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 | 0.5629 | 0.5629 |
2025-04-29 | 0.5590 | 0.5590 |
2025-04-28 | 0.5592 | 0.5592 |
2025-04-25 | 0.5607 | 0.5607 |
2025-04-24 | 0.5575 | 0.5575 |
2025-04-23 | 0.5614 | 0.5614 |
2025-04-22 | 0.5528 | 0.5528 |
2025-04-21 | 0.5585 | 0.5585 |
2025-04-18 | 0.5457 | 0.5457 |
2025-04-17 | 0.5425 | 0.5425 |
2025-04-16 | 0.5444 | 0.5444 |
2025-04-15 | 0.5527 | 0.5527 |
2025-04-14 | 0.5524 | 0.5524 |
2025-04-11 | 0.5498 | 0.5498 |
2025-04-10 | 0.5428 | 0.5428 |
2025-04-09 | 0.5290 | 0.5290 |
2025-04-08 | 0.5237 | 0.5237 |
2025-04-07 | 0.5244 | 0.5244 |
2025-04-03 | 0.6038 | 0.6038 |
2025-04-02 | 0.6192 | 0.6192 |
2025-04-01 | 0.6165 | 0.6165 |
2025-03-31 | 0.6139 | 0.6139 |
2025-03-28 | 0.6266 | 0.6266 |
2025-03-27 | 0.6309 | 0.6309 |
2025-03-26 | 0.6320 | 0.6320 |
2025-03-25 | 0.6316 | 0.6316 |
2025-03-24 | 0.6268 | 0.6268 |
2025-03-21 | 0.6299 | 0.6299 |
2025-03-20 | 0.6439 | 0.6439 |
2025-03-19 | 0.6497 | 0.6497 |
2025-03-18 | 0.6502 | 0.6502 |
2025-03-17 | 0.6478 | 0.6478 |
2025-03-14 | 0.6495 | 0.6495 |
2025-03-13 | 0.6370 | 0.6370 |
2025-03-12 | 0.6454 | 0.6454 |
2025-03-11 | 0.6466 | 0.6466 |
2025-03-10 | 0.6462 | 0.6462 |
2025-03-07 | 0.6454 | 0.6454 |
2025-03-06 | 0.6557 | 0.6557 |
2025-03-05 | 0.6464 | 0.6464 |
2025-03-04 | 0.6513 | 0.6513 |
2025-03-03 | 0.6624 | 0.6624 |
2025-02-28 | 0.6424 | 0.6424 |
2025-02-27 | 0.6597 | 0.6597 |
2025-02-26 | 0.6567 | 0.6567 |
2025-02-25 | 0.6446 | 0.6446 |
2025-02-24 | 0.6481 | 0.6481 |
2025-02-21 | 0.6475 | 0.6475 |
2025-02-20 | 0.6351 | 0.6351 |
2025-02-19 | 0.6387 | 0.6387 |
2025-02-18 | 0.6280 | 0.6280 |
2025-02-17 | 0.6257 | 0.6257 |
2025-02-14 | 0.6268 | 0.6268 |
2025-02-13 | 0.6212 | 0.6212 |
2025-02-12 | 0.6248 | 0.6248 |
2025-02-11 | 0.6165 | 0.6165 |
2025-02-10 | 0.6226 | 0.6226 |
2025-02-07 | 0.6279 | 0.6279 |
2025-02-06 | 0.6160 | 0.6160 |
2025-02-05 | 0.5963 | 0.5963 |
2025-01-27 | 0.5935 | 0.5935 |
2025-01-24 | 0.6040 | 0.6040 |
2025-01-23 | 0.5957 | 0.5957 |
2025-01-22 | 0.5995 | 0.5995 |
2025-01-21 | 0.6100 | 0.6100 |
2025-01-20 | 0.6115 | 0.6115 |
2025-01-17 | 0.5991 | 0.5991 |
2025-01-16 | 0.5969 | 0.5969 |
2025-01-15 | 0.5947 | 0.5947 |
2025-01-14 | 0.6008 | 0.6008 |
2025-01-13 | 0.5787 | 0.5787 |
2025-01-10 | 0.5766 | 0.5766 |
2025-01-09 | 0.5856 | 0.5856 |
2025-01-08 | 0.5791 | 0.5791 |
2025-01-07 | 0.5816 | 0.5816 |
2025-01-06 | 0.5779 | 0.5779 |
2025-01-03 | 0.5728 | 0.5728 |
2025-01-02 | 0.5860 | 0.5860 |
2024-12-31 | 0.6055 | 0.6055 |
2024-12-30 | 0.6191 | 0.6191 |
2024-12-27 | 0.6178 | 0.6178 |
2024-12-26 | 0.6204 | 0.6204 |
2024-12-25 | 0.6165 | 0.6165 |
2024-12-24 | 0.6248 | 0.6248 |
2024-12-23 | 0.6140 | 0.6140 |
2024-12-20 | 0.6209 | 0.6209 |
2024-12-19 | 0.6226 | 0.6226 |
2024-12-18 | 0.6217 | 0.6217 |
2024-12-17 | 0.6234 | 0.6234 |
2024-12-16 | 0.6238 | 0.6238 |
2024-12-13 | 0.6323 | 0.6323 |
2024-12-12 | 0.6481 | 0.6481 |
2024-12-11 | 0.6436 | 0.6436 |
2024-12-10 | 0.6470 | 0.6470 |
2024-12-09 | 0.6488 | 0.6488 |
2024-12-06 | 0.6503 | 0.6503 |
2024-12-05 | 0.6394 | 0.6394 |
2024-12-04 | 0.6396 | 0.6396 |
2024-12-03 | 0.6524 | 0.6524 |
2024-12-02 | 0.6572 | 0.6572 |
2024-11-29 | 0.6508 | 0.6508 |
2024-11-28 | 0.6411 | 0.6411 |
2024-11-27 | 0.6515 | 0.6515 |
2024-11-26 | 0.6375 | 0.6375 |
2024-11-25 | 0.6589 | 0.6589 |
2024-11-22 | 0.6478 | 0.6478 |
2024-11-21 | 0.6712 | 0.6712 |
2024-11-20 | 0.6715 | 0.6715 |
2024-11-19 | 0.6708 | 0.6708 |
2024-11-18 | 0.6461 | 0.6461 |
2024-11-15 | 0.6590 | 0.6590 |
2024-11-14 | 0.6831 | 0.6831 |
2024-11-13 | 0.7029 | 0.7029 |
2024-11-12 | 0.6996 | 0.6996 |
2024-11-11 | 0.7065 | 0.7065 |
2024-11-08 | 0.6725 | 0.6725 |
2024-11-07 | 0.6760 | 0.6760 |
2024-11-06 | 0.6686 | 0.6686 |
2024-11-05 | 0.6605 | 0.6605 |
2024-11-04 | 0.6359 | 0.6359 |
2024-11-01 | 0.6237 | 0.6237 |
2024-10-31 | 0.6363 | 0.6363 |
2024-10-30 | 0.6304 | 0.6304 |
2024-10-29 | 0.6359 | 0.6359 |
2024-10-28 | 0.6489 | 0.6489 |
2024-10-25 | 0.6523 | 0.6523 |
2024-10-24 | 0.6222 | 0.6222 |
2024-10-23 | 0.6425 | 0.6425 |
2024-10-22 | 0.6293 | 0.6293 |
2024-10-21 | 0.6229 | 0.6229 |
2024-10-18 | 0.6175 | 0.6175 |
2024-10-17 | 0.5809 | 0.5809 |
2024-10-16 | 0.5860 | 0.5860 |
2024-10-15 | 0.6016 | 0.6016 |
2024-10-14 | 0.6176 | 0.6176 |
2024-10-11 | 0.6078 | 0.6078 |
2024-10-10 | 0.6450 | 0.6450 |
2024-10-09 | 0.6483 | 0.6483 |
2024-10-08 | 0.7280 | 0.7280 |
2024-09-30 | 0.6418 | 0.6418 |
2024-09-27 | 0.5691 | 0.5691 |
2024-09-26 | 0.5220 | 0.5220 |
2024-09-25 | 0.5076 | 0.5076 |
2024-09-24 | 0.5030 | 0.5030 |
2024-09-23 | 0.4830 | 0.4830 |
2024-09-20 | 0.4864 | 0.4864 |
2024-09-19 | 0.4908 | 0.4908 |
2024-09-18 | 0.4874 | 0.4874 |
2024-09-13 | 0.4890 | 0.4890 |
2024-09-12 | 0.5016 | 0.5016 |
2024-09-11 | 0.5061 | 0.5061 |
2024-09-10 | 0.4897 | 0.4897 |
2024-09-09 | 0.4922 | 0.4922 |
2024-09-06 | 0.4954 | 0.4954 |
2024-09-05 | 0.5044 | 0.5044 |
2024-09-04 | 0.5040 | 0.5040 |
2024-09-03 | 0.4998 | 0.4998 |
2024-09-02 | 0.4895 | 0.4895 |
2024-08-30 | 0.4990 | 0.4990 |
2024-08-29 | 0.4895 | 0.4895 |
2024-08-28 | 0.4755 | 0.4755 |
2024-08-27 | 0.4753 | 0.4753 |
2024-08-26 | 0.4847 | 0.4847 |
2024-08-23 | 0.4737 | 0.4737 |
2024-08-22 | 0.4762 | 0.4762 |
2024-08-21 | 0.4792 | 0.4792 |
2024-08-20 | 0.4770 | 0.4770 |
2024-08-19 | 0.4829 | 0.4829 |
2024-08-16 | 0.4844 | 0.4844 |
2024-08-15 | 0.4900 | 0.4900 |
2024-08-14 | 0.4862 | 0.4862 |
2024-08-13 | 0.4944 | 0.4944 |
2024-08-12 | 0.4887 | 0.4887 |
2024-08-09 | 0.4926 | 0.4926 |
2024-08-08 | 0.4987 | 0.4987 |
2024-08-07 | 0.5027 | 0.5027 |
2024-08-06 | 0.5043 | 0.5043 |
2024-08-05 | 0.4943 | 0.4943 |
2024-08-02 | 0.5023 | 0.5023 |
2024-08-01 | 0.5104 | 0.5104 |
2024-07-31 | 0.5170 | 0.5170 |
2024-07-30 | 0.5020 | 0.5020 |
2024-07-29 | 0.5026 | 0.5026 |
2024-07-26 | 0.5131 | 0.5131 |
2024-07-25 | 0.5072 | 0.5072 |
2024-07-24 | 0.5021 | 0.5021 |
2024-07-23 | 0.5109 | 0.5109 |
2024-07-22 | 0.5243 | 0.5243 |
2024-07-19 | 0.5256 | 0.5256 |
2024-07-18 | 0.5218 | 0.5218 |
2024-07-17 | 0.5155 | 0.5155 |
2024-07-16 | 0.5183 | 0.5183 |
2024-07-15 | 0.5059 | 0.5059 |
2024-07-12 | 0.5097 | 0.5097 |
2024-07-11 | 0.5042 | 0.5042 |
2024-07-10 | 0.4872 | 0.4872 |
2024-07-09 | 0.4898 | 0.4898 |
2024-07-08 | 0.4838 | 0.4838 |
2024-07-05 | 0.4953 | 0.4953 |
2024-07-04 | 0.4949 | 0.4949 |
2024-07-03 | 0.5018 | 0.5018 |
2024-07-02 | 0.5019 | 0.5019 |
2024-07-01 | 0.5080 | 0.5080 |
2024-06-30 | 0.5089 | 0.5089 |
2024-06-28 | 0.5090 | 0.5090 |
2024-06-27 | 0.5138 | 0.5138 |
2024-06-26 | 0.5250 | 0.5250 |
2024-06-25 | 0.5168 | 0.5168 |
2024-06-24 | 0.5256 | 0.5256 |
2024-06-21 | 0.5359 | 0.5359 |
2024-06-20 | 0.5401 | 0.5401 |
2024-06-19 | 0.5510 | 0.5510 |
2024-06-18 | 0.5614 | 0.5614 |
2024-06-17 | 0.5601 | 0.5601 |
2024-06-14 | 0.5486 | 0.5486 |
2024-06-13 | 0.5533 | 0.5533 |
2024-06-12 | 0.5522 | 0.5522 |
2024-06-11 | 0.5543 | 0.5543 |
2024-06-07 | 0.5526 | 0.5526 |
2024-06-06 | 0.5647 | 0.5647 |
2024-06-05 | 0.5772 | 0.5772 |
2024-06-04 | 0.5790 | 0.5790 |
2024-06-03 | 0.5673 | 0.5673 |
2024-05-31 | 0.5676 | 0.5676 |
2024-05-30 | 0.5684 | 0.5684 |
2024-05-29 | 0.5693 | 0.5693 |
2024-05-28 | 0.5623 | 0.5623 |
2024-05-27 | 0.5681 | 0.5681 |
2024-05-24 | 0.5653 | 0.5653 |
2024-05-23 | 0.5748 | 0.5748 |
2024-05-22 | 0.5885 | 0.5885 |
2024-05-21 | 0.5760 | 0.5760 |
2024-05-20 | 0.5815 | 0.5815 |
2024-05-17 | 0.5831 | 0.5831 |
2024-05-16 | 0.5763 | 0.5763 |
2024-05-15 | 0.5769 | 0.5769 |
2024-05-14 | 0.5796 | 0.5796 |
2024-05-13 | 0.5836 | 0.5836 |
2024-05-10 | 0.5938 | 0.5938 |
2024-05-09 | 0.6037 | 0.6037 |
2024-05-08 | 0.5845 | 0.5845 |
2024-05-07 | 0.5977 | 0.5977 |
2024-05-06 | 0.5978 | 0.5978 |
2024-04-30 | 0.5808 | 0.5808 |
2024-04-29 | 0.5911 | 0.5911 |
2024-04-26 | 0.5648 | 0.5648 |
2024-04-25 | 0.5535 | 0.5535 |
2024-04-24 | 0.5486 | 0.5486 |
2024-04-23 | 0.5492 | 0.5492 |
2024-04-22 | 0.5488 | 0.5488 |
2024-04-19 | 0.5570 | 0.5570 |
2024-04-18 | 0.5710 | 0.5710 |
2024-04-17 | 0.5733 | 0.5733 |
2024-04-16 | 0.5591 | 0.5591 |
2024-04-15 | 0.5813 | 0.5813 |
2024-04-12 | 0.5740 | 0.5740 |
2024-04-11 | 0.5935 | 0.5935 |
2024-04-10 | 0.5957 | 0.5957 |
2024-04-09 | 0.6064 | 0.6064 |
2024-04-08 | 0.5863 | 0.5863 |
2024-04-03 | 0.6000 | 0.6000 |
2024-04-02 | 0.6065 | 0.6065 |
2024-04-01 | 0.5991 | 0.5991 |
2024-03-29 | 0.5768 | 0.5768 |
2024-03-28 | 0.5717 | 0.5717 |
2024-03-27 | 0.5645 | 0.5645 |
2024-03-26 | 0.5853 | 0.5853 |
2024-03-25 | 0.5687 | 0.5687 |
2024-03-22 | 0.5801 | 0.5801 |
2024-03-21 | 0.5947 | 0.5947 |
2024-03-20 | 0.6017 | 0.6017 |
2024-03-19 | 0.6019 | 0.6019 |
2024-03-18 | 0.6082 | 0.6082 |
2024-03-15 | 0.5912 | 0.5912 |
2024-03-14 | 0.5923 | 0.5923 |
2024-03-13 | 0.5991 | 0.5991 |
2024-03-12 | 0.6020 | 0.6020 |
2024-03-11 | 0.5997 | 0.5997 |
2024-03-08 | 0.5544 | 0.5544 |
2024-03-07 | 0.5454 | 0.5454 |
2024-03-06 | 0.5594 | 0.5594 |
2024-03-05 | 0.5533 | 0.5533 |
2024-03-04 | 0.5614 | 0.5614 |
2024-03-01 | 0.5615 | 0.5615 |
2024-02-29 | 0.5573 | 0.5573 |
2024-02-28 | 0.5391 | 0.5391 |
2024-02-27 | 0.5496 | 0.5496 |
2024-02-26 | 0.5415 | 0.5415 |
2024-02-23 | 0.5427 | 0.5427 |
2024-02-22 | 0.5358 | 0.5358 |
2024-02-21 | 0.5341 | 0.5341 |
2024-02-20 | 0.5270 | 0.5270 |
2024-02-19 | 0.5315 | 0.5315 |
2024-02-08 | 0.5381 | 0.5381 |
2024-02-07 | 0.5278 | 0.5278 |
2024-02-06 | 0.5072 | 0.5072 |
2024-02-05 | 0.4731 | 0.4731 |
2024-02-02 | 0.4841 | 0.4841 |
2024-02-01 | 0.4998 | 0.4998 |
2024-01-31 | 0.5010 | 0.5010 |
2024-01-30 | 0.5083 | 0.5083 |
2024-01-29 | 0.5218 | 0.5218 |
2024-01-26 | 0.5441 | 0.5441 |
2024-01-25 | 0.5580 | 0.5580 |
2024-01-24 | 0.5532 | 0.5532 |
2024-01-23 | 0.5571 | 0.5571 |
2024-01-22 | 0.5533 | 0.5533 |
2024-01-19 | 0.5754 | 0.5754 |
2024-01-18 | 0.5844 | 0.5844 |
2024-01-17 | 0.5749 | 0.5749 |
2024-01-16 | 0.5937 | 0.5937 |
2024-01-15 | 0.5885 | 0.5885 |
2024-01-12 | 0.5981 | 0.5981 |
2024-01-11 | 0.6000 | 0.6000 |
2024-01-10 | 0.5820 | 0.5820 |
2024-01-09 | 0.5753 | 0.5753 |
2024-01-08 | 0.5717 | 0.5717 |
2024-01-05 | 0.5806 | 0.5806 |
2024-01-04 | 0.5889 | 0.5889 |
2024-01-03 | 0.5988 | 0.5988 |
2024-01-02 | 0.6014 | 0.6014 |
2023-12-31 | 0.6156 | 0.6156 |
2023-12-29 | 0.6158 | 0.6158 |
2023-12-28 | 0.6166 | 0.6166 |
2023-12-27 | 0.5847 | 0.5847 |
2023-12-26 | 0.5891 | 0.5891 |
2023-12-25 | 0.5928 | 0.5928 |
2023-12-22 | 0.5891 | 0.5891 |
2023-12-21 | 0.5794 | 0.5794 |
2023-12-20 | 0.5661 | 0.5661 |
2023-12-19 | 0.5724 | 0.5724 |
2023-12-18 | 0.5669 | 0.5669 |
2023-12-15 | 0.5796 | 0.5796 |
2023-12-14 | 0.5794 | 0.5794 |
2023-12-13 | 0.5834 | 0.5834 |
2023-12-12 | 0.5969 | 0.5969 |
2023-12-11 | 0.6014 | 0.6014 |
2023-12-08 | 0.5992 | 0.5992 |
2023-12-07 | 0.6014 | 0.6014 |
2023-12-06 | 0.6060 | 0.6060 |
2023-12-05 | 0.5937 | 0.5937 |
2023-12-04 | 0.6027 | 0.6027 |
2023-12-01 | 0.6083 | 0.6083 |
2023-11-30 | 0.6131 | 0.6131 |
2023-11-29 | 0.6145 | 0.6145 |
2023-11-28 | 0.6236 | 0.6236 |
2023-11-27 | 0.6181 | 0.6181 |
2023-11-24 | 0.6250 | 0.6250 |
2023-11-23 | 0.6359 | 0.6359 |
2023-11-22 | 0.6313 | 0.6313 |
2023-11-21 | 0.6456 | 0.6456 |
2023-11-20 | 0.6510 | 0.6510 |
2023-11-17 | 0.6498 | 0.6498 |
2023-11-16 | 0.6453 | 0.6453 |
2023-11-15 | 0.6605 | 0.6605 |
2023-11-14 | 0.6504 | 0.6504 |
2023-11-13 | 0.6538 | 0.6538 |
2023-11-10 | 0.6533 | 0.6533 |
2023-11-09 | 0.6590 | 0.6590 |
2023-11-08 | 0.6576 | 0.6576 |
2023-11-07 | 0.6574 | 0.6574 |
2023-11-06 | 0.6592 | 0.6592 |
2023-11-03 | 0.6334 | 0.6334 |
2023-11-02 | 0.6231 | 0.6231 |
2023-11-01 | 0.6345 | 0.6345 |
2023-10-31 | 0.6392 | 0.6392 |
2023-10-30 | 0.6474 | 0.6474 |
2023-10-27 | 0.6372 | 0.6372 |
2023-10-26 | 0.6119 | 0.6119 |
2023-10-25 | 0.6117 | 0.6117 |
2023-10-24 | 0.6152 | 0.6152 |
2023-10-23 | 0.6114 | 0.6114 |
2023-10-20 | 0.6308 | 0.6308 |
2023-10-19 | 0.6236 | 0.6236 |
2023-10-18 | 0.6321 | 0.6321 |
2023-10-17 | 0.6413 | 0.6413 |
2023-10-16 | 0.6371 | 0.6371 |
2023-10-13 | 0.6510 | 0.6510 |
2023-10-12 | 0.6619 | 0.6619 |
2023-10-11 | 0.6460 | 0.6460 |
2023-10-10 | 0.6473 | 0.6473 |
2023-10-09 | 0.6512 | 0.6512 |
2023-09-28 | 0.6551 | 0.6551 |
2023-09-27 | 0.6523 | 0.6523 |
2023-09-26 | 0.6441 | 0.6441 |
2023-09-25 | 0.6502 | 0.6502 |
2023-09-22 | 0.6536 | 0.6536 |
2023-09-21 | 0.6437 | 0.6437 |
2023-09-20 | 0.6489 | 0.6489 |
2023-09-19 | 0.6565 | 0.6565 |
2023-09-18 | 0.6646 | 0.6646 |
2023-09-15 | 0.6547 | 0.6547 |
2023-09-14 | 0.6615 | 0.6615 |
2023-09-13 | 0.6719 | 0.6719 |
2023-09-12 | 0.6802 | 0.6802 |
2023-09-11 | 0.6791 | 0.6791 |
2023-09-08 | 0.6763 | 0.6763 |
2023-09-07 | 0.6839 | 0.6839 |
2023-09-06 | 0.7000 | 0.7000 |
2023-09-05 | 0.7031 | 0.7031 |
2023-09-04 | 0.7062 | 0.7062 |
2023-09-01 | 0.7019 | 0.7019 |
2023-08-31 | 0.7023 | 0.7023 |
2023-08-30 | 0.7099 | 0.7099 |
2023-08-29 | 0.7114 | 0.7114 |
2023-08-28 | 0.6898 | 0.6898 |
2023-08-25 | 0.6864 | 0.6864 |
2023-08-24 | 0.6937 | 0.6937 |
2023-08-23 | 0.6879 | 0.6879 |
2023-08-22 | 0.7085 | 0.7085 |
2023-08-21 | 0.7158 | 0.7158 |
2023-08-18 | 0.7334 | 0.7334 |
2023-08-17 | 0.7413 | 0.7413 |
2023-08-16 | 0.7400 | 0.7400 |
2023-08-15 | 0.7453 | 0.7453 |
2023-08-14 | 0.7561 | 0.7561 |
2023-08-11 | 0.7669 | 0.7669 |
2023-08-10 | 0.7848 | 0.7848 |
2023-08-09 | 0.7787 | 0.7787 |
2023-08-08 | 0.7799 | 0.7799 |
2023-08-07 | 0.7827 | 0.7827 |
2023-08-04 | 0.7877 | 0.7877 |
2023-08-03 | 0.7783 | 0.7783 |
2023-08-02 | 0.7721 | 0.7721 |
2023-08-01 | 0.7734 | 0.7734 |
2023-07-31 | 0.7808 | 0.7808 |
2023-07-28 | 0.7686 | 0.7686 |
2023-07-27 | 0.7643 | 0.7643 |
2023-07-26 | 0.7649 | 0.7649 |
2023-07-25 | 0.7672 | 0.7672 |
2023-07-24 | 0.7522 | 0.7522 |
2023-07-21 | 0.7620 | 0.7620 |
2023-07-20 | 0.7671 | 0.7671 |
2023-07-19 | 0.7714 | 0.7714 |
2023-07-18 | 0.7814 | 0.7814 |
2023-07-17 | 0.7845 | 0.7845 |
2023-07-14 | 0.7965 | 0.7965 |
2023-07-13 | 0.8097 | 0.8097 |
2023-07-12 | 0.8054 | 0.8054 |
2023-07-11 | 0.8043 | 0.8043 |
2023-07-10 | 0.7997 | 0.7997 |
2023-07-07 | 0.7851 | 0.7851 |
2023-07-06 | 0.7965 | 0.7965 |
2023-07-05 | 0.8050 | 0.8050 |
2023-07-04 | 0.8113 | 0.8113 |
2023-07-03 | 0.8128 | 0.8128 |
2023-06-30 | 0.8007 | 0.8007 |
2023-06-29 | 0.7820 | 0.7820 |
2023-06-28 | 0.7847 | 0.7847 |
2023-06-27 | 0.7826 | 0.7826 |
2023-06-26 | 0.7819 | 0.7819 |
2023-06-21 | 0.7798 | 0.7798 |
2023-06-20 | 0.7916 | 0.7916 |
2023-06-19 | 0.7915 | 0.7915 |
2023-06-16 | 0.7972 | 0.7972 |
2023-06-15 | 0.7883 | 0.7883 |
2023-06-14 | 0.7492 | 0.7492 |
2023-06-13 | 0.7590 | 0.7590 |
2023-06-12 | 0.7608 | 0.7608 |
2023-06-09 | 0.7532 | 0.7532 |
2023-06-08 | 0.7488 | 0.7488 |
2023-06-07 | 0.7515 | 0.7515 |
2023-06-06 | 0.7682 | 0.7682 |
2023-06-05 | 0.7767 | 0.7767 |
2023-06-02 | 0.7900 | 0.7900 |
2023-06-01 | 0.7742 | 0.7742 |
2023-05-31 | 0.7744 | 0.7744 |
2023-05-30 | 0.7819 | 0.7819 |
2023-05-29 | 0.7757 | 0.7757 |
2023-05-26 | 0.7942 | 0.7942 |
2023-05-25 | 0.8088 | 0.8088 |
2023-05-24 | 0.8039 | 0.8039 |
2023-05-23 | 0.8037 | 0.8037 |
2023-05-22 | 0.8113 | 0.8113 |
2023-05-19 | 0.8102 | 0.8102 |
2023-05-18 | 0.8113 | 0.8113 |
2023-05-17 | 0.8235 | 0.8235 |
2023-05-16 | 0.8256 | 0.8256 |
2023-05-15 | 0.8262 | 0.8262 |
2023-05-12 | 0.7975 | 0.7975 |
2023-05-11 | 0.8105 | 0.8105 |
2023-05-10 | 0.7956 | 0.7956 |
2023-05-09 | 0.7755 | 0.7755 |
2023-05-08 | 0.7903 | 0.7903 |
2023-05-05 | 0.7869 | 0.7869 |
2023-05-04 | 0.8021 | 0.8021 |
2023-04-28 | 0.8049 | 0.8049 |
2023-04-27 | 0.8152 | 0.8152 |
2023-04-26 | 0.8127 | 0.8127 |
2023-04-25 | 0.7679 | 0.7679 |
2023-04-24 | 0.7968 | 0.7968 |
2023-04-21 | 0.8136 | 0.8136 |
2023-04-20 | 0.8216 | 0.8216 |
2023-04-19 | 0.8470 | 0.8470 |
2023-04-18 | 0.8522 | 0.8522 |
2023-04-17 | 0.8428 | 0.8428 |
2023-04-14 | 0.8383 | 0.8383 |
2023-04-13 | 0.8243 | 0.8243 |
2023-04-12 | 0.8293 | 0.8293 |
2023-04-11 | 0.8422 | 0.8422 |
2023-04-10 | 0.8438 | 0.8438 |
2023-04-07 | 0.8219 | 0.8219 |
2023-04-06 | 0.8226 | 0.8226 |
2023-04-04 | 0.8204 | 0.8204 |
2023-04-03 | 0.8396 | 0.8396 |
2023-03-31 | 0.8403 | 0.8403 |
2023-03-30 | 0.8380 | 0.8380 |
2023-03-29 | 0.8348 | 0.8348 |
2023-03-28 | 0.8310 | 0.8310 |
2023-03-27 | 0.8397 | 0.8397 |
2023-03-24 | 0.8331 | 0.8331 |
2023-03-23 | 0.8276 | 0.8276 |
2023-03-22 | 0.8343 | 0.8343 |
2023-03-21 | 0.8298 | 0.8298 |
2023-03-20 | 0.8127 | 0.8127 |
2023-03-17 | 0.8046 | 0.8046 |
2023-03-16 | 0.8114 | 0.8114 |
2023-03-15 | 0.8339 | 0.8339 |
2023-03-14 | 0.8370 | 0.8370 |
2023-03-13 | 0.8505 | 0.8505 |
2023-03-10 | 0.8630 | 0.8630 |
2023-03-09 | 0.8685 | 0.8685 |
2023-03-08 | 0.8711 | 0.8711 |
2023-03-07 | 0.8777 | 0.8777 |
2023-03-06 | 0.8855 | 0.8855 |
2023-03-03 | 0.8751 | 0.8751 |
2023-03-02 | 0.8770 | 0.8770 |
2023-03-01 | 0.8942 | 0.8942 |
2023-02-28 | 0.8977 | 0.8977 |
2023-02-27 | 0.8924 | 0.8924 |
2023-02-24 | 0.8972 | 0.8972 |
2023-02-23 | 0.9095 | 0.9095 |
2023-02-22 | 0.9012 | 0.9012 |
2023-02-21 | 0.9097 | 0.9097 |
2023-02-20 | 0.9090 | 0.9090 |
2023-02-17 | 0.9044 | 0.9044 |
2023-02-16 | 0.9233 | 0.9233 |
2023-02-15 | 0.9407 | 0.9407 |
2023-02-14 | 0.9477 | 0.9477 |
2023-02-13 | 0.9527 | 0.9527 |
2023-02-10 | 0.9489 | 0.9489 |
2023-02-09 | 0.9623 | 0.9623 |
2023-02-08 | 0.9533 | 0.9533 |
2023-02-07 | 0.9535 | 0.9535 |
2023-02-06 | 0.9533 | 0.9533 |
2023-02-03 | 0.9655 | 0.9655 |
2023-02-02 | 0.9779 | 0.9779 |
2023-02-01 | 0.9875 | 0.9875 |
2023-01-31 | 0.9793 | 0.9793 |
2023-01-30 | 0.9800 | 0.9800 |
2023-01-20 | 0.9542 | 0.9542 |
2023-01-19 | 0.9397 | 0.9397 |
2023-01-18 | 0.9437 | 0.9437 |
2023-01-17 | 0.9418 | 0.9418 |
2023-01-16 | 0.9352 | 0.9352 |
2023-01-13 | 0.9361 | 0.9361 |
2023-01-12 | 0.9372 | 0.9372 |
2023-01-11 | 0.9278 | 0.9278 |
2023-01-10 | 0.9420 | 0.9420 |
2023-01-09 | 0.9321 | 0.9321 |
2023-01-06 | 0.9264 | 0.9264 |
2023-01-05 | 0.9064 | 0.9064 |
2023-01-04 | 0.8780 | 0.8780 |
2023-01-03 | 0.8973 | 0.8973 |
2022-12-31 | 0.8884 | 0.8884 |
2022-12-30 | 0.8887 | 0.8887 |
2022-12-29 | 0.8946 | 0.8946 |
2022-12-28 | 0.8961 | 0.8961 |
2022-12-27 | 0.9079 | 0.9079 |
2022-12-26 | 0.9004 | 0.9004 |
2022-12-23 | 0.8617 | 0.8617 |
2022-12-22 | 0.8751 | 0.8751 |
2022-12-21 | 0.8939 | 0.8939 |
2022-12-20 | 0.9024 | 0.9024 |
2022-12-19 | 0.9154 | 0.9154 |
2022-12-16 | 0.9129 | 0.9129 |
2022-12-15 | 0.9353 | 0.9353 |
2022-12-14 | 0.9116 | 0.9116 |
2022-12-13 | 0.9192 | 0.9192 |
2022-12-12 | 0.9419 | 0.9419 |
2022-12-09 | 0.9538 | 0.9538 |
2022-12-08 | 0.9582 | 0.9582 |
2022-12-07 | 0.9541 | 0.9541 |
2022-12-06 | 0.9355 | 0.9355 |
2022-12-05 | 0.9253 | 0.9253 |
2022-12-02 | 0.9434 | 0.9434 |
2022-12-01 | 0.9354 | 0.9354 |
2022-11-30 | 0.9220 | 0.9220 |
2022-11-29 | 0.9106 | 0.9106 |
2022-11-28 | 0.9131 | 0.9131 |
2022-11-25 | 0.9108 | 0.9108 |
2022-11-24 | 0.9357 | 0.9357 |
2022-11-23 | 0.9248 | 0.9248 |
2022-11-22 | 0.9114 | 0.9114 |
2022-11-21 | 0.9367 | 0.9367 |
2022-11-18 | 0.9262 | 0.9262 |
2022-11-17 | 0.9292 | 0.9292 |
2022-11-16 | 0.9495 | 0.9495 |
2022-11-15 | 0.9704 | 0.9704 |
2022-11-14 | 0.9460 | 0.9460 |
2022-11-11 | 0.9790 | 0.9790 |
2022-11-10 | 0.9653 | 0.9653 |
2022-11-09 | 0.9899 | 0.9899 |
2022-11-08 | 1.0081 | 1.0081 |
2022-11-07 | 1.0163 | 1.0163 |
2022-11-04 | 1.0119 | 1.0119 |
2022-11-03 | 0.9690 | 0.9690 |
2022-11-02 | 0.9639 | 0.9639 |
2022-11-01 | 0.9448 | 0.9448 |
2022-10-31 | 0.9140 | 0.9140 |
2022-10-28 | 0.9087 | 0.9087 |
2022-10-27 | 0.9565 | 0.9565 |
2022-10-26 | 0.9747 | 0.9747 |
2022-10-25 | 0.9681 | 0.9681 |
2022-10-24 | 0.9602 | 0.9602 |
2022-10-21 | 0.9768 | 0.9768 |
2022-10-20 | 0.9768 | 0.9768 |
2022-10-19 | 1.0057 | 1.0057 |
2022-10-18 | 1.0017 | 1.0017 |
2022-10-17 | 0.9901 | 0.9901 |
2022-10-14 | 1.0016 | 1.0016 |
2022-10-13 | 0.9891 | 0.9891 |
2022-10-12 | 0.9890 | 0.9890 |
2022-10-11 | 0.9489 | 0.9489 |
2022-10-10 | 0.9217 | 0.9217 |
2022-09-30 | 0.9443 | 0.9443 |
2022-09-29 | 0.9775 | 0.9775 |
2022-09-28 | 0.9695 | 0.9695 |
2022-09-27 | 1.0067 | 1.0067 |
2022-09-23 | 0.9975 | 0.9975 |