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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 1.3658 1.3658
2025-04-29 1.3803 1.3803
2025-04-28 1.3835 1.3835
2025-04-25 1.3816 1.3816
2025-04-24 1.3845 1.3845
2025-04-23 1.3747 1.3747
2025-04-22 1.3799 1.3799
2025-04-21 1.3733 1.3733
2025-04-18 1.3839 1.3839
2025-04-17 1.3776 1.3776
2025-04-16 1.3752 1.3752
2025-04-15 1.3633 1.3633
2025-04-14 1.3519 1.3519
2025-04-11 1.3487 1.3487
2025-04-10 1.3510 1.3510
2025-04-09 1.3432 1.3432
2025-04-08 1.3417 1.3417
2025-04-07 1.3059 1.3059
2025-04-03 1.3838 1.3838
2025-04-02 1.3827 1.3827
2025-04-01 1.3774 1.3774
2025-03-31 1.3813 1.3813
2025-03-28 1.3868 1.3868
2025-03-27 1.3923 1.3923
2025-03-26 1.3887 1.3887
2025-03-25 1.3979 1.3979
2025-03-24 1.3935 1.3935
2025-03-21 1.3863 1.3863
2025-03-20 1.3990 1.3990
2025-03-19 1.4117 1.4117
2025-03-18 1.4071 1.4071
2025-03-17 1.4068 1.4068
2025-03-14 1.4031 1.4031
2025-03-13 1.3745 1.3745
2025-03-12 1.3720 1.3720
2025-03-11 1.3769 1.3769
2025-03-10 1.3723 1.3723
2025-03-07 1.3827 1.3827
2025-03-06 1.3864 1.3864
2025-03-05 1.3790 1.3790
2025-03-04 1.3684 1.3684
2025-03-03 1.3743 1.3743
2025-02-28 1.3752 1.3752
2025-02-27 1.3892 1.3892
2025-02-26 1.3804 1.3804
2025-02-25 1.3702 1.3702
2025-02-24 1.3859 1.3859
2025-02-21 1.3837 1.3837
2025-02-20 1.3860 1.3860
2025-02-19 1.3964 1.3964
2025-02-18 1.3997 1.3997
2025-02-17 1.4022 1.4022
2025-02-14 1.4009 1.4009
2025-02-13 1.3924 1.3924
2025-02-12 1.3889 1.3889
2025-02-11 1.3779 1.3779
2025-02-10 1.3761 1.3761
2025-02-07 1.3731 1.3731
2025-02-06 1.3613 1.3613
2025-02-05 1.3556 1.3556
2025-01-27 1.3809 1.3809
2025-01-24 1.3707 1.3707
2025-01-23 1.3644 1.3644
2025-01-22 1.3404 1.3404
2025-01-21 1.3629 1.3629
2025-01-20 1.3642 1.3642
2025-01-17 1.3629 1.3629
2025-01-16 1.3668 1.3668
2025-01-15 1.3597 1.3597
2025-01-14 1.3589 1.3589
2025-01-13 1.3370 1.3370
2025-01-10 1.3487 1.3487
2025-01-09 1.3640 1.3640
2025-01-08 1.3760 1.3760
2025-01-07 1.3741 1.3741
2025-01-06 1.3690 1.3690
2025-01-03 1.3683 1.3683
2025-01-02 1.3805 1.3805
2024-12-31 1.4185 1.4185
2024-12-30 1.4358 1.4358
2024-12-27 1.4218 1.4218
2024-12-26 1.4200 1.4200
2024-12-25 1.4274 1.4274
2024-12-24 1.4191 1.4191
2024-12-23 1.4016 1.4016
2024-12-20 1.3864 1.3864
2024-12-19 1.3957 1.3957
2024-12-18 1.4039 1.4039
2024-12-17 1.3914 1.3914
2024-12-16 1.3912 1.3912
2024-12-13 1.3910 1.3910
2024-12-12 1.4196 1.4196
2024-12-11 1.4062 1.4062
2024-12-10 1.4123 1.4123
2024-12-09 1.4009 1.4009
2024-12-06 1.4007 1.4007
2024-12-05 1.3843 1.3843
2024-12-04 1.3895 1.3895
2024-12-03 1.3929 1.3929
2024-12-02 1.3775 1.3775
2024-11-29 1.3687 1.3687
2024-11-28 1.3645 1.3645
2024-11-27 1.3707 1.3707
2024-11-26 1.3573 1.3573
2024-11-25 1.3529 1.3529
2024-11-22 1.3546 1.3546
2024-11-21 1.3915 1.3915
2024-11-20 1.3933 1.3933
2024-11-19 1.3950 1.3950
2024-11-18 1.4125 1.4125
2024-11-15 1.3840 1.3840
2024-11-14 1.3921 1.3921
2024-11-13 1.3992 1.3992
2024-11-12 1.3872 1.3872
2024-11-11 1.4013 1.4013
2024-11-08 1.4177 1.4177
2024-11-07 1.4427 1.4427
2024-11-06 1.4003 1.4003
2024-11-05 1.4108 1.4108
2024-11-04 1.3889 1.3889
2024-11-01 1.3815 1.3815
2024-10-31 1.3673 1.3673
2024-10-30 1.3731 1.3731
2024-10-29 1.3875 1.3875
2024-10-28 1.3979 1.3979
2024-10-25 1.4004 1.4004
2024-10-24 1.4035 1.4035
2024-10-23 1.4158 1.4158
2024-10-22 1.4061 1.4061
2024-10-21 1.4020 1.4020
2024-10-18 1.4063 1.4063
2024-10-17 1.3867 1.3867
2024-10-16 1.4163 1.4163
2024-10-15 1.3989 1.3989
2024-10-14 1.4315 1.4315
2024-10-11 1.3966 1.3966
2024-10-10 1.4228 1.4228
2024-10-09 1.3653 1.3653
2024-10-08 1.4782 1.4782
2024-09-30 1.4248 1.4248
2024-09-27 1.3375 1.3375
2024-09-26 1.3196 1.3196
2024-09-25 1.2625 1.2625
2024-09-24 1.2356 1.2356
2024-09-23 1.1855 1.1855
2024-09-20 1.1736 1.1736
2024-09-19 1.1667 1.1667
2024-09-18 1.1603 1.1603
2024-09-13 1.1467 1.1467
2024-09-12 1.1485 1.1485
2024-09-11 1.1464 1.1464
2024-09-10 1.1615 1.1615
2024-09-09 1.1592 1.1592
2024-09-06 1.1797 1.1797
2024-09-05 1.1824 1.1824
2024-09-04 1.1803 1.1803
2024-09-03 1.1904 1.1904
2024-09-02 1.2023 1.2023
2024-08-30 1.2116 1.2116
2024-08-29 1.2080 1.2080
2024-08-28 1.2351 1.2351
2024-08-27 1.2463 1.2463
2024-08-26 1.2486 1.2486
2024-08-23 1.2470 1.2470
2024-08-22 1.2368 1.2368
2024-08-21 1.2317 1.2317
2024-08-20 1.2370 1.2370
2024-08-19 1.2413 1.2413
2024-08-16 1.2287 1.2287
2024-08-15 1.2196 1.2196
2024-08-14 1.2042 1.2042
2024-08-13 1.2082 1.2082
2024-08-12 1.2047 1.2047
2024-08-09 1.2097 1.2097
2024-08-08 1.2072 1.2072
2024-08-07 1.2040 1.2040
2024-08-06 1.2036 1.2036
2024-08-05 1.2149 1.2149
2024-08-02 1.2254 1.2254
2024-08-01 1.2349 1.2349
2024-07-31 1.2356 1.2356
2024-07-30 1.2255 1.2255
2024-07-29 1.2320 1.2320
2024-07-26 1.2228 1.2228
2024-07-25 1.2280 1.2280
2024-07-24 1.2367 1.2367
2024-07-23 1.2379 1.2379
2024-07-22 1.2425 1.2425
2024-07-19 1.2550 1.2550
2024-07-18 1.2541 1.2541
2024-07-17 1.2493 1.2493
2024-07-16 1.2424 1.2424
2024-07-15 1.2427 1.2427
2024-07-12 1.2397 1.2397
2024-07-11 1.2251 1.2251
2024-07-10 1.2196 1.2196
2024-07-09 1.2218 1.2218
2024-07-08 1.2115 1.2115
2024-07-05 1.2155 1.2155
2024-07-04 1.2331 1.2331
2024-07-03 1.2352 1.2352
2024-07-02 1.2385 1.2385
2024-07-01 1.2293 1.2293
2024-06-30 1.2165 1.2165
2024-06-28 1.2167 1.2167
2024-06-27 1.2094 1.2094
2024-06-26 1.2080 1.2080
2024-06-25 1.2074 1.2074
2024-06-24 1.2056 1.2056
2024-06-21 1.2075 1.2075
2024-06-20 1.2084 1.2084
2024-06-19 1.2141 1.2141
2024-06-18 1.2089 1.2089
2024-06-17 1.2027 1.2027
2024-06-14 1.2145 1.2145
2024-06-13 1.2032 1.2032
2024-06-12 1.2112 1.2112
2024-06-11 1.2125 1.2125
2024-06-07 1.2352 1.2352
2024-06-06 1.2310 1.2310
2024-06-05 1.2285 1.2285
2024-06-04 1.2385 1.2385
2024-06-03 1.2327 1.2327
2024-05-31 1.2302 1.2302
2024-05-30 1.2336 1.2336
2024-05-29 1.2448 1.2448
2024-05-28 1.2495 1.2495
2024-05-27 1.2558 1.2558
2024-05-24 1.2412 1.2412
2024-05-23 1.2539 1.2539
2024-05-22 1.2647 1.2647
2024-05-21 1.2610 1.2610
2024-05-20 1.2582 1.2582
2024-05-17 1.2581 1.2581
2024-05-16 1.2351 1.2351
2024-05-15 1.2210 1.2210
2024-05-14 1.2225 1.2225
2024-05-13 1.2308 1.2308
2024-05-10 1.2272 1.2272
2024-05-09 1.2149 1.2149
2024-05-08 1.2085 1.2085
2024-05-07 1.2128 1.2128
2024-05-06 1.2119 1.2119
2024-04-30 1.2038 1.2038
2024-04-29 1.2064 1.2064
2024-04-26 1.2018 1.2018
2024-04-25 1.1965 1.1965
2024-04-24 1.1880 1.1880
2024-04-23 1.1846 1.1846
2024-04-22 1.1936 1.1936
2024-04-19 1.2040 1.2040
2024-04-18 1.2054 1.2054
2024-04-17 1.2000 1.2000
2024-04-16 1.1850 1.1850
2024-04-15 1.1835 1.1835
2024-04-12 1.1540 1.1540
2024-04-11 1.1648 1.1648
2024-04-10 1.1650 1.1650
2024-04-09 1.1702 1.1702
2024-04-08 1.1806 1.1806
2024-04-03 1.1825 1.1825
2024-04-02 1.1855 1.1855
2024-04-01 1.1876 1.1876
2024-03-29 1.1770 1.1770
2024-03-28 1.1721 1.1721
2024-03-27 1.1769 1.1769
2024-03-26 1.1774 1.1774
2024-03-25 1.1684 1.1684
2024-03-22 1.1653 1.1653
2024-03-21 1.1733 1.1733
2024-03-20 1.1710 1.1710
2024-03-19 1.1649 1.1649
2024-03-18 1.1738 1.1738
2024-03-15 1.1723 1.1723
2024-03-14 1.1712 1.1712
2024-03-13 1.1698 1.1698
2024-03-12 1.1827 1.1827
2024-03-11 1.1913 1.1913
2024-03-08 1.1920 1.1920
2024-03-07 1.1907 1.1907
2024-03-06 1.1857 1.1857
2024-03-05 1.1951 1.1951
2024-03-04 1.1800 1.1800
2024-03-01 1.1860 1.1860
2024-02-29 1.1847 1.1847
2024-02-28 1.1772 1.1772
2024-02-27 1.1831 1.1831
2024-02-26 1.1787 1.1787
2024-02-23 1.2035 1.2035
2024-02-22 1.2010 1.2010
2024-02-21 1.1928 1.1928
2024-02-20 1.1728 1.1728
2024-02-19 1.1670 1.1670
2024-02-08 1.1498 1.1498
2024-02-07 1.1485 1.1485
2024-02-06 1.1444 1.1444
2024-02-05 1.1275 1.1275
2024-02-02 1.1192 1.1192
2024-02-01 1.1175 1.1175
2024-01-31 1.1270 1.1270
2024-01-30 1.1288 1.1288
2024-01-29 1.1401 1.1401
2024-01-26 1.1328 1.1328
2024-01-25 1.1204 1.1204
2024-01-24 1.0888 1.0888
2024-01-23 1.0618 1.0618
2024-01-22 1.0613 1.0613
2024-01-19 1.0694 1.0694
2024-01-18 1.0686 1.0686
2024-01-17 1.0639 1.0639
2024-01-16 1.0783 1.0783
2024-01-15 1.0710 1.0710
2024-01-12 1.0648 1.0648
2024-01-11 1.0625 1.0625
2024-01-10 1.0653 1.0653
2024-01-09 1.0733 1.0733
2024-01-08 1.0724 1.0724
2024-01-05 1.0813 1.0813
2024-01-04 1.0771 1.0771
2024-01-03 1.0789 1.0789
2024-01-02 1.0732 1.0732
2023-12-31 1.0838 1.0838
2023-12-29 1.0839 1.0839
2023-12-28 1.0779 1.0779
2023-12-27 1.0654 1.0654
2023-12-26 1.0603 1.0603
2023-12-25 1.0639 1.0639
2023-12-22 1.0647 1.0647
2023-12-21 1.0588 1.0588
2023-12-20 1.0530 1.0530
2023-12-19 1.0600 1.0600
2023-12-18 1.0613 1.0613
2023-12-15 1.0585 1.0585
2023-12-14 1.0617 1.0617
2023-12-13 1.0661 1.0661
2023-12-12 1.0815 1.0815
2023-12-11 1.0703 1.0703
2023-12-08 1.0678 1.0678
2023-12-07 1.0673 1.0673
2023-12-06 1.0662 1.0662
2023-12-05 1.0707 1.0707
2023-12-04 1.0888 1.0888
2023-12-01 1.0943 1.0943
2023-11-30 1.0954 1.0954
2023-11-29 1.0901 1.0901
2023-11-28 1.1024 1.1024
2023-11-27 1.1044 1.1044
2023-11-24 1.1130 1.1130
2023-11-23 1.1159 1.1159
2023-11-22 1.1099 1.1099
2023-11-21 1.1151 1.1151
2023-11-20 1.1097 1.1097
2023-11-17 1.1065 1.1065
2023-11-16 1.1119 1.1119
2023-11-15 1.1173 1.1173
2023-11-14 1.1102 1.1102
2023-11-13 1.1085 1.1085
2023-11-10 1.1100 1.1100
2023-11-09 1.1194 1.1194
2023-11-08 1.1187 1.1187
2023-11-07 1.1233 1.1233
2023-11-06 1.1283 1.1283
2023-11-03 1.1223 1.1223
2023-11-02 1.1225 1.1225
2023-11-01 1.1190 1.1190
2023-10-31 1.1195 1.1195
2023-10-30 1.1193 1.1193
2023-10-27 1.1320 1.1320
2023-10-26 1.1306 1.1306
2023-10-25 1.1255 1.1255
2023-10-24 1.1204 1.1204
2023-10-23 1.1210 1.1210
2023-10-20 1.1282 1.1282
2023-10-19 1.1344 1.1344
2023-10-18 1.1628 1.1628
2023-10-17 1.1684 1.1684
2023-10-16 1.1632 1.1632
2023-10-13 1.1674 1.1674
2023-10-12 1.1734 1.1734
2023-10-11 1.1567 1.1567
2023-10-10 1.1572 1.1572
2023-10-09 1.1722 1.1722
2023-09-28 1.1783 1.1783
2023-09-27 1.1795 1.1795
2023-09-26 1.1812 1.1812
2023-09-25 1.1896 1.1896
2023-09-22 1.2000 1.2000
2023-09-21 1.1801 1.1801
2023-09-20 1.1886 1.1886
2023-09-19 1.1881 1.1881
2023-09-18 1.1825 1.1825
2023-09-15 1.1827 1.1827
2023-09-14 1.1923 1.1923
2023-09-13 1.1864 1.1864
2023-09-12 1.1875 1.1875
2023-09-11 1.1896 1.1896
2023-09-08 1.1874 1.1874
2023-09-07 1.1920 1.1920
2023-09-06 1.1999 1.1999
2023-09-05 1.1962 1.1962
2023-09-04 1.2096 1.2096
2023-09-01 1.1885 1.1885
2023-08-31 1.1733 1.1733
2023-08-30 1.1791 1.1791
2023-08-29 1.1866 1.1866
2023-08-28 1.1905 1.1905
2023-08-25 1.1705 1.1705
2023-08-24 1.1631 1.1631
2023-08-23 1.1742 1.1742
2023-08-22 1.1841 1.1841
2023-08-21 1.1680 1.1680
2023-08-18 1.1849 1.1849
2023-08-17 1.1922 1.1922
2023-08-16 1.1944 1.1944
2023-08-15 1.1988 1.1988
2023-08-14 1.1923 1.1923
2023-08-11 1.1994 1.1994
2023-08-10 1.2268 1.2268
2023-08-09 1.2263 1.2263
2023-08-08 1.2250 1.2250
2023-08-07 1.2306 1.2306
2023-08-04 1.2417 1.2417
2023-08-03 1.2392 1.2392
2023-08-02 1.2285 1.2285
2023-08-01 1.2430 1.2430
2023-07-31 1.2472 1.2472
2023-07-28 1.2388 1.2388
2023-07-27 1.2037 1.2037
2023-07-26 1.2022 1.2022
2023-07-25 1.2051 1.2051
2023-07-24 1.1657 1.1657
2023-07-21 1.1689 1.1689
2023-07-20 1.1699 1.1699
2023-07-19 1.1758 1.1758
2023-07-18 1.1698 1.1698
2023-07-17 1.1742 1.1742
2023-07-14 1.1815 1.1815
2023-07-13 1.1753 1.1753
2023-07-12 1.1561 1.1561
2023-07-11 1.1615 1.1615
2023-07-10 1.1554 1.1554
2023-07-07 1.1583 1.1583
2023-07-06 1.1591 1.1591
2023-07-05 1.1646 1.1646
2023-07-04 1.1694 1.1694
2023-07-03 1.1751 1.1751
2023-06-30 1.1538 1.1538
2023-06-29 1.1490 1.1490
2023-06-28 1.1545 1.1545
2023-06-27 1.1519 1.1519
2023-06-26 1.1299 1.1299
2023-06-21 1.1480 1.1480
2023-06-20 1.1517 1.1517
2023-06-19 1.1622 1.1622
2023-06-16 1.1791 1.1791
2023-06-15 1.1732 1.1732
2023-06-14 1.1660 1.1660
2023-06-13 1.1729 1.1729
2023-06-12 1.1741 1.1741
2023-06-09 1.1826 1.1826
2023-06-08 1.1833 1.1833
2023-06-07 1.1620 1.1620
2023-06-06 1.1561 1.1561
2023-06-05 1.1562 1.1562
2023-06-02 1.1540 1.1540
2023-06-01 1.1399 1.1399
2023-05-31 1.1382 1.1382
2023-05-30 1.1478 1.1478
2023-05-29 1.1453 1.1453
2023-05-26 1.1360 1.1360
2023-05-25 1.1310 1.1310
2023-05-24 1.1316 1.1316
2023-05-23 1.1600 1.1600
2023-05-22 1.1815 1.1815
2023-05-19 1.1793 1.1793
2023-05-18 1.1936 1.1936
2023-05-17 1.1851 1.1851
2023-05-16 1.1952 1.1952
2023-05-15 1.2050 1.2050
2023-05-12 1.1920 1.1920
2023-05-11 1.2093 1.2093
2023-05-10 1.2163 1.2163
2023-05-09 1.2457 1.2457
2023-05-08 1.2619 1.2619
2023-05-05 1.2266 1.2266
2023-05-04 1.2223 1.2223
2023-04-28 1.1998 1.1998
2023-04-27 1.1829 1.1829
2023-04-26 1.1644 1.1644
2023-04-25 1.1790 1.1790
2023-04-24 1.1721 1.1721
2023-04-21 1.1791 1.1791
2023-04-20 1.1998 1.1998
2023-04-19 1.1893 1.1893
2023-04-18 1.2027 1.2027
2023-04-17 1.1914 1.1914
2023-04-14 1.1644 1.1644
2023-04-13 1.1582 1.1582
2023-04-12 1.1625 1.1625
2023-04-11 1.1497 1.1497
2023-04-10 1.1479 1.1479
2023-04-07 1.1429 1.1429
2023-04-06 1.1391 1.1391
2023-04-04 1.1441 1.1441
2023-04-03 1.1252 1.1252
2023-03-31 1.1180 1.1180
2023-03-30 1.1195 1.1195
2023-03-29 1.1082 1.1082
2023-03-28 1.1153 1.1153
2023-03-27 1.1125 1.1125
2023-03-24 1.1265 1.1265
2023-03-23 1.1439 1.1439
2023-03-22 1.1326 1.1326
2023-03-21 1.1242 1.1242
2023-03-20 1.1272 1.1272
2023-03-17 1.1386 1.1386
2023-03-16 1.1239 1.1239
2023-03-15 1.1299 1.1299
2023-03-14 1.1178 1.1178
2023-03-13 1.1254 1.1254
2023-03-10 1.1048 1.1048
2023-03-09 1.1249 1.1249
2023-03-08 1.1298 1.1298
2023-03-07 1.1319 1.1319
2023-03-06 1.1372 1.1372
2023-03-03 1.1519 1.1519
2023-03-02 1.1378 1.1378
2023-03-01 1.1308 1.1308
2023-02-28 1.1080 1.1080
2023-02-27 1.0994 1.0994
2023-02-24 1.1037 1.1037
2023-02-23 1.1138 1.1138
2023-02-22 1.1153 1.1153
2023-02-21 1.1266 1.1266
2023-02-20 1.1193 1.1193
2023-02-17 1.0864 1.0864
2023-02-16 1.0962 1.0962
2023-02-15 1.0954 1.0954
2023-02-14 1.1032 1.1032
2023-02-13 1.0995 1.0995
2023-02-10 1.0977 1.0977
2023-02-09 1.0986 1.0986
2023-02-08 1.0895 1.0895
2023-02-07 1.0947 1.0947
2023-02-06 1.0877 1.0877
2023-02-03 1.1006 1.1006
2023-02-02 1.1130 1.1130
2023-02-01 1.1181 1.1181
2023-01-31 1.1150 1.1150
2023-01-30 1.1208 1.1208
2023-01-20 1.1254 1.1254
2023-01-19 1.1146 1.1146
2023-01-18 1.1109 1.1109
2023-01-17 1.1115 1.1115
2023-01-16 1.1158 1.1158
2023-01-13 1.1091 1.1091
2023-01-12 1.0957 1.0957
2023-01-11 1.0967 1.0967
2023-01-10 1.0866 1.0866
2023-01-09 1.0981 1.0981
2023-01-06 1.0959 1.0959
2023-01-05 1.0967 1.0967
2023-01-04 1.0903 1.0903
2023-01-03 1.0719 1.0719
2022-12-31 1.0636 1.0636
2022-12-30 1.0638 1.0638
2022-12-29 1.0546 1.0546
2022-12-28 1.0656 1.0656
2022-12-27 1.0629 1.0629
2022-12-26 1.0497 1.0497
2022-12-23 1.0593 1.0593
2022-12-22 1.0596 1.0596
2022-12-21 1.0557 1.0557
2022-12-20 1.0534 1.0534
2022-12-19 1.0690 1.0690
2022-12-16 1.0922 1.0922
2022-12-15 1.0798 1.0798
2022-12-14 1.0897 1.0897
2022-12-13 1.0903 1.0903
2022-12-12 1.0857 1.0857
2022-12-09 1.1067 1.1067
2022-12-08 1.0964 1.0964
2022-12-07 1.0904 1.0904
2022-12-06 1.1010 1.1010
2022-12-05 1.1038 1.1038
2022-12-02 1.0634 1.0634
2022-12-01 1.0711 1.0711
2022-11-30 1.0734 1.0734
2022-11-29 1.0752 1.0752
2022-11-28 1.0319 1.0319
2022-11-25 1.0479 1.0479
2022-11-24 1.0195 1.0195
2022-11-23 1.0251 1.0251
2022-11-22 1.0182 1.0182
2022-11-21 0.9961 0.9961
2022-11-18 1.0054 1.0054
2022-11-17 1.0106 1.0106
2022-11-16 1.0128 1.0128
2022-11-15 1.0199 1.0199
2022-11-14 1.0103 1.0103
2022-11-11 0.9967 0.9967
2022-11-10 0.9636 0.9636
2022-11-09 0.9638 0.9638
2022-11-08 0.9649 0.9649
2022-11-07 0.9660 0.9660
2022-11-04 0.9617 0.9617
2022-11-03 0.9411 0.9411
2022-11-02 0.9494 0.9494
2022-11-01 0.9435 0.9435
2022-10-31 0.9242 0.9242
2022-10-28 0.9464 0.9464
2022-10-27 0.9609 0.9609
2022-10-26 0.9607 0.9607
2022-10-25 0.9676 0.9676
2022-10-24 0.9686 0.9686
2022-10-21 0.9966 0.9966
2022-10-20 0.9954 0.9954
2022-10-19 0.9993 0.9993
2022-10-18 1.0109 1.0109
2022-10-17 1.0152 1.0152
2022-10-14 1.0163 1.0163
2022-10-13 1.0071 1.0071
2022-10-12 1.0199 1.0199
2022-10-11 1.0100 1.0100
2022-10-10 1.0164 1.0164
2022-09-30 1.0204 1.0204
2022-09-29 1.0109 1.0109
2022-09-28 1.0213 1.0213
2022-09-27 1.0282 1.0282
2022-09-26 1.0238 1.0238
2022-09-23 1.0396 1.0396
2022-09-22 1.0347 1.0347
2022-09-21 1.0408 1.0408
2022-09-20 1.0389 1.0389
2022-09-19 1.0507 1.0507
2022-09-16 1.0478 1.0478
2022-09-15 1.0752 1.0752
2022-09-14 1.0639 1.0639
2022-09-13 1.0726 1.0726
2022-09-09 1.0700 1.0700
2022-09-08 1.0506 1.0506
2022-09-07 1.0497 1.0497
2022-09-06 1.0547 1.0547
2022-09-05 1.0489 1.0489
2022-09-02 1.0409 1.0409
2022-09-01 1.0448 1.0448
2022-08-31 1.0443 1.0443
2022-08-30 1.0311 1.0311
2022-08-29 1.0288 1.0288
2022-08-26 1.0338 1.0338
2022-08-25 1.0366 1.0366
2022-08-24 1.0193 1.0193
2022-08-23 1.0241 1.0241
2022-08-22 1.0314 1.0314
2022-08-19 1.0271 1.0271
2022-08-18 1.0210 1.0210
2022-08-17 1.0318 1.0318
2022-08-16 1.0220 1.0220
2022-08-15 1.0223 1.0223
2022-08-12 1.0288 1.0288
2022-08-11 1.0240 1.0240
2022-08-10 1.0072 1.0072
2022-08-09 1.0129 1.0129
2022-08-08 1.0141 1.0141
2022-08-05 1.0170 1.0170
2022-08-04 1.0073 1.0073
2022-08-03 0.9996 0.9996
2022-08-02 1.0107 1.0107
2022-08-01 1.0283 1.0283
2022-07-29 1.0353 1.0353
2022-07-28 1.0461 1.0461
2022-07-27 1.0471 1.0471
2022-07-26 1.0552 1.0552
2022-07-25 1.0445 1.0445
2022-07-22 1.0424 1.0424
2022-07-21 1.0402 1.0402
2022-07-20 1.0557 1.0557
2022-07-19 1.0555 1.0555
2022-07-18 1.0555 1.0555
2022-07-15 1.0385 1.0385
2022-07-14 1.0573 1.0573
2022-07-13 1.0769 1.0769
2022-07-12 1.0855 1.0855
2022-07-11 1.0779 1.0779
2022-07-08 1.0830 1.0830
2022-07-07 1.0767 1.0767
2022-07-06 1.0799 1.0799
2022-07-05 1.0968 1.0968
2022-07-04 1.0957 1.0957
2022-07-01 1.0981 1.0981
2022-06-30 1.0992 1.0992
2022-06-29 1.0910 1.0910
2022-06-28 1.0850 1.0850
2022-06-27 1.0819 1.0819
2022-06-24 1.0759 1.0759
2022-06-23 1.0754 1.0754
2022-06-22 1.0624 1.0624
2022-06-21 1.0772 1.0772
2022-06-20 1.0702 1.0702
2022-06-17 1.0729 1.0729
2022-06-16 1.0680 1.0680
2022-06-15 1.0848 1.0848
2022-06-14 1.0596 1.0596
2022-06-13 1.0426 1.0426
2022-06-10 1.0635 1.0635
2022-06-09 1.0576 1.0576
2022-06-08 1.0508 1.0508
2022-06-07 1.0466 1.0466
2022-06-06 1.0430 1.0430
2022-06-02 1.0470 1.0470
2022-06-01 1.0522 1.0522
2022-05-31 1.0541 1.0541
2022-05-30 1.0523 1.0523
2022-05-27 1.0588 1.0588
2022-05-26 1.0553 1.0553
2022-05-25 1.0498 1.0498
2022-05-24 1.0407 1.0407
2022-05-23 1.0546 1.0546
2022-05-20 1.0671 1.0671
2022-05-19 1.0542 1.0542
2022-05-18 1.0490 1.0490
2022-05-17 1.0554 1.0554
2022-05-16 1.0536 1.0536
2022-05-13 1.0564 1.0564
2022-05-12 1.0401 1.0401
2022-05-11 1.0485 1.0485
2022-05-10 1.0564 1.0564
2022-05-09 1.0463 1.0463
2022-05-06 1.0513 1.0513
2022-05-05 1.0805 1.0805
2022-04-29 1.0829 1.0829
2022-04-28 1.0724 1.0724
2022-04-27 1.0509 1.0509
2022-04-26 1.0444 1.0444
2022-04-25 1.0438 1.0438
2022-04-22 1.0837 1.0837
2022-04-21 1.0664 1.0664
2022-04-20 1.0761 1.0761
2022-04-19 1.0970 1.0970
2022-04-18 1.0924 1.0924
2022-04-15 1.1175 1.1175
2022-04-14 1.1133 1.1133
2022-04-13 1.1024 1.1024
2022-04-12 1.1045 1.1045
2022-04-11 1.1052 1.1052
2022-04-08 1.1220 1.1220
2022-04-07 1.1036 1.1036
2022-04-06 1.1175 1.1175
2022-04-01 1.0954 1.0954
2022-03-31 1.0806 1.0806
2022-03-30 1.0762 1.0762
2022-03-29 1.0546 1.0546
2022-03-28 1.0585 1.0585
2022-03-25 1.0468 1.0468
2022-03-24 1.0536 1.0536
2022-03-23 1.0550 1.0550
2022-03-22 1.0554 1.0554
2022-03-21 1.0380 1.0380
2022-03-18 1.0501 1.0501
2022-03-17 1.0235 1.0235
2022-03-16 1.0126 1.0126
2022-03-15 0.9820 0.9820
2022-03-14 1.0410 1.0410
2022-03-11 1.0621 1.0621
2022-03-10 1.0631 1.0631
2022-03-09 1.0621 1.0621
2022-03-08 1.0755 1.0755
2022-03-07 1.0987 1.0987
2022-03-04 1.1113 1.1113
2022-03-03 1.1224 1.1224
2022-03-02 1.1106 1.1106
2022-03-01 1.1125 1.1125
2022-02-28 1.0996 1.0996
2022-02-25 1.1018 1.1018
2022-02-24 1.1060 1.1060
2022-02-23 1.1271 1.1271
2022-02-22 1.1344 1.1344
2022-02-21 1.1471 1.1471
2022-02-18 1.1533 1.1533
2022-02-17 1.1360 1.1360
2022-02-16 1.1405 1.1405
2022-02-15 1.1292 1.1292
2022-02-14 1.1395 1.1395
2022-02-11 1.1645 1.1645
2022-02-10 1.1568 1.1568
2022-02-09 1.1461 1.1461
2022-02-08 1.1475 1.1475
2022-02-07 1.1316 1.1316
2022-01-28 1.0931 1.0931
2022-01-27 1.1104 1.1104
2022-01-26 1.1193 1.1193
2022-01-25 1.1114 1.1114
2022-01-24 1.1381 1.1381
2022-01-21 1.1363 1.1363
2022-01-20 1.1488 1.1488
2022-01-19 1.1322 1.1322
2022-01-18 1.1248 1.1248
2022-01-17 1.0968 1.0968
2022-01-14 1.0944 1.0944
2022-01-13 1.1191 1.1191
2022-01-12 1.1254 1.1254
2022-01-11 1.1323 1.1323
2022-01-10 1.1318 1.1318
2022-01-07 1.1258 1.1258
2022-01-06 1.1047 1.1047
2022-01-05 1.1057 1.1057
2022-01-04 1.0981 1.0981
2021-12-31 1.0922 1.0922
2021-12-30 1.0866 1.0866
2021-12-29 1.0845 1.0845
2021-12-28 1.0943 1.0943
2021-12-27 1.0943 1.0943
2021-12-24 1.0928 1.0928
2021-12-23 1.0972 1.0972
2021-12-22 1.0907 1.0907
2021-12-21 1.0993 1.0993
2021-12-20 1.0879 1.0879
2021-12-17 1.0884 1.0884
2021-12-16 1.0958 1.0958
2021-12-15 1.0835 1.0835
2021-12-14 1.0806 1.0806
2021-12-13 1.0944 1.0944
2021-12-10 1.0918 1.0918
2021-12-09 1.0983 1.0983
2021-12-08 1.0866 1.0866
2021-12-07 1.0858 1.0858
2021-12-06 1.0687 1.0687
2021-12-03 1.0662 1.0662
2021-12-02 1.0567 1.0567
2021-12-01 1.0456 1.0456
2021-11-30 1.0336 1.0336
2021-11-29 1.0384 1.0384
2021-11-26 1.0421 1.0421
2021-11-25 1.0542 1.0542
2021-11-24 1.0577 1.0577
2021-11-23 1.0538 1.0538
2021-11-22 1.0501 1.0501
2021-11-19 1.0583 1.0583
2021-11-18 1.0446 1.0446
2021-11-17 1.0519 1.0519
2021-11-16 1.0541 1.0541
2021-11-15 1.0604 1.0604
2021-11-12 1.0589 1.0589
2021-11-11 1.0670 1.0670
2021-11-10 1.0400 1.0400
2021-11-09 1.0427 1.0427
2021-11-08 1.0473 1.0473
2021-11-05 1.0469 1.0469
2021-11-04 1.0530 1.0530
2021-11-03 1.0541 1.0541
2021-11-02 1.0510 1.0510
2021-11-01 1.0731 1.0731
2021-10-29 1.0683 1.0683
2021-10-28 1.0718 1.0718
2021-10-27 1.0814 1.0814
2021-10-26 1.0934 1.0934
2021-10-25 1.1005 1.1005
2021-10-22 1.1001 1.1001
2021-10-21 1.1008 1.1008
2021-10-20 1.0837 1.0837
2021-10-19 1.0903 1.0903
2021-10-18 1.0844 1.0844
2021-10-15 1.0876 1.0876
2021-10-14 1.0838 1.0838
2021-10-13 1.0919 1.0919
2021-10-12 1.0982 1.0982
2021-10-11 1.1077 1.1077
2021-10-08 1.1013 1.1013
2021-09-30 1.0874 1.0874
2021-09-29 1.0916 1.0916
2021-09-28 1.0978 1.0978
2021-09-27 1.0823 1.0823
2021-09-24 1.0908 1.0908
2021-09-23 1.1062 1.1062
2021-09-22 1.0971 1.0971
2021-09-17 1.0922 1.0922
2021-09-16 1.0931 1.0931
2021-09-15 1.1040 1.1040
2021-09-14 1.1139 1.1139
2021-09-13 1.1454 1.1454
2021-09-10 1.1382 1.1382
2021-09-09 1.1335 1.1335
2021-09-08 1.1239 1.1239
2021-09-07 1.1235 1.1235
2021-09-06 1.1047 1.1047
2021-09-03 1.0951 1.0951
2021-09-02 1.0973 1.0973
2021-09-01 1.0841 1.0841
2021-08-31 1.0525 1.0525
2021-08-30 1.0360 1.0360
2021-08-27 1.0472 1.0472
2021-08-26 1.0379 1.0379
2021-08-25 1.0480 1.0480
2021-08-24 1.0484 1.0484
2021-08-23 1.0476 1.0476
2021-08-20 1.0451 1.0451
2021-08-19 1.0529 1.0529
2021-08-18 1.0704 1.0704
2021-08-17 1.0483 1.0483
2021-08-16 1.0559 1.0559
2021-08-13 1.0459 1.0459
2021-08-12 1.0496 1.0496
2021-08-11 1.0560 1.0560
2021-08-10 1.0468 1.0468
2021-08-09 1.0393 1.0393
2021-08-06 1.0196 1.0196
2021-08-05 1.0190 1.0190
2021-08-04 1.0192 1.0192
2021-08-03 1.0250 1.0250
2021-08-02 1.0213 1.0213
2021-07-30 1.0055 1.0055
2021-07-29 1.0045 1.0045
2021-07-28 1.0091 1.0091
2021-07-27 1.0056 1.0056
2021-07-26 1.0308 1.0308
2021-07-23 1.0608 1.0608
2021-07-22 1.0622 1.0622
2021-07-21 1.0541 1.0541
2021-07-20 1.0608 1.0608
2021-07-19 1.0676 1.0676
2021-07-16 1.0704 1.0704
2021-07-15 1.0738 1.0738
2021-07-14 1.0588 1.0588
2021-07-13 1.0746 1.0746
2021-07-12 1.0692 1.0692
2021-07-09 1.0727 1.0727
2021-07-08 1.0756 1.0756
2021-07-07 1.0926 1.0926
2021-07-06 1.0955 1.0955
2021-07-05 1.0852 1.0852
2021-07-02 1.0906 1.0906
2021-07-01 1.1125 1.1125
2021-06-30 1.1023 1.1023
2021-06-29 1.0991 1.0991
2021-06-28 1.1119 1.1119
2021-06-25 1.1227 1.1227
2021-06-24 1.1136 1.1136
2021-06-23 1.1081 1.1081
2021-06-22 1.1026 1.1026
2021-06-21 1.0949 1.0949
2021-06-18 1.1047 1.1047
2021-06-17 1.1104 1.1104
2021-06-16 1.1190 1.1190
2021-06-15 1.1154 1.1154
2021-06-11 1.1292 1.1292
2021-06-10 1.1328 1.1328
2021-06-09 1.1343 1.1343
2021-06-08 1.1354 1.1354
2021-06-07 1.1371 1.1371
2021-06-04 1.1415 1.1415
2021-06-03 1.1364 1.1364
2021-06-02 1.1407 1.1407
2021-06-01 1.1403 1.1403
2021-05-31 1.1459 1.1459
2021-05-28 1.1521 1.1521
2021-05-27 1.1518 1.1518
2021-05-26 1.1523 1.1523
2021-05-25 1.1467 1.1467
2021-05-24 1.1171 1.1171
2021-05-21 1.1179 1.1179
2021-05-20 1.1260 1.1260
2021-05-19 1.1235 1.1235
2021-05-18 1.1375 1.1375
2021-05-17 1.1358 1.1358
2021-05-14 1.1336 1.1336
2021-05-13 1.1182 1.1182
2021-05-12 1.1286 1.1286
2021-05-11 1.1267 1.1267
2021-05-10 1.1252 1.1252
2021-05-07 1.1252 1.1252
2021-05-06 1.1220 1.1220
2021-04-30 1.1177 1.1177
2021-04-29 1.1314 1.1314
2021-04-28 1.1169 1.1169
2021-04-27 1.1161 1.1161
2021-04-26 1.1176 1.1176
2021-04-23 1.1323 1.1323
2021-04-22 1.1304 1.1304
2021-04-21 1.1340 1.1340
2021-04-20 1.1355 1.1355
2021-04-19 1.1390 1.1390
2021-04-16 1.1287 1.1287
2021-04-15 1.1207 1.1207
2021-04-14 1.1296 1.1296
2021-04-13 1.1321 1.1321
2021-04-12 1.1402 1.1402
2021-04-09 1.1422 1.1422
2021-04-08 1.1498 1.1498
2021-04-07 1.1522 1.1522
2021-04-06 1.1539 1.1539
2021-04-02 1.1570 1.1570
2021-04-01 1.1632 1.1632
2021-03-31 1.1609 1.1609
2021-03-30 1.1594 1.1594
2021-03-29 1.1545 1.1545
2021-03-26 1.1477 1.1477
2021-03-25 1.1383 1.1383
2021-03-24 1.1431 1.1431
2021-03-23 1.1584 1.1584
2021-03-22 1.1656 1.1656
2021-03-19 1.1503 1.1503
2021-03-18 1.1780 1.1780
2021-03-17 1.1772 1.1772
2021-03-16 1.1919 1.1919
2021-03-15 1.1806 1.1806
2021-03-12 1.1787 1.1787
2021-03-11 1.1684 1.1684
2021-03-10 1.1427 1.1427
2021-03-09 1.1501 1.1501
2021-03-08 1.1590 1.1590
2021-03-05 1.1737 1.1737
2021-03-04 1.1825 1.1825
2021-03-03 1.1961 1.1961
2021-03-02 1.1642 1.1642
2021-03-01 1.1771 1.1771
2021-02-26 1.1721 1.1721
2021-02-25 1.2032 1.2032
2021-02-24 1.1742 1.1742
2021-02-23 1.1888 1.1888
2021-02-22 1.1876 1.1876
2021-02-19 1.1962 1.1962
2021-02-18 1.1857 1.1857
2021-02-10 1.1675 1.1675
2021-02-09 1.1604 1.1604
2021-02-08 1.1550 1.1550
2021-02-05 1.1512 1.1512
2021-02-04 1.1344 1.1344
2021-02-03 1.1328 1.1328
2021-02-02 1.1325 1.1325
2021-02-01 1.1337 1.1337
2021-01-29 1.1217 1.1217
2021-01-28 1.1306 1.1306
2021-01-27 1.1479 1.1479
2021-01-26 1.1430 1.1430
2021-01-25 1.1519 1.1519
2021-01-22 1.1493 1.1493
2021-01-21 1.1690 1.1690
2021-01-20 1.1669 1.1669
2021-01-19 1.1763 1.1763
2021-01-18 1.1813 1.1813
2021-01-15 1.1730 1.1730
2021-01-14 1.1646 1.1646
2021-01-13 1.1650 1.1650
2021-01-12 1.1582 1.1582
2021-01-11 1.1381 1.1381
2021-01-08 1.1442 1.1442
2021-01-07 1.1363 1.1363
2021-01-06 1.1267 1.1267
2021-01-05 1.1059 1.1059
2021-01-04 1.1116 1.1116
2020-12-31 1.1238 1.1238
2020-12-30 1.1121 1.1121
2020-12-29 1.1082 1.1082
2020-12-28 1.1106 1.1106
2020-12-25 1.1017 1.1017
2020-12-24 1.1006 1.1006
2020-12-23 1.1020 1.1020
2020-12-22 1.0980 1.0980
2020-12-21 1.1200 1.1200
2020-12-18 1.1254 1.1254
2020-12-17 1.1299 1.1299
2020-12-16 1.1178 1.1178
2020-12-15 1.1157 1.1157
2020-12-14 1.1240 1.1240
2020-12-11 1.1184 1.1184
2020-12-10 1.1293 1.1293
2020-12-09 1.1316 1.1316
2020-12-08 1.1400 1.1400
2020-12-07 1.1480 1.1480
2020-12-04 1.1684 1.1684
2020-12-03 1.1781 1.1781
2020-12-02 1.1868 1.1868
2020-12-01 1.1884 1.1884
2020-11-30 1.1680 1.1680
2020-11-27 1.1762 1.1762
2020-11-26 1.1558 1.1558
2020-11-25 1.1484 1.1484
2020-11-24 1.1529 1.1529
2020-11-23 1.1604 1.1604
2020-11-20 1.1434 1.1434
2020-11-19 1.1454 1.1454
2020-11-18 1.1398 1.1398
2020-11-17 1.1299 1.1299
2020-11-16 1.1217 1.1217
2020-11-13 1.1103 1.1103
2020-11-12 1.1278 1.1278
2020-11-11 1.1367 1.1367
2020-11-10 1.1294 1.1294
2020-11-09 1.1331 1.1331
2020-11-06 1.1206 1.1206
2020-11-05 1.1135 1.1135
2020-11-04 1.0998 1.0998
2020-11-03 1.0884 1.0884
2020-11-02 1.0766 1.0766
2020-10-30 1.0728 1.0728
2020-10-29 1.0805 1.0805
2020-10-28 1.0770 1.0770
2020-10-27 1.0819 1.0819
2020-10-26 1.0889 1.0889
2020-10-23 1.0975 1.0975
2020-10-22 1.0934 1.0934
2020-10-21 1.0961 1.0961
2020-10-20 1.0846 1.0846
2020-10-19 1.0859 1.0859
2020-10-16 1.0864 1.0864
2020-10-15 1.0784 1.0784
2020-10-14 1.0743 1.0743
2020-10-13 1.0780 1.0780
2020-10-12 1.0789 1.0789
2020-10-09 1.0556 1.0556
2020-09-30 1.0459 1.0459
2020-09-29 1.0470 1.0470
2020-09-28 1.0529 1.0529
2020-09-25 1.0489 1.0489
2020-09-24 1.0514 1.0514
2020-09-23 1.0663 1.0663
2020-09-22 1.0708 1.0708
2020-09-21 1.0850 1.0850
2020-09-18 1.0933 1.0933
2020-09-17 1.0685 1.0685
2020-09-16 1.0717 1.0717
2020-09-15 1.0697 1.0697
2020-09-14 1.0652 1.0652
2020-09-11 1.0605 1.0605
2020-09-10 1.0622 1.0622
2020-09-09 1.0628 1.0628
2020-09-08 1.0736 1.0736
2020-09-07 1.0596 1.0596
2020-09-04 1.0646 1.0646
2020-09-03 1.0703 1.0703
2020-09-02 1.0729 1.0729
2020-09-01 1.0779 1.0779
2020-08-31 1.0756 1.0756
2020-08-28 1.0824 1.0824
2020-08-27 1.0658 1.0658
2020-08-26 1.0662 1.0662
2020-08-25 1.0764 1.0764
2020-08-24 1.0779 1.0779
2020-08-21 1.0800 1.0800
2020-08-20 1.0767 1.0767
2020-08-19 1.0863 1.0863
2020-08-18 1.0965 1.0965
2020-08-17 1.1031 1.1031
2020-08-14 1.0792 1.0792
2020-08-13 1.0675 1.0675
2020-08-12 1.0685 1.0685
2020-08-11 1.0621 1.0621
2020-08-10 1.0677 1.0677
2020-08-07 1.0529 1.0529
2020-08-06 1.0611 1.0611
2020-08-05 1.0583 1.0583
2020-08-04 1.0709 1.0709
2020-08-03 1.0569 1.0569
2020-07-31 1.0478 1.0478
2020-07-30 1.0447 1.0447
2020-07-29 1.0528 1.0528
2020-07-28 1.0389 1.0389
2020-07-27 1.0354 1.0354
2020-07-24 1.0397 1.0397
2020-07-23 1.0672 1.0672
2020-07-22 1.0765 1.0765
2020-07-21 1.0773 1.0773
2020-07-20 1.0850 1.0850
2020-07-17 1.0508 1.0508
2020-07-16 1.0500 1.0500
2020-07-15 1.0558 1.0558
2020-07-14 1.0723 1.0723
2020-07-13 1.0824 1.0824
2020-07-10 1.0745 1.0745
2020-07-09 1.1043 1.1043
2020-07-08 1.1002 1.1002
2020-07-07 1.0895 1.0895
2020-07-06 1.0959 1.0959
2020-07-03 1.0219 1.0219
2020-07-02 1.0006 1.0006
2020-07-01 0.9781 0.9781
2020-06-30 0.9548 0.9548
2020-06-29 0.9505 0.9505
2020-06-24 0.9586 0.9586
2020-06-23 0.9506 0.9506
2020-06-22 0.9550 0.9550
2020-06-19 0.9590 0.9590
2020-06-18 0.9527 0.9527
2020-06-17 0.9492 0.9492
2020-06-16 0.9509 0.9509
2020-06-15 0.9402 0.9402
2020-06-12 0.9528 0.9528
2020-06-11 0.9544 0.9544
2020-06-10 0.9656 0.9656
2020-06-09 0.9720 0.9720
2020-06-08 0.9689 0.9689
2020-06-05 0.9629 0.9629
2020-06-04 0.9620 0.9620
2020-06-03 0.9652 0.9652
2020-06-02 0.9650 0.9650
2020-06-01 0.9565 0.9565
2020-05-29 0.9403 0.9403
2020-05-28 0.9458 0.9458
2020-05-27 0.9388 0.9388
2020-05-26 0.9384 0.9384
2020-05-25 0.9341 0.9341
2020-05-22 0.9322 0.9322
2020-05-21 0.9501 0.9501
2020-05-20 0.9548 0.9548
2020-05-19 0.9559 0.9559
2020-05-18 0.9509 0.9509
2020-05-15 0.9474 0.9474
2020-05-14 0.9500 0.9500
2020-05-13 0.9603 0.9603
2020-05-12 0.9617 0.9617
2020-05-11 0.9664 0.9664
2020-05-08 0.9634 0.9634
2020-05-07 0.9536 0.9536
2020-05-06 0.9585 0.9585
2020-04-30 0.9626 0.9626
2020-04-29 0.9559 0.9559
2020-04-28 0.9434 0.9434
2020-04-27 0.9412 0.9412
2020-04-24 0.9335 0.9335
2020-04-23 0.9397 0.9397
2020-04-22 0.9417 0.9417
2020-04-21 0.9399 0.9399
2020-04-20 0.9484 0.9484
2020-04-17 0.9485 0.9485
2020-04-16 0.9386 0.9386
2020-04-15 0.9381 0.9381
2020-04-14 0.9456 0.9456
2020-04-13 0.9346 0.9346
2020-04-10 0.9365 0.9365
2020-04-09 0.9372 0.9372
2020-04-08 0.9368 0.9368
2020-04-07 0.9416 0.9416
2020-04-03 0.9289 0.9289
2020-04-02 0.9362 0.9362
2020-04-01 0.9276 0.9276
2020-03-31 0.9310 0.9310
2020-03-30 0.9381 0.9381
2020-03-27 0.9397 0.9397
2020-03-26 0.9323 0.9323
2020-03-25 0.9361 0.9361
2020-03-24 0.9166 0.9166
2020-03-23 0.8943 0.8943
2020-03-20 0.9184 0.9184
2020-03-19 0.9015 0.9015
2020-03-18 0.9245 0.9245
2020-03-17 0.9443 0.9443
2020-03-16 0.9487 0.9487
2020-03-13 0.9747 0.9747
2020-03-12 0.9885 0.9885
2020-03-11 0.9992 0.9992
2020-03-10 1.0105 1.0105
2020-03-09 0.9945 0.9945
2020-03-06 1.0201 1.0201
2020-03-05 1.0397 1.0397
2020-03-04 1.0215 1.0215
2020-03-03 1.0146 1.0146
2020-03-02 1.0133 1.0133
2020-02-28 0.9820 0.9820
2020-02-27 1.0040 1.0040
2020-02-26 1.0011 1.0011
2020-02-25 0.9911 0.9911
2020-02-24 0.9999 0.9999
2020-02-21 1.0112 1.0112
2020-02-20 1.0112 1.0112
2020-02-19 0.9974 0.9974
2020-02-18 0.9978 0.9978
2020-02-17 1.0060 1.0060
2020-02-14 0.9902 0.9902
2020-02-13 0.9829 0.9829
2020-02-12 0.9867 0.9867
2020-02-11 0.9839 0.9839
2020-02-10 0.9734 0.9734
2020-02-07 0.9718 0.9718
2020-02-06 0.9746 0.9746
2020-02-05 0.9649 0.9649
2020-02-04 0.9603 0.9603
2020-02-03 0.9398 0.9398
2020-01-23 1.0139 1.0139
2020-01-22 1.0410 1.0410
2020-01-21 1.0406 1.0406
2020-01-20 1.0601 1.0601
2020-01-17 1.0571 1.0571
2020-01-16 1.0557 1.0557
2020-01-15 1.0623 1.0623
2020-01-14 1.0748 1.0748
2020-01-13 1.0754 1.0754
2020-01-10 1.0698 1.0698
2020-01-09 1.0729 1.0729
2020-01-08 1.0646 1.0646
2020-01-07 1.0761 1.0761
2020-01-06 1.0714 1.0714
2020-01-03 1.0780 1.0780
2020-01-02 1.0794 1.0794
2019-12-31 1.0637 1.0637
2019-12-30 1.0624 1.0624
2019-12-27 1.0517 1.0517
2019-12-26 1.0511 1.0511
2019-12-25 1.0411 1.0411
2019-12-24 1.0444 1.0444
2019-12-23 1.0422 1.0422
2019-12-20 1.0547 1.0547
2019-12-19 1.0557 1.0557
2019-12-18 1.0535 1.0535
2019-12-17 1.0552 1.0552
2019-12-16 1.0417 1.0417
2019-12-13 1.0406 1.0406
2019-12-12 1.0212 1.0212
2019-12-11 1.0243 1.0243
2019-12-10 1.0187 1.0187
2019-12-09 1.0205 1.0205
2019-12-06 1.0172 1.0172
2019-12-05 1.0151 1.0151
2019-12-04 1.0106 1.0106
2019-12-03 1.0146 1.0146
2019-12-02 1.0113 1.0113
2019-11-29 1.0102 1.0102
2019-11-28 1.0170 1.0170
2019-11-27 1.0205 1.0205
2019-11-26 1.0250 1.0250
2019-11-25 1.0273 1.0273
2019-11-22 1.0099 1.0099
2019-11-21 1.0118 1.0118
2019-11-20 1.0160 1.0160
2019-11-19 1.0275 1.0275
2019-11-18 1.0233 1.0233
2019-11-15 1.0140 1.0140
2019-11-14 1.0172 1.0172
2019-11-13 1.0190 1.0190
2019-11-12 1.0242 1.0242
2019-11-11 1.0251 1.0251
2019-11-08 1.0433 1.0433
2019-11-07 1.0512 1.0512
2019-11-06 1.0529 1.0529
2019-11-05 1.0549 1.0549
2019-11-04 1.0475 1.0475
2019-11-01 1.0431 1.0431
2019-10-31 1.0250 1.0250
2019-10-30 1.0273 1.0273
2019-10-29 1.0315 1.0315
2019-10-28 1.0352 1.0352
2019-10-25 1.0350 1.0350
2019-10-24 1.0377 1.0377
2019-10-23 1.0334 1.0334
2019-10-22 1.0370 1.0370
2019-10-21 1.0379 1.0379
2019-10-18 1.0314 1.0314
2019-10-17 1.0472 1.0472
2019-10-16 1.0470 1.0470
2019-10-15 1.0480 1.0480
2019-10-14 1.0507 1.0507
2019-10-11 1.0381 1.0381
2019-10-10 1.0239 1.0239
2019-10-09 1.0229 1.0229
2019-10-08 1.0179 1.0179
2019-09-30 1.0080 1.0080
2019-09-27 1.0151 1.0151
2019-09-26 1.0171 1.0171
2019-09-25 1.0143 1.0143
2019-09-24 1.0173 1.0173
2019-09-23 1.0176 1.0176
2019-09-20 1.0293 1.0293
2019-09-19 1.0284 1.0284
2019-09-18 1.0276 1.0276
2019-09-17 1.0262 1.0262
2019-09-16 1.0417 1.0417
2019-09-12 1.0467 1.0467
2019-09-11 1.0366 1.0366
2019-09-10 1.0360 1.0360
2019-09-09 1.0402 1.0402
2019-09-06 1.0396 1.0396
2019-09-05 1.0321 1.0321
2019-09-04 1.0260 1.0260
2019-09-03 1.0100 1.0100
2019-09-02 1.0091 1.0091
2019-08-30 0.9988 0.9988
2019-08-29 0.9966 0.9966
2019-08-28 1.0027 1.0027
2019-08-27 1.0086 1.0086
2019-08-26 0.9989 0.9989
2019-08-23 1.0156 1.0156
2019-08-22 1.0082 1.0082
2019-08-21 1.0087 1.0087
2019-08-20 1.0090 1.0090
2019-08-19 1.0096 1.0096
2019-08-16 0.9946 0.9946
2019-08-15 0.9954 0.9954
2019-08-14 0.9920 0.9920
2019-08-13 0.9911 0.9911
2019-08-12 1.0019 1.0019
2019-08-09 0.9892 0.9892
2019-08-08 0.9934 0.9934
2019-08-07 0.9808 0.9808
2019-08-06 0.9855 0.9855
2019-08-05 0.9940 0.9940
2019-08-02 1.0136 1.0136
2019-08-01 1.0272 1.0272
2019-07-31 1.0367 1.0367
2019-07-30 1.0474 1.0474
2019-07-29 1.0416 1.0416
2019-07-26 1.0430 1.0430
2019-07-25 1.0414 1.0414
2019-07-24 1.0342 1.0342
2019-07-23 1.0270 1.0270
2019-07-22 1.0247 1.0247
2019-07-19 1.0295 1.0295
2019-07-18 1.0180 1.0180
2019-07-17 1.0217 1.0217
2019-07-16 1.0245 1.0245
2019-07-15 1.0272 1.0272
2019-07-12 1.0268 1.0268
2019-07-11 1.0180 1.0180
2019-07-10 1.0159 1.0159
2019-07-09 1.0190 1.0190
2019-07-08 1.0239 1.0239
2019-07-05 1.0460 1.0460
2019-07-04 1.0445 1.0445
2019-06-30 1.0293 1.0293
2019-06-28 1.0293
2019-06-21 1.0336
2019-06-14 1.0097
2019-06-06 1.0011
2019-05-31 1.0003
2019-05-24 0.9999