在线客服
官网升级中，给我留言
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~
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~
真便宜真安全全天候全基金
咨询热线
400-600-8800
为什么要定投？
为什么要在嘉实网上定投？
真便宜真安全太简单全天候
咨询热线
400-600-8800
请选择要查询的基金：
| 日期 | 份额净值 | 累计净值 |
| 2025-04-30 | 0.4684 | 0.4684 |
| 2025-04-29 | 0.4649 | 0.4649 |
| 2025-04-28 | 0.4651 | 0.4651 |
| 2025-04-25 | 0.4664 | 0.4664 |
| 2025-04-24 | 0.4636 | 0.4636 |
| 2025-04-23 | 0.4670 | 0.4670 |
| 2025-04-22 | 0.4594 | 0.4594 |
| 2025-04-21 | 0.4644 | 0.4644 |
| 2025-04-18 | 0.4531 | 0.4531 |
| 2025-04-17 | 0.4503 | 0.4503 |
| 2025-04-16 | 0.4520 | 0.4520 |
| 2025-04-15 | 0.4593 | 0.4593 |
| 2025-04-14 | 0.4590 | 0.4590 |
| 2025-04-11 | 0.4567 | 0.4567 |
| 2025-04-10 | 0.4505 | 0.4505 |
| 2025-04-09 | 0.4379 | 0.4379 |
| 2025-04-08 | 0.4336 | 0.4336 |
| 2025-04-07 | 0.4340 | 0.4340 |
| 2025-04-03 | 0.5024 | 0.5024 |
| 2025-04-02 | 0.5159 | 0.5159 |
| 2025-04-01 | 0.5135 | 0.5135 |
| 2025-03-31 | 0.5113 | 0.5113 |
| 2025-03-28 | 0.5224 | 0.5224 |
| 2025-03-27 | 0.5262 | 0.5262 |
| 2025-03-26 | 0.5271 | 0.5271 |
| 2025-03-25 | 0.5268 | 0.5268 |
| 2025-03-24 | 0.5225 | 0.5225 |
| 2025-03-21 | 0.5253 | 0.5253 |
| 2025-03-20 | 0.5376 | 0.5376 |
| 2025-03-19 | 0.5426 | 0.5426 |
| 2025-03-18 | 0.5431 | 0.5431 |
| 2025-03-17 | 0.5410 | 0.5410 |
| 2025-03-14 | 0.5425 | 0.5425 |
| 2025-03-13 | 0.5315 | 0.5315 |
| 2025-03-12 | 0.5389 | 0.5389 |
| 2025-03-11 | 0.5400 | 0.5400 |
| 2025-03-10 | 0.5396 | 0.5396 |
| 2025-03-07 | 0.5389 | 0.5389 |
| 2025-03-06 | 0.5480 | 0.5480 |
| 2025-03-05 | 0.5398 | 0.5398 |
| 2025-03-04 | 0.5442 | 0.5442 |
| 2025-03-03 | 0.5544 | 0.5544 |
| 2025-02-28 | 0.5369 | 0.5369 |
| 2025-02-27 | 0.5522 | 0.5522 |
| 2025-02-26 | 0.5495 | 0.5495 |
| 2025-02-25 | 0.5389 | 0.5389 |
| 2025-02-24 | 0.5421 | 0.5421 |
| 2025-02-21 | 0.5416 | 0.5416 |
| 2025-02-20 | 0.5305 | 0.5305 |
| 2025-02-19 | 0.5337 | 0.5337 |
| 2025-02-18 | 0.5242 | 0.5242 |
| 2025-02-17 | 0.5222 | 0.5222 |
| 2025-02-14 | 0.5231 | 0.5231 |
| 2025-02-13 | 0.5182 | 0.5182 |
| 2025-02-12 | 0.5213 | 0.5213 |
| 2025-02-11 | 0.5140 | 0.5140 |
| 2025-02-10 | 0.5196 | 0.5196 |
| 2025-02-07 | 0.5240 | 0.5240 |
| 2025-02-06 | 0.5134 | 0.5134 |
| 2025-02-05 | 0.4961 | 0.4961 |
| 2025-01-27 | 0.4936 | 0.4936 |
| 2025-01-24 | 0.5028 | 0.5028 |
| 2025-01-23 | 0.4955 | 0.4955 |
| 2025-01-22 | 0.4988 | 0.4988 |
| 2025-01-21 | 0.5080 | 0.5080 |
| 2025-01-20 | 0.5093 | 0.5093 |
| 2025-01-17 | 0.4985 | 0.4985 |
| 2025-01-16 | 0.4965 | 0.4965 |
| 2025-01-15 | 0.4946 | 0.4946 |
| 2025-01-14 | 0.5000 | 0.5000 |
| 2025-01-13 | 0.4806 | 0.4806 |
| 2025-01-10 | 0.4788 | 0.4788 |
| 2025-01-09 | 0.4867 | 0.4867 |
| 2025-01-08 | 0.4809 | 0.4809 |
| 2025-01-07 | 0.4831 | 0.4831 |
| 2025-01-06 | 0.4799 | 0.4799 |
| 2025-01-03 | 0.4754 | 0.4754 |
| 2025-01-02 | 0.4869 | 0.4869 |
| 2024-12-31 | 0.5040 | 0.5040 |
| 2024-12-30 | 0.5159 | 0.5159 |
| 2024-12-27 | 0.5148 | 0.5148 |
| 2024-12-26 | 0.5171 | 0.5171 |
| 2024-12-25 | 0.5135 | 0.5135 |
| 2024-12-24 | 0.5208 | 0.5208 |
| 2024-12-23 | 0.5113 | 0.5113 |
| 2024-12-20 | 0.5174 | 0.5174 |
| 2024-12-19 | 0.5189 | 0.5189 |
| 2024-12-18 | 0.5181 | 0.5181 |
| 2024-12-17 | 0.5196 | 0.5196 |
| 2024-12-16 | 0.5199 | 0.5199 |
| 2024-12-13 | 0.5275 | 0.5275 |
| 2024-12-12 | 0.5416 | 0.5416 |
| 2024-12-11 | 0.5376 | 0.5376 |
| 2024-12-10 | 0.5406 | 0.5406 |
| 2024-12-09 | 0.5422 | 0.5422 |
| 2024-12-06 | 0.5435 | 0.5435 |
| 2024-12-05 | 0.5340 | 0.5340 |
| 2024-12-04 | 0.5342 | 0.5342 |
| 2024-12-03 | 0.5455 | 0.5455 |
| 2024-12-02 | 0.5497 | 0.5497 |
| 2024-11-29 | 0.5441 | 0.5441 |
| 2024-11-28 | 0.5358 | 0.5358 |
| 2024-11-27 | 0.5450 | 0.5450 |
| 2024-11-26 | 0.5324 | 0.5324 |
| 2024-11-25 | 0.5514 | 0.5514 |
| 2024-11-22 | 0.5416 | 0.5416 |
| 2024-11-21 | 0.5624 | 0.5624 |
| 2024-11-20 | 0.5627 | 0.5627 |
| 2024-11-19 | 0.5621 | 0.5621 |
| 2024-11-18 | 0.5398 | 0.5398 |
| 2024-11-15 | 0.5506 | 0.5506 |
| 2024-11-14 | 0.5720 | 0.5720 |
| 2024-11-13 | 0.5902 | 0.5902 |
| 2024-11-12 | 0.5872 | 0.5872 |
| 2024-11-11 | 0.5934 | 0.5934 |
| 2024-11-08 | 0.5634 | 0.5634 |
| 2024-11-07 | 0.5664 | 0.5664 |
| 2024-11-06 | 0.5596 | 0.5596 |
| 2024-11-05 | 0.5524 | 0.5524 |
| 2024-11-04 | 0.5308 | 0.5308 |
| 2024-11-01 | 0.5200 | 0.5200 |
| 2024-10-31 | 0.5311 | 0.5311 |
| 2024-10-30 | 0.5256 | 0.5256 |
| 2024-10-29 | 0.5307 | 0.5307 |
| 2024-10-28 | 0.5429 | 0.5429 |
| 2024-10-25 | 0.5457 | 0.5457 |
| 2024-10-24 | 0.5185 | 0.5185 |
| 2024-10-23 | 0.5372 | 0.5372 |
| 2024-10-22 | 0.5251 | 0.5251 |
| 2024-10-21 | 0.5197 | 0.5197 |
| 2024-10-18 | 0.5150 | 0.5150 |
| 2024-10-17 | 0.4826 | 0.4826 |
| 2024-10-16 | 0.4871 | 0.4871 |
| 2024-10-15 | 0.5010 | 0.5010 |
| 2024-10-14 | 0.5153 | 0.5153 |
| 2024-10-11 | 0.5067 | 0.5067 |
| 2024-10-10 | 0.5389 | 0.5389 |
| 2024-10-09 | 0.5425 | 0.5425 |
| 2024-10-08 | 0.6141 | 0.6141 |
| 2024-09-30 | 0.5373 | 0.5373 |
| 2024-09-27 | 0.4709 | 0.4709 |
| 2024-09-26 | 0.4300 | 0.4300 |
| 2024-09-25 | 0.4175 | 0.4175 |
| 2024-09-24 | 0.4136 | 0.4136 |
| 2024-09-23 | 0.3962 | 0.3962 |
| 2024-09-20 | 0.3991 | 0.3991 |
| 2024-09-19 | 0.4029 | 0.4029 |
| 2024-09-18 | 0.3999 | 0.3999 |
| 2024-09-13 | 0.4013 | 0.4013 |
| 2024-09-12 | 0.4124 | 0.4124 |
| 2024-09-11 | 0.4163 | 0.4163 |
| 2024-09-10 | 0.4019 | 0.4019 |
| 2024-09-09 | 0.4041 | 0.4041 |
| 2024-09-06 | 0.4068 | 0.4068 |
| 2024-09-05 | 0.4146 | 0.4146 |
| 2024-09-04 | 0.4143 | 0.4143 |
| 2024-09-03 | 0.4107 | 0.4107 |
| 2024-09-02 | 0.4017 | 0.4017 |
| 2024-08-30 | 0.4098 | 0.4098 |
| 2024-08-29 | 0.4019 | 0.4019 |
| 2024-08-28 | 0.3897 | 0.3897 |
| 2024-08-27 | 0.3895 | 0.3895 |
| 2024-08-26 | 0.3975 | 0.3975 |
| 2024-08-23 | 0.3880 | 0.3880 |
| 2024-08-22 | 0.3901 | 0.3901 |
| 2024-08-21 | 0.3927 | 0.3927 |
| 2024-08-20 | 0.3908 | 0.3908 |
| 2024-08-19 | 0.3959 | 0.3959 |
| 2024-08-16 | 0.3972 | 0.3972 |
| 2024-08-15 | 0.4020 | 0.4020 |
| 2024-08-14 | 0.3987 | 0.3987 |
| 2024-08-13 | 0.4060 | 0.4060 |
| 2024-08-12 | 0.4010 | 0.4010 |
| 2024-08-09 | 0.4044 | 0.4044 |
| 2024-08-08 | 0.4097 | 0.4097 |
| 2024-08-07 | 0.4132 | 0.4132 |
| 2024-08-06 | 0.4145 | 0.4145 |
| 2024-08-05 | 0.4058 | 0.4058 |
| 2024-08-02 | 0.4128 | 0.4128 |
| 2024-08-01 | 0.4198 | 0.4198 |
| 2024-07-31 | 0.4256 | 0.4256 |
| 2024-07-30 | 0.4125 | 0.4125 |
| 2024-07-29 | 0.4130 | 0.4130 |
| 2024-07-26 | 0.4221 | 0.4221 |
| 2024-07-25 | 0.4170 | 0.4170 |
| 2024-07-24 | 0.4126 | 0.4126 |
| 2024-07-23 | 0.4202 | 0.4202 |
| 2024-07-22 | 0.4319 | 0.4319 |
| 2024-07-19 | 0.4330 | 0.4330 |
| 2024-07-18 | 0.4297 | 0.4297 |
| 2024-07-17 | 0.4242 | 0.4242 |
| 2024-07-16 | 0.4267 | 0.4267 |
| 2024-07-15 | 0.4158 | 0.4158 |
| 2024-07-12 | 0.4190 | 0.4190 |
| 2024-07-11 | 0.4142 | 0.4142 |
| 2024-07-10 | 0.3994 | 0.3994 |
| 2024-07-09 | 0.4017 | 0.4017 |
| 2024-07-08 | 0.3965 | 0.3965 |
| 2024-07-05 | 0.4068 | 0.4068 |
| 2024-07-04 | 0.4064 | 0.4064 |
| 2024-07-03 | 0.4124 | 0.4124 |
| 2024-07-02 | 0.4125 | 0.4125 |
| 2024-07-01 | 0.4178 | 0.4178 |
| 2024-06-30 | 0.4185 | 0.4185 |
| 2024-06-28 | 0.4186 | 0.4186 |
| 2024-06-27 | 0.4228 | 0.4228 |
| 2024-06-26 | 0.4325 | 0.4325 |
| 2024-06-25 | 0.4254 | 0.4254 |
| 2024-06-24 | 0.4330 | 0.4330 |
| 2024-06-21 | 0.4420 | 0.4420 |
| 2024-06-20 | 0.4457 | 0.4457 |
| 2024-06-19 | 0.4552 | 0.4552 |
| 2024-06-18 | 0.4642 | 0.4642 |
| 2024-06-17 | 0.4630 | 0.4630 |
| 2024-06-14 | 0.4529 | 0.4529 |
| 2024-06-13 | 0.4570 | 0.4570 |
| 2024-06-12 | 0.4560 | 0.4560 |
| 2024-06-11 | 0.4579 | 0.4579 |
| 2024-06-07 | 0.4564 | 0.4564 |
| 2024-06-06 | 0.4670 | 0.4670 |
| 2024-06-05 | 0.4775 | 0.4775 |
| 2024-06-04 | 0.4791 | 0.4791 |
| 2024-06-03 | 0.4688 | 0.4688 |
| 2024-05-31 | 0.4690 | 0.4690 |
| 2024-05-30 | 0.4697 | 0.4697 |
| 2024-05-29 | 0.4705 | 0.4705 |
| 2024-05-28 | 0.4644 | 0.4644 |
| 2024-05-27 | 0.4695 | 0.4695 |
| 2024-05-24 | 0.4670 | 0.4670 |
| 2024-05-23 | 0.4753 | 0.4753 |
| 2024-05-22 | 0.4875 | 0.4875 |
| 2024-05-21 | 0.4757 | 0.4757 |
| 2024-05-20 | 0.4813 | 0.4813 |
| 2024-05-17 | 0.4827 | 0.4827 |
| 2024-05-16 | 0.4768 | 0.4768 |
| 2024-05-15 | 0.4773 | 0.4773 |
| 2024-05-14 | 0.4796 | 0.4796 |
| 2024-05-13 | 0.4831 | 0.4831 |
| 2024-05-10 | 0.4921 | 0.4921 |
| 2024-05-09 | 0.5004 | 0.5004 |
| 2024-05-08 | 0.4836 | 0.4836 |
| 2024-05-07 | 0.4952 | 0.4952 |
| 2024-05-06 | 0.4952 | 0.4952 |
| 2024-04-30 | 0.4806 | 0.4806 |
| 2024-04-29 | 0.4895 | 0.4895 |
| 2024-04-26 | 0.4664 | 0.4664 |
| 2024-04-25 | 0.4565 | 0.4565 |
| 2024-04-24 | 0.4523 | 0.4523 |
| 2024-04-23 | 0.4528 | 0.4528 |
| 2024-04-22 | 0.4524 | 0.4524 |
| 2024-04-19 | 0.4596 | 0.4596 |
| 2024-04-18 | 0.4721 | 0.4721 |
| 2024-04-17 | 0.4741 | 0.4741 |
| 2024-04-16 | 0.4617 | 0.4617 |
| 2024-04-15 | 0.4813 | 0.4813 |
| 2024-04-12 | 0.4746 | 0.4746 |
| 2024-04-11 | 0.4920 | 0.4920 |
| 2024-04-10 | 0.4940 | 0.4940 |
| 2024-04-09 | 0.5038 | 0.5038 |
| 2024-04-08 | 0.4860 | 0.4860 |
| 2024-04-03 | 0.4981 | 0.4981 |
| 2024-04-02 | 0.5037 | 0.5037 |
| 2024-04-01 | 0.4972 | 0.4972 |
| 2024-03-29 | 0.4779 | 0.4779 |
| 2024-03-28 | 0.4735 | 0.4735 |
| 2024-03-27 | 0.4672 | 0.4672 |
| 2024-03-26 | 0.4855 | 0.4855 |
| 2024-03-25 | 0.4710 | 0.4710 |
| 2024-03-22 | 0.4810 | 0.4810 |
| 2024-03-21 | 0.4939 | 0.4939 |
| 2024-03-20 | 0.5001 | 0.5001 |
| 2024-03-19 | 0.5002 | 0.5002 |
| 2024-03-18 | 0.5058 | 0.5058 |
| 2024-03-15 | 0.4907 | 0.4907 |
| 2024-03-14 | 0.4918 | 0.4918 |
| 2024-03-13 | 0.4978 | 0.4978 |
| 2024-03-12 | 0.5001 | 0.5001 |
| 2024-03-11 | 0.4981 | 0.4981 |
| 2024-03-08 | 0.4586 | 0.4586 |
| 2024-03-07 | 0.4508 | 0.4508 |
| 2024-03-06 | 0.4631 | 0.4631 |
| 2024-03-05 | 0.4578 | 0.4578 |
| 2024-03-04 | 0.4649 | 0.4649 |
| 2024-03-01 | 0.4650 | 0.4650 |
| 2024-02-29 | 0.4613 | 0.4613 |
| 2024-02-28 | 0.4452 | 0.4452 |
| 2024-02-27 | 0.4543 | 0.4543 |
| 2024-02-26 | 0.4472 | 0.4472 |
| 2024-02-23 | 0.4483 | 0.4483 |
| 2024-02-22 | 0.4423 | 0.4423 |
| 2024-02-21 | 0.4406 | 0.4406 |
| 2024-02-20 | 0.4344 | 0.4344 |
| 2024-02-19 | 0.4382 | 0.4382 |
| 2024-02-08 | 0.4439 | 0.4439 |
| 2024-02-07 | 0.4351 | 0.4351 |
| 2024-02-06 | 0.4175 | 0.4175 |
| 2024-02-05 | 0.3881 | 0.3881 |
| 2024-02-02 | 0.3975 | 0.3975 |
| 2024-02-01 | 0.4112 | 0.4112 |
| 2024-01-31 | 0.4123 | 0.4123 |
| 2024-01-30 | 0.4187 | 0.4187 |
| 2024-01-29 | 0.4304 | 0.4304 |
| 2024-01-26 | 0.4498 | 0.4498 |
| 2024-01-25 | 0.4620 | 0.4620 |
| 2024-01-24 | 0.4578 | 0.4578 |
| 2024-01-23 | 0.4612 | 0.4612 |
| 2024-01-22 | 0.4578 | 0.4578 |
| 2024-01-19 | 0.4772 | 0.4772 |
| 2024-01-18 | 0.4850 | 0.4850 |
| 2024-01-17 | 0.4767 | 0.4767 |
| 2024-01-16 | 0.4935 | 0.4935 |
| 2024-01-15 | 0.4889 | 0.4889 |
| 2024-01-12 | 0.4967 | 0.4967 |
| 2024-01-11 | 0.4984 | 0.4984 |
| 2024-01-10 | 0.4826 | 0.4826 |
| 2024-01-09 | 0.4767 | 0.4767 |
| 2024-01-08 | 0.4736 | 0.4736 |
| 2024-01-05 | 0.4814 | 0.4814 |
| 2024-01-04 | 0.4887 | 0.4887 |
| 2024-01-03 | 0.4974 | 0.4974 |
| 2024-01-02 | 0.4997 | 0.4997 |
| 2023-12-31 | 0.5120 | 0.5120 |
| 2023-12-29 | 0.5121 | 0.5121 |
| 2023-12-28 | 0.5128 | 0.5128 |
| 2023-12-27 | 0.4849 | 0.4849 |
| 2023-12-26 | 0.4887 | 0.4887 |
| 2023-12-25 | 0.4919 | 0.4919 |
| 2023-12-22 | 0.4886 | 0.4886 |
| 2023-12-21 | 0.4801 | 0.4801 |
| 2023-12-20 | 0.4684 | 0.4684 |
| 2023-12-19 | 0.4739 | 0.4739 |
| 2023-12-18 | 0.4691 | 0.4691 |
| 2023-12-15 | 0.4802 | 0.4802 |
| 2023-12-14 | 0.4800 | 0.4800 |
| 2023-12-13 | 0.4835 | 0.4835 |
| 2023-12-12 | 0.4953 | 0.4953 |
| 2023-12-11 | 0.4992 | 0.4992 |
| 2023-12-08 | 0.4973 | 0.4973 |
| 2023-12-07 | 0.4992 | 0.4992 |
| 2023-12-06 | 0.5032 | 0.5032 |
| 2023-12-05 | 0.4924 | 0.4924 |
| 2023-12-04 | 0.5003 | 0.5003 |
| 2023-12-01 | 0.5051 | 0.5051 |
| 2023-11-30 | 0.5093 | 0.5093 |
| 2023-11-29 | 0.5105 | 0.5105 |
| 2023-11-28 | 0.5185 | 0.5185 |
| 2023-11-27 | 0.5136 | 0.5136 |
| 2023-11-24 | 0.5197 | 0.5197 |
| 2023-11-23 | 0.5294 | 0.5294 |
| 2023-11-22 | 0.5253 | 0.5253 |
| 2023-11-21 | 0.5377 | 0.5377 |
| 2023-11-20 | 0.5425 | 0.5425 |
| 2023-11-17 | 0.5415 | 0.5415 |
| 2023-11-16 | 0.5375 | 0.5375 |
| 2023-11-15 | 0.5514 | 0.5514 |
| 2023-11-14 | 0.5424 | 0.5424 |
| 2023-11-13 | 0.5454 | 0.5454 |
| 2023-11-10 | 0.5450 | 0.5450 |
| 2023-11-09 | 0.5503 | 0.5503 |
| 2023-11-08 | 0.5490 | 0.5490 |
| 2023-11-07 | 0.5488 | 0.5488 |
| 2023-11-06 | 0.5502 | 0.5502 |
| 2023-11-03 | 0.5275 | 0.5275 |
| 2023-11-02 | 0.5184 | 0.5184 |
| 2023-11-01 | 0.5285 | 0.5285 |
| 2023-10-31 | 0.5326 | 0.5326 |
| 2023-10-30 | 0.5401 | 0.5401 |
| 2023-10-27 | 0.5310 | 0.5310 |
| 2023-10-26 | 0.5088 | 0.5088 |
| 2023-10-25 | 0.5086 | 0.5086 |
| 2023-10-24 | 0.5117 | 0.5117 |
| 2023-10-23 | 0.5084 | 0.5084 |
| 2023-10-20 | 0.5252 | 0.5252 |
| 2023-10-19 | 0.5189 | 0.5189 |
| 2023-10-18 | 0.5264 | 0.5264 |
| 2023-10-17 | 0.5344 | 0.5344 |
| 2023-10-16 | 0.5307 | 0.5307 |
| 2023-10-13 | 0.5430 | 0.5430 |
| 2023-10-12 | 0.5531 | 0.5531 |
| 2023-10-11 | 0.5391 | 0.5391 |
| 2023-10-10 | 0.5403 | 0.5403 |
| 2023-10-09 | 0.5437 | 0.5437 |
| 2023-09-28 | 0.5471 | 0.5471 |
| 2023-09-27 | 0.5446 | 0.5446 |
| 2023-09-26 | 0.5374 | 0.5374 |
| 2023-09-25 | 0.5428 | 0.5428 |
| 2023-09-22 | 0.5457 | 0.5457 |
| 2023-09-21 | 0.5370 | 0.5370 |
| 2023-09-20 | 0.5415 | 0.5415 |
| 2023-09-19 | 0.5482 | 0.5482 |
| 2023-09-18 | 0.5552 | 0.5552 |
| 2023-09-15 | 0.5463 | 0.5463 |
| 2023-09-14 | 0.5522 | 0.5522 |
| 2023-09-13 | 0.5613 | 0.5613 |
| 2023-09-12 | 0.5686 | 0.5686 |
| 2023-09-11 | 0.5676 | 0.5676 |
| 2023-09-08 | 0.5651 | 0.5651 |
| 2023-09-07 | 0.5718 | 0.5718 |
| 2023-09-06 | 0.5863 | 0.5863 |
| 2023-09-05 | 0.5892 | 0.5892 |
| 2023-09-04 | 0.5919 | 0.5919 |
| 2023-09-01 | 0.5881 | 0.5881 |
| 2023-08-31 | 0.5885 | 0.5885 |
| 2023-08-30 | 0.5952 | 0.5952 |
| 2023-08-29 | 0.5965 | 0.5965 |
| 2023-08-28 | 0.5775 | 0.5775 |
| 2023-08-25 | 0.5746 | 0.5746 |
| 2023-08-24 | 0.5811 | 0.5811 |
| 2023-08-23 | 0.5759 | 0.5759 |
| 2023-08-22 | 0.5941 | 0.5941 |
| 2023-08-21 | 0.6006 | 0.6006 |
| 2023-08-18 | 0.6162 | 0.6162 |
| 2023-08-17 | 0.6232 | 0.6232 |
| 2023-08-16 | 0.6220 | 0.6220 |
| 2023-08-15 | 0.6267 | 0.6267 |
| 2023-08-14 | 0.6363 | 0.6363 |
| 2023-08-11 | 0.6459 | 0.6459 |
| 2023-08-10 | 0.6619 | 0.6619 |
| 2023-08-09 | 0.6564 | 0.6564 |
| 2023-08-08 | 0.6574 | 0.6574 |
| 2023-08-07 | 0.6599 | 0.6599 |
| 2023-08-04 | 0.6643 | 0.6643 |
| 2023-08-03 | 0.6560 | 0.6560 |
| 2023-08-02 | 0.6504 | 0.6504 |
| 2023-08-01 | 0.6516 | 0.6516 |
| 2023-07-31 | 0.6582 | 0.6582 |
| 2023-07-28 | 0.6471 | 0.6471 |
| 2023-07-27 | 0.6433 | 0.6433 |
| 2023-07-26 | 0.6437 | 0.6437 |
| 2023-07-25 | 0.6457 | 0.6457 |
| 2023-07-24 | 0.6324 | 0.6324 |
| 2023-07-21 | 0.6411 | 0.6411 |
| 2023-07-20 | 0.6457 | 0.6457 |
| 2023-07-19 | 0.6495 | 0.6495 |
| 2023-07-18 | 0.6585 | 0.6585 |
| 2023-07-17 | 0.6613 | 0.6613 |
| 2023-07-14 | 0.6720 | 0.6720 |
| 2023-07-13 | 0.6837 | 0.6837 |
| 2023-07-12 | 0.6799 | 0.6799 |
| 2023-07-11 | 0.6789 | 0.6789 |
| 2023-07-10 | 0.6748 | 0.6748 |
| 2023-07-07 | 0.6615 | 0.6615 |
| 2023-07-06 | 0.6717 | 0.6717 |
| 2023-07-05 | 0.6792 | 0.6792 |
| 2023-07-04 | 0.6848 | 0.6848 |
| 2023-07-03 | 0.6861 | 0.6861 |
| 2023-06-30 | 0.6754 | 0.6754 |
| 2023-06-29 | 0.6588 | 0.6588 |
| 2023-06-28 | 0.6612 | 0.6612 |
| 2023-06-27 | 0.6593 | 0.6593 |
| 2023-06-26 | 0.6587 | 0.6587 |
| 2023-06-21 | 0.6568 | 0.6568 |
| 2023-06-20 | 0.6674 | 0.6674 |
| 2023-06-19 | 0.6673 | 0.6673 |
| 2023-06-16 | 0.6724 | 0.6724 |
| 2023-06-15 | 0.6644 | 0.6644 |
| 2023-06-14 | 0.6298 | 0.6298 |
| 2023-06-13 | 0.6385 | 0.6385 |
| 2023-06-12 | 0.6401 | 0.6401 |
| 2023-06-09 | 0.6333 | 0.6333 |
| 2023-06-08 | 0.6294 | 0.6294 |
| 2023-06-07 | 0.6318 | 0.6318 |
| 2023-06-06 | 0.6469 | 0.6469 |
| 2023-06-05 | 0.6545 | 0.6545 |
| 2023-06-02 | 0.6665 | 0.6665 |
| 2023-06-01 | 0.6524 | 0.6524 |
| 2023-05-31 | 0.6526 | 0.6526 |
| 2023-05-30 | 0.6592 | 0.6592 |
| 2023-05-29 | 0.6537 | 0.6537 |
| 2023-05-26 | 0.6703 | 0.6703 |
| 2023-05-25 | 0.6833 | 0.6833 |
| 2023-05-24 | 0.6789 | 0.6789 |
| 2023-05-23 | 0.6787 | 0.6787 |
| 2023-05-22 | 0.6855 | 0.6855 |
| 2023-05-19 | 0.6846 | 0.6846 |
| 2023-05-18 | 0.6855 | 0.6855 |
| 2023-05-17 | 0.6968 | 0.6968 |
| 2023-05-16 | 0.6986 | 0.6986 |
| 2023-05-15 | 0.6991 | 0.6991 |
| 2023-05-12 | 0.6733 | 0.6733 |
| 2023-05-11 | 0.6855 | 0.6855 |
| 2023-05-10 | 0.6719 | 0.6719 |
| 2023-05-09 | 0.6536 | 0.6536 |
| 2023-05-08 | 0.6671 | 0.6671 |
| 2023-05-05 | 0.6639 | 0.6639 |
| 2023-05-04 | 0.6775 | 0.6775 |
| 2023-04-28 | 0.6798 | 0.6798 |
| 2023-04-27 | 0.6892 | 0.6892 |
| 2023-04-26 | 0.6870 | 0.6870 |
| 2023-04-25 | 0.6448 | 0.6448 |
| 2023-04-24 | 0.6708 | 0.6708 |
| 2023-04-21 | 0.6867 | 0.6867 |
| 2023-04-20 | 0.6945 | 0.6945 |
| 2023-04-19 | 0.7177 | 0.7177 |
| 2023-04-18 | 0.7224 | 0.7224 |
| 2023-04-17 | 0.7138 | 0.7138 |
| 2023-04-14 | 0.7093 | 0.7093 |
| 2023-04-13 | 0.6946 | 0.6946 |
| 2023-04-12 | 0.6996 | 0.6996 |
| 2023-04-11 | 0.7124 | 0.7124 |
| 2023-04-10 | 0.7140 | 0.7140 |
| 2023-04-07 | 0.6927 | 0.6927 |
| 2023-04-06 | 0.6931 | 0.6931 |
| 2023-04-04 | 0.6914 | 0.6914 |
| 2023-04-03 | 0.7105 | 0.7105 |
| 2023-03-31 | 0.7112 | 0.7112 |
| 2023-03-30 | 0.7084 | 0.7084 |
| 2023-03-29 | 0.7054 | 0.7054 |
| 2023-03-28 | 0.7013 | 0.7013 |
| 2023-03-27 | 0.7098 | 0.7098 |
| 2023-03-24 | 0.7028 | 0.7028 |
| 2023-03-23 | 0.6978 | 0.6978 |
| 2023-03-22 | 0.7038 | 0.7038 |
| 2023-03-21 | 0.6998 | 0.6998 |
| 2023-03-20 | 0.6846 | 0.6846 |
| 2023-03-17 | 0.6774 | 0.6774 |
| 2023-03-16 | 0.6834 | 0.6834 |
| 2023-03-15 | 0.7036 | 0.7036 |
| 2023-03-14 | 0.7062 | 0.7062 |
| 2023-03-13 | 0.7185 | 0.7185 |
| 2023-03-10 | 0.7298 | 0.7298 |
| 2023-03-09 | 0.7347 | 0.7347 |
| 2023-03-08 | 0.7370 | 0.7370 |
| 2023-03-07 | 0.7430 | 0.7430 |
| 2023-03-06 | 0.7500 | 0.7500 |
| 2023-03-03 | 0.7406 | 0.7406 |
| 2023-03-02 | 0.7423 | 0.7423 |
| 2023-03-01 | 0.7576 | 0.7576 |
| 2023-02-28 | 0.7607 | 0.7607 |
| 2023-02-27 | 0.7560 | 0.7560 |
| 2023-02-24 | 0.7602 | 0.7602 |
| 2023-02-23 | 0.7713 | 0.7713 |
| 2023-02-22 | 0.7637 | 0.7637 |
| 2023-02-21 | 0.7714 | 0.7714 |
| 2023-02-20 | 0.7707 | 0.7707 |
| 2023-02-17 | 0.7667 | 0.7667 |
| 2023-02-16 | 0.7837 | 0.7837 |
| 2023-02-15 | 0.7995 | 0.7995 |
| 2023-02-14 | 0.8058 | 0.8058 |
| 2023-02-13 | 0.8104 | 0.8104 |
| 2023-02-10 | 0.8068 | 0.8068 |
| 2023-02-09 | 0.8191 | 0.8191 |
| 2023-02-08 | 0.8109 | 0.8109 |
| 2023-02-07 | 0.8111 | 0.8111 |
| 2023-02-06 | 0.8110 | 0.8110 |
| 2023-02-03 | 0.8221 | 0.8221 |
| 2023-02-02 | 0.8334 | 0.8334 |
| 2023-02-01 | 0.8421 | 0.8421 |
| 2023-01-31 | 0.8349 | 0.8349 |
| 2023-01-30 | 0.8353 | 0.8353 |
| 2023-01-20 | 0.8122 | 0.8122 |
| 2023-01-19 | 0.7991 | 0.7991 |
| 2023-01-18 | 0.8027 | 0.8027 |
| 2023-01-17 | 0.8010 | 0.8010 |
| 2023-01-16 | 0.7947 | 0.7947 |
| 2023-01-13 | 0.7955 | 0.7955 |
| 2023-01-12 | 0.7964 | 0.7964 |
| 2023-01-11 | 0.7880 | 0.7880 |
| 2023-01-10 | 0.8009 | 0.8009 |
| 2023-01-09 | 0.7918 | 0.7918 |
| 2023-01-06 | 0.7870 | 0.7870 |
| 2023-01-05 | 0.7689 | 0.7689 |
| 2023-01-04 | 0.7425 | 0.7425 |
| 2023-01-03 | 0.7599 | 0.7599 |
| 2022-12-31 | 0.7519 | 0.7519 |
| 2022-12-30 | 0.7518 | 0.7518 |
| 2022-12-29 | 0.7568 | 0.7568 |
| 2022-12-28 | 0.7579 | 0.7579 |
| 2022-12-27 | 0.7683 | 0.7683 |
| 2022-12-26 | 0.7613 | 0.7613 |
| 2022-12-23 | 0.7266 | 0.7266 |
| 2022-12-22 | 0.7385 | 0.7385 |
| 2022-12-21 | 0.7546 | 0.7546 |
| 2022-12-20 | 0.7624 | 0.7624 |
| 2022-12-19 | 0.7748 | 0.7748 |
| 2022-12-16 | 0.7723 | 0.7723 |
| 2022-12-15 | 0.7925 | 0.7925 |
| 2022-12-14 | 0.7708 | 0.7708 |
| 2022-12-13 | 0.7777 | 0.7777 |
| 2022-12-12 | 0.7981 | 0.7981 |
| 2022-12-09 | 0.8087 | 0.8087 |
| 2022-12-08 | 0.8124 | 0.8124 |
| 2022-12-07 | 0.8085 | 0.8085 |
| 2022-12-06 | 0.7920 | 0.7920 |
| 2022-12-05 | 0.7827 | 0.7827 |
| 2022-12-02 | 0.7984 | 0.7984 |
| 2022-12-01 | 0.7912 | 0.7912 |
| 2022-11-30 | 0.7790 | 0.7790 |
| 2022-11-29 | 0.7687 | 0.7687 |
| 2022-11-28 | 0.7709 | 0.7709 |
| 2022-11-25 | 0.7688 | 0.7688 |
| 2022-11-24 | 0.7914 | 0.7914 |
| 2022-11-23 | 0.7814 | 0.7814 |
| 2022-11-22 | 0.7691 | 0.7691 |
| 2022-11-21 | 0.7919 | 0.7919 |
| 2022-11-18 | 0.7825 | 0.7825 |
| 2022-11-17 | 0.7850 | 0.7850 |
| 2022-11-16 | 0.8035 | 0.8035 |
| 2022-11-15 | 0.8227 | 0.8227 |
| 2022-11-14 | 0.8005 | 0.8005 |
| 2022-11-11 | 0.8302 | 0.8302 |
| 2022-11-10 | 0.8176 | 0.8176 |
| 2022-11-09 | 0.8400 | 0.8400 |
| 2022-11-08 | 0.8565 | 0.8565 |
| 2022-11-07 | 0.8638 | 0.8638 |
| 2022-11-04 | 0.8597 | 0.8597 |
| 2022-11-03 | 0.8211 | 0.8211 |
| 2022-11-02 | 0.8165 | 0.8165 |
| 2022-11-01 | 0.7992 | 0.7992 |
| 2022-10-31 | 0.7714 | 0.7714 |
| 2022-10-28 | 0.7665 | 0.7665 |
| 2022-10-27 | 0.8098 | 0.8098 |
| 2022-10-26 | 0.8262 | 0.8262 |
| 2022-10-25 | 0.8202 | 0.8202 |
| 2022-10-24 | 0.8131 | 0.8131 |
| 2022-10-21 | 0.8280 | 0.8280 |
| 2022-10-20 | 0.8280 | 0.8280 |
| 2022-10-19 | 0.8545 | 0.8545 |
| 2022-10-18 | 0.8509 | 0.8509 |
| 2022-10-17 | 0.8403 | 0.8403 |
| 2022-10-14 | 0.8509 | 0.8509 |
| 2022-10-13 | 0.8394 | 0.8394 |
| 2022-10-12 | 0.8393 | 0.8393 |
| 2022-10-11 | 0.8033 | 0.8033 |
| 2022-10-10 | 0.7790 | 0.7790 |
| 2022-09-30 | 0.7989 | 0.7989 |
| 2022-09-29 | 0.8287 | 0.8287 |
| 2022-09-28 | 0.8216 | 0.8216 |
| 2022-09-27 | 0.8560 | 0.8560 |
| 2022-09-26 | 0.8578 | 0.8578 |
| 2022-09-23 | 0.8386 | 0.8386 |
| 2022-09-22 | 0.8458 | 0.8458 |
| 2022-09-21 | 0.8435 | 0.8435 |
| 2022-09-20 | 0.8471 | 0.8471 |
| 2022-09-19 | 0.8259 | 0.8259 |
| 2022-09-16 | 0.8225 | 0.8225 |
| 2022-09-15 | 0.8356 | 0.8356 |
| 2022-09-14 | 0.8858 | 0.8858 |
| 2022-09-13 | 0.9072 | 0.9072 |
| 2022-09-09 | 0.9095 | 0.9095 |
| 2022-09-08 | 0.9090 | 0.9090 |
| 2022-09-07 | 0.9291 | 0.9291 |
| 2022-09-06 | 0.9105 | 0.9105 |
| 2022-09-05 | 0.8909 | 0.8909 |
| 2022-09-02 | 0.8803 | 0.8803 |
| 2022-09-01 | 0.8868 | 0.8868 |
| 2022-08-31 | 0.8968 | 0.8968 |
| 2022-08-30 | 0.9465 | 0.9465 |
| 2022-08-29 | 0.9574 | 0.9574 |
| 2022-08-26 | 0.9610 | 0.9610 |
| 2022-08-25 | 0.9717 | 0.9717 |
| 2022-08-24 | 0.9945 | 0.9945 |
| 2022-08-23 | 1.0431 | 1.0431 |
| 2022-08-22 | 1.0278 | 1.0278 |
| 2022-08-19 | 1.0031 | 1.0031 |
| 2022-08-18 | 1.0360 | 1.0360 |
| 2022-08-17 | 1.0261 | 1.0261 |
| 2022-08-16 | 1.0186 | 1.0186 |
| 2022-08-15 | 1.0118 | 1.0118 |
| 2022-08-12 | 0.9797 | 0.9797 |
| 2022-08-11 | 1.0015 | 1.0015 |
| 2022-08-10 | 0.9879 | 0.9879 |
| 2022-08-09 | 0.9995 | 0.9995 |
| 2022-08-08 | 0.9830 | 0.9830 |
| 2022-08-05 | 0.9723 | 0.9723 |
| 2022-08-04 | 0.9655 | 0.9655 |
| 2022-08-03 | 0.9695 | 0.9695 |
| 2022-08-02 | 1.0050 | 1.0050 |
| 2022-08-01 | 1.0226 | 1.0226 |
| 2022-07-29 | 0.9830 | 0.9830 |
| 2022-07-28 | 0.9910 | 0.9910 |
| 2022-07-27 | 1.0048 | 1.0048 |
| 2022-07-26 | 0.9865 | 0.9865 |
| 2022-07-25 | 0.9795 | 0.9795 |
| 2022-07-22 | 0.9946 | 0.9946 |
| 2022-07-21 | 0.9989 | 0.9989 |
| 2022-07-20 | 1.0148 | 1.0148 |
| 2022-07-19 | 1.0188 | 1.0188 |
| 2022-07-18 | 1.0381 | 1.0381 |
| 2022-07-15 | 1.0256 | 1.0256 |
| 2022-07-14 | 1.0414 | 1.0414 |
| 2022-07-13 | 0.9947 | 0.9947 |
| 2022-07-12 | 0.9700 | 0.9700 |
| 2022-07-11 | 0.9919 | 0.9919 |
| 2022-07-08 | 1.0166 | 1.0166 |
| 2022-07-07 | 1.0551 | 1.0551 |
| 2022-07-06 | 1.0033 | 1.0033 |
| 2022-07-05 | 1.0068 | 1.0068 |
| 2022-07-04 | 1.0111 | 1.0111 |
| 2022-07-01 | 0.9843 | 0.9843 |
| 2022-06-30 | 0.9885 | 0.9885 |
| 2022-06-29 | 0.9707 | 0.9707 |
| 2022-06-28 | 1.0171 | 1.0171 |
| 2022-06-27 | 1.0060 | 1.0060 |
| 2022-06-24 | 1.0068 | 1.0068 |
| 2022-06-23 | 0.9869 | 0.9869 |
| 2022-06-22 | 0.9529 | 0.9529 |
| 2022-06-21 | 0.9408 | 0.9408 |
| 2022-06-20 | 0.9560 | 0.9560 |
| 2022-06-17 | 0.9306 | 0.9306 |
| 2022-06-16 | 0.8915 | 0.8915 |
| 2022-06-15 | 0.8816 | 0.8816 |
| 2022-06-14 | 0.8912 | 0.8912 |
| 2022-06-13 | 0.8903 | 0.8903 |
| 2022-06-10 | 0.8728 | 0.8728 |
| 2022-06-09 | 0.8427 | 0.8427 |
| 2022-06-08 | 0.8644 | 0.8644 |
| 2022-06-07 | 0.8586 | 0.8586 |
| 2022-06-06 | 0.8621 | 0.8621 |
| 2022-06-02 | 0.8185 | 0.8185 |
| 2022-06-01 | 0.7952 | 0.7952 |
| 2022-05-31 | 0.7760 | 0.7760 |
| 2022-05-30 | 0.7628 | 0.7628 |
| 2022-05-27 | 0.7496 | 0.7496 |
| 2022-05-26 | 0.7492 | 0.7492 |
| 2022-05-25 | 0.7516 | 0.7516 |
| 2022-05-24 | 0.7513 | 0.7513 |
| 2022-05-23 | 0.7858 | 0.7858 |
| 2022-05-20 | 0.7905 | 0.7905 |
| 2022-05-19 | 0.7815 | 0.7815 |
| 2022-05-18 | 0.7672 | 0.7672 |
| 2022-05-17 | 0.7611 | 0.7611 |
| 2022-05-16 | 0.7352 | 0.7352 |
| 2022-05-13 | 0.7393 | 0.7393 |
| 2022-05-12 | 0.7325 | 0.7325 |
| 2022-05-11 | 0.7370 | 0.7370 |
| 2022-05-10 | 0.6995 | 0.6995 |
| 2022-05-09 | 0.6728 | 0.6728 |
| 2022-05-06 | 0.6729 | 0.6729 |
| 2022-05-05 | 0.6815 | 0.6815 |
| 2022-04-29 | 0.6861 | 0.6861 |
| 2022-04-28 | 0.6570 | 0.6570 |
| 2022-04-27 | 0.6571 | 0.6571 |
| 2022-04-26 | 0.6030 | 0.6030 |
| 2022-04-25 | 0.6217 | 0.6217 |
| 2022-04-22 | 0.6758 | 0.6758 |
| 2022-04-21 | 0.6853 | 0.6853 |
| 2022-04-20 | 0.7120 | 0.7120 |
| 2022-04-19 | 0.7505 | 0.7505 |
| 2022-04-18 | 0.7540 | 0.7540 |
| 2022-04-15 | 0.7394 | 0.7394 |
| 2022-04-14 | 0.7519 | 0.7519 |
| 2022-04-13 | 0.7629 | 0.7629 |
| 2022-04-12 | 0.7789 | 0.7789 |
| 2022-04-11 | 0.7697 | 0.7697 |
| 2022-04-08 | 0.8177 | 0.8177 |
| 2022-04-07 | 0.8258 | 0.8258 |
| 2022-04-06 | 0.8414 | 0.8414 |
| 2022-04-01 | 0.8646 | 0.8646 |
| 2022-03-31 | 0.8611 | 0.8611 |
| 2022-03-30 | 0.8889 | 0.8889 |
| 2022-03-29 | 0.8486 | 0.8486 |
| 2022-03-28 | 0.8422 | 0.8422 |
| 2022-03-25 | 0.8636 | 0.8636 |
| 2022-03-24 | 0.8931 | 0.8931 |
| 2022-03-23 | 0.9028 | 0.9028 |
| 2022-03-22 | 0.9030 | 0.9030 |
| 2022-03-21 | 0.9158 | 0.9158 |
| 2022-03-18 | 0.9094 | 0.9094 |
| 2022-03-17 | 0.9142 | 0.9142 |
| 2022-03-16 | 0.8997 | 0.8997 |
| 2022-03-15 | 0.8484 | 0.8484 |
| 2022-03-14 | 0.8587 | 0.8587 |
| 2022-03-11 | 0.8873 | 0.8873 |
| 2022-03-10 | 0.8895 | 0.8895 |
| 2022-03-09 | 0.8447 | 0.8447 |
| 2022-03-08 | 0.8484 | 0.8484 |
| 2022-03-07 | 0.8645 | 0.8645 |
| 2022-03-04 | 0.9027 | 0.9027 |
| 2022-03-03 | 0.9295 | 0.9295 |
| 2022-03-02 | 0.9544 | 0.9544 |
| 2022-03-01 | 0.9752 | 0.9752 |
| 2022-02-28 | 0.9791 | 0.9791 |
| 2022-02-25 | 0.9672 | 0.9672 |
| 2022-02-24 | 0.9463 | 0.9463 |
| 2022-02-23 | 0.9542 | 0.9542 |
| 2022-02-22 | 0.9168 | 0.9168 |
| 2022-02-21 | 0.9190 | 0.9190 |
| 2022-02-18 | 0.9231 | 0.9231 |
| 2022-02-17 | 0.9368 | 0.9368 |
| 2022-02-16 | 0.9107 | 0.9107 |
| 2022-02-15 | 0.9101 | 0.9101 |
| 2022-02-14 | 0.8692 | 0.8692 |
| 2022-02-11 | 0.8659 | 0.8659 |
| 2022-02-10 | 0.8841 | 0.8841 |
| 2022-02-09 | 0.9160 | 0.9160 |
| 2022-02-08 | 0.9093 | 0.9093 |
| 2022-02-07 | 0.9506 | 0.9506 |
| 2022-01-28 | 0.9456 | 0.9456 |
| 2022-01-27 | 0.9478 | 0.9478 |
| 2022-01-26 | 0.9865 | 0.9865 |
| 2022-01-25 | 0.9743 | 0.9743 |
| 2022-01-24 | 1.0001 | 1.0001 |
| 2022-01-21 | 0.9785 | 0.9785 |
| 2022-01-20 | 0.9731 | 0.9731 |
| 2022-01-19 | 0.9819 | 0.9819 |
| 2022-01-18 | 1.0163 | 1.0163 |
| 2022-01-17 | 1.0265 | 1.0265 |
| 2022-01-14 | 1.0054 | 1.0054 |
| 2022-01-13 | 0.9865 | 0.9865 |
| 2022-01-12 | 1.0011 | 1.0011 |
| 2022-01-11 | 0.9582 | 0.9582 |
| 2022-01-10 | 0.9672 | 0.9672 |
| 2022-01-07 | 0.9691 | 0.9691 |
| 2022-01-06 | 0.9886 | 0.9886 |
| 2022-01-05 | 0.9906 | 0.9906 |
| 2022-01-04 | 1.0303 | 1.0303 |
| 2021-12-31 | 1.0608 | 1.0608 |
| 2021-12-30 | 1.0526 | 1.0526 |
| 2021-12-29 | 1.0490 | 1.0490 |
| 2021-12-28 | 1.0561 | 1.0561 |
| 2021-12-27 | 1.0288 | 1.0288 |
| 2021-12-24 | 1.0205 | 1.0205 |
| 2021-12-23 | 1.0718 | 1.0718 |
| 2021-12-22 | 1.0777 | 1.0777 |
| 2021-12-21 | 1.0606 | 1.0606 |
| 2021-12-20 | 1.0627 | 1.0627 |
| 2021-12-17 | 1.1072 | 1.1072 |
| 2021-12-16 | 1.1372 | 1.1372 |
| 2021-12-15 | 1.1343 | 1.1343 |
| 2021-12-14 | 1.1397 | 1.1397 |
| 2021-12-13 | 1.1525 | 1.1525 |
| 2021-12-10 | 1.1635 | 1.1635 |
| 2021-12-09 | 1.1461 | 1.1461 |
| 2021-12-08 | 1.1539 | 1.1539 |
| 2021-12-07 | 1.1256 | 1.1256 |
| 2021-12-06 | 1.1613 | 1.1613 |
| 2021-12-03 | 1.1978 | 1.1978 |
| 2021-12-02 | 1.2001 | 1.2001 |
| 2021-12-01 | 1.1968 | 1.1968 |
| 2021-11-30 | 1.2094 | 1.2094 |
| 2021-11-29 | 1.2148 | 1.2148 |
| 2021-11-26 | 1.1825 | 1.1825 |
| 2021-11-25 | 1.1555 | 1.1555 |
| 2021-11-24 | 1.1636 | 1.1636 |
| 2021-11-23 | 1.1873 | 1.1873 |
| 2021-11-22 | 1.1962 | 1.1962 |
| 2021-11-19 | 1.1417 | 1.1417 |
| 2021-11-18 | 1.1347 | 1.1347 |
| 2021-11-17 | 1.1379 | 1.1379 |
| 2021-11-16 | 1.1154 | 1.1154 |
| 2021-11-15 | 1.1324 | 1.1324 |
| 2021-11-12 | 1.1808 | 1.1808 |
| 2021-11-11 | 1.1698 | 1.1698 |
| 2021-11-10 | 1.1700 | 1.1700 |
| 2021-11-09 | 1.1887 | 1.1887 |
| 2021-11-08 | 1.1796 | 1.1796 |
| 2021-11-05 | 1.1319 | 1.1319 |
| 2021-11-04 | 1.1561 | 1.1561 |
| 2021-11-03 | 1.1437 | 1.1437 |
| 2021-11-02 | 1.1626 | 1.1626 |
| 2021-11-01 | 1.1669 | 1.1669 |
| 2021-10-29 | 1.1794 | 1.1794 |
| 2021-10-28 | 1.1740 | 1.1740 |
| 2021-10-27 | 1.1983 | 1.1983 |
| 2021-10-26 | 1.1718 | 1.1718 |
| 2021-10-25 | 1.1767 | 1.1767 |
| 2021-10-22 | 1.1285 | 1.1285 |
| 2021-10-21 | 1.1418 | 1.1418 |
| 2021-10-20 | 1.1485 | 1.1485 |
| 2021-10-19 | 1.1295 | 1.1295 |
| 2021-10-18 | 1.1232 | 1.1232 |
| 2021-10-15 | 1.0926 | 1.0926 |
| 2021-10-14 | 1.0595 | 1.0595 |
| 2021-10-13 | 1.0500 | 1.0500 |
| 2021-10-12 | 1.0100 | 1.0100 |
| 2021-10-11 | 1.0355 | 1.0355 |
| 2021-10-08 | 1.0454 | 1.0454 |
| 2021-09-30 | 1.0674 | 1.0674 |
| 2021-09-29 | 1.0193 | 1.0193 |
| 2021-09-28 | 1.0382 | 1.0382 |
| 2021-09-27 | 1.0678 | 1.0678 |
| 2021-09-24 | 1.0864 | 1.0864 |
| 2021-09-23 | 1.0715 | 1.0715 |
| 2021-09-22 | 1.0743 | 1.0743 |
| 2021-09-17 | 1.0826 | 1.0826 |
| 2021-09-16 | 1.0705 | 1.0705 |
| 2021-09-15 | 1.1215 | 1.1215 |
| 2021-09-14 | 1.1160 | 1.1160 |
| 2021-09-13 | 1.0774 | 1.0774 |
| 2021-09-10 | 1.0894 | 1.0894 |
| 2021-09-09 | 1.0787 | 1.0787 |
| 2021-09-08 | 1.0694 | 1.0694 |
| 2021-09-07 | 1.0883 | 1.0883 |
| 2021-09-06 | 1.0428 | 1.0428 |
| 2021-09-03 | 1.0142 | 1.0142 |
| 2021-09-02 | 1.0458 | 1.0458 |
| 2021-09-01 | 1.0364 | 1.0364 |
| 2021-08-31 | 1.0856 | 1.0856 |
| 2021-08-30 | 1.0998 | 1.0998 |
| 2021-08-27 | 1.0846 | 1.0846 |
| 2021-08-26 | 1.0734 | 1.0734 |
| 2021-08-25 | 1.0904 | 1.0904 |
| 2021-08-24 | 1.0811 | 1.0811 |
| 2021-08-23 | 1.0525 | 1.0525 |
| 2021-08-20 | 1.0290 | 1.0290 |
| 2021-08-19 | 1.0313 | 1.0313 |
| 2021-08-18 | 1.0006 | 1.0006 |
| 2021-08-17 | 1.0036 | 1.0036 |
| 2021-08-16 | 1.0176 | 1.0176 |
| 2021-08-13 | 1.0693 | 1.0693 |
| 2021-08-12 | 1.0779 | 1.0779 |
| 2021-08-11 | 1.0750 | 1.0750 |
| 2021-08-10 | 1.0470 | 1.0470 |
| 2021-08-09 | 1.0709 | 1.0709 |
| 2021-08-06 | 1.0999 | 1.0999 |
| 2021-08-05 | 1.0742 | 1.0742 |
| 2021-08-04 | 1.0773 | 1.0773 |
| 2021-08-03 | 1.0002 | 1.0002 |
| 2021-08-02 | 1.0415 | 1.0415 |
| 2021-07-30 | 1.0300 | 1.0300 |
| 2021-07-29 | 1.0277 | 1.0277 |
| 2021-07-28 | 0.9600 | 0.9600 |
| 2021-07-27 | 0.9466 | 0.9466 |
| 2021-07-26 | 1.0184 | 1.0184 |
| 2021-07-23 | 1.0263 | 1.0263 |
| 2021-07-22 | 1.0370 | 1.0370 |
| 2021-07-21 | 1.0318 | 1.0318 |
| 2021-07-20 | 0.9825 | 0.9825 |
| 2021-07-19 | 0.9621 | 0.9621 |
| 2021-07-16 | 0.9797 | 0.9797 |
理财嘉app
官方微博
官方微信
您的位置>> 
中国证券监督管理委员会
中国证券投资基金业协会
中华人民共和国国家市场监督管理总局