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 | 0.8775 | 0.8775 |
2025-04-29 | 0.8749 | 0.8749 |
2025-04-28 | 0.8716 | 0.8716 |
2025-04-25 | 0.8640 | 0.8640 |
2025-04-24 | 0.8697 | 0.8697 |
2025-04-23 | 0.8716 | 0.8716 |
2025-04-22 | 0.8531 | 0.8531 |
2025-04-21 | 0.8484 | 0.8484 |
2025-04-18 | 0.8483 | 0.8483 |
2025-04-17 | 0.8489 | 0.8489 |
2025-04-16 | 0.8408 | 0.8408 |
2025-04-15 | 0.8555 | 0.8555 |
2025-04-14 | 0.8518 | 0.8518 |
2025-04-11 | 0.8354 | 0.8354 |
2025-04-10 | 0.8361 | 0.8361 |
2025-04-09 | 0.8157 | 0.8157 |
2025-04-08 | 0.7979 | 0.7979 |
2025-04-07 | 0.7770 | 0.7770 |
2025-04-03 | 0.8792 | 0.8792 |
2025-04-02 | 0.8991 | 0.8991 |
2025-04-01 | 0.8949 | 0.8949 |
2025-03-31 | 0.8869 | 0.8869 |
2025-03-28 | 0.8982 | 0.8982 |
2025-03-27 | 0.9062 | 0.9062 |
2025-03-26 | 0.8916 | 0.8916 |
2025-03-25 | 0.8806 | 0.8806 |
2025-03-24 | 0.8956 | 0.8956 |
2025-03-21 | 0.8906 | 0.8906 |
2025-03-20 | 0.9050 | 0.9050 |
2025-03-19 | 0.9283 | 0.9283 |
2025-03-18 | 0.9299 | 0.9299 |
2025-03-17 | 0.9137 | 0.9137 |
2025-03-14 | 0.9040 | 0.9040 |
2025-03-13 | 0.8805 | 0.8805 |
2025-03-12 | 0.8929 | 0.8929 |
2025-03-11 | 0.9074 | 0.9074 |
2025-03-10 | 0.8898 | 0.8898 |
2025-03-07 | 0.9025 | 0.9025 |
2025-03-06 | 0.8941 | 0.8941 |
2025-03-05 | 0.8841 | 0.8841 |
2025-03-04 | 0.8700 | 0.8700 |
2025-03-03 | 0.8640 | 0.8640 |
2025-02-28 | 0.8577 | 0.8577 |
2025-02-27 | 0.8819 | 0.8819 |
2025-02-26 | 0.8700 | 0.8700 |
2025-02-25 | 0.8497 | 0.8497 |
2025-02-24 | 0.8680 | 0.8680 |
2025-02-21 | 0.8582 | 0.8582 |
2025-02-20 | 0.8549 | 0.8549 |
2025-02-19 | 0.8699 | 0.8699 |
2025-02-18 | 0.8672 | 0.8672 |
2025-02-17 | 0.8667 | 0.8667 |
2025-02-14 | 0.8765 | 0.8765 |
2025-02-13 | 0.8531 | 0.8531 |
2025-02-12 | 0.8513 | 0.8513 |
2025-02-11 | 0.8412 | 0.8412 |
2025-02-10 | 0.8542 | 0.8542 |
2025-02-07 | 0.8555 | 0.8555 |
2025-02-06 | 0.8469 | 0.8469 |
2025-02-05 | 0.8364 | 0.8364 |
2025-01-27 | 0.8414 | 0.8414 |
2025-01-24 | 0.8361 | 0.8361 |
2025-01-23 | 0.8222 | 0.8222 |
2025-01-22 | 0.8335 | 0.8335 |
2025-01-21 | 0.8464 | 0.8464 |
2025-01-20 | 0.8373 | 0.8373 |
2025-01-17 | 0.8250 | 0.8250 |
2025-01-16 | 0.8223 | 0.8223 |
2025-01-15 | 0.8124 | 0.8124 |
2025-01-14 | 0.8167 | 0.8167 |
2025-01-13 | 0.8049 | 0.8049 |
2025-01-10 | 0.8127 | 0.8127 |
2025-01-09 | 0.8266 | 0.8266 |
2025-01-08 | 0.8219 | 0.8219 |
2025-01-07 | 0.8301 | 0.8301 |
2025-01-06 | 0.8270 | 0.8270 |
2025-01-03 | 0.8392 | 0.8392 |
2025-01-02 | 0.8427 | 0.8427 |
2024-12-31 | 0.8595 | 0.8595 |
2024-12-30 | 0.8550 | 0.8550 |
2024-12-27 | 0.8614 | 0.8614 |
2024-12-26 | 0.8668 | 0.8668 |
2024-12-25 | 0.8667 | 0.8667 |
2024-12-24 | 0.8666 | 0.8666 |
2024-12-23 | 0.8611 | 0.8611 |
2024-12-20 | 0.8632 | 0.8632 |
2024-12-19 | 0.8649 | 0.8649 |
2024-12-18 | 0.8745 | 0.8745 |
2024-12-17 | 0.8693 | 0.8693 |
2024-12-16 | 0.8736 | 0.8736 |
2024-12-13 | 0.8809 | 0.8809 |
2024-12-12 | 0.9001 | 0.9001 |
2024-12-11 | 0.8792 | 0.8792 |
2024-12-10 | 0.8833 | 0.8833 |
2024-12-09 | 0.8898 | 0.8898 |
2024-12-06 | 0.8637 | 0.8637 |
2024-12-05 | 0.8455 | 0.8455 |
2024-12-04 | 0.8551 | 0.8551 |
2024-12-03 | 0.8574 | 0.8574 |
2024-12-02 | 0.8511 | 0.8511 |
2024-11-29 | 0.8366 | 0.8366 |
2024-11-28 | 0.8276 | 0.8276 |
2024-11-27 | 0.8439 | 0.8439 |
2024-11-26 | 0.8238 | 0.8238 |
2024-11-25 | 0.8246 | 0.8246 |
2024-11-22 | 0.8217 | 0.8217 |
2024-11-21 | 0.8347 | 0.8347 |
2024-11-20 | 0.8386 | 0.8386 |
2024-11-19 | 0.8345 | 0.8345 |
2024-11-18 | 0.8224 | 0.8224 |
2024-11-15 | 0.8236 | 0.8236 |
2024-11-14 | 0.8212 | 0.8212 |
2024-11-13 | 0.8383 | 0.8383 |
2024-11-12 | 0.8436 | 0.8436 |
2024-11-11 | 0.8663 | 0.8663 |
2024-11-08 | 0.8761 | 0.8761 |
2024-11-07 | 0.8801 | 0.8801 |
2024-11-06 | 0.8491 | 0.8491 |
2024-11-05 | 0.8667 | 0.8667 |
2024-11-04 | 0.8457 | 0.8457 |
2024-11-01 | 0.8331 | 0.8331 |
2024-10-31 | 0.8329 | 0.8329 |
2024-10-30 | 0.8392 | 0.8392 |
2024-10-29 | 0.8495 | 0.8495 |
2024-10-28 | 0.8528 | 0.8528 |
2024-10-25 | 0.8427 | 0.8427 |
2024-10-24 | 0.8393 | 0.8393 |
2024-10-23 | 0.8490 | 0.8490 |
2024-10-22 | 0.8394 | 0.8394 |
2024-10-21 | 0.8310 | 0.8310 |
2024-10-18 | 0.8465 | 0.8465 |
2024-10-17 | 0.8138 | 0.8138 |
2024-10-16 | 0.8266 | 0.8266 |
2024-10-15 | 0.8341 | 0.8341 |
2024-10-14 | 0.8650 | 0.8650 |
2024-10-11 | 0.8839 | 0.8839 |
2024-10-10 | 0.8837 | 0.8837 |
2024-10-09 | 0.8495 | 0.8495 |
2024-10-08 | 0.8578 | 0.8578 |
2024-09-30 | 0.8809 | 0.8809 |
2024-09-27 | 0.8591 | 0.8591 |
2024-09-26 | 0.8189 | 0.8189 |
2024-09-25 | 0.7565 | 0.7565 |
2024-09-24 | 0.7602 | 0.7602 |
2024-09-23 | 0.7329 | 0.7329 |
2024-09-20 | 0.7371 | 0.7371 |
2024-09-19 | 0.7252 | 0.7252 |
2024-09-18 | 0.7029 | 0.7029 |
2024-09-13 | 0.7002 | 0.7002 |
2024-09-12 | 0.6981 | 0.6981 |
2024-09-11 | 0.7011 | 0.7011 |
2024-09-10 | 0.7061 | 0.7061 |
2024-09-09 | 0.7090 | 0.7090 |
2024-09-06 | 0.7185 | 0.7185 |
2024-09-05 | 0.7191 | 0.7191 |
2024-09-04 | 0.7177 | 0.7177 |
2024-09-03 | 0.7232 | 0.7232 |
2024-09-02 | 0.7194 | 0.7194 |
2024-08-30 | 0.7304 | 0.7304 |
2024-08-29 | 0.7203 | 0.7203 |
2024-08-28 | 0.7095 | 0.7095 |
2024-08-27 | 0.7210 | 0.7210 |
2024-08-26 | 0.7132 | 0.7132 |
2024-08-23 | 0.7086 | 0.7086 |
2024-08-22 | 0.7112 | 0.7112 |
2024-08-21 | 0.7040 | 0.7040 |
2024-08-20 | 0.7023 | 0.7023 |
2024-08-19 | 0.7089 | 0.7089 |
2024-08-16 | 0.7088 | 0.7088 |
2024-08-15 | 0.6952 | 0.6952 |
2024-08-14 | 0.7008 | 0.7008 |
2024-08-13 | 0.7030 | 0.7030 |
2024-08-12 | 0.7039 | 0.7039 |
2024-08-09 | 0.7086 | 0.7086 |
2024-08-08 | 0.7056 | 0.7056 |
2024-08-07 | 0.7066 | 0.7066 |
2024-08-06 | 0.6922 | 0.6922 |
2024-08-05 | 0.6870 | 0.6870 |
2024-08-02 | 0.6927 | 0.6927 |
2024-08-01 | 0.7035 | 0.7035 |
2024-07-31 | 0.7122 | 0.7122 |
2024-07-30 | 0.6883 | 0.6883 |
2024-07-29 | 0.6995 | 0.6995 |
2024-07-26 | 0.6979 | 0.6979 |
2024-07-25 | 0.6964 | 0.6964 |
2024-07-24 | 0.7038 | 0.7038 |
2024-07-23 | 0.7175 | 0.7175 |
2024-07-22 | 0.7294 | 0.7294 |
2024-07-19 | 0.7217 | 0.7217 |
2024-07-18 | 0.7379 | 0.7379 |
2024-07-17 | 0.7375 | 0.7375 |
2024-07-16 | 0.7277 | 0.7277 |
2024-07-15 | 0.7360 | 0.7360 |
2024-07-12 | 0.7512 | 0.7512 |
2024-07-11 | 0.7305 | 0.7305 |
2024-07-10 | 0.7189 | 0.7189 |
2024-07-09 | 0.7185 | 0.7185 |
2024-07-08 | 0.7192 | 0.7192 |
2024-07-05 | 0.7299 | 0.7299 |
2024-07-04 | 0.7384 | 0.7384 |
2024-07-03 | 0.7378 | 0.7378 |
2024-07-02 | 0.7330 | 0.7330 |
2024-07-01 | 0.7459 | 0.7459 |
2024-06-30 | 0.7460 | 0.7460 |
2024-06-28 | 0.7460 | 0.7460 |
2024-06-27 | 0.7538 | 0.7538 |
2024-06-26 | 0.7680 | 0.7680 |
2024-06-25 | 0.7700 | 0.7700 |
2024-06-24 | 0.7662 | 0.7662 |
2024-06-21 | 0.7619 | 0.7619 |
2024-06-20 | 0.7743 | 0.7743 |
2024-06-19 | 0.7886 | 0.7886 |
2024-06-18 | 0.7807 | 0.7807 |
2024-06-17 | 0.7859 | 0.7859 |
2024-06-14 | 0.7883 | 0.7883 |
2024-06-13 | 0.7936 | 0.7936 |
2024-06-12 | 0.7869 | 0.7869 |
2024-06-11 | 0.7996 | 0.7996 |
2024-06-07 | 0.8122 | 0.8122 |
2024-06-06 | 0.8177 | 0.8177 |
2024-06-05 | 0.8152 | 0.8152 |
2024-06-04 | 0.8203 | 0.8203 |
2024-06-03 | 0.8144 | 0.8144 |
2024-05-31 | 0.8043 | 0.8043 |
2024-05-30 | 0.8110 | 0.8110 |
2024-05-29 | 0.8221 | 0.8221 |
2024-05-28 | 0.8390 | 0.8390 |
2024-05-27 | 0.8397 | 0.8397 |
2024-05-24 | 0.8247 | 0.8247 |
2024-05-23 | 0.8388 | 0.8388 |
2024-05-22 | 0.8550 | 0.8550 |
2024-05-21 | 0.8583 | 0.8583 |
2024-05-20 | 0.8808 | 0.8808 |
2024-05-17 | 0.8730 | 0.8730 |
2024-05-16 | 0.8701 | 0.8701 |
2024-05-15 | 0.8762 | 0.8762 |
2024-05-14 | 0.8763 | 0.8763 |
2024-05-13 | 0.8794 | 0.8794 |
2024-05-10 | 0.8745 | 0.8745 |
2024-05-09 | 0.8652 | 0.8652 |
2024-05-08 | 0.8523 | 0.8523 |
2024-05-07 | 0.8660 | 0.8660 |
2024-05-06 | 0.8664 | 0.8664 |
2024-04-30 | 0.8410 | 0.8410 |
2024-04-29 | 0.8362 | 0.8362 |
2024-04-26 | 0.8414 | 0.8414 |
2024-04-25 | 0.8241 | 0.8241 |
2024-04-24 | 0.8256 | 0.8256 |
2024-04-23 | 0.8129 | 0.8129 |
2024-04-22 | 0.7983 | 0.7983 |
2024-04-19 | 0.7852 | 0.7852 |
2024-04-18 | 0.7946 | 0.7946 |
2024-04-17 | 0.7834 | 0.7834 |
2024-04-16 | 0.7822 | 0.7822 |
2024-04-15 | 0.8004 | 0.8004 |
2024-04-12 | 0.8091 | 0.8091 |
2024-04-11 | 0.8208 | 0.8208 |
2024-04-10 | 0.8242 | 0.8242 |
2024-04-09 | 0.8178 | 0.8178 |
2024-04-08 | 0.8101 | 0.8101 |
2024-04-03 | 0.8175 | 0.8175 |
2024-04-02 | 0.8276 | 0.8276 |
2024-04-01 | 0.8085 | 0.8085 |
2024-03-29 | 0.8086 | 0.8086 |
2024-03-28 | 0.8089 | 0.8089 |
2024-03-27 | 0.8020 | 0.8020 |
2024-03-26 | 0.8039 | 0.8039 |
2024-03-25 | 0.7973 | 0.7973 |
2024-03-22 | 0.7970 | 0.7970 |
2024-03-21 | 0.8189 | 0.8189 |
2024-03-20 | 0.8018 | 0.8018 |
2024-03-19 | 0.8041 | 0.8041 |
2024-03-18 | 0.8116 | 0.8116 |
2024-03-15 | 0.8119 | 0.8119 |
2024-03-14 | 0.8166 | 0.8166 |
2024-03-13 | 0.8127 | 0.8127 |
2024-03-12 | 0.8153 | 0.8153 |
2024-03-11 | 0.7916 | 0.7916 |
2024-03-08 | 0.7736 | 0.7736 |
2024-03-07 | 0.7651 | 0.7651 |
2024-03-06 | 0.7723 | 0.7723 |
2024-03-05 | 0.7551 | 0.7551 |
2024-03-04 | 0.7741 | 0.7741 |
2024-03-01 | 0.7727 | 0.7727 |
2024-02-29 | 0.7742 | 0.7742 |
2024-02-28 | 0.7692 | 0.7692 |
2024-02-27 | 0.7819 | 0.7819 |
2024-02-26 | 0.7815 | 0.7815 |
2024-02-23 | 0.7846 | 0.7846 |
2024-02-22 | 0.7770 | 0.7770 |
2024-02-21 | 0.7683 | 0.7683 |
2024-02-20 | 0.7534 | 0.7534 |
2024-02-19 | 0.7493 | 0.7493 |
2024-02-08 | 0.7301 | 0.7301 |
2024-02-07 | 0.7383 | 0.7383 |
2024-02-06 | 0.7311 | 0.7311 |
2024-02-05 | 0.7041 | 0.7041 |
2024-02-02 | 0.7078 | 0.7078 |
2024-02-01 | 0.7079 | 0.7079 |
2024-01-31 | 0.6969 | 0.6969 |
2024-01-30 | 0.7099 | 0.7099 |
2024-01-29 | 0.7308 | 0.7308 |
2024-01-26 | 0.7181 | 0.7181 |
2024-01-25 | 0.7290 | 0.7290 |
2024-01-24 | 0.7185 | 0.7185 |
2024-01-23 | 0.6996 | 0.6996 |
2024-01-22 | 0.6829 | 0.6829 |
2024-01-19 | 0.7059 | 0.7059 |
2024-01-18 | 0.7068 | 0.7068 |
2024-01-17 | 0.7037 | 0.7037 |
2024-01-16 | 0.7307 | 0.7307 |
2024-01-15 | 0.7453 | 0.7453 |
2024-01-12 | 0.7466 | 0.7466 |
2024-01-11 | 0.7469 | 0.7469 |
2024-01-10 | 0.7436 | 0.7436 |
2024-01-09 | 0.7394 | 0.7394 |
2024-01-08 | 0.7371 | 0.7371 |
2024-01-05 | 0.7528 | 0.7528 |
2024-01-04 | 0.7587 | 0.7587 |
2024-01-03 | 0.7621 | 0.7621 |
2024-01-02 | 0.7678 | 0.7678 |
2023-12-31 | 0.7866 | 0.7866 |
2023-12-29 | 0.7871 | 0.7871 |
2023-12-28 | 0.7895 | 0.7895 |
2023-12-27 | 0.7682 | 0.7682 |
2023-12-26 | 0.7675 | 0.7675 |
2023-12-25 | 0.7676 | 0.7676 |
2023-12-22 | 0.7684 | 0.7684 |
2023-12-21 | 0.7750 | 0.7750 |
2023-12-20 | 0.7739 | 0.7739 |
2023-12-19 | 0.7694 | 0.7694 |
2023-12-18 | 0.7705 | 0.7705 |
2023-12-15 | 0.7771 | 0.7771 |
2023-12-14 | 0.7631 | 0.7631 |
2023-12-13 | 0.7472 | 0.7472 |
2023-12-12 | 0.7576 | 0.7576 |
2023-12-11 | 0.7490 | 0.7490 |
2023-12-08 | 0.7570 | 0.7570 |
2023-12-07 | 0.7622 | 0.7622 |
2023-12-06 | 0.7670 | 0.7670 |
2023-12-05 | 0.7617 | 0.7617 |
2023-12-04 | 0.7763 | 0.7763 |
2023-12-01 | 0.7839 | 0.7839 |
2023-11-30 | 0.7934 | 0.7934 |
2023-11-29 | 0.7924 | 0.7924 |
2023-11-28 | 0.8078 | 0.8078 |
2023-11-27 | 0.8131 | 0.8131 |
2023-11-24 | 0.8131 | 0.8131 |
2023-11-23 | 0.8317 | 0.8317 |
2023-11-22 | 0.8261 | 0.8261 |
2023-11-21 | 0.8317 | 0.8317 |
2023-11-20 | 0.8357 | 0.8357 |
2023-11-17 | 0.8221 | 0.8221 |
2023-11-16 | 0.8338 | 0.8338 |
2023-11-15 | 0.8503 | 0.8503 |
2023-11-14 | 0.8237 | 0.8237 |
2023-11-13 | 0.8313 | 0.8313 |
2023-11-10 | 0.8219 | 0.8219 |
2023-11-09 | 0.8330 | 0.8330 |
2023-11-08 | 0.8405 | 0.8405 |
2023-11-07 | 0.8403 | 0.8403 |
2023-11-06 | 0.8612 | 0.8612 |
2023-11-03 | 0.8525 | 0.8525 |
2023-11-02 | 0.8310 | 0.8310 |
2023-11-01 | 0.8303 | 0.8303 |
2023-10-31 | 0.8440 | 0.8440 |
2023-10-30 | 0.8579 | 0.8579 |
2023-10-27 | 0.8513 | 0.8513 |
2023-10-26 | 0.8337 | 0.8337 |
2023-10-25 | 0.8486 | 0.8486 |
2023-10-24 | 0.8372 | 0.8372 |
2023-10-23 | 0.8419 | 0.8419 |
2023-10-20 | 0.8424 | 0.8424 |
2023-10-19 | 0.8464 | 0.8464 |
2023-10-18 | 0.8631 | 0.8631 |
2023-10-17 | 0.8622 | 0.8622 |
2023-10-16 | 0.8582 | 0.8582 |
2023-10-13 | 0.8725 | 0.8725 |
2023-10-12 | 0.8971 | 0.8971 |
2023-10-11 | 0.8787 | 0.8787 |
2023-10-10 | 0.8669 | 0.8669 |
2023-10-09 | 0.8613 | 0.8613 |
2023-09-28 | 0.8635 | 0.8635 |
2023-09-27 | 0.8728 | 0.8728 |
2023-09-26 | 0.8699 | 0.8699 |
2023-09-25 | 0.8837 | 0.8837 |
2023-09-22 | 0.8988 | 0.8988 |
2023-09-21 | 0.8808 | 0.8808 |
2023-09-20 | 0.8893 | 0.8893 |
2023-09-19 | 0.9003 | 0.9003 |
2023-09-18 | 0.9000 | 0.9000 |
2023-09-15 | 0.9075 | 0.9075 |
2023-09-14 | 0.8979 | 0.8979 |
2023-09-13 | 0.8991 | 0.8991 |
2023-09-12 | 0.9014 | 0.9014 |
2023-09-11 | 0.9034 | 0.9034 |
2023-09-08 | 0.8992 | 0.8992 |
2023-09-07 | 0.8970 | 0.8970 |
2023-09-06 | 0.9077 | 0.9077 |
2023-09-05 | 0.9139 | 0.9139 |
2023-09-04 | 0.9283 | 0.9283 |
2023-09-01 | 0.9054 | 0.9054 |
2023-08-31 | 0.9050 | 0.9050 |
2023-08-30 | 0.9066 | 0.9066 |
2023-08-29 | 0.9110 | 0.9110 |
2023-08-28 | 0.8976 | 0.8976 |
2023-08-25 | 0.8976 | 0.8976 |
2023-08-24 | 0.9045 | 0.9045 |
2023-08-23 | 0.8894 | 0.8894 |
2023-08-22 | 0.8846 | 0.8846 |
2023-08-21 | 0.8826 | 0.8826 |
2023-08-18 | 0.8947 | 0.8947 |
2023-08-17 | 0.9146 | 0.9146 |
2023-08-16 | 0.9054 | 0.9054 |
2023-08-15 | 0.9138 | 0.9138 |
2023-08-14 | 0.9216 | 0.9216 |
2023-08-11 | 0.9297 | 0.9297 |
2023-08-10 | 0.9378 | 0.9378 |
2023-08-09 | 0.9490 | 0.9490 |
2023-08-08 | 0.9402 | 0.9402 |
2023-08-07 | 0.9548 | 0.9548 |
2023-08-04 | 0.9550 | 0.9550 |
2023-08-03 | 0.9481 | 0.9481 |
2023-08-02 | 0.9477 | 0.9477 |
2023-08-01 | 0.9631 | 0.9631 |
2023-07-31 | 0.9667 | 0.9667 |
2023-07-28 | 0.9539 | 0.9539 |
2023-07-27 | 0.9413 | 0.9413 |
2023-07-26 | 0.9261 | 0.9261 |
2023-07-25 | 0.9279 | 0.9279 |
2023-07-24 | 0.9010 | 0.9010 |
2023-07-21 | 0.9179 | 0.9179 |
2023-07-20 | 0.9170 | 0.9170 |
2023-07-19 | 0.9164 | 0.9164 |
2023-07-18 | 0.9232 | 0.9232 |
2023-07-17 | 0.9326 | 0.9326 |
2023-07-14 | 0.9319 | 0.9319 |
2023-07-13 | 0.9289 | 0.9289 |
2023-07-12 | 0.9156 | 0.9156 |
2023-07-11 | 0.9123 | 0.9123 |
2023-07-10 | 0.8941 | 0.8941 |
2023-07-07 | 0.8880 | 0.8880 |
2023-07-06 | 0.9027 | 0.9027 |
2023-07-05 | 0.9229 | 0.9229 |
2023-07-04 | 0.9412 | 0.9412 |
2023-07-03 | 0.9341 | 0.9341 |
2023-06-30 | 0.9201 | 0.9201 |
2023-06-29 | 0.9138 | 0.9138 |
2023-06-28 | 0.9347 | 0.9347 |
2023-06-27 | 0.9285 | 0.9285 |
2023-06-26 | 0.9162 | 0.9162 |
2023-06-21 | 0.9247 | 0.9247 |
2023-06-20 | 0.9452 | 0.9452 |
2023-06-19 | 0.9527 | 0.9527 |
2023-06-16 | 0.9673 | 0.9673 |
2023-06-15 | 0.9600 | 0.9600 |
2023-06-14 | 0.9291 | 0.9291 |
2023-06-13 | 0.9293 | 0.9293 |
2023-06-12 | 0.9217 | 0.9217 |
2023-06-09 | 0.9160 | 0.9160 |
2023-06-08 | 0.9119 | 0.9119 |
2023-06-07 | 0.9117 | 0.9117 |
2023-06-06 | 0.9013 | 0.9013 |
2023-06-05 | 0.9006 | 0.9006 |
2023-06-02 | 0.9025 | 0.9025 |
2023-06-01 | 0.8636 | 0.8636 |
2023-05-31 | 0.8696 | 0.8696 |
2023-05-30 | 0.8823 | 0.8823 |
2023-05-29 | 0.8761 | 0.8761 |
2023-05-26 | 0.8896 | 0.8896 |
2023-05-25 | 0.8875 | 0.8875 |
2023-05-24 | 0.9023 | 0.9023 |
2023-05-23 | 0.9188 | 0.9188 |
2023-05-22 | 0.9317 | 0.9317 |
2023-05-19 | 0.9205 | 0.9205 |
2023-05-18 | 0.9170 | 0.9170 |
2023-05-17 | 0.9111 | 0.9111 |
2023-05-16 | 0.9340 | 0.9340 |
2023-05-15 | 0.9423 | 0.9423 |
2023-05-12 | 0.9219 | 0.9219 |
2023-05-11 | 0.9234 | 0.9234 |
2023-05-10 | 0.9284 | 0.9284 |
2023-05-09 | 0.9339 | 0.9339 |
2023-05-08 | 0.9550 | 0.9550 |
2023-05-05 | 0.9550 | 0.9550 |
2023-05-04 | 0.9542 | 0.9542 |
2023-04-28 | 0.9645 | 0.9645 |
2023-04-27 | 0.9569 | 0.9569 |
2023-04-26 | 0.9615 | 0.9615 |
2023-04-25 | 0.9460 | 0.9460 |
2023-04-24 | 0.9642 | 0.9642 |
2023-04-21 | 0.9730 | 0.9730 |
2023-04-20 | 0.9858 | 0.9858 |
2023-04-19 | 0.9827 | 0.9827 |
2023-04-18 | 0.9923 | 0.9923 |
2023-04-17 | 1.0023 | 1.0023 |
2023-04-14 | 1.0007 | 1.0007 |