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 | 1.0841 | 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 |