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 | 1.3382 | 1.3382 |
2025-04-29 | 1.3244 | 1.3244 |
2025-04-28 | 1.3181 | 1.3181 |
2025-04-25 | 1.3147 | 1.3147 |
2025-04-24 | 1.3190 | 1.3190 |
2025-04-23 | 1.3325 | 1.3325 |
2025-04-22 | 1.3316 | 1.3316 |
2025-04-21 | 1.3377 | 1.3377 |
2025-04-18 | 1.3265 | 1.3265 |
2025-04-17 | 1.3399 | 1.3399 |
2025-04-16 | 1.3296 | 1.3296 |
2025-04-15 | 1.3188 | 1.3188 |
2025-04-14 | 1.3305 | 1.3305 |
2025-04-11 | 1.3282 | 1.3282 |
2025-04-10 | 1.2716 | 1.2716 |
2025-04-09 | 1.2564 | 1.2564 |
2025-04-08 | 1.1990 | 1.1990 |
2025-04-07 | 1.1913 | 1.1913 |
2025-04-03 | 1.3101 | 1.3101 |
2025-04-02 | 1.3188 | 1.3188 |
2025-04-01 | 1.3229 | 1.3229 |
2025-03-31 | 1.3262 | 1.3262 |
2025-03-28 | 1.3193 | 1.3193 |
2025-03-27 | 1.3424 | 1.3424 |
2025-03-26 | 1.3242 | 1.3242 |
2025-03-25 | 1.3212 | 1.3212 |
2025-03-24 | 1.3492 | 1.3492 |
2025-03-21 | 1.3374 | 1.3374 |
2025-03-20 | 1.3728 | 1.3728 |
2025-03-19 | 1.3845 | 1.3845 |
2025-03-18 | 1.4050 | 1.4050 |
2025-03-17 | 1.3974 | 1.3974 |
2025-03-14 | 1.4027 | 1.4027 |
2025-03-13 | 1.3800 | 1.3800 |
2025-03-12 | 1.4200 | 1.4200 |
2025-03-11 | 1.4277 | 1.4277 |
2025-03-10 | 1.4321 | 1.4321 |
2025-03-07 | 1.4309 | 1.4309 |
2025-03-06 | 1.4512 | 1.4512 |
2025-03-05 | 1.4071 | 1.4071 |
2025-03-04 | 1.3940 | 1.3940 |
2025-03-03 | 1.3614 | 1.3614 |
2025-02-28 | 1.3884 | 1.3884 |
2025-02-27 | 1.4601 | 1.4601 |
2025-02-26 | 1.4576 | 1.4576 |
2025-02-25 | 1.4268 | 1.4268 |
2025-02-24 | 1.4191 | 1.4191 |
2025-02-21 | 1.4088 | 1.4088 |
2025-02-20 | 1.3228 | 1.3228 |
2025-02-19 | 1.3272 | 1.3272 |
2025-02-18 | 1.2815 | 1.2815 |
2025-02-17 | 1.3087 | 1.3087 |
2025-02-14 | 1.2882 | 1.2882 |
2025-02-13 | 1.2942 | 1.2942 |
2025-02-12 | 1.3314 | 1.3314 |
2025-02-11 | 1.3032 | 1.3032 |
2025-02-10 | 1.3175 | 1.3175 |
2025-02-07 | 1.2992 | 1.2992 |
2025-02-06 | 1.2944 | 1.2944 |
2025-02-05 | 1.2484 | 1.2484 |
2025-01-27 | 1.2219 | 1.2219 |
2025-01-24 | 1.2594 | 1.2594 |
2025-01-23 | 1.2485 | 1.2485 |
2025-01-22 | 1.2658 | 1.2658 |
2025-01-21 | 1.2650 | 1.2650 |
2025-01-20 | 1.2446 | 1.2446 |
2025-01-17 | 1.2473 | 1.2473 |
2025-01-16 | 1.2210 | 1.2210 |
2025-01-15 | 1.2630 | 1.2630 |
2025-01-14 | 1.2629 | 1.2629 |
2025-01-13 | 1.2234 | 1.2234 |
2025-01-10 | 1.2258 | 1.2258 |
2025-01-09 | 1.2313 | 1.2313 |
2025-01-08 | 1.2347 | 1.2347 |
2025-01-07 | 1.2321 | 1.2321 |
2025-01-06 | 1.1798 | 1.1798 |
2025-01-03 | 1.1868 | 1.1868 |
2025-01-02 | 1.2066 | 1.2066 |
2024-12-31 | 1.2530 | 1.2530 |
2024-12-30 | 1.3039 | 1.3039 |
2024-12-27 | 1.3072 | 1.3072 |
2024-12-26 | 1.3253 | 1.3253 |
2024-12-25 | 1.3030 | 1.3030 |
2024-12-24 | 1.2977 | 1.2977 |
2024-12-23 | 1.2753 | 1.2753 |
2024-12-20 | 1.2989 | 1.2989 |
2024-12-19 | 1.2522 | 1.2522 |
2024-12-18 | 1.2301 | 1.2301 |
2024-12-17 | 1.1988 | 1.1988 |
2024-12-16 | 1.2133 | 1.2133 |
2024-12-13 | 1.2375 | 1.2375 |
2024-12-12 | 1.2594 | 1.2594 |
2024-12-11 | 1.2488 | 1.2488 |
2024-12-10 | 1.2504 | 1.2504 |
2024-12-09 | 1.2383 | 1.2383 |
2024-12-06 | 1.2587 | 1.2587 |
2024-12-05 | 1.2449 | 1.2449 |
2024-12-04 | 1.2423 | 1.2423 |
2024-12-03 | 1.2464 | 1.2464 |
2024-12-02 | 1.2631 | 1.2631 |
2024-11-29 | 1.2585 | 1.2585 |
2024-11-28 | 1.2296 | 1.2296 |
2024-11-27 | 1.2284 | 1.2284 |
2024-11-26 | 1.1842 | 1.1842 |
2024-11-25 | 1.1900 | 1.1900 |
2024-11-22 | 1.2031 | 1.2031 |
2024-11-21 | 1.2532 | 1.2532 |
2024-11-20 | 1.2412 | 1.2412 |
2024-11-19 | 1.2394 | 1.2394 |
2024-11-18 | 1.1990 | 1.1990 |
2024-11-15 | 1.2187 | 1.2187 |
2024-11-14 | 1.2768 | 1.2768 |
2024-11-13 | 1.3197 | 1.3197 |
2024-11-12 | 1.3092 | 1.3092 |
2024-11-11 | 1.3401 | 1.3401 |
2024-11-08 | 1.2614 | 1.2614 |
2024-11-07 | 1.2639 | 1.2639 |
2024-11-06 | 1.2219 | 1.2219 |
2024-11-05 | 1.2111 | 1.2111 |
2024-11-04 | 1.1553 | 1.1553 |
2024-11-01 | 1.1321 | 1.1321 |
2024-10-31 | 1.1812 | 1.1812 |
2024-10-30 | 1.1563 | 1.1563 |
2024-10-29 | 1.1725 | 1.1725 |
2024-10-28 | 1.1830 | 1.1830 |
2024-10-25 | 1.1884 | 1.1884 |
2024-10-24 | 1.1820 | 1.1820 |
2024-10-23 | 1.1774 | 1.1774 |
2024-10-22 | 1.1938 | 1.1938 |
2024-10-21 | 1.2186 | 1.2186 |
2024-10-18 | 1.1955 | 1.1955 |
2024-10-17 | 1.0537 | 1.0537 |
2024-10-16 | 1.0436 | 1.0436 |
2024-10-15 | 1.0698 | 1.0698 |
2024-10-14 | 1.1017 | 1.1017 |
2024-10-11 | 1.0633 | 1.0633 |
2024-10-10 | 1.1312 | 1.1312 |
2024-10-09 | 1.1778 | 1.1778 |
2024-10-08 | 1.1650 | 1.1650 |
2024-09-30 | 1.0074 | 1.0074 |
2024-09-27 | 0.8575 | 0.8575 |
2024-09-26 | 0.8049 | 0.8049 |
2024-09-25 | 0.7740 | 0.7740 |
2024-09-24 | 0.7724 | 0.7724 |
2024-09-23 | 0.7424 | 0.7424 |
2024-09-20 | 0.7499 | 0.7499 |
2024-09-19 | 0.7546 | 0.7546 |
2024-09-18 | 0.7507 | 0.7507 |
2024-09-13 | 0.7609 | 0.7609 |
2024-09-12 | 0.7662 | 0.7662 |
2024-09-11 | 0.7743 | 0.7743 |
2024-09-10 | 0.7753 | 0.7753 |
2024-09-09 | 0.7666 | 0.7666 |
2024-09-06 | 0.7713 | 0.7713 |
2024-09-05 | 0.7804 | 0.7804 |
2024-09-04 | 0.7870 | 0.7870 |
2024-09-03 | 0.7916 | 0.7916 |
2024-09-02 | 0.7892 | 0.7892 |
2024-08-30 | 0.8176 | 0.8176 |
2024-08-29 | 0.7938 | 0.7938 |
2024-08-28 | 0.7847 | 0.7847 |
2024-08-27 | 0.7876 | 0.7876 |
2024-08-26 | 0.7933 | 0.7933 |
2024-08-23 | 0.7970 | 0.7970 |
2024-08-22 | 0.8037 | 0.8037 |
2024-08-21 | 0.8140 | 0.8140 |
2024-08-20 | 0.8140 | 0.8140 |
2024-08-19 | 0.8276 | 0.8276 |
2024-08-16 | 0.8282 | 0.8282 |
2024-08-15 | 0.8315 | 0.8315 |
2024-08-14 | 0.8244 | 0.8244 |
2024-08-13 | 0.8374 | 0.8374 |
2024-08-12 | 0.8315 | 0.8315 |
2024-08-09 | 0.8341 | 0.8341 |
2024-08-08 | 0.8356 | 0.8356 |
2024-08-07 | 0.8290 | 0.8290 |
2024-08-06 | 0.8382 | 0.8382 |
2024-08-05 | 0.8286 | 0.8286 |
2024-08-02 | 0.8655 | 0.8655 |
2024-08-01 | 0.8890 | 0.8890 |
2024-07-31 | 0.8850 | 0.8850 |
2024-07-30 | 0.8456 | 0.8456 |
2024-07-29 | 0.8347 | 0.8347 |
2024-07-26 | 0.8507 | 0.8507 |
2024-07-25 | 0.8444 | 0.8444 |
2024-07-24 | 0.8502 | 0.8502 |
2024-07-23 | 0.8578 | 0.8578 |
2024-07-22 | 0.9017 | 0.9017 |
2024-07-19 | 0.8989 | 0.8989 |
2024-07-18 | 0.8769 | 0.8769 |
2024-07-17 | 0.8725 | 0.8725 |
2024-07-16 | 0.8786 | 0.8786 |
2024-07-15 | 0.8503 | 0.8503 |
2024-07-12 | 0.8425 | 0.8425 |
2024-07-11 | 0.8421 | 0.8421 |
2024-07-10 | 0.8358 | 0.8358 |
2024-07-09 | 0.8360 | 0.8360 |
2024-07-08 | 0.8075 | 0.8075 |
2024-07-05 | 0.8095 | 0.8095 |
2024-07-04 | 0.8046 | 0.8046 |
2024-07-03 | 0.8198 | 0.8198 |
2024-07-02 | 0.8082 | 0.8082 |
2024-07-01 | 0.8198 | 0.8198 |
2024-06-30 | 0.8227 | 0.8227 |
2024-06-28 | 0.8227 | 0.8227 |
2024-06-27 | 0.8233 | 0.8233 |
2024-06-26 | 0.8406 | 0.8406 |
2024-06-25 | 0.8234 | 0.8234 |
2024-06-24 | 0.8589 | 0.8589 |
2024-06-21 | 0.8853 | 0.8853 |
2024-06-20 | 0.8811 | 0.8811 |
2024-06-19 | 0.8690 | 0.8690 |
2024-06-18 | 0.8666 | 0.8666 |
2024-06-17 | 0.8677 | 0.8677 |
2024-06-14 | 0.8550 | 0.8550 |
2024-06-13 | 0.8618 | 0.8618 |
2024-06-12 | 0.8512 | 0.8512 |
2024-06-11 | 0.8536 | 0.8536 |
2024-06-07 | 0.8168 | 0.8168 |
2024-06-06 | 0.8174 | 0.8174 |
2024-06-05 | 0.8235 | 0.8235 |
2024-06-04 | 0.8246 | 0.8246 |
2024-06-03 | 0.8264 | 0.8264 |
2024-05-31 | 0.8118 | 0.8118 |
2024-05-30 | 0.8107 | 0.8107 |
2024-05-29 | 0.7954 | 0.7954 |
2024-05-28 | 0.7994 | 0.7994 |
2024-05-27 | 0.8008 | 0.8008 |
2024-05-24 | 0.7753 | 0.7753 |
2024-05-23 | 0.7951 | 0.7951 |
2024-05-22 | 0.8071 | 0.8071 |
2024-05-21 | 0.8031 | 0.8031 |
2024-05-20 | 0.8119 | 0.8119 |
2024-05-17 | 0.8086 | 0.8086 |
2024-05-16 | 0.7935 | 0.7935 |
2024-05-15 | 0.7905 | 0.7905 |
2024-05-14 | 0.7995 | 0.7995 |
2024-05-13 | 0.8006 | 0.8006 |
2024-05-10 | 0.8132 | 0.8132 |
2024-05-09 | 0.8343 | 0.8343 |
2024-05-08 | 0.8120 | 0.8120 |
2024-05-07 | 0.8227 | 0.8227 |
2024-05-06 | 0.8310 | 0.8310 |
2024-04-30 | 0.8259 | 0.8259 |
2024-04-29 | 0.8375 | 0.8375 |
2024-04-26 | 0.8066 | 0.8066 |
2024-04-25 | 0.7837 | 0.7837 |
2024-04-24 | 0.7834 | 0.7834 |
2024-04-23 | 0.7666 | 0.7666 |
2024-04-22 | 0.7682 | 0.7682 |
2024-04-19 | 0.7646 | 0.7646 |
2024-04-18 | 0.7893 | 0.7893 |
2024-04-17 | 0.7974 | 0.7974 |
2024-04-16 | 0.7730 | 0.7730 |
2024-04-15 | 0.7950 | 0.7950 |
2024-04-12 | 0.7839 | 0.7839 |
2024-04-11 | 0.7799 | 0.7799 |
2024-04-10 | 0.7808 | 0.7808 |
2024-04-09 | 0.8013 | 0.8013 |
2024-04-08 | 0.7924 | 0.7924 |
2024-04-03 | 0.8150 | 0.8150 |
2024-04-02 | 0.8247 | 0.8247 |
2024-04-01 | 0.8347 | 0.8347 |
2024-03-29 | 0.8249 | 0.8249 |
2024-03-28 | 0.8244 | 0.8244 |
2024-03-27 | 0.8148 | 0.8148 |
2024-03-26 | 0.8420 | 0.8420 |
2024-03-25 | 0.8611 | 0.8611 |
2024-03-22 | 0.8815 | 0.8815 |
2024-03-21 | 0.8904 | 0.8904 |
2024-03-20 | 0.8925 | 0.8925 |
2024-03-19 | 0.8928 | 0.8928 |
2024-03-18 | 0.9069 | 0.9069 |
2024-03-15 | 0.8812 | 0.8812 |
2024-03-14 | 0.8787 | 0.8787 |
2024-03-13 | 0.8923 | 0.8923 |
2024-03-12 | 0.8950 | 0.8950 |
2024-03-11 | 0.8928 | 0.8928 |
2024-03-08 | 0.8806 | 0.8806 |
2024-03-07 | 0.8648 | 0.8648 |
2024-03-06 | 0.8840 | 0.8840 |
2024-03-05 | 0.8975 | 0.8975 |
2024-03-04 | 0.9056 | 0.9056 |
2024-03-01 | 0.9032 | 0.9032 |
2024-02-29 | 0.8933 | 0.8933 |
2024-02-28 | 0.8436 | 0.8436 |
2024-02-27 | 0.8897 | 0.8897 |
2024-02-26 | 0.8474 | 0.8474 |
2024-02-23 | 0.8392 | 0.8392 |
2024-02-22 | 0.8334 | 0.8334 |
2024-02-21 | 0.8190 | 0.8190 |
2024-02-20 | 0.8213 | 0.8213 |
2024-02-19 | 0.8334 | 0.8334 |
2024-02-08 | 0.8113 | 0.8113 |
2024-02-07 | 0.7899 | 0.7899 |
2024-02-06 | 0.7689 | 0.7689 |
2024-02-05 | 0.7186 | 0.7186 |
2024-02-02 | 0.7259 | 0.7259 |
2024-02-01 | 0.7517 | 0.7517 |
2024-01-31 | 0.7418 | 0.7418 |
2024-01-30 | 0.7593 | 0.7593 |
2024-01-29 | 0.7965 | 0.7965 |
2024-01-26 | 0.8150 | 0.8150 |
2024-01-25 | 0.8450 | 0.8450 |
2024-01-24 | 0.8270 | 0.8270 |
2024-01-23 | 0.8344 | 0.8344 |
2024-01-22 | 0.8245 | 0.8245 |
2024-01-19 | 0.8526 | 0.8526 |
2024-01-18 | 0.8541 | 0.8541 |
2024-01-17 | 0.8395 | 0.8395 |
2024-01-16 | 0.8623 | 0.8623 |
2024-01-15 | 0.8606 | 0.8606 |
2024-01-12 | 0.8573 | 0.8573 |
2024-01-11 | 0.8770 | 0.8770 |
2024-01-10 | 0.8657 | 0.8657 |
2024-01-09 | 0.8739 | 0.8739 |
2024-01-08 | 0.8784 | 0.8784 |
2024-01-05 | 0.9094 | 0.9094 |
2024-01-04 | 0.9258 | 0.9258 |
2024-01-03 | 0.9325 | 0.9325 |
2024-01-02 | 0.9458 | 0.9458 |
2023-12-31 | 0.9620 | 0.9620 |
2023-12-29 | 0.9621 | 0.9621 |
2023-12-28 | 0.9569 | 0.9569 |
2023-12-27 | 0.9434 | 0.9434 |
2023-12-26 | 0.9285 | 0.9285 |
2023-12-25 | 0.9508 | 0.9508 |
2023-12-22 | 0.9675 | 0.9675 |
2023-12-21 | 0.9821 | 0.9821 |
2023-12-20 | 0.9718 | 0.9718 |
2023-12-19 | 0.9843 | 0.9843 |
2023-12-18 | 0.9766 | 0.9766 |
2023-12-15 | 0.9899 | 0.9899 |
2023-12-14 | 1.0031 | 1.0031 |
2023-12-13 | 1.0073 | 1.0073 |
2023-12-12 | 1.0201 | 1.0201 |
2023-12-11 | 1.0257 | 1.0257 |
2023-12-08 | 1.0076 | 1.0076 |
2023-12-07 | 0.9863 | 0.9863 |
2023-12-06 | 0.9959 | 0.9959 |
2023-12-05 | 0.9962 | 0.9962 |
2023-12-04 | 1.0172 | 1.0172 |
2023-12-01 | 1.0224 | 1.0224 |
2023-11-30 | 1.0195 | 1.0195 |
2023-11-29 | 1.0170 | 1.0170 |
2023-11-28 | 1.0192 | 1.0192 |
2023-11-27 | 1.0163 | 1.0163 |
2023-11-24 | 0.9974 | 0.9974 |
2023-11-23 | 1.0149 | 1.0149 |
2023-11-22 | 1.0049 | 1.0049 |
2023-11-21 | 1.0221 | 1.0221 |
2023-11-20 | 1.0368 | 1.0368 |
2023-11-17 | 1.0348 | 1.0348 |
2023-11-16 | 1.0277 | 1.0277 |
2023-11-15 | 1.0449 | 1.0449 |
2023-11-14 | 1.0517 | 1.0517 |
2023-11-13 | 1.0339 | 1.0339 |
2023-11-10 | 1.0255 | 1.0255 |
2023-11-09 | 1.0237 | 1.0237 |
2023-11-08 | 1.0398 | 1.0398 |
2023-11-07 | 1.0274 | 1.0274 |
2023-11-06 | 1.0204 | 1.0204 |
2023-11-03 | 1.0052 | 1.0052 |
2023-11-02 | 0.9782 | 0.9782 |
2023-11-01 | 0.9934 | 0.9934 |
2023-10-31 | 0.9949 | 0.9949 |
2023-10-30 | 0.9941 | 0.9941 |
2023-10-27 | 0.9653 | 0.9653 |
2023-10-26 | 0.9507 | 0.9507 |
2023-10-25 | 0.9490 | 0.9490 |
2023-10-24 | 0.9472 | 0.9472 |
2023-10-23 | 0.9305 | 0.9305 |
2023-10-20 | 0.9566 | 0.9566 |
2023-10-19 | 0.9750 | 0.9750 |
2023-10-18 | 0.9619 | 0.9619 |
2023-10-17 | 0.9732 | 0.9732 |
2023-10-16 | 0.9610 | 0.9610 |
2023-10-13 | 0.9864 | 0.9864 |
2023-10-12 | 0.9917 | 0.9917 |
2023-10-11 | 0.9823 | 0.9823 |
2023-10-10 | 0.9664 | 0.9664 |
2023-10-09 | 0.9614 | 0.9614 |
2023-09-28 | 0.9634 | 0.9634 |
2023-09-27 | 0.9452 | 0.9452 |
2023-09-26 | 0.9485 | 0.9485 |
2023-09-25 | 0.9558 | 0.9558 |
2023-09-22 | 0.9674 | 0.9674 |
2023-09-21 | 0.9414 | 0.9414 |
2023-09-20 | 0.9472 | 0.9472 |
2023-09-19 | 0.9578 | 0.9578 |
2023-09-18 | 0.9643 | 0.9643 |
2023-09-15 | 0.9847 | 0.9847 |
2023-09-14 | 0.9722 | 0.9722 |
2023-09-13 | 0.9867 | 0.9867 |
2023-09-12 | 0.9950 | 0.9950 |
2023-09-11 | 1.0072 | 1.0072 |
2023-09-08 | 1.0080 | 1.0080 |
2023-09-07 | 0.9974 | 0.9974 |
2023-09-06 | 1.0440 | 1.0440 |
2023-09-05 | 1.0163 | 1.0163 |
2023-09-04 | 1.0243 | 1.0243 |
2023-09-01 | 1.0202 | 1.0202 |
2023-08-31 | 1.0273 | 1.0273 |
2023-08-30 | 1.0129 | 1.0129 |
2023-08-29 | 0.9799 | 0.9799 |
2023-08-28 | 0.9403 | 0.9403 |
2023-08-25 | 0.9339 | 0.9339 |
2023-08-24 | 0.9574 | 0.9574 |
2023-08-23 | 0.9473 | 0.9473 |
2023-08-22 | 0.9707 | 0.9707 |
2023-08-21 | 0.9558 | 0.9558 |
2023-08-18 | 0.9676 | 0.9676 |
2023-08-17 | 0.9710 | 0.9710 |
2023-08-16 | 0.9620 | 0.9620 |
2023-08-15 | 0.9807 | 0.9807 |
2023-08-14 | 0.9994 | 0.9994 |
2023-08-11 | 1.0090 | 1.0090 |
2023-08-10 | 1.0312 | 1.0312 |
2023-08-09 | 1.0298 | 1.0298 |
2023-08-08 | 1.0416 | 1.0416 |
2023-08-07 | 1.0449 | 1.0449 |
2023-08-04 | 1.0494 | 1.0494 |
2023-08-03 | 1.0471 | 1.0471 |
2023-08-02 | 1.0450 | 1.0450 |
2023-08-01 | 1.0412 | 1.0412 |
2023-07-31 | 1.0421 | 1.0421 |
2023-07-28 | 1.0347 | 1.0347 |
2023-07-27 | 1.0306 | 1.0306 |
2023-07-26 | 1.0475 | 1.0475 |
2023-07-25 | 1.0469 | 1.0469 |
2023-07-24 | 1.0350 | 1.0350 |
2023-07-21 | 1.0392 | 1.0392 |
2023-07-20 | 1.0503 | 1.0503 |
2023-07-19 | 1.0685 | 1.0685 |
2023-07-18 | 1.0813 | 1.0813 |
2023-07-17 | 1.0873 | 1.0873 |
2023-07-14 | 1.1004 | 1.1004 |
2023-07-13 | 1.1022 | 1.1022 |
2023-07-12 | 1.0838 | 1.0838 |
2023-07-11 | 1.1140 | 1.1140 |
2023-07-10 | 1.0905 | 1.0905 |
2023-07-07 | 1.0921 | 1.0921 |
2023-07-06 | 1.1059 | 1.1059 |
2023-07-05 | 1.1052 | 1.1052 |
2023-07-04 | 1.1190 | 1.1190 |
2023-07-03 | 1.0966 | 1.0966 |
2023-06-30 | 1.0868 | 1.0868 |
2023-06-29 | 1.0801 | 1.0801 |
2023-06-28 | 1.0892 | 1.0892 |
2023-06-27 | 1.0852 | 1.0852 |
2023-06-26 | 1.0946 | 1.0946 |
2023-06-21 | 1.1138 | 1.1138 |
2023-06-20 | 1.1699 | 1.1699 |
2023-06-19 | 1.1732 | 1.1732 |
2023-06-16 | 1.1675 | 1.1675 |
2023-06-15 | 1.1576 | 1.1576 |
2023-06-14 | 1.1762 | 1.1762 |
2023-06-13 | 1.1729 | 1.1729 |
2023-06-12 | 1.1352 | 1.1352 |
2023-06-09 | 1.1406 | 1.1406 |
2023-06-08 | 1.1219 | 1.1219 |
2023-06-07 | 1.1467 | 1.1467 |
2023-06-06 | 1.1500 | 1.1500 |
2023-06-05 | 1.1840 | 1.1840 |
2023-06-02 | 1.1784 | 1.1784 |
2023-06-01 | 1.1900 | 1.1900 |
2023-05-31 | 1.2113 | 1.2113 |
2023-05-30 | 1.1920 | 1.1920 |
2023-05-29 | 1.1795 | 1.1795 |
2023-05-26 | 1.1626 | 1.1626 |
2023-05-25 | 1.1317 | 1.1317 |
2023-05-24 | 1.1134 | 1.1134 |
2023-05-23 | 1.1150 | 1.1150 |
2023-05-22 | 1.1384 | 1.1384 |
2023-05-19 | 1.1523 | 1.1523 |
2023-05-18 | 1.1363 | 1.1363 |
2023-05-17 | 1.1221 | 1.1221 |
2023-05-16 | 1.1144 | 1.1144 |
2023-05-15 | 1.1106 | 1.1106 |
2023-05-12 | 1.1062 | 1.1062 |
2023-05-11 | 1.1152 | 1.1152 |
2023-05-10 | 1.1086 | 1.1086 |
2023-05-09 | 1.1239 | 1.1239 |
2023-05-08 | 1.1582 | 1.1582 |
2023-05-05 | 1.1557 | 1.1557 |
2023-05-04 | 1.1736 | 1.1736 |
2023-04-28 | 1.2138 | 1.2138 |
2023-04-27 | 1.1790 | 1.1790 |
2023-04-26 | 1.1780 | 1.1780 |
2023-04-25 | 1.2179 | 1.2179 |
2023-04-24 | 1.2365 | 1.2365 |
2023-04-21 | 1.2626 | 1.2626 |
2023-04-20 | 1.3352 | 1.3352 |
2023-04-19 | 1.2815 | 1.2815 |
2023-04-18 | 1.2604 | 1.2604 |
2023-04-17 | 1.2853 | 1.2853 |
2023-04-14 | 1.2891 | 1.2891 |
2023-04-13 | 1.2241 | 1.2241 |
2023-04-12 | 1.2628 | 1.2628 |
2023-04-11 | 1.2419 | 1.2419 |
2023-04-10 | 1.2562 | 1.2562 |
2023-04-07 | 1.3003 | 1.3003 |
2023-04-06 | 1.2763 | 1.2763 |
2023-04-04 | 1.2335 | 1.2335 |
2023-04-03 | 1.2094 | 1.2094 |
2023-03-31 | 1.1498 | 1.1498 |
2023-03-30 | 1.1344 | 1.1344 |
2023-03-29 | 1.1262 | 1.1262 |
2023-03-28 | 1.0836 | 1.0836 |
2023-03-27 | 1.1130 | 1.1130 |
2023-03-24 | 1.1264 | 1.1264 |
2023-03-23 | 1.1406 | 1.1406 |
2023-03-22 | 1.1054 | 1.1054 |
2023-03-21 | 1.0946 | 1.0946 |
2023-03-20 | 1.0958 | 1.0958 |
2023-03-17 | 1.0690 | 1.0690 |
2023-03-16 | 1.0336 | 1.0336 |
2023-03-15 | 1.0429 | 1.0429 |
2023-03-14 | 1.0429 | 1.0429 |
2023-03-13 | 1.0117 | 1.0117 |
2023-03-10 | 1.0115 | 1.0115 |
2023-03-09 | 1.0136 | 1.0136 |
2023-03-08 | 1.0012 | 1.0012 |
2023-03-07 | 0.9902 | 0.9902 |
2023-03-06 | 1.0139 | 1.0139 |
2023-03-03 | 0.9982 | 0.9982 |
2023-03-02 | 0.9746 | 0.9746 |
2023-03-01 | 0.9821 | 0.9821 |
2023-02-28 | 0.9732 | 0.9732 |
2023-02-27 | 0.9713 | 0.9713 |
2023-02-24 | 0.9847 | 0.9847 |
2023-02-23 | 0.9836 | 0.9836 |
2023-02-22 | 0.9884 | 0.9884 |
2023-02-21 | 0.9838 | 0.9838 |
2023-02-20 | 0.9901 | 0.9901 |
2023-02-17 | 0.9807 | 0.9807 |
2023-02-16 | 1.0070 | 1.0070 |
2023-02-15 | 1.0330 | 1.0330 |
2023-02-14 | 1.0214 | 1.0214 |
2023-02-13 | 1.0236 | 1.0236 |
2023-02-10 | 1.0174 | 1.0174 |
2023-02-09 | 1.0225 | 1.0225 |
2023-02-08 | 0.9805 | 0.9805 |
2023-02-07 | 0.9912 | 0.9912 |
2023-02-06 | 0.9973 | 0.9973 |
2023-02-03 | 1.0054 | 1.0054 |
2023-02-02 | 1.0034 | 1.0034 |
2023-02-01 | 0.9872 | 0.9872 |
2023-01-31 | 0.9676 | 0.9676 |
2023-01-30 | 0.9927 | 0.9927 |
2023-01-20 | 1.0009 | 1.0009 |
2023-01-19 | 1.0021 | 1.0021 |
2023-01-18 | 0.9768 | 0.9768 |
2023-01-17 | 0.9797 | 0.9797 |
2023-01-16 | 0.9544 | 0.9544 |
2023-01-13 | 0.9288 | 0.9288 |
2023-01-12 | 0.9302 | 0.9302 |
2023-01-11 | 0.9344 | 0.9344 |
2023-01-10 | 0.9449 | 0.9449 |
2023-01-09 | 0.9365 | 0.9365 |
2023-01-06 | 0.9333 | 0.9333 |
2023-01-05 | 0.9367 | 0.9367 |
2023-01-04 | 0.9276 | 0.9276 |
2023-01-03 | 0.9339 | 0.9339 |
2022-12-31 | 0.9145 | 0.9145 |
2022-12-30 | 0.9146 | 0.9146 |
2022-12-29 | 0.9228 | 0.9228 |
2022-12-28 | 0.9226 | 0.9226 |
2022-12-27 | 0.9374 | 0.9374 |
2022-12-26 | 0.9269 | 0.9269 |
2022-12-23 | 0.9084 | 0.9084 |
2022-12-22 | 0.9283 | 0.9283 |
2022-12-21 | 0.9393 | 0.9393 |
2022-12-20 | 0.9523 | 0.9523 |
2022-12-19 | 0.9561 | 0.9561 |
2022-12-16 | 0.9811 | 0.9811 |
2022-12-15 | 0.9996 | 0.9996 |
2022-12-14 | 0.9927 | 0.9927 |
2022-12-13 | 0.9963 | 0.9963 |
2022-12-09 | 1.0026 | 1.0026 |