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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
2025-04-30 0.4127 0.4127
2025-04-29 0.4124 0.4124
2025-04-28 0.4148 0.4148
2025-04-25 0.4159 0.4159
2025-04-24 0.4137 0.4137
2025-04-23 0.4149 0.4149
2025-04-22 0.4126 0.4126
2025-04-21 0.4139 0.4139
2025-04-18 0.4095 0.4095
2025-04-17 0.4088 0.4088
2025-04-16 0.4104 0.4104
2025-04-15 0.4133 0.4133
2025-04-14 0.4131 0.4131
2025-04-11 0.4100 0.4100
2025-04-10 0.4079 0.4079
2025-04-09 0.3999 0.3999
2025-04-08 0.3983 0.3983
2025-04-07 0.3943 0.3943
2025-04-03 0.4437 0.4437
2025-04-02 0.4507 0.4507
2025-04-01 0.4514 0.4514
2025-03-31 0.4486 0.4486
2025-03-28 0.4593 0.4593
2025-03-27 0.4636 0.4636
2025-03-26 0.4684 0.4684
2025-03-25 0.4664 0.4664
2025-03-24 0.4624 0.4624
2025-03-21 0.4646 0.4646
2025-03-20 0.4710 0.4710
2025-03-19 0.4748 0.4748
2025-03-18 0.4754 0.4754
2025-03-17 0.4739 0.4739
2025-03-14 0.4736 0.4736
2025-03-13 0.4656 0.4656
2025-03-12 0.4686 0.4686
2025-03-11 0.4707 0.4707
2025-03-10 0.4695 0.4695
2025-03-07 0.4677 0.4677
2025-03-06 0.4724 0.4724
2025-03-05 0.4654 0.4654
2025-03-04 0.4710 0.4710
2025-03-03 0.4772 0.4772
2025-02-28 0.4667 0.4667
2025-02-27 0.4757 0.4757
2025-02-26 0.4758 0.4758
2025-02-25 0.4658 0.4658
2025-02-24 0.4657 0.4657
2025-02-21 0.4647 0.4647
2025-02-20 0.4592 0.4592
2025-02-19 0.4640 0.4640
2025-02-18 0.4584 0.4584
2025-02-17 0.4607 0.4607
2025-02-14 0.4602 0.4602
2025-02-13 0.4567 0.4567
2025-02-12 0.4587 0.4587
2025-02-11 0.4527 0.4527
2025-02-10 0.4604 0.4604
2025-02-07 0.4641 0.4641
2025-02-06 0.4513 0.4513
2025-02-05 0.4416 0.4416
2025-01-27 0.4432 0.4432
2025-01-24 0.4483 0.4483
2025-01-23 0.4426 0.4426
2025-01-22 0.4437 0.4437
2025-01-21 0.4499 0.4499
2025-01-20 0.4562 0.4562
2025-01-17 0.4520 0.4520
2025-01-16 0.4521 0.4521
2025-01-15 0.4489 0.4489
2025-01-14 0.4499 0.4499
2025-01-13 0.4364 0.4364
2025-01-10 0.4332 0.4332
2025-01-09 0.4445 0.4445
2025-01-08 0.4457 0.4457
2025-01-07 0.4476 0.4476
2025-01-06 0.4469 0.4469
2025-01-03 0.4456 0.4456
2025-01-02 0.4550 0.4550
2024-12-31 0.4682 0.4682
2024-12-30 0.4782 0.4782
2024-12-27 0.4767 0.4767
2024-12-26 0.4770 0.4770
2024-12-25 0.4804 0.4804
2024-12-24 0.4852 0.4852
2024-12-23 0.4772 0.4772
2024-12-20 0.4789 0.4789
2024-12-19 0.4815 0.4815
2024-12-18 0.4840 0.4840
2024-12-17 0.4856 0.4856
2024-12-16 0.4869 0.4869
2024-12-13 0.4939 0.4939
2024-12-12 0.5072 0.5072
2024-12-11 0.5030 0.5030
2024-12-10 0.5042 0.5042
2024-12-09 0.5056 0.5056
2024-12-06 0.5092 0.5092
2024-12-05 0.5035 0.5035
2024-12-04 0.5043 0.5043
2024-12-03 0.5156 0.5156
2024-12-02 0.5159 0.5159
2024-11-29 0.5131 0.5131
2024-11-28 0.5062 0.5062
2024-11-27 0.5115 0.5115
2024-11-26 0.5004 0.5004
2024-11-25 0.5112 0.5112
2024-11-22 0.5051 0.5051
2024-11-21 0.5254 0.5254
2024-11-20 0.5241 0.5241
2024-11-19 0.5247 0.5247
2024-11-18 0.5074 0.5074
2024-11-15 0.5136 0.5136
2024-11-14 0.5328 0.5328
2024-11-13 0.5504 0.5504
2024-11-12 0.5440 0.5440
2024-11-11 0.5465 0.5465
2024-11-08 0.5276 0.5276
2024-11-07 0.5285 0.5285
2024-11-06 0.5265 0.5265
2024-11-05 0.5262 0.5262
2024-11-04 0.5106 0.5106
2024-11-01 0.5059 0.5059
2024-10-31 0.5136 0.5136
2024-10-30 0.5031 0.5031
2024-10-29 0.5071 0.5071
2024-10-28 0.5188 0.5188
2024-10-25 0.5204 0.5204
2024-10-24 0.4909 0.4909
2024-10-23 0.5065 0.5065
2024-10-22 0.4900 0.4900
2024-10-21 0.4808 0.4808
2024-10-18 0.4714 0.4714
2024-10-17 0.4482 0.4482
2024-10-16 0.4543 0.4543
2024-10-15 0.4644 0.4644
2024-10-14 0.4774 0.4774
2024-10-11 0.4690 0.4690
2024-10-10 0.4937 0.4937
2024-10-09 0.4941 0.4941
2024-10-08 0.5543 0.5543
2024-09-30 0.4989 0.4989
2024-09-27 0.4461 0.4461
2024-09-26 0.4130 0.4130
2024-09-25 0.3998 0.3998
2024-09-24 0.3959 0.3959
2024-09-23 0.3769 0.3769
2024-09-20 0.3791 0.3791
2024-09-19 0.3837 0.3837
2024-09-18 0.3802 0.3802
2024-09-13 0.3817 0.3817
2024-09-12 0.3910 0.3910
2024-09-11 0.3912 0.3912
2024-09-10 0.3832 0.3832
2024-09-09 0.3856 0.3856
2024-09-06 0.3886 0.3886
2024-09-05 0.3962 0.3962
2024-09-04 0.3951 0.3951
2024-09-03 0.3944 0.3944
2024-09-02 0.3899 0.3899
2024-08-30 0.3989 0.3989
2024-08-29 0.3936 0.3936
2024-08-28 0.3866 0.3866
2024-08-27 0.3862 0.3862
2024-08-26 0.3898 0.3898
2024-08-23 0.3830 0.3830
2024-08-22 0.3853 0.3853
2024-08-21 0.3888 0.3888
2024-08-20 0.3904 0.3904
2024-08-19 0.3938 0.3938
2024-08-16 0.3954 0.3954
2024-08-15 0.4000 0.4000
2024-08-14 0.3961 0.3961
2024-08-13 0.4011 0.4011
2024-08-12 0.3980 0.3980
2024-08-09 0.3997 0.3997
2024-08-08 0.4052 0.4052
2024-08-07 0.4076 0.4076
2024-08-06 0.4083 0.4083
2024-08-05 0.3997 0.3997
2024-08-02 0.4040 0.4040
2024-08-01 0.4094 0.4094
2024-07-31 0.4147 0.4147
2024-07-30 0.4048 0.4048
2024-07-29 0.4068 0.4068
2024-07-26 0.4152 0.4152
2024-07-25 0.4117 0.4117
2024-07-24 0.4040 0.4040
2024-07-23 0.4074 0.4074
2024-07-22 0.4168 0.4168
2024-07-19 0.4173 0.4173
2024-07-18 0.4133 0.4133
2024-07-17 0.4082 0.4082
2024-07-16 0.4093 0.4093
2024-07-15 0.4023 0.4023
2024-07-12 0.4054 0.4054
2024-07-11 0.4041 0.4041
2024-07-10 0.3903 0.3903
2024-07-09 0.3913 0.3913
2024-07-08 0.3890 0.3890
2024-07-05 0.3973 0.3973
2024-07-04 0.3960 0.3960
2024-07-03 0.4024 0.4024
2024-07-02 0.4022 0.4022
2024-07-01 0.4079 0.4079
2024-06-30 0.4056 0.4056
2024-06-28 0.4056 0.4056
2024-06-27 0.4088 0.4088
2024-06-26 0.4175 0.4175
2024-06-25 0.4106 0.4106
2024-06-24 0.4181 0.4181
2024-06-21 0.4247 0.4247
2024-06-20 0.4275 0.4275
2024-06-19 0.4367 0.4367
2024-06-18 0.4446 0.4446
2024-06-17 0.4440 0.4440
2024-06-14 0.4418 0.4418
2024-06-13 0.4434 0.4434
2024-06-12 0.4443 0.4443
2024-06-11 0.4461 0.4461
2024-06-07 0.4467 0.4467
2024-06-06 0.4546 0.4546
2024-06-05 0.4627 0.4627
2024-06-04 0.4670 0.4670
2024-06-03 0.4603 0.4603
2024-05-31 0.4602 0.4602
2024-05-30 0.4656 0.4656
2024-05-29 0.4666 0.4666
2024-05-28 0.4585 0.4585
2024-05-27 0.4608 0.4608
2024-05-24 0.4614 0.4614
2024-05-23 0.4663 0.4663
2024-05-22 0.4764 0.4764
2024-05-21 0.4603 0.4603
2024-05-20 0.4657 0.4657
2024-05-17 0.4641 0.4641
2024-05-16 0.4603 0.4603
2024-05-15 0.4614 0.4614
2024-05-14 0.4661 0.4661
2024-05-13 0.4694 0.4694
2024-05-10 0.4731 0.4731
2024-05-09 0.4789 0.4789
2024-05-08 0.4652 0.4652
2024-05-07 0.4732 0.4732
2024-05-06 0.4719 0.4719
2024-04-30 0.4631 0.4631
2024-04-29 0.4714 0.4714
2024-04-26 0.4521 0.4521
2024-04-25 0.4437 0.4437
2024-04-24 0.4424 0.4424
2024-04-23 0.4470 0.4470
2024-04-22 0.4534 0.4534
2024-04-19 0.4556 0.4556
2024-04-18 0.4667 0.4667
2024-04-17 0.4687 0.4687
2024-04-16 0.4586 0.4586
2024-04-15 0.4733 0.4733
2024-04-12 0.4666 0.4666
2024-04-11 0.4787 0.4787
2024-04-10 0.4805 0.4805
2024-04-09 0.4889 0.4889
2024-04-08 0.4792 0.4792
2024-04-03 0.4883 0.4883
2024-04-02 0.4913 0.4913
2024-04-01 0.4869 0.4869
2024-03-29 0.4721 0.4721
2024-03-28 0.4684 0.4684
2024-03-27 0.4648 0.4648
2024-03-26 0.4795 0.4795
2024-03-25 0.4698 0.4698
2024-03-22 0.4774 0.4774
2024-03-21 0.4901 0.4901
2024-03-20 0.4957 0.4957
2024-03-19 0.4948 0.4948
2024-03-18 0.5015 0.5015
2024-03-15 0.4901 0.4901
2024-03-14 0.4918 0.4918
2024-03-13 0.4979 0.4979
2024-03-12 0.5011 0.5011
2024-03-11 0.5016 0.5016
2024-03-08 0.4748 0.4748
2024-03-07 0.4657 0.4657
2024-03-06 0.4758 0.4758
2024-03-05 0.4684 0.4684
2024-03-04 0.4751 0.4751
2024-03-01 0.4734 0.4734
2024-02-29 0.4709 0.4709
2024-02-28 0.4548 0.4548
2024-02-27 0.4605 0.4605
2024-02-26 0.4540 0.4540
2024-02-23 0.4573 0.4573
2024-02-22 0.4528 0.4528
2024-02-21 0.4501 0.4501
2024-02-20 0.4446 0.4446
2024-02-19 0.4472 0.4472
2024-02-08 0.4483 0.4483
2024-02-07 0.4400 0.4400
2024-02-06 0.4298 0.4298
2024-02-05 0.4045 0.4045
2024-02-02 0.4127 0.4127
2024-02-01 0.4270 0.4270
2024-01-31 0.4264 0.4264
2024-01-30 0.4345 0.4345
2024-01-29 0.4463 0.4463
2024-01-26 0.4679 0.4679
2024-01-25 0.4766 0.4766
2024-01-24 0.4689 0.4689
2024-01-23 0.4718 0.4718
2024-01-22 0.4668 0.4668
2024-01-19 0.4813 0.4813
2024-01-18 0.4881 0.4881
2024-01-17 0.4748 0.4748
2024-01-16 0.4902 0.4902
2024-01-15 0.4841 0.4841
2024-01-12 0.4916 0.4916
2024-01-11 0.4918 0.4918
2024-01-10 0.4798 0.4798
2024-01-09 0.4756 0.4756
2024-01-08 0.4696 0.4696
2024-01-05 0.4744 0.4744
2024-01-04 0.4807 0.4807
2024-01-03 0.4899 0.4899
2024-01-02 0.4885 0.4885
2023-12-31 0.4978 0.4978
2023-12-29 0.4979 0.4979
2023-12-28 0.4993 0.4993
2023-12-27 0.4690 0.4690
2023-12-26 0.4732 0.4732
2023-12-25 0.4753 0.4753
2023-12-22 0.4732 0.4732
2023-12-21 0.4660 0.4660
2023-12-20 0.4539 0.4539
2023-12-19 0.4586 0.4586
2023-12-18 0.4556 0.4556
2023-12-15 0.4662 0.4662
2023-12-14 0.4652 0.4652
2023-12-13 0.4676 0.4676
2023-12-12 0.4796 0.4796
2023-12-11 0.4824 0.4824
2023-12-08 0.4822 0.4822
2023-12-07 0.4830 0.4830
2023-12-06 0.4869 0.4869
2023-12-05 0.4763 0.4763
2023-12-04 0.4822 0.4822
2023-12-01 0.4864 0.4864
2023-11-30 0.4892 0.4892
2023-11-29 0.4917 0.4917
2023-11-28 0.4994 0.4994
2023-11-27 0.4975 0.4975
2023-11-24 0.5063 0.5063
2023-11-23 0.5141 0.5141
2023-11-22 0.5123 0.5123
2023-11-21 0.5236 0.5236
2023-11-20 0.5270 0.5270
2023-11-17 0.5267 0.5267
2023-11-16 0.5264 0.5264
2023-11-15 0.5393 0.5393
2023-11-14 0.5314 0.5314
2023-11-13 0.5342 0.5342
2023-11-10 0.5331 0.5331
2023-11-09 0.5398 0.5398
2023-11-08 0.5335 0.5335
2023-11-07 0.5331 0.5331
2023-11-06 0.5356 0.5356
2023-11-03 0.5188 0.5188
2023-11-02 0.5119 0.5119
2023-11-01 0.5220 0.5220
2023-10-31 0.5268 0.5268
2023-10-30 0.5340 0.5340
2023-10-27 0.5288 0.5288
2023-10-26 0.5094 0.5094
2023-10-25 0.5137 0.5137
2023-10-24 0.5163 0.5163
2023-10-23 0.5130 0.5130
2023-10-20 0.5298 0.5298
2023-10-19 0.5239 0.5239
2023-10-18 0.5309 0.5309
2023-10-17 0.5396 0.5396
2023-10-16 0.5366 0.5366
2023-10-13 0.5493 0.5493
2023-10-12 0.5596 0.5596
2023-10-11 0.5457 0.5457
2023-10-10 0.5465 0.5465
2023-10-09 0.5499 0.5499
2023-09-28 0.5554 0.5554
2023-09-27 0.5558 0.5558
2023-09-26 0.5441 0.5441
2023-09-25 0.5497 0.5497
2023-09-22 0.5521 0.5521
2023-09-21 0.5432 0.5432
2023-09-20 0.5486 0.5486
2023-09-19 0.5553 0.5553
2023-09-18 0.5622 0.5622
2023-09-15 0.5552 0.5552
2023-09-14 0.5612 0.5612
2023-09-13 0.5676 0.5676
2023-09-12 0.5744 0.5744
2023-09-11 0.5732 0.5732
2023-09-08 0.5690 0.5690
2023-09-07 0.5767 0.5767
2023-09-06 0.5922 0.5922
2023-09-05 0.5970 0.5970
2023-09-04 0.5953 0.5953
2023-09-01 0.5895 0.5895
2023-08-31 0.5894 0.5894
2023-08-30 0.5966 0.5966
2023-08-29 0.5983 0.5983
2023-08-28 0.5852 0.5852
2023-08-25 0.5814 0.5814
2023-08-24 0.5859 0.5859
2023-08-23 0.5795 0.5795
2023-08-22 0.5960 0.5960
2023-08-21 0.6033 0.6033
2023-08-18 0.6171 0.6171
2023-08-17 0.6232 0.6232
2023-08-16 0.6217 0.6217
2023-08-15 0.6279 0.6279
2023-08-14 0.6390 0.6390
2023-08-11 0.6469 0.6469
2023-08-10 0.6615 0.6615
2023-08-09 0.6567 0.6567
2023-08-08 0.6590 0.6590
2023-08-07 0.6629 0.6629
2023-08-04 0.6669 0.6669
2023-08-03 0.6610 0.6610
2023-08-02 0.6522 0.6522
2023-08-01 0.6551 0.6551
2023-07-31 0.6609 0.6609
2023-07-28 0.6527 0.6527
2023-07-27 0.6457 0.6457
2023-07-26 0.6500 0.6500
2023-07-25 0.6494 0.6494
2023-07-24 0.6350 0.6350
2023-07-21 0.6440 0.6440
2023-07-20 0.6503 0.6503
2023-07-19 0.6513 0.6513
2023-07-18 0.6593 0.6593
2023-07-17 0.6631 0.6631
2023-07-14 0.6697 0.6697
2023-07-13 0.6798 0.6798
2023-07-12 0.6751 0.6751
2023-07-11 0.6722 0.6722
2023-07-10 0.6745 0.6745
2023-07-07 0.6557 0.6557
2023-07-06 0.6642 0.6642
2023-07-05 0.6705 0.6705
2023-07-04 0.6762 0.6762
2023-07-03 0.6805 0.6805
2023-06-30 0.6771 0.6771
2023-06-29 0.6659 0.6659
2023-06-28 0.6695 0.6695
2023-06-27 0.6641 0.6641
2023-06-26 0.6617 0.6617
2023-06-21 0.6595 0.6595
2023-06-20 0.6688 0.6688
2023-06-19 0.6690 0.6690
2023-06-16 0.6749 0.6749
2023-06-15 0.6679 0.6679
2023-06-14 0.6360 0.6360
2023-06-13 0.6435 0.6435
2023-06-12 0.6457 0.6457
2023-06-09 0.6443 0.6443
2023-06-08 0.6363 0.6363
2023-06-07 0.6343 0.6343
2023-06-06 0.6478 0.6478
2023-06-05 0.6553 0.6553
2023-06-02 0.6679 0.6679
2023-06-01 0.6551 0.6551
2023-05-31 0.6559 0.6559
2023-05-30 0.6652 0.6652
2023-05-29 0.6652 0.6652
2023-05-26 0.6816 0.6816
2023-05-25 0.6968 0.6968
2023-05-24 0.6936 0.6936
2023-05-23 0.6904 0.6904
2023-05-22 0.6970 0.6970
2023-05-19 0.6928 0.6928
2023-05-18 0.6961 0.6961
2023-05-17 0.7080 0.7080
2023-05-16 0.7096 0.7096
2023-05-15 0.7091 0.7091
2023-05-12 0.6852 0.6852
2023-05-11 0.6960 0.6960
2023-05-10 0.6870 0.6870
2023-05-09 0.6744 0.6744
2023-05-08 0.6868 0.6868
2023-05-05 0.6814 0.6814
2023-05-04 0.6920 0.6920
2023-04-28 0.6967 0.6967
2023-04-27 0.7011 0.7011
2023-04-26 0.7001 0.7001
2023-04-25 0.6649 0.6649
2023-04-24 0.6883 0.6883
2023-04-21 0.7041 0.7041
2023-04-20 0.7103 0.7103
2023-04-19 0.7306 0.7306
2023-04-18 0.7391 0.7391
2023-04-17 0.7344 0.7344
2023-04-14 0.7280 0.7280
2023-04-13 0.7168 0.7168
2023-04-12 0.7218 0.7218
2023-04-11 0.7345 0.7345
2023-04-10 0.7355 0.7355
2023-04-07 0.7206 0.7206
2023-04-06 0.7201 0.7201
2023-04-04 0.7195 0.7195
2023-04-03 0.7348 0.7348
2023-03-31 0.7308 0.7308
2023-03-30 0.7295 0.7295
2023-03-29 0.7235 0.7235
2023-03-28 0.7204 0.7204
2023-03-27 0.7300 0.7300
2023-03-24 0.7240 0.7240
2023-03-23 0.7220 0.7220
2023-03-22 0.7254 0.7254
2023-03-21 0.7230 0.7230
2023-03-20 0.7121 0.7121
2023-03-17 0.7068 0.7068
2023-03-16 0.7118 0.7118
2023-03-15 0.7370 0.7370
2023-03-14 0.7372 0.7372
2023-03-13 0.7456 0.7456
2023-03-10 0.7544 0.7544
2023-03-09 0.7610 0.7610
2023-03-08 0.7635 0.7635
2023-03-07 0.7695 0.7695
2023-03-06 0.7792 0.7792
2023-03-03 0.7641 0.7641
2023-03-02 0.7642 0.7642
2023-03-01 0.7764 0.7764
2023-02-28 0.7781 0.7781
2023-02-27 0.7751 0.7751
2023-02-24 0.7778 0.7778
2023-02-23 0.7891 0.7891
2023-02-22 0.7784 0.7784
2023-02-21 0.7860 0.7860
2023-02-20 0.7808 0.7808
2023-02-17 0.7741 0.7741
2023-02-16 0.7919 0.7919
2023-02-15 0.8067 0.8067
2023-02-14 0.8124 0.8124
2023-02-13 0.8154 0.8154
2023-02-10 0.8125 0.8125
2023-02-09 0.8250 0.8250
2023-02-08 0.8170 0.8170
2023-02-07 0.8173 0.8173
2023-02-06 0.8190 0.8190
2023-02-03 0.8285 0.8285
2023-02-02 0.8429 0.8429
2023-02-01 0.8518 0.8518
2023-01-31 0.8455 0.8455
2023-01-30 0.8446 0.8446
2023-01-20 0.8294 0.8294
2023-01-19 0.8127 0.8127
2023-01-18 0.8153 0.8153
2023-01-17 0.8114 0.8114
2023-01-16 0.8075 0.8075
2023-01-13 0.8021 0.8021
2023-01-12 0.8037 0.8037
2023-01-11 0.7939 0.7939
2023-01-10 0.8050 0.8050
2023-01-09 0.7985 0.7985
2023-01-06 0.7951 0.7951
2023-01-05 0.7707 0.7707
2023-01-04 0.7495 0.7495
2023-01-03 0.7663 0.7663
2022-12-31 0.7568 0.7568
2022-12-30 0.7568 0.7568
2022-12-29 0.7612 0.7612
2022-12-28 0.7644 0.7644
2022-12-27 0.7686 0.7686
2022-12-26 0.7595 0.7595
2022-12-23 0.7292 0.7292
2022-12-22 0.7377 0.7377
2022-12-21 0.7571 0.7571
2022-12-20 0.7677 0.7677
2022-12-19 0.7759 0.7759
2022-12-16 0.7747 0.7747
2022-12-15 0.7912 0.7912
2022-12-14 0.7755 0.7755
2022-12-13 0.7815 0.7815
2022-12-12 0.7976 0.7976
2022-12-09 0.8107 0.8107
2022-12-08 0.8135 0.8135
2022-12-07 0.8107 0.8107
2022-12-06 0.8011 0.8011
2022-12-05 0.7980 0.7980
2022-12-02 0.8121 0.8121
2022-12-01 0.8094 0.8094
2022-11-30 0.7981 0.7981
2022-11-29 0.7897 0.7897
2022-11-28 0.7883 0.7883
2022-11-25 0.7933 0.7933
2022-11-24 0.8116 0.8116
2022-11-23 0.8123 0.8123
2022-11-22 0.7975 0.7975
2022-11-21 0.8162 0.8162
2022-11-18 0.8094 0.8094
2022-11-17 0.8097 0.8097
2022-11-16 0.8231 0.8231
2022-11-15 0.8401 0.8401
2022-11-14 0.8231 0.8231
2022-11-11 0.8495 0.8495
2022-11-10 0.8387 0.8387
2022-11-09 0.8602 0.8602
2022-11-08 0.8770 0.8770
2022-11-07 0.8824 0.8824
2022-11-04 0.8806 0.8806
2022-11-03 0.8387 0.8387
2022-11-02 0.8403 0.8403
2022-11-01 0.8268 0.8268
2022-10-31 0.7942 0.7942
2022-10-28 0.7986 0.7986
2022-10-27 0.8312 0.8312
2022-10-26 0.8421 0.8421
2022-10-25 0.8321 0.8321
2022-10-24 0.8181 0.8181
2022-10-21 0.8319 0.8319
2022-10-20 0.8311 0.8311
2022-10-19 0.8535 0.8535
2022-10-18 0.8592 0.8592
2022-10-17 0.8566 0.8566
2022-10-14 0.8654 0.8654
2022-10-13 0.8383 0.8383
2022-10-12 0.8459 0.8459
2022-10-11 0.8153 0.8153
2022-10-10 0.7968 0.7968
2022-09-30 0.8160 0.8160
2022-09-29 0.8422 0.8422
2022-09-28 0.8304 0.8304
2022-09-27 0.8637 0.8637
2022-09-26 0.8594 0.8594
2022-09-23 0.8498 0.8498
2022-09-22 0.8586 0.8586
2022-09-21 0.8589 0.8589
2022-09-20 0.8641 0.8641
2022-09-19 0.8413 0.8413
2022-09-16 0.8409 0.8409
2022-09-15 0.8559 0.8559
2022-09-14 0.9042 0.9042
2022-09-13 0.9222 0.9222
2022-09-09 0.9232 0.9232
2022-09-08 0.9226 0.9226
2022-09-07 0.9360 0.9360
2022-09-06 0.9223 0.9223
2022-09-05 0.8972 0.8972
2022-09-02 0.8912 0.8912
2022-09-01 0.8993 0.8993
2022-08-31 0.9087 0.9087
2022-08-30 0.9490 0.9490
2022-08-29 0.9603 0.9603
2022-08-26 0.9587 0.9587
2022-08-25 0.9639 0.9639
2022-08-24 0.9838 0.9838
2022-08-23 1.0218 1.0218
2022-08-22 1.0148 1.0148
2022-08-19 0.9984 0.9984
2022-08-18 1.0278 1.0278
2022-08-17 1.0218 1.0218
2022-08-16 1.0166 1.0166
2022-08-15 1.0103 1.0103
2022-08-12 0.9784 0.9784
2022-08-11 0.9938 0.9938
2022-08-10 0.9843 0.9843
2022-08-09 0.9940 0.9940
2022-08-08 0.9733 0.9733
2022-08-05 0.9669 0.9669
2022-08-04 0.9567 0.9567
2022-08-03 0.9571 0.9571
2022-08-02 0.9872 0.9872
2022-08-01 1.0099 1.0099
2022-07-29 0.9887 0.9887
2022-07-28 0.9945 0.9945
2022-07-27 1.0041 1.0041
2022-07-26 0.9910 0.9910
2022-07-25 0.9774 0.9774
2022-07-22 0.9972 0.9972
2022-07-21 0.9924 0.9924
2022-07-20 1.0108 1.0108
2022-07-19 1.0056 1.0056
2022-07-18 1.0279 1.0279
2022-07-15 1.0237 1.0237
2022-07-14 1.0366 1.0366
2022-07-13 1.0104 1.0104
2022-07-12 0.9863 0.9863
2022-07-11 1.0005 1.0005
2022-07-08 1.0316 1.0316
2022-07-07 1.0590 1.0590
2022-07-06 1.0301 1.0301
2022-07-05 1.0367 1.0367
2022-07-04 1.0286 1.0286
2022-07-01 1.0088 1.0088
2022-06-30 1.0116 1.0116
2022-06-29 0.9884 0.9884
2022-06-28 1.0309 1.0309
2022-06-27 1.0137 1.0137
2022-06-24 1.0074 1.0074
2022-06-23 0.9862 0.9862
2022-06-22 0.9630 0.9630
2022-06-21 0.9558 0.9558
2022-06-20 0.9681 0.9681
2022-06-17 0.9519 0.9519
2022-06-16 0.9183 0.9183
2022-06-15 0.9060 0.9060
2022-06-14 0.9121 0.9121
2022-06-13 0.9201 0.9201
2022-06-10 0.9108 0.9108
2022-06-09 0.8874 0.8874
2022-06-08 0.9022 0.9022
2022-06-07 0.8975 0.8975
2022-06-06 0.8988 0.8988
2022-06-02 0.8536 0.8536
2022-06-01 0.8338 0.8338
2022-05-31 0.8297 0.8297
2022-05-30 0.8121 0.8121
2022-05-27 0.8035 0.8035
2022-05-26 0.8055 0.8055
2022-05-25 0.8047 0.8047
2022-05-24 0.8004 0.8004
2022-05-23 0.8300 0.8300
2022-05-20 0.8311 0.8311
2022-05-19 0.8219 0.8219
2022-05-18 0.7954 0.7954
2022-05-17 0.7877 0.7877
2022-05-16 0.7608 0.7608
2022-05-13 0.7695 0.7695
2022-05-12 0.7656 0.7656
2022-05-11 0.7729 0.7729
2022-05-10 0.7424 0.7424
2022-05-09 0.7205 0.7205
2022-05-06 0.7158 0.7158
2022-05-05 0.7294 0.7294
2022-04-29 0.7307 0.7307
2022-04-28 0.7000 0.7000
2022-04-27 0.6906 0.6906
2022-04-26 0.6377 0.6377
2022-04-25 0.6514 0.6514
2022-04-22 0.7029 0.7029
2022-04-21 0.7094 0.7094
2022-04-20 0.7408 0.7408
2022-04-19 0.7712 0.7712
2022-04-18 0.7734 0.7734
2022-04-15 0.7553 0.7553
2022-04-14 0.7656 0.7656
2022-04-13 0.7721 0.7721
2022-04-12 0.7818 0.7818
2022-04-11 0.7730 0.7730
2022-04-08 0.8171 0.8171
2022-04-07 0.8238 0.8238
2022-04-06 0.8357 0.8357
2022-04-01 0.8590 0.8590
2022-03-31 0.8548 0.8548
2022-03-30 0.8826 0.8826
2022-03-29 0.8513 0.8513
2022-03-28 0.8487 0.8487
2022-03-25 0.8622 0.8622
2022-03-24 0.8887 0.8887
2022-03-23 0.9014 0.9014
2022-03-22 0.8989 0.8989
2022-03-21 0.9122 0.9122
2022-03-18 0.9024 0.9024
2022-03-17 0.9086 0.9086
2022-03-16 0.9030 0.9030
2022-03-15 0.8582 0.8582
2022-03-14 0.8741 0.8741
2022-03-11 0.9024 0.9024
2022-03-10 0.9102 0.9102
2022-03-09 0.8731 0.8731
2022-03-08 0.8719 0.8719
2022-03-07 0.8903 0.8903
2022-03-04 0.9183 0.9183
2022-03-03 0.9348 0.9348
2022-03-02 0.9523 0.9523
2022-03-01 0.9624 0.9624
2022-02-28 0.9654 0.9654
2022-02-25 0.9462 0.9462
2022-02-24 0.9245 0.9245
2022-02-23 0.9312 0.9312
2022-02-22 0.9002 0.9002
2022-02-21 0.8933 0.8933
2022-02-18 0.8966 0.8966
2022-02-17 0.9070 0.9070
2022-02-16 0.8829 0.8829
2022-02-15 0.8838 0.8838
2022-02-14 0.8498 0.8498
2022-02-11 0.8463 0.8463
2022-02-10 0.8664 0.8664
2022-02-09 0.8916 0.8916
2022-02-08 0.8863 0.8863
2022-02-07 0.9188 0.9188
2022-01-28 0.9088 0.9088
2022-01-27 0.9175 0.9175
2022-01-26 0.9456 0.9456
2022-01-25 0.9274 0.9274
2022-01-24 0.9506 0.9506
2022-01-21 0.9259 0.9259
2022-01-20 0.9263 0.9263
2022-01-19 0.9333 0.9333
2022-01-18 0.9613 0.9613
2022-01-17 0.9675 0.9675
2022-01-14 0.9541 0.9541
2022-01-13 0.9419 0.9419
2022-01-12 0.9565 0.9565
2022-01-11 0.9208 0.9208
2022-01-10 0.9323 0.9323
2022-01-07 0.9372 0.9372
2022-01-06 0.9581 0.9581
2022-01-05 0.9567 0.9567
2022-01-04 0.9945 0.9945
2021-12-31 1.0309 1.0309
2021-12-30 1.0079 1.0079
2021-12-29 1.0067 1.0067
2021-12-28 1.0097 1.0097
2021-12-27 0.9843 0.9843
2021-12-24 0.9841 0.9841
2021-12-23 1.0252 1.0252
2021-12-22 1.0193 1.0193
2021-12-21 1.0157 1.0157
2021-12-20 1.0134 1.0134
2021-12-17 1.0595 1.0595
2021-12-16 1.0890 1.0890
2021-12-15 1.0827 1.0827
2021-12-14 1.0897 1.0897
2021-12-13 1.1014 1.1014
2021-12-10 1.0989 1.0989
2021-12-09 1.0835 1.0835
2021-12-08 1.0905 1.0905
2021-12-07 1.0717 1.0717
2021-12-06 1.0911 1.0911
2021-12-03 1.1144 1.1144
2021-12-02 1.1123 1.1123
2021-12-01 1.1178 1.1178
2021-11-30 1.1305 1.1305
2021-11-29 1.1287 1.1287
2021-11-26 1.1101 1.1101
2021-11-25 1.0943 1.0943
2021-11-24 1.1080 1.1080
2021-11-23 1.1311 1.1311
2021-11-22 1.1408 1.1408
2021-11-19 1.1010 1.1010
2021-11-18 1.0863 1.0863
2021-11-17 1.0874 1.0874
2021-11-16 1.0589 1.0589
2021-11-15 1.0774 1.0774
2021-11-12 1.1181 1.1181
2021-11-11 1.1108 1.1108
2021-11-10 1.1115 1.1115
2021-11-09 1.1295 1.1295
2021-11-08 1.1219 1.1219
2021-11-05 1.0874 1.0874
2021-11-04 1.1091 1.1091
2021-11-03 1.0868 1.0868
2021-11-02 1.1145 1.1145
2021-11-01 1.1214 1.1214
2021-10-29 1.1331 1.1331
2021-10-28 1.1079 1.1079
2021-10-27 1.1224 1.1224
2021-10-26 1.0958 1.0958
2021-10-25 1.0992 1.0992
2021-10-22 1.0590 1.0590
2021-10-21 1.0764 1.0764
2021-10-20 1.0922 1.0922
2021-10-19 1.0729 1.0729
2021-10-18 1.0716 1.0716
2021-10-15 1.0449 1.0449
2021-10-14 1.0192 1.0192
2021-10-13 1.0055 1.0055
2021-10-12 0.9701 0.9701
2021-10-11 0.9880 0.9880
2021-10-08 0.9986 0.9986
2021-09-30 1.0240 1.0240
2021-09-29 0.9912 0.9912
2021-09-28 1.0071 1.0071
2021-09-27 1.0213 1.0213
2021-09-24 1.0399 1.0399
2021-09-23 1.0279 1.0279
2021-09-22 1.0281 1.0281
2021-09-17 1.0210 1.0210
2021-09-16 1.0166 1.0166
2021-09-15 1.0707 1.0707
2021-09-14 1.0465 1.0465
2021-09-13 1.0323 1.0323
2021-09-10 1.0506 1.0506
2021-09-09 1.0391 1.0391
2021-09-08 1.0353 1.0353
2021-09-07 1.0554 1.0554
2021-09-06 1.0275 1.0275
2021-09-03 1.0179 1.0179
2021-09-02 1.0530 1.0530
2021-09-01 1.0212 1.0212
2021-08-31 1.0807 1.0807
2021-08-30 1.0922 1.0922
2021-08-27 1.0564 1.0564
2021-08-26 1.0349 1.0349
2021-08-25 1.0522 1.0522
2021-08-24 1.0302 1.0302
2021-08-23 1.0054 1.0054
2021-08-20 0.9793 0.9793
2021-08-19 0.9817 0.9817
2021-08-18 0.9581 0.9581
2021-08-17 0.9613 0.9613
2021-08-16 0.9678 0.9678
2021-08-13 0.9927 0.9927