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产品简称:
兴银理财稳添利周盈16号(7天最短持有期)日开固收类理财产品(代销兴银理财)
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理财产品登记编码:
Z7002024001161
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产品代码:
9K40016F
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发售起始日期:
2024-06-20
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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:
2024-06-26
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销售对象:
个人客户
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产品到期日:
2099-01-02
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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 |
|---|---|---|
| 20260506 | 1.03797 | 1.03797 |
| 20260430 | 1.03771 | 1.03771 |
| 20260429 | 1.03765 | 1.03765 |
| 20260428 | 1.03762 | 1.03762 |
| 20260427 | 1.03754 | 1.03754 |
| 20260424 | 1.03741 | 1.03741 |
| 20260423 | 1.03738 | 1.03738 |
| 20260422 | 1.03732 | 1.03732 |
| 20260421 | 1.03724 | 1.03724 |
| 20260420 | 1.03716 | 1.03716 |
| 20260417 | 1.037 | 1.037 |
| 20260416 | 1.03696 | 1.03696 |
| 20260415 | 1.03692 | 1.03692 |
| 20260414 | 1.03687 | 1.03687 |
| 20260413 | 1.03678 | 1.03678 |
| 20260410 | 1.03655 | 1.03655 |
| 20260409 | 1.03645 | 1.03645 |
| 20260408 | 1.03637 | 1.03637 |
| 20260407 | 1.03618 | 1.03618 |
| 20260403 | 1.03599 | 1.03599 |
| 20260402 | 1.03594 | 1.03594 |
| 20260401 | 1.0359 | 1.0359 |
| 20260331 | 1.03586 | 1.03586 |
| 20260330 | 1.03577 | 1.03577 |
| 20260327 | 1.03556 | 1.03556 |
| 20260326 | 1.03552 | 1.03552 |
| 20260325 | 1.03547 | 1.03547 |
| 20260324 | 1.03543 | 1.03543 |
| 20260323 | 1.03526 | 1.03526 |
| 20260320 | 1.03502 | 1.03502 |
| 20260319 | 1.03495 | 1.03495 |
| 20260318 | 1.0349 | 1.0349 |
| 20260317 | 1.03472 | 1.03472 |
| 20260316 | 1.03462 | 1.03462 |
| 20260313 | 1.03449 | 1.03449 |
| 20260312 | 1.03446 | 1.03446 |
| 20260311 | 1.03439 | 1.03439 |
| 20260310 | 1.03435 | 1.03435 |
| 20260309 | 1.03429 | 1.03429 |
| 20260306 | 1.03416 | 1.03416 |
| 20260305 | 1.03412 | 1.03412 |
| 20260304 | 1.034 | 1.034 |
| 20260303 | 1.03393 | 1.03393 |
| 20260302 | 1.03391 | 1.03391 |
| 20260228 | 1.03374 | 1.03374 |
| 20260227 | 1.03354 | 1.03354 |
| 20260226 | 1.03337 | 1.03337 |
| 20260225 | 1.03335 | 1.03335 |
| 20260224 | 1.03328 | 1.03328 |
| 20260214 | 1.03287 | 1.03287 |
| 20260213 | 1.03284 | 1.03284 |
| 20260212 | 1.0328 | 1.0328 |
| 20260211 | 1.03277 | 1.03277 |
| 20260210 | 1.03273 | 1.03273 |
| 20260209 | 1.03269 | 1.03269 |
| 20260206 | 1.03257 | 1.03257 |
| 20260205 | 1.03253 | 1.03253 |
| 20260204 | 1.03248 | 1.03248 |
| 20260203 | 1.03244 | 1.03244 |
| 20260202 | 1.0324 | 1.0324 |
| 20260130 | 1.03229 | 1.03229 |
| 20260129 | 1.03225 | 1.03225 |
| 20260128 | 1.03221 | 1.03221 |
| 20260127 | 1.03217 | 1.03217 |
| 20260126 | 1.03213 | 1.03213 |
| 20260123 | 1.03201 | 1.03201 |
| 20260122 | 1.03196 | 1.03196 |
| 20260121 | 1.03192 | 1.03192 |
| 20260120 | 1.03187 | 1.03187 |
| 20260119 | 1.03182 | 1.03182 |
| 20260116 | 1.0317 | 1.0317 |
| 20260115 | 1.03165 | 1.03165 |
| 20260114 | 1.03162 | 1.03162 |
| 20260113 | 1.03157 | 1.03157 |
| 20260112 | 1.03153 | 1.03153 |
| 20260109 | 1.03141 | 1.03141 |
| 20260108 | 1.03137 | 1.03137 |
| 20260107 | 1.03133 | 1.03133 |
| 20260106 | 1.03129 | 1.03129 |
| 20260105 | 1.03125 | 1.03125 |
| 20260104 | 1.03121 | 1.03121 |
| 20251231 | 1.03104 | 1.03104 |
| 20251230 | 1.03099 | 1.03099 |
| 20251229 | 1.03094 | 1.03094 |
| 20251226 | 1.03082 | 1.03082 |
| 20251225 | 1.03078 | 1.03078 |
| 20251224 | 1.03074 | 1.03074 |
| 20251223 | 1.03069 | 1.03069 |
| 20251222 | 1.03065 | 1.03065 |
| 20251219 | 1.03053 | 1.03053 |
| 20251218 | 1.03049 | 1.03049 |
| 20251217 | 1.03044 | 1.03044 |
| 20251216 | 1.0304 | 1.0304 |
| 20251215 | 1.03036 | 1.03036 |
| 20251212 | 1.03025 | 1.03025 |
| 20251211 | 1.03021 | 1.03021 |
| 20251210 | 1.03017 | 1.03017 |
| 20251209 | 1.03013 | 1.03013 |
| 20251208 | 1.03008 | 1.03008 |
| 20251205 | 1.02997 | 1.02997 |
| 20251204 | 1.02993 | 1.02993 |
| 20251203 | 1.02989 | 1.02989 |
| 20251202 | 1.02985 | 1.02985 |
| 20251201 | 1.02981 | 1.02981 |
| 20251128 | 1.02969 | 1.02969 |
| 20251127 | 1.02966 | 1.02966 |
| 20251126 | 1.02962 | 1.02962 |
| 20251125 | 1.02958 | 1.02958 |
| 20251124 | 1.02954 | 1.02954 |
| 20251121 | 1.02943 | 1.02943 |
| 20251120 | 1.02939 | 1.02939 |
| 20251119 | 1.02934 | 1.02934 |
| 20251118 | 1.02929 | 1.02929 |
| 20251117 | 1.02925 | 1.02925 |
| 20251114 | 1.02913 | 1.02913 |
| 20251113 | 1.02909 | 1.02909 |
| 20251112 | 1.02905 | 1.02905 |
| 20251111 | 1.029 | 1.029 |
| 20251110 | 1.02896 | 1.02896 |
| 20251107 | 1.02885 | 1.02885 |
| 20251106 | 1.02881 | 1.02881 |
| 20251105 | 1.02877 | 1.02877 |
| 20251104 | 1.02872 | 1.02872 |
| 20251103 | 1.02868 | 1.02868 |
| 20251031 | 1.02855 | 1.02855 |
| 20251030 | 1.0285 | 1.0285 |
| 20251029 | 1.02845 | 1.02845 |
| 20251028 | 1.02841 | 1.02841 |
| 20251027 | 1.02835 | 1.02835 |
| 20251024 | 1.02823 | 1.02823 |
| 20251023 | 1.0282 | 1.0282 |
| 20251022 | 1.02814 | 1.02814 |
| 20251021 | 1.0281 | 1.0281 |
| 20251020 | 1.02806 | 1.02806 |
| 20251017 | 1.02794 | 1.02794 |
| 20251016 | 1.02789 | 1.02789 |
| 20251015 | 1.02783 | 1.02783 |
| 20251014 | 1.02778 | 1.02778 |
| 20251013 | 1.02773 | 1.02773 |
| 20251011 | 1.02764 | 1.02764 |
| 20251010 | 1.02758 | 1.02758 |
| 20251009 | 1.02753 | 1.02753 |
| 20250930 | 1.02713 | 1.02713 |
| 20250929 | 1.02707 | 1.02707 |
| 20250928 | 1.02702 | 1.02702 |
| 20250926 | 1.02694 | 1.02694 |
| 20250925 | 1.02694 | 1.02694 |
| 20250924 | 1.02696 | 1.02696 |
| 20250923 | 1.02698 | 1.02698 |
| 20250922 | 1.02698 | 1.02698 |
| 20250919 | 1.02685 | 1.02685 |
| 20250918 | 1.02682 | 1.02682 |
| 20250917 | 1.02679 | 1.02679 |
| 20250916 | 1.02674 | 1.02674 |
| 20250915 | 1.0267 | 1.0267 |
| 20250912 | 1.02656 | 1.02656 |
| 20250911 | 1.02654 | 1.02654 |
| 20250910 | 1.02652 | 1.02652 |
| 20250909 | 1.02648 | 1.02648 |
| 20250908 | 1.02644 | 1.02644 |
| 20250905 | 1.02634 | 1.02634 |
| 20250904 | 1.02631 | 1.02631 |
| 20250903 | 1.02624 | 1.02624 |
| 20250902 | 1.02619 | 1.02619 |
| 20250901 | 1.02614 | 1.02614 |
| 20250829 | 1.026 | 1.026 |
| 20250828 | 1.02596 | 1.02596 |
| 20250827 | 1.02593 | 1.02593 |
| 20250826 | 1.02588 | 1.02588 |
| 20250825 | 1.02582 | 1.02582 |
| 20250822 | 1.0257 | 1.0257 |
| 20250821 | 1.02566 | 1.02566 |
| 20250820 | 1.02564 | 1.02564 |
| 20250819 | 1.0256 | 1.0256 |
| 20250818 | 1.02561 | 1.02561 |
| 20250815 | 1.02558 | 1.02558 |
| 20250814 | 1.02555 | 1.02555 |
| 20250813 | 1.02551 | 1.02551 |
| 20250812 | 1.02549 | 1.02549 |
| 20250811 | 1.02548 | 1.02548 |
| 20250808 | 1.02537 | 1.02537 |
| 20250807 | 1.02533 | 1.02533 |
| 20250806 | 1.02528 | 1.02528 |
| 20250805 | 1.02522 | 1.02522 |
| 20250804 | 1.02516 | 1.02516 |
| 20250801 | 1.02503 | 1.02503 |
| 20250731 | 1.02498 | 1.02498 |
| 20250730 | 1.02492 | 1.02492 |
| 20250729 | 1.0249 | 1.0249 |
| 20250728 | 1.02486 | 1.02486 |
| 20250725 | 1.02473 | 1.02473 |
| 20250724 | 1.02474 | 1.02474 |
| 20250723 | 1.02473 | 1.02473 |
| 20250722 | 1.02471 | 1.02471 |
| 20250721 | 1.02469 | 1.02469 |
| 20250718 | 1.02457 | 1.02457 |
| 20250717 | 1.02453 | 1.02453 |
| 20250716 | 1.02448 | 1.02448 |
| 20250715 | 1.02442 | 1.02442 |
| 20250714 | 1.02439 | 1.02439 |
| 20250711 | 1.02428 | 1.02428 |
| 20250710 | 1.02425 | 1.02425 |
| 20250709 | 1.02421 | 1.02421 |
| 20250708 | 1.02417 | 1.02417 |
| 20250707 | 1.02413 | 1.02413 |
| 20250704 | 1.024 | 1.024 |
| 20250703 | 1.02395 | 1.02395 |
| 20250702 | 1.0239 | 1.0239 |
| 20250701 | 1.02385 | 1.02385 |
| 20250630 | 1.0238 | 1.0238 |
| 20250627 | 1.02367 | 1.02367 |
| 20250626 | 1.02363 | 1.02363 |
| 20250625 | 1.0236 | 1.0236 |
| 20250624 | 1.02357 | 1.02357 |
| 20250623 | 1.0235 | 1.0235 |
| 20250620 | 1.02335 | 1.02335 |
| 20250619 | 1.0233 | 1.0233 |
| 20250618 | 1.02327 | 1.02327 |
| 20250617 | 1.02322 | 1.02322 |
| 20250616 | 1.02316 | 1.02316 |
| 20250613 | 1.02304 | 1.02304 |
| 20250612 | 1.023 | 1.023 |
| 20250611 | 1.02294 | 1.02294 |
| 20250610 | 1.0229 | 1.0229 |
| 20250609 | 1.02284 | 1.02284 |
| 20250606 | 1.02271 | 1.02271 |
| 20250605 | 1.02267 | 1.02267 |
| 20250604 | 1.02261 | 1.02261 |
| 20250603 | 1.02256 | 1.02256 |
| 20250530 | 1.02237 | 1.02237 |
| 20250529 | 1.02233 | 1.02233 |
| 20250528 | 1.02226 | 1.02226 |
| 20250527 | 1.02222 | 1.02222 |
| 20250526 | 1.02215 | 1.02215 |
| 20250523 | 1.02203 | 1.02203 |
| 20250522 | 1.02199 | 1.02199 |
| 20250521 | 1.02195 | 1.02195 |
| 20250520 | 1.02188 | 1.02188 |
| 20250519 | 1.02184 | 1.02184 |
| 20250516 | 1.02171 | 1.02171 |
| 20250515 | 1.02167 | 1.02167 |
| 20250514 | 1.02163 | 1.02163 |
| 20250513 | 1.02158 | 1.02158 |
| 20250512 | 1.02156 | 1.02156 |
| 20250509 | 1.02144 | 1.02144 |
| 20250508 | 1.02138 | 1.02138 |
| 20250507 | 1.02134 | 1.02134 |
| 20250506 | 1.02128 | 1.02128 |
| 20250430 | 1.02103 | 1.02103 |
| 20250429 | 1.02096 | 1.02096 |
| 20250428 | 1.0209 | 1.0209 |
| 20250427 | 1.02085 | 1.02085 |
| 20250425 | 1.02077 | 1.02077 |
| 20250424 | 1.02073 | 1.02073 |
| 20250423 | 1.02069 | 1.02069 |
| 20250422 | 1.02064 | 1.02064 |
| 20250421 | 1.0206 | 1.0206 |
| 20250418 | 1.02047 | 1.02047 |
| 20250417 | 1.02044 | 1.02044 |
| 20250416 | 1.02039 | 1.02039 |
| 20250415 | 1.02034 | 1.02034 |
| 20250414 | 1.02029 | 1.02029 |
| 20250411 | 1.02018 | 1.02018 |
| 20250410 | 1.02012 | 1.02012 |
| 20250409 | 1.02007 | 1.02007 |
| 20250408 | 1.02006 | 1.02006 |
| 20250407 | 1.01994 | 1.01994 |
| 20250403 | 1.01971 | 1.01971 |
| 20250402 | 1.01964 | 1.01964 |
| 20250401 | 1.01958 | 1.01958 |
| 20250331 | 1.01953 | 1.01953 |
| 20250328 | 1.0194 | 1.0194 |
| 20250327 | 1.01936 | 1.01936 |
| 20250326 | 1.0193 | 1.0193 |
| 20250325 | 1.01924 | 1.01924 |
| 20250324 | 1.01918 | 1.01918 |
| 20250321 | 1.01906 | 1.01906 |
| 20250320 | 1.019 | 1.019 |
| 20250319 | 1.01894 | 1.01894 |
| 20250318 | 1.01889 | 1.01889 |
| 20250317 | 1.01889 | 1.01889 |
| 20250314 | 1.01875 | 1.01875 |
| 20250313 | 1.01874 | 1.01874 |
| 20250312 | 1.01862 | 1.01862 |
| 20250311 | 1.01868 | 1.01868 |
| 20250310 | 1.01864 | 1.01864 |
| 20250307 | 1.01859 | 1.01859 |
| 20250306 | 1.01859 | 1.01859 |
| 20250305 | 1.01855 | 1.01855 |
| 20250304 | 1.01852 | 1.01852 |
| 20250303 | 1.01844 | 1.01844 |
| 20250228 | 1.01827 | 1.01827 |
| 20250227 | 1.01826 | 1.01826 |
| 20250226 | 1.01821 | 1.01821 |
| 20250225 | 1.01813 | 1.01813 |
| 20250224 | 1.01812 | 1.01812 |
| 20250221 | 1.01802 | 1.01802 |
| 20250220 | 1.01802 | 1.01802 |
| 20250219 | 1.01794 | 1.01794 |
| 20250218 | 1.01791 | 1.01791 |
| 20250217 | 1.0179 | 1.0179 |
| 20250214 | 1.01781 | 1.01781 |
| 20250213 | 1.01778 | 1.01778 |
| 20250212 | 1.01774 | 1.01774 |
| 20250211 | 1.01768 | 1.01768 |
| 20250210 | 1.01766 | 1.01766 |
| 20250208 | 1.01759 | 1.01759 |
| 20250207 | 1.01754 | 1.01754 |
| 20250206 | 1.01747 | 1.01747 |
| 20250205 | 1.01734 | 1.01734 |
| 20250127 | 1.01689 | 1.01689 |
| 20250126 | 1.01681 | 1.01681 |
| 20250124 | 1.01668 | 1.01668 |
| 20250123 | 1.01666 | 1.01666 |
| 20250122 | 1.01664 | 1.01664 |
| 20250121 | 1.01655 | 1.01655 |
| 20250120 | 1.0165 | 1.0165 |
| 20250117 | 1.01642 | 1.01642 |
| 20250116 | 1.01639 | 1.01639 |
| 20250115 | 1.01635 | 1.01635 |
| 20250114 | 1.01628 | 1.01628 |
| 20250113 | 1.01627 | 1.01627 |
| 20250110 | 1.01615 | 1.01615 |
| 20250109 | 1.01616 | 1.01616 |
| 20250108 | 1.01616 | 1.01616 |
| 20250107 | 1.01614 | 1.01614 |
| 20250106 | 1.01605 | 1.01605 |
| 20250103 | 1.01589 | 1.01589 |
| 20250102 | 1.01573 | 1.01573 |
| 20241231 | 1.01555 | 1.01555 |
| 20241230 | 1.0155 | 1.0155 |
| 20241227 | 1.01532 | 1.01532 |
| 20241226 | 1.01522 | 1.01522 |
| 20241225 | 1.0152 | 1.0152 |
| 20241224 | 1.01518 | 1.01518 |
| 20241223 | 1.0151 | 1.0151 |
| 20241220 | 1.0149 | 1.0149 |
| 20241219 | 1.01481 | 1.01481 |
| 20241218 | 1.0148 | 1.0148 |
| 20241217 | 1.01475 | 1.01475 |
| 20241216 | 1.01461 | 1.01461 |
| 20241213 | 1.01441 | 1.01441 |
| 20241212 | 1.01433 | 1.01433 |
| 20241211 | 1.01424 | 1.01424 |
| 20241210 | 1.01411 | 1.01411 |
| 20241209 | 1.01398 | 1.01398 |
| 20241206 | 1.01383 | 1.01383 |
| 20241205 | 1.01376 | 1.01376 |
| 20241204 | 1.01367 | 1.01367 |
| 20241203 | 1.01363 | 1.01363 |
| 20241202 | 1.01351 | 1.01351 |
| 20241129 | 1.01331 | 1.01331 |
| 20241128 | 1.01321 | 1.01321 |
| 20241127 | 1.01314 | 1.01314 |
| 20241126 | 1.01307 | 1.01307 |
| 20241125 | 1.01297 | 1.01297 |
| 20241122 | 1.0128 | 1.0128 |
| 20241121 | 1.01272 | 1.01272 |
| 20241120 | 1.01266 | 1.01266 |
| 20241119 | 1.01259 | 1.01259 |
| 20241118 | 1.01253 | 1.01253 |
| 20241115 | 1.01241 | 1.01241 |
| 20241114 | 1.01234 | 1.01234 |
| 20241113 | 1.0123 | 1.0123 |
| 20241112 | 1.01222 | 1.01222 |
| 20241111 | 1.01211 | 1.01211 |
| 20241108 | 1.01195 | 1.01195 |
| 20241107 | 1.01187 | 1.01187 |
| 20241106 | 1.01178 | 1.01178 |
| 20241105 | 1.01169 | 1.01169 |
| 20241104 | 1.0116 | 1.0116 |
| 20241101 | 1.01142 | 1.01142 |
| 20241031 | 1.0113 | 1.0113 |
| 20241030 | 1.01122 | 1.01122 |
| 20241029 | 1.01117 | 1.01117 |
| 20241028 | 1.01111 | 1.01111 |
| 20241025 | 1.01097 | 1.01097 |
| 20241024 | 1.01093 | 1.01093 |
| 20241023 | 1.01089 | 1.01089 |
| 20241022 | 1.01094 | 1.01094 |
| 20241021 | 1.01094 | 1.01094 |
| 20241018 | 1.01082 | 1.01082 |
| 20241017 | 1.01073 | 1.01073 |
| 20241016 | 1.01065 | 1.01065 |
| 20241015 | 1.01059 | 1.01059 |
| 20241014 | 1.01046 | 1.01046 |
| 20241012 | 1.01025 | 1.01025 |
| 20241011 | 1.01014 | 1.01014 |
| 20241010 | 1.00991 | 1.00991 |
| 20241009 | 1.00971 | 1.00971 |
| 20241008 | 1.00985 | 1.00985 |
| 20240930 | 1.00957 | 1.00957 |
| 20240929 | 1.00955 | 1.00955 |
| 20240927 | 1.00965 | 1.00965 |
| 20240926 | 1.00976 | 1.00976 |
| 20240925 | 1.00968 | 1.00968 |
| 20240924 | 1.00959 | 1.00959 |
| 20240923 | 1.00948 | 1.00948 |
| 20240920 | 1.00934 | 1.00934 |
| 20240919 | 1.0093 | 1.0093 |
| 20240918 | 1.00924 | 1.00924 |
| 20240914 | 1.00899 | 1.00899 |
| 20240913 | 1.00891 | 1.00891 |
| 20240912 | 1.00885 | 1.00885 |
| 20240911 | 1.00877 | 1.00877 |
| 20240910 | 1.00869 | 1.00869 |
| 20240909 | 1.00862 | 1.00862 |
| 20240906 | 1.00848 | 1.00848 |
| 20240905 | 1.00843 | 1.00843 |
| 20240904 | 1.00834 | 1.00834 |
| 20240903 | 1.00824 | 1.00824 |
| 20240902 | 1.00805 | 1.00805 |
| 20240830 | 1.0078 | 1.0078 |
| 20240829 | 1.00771 | 1.00771 |
| 20240828 | 1.00759 | 1.00759 |
| 20240827 | 1.00758 | 1.00758 |
| 20240826 | 1.00765 | 1.00765 |
| 20240823 | 1.00758 | 1.00758 |
| 20240822 | 1.00752 | 1.00752 |
| 20240821 | 1.00742 | 1.00742 |
| 20240820 | 1.0074 | 1.0074 |
| 20240819 | 1.00723 | 1.00723 |
| 20240816 | 1.0071 | 1.0071 |
| 20240815 | 1.00707 | 1.00707 |
| 20240814 | 1.00696 | 1.00696 |
| 20240813 | 1.00662 | 1.00662 |
| 20240812 | 1.00665 | 1.00665 |
| 20240809 | 1.00642 | 1.00642 |
| 20240808 | 1.00649 | 1.00649 |
| 20240807 | 1.00636 | 1.00636 |
| 20240806 | 1.00623 | 1.00623 |
| 20240805 | 1.00621 | 1.00621 |
| 20240802 | 1.00602 | 1.00602 |
| 20240801 | 1.00574 | 1.00574 |
| 20240731 | 1.00564 | 1.00564 |
| 20240730 | 1.00548 | 1.00548 |
| 20240729 | 1.005 | 1.005 |
| 20240726 | 1.00465 | 1.00465 |
| 20240725 | 1.00436 | 1.00436 |
| 20240724 | 1.00425 | 1.00425 |
| 20240723 | 1.00407 | 1.00407 |
| 20240722 | 1.00283 | 1.00283 |
| 20240719 | 1.00237 | 1.00237 |
| 20240718 | 1.00232 | 1.00232 |
| 20240717 | 1.00189 | 1.00189 |
| 20240716 | 1.00185 | 1.00185 |
| 20240715 | 1.00177 | 1.00177 |
| 20240712 | 1.00147 | 1.00147 |
| 20240711 | 1.00142 | 1.00142 |
| 20240710 | 1.0013 | 1.0013 |
| 20240709 | 1.00121 | 1.00121 |
| 20240708 | 1.00114 | 1.00114 |
| 20240705 | 1.00105 | 1.00105 |
| 20240704 | 1.00101 | 1.00101 |
| 20240703 | 1.0007 | 1.0007 |
| 20240702 | 1.00065 | 1.00065 |
| 20240701 | 1.00061 | 1.00061 |
| 20240628 | 1.00044 | 1.00044 |
| 20240627 | 1.00024 | 1.00024 |
| 20240626 | 1 | 1 |
| 20240625 | 1 | 1 |
| 20240624 | 1 | 1 |