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 |
2025-04-28 | 0.9319 | 0.9319 |
2025-04-25 | 0.9350 | 0.9350 |
2025-04-24 | 0.9340 | 0.9340 |
2025-04-23 | 0.9368 | 0.9368 |
2025-04-22 | 0.9328 | 0.9328 |
2025-04-21 | 0.9322 | 0.9322 |
2025-04-18 | 0.9250 | 0.9250 |
2025-04-17 | 0.9257 | 0.9257 |
2025-04-16 | 0.9227 | 0.9227 |
2025-04-15 | 0.9303 | 0.9303 |
2025-04-14 | 0.9312 | 0.9312 |
2025-04-11 | 0.9226 | 0.9226 |
2025-04-10 | 0.9176 | 0.9176 |
2025-04-09 | 0.9042 | 0.9042 |
2025-04-08 | 0.8922 | 0.8922 |
2025-04-07 | 0.8834 | 0.8834 |
2025-04-03 | 0.9544 | 0.9544 |
2025-04-02 | 0.9628 | 0.9628 |
2025-04-01 | 0.9617 | 0.9617 |
2025-03-31 | 0.9609 | 0.9609 |
2025-03-28 | 0.9648 | 0.9648 |
2025-03-27 | 0.9686 | 0.9686 |
2025-03-26 | 0.9693 | 0.9693 |
2025-03-25 | 0.9680 | 0.9680 |
2025-03-24 | 0.9733 | 0.9733 |
2025-03-21 | 0.9729 | 0.9729 |
2025-03-20 | 0.9873 | 0.9873 |
2025-03-19 | 0.9962 | 0.9962 |
2025-03-18 | 0.9996 | 0.9996 |
2025-03-17 | 0.9935 | 0.9935 |
2025-03-14 | 0.9933 | 0.9933 |
2025-03-13 | 0.9815 | 0.9815 |
2025-03-12 | 0.9891 | 0.9891 |
2025-03-11 | 0.9922 | 0.9922 |
2025-03-10 | 0.9902 | 0.9902 |
2025-03-07 | 0.9964 | 0.9964 |
2025-03-06 | 0.9957 | 0.9957 |
2025-03-05 | 0.9766 | 0.9766 |
2025-03-04 | 0.9688 | 0.9688 |
2025-03-03 | 0.9641 | 0.9641 |
2025-02-28 | 0.9617 | 0.9617 |
2025-02-27 | 0.9794 | 0.9794 |
2025-02-26 | 0.9880 | 0.9880 |
2025-02-25 | 0.9811 | 0.9811 |
2025-02-24 | 0.9898 | 0.9898 |
2025-02-21 | 0.9942 | 0.9942 |
2025-02-20 | 0.9805 | 0.9805 |
2025-02-19 | 0.9829 | 0.9829 |
2025-02-18 | 0.9752 | 0.9752 |
2025-02-17 | 0.9806 | 0.9806 |
2025-02-14 | 0.9805 | 0.9805 |
2025-02-13 | 0.9661 | 0.9661 |
2025-02-12 | 0.9724 | 0.9724 |
2025-02-11 | 0.9652 | 0.9652 |
2025-02-10 | 0.9693 | 0.9693 |
2025-02-07 | 0.9619 | 0.9619 |
2025-02-06 | 0.9562 | 0.9562 |
2025-02-05 | 0.9458 | 0.9458 |
2025-01-27 | 0.9366 | 0.9366 |
2025-01-24 | 0.9360 | 0.9360 |
2025-01-23 | 0.9238 | 0.9238 |
2025-01-22 | 0.9259 | 0.9259 |
2025-01-21 | 0.9302 | 0.9302 |
2025-01-20 | 0.9256 | 0.9256 |
2025-01-17 | 0.9247 | 0.9247 |
2025-01-16 | 0.9203 | 0.9203 |
2025-01-15 | 0.9175 | 0.9175 |
2025-01-14 | 0.9221 | 0.9221 |
2025-01-13 | 0.9051 | 0.9051 |
2025-01-10 | 0.9059 | 0.9059 |
2025-01-09 | 0.9134 | 0.9134 |
2025-01-08 | 0.9097 | 0.9097 |
2025-01-07 | 0.9116 | 0.9116 |
2025-01-06 | 0.9089 | 0.9089 |
2025-01-03 | 0.9107 | 0.9107 |
2025-01-02 | 0.9164 | 0.9164 |
2024-12-31 | 0.9293 | 0.9293 |
2024-12-30 | 0.9390 | 0.9390 |
2024-12-27 | 0.9388 | 0.9388 |
2024-12-26 | 0.9361 | 0.9361 |
2024-12-25 | 0.9323 | 0.9323 |
2024-12-24 | 0.9352 | 0.9352 |
2024-12-23 | 0.9302 | 0.9302 |
2024-12-20 | 0.9355 | 0.9355 |
2024-12-19 | 0.9339 | 0.9339 |
2024-12-18 | 0.9334 | 0.9334 |
2024-12-17 | 0.9287 | 0.9287 |
2024-12-16 | 0.9339 | 0.9339 |
2024-12-13 | 0.9404 | 0.9404 |
2024-12-12 | 0.9519 | 0.9519 |
2024-12-11 | 0.9462 | 0.9462 |
2024-12-10 | 0.9441 | 0.9441 |
2024-12-09 | 0.9411 | 0.9411 |
2024-12-06 | 0.9364 | 0.9364 |
2024-12-05 | 0.9297 | 0.9297 |
2024-12-04 | 0.9274 | 0.9274 |
2024-12-03 | 0.9296 | 0.9296 |
2024-12-02 | 0.9305 | 0.9305 |
2024-11-29 | 0.9243 | 0.9243 |
2024-11-28 | 0.9173 | 0.9173 |
2024-11-27 | 0.9231 | 0.9231 |
2024-11-26 | 0.9123 | 0.9123 |
2024-11-25 | 0.9165 | 0.9165 |
2024-11-22 | 0.9170 | 0.9170 |
2024-11-21 | 0.9321 | 0.9321 |
2024-11-20 | 0.9322 | 0.9322 |
2024-11-19 | 0.9257 | 0.9257 |
2024-11-18 | 0.9185 | 0.9185 |
2024-11-15 | 0.9242 | 0.9242 |
2024-11-14 | 0.9327 | 0.9327 |
2024-11-13 | 0.9471 | 0.9471 |
2024-11-12 | 0.9466 | 0.9466 |
2024-11-11 | 0.9563 | 0.9563 |
2024-11-08 | 0.9506 | 0.9506 |
2024-11-07 | 0.9502 | 0.9502 |
2024-11-06 | 0.9421 | 0.9421 |
2024-11-05 | 0.9434 | 0.9434 |
2024-11-04 | 0.9297 | 0.9297 |
2024-11-01 | 0.9222 | 0.9222 |
2024-10-31 | 0.9238 | 0.9238 |
2024-10-30 | 0.9250 | 0.9250 |
2024-10-29 | 0.9275 | 0.9275 |
2024-10-28 | 0.9329 | 0.9329 |
2024-10-25 | 0.9283 | 0.9283 |
2024-10-24 | 0.9258 | 0.9258 |
2024-10-23 | 0.9332 | 0.9332 |
2024-10-22 | 0.9301 | 0.9301 |
2024-10-21 | 0.9272 | 0.9272 |
2024-10-18 | 0.9242 | 0.9242 |
2024-10-17 | 0.9052 | 0.9052 |
2024-10-16 | 0.9111 | 0.9111 |
2024-10-15 | 0.9112 | 0.9112 |
2024-10-14 | 0.9260 | 0.9260 |
2024-10-11 | 0.9162 | 0.9162 |
2024-10-10 | 0.9296 | 0.9296 |
2024-10-09 | 0.9254 | 0.9254 |
2024-10-08 | 0.9635 | 0.9635 |
2024-09-30 | 0.9382 | 0.9382 |
2024-09-27 | 0.8915 | 0.8915 |
2024-09-26 | 0.8651 | 0.8651 |
2024-09-25 | 0.8417 | 0.8417 |
2024-09-24 | 0.8373 | 0.8373 |
2024-09-23 | 0.8191 | 0.8191 |
2024-09-20 | 0.8206 | 0.8206 |
2024-09-19 | 0.8194 | 0.8194 |
2024-09-18 | 0.8127 | 0.8127 |
2024-09-13 | 0.8088 | 0.8088 |
2024-09-12 | 0.8114 | 0.8114 |
2024-09-11 | 0.8121 | 0.8121 |
2024-09-10 | 0.8096 | 0.8096 |
2024-09-09 | 0.8109 | 0.8109 |
2024-09-06 | 0.8165 | 0.8165 |
2024-09-05 | 0.8222 | 0.8222 |
2024-09-04 | 0.8205 | 0.8205 |
2024-09-03 | 0.8235 | 0.8235 |
2024-09-02 | 0.8192 | 0.8192 |
2024-08-30 | 0.8288 | 0.8288 |
2024-08-29 | 0.8210 | 0.8210 |
2024-08-28 | 0.8158 | 0.8158 |
2024-08-27 | 0.8181 | 0.8181 |
2024-08-26 | 0.8213 | 0.8213 |
2024-08-23 | 0.8195 | 0.8195 |
2024-08-22 | 0.8194 | 0.8194 |
2024-08-21 | 0.8222 | 0.8222 |
2024-08-20 | 0.8246 | 0.8246 |
2024-08-19 | 0.8317 | 0.8317 |
2024-08-16 | 0.8291 | 0.8291 |
2024-08-15 | 0.8277 | 0.8277 |
2024-08-14 | 0.8263 | 0.8263 |
2024-08-13 | 0.8341 | 0.8341 |
2024-08-12 | 0.8329 | 0.8329 |
2024-08-09 | 0.8343 | 0.8343 |
2024-08-08 | 0.8355 | 0.8355 |
2024-08-07 | 0.8366 | 0.8366 |
2024-08-06 | 0.8352 | 0.8352 |
2024-08-05 | 0.8313 | 0.8313 |
2024-08-02 | 0.8407 | 0.8407 |
2024-08-01 | 0.8475 | 0.8475 |
2024-07-31 | 0.8511 | 0.8511 |
2024-07-30 | 0.8330 | 0.8330 |
2024-07-29 | 0.8364 | 0.8364 |
2024-07-26 | 0.8389 | 0.8389 |
2024-07-25 | 0.8317 | 0.8317 |
2024-07-24 | 0.8361 | 0.8361 |
2024-07-23 | 0.8427 | 0.8427 |
2024-07-22 | 0.8585 | 0.8585 |
2024-07-19 | 0.8587 | 0.8587 |
2024-07-18 | 0.8614 | 0.8614 |
2024-07-17 | 0.8596 | 0.8596 |
2024-07-16 | 0.8638 | 0.8638 |
2024-07-15 | 0.8622 | 0.8622 |
2024-07-12 | 0.8660 | 0.8660 |
2024-07-11 | 0.8662 | 0.8662 |
2024-07-10 | 0.8551 | 0.8551 |
2024-07-09 | 0.8584 | 0.8584 |
2024-07-08 | 0.8498 | 0.8498 |
2024-07-05 | 0.8578 | 0.8578 |
2024-07-04 | 0.8532 | 0.8532 |
2024-07-03 | 0.8573 | 0.8573 |
2024-07-02 | 0.8591 | 0.8591 |
2024-07-01 | 0.8658 | 0.8658 |
2024-06-30 | 0.8622 | 0.8622 |
2024-06-28 | 0.8622 | 0.8622 |
2024-06-27 | 0.8581 | 0.8581 |
2024-06-26 | 0.8694 | 0.8694 |
2024-06-25 | 0.8637 | 0.8637 |
2024-06-24 | 0.8661 | 0.8661 |
2024-06-21 | 0.8752 | 0.8752 |
2024-06-20 | 0.8753 | 0.8753 |
2024-06-19 | 0.8806 | 0.8806 |
2024-06-18 | 0.8812 | 0.8812 |
2024-06-17 | 0.8789 | 0.8789 |
2024-06-14 | 0.8804 | 0.8804 |
2024-06-13 | 0.8806 | 0.8806 |
2024-06-12 | 0.8833 | 0.8833 |
2024-06-11 | 0.8807 | 0.8807 |
2024-06-07 | 0.8825 | 0.8825 |
2024-06-06 | 0.8840 | 0.8840 |
2024-06-05 | 0.8858 | 0.8858 |
2024-06-04 | 0.8914 | 0.8914 |
2024-06-03 | 0.8855 | 0.8855 |
2024-05-31 | 0.8866 | 0.8866 |
2024-05-30 | 0.8876 | 0.8876 |
2024-05-29 | 0.8921 | 0.8921 |
2024-05-28 | 0.8921 | 0.8921 |
2024-05-27 | 0.8957 | 0.8957 |
2024-05-24 | 0.8876 | 0.8876 |
2024-05-23 | 0.8942 | 0.8942 |
2024-05-22 | 0.9048 | 0.9048 |
2024-05-21 | 0.9056 | 0.9056 |
2024-05-20 | 0.9142 | 0.9142 |
2024-05-17 | 0.9088 | 0.9088 |
2024-05-16 | 0.9035 | 0.9035 |
2024-05-15 | 0.9032 | 0.9032 |
2024-05-14 | 0.9075 | 0.9075 |
2024-05-13 | 0.9061 | 0.9061 |
2024-05-10 | 0.9078 | 0.9078 |
2024-05-09 | 0.9077 | 0.9077 |
2024-05-08 | 0.8982 | 0.8982 |
2024-05-07 | 0.9047 | 0.9047 |
2024-05-06 | 0.9046 | 0.9046 |
2024-04-30 | 0.8905 | 0.8905 |
2024-04-29 | 0.8915 | 0.8915 |
2024-04-26 | 0.8850 | 0.8850 |
2024-04-25 | 0.8734 | 0.8734 |
2024-04-24 | 0.8721 | 0.8721 |
2024-04-23 | 0.8646 | 0.8646 |
2024-04-22 | 0.8682 | 0.8682 |
2024-04-19 | 0.8697 | 0.8697 |
2024-04-18 | 0.8729 | 0.8729 |
2024-04-17 | 0.8719 | 0.8719 |
2024-04-16 | 0.8588 | 0.8588 |
2024-04-15 | 0.8762 | 0.8762 |
2024-04-12 | 0.8774 | 0.8774 |
2024-04-11 | 0.8786 | 0.8786 |
2024-04-10 | 0.8778 | 0.8778 |
2024-04-09 | 0.8811 | 0.8811 |
2024-04-08 | 0.8775 | 0.8775 |
2024-04-03 | 0.8834 | 0.8834 |
2024-04-02 | 0.8846 | 0.8846 |
2024-04-01 | 0.8873 | 0.8873 |
2024-03-29 | 0.8790 | 0.8790 |
2024-03-28 | 0.8729 | 0.8729 |
2024-03-27 | 0.8640 | 0.8640 |
2024-03-26 | 0.8755 | 0.8755 |
2024-03-25 | 0.8768 | 0.8768 |
2024-03-22 | 0.8834 | 0.8834 |
2024-03-21 | 0.8919 | 0.8919 |
2024-03-20 | 0.8915 | 0.8915 |
2024-03-19 | 0.8885 | 0.8885 |
2024-03-18 | 0.8941 | 0.8941 |
2024-03-15 | 0.8863 | 0.8863 |
2024-03-14 | 0.8818 | 0.8818 |
2024-03-13 | 0.8838 | 0.8838 |
2024-03-12 | 0.8825 | 0.8825 |
2024-03-11 | 0.8790 | 0.8790 |
2024-03-08 | 0.8700 | 0.8700 |
2024-03-07 | 0.8639 | 0.8639 |
2024-03-06 | 0.8690 | 0.8690 |
2024-03-05 | 0.8676 | 0.8676 |
2024-03-04 | 0.8724 | 0.8724 |
2024-03-01 | 0.8701 | 0.8701 |
2024-02-29 | 0.8652 | 0.8652 |
2024-02-28 | 0.8504 | 0.8504 |
2024-02-27 | 0.8693 | 0.8693 |
2024-02-26 | 0.8561 | 0.8561 |
2024-02-23 | 0.8547 | 0.8547 |
2024-02-22 | 0.8492 | 0.8492 |
2024-02-21 | 0.8422 | 0.8422 |
2024-02-20 | 0.8374 | 0.8374 |
2024-02-19 | 0.8346 | 0.8346 |
2024-02-08 | 0.8275 | 0.8275 |
2024-02-07 | 0.8135 | 0.8135 |
2024-02-06 | 0.8031 | 0.8031 |
2024-02-05 | 0.7750 | 0.7750 |
2024-02-02 | 0.7885 | 0.7885 |
2024-02-01 | 0.8011 | 0.8011 |
2024-01-31 | 0.8003 | 0.8003 |
2024-01-30 | 0.8139 | 0.8139 |
2024-01-29 | 0.8260 | 0.8260 |
2024-01-26 | 0.8356 | 0.8356 |
2024-01-25 | 0.8436 | 0.8436 |
2024-01-24 | 0.8305 | 0.8305 |
2024-01-23 | 0.8249 | 0.8249 |
2024-01-22 | 0.8178 | 0.8178 |
2024-01-19 | 0.8409 | 0.8409 |
2024-01-18 | 0.8472 | 0.8472 |
2024-01-17 | 0.8444 | 0.8444 |
2024-01-16 | 0.8616 | 0.8616 |
2024-01-15 | 0.8635 | 0.8635 |
2024-01-12 | 0.8656 | 0.8656 |
2024-01-11 | 0.8689 | 0.8689 |
2024-01-10 | 0.8621 | 0.8621 |
2024-01-09 | 0.8660 | 0.8660 |
2024-01-08 | 0.8653 | 0.8653 |
2024-01-05 | 0.8780 | 0.8780 |
2024-01-04 | 0.8858 | 0.8858 |
2024-01-03 | 0.8897 | 0.8897 |
2024-01-02 | 0.8951 | 0.8951 |
2023-12-31 | 0.9002 | 0.9002 |
2023-12-29 | 0.8997 | 0.8997 |
2023-12-28 | 0.8935 | 0.8935 |
2023-12-27 | 0.8824 | 0.8824 |
2023-12-26 | 0.8774 | 0.8774 |
2023-12-25 | 0.8827 | 0.8827 |
2023-12-22 | 0.8801 | 0.8801 |
2023-12-21 | 0.8846 | 0.8846 |
2023-12-20 | 0.8814 | 0.8814 |
2023-12-19 | 0.8875 | 0.8875 |
2023-12-18 | 0.8877 | 0.8877 |
2023-12-15 | 0.8937 | 0.8937 |
2023-12-14 | 0.8954 | 0.8954 |
2023-12-13 | 0.8965 | 0.8965 |
2023-12-12 | 0.9042 | 0.9042 |
2023-12-11 | 0.9031 | 0.9031 |
2023-12-08 | 0.8983 | 0.8983 |
2023-12-07 | 0.8985 | 0.8985 |
2023-12-06 | 0.9002 | 0.9002 |
2023-12-05 | 0.8974 | 0.8974 |
2023-12-04 | 0.9087 | 0.9087 |
2023-12-01 | 0.9129 | 0.9129 |
2023-11-30 | 0.9136 | 0.9136 |
2023-11-29 | 0.9155 | 0.9155 |
2023-11-28 | 0.9207 | 0.9207 |
2023-11-27 | 0.9195 | 0.9195 |
2023-11-24 | 0.9198 | 0.9198 |
2023-11-23 | 0.9272 | 0.9272 |
2023-11-22 | 0.9196 | 0.9196 |
2023-11-21 | 0.9275 | 0.9275 |
2023-11-20 | 0.9302 | 0.9302 |
2023-11-17 | 0.9262 | 0.9262 |
2023-11-16 | 0.9243 | 0.9243 |
2023-11-15 | 0.9310 | 0.9310 |
2023-11-14 | 0.9237 | 0.9237 |
2023-11-13 | 0.9199 | 0.9199 |
2023-11-10 | 0.9171 | 0.9171 |
2023-11-09 | 0.9220 | 0.9220 |
2023-11-08 | 0.9240 | 0.9240 |
2023-11-07 | 0.9240 | 0.9240 |
2023-11-06 | 0.9250 | 0.9250 |
2023-11-03 | 0.9102 | 0.9102 |
2023-11-02 | 0.9003 | 0.9003 |
2023-11-01 | 0.9056 | 0.9056 |
2023-10-31 | 0.9076 | 0.9076 |
2023-10-30 | 0.9124 | 0.9124 |
2023-10-27 | 0.9030 | 0.9030 |
2023-10-26 | 0.8901 | 0.8901 |
2023-10-25 | 0.8895 | 0.8895 |
2023-10-24 | 0.8839 | 0.8839 |
2023-10-23 | 0.8769 | 0.8769 |
2023-10-20 | 0.8893 | 0.8893 |
2023-10-19 | 0.8962 | 0.8962 |
2023-10-18 | 0.9053 | 0.9053 |
2023-10-17 | 0.9135 | 0.9135 |
2023-10-16 | 0.9130 | 0.9130 |
2023-10-13 | 0.9196 | 0.9196 |
2023-10-12 | 0.9261 | 0.9261 |
2023-10-11 | 0.9217 | 0.9217 |
2023-10-10 | 0.9184 | 0.9184 |
2023-10-09 | 0.9217 | 0.9217 |
2023-09-28 | 0.9242 | 0.9242 |
2023-09-27 | 0.9246 | 0.9246 |
2023-09-26 | 0.9220 | 0.9220 |
2023-09-25 | 0.9254 | 0.9254 |
2023-09-22 | 0.9292 | 0.9292 |
2023-09-21 | 0.9188 | 0.9188 |
2023-09-20 | 0.9248 | 0.9248 |
2023-09-19 | 0.9295 | 0.9295 |
2023-09-18 | 0.9330 | 0.9330 |
2023-09-15 | 0.9317 | 0.9317 |
2023-09-14 | 0.9306 | 0.9306 |
2023-09-13 | 0.9333 | 0.9333 |
2023-09-12 | 0.9401 | 0.9401 |
2023-09-11 | 0.9413 | 0.9413 |
2023-09-08 | 0.9346 | 0.9346 |
2023-09-07 | 0.9343 | 0.9343 |
2023-09-06 | 0.9454 | 0.9454 |
2023-09-05 | 0.9455 | 0.9455 |
2023-09-04 | 0.9501 | 0.9501 |
2023-09-01 | 0.9427 | 0.9427 |
2023-08-31 | 0.9405 | 0.9405 |
2023-08-30 | 0.9442 | 0.9442 |
2023-08-29 | 0.9390 | 0.9390 |
2023-08-28 | 0.9209 | 0.9209 |
2023-08-25 | 0.9170 | 0.9170 |
2023-08-24 | 0.9281 | 0.9281 |
2023-08-23 | 0.9215 | 0.9215 |
2023-08-22 | 0.9338 | 0.9338 |
2023-08-21 | 0.9276 | 0.9276 |
2023-08-18 | 0.9359 | 0.9359 |
2023-08-17 | 0.9477 | 0.9477 |
2023-08-16 | 0.9419 | 0.9419 |
2023-08-15 | 0.9509 | 0.9509 |
2023-08-14 | 0.9564 | 0.9564 |
2023-08-11 | 0.9563 | 0.9563 |
2023-08-10 | 0.9684 | 0.9684 |
2023-08-09 | 0.9674 | 0.9674 |
2023-08-08 | 0.9714 | 0.9714 |
2023-08-07 | 0.9730 | 0.9730 |
2023-08-04 | 0.9775 | 0.9775 |
2023-08-03 | 0.9741 | 0.9741 |
2023-08-02 | 0.9726 | 0.9726 |
2023-08-01 | 0.9769 | 0.9769 |
2023-07-31 | 0.9791 | 0.9791 |
2023-07-28 | 0.9750 | 0.9750 |
2023-07-27 | 0.9650 | 0.9650 |
2023-07-26 | 0.9668 | 0.9668 |
2023-07-25 | 0.9698 | 0.9698 |
2023-07-24 | 0.9545 | 0.9545 |
2023-07-21 | 0.9570 | 0.9570 |
2023-07-20 | 0.9586 | 0.9586 |
2023-07-19 | 0.9671 | 0.9671 |
2023-07-18 | 0.9680 | 0.9680 |
2023-07-17 | 0.9695 | 0.9695 |
2023-07-14 | 0.9724 | 0.9724 |
2023-07-13 | 0.9730 | 0.9730 |
2023-07-12 | 0.9627 | 0.9627 |
2023-07-11 | 0.9694 | 0.9694 |
2023-07-10 | 0.9626 | 0.9626 |
2023-07-07 | 0.9622 | 0.9622 |
2023-07-06 | 0.9673 | 0.9673 |
2023-07-05 | 0.9716 | 0.9716 |
2023-07-04 | 0.9778 | 0.9778 |
2023-07-03 | 0.9739 | 0.9739 |
2023-06-30 | 0.9679 | 0.9679 |
2023-06-29 | 0.9614 | 0.9614 |
2023-06-28 | 0.9605 | 0.9605 |
2023-06-27 | 0.9635 | 0.9635 |
2023-06-26 | 0.9562 | 0.9562 |
2023-06-21 | 0.9696 | 0.9696 |
2023-06-20 | 0.9843 | 0.9843 |
2023-06-19 | 0.9853 | 0.9853 |
2023-06-16 | 0.9849 | 0.9849 |
2023-06-15 | 0.9786 | 0.9786 |
2023-06-14 | 0.9738 | 0.9738 |
2023-06-13 | 0.9711 | 0.9711 |
2023-06-12 | 0.9666 | 0.9666 |
2023-06-09 | 0.9633 | 0.9633 |
2023-06-08 | 0.9570 | 0.9570 |
2023-06-07 | 0.9588 | 0.9588 |
2023-06-06 | 0.9577 | 0.9577 |
2023-06-05 | 0.9682 | 0.9682 |
2023-06-02 | 0.9712 | 0.9712 |
2023-06-01 | 0.9600 | 0.9600 |
2023-05-31 | 0.9574 | 0.9574 |
2023-05-30 | 0.9596 | 0.9596 |
2023-05-29 | 0.9572 | 0.9572 |
2023-05-26 | 0.9593 | 0.9593 |
2023-05-25 | 0.9546 | 0.9546 |
2023-05-24 | 0.9594 | 0.9594 |
2023-05-23 | 0.9645 | 0.9645 |
2023-05-22 | 0.9710 | 0.9710 |
2023-05-19 | 0.9676 | 0.9676 |
2023-05-18 | 0.9667 | 0.9667 |
2023-05-17 | 0.9665 | 0.9665 |
2023-05-16 | 0.9678 | 0.9678 |
2023-05-15 | 0.9721 | 0.9721 |
2023-05-12 | 0.9660 | 0.9660 |
2023-05-11 | 0.9737 | 0.9737 |
2023-05-10 | 0.9742 | 0.9742 |
2023-05-09 | 0.9740 | 0.9740 |
2023-05-08 | 0.9848 | 0.9848 |
2023-05-05 | 0.9810 | 0.9810 |
2023-05-04 | 0.9861 | 0.9861 |
2023-04-28 | 0.9899 | 0.9899 |
2023-04-27 | 0.9840 | 0.9840 |
2023-04-26 | 0.9805 | 0.9805 |
2023-04-25 | 0.9801 | 0.9801 |
2023-04-24 | 0.9897 | 0.9897 |
2023-04-21 | 0.9989 | 0.9989 |
2023-04-20 | 1.0175 | 1.0175 |
2023-04-19 | 1.0204 | 1.0204 |
2023-04-18 | 1.0259 | 1.0259 |
2023-04-17 | 1.0292 | 1.0292 |
2023-04-14 | 1.0263 | 1.0263 |
2023-04-13 | 1.0237 | 1.0237 |
2023-04-12 | 1.0275 | 1.0275 |
2023-04-11 | 1.0271 | 1.0271 |
2023-04-10 | 1.0271 | 1.0271 |
2023-04-07 | 1.0346 | 1.0346 |
2023-04-06 | 1.0276 | 1.0276 |
2023-04-04 | 1.0258 | 1.0258 |
2023-04-03 | 1.0266 | 1.0266 |
2023-03-31 | 1.0203 | 1.0203 |
2023-03-30 | 1.0150 | 1.0150 |
2023-03-29 | 1.0112 | 1.0112 |
2023-03-28 | 1.0112 | 1.0112 |
2023-03-27 | 1.0153 | 1.0153 |
2023-03-24 | 1.0141 | 1.0141 |
2023-03-23 | 1.0153 | 1.0153 |
2023-03-22 | 1.0104 | 1.0104 |
2023-03-21 | 1.0093 | 1.0093 |
2023-03-20 | 0.9988 | 0.9988 |
2023-03-17 | 1.0016 | 1.0016 |
2023-03-16 | 0.9987 | 0.9987 |
2023-03-15 | 1.0100 | 1.0100 |
2023-03-14 | 1.0108 | 1.0108 |
2023-03-13 | 1.0167 | 1.0167 |
2023-03-10 | 1.0091 | 1.0091 |
2023-03-09 | 1.0186 | 1.0186 |
2023-03-08 | 1.0201 | 1.0201 |
2023-03-07 | 1.0196 | 1.0196 |
2023-03-06 | 1.0321 | 1.0321 |
2023-03-03 | 1.0290 | 1.0290 |
2023-03-02 | 1.0286 | 1.0286 |
2023-03-01 | 1.0322 | 1.0322 |
2023-02-28 | 1.0263 | 1.0263 |
2023-02-27 | 1.0225 | 1.0225 |
2023-02-24 | 1.0257 | 1.0257 |
2023-02-23 | 1.0299 | 1.0299 |
2023-02-22 | 1.0323 | 1.0323 |
2023-02-21 | 1.0331 | 1.0331 |
2023-02-20 | 1.0312 | 1.0312 |
2023-02-17 | 1.0192 | 1.0192 |
2023-02-16 | 1.0280 | 1.0280 |
2023-02-15 | 1.0385 | 1.0385 |
2023-02-14 | 1.0396 | 1.0396 |
2023-02-13 | 1.0397 | 1.0397 |
2023-02-10 | 1.0320 | 1.0320 |
2023-02-09 | 1.0363 | 1.0363 |
2023-02-08 | 1.0262 | 1.0262 |
2023-02-07 | 1.0306 | 1.0306 |
2023-02-06 | 1.0310 | 1.0310 |
2023-02-03 | 1.0379 | 1.0379 |
2023-02-02 | 1.0395 | 1.0395 |
2023-02-01 | 1.0395 | 1.0395 |
2023-01-31 | 1.0307 | 1.0307 |
2023-01-30 | 1.0340 | 1.0340 |
2023-01-20 | 1.0297 | 1.0297 |
2023-01-19 | 1.0249 | 1.0249 |
2023-01-18 | 1.0188 | 1.0188 |
2023-01-17 | 1.0171 | 1.0171 |
2023-01-16 | 1.0174 | 1.0174 |
2023-01-13 | 1.0104 | 1.0104 |
2023-01-12 | 1.0062 | 1.0062 |
2023-01-11 | 1.0053 | 1.0053 |
2023-01-10 | 1.0105 | 1.0105 |
2023-01-09 | 1.0102 | 1.0102 |
2023-01-06 | 1.0065 | 1.0065 |
2023-01-05 | 1.0049 | 1.0049 |
2023-01-04 | 0.9971 | 0.9971 |
2023-01-03 | 0.9978 | 0.9978 |
2022-12-31 | 0.9863 | 0.9863 |
2022-12-30 | 0.9864 | 0.9864 |
2022-12-29 | 0.9842 | 0.9842 |
2022-12-28 | 0.9816 | 0.9816 |
2022-12-27 | 0.9844 | 0.9844 |
2022-12-26 | 0.9777 | 0.9777 |
2022-12-23 | 0.9682 | 0.9682 |
2022-12-22 | 0.9705 | 0.9705 |
2022-12-21 | 0.9745 | 0.9745 |
2022-12-20 | 0.9777 | 0.9777 |
2022-12-19 | 0.9811 | 0.9811 |
2022-12-16 | 0.9868 | 0.9868 |
2022-12-15 | 0.9909 | 0.9909 |
2022-12-14 | 0.9912 | 0.9912 |
2022-12-13 | 0.9911 | 0.9911 |
2022-12-12 | 0.9945 | 0.9945 |
2022-12-09 | 0.9968 | 0.9968 |
2022-12-08 | 0.9964 | 0.9964 |
2022-12-07 | 0.9974 | 0.9974 |
2022-12-06 | 0.9977 | 0.9977 |
2022-12-05 | 0.9977 | 0.9977 |
2022-12-02 | 0.9989 | 0.9989 |
2022-12-01 | 0.9999 | 0.9999 |
2022-11-30 | 0.9993 | 0.9993 |
2022-11-29 | 0.9996 | 0.9996 |
2022-11-28 | 0.9999 | 0.9999 |
2022-11-25 | 1.0000 | 1.0000 |