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 | 1.2946 | 1.2946 |
2025-04-29 | 1.2599 | 1.2599 |
2025-04-28 | 1.2452 | 1.2452 |
2025-04-25 | 1.2667 | 1.2667 |
2025-04-24 | 1.2802 | 1.2802 |
2025-04-23 | 1.3234 | 1.3234 |
2025-04-22 | 1.3174 | 1.3174 |
2025-04-21 | 1.3256 | 1.3256 |
2025-04-18 | 1.2936 | 1.2936 |
2025-04-17 | 1.2698 | 1.2698 |
2025-04-16 | 1.2592 | 1.2592 |
2025-04-15 | 1.2728 | 1.2728 |
2025-04-14 | 1.2768 | 1.2768 |
2025-04-11 | 1.2519 | 1.2519 |
2025-04-10 | 1.2344 | 1.2344 |
2025-04-09 | 1.1857 | 1.1857 |
2025-04-08 | 1.0829 | 1.0829 |
2025-04-07 | 1.0366 | 1.0366 |
2025-04-03 | 1.2476 | 1.2476 |
2025-04-02 | 1.2574 | 1.2574 |
2025-04-01 | 1.2514 | 1.2514 |
2025-03-31 | 1.2466 | 1.2466 |
2025-03-28 | 1.2795 | 1.2795 |
2025-03-27 | 1.3024 | 1.3024 |
2025-03-26 | 1.3113 | 1.3113 |
2025-03-25 | 1.3132 | 1.3132 |
2025-03-24 | 1.2905 | 1.2905 |
2025-03-21 | 1.2793 | 1.2793 |
2025-03-20 | 1.3316 | 1.3316 |
2025-03-19 | 1.3671 | 1.3671 |
2025-03-18 | 1.4051 | 1.4051 |
2025-03-17 | 1.3996 | 1.3996 |
2025-03-14 | 1.3756 | 1.3756 |
2025-03-13 | 1.3375 | 1.3375 |
2025-03-12 | 1.3777 | 1.3777 |
2025-03-11 | 1.3859 | 1.3859 |
2025-03-10 | 1.3852 | 1.3852 |
2025-03-07 | 1.3611 | 1.3611 |
2025-03-06 | 1.3674 | 1.3674 |
2025-03-05 | 1.3867 | 1.3867 |
2025-03-04 | 1.3506 | 1.3506 |
2025-03-03 | 1.3103 | 1.3103 |
2025-02-28 | 1.2826 | 1.2826 |
2025-02-27 | 1.3375 | 1.3375 |
2025-02-26 | 1.3252 | 1.3252 |
2025-02-25 | 1.3023 | 1.3023 |
2025-02-24 | 1.3202 | 1.3202 |
2025-02-21 | 1.3186 | 1.3186 |
2025-02-20 | 1.2853 | 1.2853 |
2025-02-19 | 1.2675 | 1.2675 |
2025-02-18 | 1.2064 | 1.2064 |
2025-02-17 | 1.2327 | 1.2327 |
2025-02-14 | 1.2125 | 1.2125 |
2025-02-13 | 1.2239 | 1.2239 |
2025-02-12 | 1.2448 | 1.2448 |
2025-02-11 | 1.2314 | 1.2314 |
2025-02-10 | 1.2081 | 1.2081 |
2025-02-07 | 1.1704 | 1.1704 |
2025-02-06 | 1.1177 | 1.1177 |
2025-02-05 | 1.0624 | 1.0624 |
2025-01-27 | 1.0510 | 1.0510 |
2025-01-24 | 1.0710 | 1.0710 |
2025-01-23 | 1.0650 | 1.0650 |
2025-01-22 | 1.0665 | 1.0665 |
2025-01-21 | 1.1095 | 1.1095 |
2025-01-20 | 1.1148 | 1.1148 |
2025-01-17 | 1.1124 | 1.1124 |
2025-01-16 | 1.1166 | 1.1166 |
2025-01-15 | 1.0954 | 1.0954 |
2025-01-14 | 1.0985 | 1.0985 |
2025-01-13 | 0.9971 | 0.9971 |
2025-01-10 | 1.0199 | 1.0199 |
2025-01-09 | 1.0475 | 1.0475 |
2025-01-08 | 1.0323 | 1.0323 |
2025-01-07 | 1.0201 | 1.0201 |
2025-01-06 | 1.0005 | 1.0005 |
2025-01-03 | 1.0142 | 1.0142 |
2025-01-02 | 1.0157 | 1.0157 |
2024-12-31 | 1.0326 | 1.0326 |
2024-12-30 | 1.0404 | 1.0404 |
2024-12-27 | 1.0860 | 1.0860 |
2024-12-26 | 1.0989 | 1.0989 |
2024-12-25 | 1.0974 | 1.0974 |
2024-12-24 | 1.1384 | 1.1384 |
2024-12-23 | 1.1300 | 1.1300 |
2024-12-20 | 1.1589 | 1.1589 |
2024-12-19 | 1.1570 | 1.1570 |
2024-12-18 | 1.1223 | 1.1223 |
2024-12-17 | 1.1285 | 1.1285 |
2024-12-16 | 1.1639 | 1.1639 |
2024-12-13 | 1.2037 | 1.2037 |
2024-12-12 | 1.2160 | 1.2160 |
2024-12-11 | 1.2312 | 1.2312 |
2024-12-10 | 1.2480 | 1.2480 |
2024-12-09 | 1.2212 | 1.2212 |
2024-12-06 | 1.2734 | 1.2734 |
2024-12-05 | 1.2852 | 1.2852 |
2024-12-04 | 1.2740 | 1.2740 |
2024-12-03 | 1.3012 | 1.3012 |
2024-12-02 | 1.2999 | 1.2999 |
2024-11-29 | 1.2634 | 1.2634 |
2024-11-28 | 1.2278 | 1.2278 |
2024-11-27 | 1.2290 | 1.2290 |
2024-11-26 | 1.2226 | 1.2226 |
2024-11-25 | 1.2697 | 1.2697 |
2024-11-22 | 1.2759 | 1.2759 |
2024-11-21 | 1.3414 | 1.3414 |
2024-11-20 | 1.3238 | 1.3238 |
2024-11-19 | 1.2865 | 1.2865 |
2024-11-18 | 1.2760 | 1.2760 |
2024-11-15 | 1.3213 | 1.3213 |
2024-11-14 | 1.3308 | 1.3308 |
2024-11-13 | 1.3598 | 1.3598 |
2024-11-12 | 1.3494 | 1.3494 |
2024-11-11 | 1.3752 | 1.3752 |
2024-11-08 | 1.3658 | 1.3658 |
2024-11-07 | 1.3811 | 1.3811 |
2024-11-06 | 1.3367 | 1.3367 |
2024-11-05 | 1.2957 | 1.2957 |
2024-11-04 | 1.2094 | 1.2094 |
2024-11-01 | 1.1457 | 1.1457 |
2024-10-31 | 1.2558 | 1.2558 |
2024-10-30 | 1.2752 | 1.2752 |
2024-10-29 | 1.3022 | 1.3022 |
2024-10-28 | 1.2588 | 1.2588 |
2024-10-25 | 1.2477 | 1.2477 |
2024-10-24 | 1.2489 | 1.2489 |
2024-10-23 | 1.2053 | 1.2053 |
2024-10-22 | 1.1600 | 1.1600 |
2024-10-21 | 1.2513 | 1.2513 |
2024-10-18 | 1.0830 | 1.0830 |
2024-10-17 | 0.9871 | 0.9871 |
2024-10-16 | 0.9467 | 0.9467 |
2024-10-15 | 0.9344 | 0.9344 |
2024-10-14 | 0.9476 | 0.9476 |
2024-10-11 | 0.8914 | 0.8914 |
2024-10-10 | 0.9758 | 0.9758 |
2024-10-09 | 0.9804 | 0.9804 |
2024-10-08 | 1.0928 | 1.0928 |
2024-09-30 | 0.9109 | 0.9109 |
2024-09-27 | 0.7572 | 0.7572 |
2024-09-26 | 0.6860 | 0.6860 |
2024-09-25 | 0.6673 | 0.6673 |
2024-09-24 | 0.6599 | 0.6599 |
2024-09-23 | 0.6400 | 0.6400 |
2024-09-20 | 0.6472 | 0.6472 |
2024-09-19 | 0.6490 | 0.6490 |
2024-09-18 | 0.6416 | 0.6416 |
2024-09-13 | 0.6474 | 0.6474 |
2024-09-12 | 0.6437 | 0.6437 |
2024-09-11 | 0.6493 | 0.6493 |
2024-09-10 | 0.6491 | 0.6491 |
2024-09-09 | 0.6509 | 0.6509 |
2024-09-06 | 0.6590 | 0.6590 |
2024-09-05 | 0.6709 | 0.6709 |
2024-09-04 | 0.6727 | 0.6727 |
2024-09-03 | 0.6812 | 0.6812 |
2024-09-02 | 0.6764 | 0.6764 |
2024-08-30 | 0.6946 | 0.6946 |
2024-08-29 | 0.6837 | 0.6837 |
2024-08-28 | 0.6809 | 0.6809 |
2024-08-27 | 0.6795 | 0.6795 |
2024-08-26 | 0.6918 | 0.6918 |
2024-08-23 | 0.6886 | 0.6886 |
2024-08-22 | 0.6933 | 0.6933 |
2024-08-21 | 0.7091 | 0.7091 |
2024-08-20 | 0.7105 | 0.7105 |
2024-08-19 | 0.7090 | 0.7090 |
2024-08-16 | 0.7163 | 0.7163 |
2024-08-15 | 0.7201 | 0.7201 |
2024-08-14 | 0.7228 | 0.7228 |
2024-08-13 | 0.7299 | 0.7299 |
2024-08-12 | 0.7263 | 0.7263 |
2024-08-09 | 0.7301 | 0.7301 |
2024-08-08 | 0.7292 | 0.7292 |
2024-08-07 | 0.7323 | 0.7323 |
2024-08-06 | 0.7333 | 0.7333 |
2024-08-05 | 0.7230 | 0.7230 |
2024-08-02 | 0.7444 | 0.7444 |
2024-08-01 | 0.7570 | 0.7570 |
2024-07-31 | 0.7588 | 0.7588 |
2024-07-30 | 0.7415 | 0.7415 |
2024-07-29 | 0.7357 | 0.7357 |
2024-07-26 | 0.7425 | 0.7425 |
2024-07-25 | 0.7383 | 0.7383 |
2024-07-24 | 0.7349 | 0.7349 |
2024-07-23 | 0.7524 | 0.7524 |
2024-07-22 | 0.7655 | 0.7655 |
2024-07-19 | 0.7653 | 0.7653 |
2024-07-18 | 0.7698 | 0.7698 |
2024-07-17 | 0.8011 | 0.8011 |
2024-07-16 | 0.7501 | 0.7501 |
2024-07-15 | 0.7315 | 0.7315 |
2024-07-12 | 0.7342 | 0.7342 |
2024-07-11 | 0.7321 | 0.7321 |
2024-07-10 | 0.7165 | 0.7165 |
2024-07-09 | 0.7179 | 0.7179 |
2024-07-08 | 0.7090 | 0.7090 |
2024-07-05 | 0.7331 | 0.7331 |
2024-07-04 | 0.7357 | 0.7357 |
2024-07-03 | 0.7335 | 0.7335 |
2024-07-02 | 0.7472 | 0.7472 |
2024-07-01 | 0.7500 | 0.7500 |
2024-06-30 | 0.7494 | 0.7494 |
2024-06-28 | 0.7494 | 0.7494 |
2024-06-27 | 0.7469 | 0.7469 |
2024-06-26 | 0.7584 | 0.7584 |
2024-06-25 | 0.7456 | 0.7456 |
2024-06-24 | 0.7439 | 0.7439 |
2024-06-21 | 0.7711 | 0.7711 |
2024-06-20 | 0.7608 | 0.7608 |
2024-06-19 | 0.7801 | 0.7801 |
2024-06-18 | 0.7753 | 0.7753 |
2024-06-17 | 0.7776 | 0.7776 |
2024-06-14 | 0.7860 | 0.7860 |
2024-06-13 | 0.7805 | 0.7805 |
2024-06-12 | 0.7824 | 0.7824 |
2024-06-11 | 0.7802 | 0.7802 |
2024-06-07 | 0.7742 | 0.7742 |
2024-06-06 | 0.7674 | 0.7674 |
2024-06-05 | 0.7872 | 0.7872 |
2024-06-04 | 0.7965 | 0.7965 |
2024-06-03 | 0.7955 | 0.7955 |
2024-05-31 | 0.8117 | 0.8117 |
2024-05-30 | 0.8116 | 0.8116 |
2024-05-29 | 0.8226 | 0.8226 |
2024-05-28 | 0.8260 | 0.8260 |
2024-05-27 | 0.8270 | 0.8270 |
2024-05-24 | 0.8234 | 0.8234 |
2024-05-23 | 0.8407 | 0.8407 |
2024-05-22 | 0.8275 | 0.8275 |
2024-05-21 | 0.8177 | 0.8177 |
2024-05-20 | 0.8269 | 0.8269 |
2024-05-17 | 0.8257 | 0.8257 |
2024-05-16 | 0.8219 | 0.8219 |
2024-05-15 | 0.8259 | 0.8259 |
2024-05-14 | 0.8314 | 0.8314 |
2024-05-13 | 0.8258 | 0.8258 |
2024-05-10 | 0.8405 | 0.8405 |
2024-05-09 | 0.8541 | 0.8541 |
2024-05-08 | 0.8508 | 0.8508 |
2024-05-07 | 0.8570 | 0.8570 |
2024-05-06 | 0.8606 | 0.8606 |
2024-04-30 | 0.8492 | 0.8492 |
2024-04-29 | 0.8500 | 0.8500 |
2024-04-26 | 0.8434 | 0.8434 |
2024-04-25 | 0.8357 | 0.8357 |
2024-04-24 | 0.8425 | 0.8425 |
2024-04-23 | 0.8325 | 0.8325 |
2024-04-22 | 0.8228 | 0.8228 |
2024-04-19 | 0.8227 | 0.8227 |
2024-04-18 | 0.8385 | 0.8385 |
2024-04-17 | 0.8387 | 0.8387 |
2024-04-16 | 0.8066 | 0.8066 |
2024-04-15 | 0.8372 | 0.8372 |
2024-04-12 | 0.8479 | 0.8479 |
2024-04-11 | 0.8594 | 0.8594 |
2024-04-10 | 0.8704 | 0.8704 |
2024-04-09 | 0.8574 | 0.8574 |
2024-04-08 | 0.8404 | 0.8404 |
2024-04-03 | 0.8756 | 0.8756 |
2024-04-02 | 0.8836 | 0.8836 |
2024-04-01 | 0.8903 | 0.8903 |
2024-03-29 | 0.8812 | 0.8812 |
2024-03-28 | 0.8783 | 0.8783 |
2024-03-27 | 0.8677 | 0.8677 |
2024-03-26 | 0.8697 | 0.8697 |
2024-03-25 | 0.8776 | 0.8776 |
2024-03-22 | 0.8974 | 0.8974 |
2024-03-21 | 0.9140 | 0.9140 |
2024-03-20 | 0.9241 | 0.9241 |
2024-03-19 | 0.9244 | 0.9244 |
2024-03-18 | 0.9349 | 0.9349 |
2024-03-15 | 0.9280 | 0.9280 |
2024-03-14 | 0.8989 | 0.8989 |
2024-03-13 | 0.9024 | 0.9024 |
2024-03-12 | 0.9182 | 0.9182 |
2024-03-11 | 0.9218 | 0.9218 |
2024-03-08 | 0.9085 | 0.9085 |
2024-03-07 | 0.9036 | 0.9036 |
2024-03-06 | 0.9350 | 0.9350 |
2024-03-05 | 0.9229 | 0.9229 |
2024-03-04 | 0.9544 | 0.9544 |
2024-03-01 | 0.9637 | 0.9637 |
2024-02-29 | 0.9578 | 0.9578 |
2024-02-28 | 0.9275 | 0.9275 |
2024-02-27 | 0.9576 | 0.9576 |
2024-02-26 | 0.9124 | 0.9124 |
2024-02-23 | 0.9162 | 0.9162 |
2024-02-22 | 0.9189 | 0.9189 |
2024-02-21 | 0.9096 | 0.9096 |
2024-02-20 | 0.9062 | 0.9062 |
2024-02-19 | 0.8890 | 0.8890 |
2024-02-08 | 0.8630 | 0.8630 |
2024-02-07 | 0.8478 | 0.8478 |
2024-02-06 | 0.8531 | 0.8531 |
2024-02-05 | 0.7822 | 0.7822 |
2024-02-02 | 0.8115 | 0.8115 |
2024-02-01 | 0.8503 | 0.8503 |
2024-01-31 | 0.8766 | 0.8766 |
2024-01-30 | 0.8783 | 0.8783 |
2024-01-29 | 0.8931 | 0.8931 |
2024-01-26 | 0.9524 | 0.9524 |
2024-01-25 | 0.9748 | 0.9748 |
2024-01-24 | 0.9692 | 0.9692 |
2024-01-23 | 0.9752 | 0.9752 |
2024-01-22 | 0.9623 | 0.9623 |
2024-01-19 | 1.0029 | 1.0029 |
2024-01-18 | 0.9794 | 0.9794 |
2024-01-17 | 0.9576 | 0.9576 |
2024-01-16 | 0.9834 | 0.9834 |
2024-01-15 | 0.9365 | 0.9365 |
2024-01-12 | 0.9664 | 0.9664 |
2024-01-11 | 1.0288 | 1.0288 |
2024-01-10 | 1.0135 | 1.0135 |
2024-01-09 | 1.0039 | 1.0039 |
2024-01-08 | 1.0347 | 1.0347 |
2024-01-05 | 1.0838 | 1.0838 |
2024-01-04 | 1.1265 | 1.1265 |
2024-01-03 | 1.1334 | 1.1334 |
2024-01-02 | 1.1376 | 1.1376 |
2023-12-31 | 1.1154 | 1.1154 |
2023-12-29 | 1.1155 | 1.1155 |
2023-12-28 | 1.0897 | 1.0897 |
2023-12-27 | 1.0633 | 1.0633 |
2023-12-26 | 1.0811 | 1.0811 |
2023-12-25 | 1.0671 | 1.0671 |
2023-12-22 | 1.0288 | 1.0288 |
2023-12-21 | 1.0193 | 1.0193 |
2023-12-20 | 1.0901 | 1.0901 |
2023-12-19 | 1.0650 | 1.0650 |
2023-12-18 | 1.0777 | 1.0777 |
2023-12-15 | 1.0447 | 1.0447 |
2023-12-14 | 1.0559 | 1.0559 |
2023-12-13 | 1.0479 | 1.0479 |
2023-12-12 | 1.0133 | 1.0133 |
2023-12-11 | 1.0018 | 1.0018 |
2023-12-08 | 1.0342 | 1.0342 |
2023-12-07 | 1.0364 | 1.0364 |
2023-12-06 | 1.0184 | 1.0184 |
2023-12-05 | 1.0299 | 1.0299 |
2023-12-04 | 0.9643 | 0.9643 |
2023-12-01 | 0.9630 | 0.9630 |
2023-11-30 | 1.0000 | 1.0000 |
2023-11-29 | 1.0163 | 1.0163 |
2023-11-28 | 1.0911 | 1.0911 |
2023-11-27 | 1.1339 | 1.1339 |
2023-11-24 | 1.0294 | 1.0294 |
2023-11-23 | 0.9717 | 0.9717 |
2023-11-22 | 0.9976 | 0.9976 |
2023-11-21 | 0.9237 | 0.9237 |
2023-11-20 | 0.8860 | 0.8860 |
2023-11-17 | 0.8608 | 0.8608 |
2023-11-16 | 0.8550 | 0.8550 |
2023-11-15 | 0.8766 | 0.8766 |
2023-11-14 | 0.8554 | 0.8554 |
2023-11-13 | 0.8494 | 0.8494 |
2023-11-10 | 0.8420 | 0.8420 |
2023-11-09 | 0.8471 | 0.8471 |
2023-11-08 | 0.8431 | 0.8431 |
2023-11-07 | 0.8218 | 0.8218 |
2023-11-06 | 0.8113 | 0.8113 |
2023-11-03 | 0.7933 | 0.7933 |
2023-11-02 | 0.7815 | 0.7815 |
2023-11-01 | 0.7887 | 0.7887 |
2023-10-31 | 0.7972 | 0.7972 |
2023-10-30 | 0.8047 | 0.8047 |
2023-10-27 | 0.8010 | 0.8010 |
2023-10-26 | 0.7722 | 0.7722 |
2023-10-25 | 0.7684 | 0.7684 |
2023-10-24 | 0.7576 | 0.7576 |
2023-10-23 | 0.7506 | 0.7506 |
2023-10-20 | 0.7708 | 0.7708 |
2023-10-19 | 0.7832 | 0.7832 |
2023-10-18 | 0.7980 | 0.7980 |
2023-10-17 | 0.8148 | 0.8148 |
2023-10-16 | 0.8256 | 0.8256 |
2023-10-13 | 0.8350 | 0.8350 |
2023-10-12 | 0.8419 | 0.8419 |
2023-10-11 | 0.8404 | 0.8404 |
2023-10-10 | 0.8397 | 0.8397 |
2023-10-09 | 0.8537 | 0.8537 |
2023-09-28 | 0.8547 | 0.8547 |
2023-09-27 | 0.8465 | 0.8465 |
2023-09-26 | 0.8479 | 0.8479 |
2023-09-25 | 0.8525 | 0.8525 |
2023-09-22 | 0.8610 | 0.8610 |
2023-09-21 | 0.8481 | 0.8481 |
2023-09-20 | 0.8519 | 0.8519 |
2023-09-19 | 0.8586 | 0.8586 |
2023-09-18 | 0.8619 | 0.8619 |
2023-09-15 | 0.8596 | 0.8596 |
2023-09-14 | 0.8608 | 0.8608 |
2023-09-13 | 0.8590 | 0.8590 |
2023-09-12 | 0.8708 | 0.8708 |
2023-09-11 | 0.8700 | 0.8700 |
2023-09-08 | 0.8613 | 0.8613 |
2023-09-07 | 0.8658 | 0.8658 |
2023-09-06 | 0.8819 | 0.8819 |
2023-09-05 | 0.8818 | 0.8818 |
2023-09-04 | 0.8945 | 0.8945 |
2023-09-01 | 0.8468 | 0.8468 |
2023-08-31 | 0.8246 | 0.8246 |
2023-08-30 | 0.8224 | 0.8224 |
2023-08-29 | 0.8192 | 0.8192 |
2023-08-28 | 0.8021 | 0.8021 |
2023-08-25 | 0.7999 | 0.7999 |
2023-08-24 | 0.8130 | 0.8130 |
2023-08-23 | 0.8199 | 0.8199 |
2023-08-22 | 0.8347 | 0.8347 |
2023-08-21 | 0.8377 | 0.8377 |
2023-08-18 | 0.8479 | 0.8479 |
2023-08-17 | 0.8551 | 0.8551 |
2023-08-16 | 0.8532 | 0.8532 |
2023-08-15 | 0.8627 | 0.8627 |
2023-08-14 | 0.8674 | 0.8674 |
2023-08-11 | 0.8718 | 0.8718 |
2023-08-10 | 0.8772 | 0.8772 |
2023-08-09 | 0.8767 | 0.8767 |
2023-08-08 | 0.8862 | 0.8862 |
2023-08-07 | 0.8936 | 0.8936 |
2023-08-04 | 0.9008 | 0.9008 |
2023-08-03 | 0.8964 | 0.8964 |
2023-08-02 | 0.8941 | 0.8941 |
2023-08-01 | 0.8944 | 0.8944 |
2023-07-31 | 0.8976 | 0.8976 |
2023-07-28 | 0.8945 | 0.8945 |
2023-07-27 | 0.8907 | 0.8907 |
2023-07-26 | 0.8949 | 0.8949 |
2023-07-25 | 0.8975 | 0.8975 |
2023-07-24 | 0.8910 | 0.8910 |
2023-07-21 | 0.8943 | 0.8943 |
2023-07-20 | 0.8972 | 0.8972 |
2023-07-19 | 0.9006 | 0.9006 |
2023-07-18 | 0.9061 | 0.9061 |
2023-07-17 | 0.9108 | 0.9108 |
2023-07-14 | 0.9170 | 0.9170 |
2023-07-13 | 0.9123 | 0.9123 |
2023-07-12 | 0.9073 | 0.9073 |
2023-07-11 | 0.9202 | 0.9202 |
2023-07-10 | 0.9258 | 0.9258 |
2023-07-07 | 0.9294 | 0.9294 |
2023-07-06 | 0.9250 | 0.9250 |
2023-07-05 | 0.9344 | 0.9344 |
2023-07-04 | 0.9374 | 0.9374 |
2023-07-03 | 0.9333 | 0.9333 |
2023-06-30 | 0.9384 | 0.9384 |
2023-06-29 | 0.9346 | 0.9346 |
2023-06-28 | 0.9284 | 0.9284 |
2023-06-27 | 0.9351 | 0.9351 |
2023-06-26 | 0.9353 | 0.9353 |
2023-06-21 | 0.9489 | 0.9489 |
2023-06-20 | 0.9364 | 0.9364 |
2023-06-19 | 0.9349 | 0.9349 |
2023-06-16 | 0.9413 | 0.9413 |
2023-06-15 | 0.9369 | 0.9369 |
2023-06-14 | 0.9271 | 0.9271 |
2023-06-13 | 0.9313 | 0.9313 |
2023-06-12 | 0.9384 | 0.9384 |
2023-06-09 | 0.9508 | 0.9508 |
2023-06-08 | 0.9527 | 0.9527 |
2023-06-07 | 0.9592 | 0.9592 |
2023-06-06 | 0.9643 | 0.9643 |
2023-06-05 | 0.9792 | 0.9792 |
2023-06-02 | 0.9844 | 0.9844 |
2023-06-01 | 0.9780 | 0.9780 |
2023-05-31 | 0.9795 | 0.9795 |
2023-05-30 | 0.9846 | 0.9846 |
2023-05-29 | 0.9897 | 0.9897 |
2023-05-26 | 0.9943 | 0.9943 |
2023-05-25 | 0.9881 | 0.9881 |
2023-05-24 | 0.9930 | 0.9930 |
2023-05-23 | 0.9990 | 0.9990 |
2023-05-22 | 0.9948 | 0.9948 |
2023-05-19 | 0.9832 | 0.9832 |
2023-05-18 | 0.9769 | 0.9769 |
2023-05-17 | 0.9796 | 0.9796 |
2023-05-16 | 0.9720 | 0.9720 |
2023-05-15 | 0.9760 | 0.9760 |
2023-05-12 | 0.9739 | 0.9739 |
2023-05-11 | 0.9787 | 0.9787 |
2023-05-10 | 0.9613 | 0.9613 |
2023-05-09 | 0.9746 | 0.9746 |
2023-05-08 | 0.9934 | 0.9934 |
2023-05-05 | 0.9667 | 0.9667 |
2023-05-04 | 0.9429 | 0.9429 |
2023-04-28 | 0.9467 | 0.9467 |
2023-04-27 | 0.9486 | 0.9486 |
2023-04-26 | 0.9620 | 0.9620 |
2023-04-25 | 0.9518 | 0.9518 |
2023-04-24 | 0.9738 | 0.9738 |
2023-04-21 | 0.9670 | 0.9670 |
2023-04-20 | 0.9771 | 0.9771 |
2023-04-19 | 0.9817 | 0.9817 |
2023-04-18 | 0.9831 | 0.9831 |
2023-04-17 | 0.9811 | 0.9811 |
2023-04-14 | 0.9769 | 0.9769 |
2023-04-13 | 0.9739 | 0.9739 |
2023-04-12 | 0.9812 | 0.9812 |
2023-04-11 | 0.9862 | 0.9862 |
2023-04-10 | 0.9842 | 0.9842 |
2023-04-07 | 0.9854 | 0.9854 |
2023-04-06 | 0.9750 | 0.9750 |
2023-04-04 | 0.9834 | 0.9834 |
2023-04-03 | 0.9915 | 0.9915 |
2023-03-31 | 0.9934 | 0.9934 |
2023-03-30 | 0.9895 | 0.9895 |
2023-03-29 | 0.9910 | 0.9910 |
2023-03-28 | 0.9927 | 0.9927 |
2023-03-27 | 1.0021 | 1.0021 |
2023-03-24 | 1.0021 | 1.0021 |
2023-03-23 | 0.9890 | 0.9890 |
2023-03-22 | 1.0004 | 1.0004 |
2023-03-21 | 0.9954 | 0.9954 |
2023-03-20 | 0.9849 | 0.9849 |
2023-03-17 | 0.9924 | 0.9924 |
2023-03-16 | 0.9895 | 0.9895 |
2023-03-15 | 1.0070 | 1.0070 |
2023-03-14 | 1.0050 | 1.0050 |
2023-03-13 | 1.0161 | 1.0161 |
2023-03-10 | 1.0197 | 1.0197 |
2023-03-09 | 1.0274 | 1.0274 |
2023-03-08 | 1.0253 | 1.0253 |
2023-03-07 | 1.0284 | 1.0284 |
2023-03-06 | 1.0396 | 1.0396 |
2023-03-03 | 1.0452 | 1.0452 |
2023-03-02 | 1.0509 | 1.0509 |
2023-03-01 | 1.0538 | 1.0538 |
2023-02-28 | 1.0470 | 1.0470 |
2023-02-27 | 1.0383 | 1.0383 |
2023-02-24 | 1.0429 | 1.0429 |
2023-02-23 | 1.0475 | 1.0475 |
2023-02-22 | 1.0539 | 1.0539 |
2023-02-21 | 1.0621 | 1.0621 |
2023-02-20 | 1.0646 | 1.0646 |
2023-02-17 | 1.0591 | 1.0591 |
2023-02-16 | 1.0645 | 1.0645 |
2023-02-15 | 1.0773 | 1.0773 |
2023-02-14 | 1.0819 | 1.0819 |
2023-02-13 | 1.0866 | 1.0866 |
2023-02-10 | 1.0726 | 1.0726 |
2023-02-09 | 1.0755 | 1.0755 |
2023-02-08 | 1.0709 | 1.0709 |
2023-02-07 | 1.0737 | 1.0737 |
2023-02-06 | 1.0709 | 1.0709 |
2023-02-03 | 1.0820 | 1.0820 |
2023-02-02 | 1.0833 | 1.0833 |
2023-02-01 | 1.0973 | 1.0973 |
2023-01-31 | 1.0934 | 1.0934 |
2023-01-30 | 1.0412 | 1.0412 |
2023-01-20 | 1.0389 | 1.0389 |
2023-01-19 | 1.0256 | 1.0256 |
2023-01-18 | 1.0200 | 1.0200 |
2023-01-17 | 1.0118 | 1.0118 |
2023-01-16 | 1.0104 | 1.0104 |
2023-01-13 | 1.0028 | 1.0028 |
2023-01-12 | 1.0003 | 1.0003 |
2023-01-11 | 1.0020 | 1.0020 |
2023-01-10 | 1.0033 | 1.0033 |
2023-01-09 | 1.0029 | 1.0029 |
2023-01-06 | 1.0020 | 1.0020 |
2023-01-05 | 1.0009 | 1.0009 |
2023-01-04 | 1.0009 | 1.0009 |
2022-12-31 | 1.0006 | 1.0006 |
2022-12-30 | 1.0005 | 1.0005 |
2022-12-23 | 1.0000 | 1.0000 |