06 | 1.0059 | 1.0059 |
2023-03-03 | 1.0192 | 1.0192 |
2023-03-02 | 1.0124 | 1.0124 |
2023-03-01 | 1.0250 | 1.0250 |
2023-02-28 | 0.9973 | 0.9973 |
2023-02-27 | 0.9995 | 0.9995 |
2023-02-24 | 0.9967 | 0.9967 |
2023-02-23 | 1.0098 | 1.0098 |
2023-02-22 | 1.0108 | 1.0108 |
2023-02-21 | 1.0184 | 1.0184 |
2023-02-20 | 1.0250 | 1.0250 |
2023-02-17 | 1.0056 | 1.0056 |
2023-02-16 | 1.0187 | 1.0187 |
2023-02-15 | 1.0196 | 1.0196 |
2023-02-14 | 1.0373 | 1.0373 |
2023-02-13 | 1.0414 | 1.0414 |
2023-02-10 | 1.0318 | 1.0318 |
2023-02-09 | 1.0377 | 1.0377 |
2023-02-08 | 1.0199 | 1.0199 |
2023-02-07 | 1.0235 | 1.0235 |
2023-02-06 | 1.0174 | 1.0174 |
2023-02-03 | 1.0341 | 1.0341 |
2023-02-02 | 1.0461 | 1.0461 |
2023-02-01 | 1.0466 | 1.0466 |
2023-01-31 | 1.0414 | 1.0414 |
2023-01-30 | 1.0491 | 1.0491 |
2023-01-20 | 1.0577 | 1.0577 |
2023-01-19 | 1.0441 | 1.0441 |
2023-01-18 | 1.0395 | 1.0395 |
2023-01-17 | 1.0459 | 1.0459 |
2023-01-16 | 1.0522 | 1.0522 |
2023-01-13 | 1.0564 | 1.0564 |
2023-01-12 | 1.0387 | 1.0387 |
2023-01-11 | 1.0487 | 1.0487 |
2023-01-10 | 1.0464 | 1.0464 |
2023-01-09 | 1.0591 | 1.0591 |
2023-01-06 | 1.0482 | 1.0482 |
2023-01-05 | 1.0426 | 1.0426 |
2023-01-04 | 1.0292 | 1.0292 |
2023-01-03 | 1.0014 | 1.0014 |
2022-12-31 | 0.9975 | 0.9975 |
2022-12-30 | 0.9976 | 0.9976 |
2022-12-29 | 0.9919 | 0.9919 |
2022-12-28 | 0.9995 | 0.9995 |
2022-12-27 | 1.0113 | 1.0113 |
2022-12-26 | 1.0066 | 1.0066 |
2022-12-23 | 1.0059 | 1.0059 |
2022-12-22 | 1.0061 | 1.0061 |
2022-12-21 | 0.9918 | 0.9918 |
2022-12-20 | 0.9837 | 0.9837 |
2022-12-19 | 1.0101 | 1.0101 |
2022-12-16 | 1.0097 | 1.0097 |
2022-12-15 | 0.9958 | 0.9958 |
2022-12-14 | 1.0160 | 1.0160 |
2022-12-13 | 1.0057 | 1.0057 |
2022-12-12 | 0.9991 | 0.9991 |
2022-12-09 | 1.0289 | 1.0289 |
2022-12-08 | 1.0089 | 1.0089 |
2022-12-07 | 0.9766 | 0.9766 |
2022-12-06 | 0.9904 | 0.9904 |
2022-12-05 | 0.9719 | 0.9719 |
2022-12-02 | 0.9379 | 0.9379 |
2022-12-01 | 0.9534 | 0.9534 |
2022-11-30 | 0.9570 | 0.9570 |
2022-11-29 | 0.9508 | 0.9508 |
2022-11-28 | 0.9062 | 0.9062 |
2022-11-25 | 0.9090 | 0.9090 |
2022-11-24 | 0.8996 | 0.8996 |
2022-11-23 | 0.8848 | 0.8848 |
2022-11-22 | 0.8951 | 0.8951 |
2022-11-21 | 0.9100 | 0.9100 |
2022-11-18 | 0.9248 | 0.9248 |
2022-11-17 | 0.9190 | 0.9190 |
2022-11-16 | 0.9199 | 0.9199 |
2022-11-15 | 0.9289 | 0.9289 |
2022-11-14 | 0.9034 | 0.9034 |
2022-11-11 | 0.8975 | 0.8975 |
2022-11-10 | 0.8361 | 0.8361 |
2022-11-09 | 0.8386 | 0.8386 |
2022-11-08 | 0.8350 | 0.8350 |
2022-11-07 | 0.8399 | 0.8399 |
2022-11-04 | 0.8277 | 0.8277 |
2022-11-03 | 0.7868 | 0.7868 |
2022-11-02 | 0.8006 | 0.8006 |
2022-11-01 | 0.7771 | 0.7771 |
2022-10-31 | 0.7508 | 0.7508 |
2022-10-28 | 0.7718 | 0.7718 |
2022-10-27 | 0.8005 | 0.8005 |
2022-10-26 | 0.8032 | 0.8032 |
2022-10-25 | 0.7906 | 0.7906 |
2022-10-24 | 0.7861 | 0.7861 |
2022-10-21 | 0.8334 | 0.8334 |
2022-10-20 | 0.8318 | 0.8318 |
2022-10-19 | 0.8383 | 0.8383 |
2022-10-18 | 0.8564 | 0.8564 |
2022-10-17 | 0.8503 | 0.8503 |
2022-10-14 | 0.8459 | 0.8459 |
2022-10-13 | 0.8276 | 0.8276 |
2022-10-12 | 0.8399 | 0.8399 |
2022-10-11 | 0.8411 | 0.8411 |
2022-10-10 | 0.8555 | 0.8555 |
2022-09-30 | 0.8661 | 0.8661 |
2022-09-29 | 0.8719 | 0.8719 |
2022-09-28 | 0.8852 | 0.8852 |
2022-09-27 | 0.9067 | 0.9067 |
2022-09-26 | 0.8761 | 0.8761 |
2022-09-23 | 0.8742 | 0.8742 |
2022-09-22 | 0.8850 | 0.8850 |
2022-09-21 | 0.8996 | 0.8996 |
2022-09-20 | 0.9117 | 0.9117 |
2022-09-19 | 0.9118 | 0.9118 |
2022-09-16 | 0.9218 | 0.9218 |
2022-09-15 | 0.9483 | 0.9483 |
2022-09-14 | 0.9448 | 0.9448 |
2022-09-13 | 0.9511 | 0.9511 |
2022-09-09 | 0.9548 | 0.9548 |
2022-09-08 | 0.9255 | 0.9255 |
2022-09-07 | 0.9291 | 0.9291 |
2022-09-06 | 0.9381 | 0.9381 |
2022-09-05 | 0.9286 | 0.9286 |
2022-09-02 | 0.9332 | 0.9332 |
2022-09-01 | 0.9401 | 0.9401 |
2022-08-31 | 0.9480 | 0.9480 |
2022-08-30 | 0.9472 | 0.9472 |
2022-08-29 | 0.9543 | 0.9543 |
2022-08-26 | 0.9576 | 0.9576 |
2022-08-25 | 0.9495 | 0.9495 |
2022-08-24 | 0.9284 | 0.9284 |
2022-08-23 | 0.9429 | 0.9429 |
2022-08-22 | 0.9452 | 0.9452 |
2022-08-19 | 0.9441 | 0.9441 |
2022-08-18 | 0.9358 | 0.9358 |
2022-08-17 | 0.9421 | 0.9421 |
2022-08-16 | 0.9274 | 0.9274 |
2022-08-15 | 0.9247 | 0.9247 |
2022-08-12 | 0.9304 | 0.9304 |
2022-08-11 | 0.9220 | 0.9220 |
2022-08-10 | 0.9038 | 0.9038 |
2022-08-09 | 0.9226 | 0.9226 |
2022-08-08 | 0.9226 | 0.9226 |
2022-08-05 | 0.9280 | 0.9280 |
2022-08-04 | 0.9198 | 0.9198 |
2022-08-03 | 0.9118 | 0.9118 |
2022-08-02 | 0.9181 | 0.9181 |
2022-08-01 | 0.9348 | 0.9348 |
2022-07-29 | 0.9282 | 0.9282 |
2022-07-28 | 0.9558 | 0.9558 |
2022-07-27 | 0.9600 | 0.9600 |
2022-07-26 | 0.9737 | 0.9737 |
2022-07-25 | 0.9577 | 0.9577 |
2022-07-22 | 0.9562 | 0.9562 |
2022-07-21 | 0.9597 | 0.9597 |
2022-07-20 | 0.9695 | 0.9695 |
2022-07-19 | 0.9573 | 0.9573 |
2022-07-18 | 0.9521 | 0.9521 |
2022-07-15 | 0.9348 | 0.9348 |
2022-07-14 | 0.9615 | 0.9615 |
2022-07-13 | 0.9612 | 0.9612 |
2022-07-12 | 0.9694 | 0.9694 |
2022-07-11 | 0.9817 | 0.9817 |
2022-07-08 | 1.0099 | 1.0099 |
2022-07-07 | 1.0068 | 1.0068 |
2022-07-06 | 1.0122 | 1.0122 |
2022-07-05 | 1.0252 | 1.0252 |
2022-07-04 | 1.0305 | 1.0305 |
2022-07-01 | 1.0308 | 1.0308 |
2022-06-30 | 1.0353 | 1.0353 |
2022-06-29 | 1.0242 | 1.0242 |
2022-06-28 | 1.0247 | 1.0247 |
2022-06-27 | 1.0166 | 1.0166 |
2022-06-24 | 1.0023 | 1.0023 |
2022-06-23 | 0.9846 | 0.9846 |
2022-06-22 | 0.9726 | 0.9726 |
2022-06-21 | 0.9935 | 0.9935 |
2022-06-20 | 0.9937 | 0.9937 |
2022-06-17 | 0.9803 | 0.9803 |
2022-06-16 | 0.9762 | 0.9762 |
2022-06-15 | 0.9822 | 0.9822 |
2022-06-14 | 0.9677 | 0.9677 |
2022-06-13 | 0.9634 | 0.9634 |
2022-06-10 | 0.9930 | 0.9930 |
2022-06-09 | 0.9927 | 0.9927 |
2022-06-08 | 0.9954 | 0.9954 |
2022-06-07 | 0.9795 | 0.9795 |
2022-06-06 | 0.9598 | 0.9598 |
2022-06-02 | 0.9489 | 0.9489 |
2022-06-01 | 0.9474 | 0.9474 |
2022-05-27 | 0.9180 | 0.9180 |
2022-05-20 | 0.9356 | 0.9356 |
2022-05-13 | 0.9053 | 0.9053 |
2022-05-06 | 0.8801 | 0.8801 |
2022-04-29 | 0.9227 | 0.9227 |
2022-04-22 | 0.9041 | 0.9041 |
2022-04-15 | 0.9556 | 0.9556 |
2022-04-08 | 0.9520 | 0.9520 |
2022-04-01 | 0.9686 | 0.9686 |
2022-03-25 | 0.9354 | 0.9354 |
2022-03-18 | 0.9575 | 0.9575 |
2022-03-11 | 0.9480 | 0.9480 |
2022-03-04 | 0.9797 | 0.9797 |
2022-02-25 | 0.9882 | 0.9882 |
2022-02-18 | 0.9976 | 0.9976 |
2022-02-11 | 1.0000 | 1.0000 |