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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 0.5300 0.5300
2025-04-29 0.5254 0.5254
2025-04-28 0.5255 0.5255
2025-04-25 0.5273 0.5273
2025-04-24 0.5246 0.5246
2025-04-23 0.5301 0.5301
2025-04-22 0.5257 0.5257
2025-04-21 0.5280 0.5280
2025-04-18 0.5222 0.5222
2025-04-17 0.5240 0.5240
2025-04-16 0.5221 0.5221
2025-04-15 0.5221 0.5221
2025-04-14 0.5256 0.5256
2025-04-11 0.5246 0.5246
2025-04-10 0.5141 0.5141
2025-04-09 0.5046 0.5046
2025-04-08 0.4936 0.4936
2025-04-07 0.4894 0.4894
2025-04-03 0.5474 0.5474
2025-04-02 0.5559 0.5559
2025-04-01 0.5565 0.5565
2025-03-31 0.5560 0.5560
2025-03-28 0.5601 0.5601
2025-03-27 0.5659 0.5659
2025-03-26 0.5641 0.5641
2025-03-25 0.5663 0.5663
2025-03-24 0.5699 0.5699
2025-03-21 0.5691 0.5691
2025-03-20 0.5816 0.5816
2025-03-19 0.5883 0.5883
2025-03-18 0.5931 0.5931
2025-03-17 0.5879 0.5879
2025-03-14 0.5934 0.5934
2025-03-13 0.5816 0.5816
2025-03-12 0.5929 0.5929
2025-03-11 0.5980 0.5980
2025-03-10 0.5999 0.5999
2025-03-07 0.6003 0.6003
2025-03-06 0.6089 0.6089
2025-03-05 0.5928 0.5928
2025-03-04 0.5913 0.5913
2025-03-03 0.5902 0.5902
2025-02-28 0.5914 0.5914
2025-02-27 0.6185 0.6185
2025-02-26 0.6213 0.6213
2025-02-25 0.6111 0.6111
2025-02-24 0.6151 0.6151
2025-02-21 0.6160 0.6160
2025-02-20 0.5914 0.5914
2025-02-19 0.5917 0.5917
2025-02-18 0.5805 0.5805
2025-02-17 0.5912 0.5912
2025-02-14 0.5824 0.5824
2025-02-13 0.5764 0.5764
2025-02-12 0.5885 0.5885
2025-02-11 0.5799 0.5799
2025-02-10 0.5859 0.5859
2025-02-07 0.5811 0.5811
2025-02-06 0.5709 0.5709
2025-02-05 0.5557 0.5557
2025-01-27 0.5532 0.5532
2025-01-24 0.5692 0.5692
2025-01-23 0.5629 0.5629
2025-01-22 0.5675 0.5675
2025-01-21 0.5679 0.5679
2025-01-20 0.5662 0.5662
2025-01-17 0.5591 0.5591
2025-01-16 0.5533 0.5533
2025-01-15 0.5560 0.5560
2025-01-14 0.5629 0.5629
2025-01-13 0.5437 0.5437
2025-01-10 0.5439 0.5439
2025-01-09 0.5512 0.5512
2025-01-08 0.5527 0.5527
2025-01-07 0.5559 0.5559
2025-01-06 0.5456 0.5456
2025-01-03 0.5455 0.5455
2025-01-02 0.5533 0.5533
2024-12-31 0.5723 0.5723
2024-12-30 0.5890 0.5890
2024-12-27 0.5898 0.5898
2024-12-26 0.5953 0.5953
2024-12-25 0.5904 0.5904
2024-12-24 0.5890 0.5890
2024-12-23 0.5813 0.5813
2024-12-20 0.5840 0.5840
2024-12-19 0.5793 0.5793
2024-12-18 0.5735 0.5735
2024-12-17 0.5703 0.5703
2024-12-16 0.5706 0.5706
2024-12-13 0.5782 0.5782
2024-12-12 0.5914 0.5914
2024-12-11 0.5849 0.5849
2024-12-10 0.5866 0.5866
2024-12-09 0.5842 0.5842
2024-12-06 0.5899 0.5899
2024-12-05 0.5801 0.5801
2024-12-04 0.5798 0.5798
2024-12-03 0.5850 0.5850
2024-12-02 0.5902 0.5902
2024-11-29 0.5811 0.5811
2024-11-28 0.5694 0.5694
2024-11-27 0.5764 0.5764
2024-11-26 0.5600 0.5600
2024-11-25 0.5641 0.5641
2024-11-22 0.5694 0.5694
2024-11-21 0.5920 0.5920
2024-11-20 0.5915 0.5915
2024-11-19 0.5885 0.5885
2024-11-18 0.5720 0.5720
2024-11-15 0.5857 0.5857
2024-11-14 0.6090 0.6090
2024-11-13 0.6300 0.6300
2024-11-12 0.6196 0.6196
2024-11-11 0.6259 0.6259
2024-11-08 0.6032 0.6032
2024-11-07 0.6073 0.6073
2024-11-06 0.5921 0.5921
2024-11-05 0.5952 0.5952
2024-11-04 0.5722 0.5722
2024-11-01 0.5609 0.5609
2024-10-31 0.5740 0.5740
2024-10-30 0.5716 0.5716
2024-10-29 0.5807 0.5807
2024-10-28 0.5918 0.5918
2024-10-25 0.5969 0.5969
2024-10-24 0.5834 0.5834
2024-10-23 0.5866 0.5866
2024-10-22 0.5920 0.5920
2024-10-21 0.5945 0.5945
2024-10-18 0.5869 0.5869
2024-10-17 0.5351 0.5351
2024-10-16 0.5360 0.5360
2024-10-15 0.5536 0.5536
2024-10-14 0.5724 0.5724
2024-10-11 0.5591 0.5591
2024-10-10 0.5921 0.5921
2024-10-09 0.6071 0.6071
2024-10-08 0.6559 0.6559
2024-09-30 0.5574 0.5574
2024-09-27 0.4801 0.4801
2024-09-26 0.4450 0.4450
2024-09-25 0.4310 0.4310
2024-09-24 0.4272 0.4272
2024-09-23 0.4084 0.4084
2024-09-20 0.4115 0.4115
2024-09-19 0.4136 0.4136
2024-09-18 0.4125 0.4125
2024-09-13 0.4148 0.4148
2024-09-12 0.4166 0.4166
2024-09-11 0.4196 0.4196
2024-09-10 0.4158 0.4158
2024-09-09 0.4129 0.4129
2024-09-06 0.4138 0.4138
2024-09-05 0.4202 0.4202
2024-09-04 0.4200 0.4200
2024-09-03 0.4214 0.4214
2024-09-02 0.4180 0.4180
2024-08-30 0.4307 0.4307
2024-08-29 0.4196 0.4196
2024-08-28 0.4163 0.4163
2024-08-27 0.4180 0.4180
2024-08-26 0.4221 0.4221
2024-08-23 0.4238 0.4238
2024-08-22 0.4246 0.4246
2024-08-21 0.4271 0.4271
2024-08-20 0.4293 0.4293
2024-08-19 0.4345 0.4345
2024-08-16 0.4343 0.4343
2024-08-15 0.4335 0.4335
2024-08-14 0.4304 0.4304
2024-08-13 0.4374 0.4374
2024-08-12 0.4350 0.4350
2024-08-09 0.4356 0.4356
2024-08-08 0.4383 0.4383
2024-08-07 0.4395 0.4395
2024-08-06 0.4416 0.4416
2024-08-05 0.4357 0.4357
2024-08-02 0.4458 0.4458
2024-08-01 0.4534 0.4534
2024-07-31 0.4580 0.4580
2024-07-30 0.4421 0.4421
2024-07-29 0.4431 0.4431
2024-07-26 0.4514 0.4514
2024-07-25 0.4478 0.4478
2024-07-24 0.4497 0.4497
2024-07-23 0.4546 0.4546
2024-07-22 0.4710 0.4710
2024-07-19 0.4708 0.4708
2024-07-18 0.4648 0.4648
2024-07-17 0.4589 0.4589
2024-07-16 0.4596 0.4596
2024-07-15 0.4498 0.4498
2024-07-12 0.4512 0.4512
2024-07-11 0.4527 0.4527
2024-07-10 0.4468 0.4468
2024-07-09 0.4459 0.4459
2024-07-08 0.4369 0.4369
2024-07-05 0.4423 0.4423
2024-07-04 0.4391 0.4391
2024-07-03 0.4428 0.4428
2024-07-02 0.4432 0.4432
2024-07-01 0.4489 0.4489
2024-06-30 0.4503 0.4503
2024-06-28 0.4503 0.4503
2024-06-27 0.4533 0.4533
2024-06-26 0.4602 0.4602
2024-06-25 0.4534 0.4534
2024-06-24 0.4653 0.4653
2024-06-21 0.4724 0.4724
2024-06-20 0.4735 0.4735
2024-06-19 0.4759 0.4759
2024-06-18 0.4798 0.4798
2024-06-17 0.4791 0.4791
2024-06-14 0.4748 0.4748
2024-06-13 0.4744 0.4744
2024-06-12 0.4720 0.4720
2024-06-11 0.4750 0.4750
2024-06-07 0.4698 0.4698
2024-06-06 0.4784 0.4784
2024-06-05 0.4804 0.4804
2024-06-04 0.4812 0.4812
2024-06-03 0.4764 0.4764
2024-05-31 0.4710 0.4710
2024-05-30 0.4734 0.4734
2024-05-29 0.4702 0.4702
2024-05-28 0.4690 0.4690
2024-05-27 0.4739 0.4739
2024-05-24 0.4696 0.4696
2024-05-23 0.4799 0.4799
2024-05-22 0.4847 0.4847
2024-05-21 0.4788 0.4788
2024-05-20 0.4820 0.4820
2024-05-17 0.4803 0.4803
2024-05-16 0.4782 0.4782
2024-05-15 0.4773 0.4773
2024-05-14 0.4815 0.4815
2024-05-13 0.4831 0.4831
2024-05-10 0.4866 0.4866
2024-05-09 0.4932 0.4932
2024-05-08 0.4852 0.4852
2024-05-07 0.4921 0.4921
2024-05-06 0.4947 0.4947
2024-04-30 0.4864 0.4864
2024-04-29 0.4923 0.4923
2024-04-26 0.4759 0.4759
2024-04-25 0.4609 0.4609
2024-04-24 0.4629 0.4629
2024-04-23 0.4589 0.4589
2024-04-22 0.4597 0.4597
2024-04-19 0.4611 0.4611
2024-04-18 0.4703 0.4703
2024-04-17 0.4740 0.4740
2024-04-16 0.4654 0.4654
2024-04-15 0.4734 0.4734
2024-04-12 0.4644 0.4644
2024-04-11 0.4662 0.4662
2024-04-10 0.4669 0.4669
2024-04-09 0.4753 0.4753
2024-04-08 0.4710 0.4710
2024-04-03 0.4791 0.4791
2024-04-02 0.4858 0.4858
2024-04-01 0.4900 0.4900
2024-03-29 0.4789 0.4789
2024-03-28 0.4772 0.4772
2024-03-27 0.4729 0.4729
2024-03-26 0.4848 0.4848
2024-03-25 0.4865 0.4865
2024-03-22 0.4937 0.4937
2024-03-21 0.4995 0.4995
2024-03-20 0.5041 0.5041
2024-03-19 0.5044 0.5044
2024-03-18 0.5117 0.5117
2024-03-15 0.5006 0.5006
2024-03-14 0.5008 0.5008
2024-03-13 0.5051 0.5051
2024-03-12 0.5072 0.5072
2024-03-11 0.5057 0.5057
2024-03-08 0.4888 0.4888
2024-03-07 0.4834 0.4834
2024-03-06 0.4938 0.4938
2024-03-05 0.4953 0.4953
2024-03-04 0.4937 0.4937
2024-03-01 0.4900 0.4900
2024-02-29 0.4841 0.4841
2024-02-28 0.4671 0.4671
2024-02-27 0.4788 0.4788
2024-02-26 0.4657 0.4657
2024-02-23 0.4657 0.4657
2024-02-22 0.4666 0.4666
2024-02-21 0.4641 0.4641
2024-02-20 0.4636 0.4636
2024-02-19 0.4648 0.4648
2024-02-08 0.4554 0.4554
2024-02-07 0.4506 0.4506
2024-02-06 0.4431 0.4431
2024-02-05 0.4205 0.4205
2024-02-02 0.4138 0.4138
2024-02-01 0.4236 0.4236
2024-01-31 0.4188 0.4188
2024-01-30 0.4204 0.4204
2024-01-29 0.4330 0.4330
2024-01-26 0.4495 0.4495
2024-01-25 0.4601 0.4601
2024-01-24 0.4532 0.4532
2024-01-23 0.4523 0.4523
2024-01-22 0.4481 0.4481
2024-01-19 0.4576 0.4576
2024-01-18 0.4590 0.4590
2024-01-17 0.4489 0.4489
2024-01-16 0.4612 0.4612
2024-01-15 0.4584 0.4584
2024-01-12 0.4619 0.4619
2024-01-11 0.4675 0.4675
2024-01-10 0.4607 0.4607
2024-01-09 0.4647 0.4647
2024-01-08 0.4625 0.4625
2024-01-05 0.4723 0.4723
2024-01-04 0.4795 0.4795
2024-01-03 0.4862 0.4862
2024-01-02 0.4933 0.4933
2023-12-31 0.5024 0.5024
2023-12-29 0.5024 0.5024
2023-12-28 0.5003 0.5003
2023-12-27 0.4835 0.4835
2023-12-26 0.4821 0.4821
2023-12-25 0.4882 0.4882
2023-12-22 0.4890 0.4890
2023-12-21 0.4910 0.4910
2023-12-20 0.4827 0.4827
2023-12-19 0.4874 0.4874
2023-12-18 0.4845 0.4845
2023-12-15 0.4904 0.4904
2023-12-14 0.4950 0.4950
2023-12-13 0.4979 0.4979
2023-12-12 0.5045 0.5045
2023-12-11 0.5083 0.5083
2023-12-08 0.5023 0.5023
2023-12-07 0.4934 0.4934
2023-12-06 0.4957 0.4957
2023-12-05 0.4950 0.4950
2023-12-04 0.5050 0.5050
2023-12-01 0.5104 0.5104
2023-11-30 0.5090 0.5090
2023-11-29 0.5065 0.5065
2023-11-28 0.5115 0.5115
2023-11-27 0.5092 0.5092
2023-11-24 0.5097 0.5097
2023-11-23 0.5160 0.5160
2023-11-22 0.5125 0.5125
2023-11-21 0.5217 0.5217
2023-11-20 0.5245 0.5245
2023-11-17 0.5239 0.5239
2023-11-16 0.5211 0.5211
2023-11-15 0.5313 0.5313
2023-11-14 0.5293 0.5293
2023-11-13 0.5289 0.5289
2023-11-10 0.5273 0.5273
2023-11-09 0.5316 0.5316
2023-11-08 0.5336 0.5336
2023-11-07 0.5320 0.5320
2023-11-06 0.5317 0.5317
2023-11-03 0.5164 0.5164
2023-11-02 0.5084 0.5084
2023-11-01 0.5114 0.5114
2023-10-31 0.5154 0.5154
2023-10-30 0.5181 0.5181
2023-10-27 0.5029 0.5029
2023-10-26 0.4899 0.4899
2023-10-25 0.4902 0.4902
2023-10-24 0.4943 0.4943
2023-10-23 0.4918 0.4918
2023-10-20 0.5003 0.5003
2023-10-19 0.5055 0.5055
2023-10-18 0.5096 0.5096
2023-10-17 0.5168 0.5168
2023-10-16 0.5146 0.5146
2023-10-13 0.5254 0.5254
2023-10-12 0.5310 0.5310
2023-10-11 0.5275 0.5275
2023-10-10 0.5204 0.5204
2023-10-09 0.5246 0.5246
2023-09-28 0.5214 0.5214
2023-09-27 0.5201 0.5201
2023-09-26 0.5160 0.5160
2023-09-25 0.5181 0.5181
2023-09-22 0.5204 0.5204
2023-09-21 0.5084 0.5084
2023-09-20 0.5124 0.5124
2023-09-19 0.5161 0.5161
2023-09-18 0.5193 0.5193
2023-09-15 0.5190 0.5190
2023-09-14 0.5189 0.5189
2023-09-13 0.5237 0.5237
2023-09-12 0.5299 0.5299
2023-09-11 0.5324 0.5324
2023-09-08 0.5293 0.5293
2023-09-07 0.5309 0.5309
2023-09-06 0.5466 0.5466
2023-09-05 0.5485 0.5485
2023-09-04 0.5506 0.5506
2023-09-01 0.5459 0.5459
2023-08-31 0.5484 0.5484
2023-08-30 0.5497 0.5497
2023-08-29 0.5439 0.5439
2023-08-28 0.5262 0.5262
2023-08-25 0.5222 0.5222
2023-08-24 0.5291 0.5291
2023-08-23 0.5231 0.5231
2023-08-22 0.5357 0.5357
2023-08-21 0.5344 0.5344
2023-08-18 0.5429 0.5429
2023-08-17 0.5478 0.5478
2023-08-16 0.5447 0.5447
2023-08-15 0.5503 0.5503
2023-08-14 0.5577 0.5577
2023-08-11 0.5618 0.5618
2023-08-10 0.5745 0.5745
2023-08-09 0.5724 0.5724
2023-08-08 0.5723 0.5723
2023-08-07 0.5735 0.5735
2023-08-04 0.5802 0.5802
2023-08-03 0.5773 0.5773
2023-08-02 0.5718 0.5718
2023-08-01 0.5725 0.5725
2023-07-31 0.5753 0.5753
2023-07-28 0.5716 0.5716
2023-07-27 0.5657 0.5657
2023-07-26 0.5679 0.5679
2023-07-25 0.5669 0.5669
2023-07-24 0.5574 0.5574
2023-07-21 0.5615 0.5615
2023-07-20 0.5629 0.5629
2023-07-19 0.5686 0.5686
2023-07-18 0.5740 0.5740
2023-07-17 0.5756 0.5756
2023-07-14 0.5796 0.5796
2023-07-13 0.5827 0.5827
2023-07-12 0.5754 0.5754
2023-07-11 0.5803 0.5803
2023-07-10 0.5757 0.5757
2023-07-07 0.5690 0.5690
2023-07-06 0.5763 0.5763
2023-07-05 0.5825 0.5825
2023-07-04 0.5852 0.5852
2023-07-03 0.5816 0.5816
2023-06-30 0.5789 0.5789
2023-06-29 0.5708 0.5708
2023-06-28 0.5729 0.5729
2023-06-27 0.5748 0.5748
2023-06-26 0.5736 0.5736
2023-06-21 0.5754 0.5754
2023-06-20 0.5899 0.5899
2023-06-19 0.5913 0.5913
2023-06-16 0.5932 0.5932
2023-06-15 0.5836 0.5836
2023-06-14 0.5684 0.5684
2023-06-13 0.5715 0.5715
2023-06-12 0.5672 0.5672
2023-06-09 0.5659 0.5659
2023-06-08 0.5568 0.5568
2023-06-07 0.5622 0.5622
2023-06-06 0.5711 0.5711
2023-06-05 0.5824 0.5824
2023-06-02 0.5893 0.5893
2023-06-01 0.5857 0.5857
2023-05-31 0.5842 0.5842
2023-05-30 0.5863 0.5863
2023-05-29 0.5823 0.5823
2023-05-26 0.5879 0.5879
2023-05-25 0.5894 0.5894
2023-05-24 0.5864 0.5864
2023-05-23 0.5875 0.5875
2023-05-22 0.5946 0.5946
2023-05-19 0.5948 0.5948
2023-05-18 0.5934 0.5934
2023-05-17 0.5968 0.5968
2023-05-16 0.5971 0.5971
2023-05-15 0.5969 0.5969
2023-05-12 0.5841 0.5841
2023-05-11 0.5913 0.5913
2023-05-10 0.5870 0.5870
2023-05-09 0.5851 0.5851
2023-05-08 0.5954 0.5954
2023-05-05 0.5925 0.5925
2023-05-04 0.5993 0.5993
2023-04-28 0.6103 0.6103
2023-04-27 0.6039 0.6039
2023-04-26 0.6025 0.6025
2023-04-25 0.5942 0.5942
2023-04-24 0.6081 0.6081
2023-04-21 0.6181 0.6181
2023-04-20 0.6332 0.6332
2023-04-19 0.6349 0.6349
2023-04-18 0.6381 0.6381
2023-04-17 0.6421 0.6421
2023-04-14 0.6406 0.6406
2023-04-13 0.6275 0.6275
2023-04-12 0.6364 0.6364
2023-04-11 0.6382 0.6382
2023-04-10 0.6404 0.6404
2023-04-07 0.6456 0.6456
2023-04-06 0.6407 0.6407
2023-04-04 0.6350 0.6350
2023-04-03 0.6366 0.6366
2023-03-31 0.6252 0.6252
2023-03-30 0.6229 0.6229
2023-03-29 0.6203 0.6203
2023-03-28 0.6129 0.6129
2023-03-27 0.6200 0.6200
2023-03-24 0.6188 0.6188
2023-03-23 0.6204 0.6204
2023-03-22 0.6144 0.6144
2023-03-21 0.6132 0.6132
2023-03-20 0.6050 0.6050
2023-03-17 0.6027 0.6027
2023-03-16 0.6020 0.6020
2023-03-15 0.6123 0.6123
2023-03-14 0.6140 0.6140
2023-03-13 0.6134 0.6134
2023-03-10 0.6153 0.6153
2023-03-09 0.6160 0.6160
2023-03-08 0.6156 0.6156
2023-03-07 0.6166 0.6166
2023-03-06 0.6264 0.6264
2023-03-03 0.6222 0.6222
2023-03-02 0.6195 0.6195
2023-03-01 0.6243 0.6243
2023-02-28 0.6214 0.6214
2023-02-27 0.6176 0.6176
2023-02-24 0.6213 0.6213
2023-02-23 0.6267 0.6267
2023-02-22 0.6241 0.6241
2023-02-21 0.6283 0.6283
2023-02-20 0.6324 0.6324
2023-02-17 0.6250 0.6250
2023-02-16 0.6409 0.6409
2023-02-15 0.6493 0.6493
2023-02-14 0.6522 0.6522
2023-02-13 0.6541 0.6541
2023-02-10 0.6525 0.6525
2023-02-09 0.6604 0.6604
2023-02-08 0.6475 0.6475
2023-02-07 0.6500 0.6500
2023-02-06 0.6536 0.6536
2023-02-03 0.6638 0.6638
2023-02-02 0.6672 0.6672
2023-02-01 0.6681 0.6681
2023-01-31 0.6630 0.6630
2023-01-30 0.6750 0.6750
2023-01-20 0.6678 0.6678
2023-01-19 0.6616 0.6616
2023-01-18 0.6537 0.6537
2023-01-17 0.6532 0.6532
2023-01-16 0.6489 0.6489
2023-01-13 0.6384 0.6384
2023-01-12 0.6327 0.6327
2023-01-11 0.6303 0.6303
2023-01-10 0.6397 0.6397
2023-01-09 0.6325 0.6325
2023-01-06 0.6304 0.6304
2023-01-05 0.6235 0.6235
2023-01-04 0.6097 0.6097
2023-01-03 0.6172 0.6172
2022-12-31 0.6116 0.6116
2022-12-30 0.6116 0.6116
2022-12-29 0.6134 0.6134
2022-12-28 0.6092 0.6092
2022-12-27 0.6129 0.6129
2022-12-26 0.6060 0.6060
2022-12-23 0.5899 0.5899
2022-12-22 0.5933 0.5933
2022-12-21 0.5979 0.5979
2022-12-20 0.6019 0.6019
2022-12-19 0.6083 0.6083
2022-12-16 0.6164 0.6164
2022-12-15 0.6221 0.6221
2022-12-14 0.6140 0.6140
2022-12-13 0.6179 0.6179
2022-12-12 0.6266 0.6266
2022-12-09 0.6273 0.6273
2022-12-08 0.6287 0.6287
2022-12-07 0.6285 0.6285
2022-12-06 0.6269 0.6269
2022-12-05 0.6254 0.6254
2022-12-02 0.6303 0.6303
2022-12-01 0.6310 0.6310
2022-11-30 0.6239 0.6239
2022-11-29 0.6239 0.6239
2022-11-28 0.6187 0.6187
2022-11-25 0.6212 0.6212
2022-11-24 0.6294 0.6294
2022-11-23 0.6315 0.6315
2022-11-22 0.6318 0.6318
2022-11-21 0.6442 0.6442
2022-11-18 0.6433 0.6433
2022-11-17 0.6443 0.6443
2022-11-16 0.6471 0.6471
2022-11-15 0.6531 0.6531
2022-11-14 0.6386 0.6386
2022-11-11 0.6440 0.6440
2022-11-10 0.6335 0.6335
2022-11-09 0.6483 0.6483
2022-11-08 0.6566 0.6566
2022-11-07 0.6638 0.6638
2022-11-04 0.6653 0.6653
2022-11-03 0.6473 0.6473
2022-11-02 0.6447 0.6447
2022-11-01 0.6354 0.6354
2022-10-31 0.6205 0.6205
2022-10-28 0.6135 0.6135
2022-10-27 0.6293 0.6293
2022-10-26 0.6325 0.6325
2022-10-25 0.6126 0.6126
2022-10-24 0.6136 0.6136
2022-10-21 0.6232 0.6232
2022-10-20 0.6220 0.6220
2022-10-19 0.6254 0.6254
2022-10-18 0.6290 0.6290
2022-10-17 0.6269 0.6269
2022-10-14 0.6245 0.6245
2022-10-13 0.6002 0.6002
2022-10-12 0.5983 0.5983
2022-10-11 0.5734 0.5734
2022-10-10 0.5705 0.5705
2022-09-30 0.5880 0.5880
2022-09-29 0.5995 0.5995
2022-09-28 0.5933 0.5933
2022-09-27 0.6087 0.6087
2022-09-26 0.5976 0.5976
2022-09-23 0.5933 0.5933
2022-09-22 0.5985 0.5985
2022-09-21 0.5985 0.5985
2022-09-20 0.6095 0.6095
2022-09-19 0.6056 0.6056
2022-09-16 0.6095 0.6095
2022-09-15 0.6159 0.6159
2022-09-14 0.6355 0.6355
2022-09-13 0.6436 0.6436
2022-09-09 0.6440 0.6440
2022-09-08 0.6412 0.6412
2022-09-07 0.6517 0.6517
2022-09-06 0.6424 0.6424
2022-09-05 0.6407 0.6407
2022-09-02 0.6386 0.6386
2022-09-01 0.6394 0.6394
2022-08-31 0.6452 0.6452
2022-08-30 0.6558 0.6558
2022-08-29 0.6594 0.6594
2022-08-26 0.6595 0.6595
2022-08-25 0.6650 0.6650
2022-08-24 0.6710 0.6710
2022-08-23 0.6975 0.6975
2022-08-22 0.6973 0.6973
2022-08-19 0.6893 0.6893
2022-08-18 0.7054 0.7054
2022-08-17 0.7004 0.7004
2022-08-16 0.6911 0.6911
2022-08-15 0.6902 0.6902
2022-08-12 0.6847 0.6847
2022-08-11 0.6933 0.6933
2022-08-10 0.6804 0.6804
2022-08-09 0.6899 0.6899
2022-08-08 0.6818 0.6818
2022-08-05 0.6853 0.6853
2022-08-04 0.6706 0.6706
2022-08-03 0.6665 0.6665
2022-08-02 0.6763 0.6763
2022-08-01 0.6851 0.6851
2022-07-29 0.6714 0.6714
2022-07-28 0.6811 0.6811
2022-07-27 0.6801 0.6801
2022-07-26 0.6771 0.6771
2022-07-25 0.6732 0.6732
2022-07-22 0.6803 0.6803
2022-07-21 0.6829 0.6829
2022-07-20 0.6826 0.6826
2022-07-19 0.6776 0.6776
2022-07-18 0.6923 0.6923
2022-07-15 0.6875 0.6875
2022-07-14 0.6993 0.6993
2022-07-13 0.6795 0.6795
2022-07-12 0.6716 0.6716
2022-07-11 0.6881 0.6881
2022-07-08 0.6986 0.6986
2022-07-07 0.7058 0.7058
2022-07-06 0.6932 0.6932
2022-07-05 0.6943 0.6943
2022-07-04 0.6977 0.6977
2022-07-01 0.6897 0.6897
2022-06-30 0.6973 0.6973
2022-06-29 0.6897 0.6897
2022-06-28 0.7068 0.7068
2022-06-27 0.7021 0.7021
2022-06-24 0.7028 0.7028
2022-06-23 0.6878 0.6878
2022-06-22 0.6707 0.6707
2022-06-21 0.6759 0.6759
2022-06-20 0.6807 0.6807
2022-06-17 0.6685 0.6685
2022-06-16 0.6539 0.6539
2022-06-15 0.6477 0.6477
2022-06-14 0.6477 0.6477
2022-06-13 0.6536 0.6536
2022-06-10 0.6599 0.6599
2022-06-09 0.6488 0.6488
2022-06-08 0.6691 0.6691
2022-06-07 0.6645 0.6645
2022-06-06 0.6628 0.6628
2022-06-02 0.6374 0.6374
2022-06-01 0.6252 0.6252
2022-05-31 0.6194 0.6194
2022-05-30 0.6047 0.6047
2022-05-27 0.5993 0.5993
2022-05-26 0.5983 0.5983
2022-05-25 0.6026 0.6026
2022-05-24 0.6017 0.6017
2022-05-23 0.6262 0.6262
2022-05-20 0.6287 0.6287
2022-05-19 0.6214 0.6214
2022-05-18 0.6127 0.6127
2022-05-17 0.6111 0.6111
2022-05-16 0.6014 0.6014
2022-05-13 0.6104 0.6104
2022-05-12 0.6102 0.6102
2022-05-11 0.6070 0.6070
2022-05-10 0.5862 0.5862
2022-05-09 0.5728 0.5728
2022-05-06 0.5749 0.5749
2022-05-05 0.5883 0.5883
2022-04-29 0.5894 0.5894
2022-04-28 0.5660 0.5660
2022-04-27 0.5698 0.5698
2022-04-26 0.5432 0.5432
2022-04-25 0.5490 0.5490
2022-04-22 0.5840 0.5840
2022-04-21 0.5911 0.5911
2022-04-20 0.6042 0.6042
2022-04-19 0.6275 0.6275
2022-04-18 0.6380 0.6380
2022-04-15 0.6245 0.6245
2022-04-14 0.6217 0.6217
2022-04-13 0.6262 0.6262
2022-04-12 0.6427 0.6427
2022-04-11 0.6323 0.6323
2022-04-08 0.6566 0.6566
2022-04-07 0.6562 0.6562
2022-04-06 0.6695 0.6695
2022-04-01 0.6797 0.6797
2022-03-31 0.6836 0.6836
2022-03-30 0.6901 0.6901
2022-03-29 0.6703 0.6703
2022-03-28 0.6714 0.6714
2022-03-25 0.6840 0.6840
2022-03-24 0.7035 0.7035
2022-03-23 0.7051 0.7051
2022-03-22 0.6991 0.6991
2022-03-21 0.7137 0.7137
2022-03-18 0.7092 0.7092
2022-03-17 0.7054 0.7054
2022-03-16 0.6876 0.6876
2022-03-15 0.6589 0.6589
2022-03-14 0.6748 0.6748
2022-03-11 0.6954 0.6954
2022-03-10 0.6873 0.6873
2022-03-09 0.6696 0.6696
2022-03-08 0.6755 0.6755
2022-03-07 0.6881 0.6881
2022-03-04 0.7142 0.7142
2022-03-03 0.7236 0.7236
2022-03-02 0.7348 0.7348
2022-03-01 0.7451 0.7451
2022-02-28 0.7478 0.7478
2022-02-25 0.7425 0.7425
2022-02-24 0.7230 0.7230
2022-02-23 0.7362 0.7362
2022-02-22 0.7129 0.7129
2022-02-21 0.7195 0.7195
2022-02-18 0.7235 0.7235
2022-02-17 0.7278 0.7278
2022-02-16 0.7217 0.7217
2022-02-15 0.7207 0.7207
2022-02-14 0.6965 0.6965
2022-02-11 0.6962 0.6962
2022-02-10 0.7154 0.7154
2022-02-09 0.7287 0.7287
2022-02-08 0.7222 0.7222
2022-02-07 0.7437 0.7437
2022-01-28 0.7386 0.7386
2022-01-27 0.7437 0.7437
2022-01-26 0.7730 0.7730
2022-01-25 0.7707 0.7707
2022-01-24 0.7872 0.7872
2022-01-21 0.7785 0.7785
2022-01-20 0.7879 0.7879
2022-01-19 0.7884 0.7884
2022-01-18 0.8076 0.8076
2022-01-17 0.8083 0.8083
2022-01-14 0.7991 0.7991
2022-01-13 0.7898 0.7898
2022-01-12 0.8013 0.8013
2022-01-11 0.7828 0.7828
2022-01-10 0.7903 0.7903
2022-01-07 0.7878 0.7878
2022-01-06 0.7934 0.7934
2022-01-05 0.8009 0.8009
2022-01-04 0.8230 0.8230
2021-12-31 0.8504 0.8504
2021-12-30 0.8486 0.8486
2021-12-29 0.8414 0.8414
2021-12-28 0.8551 0.8551
2021-12-27 0.8469 0.8469
2021-12-24 0.8477 0.8477
2021-12-23 0.8623 0.8623
2021-12-22 0.8619 0.8619
2021-12-21 0.8616 0.8616
2021-12-20 0.8542 0.8542
2021-12-17 0.8802 0.8802
2021-12-16 0.8957 0.8957
2021-12-15 0.8892 0.8892
2021-12-14 0.9014 0.9014
2021-12-13 0.9021 0.9021
2021-12-10 0.8999 0.8999
2021-12-09 0.8996 0.8996
2021-12-08 0.8849 0.8849
2021-12-07 0.8707 0.8707
2021-12-06 0.8782 0.8782
2021-12-03 0.8978 0.8978
2021-12-02 0.8928 0.8928
2021-12-01 0.8995 0.8995
2021-11-30 0.9110 0.9110
2021-11-29 0.9126 0.9126
2021-11-26 0.9105 0.9105
2021-11-25 0.9160 0.9160
2021-11-24 0.9115 0.9115
2021-11-23 0.9118 0.9118
2021-11-22 0.9144 0.9144
2021-11-19 0.8952 0.8952
2021-11-18 0.8886 0.8886
2021-11-17 0.9020 0.9020
2021-11-16 0.8965 0.8965
2021-11-15 0.8944 0.8944
2021-11-12 0.8964 0.8964
2021-11-11 0.9022 0.9022
2021-11-10 0.8960 0.8960
2021-11-09 0.8979 0.8979
2021-11-08 0.8881 0.8881
2021-11-05 0.8876 0.8876
2021-11-04 0.8887 0.8887
2021-11-03 0.8811 0.8811
2021-11-02 0.8858 0.8858
2021-11-01 0.8830 0.8830
2021-10-29 0.8908 0.8908
2021-10-28 0.8712 0.8712
2021-10-27 0.8738 0.8738
2021-10-26 0.8835 0.8835
2021-10-25 0.8851 0.8851
2021-10-22 0.8732 0.8732
2021-10-21 0.8677 0.8677
2021-10-20 0.8676 0.8676
2021-10-19 0.8750 0.8750
2021-10-18 0.8665 0.8665
2021-10-15 0.8731 0.8731
2021-10-14 0.8604 0.8604
2021-10-13 0.8632 0.8632
2021-10-12 0.8454 0.8454
2021-10-11 0.8586 0.8586
2021-10-08 0.8775 0.8775
2021-09-30 0.8800 0.8800
2021-09-29 0.8650 0.8650
2021-09-28 0.8712 0.8712
2021-09-27 0.8792 0.8792
2021-09-24 0.8676 0.8676
2021-09-23 0.8600 0.8600
2021-09-22 0.8550 0.8550
2021-09-17 0.8594 0.8594
2021-09-16 0.8365 0.8365
2021-09-15 0.8480 0.8480
2021-09-14 0.8636 0.8636
2021-09-13 0.8527 0.8527
2021-09-10 0.8686 0.8686
2021-09-09 0.8637 0.8637
2021-09-08 0.8625 0.8625
2021-09-07 0.8768 0.8768
2021-09-06 0.8771 0.8771
2021-09-03 0.8422 0.8422
2021-09-02 0.8477 0.8477
2021-09-01 0.8688 0.8688
2021-08-31 0.8745 0.8745
2021-08-30 0.8962 0.8962
2021-08-27 0.8935 0.8935
2021-08-26 0.8969 0.8969
2021-08-25 0.9241 0.9241
2021-08-24 0.9274 0.9274
2021-08-23 0.9152 0.9152
2021-08-20 0.8820 0.8820
2021-08-19 0.9118 0.9118
2021-08-18 0.9019 0.9019
2021-08-17 0.9006 0.9006
2021-08-16 0.9250 0.9250
2021-08-13 0.9327 0.9327
2021-08-12 0.9528 0.9528
2021-08-11 0.9663 0.9663
2021-08-10 0.9798 0.9798
2021-08-09 0.9773 0.9773
2021-08-06 0.9879 0.9879
2021-08-05 1.0032 1.0032
2021-08-04 1.0040 1.0040
2021-08-03 0.9839 0.9839
2021-08-02 0.9873 0.9873
2021-07-30 0.9815 0.9815
2021-07-29 0.9821 0.9821
2021-07-28 0.9305 0.9305
2021-07-27 0.9183 0.9183
2021-07-26 0.9496 0.9496
2021-07-23 0.9799 0.9799
2021-07-22 1.0055 1.0055
2021-07-21 1.0123 1.0123
2021-07-20 0.9849 0.9849
2021-07-19 0.9823 0.9823
2021-07-16 0.9764 0.9764
2021-07-15 1.0092 1.0092
2021-07-14 0.9977 0.9977
2021-07-13 1.0022 1.0022
2021-07-12 1.0099 1.0099
2021-07-09 0.9823 0.9823
2021-07-08 0.9952 0.9952
2021-07-07 0.9900 0.9900
2021-07-06 0.9552 0.9552
2021-07-05 0.9803 0.9803
2021-07-02 0.9736 0.9736
2021-06-30 1.0078 1.0078
2021-06-25 1.0001 1.0001