SZ164906仓位估算
股票分组
历史价格 基金溢价记录 净值记录 净值价格比较 基金场内份额 校准记录 仓位估算 基金场内申购账户
| 日期 | 净值 | 涨幅 | USCNY | 涨幅 | KWEB净值 | 涨幅 | 仓位 |
|---|
| 2025-05-22 | 1.1967 | -1.38% | 7.1903 | -0.04% | 33.7966 | -1.41% |
| 2025-05-20 | 1.2134 | 0.06% | 7.1931 | 0.02% | 34.2794 | 0.03% |
| 2025-05-19 | 1.2127 | -2.28% | 7.1916 | -0.06% | 34.2698 | -2.33% |
| 2025-05-14 | 1.241 | 2.19% | 7.1956 | -0.05% | 35.0877 | 2.41% |
| 2025-05-13 | 1.2144 | -1.49% | 7.1991 | -0.1% | 34.2631 | -1.45% |
| 2025-05-12 | 1.2328 | 4.76% | 7.2066 | -0.04% | 34.7669 | 5.11% | 0.94 |
| 2025-05-09 | 1.1768 | -0.64% | 7.2095 | 0.03% | 33.0761 | -0.7% |
| 2025-05-08 | 1.1844 | 0.22% | 7.2073 | 0.09% | 33.3089 | 0.13% |
| 2025-05-07 | 1.1818 | -1.2% | 7.2005 | -0% | 33.2644 | -1.29% |
| 2025-05-06 | 1.1962 | 5.52% | 7.2008 | -0.12% | 33.6985 | 6.06% | 0.93 |
| 2025-04-24 | 1.1336 | -0.85% | 7.2098 | -0.02% | 31.7723 | -0.89% |
| 2025-04-23 | 1.1433 | 5.31% | 7.2116 | -0.02% | 32.0578 | 5.76% | 0.93 |
| 2025-04-16 | 1.0857 | -2.8% | 7.2133 | 0.05% | 30.3124 | -3.04% |
| 2025-04-15 | 1.117 | 3.04% | 7.2096 | 0.01% | 31.2623 | 3.28% |
| 2025-04-11 | 1.084 | -0.07% | 7.2087 | -0.01% | 30.2694 | -0.06% |
| 2025-04-10 | 1.0848 | 3.15% | 7.2092 | 0.16% | 30.2867 | 3.09% |
| 2025-04-07 | 1.0517 | -15.53% | 7.198 | 0.26% | 29.3784 | -16.71% | 0.94 |
| 2025-04-02 | 1.2451 | 1.24% | 7.1793 | 0.02% | 35.2708 | 1.25% |
| 2025-03-31 | 1.2298 | -2.86% | 7.1782 | 0.03% | 34.8363 | -3.06% |
| 2025-03-27 | 1.266 | 1.97% | 7.1763 | -0.03% | 35.9371 | 2.13% |
| 2025-03-25 | 1.2415 | -2.34% | 7.1788 | 0.01% | 35.1876 | -2.47% |
| 2025-03-24 | 1.2712 | 0.78% | 7.178 | 0.03% | 36.0788 | 0.8% |
| 2025-03-21 | 1.2614 | -6.01% | 7.176 | 0.04% | 35.7933 | -6.38% | 0.95 |
| 2025-03-18 | 1.342 | 7.45% | 7.1733 | 0.01% | 38.2321 | 7.9% | 0.94 |
| 2025-03-13 | 1.2489 | -2.41% | 7.1728 | -0.02% | 35.4325 | -2.55% |
| 2025-03-11 | 1.2798 | 0.77% | 7.1741 | 0.01% | 36.3588 | 0.81% |
| 2025-03-10 | 1.27 | -3.42% | 7.1733 | 0.06% | 36.0663 | -3.66% |
| 2025-03-06 | 1.315 | 10.24% | 7.1692 | -0.06% | 37.4359 | 10.9% | 0.95 |
| 2025-02-28 | 1.1929 | -4.87% | 7.1738 | 0.01% | 33.757 | -5.17% | 0.94 |
| 2025-02-26 | 1.254 | 3.25% | 7.1732 | 0.01% | 35.5974 | 3.43% |
| 2025-02-25 | 1.2145 | -5.33% | 7.1726 | 0.04% | 34.4169 | -5.69% | 0.94 |
| 2025-02-21 | 1.2829 | 5.18% | 7.1696 | -0.02% | 36.4925 | 5.61% | 0.93 |
| 2025-02-20 | 1.2197 | -3.6% | 7.1712 | 0.02% | 34.5539 | -3.88% |
| 2025-02-18 | 1.2653 | 9.67% | 7.1697 | -0.03% | 35.9479 | 10.37% | 0.94 |
| 2025-02-11 | 1.1537 | -1.93% | 7.1716 | 0.01% | 32.5704 | -2.07% |
| 2025-02-10 | 1.1764 | 12.8% | 7.1707 | 0.02% | 33.258 | 13.69% | 0.93 |
| 2025-01-22 | 1.0429 | -1.76% | 7.1696 | -0.01% | 29.2521 | -1.83% |
| 2025-01-21 | 1.0616 | 7.42% | 7.1703 | -0.25% | 29.7989 | 8.24% | 0.93 |
| 2025-01-13 | 0.9883 | -4.44% | 7.1885 | 0.01% | 27.5296 | -4.92% | 0.9 |
| 2025-01-03 | 1.0342 | 0.15% | 7.1878 | -0% | 28.9534 | 0.19% |
| 2025-01-02 | 1.0326 | -1.62% | 7.1879 | -0.01% | 28.899 | -1.76% |
| 2024-12-31 | 1.0496 | 0.1% | 7.1884 | -0.01% | 29.4159 | 0.08% |
| 2024-12-30 | 1.0486 | -2.16% | 7.1889 | 0.02% | 29.3929 | -2.33% |
| 2024-12-24 | 1.0718 | 0.57% | 7.1876 | -0.03% | 30.0955 | 0.7% |
| 2024-12-20 | 1.0657 | -0.95% | 7.1901 | 0.03% | 29.887 | -1.03% |
| 2024-12-18 | 1.0759 | 0.4% | 7.188 | -0% | 30.1994 | 0.44% |
| 2024-12-16 | 1.0716 | -3.7% | 7.1882 | 0.04% | 30.0678 | -7.29% | 0.51 |
| 2024-12-12 | 1.1128 | 1.04% | 7.1854 | 0.02% | 32.4319 | 1.08% |
| 2024-12-11 | 1.1014 | -3.12% | 7.1843 | -0.04% | 32.0838 | -3.16% |
| 2024-12-09 | 1.1369 | 7.31% | 7.187 | -0.01% | 33.1317 | 7.73% | 0.95 |
| 2024-12-05 | 1.0595 | -1.58% | 7.1879 | -0.16% | 30.7535 | -1.52% |
| 2024-12-03 | 1.0765 | 1.58% | 7.1996 | 0.17% | 31.2279 | 1.47% |
| 2024-11-29 | 1.0598 | -0.79% | 7.1877 | -0.15% | 30.7749 | -0.67% |
| 2024-11-27 | 1.0682 | 3.58% | 7.1982 | 0.09% | 30.9819 | 3.75% |
| 2024-11-25 | 1.0313 | -4.52% | 7.1918 | -0.02% | 29.8634 | -4.79% | 0.94 |
| 2024-11-20 | 1.0801 | 3.29% | 7.1935 | -0.04% | 31.365 | 3.55% |
| 2024-11-14 | 1.0457 | -9.27% | 7.1966 | 0.43% | 30.2889 | -10.23% | 0.94 |
| 2024-11-07 | 1.1525 | 3.63% | 7.1659 | 0.94% | 33.7402 | 2.83% |
| 2024-11-06 | 1.1121 | -1.97% | 7.0993 | -0.03% | 32.8128 | -2.07% |
| 2024-11-05 | 1.1345 | 3.72% | 7.1016 | -0.33% | 33.5066 | 4.33% | 0.93 |
| 2024-10-31 | 1.0938 | -2.59% | 7.125 | -0.05% | 32.1175 | -2.68% |
| 2024-10-29 | 1.1229 | 3.1% | 7.1283 | -0% | 33.0025 | 3.3% |
| 2024-10-24 | 1.0891 | -1.98% | 7.1286 | 0.06% | 31.9494 | -2.12% |
| 2024-10-23 | 1.1111 | 1.66% | 7.1245 | 0.37% | 32.6415 | 1.36% |
| 2024-10-21 | 1.093 | -2.13% | 7.0982 | -0.41% | 32.2025 | -1.82% |
| 2024-10-18 | 1.1168 | 4.18% | 7.1274 | 0.08% | 32.7982 | 4.36% | 0.94 |
| 2024-10-17 | 1.072 | -8.63% | 7.122 | 0.69% | 31.4292 | -9.79% | 0.94 |
| 2024-10-11 | 1.1733 | 2.35% | 7.0731 | 0.23% | 34.84 | 2.23% |
| 2024-10-09 | 1.1464 | -1.83% | 7.0568 | 0.7% | 34.08 | -2.68% |
| 2024-09-30 | 1.1678 | 19.6% | 7.0074 | -0.18% | 35.02 | 21.34% | 0.93 |
| 2024-09-25 | 0.9764 | -0.65% | 7.0202 | -0.44% | 28.86 | -0.21% |
| 2024-09-24 | 0.9828 | 11.72% | 7.051 | -0.73% | 28.92 | 13.46% | 0.93 |
| 2024-09-13 | 0.8797 | -0.57% | 7.103 | -0.26% | 25.49 | -0.35% |
| 2024-09-12 | 0.8847 | 1.24% | 7.1214 | 0.32% | 25.58 | 1.03% |
| 2024-09-09 | 0.8739 | -0.96% | 7.0989 | 0 | 25.32 | -1.06% |
| 2024-09-05 | 0.8824 | 0 | 7.0989 | -0.22% | 25.59 | 0.27% |
| 2024-09-04 | 0.8821 | -1.35% | 7.1148 | 0.03% | 25.52 | -1.51% |
| 2024-08-30 | 0.8942 | 3.77% | 7.1124 | -0.13% | 25.91 | 4.22% | 0.92 |
| 2024-08-28 | 0.8617 | -6.2% | 7.1216 | -0.02% | 24.86 | -6.61% | 0.94 |
| 2024-08-22 | 0.9187 | 0.53% | 7.1228 | -0.11% | 26.62 | 0.72% |
| 2024-08-21 | 0.9139 | -2.64% | 7.1307 | -0.15% | 26.43 | -2.76% |
| 2024-08-19 | 0.9387 | 3.3% | 7.1415 | 0 | 27.18 | 3.62% |
| 2024-08-14 | 0.9087 | -1.38% | 7.1415 | -0.06% | 26.23 | -1.43% |
| 2024-08-12 | 0.9214 | 3.56% | 7.1458 | 0.11% | 26.61 | 3.7% |
| 2024-08-02 | 0.8897 | -1.94% | 7.1376 | 0.07% | 25.66 | -2.1% |
| 2024-08-01 | 0.9073 | 0.3% | 7.1323 | -0.06% | 26.21 | 0.38% |
| 2024-07-30 | 0.9046 | -1.38% | 7.1364 | 0.07% | 26.11 | -1.51% |
| 2024-07-29 | 0.9173 | 0.88% | 7.1316 | -0.01% | 26.51 | 0.91% |
| 2024-07-25 | 0.9093 | -4.33% | 7.1321 | -0.02% | 26.27 | -4.58% | 0.94 |
| 2024-07-22 | 0.9505 | 1.96% | 7.1335 | 0.03% | 27.53 | 2.08% |
| 2024-07-19 | 0.9322 | -4.82% | 7.1315 | -0.03% | 26.97 | -5.1% | 0.94 |
| 2024-07-11 | 0.9794 | 3.41% | 7.1339 | 0.07% | 28.42 | 3.61% |
| 2024-07-08 | 0.9471 | -1.74% | 7.1286 | -0.04% | 27.43 | -1.9% |
| 2024-07-03 | 0.9639 | 2.5% | 7.1312 | 0.03% | 27.96 | 2.64% |
| 2024-07-02 | 0.9404 | -0.21% | 7.1291 | 0.04% | 27.24 | -0.26% |
| 2024-07-01 | 0.9424 | 0 | 7.1265 | -0% | 27.31 | 0.04% |
| 2024-06-28 | 0.9421 | -3.1% | 7.1268 | 0.03% | 27.3 | -3.29% |
| 2024-06-26 | 0.9722 | 0.22% | 7.1248 | 0.03% | 28.23 | 0.21% |
| 2024-06-25 | 0.9701 | -2.16% | 7.1225 | 0.05% | 28.17 | -2.39% |
| 2024-06-20 | 0.9915 | 0.77% | 7.1192 | 0.06% | 28.86 | 0.7% |
| 2024-06-18 | 0.9839 | -1.97% | 7.1148 | 0.04% | 28.66 | -2.15% |
| 2024-06-13 | 1.0037 | 0.66% | 7.1122 | -0.02% | 29.29 | 0.76% |
| 2024-06-11 | 0.9971 | -1.49% | 7.1135 | 0.04% | 29.07 | -1.62% |
| 2024-06-06 | 1.0122 | 0.97% | 7.1108 | 0.04% | 29.55 | 0.99% |
| 2024-06-04 | 1.0025 | -0.12% | 7.1083 | -0% | 29.26 | -0.1% |
| 2024-06-03 | 1.0037 | 1.31% | 7.1086 | -0% | 29.29 | 1.42% |
| 2024-05-31 | 0.9907 | -1.72% | 7.1088 | -0.03% | 28.88 | -1.8% |
| 2024-05-30 | 1.008 | 0 | 7.1111 | 0.01% | 29.41 | 0.07% |
| 2024-05-29 | 1.0076 | -1.79% | 7.1106 | 0.01% | 29.39 | -1.94% |
| 2024-05-28 | 1.026 | 0.72% | 7.1101 | -0% | 29.97 | 0.77% |
| 2024-05-24 | 1.0187 | -6.62% | 7.1102 | 0.08% | 29.74 | -7.21% | 0.93 |
| 2024-05-17 | 1.0909 | 8.22% | 7.1045 | 0.04% | 32.05 | 8.72% | 0.94 |
| 2024-05-08 | 1.008 | -2.88% | 7.1016 | 0.03% | 29.48 | -3.09% |
| 2024-05-06 | 1.0379 | 7.18% | 7.0994 | -0.1% | 30.42 | 7.76% | 0.94 |
| 2024-04-30 | 0.9684 | -1.9% | 7.1063 | 0.01% | 28.23 | -2.05% |
| 2024-04-26 | 0.9872 | 3.1% | 7.1056 | -0% | 28.82 | 3.33% |
| 2024-04-25 | 0.9575 | -0.06% | 7.1058 | 0.01% | 27.89 | -0.11% |
| 2024-04-24 | 0.9581 | 9.15% | 7.1048 | 0% | 27.92 | 9.83% | 0.93 |
| 2024-04-19 | 0.8778 | -1.01% | 7.1046 | 0.04% | 25.42 | -1.13% |
| 2024-04-18 | 0.8868 | 0.27% | 7.102 | -0.01% | 25.71 | 0.27% |
| 2024-04-17 | 0.8844 | -5.68% | 7.1025 | 0.09% | 25.64 | -6.15% | 0.94 |
| 2024-04-10 | 0.9377 | 2.53% | 7.0959 | 0.02% | 27.32 | 2.67% |
| 2024-04-08 | 0.9146 | -0.99% | 7.0947 | -0.01% | 26.61 | -1% |
| 2024-04-02 | 0.9237 | 3.39% | 7.0957 | 0.02% | 26.88 | 3.7% |
| 2024-03-27 | 0.8934 | -1.19% | 7.0946 | 0% | 25.92 | -1.29% |
| 2024-03-26 | 0.9042 | 0.24% | 7.0943 | -0.07% | 26.26 | 0.34% |
| 2024-03-25 | 0.902 | -2.49% | 7.0996 | 0.08% | 26.17 | -2.75% |
| 2024-03-21 | 0.925 | 1.8% | 7.0942 | -0.06% | 26.91 | 2.01% |
| 2024-03-19 | 0.9086 | -0.81% | 7.0985 | 0.06% | 26.38 | -0.94% |
| 2024-03-18 | 0.916 | 0.79% | 7.0943 | -0.05% | 26.63 | 0.91% |
| 2024-03-15 | 0.9088 | -2.32% | 7.0975 | 0.06% | 26.39 | -2.55% |
| 2024-03-13 | 0.9304 | 8.77% | 7.093 | -0.14% | 27.08 | 9.64% | 0.92 |
| 2024-03-05 | 0.8554 | -4.51% | 7.1027 | -0.05% | 24.7 | -4.82% | 0.93 |
| 2024-03-01 | 0.8958 | 1.06% | 7.1059 | -0.02% | 25.95 | 1.21% |
| 2024-02-28 | 0.8864 | -1.48% | 7.1075 | 0.03% | 25.64 | -1.61% |
| 2024-02-27 | 0.8997 | 0.71% | 7.1057 | -0.03% | 26.06 | 0.77% |
| 2024-02-26 | 0.8934 | -0.17% | 7.108 | 0.02% | 25.86 | -0.15% |
| 2024-02-23 | 0.8949 | 5.38% | 7.1064 | 0.02% | 25.9 | 5.89% | 0.91 |
| 2024-02-07 | 0.8492 | -0.84% | 7.1049 | -0.05% | 24.46 | -0.81% |
| 2024-02-06 | 0.8564 | 5.73% | 7.1082 | 0.02% | 24.66 | 6.16% | 0.93 |
| 2024-02-05 | 0.81 | -1.44% | 7.107 | 0.03% | 23.23 | -1.57% |
| 2024-02-01 | 0.8218 | 1.71% | 7.1049 | 0.01% | 23.6 | 1.81% |
| 2024-01-31 | 0.808 | -6.17% | 7.1039 | -0.01% | 23.18 | -6.68% | 0.92 |
| 2024-01-25 | 0.8611 | 7.87% | 7.1044 | -0.09% | 24.84 | 8.8% | 0.9 |
| 2024-01-22 | 0.7983 | -10.15% | 7.1105 | 0.03% | 22.83 | -10.96% | 0.93 |
| 2024-01-11 | 0.8885 | 1.78% | 7.1087 | 0.05% | 25.64 | 1.87% |
| 2024-01-10 | 0.873 | -3.94% | 7.1055 | 0.08% | 25.17 | -4.37% | 0.92 |
| 2024-01-04 | 0.9088 | 0.06% | 7.0997 | -0.01% | 26.32 | 0.04% |
| 2024-01-03 | 0.9083 | -1.68% | 7.1002 | 0.25% | 26.31 | -2.05% |
| 2023-12-29 | 0.9238 | 5.08% | 7.0827 | -0.19% | 26.86 | 5.58% | 0.95 |
| 2023-12-26 | 0.8791 | -4.49% | 7.0965 | -0.07% | 25.44 | -4.79% | 0.92 |
| 2023-12-21 | 0.9204 | 1.04% | 7.1012 | 0.06% | 26.72 | 0.98% |
| 2023-12-20 | 0.9109 | -1.91% | 7.0966 | 0.01% | 26.46 | -3.68% |
| 2023-12-15 | 0.9286 | 1.59% | 7.0957 | -0.24% | 27.47 | 1.93% |
| 2023-12-13 | 0.9141 | -0.53% | 7.1126 | -0.07% | 26.95 | -0.92% |
| 2023-12-12 | 0.919 | 1.81% | 7.1174 | 0.02% | 27.2 | 1.83% |
| 2023-12-11 | 0.9027 | -0.56% | 7.1163 | 0.03% | 26.71 | -0.93% |
| 2023-12-06 | 0.9078 | 0.84% | 7.114 | 0.02% | 26.96 | 0.9% |
| 2023-12-05 | 0.9002 | -4.48% | 7.1127 | 0.15% | 26.72 | -4.91% | 0.94 |
| 2023-11-30 | 0.9424 | 0.63% | 7.1018 | -0.02% | 28.1 | 0.68% |
| 2023-11-29 | 0.9365 | -1.39% | 7.1031 | -0.17% | 27.91 | -1.38% |
| 2023-11-24 | 0.9497 | 0.45% | 7.1151 | -0.36% | 28.3 | 0.86% |
| 2023-11-21 | 0.9454 | -1.14% | 7.1406 | -0.29% | 28.06 | -0.92% |
| 2023-11-20 | 0.9563 | 3.08% | 7.1612 | -0.16% | 28.32 | 3.43% |
| 2023-11-17 | 0.9277 | -2.82% | 7.1728 | -0.03% | 27.38 | -3.05% |
| 2023-11-15 | 0.9546 | 3.81% | 7.1752 | -0.02% | 28.24 | 4.21% | 0.91 |
| 2023-11-14 | 0.9196 | 0 | 7.1768 | -0% | 27.1 | -0.04% |
| 2023-11-13 | 0.9198 | 1.43% | 7.1769 | -0% | 27.11 | 1.57% |
| 2023-11-10 | 0.9068 | -3.14% | 7.1771 | -0.01% | 26.69 | -3.44% |
| 2023-11-06 | 0.9362 | 6.25% | 7.178 | 0% | 27.64 | 6.84% | 0.91 |
| 2023-11-01 | 0.8811 | -2.92% | 7.1778 | -0.01% | 25.87 | -3.11% |
| 2023-10-27 | 0.9076 | 2.98% | 7.1782 | -0.02% | 26.7 | 3.25% |
| 2023-10-20 | 0.8813 | -4.63% | 7.1793 | -0% | 25.86 | -5% | 0.93 |
| 2023-10-17 | 0.9241 | 0 | 7.1796 | -0% | 27.22 | 0.04% |
| 2023-10-16 | 0.924 | -3.63% | 7.1798 | 0.03% | 27.21 | -3.92% |
| 2023-10-11 | 0.9588 | 5.05% | 7.1779 | -0.03% | 28.32 | 5.47% | 0.93 |
| 2023-09-28 | 0.9127 | -0.88% | 7.1798 | 0.11% | 26.85 | -1.1% |
| 2023-09-27 | 0.9208 | 0.73% | 7.1717 | -0.01% | 27.15 | 0.85% |
| 2023-09-26 | 0.9141 | -2.44% | 7.1727 | -0% | 26.92 | -2.64% |
| 2023-09-22 | 0.937 | 3.23% | 7.1729 | -0% | 27.65 | 3.52% |
| 2023-09-21 | 0.9077 | -4.13% | 7.173 | -0.2% | 26.71 | -4.27% | 0.93 |
| 2023-09-14 | 0.9468 | 0.32% | 7.1874 | -0.03% | 27.9 | 0.4% |
| 2023-09-13 | 0.9438 | -1.64% | 7.1894 | -0.35% | 27.79 | -1.38% |
| 2023-09-11 | 0.9595 | 0.54% | 7.2148 | -0% | 28.18 | 0.64% |
| 2023-09-08 | 0.9543 | -2.93% | 7.215 | 0.5% | 28 | -3.68% |
| 2023-09-01 | 0.9831 | 1.4% | 7.1788 | -0.03% | 29.07 | 1.57% |
| 2023-08-31 | 0.9695 | -1.14% | 7.1811 | -0.06% | 28.62 | -1.14% |
| 2023-08-29 | 0.9807 | 2.89% | 7.1851 | -0.01% | 28.95 | 3.25% |
| 2023-08-28 | 0.9532 | -0.25% | 7.1856 | -0.04% | 28.04 | -0.25% |
| 2023-08-24 | 0.9556 | 4.03% | 7.1886 | -0.14% | 28.11 | 4.58% | 0.91 |
| 2023-08-21 | 0.9186 | -4.55% | 7.1987 | -0.12% | 26.88 | -4.78% | 0.93 |
| 2023-08-17 | 0.9624 | 0.48% | 7.2076 | 0.13% | 28.23 | 0.32% |
| 2023-08-16 | 0.9578 | -5.15% | 7.1986 | 0.57% | 28.14 | -6.14% | 0.92 |
| 2023-08-10 | 1.0098 | 0.87% | 7.1576 | 0.02% | 29.98 | 0.94% |
| 2023-08-08 | 1.0011 | -2.92% | 7.1565 | 0.21% | 29.7 | -3.32% |
| 2023-08-04 | 1.0312 | 2.14% | 7.1418 | 0.07% | 30.72 | 2.3% |
| 2023-08-02 | 1.0096 | -4.25% | 7.1368 | 0.09% | 30.03 | -4.67% | 0.93 |
| 2023-07-31 | 1.0544 | 10.92% | 7.1305 | -0.23% | 31.5 | 12.06% | 0.92 |
| 2023-07-20 | 0.9506 | -0.73% | 7.1466 | -0.03% | 28.11 | -0.74% |
| 2023-07-19 | 0.9576 | 0.15% | 7.1486 | 0.05% | 28.32 | 0.11% |
| 2023-07-18 | 0.9562 | -4.74% | 7.1453 | -0.1% | 28.29 | -4.94% | 0.94 |
| 2023-07-13 | 1.0038 | 9.39% | 7.1527 | -0.79% | 29.76 | 11.21% | 0.91 |
| 2023-07-06 | 0.9176 | -2.85% | 7.2098 | -0.08% | 26.76 | -2.97% |
| 2023-07-03 | 0.9445 | 2.43% | 7.2157 | -0.14% | 27.58 | 2.8% |
| 2023-06-30 | 0.9221 | -2.72% | 7.2258 | 0.22% | 26.83 | -3.18% |
| 2023-06-27 | 0.9479 | 2.64% | 7.2098 | 0.06% | 27.71 | 2.82% |
| 2023-06-26 | 0.9235 | -7.79% | 7.2056 | 1.08% | 26.95 | -9.38% | 0.93 |
| 2023-06-16 | 1.0015 | 6.31% | 7.1289 | 0.11% | 29.74 | 6.86% | 0.9 |
| 2023-06-12 | 0.9421 | -0.2% | 7.1212 | 0.14% | 27.83 | -0.46% |
| 2023-06-09 | 0.944 | 4.42% | 7.1115 | 0.3% | 27.96 | 4.52% | 0.92 |
| 2023-06-05 | 0.904 | -0.55% | 7.0904 | -0.05% | 26.75 | -0.48% |
| 2023-06-02 | 0.909 | 6.82% | 7.0939 | 0.17% | 26.88 | 7.26% | 0.92 |
| 2023-05-31 | 0.851 | -3.08% | 7.0821 | 0.09% | 25.06 | -3.43% |
| 2023-05-26 | 0.878 | 1.62% | 7.076 | 0.33% | 25.95 | 1.45% |
| 2023-05-25 | 0.864 | -4.53% | 7.0529 | 0.53% | 25.58 | -5.57% | 0.89 |
| 2023-05-22 | 0.905 | 1.12% | 7.0157 | -0.28% | 27.09 | 1.61% |
| 2023-05-19 | 0.895 | -3.03% | 7.0356 | 1.22% | 26.66 | -4.62% | 0.88 |
| 2023-05-16 | 0.923 | 4.89% | 6.9506 | 0.3% | 27.95 | 5% | 0.92 |
| 2023-05-10 | 0.88 | -3.08% | 6.9299 | 0.27% | 26.62 | -3.55% |
| 2023-05-05 | 0.908 | 1.34% | 6.9114 | 0.09% | 27.6 | 1.36% |
| 2023-05-04 | 0.896 | -2.08% | 6.9054 | -0.27% | 27.23 | -2.05% |
| 2023-04-28 | 0.915 | 2.92% | 6.924 | 0.57% | 27.8 | 2.58% |
| 2023-04-25 | 0.889 | -8.26% | 6.8847 | 0.24% | 27.1 | -9.15% | 0.92 |
| 2023-04-17 | 0.969 | 1.89% | 6.8679 | 0.11% | 29.83 | 1.88% |
| 2023-04-14 | 0.951 | -0.52% | 6.8606 | -0.08% | 29.28 | -0.48% |
| 2023-04-13 | 0.956 | 0.53% | 6.8658 | -0.28% | 29.42 | 0.82% |
| 2023-04-12 | 0.951 | -5.93% | 6.8854 | 0.2% | 29.18 | -6.62% | 0.92 |
| 2023-03-31 | 1.011 | 5.09% | 6.8717 | 0% | 31.25 | 5.54% | 0.92 |
| 2023-03-27 | 0.962 | -2.34% | 6.8714 | 0.01% | 29.61 | -2.53% |
| 2023-03-23 | 0.985 | 6.03% | 6.8709 | 0.02% | 30.38 | 6.82% | 0.88 |
| 2023-03-20 | 0.929 | -2.93% | 6.8694 | -0.52% | 28.44 | -2.67% |
| 2023-03-17 | 0.957 | 2.03% | 6.9052 | -0.14% | 29.22 | 2.35% |
| 2023-03-16 | 0.938 | 0.43% | 6.9149 | 0.68% | 28.55 | -0.28% |
| 2023-03-15 | 0.934 | 0.11% | 6.868 | -0.39% | 28.63 | 0.6% |
| 2023-03-14 | 0.933 | -1.89% | 6.8949 | -0.61% | 28.46 | -1.52% |
| 2023-03-13 | 0.951 | 2.15% | 6.9375 | -0.4% | 28.9 | 2.77% |
| 2023-03-10 | 0.931 | -9.08% | 6.9655 | 0.78% | 28.12 | -10.67% | 0.91 |
| 2023-03-03 | 1.024 | 6.33% | 6.9117 | -0.58% | 31.48 | 7.7% | 0.9 |
| 2023-02-28 | 0.963 | -1.03% | 6.9519 | -0.08% | 29.23 | -1.05% |
| 2023-02-27 | 0.973 | 1.57% | 6.9572 | 0.91% | 29.54 | 0.58% |
| 2023-02-24 | 0.958 | -8.33% | 6.8942 | 0.62% | 29.37 | -9.6% | 0.92 |
| 2023-02-16 | 1.045 | 1.85% | 6.8519 | 0.49% | 32.49 | 1.44% |
| 2023-02-15 | 1.026 | -1.72% | 6.8183 | 0.05% | 32.03 | -1.99% |
| 2023-02-13 | 1.044 | 1.95% | 6.8151 | 0.39% | 32.68 | 1.71% |
| 2023-02-10 | 1.024 | -3.85% | 6.7884 | -0.03% | 32.13 | -4.12% | 0.93 |
| 2023-02-09 | 1.065 | 2.4% | 6.7905 | 0.23% | 33.51 | 2.23% |
| 2023-02-08 | 1.04 | -1.98% | 6.7752 | -0.32% | 32.78 | -1.8% |
| 2023-02-07 | 1.061 | 2.12% | 6.7967 | 0.34% | 33.38 | 1.99% |
| 2023-02-06 | 1.039 | -5.72% | 6.7737 | 0.36% | 32.73 | -6.57% | 0.92 |
| 2023-02-01 | 1.102 | 2.8% | 6.7492 | -0.17% | 35.03 | 3.3% |
| 2023-01-31 | 1.072 | -2.19% | 6.7604 | -0.14% | 33.91 | -2.16% |
| 2023-01-20 | 1.096 | 2.62% | 6.7702 | 0.04% | 34.66 | 2.76% |
| 2023-01-19 | 1.068 | -3.17% | 6.7674 | 0.57% | 33.73 | -3.9% |
| 2023-01-13 | 1.103 | 1.85% | 6.7292 | -0.57% | 35.1 | 2.57% |
| 2023-01-12 | 1.083 | -2.61% | 6.768 | -0.86% | 34.22 | -1.81% |
| 2023-01-09 | 1.112 | 1.28% | 6.8265 | -0.94% | 34.85 | 2.44% |
| 2023-01-06 | 1.098 | -0.54% | 6.8912 | -0.02% | 34.02 | -0.56% |
| 2023-01-05 | 1.104 | 10.51% | 6.8926 | -1.03% | 34.21 | 12.76% | 0.91 |
| 2022-12-30 | 0.999 | -1.09% | 6.9646 | 0.14% | 30.34 | -1.4% |
| 2022-12-27 | 1.01 | 0.6% | 6.9546 | -0.38% | 30.77 | 1.05% |
| 2022-12-23 | 1.004 | -2.14% | 6.981 | 0.14% | 30.45 | -2.47% |
| 2022-12-22 | 1.026 | 4.16% | 6.9713 | -0.21% | 31.22 | 4.84% | 0.9 |
| 2022-12-20 | 0.985 | -1.89% | 6.9861 | 0.1% | 29.78 | -2.17% |
| 2022-12-16 | 1.004 | 1.31% | 6.9791 | 0.65% | 30.44 | 0.69% |
| 2022-12-15 | 0.991 | -2.27% | 6.9343 | -0.28% | 30.23 | -2.2% |
| 2022-12-14 | 1.014 | 0.8% | 6.9535 | -0.04% | 30.91 | 1.08% |
| 2022-12-12 | 1.006 | -3.55% | 6.9565 | -0.03% | 30.58 | -3.96% |
| 2022-12-09 | 1.043 | 7.08% | 6.9588 | -0.55% | 31.84 | 8.63% | 0.88 |
| 2022-12-07 | 0.974 | -4.79% | 6.9975 | -0.58% | 29.31 | -4.74% | 0.9 |
| 2022-12-05 | 1.023 | 22.81% | 7.0384 | -1.34% | 30.77 | 26.73% | 0.91 |
| 2022-11-25 | 0.833 | -2.46% | 7.1339 | 0.08% | 24.28 | -2.65% |
| 2022-11-23 | 0.854 | 1.79% | 7.1281 | -0.54% | 24.94 | 2.38% |
| 2022-11-22 | 0.839 | -6.47% | 7.1667 | 1.77% | 24.36 | -8.63% | 0.92 |
| 2022-11-15 | 0.897 | 19.12% | 7.0421 | -2.76% | 26.66 | 24.46% | 0.91 |
| 2022-11-10 | 0.753 | -5.28% | 7.2422 | 0.18% | 21.42 | -6.09% | 0.89 |
| 2022-11-07 | 0.795 | 9.05% | 7.2292 | -0.25% | 22.81 | 10.3% | 0.9 |
| 2022-11-03 | 0.729 | -1.35% | 7.2472 | 0.38% | 20.68 | -1.94% |
| 2022-11-02 | 0.739 | 10.96% | 7.2197 | 0.7% | 21.09 | 11.35% | 0.9 |
| 2022-10-28 | 0.666 | -4.58% | 7.1698 | 0.18% | 18.94 | -5.21% | 0.91 |
| 2022-10-27 | 0.698 | 7.72% | 7.157 | 0.48% | 19.98 | 7.88% | 0.92 |
| 2022-10-24 | 0.648 | -17.45% | 7.123 | 0.2% | 18.52 | -19.06% | 0.92 |
| 2022-10-18 | 0.785 | 3.02% | 7.1086 | -0.02% | 22.88 | 3.44% |
| 2022-10-13 | 0.762 | -12.41% | 7.1101 | 0.54% | 22.12 | -13.93% | 0.92 |
| 2022-09-27 | 0.87 | 3.33% | 7.0722 | 1.15% | 25.7 | 2.31% |
| 2022-09-23 | 0.842 | -6.44% | 6.992 | 0.65% | 25.12 | -7.65% | 0.91 |
| 2022-09-20 | 0.9 | 1.81% | 6.9468 | 0.1% | 27.2 | 1.87% |
| 2022-09-19 | 0.884 | -3.6% | 6.9396 | 0.43% | 26.7 | -4.37% | 0.91 |
| 2022-09-15 | 0.917 | 0.11% | 6.9101 | -0.02% | 27.92 | 0.18% |
| 2022-09-14 | 0.916 | -2.14% | 6.9116 | 0.03% | 27.87 | -2.45% |
| 2022-09-09 | 0.936 | 2.3% | 6.9098 | -0.07% | 28.57 | 2.7% |
| 2022-09-08 | 0.915 | -1.19% | 6.9148 | -0.02% | 27.82 | -1.24% |
| 2022-09-07 | 0.926 | 0.22% | 6.916 | 0.09% | 28.17 | 0.07% |
| 2022-09-06 | 0.924 | -5.52% | 6.9096 | 0.28% | 28.15 | -6.23% | 0.92 |
| 2022-08-31 | 0.978 | 1.66% | 6.8906 | 0.15% | 30.02 | 1.52% |
| 2022-08-30 | 0.962 | -1.33% | 6.8802 | 0.46% | 29.57 | -1.89% |
| 2022-08-26 | 0.975 | 7.85% | 6.8486 | 0.14% | 30.14 | 8.34% | 0.92 |
| 2022-08-24 | 0.904 | -0.77% | 6.8388 | -0.2% | 27.82 | -0.57% |
| 2022-08-23 | 0.911 | 2.02% | 6.8523 | 0.67% | 27.98 | 1.34% |
| 2022-08-19 | 0.893 | -2.62% | 6.8065 | 0.97% | 27.61 | -3.86% |
| 2022-08-15 | 0.917 | 3.27% | 6.741 | -0.3% | 28.72 | 3.98% |
| 2022-08-10 | 0.888 | -5.03% | 6.7612 | -0.04% | 27.62 | -5.28% | 0.95 |
| 2022-08-04 | 0.935 | 5.06% | 6.7636 | 0.26% | 29.16 | 5.19% | 0.93 |
| 2022-08-02 | 0.89 | -8.53% | 6.7462 | -0.03% | 27.72 | -9.23% | 0.92 |
| 2022-07-26 | 0.973 | 0.52% | 6.7483 | -0.09% | 30.54 | 0.73% |
| 2022-07-25 | 0.968 | -1.12% | 6.7543 | -0.11% | 30.32 | -1.14% |
| 2022-07-21 | 0.979 | 4.71% | 6.762 | 0.17% | 30.67 | 5% | 0.91 |
| 2022-07-15 | 0.935 | -2.91% | 6.7503 | 0.33% | 29.21 | -3.47% |
| 2022-07-13 | 0.963 | 0.84% | 6.7282 | -0.01% | 30.26 | 0.8% |
| 2022-07-12 | 0.955 | -6.74% | 6.7287 | 0.21% | 30.02 | -7.4% | 0.94 |
| 2022-07-07 | 1.024 | 0.2% | 6.7143 | -0.15% | 32.42 | 0.28% |
| 2022-07-06 | 1.022 | -2.29% | 6.7246 | 0.39% | 32.33 | -2.77% |
| 2022-07-05 | 1.046 | 1.75% | 6.6986 | -0.19% | 33.25 | 2.15% |
| 2022-06-30 | 1.028 | -2.93% | 6.7114 | 0.39% | 32.55 | -3.67% |
| 2022-06-27 | 1.059 | 7.29% | 6.685 | -0.39% | 33.79 | 8.44% | 0.91 |
| 2022-06-22 | 0.987 | -3.24% | 6.7109 | 0.39% | 31.16 | -3.98% |
| 2022-06-21 | 1.02 | 5.26% | 6.6851 | -0.37% | 32.45 | 6.15% | 0.91 |
| 2022-06-16 | 0.969 | -4.15% | 6.7099 | -0.62% | 30.57 | -3.69% |
| 2022-06-15 | 1.011 | 4.77% | 6.7518 | 0.5% | 31.74 | 4.79% | 0.9 |
| 2022-06-13 | 0.965 | -5.21% | 6.7182 | 0.28% | 30.29 | -6.4% | 0.85 |
| 2022-06-10 | 1.018 | 0.3% | 6.6994 | 0.27% | 32.36 | 0.25% |
| 2022-06-09 | 1.015 | -2.31% | 6.6811 | 0.27% | 32.28 | -3.21% |
| 2022-06-08 | 1.039 | 13.93% | 6.6634 | -0.03% | 33.35 | 15.16% | 0.92 |
| 2022-06-01 | 0.912 | -1.94% | 6.6651 | 0.07% | 28.96 | -2.23% |
| 2022-05-31 | 0.93 | 15.24% | 6.6607 | 0.06% | 29.62 | 16.25% | 0.93 |
| 2022-05-24 | 0.807 | -7.77% | 6.6566 | -1.36% | 25.48 | -7.01% | 0.94 |
| 2022-05-20 | 0.875 | 1.98% | 6.7487 | -0.05% | 27.4 | 2.2% |
| 2022-05-19 | 0.858 | -3.16% | 6.7524 | -0.49% | 26.81 | -2.76% |
| 2022-05-17 | 0.886 | 11.45% | 6.7854 | 0.84% | 27.57 | 11.44% | 0.93 |
| 2022-05-12 | 0.795 | -2.09% | 6.7292 | 0% | 24.74 | -2.33% |
| 2022-05-11 | 0.812 | 1.37% | 6.729 | 0.23% | 25.33 | 1.2% |
| 2022-05-10 | 0.801 | -12.07% | 6.7134 | 1.45% | 25.03 | -14.25% | 0.93 |
| 2022-04-29 | 0.911 | 18.93% | 6.6177 | 1.95% | 29.19 | 18.13% | 0.93 |
| 2022-04-25 | 0.766 | -11.45% | 6.4909 | 1.81% | 24.71 | -13.81% | 0.93 |
| 2022-04-13 | 0.865 | 2.61% | 6.3752 | 0.17% | 28.67 | 2.58% |
| 2022-04-11 | 0.843 | -8.27% | 6.3645 | -0.24% | 27.95 | -8.66% | 0.93 |
| 2022-04-06 | 0.919 | 4.08% | 6.3799 | 0.5% | 30.6 | 3.66% |
| 2022-03-31 | 0.883 | -4.02% | 6.3482 | -0.25% | 29.52 | -4.09% | 0.93 |
| 2022-03-29 | 0.92 | 5.87% | 6.364 | -0.16% | 30.78 | 6.51% | 0.93 |
| 2022-03-25 | 0.869 | -7.55% | 6.3739 | 0.28% | 28.9 | -8.46% | 0.92 |
| 2022-03-23 | 0.94 | 9.43% | 6.3558 | -0.19% | 31.57 | 10.42% | 0.92 |
| 2022-03-21 | 0.859 | -3.16% | 6.3677 | 0.4% | 28.59 | -3.83% |
| 2022-03-18 | 0.887 | 35.83% | 6.3425 | -0.53% | 29.73 | 41.3% | 0.88 |
| 2022-03-15 | 0.653 | -23.89% | 6.376 | 0.92% | 21.04 | -26.97% | 0.91 |
| 2022-03-09 | 0.858 | 2.63% | 6.3178 | -0.01% | 28.81 | 2.49% |
| 2022-03-08 | 0.836 | -15.38% | 6.3185 | 0.27% | 28.11 | -16.91% | 0.92 |
| 2022-03-01 | 0.988 | 0.61% | 6.3014 | -0.33% | 33.83 | 0.8% |
| 2022-02-28 | 0.982 | -1.11% | 6.3222 | -0.2% | 33.56 | -0.86% |
| 2022-02-25 | 0.993 | 0.71% | 6.3346 | 0.1% | 33.85 | 0.5% |
| 2022-02-24 | 0.986 | -10.04% | 6.328 | -0.29% | 33.68 | -10.66% | 0.92 |
| 2022-02-16 | 1.096 | 2.72% | 6.3463 | -0.32% | 37.7 | 3.37% |
| 2022-02-14 | 1.067 | -3.53% | 6.3664 | 0.1% | 36.47 | -4.03% | 0.9 |
| 2022-02-10 | 1.106 | 11.38% | 6.3599 | 0.34% | 38 | 12.23% | 0.9 |
| 2022-01-27 | 0.993 | -10.62% | 6.3382 | -0.16% | 33.86 | -11.71% | 0.9 |
| 2022-01-20 | 1.111 | 4.61% | 6.3485 | -0.06% | 38.35 | 5.3% | 0.88 |
| 2022-01-18 | 1.062 | -2.03% | 6.3521 | -0.24% | 36.42 | -2.07% |
| 2022-01-14 | 1.084 | 0.74% | 6.3677 | 0.21% | 37.19 | 0.16% |
| 2022-01-13 | 1.076 | -3.76% | 6.3542 | -0.18% | 37.13 | -3.78% |
| 2022-01-12 | 1.118 | 12.7% | 6.3658 | -0.19% | 38.59 | 14.34% | 0.9 |
| 2022-01-05 | 0.992 | -6.5% | 6.3779 | 0.03% | 33.75 | -7.51% | 0.87 |
| 2021-12-31 | 1.061 | 6.21% | 6.3757 | 0.03% | 36.49 | 6.98% | 0.88 |
| 2021-12-29 | 0.999 | -6.64% | 6.3735 | 0.01% | 34.11 | -13.71% | 0.48 |
| 2021-12-21 | 1.07 | 4.59% | 6.3729 | -0.32% | 39.53 | 5.13% | 0.96 |
| 2021-12-20 | 1.023 | -10.89% | 6.3933 | 0.36% | 37.6 | -12.88% | 0.87 |
| 2021-12-10 | 1.148 | 0.26% | 6.3702 | 0.32% | 43.16 | 0.28% |
| 2021-12-09 | 1.145 | -0.35% | 6.3498 | -0.28% | 43.04 | -0.28% |
| 2021-12-08 | 1.149 | 5.22% | 6.3677 | -0.1% | 43.16 | 6.25% | 0.85 |
| 2021-12-03 | 1.092 | -13.2% | 6.3738 | -0.26% | 40.62 | -14.54% | 0.89 |
| 2021-11-24 | 1.258 | 0.96% | 6.3903 | -0.04% | 47.53 | 1.13% |
| 2021-11-23 | 1.246 | -8.65% | 6.3929 | 0.01% | 47 | -9.53% | 0.91 |
| 2021-11-16 | 1.364 | 1.19% | 6.3924 | 0.04% | 51.95 | 1.35% |
| 2021-11-15 | 1.348 | -0.88% | 6.3896 | -0.26% | 51.26 | -0.66% |
| 2021-11-12 | 1.36 | 7.94% | 6.4065 | 0.13% | 51.6 | 8.98% | 0.87 |
| 2021-11-05 | 1.26 | -2.85% | 6.398 | -0.15% | 47.35 | -3.03% |
| 2021-11-03 | 1.297 | 0.54% | 6.4079 | 0.11% | 48.83 | 0.39% |
| 2021-11-02 | 1.29 | -1.9% | 6.4009 | -0.29% | 48.64 | -1.92% |
| 2021-11-01 | 1.315 | 2.9% | 6.4192 | 0.45% | 49.59 | 2.99% |
| 2021-10-29 | 1.278 | -8.91% | 6.3907 | -0.25% | 48.15 | -9.78% | 0.89 |
| 2021-10-20 | 1.403 | 6.77% | 6.4069 | -0.59% | 53.37 | 8.21% | 0.89 |
| 2021-10-12 | 1.314 | -1.72% | 6.4447 | -0.05% | 49.32 | -1.91% |
| 2021-10-11 | 1.337 | 6.96% | 6.4479 | -0.28% | 50.28 | 7.87% | 0.92 |
| 2021-09-29 | 1.25 | -2.27% | 6.4662 | -0.05% | 46.61 | -2.61% |
| 2021-09-27 | 1.279 | 1.43% | 6.4695 | 0.15% | 47.86 | 1.44% |
| 2021-09-24 | 1.261 | -2.47% | 6.4599 | -0.23% | 47.18 | -2.66% |
| 2021-09-23 | 1.293 | 1.09% | 6.4749 | 0.09% | 48.47 | 1.15% |
| 2021-09-22 | 1.279 | -2.29% | 6.4693 | 0.26% | 47.92 | -2.56% |
| 2021-09-17 | 1.309 | 2.03% | 6.4527 | 0.31% | 49.18 | 1.8% |
| 2021-09-16 | 1.283 | -6.96% | 6.433 | -0.37% | 48.31 | -7.47% | 0.89 |
| 2021-09-10 | 1.379 | 0.29% | 6.4566 | -0.08% | 52.21 | 0.19% |
| 2021-09-09 | 1.375 | -3.98% | 6.4615 | 0.13% | 52.11 | -4.44% | 0.92 |
| 2021-09-07 | 1.432 | 3.39% | 6.4533 | -0.07% | 54.53 | 3.85% |
| 2021-09-03 | 1.385 | -1% | 6.4577 | -0.16% | 52.51 | -0.76% |
| 2021-09-01 | 1.399 | 7.78% | 6.468 | -0.28% | 52.91 | 9.48% | 0.85 |
| 2021-08-27 | 1.298 | -2.63% | 6.4863 | 0.09% | 48.33 | -2.87% |
| 2021-08-24 | 1.333 | 11.83% | 6.4805 | -0.07% | 49.76 | 14.34% | 0.83 |
| 2021-08-19 | 1.192 | -4.1% | 6.4853 | -0.1% | 43.52 | -4.41% | 0.91 |
| 2021-08-18 | 1.243 | 1.06% | 6.4915 | 0.23% | 45.53 | 1.04% |
| 2021-08-17 | 1.23 | -10.28% | 6.4765 | -0.12% | 45.06 | -11.79% | 0.86 |
| 2021-08-10 | 1.371 | 3.94% | 6.4842 | 0.34% | 51.08 | 4.54% | 0.81 |
| 2021-08-06 | 1.319 | -2.66% | 6.4625 | -0.05% | 48.86 | -2.88% |
| 2021-08-04 | 1.355 | 0.97% | 6.4655 | 0.07% | 50.31 | 1.21% |
| 2021-08-03 | 1.342 | -3.17% | 6.461 | -0.08% | 49.71 | -3.29% |
| 2021-08-02 | 1.386 | 0.73% | 6.466 | 0.09% | 51.4 | 1.46% |
| 2021-07-30 | 1.376 | -2.48% | 6.4602 | -0.52% | 50.66 | -2.65% |
| 2021-07-29 | 1.411 | 8.79% | 6.4942 | 0.32% | 52.04 | 10.79% | 0.79 |
| 2021-07-27 | 1.297 | -18.68% | 6.4734 | 0.13% | 46.97 | -22.58% | 0.83 |
| 2021-07-22 | 1.595 | 0.44% | 6.4651 | -0.31% | 60.67 | 0.5% |
| 2021-07-20 | 1.588 | -4.05% | 6.4855 | 0.33% | 60.37 | -4.84% | 0.9 |
| 2021-07-15 | 1.655 | 0.24% | 6.464 | -0.26% | 63.44 | 0.38% |
| 2021-07-14 | 1.651 | -0.42% | 6.4806 | 0.08% | 63.2 | -0.52% |
| 2021-07-13 | 1.658 | 2.47% | 6.4757 | -0.04% | 63.53 | 3.22% |
| 2021-07-12 | 1.618 | -0.25% | 6.4785 | 0.05% | 61.55 | -0.36% |
| 2021-07-09 | 1.622 | 2.46% | 6.4755 | 0.08% | 61.77 | 2.92% |
| 2021-07-08 | 1.583 | -13.07% | 6.4705 | 0.21% | 60.02 | -15.11% | 0.88 |
| 2021-06-29 | 1.821 | 0.55% | 6.4567 | -0.02% | 70.7 | 0.57% |
| 2021-06-28 | 1.811 | -0.49% | 6.4578 | -0.26% | 70.3 | -0.24% |
| 2021-06-25 | 1.82 | 6.06% | 6.4744 | 0.2% | 70.47 | 6.31% | 0.93 |
| 2021-06-22 | 1.716 | -2.61% | 6.4613 | 1% | 66.29 | -4.02% | 0.85 |
| 2021-06-10 | 1.762 | 0.57% | 6.3972 | 0.01% | 69.07 | 0.61% |
| 2021-06-07 | 1.752 | -3.1% | 6.3963 | -0.5% | 68.65 | -2.53% |
| 2021-05-25 | 1.808 | 1.06% | 6.4283 | -0.19% | 70.43 | 1.44% |
| 2021-05-24 | 1.789 | -11.17% | 6.4408 | -0.69% | 69.43 | -11.3% | 0.94 |
| 2021-04-28 | 2.014 | 5.11% | 6.4853 | -0.38% | 78.2766 | 6.06% | 0.91 |
| 2021-04-20 | 1.916 | -1.19% | 6.5103 | -0.2% | 73.8075 | -1.26% |
| 2021-04-19 | 1.939 | 0.83% | 6.5233 | -0.1% | 74.7499 | 1.08% |
| 2021-04-15 | 1.923 | -0.77% | 6.5297 | -0.1% | 73.9532 | -0.8% |
| 2021-04-14 | 1.938 | 0.05% | 6.5362 | -0.14% | 74.5464 | 0.22% |
| 2021-04-13 | 1.937 | -3.49% | 6.5454 | -0.01% | 74.3818 | -3.67% |
| 2021-04-08 | 2.007 | 0.55% | 6.5463 | 0.12% | 77.2172 | 0.51% |
| 2021-04-07 | 1.996 | -3.25% | 6.5384 | -0.22% | 76.8254 | -3.28% |
| 2021-04-06 | 2.063 | 4.24% | 6.5527 | -0.28% | 79.4326 | 5.08% | 0.89 |
| 2021-03-31 | 1.979 | -0.1% | 6.5713 | 0.11% | 75.5906 | -0.21% |
| 2021-03-30 | 1.981 | 2.54% | 6.5641 | 0.34% | 75.7514 | 2.46% |
| 2021-03-29 | 1.932 | -1.53% | 6.5416 | 0.06% | 73.9324 | -1.83% |
| 2021-03-26 | 1.962 | 0.72% | 6.5376 | 0.14% | 75.3106 | 0.58% |
| 2021-03-25 | 1.948 | -10.23% | 6.5282 | 0.28% | 74.8783 | -11.25% | 0.93 |
| 2021-03-19 | 2.17 | 0.42% | 6.5098 | 0.37% | 84.3718 | 0.1% |
| 2021-03-18 | 2.161 | -1.23% | 6.4859 | -0.18% | 84.2883 | -1.2% |
| 2021-03-17 | 2.188 | 2% | 6.4978 | -0.05% | 85.3098 | 1.96% |
| 2021-03-15 | 2.145 | -2.99% | 6.501 | 0.06% | 83.6668 | -3.16% |
| 2021-03-11 | 2.211 | 4.64% | 6.497 | -0.21% | 86.3984 | 5.26% | 0.92 |
| 2021-03-10 | 2.113 | -1.17% | 6.5106 | -0.36% | 82.0823 | -1.04% |
| 2021-03-09 | 2.138 | 5.11% | 6.5338 | 0.84% | 82.9436 | 4.91% | 0.88 |
| 2021-03-08 | 2.034 | -13.67% | 6.4795 | 0.06% | 79.0644 | -14.82% | 0.93 |
| 2021-03-01 | 2.356 | 4.29% | 6.4754 | 0.06% | 92.825 | 4.45% | 0.95 |
| 2021-02-26 | 2.259 | -10.68% | 6.4713 | 0.14% | 88.8683 | -12.88% | 0.84 |
| 2021-02-19 | 2.529 | 15.53% | 6.4624 | -0.13% | 102.0093 | 17.77% | 0.88 |
| 2021-01-29 | 2.189 | -6.81% | 6.4709 | -0.17% | 86.6185 | -7.13% | 0.94 |
| 2021-01-25 | 2.349 | 14.31% | 6.4819 | 0.29% | 93.2642 | 15.21% | 0.92 |
| 2021-01-15 | 2.055 | -0.68% | 6.4633 | -0.17% | 80.9512 | -0.61% |
| 2021-01-14 | 2.069 | 1.97% | 6.4746 | 0.22% | 81.446 | 1.81% |
| 2021-01-13 | 2.029 | -0.29% | 6.4605 | -0.34% | 79.9985 | -0.06% |
| 2021-01-12 | 2.035 | 0.15% | 6.4823 | 0.09% | 80.0484 | 0 |
| 2021-01-11 | 2.032 | -1.6% | 6.4764 | 0.09% | 80.0444 | -1.7% |
| 2021-01-08 | 2.065 | 3.41% | 6.4708 | 0.15% | 81.4255 | 3.47% |
| 2021-01-07 | 1.997 | -1.38% | 6.4608 | -0.23% | 78.6932 | -1.14% |
| 2021-01-05 | 2.025 | 2.43% | 6.476 | -0.99% | 79.6019 | 3.55% |
| 2021-01-04 | 1.977 | -1.1% | 6.5408 | 0.13% | 76.8725 | -1.21% |
| 2020-12-30 | 1.999 | 7.47% | 6.5325 | 0.14% | 77.8135 | 7.72% | 0.95 |
| 2020-12-28 | 1.86 | -5.87% | 6.5236 | -0.49% | 72.236 | -6.25% | 0.88 |
| 2020-12-23 | 1.976 | 1.13% | 6.5558 | 0.26% | 77.0499 | 1.55% |
| 2020-12-22 | 1.954 | -1.86% | 6.5387 | 0.11% | 75.8732 | -2.26% |
| 2020-12-18 | 1.991 | 2.26% | 6.5315 | -0.18% | 77.6263 | 2.81% |
| 2020-12-15 | 1.947 | -1.37% | 6.5434 | -0.06% | 75.5047 | -1.63% |
| 2020-12-10 | 1.974 | 0.87% | 6.5476 | 0.25% | 76.758 | 0.63% |
| 2020-12-09 | 1.957 | -0.71% | 6.5311 | -0.01% | 76.2749 | -0.76% |
| 2020-12-08 | 1.971 | 2.76% | 6.532 | -0.44% | 76.8597 | 3.39% |
| 2020-12-02 | 1.918 | -3.57% | 6.5611 | -0.22% | 74.3363 | -3.54% |
| 2020-11-27 | 1.989 | 2.53% | 6.5755 | 0.01% | 77.0651 | 2.72% |
| 2020-11-25 | 1.94 | -1.72% | 6.5749 | -0.09% | 75.0209 | -1.75% |
| 2020-11-24 | 1.974 | 0.77% | 6.5809 | 0.14% | 76.3573 | 0.64% |
| 2020-11-23 | 1.959 | -0.15% | 6.5719 | -0.1% | 75.8684 | -0.04% |
| 2020-11-20 | 1.962 | 3.32% | 6.5786 | 0.29% | 75.8979 | 3.21% |
| 2020-11-18 | 1.899 | -5.57% | 6.5593 | -1.04% | 73.5358 | -5.11% | 0.91 |
| 2020-11-13 | 2.011 | 7.48% | 6.6285 | 0.33% | 77.4988 | 7.13% | 1 |
| 2020-11-11 | 1.871 | -6.68% | 6.607 | -0.33% | 72.3389 | -6.57% | 0.97 |
| 2020-11-06 | 2.005 | 5.92% | 6.629 | -1.4% | 77.4226 | 7.81% | 0.94 |
| 2020-10-30 | 1.893 | -1.76% | 6.7232 | -0.04% | 71.8118 | -1.82% |
| 2020-10-29 | 1.927 | 1.74% | 6.726 | 0.1% | 73.1435 | 1.79% |
| 2020-10-28 | 1.894 | 0.16% | 6.7195 | 0.31% | 71.8585 | -0.21% |
| 2020-10-27 | 1.891 | 2.16% | 6.6989 | 0.4% | 72.0074 | 1.89% |
| 2020-10-26 | 1.851 | -2.32% | 6.6725 | -0.31% | 70.6714 | -2.08% |
| 2020-10-20 | 1.895 | 1.07% | 6.693 | -0.12% | 72.1725 | 1.23% |
| 2020-10-19 | 1.875 | -1.42% | 6.701 | -0.48% | 71.2964 | -0.98% |
| 2020-10-16 | 1.902 | 0.9% | 6.7332 | -0.06% | 71.9998 | 1.04% |
| 2020-10-15 | 1.885 | -1.93% | 6.7374 | 0.37% | 71.2599 | -2.38% |
| 2020-10-12 | 1.922 | 7.25% | 6.7126 | -1.53% | 73.0004 | 9.32% | 0.95 |
| 2020-09-29 | 1.792 | -0.78% | 6.8171 | -0.12% | 66.7789 | -0.68% |
| 2020-09-28 | 1.806 | 1.4% | 6.8252 | 0.19% | 67.2383 | 1.27% |
| 2020-09-25 | 1.781 | -3.78% | 6.8121 | 0.44% | 66.3974 | -4.2% | 1 |
| 2020-09-16 | 1.851 | 4.28% | 6.7825 | -0.74% | 69.3065 | 4.78% | 1.07 |
| 2020-09-10 | 1.775 | -1.33% | 6.8331 | -0.13% | 66.1447 | -1.33% |
| 2020-09-09 | 1.799 | 0.45% | 6.8423 | 0.09% | 67.0334 | 0.26% |
| 2020-09-08 | 1.791 | -7.44% | 6.8364 | -0.02% | 66.8586 | -7.87% | 0.94 |
| 2020-09-02 | 1.935 | 2.87% | 6.8376 | -0.33% | 72.5686 | 3.29% |
| 2020-08-31 | 1.881 | -2.23% | 6.8605 | -0.42% | 70.2556 | -1.82% |
| 2020-08-28 | 1.924 | 4.51% | 6.8891 | -0.4% | 71.5556 | 5.22% | 0.94 |
| 2020-08-19 | 1.841 | -1.29% | 6.9168 | -0.23% | 68.0054 | -1.17% |
| 2020-08-18 | 1.865 | 4.07% | 6.9325 | -0.12% | 68.8079 | 4.21% | 1 |
| 2020-08-14 | 1.792 | -2.45% | 6.9405 | -0.28% | 66.0305 | -2.11% |
| 2020-08-12 | 1.837 | 0.82% | 6.9597 | -0.16% | 67.4544 | 0.93% |
| 2020-08-11 | 1.822 | -5.6% | 6.9711 | 0.39% | 66.8313 | -6.2% | 0.96 |
| 2020-08-06 | 1.93 | 9.6% | 6.9438 | -0.71% | 71.2483 | 10.78% | 0.96 |
| 2020-07-24 | 1.761 | -5.63% | 6.9938 | 0.11% | 64.3127 | -5.87% | 0.97 |
| 2020-07-21 | 1.866 | 5.72% | 6.9862 | -0.07% | 68.3266 | 5.77% | 1 |
| 2020-07-16 | 1.765 | -3.76% | 6.9913 | -0.1% | 64.5976 | -3.84% |
| 2020-07-15 | 1.834 | 0.49% | 6.9982 | -0.02% | 67.1787 | 0.53% |
| 2020-07-14 | 1.825 | -5.24% | 6.9996 | -0.13% | 66.8213 | -5.55% | 0.92 |
| 2020-07-09 | 1.926 | 6.53% | 7.0085 | -0.32% | 70.7502 | 7.3% | 0.94 |
| 2020-07-07 | 1.808 | -1.09% | 7.031 | -0.5% | 65.936 | -0.83% |
| 2020-07-06 | 1.828 | 5.91% | 7.0663 | -0.07% | 66.4859 | 7.1% | 0.84 |
| 2020-07-01 | 1.726 | -0.23% | 7.071 | -0.12% | 62.0757 | -0.05% |
| 2020-06-30 | 1.73 | 0.29% | 7.0795 | -0.02% | 62.1083 | 0.31% |
| 2020-06-29 | 1.725 | -1.32% | 7.0808 | 0.19% | 61.9169 | -1.6% |
| 2020-06-23 | 1.748 | 1.69% | 7.0671 | -0.27% | 62.9268 | 2.41% |
| 2020-06-22 | 1.719 | -0.98% | 7.0865 | -0.07% | 61.4456 | -0.75% |
| 2020-06-19 | 1.736 | 10.36% | 7.0913 | 0.43% | 61.912 | 9.96% | 0.99 |
| 2020-06-11 | 1.573 | -2.6% | 7.0608 | -0.13% | 56.303 | -2.51% |
| 2020-06-10 | 1.615 | 2.41% | 7.0703 | -0.01% | 57.7547 | 2.42% |
| 2020-06-09 | 1.577 | -1.62% | 7.0711 | -0.36% | 56.3913 | -1.18% |
| 2020-06-05 | 1.603 | 1.78% | 7.0965 | -0.07% | 57.0645 | 1.86% |
| 2020-06-04 | 1.575 | -0.25% | 7.1012 | -0.09% | 56.0236 | -0.13% |
| 2020-06-03 | 1.579 | 10.11% | 7.1074 | -0.28% | 56.0957 | 10.83% | 0.96 |
| 2020-05-28 | 1.434 | -2.65% | 7.1277 | -0.02% | 50.6157 | -2.76% |
| 2020-05-26 | 1.473 | 4.84% | 7.1293 | 0.5% | 52.052 | 4.59% | 0.95 |
| 2020-05-22 | 1.405 | -6.02% | 7.0939 | 0.04% | 49.7662 | -6.36% | 0.95 |
| 2020-05-19 | 1.495 | 11.32% | 7.0912 | 0.31% | 53.1438 | 11.76% | 0.93 |
| 2020-05-06 | 1.343 | -2.96% | 7.069 | -0.02% | 47.5505 | -3.26% |
| 2020-04-29 | 1.384 | 1.99% | 7.0704 | -0.01% | 49.1509 | 2.18% |
| 2020-04-28 | 1.357 | -0.95% | 7.071 | 0.01% | 48.1006 | -1.02% |
| 2020-04-27 | 1.37 | 1.71% | 7.0703 | -0.14% | 48.594 | 1.89% |
| 2020-04-24 | 1.347 | -2.32% | 7.0803 | -0.14% | 47.6948 | -2.25% |
| 2020-04-22 | 1.379 | 1.7% | 7.0903 | 0.21% | 48.7947 | 1.65% |
| 2020-04-21 | 1.356 | -2.09% | 7.0752 | 0.13% | 48.0012 | -2.38% |
| 2020-04-20 | 1.385 | 7.36% | 7.0657 | 0.25% | 49.1702 | 7.45% | 0.95 |
| 2020-04-08 | 1.29 | -2.49% | 7.0483 | -0.64% | 45.7621 | -1.98% |
| 2020-04-07 | 1.323 | 5% | 7.0939 | -0.23% | 46.6885 | 5.65% | 0.92 |
| 2020-04-03 | 1.26 | -1.41% | 7.1104 | 0.15% | 44.1914 | -1.68% |
| 2020-04-02 | 1.278 | 1.11% | 7.0995 | 0.32% | 44.9465 | 0.78% |
| 2020-04-01 | 1.264 | -1.33% | 7.0771 | -0.11% | 44.5969 | -1.31% |
| 2020-03-31 | 1.281 | 2.4% | 7.0851 | 0.57% | 45.1872 | 2.14% |
| 2020-03-30 | 1.251 | -3.25% | 7.0447 | -0.35% | 44.2404 | -3.48% |
| 2020-03-26 | 1.293 | 7.84% | 7.0692 | -0.35% | 45.8341 | 9.86% | 0.83 |
| 2020-03-23 | 1.199 | -0.42% | 7.094 | -0.16% | 41.7194 | -0.46% |
| 2020-03-20 | 1.204 | 3.61% | 7.1052 | 1.03% | 41.9101 | 3.29% |
| 2020-03-18 | 1.162 | -4.2% | 7.0328 | 0.33% | 40.5761 | -5.1% | 0.88 |
| 2020-03-17 | 1.213 | 3.32% | 7.0094 | 0.11% | 42.7573 | 3.73% |
| 2020-03-16 | 1.174 | -7.56% | 7.0018 | -0.02% | 41.2188 | -8.38% | 0.9 |
| 2020-03-13 | 1.27 | 2.01% | 7.0033 | 0.56% | 44.989 | 1.62% |
| 2020-03-12 | 1.245 | -8.12% | 6.9641 | 0.36% | 44.2733 | -8.92% | 0.94 |
| 2020-03-10 | 1.355 | 3.2% | 6.9389 | 0.19% | 48.611 | 3.22% |
| 2020-03-09 | 1.313 | -7.27% | 6.926 | -0.21% | 47.0958 | -7.47% | 0.95 |
| 2020-03-05 | 1.416 | 2.91% | 6.9403 | -0.16% | 50.8978 | 3.15% |
| 2020-03-03 | 1.376 | -1.22% | 6.9516 | -0.42% | 49.3425 | -0.84% |
| 2020-03-02 | 1.393 | 2.05% | 6.9811 | -0.36% | 49.7612 | 2.39% |
| 2020-02-28 | 1.365 | -2.78% | 7.0066 | -0.09% | 48.6011 | -2.74% |
| 2020-02-26 | 1.404 | 0.29% | 7.0126 | -0.15% | 49.9715 | 0.49% |
| 2020-02-25 | 1.4 | -5.02% | 7.0232 | 0.31% | 49.7265 | -5.49% | 0.97 |
| 2020-02-19 | 1.474 | 1.73% | 7.0012 | 0.27% | 52.6142 | 1.47% |
| 2020-02-18 | 1.449 | -2.16% | 6.9826 | 0.15% | 51.8516 | -2.47% |
| 2020-02-12 | 1.481 | 3.13% | 6.9718 | -0.21% | 53.1643 | 3.41% |
| 2020-02-10 | 1.436 | -0.97% | 6.9863 | -0.17% | 51.4134 | -0.87% |
| 2020-02-06 | 1.45 | 2.4% | 6.9985 | 0.23% | 51.8653 | 2.16% |
| 2020-02-05 | 1.416 | -1.05% | 6.9823 | 0.06% | 50.7701 | -1.1% |
| 2020-02-04 | 1.431 | 4.45% | 6.9779 | 0.77% | 51.3346 | 3.63% |
| 2020-02-03 | 1.37 | -7.24% | 6.9249 | 0.54% | 49.5372 | -8.03% | 0.96 |
| 2020-01-17 | 1.477 | 0.2% | 6.8878 | 0.1% | 53.8629 | 0.11% |
| 2020-01-16 | 1.474 | -0.07% | 6.8807 | -0.06% | 53.8011 | -0.15% |
| 2020-01-15 | 1.475 | 0.07% | 6.8845 | -0.16% | 53.8799 | 0.13% |
| 2020-01-14 | 1.474 | -1.47% | 6.8954 | -0.45% | 53.8104 | -1.04% |
| 2020-01-13 | 1.496 | 5.5% | 6.9263 | -0.6% | 54.3785 | 6.25% | 0.98 |
| 2020-01-03 | 1.418 | -0.28% | 6.9681 | 0.1% | 51.1791 | -0.41% |
| 2020-01-02 | 1.422 | 5.1% | 6.9614 | -0.21% | 51.3902 | 5.6% | 0.95 |
| 2019-12-31 | 1.353 | -1.38% | 6.9762 | -0.06% | 48.6635 | -1.35% |
| 2019-12-26 | 1.372 | 1.25% | 6.9801 | -0.32% | 49.3309 | 1.68% |
| 2019-12-19 | 1.355 | 0 | 7.0025 | 0.08% | 48.5164 | -0.18% |
| 2019-12-18 | 1.355 | 3.83% | 6.9969 | -0.61% | 48.6022 | 4.41% | 1.02 |
| 2019-12-10 | 1.305 | -0.91% | 7.04 | 0.02% | 46.5497 | -0.91% |
| 2019-12-06 | 1.317 | 2.73% | 7.0383 | 0% | 46.9784 | 2.79% |
| 2019-12-04 | 1.282 | -2.58% | 7.0382 | 0.05% | 45.7046 | -2.81% |
| 2019-11-27 | 1.316 | 5.7% | 7.0349 | 0.19% | 47.0241 | 5.76% | 0.96 |
| 2019-11-21 | 1.245 | -2.96% | 7.0217 | 0.18% | 44.4639 | -3.65% |
| 2019-11-15 | 1.283 | 1.1% | 7.0091 | 0.01% | 46.148 | 1.03% |
| 2019-11-14 | 1.269 | -2.83% | 7.0083 | 0.14% | 45.679 | -3.02% |
| 2019-11-12 | 1.306 | 0.23% | 6.9988 | 0.08% | 47.0995 | 0.09% |
| 2019-11-11 | 1.303 | -1.73% | 6.9933 | -0.11% | 47.0572 | -1.53% |
| 2019-11-07 | 1.326 | 2.39% | 7.0008 | -0.1% | 47.7884 | 2.51% |
| 2019-11-06 | 1.295 | -1.37% | 7.008 | -0.43% | 46.6187 | -1.04% |
| 2019-11-04 | 1.313 | 4.21% | 7.0382 | -0.21% | 47.1078 | 4.55% | 0.97 |
| 2019-10-31 | 1.26 | -0.32% | 7.0533 | -0.07% | 45.0582 | -0.31% |
| 2019-10-30 | 1.264 | 0.32% | 7.0582 | -0.05% | 45.1998 | 0.38% |
| 2019-10-29 | 1.26 | -1.64% | 7.0617 | -0.2% | 45.0282 | -1.41% |
| 2019-10-28 | 1.281 | 5.52% | 7.0762 | 0.01% | 45.6708 | 5.72% | 0.96 |
| 2019-10-23 | 1.214 | -1.78% | 7.0752 | 0.1% | 43.2003 | -1.83% |
| 2019-10-21 | 1.236 | 1.73% | 7.068 | -0.01% | 44.0035 | 1.75% |
| 2019-10-18 | 1.215 | -1.86% | 7.069 | -0.08% | 43.2486 | -1.78% |
| 2019-10-16 | 1.238 | 6.72% | 7.0746 | 0.03% | 44.0342 | 6.95% | 0.96 |
| 2019-10-08 | 1.16 | -0.43% | 7.0726 | -0% | 41.1744 | -0.61% |
| 2019-09-30 | 1.165 | 0.26% | 7.0729 | -0% | 41.4267 | 0.29% |
| 2019-09-27 | 1.162 | -3.41% | 7.0731 | 0.01% | 41.3065 | -3.54% |
| 2019-09-25 | 1.203 | 1.43% | 7.0724 | -0.01% | 42.8219 | 1.36% |
| 2019-09-24 | 1.186 | -4.59% | 7.0729 | 0% | 42.2491 | -4.72% | 0.97 |
| 2019-09-18 | 1.243 | 0.08% | 7.0728 | -0% | 44.344 | 0.07% |
| 2019-09-17 | 1.242 | -0.48% | 7.073 | -0.16% | 44.3148 | -0.33% |
| 2019-09-12 | 1.248 | 2.21% | 7.0846 | 0 | 44.4608 | 2.25% |
| 2019-09-10 | 1.221 | -0.57% | 7.0846 | -0.01% | 43.4843 | -0.63% |
| 2019-09-09 | 1.228 | 4.07% | 7.0851 | -0.05% | 43.7592 | 4.23% | 0.97 |
| 2019-09-03 | 1.18 | -1.01% | 7.0884 | 0.01% | 41.985 | -1.02% |
| 2019-08-30 | 1.192 | 2.94% | 7.0879 | 0.1% | 42.4181 | 2.87% |
| 2019-08-27 | 1.158 | 0.26% | 7.081 | 0.34% | 41.2364 | -0.05% |
| 2019-08-26 | 1.155 | 1.14% | 7.057 | -0% | 41.2585 | 1.18% |
| 2019-08-23 | 1.142 | -2.81% | 7.0572 | 0.2% | 40.7789 | -3.16% |
| 2019-08-21 | 1.175 | 0.26% | 7.0433 | -0.03% | 42.1116 | 0.3% |
| 2019-08-20 | 1.172 | -0.26% | 7.0454 | 0.13% | 41.9847 | -0.32% |
| 2019-08-19 | 1.175 | 6.53% | 7.0365 | 0.08% | 42.1197 | 7.25% | 0.89 |
| 2019-08-14 | 1.103 | -1.25% | 7.0312 | -0.02% | 39.2711 | -1.43% |
| 2019-08-13 | 1.117 | 2.29% | 7.0326 | 0.16% | 39.8401 | 2.21% |
| 2019-08-12 | 1.092 | -1.36% | 7.0211 | 0.25% | 38.9783 | -1.92% |
| 2019-08-08 | 1.107 | 3.85% | 7.0039 | 1.18% | 39.7421 | 2.86% |
| 2019-08-05 | 1.066 | -10.94% | 6.9225 | 0.53% | 38.6372 | -12.21% | 0.93 |
| 2019-07-24 | 1.197 | 2.92% | 6.886 | 0.15% | 44.0128 | 3.02% |
| 2019-07-22 | 1.163 | -0.34% | 6.8759 | 0.18% | 42.7231 | -0.59% |
| 2019-07-19 | 1.167 | 0.52% | 6.8635 | -0.18% | 42.9753 | 0.69% |
| 2019-07-18 | 1.161 | -1.78% | 6.8761 | 0.12% | 42.6823 | -2.03% |
| 2019-07-15 | 1.182 | 0.94% | 6.8677 | 0.02% | 43.5667 | 0.93% |
| 2019-07-12 | 1.171 | -1.51% | 6.8662 | -0.28% | 43.1637 | -1.37% |
| 2019-07-09 | 1.189 | 0.51% | 6.8853 | -0.04% | 43.7638 | 0.78% |
| 2019-07-08 | 1.183 | -3.11% | 6.8881 | 0.54% | 43.4264 | -3.73% |
| 2019-07-02 | 1.221 | 2.18% | 6.8513 | -0.34% | 45.1087 | 2.73% |
| 2019-06-28 | 1.195 | -0.17% | 6.8747 | -0.05% | 43.9103 | -0.22% |
| 2019-06-27 | 1.197 | 4.09% | 6.8778 | 0.29% | 44.006 | 3.83% |
| 2019-06-25 | 1.15 | -2.95% | 6.858 | -0.33% | 42.3818 | -2.9% |
| 2019-06-20 | 1.185 | 4.77% | 6.8805 | -0.19% | 43.6484 | 5.53% | 0.9 |
| 2019-06-14 | 1.131 | -2.75% | 6.8937 | 0.01% | 41.3626 | -3.18% |
| 2019-06-11 | 1.163 | 5.63% | 6.893 | 0.04% | 42.7227 | 6.13% | 0.91 |
| 2019-06-05 | 1.101 | -0.81% | 6.8903 | 0.12% | 40.2555 | -1.1% |
| 2019-06-04 | 1.11 | 1.09% | 6.8822 | -0.11% | 40.7012 | 1.53% |
| 2019-06-03 | 1.098 | -1.44% | 6.8896 | -0.14% | 40.089 | -1.63% |
| 2019-05-30 | 1.114 | 0.27% | 6.899 | 0% | 40.7534 | 0.25% |
| 2019-05-29 | 1.111 | -0.27% | 6.8988 | 0.02% | 40.6503 | -0.42% |
| 2019-05-28 | 1.114 | 0.36% | 6.8973 | -0.03% | 40.821 | 0.43% |
| 2019-05-24 | 1.11 | -4.48% | 6.8993 | 0% | 40.6461 | -4.59% | 0.97 |
| 2019-05-21 | 1.162 | 1.66% | 6.899 | 0% | 42.6034 | 1.77% |
| 2019-05-20 | 1.143 | -6.92% | 6.8988 | 0.44% | 41.861 | -7.64% | 0.96 |
| 2019-05-16 | 1.228 | 3.19% | 6.8688 | 1.08% | 45.3246 | 2.13% |
| 2019-05-13 | 1.19 | -8.11% | 6.7954 | 0.99% | 44.3784 | -9.09% | 0.99 |
| 2019-04-30 | 1.295 | 1.09% | 6.7286 | -0.03% | 48.816 | 1.22% |
| 2019-04-25 | 1.281 | -1.23% | 6.7307 | 0.34% | 48.2263 | -1.69% |
| 2019-04-23 | 1.297 | 0.7% | 6.7082 | 0.07% | 49.0563 | 0.64% |
| 2019-04-22 | 1.288 | 0.23% | 6.7035 | 0.19% | 48.7434 | -0.05% |
| 2019-04-18 | 1.285 | 1.26% | 6.6911 | -0.3% | 48.7697 | 1.69% |
| 2019-04-15 | 1.269 | -2.16% | 6.7112 | -0.16% | 47.9593 | -1.99% |
| 2019-04-12 | 1.297 | 1.65% | 6.722 | 0.2% | 48.9348 | 1.48% |
| 2019-04-11 | 1.276 | -2% | 6.7088 | -0.17% | 48.2209 | -1.79% |
| 2019-04-08 | 1.302 | 1.64% | 6.7201 | 0.22% | 49.0984 | 1.58% |
| 2019-04-04 | 1.281 | -0.39% | 6.7055 | -0.21% | 48.3333 | -0.19% |
| 2019-04-03 | 1.286 | 1.18% | 6.7194 | 0.05% | 48.4255 | 1.22% |
| 2019-04-02 | 1.271 | -0.63% | 6.7161 | -0.05% | 47.8433 | -0.52% |
| 2019-04-01 | 1.279 | 6.32% | 6.7193 | 0.23% | 48.0927 | 6.41% | 0.95 |
| 2019-03-26 | 1.203 | -0.33% | 6.7042 | -0.08% | 45.196 | -0.27% |
| 2019-03-25 | 1.207 | 0.5% | 6.7098 | 0.23% | 45.317 | 0.27% |
| 2019-03-22 | 1.201 | -2.2% | 6.6944 | 0.14% | 45.1929 | -2.44% |
| 2019-03-21 | 1.228 | -0.24% | 6.685 | -0.37% | 46.3235 | 0.17% |
| 2019-03-20 | 1.231 | -2.22% | 6.7101 | 0.02% | 46.2432 | -2.24% |
| 2019-03-18 | 1.259 | 3.96% | 6.7088 | 0.12% | 47.3051 | 3.85% |
| 2019-03-14 | 1.211 | -2.73% | 6.7009 | -0.29% | 45.5496 | -2.53% |
| 2019-03-11 | 1.245 | 3.06% | 6.7202 | -0.05% | 46.7302 | 3.16% |
| 2019-03-08 | 1.208 | -5.4% | 6.7235 | 0.35% | 45.3007 | -6.06% | 0.94 |
| 2019-03-05 | 1.277 | 3.82% | 6.6998 | 0.06% | 48.2227 | 3.82% |
| 2019-03-01 | 1.23 | -0.73% | 6.6957 | 0.15% | 46.4498 | -0.85% |
| 2019-02-27 | 1.239 | 0.08% | 6.6857 | -0.14% | 46.848 | 0.16% |
| 2019-02-26 | 1.238 | -1.2% | 6.6952 | -0.27% | 46.7737 | -0.82% |
| 2019-02-25 | 1.253 | 5.56% | 6.7131 | -0.13% | 47.1617 | 6.19% | 0.92 |
| 2019-02-21 | 1.187 | -1.33% | 6.722 | -0.5% | 44.4126 | -0.92% |
| 2019-02-20 | 1.203 | 2.12% | 6.7558 | -0.1% | 44.8267 | 2.35% |
| 2019-02-15 | 1.178 | -2.4% | 6.7623 | -0.18% | 43.7993 | -2.3% |
| 2019-02-14 | 1.207 | 3.87% | 6.7744 | 0.99% | 44.8307 | 3.18% |
| 2019-02-01 | 1.162 | -0.26% | 6.7081 | 0.08% | 43.4487 | -0.4% |
| 2019-01-31 | 1.165 | 3.28% | 6.7025 | -0.49% | 43.6211 | 3.82% |
| 2019-01-29 | 1.128 | -2.25% | 6.7356 | -0.86% | 42.0169 | -1.36% |
| 2019-01-25 | 1.154 | 5.2% | 6.7941 | 0.13% | 42.5959 | 5.09% | 0.99 |
| 2019-01-22 | 1.097 | -2.58% | 6.7854 | 0.28% | 40.5312 | -2.85% |
| 2019-01-18 | 1.126 | 6.73% | 6.7665 | 0.16% | 41.7189 | 6.88% | 0.96 |
| 2019-01-14 | 1.055 | -4.7% | 6.756 | -0.88% | 39.0347 | -4.04% | 0.96 |
| 2019-01-10 | 1.107 | 10.48% | 6.816 | -0.69% | 40.6784 | 12.18% | 0.92 |
| 2019-01-03 | 1.002 | -4.39% | 6.8631 | -0.31% | 36.2617 | -7.59% | 0.56 |
| 2018-12-26 | 1.048 | 2.04% | 6.8845 | -0.23% | 39.2392 | 2.41% |
| 2018-12-24 | 1.027 | -9.67% | 6.9006 | 0.34% | 38.3146 | -11.07% | 0.9 |
| 2018-12-13 | 1.137 | 2.71% | 6.8769 | 0.11% | 43.0853 | 2.8% |
| 2018-12-10 | 1.107 | -6.82% | 6.8693 | -1.06% | 41.9116 | -6.35% | 0.93 |
| 2018-12-03 | 1.188 | 5.6% | 6.9431 | 0.11% | 44.7527 | 5.64% | 0.97 |
| 2018-11-29 | 1.125 | -2% | 6.9353 | -0.21% | 42.3631 | -2.05% |
| 2018-11-28 | 1.148 | 4.08% | 6.95 | 0.28% | 43.2483 | 4.13% | 0.92 |
| 2018-11-23 | 1.103 | -2.73% | 6.9306 | -0.21% | 41.5313 | -2.75% |
| 2018-11-21 | 1.134 | 3.18% | 6.9449 | 0.24% | 42.7067 | 3.44% |
| 2018-11-20 | 1.099 | -5.09% | 6.928 | -0.16% | 41.2873 | -5.22% | 0.95 |
| 2018-11-15 | 1.158 | 7.72% | 6.9392 | -0.12% | 43.5631 | 7.87% | 1 |
| 2018-11-12 | 1.075 | -10.12% | 6.9476 | 0.6% | 40.3844 | -10.5% | 1.01 |
| 2018-11-07 | 1.196 | 2.22% | 6.9065 | 0.13% | 45.1233 | 2.21% |
| 2018-11-05 | 1.17 | -1.93% | 6.8976 | -0.57% | 44.1464 | -1.31% |
| 2018-11-02 | 1.193 | 11.91% | 6.9371 | -0.29% | 44.7306 | 12.52% | 0.98 |
| 2018-10-30 | 1.066 | -2.47% | 6.9574 | 0.24% | 39.7545 | -2.97% |
| 2018-10-25 | 1.093 | 2.63% | 6.9409 | 0.07% | 40.9704 | 2.65% |
| 2018-10-24 | 1.065 | -6.33% | 6.9357 | 0.17% | 39.9122 | -6.9% | 0.94 |
| 2018-10-22 | 1.137 | 3.08% | 6.9236 | -0.22% | 42.8715 | 3.7% |
| 2018-10-19 | 1.103 | -5.16% | 6.9387 | 0.39% | 41.3407 | -5.42% | 1.02 |
| 2018-10-16 | 1.163 | 1.39% | 6.9119 | -0.05% | 43.7083 | 1.41% |
| 2018-10-15 | 1.147 | -1.46% | 6.9154 | 0.05% | 43.0986 | -1.81% |
| 2018-10-12 | 1.164 | 5.15% | 6.912 | 0.03% | 43.8927 | 4.86% | 1.05 |
| 2018-10-11 | 1.107 | -13.45% | 6.9098 | 0.66% | 41.8599 | -15.12% | 0.92 |
| 2018-09-27 | 1.279 | 1.43% | 6.8642 | 0.3% | 49.3142 | 1.16% |
| 2018-09-25 | 1.261 | -1.48% | 6.844 | 0.12% | 48.7466 | -1.72% |
| 2018-09-21 | 1.28 | 4.75% | 6.8357 | -0.22% | 49.5998 | 5.49% | 0.9 |
| 2018-09-17 | 1.222 | -2.78% | 6.8509 | 0.03% | 47.0181 | -3.03% |
| 2018-09-13 | 1.257 | 4.75% | 6.8488 | 0 | 48.4863 | 5.57% | 0.85 |
| 2018-09-11 | 1.2 | -2.6% | 6.8488 | 0.4% | 45.9291 | -3.56% |
| 2018-09-07 | 1.232 | 0.08% | 6.8212 | -0.01% | 47.6245 | 0.06% |
| 2018-09-06 | 1.231 | -5.67% | 6.8217 | -0.04% | 47.5938 | -6.06% | 0.93 |
| 2018-08-31 | 1.305 | 0.38% | 6.8246 | 0.2% | 50.6662 | 0.13% |
| 2018-08-30 | 1.3 | -3.56% | 6.8113 | -0.58% | 50.5999 | -3.3% |
| 2018-08-27 | 1.348 | 3.61% | 6.8508 | 0.21% | 52.3246 | 3.35% |
| 2018-08-23 | 1.301 | -1.36% | 6.8367 | 0.14% | 50.6279 | -1.55% |
| 2018-08-22 | 1.319 | 5.27% | 6.8271 | -0.85% | 51.4258 | 6.72% | 0.91 |
| 2018-08-15 | 1.253 | -10.37% | 6.8856 | 0.62% | 48.1881 | -11.53% | 0.94 |
| 2018-08-07 | 1.398 | 1.01% | 6.8431 | 0.16% | 54.4665 | 0.8% |
| 2018-08-03 | 1.384 | -8.59% | 6.8322 | 0.41% | 54.0349 | -9.5% | 0.94 |
| 2018-07-25 | 1.514 | 2.85% | 6.804 | 0.22% | 59.7091 | 2.8% |
| 2018-07-24 | 1.472 | -0.27% | 6.7891 | 0.33% | 58.0822 | -0.56% |
| 2018-07-20 | 1.476 | 0.96% | 6.7671 | 0.9% | 58.4088 | 0.06% |
| 2018-07-19 | 1.462 | -1.95% | 6.7066 | 0.37% | 58.375 | -2.55% |
| 2018-07-17 | 1.491 | 0.61% | 6.6821 | 0.14% | 59.9035 | 0.45% |
| 2018-07-13 | 1.482 | -0.6% | 6.6727 | 0% | 59.6331 | -0.66% |
| 2018-07-12 | 1.491 | 2.62% | 6.6726 | 0.74% | 60.0323 | 2% |
| 2018-07-11 | 1.453 | -2.61% | 6.6234 | -0.24% | 58.854 | -2.58% |
| 2018-07-09 | 1.492 | 3.54% | 6.6393 | 0.32% | 60.4111 | 3.47% |
| 2018-07-05 | 1.441 | -1.57% | 6.618 | 0.03% | 58.3851 | -1.8% |
| 2018-07-02 | 1.464 | 3.32% | 6.6157 | 0.9% | 59.4527 | 2.4% |
| 2018-06-27 | 1.417 | -8.99% | 6.5569 | 1.52% | 58.0583 | -10.64% | 0.97 |
| 2018-06-20 | 1.557 | 1.63% | 6.4586 | 0.55% | 64.9697 | 0.98% |
| 2018-06-19 | 1.532 | -2.54% | 6.4235 | 0.43% | 64.3373 | -3.11% |
| 2018-06-14 | 1.572 | 1.35% | 6.3962 | -0.3% | 66.4006 | 1.42% |
| 2018-06-13 | 1.551 | -0.51% | 6.4156 | 0.05% | 65.4701 | -0.75% |
| 2018-06-12 | 1.559 | 2.5% | 6.4121 | 0.32% | 65.9675 | 2.17% |
| 2018-06-07 | 1.521 | -0.85% | 6.3919 | -0.37% | 64.5686 | -0.23% |
| 2018-06-05 | 1.534 | 7.88% | 6.4157 | 0.45% | 64.7143 | 7.63% | 0.97 |
| 2018-05-25 | 1.422 | -0.14% | 6.3867 | 0.15% | 60.1267 | -0.27% |
| 2018-05-23 | 1.424 | 0.71% | 6.3773 | -0.12% | 60.2903 | 0.73% |
| 2018-05-21 | 1.414 | -1.46% | 6.3852 | 0.17% | 59.8549 | -2.03% |
| 2018-05-16 | 1.435 | 1.06% | 6.3745 | 0.41% | 61.0982 | 0.67% |
| 2018-05-15 | 1.42 | -2.2% | 6.3486 | 0.22% | 60.6892 | -2.3% |
| 2018-05-14 | 1.452 | 0.55% | 6.3345 | -0.28% | 62.1207 | 1.04% |
| 2018-05-11 | 1.444 | -0.96% | 6.3524 | -0.38% | 61.483 | -0.56% |
| 2018-05-10 | 1.458 | 1.89% | 6.3768 | 0.05% | 61.8318 | 1.94% |
| 2018-05-09 | 1.431 | -0.76% | 6.3733 | 0.09% | 60.6569 | -0.73% |
| 2018-05-08 | 1.442 | 3.97% | 6.3674 | -0.09% | 61.1034 | 4.13% | 0.98 |
| 2018-05-03 | 1.387 | -0.36% | 6.3732 | 0.1% | 58.6798 | -0.67% |
| 2018-05-02 | 1.392 | 4.27% | 6.367 | 0.96% | 59.0778 | 3.19% |
fundposition1acd015bd2017fd1e4942fe16fb10c09.csv开始日期：2018-05-08
0.98结束日期：2025-05-12
0.94最大值：2020-09-16
1.07最小值：2021-12-29
0.48仓位 SZ164906
相关链接
A股指数 美股QDII 混合QDII 港股QDII 日本QDII 欧洲QDII
LOF基金 义工群对比 A股和H股对比 拖拉机自动化 简单测试 开发记录
生物科技 中丐互怜 大宗商品和黄金 恒生指数 H股中国企业指数 恒生科技指数 MSCI美国50 原油 纳斯达克100 标普500
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