为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
2025-04-30 | 7.5500 | 1.8990 |
2025-04-29 | 7.5874 | 1.9084 |
2025-04-28 | 7.5484 | 1.8986 |
2025-04-25 | 7.6186 | 1.9163 |
2025-04-24 | 7.6889 | 1.9340 |
2025-04-23 | 7.6217 | 1.9171 |
2025-04-22 | 8.0486 | 2.0244 |
2025-04-21 | 7.7950 | 1.9607 |
2025-04-18 | 7.6657 | 1.9281 |
2025-04-17 | 7.6451 | 1.9229 |
2025-04-16 | 7.5633 | 1.9024 |
2025-04-15 | 7.3977 | 1.8607 |
2025-04-14 | 7.3952 | 1.8601 |
2025-04-11 | 7.3420 | 1.8467 |
2025-04-10 | 7.2065 | 1.8126 |
2025-04-09 | 7.0450 | 1.7720 |
2025-04-08 | 6.9684 | 1.7527 |
2025-04-07 | 6.9477 | 1.7475 |
2025-04-03 | 7.1589 | 1.8007 |
2025-04-02 | 7.1079 | 1.7878 |
2025-04-01 | 7.1355 | 1.7948 |
2025-03-31 | 7.0663 | 1.7774 |
2025-03-28 | 6.9972 | 1.7600 |
2025-03-27 | 6.8778 | 1.7300 |
2025-03-26 | 6.8639 | 1.7265 |
2025-03-25 | 6.8424 | 1.7210 |
2025-03-24 | 6.8515 | 1.7233 |
2025-03-21 | 6.8501 | 1.7230 |
2025-03-20 | 6.8821 | 1.7310 |
2025-03-19 | 6.8681 | 1.7275 |
2025-03-18 | 6.7963 | 1.7095 |
2025-03-17 | 6.7523 | 1.6984 |
2025-03-14 | 6.7422 | 1.6958 |
2025-03-13 | 6.6450 | 1.6714 |
2025-03-12 | 6.5965 | 1.6592 |
2025-03-11 | 6.5757 | 1.6540 |
2025-03-10 | 6.6125 | 1.6632 |
2025-03-07 | 6.5960 | 1.6591 |
2025-03-06 | 6.6065 | 1.6617 |
2025-03-05 | 6.6179 | 1.6646 |
2025-03-04 | 6.5666 | 1.6517 |
2025-03-03 | 6.5268 | 1.6417 |
2025-02-28 | 6.5230 | 1.6407 |
2025-02-27 | 6.5690 | 1.6523 |
2025-02-26 | 6.5951 | 1.6588 |
2025-02-25 | 6.6510 | 1.6729 |
2025-02-24 | 6.6561 | 1.6742 |
2025-02-21 | 6.6391 | 1.6699 |
2025-02-20 | 6.6886 | 1.6824 |
2025-02-19 | 6.6679 | 1.6772 |
2025-02-18 | 6.6254 | 1.6665 |
2025-02-17 | 6.5656 | 1.6514 |
2025-02-14 | 6.6721 | 1.6782 |
2025-02-13 | 6.6369 | 1.6694 |
2025-02-12 | 6.6089 | 1.6623 |
2025-02-11 | 6.6497 | 1.6726 |
2025-02-10 | 6.5820 | 1.6555 |
2025-02-07 | 6.4893 | 1.6322 |
2025-02-06 | 6.4845 | 1.6310 |
2025-02-05 | 6.4893 | 1.6322 |
2025-01-27 | 6.2607 | 1.5747 |
2025-01-24 | 6.2833 | 1.5804 |
2025-01-23 | 6.2577 | 1.5740 |
2025-01-22 | 6.2522 | 1.5726 |
2025-01-21 | 6.1994 | 1.5593 |
2025-01-20 | 6.2001 | 1.5595 |
2025-01-17 | 6.2083 | 1.5616 |
2025-01-16 | 6.1912 | 1.5573 |
2025-01-15 | 6.1700 | 1.5519 |
2025-01-14 | 6.1464 | 1.5460 |
2025-01-13 | 6.1888 | 1.5566 |
2025-01-10 | 6.1704 | 1.5520 |
2025-01-09 | 6.1283 | 1.5414 |
2025-01-08 | 6.0972 | 1.5336 |
2025-01-07 | 6.0743 | 1.5278 |
2025-01-06 | 6.0680 | 1.5263 |
2025-01-03 | 6.0942 | 1.5329 |
2025-01-02 | 6.0450 | 1.5205 |
2024-12-31 | 5.9927 | 1.5073 |
2024-12-30 | 5.9939 | 1.5076 |
2024-12-27 | 6.0162 | 1.5132 |
2024-12-26 | 6.0123 | 1.5123 |
2024-12-25 | 6.0044 | 1.5103 |
2024-12-24 | 5.9960 | 1.5082 |
2024-12-23 | 6.0169 | 1.5134 |
2024-12-20 | 5.9596 | 1.4990 |
2024-12-19 | 5.9552 | 1.4979 |
2024-12-18 | 6.0023 | 1.5097 |
2024-12-17 | 6.0083 | 1.5112 |
2024-12-16 | 6.0120 | 1.5122 |
2024-12-13 | 6.0716 | 1.5272 |
2024-12-12 | 6.1229 | 1.5401 |
2024-12-11 | 6.0818 | 1.5297 |
2024-12-10 | 6.0298 | 1.5167 |
2024-12-09 | 6.0080 | 1.5112 |
2024-12-06 | 5.9780 | 1.5036 |
2024-12-05 | 6.0008 | 1.5094 |
2024-12-04 | 5.9991 | 1.5089 |
2024-12-03 | 6.0078 | 1.5111 |
2024-12-02 | 5.9549 | 1.4978 |
2024-11-29 | 5.9951 | 1.5079 |
2024-11-28 | 5.9467 | 1.4958 |
2024-11-27 | 5.9820 | 1.5046 |
2024-11-26 | 5.9229 | 1.4898 |
2024-11-25 | 6.0011 | 1.5094 |
2024-11-22 | 6.0744 | 1.5279 |
2024-11-21 | 6.0009 | 1.5094 |
2024-11-20 | 5.9350 | 1.4928 |
2024-11-19 | 5.9232 | 1.4898 |
2024-11-18 | 5.8329 | 1.4671 |
2024-11-15 | 5.7667 | 1.4505 |
2024-11-14 | 5.7618 | 1.4492 |
2024-11-13 | 5.8729 | 1.4772 |
2024-11-12 | 5.8843 | 1.4801 |
2024-11-11 | 5.9810 | 1.5044 |
2024-11-08 | 5.9782 | 1.5037 |
2024-11-07 | 5.9395 | 1.4939 |
2024-11-06 | 6.0710 | 1.5270 |
2024-11-05 | 6.0733 | 1.5276 |
2024-11-04 | 6.0755 | 1.5282 |
2024-11-01 | 6.1197 | 1.5393 |
2024-10-31 | 6.1787 | 1.5541 |
2024-10-30 | 6.2037 | 1.5604 |
2024-10-29 | 6.1371 | 1.5436 |
2024-10-28 | 6.0918 | 1.5323 |
2024-10-25 | 6.0677 | 1.5262 |
2024-10-24 | 6.0700 | 1.5268 |
2024-10-23 | 6.1211 | 1.5396 |
2024-10-22 | 6.0880 | 1.5313 |
2024-10-21 | 6.0825 | 1.5299 |
2024-10-18 | 6.0145 | 1.5128 |
2024-10-17 | 5.9715 | 1.5020 |
2024-10-16 | 5.9456 | 1.4955 |
2024-10-15 | 5.8642 | 1.4750 |
2024-10-14 | 5.8616 | 1.4743 |
2024-10-11 | 5.8045 | 1.4600 |
2024-10-10 | 5.7410 | 1.4440 |
2024-10-09 | 5.7201 | 1.4388 |
2024-10-08 | 5.7892 | 1.4561 |
2024-09-30 | 5.7968 | 1.4580 |
2024-09-27 | 5.8259 | 1.4654 |
2024-09-26 | 5.8253 | 1.4652 |
2024-09-25 | 5.8138 | 1.4623 |
2024-09-24 | 5.7740 | 1.4523 |
2024-09-23 | 5.7783 | 1.4534 |
2024-09-20 | 5.7274 | 1.4406 |
2024-09-19 | 5.6724 | 1.4268 |
2024-09-18 | 5.6823 | 1.4293 |
2024-09-13 | 5.6883 | 1.4308 |
2024-09-12 | 5.6033 | 1.4094 |
2024-09-11 | 5.6112 | 1.4114 |
2024-09-10 | 5.5841 | 1.4046 |
2024-09-09 | 5.5471 | 1.3952 |
2024-09-06 | 5.5851 | 1.4048 |
2024-09-05 | 5.5690 | 1.4008 |
2024-09-04 | 5.5357 | 1.3924 |
2024-09-03 | 5.5704 | 1.4011 |
2024-09-02 | 5.5603 | 1.3986 |
2024-08-30 | 5.5967 | 1.4077 |
2024-08-29 | 5.6020 | 1.4091 |
2024-08-28 | 5.5984 | 1.4081 |
2024-08-27 | 5.6065 | 1.4102 |
2024-08-26 | 5.6051 | 1.4098 |
2024-08-23 | 5.5748 | 1.4022 |
2024-08-22 | 5.5918 | 1.4065 |
2024-08-21 | 5.6077 | 1.4105 |
2024-08-20 | 5.5890 | 1.4058 |
2024-08-19 | 5.5836 | 1.4044 |
2024-08-16 | 5.5282 | 1.3905 |
2024-08-15 | 5.5213 | 1.3888 |
2024-08-14 | 5.5303 | 1.3910 |
2024-08-13 | 5.5449 | 1.3947 |
2024-08-12 | 5.5027 | 1.3841 |
2024-08-09 | 5.4618 | 1.3738 |
2024-08-08 | 5.4163 | 1.3623 |
2024-08-07 | 5.4160 | 1.3623 |
2024-08-06 | 5.4013 | 1.3586 |
2024-08-05 | 5.4481 | 1.3703 |
2024-08-02 | 5.5751 | 1.4023 |
2024-08-01 | 5.5500 | 1.3960 |
2024-07-31 | 5.5064 | 1.3850 |
2024-07-30 | 5.4571 | 1.3726 |
2024-07-29 | 5.4549 | 1.3721 |
2024-07-26 | 5.4175 | 1.3626 |
2024-07-25 | 5.3957 | 1.3572 |
2024-07-24 | 5.5282 | 1.3905 |
2024-07-23 | 5.4653 | 1.3747 |
2024-07-22 | 5.4940 | 1.3819 |
2024-07-19 | 5.4914 | 1.3812 |
2024-07-18 | 5.6355 | 1.4175 |
2024-07-17 | 5.6377 | 1.4180 |
2024-07-16 | 5.5685 | 1.4006 |
2024-07-15 | 5.5112 | 1.3862 |
2024-07-12 | 5.5131 | 1.3867 |
2024-07-11 | 5.4844 | 1.3795 |
2024-07-10 | 5.4647 | 1.3745 |
2024-07-09 | 5.4391 | 1.3681 |
2024-07-08 | 5.4646 | 1.3745 |
2024-07-05 | 5.4492 | 1.3706 |
2024-07-04 | 5.4356 | 1.3672 |
2024-07-03 | 5.4077 | 1.3602 |
2024-07-02 | 5.3776 | 1.3526 |
2024-07-01 | 5.3686 | 1.3503 |
2024-06-30 | 5.3687 | 1.3504 |
2024-06-28 | 5.3689 | 1.3504 |
2024-06-27 | 5.3067 | 1.3348 |
2024-06-26 | 5.3374 | 1.3425 |
2024-06-25 | 5.3693 | 1.3505 |
2024-06-24 | 5.3610 | 1.3484 |
2024-06-21 | 5.4422 | 1.3689 |
2024-06-20 | 5.4135 | 1.3616 |
2024-06-19 | 5.3706 | 1.3508 |
2024-06-18 | 5.3524 | 1.3463 |
2024-06-17 | 5.3469 | 1.3449 |
2024-06-14 | 5.3401 | 1.3432 |
2024-06-13 | 5.3358 | 1.3421 |
2024-06-12 | 5.3356 | 1.3420 |
2024-06-11 | 5.3056 | 1.3345 |
2024-06-07 | 5.4694 | 1.3757 |
2024-06-06 | 5.4634 | 1.3742 |
2024-06-05 | 5.3851 | 1.3545 |
2024-06-04 | 5.4110 | 1.3610 |
2024-06-03 | 5.3693 | 1.3505 |
2024-05-31 | 5.4103 | 1.3608 |
2024-05-30 | 5.3933 | 1.3566 |
2024-05-29 | 5.4349 | 1.3670 |
2024-05-28 | 5.4035 | 1.3591 |
2024-05-27 | 5.4016 | 1.3586 |
2024-05-24 | 5.3830 | 1.3540 |
2024-05-23 | 5.4390 | 1.3681 |
2024-05-22 | 5.5616 | 1.3989 |
2024-05-21 | 5.5549 | 1.3972 |
2024-05-20 | 5.6194 | 1.4134 |
2024-05-17 | 5.4867 | 1.3801 |
2024-05-16 | 5.4823 | 1.3789 |
2024-05-15 | 5.4318 | 1.3662 |
2024-05-14 | 5.3965 | 1.3574 |
2024-05-13 | 5.4116 | 1.3612 |
2024-05-10 | 5.4418 | 1.3688 |
2024-05-09 | 5.3174 | 1.3375 |
2024-05-08 | 5.3266 | 1.3398 |
2024-05-07 | 5.3338 | 1.3416 |
2024-05-06 | 5.3223 | 1.3387 |
2024-04-30 | 5.3511 | 1.3459 |
2024-04-29 | 5.3660 | 1.3497 |
2024-04-26 | 5.3967 | 1.3574 |
2024-04-25 | 5.3583 | 1.3478 |
2024-04-24 | 5.3632 | 1.3490 |
2024-04-23 | 5.3126 | 1.3363 |
2024-04-22 | 5.4408 | 1.3685 |
2024-04-19 | 5.5357 | 1.3924 |
2024-04-18 | 5.5118 | 1.3864 |
2024-04-17 | 5.5339 | 1.3919 |
2024-04-16 | 5.5246 | 1.3896 |
2024-04-15 | 5.4869 | 1.3801 |
2024-04-12 | 5.5584 | 1.3981 |
2024-04-11 | 5.4215 | 1.3637 |
2024-04-10 | 5.4573 | 1.3727 |
2024-04-09 | 5.4366 | 1.3675 |
2024-04-08 | 5.4187 | 1.3629 |
2024-04-03 | 5.2875 | 1.3299 |
2024-04-02 | 5.2217 | 1.3134 |
2024-04-01 | 5.2178 | 1.3124 |
2024-03-29 | 5.1873 | 1.3047 |
2024-03-28 | 5.0784 | 1.2774 |
2024-03-27 | 5.0466 | 1.2694 |
2024-03-26 | 5.0236 | 1.2636 |
2024-03-25 | 5.0142 | 1.2612 |
2024-03-22 | 5.0098 | 1.2601 |
2024-03-21 | 5.0379 | 1.2672 |
2024-03-20 | 4.9446 | 1.2437 |
2024-03-19 | 4.9382 | 1.2421 |
2024-03-18 | 4.9299 | 1.2400 |
2024-03-15 | 4.9656 | 1.2490 |
2024-03-14 | 4.9527 | 1.2457 |
2024-03-13 | 4.9449 | 1.2438 |
2024-03-12 | 4.9529 | 1.2458 |
2024-03-11 | 4.9736 | 1.2510 |
2024-03-08 | 4.9503 | 1.2451 |
2024-03-07 | 4.9501 | 1.2451 |
2024-03-06 | 4.8940 | 1.2310 |
2024-03-05 | 4.8644 | 1.2235 |
2024-03-04 | 4.7945 | 1.2059 |
2024-03-01 | 4.7350 | 1.1910 |
2024-02-29 | 4.7156 | 1.1861 |
2024-02-28 | 4.7101 | 1.1847 |
2024-02-27 | 4.7117 | 1.1851 |
2024-02-26 | 4.7151 | 1.1860 |
2024-02-23 | 4.6901 | 1.1797 |
2024-02-22 | 4.7027 | 1.1829 |
2024-02-21 | 4.7049 | 1.1834 |
2024-02-20 | 4.7062 | 1.1837 |
2024-02-19 | 4.7078 | 1.1841 |
2024-02-08 | 4.7278 | 1.1892 |
2024-02-07 | 4.7160 | 1.1862 |
2024-02-06 | 4.7040 | 1.1832 |
2024-02-05 | 4.7156 | 1.1861 |
2024-02-02 | 4.7442 | 1.1933 |
2024-02-01 | 4.7269 | 1.1889 |
2024-01-31 | 4.7204 | 1.1873 |
2024-01-30 | 4.7179 | 1.1867 |
2024-01-29 | 4.7069 | 1.1839 |
2024-01-26 | 4.6957 | 1.1811 |
2024-01-25 | 4.6745 | 1.1758 |
2024-01-24 | 4.6986 | 1.1818 |
2024-01-23 | 4.6986 | 1.1818 |
2024-01-22 | 4.6986 | 1.1818 |
2024-01-19 | 4.7107 | 1.1849 |
2024-01-18 | 4.6922 | 1.1802 |
2024-01-17 | 4.7102 | 1.1847 |
2024-01-16 | 4.7423 | 1.1928 |
2024-01-15 | 4.7365 | 1.1914 |
2024-01-12 | 4.7108 | 1.1849 |
2024-01-11 | 4.7017 | 1.1826 |
2024-01-10 | 4.7003 | 1.1823 |
2024-01-09 | 4.7073 | 1.1840 |
2024-01-08 | 4.7311 | 1.1900 |
2024-01-05 | 4.7243 | 1.1883 |
2024-01-04 | 4.7206 | 1.1874 |
2024-01-03 | 4.7350 | 1.1910 |
2024-01-02 | 4.7348 | 1.1909 |
2023-12-31 | 4.7210 | 1.1875 |
2023-12-29 | 4.7207 | 1.1874 |
2023-12-28 | 4.7373 | 1.1916 |
2023-12-27 | 4.7311 | 1.1900 |
2023-12-26 | 4.7254 | 1.1886 |
2023-12-25 | 4.7039 | 1.1832 |
2023-12-22 | 4.7022 | 1.1827 |
2023-12-21 | 4.6754 | 1.1760 |
2023-12-20 | 4.6805 | 1.1773 |
2023-12-19 | 4.6596 | 1.1720 |
2023-12-18 | 4.6556 | 1.1710 |
2023-12-15 | 4.6604 | 1.1722 |
2023-12-14 | 4.6659 | 1.1736 |
2023-12-13 | 4.6029 | 1.1578 |
2023-12-12 | 4.6027 | 1.1577 |
2023-12-11 | 4.6259 | 1.1635 |
2023-12-08 | 4.6561 | 1.1711 |
2023-12-07 | 4.6490 | 1.1693 |
2023-12-06 | 4.6424 | 1.1677 |
2023-12-05 | 4.6500 | 1.1696 |
2023-12-04 | 4.7206 | 1.1874 |
2023-12-01 | 4.6609 | 1.1723 |
2023-11-30 | 4.6592 | 1.1719 |
2023-11-29 | 4.6577 | 1.1715 |
2023-11-28 | 4.6329 | 1.1653 |
2023-11-27 | 4.6077 | 1.1590 |
2023-11-24 | 4.5651 | 1.1482 |
2023-11-23 | 4.5604 | 1.1471 |
2023-11-22 | 4.5654 | 1.1483 |
2023-11-21 | 4.5816 | 1.1524 |
2023-11-20 | 4.5922 | 1.1551 |
2023-11-17 | 4.6353 | 1.1659 |
2023-11-16 | 4.6245 | 1.1632 |
2023-11-15 | 4.6384 | 1.1667 |
2023-11-14 | 4.6232 | 1.1629 |
2023-11-13 | 4.6055 | 1.1584 |
2023-11-10 | 4.6224 | 1.1627 |
2023-11-09 | 4.5971 | 1.1563 |
2023-11-08 | 4.6241 | 1.1631 |
2023-11-07 | 4.6449 | 1.1683 |
2023-11-06 | 4.6638 | 1.1731 |
2023-11-03 | 4.6842 | 1.1782 |
2023-11-02 | 4.6843 | 1.1782 |
2023-11-01 | 4.6768 | 1.1763 |
2023-10-31 | 4.6983 | 1.1817 |
2023-10-30 | 4.6948 | 1.1809 |
2023-10-27 | 4.6711 | 1.1749 |
2023-10-26 | 4.6689 | 1.1744 |
2023-10-25 | 4.6430 | 1.1678 |
2023-10-24 | 4.6493 | 1.1694 |
2023-10-23 | 4.6577 | 1.1715 |
2023-10-20 | 4.6676 | 1.1740 |
2023-10-19 | 4.6171 | 1.1613 |
2023-10-18 | 4.5872 | 1.1538 |
2023-10-17 | 4.5563 | 1.1460 |
2023-10-16 | 4.5467 | 1.1436 |
2023-10-13 | 4.4753 | 1.1257 |
2023-10-12 | 4.4590 | 1.1216 |
2023-10-11 | 4.4340 | 1.1153 |
2023-10-10 | 4.4140 | 1.1102 |
2023-10-09 | 4.4718 | 1.1248 |
2023-09-28 | 4.4297 | 1.1142 |
2023-09-27 | 4.5866 | 1.1537 |
2023-09-26 | 4.6629 | 1.1728 |
2023-09-25 | 4.6621 | 1.1726 |
2023-09-22 | 4.6382 | 1.1666 |
2023-09-21 | 4.6495 | 1.1695 |
2023-09-20 | 4.6596 | 1.1720 |
2023-09-19 | 4.6321 | 1.1651 |
2023-09-18 | 4.6009 | 1.1572 |
2023-09-15 | 4.6264 | 1.1637 |
2023-09-14 | 4.6668 | 1.1738 |
2023-09-13 | 4.6224 | 1.1627 |
2023-09-12 | 4.6091 | 1.1593 |
2023-09-11 | 4.6024 | 1.1576 |
2023-09-08 | 4.5978 | 1.1565 |
2023-09-07 | 4.5694 | 1.1493 |
2023-09-06 | 4.5714 | 1.1498 |
2023-09-05 | 4.5811 | 1.1523 |
2023-09-04 | 4.5774 | 1.1513 |
2023-09-01 | 4.5556 | 1.1459 |
2023-08-31 | 4.5606 | 1.1471 |
2023-08-30 | 4.5459 | 1.1434 |
2023-08-29 | 4.5324 | 1.1400 |
2023-08-28 | 4.5176 | 1.1363 |
2023-08-25 | 4.5156 | 1.1358 |
2023-08-24 | 4.5277 | 1.1388 |
2023-08-23 | 4.5136 | 1.1353 |
2023-08-22 | 4.5023 | 1.1324 |
2023-08-21 | 4.5058 | 1.1333 |
2023-08-18 | 4.4881 | 1.1289 |
2023-08-17 | 4.5011 | 1.1321 |
2023-08-16 | 4.5004 | 1.1320 |
2023-08-15 | 4.4893 | 1.1292 |
2023-08-14 | 4.4892 | 1.1292 |
2023-08-11 | 4.4826 | 1.1275 |
2023-08-10 | 4.4656 | 1.1232 |
2023-08-09 | 4.4790 | 1.1266 |
2023-08-08 | 4.4831 | 1.1276 |
2023-08-07 | 4.4818 | 1.1273 |
2023-08-04 | 4.4705 | 1.1245 |
2023-08-03 | 4.4766 | 1.1260 |
2023-08-02 | 4.4951 | 1.1306 |
2023-08-01 | 4.4982 | 1.1314 |
2023-07-31 | 4.4846 | 1.1280 |
2023-07-28 | 4.4844 | 1.1279 |
2023-07-27 | 4.5183 | 1.1365 |
2023-07-26 | 4.5076 | 1.1338 |
2023-07-25 | 4.4907 | 1.1295 |
2023-07-24 | 4.5120 | 1.1349 |
2023-07-21 | 4.5149 | 1.1356 |
2023-07-20 | 4.5411 | 1.1422 |
2023-07-19 | 4.5445 | 1.1431 |
2023-07-18 | 4.4910 | 1.1296 |
2023-07-17 | 4.4774 | 1.1262 |
2023-07-14 | 4.4618 | 1.1223 |
2023-07-13 | 4.4840 | 1.1278 |
2023-07-12 | 4.4437 | 1.1177 |
2023-07-11 | 4.4446 | 1.1179 |
2023-07-10 | 4.4448 | 1.1180 |
2023-07-07 | 4.4311 | 1.1145 |
2023-07-06 | 4.4398 | 1.1167 |
2023-07-05 | 4.4398 | 1.1167 |
2023-07-04 | 4.4364 | 1.1159 |
2023-07-03 | 4.4304 | 1.1144 |
2023-06-30 | 4.4222 | 1.1123 |
2023-06-29 | 4.4115 | 1.1096 |
2023-06-28 | 4.4037 | 1.1076 |
2023-06-27 | 4.4214 | 1.1121 |
2023-06-26 | 4.4230 | 1.1125 |
2023-06-21 | 4.4300 | 1.1143 |
2023-06-20 | 4.4480 | 1.1188 |
2023-06-19 | 4.4414 | 1.1171 |
2023-06-16 | 4.4374 | 1.1161 |
2023-06-15 | 4.3994 | 1.1066 |
2023-06-14 | 4.4336 | 1.1152 |
2023-06-13 | 4.4606 | 1.1220 |
2023-06-12 | 4.4493 | 1.1191 |
2023-06-09 | 4.4458 | 1.1182 |
2023-06-08 | 4.4110 | 1.1095 |
2023-06-07 | 4.4317 | 1.1147 |
2023-06-06 | 4.4251 | 1.1130 |
2023-06-05 | 4.3965 | 1.1058 |
2023-06-02 | 4.4464 | 1.1184 |
2023-06-01 | 4.4333 | 1.1151 |
2023-05-31 | 4.4308 | 1.1145 |
2023-05-30 | 4.3731 | 1.1000 |
2023-05-29 | 4.3825 | 1.1023 |
2023-05-26 | 4.3821 | 1.1022 |
2023-05-25 | 4.4061 | 1.1083 |
2023-05-24 | 4.4238 | 1.1127 |
2023-05-23 | 4.4019 | 1.1072 |
2023-05-22 | 4.4189 | 1.1115 |
2023-05-19 | 4.4006 | 1.1069 |
2023-05-18 | 4.4168 | 1.1109 |
2023-05-17 | 4.4249 | 1.1130 |
2023-05-16 | 4.4432 | 1.1176 |
2023-05-15 | 4.4557 | 1.1207 |
2023-05-12 | 4.4367 | 1.1159 |
2023-05-11 | 4.4659 | 1.1233 |
2023-05-10 | 4.4669 | 1.1235 |
2023-05-09 | 4.4474 | 1.1186 |
2023-05-08 | 4.4407 | 1.1170 |
2023-05-05 | 4.4925 | 1.1300 |
2023-05-04 | 4.4697 | 1.1242 |
2023-04-28 | 4.3724 | 1.0998 |
2023-04-27 | 4.4039 | 1.1077 |
2023-04-26 | 4.3978 | 1.1062 |
2023-04-25 | 4.3858 | 1.1031 |
2023-04-24 | 4.3491 | 1.0939 |
2023-04-21 | 4.3616 | 1.0971 |
2023-04-20 | 4.3814 | 1.1020 |
2023-04-19 | 4.3734 | 1.1000 |
2023-04-18 | 4.3758 | 1.1006 |
2023-04-17 | 4.3937 | 1.1051 |
2023-04-14 | 4.4377 | 1.1162 |
2023-04-13 | 4.4190 | 1.1115 |
2023-04-12 | 4.4152 | 1.1105 |
2023-04-11 | 4.3909 | 1.1044 |
2023-04-10 | 4.3744 | 1.1003 |
2023-04-07 | 4.4170 | 1.1110 |
2023-04-06 | 4.4188 | 1.1114 |
2023-04-04 | 4.3538 | 1.0951 |
2023-04-03 | 4.3046 | 1.0827 |
2023-03-31 | 4.3555 | 1.0955 |
2023-03-30 | 4.3324 | 1.0897 |
2023-03-29 | 4.3259 | 1.0881 |
2023-03-28 | 4.3077 | 1.0835 |
2023-03-27 | 4.3326 | 1.0898 |
2023-03-24 | 4.3523 | 1.0947 |
2023-03-23 | 4.3375 | 1.0910 |
2023-03-22 | 4.3082 | 1.0836 |
2023-03-21 | 4.3708 | 1.0994 |
2023-03-20 | 4.4199 | 1.1117 |
2023-03-17 | 4.2827 | 1.0772 |
2023-03-16 | 4.2615 | 1.0719 |
2023-03-15 | 4.2248 | 1.0626 |
2023-03-14 | 4.2230 | 1.0622 |
2023-03-13 | 4.1726 | 1.0495 |
2023-03-10 | 4.1379 | 1.0408 |
2023-03-09 | 4.1154 | 1.0351 |
2023-03-08 | 4.1131 | 1.0346 |
2023-03-07 | 4.1575 | 1.0457 |
2023-03-06 | 4.1543 | 1.0449 |
2023-03-03 | 4.1245 | 1.0374 |
2023-03-02 | 4.1067 | 1.0329 |
2023-03-01 | 4.1113 | 1.0341 |
2023-02-28 | 4.0968 | 1.0305 |
2023-02-27 | 4.0950 | 1.0300 |
2023-02-24 | 4.1015 | 1.0316 |
2023-02-23 | 4.0933 | 1.0296 |
2023-02-22 | 4.1024 | 1.0319 |
2023-02-21 | 4.0911 | 1.0290 |
2023-02-20 | 4.0969 | 1.0305 |
2023-02-17 | 4.0806 | 1.0264 |
2023-02-16 | 4.0869 | 1.0280 |
2023-02-15 | 4.0907 | 1.0289 |
2023-02-14 | 4.1020 | 1.0318 |
2023-02-13 | 4.1038 | 1.0322 |
2023-02-10 | 4.0862 | 1.0278 |
2023-02-09 | 4.1037 | 1.0322 |
2023-02-08 | 4.0951 | 1.0300 |
2023-02-07 | 4.0956 | 1.0302 |
2023-02-06 | 4.1047 | 1.0324 |
2023-02-03 | 4.1589 | 1.0461 |
2023-02-02 | 4.2101 | 1.0590 |
2023-02-01 | 4.1784 | 1.0510 |
2023-01-31 | 4.1596 | 1.0463 |
2023-01-30 | 4.1877 | 1.0533 |
2023-01-20 | 4.1899 | 1.0539 |
2023-01-19 | 4.1617 | 1.0468 |
2023-01-18 | 4.1438 | 1.0423 |
2023-01-17 | 4.1537 | 1.0448 |
2023-01-16 | 4.1360 | 1.0403 |
2023-01-13 | 4.1142 | 1.0348 |
2023-01-12 | 4.1115 | 1.0342 |
2023-01-11 | 4.1164 | 1.0354 |
2023-01-10 | 4.1045 | 1.0324 |
2023-01-09 | 4.1082 | 1.0333 |
2023-01-06 | 4.0662 | 1.0228 |
2023-01-05 | 4.0950 | 1.0300 |
2023-01-04 | 4.0962 | 1.0303 |
2023-01-03 | 4.0788 | 1.0259 |
2022-12-31 | 4.0772 | 1.0255 |
2022-12-30 | 4.0773 | 1.0255 |
2022-12-29 | 4.0532 | 1.0195 |
2022-12-28 | 4.0573 | 1.0205 |
2022-12-27 | 4.0496 | 1.0186 |
2022-12-26 | 4.0446 | 1.0173 |
2022-12-23 | 4.0396 | 1.0161 |
2022-12-22 | 4.0720 | 1.0242 |
2022-12-21 | 4.0666 | 1.0229 |
2022-12-20 | 4.0355 | 1.0150 |
2022-12-19 | 4.0343 | 1.0147 |
2022-12-16 | 4.0038 | 1.0071 |
2022-12-15 | 4.0222 | 1.0117 |
2022-12-14 | 4.0551 | 1.0200 |
2022-12-13 | 4.0120 | 1.0091 |
2022-12-12 | 4.0138 | 1.0096 |
2022-12-09 | 4.0158 | 1.0101 |
2022-12-08 | 4.0042 | 1.0072 |
2022-12-07 | 3.9909 | 1.0038 |
2022-12-06 | 3.9897 | 1.0035 |
2022-12-05 | 4.0301 | 1.0137 |
2022-12-02 | 4.0694 | 1.0236 |
2022-12-01 | 4.0449 | 1.0174 |
2022-11-30 | 4.0339 | 1.0146 |
2022-11-29 | 4.0405 | 1.0163 |
2022-11-28 | 4.0515 | 1.0191 |
2022-11-25 | 4.0450 | 1.0174 |
2022-11-24 | 4.0351 | 1.0149 |
2022-11-23 | 4.0198 | 1.0111 |
2022-11-22 | 4.0248 | 1.0123 |
2022-11-21 | 4.0255 | 1.0125 |
2022-11-18 | 4.0477 | 1.0181 |
2022-11-17 | 4.0520 | 1.0192 |
2022-11-16 | 4.0449 | 1.0174 |
2022-11-15 | 4.0261 | 1.0127 |
2022-11-14 | 4.0128 | 1.0093 |
2022-11-11 | 4.0489 | 1.0184 |
2022-11-10 | 4.0187 | 1.0108 |
2022-11-09 | 4.0170 | 1.0104 |
2022-11-08 | 3.9378 | 0.9905 |
2022-11-07 | 3.9270 | 0.9877 |
2022-11-04 | 3.9013 | 0.9813 |
2022-11-03 | 3.9008 | 0.9812 |
2022-11-02 | 3.9104 | 0.9836 |
2022-11-01 | 3.9036 | 0.9819 |
2022-10-31 | 3.9014 | 0.9813 |
2022-10-28 | 3.9134 | 0.9843 |
2022-10-27 | 3.9163 | 0.9851 |
2022-10-26 | 3.9247 | 0.9872 |
2022-10-25 | 3.9233 | 0.9868 |
2022-10-24 | 3.9157 | 0.9849 |
2022-10-21 | 3.8683 | 0.9730 |
2022-10-20 | 3.8723 | 0.9740 |
2022-10-19 | 3.8901 | 0.9785 |
2022-10-18 | 3.8987 | 0.9806 |
2022-10-17 | 3.8925 | 0.9791 |
2022-10-14 | 3.9098 | 0.9834 |
2022-10-13 | 3.9145 | 0.9846 |
2022-10-12 | 3.9124 | 0.9841 |
2022-10-11 | 3.9102 | 0.9835 |
2022-10-10 | 3.9154 | 0.9848 |
2022-09-30 | 3.8861 | 0.9775 |
2022-09-29 | 3.8833 | 0.9768 |
2022-09-28 | 3.8607 | 0.9711 |
2022-09-27 | 3.8442 | 0.9669 |
2022-09-26 | 3.8356 | 0.9648 |
2022-09-23 | 3.8648 | 0.9721 |
2022-09-22 | 3.8465 | 0.9675 |
2022-09-21 | 3.8512 | 0.9687 |
2022-09-20 | 3.8461 | 0.9674 |
2022-09-19 | 3.8371 | 0.9651 |
2022-09-16 | 3.8265 | 0.9625 |
2022-09-15 | 3.8394 | 0.9657 |
2022-09-14 | 3.8591 | 0.9707 |
2022-09-13 | 3.8850 | 0.9772 |
2022-09-09 | 3.8876 | 0.9778 |
2022-09-08 | 3.8845 | 0.9771 |
2022-09-07 | 3.8539 | 0.9694 |
2022-09-06 | 3.8784 | 0.9755 |
2022-09-05 | 3.8597 | 0.9708 |
2022-09-02 | 3.8237 | 0.9618 |
2022-09-01 | 3.8289 | 0.9631 |
2022-08-31 | 3.8562 | 0.9699 |
2022-08-30 | 3.8800 | 0.9759 |
2022-08-29 | 3.8647 | 0.9721 |
2022-08-26 | 3.8975 | 0.9803 |
2022-08-25 | 3.8900 | 0.9784 |
2022-08-24 | 3.8779 | 0.9754 |
2022-08-23 | 3.8602 | 0.9709 |
2022-08-22 | 3.8478 | 0.9678 |
2022-08-19 | 3.8575 | 0.9703 |
2022-08-18 | 3.8613 | 0.9712 |
2022-08-17 | 3.8813 | 0.9763 |
2022-08-16 | 3.8983 | 0.9805 |
2022-08-15 | 3.9034 | 0.9818 |
2022-08-12 | 3.8938 | 0.9794 |
2022-08-11 | 3.8790 | 0.9757 |
2022-08-10 | 3.8969 | 0.9802 |
2022-08-09 | 3.8865 | 0.9776 |
2022-08-08 | 3.8721 | 0.9739 |
2022-08-05 | 3.8912 | 0.9787 |
2022-08-04 | 3.8600 | 0.9709 |
2022-08-03 | 3.8502 | 0.9684 |
2022-08-02 | 3.8663 | 0.9725 |
2022-08-01 | 3.8409 | 0.9661 |
2022-07-29 | 3.8417 | 0.9663 |
2022-07-28 | 3.7892 | 0.9531 |
2022-07-27 | 3.7547 | 0.9444 |
2022-07-26 | 3.7632 | 0.9465 |
2022-07-25 | 3.7610 | 0.9460 |
2022-07-22 | 3.7488 | 0.9429 |
2022-07-21 | 3.6923 | 0.9287 |
2022-07-20 | 3.7224 | 0.9363 |
2022-07-19 | 3.7231 | 0.9365 |
2022-07-18 | 3.7326 | 0.9388 |
2022-07-15 | 3.7225 | 0.9363 |
2022-07-14 | 3.7341 | 0.9392 |
2022-07-13 | 3.7391 | 0.9405 |
2022-07-12 | 3.7724 | 0.9489 |
2022-07-11 | 3.7719 | 0.9487 |
2022-07-08 | 3.7726 | 0.9489 |
2022-07-07 | 3.7773 | 0.9501 |
2022-07-06 | 3.8272 | 0.9626 |
2022-07-05 | 3.9042 | 0.9820 |
2022-07-04 | 3.9080 | 0.9830 |
2022-07-01 | 3.8896 | 0.9783 |
2022-06-30 | 3.9228 | 0.9867 |
2022-06-29 | 3.9307 | 0.9887 |
2022-06-28 | 3.9373 | 0.9903 |
2022-06-27 | 3.9595 | 0.9959 |
2022-06-24 | 3.9347 | 0.9897 |
2022-06-23 | 3.9628 | 0.9967 |
2022-06-22 | 3.9579 | 0.9955 |
2022-06-21 | 3.9584 | 0.9956 |
2022-06-20 | 3.9662 | 0.9976 |
2022-06-17 | 3.9808 | 1.0013 |
2022-06-16 | 3.9551 | 0.9948 |
2022-06-15 | 3.9426 | 0.9917 |
2022-06-14 | 3.9624 | 0.9966 |
2022-06-13 | 4.0379 | 1.0156 |
2022-06-10 | 3.9730 | 0.9993 |
2022-06-09 | 3.9843 | 1.0022 |
2022-06-08 | 3.9772 | 1.0004 |
2022-06-07 | 3.9596 | 0.9959 |
2022-06-06 | 3.9767 | 1.0002 |
2022-06-02 | 3.9874 | 1.0029 |
2022-06-01 | 3.9578 | 0.9955 |
2022-05-31 | 3.9814 | 1.0014 |
2022-05-30 | 3.9925 | 1.0042 |
2022-05-27 | 4.0264 | 1.0127 |
2022-05-26 | 4.0105 | 1.0087 |
2022-05-25 | 3.9938 | 1.0045 |
2022-05-24 | 3.9890 | 1.0033 |
2022-05-23 | 3.9790 | 1.0008 |
2022-05-20 | 3.9797 | 1.0010 |
2022-05-19 | 3.9542 | 0.9946 |
2022-05-18 | 3.9385 | 0.9906 |
2022-05-17 | 3.9827 | 1.0018 |
2022-05-16 | 3.9616 | 0.9964 |
2022-05-13 | 3.9993 | 1.0059 |
2022-05-12 | 4.0386 | 1.0158 |
2022-05-11 | 3.9998 | 1.0061 |
2022-05-10 | 4.0220 | 1.0116 |
2022-05-09 | 4.0509 | 1.0189 |
2022-05-06 | 4.0341 | 1.0147 |
2022-05-05 | 4.0438 | 1.0171 |
2022-04-29 | 4.0560 | 1.0202 |
2022-04-28 | 4.0044 | 1.0072 |
2022-04-27 | 4.0102 | 1.0087 |
2022-04-26 | 4.0126 | 1.0093 |
2022-04-25 | 4.0444 | 1.0173 |
2022-04-22 | 4.0674 | 1.0231 |
2022-04-21 | 4.0488 | 1.0184 |
2022-04-20 | 4.0028 | 1.0068 |
2022-04-19 | 4.0522 | 1.0192 |
2022-04-18 | 4.0759 | 1.0252 |
2022-04-15 | 4.0541 | 1.0197 |
2022-04-14 | 4.0401 | 1.0162 |
2022-04-13 | 4.0355 | 1.0150 |
2022-04-12 | 4.0211 | 1.0114 |
2022-04-11 | 3.9962 | 1.0052 |
2022-04-08 | 3.9659 | 0.9975 |
2022-04-07 | 3.9576 | 0.9954 |
2022-04-06 | 3.9523 | 0.9941 |
2022-04-01 | 3.9668 | 0.9978 |