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 | 1.0321 | 1.0321 |
2025-04-29 | 1.0319 | 1.0319 |
2025-04-28 | 1.0309 | 1.0309 |
2025-04-25 | 1.0303 | 1.0303 |
2025-04-24 | 1.0305 | 1.0305 |
2025-04-23 | 1.0304 | 1.0304 |
2025-04-22 | 1.0310 | 1.0310 |
2025-04-21 | 1.0305 | 1.0305 |
2025-04-18 | 1.0309 | 1.0309 |
2025-04-17 | 1.0311 | 1.0311 |
2025-04-16 | 1.0317 | 1.0317 |
2025-04-15 | 1.0313 | 1.0313 |
2025-04-14 | 1.0316 | 1.0316 |
2025-04-11 | 1.0314 | 1.0314 |
2025-04-10 | 1.0313 | 1.0313 |
2025-04-09 | 1.0314 | 1.0314 |
2025-04-08 | 1.0308 | 1.0308 |
2025-04-07 | 1.0328 | 1.0328 |
2025-04-03 | 1.0313 | 1.0313 |
2025-04-02 | 1.0276 | 1.0276 |
2025-04-01 | 1.0261 | 1.0261 |
2025-03-31 | 1.0260 | 1.0260 |
2025-03-28 | 1.0257 | 1.0257 |
2025-03-27 | 1.0262 | 1.0262 |
2025-03-26 | 1.0261 | 1.0261 |
2025-03-25 | 1.0254 | 1.0254 |
2025-03-24 | 1.0247 | 1.0247 |
2025-03-21 | 1.0246 | 1.0246 |
2025-03-20 | 1.0249 | 1.0249 |
2025-03-19 | 1.0227 | 1.0227 |
2025-03-18 | 1.0224 | 1.0224 |
2025-03-17 | 1.0220 | 1.0220 |
2025-03-14 | 1.0254 | 1.0254 |
2025-03-13 | 1.0246 | 1.0246 |
2025-03-12 | 1.0256 | 1.0256 |
2025-03-11 | 1.0246 | 1.0246 |
2025-03-10 | 1.0295 | 1.0295 |
2025-03-07 | 1.0325 | 1.0325 |
2025-03-06 | 1.0373 | 1.0373 |
2025-03-05 | 1.0363 | 1.0363 |
2025-03-04 | 1.0337 | 1.0337 |
2025-03-03 | 1.0337 | 1.0337 |
2025-02-28 | 1.0340 | 1.0340 |
2025-02-27 | 1.0378 | 1.0378 |
2025-02-26 | 1.0409 | 1.0409 |
2025-02-25 | 1.0388 | 1.0388 |
2025-02-24 | 1.0400 | 1.0400 |
2025-02-21 | 1.0457 | 1.0457 |
2025-02-20 | 1.0422 | 1.0422 |
2025-02-19 | 1.0447 | 1.0447 |
2025-02-18 | 1.0416 | 1.0416 |
2025-02-17 | 1.0432 | 1.0432 |
2025-02-14 | 1.0440 | 1.0440 |
2025-02-13 | 1.0434 | 1.0434 |
2025-02-12 | 1.0452 | 1.0452 |
2025-02-11 | 1.0434 | 1.0434 |
2025-02-10 | 1.0435 | 1.0435 |
2025-02-07 | 1.0432 | 1.0432 |
2025-02-06 | 1.0430 | 1.0430 |
2025-02-05 | 1.0390 | 1.0390 |
2025-01-27 | 1.0362 | 1.0362 |
2025-01-24 | 1.0352 | 1.0352 |
2025-01-23 | 1.0342 | 1.0342 |
2025-01-22 | 1.0347 | 1.0347 |
2025-01-21 | 1.0356 | 1.0356 |
2025-01-20 | 1.0348 | 1.0348 |
2025-01-17 | 1.0359 | 1.0359 |
2025-01-16 | 1.0358 | 1.0358 |
2025-01-15 | 1.0358 | 1.0358 |
2025-01-14 | 1.0358 | 1.0358 |
2025-01-13 | 1.0330 | 1.0330 |
2025-01-10 | 1.0345 | 1.0345 |
2025-01-09 | 1.0340 | 1.0340 |
2025-01-08 | 1.0359 | 1.0359 |
2025-01-07 | 1.0359 | 1.0359 |
2025-01-06 | 1.0360 | 1.0360 |
2025-01-03 | 1.0366 | 1.0366 |
2025-01-02 | 1.0367 | 1.0367 |
2024-12-31 | 1.0349 | 1.0349 |
2024-12-30 | 1.0331 | 1.0331 |
2024-12-27 | 1.0328 | 1.0328 |
2024-12-26 | 1.0308 | 1.0308 |
2024-12-25 | 1.0305 | 1.0305 |
2024-12-24 | 1.0307 | 1.0307 |
2024-12-23 | 1.0305 | 1.0305 |
2024-12-20 | 1.0298 | 1.0298 |
2024-12-19 | 1.0281 | 1.0281 |
2024-12-18 | 1.0293 | 1.0293 |
2024-12-17 | 1.0314 | 1.0314 |
2024-12-16 | 1.0332 | 1.0332 |
2024-12-13 | 1.0311 | 1.0311 |
2024-12-12 | 1.0304 | 1.0304 |
2024-12-11 | 1.0291 | 1.0291 |
2024-12-10 | 1.0292 | 1.0292 |
2024-12-09 | 1.0254 | 1.0254 |
2024-12-06 | 1.0251 | 1.0251 |
2024-12-05 | 1.0247 | 1.0247 |
2024-12-04 | 1.0243 | 1.0243 |
2024-12-03 | 1.0238 | 1.0238 |
2024-12-02 | 1.0244 | 1.0244 |
2024-11-29 | 1.0222 | 1.0222 |
2024-11-28 | 1.0208 | 1.0208 |
2024-11-27 | 1.0203 | 1.0203 |
2024-11-26 | 1.0197 | 1.0197 |
2024-11-25 | 1.0197 | 1.0197 |
2024-11-22 | 1.0200 | 1.0200 |
2024-11-21 | 1.0231 | 1.0231 |
2024-11-20 | 1.0227 | 1.0227 |
2024-11-19 | 1.0224 | 1.0224 |
2024-11-18 | 1.0210 | 1.0210 |
2024-11-15 | 1.0214 | 1.0214 |
2024-11-14 | 1.0249 | 1.0249 |
2024-11-13 | 1.0301 | 1.0301 |
2024-11-12 | 1.0314 | 1.0314 |
2024-11-11 | 1.0349 | 1.0349 |
2024-11-08 | 1.0318 | 1.0318 |
2024-11-07 | 1.0312 | 1.0312 |
2024-11-06 | 1.0267 | 1.0267 |
2024-11-05 | 1.0262 | 1.0262 |
2024-11-04 | 1.0215 | 1.0215 |
2024-11-01 | 1.0193 | 1.0193 |
2024-10-31 | 1.0191 | 1.0191 |
2024-10-30 | 1.0203 | 1.0203 |
2024-10-29 | 1.0200 | 1.0200 |
2024-10-28 | 1.0217 | 1.0217 |
2024-10-25 | 1.0215 | 1.0215 |
2024-10-24 | 1.0208 | 1.0208 |
2024-10-23 | 1.0232 | 1.0232 |
2024-10-22 | 1.0238 | 1.0238 |
2024-10-21 | 1.0230 | 1.0230 |
2024-10-18 | 1.0224 | 1.0224 |
2024-10-17 | 1.0163 | 1.0163 |
2024-10-16 | 1.0182 | 1.0182 |
2024-10-15 | 1.0176 | 1.0176 |
2024-10-14 | 1.0204 | 1.0204 |
2024-10-11 | 1.0160 | 1.0160 |
2024-10-10 | 1.0186 | 1.0186 |
2024-10-09 | 1.0157 | 1.0157 |
2024-10-08 | 1.0277 | 1.0277 |
2024-09-30 | 1.0235 | 1.0235 |
2024-09-27 | 1.0168 | 1.0168 |
2024-09-26 | 1.0144 | 1.0144 |
2024-09-25 | 1.0124 | 1.0124 |
2024-09-24 | 1.0104 | 1.0104 |
2024-09-23 | 1.0077 | 1.0077 |
2024-09-20 | 1.0086 | 1.0086 |
2024-09-19 | 1.0082 | 1.0082 |
2024-09-18 | 1.0106 | 1.0106 |
2024-09-13 | 1.0053 | 1.0053 |
2024-09-12 | 1.0030 | 1.0030 |
2024-09-11 | 1.0034 | 1.0034 |
2024-09-10 | 1.0034 | 1.0034 |
2024-09-09 | 1.0031 | 1.0031 |
2024-09-06 | 1.0017 | 1.0017 |
2024-09-05 | 1.0021 | 1.0021 |
2024-09-04 | 1.0026 | 1.0026 |
2024-09-03 | 1.0042 | 1.0042 |
2024-09-02 | 1.0045 | 1.0045 |
2024-08-30 | 1.0042 | 1.0042 |
2024-08-29 | 1.0038 | 1.0038 |
2024-08-28 | 1.0034 | 1.0034 |
2024-08-27 | 1.0044 | 1.0044 |
2024-08-26 | 1.0046 | 1.0046 |
2024-08-23 | 1.0044 | 1.0044 |
2024-08-22 | 1.0050 | 1.0050 |
2024-08-21 | 1.0047 | 1.0047 |
2024-08-20 | 1.0051 | 1.0051 |
2024-08-19 | 1.0061 | 1.0061 |
2024-08-16 | 1.0056 | 1.0056 |
2024-08-15 | 1.0046 | 1.0046 |
2024-08-14 | 1.0036 | 1.0036 |
2024-08-13 | 1.0040 | 1.0040 |
2024-08-12 | 1.0034 | 1.0034 |
2024-08-09 | 1.0041 | 1.0041 |
2024-08-08 | 1.0046 | 1.0046 |
2024-08-07 | 1.0052 | 1.0052 |
2024-08-06 | 1.0048 | 1.0048 |
2024-08-05 | 1.0045 | 1.0045 |
2024-08-02 | 1.0071 | 1.0071 |
2024-08-01 | 1.0078 | 1.0078 |
2024-07-31 | 1.0073 | 1.0073 |
2024-07-30 | 1.0055 | 1.0055 |
2024-07-29 | 1.0063 | 1.0063 |
2024-07-26 | 1.0051 | 1.0051 |
2024-07-25 | 1.0045 | 1.0045 |
2024-07-24 | 1.0065 | 1.0065 |
2024-07-23 | 1.0066 | 1.0066 |
2024-07-22 | 1.0078 | 1.0078 |
2024-07-19 | 1.0087 | 1.0087 |
2024-07-18 | 1.0102 | 1.0102 |
2024-07-17 | 1.0084 | 1.0084 |
2024-07-16 | 1.0118 | 1.0118 |
2024-07-15 | 1.0110 | 1.0110 |
2024-07-12 | 1.0107 | 1.0107 |
2024-07-11 | 1.0102 | 1.0102 |
2024-07-10 | 1.0086 | 1.0086 |
2024-07-09 | 1.0111 | 1.0111 |
2024-07-08 | 1.0096 | 1.0096 |
2024-07-05 | 1.0115 | 1.0115 |
2024-07-04 | 1.0114 | 1.0114 |
2024-07-03 | 1.0115 | 1.0115 |
2024-07-02 | 1.0117 | 1.0117 |
2024-07-01 | 1.0100 | 1.0100 |
2024-06-30 | 1.0088 | 1.0088 |
2024-06-28 | 1.0087 | 1.0087 |
2024-06-27 | 1.0056 | 1.0056 |
2024-06-26 | 1.0062 | 1.0062 |
2024-06-25 | 1.0056 | 1.0056 |
2024-06-24 | 1.0056 | 1.0056 |
2024-06-21 | 1.0057 | 1.0057 |
2024-06-20 | 1.0065 | 1.0065 |
2024-06-19 | 1.0059 | 1.0059 |
2024-06-18 | 1.0045 | 1.0045 |
2024-06-17 | 1.0044 | 1.0044 |
2024-06-14 | 1.0052 | 1.0052 |
2024-06-13 | 1.0048 | 1.0048 |
2024-06-12 | 1.0052 | 1.0052 |
2024-06-11 | 1.0042 | 1.0042 |
2024-06-07 | 1.0068 | 1.0068 |
2024-06-06 | 1.0058 | 1.0058 |
2024-06-05 | 1.0046 | 1.0046 |
2024-06-04 | 1.0064 | 1.0064 |
2024-06-03 | 1.0056 | 1.0056 |
2024-05-31 | 1.0055 | 1.0055 |
2024-05-30 | 1.0030 | 1.0030 |
2024-05-29 | 1.0045 | 1.0045 |
2024-05-28 | 1.0046 | 1.0046 |
2024-05-27 | 1.0045 | 1.0045 |
2024-05-24 | 1.0026 | 1.0026 |
2024-05-23 | 1.0030 | 1.0030 |
2024-05-22 | 1.0042 | 1.0042 |
2024-05-21 | 1.0041 | 1.0041 |
2024-05-20 | 1.0051 | 1.0051 |
2024-05-17 | 1.0036 | 1.0036 |
2024-05-16 | 1.0028 | 1.0028 |
2024-05-15 | 1.0034 | 1.0034 |
2024-05-14 | 1.0040 | 1.0040 |
2024-05-13 | 1.0041 | 1.0041 |
2024-05-10 | 1.0036 | 1.0036 |
2024-05-09 | 1.0026 | 1.0026 |
2024-05-08 | 1.0012 | 1.0012 |
2024-05-07 | 1.0012 | 1.0012 |
2024-05-06 | 1.0004 | 1.0004 |
2024-04-30 | 0.9994 | 0.9994 |
2024-04-29 | 0.9987 | 0.9987 |
2024-04-26 | 1.0004 | 1.0004 |
2024-04-25 | 0.9995 | 0.9995 |
2024-04-24 | 0.9993 | 0.9993 |
2024-04-23 | 0.9983 | 0.9983 |
2024-04-22 | 0.9993 | 0.9993 |
2024-04-19 | 1.0012 | 1.0012 |
2024-04-18 | 1.0003 | 1.0003 |
2024-04-17 | 0.9992 | 0.9992 |
2024-04-16 | 0.9970 | 0.9970 |
2024-04-15 | 0.9984 | 0.9984 |
2024-04-12 | 0.9966 | 0.9966 |
2024-04-11 | 0.9962 | 0.9962 |
2024-04-10 | 0.9956 | 0.9956 |
2024-04-09 | 0.9948 | 0.9948 |
2024-04-08 | 0.9947 | 0.9947 |
2024-04-03 | 0.9950 | 0.9950 |
2024-04-02 | 0.9944 | 0.9944 |
2024-04-01 | 0.9936 | 0.9936 |
2024-03-29 | 0.9933 | 0.9933 |
2024-03-28 | 0.9920 | 0.9920 |
2024-03-27 | 0.9906 | 0.9906 |
2024-03-26 | 0.9908 | 0.9908 |
2024-03-25 | 0.9912 | 0.9912 |
2024-03-22 | 0.9919 | 0.9919 |
2024-03-21 | 0.9926 | 0.9926 |
2024-03-20 | 0.9920 | 0.9920 |
2024-03-19 | 0.9913 | 0.9913 |
2024-03-18 | 0.9915 | 0.9915 |
2024-03-15 | 0.9906 | 0.9906 |
2024-03-14 | 0.9905 | 0.9905 |
2024-03-13 | 0.9904 | 0.9904 |
2024-03-12 | 0.9907 | 0.9907 |
2024-03-11 | 0.9922 | 0.9922 |
2024-03-08 | 0.9929 | 0.9929 |
2024-03-07 | 0.9914 | 0.9914 |
2024-03-06 | 0.9917 | 0.9917 |
2024-03-05 | 0.9909 | 0.9909 |
2024-03-04 | 0.9911 | 0.9911 |
2024-03-01 | 0.9900 | 0.9900 |
2024-02-29 | 0.9895 | 0.9895 |
2024-02-28 | 0.9885 | 0.9885 |
2024-02-27 | 0.9903 | 0.9903 |
2024-02-26 | 0.9890 | 0.9890 |
2024-02-23 | 0.9898 | 0.9898 |
2024-02-22 | 0.9900 | 0.9900 |
2024-02-21 | 0.9881 | 0.9881 |
2024-02-20 | 0.9879 | 0.9879 |
2024-02-19 | 0.9866 | 0.9866 |
2024-02-08 | 0.9846 | 0.9846 |
2024-02-07 | 0.9835 | 0.9835 |
2024-02-06 | 0.9829 | 0.9829 |
2024-02-05 | 0.9813 | 0.9813 |
2024-02-02 | 0.9809 | 0.9809 |
2024-02-01 | 0.9809 | 0.9809 |
2024-01-31 | 0.9810 | 0.9810 |
2024-01-30 | 0.9813 | 0.9813 |
2024-01-29 | 0.9819 | 0.9819 |
2024-01-26 | 0.9818 | 0.9818 |
2024-01-25 | 0.9821 | 0.9821 |
2024-01-24 | 0.9804 | 0.9804 |
2024-01-23 | 0.9793 | 0.9793 |
2024-01-22 | 0.9787 | 0.9787 |
2024-01-19 | 0.9798 | 0.9798 |
2024-01-18 | 0.9798 | 0.9798 |
2024-01-17 | 0.9787 | 0.9787 |
2024-01-16 | 0.9804 | 0.9804 |
2024-01-15 | 0.9803 | 0.9803 |
2024-01-12 | 0.9794 | 0.9794 |
2024-01-11 | 0.9797 | 0.9797 |
2024-01-10 | 0.9795 | 0.9795 |
2024-01-09 | 0.9797 | 0.9797 |
2024-01-08 | 0.9797 | 0.9797 |
2024-01-05 | 0.9804 | 0.9804 |
2024-01-04 | 0.9809 | 0.9809 |
2024-01-03 | 0.9808 | 0.9808 |
2024-01-02 | 0.9809 | 0.9809 |
2023-12-31 | 0.9812 | 0.9812 |
2023-12-29 | 0.9812 | 0.9812 |
2023-12-28 | 0.9804 | 0.9804 |
2023-12-27 | 0.9794 | 0.9794 |
2023-12-26 | 0.9780 | 0.9780 |
2023-12-25 | 0.9779 | 0.9779 |
2023-12-22 | 0.9777 | 0.9777 |
2023-12-21 | 0.9787 | 0.9787 |
2023-12-20 | 0.9782 | 0.9782 |
2023-12-19 | 0.9788 | 0.9788 |
2023-12-18 | 0.9785 | 0.9785 |
2023-12-15 | 0.9787 | 0.9787 |
2023-12-14 | 0.9785 | 0.9785 |
2023-12-13 | 0.9782 | 0.9782 |
2023-12-12 | 0.9788 | 0.9788 |
2023-12-11 | 0.9787 | 0.9787 |
2023-12-08 | 0.9779 | 0.9779 |
2023-12-07 | 0.9777 | 0.9777 |
2023-12-06 | 0.9781 | 0.9781 |
2023-12-05 | 0.9778 | 0.9778 |
2023-12-04 | 0.9792 | 0.9792 |
2023-12-01 | 0.9799 | 0.9799 |
2023-11-30 | 0.9792 | 0.9792 |
2023-11-29 | 0.9790 | 0.9790 |
2023-11-28 | 0.9795 | 0.9795 |
2023-11-27 | 0.9795 | 0.9795 |
2023-11-24 | 0.9795 | 0.9795 |
2023-11-23 | 0.9805 | 0.9805 |
2023-11-22 | 0.9802 | 0.9802 |
2023-11-21 | 0.9809 | 0.9809 |
2023-11-20 | 0.9811 | 0.9811 |
2023-11-17 | 0.9808 | 0.9808 |
2023-11-16 | 0.9806 | 0.9806 |
2023-11-15 | 0.9812 | 0.9812 |
2023-11-14 | 0.9808 | 0.9808 |
2023-11-13 | 0.9804 | 0.9804 |
2023-11-10 | 0.9795 | 0.9795 |
2023-11-09 | 0.9800 | 0.9800 |
2023-11-08 | 0.9799 | 0.9799 |
2023-11-07 | 0.9799 | 0.9799 |
2023-11-06 | 0.9799 | 0.9799 |
2023-11-03 | 0.9790 | 0.9790 |
2023-11-02 | 0.9785 | 0.9785 |
2023-11-01 | 0.9783 | 0.9783 |
2023-10-31 | 0.9781 | 0.9781 |
2023-10-30 | 0.9781 | 0.9781 |
2023-10-27 | 0.9780 | 0.9780 |
2023-10-26 | 0.9776 | 0.9776 |
2023-10-25 | 0.9779 | 0.9779 |
2023-10-24 | 0.9778 | 0.9778 |
2023-10-23 | 0.9775 | 0.9775 |
2023-10-20 | 0.9778 | 0.9778 |
2023-10-19 | 0.9784 | 0.9784 |
2023-10-18 | 0.9793 | 0.9793 |
2023-10-17 | 0.9799 | 0.9799 |
2023-10-16 | 0.9800 | 0.9800 |
2023-10-13 | 0.9802 | 0.9802 |
2023-10-12 | 0.9804 | 0.9804 |
2023-10-11 | 0.9803 | 0.9803 |
2023-10-10 | 0.9806 | 0.9806 |
2023-10-09 | 0.9810 | 0.9810 |
2023-09-28 | 0.9807 | 0.9807 |
2023-09-27 | 0.9803 | 0.9803 |
2023-09-26 | 0.9805 | 0.9805 |
2023-09-25 | 0.9812 | 0.9812 |
2023-09-22 | 0.9816 | 0.9816 |
2023-09-21 | 0.9807 | 0.9807 |
2023-09-20 | 0.9807 | 0.9807 |
2023-09-19 | 0.9808 | 0.9808 |
2023-09-18 | 0.9810 | 0.9810 |
2023-09-15 | 0.9811 | 0.9811 |
2023-09-14 | 0.9809 | 0.9809 |
2023-09-13 | 0.9804 | 0.9804 |
2023-09-12 | 0.9800 | 0.9800 |
2023-09-11 | 0.9803 | 0.9803 |
2023-09-08 | 0.9809 | 0.9809 |
2023-09-07 | 0.9817 | 0.9817 |
2023-09-06 | 0.9835 | 0.9835 |
2023-09-05 | 0.9836 | 0.9836 |
2023-09-04 | 0.9843 | 0.9843 |
2023-09-01 | 0.9834 | 0.9834 |
2023-08-31 | 0.9837 | 0.9837 |
2023-08-30 | 0.9840 | 0.9840 |
2023-08-29 | 0.9837 | 0.9837 |
2023-08-28 | 0.9827 | 0.9827 |
2023-08-25 | 0.9827 | 0.9827 |
2023-08-24 | 0.9834 | 0.9834 |
2023-08-23 | 0.9829 | 0.9829 |
2023-08-22 | 0.9838 | 0.9838 |
2023-08-21 | 0.9832 | 0.9832 |
2023-08-18 | 0.9845 | 0.9845 |
2023-08-17 | 0.9851 | 0.9851 |
2023-08-16 | 0.9847 | 0.9847 |
2023-08-15 | 0.9856 | 0.9856 |
2023-08-14 | 0.9861 | 0.9861 |
2023-08-11 | 0.9868 | 0.9868 |
2023-08-10 | 0.9891 | 0.9891 |
2023-08-09 | 0.9885 | 0.9885 |
2023-08-08 | 0.9889 | 0.9889 |
2023-08-07 | 0.9893 | 0.9893 |
2023-08-04 | 0.9904 | 0.9904 |
2023-08-03 | 0.9899 | 0.9899 |
2023-08-02 | 0.9891 | 0.9891 |
2023-08-01 | 0.9894 | 0.9894 |
2023-07-31 | 0.9898 | 0.9898 |
2023-07-28 | 0.9893 | 0.9893 |
2023-07-27 | 0.9879 | 0.9879 |
2023-07-26 | 0.9879 | 0.9879 |
2023-07-25 | 0.9882 | 0.9882 |
2023-07-24 | 0.9871 | 0.9871 |
2023-07-21 | 0.9875 | 0.9875 |
2023-07-20 | 0.9875 | 0.9875 |
2023-07-19 | 0.9880 | 0.9880 |
2023-07-18 | 0.9885 | 0.9885 |
2023-07-17 | 0.9890 | 0.9890 |
2023-07-14 | 0.9894 | 0.9894 |
2023-07-13 | 0.9895 | 0.9895 |
2023-07-12 | 0.9885 | 0.9885 |
2023-07-11 | 0.9890 | 0.9890 |
2023-07-10 | 0.9884 | 0.9884 |
2023-07-07 | 0.9881 | 0.9881 |
2023-07-06 | 0.9887 | 0.9887 |
2023-07-05 | 0.9891 | 0.9891 |
2023-07-04 | 0.9899 | 0.9899 |
2023-07-03 | 0.9897 | 0.9897 |
2023-06-30 | 0.9895 | 0.9895 |
2023-06-29 | 0.9883 | 0.9883 |
2023-06-28 | 0.9882 | 0.9882 |
2023-06-27 | 0.9884 | 0.9884 |
2023-06-26 | 0.9876 | 0.9876 |
2023-06-21 | 0.9889 | 0.9889 |
2023-06-20 | 0.9906 | 0.9906 |
2023-06-19 | 0.9920 | 0.9920 |
2023-06-16 | 0.9940 | 0.9940 |
2023-06-15 | 0.9937 | 0.9937 |
2023-06-14 | 0.9933 | 0.9933 |
2023-06-13 | 0.9935 | 0.9935 |
2023-06-12 | 0.9930 | 0.9930 |
2023-06-09 | 0.9931 | 0.9931 |
2023-06-08 | 0.9922 | 0.9922 |
2023-06-07 | 0.9920 | 0.9920 |
2023-06-06 | 0.9918 | 0.9918 |
2023-06-05 | 0.9918 | 0.9918 |
2023-06-02 | 0.9915 | 0.9915 |
2023-06-01 | 0.9908 | 0.9908 |
2023-05-31 | 0.9907 | 0.9907 |
2023-05-30 | 0.9914 | 0.9914 |
2023-05-29 | 0.9909 | 0.9909 |
2023-05-26 | 0.9912 | 0.9912 |
2023-05-25 | 0.9910 | 0.9910 |
2023-05-19 | 0.9942 | 0.9942 |
2023-05-12 | 0.9929 | 0.9929 |
2023-05-05 | 0.9963 | 0.9963 |
2023-04-28 | 0.9961 | 0.9961 |
2023-04-21 | 0.9979 | 0.9979 |
2023-04-14 | 1.0020 | 1.0020 |
2023-04-07 | 1.0036 | 1.0036 |
2023-03-31 | 0.9994 | 0.9994 |
2023-03-24 | 0.9986 | 0.9986 |
2023-03-17 | 0.9965 | 0.9965 |
2023-03-10 | 0.9977 | 0.9977 |
2023-03-03 | 0.9996 | 0.9996 |