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 | 0.8512 | 0.8512 |
2025-04-29 | 0.8490 | 0.8490 |
2025-04-28 | 0.8503 | 0.8503 |
2025-04-25 | 0.8530 | 0.8530 |
2025-04-24 | 0.8516 | 0.8516 |
2025-04-23 | 0.8510 | 0.8510 |
2025-04-22 | 0.8359 | 0.8359 |
2025-04-21 | 0.8258 | 0.8258 |
2025-04-18 | 0.8224 | 0.8224 |
2025-04-17 | 0.8249 | 0.8249 |
2025-04-16 | 0.8165 | 0.8165 |
2025-04-15 | 0.8252 | 0.8252 |
2025-04-14 | 0.8271 | 0.8271 |
2025-04-11 | 0.8168 | 0.8168 |
2025-04-10 | 0.8031 | 0.8031 |
2025-04-09 | 0.7836 | 0.7836 |
2025-04-08 | 0.7727 | 0.7727 |
2025-04-07 | 0.7604 | 0.7604 |
2025-04-03 | 0.8616 | 0.8616 |
2025-04-02 | 0.8706 | 0.8706 |
2025-04-01 | 0.8662 | 0.8662 |
2025-03-31 | 0.8579 | 0.8579 |
2025-03-28 | 0.8692 | 0.8692 |
2025-03-27 | 0.8762 | 0.8762 |
2025-03-26 | 0.8626 | 0.8626 |
2025-03-25 | 0.8619 | 0.8619 |
2025-03-24 | 0.8733 | 0.8733 |
2025-03-21 | 0.8682 | 0.8682 |
2025-03-20 | 0.8811 | 0.8811 |
2025-03-19 | 0.8911 | 0.8911 |
2025-03-18 | 0.8901 | 0.8901 |
2025-03-17 | 0.8813 | 0.8813 |
2025-03-14 | 0.8752 | 0.8752 |
2025-03-13 | 0.8611 | 0.8611 |
2025-03-12 | 0.8701 | 0.8701 |
2025-03-11 | 0.8828 | 0.8828 |
2025-03-10 | 0.8772 | 0.8772 |
2025-03-07 | 0.8853 | 0.8853 |
2025-03-06 | 0.8839 | 0.8839 |
2025-03-05 | 0.8664 | 0.8664 |
2025-03-04 | 0.8532 | 0.8532 |
2025-03-03 | 0.8469 | 0.8469 |
2025-02-28 | 0.8434 | 0.8434 |
2025-02-27 | 0.8673 | 0.8673 |
2025-02-26 | 0.8596 | 0.8596 |
2025-02-25 | 0.8343 | 0.8343 |
2025-02-24 | 0.8458 | 0.8458 |
2025-02-21 | 0.8445 | 0.8445 |
2025-02-20 | 0.8178 | 0.8178 |
2025-02-19 | 0.8234 | 0.8234 |
2025-02-18 | 0.8181 | 0.8181 |
2025-02-17 | 0.8205 | 0.8205 |
2025-02-14 | 0.8280 | 0.8280 |
2025-02-13 | 0.8086 | 0.8086 |
2025-02-12 | 0.8055 | 0.8055 |
2025-02-11 | 0.7982 | 0.7982 |
2025-02-10 | 0.8138 | 0.8138 |
2025-02-07 | 0.8106 | 0.8106 |
2025-02-06 | 0.8015 | 0.8015 |
2025-02-05 | 0.7898 | 0.7898 |
2025-01-27 | 0.7943 | 0.7943 |
2025-01-24 | 0.7937 | 0.7937 |
2025-01-23 | 0.7818 | 0.7818 |
2025-01-22 | 0.7922 | 0.7922 |
2025-01-21 | 0.8010 | 0.8010 |
2025-01-20 | 0.7950 | 0.7950 |
2025-01-17 | 0.7903 | 0.7903 |
2025-01-16 | 0.7824 | 0.7824 |
2025-01-15 | 0.7799 | 0.7799 |
2025-01-14 | 0.7852 | 0.7852 |
2025-01-13 | 0.7581 | 0.7581 |
2025-01-10 | 0.7609 | 0.7609 |
2025-01-09 | 0.7733 | 0.7733 |
2025-01-08 | 0.7760 | 0.7760 |
2025-01-07 | 0.7838 | 0.7838 |
2025-01-06 | 0.7825 | 0.7825 |
2025-01-03 | 0.7878 | 0.7878 |
2025-01-02 | 0.7929 | 0.7929 |
2024-12-31 | 0.8141 | 0.8141 |
2024-12-30 | 0.8228 | 0.8228 |
2024-12-27 | 0.8263 | 0.8263 |
2024-12-26 | 0.8289 | 0.8289 |
2024-12-25 | 0.8270 | 0.8270 |
2024-12-24 | 0.8303 | 0.8303 |
2024-12-23 | 0.8216 | 0.8216 |
2024-12-20 | 0.8235 | 0.8235 |
2024-12-19 | 0.8311 | 0.8311 |
2024-12-18 | 0.8283 | 0.8283 |
2024-12-17 | 0.8250 | 0.8250 |
2024-12-16 | 0.8254 | 0.8254 |
2024-12-13 | 0.8433 | 0.8433 |
2024-12-12 | 0.8610 | 0.8610 |
2024-12-11 | 0.8534 | 0.8534 |
2024-12-10 | 0.8526 | 0.8526 |
2024-12-09 | 0.8514 | 0.8514 |
2024-12-06 | 0.8325 | 0.8325 |
2024-12-05 | 0.8150 | 0.8150 |
2024-12-04 | 0.8179 | 0.8179 |
2024-12-03 | 0.8240 | 0.8240 |
2024-12-02 | 0.8265 | 0.8265 |
2024-11-29 | 0.8217 | 0.8217 |
2024-11-28 | 0.8193 | 0.8193 |
2024-11-27 | 0.8261 | 0.8261 |
2024-11-26 | 0.8090 | 0.8090 |
2024-11-25 | 0.8088 | 0.8088 |
2024-11-22 | 0.8119 | 0.8119 |
2024-11-21 | 0.8305 | 0.8305 |
2024-11-20 | 0.8360 | 0.8360 |
2024-11-19 | 0.8299 | 0.8299 |
2024-11-18 | 0.8228 | 0.8228 |
2024-11-15 | 0.8229 | 0.8229 |
2024-11-14 | 0.8326 | 0.8326 |
2024-11-13 | 0.8480 | 0.8480 |
2024-11-12 | 0.8555 | 0.8555 |
2024-11-11 | 0.8694 | 0.8694 |
2024-11-08 | 0.8797 | 0.8797 |
2024-11-07 | 0.8845 | 0.8845 |
2024-11-06 | 0.8595 | 0.8595 |
2024-11-05 | 0.8631 | 0.8631 |
2024-11-04 | 0.8504 | 0.8504 |
2024-11-01 | 0.8407 | 0.8407 |
2024-10-31 | 0.8362 | 0.8362 |
2024-10-30 | 0.8436 | 0.8436 |
2024-10-29 | 0.8509 | 0.8509 |
2024-10-28 | 0.8546 | 0.8546 |
2024-10-25 | 0.8506 | 0.8506 |
2024-10-24 | 0.8495 | 0.8495 |
2024-10-23 | 0.8618 | 0.8618 |
2024-10-22 | 0.8521 | 0.8521 |
2024-10-21 | 0.8435 | 0.8435 |
2024-10-18 | 0.8485 | 0.8485 |
2024-10-17 | 0.8208 | 0.8208 |
2024-10-16 | 0.8299 | 0.8299 |
2024-10-15 | 0.8258 | 0.8258 |
2024-10-14 | 0.8515 | 0.8515 |
2024-10-11 | 0.8597 | 0.8597 |
2024-10-10 | 0.8684 | 0.8684 |
2024-10-09 | 0.8525 | 0.8525 |
2024-10-08 | 0.8875 | 0.8875 |
2024-09-30 | 0.8896 | 0.8896 |
2024-09-27 | 0.8318 | 0.8318 |
2024-09-26 | 0.7930 | 0.7930 |
2024-09-25 | 0.7517 | 0.7517 |
2024-09-24 | 0.7497 | 0.7497 |
2024-09-23 | 0.7255 | 0.7255 |
2024-09-20 | 0.7328 | 0.7328 |
2024-09-19 | 0.7265 | 0.7265 |
2024-09-18 | 0.7159 | 0.7159 |
2024-09-13 | 0.7072 | 0.7072 |
2024-09-12 | 0.7093 | 0.7093 |
2024-09-11 | 0.7123 | 0.7123 |
2024-09-10 | 0.7093 | 0.7093 |
2024-09-09 | 0.7123 | 0.7123 |
2024-09-06 | 0.7217 | 0.7217 |
2024-09-05 | 0.7269 | 0.7269 |
2024-09-04 | 0.7268 | 0.7268 |
2024-09-03 | 0.7272 | 0.7272 |
2024-09-02 | 0.7201 | 0.7201 |
2024-08-30 | 0.7237 | 0.7237 |
2024-08-29 | 0.7159 | 0.7159 |
2024-08-28 | 0.7014 | 0.7014 |
2024-08-27 | 0.7052 | 0.7052 |
2024-08-26 | 0.7115 | 0.7115 |
2024-08-23 | 0.7034 | 0.7034 |
2024-08-22 | 0.7023 | 0.7023 |
2024-08-21 | 0.7083 | 0.7083 |
2024-08-20 | 0.7083 | 0.7083 |
2024-08-19 | 0.7117 | 0.7117 |
2024-08-16 | 0.7105 | 0.7105 |
2024-08-15 | 0.7094 | 0.7094 |
2024-08-14 | 0.7092 | 0.7092 |
2024-08-13 | 0.7191 | 0.7191 |
2024-08-12 | 0.7191 | 0.7191 |
2024-08-09 | 0.7241 | 0.7241 |
2024-08-08 | 0.7268 | 0.7268 |
2024-08-07 | 0.7242 | 0.7242 |
2024-08-06 | 0.7222 | 0.7222 |
2024-08-05 | 0.7174 | 0.7174 |
2024-08-02 | 0.7135 | 0.7135 |
2024-08-01 | 0.7211 | 0.7211 |
2024-07-31 | 0.7267 | 0.7267 |
2024-07-30 | 0.7027 | 0.7027 |
2024-07-29 | 0.7063 | 0.7063 |
2024-07-26 | 0.7107 | 0.7107 |
2024-07-25 | 0.7062 | 0.7062 |
2024-07-24 | 0.7153 | 0.7153 |
2024-07-23 | 0.7254 | 0.7254 |
2024-07-22 | 0.7431 | 0.7431 |
2024-07-19 | 0.7431 | 0.7431 |
2024-07-18 | 0.7515 | 0.7515 |
2024-07-17 | 0.7525 | 0.7525 |
2024-07-16 | 0.7536 | 0.7536 |
2024-07-15 | 0.7559 | 0.7559 |
2024-07-12 | 0.7639 | 0.7639 |
2024-07-11 | 0.7576 | 0.7576 |
2024-07-10 | 0.7401 | 0.7401 |
2024-07-09 | 0.7464 | 0.7464 |
2024-07-08 | 0.7371 | 0.7371 |
2024-07-05 | 0.7464 | 0.7464 |
2024-07-04 | 0.7428 | 0.7428 |
2024-07-03 | 0.7465 | 0.7465 |
2024-07-02 | 0.7401 | 0.7401 |
2024-07-01 | 0.7495 | 0.7495 |
2024-06-30 | 0.7469 | 0.7469 |
2024-06-28 | 0.7470 | 0.7470 |
2024-06-27 | 0.7477 | 0.7477 |
2024-06-26 | 0.7635 | 0.7635 |
2024-06-25 | 0.7592 | 0.7592 |
2024-06-24 | 0.7596 | 0.7596 |
2024-06-21 | 0.7623 | 0.7623 |
2024-06-20 | 0.7682 | 0.7682 |
2024-06-19 | 0.7806 | 0.7806 |
2024-06-18 | 0.7653 | 0.7653 |
2024-06-17 | 0.7665 | 0.7665 |
2024-06-14 | 0.7598 | 0.7598 |
2024-06-13 | 0.7558 | 0.7558 |
2024-06-12 | 0.7538 | 0.7538 |
2024-06-11 | 0.7518 | 0.7518 |
2024-06-07 | 0.7612 | 0.7612 |
2024-06-06 | 0.7649 | 0.7649 |
2024-06-05 | 0.7706 | 0.7706 |
2024-06-04 | 0.7753 | 0.7753 |
2024-06-03 | 0.7606 | 0.7606 |
2024-05-31 | 0.7555 | 0.7555 |
2024-05-30 | 0.7573 | 0.7573 |
2024-05-29 | 0.7668 | 0.7668 |
2024-05-28 | 0.7739 | 0.7739 |
2024-05-27 | 0.7800 | 0.7800 |
2024-05-24 | 0.7718 | 0.7718 |
2024-05-23 | 0.7877 | 0.7877 |
2024-05-22 | 0.7990 | 0.7990 |
2024-05-21 | 0.7952 | 0.7952 |
2024-05-20 | 0.8081 | 0.8081 |
2024-05-17 | 0.8013 | 0.8013 |
2024-05-16 | 0.7867 | 0.7867 |
2024-05-15 | 0.7814 | 0.7814 |
2024-05-14 | 0.7852 | 0.7852 |
2024-05-13 | 0.7760 | 0.7760 |
2024-05-10 | 0.7704 | 0.7704 |
2024-05-09 | 0.7669 | 0.7669 |
2024-05-08 | 0.7522 | 0.7522 |
2024-05-07 | 0.7596 | 0.7596 |
2024-05-06 | 0.7667 | 0.7667 |
2024-04-30 | 0.7404 | 0.7404 |
2024-04-29 | 0.7447 | 0.7447 |
2024-04-26 | 0.7448 | 0.7448 |
2024-04-25 | 0.7361 | 0.7361 |
2024-04-24 | 0.7288 | 0.7288 |
2024-04-23 | 0.7095 | 0.7095 |
2024-04-22 | 0.7025 | 0.7025 |
2024-04-19 | 0.6965 | 0.6965 |
2024-04-18 | 0.7046 | 0.7046 |
2024-04-17 | 0.7001 | 0.7001 |
2024-04-16 | 0.6939 | 0.6939 |
2024-04-15 | 0.7089 | 0.7089 |
2024-04-12 | 0.7089 | 0.7089 |
2024-04-11 | 0.7128 | 0.7128 |
2024-04-10 | 0.7138 | 0.7138 |
2024-04-09 | 0.7057 | 0.7057 |
2024-04-08 | 0.7012 | 0.7012 |
2024-04-03 | 0.7100 | 0.7100 |
2024-04-02 | 0.7155 | 0.7155 |
2024-04-01 | 0.7120 | 0.7120 |
2024-03-29 | 0.7053 | 0.7053 |
2024-03-28 | 0.6997 | 0.6997 |
2024-03-27 | 0.6962 | 0.6962 |
2024-03-26 | 0.7042 | 0.7042 |
2024-03-25 | 0.7010 | 0.7010 |
2024-03-22 | 0.7027 | 0.7027 |
2024-03-21 | 0.7230 | 0.7230 |
2024-03-20 | 0.7236 | 0.7236 |
2024-03-19 | 0.7133 | 0.7133 |
2024-03-18 | 0.7271 | 0.7271 |
2024-03-15 | 0.7227 | 0.7227 |
2024-03-14 | 0.7226 | 0.7226 |
2024-03-13 | 0.7277 | 0.7277 |
2024-03-12 | 0.7206 | 0.7206 |
2024-03-11 | 0.7010 | 0.7010 |
2024-03-08 | 0.6832 | 0.6832 |
2024-03-07 | 0.6819 | 0.6819 |
2024-03-06 | 0.6863 | 0.6863 |
2024-03-05 | 0.6829 | 0.6829 |
2024-03-04 | 0.6956 | 0.6956 |
2024-03-01 | 0.6946 | 0.6946 |
2024-02-29 | 0.6955 | 0.6955 |
2024-02-28 | 0.6896 | 0.6896 |
2024-02-27 | 0.7056 | 0.7056 |
2024-02-26 | 0.6997 | 0.6997 |
2024-02-23 | 0.7056 | 0.7056 |
2024-02-22 | 0.7056 | 0.7056 |
2024-02-21 | 0.6991 | 0.6991 |
2024-02-20 | 0.6911 | 0.6911 |
2024-02-19 | 0.6859 | 0.6859 |
2024-02-08 | 0.6711 | 0.6711 |
2024-02-07 | 0.6684 | 0.6684 |
2024-02-06 | 0.6574 | 0.6574 |
2024-02-05 | 0.6232 | 0.6232 |
2024-02-02 | 0.6294 | 0.6294 |
2024-02-01 | 0.6378 | 0.6378 |
2024-01-31 | 0.6346 | 0.6346 |
2024-01-30 | 0.6429 | 0.6429 |
2024-01-29 | 0.6668 | 0.6668 |
2024-01-26 | 0.6692 | 0.6692 |
2024-01-25 | 0.6812 | 0.6812 |
2024-01-24 | 0.6682 | 0.6682 |
2024-01-23 | 0.6481 | 0.6481 |
2024-01-22 | 0.6370 | 0.6370 |
2024-01-19 | 0.6617 | 0.6617 |
2024-01-18 | 0.6766 | 0.6766 |
2024-01-17 | 0.6694 | 0.6694 |
2024-01-16 | 0.6921 | 0.6921 |
2024-01-15 | 0.6959 | 0.6959 |
2024-01-12 | 0.6929 | 0.6929 |
2024-01-11 | 0.6968 | 0.6968 |
2024-01-10 | 0.6897 | 0.6897 |
2024-01-09 | 0.6864 | 0.6864 |
2024-01-08 | 0.6840 | 0.6840 |
2024-01-05 | 0.6963 | 0.6963 |
2024-01-04 | 0.7081 | 0.7081 |
2024-01-03 | 0.7122 | 0.7122 |
2024-01-02 | 0.7140 | 0.7140 |
2023-12-31 | 0.7197 | 0.7197 |
2023-12-29 | 0.7198 | 0.7198 |
2023-12-28 | 0.7164 | 0.7164 |
2023-12-27 | 0.7009 | 0.7009 |
2023-12-26 | 0.6904 | 0.6904 |
2023-12-25 | 0.6938 | 0.6938 |
2023-12-22 | 0.6942 | 0.6942 |
2023-12-21 | 0.7130 | 0.7130 |
2023-12-20 | 0.7100 | 0.7100 |
2023-12-19 | 0.7144 | 0.7144 |
2023-12-18 | 0.7219 | 0.7219 |
2023-12-15 | 0.7311 | 0.7311 |
2023-12-14 | 0.7229 | 0.7229 |
2023-12-13 | 0.7218 | 0.7218 |
2023-12-12 | 0.7351 | 0.7351 |
2023-12-11 | 0.7266 | 0.7266 |
2023-12-08 | 0.7256 | 0.7256 |
2023-12-07 | 0.7301 | 0.7301 |
2023-12-06 | 0.7351 | 0.7351 |
2023-12-05 | 0.7310 | 0.7310 |
2023-12-04 | 0.7441 | 0.7441 |
2023-12-01 | 0.7600 | 0.7600 |
2023-11-30 | 0.7701 | 0.7701 |
2023-11-29 | 0.7692 | 0.7692 |
2023-11-28 | 0.7812 | 0.7812 |
2023-11-27 | 0.7871 | 0.7871 |
2023-11-24 | 0.7879 | 0.7879 |
2023-11-23 | 0.7963 | 0.7963 |
2023-11-22 | 0.7814 | 0.7814 |
2023-11-21 | 0.7897 | 0.7897 |
2023-11-20 | 0.7844 | 0.7844 |
2023-11-17 | 0.7768 | 0.7768 |
2023-11-16 | 0.7813 | 0.7813 |
2023-11-15 | 0.7892 | 0.7892 |
2023-11-14 | 0.7773 | 0.7773 |
2023-11-13 | 0.7775 | 0.7775 |
2023-11-10 | 0.7790 | 0.7790 |
2023-11-09 | 0.7878 | 0.7878 |
2023-11-08 | 0.7919 | 0.7919 |
2023-11-07 | 0.7943 | 0.7943 |
2023-11-06 | 0.8037 | 0.8037 |
2023-11-03 | 0.7851 | 0.7851 |
2023-11-02 | 0.7711 | 0.7711 |
2023-11-01 | 0.7726 | 0.7726 |
2023-10-31 | 0.7765 | 0.7765 |
2023-10-30 | 0.7836 | 0.7836 |
2023-10-27 | 0.7748 | 0.7748 |
2023-10-26 | 0.7576 | 0.7576 |
2023-10-25 | 0.7618 | 0.7618 |
2023-10-24 | 0.7568 | 0.7568 |
2023-10-23 | 0.7525 | 0.7525 |
2023-10-20 | 0.7558 | 0.7558 |
2023-10-19 | 0.7600 | 0.7600 |
2023-10-18 | 0.7716 | 0.7716 |
2023-10-17 | 0.7867 | 0.7867 |
2023-10-16 | 0.7898 | 0.7898 |
2023-10-13 | 0.7979 | 0.7979 |
2023-10-12 | 0.8140 | 0.8140 |
2023-10-11 | 0.8041 | 0.8041 |
2023-10-10 | 0.7943 | 0.7943 |
2023-10-09 | 0.7998 | 0.7998 |
2023-09-28 | 0.8023 | 0.8023 |
2023-09-27 | 0.8045 | 0.8045 |
2023-09-26 | 0.7980 | 0.7980 |
2023-09-25 | 0.8060 | 0.8060 |
2023-09-22 | 0.8194 | 0.8194 |
2023-09-21 | 0.8046 | 0.8046 |
2023-09-20 | 0.8142 | 0.8142 |
2023-09-19 | 0.8257 | 0.8257 |
2023-09-18 | 0.8291 | 0.8291 |
2023-09-15 | 0.8307 | 0.8307 |
2023-09-14 | 0.8320 | 0.8320 |
2023-09-13 | 0.8360 | 0.8360 |
2023-09-12 | 0.8391 | 0.8391 |
2023-09-11 | 0.8461 | 0.8461 |
2023-09-08 | 0.8400 | 0.8400 |
2023-09-07 | 0.8437 | 0.8437 |
2023-09-06 | 0.8579 | 0.8579 |
2023-09-05 | 0.8573 | 0.8573 |
2023-09-04 | 0.8677 | 0.8677 |
2023-09-01 | 0.8411 | 0.8411 |
2023-08-31 | 0.8347 | 0.8347 |
2023-08-30 | 0.8414 | 0.8414 |
2023-08-29 | 0.8460 | 0.8460 |
2023-08-28 | 0.8277 | 0.8277 |
2023-08-25 | 0.8197 | 0.8197 |
2023-08-24 | 0.8275 | 0.8275 |
2023-08-23 | 0.8129 | 0.8129 |
2023-08-22 | 0.8188 | 0.8188 |
2023-08-21 | 0.8147 | 0.8147 |
2023-08-18 | 0.8292 | 0.8292 |
2023-08-17 | 0.8464 | 0.8464 |
2023-08-16 | 0.8437 | 0.8437 |
2023-08-15 | 0.8481 | 0.8481 |
2023-08-14 | 0.8546 | 0.8546 |
2023-08-11 | 0.8656 | 0.8656 |
2023-08-10 | 0.8806 | 0.8806 |
2023-08-09 | 0.8765 | 0.8765 |
2023-08-08 | 0.8687 | 0.8687 |
2023-08-07 | 0.8801 | 0.8801 |
2023-08-04 | 0.8933 | 0.8933 |
2023-08-03 | 0.8944 | 0.8944 |
2023-08-02 | 0.8861 | 0.8861 |
2023-08-01 | 0.9037 | 0.9037 |
2023-07-31 | 0.9062 | 0.9062 |
2023-07-28 | 0.8982 | 0.8982 |
2023-07-27 | 0.8779 | 0.8779 |
2023-07-26 | 0.8720 | 0.8720 |
2023-07-25 | 0.8755 | 0.8755 |
2023-07-24 | 0.8329 | 0.8329 |
2023-07-21 | 0.8417 | 0.8417 |
2023-07-20 | 0.8367 | 0.8367 |
2023-07-19 | 0.8362 | 0.8362 |
2023-07-18 | 0.8356 | 0.8356 |
2023-07-17 | 0.8478 | 0.8478 |
2023-07-14 | 0.8491 | 0.8491 |
2023-07-13 | 0.8557 | 0.8557 |
2023-07-12 | 0.8331 | 0.8331 |
2023-07-11 | 0.8327 | 0.8327 |
2023-07-10 | 0.8302 | 0.8302 |
2023-07-07 | 0.8233 | 0.8233 |
2023-07-06 | 0.8249 | 0.8249 |
2023-07-05 | 0.8344 | 0.8344 |
2023-07-04 | 0.8420 | 0.8420 |
2023-07-03 | 0.8387 | 0.8387 |
2023-06-30 | 0.8184 | 0.8184 |
2023-06-29 | 0.8179 | 0.8179 |
2023-06-28 | 0.8397 | 0.8397 |
2023-06-27 | 0.8361 | 0.8361 |
2023-06-26 | 0.8143 | 0.8143 |
2023-06-21 | 0.8339 | 0.8339 |
2023-06-20 | 0.8520 | 0.8520 |
2023-06-19 | 0.8698 | 0.8698 |
2023-06-16 | 0.8874 | 0.8874 |
2023-06-15 | 0.8781 | 0.8781 |
2023-06-14 | 0.8579 | 0.8579 |
2023-06-13 | 0.8548 | 0.8548 |
2023-06-12 | 0.8498 | 0.8498 |
2023-06-09 | 0.8473 | 0.8473 |
2023-06-08 | 0.8449 | 0.8449 |
2023-06-07 | 0.8413 | 0.8413 |
2023-06-06 | 0.8376 | 0.8376 |
2023-06-05 | 0.8447 | 0.8447 |
2023-06-02 | 0.8580 | 0.8580 |
2023-06-01 | 0.8283 | 0.8283 |
2023-05-31 | 0.8291 | 0.8291 |
2023-05-30 | 0.8430 | 0.8430 |
2023-05-29 | 0.8357 | 0.8357 |
2023-05-26 | 0.8477 | 0.8477 |
2023-05-25 | 0.8441 | 0.8441 |
2023-05-24 | 0.8556 | 0.8556 |
2023-05-23 | 0.8700 | 0.8700 |
2023-05-22 | 0.8777 | 0.8777 |
2023-05-19 | 0.8675 | 0.8675 |
2023-05-18 | 0.8642 | 0.8642 |
2023-05-17 | 0.8663 | 0.8663 |
2023-05-16 | 0.8800 | 0.8800 |
2023-05-15 | 0.8841 | 0.8841 |
2023-05-12 | 0.8723 | 0.8723 |
2023-05-11 | 0.8804 | 0.8804 |
2023-05-10 | 0.8863 | 0.8863 |
2023-05-09 | 0.8838 | 0.8838 |
2023-05-08 | 0.8983 | 0.8983 |
2023-05-05 | 0.9090 | 0.9090 |
2023-05-04 | 0.8999 | 0.8999 |
2023-04-28 | 0.9079 | 0.9079 |
2023-04-27 | 0.9097 | 0.9097 |
2023-04-26 | 0.9098 | 0.9098 |
2023-04-25 | 0.9008 | 0.9008 |
2023-04-24 | 0.9102 | 0.9102 |
2023-04-21 | 0.9184 | 0.9184 |
2023-04-20 | 0.9349 | 0.9349 |
2023-04-19 | 0.9465 | 0.9465 |
2023-04-18 | 0.9631 | 0.9631 |
2023-04-17 | 0.9622 | 0.9622 |
2023-04-14 | 0.9585 | 0.9585 |
2023-04-13 | 0.9630 | 0.9630 |
2023-04-12 | 0.9594 | 0.9594 |
2023-04-11 | 0.9688 | 0.9688 |
2023-04-10 | 0.9668 | 0.9668 |
2023-04-07 | 0.9693 | 0.9693 |
2023-04-06 | 0.9543 | 0.9543 |
2023-04-04 | 0.9545 | 0.9545 |
2023-04-03 | 0.9576 | 0.9576 |
2023-03-31 | 0.9548 | 0.9548 |
2023-03-30 | 0.9580 | 0.9580 |
2023-03-29 | 0.9504 | 0.9504 |
2023-03-28 | 0.9430 | 0.9430 |
2023-03-27 | 0.9355 | 0.9355 |
2023-03-24 | 0.9467 | 0.9467 |
2023-03-23 | 0.9521 | 0.9521 |
2023-03-22 | 0.9426 | 0.9426 |
2023-03-21 | 0.9417 | 0.9417 |
2023-03-20 | 0.9212 | 0.9212 |
2023-03-17 | 0.9442 | 0.9442 |
2023-03-16 | 0.9361 | 0.9361 |
2023-03-15 | 0.9444 | 0.9444 |
2023-03-14 | 0.9374 | 0.9374 |
2023-03-13 | 0.9563 | 0.9563 |
2023-03-10 | 0.9404 | 0.9404 |
2023-03-09 | 0.9573 | 0.9573 |
2023-03-08 | 0.9618 | 0.9618 |
2023-03-07 | 0.9759 | 0.9759 |
2023-03-06 | 0.9974 | 0.9974 |
2023-03-03 | 1.0106 | 1.0106 |
2023-03-02 | 1.0039 | 1.0039 |
2023-03-01 | 1.0165 | 1.0165 |
2023-02-28 | 0.9889 | 0.9889 |
2023-02-27 | 0.9912 | 0.9912 |
2023-02-24 | 0.9884 | 0.9884 |
2023-02-23 | 1.0015 | 1.0015 |
2023-02-22 | 1.0025 | 1.0025 |
2023-02-21 | 1.0101 | 1.0101 |
2023-02-20 | 1.0166 | 1.0166 |
2023-02-17 | 0.9975 | 0.9975 |
2023-02-16 | 1.0105 | 1.0105 |
2023-02-15 | 1.0114 | 1.0114 |
2023-02-14 | 1.0289 | 1.0289 |
2023-02-13 | 1.0331 | 1.0331 |
2023-02-10 | 1.0236 | 1.0236 |
2023-02-09 | 1.0295 | 1.0295 |
2023-02-08 | 1.0118 | 1.0118 |
2023-02-07 | 1.0154 | 1.0154 |
2023-02-06 | 1.0094 | 1.0094 |
2023-02-03 | 1.0261 | 1.0261 |
2023-02-02 | 1.0380 | 1.0380 |
2023-02-01 | 1.0385 | 1.0385 |
2023-01-31 | 1.0333 | 1.0333 |
2023-01-30 | 1.0410 | 1.0410 |
2023-01-20 | 1.0498 | 1.0498 |
2023-01-19 | 1.0363 | 1.0363 |
2023-01-18 | 1.0318 | 1.0318 |
2023-01-17 | 1.0381 | 1.0381 |
2023-01-16 | 1.0444 | 1.0444 |
2023-01-13 | 1.0487 | 1.0487 |
2023-01-12 | 1.0311 | 1.0311 |
2023-01-11 | 1.0411 | 1.0411 |
2023-01-10 | 1.0388 | 1.0388 |
2023-01-09 | 1.0514 | 1.0514 |
2023-01-06 | 1.0406 | 1.0406 |
2023-01-05 | 1.0351 | 1.0351 |
2023-01-04 | 1.0218 | 1.0218 |
2023-01-03 | 0.9942 | 0.9942 |
2022-12-31 | 0.9904 | 0.9904 |
2022-12-30 | 0.9906 | 0.9906 |
2022-12-29 | 0.9849 | 0.9849 |
2022-12-28 | 0.9925 | 0.9925 |
2022-12-27 | 1.0042 | 1.0042 |
2022-12-26 | 0.9996 | 0.9996 |
2022-12-23 | 0.9989 | 0.9989 |
2022-12-22 | 0.9992 | 0.9992 |
2022-12-21 | 0.9850 | 0.9850 |
2022-12-20 | 0.9770 | 0.9770 |
2022-12-19 | 1.0032 | 1.0032 |
2022-12-16 | 1.0029 | 1.0029 |
2022-12-15 | 0.9892 | 0.9892 |
2022-12-14 | 1.0092 | 1.0092 |
2022-12-13 | 0.9990 | 0.9990 |
2022-12-12 | 0.9924 | 0.9924 |
2022-12-09 | 1.0222 | 1.0222 |
2022-12-08 | 1.0023 | 1.0023 |
2022-12-07 | 0.9702 | 0.9702 |
2022-12-06 | 0.9839 | 0.9839 |
2022-12-05 | 0.9655 | 0.9655 |
2022-12-02 | 0.9319 | 0.9319 |
2022-12-01 | 0.9473 | 0.9473 |
2022-11-30 | 0.9509 | 0.9509 |
2022-11-29 | 0.9447 | 0.9447 |
2022-11-28 | 0.9004 | 0.9004 |
2022-11-25 | 0.9033 | 0.9033 |
2022-11-24 | 0.8940 | 0.8940 |
2022-11-23 | 0.8793 | 0.8793 |
2022-11-22 | 0.8895 | 0.8895 |
2022-11-21 | 0.9043 | 0.9043 |
2022-11-18 | 0.9191 | 0.9191 |
2022-11-17 | 0.9134 | 0.9134 |
2022-11-16 | 0.9144 | 0.9144 |
2022-11-15 | 0.9233 | 0.9233 |
2022-11-14 | 0.8980 | 0.8980 |
2022-11-11 | 0.8922 | 0.8922 |
2022-11-10 | 0.8312 | 0.8312 |
2022-11-09 | 0.8336 | 0.8336 |
2022-11-08 | 0.8301 | 0.8301 |
2022-11-07 | 0.8349 | 0.8349 |
2022-11-04 | 0.8229 | 0.8229 |
2022-11-03 | 0.7823 | 0.7823 |
2022-11-02 | 0.7959 | 0.7959 |
2022-11-01 | 0.7726 | 0.7726 |
2022-10-31 | 0.7465 | 0.7465 |
2022-10-28 | 0.7674 | 0.7674 |
2022-10-27 | 0.7960 | 0.7960 |
2022-10-26 | 0.7987 | 0.7987 |
2022-10-25 | 0.7861 | 0.7861 |
2022-10-24 | 0.7817 | 0.7817 |
2022-10-21 | 0.8289 | 0.8289 |
2022-10-20 | 0.8272 | 0.8272 |
2022-10-19 | 0.8338 | 0.8338 |
2022-10-18 | 0.8517 | 0.8517 |
2022-10-17 | 0.8457 | 0.8457 |
2022-10-14 | 0.8414 | 0.8414 |
2022-10-13 | 0.8232 | 0.8232 |
2022-10-12 | 0.8355 | 0.8355 |
2022-10-11 | 0.8366 | 0.8366 |
2022-10-10 | 0.8510 | 0.8510 |
2022-09-30 | 0.8618 | 0.8618 |
2022-09-29 | 0.8675 | 0.8675 |
2022-09-28 | 0.8808 | 0.8808 |
2022-09-27 | 0.9021 | 0.9021 |
2022-09-26 | 0.8718 | 0.8718 |
2022-09-23 | 0.8699 | 0.8699 |
2022-09-22 | 0.8807 | 0.8807 |
2022-09-21 | 0.8953 | 0.8953 |
2022-09-20 | 0.9073 | 0.9073 |
2022-09-19 | 0.9074 | 0.9074 |
2022-09-16 | 0.9174 | 0.9174 |
2022-09-15 | 0.9439 | 0.9439 |
2022-09-14 | 0.9403 | 0.9403 |
2022-09-13 | 0.9466 | 0.9466 |
2022-09-09 | 0.9504 | 0.9504 |
2022-09-08 | 0.9213 | 0.9213 |
2022-09-07 | 0.9249 | 0.9249 |
2022-09-06 | 0.9338 | 0.9338 |
2022-09-05 | 0.9245 | 0.9245 |
2022-09-02 | 0.9290 | 0.9290 |
2022-09-01 | 0.9359 | 0.9359 |
2022-08-31 | 0.9438 | 0.9438 |
2022-08-30 | 0.9431 | 0.9431 |
2022-08-29 | 0.9502 | 0.9502 |
2022-08-26 | 0.9535 | 0.9535 |
2022-08-25 | 0.9455 | 0.9455 |
2022-08-24 | 0.9245 | 0.9245 |
2022-08-23 | 0.9390 | 0.9390 |
2022-08-22 | 0.9412 | 0.9412 |
2022-08-19 | 0.9402 | 0.9402 |
2022-08-18 | 0.9319 | 0.9319 |
2022-08-17 | 0.9382 | 0.9382 |
2022-08-16 | 0.9236 | 0.9236 |
2022-08-15 | 0.9209 | 0.9209 |
2022-08-12 | 0.9267 | 0.9267 |
2022-08-11 | 0.9184 | 0.9184 |
2022-08-10 | 0.9002 | 0.9002 |
2022-08-09 | 0.9189 | 0.9189 |
2022-08-08 | 0.9190 | 0.9190 |
2022-08-05 | 0.9244 | 0.9244 |
2022-08-04 | 0.9163 | 0.9163 |
2022-08-03 | 0.9083 | 0.9083 |
2022-08-02 | 0.9147 | 0.9147 |
2022-08-01 | 0.9313 | 0.9313 |
2022-07-29 | 0.9248 | 0.9248 |
2022-07-28 | 0.9523 | 0.9523 |
2022-07-27 | 0.9565 | 0.9565 |
2022-07-26 | 0.9702 | 0.9702 |
2022-07-25 | 0.9543 | 0.9543 |
2022-07-22 | 0.9529 | 0.9529 |
2022-07-21 | 0.9563 | 0.9563 |
2022-07-20 | 0.9662 | 0.9662 |
2022-07-19 | 0.9540 | 0.9540 |
2022-07-18 | 0.9488 | 0.9488 |
2022-07-15 | 0.9317 | 0.9317 |
2022-07-14 | 0.9583 | 0.9583 |
2022-07-13 | 0.9580 | 0.9580 |
2022-07-12 | 0.9661 | 0.9661 |
2022-07-11 | 0.9785 | 0.9785 |
2022-07-08 | 1.0067 | 1.0067 |
2022-07-07 | 1.0036 | 1.0036 |
2022-07-06 | 1.0090 | 1.0090 |
2022-07-05 | 1.0220 | 1.0220 |
2022-07-04 | 1.0273 | 1.0273 |
2022-07-01 | 1.0276 | 1.0276 |
2022-06-30 | 1.0322 | 1.0322 |
2022-06-29 | 1.0211 | 1.0211 |
2022-06-28 | 1.0217 | 1.0217 |
2022-06-27 | 1.0135 | 1.0135 |
2022-06-24 | 0.9994 | 0.9994 |
2022-06-23 | 0.9818 | 0.9818 |
2022-06-22 | 0.9698 | 0.9698 |
2022-06-21 | 0.9906 | 0.9906 |
2022-06-20 | 0.9909 | 0.9909 |
2022-06-17 | 0.9776 | 0.9776 |
2022-06-16 | 0.9735 | 0.9735 |
2022-06-15 | 0.9795 | 0.9795 |
2022-06-14 | 0.9651 | 0.9651 |
2022-06-13 | 0.9608 | 0.9608 |
2022-06-10 | 0.9904 | 0.9904 |
2022-06-09 | 0.9901 | 0.9901 |
2022-06-08 | 0.9929 | 0.9929 |
2022-06-07 | 0.9771 | 0.9771 |
2022-06-06 | 0.9574 | 0.9574 |
2022-06-02 | 0.9466 | 0.9466 |
2022-06-01 | 0.9451 | 0.9451 |
2022-05-27 | 0.9159 | 0.9159 |
2022-05-20 | 0.9336 | 0.9336 |
2022-05-13 | 0.9035 | 0.9035 |
2022-05-06 | 0.8785 | 0.8785 |
2022-04-29 | 0.9212 | 0.9212 |
2022-04-22 | 0.9027 | 0.9027 |
2022-04-15 | 0.9542 | 0.9542 |
2022-04-08 | 0.9508 | 0.9508 |
2022-04-01 | 0.9676 | 0.9676 |
2022-03-25 | 0.9346 | 0.9346 |
2022-03-18 | 0.9567 | 0.9567 |
2022-03-11 | 0.9474 | 0.9474 |
2022-03-04 | 0.9793 | 0.9793 |
2022-02-25 | 0.9879 | 0.9879 |
2022-02-18 | 0.9974 | 0.9974 |
2022-02-11 | 1.0000 | 1.0000 |