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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 1.0526 1.0526
2025-04-29 1.0445 1.0445
2025-04-28 1.0430 1.0430
2025-04-25 1.0439 1.0439
2025-04-24 1.0407 1.0407
2025-04-23 1.0547 1.0547
2025-04-22 1.0338 1.0338
2025-04-21 1.0448 1.0448
2025-04-18 1.0281 1.0281
2025-04-17 1.0368 1.0368
2025-04-16 1.0435 1.0435
2025-04-15 1.0513 1.0513
2025-04-14 1.0617 1.0617
2025-04-11 1.0565 1.0565
2025-04-10 1.0568 1.0568
2025-04-09 1.0469 1.0469
2025-04-08 1.0272 1.0272
2025-04-07 1.0210 1.0210
2025-04-03 1.1048 1.1048
2025-04-02 1.1119 1.1119
2025-04-01 1.1090 1.1090
2025-03-31 1.1028 1.1028
2025-03-28 1.1330 1.1330
2025-03-27 1.1397 1.1397
2025-03-26 1.1566 1.1566
2025-03-25 1.1337 1.1337
2025-03-24 1.1356 1.1356
2025-03-21 1.1308 1.1308
2025-03-20 1.1589 1.1589
2025-03-19 1.1675 1.1675
2025-03-18 1.1709 1.1709
2025-03-17 1.1572 1.1572
2025-03-14 1.1581 1.1581
2025-03-13 1.1486 1.1486
2025-03-12 1.1641 1.1641
2025-03-11 1.1719 1.1719
2025-03-10 1.1494 1.1494
2025-03-07 1.1419 1.1419
2025-03-06 1.1330 1.1330
2025-03-05 1.1191 1.1191
2025-03-04 1.1252 1.1252
2025-03-03 1.1184 1.1184
2025-02-28 1.0972 1.0972
2025-02-27 1.1241 1.1241
2025-02-26 1.1343 1.1343
2025-02-25 1.1198 1.1198
2025-02-24 1.1298 1.1298
2025-02-21 1.1266 1.1266
2025-02-20 1.1227 1.1227
2025-02-19 1.1083 1.1083
2025-02-18 1.0732 1.0732
2025-02-17 1.0894 1.0894
2025-02-14 1.0863 1.0863
2025-02-13 1.0862 1.0862
2025-02-12 1.1108 1.1108
2025-02-11 1.1060 1.1060
2025-02-10 1.1141 1.1141
2025-02-07 1.1135 1.1135
2025-02-06 1.1044 1.1044
2025-02-05 1.0554 1.0554
2025-01-27 1.0355 1.0355
2025-01-24 1.0613 1.0613
2025-01-23 1.0406 1.0406
2025-01-22 1.0433 1.0433
2025-01-21 1.0502 1.0502
2025-01-20 1.0543 1.0543
2025-01-17 1.0594 1.0594
2025-01-16 1.0558 1.0558
2025-01-15 1.0530 1.0530
2025-01-14 1.0576 1.0576
2025-01-13 1.0166 1.0166
2025-01-10 1.0062 1.0062
2025-01-09 1.0145 1.0145
2025-01-08 1.0052 1.0052
2025-01-07 1.0210 1.0210
2025-01-06 0.9980 0.9980
2025-01-03 0.9848 0.9848
2025-01-02 1.0009 1.0009
2024-12-31 1.0286 1.0286
2024-12-30 1.0636 1.0636
2024-12-27 1.0648 1.0648
2024-12-26 1.0603 1.0603
2024-12-25 1.0473 1.0473
2024-12-24 1.0630 1.0630
2024-12-23 1.0461 1.0461
2024-12-20 1.0672 1.0672
2024-12-19 1.0654 1.0654
2024-12-18 1.0629 1.0629
2024-12-17 1.0612 1.0612
2024-12-16 1.0709 1.0709
2024-12-13 1.0878 1.0878
2024-12-12 1.1133 1.1133
2024-12-11 1.1203 1.1203
2024-12-10 1.1106 1.1106
2024-12-09 1.1030 1.1030
2024-12-06 1.1142 1.1142
2024-12-05 1.1107 1.1107
2024-12-04 1.1178 1.1178
2024-12-03 1.1192 1.1192
2024-12-02 1.1151 1.1151
2024-11-29 1.0934 1.0934
2024-11-28 1.0727 1.0727
2024-11-27 1.0881 1.0881
2024-11-26 1.0772 1.0772
2024-11-25 1.1088 1.1088
2024-11-22 1.1045 1.1045
2024-11-21 1.1089 1.1089
2024-11-20 1.1088 1.1088
2024-11-19 1.0951 1.0951
2024-11-18 1.0741 1.0741
2024-11-15 1.0987 1.0987
2024-11-14 1.1286 1.1286
2024-11-13 1.1840 1.1840
2024-11-12 1.1723 1.1723
2024-11-11 1.1907 1.1907
2024-11-08 1.1706 1.1706
2024-11-07 1.1816 1.1816
2024-11-06 1.1863 1.1863
2024-11-05 1.1646 1.1646
2024-11-04 1.1049 1.1049
2024-11-01 1.1110 1.1110
2024-10-31 1.0459 1.0459
2024-10-30 1.0210 1.0210
2024-10-29 1.0221 1.0221
2024-10-28 1.0368 1.0368
2024-10-25 1.0249 1.0249
2024-10-24 0.9936 0.9936
2024-10-23 1.0105 1.0105
2024-10-22 0.9975 0.9975
2024-10-21 0.9756 0.9756
2024-10-18 0.9564 0.9564
2024-10-17 0.9251 0.9251
2024-10-16 0.9327 0.9327
2024-10-15 0.9379 0.9379
2024-10-14 0.9638 0.9638
2024-10-11 0.9392 0.9392
2024-10-10 0.9818 0.9818
2024-10-09 0.9704 0.9704
2024-10-08 1.0615 1.0615
2024-09-30 0.9929 0.9929
2024-09-27 0.9023 0.9023
2024-09-26 0.8561 0.8561
2024-09-25 0.8283 0.8283
2024-09-24 0.8222 0.8222
2024-09-23 0.7910 0.7910
2024-09-20 0.7958 0.7958
2024-09-19 0.7970 0.7970
2024-09-18 0.7768 0.7768
2024-09-13 0.7792 0.7792
2024-09-12 0.7912 0.7912
2024-09-11 0.7956 0.7956
2024-09-10 0.7933 0.7933
2024-09-09 0.7948 0.7948
2024-09-06 0.8005 0.8005
2024-09-05 0.8154 0.8154
2024-09-04 0.8145 0.8145
2024-09-03 0.8217 0.8217
2024-09-02 0.8141 0.8141
2024-08-30 0.8283 0.8283
2024-08-29 0.8145 0.8145
2024-08-28 0.7951 0.7951
2024-08-27 0.7908 0.7908
2024-08-26 0.8053 0.8053
2024-08-23 0.7871 0.7871
2024-08-22 0.7905 0.7905
2024-08-21 0.8021 0.8021
2024-08-20 0.7949 0.7949
2024-08-19 0.8088 0.8088
2024-08-16 0.8061 0.8061
2024-08-15 0.8113 0.8113
2024-08-14 0.8053 0.8053
2024-08-13 0.8159 0.8159
2024-08-12 0.8091 0.8091
2024-08-09 0.8133 0.8133
2024-08-08 0.8179 0.8179
2024-08-07 0.8202 0.8202
2024-08-06 0.8215 0.8215
2024-08-05 0.8125 0.8125
2024-08-02 0.8341 0.8341
2024-08-01 0.8452 0.8452
2024-07-31 0.8472 0.8472
2024-07-30 0.8186 0.8186
2024-07-29 0.8199 0.8199
2024-07-26 0.8212 0.8212
2024-07-25 0.8003 0.8003
2024-07-24 0.7984 0.7984
2024-07-23 0.8080 0.8080
2024-07-22 0.8317 0.8317
2024-07-19 0.8305 0.8305
2024-07-18 0.8303 0.8303
2024-07-17 0.8303 0.8303
2024-07-16 0.8446 0.8446
2024-07-15 0.8383 0.8383
2024-07-12 0.8455 0.8455
2024-07-11 0.8565 0.8565
2024-07-10 0.8292 0.8292
2024-07-09 0.8390 0.8390
2024-07-08 0.8226 0.8226
2024-07-05 0.8337 0.8337
2024-07-04 0.8225 0.8225
2024-07-03 0.8394 0.8394
2024-07-02 0.8497 0.8497
2024-07-01 0.8681 0.8681
2024-06-30 0.8495 0.8495
2024-06-28 0.8496 0.8496
2024-06-27 0.8341 0.8341
2024-06-26 0.8490 0.8490
2024-06-25 0.8264 0.8264
2024-06-24 0.8267 0.8267
2024-06-21 0.8491 0.8491
2024-06-20 0.8528 0.8528
2024-06-19 0.8724 0.8724
2024-06-18 0.8812 0.8812
2024-06-17 0.8705 0.8705
2024-06-14 0.8709 0.8709
2024-06-13 0.8654 0.8654
2024-06-12 0.8761 0.8761
2024-06-11 0.8681 0.8681
2024-06-07 0.8693 0.8693
2024-06-06 0.8668 0.8668
2024-06-05 0.8811 0.8811
2024-06-04 0.8963 0.8963
2024-06-03 0.8914 0.8914
2024-05-31 0.9110 0.9110
2024-05-30 0.9149 0.9149
2024-05-29 0.9275 0.9275
2024-05-28 0.9108 0.9108
2024-05-27 0.9140 0.9140
2024-05-24 0.9060 0.9060
2024-05-23 0.9152 0.9152
2024-05-22 0.9423 0.9423
2024-05-21 0.9362 0.9362
2024-05-20 0.9544 0.9544
2024-05-17 0.9389 0.9389
2024-05-16 0.9263 0.9263
2024-05-15 0.9315 0.9315
2024-05-14 0.9458 0.9458
2024-05-13 0.9469 0.9469
2024-05-10 0.9627 0.9627
2024-05-09 0.9713 0.9713
2024-05-08 0.9457 0.9457
2024-05-07 0.9557 0.9557
2024-05-06 0.9479 0.9479
2024-04-30 0.9291 0.9291
2024-04-29 0.9487 0.9487
2024-04-26 0.9311 0.9311
2024-04-25 0.9146 0.9146
2024-04-24 0.9120 0.9120
2024-04-23 0.8892 0.8892
2024-04-22 0.9113 0.9113
2024-04-19 0.9227 0.9227
2024-04-18 0.9422 0.9422
2024-04-17 0.9425 0.9425
2024-04-16 0.9067 0.9067
2024-04-15 0.9472 0.9472
2024-04-12 0.9564 0.9564
2024-04-11 0.9633 0.9633
2024-04-10 0.9654 0.9654
2024-04-09 0.9952 0.9952
2024-04-08 0.9646 0.9646
2024-04-03 0.9781 0.9781
2024-04-02 0.9626 0.9626
2024-04-01 0.9528 0.9528
2024-03-29 0.9364 0.9364
2024-03-28 0.9207 0.9207
2024-03-27 0.9011 0.9011
2024-03-26 0.9290 0.9290
2024-03-25 0.9333 0.9333
2024-03-22 0.9470 0.9470
2024-03-21 0.9672 0.9672
2024-03-20 0.9660 0.9660
2024-03-19 0.9662 0.9662
2024-03-18 0.9550 0.9550
2024-03-15 0.9377 0.9377
2024-03-14 0.9125 0.9125
2024-03-13 0.9152 0.9152
2024-03-12 0.9152 0.9152
2024-03-11 0.9238 0.9238
2024-03-08 0.9084 0.9084
2024-03-07 0.9007 0.9007
2024-03-06 0.8921 0.8921
2024-03-05 0.8888 0.8888
2024-03-04 0.8911 0.8911
2024-03-01 0.8914 0.8914
2024-02-29 0.8831 0.8831
2024-02-28 0.8575 0.8575
2024-02-27 0.8840 0.8840
2024-02-26 0.8679 0.8679
2024-02-23 0.8635 0.8635
2024-02-22 0.8563 0.8563
2024-02-21 0.8471 0.8471
2024-02-20 0.8420 0.8420
2024-02-19 0.8473 0.8473
2024-02-08 0.8496 0.8496
2024-02-07 0.8307 0.8307
2024-02-06 0.7765 0.7765
2024-02-05 0.7198 0.7198
2024-02-02 0.7565 0.7565
2024-02-01 0.7886 0.7886
2024-01-31 0.7978 0.7978
2024-01-30 0.8236 0.8236
2024-01-29 0.8483 0.8483
2024-01-26 0.8639 0.8639
2024-01-25 0.8694 0.8694
2024-01-24 0.8414 0.8414
2024-01-23 0.8302 0.8302
2024-01-22 0.8184 0.8184
2024-01-19 0.8622 0.8622
2024-01-18 0.8689 0.8689
2024-01-17 0.8716 0.8716
2024-01-16 0.8954 0.8954
2024-01-15 0.8968 0.8968
2024-01-12 0.9048 0.9048
2024-01-11 0.9103 0.9103
2024-01-10 0.8937 0.8937
2024-01-09 0.8958 0.8958
2024-01-08 0.8934 0.8934
2024-01-05 0.9145 0.9145
2024-01-04 0.9280 0.9280
2024-01-03 0.9416 0.9416
2024-01-02 0.9506 0.9506
2023-12-31 0.9524 0.9524
2023-12-29 0.9524 0.9524
2023-12-28 0.9465 0.9465
2023-12-27 0.9181 0.9181
2023-12-26 0.9147 0.9147
2023-12-25 0.9252 0.9252
2023-12-22 0.9179 0.9179
2023-12-21 0.9090 0.9090
2023-12-20 0.8961 0.8961
2023-12-19 0.9077 0.9077
2023-12-18 0.9113 0.9113
2023-12-15 0.9296 0.9296
2023-12-14 0.9335 0.9335
2023-12-13 0.9415 0.9415
2023-12-12 0.9548 0.9548
2023-12-11 0.9572 0.9572
2023-12-08 0.9528 0.9528
2023-12-07 0.9554 0.9554
2023-12-06 0.9611 0.9611
2023-12-05 0.9468 0.9468
2023-12-04 0.9653 0.9653
2023-12-01 0.9645 0.9645
2023-11-30 0.9664 0.9664
2023-11-29 0.9732 0.9732
2023-11-28 0.9756 0.9756
2023-11-27 0.9699 0.9699
2023-11-24 0.9763 0.9763
2023-11-23 0.9894 0.9894
2023-11-22 0.9809 0.9809
2023-11-21 1.0007 1.0007
2023-11-20 1.0082 1.0082
2023-11-17 1.0000 1.0000
2023-11-16 0.9944 0.9944
2023-11-15 1.0085 1.0085
2023-11-14 0.9950 0.9950
2023-11-13 0.9943 0.9943
2023-11-10 0.9880 0.9880
2023-11-09 0.9913 0.9913
2023-11-08 0.9920 0.9920
2023-11-07 0.9979 0.9979
2023-11-06 0.9969 0.9969
2023-11-03 0.9772 0.9772
2023-11-02 0.9640 0.9640
2023-11-01 0.9756 0.9756
2023-10-31 0.9732 0.9732
2023-10-30 0.9767 0.9767
2023-10-27 0.9674 0.9674
2023-10-26 0.9503 0.9503
2023-10-25 0.9430 0.9430
2023-10-24 0.9361 0.9361
2023-10-23 0.9151 0.9151
2023-10-20 0.9477 0.9477
2023-10-19 0.9503 0.9503
2023-10-18 0.9610 0.9610
2023-10-17 0.9816 0.9816
2023-10-16 0.9851 0.9851
2023-10-13 1.0032 1.0032
2023-10-12 1.0149 1.0149
2023-10-11 0.9999 0.9999
2023-10-10 0.9998 0.9998
2023-10-09 0.9975 0.9975
2023-09-28 0.9990 0.9990
2023-09-27 0.9928 0.9928
2023-09-26 0.9879 0.9879
2023-09-25 0.9976 0.9976
2023-09-22 1.0088 1.0088
2023-09-21 0.9933 0.9933
2023-09-20 1.0010 1.0010
2023-09-19 1.0133 1.0133
2023-09-18 1.0278 1.0278
2023-09-15 1.0202 1.0202
2023-09-14 1.0197 1.0197
2023-09-13 1.0242 1.0242
2023-09-12 1.0367 1.0367
2023-09-11 1.0350 1.0350
2023-09-08 1.0254 1.0254
2023-09-07 1.0280 1.0280
2023-09-06 1.0484 1.0484
2023-09-05 1.0478 1.0478
2023-09-04 1.0508 1.0508
2023-09-01 1.0233 1.0233
2023-08-31 1.0130 1.0130
2023-08-30 1.0212 1.0212
2023-08-29 1.0226 1.0226
2023-08-28 0.9977 0.9977
2023-08-25 0.9832 0.9832
2023-08-24 0.9991 0.9991
2023-08-23 0.9982 0.9982
2023-08-22 1.0250 1.0250
2023-08-21 1.0270 1.0270
2023-08-18 1.0374 1.0374
2023-08-17 1.0554 1.0554
2023-08-16 1.0459 1.0459
2023-08-15 1.0595 1.0595
2023-08-14 1.0699 1.0699
2023-08-11 1.0731 1.0731
2023-08-10 1.0981 1.0981
2023-08-09 1.0990 1.0990
2023-08-08 1.1087 1.1087
2023-08-07 1.1126 1.1126
2023-08-04 1.1073 1.1073
2023-08-03 1.1041 1.1041
2023-08-02 1.1055 1.1055
2023-08-01 1.1098 1.1098
2023-07-31 1.1056 1.1056
2023-07-28 1.0949 1.0949
2023-07-27 1.0855 1.0855
2023-07-26 1.0917 1.0917
2023-07-25 1.1001 1.1001
2023-07-24 1.0793 1.0793
2023-07-21 1.0871 1.0871
2023-07-20 1.0924 1.0924
2023-07-19 1.0995 1.0995
2023-07-18 1.1066 1.1066
2023-07-17 1.1023 1.1023
2023-07-14 1.1255 1.1255
2023-07-13 1.1384 1.1384
2023-07-12 1.1256 1.1256
2023-07-11 1.1345 1.1345
2023-07-10 1.1294 1.1294
2023-07-07 1.1351 1.1351
2023-07-06 1.1425 1.1425
2023-07-05 1.1671 1.1671
2023-07-04 1.1286 1.1286
2023-07-03 1.1224 1.1224
2023-06-30 1.1183 1.1183
2023-06-29 1.1052 1.1052
2023-06-28 1.0849 1.0849
2023-06-27 1.0889 1.0889
2023-06-26 1.0781 1.0781
2023-06-21 1.0840 1.0840
2023-06-20 1.0986 1.0986
2023-06-19 1.0997 1.0997
2023-06-16 1.1041 1.1041
2023-06-15 1.0944 1.0944
2023-06-14 1.0755 1.0755
2023-06-13 1.0769 1.0769
2023-06-12 1.0766 1.0766
2023-06-09 1.0718 1.0718
2023-06-08 1.0631 1.0631
2023-06-07 1.0605 1.0605
2023-06-06 1.0652 1.0652
2023-06-05 1.0888 1.0888
2023-06-02 1.0958 1.0958
2023-06-01 1.0741 1.0741
2023-05-31 1.0704 1.0704
2023-05-30 1.0736 1.0736
2023-05-29 1.0729 1.0729
2023-05-26 1.0769 1.0769
2023-05-25 1.0821 1.0821
2023-05-24 1.0863 1.0863
2023-05-23 1.0911 1.0911
2023-05-22 1.1056 1.1056
2023-05-19 1.1063 1.1063
2023-05-18 1.1102 1.1102
2023-05-17 1.1110 1.1110
2023-05-16 1.1072 1.1072
2023-05-15 1.1126 1.1126
2023-05-12 1.0860 1.0860
2023-05-11 1.1099 1.1099
2023-05-10 1.1131 1.1131
2023-05-09 1.1081 1.1081
2023-05-08 1.1052 1.1052
2023-05-05 1.0916 1.0916
2023-05-04 1.1096 1.1096
2023-04-28 1.1207 1.1207
2023-04-27 1.1106 1.1106
2023-04-26 1.1160 1.1160
2023-04-25 1.0961 1.0961
2023-04-24 1.1239 1.1239
2023-04-21 1.1336 1.1336
2023-04-20 1.1666 1.1666
2023-04-19 1.1810 1.1810
2023-04-18 1.1920 1.1920
2023-04-17 1.2019 1.2019
2023-04-14 1.1905 1.1905
2023-04-13 1.1791 1.1791
2023-04-12 1.1876 1.1876
2023-04-11 1.1834 1.1834
2023-04-10 1.1717 1.1717
2023-04-07 1.1731 1.1731
2023-04-06 1.1755 1.1755
2023-04-04 1.1666 1.1666
2023-04-03 1.1788 1.1788
2023-03-31 1.1632 1.1632
2023-03-30 1.1535 1.1535
2023-03-29 1.1502 1.1502
2023-03-28 1.1543 1.1543
2023-03-27 1.1717 1.1717
2023-03-24 1.1748 1.1748
2023-03-23 1.1755 1.1755
2023-03-22 1.1701 1.1701
2023-03-21 1.1744 1.1744
2023-03-20 1.1580 1.1580
2023-03-17 1.1533 1.1533
2023-03-16 1.1463 1.1463
2023-03-15 1.1762 1.1762
2023-03-14 1.1656 1.1656
2023-03-13 1.1770 1.1770
2023-03-10 1.1771 1.1771
2023-03-09 1.1988 1.1988
2023-03-08 1.2041 1.2041
2023-03-07 1.2043 1.2043
2023-03-06 1.2267 1.2267
2023-03-03 1.2329 1.2329
2023-03-02 1.2326 1.2326
2023-03-01 1.2617 1.2617
2023-02-28 1.2517 1.2517
2023-02-27 1.2455 1.2455
2023-02-24 1.2541 1.2541
2023-02-23 1.2672 1.2672
2023-02-22 1.2659 1.2659
2023-02-21 1.2744 1.2744
2023-02-20 1.2521 1.2521
2023-02-17 1.2346 1.2346
2023-02-16 1.2385 1.2385
2023-02-15 1.2776 1.2776
2023-02-14 1.2871 1.2871
2023-02-13 1.2779 1.2779
2023-02-10 1.2692 1.2692
2023-02-09 1.2802 1.2802
2023-02-08 1.2635 1.2635
2023-02-07 1.2774 1.2774
2023-02-06 1.2685 1.2685
2023-02-03 1.2792 1.2792
2023-02-02 1.2931 1.2931
2023-02-01 1.3043 1.3043
2023-01-31 1.2648 1.2648
2023-01-30 1.2526 1.2526
2023-01-20 1.2277 1.2277
2023-01-19 1.1923 1.1923
2023-01-18 1.1867 1.1867
2023-01-17 1.1834 1.1834
2023-01-16 1.1784 1.1784
2023-01-13 1.1644 1.1644
2023-01-12 1.1643 1.1643
2023-01-11 1.1631 1.1631
2023-01-10 1.1690 1.1690
2023-01-09 1.1775 1.1775
2023-01-06 1.1622 1.1622
2023-01-05 1.1441 1.1441
2023-01-04 1.1323 1.1323
2023-01-03 1.1480 1.1480
2022-12-31 1.1194 1.1194
2022-12-30 1.1194 1.1194
2022-12-29 1.1248 1.1248
2022-12-28 1.1369 1.1369
2022-12-27 1.1454 1.1454
2022-12-26 1.1229 1.1229
2022-12-23 1.0993 1.0993
2022-12-22 1.1003 1.1003
2022-12-21 1.1250 1.1250
2022-12-20 1.1382 1.1382
2022-12-19 1.1380 1.1380
2022-12-16 1.1597 1.1597
2022-12-15 1.1827 1.1827
2022-12-14 1.1769 1.1769
2022-12-13 1.1807 1.1807
2022-12-12 1.1754 1.1754
2022-12-09 1.1986 1.1986
2022-12-08 1.1910 1.1910
2022-12-07 1.2017 1.2017
2022-12-06 1.2073 1.2073
2022-12-05 1.2123 1.2123
2022-12-02 1.1874 1.1874
2022-12-01 1.1910 1.1910
2022-11-30 1.1774 1.1774
2022-11-29 1.1755 1.1755
2022-11-28 1.1573 1.1573
2022-11-25 1.1678 1.1678
2022-11-24 1.1877 1.1877
2022-11-23 1.1819 1.1819
2022-11-22 1.1720 1.1720
2022-11-21 1.1833 1.1833
2022-11-18 1.1761 1.1761
2022-11-17 1.1898 1.1898
2022-11-16 1.2010 1.2010
2022-11-15 1.2191 1.2191
2022-11-14 1.1903 1.1903
2022-11-11 1.2156 1.2156
2022-11-10 1.2151 1.2151
2022-11-09 1.2326 1.2326
2022-11-08 1.2471 1.2471
2022-11-07 1.2475 1.2475
2022-11-04 1.2337 1.2337
2022-11-03 1.1955 1.1955
2022-11-02 1.1928 1.1928
2022-11-01 1.1711 1.1711
2022-10-31 1.1172 1.1172
2022-10-28 1.1190 1.1190
2022-10-27 1.1729 1.1729
2022-10-26 1.1796 1.1796
2022-10-25 1.1660 1.1660
2022-10-24 1.1655 1.1655
2022-10-21 1.1713 1.1713
2022-10-20 1.1770 1.1770
2022-10-19 1.1905 1.1905
2022-10-18 1.2069 1.2069
2022-10-17 1.2083 1.2083
2022-10-14 1.2074 1.2074
2022-10-13 1.1811 1.1811
2022-10-12 1.1681 1.1681
2022-10-11 1.1366 1.1366
2022-10-10 1.1171 1.1171
2022-09-30 1.1433 1.1433
2022-09-29 1.1672 1.1672
2022-09-28 1.1609 1.1609
2022-09-27 1.2168 1.2168
2022-09-26 1.2073 1.2073
2022-09-23 1.2206 1.2206
2022-09-22 1.2409 1.2409
2022-09-21 1.2433 1.2433
2022-09-20 1.2252 1.2252
2022-09-19 1.1916 1.1916
2022-09-16 1.2055 1.2055
2022-09-15 1.2441 1.2441
2022-09-14 1.2956 1.2956
2022-09-13 1.3180 1.3180
2022-09-09 1.3134 1.3134
2022-09-08 1.3094 1.3094
2022-09-07 1.3279 1.3279
2022-09-06 1.3117 1.3117
2022-09-05 1.2756 1.2756
2022-09-02 1.2760 1.2760
2022-09-01 1.2700 1.2700
2022-08-31 1.2803 1.2803
2022-08-30 1.3340 1.3340
2022-08-29 1.3502 1.3502
2022-08-26 1.3534 1.3534
2022-08-25 1.3370 1.3370
2022-08-24 1.3478 1.3478
2022-08-23 1.4098 1.4098
2022-08-22 1.4105 1.4105
2022-08-19 1.3909 1.3909
2022-08-18 1.4357 1.4357
2022-08-17 1.4254 1.4254
2022-08-16 1.4365 1.4365
2022-08-15 1.4527 1.4527
2022-08-12 1.4201 1.4201
2022-08-11 1.4322 1.4322
2022-08-10 1.4223 1.4223
2022-08-09 1.4229 1.4229
2022-08-08 1.4093 1.4093
2022-08-05 1.3910 1.3910
2022-08-04 1.3623 1.3623
2022-08-03 1.3615 1.3615
2022-08-02 1.3559 1.3559
2022-08-01 1.4181 1.4181
2022-07-29 1.4121 1.4121
2022-07-28 1.4187 1.4187
2022-07-27 1.4058 1.4058
2022-07-26 1.3793 1.3793
2022-07-25 1.3591 1.3591
2022-07-22 1.3847 1.3847
2022-07-21 1.3949 1.3949
2022-07-20 1.4156 1.4156
2022-07-19 1.4062 1.4062
2022-07-18 1.3899 1.3899
2022-07-15 1.3640 1.3640
2022-07-14 1.3709 1.3709
2022-07-13 1.3519 1.3519
2022-07-12 1.3336 1.3336
2022-07-11 1.3661 1.3661
2022-07-08 1.4028 1.4028
2022-07-07 1.4154 1.4154
2022-07-06 1.3981 1.3981
2022-07-05 1.4225 1.4225
2022-07-04 1.4184 1.4184
2022-07-01 1.3920 1.3920
2022-06-30 1.3888 1.3888
2022-06-29 1.3525 1.3525
2022-06-28 1.4162 1.4162
2022-06-27 1.3833 1.3833
2022-06-24 1.3629 1.3629
2022-06-23 1.3433 1.3433
2022-06-22 1.3068 1.3068
2022-06-21 1.3124 1.3124
2022-06-20 1.3594 1.3594
2022-06-17 1.3544 1.3544
2022-06-16 1.3275 1.3275
2022-06-15 1.3195 1.3195
2022-06-14 1.3408 1.3408
2022-06-13 1.3343 1.3343
2022-06-10 1.3056 1.3056
2022-06-09 1.2609 1.2609
2022-06-08 1.2807 1.2807
2022-06-07 1.2604 1.2604
2022-06-06 1.2702 1.2702
2022-06-02 1.2270 1.2270
2022-06-01 1.1895 1.1895
2022-05-31 1.1961 1.1961
2022-05-30 1.1847 1.1847
2022-05-27 1.1773 1.1773
2022-05-26 1.1802 1.1802
2022-05-25 1.1814 1.1814
2022-05-24 1.1689 1.1689
2022-05-23 1.2158 1.2158
2022-05-20 1.1863 1.1863
2022-05-19 1.1578 1.1578
2022-05-18 1.1342 1.1342
2022-05-17 1.1275 1.1275
2022-05-16 1.1003 1.1003
2022-05-13 1.1031 1.1031
2022-05-12 1.0979 1.0979
2022-05-11 1.0995 1.0995
2022-05-10 1.0775 1.0775
2022-05-09 1.0610 1.0610
2022-05-06 1.0241 1.0241
2022-05-05 1.0552 1.0552
2022-04-29 1.0416 1.0416
2022-04-28 0.9876 0.9876
2022-04-27 0.9957 0.9957
2022-04-26 0.9276 0.9276
2022-04-25 0.9539 0.9539
2022-04-22 1.0490 1.0490
2022-04-21 1.0672 1.0672
2022-04-20 1.1159 1.1159
2022-04-19 1.1449 1.1449
2022-04-18 1.1311 1.1311
2022-04-15 1.1269 1.1269
2022-04-14 1.1488 1.1488
2022-04-13 1.1443 1.1443
2022-04-12 1.1521 1.1521
2022-04-11 1.1256 1.1256
2022-04-08 1.1899 1.1899
2022-04-07 1.1952 1.1952
2022-04-06 1.2204 1.2204
2022-04-01 1.2275 1.2275
2022-03-31 1.2252 1.2252
2022-03-30 1.2510 1.2510
2022-03-29 1.2171 1.2171
2022-03-28 1.2334 1.2334
2022-03-25 1.2498 1.2498
2022-03-24 1.2715 1.2715
2022-03-23 1.2806 1.2806
2022-03-22 1.2774 1.2774
2022-03-21 1.2803 1.2803
2022-03-18 1.2691 1.2691
2022-03-17 1.2641 1.2641
2022-03-16 1.2385 1.2385
2022-03-15 1.1895 1.1895
2022-03-14 1.2542 1.2542
2022-03-11 1.2990 1.2990
2022-03-10 1.2990 1.2990
2022-03-09 1.2703 1.2703
2022-03-08 1.2954 1.2954
2022-03-07 1.3561 1.3561
2022-03-04 1.3941 1.3941
2022-03-03 1.4205 1.4205
2022-03-02 1.4353 1.4353
2022-03-01 1.4316 1.4316
2022-02-28 1.4538 1.4538
2022-02-25 1.4364 1.4364
2022-02-24 1.4093 1.4093
2022-02-23 1.4346 1.4346
2022-02-22 1.4103 1.4103
2022-02-21 1.4037 1.4037
2022-02-18 1.4034 1.4034
2022-02-17 1.4063 1.4063
2022-02-16 1.3828 1.3828
2022-02-15 1.3533 1.3533
2022-02-14 1.3352 1.3352
2022-02-11 1.3267 1.3267
2022-02-10 1.3507 1.3507
2022-02-09 1.3537 1.3537
2022-02-08 1.3224 1.3224
2022-02-07 1.3192 1.3192
2022-01-28 1.2672 1.2672
2022-01-27 1.2819 1.2819
2022-01-26 1.3221 1.3221
2022-01-25 1.3049 1.3049
2022-01-24 1.3475 1.3475
2022-01-21 1.3250 1.3250
2022-01-20 1.3307 1.3307
2022-01-19 1.3754 1.3754
2022-01-18 1.4081 1.4081
2022-01-17 1.4090 1.4090
2022-01-14 1.4129 1.4129
2022-01-13 1.3973 1.3973
2022-01-12 1.4382 1.4382
2022-01-11 1.4143 1.4143
2022-01-10 1.4290 1.4290
2022-01-07 1.4283 1.4283
2022-01-06 1.4587 1.4587
2022-01-05 1.4381 1.4381
2022-01-04 1.4925 1.4925
2021-12-31 1.5268 1.5268
2021-12-30 1.5205 1.5205
2021-12-29 1.5091 1.5091
2021-12-28 1.5242 1.5242
2021-12-27 1.4971 1.4971
2021-12-24 1.5047 1.5047
2021-12-23 1.5653 1.5653
2021-12-22 1.5600 1.5600
2021-12-21 1.5543 1.5543
2021-12-20 1.5593 1.5593
2021-12-17 1.5691 1.5691
2021-12-16 1.6128 1.6128
2021-12-15 1.5987 1.5987
2021-12-14 1.6020 1.6020
2021-12-13 1.6334 1.6334
2021-12-10 1.6218 1.6218
2021-12-09 1.6154 1.6154
2021-12-08 1.6242 1.6242
2021-12-07 1.5992 1.5992
2021-12-06 1.6322 1.6322
2021-12-03 1.6421 1.6421
2021-12-02 1.6656 1.6656
2021-12-01 1.6391 1.6391
2021-11-30 1.6532 1.6532
2021-11-29 1.6801 1.6801
2021-11-26 1.6639 1.6639
2021-11-25 1.6114 1.6114
2021-11-24 1.6112 1.6112
2021-11-23 1.5547 1.5547
2021-11-22 1.5335 1.5335
2021-11-19 1.4761 1.4761
2021-11-18 1.4759 1.4759
2021-11-17 1.4655 1.4655
2021-11-16 1.3988 1.3988
2021-11-15 1.4137 1.4137
2021-11-12 1.4441 1.4441
2021-11-11 1.4262 1.4262
2021-11-10 1.4341 1.4341
2021-11-09 1.4536 1.4536
2021-11-08 1.4574 1.4574
2021-11-05 1.4116 1.4116
2021-11-04 1.4291 1.4291
2021-11-03 1.3986 1.3986
2021-11-02 1.3866 1.3866
2021-11-01 1.4154 1.4154
2021-10-29 1.4393 1.4393
2021-10-28 1.4204 1.4204
2021-10-27 1.4892 1.4892
2021-10-26 1.4918 1.4918
2021-10-25 1.4679 1.4679
2021-10-22 1.4199 1.4199
2021-10-21 1.4584 1.4584
2021-10-20 1.4276 1.4276
2021-10-19 1.4058 1.4058
2021-10-18 1.4047 1.4047
2021-10-15 1.3803 1.3803
2021-10-14 1.3651 1.3651
2021-10-13 1.3649 1.3649
2021-10-12 1.3323 1.3323
2021-10-11 1.3839 1.3839
2021-10-08 1.3891 1.3891
2021-09-30 1.4074 1.4074
2021-09-29 1.3634 1.3634
2021-09-28 1.4353 1.4353
2021-09-27 1.4399 1.4399
2021-09-24 1.5733 1.5733
2021-09-23 1.6001 1.6001
2021-09-22 1.5950 1.5950
2021-09-17 1.5892 1.5892
2021-09-16 1.6263 1.6263
2021-09-15 1.7033 1.7033
2021-09-14 1.7132 1.7132
2021-09-13 1.7290 1.7290
2021-09-10 1.7171 1.7171
2021-09-09 1.6896 1.6896
2021-09-08 1.6534 1.6534
2021-09-07 1.6543 1.6543
2021-09-06 1.5857 1.5857
2021-09-03 1.5850 1.5850
2021-09-02 1.6373 1.6373
2021-09-01 1.5890 1.5890
2021-08-31 1.6896 1.6896
2021-08-30 1.6291 1.6291
2021-08-27 1.5790 1.5790
2021-08-26 1.5543 1.5543
2021-08-25 1.5314 1.5314
2021-08-24 1.4998 1.4998
2021-08-23 1.4780 1.4780
2021-08-20 1.4148 1.4148
2021-08-19 1.3901 1.3901
2021-08-18 1.3848 1.3848
2021-08-17 1.3738 1.3738
2021-08-16 1.4050 1.4050
2021-08-13 1.4802 1.4802
2021-08-12 1.4737 1.4737
2021-08-11 1.4715 1.4715
2021-08-10 1.4351 1.4351
2021-08-09 1.4405 1.4405
2021-08-06 1.4598 1.4598
2021-08-05 1.4027 1.4027
2021-08-04 1.4307 1.4307
2021-08-03 1.3447 1.3447
2021-08-02 1.4251 1.4251
2021-07-30 1.4348 1.4348
2021-07-29 1.3711 1.3711
2021-07-28 1.2856 1.2856
2021-07-27 1.3094 1.3094
2021-07-26 1.3720 1.3720
2021-07-23 1.3702 1.3702
2021-07-22 1.3663 1.3663
2021-07-21 1.3274 1.3274
2021-07-20 1.2611 1.2611
2021-07-19 1.2421 1.2421
2021-07-16 1.2504 1.2504
2021-07-15 1.2507 1.2507
2021-07-14 1.1945 1.1945
2021-07-13 1.2262 1.2262
2021-07-12 1.2219 1.2219
2021-07-09 1.1952 1.1952
2021-07-08 1.1272 1.1272
2021-07-07 1.1091 1.1091
2021-07-06 1.0564 1.0564
2021-07-05 1.0487 1.0487
2021-07-02 1.0087 1.0087
2021-07-01 0.9835 0.9835
2021-06-30 1.0158 1.0158
2021-06-29 0.9982 0.9982
2021-06-28 0.9976 0.9976
2021-06-25 1.0032 1.0032
2021-06-24 0.9975 0.9975
2021-06-23 0.9904 0.9904
2021-06-22 0.9810 0.9810
2021-06-21 0.9638 0.9638
2021-06-18 0.9502 0.9502
2021-06-17 0.9332 0.9332
2021-06-16 0.9237 0.9237
2021-06-15 0.9526 0.9526
2021-06-11 0.9763 0.9763
2021-06-10 0.9888 0.9888
2021-06-09 0.9898 0.9898
2021-06-08 0.9926 0.9926
2021-06-07 1.0085 1.0085
2021-06-04 1.0091 1.0091
2021-06-03 1.0065 1.0065
2021-06-02 0.9856 0.9856
2021-06-01 0.9915 0.9915
2021-05-31 0.9917 0.9917
2021-05-28 0.9579 0.9579
2021-05-27 0.9585 0.9585
2021-05-26 0.9529 0.9529
2021-05-25 0.9376 0.9376
2021-05-24 0.9273 0.9273
2021-05-21 0.9401 0.9401
2021-05-20 0.9393 0.9393
2021-05-19 0.9616 0.9616
2021-05-18 0.9557 0.9557
2021-05-17 0.9532 0.9532
2021-05-14 0.9455 0.9455
2021-05-13 0.9359 0.9359
2021-05-12 0.9761 0.9761
2021-05-11 0.9658 0.9658
2021-05-10 0.9924 0.9924
2021-05-07 0.9598 0.9598
2021-05-06 0.9353 0.9353
2021-04-30 0.9188 0.9188
2021-04-29 0.9266 0.9266
2021-04-28 0.9383 0.9383
2021-04-27 0.9263 0.9263
2021-04-26 0.9351 0.9351
2021-04-23 0.9398 0.9398
2021-04-22 0.9423 0.9423
2021-04-21 0.9400 0.9400
2021-04-20 0.9494 0.9494
2021-04-19 0.9386 0.9386
2021-04-16 0.9159 0.9159
2021-04-15 0.9159 0.9159
2021-04-14 0.9103 0.9103
2021-04-13 0.9003 0.9003
2021-04-12 0.9191 0.9191
2021-04-09 0.9488 0.9488
2021-04-08 0.9434 0.9434
2021-04-07 0.9476 0.9476
2021-04-06 0.9315 0.9315
2021-04-02 0.9215 0.9215
2021-04-01 0.9299 0.9299
2021-03-31 0.9291 0.9291
2021-03-30 0.9525 0.9525
2021-03-29 0.9272 0.9272
2021-03-26 0.9339 0.9339
2021-03-25 0.9093 0.9093
2021-03-24 0.9057 0.9057
2021-03-23 0.9336 0.9336
2021-03-22 0.9790 0.9790
2021-03-19 0.9670 0.9670
2021-03-18 0.9724 0.9724
2021-03-17 0.9950 0.9950
2021-03-16 0.9982 0.9982
2021-03-12 1.0127 1.0127