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 | 0.9601 | 0.9601 |
2025-04-29 | 0.9502 | 0.9502 |
2025-04-28 | 0.9411 | 0.9411 |
2025-04-25 | 0.9389 | 0.9389 |
2025-04-24 | 0.9410 | 0.9410 |
2025-04-23 | 0.9516 | 0.9516 |
2025-04-22 | 0.9522 | 0.9522 |
2025-04-21 | 0.9559 | 0.9559 |
2025-04-18 | 0.9464 | 0.9464 |
2025-04-17 | 0.9562 | 0.9562 |
2025-04-16 | 0.9528 | 0.9528 |
2025-04-15 | 0.9432 | 0.9432 |
2025-04-14 | 0.9540 | 0.9540 |
2025-04-11 | 0.9531 | 0.9531 |
2025-04-10 | 0.9156 | 0.9156 |
2025-04-09 | 0.9068 | 0.9068 |
2025-04-08 | 0.8651 | 0.8651 |
2025-04-07 | 0.8660 | 0.8660 |
2025-04-03 | 0.9422 | 0.9422 |
2025-04-02 | 0.9454 | 0.9454 |
2025-04-01 | 0.9465 | 0.9465 |
2025-03-31 | 0.9462 | 0.9462 |
2025-03-28 | 0.9465 | 0.9465 |
2025-03-27 | 0.9611 | 0.9611 |
2025-03-26 | 0.9517 | 0.9517 |
2025-03-25 | 0.9524 | 0.9524 |
2025-03-24 | 0.9698 | 0.9698 |
2025-03-21 | 0.9631 | 0.9631 |
2025-03-20 | 0.9870 | 0.9870 |
2025-03-19 | 0.9955 | 0.9955 |
2025-03-18 | 1.0082 | 1.0082 |
2025-03-17 | 1.0019 | 1.0019 |
2025-03-14 | 1.0062 | 1.0062 |
2025-03-13 | 0.9892 | 0.9892 |
2025-03-12 | 1.0163 | 1.0163 |
2025-03-11 | 1.0200 | 1.0200 |
2025-03-10 | 1.0269 | 1.0269 |
2025-03-07 | 1.0292 | 1.0292 |
2025-03-06 | 1.0439 | 1.0439 |
2025-03-05 | 1.0160 | 1.0160 |
2025-03-04 | 1.0119 | 1.0119 |
2025-03-03 | 0.9902 | 0.9902 |
2025-02-28 | 1.0050 | 1.0050 |
2025-02-27 | 1.0525 | 1.0525 |
2025-02-26 | 1.0560 | 1.0560 |
2025-02-25 | 1.0389 | 1.0389 |
2025-02-24 | 1.0414 | 1.0414 |
2025-02-21 | 1.0383 | 1.0383 |
2025-02-20 | 0.9879 | 0.9879 |
2025-02-19 | 0.9930 | 0.9930 |
2025-02-18 | 0.9564 | 0.9564 |
2025-02-17 | 0.9755 | 0.9755 |
2025-02-14 | 0.9638 | 0.9638 |
2025-02-13 | 0.9636 | 0.9636 |
2025-02-12 | 0.9904 | 0.9904 |
2025-02-11 | 0.9620 | 0.9620 |
2025-02-10 | 0.9723 | 0.9723 |
2025-02-07 | 0.9631 | 0.9631 |
2025-02-06 | 0.9601 | 0.9601 |
2025-02-05 | 0.9240 | 0.9240 |
2025-01-27 | 0.8977 | 0.8977 |
2025-01-24 | 0.9215 | 0.9215 |
2025-01-23 | 0.9142 | 0.9142 |
2025-01-22 | 0.9269 | 0.9269 |
2025-01-21 | 0.9277 | 0.9277 |
2025-01-20 | 0.9173 | 0.9173 |
2025-01-17 | 0.9177 | 0.9177 |
2025-01-16 | 0.8984 | 0.8984 |
2025-01-15 | 0.9196 | 0.9196 |
2025-01-14 | 0.9215 | 0.9215 |
2025-01-13 | 0.8897 | 0.8897 |
2025-01-10 | 0.8933 | 0.8933 |
2025-01-09 | 0.8969 | 0.8969 |
2025-01-08 | 0.8942 | 0.8942 |
2025-01-07 | 0.8931 | 0.8931 |
2025-01-06 | 0.8568 | 0.8568 |
2025-01-03 | 0.8633 | 0.8633 |
2025-01-02 | 0.8806 | 0.8806 |
2024-12-31 | 0.9196 | 0.9196 |
2024-12-30 | 0.9565 | 0.9565 |
2024-12-27 | 0.9548 | 0.9548 |
2024-12-26 | 0.9648 | 0.9648 |
2024-12-25 | 0.9470 | 0.9470 |
2024-12-24 | 0.9467 | 0.9467 |
2024-12-23 | 0.9331 | 0.9331 |
2024-12-20 | 0.9488 | 0.9488 |
2024-12-19 | 0.9196 | 0.9196 |
2024-12-18 | 0.8998 | 0.8998 |
2024-12-17 | 0.8756 | 0.8756 |
2024-12-16 | 0.8831 | 0.8831 |
2024-12-13 | 0.8975 | 0.8975 |
2024-12-12 | 0.9125 | 0.9125 |
2024-12-11 | 0.9059 | 0.9059 |
2024-12-10 | 0.9097 | 0.9097 |
2024-12-09 | 0.9030 | 0.9030 |
2024-12-06 | 0.9175 | 0.9175 |
2024-12-05 | 0.9062 | 0.9062 |
2024-12-04 | 0.9088 | 0.9088 |
2024-12-03 | 0.9067 | 0.9067 |
2024-12-02 | 0.9213 | 0.9213 |
2024-11-29 | 0.9152 | 0.9152 |
2024-11-28 | 0.8987 | 0.8987 |
2024-11-27 | 0.9019 | 0.9019 |
2024-11-26 | 0.8750 | 0.8750 |
2024-11-25 | 0.8811 | 0.8811 |
2024-11-22 | 0.8930 | 0.8930 |
2024-11-21 | 0.9316 | 0.9316 |
2024-11-20 | 0.9271 | 0.9271 |
2024-11-19 | 0.9291 | 0.9291 |
2024-11-18 | 0.9011 | 0.9011 |
2024-11-15 | 0.9202 | 0.9202 |
2024-11-14 | 0.9605 | 0.9605 |
2024-11-13 | 0.9957 | 0.9957 |
2024-11-12 | 0.9952 | 0.9952 |
2024-11-11 | 1.0183 | 1.0183 |
2024-11-08 | 0.9604 | 0.9604 |
2024-11-07 | 0.9574 | 0.9574 |
2024-11-06 | 0.9306 | 0.9306 |
2024-11-05 | 0.9193 | 0.9193 |
2024-11-04 | 0.8790 | 0.8790 |
2024-11-01 | 0.8637 | 0.8637 |
2024-10-31 | 0.8965 | 0.8965 |
2024-10-30 | 0.8785 | 0.8785 |
2024-10-29 | 0.8903 | 0.8903 |
2024-10-28 | 0.8921 | 0.8921 |
2024-10-25 | 0.8942 | 0.8942 |
2024-10-24 | 0.8877 | 0.8877 |
2024-10-23 | 0.8873 | 0.8873 |
2024-10-22 | 0.9006 | 0.9006 |
2024-10-21 | 0.9151 | 0.9151 |
2024-10-18 | 0.8939 | 0.8939 |
2024-10-17 | 0.8039 | 0.8039 |
2024-10-16 | 0.8006 | 0.8006 |
2024-10-15 | 0.8195 | 0.8195 |
2024-10-14 | 0.8340 | 0.8340 |
2024-10-11 | 0.8077 | 0.8077 |
2024-10-10 | 0.8596 | 0.8596 |
2024-10-09 | 0.9066 | 0.9066 |
2024-10-08 | 0.8912 | 0.8912 |
2024-09-30 | 0.7897 | 0.7897 |
2024-09-27 | 0.6949 | 0.6949 |
2024-09-26 | 0.6494 | 0.6494 |
2024-09-25 | 0.6241 | 0.6241 |
2024-09-24 | 0.6197 | 0.6197 |
2024-09-23 | 0.5968 | 0.5968 |
2024-09-20 | 0.6042 | 0.6042 |
2024-09-19 | 0.6080 | 0.6080 |
2024-09-18 | 0.6024 | 0.6024 |
2024-09-13 | 0.6082 | 0.6082 |
2024-09-12 | 0.6147 | 0.6147 |
2024-09-11 | 0.6216 | 0.6216 |
2024-09-10 | 0.6231 | 0.6231 |
2024-09-09 | 0.6181 | 0.6181 |
2024-09-06 | 0.6211 | 0.6211 |
2024-09-05 | 0.6307 | 0.6307 |
2024-09-04 | 0.6323 | 0.6323 |
2024-09-03 | 0.6372 | 0.6372 |
2024-09-02 | 0.6331 | 0.6331 |
2024-08-30 | 0.6563 | 0.6563 |
2024-08-29 | 0.6355 | 0.6355 |
2024-08-28 | 0.6284 | 0.6284 |
2024-08-27 | 0.6279 | 0.6279 |
2024-08-26 | 0.6372 | 0.6372 |
2024-08-23 | 0.6388 | 0.6388 |
2024-08-22 | 0.6431 | 0.6431 |
2024-08-21 | 0.6527 | 0.6527 |
2024-08-20 | 0.6566 | 0.6566 |
2024-08-19 | 0.6658 | 0.6658 |
2024-08-16 | 0.6660 | 0.6660 |
2024-08-15 | 0.6684 | 0.6684 |
2024-08-14 | 0.6648 | 0.6648 |
2024-08-13 | 0.6735 | 0.6735 |
2024-08-12 | 0.6687 | 0.6687 |
2024-08-09 | 0.6722 | 0.6722 |
2024-08-08 | 0.6723 | 0.6723 |
2024-08-07 | 0.6688 | 0.6688 |
2024-08-06 | 0.6759 | 0.6759 |
2024-08-05 | 0.6722 | 0.6722 |
2024-08-02 | 0.7022 | 0.7022 |
2024-08-01 | 0.7214 | 0.7214 |
2024-07-31 | 0.7177 | 0.7177 |
2024-07-30 | 0.6924 | 0.6924 |
2024-07-29 | 0.6857 | 0.6857 |
2024-07-26 | 0.6967 | 0.6967 |
2024-07-25 | 0.6912 | 0.6912 |
2024-07-24 | 0.6979 | 0.6979 |
2024-07-23 | 0.7056 | 0.7056 |
2024-07-22 | 0.7401 | 0.7401 |
2024-07-19 | 0.7392 | 0.7392 |
2024-07-18 | 0.7226 | 0.7226 |
2024-07-17 | 0.7203 | 0.7203 |
2024-07-16 | 0.7283 | 0.7283 |
2024-07-15 | 0.7076 | 0.7076 |
2024-07-12 | 0.7030 | 0.7030 |
2024-07-11 | 0.6985 | 0.6985 |
2024-07-10 | 0.6924 | 0.6924 |
2024-07-09 | 0.6931 | 0.6931 |
2024-07-08 | 0.6677 | 0.6677 |
2024-07-05 | 0.6681 | 0.6681 |
2024-07-04 | 0.6677 | 0.6677 |
2024-07-03 | 0.6778 | 0.6778 |
2024-07-02 | 0.6693 | 0.6693 |
2024-07-01 | 0.6802 | 0.6802 |
2024-06-30 | 0.6816 | 0.6816 |
2024-06-28 | 0.6816 | 0.6816 |
2024-06-27 | 0.6802 | 0.6802 |
2024-06-26 | 0.6891 | 0.6891 |
2024-06-25 | 0.6749 | 0.6749 |
2024-06-24 | 0.7019 | 0.7019 |
2024-06-21 | 0.7197 | 0.7197 |
2024-06-20 | 0.7181 | 0.7181 |
2024-06-19 | 0.7160 | 0.7160 |
2024-06-18 | 0.7166 | 0.7166 |
2024-06-17 | 0.7169 | 0.7169 |
2024-06-14 | 0.7016 | 0.7016 |
2024-06-13 | 0.7066 | 0.7066 |
2024-06-12 | 0.7012 | 0.7012 |
2024-06-11 | 0.7040 | 0.7040 |
2024-06-07 | 0.6781 | 0.6781 |
2024-06-06 | 0.6785 | 0.6785 |
2024-06-05 | 0.6803 | 0.6803 |
2024-06-04 | 0.6764 | 0.6764 |
2024-06-03 | 0.6768 | 0.6768 |
2024-05-31 | 0.6654 | 0.6654 |
2024-05-30 | 0.6677 | 0.6677 |
2024-05-29 | 0.6539 | 0.6539 |
2024-05-28 | 0.6576 | 0.6576 |
2024-05-27 | 0.6575 | 0.6575 |
2024-05-24 | 0.6369 | 0.6369 |
2024-05-23 | 0.6530 | 0.6530 |
2024-05-22 | 0.6634 | 0.6634 |
2024-05-21 | 0.6606 | 0.6606 |
2024-05-20 | 0.6653 | 0.6653 |
2024-05-17 | 0.6643 | 0.6643 |
2024-05-16 | 0.6554 | 0.6554 |
2024-05-15 | 0.6552 | 0.6552 |
2024-05-14 | 0.6634 | 0.6634 |
2024-05-13 | 0.6635 | 0.6635 |
2024-05-10 | 0.6706 | 0.6706 |
2024-05-09 | 0.6841 | 0.6841 |
2024-05-08 | 0.6689 | 0.6689 |
2024-05-07 | 0.6778 | 0.6778 |
2024-05-06 | 0.6824 | 0.6824 |
2024-04-30 | 0.6763 | 0.6763 |
2024-04-29 | 0.6845 | 0.6845 |
2024-04-26 | 0.6616 | 0.6616 |
2024-04-25 | 0.6449 | 0.6449 |
2024-04-24 | 0.6442 | 0.6442 |
2024-04-23 | 0.6326 | 0.6326 |
2024-04-22 | 0.6358 | 0.6358 |
2024-04-19 | 0.6349 | 0.6349 |
2024-04-18 | 0.6531 | 0.6531 |
2024-04-17 | 0.6598 | 0.6598 |
2024-04-16 | 0.6365 | 0.6365 |
2024-04-15 | 0.6549 | 0.6549 |
2024-04-12 | 0.6449 | 0.6449 |
2024-04-11 | 0.6416 | 0.6416 |
2024-04-10 | 0.6408 | 0.6408 |
2024-04-09 | 0.6585 | 0.6585 |
2024-04-08 | 0.6525 | 0.6525 |
2024-04-03 | 0.6683 | 0.6683 |
2024-04-02 | 0.6745 | 0.6745 |
2024-04-01 | 0.6853 | 0.6853 |
2024-03-29 | 0.6773 | 0.6773 |
2024-03-28 | 0.6768 | 0.6768 |
2024-03-27 | 0.6671 | 0.6671 |
2024-03-26 | 0.6869 | 0.6869 |
2024-03-25 | 0.6965 | 0.6965 |
2024-03-22 | 0.7139 | 0.7139 |
2024-03-21 | 0.7199 | 0.7199 |
2024-03-20 | 0.7205 | 0.7205 |
2024-03-19 | 0.7209 | 0.7209 |
2024-03-18 | 0.7293 | 0.7293 |
2024-03-15 | 0.7107 | 0.7107 |
2024-03-14 | 0.7099 | 0.7099 |
2024-03-13 | 0.7210 | 0.7210 |
2024-03-12 | 0.7228 | 0.7228 |
2024-03-11 | 0.7200 | 0.7200 |
2024-03-08 | 0.7127 | 0.7127 |
2024-03-07 | 0.6969 | 0.6969 |
2024-03-06 | 0.7115 | 0.7115 |
2024-03-05 | 0.7213 | 0.7213 |
2024-03-04 | 0.7239 | 0.7239 |
2024-03-01 | 0.7203 | 0.7203 |
2024-02-29 | 0.7071 | 0.7071 |
2024-02-28 | 0.6656 | 0.6656 |
2024-02-27 | 0.6965 | 0.6965 |
2024-02-26 | 0.6667 | 0.6667 |
2024-02-23 | 0.6631 | 0.6631 |
2024-02-22 | 0.6608 | 0.6608 |
2024-02-21 | 0.6505 | 0.6505 |
2024-02-20 | 0.6485 | 0.6485 |
2024-02-19 | 0.6528 | 0.6528 |
2024-02-08 | 0.6404 | 0.6404 |
2024-02-07 | 0.6210 | 0.6210 |
2024-02-06 | 0.6071 | 0.6071 |
2024-02-05 | 0.5684 | 0.5684 |
2024-02-02 | 0.5758 | 0.5758 |
2024-02-01 | 0.5970 | 0.5970 |
2024-01-31 | 0.5911 | 0.5911 |
2024-01-30 | 0.6051 | 0.6051 |
2024-01-29 | 0.6306 | 0.6306 |
2024-01-26 | 0.6457 | 0.6457 |
2024-01-25 | 0.6676 | 0.6676 |
2024-01-24 | 0.6533 | 0.6533 |
2024-01-23 | 0.6567 | 0.6567 |
2024-01-22 | 0.6526 | 0.6526 |
2024-01-19 | 0.6749 | 0.6749 |
2024-01-18 | 0.6769 | 0.6769 |
2024-01-17 | 0.6650 | 0.6650 |
2024-01-16 | 0.6816 | 0.6816 |
2024-01-15 | 0.6808 | 0.6808 |
2024-01-12 | 0.6789 | 0.6789 |
2024-01-11 | 0.6910 | 0.6910 |
2024-01-10 | 0.6818 | 0.6818 |
2024-01-09 | 0.6889 | 0.6889 |
2024-01-08 | 0.6906 | 0.6906 |
2024-01-05 | 0.7129 | 0.7129 |
2024-01-04 | 0.7237 | 0.7237 |
2024-01-03 | 0.7335 | 0.7335 |
2024-01-02 | 0.7470 | 0.7470 |
2023-12-31 | 0.7598 | 0.7598 |
2023-12-29 | 0.7599 | 0.7599 |
2023-12-28 | 0.7565 | 0.7565 |
2023-12-27 | 0.7426 | 0.7426 |
2023-12-26 | 0.7324 | 0.7324 |
2023-12-25 | 0.7481 | 0.7481 |
2023-12-22 | 0.7544 | 0.7544 |
2023-12-21 | 0.7635 | 0.7635 |
2023-12-20 | 0.7571 | 0.7571 |
2023-12-19 | 0.7663 | 0.7663 |
2023-12-18 | 0.7576 | 0.7576 |
2023-12-15 | 0.7674 | 0.7674 |
2023-12-14 | 0.7740 | 0.7740 |
2023-12-13 | 0.7762 | 0.7762 |
2023-12-12 | 0.7841 | 0.7841 |
2023-12-11 | 0.7857 | 0.7857 |
2023-12-08 | 0.7752 | 0.7752 |
2023-12-07 | 0.7610 | 0.7610 |
2023-12-06 | 0.7695 | 0.7695 |
2023-12-05 | 0.7707 | 0.7707 |
2023-12-04 | 0.7913 | 0.7913 |
2023-12-01 | 0.8001 | 0.8001 |
2023-11-30 | 0.7976 | 0.7976 |
2023-11-29 | 0.7990 | 0.7990 |
2023-11-28 | 0.7990 | 0.7990 |
2023-11-27 | 0.7999 | 0.7999 |
2023-11-24 | 0.7898 | 0.7898 |
2023-11-23 | 0.8008 | 0.8008 |
2023-11-22 | 0.7939 | 0.7939 |
2023-11-21 | 0.8054 | 0.8054 |
2023-11-20 | 0.8144 | 0.8144 |
2023-11-17 | 0.8191 | 0.8191 |
2023-11-16 | 0.8155 | 0.8155 |
2023-11-15 | 0.8295 | 0.8295 |
2023-11-14 | 0.8324 | 0.8324 |
2023-11-13 | 0.8246 | 0.8246 |
2023-11-10 | 0.8238 | 0.8238 |
2023-11-09 | 0.8271 | 0.8271 |
2023-11-08 | 0.8374 | 0.8374 |
2023-11-07 | 0.8348 | 0.8348 |
2023-11-06 | 0.8318 | 0.8318 |
2023-11-03 | 0.8157 | 0.8157 |
2023-11-02 | 0.7969 | 0.7969 |
2023-11-01 | 0.8074 | 0.8074 |
2023-10-31 | 0.8136 | 0.8136 |
2023-10-30 | 0.8139 | 0.8139 |
2023-10-27 | 0.7822 | 0.7822 |
2023-10-26 | 0.7653 | 0.7653 |
2023-10-25 | 0.7664 | 0.7664 |
2023-10-24 | 0.7647 | 0.7647 |
2023-10-23 | 0.7511 | 0.7511 |
2023-10-20 | 0.7679 | 0.7679 |
2023-10-19 | 0.7824 | 0.7824 |
2023-10-18 | 0.7768 | 0.7768 |
2023-10-17 | 0.7864 | 0.7864 |
2023-10-16 | 0.7788 | 0.7788 |
2023-10-13 | 0.8010 | 0.8010 |
2023-10-12 | 0.8023 | 0.8023 |
2023-10-11 | 0.7969 | 0.7969 |
2023-10-10 | 0.7862 | 0.7862 |
2023-10-09 | 0.7786 | 0.7786 |
2023-09-28 | 0.7737 | 0.7737 |
2023-09-27 | 0.7648 | 0.7648 |
2023-09-26 | 0.7639 | 0.7639 |
2023-09-25 | 0.7720 | 0.7720 |
2023-09-22 | 0.7793 | 0.7793 |
2023-09-21 | 0.7631 | 0.7631 |
2023-09-20 | 0.7653 | 0.7653 |
2023-09-19 | 0.7758 | 0.7758 |
2023-09-18 | 0.7795 | 0.7795 |
2023-09-15 | 0.7916 | 0.7916 |
2023-09-14 | 0.7805 | 0.7805 |
2023-09-13 | 0.7919 | 0.7919 |
2023-09-12 | 0.7995 | 0.7995 |
2023-09-11 | 0.8064 | 0.8064 |
2023-09-08 | 0.8063 | 0.8063 |
2023-09-07 | 0.8004 | 0.8004 |
2023-09-06 | 0.8309 | 0.8309 |
2023-09-05 | 0.8132 | 0.8132 |
2023-09-04 | 0.8151 | 0.8151 |
2023-09-01 | 0.8051 | 0.8051 |
2023-08-31 | 0.8105 | 0.8105 |
2023-08-30 | 0.8037 | 0.8037 |
2023-08-29 | 0.7844 | 0.7844 |
2023-08-28 | 0.7561 | 0.7561 |
2023-08-25 | 0.7508 | 0.7508 |
2023-08-24 | 0.7672 | 0.7672 |
2023-08-23 | 0.7552 | 0.7552 |
2023-08-22 | 0.7724 | 0.7724 |
2023-08-21 | 0.7628 | 0.7628 |
2023-08-18 | 0.7724 | 0.7724 |
2023-08-17 | 0.7811 | 0.7811 |
2023-08-16 | 0.7761 | 0.7761 |
2023-08-15 | 0.7922 | 0.7922 |
2023-08-14 | 0.8105 | 0.8105 |
2023-08-11 | 0.8168 | 0.8168 |
2023-08-10 | 0.8347 | 0.8347 |
2023-08-09 | 0.8321 | 0.8321 |
2023-08-08 | 0.8401 | 0.8401 |
2023-08-07 | 0.8432 | 0.8432 |
2023-08-04 | 0.8479 | 0.8479 |
2023-08-03 | 0.8524 | 0.8524 |
2023-08-02 | 0.8512 | 0.8512 |
2023-08-01 | 0.8485 | 0.8485 |
2023-07-31 | 0.8462 | 0.8462 |
2023-07-28 | 0.8365 | 0.8365 |
2023-07-27 | 0.8316 | 0.8316 |
2023-07-26 | 0.8439 | 0.8439 |
2023-07-25 | 0.8445 | 0.8445 |
2023-07-24 | 0.8325 | 0.8325 |
2023-07-21 | 0.8372 | 0.8372 |
2023-07-20 | 0.8420 | 0.8420 |
2023-07-19 | 0.8562 | 0.8562 |
2023-07-18 | 0.8652 | 0.8652 |
2023-07-17 | 0.8664 | 0.8664 |
2023-07-14 | 0.8734 | 0.8734 |
2023-07-13 | 0.8723 | 0.8723 |
2023-07-12 | 0.8551 | 0.8551 |
2023-07-11 | 0.8789 | 0.8789 |
2023-07-10 | 0.8566 | 0.8566 |
2023-07-07 | 0.8542 | 0.8542 |
2023-07-06 | 0.8686 | 0.8686 |
2023-07-05 | 0.8680 | 0.8680 |
2023-07-04 | 0.8770 | 0.8770 |
2023-07-03 | 0.8612 | 0.8612 |
2023-06-30 | 0.8573 | 0.8573 |
2023-06-29 | 0.8502 | 0.8502 |
2023-06-28 | 0.8539 | 0.8539 |
2023-06-27 | 0.8547 | 0.8547 |
2023-06-26 | 0.8568 | 0.8568 |
2023-06-21 | 0.8677 | 0.8677 |
2023-06-20 | 0.9030 | 0.9030 |
2023-06-19 | 0.9060 | 0.9060 |
2023-06-16 | 0.9021 | 0.9021 |
2023-06-15 | 0.8938 | 0.8938 |
2023-06-14 | 0.9004 | 0.9004 |
2023-06-13 | 0.9009 | 0.9009 |
2023-06-12 | 0.8765 | 0.8765 |
2023-06-09 | 0.8765 | 0.8765 |
2023-06-08 | 0.8641 | 0.8641 |
2023-06-07 | 0.8804 | 0.8804 |
2023-06-06 | 0.8773 | 0.8773 |
2023-06-05 | 0.9019 | 0.9019 |
2023-06-02 | 0.9013 | 0.9013 |
2023-06-01 | 0.9027 | 0.9027 |
2023-05-31 | 0.9088 | 0.9088 |
2023-05-30 | 0.8988 | 0.8988 |
2023-05-29 | 0.8948 | 0.8948 |
2023-05-26 | 0.8893 | 0.8893 |
2023-05-25 | 0.8750 | 0.8750 |
2023-05-24 | 0.8658 | 0.8658 |
2023-05-23 | 0.8638 | 0.8638 |
2023-05-22 | 0.8824 | 0.8824 |
2023-05-19 | 0.8907 | 0.8907 |
2023-05-18 | 0.8747 | 0.8747 |
2023-05-17 | 0.8718 | 0.8718 |
2023-05-16 | 0.8637 | 0.8637 |
2023-05-15 | 0.8552 | 0.8552 |
2023-05-12 | 0.8485 | 0.8485 |
2023-05-11 | 0.8566 | 0.8566 |
2023-05-10 | 0.8520 | 0.8520 |
2023-05-09 | 0.8631 | 0.8631 |
2023-05-08 | 0.8774 | 0.8774 |
2023-05-05 | 0.8769 | 0.8769 |
2023-05-04 | 0.8863 | 0.8863 |
2023-04-28 | 0.9103 | 0.9103 |
2023-04-27 | 0.8974 | 0.8974 |
2023-04-26 | 0.8957 | 0.8957 |
2023-04-25 | 0.9205 | 0.9205 |
2023-04-24 | 0.9412 | 0.9412 |
2023-04-21 | 0.9663 | 0.9663 |
2023-04-20 | 1.0252 | 1.0252 |
2023-04-19 | 0.9968 | 0.9968 |
2023-04-18 | 0.9949 | 0.9949 |
2023-04-17 | 1.0126 | 1.0126 |
2023-04-14 | 1.0208 | 1.0208 |
2023-04-13 | 0.9769 | 0.9769 |
2023-04-12 | 1.0129 | 1.0129 |
2023-04-11 | 0.9983 | 0.9983 |
2023-04-10 | 0.9984 | 0.9984 |
2023-04-07 | 1.0325 | 1.0325 |
2023-04-06 | 1.0214 | 1.0214 |
2023-04-04 | 0.9802 | 0.9802 |
2023-04-03 | 0.9615 | 0.9615 |
2023-03-31 | 0.9156 | 0.9156 |
2023-03-30 | 0.9067 | 0.9067 |
2023-03-29 | 0.8955 | 0.8955 |
2023-03-28 | 0.8689 | 0.8689 |
2023-03-27 | 0.8948 | 0.8948 |
2023-03-24 | 0.9071 | 0.9071 |
2023-03-23 | 0.9115 | 0.9115 |
2023-03-22 | 0.8761 | 0.8761 |
2023-03-21 | 0.8727 | 0.8727 |
2023-03-20 | 0.8773 | 0.8773 |
2023-03-17 | 0.8596 | 0.8596 |
2023-03-16 | 0.8435 | 0.8435 |
2023-03-15 | 0.8494 | 0.8494 |
2023-03-14 | 0.8505 | 0.8505 |
2023-03-13 | 0.8258 | 0.8258 |
2023-03-10 | 0.8246 | 0.8246 |
2023-03-09 | 0.8294 | 0.8294 |
2023-03-08 | 0.8216 | 0.8216 |
2023-03-07 | 0.8140 | 0.8140 |
2023-03-06 | 0.8372 | 0.8372 |
2023-03-03 | 0.8333 | 0.8333 |
2023-03-02 | 0.8137 | 0.8137 |
2023-03-01 | 0.8204 | 0.8204 |
2023-02-28 | 0.8129 | 0.8129 |
2023-02-27 | 0.8083 | 0.8083 |
2023-02-24 | 0.8217 | 0.8217 |
2023-02-23 | 0.8239 | 0.8239 |
2023-02-22 | 0.8254 | 0.8254 |
2023-02-21 | 0.8274 | 0.8274 |
2023-02-20 | 0.8309 | 0.8309 |
2023-02-17 | 0.8204 | 0.8204 |
2023-02-16 | 0.8469 | 0.8469 |
2023-02-15 | 0.8699 | 0.8699 |
2023-02-14 | 0.8607 | 0.8607 |
2023-02-13 | 0.8627 | 0.8627 |
2023-02-10 | 0.8596 | 0.8596 |
2023-02-09 | 0.8647 | 0.8647 |
2023-02-08 | 0.8317 | 0.8317 |
2023-02-07 | 0.8403 | 0.8403 |
2023-02-06 | 0.8432 | 0.8432 |
2023-02-03 | 0.8530 | 0.8530 |
2023-02-02 | 0.8529 | 0.8529 |
2023-02-01 | 0.8400 | 0.8400 |
2023-01-31 | 0.8257 | 0.8257 |
2023-01-30 | 0.8464 | 0.8464 |
2023-01-20 | 0.8454 | 0.8454 |
2023-01-19 | 0.8432 | 0.8432 |
2023-01-18 | 0.8252 | 0.8252 |
2023-01-17 | 0.8272 | 0.8272 |
2023-01-16 | 0.8089 | 0.8089 |
2023-01-13 | 0.7849 | 0.7849 |
2023-01-12 | 0.7838 | 0.7838 |
2023-01-11 | 0.7870 | 0.7870 |
2023-01-10 | 0.7950 | 0.7950 |
2023-01-09 | 0.7875 | 0.7875 |
2023-01-06 | 0.7851 | 0.7851 |
2023-01-05 | 0.7871 | 0.7871 |
2023-01-04 | 0.7809 | 0.7809 |
2023-01-03 | 0.7862 | 0.7862 |
2022-12-31 | 0.7750 | 0.7750 |
2022-12-30 | 0.7751 | 0.7751 |
2022-12-29 | 0.7810 | 0.7810 |
2022-12-28 | 0.7818 | 0.7818 |
2022-12-27 | 0.7920 | 0.7920 |
2022-12-26 | 0.7818 | 0.7818 |
2022-12-23 | 0.7631 | 0.7631 |
2022-12-22 | 0.7784 | 0.7784 |
2022-12-21 | 0.7920 | 0.7920 |
2022-12-20 | 0.8030 | 0.8030 |
2022-12-19 | 0.8035 | 0.8035 |
2022-12-16 | 0.8237 | 0.8237 |
2022-12-15 | 0.8394 | 0.8394 |
2022-12-14 | 0.8271 | 0.8271 |
2022-12-13 | 0.8280 | 0.8280 |
2022-12-12 | 0.8413 | 0.8413 |
2022-12-09 | 0.8269 | 0.8269 |
2022-12-08 | 0.8172 | 0.8172 |
2022-12-07 | 0.8295 | 0.8295 |
2022-12-06 | 0.8367 | 0.8367 |
2022-12-05 | 0.8202 | 0.8202 |
2022-12-02 | 0.8146 | 0.8146 |
2022-12-01 | 0.8216 | 0.8216 |
2022-11-30 | 0.8106 | 0.8106 |
2022-11-29 | 0.8121 | 0.8121 |
2022-11-28 | 0.8002 | 0.8002 |
2022-11-25 | 0.8101 | 0.8101 |
2022-11-24 | 0.8169 | 0.8169 |
2022-11-23 | 0.8237 | 0.8237 |
2022-11-22 | 0.8300 | 0.8300 |
2022-11-21 | 0.8374 | 0.8374 |
2022-11-18 | 0.8423 | 0.8423 |
2022-11-17 | 0.8657 | 0.8657 |
2022-11-16 | 0.8481 | 0.8481 |
2022-11-15 | 0.8608 | 0.8608 |
2022-11-14 | 0.8103 | 0.8103 |
2022-11-11 | 0.8049 | 0.8049 |
2022-11-10 | 0.7946 | 0.7946 |
2022-11-09 | 0.8157 | 0.8157 |
2022-11-08 | 0.8228 | 0.8228 |
2022-11-07 | 0.8316 | 0.8316 |
2022-11-04 | 0.8410 | 0.8410 |
2022-11-03 | 0.8342 | 0.8342 |
2022-11-02 | 0.8084 | 0.8084 |
2022-11-01 | 0.8039 | 0.8039 |
2022-10-31 | 0.7966 | 0.7966 |
2022-10-28 | 0.7832 | 0.7832 |
2022-10-27 | 0.7943 | 0.7943 |
2022-10-26 | 0.7912 | 0.7912 |
2022-10-25 | 0.7693 | 0.7693 |
2022-10-24 | 0.7742 | 0.7742 |
2022-10-21 | 0.7747 | 0.7747 |
2022-10-20 | 0.7872 | 0.7872 |
2022-10-19 | 0.7542 | 0.7542 |
2022-10-18 | 0.7602 | 0.7602 |
2022-10-17 | 0.7664 | 0.7664 |
2022-10-14 | 0.7491 | 0.7491 |
2022-10-13 | 0.7312 | 0.7312 |
2022-10-12 | 0.7345 | 0.7345 |
2022-10-11 | 0.7074 | 0.7074 |
2022-10-10 | 0.7200 | 0.7200 |
2022-09-30 | 0.7697 | 0.7697 |
2022-09-29 | 0.7865 | 0.7865 |
2022-09-28 | 0.7869 | 0.7869 |
2022-09-27 | 0.8082 | 0.8082 |
2022-09-26 | 0.7925 | 0.7925 |
2022-09-23 | 0.7933 | 0.7933 |
2022-09-22 | 0.8121 | 0.8121 |
2022-09-21 | 0.8158 | 0.8158 |
2022-09-20 | 0.8316 | 0.8316 |
2022-09-19 | 0.8357 | 0.8357 |
2022-09-16 | 0.8519 | 0.8519 |
2022-09-15 | 0.8607 | 0.8607 |
2022-09-14 | 0.8858 | 0.8858 |
2022-09-13 | 0.8852 | 0.8852 |
2022-09-09 | 0.8863 | 0.8863 |
2022-09-08 | 0.8898 | 0.8898 |
2022-09-07 | 0.8999 | 0.8999 |
2022-09-06 | 0.8794 | 0.8794 |
2022-09-05 | 0.8722 | 0.8722 |
2022-09-02 | 0.8794 | 0.8794 |
2022-09-01 | 0.8680 | 0.8680 |
2022-08-31 | 0.8779 | 0.8779 |
2022-08-30 | 0.8857 | 0.8857 |
2022-08-29 | 0.8814 | 0.8814 |
2022-08-26 | 0.8793 | 0.8793 |
2022-08-25 | 0.8929 | 0.8929 |
2022-08-24 | 0.8968 | 0.8968 |
2022-08-23 | 0.9382 | 0.9382 |
2022-08-22 | 0.9445 | 0.9445 |
2022-08-19 | 0.9435 | 0.9435 |
2022-08-18 | 0.9677 | 0.9677 |
2022-08-17 | 0.9554 | 0.9554 |
2022-08-16 | 0.9533 | 0.9533 |
2022-08-15 | 0.9613 | 0.9613 |
2022-08-12 | 0.9668 | 0.9668 |
2022-08-11 | 0.9891 | 0.9891 |
2022-08-10 | 0.9748 | 0.9748 |
2022-08-09 | 0.9831 | 0.9831 |
2022-08-08 | 0.9742 | 0.9742 |
2022-08-05 | 0.9796 | 0.9796 |
2022-08-04 | 0.9237 | 0.9237 |
2022-08-03 | 0.9038 | 0.9038 |
2022-08-02 | 0.8749 | 0.8749 |
2022-08-01 | 0.8822 | 0.8822 |
2022-07-29 | 0.8686 | 0.8686 |
2022-07-28 | 0.8946 | 0.8946 |
2022-07-27 | 0.8760 | 0.8760 |
2022-07-26 | 0.8854 | 0.8854 |
2022-07-25 | 0.8814 | 0.8814 |
2022-07-22 | 0.8939 | 0.8939 |
2022-07-21 | 0.9047 | 0.9047 |
2022-07-20 | 0.8854 | 0.8854 |
2022-07-19 | 0.8765 | 0.8765 |
2022-07-18 | 0.8790 | 0.8790 |
2022-07-15 | 0.8823 | 0.8823 |
2022-07-14 | 0.8835 | 0.8835 |
2022-07-13 | 0.8769 | 0.8769 |
2022-07-12 | 0.8874 | 0.8874 |
2022-07-11 | 0.9166 | 0.9166 |
2022-07-08 | 0.9436 | 0.9436 |
2022-07-07 | 0.9378 | 0.9378 |
2022-07-06 | 0.9438 | 0.9438 |
2022-07-05 | 0.9307 | 0.9307 |
2022-07-04 | 0.9316 | 0.9316 |
2022-07-01 | 0.9590 | 0.9590 |
2022-06-30 | 0.9623 | 0.9623 |
2022-06-29 | 0.9428 | 0.9428 |
2022-06-28 | 0.9584 | 0.9584 |
2022-06-27 | 0.9238 | 0.9238 |
2022-06-24 | 0.9119 | 0.9119 |
2022-06-23 | 0.8983 | 0.8983 |
2022-06-22 | 0.8783 | 0.8783 |
2022-06-21 | 0.9069 | 0.9069 |
2022-06-20 | 0.9164 | 0.9164 |
2022-06-17 | 0.9072 | 0.9072 |
2022-06-16 | 0.9113 | 0.9113 |
2022-06-15 | 0.8974 | 0.8974 |
2022-06-14 | 0.8866 | 0.8866 |
2022-06-13 | 0.9056 | 0.9056 |
2022-06-10 | 0.9179 | 0.9179 |
2022-06-09 | 0.9022 | 0.9022 |
2022-06-08 | 0.9276 | 0.9276 |
2022-06-07 | 0.9299 | 0.9299 |
2022-06-06 | 0.9467 | 0.9467 |
2022-06-02 | 0.9218 | 0.9218 |
2022-06-01 | 0.8889 | 0.8889 |
2022-05-31 | 0.8904 | 0.8904 |
2022-05-30 | 0.8710 | 0.8710 |
2022-05-27 | 0.8600 | 0.8600 |
2022-05-26 | 0.8662 | 0.8662 |
2022-05-25 | 0.8723 | 0.8723 |
2022-05-24 | 0.8715 | 0.8715 |
2022-05-23 | 0.9070 | 0.9070 |
2022-05-20 | 0.8998 | 0.8998 |
2022-05-19 | 0.8974 | 0.8974 |
2022-05-18 | 0.8830 | 0.8830 |
2022-05-17 | 0.8794 | 0.8794 |
2022-05-16 | 0.8500 | 0.8500 |
2022-05-13 | 0.8598 | 0.8598 |
2022-05-12 | 0.8630 | 0.8630 |
2022-05-11 | 0.8553 | 0.8553 |
2022-05-10 | 0.8267 | 0.8267 |
2022-05-09 | 0.7980 | 0.7980 |
2022-05-06 | 0.8039 | 0.8039 |
2022-05-05 | 0.8260 | 0.8260 |
2022-04-29 | 0.8223 | 0.8223 |
2022-04-28 | 0.7950 | 0.7950 |
2022-04-27 | 0.8040 | 0.8040 |
2022-04-26 | 0.7553 | 0.7553 |
2022-04-25 | 0.7766 | 0.7766 |
2022-04-22 | 0.8356 | 0.8356 |
2022-04-21 | 0.8548 | 0.8548 |
2022-04-20 | 0.8736 | 0.8736 |
2022-04-19 | 0.8858 | 0.8858 |
2022-04-18 | 0.9047 | 0.9047 |
2022-04-15 | 0.8751 | 0.8751 |
2022-04-14 | 0.8776 | 0.8776 |
2022-04-13 | 0.8595 | 0.8595 |
2022-04-12 | 0.8814 | 0.8814 |
2022-04-11 | 0.8711 | 0.8711 |
2022-04-08 | 0.9158 | 0.9158 |
2022-04-07 | 0.9128 | 0.9128 |
2022-04-06 | 0.9304 | 0.9304 |
2022-04-01 | 0.9592 | 0.9592 |
2022-03-31 | 0.9608 | 0.9608 |
2022-03-30 | 0.9865 | 0.9865 |
2022-03-29 | 0.9688 | 0.9688 |
2022-03-25 | 0.9929 | 0.9929 |