在线客服
官网升级中，给我留言
官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验，我们希望听到您的心声。
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
如对嘉实官网有任何建议意见，欢迎扫码留言，还有机会获得神秘大礼哦~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.8976 | 0.8976 |
| 2025-04-29 | 0.9021 | 0.9021 |
| 2025-04-28 | 0.9031 | 0.9031 |
| 2025-04-25 | 0.9153 | 0.9153 |
| 2025-04-24 | 0.9147 | 0.9147 |
| 2025-04-23 | 0.9180 | 0.9180 |
| 2025-04-22 | 0.9236 | 0.9236 |
| 2025-04-21 | 0.9206 | 0.9206 |
| 2025-04-18 | 0.9229 | 0.9229 |
| 2025-04-17 | 0.9232 | 0.9232 |
| 2025-04-16 | 0.9150 | 0.9150 |
| 2025-04-15 | 0.9176 | 0.9176 |
| 2025-04-14 | 0.9185 | 0.9185 |
| 2025-04-11 | 0.9125 | 0.9125 |
| 2025-04-10 | 0.9159 | 0.9159 |
| 2025-04-09 | 0.9017 | 0.9017 |
| 2025-04-08 | 0.8940 | 0.8940 |
| 2025-04-07 | 0.8751 | 0.8751 |
| 2025-04-03 | 0.9464 | 0.9464 |
| 2025-04-02 | 0.9527 | 0.9527 |
| 2025-04-01 | 0.9496 | 0.9496 |
| 2025-03-31 | 0.9453 | 0.9453 |
| 2025-03-28 | 0.9529 | 0.9529 |
| 2025-03-27 | 0.9644 | 0.9644 |
| 2025-03-26 | 0.9618 | 0.9618 |
| 2025-03-25 | 0.9704 | 0.9704 |
| 2025-03-24 | 0.9660 | 0.9660 |
| 2025-03-21 | 0.9602 | 0.9602 |
| 2025-03-20 | 0.9693 | 0.9693 |
| 2025-03-19 | 0.9731 | 0.9731 |
| 2025-03-18 | 0.9706 | 0.9706 |
| 2025-03-17 | 0.9705 | 0.9705 |
| 2025-03-14 | 0.9685 | 0.9685 |
| 2025-03-13 | 0.9541 | 0.9541 |
| 2025-03-12 | 0.9552 | 0.9552 |
| 2025-03-11 | 0.9661 | 0.9661 |
| 2025-03-10 | 0.9600 | 0.9600 |
| 2025-03-07 | 0.9605 | 0.9605 |
| 2025-03-06 | 0.9558 | 0.9558 |
| 2025-03-05 | 0.9502 | 0.9502 |
| 2025-03-04 | 0.9405 | 0.9405 |
| 2025-03-03 | 0.9378 | 0.9378 |
| 2025-02-28 | 0.9338 | 0.9338 |
| 2025-02-27 | 0.9445 | 0.9445 |
| 2025-02-26 | 0.9296 | 0.9296 |
| 2025-02-25 | 0.9148 | 0.9148 |
| 2025-02-24 | 0.9244 | 0.9244 |
| 2025-02-21 | 0.9167 | 0.9167 |
| 2025-02-20 | 0.9223 | 0.9223 |
| 2025-02-19 | 0.9281 | 0.9281 |
| 2025-02-18 | 0.9201 | 0.9201 |
| 2025-02-17 | 0.9266 | 0.9266 |
| 2025-02-14 | 0.9333 | 0.9333 |
| 2025-02-13 | 0.9317 | 0.9317 |
| 2025-02-12 | 0.9389 | 0.9389 |
| 2025-02-11 | 0.9280 | 0.9280 |
| 2025-02-10 | 0.9268 | 0.9268 |
| 2025-02-07 | 0.9253 | 0.9253 |
| 2025-02-06 | 0.9117 | 0.9117 |
| 2025-02-05 | 0.9100 | 0.9100 |
| 2025-01-27 | 0.9293 | 0.9293 |
| 2025-01-24 | 0.9223 | 0.9223 |
| 2025-01-23 | 0.9142 | 0.9142 |
| 2025-01-22 | 0.9138 | 0.9138 |
| 2025-01-21 | 0.9252 | 0.9252 |
| 2025-01-20 | 0.9247 | 0.9247 |
| 2025-01-17 | 0.9229 | 0.9229 |
| 2025-01-16 | 0.9177 | 0.9177 |
| 2025-01-15 | 0.9073 | 0.9073 |
| 2025-01-14 | 0.9130 | 0.9130 |
| 2025-01-13 | 0.8897 | 0.8897 |
| 2025-01-10 | 0.8926 | 0.8926 |
| 2025-01-09 | 0.9117 | 0.9117 |
| 2025-01-08 | 0.9157 | 0.9157 |
| 2025-01-07 | 0.9148 | 0.9148 |
| 2025-01-06 | 0.9144 | 0.9144 |
| 2025-01-03 | 0.9128 | 0.9128 |
| 2025-01-02 | 0.9262 | 0.9262 |
| 2024-12-31 | 0.9456 | 0.9456 |
| 2024-12-30 | 0.9533 | 0.9533 |
| 2024-12-27 | 0.9534 | 0.9534 |
| 2024-12-26 | 0.9522 | 0.9522 |
| 2024-12-25 | 0.9505 | 0.9505 |
| 2024-12-24 | 0.9585 | 0.9585 |
| 2024-12-23 | 0.9510 | 0.9510 |
| 2024-12-20 | 0.9488 | 0.9488 |
| 2024-12-19 | 0.9565 | 0.9565 |
| 2024-12-18 | 0.9600 | 0.9600 |
| 2024-12-17 | 0.9584 | 0.9584 |
| 2024-12-16 | 0.9558 | 0.9558 |
| 2024-12-13 | 0.9676 | 0.9676 |
| 2024-12-12 | 0.9902 | 0.9902 |
| 2024-12-11 | 0.9806 | 0.9806 |
| 2024-12-10 | 0.9743 | 0.9743 |
| 2024-12-09 | 0.9714 | 0.9714 |
| 2024-12-06 | 0.9642 | 0.9642 |
| 2024-12-05 | 0.9473 | 0.9473 |
| 2024-12-04 | 0.9507 | 0.9507 |
| 2024-12-03 | 0.9525 | 0.9525 |
| 2024-12-02 | 0.9486 | 0.9486 |
| 2024-11-29 | 0.9450 | 0.9450 |
| 2024-11-28 | 0.9359 | 0.9359 |
| 2024-11-27 | 0.9429 | 0.9429 |
| 2024-11-26 | 0.9312 | 0.9312 |
| 2024-11-25 | 0.9324 | 0.9324 |
| 2024-11-22 | 0.9286 | 0.9286 |
| 2024-11-21 | 0.9559 | 0.9559 |
| 2024-11-20 | 0.9568 | 0.9568 |
| 2024-11-19 | 0.9482 | 0.9482 |
| 2024-11-18 | 0.9382 | 0.9382 |
| 2024-11-15 | 0.9396 | 0.9396 |
| 2024-11-14 | 0.9480 | 0.9480 |
| 2024-11-13 | 0.9631 | 0.9631 |
| 2024-11-12 | 0.9630 | 0.9630 |
| 2024-11-11 | 0.9707 | 0.9707 |
| 2024-11-08 | 0.9798 | 0.9798 |
| 2024-11-07 | 0.9885 | 0.9885 |
| 2024-11-06 | 0.9567 | 0.9567 |
| 2024-11-05 | 0.9576 | 0.9576 |
| 2024-11-04 | 0.9420 | 0.9420 |
| 2024-11-01 | 0.9305 | 0.9305 |
| 2024-10-31 | 0.9285 | 0.9285 |
| 2024-10-30 | 0.9264 | 0.9264 |
| 2024-10-29 | 0.9337 | 0.9337 |
| 2024-10-28 | 0.9552 | 0.9552 |
| 2024-10-25 | 0.9403 | 0.9403 |
| 2024-10-24 | 0.9339 | 0.9339 |
| 2024-10-23 | 0.9481 | 0.9481 |
| 2024-10-22 | 0.9453 | 0.9453 |
| 2024-10-21 | 0.9368 | 0.9368 |
| 2024-10-18 | 0.9416 | 0.9416 |
| 2024-10-17 | 0.9247 | 0.9247 |
| 2024-10-16 | 0.9534 | 0.9534 |
| 2024-10-15 | 0.9393 | 0.9393 |
| 2024-10-14 | 0.9651 | 0.9651 |
| 2024-10-11 | 0.9497 | 0.9497 |
| 2024-10-10 | 0.9655 | 0.9655 |
| 2024-10-09 | 0.9469 | 0.9469 |
| 2024-10-08 | 1.0107 | 1.0107 |
| 2024-09-30 | 1.0018 | 1.0018 |
| 2024-09-27 | 0.9409 | 0.9409 |
| 2024-09-26 | 0.9029 | 0.9029 |
| 2024-09-25 | 0.8560 | 0.8560 |
| 2024-09-24 | 0.8540 | 0.8540 |
| 2024-09-23 | 0.8209 | 0.8209 |
| 2024-09-20 | 0.8172 | 0.8172 |
| 2024-09-19 | 0.8172 | 0.8172 |
| 2024-09-18 | 0.8008 | 0.8008 |
| 2024-09-13 | 0.7967 | 0.7967 |
| 2024-09-12 | 0.8034 | 0.8034 |
| 2024-09-11 | 0.8040 | 0.8040 |
| 2024-09-10 | 0.8037 | 0.8037 |
| 2024-09-09 | 0.8029 | 0.8029 |
| 2024-09-06 | 0.8125 | 0.8125 |
| 2024-09-05 | 0.8223 | 0.8223 |
| 2024-09-04 | 0.8224 | 0.8224 |
| 2024-09-03 | 0.8295 | 0.8295 |
| 2024-09-02 | 0.8269 | 0.8269 |
| 2024-08-30 | 0.8383 | 0.8383 |
| 2024-08-29 | 0.8275 | 0.8275 |
| 2024-08-28 | 0.8256 | 0.8256 |
| 2024-08-27 | 0.8289 | 0.8289 |
| 2024-08-26 | 0.8343 | 0.8343 |
| 2024-08-23 | 0.8345 | 0.8345 |
| 2024-08-22 | 0.8321 | 0.8321 |
| 2024-08-21 | 0.8295 | 0.8295 |
| 2024-08-20 | 0.8354 | 0.8354 |
| 2024-08-19 | 0.8401 | 0.8401 |
| 2024-08-16 | 0.8346 | 0.8346 |
| 2024-08-15 | 0.8357 | 0.8357 |
| 2024-08-14 | 0.8348 | 0.8348 |
| 2024-08-13 | 0.8486 | 0.8486 |
| 2024-08-12 | 0.8521 | 0.8521 |
| 2024-08-09 | 0.8578 | 0.8578 |
| 2024-08-08 | 0.8617 | 0.8617 |
| 2024-08-07 | 0.8569 | 0.8569 |
| 2024-08-06 | 0.8556 | 0.8556 |
| 2024-08-05 | 0.8527 | 0.8527 |
| 2024-08-02 | 0.8611 | 0.8611 |
| 2024-08-01 | 0.8671 | 0.8671 |
| 2024-07-31 | 0.8812 | 0.8812 |
| 2024-07-30 | 0.8580 | 0.8580 |
| 2024-07-29 | 0.8643 | 0.8643 |
| 2024-07-26 | 0.8724 | 0.8724 |
| 2024-07-25 | 0.8663 | 0.8663 |
| 2024-07-24 | 0.8678 | 0.8678 |
| 2024-07-23 | 0.8744 | 0.8744 |
| 2024-07-22 | 0.8921 | 0.8921 |
| 2024-07-19 | 0.9031 | 0.9031 |
| 2024-07-18 | 0.9065 | 0.9065 |
| 2024-07-17 | 0.9041 | 0.9041 |
| 2024-07-16 | 0.9059 | 0.9059 |
| 2024-07-15 | 0.9113 | 0.9113 |
| 2024-07-12 | 0.9196 | 0.9196 |
| 2024-07-11 | 0.9134 | 0.9134 |
| 2024-07-10 | 0.8992 | 0.8992 |
| 2024-07-09 | 0.9089 | 0.9089 |
| 2024-07-08 | 0.9039 | 0.9039 |
| 2024-07-05 | 0.9145 | 0.9145 |
| 2024-07-04 | 0.9199 | 0.9199 |
| 2024-07-03 | 0.9305 | 0.9305 |
| 2024-07-02 | 0.9373 | 0.9373 |
| 2024-07-01 | 0.9424 | 0.9424 |
| 2024-06-30 | 0.9320 | 0.9320 |
| 2024-06-28 | 0.9321 | 0.9321 |
| 2024-06-27 | 0.9351 | 0.9351 |
| 2024-06-26 | 0.9464 | 0.9464 |
| 2024-06-25 | 0.9427 | 0.9427 |
| 2024-06-24 | 0.9359 | 0.9359 |
| 2024-06-21 | 0.9515 | 0.9515 |
| 2024-06-20 | 0.9550 | 0.9550 |
| 2024-06-19 | 0.9684 | 0.9684 |
| 2024-06-18 | 0.9693 | 0.9693 |
| 2024-06-17 | 0.9682 | 0.9682 |
| 2024-06-14 | 0.9841 | 0.9841 |
| 2024-06-13 | 0.9762 | 0.9762 |
| 2024-06-12 | 0.9856 | 0.9856 |
| 2024-06-11 | 0.9847 | 0.9847 |
| 2024-06-07 | 0.9941 | 0.9941 |
| 2024-06-06 | 0.9904 | 0.9904 |
| 2024-06-05 | 0.9979 | 0.9979 |
| 2024-06-04 | 1.0155 | 1.0155 |
| 2024-06-03 | 1.0057 | 1.0057 |
| 2024-05-31 | 1.0140 | 1.0140 |
| 2024-05-30 | 1.0151 | 1.0151 |
| 2024-05-29 | 1.0250 | 1.0250 |
| 2024-05-28 | 1.0285 | 1.0285 |
| 2024-05-27 | 1.0369 | 1.0369 |
| 2024-05-24 | 1.0250 | 1.0250 |
| 2024-05-23 | 1.0344 | 1.0344 |
| 2024-05-22 | 1.0522 | 1.0522 |
| 2024-05-21 | 1.0548 | 1.0548 |
| 2024-05-20 | 1.0580 | 1.0580 |
| 2024-05-17 | 1.0544 | 1.0544 |
| 2024-05-16 | 1.0334 | 1.0334 |
| 2024-05-15 | 1.0228 | 1.0228 |
| 2024-05-14 | 1.0224 | 1.0224 |
| 2024-05-13 | 1.0207 | 1.0207 |
| 2024-05-10 | 1.0247 | 1.0247 |
| 2024-05-09 | 1.0190 | 1.0190 |
| 2024-05-08 | 1.0083 | 1.0083 |
| 2024-05-07 | 1.0175 | 1.0175 |
| 2024-05-06 | 1.0186 | 1.0186 |
| 2024-04-30 | 0.9964 | 0.9964 |
| 2024-04-29 | 0.9919 | 0.9919 |
| 2024-04-26 | 0.9803 | 0.9803 |
| 2024-04-25 | 0.9742 | 0.9742 |
| 2024-04-24 | 0.9688 | 0.9688 |
| 2024-04-23 | 0.9654 | 0.9654 |
| 2024-04-22 | 0.9733 | 0.9733 |
| 2024-04-19 | 0.9782 | 0.9782 |
| 2024-04-18 | 0.9770 | 0.9770 |
| 2024-04-17 | 0.9683 | 0.9683 |
| 2024-04-16 | 0.9461 | 0.9461 |
| 2024-04-15 | 0.9672 | 0.9672 |
| 2024-04-12 | 0.9601 | 0.9601 |
| 2024-04-11 | 0.9605 | 0.9605 |
| 2024-04-10 | 0.9537 | 0.9537 |
| 2024-04-09 | 0.9508 | 0.9508 |
| 2024-04-08 | 0.9439 | 0.9439 |
| 2024-04-03 | 0.9499 | 0.9499 |
| 2024-04-02 | 0.9499 | 0.9499 |
| 2024-04-01 | 0.9440 | 0.9440 |
| 2024-03-29 | 0.9268 | 0.9268 |
| 2024-03-28 | 0.9176 | 0.9176 |
| 2024-03-27 | 0.9112 | 0.9112 |
| 2024-03-26 | 0.9245 | 0.9245 |
| 2024-03-25 | 0.9212 | 0.9212 |
| 2024-03-22 | 0.9207 | 0.9207 |
| 2024-03-21 | 0.9350 | 0.9350 |
| 2024-03-20 | 0.9355 | 0.9355 |
| 2024-03-19 | 0.9326 | 0.9326 |
| 2024-03-18 | 0.9395 | 0.9395 |
| 2024-03-15 | 0.9352 | 0.9352 |
| 2024-03-14 | 0.9319 | 0.9319 |
| 2024-03-13 | 0.9320 | 0.9320 |
| 2024-03-12 | 0.9386 | 0.9386 |
| 2024-03-11 | 0.9279 | 0.9279 |
| 2024-03-08 | 0.9227 | 0.9227 |
| 2024-03-07 | 0.9227 | 0.9227 |
| 2024-03-06 | 0.9265 | 0.9265 |
| 2024-03-05 | 0.9260 | 0.9260 |
| 2024-03-04 | 0.9273 | 0.9273 |
| 2024-03-01 | 0.9349 | 0.9349 |
| 2024-02-29 | 0.9376 | 0.9376 |
| 2024-02-28 | 0.9181 | 0.9181 |
| 2024-02-27 | 0.9431 | 0.9431 |
| 2024-02-26 | 0.9332 | 0.9332 |
| 2024-02-23 | 0.9342 | 0.9342 |
| 2024-02-22 | 0.9330 | 0.9330 |
| 2024-02-21 | 0.9262 | 0.9262 |
| 2024-02-20 | 0.9109 | 0.9109 |
| 2024-02-19 | 0.9079 | 0.9079 |
| 2024-02-08 | 0.8941 | 0.8941 |
| 2024-02-07 | 0.8759 | 0.8759 |
| 2024-02-06 | 0.8642 | 0.8642 |
| 2024-02-05 | 0.8365 | 0.8365 |
| 2024-02-02 | 0.8508 | 0.8508 |
| 2024-02-01 | 0.8623 | 0.8623 |
| 2024-01-31 | 0.8676 | 0.8676 |
| 2024-01-30 | 0.8866 | 0.8866 |
| 2024-01-29 | 0.9080 | 0.9080 |
| 2024-01-26 | 0.9161 | 0.9161 |
| 2024-01-25 | 0.9073 | 0.9073 |
| 2024-01-24 | 0.8830 | 0.8830 |
| 2024-01-23 | 0.8706 | 0.8706 |
| 2024-01-22 | 0.8640 | 0.8640 |
| 2024-01-19 | 0.9050 | 0.9050 |
| 2024-01-18 | 0.9122 | 0.9122 |
| 2024-01-17 | 0.9130 | 0.9130 |
| 2024-01-16 | 0.9348 | 0.9348 |
| 2024-01-15 | 0.9332 | 0.9332 |
| 2024-01-12 | 0.9303 | 0.9303 |
| 2024-01-11 | 0.9285 | 0.9285 |
| 2024-01-10 | 0.9256 | 0.9256 |
| 2024-01-09 | 0.9325 | 0.9325 |
| 2024-01-08 | 0.9297 | 0.9297 |
| 2024-01-05 | 0.9432 | 0.9432 |
| 2024-01-04 | 0.9449 | 0.9449 |
| 2024-01-03 | 0.9486 | 0.9486 |
| 2024-01-02 | 0.9511 | 0.9511 |
| 2023-12-31 | 0.9528 | 0.9528 |
| 2023-12-29 | 0.9529 | 0.9529 |
| 2023-12-28 | 0.9416 | 0.9416 |
| 2023-12-27 | 0.9229 | 0.9229 |
| 2023-12-26 | 0.9172 | 0.9172 |
| 2023-12-25 | 0.9244 | 0.9244 |
| 2023-12-22 | 0.9230 | 0.9230 |
| 2023-12-21 | 0.9278 | 0.9278 |
| 2023-12-20 | 0.9226 | 0.9226 |
| 2023-12-19 | 0.9275 | 0.9275 |
| 2023-12-18 | 0.9307 | 0.9307 |
| 2023-12-15 | 0.9391 | 0.9391 |
| 2023-12-14 | 0.9383 | 0.9383 |
| 2023-12-13 | 0.9375 | 0.9375 |
| 2023-12-12 | 0.9505 | 0.9505 |
| 2023-12-11 | 0.9420 | 0.9420 |
| 2023-12-08 | 0.9358 | 0.9358 |
| 2023-12-07 | 0.9443 | 0.9443 |
| 2023-12-06 | 0.9476 | 0.9476 |
| 2023-12-05 | 0.9467 | 0.9467 |
| 2023-12-04 | 0.9635 | 0.9635 |
| 2023-12-01 | 0.9724 | 0.9724 |
| 2023-11-30 | 0.9790 | 0.9790 |
| 2023-11-29 | 0.9805 | 0.9805 |
| 2023-11-28 | 0.9899 | 0.9899 |
| 2023-11-27 | 0.9897 | 0.9897 |
| 2023-11-24 | 0.9972 | 0.9972 |
| 2023-11-23 | 1.0022 | 1.0022 |
| 2023-11-22 | 0.9878 | 0.9878 |
| 2023-11-21 | 1.0002 | 1.0002 |
| 2023-11-20 | 0.9971 | 0.9971 |
| 2023-11-17 | 0.9920 | 0.9920 |
| 2023-11-16 | 0.9942 | 0.9942 |
| 2023-11-15 | 1.0022 | 1.0022 |
| 2023-11-14 | 0.9958 | 0.9958 |
| 2023-11-13 | 0.9957 | 0.9957 |
| 2023-11-10 | 0.9978 | 0.9978 |
| 2023-11-09 | 1.0066 | 1.0066 |
| 2023-11-08 | 1.0033 | 1.0033 |
| 2023-11-07 | 1.0027 | 1.0027 |
| 2023-11-06 | 1.0096 | 1.0096 |
| 2023-11-03 | 0.9969 | 0.9969 |
| 2023-11-02 | 0.9922 | 0.9922 |
| 2023-11-01 | 1.0002 | 1.0002 |
| 2023-10-31 | 1.0007 | 1.0007 |
| 2023-10-30 | 1.0026 | 1.0026 |
| 2023-10-27 | 0.9951 | 0.9951 |
| 2023-10-26 | 0.9794 | 0.9794 |
| 2023-10-25 | 0.9825 | 0.9825 |
| 2023-10-24 | 0.9713 | 0.9713 |
| 2023-10-23 | 0.9594 | 0.9594 |
| 2023-10-20 | 0.9802 | 0.9802 |
| 2023-10-19 | 0.9842 | 0.9842 |
| 2023-10-18 | 0.9935 | 0.9935 |
| 2023-10-17 | 1.0084 | 1.0084 |
| 2023-10-16 | 1.0051 | 1.0051 |
| 2023-10-13 | 1.0127 | 1.0127 |
| 2023-10-12 | 1.0196 | 1.0196 |
| 2023-10-11 | 1.0133 | 1.0133 |
| 2023-10-10 | 1.0166 | 1.0166 |
| 2023-10-09 | 1.0228 | 1.0228 |
| 2023-09-28 | 1.0318 | 1.0318 |
| 2023-09-27 | 1.0348 | 1.0348 |
| 2023-09-26 | 1.0345 | 1.0345 |
| 2023-09-25 | 1.0392 | 1.0392 |
| 2023-09-22 | 1.0490 | 1.0490 |
| 2023-09-21 | 1.0414 | 1.0414 |
| 2023-09-20 | 1.0490 | 1.0490 |
| 2023-09-19 | 1.0495 | 1.0495 |
| 2023-09-18 | 1.0509 | 1.0509 |
| 2023-09-15 | 1.0480 | 1.0480 |
| 2023-09-14 | 1.0481 | 1.0481 |
| 2023-09-13 | 1.0521 | 1.0521 |
| 2023-09-12 | 1.0572 | 1.0572 |
| 2023-09-11 | 1.0611 | 1.0611 |
| 2023-09-08 | 1.0638 | 1.0638 |
| 2023-09-07 | 1.0672 | 1.0672 |
| 2023-09-06 | 1.0794 | 1.0794 |
| 2023-09-05 | 1.0775 | 1.0775 |
| 2023-09-04 | 1.0845 | 1.0845 |
| 2023-09-01 | 1.0642 | 1.0642 |
| 2023-08-31 | 1.0482 | 1.0482 |
| 2023-08-30 | 1.0544 | 1.0544 |
| 2023-08-29 | 1.0588 | 1.0588 |
| 2023-08-28 | 1.0445 | 1.0445 |
| 2023-08-25 | 1.0287 | 1.0287 |
| 2023-08-24 | 1.0270 | 1.0270 |
| 2023-08-23 | 1.0262 | 1.0262 |
| 2023-08-22 | 1.0466 | 1.0466 |
| 2023-08-21 | 1.0437 | 1.0437 |
| 2023-08-18 | 1.0568 | 1.0568 |
| 2023-08-17 | 1.0653 | 1.0653 |
| 2023-08-16 | 1.0619 | 1.0619 |
| 2023-08-15 | 1.0657 | 1.0657 |
| 2023-08-14 | 1.0645 | 1.0645 |
| 2023-08-11 | 1.0699 | 1.0699 |
| 2023-08-10 | 1.0879 | 1.0879 |
| 2023-08-09 | 1.0863 | 1.0863 |
| 2023-08-08 | 1.0891 | 1.0891 |
| 2023-08-07 | 1.0917 | 1.0917 |
| 2023-08-04 | 1.1056 | 1.1056 |
| 2023-08-03 | 1.1093 | 1.1093 |
| 2023-08-02 | 1.1058 | 1.1058 |
| 2023-08-01 | 1.1119 | 1.1119 |
| 2023-07-31 | 1.1146 | 1.1146 |
| 2023-07-28 | 1.1077 | 1.1077 |
| 2023-07-27 | 1.0818 | 1.0818 |
| 2023-07-26 | 1.0853 | 1.0853 |
| 2023-07-25 | 1.0833 | 1.0833 |
| 2023-07-24 | 1.0448 | 1.0448 |
| 2023-07-21 | 1.0492 | 1.0492 |
| 2023-07-20 | 1.0500 | 1.0500 |
| 2023-07-19 | 1.0438 | 1.0438 |
| 2023-07-18 | 1.0383 | 1.0383 |
| 2023-07-17 | 1.0367 | 1.0367 |
| 2023-07-14 | 1.0391 | 1.0391 |
| 2023-07-13 | 1.0429 | 1.0429 |
| 2023-07-12 | 1.0329 | 1.0329 |
| 2023-07-11 | 1.0371 | 1.0371 |
| 2023-07-10 | 1.0295 | 1.0295 |
| 2023-07-07 | 1.0258 | 1.0258 |
| 2023-07-06 | 1.0331 | 1.0331 |
| 2023-07-05 | 1.0449 | 1.0449 |
| 2023-07-04 | 1.0525 | 1.0525 |
| 2023-07-03 | 1.0535 | 1.0535 |
| 2023-06-30 | 1.0493 | 1.0493 |
| 2023-06-29 | 1.0372 | 1.0372 |
| 2023-06-28 | 1.0409 | 1.0409 |
| 2023-06-27 | 1.0392 | 1.0392 |
| 2023-06-26 | 1.0170 | 1.0170 |
| 2023-06-21 | 1.0293 | 1.0293 |
| 2023-06-20 | 1.0417 | 1.0417 |
| 2023-06-19 | 1.0474 | 1.0474 |
| 2023-06-16 | 1.0551 | 1.0551 |
| 2023-06-15 | 1.0561 | 1.0561 |
| 2023-06-14 | 1.0477 | 1.0477 |
| 2023-06-13 | 1.0520 | 1.0520 |
| 2023-06-12 | 1.0466 | 1.0466 |
| 2023-06-09 | 1.0380 | 1.0380 |
| 2023-06-08 | 1.0453 | 1.0453 |
| 2023-06-07 | 1.0286 | 1.0286 |
| 2023-06-06 | 1.0285 | 1.0285 |
| 2023-06-05 | 1.0334 | 1.0334 |
| 2023-06-02 | 1.0376 | 1.0376 |
| 2023-06-01 | 1.0148 | 1.0148 |
| 2023-05-31 | 1.0233 | 1.0233 |
| 2023-05-30 | 1.0312 | 1.0312 |
| 2023-05-29 | 1.0300 | 1.0300 |
| 2023-05-26 | 1.0358 | 1.0358 |
| 2023-05-25 | 1.0301 | 1.0301 |
| 2023-05-24 | 1.0369 | 1.0369 |
| 2023-05-23 | 1.0522 | 1.0522 |
| 2023-05-22 | 1.0586 | 1.0586 |
| 2023-05-19 | 1.0518 | 1.0518 |
| 2023-05-18 | 1.0527 | 1.0527 |
| 2023-05-17 | 1.0505 | 1.0505 |
| 2023-05-16 | 1.0590 | 1.0590 |
| 2023-05-15 | 1.0641 | 1.0641 |
| 2023-05-12 | 1.0605 | 1.0605 |
| 2023-05-11 | 1.0687 | 1.0687 |
| 2023-05-10 | 1.0711 | 1.0711 |
| 2023-05-09 | 1.0769 | 1.0769 |
| 2023-05-08 | 1.0859 | 1.0859 |
| 2023-05-05 | 1.0886 | 1.0886 |
| 2023-05-04 | 1.0913 | 1.0913 |
| 2023-04-28 | 1.1002 | 1.1002 |
| 2023-04-27 | 1.0992 | 1.0992 |
| 2023-04-26 | 1.0944 | 1.0944 |
| 2023-04-25 | 1.0980 | 1.0980 |
| 2023-04-24 | 1.0992 | 1.0992 |
| 2023-04-21 | 1.1099 | 1.1099 |
| 2023-04-20 | 1.1273 | 1.1273 |
| 2023-04-19 | 1.1300 | 1.1300 |
| 2023-04-18 | 1.1412 | 1.1412 |
| 2023-04-17 | 1.1379 | 1.1379 |
| 2023-04-14 | 1.1124 | 1.1124 |
| 2023-04-13 | 1.1143 | 1.1143 |
| 2023-04-12 | 1.1230 | 1.1230 |
| 2023-04-11 | 1.1262 | 1.1262 |
| 2023-04-10 | 1.1202 | 1.1202 |
| 2023-04-07 | 1.1294 | 1.1294 |
| 2023-04-06 | 1.1150 | 1.1150 |
| 2023-04-04 | 1.1108 | 1.1108 |
| 2023-04-03 | 1.1194 | 1.1194 |
| 2023-03-31 | 1.1160 | 1.1160 |
| 2023-03-30 | 1.1252 | 1.1252 |
| 2023-03-29 | 1.1057 | 1.1057 |
| 2023-03-28 | 1.1073 | 1.1073 |
| 2023-03-27 | 1.1091 | 1.1091 |
| 2023-03-24 | 1.1232 | 1.1232 |
| 2023-03-23 | 1.1283 | 1.1283 |
| 2023-03-22 | 1.1286 | 1.1286 |
| 2023-03-21 | 1.1177 | 1.1177 |
| 2023-03-20 | 1.1114 | 1.1114 |
| 2023-03-17 | 1.1172 | 1.1172 |
| 2023-03-16 | 1.0985 | 1.0985 |
| 2023-03-15 | 1.1085 | 1.1085 |
| 2023-03-14 | 1.0961 | 1.0961 |
| 2023-03-13 | 1.1120 | 1.1120 |
| 2023-03-10 | 1.1004 | 1.1004 |
| 2023-03-09 | 1.1197 | 1.1197 |
| 2023-03-08 | 1.1187 | 1.1187 |
| 2023-03-07 | 1.1210 | 1.1210 |
| 2023-03-06 | 1.1357 | 1.1357 |
| 2023-03-03 | 1.1417 | 1.1417 |
| 2023-03-02 | 1.1454 | 1.1454 |
| 2023-03-01 | 1.1390 | 1.1390 |
| 2023-02-28 | 1.1247 | 1.1247 |
| 2023-02-27 | 1.1178 | 1.1178 |
| 2023-02-24 | 1.1185 | 1.1185 |
| 2023-02-23 | 1.1303 | 1.1303 |
| 2023-02-22 | 1.1335 | 1.1335 |
| 2023-02-21 | 1.1387 | 1.1387 |
| 2023-02-20 | 1.1341 | 1.1341 |
| 2023-02-17 | 1.1032 | 1.1032 |
| 2023-02-16 | 1.1146 | 1.1146 |
| 2023-02-15 | 1.1268 | 1.1268 |
| 2023-02-14 | 1.1268 | 1.1268 |
| 2023-02-13 | 1.1201 | 1.1201 |
| 2023-02-10 | 1.1074 | 1.1074 |
| 2023-02-09 | 1.1061 | 1.1061 |
| 2023-02-08 | 1.0918 | 1.0918 |
| 2023-02-07 | 1.0925 | 1.0925 |
| 2023-02-06 | 1.0984 | 1.0984 |
| 2023-02-03 | 1.1001 | 1.1001 |
| 2023-02-02 | 1.1025 | 1.1025 |
| 2023-02-01 | 1.0978 | 1.0978 |
| 2023-01-31 | 1.0911 | 1.0911 |
| 2023-01-30 | 1.0977 | 1.0977 |
| 2023-01-20 | 1.1033 | 1.1033 |
| 2023-01-19 | 1.0966 | 1.0966 |
| 2023-01-18 | 1.0944 | 1.0944 |
| 2023-01-17 | 1.0950 | 1.0950 |
| 2023-01-16 | 1.0962 | 1.0962 |
| 2023-01-13 | 1.0932 | 1.0932 |
| 2023-01-12 | 1.0813 | 1.0813 |
| 2023-01-11 | 1.0866 | 1.0866 |
| 2023-01-10 | 1.0898 | 1.0898 |
| 2023-01-09 | 1.0881 | 1.0881 |
| 2023-01-06 | 1.0908 | 1.0908 |
| 2023-01-05 | 1.0884 | 1.0884 |
| 2023-01-04 | 1.0777 | 1.0777 |
| 2023-01-03 | 1.0704 | 1.0704 |
| 2022-12-31 | 1.0596 | 1.0596 |
| 2022-12-30 | 1.0597 | 1.0597 |
| 2022-12-29 | 1.0524 | 1.0524 |
| 2022-12-28 | 1.0547 | 1.0547 |
| 2022-12-27 | 1.0562 | 1.0562 |
| 2022-12-26 | 1.0485 | 1.0485 |
| 2022-12-23 | 1.0415 | 1.0415 |
| 2022-12-22 | 1.0505 | 1.0505 |
| 2022-12-21 | 1.0515 | 1.0515 |
| 2022-12-20 | 1.0546 | 1.0546 |
| 2022-12-19 | 1.0701 | 1.0701 |
| 2022-12-16 | 1.0799 | 1.0799 |
| 2022-12-15 | 1.0753 | 1.0753 |
| 2022-12-14 | 1.0797 | 1.0797 |
| 2022-12-13 | 1.0762 | 1.0762 |
| 2022-12-12 | 1.0762 | 1.0762 |
| 2022-12-09 | 1.0868 | 1.0868 |
| 2022-12-08 | 1.0738 | 1.0738 |
| 2022-12-07 | 1.0727 | 1.0727 |
| 2022-12-06 | 1.0820 | 1.0820 |
| 2022-12-05 | 1.0767 | 1.0767 |
| 2022-12-02 | 1.0652 | 1.0652 |
| 2022-12-01 | 1.0727 | 1.0727 |
| 2022-11-30 | 1.0681 | 1.0681 |
| 2022-11-29 | 1.0772 | 1.0772 |
| 2022-11-28 | 1.0476 | 1.0476 |
| 2022-11-25 | 1.0529 | 1.0529 |
| 2022-11-24 | 1.0425 | 1.0425 |
| 2022-11-23 | 1.0382 | 1.0382 |
| 2022-11-22 | 1.0423 | 1.0423 |
| 2022-11-21 | 1.0459 | 1.0459 |
| 2022-11-18 | 1.0521 | 1.0521 |
| 2022-11-17 | 1.0576 | 1.0576 |
| 2022-11-16 | 1.0458 | 1.0458 |
| 2022-11-15 | 1.0516 | 1.0516 |
| 2022-11-14 | 1.0377 | 1.0377 |
| 2022-11-11 | 1.0341 | 1.0341 |
| 2022-11-10 | 1.0039 | 1.0039 |
| 2022-11-09 | 1.0093 | 1.0093 |
| 2022-11-08 | 1.0106 | 1.0106 |
| 2022-11-07 | 1.0114 | 1.0114 |
| 2022-11-04 | 1.0156 | 1.0156 |
| 2022-11-03 | 0.9975 | 0.9975 |
| 2022-11-02 | 1.0039 | 1.0039 |
| 2022-11-01 | 0.9946 | 0.9946 |
| 2022-10-31 | 0.9727 | 0.9727 |
| 2022-10-28 | 0.9847 | 0.9847 |
| 2022-10-27 | 0.9930 | 0.9930 |
| 2022-10-26 | 0.9929 | 0.9929 |
| 2022-10-25 | 0.9849 | 0.9849 |
| 2022-10-24 | 0.9852 | 0.9852 |
| 2022-10-21 | 1.0055 | 1.0055 |
| 2022-10-20 | 1.0098 | 1.0098 |
| 2022-10-19 | 1.0154 | 1.0154 |
| 2022-10-18 | 1.0333 | 1.0333 |
| 2022-10-17 | 1.0369 | 1.0369 |
| 2022-10-14 | 1.0295 | 1.0295 |
| 2022-10-13 | 1.0158 | 1.0158 |
| 2022-10-12 | 1.0116 | 1.0116 |
| 2022-10-11 | 1.0026 | 1.0026 |
| 2022-10-10 | 1.0039 | 1.0039 |
| 2022-09-30 | 1.0049 | 1.0049 |
| 2022-09-29 | 1.0011 | 1.0011 |
| 2022-09-28 | 1.0058 | 1.0058 |
| 2022-09-27 | 1.0184 | 1.0184 |
| 2022-09-26 | 1.0011 | 1.0011 |
| 2022-09-23 | 1.0014 | 1.0014 |
| 2022-09-22 | 1.0055 | 1.0055 |
| 2022-09-21 | 1.0107 | 1.0107 |
| 2022-09-20 | 1.0118 | 1.0118 |
| 2022-09-19 | 1.0180 | 1.0180 |
| 2022-09-16 | 1.0188 | 1.0188 |
| 2022-09-15 | 1.0407 | 1.0407 |
| 2022-09-14 | 1.0419 | 1.0419 |
| 2022-09-13 | 1.0514 | 1.0514 |
| 2022-09-09 | 1.0496 | 1.0496 |
| 2022-09-08 | 1.0310 | 1.0310 |
| 2022-09-07 | 1.0331 | 1.0331 |
| 2022-09-06 | 1.0397 | 1.0397 |
| 2022-09-05 | 1.0331 | 1.0331 |
| 2022-09-02 | 1.0231 | 1.0231 |
| 2022-09-01 | 1.0237 | 1.0237 |
| 2022-08-31 | 1.0277 | 1.0277 |
| 2022-08-30 | 1.0281 | 1.0281 |
| 2022-08-29 | 1.0255 | 1.0255 |
| 2022-08-26 | 1.0217 | 1.0217 |
| 2022-08-25 | 1.0232 | 1.0232 |
| 2022-08-24 | 1.0157 | 1.0157 |
| 2022-08-23 | 1.0391 | 1.0391 |
| 2022-08-22 | 1.0499 | 1.0499 |
| 2022-08-19 | 1.0371 | 1.0371 |
| 2022-08-18 | 1.0415 | 1.0415 |
| 2022-08-17 | 1.0430 | 1.0430 |
| 2022-08-16 | 1.0342 | 1.0342 |
| 2022-08-15 | 1.0357 | 1.0357 |
| 2022-08-12 | 1.0421 | 1.0421 |
| 2022-08-11 | 1.0318 | 1.0318 |
| 2022-08-10 | 1.0138 | 1.0138 |
| 2022-08-09 | 1.0215 | 1.0215 |
| 2022-08-08 | 1.0249 | 1.0249 |
| 2022-08-05 | 1.0277 | 1.0277 |
| 2022-08-04 | 1.0108 | 1.0108 |
| 2022-08-03 | 1.0123 | 1.0123 |
| 2022-08-02 | 1.0268 | 1.0268 |
| 2022-08-01 | 1.0388 | 1.0388 |
| 2022-07-29 | 1.0403 | 1.0403 |
| 2022-07-28 | 1.0510 | 1.0510 |
| 2022-07-27 | 1.0440 | 1.0440 |
| 2022-07-26 | 1.0466 | 1.0466 |
| 2022-07-25 | 1.0367 | 1.0367 |
| 2022-07-22 | 1.0364 | 1.0364 |
| 2022-07-21 | 1.0391 | 1.0391 |
| 2022-07-20 | 1.0485 | 1.0485 |
| 2022-07-19 | 1.0472 | 1.0472 |
| 2022-07-18 | 1.0467 | 1.0467 |
| 2022-07-15 | 1.0305 | 1.0305 |
| 2022-07-14 | 1.0460 | 1.0460 |
| 2022-07-13 | 1.0546 | 1.0546 |
| 2022-07-12 | 1.0455 | 1.0455 |
| 2022-07-11 | 1.0533 | 1.0533 |
| 2022-07-08 | 1.0647 | 1.0647 |
| 2022-07-07 | 1.0590 | 1.0590 |
| 2022-07-06 | 1.0617 | 1.0617 |
| 2022-07-05 | 1.0759 | 1.0759 |
| 2022-07-04 | 1.0816 | 1.0816 |
| 2022-07-01 | 1.0782 | 1.0782 |
| 2022-06-30 | 1.0869 | 1.0869 |
| 2022-06-29 | 1.0678 | 1.0678 |
| 2022-06-28 | 1.0761 | 1.0761 |
| 2022-06-27 | 1.0624 | 1.0624 |
| 2022-06-24 | 1.0491 | 1.0491 |
| 2022-06-23 | 1.0475 | 1.0475 |
| 2022-06-22 | 1.0316 | 1.0316 |
| 2022-06-21 | 1.0524 | 1.0524 |
| 2022-06-20 | 1.0530 | 1.0530 |
| 2022-06-17 | 1.0468 | 1.0468 |
| 2022-06-16 | 1.0415 | 1.0415 |
| 2022-06-15 | 1.0419 | 1.0419 |
| 2022-06-14 | 1.0340 | 1.0340 |
| 2022-06-13 | 1.0300 | 1.0300 |
| 2022-06-10 | 1.0404 | 1.0404 |
| 2022-06-09 | 1.0324 | 1.0324 |
| 2022-06-08 | 1.0395 | 1.0395 |
| 2022-06-07 | 1.0355 | 1.0355 |
| 2022-06-06 | 1.0318 | 1.0318 |
| 2022-06-02 | 1.0279 | 1.0279 |
| 2022-06-01 | 1.0214 | 1.0214 |
| 2022-05-31 | 1.0176 | 1.0176 |
| 2022-05-30 | 1.0035 | 1.0035 |
| 2022-05-27 | 0.9966 | 0.9966 |
| 2022-05-26 | 0.9949 | 0.9949 |
| 2022-05-25 | 0.9894 | 0.9894 |
| 2022-05-24 | 0.9847 | 0.9847 |
| 2022-05-23 | 1.0084 | 1.0084 |
| 2022-05-20 | 1.0132 | 1.0132 |
| 2022-05-19 | 0.9995 | 0.9995 |
| 2022-05-18 | 1.0003 | 1.0003 |
| 2022-05-17 | 1.0035 | 1.0035 |
| 2022-05-16 | 0.9947 | 0.9947 |
| 2022-05-13 | 0.9993 | 0.9993 |
| 2022-05-12 | 0.9912 | 0.9912 |
| 2022-05-11 | 0.9930 | 0.9930 |
| 2022-05-10 | 0.9883 | 0.9883 |
| 2022-05-09 | 0.9792 | 0.9792 |
| 2022-05-06 | 0.9769 | 0.9769 |
| 2022-05-05 | 0.9956 | 0.9956 |
| 2022-04-29 | 0.9896 | 0.9896 |
| 2022-04-28 | 0.9642 | 0.9642 |
| 2022-04-27 | 0.9568 | 0.9568 |
| 2022-04-26 | 0.9374 | 0.9374 |
| 2022-04-25 | 0.9509 | 0.9509 |
| 2022-04-22 | 0.9967 | 0.9967 |
| 2022-04-21 | 0.9922 | 0.9922 |
| 2022-04-20 | 1.0101 | 1.0101 |
| 2022-04-19 | 1.0262 | 1.0262 |
| 2022-04-18 | 1.0293 | 1.0293 |
| 2022-04-15 | 1.0306 | 1.0306 |
| 2022-04-14 | 1.0294 | 1.0294 |
| 2022-04-13 | 1.0213 | 1.0213 |
| 2022-04-12 | 1.0260 | 1.0260 |
| 2022-04-11 | 1.0142 | 1.0142 |
| 2022-04-08 | 1.0426 | 1.0426 |
| 2022-04-07 | 1.0305 | 1.0305 |
| 2022-04-06 | 1.0409 | 1.0409 |
| 2022-04-01 | 1.0335 | 1.0335 |
| 2022-03-31 | 1.0182 | 1.0182 |
| 2022-03-30 | 1.0275 | 1.0275 |
| 2022-03-29 | 0.9953 | 0.9953 |
| 2022-03-28 | 1.0028 | 1.0028 |
| 2022-03-25 | 1.0046 | 1.0046 |
| 2022-03-24 | 1.0147 | 1.0147 |
| 2022-03-23 | 1.0250 | 1.0250 |
| 2022-03-22 | 1.0247 | 1.0247 |
| 2022-03-21 | 1.0163 | 1.0163 |
| 2022-03-18 | 1.0235 | 1.0235 |
| 2022-03-17 | 1.0134 | 1.0134 |
| 2022-03-16 | 0.9826 | 0.9826 |
| 2022-03-15 | 0.9494 | 0.9494 |
| 2022-03-14 | 0.9998 | 0.9998 |
| 2022-03-11 | 1.0286 | 1.0286 |
| 2022-03-10 | 1.0262 | 1.0262 |
| 2022-03-09 | 1.0219 | 1.0219 |
| 2022-03-08 | 1.0374 | 1.0374 |
| 2022-03-07 | 1.0714 | 1.0714 |
| 2022-03-04 | 1.1003 | 1.1003 |
| 2022-03-03 | 1.1131 | 1.1131 |
| 2022-03-02 | 1.1156 | 1.1156 |
| 2022-03-01 | 1.1235 | 1.1235 |
| 2022-02-28 | 1.1175 | 1.1175 |
| 2022-02-25 | 1.1233 | 1.1233 |
| 2022-02-24 | 1.1171 | 1.1171 |
| 2022-02-23 | 1.1368 | 1.1368 |
| 2022-02-22 | 1.1346 | 1.1346 |
| 2022-02-21 | 1.1474 | 1.1474 |
| 2022-02-18 | 1.1452 | 1.1452 |
| 2022-02-17 | 1.1387 | 1.1387 |
| 2022-02-16 | 1.1511 | 1.1511 |
| 2022-02-15 | 1.1402 | 1.1402 |
| 2022-02-14 | 1.1421 | 1.1421 |
| 2022-02-11 | 1.1571 | 1.1571 |
| 2022-02-10 | 1.1633 | 1.1633 |
| 2022-02-09 | 1.1630 | 1.1630 |
| 2022-02-08 | 1.1596 | 1.1596 |
| 2022-02-07 | 1.1586 | 1.1586 |
| 2022-01-28 | 1.1340 | 1.1340 |
| 2022-01-27 | 1.1377 | 1.1377 |
| 2022-01-26 | 1.1564 | 1.1564 |
| 2022-01-25 | 1.1591 | 1.1591 |
| 2022-01-24 | 1.1914 | 1.1914 |
| 2022-01-21 | 1.1926 | 1.1926 |
| 2022-01-20 | 1.2045 | 1.2045 |
| 2022-01-19 | 1.2032 | 1.2032 |
| 2022-01-18 | 1.2041 | 1.2041 |
| 2022-01-17 | 1.1962 | 1.1962 |
| 2022-01-14 | 1.1860 | 1.1860 |
| 2022-01-13 | 1.2021 | 1.2021 |
| 2022-01-12 | 1.2208 | 1.2208 |
| 2022-01-11 | 1.2125 | 1.2125 |
| 2022-01-10 | 1.2223 | 1.2223 |
| 2022-01-07 | 1.2122 | 1.2122 |
| 2022-01-06 | 1.2008 | 1.2008 |
| 2022-01-05 | 1.1936 | 1.1936 |
| 2022-01-04 | 1.1967 | 1.1967 |
| 2021-12-31 | 1.1969 | 1.1969 |
| 2021-12-30 | 1.1878 | 1.1878 |
| 2021-12-29 | 1.1845 | 1.1845 |
| 2021-12-28 | 1.1968 | 1.1968 |
| 2021-12-27 | 1.1939 | 1.1939 |
| 2021-12-24 | 1.1976 | 1.1976 |
| 2021-12-23 | 1.2031 | 1.2031 |
| 2021-12-22 | 1.2023 | 1.2023 |
| 2021-12-21 | 1.2023 | 1.2023 |
| 2021-12-20 | 1.1943 | 1.1943 |
| 2021-12-17 | 1.2065 | 1.2065 |
| 2021-12-16 | 1.2160 | 1.2160 |
| 2021-12-15 | 1.2094 | 1.2094 |
| 2021-12-14 | 1.2140 | 1.2140 |
| 2021-12-13 | 1.2252 | 1.2252 |
| 2021-12-10 | 1.2254 | 1.2254 |
| 2021-12-09 | 1.2297 | 1.2297 |
| 2021-12-08 | 1.2120 | 1.2120 |
| 2021-12-07 | 1.2062 | 1.2062 |
| 2021-12-06 | 1.1943 | 1.1943 |
| 2021-12-03 | 1.1958 | 1.1958 |
| 2021-12-02 | 1.1940 | 1.1940 |
| 2021-12-01 | 1.1966 | 1.1966 |
| 2021-11-30 | 1.1904 | 1.1904 |
| 2021-11-29 | 1.1867 | 1.1867 |
| 2021-11-26 | 1.1904 | 1.1904 |
| 2021-11-25 | 1.2011 | 1.2011 |
| 2021-11-24 | 1.2130 | 1.2130 |
| 2021-11-23 | 1.2114 | 1.2114 |
| 2021-11-22 | 1.2153 | 1.2153 |
| 2021-11-19 | 1.2110 | 1.2110 |
| 2021-11-18 | 1.1950 | 1.1950 |
| 2021-11-17 | 1.2072 | 1.2072 |
| 2021-11-16 | 1.2052 | 1.2052 |
| 2021-11-15 | 1.2066 | 1.2066 |
| 2021-11-12 | 1.2024 | 1.2024 |
| 2021-11-11 | 1.2049 | 1.2049 |
| 2021-11-10 | 1.1813 | 1.1813 |
| 2021-11-09 | 1.1838 | 1.1838 |
| 2021-11-08 | 1.1835 | 1.1835 |
| 2021-11-05 | 1.1837 | 1.1837 |
| 2021-11-04 | 1.1880 | 1.1880 |
| 2021-11-03 | 1.1798 | 1.1798 |
| 2021-11-02 | 1.1773 | 1.1773 |
| 2021-11-01 | 1.1826 | 1.1826 |
| 2021-10-29 | 1.1772 | 1.1772 |
| 2021-10-28 | 1.1713 | 1.1713 |
| 2021-10-27 | 1.1800 | 1.1800 |
| 2021-10-26 | 1.1948 | 1.1948 |
| 2021-10-25 | 1.1966 | 1.1966 |
| 2021-10-22 | 1.2005 | 1.2005 |
| 2021-10-21 | 1.1911 | 1.1911 |
| 2021-10-20 | 1.1887 | 1.1887 |
| 2021-10-19 | 1.1949 | 1.1949 |
| 2021-10-18 | 1.1831 | 1.1831 |
| 2021-10-15 | 1.1971 | 1.1971 |
| 2021-10-14 | 1.1911 | 1.1911 |
| 2021-10-13 | 1.1995 | 1.1995 |
| 2021-10-12 | 1.1960 | 1.1960 |
| 2021-10-11 | 1.2018 | 1.2018 |
| 2021-10-08 | 1.1908 | 1.1908 |
| 2021-09-30 | 1.1798 | 1.1798 |
| 2021-09-29 | 1.1789 | 1.1789 |
| 2021-09-28 | 1.1844 | 1.1844 |
| 2021-09-27 | 1.1687 | 1.1687 |
| 2021-09-24 | 1.1762 | 1.1762 |
| 2021-09-23 | 1.1845 | 1.1845 |
| 2021-09-22 | 1.1724 | 1.1724 |
| 2021-09-17 | 1.1757 | 1.1757 |
| 2021-09-16 | 1.1752 | 1.1752 |
| 2021-09-15 | 1.1886 | 1.1886 |
| 2021-09-14 | 1.2007 | 1.2007 |
| 2021-09-13 | 1.2221 | 1.2221 |
| 2021-09-10 | 1.2274 | 1.2274 |
| 2021-09-09 | 1.2166 | 1.2166 |
| 2021-09-08 | 1.2223 | 1.2223 |
| 2021-09-07 | 1.2238 | 1.2238 |
| 2021-09-06 | 1.2165 | 1.2165 |
| 2021-09-03 | 1.2097 | 1.2097 |
| 2021-09-02 | 1.2124 | 1.2124 |
| 2021-09-01 | 1.2073 | 1.2073 |
| 2021-08-31 | 1.1777 | 1.1777 |
| 2021-08-30 | 1.1656 | 1.1656 |
| 2021-08-27 | 1.1851 | 1.1851 |
| 2021-08-26 | 1.1837 | 1.1837 |
| 2021-08-25 | 1.1967 | 1.1967 |
| 2021-08-24 | 1.2085 | 1.2085 |
| 2021-08-23 | 1.2081 | 1.2081 |
| 2021-08-20 | 1.2019 | 1.2019 |
| 2021-08-19 | 1.2140 | 1.2140 |
| 2021-08-18 | 1.2271 | 1.2271 |
| 2021-08-17 | 1.2128 | 1.2128 |
| 2021-08-16 | 1.2224 | 1.2224 |
| 2021-08-13 | 1.2223 | 1.2223 |
| 2021-08-12 | 1.2182 | 1.2182 |
| 2021-08-11 | 1.2289 | 1.2289 |
| 2021-08-10 | 1.2259 | 1.2259 |
| 2021-08-09 | 1.2239 | 1.2239 |
| 2021-08-06 | 1.1983 | 1.1983 |
| 2021-08-05 | 1.2006 | 1.2006 |
| 2021-08-04 | 1.2009 | 1.2009 |
| 2021-08-03 | 1.2019 | 1.2019 |
| 2021-08-02 | 1.1942 | 1.1942 |
| 2021-07-30 | 1.1740 | 1.1740 |
| 2021-07-29 | 1.1851 | 1.1851 |
| 2021-07-28 | 1.1814 | 1.1814 |
| 2021-07-27 | 1.1733 | 1.1733 |
| 2021-07-26 | 1.1927 | 1.1927 |
| 2021-07-23 | 1.2148 | 1.2148 |
| 2021-07-22 | 1.2207 | 1.2207 |
| 2021-07-21 | 1.2118 | 1.2118 |
| 2021-07-20 | 1.2163 | 1.2163 |
| 2021-07-19 | 1.2199 | 1.2199 |
| 2021-07-16 | 1.2241 | 1.2241 |
| 2021-07-15 | 1.2246 | 1.2246 |
| 2021-07-14 | 1.2165 | 1.2165 |
| 2021-07-13 | 1.2249 | 1.2249 |
| 2021-07-12 | 1.2177 | 1.2177 |
| 2021-07-09 | 1.2162 | 1.2162 |
| 2021-07-08 | 1.2152 | 1.2152 |
| 2021-07-07 | 1.2242 | 1.2242 |
| 2021-07-06 | 1.2241 | 1.2241 |
| 2021-07-05 | 1.2211 | 1.2211 |
| 2021-07-02 | 1.2222 | 1.2222 |
| 2021-07-01 | 1.2265 | 1.2265 |
| 2021-06-30 | 1.2237 | 1.2237 |
| 2021-06-29 | 1.2220 | 1.2220 |
| 2021-06-28 | 1.2237 | 1.2237 |
| 2021-06-25 | 1.2260 | 1.2260 |
| 2021-06-24 | 1.2238 | 1.2238 |
| 2021-06-23 | 1.2233 | 1.2233 |
| 2021-06-22 | 1.2206 | 1.2206 |
| 2021-06-21 | 1.2192 | 1.2192 |
| 2021-06-18 | 1.2210 | 1.2210 |
| 2021-06-17 | 1.2229 | 1.2229 |
| 2021-06-16 | 1.2225 | 1.2225 |
| 2021-06-15 | 1.2258 | 1.2258 |
| 2021-06-11 | 1.2282 | 1.2282 |
| 2021-06-10 | 1.2314 | 1.2314 |
| 2021-06-09 | 1.2309 | 1.2309 |
| 2021-06-08 | 1.2314 | 1.2314 |
| 2021-06-07 | 1.2321 | 1.2321 |
| 2021-06-04 | 1.2326 | 1.2326 |
| 2021-06-03 | 1.2305 | 1.2305 |
| 2021-06-02 | 1.2335 | 1.2335 |
| 2021-06-01 | 1.2343 | 1.2343 |
| 2021-05-31 | 1.2340 | 1.2340 |
| 2021-05-28 | 1.2345 | 1.2345 |
| 2021-05-27 | 1.2338 | 1.2338 |
| 2021-05-26 | 1.2355 | 1.2355 |
| 2021-05-25 | 1.2302 | 1.2302 |
| 2021-05-24 | 1.2203 | 1.2203 |
| 2021-05-21 | 1.2200 | 1.2200 |
| 2021-05-20 | 1.2245 | 1.2245 |
| 2021-05-19 | 1.2221 | 1.2221 |
| 2021-05-18 | 1.2247 | 1.2247 |
| 2021-05-17 | 1.2269 | 1.2269 |
| 2021-05-14 | 1.2220 | 1.2220 |
| 2021-05-13 | 1.2190 | 1.2190 |
| 2021-05-12 | 1.2230 | 1.2230 |
| 2021-05-11 | 1.2208 | 1.2208 |
| 2021-05-10 | 1.2213 | 1.2213 |
| 2021-05-07 | 1.2197 | 1.2197 |
| 2021-05-06 | 1.2203 | 1.2203 |
| 2021-04-30 | 1.2197 | 1.2197 |
| 2021-04-29 | 1.2255 | 1.2255 |
| 2021-04-28 | 1.2214 | 1.2214 |
| 2021-04-27 | 1.2220 | 1.2220 |
| 2021-04-26 | 1.2217 | 1.2217 |
| 2021-04-23 | 1.2272 | 1.2272 |
| 2021-04-22 | 1.2271 | 1.2271 |
| 2021-04-21 | 1.2292 | 1.2292 |
| 2021-04-20 | 1.2265 | 1.2265 |
| 2021-04-19 | 1.2255 | 1.2255 |
| 2021-04-16 | 1.2170 | 1.2170 |
| 2021-04-15 | 1.2139 | 1.2139 |
| 2021-04-14 | 1.2195 | 1.2195 |
| 2021-04-13 | 1.2161 | 1.2161 |
| 2021-04-12 | 1.2170 | 1.2170 |
| 2021-04-09 | 1.2214 | 1.2214 |
| 2021-04-08 | 1.2250 | 1.2250 |
| 2021-04-07 | 1.2275 | 1.2275 |
| 2021-04-06 | 1.2271 | 1.2271 |
| 2021-04-02 | 1.2258 | 1.2258 |
| 2021-04-01 | 1.2259 | 1.2259 |
| 2021-03-31 | 1.2250 | 1.2250 |
| 2021-03-30 | 1.2277 | 1.2277 |
| 2021-03-29 | 1.2244 | 1.2244 |
| 2021-03-26 | 1.2218 | 1.2218 |
| 2021-03-25 | 1.2129 | 1.2129 |
| 2021-03-24 | 1.2133 | 1.2133 |
| 2021-03-23 | 1.2232 | 1.2232 |
| 2021-03-22 | 1.2282 | 1.2282 |
| 2021-03-19 | 1.2192 | 1.2192 |
| 2021-03-18 | 1.2290 | 1.2290 |
| 2021-03-17 | 1.2277 | 1.2277 |
| 2021-03-16 | 1.2305 | 1.2305 |
| 2021-03-15 | 1.2248 | 1.2248 |
| 2021-03-12 | 1.2275 | 1.2275 |
| 2021-03-11 | 1.2245 | 1.2245 |
| 2021-03-10 | 1.2169 | 1.2169 |
| 2021-03-09 | 1.2174 | 1.2174 |
| 2021-03-08 | 1.2257 | 1.2257 |
| 2021-03-05 | 1.2340 | 1.2340 |
| 2021-03-04 | 1.2362 | 1.2362 |
| 2021-03-03 | 1.2436 | 1.2436 |
| 2021-03-02 | 1.2357 | 1.2357 |
| 2021-03-01 | 1.2385 | 1.2385 |
| 2021-02-26 | 1.2345 | 1.2345 |
| 2021-02-25 | 1.2445 | 1.2445 |
| 2021-02-24 | 1.2371 | 1.2371 |
| 2021-02-23 | 1.2458 | 1.2458 |
| 2021-02-22 | 1.2439 | 1.2439 |
| 2021-02-19 | 1.2525 | 1.2525 |
| 2021-02-18 | 1.2545 | 1.2545 |
| 2021-02-10 | 1.2512 | 1.2512 |
| 2021-02-09 | 1.2486 | 1.2486 |
| 2021-02-08 | 1.2406 | 1.2406 |
| 2021-02-05 | 1.2315 | 1.2315 |
| 2021-02-04 | 1.2279 | 1.2279 |
| 2021-02-03 | 1.2245 | 1.2245 |
| 2021-02-02 | 1.2243 | 1.2243 |
| 2021-02-01 | 1.2215 | 1.2215 |
| 2021-01-29 | 1.2149 | 1.2149 |
| 2021-01-28 | 1.2137 | 1.2137 |
| 2021-01-27 | 1.2247 | 1.2247 |
| 2021-01-26 | 1.2237 | 1.2237 |
| 2021-01-25 | 1.2255 | 1.2255 |
| 2021-01-22 | 1.2223 | 1.2223 |
| 2021-01-21 | 1.2258 | 1.2258 |
| 2021-01-20 | 1.2183 | 1.2183 |
| 2021-01-19 | 1.2173 | 1.2173 |
| 2021-01-18 | 1.2188 | 1.2188 |
| 2021-01-15 | 1.2200 | 1.2200 |
| 2021-01-14 | 1.2109 | 1.2109 |
| 2021-01-13 | 1.2123 | 1.2123 |
| 2021-01-12 | 1.2112 | 1.2112 |
| 2021-01-11 | 1.2034 | 1.2034 |
| 2021-01-08 | 1.1995 | 1.1995 |
| 2021-01-07 | 1.1976 | 1.1976 |
| 2021-01-06 | 1.1885 | 1.1885 |
| 2021-01-05 | 1.1834 | 1.1834 |
| 2021-01-04 | 1.1800 | 1.1800 |
| 2020-12-31 | 1.1841 | 1.1841 |
| 2020-12-30 | 1.1798 | 1.1798 |
| 2020-12-29 | 1.1742 | 1.1742 |
| 2020-12-28 | 1.1750 | 1.1750 |
| 2020-12-25 | 1.1746 | 1.1746 |
| 2020-12-24 | 1.1673 | 1.1673 |
| 2020-12-23 | 1.1687 | 1.1687 |
| 2020-12-22 | 1.1663 | 1.1663 |
| 2020-12-21 | 1.1721 | 1.1721 |
| 2020-12-18 | 1.1702 | 1.1702 |
| 2020-12-17 | 1.1719 | 1.1719 |
| 2020-12-16 | 1.1694 | 1.1694 |
| 2020-12-15 | 1.1678 | 1.1678 |
| 2020-12-14 | 1.1664 | 1.1664 |
| 2020-12-11 | 1.1627 | 1.1627 |
| 2020-12-10 | 1.1646 | 1.1646 |
| 2020-12-09 | 1.1655 | 1.1655 |
| 2020-12-08 | 1.1693 | 1.1693 |
| 2020-12-07 | 1.1697 | 1.1697 |
| 2020-12-04 | 1.1739 | 1.1739 |
| 2020-12-03 | 1.1764 | 1.1764 |
| 2020-12-02 | 1.1766 | 1.1766 |
| 2020-12-01 | 1.1801 | 1.1801 |
| 2020-11-30 | 1.1736 | 1.1736 |
| 2020-11-27 | 1.1759 | 1.1759 |
| 2020-11-26 | 1.1693 | 1.1693 |
| 2020-11-25 | 1.1683 | 1.1683 |
| 2020-11-24 | 1.1698 | 1.1698 |
| 2020-11-23 | 1.1703 | 1.1703 |
| 2020-11-20 | 1.1662 | 1.1662 |
| 2020-11-19 | 1.1656 | 1.1656 |
| 2020-11-18 | 1.1648 | 1.1648 |
| 2020-11-17 | 1.1613 | 1.1613 |
| 2020-11-16 | 1.1598 | 1.1598 |
| 2020-11-13 | 1.1547 | 1.1547 |
| 2020-11-12 | 1.1611 | 1.1611 |
| 2020-11-11 | 1.1606 | 1.1606 |
| 2020-11-10 | 1.1607 | 1.1607 |
| 2020-11-09 | 1.1588 | 1.1588 |
| 2020-11-06 | 1.1556 | 1.1556 |
| 2020-11-05 | 1.1537 | 1.1537 |
| 2020-11-04 | 1.1477 | 1.1477 |
| 2020-11-03 | 1.1418 | 1.1418 |
| 2020-11-02 | 1.1386 | 1.1386 |
| 2020-10-30 | 1.1348 | 1.1348 |
| 2020-10-29 | 1.1360 | 1.1360 |
| 2020-10-28 | 1.1370 | 1.1370 |
| 2020-10-27 | 1.1339 | 1.1339 |
| 2020-10-26 | 1.1340 | 1.1340 |
| 2020-10-23 | 1.1336 | 1.1336 |
| 2020-10-22 | 1.1378 | 1.1378 |
| 2020-10-21 | 1.1383 | 1.1383 |
| 2020-10-20 | 1.1389 | 1.1389 |
| 2020-10-19 | 1.1358 | 1.1358 |
| 2020-10-16 | 1.1377 | 1.1377 |
| 2020-10-15 | 1.1359 | 1.1359 |
| 2020-10-14 | 1.1358 | 1.1358 |
| 2020-10-13 | 1.1371 | 1.1371 |
| 2020-10-12 | 1.1326 | 1.1326 |
| 2020-10-09 | 1.1230 | 1.1230 |
| 2020-09-30 | 1.1183 | 1.1183 |
| 2020-09-29 | 1.1178 | 1.1178 |
| 2020-09-28 | 1.1183 | 1.1183 |
| 2020-09-25 | 1.1168 | 1.1168 |
| 2020-09-24 | 1.1190 | 1.1190 |
| 2020-09-23 | 1.1251 | 1.1251 |
| 2020-09-22 | 1.1240 | 1.1240 |
| 2020-09-21 | 1.1285 | 1.1285 |
| 2020-09-18 | 1.1293 | 1.1293 |
| 2020-09-17 | 1.1240 | 1.1240 |
| 2020-09-16 | 1.1223 | 1.1223 |
| 2020-09-15 | 1.1210 | 1.1210 |
| 2020-09-14 | 1.1170 | 1.1170 |
| 2020-09-11 | 1.1164 | 1.1164 |
| 2020-09-10 | 1.1156 | 1.1156 |
| 2020-09-09 | 1.1153 | 1.1153 |
| 2020-09-08 | 1.1214 | 1.1214 |
| 2020-09-07 | 1.1186 | 1.1186 |
| 2020-09-04 | 1.1220 | 1.1220 |
| 2020-09-03 | 1.1243 | 1.1243 |
| 2020-09-02 | 1.1230 | 1.1230 |
| 2020-09-01 | 1.1224 | 1.1224 |
| 2020-08-31 | 1.1199 | 1.1199 |
| 2020-08-28 | 1.1223 | 1.1223 |
| 2020-08-27 | 1.1149 | 1.1149 |
| 2020-08-26 | 1.1142 | 1.1142 |
| 2020-08-25 | 1.1179 | 1.1179 |
| 2020-08-24 | 1.1179 | 1.1179 |
| 2020-08-21 | 1.1178 | 1.1178 |
| 2020-08-20 | 1.1160 | 1.1160 |
| 2020-08-19 | 1.1202 | 1.1202 |
| 2020-08-18 | 1.1220 | 1.1220 |
| 2020-08-17 | 1.1220 | 1.1220 |
| 2020-08-14 | 1.1156 | 1.1156 |
| 2020-08-13 | 1.1119 | 1.1119 |
| 2020-08-12 | 1.1115 | 1.1115 |
| 2020-08-11 | 1.1137 | 1.1137 |
| 2020-08-10 | 1.1154 | 1.1154 |
| 2020-08-07 | 1.1101 | 1.1101 |
| 2020-08-06 | 1.1129 | 1.1129 |
| 2020-08-05 | 1.1136 | 1.1136 |
| 2020-08-04 | 1.1151 | 1.1151 |
| 2020-08-03 | 1.1124 | 1.1124 |
| 2020-07-31 | 1.1080 | 1.1080 |
| 2020-07-30 | 1.1081 | 1.1081 |
| 2020-07-29 | 1.1105 | 1.1105 |
| 2020-07-28 | 1.1059 | 1.1059 |
| 2020-07-27 | 1.1040 | 1.1040 |
| 2020-07-24 | 1.1017 | 1.1017 |
| 2020-07-23 | 1.1127 | 1.1127 |
| 2020-07-22 | 1.1157 | 1.1157 |
| 2020-07-21 | 1.1143 | 1.1143 |
| 2020-07-20 | 1.1137 | 1.1137 |
| 2020-07-17 | 1.1028 | 1.1028 |
| 2020-07-16 | 1.0961 | 1.0961 |
| 2020-07-15 | 1.1067 | 1.1067 |
| 2020-07-14 | 1.1091 | 1.1091 |
| 2020-07-13 | 1.1094 | 1.1094 |
| 2020-07-10 | 1.1044 | 1.1044 |
| 2020-07-09 | 1.1144 | 1.1144 |
| 2020-07-08 | 1.1108 | 1.1108 |
| 2020-07-07 | 1.1073 | 1.1073 |
| 2020-07-06 | 1.1085 | 1.1085 |
| 2020-07-03 | 1.0901 | 1.0901 |
| 2020-07-02 | 1.0872 | 1.0872 |
| 2020-07-01 | 1.0816 | 1.0816 |
| 2020-06-30 | 1.0762 | 1.0762 |
| 2020-06-29 | 1.0732 | 1.0732 |
| 2020-06-24 | 1.0744 | 1.0744 |
| 2020-06-23 | 1.0713 | 1.0713 |
| 2020-06-22 | 1.0731 | 1.0731 |
| 2020-06-19 | 1.0760 | 1.0760 |
| 2020-06-18 | 1.0745 | 1.0745 |
| 2020-06-17 | 1.0741 | 1.0741 |
| 2020-06-16 | 1.0752 | 1.0752 |
| 2020-06-15 | 1.0721 | 1.0721 |
| 2020-06-12 | 1.0756 | 1.0756 |
| 2020-06-11 | 1.0778 | 1.0778 |
| 2020-06-10 | 1.0819 | 1.0819 |
| 2020-06-09 | 1.0836 | 1.0836 |
| 2020-06-08 | 1.0811 | 1.0811 |
| 2020-06-05 | 1.0757 | 1.0757 |
| 2020-06-04 | 1.0771 | 1.0771 |
| 2020-06-03 | 1.0774 | 1.0774 |
| 2020-06-02 | 1.0773 | 1.0773 |
| 2020-06-01 | 1.0785 | 1.0785 |
| 2020-05-29 | 1.0734 | 1.0734 |
| 2020-05-28 | 1.0737 | 1.0737 |
| 2020-05-27 | 1.0717 | 1.0717 |
| 2020-05-26 | 1.0743 | 1.0743 |
| 2020-05-25 | 1.0725 | 1.0725 |
| 2020-05-22 | 1.0716 | 1.0716 |
| 2020-05-21 | 1.0756 | 1.0756 |
| 2020-05-20 | 1.0782 | 1.0782 |
| 2020-05-19 | 1.0808 | 1.0808 |
| 2020-05-18 | 1.0776 | 1.0776 |
| 2020-05-15 | 1.0769 | 1.0769 |
| 2020-05-14 | 1.0790 | 1.0790 |
| 2020-05-13 | 1.0826 | 1.0826 |
| 2020-05-12 | 1.0821 | 1.0821 |
| 2020-05-11 | 1.0825 | 1.0825 |
| 2020-05-08 | 1.0834 | 1.0834 |
| 2020-05-07 | 1.0803 | 1.0803 |
| 2020-05-06 | 1.0823 | 1.0823 |
| 2020-04-30 | 1.0840 | 1.0840 |
| 2020-04-29 | 1.0792 | 1.0792 |
| 2020-04-28 | 1.0750 | 1.0750 |
| 2020-04-27 | 1.0738 | 1.0738 |
| 2020-04-24 | 1.0721 | 1.0721 |
| 2020-04-23 | 1.0734 | 1.0734 |
| 2020-04-22 | 1.0749 | 1.0749 |
| 2020-04-21 | 1.0724 | 1.0724 |
| 2020-04-20 | 1.0760 | 1.0760 |
| 2020-04-17 | 1.0771 | 1.0771 |
| 2020-04-16 | 1.0748 | 1.0748 |
| 2020-04-15 | 1.0750 | 1.0750 |
| 2020-04-14 | 1.0753 | 1.0753 |
| 2020-04-13 | 1.0716 | 1.0716 |
| 2020-04-10 | 1.0717 | 1.0717 |
| 2020-04-09 | 1.0738 | 1.0738 |
| 2020-04-08 | 1.0733 | 1.0733 |
| 2020-04-07 | 1.0730 | 1.0730 |
| 2020-04-03 | 1.0644 | 1.0644 |
| 2020-04-02 | 1.0643 | 1.0643 |
| 2020-04-01 | 1.0618 | 1.0618 |
| 2020-03-31 | 1.0612 | 1.0612 |
| 2020-03-30 | 1.0587 | 1.0587 |
| 2020-03-27 | 1.0617 | 1.0617 |
| 2020-03-26 | 1.0605 | 1.0605 |
| 2020-03-25 | 1.0594 | 1.0594 |
| 2020-03-24 | 1.0523 | 1.0523 |
| 2020-03-23 | 1.0445 | 1.0445 |
| 2020-03-20 | 1.0545 | 1.0545 |
| 2020-03-19 | 1.0487 | 1.0487 |
| 2020-03-18 | 1.0540 | 1.0540 |
| 2020-03-17 | 1.0582 | 1.0582 |
| 2020-03-16 | 1.0626 | 1.0626 |
| 2020-03-13 | 1.0744 | 1.0744 |
| 2020-03-12 | 1.0781 | 1.0781 |
| 2020-03-11 | 1.0832 | 1.0832 |
| 2020-03-10 | 1.0843 | 1.0843 |
| 2020-03-09 | 1.0818 | 1.0818 |
| 2020-03-06 | 1.0893 | 1.0893 |
| 2020-03-05 | 1.0950 | 1.0950 |
| 2020-03-04 | 1.0864 | 1.0864 |
| 2020-03-03 | 1.0836 | 1.0836 |
| 2020-03-02 | 1.0855 | 1.0855 |
| 2020-02-28 | 1.0772 | 1.0772 |
| 2020-02-27 | 1.0827 | 1.0827 |
| 2020-02-26 | 1.0811 | 1.0811 |
| 2020-02-25 | 1.0823 | 1.0823 |
| 2020-02-24 | 1.0837 | 1.0837 |
| 2020-02-21 | 1.0860 | 1.0860 |
| 2020-02-20 | 1.0870 | 1.0870 |
| 2020-02-19 | 1.0820 | 1.0820 |
| 2020-02-18 | 1.0830 | 1.0830 |
| 2020-02-17 | 1.0817 | 1.0817 |
| 2020-02-14 | 1.0777 | 1.0777 |
| 2020-02-13 | 1.0781 | 1.0781 |
| 2020-02-12 | 1.0790 | 1.0790 |
| 2020-02-11 | 1.0774 | 1.0774 |
| 2020-02-10 | 1.0788 | 1.0788 |
| 2020-02-07 | 1.0759 | 1.0759 |
| 2020-02-06 | 1.0722 | 1.0722 |
| 2020-02-05 | 1.0690 | 1.0690 |
| 2020-02-04 | 1.0649 | 1.0649 |
| 2020-02-03 | 1.0573 | 1.0573 |
| 2020-01-23 | 1.0703 | 1.0703 |
| 2020-01-22 | 1.0771 | 1.0771 |
| 2020-01-21 | 1.0783 | 1.0783 |
| 2020-01-20 | 1.0783 | 1.0783 |
| 2020-01-17 | 1.0718 | 1.0718 |
| 2020-01-16 | 1.0725 | 1.0725 |
| 2020-01-15 | 1.0620 | 1.0620 |
| 2020-01-14 | 1.0638 | 1.0638 |
| 2020-01-13 | 1.0646 | 1.0646 |
| 2020-01-10 | 1.0655 | 1.0655 |
| 2020-01-09 | 1.0649 | 1.0649 |
| 2020-01-08 | 1.0637 | 1.0637 |
| 2020-01-07 | 1.0648 | 1.0648 |
| 2020-01-06 | 1.0646 | 1.0646 |
| 2020-01-03 | 1.0651 | 1.0651 |
| 2020-01-02 | 1.0642 | 1.0642 |
| 2019-12-31 | 1.0628 | 1.0628 |
| 2019-12-30 | 1.0618 | 1.0618 |
| 2019-12-27 | 1.0606 | 1.0606 |
| 2019-12-26 | 1.0597 | 1.0597 |
| 2019-12-25 | 1.0593 | 1.0593 |
| 2019-12-24 | 1.0605 | 1.0605 |
| 2019-12-23 | 1.0604 | 1.0604 |
| 2019-12-20 | 1.0590 | 1.0590 |
| 2019-12-19 | 1.0585 | 1.0585 |
| 2019-12-18 | 1.0581 | 1.0581 |
| 2019-12-17 | 1.0599 | 1.0599 |
| 2019-12-16 | 1.0562 | 1.0562 |
| 2019-12-13 | 1.0561 | 1.0561 |
| 2019-12-12 | 1.0560 | 1.0560 |
| 2019-12-11 | 1.0563 | 1.0563 |
| 2019-12-10 | 1.0558 | 1.0558 |
| 2019-12-09 | 1.0582 | 1.0582 |
| 2019-12-06 | 1.0579 | 1.0579 |
| 2019-12-05 | 1.0578 | 1.0578 |
| 2019-12-04 | 1.0577 | 1.0577 |
| 2019-12-03 | 1.0575 | 1.0575 |
| 2019-12-02 | 1.0574 | 1.0574 |
| 2019-11-29 | 1.0573 | 1.0573 |
| 2019-11-28 | 1.0572 | 1.0572 |
| 2019-11-27 | 1.0570 | 1.0570 |
| 2019-11-26 | 1.0569 | 1.0569 |
| 2019-11-25 | 1.0569 | 1.0569 |
| 2019-11-22 | 1.0567 | 1.0567 |
| 2019-11-21 | 1.0566 | 1.0566 |
| 2019-11-20 | 1.0564 | 1.0564 |
| 2019-11-19 | 1.0562 | 1.0562 |
| 2019-11-18 | 1.0558 | 1.0558 |
| 2019-11-15 | 1.0552 | 1.0552 |
| 2019-11-14 | 1.0551 | 1.0551 |
| 2019-11-13 | 1.0550 | 1.0550 |
| 2019-11-12 | 1.0549 | 1.0549 |
| 2019-11-11 | 1.0548 | 1.0548 |
| 2019-11-08 | 1.0546 | 1.0546 |
| 2019-11-07 | 1.0545 | 1.0545 |
| 2019-11-06 | 1.0544 | 1.0544 |
| 2019-11-05 | 1.0542 | 1.0542 |
| 2019-11-04 | 1.0539 | 1.0539 |
| 2019-11-01 | 1.0537 | 1.0537 |
| 2019-10-31 | 1.0534 | 1.0534 |
| 2019-10-30 | 1.0536 | 1.0536 |
| 2019-10-29 | 1.0541 | 1.0541 |
| 2019-10-28 | 1.0543 | 1.0543 |
| 2019-10-25 | 1.0544 | 1.0544 |
| 2019-10-24 | 1.0544 | 1.0544 |
| 2019-10-23 | 1.0544 | 1.0544 |
| 2019-10-22 | 1.0543 | 1.0543 |
| 2019-10-21 | 1.0544 | 1.0544 |
| 2019-10-18 | 1.0545 | 1.0545 |
| 2019-10-17 | 1.0545 | 1.0545 |
| 2019-10-16 | 1.0544 | 1.0544 |
| 2019-10-15 | 1.0543 | 1.0543 |
| 2019-10-14 | 1.0544 | 1.0544 |
| 2019-10-11 | 1.0542 | 1.0542 |
| 2019-10-10 | 1.0542 | 1.0542 |
| 2019-10-09 | 1.0542 | 1.0542 |
| 2019-10-08 | 1.0541 | 1.0541 |
| 2019-09-30 | 1.0532 | 1.0532 |
| 2019-09-27 | 1.0529 | 1.0529 |
| 2019-09-26 | 1.0528 | 1.0528 |
| 2019-09-25 | 1.0529 | 1.0529 |
| 2019-09-24 | 1.0528 | 1.0528 |
| 2019-09-23 | 1.0529 | 1.0529 |
| 2019-09-20 | 1.0527 | 1.0527 |
| 2019-09-19 | 1.0527 | 1.0527 |
| 2019-09-18 | 1.0526 | 1.0526 |
| 2019-09-17 | 1.0526 | 1.0526 |
| 2019-09-16 | 1.0526 | 1.0526 |
| 2019-09-12 | 1.0522 | 1.0522 |
| 2019-09-11 | 1.0523 | 1.0523 |
| 2019-09-10 | 1.0523 | 1.0523 |
| 2019-09-09 | 1.0522 | 1.0522 |
| 2019-09-06 | 1.0518 | 1.0518 |
| 2019-09-05 | 1.0516 | 1.0516 |
| 2019-09-04 | 1.0512 | 1.0512 |
| 2019-09-03 | 1.0511 | 1.0511 |
| 2019-09-02 | 1.0510 | 1.0510 |
| 2019-08-30 | 1.0509 | 1.0509 |
| 2019-08-29 | 1.0508 | 1.0508 |
| 2019-08-28 | 1.0509 | 1.0509 |
| 2019-08-27 | 1.0509 | 1.0509 |
| 2019-08-26 | 1.0509 | 1.0509 |
| 2019-08-23 | 1.0506 | 1.0506 |
| 2019-08-22 | 1.0507 | 1.0507 |
| 2019-08-21 | 1.0506 | 1.0506 |
| 2019-08-20 | 1.0507 | 1.0507 |
| 2019-08-19 | 1.0507 | 1.0507 |
| 2019-08-16 | 1.0504 | 1.0504 |
| 2019-08-15 | 1.0504 | 1.0504 |
| 2019-08-14 | 1.0503 | 1.0503 |
| 2019-08-13 | 1.0502 | 1.0502 |
| 2019-08-12 | 1.0498 | 1.0498 |
| 2019-08-09 | 1.0495 | 1.0495 |
| 2019-08-08 | 1.0492 | 1.0492 |
| 2019-08-07 | 1.0488 | 1.0488 |
| 2019-08-06 | 1.0486 | 1.0486 |
| 2019-08-05 | 1.0484 | 1.0484 |
| 2019-08-02 | 1.0477 | 1.0477 |
| 2019-08-01 | 1.0472 | 1.0472 |
| 2019-07-31 | 1.0469 | 1.0469 |
| 2019-07-30 | 1.0466 | 1.0466 |
| 2019-07-29 | 1.0465 | 1.0465 |
| 2019-07-26 | 1.0463 | 1.0463 |
| 2019-07-25 | 1.0461 | 1.0461 |
| 2019-07-24 | 1.0460 | 1.0460 |
| 2019-07-23 | 1.0459 | 1.0459 |
| 2019-07-22 | 1.0456 | 1.0456 |
| 2019-07-19 | 1.0433 | 1.0433 |
| 2019-07-18 | 1.0432 | 1.0432 |
| 2019-07-17 | 1.0431 | 1.0431 |
| 2019-07-16 | 1.0430 | 1.0430 |
| 2019-07-15 | 1.0429 | 1.0429 |
| 2019-07-12 | 1.0426 | 1.0426 |
| 2019-07-11 | 1.0423 | 1.0423 |
| 2019-07-10 | 1.0422 | 1.0422 |
| 2019-07-09 | 1.0421 | 1.0421 |
| 2019-07-08 | 1.0421 | 1.0421 |
| 2019-07-05 | 1.0421 | 1.0421 |
| 2019-07-04 | 1.0420 | 1.0420 |
| 2019-07-03 | 1.0415 | 1.0415 |
| 2019-07-02 | 1.0411 | 1.0411 |
| 2019-07-01 | 1.0407 | 1.0407 |
| 2019-06-30 | 1.0404 | 1.0404 |
| 2019-06-28 | 1.0402 | 1.0402 |
| 2019-06-27 | 1.0400 | 1.0400 |
| 2019-06-26 | 1.0397 | 1.0397 |
| 2019-06-25 | 1.0394 | 1.0394 |
| 2019-06-24 | 1.0391 | 1.0391 |
| 2019-06-21 | 1.0388 | 1.0388 |
| 2019-06-20 | 1.0384 | 1.0384 |
| 2019-06-19 | 1.0378 | 1.0378 |
| 2019-06-18 | 1.0374 | 1.0374 |
| 2019-06-17 | 1.0370 | 1.0370 |
| 2019-06-14 | 1.0367 | 1.0367 |
| 2019-06-13 | 1.0366 | 1.0366 |
| 2019-06-12 | 1.0366 | 1.0366 |
| 2019-06-11 | 1.0365 | 1.0365 |
| 2019-06-10 | 1.0365 | 1.0365 |
| 2019-06-06 | 1.0361 | 1.0361 |
| 2019-06-05 | 1.0360 | 1.0360 |
| 2019-06-04 | 1.0359 | 1.0359 |
| 2019-06-03 | 1.0358 | 1.0358 |
| 2019-05-31 | 1.0354 | 1.0354 |
| 2019-05-30 | 1.0353 | 1.0353 |
| 2019-05-29 | 1.0350 | 1.0350 |
| 2019-05-28 | 1.0347 | 1.0347 |
| 2019-05-27 | 1.0349 | 1.0349 |
| 2019-05-24 | 1.0350 | 1.0350 |
| 2019-05-23 | 1.0350 | 1.0350 |
| 2019-05-22 | 1.0350 | 1.0350 |
| 2019-05-21 | 1.0350 | 1.0350 |
| 2019-05-20 | 1.0351 | 1.0351 |
| 2019-05-17 | 1.0348 | 1.0348 |
| 2019-05-16 | 1.0347 | 1.0347 |
| 2019-05-15 | 1.0346 | 1.0346 |
| 2019-05-14 | 1.0344 | 1.0344 |
| 2019-05-13 | 1.0342 | 1.0342 |
| 2019-05-10 | 1.0338 | 1.0338 |
| 2019-05-09 | 1.0335 | 1.0335 |
| 2019-05-08 | 1.0332 | 1.0332 |
| 2019-05-07 | 1.0329 | 1.0329 |
| 2019-05-06 | 1.0326 | 1.0326 |
| 2019-04-30 | 1.0317 | 1.0317 |
| 2019-04-29 | 1.0312 | 1.0312 |
| 2019-04-26 | 1.0308 | 1.0308 |
| 2019-04-25 | 1.0307 | 1.0307 |
| 2019-04-24 | 1.0307 | 1.0307 |
| 2019-04-23 | 1.0308 | 1.0308 |
| 2019-04-22 | 1.0309 | 1.0309 |
| 2019-04-19 | 1.0307 | 1.0307 |
| 2019-04-18 | 1.0302 | 1.0302 |
| 2019-04-17 | 1.0300 | 1.0300 |
| 2019-04-16 | 1.0301 | 1.0301 |
| 2019-04-15 | 1.0304 | 1.0304 |
| 2019-04-12 | 1.0307 | 1.0307 |
| 2019-04-11 | 1.0306 | 1.0306 |
| 2019-04-10 | 1.0306 | 1.0306 |
| 2019-04-09 | 1.0310 | 1.0310 |
| 2019-04-08 | 1.0313 | 1.0313 |
| 2019-04-04 | 1.0312 | 1.0312 |
| 2019-04-03 | 1.0314 | 1.0314 |
| 2019-04-02 | 1.0317 | 1.0317 |
| 2019-04-01 | 1.0319 | 1.0319 |
| 2019-03-29 | 1.0318 | 1.0318 |
| 2019-03-22 | 1.0305 | |
| 2019-03-15 | 1.0295 | |
| 2019-03-08 | 1.0294 | |
| 2019-03-01 | 1.0291 | |
| 2019-02-22 | 1.0298 | |
| 2019-02-15 | 1.0293 | |
| 2019-02-01 | 1.0271 | |
| 2019-01-25 | 1.0259 | |
| 2019-01-18 | 1.0254 | |
| 2019-01-11 | 1.0242 | 1.0242 |
| 2019-01-10 | 1.0241 | 1.0241 |
| 2019-01-09 | 1.0238 | 1.0238 |
| 2019-01-08 | 1.0233 | 1.0233 |
| 2019-01-07 | 1.0227 | 1.0227 |
| 2019-01-04 | 1.0218 | 1.0218 |
| 2018-12-31 | 1.0197 | 1.0197 |
| 2018-12-28 | 1.0193 | |
| 2018-12-21 | 1.0180 | |
| 2018-12-14 | 1.0177 | |
| 2018-12-07 | 1.0175 | |
| 2018-11-30 | 1.0163 | |
| 2018-11-23 | 1.0160 | |
| 2018-11-16 | 1.0152 | |
| 2018-11-09 | 1.0139 | |
| 2018-11-02 | 1.0131 | |
| 2018-10-26 | 1.0119 | |
| 2018-10-19 | 1.0110 | |
| 2018-10-12 | 1.0100 | |
| 2018-09-28 | 1.0076 | |
| 2018-09-21 | 1.0066 | |
| 2018-09-14 | 1.0058 | |
| 2018-09-07 | 1.0052 | |
| 2018-08-31 | 1.0049 | |
| 2018-08-24 | 1.0042 | |
| 2018-08-17 | 1.0039 | |
| 2018-08-10 | 1.0048 | |
| 2018-08-03 | 1.0051 | |
| 2018-07-27 | 1.0029 | |
| 2018-07-20 | 1.0013 | |
| 2018-07-13 | 1.0009 | |
| 2018-07-06 | 1.0007 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局