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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 1.0549 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