|
产品简称：
苏银理财恒源天添鑫1号H（代销苏银理财）
|
|
|
理财产品登记编码：
Z7003123000140
|
产品代码：
J02896
|
|
发售起始日期：
2023-09-20
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2023-09-25
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-06
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
适合购买的客户：
风险评级为C2稳健型、C3平衡型、C4积极型、C5激进型的客户
|
|
|
本产品由苏银理财发行与管理，广东南粤银行不承担产品的投资、兑付和风险管理责任
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.05546 | 1.05546 |
| 20260430 | 1.055248 | 1.055248 |
| 20260429 | 1.055197 | 1.055197 |
| 20260428 | 1.055148 | 1.055148 |
| 20260427 | 1.055119 | 1.055119 |
| 20260424 | 1.055019 | 1.055019 |
| 20260423 | 1.054975 | 1.054975 |
| 20260422 | 1.054917 | 1.054917 |
| 20260421 | 1.054864 | 1.054864 |
| 20260420 | 1.0548 | 1.0548 |
| 20260417 | 1.054685 | 1.054685 |
| 20260416 | 1.054632 | 1.054632 |
| 20260415 | 1.054594 | 1.054594 |
| 20260414 | 1.05454 | 1.05454 |
| 20260413 | 1.054499 | 1.054499 |
| 20260410 | 1.05439 | 1.05439 |
| 20260409 | 1.054356 | 1.054356 |
| 20260408 | 1.054306 | 1.054306 |
| 20260407 | 1.054234 | 1.054234 |
| 20260403 | 1.054053 | 1.054053 |
| 20260402 | 1.053986 | 1.053986 |
| 20260401 | 1.053938 | 1.053938 |
| 20260331 | 1.053886 | 1.053886 |
| 20260330 | 1.053827 | 1.053827 |
| 20260327 | 1.053697 | 1.053697 |
| 20260326 | 1.053652 | 1.053652 |
| 20260325 | 1.053601 | 1.053601 |
| 20260324 | 1.053553 | 1.053553 |
| 20260323 | 1.053507 | 1.053507 |
| 20260320 | 1.053391 | 1.053391 |
| 20260319 | 1.053329 | 1.053329 |
| 20260318 | 1.053269 | 1.053269 |
| 20260317 | 1.053222 | 1.053222 |
| 20260316 | 1.05318 | 1.05318 |
| 20260313 | 1.053024 | 1.053024 |
| 20260312 | 1.052978 | 1.052978 |
| 20260311 | 1.052932 | 1.052932 |
| 20260310 | 1.052895 | 1.052895 |
| 20260309 | 1.052862 | 1.052862 |
| 20260306 | 1.052759 | 1.052759 |
| 20260305 | 1.052702 | 1.052702 |
| 20260304 | 1.052655 | 1.052655 |
| 20260303 | 1.052602 | 1.052602 |
| 20260302 | 1.052538 | 1.052538 |
| 20260228 | 1.052465 | 1.052465 |
| 20260227 | 1.052417 | 1.052417 |
| 20260226 | 1.052386 | 1.052386 |
| 20260225 | 1.052358 | 1.052358 |
| 20260224 | 1.052309 | 1.052309 |
| 20260214 | 1.052096 | 1.052096 |
| 20260213 | 1.052052 | 1.052052 |
| 20260212 | 1.051985 | 1.051985 |
| 20260211 | 1.051928 | 1.051928 |
| 20260210 | 1.05187 | 1.05187 |
| 20260209 | 1.051821 | 1.051821 |
| 20260206 | 1.05167 | 1.05167 |
| 20260205 | 1.051624 | 1.051624 |
| 20260204 | 1.051603 | 1.051603 |
| 20260203 | 1.051563 | 1.051563 |
| 20260202 | 1.051516 | 1.051516 |
| 20260130 | 1.051404 | 1.051404 |
| 20260129 | 1.051357 | 1.051357 |
| 20260128 | 1.051318 | 1.051318 |
| 20260127 | 1.051267 | 1.051267 |
| 20260126 | 1.051216 | 1.051216 |
| 20260123 | 1.051095 | 1.051095 |
| 20260122 | 1.051049 | 1.051049 |
| 20260121 | 1.05099 | 1.05099 |
| 20260120 | 1.05093 | 1.05093 |
| 20260119 | 1.050875 | 1.050875 |
| 20260116 | 1.050751 | 1.050751 |
| 20260115 | 1.05069 | 1.05069 |
| 20260114 | 1.050649 | 1.050649 |
| 20260113 | 1.0506 | 1.0506 |
| 20260112 | 1.050558 | 1.050558 |
| 20260109 | 1.050432 | 1.050432 |
| 20260108 | 1.050386 | 1.050386 |
| 20260107 | 1.050365 | 1.050365 |
| 20260106 | 1.050327 | 1.050327 |
| 20260105 | 1.050272 | 1.050272 |
| 20260104 | 1.050226 | 1.050226 |
| 20251231 | 1.050046 | 1.050046 |
| 20251230 | 1.049996 | 1.049996 |
| 20251229 | 1.049941 | 1.049941 |
| 20251226 | 1.049804 | 1.049804 |
| 20251225 | 1.049753 | 1.049753 |
| 20251224 | 1.049713 | 1.049713 |
| 20251223 | 1.049678 | 1.049678 |
| 20251222 | 1.049506 | 1.049506 |
| 20251219 | 1.04938 | 1.04938 |
| 20251218 | 1.049334 | 1.049334 |
| 20251217 | 1.04928 | 1.04928 |
| 20251216 | 1.049242 | 1.049242 |
| 20251215 | 1.049188 | 1.049188 |
| 20251212 | 1.049067 | 1.049067 |
| 20251211 | 1.049019 | 1.049019 |
| 20251210 | 1.048979 | 1.048979 |
| 20251209 | 1.048927 | 1.048927 |
| 20251208 | 1.048887 | 1.048887 |
| 20251205 | 1.04872 | 1.04872 |
| 20251204 | 1.048698 | 1.048698 |
| 20251203 | 1.048628 | 1.048628 |
| 20251202 | 1.048592 | 1.048592 |
| 20251201 | 1.048517 | 1.048517 |
| 20251128 | 1.04839 | 1.04839 |
| 20251127 | 1.048365 | 1.048365 |
| 20251126 | 1.048344 | 1.048344 |
| 20251125 | 1.048297 | 1.048297 |
| 20251124 | 1.048168 | 1.048168 |
| 20251121 | 1.048043 | 1.048043 |
| 20251120 | 1.048004 | 1.048004 |
| 20251119 | 1.047957 | 1.047957 |
| 20251118 | 1.047918 | 1.047918 |
| 20251117 | 1.047869 | 1.047869 |
| 20251114 | 1.047741 | 1.047741 |
| 20251113 | 1.047708 | 1.047708 |
| 20251112 | 1.047652 | 1.047652 |
| 20251111 | 1.047609 | 1.047609 |
| 20251110 | 1.047557 | 1.047557 |
| 20251107 | 1.047438 | 1.047438 |
| 20251106 | 1.047395 | 1.047395 |
| 20251105 | 1.04735 | 1.04735 |
| 20251104 | 1.047295 | 1.047295 |
| 20251103 | 1.047252 | 1.047252 |
| 20251031 | 1.047155 | 1.047155 |
| 20251030 | 1.047099 | 1.047099 |
| 20251029 | 1.047047 | 1.047047 |
| 20251028 | 1.046982 | 1.046982 |
| 20251027 | 1.046921 | 1.046921 |
| 20251024 | 1.046807 | 1.046807 |
| 20251023 | 1.046763 | 1.046763 |
| 20251022 | 1.046737 | 1.046737 |
| 20251021 | 1.046718 | 1.046718 |
| 20251020 | 1.046688 | 1.046688 |
| 20251017 | 1.046587 | 1.046587 |
| 20251016 | 1.046542 | 1.046542 |
| 20251015 | 1.04648 | 1.04648 |
| 20251014 | 1.046459 | 1.046459 |
| 20251013 | 1.04642 | 1.04642 |
| 20251011 | 1.046336 | 1.046336 |
| 20251010 | 1.04631 | 1.04631 |
| 20251009 | 1.04622 | 1.04622 |
| 20250930 | 1.04601 | 1.04601 |
| 20250929 | 1.045955 | 1.045955 |
| 20250928 | 1.0459 | 1.0459 |
| 20250926 | 1.04582 | 1.04582 |
| 20250925 | 1.045708 | 1.045708 |
| 20250924 | 1.045683 | 1.045683 |
| 20250923 | 1.045651 | 1.045651 |
| 20250922 | 1.045598 | 1.045598 |
| 20250919 | 1.045479 | 1.045479 |
| 20250918 | 1.045442 | 1.045442 |
| 20250917 | 1.045408 | 1.045408 |
| 20250916 | 1.045363 | 1.045363 |
| 20250915 | 1.045308 | 1.045308 |
| 20250912 | 1.045186 | 1.045186 |
| 20250911 | 1.045145 | 1.045145 |
| 20250910 | 1.045106 | 1.045106 |
| 20250909 | 1.045065 | 1.045065 |
| 20250908 | 1.045016 | 1.045016 |
| 20250905 | 1.044906 | 1.044906 |
| 20250904 | 1.044862 | 1.044862 |
| 20250903 | 1.04481 | 1.04481 |
| 20250902 | 1.044776 | 1.044776 |
| 20250901 | 1.04472 | 1.04472 |
| 20250829 | 1.044601 | 1.044601 |
| 20250828 | 1.044545 | 1.044545 |
| 20250827 | 1.044495 | 1.044495 |
| 20250826 | 1.04445 | 1.04445 |
| 20250825 | 1.044392 | 1.044392 |
| 20250822 | 1.044266 | 1.044266 |
| 20250821 | 1.044225 | 1.044225 |
| 20250820 | 1.044187 | 1.044187 |
| 20250819 | 1.044146 | 1.044146 |
| 20250818 | 1.044107 | 1.044107 |
| 20250815 | 1.044024 | 1.044024 |
| 20250814 | 1.04398 | 1.04398 |
| 20250813 | 1.043907 | 1.043907 |
| 20250812 | 1.043816 | 1.043816 |
| 20250811 | 1.043784 | 1.043784 |
| 20250808 | 1.043665 | 1.043665 |
| 20250807 | 1.043607 | 1.043607 |
| 20250806 | 1.043556 | 1.043556 |
| 20250805 | 1.043507 | 1.043507 |
| 20250804 | 1.043446 | 1.043446 |
| 20250801 | 1.043315 | 1.043315 |
| 20250731 | 1.043256 | 1.043256 |
| 20250730 | 1.043185 | 1.043185 |
| 20250729 | 1.043131 | 1.043131 |
| 20250728 | 1.043088 | 1.043088 |
| 20250725 | 1.04295 | 1.04295 |
| 20250724 | 1.042881 | 1.042881 |
| 20250723 | 1.042763 | 1.042763 |
| 20250722 | 1.042737 | 1.042737 |
| 20250721 | 1.042695 | 1.042695 |
| 20250718 | 1.042553 | 1.042553 |
| 20250717 | 1.042496 | 1.042496 |
| 20250716 | 1.04245 | 1.04245 |
| 20250715 | 1.042379 | 1.042379 |
| 20250714 | 1.04233 | 1.04233 |
| 20250711 | 1.042236 | 1.042236 |
| 20250710 | 1.042207 | 1.042207 |
| 20250709 | 1.042173 | 1.042173 |
| 20250708 | 1.04214 | 1.04214 |
| 20250707 | 1.042095 | 1.042095 |
| 20250704 | 1.041973 | 1.041973 |
| 20250703 | 1.041909 | 1.041909 |
| 20250702 | 1.041836 | 1.041836 |
| 20250701 | 1.041765 | 1.041765 |
| 20250630 | 1.041699 | 1.041699 |
| 20250627 | 1.0415 | 1.0415 |
| 20250626 | 1.041456 | 1.041456 |
| 20250625 | 1.041412 | 1.041412 |
| 20250624 | 1.041365 | 1.041365 |
| 20250623 | 1.041296 | 1.041296 |
| 20250620 | 1.04116 | 1.04116 |
| 20250619 | 1.041106 | 1.041106 |
| 20250618 | 1.041066 | 1.041066 |
| 20250617 | 1.041003 | 1.041003 |
| 20250616 | 1.040938 | 1.040938 |
| 20250613 | 1.040828 | 1.040828 |
| 20250612 | 1.040772 | 1.040772 |
| 20250611 | 1.040729 | 1.040729 |
| 20250610 | 1.040673 | 1.040673 |
| 20250609 | 1.040614 | 1.040614 |
| 20250606 | 1.040469 | 1.040469 |
| 20250605 | 1.040416 | 1.040416 |
| 20250604 | 1.040372 | 1.040372 |
| 20250603 | 1.040315 | 1.040315 |
| 20250530 | 1.040191 | 1.040191 |
| 20250529 | 1.040149 | 1.040149 |
| 20250528 | 1.04011 | 1.04011 |
| 20250527 | 1.040068 | 1.040068 |
| 20250526 | 1.040014 | 1.040014 |
| 20250523 | 1.039891 | 1.039891 |
| 20250522 | 1.039845 | 1.039845 |
| 20250521 | 1.039784 | 1.039784 |
| 20250520 | 1.039731 | 1.039731 |
| 20250519 | 1.039647 | 1.039647 |
| 20250516 | 1.039557 | 1.039557 |
| 20250515 | 1.039502 | 1.039502 |
| 20250514 | 1.039455 | 1.039455 |
| 20250513 | 1.039393 | 1.039393 |
| 20250512 | 1.039321 | 1.039321 |
| 20250509 | 1.039194 | 1.039194 |
| 20250508 | 1.0391 | 1.0391 |
| 20250507 | 1.039022 | 1.039022 |
| 20250506 | 1.038915 | 1.038915 |
| 20250430 | 1.038697 | 1.038697 |
| 20250429 | 1.038627 | 1.038627 |
| 20250428 | 1.038555 | 1.038555 |
| 20250427 | 1.038514 | 1.038514 |
| 20250425 | 1.038427 | 1.038427 |
| 20250424 | 1.038366 | 1.038366 |
| 20250423 | 1.038315 | 1.038315 |
| 20250422 | 1.038265 | 1.038265 |
| 20250421 | 1.038201 | 1.038201 |
| 20250418 | 1.038077 | 1.038077 |
| 20250417 | 1.038023 | 1.038023 |
| 20250416 | 1.037957 | 1.037957 |
| 20250415 | 1.037917 | 1.037917 |
| 20250414 | 1.037853 | 1.037853 |
| 20250411 | 1.037719 | 1.037719 |
| 20250410 | 1.037651 | 1.037651 |
| 20250409 | 1.03759 | 1.03759 |
| 20250408 | 1.03756 | 1.03756 |
| 20250407 | 1.037441 | 1.037441 |
| 20250406 | 1.037377 | 1.037377 |
| 20250405 | 1.037323 | 1.037323 |
| 20250404 | 1.037268 | 1.037268 |
| 20250403 | 1.037181 | 1.037181 |
| 20250402 | 1.037086 | 1.037086 |
| 20250401 | 1.037033 | 1.037033 |
| 20250331 | 1.036962 | 1.036962 |
| 20250330 | 1.036928 | 1.036928 |
| 20250329 | 1.036874 | 1.036874 |
| 20250328 | 1.036819 | 1.036819 |
| 20250327 | 1.036769 | 1.036769 |
| 20250326 | 1.036709 | 1.036709 |
| 20250325 | 1.036643 | 1.036643 |
| 20250324 | 1.036573 | 1.036573 |
| 20250323 | 1.036517 | 1.036517 |
| 20250322 | 1.036472 | 1.036472 |
| 20250321 | 1.036408 | 1.036408 |
| 20250320 | 1.036328 | 1.036328 |
| 20250319 | 1.036257 | 1.036257 |
| 20250318 | 1.036195 | 1.036195 |
| 20250317 | 1.036138 | 1.036138 |
| 20250316 | 1.036081 | 1.036081 |
| 20250315 | 1.036029 | 1.036029 |
| 20250314 | 1.035974 | 1.035974 |
| 20250313 | 1.035906 | 1.035906 |
| 20250312 | 1.035826 | 1.035826 |
| 20250311 | 1.035771 | 1.035771 |
| 20250310 | 1.03571 | 1.03571 |
| 20250309 | 1.035656 | 1.035656 |
| 20250308 | 1.035607 | 1.035607 |
| 20250307 | 1.035568 | 1.035568 |
| 20250306 | 1.035525 | 1.035525 |
| 20250305 | 1.03547 | 1.03547 |
| 20250304 | 1.035407 | 1.035407 |
| 20250303 | 1.035323 | 1.035323 |
| 20250302 | 1.035257 | 1.035257 |
| 20250301 | 1.035205 | 1.035205 |
| 20250228 | 1.035143 | 1.035143 |
| 20250227 | 1.035098 | 1.035098 |
| 20250226 | 1.035052 | 1.035052 |
| 20250225 | 1.034991 | 1.034991 |
| 20250224 | 1.034945 | 1.034945 |
| 20250223 | 1.034896 | 1.034896 |
| 20250222 | 1.03484 | 1.03484 |
| 20250221 | 1.034798 | 1.034798 |
| 20250220 | 1.034771 | 1.034771 |
| 20250219 | 1.034725 | 1.034725 |
| 20250218 | 1.034687 | 1.034687 |
| 20250217 | 1.034649 | 1.034649 |
| 20250216 | 1.034602 | 1.034602 |
| 20250215 | 1.034551 | 1.034551 |
| 20250214 | 1.034505 | 1.034505 |
| 20250213 | 1.03447 | 1.03447 |
| 20250212 | 1.034415 | 1.034415 |
| 20250211 | 1.034353 | 1.034353 |
| 20250210 | 1.034299 | 1.034299 |
| 20250209 | 1.03426 | 1.03426 |
| 20250208 | 1.034207 | 1.034207 |
| 20250207 | 1.034145 | 1.034145 |
| 20250206 | 1.034069 | 1.034069 |
| 20250205 | 1.034014 | 1.034014 |
| 20250204 | 1.034292 | 1.034292 |
| 20250203 | 1.034232 | 1.034232 |
| 20250202 | 1.034175 | 1.034175 |
| 20250201 | 1.034115 | 1.034115 |
| 20250131 | 1.034064 | 1.034064 |
| 20250130 | 1.034004 | 1.034004 |
| 20250129 | 1.033944 | 1.033944 |
| 20250128 | 1.033892 | 1.033892 |
| 20250127 | 1.033813 | 1.033813 |
| 20250126 | 1.033739 | 1.033739 |
| 20250125 | 1.033654 | 1.033654 |
| 20250124 | 1.033607 | 1.033607 |
| 20250123 | 1.033553 | 1.033553 |
| 20250122 | 1.033506 | 1.033506 |
| 20250121 | 1.033437 | 1.033437 |
| 20250120 | 1.033388 | 1.033388 |
| 20250119 | 1.033348 | 1.033348 |
| 20250118 | 1.033289 | 1.033289 |
| 20250117 | 1.033245 | 1.033245 |
| 20250116 | 1.033228 | 1.033228 |
| 20250115 | 1.033186 | 1.033186 |
| 20250114 | 1.033139 | 1.033139 |
| 20250113 | 1.033092 | 1.033092 |
| 20250112 | 1.033046 | 1.033046 |
| 20250111 | 1.032994 | 1.032994 |
| 20250110 | 1.032954 | 1.032954 |
| 20250109 | 1.032903 | 1.032903 |
| 20250108 | 1.032857 | 1.032857 |
| 20250107 | 1.032791 | 1.032791 |
| 20250106 | 1.032731 | 1.032731 |
| 20250105 | 1.032666 | 1.032666 |
| 20250104 | 1.032606 | 1.032606 |
| 20250103 | 1.032532 | 1.032532 |
| 20250102 | 1.03244 | 1.03244 |
| 20250101 | 1.03237 | 1.03237 |
| 20241231 | 1.03229 | 1.03229 |
| 20241230 | 1.032205 | 1.032205 |
| 20241229 | 1.032192 | 1.032192 |
| 20241228 | 1.032132 | 1.032132 |
| 20241227 | 1.032059 | 1.032059 |
| 20241226 | 1.032011 | 1.032011 |
| 20241225 | 1.031969 | 1.031969 |
| 20241224 | 1.031914 | 1.031914 |
| 20241223 | 1.031835 | 1.031835 |
| 20241222 | 1.031784 | 1.031784 |
| 20241221 | 1.031723 | 1.031723 |
| 20241220 | 1.031644 | 1.031644 |
| 20241219 | 1.031591 | 1.031591 |
| 20241218 | 1.031539 | 1.031539 |
| 20241217 | 1.031483 | 1.031483 |
| 20241216 | 1.031413 | 1.031413 |
| 20241215 | 1.031349 | 1.031349 |
| 20241214 | 1.031294 | 1.031294 |
| 20241213 | 1.031214 | 1.031214 |
| 20241212 | 1.031139 | 1.031139 |
| 20241211 | 1.031075 | 1.031075 |
| 20241210 | 1.030968 | 1.030968 |
| 20241209 | 1.030878 | 1.030878 |
| 20241208 | 1.030819 | 1.030819 |
| 20241207 | 1.030756 | 1.030756 |
| 20241206 | 1.030692 | 1.030692 |
| 20241205 | 1.030616 | 1.030616 |
| 20241204 | 1.030535 | 1.030535 |
| 20241203 | 1.030451 | 1.030451 |
| 20241202 | 1.030322 | 1.030322 |
| 20241201 | 1.030297 | 1.030297 |
| 20241130 | 1.030234 | 1.030234 |
| 20241129 | 1.030148 | 1.030148 |
| 20241128 | 1.030083 | 1.030083 |
| 20241127 | 1.030015 | 1.030015 |
| 20241126 | 1.029943 | 1.029943 |
| 20241125 | 1.029864 | 1.029864 |
| 20241124 | 1.029797 | 1.029797 |
| 20241123 | 1.029742 | 1.029742 |
| 20241122 | 1.029674 | 1.029674 |
| 20241121 | 1.029605 | 1.029605 |
| 20241120 | 1.02954 | 1.02954 |
| 20241119 | 1.029495 | 1.029495 |
| 20241118 | 1.029434 | 1.029434 |
| 20241117 | 1.029393 | 1.029393 |
| 20241116 | 1.029334 | 1.029334 |
| 20241115 | 1.029266 | 1.029266 |
| 20241114 | 1.029204 | 1.029204 |
| 20241113 | 1.029143 | 1.029143 |
| 20241112 | 1.029078 | 1.029078 |
| 20241111 | 1.029026 | 1.029026 |
| 20241110 | 1.028976 | 1.028976 |
| 20241109 | 1.028914 | 1.028914 |
| 20241108 | 1.028851 | 1.028851 |
| 20241107 | 1.028777 | 1.028777 |
| 20241106 | 1.02869 | 1.02869 |
| 20241105 | 1.028619 | 1.028619 |
| 20241104 | 1.028546 | 1.028546 |
| 20241103 | 1.028482 | 1.028482 |
| 20241102 | 1.02842 | 1.02842 |
| 20241101 | 1.028343 | 1.028343 |
| 20241031 | 1.028269 | 1.028269 |
| 20241030 | 1.028199 | 1.028199 |
| 20241029 | 1.028139 | 1.028139 |
| 20241028 | 1.02808 | 1.02808 |
| 20241027 | 1.028056 | 1.028056 |
| 20241026 | 1.027999 | 1.027999 |
| 20241025 | 1.027938 | 1.027938 |
| 20241024 | 1.027863 | 1.027863 |
| 20241023 | 1.027821 | 1.027821 |
| 20241022 | 1.027774 | 1.027774 |
| 20241021 | 1.027727 | 1.027727 |
| 20241020 | 1.027655 | 1.027655 |
| 20241019 | 1.02759 | 1.02759 |
| 20241018 | 1.02753 | 1.02753 |
| 20241017 | 1.027461 | 1.027461 |
| 20241016 | 1.027396 | 1.027396 |
| 20241015 | 1.027324 | 1.027324 |
| 20241014 | 1.027251 | 1.027251 |
| 20241013 | 1.027179 | 1.027179 |
| 20241012 | 1.027114 | 1.027114 |
| 20241011 | 1.026978 | 1.026978 |
| 20241010 | 1.026935 | 1.026935 |
| 20241009 | 1.026842 | 1.026842 |
| 20241008 | 1.026707 | 1.026707 |
| 20241007 | 1.026716 | 1.026716 |
| 20241006 | 1.026651 | 1.026651 |
| 20241005 | 1.026595 | 1.026595 |
| 20241004 | 1.02653 | 1.02653 |
| 20241003 | 1.026465 | 1.026465 |
| 20241002 | 1.0264 | 1.0264 |
| 20241001 | 1.026344 | 1.026344 |
| 20240929 | 1.026205 | 1.026205 |
| 20240927 | 1.026206 | 1.026206 |
| 20240926 | 1.026159 | 1.026159 |
| 20240925 | 1.026052 | 1.026052 |
| 20240924 | 1.025998 | 1.025998 |
| 20240923 | 1.025931 | 1.025931 |
| 20240920 | 1.025746 | 1.025746 |
| 20240919 | 1.02569 | 1.02569 |
| 20240918 | 1.02564 | 1.02564 |
| 20240917 | 1.025426 | 1.025426 |
| 20240916 | 1.025411 | 1.025411 |
| 20240915 | 1.025396 | 1.025396 |
| 20240914 | 1.025383 | 1.025383 |
| 20240913 | 1.025315 | 1.025315 |
| 20240912 | 1.025247 | 1.025247 |
| 20240911 | 1.025185 | 1.025185 |
| 20240910 | 1.025125 | 1.025125 |
| 20240909 | 1.025071 | 1.025071 |
| 20240906 | 1.024891 | 1.024891 |
| 20240905 | 1.024828 | 1.024828 |
| 20240904 | 1.024764 | 1.024764 |
| 20240903 | 1.024695 | 1.024695 |
| 20240902 | 1.024622 | 1.024622 |
| 20240830 | 1.024431 | 1.024431 |
| 20240829 | 1.024353 | 1.024353 |
| 20240828 | 1.024274 | 1.024274 |
| 20240827 | 1.024238 | 1.024238 |
| 20240826 | 1.024213 | 1.024213 |
| 20240823 | 1.024098 | 1.024098 |
| 20240822 | 1.024032 | 1.024032 |
| 20240821 | 1.023978 | 1.023978 |
| 20240820 | 1.023947 | 1.023947 |
| 20240819 | 1.023883 | 1.023883 |
| 20240816 | 1.02372 | 1.02372 |
| 20240815 | 1.023662 | 1.023662 |
| 20240814 | 1.023585 | 1.023585 |
| 20240813 | 1.023473 | 1.023473 |
| 20240812 | 1.023425 | 1.023425 |
| 20240809 | 1.02333 | 1.02333 |
| 20240808 | 1.023333 | 1.023333 |
| 20240807 | 1.023302 | 1.023302 |
| 20240806 | 1.023241 | 1.023241 |
| 20240805 | 1.023198 | 1.023198 |
| 20240802 | 1.023003 | 1.023003 |
| 20240801 | 1.022921 | 1.022921 |
| 20240731 | 1.022831 | 1.022831 |
| 20240730 | 1.022751 | 1.022751 |
| 20240729 | 1.022661 | 1.022661 |
| 20240726 | 1.022468 | 1.022468 |
| 20240725 | 1.022407 | 1.022407 |
| 20240724 | 1.022307 | 1.022307 |
| 20240723 | 1.022229 | 1.022229 |
| 20240722 | 1.022139 | 1.022139 |
| 20240719 | 1.021934 | 1.021934 |
| 20240718 | 1.021874 | 1.021874 |
| 20240717 | 1.021802 | 1.021802 |
| 20240716 | 1.021712 | 1.021712 |
| 20240715 | 1.021638 | 1.021638 |
| 20240712 | 1.021425 | 1.021425 |
| 20240711 | 1.021358 | 1.021358 |
| 20240710 | 1.021272 | 1.021272 |
| 20240709 | 1.021184 | 1.021184 |
| 20240708 | 1.021132 | 1.021132 |
| 20240705 | 1.020971 | 1.020971 |
| 20240704 | 1.020915 | 1.020915 |
| 20240703 | 1.020831 | 1.020831 |
| 20240702 | 1.020761 | 1.020761 |
| 20240701 | 1.020691 | 1.020691 |
| 20240628 | 1.020499 | 1.020499 |
| 20240627 | 1.020408 | 1.020408 |
| 20240626 | 1.020328 | 1.020328 |
| 20240625 | 1.02026 | 1.02026 |
| 20240624 | 1.020189 | 1.020189 |
| 20240621 | 1.020011 | 1.020011 |
| 20240620 | 1.019952 | 1.019952 |
| 20240619 | 1.019884 | 1.019884 |
| 20240618 | 1.019818 | 1.019818 |
| 20240617 | 1.019746 | 1.019746 |
| 20240614 | 1.01956 | 1.01956 |
| 20240613 | 1.019489 | 1.019489 |
| 20240612 | 1.019431 | 1.019431 |
| 20240611 | 1.01934 | 1.01934 |
| 20240607 | 1.019094 | 1.019094 |
| 20240606 | 1.019027 | 1.019027 |
| 20240605 | 1.018938 | 1.018938 |
| 20240604 | 1.018868 | 1.018868 |
| 20240603 | 1.018771 | 1.018771 |
| 20240531 | 1.018545 | 1.018545 |
| 20240530 | 1.018501 | 1.018501 |
| 20240529 | 1.018431 | 1.018431 |
| 20240528 | 1.018352 | 1.018352 |
| 20240527 | 1.018264 | 1.018264 |
| 20240524 | 1.01809 | 1.01809 |
| 20240523 | 1.018017 | 1.018017 |
| 20240522 | 1.017944 | 1.017944 |
| 20240521 | 1.01788 | 1.01788 |
| 20240520 | 1.017793 | 1.017793 |
| 20240517 | 1.017631 | 1.017631 |
| 20240516 | 1.017561 | 1.017561 |
| 20240515 | 1.017493 | 1.017493 |
| 20240514 | 1.017426 | 1.017426 |
| 20240513 | 1.017334 | 1.017334 |
| 20240511 | 1.017222 | 1.017222 |
| 20240510 | 1.017165 | 1.017165 |
| 20240509 | 1.0171 | 1.0171 |
| 20240508 | 1.017025 | 1.017025 |
| 20240507 | 1.016942 | 1.016942 |
| 20240506 | 1.016831 | 1.016831 |
| 20240430 | 1.016487 | 1.016487 |
| 20240429 | 1.016422 | 1.016422 |
| 20240428 | 1.016377 | 1.016377 |
| 20240426 | 1.016275 | 1.016275 |
| 20240425 | 1.016208 | 1.016208 |
| 20240424 | 1.016154 | 1.016154 |
| 20240423 | 1.016082 | 1.016082 |
| 20240422 | 1.015969 | 1.015969 |
| 20240419 | 1.015796 | 1.015796 |
| 20240418 | 1.015722 | 1.015722 |
| 20240417 | 1.015647 | 1.015647 |
| 20240416 | 1.015579 | 1.015579 |
| 20240415 | 1.015491 | 1.015491 |
| 20240412 | 1.015293 | 1.015293 |
| 20240411 | 1.015222 | 1.015222 |
| 20240410 | 1.015147 | 1.015147 |
| 20240409 | 1.015051 | 1.015051 |
| 20240408 | 1.014906 | 1.014906 |
| 20240407 | 1.014858 | 1.014858 |
| 20240403 | 1.014615 | 1.014615 |
| 20240402 | 1.014536 | 1.014536 |
| 20240401 | 1.01444 | 1.01444 |
| 20240329 | 1.014247 | 1.014247 |
| 20240328 | 1.014164 | 1.014164 |
| 20240327 | 1.014081 | 1.014081 |
| 20240326 | 1.014022 | 1.014022 |
| 20240325 | 1.013923 | 1.013923 |
| 20240322 | 1.013748 | 1.013748 |
| 20240321 | 1.013682 | 1.013682 |
| 20240320 | 1.013599 | 1.013599 |
| 20240319 | 1.013526 | 1.013526 |
| 20240318 | 1.013431 | 1.013431 |
| 20240315 | 1.013285 | 1.013285 |
| 20240314 | 1.013224 | 1.013224 |
| 20240313 | 1.01316 | 1.01316 |
| 20240312 | 1.013113 | 1.013113 |
| 20240311 | 1.013004 | 1.013004 |
| 20240308 | 1.01285 | 1.01285 |
| 20240307 | 1.012778 | 1.012778 |
| 20240306 | 1.012701 | 1.012701 |
| 20240305 | 1.012618 | 1.012618 |
| 20240304 | 1.012518 | 1.012518 |
| 20240301 | 1.012358 | 1.012358 |
| 20240229 | 1.012307 | 1.012307 |
| 20240228 | 1.01223 | 1.01223 |
| 20240227 | 1.012141 | 1.012141 |
| 20240226 | 1.012058 | 1.012058 |
| 20240223 | 1.011864 | 1.011864 |
| 20240222 | 1.011775 | 1.011775 |
| 20240221 | 1.011685 | 1.011685 |
| 20240220 | 1.01159 | 1.01159 |
| 20240219 | 1.011497 | 1.011497 |
| 20240218 | 1.011455 | 1.011455 |
| 20240209 | 1.010755 | 1.010755 |
| 20240208 | 1.010711 | 1.010711 |
| 20240207 | 1.010641 | 1.010641 |
| 20240206 | 1.010596 | 1.010596 |
| 20240205 | 1.010519 | 1.010519 |
| 20240204 | 1.010439 | 1.010439 |
| 20240202 | 1.01029 | 1.01029 |
| 20240201 | 1.010228 | 1.010228 |
| 20240131 | 1.010139 | 1.010139 |
| 20240130 | 1.010054 | 1.010054 |
| 20240129 | 1.009982 | 1.009982 |
| 20240126 | 1.009774 | 1.009774 |
| 20240125 | 1.009706 | 1.009706 |
| 20240124 | 1.009303 | 1.009303 |
| 20240123 | 1.009242 | 1.009242 |
| 20240122 | 1.009181 | 1.009181 |
| 20240119 | 1.008969 | 1.008969 |
| 20240118 | 1.008897 | 1.008897 |
| 20240117 | 1.008813 | 1.008813 |
| 20240116 | 1.008735 | 1.008735 |
| 20240115 | 1.008655 | 1.008655 |
| 20240112 | 1.008447 | 1.008447 |
| 20240111 | 1.008374 | 1.008374 |
| 20240110 | 1.008312 | 1.008312 |
| 20240109 | 1.008214 | 1.008214 |
| 20240108 | 1.008127 | 1.008127 |
| 20240105 | 1.007892 | 1.007892 |
| 20240104 | 1.007815 | 1.007815 |
| 20240103 | 1.007732 | 1.007732 |
| 20240102 | 1.007666 | 1.007666 |
| 20231229 | 1.007297 | 1.007297 |
| 20231228 | 1.007201 | 1.007201 |
| 20231227 | 1.007094 | 1.007094 |
| 20231226 | 1.006987 | 1.006987 |
| 20231225 | 1.006884 | 1.006884 |
| 20231222 | 1.006631 | 1.006631 |
| 20231221 | 1.00653 | 1.00653 |
| 20231220 | 1.00643 | 1.00643 |
| 20231219 | 1.006338 | 1.006338 |
| 20231218 | 1.006257 | 1.006257 |
| 20231217 | 1.006223 | 1.006223 |
| 20231216 | 1.006148 | 1.006148 |
| 20231215 | 1.006087 | 1.006087 |
| 20231214 | 1.006014 | 1.006014 |
| 20231213 | 1.005941 | 1.005941 |
| 20231212 | 1.005863 | 1.005863 |
| 20231211 | 1.00575 | 1.00575 |
| 20231210 | 1.00569 | 1.00569 |
| 20231209 | 1.00563 | 1.00563 |
| 20231208 | 1.005549 | 1.005549 |
| 20231207 | 1.005469 | 1.005469 |
