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产品简称:
杭银理财幸福99添益(安享优选)182天周期型理财(代销杭银理财)
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理财产品登记编码:
Z7002223000195
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产品代码:
TYG182D02
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发售起始日期:
2023-08-03
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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:
2023-08-09
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销售对象:
个人客户
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产品到期日:
2099-01-03
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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
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| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.062908 | 1.062908 |
| 20260430 | 1.062643 | 1.062643 |
| 20260429 | 1.062584 | 1.062584 |
| 20260428 | 1.062527 | 1.062527 |
| 20260427 | 1.062518 | 1.062518 |
| 20260424 | 1.0625 | 1.0625 |
| 20260423 | 1.0624 | 1.0624 |
| 20260422 | 1.062268 | 1.062268 |
| 20260421 | 1.062163 | 1.062163 |
| 20260420 | 1.062038 | 1.062038 |
| 20260417 | 1.061797 | 1.061797 |
| 20260416 | 1.061698 | 1.061698 |
| 20260415 | 1.061598 | 1.061598 |
| 20260414 | 1.061504 | 1.061504 |
| 20260413 | 1.061397 | 1.061397 |
| 20260410 | 1.061237 | 1.061237 |
| 20260409 | 1.060955 | 1.060955 |
| 20260408 | 1.060683 | 1.060683 |
| 20260407 | 1.060561 | 1.060561 |
| 20260403 | 1.060433 | 1.060433 |
| 20260402 | 1.060313 | 1.060313 |
| 20260401 | 1.060237 | 1.060237 |
| 20260331 | 1.06025 | 1.06025 |
| 20260330 | 1.060157 | 1.060157 |
| 20260327 | 1.060064 | 1.060064 |
| 20260326 | 1.060009 | 1.060009 |
| 20260325 | 1.059798 | 1.059798 |
| 20260324 | 1.059784 | 1.059784 |
| 20260323 | 1.059852 | 1.059852 |
| 20260320 | 1.05986 | 1.05986 |
| 20260319 | 1.059848 | 1.059848 |
| 20260318 | 1.059799 | 1.059799 |
| 20260317 | 1.059847 | 1.059847 |
| 20260316 | 1.059862 | 1.059862 |
| 20260313 | 1.059832 | 1.059832 |
| 20260312 | 1.059791 | 1.059791 |
| 20260311 | 1.059664 | 1.059664 |
| 20260310 | 1.05968 | 1.05968 |
| 20260309 | 1.059669 | 1.059669 |
| 20260306 | 1.059549 | 1.059549 |
| 20260305 | 1.05953 | 1.05953 |
| 20260304 | 1.05963 | 1.05963 |
| 20260303 | 1.05962 | 1.05962 |
| 20260302 | 1.059492 | 1.059492 |
| 20260228 | 1.059422 | 1.059422 |
| 20260226 | 1.059305 | 1.059305 |
| 20260225 | 1.059204 | 1.059204 |
| 20260224 | 1.05912 | 1.05912 |
| 20260213 | 1.058787 | 1.058787 |
| 20260212 | 1.05872 | 1.05872 |
| 20260211 | 1.058628 | 1.058628 |
| 20260210 | 1.058452 | 1.058452 |
| 20260209 | 1.058401 | 1.058401 |
| 20260206 | 1.058334 | 1.058334 |
| 20260205 | 1.058257 | 1.058257 |
| 20260204 | 1.05807 | 1.05807 |
| 20260203 | 1.058323 | 1.058323 |
| 20260202 | 1.058406 | 1.058406 |
| 20260130 | 1.058361 | 1.058361 |
| 20260129 | 1.058204 | 1.058204 |
| 20260128 | 1.058158 | 1.058158 |
| 20260127 | 1.058153 | 1.058153 |
| 20260126 | 1.058041 | 1.058041 |
| 20260123 | 1.05791 | 1.05791 |
| 20260122 | 1.057788 | 1.057788 |
| 20260121 | 1.057752 | 1.057752 |
| 20260120 | 1.057671 | 1.057671 |
| 20260119 | 1.057578 | 1.057578 |
| 20260116 | 1.057436 | 1.057436 |
| 20260115 | 1.057365 | 1.057365 |
| 20260114 | 1.057313 | 1.057313 |
| 20260113 | 1.057216 | 1.057216 |
| 20260112 | 1.057122 | 1.057122 |
| 20260109 | 1.057018 | 1.057018 |
| 20260108 | 1.05698 | 1.05698 |
| 20260107 | 1.05688 | 1.05688 |
| 20260106 | 1.056794 | 1.056794 |
| 20260105 | 1.056793 | 1.056793 |
| 20251231 | 1.056687 | 1.056687 |
| 20251230 | 1.056655 | 1.056655 |
| 20251229 | 1.056562 | 1.056562 |
| 20251226 | 1.056493 | 1.056493 |
| 20251225 | 1.056437 | 1.056437 |
| 20251224 | 1.056395 | 1.056395 |
| 20251223 | 1.056303 | 1.056303 |
| 20251222 | 1.056226 | 1.056226 |
| 20251219 | 1.056162 | 1.056162 |
| 20251218 | 1.056021 | 1.056021 |
| 20251217 | 1.056023 | 1.056023 |
| 20251216 | 1.056023 | 1.056023 |
| 20251215 | 1.055957 | 1.055957 |
| 20251212 | 1.055941 | 1.055941 |
| 20251211 | 1.055877 | 1.055877 |
| 20251210 | 1.055866 | 1.055866 |
| 20251209 | 1.055819 | 1.055819 |
| 20251208 | 1.055748 | 1.055748 |
| 20251205 | 1.055694 | 1.055694 |
| 20251204 | 1.055694 | 1.055694 |
| 20251203 | 1.055749 | 1.055749 |
| 20251202 | 1.055701 | 1.055701 |
| 20251201 | 1.05567 | 1.05567 |
| 20251128 | 1.055598 | 1.055598 |
| 20251127 | 1.055562 | 1.055562 |
| 20251126 | 1.055557 | 1.055557 |
| 20251125 | 1.055562 | 1.055562 |
| 20251124 | 1.055604 | 1.055604 |
| 20251121 | 1.055537 | 1.055537 |
| 20251120 | 1.055506 | 1.055506 |
| 20251119 | 1.055504 | 1.055504 |
| 20251118 | 1.055488 | 1.055488 |
| 20251117 | 1.055485 | 1.055485 |
| 20251114 | 1.055347 | 1.055347 |
| 20251113 | 1.055266 | 1.055266 |
| 20251112 | 1.05526 | 1.05526 |
| 20251111 | 1.055188 | 1.055188 |
| 20251110 | 1.055124 | 1.055124 |
| 20251107 | 1.054986 | 1.054986 |
| 20251106 | 1.054939 | 1.054939 |
| 20251105 | 1.054919 | 1.054919 |
| 20251104 | 1.054885 | 1.054885 |
| 20251103 | 1.054845 | 1.054845 |
| 20251031 | 1.054739 | 1.054739 |
| 20251030 | 1.054625 | 1.054625 |
| 20251029 | 1.054513 | 1.054513 |
| 20251028 | 1.054384 | 1.054384 |
| 20251027 | 1.054257 | 1.054257 |
| 20251024 | 1.054126 | 1.054126 |
| 20251023 | 1.054067 | 1.054067 |
| 20251022 | 1.053997 | 1.053997 |
| 20251021 | 1.053887 | 1.053887 |
| 20251020 | 1.05387 | 1.05387 |
| 20251017 | 1.053845 | 1.053845 |
| 20251016 | 1.053768 | 1.053768 |
| 20251015 | 1.053736 | 1.053736 |
| 20251014 | 1.053756 | 1.053756 |
| 20251013 | 1.053748 | 1.053748 |
| 20251010 | 1.053645 | 1.053645 |
| 20251009 | 1.053488 | 1.053488 |
| 20250930 | 1.053235 | 1.053235 |
| 20250929 | 1.052903 | 1.052903 |
| 20250926 | 1.052844 | 1.052844 |
| 20250925 | 1.052752 | 1.052752 |
| 20250924 | 1.052576 | 1.052576 |
| 20250923 | 1.052595 | 1.052595 |
| 20250922 | 1.052568 | 1.052568 |
| 20250919 | 1.052511 | 1.052511 |
| 20250918 | 1.052493 | 1.052493 |
| 20250917 | 1.052453 | 1.052453 |
| 20250916 | 1.052403 | 1.052403 |
| 20250915 | 1.052343 | 1.052343 |
| 20250912 | 1.052255 | 1.052255 |
| 20250911 | 1.052217 | 1.052217 |
| 20250910 | 1.052215 | 1.052215 |
| 20250909 | 1.052217 | 1.052217 |
| 20250908 | 1.052221 | 1.052221 |
| 20250905 | 1.052161 | 1.052161 |
| 20250904 | 1.052113 | 1.052113 |
| 20250903 | 1.052055 | 1.052055 |
| 20250902 | 1.051998 | 1.051998 |
| 20250901 | 1.051939 | 1.051939 |
| 20250829 | 1.051828 | 1.051828 |
| 20250828 | 1.051821 | 1.051821 |
| 20250827 | 1.051786 | 1.051786 |
| 20250826 | 1.051698 | 1.051698 |
| 20250825 | 1.051578 | 1.051578 |
| 20250822 | 1.051268 | 1.051268 |
| 20250821 | 1.051161 | 1.051161 |
| 20250820 | 1.051097 | 1.051097 |
| 20250819 | 1.051104 | 1.051104 |
| 20250818 | 1.051168 | 1.051168 |
| 20250815 | 1.05126 | 1.05126 |
| 20250814 | 1.051243 | 1.051243 |
| 20250813 | 1.051269 | 1.051269 |
| 20250812 | 1.051257 | 1.051257 |
| 20250811 | 1.051261 | 1.051261 |
| 20250808 | 1.051189 | 1.051189 |
| 20250807 | 1.051117 | 1.051117 |
| 20250806 | 1.051039 | 1.051039 |
| 20250805 | 1.050984 | 1.050984 |
| 20250804 | 1.050924 | 1.050924 |
| 20250801 | 1.050789 | 1.050789 |
| 20250731 | 1.050698 | 1.050698 |
| 20250730 | 1.050642 | 1.050642 |
| 20250729 | 1.050652 | 1.050652 |
| 20250728 | 1.05073 | 1.05073 |
| 20250725 | 1.050749 | 1.050749 |
| 20250724 | 1.050801 | 1.050801 |
| 20250723 | 1.051096 | 1.051096 |
| 20250722 | 1.051152 | 1.051152 |
| 20250721 | 1.051217 | 1.051217 |
| 20250718 | 1.0512 | 1.0512 |
| 20250717 | 1.051122 | 1.051122 |
| 20250716 | 1.050945 | 1.050945 |
| 20250715 | 1.050856 | 1.050856 |
| 20250714 | 1.050674 | 1.050674 |
| 20250711 | 1.050719 | 1.050719 |
| 20250710 | 1.050772 | 1.050772 |
| 20250709 | 1.050828 | 1.050828 |
| 20250708 | 1.050883 | 1.050883 |
| 20250707 | 1.050869 | 1.050869 |
| 20250704 | 1.050721 | 1.050721 |
| 20250703 | 1.05054 | 1.05054 |
| 20250702 | 1.050362 | 1.050362 |
| 20250701 | 1.050169 | 1.050169 |
| 20250630 | 1.050123 | 1.050123 |
| 20250627 | 1.050031 | 1.050031 |
| 20250626 | 1.049921 | 1.049921 |
| 20250625 | 1.049982 | 1.049982 |
| 20250624 | 1.050028 | 1.050028 |
| 20250623 | 1.049953 | 1.049953 |
| 20250620 | 1.049841 | 1.049841 |
| 20250619 | 1.049709 | 1.049709 |
| 20250618 | 1.049607 | 1.049607 |
| 20250617 | 1.049542 | 1.049542 |
| 20250616 | 1.049455 | 1.049455 |
| 20250613 | 1.049329 | 1.049329 |
| 20250612 | 1.049252 | 1.049252 |
| 20250611 | 1.049169 | 1.049169 |
| 20250610 | 1.049112 | 1.049112 |
| 20250609 | 1.048999 | 1.048999 |
| 20250606 | 1.048901 | 1.048901 |
| 20250605 | 1.048839 | 1.048839 |
| 20250604 | 1.048782 | 1.048782 |
| 20250603 | 1.048739 | 1.048739 |
| 20250530 | 1.048606 | 1.048606 |
| 20250529 | 1.047574 | 1.047574 |
| 20250528 | 1.047589 | 1.047589 |
| 20250527 | 1.047577 | 1.047577 |
| 20250526 | 1.047482 | 1.047482 |
| 20250523 | 1.047378 | 1.047378 |
| 20250522 | 1.047319 | 1.047319 |
| 20250521 | 1.047253 | 1.047253 |
| 20250520 | 1.047165 | 1.047165 |
| 20250519 | 1.047076 | 1.047076 |
| 20250516 | 1.047013 | 1.047013 |
| 20250515 | 1.046971 | 1.046971 |
| 20250514 | 1.046893 | 1.046893 |
| 20250513 | 1.046757 | 1.046757 |
| 20250512 | 1.045641 | 1.045641 |
| 20250509 | 1.045434 | 1.045434 |
| 20250508 | 1.045223 | 1.045223 |
| 20250507 | 1.045136 | 1.045136 |
| 20250506 | 1.045029 | 1.045029 |
| 20250430 | 1.044828 | 1.044828 |
| 20250429 | 1.044676 | 1.044676 |
| 20250428 | 1.044556 | 1.044556 |
| 20250425 | 1.044437 | 1.044437 |
| 20250424 | 1.044414 | 1.044414 |
| 20250423 | 1.044406 | 1.044406 |
| 20250422 | 1.044348 | 1.044348 |
| 20250421 | 1.04431 | 1.04431 |
| 20250418 | 1.044191 | 1.044191 |
| 20250417 | 1.044158 | 1.044158 |
| 20250416 | 1.0441 | 1.0441 |
| 20250415 | 1.044061 | 1.044061 |
| 20250414 | 1.044004 | 1.044004 |
| 20250411 | 1.04387 | 1.04387 |
| 20250410 | 1.0438 | 1.0438 |
| 20250409 | 1.043744 | 1.043744 |
| 20250408 | 1.043832 | 1.043832 |
| 20250407 | 1.043517 | 1.043517 |
| 20250403 | 1.043156 | 1.043156 |
| 20250402 | 1.042973 | 1.042973 |
| 20250401 | 1.042888 | 1.042888 |
| 20250331 | 1.042812 | 1.042812 |
| 20250328 | 1.042662 | 1.042662 |
| 20250327 | 1.042608 | 1.042608 |
| 20250326 | 1.042528 | 1.042528 |
| 20250325 | 1.042408 | 1.042408 |
| 20250324 | 1.042293 | 1.042293 |
| 20250321 | 1.04216 | 1.04216 |
| 20250320 | 1.042019 | 1.042019 |
| 20250319 | 1.041916 | 1.041916 |
| 20250318 | 1.041848 | 1.041848 |
| 20250317 | 1.041808 | 1.041808 |
| 20250314 | 1.041644 | 1.041644 |
| 20250313 | 1.041543 | 1.041543 |
| 20250312 | 1.041429 | 1.041429 |
| 20250311 | 1.041406 | 1.041406 |
| 20250310 | 1.041382 | 1.041382 |
| 20250307 | 1.04136 | 1.04136 |
| 20250306 | 1.041364 | 1.041364 |
| 20250305 | 1.041305 | 1.041305 |
| 20250304 | 1.041223 | 1.041223 |
| 20250303 | 1.041094 | 1.041094 |
| 20250228 | 1.04098 | 1.04098 |
| 20250227 | 1.040964 | 1.040964 |
| 20250226 | 1.040904 | 1.040904 |
| 20250225 | 1.040865 | 1.040865 |
| 20250224 | 1.040887 | 1.040887 |
| 20250221 | 1.04085 | 1.04085 |
| 20250220 | 1.040861 | 1.040861 |
| 20250219 | 1.040825 | 1.040825 |
| 20250218 | 1.040853 | 1.040853 |
| 20250217 | 1.040852 | 1.040852 |
| 20250214 | 1.040813 | 1.040813 |
| 20250213 | 1.040804 | 1.040804 |
| 20250212 | 1.040771 | 1.040771 |
| 20250211 | 1.040738 | 1.040738 |
| 20250210 | 1.04073 | 1.04073 |
| 20250207 | 1.040618 | 1.040618 |
| 20250206 | 1.040531 | 1.040531 |
| 20250205 | 1.040433 | 1.040433 |
| 20250127 | 1.039963 | 1.039963 |
| 20250124 | 1.039701 | 1.039701 |
| 20250123 | 1.039698 | 1.039698 |
| 20250122 | 1.039667 | 1.039667 |
| 20250121 | 1.039597 | 1.039597 |
| 20250120 | 1.039533 | 1.039533 |
| 20250117 | 1.03959 | 1.03959 |
| 20250116 | 1.039627 | 1.039627 |
| 20250115 | 1.039615 | 1.039615 |
| 20250114 | 1.039557 | 1.039557 |
| 20250113 | 1.039563 | 1.039563 |
| 20250110 | 1.039509 | 1.039509 |
| 20250109 | 1.039549 | 1.039549 |
| 20250108 | 1.039529 | 1.039529 |
| 20250107 | 1.039545 | 1.039545 |
| 20250106 | 1.039473 | 1.039473 |
| 20250103 | 1.039271 | 1.039271 |
| 20250102 | 1.039103 | 1.039103 |
| 20241231 | 1.039012 | 1.039012 |
| 20241230 | 1.038786 | 1.038786 |
| 20241227 | 1.038536 | 1.038536 |
| 20241226 | 1.038405 | 1.038405 |
| 20241225 | 1.038416 | 1.038416 |
| 20241224 | 1.038424 | 1.038424 |
| 20241223 | 1.038331 | 1.038331 |
| 20241220 | 1.038044 | 1.038044 |
| 20241219 | 1.03798 | 1.03798 |
| 20241218 | 1.037998 | 1.037998 |
| 20241217 | 1.037991 | 1.037991 |
| 20241216 | 1.037822 | 1.037822 |
| 20241213 | 1.03754 | 1.03754 |
| 20241212 | 1.037386 | 1.037386 |
| 20241211 | 1.037329 | 1.037329 |
| 20241210 | 1.037136 | 1.037136 |
| 20241209 | 1.036968 | 1.036968 |
| 20241206 | 1.036833 | 1.036833 |
| 20241205 | 1.036767 | 1.036767 |
| 20241204 | 1.036646 | 1.036646 |
| 20241203 | 1.036558 | 1.036558 |
| 20241202 | 1.036242 | 1.036242 |
| 20241129 | 1.0359 | 1.0359 |
| 20241128 | 1.035772 | 1.035772 |
| 20241127 | 1.035702 | 1.035702 |
| 20241126 | 1.035626 | 1.035626 |
| 20241125 | 1.035532 | 1.035532 |
| 20241122 | 1.035323 | 1.035323 |
| 20241121 | 1.035247 | 1.035247 |
| 20241120 | 1.035166 | 1.035166 |
| 20241119 | 1.035101 | 1.035101 |
| 20241118 | 1.035044 | 1.035044 |
| 20241115 | 1.034858 | 1.034858 |
| 20241114 | 1.034766 | 1.034766 |
| 20241113 | 1.034723 | 1.034723 |
| 20241112 | 1.034621 | 1.034621 |
| 20241111 | 1.034508 | 1.034508 |
| 20241108 | 1.034312 | 1.034312 |
| 20241107 | 1.034196 | 1.034196 |
| 20241106 | 1.034095 | 1.034095 |
| 20241105 | 1.034024 | 1.034024 |
| 20241104 | 1.03394 | 1.03394 |
| 20241101 | 1.033728 | 1.033728 |
| 20241031 | 1.033601 | 1.033601 |
| 20241030 | 1.033492 | 1.033492 |
| 20241029 | 1.033425 | 1.033425 |
| 20241028 | 1.033342 | 1.033342 |
| 20241025 | 1.033188 | 1.033188 |
| 20241024 | 1.033123 | 1.033123 |
| 20241023 | 1.03311 | 1.03311 |
| 20241022 | 1.033072 | 1.033072 |
| 20241021 | 1.033013 | 1.033013 |
| 20241018 | 1.032868 | 1.032868 |
| 20241017 | 1.032788 | 1.032788 |
| 20241016 | 1.032695 | 1.032695 |
| 20241015 | 1.032609 | 1.032609 |
| 20241014 | 1.032506 | 1.032506 |
| 20241011 | 1.03211 | 1.03211 |
| 20241010 | 1.031909 | 1.031909 |
| 20241009 | 1.031836 | 1.031836 |
| 20241008 | 1.03195 | 1.03195 |
| 20240930 | 1.031643 | 1.031643 |
| 20240927 | 1.031844 | 1.031844 |
| 20240926 | 1.0319 | 1.0319 |
| 20240925 | 1.031815 | 1.031815 |
| 20240924 | 1.03161 | 1.03161 |
| 20240923 | 1.031559 | 1.031559 |
| 20240920 | 1.031375 | 1.031375 |
| 20240919 | 1.03134 | 1.03134 |
| 20240918 | 1.031297 | 1.031297 |
| 20240913 | 1.030922 | 1.030922 |
| 20240912 | 1.030847 | 1.030847 |
| 20240911 | 1.030738 | 1.030738 |
| 20240910 | 1.030679 | 1.030679 |
| 20240909 | 1.030621 | 1.030621 |
| 20240906 | 1.030423 | 1.030423 |
| 20240905 | 1.030358 | 1.030358 |
| 20240904 | 1.030265 | 1.030265 |
| 20240903 | 1.030184 | 1.030184 |
| 20240902 | 1.030085 | 1.030085 |
| 20240830 | 1.029824 | 1.029824 |
| 20240829 | 1.029754 | 1.029754 |
| 20240828 | 1.02962 | 1.02962 |
| 20240827 | 1.02959 | 1.02959 |
| 20240826 | 1.029609 | 1.029609 |
| 20240823 | 1.029504 | 1.029504 |
| 20240822 | 1.029467 | 1.029467 |
| 20240821 | 1.02944 | 1.02944 |
| 20240820 | 1.029399 | 1.029399 |
| 20240819 | 1.029337 | 1.029337 |
| 20240816 | 1.029136 | 1.029136 |
| 20240815 | 1.029121 | 1.029121 |
| 20240814 | 1.029011 | 1.029011 |
| 20240813 | 1.028884 | 1.028884 |
| 20240812 | 1.028856 | 1.028856 |
| 20240809 | 1.028765 | 1.028765 |
| 20240808 | 1.028756 | 1.028756 |
| 20240807 | 1.028695 | 1.028695 |
| 20240806 | 1.028649 | 1.028649 |
| 20240805 | 1.028585 | 1.028585 |
| 20240802 | 1.02837 | 1.02837 |
| 20240801 | 1.028262 | 1.028262 |
| 20240731 | 1.028143 | 1.028143 |
| 20240730 | 1.028048 | 1.028048 |
| 20240729 | 1.027983 | 1.027983 |
| 20240726 | 1.027767 | 1.027767 |
| 20240725 | 1.027673 | 1.027673 |
| 20240724 | 1.027594 | 1.027594 |
| 20240723 | 1.027461 | 1.027461 |
| 20240722 | 1.027346 | 1.027346 |
| 20240719 | 1.027109 | 1.027109 |
| 20240718 | 1.027062 | 1.027062 |
| 20240717 | 1.026982 | 1.026982 |
| 20240716 | 1.026912 | 1.026912 |
| 20240715 | 1.026845 | 1.026845 |
| 20240712 | 1.02661 | 1.02661 |
| 20240711 | 1.026513 | 1.026513 |
| 20240710 | 1.026438 | 1.026438 |
| 20240709 | 1.026279 | 1.026279 |
| 20240708 | 1.026245 | 1.026245 |
| 20240705 | 1.026092 | 1.026092 |
| 20240704 | 1.026027 | 1.026027 |
| 20240703 | 1.025937 | 1.025937 |
| 20240702 | 1.025832 | 1.025832 |
| 20240701 | 1.025789 | 1.025789 |
| 20240628 | 1.025562 | 1.025562 |
| 20240627 | 1.025464 | 1.025464 |
| 20240626 | 1.025353 | 1.025353 |
| 20240625 | 1.025262 | 1.025262 |
| 20240624 | 1.025175 | 1.025175 |
| 20240621 | 1.024967 | 1.024967 |
| 20240620 | 1.02491 | 1.02491 |
| 20240619 | 1.02483 | 1.02483 |
| 20240618 | 1.024732 | 1.024732 |
| 20240617 | 1.024671 | 1.024671 |
| 20240614 | 1.024476 | 1.024476 |
| 20240613 | 1.024405 | 1.024405 |
| 20240612 | 1.024315 | 1.024315 |
| 20240611 | 1.024239 | 1.024239 |
| 20240607 | 1.024 | 1.024 |
| 20240606 | 1.023926 | 1.023926 |
| 20240605 | 1.02387 | 1.02387 |
| 20240604 | 1.023808 | 1.023808 |
| 20240603 | 1.023721 | 1.023721 |
| 20240531 | 1.023522 | 1.023522 |
| 20240530 | 1.023451 | 1.023451 |
| 20240529 | 1.023367 | 1.023367 |
| 20240528 | 1.023323 | 1.023323 |
| 20240527 | 1.023254 | 1.023254 |
| 20240524 | 1.023052 | 1.023052 |
| 20240523 | 1.022978 | 1.022978 |
| 20240522 | 1.022904 | 1.022904 |
| 20240521 | 1.022832 | 1.022832 |
| 20240520 | 1.022768 | 1.022768 |
| 20240517 | 1.022581 | 1.022581 |
| 20240516 | 1.022507 | 1.022507 |
| 20240515 | 1.022444 | 1.022444 |
| 20240514 | 1.022386 | 1.022386 |
| 20240513 | 1.022308 | 1.022308 |
| 20240510 | 1.022114 | 1.022114 |
| 20240509 | 1.022042 | 1.022042 |