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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
2023-01-16 1.1717 1.1717
2023-01-13 1.1534 1.1534
2023-01-12 1.1427 1.1427
2023-01-11 1.1428 1.1428
2023-01-10 1.1441 1.1441
2023-01-09 1.1418 1.1418
2023-01-06 1.1374 1.1374
2023-01-05 1.1333 1.1333
2023-01-04 1.1155 1.1155
2023-01-03 1.1165 1.1165
2022-12-31 1.1035 1.1035
2022-12-30 1.1034 1.1034
2022-12-29 1.1008 1.1008
2022-12-28 1.1070 1.1070
2022-12-27 1.1153 1.1153
2022-12-26 1.1061 1.1061
2022-12-23 1.0950 1.0950
2022-12-22 1.1009 1.1009
2022-12-21 1.1096 1.1096
2022-12-20 1.1169 1.1169
2022-12-19 1.1294 1.1294
2022-12-16 1.1460 1.1460
2022-12-15 1.1513 1.1513
2022-12-14 1.1471 1.1471
2022-12-13 1.1477 1.1477
2022-12-12 1.1577 1.1577
2022-12-09 1.1682 1.1682
2022-12-08 1.1565 1.1565
2022-12-07 1.1606 1.1606
2022-12-06 1.1636 1.1636
2022-12-05 1.1640 1.1640
2022-12-02 1.1536 1.1536
2022-12-01 1.1595 1.1595
2022-11-30 1.1569 1.1569
2022-11-29 1.1610 1.1610
2022-11-28 1.1383 1.1383
2022-11-25 1.1500 1.1500
2022-11-24 1.1558 1.1558
2022-11-23 1.1535 1.1535
2022-11-22 1.1488 1.1488
2022-11-21 1.1580 1.1580
2022-11-18 1.1546 1.1546
2022-11-17 1.1588 1.1588
2022-11-16 1.1598 1.1598
2022-11-15 1.1722 1.1722
2022-11-14 1.1427 1.1427
2022-11-11 1.1446 1.1446
2022-11-10 1.1250 1.1250
2022-11-09 1.1391 1.1391
2022-11-08 1.1424 1.1424
2022-11-07 1.1490 1.1490
2022-11-04 1.1486 1.1486
2022-11-03 1.1223 1.1223
2022-11-02 1.1232 1.1232
2022-11-01 1.1119 1.1119
2022-10-31 1.0816 1.0816
2022-10-28 1.0876 1.0876
2022-10-27 1.1142 1.1142
2022-10-26 1.1124 1.1124
2022-10-25 1.0958 1.0958
2022-10-24 1.0913 1.0913
2022-10-21 1.1107 1.1107
2022-10-20 1.1104 1.1104
2022-10-19 1.1148 1.1148
2022-10-18 1.1325 1.1325
2022-10-17 1.1283 1.1283
2022-10-14 1.1184 1.1184
2022-10-13 1.0895 1.0895
2022-10-12 1.0931 1.0931
2022-10-11 1.0613 1.0613
2022-10-10 1.0595 1.0595
2022-09-30 1.0727 1.0727
2022-09-29 1.0843 1.0843
2022-09-28 1.0869 1.0869
2022-09-27 1.1118 1.1118
2022-09-26 1.0916 1.0916
2022-09-23 1.1018 1.1018
2022-09-22 1.1144 1.1144
2022-09-21 1.1247 1.1247
2022-09-20 1.1289 1.1289
2022-09-19 1.1193 1.1193
2022-09-16 1.1287 1.1287
2022-09-15 1.1574 1.1574
2022-09-14 1.1789 1.1789
2022-09-13 1.1944 1.1944
2022-09-09 1.1914 1.1914
2022-09-08 1.1806 1.1806
2022-09-07 1.1865 1.1865
2022-09-06 1.1872 1.1872
2022-09-05 1.1689 1.1689
2022-09-02 1.1705 1.1705
2022-09-01 1.1712 1.1712
2022-08-31 1.1733 1.1733
2022-08-30 1.1918 1.1918
2022-08-29 1.1949 1.1949
2022-08-26 1.1894 1.1894
2022-08-25 1.1952 1.1952
2022-08-24 1.1991 1.1991
2022-08-23 1.2368 1.2368
2022-08-22 1.2390 1.2390
2022-08-19 1.2384 1.2384
2022-08-18 1.2512 1.2512
2022-08-17 1.2542 1.2542
2022-08-16 1.2439 1.2439
2022-08-15 1.2384 1.2384
2022-08-12 1.2341 1.2341
2022-08-11 1.2396 1.2396
2022-08-10 1.2168 1.2168
2022-08-09 1.2257 1.2257
2022-08-08 1.2220 1.2220
2022-08-05 1.2172 1.2172
2022-08-04 1.2014 1.2014
2022-08-03 1.1977 1.1977
2022-08-02 1.2070 1.2070
2022-08-01 1.2418 1.2418
2022-07-29 1.2365 1.2365
2022-07-28 1.2405 1.2405
2022-07-27 1.2360 1.2360
2022-07-26 1.2337 1.2337
2022-07-25 1.2264 1.2264
2022-07-22 1.2381 1.2381
2022-07-21 1.2400 1.2400
2022-07-20 1.2528 1.2528
2022-07-19 1.2413 1.2413
2022-07-18 1.2446 1.2446
2022-07-15 1.2183 1.2183
2022-07-14 1.2391 1.2391
2022-07-13 1.2372 1.2372
2022-07-12 1.2331 1.2331
2022-07-11 1.2356 1.2356
2022-07-08 1.2518 1.2518
2022-07-07 1.2564 1.2564
2022-07-06 1.2428 1.2428
2022-07-05 1.2583 1.2583
2022-07-04 1.2660 1.2660
2022-07-01 1.2619 1.2619
2022-06-30 1.2581 1.2581
2022-06-29 1.2385 1.2385
2022-06-28 1.2714 1.2714
2022-06-27 1.2500 1.2500
2022-06-24 1.2422 1.2422
2022-06-23 1.2211 1.2211
2022-06-22 1.1998 1.1998
2022-06-21 1.2188 1.2188
2022-06-20 1.2215 1.2215
2022-06-17 1.2069 1.2069
2022-06-16 1.1927 1.1927
2022-06-15 1.2014 1.2014
2022-06-14 1.1853 1.1853
2022-06-13 1.1754 1.1754
2022-06-10 1.1703 1.1703
2022-06-09 1.1519 1.1519
2022-06-08 1.1715 1.1715
2022-06-07 1.1764 1.1764
2022-06-06 1.1844 1.1844
2022-06-02 1.1731 1.1731
2022-06-01 1.1619 1.1619
2022-05-31 1.1589 1.1589
2022-05-30 1.1452 1.1452
2022-05-27 1.1345 1.1345
2022-05-26 1.1405 1.1405
2022-05-25 1.1273 1.1273
2022-05-24 1.1136 1.1136
2022-05-23 1.1401 1.1401
2022-05-20 1.1424 1.1424
2022-05-19 1.1201 1.1201
2022-05-18 1.1165 1.1165
2022-05-17 1.1197 1.1197
2022-05-16 1.1131 1.1131
2022-05-13 1.1177 1.1177
2022-05-12 1.1083 1.1083
2022-05-11 1.1069 1.1069
2022-05-10 1.0930 1.0930
2022-05-09 1.0797 1.0797
2022-05-06 1.0828 1.0828
2022-05-05 1.1077 1.1077
2022-04-29 1.0855 1.0855
2022-04-28 1.0485 1.0485
2022-04-27 1.0523 1.0523
2022-04-26 1.0204 1.0204
2022-04-25 1.0457 1.0457
2022-04-22 1.1118 1.1118
2022-04-21 1.1081 1.1081
2022-04-20 1.1442 1.1442
2022-04-19 1.1534 1.1534
2022-04-18 1.1626 1.1626
2022-04-15 1.1607 1.1607
2022-04-14 1.1675 1.1675
2022-04-13 1.1522 1.1522
2022-04-12 1.1670 1.1670
2022-04-11 1.1469 1.1469
2022-04-08 1.1817 1.1817
2022-04-07 1.1696 1.1696
2022-04-06 1.1928 1.1928
2022-04-01 1.1917 1.1917
2022-03-31 1.1850 1.1850
2022-03-30 1.1926 1.1926
2022-03-29 1.1626 1.1626
2022-03-28 1.1769 1.1769
2022-03-25 1.1761 1.1761
2022-03-24 1.1936 1.1936
2022-03-23 1.2082 1.2082
2022-03-22 1.2009 1.2009
2022-03-21 1.2016 1.2016
2022-03-18 1.1992 1.1992
2022-03-17 1.1924 1.1924
2022-03-16 1.1727 1.1727
2022-03-15 1.1372 1.1372
2022-03-14 1.2073 1.2073
2022-03-11 1.2352 1.2352
2022-03-10 1.2254 1.2254
2022-03-09 1.2057 1.2057
2022-03-08 1.2265 1.2265
2022-03-07 1.2622 1.2622
2022-03-04 1.3006 1.3006
2022-03-03 1.3200 1.3200
2022-03-02 1.3287 1.3287
2022-03-01 1.3346 1.3346
2022-02-28 1.3277 1.3277
2022-02-25 1.3342 1.3342
2022-02-24 1.3245 1.3245
2022-02-23 1.3579 1.3579
2022-02-22 1.3392 1.3392
2022-02-21 1.3623 1.3623
2022-02-18 1.3581 1.3581
2022-02-17 1.3508 1.3508
2022-02-16 1.3579 1.3579
2022-02-15 1.3529 1.3529
2022-02-14 1.3452 1.3452
2022-02-11 1.3623 1.3623
2022-02-10 1.3772 1.3772
2022-02-09 1.3880 1.3880
2022-02-08 1.3762 1.3762
2022-02-07 1.3672 1.3672
2022-01-28 1.3447 1.3447
2022-01-27 1.3494 1.3494
2022-01-26 1.3902 1.3902
2022-01-25 1.3767 1.3767
2022-01-24 1.4186 1.4186
2022-01-21 1.4234 1.4234
2022-01-20 1.4471 1.4471
2022-01-19 1.4495 1.4495
2022-01-18 1.4529 1.4529
2022-01-17 1.4451 1.4451
2022-01-14 1.4325 1.4325
2022-01-13 1.4462 1.4462
2022-01-12 1.4687 1.4687
2022-01-11 1.4584 1.4584
2022-01-10 1.4750 1.4750
2022-01-07 1.4719 1.4719
2022-01-06 1.4547 1.4547
2022-01-05 1.4492 1.4492
2022-01-04 1.4517 1.4517
2021-12-31 1.4504 1.4504
2021-12-30 1.4409 1.4409
2021-12-29 1.4336 1.4336
2021-12-28 1.4462 1.4462
2021-12-27 1.4356 1.4356
2021-12-24 1.4278 1.4278
2021-12-23 1.4455 1.4455
2021-12-22 1.4368 1.4368
2021-12-21 1.4370 1.4370
2021-12-20 1.4216 1.4216
2021-12-17 1.4490 1.4490
2021-12-16 1.4688 1.4688
2021-12-15 1.4597 1.4597
2021-12-14 1.4646 1.4646
2021-12-13 1.4789 1.4789
2021-12-10 1.4663 1.4663
2021-12-09 1.4750 1.4750
2021-12-08 1.4692 1.4692
2021-12-07 1.4549 1.4549
2021-12-06 1.4388 1.4388
2021-12-03 1.4401 1.4401
2021-12-02 1.4342 1.4342
2021-12-01 1.4251 1.4251
2021-11-30 1.4172 1.4172
2021-11-29 1.4094 1.4094
2021-11-26 1.4227 1.4227
2021-11-25 1.4288 1.4288
2021-11-24 1.4338 1.4338
2021-11-23 1.4456 1.4456
2021-11-22 1.4455 1.4455
2021-11-19 1.4328 1.4328
2021-11-18 1.4090 1.4090
2021-11-17 1.4286 1.4286
2021-11-16 1.4220 1.4220
2021-11-15 1.4219 1.4219
2021-11-12 1.4190 1.4190
2021-11-11 1.4105 1.4105
2021-11-10 1.3932 1.3932
2021-11-09 1.4014 1.4014
2021-11-08 1.3983 1.3983
2021-11-05 1.4083 1.4083
2021-11-04 1.4074 1.4074
2021-11-03 1.3842 1.3842
2021-11-02 1.3764 1.3764
2021-11-01 1.3951 1.3951
2021-10-29 1.3822 1.3822
2021-10-28 1.3768 1.3768
2021-10-27 1.3934 1.3934
2021-10-26 1.4140 1.4140
2021-10-25 1.4179 1.4179
2021-10-22 1.4126 1.4126
2021-10-21 1.4035 1.4035
2021-10-20 1.4076 1.4076
2021-10-19 1.4155 1.4155
2021-10-18 1.4036 1.4036
2021-10-15 1.4064 1.4064
2021-10-14 1.4086 1.4086
2021-10-13 1.4086 1.4086
2021-10-12 1.3966 1.3966
2021-10-11 1.4104 1.4104
2021-10-08 1.4182 1.4182
2021-09-30 1.3950 1.3950
2021-09-29 1.3852 1.3852
2021-09-28 1.4048 1.4048
2021-09-27 1.4042 1.4042
2021-09-24 1.4179 1.4179
2021-09-23 1.4364 1.4364
2021-09-22 1.4359 1.4359
2021-09-17 1.4476 1.4476
2021-09-16 1.4476 1.4476
2021-09-15 1.4759 1.4759
2021-09-14 1.4760 1.4760
2021-09-13 1.5015 1.5015
2021-09-10 1.5154 1.5154
2021-09-09 1.5125 1.5125
2021-09-08 1.5169 1.5169
2021-09-07 1.5391 1.5391
2021-09-06 1.5167 1.5167
2021-09-03 1.5027 1.5027
2021-09-02 1.5232 1.5232
2021-09-01 1.4813 1.4813
2021-08-31 1.4718 1.4718
2021-08-30 1.4601 1.4601
2021-08-27 1.4650 1.4650
2021-08-26 1.4577 1.4577
2021-08-25 1.4758 1.4758
2021-08-24 1.4593 1.4593
2021-08-23 1.4575 1.4575
2021-08-20 1.4252 1.4252
2021-08-19 1.4224 1.4224
2021-08-18 1.4301 1.4301
2021-08-17 1.4264 1.4264
2021-08-16 1.4711 1.4711
2021-08-13 1.4823 1.4823
2021-08-12 1.4816 1.4816
2021-08-11 1.4752 1.4752
2021-08-10 1.4638 1.4638
2021-08-09 1.4457 1.4457
2021-08-06 1.4253 1.4253
2021-08-05 1.4221 1.4221
2021-08-04 1.4215 1.4215
2021-08-03 1.3822 1.3822
2021-08-02 1.3852 1.3852
2021-07-30 1.3315 1.3315
2021-07-29 1.3019 1.3019
2021-07-28 1.2690 1.2690
2021-07-27 1.2950 1.2950
2021-07-26 1.3257 1.3257
2021-07-23 1.3496 1.3496
2021-07-22 1.3581 1.3581
2021-07-21 1.3395 1.3395
2021-07-20 1.3294 1.3294
2021-07-19 1.3225 1.3225
2021-07-16 1.3316 1.3316
2021-07-15 1.3342 1.3342
2021-07-14 1.3427 1.3427
2021-07-13 1.3564 1.3564
2021-07-12 1.3444 1.3444
2021-07-09 1.3327 1.3327
2021-07-08 1.3219 1.3219
2021-07-07 1.3298 1.3298
2021-07-06 1.3127 1.3127
2021-07-05 1.3186 1.3186
2021-07-02 1.3218 1.3218
2021-07-01 1.3347 1.3347
2021-06-30 1.3526 1.3526
2021-06-29 1.3412 1.3412
2021-06-28 1.3594 1.3594
2021-06-25 1.3515 1.3515
2021-06-24 1.3465 1.3465
2021-06-23 1.3392 1.3392
2021-06-22 1.3364 1.3364
2021-06-21 1.3141 1.3141
2021-06-18 1.3020 1.3020
2021-06-17 1.2839 1.2839
2021-06-16 1.2803 1.2803
2021-06-15 1.3016 1.3016
2021-06-11 1.3090 1.3090
2021-06-10 1.3174 1.3174
2021-06-09 1.3128 1.3128
2021-06-08 1.3165 1.3165
2021-06-07 1.3211 1.3211
2021-06-04 1.3222 1.3222
2021-06-03 1.3212 1.3212
2021-06-02 1.3276 1.3276
2021-06-01 1.3354 1.3354
2021-05-31 1.3332 1.3332
2021-05-28 1.3266 1.3266
2021-05-27 1.3303 1.3303
2021-05-26 1.3172 1.3172
2021-05-25 1.3105 1.3105
2021-05-24 1.2973 1.2973
2021-05-21 1.2905 1.2905
2021-05-20 1.2959 1.2959
2021-05-19 1.2929 1.2929
2021-05-18 1.2940 1.2940
2021-05-17 1.2955 1.2955
2021-05-14 1.2881 1.2881
2021-05-13 1.2658 1.2658
2021-05-12 1.2780 1.2780
2021-05-11 1.2691 1.2691
2021-05-10 1.2670 1.2670
2021-05-07 1.2729 1.2729
2021-05-06 1.2951 1.2951
2021-04-30 1.2985 1.2985
2021-04-29 1.3065 1.3065
2021-04-28 1.3130 1.3130
2021-04-27 1.3118 1.3118
2021-04-26 1.3187 1.3187
2021-04-23 1.3279 1.3279
2021-04-22 1.3296 1.3296
2021-04-21 1.3244 1.3244
2021-04-20 1.3314 1.3314
2021-04-19 1.3420 1.3420
2021-04-16 1.3128 1.3128
2021-04-15 1.2940 1.2940
2021-04-14 1.3003 1.3003
2021-04-13 1.2887 1.2887
2021-04-12 1.2884 1.2884
2021-04-09 1.3245 1.3245
2021-04-08 1.3312 1.3312
2021-04-07 1.3395 1.3395
2021-04-06 1.3393 1.3393
2021-04-02 1.3320 1.3320
2021-04-01 1.3309 1.3309
2021-03-31 1.3262 1.3262
2021-03-30 1.3258 1.3258
2021-03-29 1.3222 1.3222
2021-03-26 1.3215 1.3215
2021-03-25 1.2969 1.2969
2021-03-24 1.3025 1.3025
2021-03-23 1.3222 1.3222
2021-03-22 1.3363 1.3363
2021-03-19 1.3109 1.3109
2021-03-18 1.3211 1.3211
2021-03-17 1.3178 1.3178
2021-03-16 1.3183 1.3183
2021-03-15 1.3090 1.3090
2021-03-12 1.3266 1.3266
2021-03-11 1.3327 1.3327
2021-03-10 1.3095 1.3095
2021-03-09 1.3081 1.3081
2021-03-08 1.3448 1.3448
2021-03-05 1.3866 1.3866
2021-03-04 1.3881 1.3881
2021-03-03 1.4385 1.4385
2021-03-02 1.4323 1.4323
2021-03-01 1.4289 1.4289
2021-02-26 1.3755 1.3755
2021-02-25 1.3994 1.3994
2021-02-24 1.3953 1.3953
2021-02-23 1.4163 1.4163
2021-02-22 1.4205 1.4205
2021-02-19 1.4471 1.4471
2021-02-18 1.4420 1.4420
2021-02-10 1.4446 1.4446
2021-02-09 1.4277 1.4277
2021-02-08 1.3798 1.3798
2021-02-05 1.3443 1.3443
2021-02-04 1.3788 1.3788
2021-02-03 1.4030 1.4030
2021-02-02 1.4123 1.4123
2021-02-01 1.3830 1.3830
2021-01-29 1.3631 1.3631
2021-01-28 1.3609 1.3609
2021-01-27 1.4173 1.4173
2021-01-26 1.3987 1.3987
2021-01-25 1.4265 1.4265
2021-01-22 1.4206 1.4206
2021-01-21 1.4306 1.4306
2021-01-20 1.4035 1.4035
2021-01-19 1.3890 1.3890
2021-01-18 1.4177 1.4177
2021-01-15 1.4037 1.4037
2021-01-14 1.4035 1.4035
2021-01-13 1.4208 1.4208
2021-01-12 1.4021 1.4021
2021-01-11 1.3674 1.3674
2021-01-08 1.3679 1.3679
2021-01-07 1.3685 1.3685
2021-01-06 1.3523 1.3523
2021-01-05 1.3548 1.3548
2021-01-04 1.3315 1.3315
2020-12-31 1.3064 1.3064
2020-12-30 1.2895 1.2895
2020-12-29 1.2799 1.2799
2020-12-28 1.2974 1.2974
2020-12-25 1.2957 1.2957
2020-12-24 1.2801 1.2801
2020-12-23 1.3000 1.3000
2020-12-22 1.2839 1.2839
2020-12-21 1.3003 1.3003
2020-12-18 1.2803 1.2803
2020-12-17 1.2872 1.2872
2020-12-16 1.2756 1.2756
2020-12-15 1.2842 1.2842
2020-12-14 1.2798 1.2798
2020-12-11 1.2734 1.2734
2020-12-10 1.2843 1.2843
2020-12-09 1.2769 1.2769
2020-12-08 1.3138 1.3138
2020-12-07 1.3251 1.3251
2020-12-04 1.3285 1.3285
2020-12-03 1.3244 1.3244
2020-12-02 1.3406 1.3406
2020-12-01 1.3234 1.3234
2020-11-30 1.2921 1.2921
2020-11-27 1.3021 1.3021
2020-11-26 1.2926 1.2926
2020-11-25 1.3025 1.3025
2020-11-24 1.3208 1.3208
2020-11-23 1.3277 1.3277
2020-11-20 1.3128 1.3128
2020-11-19 1.3031 1.3031
2020-11-18 1.2838 1.2838
2020-11-17 1.2923 1.2923
2020-11-16 1.2906 1.2906
2020-11-13 1.2882 1.2882
2020-11-12 1.2991 1.2991
2020-11-11 1.2885 1.2885
2020-11-10 1.2946 1.2946
2020-11-09 1.3111 1.3111
2020-11-06 1.2983 1.2983
2020-11-05 1.2892 1.2892
2020-11-04 1.2609 1.2609
2020-11-03 1.2471 1.2471
2020-11-02 1.2518 1.2518
2020-10-30 1.2257 1.2257
2020-10-29 1.2620 1.2620
2020-10-28 1.2388 1.2388
2020-10-27 1.2272 1.2272
2020-10-26 1.2332 1.2332
2020-10-23 1.2207 1.2207
2020-10-22 1.2457 1.2457
2020-10-21 1.2564 1.2564
2020-10-20 1.2651 1.2651
2020-10-19 1.2503 1.2503
2020-10-16 1.2667 1.2667
2020-10-15 1.2722 1.2722
2020-10-14 1.2798 1.2798
2020-10-13 1.2746 1.2746
2020-10-12 1.2671 1.2671
2020-10-09 1.2343 1.2343
2020-09-30 1.1903 1.1903
2020-09-29 1.1880 1.1880
2020-09-28 1.1818 1.1818
2020-09-25 1.1841 1.1841
2020-09-24 1.1894 1.1894
2020-09-23 1.2217 1.2217
2020-09-22 1.2135 1.2135
2020-09-21 1.2335 1.2335
2020-09-18 1.2407 1.2407
2020-09-17 1.2262 1.2262
2020-09-16 1.2051 1.2051
2020-09-15 1.2105 1.2105
2020-09-14 1.1927 1.1927
2020-09-11 1.1757 1.1757
2020-09-10 1.1576 1.1576
2020-09-09 1.1706 1.1706
2020-09-08 1.2055 1.2055
2020-09-07 1.1911 1.1911
2020-09-04 1.2195 1.2195
2020-09-03 1.2270 1.2270
2020-09-02 1.2369 1.2369
2020-09-01 1.2267 1.2267
2020-08-31 1.2131 1.2131
2020-08-28 1.2265 1.2265
2020-08-27 1.2115 1.2115
2020-08-26 1.2018 1.2018
2020-08-25 1.2253 1.2253
2020-08-24 1.2214 1.2214
2020-08-21 1.1977 1.1977
2020-08-20 1.1945 1.1945
2020-08-19 1.2087 1.2087
2020-08-18 1.2280 1.2280
2020-08-17 1.2236 1.2236
2020-08-14 1.1897 1.1897
2020-08-13 1.1725 1.1725
2020-08-12 1.1719 1.1719
2020-08-11 1.1841 1.1841
2020-08-10 1.1996 1.1996
2020-08-07 1.1879 1.1879
2020-08-06 1.1930 1.1930
2020-08-05 1.2053 1.2053
2020-08-04 1.2011 1.2011
2020-08-03 1.2058 1.2058
2020-07-31 1.1740 1.1740
2020-07-30 1.1653 1.1653
2020-07-29 1.1698 1.1698
2020-07-28 1.1213 1.1213
2020-07-27 1.1191 1.1191
2020-07-24 1.1133 1.1133
2020-07-23 1.1725 1.1725
2020-07-22 1.1739 1.1739
2020-07-21 1.1756 1.1756
2020-07-20 1.1718 1.1718
2020-07-17 1.1155 1.1155
2020-07-16 1.0971 1.0971
2020-07-15 1.1462 1.1462
2020-07-14 1.1548 1.1548
2020-07-13 1.1678 1.1678
2020-07-10 1.1298 1.1298
2020-07-09 1.1448 1.1448
2020-07-08 1.1254 1.1254
2020-07-07 1.1129 1.1129
2020-07-06 1.1121 1.1121
2020-07-03 1.0744 1.0744
2020-07-02 1.0694 1.0694
2020-07-01 1.0471 1.0471
2020-06-30 1.0298 1.0298
2020-06-29 1.0172 1.0172
2020-06-24 1.0177 1.0177
2020-06-23 1.0058 1.0058
2020-06-22 1.0126 1.0126
2020-06-19 1.0194 1.0194
2020-06-18 1.0103 1.0103
2020-06-17 1.0021 1.0021
2020-06-16 1.0031 1.0031
2020-06-15 0.9839 0.9839
2020-06-12 1.0014 1.0014
2020-06-11 1.0075 1.0075
2020-06-10 1.0166 1.0166
2020-06-09 1.0210 1.0210
2020-06-08 1.0114 1.0114
2020-06-05 1.0053 1.0053
2020-06-04 1.0053 1.0053
2020-06-03 1.0018 1.0018
2020-06-02 1.0003 1.0003
2020-06-01 0.9971 0.9971
2020-05-29 0.9721 0.9721
2020-05-28 0.9687 0.9687
2020-05-27 0.9657 0.9657
2020-05-26 0.9710 0.9710
2020-05-25 0.9561 0.9561
2020-05-22 0.9561 0.9561
2020-05-21 0.9760 0.9760
2020-05-20 0.9892 0.9892
2020-05-19 0.9965 0.9965
2020-05-18 0.9862 0.9862
2020-05-15 0.9862 0.9862
2020-05-14 0.9930 0.9930
2020-05-13 1.0055 1.0055
2020-05-12 1.0058 1.0058
2020-05-11 1.0064 1.0064
2020-05-08 0.9969 0.9969
2020-05-07 0.9767 0.9767
2020-05-06 0.9824 0.9824
2020-04-30 0.9626 0.9626
2020-04-29 0.9465 0.9465
2020-04-28 0.9372 0.9372
2020-04-27 0.9414 0.9414
2020-04-24 0.9451 0.9451
2020-04-23 0.9530 0.9530
2020-04-22 0.9593 0.9593
2020-04-21 0.9532 0.9532
2020-04-20 0.9644 0.9644
2020-04-17 0.9587 0.9587
2020-04-16 0.9531 0.9531
2020-04-15 0.9521 0.9521
2020-04-14 0.9657 0.9657
2020-04-13 0.9571 0.9571
2020-04-10 0.9463 0.9463
2020-04-09 0.9465 0.9465
2020-04-08 0.9419 0.9419
2020-04-07 0.9439 0.9439
2020-04-03 0.9168 0.9168
2020-04-02 0.9204 0.9204
2020-04-01 0.9081 0.9081
2020-03-31 0.9067 0.9067
2020-03-30 0.9129 0.9129
2020-03-27 0.9277 0.9277
2020-03-26 0.9244 0.9244
2020-03-25 0.9364 0.9364
2020-03-24 0.9117 0.9117
2020-03-23 0.8872 0.8872
2020-03-20 0.9231 0.9231
2020-03-19 0.9093 0.9093
2020-03-18 0.9204 0.9204
2020-03-17 0.9347 0.9347
2020-03-16 0.9353 0.9353
2020-03-13 0.9808 0.9808
2020-03-12 0.9963 0.9963
2020-03-11 1.0181 1.0181
2020-03-10 1.0337 1.0337
2020-03-09 1.0076 1.0076
2020-03-06 1.0487 1.0487
2020-03-05 1.0651 1.0651
2020-03-04 1.0467 1.0467
2020-03-03 1.0408 1.0408
2020-03-02 1.0422 1.0422
2020-02-28 0.9993 0.9993
2020-02-27 1.0422 1.0422
2020-02-26 1.0300 1.0300
2020-02-25 1.0498 1.0498
2020-02-24 1.0588 1.0588
2020-02-21 1.0548 1.0548
2020-02-20 1.0452 1.0452
2020-02-19 1.0204 1.0204
2020-02-18 1.0287 1.0287
2020-02-17 1.0257 1.0257
2020-02-14 0.9960 0.9960
2020-02-13 0.9969 0.9969
2020-02-12 1.0013 1.0013
2020-02-11 0.9887 0.9887
2020-02-10 0.9793 0.9793
2020-02-07 0.9575 0.9575
2020-02-06 0.9586 0.9586
2020-02-05 0.9448 0.9448
2020-02-04 0.9302 0.9302
2020-02-03 0.9084 0.9084
2020-01-23 0.9939 0.9939
2020-01-22 1.0356 1.0356
2020-01-21 1.0293 1.0293
2020-01-20 1.0521 1.0521
2020-01-17 1.0453 1.0453
2020-01-16 1.0439 1.0439
2020-01-10 1.0531 1.0531
2020-01-03 1.0394 1.0394
2019-12-31 1.0254 1.0254
2019-12-27 1.0167 1.0167
2019-12-20 1.0077 1.0077
2019-12-13 1.0053 1.0053
2019-12-06 1.0017 1.0017