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 | 0.5666 | 0.5666 |
2025-04-29 | 0.5626 | 0.5626 |
2025-04-28 | 0.5628 | 0.5628 |
2025-04-25 | 0.5643 | 0.5643 |
2025-04-24 | 0.5611 | 0.5611 |
2025-04-23 | 0.5650 | 0.5650 |
2025-04-22 | 0.5564 | 0.5564 |
2025-04-21 | 0.5621 | 0.5621 |
2025-04-18 | 0.5492 | 0.5492 |
2025-04-17 | 0.5460 | 0.5460 |
2025-04-16 | 0.5479 | 0.5479 |
2025-04-15 | 0.5562 | 0.5562 |
2025-04-14 | 0.5559 | 0.5559 |
2025-04-11 | 0.5533 | 0.5533 |
2025-04-10 | 0.5462 | 0.5462 |
2025-04-09 | 0.5324 | 0.5324 |
2025-04-08 | 0.5270 | 0.5270 |
2025-04-07 | 0.5277 | 0.5277 |
2025-04-03 | 0.6076 | 0.6076 |
2025-04-02 | 0.6231 | 0.6231 |
2025-04-01 | 0.6203 | 0.6203 |
2025-03-31 | 0.6178 | 0.6178 |
2025-03-28 | 0.6305 | 0.6305 |
2025-03-27 | 0.6349 | 0.6349 |
2025-03-26 | 0.6359 | 0.6359 |
2025-03-25 | 0.6356 | 0.6356 |
2025-03-24 | 0.6307 | 0.6307 |
2025-03-21 | 0.6339 | 0.6339 |
2025-03-20 | 0.6479 | 0.6479 |
2025-03-19 | 0.6537 | 0.6537 |
2025-03-18 | 0.6543 | 0.6543 |
2025-03-17 | 0.6518 | 0.6518 |
2025-03-14 | 0.6536 | 0.6536 |
2025-03-13 | 0.6409 | 0.6409 |
2025-03-12 | 0.6494 | 0.6494 |
2025-03-11 | 0.6506 | 0.6506 |
2025-03-10 | 0.6502 | 0.6502 |
2025-03-07 | 0.6493 | 0.6493 |
2025-03-06 | 0.6597 | 0.6597 |
2025-03-05 | 0.6504 | 0.6504 |
2025-03-04 | 0.6553 | 0.6553 |
2025-03-03 | 0.6664 | 0.6664 |
2025-02-28 | 0.6463 | 0.6463 |
2025-02-27 | 0.6637 | 0.6637 |
2025-02-26 | 0.6606 | 0.6606 |
2025-02-25 | 0.6485 | 0.6485 |
2025-02-24 | 0.6521 | 0.6521 |
2025-02-21 | 0.6514 | 0.6514 |
2025-02-20 | 0.6389 | 0.6389 |
2025-02-19 | 0.6425 | 0.6425 |
2025-02-18 | 0.6317 | 0.6317 |
2025-02-17 | 0.6295 | 0.6295 |
2025-02-14 | 0.6305 | 0.6305 |
2025-02-13 | 0.6249 | 0.6249 |
2025-02-12 | 0.6285 | 0.6285 |
2025-02-11 | 0.6202 | 0.6202 |
2025-02-10 | 0.6263 | 0.6263 |
2025-02-07 | 0.6316 | 0.6316 |
2025-02-06 | 0.6196 | 0.6196 |
2025-02-05 | 0.5999 | 0.5999 |
2025-01-27 | 0.5970 | 0.5970 |
2025-01-24 | 0.6075 | 0.6075 |
2025-01-23 | 0.5992 | 0.5992 |
2025-01-22 | 0.6030 | 0.6030 |
2025-01-21 | 0.6135 | 0.6135 |
2025-01-20 | 0.6151 | 0.6151 |
2025-01-17 | 0.6026 | 0.6026 |
2025-01-16 | 0.6003 | 0.6003 |
2025-01-15 | 0.5981 | 0.5981 |
2025-01-14 | 0.6043 | 0.6043 |
2025-01-13 | 0.5820 | 0.5820 |
2025-01-10 | 0.5799 | 0.5799 |
2025-01-09 | 0.5890 | 0.5890 |
2025-01-08 | 0.5824 | 0.5824 |
2025-01-07 | 0.5849 | 0.5849 |
2025-01-06 | 0.5812 | 0.5812 |
2025-01-03 | 0.5760 | 0.5760 |
2025-01-02 | 0.5893 | 0.5893 |
2024-12-31 | 0.6090 | 0.6090 |
2024-12-30 | 0.6226 | 0.6226 |
2024-12-27 | 0.6213 | 0.6213 |
2024-12-26 | 0.6239 | 0.6239 |
2024-12-25 | 0.6200 | 0.6200 |
2024-12-24 | 0.6283 | 0.6283 |
2024-12-23 | 0.6174 | 0.6174 |
2024-12-20 | 0.6244 | 0.6244 |
2024-12-19 | 0.6261 | 0.6261 |
2024-12-18 | 0.6252 | 0.6252 |
2024-12-17 | 0.6269 | 0.6269 |
2024-12-16 | 0.6272 | 0.6272 |
2024-12-13 | 0.6358 | 0.6358 |
2024-12-12 | 0.6517 | 0.6517 |
2024-12-11 | 0.6471 | 0.6471 |
2024-12-10 | 0.6505 | 0.6505 |
2024-12-09 | 0.6524 | 0.6524 |
2024-12-06 | 0.6538 | 0.6538 |
2024-12-05 | 0.6429 | 0.6429 |
2024-12-04 | 0.6431 | 0.6431 |
2024-12-03 | 0.6560 | 0.6560 |
2024-12-02 | 0.6608 | 0.6608 |
2024-11-29 | 0.6544 | 0.6544 |
2024-11-28 | 0.6446 | 0.6446 |
2024-11-27 | 0.6550 | 0.6550 |
2024-11-26 | 0.6409 | 0.6409 |
2024-11-25 | 0.6625 | 0.6625 |
2024-11-22 | 0.6513 | 0.6513 |
2024-11-21 | 0.6748 | 0.6748 |
2024-11-20 | 0.6751 | 0.6751 |
2024-11-19 | 0.6744 | 0.6744 |
2024-11-18 | 0.6496 | 0.6496 |
2024-11-15 | 0.6625 | 0.6625 |
2024-11-14 | 0.6868 | 0.6868 |
2024-11-13 | 0.7067 | 0.7067 |
2024-11-12 | 0.7033 | 0.7033 |
2024-11-11 | 0.7103 | 0.7103 |
2024-11-08 | 0.6761 | 0.6761 |
2024-11-07 | 0.6796 | 0.6796 |
2024-11-06 | 0.6721 | 0.6721 |
2024-11-05 | 0.6640 | 0.6640 |
2024-11-04 | 0.6392 | 0.6392 |
2024-11-01 | 0.6270 | 0.6270 |
2024-10-31 | 0.6397 | 0.6397 |
2024-10-30 | 0.6337 | 0.6337 |
2024-10-29 | 0.6393 | 0.6393 |
2024-10-28 | 0.6523 | 0.6523 |
2024-10-25 | 0.6557 | 0.6557 |
2024-10-24 | 0.6254 | 0.6254 |
2024-10-23 | 0.6459 | 0.6459 |
2024-10-22 | 0.6325 | 0.6325 |
2024-10-21 | 0.6261 | 0.6261 |
2024-10-18 | 0.6207 | 0.6207 |
2024-10-17 | 0.5839 | 0.5839 |
2024-10-16 | 0.5890 | 0.5890 |
2024-10-15 | 0.6047 | 0.6047 |
2024-10-14 | 0.6208 | 0.6208 |
2024-10-11 | 0.6109 | 0.6109 |
2024-10-10 | 0.6483 | 0.6483 |
2024-10-09 | 0.6516 | 0.6516 |
2024-10-08 | 0.7317 | 0.7317 |
2024-09-30 | 0.6450 | 0.6450 |
2024-09-27 | 0.5719 | 0.5719 |
2024-09-26 | 0.5247 | 0.5247 |
2024-09-25 | 0.5101 | 0.5101 |
2024-09-24 | 0.5055 | 0.5055 |
2024-09-23 | 0.4854 | 0.4854 |
2024-09-20 | 0.4888 | 0.4888 |
2024-09-19 | 0.4933 | 0.4933 |
2024-09-18 | 0.4898 | 0.4898 |
2024-09-13 | 0.4914 | 0.4914 |
2024-09-12 | 0.5041 | 0.5041 |
2024-09-11 | 0.5086 | 0.5086 |
2024-09-10 | 0.4921 | 0.4921 |
2024-09-09 | 0.4947 | 0.4947 |
2024-09-06 | 0.4978 | 0.4978 |
2024-09-05 | 0.5068 | 0.5068 |
2024-09-04 | 0.5065 | 0.5065 |
2024-09-03 | 0.5023 | 0.5023 |
2024-09-02 | 0.4919 | 0.4919 |
2024-08-30 | 0.5014 | 0.5014 |
2024-08-29 | 0.4919 | 0.4919 |
2024-08-28 | 0.4778 | 0.4778 |
2024-08-27 | 0.4776 | 0.4776 |
2024-08-26 | 0.4870 | 0.4870 |
2024-08-23 | 0.4760 | 0.4760 |
2024-08-22 | 0.4784 | 0.4784 |
2024-08-21 | 0.4815 | 0.4815 |
2024-08-20 | 0.4793 | 0.4793 |
2024-08-19 | 0.4852 | 0.4852 |
2024-08-16 | 0.4867 | 0.4867 |
2024-08-15 | 0.4923 | 0.4923 |
2024-08-14 | 0.4885 | 0.4885 |
2024-08-13 | 0.4968 | 0.4968 |
2024-08-12 | 0.4910 | 0.4910 |
2024-08-09 | 0.4949 | 0.4949 |
2024-08-08 | 0.5010 | 0.5010 |
2024-08-07 | 0.5051 | 0.5051 |
2024-08-06 | 0.5066 | 0.5066 |
2024-08-05 | 0.4966 | 0.4966 |
2024-08-02 | 0.5046 | 0.5046 |
2024-08-01 | 0.5127 | 0.5127 |
2024-07-31 | 0.5194 | 0.5194 |
2024-07-30 | 0.5044 | 0.5044 |
2024-07-29 | 0.5049 | 0.5049 |
2024-07-26 | 0.5154 | 0.5154 |
2024-07-25 | 0.5095 | 0.5095 |
2024-07-24 | 0.5044 | 0.5044 |
2024-07-23 | 0.5132 | 0.5132 |
2024-07-22 | 0.5267 | 0.5267 |
2024-07-19 | 0.5280 | 0.5280 |
2024-07-18 | 0.5242 | 0.5242 |
2024-07-17 | 0.5178 | 0.5178 |
2024-07-16 | 0.5207 | 0.5207 |
2024-07-15 | 0.5082 | 0.5082 |
2024-07-12 | 0.5120 | 0.5120 |
2024-07-11 | 0.5064 | 0.5064 |
2024-07-10 | 0.4894 | 0.4894 |
2024-07-09 | 0.4920 | 0.4920 |
2024-07-08 | 0.4860 | 0.4860 |
2024-07-05 | 0.4975 | 0.4975 |
2024-07-04 | 0.4971 | 0.4971 |
2024-07-03 | 0.5040 | 0.5040 |
2024-07-02 | 0.5041 | 0.5041 |
2024-07-01 | 0.5103 | 0.5103 |
2024-06-30 | 0.5111 | 0.5111 |
2024-06-28 | 0.5112 | 0.5112 |
2024-06-27 | 0.5161 | 0.5161 |
2024-06-26 | 0.5273 | 0.5273 |
2024-06-25 | 0.5191 | 0.5191 |
2024-06-24 | 0.5279 | 0.5279 |
2024-06-21 | 0.5382 | 0.5382 |
2024-06-20 | 0.5425 | 0.5425 |
2024-06-19 | 0.5534 | 0.5534 |
2024-06-18 | 0.5639 | 0.5639 |
2024-06-17 | 0.5625 | 0.5625 |
2024-06-14 | 0.5510 | 0.5510 |
2024-06-13 | 0.5557 | 0.5557 |
2024-06-12 | 0.5546 | 0.5546 |
2024-06-11 | 0.5567 | 0.5567 |
2024-06-07 | 0.5549 | 0.5549 |
2024-06-06 | 0.5671 | 0.5671 |
2024-06-05 | 0.5797 | 0.5797 |
2024-06-04 | 0.5815 | 0.5815 |
2024-06-03 | 0.5697 | 0.5697 |
2024-05-31 | 0.5700 | 0.5700 |
2024-05-30 | 0.5708 | 0.5708 |
2024-05-29 | 0.5717 | 0.5717 |
2024-05-28 | 0.5647 | 0.5647 |
2024-05-27 | 0.5705 | 0.5705 |
2024-05-24 | 0.5676 | 0.5676 |
2024-05-23 | 0.5772 | 0.5772 |
2024-05-22 | 0.5910 | 0.5910 |
2024-05-21 | 0.5784 | 0.5784 |
2024-05-20 | 0.5839 | 0.5839 |
2024-05-17 | 0.5855 | 0.5855 |
2024-05-16 | 0.5787 | 0.5787 |
2024-05-15 | 0.5793 | 0.5793 |
2024-05-14 | 0.5820 | 0.5820 |
2024-05-13 | 0.5860 | 0.5860 |
2024-05-10 | 0.5962 | 0.5962 |
2024-05-09 | 0.6062 | 0.6062 |
2024-05-08 | 0.5868 | 0.5868 |
2024-05-07 | 0.6002 | 0.6002 |
2024-05-06 | 0.6002 | 0.6002 |
2024-04-30 | 0.5831 | 0.5831 |
2024-04-29 | 0.5935 | 0.5935 |
2024-04-26 | 0.5670 | 0.5670 |
2024-04-25 | 0.5557 | 0.5557 |
2024-04-24 | 0.5508 | 0.5508 |
2024-04-23 | 0.5514 | 0.5514 |
2024-04-22 | 0.5509 | 0.5509 |
2024-04-19 | 0.5592 | 0.5592 |
2024-04-18 | 0.5732 | 0.5732 |
2024-04-17 | 0.5755 | 0.5755 |
2024-04-16 | 0.5613 | 0.5613 |
2024-04-15 | 0.5835 | 0.5835 |
2024-04-12 | 0.5762 | 0.5762 |
2024-04-11 | 0.5958 | 0.5958 |
2024-04-10 | 0.5980 | 0.5980 |
2024-04-09 | 0.6087 | 0.6087 |
2024-04-08 | 0.5885 | 0.5885 |
2024-04-03 | 0.6023 | 0.6023 |
2024-04-02 | 0.6089 | 0.6089 |
2024-04-01 | 0.6014 | 0.6014 |
2024-03-29 | 0.5790 | 0.5790 |
2024-03-28 | 0.5739 | 0.5739 |
2024-03-27 | 0.5666 | 0.5666 |
2024-03-26 | 0.5875 | 0.5875 |
2024-03-25 | 0.5709 | 0.5709 |
2024-03-22 | 0.5823 | 0.5823 |
2024-03-21 | 0.5970 | 0.5970 |
2024-03-20 | 0.6040 | 0.6040 |
2024-03-19 | 0.6041 | 0.6041 |
2024-03-18 | 0.6105 | 0.6105 |
2024-03-15 | 0.5934 | 0.5934 |
2024-03-14 | 0.5945 | 0.5945 |
2024-03-13 | 0.6013 | 0.6013 |
2024-03-12 | 0.6042 | 0.6042 |
2024-03-11 | 0.6019 | 0.6019 |
2024-03-08 | 0.5564 | 0.5564 |
2024-03-07 | 0.5474 | 0.5474 |
2024-03-06 | 0.5615 | 0.5615 |
2024-03-05 | 0.5553 | 0.5553 |
2024-03-04 | 0.5634 | 0.5634 |
2024-03-01 | 0.5635 | 0.5635 |
2024-02-29 | 0.5593 | 0.5593 |
2024-02-28 | 0.5411 | 0.5411 |
2024-02-27 | 0.5516 | 0.5516 |
2024-02-26 | 0.5434 | 0.5434 |
2024-02-23 | 0.5446 | 0.5446 |
2024-02-22 | 0.5377 | 0.5377 |
2024-02-21 | 0.5360 | 0.5360 |
2024-02-20 | 0.5288 | 0.5288 |
2024-02-19 | 0.5333 | 0.5333 |
2024-02-08 | 0.5399 | 0.5399 |
2024-02-07 | 0.5297 | 0.5297 |
2024-02-06 | 0.5090 | 0.5090 |
2024-02-05 | 0.4748 | 0.4748 |
2024-02-02 | 0.4857 | 0.4857 |
2024-02-01 | 0.5015 | 0.5015 |
2024-01-31 | 0.5027 | 0.5027 |
2024-01-30 | 0.5101 | 0.5101 |
2024-01-29 | 0.5236 | 0.5236 |
2024-01-26 | 0.5459 | 0.5459 |
2024-01-25 | 0.5599 | 0.5599 |
2024-01-24 | 0.5551 | 0.5551 |
2024-01-23 | 0.5590 | 0.5590 |
2024-01-22 | 0.5551 | 0.5551 |
2024-01-19 | 0.5773 | 0.5773 |
2024-01-18 | 0.5863 | 0.5863 |
2024-01-17 | 0.5768 | 0.5768 |
2024-01-16 | 0.5957 | 0.5957 |
2024-01-15 | 0.5905 | 0.5905 |
2024-01-12 | 0.6001 | 0.6001 |
2024-01-11 | 0.6020 | 0.6020 |
2024-01-10 | 0.5839 | 0.5839 |
2024-01-09 | 0.5771 | 0.5771 |
2024-01-08 | 0.5736 | 0.5736 |
2024-01-05 | 0.5825 | 0.5825 |
2024-01-04 | 0.5908 | 0.5908 |
2024-01-03 | 0.6007 | 0.6007 |
2024-01-02 | 0.6033 | 0.6033 |
2023-12-31 | 0.6176 | 0.6176 |
2023-12-29 | 0.6177 | 0.6177 |
2023-12-28 | 0.6186 | 0.6186 |
2023-12-27 | 0.5866 | 0.5866 |
2023-12-26 | 0.5910 | 0.5910 |
2023-12-25 | 0.5947 | 0.5947 |
2023-12-22 | 0.5910 | 0.5910 |
2023-12-21 | 0.5812 | 0.5812 |
2023-12-20 | 0.5678 | 0.5678 |
2023-12-19 | 0.5742 | 0.5742 |
2023-12-18 | 0.5687 | 0.5687 |
2023-12-15 | 0.5814 | 0.5814 |
2023-12-14 | 0.5812 | 0.5812 |
2023-12-13 | 0.5851 | 0.5851 |
2023-12-12 | 0.5987 | 0.5987 |
2023-12-11 | 0.6032 | 0.6032 |
2023-12-08 | 0.6010 | 0.6010 |
2023-12-07 | 0.6032 | 0.6032 |
2023-12-06 | 0.6079 | 0.6079 |
2023-12-05 | 0.5955 | 0.5955 |
2023-12-04 | 0.6046 | 0.6046 |
2023-12-01 | 0.6101 | 0.6101 |
2023-11-30 | 0.6149 | 0.6149 |
2023-11-29 | 0.6163 | 0.6163 |
2023-11-28 | 0.6255 | 0.6255 |
2023-11-27 | 0.6199 | 0.6199 |
2023-11-24 | 0.6269 | 0.6269 |
2023-11-23 | 0.6378 | 0.6378 |
2023-11-22 | 0.6331 | 0.6331 |
2023-11-21 | 0.6475 | 0.6475 |
2023-11-20 | 0.6529 | 0.6529 |
2023-11-17 | 0.6517 | 0.6517 |
2023-11-16 | 0.6471 | 0.6471 |
2023-11-15 | 0.6624 | 0.6624 |
2023-11-14 | 0.6522 | 0.6522 |
2023-11-13 | 0.6556 | 0.6556 |
2023-11-10 | 0.6552 | 0.6552 |
2023-11-09 | 0.6609 | 0.6609 |
2023-11-08 | 0.6595 | 0.6595 |
2023-11-07 | 0.6592 | 0.6592 |
2023-11-06 | 0.6610 | 0.6610 |
2023-11-03 | 0.6352 | 0.6352 |
2023-11-02 | 0.6248 | 0.6248 |
2023-11-01 | 0.6363 | 0.6363 |
2023-10-31 | 0.6409 | 0.6409 |
2023-10-30 | 0.6492 | 0.6492 |
2023-10-27 | 0.6389 | 0.6389 |
2023-10-26 | 0.6136 | 0.6136 |
2023-10-25 | 0.6134 | 0.6134 |
2023-10-24 | 0.6168 | 0.6168 |
2023-10-23 | 0.6131 | 0.6131 |
2023-10-20 | 0.6325 | 0.6325 |
2023-10-19 | 0.6253 | 0.6253 |
2023-10-18 | 0.6338 | 0.6338 |
2023-10-17 | 0.6430 | 0.6430 |
2023-10-16 | 0.6388 | 0.6388 |
2023-10-13 | 0.6527 | 0.6527 |
2023-10-12 | 0.6637 | 0.6637 |
2023-10-11 | 0.6477 | 0.6477 |
2023-10-10 | 0.6490 | 0.6490 |
2023-10-09 | 0.6529 | 0.6529 |
2023-09-28 | 0.6567 | 0.6567 |
2023-09-27 | 0.6539 | 0.6539 |
2023-09-26 | 0.6457 | 0.6457 |
2023-09-25 | 0.6519 | 0.6519 |
2023-09-22 | 0.6552 | 0.6552 |
2023-09-21 | 0.6453 | 0.6453 |
2023-09-20 | 0.6505 | 0.6505 |
2023-09-19 | 0.6582 | 0.6582 |
2023-09-18 | 0.6663 | 0.6663 |
2023-09-15 | 0.6563 | 0.6563 |
2023-09-14 | 0.6631 | 0.6631 |
2023-09-13 | 0.6736 | 0.6736 |
2023-09-12 | 0.6819 | 0.6819 |
2023-09-11 | 0.6808 | 0.6808 |
2023-09-08 | 0.6779 | 0.6779 |
2023-09-07 | 0.6855 | 0.6855 |
2023-09-06 | 0.7017 | 0.7017 |
2023-09-05 | 0.7048 | 0.7048 |
2023-09-04 | 0.7079 | 0.7079 |
2023-09-01 | 0.7035 | 0.7035 |
2023-08-31 | 0.7040 | 0.7040 |
2023-08-30 | 0.7116 | 0.7116 |
2023-08-29 | 0.7131 | 0.7131 |
2023-08-28 | 0.6914 | 0.6914 |
2023-08-25 | 0.6880 | 0.6880 |
2023-08-24 | 0.6953 | 0.6953 |
2023-08-23 | 0.6894 | 0.6894 |
2023-08-22 | 0.7101 | 0.7101 |
2023-08-21 | 0.7175 | 0.7175 |
2023-08-18 | 0.7351 | 0.7351 |
2023-08-17 | 0.7430 | 0.7430 |
2023-08-16 | 0.7417 | 0.7417 |
2023-08-15 | 0.7470 | 0.7470 |
2023-08-14 | 0.7578 | 0.7578 |
2023-08-11 | 0.7686 | 0.7686 |
2023-08-10 | 0.7865 | 0.7865 |
2023-08-09 | 0.7804 | 0.7804 |
2023-08-08 | 0.7816 | 0.7816 |
2023-08-07 | 0.7844 | 0.7844 |
2023-08-04 | 0.7894 | 0.7894 |
2023-08-03 | 0.7800 | 0.7800 |
2023-08-02 | 0.7737 | 0.7737 |
2023-08-01 | 0.7751 | 0.7751 |
2023-07-31 | 0.7825 | 0.7825 |
2023-07-28 | 0.7702 | 0.7702 |
2023-07-27 | 0.7659 | 0.7659 |
2023-07-26 | 0.7665 | 0.7665 |
2023-07-25 | 0.7688 | 0.7688 |
2023-07-24 | 0.7538 | 0.7538 |
2023-07-21 | 0.7636 | 0.7636 |
2023-07-20 | 0.7687 | 0.7687 |
2023-07-19 | 0.7730 | 0.7730 |
2023-07-18 | 0.7830 | 0.7830 |
2023-07-17 | 0.7861 | 0.7861 |
2023-07-14 | 0.7981 | 0.7981 |
2023-07-13 | 0.8113 | 0.8113 |
2023-07-12 | 0.8071 | 0.8071 |
2023-07-11 | 0.8059 | 0.8059 |
2023-07-10 | 0.8013 | 0.8013 |
2023-07-07 | 0.7866 | 0.7866 |
2023-07-06 | 0.7981 | 0.7981 |
2023-07-05 | 0.8065 | 0.8065 |
2023-07-04 | 0.8129 | 0.8129 |
2023-07-03 | 0.8143 | 0.8143 |
2023-06-30 | 0.8022 | 0.8022 |
2023-06-29 | 0.7835 | 0.7835 |
2023-06-28 | 0.7862 | 0.7862 |
2023-06-27 | 0.7841 | 0.7841 |
2023-06-26 | 0.7834 | 0.7834 |
2023-06-21 | 0.7813 | 0.7813 |
2023-06-20 | 0.7931 | 0.7931 |
2023-06-19 | 0.7930 | 0.7930 |
2023-06-16 | 0.7987 | 0.7987 |
2023-06-15 | 0.7897 | 0.7897 |
2023-06-14 | 0.7505 | 0.7505 |
2023-06-13 | 0.7604 | 0.7604 |
2023-06-12 | 0.7621 | 0.7621 |
2023-06-09 | 0.7545 | 0.7545 |
2023-06-08 | 0.7501 | 0.7501 |
2023-06-07 | 0.7528 | 0.7528 |
2023-06-06 | 0.7695 | 0.7695 |
2023-06-05 | 0.7780 | 0.7780 |
2023-06-02 | 0.7914 | 0.7914 |
2023-06-01 | 0.7756 | 0.7756 |
2023-05-31 | 0.7758 | 0.7758 |
2023-05-30 | 0.7832 | 0.7832 |
2023-05-29 | 0.7771 | 0.7771 |
2023-05-26 | 0.7955 | 0.7955 |
2023-05-25 | 0.8101 | 0.8101 |
2023-05-24 | 0.8052 | 0.8052 |
2023-05-23 | 0.8050 | 0.8050 |
2023-05-22 | 0.8127 | 0.8127 |
2023-05-19 | 0.8116 | 0.8116 |
2023-05-18 | 0.8126 | 0.8126 |
2023-05-17 | 0.8249 | 0.8249 |
2023-05-16 | 0.8269 | 0.8269 |
2023-05-15 | 0.8275 | 0.8275 |
2023-05-12 | 0.7987 | 0.7987 |
2023-05-11 | 0.8118 | 0.8118 |
2023-05-10 | 0.7968 | 0.7968 |
2023-05-09 | 0.7767 | 0.7767 |
2023-05-08 | 0.7915 | 0.7915 |
2023-05-05 | 0.7881 | 0.7881 |
2023-05-04 | 0.8033 | 0.8033 |
2023-04-28 | 0.8061 | 0.8061 |
2023-04-27 | 0.8164 | 0.8164 |
2023-04-26 | 0.8139 | 0.8139 |
2023-04-25 | 0.7690 | 0.7690 |
2023-04-24 | 0.7980 | 0.7980 |
2023-04-21 | 0.8148 | 0.8148 |
2023-04-20 | 0.8228 | 0.8228 |
2023-04-19 | 0.8483 | 0.8483 |
2023-04-18 | 0.8534 | 0.8534 |
2023-04-17 | 0.8441 | 0.8441 |
2023-04-14 | 0.8395 | 0.8395 |
2023-04-13 | 0.8255 | 0.8255 |
2023-04-12 | 0.8305 | 0.8305 |
2023-04-11 | 0.8434 | 0.8434 |
2023-04-10 | 0.8450 | 0.8450 |
2023-04-07 | 0.8230 | 0.8230 |
2023-04-06 | 0.8237 | 0.8237 |
2023-04-04 | 0.8215 | 0.8215 |
2023-04-03 | 0.8407 | 0.8407 |
2023-03-31 | 0.8414 | 0.8414 |
2023-03-30 | 0.8391 | 0.8391 |
2023-03-29 | 0.8359 | 0.8359 |
2023-03-28 | 0.8321 | 0.8321 |
2023-03-27 | 0.8408 | 0.8408 |
2023-03-24 | 0.8342 | 0.8342 |
2023-03-23 | 0.8287 | 0.8287 |
2023-03-22 | 0.8354 | 0.8354 |
2023-03-21 | 0.8309 | 0.8309 |
2023-03-20 | 0.8138 | 0.8138 |
2023-03-17 | 0.8056 | 0.8056 |
2023-03-16 | 0.8125 | 0.8125 |
2023-03-15 | 0.8350 | 0.8350 |
2023-03-14 | 0.8380 | 0.8380 |
2023-03-13 | 0.8515 | 0.8515 |
2023-03-10 | 0.8640 | 0.8640 |
2023-03-09 | 0.8695 | 0.8695 |
2023-03-08 | 0.8721 | 0.8721 |
2023-03-07 | 0.8787 | 0.8787 |
2023-03-06 | 0.8865 | 0.8865 |
2023-03-03 | 0.8761 | 0.8761 |
2023-03-02 | 0.8781 | 0.8781 |
2023-03-01 | 0.8952 | 0.8952 |
2023-02-28 | 0.8987 | 0.8987 |
2023-02-27 | 0.8935 | 0.8935 |
2023-02-24 | 0.8982 | 0.8982 |
2023-02-23 | 0.9105 | 0.9105 |
2023-02-22 | 0.9022 | 0.9022 |
2023-02-21 | 0.9107 | 0.9107 |
2023-02-20 | 0.9100 | 0.9100 |
2023-02-17 | 0.9054 | 0.9054 |
2023-02-16 | 0.9243 | 0.9243 |
2023-02-15 | 0.9418 | 0.9418 |
2023-02-14 | 0.9487 | 0.9487 |
2023-02-13 | 0.9538 | 0.9538 |
2023-02-10 | 0.9498 | 0.9498 |
2023-02-09 | 0.9633 | 0.9633 |
2023-02-08 | 0.9542 | 0.9542 |
2023-02-07 | 0.9544 | 0.9544 |
2023-02-06 | 0.9543 | 0.9543 |
2023-02-03 | 0.9664 | 0.9664 |
2023-02-02 | 0.9789 | 0.9789 |
2023-02-01 | 0.9885 | 0.9885 |
2023-01-31 | 0.9803 | 0.9803 |
2023-01-30 | 0.9810 | 0.9810 |
2023-01-20 | 0.9550 | 0.9550 |
2023-01-19 | 0.9406 | 0.9406 |
2023-01-18 | 0.9445 | 0.9445 |
2023-01-17 | 0.9427 | 0.9427 |
2023-01-16 | 0.9360 | 0.9360 |
2023-01-13 | 0.9369 | 0.9369 |
2023-01-12 | 0.9380 | 0.9380 |
2023-01-11 | 0.9286 | 0.9286 |
2023-01-10 | 0.9428 | 0.9428 |
2023-01-09 | 0.9329 | 0.9329 |
2023-01-06 | 0.9272 | 0.9272 |
2023-01-05 | 0.9071 | 0.9071 |
2023-01-04 | 0.8787 | 0.8787 |
2023-01-03 | 0.8980 | 0.8980 |
2022-12-31 | 0.8891 | 0.8891 |
2022-12-30 | 0.8893 | 0.8893 |
2022-12-29 | 0.8953 | 0.8953 |
2022-12-28 | 0.8968 | 0.8968 |
2022-12-27 | 0.9086 | 0.9086 |
2022-12-26 | 0.9011 | 0.9011 |
2022-12-23 | 0.8623 | 0.8623 |
2022-12-22 | 0.8757 | 0.8757 |
2022-12-21 | 0.8944 | 0.8944 |
2022-12-20 | 0.9030 | 0.9030 |
2022-12-19 | 0.9159 | 0.9159 |
2022-12-16 | 0.9134 | 0.9134 |
2022-12-15 | 0.9358 | 0.9358 |
2022-12-14 | 0.9121 | 0.9121 |
2022-12-13 | 0.9197 | 0.9197 |
2022-12-12 | 0.9424 | 0.9424 |
2022-12-09 | 0.9543 | 0.9543 |
2022-12-08 | 0.9587 | 0.9587 |
2022-12-07 | 0.9546 | 0.9546 |
2022-12-06 | 0.9359 | 0.9359 |
2022-12-05 | 0.9257 | 0.9257 |
2022-12-02 | 0.9439 | 0.9439 |
2022-12-01 | 0.9358 | 0.9358 |
2022-11-30 | 0.9224 | 0.9224 |
2022-11-29 | 0.9110 | 0.9110 |
2022-11-28 | 0.9135 | 0.9135 |
2022-11-25 | 0.9112 | 0.9112 |
2022-11-24 | 0.9361 | 0.9361 |
2022-11-23 | 0.9252 | 0.9252 |
2022-11-22 | 0.9118 | 0.9118 |
2022-11-21 | 0.9370 | 0.9370 |
2022-11-18 | 0.9266 | 0.9266 |
2022-11-17 | 0.9295 | 0.9295 |
2022-11-16 | 0.9498 | 0.9498 |
2022-11-15 | 0.9708 | 0.9708 |
2022-11-14 | 0.9464 | 0.9464 |
2022-11-11 | 0.9793 | 0.9793 |
2022-11-10 | 0.9657 | 0.9657 |
2022-11-09 | 0.9902 | 0.9902 |
2022-11-08 | 1.0085 | 1.0085 |
2022-11-07 | 1.0166 | 1.0166 |
2022-11-04 | 1.0121 | 1.0121 |
2022-11-03 | 0.9693 | 0.9693 |
2022-11-02 | 0.9642 | 0.9642 |
2022-11-01 | 0.9450 | 0.9450 |
2022-10-31 | 0.9142 | 0.9142 |
2022-10-28 | 0.9089 | 0.9089 |
2022-10-27 | 0.9567 | 0.9567 |
2022-10-26 | 0.9749 | 0.9749 |
2022-10-25 | 0.9683 | 0.9683 |
2022-10-24 | 0.9604 | 0.9604 |
2022-10-21 | 0.9770 | 0.9770 |
2022-10-20 | 0.9770 | 0.9770 |
2022-10-19 | 1.0059 | 1.0059 |
2022-10-18 | 1.0019 | 1.0019 |
2022-10-17 | 0.9902 | 0.9902 |
2022-10-14 | 1.0018 | 1.0018 |
2022-10-13 | 0.9892 | 0.9892 |
2022-10-12 | 0.9891 | 0.9891 |
2022-10-11 | 0.9490 | 0.9490 |
2022-10-10 | 0.9218 | 0.9218 |
2022-09-30 | 0.9444 | 0.9444 |
2022-09-29 | 0.9775 | 0.9775 |
2022-09-28 | 0.9696 | 0.9696 |
2022-09-27 | 1.0067 | 1.0067 |
2022-09-23 | 0.9975 | 0.9975 |