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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 1.0905 1.0905
2025-04-29 1.0904 1.0904
2025-04-28 1.0902 1.0902
2025-04-25 1.0900 1.0900
2025-04-24 1.0900 1.0900
2025-04-23 1.0899 1.0899
2025-04-22 1.0899 1.0899
2025-04-21 1.0899 1.0899
2025-04-18 1.0897 1.0897
2025-04-17 1.0897 1.0897
2025-04-16 1.0897 1.0897
2025-04-15 1.0896 1.0896
2025-04-14 1.0896 1.0896
2025-04-11 1.0894 1.0894
2025-04-10 1.0893 1.0893
2025-04-09 1.0893 1.0893
2025-04-08 1.0892 1.0892
2025-04-07 1.0894 1.0894
2025-04-03 1.0887 1.0887
2025-04-02 1.0882 1.0882
2025-04-01 1.0880 1.0880
2025-03-31 1.0880 1.0880
2025-03-28 1.0878 1.0878
2025-03-27 1.0877 1.0877
2025-03-26 1.0877 1.0877
2025-03-25 1.0876 1.0876
2025-03-24 1.0875 1.0875
2025-03-21 1.0873 1.0873
2025-03-20 1.0871 1.0871
2025-03-19 1.0869 1.0869
2025-03-18 1.0868 1.0868
2025-03-17 1.0867 1.0867
2025-03-14 1.0866 1.0866
2025-03-13 1.0865 1.0865
2025-03-12 1.0863 1.0863
2025-03-11 1.0864 1.0864
2025-03-10 1.0863 1.0863
2025-03-07 1.0861 1.0861
2025-03-06 1.0862 1.0862
2025-03-05 1.0862 1.0862
2025-03-04 1.0861 1.0861
2025-03-03 1.0859 1.0859
2025-02-28 1.0857 1.0857
2025-02-27 1.0856 1.0856
2025-02-26 1.0858 1.0858
2025-02-25 1.0857 1.0857
2025-02-24 1.0858 1.0858
2025-02-21 1.0858 1.0858
2025-02-20 1.0858 1.0858
2025-02-19 1.0859 1.0859
2025-02-18 1.0859 1.0859
2025-02-17 1.0861 1.0861
2025-02-14 1.0861 1.0861
2025-02-13 1.0863 1.0863
2025-02-12 1.0863 1.0863
2025-02-11 1.0863 1.0863
2025-02-10 1.0862 1.0862
2025-02-07 1.0862 1.0862
2025-02-06 1.0861 1.0861
2025-02-05 1.0860 1.0860
2025-01-27 1.0855 1.0855
2025-01-24 1.0849 1.0849
2025-01-23 1.0849 1.0849
2025-01-22 1.0852 1.0852
2025-01-21 1.0850 1.0850
2025-01-20 1.0849 1.0849
2025-01-17 1.0849 1.0849
2025-01-16 1.0849 1.0849
2025-01-15 1.0853 1.0853
2025-01-14 1.0853 1.0853
2025-01-13 1.0853 1.0853
2025-01-10 1.0853 1.0853
2025-01-09 1.0853 1.0853
2025-01-08 1.0854 1.0854
2025-01-07 1.0855 1.0855
2025-01-06 1.0856 1.0856
2025-01-03 1.0854 1.0854
2025-01-02 1.0853 1.0853
2024-12-31 1.0849 1.0849
2024-12-30 1.0847 1.0847
2024-12-27 1.0846 1.0846
2024-12-26 1.0844 1.0844
2024-12-25 1.0843 1.0843
2024-12-24 1.0843 1.0843
2024-12-23 1.0845 1.0845
2024-12-20 1.0842 1.0842
2024-12-19 1.0839 1.0839
2024-12-18 1.0839 1.0839
2024-12-17 1.0840 1.0840
2024-12-16 1.0841 1.0841
2024-12-13 1.0837 1.0837
2024-12-12 1.0833 1.0833
2024-12-11 1.0832 1.0832
2024-12-10 1.0832 1.0832
2024-12-09 1.0828 1.0828
2024-12-06 1.0826 1.0826
2024-12-05 1.0825 1.0825
2024-12-04 1.0824 1.0824
2024-12-03 1.0821 1.0821
2024-12-02 1.0820 1.0820
2024-11-29 1.0814 1.0814
2024-11-28 1.0811 1.0811
2024-11-27 1.0810 1.0810
2024-11-26 1.0809 1.0809
2024-11-25 1.0809 1.0809
2024-11-22 1.0806 1.0806
2024-11-21 1.0805 1.0805
2024-11-20 1.0804 1.0804
2024-11-19 1.0804 1.0804
2024-11-18 1.0803 1.0803
2024-11-15 1.0802 1.0802
2024-11-14 1.0801 1.0801
2024-11-13 1.0800 1.0800
2024-11-12 1.0799 1.0799
2024-11-11 1.0798 1.0798
2024-11-08 1.0796 1.0796
2024-11-07 1.0795 1.0795
2024-11-06 1.0792 1.0792
2024-11-05 1.0792 1.0792
2024-11-04 1.0791 1.0791
2024-11-01 1.0789 1.0789
2024-10-31 1.0787 1.0787
2024-10-30 1.0786 1.0786
2024-10-29 1.0786 1.0786
2024-10-28 1.0785 1.0785
2024-10-25 1.0783 1.0783
2024-10-24 1.0783 1.0783
2024-10-23 1.0783 1.0783
2024-10-22 1.0783 1.0783
2024-10-21 1.0784 1.0784
2024-10-18 1.0782 1.0782
2024-10-17 1.0781 1.0781
2024-10-16 1.0779 1.0779
2024-10-15 1.0777 1.0777
2024-10-14 1.0773 1.0773
2024-10-11 1.0763 1.0763
2024-10-10 1.0757 1.0757
2024-10-09 1.0756 1.0756
2024-10-08 1.0766 1.0766
2024-09-30 1.0768 1.0768
2024-09-27 1.0776 1.0776
2024-09-26 1.0784 1.0784
2024-09-25 1.0786 1.0786
2024-09-24 1.0782 1.0782
2024-09-23 1.0783 1.0783
2024-09-20 1.0782 1.0782
2024-09-19 1.0782 1.0782
2024-09-18 1.0783 1.0783
2024-09-13 1.0778 1.0778
2024-09-12 1.0777 1.0777
2024-09-11 1.0776 1.0776
2024-09-10 1.0776 1.0776
2024-09-09 1.0775 1.0775
2024-09-06 1.0774 1.0774
2024-09-05 1.0774 1.0774
2024-09-04 1.0773 1.0773
2024-09-03 1.0772 1.0772
2024-09-02 1.0771 1.0771
2024-08-30 1.0768 1.0768
2024-08-29 1.0766 1.0766
2024-08-28 1.0765 1.0765
2024-08-27 1.0764 1.0764
2024-08-26 1.0768 1.0768
2024-08-23 1.0768 1.0768
2024-08-22 1.0769 1.0769
2024-08-21 1.0770 1.0770
2024-08-20 1.0772 1.0772
2024-08-19 1.0771 1.0771
2024-08-16 1.0769 1.0769
2024-08-15 1.0768 1.0768
2024-08-14 1.0767 1.0767
2024-08-13 1.0765 1.0765
2024-08-12 1.0764 1.0764
2024-08-09 1.0766 1.0766
2024-08-08 1.0768 1.0768
2024-08-07 1.0770 1.0770
2024-08-06 1.0769 1.0769
2024-08-05 1.0769 1.0769
2024-08-02 1.0768 1.0768
2024-08-01 1.0766 1.0766
2024-07-31 1.0764 1.0764
2024-07-30 1.0763 1.0763
2024-07-29 1.0762 1.0762
2024-07-26 1.0759 1.0759
2024-07-25 1.0758 1.0758
2024-07-24 1.0757 1.0757
2024-07-23 1.0756 1.0756
2024-07-22 1.0754 1.0754
2024-07-19 1.0748 1.0748
2024-07-18 1.0748 1.0748
2024-07-17 1.0747 1.0747
2024-07-16 1.0747 1.0747
2024-07-15 1.0746 1.0746
2024-07-12 1.0743 1.0743
2024-07-11 1.0739 1.0739
2024-07-10 1.0738 1.0738
2024-07-09 1.0737 1.0737
2024-07-08 1.0736 1.0736
2024-07-05 1.0736 1.0736
2024-07-04 1.0736 1.0736
2024-07-03 1.0735 1.0735
2024-07-02 1.0733 1.0733
2024-07-01 1.0731 1.0731
2024-06-30 1.0733 1.0733
2024-06-28 1.0732 1.0732
2024-06-27 1.0731 1.0731
2024-06-26 1.0728 1.0728
2024-06-25 1.0727 1.0727
2024-06-24 1.0727 1.0727
2024-06-21 1.0725 1.0725
2024-06-20 1.0726 1.0726
2024-06-19 1.0724 1.0724
2024-06-18 1.0724 1.0724
2024-06-17 1.0724 1.0724
2024-06-14 1.0721 1.0721
2024-06-13 1.0720 1.0720
2024-06-12 1.0719 1.0719
2024-06-11 1.0718 1.0718
2024-06-07 1.0715 1.0715
2024-06-06 1.0714 1.0714
2024-06-05 1.0713 1.0713
2024-06-04 1.0712 1.0712
2024-06-03 1.0711 1.0711
2024-05-31 1.0709 1.0709
2024-05-30 1.0709 1.0709
2024-05-29 1.0707 1.0707
2024-05-28 1.0706 1.0706
2024-05-27 1.0705 1.0705
2024-05-24 1.0703 1.0703
2024-05-23 1.0702 1.0702
2024-05-22 1.0701 1.0701
2024-05-21 1.0700 1.0700
2024-05-20 1.0700 1.0700
2024-05-17 1.0698 1.0698
2024-05-16 1.0698 1.0698
2024-05-15 1.0697 1.0697
2024-05-14 1.0695 1.0695
2024-05-13 1.0693 1.0693
2024-05-10 1.0691 1.0691
2024-05-09 1.0690 1.0690
2024-05-08 1.0690 1.0690
2024-05-07 1.0689 1.0689
2024-05-06 1.0685 1.0685
2024-04-30 1.0679 1.0679
2024-04-29 1.0678 1.0678
2024-04-26 1.0685 1.0685
2024-04-25 1.0689 1.0689
2024-04-24 1.0690 1.0690
2024-04-23 1.0695 1.0695
2024-04-22 1.0690 1.0690
2024-04-19 1.0686 1.0686
2024-04-18 1.0682 1.0682
2024-04-17 1.0680 1.0680
2024-04-16 1.0677 1.0677
2024-04-15 1.0677 1.0677
2024-04-12 1.0674 1.0674
2024-04-11 1.0670 1.0670
2024-04-10 1.0667 1.0667
2024-04-09 1.0666 1.0666
2024-04-08 1.0662 1.0662
2024-04-03 1.0657 1.0657
2024-04-02 1.0653 1.0653
2024-04-01 1.0650 1.0650
2024-03-29 1.0650 1.0650
2024-03-28 1.0647 1.0647
2024-03-27 1.0647 1.0647
2024-03-26 1.0646 1.0646
2024-03-25 1.0646 1.0646
2024-03-22 1.0645 1.0645
2024-03-21 1.0644 1.0644
2024-03-20 1.0643 1.0643
2024-03-19 1.0643 1.0643
2024-03-18 1.0641 1.0641
2024-03-15 1.0638 1.0638
2024-03-14 1.0636 1.0636
2024-03-13 1.0639 1.0639
2024-03-12 1.0641 1.0641
2024-03-11 1.0643 1.0643
2024-03-08 1.0644 1.0644
2024-03-07 1.0645 1.0645
2024-03-06 1.0644 1.0644
2024-03-05 1.0643 1.0643
2024-03-04 1.0642 1.0642
2024-03-01 1.0640 1.0640
2024-02-29 1.0642 1.0642
2024-02-28 1.0638 1.0638
2024-02-27 1.0636 1.0636
2024-02-26 1.0636 1.0636
2024-02-23 1.0632 1.0632
2024-02-22 1.0629 1.0629
2024-02-21 1.0627 1.0627
2024-02-20 1.0625 1.0625
2024-02-19 1.0622 1.0622
2024-02-08 1.0614 1.0614
2024-02-07 1.0612 1.0612
2024-02-06 1.0610 1.0610
2024-02-05 1.0612 1.0612
2024-02-02 1.0606 1.0606
2024-02-01 1.0605 1.0605
2024-01-31 1.0604 1.0604
2024-01-30 1.0601 1.0601
2024-01-29 1.0596 1.0596
2024-01-26 1.0592 1.0592
2024-01-25 1.0591 1.0591
2024-01-24 1.0589 1.0589
2024-01-23 1.0588 1.0588
2024-01-22 1.0589 1.0589
2024-01-19 1.0584 1.0584
2024-01-18 1.0581 1.0581
2024-01-17 1.0579 1.0579
2024-01-16 1.0578 1.0578
2024-01-15 1.0577 1.0577
2024-01-12 1.0574 1.0574
2024-01-11 1.0574 1.0574
2024-01-10 1.0573 1.0573
2024-01-09 1.0572 1.0572
2024-01-08 1.0569 1.0569
2024-01-05 1.0565 1.0565
2024-01-04 1.0562 1.0562
2024-01-03 1.0560 1.0560
2024-01-02 1.0561 1.0561
2023-12-31 1.0559 1.0559
2023-12-29 1.0558 1.0558
2023-12-28 1.0554 1.0554
2023-12-27 1.0549 1.0549
2023-12-26 1.0544 1.0544
2023-12-25 1.0540 1.0540
2023-12-22 1.0536 1.0536
2023-12-21 1.0535 1.0535
2023-12-20 1.0534 1.0534
2023-12-19 1.0534 1.0534
2023-12-18 1.0532 1.0532
2023-12-15 1.0528 1.0528
2023-12-14 1.0524 1.0524
2023-12-13 1.0521 1.0521
2023-12-12 1.0518 1.0518
2023-12-11 1.0517 1.0517
2023-12-08 1.0515 1.0515
2023-12-07 1.0514 1.0514
2023-12-06 1.0514 1.0514
2023-12-05 1.0515 1.0515
2023-12-04 1.0516 1.0516
2023-12-01 1.0514 1.0514
2023-11-30 1.0513 1.0513
2023-11-29 1.0512 1.0512
2023-11-28 1.0512 1.0512
2023-11-27 1.0512 1.0512
2023-11-24 1.0512 1.0512
2023-11-23 1.0513 1.0513
2023-11-22 1.0513 1.0513
2023-11-21 1.0512 1.0512
2023-11-20 1.0511 1.0511
2023-11-17 1.0510 1.0510
2023-11-16 1.0507 1.0507
2023-11-15 1.0504 1.0504
2023-11-14 1.0502 1.0502
2023-11-13 1.0501 1.0501
2023-11-10 1.0498 1.0498
2023-11-09 1.0497 1.0497
2023-11-08 1.0496 1.0496
2023-11-07 1.0496 1.0496
2023-11-06 1.0495 1.0495
2023-11-03 1.0492 1.0492
2023-11-02 1.0491 1.0491
2023-11-01 1.0488 1.0488
2023-10-31 1.0488 1.0488
2023-10-30 1.0486 1.0486
2023-10-27 1.0483 1.0483
2023-10-26 1.0482 1.0482
2023-10-25 1.0480 1.0480
2023-10-24 1.0479 1.0479
2023-10-23 1.0481 1.0481
2023-10-20 1.0479 1.0479
2023-10-19 1.0481 1.0481
2023-10-18 1.0483 1.0483
2023-10-17 1.0483 1.0483
2023-10-16 1.0483 1.0483
2023-10-13 1.0482 1.0482
2023-10-12 1.0480 1.0480
2023-10-11 1.0480 1.0480
2023-10-10 1.0480 1.0480
2023-10-09 1.0481 1.0481
2023-09-28 1.0470 1.0470
2023-09-27 1.0466 1.0466
2023-09-26 1.0466 1.0466
2023-09-25 1.0468 1.0468
2023-09-22 1.0466 1.0466
2023-09-21 1.0466 1.0466
2023-09-20 1.0464 1.0464
2023-09-19 1.0463 1.0463
2023-09-18 1.0462 1.0462
2023-09-15 1.0461 1.0461
2023-09-14 1.0460 1.0460
2023-09-13 1.0458 1.0458
2023-09-12 1.0454 1.0454
2023-09-11 1.0457 1.0457
2023-09-08 1.0465 1.0465
2023-09-07 1.0472 1.0472
2023-09-06 1.0479 1.0479
2023-09-05 1.0481 1.0481
2023-09-04 1.0481 1.0481
2023-09-01 1.0482 1.0482
2023-08-31 1.0482 1.0482
2023-08-30 1.0478 1.0478
2023-08-29 1.0480 1.0480
2023-08-28 1.0481 1.0481
2023-08-25 1.0481 1.0481
2023-08-24 1.0480 1.0480
2023-08-23 1.0480 1.0480
2023-08-22 1.0479 1.0479
2023-08-21 1.0476 1.0476
2023-08-18 1.0474 1.0474
2023-08-17 1.0470 1.0470
2023-08-16 1.0466 1.0466
2023-08-15 1.0456 1.0456
2023-08-14 1.0453 1.0453
2023-08-11 1.0447 1.0447
2023-08-10 1.0444 1.0444
2023-08-09 1.0442 1.0442
2023-08-08 1.0440 1.0440
2023-08-07 1.0437 1.0437
2023-08-04 1.0433 1.0433
2023-08-03 1.0429 1.0429
2023-08-02 1.0427 1.0427
2023-08-01 1.0426 1.0426
2023-07-31 1.0426 1.0426
2023-07-28 1.0425 1.0425
2023-07-27 1.0423 1.0423
2023-07-26 1.0422 1.0422
2023-07-25 1.0423 1.0423
2023-07-24 1.0425 1.0425
2023-07-21 1.0423 1.0423
2023-07-20 1.0420 1.0420
2023-07-19 1.0419 1.0419
2023-07-18 1.0417 1.0417
2023-07-17 1.0415 1.0415
2023-07-14 1.0413 1.0413
2023-07-13 1.0412 1.0412
2023-07-12 1.0411 1.0411
2023-07-11 1.0410 1.0410
2023-07-10 1.0408 1.0408
2023-07-07 1.0404 1.0404
2023-07-06 1.0402 1.0402
2023-07-05 1.0400 1.0400
2023-07-04 1.0399 1.0399
2023-07-03 1.0396 1.0396
2023-06-30 1.0392 1.0392
2023-06-29 1.0388 1.0388
2023-06-28 1.0387 1.0387
2023-06-27 1.0386 1.0386
2023-06-26 1.0387 1.0387
2023-06-21 1.0385 1.0385
2023-06-20 1.0380 1.0380
2023-06-19 1.0379 1.0379
2023-06-16 1.0383 1.0383
2023-06-15 1.0387 1.0387
2023-06-14 1.0392 1.0392
2023-06-13 1.0388 1.0388
2023-06-12 1.0382 1.0382
2023-06-09 1.0378 1.0378
2023-06-08 1.0376 1.0376
2023-06-07 1.0375 1.0375
2023-06-06 1.0372 1.0372
2023-06-05 1.0369 1.0369
2023-06-02 1.0366 1.0366
2023-06-01 1.0366 1.0366
2023-05-31 1.0363 1.0363
2023-05-30 1.0360 1.0360
2023-05-29 1.0358 1.0358
2023-05-26 1.0354 1.0354
2023-05-25 1.0354 1.0354
2023-05-24 1.0354 1.0354
2023-05-23 1.0354 1.0354
2023-05-22 1.0349 1.0349
2023-05-19 1.0344 1.0344
2023-05-18 1.0342 1.0342
2023-05-17 1.0340 1.0340
2023-05-16 1.0340 1.0340
2023-05-15 1.0339 1.0339
2023-05-12 1.0337 1.0337
2023-05-11 1.0335 1.0335
2023-05-10 1.0328 1.0328
2023-05-09 1.0324 1.0324
2023-05-08 1.0318 1.0318
2023-05-05 1.0313 1.0313
2023-05-04 1.0302 1.0302
2023-04-28 1.0294 1.0294
2023-04-27 1.0290 1.0290
2023-04-26 1.0286 1.0286
2023-04-25 1.0283 1.0283
2023-04-24 1.0282 1.0282
2023-04-21 1.0280 1.0280
2023-04-20 1.0278 1.0278
2023-04-19 1.0278 1.0278
2023-04-18 1.0276 1.0276
2023-04-17 1.0274 1.0274
2023-04-14 1.0274 1.0274
2023-04-13 1.0273 1.0273
2023-04-12 1.0273 1.0273
2023-04-11 1.0270 1.0270
2023-04-10 1.0265 1.0265
2023-04-07 1.0262 1.0262
2023-04-06 1.0260 1.0260
2023-04-04 1.0259 1.0259
2023-04-03 1.0258 1.0258
2023-03-31 1.0254 1.0254
2023-03-30 1.0249 1.0249
2023-03-29 1.0248 1.0248
2023-03-28 1.0248 1.0248
2023-03-27 1.0247 1.0247
2023-03-24 1.0243 1.0243
2023-03-23 1.0246 1.0246
2023-03-22 1.0246 1.0246
2023-03-21 1.0244 1.0244
2023-03-20 1.0245 1.0245
2023-03-17 1.0235 1.0235
2023-03-16 1.0233 1.0233
2023-03-15 1.0231 1.0231
2023-03-14 1.0231 1.0231
2023-03-13 1.0230 1.0230
2023-03-10 1.0229 1.0229
2023-03-09 1.0226 1.0226
2023-03-08 1.0225 1.0225
2023-03-07 1.0223 1.0223
2023-03-06 1.0218 1.0218
2023-03-03 1.0210 1.0210
2023-03-02 1.0209 1.0209
2023-03-01 1.0209 1.0209
2023-02-28 1.0208 1.0208
2023-02-27 1.0208 1.0208
2023-02-24 1.0206 1.0206
2023-02-23 1.0206 1.0206
2023-02-22 1.0205 1.0205
2023-02-21 1.0204 1.0204
2023-02-20 1.0205 1.0205
2023-02-17 1.0206 1.0206
2023-02-16 1.0206 1.0206
2023-02-15 1.0204 1.0204
2023-02-14 1.0203 1.0203
2023-02-13 1.0202 1.0202
2023-02-10 1.0199 1.0199
2023-02-09 1.0198 1.0198
2023-02-08 1.0197 1.0197
2023-02-07 1.0196 1.0196
2023-02-06 1.0196 1.0196
2023-02-03 1.0192 1.0192
2023-02-02 1.0188 1.0188
2023-02-01 1.0185 1.0185
2023-01-31 1.0183 1.0183
2023-01-30 1.0182 1.0182
2023-01-20 1.0174 1.0174
2023-01-19 1.0171 1.0171
2023-01-18 1.0170 1.0170
2023-01-17 1.0168 1.0168
2023-01-16 1.0167 1.0167
2023-01-13 1.0169 1.0169
2023-01-12 1.0168 1.0168
2023-01-11 1.0166 1.0166
2023-01-10 1.0166 1.0166
2023-01-09 1.0167 1.0167
2023-01-06 1.0165 1.0165
2023-01-05 1.0167 1.0167
2023-01-04 1.0164 1.0164
2023-01-03 1.0158 1.0158
2022-12-31 1.0153 1.0153
2022-12-30 1.0153 1.0153
2022-12-29 1.0151 1.0151
2022-12-28 1.0149 1.0149
2022-12-27 1.0148 1.0148
2022-12-26 1.0150 1.0150
2022-12-23 1.0150 1.0150
2022-12-22 1.0146 1.0146
2022-12-21 1.0143 1.0143
2022-12-20 1.0143 1.0143
2022-12-19 1.0142 1.0142
2022-12-16 1.0140 1.0140
2022-12-15 1.0141 1.0141
2022-12-14 1.0140 1.0140
2022-12-13 1.0139 1.0139
2022-12-12 1.0140 1.0140
2022-12-09 1.0134 1.0134
2022-12-08 1.0135 1.0135
2022-12-07 1.0135 1.0135
2022-12-06 1.0136 1.0136
2022-12-05 1.0139 1.0139
2022-12-02 1.0139 1.0139
2022-12-01 1.0139 1.0139
2022-11-30 1.0139 1.0139
2022-11-29 1.0140 1.0140
2022-11-28 1.0142 1.0142
2022-11-25 1.0137 1.0137
2022-11-24 1.0139 1.0139
2022-11-23 1.0133 1.0133
2022-11-22 1.0130 1.0130
2022-11-21 1.0130 1.0130
2022-11-18 1.0128 1.0128
2022-11-17 1.0129 1.0129
2022-11-16 1.0129 1.0129
2022-11-15 1.0131 1.0131
2022-11-14 1.0133 1.0133
2022-11-11 1.0135 1.0135
2022-11-10 1.0135 1.0135
2022-11-09 1.0136 1.0136
2022-11-08 1.0136 1.0136
2022-11-07 1.0136 1.0136
2022-11-04 1.0134 1.0134
2022-11-03 1.0134 1.0134
2022-11-02 1.0134 1.0134
2022-11-01 1.0133 1.0133
2022-10-31 1.0136 1.0136
2022-10-28 1.0131 1.0131
2022-10-27 1.0130 1.0130
2022-10-26 1.0129 1.0129
2022-10-25 1.0128 1.0128
2022-10-24 1.0128 1.0128
2022-10-21 1.0122 1.0122
2022-10-20 1.0122 1.0122
2022-10-19 1.0122 1.0122
2022-10-18 1.0121 1.0121
2022-10-17 1.0121 1.0121
2022-10-14 1.0115 1.0115
2022-10-13 1.0112 1.0112
2022-10-12 1.0108 1.0108
2022-10-11 1.0107 1.0107
2022-10-10 1.0101 1.0101
2022-09-30 1.0094 1.0094
2022-09-29 1.0093 1.0093
2022-09-28 1.0093 1.0093
2022-09-27 1.0093 1.0093
2022-09-26 1.0094 1.0094
2022-09-23 1.0095 1.0095
2022-09-22 1.0095 1.0095
2022-09-21 1.0094 1.0094
2022-09-20 1.0092 1.0092
2022-09-19 1.0092 1.0092
2022-09-16 1.0091 1.0091
2022-09-15 1.0090 1.0090
2022-09-14 1.0090 1.0090
2022-09-13 1.0090 1.0090
2022-09-09 1.0088 1.0088
2022-09-08 1.0087 1.0087
2022-09-07 1.0086 1.0086
2022-09-06 1.0085 1.0085
2022-09-05 1.0083 1.0083
2022-09-02 1.0080 1.0080
2022-09-01 1.0077 1.0077
2022-08-31 1.0076 1.0076
2022-08-30 1.0075 1.0075
2022-08-29 1.0072 1.0072
2022-08-26 1.0070 1.0070
2022-08-25 1.0071 1.0071
2022-08-24 1.0071 1.0071
2022-08-23 1.0072 1.0072
2022-08-19 1.0070 1.0070
2022-08-12 1.0056 1.0056
2022-08-05 1.0063 1.0063
2022-07-29 1.0042 1.0042
2022-07-22 1.0030 1.0030
2022-07-15 1.0021 1.0021
2022-07-08 1.0014 1.0014
2022-07-01 1.0009 1.0009
2022-06-30 1.0009 1.0009
2022-06-24 1.0005 1.0005