为什么要定投?
为什么要在嘉实网上定投?
请选择要查询的基金:
日期 | 份额净值 | 累计净值 |
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 |