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 | 1.0549 | 1.1155 |
2025-04-29 | 1.0542 | 1.1148 |
2025-04-28 | 1.0531 | 1.1137 |
2025-04-25 | 1.0526 | 1.1132 |
2025-04-24 | 1.0529 | 1.1135 |
2025-04-23 | 1.0532 | 1.1138 |
2025-04-22 | 1.0539 | 1.1145 |
2025-04-21 | 1.0534 | 1.1140 |
2025-04-18 | 1.0537 | 1.1143 |
2025-04-17 | 1.0537 | 1.1143 |
2025-04-16 | 1.0539 | 1.1145 |
2025-04-15 | 1.0536 | 1.1142 |
2025-04-14 | 1.0537 | 1.1143 |
2025-04-11 | 1.0536 | 1.1142 |
2025-04-10 | 1.0535 | 1.1141 |
2025-04-09 | 1.0535 | 1.1141 |
2025-04-08 | 1.0536 | 1.1142 |
2025-04-07 | 1.0547 | 1.1153 |
2025-04-03 | 1.0518 | 1.1124 |
2025-04-02 | 1.0494 | 1.1100 |
2025-04-01 | 1.0486 | 1.1092 |
2025-03-31 | 1.0484 | 1.1090 |
2025-03-28 | 1.0482 | 1.1088 |
2025-03-27 | 1.0481 | 1.1087 |
2025-03-26 | 1.0479 | 1.1085 |
2025-03-25 | 1.0477 | 1.1083 |
2025-03-24 | 1.0471 | 1.1077 |
2025-03-21 | 1.0467 | 1.1073 |
2025-03-20 | 1.0463 | 1.1069 |
2025-03-19 | 1.0449 | 1.1055 |
2025-03-18 | 1.0442 | 1.1048 |
2025-03-17 | 1.0438 | 1.1044 |
2025-03-14 | 1.0446 | 1.1052 |
2025-03-13 | 1.0444 | 1.1050 |
2025-03-12 | 1.0436 | 1.1042 |
2025-03-11 | 1.0427 | 1.1033 |
2025-03-10 | 1.0439 | 1.1045 |
2025-03-07 | 1.0445 | 1.1051 |
2025-03-06 | 1.0461 | 1.1067 |
2025-03-05 | 1.0467 | 1.1073 |
2025-03-04 | 1.0467 | 1.1073 |
2025-03-03 | 1.0467 | 1.1073 |
2025-02-28 | 1.0462 | 1.1068 |
2025-02-27 | 1.0462 | 1.1068 |
2025-02-26 | 1.0469 | 1.1075 |
2025-02-25 | 1.0469 | 1.1075 |
2025-02-24 | 1.0467 | 1.1073 |
2025-02-21 | 1.0486 | 1.1092 |
2025-02-20 | 1.0498 | 1.1104 |
2025-02-19 | 1.0510 | 1.1116 |
2025-02-18 | 1.0507 | 1.1113 |
2025-02-17 | 1.0514 | 1.1120 |
2025-02-14 | 1.0521 | 1.1127 |
2025-02-13 | 1.0529 | 1.1135 |
2025-02-12 | 1.0531 | 1.1137 |
2025-02-11 | 1.0529 | 1.1135 |
2025-02-10 | 1.0530 | 1.1136 |
2025-02-07 | 1.0539 | 1.1145 |
2025-02-06 | 1.0537 | 1.1143 |
2025-02-05 | 1.0527 | 1.1133 |
2025-01-27 | 1.0522 | 1.1128 |
2025-01-24 | 1.0509 | 1.1115 |
2025-01-23 | 1.0508 | 1.1114 |
2025-01-22 | 1.0513 | 1.1119 |
2025-01-21 | 1.0508 | 1.1114 |
2025-01-20 | 1.0508 | 1.1114 |
2025-01-17 | 1.0512 | 1.1118 |
2025-01-16 | 1.0514 | 1.1120 |
2025-01-15 | 1.0519 | 1.1125 |
2025-01-14 | 1.0515 | 1.1121 |
2025-01-13 | 1.0510 | 1.1116 |
2025-01-10 | 1.0517 | 1.1123 |
2025-01-09 | 1.0515 | 1.1121 |
2025-01-08 | 1.0528 | 1.1134 |
2025-01-07 | 1.0528 | 1.1134 |
2025-01-06 | 1.0536 | 1.1142 |
2025-01-03 | 1.0533 | 1.1139 |
2025-01-02 | 1.0527 | 1.1133 |
2024-12-31 | 1.0510 | 1.1116 |
2024-12-30 | 1.0490 | 1.1096 |
2024-12-27 | 1.0484 | 1.1090 |
2024-12-26 | 1.0466 | 1.1072 |
2024-12-25 | 1.0465 | 1.1071 |
2024-12-24 | 1.0474 | 1.1080 |
2024-12-23 | 1.0479 | 1.1085 |
2024-12-20 | 1.0475 | 1.1081 |
2024-12-19 | 1.0461 | 1.1067 |
2024-12-18 | 1.0466 | 1.1072 |
2024-12-17 | 1.0579 | 1.1080 |
2024-12-16 | 1.0589 | 1.1090 |
2024-12-13 | 1.0562 | 1.1063 |
2024-12-12 | 1.0542 | 1.1043 |
2024-12-11 | 1.0538 | 1.1039 |
2024-12-10 | 1.0541 | 1.1042 |
2024-12-09 | 1.0515 | 1.1016 |
2024-12-06 | 1.0511 | 1.1012 |
2024-12-05 | 1.0507 | 1.1008 |
2024-12-04 | 1.0506 | 1.1007 |
2024-12-03 | 1.0494 | 1.0995 |
2024-12-02 | 1.0493 | 1.0994 |
2024-11-29 | 1.0465 | 1.0966 |
2024-11-28 | 1.0455 | 1.0956 |
2024-11-27 | 1.0444 | 1.0945 |
2024-11-26 | 1.0442 | 1.0943 |
2024-11-25 | 1.0435 | 1.0936 |
2024-11-22 | 1.0423 | 1.0924 |
2024-11-21 | 1.0418 | 1.0919 |
2024-11-20 | 1.0410 | 1.0911 |
2024-11-19 | 1.0408 | 1.0909 |
2024-11-18 | 1.0404 | 1.0905 |
2024-11-15 | 1.0407 | 1.0908 |
2024-11-14 | 1.0404 | 1.0905 |
2024-11-13 | 1.0401 | 1.0902 |
2024-11-12 | 1.0400 | 1.0901 |
2024-11-11 | 1.0394 | 1.0895 |
2024-11-08 | 1.0389 | 1.0890 |
2024-11-07 | 1.0389 | 1.0890 |
2024-11-06 | 1.0384 | 1.0885 |
2024-11-05 | 1.0382 | 1.0883 |
2024-11-04 | 1.0381 | 1.0882 |
2024-11-01 | 1.0378 | 1.0879 |
2024-10-31 | 1.0373 | 1.0874 |
2024-10-30 | 1.0371 | 1.0872 |
2024-10-29 | 1.0372 | 1.0873 |
2024-10-28 | 1.0372 | 1.0873 |
2024-10-25 | 1.0375 | 1.0876 |
2024-10-24 | 1.0376 | 1.0877 |
2024-10-23 | 1.0377 | 1.0878 |
2024-10-22 | 1.0387 | 1.0888 |
2024-10-21 | 1.0394 | 1.0895 |
2024-10-18 | 1.0394 | 1.0895 |
2024-10-17 | 1.0393 | 1.0894 |
2024-10-16 | 1.0388 | 1.0889 |
2024-10-15 | 1.0388 | 1.0889 |
2024-10-14 | 1.0383 | 1.0884 |
2024-10-11 | 1.0370 | 1.0871 |
2024-10-10 | 1.0360 | 1.0861 |
2024-10-09 | 1.0351 | 1.0852 |
2024-10-08 | 1.0361 | 1.0862 |
2024-09-30 | 1.0376 | 1.0877 |
2024-09-27 | 1.0391 | 1.0892 |
2024-09-26 | 1.0409 | 1.0910 |
2024-09-25 | 1.0413 | 1.0914 |
2024-09-24 | 1.0402 | 1.0903 |
2024-09-23 | 1.0406 | 1.0907 |
2024-09-20 | 1.0405 | 1.0906 |
2024-09-19 | 1.0404 | 1.0905 |
2024-09-18 | 1.0405 | 1.0906 |
2024-09-13 | 1.0404 | 1.0905 |
2024-09-12 | 1.0400 | 1.0901 |
2024-09-11 | 1.0399 | 1.0900 |
2024-09-10 | 1.0395 | 1.0896 |
2024-09-09 | 1.0393 | 1.0894 |
2024-09-06 | 1.0391 | 1.0892 |
2024-09-05 | 1.0391 | 1.0892 |
2024-09-04 | 1.0390 | 1.0891 |
2024-09-03 | 1.0389 | 1.0890 |
2024-09-02 | 1.0388 | 1.0889 |
2024-08-30 | 1.0384 | 1.0885 |
2024-08-29 | 1.0383 | 1.0884 |
2024-08-28 | 1.0383 | 1.0884 |
2024-08-27 | 1.0382 | 1.0883 |
2024-08-26 | 1.0388 | 1.0889 |
2024-08-23 | 1.0391 | 1.0892 |
2024-08-22 | 1.0392 | 1.0893 |
2024-08-21 | 1.0392 | 1.0893 |
2024-08-20 | 1.0394 | 1.0895 |
2024-08-19 | 1.0394 | 1.0895 |
2024-08-16 | 1.0392 | 1.0893 |
2024-08-15 | 1.0392 | 1.0893 |
2024-08-14 | 1.0394 | 1.0895 |
2024-08-13 | 1.0390 | 1.0891 |
2024-08-12 | 1.0386 | 1.0887 |
2024-08-09 | 1.0399 | 1.0900 |
2024-08-08 | 1.0404 | 1.0905 |
2024-08-07 | 1.0414 | 1.0915 |
2024-08-06 | 1.0410 | 1.0911 |
2024-08-05 | 1.0412 | 1.0913 |
2024-08-02 | 1.0410 | 1.0911 |
2024-08-01 | 1.0407 | 1.0908 |
2024-07-31 | 1.0400 | 1.0901 |
2024-07-30 | 1.0400 | 1.0901 |
2024-07-29 | 1.0397 | 1.0898 |
2024-07-26 | 1.0393 | 1.0894 |
2024-07-25 | 1.0391 | 1.0892 |
2024-07-24 | 1.0387 | 1.0888 |
2024-07-23 | 1.0386 | 1.0887 |
2024-07-22 | 1.0382 | 1.0883 |
2024-07-19 | 1.0375 | 1.0876 |
2024-07-18 | 1.0374 | 1.0875 |
2024-07-17 | 1.0375 | 1.0876 |
2024-07-16 | 1.0375 | 1.0876 |
2024-07-15 | 1.0374 | 1.0875 |
2024-07-12 | 1.0371 | 1.0872 |
2024-07-11 | 1.0369 | 1.0870 |
2024-07-10 | 1.0367 | 1.0868 |
2024-07-09 | 1.0366 | 1.0867 |
2024-07-08 | 1.0363 | 1.0864 |
2024-07-05 | 1.0366 | 1.0867 |
2024-07-04 | 1.0369 | 1.0870 |
2024-07-03 | 1.0368 | 1.0869 |
2024-07-02 | 1.0366 | 1.0867 |
2024-07-01 | 1.0364 | 1.0865 |
2024-06-30 | 1.0367 | 1.0868 |
2024-06-28 | 1.0366 | 1.0867 |
2024-06-27 | 1.0364 | 1.0865 |
2024-06-26 | 1.0361 | 1.0862 |
2024-06-25 | 1.0360 | 1.0861 |
2024-06-24 | 1.0569 | 1.0859 |
2024-06-21 | 1.0566 | 1.0856 |
2024-06-20 | 1.0568 | 1.0858 |
2024-06-19 | 1.0566 | 1.0856 |
2024-06-18 | 1.0565 | 1.0855 |
2024-06-17 | 1.0562 | 1.0852 |
2024-06-14 | 1.0560 | 1.0850 |
2024-06-13 | 1.0557 | 1.0847 |
2024-06-12 | 1.0555 | 1.0845 |
2024-06-11 | 1.0555 | 1.0845 |
2024-06-07 | 1.0552 | 1.0842 |
2024-06-06 | 1.0550 | 1.0840 |
2024-06-05 | 1.0548 | 1.0838 |
2024-06-04 | 1.0544 | 1.0834 |
2024-06-03 | 1.0543 | 1.0833 |
2024-05-31 | 1.0540 | 1.0830 |
2024-05-30 | 1.0539 | 1.0829 |
2024-05-29 | 1.0537 | 1.0827 |
2024-05-28 | 1.0534 | 1.0824 |
2024-05-27 | 1.0530 | 1.0820 |
2024-05-24 | 1.0527 | 1.0817 |
2024-05-23 | 1.0526 | 1.0816 |
2024-05-22 | 1.0522 | 1.0812 |
2024-05-21 | 1.0520 | 1.0810 |
2024-05-20 | 1.0520 | 1.0810 |
2024-05-17 | 1.0517 | 1.0807 |
2024-05-16 | 1.0517 | 1.0807 |
2024-05-15 | 1.0517 | 1.0807 |
2024-05-14 | 1.0515 | 1.0805 |
2024-05-13 | 1.0512 | 1.0802 |
2024-05-10 | 1.0508 | 1.0798 |
2024-05-09 | 1.0507 | 1.0797 |
2024-05-08 | 1.0510 | 1.0800 |
2024-05-07 | 1.0507 | 1.0797 |
2024-05-06 | 1.0500 | 1.0790 |
2024-04-30 | 1.0493 | 1.0783 |
2024-04-29 | 1.0486 | 1.0776 |
2024-04-26 | 1.0503 | 1.0793 |
2024-04-25 | 1.0510 | 1.0800 |
2024-04-24 | 1.0514 | 1.0804 |
2024-04-23 | 1.0527 | 1.0817 |
2024-04-22 | 1.0519 | 1.0809 |
2024-04-19 | 1.0512 | 1.0802 |
2024-04-18 | 1.0507 | 1.0797 |
2024-04-17 | 1.0502 | 1.0792 |
2024-04-16 | 1.0496 | 1.0786 |
2024-04-15 | 1.0494 | 1.0784 |
2024-04-12 | 1.0489 | 1.0779 |
2024-04-11 | 1.0485 | 1.0775 |
2024-04-10 | 1.0480 | 1.0770 |
2024-04-09 | 1.0482 | 1.0772 |
2024-04-08 | 1.0477 | 1.0767 |
2024-04-03 | 1.0473 | 1.0763 |
2024-04-02 | 1.0469 | 1.0759 |
2024-04-01 | 1.0466 | 1.0756 |
2024-03-29 | 1.0466 | 1.0756 |
2024-03-28 | 1.0463 | 1.0753 |
2024-03-27 | 1.0461 | 1.0751 |
2024-03-26 | 1.0460 | 1.0750 |
2024-03-25 | 1.0460 | 1.0750 |
2024-03-22 | 1.0460 | 1.0750 |
2024-03-21 | 1.0459 | 1.0749 |
2024-03-20 | 1.0459 | 1.0749 |
2024-03-19 | 1.0458 | 1.0748 |
2024-03-18 | 1.0456 | 1.0746 |
2024-03-15 | 1.0452 | 1.0742 |
2024-03-14 | 1.0451 | 1.0741 |
2024-03-13 | 1.0452 | 1.0742 |
2024-03-12 | 1.0453 | 1.0743 |
2024-03-11 | 1.0461 | 1.0751 |
2024-03-08 | 1.0463 | 1.0753 |
2024-03-07 | 1.0462 | 1.0752 |
2024-03-06 | 1.0460 | 1.0750 |
2024-03-05 | 1.0457 | 1.0747 |
2024-03-04 | 1.0457 | 1.0747 |
2024-03-01 | 1.0454 | 1.0744 |
2024-02-29 | 1.0458 | 1.0748 |
2024-02-28 | 1.0454 | 1.0744 |
2024-02-27 | 1.0451 | 1.0741 |
2024-02-26 | 1.0448 | 1.0738 |
2024-02-23 | 1.0441 | 1.0731 |
2024-02-22 | 1.0437 | 1.0727 |
2024-02-21 | 1.0433 | 1.0723 |
2024-02-20 | 1.0431 | 1.0721 |
2024-02-19 | 1.0427 | 1.0717 |
2024-02-08 | 1.0420 | 1.0710 |
2024-02-07 | 1.0420 | 1.0710 |
2024-02-06 | 1.0415 | 1.0705 |
2024-02-05 | 1.0422 | 1.0712 |
2024-02-02 | 1.0417 | 1.0707 |
2024-02-01 | 1.0415 | 1.0705 |
2024-01-31 | 1.0414 | 1.0704 |
2024-01-30 | 1.0408 | 1.0698 |
2024-01-29 | 1.0402 | 1.0692 |
2024-01-26 | 1.0399 | 1.0689 |
2024-01-25 | 1.0397 | 1.0687 |
2024-01-24 | 1.0395 | 1.0685 |
2024-01-23 | 1.0392 | 1.0682 |
2024-01-22 | 1.0392 | 1.0682 |
2024-01-19 | 1.0386 | 1.0676 |
2024-01-18 | 1.0382 | 1.0672 |
2024-01-17 | 1.0379 | 1.0669 |
2024-01-16 | 1.0375 | 1.0665 |
2024-01-15 | 1.0374 | 1.0664 |
2024-01-12 | 1.0371 | 1.0661 |
2024-01-11 | 1.0372 | 1.0662 |
2024-01-10 | 1.0370 | 1.0660 |
2024-01-09 | 1.0369 | 1.0659 |
2024-01-08 | 1.0365 | 1.0655 |
2024-01-05 | 1.0361 | 1.0651 |
2024-01-04 | 1.0357 | 1.0647 |
2024-01-03 | 1.0355 | 1.0645 |
2024-01-02 | 1.0355 | 1.0645 |
2023-12-31 | 1.0353 | 1.0643 |
2023-12-29 | 1.0351 | 1.0641 |
2023-12-28 | 1.0346 | 1.0636 |
2023-12-27 | 1.0341 | 1.0631 |
2023-12-26 | 1.0335 | 1.0625 |
2023-12-25 | 1.0331 | 1.0621 |
2023-12-22 | 1.0328 | 1.0618 |
2023-12-21 | 1.0324 | 1.0614 |
2023-12-20 | 1.0323 | 1.0613 |
2023-12-19 | 1.0322 | 1.0612 |
2023-12-18 | 1.0321 | 1.0611 |
2023-12-15 | 1.0317 | 1.0607 |
2023-12-14 | 1.0314 | 1.0604 |
2023-12-13 | 1.0388 | 1.0601 |
2023-12-12 | 1.0388 | 1.0601 |
2023-12-11 | 1.0388 | 1.0601 |
2023-12-08 | 1.0386 | 1.0599 |
2023-12-07 | 1.0385 | 1.0598 |
2023-12-06 | 1.0385 | 1.0598 |
2023-12-05 | 1.0385 | 1.0598 |
2023-12-04 | 1.0385 | 1.0598 |
2023-12-01 | 1.0384 | 1.0597 |
2023-11-30 | 1.0383 | 1.0596 |
2023-11-29 | 1.0381 | 1.0594 |
2023-11-28 | 1.0381 | 1.0594 |
2023-11-27 | 1.0380 | 1.0593 |
2023-11-24 | 1.0380 | 1.0593 |
2023-11-23 | 1.0380 | 1.0593 |
2023-11-22 | 1.0382 | 1.0595 |
2023-11-21 | 1.0384 | 1.0597 |
2023-11-20 | 1.0383 | 1.0596 |
2023-11-17 | 1.0380 | 1.0593 |
2023-11-16 | 1.0376 | 1.0589 |
2023-11-15 | 1.0374 | 1.0587 |
2023-11-14 | 1.0370 | 1.0583 |
2023-11-13 | 1.0368 | 1.0581 |
2023-11-10 | 1.0363 | 1.0576 |
2023-11-09 | 1.0360 | 1.0573 |
2023-11-08 | 1.0357 | 1.0570 |
2023-11-07 | 1.0356 | 1.0569 |
2023-11-06 | 1.0355 | 1.0568 |
2023-11-03 | 1.0352 | 1.0565 |
2023-11-02 | 1.0350 | 1.0563 |
2023-11-01 | 1.0346 | 1.0559 |
2023-10-31 | 1.0344 | 1.0557 |
2023-10-30 | 1.0342 | 1.0555 |
2023-10-27 | 1.0337 | 1.0550 |
2023-10-26 | 1.0336 | 1.0549 |
2023-10-25 | 1.0335 | 1.0548 |
2023-10-24 | 1.0331 | 1.0544 |
2023-10-23 | 1.0332 | 1.0545 |
2023-10-20 | 1.0329 | 1.0542 |
2023-10-19 | 1.0328 | 1.0541 |
2023-10-18 | 1.0331 | 1.0544 |
2023-10-17 | 1.0331 | 1.0544 |
2023-10-16 | 1.0332 | 1.0545 |
2023-10-13 | 1.0329 | 1.0542 |
2023-10-12 | 1.0327 | 1.0540 |
2023-10-11 | 1.0326 | 1.0539 |
2023-10-10 | 1.0327 | 1.0540 |
2023-10-09 | 1.0328 | 1.0541 |
2023-09-28 | 1.0316 | 1.0529 |
2023-09-27 | 1.0311 | 1.0524 |
2023-09-26 | 1.0310 | 1.0523 |
2023-09-25 | 1.0311 | 1.0524 |
2023-09-22 | 1.0311 | 1.0524 |
2023-09-21 | 1.0309 | 1.0522 |
2023-09-20 | 1.0393 | 1.0518 |
2023-09-19 | 1.0391 | 1.0516 |
2023-09-18 | 1.0390 | 1.0515 |
2023-09-15 | 1.0390 | 1.0515 |
2023-09-14 | 1.0387 | 1.0512 |
2023-09-13 | 1.0383 | 1.0508 |
2023-09-12 | 1.0379 | 1.0504 |
2023-09-11 | 1.0377 | 1.0502 |
2023-09-08 | 1.0379 | 1.0504 |
2023-09-07 | 1.0384 | 1.0509 |
2023-09-06 | 1.0390 | 1.0515 |
2023-09-05 | 1.0394 | 1.0519 |
2023-09-04 | 1.0392 | 1.0517 |
2023-09-01 | 1.0396 | 1.0521 |
2023-08-31 | 1.0397 | 1.0522 |
2023-08-30 | 1.0395 | 1.0520 |
2023-08-29 | 1.0392 | 1.0517 |
2023-08-28 | 1.0395 | 1.0520 |
2023-08-25 | 1.0395 | 1.0520 |
2023-08-24 | 1.0395 | 1.0520 |
2023-08-23 | 1.0392 | 1.0517 |
2023-08-22 | 1.0390 | 1.0515 |
2023-08-21 | 1.0388 | 1.0513 |
2023-08-18 | 1.0382 | 1.0507 |
2023-08-17 | 1.0379 | 1.0504 |
2023-08-16 | 1.0376 | 1.0501 |
2023-08-15 | 1.0371 | 1.0496 |
2023-08-14 | 1.0365 | 1.0490 |
2023-08-11 | 1.0359 | 1.0484 |
2023-08-10 | 1.0355 | 1.0480 |
2023-08-09 | 1.0352 | 1.0477 |
2023-08-08 | 1.0349 | 1.0474 |
2023-08-07 | 1.0346 | 1.0471 |
2023-08-04 | 1.0342 | 1.0467 |
2023-08-03 | 1.0339 | 1.0464 |
2023-08-02 | 1.0335 | 1.0460 |
2023-08-01 | 1.0333 | 1.0458 |
2023-07-31 | 1.0332 | 1.0457 |
2023-07-28 | 1.0331 | 1.0456 |
2023-07-27 | 1.0332 | 1.0457 |
2023-07-26 | 1.0329 | 1.0454 |
2023-07-25 | 1.0327 | 1.0452 |
2023-07-24 | 1.0335 | 1.0460 |
2023-07-21 | 1.0330 | 1.0455 |
2023-07-20 | 1.0326 | 1.0451 |
2023-07-19 | 1.0325 | 1.0450 |
2023-07-18 | 1.0323 | 1.0448 |
2023-07-17 | 1.0319 | 1.0444 |
2023-07-14 | 1.0313 | 1.0438 |
2023-07-13 | 1.0313 | 1.0438 |
2023-07-12 | 1.0312 | 1.0437 |
2023-07-11 | 1.0311 | 1.0436 |
2023-07-10 | 1.0309 | 1.0434 |
2023-07-07 | 1.0306 | 1.0431 |
2023-07-06 | 1.0303 | 1.0428 |
2023-07-05 | 1.0299 | 1.0424 |
2023-07-04 | 1.0296 | 1.0421 |
2023-07-03 | 1.0294 | 1.0419 |
2023-06-30 | 1.0291 | 1.0416 |
2023-06-29 | 1.0287 | 1.0412 |
2023-06-28 | 1.0286 | 1.0411 |
2023-06-27 | 1.0284 | 1.0409 |
2023-06-26 | 1.0286 | 1.0411 |
2023-06-21 | 1.0280 | 1.0405 |
2023-06-20 | 1.0278 | 1.0403 |
2023-06-19 | 1.0278 | 1.0403 |
2023-06-16 | 1.0280 | 1.0405 |
2023-06-15 | 1.0285 | 1.0410 |
2023-06-14 | 1.0285 | 1.0410 |
2023-06-13 | 1.0284 | 1.0409 |
2023-06-12 | 1.0281 | 1.0406 |
2023-06-09 | 1.0278 | 1.0403 |
2023-06-08 | 1.0275 | 1.0400 |
2023-06-07 | 1.0274 | 1.0399 |
2023-06-06 | 1.0270 | 1.0395 |
2023-06-05 | 1.0269 | 1.0394 |
2023-06-02 | 1.0267 | 1.0392 |
2023-06-01 | 1.0267 | 1.0392 |
2023-05-31 | 1.0265 | 1.0390 |
2023-05-30 | 1.0263 | 1.0388 |
2023-05-29 | 1.0262 | 1.0387 |
2023-05-26 | 1.0258 | 1.0383 |
2023-05-25 | 1.0383 | 1.0383 |
2023-05-24 | 1.0384 | 1.0384 |
2023-05-23 | 1.0384 | 1.0384 |
2023-05-22 | 1.0381 | 1.0381 |
2023-05-19 | 1.0376 | 1.0376 |
2023-05-18 | 1.0374 | 1.0374 |
2023-05-17 | 1.0374 | 1.0374 |
2023-05-16 | 1.0372 | 1.0372 |
2023-05-15 | 1.0372 | 1.0372 |
2023-05-12 | 1.0369 | 1.0369 |
2023-05-11 | 1.0367 | 1.0367 |
2023-05-10 | 1.0364 | 1.0364 |
2023-05-09 | 1.0359 | 1.0359 |
2023-05-08 | 1.0357 | 1.0357 |
2023-05-05 | 1.0354 | 1.0354 |
2023-05-04 | 1.0348 | 1.0348 |
2023-04-28 | 1.0338 | 1.0338 |
2023-04-27 | 1.0336 | 1.0336 |
2023-04-26 | 1.0333 | 1.0333 |
2023-04-25 | 1.0331 | 1.0331 |
2023-04-24 | 1.0327 | 1.0327 |
2023-04-21 | 1.0323 | 1.0323 |
2023-04-20 | 1.0320 | 1.0320 |
2023-04-19 | 1.0317 | 1.0317 |
2023-04-18 | 1.0312 | 1.0312 |
2023-04-17 | 1.0310 | 1.0310 |
2023-04-14 | 1.0306 | 1.0306 |
2023-04-13 | 1.0304 | 1.0304 |
2023-04-12 | 1.0302 | 1.0302 |
2023-04-11 | 1.0296 | 1.0296 |
2023-04-10 | 1.0293 | 1.0293 |
2023-04-07 | 1.0288 | 1.0288 |
2023-04-06 | 1.0284 | 1.0284 |
2023-04-04 | 1.0282 | 1.0282 |
2023-04-03 | 1.0279 | 1.0279 |
2023-03-31 | 1.0275 | 1.0275 |
2023-03-30 | 1.0270 | 1.0270 |
2023-03-29 | 1.0267 | 1.0267 |
2023-03-28 | 1.0265 | 1.0265 |
2023-03-27 | 1.0262 | 1.0262 |
2023-03-24 | 1.0257 | 1.0257 |
2023-03-23 | 1.0256 | 1.0256 |
2023-03-22 | 1.0254 | 1.0254 |
2023-03-21 | 1.0251 | 1.0251 |
2023-03-20 | 1.0248 | 1.0248 |
2023-03-17 | 1.0240 | 1.0240 |
2023-03-16 | 1.0235 | 1.0235 |
2023-03-15 | 1.0230 | 1.0230 |
2023-03-14 | 1.0227 | 1.0227 |
2023-03-13 | 1.0223 | 1.0223 |
2023-03-10 | 1.0218 | 1.0218 |
2023-03-09 | 1.0212 | 1.0212 |
2023-03-08 | 1.0209 | 1.0209 |
2023-03-07 | 1.0203 | 1.0203 |
2023-03-06 | 1.0199 | 1.0199 |
2023-03-03 | 1.0193 | 1.0193 |
2023-03-02 | 1.0192 | 1.0192 |
2023-03-01 | 1.0189 | 1.0189 |
2023-02-28 | 1.0185 | 1.0185 |
2023-02-27 | 1.0184 | 1.0184 |
2023-02-24 | 1.0178 | 1.0178 |
2023-02-23 | 1.0174 | 1.0174 |
2023-02-22 | 1.0171 | 1.0171 |
2023-02-21 | 1.0167 | 1.0167 |
2023-02-20 | 1.0168 | 1.0168 |
2023-02-17 | 1.0165 | 1.0165 |
2023-02-16 | 1.0159 | 1.0159 |
2023-02-15 | 1.0152 | 1.0152 |
2023-02-14 | 1.0148 | 1.0148 |
2023-02-13 | 1.0144 | 1.0144 |
2023-02-10 | 1.0137 | 1.0137 |
2023-02-09 | 1.0133 | 1.0133 |
2023-02-08 | 1.0128 | 1.0128 |
2023-02-07 | 1.0123 | 1.0123 |
2023-02-06 | 1.0120 | 1.0120 |
2023-02-03 | 1.0115 | 1.0115 |
2023-02-02 | 1.0110 | 1.0110 |
2023-02-01 | 1.0105 | 1.0105 |
2023-01-31 | 1.0105 | 1.0105 |
2023-01-30 | 1.0105 | 1.0105 |
2023-01-20 | 1.0096 | 1.0096 |
2023-01-19 | 1.0097 | 1.0097 |
2023-01-18 | 1.0098 | 1.0098 |
2023-01-17 | 1.0097 | 1.0097 |
2023-01-16 | 1.0099 | 1.0099 |
2023-01-13 | 1.0102 | 1.0102 |
2023-01-12 | 1.0103 | 1.0103 |
2023-01-11 | 1.0103 | 1.0103 |
2023-01-10 | 1.0105 | 1.0105 |
2023-01-09 | 1.0110 | 1.0110 |
2023-01-06 | 1.0107 | 1.0107 |
2023-01-05 | 1.0106 | 1.0106 |
2023-01-04 | 1.0100 | 1.0100 |
2023-01-03 | 1.0090 | 1.0090 |
2022-12-31 | 1.0082 | 1.0082 |
2022-12-30 | 1.0081 | 1.0081 |
2022-12-29 | 1.0075 | 1.0075 |
2022-12-28 | 1.0071 | 1.0071 |
2022-12-27 | 1.0072 | 1.0072 |
2022-12-26 | 1.0072 | 1.0072 |
2022-12-23 | 1.0068 | 1.0068 |
2022-12-22 | 1.0065 | 1.0065 |
2022-12-21 | 1.0064 | 1.0064 |
2022-12-20 | 1.0061 | 1.0061 |
2022-12-19 | 1.0062 | 1.0062 |
2022-12-16 | 1.0058 | 1.0058 |
2022-12-15 | 1.0058 | 1.0058 |
2022-12-14 | 1.0060 | 1.0060 |
2022-12-13 | 1.0063 | 1.0063 |
2022-12-12 | 1.0091 | 1.0091 |
2022-12-09 | 1.0099 | 1.0099 |
2022-12-08 | 1.0112 | 1.0112 |
2022-12-07 | 1.0126 | 1.0126 |
2022-12-06 | 1.0155 | 1.0155 |
2022-12-05 | 1.0175 | 1.0175 |
2022-12-02 | 1.0181 | 1.0181 |
2022-12-01 | 1.0186 | 1.0186 |
2022-11-30 | 1.0198 | 1.0198 |
2022-11-29 | 1.0208 | 1.0208 |
2022-11-28 | 1.0222 | 1.0222 |
2022-11-25 | 1.0224 | 1.0224 |
2022-11-24 | 1.0224 | 1.0224 |
2022-11-23 | 1.0215 | 1.0215 |
2022-11-22 | 1.0213 | 1.0213 |
2022-11-21 | 1.0216 | 1.0216 |
2022-11-18 | 1.0215 | 1.0215 |
2022-11-17 | 1.0222 | 1.0222 |
2022-11-16 | 1.0236 | 1.0236 |
2022-11-15 | 1.0252 | 1.0252 |
2022-11-14 | 1.0280 | 1.0280 |
2022-11-11 | 1.0321 | 1.0321 |
2022-11-10 | 1.0333 | 1.0333 |
2022-11-09 | 1.0337 | 1.0337 |
2022-11-08 | 1.0340 | 1.0340 |
2022-11-07 | 1.0343 | 1.0343 |
2022-11-04 | 1.0342 | 1.0342 |
2022-11-03 | 1.0345 | 1.0345 |
2022-11-02 | 1.0344 | 1.0344 |
2022-11-01 | 1.0344 | 1.0344 |
2022-10-31 | 1.0344 | 1.0344 |
2022-10-28 | 1.0339 | 1.0339 |
2022-10-27 | 1.0336 | 1.0336 |
2022-10-26 | 1.0333 | 1.0333 |
2022-10-25 | 1.0334 | 1.0334 |
2022-10-24 | 1.0338 | 1.0338 |
2022-10-21 | 1.0336 | 1.0336 |
2022-10-20 | 1.0336 | 1.0336 |
2022-10-19 | 1.0335 | 1.0335 |
2022-10-18 | 1.0333 | 1.0333 |
2022-10-17 | 1.0331 | 1.0331 |
2022-10-14 | 1.0325 | 1.0325 |
2022-10-13 | 1.0321 | 1.0321 |
2022-10-12 | 1.0318 | 1.0318 |
2022-10-11 | 1.0314 | 1.0314 |
2022-10-10 | 1.0312 | 1.0312 |
2022-09-30 | 1.0301 | 1.0301 |
2022-09-29 | 1.0304 | 1.0304 |
2022-09-28 | 1.0307 | 1.0307 |
2022-09-27 | 1.0309 | 1.0309 |
2022-09-26 | 1.0318 | 1.0318 |
2022-09-23 | 1.0322 | 1.0322 |
2022-09-22 | 1.0323 | 1.0323 |
2022-09-21 | 1.0321 | 1.0321 |
2022-09-20 | 1.0315 | 1.0315 |
2022-09-19 | 1.0304 | 1.0304 |
2022-09-16 | 1.0303 | 1.0303 |
2022-09-15 | 1.0306 | 1.0306 |
2022-09-14 | 1.0304 | 1.0304 |
2022-09-13 | 1.0307 | 1.0307 |
2022-09-09 | 1.0304 | 1.0304 |
2022-09-08 | 1.0305 | 1.0305 |
2022-09-07 | 1.0304 | 1.0304 |
2022-09-06 | 1.0302 | 1.0302 |
2022-09-05 | 1.0294 | 1.0294 |
2022-09-02 | 1.0286 | 1.0286 |
2022-09-01 | 1.0281 | 1.0281 |
2022-08-31 | 1.0279 | 1.0279 |
2022-08-30 | 1.0277 | 1.0277 |
2022-08-29 | 1.0275 | 1.0275 |
2022-08-26 | 1.0266 | 1.0266 |
2022-08-25 | 1.0273 | 1.0273 |
2022-08-24 | 1.0286 | 1.0286 |
2022-08-23 | 1.0288 | 1.0288 |
2022-08-22 | 1.0292 | 1.0292 |
2022-08-19 | 1.0294 | 1.0294 |
2022-08-18 | 1.0293 | 1.0293 |
2022-08-17 | 1.0283 | 1.0283 |
2022-08-16 | 1.0282 | 1.0282 |
2022-08-15 | 1.0268 | 1.0268 |
2022-08-12 | 1.0234 | 1.0234 |
2022-08-11 | 1.0232 | 1.0232 |