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 | 1.0151 | 1.0151 |
2025-04-29 | 0.9920 | 0.9920 |
2025-04-28 | 0.9709 | 0.9709 |
2025-04-25 | 0.9646 | 0.9646 |
2025-04-24 | 0.9817 | 0.9817 |
2025-04-23 | 0.9977 | 0.9977 |
2025-04-22 | 0.9898 | 0.9898 |
2025-04-21 | 0.9996 | 0.9996 |
2025-04-18 | 0.9931 | 0.9931 |
2025-04-17 | 0.9970 | 0.9970 |
2025-04-16 | 0.9854 | 0.9854 |
2025-04-15 | 0.9842 | 0.9842 |
2025-04-14 | 0.9847 | 0.9847 |
2025-04-11 | 0.9836 | 0.9836 |
2025-04-10 | 0.9321 | 0.9321 |
2025-04-09 | 0.9118 | 0.9118 |
2025-04-08 | 0.8885 | 0.8885 |
2025-04-07 | 0.8838 | 0.8838 |
2025-04-03 | 0.9875 | 0.9875 |
2025-04-02 | 1.0138 | 1.0138 |
2025-04-01 | 1.0169 | 1.0169 |
2025-03-31 | 1.0237 | 1.0237 |
2025-03-28 | 1.0062 | 1.0062 |
2025-03-27 | 1.0153 | 1.0153 |
2025-03-26 | 0.9984 | 0.9984 |
2025-03-25 | 0.9827 | 0.9827 |
2025-03-24 | 1.0048 | 1.0048 |
2025-03-21 | 0.9898 | 0.9898 |
2025-03-20 | 1.0207 | 1.0207 |
2025-03-19 | 1.0254 | 1.0254 |
2025-03-18 | 1.0280 | 1.0280 |
2025-03-17 | 1.0141 | 1.0141 |
2025-03-14 | 1.0145 | 1.0145 |
2025-03-13 | 0.9992 | 0.9992 |
2025-03-12 | 1.0352 | 1.0352 |
2025-03-11 | 1.0309 | 1.0309 |
2025-03-10 | 1.0475 | 1.0475 |
2025-03-07 | 1.0473 | 1.0473 |
2025-03-06 | 1.0664 | 1.0664 |
2025-03-05 | 1.0541 | 1.0541 |
2025-03-04 | 1.0430 | 1.0430 |
2025-03-03 | 1.0108 | 1.0108 |
2025-02-28 | 1.0178 | 1.0178 |
2025-02-27 | 1.0655 | 1.0655 |
2025-02-26 | 1.0469 | 1.0469 |
2025-02-25 | 1.0228 | 1.0228 |
2025-02-24 | 1.0143 | 1.0143 |
2025-02-21 | 1.0286 | 1.0286 |
2025-02-20 | 0.9757 | 0.9757 |
2025-02-19 | 0.9754 | 0.9754 |
2025-02-18 | 0.9346 | 0.9346 |
2025-02-17 | 0.9531 | 0.9531 |
2025-02-14 | 0.9487 | 0.9487 |
2025-02-13 | 0.9537 | 0.9537 |
2025-02-12 | 1.0006 | 1.0006 |
2025-02-11 | 0.9759 | 0.9759 |
2025-02-10 | 0.9879 | 0.9879 |
2025-02-07 | 0.9891 | 0.9891 |
2025-02-06 | 0.9860 | 0.9860 |
2025-02-05 | 0.9407 | 0.9407 |
2025-01-27 | 0.9269 | 0.9269 |
2025-01-24 | 0.9501 | 0.9501 |
2025-01-23 | 0.9359 | 0.9359 |
2025-01-22 | 0.9536 | 0.9536 |
2025-01-21 | 0.9454 | 0.9454 |
2025-01-20 | 0.9145 | 0.9145 |
2025-01-17 | 0.9195 | 0.9195 |
2025-01-16 | 0.8935 | 0.8935 |
2025-01-15 | 0.9131 | 0.9131 |
2025-01-14 | 0.9045 | 0.9045 |
2025-01-13 | 0.8593 | 0.8593 |
2025-01-10 | 0.8678 | 0.8678 |
2025-01-09 | 0.8749 | 0.8749 |
2025-01-08 | 0.8708 | 0.8708 |
2025-01-07 | 0.8586 | 0.8586 |
2025-01-06 | 0.8425 | 0.8425 |
2025-01-03 | 0.8478 | 0.8478 |
2025-01-02 | 0.8551 | 0.8551 |
2024-12-31 | 0.8661 | 0.8661 |
2024-12-30 | 0.9029 | 0.9029 |
2024-12-27 | 0.9121 | 0.9121 |
2024-12-26 | 0.9328 | 0.9328 |
2024-12-25 | 0.8979 | 0.8979 |
2024-12-24 | 0.9009 | 0.9009 |
2024-12-23 | 0.8880 | 0.8880 |
2024-12-20 | 0.9137 | 0.9137 |
2024-12-19 | 0.8981 | 0.8981 |
2024-12-18 | 0.8826 | 0.8826 |
2024-12-17 | 0.8545 | 0.8545 |
2024-12-16 | 0.8679 | 0.8679 |
2024-12-13 | 0.8836 | 0.8836 |
2024-12-12 | 0.8717 | 0.8717 |
2024-12-11 | 0.8709 | 0.8709 |
2024-12-10 | 0.8287 | 0.8287 |
2024-12-09 | 0.8051 | 0.8051 |
2024-12-06 | 0.8071 | 0.8071 |
2024-12-05 | 0.7993 | 0.7993 |
2024-12-04 | 0.7992 | 0.7992 |
2024-12-03 | 0.8021 | 0.8021 |
2024-12-02 | 0.8149 | 0.8149 |
2024-11-29 | 0.8112 | 0.8112 |
2024-11-28 | 0.7952 | 0.7952 |
2024-11-27 | 0.7845 | 0.7845 |
2024-11-26 | 0.7580 | 0.7580 |
2024-11-25 | 0.7615 | 0.7615 |
2024-11-22 | 0.7691 | 0.7691 |
2024-11-21 | 0.7921 | 0.7921 |
2024-11-20 | 0.7884 | 0.7884 |
2024-11-19 | 0.7858 | 0.7858 |
2024-11-18 | 0.7581 | 0.7581 |
2024-11-15 | 0.7797 | 0.7797 |
2024-11-14 | 0.8036 | 0.8036 |
2024-11-13 | 0.8332 | 0.8332 |
2024-11-12 | 0.8355 | 0.8355 |
2024-11-11 | 0.8486 | 0.8486 |
2024-11-08 | 0.8096 | 0.8096 |
2024-11-07 | 0.8078 | 0.8078 |
2024-11-06 | 0.7967 | 0.7967 |
2024-11-05 | 0.7990 | 0.7990 |
2024-11-04 | 0.7680 | 0.7680 |
2024-11-01 | 0.7495 | 0.7495 |
2024-10-31 | 0.7778 | 0.7778 |
2024-10-30 | 0.7727 | 0.7727 |
2024-10-29 | 0.7779 | 0.7779 |
2024-10-28 | 0.7924 | 0.7924 |
2024-10-25 | 0.7945 | 0.7945 |
2024-10-24 | 0.7924 | 0.7924 |
2024-10-23 | 0.7939 | 0.7939 |
2024-10-22 | 0.8077 | 0.8077 |
2024-10-21 | 0.8189 | 0.8189 |
2024-10-18 | 0.8154 | 0.8154 |
2024-10-17 | 0.7519 | 0.7519 |
2024-10-16 | 0.7485 | 0.7485 |
2024-10-15 | 0.7668 | 0.7668 |
2024-10-14 | 0.7817 | 0.7817 |
2024-10-11 | 0.7490 | 0.7490 |
2024-10-10 | 0.7821 | 0.7821 |
2024-10-09 | 0.8133 | 0.8133 |
2024-10-08 | 0.8348 | 0.8348 |
2024-09-30 | 0.7279 | 0.7279 |
2024-09-27 | 0.6395 | 0.6395 |
2024-09-26 | 0.6041 | 0.6041 |
2024-09-25 | 0.5793 | 0.5793 |
2024-09-24 | 0.5784 | 0.5784 |
2024-09-23 | 0.5586 | 0.5586 |
2024-09-20 | 0.5611 | 0.5611 |
2024-09-19 | 0.5635 | 0.5635 |
2024-09-18 | 0.5626 | 0.5626 |
2024-09-13 | 0.5692 | 0.5692 |
2024-09-12 | 0.5723 | 0.5723 |
2024-09-11 | 0.5798 | 0.5798 |
2024-09-10 | 0.5814 | 0.5814 |
2024-09-09 | 0.5769 | 0.5769 |
2024-09-06 | 0.5782 | 0.5782 |
2024-09-05 | 0.5875 | 0.5875 |
2024-09-04 | 0.5869 | 0.5869 |
2024-09-03 | 0.5918 | 0.5918 |
2024-09-02 | 0.5849 | 0.5849 |
2024-08-30 | 0.6047 | 0.6047 |
2024-08-29 | 0.5856 | 0.5856 |
2024-08-28 | 0.5827 | 0.5827 |
2024-08-27 | 0.5843 | 0.5843 |
2024-08-26 | 0.5928 | 0.5928 |
2024-08-23 | 0.5979 | 0.5979 |
2024-08-22 | 0.6002 | 0.6002 |
2024-08-21 | 0.6052 | 0.6052 |
2024-08-20 | 0.6099 | 0.6099 |
2024-08-19 | 0.6154 | 0.6154 |
2024-08-16 | 0.6188 | 0.6188 |
2024-08-15 | 0.6193 | 0.6193 |
2024-08-14 | 0.6165 | 0.6165 |
2024-08-13 | 0.6215 | 0.6215 |
2024-08-12 | 0.6157 | 0.6157 |
2024-08-09 | 0.6147 | 0.6147 |
2024-08-08 | 0.6171 | 0.6171 |
2024-08-07 | 0.6121 | 0.6121 |
2024-08-06 | 0.6204 | 0.6204 |
2024-08-05 | 0.6127 | 0.6127 |
2024-08-02 | 0.6480 | 0.6480 |
2024-08-01 | 0.6688 | 0.6688 |
2024-07-31 | 0.6652 | 0.6652 |
2024-07-30 | 0.6416 | 0.6416 |
2024-07-29 | 0.6344 | 0.6344 |
2024-07-26 | 0.6447 | 0.6447 |
2024-07-25 | 0.6429 | 0.6429 |
2024-07-24 | 0.6513 | 0.6513 |
2024-07-23 | 0.6640 | 0.6640 |
2024-07-22 | 0.6971 | 0.6971 |
2024-07-19 | 0.7003 | 0.7003 |
2024-07-18 | 0.6890 | 0.6890 |
2024-07-17 | 0.6918 | 0.6918 |
2024-07-16 | 0.7072 | 0.7072 |
2024-07-15 | 0.6836 | 0.6836 |
2024-07-12 | 0.6751 | 0.6751 |
2024-07-11 | 0.6756 | 0.6756 |
2024-07-10 | 0.6633 | 0.6633 |
2024-07-09 | 0.6600 | 0.6600 |
2024-07-08 | 0.6372 | 0.6372 |
2024-07-05 | 0.6332 | 0.6332 |
2024-07-04 | 0.6303 | 0.6303 |
2024-07-03 | 0.6393 | 0.6393 |
2024-07-02 | 0.6295 | 0.6295 |
2024-07-01 | 0.6401 | 0.6401 |
2024-06-30 | 0.6521 | 0.6521 |
2024-06-28 | 0.6522 | 0.6522 |
2024-06-27 | 0.6498 | 0.6498 |
2024-06-26 | 0.6514 | 0.6514 |
2024-06-25 | 0.6385 | 0.6385 |
2024-06-24 | 0.6560 | 0.6560 |
2024-06-21 | 0.6643 | 0.6643 |
2024-06-20 | 0.6612 | 0.6612 |
2024-06-19 | 0.6570 | 0.6570 |
2024-06-18 | 0.6559 | 0.6559 |
2024-06-17 | 0.6575 | 0.6575 |
2024-06-14 | 0.6457 | 0.6457 |
2024-06-13 | 0.6439 | 0.6439 |
2024-06-12 | 0.6327 | 0.6327 |
2024-06-11 | 0.6288 | 0.6288 |
2024-06-07 | 0.6093 | 0.6093 |
2024-06-06 | 0.6131 | 0.6131 |
2024-06-05 | 0.6207 | 0.6207 |
2024-06-04 | 0.6226 | 0.6226 |
2024-06-03 | 0.6251 | 0.6251 |
2024-05-31 | 0.6209 | 0.6209 |
2024-05-30 | 0.6152 | 0.6152 |
2024-05-29 | 0.6042 | 0.6042 |
2024-05-28 | 0.6050 | 0.6050 |
2024-05-27 | 0.6069 | 0.6069 |
2024-05-24 | 0.5946 | 0.5946 |
2024-05-23 | 0.6096 | 0.6096 |
2024-05-22 | 0.6197 | 0.6197 |
2024-05-21 | 0.6158 | 0.6158 |
2024-05-20 | 0.6215 | 0.6215 |
2024-05-17 | 0.6195 | 0.6195 |
2024-05-16 | 0.6130 | 0.6130 |
2024-05-15 | 0.6159 | 0.6159 |
2024-05-14 | 0.6250 | 0.6250 |
2024-05-13 | 0.6221 | 0.6221 |
2024-05-10 | 0.6245 | 0.6245 |
2024-05-09 | 0.6342 | 0.6342 |
2024-05-08 | 0.6263 | 0.6263 |
2024-05-07 | 0.6358 | 0.6358 |
2024-05-06 | 0.6432 | 0.6432 |
2024-04-30 | 0.6347 | 0.6347 |
2024-04-29 | 0.6449 | 0.6449 |
2024-04-26 | 0.6275 | 0.6275 |
2024-04-25 | 0.6085 | 0.6085 |
2024-04-24 | 0.6059 | 0.6059 |
2024-04-23 | 0.5948 | 0.5948 |
2024-04-22 | 0.5996 | 0.5996 |
2024-04-19 | 0.5958 | 0.5958 |
2024-04-18 | 0.6092 | 0.6092 |
2024-04-17 | 0.6142 | 0.6142 |
2024-04-16 | 0.5882 | 0.5882 |
2024-04-15 | 0.6057 | 0.6057 |
2024-04-12 | 0.6029 | 0.6029 |
2024-04-11 | 0.5927 | 0.5927 |
2024-04-10 | 0.5879 | 0.5879 |
2024-04-09 | 0.6043 | 0.6043 |
2024-04-08 | 0.5952 | 0.5952 |
2024-04-03 | 0.6097 | 0.6097 |
2024-04-02 | 0.6188 | 0.6188 |
2024-04-01 | 0.6272 | 0.6272 |
2024-03-29 | 0.6202 | 0.6202 |
2024-03-28 | 0.6173 | 0.6173 |
2024-03-27 | 0.6100 | 0.6100 |
2024-03-26 | 0.6323 | 0.6323 |
2024-03-25 | 0.6382 | 0.6382 |
2024-03-22 | 0.6532 | 0.6532 |
2024-03-21 | 0.6635 | 0.6635 |
2024-03-20 | 0.6648 | 0.6648 |
2024-03-19 | 0.6674 | 0.6674 |
2024-03-18 | 0.6709 | 0.6709 |
2024-03-15 | 0.6580 | 0.6580 |
2024-03-14 | 0.6555 | 0.6555 |
2024-03-13 | 0.6661 | 0.6661 |
2024-03-12 | 0.6678 | 0.6678 |
2024-03-11 | 0.6594 | 0.6594 |
2024-03-08 | 0.6491 | 0.6491 |
2024-03-07 | 0.6384 | 0.6384 |
2024-03-06 | 0.6538 | 0.6538 |
2024-03-05 | 0.6628 | 0.6628 |
2024-03-04 | 0.6651 | 0.6651 |
2024-03-01 | 0.6629 | 0.6629 |
2024-02-29 | 0.6556 | 0.6556 |
2024-02-28 | 0.6233 | 0.6233 |
2024-02-27 | 0.6570 | 0.6570 |
2024-02-26 | 0.6346 | 0.6346 |
2024-02-23 | 0.6302 | 0.6302 |
2024-02-22 | 0.6296 | 0.6296 |
2024-02-21 | 0.6172 | 0.6172 |
2024-02-20 | 0.6213 | 0.6213 |
2024-02-19 | 0.6238 | 0.6238 |
2024-02-08 | 0.6161 | 0.6161 |
2024-02-07 | 0.5956 | 0.5956 |
2024-02-06 | 0.5785 | 0.5785 |
2024-02-05 | 0.5495 | 0.5495 |
2024-02-02 | 0.5567 | 0.5567 |
2024-02-01 | 0.5774 | 0.5774 |
2024-01-31 | 0.5718 | 0.5718 |
2024-01-30 | 0.5893 | 0.5893 |
2024-01-29 | 0.6037 | 0.6037 |
2024-01-26 | 0.6166 | 0.6166 |
2024-01-25 | 0.6412 | 0.6412 |
2024-01-24 | 0.6270 | 0.6270 |
2024-01-23 | 0.6317 | 0.6317 |
2024-01-22 | 0.6295 | 0.6295 |
2024-01-19 | 0.6557 | 0.6557 |
2024-01-18 | 0.6602 | 0.6602 |
2024-01-17 | 0.6502 | 0.6502 |
2024-01-16 | 0.6688 | 0.6688 |
2024-01-15 | 0.6750 | 0.6750 |
2024-01-12 | 0.6716 | 0.6716 |
2024-01-11 | 0.6813 | 0.6813 |
2024-01-10 | 0.6687 | 0.6687 |
2024-01-09 | 0.6730 | 0.6730 |
2024-01-08 | 0.6703 | 0.6703 |
2024-01-05 | 0.6915 | 0.6915 |
2024-01-04 | 0.6999 | 0.6999 |
2024-01-03 | 0.7164 | 0.7164 |
2024-01-02 | 0.7339 | 0.7339 |
2023-12-31 | 0.7550 | 0.7550 |
2023-12-29 | 0.7564 | 0.7564 |
2023-12-28 | 0.7487 | 0.7487 |
2023-12-27 | 0.7294 | 0.7294 |
2023-12-26 | 0.7213 | 0.7213 |
2023-12-25 | 0.7396 | 0.7396 |
2023-12-22 | 0.7421 | 0.7421 |
2023-12-21 | 0.7500 | 0.7500 |
2023-12-20 | 0.7451 | 0.7451 |
2023-12-19 | 0.7551 | 0.7551 |
2023-12-18 | 0.7502 | 0.7502 |
2023-12-15 | 0.7665 | 0.7665 |
2023-12-14 | 0.7753 | 0.7753 |
2023-12-13 | 0.7696 | 0.7696 |
2023-12-12 | 0.7745 | 0.7745 |
2023-12-11 | 0.7752 | 0.7752 |
2023-12-08 | 0.7641 | 0.7641 |
2023-12-07 | 0.7497 | 0.7497 |
2023-12-06 | 0.7555 | 0.7555 |
2023-12-05 | 0.7531 | 0.7531 |
2023-12-04 | 0.7766 | 0.7766 |
2023-12-01 | 0.7823 | 0.7823 |
2023-11-30 | 0.7799 | 0.7799 |
2023-11-29 | 0.7839 | 0.7839 |
2023-11-28 | 0.7815 | 0.7815 |
2023-11-27 | 0.7798 | 0.7798 |
2023-11-24 | 0.7699 | 0.7699 |
2023-11-23 | 0.7832 | 0.7832 |
2023-11-22 | 0.7783 | 0.7783 |
2023-11-21 | 0.7905 | 0.7905 |
2023-11-20 | 0.7978 | 0.7978 |
2023-11-17 | 0.8098 | 0.8098 |
2023-11-16 | 0.8095 | 0.8095 |
2023-11-15 | 0.8235 | 0.8235 |
2023-11-14 | 0.8178 | 0.8178 |
2023-11-13 | 0.8091 | 0.8091 |
2023-11-10 | 0.8084 | 0.8084 |
2023-11-09 | 0.8086 | 0.8086 |
2023-11-08 | 0.8168 | 0.8168 |
2023-11-07 | 0.8195 | 0.8195 |
2023-11-06 | 0.8158 | 0.8158 |
2023-11-03 | 0.7999 | 0.7999 |
2023-11-02 | 0.7730 | 0.7730 |
2023-11-01 | 0.7808 | 0.7808 |
2023-10-31 | 0.7827 | 0.7827 |
2023-10-30 | 0.7806 | 0.7806 |
2023-10-27 | 0.7446 | 0.7446 |
2023-10-26 | 0.7262 | 0.7262 |
2023-10-25 | 0.7291 | 0.7291 |
2023-10-24 | 0.7293 | 0.7293 |
2023-10-23 | 0.7237 | 0.7237 |
2023-10-20 | 0.7431 | 0.7431 |
2023-10-19 | 0.7618 | 0.7618 |
2023-10-18 | 0.7557 | 0.7557 |
2023-10-17 | 0.7685 | 0.7685 |
2023-10-16 | 0.7654 | 0.7654 |
2023-10-13 | 0.7909 | 0.7909 |
2023-10-12 | 0.7961 | 0.7961 |
2023-10-11 | 0.7964 | 0.7964 |
2023-10-10 | 0.7824 | 0.7824 |
2023-10-09 | 0.7740 | 0.7740 |
2023-09-28 | 0.7758 | 0.7758 |
2023-09-27 | 0.7745 | 0.7745 |
2023-09-26 | 0.7743 | 0.7743 |
2023-09-25 | 0.7861 | 0.7861 |
2023-09-22 | 0.7984 | 0.7984 |
2023-09-21 | 0.7804 | 0.7804 |
2023-09-20 | 0.7847 | 0.7847 |
2023-09-19 | 0.7951 | 0.7951 |
2023-09-18 | 0.7972 | 0.7972 |
2023-09-15 | 0.8111 | 0.8111 |
2023-09-14 | 0.8016 | 0.8016 |
2023-09-13 | 0.8126 | 0.8126 |
2023-09-12 | 0.8166 | 0.8166 |
2023-09-11 | 0.8250 | 0.8250 |
2023-09-08 | 0.8267 | 0.8267 |
2023-09-07 | 0.8201 | 0.8201 |
2023-09-06 | 0.8534 | 0.8534 |
2023-09-05 | 0.8367 | 0.8367 |
2023-09-04 | 0.8404 | 0.8404 |
2023-09-01 | 0.8284 | 0.8284 |
2023-08-31 | 0.8383 | 0.8383 |
2023-08-30 | 0.8293 | 0.8293 |
2023-08-29 | 0.8105 | 0.8105 |
2023-08-28 | 0.7792 | 0.7792 |
2023-08-25 | 0.7782 | 0.7782 |
2023-08-24 | 0.8081 | 0.8081 |
2023-08-23 | 0.7965 | 0.7965 |
2023-08-22 | 0.8054 | 0.8054 |
2023-08-21 | 0.7964 | 0.7964 |
2023-08-18 | 0.8087 | 0.8087 |
2023-08-17 | 0.8120 | 0.8120 |
2023-08-16 | 0.8029 | 0.8029 |
2023-08-15 | 0.8238 | 0.8238 |
2023-08-14 | 0.8364 | 0.8364 |
2023-08-11 | 0.8464 | 0.8464 |
2023-08-10 | 0.8641 | 0.8641 |
2023-08-09 | 0.8649 | 0.8649 |
2023-08-08 | 0.8746 | 0.8746 |
2023-08-07 | 0.8833 | 0.8833 |
2023-08-04 | 0.8938 | 0.8938 |
2023-08-03 | 0.8854 | 0.8854 |
2023-08-02 | 0.8870 | 0.8870 |
2023-08-01 | 0.8918 | 0.8918 |
2023-07-31 | 0.8915 | 0.8915 |
2023-07-28 | 0.8872 | 0.8872 |
2023-07-27 | 0.8848 | 0.8848 |
2023-07-26 | 0.8957 | 0.8957 |
2023-07-25 | 0.8998 | 0.8998 |
2023-07-24 | 0.8900 | 0.8900 |
2023-07-21 | 0.8949 | 0.8949 |
2023-07-20 | 0.9021 | 0.9021 |
2023-07-19 | 0.9227 | 0.9227 |
2023-07-18 | 0.9334 | 0.9334 |
2023-07-17 | 0.9341 | 0.9341 |
2023-07-14 | 0.9382 | 0.9382 |
2023-07-13 | 0.9370 | 0.9370 |
2023-07-12 | 0.9169 | 0.9169 |
2023-07-11 | 0.9348 | 0.9348 |
2023-07-10 | 0.9130 | 0.9130 |
2023-07-07 | 0.9130 | 0.9130 |
2023-07-06 | 0.9285 | 0.9285 |
2023-07-05 | 0.9264 | 0.9264 |
2023-07-04 | 0.9373 | 0.9373 |
2023-07-03 | 0.9110 | 0.9110 |
2023-06-30 | 0.8940 | 0.8940 |
2023-06-29 | 0.8837 | 0.8837 |
2023-06-28 | 0.8867 | 0.8867 |
2023-06-27 | 0.8911 | 0.8911 |
2023-06-26 | 0.8901 | 0.8901 |
2023-06-21 | 0.9042 | 0.9042 |
2023-06-20 | 0.9393 | 0.9393 |
2023-06-19 | 0.9499 | 0.9499 |
2023-06-16 | 0.9441 | 0.9441 |
2023-06-15 | 0.9433 | 0.9433 |
2023-06-14 | 0.9461 | 0.9461 |
2023-06-13 | 0.9484 | 0.9484 |
2023-06-12 | 0.9234 | 0.9234 |
2023-06-09 | 0.9251 | 0.9251 |
2023-06-08 | 0.9007 | 0.9007 |
2023-06-07 | 0.9190 | 0.9190 |
2023-06-06 | 0.9080 | 0.9080 |
2023-06-05 | 0.9382 | 0.9382 |
2023-06-02 | 0.9424 | 0.9424 |
2023-06-01 | 0.9332 | 0.9332 |
2023-05-31 | 0.9401 | 0.9401 |
2023-05-30 | 0.9313 | 0.9313 |
2023-05-29 | 0.9279 | 0.9279 |
2023-05-26 | 0.9301 | 0.9301 |
2023-05-25 | 0.9193 | 0.9193 |
2023-05-24 | 0.9110 | 0.9110 |
2023-05-23 | 0.9081 | 0.9081 |
2023-05-22 | 0.9283 | 0.9283 |
2023-05-19 | 0.9356 | 0.9356 |
2023-05-18 | 0.9185 | 0.9185 |
2023-05-17 | 0.9109 | 0.9109 |
2023-05-16 | 0.9046 | 0.9046 |
2023-05-15 | 0.8982 | 0.8982 |
2023-05-12 | 0.8916 | 0.8916 |
2023-05-11 | 0.9000 | 0.9000 |
2023-05-10 | 0.8980 | 0.8980 |
2023-05-09 | 0.8977 | 0.8977 |
2023-05-08 | 0.9145 | 0.9145 |
2023-05-05 | 0.9155 | 0.9155 |
2023-05-04 | 0.9286 | 0.9286 |
2023-04-28 | 0.9528 | 0.9528 |
2023-04-27 | 0.9487 | 0.9487 |
2023-04-26 | 0.9577 | 0.9577 |
2023-04-25 | 0.9778 | 0.9778 |
2023-04-24 | 1.0009 | 1.0009 |
2023-04-21 | 1.0272 | 1.0272 |
2023-04-20 | 1.0898 | 1.0898 |
2023-04-19 | 1.0671 | 1.0671 |
2023-04-18 | 1.0627 | 1.0627 |
2023-04-17 | 1.0818 | 1.0818 |
2023-04-14 | 1.0901 | 1.0901 |
2023-04-07 | 1.0910 | 1.0910 |
2023-03-31 | 1.0190 | 1.0190 |
2023-03-24 | 1.0156 | 1.0156 |
2023-03-17 | 0.9911 | 0.9911 |
2023-03-10 | 0.9890 | 0.9890 |
2023-03-03 | 0.9976 | 0.9976 |
2023-02-24 | 0.9983 | 0.9983 |
2023-02-17 | 1.0000 | 1.0000 |