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 | 1.0284 | 1.0284 |
2025-04-29 | 1.0050 | 1.0050 |
2025-04-28 | 0.9836 | 0.9836 |
2025-04-25 | 0.9772 | 0.9772 |
2025-04-24 | 0.9945 | 0.9945 |
2025-04-23 | 1.0107 | 1.0107 |
2025-04-22 | 1.0026 | 1.0026 |
2025-04-21 | 1.0126 | 1.0126 |
2025-04-18 | 1.0059 | 1.0059 |
2025-04-17 | 1.0098 | 1.0098 |
2025-04-16 | 0.9981 | 0.9981 |
2025-04-15 | 0.9969 | 0.9969 |
2025-04-14 | 0.9974 | 0.9974 |
2025-04-11 | 0.9962 | 0.9962 |
2025-04-10 | 0.9440 | 0.9440 |
2025-04-09 | 0.9235 | 0.9235 |
2025-04-08 | 0.8999 | 0.8999 |
2025-04-07 | 0.8951 | 0.8951 |
2025-04-03 | 1.0000 | 1.0000 |
2025-04-02 | 1.0267 | 1.0267 |
2025-04-01 | 1.0298 | 1.0298 |
2025-03-31 | 1.0366 | 1.0366 |
2025-03-28 | 1.0189 | 1.0189 |
2025-03-27 | 1.0281 | 1.0281 |
2025-03-26 | 1.0110 | 1.0110 |
2025-03-25 | 0.9951 | 0.9951 |
2025-03-24 | 1.0174 | 1.0174 |
2025-03-21 | 1.0021 | 1.0021 |
2025-03-20 | 1.0335 | 1.0335 |
2025-03-19 | 1.0381 | 1.0381 |
2025-03-18 | 1.0408 | 1.0408 |
2025-03-17 | 1.0267 | 1.0267 |
2025-03-14 | 1.0270 | 1.0270 |
2025-03-13 | 1.0115 | 1.0115 |
2025-03-12 | 1.0479 | 1.0479 |
2025-03-11 | 1.0436 | 1.0436 |
2025-03-10 | 1.0604 | 1.0604 |
2025-03-07 | 1.0601 | 1.0601 |
2025-03-06 | 1.0794 | 1.0794 |
2025-03-05 | 1.0670 | 1.0670 |
2025-03-04 | 1.0558 | 1.0558 |
2025-03-03 | 1.0231 | 1.0231 |
2025-02-28 | 1.0301 | 1.0301 |
2025-02-27 | 1.0784 | 1.0784 |
2025-02-26 | 1.0596 | 1.0596 |
2025-02-25 | 1.0352 | 1.0352 |
2025-02-24 | 1.0266 | 1.0266 |
2025-02-21 | 1.0410 | 1.0410 |
2025-02-20 | 0.9874 | 0.9874 |
2025-02-19 | 0.9871 | 0.9871 |
2025-02-18 | 0.9458 | 0.9458 |
2025-02-17 | 0.9645 | 0.9645 |
2025-02-14 | 0.9600 | 0.9600 |
2025-02-13 | 0.9651 | 0.9651 |
2025-02-12 | 1.0124 | 1.0124 |
2025-02-11 | 0.9874 | 0.9874 |
2025-02-10 | 0.9995 | 0.9995 |
2025-02-07 | 1.0008 | 1.0008 |
2025-02-06 | 0.9975 | 0.9975 |
2025-02-05 | 0.9517 | 0.9517 |
2025-01-27 | 0.9375 | 0.9375 |
2025-01-24 | 0.9609 | 0.9609 |
2025-01-23 | 0.9465 | 0.9465 |
2025-01-22 | 0.9643 | 0.9643 |
2025-01-21 | 0.9560 | 0.9560 |
2025-01-20 | 0.9248 | 0.9248 |
2025-01-17 | 0.9298 | 0.9298 |
2025-01-16 | 0.9035 | 0.9035 |
2025-01-15 | 0.9233 | 0.9233 |
2025-01-14 | 0.9146 | 0.9146 |
2025-01-13 | 0.8689 | 0.8689 |
2025-01-10 | 0.8775 | 0.8775 |
2025-01-09 | 0.8846 | 0.8846 |
2025-01-08 | 0.8805 | 0.8805 |
2025-01-07 | 0.8681 | 0.8681 |
2025-01-06 | 0.8518 | 0.8518 |
2025-01-03 | 0.8571 | 0.8571 |
2025-01-02 | 0.8645 | 0.8645 |
2024-12-31 | 0.8757 | 0.8757 |
2024-12-30 | 0.9128 | 0.9128 |
2024-12-27 | 0.9222 | 0.9222 |
2024-12-26 | 0.9431 | 0.9431 |
2024-12-25 | 0.9077 | 0.9077 |
2024-12-24 | 0.9107 | 0.9107 |
2024-12-23 | 0.8976 | 0.8976 |
2024-12-20 | 0.9237 | 0.9237 |
2024-12-19 | 0.9079 | 0.9079 |
2024-12-18 | 0.8922 | 0.8922 |
2024-12-17 | 0.8637 | 0.8637 |
2024-12-16 | 0.8772 | 0.8772 |
2024-12-13 | 0.8932 | 0.8932 |
2024-12-12 | 0.8811 | 0.8811 |
2024-12-11 | 0.8803 | 0.8803 |
2024-12-10 | 0.8376 | 0.8376 |
2024-12-09 | 0.8138 | 0.8138 |
2024-12-06 | 0.8157 | 0.8157 |
2024-12-05 | 0.8079 | 0.8079 |
2024-12-04 | 0.8077 | 0.8077 |
2024-12-03 | 0.8106 | 0.8106 |
2024-12-02 | 0.8236 | 0.8236 |
2024-11-29 | 0.8198 | 0.8198 |
2024-11-28 | 0.8036 | 0.8036 |
2024-11-27 | 0.7928 | 0.7928 |
2024-11-26 | 0.7660 | 0.7660 |
2024-11-25 | 0.7695 | 0.7695 |
2024-11-22 | 0.7771 | 0.7771 |
2024-11-21 | 0.8004 | 0.8004 |
2024-11-20 | 0.7966 | 0.7966 |
2024-11-19 | 0.7940 | 0.7940 |
2024-11-18 | 0.7660 | 0.7660 |
2024-11-15 | 0.7878 | 0.7878 |
2024-11-14 | 0.8119 | 0.8119 |
2024-11-13 | 0.8418 | 0.8418 |
2024-11-12 | 0.8441 | 0.8441 |
2024-11-11 | 0.8573 | 0.8573 |
2024-11-08 | 0.8179 | 0.8179 |
2024-11-07 | 0.8161 | 0.8161 |
2024-11-06 | 0.8049 | 0.8049 |
2024-11-05 | 0.8071 | 0.8071 |
2024-11-04 | 0.7758 | 0.7758 |
2024-11-01 | 0.7571 | 0.7571 |
2024-10-31 | 0.7857 | 0.7857 |
2024-10-30 | 0.7805 | 0.7805 |
2024-10-29 | 0.7857 | 0.7857 |
2024-10-28 | 0.8004 | 0.8004 |
2024-10-25 | 0.8025 | 0.8025 |
2024-10-24 | 0.8004 | 0.8004 |
2024-10-23 | 0.8018 | 0.8018 |
2024-10-22 | 0.8158 | 0.8158 |
2024-10-21 | 0.8271 | 0.8271 |
2024-10-18 | 0.8235 | 0.8235 |
2024-10-17 | 0.7594 | 0.7594 |
2024-10-16 | 0.7559 | 0.7559 |
2024-10-15 | 0.7744 | 0.7744 |
2024-10-14 | 0.7894 | 0.7894 |
2024-10-11 | 0.7563 | 0.7563 |
2024-10-10 | 0.7897 | 0.7897 |
2024-10-09 | 0.8213 | 0.8213 |
2024-10-08 | 0.8429 | 0.8429 |
2024-09-30 | 0.7349 | 0.7349 |
2024-09-27 | 0.6457 | 0.6457 |
2024-09-26 | 0.6099 | 0.6099 |
2024-09-25 | 0.5849 | 0.5849 |
2024-09-24 | 0.5840 | 0.5840 |
2024-09-23 | 0.5639 | 0.5639 |
2024-09-20 | 0.5664 | 0.5664 |
2024-09-19 | 0.5688 | 0.5688 |
2024-09-18 | 0.5679 | 0.5679 |
2024-09-13 | 0.5745 | 0.5745 |
2024-09-12 | 0.5776 | 0.5776 |
2024-09-11 | 0.5852 | 0.5852 |
2024-09-10 | 0.5868 | 0.5868 |
2024-09-09 | 0.5823 | 0.5823 |
2024-09-06 | 0.5835 | 0.5835 |
2024-09-05 | 0.5929 | 0.5929 |
2024-09-04 | 0.5923 | 0.5923 |
2024-09-03 | 0.5972 | 0.5972 |
2024-09-02 | 0.5903 | 0.5903 |
2024-08-30 | 0.6102 | 0.6102 |
2024-08-29 | 0.5910 | 0.5910 |
2024-08-28 | 0.5880 | 0.5880 |
2024-08-27 | 0.5896 | 0.5896 |
2024-08-26 | 0.5982 | 0.5982 |
2024-08-23 | 0.6033 | 0.6033 |
2024-08-22 | 0.6056 | 0.6056 |
2024-08-21 | 0.6107 | 0.6107 |
2024-08-20 | 0.6154 | 0.6154 |
2024-08-19 | 0.6209 | 0.6209 |
2024-08-16 | 0.6243 | 0.6243 |
2024-08-15 | 0.6248 | 0.6248 |
2024-08-14 | 0.6220 | 0.6220 |
2024-08-13 | 0.6270 | 0.6270 |
2024-08-12 | 0.6211 | 0.6211 |
2024-08-09 | 0.6201 | 0.6201 |
2024-08-08 | 0.6225 | 0.6225 |
2024-08-07 | 0.6174 | 0.6174 |
2024-08-06 | 0.6258 | 0.6258 |
2024-08-05 | 0.6180 | 0.6180 |
2024-08-02 | 0.6536 | 0.6536 |
2024-08-01 | 0.6746 | 0.6746 |
2024-07-31 | 0.6709 | 0.6709 |
2024-07-30 | 0.6472 | 0.6472 |
2024-07-29 | 0.6399 | 0.6399 |
2024-07-26 | 0.6502 | 0.6502 |
2024-07-25 | 0.6483 | 0.6483 |
2024-07-24 | 0.6568 | 0.6568 |
2024-07-23 | 0.6697 | 0.6697 |
2024-07-22 | 0.7029 | 0.7029 |
2024-07-19 | 0.7062 | 0.7062 |
2024-07-18 | 0.6947 | 0.6947 |
2024-07-17 | 0.6976 | 0.6976 |
2024-07-16 | 0.7130 | 0.7130 |
2024-07-15 | 0.6892 | 0.6892 |
2024-07-12 | 0.6807 | 0.6807 |
2024-07-11 | 0.6812 | 0.6812 |
2024-07-10 | 0.6688 | 0.6688 |
2024-07-09 | 0.6654 | 0.6654 |
2024-07-08 | 0.6424 | 0.6424 |
2024-07-05 | 0.6383 | 0.6383 |
2024-07-04 | 0.6354 | 0.6354 |
2024-07-03 | 0.6444 | 0.6444 |
2024-07-02 | 0.6346 | 0.6346 |
2024-07-01 | 0.6453 | 0.6453 |
2024-06-30 | 0.6573 | 0.6573 |
2024-06-28 | 0.6574 | 0.6574 |
2024-06-27 | 0.6550 | 0.6550 |
2024-06-26 | 0.6565 | 0.6565 |
2024-06-25 | 0.6436 | 0.6436 |
2024-06-24 | 0.6612 | 0.6612 |
2024-06-21 | 0.6695 | 0.6695 |
2024-06-20 | 0.6664 | 0.6664 |
2024-06-19 | 0.6622 | 0.6622 |
2024-06-18 | 0.6610 | 0.6610 |
2024-06-17 | 0.6627 | 0.6627 |
2024-06-14 | 0.6508 | 0.6508 |
2024-06-13 | 0.6489 | 0.6489 |
2024-06-12 | 0.6376 | 0.6376 |
2024-06-11 | 0.6336 | 0.6336 |
2024-06-07 | 0.6139 | 0.6139 |
2024-06-06 | 0.6178 | 0.6178 |
2024-06-05 | 0.6254 | 0.6254 |
2024-06-04 | 0.6273 | 0.6273 |
2024-06-03 | 0.6299 | 0.6299 |
2024-05-31 | 0.6256 | 0.6256 |
2024-05-30 | 0.6198 | 0.6198 |
2024-05-29 | 0.6088 | 0.6088 |
2024-05-28 | 0.6096 | 0.6096 |
2024-05-27 | 0.6115 | 0.6115 |
2024-05-24 | 0.5991 | 0.5991 |
2024-05-23 | 0.6142 | 0.6142 |
2024-05-22 | 0.6243 | 0.6243 |
2024-05-21 | 0.6204 | 0.6204 |
2024-05-20 | 0.6261 | 0.6261 |
2024-05-17 | 0.6240 | 0.6240 |
2024-05-16 | 0.6175 | 0.6175 |
2024-05-15 | 0.6204 | 0.6204 |
2024-05-14 | 0.6296 | 0.6296 |
2024-05-13 | 0.6266 | 0.6266 |
2024-05-10 | 0.6291 | 0.6291 |
2024-05-09 | 0.6388 | 0.6388 |
2024-05-08 | 0.6308 | 0.6308 |
2024-05-07 | 0.6404 | 0.6404 |
2024-05-06 | 0.6478 | 0.6478 |
2024-04-30 | 0.6393 | 0.6393 |
2024-04-29 | 0.6496 | 0.6496 |
2024-04-26 | 0.6321 | 0.6321 |
2024-04-25 | 0.6129 | 0.6129 |
2024-04-24 | 0.6103 | 0.6103 |
2024-04-23 | 0.5991 | 0.5991 |
2024-04-22 | 0.6039 | 0.6039 |
2024-04-19 | 0.6000 | 0.6000 |
2024-04-18 | 0.6135 | 0.6135 |
2024-04-17 | 0.6186 | 0.6186 |
2024-04-16 | 0.5924 | 0.5924 |
2024-04-15 | 0.6099 | 0.6099 |
2024-04-12 | 0.6071 | 0.6071 |
2024-04-11 | 0.5968 | 0.5968 |
2024-04-10 | 0.5921 | 0.5921 |
2024-04-09 | 0.6086 | 0.6086 |
2024-04-08 | 0.5994 | 0.5994 |
2024-04-03 | 0.6139 | 0.6139 |
2024-04-02 | 0.6231 | 0.6231 |
2024-04-01 | 0.6315 | 0.6315 |
2024-03-29 | 0.6244 | 0.6244 |
2024-03-28 | 0.6214 | 0.6214 |
2024-03-27 | 0.6141 | 0.6141 |
2024-03-26 | 0.6366 | 0.6366 |
2024-03-25 | 0.6425 | 0.6425 |
2024-03-22 | 0.6575 | 0.6575 |
2024-03-21 | 0.6679 | 0.6679 |
2024-03-20 | 0.6692 | 0.6692 |
2024-03-19 | 0.6718 | 0.6718 |
2024-03-18 | 0.6753 | 0.6753 |
2024-03-15 | 0.6623 | 0.6623 |
2024-03-14 | 0.6598 | 0.6598 |
2024-03-13 | 0.6704 | 0.6704 |
2024-03-12 | 0.6722 | 0.6722 |
2024-03-11 | 0.6637 | 0.6637 |
2024-03-08 | 0.6533 | 0.6533 |
2024-03-07 | 0.6425 | 0.6425 |
2024-03-06 | 0.6579 | 0.6579 |
2024-03-05 | 0.6670 | 0.6670 |
2024-03-04 | 0.6693 | 0.6693 |
2024-03-01 | 0.6670 | 0.6670 |
2024-02-29 | 0.6597 | 0.6597 |
2024-02-28 | 0.6272 | 0.6272 |
2024-02-27 | 0.6611 | 0.6611 |
2024-02-26 | 0.6386 | 0.6386 |
2024-02-23 | 0.6341 | 0.6341 |
2024-02-22 | 0.6335 | 0.6335 |
2024-02-21 | 0.6209 | 0.6209 |
2024-02-20 | 0.6251 | 0.6251 |
2024-02-19 | 0.6276 | 0.6276 |
2024-02-08 | 0.6197 | 0.6197 |
2024-02-07 | 0.5991 | 0.5991 |
2024-02-06 | 0.5819 | 0.5819 |
2024-02-05 | 0.5527 | 0.5527 |
2024-02-02 | 0.5599 | 0.5599 |
2024-02-01 | 0.5808 | 0.5808 |
2024-01-31 | 0.5751 | 0.5751 |
2024-01-30 | 0.5927 | 0.5927 |
2024-01-29 | 0.6072 | 0.6072 |
2024-01-26 | 0.6201 | 0.6201 |
2024-01-25 | 0.6448 | 0.6448 |
2024-01-24 | 0.6305 | 0.6305 |
2024-01-23 | 0.6353 | 0.6353 |
2024-01-22 | 0.6330 | 0.6330 |
2024-01-19 | 0.6594 | 0.6594 |
2024-01-18 | 0.6639 | 0.6639 |
2024-01-17 | 0.6538 | 0.6538 |
2024-01-16 | 0.6725 | 0.6725 |
2024-01-15 | 0.6787 | 0.6787 |
2024-01-12 | 0.6752 | 0.6752 |
2024-01-11 | 0.6850 | 0.6850 |
2024-01-10 | 0.6723 | 0.6723 |
2024-01-09 | 0.6766 | 0.6766 |
2024-01-08 | 0.6739 | 0.6739 |
2024-01-05 | 0.6951 | 0.6951 |
2024-01-04 | 0.7036 | 0.7036 |
2024-01-03 | 0.7202 | 0.7202 |
2024-01-02 | 0.7378 | 0.7378 |
2023-12-31 | 0.7589 | 0.7589 |
2023-12-29 | 0.7603 | 0.7603 |
2023-12-28 | 0.7526 | 0.7526 |
2023-12-27 | 0.7332 | 0.7332 |
2023-12-26 | 0.7250 | 0.7250 |
2023-12-25 | 0.7434 | 0.7434 |
2023-12-22 | 0.7459 | 0.7459 |
2023-12-21 | 0.7538 | 0.7538 |
2023-12-20 | 0.7489 | 0.7489 |
2023-12-19 | 0.7589 | 0.7589 |
2023-12-18 | 0.7540 | 0.7540 |
2023-12-15 | 0.7703 | 0.7703 |
2023-12-14 | 0.7792 | 0.7792 |
2023-12-13 | 0.7734 | 0.7734 |
2023-12-12 | 0.7783 | 0.7783 |
2023-12-11 | 0.7790 | 0.7790 |
2023-12-08 | 0.7678 | 0.7678 |
2023-12-07 | 0.7533 | 0.7533 |
2023-12-06 | 0.7591 | 0.7591 |
2023-12-05 | 0.7567 | 0.7567 |
2023-12-04 | 0.7803 | 0.7803 |
2023-12-01 | 0.7860 | 0.7860 |
2023-11-30 | 0.7835 | 0.7835 |
2023-11-29 | 0.7875 | 0.7875 |
2023-11-28 | 0.7852 | 0.7852 |
2023-11-27 | 0.7835 | 0.7835 |
2023-11-24 | 0.7734 | 0.7734 |
2023-11-23 | 0.7868 | 0.7868 |
2023-11-22 | 0.7818 | 0.7818 |
2023-11-21 | 0.7941 | 0.7941 |
2023-11-20 | 0.8014 | 0.8014 |
2023-11-17 | 0.8134 | 0.8134 |
2023-11-16 | 0.8131 | 0.8131 |
2023-11-15 | 0.8272 | 0.8272 |
2023-11-14 | 0.8214 | 0.8214 |
2023-11-13 | 0.8127 | 0.8127 |
2023-11-10 | 0.8119 | 0.8119 |
2023-11-09 | 0.8121 | 0.8121 |
2023-11-08 | 0.8203 | 0.8203 |
2023-11-07 | 0.8230 | 0.8230 |
2023-11-06 | 0.8193 | 0.8193 |
2023-11-03 | 0.8033 | 0.8033 |
2023-11-02 | 0.7763 | 0.7763 |
2023-11-01 | 0.7841 | 0.7841 |
2023-10-31 | 0.7860 | 0.7860 |
2023-10-30 | 0.7839 | 0.7839 |
2023-10-27 | 0.7477 | 0.7477 |
2023-10-26 | 0.7292 | 0.7292 |
2023-10-25 | 0.7321 | 0.7321 |
2023-10-24 | 0.7323 | 0.7323 |
2023-10-23 | 0.7266 | 0.7266 |
2023-10-20 | 0.7461 | 0.7461 |
2023-10-19 | 0.7648 | 0.7648 |
2023-10-18 | 0.7587 | 0.7587 |
2023-10-17 | 0.7715 | 0.7715 |
2023-10-16 | 0.7684 | 0.7684 |
2023-10-13 | 0.7940 | 0.7940 |
2023-10-12 | 0.7992 | 0.7992 |
2023-10-11 | 0.7995 | 0.7995 |
2023-10-10 | 0.7854 | 0.7854 |
2023-10-09 | 0.7770 | 0.7770 |
2023-09-28 | 0.7787 | 0.7787 |
2023-09-27 | 0.7773 | 0.7773 |
2023-09-26 | 0.7771 | 0.7771 |
2023-09-25 | 0.7889 | 0.7889 |
2023-09-22 | 0.8012 | 0.8012 |
2023-09-21 | 0.7832 | 0.7832 |
2023-09-20 | 0.7875 | 0.7875 |
2023-09-19 | 0.7979 | 0.7979 |
2023-09-18 | 0.8000 | 0.8000 |
2023-09-15 | 0.8139 | 0.8139 |
2023-09-14 | 0.8044 | 0.8044 |
2023-09-13 | 0.8154 | 0.8154 |
2023-09-12 | 0.8194 | 0.8194 |
2023-09-11 | 0.8278 | 0.8278 |
2023-09-08 | 0.8294 | 0.8294 |
2023-09-07 | 0.8229 | 0.8229 |
2023-09-06 | 0.8562 | 0.8562 |
2023-09-05 | 0.8395 | 0.8395 |
2023-09-04 | 0.8431 | 0.8431 |
2023-09-01 | 0.8311 | 0.8311 |
2023-08-31 | 0.8410 | 0.8410 |
2023-08-30 | 0.8320 | 0.8320 |
2023-08-29 | 0.8131 | 0.8131 |
2023-08-28 | 0.7817 | 0.7817 |
2023-08-25 | 0.7806 | 0.7806 |
2023-08-24 | 0.8106 | 0.8106 |
2023-08-23 | 0.7989 | 0.7989 |
2023-08-22 | 0.8079 | 0.8079 |
2023-08-21 | 0.7988 | 0.7988 |
2023-08-18 | 0.8111 | 0.8111 |
2023-08-17 | 0.8144 | 0.8144 |
2023-08-16 | 0.8053 | 0.8053 |
2023-08-15 | 0.8262 | 0.8262 |
2023-08-14 | 0.8389 | 0.8389 |
2023-08-11 | 0.8489 | 0.8489 |
2023-08-10 | 0.8665 | 0.8665 |
2023-08-09 | 0.8674 | 0.8674 |
2023-08-08 | 0.8771 | 0.8771 |
2023-08-07 | 0.8858 | 0.8858 |
2023-08-04 | 0.8963 | 0.8963 |
2023-08-03 | 0.8878 | 0.8878 |
2023-08-02 | 0.8894 | 0.8894 |
2023-08-01 | 0.8942 | 0.8942 |
2023-07-31 | 0.8940 | 0.8940 |
2023-07-28 | 0.8896 | 0.8896 |
2023-07-27 | 0.8872 | 0.8872 |
2023-07-26 | 0.8981 | 0.8981 |
2023-07-25 | 0.9021 | 0.9021 |
2023-07-24 | 0.8923 | 0.8923 |
2023-07-21 | 0.8972 | 0.8972 |
2023-07-20 | 0.9043 | 0.9043 |
2023-07-19 | 0.9250 | 0.9250 |
2023-07-18 | 0.9358 | 0.9358 |
2023-07-17 | 0.9364 | 0.9364 |
2023-07-14 | 0.9404 | 0.9404 |
2023-07-13 | 0.9393 | 0.9393 |
2023-07-12 | 0.9191 | 0.9191 |
2023-07-11 | 0.9370 | 0.9370 |
2023-07-10 | 0.9152 | 0.9152 |
2023-07-07 | 0.9151 | 0.9151 |
2023-07-06 | 0.9306 | 0.9306 |
2023-07-05 | 0.9285 | 0.9285 |
2023-07-04 | 0.9394 | 0.9394 |
2023-07-03 | 0.9130 | 0.9130 |
2023-06-30 | 0.8959 | 0.8959 |
2023-06-29 | 0.8856 | 0.8856 |
2023-06-28 | 0.8886 | 0.8886 |
2023-06-27 | 0.8930 | 0.8930 |
2023-06-26 | 0.8920 | 0.8920 |
2023-06-21 | 0.9061 | 0.9061 |
2023-06-20 | 0.9412 | 0.9412 |
2023-06-19 | 0.9518 | 0.9518 |
2023-06-16 | 0.9459 | 0.9459 |
2023-06-15 | 0.9451 | 0.9451 |
2023-06-14 | 0.9479 | 0.9479 |
2023-06-13 | 0.9502 | 0.9502 |
2023-06-12 | 0.9252 | 0.9252 |
2023-06-09 | 0.9268 | 0.9268 |
2023-06-08 | 0.9023 | 0.9023 |
2023-06-07 | 0.9206 | 0.9206 |
2023-06-06 | 0.9096 | 0.9096 |
2023-06-05 | 0.9398 | 0.9398 |
2023-06-02 | 0.9440 | 0.9440 |
2023-06-01 | 0.9347 | 0.9347 |
2023-05-31 | 0.9417 | 0.9417 |
2023-05-30 | 0.9328 | 0.9328 |
2023-05-29 | 0.9294 | 0.9294 |
2023-05-26 | 0.9315 | 0.9315 |
2023-05-25 | 0.9207 | 0.9207 |
2023-05-24 | 0.9124 | 0.9124 |
2023-05-23 | 0.9095 | 0.9095 |
2023-05-22 | 0.9297 | 0.9297 |
2023-05-19 | 0.9370 | 0.9370 |
2023-05-18 | 0.9199 | 0.9199 |
2023-05-17 | 0.9123 | 0.9123 |
2023-05-16 | 0.9059 | 0.9059 |
2023-05-15 | 0.8994 | 0.8994 |
2023-05-12 | 0.8928 | 0.8928 |
2023-05-11 | 0.9012 | 0.9012 |
2023-05-10 | 0.8992 | 0.8992 |
2023-05-09 | 0.8989 | 0.8989 |
2023-05-08 | 0.9157 | 0.9157 |
2023-05-05 | 0.9167 | 0.9167 |
2023-05-04 | 0.9298 | 0.9298 |
2023-04-28 | 0.9539 | 0.9539 |
2023-04-27 | 0.9498 | 0.9498 |
2023-04-26 | 0.9587 | 0.9587 |
2023-04-25 | 0.9788 | 0.9788 |
2023-04-24 | 1.0020 | 1.0020 |
2023-04-21 | 1.0283 | 1.0283 |
2023-04-20 | 1.0909 | 1.0909 |
2023-04-19 | 1.0682 | 1.0682 |
2023-04-18 | 1.0637 | 1.0637 |
2023-04-17 | 1.0829 | 1.0829 |
2023-04-14 | 1.0911 | 1.0911 |
2023-04-07 | 1.0919 | 1.0919 |
2023-03-31 | 1.0197 | 1.0197 |
2023-03-24 | 1.0162 | 1.0162 |
2023-03-17 | 0.9916 | 0.9916 |
2023-03-10 | 0.9894 | 0.9894 |
2023-03-03 | 0.9978 | 0.9978 |
2023-02-24 | 0.9984 | 0.9984 |
2023-02-17 | 1.0000 | 1.0000 |