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 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.6851 | 0.6851 |
| 2025-04-29 | 0.6763 | 0.6763 |
| 2025-04-28 | 0.6724 | 0.6724 |
| 2025-04-25 | 0.6717 | 0.6717 |
| 2025-04-24 | 0.6710 | 0.6710 |
| 2025-04-23 | 0.6812 | 0.6812 |
| 2025-04-22 | 0.6604 | 0.6604 |
| 2025-04-21 | 0.6587 | 0.6587 |
| 2025-04-18 | 0.6586 | 0.6586 |
| 2025-04-17 | 0.6591 | 0.6591 |
| 2025-04-16 | 0.6477 | 0.6477 |
| 2025-04-15 | 0.6722 | 0.6722 |
| 2025-04-14 | 0.6767 | 0.6767 |
| 2025-04-11 | 0.6611 | 0.6611 |
| 2025-04-10 | 0.6496 | 0.6496 |
| 2025-04-09 | 0.6329 | 0.6329 |
| 2025-04-08 | 0.6163 | 0.6163 |
| 2025-04-07 | 0.5938 | 0.5938 |
| 2025-04-03 | 0.7135 | 0.7135 |
| 2025-04-02 | 0.7284 | 0.7284 |
| 2025-04-01 | 0.7258 | 0.7258 |
| 2025-03-31 | 0.7243 | 0.7243 |
| 2025-03-28 | 0.7394 | 0.7394 |
| 2025-03-27 | 0.7510 | 0.7510 |
| 2025-03-26 | 0.7494 | 0.7494 |
| 2025-03-25 | 0.7433 | 0.7433 |
| 2025-03-24 | 0.7731 | 0.7731 |
| 2025-03-21 | 0.7606 | 0.7606 |
| 2025-03-20 | 0.7873 | 0.7873 |
| 2025-03-19 | 0.8142 | 0.8142 |
| 2025-03-18 | 0.8233 | 0.8233 |
| 2025-03-17 | 0.7913 | 0.7913 |
| 2025-03-14 | 0.7930 | 0.7930 |
| 2025-03-13 | 0.7752 | 0.7752 |
| 2025-03-12 | 0.7879 | 0.7879 |
| 2025-03-11 | 0.8053 | 0.8053 |
| 2025-03-10 | 0.7950 | 0.7950 |
| 2025-03-07 | 0.8151 | 0.8151 |
| 2025-03-06 | 0.8196 | 0.8196 |
| 2025-03-05 | 0.7778 | 0.7778 |
| 2025-03-04 | 0.7475 | 0.7475 |
| 2025-03-03 | 0.7476 | 0.7476 |
| 2025-02-28 | 0.7521 | 0.7521 |
| 2025-02-27 | 0.7945 | 0.7945 |
| 2025-02-26 | 0.8043 | 0.8043 |
| 2025-02-25 | 0.7695 | 0.7695 |
| 2025-02-24 | 0.7822 | 0.7822 |
| 2025-02-21 | 0.7908 | 0.7908 |
| 2025-02-20 | 0.7423 | 0.7423 |
| 2025-02-19 | 0.7654 | 0.7654 |
| 2025-02-18 | 0.7603 | 0.7603 |
| 2025-02-17 | 0.7412 | 0.7412 |
| 2025-02-14 | 0.7447 | 0.7447 |
| 2025-02-13 | 0.7054 | 0.7054 |
| 2025-02-12 | 0.7111 | 0.7111 |
| 2025-02-11 | 0.6928 | 0.6928 |
| 2025-02-10 | 0.7120 | 0.7120 |
| 2025-02-07 | 0.6939 | 0.6939 |
| 2025-02-06 | 0.6814 | 0.6814 |
| 2025-02-05 | 0.6642 | 0.6642 |
| 2025-01-27 | 0.6312 | 0.6312 |
| 2025-01-24 | 0.6270 | 0.6270 |
| 2025-01-23 | 0.6082 | 0.6082 |
| 2025-01-22 | 0.6167 | 0.6167 |
| 2025-01-21 | 0.6320 | 0.6320 |
| 2025-01-20 | 0.6200 | 0.6200 |
| 2025-01-17 | 0.6040 | 0.6040 |
| 2025-01-16 | 0.5959 | 0.5959 |
| 2025-01-15 | 0.5886 | 0.5886 |
| 2025-01-14 | 0.5872 | 0.5872 |
| 2025-01-13 | 0.5695 | 0.5695 |
| 2025-01-10 | 0.5753 | 0.5753 |
| 2025-01-09 | 0.5822 | 0.5822 |
| 2025-01-08 | 0.5820 | 0.5820 |
| 2025-01-07 | 0.5884 | 0.5884 |
| 2025-01-06 | 0.5935 | 0.5935 |
| 2025-01-03 | 0.5947 | 0.5947 |
| 2025-01-02 | 0.5890 | 0.5890 |
| 2024-12-31 | 0.6047 | 0.6047 |
| 2024-12-30 | 0.6089 | 0.6089 |
| 2024-12-27 | 0.6139 | 0.6139 |
| 2024-12-26 | 0.6099 | 0.6099 |
| 2024-12-25 | 0.6096 | 0.6096 |
| 2024-12-24 | 0.6095 | 0.6095 |
| 2024-12-23 | 0.6025 | 0.6025 |
| 2024-12-20 | 0.6012 | 0.6012 |
| 2024-12-19 | 0.6004 | 0.6004 |
| 2024-12-18 | 0.6043 | 0.6043 |
| 2024-12-17 | 0.5933 | 0.5933 |
| 2024-12-16 | 0.5963 | 0.5963 |
| 2024-12-13 | 0.6050 | 0.6050 |
| 2024-12-12 | 0.6212 | 0.6212 |
| 2024-12-11 | 0.6117 | 0.6117 |
| 2024-12-10 | 0.6206 | 0.6206 |
| 2024-12-09 | 0.6285 | 0.6285 |
| 2024-12-06 | 0.6023 | 0.6023 |
| 2024-12-05 | 0.5904 | 0.5904 |
| 2024-12-04 | 0.5954 | 0.5954 |
| 2024-12-03 | 0.5978 | 0.5978 |
| 2024-12-02 | 0.5951 | 0.5951 |
| 2024-11-29 | 0.5883 | 0.5883 |
| 2024-11-28 | 0.5824 | 0.5824 |
| 2024-11-27 | 0.5919 | 0.5919 |
| 2024-11-26 | 0.5707 | 0.5707 |
| 2024-11-25 | 0.5726 | 0.5726 |
| 2024-11-22 | 0.5743 | 0.5743 |
| 2024-11-21 | 0.5893 | 0.5893 |
| 2024-11-20 | 0.5967 | 0.5967 |
| 2024-11-19 | 0.5941 | 0.5941 |
| 2024-11-18 | 0.5868 | 0.5868 |
| 2024-11-15 | 0.5858 | 0.5858 |
| 2024-11-14 | 0.5846 | 0.5846 |
| 2024-11-13 | 0.6035 | 0.6035 |
| 2024-11-12 | 0.6033 | 0.6033 |
| 2024-11-11 | 0.6284 | 0.6284 |
| 2024-11-08 | 0.6277 | 0.6277 |
| 2024-11-07 | 0.6309 | 0.6309 |
| 2024-11-06 | 0.6114 | 0.6114 |
| 2024-11-05 | 0.6275 | 0.6275 |
| 2024-11-04 | 0.6074 | 0.6074 |
| 2024-11-01 | 0.6005 | 0.6005 |
| 2024-10-31 | 0.6038 | 0.6038 |
| 2024-10-30 | 0.6071 | 0.6071 |
| 2024-10-29 | 0.6208 | 0.6208 |
| 2024-10-28 | 0.6142 | 0.6142 |
| 2024-10-25 | 0.6079 | 0.6079 |
| 2024-10-24 | 0.6023 | 0.6023 |
| 2024-10-23 | 0.6180 | 0.6180 |
| 2024-10-22 | 0.6065 | 0.6065 |
| 2024-10-21 | 0.6009 | 0.6009 |
| 2024-10-18 | 0.6177 | 0.6177 |
| 2024-10-17 | 0.5837 | 0.5837 |
| 2024-10-16 | 0.5908 | 0.5908 |
| 2024-10-15 | 0.5946 | 0.5946 |
| 2024-10-14 | 0.6218 | 0.6218 |
| 2024-10-11 | 0.6312 | 0.6312 |
| 2024-10-10 | 0.6311 | 0.6311 |
| 2024-10-09 | 0.6173 | 0.6173 |
| 2024-10-08 | 0.6264 | 0.6264 |
| 2024-09-30 | 0.6281 | 0.6281 |
| 2024-09-27 | 0.5885 | 0.5885 |
| 2024-09-26 | 0.5580 | 0.5580 |
| 2024-09-25 | 0.5192 | 0.5192 |
| 2024-09-24 | 0.5201 | 0.5201 |
| 2024-09-23 | 0.4913 | 0.4913 |
| 2024-09-20 | 0.4927 | 0.4927 |
| 2024-09-19 | 0.4880 | 0.4880 |
| 2024-09-18 | 0.4721 | 0.4721 |
| 2024-09-13 | 0.4653 | 0.4653 |
| 2024-09-12 | 0.4661 | 0.4661 |
| 2024-09-11 | 0.4626 | 0.4626 |
| 2024-09-10 | 0.4623 | 0.4623 |
| 2024-09-09 | 0.4596 | 0.4596 |
| 2024-09-06 | 0.4668 | 0.4668 |
| 2024-09-05 | 0.4672 | 0.4672 |
| 2024-09-04 | 0.4674 | 0.4674 |
| 2024-09-03 | 0.4690 | 0.4690 |
| 2024-09-02 | 0.4670 | 0.4670 |
| 2024-08-30 | 0.4776 | 0.4776 |
| 2024-08-29 | 0.4654 | 0.4654 |
| 2024-08-28 | 0.4624 | 0.4624 |
| 2024-08-27 | 0.4703 | 0.4703 |
| 2024-08-26 | 0.4701 | 0.4701 |
| 2024-08-23 | 0.4670 | 0.4670 |
| 2024-08-22 | 0.4717 | 0.4717 |
| 2024-08-21 | 0.4625 | 0.4625 |
| 2024-08-20 | 0.4713 | 0.4713 |
| 2024-08-19 | 0.4740 | 0.4740 |
| 2024-08-16 | 0.4664 | 0.4664 |
| 2024-08-15 | 0.4563 | 0.4563 |
| 2024-08-14 | 0.4582 | 0.4582 |
| 2024-08-13 | 0.4631 | 0.4631 |
| 2024-08-12 | 0.4625 | 0.4625 |
| 2024-08-09 | 0.4636 | 0.4636 |
| 2024-08-08 | 0.4547 | 0.4547 |
| 2024-08-07 | 0.4560 | 0.4560 |
| 2024-08-06 | 0.4506 | 0.4506 |
| 2024-08-05 | 0.4512 | 0.4512 |
| 2024-08-02 | 0.4554 | 0.4554 |
| 2024-08-01 | 0.4673 | 0.4673 |
| 2024-07-31 | 0.4730 | 0.4730 |
| 2024-07-30 | 0.4588 | 0.4588 |
| 2024-07-29 | 0.4659 | 0.4659 |
| 2024-07-26 | 0.4627 | 0.4627 |
| 2024-07-25 | 0.4600 | 0.4600 |
| 2024-07-24 | 0.4697 | 0.4697 |
| 2024-07-23 | 0.4770 | 0.4770 |
| 2024-07-22 | 0.4857 | 0.4857 |
| 2024-07-19 | 0.4758 | 0.4758 |
| 2024-07-18 | 0.4861 | 0.4861 |
| 2024-07-17 | 0.4897 | 0.4897 |
| 2024-07-16 | 0.4874 | 0.4874 |
| 2024-07-15 | 0.4938 | 0.4938 |
| 2024-07-12 | 0.5080 | 0.5080 |
| 2024-07-11 | 0.4966 | 0.4966 |
| 2024-07-10 | 0.4837 | 0.4837 |
| 2024-07-09 | 0.4836 | 0.4836 |
| 2024-07-08 | 0.4788 | 0.4788 |
| 2024-07-05 | 0.4831 | 0.4831 |
| 2024-07-04 | 0.4902 | 0.4902 |
| 2024-07-03 | 0.4871 | 0.4871 |
| 2024-07-02 | 0.4754 | 0.4754 |
| 2024-07-01 | 0.4774 | 0.4774 |
| 2024-06-30 | 0.4774 | 0.4774 |
| 2024-06-28 | 0.4775 | 0.4775 |
| 2024-06-27 | 0.4820 | 0.4820 |
| 2024-06-26 | 0.4952 | 0.4952 |
| 2024-06-25 | 0.4907 | 0.4907 |
| 2024-06-24 | 0.4937 | 0.4937 |
| 2024-06-21 | 0.4969 | 0.4969 |
| 2024-06-20 | 0.5055 | 0.5055 |
| 2024-06-19 | 0.5138 | 0.5138 |
| 2024-06-18 | 0.4956 | 0.4956 |
| 2024-06-17 | 0.4972 | 0.4972 |
| 2024-06-14 | 0.4970 | 0.4970 |
| 2024-06-13 | 0.5011 | 0.5011 |
| 2024-06-12 | 0.4947 | 0.4947 |
| 2024-06-11 | 0.5023 | 0.5023 |
| 2024-06-07 | 0.5043 | 0.5043 |
| 2024-06-06 | 0.5143 | 0.5143 |
| 2024-06-05 | 0.5096 | 0.5096 |
| 2024-06-04 | 0.5074 | 0.5074 |
| 2024-06-03 | 0.5057 | 0.5057 |
| 2024-05-31 | 0.4935 | 0.4935 |
| 2024-05-30 | 0.5022 | 0.5022 |
| 2024-05-29 | 0.5040 | 0.5040 |
| 2024-05-28 | 0.5161 | 0.5161 |
| 2024-05-27 | 0.5168 | 0.5168 |
| 2024-05-24 | 0.5086 | 0.5086 |
| 2024-05-23 | 0.5217 | 0.5217 |
| 2024-05-22 | 0.5343 | 0.5343 |
| 2024-05-21 | 0.5331 | 0.5331 |
| 2024-05-20 | 0.5528 | 0.5528 |
| 2024-05-17 | 0.5499 | 0.5499 |
| 2024-05-16 | 0.5437 | 0.5437 |
| 2024-05-15 | 0.5393 | 0.5393 |
| 2024-05-14 | 0.5393 | 0.5393 |
| 2024-05-13 | 0.5359 | 0.5359 |
| 2024-05-10 | 0.5279 | 0.5279 |
| 2024-05-09 | 0.5256 | 0.5256 |
| 2024-05-08 | 0.5150 | 0.5150 |
| 2024-05-07 | 0.5219 | 0.5219 |
| 2024-05-06 | 0.5337 | 0.5337 |
| 2024-04-30 | 0.4925 | 0.4925 |
| 2024-04-29 | 0.4937 | 0.4937 |
| 2024-04-26 | 0.4944 | 0.4944 |
| 2024-04-25 | 0.4725 | 0.4725 |
| 2024-04-24 | 0.4747 | 0.4747 |
| 2024-04-23 | 0.4584 | 0.4584 |
| 2024-04-22 | 0.4435 | 0.4435 |
| 2024-04-19 | 0.4360 | 0.4360 |
| 2024-04-18 | 0.4464 | 0.4464 |
| 2024-04-17 | 0.4441 | 0.4441 |
| 2024-04-16 | 0.4439 | 0.4439 |
| 2024-04-15 | 0.4570 | 0.4570 |
| 2024-04-12 | 0.4611 | 0.4611 |
| 2024-04-11 | 0.4698 | 0.4698 |
| 2024-04-10 | 0.4717 | 0.4717 |
| 2024-04-09 | 0.4620 | 0.4620 |
| 2024-04-08 | 0.4576 | 0.4576 |
| 2024-04-03 | 0.4599 | 0.4599 |
| 2024-04-02 | 0.4698 | 0.4698 |
| 2024-04-01 | 0.4611 | 0.4611 |
| 2024-03-29 | 0.4612 | 0.4612 |
| 2024-03-28 | 0.4613 | 0.4613 |
| 2024-03-27 | 0.4503 | 0.4503 |
| 2024-03-26 | 0.4606 | 0.4606 |
| 2024-03-25 | 0.4565 | 0.4565 |
| 2024-03-22 | 0.4594 | 0.4594 |
| 2024-03-21 | 0.4757 | 0.4757 |
| 2024-03-20 | 0.4717 | 0.4717 |
| 2024-03-19 | 0.4689 | 0.4689 |
| 2024-03-18 | 0.4772 | 0.4772 |
| 2024-03-15 | 0.4713 | 0.4713 |
| 2024-03-14 | 0.4784 | 0.4784 |
| 2024-03-13 | 0.4849 | 0.4849 |
| 2024-03-12 | 0.4834 | 0.4834 |
| 2024-03-11 | 0.4622 | 0.4622 |
| 2024-03-08 | 0.4496 | 0.4496 |
| 2024-03-07 | 0.4462 | 0.4462 |
| 2024-03-06 | 0.4533 | 0.4533 |
| 2024-03-05 | 0.4415 | 0.4415 |
| 2024-03-04 | 0.4613 | 0.4613 |
| 2024-03-01 | 0.4633 | 0.4633 |
| 2024-02-29 | 0.4558 | 0.4558 |
| 2024-02-28 | 0.4555 | 0.4555 |
| 2024-02-27 | 0.4657 | 0.4657 |
| 2024-02-26 | 0.4512 | 0.4512 |
| 2024-02-23 | 0.4521 | 0.4521 |
| 2024-02-22 | 0.4533 | 0.4533 |
| 2024-02-21 | 0.4456 | 0.4456 |
| 2024-02-20 | 0.4343 | 0.4343 |
| 2024-02-19 | 0.4326 | 0.4326 |
| 2024-02-08 | 0.4218 | 0.4218 |
| 2024-02-07 | 0.4245 | 0.4245 |
| 2024-02-06 | 0.4317 | 0.4317 |
| 2024-02-05 | 0.4045 | 0.4045 |
| 2024-02-02 | 0.4050 | 0.4050 |
| 2024-02-01 | 0.4082 | 0.4082 |
| 2024-01-31 | 0.4003 | 0.4003 |
| 2024-01-30 | 0.4129 | 0.4129 |
| 2024-01-29 | 0.4269 | 0.4269 |
| 2024-01-26 | 0.4243 | 0.4243 |
| 2024-01-25 | 0.4406 | 0.4406 |
| 2024-01-24 | 0.4366 | 0.4366 |
| 2024-01-23 | 0.4195 | 0.4195 |
| 2024-01-22 | 0.4044 | 0.4044 |
| 2024-01-19 | 0.4173 | 0.4173 |
| 2024-01-18 | 0.4237 | 0.4237 |
| 2024-01-17 | 0.4213 | 0.4213 |
| 2024-01-16 | 0.4432 | 0.4432 |
| 2024-01-15 | 0.4534 | 0.4534 |
| 2024-01-12 | 0.4623 | 0.4623 |
| 2024-01-11 | 0.4670 | 0.4670 |
| 2024-01-10 | 0.4569 | 0.4569 |
| 2024-01-09 | 0.4609 | 0.4609 |
| 2024-01-08 | 0.4650 | 0.4650 |
| 2024-01-05 | 0.4795 | 0.4795 |
| 2024-01-04 | 0.4877 | 0.4877 |
| 2024-01-03 | 0.4862 | 0.4862 |
| 2024-01-02 | 0.4936 | 0.4936 |
| 2023-12-31 | 0.5005 | 0.5005 |
| 2023-12-29 | 0.5005 | 0.5005 |
| 2023-12-28 | 0.5018 | 0.5018 |
| 2023-12-27 | 0.4855 | 0.4855 |
| 2023-12-26 | 0.4731 | 0.4731 |
| 2023-12-25 | 0.4731 | 0.4731 |
| 2023-12-22 | 0.4732 | 0.4732 |
| 2023-12-21 | 0.4954 | 0.4954 |
| 2023-12-20 | 0.4975 | 0.4975 |
| 2023-12-19 | 0.4949 | 0.4949 |
| 2023-12-18 | 0.4971 | 0.4971 |
| 2023-12-15 | 0.5036 | 0.5036 |
| 2023-12-14 | 0.4937 | 0.4937 |
| 2023-12-13 | 0.4922 | 0.4922 |
| 2023-12-12 | 0.4987 | 0.4987 |
| 2023-12-11 | 0.4899 | 0.4899 |
| 2023-12-08 | 0.4949 | 0.4949 |
| 2023-12-07 | 0.4973 | 0.4973 |
| 2023-12-06 | 0.5001 | 0.5001 |
| 2023-12-05 | 0.4916 | 0.4916 |
| 2023-12-04 | 0.5012 | 0.5012 |
| 2023-12-01 | 0.5115 | 0.5115 |
| 2023-11-30 | 0.5206 | 0.5206 |
| 2023-11-29 | 0.5227 | 0.5227 |
| 2023-11-28 | 0.5359 | 0.5359 |
| 2023-11-27 | 0.5401 | 0.5401 |
| 2023-11-24 | 0.5385 | 0.5385 |
| 2023-11-23 | 0.5514 | 0.5514 |
| 2023-11-22 | 0.5403 | 0.5403 |
| 2023-11-21 | 0.5425 | 0.5425 |
| 2023-11-20 | 0.5494 | 0.5494 |
| 2023-11-17 | 0.5372 | 0.5372 |
| 2023-11-16 | 0.5458 | 0.5458 |
| 2023-11-15 | 0.5564 | 0.5564 |
| 2023-11-14 | 0.5329 | 0.5329 |
| 2023-11-13 | 0.5367 | 0.5367 |
| 2023-11-10 | 0.5251 | 0.5251 |
| 2023-11-09 | 0.5416 | 0.5416 |
| 2023-11-08 | 0.5409 | 0.5409 |
| 2023-11-07 | 0.5454 | 0.5454 |
| 2023-11-06 | 0.5511 | 0.5511 |
| 2023-11-03 | 0.5295 | 0.5295 |
| 2023-11-02 | 0.5131 | 0.5131 |
| 2023-11-01 | 0.5046 | 0.5046 |
| 2023-10-31 | 0.5059 | 0.5059 |
| 2023-10-30 | 0.5186 | 0.5186 |
| 2023-10-27 | 0.5122 | 0.5122 |
| 2023-10-26 | 0.4996 | 0.4996 |
| 2023-10-25 | 0.4982 | 0.4982 |
| 2023-10-24 | 0.4879 | 0.4879 |
| 2023-10-23 | 0.4932 | 0.4932 |
| 2023-10-20 | 0.4935 | 0.4935 |
| 2023-10-19 | 0.4982 | 0.4982 |
| 2023-10-18 | 0.5081 | 0.5081 |
| 2023-10-17 | 0.5172 | 0.5172 |
| 2023-10-16 | 0.5134 | 0.5134 |
| 2023-10-13 | 0.5221 | 0.5221 |
| 2023-10-12 | 0.5408 | 0.5408 |
| 2023-10-11 | 0.5321 | 0.5321 |
| 2023-10-10 | 0.5210 | 0.5210 |
| 2023-10-09 | 0.5142 | 0.5142 |
| 2023-09-28 | 0.5086 | 0.5086 |
| 2023-09-27 | 0.5157 | 0.5157 |
| 2023-09-26 | 0.5139 | 0.5139 |
| 2023-09-25 | 0.5226 | 0.5226 |
| 2023-09-22 | 0.5372 | 0.5372 |
| 2023-09-21 | 0.5178 | 0.5178 |
| 2023-09-20 | 0.5278 | 0.5278 |
| 2023-09-19 | 0.5366 | 0.5366 |
| 2023-09-18 | 0.5364 | 0.5364 |
| 2023-09-15 | 0.5488 | 0.5488 |
| 2023-09-14 | 0.5469 | 0.5469 |
| 2023-09-13 | 0.5448 | 0.5448 |
| 2023-09-12 | 0.5481 | 0.5481 |
| 2023-09-11 | 0.5514 | 0.5514 |
| 2023-09-08 | 0.5529 | 0.5529 |
| 2023-09-07 | 0.5512 | 0.5512 |
| 2023-09-06 | 0.5624 | 0.5624 |
| 2023-09-05 | 0.5635 | 0.5635 |
| 2023-09-04 | 0.5779 | 0.5779 |
| 2023-09-01 | 0.5618 | 0.5618 |
| 2023-08-31 | 0.5618 | 0.5618 |
| 2023-08-30 | 0.5641 | 0.5641 |
| 2023-08-29 | 0.5698 | 0.5698 |
| 2023-08-28 | 0.5561 | 0.5561 |
| 2023-08-25 | 0.5475 | 0.5475 |
| 2023-08-24 | 0.5612 | 0.5612 |
| 2023-08-23 | 0.5420 | 0.5420 |
| 2023-08-22 | 0.5410 | 0.5410 |
| 2023-08-21 | 0.5312 | 0.5312 |
| 2023-08-18 | 0.5440 | 0.5440 |
| 2023-08-17 | 0.5654 | 0.5654 |
| 2023-08-16 | 0.5611 | 0.5611 |
| 2023-08-15 | 0.5669 | 0.5669 |
| 2023-08-14 | 0.5707 | 0.5707 |
| 2023-08-11 | 0.5786 | 0.5786 |
| 2023-08-10 | 0.5926 | 0.5926 |
| 2023-08-09 | 0.5926 | 0.5926 |
| 2023-08-08 | 0.5930 | 0.5930 |
| 2023-08-07 | 0.6081 | 0.6081 |
| 2023-08-04 | 0.6083 | 0.6083 |
| 2023-08-03 | 0.5971 | 0.5971 |
| 2023-08-02 | 0.5943 | 0.5943 |
| 2023-08-01 | 0.6133 | 0.6133 |
| 2023-07-31 | 0.6151 | 0.6151 |
| 2023-07-28 | 0.6039 | 0.6039 |
| 2023-07-27 | 0.5868 | 0.5868 |
| 2023-07-26 | 0.5696 | 0.5696 |
| 2023-07-25 | 0.5749 | 0.5749 |
| 2023-07-24 | 0.5423 | 0.5423 |
| 2023-07-21 | 0.5543 | 0.5543 |
| 2023-07-20 | 0.5492 | 0.5492 |
| 2023-07-19 | 0.5560 | 0.5560 |
| 2023-07-18 | 0.5576 | 0.5576 |
| 2023-07-17 | 0.5700 | 0.5700 |
| 2023-07-14 | 0.5695 | 0.5695 |
| 2023-07-13 | 0.5719 | 0.5719 |
| 2023-07-12 | 0.5526 | 0.5526 |
| 2023-07-11 | 0.5428 | 0.5428 |
| 2023-07-10 | 0.5353 | 0.5353 |
| 2023-07-07 | 0.5307 | 0.5307 |
| 2023-07-06 | 0.5379 | 0.5379 |
| 2023-07-05 | 0.5453 | 0.5453 |
| 2023-07-04 | 0.5536 | 0.5536 |
| 2023-07-03 | 0.5514 | 0.5514 |
| 2023-06-30 | 0.5328 | 0.5328 |
| 2023-06-29 | 0.5357 | 0.5357 |
| 2023-06-28 | 0.5442 | 0.5442 |
| 2023-06-27 | 0.5401 | 0.5401 |
| 2023-06-26 | 0.5262 | 0.5262 |
| 2023-06-21 | 0.5367 | 0.5367 |
| 2023-06-20 | 0.5512 | 0.5512 |
| 2023-06-19 | 0.5613 | 0.5613 |
| 2023-06-16 | 0.5697 | 0.5697 |
| 2023-06-15 | 0.5659 | 0.5659 |
| 2023-06-14 | 0.5467 | 0.5467 |
| 2023-06-13 | 0.5440 | 0.5440 |
| 2023-06-12 | 0.5292 | 0.5292 |
| 2023-06-09 | 0.5272 | 0.5272 |
| 2023-06-08 | 0.5227 | 0.5227 |
| 2023-06-07 | 0.5254 | 0.5254 |
| 2023-06-06 | 0.5133 | 0.5133 |
| 2023-06-05 | 0.5129 | 0.5129 |
| 2023-06-02 | 0.5115 | 0.5115 |
| 2023-06-01 | 0.4861 | 0.4861 |
| 2023-05-31 | 0.4842 | 0.4842 |
| 2023-05-30 | 0.4948 | 0.4948 |
| 2023-05-29 | 0.4853 | 0.4853 |
| 2023-05-26 | 0.4924 | 0.4924 |
| 2023-05-25 | 0.4912 | 0.4912 |
| 2023-05-24 | 0.5022 | 0.5022 |
| 2023-05-23 | 0.5112 | 0.5112 |
| 2023-05-22 | 0.5171 | 0.5171 |
| 2023-05-19 | 0.5078 | 0.5078 |
| 2023-05-18 | 0.5168 | 0.5168 |
| 2023-05-17 | 0.5084 | 0.5084 |
| 2023-05-16 | 0.5182 | 0.5182 |
| 2023-05-15 | 0.5146 | 0.5146 |
| 2023-05-12 | 0.5070 | 0.5070 |
| 2023-05-11 | 0.5036 | 0.5036 |
| 2023-05-10 | 0.4976 | 0.4976 |
| 2023-05-09 | 0.4950 | 0.4950 |
| 2023-05-08 | 0.5093 | 0.5093 |
| 2023-05-05 | 0.5066 | 0.5066 |
| 2023-05-04 | 0.5010 | 0.5010 |
| 2023-04-28 | 0.5082 | 0.5082 |
| 2023-04-27 | 0.5029 | 0.5029 |
| 2023-04-26 | 0.5044 | 0.5044 |
| 2023-04-25 | 0.4955 | 0.4955 |
| 2023-04-24 | 0.5132 | 0.5132 |
| 2023-04-21 | 0.5137 | 0.5137 |
| 2023-04-20 | 0.5320 | 0.5320 |
| 2023-04-19 | 0.5306 | 0.5306 |
| 2023-04-18 | 0.5441 | 0.5441 |
| 2023-04-17 | 0.5497 | 0.5497 |
| 2023-04-14 | 0.5376 | 0.5376 |
| 2023-04-13 | 0.5376 | 0.5376 |
| 2023-04-12 | 0.5399 | 0.5399 |
| 2023-04-11 | 0.5506 | 0.5506 |
| 2023-04-10 | 0.5483 | 0.5483 |
| 2023-04-07 | 0.5490 | 0.5490 |
| 2023-04-06 | 0.5482 | 0.5482 |
| 2023-04-04 | 0.5474 | 0.5474 |
| 2023-04-03 | 0.5566 | 0.5566 |
| 2023-03-31 | 0.5560 | 0.5560 |
| 2023-03-30 | 0.5531 | 0.5531 |
| 2023-03-29 | 0.5491 | 0.5491 |
| 2023-03-28 | 0.5357 | 0.5357 |
| 2023-03-27 | 0.5305 | 0.5305 |
| 2023-03-24 | 0.5432 | 0.5432 |
| 2023-03-23 | 0.5427 | 0.5427 |
| 2023-03-22 | 0.5183 | 0.5183 |
| 2023-03-21 | 0.5135 | 0.5135 |
| 2023-03-20 | 0.5002 | 0.5002 |
| 2023-03-17 | 0.5169 | 0.5169 |
| 2023-03-16 | 0.4959 | 0.4959 |
| 2023-03-15 | 0.4996 | 0.4996 |
| 2023-03-14 | 0.4924 | 0.4924 |
| 2023-03-13 | 0.5080 | 0.5080 |
| 2023-03-10 | 0.4957 | 0.4957 |
| 2023-03-09 | 0.5157 | 0.5157 |
| 2023-03-08 | 0.5223 | 0.5223 |
| 2023-03-07 | 0.5367 | 0.5367 |
| 2023-03-06 | 0.5422 | 0.5422 |
| 2023-03-03 | 0.5480 | 0.5480 |
| 2023-03-02 | 0.5346 | 0.5346 |
| 2023-03-01 | 0.5470 | 0.5470 |
| 2023-02-28 | 0.5141 | 0.5141 |
| 2023-02-27 | 0.5229 | 0.5229 |
| 2023-02-24 | 0.5209 | 0.5209 |
| 2023-02-23 | 0.5398 | 0.5398 |
| 2023-02-22 | 0.5315 | 0.5315 |
| 2023-02-21 | 0.5377 | 0.5377 |
| 2023-02-20 | 0.5580 | 0.5580 |
| 2023-02-17 | 0.5507 | 0.5507 |
| 2023-02-16 | 0.5638 | 0.5638 |
| 2023-02-15 | 0.5511 | 0.5511 |
| 2023-02-14 | 0.5559 | 0.5559 |
| 2023-02-13 | 0.5617 | 0.5617 |
| 2023-02-10 | 0.5579 | 0.5579 |
| 2023-02-09 | 0.5849 | 0.5849 |
| 2023-02-08 | 0.5658 | 0.5658 |
| 2023-02-07 | 0.5785 | 0.5785 |
| 2023-02-06 | 0.5700 | 0.5700 |
| 2023-02-03 | 0.5887 | 0.5887 |
| 2023-02-02 | 0.5947 | 0.5947 |
| 2023-02-01 | 0.5978 | 0.5978 |
| 2023-01-31 | 0.5796 | 0.5796 |
| 2023-01-30 | 0.5851 | 0.5851 |
| 2023-01-20 | 0.5843 | 0.5843 |
| 2023-01-19 | 0.5694 | 0.5694 |
| 2023-01-18 | 0.5786 | 0.5786 |
| 2023-01-17 | 0.5731 | 0.5731 |
| 2023-01-16 | 0.5730 | 0.5730 |
| 2023-01-13 | 0.5806 | 0.5806 |
| 2023-01-12 | 0.5753 | 0.5753 |
| 2023-01-11 | 0.5837 | 0.5837 |
| 2023-01-10 | 0.5841 | 0.5841 |
| 2023-01-09 | 0.5914 | 0.5914 |
| 2023-01-06 | 0.5785 | 0.5785 |
| 2023-01-05 | 0.5867 | 0.5867 |
| 2023-01-04 | 0.5798 | 0.5798 |
| 2023-01-03 | 0.5582 | 0.5582 |
| 2022-12-31 | 0.5466 | 0.5466 |
| 2022-12-30 | 0.5466 | 0.5466 |
| 2022-12-29 | 0.5454 | 0.5454 |
| 2022-12-28 | 0.5578 | 0.5578 |
| 2022-12-27 | 0.5450 | 0.5450 |
| 2022-12-26 | 0.5470 | 0.5470 |
| 2022-12-23 | 0.5476 | 0.5476 |
| 2022-12-22 | 0.5588 | 0.5588 |
| 2022-12-21 | 0.5337 | 0.5337 |
| 2022-12-20 | 0.5321 | 0.5321 |
| 2022-12-19 | 0.5479 | 0.5479 |
| 2022-12-16 | 0.5521 | 0.5521 |
| 2022-12-15 | 0.5470 | 0.5470 |
| 2022-12-14 | 0.5618 | 0.5618 |
| 2022-12-13 | 0.5619 | 0.5619 |
| 2022-12-12 | 0.5555 | 0.5555 |
| 2022-12-09 | 0.5792 | 0.5792 |
| 2022-12-08 | 0.5659 | 0.5659 |
| 2022-12-07 | 0.5343 | 0.5343 |
| 2022-12-06 | 0.5542 | 0.5542 |
| 2022-12-05 | 0.5688 | 0.5688 |
| 2022-12-02 | 0.5220 | 0.5220 |
| 2022-12-01 | 0.5202 | 0.5202 |
| 2022-11-30 | 0.5177 | 0.5177 |
| 2022-11-29 | 0.5051 | 0.5051 |
| 2022-11-28 | 0.4669 | 0.4669 |
| 2022-11-25 | 0.4744 | 0.4744 |
| 2022-11-24 | 0.4840 | 0.4840 |
| 2022-11-23 | 0.4808 | 0.4808 |
| 2022-11-22 | 0.4790 | 0.4790 |
| 2022-11-21 | 0.4908 | 0.4908 |
| 2022-11-18 | 0.5042 | 0.5042 |
| 2022-11-17 | 0.4986 | 0.4986 |
| 2022-11-16 | 0.5073 | 0.5073 |
| 2022-11-15 | 0.5081 | 0.5081 |
| 2022-11-14 | 0.4768 | 0.4768 |
| 2022-11-11 | 0.4748 | 0.4748 |
| 2022-11-10 | 0.4344 | 0.4344 |
| 2022-11-09 | 0.4477 | 0.4477 |
| 2022-11-08 | 0.4560 | 0.4560 |
| 2022-11-07 | 0.4641 | 0.4641 |
| 2022-11-04 | 0.4477 | 0.4477 |
| 2022-11-03 | 0.4160 | 0.4160 |
| 2022-11-02 | 0.4309 | 0.4309 |
| 2022-11-01 | 0.4192 | 0.4192 |
| 2022-10-31 | 0.3873 | 0.3873 |
| 2022-10-28 | 0.3829 | 0.3829 |
| 2022-10-27 | 0.4046 | 0.4046 |
| 2022-10-26 | 0.4006 | 0.4006 |
| 2022-10-25 | 0.3912 | 0.3912 |
| 2022-10-24 | 0.3788 | 0.3788 |
| 2022-10-21 | 0.4177 | 0.4177 |
| 2022-10-20 | 0.4213 | 0.4213 |
| 2022-10-19 | 0.4300 | 0.4300 |
| 2022-10-18 | 0.4487 | 0.4487 |
| 2022-10-17 | 0.4307 | 0.4307 |
| 2022-10-14 | 0.4313 | 0.4313 |
| 2022-10-13 | 0.4251 | 0.4251 |
| 2022-10-12 | 0.4399 | 0.4399 |
| 2022-10-11 | 0.4408 | 0.4408 |
| 2022-10-10 | 0.4565 | 0.4565 |
| 2022-09-30 | 0.4635 | 0.4635 |
| 2022-09-29 | 0.4685 | 0.4685 |
| 2022-09-28 | 0.4744 | 0.4744 |
| 2022-09-27 | 0.4907 | 0.4907 |
| 2022-09-26 | 0.4851 | 0.4851 |
| 2022-09-23 | 0.4749 | 0.4749 |
| 2022-09-22 | 0.4852 | 0.4852 |
| 2022-09-21 | 0.4917 | 0.4917 |
| 2022-09-20 | 0.5066 | 0.5066 |
| 2022-09-19 | 0.4962 | 0.4962 |
| 2022-09-16 | 0.5060 | 0.5060 |
| 2022-09-15 | 0.5183 | 0.5183 |
| 2022-09-14 | 0.5170 | 0.5170 |
| 2022-09-13 | 0.5307 | 0.5307 |
| 2022-09-09 | 0.5331 | 0.5331 |
| 2022-09-08 | 0.5200 | 0.5200 |
| 2022-09-07 | 0.5253 | 0.5253 |
| 2022-09-06 | 0.5318 | 0.5318 |
| 2022-09-05 | 0.5306 | 0.5306 |
| 2022-09-02 | 0.5405 | 0.5405 |
| 2022-09-01 | 0.5480 | 0.5480 |
| 2022-08-31 | 0.5577 | 0.5577 |
| 2022-08-30 | 0.5509 | 0.5509 |
| 2022-08-29 | 0.5529 | 0.5529 |
| 2022-08-26 | 0.5581 | 0.5581 |
| 2022-08-25 | 0.5542 | 0.5542 |
| 2022-08-24 | 0.5217 | 0.5217 |
| 2022-08-23 | 0.5376 | 0.5376 |
| 2022-08-22 | 0.5365 | 0.5365 |
| 2022-08-19 | 0.5408 | 0.5408 |
| 2022-08-18 | 0.5388 | 0.5388 |
| 2022-08-17 | 0.5455 | 0.5455 |
| 2022-08-16 | 0.5423 | 0.5423 |
| 2022-08-15 | 0.5510 | 0.5510 |
| 2022-08-12 | 0.5561 | 0.5561 |
| 2022-08-11 | 0.5519 | 0.5519 |
| 2022-08-10 | 0.5346 | 0.5346 |
| 2022-08-09 | 0.5498 | 0.5498 |
| 2022-08-08 | 0.5559 | 0.5559 |
| 2022-08-05 | 0.5637 | 0.5637 |
| 2022-08-04 | 0.5613 | 0.5613 |
| 2022-08-03 | 0.5455 | 0.5455 |
| 2022-08-02 | 0.5360 | 0.5360 |
| 2022-08-01 | 0.5526 | 0.5526 |
| 2022-07-29 | 0.5525 | 0.5525 |
| 2022-07-28 | 0.5805 | 0.5805 |
| 2022-07-27 | 0.5812 | 0.5812 |
| 2022-07-26 | 0.5867 | 0.5867 |
| 2022-07-25 | 0.5793 | 0.5793 |
| 2022-07-22 | 0.5873 | 0.5873 |
| 2022-07-21 | 0.5861 | 0.5861 |
| 2022-07-20 | 0.5841 | 0.5841 |
| 2022-07-19 | 0.5750 | 0.5750 |
| 2022-07-18 | 0.5836 | 0.5836 |
| 2022-07-15 | 0.5671 | 0.5671 |
| 2022-07-14 | 0.5838 | 0.5838 |
| 2022-07-13 | 0.5788 | 0.5788 |
| 2022-07-12 | 0.5759 | 0.5759 |
| 2022-07-11 | 0.5852 | 0.5852 |
| 2022-07-08 | 0.6100 | 0.6100 |
| 2022-07-07 | 0.6069 | 0.6069 |
| 2022-07-06 | 0.6106 | 0.6106 |
| 2022-07-05 | 0.6158 | 0.6158 |
| 2022-07-04 | 0.6195 | 0.6195 |
| 2022-07-01 | 0.6159 | 0.6159 |
| 2022-06-30 | 0.6181 | 0.6181 |
| 2022-06-29 | 0.6260 | 0.6260 |
| 2022-06-28 | 0.6461 | 0.6461 |
| 2022-06-27 | 0.6411 | 0.6411 |
| 2022-06-24 | 0.6138 | 0.6138 |
| 2022-06-23 | 0.5906 | 0.5906 |
| 2022-06-22 | 0.5778 | 0.5778 |
| 2022-06-21 | 0.6017 | 0.6017 |
| 2022-06-20 | 0.5912 | 0.5912 |
| 2022-06-17 | 0.5890 | 0.5890 |
| 2022-06-16 | 0.5772 | 0.5772 |
| 2022-06-15 | 0.6007 | 0.6007 |
| 2022-06-14 | 0.5866 | 0.5866 |
| 2022-06-13 | 0.5844 | 0.5844 |
| 2022-06-10 | 0.6118 | 0.6118 |
| 2022-06-09 | 0.6008 | 0.6008 |
| 2022-06-08 | 0.6080 | 0.6080 |
| 2022-06-07 | 0.5807 | 0.5807 |
| 2022-06-06 | 0.5812 | 0.5812 |
| 2022-06-02 | 0.5589 | 0.5589 |
| 2022-06-01 | 0.5598 | 0.5598 |
| 2022-05-31 | 0.5655 | 0.5655 |
| 2022-05-30 | 0.5526 | 0.5526 |
| 2022-05-27 | 0.5344 | 0.5344 |
| 2022-05-26 | 0.5099 | 0.5099 |
| 2022-05-25 | 0.5096 | 0.5096 |
| 2022-05-24 | 0.5083 | 0.5083 |
| 2022-05-23 | 0.5281 | 0.5281 |
| 2022-05-20 | 0.5475 | 0.5475 |
| 2022-05-19 | 0.5229 | 0.5229 |
| 2022-05-18 | 0.5427 | 0.5427 |
| 2022-05-17 | 0.5478 | 0.5478 |
| 2022-05-16 | 0.5181 | 0.5181 |
| 2022-05-13 | 0.5183 | 0.5183 |
| 2022-05-12 | 0.4916 | 0.4916 |
| 2022-05-11 | 0.5108 | 0.5108 |
| 2022-05-10 | 0.4954 | 0.4954 |
| 2022-05-09 | 0.5100 | 0.5100 |
| 2022-05-06 | 0.5057 | 0.5057 |
| 2022-05-05 | 0.5283 | 0.5283 |
| 2022-04-29 | 0.5591 | 0.5591 |
| 2022-04-28 | 0.5044 | 0.5044 |
| 2022-04-27 | 0.4936 | 0.4936 |
| 2022-04-26 | 0.4853 | 0.4853 |
| 2022-04-25 | 0.4670 | 0.4670 |
| 2022-04-22 | 0.4886 | 0.4886 |
| 2022-04-21 | 0.4836 | 0.4836 |
| 2022-04-20 | 0.5003 | 0.5003 |
| 2022-04-19 | 0.5008 | 0.5008 |
| 2022-04-18 | 0.5208 | 0.5208 |
| 2022-04-15 | 0.5220 | 0.5220 |
| 2022-04-14 | 0.5193 | 0.5193 |
| 2022-04-13 | 0.5150 | 0.5150 |
| 2022-04-12 | 0.5130 | 0.5130 |
| 2022-04-11 | 0.5047 | 0.5047 |
| 2022-04-08 | 0.5327 | 0.5327 |
| 2022-04-07 | 0.5389 | 0.5389 |
| 2022-04-06 | 0.5540 | 0.5540 |
| 2022-04-01 | 0.5441 | 0.5441 |
| 2022-03-31 | 0.5483 | 0.5483 |
| 2022-03-30 | 0.5569 | 0.5569 |
| 2022-03-29 | 0.5555 | 0.5555 |
| 2022-03-28 | 0.5427 | 0.5427 |
| 2022-03-25 | 0.5294 | 0.5294 |
| 2022-03-24 | 0.5562 | 0.5562 |
| 2022-03-23 | 0.5720 | 0.5720 |
| 2022-03-22 | 0.5616 | 0.5616 |
| 2022-03-21 | 0.5334 | 0.5334 |
| 2022-03-18 | 0.5400 | 0.5400 |
| 2022-03-17 | 0.5504 | 0.5504 |
| 2022-03-16 | 0.5138 | 0.5138 |
| 2022-03-15 | 0.4204 | 0.4204 |
| 2022-03-14 | 0.4554 | 0.4554 |
| 2022-03-11 | 0.5103 | 0.5103 |
| 2022-03-10 | 0.5315 | 0.5315 |
| 2022-03-09 | 0.5269 | 0.5269 |
| 2022-03-08 | 0.5257 | 0.5257 |
| 2022-03-07 | 0.5456 | 0.5456 |
| 2022-03-04 | 0.5690 | 0.5690 |
| 2022-03-03 | 0.5938 | 0.5938 |
| 2022-03-02 | 0.6038 | 0.6038 |
| 2022-03-01 | 0.6175 | 0.6175 |
| 2022-02-28 | 0.6152 | 0.6152 |
| 2022-02-25 | 0.6160 | 0.6160 |
| 2022-02-24 | 0.6105 | 0.6105 |
| 2022-02-23 | 0.6386 | 0.6386 |
| 2022-02-22 | 0.6317 | 0.6317 |
| 2022-02-21 | 0.6431 | 0.6431 |
| 2022-02-18 | 0.6610 | 0.6610 |
| 2022-02-17 | 0.6827 | 0.6827 |
| 2022-02-16 | 0.6785 | 0.6785 |
| 2022-02-15 | 0.6648 | 0.6648 |
| 2022-02-14 | 0.6670 | 0.6670 |
| 2022-02-11 | 0.6789 | 0.6789 |
| 2022-02-10 | 0.6871 | 0.6871 |
| 2022-02-09 | 0.6837 | 0.6837 |
| 2022-02-08 | 0.6589 | 0.6589 |
| 2022-02-07 | 0.6705 | 0.6705 |
| 2022-01-28 | 0.6435 | 0.6435 |
| 2022-01-27 | 0.6509 | 0.6509 |
| 2022-01-26 | 0.6756 | 0.6756 |
| 2022-01-25 | 0.6721 | 0.6721 |
| 2022-01-24 | 0.6901 | 0.6901 |
| 2022-01-21 | 0.7111 | 0.7111 |
| 2022-01-20 | 0.7140 | 0.7140 |
| 2022-01-19 | 0.6847 | 0.6847 |
| 2022-01-18 | 0.6905 | 0.6905 |
| 2022-01-17 | 0.6949 | 0.6949 |
| 2022-01-14 | 0.7010 | 0.7010 |
| 2022-01-13 | 0.7026 | 0.7026 |
| 2022-01-12 | 0.7160 | 0.7160 |
| 2022-01-11 | 0.6824 | 0.6824 |
| 2022-01-10 | 0.6825 | 0.6825 |
| 2022-01-07 | 0.6686 | 0.6686 |
| 2022-01-06 | 0.6558 | 0.6558 |
| 2022-01-05 | 0.6478 | 0.6478 |
| 2022-01-04 | 0.6790 | 0.6790 |
| 2021-12-31 | 0.6894 | 0.6894 |
| 2021-12-30 | 0.6650 | 0.6650 |
| 2021-12-29 | 0.6653 | 0.6653 |
| 2021-12-28 | 0.6770 | 0.6770 |
| 2021-12-27 | 0.6826 | 0.6826 |
| 2021-12-24 | 0.6827 | 0.6827 |
| 2021-12-23 | 0.6845 | 0.6845 |
| 2021-12-22 | 0.6907 | 0.6907 |
| 2021-12-21 | 0.6822 | 0.6822 |
| 2021-12-20 | 0.6703 | 0.6703 |
| 2021-12-17 | 0.6894 | 0.6894 |
| 2021-12-16 | 0.7065 | 0.7065 |
| 2021-12-15 | 0.7043 | 0.7043 |
| 2021-12-14 | 0.7145 | 0.7145 |
| 2021-12-13 | 0.7315 | 0.7315 |
| 2021-12-10 | 0.7336 | 0.7336 |
| 2021-12-09 | 0.7395 | 0.7395 |
| 2021-12-08 | 0.7254 | 0.7254 |
| 2021-12-07 | 0.7259 | 0.7259 |
| 2021-12-06 | 0.6969 | 0.6969 |
| 2021-12-03 | 0.7216 | 0.7216 |
| 2021-12-02 | 0.7325 | 0.7325 |
| 2021-12-01 | 0.7368 | 0.7368 |
| 2021-11-30 | 0.7342 | 0.7342 |
| 2021-11-29 | 0.7438 | 0.7438 |
| 2021-11-26 | 0.7510 | 0.7510 |
| 2021-11-25 | 0.7764 | 0.7764 |
| 2021-11-24 | 0.7679 | 0.7679 |
| 2021-11-23 | 0.7723 | 0.7723 |
| 2021-11-22 | 0.7833 | 0.7833 |
| 2021-11-19 | 0.7876 | 0.7876 |
| 2021-11-18 | 0.7894 | 0.7894 |
| 2021-11-17 | 0.8152 | 0.8152 |
| 2021-11-16 | 0.8199 | 0.8199 |
| 2021-11-15 | 0.8057 | 0.8057 |
| 2021-11-12 | 0.8036 | 0.8036 |
| 2021-11-11 | 0.7922 | 0.7922 |
| 2021-11-10 | 0.7760 | 0.7760 |
| 2021-11-09 | 0.7601 | 0.7601 |
| 2021-11-08 | 0.7579 | 0.7579 |
| 2021-11-05 | 0.7682 | 0.7682 |
| 2021-11-04 | 0.7798 | 0.7798 |
| 2021-11-03 | 0.7692 | 0.7692 |
| 2021-11-02 | 0.7731 | 0.7731 |
| 2021-11-01 | 0.7716 | 0.7716 |
| 2021-10-29 | 0.7801 | 0.7801 |
| 2021-10-28 | 0.7892 | 0.7892 |
| 2021-10-27 | 0.7876 | 0.7876 |
| 2021-10-26 | 0.8142 | 0.8142 |
| 2021-10-25 | 0.8259 | 0.8259 |
| 2021-10-22 | 0.8284 | 0.8284 |
| 2021-10-21 | 0.8122 | 0.8122 |
| 2021-10-20 | 0.8210 | 0.8210 |
| 2021-10-19 | 0.8027 | 0.8027 |
| 2021-10-18 | 0.7787 | 0.7787 |
| 2021-10-15 | 0.7791 | 0.7791 |
| 2021-10-14 | 0.7649 | 0.7649 |
| 2021-10-13 | 0.7670 | 0.7670 |
| 2021-10-12 | 0.7651 | 0.7651 |
| 2021-10-11 | 0.7903 | 0.7903 |
| 2021-10-08 | 0.7674 | 0.7674 |
| 2021-09-30 | 0.7575 | 0.7575 |
| 2021-09-29 | 0.7651 | 0.7651 |
| 2021-09-28 | 0.7709 | 0.7709 |
| 2021-09-27 | 0.7561 | 0.7561 |
| 2021-09-24 | 0.7618 | 0.7618 |
| 2021-09-23 | 0.7809 | 0.7809 |
| 2021-09-22 | 0.7731 | 0.7731 |
| 2021-09-17 | 0.7973 | 0.7973 |
| 2021-09-16 | 0.7682 | 0.7682 |
| 2021-09-15 | 0.7784 | 0.7784 |
| 2021-09-14 | 0.8037 | 0.8037 |
| 2021-09-13 | 0.8152 | 0.8152 |
| 2021-09-10 | 0.8351 | 0.8351 |
| 2021-09-09 | 0.8127 | 0.8127 |
| 2021-09-08 | 0.8523 | 0.8523 |
| 2021-09-07 | 0.8526 | 0.8526 |
| 2021-09-06 | 0.8392 | 0.8392 |
| 2021-09-03 | 0.8340 | 0.8340 |
| 2021-09-02 | 0.8417 | 0.8417 |
| 2021-09-01 | 0.8295 | 0.8295 |
| 2021-08-31 | 0.8179 | 0.8179 |
| 2021-08-30 | 0.7910 | 0.7910 |
| 2021-08-27 | 0.7848 | 0.7848 |
| 2021-08-26 | 0.7855 | 0.7855 |
| 2021-08-25 | 0.8000 | 0.8000 |
| 2021-08-24 | 0.7991 | 0.7991 |
| 2021-08-23 | 0.7489 | 0.7489 |
| 2021-08-20 | 0.7336 | 0.7336 |
| 2021-08-19 | 0.7505 | 0.7505 |
| 2021-08-18 | 0.7734 | 0.7734 |
| 2021-08-17 | 0.7715 | 0.7715 |
| 2021-08-16 | 0.7961 | 0.7961 |
| 2021-08-13 | 0.8181 | 0.8181 |
| 2021-08-12 | 0.8339 | 0.8339 |
| 2021-08-11 | 0.8469 | 0.8469 |
| 2021-08-10 | 0.8482 | 0.8482 |
| 2021-08-09 | 0.8280 | 0.8280 |
| 2021-08-06 | 0.8297 | 0.8297 |
| 2021-08-05 | 0.8327 | 0.8327 |
| 2021-08-04 | 0.8500 | 0.8500 |
| 2021-08-03 | 0.8297 | 0.8297 |
| 2021-08-02 | 0.8428 | 0.8428 |
| 2021-07-30 | 0.8403 | 0.8403 |
| 2021-07-29 | 0.8661 | 0.8661 |
| 2021-07-28 | 0.8018 | 0.8018 |
| 2021-07-27 | 0.7761 | 0.7761 |
| 2021-07-26 | 0.8439 | 0.8439 |
| 2021-07-23 | 0.9003 | 0.9003 |
| 2021-07-22 | 0.9280 | 0.9280 |
| 2021-07-21 | 0.9107 | 0.9107 |
| 2021-07-20 | 0.9125 | 0.9125 |
| 2021-07-19 | 0.9227 | 0.9227 |
| 2021-07-16 | 0.9450 | 0.9450 |
| 2021-07-15 | 0.9499 | 0.9499 |
| 2021-07-14 | 0.9532 | 0.9532 |
| 2021-07-13 | 0.9516 | 0.9516 |
| 2021-07-12 | 0.9339 | 0.9339 |
| 2021-07-09 | 0.9231 | 0.9231 |
| 2021-07-08 | 0.9087 | 0.9087 |
| 2021-07-07 | 0.9442 | 0.9442 |
| 2021-07-06 | 0.9473 | 0.9473 |
| 2021-07-05 | 0.9568 | 0.9568 |
| 2021-07-02 | 0.9795 | 0.9795 |
| 2021-07-01 | 1.0118 | 1.0118 |
| 2021-06-30 | 1.0102 | 1.0102 |
| 2021-06-29 | 1.0159 | 1.0159 |
| 2021-06-28 | 1.0256 | 1.0256 |
| 2021-06-25 | 1.0233 | 1.0233 |
| 2021-06-24 | 1.0000 | 1.0000 |
| 2021-06-23 | 0.9944 | 0.9944 |
| 2021-06-22 | 0.9690 | 0.9690 |
| 2021-06-21 | 0.9858 | 0.9858 |
| 2021-06-18 | 0.9931 | 0.9931 |
| 2021-06-17 | 0.9755 | 0.9755 |
| 2021-06-16 | 0.9633 | 0.9633 |
| 2021-06-15 | 0.9792 | 0.9792 |
| 2021-06-11 | 0.9799 | 0.9799 |
| 2021-06-10 | 0.9791 | 0.9791 |
| 2021-06-09 | 0.9793 | 0.9793 |
| 2021-06-08 | 0.9797 | 0.9797 |
| 2021-06-07 | 0.9885 | 0.9885 |
| 2021-06-04 | 0.9965 | 0.9965 |
| 2021-06-03 | 1.0004 | 1.0004 |
| 2021-06-02 | 1.0083 | 1.0083 |
| 2021-05-28 | 0.9937 | 0.9937 |
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