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产品简称:
兴银理财丰利灵动优选一年持有期1号增强型固收类理财产品(代销兴银理财)
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理财产品登记编码:
Z7002023001760
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产品代码:
9S12805A
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发售起始日期:
2024-05-29
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销售渠道:
手机银行,微信银行,网上银行,柜面
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发售截止日期:
2024-06-05
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销售对象:
个人客户
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产品到期日:
2099-12-30
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风险评级:
R3中风险
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币种:
人民币
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适合购买的客户:
风险评级为C3平衡型、C4积极型、C5激进型的客户
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本产品由兴银理财发行与管理,广东南粤银行不承担产品的投资、兑付和风险管理责任
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.06972 | 1.06972 |
| 20260430 | 1.06809 | 1.06809 |
| 20260429 | 1.06816 | 1.06816 |
| 20260428 | 1.06663 | 1.06663 |
| 20260427 | 1.06746 | 1.06746 |
| 20260424 | 1.06758 | 1.06758 |
| 20260423 | 1.06785 | 1.06785 |
| 20260422 | 1.0689 | 1.0689 |
| 20260421 | 1.0685 | 1.0685 |
| 20260420 | 1.06826 | 1.06826 |
| 20260417 | 1.06762 | 1.06762 |
| 20260416 | 1.06762 | 1.06762 |
| 20260415 | 1.0661 | 1.0661 |
| 20260414 | 1.06593 | 1.06593 |
| 20260413 | 1.06464 | 1.06464 |
| 20260410 | 1.0646 | 1.0646 |
| 20260409 | 1.06364 | 1.06364 |
| 20260408 | 1.06407 | 1.06407 |
| 20260407 | 1.06104 | 1.06104 |
| 20260403 | 1.06034 | 1.06034 |
| 20260402 | 1.06085 | 1.06085 |
| 20260401 | 1.0616 | 1.0616 |
| 20260331 | 1.05997 | 1.05997 |
| 20260330 | 1.06118 | 1.06118 |
| 20260327 | 1.06078 | 1.06078 |
| 20260326 | 1.05986 | 1.05986 |
| 20260325 | 1.06089 | 1.06089 |
| 20260324 | 1.05914 | 1.05914 |
| 20260323 | 1.05727 | 1.05727 |
| 20260320 | 1.06102 | 1.06102 |
| 20260319 | 1.06171 | 1.06171 |
| 20260318 | 1.06379 | 1.06379 |
| 20260317 | 1.0633 | 1.0633 |
| 20260316 | 1.06442 | 1.06442 |
| 20260313 | 1.06446 | 1.06446 |
| 20260312 | 1.06518 | 1.06518 |
| 20260311 | 1.06574 | 1.06574 |
| 20260310 | 1.06563 | 1.06563 |
| 20260309 | 1.06383 | 1.06383 |
| 20260306 | 1.06499 | 1.06499 |
| 20260305 | 1.06376 | 1.06376 |
| 20260304 | 1.06327 | 1.06327 |
| 20260303 | 1.06419 | 1.06419 |
| 2026 3 2 | 1.06665 | 1.06665 |
| 2026 3 1 | 1.06665 | 1.06665 |
| 2026 228 | 1.06665 | 1.06665 |
| 2026 227 | 1.06658 | 1.06658 |
| 2026 226 | 1.06629 | 1.06629 |
| 2026 225 | 1.06718 | 1.06718 |
| 2026 224 | 1.06675 | 1.06675 |
| 2026 223 | 1.06608 | 1.06608 |
| 2026 222 | 1.06608 | 1.06608 |
| 2026 221 | 1.06608 | 1.06608 |
| 2026 220 | 1.06608 | 1.06608 |
| 2026 219 | 1.06608 | 1.06608 |
| 2026 218 | 1.06608 | 1.06608 |
| 2026 217 | 1.06608 | 1.06608 |
| 2026 216 | 1.06608 | 1.06608 |
| 2026 215 | 1.06608 | 1.06608 |
| 2026 214 | 1.06607 | 1.06607 |
| 2026 213 | 1.06631 | 1.06631 |
| 2026 212 | 1.06703 | 1.06703 |
| 2026 211 | 1.06707 | 1.06707 |
| 2026 210 | 1.0669 | 1.0669 |
| 2026 2 9 | 1.06652 | 1.06652 |
| 2026 2 8 | 1.06472 | 1.06472 |
| 2026 2 7 | 1.06472 | 1.06472 |
| 2026 2 6 | 1.06471 | 1.06471 |
| 2026 2 5 | 1.06503 | 1.06503 |
| 2026 2 4 | 1.06548 | 1.06548 |
| 2026 2 3 | 1.06484 | 1.06484 |
| 2026 2 2 | 1.06326 | 1.06326 |
| 2026 2 1 | 1.0666 | 1.0666 |
| 2026 131 | 1.0666 | 1.0666 |
| 2026 130 | 1.0666 | 1.0666 |
| 2026 129 | 1.06826 | 1.06826 |
| 2026 128 | 1.06801 | 1.06801 |
| 2026 127 | 1.06729 | 1.06729 |
| 2026 126 | 1.06702 | 1.06702 |
| 2026 125 | 1.06748 | 1.06748 |
| 2026 124 | 1.06748 | 1.06748 |
| 2026 123 | 1.06748 | 1.06748 |
| 2026 122 | 1.06659 | 1.06659 |
| 2026 121 | 1.06639 | 1.06639 |
| 2026 120 | 1.06568 | 1.06568 |
| 2026 119 | 1.066 | 1.066 |
| 2026 118 | 1.06561 | 1.06561 |
| 2026 117 | 1.06561 | 1.06561 |
| 2026 116 | 1.06561 | 1.06561 |
| 2026 115 | 1.06567 | 1.06567 |
| 2026 114 | 1.06591 | 1.06591 |
| 2026 113 | 1.0654 | 1.0654 |
| 2026 112 | 1.066 | 1.066 |
| 2026 111 | 1.06423 | 1.06423 |
| 2026 110 | 1.06423 | 1.06423 |
| 2026 1 9 | 1.06422 | 1.06422 |
| 2026 1 8 | 1.06313 | 1.06313 |
| 2026 1 7 | 1.06303 | 1.06303 |
| 2026 1 6 | 1.06321 | 1.06321 |
| 2026 1 5 | 1.06197 | 1.06197 |
| 2026 1 4 | 1.05982 | 1.05982 |
| 2026 1 3 | 1.05973 | 1.05973 |
| 2026 1 2 | 1.05973 | 1.05973 |
| 2026 1 1 | 1.05973 | 1.05973 |
| 20251231 | 1.05981 | 1.05981 |
| 20251230 | 1.05984 | 1.05984 |
| 20251229 | 1.05967 | 1.05967 |
| 20251228 | 1.06016 | 1.06016 |
| 20251227 | 1.06016 | 1.06016 |
| 20251226 | 1.06015 | 1.06015 |
| 20251225 | 1.05983 | 1.05983 |
| 20251224 | 1.05942 | 1.05942 |
| 20251223 | 1.05909 | 1.05909 |
| 20251222 | 1.05904 | 1.05904 |
| 20251221 | 1.05845 | 1.05845 |
| 20251220 | 1.05844 | 1.05844 |
| 20251219 | 1.05843 | 1.05843 |
| 20251218 | 1.05758 | 1.05758 |
| 20251217 | 1.0577 | 1.0577 |
| 20251216 | 1.05661 | 1.05661 |
| 20251215 | 1.0576 | 1.0576 |
| 20251214 | 1.05825 | 1.05825 |
| 20251213 | 1.05825 | 1.05825 |
| 20251212 | 1.05824 | 1.05824 |
| 20251211 | 1.05747 | 1.05747 |
| 20251210 | 1.05792 | 1.05792 |
| 202512 9 | 1.0576 | 1.0576 |
| 202512 8 | 1.05814 | 1.05814 |
| 202512 7 | 1.0579 | 1.0579 |
| 202512 6 | 1.05789 | 1.05789 |
| 202512 5 | 1.05788 | 1.05788 |
| 202512 4 | 1.05715 | 1.05715 |
| 202512 3 | 1.05726 | 1.05726 |
| 202512 2 | 1.05774 | 1.05774 |
| 202512 1 | 1.05821 | 1.05821 |
| 20251130 | 1.05762 | 1.05762 |
| 20251129 | 1.0576 | 1.0576 |
| 20251128 | 1.0576 | 1.0576 |
| 20251127 | 1.05718 | 1.05718 |
| 20251126 | 1.05729 | 1.05729 |
| 20251125 | 1.05729 | 1.05729 |
| 20251124 | 1.05662 | 1.05662 |
| 20251123 | 1.05589 | 1.05589 |
| 20251122 | 1.05588 | 1.05588 |
| 20251121 | 1.05586 | 1.05586 |
| 20251120 | 1.05755 | 1.05755 |
| 20251119 | 1.05789 | 1.05789 |
| 20251118 | 1.0579 | 1.0579 |
| 20251117 | 1.05872 | 1.05872 |
| 20251116 | 1.05917 | 1.05917 |
| 20251115 | 1.05916 | 1.05916 |
| 20251114 | 1.05915 | 1.05915 |
| 20251113 | 1.06014 | 1.06014 |
| 20251112 | 1.0593 | 1.0593 |
| 20251111 | 1.05916 | 1.05916 |
| 20251110 | 1.05926 | 1.05926 |
| 202511 9 | 1.05855 | 1.05855 |
| 202511 8 | 1.05854 | 1.05854 |
| 202511 7 | 1.05853 | 1.05853 |
| 202511 6 | 1.05911 | 1.05911 |
| 202511 5 | 1.05828 | 1.05828 |
| 202511 4 | 1.05813 | 1.05813 |
| 202511 3 | 1.05911 | 1.05911 |
| 202511 2 | 1.05873 | 1.05873 |
| 202511 1 | 1.05872 | 1.05872 |
| 20251031 | 1.0587 | 1.0587 |
| 20251030 | 1.05865 | 1.05865 |
| 20251029 | 1.05922 | 1.05922 |
| 20251028 | 1.05837 | 1.05837 |
| 20251027 | 1.05869 | 1.05869 |
| 20251026 | 1.05772 | 1.05772 |
| 20251025 | 1.05771 | 1.05771 |
| 20251024 | 1.0577 | 1.0577 |
| 20251023 | 1.05697 | 1.05697 |
| 20251022 | 1.05697 | 1.05697 |
| 20251021 | 1.05756 | 1.05756 |
| 20251020 | 1.05651 | 1.05651 |
| 20251019 | 1.05615 | 1.05615 |
| 20251018 | 1.05613 | 1.05613 |
| 20251017 | 1.05612 | 1.05612 |
| 20251016 | 1.05724 | 1.05724 |
| 20251015 | 1.05736 | 1.05736 |
| 20251014 | 1.05617 | 1.05617 |
| 20251013 | 1.05732 | 1.05732 |
| 20251012 | 1.05741 | 1.05741 |
| 20251011 | 1.05739 | 1.05739 |
| 20251010 | 1.05738 | 1.05738 |
| 202510 9 | 1.05844 | 1.05844 |
| 202510 8 | 1.05776 | 1.05776 |
| 202510 7 | 1.05775 | 1.05775 |
| 202510 6 | 1.05773 | 1.05773 |
| 202510 5 | 1.05772 | 1.05772 |
| 202510 4 | 1.0577 | 1.0577 |
| 202510 3 | 1.05768 | 1.05768 |
| 202510 2 | 1.05767 | 1.05767 |
| 202510 1 | 1.05765 | 1.05765 |
| 2025 930 | 1.05764 | 1.05764 |
| 2025 929 | 1.0566 | 1.0566 |
| 2025 928 | 1.05577 | 1.05577 |
| 2025 927 | 1.05576 | 1.05576 |
| 2025 926 | 1.05581 | 1.05581 |
| 2025 925 | 1.05664 | 1.05664 |
| 2025 924 | 1.05673 | 1.05673 |
| 2025 923 | 1.05617 | 1.05617 |
| 2025 922 | 1.05673 | 1.05673 |
| 2025 921 | 1.05631 | 1.05631 |
| 2025 920 | 1.05629 | 1.05629 |
| 2025 919 | 1.05628 | 1.05628 |
| 2025 918 | 1.05631 | 1.05631 |
| 2025 917 | 1.05702 | 1.05702 |
| 2025 916 | 1.05632 | 1.05632 |
| 2025 915 | 1.05591 | 1.05591 |
| 2025 914 | 1.05581 | 1.05581 |
| 2025 913 | 1.05579 | 1.05579 |
| 2025 912 | 1.05578 | 1.05578 |
| 2025 911 | 1.0555 | 1.0555 |
| 2025 910 | 1.05449 | 1.05449 |
| 2025 9 9 | 1.05455 | 1.05455 |
| 2025 9 8 | 1.05489 | 1.05489 |
| 2025 9 7 | 1.05476 | 1.05476 |
| 2025 9 6 | 1.05474 | 1.05474 |
| 2025 9 5 | 1.05472 | 1.05472 |
| 2025 9 4 | 1.05353 | 1.05353 |
| 2025 9 3 | 1.05492 | 1.05492 |
| 2025 9 2 | 1.05521 | 1.05521 |
| 2025 9 1 | 1.05594 | 1.05594 |
| 2025 831 | 1.0552 | 1.0552 |
| 2025 830 | 1.05519 | 1.05519 |
| 2025 829 | 1.05517 | 1.05517 |
| 2025 828 | 1.05477 | 1.05477 |
| 2025 827 | 1.05433 | 1.05433 |
| 2025 826 | 1.05523 | 1.05523 |
| 2025 825 | 1.05526 | 1.05526 |
| 2025 824 | 1.05386 | 1.05386 |
| 2025 823 | 1.05385 | 1.05385 |
| 2025 822 | 1.05382 | 1.05382 |
| 2025 821 | 1.05279 | 1.05279 |
| 2025 820 | 1.05282 | 1.05282 |
| 2025 819 | 1.05254 | 1.05254 |
| 2025 818 | 1.05263 | 1.05263 |
| 2025 817 | 1.05256 | 1.05256 |
| 2025 816 | 1.05254 | 1.05254 |
| 2025 815 | 1.05253 | 1.05253 |
| 2025 814 | 1.05198 | 1.05198 |
| 2025 813 | 1.05252 | 1.05252 |
| 2025 812 | 1.05165 | 1.05165 |
| 2025 811 | 1.0518 | 1.0518 |
| 2025 810 | 1.0517 | 1.0517 |
| 2025 8 9 | 1.05168 | 1.05168 |
| 2025 8 8 | 1.05167 | 1.05167 |
| 2025 8 7 | 1.05186 | 1.05186 |
| 2025 8 6 | 1.05197 | 1.05197 |
| 2025 8 5 | 1.05132 | 1.05132 |
| 2025 8 4 | 1.05085 | 1.05085 |
| 2025 8 3 | 1.05004 | 1.05004 |
| 2025 8 2 | 1.05003 | 1.05003 |
| 2025 8 1 | 1.05001 | 1.05001 |
| 2025 731 | 1.05022 | 1.05022 |
| 2025 730 | 1.05042 | 1.05042 |
| 2025 729 | 1.05071 | 1.05071 |
| 2025 728 | 1.05048 | 1.05048 |
| 2025 727 | 1.04991 | 1.04991 |
| 2025 726 | 1.04989 | 1.04989 |
| 2025 725 | 1.04988 | 1.04988 |
| 2025 724 | 1.05 | 1.05 |
| 2025 723 | 1.05 | 1.05 |
| 2025 722 | 1.05032 | 1.05032 |
| 2025 721 | 1.0503 | 1.0503 |
| 2025 720 | 1.05007 | 1.05007 |
| 2025 719 | 1.05005 | 1.05005 |
| 2025 718 | 1.05004 | 1.05004 |
| 2025 717 | 1.04988 | 1.04988 |
| 2025 716 | 1.04907 | 1.04907 |
| 2025 715 | 1.04879 | 1.04879 |
| 2025 714 | 1.04829 | 1.04829 |
| 2025 713 | 1.04811 | 1.04811 |
| 2025 712 | 1.0481 | 1.0481 |
| 2025 711 | 1.04808 | 1.04808 |
| 2025 710 | 1.04793 | 1.04793 |
| 2025 7 9 | 1.04807 | 1.04807 |
| 2025 7 8 | 1.04821 | 1.04821 |
| 2025 7 7 | 1.04795 | 1.04795 |
| 2025 7 6 | 1.04794 | 1.04794 |
| 2025 7 5 | 1.04793 | 1.04793 |
| 2025 7 4 | 1.04791 | 1.04791 |
| 2025 7 3 | 1.0478 | 1.0478 |
| 2025 7 2 | 1.04736 | 1.04736 |
| 2025 7 1 | 1.04756 | 1.04756 |
| 2025 630 | 1.04741 | 1.04741 |
| 2025 629 | 1.04669 | 1.04669 |
| 2025 628 | 1.04667 | 1.04667 |
| 2025 627 | 1.04665 | 1.04665 |
| 2025 626 | 1.04649 | 1.04649 |
| 2025 625 | 1.04665 | 1.04665 |
| 2025 624 | 1.04628 | 1.04628 |
| 2025 623 | 1.04524 | 1.04524 |
| 2025 622 | 1.04495 | 1.04495 |
| 2025 621 | 1.04493 | 1.04493 |
| 2025 620 | 1.04491 | 1.04491 |
| 2025 619 | 1.04501 | 1.04501 |
| 2025 618 | 1.04542 | 1.04542 |
| 2025 617 | 1.04527 | 1.04527 |
| 2025 616 | 1.04541 | 1.04541 |
| 2025 615 | 1.04518 | 1.04518 |
| 2025 614 | 1.04517 | 1.04517 |
| 2025 613 | 1.04516 | 1.04516 |
| 2025 612 | 1.04547 | 1.04547 |
| 2025 611 | 1.04534 | 1.04534 |
| 2025 610 | 1.04507 | 1.04507 |
| 2025 6 9 | 1.04508 | 1.04508 |
| 2025 6 8 | 1.04447 | 1.04447 |
| 2025 6 7 | 1.04446 | 1.04446 |
| 2025 6 6 | 1.04445 | 1.04445 |
| 2025 6 5 | 1.04427 | 1.04427 |
| 2025 6 4 | 1.0441 | 1.0441 |
| 2025 6 3 | 1.04364 | 1.04364 |
| 2025 6 2 | 1.04336 | 1.04336 |
| 2025 6 1 | 1.04334 | 1.04334 |
| 2025 531 | 1.04331 | 1.04331 |
| 2025 530 | 1.04329 | 1.04329 |
| 2025 529 | 1.04333 | 1.04333 |
| 2025 528 | 1.04284 | 1.04284 |
| 2025 527 | 1.04273 | 1.04273 |
| 2025 526 | 1.04268 | 1.04268 |
| 2025 525 | 1.04274 | 1.04274 |
| 2025 524 | 1.04272 | 1.04272 |
| 2025 523 | 1.04271 | 1.04271 |
| 2025 522 | 1.04295 | 1.04295 |
| 2025 521 | 1.04315 | 1.04315 |
| 2025 520 | 1.04288 | 1.04288 |
| 2025 519 | 1.04222 | 1.04222 |
| 2025 518 | 1.04206 | 1.04206 |
| 2025 517 | 1.04204 | 1.04204 |
| 2025 516 | 1.04201 | 1.04201 |
| 2025 515 | 1.04197 | 1.04197 |
| 2025 514 | 1.04238 | 1.04238 |
| 2025 513 | 1.04202 | 1.04202 |
| 2025 512 | 1.04211 | 1.04211 |
| 2025 511 | 1.04155 | 1.04155 |
| 2025 510 | 1.04153 | 1.04153 |
| 2025 5 9 | 1.0415 | 1.0415 |
| 2025 5 8 | 1.0417 | 1.0417 |
| 2025 5 7 | 1.04128 | 1.04128 |
| 2025 5 6 | 1.04098 | 1.04098 |
| 2025 5 5 | 1.04028 | 1.04028 |
| 2025 5 4 | 1.04026 | 1.04026 |
| 2025 5 3 | 1.04022 | 1.04022 |
| 2025 5 2 | 1.0402 | 1.0402 |
| 2025 5 1 | 1.04017 | 1.04017 |
| 2025 430 | 1.04014 | 1.04014 |
| 2025 429 | 1.03999 | 1.03999 |
| 2025 428 | 1.03989 | 1.03989 |
| 2025 427 | 1.0399 | 1.0399 |
| 2025 426 | 1.03981 | 1.03981 |
| 2025 425 | 1.03979 | 1.03979 |
| 2025 424 | 1.03974 | 1.03974 |
| 2025 423 | 1.03977 | 1.03977 |
| 2025 422 | 1.03972 | 1.03972 |
| 2025 421 | 1.0396 | 1.0396 |
| 2025 420 | 1.03917 | 1.03917 |
| 2025 419 | 1.03917 | 1.03917 |
| 2025 418 | 1.03916 | 1.03916 |
| 2025 417 | 1.03919 | 1.03919 |
| 2025 416 | 1.03909 | 1.03909 |
| 2025 415 | 1.03908 | 1.03908 |
| 2025 414 | 1.0391 | 1.0391 |
| 2025 413 | 1.03869 | 1.03869 |
| 2025 412 | 1.03869 | 1.03869 |
| 2025 411 | 1.03869 | 1.03869 |
| 2025 410 | 1.03862 | 1.03862 |
| 2025 4 9 | 1.03781 | 1.03781 |
| 2025 4 8 | 1.03726 | 1.03726 |
| 2025 4 7 | 1.03728 | 1.03728 |
| 2025 4 6 | 1.03767 | 1.03767 |
| 2025 4 5 | 1.03768 | 1.03768 |
| 2025 4 4 | 1.03769 | 1.03769 |
| 2025 4 3 | 1.03769 | 1.03769 |
| 2025 4 2 | 1.0367 | 1.0367 |
| 2025 4 1 | 1.03595 | 1.03595 |
| 2025 331 | 1.03592 | 1.03592 |
| 2025 330 | 1.03207 | 1.03207 |
| 2025 329 | 1.03208 | 1.03208 |
| 2025 328 | 1.03208 | 1.03208 |
| 2025 327 | 1.03227 | 1.03227 |
| 2025 326 | 1.03159 | 1.03159 |
| 2025 325 | 1.031 | 1.031 |
| 2025 324 | 1.0311 | 1.0311 |
| 2025 323 | 1.03086 | 1.03086 |
| 2025 322 | 1.03087 | 1.03087 |
| 2025 321 | 1.03087 | 1.03087 |
| 2025 320 | 1.03129 | 1.03129 |
| 2025 319 | 1.03081 | 1.03081 |
| 2025 318 | 1.03063 | 1.03063 |
| 2025 317 | 1.03016 | 1.03016 |
| 2025 316 | 1.03009 | 1.03009 |
| 2025 315 | 1.03009 | 1.03009 |
| 2025 314 | 1.03009 | 1.03009 |
| 2025 313 | 1.0294 | 1.0294 |
| 2025 312 | 1.02959 | 1.02959 |
| 2025 311 | 1.02968 | 1.02968 |
| 2025 310 | 1.02967 | 1.02967 |
| 2025 3 9 | 1.0297 | 1.0297 |
| 2025 3 8 | 1.0297 | 1.0297 |
| 2025 3 7 | 1.02971 | 1.02971 |
| 2025 3 6 | 1.02917 | 1.02917 |
| 2025 3 5 | 1.02774 | 1.02774 |
| 2025 3 4 | 1.02641 | 1.02641 |
| 2025 3 3 | 1.02603 | 1.02603 |
| 2025 3 2 | 1.02606 | 1.02606 |
| 2025 3 1 | 1.02607 | 1.02607 |
| 2025 228 | 1.02608 | 1.02608 |
| 2025 227 | 1.0273 | 1.0273 |
| 2025 226 | 1.02735 | 1.02735 |
| 2025 225 | 1.02621 | 1.02621 |
| 2025 224 | 1.02663 | 1.02663 |
| 2025 223 | 1.02634 | 1.02634 |
| 2025 222 | 1.02635 | 1.02635 |
| 2025 221 | 1.02635 | 1.02635 |
| 2025 220 | 1.02521 | 1.02521 |
| 2025 219 | 1.02557 | 1.02557 |
| 2025 218 | 1.02503 | 1.02503 |
| 2025 217 | 1.02501 | 1.02501 |
| 2025 216 | 1.02456 | 1.02456 |
| 2025 215 | 1.02456 | 1.02456 |
| 2025 214 | 1.02457 | 1.02457 |
| 2025 213 | 1.02425 | 1.02425 |
| 2025 212 | 1.02415 | 1.02415 |
| 2025 211 | 1.02359 | 1.02359 |
| 2025 210 | 1.02385 | 1.02385 |
| 2025 2 9 | 1.02313 | 1.02313 |
| 2025 2 8 | 1.02313 | 1.02313 |
| 2025 2 7 | 1.02308 | 1.02308 |
| 2025 2 6 | 1.02258 | 1.02258 |
| 2025 2 5 | 1.0219 | 1.0219 |
| 2025 2 4 | 1.02055 | 1.02055 |
| 2025 2 3 | 1.02055 | 1.02055 |
| 2025 2 2 | 1.02056 | 1.02056 |
| 2025 2 1 | 1.02057 | 1.02057 |
| 2025 131 | 1.02057 | 1.02057 |
| 2025 130 | 1.02058 | 1.02058 |
| 2025 129 | 1.02058 | 1.02058 |
| 2025 128 | 1.02059 | 1.02059 |
| 2025 127 | 1.0206 | 1.0206 |
| 2025 126 | 1.02044 | 1.02044 |
| 2025 125 | 1.02031 | 1.02031 |
| 2025 124 | 1.0203 | 1.0203 |
| 2025 123 | 1.01962 | 1.01962 |
| 2025 122 | 1.01958 | 1.01958 |
| 2025 121 | 1.02012 | 1.02012 |
| 2025 120 | 1.01993 | 1.01993 |
| 2025 119 | 1.01931 | 1.01931 |
| 2025 118 | 1.01931 | 1.01931 |
| 2025 117 | 1.01931 | 1.01931 |
| 2025 116 | 1.01902 | 1.01902 |
| 2025 115 | 1.01874 | 1.01874 |
| 2025 114 | 1.01879 | 1.01879 |
| 2025 113 | 1.01767 | 1.01767 |
| 2025 112 | 1.01773 | 1.01773 |
| 2025 111 | 1.01774 | 1.01774 |
| 2025 110 | 1.01774 | 1.01774 |
| 2025 1 9 | 1.01826 | 1.01826 |
| 2025 1 8 | 1.01835 | 1.01835 |
| 2025 1 7 | 1.01837 | 1.01837 |
| 2025 1 6 | 1.01866 | 1.01866 |
| 2025 1 5 | 1.0184 | 1.0184 |
| 2025 1 4 | 1.0184 | 1.0184 |
| 2025 1 3 | 1.0184 | 1.0184 |
| 2025 1 2 | 1.01853 | 1.01853 |
| 2025 1 1 | 1.01872 | 1.01872 |
| 20241231 | 1.01872 | 1.01872 |
| 20241230 | 1.0189 | 1.0189 |
| 20241229 | 1.0186 | 1.0186 |
| 20241228 | 1.0186 | 1.0186 |
| 20241227 | 1.0186 | 1.0186 |
| 20241226 | 1.01845 | 1.01845 |
| 20241225 | 1.01836 | 1.01836 |
| 20241224 | 1.01835 | 1.01835 |
| 20241223 | 1.01802 | 1.01802 |
| 20241222 | 1.01789 | 1.01789 |
| 20241221 | 1.01789 | 1.01789 |
| 20241220 | 1.01789 | 1.01789 |
| 20241219 | 1.01784 | 1.01784 |
| 20241218 | 1.01787 | 1.01787 |
| 20241217 | 1.01771 | 1.01771 |
| 20241216 | 1.01774 | 1.01774 |
| 20241215 | 1.01746 | 1.01746 |
| 20241214 | 1.01746 | 1.01746 |
| 20241213 | 1.01746 | 1.01746 |
| 20241212 | 1.01782 | 1.01782 |
| 20241211 | 1.01748 | 1.01748 |
| 20241210 | 1.0178 | 1.0178 |
| 202412 9 | 1.01599 | 1.01599 |
| 202412 8 | 1.01565 | 1.01565 |
| 202412 7 | 1.01565 | 1.01565 |
| 202412 6 | 1.01565 | 1.01565 |
| 202412 5 | 1.0154 | 1.0154 |
| 202412 4 | 1.01557 | 1.01557 |
| 202412 3 | 1.01521 | 1.01521 |
| 202412 2 | 1.01515 | 1.01515 |
| 202412 1 | 1.01459 | 1.01459 |
| 20241130 | 1.0146 | 1.0146 |
| 20241129 | 1.0146 | 1.0146 |
| 20241128 | 1.01439 | 1.01439 |
| 20241127 | 1.01434 | 1.01434 |
| 20241126 | 1.01398 | 1.01398 |
| 20241125 | 1.01391 | 1.01391 |
| 20241124 | 1.01363 | 1.01363 |
| 20241123 | 1.01364 | 1.01364 |
| 20241122 | 1.01364 | 1.01364 |
| 20241121 | 1.01402 | 1.01402 |
| 20241120 | 1.01395 | 1.01395 |
| 20241119 | 1.01386 | 1.01386 |
| 20241118 | 1.01356 | 1.01356 |
| 20241117 | 1.01337 | 1.01337 |
| 20241116 | 1.01338 | 1.01338 |
| 20241115 | 1.01338 | 1.01338 |
| 20241114 | 1.01332 | 1.01332 |
| 20241113 | 1.01355 | 1.01355 |
| 20241112 | 1.01353 | 1.01353 |
| 20241111 | 1.01375 | 1.01375 |
| 20241110 | 1.01352 | 1.01352 |
| 202411 9 | 1.01352 | 1.01352 |
| 202411 8 | 1.01353 | 1.01353 |
| 202411 7 | 1.01357 | 1.01357 |
| 202411 6 | 1.01321 | 1.01321 |
| 202411 5 | 1.01338 | 1.01338 |
| 202411 4 | 1.01296 | 1.01296 |
| 202411 3 | 1.01284 | 1.01284 |
| 202411 2 | 1.01284 | 1.01284 |
| 202411 1 | 1.01285 | 1.01285 |
| 20241031 | 1.01293 | 1.01293 |
| 20241030 | 1.01284 | 1.01284 |
| 20241029 | 1.01299 | 1.01299 |
| 20241028 | 1.01302 | 1.01302 |
| 20241027 | 1.01265 | 1.01265 |
| 20241026 | 1.01266 | 1.01266 |
| 20241025 | 1.01266 | 1.01266 |
| 20241024 | 1.01238 | 1.01238 |
| 20241023 | 1.01256 | 1.01256 |
| 20241022 | 1.01254 | 1.01254 |
| 20241021 | 1.01249 | 1.01249 |
| 20241020 | 1.01179 | 1.01179 |
| 20241019 | 1.01179 | 1.01179 |
| 20241018 | 1.0118 | 1.0118 |
| 20241017 | 1.01172 | 1.01172 |
| 20241016 | 1.01162 | 1.01162 |
| 20241015 | 1.01155 | 1.01155 |
| 20241014 | 1.01152 | 1.01152 |
| 20241013 | 1.01132 | 1.01132 |
| 20241012 | 1.01133 | 1.01133 |
| 20241011 | 1.01126 | 1.01126 |
| 20241010 | 1.0112 | 1.0112 |
| 202410 9 | 1.01111 | 1.01111 |
| 202410 8 | 1.01094 | 1.01094 |
| 202410 7 | 1.01039 | 1.01039 |
| 202410 6 | 1.01039 | 1.01039 |
| 202410 5 | 1.0104 | 1.0104 |
| 202410 4 | 1.0104 | 1.0104 |
| 202410 3 | 1.0104 | 1.0104 |
| 202410 2 | 1.01041 | 1.01041 |
| 202410 1 | 1.01041 | 1.01041 |
| 2024 930 | 1.01041 | 1.01041 |
| 2024 929 | 1.01019 | 1.01019 |
| 2024 928 | 1.01019 | 1.01019 |
| 2024 927 | 1.01025 | 1.01025 |
| 2024 926 | 1.01018 | 1.01018 |
| 2024 925 | 1.01019 | 1.01019 |
| 2024 924 | 1.01003 | 1.01003 |
| 2024 923 | 1.00997 | 1.00997 |
| 2024 922 | 1.00963 | 1.00963 |
| 2024 921 | 1.00963 | 1.00963 |
| 2024 920 | 1.00964 | 1.00964 |
| 2024 919 | 1.00958 | 1.00958 |
| 2024 918 | 1.00948 | 1.00948 |
| 2024 917 | 1.00916 | 1.00916 |
| 2024 916 | 1.00916 | 1.00916 |
| 2024 915 | 1.00916 | 1.00916 |
| 2024 914 | 1.00917 | 1.00917 |
| 2024 913 | 1.00897 | 1.00897 |
| 2024 912 | 1.00875 | 1.00875 |
| 2024 911 | 1.00865 | 1.00865 |
| 2024 910 | 1.00857 | 1.00857 |
| 2024 9 9 | 1.00848 | 1.00848 |
| 2024 9 8 | 1.00822 | 1.00822 |
| 2024 9 7 | 1.00822 | 1.00822 |
| 2024 9 6 | 1.00822 | 1.00822 |
| 2024 9 5 | 1.00817 | 1.00817 |
| 2024 9 4 | 1.00811 | 1.00811 |
| 2024 9 3 | 1.00801 | 1.00801 |
| 2024 9 2 | 1.00793 | 1.00793 |
| 2024 9 1 | 1.00766 | 1.00766 |
| 2024 831 | 1.00766 | 1.00766 |
| 2024 830 | 1.00766 | 1.00766 |
| 2024 829 | 1.00757 | 1.00757 |
| 2024 828 | 1.00749 | 1.00749 |
| 2024 827 | 1.00737 | 1.00737 |
| 2024 826 | 1.00739 | 1.00739 |
| 2024 825 | 1.00718 | 1.00718 |
| 2024 824 | 1.00717 | 1.00717 |
| 2024 823 | 1.00717 | 1.00717 |
| 2024 822 | 1.00711 | 1.00711 |
| 2024 821 | 1.00706 | 1.00706 |
| 2024 820 | 1.00695 | 1.00695 |
| 2024 819 | 1.00683 | 1.00683 |
| 2024 818 | 1.00656 | 1.00656 |
| 2024 817 | 1.00656 | 1.00656 |
| 2024 816 | 1.00656 | 1.00656 |
| 2024 815 | 1.00648 | 1.00648 |
| 2024 814 | 1.00639 | 1.00639 |
| 2024 813 | 1.00625 | 1.00625 |
| 2024 812 | 1.00613 | 1.00613 |
| 2024 811 | 1.00585 | 1.00585 |
| 2024 810 | 1.00585 | 1.00585 |
| 2024 8 9 | 1.00586 | 1.00586 |
| 2024 8 8 | 1.00579 | 1.00579 |
| 2024 8 7 | 1.00576 | 1.00576 |
| 2024 8 6 | 1.00569 | 1.00569 |
| 2024 8 5 | 1.00561 | 1.00561 |
| 2024 8 4 | 1.00544 | 1.00544 |
| 2024 8 3 | 1.00544 | 1.00544 |
| 2024 8 2 | 1.00544 | 1.00544 |
| 2024 8 1 | 1.00534 | 1.00534 |
| 2024 731 | 1.00523 | 1.00523 |
| 2024 730 | 1.0052 | 1.0052 |
| 2024 729 | 1.0051 | 1.0051 |
| 2024 728 | 1.00474 | 1.00474 |
| 2024 727 | 1.00474 | 1.00474 |
| 2024 726 | 1.00474 | 1.00474 |
| 2024 725 | 1.0046 | 1.0046 |
| 2024 724 | 1.00445 | 1.00445 |
| 2024 723 | 1.00441 | 1.00441 |
| 2024 722 | 1.0043 | 1.0043 |
| 2024 721 | 1.00374 | 1.00374 |
| 2024 720 | 1.00374 | 1.00374 |
| 2024 719 | 1.00374 | 1.00374 |
| 2024 718 | 1.00368 | 1.00368 |
| 2024 717 | 1.00359 | 1.00359 |
| 2024 716 | 1.00353 | 1.00353 |
| 2024 715 | 1.00348 | 1.00348 |
| 2024 714 | 1.0033 | 1.0033 |
| 2024 713 | 1.0033 | 1.0033 |
| 2024 712 | 1.00329 | 1.00329 |
| 2024 711 | 1.00317 | 1.00317 |
| 2024 710 | 1.00279 | 1.00279 |
| 2024 7 9 | 1.00272 | 1.00272 |
| 2024 7 8 | 1.00264 | 1.00264 |
| 2024 7 7 | 1.00233 | 1.00233 |
| 2024 7 6 | 1.00233 | 1.00233 |
| 2024 7 5 | 1.00233 | 1.00233 |
| 2024 7 4 | 1.00229 | 1.00229 |
| 2024 7 3 | 1.00223 | 1.00223 |
| 2024 7 2 | 1.00216 | 1.00216 |
| 2024 7 1 | 1.00211 | 1.00211 |
| 2024 630 | 1.00183 | 1.00183 |
| 2024 629 | 1.00184 | 1.00184 |
| 2024 628 | 1.00184 | 1.00184 |
| 2024 627 | 1.00162 | 1.00162 |
| 2024 626 | 1.00152 | 1.00152 |
| 2024 625 | 1.00137 | 1.00137 |
| 2024 624 | 1.00128 | 1.00128 |
| 2024 623 | 1.00094 | 1.00094 |
| 2024 622 | 1.00095 | 1.00095 |
| 2024 621 | 1.00096 | 1.00096 |
| 2024 620 | 1.00089 | 1.00089 |
| 2024 619 | 1.00083 | 1.00083 |
| 2024 618 | 1.00075 | 1.00075 |
| 2024 617 | 1.00069 | 1.00069 |
| 2024 616 | 1.00049 | 1.00049 |
| 2024 615 | 1.0005 | 1.0005 |
| 2024 614 | 1.0005 | 1.0005 |
| 2024 613 | 1.00042 | 1.00042 |
| 2024 612 | 1.0004 | 1.0004 |
| 2024 611 | 1.00032 | 1.00032 |
| 2024 610 | 1.00006 | 1.00006 |
| 2024 6 9 | 1.00007 | 1.00007 |
| 2024 6 8 | 1.00008 | 1.00008 |
| 2024 6 7 | 1.00008 | 1.00008 |
| 2024 6 6 | 1 | 1 |