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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 0.4848 0.4848
2025-04-29 0.4848 0.4848
2025-04-28 0.4847 0.4847
2025-04-25 0.4893 0.4893
2025-04-24 0.4893 0.4893
2025-04-23 0.4907 0.4907
2025-04-22 0.4872 0.4872
2025-04-21 0.4892 0.4892
2025-04-18 0.4802 0.4802
2025-04-17 0.4808 0.4808
2025-04-16 0.4837 0.4837
2025-04-15 0.4887 0.4887
2025-04-14 0.4922 0.4922
2025-04-11 0.4862 0.4862
2025-04-10 0.4859 0.4859
2025-04-09 0.4779 0.4779
2025-04-08 0.4694 0.4694
2025-04-07 0.4657 0.4657
2025-04-03 0.5095 0.5095
2025-04-02 0.5136 0.5136
2025-04-01 0.5142 0.5142
2025-03-31 0.5100 0.5100
2025-03-28 0.5183 0.5183
2025-03-27 0.5233 0.5233
2025-03-26 0.5293 0.5293
2025-03-25 0.5277 0.5277
2025-03-24 0.5265 0.5265
2025-03-21 0.5222 0.5222
2025-03-20 0.5334 0.5334
2025-03-19 0.5378 0.5378
2025-03-18 0.5411 0.5411
2025-03-17 0.5397 0.5397
2025-03-14 0.5438 0.5438
2025-03-13 0.5378 0.5378
2025-03-12 0.5382 0.5382
2025-03-11 0.5434 0.5434
2025-03-10 0.5364 0.5364
2025-03-07 0.5292 0.5292
2025-03-06 0.5251 0.5251
2025-03-05 0.5165 0.5165
2025-03-04 0.5216 0.5216
2025-03-03 0.5223 0.5223
2025-02-28 0.5061 0.5061
2025-02-27 0.5142 0.5142
2025-02-26 0.5140 0.5140
2025-02-25 0.5093 0.5093
2025-02-24 0.5112 0.5112
2025-02-21 0.5101 0.5101
2025-02-20 0.5080 0.5080
2025-02-19 0.5059 0.5059
2025-02-18 0.4972 0.4972
2025-02-17 0.5029 0.5029
2025-02-14 0.5075 0.5075
2025-02-13 0.5060 0.5060
2025-02-12 0.5116 0.5116
2025-02-11 0.5057 0.5057
2025-02-10 0.5125 0.5125
2025-02-07 0.5109 0.5109
2025-02-06 0.5093 0.5093
2025-02-05 0.4927 0.4927
2025-01-27 0.4898 0.4898
2025-01-24 0.4953 0.4953
2025-01-23 0.4912 0.4912
2025-01-22 0.4923 0.4923
2025-01-21 0.4955 0.4955
2025-01-20 0.5006 0.5006
2025-01-17 0.5046 0.5046
2025-01-16 0.5015 0.5015
2025-01-15 0.4989 0.4989
2025-01-14 0.5009 0.5009
2025-01-13 0.4868 0.4868
2025-01-10 0.4780 0.4780
2025-01-09 0.4841 0.4841
2025-01-08 0.4800 0.4800
2025-01-07 0.4894 0.4894
2025-01-06 0.4799 0.4799
2025-01-03 0.4711 0.4711
2025-01-02 0.4765 0.4765
2024-12-31 0.4872 0.4872
2024-12-30 0.5018 0.5018
2024-12-27 0.5020 0.5020
2024-12-26 0.5017 0.5017
2024-12-25 0.4983 0.4983
2024-12-24 0.5082 0.5082
2024-12-23 0.5023 0.5023
2024-12-20 0.5114 0.5114
2024-12-19 0.5102 0.5102
2024-12-18 0.5105 0.5105
2024-12-17 0.5115 0.5115
2024-12-16 0.5156 0.5156
2024-12-13 0.5245 0.5245
2024-12-12 0.5402 0.5402
2024-12-11 0.5377 0.5377
2024-12-10 0.5359 0.5359
2024-12-09 0.5356 0.5356
2024-12-06 0.5396 0.5396
2024-12-05 0.5365 0.5365
2024-12-04 0.5398 0.5398
2024-12-03 0.5430 0.5430
2024-12-02 0.5442 0.5442
2024-11-29 0.5373 0.5373
2024-11-28 0.5288 0.5288
2024-11-27 0.5358 0.5358
2024-11-26 0.5302 0.5302
2024-11-25 0.5461 0.5461
2024-11-22 0.5450 0.5450
2024-11-21 0.5572 0.5572
2024-11-20 0.5575 0.5575
2024-11-19 0.5509 0.5509
2024-11-18 0.5265 0.5265
2024-11-15 0.5372 0.5372
2024-11-14 0.5568 0.5568
2024-11-13 0.5847 0.5847
2024-11-12 0.5789 0.5789
2024-11-11 0.5761 0.5761
2024-11-08 0.5613 0.5613
2024-11-07 0.5673 0.5673
2024-11-06 0.5671 0.5671
2024-11-05 0.5564 0.5564
2024-11-04 0.5325 0.5325
2024-11-01 0.5313 0.5313
2024-10-31 0.5085 0.5085
2024-10-30 0.4991 0.4991
2024-10-29 0.5026 0.5026
2024-10-28 0.5125 0.5125
2024-10-25 0.5094 0.5094
2024-10-24 0.4911 0.4911
2024-10-23 0.5015 0.5015
2024-10-22 0.4953 0.4953
2024-10-21 0.4889 0.4889
2024-10-18 0.4785 0.4785
2024-10-17 0.4647 0.4647
2024-10-16 0.4721 0.4721
2024-10-15 0.4733 0.4733
2024-10-14 0.4853 0.4853
2024-10-11 0.4746 0.4746
2024-10-10 0.4955 0.4955
2024-10-09 0.4947 0.4947
2024-10-08 0.5416 0.5416
2024-09-30 0.5091 0.5091
2024-09-27 0.4650 0.4650
2024-09-26 0.4347 0.4347
2024-09-25 0.4192 0.4192
2024-09-24 0.4163 0.4163
2024-09-23 0.3972 0.3972
2024-09-20 0.3983 0.3983
2024-09-19 0.3999 0.3999
2024-09-18 0.3916 0.3916
2024-09-13 0.3924 0.3924
2024-09-12 0.4017 0.4017
2024-09-11 0.4058 0.4058
2024-09-10 0.3960 0.3960
2024-09-09 0.3976 0.3976
2024-09-06 0.3997 0.3997
2024-09-05 0.4061 0.4061
2024-09-04 0.4045 0.4045
2024-09-03 0.4090 0.4090
2024-09-02 0.4024 0.4024
2024-08-30 0.4105 0.4105
2024-08-29 0.4025 0.4025
2024-08-28 0.3976 0.3976
2024-08-27 0.3956 0.3956
2024-08-26 0.3998 0.3998
2024-08-23 0.3910 0.3910
2024-08-22 0.3953 0.3953
2024-08-21 0.4034 0.4034
2024-08-20 0.4002 0.4002
2024-08-19 0.4024 0.4024
2024-08-16 0.4008 0.4008
2024-08-15 0.4025 0.4025
2024-08-14 0.3997 0.3997
2024-08-13 0.4068 0.4068
2024-08-12 0.4031 0.4031
2024-08-09 0.4053 0.4053
2024-08-08 0.4083 0.4083
2024-08-07 0.4104 0.4104
2024-08-06 0.4118 0.4118
2024-08-05 0.4065 0.4065
2024-08-02 0.4151 0.4151
2024-08-01 0.4196 0.4196
2024-07-31 0.4241 0.4241
2024-07-30 0.4087 0.4087
2024-07-29 0.4099 0.4099
2024-07-26 0.4154 0.4154
2024-07-25 0.4064 0.4064
2024-07-24 0.4051 0.4051
2024-07-23 0.4102 0.4102
2024-07-22 0.4275 0.4275
2024-07-19 0.4308 0.4308
2024-07-18 0.4302 0.4302
2024-07-17 0.4297 0.4297
2024-07-16 0.4370 0.4370
2024-07-15 0.4353 0.4353
2024-07-12 0.4361 0.4361
2024-07-11 0.4432 0.4432
2024-07-10 0.4253 0.4253
2024-07-09 0.4269 0.4269
2024-07-08 0.4241 0.4241
2024-07-05 0.4345 0.4345
2024-07-04 0.4290 0.4290
2024-07-03 0.4370 0.4370
2024-07-02 0.4379 0.4379
2024-07-01 0.4458 0.4458
2024-06-30 0.4391 0.4391
2024-06-28 0.4391 0.4391
2024-06-27 0.4365 0.4365
2024-06-26 0.4455 0.4455
2024-06-25 0.4314 0.4314
2024-06-24 0.4335 0.4335
2024-06-21 0.4449 0.4449
2024-06-20 0.4451 0.4451
2024-06-19 0.4541 0.4541
2024-06-18 0.4587 0.4587
2024-06-17 0.4558 0.4558
2024-06-14 0.4587 0.4587
2024-06-13 0.4583 0.4583
2024-06-12 0.4641 0.4641
2024-06-11 0.4603 0.4603
2024-06-07 0.4631 0.4631
2024-06-06 0.4639 0.4639
2024-06-05 0.4677 0.4677
2024-06-04 0.4760 0.4760
2024-06-03 0.4714 0.4714
2024-05-31 0.4803 0.4803
2024-05-30 0.4836 0.4836
2024-05-29 0.4912 0.4912
2024-05-28 0.4821 0.4821
2024-05-27 0.4827 0.4827
2024-05-24 0.4783 0.4783
2024-05-23 0.4818 0.4818
2024-05-22 0.4971 0.4971
2024-05-21 0.4955 0.4955
2024-05-20 0.5066 0.5066
2024-05-17 0.4980 0.4980
2024-05-16 0.4906 0.4906
2024-05-15 0.4972 0.4972
2024-05-14 0.5050 0.5050
2024-05-13 0.5041 0.5041
2024-05-10 0.5119 0.5119
2024-05-09 0.5149 0.5149
2024-05-08 0.5009 0.5009
2024-05-07 0.5074 0.5074
2024-05-06 0.5009 0.5009
2024-04-30 0.4891 0.4891
2024-04-29 0.4987 0.4987
2024-04-26 0.4878 0.4878
2024-04-25 0.4803 0.4803
2024-04-24 0.4803 0.4803
2024-04-23 0.4817 0.4817
2024-04-22 0.4990 0.4990
2024-04-19 0.5053 0.5053
2024-04-18 0.5095 0.5095
2024-04-17 0.5025 0.5025
2024-04-16 0.4877 0.4877
2024-04-15 0.5131 0.5131
2024-04-12 0.5144 0.5144
2024-04-11 0.5202 0.5202
2024-04-10 0.5249 0.5249
2024-04-09 0.5363 0.5363
2024-04-08 0.5212 0.5212
2024-04-03 0.5274 0.5274
2024-04-02 0.5157 0.5157
2024-04-01 0.5062 0.5062
2024-03-29 0.4888 0.4888
2024-03-28 0.4822 0.4822
2024-03-27 0.4758 0.4758
2024-03-26 0.4896 0.4896
2024-03-25 0.4876 0.4876
2024-03-22 0.4938 0.4938
2024-03-21 0.5098 0.5098
2024-03-20 0.5121 0.5121
2024-03-19 0.5136 0.5136
2024-03-18 0.5149 0.5149
2024-03-15 0.5114 0.5114
2024-03-14 0.4982 0.4982
2024-03-13 0.5001 0.5001
2024-03-12 0.4983 0.4983
2024-03-11 0.5037 0.5037
2024-03-08 0.4871 0.4871
2024-03-07 0.4851 0.4851
2024-03-06 0.4825 0.4825
2024-03-05 0.4834 0.4834
2024-03-04 0.4895 0.4895
2024-03-01 0.4904 0.4904
2024-02-29 0.4859 0.4859
2024-02-28 0.4666 0.4666
2024-02-27 0.4739 0.4739
2024-02-26 0.4661 0.4661
2024-02-23 0.4664 0.4664
2024-02-22 0.4609 0.4609
2024-02-21 0.4567 0.4567
2024-02-20 0.4518 0.4518
2024-02-19 0.4523 0.4523
2024-02-08 0.4512 0.4512
2024-02-07 0.4413 0.4413
2024-02-06 0.4217 0.4217
2024-02-05 0.3914 0.3914
2024-02-02 0.4107 0.4107
2024-02-01 0.4271 0.4271
2024-01-31 0.4288 0.4288
2024-01-30 0.4482 0.4482
2024-01-29 0.4609 0.4609
2024-01-26 0.4754 0.4754
2024-01-25 0.4795 0.4795
2024-01-24 0.4670 0.4670
2024-01-23 0.4643 0.4643
2024-01-22 0.4591 0.4591
2024-01-19 0.4826 0.4826
2024-01-18 0.4867 0.4867
2024-01-17 0.4821 0.4821
2024-01-16 0.4988 0.4988
2024-01-15 0.4985 0.4985
2024-01-12 0.5063 0.5063
2024-01-11 0.5115 0.5115
2024-01-10 0.4954 0.4954
2024-01-09 0.4945 0.4945
2024-01-08 0.4905 0.4905
2024-01-05 0.4985 0.4985
2024-01-04 0.5019 0.5019
2024-01-03 0.5124 0.5124
2024-01-02 0.5128 0.5128
2023-12-31 0.5160 0.5160
2023-12-29 0.5160 0.5160
2023-12-28 0.5146 0.5146
2023-12-27 0.4932 0.4932
2023-12-26 0.4949 0.4949
2023-12-25 0.4979 0.4979
2023-12-22 0.4953 0.4953
2023-12-21 0.4846 0.4846
2023-12-20 0.4792 0.4792
2023-12-19 0.4843 0.4843
2023-12-18 0.4855 0.4855
2023-12-15 0.4950 0.4950
2023-12-14 0.4918 0.4918
2023-12-13 0.4952 0.4952
2023-12-12 0.5040 0.5040
2023-12-11 0.5069 0.5069
2023-12-08 0.5124 0.5124
2023-12-07 0.5154 0.5154
2023-12-06 0.5193 0.5193
2023-12-05 0.5005 0.5005
2023-12-04 0.5052 0.5052
2023-12-01 0.5011 0.5011
2023-11-30 0.4996 0.4996
2023-11-29 0.5040 0.5040
2023-11-28 0.5072 0.5072
2023-11-27 0.5045 0.5045
2023-11-24 0.5119 0.5119
2023-11-23 0.5192 0.5192
2023-11-22 0.5166 0.5166
2023-11-21 0.5287 0.5287
2023-11-20 0.5326 0.5326
2023-11-17 0.5297 0.5297
2023-11-16 0.5276 0.5276
2023-11-15 0.5383 0.5383
2023-11-14 0.5263 0.5263
2023-11-13 0.5292 0.5292
2023-11-10 0.5270 0.5270
2023-11-09 0.5291 0.5291
2023-11-08 0.5276 0.5276
2023-11-07 0.5299 0.5299
2023-11-06 0.5313 0.5313
2023-11-03 0.5200 0.5200
2023-11-02 0.5142 0.5142
2023-11-01 0.5223 0.5223
2023-10-31 0.5258 0.5258
2023-10-30 0.5286 0.5286
2023-10-27 0.5246 0.5246
2023-10-26 0.5097 0.5097
2023-10-25 0.5090 0.5090
2023-10-24 0.5106 0.5106
2023-10-23 0.4989 0.4989
2023-10-20 0.5166 0.5166
2023-10-19 0.5096 0.5096
2023-10-18 0.5156 0.5156
2023-10-17 0.5284 0.5284
2023-10-16 0.5282 0.5282
2023-10-13 0.5410 0.5410
2023-10-12 0.5480 0.5480
2023-10-11 0.5284 0.5284
2023-10-10 0.5307 0.5307
2023-10-09 0.5254 0.5254
2023-09-28 0.5282 0.5282
2023-09-27 0.5261 0.5261
2023-09-26 0.5235 0.5235
2023-09-25 0.5315 0.5315
2023-09-22 0.5371 0.5371
2023-09-21 0.5303 0.5303
2023-09-20 0.5348 0.5348
2023-09-19 0.5424 0.5424
2023-09-18 0.5503 0.5503
2023-09-15 0.5439 0.5439
2023-09-14 0.5456 0.5456
2023-09-13 0.5487 0.5487
2023-09-12 0.5552 0.5552
2023-09-11 0.5516 0.5516
2023-09-08 0.5451 0.5451
2023-09-07 0.5502 0.5502
2023-09-06 0.5622 0.5622
2023-09-05 0.5625 0.5625
2023-09-04 0.5629 0.5629
2023-09-01 0.5460 0.5460
2023-08-31 0.5410 0.5410
2023-08-30 0.5481 0.5481
2023-08-29 0.5483 0.5483
2023-08-28 0.5376 0.5376
2023-08-25 0.5375 0.5375
2023-08-24 0.5445 0.5445
2023-08-23 0.5414 0.5414
2023-08-22 0.5575 0.5575
2023-08-21 0.5580 0.5580
2023-08-18 0.5653 0.5653
2023-08-17 0.5776 0.5776
2023-08-16 0.5754 0.5754
2023-08-15 0.5822 0.5822
2023-08-14 0.5881 0.5881
2023-08-11 0.5953 0.5953
2023-08-10 0.6095 0.6095
2023-08-09 0.6089 0.6089
2023-08-08 0.6128 0.6128
2023-08-07 0.6153 0.6153
2023-08-04 0.6161 0.6161
2023-08-03 0.6134 0.6134
2023-08-02 0.6152 0.6152
2023-08-01 0.6206 0.6206
2023-07-31 0.6178 0.6178
2023-07-28 0.6111 0.6111
2023-07-27 0.6022 0.6022
2023-07-26 0.6085 0.6085
2023-07-25 0.6109 0.6109
2023-07-24 0.5941 0.5941
2023-07-21 0.6072 0.6072
2023-07-20 0.6154 0.6154
2023-07-19 0.6109 0.6109
2023-07-18 0.6130 0.6130
2023-07-17 0.6129 0.6129
2023-07-14 0.6227 0.6227
2023-07-13 0.6288 0.6288
2023-07-12 0.6234 0.6234
2023-07-11 0.6254 0.6254
2023-07-10 0.6236 0.6236
2023-07-07 0.6174 0.6174
2023-07-06 0.6220 0.6220
2023-07-05 0.6365 0.6365
2023-07-04 0.6197 0.6197
2023-07-03 0.6177 0.6177
2023-06-30 0.6126 0.6126
2023-06-29 0.6012 0.6012
2023-06-28 0.6004 0.6004
2023-06-27 0.6034 0.6034
2023-06-26 0.5984 0.5984
2023-06-21 0.6031 0.6031
2023-06-20 0.6146 0.6146
2023-06-19 0.6173 0.6173
2023-06-16 0.6268 0.6268
2023-06-15 0.6260 0.6260
2023-06-14 0.6118 0.6118
2023-06-13 0.6145 0.6145
2023-06-12 0.6142 0.6142
2023-06-09 0.6168 0.6168
2023-06-08 0.6113 0.6113
2023-06-07 0.6073 0.6073
2023-06-06 0.6121 0.6121
2023-06-05 0.6249 0.6249
2023-06-02 0.6263 0.6263
2023-06-01 0.6036 0.6036
2023-05-31 0.5995 0.5995
2023-05-30 0.6042 0.6042
2023-05-29 0.6058 0.6058
2023-05-26 0.6093 0.6093
2023-05-25 0.6193 0.6193
2023-05-24 0.6269 0.6269
2023-05-23 0.6314 0.6314
2023-05-22 0.6393 0.6393
2023-05-19 0.6378 0.6378
2023-05-18 0.6415 0.6415
2023-05-17 0.6438 0.6438
2023-05-16 0.6465 0.6465
2023-05-15 0.6510 0.6510
2023-05-12 0.6180 0.6180
2023-05-11 0.6323 0.6323
2023-05-10 0.6300 0.6300
2023-05-09 0.6200 0.6200
2023-05-08 0.6260 0.6260
2023-05-05 0.6190 0.6190
2023-05-04 0.6295 0.6295
2023-04-28 0.6330 0.6330
2023-04-27 0.6297 0.6297
2023-04-26 0.6337 0.6337
2023-04-25 0.6168 0.6168
2023-04-24 0.6490 0.6490
2023-04-21 0.6576 0.6576
2023-04-20 0.6742 0.6742
2023-04-19 0.6901 0.6901
2023-04-18 0.6929 0.6929
2023-04-17 0.6925 0.6925
2023-04-14 0.6865 0.6865
2023-04-13 0.6652 0.6652
2023-04-12 0.6744 0.6744
2023-04-11 0.6787 0.6787
2023-04-10 0.6675 0.6675
2023-04-07 0.6630 0.6630
2023-04-06 0.6638 0.6638
2023-04-04 0.6644 0.6644
2023-04-03 0.6771 0.6771
2023-03-31 0.6655 0.6655
2023-03-30 0.6644 0.6644
2023-03-29 0.6599 0.6599
2023-03-28 0.6613 0.6613
2023-03-27 0.6741 0.6741
2023-03-24 0.6754 0.6754
2023-03-23 0.6781 0.6781
2023-03-22 0.6794 0.6794
2023-03-21 0.6803 0.6803
2023-03-20 0.6647 0.6647
2023-03-17 0.6650 0.6650
2023-03-16 0.6604 0.6604
2023-03-15 0.6805 0.6805
2023-03-14 0.6814 0.6814
2023-03-13 0.6854 0.6854
2023-03-10 0.6905 0.6905
2023-03-09 0.7057 0.7057
2023-03-08 0.7052 0.7052
2023-03-07 0.7051 0.7051
2023-03-06 0.7186 0.7186
2023-03-03 0.7172 0.7172
2023-03-02 0.7202 0.7202
2023-03-01 0.7348 0.7348
2023-02-28 0.7313 0.7313
2023-02-27 0.7313 0.7313
2023-02-24 0.7335 0.7335
2023-02-23 0.7401 0.7401
2023-02-22 0.7366 0.7366
2023-02-21 0.7456 0.7456
2023-02-20 0.7363 0.7363
2023-02-17 0.7329 0.7329
2023-02-16 0.7370 0.7370
2023-02-15 0.7555 0.7555
2023-02-14 0.7652 0.7652
2023-02-13 0.7622 0.7622
2023-02-10 0.7589 0.7589
2023-02-09 0.7738 0.7738
2023-02-08 0.7706 0.7706
2023-02-07 0.7686 0.7686
2023-02-06 0.7662 0.7662
2023-02-03 0.7760 0.7760
2023-02-02 0.7851 0.7851
2023-02-01 0.7923 0.7923
2023-01-31 0.7719 0.7719
2023-01-30 0.7689 0.7689
2023-01-20 0.7552 0.7552
2023-01-19 0.7355 0.7355
2023-01-18 0.7309 0.7309
2023-01-17 0.7261 0.7261
2023-01-16 0.7218 0.7218
2023-01-13 0.7123 0.7123
2023-01-12 0.7132 0.7132
2023-01-11 0.7066 0.7066
2023-01-10 0.7127 0.7127
2023-01-09 0.7116 0.7116
2023-01-06 0.7056 0.7056
2023-01-05 0.6929 0.6929
2023-01-04 0.6778 0.6778
2023-01-03 0.6903 0.6903
2022-12-31 0.6723 0.6723
2022-12-30 0.6723 0.6723
2022-12-29 0.6807 0.6807
2022-12-28 0.6853 0.6853
2022-12-27 0.6940 0.6940
2022-12-26 0.6859 0.6859
2022-12-23 0.6740 0.6740
2022-12-22 0.6754 0.6754
2022-12-21 0.6906 0.6906
2022-12-20 0.6974 0.6974
2022-12-19 0.7100 0.7100
2022-12-16 0.7102 0.7102
2022-12-15 0.7291 0.7291
2022-12-14 0.7223 0.7223
2022-12-13 0.7267 0.7267
2022-12-12 0.7267 0.7267
2022-12-09 0.7432 0.7432
2022-12-08 0.7365 0.7365
2022-12-07 0.7433 0.7433
2022-12-06 0.7396 0.7396
2022-12-05 0.7368 0.7368
2022-12-02 0.7337 0.7337
2022-12-01 0.7427 0.7427
2022-11-30 0.7374 0.7374
2022-11-29 0.7259 0.7259
2022-11-28 0.7195 0.7195
2022-11-25 0.7275 0.7275
2022-11-24 0.7423 0.7423
2022-11-23 0.7402 0.7402
2022-11-22 0.7368 0.7368
2022-11-21 0.7470 0.7470
2022-11-18 0.7395 0.7395
2022-11-17 0.7561 0.7561
2022-11-16 0.7630 0.7630
2022-11-15 0.7778 0.7778
2022-11-14 0.7665 0.7665
2022-11-11 0.7861 0.7861
2022-11-10 0.7791 0.7791
2022-11-09 0.8036 0.8036
2022-11-08 0.8107 0.8107
2022-11-07 0.8053 0.8053
2022-11-04 0.7958 0.7958
2022-11-03 0.7528 0.7528
2022-11-02 0.7492 0.7492
2022-11-01 0.7406 0.7406
2022-10-31 0.7037 0.7037
2022-10-28 0.7009 0.7009
2022-10-27 0.7335 0.7335
2022-10-26 0.7343 0.7343
2022-10-25 0.7288 0.7288
2022-10-24 0.7235 0.7235
2022-10-21 0.7261 0.7261
2022-10-20 0.7394 0.7394
2022-10-19 0.7491 0.7491
2022-10-18 0.7540 0.7540
2022-10-17 0.7568 0.7568
2022-10-14 0.7569 0.7569
2022-10-13 0.7335 0.7335
2022-10-12 0.7429 0.7429
2022-10-11 0.7305 0.7305
2022-10-10 0.7153 0.7153
2022-09-30 0.7384 0.7384
2022-09-29 0.7536 0.7536
2022-09-28 0.7438 0.7438
2022-09-27 0.7866 0.7866
2022-09-26 0.7857 0.7857
2022-09-23 0.7969 0.7969
2022-09-22 0.8166 0.8166
2022-09-21 0.8197 0.8197
2022-09-20 0.8143 0.8143
2022-09-19 0.7854 0.7854
2022-09-16 0.7840 0.7840
2022-09-15 0.8094 0.8094
2022-09-14 0.8371 0.8371
2022-09-13 0.8432 0.8432
2022-09-09 0.8361 0.8361
2022-09-08 0.8195 0.8195
2022-09-07 0.8300 0.8300
2022-09-06 0.8279 0.8279
2022-09-05 0.8014 0.8014
2022-09-02 0.8037 0.8037
2022-09-01 0.8100 0.8100
2022-08-31 0.8244 0.8244
2022-08-30 0.8507 0.8507
2022-08-29 0.8523 0.8523
2022-08-26 0.8604 0.8604
2022-08-25 0.8464 0.8464
2022-08-24 0.8648 0.8648
2022-08-23 0.8944 0.8944
2022-08-22 0.9000 0.9000
2022-08-19 0.8586 0.8586
2022-08-18 0.8807 0.8807
2022-08-17 0.8846 0.8846
2022-08-16 0.8955 0.8955
2022-08-15 0.9079 0.9079
2022-08-12 0.8867 0.8867
2022-08-11 0.8953 0.8953
2022-08-10 0.8939 0.8939
2022-08-09 0.9037 0.9037
2022-08-08 0.8968 0.8968
2022-08-05 0.8858 0.8858
2022-08-04 0.8671 0.8671
2022-08-03 0.8565 0.8565
2022-08-02 0.8630 0.8630
2022-08-01 0.9039 0.9039
2022-07-29 0.8899 0.8899
2022-07-28 0.8984 0.8984
2022-07-27 0.9051 0.9051
2022-07-26 0.9060 0.9060
2022-07-25 0.8877 0.8877
2022-07-22 0.8980 0.8980
2022-07-21 0.8994 0.8994
2022-07-20 0.9272 0.9272
2022-07-19 0.9164 0.9164
2022-07-18 0.9156 0.9156
2022-07-15 0.9104 0.9104
2022-07-14 0.9187 0.9187
2022-07-13 0.9199 0.9199
2022-07-12 0.9168 0.9168
2022-07-11 0.9356 0.9356
2022-07-08 0.9834 0.9834
2022-07-07 0.9966 0.9966
2022-07-06 0.9830 0.9830
2022-07-05 0.9961 0.9961
2022-07-04 0.9851 0.9851
2022-07-01 0.9618 0.9618
2022-06-30 0.9318 0.9318
2022-06-29 0.9079 0.9079
2022-06-28 0.9490 0.9490
2022-06-27 0.9296 0.9296
2022-06-24 0.8947 0.8947
2022-06-23 0.8957 0.8957
2022-06-22 0.8772 0.8772
2022-06-21 0.8803 0.8803
2022-06-20 0.9122 0.9122
2022-06-17 0.9170 0.9170
2022-06-16 0.8858 0.8858
2022-06-15 0.8899 0.8899
2022-06-14 0.8942 0.8942
2022-06-13 0.9012 0.9012
2022-06-10 0.8815 0.8815
2022-06-09 0.8579 0.8579
2022-06-08 0.8695 0.8695
2022-06-07 0.8485 0.8485
2022-06-06 0.8451 0.8451
2022-06-02 0.7933 0.7933
2022-06-01 0.7801 0.7801
2022-05-31 0.7884 0.7884
2022-05-30 0.7831 0.7831
2022-05-27 0.7754 0.7754
2022-05-26 0.7799 0.7799
2022-05-25 0.7797 0.7797
2022-05-24 0.7771 0.7771
2022-05-23 0.8024 0.8024
2022-05-20 0.7783 0.7783
2022-05-19 0.7652 0.7652
2022-05-18 0.7520 0.7520
2022-05-17 0.7510 0.7510
2022-05-16 0.7212 0.7212
2022-05-13 0.7207 0.7207
2022-05-12 0.7183 0.7183
2022-05-11 0.7234 0.7234
2022-05-10 0.7044 0.7044
2022-05-09 0.6880 0.6880
2022-05-06 0.6782 0.6782
2022-05-05 0.6982 0.6982
2022-04-29 0.6957 0.6957
2022-04-28 0.6587 0.6587
2022-04-27 0.6432 0.6432
2022-04-26 0.5897 0.5897
2022-04-25 0.6035 0.6035
2022-04-22 0.6597 0.6597
2022-04-21 0.6741 0.6741
2022-04-20 0.7080 0.7080
2022-04-19 0.7320 0.7320
2022-04-18 0.7280 0.7280
2022-04-15 0.7272 0.7272
2022-04-14 0.7379 0.7379
2022-04-13 0.7335 0.7335
2022-04-12 0.7251 0.7251
2022-04-11 0.7119 0.7119
2022-04-08 0.7678 0.7678
2022-04-07 0.7798 0.7798
2022-04-06 0.7859 0.7859
2022-04-01 0.7964 0.7964
2022-03-31 0.7897 0.7897
2022-03-30 0.8154 0.8154
2022-03-29 0.7942 0.7942
2022-03-28 0.7929 0.7929
2022-03-25 0.8204 0.8204
2022-03-24 0.8275 0.8275
2022-03-23 0.8255 0.8255
2022-03-22 0.8277 0.8277
2022-03-21 0.8253 0.8253
2022-03-18 0.8114 0.8114
2022-03-17 0.8137 0.8137
2022-03-16 0.8105 0.8105
2022-03-15 0.7716 0.7716
2022-03-14 0.7887 0.7887
2022-03-11 0.8113 0.8113
2022-03-10 0.8175 0.8175
2022-03-09 0.7974 0.7974
2022-03-08 0.8148 0.8148
2022-03-07 0.8689 0.8689
2022-03-04 0.8830 0.8830
2022-03-03 0.9014 0.9014
2022-03-02 0.9163 0.9163
2022-03-01 0.9164 0.9164
2022-02-28 0.9455 0.9455
2022-02-25 0.9205 0.9205
2022-02-24 0.8978 0.8978
2022-02-23 0.9213 0.9213
2022-02-22 0.9070 0.9070
2022-02-21 0.8843 0.8843
2022-02-18 0.8800 0.8800
2022-02-17 0.8830 0.8830
2022-02-16 0.8445 0.8445
2022-02-15 0.8361 0.8361
2022-02-14 0.8197 0.8197
2022-02-11 0.8067 0.8067
2022-02-10 0.8031 0.8031
2022-02-09 0.8005 0.8005
2022-02-08 0.7768 0.7768
2022-02-07 0.7864 0.7864
2022-01-28 0.7675 0.7675
2022-01-27 0.7795 0.7795
2022-01-26 0.7974 0.7974
2022-01-25 0.7947 0.7947
2022-01-24 0.8121 0.8121
2022-01-21 0.7798 0.7798
2022-01-20 0.7754 0.7754
2022-01-19 0.7938 0.7938
2022-01-18 0.8233 0.8233
2022-01-17 0.8219 0.8219
2022-01-14 0.8272 0.8272
2022-01-13 0.8212 0.8212
2022-01-12 0.8459 0.8459
2022-01-11 0.8208 0.8208
2022-01-10 0.8315 0.8315
2022-01-07 0.8248 0.8248
2022-01-06 0.8577 0.8577
2022-01-05 0.8452 0.8452
2022-01-04 0.8735 0.8735
2021-12-31 0.9050 0.9050
2021-12-30 0.8859 0.8859
2021-12-29 0.8847 0.8847
2021-12-28 0.8828 0.8828
2021-12-27 0.8457 0.8457
2021-12-24 0.8401 0.8401
2021-12-23 0.8814 0.8814
2021-12-22 0.8911 0.8911
2021-12-21 0.8934 0.8934
2021-12-20 0.8930 0.8930
2021-12-17 0.9196 0.9196
2021-12-16 0.9395 0.9395
2021-12-15 0.9381 0.9381
2021-12-14 0.9596 0.9596
2021-12-13 0.9847 0.9847
2021-12-10 0.9776 0.9776
2021-12-09 0.9655 0.9655
2021-12-08 0.9706 0.9706
2021-12-07 0.9551 0.9551
2021-12-06 0.9776 0.9776
2021-12-03 0.9956 0.9956
2021-12-02 1.0001 1.0001
2021-12-01 0.9908 0.9908
2021-11-30 1.0025 1.0025
2021-11-29 1.0104 1.0104
2021-11-26 1.0048 1.0048
2021-11-25 0.9779 0.9779
2021-11-24 0.9731 0.9731
2021-11-23 0.9452 0.9452
2021-11-22 0.9456 0.9456
2021-11-19 0.9072 0.9072
2021-11-18 0.9115 0.9115
2021-11-17 0.8889 0.8889
2021-11-16 0.8478 0.8478
2021-11-15 0.8609 0.8609
2021-11-12 0.8856 0.8856
2021-11-11 0.8772 0.8772
2021-11-10 0.8797 0.8797
2021-11-09 0.9014 0.9014
2021-11-08 0.9020 0.9020
2021-11-05 0.8576 0.8576
2021-11-04 0.8674 0.8674
2021-11-03 0.8641 0.8641
2021-11-02 0.8617 0.8617
2021-11-01 0.8702 0.8702
2021-10-29 0.8934 0.8934
2021-10-28 0.8842 0.8842
2021-10-27 0.9356 0.9356
2021-10-26 0.9438 0.9438
2021-10-25 0.9327 0.9327
2021-10-22 0.9060 0.9060
2021-10-21 0.9310 0.9310
2021-10-20 0.9126 0.9126
2021-10-19 0.9059 0.9059
2021-10-18 0.9059 0.9059
2021-10-15 0.8769 0.8769
2021-10-14 0.8683 0.8683
2021-10-13 0.8637 0.8637
2021-10-12 0.8419 0.8419
2021-10-11 0.8695 0.8695
2021-10-08 0.8651 0.8651
2021-09-30 0.8769 0.8769
2021-09-29 0.8367 0.8367
2021-09-28 0.8863 0.8863
2021-09-27 0.8938 0.8938
2021-09-24 0.9650 0.9650
2021-09-17 0.9883 0.9883