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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 1.3487 1.3487
2025-04-29 1.3491 1.3491
2025-04-28 1.3485 1.3485
2025-04-25 1.3482 1.3482
2025-04-24 1.3482 1.3482
2025-04-23 1.3481 1.3481
2025-04-22 1.3486 1.3486
2025-04-21 1.3482 1.3482
2025-04-18 1.3485 1.3485
2025-04-17 1.3483 1.3483
2025-04-16 1.3487 1.3487
2025-04-15 1.3480 1.3480
2025-04-14 1.3483 1.3483
2025-04-11 1.3481 1.3481
2025-04-10 1.3478 1.3478
2025-04-09 1.3480 1.3480
2025-04-08 1.3474 1.3474
2025-04-07 1.3483 1.3483
2025-04-03 1.3484 1.3484
2025-04-02 1.3457 1.3457
2025-04-01 1.3447 1.3447
2025-03-31 1.3444 1.3444
2025-03-28 1.3439 1.3439
2025-03-27 1.3447 1.3447
2025-03-26 1.3442 1.3442
2025-03-25 1.3438 1.3438
2025-03-24 1.3429 1.3429
2025-03-21 1.3424 1.3424
2025-03-20 1.3427 1.3427
2025-03-19 1.3417 1.3417
2025-03-18 1.3422 1.3422
2025-03-17 1.3417 1.3417
2025-03-14 1.3430 1.3430
2025-03-13 1.3419 1.3419
2025-03-12 1.3429 1.3429
2025-03-11 1.3420 1.3420
2025-03-10 1.3473 1.3473
2025-03-07 1.3502 1.3502
2025-03-06 1.3545 1.3545
2025-03-05 1.3525 1.3525
2025-03-04 1.3504 1.3504
2025-03-03 1.3498 1.3498
2025-02-28 1.3502 1.3502
2025-02-27 1.3547 1.3547
2025-02-26 1.3584 1.3584
2025-02-25 1.3564 1.3564
2025-02-24 1.3584 1.3584
2025-02-21 1.3641 1.3641
2025-02-20 1.3608 1.3608
2025-02-19 1.3628 1.3628
2025-02-18 1.3589 1.3589
2025-02-17 1.3613 1.3613
2025-02-14 1.3616 1.3616
2025-02-13 1.3612 1.3612
2025-02-12 1.3626 1.3626
2025-02-11 1.3606 1.3606
2025-02-10 1.3600 1.3600
2025-02-07 1.3597 1.3597
2025-02-06 1.3592 1.3592
2025-02-05 1.3536 1.3536
2025-01-27 1.3518 1.3518
2025-01-24 1.3492 1.3492
2025-01-23 1.3485 1.3485
2025-01-22 1.3486 1.3486
2025-01-21 1.3495 1.3495
2025-01-20 1.3486 1.3486
2025-01-17 1.3503 1.3503
2025-01-16 1.3511 1.3511
2025-01-15 1.3509 1.3509
2025-01-14 1.3507 1.3507
2025-01-13 1.3464 1.3464
2025-01-10 1.3486 1.3486
2025-01-09 1.3485 1.3485
2025-01-08 1.3512 1.3512
2025-01-07 1.3508 1.3508
2025-01-06 1.3502 1.3502
2025-01-03 1.3510 1.3510
2025-01-02 1.3519 1.3519
2024-12-31 1.3508 1.3508
2024-12-30 1.3497 1.3497
2024-12-27 1.3499 1.3499
2024-12-26 1.3463 1.3463
2024-12-25 1.3461 1.3461
2024-12-24 1.3467 1.3467
2024-12-23 1.3474 1.3474
2024-12-20 1.3478 1.3478
2024-12-19 1.3440 1.3440
2024-12-18 1.3455 1.3455
2024-12-17 1.3464 1.3464
2024-12-16 1.3486 1.3486
2024-12-13 1.3474 1.3474
2024-12-12 1.3468 1.3468
2024-12-11 1.3447 1.3447
2024-12-10 1.3443 1.3443
2024-12-09 1.3396 1.3396
2024-12-06 1.3403 1.3403
2024-12-05 1.3397 1.3397
2024-12-04 1.3384 1.3384
2024-12-03 1.3384 1.3384
2024-12-02 1.3395 1.3395
2024-11-29 1.3368 1.3368
2024-11-28 1.3337 1.3337
2024-11-27 1.3330 1.3330
2024-11-26 1.3317 1.3317
2024-11-25 1.3318 1.3318
2024-11-22 1.3319 1.3319
2024-11-21 1.3360 1.3360
2024-11-20 1.3355 1.3355
2024-11-19 1.3349 1.3349
2024-11-18 1.3336 1.3336
2024-11-15 1.3350 1.3350
2024-11-14 1.3399 1.3399
2024-11-13 1.3458 1.3458
2024-11-12 1.3472 1.3472
2024-11-11 1.3489 1.3489
2024-11-08 1.3436 1.3436
2024-11-07 1.3407 1.3407
2024-11-06 1.3362 1.3362
2024-11-05 1.3341 1.3341
2024-11-04 1.3289 1.3289
2024-11-01 1.3266 1.3266
2024-10-31 1.3272 1.3272
2024-10-30 1.3268 1.3268
2024-10-29 1.3263 1.3263
2024-10-28 1.3280 1.3280
2024-10-25 1.3273 1.3273
2024-10-24 1.3263 1.3263
2024-10-23 1.3282 1.3282
2024-10-22 1.3296 1.3296
2024-10-21 1.3301 1.3301
2024-10-18 1.3284 1.3284
2024-10-17 1.3232 1.3232
2024-10-16 1.3248 1.3248
2024-10-15 1.3249 1.3249
2024-10-14 1.3269 1.3269
2024-10-11 1.3212 1.3212
2024-10-10 1.3245 1.3245
2024-10-09 1.3224 1.3224
2024-10-08 1.3367 1.3367
2024-09-30 1.3294 1.3294
2024-09-27 1.3228 1.3228
2024-09-26 1.3238 1.3238
2024-09-25 1.3223 1.3223
2024-09-24 1.3206 1.3206
2024-09-23 1.3185 1.3185
2024-09-20 1.3180 1.3180
2024-09-19 1.3181 1.3181
2024-09-18 1.3176 1.3176
2024-09-13 1.3155 1.3155
2024-09-12 1.3152 1.3152
2024-09-11 1.3150 1.3150
2024-09-10 1.3160 1.3160
2024-09-09 1.3157 1.3157
2024-09-06 1.3165 1.3165
2024-09-05 1.3171 1.3171
2024-09-04 1.3171 1.3171
2024-09-03 1.3184 1.3184
2024-09-02 1.3186 1.3186
2024-08-30 1.3186 1.3186
2024-08-29 1.3181 1.3181
2024-08-28 1.3194 1.3194
2024-08-27 1.3191 1.3191
2024-08-26 1.3198 1.3198
2024-08-23 1.3198 1.3198
2024-08-22 1.3200 1.3200
2024-08-21 1.3199 1.3199
2024-08-20 1.3209 1.3209
2024-08-19 1.3223 1.3223
2024-08-16 1.3209 1.3209
2024-08-15 1.3209 1.3209
2024-08-14 1.3204 1.3204
2024-08-13 1.3203 1.3203
2024-08-12 1.3194 1.3194
2024-08-09 1.3211 1.3211
2024-08-08 1.3215 1.3215
2024-08-07 1.3228 1.3228
2024-08-06 1.3224 1.3224
2024-08-05 1.3221 1.3221
2024-08-02 1.3242 1.3242
2024-08-01 1.3247 1.3247
2024-07-31 1.3244 1.3244
2024-07-30 1.3228 1.3228
2024-07-29 1.3229 1.3229
2024-07-26 1.3223 1.3223
2024-07-25 1.3211 1.3211
2024-07-24 1.3221 1.3221
2024-07-23 1.3218 1.3218
2024-07-22 1.3236 1.3236
2024-07-19 1.3247 1.3247
2024-07-18 1.3249 1.3249
2024-07-17 1.3232 1.3232
2024-07-16 1.3254 1.3254
2024-07-15 1.3247 1.3247
2024-07-12 1.3236 1.3236
2024-07-11 1.3242 1.3242
2024-07-10 1.3231 1.3231
2024-07-09 1.3251 1.3251
2024-07-08 1.3238 1.3238
2024-07-05 1.3251 1.3251
2024-07-04 1.3251 1.3251
2024-07-03 1.3252 1.3252
2024-07-02 1.3263 1.3263
2024-07-01 1.3259 1.3259
2024-06-30 1.3239 1.3239
2024-06-28 1.3239 1.3239
2024-06-27 1.3212 1.3212
2024-06-26 1.3216 1.3216
2024-06-25 1.3214 1.3214
2024-06-24 1.3215 1.3215
2024-06-21 1.3231 1.3231
2024-06-20 1.3230 1.3230
2024-06-19 1.3233 1.3233
2024-06-18 1.3229 1.3229
2024-06-17 1.3219 1.3219
2024-06-14 1.3228 1.3228
2024-06-13 1.3227 1.3227
2024-06-12 1.3238 1.3238
2024-06-11 1.3227 1.3227
2024-06-07 1.3233 1.3233
2024-06-06 1.3223 1.3223
2024-06-05 1.3219 1.3219
2024-06-04 1.3230 1.3230
2024-06-03 1.3218 1.3218
2024-05-31 1.3216 1.3216
2024-05-30 1.3220 1.3220
2024-05-29 1.3232 1.3232
2024-05-28 1.3227 1.3227
2024-05-27 1.3226 1.3226
2024-05-24 1.3202 1.3202
2024-05-23 1.3215 1.3215
2024-05-22 1.3233 1.3233
2024-05-21 1.3232 1.3232
2024-05-20 1.3234 1.3234
2024-05-17 1.3213 1.3213
2024-05-16 1.3207 1.3207
2024-05-15 1.3218 1.3218
2024-05-14 1.3228 1.3228
2024-05-13 1.3227 1.3227
2024-05-10 1.3221 1.3221
2024-05-09 1.3223 1.3223
2024-05-08 1.3199 1.3199
2024-05-07 1.3200 1.3200
2024-05-06 1.3183 1.3183
2024-04-30 1.3170 1.3170
2024-04-29 1.3168 1.3168
2024-04-26 1.3184 1.3184
2024-04-25 1.3178 1.3178
2024-04-24 1.3179 1.3179
2024-04-23 1.3168 1.3168
2024-04-22 1.3176 1.3176
2024-04-19 1.3202 1.3202
2024-04-18 1.3189 1.3189
2024-04-17 1.3181 1.3181
2024-04-16 1.3145 1.3145
2024-04-15 1.3164 1.3164
2024-04-12 1.3147 1.3147
2024-04-11 1.3141 1.3141
2024-04-10 1.3132 1.3132
2024-04-09 1.3129 1.3129
2024-04-08 1.3122 1.3122
2024-04-03 1.3126 1.3126
2024-04-02 1.3122 1.3122
2024-04-01 1.3118 1.3118
2024-03-29 1.3111 1.3111
2024-03-28 1.3095 1.3095
2024-03-27 1.3082 1.3082
2024-03-26 1.3093 1.3093
2024-03-25 1.3101 1.3101
2024-03-22 1.3109 1.3109
2024-03-21 1.3115 1.3115
2024-03-20 1.3108 1.3108
2024-03-19 1.3096 1.3096
2024-03-18 1.3096 1.3096
2024-03-15 1.3084 1.3084
2024-03-14 1.3076 1.3076
2024-03-13 1.3076 1.3076
2024-03-12 1.3077 1.3077
2024-03-11 1.3098 1.3098
2024-03-08 1.3100 1.3100
2024-03-07 1.3085 1.3085
2024-03-06 1.3087 1.3087
2024-03-05 1.3085 1.3085
2024-03-04 1.3089 1.3089
2024-03-01 1.3075 1.3075
2024-02-29 1.3073 1.3073
2024-02-28 1.3051 1.3051
2024-02-27 1.3075 1.3075
2024-02-26 1.3065 1.3065
2024-02-23 1.3072 1.3072
2024-02-22 1.3072 1.3072
2024-02-21 1.3054 1.3054
2024-02-20 1.3049 1.3049
2024-02-19 1.3037 1.3037
2024-02-08 1.3010 1.3010
2024-02-07 1.2997 1.2997
2024-02-06 1.2990 1.2990
2024-02-05 1.2979 1.2979
2024-02-02 1.2977 1.2977
2024-02-01 1.2980 1.2980
2024-01-31 1.2983 1.2983
2024-01-30 1.2987 1.2987
2024-01-29 1.2997 1.2997
2024-01-26 1.2998 1.2998
2024-01-25 1.3001 1.3001
2024-01-24 1.2977 1.2977
2024-01-23 1.2968 1.2968
2024-01-22 1.2962 1.2962
2024-01-19 1.2978 1.2978
2024-01-18 1.2979 1.2979
2024-01-17 1.2970 1.2970
2024-01-16 1.2987 1.2987
2024-01-15 1.2985 1.2985
2024-01-12 1.2976 1.2976
2024-01-11 1.2977 1.2977
2024-01-10 1.2974 1.2974
2024-01-09 1.2978 1.2978
2024-01-08 1.2974 1.2974
2024-01-05 1.2984 1.2984
2024-01-04 1.2989 1.2989
2024-01-03 1.2988 1.2988
2024-01-02 1.2992 1.2992
2023-12-31 1.2994 1.2994
2023-12-29 1.2993 1.2993
2023-12-28 1.2980 1.2980
2023-12-27 1.2965 1.2965
2023-12-26 1.2946 1.2946
2023-12-25 1.2947 1.2947
2023-12-22 1.2941 1.2941
2023-12-21 1.2948 1.2948
2023-12-20 1.2942 1.2942
2023-12-19 1.2950 1.2950
2023-12-18 1.2943 1.2943
2023-12-15 1.2943 1.2943
2023-12-14 1.2942 1.2942
2023-12-13 1.2939 1.2939
2023-12-12 1.2942 1.2942
2023-12-11 1.2940 1.2940
2023-12-08 1.2927 1.2927
2023-12-07 1.2921 1.2921
2023-12-06 1.2923 1.2923
2023-12-05 1.2922 1.2922
2023-12-04 1.2940 1.2940
2023-12-01 1.2943 1.2943
2023-11-30 1.2933 1.2933
2023-11-29 1.2929 1.2929
2023-11-28 1.2934 1.2934
2023-11-27 1.2931 1.2931
2023-11-24 1.2932 1.2932
2023-11-23 1.2941 1.2941
2023-11-22 1.2936 1.2936
2023-11-21 1.2948 1.2948
2023-11-20 1.2951 1.2951
2023-11-17 1.2949 1.2949
2023-11-16 1.2947 1.2947
2023-11-15 1.2954 1.2954
2023-11-14 1.2949 1.2949
2023-11-13 1.2945 1.2945
2023-11-10 1.2933 1.2933
2023-11-09 1.2938 1.2938
2023-11-08 1.2934 1.2934
2023-11-07 1.2933 1.2933
2023-11-06 1.2934 1.2934
2023-11-03 1.2922 1.2922
2023-11-02 1.2916 1.2916
2023-11-01 1.2914 1.2914
2023-10-31 1.2915 1.2915
2023-10-30 1.2916 1.2916
2023-10-27 1.2909 1.2909
2023-10-26 1.2900 1.2900
2023-10-25 1.2898 1.2898
2023-10-24 1.2896 1.2896
2023-10-23 1.2897 1.2897
2023-10-20 1.2899 1.2899
2023-10-19 1.2908 1.2908
2023-10-18 1.2927 1.2927
2023-10-17 1.2935 1.2935
2023-10-16 1.2933 1.2933
2023-10-13 1.2936 1.2936
2023-10-12 1.2936 1.2936
2023-10-11 1.2931 1.2931
2023-10-10 1.2935 1.2935
2023-10-09 1.2942 1.2942
2023-09-28 1.2930 1.2930
2023-09-27 1.2924 1.2924
2023-09-26 1.2924 1.2924
2023-09-25 1.2931 1.2931
2023-09-22 1.2934 1.2934
2023-09-21 1.2925 1.2925
2023-09-20 1.2925 1.2925
2023-09-19 1.2927 1.2927
2023-09-18 1.2930 1.2930
2023-09-15 1.2929 1.2929
2023-09-14 1.2927 1.2927
2023-09-13 1.2922 1.2922
2023-09-12 1.2919 1.2919
2023-09-11 1.2919 1.2919
2023-09-08 1.2928 1.2928
2023-09-07 1.2938 1.2938
2023-09-06 1.2964 1.2964
2023-09-05 1.2966 1.2966
2023-09-04 1.2973 1.2973
2023-09-01 1.2968 1.2968
2023-08-31 1.2970 1.2970
2023-08-30 1.2976 1.2976
2023-08-29 1.2968 1.2968
2023-08-28 1.2956 1.2956
2023-08-25 1.2954 1.2954
2023-08-24 1.2962 1.2962
2023-08-23 1.2960 1.2960
2023-08-22 1.2970 1.2970
2023-08-21 1.2966 1.2966
2023-08-18 1.2982 1.2982
2023-08-17 1.2992 1.2992
2023-08-16 1.2982 1.2982
2023-08-15 1.2995 1.2995
2023-08-14 1.2997 1.2997
2023-08-11 1.2999 1.2999
2023-08-10 1.3024 1.3024
2023-08-09 1.3018 1.3018
2023-08-08 1.3023 1.3023
2023-08-07 1.3023 1.3023
2023-08-04 1.3034 1.3034
2023-08-03 1.3028 1.3028
2023-08-02 1.3018 1.3018
2023-08-01 1.3020 1.3020
2023-07-31 1.3020 1.3020
2023-07-28 1.3015 1.3015
2023-07-27 1.3004 1.3004
2023-07-26 1.3009 1.3009
2023-07-25 1.3011 1.3011
2023-07-24 1.3004 1.3004
2023-07-21 1.3006 1.3006
2023-07-20 1.3007 1.3007
2023-07-19 1.3013 1.3013
2023-07-18 1.3016 1.3016
2023-07-17 1.3016 1.3016
2023-07-14 1.3023 1.3023
2023-07-13 1.3026 1.3026
2023-07-12 1.3014 1.3014
2023-07-11 1.3025 1.3025
2023-07-10 1.3016 1.3016
2023-07-07 1.3012 1.3012
2023-07-06 1.3022 1.3022
2023-07-05 1.3027 1.3027
2023-07-04 1.3030 1.3030
2023-07-03 1.3028 1.3028
2023-06-30 1.3025 1.3025
2023-06-29 1.3009 1.3009
2023-06-28 1.3002 1.3002
2023-06-27 1.3007 1.3007
2023-06-26 1.2999 1.2999
2023-06-21 1.3014 1.3014
2023-06-20 1.3031 1.3031
2023-06-19 1.3036 1.3036
2023-06-16 1.3054 1.3054
2023-06-15 1.3048 1.3048
2023-06-14 1.3042 1.3042
2023-06-13 1.3040 1.3040
2023-06-12 1.3035 1.3035
2023-06-09 1.3030 1.3030
2023-06-08 1.3022 1.3022
2023-06-07 1.3017 1.3017
2023-06-06 1.3012 1.3012
2023-06-05 1.3013 1.3013
2023-06-02 1.3013 1.3013
2023-06-01 1.3005 1.3005
2023-05-31 1.3000 1.3000
2023-05-30 1.3003 1.3003
2023-05-29 1.3000 1.3000
2023-05-26 1.3000 1.3000
2023-05-25 1.2999 1.2999
2023-05-24 1.3004 1.3004
2023-05-23 1.3016 1.3016
2023-05-22 1.3026 1.3026
2023-05-19 1.3017 1.3017
2023-05-18 1.3013 1.3013
2023-05-17 1.3014 1.3014
2023-05-16 1.3015 1.3015
2023-05-15 1.3019 1.3019
2023-05-12 1.3005 1.3005
2023-05-11 1.3018 1.3018
2023-05-10 1.3011 1.3011
2023-05-09 1.3022 1.3022
2023-05-08 1.3043 1.3043
2023-05-05 1.3034 1.3034
2023-05-04 1.3043 1.3043
2023-04-28 1.3030 1.3030
2023-04-27 1.3016 1.3016
2023-04-26 1.3015 1.3015
2023-04-25 1.3010 1.3010
2023-04-24 1.3026 1.3026
2023-04-21 1.3047 1.3047
2023-04-20 1.3093 1.3093
2023-04-19 1.3088 1.3088
2023-04-18 1.3098 1.3098
2023-04-17 1.3100 1.3100
2023-04-14 1.3094 1.3094
2023-04-13 1.3081 1.3081
2023-04-12 1.3108 1.3108
2023-04-11 1.3085 1.3085
2023-04-10 1.3086 1.3086
2023-04-07 1.3118 1.3118
2023-04-06 1.3085 1.3085
2023-04-04 1.3086 1.3086
2023-04-03 1.3065 1.3065
2023-03-31 1.3047 1.3047
2023-03-30 1.3019 1.3019
2023-03-29 1.3018 1.3018
2023-03-28 1.3020 1.3020
2023-03-27 1.3037 1.3037
2023-03-24 1.3037 1.3037
2023-03-23 1.3038 1.3038
2023-03-22 1.3029 1.3029
2023-03-21 1.3016 1.3016
2023-03-20 1.3002 1.3002
2023-03-17 1.3001 1.3001
2023-03-16 1.2981 1.2981
2023-03-15 1.3013 1.3013
2023-03-14 1.3015 1.3015
2023-03-13 1.3036 1.3036
2023-03-10 1.3010 1.3010
2023-03-09 1.3023 1.3023
2023-03-08 1.3012 1.3012
2023-03-07 1.3006 1.3006
2023-03-06 1.3030 1.3030
2023-03-03 1.3022 1.3022
2023-03-02 1.3018 1.3018
2023-03-01 1.3018 1.3018
2023-02-28 1.2986 1.2986
2023-02-27 1.2977 1.2977
2023-02-24 1.2985 1.2985
2023-02-23 1.2988 1.2988
2023-02-22 1.2997 1.2997
2023-02-21 1.3006 1.3006
2023-02-20 1.3004 1.3004
2023-02-17 1.2980 1.2980
2023-02-16 1.3002 1.3002
2023-02-15 1.3018 1.3018
2023-02-14 1.3019 1.3019
2023-02-13 1.3016 1.3016
2023-02-10 1.3004 1.3004
2023-02-09 1.3013 1.3013
2023-02-08 1.2990 1.2990
2023-02-07 1.2994 1.2994
2023-02-06 1.2991 1.2991
2023-02-03 1.3011 1.3011
2023-02-02 1.3008 1.3008
2023-02-01 1.2997 1.2997
2023-01-31 1.2975 1.2975
2023-01-30 1.2987 1.2987
2023-01-20 1.2967 1.2967
2023-01-19 1.2944 1.2944
2023-01-18 1.2934 1.2934
2023-01-17 1.2927 1.2927
2023-01-16 1.2924 1.2924
2023-01-13 1.2908 1.2908
2023-01-12 1.2900 1.2900
2023-01-11 1.2900 1.2900
2023-01-10 1.2909 1.2909
2023-01-09 1.2917 1.2917
2023-01-06 1.2911 1.2911
2023-01-05 1.2920 1.2920
2023-01-04 1.2896 1.2896
2023-01-03 1.2888 1.2888
2022-12-31 1.2868 1.2868
2022-12-30 1.2866 1.2866
2022-12-29 1.2858 1.2858
2022-12-28 1.2855 1.2855
2022-12-27 1.2855 1.2855
2022-12-26 1.2842 1.2842
2022-12-23 1.2824 1.2824
2022-12-22 1.2816 1.2816
2022-12-21 1.2808 1.2808
2022-12-20 1.2808 1.2808
2022-12-19 1.2816 1.2816
2022-12-16 1.2817 1.2817
2022-12-15 1.2825 1.2825
2022-12-14 1.2814 1.2814
2022-12-13 1.2805 1.2805
2022-12-12 1.2837 1.2837
2022-12-09 1.2847 1.2847
2022-12-08 1.2842 1.2842
2022-12-07 1.2850 1.2850
2022-12-06 1.2868 1.2868
2022-12-05 1.2877 1.2877
2022-12-02 1.2874 1.2874
2022-12-01 1.2875 1.2875
2022-11-30 1.2870 1.2870
2022-11-29 1.2880 1.2880
2022-11-28 1.2899 1.2899
2022-11-25 1.2906 1.2906
2022-11-24 1.2916 1.2916
2022-11-23 1.2908 1.2908
2022-11-22 1.2901 1.2901
2022-11-21 1.2900 1.2900
2022-11-18 1.2886 1.2886
2022-11-17 1.2896 1.2896
2022-11-16 1.2898 1.2898
2022-11-15 1.2927 1.2927
2022-11-14 1.2924 1.2924
2022-11-11 1.2969 1.2969
2022-11-10 1.2966 1.2966
2022-11-09 1.2989 1.2989
2022-11-08 1.2996 1.2996
2022-11-07 1.3010 1.3010
2022-11-04 1.3012 1.3012
2022-11-03 1.2994 1.2994
2022-11-02 1.2990 1.2990
2022-11-01 1.2982 1.2982
2022-10-31 1.2975 1.2975
2022-10-28 1.2975 1.2975
2022-10-27 1.2988 1.2988
2022-10-26 1.2996 1.2996
2022-10-25 1.2997 1.2997
2022-10-24 1.3004 1.3004
2022-10-21 1.3002 1.3002
2022-10-20 1.2995 1.2995
2022-10-19 1.3001 1.3001
2022-10-18 1.3000 1.3000
2022-10-17 1.2997 1.2997
2022-10-14 1.2984 1.2984
2022-10-13 1.2971 1.2971
2022-10-12 1.2970 1.2970
2022-10-11 1.2957 1.2957
2022-10-10 1.2957 1.2957
2022-09-30 1.2956 1.2956
2022-09-29 1.2965 1.2965
2022-09-28 1.2966 1.2966
2022-09-27 1.2983 1.2983
2022-09-26 1.2975 1.2975
2022-09-23 1.2985 1.2985
2022-09-22 1.2996 1.2996
2022-09-21 1.2991 1.2991
2022-09-20 1.2988 1.2988
2022-09-19 1.2980 1.2980
2022-09-16 1.2978 1.2978
2022-09-15 1.2989 1.2989
2022-09-14 1.3007 1.3007
2022-09-13 1.3013 1.3013
2022-09-09 1.3008 1.3008
2022-09-08 1.3008 1.3008
2022-09-07 1.3010 1.3010
2022-09-06 1.2999 1.2999
2022-09-05 1.2982 1.2982
2022-09-02 1.2973 1.2973
2022-09-01 1.2969 1.2969
2022-08-31 1.2966 1.2966
2022-08-30 1.2990 1.2990
2022-08-29 1.2992 1.2992
2022-08-26 1.2981 1.2981
2022-08-25 1.2989 1.2989
2022-08-24 1.2997 1.2997
2022-08-23 1.3031 1.3031
2022-08-22 1.3038 1.3038
2022-08-19 1.3022 1.3022
2022-08-18 1.3043 1.3043
2022-08-17 1.3036 1.3036
2022-08-16 1.3040 1.3040
2022-08-15 1.3027 1.3027
2022-08-12 1.2994 1.2994
2022-08-11 1.3002 1.3002
2022-08-10 1.3000 1.3000
2022-08-09 1.3003 1.3003
2022-08-08 1.3006 1.3006
2022-08-05 1.3007 1.3007