产品名称：工银理财·智合私银尊享多资产FOF720天持盈产品(20HH5896)
产品代码：20HH5896 |
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估值截止日
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理财资产单位净值
|
|
2023-11-15
|
0.9771
|
|
2023-11-14
|
0.9734
|
|
2023-11-13
|
0.9721
|
|
2023-11-10
|
0.9707
|
|
2023-11-09
|
0.9732
|
|
2023-11-08
|
0.9730
|
|
2023-11-07
|
0.9724
|
|
2023-11-06
|
0.9729
|
|
2023-11-03
|
0.9692
|
|
2023-11-02
|
0.9657
|
|
2023-11-01
|
0.9662
|
|
2023-10-31
|
0.9661
|
|
2023-10-30
|
0.9677
|
|
2023-10-27
|
0.9668
|
|
2023-10-26
|
0.9628
|
|
2023-10-25
|
0.9633
|
|
2023-10-24
|
0.9612
|
|
2023-10-23
|
0.9584
|
|
2023-10-20
|
0.9631
|
|
2023-10-19
|
0.9673
|
|
2023-10-18
|
0.9724
|
|
2023-10-17
|
0.9756
|
|
2023-10-16
|
0.9758
|
|
2023-10-13
|
0.9783
|
|
2023-10-12
|
0.9807
|
|
2023-10-11
|
0.9787
|
|
2023-10-10
|
0.9786
|
|
2023-10-09
|
0.9804
|
|
2023-09-27
|
0.9796
|
|
2023-09-26
|
0.9792
|
|
2023-09-25
|
0.9808
|
|
2023-09-22
|
0.9822
|
|
2023-09-21
|
0.9799
|
|
2023-09-20
|
0.9828
|
|
2023-09-19
|
0.9845
|
|
2023-09-18
|
0.9853
|
|
2023-09-15
|
0.9856
|
|
2023-09-14
|
0.9854
|
|
2023-09-13
|
0.9855
|
|
2023-09-12
|
0.9874
|
|
2023-09-11
|
0.9872
|
|
2023-09-08
|
0.9852
|
|
2023-09-07
|
0.9856
|
|
2023-09-06
|
0.9890
|
|
2023-09-05
|
0.9897
|
|
2023-09-04
|
0.9912
|
|
2023-09-01
|
0.9888
|
|
2023-08-31
|
0.9882
|
|
2023-08-30
|
0.9889
|
|
2023-08-29
|
0.9872
|
|
2023-08-28
|
0.9827
|
|
2023-08-25
|
0.9802
|
|
2023-08-24
|
0.9839
|
|
2023-08-23
|
0.9816
|
|
2023-08-22
|
0.9852
|
|
2023-08-21
|
0.9841
|
|
2023-08-18
|
0.9862
|
|
2023-08-17
|
0.9899
|
|
2023-08-16
|
0.9892
|
|
2023-08-15
|
0.9920
|
|
2023-08-14
|
0.9925
|
|
2023-08-11
|
0.9930
|
|
2023-08-10
|
0.9966
|
|
2023-08-09
|
0.9962
|
|
2023-08-08
|
0.9977
|
|
2023-08-07
|
0.9980
|
|
2023-08-04
|
0.9994
|
|
2023-08-03
|
0.9987
|
|
2023-08-02
|
0.9984
|
|
2023-08-01
|
1.0000
|
|
2023-07-31
|
1.0008
|
|
2023-07-28
|
0.9997
|
|
2023-07-27
|
0.9974
|
|
2023-07-26
|
0.9976
|
|
2023-07-25
|
0.9989
|
|
2023-07-24
|
0.9951
|
|
2023-07-21
|
0.9954
|
|
2023-07-20
|
0.9959
|
|
2023-07-19
|
0.9991
|
|
2023-07-18
|
0.9991
|
|
2023-07-17
|
0.9981
|
|
2023-07-14
|
0.9976
|
|
2023-07-13
|
0.9974
|
|
2023-07-12
|
0.9948
|
|
2023-07-11
|
0.9973
|
|
2023-07-10
|
0.9951
|
|
2023-07-07
|
0.9952
|
|
2023-07-06
|
0.9958
|
|
2023-07-05
|
0.9960
|
|
2023-07-04
|
0.9982
|
|
2023-07-03
|
0.9976
|
|
2023-06-30
|
0.9960
|
|
2023-06-29
|
0.9936
|
|
2023-06-28
|
0.9931
|
|
2023-06-27
|
0.9934
|
|
2023-06-26
|
0.9912
|
|
2023-06-20
|
0.9988
|
|
2023-06-19
|
0.9991
|
|
2023-06-16
|
0.9996
|
|
2023-06-15
|
0.9977
|
|
2023-06-14
|
0.9962
|
|
2023-06-13
|
0.9955
|
|
2023-06-12
|
0.9944
|
|
2023-06-09
|
0.9929
|
|
2023-06-08
|
0.9910
|
|
2023-06-07
|
0.9902
|
|
2023-06-06
|
0.9898
|
|
2023-06-05
|
0.9933
|
|
2023-06-02
|
0.9940
|
|
2023-06-01
|
0.9916
|
|
2023-05-31
|
0.9923
|
|
2023-05-30
|
0.9933
|
|
2023-05-29
|
0.9932
|
|
2023-05-26
|
0.9942
|
|
2023-05-25
|
0.9927
|
|
2023-05-24
|
0.9933
|
|
2023-05-23
|
0.9953
|
|
2023-05-22
|
0.9973
|
|
2023-05-19
|
0.9961
|
|
2023-05-18
|
0.9955
|
|
2023-05-17
|
0.9950
|
|
2023-05-16
|
0.9953
|
|
2023-05-15
|
0.9960
|
|
2023-05-12
|
0.9941
|
|
2023-05-11
|
0.9962
|
|
2023-05-10
|
0.9957
|
|
2023-05-09
|
0.9953
|
|
2023-05-08
|
0.9974
|
|
2023-05-05
|
0.9967
|
|
2023-05-04
|
0.9984
|
|
2023-04-28
|
0.9987
|
|
2023-04-27
|
0.9967
|
|
2023-04-26
|
0.9961
|
|
2023-04-25
|
0.9959
|
|
2023-04-21
|
0.9999
|
|
2023-04-20
|
1.0050
|
|
2023-04-19
|
1.0053
|
|
2023-04-18
|
1.0066
|
|
2023-04-17
|
1.0068
|
|
2023-04-14
|
1.0050
|
|
2023-04-13
|
1.0033
|
|
2023-04-12
|
1.0046
|
|
2023-04-11
|
1.0043
|
|
2023-04-10
|
1.0045
|
|
2023-04-07
|
1.0058
|
|
2023-04-06
|
1.0041
|
|
2023-04-04
|
1.0032
|
|
2023-04-03
|
1.0032
|
|
2023-03-31
|
1.0013
|
|
2023-03-30
|
0.9994
|
|
2023-03-29
|
0.9977
|
|
2023-03-27
|
0.9977
|
|
2023-03-24
|
0.9978
|
|
2023-03-23
|
0.9984
|
|
2023-03-22
|
0.9972
|
|
2023-03-21
|
0.9967
|
|
2023-03-20
|
0.9946
|
|
2023-03-17
|
0.9951
|
|
2023-03-16
|
0.9937
|
|
2023-03-15
|
0.9966
|
|
2023-03-14
|
0.9966
|
|
2023-03-13
|
0.9982
|
|
2023-03-10
|
0.9960
|
|
2023-03-09
|
0.9987
|
|
2023-03-08
|
0.9990
|
|
2023-03-07
|
0.9991
|
|
2023-03-06
|
1.0025
|
|
2023-03-03
|
1.0015
|
|
2023-03-02
|
1.0013
|
|
2023-03-01
|
1.0019
|
|
2023-02-28
|
0.9999
|
|
2023-02-27
|
0.9990
|
|
2023-02-24
|
0.9994
|
|
2023-02-23
|
1.0006
|
|
2023-02-22
|
1.0010
|
|
2023-02-21
|
1.0014
|
|
2023-02-20
|
1.0012
|
|
2023-02-17
|
0.9976
|
|
2023-02-16
|
0.9999
|
|
2023-02-15
|
1.0021
|
|
2023-02-14
|
1.0024
|
|
2023-02-13
|
1.0021
|
|
2023-02-10
|
0.9993
|
|
2023-02-09
|
1.0005
|
|
2023-02-08
|
0.9975
|
|
2023-02-06
|
0.9981
|
|
2023-02-03
|
0.9991
|
|
2023-02-02
|
0.9995
|
|
2023-02-01
|
0.9993
|
|
2023-01-31
|
0.9969
|
|
2023-01-30
|
0.9990
|
|
2023-01-19
|
0.9958
|
|
2023-01-18
|
0.9946
|
|
2023-01-17
|
0.9945
|
|
2023-01-16
|
0.9948
|
|
2023-01-13
|
0.9927
|
|
2023-01-12
|
0.9894
|
|
2023-01-11
|
0.9898
|
|
2023-01-10
|
0.9899
|
|
2023-01-09
|
0.9897
|
|
2023-01-06
|
0.9869
|
|
2023-01-05
|
0.9876
|
|
2023-01-04
|
0.9844
|
|
2023-01-03
|
0.9825
|
|
2022-12-30
|
0.9804
|
|
2022-12-29
|
0.9786
|
|
2022-12-28
|
0.9802
|
|
2022-12-27
|
0.9811
|
|
2022-12-26
|
0.9775
|
|
2022-12-23
|
0.9759
|
|
2022-12-22
|
0.9767
|
|
2022-12-21
|
0.9753
|
|
2022-12-20
|
0.9752
|
|
2022-12-19
|
0.9802
|
|
2022-12-16
|
0.9854
|
|
2022-12-15
|
0.9861
|
|
2022-12-14
|
0.9878
|
|
2022-12-13
|
0.9871
|
|
2022-12-12
|
0.9877
|
|
2022-12-09
|
0.9916
|
|
2022-12-08
|
0.9892
|
|
2022-12-01
|
0.9902
|
|
2022-11-30
|
0.9859
|
|
2022-11-29
|
0.9862
|
|
2022-11-28
|
0.9800
|
|
2022-11-25
|
0.9826
|
|
2022-11-24
|
0.9815
|
|
2022-11-23
|
0.9809
|
|
2022-11-22
|
0.9798
|
|
2022-11-21
|
0.9811
|
|
2022-11-18
|
0.9824
|
|
2022-11-17
|
0.9842
|
|
2022-11-16
|
0.9862
|
|
2022-11-15
|
0.9875
|
|
2022-11-14
|
0.9856
|
|
2022-11-11
|
0.9885
|
|
2022-11-10
|
0.9861
|
|
2022-11-09
|
0.9883
|
|
2022-11-08
|
0.9886
|
|
2022-11-07
|
0.9887
|
|
2022-11-04
|
0.9889
|
|
2022-11-03
|
0.9877
|
|
2022-11-02
|
0.9880
|
|
2022-11-01
|
0.9877
|
|
2022-10-31
|
0.9866
|
|
2022-10-28
|
0.9861
|
|
2022-10-27
|
0.9875
|
|
2022-10-26
|
0.9890
|
|
2022-10-25
|
0.9884
|
|
2022-10-24
|
0.9887
|
|
2022-10-21
|
0.9889
|
|
2022-10-20
|
0.9891
|
|
2022-10-19
|
0.9904
|
|
2022-10-18
|
0.9914
|
|
2022-10-17
|
0.9907
|
|
2022-10-14
|
0.9914
|
|
2022-10-13
|
0.9897
|
|
2022-10-12
|
0.9907
|
|
2022-10-11
|
0.9898
|
|
2022-10-10
|
0.9897
|
|
2022-09-29
|
0.9925
|
|
2022-09-28
|
0.9908
|
|
2022-09-27
|
0.9928
|
|
2022-09-26
|
0.9921
|
|
2022-09-23
|
0.9939
|
|
2022-09-22
|
0.9960
|
|
2022-09-21
|
0.9960
|
|
2022-09-20
|
0.9976
|
|
2022-09-19
|
0.9966
|
|
2022-09-16
|
0.9976
|
|
2022-09-15
|
1.0050
|
|
2022-09-14
|
1.0103
|
|
2022-09-13
|
1.0144
|
|
2022-09-09
|
1.0131
|
|
2022-09-08
|
1.0120
|
|
2022-09-07
|
1.0134
|
|
2022-09-06
|
1.0129
|
|
2022-09-05
|
1.0084
|
|
2022-09-02
|
1.0073
|
|
2022-09-01
|
1.0076
|
|
2022-08-31
|
1.0091
|
|
2022-08-30
|
1.0152
|
|
2022-08-29
|
1.0173
|
|
2022-08-26
|
1.0192
|
|
2022-08-25
|
1.0196
|
|
2022-08-24
|
1.0167
|
|
2022-08-23
|
1.0231
|
|
2022-08-22
|
1.0240
|
|
2022-08-19
|
1.0220
|
|
2022-08-18
|
1.0241
|
|
2022-08-17
|
1.0250
|
|
2022-08-16
|
1.0251
|
|
2022-08-15
|
1.0234
|
|
2022-08-12
|
1.0202
|
|
2022-08-11
|
1.0220
|
|
2022-08-10
|
1.0177
|
|
2022-08-09
|
1.0196
|
|
2022-08-08
|
1.0187
|
|
2022-08-05
|
1.0170
|
|
2022-08-04
|
1.0139
|
|
2022-08-03
|
1.0123
|
|
2022-08-02
|
1.0151
|
|
2022-07-29
|
1.0177
|
|
2022-07-28
|
1.0212
|
|
2022-07-27
|
1.0194
|
|
2022-07-26
|
1.0194
|
|
2022-07-25
|
1.0148
|
|
2022-07-22
|
1.0170
|
|
2022-07-21
|
1.0192
|
|
2022-07-20
|
1.0218
|
|
2022-07-19
|
1.0186
|
|
2022-07-18
|
1.0189
|
|
2022-07-15
|
1.0143
|
|
2022-07-14
|
1.0182
|
|
2022-07-13
|
1.0172
|
|
2022-07-12
|
1.0167
|
|
2022-07-11
|
1.0204
|
|
2022-07-08
|
1.0259
|
|
2022-07-07
|
1.0275
|
|
2022-07-06
|
1.0254
|
|
2022-07-05
|
1.0316
|
|
2022-07-04
|
1.0323
|
|
2022-07-01
|
1.0303
|
|
2022-06-30
|
1.0309
|
|
2022-06-29
|
1.0284
|
|
2022-06-28
|
1.0314
|
|
2022-06-27
|
1.0300
|
|
2022-06-24
|
1.0277
|
|
2022-06-23
|
1.0260
|
|
2022-06-22
|
1.0223
|
|
2022-06-21
|
1.0243
|
|
2022-06-20
|
1.0255
|
|
2022-06-17
|
1.0251
|
|
2022-06-16
|
1.0235
|
|
2022-06-15
|
1.0237
|
|
2022-06-14
|
1.0228
|
|
2022-06-13
|
1.0235
|
|
2022-06-10
|
1.0241
|
|
2022-06-09
|
1.0217
|
|
2022-06-08
|
1.0231
|
|
2022-06-07
|
1.0211
|
|
2022-06-06
|
1.0212
|
|
2022-06-02
|
1.0186
|
|
2022-06-01
|
1.0177
|
|
2022-05-31
|
1.0187
|
|
2022-05-30
|
1.0180
|
|
2022-05-27
|
1.0174
|
|
2022-05-26
|
1.0163
|
|
2022-05-25
|
1.0147
|
|
2022-05-24
|
1.0136
|
|
2022-05-23
|
1.0162
|
|
2022-05-20
|
1.0157
|
|
2022-05-19
|
1.0141
|
|
2022-05-18
|
1.0140
|
|
2022-05-17
|
1.0144
|
|
2022-05-16
|
1.0138
|
|
2022-05-13
|
1.0129
|
|
2022-05-12
|
1.0126
|
|
2022-05-11
|
1.0117
|
|
2022-05-10
|
1.0119
|
|
2022-05-09
|
1.0137
|
|
2022-05-06
|
1.0122
|
|
2022-05-05
|
1.0134
|
|
2022-04-29
|
1.0136
|
|
2022-04-28
|
1.0109
|
|
2022-04-27
|
1.0095
|
|
2022-04-26
|
1.0096
|
|
2022-04-25
|
1.0087
|
|
2022-04-21
|
1.0128
|
|
2022-04-20
|
1.0135
|
|
2022-04-19
|
1.0169
|
|
2022-04-18
|
1.0173
|
|
2022-04-15
|
1.0181
|
|
2022-04-14
|
1.0183
|
|
2022-04-13
|
1.0157
|
|
2022-04-12
|
1.0161
|
|
2022-04-11
|
1.0162
|
|
2022-04-08
|
1.0185
|
|
2022-04-07
|
1.0176
|
|
2022-04-06
|
1.0198
|
|
2022-03-31
|
1.0181
|
|
2022-03-30
|
1.0187
|
|
2022-03-29
|
1.0167
|
|
2022-03-28
|
1.0174
|
|
2022-03-25
|
1.0174
|
|
2022-03-24
|
1.0177
|
|
2022-03-23
|
1.0180
|
|
2022-03-22
|
1.0179
|
|
2022-03-21
|
1.0172
|
|
2022-03-18
|
1.0163
|
|
2022-03-17
|
1.0154
|
|
2022-03-16
|
1.0133
|
|
2022-03-15
|
1.0133
|
|
2022-03-14
|
1.0181
|
|
2022-03-11
|
1.0204
|
|
2022-03-10
|
1.0200
|
|
2022-03-09
|
1.0210
|
|
2022-03-08
|
1.0208
|
|
2022-03-07
|
1.0234
|
|
2022-03-04
|
1.0252
|
|
2022-03-03
|
1.0267
|
|
2022-03-02
|
1.0277
|
|
2022-03-01
|
1.0286
|
|
2022-02-28
|
1.0279
|
|
2022-02-25
|
1.0272
|
|
2022-02-24
|
1.0268
|
|
2022-02-23
|
1.0293
|
|
2022-02-22
|
1.0275
|
|
2022-02-21
|
1.0301
|
|
2022-02-18
|
1.0311
|
|
2022-02-17
|
1.0309
|
|
2022-02-16
|
1.0304
|
|
2022-02-15
|
1.0294
|
|
2022-02-14
|
1.0285
|
|
2022-02-11
|
1.0298
|
|
2022-02-10
|
1.0330
|
|
2022-02-09
|
1.0326
|
|
2022-02-08
|
1.0302
|
|
2022-02-07
|
1.0309
|
|
2022-01-27
|
1.0281
|
|
2022-01-26
|
1.0326
|
|
2022-01-25
|
1.0324
|
|
2022-01-24
|
1.0371
|
|
2022-01-21
|
1.0372
|
|
2022-01-20
|
1.0393
|
|
2022-01-19
|
1.0388
|
|
2022-01-18
|
1.0416
|
|
2022-01-17
|
1.0406
|
|
2022-01-14
|
1.0385
|
|
2022-01-13
|
1.0401
|
|
2022-01-12
|
1.0428
|
|
2022-01-11
|
1.0387
|
|
2022-01-10
|
1.0405
|
|
2022-01-05
|
1.0441
|
|
2022-01-04
|
1.0476
|
|
2021-12-31
|
1.0499
|
|
2021-12-30
|
1.0482
|
|
2021-12-29
|
1.0466
|
|
2021-12-28
|
1.0486
|
|
2021-12-27
|
1.0464
|
|
2021-12-24
|
1.0462
|
|
2021-12-23
|
1.0470
|
|
2021-12-22
|
1.0450
|
|
2021-12-21
|
1.0436
|
|
2021-12-20
|
1.0426
|
|
2021-12-17
|
1.0463
|
|
2021-12-16
|
1.0501
|
|
2021-12-15
|
1.0481
|
|
2021-12-14
|
1.0506
|
|
2021-12-13
|
1.0518
|
|
2021-12-10
|
1.0510
|
|
2021-12-09
|
1.0514
|
|
2021-12-08
|
1.0505
|
|
2021-12-07
|
1.0465
|
|
2021-12-03
|
1.0496
|
|
2021-12-02
|
1.0478
|
|
2021-12-01
|
1.0497
|
|
2021-11-30
|
1.0513
|
|
2021-11-29
|
1.0510
|
|
2021-11-26
|
1.0509
|
|
2021-11-25
|
1.0507
|
|
2021-11-23
|
1.0509
|
|
2021-11-22
|
1.0525
|
|
2021-11-19
|
1.0506
|
|
2021-11-18
|
1.0494
|
|
2021-11-17
|
1.0502
|
|
2021-11-16
|
1.0487
|
|
2021-11-15
|
1.0487
|
|
2021-11-12
|
1.0491
|
|
2021-11-11
|
1.0482
|
|
2021-11-10
|
1.0471
|
|
2021-11-09
|
1.0476
|
|
2021-11-08
|
1.0465
|
|
2021-11-05
|
1.0461
|
|
2021-11-04
|
1.0466
|
|
2021-11-03
|
1.0446
|
|
2021-11-02
|
1.0451
|
|
2021-11-01
|
1.0455
|
|
2021-10-28
|
1.0458
|
|
2021-10-28
|
1.0435
|
|
2021-10-27
|
1.0447
|
|
2021-10-25
|
1.0451
|
|
2021-10-22
|
1.0438
|
|
2021-10-21
|
1.0441
|
|
2021-10-20
|
1.0440
|
|
2021-10-19
|
1.0438
|
|
2021-10-18
|
1.0421
|
|
2021-10-15
|
1.0427
|
|
2021-10-14
|
1.0413
|
|
2021-10-13
|
1.0404
|
|
2021-10-12
|
1.0395
|
|
2021-10-11
|
1.0416
|
|
2021-09-30
|
1.0433
|
|
2021-09-29
|
1.0405
|
|
2021-09-28
|
1.0447
|
|
2021-09-27
|
1.0449
|
|
2021-09-23
|
1.0476
|
|
2021-09-22
|
1.0477
|
|
2021-09-17
|
1.0479
|
|
2021-09-16
|
1.0481
|
|
2021-09-15
|
1.0507
|
|
2021-09-14
|
1.0508
|
|
2021-09-13
|
1.0519
|
|
2021-09-10
|
1.0525
|
|
2021-09-10
|
1.0521
|
|
2021-09-08
|
1.0520
|
|
2021-09-07
|
1.0522
|
|
2021-09-06
|
1.0507
|
|
2021-09-03
|
1.0486
|
|
2021-09-02
|
1.0498
|
|
2021-09-01
|
1.0488
|
|
2021-08-31
|
1.0500
|
|
2021-08-30
|
1.0494
|
|
2021-08-27
|
1.0479
|
|
2021-08-26
|
1.0476
|
|
2021-08-25
|
1.0493
|
|
2021-08-24
|
1.0484
|
|
2021-08-23
|
1.0461
|
|
2021-08-20
|
1.0438
|
|
2021-08-19
|
1.0442
|
|
2021-08-18
|
1.0443
|
|
2021-08-17
|
1.0437
|
|
2021-08-16
|
1.0458
|
|
2021-08-13
|
1.0467
|
|
2021-08-12
|
1.0465
|
|
2021-08-11
|
1.0463
|
|
2021-08-10
|
1.0458
|
|
2021-08-09
|
1.0450
|
|
2021-08-06
|
1.0457
|
|
2021-08-05
|
1.0453
|
|
2021-08-04
|
1.0455
|
|
2021-08-03
|
1.0428
|
|
2021-08-02
|
1.0436
|
|
2021-07-30
|
1.0425
|
|
2021-07-29
|
1.0425
|
|
2021-07-28
|
1.0392
|
|
2021-07-27
|
1.0395
|
|
2021-07-26
|
1.0450
|
|
2021-07-23
|
1.0479
|
|
2021-07-22
|
1.0490
|
|
2021-07-21
|
1.0480
|
|
2021-07-20
|
1.0459
|
|
2021-07-19
|
1.0464
|
|
2021-07-16
|
1.0468
|
|
2021-07-15
|
1.0481
|
|
2021-07-14
|
1.0464
|
|
2021-07-13
|
1.0467
|
|
2021-07-12
|
1.0453
|
|
2021-07-09
|
1.0430
|
|
2021-07-08
|
1.0431
|
|
2021-07-07
|
1.0439
|
|
2021-07-06
|
1.0431
|
|
2021-07-05
|
1.0428
|
|
2021-07-02
|
1.0424
|
|
2021-07-01
|
1.0452
|
|
2021-06-30
|
1.0441
|
|
2021-06-29
|
1.0432
|
|
2021-06-28
|
1.0438
|
|
2021-06-25
|
1.0431
|
|
2021-06-24
|
1.0412
|
|
2021-06-21
|
1.0384
|
|
2021-06-18
|
1.0382
|
|
2021-06-17
|
1.0380
|
|
2021-06-16
|
1.0385
|
|
2021-06-09
|
1.0410
|
|
2021-06-08
|
1.0410
|
|
2021-06-07
|
1.0422
|
|
2021-06-04
|
1.0417
|
|
2021-06-03
|
1.0418
|
|
2021-06-02
|
1.0426
|
|
2021-06-01
|
1.0437
|
|
2021-05-31
|
1.0427
|
|
2021-05-28
|
1.0417
|
|
2021-05-27
|
1.0418
|
|
2021-05-26
|
1.0417
|
|
2021-05-25
|
1.0410
|
|
2021-05-24
|
1.0386
|
|
2021-05-21
|
1.0382
|
|
2021-05-20
|
1.0374
|
|
2021-05-19
|
1.0372
|
|
2021-05-18
|
1.0375
|
|
2021-05-17
|
1.0367
|
|
2021-05-14
|
1.0343
|
|
2021-05-13
|
1.0329
|
|
2021-05-12
|
1.0350
|
|
2021-05-11
|
1.0345
|
|
2021-05-10
|
1.0361
|
|
2021-05-06
|
1.0366
|
|
2021-04-30
|
1.0372
|
|
2021-04-29
|
1.0376
|
|
2021-04-28
|
1.0374
|
|
2021-04-27
|
1.0369
|
|
2021-04-26
|
1.0361
|
|
2021-04-23
|
1.0359
|
|
2021-04-22
|
1.0357
|
|
2021-04-21
|
1.0347
|
|
2021-04-20
|
1.0345
|
|
2021-04-19
|
1.0344
|
|
2021-04-16
|
1.0329
|
|
2021-04-15
|
1.0327
|
|
2021-04-14
|
1.0329
|
|
2021-04-13
|
1.0317
|
|
2021-04-12
|
1.0319
|
|
2021-04-09
|
1.0330
|
|
2021-04-08
|
1.0333
|
|
2021-04-07
|
1.0330
|
|
2021-04-06
|
1.0331
|
|
2021-04-02
|
1.0329
|
|
2021-04-01
|
1.0313
|
|
2021-03-31
|
1.0295
|
|
2021-03-30
|
1.0300
|
|
2021-03-29
|
1.0289
|
|
2021-03-26
|
1.0273
|
|
2021-03-25
|
1.0255
|
|
2021-03-24
|
1.0259
|
|
2021-03-23
|
1.0285
|
|
2021-03-22
|
1.0290
|
|
2021-03-19
|
1.0293
|
|
2021-03-18
|
1.0312
|
|
2021-03-17
|
1.0297
|
|
2021-03-16
|
1.0288
|
|
2021-03-15
|
1.0279
|
|
2021-03-12
|
1.0294
|
|
2021-03-11
|
1.0280
|
|
2021-03-10
|
1.0246
|
|
2021-03-09
|
1.0213
|
|
2021-03-08
|
1.0249
|
|
2021-03-05
|
1.0270
|
|
2021-03-04
|
1.0299
|
|
2021-03-03
|
1.0345
|
|
2021-03-01
|
1.0325
|
|
2021-02-26
|
1.0309
|
|
2021-02-25
|
1.0357
|
|
2021-02-24
|
1.0358
|
|
2021-02-23
|
1.0397
|
|
2021-02-22
|
1.0412
|
|
2021-02-18
|
1.0468
|
|
2021-02-10
|
1.0479
|
|
2021-02-09
|
1.0454
|
|
2021-02-08
|
1.0428
|
|
2021-02-05
|
1.0404
|
|
2021-02-04
|
1.0408
|
|
2021-02-03
|
1.0413
|
|
2021-02-02
|
1.0401
|
|
2021-02-01
|
1.0365
|
|
2021-01-29
|
1.0357
|
|
2021-01-28
|
1.0362
|
|
2021-01-27
|
1.0412
|
|
2021-01-26
|
1.0420
|
|
2021-01-25
|
1.0448
|
|
2021-01-22
|
1.0427
|
|
2021-01-21
|
1.0412
|
|
2021-01-20
|
1.0382
|
|
2021-01-19
|
1.0356
|
|
2021-01-18
|
1.0362
|
|
2021-01-15
|
1.0347
|
|
2021-01-14
|
1.0340
|
|
2021-01-13
|
1.0361
|
|
2021-01-12
|
1.0376
|
|
2021-01-11
|
1.0342
|
|
2021-01-08
|
1.0344
|
|
2021-01-07
|
1.0345
|
|
2021-01-06
|
1.0324
|
|
2021-01-05
|
1.0309
|
|
2021-01-04
|
1.0285
|
|
2020-12-31
|
1.0266
|
|
2020-12-30
|
1.0237
|
|
2020-12-29
|
1.0206
|
|
2020-12-28
|
1.0209
|
|
2020-12-25
|
1.0200
|
|
2020-12-24
|
1.0189
|
|
2020-12-23
|
1.0189
|
|
2020-12-22
|
1.0179
|
|
2020-12-21
|
1.0193
|
|
2020-12-18
|
1.0178
|
|
2020-12-17
|
1.0179
|
|
2020-12-16
|
1.0160
|
|
2020-12-15
|
1.0149
|
|
2020-12-14
|
1.0145
|
|
2020-12-11
|
1.0134
|
|
2020-12-10
|
1.0139
|
|
2020-12-09
|
1.0139
|
|
2020-12-08
|
1.0147
|
|
2020-12-07
|
1.0146
|
|
2020-12-04
|
1.0147
|
|
2020-12-03
|
1.0137
|
|
2020-12-02
|
1.0134
|
|
2020-12-01
|
1.0126
|
|
2020-11-27
|
1.0113
|
|
2020-11-26
|
1.0103
|
|
2020-11-25
|
1.0099
|
|
2020-11-24
|
1.0115
|
|
2020-11-23
|
1.0124
|
|
2020-11-20
|
1.0119
|
|
2020-11-19
|
1.0119
|
|
2020-11-18
|
1.0118
|
|
2020-11-17
|
1.0131
|
|
2020-11-16
|
1.0139
|
|
2020-11-13
|
1.0131
|
|
2020-11-12
|
1.0140
|
|
2020-11-11
|
1.0135
|
|
2020-11-10
|
1.0158
|
|
2020-11-09
|
1.0174
|
|
2020-11-06
|
1.0162
|
|
2020-11-05
|
1.0154
|
|
2020-11-04
|
1.0129
|
|
2020-11-03
|
1.0111
|
|
2020-11-02
|
1.0094
|
|
2020-10-30
|
1.0088
|
|
2020-10-29
|
1.0106
|
|
2020-10-28
|
1.0106
|
|
2020-10-27
|
1.0094
|
|
2020-10-26
|
1.0087
|
|
2020-10-23
|
1.0086
|
|
2020-10-22
|
1.0105
|
|
2020-10-21
|
1.0111
|
|
2020-10-20
|
1.0108
|
|
2020-10-19
|
1.0105
|
|
2020-10-16
|
1.0112
|
|
2020-10-15
|
1.0114
|
|
2020-10-14
|
1.0121
|
|
2020-10-13
|
1.0126
|
|
2020-10-12
|
1.0118
|
|
2020-10-09
|
1.0051
|
|
2020-09-30
|
1.0049
|
|
2020-09-29
|
1.0043
|
|
2020-09-28
|
1.0031
|
|
2020-09-23
|
1.0056
|
|
2020-09-16
|
1.0083
|
|
2020-09-09
|
1.0040
|
|
2020-09-02
|
1.0170
|
|
2020-08-26
|
1.0107
|
|
2020-08-19
|
1.0081
|
|
2020-08-12
|
1.0031
|
|
2020-08-05
|
1.0112
|
|
2020-07-29
|
1.0045
|
|
