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您的位置>> 首页 > 基金产品 > 历史净值查询

请选择要查询的基金:

历史净值一览表
日期 份额净值 累计净值
2024-08-16 0.6949 0.6949
2024-08-15 0.6801 0.6801
2024-08-14 0.6800 0.6800
2024-08-13 0.6821 0.6821
2024-08-12 0.6788 0.6788
2024-08-09 0.6780 0.6780
2024-08-08 0.6702 0.6702
2024-08-07 0.6675 0.6675
2024-08-06 0.6592 0.6592
2024-08-05 0.6633 0.6633
2024-08-02 0.6719 0.6719
2024-08-01 0.6851 0.6851
2024-07-31 0.6863 0.6863
2024-07-30 0.6716 0.6716
2024-07-29 0.6832 0.6832
2024-07-26 0.6747 0.6747
2024-07-25 0.6757 0.6757
2024-07-24 0.6899 0.6899
2024-07-23 0.6950 0.6950
2024-07-22 0.7018 0.7018
2024-07-19 0.6911 0.6911
2024-07-18 0.7068 0.7068
2024-07-17 0.7065 0.7065
2024-07-16 0.7074 0.7074
2024-07-15 0.7186 0.7186
2024-07-12 0.7313 0.7313
2024-07-11 0.7149 0.7149
2024-07-10 0.7007 0.7007
2024-07-09 0.7015 0.7015
2024-07-08 0.7038 0.7038
2024-07-05 0.7100 0.7100
2024-07-04 0.7192 0.7192
2024-07-03 0.7151 0.7151
2024-07-02 0.7036 0.7036
2024-07-01 0.6991 0.6991
2024-06-30 0.6992 0.6992
2024-06-28 0.6992 0.6992
2024-06-27 0.6996 0.6996
2024-06-26 0.7149 0.7149
2024-06-25 0.7119 0.7119
2024-06-24 0.7104 0.7104
2024-06-21 0.7106 0.7106
2024-06-20 0.7221 0.7221
2024-06-19 0.7248 0.7248
2024-06-18 0.7015 0.7015
2024-06-17 0.7014 0.7014
2024-06-14 0.7010 0.7010
2024-06-13 0.7067 0.7067
2024-06-12 0.6986 0.6986
2024-06-11 0.7072 0.7072
2024-06-07 0.7100 0.7100
2024-06-06 0.7165 0.7165
2024-06-05 0.7132 0.7132
2024-06-04 0.7157 0.7157
2024-06-03 0.7104 0.7104
2024-05-31 0.6963 0.6963
2024-05-30 0.7014 0.7014
2024-05-29 0.7121 0.7121
2024-05-28 0.7248 0.7248
2024-05-27 0.7247 0.7247
2024-05-24 0.7161 0.7161
2024-05-23 0.7256 0.7256
2024-05-22 0.7393 0.7393
2024-05-21 0.7397 0.7397
2024-05-20 0.7559 0.7559
2024-05-17 0.7523 0.7523
2024-05-16 0.7434 0.7434
2024-05-15 0.7293 0.7293
2024-05-14 0.7294 0.7294
2024-05-13 0.7319 0.7319
2024-05-10 0.7269 0.7269
2024-05-09 0.7093 0.7093
2024-05-08 0.6985 0.6985
2024-05-07 0.7047 0.7047
2024-05-06 0.7109 0.7109
2024-04-30 0.6759 0.6759
2024-04-29 0.6766 0.6766
2024-04-26 0.6765 0.6765
2024-04-25 0.6587 0.6587
2024-04-24 0.6562 0.6562
2024-04-23 0.6411 0.6411
2024-04-22 0.6272 0.6272
2024-04-19 0.6191 0.6191
2024-04-18 0.6248 0.6248
2024-04-17 0.6187 0.6187
2024-04-16 0.6184 0.6184
2024-04-15 0.6283 0.6283
2024-04-12 0.6319 0.6319
2024-04-11 0.6460 0.6460
2024-04-10 0.6479 0.6479
2024-04-09 0.6341 0.6341
2024-04-08 0.6320 0.6320
2024-04-03 0.6321 0.6321
2024-04-02 0.6427 0.6427
2024-04-01 0.6247 0.6247
2024-03-29 0.6248 0.6248
2024-03-28 0.6250 0.6250
2024-03-27 0.6170 0.6170
2024-03-26 0.6289 0.6289
2024-03-25 0.6193 0.6193
2024-03-22 0.6201 0.6201
2024-03-21 0.6362 0.6362
2024-03-20 0.6274 0.6274
2024-03-19 0.6264 0.6264
2024-03-18 0.6338 0.6338
2024-03-15 0.6300 0.6300
2024-03-14 0.6389 0.6389
2024-03-13 0.6409 0.6409
2024-03-12 0.6451 0.6451
2024-03-11 0.6231 0.6231
2024-03-08 0.6134 0.6134
2024-03-07 0.6083 0.6083
2024-03-06 0.6164 0.6164
2024-03-05 0.6041 0.6041
2024-03-04 0.6203 0.6203
2024-03-01 0.6221 0.6221
2024-02-29 0.6160 0.6160
2024-02-28 0.6186 0.6186
2024-02-27 0.6326 0.6326
2024-02-26 0.6220 0.6220
2024-02-23 0.6295 0.6295
2024-02-22 0.6272 0.6272
2024-02-21 0.6143 0.6143
2024-02-20 0.6003 0.6003
2024-02-19 0.5966 0.5966
2024-02-08 0.5839 0.5839
2024-02-07 0.5899 0.5899
2024-02-06 0.5968 0.5968
2024-02-05 0.5683 0.5683
2024-02-02 0.5686 0.5686
2024-02-01 0.5695 0.5695
2024-01-31 0.5649 0.5649
2024-01-30 0.5747 0.5747
2024-01-29 0.5916 0.5916
2024-01-26 0.5849 0.5849
2024-01-25 0.5963 0.5963
2024-01-24 0.5838 0.5838
2024-01-23 0.5614 0.5614
2024-01-22 0.5460 0.5460
2024-01-19 0.5600 0.5600
2024-01-18 0.5620 0.5620
2024-01-17 0.5569 0.5569
2024-01-16 0.5796 0.5796
2024-01-15 0.5917 0.5917
2024-01-12 0.5940 0.5940
2024-01-11 0.5964 0.5964
2024-01-10 0.5877 0.5877
2024-01-09 0.5917 0.5917
2024-01-08 0.5937 0.5937
2024-01-05 0.6083 0.6083
2024-01-04 0.6139 0.6139
2024-01-03 0.6104 0.6104
2024-01-02 0.6133 0.6133
2023-12-31 0.6236 0.6236
2023-12-29 0.6236 0.6236
2023-12-28 0.6259 0.6259
2023-12-27 0.6083 0.6083
2023-12-26 0.5951 0.5951
2023-12-25 0.5950 0.5950
2023-12-22 0.5951 0.5951
2023-12-21 0.6104 0.6104
2023-12-20 0.6101 0.6101
2023-12-19 0.6071 0.6071
2023-12-18 0.6108 0.6108
2023-12-15 0.6179 0.6179
2023-12-14 0.6052 0.6052
2023-12-13 0.6027 0.6027
2023-12-12 0.6104 0.6104
2023-12-11 0.6013 0.6013
2023-12-08 0.6080 0.6080
2023-12-07 0.6107 0.6107
2023-12-06 0.6148 0.6148
2023-12-05 0.6090 0.6090
2023-12-04 0.6186 0.6186
2023-12-01 0.6257 0.6257
2023-11-30 0.6365 0.6365
2023-11-29 0.6330 0.6330
2023-11-28 0.6497 0.6497
2023-11-27 0.6568 0.6568
2023-11-24 0.6577 0.6577
2023-11-23 0.6725 0.6725
2023-11-22 0.6625 0.6625
2023-11-21 0.6645 0.6645
2023-11-20 0.6689 0.6689
2023-11-17 0.6558 0.6558
2023-11-16 0.6678 0.6678
2023-11-15 0.6783 0.6783
2023-11-14 0.6527 0.6527
2023-11-13 0.6567 0.6567
2023-11-10 0.6467 0.6467
2023-11-09 0.6622 0.6622
2023-11-08 0.6614 0.6614
2023-11-07 0.6655 0.6655
2023-11-06 0.6774 0.6774
2023-11-03 0.6631 0.6631
2023-11-02 0.6484 0.6484
2023-11-01 0.6411 0.6411
2023-10-31 0.6426 0.6426
2023-10-30 0.6537 0.6537
2023-10-27 0.6563 0.6563
2023-10-26 0.6429 0.6429
2023-10-25 0.6418 0.6418
2023-10-24 0.6355 0.6355
2023-10-23 0.6434 0.6434
2023-10-20 0.6438 0.6438
2023-10-19 0.6483 0.6483
2023-10-18 0.6664 0.6664
2023-10-17 0.6683 0.6683
2023-10-16 0.6621 0.6621
2023-10-13 0.6697 0.6697
2023-10-12 0.6846 0.6846
2023-10-11 0.6727 0.6727
2023-10-10 0.6617 0.6617
2023-10-09 0.6549 0.6549
2023-09-28 0.6558 0.6558
2023-09-27 0.6633 0.6633
2023-09-26 0.6594 0.6594
2023-09-25 0.6702 0.6702
2023-09-22 0.6852 0.6852
2023-09-21 0.6656 0.6656
2023-09-20 0.6741 0.6741
2023-09-19 0.6807 0.6807
2023-09-18 0.6762 0.6762
2023-09-15 0.6875 0.6875
2023-09-14 0.6854 0.6854
2023-09-13 0.6810 0.6810
2023-09-12 0.6840 0.6840
2023-09-11 0.6883 0.6883
2023-09-08 0.6889 0.6889
2023-09-07 0.6835 0.6835
2023-09-06 0.6930 0.6930
2023-09-05 0.6896 0.6896
2023-09-04 0.7082 0.7082
2023-09-01 0.6856 0.6856
2023-08-31 0.6871 0.6871
2023-08-30 0.6903 0.6903
2023-08-29 0.6946 0.6946
2023-08-28 0.6800 0.6800
2023-08-25 0.6732 0.6732
2023-08-24 0.6846 0.6846
2023-08-23 0.6681 0.6681
2023-08-22 0.6645 0.6645
2023-08-21 0.6584 0.6584
2023-08-18 0.6717 0.6717
2023-08-17 0.6884 0.6884
2023-08-16 0.6848 0.6848
2023-08-15 0.6952 0.6952
2023-08-14 0.7008 0.7008
2023-08-11 0.7126 0.7126
2023-08-10 0.7224 0.7224
2023-08-09 0.7203 0.7203
2023-08-08 0.7177 0.7177
2023-08-07 0.7325 0.7325
2023-08-04 0.7320 0.7320
2023-08-03 0.7240 0.7240
2023-08-02 0.7254 0.7254
2023-08-01 0.7446 0.7446
2023-07-31 0.7493 0.7493
2023-07-28 0.7399 0.7399
2023-07-27 0.7248 0.7248
2023-07-26 0.7131 0.7131
2023-07-25 0.7175 0.7175
2023-07-24 0.6820 0.6820
2023-07-21 0.6976 0.6976
2023-07-20 0.6931 0.6931
2023-07-19 0.6948 0.6948
2023-07-18 0.6955 0.6955
2023-07-17 0.7118 0.7118
2023-07-14 0.7112 0.7112
2023-07-13 0.7125 0.7125
2023-07-12 0.6950 0.6950
2023-07-11 0.6865 0.6865
2023-07-10 0.6815 0.6815
2023-07-07 0.6782 0.6782
2023-07-06 0.6858 0.6858
2023-07-05 0.6991 0.6991
2023-07-04 0.7143 0.7143
2023-07-03 0.7121 0.7121
2023-06-30 0.6952 0.6952
2023-06-29 0.6942 0.6942
2023-06-28 0.7041 0.7041
2023-06-27 0.7030 0.7030
2023-06-26 0.6875 0.6875
2023-06-21 0.6995 0.6995
2023-06-20 0.7139 0.7139
2023-06-19 0.7213 0.7213
2023-06-16 0.7274 0.7274
2023-06-15 0.7230 0.7230
2023-06-14 0.7032 0.7032
2023-06-13 0.7067 0.7067
2023-06-12 0.6997 0.6997
2023-06-09 0.6988 0.6988
2023-06-08 0.6934 0.6934
2023-06-07 0.6918 0.6918
2023-06-06 0.6836 0.6836
2023-06-05 0.6817 0.6817
2023-06-02 0.6769 0.6769
2023-06-01 0.6483 0.6483
2023-05-31 0.6469 0.6469
2023-05-30 0.6632 0.6632
2023-05-29 0.6540 0.6540
2023-05-26 0.6656 0.6656
2023-05-25 0.6640 0.6640
2023-05-24 0.6776 0.6776
2023-05-23 0.6888 0.6888
2023-05-22 0.6984 0.6984
2023-05-19 0.6903 0.6903
2023-05-18 0.6976 0.6976
2023-05-17 0.6857 0.6857
2023-05-16 0.7004 0.7004
2023-05-15 0.7004 0.7004
2023-05-12 0.6861 0.6861
2023-05-11 0.6879 0.6879
2023-05-10 0.6871 0.6871
2023-05-09 0.6902 0.6902
2023-05-08 0.7069 0.7069
2023-05-05 0.6953 0.6953
2023-05-04 0.6878 0.6878
2023-04-28 0.6880 0.6880
2023-04-27 0.6838 0.6838
2023-04-26 0.6830 0.6830
2023-04-25 0.6746 0.6746
2023-04-24 0.6868 0.6868
2023-04-21 0.6889 0.6889
2023-04-20 0.7050 0.7050
2023-04-19 0.7013 0.7013
2023-04-18 0.7134 0.7134
2023-04-17 0.7185 0.7185
2023-04-14 0.7036 0.7036
2023-04-13 0.6999 0.6999
2023-04-12 0.6997 0.6997
2023-04-11 0.7098 0.7098
2023-04-10 0.7028 0.7028
2023-04-07 0.7036 0.7036
2023-04-06 0.7027 0.7027
2023-04-04 0.6999 0.6999
2023-04-03 0.7075 0.7075
2023-03-31 0.7098 0.7098
2023-03-30 0.7076 0.7076
2023-03-29 0.7004 0.7004
2023-03-28 0.6865 0.6865
2023-03-27 0.6768 0.6768
2023-03-24 0.6920 0.6920
2023-03-23 0.6956 0.6956
2023-03-22 0.6770 0.6770
2023-03-21 0.6696 0.6696
2023-03-20 0.6598 0.6598
2023-03-17 0.6796 0.6796
2023-03-16 0.6645 0.6645
2023-03-15 0.6696 0.6696
2023-03-14 0.6604 0.6604
2023-03-13 0.6774 0.6774
2023-03-10 0.6652 0.6652
2023-03-09 0.6869 0.6869
2023-03-08 0.6925 0.6925
2023-03-07 0.7087 0.7087
2023-03-06 0.7102 0.7102
2023-03-03 0.7138 0.7138
2023-03-02 0.7011 0.7011
2023-03-01 0.7125 0.7125
2023-02-28 0.6805 0.6805
2023-02-27 0.6902 0.6902
2023-02-24 0.6882 0.6882
2023-02-23 0.7034 0.7034
2023-02-22 0.6984 0.6984
2023-02-21 0.7060 0.7060
2023-02-20 0.7216 0.7216
2023-02-17 0.7131 0.7131
2023-02-16 0.7220 0.7220
2023-02-15 0.7088 0.7088
2023-02-14 0.7179 0.7179
2023-02-13 0.7200 0.7200
2023-02-10 0.7176 0.7176
2023-02-09 0.7364 0.7364
2023-02-08 0.7215 0.7215
2023-02-07 0.7299 0.7299
2023-02-06 0.7218 0.7218
2023-02-03 0.7378 0.7378
2023-02-02 0.7492 0.7492
2023-02-01 0.7582 0.7582
2023-01-31 0.7459 0.7459
2023-01-30 0.7547 0.7547
2023-01-20 0.7542 0.7542
2023-01-19 0.7362 0.7362
2023-01-18 0.7395 0.7395
2023-01-17 0.7326 0.7326
2023-01-16 0.7359 0.7359
2023-01-13 0.7431 0.7431
2023-01-12 0.7383 0.7383
2023-01-11 0.7389 0.7389
2023-01-10 0.7333 0.7333
2023-01-09 0.7426 0.7426
2023-01-06 0.7356 0.7356
2023-01-05 0.7393 0.7393
2023-01-04 0.7307 0.7307
2023-01-03 0.7113 0.7113
2022-12-31 0.7019 0.7019
2022-12-30 0.7018 0.7018
2022-12-29 0.6994 0.6994
2022-12-28 0.7068 0.7068
2022-12-27 0.6927 0.6927
2022-12-26 0.6951 0.6951
2022-12-23 0.6956 0.6956
2022-12-22 0.7017 0.7017
2022-12-21 0.6755 0.6755
2022-12-20 0.6779 0.6779
2022-12-19 0.6913 0.6913
2022-12-16 0.6953 0.6953
2022-12-15 0.6867 0.6867
2022-12-14 0.7008 0.7008
2022-12-13 0.6982 0.6982
2022-12-12 0.6910 0.6910
2022-12-09 0.7136 0.7136
2022-12-08 0.6955 0.6955
2022-12-07 0.6760 0.6760
2022-12-06 0.6969 0.6969
2022-12-05 0.7108 0.7108
2022-12-02 0.6793 0.6793
2022-12-01 0.6858 0.6858
2022-11-30 0.6889 0.6889
2022-11-29 0.6747 0.6747
2022-11-28 0.6337 0.6337
2022-11-25 0.6410 0.6410
2022-11-24 0.6408 0.6408
2022-11-23 0.6379 0.6379
2022-11-22 0.6378 0.6378
2022-11-21 0.6431 0.6431
2022-11-18 0.6545 0.6545
2022-11-17 0.6518 0.6518
2022-11-16 0.6571 0.6571
2022-11-15 0.6596 0.6596
2022-11-14 0.6352 0.6352
2022-11-11 0.6333 0.6333
2022-11-10 0.5884 0.5884
2022-11-09 0.5982 0.5982
2022-11-08 0.6091 0.6091
2022-11-07 0.6106 0.6106
2022-11-04 0.5968 0.5968
2022-11-03 0.5647 0.5647
2022-11-02 0.5825 0.5825
2022-11-01 0.5671 0.5671
2022-10-31 0.5349 0.5349
2022-10-28 0.5440 0.5440
2022-10-27 0.5699 0.5699
2022-10-26 0.5642 0.5642
2022-10-25 0.5605 0.5605
2022-10-24 0.5512 0.5512
2022-10-21 0.5937 0.5937
2022-10-20 0.5934 0.5934
2022-10-19 0.6032 0.6032
2022-10-18 0.6186 0.6186
2022-10-17 0.6057 0.6057
2022-10-14 0.6057 0.6057
2022-10-13 0.5985 0.5985
2022-10-12 0.6130 0.6130
2022-10-11 0.6159 0.6159
2022-10-10 0.6317 0.6317
2022-09-30 0.6362 0.6362
2022-09-29 0.6351 0.6351
2022-09-28 0.6414 0.6414
2022-09-27 0.6581 0.6581
2022-09-26 0.6531 0.6531
2022-09-23 0.6502 0.6502
2022-09-22 0.6529 0.6529
2022-09-21 0.6567 0.6567
2022-09-20 0.6713 0.6713
2022-09-19 0.6625 0.6625
2022-09-16 0.6735 0.6735
2022-09-15 0.6790 0.6790
2022-09-14 0.6746 0.6746
2022-09-13 0.6904 0.6904
2022-09-09 0.6911 0.6911
2022-09-08 0.6713 0.6713
2022-09-07 0.6777 0.6777
2022-09-06 0.6828 0.6828
2022-09-05 0.6816 0.6816
2022-09-02 0.6915 0.6915
2022-09-01 0.6974 0.6974
2022-08-31 0.7091 0.7091
2022-08-30 0.7066 0.7066
2022-08-29 0.7084 0.7084
2022-08-26 0.7120 0.7120
2022-08-25 0.7057 0.7057
2022-08-24 0.6761 0.6761
2022-08-23 0.6845 0.6845
2022-08-22 0.6873 0.6873
2022-08-19 0.6882 0.6882
2022-08-18 0.6838 0.6838
2022-08-17 0.6894 0.6894
2022-08-16 0.6863 0.6863
2022-08-15 0.6925 0.6925
2022-08-12 0.6952 0.6952
2022-08-11 0.6916 0.6916
2022-08-10 0.6749 0.6749
2022-08-09 0.6907 0.6907
2022-08-08 0.6952 0.6952
2022-08-05 0.7004 0.7004
2022-08-04 0.6993 0.6993
2022-08-03 0.6875 0.6875
2022-08-02 0.6782 0.6782
2022-08-01 0.6973 0.6973
2022-07-29 0.6984 0.6984
2022-07-28 0.7184 0.7184
2022-07-27 0.7230 0.7230
2022-07-26 0.7311 0.7311
2022-07-25 0.7189 0.7189
2022-07-22 0.7203 0.7203
2022-07-21 0.7213 0.7213
2022-07-20 0.7313 0.7313
2022-07-19 0.7195 0.7195
2022-07-18 0.7267 0.7267
2022-07-15 0.7074 0.7074
2022-07-14 0.7203 0.7203
2022-07-13 0.7230 0.7230
2022-07-12 0.7290 0.7290
2022-07-11 0.7363 0.7363
2022-07-08 0.7605 0.7605
2022-07-07 0.7570 0.7570
2022-07-06 0.7558 0.7558
2022-07-05 0.7628 0.7628
2022-07-04 0.7638 0.7638
2022-07-01 0.7644 0.7644
2022-06-30 0.7672 0.7672
2022-06-29 0.7655 0.7655
2022-06-28 0.7788 0.7788
2022-06-27 0.7716 0.7716
2022-06-24 0.7543 0.7543
2022-06-23 0.7407 0.7407
2022-06-22 0.7292 0.7292
2022-06-21 0.7460 0.7460
2022-06-20 0.7342 0.7342
2022-06-17 0.7293 0.7293
2022-06-16 0.7191 0.7191
2022-06-15 0.7437 0.7437
2022-06-14 0.7318 0.7318
2022-06-13 0.7294 0.7294
2022-06-10 0.7536 0.7536
2022-06-09 0.7507 0.7507
2022-06-08 0.7543 0.7543
2022-06-07 0.7339 0.7339
2022-06-06 0.7362 0.7362
2022-06-02 0.7212 0.7212
2022-06-01 0.7215 0.7215
2022-05-31 0.7278 0.7278
2022-05-30 0.7153 0.7153
2022-05-27 0.7025 0.7025
2022-05-26 0.6759 0.6759
2022-05-25 0.6771 0.6771
2022-05-24 0.6726 0.6726
2022-05-23 0.6880 0.6880
2022-05-20 0.7052 0.7052
2022-05-19 0.6845 0.6845
2022-05-18 0.7002 0.7002
2022-05-17 0.7047 0.7047
2022-05-16 0.6793 0.6793
2022-05-13 0.6784 0.6784
2022-05-12 0.6500 0.6500
2022-05-11 0.6687 0.6687
2022-05-10 0.6559 0.6559
2022-05-09 0.6712 0.6712
2022-05-06 0.6656 0.6656
2022-05-05 0.6859 0.6859
2022-04-29 0.7092 0.7092
2022-04-28 0.6675 0.6675
2022-04-27 0.6543 0.6543
2022-04-26 0.6499 0.6499
2022-04-25 0.6366 0.6366
2022-04-22 0.6613 0.6613
2022-04-21 0.6554 0.6554
2022-04-20 0.6669 0.6669
2022-04-19 0.6741 0.6741
2022-04-18 0.6925 0.6925
2022-04-15 0.6940 0.6940
2022-04-14 0.6904 0.6904
2022-04-13 0.6837 0.6837
2022-04-12 0.6806 0.6806
2022-04-11 0.6748 0.6748
2022-04-08 0.7026 0.7026
2022-04-07 0.7025 0.7025
2022-04-06 0.7109 0.7109
2022-04-01 0.7031 0.7031
2022-03-31 0.7047 0.7047
2022-03-30 0.7129 0.7129
2022-03-29 0.7028 0.7028
2022-03-28 0.6929 0.6929
2022-03-25 0.6849 0.6849
2022-03-24 0.7056 0.7056
2022-03-23 0.7153 0.7153
2022-03-22 0.7073 0.7073
2022-03-21 0.6811 0.6811
2022-03-18 0.6906 0.6906
2022-03-17 0.6905 0.6905
2022-03-16 0.6457 0.6457
2022-03-15 0.5746 0.5746
2022-03-14 0.6139 0.6139
2022-03-11 0.6602 0.6602
2022-03-10 0.6764 0.6764
2022-03-09 0.6703 0.6703
2022-03-08 0.6750 0.6750
2022-03-07 0.6954 0.6954
2022-03-04 0.7183 0.7183
2022-03-03 0.7358 0.7358
2022-03-02 0.7398 0.7398
2022-03-01 0.7506 0.7506
2022-02-28 0.7497 0.7497
2022-02-25 0.7508 0.7508
2022-02-24 0.7521 0.7521
2022-02-23 0.7793 0.7793
2022-02-22 0.7778 0.7778
2022-02-21 0.7955 0.7955
2022-02-18 0.8007 0.8007
2022-02-17 0.8166 0.8166
2022-02-16 0.8149 0.8149
2022-02-15 0.8036 0.8036
2022-02-14 0.8109 0.8109
2022-02-11 0.8268 0.8268
2022-02-10 0.8276 0.8276
2022-02-09 0.8220 0.8220
2022-02-08 0.8023 0.8023
2022-02-07 0.8091 0.8091
2022-01-28 0.7782 0.7782
2022-01-27 0.7800 0.7800
2022-01-26 0.7958 0.7958
2022-01-25 0.8003 0.8003
2022-01-24 0.8134 0.8134
2022-01-21 0.8270 0.8270
2022-01-20 0.8239 0.8239
2022-01-19 0.7981 0.7981
2022-01-18 0.7959 0.7959
2022-01-17 0.7989 0.7989
2022-01-14 0.8070 0.8070
2022-01-13 0.8118 0.8118
2022-01-12 0.8118 0.8118
2022-01-11 0.7898 0.7898
2022-01-10 0.7903 0.7903
2022-01-07 0.7770 0.7770
2022-01-06 0.7621 0.7621
2022-01-05 0.7606 0.7606
2022-01-04 0.7734 0.7734
2021-12-31 0.7787 0.7787
2021-12-30 0.7645 0.7645
2021-12-29 0.7685 0.7685
2021-12-28 0.7735 0.7735
2021-12-27 0.7756 0.7756
2021-12-24 0.7758 0.7758
2021-12-23 0.7772 0.7772
2021-12-22 0.7734 0.7734
2021-12-21 0.7715 0.7715
2021-12-20 0.7631 0.7631
2021-12-17 0.7769 0.7769
2021-12-16 0.7883 0.7883
2021-12-15 0.7876 0.7876
2021-12-14 0.7938 0.7938
2021-12-13 0.8096 0.8096
2021-12-10 0.8089 0.8089
2021-12-09 0.8137 0.8137
2021-12-08 0.8077 0.8077
2021-12-07 0.8058 0.8058
2021-12-06 0.7824 0.7824
2021-12-03 0.8016 0.8016
2021-12-02 0.8059 0.8059
2021-12-01 0.7988 0.7988
2021-11-30 0.7937 0.7937
2021-11-29 0.8063 0.8063
2021-11-26 0.8143 0.8143
2021-11-25 0.8368 0.8368
2021-11-24 0.8360 0.8360
2021-11-23 0.8400 0.8400
2021-11-22 0.8508 0.8508
2021-11-19 0.8505 0.8505
2021-11-18 0.8562 0.8562
2021-11-17 0.8725 0.8725
2021-11-16 0.8755 0.8755
2021-11-15 0.8628 0.8628
2021-11-12 0.8688 0.8688
2021-11-11 0.8632 0.8632
2021-11-10 0.8460 0.8460
2021-11-09 0.8359 0.8359
2021-11-08 0.8367 0.8367
2021-11-05 0.8409 0.8409
2021-11-04 0.8477 0.8477
2021-11-03 0.8458 0.8458
2021-11-02 0.8434 0.8434
2021-11-01 0.8504 0.8504
2021-10-29 0.8548 0.8548
2021-10-28 0.8616 0.8616
2021-10-27 0.8632 0.8632
2021-10-26 0.8811 0.8811
2021-10-25 0.8878 0.8878
2021-10-22 0.8912 0.8912
2021-10-21 0.8778 0.8778
2021-10-20 0.8841 0.8841
2021-10-19 0.8736 0.8736
2021-10-18 0.8587 0.8587
2021-10-15 0.8589 0.8589
2021-10-14 0.8500 0.8500
2021-10-13 0.8523 0.8523
2021-10-12 0.8501 0.8501
2021-10-11 0.8629 0.8629
2021-10-08 0.8429 0.8429
2021-09-30 0.8440 0.8440
2021-09-29 0.8407 0.8407
2021-09-28 0.8408 0.8408
2021-09-27 0.8258 0.8258
2021-09-24 0.8285 0.8285
2021-09-23 0.8414 0.8414
2021-09-22 0.8324 0.8324
2021-09-17 0.8606 0.8606
2021-09-16 0.8444 0.8444
2021-09-15 0.8615 0.8615
2021-09-14 0.8719 0.8719
2021-09-13 0.8866 0.8866
2021-09-10 0.9015 0.9015
2021-09-09 0.8839 0.8839
2021-09-08 0.9096 0.9096
2021-09-07 0.9087 0.9087
2021-09-06 0.8985 0.8985
2021-09-03 0.8966 0.8966
2021-09-02 0.8987 0.8987
2021-09-01 0.8914 0.8914
2021-08-31 0.8767 0.8767
2021-08-30 0.8640 0.8640
2021-08-27 0.8622 0.8622
2021-08-26 0.8595 0.8595
2021-08-25 0.8718 0.8718
2021-08-24 0.8712 0.8712
2021-08-23 0.8515 0.8515
2021-08-20 0.8432 0.8432
2021-08-19 0.8565 0.8565
2021-08-18 0.8796 0.8796
2021-08-17 0.8694 0.8694
2021-08-16 0.8900 0.8900
2021-08-13 0.9001 0.9001
2021-08-12 0.9082 0.9082
2021-08-11 0.9159 0.9159
2021-08-10 0.9123 0.9123
2021-08-09 0.8946 0.8946
2021-08-06 0.8868 0.8868
2021-08-05 0.8939 0.8939
2021-08-04 0.9026 0.9026
2021-08-03 0.8921 0.8921
2021-08-02 0.8964 0.8964
2021-07-30 0.8873 0.8873
2021-07-29 0.9080 0.9080
2021-07-28 0.8687 0.8687
2021-07-27 0.8588 0.8588
2021-07-26 0.9013 0.9013
2021-07-23 0.9477 0.9477
2021-07-22 0.9596 0.9596
2021-07-21 0.9461 0.9461
2021-07-20 0.9500 0.9500
2021-07-19 0.9568 0.9568
2021-07-16 0.9780 0.9780
2021-07-15 0.9751 0.9751
2021-07-14 0.9676 0.9676
2021-07-13 0.9715 0.9715
2021-07-12 0.9577 0.9577
2021-07-09 0.9517 0.9517
2021-07-08 0.9458 0.9458
2021-07-07 0.9766 0.9766
2021-07-06 0.9776 0.9776
2021-07-05 0.9827 0.9827
2021-07-02 0.9945 0.9945
2021-07-01 1.0183 1.0183
2021-06-30 1.0167 1.0167
2021-06-29 1.0244 1.0244
2021-06-28 1.0359 1.0359
2021-06-25 1.0376 1.0376
2021-06-24 1.0188 1.0188
2021-06-23 1.0132 1.0132
2021-06-22 0.9965 0.9965
2021-06-21 1.0045 1.0045
2021-06-18 1.0089 1.0089
2021-06-17 1.0020 1.0020
2021-06-16 0.9959 0.9959
2021-06-15 1.0038 1.0038
2021-06-11 1.0090 1.0090
2021-06-10 1.0085 1.0085
2021-06-09 1.0084 1.0084
2021-06-08 1.0072 1.0072
2021-06-07 1.0117 1.0117
2021-06-04 1.0197 1.0197
2021-06-03 1.0154 1.0154
2021-06-02 1.0258 1.0258
2021-06-01 1.0261 1.0261
2021-05-31 1.0148 1.0148
2021-05-28 1.0132 1.0132
2021-05-27 1.0198 1.0198
2021-05-26 1.0192 1.0192
2021-05-25 1.0172 1.0172
2021-05-24 1.0044 1.0044
2021-05-21 1.0066 1.0066
2021-05-20 1.0042 1.0042
2021-05-19 0.9996 0.9996
2021-05-18 1.0010 1.0010
2021-05-17 0.9886 0.9886
2021-05-14 0.9772 0.9772
2021-05-13 0.9796 0.9796
2021-05-12 0.9936 0.9936
2021-05-11 0.9789 0.9789
2021-05-10 1.0020 1.0020
2021-05-07 1.0126 1.0126
2021-05-06 1.0206 1.0206
2021-04-30 1.0222 1.0222
2021-04-29 1.0459 1.0459
2021-04-28 1.0425 1.0425
2021-04-27 1.0429 1.0429
2021-04-26 1.0424 1.0424
2021-04-23 1.0526 1.0526
2021-04-22 1.0376 1.0376
2021-04-21 1.0379 1.0379
2021-04-20 1.0494 1.0494
2021-04-19 1.0570 1.0570
2021-04-16 1.0525 1.0525
2021-04-15 1.0410 1.0410
2021-04-14 1.0509 1.0509
2021-04-13 1.0364 1.0364
2021-04-12 1.0441 1.0441
2021-04-09 1.0469 1.0469
2021-04-08 1.0600 1.0600
2021-04-07 1.0547 1.0547
2021-04-06 1.0714 1.0714
2021-04-02 1.0735 1.0735
2021-04-01 1.0726 1.0726
2021-03-31 1.0560 1.0560
2021-03-30 1.0550 1.0550
2021-03-29 1.0450 1.0450
2021-03-26 1.0500 1.0500
2021-03-25 1.0246 1.0246
2021-03-24 1.0374 1.0374
2021-03-23 1.0559 1.0559
2021-03-22 1.0743 1.0743
2021-03-19 1.0729 1.0729
2021-03-18 1.0875 1.0875
2021-03-17 1.0784 1.0784
2021-03-16 1.0763 1.0763
2021-03-15 1.0620 1.0620
2021-03-12 1.0629 1.0629
2021-03-11 1.0768 1.0768
2021-03-10 1.0544 1.0544
2021-03-09 1.0495 1.0495
2021-03-08 1.0439 1.0439
2021-03-05 1.0710 1.0710
2021-03-04 1.0771 1.0771
2021-03-03 1.1019 1.1019
2021-03-02 1.0741 1.0741
2021-03-01 1.0869 1.0869
2021-02-26 1.0701 1.0701
2021-02-25 1.1077 1.1077
2021-02-24 1.0909 1.0909
2021-02-23 1.1279 1.1279
2021-02-22 1.1247 1.1247
2021-02-19 1.1471 1.1471
2021-02-18 1.1389 1.1389
2021-02-10 1.1109 1.1109
2021-02-09 1.0957 1.0957
2021-02-08 1.0992 1.0992
2021-02-05 1.0990 1.0990
2021-02-04 1.0952 1.0952
2021-02-03 1.1090 1.1090
2021-02-02 1.1053 1.1053
2021-02-01 1.0872 1.0872
2021-01-29 1.0668 1.0668
2021-01-28 1.0801 1.0801
2021-01-27 1.1075 1.1075
2021-01-26 1.1153 1.1153
2021-01-25 1.1382 1.1382
2021-01-22 1.1092 1.1092
2021-01-21 1.1304 1.1304
2021-01-20 1.1377 1.1377
2021-01-19 1.1180 1.1180
2021-01-18 1.0943 1.0943
2021-01-15 1.0790 1.0790
2021-01-14 1.0793 1.0793
2021-01-13 1.0666 1.0666
2021-01-12 1.0706 1.0706
2021-01-11 1.0567 1.0567
2021-01-08 1.0442 1.0442
2021-01-07 1.0239 1.0239
2021-01-06 1.0398 1.0398
2021-01-05 1.0273 1.0273
2021-01-04 1.0366 1.0366
2020-12-31 1.0344 1.0344
2020-12-30 1.0299 1.0299
2020-12-29 1.0114 1.0114
2020-12-28 0.9949 0.9949
2020-12-25 1.0094 1.0094
2020-12-24 1.0099 1.0099
2020-12-23 1.0159 1.0159
2020-12-22 1.0046 1.0046
2020-12-21 1.0085 1.0085
2020-12-18 1.0127 1.0127
2020-12-17 1.0206 1.0206
2020-12-16 1.0158 1.0158
2020-12-15 1.0094 1.0094
2020-12-14 1.0122 1.0122
2020-12-11 1.0106 1.0106
2020-12-10 1.0111 1.0111
2020-12-09 1.0158 1.0158
2020-12-08 1.0080 1.0080
2020-12-07 1.0126 1.0126
2020-12-04 1.0307 1.0307
2020-12-03 1.0288 1.0288
2020-12-02 1.0267 1.0267
2020-12-01 1.0404 1.0404
2020-11-30 1.0316 1.0316
2020-11-27 1.0521 1.0521
2020-11-26 1.0439 1.0439
2020-11-25 1.0313 1.0313
2020-11-24 1.0375 1.0375
2020-11-23 1.0393 1.0393
2020-11-20 1.0309 1.0309
2020-11-19 1.0276 1.0276
2020-11-18 1.0346 1.0346
2020-11-17 1.0328 1.0328
2020-11-16 1.0395 1.0395
2020-11-13 1.0396 1.0396
2020-11-12 1.0441 1.0441
2020-11-11 1.0361 1.0361
2020-11-10 1.0377 1.0377
2020-11-09 1.0469 1.0469
2020-11-06 1.0382 1.0382
2020-11-05 1.0441 1.0441
2020-11-04 1.0081 1.0081
2020-11-03 1.0103 1.0103
2020-11-02 0.9961 0.9961
2020-10-30 0.9825 0.9825
2020-10-29 1.0020 1.0020
2020-10-28 0.9998 0.9998
2020-10-27 1.0027 1.0027
2020-10-26 1.0114 1.0114
2020-10-23 1.0111 1.0111
2020-10-22 1.0063 1.0063
2020-10-16 1.0035 1.0035
2020-10-09 1.0008 1.0008
2020-09-30 1.0001 1.0001
2020-09-25 1.0000 1.0000
2020-09-23 1.0000 1.0000