官网焕新升级 敬请期待
为了给您提供更好的服务及使用体验,我们希望听到您的心声。
如对嘉实官网有任何建议意见,欢迎扫码留言,还有机会获得神秘大礼哦~
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上购买费率1折 起,可以省不少钱哦!
更多好处
真便宜
用后端收费模式买基金,手续费大幅下降,甚至可0费率申购基金!
真安全
绑定银行卡,资金闭环!
全天候
提供7x24小时无间断服务!
全基金
可购买、定投嘉实所有开放式基金(ETF等场内基金及暂停申购基金除外)。
咨询热线 400-600-8800
基金有风险,投资需谨慎
我从未在嘉实网站、APP、微信买过基金
我曾经在嘉实网站、APP、微信买过基金
嘉实网上定投费率1折 起!
更多好处

为什么要定投?

聚沙成塔,积少成多。
培养勤俭节约习惯及理财意识。
摊低成本,分散风险。
轻松投资,省时省力。

为什么要在嘉实网上定投?

真便宜
用后端收费模式买基,手续费大幅下降。
真安全
绑定银行卡,资金闭环。
太简单
智能交易使操作更简便。
全天候
提供7x24小时无间断服务。
咨询热线 400-600-8800
基金有风险,投资需谨慎
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 0.6434 0.6434
2025-04-29 0.6435 0.6435
2025-04-28 0.6418 0.6418
2025-04-25 0.6449 0.6449
2025-04-24 0.6498 0.6498
2025-04-23 0.6463 0.6463
2025-04-22 0.6524 0.6524
2025-04-21 0.6480 0.6480
2025-04-18 0.6443 0.6443
2025-04-17 0.6520 0.6520
2025-04-16 0.6504 0.6504
2025-04-15 0.6497 0.6497
2025-04-14 0.6488 0.6488
2025-04-11 0.6437 0.6437
2025-04-10 0.6525 0.6525
2025-04-09 0.6491 0.6491
2025-04-08 0.6394 0.6394
2025-04-07 0.6096 0.6096
2025-04-03 0.6388 0.6388
2025-04-02 0.6347 0.6347
2025-04-01 0.6358 0.6358
2025-03-31 0.6290 0.6290
2025-03-28 0.6323 0.6323
2025-03-27 0.6393 0.6393
2025-03-26 0.6348 0.6348
2025-03-25 0.6332 0.6332
2025-03-24 0.6298 0.6298
2025-03-21 0.6263 0.6263
2025-03-20 0.6312 0.6312
2025-03-19 0.6350 0.6350
2025-03-18 0.6369 0.6369
2025-03-17 0.6403 0.6403
2025-03-14 0.6397 0.6397
2025-03-13 0.6258 0.6258
2025-03-12 0.6259 0.6259
2025-03-11 0.6287 0.6287
2025-03-10 0.6190 0.6190
2025-03-07 0.6197 0.6197
2025-03-06 0.6188 0.6188
2025-03-05 0.6148 0.6148
2025-03-04 0.6194 0.6194
2025-03-03 0.6188 0.6188
2025-02-28 0.6145 0.6145
2025-02-27 0.6158 0.6158
2025-02-26 0.6116 0.6116
2025-02-25 0.6074 0.6074
2025-02-24 0.6173 0.6173
2025-02-21 0.6119 0.6119
2025-02-20 0.6132 0.6132
2025-02-19 0.6132 0.6132
2025-02-18 0.6101 0.6101
2025-02-17 0.6158 0.6158
2025-02-14 0.6178 0.6178
2025-02-13 0.6187 0.6187
2025-02-12 0.6141 0.6141
2025-02-11 0.6101 0.6101
2025-02-10 0.6128 0.6128
2025-02-07 0.6146 0.6146
2025-02-06 0.6102 0.6102
2025-02-05 0.6068 0.6068
2025-01-27 0.6162 0.6162
2025-01-24 0.6118 0.6118
2025-01-23 0.6071 0.6071
2025-01-22 0.6069 0.6069
2025-01-21 0.6138 0.6138
2025-01-20 0.6167 0.6167
2025-01-17 0.6195 0.6195
2025-01-16 0.6073 0.6073
2025-01-15 0.6076 0.6076
2025-01-14 0.6135 0.6135
2025-01-13 0.6048 0.6048
2025-01-10 0.6047 0.6047
2025-01-09 0.6109 0.6109
2025-01-08 0.6134 0.6134
2025-01-07 0.6164 0.6164
2025-01-06 0.6161 0.6161
2025-01-03 0.6151 0.6151
2025-01-02 0.6234 0.6234
2024-12-31 0.6350 0.6350
2024-12-30 0.6417 0.6417
2024-12-27 0.6444 0.6444
2024-12-26 0.6381 0.6381
2024-12-25 0.6409 0.6409
2024-12-24 0.6453 0.6453
2024-12-23 0.6385 0.6385
2024-12-20 0.6432 0.6432
2024-12-19 0.6458 0.6458
2024-12-18 0.6496 0.6496
2024-12-17 0.6509 0.6509
2024-12-16 0.6528 0.6528
2024-12-13 0.6588 0.6588
2024-12-12 0.6720 0.6720
2024-12-11 0.6606 0.6606
2024-12-10 0.6494 0.6494
2024-12-09 0.6428 0.6428
2024-12-06 0.6470 0.6470
2024-12-05 0.6430 0.6430
2024-12-04 0.6461 0.6461
2024-12-03 0.6553 0.6553
2024-12-02 0.6536 0.6536
2024-11-29 0.6428 0.6428
2024-11-28 0.6328 0.6328
2024-11-27 0.6401 0.6401
2024-11-26 0.6309 0.6309
2024-11-25 0.6290 0.6290
2024-11-22 0.6287 0.6287
2024-11-21 0.6527 0.6527
2024-11-20 0.6518 0.6518
2024-11-19 0.6463 0.6463
2024-11-18 0.6374 0.6374
2024-11-15 0.6453 0.6453
2024-11-14 0.6545 0.6545
2024-11-13 0.6697 0.6697
2024-11-12 0.6704 0.6704
2024-11-11 0.6729 0.6729
2024-11-08 0.6769 0.6769
2024-11-07 0.6864 0.6864
2024-11-06 0.6661 0.6661
2024-11-05 0.6662 0.6662
2024-11-04 0.6536 0.6536
2024-11-01 0.6415 0.6415
2024-10-31 0.6388 0.6388
2024-10-30 0.6375 0.6375
2024-10-29 0.6386 0.6386
2024-10-28 0.6469 0.6469
2024-10-25 0.6399 0.6399
2024-10-24 0.6293 0.6293
2024-10-23 0.6362 0.6362
2024-10-22 0.6303 0.6303
2024-10-21 0.6215 0.6215
2024-10-18 0.6180 0.6180
2024-10-17 0.6034 0.6034
2024-10-16 0.6145 0.6145
2024-10-15 0.6195 0.6195
2024-10-14 0.6331 0.6331
2024-10-11 0.6237 0.6237
2024-10-10 0.6392 0.6392
2024-10-09 0.6297 0.6297
2024-10-08 0.6798 0.6798
2024-09-30 0.6619 0.6619
2024-09-27 0.6090 0.6090
2024-09-26 0.5766 0.5766
2024-09-25 0.5467 0.5467
2024-09-24 0.5447 0.5447
2024-09-23 0.5200 0.5200
2024-09-20 0.5223 0.5223
2024-09-19 0.5263 0.5263
2024-09-18 0.5161 0.5161
2024-09-13 0.5187 0.5187
2024-09-12 0.5237 0.5237
2024-09-11 0.5297 0.5297
2024-09-10 0.5275 0.5275
2024-09-09 0.5311 0.5311
2024-09-06 0.5329 0.5329
2024-09-05 0.5380 0.5380
2024-09-04 0.5353 0.5353
2024-09-03 0.5415 0.5415
2024-09-02 0.5352 0.5352
2024-08-30 0.5415 0.5415
2024-08-29 0.5327 0.5327
2024-08-28 0.5311 0.5311
2024-08-27 0.5294 0.5294
2024-08-26 0.5327 0.5327
2024-08-23 0.5310 0.5310
2024-08-22 0.5294 0.5294
2024-08-21 0.5348 0.5348
2024-08-20 0.5389 0.5389
2024-08-19 0.5466 0.5466
2024-08-16 0.5485 0.5485
2024-08-15 0.5547 0.5547
2024-08-14 0.5526 0.5526
2024-08-13 0.5621 0.5621
2024-08-12 0.5620 0.5620
2024-08-09 0.5597 0.5597
2024-08-08 0.5658 0.5658
2024-08-07 0.5578 0.5578
2024-08-06 0.5616 0.5616
2024-08-05 0.5570 0.5570
2024-08-02 0.5602 0.5602
2024-08-01 0.5591 0.5591
2024-07-31 0.5671 0.5671
2024-07-30 0.5483 0.5483
2024-07-29 0.5480 0.5480
2024-07-26 0.5563 0.5563
2024-07-25 0.5520 0.5520
2024-07-24 0.5487 0.5487
2024-07-23 0.5551 0.5551
2024-07-22 0.5733 0.5733
2024-07-19 0.5801 0.5801
2024-07-18 0.5778 0.5778
2024-07-17 0.5742 0.5742
2024-07-16 0.5692 0.5692
2024-07-15 0.5694 0.5694
2024-07-12 0.5659 0.5659
2024-07-11 0.5706 0.5706
2024-07-10 0.5598 0.5598
2024-07-09 0.5583 0.5583
2024-07-08 0.5603 0.5603
2024-07-05 0.5681 0.5681
2024-07-04 0.5642 0.5642
2024-07-03 0.5717 0.5717
2024-07-02 0.5748 0.5748
2024-07-01 0.5813 0.5813
2024-06-30 0.5718 0.5718
2024-06-28 0.5718 0.5718
2024-06-27 0.5734 0.5734
2024-06-26 0.5796 0.5796
2024-06-25 0.5761 0.5761
2024-06-24 0.5770 0.5770
2024-06-21 0.5847 0.5847
2024-06-20 0.5836 0.5836
2024-06-19 0.5903 0.5903
2024-06-18 0.5967 0.5967
2024-06-17 0.5981 0.5981
2024-06-14 0.6021 0.6021
2024-06-13 0.6003 0.6003
2024-06-12 0.6111 0.6111
2024-06-11 0.6113 0.6113
2024-06-07 0.6159 0.6159
2024-06-06 0.6167 0.6167
2024-06-05 0.6216 0.6216
2024-06-04 0.6303 0.6303
2024-06-03 0.6226 0.6226
2024-05-31 0.6226 0.6226
2024-05-30 0.6291 0.6291
2024-05-29 0.6317 0.6317
2024-05-28 0.6294 0.6294
2024-05-27 0.6370 0.6370
2024-05-24 0.6314 0.6314
2024-05-23 0.6343 0.6343
2024-05-22 0.6466 0.6466
2024-05-21 0.6518 0.6518
2024-05-20 0.6525 0.6525
2024-05-17 0.6447 0.6447
2024-05-16 0.6375 0.6375
2024-05-15 0.6391 0.6391
2024-05-14 0.6458 0.6458
2024-05-13 0.6469 0.6469
2024-05-10 0.6462 0.6462
2024-05-09 0.6462 0.6462
2024-05-08 0.6403 0.6403
2024-05-07 0.6408 0.6408
2024-05-06 0.6364 0.6364
2024-04-30 0.6241 0.6241
2024-04-29 0.6262 0.6262
2024-04-26 0.6171 0.6171
2024-04-25 0.6115 0.6115
2024-04-24 0.6092 0.6092
2024-04-23 0.6121 0.6121
2024-04-22 0.6169 0.6169
2024-04-19 0.6133 0.6133
2024-04-18 0.6090 0.6090
2024-04-17 0.6021 0.6021
2024-04-16 0.5945 0.5945
2024-04-15 0.6041 0.6041
2024-04-12 0.5972 0.5972
2024-04-11 0.6046 0.6046
2024-04-10 0.6081 0.6081
2024-04-09 0.6142 0.6142
2024-04-08 0.6132 0.6132
2024-04-03 0.6209 0.6209
2024-04-02 0.6143 0.6143
2024-04-01 0.6172 0.6172
2024-03-29 0.6060 0.6060
2024-03-28 0.5968 0.5968
2024-03-27 0.5982 0.5982
2024-03-26 0.6074 0.6074
2024-03-25 0.6028 0.6028
2024-03-22 0.6085 0.6085
2024-03-21 0.6231 0.6231
2024-03-20 0.6191 0.6191
2024-03-19 0.6196 0.6196
2024-03-18 0.6175 0.6175
2024-03-15 0.6156 0.6156
2024-03-14 0.6092 0.6092
2024-03-13 0.6130 0.6130
2024-03-12 0.6196 0.6196
2024-03-11 0.6140 0.6140
2024-03-08 0.6045 0.6045
2024-03-07 0.6047 0.6047
2024-03-06 0.6065 0.6065
2024-03-05 0.6111 0.6111
2024-03-04 0.6077 0.6077
2024-03-01 0.6099 0.6099
2024-02-29 0.6104 0.6104
2024-02-28 0.6009 0.6009
2024-02-27 0.6070 0.6070
2024-02-26 0.6019 0.6019
2024-02-23 0.6057 0.6057
2024-02-22 0.6056 0.6056
2024-02-21 0.6022 0.6022
2024-02-20 0.5961 0.5961
2024-02-19 0.5921 0.5921
2024-02-08 0.5936 0.5936
2024-02-07 0.5925 0.5925
2024-02-06 0.5726 0.5726
2024-02-05 0.5450 0.5450
2024-02-02 0.5466 0.5466
2024-02-01 0.5525 0.5525
2024-01-31 0.5519 0.5519
2024-01-30 0.5616 0.5616
2024-01-29 0.5719 0.5719
2024-01-26 0.5772 0.5772
2024-01-25 0.5783 0.5783
2024-01-24 0.5701 0.5701
2024-01-23 0.5655 0.5655
2024-01-22 0.5630 0.5630
2024-01-19 0.5838 0.5838
2024-01-18 0.5859 0.5859
2024-01-17 0.5847 0.5847
2024-01-16 0.5975 0.5975
2024-01-15 0.5952 0.5952
2024-01-12 0.5996 0.5996
2024-01-11 0.5956 0.5956
2024-01-10 0.5911 0.5911
2024-01-09 0.5891 0.5891
2024-01-08 0.5884 0.5884
2024-01-05 0.6003 0.6003
2024-01-04 0.6069 0.6069
2024-01-03 0.6136 0.6136
2024-01-02 0.6153 0.6153
2023-12-31 0.6186 0.6186
2023-12-29 0.6186 0.6186
2023-12-28 0.6149 0.6149
2023-12-27 0.6036 0.6036
2023-12-26 0.5976 0.5976
2023-12-25 0.5993 0.5993
2023-12-22 0.5962 0.5962
2023-12-21 0.5931 0.5931
2023-12-20 0.5902 0.5902
2023-12-19 0.5974 0.5974
2023-12-18 0.5987 0.5987
2023-12-15 0.6040 0.6040
2023-12-14 0.6070 0.6070
2023-12-13 0.6125 0.6125
2023-12-12 0.6239 0.6239
2023-12-11 0.6236 0.6236
2023-12-08 0.6207 0.6207
2023-12-07 0.6263 0.6263
2023-12-06 0.6286 0.6286
2023-12-05 0.6218 0.6218
2023-12-04 0.6290 0.6290
2023-12-01 0.6314 0.6314
2023-11-30 0.6382 0.6382
2023-11-29 0.6367 0.6367
2023-11-28 0.6397 0.6397
2023-11-27 0.6387 0.6387
2023-11-24 0.6415 0.6415
2023-11-23 0.6413 0.6413
2023-11-22 0.6386 0.6386
2023-11-21 0.6418 0.6418
2023-11-20 0.6404 0.6404
2023-11-17 0.6347 0.6347
2023-11-16 0.6365 0.6365
2023-11-15 0.6427 0.6427
2023-11-14 0.6400 0.6400
2023-11-13 0.6395 0.6395
2023-11-10 0.6406 0.6406
2023-11-09 0.6409 0.6409
2023-11-08 0.6396 0.6396
2023-11-07 0.6416 0.6416
2023-11-06 0.6416 0.6416
2023-11-03 0.6402 0.6402
2023-11-02 0.6350 0.6350
2023-11-01 0.6400 0.6400
2023-10-31 0.6414 0.6414
2023-10-30 0.6409 0.6409
2023-10-27 0.6319 0.6319
2023-10-26 0.6137 0.6137
2023-10-25 0.6111 0.6111
2023-10-24 0.6039 0.6039
2023-10-23 0.6004 0.6004
2023-10-20 0.6088 0.6088
2023-10-19 0.6102 0.6102
2023-10-18 0.6237 0.6237
2023-10-17 0.6266 0.6266
2023-10-16 0.6246 0.6246
2023-10-13 0.6329 0.6329
2023-10-12 0.6403 0.6403
2023-10-11 0.6359 0.6359
2023-10-10 0.6356 0.6356
2023-10-09 0.6344 0.6344
2023-09-28 0.6398 0.6398
2023-09-27 0.6466 0.6466
2023-09-26 0.6442 0.6442
2023-09-25 0.6494 0.6494
2023-09-22 0.6510 0.6510
2023-09-21 0.6429 0.6429
2023-09-20 0.6517 0.6517
2023-09-19 0.6522 0.6522
2023-09-18 0.6527 0.6527
2023-09-15 0.6495 0.6495
2023-09-14 0.6533 0.6533
2023-09-13 0.6564 0.6564
2023-09-12 0.6592 0.6592
2023-09-11 0.6525 0.6525
2023-09-08 0.6460 0.6460
2023-09-07 0.6490 0.6490
2023-09-06 0.6569 0.6569
2023-09-05 0.6582 0.6582
2023-09-04 0.6612 0.6612
2023-09-01 0.6521 0.6521
2023-08-31 0.6466 0.6466
2023-08-30 0.6500 0.6500
2023-08-29 0.6520 0.6520
2023-08-28 0.6436 0.6436
2023-08-25 0.6455 0.6455
2023-08-24 0.6466 0.6466
2023-08-23 0.6390 0.6390
2023-08-22 0.6473 0.6473
2023-08-21 0.6500 0.6500
2023-08-18 0.6585 0.6585
2023-08-17 0.6688 0.6688
2023-08-16 0.6665 0.6665
2023-08-15 0.6699 0.6699
2023-08-14 0.6734 0.6734
2023-08-11 0.6790 0.6790
2023-08-10 0.6928 0.6928
2023-08-09 0.6908 0.6908
2023-08-08 0.6914 0.6914
2023-08-07 0.6914 0.6914
2023-08-04 0.6945 0.6945
2023-08-03 0.6970 0.6970
2023-08-02 0.6929 0.6929
2023-08-01 0.7006 0.7006
2023-07-31 0.7057 0.7057
2023-07-28 0.6994 0.6994
2023-07-27 0.6893 0.6893
2023-07-26 0.6919 0.6919
2023-07-25 0.6871 0.6871
2023-07-24 0.6804 0.6804
2023-07-21 0.6914 0.6914
2023-07-20 0.6855 0.6855
2023-07-19 0.6831 0.6831
2023-07-18 0.6834 0.6834
2023-07-17 0.6814 0.6814
2023-07-14 0.6812 0.6812
2023-07-13 0.6851 0.6851
2023-07-12 0.6788 0.6788
2023-07-11 0.6771 0.6771
2023-07-10 0.6770 0.6770
2023-07-07 0.6742 0.6742
2023-07-06 0.6733 0.6733
2023-07-05 0.6750 0.6750
2023-07-04 0.6821 0.6821
2023-07-03 0.6842 0.6842
2023-06-30 0.6765 0.6765
2023-06-29 0.6721 0.6721
2023-06-28 0.6764 0.6764
2023-06-27 0.6748 0.6748
2023-06-26 0.6704 0.6704
2023-06-21 0.6761 0.6761
2023-06-20 0.6828 0.6828
2023-06-19 0.6858 0.6858
2023-06-16 0.6905 0.6905
2023-06-15 0.6887 0.6887
2023-06-14 0.6793 0.6793
2023-06-13 0.6779 0.6779
2023-06-12 0.6793 0.6793
2023-06-09 0.6723 0.6723
2023-06-08 0.6733 0.6733
2023-06-07 0.6663 0.6663
2023-06-06 0.6694 0.6694
2023-06-05 0.6765 0.6765
2023-06-02 0.6836 0.6836
2023-06-01 0.6729 0.6729
2023-05-31 0.6701 0.6701
2023-05-30 0.6789 0.6789
2023-05-29 0.6842 0.6842
2023-05-26 0.6908 0.6908
2023-05-25 0.6938 0.6938
2023-05-24 0.7020 0.7020
2023-05-23 0.7089 0.7089
2023-05-22 0.7122 0.7122
2023-05-19 0.7023 0.7023
2023-05-18 0.6992 0.6992
2023-05-17 0.7089 0.7089
2023-05-16 0.7134 0.7134
2023-05-15 0.7181 0.7181
2023-05-12 0.7118 0.7118
2023-05-11 0.7162 0.7162
2023-05-10 0.7184 0.7184
2023-05-09 0.7171 0.7171
2023-05-08 0.7213 0.7213
2023-05-05 0.7231 0.7231
2023-05-04 0.7298 0.7298
2023-04-28 0.7329 0.7329
2023-04-27 0.7265 0.7265
2023-04-26 0.7232 0.7232
2023-04-25 0.7182 0.7182
2023-04-24 0.7191 0.7191
2023-04-21 0.7279 0.7279
2023-04-20 0.7348 0.7348
2023-04-19 0.7434 0.7434
2023-04-18 0.7496 0.7496
2023-04-17 0.7470 0.7470
2023-04-14 0.7404 0.7404
2023-04-13 0.7425 0.7425
2023-04-12 0.7461 0.7461
2023-04-11 0.7569 0.7569
2023-04-10 0.7641 0.7641
2023-04-07 0.7626 0.7626
2023-04-06 0.7636 0.7636
2023-04-04 0.7669 0.7669
2023-04-03 0.7642 0.7642
2023-03-31 0.7621 0.7621
2023-03-30 0.7568 0.7568
2023-03-29 0.7509 0.7509
2023-03-28 0.7561 0.7561
2023-03-27 0.7528 0.7528
2023-03-24 0.7545 0.7545
2023-03-23 0.7541 0.7541
2023-03-22 0.7542 0.7542
2023-03-21 0.7541 0.7541
2023-03-20 0.7468 0.7468
2023-03-17 0.7556 0.7556
2023-03-16 0.7566 0.7566
2023-03-15 0.7698 0.7698
2023-03-14 0.7696 0.7696
2023-03-13 0.7691 0.7691
2023-03-10 0.7630 0.7630
2023-03-09 0.7702 0.7702
2023-03-08 0.7776 0.7776
2023-03-07 0.7799 0.7799
2023-03-06 0.7984 0.7984
2023-03-03 0.7976 0.7976
2023-03-02 0.7993 0.7993
2023-03-01 0.8033 0.8033
2023-02-28 0.8012 0.8012
2023-02-27 0.7991 0.7991
2023-02-24 0.7961 0.7961
2023-02-23 0.8015 0.8015
2023-02-22 0.8042 0.8042
2023-02-21 0.8028 0.8028
2023-02-20 0.7953 0.7953
2023-02-17 0.7851 0.7851
2023-02-16 0.7840 0.7840
2023-02-15 0.7933 0.7933
2023-02-14 0.8006 0.8006
2023-02-13 0.8002 0.8002
2023-02-10 0.7951 0.7951
2023-02-09 0.7945 0.7945
2023-02-08 0.7892 0.7892
2023-02-07 0.7933 0.7933
2023-02-06 0.7955 0.7955
2023-02-03 0.8020 0.8020
2023-02-02 0.8102 0.8102
2023-02-01 0.8055 0.8055
2023-01-31 0.7982 0.7982
2023-01-30 0.7965 0.7965
2023-01-20 0.7971 0.7971
2023-01-19 0.7943 0.7943
2023-01-18 0.7946 0.7946
2023-01-17 0.8015 0.8015
2023-01-16 0.8034 0.8034
2023-01-13 0.7904 0.7904
2023-01-12 0.7741 0.7741
2023-01-11 0.7784 0.7784
2023-01-10 0.7833 0.7833
2023-01-09 0.7829 0.7829
2023-01-06 0.7769 0.7769
2023-01-05 0.7768 0.7768
2023-01-04 0.7669 0.7669
2023-01-03 0.7700 0.7700
2022-12-31 0.7768 0.7768
2022-12-30 0.7768 0.7768
2022-12-29 0.7713 0.7713
2022-12-28 0.7767 0.7767
2022-12-27 0.7848 0.7848
2022-12-26 0.7714 0.7714
2022-12-23 0.7693 0.7693
2022-12-22 0.7714 0.7714
2022-12-21 0.7717 0.7717
2022-12-20 0.7675 0.7675
2022-12-19 0.7833 0.7833
2022-12-16 0.7969 0.7969
2022-12-15 0.7982 0.7982
2022-12-14 0.8063 0.8063
2022-12-13 0.8007 0.8007
2022-12-12 0.7953 0.7953
2022-12-09 0.8052 0.8052
2022-12-08 0.8015 0.8015
2022-12-07 0.8118 0.8118
2022-12-06 0.8085 0.8085
2022-12-05 0.7955 0.7955
2022-12-02 0.7903 0.7903
2022-12-01 0.7851 0.7851
2022-11-30 0.7708 0.7708
2022-11-29 0.7685 0.7685
2022-11-28 0.7562 0.7562
2022-11-25 0.7565 0.7565
2022-11-24 0.7589 0.7589
2022-11-23 0.7571 0.7571
2022-11-22 0.7605 0.7605
2022-11-21 0.7681 0.7681
2022-11-18 0.7698 0.7698
2022-11-17 0.7782 0.7782
2022-11-16 0.7776 0.7776
2022-11-15 0.7799 0.7799
2022-11-14 0.7704 0.7704
2022-11-11 0.7758 0.7758
2022-11-10 0.7661 0.7661
2022-11-09 0.7639 0.7639
2022-11-08 0.7726 0.7726
2022-11-07 0.7809 0.7809
2022-11-04 0.7741 0.7741
2022-11-03 0.7498 0.7498
2022-11-02 0.7517 0.7517
2022-11-01 0.7405 0.7405
2022-10-31 0.7094 0.7094
2022-10-28 0.7147 0.7147
2022-10-27 0.7490 0.7490
2022-10-26 0.7521 0.7521
2022-10-25 0.7547 0.7547
2022-10-24 0.7525 0.7525
2022-10-21 0.7714 0.7714
2022-10-20 0.7784 0.7784
2022-10-19 0.7859 0.7859
2022-10-18 0.8063 0.8063
2022-10-17 0.8088 0.8088
2022-10-14 0.8086 0.8086
2022-10-13 0.7956 0.7956
2022-10-12 0.7915 0.7915
2022-10-11 0.7833 0.7833
2022-10-10 0.7799 0.7799
2022-09-30 0.7853 0.7853
2022-09-29 0.7888 0.7888
2022-09-28 0.7859 0.7859
2022-09-27 0.7990 0.7990
2022-09-26 0.7783 0.7783
2022-09-23 0.7887 0.7887
2022-09-22 0.7949 0.7949
2022-09-21 0.8022 0.8022
2022-09-20 0.8116 0.8116
2022-09-19 0.8100 0.8100
2022-09-16 0.8066 0.8066
2022-09-15 0.8237 0.8237
2022-09-14 0.8359 0.8359
2022-09-13 0.8453 0.8453
2022-09-09 0.8370 0.8370
2022-09-08 0.8325 0.8325
2022-09-07 0.8400 0.8400
2022-09-06 0.8494 0.8494
2022-09-05 0.8369 0.8369
2022-09-02 0.8429 0.8429
2022-09-01 0.8478 0.8478
2022-08-31 0.8572 0.8572
2022-08-30 0.8652 0.8652
2022-08-29 0.8709 0.8709
2022-08-26 0.8732 0.8732
2022-08-25 0.8671 0.8671
2022-08-24 0.8586 0.8586
2022-08-23 0.8678 0.8678
2022-08-22 0.8718 0.8718
2022-08-19 0.8594 0.8594
2022-08-18 0.8523 0.8523
2022-08-17 0.8603 0.8603
2022-08-16 0.8590 0.8590
2022-08-15 0.8545 0.8545
2022-08-12 0.8535 0.8535
2022-08-11 0.8533 0.8533
2022-08-10 0.8393 0.8393
2022-08-09 0.8487 0.8487
2022-08-08 0.8520 0.8520
2022-08-05 0.8541 0.8541
2022-08-04 0.8433 0.8433
2022-08-03 0.8335 0.8335
2022-08-02 0.8447 0.8447
2022-08-01 0.8641 0.8641
2022-07-29 0.8626 0.8626
2022-07-28 0.8667 0.8667
2022-07-27 0.8690 0.8690
2022-07-26 0.8718 0.8718
2022-07-25 0.8652 0.8652
2022-07-22 0.8677 0.8677
2022-07-21 0.8755 0.8755
2022-07-20 0.8894 0.8894
2022-07-19 0.8870 0.8870
2022-07-18 0.8837 0.8837
2022-07-15 0.8816 0.8816
2022-07-14 0.8934 0.8934
2022-07-13 0.9002 0.9002
2022-07-12 0.8981 0.8981
2022-07-11 0.9140 0.9140
2022-07-08 0.9257 0.9257
2022-07-07 0.9328 0.9328
2022-07-06 0.9275 0.9275
2022-07-05 0.9500 0.9500
2022-07-04 0.9461 0.9461
2022-07-01 0.9145 0.9145
2022-06-30 0.9088 0.9088
2022-06-29 0.8916 0.8916
2022-06-28 0.9126 0.9126
2022-06-27 0.9056 0.9056
2022-06-24 0.8848 0.8848
2022-06-23 0.8742 0.8742
2022-06-22 0.8681 0.8681
2022-06-21 0.8688 0.8688
2022-06-20 0.8757 0.8757
2022-06-17 0.8765 0.8765
2022-06-16 0.8680 0.8680
2022-06-15 0.8633 0.8633
2022-06-14 0.8711 0.8711
2022-06-13 0.8571 0.8571
2022-06-10 0.8489 0.8489
2022-06-09 0.8393 0.8393
2022-06-08 0.8388 0.8388
2022-06-07 0.8327 0.8327
2022-06-06 0.8242 0.8242
2022-06-02 0.8135 0.8135
2022-06-01 0.8161 0.8161
2022-05-31 0.8236 0.8236
2022-05-30 0.8043 0.8043
2022-05-27 0.8019 0.8019
2022-05-26 0.8050 0.8050
2022-05-25 0.8066 0.8066
2022-05-24 0.7950 0.7950
2022-05-23 0.8181 0.8181
2022-05-20 0.8121 0.8121
2022-05-19 0.7977 0.7977
2022-05-18 0.8008 0.8008
2022-05-17 0.8045 0.8045
2022-05-16 0.8034 0.8034
2022-05-13 0.7983 0.7983
2022-05-12 0.7991 0.7991
2022-05-11 0.8023 0.8023
2022-05-10 0.8050 0.8050
2022-05-09 0.8007 0.8007
2022-05-06 0.7942 0.7942
2022-05-05 0.8078 0.8078
2022-04-29 0.7955 0.7955
2022-04-28 0.7900 0.7900
2022-04-27 0.7997 0.7997
2022-04-26 0.7723 0.7723
2022-04-25 0.7755 0.7755
2022-04-22 0.8121 0.8121
2022-04-21 0.8215 0.8215
2022-04-20 0.8537 0.8537
2022-04-19 0.8562 0.8562
2022-04-18 0.8510 0.8510
2022-04-15 0.8399 0.8399
2022-04-14 0.8417 0.8417
2022-04-13 0.8218 0.8218
2022-04-12 0.8344 0.8344
2022-04-11 0.8231 0.8231
2022-04-08 0.8221 0.8221
2022-04-07 0.8239 0.8239
2022-04-06 0.8361 0.8361
2022-04-01 0.8436 0.8436
2022-03-31 0.8369 0.8369
2022-03-30 0.8486 0.8486
2022-03-29 0.8359 0.8359
2022-03-28 0.8246 0.8246
2022-03-25 0.8215 0.8215
2022-03-24 0.8266 0.8266
2022-03-23 0.8318 0.8318
2022-03-22 0.8319 0.8319
2022-03-21 0.8310 0.8310
2022-03-18 0.8221 0.8221
2022-03-17 0.8135 0.8135
2022-03-16 0.7980 0.7980
2022-03-15 0.7786 0.7786
2022-03-14 0.8208 0.8208
2022-03-11 0.8479 0.8479
2022-03-10 0.8277 0.8277
2022-03-09 0.8176 0.8176
2022-03-08 0.8301 0.8301
2022-03-07 0.8619 0.8619
2022-03-04 0.8857 0.8857
2022-03-03 0.8853 0.8853
2022-03-02 0.8925 0.8925
2022-03-01 0.8938 0.8938
2022-02-28 0.8802 0.8802
2022-02-25 0.8782 0.8782
2022-02-24 0.8731 0.8731
2022-02-23 0.8884 0.8884
2022-02-22 0.8869 0.8869
2022-02-21 0.8920 0.8920
2022-02-18 0.8891 0.8891
2022-02-17 0.8879 0.8879
2022-02-16 0.8805 0.8805
2022-02-15 0.8822 0.8822
2022-02-14 0.8796 0.8796
2022-02-11 0.8877 0.8877
2022-02-10 0.9047 0.9047
2022-02-09 0.8902 0.8902
2022-02-08 0.8737 0.8737
2022-02-07 0.8706 0.8706
2022-01-28 0.8553 0.8553
2022-01-27 0.8520 0.8520
2022-01-26 0.8726 0.8726
2022-01-25 0.8648 0.8648
2022-01-24 0.8925 0.8925
2022-01-21 0.8949 0.8949
2022-01-20 0.9064 0.9064
2022-01-19 0.9011 0.9011
2022-01-18 0.9089 0.9089
2022-01-17 0.9065 0.9065
2022-01-14 0.9000 0.9000
2022-01-13 0.9122 0.9122
2022-01-12 0.9357 0.9357
2022-01-11 0.9249 0.9249
2022-01-10 0.9433 0.9433
2022-01-07 0.9296 0.9296
2022-01-06 0.9432 0.9432
2022-01-05 0.9513 0.9513
2022-01-04 0.9548 0.9548
2021-12-31 0.9431 0.9431
2021-12-30 0.9337 0.9337
2021-12-29 0.9329 0.9329
2021-12-28 0.9491 0.9491
2021-12-27 0.9515 0.9515
2021-12-24 0.9492 0.9492
2021-12-23 0.9394 0.9394
2021-12-22 0.9315 0.9315
2021-12-21 0.9231 0.9231
2021-12-20 0.9169 0.9169
2021-12-17 0.9247 0.9247
2021-12-16 0.9354 0.9354
2021-12-15 0.9315 0.9315
2021-12-14 0.9453 0.9453
2021-12-13 0.9549 0.9549
2021-12-10 0.9516 0.9516
2021-12-09 0.9525 0.9525
2021-12-08 0.9414 0.9414
2021-12-07 0.9289 0.9289
2021-12-06 0.9131 0.9131
2021-12-03 0.9206 0.9206
2021-12-02 0.9115 0.9115
2021-12-01 0.9117 0.9117
2021-11-30 0.9091 0.9091
2021-11-29 0.9136 0.9136
2021-11-26 0.9134 0.9134
2021-11-25 0.9176 0.9176
2021-11-24 0.9224 0.9224
2021-11-23 0.9340 0.9340
2021-11-22 0.9411 0.9411
2021-11-19 0.9387 0.9387
2021-11-18 0.9380 0.9380
2021-11-17 0.9435 0.9435
2021-11-16 0.9444 0.9444
2021-11-15 0.9475 0.9475
2021-11-12 0.9421 0.9421
2021-11-11 0.9366 0.9366
2021-11-10 0.9319 0.9319
2021-11-09 0.9449 0.9449
2021-11-08 0.9416 0.9416
2021-11-05 0.9483 0.9483
2021-11-04 0.9678 0.9678
2021-11-03 0.9530 0.9530
2021-11-02 0.9400 0.9400
2021-11-01 0.9295 0.9295
2021-10-29 0.9353 0.9353
2021-10-28 0.9105 0.9105
2021-10-27 0.9123 0.9123
2021-10-26 0.9130 0.9130
2021-10-25 0.9216 0.9216
2021-10-22 0.9140 0.9140
2021-10-21 0.9100 0.9100
2021-10-20 0.9163 0.9163
2021-10-19 0.9245 0.9245
2021-10-18 0.9000 0.9000
2021-10-15 0.8988 0.8988
2021-10-14 0.9082 0.9082
2021-10-13 0.9184 0.9184
2021-10-12 0.9095 0.9095
2021-10-11 0.9145 0.9145
2021-10-08 0.9142 0.9142
2021-09-30 0.8939 0.8939
2021-09-29 0.8847 0.8847
2021-09-28 0.8865 0.8865
2021-09-27 0.8928 0.8928
2021-09-24 0.8772 0.8772
2021-09-23 0.8658 0.8658
2021-09-22 0.8559 0.8559
2021-09-17 0.8679 0.8679
2021-09-16 0.8659 0.8659
2021-09-15 0.8628 0.8628
2021-09-14 0.8637 0.8637
2021-09-13 0.8833 0.8833
2021-09-10 0.8875 0.8875
2021-09-09 0.8923 0.8923
2021-09-08 0.8875 0.8875
2021-09-07 0.8882 0.8882
2021-09-06 0.8782 0.8782
2021-09-03 0.8714 0.8714
2021-09-02 0.8678 0.8678
2021-09-01 0.8610 0.8610
2021-08-31 0.8607 0.8607
2021-08-30 0.8646 0.8646
2021-08-27 0.8617 0.8617
2021-08-26 0.8590 0.8590
2021-08-25 0.8775 0.8775
2021-08-24 0.8690 0.8690
2021-08-23 0.8632 0.8632
2021-08-20 0.8525 0.8525
2021-08-19 0.8697 0.8697
2021-08-18 0.8785 0.8785
2021-08-17 0.8871 0.8871
2021-08-16 0.9093 0.9093
2021-08-13 0.9036 0.9036
2021-08-12 0.9012 0.9012
2021-08-11 0.9121 0.9121
2021-08-10 0.9243 0.9243
2021-08-09 0.9165 0.9165
2021-08-06 0.8829 0.8829
2021-08-05 0.8888 0.8888
2021-08-04 0.8907 0.8907
2021-08-03 0.8871 0.8871
2021-08-02 0.8790 0.8790
2021-07-30 0.8487 0.8487
2021-07-29 0.8491 0.8491
2021-07-28 0.8359 0.8359
2021-07-27 0.8528 0.8528
2021-07-26 0.8793 0.8793
2021-07-23 0.8938 0.8938
2021-07-22 0.9083 0.9083
2021-07-21 0.9105 0.9105
2021-07-20 0.9075 0.9075
2021-07-19 0.9106 0.9106
2021-07-16 0.9183 0.9183
2021-07-15 0.9369 0.9369
2021-07-14 0.9391 0.9391
2021-07-13 0.9451 0.9451
2021-07-12 0.9315 0.9315
2021-07-09 0.9250 0.9250
2021-07-08 0.9238 0.9238
2021-07-07 0.9358 0.9358
2021-07-06 0.9356 0.9356
2021-07-05 0.9376 0.9376
2021-07-02 0.9439 0.9439
2021-07-01 0.9592 0.9592
2021-06-30 0.9596 0.9596
2021-06-29 0.9590 0.9590
2021-06-28 0.9691 0.9691
2021-06-25 0.9482 0.9482
2021-06-24 0.9379 0.9379
2021-06-23 0.9364 0.9364
2021-06-22 0.9345 0.9345
2021-06-21 0.9259 0.9259
2021-06-18 0.9346 0.9346
2021-06-17 0.9404 0.9404
2021-06-16 0.9425 0.9425
2021-06-15 0.9542 0.9542
2021-06-11 0.9673 0.9673
2021-06-10 0.9756 0.9756
2021-06-09 0.9769 0.9769
2021-06-08 0.9783 0.9783
2021-06-07 0.9892 0.9892
2021-06-04 0.9994 0.9994
2021-06-03 0.9970 0.9970
2021-06-02 1.0056 1.0056
2021-06-01 1.0058 1.0058
2021-05-31 0.9973 0.9973
2021-05-28 0.9974 0.9974
2021-05-27 1.0084 1.0084
2021-05-26 1.0089 1.0089
2021-05-25 1.0100 1.0100
2021-05-24 0.9977 0.9977
2021-05-21 0.9994 0.9994
2021-05-20 1.0089 1.0089
2021-05-19 1.0070 1.0070
2021-05-18 1.0091 1.0091
2021-05-17 1.0111 1.0111
2021-05-14 0.9951 0.9951
2021-05-13 0.9860 0.9860
2021-05-12 0.9942 0.9942
2021-05-11 0.9823 0.9823
2021-05-10 0.9736 0.9736
2021-05-07 0.9858 0.9858
2021-05-06 0.9904 0.9904
2021-04-30 1.0027 1.0027
2021-04-29 1.0003 1.0003
2021-04-28 0.9925 0.9925
2021-04-27 0.9908 0.9908
2021-04-26 0.9896 0.9896
2021-04-23 1.0075 1.0075
2021-04-22 0.9990 0.9990
2021-04-21 1.0046 1.0046
2021-04-20 1.0037 1.0037
2021-04-19 0.9951 0.9951
2021-04-16 0.9747 0.9747
2021-04-15 0.9779 0.9779
2021-04-14 0.9789 0.9789
2021-04-13 0.9758 0.9758
2021-04-12 0.9725 0.9725
2021-04-09 0.9903 0.9903
2021-04-08 1.0035 1.0035
2021-04-07 1.0019 1.0019
2021-04-02 1.0084 1.0084