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产品简称：
兴银理财稳添利日盈增利41号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：
Z7002024000948
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产品代码：
9K92141B
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发售起始日期：
2024-04-10
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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：
2024-04-16
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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 | 1.03641 | 1.03641 |
| 20260430 | 1.0363 | 1.0363 |
| 20260429 | 1.03627 | 1.03627 |
| 20260428 | 1.03622 | 1.03622 |
| 20260427 | 1.03615 | 1.03615 |
| 20260424 | 1.03608 | 1.03608 |
| 20260423 | 1.03605 | 1.03605 |
| 20260422 | 1.03602 | 1.03602 |
| 20260421 | 1.03599 | 1.03599 |
| 20260420 | 1.03592 | 1.03592 |
| 20260417 | 1.03583 | 1.03583 |
| 20260416 | 1.0358 | 1.0358 |
| 20260415 | 1.03577 | 1.03577 |
| 20260414 | 1.03574 | 1.03574 |
| 20260413 | 1.03568 | 1.03568 |
| 20260410 | 1.03559 | 1.03559 |
| 20260409 | 1.03555 | 1.03555 |
| 20260408 | 1.03552 | 1.03552 |
| 20260407 | 1.03544 | 1.03544 |
| 20260403 | 1.03534 | 1.03534 |
| 20260402 | 1.0353 | 1.0353 |
| 20260401 | 1.03527 | 1.03527 |
| 20260331 | 1.03524 | 1.03524 |
| 20260330 | 1.03518 | 1.03518 |
| 20260327 | 1.03509 | 1.03509 |
| 20260326 | 1.03507 | 1.03507 |
| 20260325 | 1.03504 | 1.03504 |
| 20260324 | 1.035 | 1.035 |
| 20260323 | 1.03494 | 1.03494 |
| 20260320 | 1.03485 | 1.03485 |
| 20260319 | 1.03482 | 1.03482 |
| 20260318 | 1.03479 | 1.03479 |
| 20260317 | 1.03476 | 1.03476 |
| 20260316 | 1.0347 | 1.0347 |
| 20260313 | 1.03461 | 1.03461 |
| 20260312 | 1.03459 | 1.03459 |
| 20260311 | 1.03455 | 1.03455 |
| 20260310 | 1.03452 | 1.03452 |
| 20260309 | 1.03448 | 1.03448 |
| 20260306 | 1.03438 | 1.03438 |
| 20260305 | 1.03436 | 1.03436 |
| 20260304 | 1.03433 | 1.03433 |
| 20260303 | 1.03429 | 1.03429 |
| 20260302 | 1.03424 | 1.03424 |
| 20260228 | 1.03419 | 1.03419 |
| 20260227 | 1.03412 | 1.03412 |
| 20260226 | 1.0341 | 1.0341 |
| 20260225 | 1.03407 | 1.03407 |
| 20260224 | 1.034 | 1.034 |
| 20260214 | 1.03391 | 1.03391 |
| 20260213 | 1.03388 | 1.03388 |
| 20260212 | 1.03383 | 1.03383 |
| 20260211 | 1.03379 | 1.03379 |
| 20260210 | 1.03374 | 1.03374 |
| 20260209 | 1.03369 | 1.03369 |
| 20260206 | 1.03358 | 1.03358 |
| 20260205 | 1.03354 | 1.03354 |
| 20260204 | 1.0335 | 1.0335 |
| 20260203 | 1.03346 | 1.03346 |
| 20260202 | 1.03341 | 1.03341 |
| 20260130 | 1.0333 | 1.0333 |
| 20260129 | 1.03326 | 1.03326 |
| 20260128 | 1.03323 | 1.03323 |
| 20260127 | 1.03319 | 1.03319 |
| 20260126 | 1.03314 | 1.03314 |
| 20260123 | 1.03303 | 1.03303 |
| 20260122 | 1.03298 | 1.03298 |
| 20260121 | 1.03294 | 1.03294 |
| 20260120 | 1.03289 | 1.03289 |
| 20260119 | 1.03284 | 1.03284 |
| 20260116 | 1.03273 | 1.03273 |
| 20260115 | 1.03269 | 1.03269 |
| 20260114 | 1.03265 | 1.03265 |
| 20260113 | 1.03261 | 1.03261 |
| 20260112 | 1.03257 | 1.03257 |
| 20260109 | 1.03247 | 1.03247 |
| 20260108 | 1.03243 | 1.03243 |
| 20260107 | 1.03239 | 1.03239 |
| 20260106 | 1.03237 | 1.03237 |
| 20260105 | 1.03233 | 1.03233 |
| 20260104 | 1.03229 | 1.03229 |
| 20251231 | 1.0322 | 1.0322 |
| 20251230 | 1.03216 | 1.03216 |
| 20251229 | 1.03212 | 1.03212 |
| 20251226 | 1.03201 | 1.03201 |
| 20251225 | 1.03197 | 1.03197 |
| 20251224 | 1.03193 | 1.03193 |
| 20251223 | 1.0319 | 1.0319 |
| 20251222 | 1.03185 | 1.03185 |
| 20251219 | 1.03175 | 1.03175 |
| 20251218 | 1.03171 | 1.03171 |
| 20251217 | 1.03167 | 1.03167 |
| 20251216 | 1.03163 | 1.03163 |
| 20251215 | 1.03159 | 1.03159 |
| 20251212 | 1.03149 | 1.03149 |
| 20251211 | 1.03145 | 1.03145 |
| 20251210 | 1.03141 | 1.03141 |
| 20251209 | 1.03137 | 1.03137 |
| 20251208 | 1.03133 | 1.03133 |
| 20251205 | 1.03122 | 1.03122 |
| 20251204 | 1.0312 | 1.0312 |
| 20251203 | 1.03117 | 1.03117 |
| 20251202 | 1.03113 | 1.03113 |
| 20251201 | 1.03109 | 1.03109 |
| 20251128 | 1.03098 | 1.03098 |
| 20251127 | 1.03095 | 1.03095 |
| 20251126 | 1.03093 | 1.03093 |
| 20251125 | 1.03089 | 1.03089 |
| 20251124 | 1.03086 | 1.03086 |
| 20251121 | 1.03076 | 1.03076 |
| 20251120 | 1.03072 | 1.03072 |
| 20251119 | 1.03068 | 1.03068 |
| 20251118 | 1.03064 | 1.03064 |
| 20251117 | 1.0306 | 1.0306 |
| 20251114 | 1.0305 | 1.0305 |
| 20251113 | 1.03046 | 1.03046 |
| 20251112 | 1.03043 | 1.03043 |
| 20251111 | 1.03039 | 1.03039 |
| 20251110 | 1.03035 | 1.03035 |
| 20251107 | 1.03025 | 1.03025 |
| 20251106 | 1.03022 | 1.03022 |
| 20251105 | 1.03018 | 1.03018 |
| 20251104 | 1.03015 | 1.03015 |
| 20251103 | 1.0301 | 1.0301 |
| 20251031 | 1.02999 | 1.02999 |
| 20251030 | 1.02995 | 1.02995 |
| 20251029 | 1.02991 | 1.02991 |
| 20251028 | 1.02986 | 1.02986 |
| 20251027 | 1.02982 | 1.02982 |
| 20251024 | 1.02972 | 1.02972 |
| 20251023 | 1.02968 | 1.02968 |
| 20251022 | 1.02963 | 1.02963 |
| 20251021 | 1.02959 | 1.02959 |
| 20251020 | 1.02956 | 1.02956 |
| 20251017 | 1.02944 | 1.02944 |
| 20251016 | 1.0294 | 1.0294 |
| 20251015 | 1.02937 | 1.02937 |
| 20251014 | 1.02933 | 1.02933 |
| 20251013 | 1.0293 | 1.0293 |
| 20251011 | 1.02922 | 1.02922 |
| 20251010 | 1.02919 | 1.02919 |
| 20251009 | 1.02914 | 1.02914 |
| 20250930 | 1.02903 | 1.02903 |
| 20250929 | 1.02899 | 1.02899 |
| 20250928 | 1.02895 | 1.02895 |
| 20250926 | 1.02887 | 1.02887 |
| 20250925 | 1.02884 | 1.02884 |
| 20250924 | 1.02884 | 1.02884 |
| 20250923 | 1.02882 | 1.02882 |
| 20250922 | 1.02878 | 1.02878 |
| 20250919 | 1.02868 | 1.02868 |
| 20250918 | 1.02865 | 1.02865 |
| 20250917 | 1.02861 | 1.02861 |
| 20250916 | 1.02857 | 1.02857 |
| 20250915 | 1.02853 | 1.02853 |
| 20250912 | 1.02842 | 1.02842 |
| 20250911 | 1.02838 | 1.02838 |
| 20250910 | 1.02836 | 1.02836 |
| 20250909 | 1.02834 | 1.02834 |
| 20250908 | 1.0283 | 1.0283 |
| 20250905 | 1.02821 | 1.02821 |
| 20250904 | 1.02818 | 1.02818 |
| 20250903 | 1.02813 | 1.02813 |
| 20250902 | 1.02808 | 1.02808 |
| 20250901 | 1.02804 | 1.02804 |
| 20250829 | 1.02793 | 1.02793 |
| 20250828 | 1.0279 | 1.0279 |
| 20250827 | 1.02787 | 1.02787 |
| 20250826 | 1.02783 | 1.02783 |
| 20250825 | 1.02778 | 1.02778 |
| 20250822 | 1.02768 | 1.02768 |
| 20250821 | 1.02764 | 1.02764 |
| 20250820 | 1.02761 | 1.02761 |
| 20250819 | 1.02757 | 1.02757 |
| 20250818 | 1.02755 | 1.02755 |
| 20250815 | 1.02747 | 1.02747 |
| 20250814 | 1.02743 | 1.02743 |
| 20250813 | 1.0274 | 1.0274 |
| 20250812 | 1.02736 | 1.02736 |
| 20250811 | 1.02733 | 1.02733 |
| 20250808 | 1.02722 | 1.02722 |
| 20250807 | 1.02718 | 1.02718 |
| 20250806 | 1.02713 | 1.02713 |
| 20250805 | 1.02709 | 1.02709 |
| 20250804 | 1.02704 | 1.02704 |
| 20250801 | 1.02693 | 1.02693 |
| 20250731 | 1.02687 | 1.02687 |
| 20250730 | 1.02682 | 1.02682 |
| 20250729 | 1.02679 | 1.02679 |
| 20250728 | 1.02674 | 1.02674 |
| 20250725 | 1.02663 | 1.02663 |
| 20250724 | 1.02661 | 1.02661 |
| 20250723 | 1.02659 | 1.02659 |
| 20250722 | 1.02656 | 1.02656 |
| 20250721 | 1.02652 | 1.02652 |
| 20250718 | 1.02641 | 1.02641 |
| 20250717 | 1.02637 | 1.02637 |
| 20250716 | 1.02633 | 1.02633 |
| 20250715 | 1.02627 | 1.02627 |
| 20250714 | 1.02624 | 1.02624 |
| 20250711 | 1.02612 | 1.02612 |
| 20250710 | 1.0261 | 1.0261 |
| 20250709 | 1.02605 | 1.02605 |
| 20250708 | 1.02602 | 1.02602 |
| 20250707 | 1.02598 | 1.02598 |
| 20250704 | 1.02585 | 1.02585 |
| 20250703 | 1.0258 | 1.0258 |
| 20250702 | 1.02576 | 1.02576 |
| 20250701 | 1.02571 | 1.02571 |
| 20250630 | 1.02566 | 1.02566 |
| 20250627 | 1.02554 | 1.02554 |
| 20250626 | 1.0255 | 1.0255 |
| 20250625 | 1.02547 | 1.02547 |
| 20250624 | 1.02544 | 1.02544 |
| 20250623 | 1.02539 | 1.02539 |
| 20250620 | 1.02527 | 1.02527 |
| 20250619 | 1.02523 | 1.02523 |
| 20250618 | 1.02519 | 1.02519 |
| 20250617 | 1.02514 | 1.02514 |
| 20250616 | 1.0251 | 1.0251 |
| 20250613 | 1.02498 | 1.02498 |
| 20250612 | 1.02494 | 1.02494 |
| 20250611 | 1.02489 | 1.02489 |
| 20250610 | 1.02485 | 1.02485 |
| 20250609 | 1.0248 | 1.0248 |
| 20250606 | 1.02467 | 1.02467 |
| 20250605 | 1.02463 | 1.02463 |
| 20250604 | 1.02459 | 1.02459 |
| 20250603 | 1.02454 | 1.02454 |
| 20250530 | 1.02438 | 1.02438 |
| 20250529 | 1.02434 | 1.02434 |
| 20250528 | 1.0243 | 1.0243 |
| 20250527 | 1.02426 | 1.02426 |
| 20250526 | 1.02422 | 1.02422 |
| 20250523 | 1.0241 | 1.0241 |
| 20250522 | 1.02405 | 1.02405 |
| 20250521 | 1.02401 | 1.02401 |
| 20250520 | 1.02396 | 1.02396 |
| 20250519 | 1.02391 | 1.02391 |
| 20250516 | 1.02378 | 1.02378 |
| 20250515 | 1.02374 | 1.02374 |
| 20250514 | 1.02369 | 1.02369 |
| 20250513 | 1.02364 | 1.02364 |
| 20250512 | 1.02359 | 1.02359 |
| 20250509 | 1.02344 | 1.02344 |
| 20250508 | 1.02338 | 1.02338 |
| 20250507 | 1.02332 | 1.02332 |
| 20250506 | 1.02324 | 1.02324 |
| 20250430 | 1.02297 | 1.02297 |
| 20250429 | 1.02291 | 1.02291 |
| 20250428 | 1.02285 | 1.02285 |
| 20250427 | 1.02279 | 1.02279 |
| 20250425 | 1.02269 | 1.02269 |
| 20250424 | 1.02265 | 1.02265 |
| 20250423 | 1.02259 | 1.02259 |
| 20250422 | 1.02255 | 1.02255 |
| 20250421 | 1.02252 | 1.02252 |
| 20250418 | 1.02236 | 1.02236 |
| 20250417 | 1.02233 | 1.02233 |
| 20250416 | 1.02226 | 1.02226 |
| 20250415 | 1.02222 | 1.02222 |
| 20250414 | 1.02216 | 1.02216 |
| 20250411 | 1.02203 | 1.02203 |
| 20250410 | 1.02196 | 1.02196 |
| 20250409 | 1.02192 | 1.02192 |
| 20250408 | 1.02186 | 1.02186 |
| 20250407 | 1.02181 | 1.02181 |
| 20250403 | 1.02153 | 1.02153 |
| 20250402 | 1.02146 | 1.02146 |
| 20250401 | 1.02136 | 1.02136 |
| 20250331 | 1.02134 | 1.02134 |
| 20250328 | 1.02118 | 1.02118 |
| 20250327 | 1.02113 | 1.02113 |
| 20250326 | 1.02107 | 1.02107 |
| 20250325 | 1.021 | 1.021 |
| 20250324 | 1.02093 | 1.02093 |
| 20250321 | 1.02079 | 1.02079 |
| 20250320 | 1.0207 | 1.0207 |
| 20250319 | 1.02062 | 1.02062 |
| 20250318 | 1.02056 | 1.02056 |
| 20250317 | 1.0205 | 1.0205 |
| 20250314 | 1.02034 | 1.02034 |
| 20250313 | 1.02027 | 1.02027 |
| 20250312 | 1.02019 | 1.02019 |
| 20250311 | 1.02013 | 1.02013 |
| 20250310 | 1.02008 | 1.02008 |
| 20250307 | 1.01994 | 1.01994 |
| 20250306 | 1.01992 | 1.01992 |
| 20250305 | 1.01986 | 1.01986 |
| 20250304 | 1.0198 | 1.0198 |
| 20250303 | 1.01976 | 1.01976 |
| 20250228 | 1.01959 | 1.01959 |
| 20250227 | 1.01951 | 1.01951 |
| 20250226 | 1.01947 | 1.01947 |
| 20250225 | 1.01943 | 1.01943 |
| 20250224 | 1.0194 | 1.0194 |
| 20250221 | 1.01927 | 1.01927 |
| 20250220 | 1.01925 | 1.01925 |
| 20250219 | 1.01922 | 1.01922 |
| 20250218 | 1.01918 | 1.01918 |
| 20250217 | 1.01917 | 1.01917 |
| 20250214 | 1.01904 | 1.01904 |
| 20250213 | 1.019 | 1.019 |
| 20250212 | 1.01895 | 1.01895 |
| 20250211 | 1.0189 | 1.0189 |
| 20250210 | 1.01886 | 1.01886 |
| 20250208 | 1.01877 | 1.01877 |
| 20250207 | 1.01872 | 1.01872 |
| 20250206 | 1.01864 | 1.01864 |
| 20250205 | 1.01857 | 1.01857 |
| 20250127 | 1.01812 | 1.01812 |
| 20250126 | 1.01805 | 1.01805 |
| 20250124 | 1.01792 | 1.01792 |
| 20250123 | 1.01788 | 1.01788 |
| 20250122 | 1.01784 | 1.01784 |
| 20250121 | 1.01778 | 1.01778 |
| 20250120 | 1.01773 | 1.01773 |
| 20250117 | 1.0176 | 1.0176 |
| 20250116 | 1.01757 | 1.01757 |
| 20250115 | 1.01753 | 1.01753 |
| 20250114 | 1.01747 | 1.01747 |
| 20250113 | 1.01744 | 1.01744 |
| 20250110 | 1.0173 | 1.0173 |
| 20250109 | 1.01726 | 1.01726 |
| 20250108 | 1.01721 | 1.01721 |
| 20250107 | 1.01716 | 1.01716 |
| 20250106 | 1.0171 | 1.0171 |
| 20250103 | 1.01693 | 1.01693 |
| 20250102 | 1.01686 | 1.01686 |
| 20241231 | 1.01674 | 1.01674 |
| 20241230 | 1.01668 | 1.01668 |
| 20241227 | 1.01651 | 1.01651 |
| 20241226 | 1.01645 | 1.01645 |
| 20241225 | 1.01641 | 1.01641 |
| 20241224 | 1.01638 | 1.01638 |
| 20241223 | 1.01633 | 1.01633 |
| 20241220 | 1.01617 | 1.01617 |
| 20241219 | 1.01612 | 1.01612 |
| 20241218 | 1.01607 | 1.01607 |
| 20241217 | 1.01603 | 1.01603 |
| 20241216 | 1.01598 | 1.01598 |
| 20241213 | 1.01581 | 1.01581 |
| 20241212 | 1.01573 | 1.01573 |
| 20241211 | 1.01567 | 1.01567 |
| 20241210 | 1.01562 | 1.01562 |
| 20241209 | 1.01554 | 1.01554 |
| 20241206 | 1.01538 | 1.01538 |
| 20241205 | 1.01532 | 1.01532 |
| 20241204 | 1.01525 | 1.01525 |
| 20241203 | 1.01521 | 1.01521 |
| 20241202 | 1.01513 | 1.01513 |
| 20241129 | 1.01493 | 1.01493 |
| 20241128 | 1.01484 | 1.01484 |
| 20241127 | 1.01478 | 1.01478 |
| 20241126 | 1.01473 | 1.01473 |
| 20241125 | 1.01466 | 1.01466 |
| 20241122 | 1.0145 | 1.0145 |
| 20241121 | 1.01444 | 1.01444 |
| 20241120 | 1.01439 | 1.01439 |
| 20241119 | 1.01433 | 1.01433 |
| 20241118 | 1.01429 | 1.01429 |
| 20241115 | 1.01412 | 1.01412 |
| 20241114 | 1.01405 | 1.01405 |
| 20241113 | 1.014 | 1.014 |
| 20241112 | 1.01394 | 1.01394 |
| 20241111 | 1.01387 | 1.01387 |
| 20241108 | 1.0137 | 1.0137 |
| 20241107 | 1.01362 | 1.01362 |
| 20241106 | 1.01355 | 1.01355 |
| 20241105 | 1.01349 | 1.01349 |
| 20241104 | 1.01344 | 1.01344 |
| 20241101 | 1.01327 | 1.01327 |
| 20241031 | 1.0132 | 1.0132 |
| 20241030 | 1.01315 | 1.01315 |
| 20241029 | 1.01309 | 1.01309 |
| 20241028 | 1.01304 | 1.01304 |
| 20241025 | 1.01288 | 1.01288 |
| 20241024 | 1.01283 | 1.01283 |
| 20241023 | 1.01278 | 1.01278 |
| 20241022 | 1.01275 | 1.01275 |
| 20241021 | 1.0127 | 1.0127 |
| 20241018 | 1.01254 | 1.01254 |
| 20241017 | 1.01248 | 1.01248 |
| 20241016 | 1.0124 | 1.0124 |
| 20241015 | 1.01233 | 1.01233 |
| 20241014 | 1.01223 | 1.01223 |
| 20241012 | 1.01205 | 1.01205 |
| 20241011 | 1.01199 | 1.01199 |
| 20241010 | 1.0119 | 1.0119 |
| 20241009 | 1.01182 | 1.01182 |
| 20241008 | 1.01197 | 1.01197 |
| 20240930 | 1.01158 | 1.01158 |
| 20240929 | 1.01169 | 1.01169 |
| 20240927 | 1.01155 | 1.01155 |
| 20240926 | 1.01156 | 1.01156 |
| 20240925 | 1.01149 | 1.01149 |
| 20240924 | 1.01143 | 1.01143 |
| 20240923 | 1.01137 | 1.01137 |
| 20240920 | 1.01122 | 1.01122 |
| 20240919 | 1.01119 | 1.01119 |
| 20240918 | 1.01114 | 1.01114 |
| 20240914 | 1.01092 | 1.01092 |
| 20240913 | 1.01086 | 1.01086 |
| 20240912 | 1.0108 | 1.0108 |
| 20240911 | 1.01075 | 1.01075 |
| 20240910 | 1.01069 | 1.01069 |
| 20240909 | 1.01064 | 1.01064 |
| 20240906 | 1.01048 | 1.01048 |
| 20240905 | 1.01042 | 1.01042 |
| 20240904 | 1.01036 | 1.01036 |
| 20240903 | 1.01029 | 1.01029 |
| 20240902 | 1.01022 | 1.01022 |
| 20240830 | 1.01004 | 1.01004 |
| 20240829 | 1.00997 | 1.00997 |
| 20240828 | 1.00989 | 1.00989 |
| 20240827 | 1.00986 | 1.00986 |
| 20240826 | 1.00987 | 1.00987 |
| 20240823 | 1.00973 | 1.00973 |
| 20240822 | 1.00969 | 1.00969 |
| 20240821 | 1.00965 | 1.00965 |
| 20240820 | 1.00962 | 1.00962 |
| 20240819 | 1.00957 | 1.00957 |
| 20240816 | 1.00942 | 1.00942 |
| 20240815 | 1.00935 | 1.00935 |
| 20240814 | 1.00929 | 1.00929 |
| 20240813 | 1.00921 | 1.00921 |
| 20240812 | 1.00917 | 1.00917 |
| 20240809 | 1.00908 | 1.00908 |
| 20240808 | 1.00908 | 1.00908 |
| 20240807 | 1.00904 | 1.00904 |
| 20240806 | 1.00899 | 1.00899 |
| 20240805 | 1.00895 | 1.00895 |
| 20240804 | 1.0089 | 1.0089 |
| 20240803 | 1.00884 | 1.00884 |
| 20240802 | 1.00876 | 1.00876 |
| 20240801 | 1.00864 | 1.00864 |
| 20240731 | 1.00853 | 1.00853 |
| 20240730 | 1.00842 | 1.00842 |
| 20240729 | 1.00828 | 1.00828 |
| 20240728 | 1.00824 | 1.00824 |
| 20240727 | 1.00819 | 1.00819 |
| 20240726 | 1.0081 | 1.0081 |
| 20240725 | 1.00801 | 1.00801 |
| 20240724 | 1.00792 | 1.00792 |
| 20240723 | 1.00783 | 1.00783 |
| 20240722 | 1.00755 | 1.00755 |
| 20240721 | 1.00746 | 1.00746 |
| 20240720 | 1.00741 | 1.00741 |
| 20240719 | 1.00734 | 1.00734 |
| 20240718 | 1.00726 | 1.00726 |
| 20240717 | 1.0072 | 1.0072 |
| 20240716 | 1.00715 | 1.00715 |
| 20240715 | 1.00706 | 1.00706 |
| 20240714 | 1.00701 | 1.00701 |
| 20240713 | 1.00696 | 1.00696 |
| 20240712 | 1.00688 | 1.00688 |
| 20240711 | 1.0068 | 1.0068 |
| 20240710 | 1.00672 | 1.00672 |
| 20240709 | 1.00663 | 1.00663 |
| 20240708 | 1.00655 | 1.00655 |
| 20240707 | 1.00656 | 1.00656 |
| 20240706 | 1.00651 | 1.00651 |
| 20240705 | 1.00649 | 1.00649 |
| 20240704 | 1.00639 | 1.00639 |
| 20240703 | 1.00614 | 1.00614 |
| 20240702 | 1.00607 | 1.00607 |
| 20240701 | 1.006 | 1.006 |
| 20240630 | 1.00594 | 1.00594 |
| 20240629 | 1.00588 | 1.00588 |
| 20240628 | 1.0058 | 1.0058 |
| 20240627 | 1.00571 | 1.00571 |
| 20240626 | 1.00561 | 1.00561 |
| 20240625 | 1.00556 | 1.00556 |
| 20240624 | 1.00546 | 1.00546 |
| 20240623 | 1.0054 | 1.0054 |
| 20240622 | 1.00535 | 1.00535 |
| 20240621 | 1.0053 | 1.0053 |
| 20240620 | 1.00527 | 1.00527 |
| 20240619 | 1.00519 | 1.00519 |
| 20240618 | 1.00511 | 1.00511 |
| 20240617 | 1.00505 | 1.00505 |
| 20240616 | 1.00496 | 1.00496 |
| 20240615 | 1.0049 | 1.0049 |
| 20240614 | 1.00483 | 1.00483 |
| 20240613 | 1.00475 | 1.00475 |
| 20240612 | 1.00467 | 1.00467 |
| 20240611 | 1.00459 | 1.00459 |
| 20240610 | 1.0045 | 1.0045 |
| 20240609 | 1.00445 | 1.00445 |
| 20240608 | 1.00439 | 1.00439 |
| 20240607 | 1.00433 | 1.00433 |
| 20240606 | 1.00424 | 1.00424 |
| 20240605 | 1.0041 | 1.0041 |
| 20240604 | 1.00403 | 1.00403 |
| 20240603 | 1.00395 | 1.00395 |
| 20240602 | 1.00389 | 1.00389 |
| 20240601 | 1.00383 | 1.00383 |
| 20240531 | 1.00377 | 1.00377 |
| 20240530 | 1.00373 | 1.00373 |
| 20240529 | 1.00365 | 1.00365 |
| 20240528 | 1.00353 | 1.00353 |
| 20240527 | 1.00338 | 1.00338 |
| 20240526 | 1.00334 | 1.00334 |
| 20240525 | 1.00328 | 1.00328 |
| 20240524 | 1.00323 | 1.00323 |
| 20240523 | 1.00316 | 1.00316 |
| 20240522 | 1.00311 | 1.00311 |
| 20240521 | 1.00305 | 1.00305 |
| 20240520 | 1.00298 | 1.00298 |
| 20240519 | 1.00292 | 1.00292 |
| 20240518 | 1.00287 | 1.00287 |
| 20240517 | 1.00278 | 1.00278 |
| 20240516 | 1.0027 | 1.0027 |
| 20240515 | 1.00264 | 1.00264 |
| 20240514 | 1.00258 | 1.00258 |
| 20240513 | 1.00248 | 1.00248 |
| 20240512 | 1.00236 | 1.00236 |
| 20240511 | 1.00233 | 1.00233 |
| 20240510 | 1.00225 | 1.00225 |
| 20240509 | 1.00222 | 1.00222 |
| 20240508 | 1.00217 | 1.00217 |
| 20240507 | 1.0021 | 1.0021 |
| 20240506 | 1.002 | 1.002 |
| 20240505 | 1.00198 | 1.00198 |
| 20240504 | 1.00193 | 1.00193 |
| 20240503 | 1.00188 | 1.00188 |
| 20240502 | 1.00183 | 1.00183 |
| 20240501 | 1.00178 | 1.00178 |
| 20240430 | 1.00164 | 1.00164 |
| 20240429 | 1.00137 | 1.00137 |
| 20240428 | 1.00132 | 1.00132 |
| 20240427 | 1.00127 | 1.00127 |
| 20240426 | 1.0012 | 1.0012 |
| 20240425 | 1.00112 | 1.00112 |
| 20240424 | 1.00106 | 1.00106 |
| 20240423 | 1.00092 | 1.00092 |
| 20240422 | 1.0006 | 1.0006 |
| 20240421 | 1.00041 | 1.00041 |
| 20240420 | 1.00036 | 1.00036 |
| 20240419 | 1.00031 | 1.00031 |
| 20240418 | 1.00006 | 1.00006 |
| 20240417 | 1.00001 | 1.00001 |
