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 | 0.6593 | 0.6593 |
2025-04-29 | 0.6549 | 0.6549 |
2025-04-28 | 0.6629 | 0.6629 |
2025-04-25 | 0.6743 | 0.6743 |
2025-04-24 | 0.6722 | 0.6722 |
2025-04-23 | 0.6706 | 0.6706 |
2025-04-22 | 0.6635 | 0.6635 |
2025-04-21 | 0.6695 | 0.6695 |
2025-04-18 | 0.6507 | 0.6507 |
2025-04-17 | 0.6440 | 0.6440 |
2025-04-16 | 0.6401 | 0.6401 |
2025-04-15 | 0.6502 | 0.6502 |
2025-04-14 | 0.6478 | 0.6478 |
2025-04-11 | 0.6417 | 0.6417 |
2025-04-10 | 0.6327 | 0.6327 |
2025-04-09 | 0.6214 | 0.6214 |
2025-04-08 | 0.6137 | 0.6137 |
2025-04-07 | 0.6091 | 0.6091 |
2025-04-03 | 0.7023 | 0.7023 |
2025-04-02 | 0.7202 | 0.7202 |
2025-04-01 | 0.7116 | 0.7116 |
2025-03-31 | 0.7163 | 0.7163 |
2025-03-28 | 0.7242 | 0.7242 |
2025-03-27 | 0.7326 | 0.7326 |
2025-03-26 | 0.7357 | 0.7357 |
2025-03-25 | 0.7411 | 0.7411 |
2025-03-24 | 0.7416 | 0.7416 |
2025-03-21 | 0.7408 | 0.7408 |
2025-03-20 | 0.7586 | 0.7586 |
2025-03-19 | 0.7638 | 0.7638 |
2025-03-18 | 0.7674 | 0.7674 |
2025-03-17 | 0.7583 | 0.7583 |
2025-03-14 | 0.7581 | 0.7581 |
2025-03-13 | 0.7470 | 0.7470 |
2025-03-12 | 0.7472 | 0.7472 |
2025-03-11 | 0.7465 | 0.7465 |
2025-03-10 | 0.7440 | 0.7440 |
2025-03-07 | 0.7438 | 0.7438 |
2025-03-06 | 0.7543 | 0.7543 |
2025-03-05 | 0.7486 | 0.7486 |
2025-03-04 | 0.7536 | 0.7536 |
2025-03-03 | 0.7649 | 0.7649 |
2025-02-28 | 0.7348 | 0.7348 |
2025-02-27 | 0.7466 | 0.7466 |
2025-02-26 | 0.7419 | 0.7419 |
2025-02-25 | 0.7302 | 0.7302 |
2025-02-24 | 0.7294 | 0.7294 |
2025-02-21 | 0.7321 | 0.7321 |
2025-02-20 | 0.7171 | 0.7171 |
2025-02-19 | 0.7206 | 0.7206 |
2025-02-18 | 0.7102 | 0.7102 |
2025-02-17 | 0.7083 | 0.7083 |
2025-02-14 | 0.7117 | 0.7117 |
2025-02-13 | 0.7101 | 0.7101 |
2025-02-12 | 0.7138 | 0.7138 |
2025-02-11 | 0.7058 | 0.7058 |
2025-02-10 | 0.7086 | 0.7086 |
2025-02-07 | 0.7177 | 0.7177 |
2025-02-06 | 0.7078 | 0.7078 |
2025-02-05 | 0.6847 | 0.6847 |
2025-01-27 | 0.6875 | 0.6875 |
2025-01-24 | 0.6972 | 0.6972 |
2025-01-23 | 0.6829 | 0.6829 |
2025-01-22 | 0.6901 | 0.6901 |
2025-01-21 | 0.6997 | 0.6997 |
2025-01-20 | 0.6977 | 0.6977 |
2025-01-17 | 0.6770 | 0.6770 |
2025-01-16 | 0.6703 | 0.6703 |
2025-01-15 | 0.6674 | 0.6674 |
2025-01-14 | 0.6835 | 0.6835 |
2025-01-13 | 0.6624 | 0.6624 |
2025-01-10 | 0.6615 | 0.6615 |
2025-01-09 | 0.6711 | 0.6711 |
2025-01-08 | 0.6620 | 0.6620 |
2025-01-07 | 0.6612 | 0.6612 |
2025-01-06 | 0.6597 | 0.6597 |
2025-01-03 | 0.6545 | 0.6545 |
2025-01-02 | 0.6684 | 0.6684 |
2024-12-31 | 0.6965 | 0.6965 |
2024-12-30 | 0.7050 | 0.7050 |
2024-12-27 | 0.7020 | 0.7020 |
2024-12-26 | 0.7052 | 0.7052 |
2024-12-25 | 0.7059 | 0.7059 |
2024-12-24 | 0.7157 | 0.7157 |
2024-12-23 | 0.7032 | 0.7032 |
2024-12-20 | 0.7170 | 0.7170 |
2024-12-19 | 0.7140 | 0.7140 |
2024-12-18 | 0.7150 | 0.7150 |
2024-12-17 | 0.7153 | 0.7153 |
2024-12-16 | 0.7116 | 0.7116 |
2024-12-13 | 0.7253 | 0.7253 |
2024-12-12 | 0.7394 | 0.7394 |
2024-12-11 | 0.7302 | 0.7302 |
2024-12-10 | 0.7366 | 0.7366 |
2024-12-09 | 0.7420 | 0.7420 |
2024-12-06 | 0.7394 | 0.7394 |
2024-12-05 | 0.7307 | 0.7307 |
2024-12-04 | 0.7294 | 0.7294 |
2024-12-03 | 0.7440 | 0.7440 |
2024-12-02 | 0.7507 | 0.7507 |
2024-11-29 | 0.7497 | 0.7497 |
2024-11-28 | 0.7412 | 0.7412 |
2024-11-27 | 0.7534 | 0.7534 |
2024-11-26 | 0.7346 | 0.7346 |
2024-11-25 | 0.7582 | 0.7582 |
2024-11-22 | 0.7423 | 0.7423 |
2024-11-21 | 0.7616 | 0.7616 |
2024-11-20 | 0.7606 | 0.7606 |
2024-11-19 | 0.7559 | 0.7559 |
2024-11-18 | 0.7288 | 0.7288 |
2024-11-15 | 0.7294 | 0.7294 |
2024-11-14 | 0.7521 | 0.7521 |
2024-11-13 | 0.7782 | 0.7782 |
2024-11-12 | 0.7760 | 0.7760 |
2024-11-11 | 0.7860 | 0.7860 |
2024-11-08 | 0.7506 | 0.7506 |
2024-11-07 | 0.7540 | 0.7540 |
2024-11-06 | 0.7456 | 0.7456 |
2024-11-05 | 0.7344 | 0.7344 |
2024-11-04 | 0.6975 | 0.6975 |
2024-11-01 | 0.6830 | 0.6830 |
2024-10-31 | 0.6957 | 0.6957 |
2024-10-30 | 0.6845 | 0.6845 |
2024-10-29 | 0.6914 | 0.6914 |
2024-10-28 | 0.6941 | 0.6941 |
2024-10-25 | 0.6934 | 0.6934 |
2024-10-24 | 0.6587 | 0.6587 |
2024-10-23 | 0.6781 | 0.6781 |
2024-10-22 | 0.6668 | 0.6668 |
2024-10-21 | 0.6570 | 0.6570 |
2024-10-18 | 0.6518 | 0.6518 |
2024-10-17 | 0.6104 | 0.6104 |
2024-10-16 | 0.6135 | 0.6135 |
2024-10-15 | 0.6233 | 0.6233 |
2024-10-14 | 0.6379 | 0.6379 |
2024-10-11 | 0.6206 | 0.6206 |
2024-10-10 | 0.6538 | 0.6538 |
2024-10-09 | 0.6534 | 0.6534 |
2024-10-08 | 0.7235 | 0.7235 |
2024-09-30 | 0.6628 | 0.6628 |
2024-09-27 | 0.5954 | 0.5954 |
2024-09-26 | 0.5462 | 0.5462 |
2024-09-25 | 0.5336 | 0.5336 |
2024-09-24 | 0.5270 | 0.5270 |
2024-09-23 | 0.5044 | 0.5044 |
2024-09-20 | 0.5055 | 0.5055 |
2024-09-19 | 0.5100 | 0.5100 |
2024-09-18 | 0.5070 | 0.5070 |
2024-09-13 | 0.5106 | 0.5106 |
2024-09-12 | 0.5247 | 0.5247 |
2024-09-11 | 0.5296 | 0.5296 |
2024-09-10 | 0.5140 | 0.5140 |
2024-09-09 | 0.5181 | 0.5181 |
2024-09-06 | 0.5217 | 0.5217 |
2024-09-05 | 0.5330 | 0.5330 |
2024-09-04 | 0.5363 | 0.5363 |
2024-09-03 | 0.5319 | 0.5319 |
2024-09-02 | 0.5155 | 0.5155 |
2024-08-30 | 0.5238 | 0.5238 |
2024-08-29 | 0.5134 | 0.5134 |
2024-08-28 | 0.5044 | 0.5044 |
2024-08-27 | 0.5021 | 0.5021 |
2024-08-26 | 0.5091 | 0.5091 |
2024-08-23 | 0.4997 | 0.4997 |
2024-08-22 | 0.5032 | 0.5032 |
2024-08-21 | 0.5056 | 0.5056 |
2024-08-20 | 0.5030 | 0.5030 |
2024-08-19 | 0.5104 | 0.5104 |
2024-08-16 | 0.5134 | 0.5134 |
2024-08-15 | 0.5201 | 0.5201 |
2024-08-14 | 0.5153 | 0.5153 |
2024-08-13 | 0.5235 | 0.5235 |
2024-08-12 | 0.5161 | 0.5161 |
2024-08-09 | 0.5161 | 0.5161 |
2024-08-08 | 0.5223 | 0.5223 |
2024-08-07 | 0.5244 | 0.5244 |
2024-08-06 | 0.5269 | 0.5269 |
2024-08-05 | 0.5217 | 0.5217 |
2024-08-02 | 0.5330 | 0.5330 |
2024-08-01 | 0.5425 | 0.5425 |
2024-07-31 | 0.5542 | 0.5542 |
2024-07-30 | 0.5344 | 0.5344 |
2024-07-29 | 0.5371 | 0.5371 |
2024-07-26 | 0.5488 | 0.5488 |
2024-07-25 | 0.5440 | 0.5440 |
2024-07-24 | 0.5375 | 0.5375 |
2024-07-23 | 0.5453 | 0.5453 |
2024-07-22 | 0.5585 | 0.5585 |
2024-07-19 | 0.5627 | 0.5627 |
2024-07-18 | 0.5618 | 0.5618 |
2024-07-17 | 0.5528 | 0.5528 |
2024-07-16 | 0.5571 | 0.5571 |
2024-07-15 | 0.5460 | 0.5460 |
2024-07-12 | 0.5539 | 0.5539 |
2024-07-11 | 0.5448 | 0.5448 |
2024-07-10 | 0.5281 | 0.5281 |
2024-07-09 | 0.5305 | 0.5305 |
2024-07-08 | 0.5253 | 0.5253 |
2024-07-05 | 0.5392 | 0.5392 |
2024-07-04 | 0.5402 | 0.5402 |
2024-07-03 | 0.5475 | 0.5475 |
2024-07-02 | 0.5466 | 0.5466 |
2024-07-01 | 0.5504 | 0.5504 |
2024-06-30 | 0.5564 | 0.5564 |
2024-06-28 | 0.5565 | 0.5565 |
2024-06-27 | 0.5620 | 0.5620 |
2024-06-26 | 0.5705 | 0.5705 |
2024-06-25 | 0.5621 | 0.5621 |
2024-06-24 | 0.5719 | 0.5719 |
2024-06-21 | 0.5840 | 0.5840 |
2024-06-20 | 0.5890 | 0.5890 |
2024-06-19 | 0.6016 | 0.6016 |
2024-06-18 | 0.6123 | 0.6123 |
2024-06-17 | 0.6168 | 0.6168 |
2024-06-14 | 0.6074 | 0.6074 |
2024-06-13 | 0.6082 | 0.6082 |
2024-06-12 | 0.6107 | 0.6107 |
2024-06-11 | 0.6107 | 0.6107 |
2024-06-07 | 0.6045 | 0.6045 |
2024-06-06 | 0.6171 | 0.6171 |
2024-06-05 | 0.6277 | 0.6277 |
2024-06-04 | 0.6251 | 0.6251 |
2024-06-03 | 0.6155 | 0.6155 |
2024-05-31 | 0.6122 | 0.6122 |
2024-05-30 | 0.6135 | 0.6135 |
2024-05-29 | 0.6122 | 0.6122 |
2024-05-28 | 0.6022 | 0.6022 |
2024-05-27 | 0.6080 | 0.6080 |
2024-05-24 | 0.6070 | 0.6070 |
2024-05-23 | 0.6185 | 0.6185 |
2024-05-22 | 0.6344 | 0.6344 |
2024-05-21 | 0.6251 | 0.6251 |
2024-05-20 | 0.6321 | 0.6321 |
2024-05-17 | 0.6334 | 0.6334 |
2024-05-16 | 0.6224 | 0.6224 |
2024-05-15 | 0.6204 | 0.6204 |
2024-05-14 | 0.6190 | 0.6190 |
2024-05-13 | 0.6209 | 0.6209 |
2024-05-10 | 0.6395 | 0.6395 |
2024-05-09 | 0.6487 | 0.6487 |
2024-05-08 | 0.6220 | 0.6220 |
2024-05-07 | 0.6352 | 0.6352 |
2024-05-06 | 0.6351 | 0.6351 |
2024-04-30 | 0.6130 | 0.6130 |
2024-04-29 | 0.6194 | 0.6194 |
2024-04-26 | 0.5894 | 0.5894 |
2024-04-25 | 0.5803 | 0.5803 |
2024-04-24 | 0.5692 | 0.5692 |
2024-04-23 | 0.5709 | 0.5709 |
2024-04-22 | 0.5688 | 0.5688 |
2024-04-19 | 0.5757 | 0.5757 |
2024-04-18 | 0.5901 | 0.5901 |
2024-04-17 | 0.5915 | 0.5915 |
2024-04-16 | 0.5781 | 0.5781 |
2024-04-15 | 0.6050 | 0.6050 |
2024-04-12 | 0.5995 | 0.5995 |
2024-04-11 | 0.6148 | 0.6148 |
2024-04-10 | 0.6156 | 0.6156 |
2024-04-09 | 0.6246 | 0.6246 |
2024-04-08 | 0.5994 | 0.5994 |
2024-04-03 | 0.6130 | 0.6130 |
2024-04-02 | 0.6176 | 0.6176 |
2024-04-01 | 0.6063 | 0.6063 |
2024-03-29 | 0.5845 | 0.5845 |
2024-03-28 | 0.5786 | 0.5786 |
2024-03-27 | 0.5749 | 0.5749 |
2024-03-26 | 0.5945 | 0.5945 |
2024-03-25 | 0.5789 | 0.5789 |
2024-03-22 | 0.5900 | 0.5900 |
2024-03-21 | 0.6054 | 0.6054 |
2024-03-20 | 0.6102 | 0.6102 |
2024-03-19 | 0.6092 | 0.6092 |
2024-03-18 | 0.6149 | 0.6149 |
2024-03-15 | 0.5991 | 0.5991 |
2024-03-14 | 0.6010 | 0.6010 |
2024-03-13 | 0.6054 | 0.6054 |
2024-03-12 | 0.6058 | 0.6058 |
2024-03-11 | 0.6011 | 0.6011 |
2024-03-08 | 0.5570 | 0.5570 |
2024-03-07 | 0.5540 | 0.5540 |
2024-03-06 | 0.5670 | 0.5670 |
2024-03-05 | 0.5614 | 0.5614 |
2024-03-04 | 0.5718 | 0.5718 |
2024-03-01 | 0.5647 | 0.5647 |
2024-02-29 | 0.5617 | 0.5617 |
2024-02-28 | 0.5434 | 0.5434 |
2024-02-27 | 0.5586 | 0.5586 |
2024-02-26 | 0.5503 | 0.5503 |
2024-02-23 | 0.5540 | 0.5540 |
2024-02-22 | 0.5473 | 0.5473 |
2024-02-21 | 0.5449 | 0.5449 |
2024-02-20 | 0.5369 | 0.5369 |
2024-02-19 | 0.5413 | 0.5413 |
2024-02-08 | 0.5453 | 0.5453 |
2024-02-07 | 0.5345 | 0.5345 |
2024-02-06 | 0.5201 | 0.5201 |
2024-02-05 | 0.4880 | 0.4880 |
2024-02-02 | 0.5036 | 0.5036 |
2024-02-01 | 0.5183 | 0.5183 |
2024-01-31 | 0.5223 | 0.5223 |
2024-01-30 | 0.5317 | 0.5317 |
2024-01-29 | 0.5468 | 0.5468 |
2024-01-26 | 0.5648 | 0.5648 |
2024-01-25 | 0.5798 | 0.5798 |
2024-01-24 | 0.5722 | 0.5722 |
2024-01-23 | 0.5770 | 0.5770 |
2024-01-22 | 0.5742 | 0.5742 |
2024-01-19 | 0.5982 | 0.5982 |
2024-01-18 | 0.6066 | 0.6066 |
2024-01-17 | 0.6036 | 0.6036 |
2024-01-16 | 0.6208 | 0.6208 |
2024-01-15 | 0.6179 | 0.6179 |
2024-01-12 | 0.6300 | 0.6300 |
2024-01-11 | 0.6290 | 0.6290 |
2024-01-10 | 0.6094 | 0.6094 |
2024-01-09 | 0.6057 | 0.6057 |
2024-01-08 | 0.6052 | 0.6052 |
2024-01-05 | 0.6158 | 0.6158 |
2024-01-04 | 0.6299 | 0.6299 |
2024-01-03 | 0.6390 | 0.6390 |
2024-01-02 | 0.6431 | 0.6431 |
2023-12-31 | 0.6541 | 0.6541 |
2023-12-29 | 0.6535 | 0.6535 |
2023-12-28 | 0.6529 | 0.6529 |
2023-12-27 | 0.6222 | 0.6222 |
2023-12-26 | 0.6252 | 0.6252 |
2023-12-25 | 0.6303 | 0.6303 |
2023-12-22 | 0.6212 | 0.6212 |
2023-12-21 | 0.6143 | 0.6143 |
2023-12-20 | 0.6029 | 0.6029 |
2023-12-19 | 0.6092 | 0.6092 |
2023-12-18 | 0.6062 | 0.6062 |
2023-12-15 | 0.6196 | 0.6196 |
2023-12-14 | 0.6219 | 0.6219 |
2023-12-13 | 0.6243 | 0.6243 |
2023-12-12 | 0.6372 | 0.6372 |
2023-12-11 | 0.6400 | 0.6400 |
2023-12-08 | 0.6378 | 0.6378 |
2023-12-07 | 0.6394 | 0.6394 |
2023-12-06 | 0.6434 | 0.6434 |
2023-12-05 | 0.6334 | 0.6334 |
2023-12-04 | 0.6398 | 0.6398 |
2023-12-01 | 0.6474 | 0.6474 |
2023-11-30 | 0.6523 | 0.6523 |
2023-11-29 | 0.6586 | 0.6586 |
2023-11-28 | 0.6697 | 0.6697 |
2023-11-27 | 0.6661 | 0.6661 |
2023-11-24 | 0.6692 | 0.6692 |
2023-11-23 | 0.6798 | 0.6798 |
2023-11-22 | 0.6782 | 0.6782 |
2023-11-21 | 0.6941 | 0.6941 |
2023-11-20 | 0.6987 | 0.6987 |
2023-11-17 | 0.6999 | 0.6999 |
2023-11-16 | 0.6976 | 0.6976 |
2023-11-15 | 0.7152 | 0.7152 |
2023-11-14 | 0.7049 | 0.7049 |
2023-11-13 | 0.7096 | 0.7096 |
2023-11-10 | 0.7100 | 0.7100 |
2023-11-09 | 0.7156 | 0.7156 |
2023-11-08 | 0.7145 | 0.7145 |
2023-11-07 | 0.7142 | 0.7142 |
2023-11-06 | 0.7202 | 0.7202 |
2023-11-03 | 0.6929 | 0.6929 |
2023-11-02 | 0.6837 | 0.6837 |
2023-11-01 | 0.6967 | 0.6967 |
2023-10-31 | 0.7016 | 0.7016 |
2023-10-30 | 0.7086 | 0.7086 |
2023-10-27 | 0.6919 | 0.6919 |
2023-10-26 | 0.6597 | 0.6597 |
2023-10-25 | 0.6565 | 0.6565 |
2023-10-24 | 0.6605 | 0.6605 |
2023-10-23 | 0.6551 | 0.6551 |
2023-10-20 | 0.6753 | 0.6753 |
2023-10-19 | 0.6687 | 0.6687 |
2023-10-18 | 0.6754 | 0.6754 |
2023-10-17 | 0.6885 | 0.6885 |
2023-10-16 | 0.6822 | 0.6822 |
2023-10-13 | 0.7003 | 0.7003 |
2023-10-12 | 0.7119 | 0.7119 |
2023-10-11 | 0.6918 | 0.6918 |
2023-10-10 | 0.6956 | 0.6956 |
2023-10-09 | 0.6995 | 0.6995 |
2023-09-28 | 0.7067 | 0.7067 |
2023-09-27 | 0.7064 | 0.7064 |
2023-09-26 | 0.7003 | 0.7003 |
2023-09-25 | 0.7108 | 0.7108 |
2023-09-22 | 0.7121 | 0.7121 |
2023-09-21 | 0.7019 | 0.7019 |
2023-09-20 | 0.7076 | 0.7076 |
2023-09-19 | 0.7169 | 0.7169 |
2023-09-18 | 0.7226 | 0.7226 |
2023-09-15 | 0.7112 | 0.7112 |
2023-09-14 | 0.7189 | 0.7189 |
2023-09-13 | 0.7320 | 0.7320 |
2023-09-12 | 0.7415 | 0.7415 |
2023-09-11 | 0.7389 | 0.7389 |
2023-09-08 | 0.7404 | 0.7404 |
2023-09-07 | 0.7534 | 0.7534 |
2023-09-06 | 0.7730 | 0.7730 |
2023-09-05 | 0.7762 | 0.7762 |
2023-09-04 | 0.7816 | 0.7816 |
2023-09-01 | 0.7774 | 0.7774 |
2023-08-31 | 0.7751 | 0.7751 |
2023-08-30 | 0.7821 | 0.7821 |
2023-08-29 | 0.7876 | 0.7876 |
2023-08-28 | 0.7697 | 0.7697 |
2023-08-25 | 0.7771 | 0.7771 |
2023-08-24 | 0.7870 | 0.7870 |
2023-08-23 | 0.7857 | 0.7857 |
2023-08-22 | 0.8116 | 0.8116 |
2023-08-21 | 0.8222 | 0.8222 |
2023-08-18 | 0.8391 | 0.8391 |
2023-08-17 | 0.8519 | 0.8519 |
2023-08-16 | 0.8511 | 0.8511 |
2023-08-15 | 0.8548 | 0.8548 |
2023-08-14 | 0.8645 | 0.8645 |
2023-08-11 | 0.8713 | 0.8713 |
2023-08-10 | 0.8889 | 0.8889 |
2023-08-09 | 0.8845 | 0.8845 |
2023-08-08 | 0.8874 | 0.8874 |
2023-08-07 | 0.8910 | 0.8910 |
2023-08-04 | 0.8940 | 0.8940 |
2023-08-03 | 0.8797 | 0.8797 |
2023-08-02 | 0.8722 | 0.8722 |
2023-08-01 | 0.8692 | 0.8692 |
2023-07-31 | 0.8737 | 0.8737 |
2023-07-28 | 0.8550 | 0.8550 |
2023-07-27 | 0.8528 | 0.8528 |
2023-07-26 | 0.8573 | 0.8573 |
2023-07-25 | 0.8592 | 0.8592 |
2023-07-24 | 0.8447 | 0.8447 |
2023-07-21 | 0.8551 | 0.8551 |
2023-07-20 | 0.8610 | 0.8610 |
2023-07-19 | 0.8611 | 0.8611 |
2023-07-18 | 0.8729 | 0.8729 |
2023-07-17 | 0.8751 | 0.8751 |
2023-07-14 | 0.8932 | 0.8932 |
2023-07-13 | 0.9067 | 0.9067 |
2023-07-12 | 0.9008 | 0.9008 |
2023-07-11 | 0.9016 | 0.9016 |
2023-07-10 | 0.8939 | 0.8939 |
2023-07-07 | 0.8805 | 0.8805 |
2023-07-06 | 0.8911 | 0.8911 |
2023-07-05 | 0.8991 | 0.8991 |
2023-07-04 | 0.8999 | 0.8999 |
2023-07-03 | 0.8990 | 0.8990 |
2023-06-30 | 0.8871 | 0.8871 |
2023-06-29 | 0.8588 | 0.8588 |
2023-06-28 | 0.8622 | 0.8622 |
2023-06-27 | 0.8580 | 0.8580 |
2023-06-26 | 0.8648 | 0.8648 |
2023-06-21 | 0.8582 | 0.8582 |
2023-06-20 | 0.8721 | 0.8721 |
2023-06-19 | 0.8722 | 0.8722 |
2023-06-16 | 0.8802 | 0.8802 |
2023-06-15 | 0.8737 | 0.8737 |
2023-06-14 | 0.8357 | 0.8357 |
2023-06-13 | 0.8442 | 0.8442 |
2023-06-12 | 0.8469 | 0.8469 |
2023-06-09 | 0.8413 | 0.8413 |
2023-06-08 | 0.8360 | 0.8360 |
2023-06-07 | 0.8435 | 0.8435 |
2023-06-06 | 0.8593 | 0.8593 |
2023-06-05 | 0.8697 | 0.8697 |
2023-06-02 | 0.8823 | 0.8823 |
2023-06-01 | 0.8618 | 0.8618 |
2023-05-31 | 0.8577 | 0.8577 |
2023-05-30 | 0.8662 | 0.8662 |
2023-05-29 | 0.8646 | 0.8646 |
2023-05-26 | 0.8791 | 0.8791 |
2023-05-25 | 0.8919 | 0.8919 |
2023-05-24 | 0.8866 | 0.8866 |
2023-05-23 | 0.8901 | 0.8901 |
2023-05-22 | 0.8959 | 0.8959 |
2023-05-19 | 0.8921 | 0.8921 |
2023-05-18 | 0.8938 | 0.8938 |
2023-05-17 | 0.9104 | 0.9104 |
2023-05-16 | 0.9111 | 0.9111 |
2023-05-15 | 0.9118 | 0.9118 |
2023-05-12 | 0.8822 | 0.8822 |
2023-05-11 | 0.8970 | 0.8970 |
2023-05-10 | 0.8742 | 0.8742 |
2023-05-09 | 0.8520 | 0.8520 |
2023-05-08 | 0.8723 | 0.8723 |
2023-05-05 | 0.8654 | 0.8654 |
2023-05-04 | 0.8769 | 0.8769 |
2023-04-28 | 0.8834 | 0.8834 |
2023-04-27 | 0.8896 | 0.8896 |
2023-04-26 | 0.8826 | 0.8826 |
2023-04-25 | 0.8419 | 0.8419 |
2023-04-24 | 0.8760 | 0.8760 |
2023-04-21 | 0.8988 | 0.8988 |
2023-04-20 | 0.9114 | 0.9114 |
2023-04-19 | 0.9359 | 0.9359 |
2023-04-18 | 0.9436 | 0.9436 |
2023-04-17 | 0.9344 | 0.9344 |
2023-04-14 | 0.9291 | 0.9291 |
2023-04-13 | 0.9115 | 0.9115 |
2023-04-12 | 0.9180 | 0.9180 |
2023-04-11 | 0.9320 | 0.9320 |
2023-04-10 | 0.9315 | 0.9315 |
2023-04-07 | 0.9091 | 0.9091 |
2023-04-06 | 0.9037 | 0.9037 |
2023-04-04 | 0.9012 | 0.9012 |
2023-04-03 | 0.9280 | 0.9280 |
2023-03-31 | 0.9267 | 0.9267 |
2023-03-30 | 0.9216 | 0.9216 |
2023-03-29 | 0.9172 | 0.9172 |
2023-03-28 | 0.9125 | 0.9125 |
2023-03-27 | 0.9263 | 0.9263 |
2023-03-24 | 0.9213 | 0.9213 |
2023-03-23 | 0.9155 | 0.9155 |
2023-03-22 | 0.9207 | 0.9207 |
2023-03-21 | 0.9215 | 0.9215 |
2023-03-20 | 0.9037 | 0.9037 |
2023-03-17 | 0.8936 | 0.8936 |
2023-03-16 | 0.9013 | 0.9013 |
2023-03-15 | 0.9257 | 0.9257 |
2023-03-14 | 0.9274 | 0.9274 |
2023-03-13 | 0.9441 | 0.9441 |
2023-03-10 | 0.9569 | 0.9569 |
2023-03-09 | 0.9673 | 0.9673 |
2023-03-08 | 0.9685 | 0.9685 |
2023-03-07 | 0.9707 | 0.9707 |
2023-03-06 | 0.9824 | 0.9824 |
2023-03-03 | 0.9737 | 0.9737 |
2023-03-02 | 0.9782 | 0.9782 |
2023-03-01 | 0.9949 | 0.9949 |
2023-02-28 | 1.0014 | 1.0014 |
2023-02-27 | 1.0012 | 1.0012 |
2023-02-24 | 1.0066 | 1.0066 |
2023-02-23 | 1.0198 | 1.0198 |
2023-02-22 | 1.0062 | 1.0062 |
2023-02-21 | 1.0123 | 1.0123 |
2023-02-20 | 1.0142 | 1.0142 |
2023-02-17 | 1.0071 | 1.0071 |
2023-02-16 | 1.0269 | 1.0269 |
2023-02-15 | 1.0529 | 1.0529 |
2023-02-14 | 1.0585 | 1.0585 |
2023-02-13 | 1.0593 | 1.0593 |
2023-02-10 | 1.0509 | 1.0509 |
2023-02-09 | 1.0675 | 1.0675 |
2023-02-08 | 1.0566 | 1.0566 |
2023-02-07 | 1.0561 | 1.0561 |
2023-02-06 | 1.0551 | 1.0551 |
2023-02-03 | 1.0670 | 1.0670 |
2023-02-02 | 1.0842 | 1.0842 |
2023-02-01 | 1.1003 | 1.1003 |
2023-01-31 | 1.0955 | 1.0955 |
2023-01-30 | 1.0923 | 1.0923 |
2023-01-20 | 1.0673 | 1.0673 |
2023-01-19 | 1.0554 | 1.0554 |
2023-01-18 | 1.0651 | 1.0651 |
2023-01-17 | 1.0644 | 1.0644 |
2023-01-13 | 1.0496 | 1.0496 |
2023-01-06 | 1.0432 | 1.0432 |
2022-12-31 | 0.9756 | 0.9756 |
2022-12-30 | 0.9758 | 0.9758 |
2022-12-23 | 0.9398 | 0.9398 |
2022-12-16 | 0.9919 | 0.9919 |
2022-12-09 | 1.0378 | 1.0378 |
2022-12-02 | 1.0260 | 1.0260 |
2022-11-25 | 0.9993 | 0.9993 |