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产品简称：
兴银理财丰利逸动9个月最短持有期日开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：
Z7002022000560
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产品代码：
9K70801A
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发售起始日期：
2022-11-30
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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：
2022-12-07
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销售对象：
个人客户
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产品到期日：
2099-01-06
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风险评级：
R2中低风险
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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C2稳健型、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 |
|---|---|---|
| 20260430 | 1.10369 | 1.10369 |
| 20260429 | 1.1036 | 1.1036 |
| 20260428 | 1.10286 | 1.10286 |
| 20260427 | 1.10327 | 1.10327 |
| 20260424 | 1.10296 | 1.10296 |
| 20260423 | 1.10311 | 1.10311 |
| 20260422 | 1.1037 | 1.1037 |
| 20260421 | 1.10334 | 1.10334 |
| 20260420 | 1.10321 | 1.10321 |
| 20260417 | 1.10284 | 1.10284 |
| 20260416 | 1.10283 | 1.10283 |
| 20260415 | 1.10212 | 1.10212 |
| 20260414 | 1.1021 | 1.1021 |
| 20260413 | 1.10149 | 1.10149 |
| 20260410 | 1.10144 | 1.10144 |
| 20260409 | 1.10104 | 1.10104 |
| 20260408 | 1.1014 | 1.1014 |
| 20260407 | 1.09979 | 1.09979 |
| 20260403 | 1.09939 | 1.09939 |
| 20260402 | 1.09953 | 1.09953 |
| 20260401 | 1.10002 | 1.10002 |
| 20260331 | 1.09892 | 1.09892 |
| 20260330 | 1.09947 | 1.09947 |
| 20260327 | 1.0992 | 1.0992 |
| 20260326 | 1.09869 | 1.09869 |
| 20260325 | 1.09932 | 1.09932 |
| 20260324 | 1.09849 | 1.09849 |
| 20260323 | 1.09734 | 1.09734 |
| 20260320 | 1.09927 | 1.09927 |
| 20260319 | 1.09975 | 1.09975 |
| 20260318 | 1.10091 | 1.10091 |
| 20260317 | 1.10059 | 1.10059 |
| 20260316 | 1.10103 | 1.10103 |
| 20260313 | 1.101 | 1.101 |
| 20260312 | 1.10136 | 1.10136 |
| 20260311 | 1.10152 | 1.10152 |
| 20260310 | 1.10134 | 1.10134 |
| 20260309 | 1.10055 | 1.10055 |
| 20260306 | 1.10096 | 1.10096 |
| 20260305 | 1.10065 | 1.10065 |
| 20260304 | 1.10043 | 1.10043 |
| 20260303 | 1.10107 | 1.10107 |
| 20260302 | 1.10209 | 1.10209 |
| 20260228 | 1.10164 | 1.10164 |
| 20260227 | 1.10159 | 1.10159 |
| 20260226 | 1.1013 | 1.1013 |
| 20260225 | 1.10159 | 1.10159 |
| 20260224 | 1.10126 | 1.10126 |
| 20260214 | 1.10028 | 1.10028 |
| 20260213 | 1.1003 | 1.1003 |
| 20260212 | 1.10082 | 1.10082 |
| 20260211 | 1.10076 | 1.10076 |
| 20260210 | 1.10061 | 1.10061 |
| 20260209 | 1.10048 | 1.10048 |
| 20260206 | 1.09942 | 1.09942 |
| 20260205 | 1.09949 | 1.09949 |
| 20260204 | 1.1001 | 1.1001 |
| 20260203 | 1.0998 | 1.0998 |
| 20260202 | 1.09891 | 1.09891 |
| 20260130 | 1.10093 | 1.10093 |
| 20260129 | 1.10203 | 1.10203 |
| 20260128 | 1.10171 | 1.10171 |
| 20260127 | 1.1008 | 1.1008 |
| 20260126 | 1.10065 | 1.10065 |
| 20260123 | 1.1002 | 1.1002 |
| 20260122 | 1.09971 | 1.09971 |
| 20260121 | 1.09963 | 1.09963 |
| 20260120 | 1.09892 | 1.09892 |
| 20260119 | 1.09885 | 1.09885 |
| 20260116 | 1.09859 | 1.09859 |
| 20260115 | 1.0986 | 1.0986 |
| 20260114 | 1.09856 | 1.09856 |
| 20260113 | 1.09832 | 1.09832 |
| 20260112 | 1.09841 | 1.09841 |
| 20260109 | 1.09772 | 1.09772 |
| 20260108 | 1.09718 | 1.09718 |
| 20260107 | 1.09732 | 1.09732 |
| 20260106 | 1.09729 | 1.09729 |
| 20260105 | 1.09654 | 1.09654 |
| 20260104 | 1.09543 | 1.09543 |
| 20251231 | 1.09522 | 1.09522 |
| 20251230 | 1.09535 | 1.09535 |
| 20251229 | 1.09468 | 1.09468 |
| 20251226 | 1.09502 | 1.09502 |
| 20251225 | 1.09461 | 1.09461 |
| 20251224 | 1.09452 | 1.09452 |
| 20251223 | 1.09427 | 1.09427 |
| 20251222 | 1.0941 | 1.0941 |
| 20251219 | 1.09351 | 1.09351 |
| 20251218 | 1.09303 | 1.09303 |
| 20251217 | 1.09313 | 1.09313 |
| 20251216 | 1.0924 | 1.0924 |
| 20251215 | 1.09304 | 1.09304 |
| 20251212 | 1.09334 | 1.09334 |
| 20251211 | 1.09279 | 1.09279 |
| 20251210 | 1.09298 | 1.09298 |
| 20251209 | 1.09284 | 1.09284 |
| 20251208 | 1.09316 | 1.09316 |
| 20251205 | 1.09293 | 1.09293 |
| 20251204 | 1.09257 | 1.09257 |
| 20251203 | 1.09264 | 1.09264 |
| 20251202 | 1.09295 | 1.09295 |
| 20251201 | 1.09321 | 1.09321 |
| 20251128 | 1.09277 | 1.09277 |
| 20251127 | 1.0925 | 1.0925 |
| 20251126 | 1.09262 | 1.09262 |
| 20251125 | 1.09241 | 1.09241 |
| 20251124 | 1.09194 | 1.09194 |
| 20251121 | 1.09164 | 1.09164 |
| 20251120 | 1.09271 | 1.09271 |
| 20251119 | 1.09285 | 1.09285 |
| 20251118 | 1.09271 | 1.09271 |
| 20251117 | 1.09309 | 1.09309 |
| 20251114 | 1.09339 | 1.09339 |
| 20251113 | 1.09394 | 1.09394 |
| 20251112 | 1.09335 | 1.09335 |
| 20251111 | 1.09324 | 1.09324 |
| 20251110 | 1.09336 | 1.09336 |
| 20251107 | 1.09286 | 1.09286 |
| 20251106 | 1.093 | 1.093 |
| 20251105 | 1.09247 | 1.09247 |
| 20251104 | 1.09241 | 1.09241 |
| 20251103 | 1.09281 | 1.09281 |
| 20251031 | 1.09263 | 1.09263 |
| 20251030 | 1.09268 | 1.09268 |
| 20251029 | 1.09298 | 1.09298 |
| 20251028 | 1.0924 | 1.0924 |
| 20251027 | 1.09274 | 1.09274 |
| 20251024 | 1.09213 | 1.09213 |
| 20251023 | 1.09173 | 1.09173 |
| 20251022 | 1.09168 | 1.09168 |
| 20251021 | 1.09206 | 1.09206 |
| 20251020 | 1.09139 | 1.09139 |
| 20251017 | 1.09129 | 1.09129 |
| 20251016 | 1.09177 | 1.09177 |
| 20251015 | 1.09179 | 1.09179 |
| 20251014 | 1.09115 | 1.09115 |
| 20251013 | 1.09181 | 1.09181 |
| 20251011 | 1.0918 | 1.0918 |
| 20251010 | 1.09173 | 1.09173 |
| 20251009 | 1.09241 | 1.09241 |
| 20250930 | 1.09136 | 1.09136 |
| 20250929 | 1.09071 | 1.09071 |
| 20250928 | 1.09018 | 1.09018 |
| 20250926 | 1.09011 | 1.09011 |
| 20250925 | 1.09045 | 1.09045 |
| 20250924 | 1.09051 | 1.09051 |
| 20250923 | 1.09013 | 1.09013 |
| 20250922 | 1.09035 | 1.09035 |
| 20250919 | 1.08994 | 1.08994 |
| 20250918 | 1.08997 | 1.08997 |
| 20250917 | 1.09042 | 1.09042 |
| 20250916 | 1.0902 | 1.0902 |
| 20250915 | 1.09015 | 1.09015 |
| 20250912 | 1.09003 | 1.09003 |
| 20250911 | 1.08988 | 1.08988 |
| 20250910 | 1.08938 | 1.08938 |
| 20250909 | 1.08942 | 1.08942 |
| 20250908 | 1.08944 | 1.08944 |
| 20250905 | 1.08912 | 1.08912 |
| 20250904 | 1.08825 | 1.08825 |
| 20250903 | 1.08892 | 1.08892 |
| 20250902 | 1.08902 | 1.08902 |
| 20250901 | 1.08957 | 1.08957 |
| 20250829 | 1.08897 | 1.08897 |
| 20250828 | 1.0887 | 1.0887 |
| 20250827 | 1.0883 | 1.0883 |
| 20250826 | 1.08878 | 1.08878 |
| 20250825 | 1.08874 | 1.08874 |
| 20250822 | 1.08802 | 1.08802 |
| 20250821 | 1.08747 | 1.08747 |
| 20250820 | 1.08747 | 1.08747 |
| 20250819 | 1.08725 | 1.08725 |
| 20250818 | 1.08747 | 1.08747 |
| 20250815 | 1.08732 | 1.08732 |
| 20250814 | 1.08705 | 1.08705 |
| 20250813 | 1.08717 | 1.08717 |
| 20250812 | 1.08676 | 1.08676 |
| 20250811 | 1.08674 | 1.08674 |
| 20250808 | 1.08649 | 1.08649 |
| 20250807 | 1.08655 | 1.08655 |
| 20250806 | 1.0865 | 1.0865 |
| 20250805 | 1.08623 | 1.08623 |
| 20250804 | 1.08593 | 1.08593 |
| 20250801 | 1.0856 | 1.0856 |
| 20250731 | 1.08554 | 1.08554 |
| 20250730 | 1.08573 | 1.08573 |
| 20250729 | 1.08587 | 1.08587 |
| 20250728 | 1.08577 | 1.08577 |
| 20250725 | 1.0854 | 1.0854 |
| 20250724 | 1.08564 | 1.08564 |
| 20250723 | 1.08559 | 1.08559 |
| 20250722 | 1.08558 | 1.08558 |
| 20250721 | 1.08539 | 1.08539 |
| 20250718 | 1.08513 | 1.08513 |
| 20250717 | 1.08489 | 1.08489 |
| 20250716 | 1.08445 | 1.08445 |
| 20250715 | 1.08428 | 1.08428 |
| 20250714 | 1.08409 | 1.08409 |
| 20250711 | 1.0839 | 1.0839 |
| 20250710 | 1.08371 | 1.08371 |
| 20250709 | 1.08359 | 1.08359 |
| 20250708 | 1.0836 | 1.0836 |
| 20250707 | 1.0834 | 1.0834 |
| 20250704 | 1.08327 | 1.08327 |
| 20250703 | 1.08309 | 1.08309 |
| 20250702 | 1.08274 | 1.08274 |
| 20250701 | 1.08264 | 1.08264 |
| 20250630 | 1.08241 | 1.08241 |
| 20250627 | 1.08208 | 1.08208 |
| 20250626 | 1.08214 | 1.08214 |
| 20250625 | 1.08225 | 1.08225 |
| 20250624 | 1.08165 | 1.08165 |
| 20250623 | 1.08143 | 1.08143 |
| 20250620 | 1.08107 | 1.08107 |
| 20250619 | 1.08105 | 1.08105 |
| 20250618 | 1.08125 | 1.08125 |
| 20250617 | 1.0812 | 1.0812 |
| 20250616 | 1.0813 | 1.0813 |
| 20250613 | 1.08111 | 1.08111 |
| 20250612 | 1.08123 | 1.08123 |
| 20250611 | 1.08108 | 1.08108 |
| 20250610 | 1.08088 | 1.08088 |
| 20250609 | 1.08085 | 1.08085 |
| 20250606 | 1.08048 | 1.08048 |
| 20250605 | 1.08036 | 1.08036 |
| 20250604 | 1.08024 | 1.08024 |
| 20250603 | 1.08002 | 1.08002 |
| 20250530 | 1.07965 | 1.07965 |
| 20250529 | 1.07971 | 1.07971 |
| 20250528 | 1.07949 | 1.07949 |
| 20250527 | 1.07955 | 1.07955 |
| 20250526 | 1.07954 | 1.07954 |
| 20250523 | 1.07936 | 1.07936 |
| 20250522 | 1.07948 | 1.07948 |
| 20250521 | 1.07953 | 1.07953 |
| 20250520 | 1.07928 | 1.07928 |
| 20250519 | 1.07895 | 1.07895 |
| 20250516 | 1.07873 | 1.07873 |
| 20250515 | 1.07866 | 1.07866 |
| 20250514 | 1.07888 | 1.07888 |
| 20250513 | 1.07865 | 1.07865 |
| 20250512 | 1.07853 | 1.07853 |
| 20250509 | 1.07836 | 1.07836 |
| 20250508 | 1.07827 | 1.07827 |
| 20250507 | 1.07809 | 1.07809 |
| 20250506 | 1.07796 | 1.07796 |
| 20250430 | 1.07724 | 1.07724 |
| 20250429 | 1.07711 | 1.07711 |
| 20250428 | 1.07697 | 1.07697 |
| 20250427 | 1.07707 | 1.07707 |
| 20250425 | 1.07695 | 1.07695 |
| 20250424 | 1.07691 | 1.07691 |
| 20250423 | 1.07691 | 1.07691 |
| 20250422 | 1.07706 | 1.07706 |
| 20250421 | 1.0767 | 1.0767 |
| 20250418 | 1.07628 | 1.07628 |
| 20250417 | 1.07621 | 1.07621 |
| 20250416 | 1.07606 | 1.07606 |
| 20250415 | 1.07607 | 1.07607 |
| 20250414 | 1.07606 | 1.07606 |
| 20250411 | 1.07572 | 1.07572 |
| 20250410 | 1.07554 | 1.07554 |
| 20250409 | 1.07516 | 1.07516 |
| 20250408 | 1.07511 | 1.07511 |
| 20250407 | 1.0753 | 1.0753 |
| 20250403 | 1.07612 | 1.07612 |
| 20250402 | 1.07595 | 1.07595 |
| 20250401 | 1.07591 | 1.07591 |
| 20250331 | 1.07561 | 1.07561 |
| 20250328 | 1.07555 | 1.07555 |
| 20250327 | 1.07553 | 1.07553 |
| 20250326 | 1.07522 | 1.07522 |
| 20250325 | 1.07478 | 1.07478 |
| 20250324 | 1.07472 | 1.07472 |
| 20250321 | 1.07434 | 1.07434 |
| 20250320 | 1.07504 | 1.07504 |
| 20250319 | 1.07475 | 1.07475 |
| 20250318 | 1.07462 | 1.07462 |
| 20250317 | 1.07438 | 1.07438 |
| 20250314 | 1.07435 | 1.07435 |
| 20250313 | 1.07373 | 1.07373 |
| 20250312 | 1.07383 | 1.07383 |
| 20250311 | 1.07362 | 1.07362 |
| 20250310 | 1.07383 | 1.07383 |
| 20250307 | 1.07382 | 1.07382 |
| 20250306 | 1.07404 | 1.07404 |
| 20250305 | 1.07359 | 1.07359 |
| 20250304 | 1.07314 | 1.07314 |
| 20250303 | 1.07277 | 1.07277 |
| 20250228 | 1.07218 | 1.07218 |
| 20250227 | 1.07331 | 1.07331 |
| 20250226 | 1.07361 | 1.07361 |
| 20250225 | 1.07298 | 1.07298 |
| 20250224 | 1.07335 | 1.07335 |
| 20250221 | 1.07358 | 1.07358 |
| 20250220 | 1.07308 | 1.07308 |
| 20250219 | 1.07336 | 1.07336 |
| 20250218 | 1.07282 | 1.07282 |
| 20250217 | 1.07322 | 1.07322 |
| 20250214 | 1.07315 | 1.07315 |
| 20250213 | 1.07307 | 1.07307 |
| 20250212 | 1.07316 | 1.07316 |
| 20250211 | 1.07289 | 1.07289 |
| 20250210 | 1.07288 | 1.07288 |
| 20250208 | 1.07255 | 1.07255 |
| 20250207 | 1.0724 | 1.0724 |
| 20250206 | 1.07196 | 1.07196 |
| 20250205 | 1.07141 | 1.07141 |
| 20250127 | 1.07066 | 1.07066 |
| 20250126 | 1.07049 | 1.07049 |
| 20250124 | 1.07025 | 1.07025 |
| 20250123 | 1.07009 | 1.07009 |
| 20250122 | 1.07024 | 1.07024 |
| 20250121 | 1.07026 | 1.07026 |
| 20250120 | 1.07015 | 1.07015 |
| 20250117 | 1.06997 | 1.06997 |
| 20250116 | 1.06996 | 1.06996 |
| 20250115 | 1.07009 | 1.07009 |
| 20250114 | 1.07016 | 1.07016 |
| 20250113 | 1.06966 | 1.06966 |
| 20250110 | 1.06973 | 1.06973 |
| 20250109 | 1.0701 | 1.0701 |
| 20250108 | 1.07008 | 1.07008 |
| 20250107 | 1.07007 | 1.07007 |
| 20250106 | 1.06993 | 1.06993 |
| 20250103 | 1.06976 | 1.06976 |
| 20250102 | 1.0698 | 1.0698 |
| 20241231 | 1.06978 | 1.06978 |
| 20241230 | 1.06993 | 1.06993 |
| 20241227 | 1.06976 | 1.06976 |
| 20241226 | 1.06957 | 1.06957 |
| 20241225 | 1.06951 | 1.06951 |
| 20241224 | 1.0696 | 1.0696 |
| 20241223 | 1.06938 | 1.06938 |
| 20241220 | 1.06934 | 1.06934 |
| 20241219 | 1.06924 | 1.06924 |
| 20241218 | 1.06926 | 1.06926 |
| 20241217 | 1.0692 | 1.0692 |
| 20241216 | 1.06921 | 1.06921 |
| 20241213 | 1.06912 | 1.06912 |
| 20241212 | 1.06931 | 1.06931 |
| 20241211 | 1.06903 | 1.06903 |
| 20241210 | 1.06898 | 1.06898 |
| 20241209 | 1.06797 | 1.06797 |
| 20241206 | 1.06782 | 1.06782 |
| 20241205 | 1.0674 | 1.0674 |
| 20241204 | 1.06745 | 1.06745 |
| 20241203 | 1.06691 | 1.06691 |
| 20241202 | 1.06665 | 1.06665 |
| 20241130 | 1.06594 | 1.06594 |
| 20241129 | 1.06586 | 1.06586 |
| 20241128 | 1.06542 | 1.06542 |
| 20241127 | 1.06547 | 1.06547 |
| 20241126 | 1.06502 | 1.06502 |
| 20241125 | 1.06498 | 1.06498 |
| 20241122 | 1.065 | 1.065 |
| 20241121 | 1.06525 | 1.06525 |
| 20241120 | 1.06504 | 1.06504 |
| 20241119 | 1.06488 | 1.06488 |
| 20241118 | 1.06463 | 1.06463 |
| 20241115 | 1.06449 | 1.06449 |
| 20241114 | 1.0645 | 1.0645 |
| 20241113 | 1.06474 | 1.06474 |
| 20241112 | 1.06456 | 1.06456 |
| 20241111 | 1.06471 | 1.06471 |
| 20241108 | 1.06437 | 1.06437 |
| 20241107 | 1.06436 | 1.06436 |
| 20241106 | 1.06387 | 1.06387 |
| 20241105 | 1.06387 | 1.06387 |
| 20241104 | 1.06343 | 1.06343 |
| 20241101 | 1.06304 | 1.06304 |
| 20241031 | 1.06284 | 1.06284 |
| 20241030 | 1.06281 | 1.06281 |
| 20241029 | 1.06286 | 1.06286 |
| 20241028 | 1.0629 | 1.0629 |
| 20241025 | 1.06276 | 1.06276 |
| 20241024 | 1.06269 | 1.06269 |
| 20241023 | 1.06292 | 1.06292 |
| 20241022 | 1.06304 | 1.06304 |
| 20241021 | 1.06294 | 1.06294 |
| 20241018 | 1.06272 | 1.06272 |
| 20241017 | 1.062 | 1.062 |
| 20241016 | 1.06187 | 1.06187 |
| 20241015 | 1.06151 | 1.06151 |
| 20241014 | 1.06171 | 1.06171 |
| 20241012 | 1.06038 | 1.06038 |
| 20241011 | 1.06041 | 1.06041 |
| 20241010 | 1.05946 | 1.05946 |
| 20241009 | 1.05832 | 1.05832 |
| 20241008 | 1.06134 | 1.06134 |
| 20240930 | 1.06093 | 1.06093 |
| 20240929 | 1.05989 | 1.05989 |
| 20240927 | 1.06072 | 1.06072 |
| 20240926 | 1.06098 | 1.06098 |
| 20240925 | 1.06019 | 1.06019 |
| 20240924 | 1.05981 | 1.05981 |
| 20240923 | 1.05947 | 1.05947 |
| 20240920 | 1.05928 | 1.05928 |
| 20240919 | 1.05925 | 1.05925 |
| 20240918 | 1.05925 | 1.05925 |
| 20240914 | 1.05896 | 1.05896 |
| 20240913 | 1.05875 | 1.05875 |
| 20240912 | 1.05856 | 1.05856 |
| 20240911 | 1.0585 | 1.0585 |
| 20240910 | 1.05836 | 1.05836 |
| 20240909 | 1.0583 | 1.0583 |
| 20240906 | 1.05826 | 1.05826 |
| 20240905 | 1.05835 | 1.05835 |
| 20240904 | 1.05817 | 1.05817 |
| 20240903 | 1.05817 | 1.05817 |
| 20240902 | 1.05797 | 1.05797 |
| 20240831 | 1.05792 | 1.05792 |
| 20240830 | 1.05784 | 1.05784 |
| 20240829 | 1.05761 | 1.05761 |
| 20240828 | 1.05751 | 1.05751 |
| 20240827 | 1.05748 | 1.05748 |
| 20240826 | 1.0579 | 1.0579 |
| 20240823 | 1.05792 | 1.05792 |
| 20240822 | 1.05791 | 1.05791 |
| 20240821 | 1.05796 | 1.05796 |
| 20240820 | 1.05805 | 1.05805 |
| 20240819 | 1.0581 | 1.0581 |
| 20240816 | 1.05783 | 1.05783 |
| 20240815 | 1.05776 | 1.05776 |
| 20240814 | 1.05768 | 1.05768 |
| 20240813 | 1.05756 | 1.05756 |
| 20240812 | 1.05749 | 1.05749 |
| 20240809 | 1.05766 | 1.05766 |
| 20240808 | 1.05774 | 1.05774 |
| 20240807 | 1.0578 | 1.0578 |
| 20240806 | 1.05767 | 1.05767 |
| 20240805 | 1.05767 | 1.05767 |
| 20240802 | 1.05774 | 1.05774 |
| 20240801 | 1.05775 | 1.05775 |
| 20240731 | 1.05754 | 1.05754 |
| 20240730 | 1.05707 | 1.05707 |
| 20240729 | 1.05701 | 1.05701 |
| 20240726 | 1.05679 | 1.05679 |
| 20240725 | 1.0566 | 1.0566 |
| 20240724 | 1.0567 | 1.0567 |
| 20240723 | 1.05658 | 1.05658 |
| 20240722 | 1.05668 | 1.05668 |
| 20240719 | 1.05649 | 1.05649 |
| 20240718 | 1.05656 | 1.05656 |
| 20240717 | 1.05648 | 1.05648 |
| 20240716 | 1.05633 | 1.05633 |
| 20240715 | 1.05613 | 1.05613 |
| 20240712 | 1.0559 | 1.0559 |
| 20240711 | 1.05576 | 1.05576 |
| 20240710 | 1.05551 | 1.05551 |
| 20240709 | 1.05542 | 1.05542 |
| 20240708 | 1.05524 | 1.05524 |
| 20240705 | 1.05529 | 1.05529 |
| 20240704 | 1.05525 | 1.05525 |
| 20240703 | 1.05518 | 1.05518 |
| 20240702 | 1.05502 | 1.05502 |
| 20240701 | 1.05494 | 1.05494 |
| 20240630 | 1.05489 | 1.05489 |
| 20240628 | 1.05474 | 1.05474 |
| 20240627 | 1.0545 | 1.0545 |
| 20240626 | 1.05447 | 1.05447 |
| 20240625 | 1.05436 | 1.05436 |
| 20240624 | 1.0543 | 1.0543 |
| 20240621 | 1.05429 | 1.05429 |
| 20240620 | 1.05425 | 1.05425 |
| 20240619 | 1.05419 | 1.05419 |
| 20240618 | 1.05401 | 1.05401 |
| 20240617 | 1.0539 | 1.0539 |
| 20240614 | 1.05373 | 1.05373 |
| 20240613 | 1.05358 | 1.05358 |
| 20240612 | 1.05351 | 1.05351 |
| 20240611 | 1.05339 | 1.05339 |
| 20240607 | 1.05332 | 1.05332 |
| 20240606 | 1.05324 | 1.05324 |
| 20240605 | 1.05309 | 1.05309 |
| 20240604 | 1.053 | 1.053 |
| 20240603 | 1.05283 | 1.05283 |
| 20240531 | 1.0526 | 1.0526 |
| 20240530 | 1.05258 | 1.05258 |
| 20240529 | 1.05253 | 1.05253 |
| 20240528 | 1.05239 | 1.05239 |
| 20240527 | 1.05235 | 1.05235 |
| 20240524 | 1.05213 | 1.05213 |
| 20240523 | 1.0522 | 1.0522 |
| 20240522 | 1.05218 | 1.05218 |
| 20240521 | 1.05208 | 1.05208 |
| 20240520 | 1.05211 | 1.05211 |
| 20240517 | 1.05184 | 1.05184 |
| 20240516 | 1.05169 | 1.05169 |
| 20240515 | 1.0516 | 1.0516 |
| 20240514 | 1.05152 | 1.05152 |
| 20240513 | 1.05136 | 1.05136 |
| 20240511 | 1.05115 | 1.05115 |
| 20240510 | 1.05115 | 1.05115 |
| 20240509 | 1.05104 | 1.05104 |
| 20240508 | 1.05092 | 1.05092 |
| 20240507 | 1.05078 | 1.05078 |
| 20240506 | 1.05054 | 1.05054 |
| 20240430 | 1.05003 | 1.05003 |
| 20240429 | 1.04985 | 1.04985 |
| 20240428 | 1.0501 | 1.0501 |
| 20240426 | 1.05007 | 1.05007 |
| 20240425 | 1.05006 | 1.05006 |
| 20240424 | 1.0501 | 1.0501 |
| 20240423 | 1.05014 | 1.05014 |
| 20240422 | 1.05 | 1.05 |
| 20240419 | 1.04971 | 1.04971 |
| 20240418 | 1.04952 | 1.04952 |
| 20240417 | 1.04935 | 1.04935 |
| 20240416 | 1.04911 | 1.04911 |
| 20240415 | 1.04909 | 1.04909 |
| 20240412 | 1.04872 | 1.04872 |
| 20240411 | 1.04855 | 1.04855 |
| 20240410 | 1.0484 | 1.0484 |
| 20240409 | 1.04829 | 1.04829 |
| 20240408 | 1.0481 | 1.0481 |
| 20240407 | 1.04802 | 1.04802 |
| 20240403 | 1.04774 | 1.04774 |
| 20240402 | 1.04755 | 1.04755 |
| 20240401 | 1.04737 | 1.04737 |
| 20240331 | 1.04723 | 1.04723 |
| 20240329 | 1.0471 | 1.0471 |
| 20240328 | 1.04697 | 1.04697 |
| 20240327 | 1.04685 | 1.04685 |
| 20240326 | 1.04686 | 1.04686 |
| 20240325 | 1.0468 | 1.0468 |
| 20240322 | 1.04651 | 1.04651 |
| 20240321 | 1.04661 | 1.04661 |
| 20240320 | 1.0462 | 1.0462 |
| 20240319 | 1.0463 | 1.0463 |
| 20240318 | 1.04603 | 1.04603 |
| 20240315 | 1.04573 | 1.04573 |
| 20240314 | 1.0456 | 1.0456 |
| 20240313 | 1.04568 | 1.04568 |
| 20240312 | 1.04566 | 1.04566 |
| 20240311 | 1.04569 | 1.04569 |
| 20240308 | 1.04546 | 1.04546 |
| 20240307 | 1.04541 | 1.04541 |
| 20240306 | 1.04529 | 1.04529 |
| 20240305 | 1.04516 | 1.04516 |
| 20240304 | 1.04507 | 1.04507 |
| 20240301 | 1.04484 | 1.04484 |
| 20240229 | 1.0449 | 1.0449 |
| 20240228 | 1.04472 | 1.04472 |
| 20240227 | 1.04462 | 1.04462 |
| 20240226 | 1.04444 | 1.04444 |
| 20240223 | 1.04423 | 1.04423 |
| 20240222 | 1.04406 | 1.04406 |
| 20240221 | 1.04383 | 1.04383 |
| 20240220 | 1.0436 | 1.0436 |
| 20240219 | 1.04332 | 1.04332 |
| 20240218 | 1.04317 | 1.04317 |
| 20240209 | 1.04257 | 1.04257 |
| 20240208 | 1.04247 | 1.04247 |
| 20240207 | 1.04235 | 1.04235 |
| 20240206 | 1.0421 | 1.0421 |
| 20240205 | 1.0421 | 1.0421 |
| 20240204 | 1.0419 | 1.0419 |
| 20240202 | 1.04172 | 1.04172 |
| 20240201 | 1.04169 | 1.04169 |
| 20240131 | 1.0417 | 1.0417 |
| 20240130 | 1.04152 | 1.04152 |
| 20240129 | 1.04134 | 1.04134 |
| 20240126 | 1.04113 | 1.04113 |
| 20240125 | 1.04103 | 1.04103 |
| 20240124 | 1.04074 | 1.04074 |
| 20240123 | 1.04046 | 1.04046 |
| 20240122 | 1.04028 | 1.04028 |
| 20240119 | 1.04022 | 1.04022 |
| 20240118 | 1.04014 | 1.04014 |
| 20240117 | 1.03996 | 1.03996 |
| 20240116 | 1.03989 | 1.03989 |
| 20240115 | 1.03979 | 1.03979 |
| 20240112 | 1.03959 | 1.03959 |
| 20240111 | 1.03953 | 1.03953 |
| 20240110 | 1.03933 | 1.03933 |
| 20240109 | 1.03928 | 1.03928 |
| 20240108 | 1.03895 | 1.03895 |
| 20240105 | 1.03906 | 1.03906 |
| 20240104 | 1.0385 | 1.0385 |
| 20240103 | 1.03836 | 1.03836 |
| 20240102 | 1.03829 | 1.03829 |
| 20231231 | 1.03806 | 1.03806 |
| 20231229 | 1.03798 | 1.03798 |
| 20231228 | 1.03747 | 1.03747 |
| 20231227 | 1.03704 | 1.03704 |
| 20231226 | 1.03625 | 1.03625 |
| 20231225 | 1.03619 | 1.03619 |
| 20231222 | 1.0358 | 1.0358 |
| 20231221 | 1.03545 | 1.03545 |
| 20231220 | 1.03512 | 1.03512 |
| 20231219 | 1.03502 | 1.03502 |
| 20231218 | 1.03471 | 1.03471 |
| 20231215 | 1.03439 | 1.03439 |
| 20231214 | 1.03448 | 1.03448 |
| 20231213 | 1.03438 | 1.03438 |
| 20231212 | 1.03452 | 1.03452 |
| 20231211 | 1.03445 | 1.03445 |
| 20231208 | 1.03425 | 1.03425 |
| 20231207 | 1.03419 | 1.03419 |
| 20231206 | 1.03423 | 1.03423 |
| 20231205 | 1.0342 | 1.0342 |
| 20231204 | 1.03437 | 1.03437 |
| 20231201 | 1.03415 | 1.03415 |
| 20231130 | 1.03406 | 1.03406 |
| 20231129 | 1.03392 | 1.03392 |
| 20231128 | 1.03395 | 1.03395 |
| 20231127 | 1.034 | 1.034 |
| 20231124 | 1.03399 | 1.03399 |
| 20231123 | 1.03387 | 1.03387 |
| 20231122 | 1.03401 | 1.03401 |
| 20231121 | 1.03411 | 1.03411 |
| 20231120 | 1.03401 | 1.03401 |
| 20231117 | 1.03373 | 1.03373 |
| 20231116 | 1.03343 | 1.03343 |
| 20231115 | 1.03341 | 1.03341 |
| 20231114 | 1.03324 | 1.03324 |
| 20231113 | 1.03303 | 1.03303 |
| 20231110 | 1.03275 | 1.03275 |
| 20231109 | 1.0326 | 1.0326 |
| 20231108 | 1.03247 | 1.03247 |
| 20231107 | 1.03233 | 1.03233 |
| 20231106 | 1.03222 | 1.03222 |
| 20231103 | 1.03177 | 1.03177 |
| 20231102 | 1.03132 | 1.03132 |
| 20231101 | 1.03116 | 1.03116 |
| 20231031 | 1.03103 | 1.03103 |
| 20231030 | 1.03086 | 1.03086 |
| 20231027 | 1.03049 | 1.03049 |
| 20231026 | 1.02984 | 1.02984 |
| 20231025 | 1.02967 | 1.02967 |
| 20231024 | 1.02922 | 1.02922 |
| 20231023 | 1.02925 | 1.02925 |
| 20231020 | 1.02898 | 1.02898 |
| 20231019 | 1.02909 | 1.02909 |
| 20231018 | 1.02932 | 1.02932 |
| 20231017 | 1.0294 | 1.0294 |
| 20231016 | 1.02932 | 1.02932 |
| 20231013 | 1.02915 | 1.02915 |
| 20231012 | 1.02909 | 1.02909 |
| 20231011 | 1.02904 | 1.02904 |
| 20231010 | 1.02906 | 1.02906 |
| 20231009 | 1.02908 | 1.02908 |
| 20231008 | 1.02893 | 1.02893 |
| 20231007 | 1.02882 | 1.02882 |
| 20230930 | 1.02814 | 1.02814 |
| 20230928 | 1.02801 | 1.02801 |
| 20230927 | 1.02776 | 1.02776 |
| 20230926 | 1.02771 | 1.02771 |
| 20230925 | 1.02782 | 1.02782 |
| 20230922 | 1.02769 | 1.02769 |
| 20230921 | 1.02737 | 1.02737 |
| 20230920 | 1.02723 | 1.02723 |
| 20230919 | 1.02721 | 1.02721 |
| 20230918 | 1.02719 | 1.02719 |
| 20230915 | 1.02692 | 1.02692 |
| 20230914 | 1.02677 | 1.02677 |
| 20230913 | 1.02646 | 1.02646 |
| 20230912 | 1.02614 | 1.02614 |
| 20230911 | 1.02609 | 1.02609 |
| 20230908 | 1.02619 | 1.02619 |
| 20230907 | 1.02653 | 1.02653 |
| 20230906 | 1.02693 | 1.02693 |
| 20230905 | 1.02709 | 1.02709 |
| 20230904 | 1.02715 | 1.02715 |
| 20230901 | 1.02707 | 1.02707 |
| 20230831 | 1.02695 | 1.02695 |
| 20230830 | 1.0269 | 1.0269 |
| 20230829 | 1.02688 | 1.02688 |
| 20230828 | 1.02686 | 1.02686 |
| 20230825 | 1.02674 | 1.02674 |
| 20230824 | 1.02686 | 1.02686 |
| 20230823 | 1.02666 | 1.02666 |
| 20230822 | 1.02654 | 1.02654 |
| 20230821 | 1.02617 | 1.02617 |
| 20230818 | 1.02562 | 1.02562 |
| 20230817 | 1.02554 | 1.02554 |
| 20230816 | 1.02537 | 1.02537 |
| 20230815 | 1.02513 | 1.02513 |
| 20230814 | 1.02467 | 1.02467 |
| 20230811 | 1.02416 | 1.02416 |
| 20230810 | 1.02409 | 1.02409 |
| 20230809 | 1.0238 | 1.0238 |
| 20230808 | 1.02363 | 1.02363 |
| 20230807 | 1.02336 | 1.02336 |
| 20230804 | 1.02306 | 1.02306 |
| 20230803 | 1.02269 | 1.02269 |
| 20230802 | 1.02232 | 1.02232 |
| 20230801 | 1.02218 | 1.02218 |
| 20230731 | 1.02214 | 1.02214 |
| 20230728 | 1.02208 | 1.02208 |
| 20230727 | 1.02186 | 1.02186 |
| 20230726 | 1.02177 | 1.02177 |
| 20230725 | 1.02167 | 1.02167 |
| 20230724 | 1.0218 | 1.0218 |
| 20230721 | 1.02149 | 1.02149 |
| 20230720 | 1.02108 | 1.02108 |
| 20230719 | 1.02101 | 1.02101 |
| 20230718 | 1.02083 | 1.02083 |
| 20230717 | 1.02056 | 1.02056 |
| 20230714 | 1.02027 | 1.02027 |
| 20230713 | 1.02012 | 1.02012 |
| 20230712 | 1.0198 | 1.0198 |
| 20230711 | 1.01973 | 1.01973 |
| 20230710 | 1.01937 | 1.01937 |
| 20230707 | 1.01907 | 1.01907 |
| 20230706 | 1.01894 | 1.01894 |
| 20230705 | 1.01883 | 1.01883 |
| 20230704 | 1.01875 | 1.01875 |
| 20230703 | 1.01855 | 1.01855 |
| 20230630 | 1.0182 | 1.0182 |
| 20230629 | 1.01788 | 1.01788 |
| 20230628 | 1.01781 | 1.01781 |
| 20230627 | 1.01775 | 1.01775 |
| 20230626 | 1.01771 | 1.01771 |
| 20230625 | 1.01778 | 1.01778 |
| 20230621 | 1.01739 | 1.01739 |
| 20230620 | 1.0175 | 1.0175 |
| 20230619 | 1.01759 | 1.01759 |
| 20230616 | 1.01773 | 1.01773 |
| 20230615 | 1.01782 | 1.01782 |
| 20230614 | 1.01765 | 1.01765 |
| 20230613 | 1.01739 | 1.01739 |
| 20230612 | 1.01714 | 1.01714 |
| 20230609 | 1.01684 | 1.01684 |
| 20230608 | 1.01662 | 1.01662 |
| 20230607 | 1.01653 | 1.01653 |
| 20230606 | 1.01642 | 1.01642 |
| 20230605 | 1.01648 | 1.01648 |
| 20230602 | 1.01627 | 1.01627 |
| 20230601 | 1.01608 | 1.01608 |
| 20230531 | 1.01591 | 1.01591 |
| 20230530 | 1.01592 | 1.01592 |
| 20230529 | 1.01578 | 1.01578 |
| 20230526 | 1.01554 | 1.01554 |
| 20230525 | 1.01549 | 1.01549 |
| 20230524 | 1.01547 | 1.01547 |
| 20230523 | 1.01547 | 1.01547 |
| 20230522 | 1.01541 | 1.01541 |
| 20230519 | 1.01505 | 1.01505 |
| 20230518 | 1.01499 | 1.01499 |
| 20230517 | 1.01494 | 1.01494 |
| 20230516 | 1.01488 | 1.01488 |
| 20230515 | 1.01479 | 1.01479 |
| 20230512 | 1.01433 | 1.01433 |
| 20230511 | 1.01417 | 1.01417 |
| 20230510 | 1.01393 | 1.01393 |
| 20230509 | 1.01373 | 1.01373 |
| 20230508 | 1.01367 | 1.01367 |
| 20230506 | 1.01337 | 1.01337 |
| 20230505 | 1.01322 | 1.01322 |
| 20230504 | 1.01293 | 1.01293 |
| 20230430 | 1.01247 | 1.01247 |
| 20230428 | 1.0123 | 1.0123 |
| 20230427 | 1.01207 | 1.01207 |
| 20230426 | 1.01176 | 1.01176 |
| 20230425 | 1.0116 | 1.0116 |
| 20230424 | 1.01158 | 1.01158 |
| 20230423 | 1.01162 | 1.01162 |
| 20230421 | 1.01147 | 1.01147 |
| 20230420 | 1.01153 | 1.01153 |
| 20230419 | 1.01141 | 1.01141 |
| 20230418 | 1.01136 | 1.01136 |
| 20230417 | 1.01129 | 1.01129 |
| 20230414 | 1.01096 | 1.01096 |
| 20230413 | 1.0109 | 1.0109 |
| 20230412 | 1.01085 | 1.01085 |
| 20230411 | 1.01073 | 1.01073 |
| 20230410 | 1.01059 | 1.01059 |
| 20230407 | 1.01038 | 1.01038 |
| 20230406 | 1.01023 | 1.01023 |
| 20230404 | 1.01005 | 1.01005 |
| 20230403 | 1.0099 | 1.0099 |
| 20230331 | 1.00943 | 1.00943 |
| 20230330 | 1.00928 | 1.00928 |
| 20230329 | 1.00916 | 1.00916 |
| 20230328 | 1.00904 | 1.00904 |
| 20230327 | 1.00893 | 1.00893 |
| 20230324 | 1.00869 | 1.00869 |
| 20230323 | 1.00859 | 1.00859 |
| 20230322 | 1.00848 | 1.00848 |
| 20230321 | 1.00824 | 1.00824 |
| 20230320 | 1.00804 | 1.00804 |
| 20230317 | 1.00777 | 1.00777 |
| 20230316 | 1.00761 | 1.00761 |
| 20230315 | 1.00759 | 1.00759 |
| 20230314 | 1.0075 | 1.0075 |
| 20230313 | 1.0075 | 1.0075 |
| 20230310 | 1.00708 | 1.00708 |
| 20230309 | 1.00704 | 1.00704 |
| 20230308 | 1.00691 | 1.00691 |
| 20230307 | 1.0068 | 1.0068 |
| 20230306 | 1.00675 | 1.00675 |
| 20230303 | 1.00652 | 1.00652 |
| 20230302 | 1.00649 | 1.00649 |
| 20230301 | 1.00639 | 1.00639 |
| 20230228 | 1.00625 | 1.00625 |
| 20230227 | 1.00617 | 1.00617 |
| 20230224 | 1.00599 | 1.00599 |
| 20230223 | 1.00593 | 1.00593 |
| 20230222 | 1.00587 | 1.00587 |
| 20230221 | 1.00582 | 1.00582 |
| 20230220 | 1.00581 | 1.00581 |
| 20230217 | 1.00549 | 1.00549 |
| 20230216 | 1.00542 | 1.00542 |
| 20230215 | 1.00535 | 1.00535 |
| 20230214 | 1.00522 | 1.00522 |
| 20230213 | 1.00511 | 1.00511 |
| 20230210 | 1.00472 | 1.00472 |
| 20230209 | 1.00459 | 1.00459 |
| 20230208 | 1.00433 | 1.00433 |
| 20230207 | 1.00414 | 1.00414 |
| 20230206 | 1.00398 | 1.00398 |
| 20230203 | 1.00374 | 1.00374 |
| 20230202 | 1.00345 | 1.00345 |
| 20230201 | 1.00331 | 1.00331 |
| 20230131 | 1.00309 | 1.00309 |
| 20230130 | 1.00296 | 1.00296 |
| 20230129 | 1.00255 | 1.00255 |
| 20230128 | 1.00253 | 1.00253 |
| 20230120 | 1.00218 | 1.00218 |
| 20230119 | 1.00209 | 1.00209 |
| 20230118 | 1.00194 | 1.00194 |
| 20230117 | 1.00185 | 1.00185 |
| 20230116 | 1.00184 | 1.00184 |
| 20230113 | 1.00181 | 1.00181 |
| 20230112 | 1.00146 | 1.00146 |
| 20230111 | 1.0016 | 1.0016 |
| 20230110 | 1.00169 | 1.00169 |
| 20230109 | 1.00178 | 1.00178 |
| 20230106 | 1.00167 | 1.00167 |
| 20230105 | 1.00164 | 1.00164 |
| 20230104 | 1.00125 | 1.00125 |
| 20230103 | 1.00105 | 1.00105 |
| 20221231 | 1.00073 | 1.00073 |
| 20221230 | 1.00062 | 1.00062 |
| 20221229 | 1.00049 | 1.00049 |
| 20221228 | 1.00048 | 1.00048 |
| 20221227 | 1.00045 | 1.00045 |
| 20221226 | 1.00043 | 1.00043 |
| 20221223 | 1.00036 | 1.00036 |
| 20221222 | 1.00033 | 1.00033 |
| 20221221 | 1.00031 | 1.00031 |
| 20221220 | 1.00028 | 1.00028 |
| 20221219 | 1.00026 | 1.00026 |
| 20221216 | 1.00019 | 1.00019 |
| 20221215 | 1.00016 | 1.00016 |
| 20221214 | 1.00014 | 1.00014 |
| 20221213 | 1.00012 | 1.00012 |
| 20221212 | 1.00009 | 1.00009 |
| 20221209 | 1.00002 | 1.00002 |
| 20221208 | 1 | 1 |
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