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 0.883 0.883
2025-04-29 0.891 0.891
2025-04-28 0.891 0.891
2025-04-25 0.895 0.895
2025-04-24 0.897 0.897
2025-04-23 0.899 0.899
2025-04-22 0.906 0.906
2025-04-21 0.905 0.905
2025-04-18 0.899 0.899
2025-04-17 0.894 0.894
2025-04-16 0.893 0.893
2025-04-15 0.895 0.895
2025-04-14 0.891 0.891
2025-04-11 0.888 0.888
2025-04-10 0.887 0.887
2025-04-09 0.865 0.865
2025-04-08 0.867 0.867
2025-04-07 0.860 0.860
2025-04-03 0.918 0.918
2025-04-02 0.934 0.934
2025-04-01 0.936 0.936
2025-03-31 0.928 0.928
2025-03-28 0.929 0.929
2025-03-27 0.933 0.933
2025-03-26 0.928 0.928
2025-03-25 0.936 0.936
2025-03-24 0.934 0.934
2025-03-21 0.929 0.929
2025-03-20 0.933 0.933
2025-03-19 0.935 0.935
2025-03-18 0.926 0.926
2025-03-17 0.922 0.922
2025-03-14 0.924 0.924
2025-03-13 0.914 0.914
2025-03-12 0.909 0.909
2025-03-11 0.918 0.918
2025-03-10 0.916 0.916
2025-03-07 0.913 0.913
2025-03-06 0.909 0.909
2025-03-05 0.909 0.909
2025-03-04 0.899 0.899
2025-03-03 0.900 0.900
2025-02-28 0.897 0.897
2025-02-27 0.903 0.903
2025-02-26 0.894 0.894
2025-02-25 0.888 0.888
2025-02-24 0.892 0.892
2025-02-21 0.896 0.896
2025-02-20 0.905 0.905
2025-02-19 0.911 0.911
2025-02-18 0.912 0.912
2025-02-17 0.917 0.917
2025-02-14 0.928 0.928
2025-02-13 0.932 0.932
2025-02-12 0.935 0.935
2025-02-11 0.926 0.926
2025-02-10 0.919 0.919
2025-02-07 0.924 0.924
2025-02-06 0.911 0.911
2025-02-05 0.911 0.911
2025-01-27 0.931 0.931
2025-01-24 0.915 0.915
2025-01-23 0.908 0.908
2025-01-22 0.905 0.905
2025-01-21 0.910 0.910
2025-01-20 0.908 0.908
2025-01-17 0.909 0.909
2025-01-16 0.908 0.908
2025-01-15 0.892 0.892
2025-01-14 0.898 0.898
2025-01-13 0.880 0.880
2025-01-10 0.888 0.888
2025-01-09 0.906 0.906
2025-01-08 0.908 0.908
2025-01-07 0.896 0.896
2025-01-06 0.894 0.894
2025-01-03 0.891 0.891
2025-01-02 0.899 0.899
2024-12-31 0.920 0.920
2024-12-30 0.924 0.924
2024-12-27 0.919 0.919
2024-12-26 0.920 0.920
2024-12-25 0.920 0.920
2024-12-24 0.927 0.927
2024-12-23 0.915 0.915
2024-12-20 0.913 0.913
2024-12-19 0.920 0.920
2024-12-18 0.925 0.925
2024-12-17 0.925 0.925
2024-12-16 0.918 0.918
2024-12-13 0.922 0.922
2024-12-12 0.934 0.934
2024-12-11 0.927 0.927
2024-12-10 0.928 0.928
2024-12-09 0.924 0.924
2024-12-06 0.928 0.928
2024-12-05 0.917 0.917
2024-12-04 0.923 0.923
2024-12-03 0.927 0.927
2024-12-02 0.921 0.921
2024-11-29 0.918 0.918
2024-11-28 0.911 0.911
2024-11-27 0.920 0.920
2024-11-26 0.909 0.909
2024-11-25 0.915 0.915
2024-11-22 0.914 0.914
2024-11-21 0.940 0.940
2024-11-20 0.938 0.938
2024-11-19 0.930 0.930
2024-11-18 0.925 0.925
2024-11-15 0.929 0.929
2024-11-14 0.937 0.937
2024-11-13 0.944 0.944
2024-11-12 0.937 0.937
2024-11-11 0.945 0.945
2024-11-08 0.953 0.953
2024-11-07 0.956 0.956
2024-11-06 0.935 0.935
2024-11-05 0.939 0.939
2024-11-04 0.930 0.930
2024-11-01 0.920 0.920
2024-10-31 0.916 0.916
2024-10-30 0.918 0.918
2024-10-29 0.921 0.921
2024-10-28 0.942 0.942
2024-10-25 0.927 0.927
2024-10-24 0.925 0.925
2024-10-23 0.933 0.933
2024-10-22 0.933 0.933
2024-10-21 0.923 0.923
2024-10-18 0.927 0.927
2024-10-17 0.914 0.914
2024-10-16 0.930 0.930
2024-10-15 0.922 0.922
2024-10-14 0.946 0.946
2024-10-11 0.931 0.931
2024-10-10 0.949 0.949
2024-10-09 0.938 0.938
2024-10-08 1.002 1.002
2024-09-30 0.980 0.980
2024-09-27 0.912 0.912
2024-09-26 0.882 0.882
2024-09-25 0.848 0.848
2024-09-24 0.844 0.844
2024-09-23 0.814 0.814
2024-09-20 0.807 0.807
2024-09-19 0.806 0.806
2024-09-18 0.794 0.794
2024-09-13 0.787 0.787
2024-09-12 0.795 0.795
2024-09-11 0.792 0.792
2024-09-10 0.791 0.791
2024-09-09 0.786 0.786
2024-09-06 0.792 0.792
2024-09-05 0.800 0.800
2024-09-04 0.801 0.801
2024-09-03 0.808 0.808
2024-09-02 0.807 0.807
2024-08-30 0.818 0.818
2024-08-29 0.805 0.805
2024-08-28 0.800 0.800
2024-08-27 0.803 0.803
2024-08-26 0.809 0.809
2024-08-23 0.815 0.815
2024-08-22 0.812 0.812
2024-08-21 0.811 0.811
2024-08-20 0.817 0.817
2024-08-19 0.822 0.822
2024-08-16 0.812 0.812
2024-08-15 0.809 0.809
2024-08-14 0.808 0.808
2024-08-13 0.819 0.819
2024-08-12 0.821 0.821
2024-08-09 0.823 0.823
2024-08-08 0.826 0.826
2024-08-07 0.823 0.823
2024-08-06 0.819 0.819
2024-08-05 0.818 0.818
2024-08-02 0.830 0.830
2024-08-01 0.837 0.837
2024-07-31 0.848 0.848
2024-07-30 0.826 0.826
2024-07-29 0.835 0.835
2024-07-26 0.844 0.844
2024-07-25 0.837 0.837
2024-07-24 0.843 0.843
2024-07-23 0.849 0.849
2024-07-22 0.869 0.869
2024-07-19 0.882 0.882
2024-07-18 0.884 0.884
2024-07-17 0.882 0.882
2024-07-16 0.889 0.889
2024-07-15 0.896 0.896
2024-07-12 0.900 0.900
2024-07-11 0.896 0.896
2024-07-10 0.877 0.877
2024-07-09 0.888 0.888
2024-07-08 0.881 0.881
2024-07-05 0.890 0.890
2024-07-04 0.892 0.892
2024-07-03 0.900 0.900
2024-07-02 0.910 0.910
2024-07-01 0.920 0.920
2024-06-30 0.904 0.904
2024-06-28 0.904 0.904
2024-06-27 0.904 0.904
2024-06-26 0.918 0.918
2024-06-25 0.918 0.918
2024-06-24 0.906 0.906
2024-06-21 0.918 0.918
2024-06-20 0.916 0.916
2024-06-19 0.925 0.925
2024-06-18 0.928 0.928
2024-06-17 0.924 0.924
2024-06-14 0.937 0.937
2024-06-13 0.931 0.931
2024-06-12 0.941 0.941
2024-06-11 0.939 0.939
2024-06-07 0.951 0.951
2024-06-06 0.946 0.946
2024-06-05 0.945 0.945
2024-06-04 0.959 0.959
2024-06-03 0.946 0.946
2024-05-31 0.952 0.952
2024-05-30 0.951 0.951
2024-05-29 0.960 0.960
2024-05-28 0.961 0.961
2024-05-27 0.969 0.969
2024-05-24 0.953 0.953
2024-05-23 0.958 0.958
2024-05-22 0.968 0.968
2024-05-21 0.972 0.972
2024-05-20 0.976 0.976
2024-05-17 0.972 0.972
2024-05-16 0.961 0.961
2024-05-15 0.961 0.961
2024-05-14 0.964 0.964
2024-05-13 0.962 0.962
2024-05-10 0.959 0.959
2024-05-09 0.953 0.953
2024-05-08 0.946 0.946
2024-05-07 0.947 0.947
2024-05-06 0.950 0.950
2024-04-30 0.929 0.929
2024-04-29 0.921 0.921
2024-04-26 0.916 0.916
2024-04-25 0.913 0.913
2024-04-24 0.908 0.908
2024-04-23 0.910 0.910
2024-04-22 0.920 0.920
2024-04-19 0.925 0.925
2024-04-18 0.919 0.919
2024-04-17 0.909 0.909
2024-04-16 0.886 0.886
2024-04-15 0.904 0.904
2024-04-12 0.893 0.893
2024-04-11 0.892 0.892
2024-04-10 0.881 0.881
2024-04-09 0.875 0.875
2024-04-08 0.871 0.871
2024-04-03 0.873 0.873
2024-04-02 0.871 0.871
2024-04-01 0.866 0.866
2024-03-29 0.853 0.853
2024-03-28 0.841 0.841
2024-03-27 0.836 0.836
2024-03-26 0.842 0.842
2024-03-25 0.840 0.840
2024-03-22 0.843 0.843
2024-03-21 0.852 0.852
2024-03-20 0.855 0.855
2024-03-19 0.853 0.853
2024-03-18 0.858 0.858
2024-03-15 0.856 0.856
2024-03-14 0.853 0.853
2024-03-13 0.853 0.853
2024-03-12 0.859 0.859
2024-03-11 0.859 0.859
2024-03-08 0.858 0.858
2024-03-07 0.858 0.858
2024-03-06 0.858 0.858
2024-03-05 0.861 0.861
2024-03-04 0.862 0.862
2024-03-01 0.867 0.867
2024-02-29 0.873 0.873
2024-02-28 0.853 0.853
2024-02-27 0.869 0.869
2024-02-26 0.859 0.859
2024-02-23 0.863 0.863
2024-02-22 0.862 0.862
2024-02-21 0.855 0.855
2024-02-20 0.845 0.845
2024-02-19 0.842 0.842
2024-02-08 0.833 0.833
2024-02-07 0.819 0.819
2024-02-06 0.806 0.806
2024-02-05 0.776 0.776
2024-02-02 0.776 0.776
2024-02-01 0.784 0.784
2024-01-31 0.786 0.786
2024-01-30 0.799 0.799
2024-01-29 0.816 0.816
2024-01-26 0.822 0.822
2024-01-25 0.818 0.818
2024-01-24 0.795 0.795
2024-01-23 0.782 0.782
2024-01-22 0.775 0.775
2024-01-19 0.806 0.806
2024-01-18 0.809 0.809
2024-01-17 0.811 0.811
2024-01-16 0.825 0.825
2024-01-15 0.824 0.824
2024-01-12 0.821 0.821
2024-01-11 0.820 0.820
2024-01-10 0.823 0.823
2024-01-09 0.823 0.823
2024-01-08 0.816 0.816
2024-01-05 0.834 0.834
2024-01-04 0.836 0.836
2024-01-03 0.837 0.837
2024-01-02 0.833 0.833
2023-12-31 0.834 0.834
2023-12-29 0.834 0.834
2023-12-28 0.828 0.828
2023-12-27 0.817 0.817
2023-12-26 0.810 0.810
2023-12-25 0.819 0.819
2023-12-22 0.818 0.818
2023-12-21 0.822 0.822
2023-12-20 0.818 0.818
2023-12-19 0.825 0.825
2023-12-18 0.827 0.827
2023-12-15 0.834 0.834
2023-12-14 0.838 0.838
2023-12-13 0.838 0.838
2023-12-12 0.849 0.849
2023-12-11 0.844 0.844
2023-12-08 0.840 0.840
2023-12-07 0.845 0.845
2023-12-06 0.847 0.847
2023-12-05 0.844 0.844
2023-12-04 0.860 0.860
2023-12-01 0.868 0.868
2023-11-30 0.873 0.873
2023-11-29 0.877 0.877
2023-11-28 0.884 0.884
2023-11-27 0.882 0.882
2023-11-24 0.888 0.888
2023-11-23 0.892 0.892
2023-11-22 0.880 0.880
2023-11-21 0.891 0.891
2023-11-20 0.891 0.891
2023-11-17 0.886 0.886
2023-11-16 0.886 0.886
2023-11-15 0.892 0.892
2023-11-14 0.888 0.888
2023-11-13 0.888 0.888
2023-11-10 0.894 0.894
2023-11-09 0.901 0.901
2023-11-08 0.899 0.899
2023-11-07 0.899 0.899
2023-11-06 0.905 0.905
2023-11-03 0.896 0.896
2023-11-02 0.891 0.891
2023-11-01 0.898 0.898
2023-10-31 0.898 0.898
2023-10-30 0.899 0.899
2023-10-27 0.886 0.886
2023-10-26 0.876 0.876
2023-10-25 0.878 0.878
2023-10-24 0.874 0.874
2023-10-23 0.865 0.865
2023-10-20 0.892 0.892
2023-10-19 0.897 0.897
2023-10-18 0.906 0.906
2023-10-17 0.918 0.918
2023-10-16 0.918 0.918
2023-10-13 0.925 0.925
2023-10-12 0.933 0.933
2023-10-11 0.925 0.925
2023-10-10 0.929 0.929
2023-10-09 0.932 0.932
2023-09-28 0.940 0.940
2023-09-27 0.943 0.943
2023-09-26 0.942 0.942
2023-09-25 0.944 0.944
2023-09-22 0.949 0.949
2023-09-21 0.943 0.943
2023-09-20 0.950 0.950
2023-09-19 0.952 0.952
2023-09-18 0.952 0.952
2023-09-15 0.949 0.949
2023-09-14 0.947 0.947
2023-09-13 0.949 0.949
2023-09-12 0.953 0.953
2023-09-11 0.954 0.954
2023-09-08 0.950 0.950
2023-09-07 0.954 0.954
2023-09-06 0.964 0.964
2023-09-05 0.965 0.965
2023-09-04 0.970 0.970
2023-09-01 0.960 0.960
2023-08-31 0.945 0.945
2023-08-30 0.952 0.952
2023-08-29 0.959 0.959
2023-08-28 0.945 0.945
2023-08-25 0.936 0.936
2023-08-24 0.935 0.935
2023-08-23 0.929 0.929
2023-08-22 0.945 0.945
2023-08-21 0.946 0.946
2023-08-18 0.956 0.956
2023-08-17 0.965 0.965
2023-08-16 0.963 0.963
2023-08-15 0.967 0.967
2023-08-14 0.967 0.967
2023-08-11 0.972 0.972
2023-08-10 0.990 0.990
2023-08-09 0.980 0.980
2023-08-08 0.983 0.983
2023-08-07 0.985 0.985
2023-08-04 0.993 0.993
2023-08-03 0.998 0.998
2023-08-02 0.998 0.998
2023-08-01 1.004 1.004
2023-07-31 1.005 1.005
2023-07-28 1.002 1.002
2023-07-27 0.984 0.984
2023-07-26 0.991 0.991
2023-07-25 0.989 0.989
2023-07-24 0.961 0.961
2023-07-21 0.962 0.962
2023-07-20 0.962 0.962
2023-07-19 0.958 0.958
2023-07-18 0.956 0.956
2023-07-17 0.950 0.950
2023-07-14 0.955 0.955
2023-07-13 0.960 0.960
2023-07-12 0.953 0.953
2023-07-11 0.957 0.957
2023-07-10 0.948 0.948
2023-07-07 0.946 0.946
2023-07-06 0.950 0.950
2023-07-05 0.958 0.958
2023-07-04 0.961 0.961
2023-07-03 0.963 0.963
2023-06-30 0.960 0.960
2023-06-29 0.953 0.953
2023-06-28 0.952 0.952
2023-06-27 0.950 0.950
2023-06-26 0.932 0.932
2023-06-21 0.940 0.940
2023-06-20 0.950 0.950
2023-06-19 0.953 0.953
2023-06-16 0.959 0.959
2023-06-15 0.963 0.963
2023-06-14 0.954 0.954
2023-06-13 0.956 0.956
2023-06-12 0.953 0.953
2023-06-09 0.940 0.940
2023-06-08 0.952 0.952
2023-06-07 0.936 0.936
2023-06-06 0.939 0.939
2023-06-05 0.950 0.950
2023-06-02 0.954 0.954
2023-06-01 0.934 0.934
2023-05-31 0.943 0.943
2023-05-30 0.951 0.951
2023-05-29 0.950 0.950
2023-05-26 0.953 0.953
2023-05-25 0.949 0.949
2023-05-24 0.955 0.955
2023-05-23 0.967 0.967
2023-05-22 0.973 0.973
2023-05-19 0.965 0.965
2023-05-18 0.963 0.963
2023-05-17 0.962 0.962
2023-05-16 0.968 0.968
2023-05-15 0.974 0.974
2023-05-12 0.973 0.973
2023-05-11 0.980 0.980
2023-05-10 0.982 0.982
2023-05-09 0.988 0.988
2023-05-08 0.999 0.999
2023-05-05 1.003 1.003
2023-05-04 1.006 1.006
2023-04-28 1.014 1.014
2023-04-27 1.015 1.015
2023-04-26 1.005 1.005
2023-04-25 1.009 1.009
2023-04-24 1.008 1.008
2023-04-21 1.012 1.012
2023-04-20 1.028 1.028
2023-04-19 1.037 1.037
2023-04-18 1.047 1.047
2023-04-17 1.047 1.047
2023-04-14 1.026 1.026
2023-04-13 1.027 1.027
2023-04-12 1.037 1.037
2023-04-11 1.044 1.044
2023-04-10 1.041 1.041
2023-04-07 1.049 1.049
2023-04-06 1.036 1.036
2023-04-04 1.033 1.033
2023-04-03 1.043 1.043
2023-03-31 1.040 1.040
2023-03-30 1.050 1.050
2023-03-29 1.028 1.028
2023-03-28 1.031 1.031
2023-03-27 1.033 1.033
2023-03-24 1.045 1.045
2023-03-23 1.051 1.051
2023-03-22 1.061 1.061
2023-03-21 1.050 1.050
2023-03-20 1.048 1.048
2023-03-17 1.048 1.048
2023-03-16 1.039 1.039
2023-03-15 1.048 1.048
2023-03-14 1.037 1.037
2023-03-13 1.052 1.052
2023-03-10 1.042 1.042
2023-03-09 1.061 1.061
2023-03-08 1.057 1.057
2023-03-07 1.060 1.060
2023-03-06 1.076 1.076
2023-03-03 1.084 1.084
2023-03-02 1.089 1.089
2023-03-01 1.084 1.084
2023-02-28 1.074 1.074
2023-02-27 1.073 1.073
2023-02-24 1.072 1.072
2023-02-23 1.080 1.080
2023-02-22 1.084 1.084
2023-02-21 1.092 1.092
2023-02-20 1.088 1.088
2023-02-17 1.055 1.055
2023-02-16 1.066 1.066
2023-02-15 1.078 1.078
2023-02-14 1.078 1.078
2023-02-13 1.070 1.070
2023-02-10 1.060 1.060
2023-02-09 1.058 1.058
2023-02-08 1.046 1.046
2023-02-07 1.045 1.045
2023-02-06 1.044 1.044
2023-02-03 1.055 1.055
2023-02-02 1.063 1.063
2023-02-01 1.057 1.057
2023-01-31 1.055 1.055
2023-01-30 1.061 1.061
2023-01-20 1.062 1.062
2023-01-19 1.058 1.058
2023-01-18 1.055 1.055
2023-01-17 1.060 1.060
2023-01-16 1.058 1.058
2023-01-13 1.058 1.058
2023-01-12 1.045 1.045
2023-01-11 1.049 1.049
2023-01-10 1.051 1.051
2023-01-09 1.051 1.051
2023-01-06 1.053 1.053
2023-01-05 1.052 1.052
2023-01-04 1.046 1.046
2023-01-03 1.040 1.040
2022-12-31 1.036 1.036
2022-12-30 1.036 1.036
2022-12-29 1.022 1.022
2022-12-28 1.022 1.022
2022-12-27 1.022 1.022
2022-12-26 1.014 1.014
2022-12-23 1.010 1.010
2022-12-22 1.021 1.021
2022-12-21 1.023 1.023
2022-12-20 1.025 1.025
2022-12-19 1.036 1.036
2022-12-16 1.050 1.050
2022-12-15 1.049 1.049
2022-12-14 1.051 1.051
2022-12-13 1.048 1.048
2022-12-12 1.049 1.049
2022-12-09 1.060 1.060
2022-12-08 1.047 1.047
2022-12-07 1.043 1.043
2022-12-06 1.053 1.053
2022-12-05 1.047 1.047
2022-12-02 1.034 1.034
2022-12-01 1.043 1.043
2022-11-30 1.040 1.040
2022-11-29 1.049 1.049
2022-11-28 1.014 1.014
2022-11-25 1.024 1.024
2022-11-24 1.013 1.013
2022-11-23 1.008 1.008
2022-11-22 1.011 1.011
2022-11-21 1.012 1.012
2022-11-18 1.018 1.018
2022-11-17 1.024 1.024
2022-11-16 1.022 1.022
2022-11-15 1.029 1.029
2022-11-14 1.016 1.016
2022-11-11 1.007 1.007
2022-11-10 0.978 0.978
2022-11-09 0.985 0.985
2022-11-08 0.986 0.986
2022-11-07 0.989 0.989
2022-11-04 0.994 0.994
2022-11-03 0.978 0.978
2022-11-02 0.982 0.982
2022-11-01 0.974 0.974
2022-10-31 0.963 0.963
2022-10-28 0.981 0.981
2022-10-27 0.988 0.988
2022-10-26 0.992 0.992
2022-10-25 0.984 0.984
2022-10-24 0.982 0.982
2022-10-21 0.997 0.997
2022-10-20 0.997 0.997
2022-10-19 0.999 0.999
2022-10-18 1.011 1.011
2022-10-17 1.017 1.017
2022-10-14 1.010 1.010
2022-10-13 1.002 1.002
2022-10-12 0.998 0.998
2022-10-11 0.990 0.990
2022-10-10 0.986 0.986
2022-09-30 0.994 0.994
2022-09-29 0.992 0.992
2022-09-28 0.996 0.996
2022-09-27 1.007 1.007
2022-09-26 0.993 0.993
2022-09-23 0.998 0.998
2022-09-22 1.003 1.003
2022-09-21 1.005 1.005
2022-09-20 1.006 1.006
2022-09-19 1.010 1.010
2022-09-16 1.007 1.007
2022-09-15 1.028 1.028
2022-09-14 1.033 1.033
2022-09-13 1.044 1.044
2022-09-09 1.041 1.041
2022-09-08 1.023 1.023
2022-09-07 1.020 1.020
2022-09-06 1.026 1.026
2022-09-05 1.015 1.015
2022-09-02 1.004 1.004
2022-09-01 1.004 1.004
2022-08-31 1.009 1.009
2022-08-30 1.010 1.010
2022-08-29 1.003 1.003
2022-08-26 1.000 1.000
2022-08-25 0.998 0.998
2022-08-24 0.989 0.989
2022-08-23 1.009 1.009
2022-08-22 1.011 1.011
2022-08-19 1.002 1.002
2022-08-18 1.006 1.006
2022-08-17 1.014 1.014
2022-08-16 1.009 1.009
2022-08-15 1.010 1.010
2022-08-12 1.011 1.011
2022-08-11 1.006 1.006
2022-08-10 0.995 0.995
2022-08-09 1.000 1.000
2022-08-08 1.005 1.005
2022-08-05 1.002 1.002
2022-08-04 0.989 0.989
2022-08-03 0.991 0.991
2022-08-02 1.002 1.002
2022-08-01 1.016 1.016
2022-07-29 1.019 1.019
2022-07-28 1.028 1.028
2022-07-27 1.021 1.021
2022-07-26 1.021 1.021
2022-07-25 1.007 1.007
2022-07-22 1.006 1.006
2022-07-21 1.005 1.005
2022-07-20 1.016 1.016
2022-07-19 1.014 1.014
2022-07-18 1.011 1.011
2022-07-15 1.000 1.000