|
产品简称：
杭银理财幸福99添益(安享优选)28天持有期理财C款（代销杭银理财）
|
|
|
理财产品登记编码：
Z7002224000013
|
产品代码：
TYGC28D2401C
|
|
发售起始日期：
2024-03-07
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2024-03-07
|
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
|
|
|
本产品由杭银理财发行与管理，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 | 1.053475 | 1.053475 |
| 20260430 | 1.053263 | 1.053263 |
| 20260429 | 1.05323 | 1.05323 |
| 20260428 | 1.05316 | 1.05316 |
| 20260427 | 1.053047 | 1.053047 |
| 20260424 | 1.053002 | 1.053002 |
| 20260423 | 1.053018 | 1.053018 |
| 20260422 | 1.053018 | 1.053018 |
| 20260421 | 1.052888 | 1.052888 |
| 20260420 | 1.052843 | 1.052843 |
| 20260417 | 1.052658 | 1.052658 |
| 20260416 | 1.052547 | 1.052547 |
| 20260415 | 1.052549 | 1.052549 |
| 20260414 | 1.052452 | 1.052452 |
| 20260413 | 1.05236 | 1.05236 |
| 20260410 | 1.052133 | 1.052133 |
| 20260409 | 1.052093 | 1.052093 |
| 20260408 | 1.052004 | 1.052004 |
| 20260407 | 1.051933 | 1.051933 |
| 20260403 | 1.051718 | 1.051718 |
| 20260402 | 1.051657 | 1.051657 |
| 20260401 | 1.051598 | 1.051598 |
| 20260331 | 1.051522 | 1.051522 |
| 20260330 | 1.051487 | 1.051487 |
| 20260327 | 1.051327 | 1.051327 |
| 20260326 | 1.051294 | 1.051294 |
| 20260325 | 1.051232 | 1.051232 |
| 20260324 | 1.051163 | 1.051163 |
| 20260323 | 1.051067 | 1.051067 |
| 20260320 | 1.050945 | 1.050945 |
| 20260319 | 1.050896 | 1.050896 |
| 20260318 | 1.050827 | 1.050827 |
| 20260317 | 1.050759 | 1.050759 |
| 20260316 | 1.050707 | 1.050707 |
| 20260313 | 1.050561 | 1.050561 |
| 20260312 | 1.05049 | 1.05049 |
| 20260311 | 1.050438 | 1.050438 |
| 20260310 | 1.050384 | 1.050384 |
| 20260309 | 1.050335 | 1.050335 |
| 20260306 | 1.050185 | 1.050185 |
| 20260305 | 1.050125 | 1.050125 |
| 20260304 | 1.050076 | 1.050076 |
| 20260303 | 1.050021 | 1.050021 |
| 20260302 | 1.049947 | 1.049947 |
| 20260228 | 1.049838 | 1.049838 |
| 20260226 | 1.049727 | 1.049727 |
| 20260225 | 1.049691 | 1.049691 |
| 20260224 | 1.049655 | 1.049655 |
| 20260213 | 1.049108 | 1.049108 |
| 20260212 | 1.049034 | 1.049034 |
| 20260211 | 1.048941 | 1.048941 |
| 20260210 | 1.048881 | 1.048881 |
| 20260209 | 1.048801 | 1.048801 |
| 20260206 | 1.048639 | 1.048639 |
| 20260205 | 1.048556 | 1.048556 |
| 20260204 | 1.048505 | 1.048505 |
| 20260203 | 1.04848 | 1.04848 |
| 20260202 | 1.048395 | 1.048395 |
| 20260130 | 1.048252 | 1.048252 |
| 20260129 | 1.048182 | 1.048182 |
| 20260128 | 1.048126 | 1.048126 |
| 20260127 | 1.048114 | 1.048114 |
| 20260126 | 1.048017 | 1.048017 |
| 20260123 | 1.047866 | 1.047866 |
| 20260122 | 1.047803 | 1.047803 |
| 20260121 | 1.047727 | 1.047727 |
| 20260120 | 1.04766 | 1.04766 |
| 20260119 | 1.047587 | 1.047587 |
| 20260116 | 1.047431 | 1.047431 |
| 20260115 | 1.047372 | 1.047372 |
| 20260114 | 1.047284 | 1.047284 |
| 20260113 | 1.047227 | 1.047227 |
| 20260112 | 1.047142 | 1.047142 |
| 20260109 | 1.046986 | 1.046986 |
| 20260108 | 1.046931 | 1.046931 |
| 20260107 | 1.046849 | 1.046849 |
| 20260106 | 1.046861 | 1.046861 |
| 20260105 | 1.046823 | 1.046823 |
| 20251231 | 1.046555 | 1.046555 |
| 20251230 | 1.046478 | 1.046478 |
| 20251229 | 1.046442 | 1.046442 |
| 20251226 | 1.046355 | 1.046355 |
| 20251225 | 1.046305 | 1.046305 |
| 20251224 | 1.046295 | 1.046295 |
| 20251223 | 1.046226 | 1.046226 |
| 20251222 | 1.046168 | 1.046168 |
| 20251219 | 1.046048 | 1.046048 |
| 20251218 | 1.045973 | 1.045973 |
| 20251217 | 1.045893 | 1.045893 |
| 20251216 | 1.045834 | 1.045834 |
| 20251215 | 1.045813 | 1.045813 |
| 20251212 | 1.045755 | 1.045755 |
| 20251211 | 1.045679 | 1.045679 |
| 20251210 | 1.04565 | 1.04565 |
| 20251209 | 1.045622 | 1.045622 |
| 20251208 | 1.045598 | 1.045598 |
| 20251205 | 1.045451 | 1.045451 |
| 20251204 | 1.045503 | 1.045503 |
| 20251203 | 1.045485 | 1.045485 |
| 20251202 | 1.045442 | 1.045442 |
| 20251201 | 1.045464 | 1.045464 |
| 20251128 | 1.04538 | 1.04538 |
| 20251127 | 1.045314 | 1.045314 |
| 20251126 | 1.045361 | 1.045361 |
| 20251125 | 1.045382 | 1.045382 |
| 20251124 | 1.045353 | 1.045353 |
| 20251121 | 1.045197 | 1.045197 |
| 20251120 | 1.045181 | 1.045181 |
| 20251119 | 1.045139 | 1.045139 |
| 20251118 | 1.045075 | 1.045075 |
| 20251117 | 1.045048 | 1.045048 |
| 20251114 | 1.044895 | 1.044895 |
| 20251113 | 1.044869 | 1.044869 |
| 20251112 | 1.044784 | 1.044784 |
| 20251111 | 1.044717 | 1.044717 |
| 20251110 | 1.044648 | 1.044648 |
| 20251107 | 1.044478 | 1.044478 |
| 20251106 | 1.044442 | 1.044442 |
| 20251105 | 1.044404 | 1.044404 |
| 20251104 | 1.044315 | 1.044315 |
| 20251103 | 1.044329 | 1.044329 |
| 20251031 | 1.044124 | 1.044124 |
| 20251030 | 1.043961 | 1.043961 |
| 20251029 | 1.043848 | 1.043848 |
| 20251028 | 1.043762 | 1.043762 |
| 20251027 | 1.04364 | 1.04364 |
| 20251024 | 1.043501 | 1.043501 |
| 20251023 | 1.04342 | 1.04342 |
| 20251022 | 1.043347 | 1.043347 |
| 20251021 | 1.043236 | 1.043236 |
| 20251020 | 1.043168 | 1.043168 |
| 20251017 | 1.042989 | 1.042989 |
| 20251016 | 1.042883 | 1.042883 |
| 20251015 | 1.042809 | 1.042809 |
| 20251014 | 1.042749 | 1.042749 |
| 20251013 | 1.042691 | 1.042691 |
| 20251010 | 1.042538 | 1.042538 |
| 20251009 | 1.042487 | 1.042487 |
| 20250930 | 1.042039 | 1.042039 |
| 20250929 | 1.041986 | 1.041986 |
| 20250926 | 1.041781 | 1.041781 |
| 20250925 | 1.041783 | 1.041783 |
| 20250924 | 1.041835 | 1.041835 |
| 20250923 | 1.041858 | 1.041858 |
| 20250922 | 1.041885 | 1.041885 |
| 20250919 | 1.041778 | 1.041778 |
| 20250918 | 1.041749 | 1.041749 |
| 20250917 | 1.041719 | 1.041719 |
| 20250916 | 1.041658 | 1.041658 |
| 20250915 | 1.041609 | 1.041609 |
| 20250912 | 1.041445 | 1.041445 |
| 20250911 | 1.041467 | 1.041467 |
| 20250910 | 1.041488 | 1.041488 |
| 20250909 | 1.041434 | 1.041434 |
| 20250908 | 1.041399 | 1.041399 |
| 20250905 | 1.04133 | 1.04133 |
| 20250904 | 1.041301 | 1.041301 |
| 20250903 | 1.041204 | 1.041204 |
| 20250902 | 1.041152 | 1.041152 |
| 20250901 | 1.041098 | 1.041098 |
| 20250829 | 1.040917 | 1.040917 |
| 20250828 | 1.040895 | 1.040895 |
| 20250827 | 1.040891 | 1.040891 |
| 20250826 | 1.040805 | 1.040805 |
| 20250825 | 1.040705 | 1.040705 |
| 20250822 | 1.040598 | 1.040598 |
| 20250821 | 1.040417 | 1.040417 |
| 20250820 | 1.040447 | 1.040447 |
| 20250819 | 1.040391 | 1.040391 |
| 20250818 | 1.040337 | 1.040337 |
| 20250815 | 1.040445 | 1.040445 |
| 20250814 | 1.040273 | 1.040273 |
| 20250813 | 1.040243 | 1.040243 |
| 20250812 | 1.04025 | 1.04025 |
| 20250811 | 1.040205 | 1.040205 |
| 20250808 | 1.040108 | 1.040108 |
| 20250807 | 1.039993 | 1.039993 |
| 20250806 | 1.039809 | 1.039809 |
| 20250805 | 1.039601 | 1.039601 |
| 20250804 | 1.039561 | 1.039561 |
| 20250801 | 1.039574 | 1.039574 |
| 20250731 | 1.039444 | 1.039444 |
| 20250730 | 1.039364 | 1.039364 |
| 20250729 | 1.039379 | 1.039379 |
| 20250728 | 1.039361 | 1.039361 |
| 20250725 | 1.039195 | 1.039195 |
| 20250724 | 1.039276 | 1.039276 |
| 20250723 | 1.039333 | 1.039333 |
| 20250722 | 1.039255 | 1.039255 |
| 20250721 | 1.039163 | 1.039163 |
| 20250718 | 1.039015 | 1.039015 |
| 20250717 | 1.038932 | 1.038932 |
| 20250716 | 1.038903 | 1.038903 |
| 20250715 | 1.038862 | 1.038862 |
| 20250714 | 1.038802 | 1.038802 |
| 20250711 | 1.038694 | 1.038694 |
| 20250710 | 1.038659 | 1.038659 |
| 20250709 | 1.038628 | 1.038628 |
| 20250708 | 1.038575 | 1.038575 |
| 20250707 | 1.038528 | 1.038528 |
| 20250704 | 1.038371 | 1.038371 |
| 20250703 | 1.038302 | 1.038302 |
| 20250702 | 1.038216 | 1.038216 |
| 20250701 | 1.038111 | 1.038111 |
| 20250630 | 1.038042 | 1.038042 |
| 20250627 | 1.037892 | 1.037892 |
| 20250626 | 1.037478 | 1.037478 |
| 20250625 | 1.037451 | 1.037451 |
| 20250624 | 1.037428 | 1.037428 |
| 20250623 | 1.037386 | 1.037386 |
| 20250620 | 1.037219 | 1.037219 |
| 20250619 | 1.037165 | 1.037165 |
| 20250618 | 1.036511 | 1.036511 |
| 20250617 | 1.036435 | 1.036435 |
| 20250616 | 1.036354 | 1.036354 |
| 20250613 | 1.036175 | 1.036175 |
| 20250612 | 1.036119 | 1.036119 |
| 20250611 | 1.036074 | 1.036074 |
| 20250610 | 1.036009 | 1.036009 |
| 20250609 | 1.035953 | 1.035953 |
| 20250606 | 1.035771 | 1.035771 |
| 20250605 | 1.03565 | 1.03565 |
| 20250604 | 1.035581 | 1.035581 |
| 20250603 | 1.035514 | 1.035514 |
| 20250530 | 1.035316 | 1.035316 |
| 20250529 | 1.035232 | 1.035232 |
| 20250528 | 1.035257 | 1.035257 |
| 20250527 | 1.035225 | 1.035225 |
| 20250526 | 1.035201 | 1.035201 |
| 20250523 | 1.035007 | 1.035007 |
| 20250522 | 1.03494 | 1.03494 |
| 20250521 | 1.034895 | 1.034895 |
| 20250520 | 1.034821 | 1.034821 |
| 20250519 | 1.034757 | 1.034757 |
| 20250516 | 1.03461 | 1.03461 |
| 20250515 | 1.034588 | 1.034588 |
| 20250514 | 1.034535 | 1.034535 |
| 20250513 | 1.034516 | 1.034516 |
| 20250512 | 1.03443 | 1.03443 |
| 20250509 | 1.034313 | 1.034313 |
| 20250508 | 1.034198 | 1.034198 |
| 20250507 | 1.034024 | 1.034024 |
| 20250506 | 1.033916 | 1.033916 |
| 20250430 | 1.033623 | 1.033623 |
| 20250429 | 1.033506 | 1.033506 |
| 20250428 | 1.033406 | 1.033406 |
| 20250425 | 1.033238 | 1.033238 |
| 20250424 | 1.033185 | 1.033185 |
| 20250423 | 1.033174 | 1.033174 |
| 20250422 | 1.033159 | 1.033159 |
| 20250421 | 1.033085 | 1.033085 |
| 20250418 | 1.032999 | 1.032999 |
| 20250417 | 1.032934 | 1.032934 |
| 20250416 | 1.032891 | 1.032891 |
| 20250415 | 1.03285 | 1.03285 |
| 20250414 | 1.032799 | 1.032799 |
| 20250411 | 1.032695 | 1.032695 |
| 20250410 | 1.032629 | 1.032629 |
| 20250409 | 1.032551 | 1.032551 |
| 20250408 | 1.032545 | 1.032545 |
| 20250407 | 1.03242 | 1.03242 |
| 20250403 | 1.03206 | 1.03206 |
| 20250402 | 1.03193 | 1.03193 |
| 20250401 | 1.031856 | 1.031856 |
| 20250331 | 1.031777 | 1.031777 |
| 20250328 | 1.031631 | 1.031631 |
| 20250327 | 1.031568 | 1.031568 |
| 20250326 | 1.031492 | 1.031492 |
| 20250325 | 1.031366 | 1.031366 |
| 20250324 | 1.0313 | 1.0313 |
| 20250321 | 1.031127 | 1.031127 |
| 20250320 | 1.031036 | 1.031036 |
| 20250319 | 1.030957 | 1.030957 |
| 20250318 | 1.030889 | 1.030889 |
| 20250317 | 1.030803 | 1.030803 |
| 20250314 | 1.030649 | 1.030649 |
| 20250313 | 1.030571 | 1.030571 |
| 20250312 | 1.030465 | 1.030465 |
| 20250311 | 1.030415 | 1.030415 |
| 20250310 | 1.030395 | 1.030395 |
| 20250307 | 1.030284 | 1.030284 |
| 20250306 | 1.030288 | 1.030288 |
| 20250305 | 1.030233 | 1.030233 |
| 20250304 | 1.030148 | 1.030148 |
| 20250303 | 1.030036 | 1.030036 |
| 20250228 | 1.029891 | 1.029891 |
| 20250227 | 1.029856 | 1.029856 |
| 20250226 | 1.029825 | 1.029825 |
| 20250225 | 1.029784 | 1.029784 |
| 20250224 | 1.029762 | 1.029762 |
| 20250221 | 1.029713 | 1.029713 |
| 20250220 | 1.029729 | 1.029729 |
| 20250219 | 1.029691 | 1.029691 |
| 20250218 | 1.029707 | 1.029707 |
| 20250217 | 1.029705 | 1.029705 |
| 20250214 | 1.029622 | 1.029622 |
| 20250213 | 1.029607 | 1.029607 |
| 20250212 | 1.029571 | 1.029571 |
| 20250211 | 1.029527 | 1.029527 |
| 20250210 | 1.029521 | 1.029521 |
| 20250207 | 1.029374 | 1.029374 |
| 20250206 | 1.029274 | 1.029274 |
| 20250205 | 1.029122 | 1.029122 |
| 20250127 | 1.028611 | 1.028611 |
| 20250124 | 1.028377 | 1.028377 |
| 20250123 | 1.028374 | 1.028374 |
| 20250122 | 1.02836 | 1.02836 |
| 20250121 | 1.028299 | 1.028299 |
| 20250120 | 1.02824 | 1.02824 |
| 20250117 | 1.028151 | 1.028151 |
| 20250116 | 1.028155 | 1.028155 |
| 20250115 | 1.028141 | 1.028141 |
| 20250114 | 1.028097 | 1.028097 |
| 20250113 | 1.02811 | 1.02811 |
| 20250110 | 1.028037 | 1.028037 |
| 20250109 | 1.028041 | 1.028041 |
| 20250108 | 1.028014 | 1.028014 |
| 20250107 | 1.028001 | 1.028001 |
| 20250106 | 1.027921 | 1.027921 |
| 20250103 | 1.027737 | 1.027737 |
| 20250102 | 1.027577 | 1.027577 |
| 20241231 | 1.027498 | 1.027498 |
| 20241230 | 1.027289 | 1.027289 |
| 20241227 | 1.027101 | 1.027101 |
| 20241226 | 1.027044 | 1.027044 |
| 20241225 | 1.027041 | 1.027041 |
| 20241224 | 1.027026 | 1.027026 |
| 20241223 | 1.026936 | 1.026936 |
| 20241220 | 1.026734 | 1.026734 |
| 20241219 | 1.02669 | 1.02669 |
| 20241218 | 1.02667 | 1.02667 |
| 20241217 | 1.026646 | 1.026646 |
| 20241216 | 1.026541 | 1.026541 |
| 20241213 | 1.02632 | 1.02632 |
| 20241212 | 1.026185 | 1.026185 |
| 20241211 | 1.026134 | 1.026134 |
| 20241210 | 1.025999 | 1.025999 |
| 20241209 | 1.025882 | 1.025882 |
| 20241206 | 1.025723 | 1.025723 |
| 20241205 | 1.025673 | 1.025673 |
| 20241204 | 1.025553 | 1.025553 |
| 20241203 | 1.025484 | 1.025484 |
| 20241202 | 1.025278 | 1.025278 |
| 20241129 | 1.024979 | 1.024979 |
| 20241128 | 1.024877 | 1.024877 |
| 20241127 | 1.024791 | 1.024791 |
| 20241126 | 1.024717 | 1.024717 |
| 20241125 | 1.024639 | 1.024639 |
| 20241122 | 1.024471 | 1.024471 |
| 20241121 | 1.024413 | 1.024413 |
| 20241120 | 1.024353 | 1.024353 |
| 20241119 | 1.024303 | 1.024303 |
| 20241118 | 1.024238 | 1.024238 |
| 20241115 | 1.024063 | 1.024063 |
| 20241114 | 1.023975 | 1.023975 |
| 20241113 | 1.023932 | 1.023932 |
| 20241112 | 1.023852 | 1.023852 |
| 20241111 | 1.023759 | 1.023759 |
| 20241108 | 1.023579 | 1.023579 |
| 20241107 | 1.023473 | 1.023473 |
| 20241106 | 1.023376 | 1.023376 |
| 20241105 | 1.023326 | 1.023326 |
| 20241104 | 1.023251 | 1.023251 |
| 20241101 | 1.023048 | 1.023048 |
| 20241031 | 1.022956 | 1.022956 |
| 20241030 | 1.022848 | 1.022848 |
| 20241029 | 1.022779 | 1.022779 |
| 20241028 | 1.022722 | 1.022722 |
| 20241025 | 1.022522 | 1.022522 |
| 20241024 | 1.022472 | 1.022472 |
| 20241023 | 1.022419 | 1.022419 |
| 20241022 | 1.022407 | 1.022407 |
| 20241021 | 1.022376 | 1.022376 |
| 20241018 | 1.022192 | 1.022192 |
| 20241017 | 1.022099 | 1.022099 |
| 20241016 | 1.021999 | 1.021999 |
| 20241015 | 1.021905 | 1.021905 |
| 20241014 | 1.021763 | 1.021763 |
| 20241011 | 1.021301 | 1.021301 |
| 20241010 | 1.021064 | 1.021064 |
| 20241009 | 1.020894 | 1.020894 |
| 20241008 | 1.021152 | 1.021152 |
| 20240930 | 1.020858 | 1.020858 |
| 20240927 | 1.021094 | 1.021094 |
| 20240926 | 1.021213 | 1.021213 |
| 20240925 | 1.021123 | 1.021123 |
| 20240924 | 1.020952 | 1.020952 |
| 20240923 | 1.020874 | 1.020874 |
| 20240920 | 1.020715 | 1.020715 |
| 20240919 | 1.020674 | 1.020674 |
| 20240918 | 1.020626 | 1.020626 |
| 20240913 | 1.020245 | 1.020245 |
| 20240912 | 1.020173 | 1.020173 |
| 20240911 | 1.020088 | 1.020088 |
| 20240910 | 1.020057 | 1.020057 |
| 20240909 | 1.020012 | 1.020012 |
| 20240906 | 1.019828 | 1.019828 |
| 20240905 | 1.019767 | 1.019767 |
| 20240904 | 1.019673 | 1.019673 |
| 20240903 | 1.019599 | 1.019599 |
| 20240902 | 1.019499 | 1.019499 |
| 20240830 | 1.019226 | 1.019226 |
| 20240829 | 1.019102 | 1.019102 |
| 20240828 | 1.018969 | 1.018969 |
| 20240827 | 1.018854 | 1.018854 |
| 20240826 | 1.01889 | 1.01889 |
| 20240823 | 1.018808 | 1.018808 |
| 20240822 | 1.01875 | 1.01875 |
| 20240821 | 1.01867 | 1.01867 |
| 20240820 | 1.018644 | 1.018644 |
| 20240819 | 1.018563 | 1.018563 |
| 20240816 | 1.018388 | 1.018388 |
| 20240815 | 1.018343 | 1.018343 |
| 20240814 | 1.018289 | 1.018289 |
| 20240813 | 1.018125 | 1.018125 |
| 20240812 | 1.017979 | 1.017979 |
| 20240809 | 1.0179 | 1.0179 |
| 20240808 | 1.017841 | 1.017841 |
| 20240807 | 1.017768 | 1.017768 |
| 20240806 | 1.017704 | 1.017704 |
| 20240805 | 1.017611 | 1.017611 |
| 20240802 | 1.017412 | 1.017412 |
| 20240801 | 1.017336 | 1.017336 |
| 20240731 | 1.017228 | 1.017228 |
| 20240730 | 1.017142 | 1.017142 |
| 20240729 | 1.017026 | 1.017026 |
| 20240726 | 1.01685 | 1.01685 |
| 20240725 | 1.016756 | 1.016756 |
| 20240724 | 1.016665 | 1.016665 |
| 20240723 | 1.016572 | 1.016572 |
| 20240722 | 1.016475 | 1.016475 |
| 20240719 | 1.016224 | 1.016224 |
| 20240718 | 1.016172 | 1.016172 |
| 20240717 | 1.016109 | 1.016109 |
| 20240716 | 1.016017 | 1.016017 |
| 20240715 | 1.015919 | 1.015919 |
| 20240712 | 1.015722 | 1.015722 |
| 20240711 | 1.015628 | 1.015628 |
| 20240710 | 1.015582 | 1.015582 |
| 20240709 | 1.0155 | 1.0155 |
| 20240708 | 1.015402 | 1.015402 |
| 20240705 | 1.015288 | 1.015288 |
| 20240704 | 1.015216 | 1.015216 |
| 20240703 | 1.015149 | 1.015149 |
| 20240702 | 1.015046 | 1.015046 |
| 20240701 | 1.014962 | 1.014962 |
| 20240628 | 1.014807 | 1.014807 |
| 20240627 | 1.014689 | 1.014689 |
| 20240626 | 1.014565 | 1.014565 |
| 20240625 | 1.014487 | 1.014487 |
| 20240624 | 1.014417 | 1.014417 |
| 20240621 | 1.014187 | 1.014187 |
| 20240620 | 1.014154 | 1.014154 |
| 20240619 | 1.014061 | 1.014061 |
| 20240618 | 1.014006 | 1.014006 |
| 20240617 | 1.013901 | 1.013901 |
| 20240614 | 1.013739 | 1.013739 |
| 20240613 | 1.013648 | 1.013648 |
| 20240612 | 1.013569 | 1.013569 |
| 20240611 | 1.013534 | 1.013534 |
| 20240607 | 1.013304 | 1.013304 |
| 20240606 | 1.01321 | 1.01321 |
| 20240605 | 1.01313 | 1.01313 |
| 20240604 | 1.013024 | 1.013024 |
| 20240603 | 1.012945 | 1.012945 |
| 20240531 | 1.0127 | 1.0127 |
| 20240530 | 1.01264 | 1.01264 |
| 20240529 | 1.012561 | 1.012561 |
| 20240528 | 1.012477 | 1.012477 |
| 20240527 | 1.012383 | 1.012383 |
| 20240524 | 1.012193 | 1.012193 |
| 20240523 | 1.012117 | 1.012117 |
| 20240522 | 1.012021 | 1.012021 |
| 20240521 | 1.011959 | 1.011959 |
| 20240520 | 1.011903 | 1.011903 |
| 20240517 | 1.011688 | 1.011688 |
| 20240516 | 1.011632 | 1.011632 |
| 20240515 | 1.011562 | 1.011562 |
| 20240514 | 1.011458 | 1.011458 |
| 20240513 | 1.011387 | 1.011387 |
| 20240510 | 1.011178 | 1.011178 |
| 20240509 | 1.011104 | 1.011104 |
