官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 1.0841 1.0841
2025-04-29 1.0840 1.0840
2025-04-28 1.0839 1.0839
2025-04-25 1.0836 1.0836
2025-04-24 1.0836 1.0836
2025-04-23 1.0836 1.0836
2025-04-22 1.0836 1.0836
2025-04-21 1.0836 1.0836
2025-04-18 1.0835 1.0835
2025-04-17 1.0834 1.0834
2025-04-16 1.0834 1.0834
2025-04-15 1.0833 1.0833
2025-04-14 1.0833 1.0833
2025-04-11 1.0832 1.0832
2025-04-10 1.0831 1.0831
2025-04-09 1.0831 1.0831
2025-04-08 1.0830 1.0830
2025-04-07 1.0832 1.0832
2025-04-03 1.0825 1.0825
2025-04-02 1.0820 1.0820
2025-04-01 1.0819 1.0819
2025-03-31 1.0818 1.0818
2025-03-28 1.0817 1.0817
2025-03-27 1.0816 1.0816
2025-03-26 1.0816 1.0816
2025-03-25 1.0815 1.0815
2025-03-24 1.0814 1.0814
2025-03-21 1.0812 1.0812
2025-03-20 1.0810 1.0810
2025-03-19 1.0809 1.0809
2025-03-18 1.0808 1.0808
2025-03-17 1.0806 1.0806
2025-03-14 1.0806 1.0806
2025-03-13 1.0805 1.0805
2025-03-12 1.0803 1.0803
2025-03-11 1.0804 1.0804
2025-03-10 1.0803 1.0803
2025-03-07 1.0802 1.0802
2025-03-06 1.0802 1.0802
2025-03-05 1.0802 1.0802
2025-03-04 1.0801 1.0801
2025-03-03 1.0800 1.0800
2025-02-28 1.0797 1.0797
2025-02-27 1.0797 1.0797
2025-02-26 1.0798 1.0798
2025-02-25 1.0798 1.0798
2025-02-24 1.0799 1.0799
2025-02-21 1.0799 1.0799
2025-02-20 1.0799 1.0799
2025-02-19 1.0800 1.0800
2025-02-18 1.0800 1.0800
2025-02-17 1.0802 1.0802
2025-02-14 1.0803 1.0803
2025-02-13 1.0805 1.0805
2025-02-12 1.0804 1.0804
2025-02-11 1.0804 1.0804
2025-02-10 1.0804 1.0804
2025-02-07 1.0804 1.0804
2025-02-06 1.0804 1.0804
2025-02-05 1.0802 1.0802
2025-01-27 1.0797 1.0797
2025-01-24 1.0792 1.0792
2025-01-23 1.0792 1.0792
2025-01-22 1.0795 1.0795
2025-01-21 1.0793 1.0793
2025-01-20 1.0792 1.0792
2025-01-17 1.0792 1.0792
2025-01-16 1.0793 1.0793
2025-01-15 1.0796 1.0796
2025-01-14 1.0796 1.0796
2025-01-13 1.0797 1.0797
2025-01-10 1.0796 1.0796
2025-01-09 1.0797 1.0797
2025-01-08 1.0798 1.0798
2025-01-07 1.0799 1.0799
2025-01-06 1.0800 1.0800
2025-01-03 1.0798 1.0798
2025-01-02 1.0797 1.0797
2024-12-31 1.0793 1.0793
2024-12-30 1.0791 1.0791
2024-12-27 1.0791 1.0791
2024-12-26 1.0788 1.0788
2024-12-25 1.0788 1.0788
2024-12-24 1.0788 1.0788
2024-12-23 1.0790 1.0790
2024-12-20 1.0788 1.0788
2024-12-19 1.0785 1.0785
2024-12-18 1.0785 1.0785
2024-12-17 1.0786 1.0786
2024-12-16 1.0787 1.0787
2024-12-13 1.0782 1.0782
2024-12-12 1.0779 1.0779
2024-12-11 1.0778 1.0778
2024-12-10 1.0778 1.0778
2024-12-09 1.0774 1.0774
2024-12-06 1.0772 1.0772
2024-12-05 1.0772 1.0772
2024-12-04 1.0770 1.0770
2024-12-03 1.0767 1.0767
2024-12-02 1.0766 1.0766
2024-11-29 1.0761 1.0761
2024-11-28 1.0758 1.0758
2024-11-27 1.0757 1.0757
2024-11-26 1.0756 1.0756
2024-11-25 1.0756 1.0756
2024-11-22 1.0753 1.0753
2024-11-21 1.0753 1.0753
2024-11-20 1.0752 1.0752
2024-11-19 1.0751 1.0751
2024-11-18 1.0750 1.0750
2024-11-15 1.0750 1.0750
2024-11-14 1.0749 1.0749
2024-11-13 1.0747 1.0747
2024-11-12 1.0747 1.0747
2024-11-11 1.0746 1.0746
2024-11-08 1.0744 1.0744
2024-11-07 1.0743 1.0743
2024-11-06 1.0741 1.0741
2024-11-05 1.0740 1.0740
2024-11-04 1.0740 1.0740
2024-11-01 1.0738 1.0738
2024-10-31 1.0736 1.0736
2024-10-30 1.0735 1.0735
2024-10-29 1.0735 1.0735
2024-10-28 1.0735 1.0735
2024-10-25 1.0733 1.0733
2024-10-24 1.0732 1.0732
2024-10-23 1.0732 1.0732
2024-10-22 1.0733 1.0733
2024-10-21 1.0734 1.0734
2024-10-18 1.0731 1.0731
2024-10-17 1.0731 1.0731
2024-10-16 1.0729 1.0729
2024-10-15 1.0727 1.0727
2024-10-14 1.0723 1.0723
2024-10-11 1.0714 1.0714
2024-10-10 1.0708 1.0708
2024-10-09 1.0706 1.0706
2024-10-08 1.0716 1.0716
2024-09-30 1.0719 1.0719
2024-09-27 1.0727 1.0727
2024-09-26 1.0735 1.0735
2024-09-25 1.0737 1.0737
2024-09-24 1.0733 1.0733
2024-09-23 1.0734 1.0734
2024-09-20 1.0734 1.0734
2024-09-19 1.0733 1.0733
2024-09-18 1.0734 1.0734
2024-09-13 1.0730 1.0730
2024-09-12 1.0729 1.0729
2024-09-11 1.0728 1.0728
2024-09-10 1.0728 1.0728
2024-09-09 1.0728 1.0728
2024-09-06 1.0726 1.0726
2024-09-05 1.0726 1.0726
2024-09-04 1.0726 1.0726
2024-09-03 1.0725 1.0725
2024-09-02 1.0724 1.0724
2024-08-30 1.0721 1.0721
2024-08-29 1.0719 1.0719
2024-08-28 1.0718 1.0718
2024-08-27 1.0717 1.0717
2024-08-26 1.0721 1.0721
2024-08-23 1.0721 1.0721
2024-08-22 1.0722 1.0722
2024-08-21 1.0724 1.0724
2024-08-20 1.0725 1.0725
2024-08-19 1.0725 1.0725
2024-08-16 1.0723 1.0723
2024-08-15 1.0722 1.0722
2024-08-14 1.0721 1.0721
2024-08-13 1.0719 1.0719
2024-08-12 1.0718 1.0718
2024-08-09 1.0721 1.0721
2024-08-08 1.0722 1.0722
2024-08-07 1.0724 1.0724
2024-08-06 1.0724 1.0724
2024-08-05 1.0724 1.0724
2024-08-02 1.0723 1.0723
2024-08-01 1.0721 1.0721
2024-07-31 1.0719 1.0719
2024-07-30 1.0718 1.0718
2024-07-29 1.0717 1.0717
2024-07-26 1.0715 1.0715
2024-07-25 1.0714 1.0714
2024-07-24 1.0712 1.0712
2024-07-23 1.0711 1.0711
2024-07-22 1.0709 1.0709
2024-07-19 1.0704 1.0704
2024-07-18 1.0703 1.0703
2024-07-17 1.0703 1.0703
2024-07-16 1.0702 1.0702
2024-07-15 1.0702 1.0702
2024-07-12 1.0699 1.0699
2024-07-11 1.0695 1.0695
2024-07-10 1.0694 1.0694
2024-07-09 1.0693 1.0693
2024-07-08 1.0692 1.0692
2024-07-05 1.0692 1.0692
2024-07-04 1.0693 1.0693
2024-07-03 1.0692 1.0692
2024-07-02 1.0690 1.0690
2024-07-01 1.0688 1.0688
2024-06-30 1.0690 1.0690
2024-06-28 1.0689 1.0689
2024-06-27 1.0688 1.0688
2024-06-26 1.0686 1.0686
2024-06-25 1.0685 1.0685
2024-06-24 1.0684 1.0684
2024-06-21 1.0683 1.0683
2024-06-20 1.0683 1.0683
2024-06-19 1.0682 1.0682
2024-06-18 1.0682 1.0682
2024-06-17 1.0682 1.0682
2024-06-14 1.0679 1.0679
2024-06-13 1.0678 1.0678
2024-06-12 1.0677 1.0677
2024-06-11 1.0677 1.0677
2024-06-07 1.0674 1.0674
2024-06-06 1.0673 1.0673
2024-06-05 1.0672 1.0672
2024-06-04 1.0671 1.0671
2024-06-03 1.0670 1.0670
2024-05-31 1.0668 1.0668
2024-05-30 1.0668 1.0668
2024-05-29 1.0666 1.0666
2024-05-28 1.0665 1.0665
2024-05-27 1.0664 1.0664
2024-05-24 1.0663 1.0663
2024-05-23 1.0662 1.0662
2024-05-22 1.0660 1.0660
2024-05-21 1.0660 1.0660
2024-05-20 1.0660 1.0660
2024-05-17 1.0658 1.0658
2024-05-16 1.0658 1.0658
2024-05-15 1.0657 1.0657
2024-05-14 1.0656 1.0656
2024-05-13 1.0654 1.0654
2024-05-10 1.0651 1.0651
2024-05-09 1.0650 1.0650
2024-05-08 1.0651 1.0651
2024-05-07 1.0649 1.0649
2024-05-06 1.0646 1.0646
2024-04-30 1.0640 1.0640
2024-04-29 1.0640 1.0640
2024-04-26 1.0646 1.0646
2024-04-25 1.0650 1.0650
2024-04-24 1.0651 1.0651
2024-04-23 1.0656 1.0656
2024-04-22 1.0652 1.0652
2024-04-19 1.0648 1.0648
2024-04-18 1.0644 1.0644
2024-04-17 1.0642 1.0642
2024-04-16 1.0639 1.0639
2024-04-15 1.0639 1.0639
2024-04-12 1.0636 1.0636
2024-04-11 1.0632 1.0632
2024-04-10 1.0629 1.0629
2024-04-09 1.0628 1.0628
2024-04-08 1.0625 1.0625
2024-04-03 1.0620 1.0620
2024-04-02 1.0616 1.0616
2024-04-01 1.0614 1.0614
2024-03-29 1.0613 1.0613
2024-03-28 1.0611 1.0611
2024-03-27 1.0610 1.0610
2024-03-26 1.0610 1.0610
2024-03-25 1.0610 1.0610
2024-03-22 1.0609 1.0609
2024-03-21 1.0608 1.0608
2024-03-20 1.0607 1.0607
2024-03-19 1.0607 1.0607
2024-03-18 1.0605 1.0605
2024-03-15 1.0602 1.0602
2024-03-14 1.0601 1.0601
2024-03-13 1.0603 1.0603
2024-03-12 1.0606 1.0606
2024-03-11 1.0608 1.0608
2024-03-08 1.0609 1.0609
2024-03-07 1.0609 1.0609
2024-03-06 1.0609 1.0609
2024-03-05 1.0607 1.0607
2024-03-04 1.0607 1.0607
2024-03-01 1.0605 1.0605
2024-02-29 1.0608 1.0608
2024-02-28 1.0603 1.0603
2024-02-27 1.0601 1.0601
2024-02-26 1.0601 1.0601
2024-02-23 1.0598 1.0598
2024-02-22 1.0595 1.0595
2024-02-21 1.0593 1.0593
2024-02-20 1.0591 1.0591
2024-02-19 1.0588 1.0588
2024-02-08 1.0580 1.0580
2024-02-07 1.0578 1.0578
2024-02-06 1.0576 1.0576
2024-02-05 1.0579 1.0579
2024-02-02 1.0574 1.0574
2024-02-01 1.0572 1.0572
2024-01-31 1.0571 1.0571
2024-01-30 1.0568 1.0568
2024-01-29 1.0563 1.0563
2024-01-26 1.0560 1.0560
2024-01-25 1.0559 1.0559
2024-01-24 1.0557 1.0557
2024-01-23 1.0555 1.0555
2024-01-22 1.0556 1.0556
2024-01-19 1.0552 1.0552
2024-01-18 1.0550 1.0550
2024-01-17 1.0548 1.0548
2024-01-16 1.0546 1.0546
2024-01-15 1.0545 1.0545
2024-01-12 1.0543 1.0543
2024-01-11 1.0543 1.0543
2024-01-10 1.0542 1.0542
2024-01-09 1.0541 1.0541
2024-01-08 1.0538 1.0538
2024-01-05 1.0534 1.0534
2024-01-04 1.0531 1.0531
2024-01-03 1.0529 1.0529
2024-01-02 1.0530 1.0530
2023-12-31 1.0529 1.0529
2023-12-29 1.0528 1.0528
2023-12-28 1.0524 1.0524
2023-12-27 1.0519 1.0519
2023-12-26 1.0513 1.0513
2023-12-25 1.0510 1.0510
2023-12-22 1.0506 1.0506
2023-12-21 1.0505 1.0505
2023-12-20 1.0504 1.0504
2023-12-19 1.0504 1.0504
2023-12-18 1.0503 1.0503
2023-12-15 1.0499 1.0499
2023-12-14 1.0494 1.0494
2023-12-13 1.0492 1.0492
2023-12-12 1.0488 1.0488
2023-12-11 1.0488 1.0488
2023-12-08 1.0486 1.0486
2023-12-07 1.0485 1.0485
2023-12-06 1.0485 1.0485
2023-12-05 1.0486 1.0486
2023-12-04 1.0487 1.0487
2023-12-01 1.0486 1.0486
2023-11-30 1.0485 1.0485
2023-11-29 1.0483 1.0483
2023-11-28 1.0484 1.0484
2023-11-27 1.0484 1.0484
2023-11-24 1.0484 1.0484
2023-11-23 1.0485 1.0485
2023-11-22 1.0485 1.0485
2023-11-21 1.0484 1.0484
2023-11-20 1.0483 1.0483
2023-11-17 1.0482 1.0482
2023-11-16 1.0479 1.0479
2023-11-15 1.0476 1.0476
2023-11-14 1.0475 1.0475
2023-11-13 1.0474 1.0474
2023-11-10 1.0471 1.0471
2023-11-09 1.0470 1.0470
2023-11-08 1.0469 1.0469
2023-11-07 1.0469 1.0469
2023-11-06 1.0468 1.0468
2023-11-03 1.0466 1.0466
2023-11-02 1.0465 1.0465
2023-11-01 1.0462 1.0462
2023-10-31 1.0461 1.0461
2023-10-30 1.0459 1.0459
2023-10-27 1.0457 1.0457
2023-10-26 1.0456 1.0456
2023-10-25 1.0454 1.0454
2023-10-24 1.0453 1.0453
2023-10-23 1.0455 1.0455
2023-10-20 1.0454 1.0454
2023-10-19 1.0455 1.0455
2023-10-18 1.0457 1.0457
2023-10-17 1.0457 1.0457
2023-10-16 1.0458 1.0458
2023-10-13 1.0456 1.0456
2023-10-12 1.0455 1.0455
2023-10-11 1.0455 1.0455
2023-10-10 1.0455 1.0455
2023-10-09 1.0456 1.0456
2023-09-28 1.0446 1.0446
2023-09-27 1.0442 1.0442
2023-09-26 1.0442 1.0442
2023-09-25 1.0444 1.0444
2023-09-22 1.0443 1.0443
2023-09-21 1.0442 1.0442
2023-09-20 1.0440 1.0440
2023-09-19 1.0439 1.0439
2023-09-18 1.0439 1.0439
2023-09-15 1.0438 1.0438
2023-09-14 1.0437 1.0437
2023-09-13 1.0435 1.0435
2023-09-12 1.0431 1.0431
2023-09-11 1.0434 1.0434
2023-09-08 1.0442 1.0442
2023-09-07 1.0449 1.0449
2023-09-06 1.0456 1.0456
2023-09-05 1.0458 1.0458
2023-09-04 1.0458 1.0458
2023-09-01 1.0459 1.0459
2023-08-31 1.0459 1.0459
2023-08-30 1.0456 1.0456
2023-08-29 1.0458 1.0458
2023-08-28 1.0459 1.0459
2023-08-25 1.0459 1.0459
2023-08-24 1.0458 1.0458
2023-08-23 1.0458 1.0458
2023-08-22 1.0457 1.0457
2023-08-21 1.0454 1.0454
2023-08-18 1.0452 1.0452
2023-08-17 1.0448 1.0448
2023-08-16 1.0445 1.0445
2023-08-15 1.0434 1.0434
2023-08-14 1.0431 1.0431
2023-08-11 1.0426 1.0426
2023-08-10 1.0423 1.0423
2023-08-09 1.0421 1.0421
2023-08-08 1.0419 1.0419
2023-08-07 1.0416 1.0416
2023-08-04 1.0412 1.0412
2023-08-03 1.0409 1.0409
2023-08-02 1.0407 1.0407
2023-08-01 1.0405 1.0405
2023-07-31 1.0405 1.0405
2023-07-28 1.0404 1.0404
2023-07-27 1.0403 1.0403
2023-07-26 1.0402 1.0402
2023-07-25 1.0403 1.0403
2023-07-24 1.0405 1.0405
2023-07-21 1.0403 1.0403
2023-07-20 1.0401 1.0401
2023-07-19 1.0399 1.0399
2023-07-18 1.0397 1.0397
2023-07-17 1.0396 1.0396
2023-07-14 1.0393 1.0393
2023-07-13 1.0393 1.0393
2023-07-12 1.0392 1.0392
2023-07-11 1.0391 1.0391
2023-07-10 1.0388 1.0388
2023-07-07 1.0385 1.0385
2023-07-06 1.0383 1.0383
2023-07-05 1.0381 1.0381
2023-07-04 1.0380 1.0380
2023-07-03 1.0377 1.0377
2023-06-30 1.0373 1.0373
2023-06-29 1.0369 1.0369
2023-06-28 1.0368 1.0368
2023-06-27 1.0368 1.0368
2023-06-26 1.0369 1.0369
2023-06-21 1.0366 1.0366
2023-06-20 1.0362 1.0362
2023-06-19 1.0361 1.0361
2023-06-16 1.0365 1.0365
2023-06-15 1.0370 1.0370
2023-06-14 1.0374 1.0374
2023-06-13 1.0370 1.0370
2023-06-12 1.0364 1.0364
2023-06-09 1.0361 1.0361
2023-06-08 1.0358 1.0358
2023-06-07 1.0358 1.0358
2023-06-06 1.0355 1.0355
2023-06-05 1.0352 1.0352
2023-06-02 1.0349 1.0349
2023-06-01 1.0349 1.0349
2023-05-31 1.0346 1.0346
2023-05-30 1.0343 1.0343
2023-05-29 1.0341 1.0341
2023-05-26 1.0337 1.0337
2023-05-25 1.0338 1.0338
2023-05-24 1.0338 1.0338
2023-05-23 1.0338 1.0338
2023-05-22 1.0333 1.0333
2023-05-19 1.0328 1.0328
2023-05-18 1.0326 1.0326
2023-05-17 1.0325 1.0325
2023-05-16 1.0324 1.0324
2023-05-15 1.0323 1.0323
2023-05-12 1.0321 1.0321
2023-05-11 1.0320 1.0320
2023-05-10 1.0313 1.0313
2023-05-09 1.0309 1.0309
2023-05-08 1.0303 1.0303
2023-05-05 1.0298 1.0298
2023-05-04 1.0287 1.0287
2023-04-28 1.0280 1.0280
2023-04-27 1.0276 1.0276
2023-04-26 1.0272 1.0272
2023-04-25 1.0269 1.0269
2023-04-24 1.0268 1.0268
2023-04-21 1.0266 1.0266
2023-04-20 1.0264 1.0264
2023-04-19 1.0264 1.0264
2023-04-18 1.0262 1.0262
2023-04-17 1.0260 1.0260
2023-04-14 1.0260 1.0260
2023-04-13 1.0259 1.0259
2023-04-12 1.0259 1.0259
2023-04-11 1.0257 1.0257
2023-04-10 1.0252 1.0252
2023-04-07 1.0248 1.0248
2023-04-06 1.0247 1.0247
2023-04-04 1.0245 1.0245
2023-04-03 1.0245 1.0245
2023-03-31 1.0241 1.0241
2023-03-30 1.0237 1.0237
2023-03-29 1.0236 1.0236
2023-03-28 1.0235 1.0235
2023-03-27 1.0235 1.0235
2023-03-24 1.0230 1.0230
2023-03-23 1.0233 1.0233
2023-03-22 1.0234 1.0234
2023-03-21 1.0232 1.0232
2023-03-20 1.0233 1.0233
2023-03-17 1.0223 1.0223
2023-03-16 1.0221 1.0221
2023-03-15 1.0219 1.0219
2023-03-14 1.0219 1.0219
2023-03-13 1.0219 1.0219
2023-03-10 1.0217 1.0217
2023-03-09 1.0214 1.0214
2023-03-08 1.0213 1.0213
2023-03-07 1.0211 1.0211
2023-03-06 1.0207 1.0207
2023-03-03 1.0199 1.0199
2023-03-02 1.0198 1.0198
2023-03-01 1.0198 1.0198
2023-02-28 1.0197 1.0197
2023-02-27 1.0197 1.0197
2023-02-24 1.0196 1.0196
2023-02-23 1.0195 1.0195
2023-02-22 1.0195 1.0195
2023-02-21 1.0194 1.0194
2023-02-20 1.0195 1.0195
2023-02-17 1.0195 1.0195
2023-02-16 1.0196 1.0196
2023-02-15 1.0194 1.0194
2023-02-14 1.0193 1.0193
2023-02-13 1.0192 1.0192
2023-02-10 1.0190 1.0190
2023-02-09 1.0188 1.0188
2023-02-08 1.0187 1.0187
2023-02-07 1.0186 1.0186
2023-02-06 1.0186 1.0186
2023-02-03 1.0183 1.0183
2023-02-02 1.0179 1.0179
2023-02-01 1.0176 1.0176
2023-01-31 1.0174 1.0174
2023-01-30 1.0173 1.0173
2023-01-20 1.0165 1.0165
2023-01-19 1.0163 1.0163
2023-01-18 1.0162 1.0162
2023-01-17 1.0160 1.0160
2023-01-16 1.0159 1.0159
2023-01-13 1.0161 1.0161
2023-01-12 1.0161 1.0161
2023-01-11 1.0158 1.0158
2023-01-10 1.0158 1.0158
2023-01-09 1.0159 1.0159
2023-01-06 1.0157 1.0157
2023-01-05 1.0159 1.0159
2023-01-04 1.0157 1.0157
2023-01-03 1.0151 1.0151
2022-12-31 1.0146 1.0146
2022-12-30 1.0146 1.0146
2022-12-29 1.0144 1.0144
2022-12-28 1.0142 1.0142
2022-12-27 1.0141 1.0141
2022-12-26 1.0143 1.0143
2022-12-23 1.0143 1.0143
2022-12-22 1.0140 1.0140
2022-12-21 1.0137 1.0137
2022-12-20 1.0136 1.0136
2022-12-19 1.0136 1.0136
2022-12-16 1.0134 1.0134
2022-12-15 1.0135 1.0135
2022-12-14 1.0134 1.0134
2022-12-13 1.0133 1.0133
2022-12-12 1.0134 1.0134
2022-12-09 1.0128 1.0128
2022-12-08 1.0129 1.0129
2022-12-07 1.0129 1.0129
2022-12-06 1.0130 1.0130
2022-12-05 1.0133 1.0133
2022-12-02 1.0133 1.0133
2022-12-01 1.0133 1.0133
2022-11-30 1.0133 1.0133
2022-11-29 1.0134 1.0134
2022-11-28 1.0136 1.0136
2022-11-25 1.0131 1.0131
2022-11-24 1.0133 1.0133
2022-11-23 1.0127 1.0127
2022-11-22 1.0125 1.0125
2022-11-21 1.0124 1.0124
2022-11-18 1.0122 1.0122
2022-11-17 1.0123 1.0123
2022-11-16 1.0123 1.0123
2022-11-15 1.0125 1.0125
2022-11-14 1.0127 1.0127
2022-11-11 1.0129 1.0129
2022-11-10 1.0130 1.0130
2022-11-09 1.0130 1.0130
2022-11-08 1.0130 1.0130
2022-11-07 1.0130 1.0130
2022-11-04 1.0128 1.0128
2022-11-03 1.0128 1.0128
2022-11-02 1.0128 1.0128
2022-11-01 1.0127 1.0127
2022-10-31 1.0130 1.0130
2022-10-28 1.0125 1.0125
2022-10-27 1.0124 1.0124
2022-10-26 1.0123 1.0123
2022-10-25 1.0122 1.0122
2022-10-24 1.0122 1.0122
2022-10-21 1.0116 1.0116
2022-10-20 1.0116 1.0116
2022-10-19 1.0116 1.0116
2022-10-18 1.0115 1.0115
2022-10-17 1.0115 1.0115
2022-10-14 1.0110 1.0110
2022-10-13 1.0106 1.0106
2022-10-12 1.0102 1.0102
2022-10-11 1.0101 1.0101
2022-10-10 1.0096 1.0096
2022-09-30 1.0088 1.0088
2022-09-29 1.0087 1.0087
2022-09-28 1.0087 1.0087
2022-09-27 1.0087 1.0087
2022-09-26 1.0088 1.0088
2022-09-23 1.0089 1.0089
2022-09-22 1.0089 1.0089
2022-09-21 1.0088 1.0088
2022-09-20 1.0087 1.0087
2022-09-19 1.0087 1.0087
2022-09-16 1.0085 1.0085
2022-09-15 1.0085 1.0085
2022-09-14 1.0085 1.0085
2022-09-13 1.0084 1.0084
2022-09-09 1.0083 1.0083
2022-09-08 1.0082 1.0082
2022-09-07 1.0081 1.0081
2022-09-06 1.0080 1.0080
2022-09-05 1.0078 1.0078
2022-09-02 1.0075 1.0075
2022-09-01 1.0072 1.0072
2022-08-31 1.0071 1.0071
2022-08-30 1.0070 1.0070
2022-08-29 1.0067 1.0067
2022-08-26 1.0065 1.0065
2022-08-25 1.0066 1.0066
2022-08-24 1.0067 1.0067
2022-08-23 1.0068 1.0068
2022-08-19 1.0067 1.0067
2022-08-12 1.0053 1.0053
2022-08-05 1.0060 1.0060
2022-07-29 1.0039 1.0039
2022-07-22 1.0028 1.0028
2022-07-15 1.0019 1.0019
2022-07-08 1.0013 1.0013
2022-07-01 1.0009 1.0009
2022-06-30 1.0008 1.0008
2022-06-24 1.0005 1.0005