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 | 1.3755 | 1.3755 |
2025-04-29 | 1.3596 | 1.3596 |
2025-04-28 | 1.3430 | 1.3430 |
2025-04-25 | 1.3475 | 1.3475 |
2025-04-24 | 1.3318 | 1.3318 |
2025-04-23 | 1.3604 | 1.3604 |
2025-04-22 | 1.3571 | 1.3571 |
2025-04-21 | 1.3715 | 1.3715 |
2025-04-18 | 1.3448 | 1.3448 |
2025-04-17 | 1.3492 | 1.3492 |
2025-04-16 | 1.3536 | 1.3536 |
2025-04-15 | 1.3674 | 1.3674 |
2025-04-14 | 1.3769 | 1.3769 |
2025-04-11 | 1.3681 | 1.3681 |
2025-04-10 | 1.3558 | 1.3558 |
2025-04-09 | 1.3329 | 1.3329 |
2025-04-08 | 1.2793 | 1.2793 |
2025-04-07 | 1.2833 | 1.2833 |
2025-04-03 | 1.4043 | 1.4043 |
2025-04-02 | 1.4167 | 1.4167 |
2025-04-01 | 1.4100 | 1.4100 |
2025-03-31 | 1.4205 | 1.4205 |
2025-03-28 | 1.4221 | 1.4221 |
2025-03-27 | 1.4291 | 1.4291 |
2025-03-26 | 1.4313 | 1.4313 |
2025-03-25 | 1.4359 | 1.4359 |
2025-03-24 | 1.4675 | 1.4675 |
2025-03-21 | 1.4723 | 1.4723 |
2025-03-20 | 1.5199 | 1.5199 |
2025-03-19 | 1.5327 | 1.5327 |
2025-03-18 | 1.5575 | 1.5575 |
2025-03-17 | 1.5508 | 1.5508 |
2025-03-14 | 1.5398 | 1.5398 |
2025-03-13 | 1.5191 | 1.5191 |
2025-03-12 | 1.5538 | 1.5538 |
2025-03-11 | 1.5312 | 1.5312 |
2025-03-10 | 1.5409 | 1.5409 |
2025-03-07 | 1.5542 | 1.5542 |
2025-03-06 | 1.5752 | 1.5752 |
2025-03-05 | 1.5317 | 1.5317 |
2025-03-04 | 1.5202 | 1.5202 |
2025-03-03 | 1.5050 | 1.5050 |
2025-02-28 | 1.5281 | 1.5281 |
2025-02-27 | 1.6160 | 1.6160 |
2025-02-26 | 1.6664 | 1.6664 |
2025-02-25 | 1.6464 | 1.6464 |
2025-02-24 | 1.6630 | 1.6630 |
2025-02-21 | 1.6586 | 1.6586 |
2025-02-20 | 1.5745 | 1.5745 |
2025-02-19 | 1.5864 | 1.5864 |
2025-02-18 | 1.5621 | 1.5621 |
2025-02-17 | 1.5882 | 1.5882 |
2025-02-14 | 1.5433 | 1.5433 |
2025-02-13 | 1.5003 | 1.5003 |
2025-02-12 | 1.5351 | 1.5351 |
2025-02-11 | 1.5102 | 1.5102 |
2025-02-10 | 1.5258 | 1.5258 |
2025-02-07 | 1.4920 | 1.4920 |
2025-02-06 | 1.4424 | 1.4424 |
2025-02-05 | 1.3959 | 1.3959 |
2025-01-27 | 1.3622 | 1.3622 |
2025-01-24 | 1.4141 | 1.4141 |
2025-01-23 | 1.3924 | 1.3924 |
2025-01-22 | 1.4199 | 1.4199 |
2025-01-21 | 1.4015 | 1.4015 |
2025-01-20 | 1.3785 | 1.3785 |
2025-01-17 | 1.3648 | 1.3648 |
2025-01-16 | 1.3614 | 1.3614 |
2025-01-15 | 1.3547 | 1.3547 |
2025-01-14 | 1.3624 | 1.3624 |
2025-01-13 | 1.3013 | 1.3013 |
2025-01-10 | 1.3044 | 1.3044 |
2025-01-09 | 1.3487 | 1.3487 |
2025-01-08 | 1.3341 | 1.3341 |
2025-01-07 | 1.3449 | 1.3449 |
2025-01-06 | 1.2976 | 1.2976 |
2025-01-03 | 1.3124 | 1.3124 |
2025-01-02 | 1.3565 | 1.3565 |
2024-12-31 | 1.4190 | 1.4190 |
2024-12-30 | 1.4784 | 1.4784 |
2024-12-27 | 1.4802 | 1.4802 |
2024-12-26 | 1.5109 | 1.5109 |
2024-12-25 | 1.4625 | 1.4625 |
2024-12-24 | 1.4498 | 1.4498 |
2024-12-23 | 1.4373 | 1.4373 |
2024-12-20 | 1.4585 | 1.4585 |
2024-12-19 | 1.4497 | 1.4497 |
2024-12-18 | 1.3931 | 1.3931 |
2024-12-17 | 1.3803 | 1.3803 |
2024-12-16 | 1.3925 | 1.3925 |
2024-12-13 | 1.4062 | 1.4062 |
2024-12-12 | 1.4484 | 1.4484 |
2024-12-11 | 1.4391 | 1.4391 |
2024-12-10 | 1.4272 | 1.4272 |
2024-12-09 | 1.4183 | 1.4183 |
2024-12-06 | 1.4432 | 1.4432 |
2024-12-05 | 1.4323 | 1.4323 |
2024-12-04 | 1.4237 | 1.4237 |
2024-12-03 | 1.4382 | 1.4382 |
2024-12-02 | 1.4632 | 1.4632 |
2024-11-29 | 1.4389 | 1.4389 |
2024-11-28 | 1.4214 | 1.4214 |
2024-11-27 | 1.4216 | 1.4216 |
2024-11-26 | 1.3834 | 1.3834 |
2024-11-25 | 1.3977 | 1.3977 |
2024-11-22 | 1.4241 | 1.4241 |
2024-11-21 | 1.4863 | 1.4863 |
2024-11-20 | 1.4765 | 1.4765 |
2024-11-19 | 1.4489 | 1.4489 |
2024-11-18 | 1.4075 | 1.4075 |
2024-11-15 | 1.4638 | 1.4638 |
2024-11-14 | 1.5303 | 1.5303 |
2024-11-13 | 1.6083 | 1.6083 |
2024-11-12 | 1.5967 | 1.5967 |
2024-11-11 | 1.6357 | 1.6357 |
2024-11-08 | 1.5683 | 1.5683 |
2024-11-07 | 1.5119 | 1.5119 |
2024-11-06 | 1.4713 | 1.4713 |
2024-11-05 | 1.4592 | 1.4592 |
2024-11-04 | 1.3931 | 1.3931 |
2024-11-01 | 1.3553 | 1.3553 |
2024-10-31 | 1.4078 | 1.4078 |
2024-10-30 | 1.3794 | 1.3794 |
2024-10-29 | 1.3650 | 1.3650 |
2024-10-28 | 1.3511 | 1.3511 |
2024-10-25 | 1.3547 | 1.3547 |
2024-10-24 | 1.3470 | 1.3470 |
2024-10-23 | 1.3480 | 1.3480 |
2024-10-22 | 1.3590 | 1.3590 |
2024-10-21 | 1.3883 | 1.3883 |
2024-10-18 | 1.3486 | 1.3486 |
2024-10-17 | 1.2511 | 1.2511 |
2024-10-16 | 1.2303 | 1.2303 |
2024-10-15 | 1.2531 | 1.2531 |
2024-10-14 | 1.2710 | 1.2710 |
2024-10-11 | 1.2276 | 1.2276 |
2024-10-10 | 1.2955 | 1.2955 |
2024-10-09 | 1.3332 | 1.3332 |
2024-10-08 | 1.3713 | 1.3713 |
2024-09-30 | 1.2210 | 1.2210 |
2024-09-27 | 1.0882 | 1.0882 |
2024-09-26 | 1.0052 | 1.0052 |
2024-09-25 | 0.9740 | 0.9740 |
2024-09-24 | 0.9722 | 0.9722 |
2024-09-23 | 0.9377 | 0.9377 |
2024-09-20 | 0.9455 | 0.9455 |
2024-09-19 | 0.9336 | 0.9336 |
2024-09-18 | 0.9164 | 0.9164 |
2024-09-13 | 0.9225 | 0.9225 |
2024-09-12 | 0.9184 | 0.9184 |
2024-09-11 | 0.9241 | 0.9241 |
2024-09-10 | 0.9224 | 0.9224 |
2024-09-09 | 0.9006 | 0.9006 |
2024-09-06 | 0.9010 | 0.9010 |
2024-09-05 | 0.9192 | 0.9192 |
2024-09-04 | 0.9171 | 0.9171 |
2024-09-03 | 0.9284 | 0.9284 |
2024-09-02 | 0.9133 | 0.9133 |
2024-08-30 | 0.9431 | 0.9431 |
2024-08-29 | 0.9095 | 0.9095 |
2024-08-28 | 0.9034 | 0.9034 |
2024-08-27 | 0.9054 | 0.9054 |
2024-08-26 | 0.9241 | 0.9241 |
2024-08-23 | 0.9300 | 0.9300 |
2024-08-22 | 0.9291 | 0.9291 |
2024-08-21 | 0.9461 | 0.9461 |
2024-08-20 | 0.9476 | 0.9476 |
2024-08-19 | 0.9667 | 0.9667 |
2024-08-16 | 0.9629 | 0.9629 |
2024-08-15 | 0.9571 | 0.9571 |
2024-08-14 | 0.9488 | 0.9488 |
2024-08-13 | 0.9527 | 0.9527 |
2024-08-12 | 0.9470 | 0.9470 |
2024-08-09 | 0.9515 | 0.9515 |
2024-08-08 | 0.9551 | 0.9551 |
2024-08-07 | 0.9633 | 0.9633 |
2024-08-06 | 0.9836 | 0.9836 |
2024-08-05 | 0.9701 | 0.9701 |
2024-08-02 | 1.0180 | 1.0180 |
2024-08-01 | 1.0472 | 1.0472 |
2024-07-31 | 1.0471 | 1.0471 |
2024-07-30 | 1.0063 | 1.0063 |
2024-07-29 | 1.0103 | 1.0103 |
2024-07-26 | 1.0103 | 1.0103 |
2024-07-25 | 1.0063 | 1.0063 |
2024-07-24 | 1.0208 | 1.0208 |
2024-07-23 | 1.0249 | 1.0249 |
2024-07-22 | 1.0577 | 1.0577 |
2024-07-19 | 1.0462 | 1.0462 |
2024-07-18 | 1.0306 | 1.0306 |
2024-07-17 | 1.0384 | 1.0384 |
2024-07-16 | 1.0477 | 1.0477 |
2024-07-15 | 1.0093 | 1.0093 |
2024-07-12 | 1.0117 | 1.0117 |
2024-07-11 | 1.0348 | 1.0348 |
2024-07-10 | 1.0226 | 1.0226 |
2024-07-09 | 1.0215 | 1.0215 |
2024-07-08 | 0.9835 | 0.9835 |
2024-07-05 | 1.0071 | 1.0071 |
2024-07-04 | 0.9927 | 0.9927 |
2024-07-03 | 1.0147 | 1.0147 |
2024-07-02 | 1.0312 | 1.0312 |
2024-07-01 | 1.0373 | 1.0373 |
2024-06-30 | 1.0330 | 1.0330 |
2024-06-28 | 1.0331 | 1.0331 |
2024-06-27 | 1.0223 | 1.0223 |
2024-06-26 | 1.0406 | 1.0406 |
2024-06-25 | 1.0012 | 1.0012 |
2024-06-24 | 1.0304 | 1.0304 |
2024-06-21 | 1.0679 | 1.0679 |
2024-06-20 | 1.0634 | 1.0634 |
2024-06-19 | 1.0891 | 1.0891 |
2024-06-18 | 1.0878 | 1.0878 |
2024-06-17 | 1.0631 | 1.0631 |
2024-06-14 | 1.0663 | 1.0663 |
2024-06-13 | 1.0571 | 1.0571 |
2024-06-12 | 1.0455 | 1.0455 |
2024-06-11 | 1.0431 | 1.0431 |
2024-06-07 | 1.0290 | 1.0290 |
2024-06-06 | 1.0481 | 1.0481 |
2024-06-05 | 1.0468 | 1.0468 |
2024-06-04 | 1.0556 | 1.0556 |
2024-06-03 | 1.0556 | 1.0556 |
2024-05-31 | 1.0482 | 1.0482 |
2024-05-30 | 1.0391 | 1.0391 |
2024-05-29 | 1.0452 | 1.0452 |
2024-05-28 | 1.0478 | 1.0478 |
2024-05-27 | 1.0702 | 1.0702 |
2024-05-24 | 1.0588 | 1.0588 |
2024-05-23 | 1.0847 | 1.0847 |
2024-05-22 | 1.0970 | 1.0970 |
2024-05-21 | 1.0947 | 1.0947 |
2024-05-20 | 1.1094 | 1.1094 |
2024-05-17 | 1.0949 | 1.0949 |
2024-05-16 | 1.0821 | 1.0821 |
2024-05-15 | 1.0616 | 1.0616 |
2024-05-14 | 1.0695 | 1.0695 |
2024-05-13 | 1.0564 | 1.0564 |
2024-05-10 | 1.0682 | 1.0682 |
2024-05-09 | 1.0946 | 1.0946 |
2024-05-08 | 1.0845 | 1.0845 |
2024-05-07 | 1.1091 | 1.1091 |
2024-05-06 | 1.1197 | 1.1197 |
2024-04-30 | 1.1157 | 1.1157 |
2024-04-29 | 1.1236 | 1.1236 |
2024-04-26 | 1.0932 | 1.0932 |
2024-04-25 | 1.0596 | 1.0596 |
2024-04-24 | 1.0675 | 1.0675 |
2024-04-23 | 1.0248 | 1.0248 |
2024-04-22 | 1.0273 | 1.0273 |
2024-04-19 | 1.0476 | 1.0476 |
2024-04-18 | 1.0702 | 1.0702 |
2024-04-17 | 1.0765 | 1.0765 |
2024-04-16 | 1.0280 | 1.0280 |
2024-04-15 | 1.0590 | 1.0590 |
2024-04-12 | 1.0602 | 1.0602 |
2024-04-11 | 1.0567 | 1.0567 |
2024-04-10 | 1.0521 | 1.0521 |
2024-04-09 | 1.0717 | 1.0717 |
2024-04-08 | 1.0697 | 1.0697 |
2024-04-03 | 1.0836 | 1.0836 |
2024-04-02 | 1.1159 | 1.1159 |
2024-04-01 | 1.1435 | 1.1435 |
2024-03-29 | 1.1271 | 1.1271 |
2024-03-28 | 1.1334 | 1.1334 |
2024-03-27 | 1.0893 | 1.0893 |
2024-03-26 | 1.1412 | 1.1412 |
2024-03-25 | 1.1767 | 1.1767 |
2024-03-22 | 1.2102 | 1.2102 |
2024-03-21 | 1.2120 | 1.2120 |
2024-03-20 | 1.2218 | 1.2218 |
2024-03-19 | 1.1964 | 1.1964 |
2024-03-18 | 1.2075 | 1.2075 |
2024-03-15 | 1.1719 | 1.1719 |
2024-03-14 | 1.1690 | 1.1690 |
2024-03-13 | 1.1853 | 1.1853 |
2024-03-12 | 1.1809 | 1.1809 |
2024-03-11 | 1.1825 | 1.1825 |
2024-03-08 | 1.1613 | 1.1613 |
2024-03-07 | 1.1451 | 1.1451 |
2024-03-06 | 1.1807 | 1.1807 |
2024-03-05 | 1.1849 | 1.1849 |
2024-03-04 | 1.1939 | 1.1939 |
2024-03-01 | 1.1802 | 1.1802 |
2024-02-29 | 1.1434 | 1.1434 |
2024-02-28 | 1.0966 | 1.0966 |
2024-02-27 | 1.1550 | 1.1550 |
2024-02-26 | 1.1031 | 1.1031 |
2024-02-23 | 1.0905 | 1.0905 |
2024-02-22 | 1.0779 | 1.0779 |
2024-02-21 | 1.0300 | 1.0300 |
2024-02-20 | 1.0323 | 1.0323 |
2024-02-19 | 1.0391 | 1.0391 |
2024-02-08 | 0.9981 | 0.9981 |
2024-02-07 | 0.9601 | 0.9601 |
2024-02-06 | 0.9380 | 0.9380 |
2024-02-05 | 0.8763 | 0.8763 |
2024-02-02 | 0.9213 | 0.9213 |
2024-02-01 | 0.9488 | 0.9488 |
2024-01-31 | 0.9425 | 0.9425 |
2024-01-30 | 0.9833 | 0.9833 |
2024-01-29 | 1.0133 | 1.0133 |
2024-01-26 | 1.0391 | 1.0391 |
2024-01-25 | 1.0472 | 1.0472 |
2024-01-24 | 1.0026 | 1.0026 |
2024-01-23 | 0.9881 | 0.9881 |
2024-01-22 | 0.9697 | 0.9697 |
2024-01-19 | 1.0119 | 1.0119 |
2024-01-18 | 1.0252 | 1.0252 |
2024-01-17 | 1.0141 | 1.0141 |
2024-01-16 | 1.0333 | 1.0333 |
2024-01-15 | 1.0401 | 1.0401 |
2024-01-12 | 1.0505 | 1.0505 |
2024-01-11 | 1.0737 | 1.0737 |
2024-01-10 | 1.0431 | 1.0431 |
2024-01-09 | 1.0651 | 1.0651 |
2024-01-08 | 1.0779 | 1.0779 |
2024-01-05 | 1.1117 | 1.1117 |
2024-01-04 | 1.1422 | 1.1422 |
2024-01-03 | 1.1408 | 1.1408 |
2024-01-02 | 1.1580 | 1.1580 |
2023-12-31 | 1.1767 | 1.1767 |
2023-12-29 | 1.1769 | 1.1769 |
2023-12-28 | 1.1493 | 1.1493 |
2023-12-27 | 1.1351 | 1.1351 |
2023-12-26 | 1.1235 | 1.1235 |
2023-12-25 | 1.1498 | 1.1498 |
2023-12-22 | 1.1617 | 1.1617 |
2023-12-21 | 1.1886 | 1.1886 |
2023-12-20 | 1.1715 | 1.1715 |
2023-12-19 | 1.2116 | 1.2116 |
2023-12-18 | 1.2104 | 1.2104 |
2023-12-15 | 1.2165 | 1.2165 |
2023-12-14 | 1.2293 | 1.2293 |
2023-12-13 | 1.2405 | 1.2405 |
2023-12-12 | 1.2614 | 1.2614 |
2023-12-11 | 1.2581 | 1.2581 |
2023-12-08 | 1.2429 | 1.2429 |
2023-12-07 | 1.2110 | 1.2110 |
2023-12-06 | 1.1972 | 1.1972 |
2023-12-05 | 1.1919 | 1.1919 |
2023-12-04 | 1.2314 | 1.2314 |
2023-12-01 | 1.2095 | 1.2095 |
2023-11-30 | 1.1844 | 1.1844 |
2023-11-29 | 1.1948 | 1.1948 |
2023-11-28 | 1.2085 | 1.2085 |
2023-11-27 | 1.2122 | 1.2122 |
2023-11-24 | 1.1894 | 1.1894 |
2023-11-23 | 1.2196 | 1.2196 |
2023-11-22 | 1.2100 | 1.2100 |
2023-11-21 | 1.2200 | 1.2200 |
2023-11-20 | 1.2399 | 1.2399 |
2023-11-17 | 1.2149 | 1.2149 |
2023-11-16 | 1.2124 | 1.2124 |
2023-11-15 | 1.2233 | 1.2233 |
2023-11-14 | 1.2266 | 1.2266 |
2023-11-13 | 1.2086 | 1.2086 |
2023-11-10 | 1.1730 | 1.1730 |
2023-11-09 | 1.1892 | 1.1892 |
2023-11-08 | 1.2006 | 1.2006 |
2023-11-07 | 1.1844 | 1.1844 |
2023-11-06 | 1.1675 | 1.1675 |
2023-11-03 | 1.1373 | 1.1373 |
2023-11-02 | 1.1154 | 1.1154 |
2023-11-01 | 1.1296 | 1.1296 |
2023-10-31 | 1.1362 | 1.1362 |
2023-10-30 | 1.1475 | 1.1475 |
2023-10-27 | 1.1202 | 1.1202 |
2023-10-26 | 1.1163 | 1.1163 |
2023-10-25 | 1.1186 | 1.1186 |
2023-10-24 | 1.1000 | 1.1000 |
2023-10-23 | 1.1124 | 1.1124 |
2023-10-20 | 1.1361 | 1.1361 |
2023-10-19 | 1.1678 | 1.1678 |
2023-10-18 | 1.1736 | 1.1736 |
2023-10-17 | 1.1812 | 1.1812 |
2023-10-16 | 1.1852 | 1.1852 |
2023-10-13 | 1.1902 | 1.1902 |
2023-10-12 | 1.2161 | 1.2161 |
2023-10-11 | 1.2216 | 1.2216 |
2023-10-10 | 1.2096 | 1.2096 |
2023-10-09 | 1.2074 | 1.2074 |
2023-09-28 | 1.2001 | 1.2001 |
2023-09-27 | 1.1989 | 1.1989 |
2023-09-26 | 1.1994 | 1.1994 |
2023-09-25 | 1.1859 | 1.1859 |
2023-09-22 | 1.2018 | 1.2018 |
2023-09-21 | 1.1597 | 1.1597 |
2023-09-20 | 1.1626 | 1.1626 |
2023-09-19 | 1.1754 | 1.1754 |
2023-09-18 | 1.1946 | 1.1946 |
2023-09-15 | 1.2034 | 1.2034 |
2023-09-14 | 1.2177 | 1.2177 |
2023-09-13 | 1.2270 | 1.2270 |
2023-09-12 | 1.2584 | 1.2584 |
2023-09-11 | 1.2660 | 1.2660 |
2023-09-08 | 1.2491 | 1.2491 |
2023-09-07 | 1.2505 | 1.2505 |
2023-09-06 | 1.2773 | 1.2773 |
2023-09-05 | 1.2731 | 1.2731 |
2023-09-04 | 1.3045 | 1.3045 |
2023-09-01 | 1.2816 | 1.2816 |
2023-08-31 | 1.2958 | 1.2958 |
2023-08-30 | 1.3009 | 1.3009 |
2023-08-29 | 1.2601 | 1.2601 |
2023-08-28 | 1.2067 | 1.2067 |
2023-08-25 | 1.1996 | 1.1996 |
2023-08-24 | 1.2603 | 1.2603 |
2023-08-23 | 1.2839 | 1.2839 |
2023-08-22 | 1.3168 | 1.3168 |
2023-08-21 | 1.2619 | 1.2619 |
2023-08-18 | 1.2523 | 1.2523 |
2023-08-17 | 1.2820 | 1.2820 |
2023-08-16 | 1.2631 | 1.2631 |
2023-08-15 | 1.2982 | 1.2982 |
2023-08-14 | 1.3240 | 1.3240 |
2023-08-11 | 1.2846 | 1.2846 |
2023-08-10 | 1.3107 | 1.3107 |
2023-08-09 | 1.3206 | 1.3206 |
2023-08-08 | 1.3413 | 1.3413 |
2023-08-07 | 1.3518 | 1.3518 |
2023-08-04 | 1.3462 | 1.3462 |
2023-08-03 | 1.3069 | 1.3069 |
2023-08-02 | 1.3052 | 1.3052 |
2023-08-01 | 1.3048 | 1.3048 |
2023-07-31 | 1.3053 | 1.3053 |
2023-07-28 | 1.2927 | 1.2927 |
2023-07-27 | 1.2877 | 1.2877 |
2023-07-26 | 1.3024 | 1.3024 |
2023-07-25 | 1.3325 | 1.3325 |
2023-07-24 | 1.3311 | 1.3311 |
2023-07-21 | 1.3137 | 1.3137 |
2023-07-20 | 1.3331 | 1.3331 |
2023-07-19 | 1.3882 | 1.3882 |
2023-07-18 | 1.3900 | 1.3900 |
2023-07-17 | 1.4197 | 1.4197 |
2023-07-14 | 1.4178 | 1.4178 |
2023-07-13 | 1.3729 | 1.3729 |
2023-07-12 | 1.3596 | 1.3596 |
2023-07-11 | 1.4063 | 1.4063 |
2023-07-10 | 1.3882 | 1.3882 |
2023-07-07 | 1.3886 | 1.3886 |
2023-07-06 | 1.4182 | 1.4182 |
2023-07-05 | 1.4245 | 1.4245 |
2023-07-04 | 1.4396 | 1.4396 |
2023-07-03 | 1.4279 | 1.4279 |
2023-06-30 | 1.4338 | 1.4338 |
2023-06-29 | 1.4370 | 1.4370 |
2023-06-28 | 1.4131 | 1.4131 |
2023-06-27 | 1.4530 | 1.4530 |
2023-06-26 | 1.4308 | 1.4308 |
2023-06-21 | 1.5179 | 1.5179 |
2023-06-20 | 1.5975 | 1.5975 |
2023-06-19 | 1.5776 | 1.5776 |
2023-06-16 | 1.5232 | 1.5232 |
2023-06-15 | 1.4586 | 1.4586 |
2023-06-14 | 1.4759 | 1.4759 |
2023-06-13 | 1.4666 | 1.4666 |
2023-06-12 | 1.4328 | 1.4328 |
2023-06-09 | 1.4370 | 1.4370 |
2023-06-08 | 1.4011 | 1.4011 |
2023-06-07 | 1.4181 | 1.4181 |
2023-06-06 | 1.3907 | 1.3907 |
2023-06-05 | 1.4234 | 1.4234 |
2023-06-02 | 1.4161 | 1.4161 |
2023-06-01 | 1.4308 | 1.4308 |
2023-05-31 | 1.4244 | 1.4244 |
2023-05-30 | 1.3886 | 1.3886 |
2023-05-29 | 1.3452 | 1.3452 |
2023-05-26 | 1.3392 | 1.3392 |
2023-05-25 | 1.2978 | 1.2978 |
2023-05-24 | 1.2926 | 1.2926 |
2023-05-23 | 1.3028 | 1.3028 |
2023-05-22 | 1.3245 | 1.3245 |
2023-05-19 | 1.3421 | 1.3421 |
2023-05-18 | 1.3660 | 1.3660 |
2023-05-17 | 1.3160 | 1.3160 |
2023-05-16 | 1.3039 | 1.3039 |
2023-05-15 | 1.3443 | 1.3443 |
2023-05-12 | 1.3514 | 1.3514 |
2023-05-11 | 1.3663 | 1.3663 |
2023-05-10 | 1.4029 | 1.4029 |
2023-05-09 | 1.4426 | 1.4426 |
2023-05-08 | 1.4486 | 1.4486 |
2023-05-05 | 1.3962 | 1.3962 |
2023-05-04 | 1.3872 | 1.3872 |
2023-04-28 | 1.4054 | 1.4054 |
2023-04-27 | 1.3599 | 1.3599 |
2023-04-26 | 1.3751 | 1.3751 |
2023-04-25 | 1.4509 | 1.4509 |
2023-04-24 | 1.4424 | 1.4424 |
2023-04-21 | 1.4656 | 1.4656 |
2023-04-20 | 1.5588 | 1.5588 |
2023-04-19 | 1.5070 | 1.5070 |
2023-04-18 | 1.4908 | 1.4908 |
2023-04-17 | 1.4798 | 1.4798 |
2023-04-14 | 1.4935 | 1.4935 |
2023-04-13 | 1.4831 | 1.4831 |
2023-04-12 | 1.5180 | 1.5180 |
2023-04-11 | 1.4771 | 1.4771 |
2023-04-10 | 1.4560 | 1.4560 |
2023-04-07 | 1.5249 | 1.5249 |
2023-04-06 | 1.4962 | 1.4962 |
2023-04-04 | 1.4884 | 1.4884 |
2023-04-03 | 1.4599 | 1.4599 |
2023-03-31 | 1.4002 | 1.4002 |
2023-03-30 | 1.3693 | 1.3693 |
2023-03-29 | 1.3862 | 1.3862 |
2023-03-28 | 1.3611 | 1.3611 |
2023-03-27 | 1.3562 | 1.3562 |
2023-03-24 | 1.3554 | 1.3554 |
2023-03-23 | 1.3462 | 1.3462 |
2023-03-22 | 1.3208 | 1.3208 |
2023-03-21 | 1.2926 | 1.2926 |
2023-03-20 | 1.2859 | 1.2859 |
2023-03-17 | 1.3080 | 1.3080 |
2023-03-16 | 1.2542 | 1.2542 |
2023-03-15 | 1.2598 | 1.2598 |
2023-03-14 | 1.2808 | 1.2808 |
2023-03-13 | 1.2808 | 1.2808 |
2023-03-10 | 1.2169 | 1.2169 |
2023-03-09 | 1.2163 | 1.2163 |
2023-03-08 | 1.2094 | 1.2094 |
2023-03-07 | 1.1830 | 1.1830 |
2023-03-06 | 1.2129 | 1.2129 |
2023-03-03 | 1.2124 | 1.2124 |
2023-03-02 | 1.2192 | 1.2192 |
2023-03-01 | 1.2195 | 1.2195 |
2023-02-28 | 1.1623 | 1.1623 |
2023-02-27 | 1.1356 | 1.1356 |
2023-02-24 | 1.1475 | 1.1475 |
2023-02-23 | 1.1340 | 1.1340 |
2023-02-22 | 1.1704 | 1.1704 |
2023-02-21 | 1.1517 | 1.1517 |
2023-02-20 | 1.1612 | 1.1612 |
2023-02-17 | 1.1287 | 1.1287 |
2023-02-16 | 1.1882 | 1.1882 |
2023-02-15 | 1.2054 | 1.2054 |
2023-02-14 | 1.1724 | 1.1724 |
2023-02-13 | 1.1782 | 1.1782 |
2023-02-10 | 1.1754 | 1.1754 |
2023-02-09 | 1.1976 | 1.1976 |
2023-02-08 | 1.1634 | 1.1634 |
2023-02-07 | 1.1772 | 1.1772 |
2023-02-06 | 1.1973 | 1.1973 |
2023-02-03 | 1.1841 | 1.1841 |
2023-02-02 | 1.1499 | 1.1499 |
2023-02-01 | 1.1510 | 1.1510 |
2023-01-31 | 1.1229 | 1.1229 |
2023-01-30 | 1.1462 | 1.1462 |
2023-01-20 | 1.1430 | 1.1430 |
2023-01-19 | 1.1212 | 1.1212 |
2023-01-18 | 1.0776 | 1.0776 |
2023-01-17 | 1.0424 | 1.0424 |
2023-01-16 | 1.0450 | 1.0450 |
2023-01-13 | 1.0137 | 1.0137 |
2023-01-12 | 1.0235 | 1.0235 |
2023-01-11 | 1.0097 | 1.0097 |
2023-01-10 | 1.0351 | 1.0351 |
2023-01-09 | 1.0354 | 1.0354 |
2023-01-06 | 1.0432 | 1.0432 |
2022-12-31 | 0.9940 | 0.9940 |
2022-12-30 | 0.9941 | 0.9941 |
2022-12-23 | 0.9800 | 0.9800 |
2022-12-16 | 1.0000 | 1.0000 |