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 | 1.0762 | 1.0762 |
2025-04-29 | 1.0759 | 1.0759 |
2025-04-28 | 1.0753 | 1.0753 |
2025-04-25 | 1.0750 | 1.0750 |
2025-04-24 | 1.0752 | 1.0752 |
2025-04-23 | 1.0753 | 1.0753 |
2025-04-22 | 1.0756 | 1.0756 |
2025-04-21 | 1.0754 | 1.0754 |
2025-04-18 | 1.0755 | 1.0755 |
2025-04-17 | 1.0754 | 1.0754 |
2025-04-16 | 1.0756 | 1.0756 |
2025-04-15 | 1.0754 | 1.0754 |
2025-04-14 | 1.0755 | 1.0755 |
2025-04-11 | 1.0753 | 1.0753 |
2025-04-10 | 1.0752 | 1.0752 |
2025-04-09 | 1.0752 | 1.0752 |
2025-04-08 | 1.0752 | 1.0752 |
2025-04-07 | 1.0759 | 1.0759 |
2025-04-03 | 1.0744 | 1.0744 |
2025-04-02 | 1.0734 | 1.0734 |
2025-04-01 | 1.0731 | 1.0731 |
2025-03-31 | 1.0730 | 1.0730 |
2025-03-28 | 1.0728 | 1.0728 |
2025-03-27 | 1.0726 | 1.0726 |
2025-03-26 | 1.0723 | 1.0723 |
2025-03-25 | 1.0721 | 1.0721 |
2025-03-24 | 1.0718 | 1.0718 |
2025-03-21 | 1.0715 | 1.0715 |
2025-03-20 | 1.0711 | 1.0711 |
2025-03-19 | 1.0704 | 1.0704 |
2025-03-18 | 1.0700 | 1.0700 |
2025-03-17 | 1.0698 | 1.0698 |
2025-03-14 | 1.0701 | 1.0701 |
2025-03-13 | 1.0697 | 1.0697 |
2025-03-12 | 1.0690 | 1.0690 |
2025-03-11 | 1.0685 | 1.0685 |
2025-03-10 | 1.0694 | 1.0694 |
2025-03-07 | 1.0696 | 1.0696 |
2025-03-06 | 1.0706 | 1.0706 |
2025-03-05 | 1.0710 | 1.0710 |
2025-03-04 | 1.0709 | 1.0709 |
2025-03-03 | 1.0706 | 1.0706 |
2025-02-28 | 1.0701 | 1.0701 |
2025-02-27 | 1.0702 | 1.0702 |
2025-02-26 | 1.0705 | 1.0705 |
2025-02-25 | 1.0704 | 1.0704 |
2025-02-24 | 1.0706 | 1.0706 |
2025-02-21 | 1.0713 | 1.0713 |
2025-02-20 | 1.0720 | 1.0720 |
2025-02-19 | 1.0726 | 1.0726 |
2025-02-18 | 1.0725 | 1.0725 |
2025-02-17 | 1.0731 | 1.0731 |
2025-02-14 | 1.0734 | 1.0734 |
2025-02-13 | 1.0740 | 1.0740 |
2025-02-12 | 1.0741 | 1.0741 |
2025-02-11 | 1.0741 | 1.0741 |
2025-02-10 | 1.0742 | 1.0742 |
2025-02-07 | 1.0746 | 1.0746 |
2025-02-06 | 1.0743 | 1.0743 |
2025-02-05 | 1.0738 | 1.0738 |
2025-01-27 | 1.0734 | 1.0734 |
2025-01-24 | 1.0725 | 1.0725 |
2025-01-23 | 1.0726 | 1.0726 |
2025-01-22 | 1.0730 | 1.0730 |
2025-01-21 | 1.0727 | 1.0727 |
2025-01-20 | 1.0727 | 1.0727 |
2025-01-17 | 1.0729 | 1.0729 |
2025-01-16 | 1.0732 | 1.0732 |
2025-01-15 | 1.0736 | 1.0736 |
2025-01-14 | 1.0735 | 1.0735 |
2025-01-13 | 1.0733 | 1.0733 |
2025-01-10 | 1.0738 | 1.0738 |
2025-01-09 | 1.0740 | 1.0740 |
2025-01-08 | 1.0748 | 1.0748 |
2025-01-07 | 1.0749 | 1.0749 |
2025-01-06 | 1.0753 | 1.0753 |
2025-01-03 | 1.0752 | 1.0752 |
2025-01-02 | 1.0750 | 1.0750 |
2024-12-31 | 1.0740 | 1.0740 |
2024-12-30 | 1.0731 | 1.0731 |
2024-12-27 | 1.0726 | 1.0726 |
2024-12-26 | 1.0717 | 1.0717 |
2024-12-25 | 1.0719 | 1.0719 |
2024-12-24 | 1.0723 | 1.0723 |
2024-12-23 | 1.0724 | 1.0724 |
2024-12-20 | 1.0718 | 1.0718 |
2024-12-19 | 1.0711 | 1.0711 |
2024-12-18 | 1.0713 | 1.0713 |
2024-12-17 | 1.0715 | 1.0715 |
2024-12-16 | 1.0717 | 1.0717 |
2024-12-13 | 1.0711 | 1.0711 |
2024-12-12 | 1.0702 | 1.0702 |
2024-12-11 | 1.0700 | 1.0700 |
2024-12-10 | 1.0701 | 1.0701 |
2024-12-09 | 1.0690 | 1.0690 |
2024-12-06 | 1.0689 | 1.0689 |
2024-12-05 | 1.0688 | 1.0688 |
2024-12-04 | 1.0685 | 1.0685 |
2024-12-03 | 1.0680 | 1.0680 |
2024-12-02 | 1.0679 | 1.0679 |
2024-11-29 | 1.0665 | 1.0665 |
2024-11-28 | 1.0658 | 1.0658 |
2024-11-27 | 1.0656 | 1.0656 |
2024-11-26 | 1.0654 | 1.0654 |
2024-11-25 | 1.0652 | 1.0652 |
2024-11-22 | 1.0648 | 1.0648 |
2024-11-21 | 1.0645 | 1.0645 |
2024-11-20 | 1.0643 | 1.0643 |
2024-11-19 | 1.0642 | 1.0642 |
2024-11-18 | 1.0642 | 1.0642 |
2024-11-15 | 1.0642 | 1.0642 |
2024-11-14 | 1.0639 | 1.0639 |
2024-11-13 | 1.0639 | 1.0639 |
2024-11-12 | 1.0639 | 1.0639 |
2024-11-11 | 1.0636 | 1.0636 |
2024-11-08 | 1.0632 | 1.0632 |
2024-11-07 | 1.0630 | 1.0630 |
2024-11-06 | 1.0624 | 1.0624 |
2024-11-05 | 1.0622 | 1.0622 |
2024-11-04 | 1.0619 | 1.0619 |
2024-11-01 | 1.0615 | 1.0615 |
2024-10-31 | 1.0608 | 1.0608 |
2024-10-30 | 1.0605 | 1.0605 |
2024-10-29 | 1.0603 | 1.0603 |
2024-10-28 | 1.0603 | 1.0603 |
2024-10-25 | 1.0603 | 1.0603 |
2024-10-24 | 1.0604 | 1.0604 |
2024-10-23 | 1.0605 | 1.0605 |
2024-10-22 | 1.0613 | 1.0613 |
2024-10-21 | 1.0617 | 1.0617 |
2024-10-18 | 1.0617 | 1.0617 |
2024-10-17 | 1.0617 | 1.0617 |
2024-10-16 | 1.0615 | 1.0615 |
2024-10-15 | 1.0613 | 1.0613 |
2024-10-14 | 1.0608 | 1.0608 |
2024-10-11 | 1.0591 | 1.0591 |
2024-10-10 | 1.0575 | 1.0575 |
2024-10-09 | 1.0558 | 1.0558 |
2024-10-08 | 1.0572 | 1.0572 |
2024-09-30 | 1.0581 | 1.0581 |
2024-09-27 | 1.0605 | 1.0605 |
2024-09-26 | 1.0618 | 1.0618 |
2024-09-25 | 1.0618 | 1.0618 |
2024-09-24 | 1.0613 | 1.0613 |
2024-09-23 | 1.0612 | 1.0612 |
2024-09-20 | 1.0610 | 1.0610 |
2024-09-19 | 1.0611 | 1.0611 |
2024-09-18 | 1.0611 | 1.0611 |
2024-09-13 | 1.0607 | 1.0607 |
2024-09-12 | 1.0606 | 1.0606 |
2024-09-11 | 1.0604 | 1.0604 |
2024-09-10 | 1.0602 | 1.0602 |
2024-09-09 | 1.0603 | 1.0603 |
2024-09-06 | 1.0602 | 1.0602 |
2024-09-05 | 1.0602 | 1.0602 |
2024-09-04 | 1.0599 | 1.0599 |
2024-09-03 | 1.0597 | 1.0597 |
2024-09-02 | 1.0595 | 1.0595 |
2024-08-30 | 1.0589 | 1.0589 |
2024-08-29 | 1.0587 | 1.0587 |
2024-08-28 | 1.0583 | 1.0583 |
2024-08-27 | 1.0582 | 1.0582 |
2024-08-26 | 1.0589 | 1.0589 |
2024-08-23 | 1.0591 | 1.0591 |
2024-08-22 | 1.0592 | 1.0592 |
2024-08-21 | 1.0593 | 1.0593 |
2024-08-20 | 1.0597 | 1.0597 |
2024-08-19 | 1.0597 | 1.0597 |
2024-08-16 | 1.0595 | 1.0595 |
2024-08-15 | 1.0595 | 1.0595 |
2024-08-14 | 1.0596 | 1.0596 |
2024-08-13 | 1.0591 | 1.0591 |
2024-08-12 | 1.0589 | 1.0589 |
2024-08-09 | 1.0599 | 1.0599 |
2024-08-08 | 1.0603 | 1.0603 |
2024-08-07 | 1.0604 | 1.0604 |
2024-08-06 | 1.0603 | 1.0603 |
2024-08-05 | 1.0605 | 1.0605 |
2024-08-02 | 1.0602 | 1.0602 |
2024-08-01 | 1.0598 | 1.0598 |
2024-07-31 | 1.0596 | 1.0596 |
2024-07-30 | 1.0594 | 1.0594 |
2024-07-29 | 1.0593 | 1.0593 |
2024-07-26 | 1.0591 | 1.0591 |
2024-07-25 | 1.0588 | 1.0588 |
2024-07-24 | 1.0585 | 1.0585 |
2024-07-23 | 1.0584 | 1.0584 |
2024-07-22 | 1.0581 | 1.0581 |
2024-07-19 | 1.0575 | 1.0575 |
2024-07-18 | 1.0574 | 1.0574 |
2024-07-17 | 1.0574 | 1.0574 |
2024-07-16 | 1.0573 | 1.0573 |
2024-07-15 | 1.0572 | 1.0572 |
2024-07-12 | 1.0569 | 1.0569 |
2024-07-11 | 1.0566 | 1.0566 |
2024-07-10 | 1.0565 | 1.0565 |
2024-07-09 | 1.0563 | 1.0563 |
2024-07-08 | 1.0560 | 1.0560 |
2024-07-05 | 1.0563 | 1.0563 |
2024-07-04 | 1.0566 | 1.0566 |
2024-07-03 | 1.0563 | 1.0563 |
2024-07-02 | 1.0560 | 1.0560 |
2024-07-01 | 1.0559 | 1.0559 |
2024-06-30 | 1.0561 | 1.0561 |
2024-06-28 | 1.0560 | 1.0560 |
2024-06-27 | 1.0558 | 1.0558 |
2024-06-26 | 1.0555 | 1.0555 |
2024-06-25 | 1.0554 | 1.0554 |
2024-06-24 | 1.0553 | 1.0553 |
2024-06-21 | 1.0550 | 1.0550 |
2024-06-20 | 1.0552 | 1.0552 |
2024-06-19 | 1.0551 | 1.0551 |
2024-06-18 | 1.0550 | 1.0550 |
2024-06-17 | 1.0548 | 1.0548 |
2024-06-14 | 1.0546 | 1.0546 |
2024-06-13 | 1.0545 | 1.0545 |
2024-06-12 | 1.0544 | 1.0544 |
2024-06-11 | 1.0543 | 1.0543 |
2024-06-07 | 1.0540 | 1.0540 |
2024-06-06 | 1.0538 | 1.0538 |
2024-06-05 | 1.0535 | 1.0535 |
2024-06-04 | 1.0532 | 1.0532 |
2024-06-03 | 1.0530 | 1.0530 |
2024-05-31 | 1.0527 | 1.0527 |
2024-05-30 | 1.0527 | 1.0527 |
2024-05-29 | 1.0526 | 1.0526 |
2024-05-28 | 1.0524 | 1.0524 |
2024-05-27 | 1.0521 | 1.0521 |
2024-05-24 | 1.0520 | 1.0520 |
2024-05-23 | 1.0520 | 1.0520 |
2024-05-22 | 1.0516 | 1.0516 |
2024-05-21 | 1.0514 | 1.0514 |
2024-05-20 | 1.0514 | 1.0514 |
2024-05-17 | 1.0510 | 1.0510 |
2024-05-16 | 1.0511 | 1.0511 |
2024-05-15 | 1.0511 | 1.0511 |
2024-05-14 | 1.0509 | 1.0509 |
2024-05-13 | 1.0504 | 1.0504 |
2024-05-10 | 1.0500 | 1.0500 |
2024-05-09 | 1.0501 | 1.0501 |
2024-05-08 | 1.0504 | 1.0504 |
2024-05-07 | 1.0500 | 1.0500 |
2024-05-06 | 1.0491 | 1.0491 |
2024-04-30 | 1.0482 | 1.0482 |
2024-04-29 | 1.0476 | 1.0476 |
2024-04-26 | 1.0491 | 1.0491 |
2024-04-25 | 1.0500 | 1.0500 |
2024-04-24 | 1.0504 | 1.0504 |
2024-04-23 | 1.0509 | 1.0509 |
2024-04-22 | 1.0504 | 1.0504 |
2024-04-19 | 1.0497 | 1.0497 |
2024-04-18 | 1.0492 | 1.0492 |
2024-04-17 | 1.0488 | 1.0488 |
2024-04-16 | 1.0485 | 1.0485 |
2024-04-15 | 1.0485 | 1.0485 |
2024-04-12 | 1.0480 | 1.0480 |
2024-04-11 | 1.0472 | 1.0472 |
2024-04-10 | 1.0467 | 1.0467 |
2024-04-09 | 1.0464 | 1.0464 |
2024-04-08 | 1.0459 | 1.0459 |
2024-04-03 | 1.0453 | 1.0453 |
2024-04-02 | 1.0448 | 1.0448 |
2024-04-01 | 1.0444 | 1.0444 |
2024-03-29 | 1.0443 | 1.0443 |
2024-03-28 | 1.0440 | 1.0440 |
2024-03-27 | 1.0438 | 1.0438 |
2024-03-26 | 1.0435 | 1.0435 |
2024-03-25 | 1.0436 | 1.0436 |
2024-03-22 | 1.0436 | 1.0436 |
2024-03-21 | 1.0436 | 1.0436 |
2024-03-20 | 1.0434 | 1.0434 |
2024-03-19 | 1.0432 | 1.0432 |
2024-03-18 | 1.0429 | 1.0429 |
2024-03-15 | 1.0425 | 1.0425 |
2024-03-14 | 1.0423 | 1.0423 |
2024-03-13 | 1.0427 | 1.0427 |
2024-03-12 | 1.0430 | 1.0430 |
2024-03-11 | 1.0437 | 1.0437 |
2024-03-08 | 1.0438 | 1.0438 |
2024-03-07 | 1.0437 | 1.0437 |
2024-03-06 | 1.0436 | 1.0436 |
2024-03-05 | 1.0433 | 1.0433 |
2024-03-04 | 1.0433 | 1.0433 |
2024-03-01 | 1.0431 | 1.0431 |
2024-02-29 | 1.0435 | 1.0435 |
2024-02-28 | 1.0431 | 1.0431 |
2024-02-27 | 1.0430 | 1.0430 |
2024-02-26 | 1.0426 | 1.0426 |
2024-02-23 | 1.0423 | 1.0423 |
2024-02-22 | 1.0417 | 1.0417 |
2024-02-21 | 1.0412 | 1.0412 |
2024-02-20 | 1.0409 | 1.0409 |
2024-02-19 | 1.0405 | 1.0405 |
2024-02-08 | 1.0397 | 1.0397 |
2024-02-07 | 1.0395 | 1.0395 |
2024-02-06 | 1.0393 | 1.0393 |
2024-02-05 | 1.0396 | 1.0396 |
2024-02-02 | 1.0388 | 1.0388 |
2024-02-01 | 1.0389 | 1.0389 |
2024-01-31 | 1.0387 | 1.0387 |
2024-01-30 | 1.0381 | 1.0381 |
2024-01-29 | 1.0373 | 1.0373 |
2024-01-26 | 1.0370 | 1.0370 |
2024-01-25 | 1.0368 | 1.0368 |
2024-01-24 | 1.0365 | 1.0365 |
2024-01-23 | 1.0364 | 1.0364 |
2024-01-22 | 1.0363 | 1.0363 |
2024-01-19 | 1.0358 | 1.0358 |
2024-01-18 | 1.0353 | 1.0353 |
2024-01-17 | 1.0351 | 1.0351 |
2024-01-16 | 1.0349 | 1.0349 |
2024-01-15 | 1.0350 | 1.0350 |
2024-01-12 | 1.0346 | 1.0346 |
2024-01-11 | 1.0347 | 1.0347 |
2024-01-10 | 1.0347 | 1.0347 |
2024-01-09 | 1.0348 | 1.0348 |
2024-01-08 | 1.0343 | 1.0343 |
2024-01-05 | 1.0339 | 1.0339 |
2024-01-04 | 1.0334 | 1.0334 |
2024-01-03 | 1.0332 | 1.0332 |
2024-01-02 | 1.0335 | 1.0335 |
2023-12-31 | 1.0334 | 1.0334 |
2023-12-29 | 1.0333 | 1.0333 |
2023-12-28 | 1.0328 | 1.0328 |
2023-12-27 | 1.0322 | 1.0322 |
2023-12-26 | 1.0315 | 1.0315 |
2023-12-25 | 1.0309 | 1.0309 |
2023-12-22 | 1.0306 | 1.0306 |
2023-12-21 | 1.0302 | 1.0302 |
2023-12-20 | 1.0301 | 1.0301 |
2023-12-19 | 1.0300 | 1.0300 |
2023-12-18 | 1.0298 | 1.0298 |
2023-12-15 | 1.0293 | 1.0293 |
2023-12-14 | 1.0288 | 1.0288 |
2023-12-13 | 1.0284 | 1.0284 |
2023-12-12 | 1.0280 | 1.0280 |
2023-12-11 | 1.0279 | 1.0279 |
2023-12-08 | 1.0276 | 1.0276 |
2023-12-07 | 1.0274 | 1.0274 |
2023-12-06 | 1.0274 | 1.0274 |
2023-12-05 | 1.0276 | 1.0276 |
2023-12-04 | 1.0277 | 1.0277 |
2023-12-01 | 1.0277 | 1.0277 |
2023-11-30 | 1.0276 | 1.0276 |
2023-11-29 | 1.0274 | 1.0274 |
2023-11-28 | 1.0274 | 1.0274 |
2023-11-27 | 1.0274 | 1.0274 |
2023-11-24 | 1.0276 | 1.0276 |
2023-11-23 | 1.0276 | 1.0276 |
2023-11-22 | 1.0280 | 1.0280 |
2023-11-21 | 1.0283 | 1.0283 |
2023-11-20 | 1.0283 | 1.0283 |
2023-11-17 | 1.0281 | 1.0281 |
2023-11-16 | 1.0279 | 1.0279 |
2023-11-15 | 1.0277 | 1.0277 |
2023-11-14 | 1.0274 | 1.0274 |
2023-11-13 | 1.0274 | 1.0274 |
2023-11-10 | 1.0271 | 1.0271 |
2023-11-09 | 1.0272 | 1.0272 |
2023-11-08 | 1.0273 | 1.0273 |
2023-11-07 | 1.0273 | 1.0273 |
2023-11-06 | 1.0274 | 1.0274 |
2023-11-03 | 1.0271 | 1.0271 |
2023-11-02 | 1.0269 | 1.0269 |
2023-11-01 | 1.0265 | 1.0265 |
2023-10-31 | 1.0265 | 1.0265 |
2023-10-30 | 1.0263 | 1.0263 |
2023-10-27 | 1.0259 | 1.0259 |
2023-10-26 | 1.0258 | 1.0258 |
2023-10-25 | 1.0255 | 1.0255 |
2023-10-24 | 1.0253 | 1.0253 |
2023-10-23 | 1.0257 | 1.0257 |
2023-10-20 | 1.0253 | 1.0253 |
2023-10-19 | 1.0254 | 1.0254 |
2023-10-18 | 1.0260 | 1.0260 |
2023-10-17 | 1.0262 | 1.0262 |
2023-10-16 | 1.0264 | 1.0264 |
2023-10-13 | 1.0262 | 1.0262 |
2023-10-12 | 1.0260 | 1.0260 |
2023-10-11 | 1.0262 | 1.0262 |
2023-10-10 | 1.0266 | 1.0266 |
2023-10-09 | 1.0269 | 1.0269 |
2023-09-28 | 1.0259 | 1.0259 |
2023-09-27 | 1.0253 | 1.0253 |
2023-09-26 | 1.0253 | 1.0253 |
2023-09-25 | 1.0255 | 1.0255 |
2023-09-22 | 1.0255 | 1.0255 |
2023-09-21 | 1.0252 | 1.0252 |
2023-09-20 | 1.0249 | 1.0249 |
2023-09-19 | 1.0247 | 1.0247 |
2023-09-18 | 1.0247 | 1.0247 |
2023-09-15 | 1.0250 | 1.0250 |
2023-09-14 | 1.0249 | 1.0249 |
2023-09-13 | 1.0244 | 1.0244 |
2023-09-12 | 1.0238 | 1.0238 |
2023-09-11 | 1.0234 | 1.0234 |
2023-09-08 | 1.0238 | 1.0238 |
2023-09-07 | 1.0244 | 1.0244 |
2023-09-06 | 1.0251 | 1.0251 |
2023-09-05 | 1.0255 | 1.0255 |
2023-09-04 | 1.0255 | 1.0255 |
2023-09-01 | 1.0259 | 1.0259 |
2023-08-31 | 1.0260 | 1.0260 |
2023-08-30 | 1.0259 | 1.0259 |
2023-08-29 | 1.0259 | 1.0259 |
2023-08-28 | 1.0261 | 1.0261 |
2023-08-25 | 1.0264 | 1.0264 |
2023-08-24 | 1.0264 | 1.0264 |
2023-08-23 | 1.0264 | 1.0264 |
2023-08-22 | 1.0264 | 1.0264 |
2023-08-21 | 1.0263 | 1.0263 |
2023-08-18 | 1.0261 | 1.0261 |
2023-08-17 | 1.0260 | 1.0260 |
2023-08-16 | 1.0259 | 1.0259 |
2023-08-15 | 1.0257 | 1.0257 |
2023-08-14 | 1.0253 | 1.0253 |
2023-08-11 | 1.0250 | 1.0250 |
2023-08-10 | 1.0248 | 1.0248 |
2023-08-09 | 1.0247 | 1.0247 |
2023-08-08 | 1.0245 | 1.0245 |
2023-08-07 | 1.0242 | 1.0242 |
2023-08-04 | 1.0239 | 1.0239 |
2023-08-03 | 1.0236 | 1.0236 |
2023-08-02 | 1.0233 | 1.0233 |
2023-08-01 | 1.0232 | 1.0232 |
2023-07-31 | 1.0231 | 1.0231 |
2023-07-28 | 1.0232 | 1.0232 |
2023-07-27 | 1.0232 | 1.0232 |
2023-07-26 | 1.0230 | 1.0230 |
2023-07-25 | 1.0232 | 1.0232 |
2023-07-24 | 1.0239 | 1.0239 |
2023-07-21 | 1.0237 | 1.0237 |
2023-07-20 | 1.0235 | 1.0235 |
2023-07-19 | 1.0234 | 1.0234 |
2023-07-18 | 1.0231 | 1.0231 |
2023-07-17 | 1.0227 | 1.0227 |
2023-07-14 | 1.0223 | 1.0223 |
2023-07-13 | 1.0224 | 1.0224 |
2023-07-12 | 1.0224 | 1.0224 |
2023-07-11 | 1.0224 | 1.0224 |
2023-07-10 | 1.0222 | 1.0222 |
2023-07-07 | 1.0219 | 1.0219 |
2023-07-06 | 1.0216 | 1.0216 |
2023-07-05 | 1.0213 | 1.0213 |
2023-07-04 | 1.0210 | 1.0210 |
2023-07-03 | 1.0207 | 1.0207 |
2023-06-30 | 1.0204 | 1.0204 |
2023-06-29 | 1.0199 | 1.0199 |
2023-06-28 | 1.0197 | 1.0197 |
2023-06-27 | 1.0196 | 1.0196 |
2023-06-26 | 1.0197 | 1.0197 |
2023-06-21 | 1.0193 | 1.0193 |
2023-06-20 | 1.0191 | 1.0191 |
2023-06-19 | 1.0192 | 1.0192 |
2023-06-16 | 1.0197 | 1.0197 |
2023-06-15 | 1.0203 | 1.0203 |
2023-06-14 | 1.0206 | 1.0206 |
2023-06-13 | 1.0203 | 1.0203 |
2023-06-12 | 1.0198 | 1.0198 |
2023-06-09 | 1.0194 | 1.0194 |
2023-06-08 | 1.0191 | 1.0191 |
2023-06-07 | 1.0189 | 1.0189 |
2023-06-06 | 1.0185 | 1.0185 |
2023-06-05 | 1.0182 | 1.0182 |
2023-06-02 | 1.0180 | 1.0180 |
2023-06-01 | 1.0179 | 1.0179 |
2023-05-31 | 1.0175 | 1.0175 |
2023-05-30 | 1.0173 | 1.0173 |
2023-05-29 | 1.0172 | 1.0172 |
2023-05-26 | 1.0169 | 1.0169 |
2023-05-25 | 1.0169 | 1.0169 |
2023-05-24 | 1.0169 | 1.0169 |
2023-05-23 | 1.0167 | 1.0167 |
2023-05-22 | 1.0162 | 1.0162 |
2023-05-19 | 1.0158 | 1.0158 |
2023-05-18 | 1.0157 | 1.0157 |
2023-05-17 | 1.0158 | 1.0158 |
2023-05-16 | 1.0157 | 1.0157 |
2023-05-15 | 1.0157 | 1.0157 |
2023-05-12 | 1.0155 | 1.0155 |
2023-05-11 | 1.0155 | 1.0155 |
2023-05-10 | 1.0151 | 1.0151 |
2023-05-09 | 1.0147 | 1.0147 |
2023-05-08 | 1.0145 | 1.0145 |
2023-05-05 | 1.0143 | 1.0143 |
2023-05-04 | 1.0139 | 1.0139 |
2023-04-28 | 1.0131 | 1.0131 |
2023-04-27 | 1.0129 | 1.0129 |
2023-04-26 | 1.0123 | 1.0123 |
2023-04-25 | 1.0122 | 1.0122 |
2023-04-24 | 1.0119 | 1.0119 |
2023-04-21 | 1.0115 | 1.0115 |
2023-04-20 | 1.0114 | 1.0114 |
2023-04-19 | 1.0113 | 1.0113 |
2023-04-18 | 1.0110 | 1.0110 |
2023-04-17 | 1.0107 | 1.0107 |
2023-04-14 | 1.0105 | 1.0105 |
2023-04-13 | 1.0103 | 1.0103 |
2023-04-12 | 1.0102 | 1.0102 |
2023-04-11 | 1.0098 | 1.0098 |
2023-04-10 | 1.0095 | 1.0095 |
2023-04-07 | 1.0093 | 1.0093 |
2023-04-06 | 1.0092 | 1.0092 |
2023-04-04 | 1.0091 | 1.0091 |
2023-04-03 | 1.0090 | 1.0090 |
2023-03-31 | 1.0086 | 1.0086 |
2023-03-30 | 1.0082 | 1.0082 |
2023-03-29 | 1.0080 | 1.0080 |
2023-03-28 | 1.0079 | 1.0079 |
2023-03-27 | 1.0080 | 1.0080 |
2023-03-24 | 1.0077 | 1.0077 |
2023-03-23 | 1.0079 | 1.0079 |
2023-03-22 | 1.0078 | 1.0078 |
2023-03-21 | 1.0079 | 1.0079 |
2023-03-20 | 1.0077 | 1.0077 |
2023-03-17 | 1.0071 | 1.0071 |
2023-03-16 | 1.0069 | 1.0069 |
2023-03-15 | 1.0068 | 1.0068 |
2023-03-14 | 1.0067 | 1.0067 |
2023-03-13 | 1.0067 | 1.0067 |
2023-03-10 | 1.0064 | 1.0064 |
2023-03-09 | 1.0061 | 1.0061 |
2023-03-08 | 1.0058 | 1.0058 |
2023-03-07 | 1.0054 | 1.0054 |
2023-03-06 | 1.0050 | 1.0050 |
2023-03-03 | 1.0045 | 1.0045 |
2023-03-02 | 1.0046 | 1.0046 |
2023-03-01 | 1.0045 | 1.0045 |
2023-02-28 | 1.0045 | 1.0045 |
2023-02-27 | 1.0046 | 1.0046 |
2023-02-24 | 1.0045 | 1.0045 |
2023-02-23 | 1.0045 | 1.0045 |
2023-02-22 | 1.0045 | 1.0045 |
2023-02-21 | 1.0044 | 1.0044 |
2023-02-20 | 1.0049 | 1.0049 |
2023-02-17 | 1.0049 | 1.0049 |
2023-02-16 | 1.0049 | 1.0049 |
2023-02-15 | 1.0047 | 1.0047 |
2023-02-14 | 1.0045 | 1.0045 |
2023-02-13 | 1.0043 | 1.0043 |
2023-02-10 | 1.0040 | 1.0040 |
2023-02-09 | 1.0038 | 1.0038 |
2023-02-08 | 1.0036 | 1.0036 |
2023-02-07 | 1.0033 | 1.0033 |
2023-02-06 | 1.0032 | 1.0032 |
2023-02-03 | 1.0030 | 1.0030 |
2023-02-02 | 1.0026 | 1.0026 |
2023-02-01 | 1.0025 | 1.0025 |
2023-01-31 | 1.0023 | 1.0023 |
2023-01-30 | 1.0022 | 1.0022 |
2023-01-20 | 1.0016 | 1.0016 |
2023-01-19 | 1.0014 | 1.0014 |
2023-01-18 | 1.0013 | 1.0013 |
2023-01-17 | 1.0011 | 1.0011 |
2023-01-16 | 1.0011 | 1.0011 |
2023-01-13 | 1.0014 | 1.0014 |
2023-01-12 | 1.0013 | 1.0013 |
2023-01-11 | 1.0012 | 1.0012 |
2023-01-10 | 1.0014 | 1.0014 |
2023-01-09 | 1.0016 | 1.0016 |
2023-01-06 | 1.0018 | 1.0018 |
2023-01-05 | 1.0019 | 1.0019 |
2023-01-04 | 1.0018 | 1.0018 |
2023-01-03 | 1.0018 | 1.0018 |
2022-12-31 | 1.0016 | 1.0016 |
2022-12-30 | 1.0015 | 1.0015 |
2022-12-23 | 1.0008 | 1.0008 |
2022-12-16 | 1.0004 | 1.0004 |
2022-12-09 | 1.0001 | 1.0001 |