在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 万份收益 | 七日年化收益率 |
| 2026-04-29 | 0.3171 | 1.2060 |
| 2026-04-28 | 0.3221 | 1.2060 |
| 2026-04-27 | 0.3113 | 1.2040 |
| 2026-04-26 | 0.3138 | 1.2080 |
| 2026-04-25 | 0.3138 | 1.2110 |
| 2026-04-24 | 0.4047 | 1.2150 |
| 2026-04-23 | 0.3170 | 1.2040 |
| 2026-04-22 | 0.3169 | 1.2060 |
| 2026-04-21 | 0.3176 | 1.2080 |
| 2026-04-20 | 0.3182 | 1.2100 |
| 2026-04-19 | 0.3212 | 1.2120 |
| 2026-04-18 | 0.3212 | 1.2130 |
| 2026-04-17 | 0.3833 | 1.2140 |
| 2026-04-16 | 0.3206 | 1.2060 |
| 2026-04-15 | 0.3210 | 1.2070 |
| 2026-04-14 | 0.3217 | 1.2090 |
| 2026-04-13 | 0.3210 | 1.2110 |
| 2026-04-12 | 0.3231 | 1.2100 |
| 2026-04-11 | 0.3231 | 1.2080 |
| 2026-04-10 | 0.3688 | 1.2090 |
| 2026-04-09 | 0.3230 | 1.2070 |
| 2026-04-08 | 0.3237 | 1.2080 |
| 2026-04-07 | 0.3250 | 1.2080 |
| 2026-04-06 | 0.3199 | 1.2110 |
| 2026-04-05 | 0.3199 | 1.2170 |
| 2026-04-04 | 0.3242 | 1.2230 |
| 2026-04-03 | 0.3644 | 1.2270 |
| 2026-04-02 | 0.3256 | 1.2100 |
| 2026-04-01 | 0.3247 | 1.2120 |
| 2026-03-31 | 0.3292 | 1.2150 |
| 2026-03-30 | 0.3312 | 1.2150 |
| 2026-03-29 | 0.3321 | 1.2150 |
| 2026-03-28 | 0.3321 | 1.2150 |
| 2026-03-27 | 0.3315 | 1.2140 |
| 2026-03-26 | 0.3304 | 1.2160 |
| 2026-03-25 | 0.3301 | 1.2160 |
| 2026-03-24 | 0.3284 | 1.2170 |
| 2026-03-23 | 0.3311 | 1.2180 |
| 2026-03-22 | 0.3316 | 1.2180 |
| 2026-03-21 | 0.3316 | 1.2190 |
| 2026-03-20 | 0.3339 | 1.2200 |
| 2026-03-19 | 0.3313 | 1.2190 |
| 2026-03-18 | 0.3312 | 1.2200 |
| 2026-03-17 | 0.3310 | 1.2210 |
| 2026-03-16 | 0.3312 | 1.2220 |
| 2026-03-15 | 0.3332 | 1.2230 |
| 2026-03-14 | 0.3332 | 1.2240 |
| 2026-03-13 | 0.3327 | 1.2250 |
| 2026-03-12 | 0.3329 | 1.2260 |
| 2026-03-11 | 0.3330 | 1.2260 |
| 2026-03-10 | 0.3329 | 1.2320 |
| 2026-03-09 | 0.3338 | 1.2330 |
| 2026-03-08 | 0.3348 | 1.2320 |
| 2026-03-07 | 0.3348 | 1.2300 |
| 2026-03-06 | 0.3342 | 1.2270 |
| 2026-03-05 | 0.3336 | 1.2250 |
| 2026-03-04 | 0.3444 | 1.2250 |
| 2026-03-03 | 0.3346 | 1.2240 |
| 2026-03-02 | 0.3322 | 1.2220 |
| 2026-03-01 | 0.3301 | 1.2210 |
| 2026-02-28 | 0.3301 | 1.2220 |
| 2026-02-27 | 0.3310 | 1.2220 |
| 2026-02-26 | 0.3319 | 1.2220 |
| 2026-02-25 | 0.3424 | 1.2220 |
| 2026-02-24 | 0.3313 | 1.2160 |
| 2026-02-23 | 0.3311 | 1.2160 |
| 2026-02-22 | 0.3311 | 1.2160 |
| 2026-02-21 | 0.3311 | 1.2160 |
| 2026-02-20 | 0.3311 | 1.2160 |
| 2026-02-19 | 0.3311 | 1.2160 |
| 2026-02-18 | 0.3311 | 1.2200 |
| 2026-02-17 | 0.3311 | 1.2220 |
| 2026-02-16 | 0.3311 | 1.2220 |
| 2026-02-15 | 0.3311 | 1.2220 |
| 2026-02-14 | 0.3311 | 1.2240 |
| 2026-02-13 | 0.3311 | 1.2260 |
| 2026-02-12 | 0.3389 | 1.2310 |
| 2026-02-11 | 0.3349 | 1.2290 |
| 2026-02-10 | 0.3305 | 1.2280 |
| 2026-02-09 | 0.3316 | 1.2290 |
| 2026-02-08 | 0.3354 | 1.2290 |
| 2026-02-07 | 0.3354 | 1.2260 |
| 2026-02-06 | 0.3398 | 1.2230 |
| 2026-02-05 | 0.3344 | 1.2220 |
| 2026-02-04 | 0.3343 | 1.2200 |
| 2026-02-03 | 0.3311 | 1.2180 |
| 2026-02-02 | 0.3320 | 1.2170 |
| 2026-02-01 | 0.3299 | 1.2160 |
| 2026-01-31 | 0.3299 | 1.2160 |
| 2026-01-30 | 0.3385 | 1.2160 |
| 2026-01-29 | 0.3304 | 1.2190 |
| 2026-01-28 | 0.3306 | 1.2190 |
| 2026-01-27 | 0.3287 | 1.2190 |
| 2026-01-26 | 0.3296 | 1.2200 |
| 2026-01-25 | 0.3299 | 1.2230 |
| 2026-01-24 | 0.3299 | 1.2240 |
| 2026-01-23 | 0.3454 | 1.2260 |
| 2026-01-22 | 0.3299 | 1.2200 |
| 2026-01-21 | 0.3312 | 1.2230 |
| 2026-01-20 | 0.3299 | 1.2280 |
| 2026-01-19 | 0.3349 | 1.2260 |
| 2026-01-18 | 0.3329 | 1.2240 |
| 2026-01-17 | 0.3329 | 1.2230 |
| 2026-01-16 | 0.3338 | 1.2220 |
| 2026-01-15 | 0.3354 | 1.2210 |
| 2026-01-14 | 0.3412 | 1.2190 |
| 2026-01-13 | 0.3268 | 1.2200 |
| 2026-01-12 | 0.3300 | 1.2320 |
| 2026-01-11 | 0.3315 | 1.4200 |
| 2026-01-10 | 0.3315 | 1.4180 |
| 2026-01-09 | 0.3317 | 1.4170 |
| 2026-01-08 | 0.3318 | 1.4150 |
| 2026-01-07 | 0.3420 | 1.4130 |
| 2026-01-06 | 0.3505 | 1.4060 |
| 2026-01-05 | 0.6845 | 1.4040 |
| 2026-01-04 | 0.3287 | 1.2200 |
| 2026-01-03 | 0.3287 | 1.2270 |
| 2026-01-02 | 0.3287 | 1.2340 |
| 2026-01-01 | 0.3286 | 1.2410 |
| 2025-12-31 | 0.3287 | 1.2550 |
| 2025-12-30 | 0.3462 | 1.2600 |
| 2025-12-29 | 0.3366 | 1.2580 |
| 2025-12-28 | 0.3421 | 1.2600 |
| 2025-12-27 | 0.3421 | 1.2570 |
| 2025-12-26 | 0.3413 | 1.2530 |
| 2025-12-25 | 0.3553 | 1.2500 |
| 2025-12-24 | 0.3387 | 1.2380 |
| 2025-12-23 | 0.3420 | 1.2340 |
| 2025-12-22 | 0.3404 | 1.2280 |
| 2025-12-21 | 0.3352 | 1.2240 |
| 2025-12-20 | 0.3352 | 1.2210 |
| 2025-12-19 | 0.3352 | 1.2180 |
| 2025-12-18 | 0.3323 | 1.2190 |
| 2025-12-17 | 0.3312 | 1.2170 |
| 2025-12-16 | 0.3304 | 1.2160 |
| 2025-12-15 | 0.3341 | 1.2140 |
| 2025-12-14 | 0.3295 | 1.2150 |
| 2025-12-13 | 0.3295 | 1.2140 |
| 2025-12-12 | 0.3363 | 1.2130 |
| 2025-12-11 | 0.3284 | 1.2120 |
| 2025-12-10 | 0.3294 | 1.2160 |
| 2025-12-09 | 0.3264 | 1.2150 |
| 2025-12-08 | 0.3358 | 1.2170 |
| 2025-12-07 | 0.3277 | 1.2140 |
| 2025-12-06 | 0.3277 | 1.2150 |
| 2025-12-05 | 0.3349 | 1.2170 |
| 2025-12-04 | 0.3355 | 1.2150 |
| 2025-12-03 | 0.3288 | 1.2200 |
| 2025-12-02 | 0.3289 | 1.2280 |
| 2025-12-01 | 0.3301 | 1.2270 |
| 2025-11-30 | 0.3310 | 1.2390 |
| 2025-11-29 | 0.3310 | 1.2380 |
| 2025-11-28 | 0.3308 | 1.2370 |
| 2025-11-27 | 0.3454 | 1.2430 |
| 2025-11-26 | 0.3435 | 1.2360 |
| 2025-11-25 | 0.3270 | 1.2370 |
| 2025-11-24 | 0.3537 | 1.2380 |
| 2025-11-23 | 0.3288 | 1.2400 |
| 2025-11-22 | 0.3288 | 1.2400 |
| 2025-11-21 | 0.3425 | 1.2410 |
| 2025-11-20 | 0.3308 | 1.2400 |
| 2025-11-19 | 0.3468 | 1.2430 |
| 2025-11-18 | 0.3275 | 1.2450 |
| 2025-11-17 | 0.3575 | 1.2450 |
| 2025-11-16 | 0.3300 | 1.2380 |
| 2025-11-15 | 0.3300 | 1.2380 |
| 2025-11-14 | 0.3412 | 1.2390 |
| 2025-11-13 | 0.3355 | 1.2420 |
| 2025-11-12 | 0.3504 | 1.2420 |
| 2025-11-11 | 0.3292 | 1.2380 |
| 2025-11-10 | 0.3426 | 1.2420 |
| 2025-11-09 | 0.3311 | 1.2390 |
| 2025-11-08 | 0.3311 | 1.2430 |
| 2025-11-07 | 0.3467 | 1.2470 |
| 2025-11-06 | 0.3367 | 1.2420 |
| 2025-11-05 | 0.3419 | 1.2450 |
| 2025-11-04 | 0.3370 | 1.2440 |
| 2025-11-03 | 0.3369 | 1.2420 |
| 2025-11-02 | 0.3385 | 1.2390 |
| 2025-11-01 | 0.3385 | 1.2370 |
| 2025-10-31 | 0.3382 | 1.2350 |
| 2025-10-30 | 0.3424 | 1.2430 |
| 2025-10-29 | 0.3388 | 1.2420 |
| 2025-10-28 | 0.3344 | 1.2470 |
| 2025-10-27 | 0.3308 | 1.2460 |
| 2025-10-26 | 0.3346 | 1.2460 |
| 2025-10-25 | 0.3346 | 1.2500 |
| 2025-10-24 | 0.3542 | 1.2530 |
| 2025-10-23 | 0.3401 | 1.2450 |
| 2025-10-22 | 0.3479 | 1.2430 |
| 2025-10-21 | 0.3329 | 1.2380 |
| 2025-10-20 | 0.3315 | 1.2450 |
| 2025-10-19 | 0.3409 | 1.2530 |
| 2025-10-18 | 0.3409 | 1.2540 |
| 2025-10-17 | 0.3395 | 1.2550 |
| 2025-10-16 | 0.3365 | 1.2570 |
| 2025-10-15 | 0.3382 | 1.2640 |
| 2025-10-14 | 0.3450 | 1.2730 |
| 2025-10-13 | 0.3478 | 1.2790 |
| 2025-10-12 | 0.3428 | 1.2830 |
| 2025-10-11 | 0.3428 | 1.2900 |
| 2025-10-10 | 0.3430 | 1.2960 |
| 2025-10-09 | 0.3497 | 1.3030 |
| 2025-10-08 | 0.3555 | 1.3060 |
| 2025-10-07 | 0.3555 | 1.3060 |
| 2025-10-06 | 0.3555 | 1.3060 |
| 2025-10-05 | 0.3555 | 1.3060 |
| 2025-10-04 | 0.3555 | 1.3030 |
| 2025-10-03 | 0.3555 | 1.3010 |
| 2025-10-02 | 0.3555 | 1.2980 |
| 2025-10-01 | 0.3555 | 1.2940 |
| 2025-09-30 | 0.3556 | 1.2860 |
| 2025-09-29 | 0.3550 | 1.2750 |
| 2025-09-28 | 0.3505 | 1.2620 |
| 2025-09-27 | 0.3505 | 1.2500 |
| 2025-09-26 | 0.3499 | 1.2370 |
| 2025-09-25 | 0.3482 | 1.2360 |
| 2025-09-24 | 0.3400 | 1.2370 |
| 2025-09-23 | 0.3355 | 1.2310 |
| 2025-09-22 | 0.3312 | 1.2260 |
| 2025-09-21 | 0.3266 | 1.2240 |
| 2025-09-20 | 0.3266 | 1.2240 |
| 2025-09-19 | 0.3476 | 1.2230 |
| 2025-09-18 | 0.3508 | 1.2240 |
| 2025-09-17 | 0.3285 | 1.2200 |
| 2025-09-16 | 0.3265 | 1.2220 |
| 2025-09-15 | 0.3259 | 1.2220 |
| 2025-09-14 | 0.3264 | 1.2220 |
| 2025-09-13 | 0.3264 | 1.2230 |
| 2025-09-12 | 0.3488 | 1.2230 |
| 2025-09-11 | 0.3440 | 1.2230 |
| 2025-09-10 | 0.3313 | 1.2160 |
| 2025-09-09 | 0.3270 | 1.2170 |
| 2025-09-08 | 0.3261 | 1.2180 |
| 2025-09-07 | 0.3268 | 1.2220 |
| 2025-09-06 | 0.3268 | 1.2260 |
| 2025-09-05 | 0.3490 | 1.2310 |
| 2025-09-04 | 0.3317 | 1.2230 |
| 2025-09-03 | 0.3326 | 1.2320 |
| 2025-09-02 | 0.3289 | 1.2350 |
| 2025-09-01 | 0.3336 | 1.2370 |
| 2025-08-31 | 0.3352 | 1.2370 |
| 2025-08-30 | 0.3352 | 1.2360 |
| 2025-08-29 | 0.3347 | 1.2360 |
| 2025-08-28 | 0.3479 | 1.2360 |
| 2025-08-27 | 0.3378 | 1.2300 |
| 2025-08-26 | 0.3329 | 1.2300 |
| 2025-08-25 | 0.3334 | 1.2310 |
| 2025-08-24 | 0.3345 | 1.2310 |
| 2025-08-23 | 0.3345 | 1.2290 |
| 2025-08-22 | 0.3340 | 1.2270 |
| 2025-08-21 | 0.3373 | 1.2250 |
| 2025-08-20 | 0.3386 | 1.2250 |
| 2025-08-19 | 0.3346 | 1.2220 |
| 2025-08-18 | 0.3338 | 1.2300 |
| 2025-08-17 | 0.3305 | 1.2380 |
| 2025-08-16 | 0.3305 | 1.2400 |
| 2025-08-15 | 0.3301 | 1.2420 |
| 2025-08-14 | 0.3374 | 1.2430 |
| 2025-08-13 | 0.3318 | 1.2430 |
| 2025-08-12 | 0.3513 | 1.2470 |
| 2025-08-11 | 0.3480 | 1.2410 |
| 2025-08-10 | 0.3339 | 1.2390 |
| 2025-08-09 | 0.3339 | 1.2450 |
| 2025-08-08 | 0.3336 | 1.2500 |
| 2025-08-07 | 0.3363 | 1.2560 |
| 2025-08-06 | 0.3394 | 1.2610 |
| 2025-08-05 | 0.3395 | 1.2650 |
| 2025-08-04 | 0.3452 | 1.2660 |
| 2025-08-03 | 0.3442 | 1.2650 |
| 2025-08-02 | 0.3442 | 1.2620 |
| 2025-08-01 | 0.3452 | 1.2600 |
| 2025-07-31 | 0.3460 | 1.2570 |
| 2025-07-30 | 0.3457 | 1.2520 |
| 2025-07-29 | 0.3424 | 1.2460 |
| 2025-07-28 | 0.3431 | 1.2720 |
| 2025-07-27 | 0.3395 | 1.2690 |
| 2025-07-26 | 0.3396 | 1.2690 |
| 2025-07-25 | 0.3394 | 1.2680 |
| 2025-07-24 | 0.3362 | 1.2740 |
| 2025-07-23 | 0.3353 | 1.2760 |
| 2025-07-22 | 0.3909 | 1.2770 |
| 2025-07-21 | 0.3377 | 1.2720 |
| 2025-07-20 | 0.3388 | 1.2720 |
| 2025-07-19 | 0.3388 | 1.2730 |
| 2025-07-18 | 0.3509 | 1.2730 |
| 2025-07-17 | 0.3385 | 1.2840 |
| 2025-07-16 | 0.3388 | 1.2850 |
| 2025-07-15 | 0.3800 | 1.2870 |
| 2025-07-14 | 0.3386 | 1.2920 |
| 2025-07-13 | 0.3399 | 1.2970 |
| 2025-07-12 | 0.3399 | 1.3070 |
| 2025-07-11 | 0.3713 | 1.3160 |
| 2025-07-10 | 0.3406 | 1.3080 |
| 2025-07-09 | 0.3423 | 1.3180 |
| 2025-07-08 | 0.3887 | 1.3290 |
| 2025-07-07 | 0.3495 | 1.3540 |
| 2025-07-06 | 0.3575 | 1.3540 |
| 2025-07-05 | 0.3575 | 1.3560 |
| 2025-07-04 | 0.3571 | 1.3580 |
| 2025-07-03 | 0.3581 | 1.3590 |
| 2025-07-02 | 0.3633 | 1.3600 |
| 2025-07-01 | 0.4368 | 1.3550 |
| 2025-06-30 | 0.3499 | 1.3480 |
| 2025-06-29 | 0.3606 | 1.3500 |
| 2025-06-28 | 0.3606 | 1.3460 |
| 2025-06-27 | 0.3601 | 1.3420 |
| 2025-06-26 | 0.3590 | 1.3610 |
| 2025-06-25 | 0.3540 | 1.3560 |
| 2025-06-24 | 0.4246 | 1.3530 |
| 2025-06-23 | 0.3536 | 1.3730 |
| 2025-06-22 | 0.3522 | 1.3690 |
| 2025-06-21 | 0.3522 | 1.3520 |
| 2025-06-20 | 0.3961 | 1.3360 |
| 2025-06-19 | 0.3499 | 1.3070 |
| 2025-06-18 | 0.3484 | 1.3070 |
| 2025-06-17 | 0.4629 | 1.3050 |
| 2025-06-16 | 0.3451 | 1.3520 |
| 2025-06-15 | 0.3212 | 1.3650 |
| 2025-06-14 | 0.3212 | 1.3780 |
| 2025-06-13 | 0.3425 | 1.3920 |
| 2025-06-12 | 0.3496 | 1.3940 |
| 2025-06-11 | 0.3435 | 1.3920 |
| 2025-06-10 | 0.5528 | 1.3940 |
| 2025-06-09 | 0.3696 | 1.3800 |
| 2025-06-08 | 0.3452 | 1.3720 |
| 2025-06-07 | 0.3472 | 1.3770 |
| 2025-06-06 | 0.3462 | 1.3810 |
| 2025-06-05 | 0.3458 | 1.3970 |
| 2025-06-04 | 0.3475 | 1.4020 |
| 2025-06-03 | 0.5275 | 1.4020 |
| 2025-06-02 | 0.3544 | 1.4290 |
| 2025-06-01 | 0.3545 | 1.4170 |
| 2025-05-31 | 0.3545 | 1.4120 |
| 2025-05-30 | 0.3772 | 1.4070 |
| 2025-05-29 | 0.3537 | 1.4010 |
| 2025-05-28 | 0.3482 | 1.4120 |
| 2025-05-27 | 0.5780 | 1.4100 |
| 2025-05-26 | 0.3333 | 1.4200 |
| 2025-05-25 | 0.3448 | 1.4290 |
| 2025-05-24 | 0.3448 | 1.4270 |
| 2025-05-23 | 0.3659 | 1.4240 |
| 2025-05-22 | 0.3749 | 1.4350 |
| 2025-05-21 | 0.3445 | 1.4260 |
| 2025-05-20 | 0.5963 | 1.4240 |
| 2025-05-19 | 0.3509 | 1.4150 |
| 2025-05-18 | 0.3392 | 1.4190 |
| 2025-05-17 | 0.3392 | 1.4300 |
| 2025-05-16 | 0.3884 | 1.4410 |
| 2025-05-15 | 0.3573 | 1.4290 |
| 2025-05-14 | 0.3407 | 1.4360 |
| 2025-05-13 | 0.5787 | 1.4520 |
| 2025-05-12 | 0.3593 | 1.6960 |
| 2025-05-11 | 0.3601 | 1.7050 |
| 2025-05-10 | 0.3601 | 1.7130 |
| 2025-05-09 | 0.3656 | 1.7220 |
| 2025-05-08 | 0.3694 | 1.7280 |
| 2025-05-07 | 0.3711 | 1.7320 |
| 2025-05-06 | 1.0389 | 1.7670 |
| 2025-05-05 | 0.3766 | 1.4220 |
| 2025-05-04 | 0.3766 | 1.6130 |
| 2025-05-03 | 0.3766 | 1.6160 |
| 2025-05-02 | 0.3766 | 1.6190 |
| 2025-05-01 | 0.3766 | 1.6250 |
| 2025-04-30 | 0.4373 | 1.6560 |
| 2025-04-29 | 0.3875 | 1.6340 |
| 2025-04-28 | 0.7368 | 1.6930 |
| 2025-04-27 | 0.3826 | 1.8110 |
| 2025-04-26 | 0.3826 | 1.8130 |
| 2025-04-25 | 0.3874 | 1.8140 |
| 2025-04-24 | 0.4354 | 1.8120 |
| 2025-04-23 | 0.3959 | 1.8060 |
| 2025-04-22 | 0.4999 | 1.8150 |
| 2025-04-21 | 0.9589 | 1.7670 |
| 2025-04-20 | 0.3851 | 1.4770 |
| 2025-04-19 | 0.3851 | 1.4810 |
| 2025-04-18 | 0.3842 | 1.4850 |
| 2025-04-17 | 0.4229 | 1.4900 |
| 2025-04-16 | 0.4135 | 1.5160 |
| 2025-04-15 | 0.4097 | 1.5040 |
| 2025-04-14 | 0.4122 | 1.5070 |
| 2025-04-13 | 0.3927 | 1.5330 |
| 2025-04-12 | 0.3927 | 1.5380 |
| 2025-04-11 | 0.3924 | 1.5420 |
| 2025-04-10 | 0.4723 | 1.5470 |
| 2025-04-09 | 0.3913 | 1.5100 |
| 2025-04-08 | 0.4158 | 1.5150 |
| 2025-04-07 | 0.4601 | 1.5600 |
| 2025-04-06 | 0.4017 | 1.5230 |
| 2025-04-05 | 0.4017 | 1.5300 |
| 2025-04-04 | 0.4017 | 1.5370 |
| 2025-04-03 | 0.4011 | 1.5430 |
| 2025-04-02 | 0.4017 | 1.5490 |
| 2025-04-01 | 0.5012 | 1.5540 |
| 2025-03-31 | 0.3900 | 1.5030 |
| 2025-03-30 | 0.4145 | 1.5230 |
| 2025-03-29 | 0.4145 | 1.5200 |
| 2025-03-28 | 0.4138 | 1.5170 |
| 2025-03-27 | 0.4130 | 1.5140 |
| 2025-03-26 | 0.4112 | 1.5110 |
| 2025-03-25 | 0.4039 | 1.5060 |
| 2025-03-24 | 0.4287 | 1.5050 |
| 2025-03-23 | 0.4084 | 1.4880 |
| 2025-03-22 | 0.4084 | 1.4830 |
| 2025-03-21 | 0.4078 | 1.4780 |
| 2025-03-20 | 0.4072 | 1.4980 |
| 2025-03-19 | 0.4020 | 1.4930 |
| 2025-03-18 | 0.4017 | 1.4910 |
| 2025-03-17 | 0.3976 | 1.4990 |
| 2025-03-16 | 0.3988 | 1.5020 |
| 2025-03-15 | 0.3988 | 1.5040 |
| 2025-03-14 | 0.4458 | 1.5070 |
| 2025-03-13 | 0.3984 | 1.4840 |
| 2025-03-12 | 0.3968 | 1.4890 |
| 2025-03-11 | 0.4180 | 1.5030 |
| 2025-03-10 | 0.4020 | 1.5060 |
| 2025-03-09 | 0.4035 | 1.5230 |
| 2025-03-08 | 0.4036 | 1.5340 |
| 2025-03-07 | 0.4027 | 1.5460 |
| 2025-03-06 | 0.4084 | 1.5570 |
| 2025-03-05 | 0.4220 | 1.5550 |
| 2025-03-04 | 0.4252 | 1.5590 |
| 2025-03-03 | 0.4344 | 1.5600 |
| 2025-03-02 | 0.4242 | 1.5550 |
| 2025-03-01 | 0.4246 | 1.5570 |
| 2025-02-28 | 0.4234 | 1.5580 |
| 2025-02-27 | 0.4064 | 1.5540 |
| 2025-02-26 | 0.4292 | 1.5620 |
| 2025-02-25 | 0.4263 | 1.5550 |
| 2025-02-24 | 0.4254 | 1.5540 |
| 2025-02-23 | 0.4269 | 1.5570 |
| 2025-02-22 | 0.4269 | 1.5450 |
| 2025-02-21 | 0.4170 | 1.5320 |
| 2025-02-20 | 0.4207 | 1.5320 |
| 2025-02-19 | 0.4158 | 1.5200 |
| 2025-02-18 | 0.4251 | 1.5570 |
| 2025-02-17 | 0.4300 | 1.5520 |
| 2025-02-16 | 0.4041 | 1.5510 |
| 2025-02-15 | 0.4041 | 1.5600 |
| 2025-02-14 | 0.4158 | 1.5680 |
| 2025-02-13 | 0.3974 | 1.5840 |
| 2025-02-12 | 0.4857 | 1.6150 |
| 2025-02-11 | 0.4169 | 1.6880 |
| 2025-02-10 | 0.4276 | 1.6980 |
| 2025-02-09 | 0.4204 | 1.7020 |
| 2025-02-08 | 0.4204 | 1.7110 |
| 2025-02-07 | 0.4459 | 1.7190 |
| 2025-02-06 | 0.4565 | 1.7140 |
| 2025-02-05 | 0.6218 | 1.7040 |
| 2025-02-04 | 0.4363 | 1.6050 |
| 2025-02-03 | 0.4363 | 1.6050 |
| 2025-02-02 | 0.4363 | 1.6610 |
| 2025-02-01 | 0.4363 | 1.6610 |
| 2025-01-31 | 0.4363 | 1.6610 |
| 2025-01-30 | 0.4363 | 1.6600 |
| 2025-01-29 | 0.4363 | 1.6650 |
| 2025-01-28 | 0.4363 | 1.6800 |
| 2025-01-27 | 0.5424 | 1.7030 |
| 2025-01-26 | 0.4355 | 1.7580 |
| 2025-01-25 | 0.4356 | 1.7620 |
| 2025-01-24 | 0.4346 | 1.7650 |
| 2025-01-23 | 0.4459 | 1.7690 |
| 2025-01-22 | 0.4654 | 1.7650 |
| 2025-01-21 | 0.4786 | 1.7490 |
| 2025-01-20 | 0.6466 | 1.7250 |
| 2025-01-19 | 0.4423 | 1.7990 |
| 2025-01-18 | 0.4423 | 1.7780 |
| 2025-01-17 | 0.4417 | 1.7580 |
| 2025-01-16 | 0.4386 | 1.7430 |
| 2025-01-15 | 0.4354 | 1.7300 |
| 2025-01-14 | 0.4335 | 1.7200 |
| 2025-01-13 | 0.7853 | 1.7120 |
| 2025-01-12 | 0.4037 | 1.9930 |
| 2025-01-11 | 0.4037 | 2.0030 |
| 2025-01-10 | 0.4140 | 2.0090 |
| 2025-01-09 | 0.4137 | 2.0100 |
| 2025-01-08 | 0.4159 | 2.0110 |
| 2025-01-07 | 0.4190 | 1.9950 |
| 2025-01-06 | 1.3154 | 2.0540 |
| 2025-01-05 | 0.4213 | 1.5720 |
| 2025-01-04 | 0.4159 | 1.5670 |
| 2025-01-03 | 0.4153 | 1.5660 |
| 2025-01-02 | 0.4153 | 1.5980 |
| 2025-01-01 | 0.3854 | 1.6150 |
| 2024-12-31 | 0.5301 | 1.6360 |
| 2024-12-30 | 0.4073 | 1.5820 |
| 2024-12-29 | 0.4130 | 1.5960 |
| 2024-12-28 | 0.4130 | 1.6030 |
| 2024-12-27 | 0.4755 | 1.6110 |
| 2024-12-26 | 0.4474 | 1.6280 |
| 2024-12-25 | 0.4266 | 1.6130 |
| 2024-12-24 | 0.4284 | 1.6090 |
| 2024-12-23 | 0.4326 | 1.6010 |
| 2024-12-22 | 0.4270 | 1.5880 |
| 2024-12-21 | 0.4270 | 1.5810 |
| 2024-12-20 | 0.5087 | 1.5750 |
| 2024-12-19 | 0.4187 | 1.5440 |
| 2024-12-18 | 0.4198 | 1.5630 |
| 2024-12-17 | 0.4130 | 1.5680 |
| 2024-12-16 | 0.4070 | 1.5720 |
| 2024-12-15 | 0.4147 | 1.5810 |
| 2024-12-14 | 0.4147 | 1.5890 |
| 2024-12-13 | 0.4511 | 1.5970 |
| 2024-12-12 | 0.4544 | 1.6040 |
| 2024-12-11 | 0.4284 | 1.5890 |
| 2024-12-10 | 0.4219 | 1.5920 |
| 2024-12-09 | 0.4240 | 1.5980 |
| 2024-12-08 | 0.4293 | 1.5990 |
| 2024-12-07 | 0.4293 | 1.5960 |
| 2024-12-06 | 0.4638 | 1.5930 |
| 2024-12-05 | 0.4269 | 1.5730 |
| 2024-12-04 | 0.4349 | 1.5720 |
| 2024-12-03 | 0.4324 | 1.5700 |
| 2024-12-02 | 0.4256 | 1.5690 |
| 2024-12-01 | 0.4241 | 1.6090 |
| 2024-11-30 | 0.4241 | 1.6120 |
| 2024-11-29 | 0.4256 | 1.6150 |
| 2024-11-28 | 0.4247 | 1.6160 |
| 2024-11-27 | 0.4306 | 1.6190 |
| 2024-11-26 | 0.4316 | 1.6160 |
| 2024-11-25 | 0.5006 | 1.6490 |
| 2024-11-24 | 0.4294 | 1.6420 |
| 2024-11-23 | 0.4294 | 1.6420 |
| 2024-11-22 | 0.4288 | 1.6410 |
| 2024-11-21 | 0.4288 | 1.6410 |
| 2024-11-20 | 0.4255 | 1.6390 |
| 2024-11-19 | 0.4948 | 1.6390 |
| 2024-11-18 | 0.4870 | 1.6010 |
| 2024-11-17 | 0.4284 | 1.6270 |
| 2024-11-16 | 0.4284 | 1.6260 |
| 2024-11-15 | 0.4284 | 1.6250 |
| 2024-11-14 | 0.4260 | 1.6240 |
| 2024-11-13 | 0.4245 | 1.6240 |
| 2024-11-12 | 0.4236 | 1.6250 |
| 2024-11-11 | 0.5368 | 1.6400 |
| 2024-11-10 | 0.4261 | 1.5870 |
| 2024-11-09 | 0.4261 | 1.5930 |
| 2024-11-08 | 0.4259 | 1.5990 |
| 2024-11-07 | 0.4257 | 1.6050 |
| 2024-11-06 | 0.4266 | 1.6010 |
| 2024-11-05 | 0.4526 | 1.6040 |
| 2024-11-04 | 0.4372 | 1.5920 |
| 2024-11-03 | 0.4372 | 1.5860 |
| 2024-11-02 | 0.4372 | 1.5830 |
| 2024-11-01 | 0.4370 | 1.5800 |
| 2024-10-31 | 0.4192 | 1.5770 |
| 2024-10-30 | 0.4320 | 1.5830 |
| 2024-10-29 | 0.4296 | 1.5830 |
| 2024-10-28 | 0.4259 | 1.5860 |
| 2024-10-27 | 0.4318 | 1.5880 |
| 2024-10-26 | 0.4318 | 1.5880 |
| 2024-10-25 | 0.4314 | 1.5880 |
| 2024-10-24 | 0.4299 | 1.5880 |
| 2024-10-23 | 0.4318 | 1.5860 |
| 2024-10-22 | 0.4357 | 1.5840 |
| 2024-10-21 | 0.4293 | 1.5820 |
| 2024-10-20 | 0.4315 | 1.5890 |
| 2024-10-19 | 0.4315 | 1.5870 |
| 2024-10-18 | 0.4314 | 1.5840 |
| 2024-10-17 | 0.4269 | 1.5850 |
| 2024-10-16 | 0.4275 | 1.5600 |
| 2024-10-15 | 0.4331 | 1.5530 |
| 2024-10-14 | 0.4422 | 1.5610 |
| 2024-10-13 | 0.4262 | 1.5500 |
| 2024-10-12 | 0.4262 | 1.5470 |
| 2024-10-11 | 0.4347 | 1.5440 |
| 2024-10-10 | 0.3782 | 1.5370 |
| 2024-10-09 | 0.4140 | 1.5600 |
| 2024-10-08 | 0.4490 | 1.5630 |
| 2024-10-07 | 0.4210 | 1.5490 |
| 2024-10-06 | 0.4210 | 1.5480 |
| 2024-10-05 | 0.4210 | 1.5500 |
| 2024-10-04 | 0.4211 | 1.5530 |
| 2024-10-03 | 0.4211 | 1.5540 |
| 2024-10-02 | 0.4211 | 1.5560 |
| 2024-10-01 | 0.4211 | 1.5650 |
| 2024-09-30 | 0.4203 | 1.5710 |
| 2024-09-29 | 0.4250 | 1.5790 |
| 2024-09-28 | 0.4250 | 1.5810 |
| 2024-09-27 | 0.4241 | 1.5830 |
| 2024-09-26 | 0.4253 | 1.5970 |
| 2024-09-25 | 0.4369 | 1.5990 |
| 2024-09-24 | 0.4323 | 1.5970 |
| 2024-09-23 | 0.4364 | 1.5980 |
| 2024-09-22 | 0.4282 | 1.5960 |
| 2024-09-21 | 0.4282 | 1.6000 |
| 2024-09-20 | 0.4518 | 1.6030 |
| 2024-09-19 | 0.4277 | 1.5930 |
| 2024-09-18 | 0.4332 | 1.6000 |
| 2024-09-17 | 0.4342 | 1.6040 |
| 2024-09-16 | 0.4342 | 1.6300 |
| 2024-09-15 | 0.4342 | 1.6290 |
| 2024-09-14 | 0.4343 | 1.6290 |
| 2024-09-13 | 0.4339 | 1.6290 |
| 2024-09-12 | 0.4396 | 1.6300 |
| 2024-09-11 | 0.4418 | 1.6290 |
| 2024-09-10 | 0.4820 | 1.6270 |
| 2024-09-09 | 0.4335 | 1.6040 |
| 2024-09-08 | 0.4344 | 1.6300 |
| 2024-09-07 | 0.4344 | 1.6340 |
| 2024-09-06 | 0.4344 | 1.6390 |
| 2024-09-05 | 0.4380 | 1.6430 |
| 2024-09-04 | 0.4386 | 1.6440 |
| 2024-09-03 | 0.4387 | 1.6650 |
| 2024-09-02 | 0.4822 | 1.6630 |
| 2024-09-01 | 0.4425 | 1.6360 |
| 2024-08-31 | 0.4426 | 1.6320 |
| 2024-08-30 | 0.4419 | 1.6290 |
| 2024-08-29 | 0.4401 | 1.6270 |
| 2024-08-28 | 0.4793 | 1.6240 |
| 2024-08-27 | 0.4344 | 1.6360 |
| 2024-08-26 | 0.4305 | 1.6370 |
| 2024-08-25 | 0.4368 | 1.6420 |
| 2024-08-24 | 0.4368 | 1.6420 |
| 2024-08-23 | 0.4370 | 1.6420 |
| 2024-08-22 | 0.4350 | 1.6440 |
| 2024-08-21 | 0.5016 | 1.6450 |
| 2024-08-20 | 0.4365 | 1.6500 |
| 2024-08-19 | 0.4397 | 1.6490 |
| 2024-08-18 | 0.4370 | 1.6430 |
| 2024-08-17 | 0.4370 | 1.6410 |
| 2024-08-16 | 0.4412 | 1.6400 |
| 2024-08-15 | 0.4371 | 1.6840 |
| 2024-08-14 | 0.5105 | 1.6850 |
| 2024-08-13 | 0.4339 | 1.6460 |
| 2024-08-12 | 0.4286 | 1.6480 |
| 2024-08-11 | 0.4342 | 1.6790 |
| 2024-08-10 | 0.4342 | 1.6850 |
| 2024-08-09 | 0.5244 | 1.6910 |
| 2024-08-08 | 0.4389 | 1.6840 |
| 2024-08-07 | 0.4362 | 1.6860 |
| 2024-08-06 | 0.4378 | 1.6880 |
| 2024-08-05 | 0.4873 | 1.6910 |
| 2024-08-04 | 0.4459 | 1.6670 |
| 2024-08-03 | 0.4459 | 1.6640 |
| 2024-08-02 | 0.5102 | 1.6620 |
| 2024-08-01 | 0.4439 | 1.6590 |
| 2024-07-31 | 0.4394 | 1.6560 |
| 2024-07-30 | 0.4428 | 1.6560 |
| 2024-07-29 | 0.4421 | 1.6540 |
| 2024-07-28 | 0.4413 | 1.6670 |
| 2024-07-27 | 0.4413 | 1.6680 |
| 2024-07-26 | 0.5043 | 1.6680 |
| 2024-07-25 | 0.4390 | 1.6640 |
| 2024-07-24 | 0.4388 | 1.6680 |
| 2024-07-23 | 0.4385 | 1.6750 |
| 2024-07-22 | 0.4681 | 1.6760 |
| 2024-07-21 | 0.4423 | 1.6620 |
| 2024-07-20 | 0.4423 | 1.6630 |
| 2024-07-19 | 0.4968 | 1.6640 |
| 2024-07-18 | 0.4463 | 1.6360 |
| 2024-07-17 | 0.4507 | 1.6350 |
| 2024-07-16 | 0.4416 | 1.6310 |
| 2024-07-15 | 0.4420 | 1.6460 |
| 2024-07-14 | 0.4439 | 1.6630 |
| 2024-07-13 | 0.4440 | 1.6650 |
| 2024-07-12 | 0.4429 | 1.6670 |
| 2024-07-11 | 0.4445 | 1.6770 |
| 2024-07-10 | 0.4443 | 1.6800 |
| 2024-07-09 | 0.4698 | 1.6880 |
| 2024-07-08 | 0.4746 | 1.6830 |
| 2024-07-07 | 0.4473 | 1.6820 |
| 2024-07-06 | 0.4474 | 1.6870 |
| 2024-07-05 | 0.4617 | 1.6910 |
| 2024-07-04 | 0.4510 | 1.6870 |
| 2024-07-03 | 0.4577 | 1.6940 |
| 2024-07-02 | 0.4615 | 1.7000 |
| 2024-07-01 | 0.4722 | 1.7220 |
| 2024-06-30 | 0.4560 | 1.7260 |
| 2024-06-29 | 0.4560 | 1.7370 |
| 2024-06-28 | 0.4548 | 1.7470 |
| 2024-06-27 | 0.4629 | 1.7780 |
| 2024-06-26 | 0.4696 | 1.8020 |
| 2024-06-25 | 0.5027 | 1.8780 |
| 2024-06-24 | 0.4798 | 1.9190 |
| 2024-06-23 | 0.4762 | 1.9260 |
| 2024-06-22 | 0.4762 | 1.9390 |
| 2024-06-21 | 0.5123 | 1.9510 |
| 2024-06-20 | 0.5081 | 1.9520 |
| 2024-06-19 | 0.6124 | 1.9440 |
| 2024-06-18 | 0.5810 | 1.8810 |
| 2024-06-17 | 0.4934 | 1.8370 |
| 2024-06-16 | 0.4997 | 1.8390 |
| 2024-06-15 | 0.4997 | 1.8370 |
| 2024-06-14 | 0.5137 | 1.8360 |
| 2024-06-13 | 0.4923 | 1.8270 |
| 2024-06-12 | 0.4942 | 1.8300 |
| 2024-06-11 | 0.4972 | 1.8320 |
| 2024-06-10 | 0.4972 | 1.8340 |
| 2024-06-09 | 0.4972 | 1.8360 |
| 2024-06-08 | 0.4973 | 1.8390 |
| 2024-06-07 | 0.4972 | 1.8420 |
| 2024-06-06 | 0.4973 | 1.8440 |
| 2024-06-05 | 0.4986 | 1.8460 |
| 2024-06-04 | 0.5009 | 1.8560 |
| 2024-06-03 | 0.5012 | 1.8560 |
| 2024-06-02 | 0.5023 | 1.8580 |
| 2024-06-01 | 0.5023 | 1.8590 |
| 2024-05-31 | 0.5020 | 1.8600 |
| 2024-05-30 | 0.5011 | 1.8620 |
| 2024-05-29 | 0.5180 | 1.8630 |
| 2024-05-28 | 0.5001 | 1.8630 |
| 2024-05-27 | 0.5043 | 1.8650 |
| 2024-05-26 | 0.5046 | 1.8650 |
| 2024-05-25 | 0.5046 | 1.8640 |
| 2024-05-24 | 0.5047 | 1.8640 |
| 2024-05-23 | 0.5037 | 1.8650 |
| 2024-05-22 | 0.5188 | 1.8660 |
| 2024-05-21 | 0.5026 | 1.8710 |
| 2024-05-20 | 0.5046 | 1.8760 |
| 2024-05-19 | 0.5035 | 1.8820 |
| 2024-05-18 | 0.5035 | 1.8880 |
| 2024-05-17 | 0.5066 | 1.8940 |
| 2024-05-16 | 0.5057 | 1.8990 |
| 2024-05-15 | 0.5290 | 1.9050 |
| 2024-05-14 | 0.5125 | 1.8990 |
| 2024-05-13 | 0.5154 | 1.9020 |
| 2024-05-12 | 0.5148 | 1.9070 |
| 2024-05-11 | 0.5148 | 1.9110 |
| 2024-05-10 | 0.5150 | 1.9160 |
| 2024-05-09 | 0.5173 | 1.9200 |
| 2024-05-08 | 0.5179 | 1.9240 |
| 2024-05-07 | 0.5188 | 1.9260 |
| 2024-05-06 | 0.5238 | 1.9690 |
| 2024-05-05 | 0.5234 | 1.9610 |
| 2024-05-04 | 0.5234 | 1.9650 |
| 2024-05-03 | 0.5234 | 1.9700 |
| 2024-05-02 | 0.5234 | 1.9740 |
| 2024-05-01 | 0.5234 | 1.9780 |
| 2024-04-30 | 0.5993 | 1.9820 |
| 2024-04-29 | 0.5083 | 1.9460 |
| 2024-04-28 | 0.5316 | 1.9630 |
| 2024-04-27 | 0.5316 | 1.9670 |
| 2024-04-26 | 0.5316 | 1.9720 |
| 2024-04-25 | 0.5302 | 1.9760 |
| 2024-04-24 | 0.5307 | 1.9810 |
| 2024-04-23 | 0.5321 | 1.9850 |
| 2024-04-22 | 0.5402 | 1.9890 |
| 2024-04-21 | 0.5399 | 1.9900 |
| 2024-04-20 | 0.5399 | 1.9910 |
| 2024-04-19 | 0.5398 | 1.9920 |
| 2024-04-18 | 0.5387 | 1.9940 |
| 2024-04-17 | 0.5387 | 1.9940 |
| 2024-04-16 | 0.5407 | 1.9960 |
| 2024-04-15 | 0.5408 | 1.9960 |
| 2024-04-14 | 0.5423 | 1.9990 |
| 2024-04-13 | 0.5423 | 2.0030 |
| 2024-04-12 | 0.5422 | 2.0060 |
| 2024-04-11 | 0.5402 | 2.0090 |
| 2024-04-10 | 0.5414 | 2.0130 |
| 2024-04-09 | 0.5416 | 2.0170 |
| 2024-04-08 | 0.5469 | 2.0230 |
| 2024-04-07 | 0.5482 | 2.0370 |
| 2024-04-06 | 0.5482 | 2.0380 |
| 2024-04-05 | 0.5482 | 2.0400 |
| 2024-04-04 | 0.5482 | 2.0410 |
| 2024-04-03 | 0.5479 | 2.0420 |
| 2024-04-02 | 0.5540 | 2.0410 |
| 2024-04-01 | 0.5723 | 2.0380 |
| 2024-03-31 | 0.5511 | 2.0260 |
| 2024-03-30 | 0.5511 | 2.0260 |
| 2024-03-29 | 0.5502 | 2.0250 |
| 2024-03-28 | 0.5498 | 2.0250 |
| 2024-03-27 | 0.5466 | 2.0250 |
| 2024-03-26 | 0.5489 | 2.0280 |
| 2024-03-25 | 0.5490 | 2.0350 |
| 2024-03-24 | 0.5506 | 2.0410 |
| 2024-03-23 | 0.5506 | 2.0470 |
| 2024-03-22 | 0.5503 | 2.0530 |
| 2024-03-21 | 0.5485 | 2.0590 |
| 2024-03-20 | 0.5533 | 2.0580 |
| 2024-03-19 | 0.5605 | 2.0600 |
| 2024-03-18 | 0.5609 | 2.0630 |
| 2024-03-17 | 0.5620 | 2.0640 |
| 2024-03-16 | 0.5620 | 2.0660 |
| 2024-03-15 | 0.5616 | 2.0690 |
| 2024-03-14 | 0.5470 | 2.0710 |
| 2024-03-13 | 0.5569 | 2.0790 |
| 2024-03-12 | 0.5655 | 2.0820 |
| 2024-03-11 | 0.5632 | 2.0820 |
| 2024-03-10 | 0.5663 | 2.0850 |
| 2024-03-09 | 0.5663 | 2.0870 |
| 2024-03-08 | 0.5661 | 2.0900 |
| 2024-03-07 | 0.5625 | 2.0920 |
| 2024-03-06 | 0.5630 | 2.0990 |
| 2024-03-05 | 0.5648 | 2.1040 |
| 2024-03-04 | 0.5678 | 2.1060 |
| 2024-03-03 | 0.5714 | 2.1040 |
| 2024-03-02 | 0.5715 | 2.1040 |
| 2024-03-01 | 0.5707 | 2.1030 |
| 2024-02-29 | 0.5753 | 2.1030 |
| 2024-02-28 | 0.5709 | 2.1010 |
| 2024-02-27 | 0.5688 | 2.1060 |
| 2024-02-26 | 0.5655 | 2.1160 |
| 2024-02-25 | 0.5703 | 2.1360 |
| 2024-02-24 | 0.5703 | 2.1450 |
| 2024-02-23 | 0.5695 | 2.1540 |
| 2024-02-22 | 0.5727 | 2.1630 |
| 2024-02-21 | 0.5804 | 2.1700 |
| 2024-02-20 | 0.5874 | 2.1740 |
| 2024-02-19 | 0.6028 | 2.1730 |
| 2024-02-18 | 0.5867 | 2.1650 |
| 2024-02-17 | 0.5868 | 2.1650 |
| 2024-02-16 | 0.5868 | 2.1650 |
| 2024-02-15 | 0.5868 | 2.1650 |
| 2024-02-14 | 0.5868 | 2.1660 |
| 2024-02-13 | 0.5868 | 2.1760 |
| 2024-02-12 | 0.5869 | 2.1920 |
| 2024-02-11 | 0.5869 | 2.1980 |
| 2024-02-10 | 0.5869 | 2.2020 |
| 2024-02-09 | 0.5869 | 2.2060 |
| 2024-02-08 | 0.5881 | 2.2410 |
| 2024-02-07 | 0.6066 | 2.2520 |
| 2024-02-06 | 0.6160 | 2.2530 |
| 2024-02-05 | 0.5980 | 2.2500 |
| 2024-02-04 | 0.5950 | 2.2500 |
| 2024-02-03 | 0.5951 | 2.2490 |
| 2024-02-02 | 0.6526 | 2.2480 |
| 2024-02-01 | 0.6084 | 2.2160 |
| 2024-01-31 | 0.6086 | 2.2070 |
| 2024-01-30 | 0.6100 | 2.1990 |
| 2024-01-29 | 0.5975 | 2.1920 |
| 2024-01-28 | 0.5932 | 2.1930 |
| 2024-01-27 | 0.5933 | 2.1960 |
| 2024-01-26 | 0.5932 | 2.1990 |
| 2024-01-25 | 0.5901 | 2.2050 |
| 2024-01-24 | 0.5941 | 2.2150 |
| 2024-01-23 | 0.5969 | 2.2160 |
| 2024-01-22 | 0.5994 | 2.2180 |
| 2024-01-21 | 0.5993 | 2.2210 |
| 2024-01-20 | 0.5993 | 2.2240 |
| 2024-01-19 | 0.6045 | 2.2260 |
| 2024-01-18 | 0.6079 | 2.2240 |
| 2024-01-17 | 0.5968 | 2.2250 |
| 2024-01-16 | 0.6000 | 2.2330 |
| 2024-01-15 | 0.6060 | 2.2380 |
| 2024-01-14 | 0.6033 | 2.2420 |
| 2024-01-13 | 0.6033 | 2.2480 |
| 2024-01-12 | 0.6014 | 2.2550 |
| 2024-01-11 | 0.6090 | 2.2620 |
| 2024-01-10 | 0.6116 | 2.2700 |
| 2024-01-09 | 0.6105 | 2.2800 |
| 2024-01-08 | 0.6129 | 2.2900 |
| 2024-01-07 | 0.6156 | 2.2760 |
| 2024-01-06 | 0.6156 | 2.2620 |
| 2024-01-05 | 0.6151 | 2.2480 |
| 2024-01-04 | 0.6233 | 2.2330 |
| 2024-01-03 | 0.6307 | 2.2270 |
| 2024-01-02 | 0.6288 | 2.2060 |
| 2024-01-01 | 0.5875 | 2.1860 |
| 2023-12-31 | 0.5888 | 2.1810 |
| 2023-12-30 | 0.5888 | 2.1840 |
| 2023-12-29 | 0.5878 | 2.1870 |
| 2023-12-28 | 0.6111 | 2.1900 |
| 2023-12-27 | 0.5928 | 2.1850 |
| 2023-12-26 | 0.5897 | 2.1930 |
| 2023-12-25 | 0.5785 | 2.2000 |
| 2023-12-24 | 0.5942 | 2.2130 |
| 2023-12-23 | 0.5942 | 2.2190 |
| 2023-12-22 | 0.5940 | 2.2240 |
| 2023-12-21 | 0.6013 | 2.2290 |
| 2023-12-20 | 0.6089 | 2.2230 |
| 2023-12-19 | 0.6033 | 2.2070 |
| 2023-12-18 | 0.6029 | 2.1980 |
| 2023-12-17 | 0.6042 | 2.1870 |
| 2023-12-16 | 0.6042 | 2.1740 |
| 2023-12-15 | 0.6032 | 2.1600 |
| 2023-12-14 | 0.5909 | 2.1470 |
| 2023-12-13 | 0.5776 | 2.1390 |
| 2023-12-12 | 0.5863 | 2.1090 |
| 2023-12-11 | 0.5830 | 2.0350 |
| 2023-12-10 | 0.5787 | 2.0210 |
| 2023-12-09 | 0.5787 | 2.0340 |
| 2023-12-08 | 0.5780 | 2.0480 |
| 2023-12-07 | 0.5765 | 2.0520 |
| 2023-12-06 | 0.5214 | 2.0570 |
| 2023-12-05 | 0.4473 | 2.1020 |
| 2023-12-04 | 0.5560 | 2.1700 |
| 2023-12-03 | 0.6046 | 2.1780 |
| 2023-12-02 | 0.6046 | 2.1590 |
| 2023-12-01 | 0.5847 | 2.1390 |
| 2023-11-30 | 0.5869 | 2.0840 |
| 2023-11-29 | 0.6052 | 2.0240 |
| 2023-11-28 | 0.5761 | 1.9990 |
| 2023-11-27 | 0.5704 | 1.9930 |
| 2023-11-26 | 0.5683 | 1.9880 |
| 2023-11-25 | 0.5683 | 1.9810 |
| 2023-11-24 | 0.4797 | 1.9730 |
| 2023-11-23 | 0.4758 | 2.0130 |
| 2023-11-22 | 0.5569 | 2.0530 |
| 2023-11-21 | 0.5645 | 2.0490 |
| 2023-11-20 | 0.5622 | 2.0370 |
| 2023-11-19 | 0.5544 | 2.0260 |
| 2023-11-18 | 0.5544 | 2.0170 |
| 2023-11-17 | 0.5541 | 2.0080 |
| 2023-11-16 | 0.5515 | 1.9910 |
| 2023-11-15 | 0.5485 | 1.9840 |
| 2023-11-14 | 0.5425 | 1.9770 |
| 2023-11-13 | 0.5405 | 1.9760 |
| 2023-11-12 | 0.5379 | 1.9860 |
| 2023-11-11 | 0.5379 | 2.0030 |
| 2023-11-10 | 0.5225 | 2.0210 |
| 2023-11-09 | 0.5371 | 2.0350 |
| 2023-11-08 | 0.5370 | 2.0590 |
| 2023-11-07 | 0.5394 | 2.0680 |
| 2023-11-06 | 0.5599 | 2.0670 |
| 2023-11-05 | 0.5705 | 2.0330 |
| 2023-11-04 | 0.5706 | 2.0280 |
| 2023-11-03 | 0.5492 | 2.0240 |
| 2023-11-02 | 0.5819 | 2.0080 |
| 2023-11-01 | 0.5534 | 1.9500 |
| 2023-10-31 | 0.5378 | 1.9320 |
| 2023-10-30 | 0.4961 | 1.9440 |
| 2023-10-29 | 0.5622 | 1.9490 |
| 2023-10-28 | 0.5623 | 1.9620 |
| 2023-10-27 | 0.5201 | 1.9740 |
| 2023-10-26 | 0.4715 | 1.9750 |
| 2023-10-25 | 0.5201 | 2.0100 |
| 2023-10-24 | 0.5599 | 2.0040 |
| 2023-10-23 | 0.5059 | 1.9900 |
| 2023-10-22 | 0.5857 | 2.0060 |
| 2023-10-21 | 0.5858 | 1.9790 |
| 2023-10-20 | 0.5215 | 1.9520 |
| 2023-10-19 | 0.5370 | 1.9590 |
| 2023-10-18 | 0.5099 | 1.9600 |
| 2023-10-17 | 0.5326 | 1.9890 |
| 2023-10-16 | 0.5369 | 2.0160 |
| 2023-10-15 | 0.5350 | 2.0770 |
| 2023-10-14 | 0.5350 | 2.1080 |
| 2023-10-13 | 0.5348 | 2.1390 |
| 2023-10-12 | 0.5380 | 2.1710 |
| 2023-10-11 | 0.5640 | 2.2000 |
| 2023-10-10 | 0.5839 | 2.2160 |
| 2023-10-09 | 0.6517 | 2.2210 |
| 2023-10-08 | 0.5936 | 2.1910 |
| 2023-10-07 | 0.5936 | 2.1910 |
| 2023-10-06 | 0.5937 | 2.1910 |
| 2023-10-05 | 0.5937 | 2.1910 |
| 2023-10-04 | 0.5937 | 2.1460 |
| 2023-10-03 | 0.5937 | 2.1550 |
| 2023-10-02 | 0.5938 | 2.1440 |
| 2023-10-01 | 0.5938 | 2.1250 |
| 2023-09-30 | 0.5938 | 2.0970 |
| 2023-09-29 | 0.5938 | 2.0700 |
| 2023-09-28 | 0.5090 | 2.0420 |
| 2023-09-27 | 0.6103 | 2.0580 |
| 2023-09-26 | 0.5734 | 2.0180 |
| 2023-09-25 | 0.5582 | 1.9980 |
| 2023-09-24 | 0.5421 | 1.9850 |
| 2023-09-23 | 0.5421 | 1.9820 |
| 2023-09-22 | 0.5413 | 1.9800 |
| 2023-09-21 | 0.5388 | 1.9780 |
| 2023-09-20 | 0.5361 | 1.9770 |
| 2023-09-19 | 0.5346 | 2.0360 |
| 2023-09-18 | 0.5341 | 2.0340 |
| 2023-09-17 | 0.5376 | 2.0280 |
| 2023-09-16 | 0.5376 | 2.0220 |
| 2023-09-15 | 0.5372 | 2.0150 |
| 2023-09-14 | 0.5375 | 2.0080 |
| 2023-09-13 | 0.6466 | 2.0020 |
| 2023-09-12 | 0.5310 | 1.9300 |
| 2023-09-11 | 0.5236 | 1.9260 |
| 2023-09-10 | 0.5250 | 1.9460 |
| 2023-09-09 | 0.5251 | 1.9660 |
| 2023-09-08 | 0.5247 | 1.9860 |
| 2023-09-07 | 0.5250 | 2.0060 |
| 2023-09-06 | 0.5110 | 2.0430 |
| 2023-09-05 | 0.5240 | 2.0590 |
| 2023-09-04 | 0.5613 | 2.0610 |
| 2023-09-03 | 0.5625 | 2.0420 |
| 2023-09-02 | 0.5625 | 2.0230 |
| 2023-09-01 | 0.5622 | 2.0050 |
| 2023-08-31 | 0.5955 | 1.9870 |
| 2023-08-30 | 0.5414 | 1.9520 |
| 2023-08-29 | 0.5265 | 1.9460 |
| 2023-08-28 | 0.5263 | 1.9470 |
| 2023-08-27 | 0.5276 | 1.9460 |
| 2023-08-26 | 0.5276 | 1.9460 |
| 2023-08-25 | 0.5278 | 1.9450 |
| 2023-08-24 | 0.5308 | 1.9440 |
| 2023-08-23 | 0.5298 | 1.9410 |
| 2023-08-22 | 0.5291 | 1.9390 |
| 2023-08-21 | 0.5244 | 1.9370 |
| 2023-08-20 | 0.5260 | 1.9350 |
| 2023-08-19 | 0.5260 | 1.9390 |
| 2023-08-18 | 0.5259 | 1.9420 |
| 2023-08-17 | 0.5253 | 1.9460 |
| 2023-08-16 | 0.5264 | 1.9490 |
| 2023-08-15 | 0.5255 | 1.9520 |
| 2023-08-14 | 0.5210 | 1.9540 |
| 2023-08-13 | 0.5326 | 1.9560 |
| 2023-08-12 | 0.5327 | 1.9580 |
| 2023-08-11 | 0.5325 | 1.9650 |
| 2023-08-10 | 0.5320 | 1.9720 |
| 2023-08-09 | 0.5309 | 1.9840 |
| 2023-08-08 | 0.5289 | 1.9930 |
| 2023-08-07 | 0.5256 | 2.0010 |
| 2023-08-06 | 0.5369 | 2.0090 |
| 2023-08-05 | 0.5457 | 2.0120 |
| 2023-08-04 | 0.5454 | 2.0110 |
| 2023-08-03 | 0.5542 | 2.0290 |
| 2023-08-02 | 0.5486 | 2.0240 |
| 2023-08-01 | 0.5441 | 2.0230 |
| 2023-07-31 | 0.5396 | 2.0250 |
| 2023-07-30 | 0.5437 | 2.0290 |
| 2023-07-29 | 0.5437 | 2.0320 |
| 2023-07-28 | 0.5782 | 2.0340 |
| 2023-07-27 | 0.5442 | 2.0180 |
| 2023-07-26 | 0.5467 | 2.0200 |
| 2023-07-25 | 0.5490 | 2.0190 |
| 2023-07-24 | 0.5470 | 2.0210 |
| 2023-07-23 | 0.5485 | 2.0260 |
| 2023-07-22 | 0.5485 | 2.0290 |
| 2023-07-21 | 0.5480 | 2.0310 |
| 2023-07-20 | 0.5476 | 2.0330 |
| 2023-07-19 | 0.5455 | 2.0390 |
| 2023-07-18 | 0.5521 | 2.0590 |
| 2023-07-17 | 0.5568 | 2.0760 |
| 2023-07-16 | 0.5531 | 2.0900 |
| 2023-07-15 | 0.5532 | 2.1070 |
| 2023-07-14 | 0.5524 | 2.1240 |
| 2023-07-13 | 0.5583 | 2.1410 |
| 2023-07-12 | 0.5831 | 2.1570 |
| 2023-07-11 | 0.5846 | 2.1510 |
| 2023-07-10 | 0.5818 | 2.1610 |
| 2023-07-09 | 0.5850 | 2.2230 |
| 2023-07-08 | 0.5850 | 2.2180 |
| 2023-07-07 | 0.5846 | 2.2140 |
| 2023-07-06 | 0.5893 | 2.2080 |
| 2023-07-05 | 0.5721 | 2.2210 |
| 2023-07-04 | 0.6033 | 2.2340 |
| 2023-07-03 | 0.6981 | 2.2260 |
| 2023-07-02 | 0.5757 | 2.1680 |
| 2023-07-01 | 0.5758 | 2.1610 |
| 2023-06-30 | 0.5748 | 2.1540 |
| 2023-06-29 | 0.6136 | 2.1470 |
| 2023-06-28 | 0.5967 | 2.1200 |
| 2023-06-27 | 0.5872 | 2.1010 |
| 2023-06-26 | 0.5896 | 2.1040 |
| 2023-06-25 | 0.5623 | 2.0790 |
| 2023-06-24 | 0.5624 | 2.0820 |
| 2023-06-23 | 0.5624 | 2.0850 |
| 2023-06-22 | 0.5624 | 2.0890 |
| 2023-06-21 | 0.5616 | 2.1040 |
| 2023-06-20 | 0.5923 | 2.1220 |
| 2023-06-19 | 0.5423 | 2.1170 |
| 2023-06-18 | 0.5686 | 2.1470 |
| 2023-06-17 | 0.5686 | 2.1650 |
| 2023-06-16 | 0.5688 | 2.1830 |
| 2023-06-15 | 0.5902 | 2.2290 |
| 2023-06-14 | 0.5966 | 2.2350 |
| 2023-06-13 | 0.5822 | 2.2360 |
| 2023-06-12 | 0.5995 | 2.2440 |
| 2023-06-11 | 0.6019 | 2.2460 |
| 2023-06-10 | 0.6019 | 2.2470 |
| 2023-06-09 | 0.6561 | 2.2470 |
| 2023-06-08 | 0.6008 | 2.2190 |
| 2023-06-07 | 0.5982 | 2.2250 |
| 2023-06-06 | 0.5985 | 2.2180 |
| 2023-06-05 | 0.6024 | 2.2200 |
| 2023-06-04 | 0.6031 | 2.2200 |
| 2023-06-03 | 0.6031 | 2.2170 |
| 2023-06-02 | 0.6040 | 2.2150 |
| 2023-06-01 | 0.6116 | 2.3060 |
| 2023-05-31 | 0.5846 | 2.2960 |
| 2023-05-30 | 0.6029 | 2.3070 |
| 2023-05-29 | 0.6011 | 2.3090 |
| 2023-05-28 | 0.5986 | 2.3100 |
| 2023-05-27 | 0.5986 | 2.3120 |
| 2023-05-26 | 0.7756 | 2.3140 |
| 2023-05-25 | 0.5927 | 2.2220 |
| 2023-05-24 | 0.6054 | 2.2240 |
| 2023-05-23 | 0.6061 | 2.2170 |
| 2023-05-22 | 0.6035 | 2.2130 |
| 2023-05-21 | 0.6025 | 2.2420 |
| 2023-05-20 | 0.6025 | 2.2430 |
| 2023-05-19 | 0.6028 | 2.2430 |
| 2023-05-18 | 0.5965 | 2.2470 |
| 2023-05-17 | 0.5920 | 2.2560 |
| 2023-05-16 | 0.5981 | 2.2670 |
| 2023-05-15 | 0.6587 | 2.4170 |
| 2023-05-14 | 0.6034 | 2.3830 |
| 2023-05-13 | 0.6034 | 2.3670 |
| 2023-05-12 | 0.6103 | 2.3510 |
| 2023-05-11 | 0.6124 | 2.3320 |
| 2023-05-10 | 0.6127 | 2.3190 |
| 2023-05-09 | 0.8787 | 2.2950 |
| 2023-05-08 | 0.5959 | 2.1280 |
| 2023-05-07 | 0.5734 | 2.1130 |
| 2023-05-06 | 0.5734 | 2.1090 |
| 2023-05-05 | 0.5740 | 2.1050 |
| 2023-05-04 | 0.5894 | 2.1050 |
| 2023-05-03 | 0.5665 | 2.1200 |
| 2023-05-02 | 0.5665 | 2.1400 |
| 2023-05-01 | 0.5665 | 2.1610 |
| 2023-04-30 | 0.5665 | 2.1730 |
| 2023-04-29 | 0.5665 | 2.1680 |
| 2023-04-28 | 0.5725 | 2.1620 |
| 2023-04-27 | 0.6190 | 2.1530 |
| 2023-04-26 | 0.6040 | 2.1200 |
| 2023-04-25 | 0.6060 | 2.1030 |
| 2023-04-24 | 0.5881 | 1.7800 |
| 2023-04-23 | 0.5565 | 1.7160 |
| 2023-04-22 | 0.5565 | 1.6490 |
| 2023-04-21 | 0.5558 | 1.5480 |
| 2023-04-20 | 0.5573 | 1.3810 |
| 2023-04-19 | 0.5704 | 1.0460 |
| 2023-04-17 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局