产品名称：工银理财·智合私银尊享多资产产品（20GS5828）（私银嘉年华）
产品代码：20GS5828 |
|
估值截止日
|
理财资产单位净值
|
|
2023-11-15
|
1.0978
|
|
2023-11-14
|
1.0963
|
|
2023-11-13
|
1.0960
|
|
2023-11-10
|
1.0953
|
|
2023-11-09
|
1.0958
|
|
2023-11-08
|
1.0959
|
|
2023-11-07
|
1.0962
|
|
2023-11-06
|
1.0965
|
|
2023-11-03
|
1.0956
|
|
2023-11-02
|
1.0943
|
|
2023-11-01
|
1.0940
|
|
2023-10-31
|
1.0936
|
|
2023-10-30
|
1.0937
|
|
2023-10-27
|
1.0934
|
|
2023-10-26
|
1.0922
|
|
2023-10-25
|
1.0921
|
|
2023-10-24
|
1.0915
|
|
2023-10-23
|
1.0908
|
|
2023-10-20
|
1.0924
|
|
2023-10-19
|
1.0936
|
|
2023-10-18
|
1.0958
|
|
2023-10-17
|
1.0964
|
|
2023-10-16
|
1.0960
|
|
2023-10-13
|
1.0963
|
|
2023-10-12
|
1.0968
|
|
2023-10-11
|
1.0955
|
|
2023-10-10
|
1.0950
|
|
2023-10-09
|
1.0960
|
|
2023-09-27
|
1.0971
|
|
2023-09-26
|
1.0980
|
|
2023-09-25
|
1.0984
|
|
2023-09-22
|
1.0984
|
|
2023-09-21
|
1.0981
|
|
2023-09-20
|
1.0991
|
|
2023-09-19
|
1.0992
|
|
2023-09-18
|
1.0991
|
|
2023-09-15
|
1.0995
|
|
2023-09-14
|
1.0995
|
|
2023-09-13
|
1.0989
|
|
2023-09-12
|
1.0993
|
|
2023-09-11
|
1.0993
|
|
2023-09-08
|
1.0985
|
|
2023-09-07
|
1.0985
|
|
2023-09-06
|
1.0997
|
|
2023-09-05
|
1.1000
|
|
2023-09-04
|
1.1003
|
|
2023-09-01
|
1.0989
|
|
2023-08-31
|
1.0987
|
|
2023-08-30
|
1.0986
|
|
2023-08-29
|
1.0978
|
|
2023-08-28
|
1.0962
|
|
2023-08-25
|
1.0948
|
|
2023-08-24
|
1.0962
|
|
2023-08-23
|
1.0950
|
|
2023-08-22
|
1.0956
|
|
2023-08-21
|
1.0951
|
|
2023-08-18
|
1.0955
|
|
2023-08-17
|
1.0968
|
|
2023-08-16
|
1.0967
|
|
2023-08-15
|
1.0975
|
|
2023-08-14
|
1.0974
|
|
2023-08-11
|
1.0979
|
|
2023-08-10
|
1.0995
|
|
2023-08-09
|
1.0996
|
|
2023-08-08
|
1.0998
|
|
2023-08-07
|
1.0997
|
|
2023-08-04
|
1.1001
|
|
2023-08-03
|
1.1001
|
|
2023-08-02
|
1.1003
|
|
2023-08-01
|
1.1009
|
|
2023-07-31
|
1.1008
|
|
2023-07-28
|
1.1003
|
|
2023-07-27
|
1.0995
|
|
2023-07-26
|
1.0992
|
|
2023-07-25
|
1.0993
|
|
2023-07-24
|
1.0982
|
|
2023-07-21
|
1.0981
|
|
2023-07-20
|
1.0987
|
|
2023-07-19
|
1.0995
|
|
2023-07-18
|
1.0986
|
|
2023-07-17
|
1.0982
|
|
2023-07-14
|
1.0981
|
|
2023-07-13
|
1.0980
|
|
2023-07-12
|
1.0967
|
|
2023-07-11
|
1.0967
|
|
2023-07-10
|
1.0958
|
|
2023-07-07
|
1.0957
|
|
2023-07-06
|
1.0963
|
|
2023-07-05
|
1.0967
|
|
2023-07-04
|
1.0971
|
|
2023-07-03
|
1.0969
|
|
2023-06-30
|
1.0958
|
|
2023-06-29
|
1.0952
|
|
2023-06-28
|
1.0950
|
|
2023-06-27
|
1.0948
|
|
2023-06-26
|
1.0941
|
|
2023-06-20
|
1.0965
|
|
2023-06-19
|
1.0969
|
|
2023-06-16
|
1.0971
|
|
2023-06-15
|
1.0962
|
|
2023-06-14
|
1.0956
|
|
2023-06-13
|
1.0956
|
|
2023-06-12
|
1.0947
|
|
2023-06-09
|
1.0940
|
|
2023-06-08
|
1.0930
|
|
2023-06-07
|
1.0931
|
|
2023-06-06
|
1.0929
|
|
2023-06-05
|
1.0938
|
|
2023-06-02
|
1.0936
|
|
2023-06-01
|
1.0924
|
|
2023-05-31
|
1.0923
|
|
2023-05-30
|
1.0922
|
|
2023-05-29
|
1.0923
|
|
2023-05-26
|
1.0921
|
|
2023-05-25
|
1.0918
|
|
2023-05-24
|
1.0922
|
|
2023-05-23
|
1.0929
|
|
2023-05-22
|
1.0937
|
|
2023-05-19
|
1.0928
|
|
2023-05-18
|
1.0928
|
|
2023-05-17
|
1.0928
|
|
2023-05-16
|
1.0932
|
|
2023-05-15
|
1.0936
|
|
2023-05-12
|
1.0926
|
|
2023-05-11
|
1.0933
|
|
2023-05-10
|
1.0929
|
|
2023-05-09
|
1.0932
|
|
2023-05-08
|
1.0941
|
|
2023-05-05
|
1.0933
|
|
2023-05-04
|
1.0938
|
|
2023-04-28
|
1.0925
|
|
2023-04-27
|
1.0918
|
|
2023-04-26
|
1.0912
|
|
2023-04-25
|
1.0907
|
|
2023-04-21
|
1.0919
|
|
2023-04-20
|
1.0940
|
|
2023-04-19
|
1.0946
|
|
2023-04-18
|
1.0953
|
|
2023-04-17
|
1.0954
|
|
2023-04-14
|
1.0943
|
|
2023-04-13
|
1.0934
|
|
2023-04-12
|
1.0937
|
|
2023-04-11
|
1.0935
|
|
2023-04-10
|
1.0932
|
|
2023-04-07
|
1.0936
|
|
2023-04-06
|
1.0929
|
|
2023-04-04
|
1.0924
|
|
2023-04-03
|
1.0918
|
|
2023-03-31
|
1.0910
|
|
2023-03-30
|
1.0902
|
|
2023-03-29
|
1.0891
|
|
2023-03-28
|
1.0890
|
|
2023-03-27
|
1.0894
|
|
2023-03-24
|
1.0895
|
|
2023-03-23
|
1.0897
|
|
2023-03-22
|
1.0890
|
|
2023-03-21
|
1.0890
|
|
2023-03-20
|
1.0884
|
|
2023-03-17
|
1.0879
|
|
2023-03-16
|
1.0871
|
|
2023-03-15
|
1.0882
|
|
2023-03-14
|
1.0878
|
|
2023-03-13
|
1.0881
|
|
2023-03-10
|
1.0870
|
|
2023-03-09
|
1.0884
|
|
2023-03-08
|
1.0888
|
|
2023-03-07
|
1.0895
|
|
2023-03-06
|
1.0912
|
|
2023-03-03
|
1.0908
|
|
2023-03-02
|
1.0904
|
|
2023-03-01
|
1.0908
|
|
2023-02-28
|
1.0893
|
|
2023-02-27
|
1.0886
|
|
2023-02-24
|
1.0890
|
|
2023-02-23
|
1.0896
|
|
2023-02-22
|
1.0896
|
|
2023-02-21
|
1.0901
|
|
2023-02-20
|
1.0898
|
|
2023-02-17
|
1.0877
|
|
2023-02-16
|
1.0889
|
|
2023-02-15
|
1.0898
|
|
2023-02-14
|
1.0901
|
|
2023-02-13
|
1.0899
|
|
2023-02-10
|
1.0889
|
|
2023-02-09
|
1.0895
|
|
2023-02-08
|
1.0881
|
|
2023-02-07
|
1.0884
|
|
2023-02-06
|
1.0885
|
|
2023-02-03
|
1.0899
|
|
2023-02-02
|
1.0904
|
|
2023-02-01
|
1.0897
|
|
2023-01-31
|
1.0882
|
|
2023-01-30
|
1.0892
|
|
2023-01-19
|
1.0873
|
|
2023-01-18
|
1.0869
|
|
2023-01-17
|
1.0868
|
|
2023-01-16
|
1.0868
|
|
2023-01-13
|
1.0860
|
|
2023-01-12
|
1.0847
|
|
2023-01-11
|
1.0848
|
|
2023-01-10
|
1.0846
|
|
2023-01-09
|
1.0846
|
|
2023-01-06
|
1.0834
|
|
2023-01-05
|
1.0836
|
|
2023-01-04
|
1.0824
|
|
2023-01-03
|
1.0815
|
|
2022-12-30
|
1.0805
|
|
2022-12-29
|
1.0798
|
|
2022-12-28
|
1.0803
|
|
2022-12-27
|
1.0805
|
|
2022-12-26
|
1.0791
|
|
2022-12-23
|
1.0783
|
|
2022-12-22
|
1.0786
|
|
2022-12-21
|
1.0781
|
|
2022-12-20
|
1.0780
|
|
2022-12-19
|
1.0796
|
|
2022-12-16
|
1.0813
|
|
2022-12-15
|
1.0815
|
|
2022-12-14
|
1.0820
|
|
2022-12-13
|
1.0815
|
|
2022-12-12
|
1.0818
|
|
2022-12-09
|
1.0829
|
|
2022-12-08
|
1.0823
|
|
2022-12-01
|
1.0827
|
|
2022-11-30
|
1.0812
|
|
2022-11-29
|
1.0812
|
|
2022-11-28
|
1.0791
|
|
2022-11-25
|
1.0800
|
|
2022-11-24
|
1.0796
|
|
2022-11-23
|
1.0792
|
|
2022-11-22
|
1.0789
|
|
2022-11-21
|
1.0793
|
|
2022-11-18
|
1.0794
|
|
2022-11-17
|
1.0798
|
|
2022-11-16
|
1.0802
|
|
2022-11-15
|
1.0809
|
|
2022-11-14
|
1.0803
|
|
2022-11-11
|
1.0820
|
|
2022-11-10
|
1.0812
|
|
2022-11-09
|
1.0821
|
|
2022-11-08
|
1.0822
|
|
2022-11-07
|
1.0821
|
|
2022-11-04
|
1.0820
|
|
2022-11-03
|
1.0815
|
|
2022-11-02
|
1.0816
|
|
2022-11-01
|
1.0813
|
|
2022-10-31
|
1.0808
|
|
2022-10-28
|
1.0806
|
|
2022-10-27
|
1.0812
|
|
2022-10-26
|
1.0815
|
|
2022-10-25
|
1.0813
|
|
2022-10-24
|
1.0812
|
|
2022-10-21
|
1.0811
|
|
2022-10-20
|
1.0813
|
|
2022-10-19
|
1.0818
|
|
2022-10-18
|
1.0819
|
|
2022-10-17
|
1.0817
|
|
2022-10-14
|
1.0817
|
|
2022-10-13
|
1.0810
|
|
2022-10-12
|
1.0812
|
|
2022-10-11
|
1.0810
|
|
2022-10-10
|
1.0807
|
|
2022-09-29
|
1.0810
|
|
2022-09-28
|
1.0806
|
|
2022-09-27
|
1.0813
|
|
2022-09-26
|
1.0811
|
|
2022-09-23
|
1.0817
|
|
2022-09-22
|
1.0823
|
|
2022-09-21
|
1.0823
|
|
2022-09-20
|
1.0827
|
|
2022-09-19
|
1.0823
|
|
2022-09-16
|
1.0823
|
|
2022-09-15
|
1.0842
|
|
2022-09-14
|
1.0855
|
|
2022-09-13
|
1.0868
|
|
2022-09-09
|
1.0863
|
|
2022-09-08
|
1.0857
|
|
2022-09-07
|
1.0859
|
|
2022-09-06
|
1.0856
|
|
2022-09-05
|
1.0842
|
|
2022-09-02
|
1.0835
|
|
2022-09-01
|
1.0835
|
|
2022-08-31
|
1.0839
|
|
2022-08-30
|
1.0854
|
|
2022-08-29
|
1.0858
|
|
2022-08-26
|
1.0859
|
|
2022-08-25
|
1.0860
|
|
2022-08-24
|
1.0851
|
|
2022-08-23
|
1.0868
|
|
2022-08-22
|
1.0868
|
|
2022-08-19
|
1.0862
|
|
2022-08-18
|
1.0869
|
|
2022-08-17
|
1.0871
|
|
2022-08-16
|
1.0871
|
|
2022-08-15
|
1.0866
|
|
2022-08-12
|
1.0853
|
|
2022-08-11
|
1.0854
|
|
2022-08-10
|
1.0843
|
|
2022-08-09
|
1.0846
|
|
2022-08-08
|
1.0844
|
|
2022-08-05
|
1.0837
|
|
2022-08-04
|
1.0827
|
|
2022-08-03
|
1.0820
|
|
2022-08-02
|
1.0829
|
|
2022-08-01
|
1.0844
|
|
2022-07-29
|
1.0830
|
|
2022-07-28
|
1.0838
|
|
2022-07-27
|
1.0835
|
|
2022-07-26
|
1.0832
|
|
2022-07-25
|
1.0818
|
|
2022-07-22
|
1.0823
|
|
2022-07-21
|
1.0825
|
|
2022-07-20
|
1.0832
|
|
2022-07-19
|
1.0822
|
|
2022-07-18
|
1.0823
|
|
2022-07-15
|
1.0807
|
|
2022-07-14
|
1.0819
|
|
2022-07-13
|
1.0813
|
|
2022-07-12
|
1.0811
|
|
2022-07-11
|
1.0819
|
|
2022-07-08
|
1.0830
|
|
2022-07-07
|
1.0835
|
|
2022-07-06
|
1.0829
|
|
2022-07-05
|
1.0844
|
|
2022-07-04
|
1.0844
|
|
2022-07-01
|
1.0831
|
|
2022-06-30
|
1.0833
|
|
2022-06-29
|
1.0819
|
|
2022-06-28
|
1.0834
|
|
2022-06-27
|
1.0826
|
|
2022-06-24
|
1.0815
|
|
2022-06-23
|
1.0806
|
|
2022-06-22
|
1.0787
|
|
2022-06-21
|
1.0796
|
|
2022-06-20
|
1.0802
|
|
2022-06-17
|
1.0800
|
|
2022-06-16
|
1.0790
|
|
2022-06-15
|
1.0791
|
|
2022-06-14
|
1.0786
|
|
2022-06-13
|
1.0791
|
|
2022-06-10
|
1.0791
|
|
2022-06-09
|
1.0779
|
|
2022-06-08
|
1.0786
|
|
2022-06-07
|
1.0774
|
|
2022-06-06
|
1.0774
|
|
2022-06-02
|
1.0760
|
|
2022-06-01
|
1.0757
|
|
2022-05-31
|
1.0761
|
|
2022-05-30
|
1.0759
|
|
2022-05-27
|
1.0755
|
|
2022-05-26
|
1.0750
|
|
2022-05-25
|
1.0741
|
|
2022-05-24
|
1.0736
|
|
2022-05-23
|
1.0746
|
|
2022-05-20
|
1.0742
|
|
2022-05-19
|
1.0737
|
|
2022-05-18
|
1.0736
|
|
2022-05-17
|
1.0737
|
|
2022-05-16
|
1.0735
|
|
2022-05-13
|
1.0729
|
|
2022-05-12
|
1.0728
|
|
2022-05-11
|
1.0722
|
|
2022-05-10
|
1.0724
|
|
2022-05-09
|
1.0732
|
|
2022-05-06
|
1.0725
|
|
2022-05-05
|
1.0729
|
|
2022-04-29
|
1.0728
|
|
2022-04-28
|
1.0713
|
|
2022-04-27
|
1.0706
|
|
2022-04-26
|
1.0707
|
|
2022-04-25
|
1.0702
|
|
2022-04-21
|
1.0721
|
|
2022-04-20
|
1.0723
|
|
2022-04-19
|
1.0738
|
|
2022-04-18
|
1.0739
|
|
2022-04-15
|
1.0741
|
|
2022-04-14
|
1.0740
|
|
2022-04-13
|
1.0729
|
|
2022-04-12
|
1.0730
|
|
2022-04-11
|
1.0730
|
|
2022-04-08
|
1.0739
|
|
2022-04-07
|
1.0735
|
|
2022-04-06
|
1.0745
|
|
2022-03-31
|
1.0735
|
|
2022-03-30
|
1.0737
|
|
2022-03-29
|
1.0728
|
|
2022-03-28
|
1.0732
|
|
2022-03-25
|
1.0730
|
|
2022-03-24
|
1.0730
|
|
2022-03-23
|
1.0730
|
|
2022-03-22
|
1.0729
|
|
2022-03-21
|
1.0726
|
|
2022-03-18
|
1.0720
|
|
2022-03-17
|
1.0715
|
|
2022-03-16
|
1.0707
|
|
2022-03-15
|
1.0707
|
|
2022-03-14
|
1.0728
|
|
2022-03-11
|
1.0736
|
|
2022-03-10
|
1.0734
|
|
2022-03-09
|
1.0739
|
|
2022-03-08
|
1.0737
|
|
2022-03-07
|
1.0749
|
|
2022-03-04
|
1.0755
|
|
2022-03-03
|
1.0762
|
|
2022-03-02
|
1.0766
|
|
2022-03-01
|
1.0769
|
|
2022-02-28
|
1.0766
|
|
2022-02-25
|
1.0761
|
|
2022-02-24
|
1.0759
|
|
2022-02-23
|
1.0770
|
|
2022-02-22
|
1.0762
|
|
2022-02-21
|
1.0772
|
|
2022-02-18
|
1.0775
|
|
2022-02-17
|
1.0774
|
|
2022-02-16
|
1.0771
|
|
2022-02-15
|
1.0767
|
|
2022-02-14
|
1.0763
|
|
2022-02-11
|
1.0766
|
|
2022-02-10
|
1.0779
|
|
2022-02-09
|
1.0776
|
|
2022-02-08
|
1.0766
|
|
2022-02-07
|
1.0769
|
|
2022-01-27
|
1.0752
|
|
2022-01-26
|
1.0770
|
|
2022-01-25
|
1.0769
|
|
2022-01-24
|
1.0787
|
|
2022-01-21
|
1.0786
|
|
2022-01-20
|
1.0793
|
|
2022-01-19
|
1.0791
|
|
2022-01-18
|
1.0800
|
|
2022-01-17
|
1.0796
|
|
2022-01-14
|
1.0787
|
|
2022-01-13
|
1.0792
|
|
2022-01-12
|
1.0801
|
|
2022-01-11
|
1.0787
|
|
2022-01-10
|
1.0792
|
|
2022-01-05
|
1.0803
|
|
2022-01-04
|
1.0815
|
|
2021-12-31
|
1.0822
|
|
2021-12-30
|
1.0815
|
|
2021-12-29
|
1.0808
|
|
2021-12-28
|
1.0814
|
|
2021-12-27
|
1.0805
|
|
2021-12-24
|
1.0803
|
|
2021-12-23
|
1.0805
|
|
2021-12-22
|
1.0798
|
|
2021-12-21
|
1.0792
|
|
2021-12-20
|
1.0788
|
|
2021-12-17
|
1.0800
|
|
2021-12-16
|
1.0813
|
|
2021-12-15
|
1.0806
|
|
2021-12-14
|
1.0814
|
|
2021-12-13
|
1.0819
|
|
2021-12-10
|
1.0814
|
|
2021-12-09
|
1.0815
|
|
2021-12-08
|
1.0811
|
|
2021-12-07
|
1.0796
|
|
2021-12-03
|
1.0805
|
|
2021-12-02
|
1.0798
|
|
2021-12-01
|
1.0804
|
|
2021-11-30
|
1.0809
|
|
2021-11-29
|
1.0808
|
|
2021-11-26
|
1.0806
|
|
2021-11-25
|
1.0804
|
|
2021-11-23
|
1.0804
|
|
2021-11-22
|
1.0809
|
|
2021-11-19
|
1.0800
|
|
2021-11-18
|
1.0795
|
|
2021-11-17
|
1.0798
|
|
2021-11-16
|
1.0792
|
|
2021-11-15
|
1.0792
|
|
2021-11-12
|
1.0792
|
|
2021-11-11
|
1.0787
|
|
2021-11-10
|
1.0782
|
|
2021-11-09
|
1.0784
|
|
2021-11-08
|
1.0779
|
|
2021-11-05
|
1.0776
|
|
2021-11-04
|
1.0777
|
|
2021-11-03
|
1.0769
|
|
2021-11-02
|
1.0770
|
|
2021-11-01
|
1.0771
|
|
2021-10-29
|
1.0771
|
|
2021-10-28
|
1.0761
|
|
2021-10-27
|
1.0765
|
|
2021-10-25
|
1.0765
|
|
2021-10-22
|
1.0759
|
|
2021-10-21
|
1.0759
|
|
2021-10-20
|
1.0758
|
|
2021-10-19
|
1.0757
|
|
2021-10-18
|
1.0750
|
|
2021-10-15
|
1.0751
|
|
2021-10-14
|
1.0745
|
|
2021-10-13
|
1.0741
|
|
2021-10-12
|
1.0737
|
|
2021-10-11
|
1.0744
|
|
2021-09-30
|
1.0743
|
|
2021-09-29
|
1.0733
|
|
2021-09-28
|
1.0744
|
|
2021-09-27
|
1.0744
|
|
2021-09-23
|
1.0749
|
|
2021-09-22
|
1.0749
|
|
2021-09-17
|
1.0746
|
|
2021-09-16
|
1.0746
|
|
2021-09-15
|
1.0753
|
|
2021-09-14
|
1.0752
|
|
2021-09-13
|
1.0755
|
|
2021-09-10
|
1.0753
|
|
2021-09-09
|
1.0754
|
|
2021-09-08
|
1.0752
|
|
2021-09-07
|
1.0752
|
|
2021-09-06
|
1.0747
|
|
2021-09-03
|
1.0740
|
|
2021-09-02
|
1.0742
|
|
2021-09-01
|
1.0739
|
|
2021-08-31
|
1.0742
|
|
2021-08-30
|
1.0739
|
|
2021-08-27
|
1.0733
|
|
2021-08-26
|
1.0731
|
|
2021-08-25
|
1.0736
|
|
2021-08-24
|
1.0733
|
|
2021-08-23
|
1.0725
|
|
2021-08-20
|
1.0716
|
|
2021-08-19
|
1.0717
|
|
2021-08-18
|
1.0716
|
|
2021-08-17
|
1.0714
|
|
2021-08-16
|
1.0719
|
|
2021-08-13
|
1.0719
|
|
2021-08-12
|
1.0718
|
|
2021-08-11
|
1.0717
|
|
2021-08-10
|
1.0715
|
|
2021-08-04
|
1.0737
|
|
2021-07-28
|
1.0723
|
|
2021-07-21
|
1.0728
|
|
2021-07-14
|
1.0717
|
|
2021-07-07
|
1.0700
|
|
2021-06-30
|
1.0694
|
|
2021-06-16
|
1.0665
|
|
2021-06-09
|
1.0673
|
|
2021-06-02
|
1.0681
|
|
2021-05-26
|
1.0671
|
|
2021-05-19
|
1.0639
|
|
2021-05-12
|
1.0620
|
|
2021-05-06
|
1.0626
|
|
2021-04-28
|
1.0626
|
|
2021-04-21
|
1.0607
|
|
2021-04-14
|
1.0591
|
|
2021-04-07
|
1.0589
|
|
2021-03-31
|
1.0938
|
|
2021-03-24
|
1.0542
|
|
2021-03-17
|
1.0561
|
|
2021-03-10
|
1.0528
|
|
2021-03-03
|
1.0584
|
|
2021-02-24
|
1.0586
|
|
2021-02-18
|
1.0649
|
|
2021-02-10
|
1.0652
|
|
2021-02-03
|
1.0608
|
|
2021-01-27
|
1.0603
|
|
2021-01-20
|
1.0581
|
|
2021-01-13
|
1.0565
|
|
2021-01-06
|
1.0538
|
|
2020-12-30
|
1.0468
|
|
2020-12-23
|
1.0429
|
|
2020-12-16
|
1.0402
|
|
2020-12-09
|
1.0380
|
|
2020-12-02
|
1.0374
|
|
2020-11-25
|
1.0343
|
|
2020-11-18
|
1.0358
|
|
2020-11-11
|
1.0372
|
|
2020-11-04
|
1.0365
|
|
2020-10-28
|
1.0347
|
|
2020-10-21
|
1.0351
|
|
2020-10-14
|
1.0356
|
|
2020-09-30
|
1.0291
|
|
2020-09-23
|
1.0294
|
|
2020-09-16
|
1.0310
|
|
2020-09-09
|
1.0274
|
|
2020-09-02
|
1.0371
|
|
2020-08-26
|
1.0325
|
|
2020-08-19
|
1.0307
|
|
2020-08-12
|
1.0264
|
|
2020-08-05
|
1.0330
|
|
2020-07-29
|
1.0272
|
|
2020-07-22
|
1.0254
|
|
2020-07-15
|
1.0223
|
|
2020-07-08
|
1.0215
|
|
2020-07-01
|
1.0162
|
|
2020-06-24
|
1.0142
|
|
2020-06-17
|
1.0122
|
|
2020-06-10
|
1.0108
|
|
2020-06-03
|
1.0097
|
|
2020-05-27
|
1.0084
|
|
2020-05-20
|
1.0103
|
|
2020-05-13
|
1.0093
|
|
2020-05-08
|
1.0091
|
|
2020-04-29
|
1.0091
|
|
2020-04-22
|
1.0067
|
|
2020-04-15
|
1.0046
|
|
2020-04-09
|
1.0031
|
|
