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 | 1.1000 | 1.1000 |
2025-04-29 | 1.0896 | 1.0896 |
2025-04-28 | 1.0898 | 1.0898 |
2025-04-25 | 1.0935 | 1.0935 |
2025-04-24 | 1.0908 | 1.0908 |
2025-04-23 | 1.1022 | 1.1022 |
2025-04-22 | 1.0753 | 1.0753 |
2025-04-21 | 1.0883 | 1.0883 |
2025-04-18 | 1.0685 | 1.0685 |
2025-04-17 | 1.0639 | 1.0639 |
2025-04-16 | 1.0689 | 1.0689 |
2025-04-15 | 1.0904 | 1.0904 |
2025-04-14 | 1.0947 | 1.0947 |
2025-04-11 | 1.0905 | 1.0905 |
2025-04-10 | 1.0695 | 1.0695 |
2025-04-09 | 1.0428 | 1.0428 |
2025-04-08 | 1.0304 | 1.0304 |
2025-04-07 | 1.0119 | 1.0119 |
2025-04-03 | 1.1546 | 1.1546 |
2025-04-02 | 1.1802 | 1.1802 |
2025-04-01 | 1.1849 | 1.1849 |
2025-03-31 | 1.1794 | 1.1794 |
2025-03-28 | 1.1832 | 1.1832 |
2025-03-27 | 1.1921 | 1.1921 |
2025-03-26 | 1.1792 | 1.1792 |
2025-03-25 | 1.1808 | 1.1808 |
2025-03-24 | 1.1904 | 1.1904 |
2025-03-21 | 1.1905 | 1.1905 |
2025-03-20 | 1.2151 | 1.2151 |
2025-03-19 | 1.2216 | 1.2216 |
2025-03-18 | 1.2337 | 1.2337 |
2025-03-17 | 1.2317 | 1.2317 |
2025-03-14 | 1.2419 | 1.2419 |
2025-03-13 | 1.2232 | 1.2232 |
2025-03-12 | 1.2438 | 1.2438 |
2025-03-11 | 1.2471 | 1.2471 |
2025-03-10 | 1.2522 | 1.2522 |
2025-03-07 | 1.2622 | 1.2622 |
2025-03-06 | 1.2787 | 1.2787 |
2025-03-05 | 1.2567 | 1.2567 |
2025-03-04 | 1.2595 | 1.2595 |
2025-03-03 | 1.2439 | 1.2439 |
2025-02-28 | 1.2271 | 1.2271 |
2025-02-27 | 1.2762 | 1.2762 |
2025-02-26 | 1.2873 | 1.2873 |
2025-02-25 | 1.2754 | 1.2754 |
2025-02-24 | 1.3076 | 1.3076 |
2025-02-21 | 1.3237 | 1.3237 |
2025-02-20 | 1.2861 | 1.2861 |
2025-02-19 | 1.2891 | 1.2891 |
2025-02-18 | 1.2507 | 1.2507 |
2025-02-17 | 1.2681 | 1.2681 |
2025-02-14 | 1.3021 | 1.3021 |
2025-02-13 | 1.2479 | 1.2479 |
2025-02-12 | 1.2363 | 1.2363 |
2025-02-11 | 1.1884 | 1.1884 |
2025-02-10 | 1.1849 | 1.1849 |
2025-02-07 | 1.1550 | 1.1550 |
2025-02-06 | 1.1388 | 1.1388 |
2025-02-05 | 1.0789 | 1.0789 |
2025-01-27 | 1.0407 | 1.0407 |
2025-01-24 | 1.0603 | 1.0603 |
2025-01-23 | 1.0448 | 1.0448 |
2025-01-22 | 1.0522 | 1.0522 |
2025-01-21 | 1.0619 | 1.0619 |
2025-01-20 | 1.0528 | 1.0528 |
2025-01-17 | 1.0437 | 1.0437 |
2025-01-16 | 1.0210 | 1.0210 |
2025-01-15 | 1.0254 | 1.0254 |
2025-01-14 | 1.0341 | 1.0341 |
2025-01-13 | 0.9996 | 0.9996 |
2025-01-10 | 0.9959 | 0.9959 |
2025-01-09 | 1.0022 | 1.0022 |
2025-01-08 | 0.9994 | 0.9994 |
2025-01-07 | 1.0062 | 1.0062 |
2025-01-06 | 0.9963 | 0.9963 |
2025-01-03 | 1.0022 | 1.0022 |
2025-01-02 | 1.0223 | 1.0223 |
2024-12-31 | 1.0600 | 1.0600 |
2024-12-30 | 1.0848 | 1.0848 |
2024-12-27 | 1.0794 | 1.0794 |
2024-12-26 | 1.0768 | 1.0768 |
2024-12-25 | 1.0706 | 1.0706 |
2024-12-24 | 1.0783 | 1.0783 |
2024-12-23 | 1.0685 | 1.0685 |
2024-12-20 | 1.0835 | 1.0835 |
2024-12-19 | 1.0767 | 1.0767 |
2024-12-18 | 1.0743 | 1.0743 |
2024-12-17 | 1.0655 | 1.0655 |
2024-12-16 | 1.0721 | 1.0721 |
2024-12-13 | 1.0884 | 1.0884 |
2024-12-12 | 1.1084 | 1.1084 |
2024-12-11 | 1.0956 | 1.0956 |
2024-12-10 | 1.1047 | 1.1047 |
2024-12-09 | 1.0911 | 1.0911 |
2024-12-06 | 1.0935 | 1.0935 |
2024-12-05 | 1.0726 | 1.0726 |
2024-12-04 | 1.0780 | 1.0780 |
2024-12-03 | 1.0806 | 1.0806 |
2024-12-02 | 1.0825 | 1.0825 |
2024-11-29 | 1.0603 | 1.0603 |
2024-11-28 | 1.0406 | 1.0406 |
2024-11-27 | 1.0568 | 1.0568 |
2024-11-26 | 1.0315 | 1.0315 |
2024-11-25 | 1.0406 | 1.0406 |
2024-11-22 | 1.0370 | 1.0370 |
2024-11-21 | 1.0770 | 1.0770 |
2024-11-20 | 1.0734 | 1.0734 |
2024-11-19 | 1.0652 | 1.0652 |
2024-11-18 | 1.0388 | 1.0388 |
2024-11-15 | 1.0641 | 1.0641 |
2024-11-14 | 1.0919 | 1.0919 |
2024-11-13 | 1.1346 | 1.1346 |
2024-11-12 | 1.1360 | 1.1360 |
2024-11-11 | 1.1505 | 1.1505 |
2024-11-08 | 1.0994 | 1.0994 |
2024-11-07 | 1.0905 | 1.0905 |
2024-11-06 | 1.0684 | 1.0684 |
2024-11-05 | 1.0720 | 1.0720 |
2024-11-04 | 1.0354 | 1.0354 |
2024-11-01 | 1.0141 | 1.0141 |
2024-10-31 | 1.0349 | 1.0349 |
2024-10-30 | 1.0360 | 1.0360 |
2024-10-29 | 1.0506 | 1.0506 |
2024-10-28 | 1.0728 | 1.0728 |
2024-10-25 | 1.0748 | 1.0748 |
2024-10-24 | 1.0433 | 1.0433 |
2024-10-23 | 1.0613 | 1.0613 |
2024-10-22 | 1.0573 | 1.0573 |
2024-10-21 | 1.0502 | 1.0502 |
2024-10-18 | 1.0395 | 1.0395 |
2024-10-17 | 0.9796 | 0.9796 |
2024-10-16 | 0.9871 | 0.9871 |
2024-10-15 | 1.0039 | 1.0039 |
2024-10-14 | 1.0275 | 1.0275 |
2024-10-11 | 1.0121 | 1.0121 |
2024-10-10 | 1.0602 | 1.0602 |
2024-10-09 | 1.0722 | 1.0722 |
2024-10-08 | 1.1649 | 1.1649 |
2024-09-30 | 1.0142 | 1.0142 |
2024-09-27 | 0.8883 | 0.8883 |
2024-09-26 | 0.8065 | 0.8065 |
2024-09-25 | 0.7661 | 0.7661 |
2024-09-24 | 0.7543 | 0.7543 |
2024-09-23 | 0.7183 | 0.7183 |
2024-09-20 | 0.7240 | 0.7240 |
2024-09-19 | 0.7269 | 0.7269 |
2024-09-18 | 0.7166 | 0.7166 |
2024-09-13 | 0.7095 | 0.7095 |
2024-09-12 | 0.7184 | 0.7184 |
2024-09-11 | 0.7214 | 0.7214 |
2024-09-10 | 0.7147 | 0.7147 |
2024-09-09 | 0.7146 | 0.7146 |
2024-09-06 | 0.7140 | 0.7140 |
2024-09-05 | 0.7256 | 0.7256 |
2024-09-04 | 0.7211 | 0.7211 |
2024-09-03 | 0.7187 | 0.7187 |
2024-09-02 | 0.7097 | 0.7097 |
2024-08-30 | 0.7298 | 0.7298 |
2024-08-29 | 0.7117 | 0.7117 |
2024-08-28 | 0.6949 | 0.6949 |
2024-08-27 | 0.6917 | 0.6917 |
2024-08-26 | 0.6978 | 0.6978 |
2024-08-23 | 0.6943 | 0.6943 |
2024-08-22 | 0.6947 | 0.6947 |
2024-08-21 | 0.7049 | 0.7049 |
2024-08-20 | 0.7094 | 0.7094 |
2024-08-19 | 0.7196 | 0.7196 |
2024-08-16 | 0.7195 | 0.7195 |
2024-08-15 | 0.7165 | 0.7165 |
2024-08-14 | 0.7109 | 0.7109 |
2024-08-13 | 0.7177 | 0.7177 |
2024-08-12 | 0.7145 | 0.7145 |
2024-08-09 | 0.7206 | 0.7206 |
2024-08-08 | 0.7259 | 0.7259 |
2024-08-07 | 0.7342 | 0.7342 |
2024-08-06 | 0.7347 | 0.7347 |
2024-08-05 | 0.7225 | 0.7225 |
2024-08-02 | 0.7263 | 0.7263 |
2024-08-01 | 0.7377 | 0.7377 |
2024-07-31 | 0.7449 | 0.7449 |
2024-07-30 | 0.7127 | 0.7127 |
2024-07-29 | 0.7135 | 0.7135 |
2024-07-26 | 0.7195 | 0.7195 |
2024-07-25 | 0.7146 | 0.7146 |
2024-07-24 | 0.7161 | 0.7161 |
2024-07-23 | 0.7292 | 0.7292 |
2024-07-22 | 0.7496 | 0.7496 |
2024-07-19 | 0.7474 | 0.7474 |
2024-07-18 | 0.7410 | 0.7410 |
2024-07-17 | 0.7344 | 0.7344 |
2024-07-16 | 0.7309 | 0.7309 |
2024-07-15 | 0.7275 | 0.7275 |
2024-07-12 | 0.7342 | 0.7342 |
2024-07-11 | 0.7350 | 0.7350 |
2024-07-10 | 0.7201 | 0.7201 |
2024-07-09 | 0.7246 | 0.7246 |
2024-07-08 | 0.7193 | 0.7193 |
2024-07-05 | 0.7356 | 0.7356 |
2024-07-04 | 0.7303 | 0.7303 |
2024-07-03 | 0.7366 | 0.7366 |
2024-07-02 | 0.7360 | 0.7360 |
2024-07-01 | 0.7435 | 0.7435 |
2024-06-30 | 0.7474 | 0.7474 |
2024-06-28 | 0.7474 | 0.7474 |
2024-06-27 | 0.7584 | 0.7584 |
2024-06-26 | 0.7707 | 0.7707 |
2024-06-25 | 0.7568 | 0.7568 |
2024-06-24 | 0.7651 | 0.7651 |
2024-06-21 | 0.7763 | 0.7763 |
2024-06-20 | 0.7822 | 0.7822 |
2024-06-19 | 0.7900 | 0.7900 |
2024-06-18 | 0.7946 | 0.7946 |
2024-06-17 | 0.7965 | 0.7965 |
2024-06-14 | 0.7949 | 0.7949 |
2024-06-13 | 0.7958 | 0.7958 |
2024-06-12 | 0.7928 | 0.7928 |
2024-06-11 | 0.7909 | 0.7909 |
2024-06-07 | 0.7841 | 0.7841 |
2024-06-06 | 0.7906 | 0.7906 |
2024-06-05 | 0.7975 | 0.7975 |
2024-06-04 | 0.8017 | 0.8017 |
2024-06-03 | 0.7955 | 0.7955 |
2024-05-31 | 0.7924 | 0.7924 |
2024-05-30 | 0.7946 | 0.7946 |
2024-05-29 | 0.7948 | 0.7948 |
2024-05-28 | 0.7982 | 0.7982 |
2024-05-27 | 0.8070 | 0.8070 |
2024-05-24 | 0.8015 | 0.8015 |
2024-05-23 | 0.8125 | 0.8125 |
2024-05-22 | 0.8255 | 0.8255 |
2024-05-21 | 0.8232 | 0.8232 |
2024-05-20 | 0.8301 | 0.8301 |
2024-05-17 | 0.8283 | 0.8283 |
2024-05-16 | 0.8257 | 0.8257 |
2024-05-15 | 0.8232 | 0.8232 |
2024-05-14 | 0.8312 | 0.8312 |
2024-05-13 | 0.8257 | 0.8257 |
2024-05-10 | 0.8258 | 0.8258 |
2024-05-09 | 0.8314 | 0.8314 |
2024-05-08 | 0.8181 | 0.8181 |
2024-05-07 | 0.8335 | 0.8335 |
2024-05-06 | 0.8393 | 0.8393 |
2024-04-30 | 0.8154 | 0.8154 |
2024-04-29 | 0.8233 | 0.8233 |
2024-04-26 | 0.8055 | 0.8055 |
2024-04-25 | 0.7856 | 0.7856 |
2024-04-24 | 0.7901 | 0.7901 |
2024-04-23 | 0.7822 | 0.7822 |
2024-04-22 | 0.7689 | 0.7689 |
2024-04-19 | 0.7633 | 0.7633 |
2024-04-18 | 0.7748 | 0.7748 |
2024-04-17 | 0.7757 | 0.7757 |
2024-04-16 | 0.7542 | 0.7542 |
2024-04-15 | 0.7758 | 0.7758 |
2024-04-12 | 0.7715 | 0.7715 |
2024-04-11 | 0.7810 | 0.7810 |
2024-04-10 | 0.7828 | 0.7828 |
2024-04-09 | 0.7945 | 0.7945 |
2024-04-08 | 0.7867 | 0.7867 |
2024-04-03 | 0.8009 | 0.8009 |
2024-04-02 | 0.8130 | 0.8130 |
2024-04-01 | 0.8181 | 0.8181 |
2024-03-29 | 0.8039 | 0.8039 |
2024-03-28 | 0.7969 | 0.7969 |
2024-03-27 | 0.7827 | 0.7827 |
2024-03-26 | 0.8062 | 0.8062 |
2024-03-25 | 0.8053 | 0.8053 |
2024-03-22 | 0.8183 | 0.8183 |
2024-03-21 | 0.8312 | 0.8312 |
2024-03-20 | 0.8303 | 0.8303 |
2024-03-19 | 0.8188 | 0.8188 |
2024-03-18 | 0.8286 | 0.8286 |
2024-03-15 | 0.8121 | 0.8121 |
2024-03-14 | 0.8158 | 0.8158 |
2024-03-13 | 0.8231 | 0.8231 |
2024-03-12 | 0.8207 | 0.8207 |
2024-03-11 | 0.8109 | 0.8109 |
2024-03-08 | 0.7836 | 0.7836 |
2024-03-07 | 0.7825 | 0.7825 |
2024-03-06 | 0.8031 | 0.8031 |
2024-03-05 | 0.8029 | 0.8029 |
2024-03-04 | 0.8166 | 0.8166 |
2024-03-01 | 0.8053 | 0.8053 |
2024-02-29 | 0.7939 | 0.7939 |
2024-02-28 | 0.7700 | 0.7700 |
2024-02-27 | 0.7972 | 0.7972 |
2024-02-26 | 0.7739 | 0.7739 |
2024-02-23 | 0.7709 | 0.7709 |
2024-02-22 | 0.7643 | 0.7643 |
2024-02-21 | 0.7616 | 0.7616 |
2024-02-20 | 0.7540 | 0.7540 |
2024-02-19 | 0.7542 | 0.7542 |
2024-02-08 | 0.7389 | 0.7389 |
2024-02-07 | 0.7211 | 0.7211 |
2024-02-06 | 0.7132 | 0.7132 |
2024-02-05 | 0.6744 | 0.6744 |
2024-02-02 | 0.6789 | 0.6789 |
2024-02-01 | 0.6908 | 0.6908 |
2024-01-31 | 0.6895 | 0.6895 |
2024-01-30 | 0.7017 | 0.7017 |
2024-01-29 | 0.7234 | 0.7234 |
2024-01-26 | 0.7388 | 0.7388 |
2024-01-25 | 0.7540 | 0.7540 |
2024-01-24 | 0.7409 | 0.7409 |
2024-01-23 | 0.7279 | 0.7279 |
2024-01-22 | 0.7148 | 0.7148 |
2024-01-19 | 0.7425 | 0.7425 |
2024-01-18 | 0.7500 | 0.7500 |
2024-01-17 | 0.7395 | 0.7395 |
2024-01-16 | 0.7658 | 0.7658 |
2024-01-15 | 0.7728 | 0.7728 |
2024-01-12 | 0.7768 | 0.7768 |
2024-01-11 | 0.7861 | 0.7861 |
2024-01-10 | 0.7672 | 0.7672 |
2024-01-09 | 0.7726 | 0.7726 |
2024-01-08 | 0.7753 | 0.7753 |
2024-01-05 | 0.7892 | 0.7892 |
2024-01-04 | 0.8014 | 0.8014 |
2024-01-03 | 0.8124 | 0.8124 |
2024-01-02 | 0.8163 | 0.8163 |
2023-12-31 | 0.8285 | 0.8285 |
2023-12-29 | 0.8285 | 0.8285 |
2023-12-28 | 0.8209 | 0.8209 |
2023-12-27 | 0.7956 | 0.7956 |
2023-12-26 | 0.7945 | 0.7945 |
2023-12-25 | 0.8047 | 0.8047 |
2023-12-22 | 0.8019 | 0.8019 |
2023-12-21 | 0.8225 | 0.8225 |
2023-12-20 | 0.8132 | 0.8132 |
2023-12-19 | 0.8269 | 0.8269 |
2023-12-18 | 0.8268 | 0.8268 |
2023-12-15 | 0.8441 | 0.8441 |
2023-12-14 | 0.8466 | 0.8466 |
2023-12-13 | 0.8504 | 0.8504 |
2023-12-12 | 0.8607 | 0.8607 |
2023-12-11 | 0.8608 | 0.8608 |
2023-12-08 | 0.8467 | 0.8467 |
2023-12-07 | 0.8394 | 0.8394 |
2023-12-06 | 0.8366 | 0.8366 |
2023-12-05 | 0.8336 | 0.8336 |
2023-12-04 | 0.8539 | 0.8539 |
2023-12-01 | 0.8579 | 0.8579 |
2023-11-30 | 0.8452 | 0.8452 |
2023-11-29 | 0.8443 | 0.8443 |
2023-11-28 | 0.8549 | 0.8549 |
2023-11-27 | 0.8503 | 0.8503 |
2023-11-24 | 0.8495 | 0.8495 |
2023-11-23 | 0.8631 | 0.8631 |
2023-11-22 | 0.8576 | 0.8576 |
2023-11-21 | 0.8710 | 0.8710 |
2023-11-20 | 0.8746 | 0.8746 |
2023-11-17 | 0.8673 | 0.8673 |
2023-11-16 | 0.8673 | 0.8673 |
2023-11-15 | 0.8767 | 0.8767 |
2023-11-14 | 0.8736 | 0.8736 |
2023-11-13 | 0.8724 | 0.8724 |
2023-11-10 | 0.8682 | 0.8682 |
2023-11-09 | 0.8798 | 0.8798 |
2023-11-08 | 0.8839 | 0.8839 |
2023-11-07 | 0.8809 | 0.8809 |
2023-11-06 | 0.8855 | 0.8855 |
2023-11-03 | 0.8529 | 0.8529 |
2023-11-02 | 0.8396 | 0.8396 |
2023-11-01 | 0.8435 | 0.8435 |
2023-10-31 | 0.8471 | 0.8471 |
2023-10-30 | 0.8514 | 0.8514 |
2023-10-27 | 0.8335 | 0.8335 |
2023-10-26 | 0.8173 | 0.8173 |
2023-10-25 | 0.8219 | 0.8219 |
2023-10-24 | 0.8262 | 0.8262 |
2023-10-23 | 0.8099 | 0.8099 |
2023-10-20 | 0.8283 | 0.8283 |
2023-10-19 | 0.8363 | 0.8363 |
2023-10-18 | 0.8431 | 0.8431 |
2023-10-17 | 0.8587 | 0.8587 |
2023-10-16 | 0.8573 | 0.8573 |
2023-10-13 | 0.8693 | 0.8693 |
2023-10-12 | 0.8824 | 0.8824 |
2023-10-11 | 0.8785 | 0.8785 |
2023-10-10 | 0.8626 | 0.8626 |
2023-10-09 | 0.8652 | 0.8652 |
2023-09-28 | 0.8669 | 0.8669 |
2023-09-27 | 0.8685 | 0.8685 |
2023-09-26 | 0.8612 | 0.8612 |
2023-09-25 | 0.8631 | 0.8631 |
2023-09-22 | 0.8655 | 0.8655 |
2023-09-21 | 0.8444 | 0.8444 |
2023-09-20 | 0.8547 | 0.8547 |
2023-09-19 | 0.8617 | 0.8617 |
2023-09-18 | 0.8745 | 0.8745 |
2023-09-15 | 0.8722 | 0.8722 |
2023-09-14 | 0.8725 | 0.8725 |
2023-09-13 | 0.8737 | 0.8737 |
2023-09-12 | 0.8867 | 0.8867 |
2023-09-11 | 0.8981 | 0.8981 |
2023-09-08 | 0.8885 | 0.8885 |
2023-09-07 | 0.8905 | 0.8905 |
2023-09-06 | 0.9029 | 0.9029 |
2023-09-05 | 0.9093 | 0.9093 |
2023-09-04 | 0.9153 | 0.9153 |
2023-09-01 | 0.9104 | 0.9104 |
2023-08-31 | 0.9118 | 0.9118 |
2023-08-30 | 0.9203 | 0.9203 |
2023-08-29 | 0.9193 | 0.9193 |
2023-08-28 | 0.8922 | 0.8922 |
2023-08-25 | 0.8787 | 0.8787 |
2023-08-24 | 0.8966 | 0.8966 |
2023-08-23 | 0.8769 | 0.8769 |
2023-08-22 | 0.8956 | 0.8956 |
2023-08-21 | 0.8862 | 0.8862 |
2023-08-18 | 0.8989 | 0.8989 |
2023-08-17 | 0.9129 | 0.9129 |
2023-08-16 | 0.9074 | 0.9074 |
2023-08-15 | 0.9159 | 0.9159 |
2023-08-14 | 0.9184 | 0.9184 |
2023-08-11 | 0.9168 | 0.9168 |
2023-08-10 | 0.9362 | 0.9362 |
2023-08-09 | 0.9331 | 0.9331 |
2023-08-08 | 0.9303 | 0.9303 |
2023-08-07 | 0.9398 | 0.9398 |
2023-08-04 | 0.9429 | 0.9429 |
2023-08-03 | 0.9330 | 0.9330 |
2023-08-02 | 0.9229 | 0.9229 |
2023-08-01 | 0.9299 | 0.9299 |
2023-07-31 | 0.9315 | 0.9315 |
2023-07-28 | 0.9214 | 0.9214 |
2023-07-27 | 0.9000 | 0.9000 |
2023-07-26 | 0.9052 | 0.9052 |
2023-07-25 | 0.9138 | 0.9138 |
2023-07-24 | 0.8841 | 0.8841 |
2023-07-21 | 0.8894 | 0.8894 |
2023-07-20 | 0.8903 | 0.8903 |
2023-07-19 | 0.8994 | 0.8994 |
2023-07-18 | 0.8970 | 0.8970 |
2023-07-17 | 0.9054 | 0.9054 |
2023-07-14 | 0.9135 | 0.9135 |
2023-07-13 | 0.9068 | 0.9068 |
2023-07-12 | 0.8845 | 0.8845 |
2023-07-11 | 0.8949 | 0.8949 |
2023-07-10 | 0.8919 | 0.8919 |
2023-07-07 | 0.8839 | 0.8839 |
2023-07-06 | 0.8931 | 0.8931 |
2023-07-05 | 0.8996 | 0.8996 |
2023-07-04 | 0.9088 | 0.9088 |
2023-07-03 | 0.9057 | 0.9057 |
2023-06-30 | 0.9074 | 0.9074 |
2023-06-29 | 0.9029 | 0.9029 |
2023-06-28 | 0.8995 | 0.8995 |
2023-06-27 | 0.9124 | 0.9124 |
2023-06-26 | 0.9067 | 0.9067 |
2023-06-21 | 0.9340 | 0.9340 |
2023-06-20 | 0.9728 | 0.9728 |
2023-06-19 | 0.9677 | 0.9677 |
2023-06-16 | 0.9609 | 0.9609 |
2023-06-15 | 0.9486 | 0.9486 |
2023-06-14 | 0.9412 | 0.9412 |
2023-06-13 | 0.9373 | 0.9373 |
2023-06-12 | 0.9198 | 0.9198 |
2023-06-09 | 0.9109 | 0.9109 |
2023-06-08 | 0.8984 | 0.8984 |
2023-06-07 | 0.9083 | 0.9083 |
2023-06-06 | 0.9050 | 0.9050 |
2023-06-05 | 0.9233 | 0.9233 |
2023-06-02 | 0.9194 | 0.9194 |
2023-06-01 | 0.9131 | 0.9131 |
2023-05-31 | 0.9009 | 0.9009 |
2023-05-30 | 0.9048 | 0.9048 |
2023-05-29 | 0.8871 | 0.8871 |
2023-05-26 | 0.8915 | 0.8915 |
2023-05-25 | 0.8840 | 0.8840 |
2023-05-24 | 0.8929 | 0.8929 |
2023-05-23 | 0.8996 | 0.8996 |
2023-05-22 | 0.9056 | 0.9056 |
2023-05-19 | 0.9039 | 0.9039 |
2023-05-18 | 0.9096 | 0.9096 |
2023-05-17 | 0.9013 | 0.9013 |
2023-05-16 | 0.9059 | 0.9059 |
2023-05-15 | 0.9166 | 0.9166 |
2023-05-12 | 0.9044 | 0.9044 |
2023-05-11 | 0.9176 | 0.9176 |
2023-05-10 | 0.9126 | 0.9126 |
2023-05-09 | 0.9135 | 0.9135 |
2023-05-08 | 0.9321 | 0.9321 |
2023-05-05 | 0.9399 | 0.9399 |
2023-05-04 | 0.9477 | 0.9477 |
2023-04-28 | 0.9461 | 0.9461 |
2023-04-27 | 0.9268 | 0.9268 |
2023-04-26 | 0.9318 | 0.9318 |
2023-04-25 | 0.9294 | 0.9294 |
2023-04-24 | 0.9393 | 0.9393 |
2023-04-21 | 0.9407 | 0.9407 |
2023-04-20 | 0.9757 | 0.9757 |
2023-04-19 | 0.9707 | 0.9707 |
2023-04-18 | 0.9737 | 0.9737 |
2023-04-17 | 0.9798 | 0.9798 |
2023-04-14 | 0.9944 | 0.9944 |
2023-04-13 | 0.9908 | 0.9908 |
2023-04-12 | 1.0081 | 1.0081 |
2023-04-11 | 0.9931 | 0.9931 |
2023-04-10 | 0.9836 | 0.9836 |
2023-04-07 | 1.0049 | 1.0049 |
2023-04-06 | 0.9878 | 0.9878 |
2023-04-04 | 0.9871 | 0.9871 |
2023-04-03 | 0.9788 | 0.9788 |
2023-03-31 | 0.9538 | 0.9538 |
2023-03-30 | 0.9497 | 0.9497 |
2023-03-29 | 0.9513 | 0.9513 |
2023-03-28 | 0.9543 | 0.9543 |
2023-03-27 | 0.9692 | 0.9692 |
2023-03-24 | 0.9618 | 0.9618 |
2023-03-23 | 0.9552 | 0.9552 |
2023-03-22 | 0.9447 | 0.9447 |
2023-03-21 | 0.9425 | 0.9425 |
2023-03-20 | 0.9229 | 0.9229 |
2023-03-17 | 0.9220 | 0.9220 |
2023-03-16 | 0.9085 | 0.9085 |
2023-03-15 | 0.9157 | 0.9157 |
2023-03-14 | 0.9181 | 0.9181 |
2023-03-13 | 0.9279 | 0.9279 |
2023-03-10 | 0.9215 | 0.9215 |
2023-03-09 | 0.9268 | 0.9268 |
2023-03-08 | 0.9271 | 0.9271 |
2023-03-07 | 0.9289 | 0.9289 |
2023-03-06 | 0.9490 | 0.9490 |
2023-03-03 | 0.9542 | 0.9542 |
2023-03-02 | 0.9523 | 0.9523 |
2023-03-01 | 0.9574 | 0.9574 |
2023-02-28 | 0.9343 | 0.9343 |
2023-02-27 | 0.9245 | 0.9245 |
2023-02-24 | 0.9325 | 0.9325 |
2023-02-23 | 0.9451 | 0.9451 |
2023-02-22 | 0.9439 | 0.9439 |
2023-02-21 | 0.9523 | 0.9523 |
2023-02-20 | 0.9617 | 0.9617 |
2023-02-17 | 0.9483 | 0.9483 |
2023-02-16 | 0.9741 | 0.9741 |
2023-02-15 | 0.9793 | 0.9793 |
2023-02-14 | 0.9833 | 0.9833 |
2023-02-13 | 0.9881 | 0.9881 |
2023-02-10 | 0.9819 | 0.9819 |
2023-02-09 | 0.9916 | 0.9916 |
2023-02-08 | 0.9767 | 0.9767 |
2023-02-07 | 0.9845 | 0.9845 |
2023-02-06 | 0.9817 | 0.9817 |
2023-02-03 | 0.9947 | 0.9947 |
2023-02-02 | 0.9985 | 0.9985 |
2023-02-01 | 1.0003 | 1.0003 |
2023-01-31 | 0.9906 | 0.9906 |
2023-01-30 | 1.0065 | 1.0065 |
2023-01-20 | 0.9999 | 0.9999 |
2023-01-19 | 0.9962 | 0.9962 |
2023-01-18 | 0.9822 | 0.9822 |
2023-01-17 | 0.9821 | 0.9821 |
2023-01-16 | 0.9784 | 0.9784 |
2023-01-13 | 0.9635 | 0.9635 |
2023-01-12 | 0.9531 | 0.9531 |
2023-01-11 | 0.9514 | 0.9514 |
2023-01-10 | 0.9607 | 0.9607 |
2023-01-09 | 0.9554 | 0.9554 |
2023-01-06 | 0.9493 | 0.9493 |
2023-01-05 | 0.9461 | 0.9461 |
2023-01-04 | 0.9296 | 0.9296 |
2023-01-03 | 0.9321 | 0.9321 |
2022-12-31 | 0.9279 | 0.9279 |
2022-12-30 | 0.9279 | 0.9279 |
2022-12-29 | 0.9286 | 0.9286 |
2022-12-28 | 0.9245 | 0.9245 |
2022-12-27 | 0.9301 | 0.9301 |
2022-12-26 | 0.9240 | 0.9240 |
2022-12-23 | 0.9111 | 0.9111 |
2022-12-22 | 0.9125 | 0.9125 |
2022-12-21 | 0.9122 | 0.9122 |
2022-12-20 | 0.9104 | 0.9104 |
2022-12-19 | 0.9215 | 0.9215 |
2022-12-16 | 0.9278 | 0.9278 |
2022-12-15 | 0.9370 | 0.9370 |
2022-12-14 | 0.9298 | 0.9298 |
2022-12-13 | 0.9315 | 0.9315 |
2022-12-12 | 0.9399 | 0.9399 |
2022-12-09 | 0.9426 | 0.9426 |
2022-12-08 | 0.9399 | 0.9399 |
2022-12-07 | 0.9384 | 0.9384 |
2022-12-06 | 0.9371 | 0.9371 |
2022-12-05 | 0.9339 | 0.9339 |
2022-12-02 | 0.9310 | 0.9310 |
2022-12-01 | 0.9297 | 0.9297 |
2022-11-30 | 0.9190 | 0.9190 |
2022-11-29 | 0.9141 | 0.9141 |
2022-11-28 | 0.9058 | 0.9058 |
2022-11-25 | 0.9108 | 0.9108 |
2022-11-24 | 0.9193 | 0.9193 |
2022-11-23 | 0.9211 | 0.9211 |
2022-11-22 | 0.9221 | 0.9221 |
2022-11-21 | 0.9355 | 0.9355 |
2022-11-18 | 0.9323 | 0.9323 |
2022-11-17 | 0.9296 | 0.9296 |
2022-11-16 | 0.9317 | 0.9317 |
2022-11-15 | 0.9396 | 0.9396 |
2022-11-14 | 0.9150 | 0.9150 |
2022-11-11 | 0.9203 | 0.9203 |
2022-11-10 | 0.9004 | 0.9004 |
2022-11-09 | 0.9145 | 0.9145 |
2022-11-08 | 0.9241 | 0.9241 |
2022-11-07 | 0.9291 | 0.9291 |
2022-11-04 | 0.9251 | 0.9251 |
2022-11-03 | 0.9062 | 0.9062 |
2022-11-02 | 0.9017 | 0.9017 |
2022-11-01 | 0.8948 | 0.8948 |
2022-10-31 | 0.8785 | 0.8785 |
2022-10-28 | 0.8751 | 0.8751 |
2022-10-27 | 0.8930 | 0.8930 |
2022-10-26 | 0.9050 | 0.9050 |
2022-10-25 | 0.8908 | 0.8908 |
2022-10-24 | 0.8965 | 0.8965 |
2022-10-21 | 0.9140 | 0.9140 |
2022-10-20 | 0.9181 | 0.9181 |
2022-10-19 | 0.9231 | 0.9231 |
2022-10-18 | 0.9314 | 0.9314 |
2022-10-17 | 0.9280 | 0.9280 |
2022-10-14 | 0.9243 | 0.9243 |
2022-10-13 | 0.9040 | 0.9040 |
2022-10-12 | 0.9078 | 0.9078 |
2022-10-11 | 0.8870 | 0.8870 |
2022-10-10 | 0.8842 | 0.8842 |
2022-09-30 | 0.9026 | 0.9026 |
2022-09-29 | 0.9163 | 0.9163 |
2022-09-28 | 0.9112 | 0.9112 |
2022-09-27 | 0.9283 | 0.9283 |
2022-09-26 | 0.9112 | 0.9112 |
2022-09-23 | 0.9030 | 0.9030 |
2022-09-22 | 0.9101 | 0.9101 |
2022-09-21 | 0.9124 | 0.9124 |
2022-09-20 | 0.9236 | 0.9236 |
2022-09-19 | 0.9188 | 0.9188 |
2022-09-16 | 0.9247 | 0.9247 |
2022-09-15 | 0.9394 | 0.9394 |
2022-09-14 | 0.9592 | 0.9592 |
2022-09-13 | 0.9694 | 0.9694 |
2022-09-09 | 0.9731 | 0.9731 |
2022-09-08 | 0.9645 | 0.9645 |
2022-09-07 | 0.9757 | 0.9757 |
2022-09-06 | 0.9702 | 0.9702 |
2022-09-05 | 0.9582 | 0.9582 |
2022-09-02 | 0.9642 | 0.9642 |
2022-09-01 | 0.9590 | 0.9590 |
2022-08-31 | 0.9743 | 0.9743 |
2022-08-30 | 0.9793 | 0.9793 |
2022-08-29 | 0.9756 | 0.9756 |
2022-08-26 | 0.9774 | 0.9774 |
2022-08-25 | 0.9820 | 0.9820 |
2022-08-24 | 0.9809 | 0.9809 |
2022-08-23 | 1.0077 | 1.0077 |
2022-08-22 | 1.0075 | 1.0075 |
2022-08-19 | 0.9995 | 0.9995 |
2022-08-18 | 1.0135 | 1.0135 |
2022-08-17 | 1.0102 | 1.0102 |
2022-08-16 | 1.0012 | 1.0012 |
2022-08-15 | 1.0061 | 1.0061 |
2022-08-12 | 1.0030 | 1.0030 |
2022-08-11 | 1.0118 | 1.0118 |
2022-08-10 | 0.9941 | 0.9941 |
2022-08-09 | 1.0052 | 1.0052 |
2022-08-08 | 0.9950 | 0.9950 |
2022-08-05 | 0.9976 | 0.9976 |
2022-08-04 | 0.9833 | 0.9833 |
2022-08-03 | 0.9756 | 0.9756 |
2022-08-02 | 0.9828 | 0.9828 |
2022-08-01 | 0.9939 | 0.9939 |
2022-07-29 | 0.9748 | 0.9748 |
2022-07-28 | 0.9900 | 0.9900 |
2022-07-27 | 0.9927 | 0.9927 |
2022-07-26 | 0.9962 | 0.9962 |
2022-07-25 | 0.9899 | 0.9899 |
2022-07-22 | 0.9985 | 0.9985 |
2022-07-21 | 1.0018 | 1.0018 |
2022-07-20 | 1.0002 | 1.0002 |
2022-07-19 | 0.9958 | 0.9958 |
2022-07-18 | 1.0060 | 1.0060 |
2022-07-15 | 0.9962 | 0.9962 |
2022-07-14 | 1.0050 | 1.0050 |
2022-07-13 | 0.9853 | 0.9853 |
2022-07-12 | 0.9792 | 0.9792 |
2022-07-11 | 1.0001 | 1.0001 |
2022-07-08 | 1.0218 | 1.0218 |
2022-07-07 | 1.0357 | 1.0357 |
2022-07-06 | 1.0284 | 1.0284 |
2022-07-05 | 1.0338 | 1.0338 |
2022-07-04 | 1.0377 | 1.0377 |
2022-07-01 | 1.0241 | 1.0241 |
2022-06-30 | 1.0310 | 1.0310 |
2022-06-29 | 1.0258 | 1.0258 |
2022-06-28 | 1.0524 | 1.0524 |
2022-06-27 | 1.0466 | 1.0466 |
2022-06-24 | 1.0409 | 1.0409 |
2022-06-23 | 1.0132 | 1.0132 |
2022-06-22 | 0.9859 | 0.9859 |
2022-06-21 | 0.9956 | 0.9956 |
2022-06-20 | 0.9979 | 0.9979 |
2022-06-17 | 0.9795 | 0.9795 |
2022-06-16 | 0.9559 | 0.9559 |
2022-06-15 | 0.9577 | 0.9577 |
2022-06-14 | 0.9538 | 0.9538 |
2022-06-13 | 0.9521 | 0.9521 |
2022-06-10 | 0.9603 | 0.9603 |
2022-06-09 | 0.9445 | 0.9445 |
2022-06-08 | 0.9696 | 0.9696 |
2022-06-07 | 0.9543 | 0.9543 |
2022-06-06 | 0.9567 | 0.9567 |
2022-06-02 | 0.9154 | 0.9154 |
2022-06-01 | 0.9087 | 0.9087 |
2022-05-31 | 0.9043 | 0.9043 |
2022-05-30 | 0.8840 | 0.8840 |
2022-05-27 | 0.8668 | 0.8668 |
2022-05-26 | 0.8574 | 0.8574 |
2022-05-25 | 0.8583 | 0.8583 |
2022-05-24 | 0.8598 | 0.8598 |
2022-05-23 | 0.8907 | 0.8907 |
2022-05-20 | 0.8947 | 0.8947 |
2022-05-19 | 0.8831 | 0.8831 |
2022-05-18 | 0.8835 | 0.8835 |
2022-05-17 | 0.8849 | 0.8849 |
2022-05-16 | 0.8624 | 0.8624 |
2022-05-13 | 0.8725 | 0.8725 |
2022-05-12 | 0.8674 | 0.8674 |
2022-05-11 | 0.8684 | 0.8684 |
2022-05-10 | 0.8457 | 0.8457 |
2022-05-09 | 0.8302 | 0.8302 |
2022-05-06 | 0.8379 | 0.8379 |
2022-05-05 | 0.8576 | 0.8576 |
2022-04-29 | 0.8685 | 0.8685 |
2022-04-28 | 0.8314 | 0.8314 |
2022-04-27 | 0.8382 | 0.8382 |
2022-04-26 | 0.8012 | 0.8012 |
2022-04-25 | 0.7973 | 0.7973 |
2022-04-22 | 0.8302 | 0.8302 |
2022-04-21 | 0.8290 | 0.8290 |
2022-04-20 | 0.8422 | 0.8422 |
2022-04-19 | 0.8606 | 0.8606 |
2022-04-18 | 0.8704 | 0.8704 |
2022-04-15 | 0.8624 | 0.8624 |
2022-04-14 | 0.8617 | 0.8617 |
2022-04-13 | 0.8569 | 0.8569 |
2022-04-12 | 0.8690 | 0.8690 |
2022-04-11 | 0.8540 | 0.8540 |
2022-04-08 | 0.8794 | 0.8794 |
2022-04-07 | 0.8783 | 0.8783 |
2022-04-06 | 0.8900 | 0.8900 |
2022-04-01 | 0.9043 | 0.9043 |
2022-03-31 | 0.9001 | 0.9001 |
2022-03-30 | 0.9092 | 0.9092 |
2022-03-29 | 0.8873 | 0.8873 |
2022-03-28 | 0.8853 | 0.8853 |
2022-03-25 | 0.8940 | 0.8940 |
2022-03-24 | 0.9071 | 0.9071 |
2022-03-23 | 0.9093 | 0.9093 |
2022-03-22 | 0.9021 | 0.9021 |
2022-03-21 | 0.9114 | 0.9114 |
2022-03-18 | 0.9084 | 0.9084 |
2022-03-17 | 0.9123 | 0.9123 |
2022-03-16 | 0.8976 | 0.8976 |
2022-03-15 | 0.8719 | 0.8719 |
2022-03-14 | 0.8840 | 0.8840 |
2022-03-11 | 0.9046 | 0.9046 |
2022-03-10 | 0.9021 | 0.9021 |
2022-03-09 | 0.8866 | 0.8866 |
2022-03-08 | 0.8903 | 0.8903 |
2022-03-07 | 0.8964 | 0.8964 |
2022-03-04 | 0.9216 | 0.9216 |
2022-03-03 | 0.9308 | 0.9308 |
2022-03-02 | 0.9444 | 0.9444 |
2022-03-01 | 0.9585 | 0.9585 |
2022-02-28 | 0.9579 | 0.9579 |
2022-02-25 | 0.9515 | 0.9515 |
2022-02-24 | 0.9402 | 0.9402 |
2022-02-23 | 0.9500 | 0.9500 |
2022-02-22 | 0.9264 | 0.9264 |
2022-02-21 | 0.9303 | 0.9303 |
2022-02-18 | 0.9377 | 0.9377 |
2022-02-17 | 0.9442 | 0.9442 |
2022-02-16 | 0.9362 | 0.9362 |
2022-02-15 | 0.9359 | 0.9359 |
2022-02-14 | 0.9141 | 0.9141 |
2022-02-11 | 0.9204 | 0.9204 |
2022-02-10 | 0.9347 | 0.9347 |
2022-02-09 | 0.9461 | 0.9461 |
2022-02-08 | 0.9391 | 0.9391 |
2022-02-07 | 0.9574 | 0.9574 |
2022-01-28 | 0.9529 | 0.9529 |
2022-01-27 | 0.9583 | 0.9583 |
2022-01-26 | 0.9763 | 0.9763 |
2022-01-25 | 0.9709 | 0.9709 |
2022-01-24 | 0.9820 | 0.9820 |
2022-01-21 | 0.9711 | 0.9711 |
2022-01-20 | 0.9756 | 0.9756 |
2022-01-19 | 0.9798 | 0.9798 |
2022-01-18 | 0.9972 | 0.9972 |
2022-01-17 | 0.9958 | 0.9958 |
2022-01-14 | 0.9879 | 0.9879 |
2022-01-13 | 0.9778 | 0.9778 |
2022-01-12 | 0.9888 | 0.9888 |
2022-01-11 | 0.9701 | 0.9701 |
2022-01-10 | 0.9788 | 0.9788 |
2022-01-07 | 0.9819 | 0.9819 |
2022-01-06 | 0.9904 | 0.9904 |
2022-01-05 | 0.9975 | 0.9975 |
2022-01-04 | 1.0163 | 1.0163 |
2021-12-31 | 1.0385 | 1.0385 |
2021-12-30 | 1.0410 | 1.0410 |
2021-12-29 | 1.0349 | 1.0349 |
2021-12-28 | 1.0443 | 1.0443 |
2021-12-27 | 1.0350 | 1.0350 |
2021-12-24 | 1.0331 | 1.0331 |
2021-12-23 | 1.0486 | 1.0486 |
2021-12-22 | 1.0472 | 1.0472 |
2021-12-21 | 1.0409 | 1.0409 |
2021-12-20 | 1.0359 | 1.0359 |
2021-12-17 | 1.0626 | 1.0626 |
2021-12-16 | 1.0787 | 1.0787 |
2021-12-15 | 1.0728 | 1.0728 |
2021-12-14 | 1.0832 | 1.0832 |
2021-12-13 | 1.0830 | 1.0830 |
2021-12-10 | 1.0825 | 1.0825 |
2021-12-09 | 1.0794 | 1.0794 |
2021-12-08 | 1.0749 | 1.0749 |
2021-12-07 | 1.0617 | 1.0617 |
2021-12-06 | 1.0723 | 1.0723 |
2021-12-03 | 1.0877 | 1.0877 |
2021-12-02 | 1.0808 | 1.0808 |
2021-12-01 | 1.0831 | 1.0831 |
2021-11-30 | 1.0888 | 1.0888 |
2021-11-29 | 1.0948 | 1.0948 |
2021-11-26 | 1.0883 | 1.0883 |
2021-11-25 | 1.0904 | 1.0904 |
2021-11-24 | 1.0902 | 1.0902 |
2021-11-23 | 1.0986 | 1.0986 |
2021-11-22 | 1.1007 | 1.1007 |
2021-11-19 | 1.0793 | 1.0793 |
2021-11-18 | 1.0728 | 1.0728 |
2021-11-17 | 1.0814 | 1.0814 |
2021-11-16 | 1.0767 | 1.0767 |
2021-11-15 | 1.0839 | 1.0839 |
2021-11-12 | 1.0940 | 1.0940 |
2021-11-11 | 1.0945 | 1.0945 |
2021-11-10 | 1.0854 | 1.0854 |
2021-11-09 | 1.0926 | 1.0926 |
2021-11-08 | 1.0836 | 1.0836 |
2021-11-05 | 1.0751 | 1.0751 |
2021-11-04 | 1.0790 | 1.0790 |
2021-11-03 | 1.0698 | 1.0698 |
2021-11-02 | 1.0759 | 1.0759 |
2021-11-01 | 1.0706 | 1.0706 |
2021-10-29 | 1.0801 | 1.0801 |
2021-10-28 | 1.0668 | 1.0668 |
2021-10-27 | 1.0711 | 1.0711 |
2021-10-26 | 1.0746 | 1.0746 |
2021-10-25 | 1.0752 | 1.0752 |
2021-10-22 | 1.0640 | 1.0640 |
2021-10-21 | 1.0644 | 1.0644 |
2021-10-20 | 1.0704 | 1.0704 |
2021-10-19 | 1.0728 | 1.0728 |
2021-10-18 | 1.0753 | 1.0753 |
2021-10-15 | 1.0784 | 1.0784 |
2021-10-14 | 1.0547 | 1.0547 |
2021-10-13 | 1.0582 | 1.0582 |
2021-10-12 | 1.0339 | 1.0339 |
2021-10-11 | 1.0497 | 1.0497 |
2021-10-08 | 1.0521 | 1.0521 |
2021-09-30 | 1.0642 | 1.0642 |
2021-09-29 | 1.0445 | 1.0445 |
2021-09-28 | 1.0522 | 1.0522 |
2021-09-27 | 1.0526 | 1.0526 |
2021-09-24 | 1.0485 | 1.0485 |
2021-09-23 | 1.0415 | 1.0415 |
2021-09-22 | 1.0395 | 1.0395 |
2021-09-17 | 1.0429 | 1.0429 |
2021-09-16 | 1.0295 | 1.0295 |
2021-09-15 | 1.0463 | 1.0463 |
2021-09-14 | 1.0544 | 1.0544 |
2021-09-13 | 1.0434 | 1.0434 |
2021-09-10 | 1.0550 | 1.0550 |
2021-09-09 | 1.0453 | 1.0453 |
2021-09-08 | 1.0426 | 1.0426 |
2021-09-07 | 1.0535 | 1.0535 |
2021-09-06 | 1.0415 | 1.0415 |
2021-09-03 | 1.0140 | 1.0140 |
2021-09-02 | 1.0242 | 1.0242 |
2021-09-01 | 1.0365 | 1.0365 |
2021-08-31 | 1.0478 | 1.0478 |
2021-08-30 | 1.0608 | 1.0608 |
2021-08-27 | 1.0510 | 1.0510 |
2021-08-26 | 1.0477 | 1.0477 |
2021-08-25 | 1.0743 | 1.0743 |
2021-08-24 | 1.0688 | 1.0688 |
2021-08-23 | 1.0555 | 1.0555 |
2021-08-20 | 1.0377 | 1.0377 |
2021-08-19 | 1.0528 | 1.0528 |
2021-08-18 | 1.0454 | 1.0454 |
2021-08-17 | 1.0468 | 1.0468 |
2021-08-16 | 1.0614 | 1.0614 |
2021-08-13 | 1.0675 | 1.0675 |
2021-08-12 | 1.0791 | 1.0791 |
2021-08-11 | 1.0844 | 1.0844 |
2021-08-10 | 1.0880 | 1.0880 |
2021-08-09 | 1.0956 | 1.0956 |
2021-08-06 | 1.1065 | 1.1065 |
2021-08-05 | 1.1088 | 1.1088 |
2021-08-04 | 1.1166 | 1.1166 |
2021-08-03 | 1.0918 | 1.0918 |
2021-08-02 | 1.1053 | 1.1053 |
2021-07-30 | 1.1067 | 1.1067 |
2021-07-29 | 1.1044 | 1.1044 |
2021-07-28 | 1.0612 | 1.0612 |
2021-07-27 | 1.0485 | 1.0485 |
2021-07-26 | 1.0745 | 1.0745 |
2021-07-23 | 1.0818 | 1.0818 |
2021-07-22 | 1.0982 | 1.0982 |
2021-07-21 | 1.0914 | 1.0914 |
2021-07-20 | 1.0702 | 1.0702 |
2021-07-19 | 1.0663 | 1.0663 |
2021-07-16 | 1.0630 | 1.0630 |
2021-07-15 | 1.0815 | 1.0815 |
2021-07-14 | 1.0712 | 1.0712 |
2021-07-13 | 1.0767 | 1.0767 |
2021-07-12 | 1.0841 | 1.0841 |
2021-07-09 | 1.0637 | 1.0637 |
2021-07-08 | 1.0710 | 1.0710 |
2021-07-07 | 1.0645 | 1.0645 |
2021-07-06 | 1.0474 | 1.0474 |
2021-07-05 | 1.0514 | 1.0514 |
2021-07-02 | 1.0543 | 1.0543 |
2021-07-01 | 1.0746 | 1.0746 |
2021-06-30 | 1.0744 | 1.0744 |
2021-06-29 | 1.0594 | 1.0594 |
2021-06-28 | 1.0565 | 1.0565 |
2021-06-25 | 1.0460 | 1.0460 |
2021-06-24 | 1.0372 | 1.0372 |
2021-06-23 | 1.0386 | 1.0386 |
2021-06-22 | 1.0326 | 1.0326 |
2021-06-21 | 1.0321 | 1.0321 |
2021-06-18 | 1.0333 | 1.0333 |
2021-06-17 | 1.0270 | 1.0270 |
2021-06-16 | 1.0179 | 1.0179 |
2021-06-15 | 1.0324 | 1.0324 |
2021-06-11 | 1.0356 | 1.0356 |
2021-06-10 | 1.0338 | 1.0338 |
2021-06-09 | 1.0243 | 1.0243 |
2021-06-08 | 1.0227 | 1.0227 |
2021-06-07 | 1.0250 | 1.0250 |
2021-06-04 | 1.0303 | 1.0303 |
2021-06-03 | 1.0260 | 1.0260 |
2021-06-02 | 1.0303 | 1.0303 |
2021-06-01 | 1.0329 | 1.0329 |
2021-05-31 | 1.0317 | 1.0317 |
2021-05-28 | 1.0198 | 1.0198 |
2021-05-27 | 1.0175 | 1.0175 |
2021-05-26 | 1.0168 | 1.0168 |
2021-05-25 | 1.0181 | 1.0181 |
2021-05-24 | 1.0104 | 1.0104 |
2021-05-21 | 1.0086 | 1.0086 |
2021-05-20 | 1.0102 | 1.0102 |
2021-05-19 | 1.0044 | 1.0044 |
2021-05-18 | 1.0026 | 1.0026 |
2021-05-17 | 1.0028 | 1.0028 |
2021-05-14 | 0.9924 | 0.9924 |
2021-05-13 | 0.9898 | 0.9898 |
2021-05-12 | 0.9930 | 0.9930 |
2021-05-11 | 0.9894 | 0.9894 |
2021-05-10 | 0.9924 | 0.9924 |
2021-05-07 | 0.9955 | 0.9955 |
2021-05-06 | 1.0068 | 1.0068 |
2021-04-30 | 1.0135 | 1.0135 |
2021-04-29 | 1.0124 | 1.0124 |
2021-04-28 | 1.0122 | 1.0122 |
2021-04-27 | 1.0068 | 1.0068 |
2021-04-26 | 1.0032 | 1.0032 |
2021-04-23 | 1.0069 | 1.0069 |
2021-04-22 | 0.9974 | 0.9974 |
2021-04-21 | 0.9945 | 0.9945 |
2021-04-20 | 0.9971 | 0.9971 |
2021-04-19 | 0.9964 | 0.9964 |
2021-04-16 | 0.9872 | 0.9872 |
2021-04-15 | 0.9865 | 0.9865 |
2021-04-14 | 0.9883 | 0.9883 |
2021-04-13 | 0.9807 | 0.9807 |
2021-04-12 | 0.9820 | 0.9820 |
2021-04-09 | 0.9876 | 0.9876 |
2021-04-08 | 0.9900 | 0.9900 |
2021-04-07 | 0.9878 | 0.9878 |
2021-04-06 | 0.9913 | 0.9913 |
2021-04-02 | 0.9947 | 0.9947 |
2021-04-01 | 0.9924 | 0.9924 |
2021-03-31 | 0.9817 | 0.9817 |
2021-03-30 | 0.9810 | 0.9810 |
2021-03-29 | 0.9761 | 0.9761 |
2021-03-26 | 0.9784 | 0.9784 |
2021-03-25 | 0.9711 | 0.9711 |
2021-03-24 | 0.9707 | 0.9707 |
2021-03-23 | 0.9734 | 0.9734 |
2021-03-22 | 0.9760 | 0.9760 |
2021-03-19 | 0.9773 | 0.9773 |
2021-03-18 | 0.9824 | 0.9824 |
2021-03-17 | 0.9786 | 0.9786 |
2021-03-16 | 0.9773 | 0.9773 |
2021-03-15 | 0.9747 | 0.9747 |
2021-03-12 | 0.9824 | 0.9824 |
2021-03-11 | 0.9830 | 0.9830 |
2021-03-10 | 0.9773 | 0.9773 |
2021-03-09 | 0.9725 | 0.9725 |
2021-03-08 | 0.9748 | 0.9748 |
2021-03-05 | 0.9841 | 0.9841 |
2021-03-04 | 0.9845 | 0.9845 |
2021-03-03 | 0.9909 | 0.9909 |
2021-03-02 | 0.9896 | 0.9896 |
2021-03-01 | 0.9907 | 0.9907 |
2021-02-26 | 0.9865 | 0.9865 |
2021-02-25 | 0.9894 | 0.9894 |
2021-02-24 | 0.9897 | 0.9897 |
2021-02-23 | 0.9927 | 0.9927 |
2021-02-19 | 0.9964 | 0.9964 |
2021-02-10 | 1.0000 | 1.0000 |