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 | 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 |