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产品简称：
杭银理财幸福99季添益1908期理财（代销杭银理财）
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理财产品登记编码：
Z7002221000279
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产品代码：
TYG3M1908
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发售起始日期：
2019-07-10
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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：
2019-07-16
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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 | 1.2304 | 1.2304 |
| 20260430 | 1.2303 | 1.2303 |
| 20260428 | 1.2301 | 1.2301 |
| 20260421 | 1.2298 | 1.2298 |
| 20260414 | 1.2292 | 1.2292 |
| 20260407 | 1.2284 | 1.2284 |
| 20260331 | 1.2279 | 1.2279 |
| 20260324 | 1.2272 | 1.2272 |
| 20260317 | 1.227 | 1.227 |
| 20260310 | 1.2271 | 1.2271 |
| 20260303 | 1.2269 | 1.2269 |
| 20260228 | 1.2267 | 1.2267 |
| 20260224 | 1.2266 | 1.2266 |
| 20260210 | 1.2258 | 1.2258 |
| 20260203 | 1.2251 | 1.2251 |
| 20260130 | 1.2249 | 1.2249 |
| 20260127 | 1.2247 | 1.2247 |
| 20260120 | 1.2242 | 1.2242 |
| 20260113 | 1.2237 | 1.2237 |
| 20260106 | 1.2232 | 1.2232 |
| 20251231 | 1.2228 | 1.2228 |
| 20251223 | 1.2225 | 1.2225 |
| 20251216 | 1.2217 | 1.2217 |
| 20251209 | 1.2217 | 1.2217 |
| 20251202 | 1.2215 | 1.2215 |
| 20251128 | 1.221 | 1.221 |
| 20251125 | 1.2209 | 1.2209 |
| 20251118 | 1.2205 | 1.2205 |
| 20251111 | 1.2201 | 1.2201 |
| 20251104 | 1.2198 | 1.2198 |
| 20251031 | 1.2196 | 1.2196 |
| 20251028 | 1.2191 | 1.2191 |
| 20251021 | 1.2186 | 1.2186 |
| 20251014 | 1.218 | 1.218 |
| 20251009 | 1.2177 | 1.2177 |
| 20250930 | 1.2172 | 1.2172 |
| 20250923 | 1.2171 | 1.2171 |
| 20250916 | 1.2169 | 1.2169 |
| 20250909 | 1.2166 | 1.2166 |
| 20250902 | 1.2164 | 1.2164 |
| 20250829 | 1.2161 | 1.2161 |
| 20250826 | 1.216 | 1.216 |
| 20250819 | 1.2156 | 1.2156 |
| 20250812 | 1.216 | 1.216 |
| 20250805 | 1.2159 | 1.2159 |
| 20250731 | 1.2156 | 1.2156 |
| 20250729 | 1.2151 | 1.2151 |
| 20250722 | 1.2153 | 1.2153 |
| 20250715 | 1.2148 | 1.2148 |
| 20250708 | 1.2144 | 1.2144 |
| 20250630 | 1.2136 | 1.2136 |
| 20250624 | 1.2125 | 1.2125 |
| 20250617 | 1.2117 | 1.2117 |
| 20250610 | 1.2112 | 1.2112 |
| 20250603 | 1.2102 | 1.2102 |
| 20250530 | 1.21 | 1.21 |
| 20250527 | 1.2099 | 1.2099 |
| 20250520 | 1.2095 | 1.2095 |
| 20250513 | 1.209 | 1.209 |
| 20250506 | 1.2085 | 1.2085 |
| 20250430 | 1.2081 | 1.2081 |
| 20250422 | 1.2074 | 1.2074 |
| 20250415 | 1.207 | 1.207 |
| 20250408 | 1.2064 | 1.2064 |
| 20250331 | 1.205 | 1.205 |
| 20250325 | 1.2035 | 1.2035 |
| 20250318 | 1.2026 | 1.2026 |
| 20250311 | 1.2019 | 1.2019 |
| 20250304 | 1.2026 | 1.2026 |
| 20250228 | 1.2021 | 1.2021 |
| 20250225 | 1.202 | 1.202 |
| 20250218 | 1.2023 | 1.2023 |
| 20250211 | 1.2026 | 1.2026 |
| 20250205 | 1.2023 | 1.2023 |
| 20250127 | 1.2015 | 1.2015 |
| 20250121 | 1.201 | 1.201 |
| 20250114 | 1.2006 | 1.2006 |
| 20250107 | 1.2002 | 1.2002 |
| 20241231 | 1.1995 | 1.1995 |
| 20241224 | 1.1987 | 1.1987 |
| 20241217 | 1.1981 | 1.1981 |
| 20241210 | 1.1972 | 1.1972 |
| 20241203 | 1.1962 | 1.1962 |
| 20241129 | 1.1955 | 1.1955 |
| 20241126 | 1.1952 | 1.1952 |
| 20241119 | 1.1944 | 1.1944 |
| 20241112 | 1.1933 | 1.1933 |
| 20241105 | 1.1915 | 1.1915 |
| 20241031 | 1.1908 | 1.1908 |
| 20241029 | 1.1906 | 1.1906 |
| 20241022 | 1.1906 | 1.1906 |
| 20241015 | 1.1903 | 1.1903 |
| 20241008 | 1.1885 | 1.1885 |
| 20240930 | 1.1889 | 1.1889 |
| 20240924 | 1.1899 | 1.1899 |
| 20240918 | 1.1897 | 1.1897 |
| 20240910 | 1.1889 | 1.1889 |
| 20240903 | 1.1884 | 1.1884 |
| 20240830 | 1.1877 | 1.1877 |
| 20240827 | 1.1873 | 1.1873 |
| 20240820 | 1.1872 | 1.1872 |
| 20240813 | 1.1868 | 1.1868 |
| 20240806 | 1.1871 | 1.1871 |
| 20240731 | 1.1865 | 1.1865 |
| 20240723 | 1.1857 | 1.1857 |
| 20240716 | 1.1848 | 1.1848 |
| 20240709 | 1.1842 | 1.1842 |
| 20240702 | 1.1838 | 1.1838 |
| 20240628 | 1.1836 | 1.1836 |
| 20240625 | 1.1831 | 1.1831 |
| 20240618 | 1.1825 | 1.1825 |
| 20240611 | 1.1819 | 1.1819 |
| 20240604 | 1.1813 | 1.1813 |
| 20240531 | 1.1809 | 1.1809 |
| 20240528 | 1.1806 | 1.1806 |
| 20240521 | 1.1799 | 1.1799 |
| 20240514 | 1.1793 | 1.1793 |
| 20240507 | 1.1786 | 1.1786 |
| 20240506 | 1.1778 | 0 |
| 20240430 | 1.1778 | 1.1778 |
| 20240429 | 1.1776 | 1.1776 |
| 20240428 | 1.1776 | 1.1776 |
| 20240426 | 1.1776 | 1.1776 |
| 20240425 | 1.1776 | 1.1776 |
| 20240424 | 1.1776 | 1.1776 |
| 20240423 | 1.1767 | 1.1767 |
| 20240422 | 1.1767 | 1.1767 |
| 20240419 | 1.1767 | 1.1767 |
| 20240418 | 1.1767 | 1.1767 |
| 20240417 | 1.1767 | 1.1767 |
| 20240416 | 1.1758 | 1.1758 |
| 20240415 | 1.1758 | 1.1758 |
| 20240412 | 1.1758 | 1.1758 |
| 20240411 | 1.1758 | 1.1758 |
| 20240410 | 1.1758 | 1.1758 |
| 20240409 | 1.175 | 1.175 |
| 20240408 | 1.175 | 1.175 |
| 20240407 | 1.175 | 1.175 |
| 20240403 | 1.175 | 1.175 |
| 20240402 | 1.1742 | 1.1742 |
| 20240401 | 1.1742 | 1.1742 |
| 20240329 | 1.1742 | 1.1742 |
| 20240328 | 1.1742 | 1.1742 |
| 20240327 | 1.1742 | 1.1742 |
| 20240326 | 1.1736 | 1.1736 |
| 20240325 | 1.1736 | 1.1736 |
| 20240322 | 1.1736 | 1.1736 |
| 20240321 | 1.1736 | 1.1736 |
| 20240320 | 1.1736 | 1.1736 |
| 20240319 | 1.173 | 1.173 |
| 20240318 | 1.173 | 1.173 |
| 20240315 | 1.173 | 1.173 |
| 20240314 | 1.173 | 1.173 |
| 20240313 | 1.173 | 1.173 |
| 20240312 | 1.172 | 1.172 |
| 20240311 | 1.172 | 1.172 |
| 20240308 | 1.172 | 1.172 |
| 20240307 | 1.172 | 1.172 |
| 20240306 | 1.172 | 1.172 |
| 20240305 | 1.1714 | 1.1714 |
| 20240304 | 1.1714 | 1.1714 |
| 20240301 | 1.1714 | 1.1714 |
| 20240229 | 1.1714 | 1.1714 |
| 20240228 | 1.1714 | 1.1714 |
| 20240227 | 1.1701 | 1.1701 |
| 20240226 | 1.1701 | 1.1701 |
| 20240223 | 1.1701 | 1.1701 |
| 20240222 | 1.1701 | 1.1701 |
| 20240221 | 1.1701 | 1.1701 |
| 20240220 | 1.1686 | 1.1686 |
| 20240219 | 1.1686 | 1.1686 |
| 20240218 | 1.1686 | 1.1686 |
| 20240209 | 1.1686 | 1.1686 |
| 20240208 | 1.1686 | 1.1686 |
| 20240207 | 1.1686 | 1.1686 |
| 20240206 | 1.168 | 1.168 |
| 20240205 | 1.168 | 1.168 |
| 20240204 | 1.168 | 1.168 |
| 20240202 | 1.168 | 1.168 |
| 20240201 | 1.168 | 1.168 |
| 20240131 | 1.1678 | 1.1678 |
| 20240130 | 1.167 | 1.167 |
| 20240129 | 1.167 | 1.167 |
| 20240126 | 1.167 | 1.167 |
| 20240125 | 1.167 | 1.167 |
| 20240124 | 1.167 | 1.167 |
| 20240123 | 1.1662 | 1.1662 |
| 20240122 | 1.1662 | 1.1662 |
| 20240119 | 1.1662 | 1.1662 |
| 20240118 | 1.1662 | 1.1662 |
| 20240117 | 1.1662 | 1.1662 |
| 20240116 | 1.1656 | 1.1656 |
| 20240115 | 1.1656 | 1.1656 |
| 20240112 | 1.1656 | 1.1656 |
| 20240111 | 1.1656 | 1.1656 |
| 20240110 | 1.1656 | 1.1656 |
| 20240109 | 1.1647 | 1.1647 |
| 20240108 | 1.1647 | 1.1647 |
| 20240105 | 1.1647 | 1.1647 |
| 20240104 | 1.1647 | 1.1647 |
| 20240103 | 1.1647 | 1.1647 |
| 20240102 | 1.1635 | 1.1635 |
| 20231229 | 1.1635 | 1.1635 |
| 20231228 | 1.1635 | 1.1635 |
| 20231227 | 1.1635 | 1.1635 |
| 20231226 | 1.1629 | 1.1629 |
| 20231225 | 1.1629 | 1.1629 |
| 20231222 | 1.1629 | 1.1629 |
| 20231221 | 1.1629 | 1.1629 |
| 20231220 | 1.1629 | 1.1629 |
| 20231219 | 1.1619 | 1.1619 |
| 20231218 | 1.1619 | 1.1619 |
| 20231215 | 1.1619 | 1.1619 |
| 20231214 | 1.1619 | 1.1619 |
| 20231213 | 1.1619 | 1.1619 |
| 20231212 | 1.1616 | 1.1616 |
| 20231211 | 1.1616 | 1.1616 |
| 20231208 | 1.1616 | 1.1616 |
| 20231207 | 1.1616 | 1.1616 |
| 20231206 | 1.1616 | 1.1616 |
| 20231205 | 1.1611 | 1.1611 |
| 20231204 | 1.1611 | 1.1611 |
| 20231201 | 1.1611 | 1.1611 |
| 20231130 | 1.1611 | 1.1611 |
| 20231129 | 1.1611 | 1.1611 |
| 20231128 | 1.1609 | 1.1609 |
| 20231127 | 1.1609 | 1.1609 |
| 20231124 | 1.1609 | 1.1609 |
| 20231123 | 1.1609 | 1.1609 |
| 20231122 | 1.1609 | 1.1609 |
| 20231121 | 1.1601 | 1.1601 |
| 20231120 | 1.1601 | 1.1601 |
| 20231117 | 1.1601 | 1.1601 |
| 20231116 | 1.1601 | 1.1601 |
| 20231115 | 1.1601 | 1.1601 |
| 20231114 | 1.1593 | 1.1593 |
| 20231113 | 1.1593 | 1.1593 |
| 20231110 | 1.1593 | 1.1593 |
| 20231109 | 1.1593 | 1.1593 |
| 20231108 | 1.1593 | 1.1593 |
| 20231107 | 1.1584 | 1.1584 |
| 20231106 | 1.1584 | 1.1584 |
| 20231103 | 1.1584 | 1.1584 |
| 20231102 | 1.1584 | 1.1584 |
| 20231101 | 1.1584 | 1.1584 |
| 20231031 | 1.1573 | 1.1573 |
| 20231030 | 1.1573 | 1.1573 |
| 20231027 | 1.1573 | 1.1573 |
| 20231026 | 1.1573 | 1.1573 |
| 20231025 | 1.1573 | 1.1573 |
| 20231024 | 1.1555 | 1.1555 |
| 20231023 | 1.1555 | 1.1555 |
| 20231020 | 1.1555 | 1.1555 |
| 20231019 | 1.1555 | 1.1555 |
| 20231018 | 1.1555 | 1.1555 |
| 20231017 | 1.1551 | 1.1551 |
| 20231016 | 1.1551 | 1.1551 |
| 20231013 | 1.1551 | 1.1551 |
| 20231012 | 1.1551 | 1.1551 |
| 20231011 | 1.1551 | 1.1551 |
| 20231010 | 1.1537 | 1.1537 |
| 20231009 | 1.1537 | 1.1537 |
| 20231008 | 1.1537 | 1.1537 |
| 20231007 | 1.1537 | 1.1537 |
| 20230928 | 1.1537 | 1.1537 |
| 20230927 | 1.1537 | 1.1537 |
| 20230926 | 1.1531 | 1.1531 |
| 20230925 | 1.1531 | 1.1531 |
| 20230922 | 1.1531 | 1.1531 |
| 20230921 | 1.1531 | 1.1531 |
| 20230920 | 1.1531 | 1.1531 |
| 20230919 | 1.1523 | 1.1523 |
| 20230918 | 1.1523 | 1.1523 |
| 20230915 | 1.1523 | 1.1523 |
| 20230914 | 1.1523 | 1.1523 |
| 20230913 | 1.1523 | 1.1523 |
| 20230912 | 1.1533 | 1.1533 |
| 20230911 | 1.1533 | 1.1533 |
| 20230908 | 1.1533 | 1.1533 |
| 20230907 | 1.1533 | 1.1533 |
| 20230906 | 1.1533 | 1.1533 |
| 20230905 | 1.1534 | 1.1534 |
| 20230904 | 1.1534 | 1.1534 |
| 20230901 | 1.1534 | 1.1534 |
| 20230831 | 1.1534 | 1.1534 |
| 20230830 | 1.1534 | 1.1534 |
| 20230829 | 1.153 | 1.153 |
| 20230828 | 1.153 | 1.153 |
| 20230825 | 1.153 | 1.153 |
| 20230824 | 1.153 | 1.153 |
| 20230823 | 1.153 | 1.153 |
| 20230822 | 1.1522 | 1.1522 |
| 20230821 | 1.1522 | 1.1522 |
| 20230818 | 1.1522 | 1.1522 |
| 20230817 | 1.1522 | 1.1522 |
| 20230816 | 1.1522 | 1.1522 |
| 20230815 | 1.1511 | 1.1511 |
| 20230814 | 1.1511 | 1.1511 |
| 20230811 | 1.1511 | 1.1511 |
| 20230810 | 1.1511 | 1.1511 |
| 20230809 | 1.1511 | 1.1511 |
| 20230808 | 1.1502 | 1.1502 |
| 20230807 | 1.1502 | 1.1502 |
| 20230804 | 1.1502 | 1.1502 |
| 20230803 | 1.1502 | 1.1502 |
| 20230802 | 1.1502 | 1.1502 |
| 20230801 | 1.1504 | 1.1504 |
| 20230731 | 1.15 | 1.15 |
| 20230728 | 1.15 | 1.15 |
| 20230727 | 1.15 | 1.15 |
| 20230726 | 1.15 | 1.15 |
| 20230725 | 1.1496 | 1.1496 |
| 20230724 | 1.1496 | 1.1496 |
| 20230721 | 1.1496 | 1.1496 |
| 20230720 | 1.1496 | 1.1496 |
| 20230719 | 1.1496 | 1.1496 |
| 20230718 | 1.1487 | 1.1487 |
| 20230717 | 1.1487 | 1.1487 |
| 20230714 | 1.1487 | 1.1487 |
| 20230713 | 1.1487 | 1.1487 |
| 20230712 | 1.1487 | 1.1487 |
| 20230711 | 1.1477 | 1.1477 |
| 20230710 | 1.1477 | 1.1477 |
| 20230707 | 1.1477 | 1.1477 |
| 20230706 | 1.1477 | 1.1477 |
| 20230705 | 1.1477 | 1.1477 |
| 20230704 | 1.1472 | 1.1472 |
| 20230703 | 1.1472 | 1.1472 |
| 20230630 | 1.1466 | 1.1466 |
| 20230629 | 1.1466 | 1.1466 |
| 20230628 | 1.1466 | 1.1466 |
| 20230627 | 1.1462 | 1.1462 |
| 20230626 | 1.1462 | 1.1462 |
| 20230625 | 1.1462 | 1.1462 |
| 20230621 | 1.1462 | 1.1462 |
| 20230620 | 1.1461 | 1.1461 |
| 20230619 | 1.1461 | 1.1461 |
| 20230616 | 1.1461 | 1.1461 |
| 20230615 | 1.1461 | 1.1461 |
| 20230614 | 1.1461 | 1.1461 |
| 20230613 | 1.1453 | 1.1453 |
| 20230612 | 1.1453 | 1.1453 |
| 20230609 | 1.1453 | 1.1453 |
| 20230608 | 1.1453 | 1.1453 |
| 20230607 | 1.1453 | 1.1453 |
| 20230606 | 1.1446 | 1.1446 |
| 20230605 | 1.1446 | 1.1446 |
| 20230602 | 1.1446 | 1.1446 |
| 20230601 | 1.1446 | 1.1446 |
| 20230531 | 1.1437 | 1.1437 |
| 20230530 | 1.1437 | 1.1437 |
| 20230529 | 1.1437 | 1.1437 |
| 20230526 | 1.1437 | 1.1437 |
| 20230525 | 1.1437 | 1.1437 |
| 20230524 | 1.1437 | 1.1437 |
| 20230523 | 1.1427 | 1.1427 |
| 20230522 | 1.1427 | 1.1427 |
| 20230519 | 1.1427 | 1.1427 |
| 20230518 | 1.1427 | 1.1427 |
| 20230517 | 1.1427 | 1.1427 |
| 20230516 | 1.1417 | 1.1417 |
| 20230515 | 1.1417 | 1.1417 |
| 20230512 | 1.1417 | 1.1417 |
| 20230511 | 1.1417 | 1.1417 |
| 20230510 | 1.1417 | 1.1417 |
| 20230509 | 1.1411 | 1.1411 |
| 20230508 | 1.1411 | 1.1411 |
| 20230506 | 1.1411 | 1.1411 |
| 20230505 | 1.1411 | 1.1411 |
| 20230504 | 1.1408 | 1.1408 |
| 20230428 | 1.1402 | 1.1402 |
| 20230427 | 1.1402 | 1.1402 |
| 20230426 | 1.1402 | 1.1402 |
| 20230425 | 1.1391 | 1.1391 |
| 20230424 | 1.1391 | 1.1391 |
| 20230423 | 1.1391 | 1.1391 |
| 20230421 | 1.1391 | 1.1391 |
| 20230420 | 1.1391 | 1.1391 |
| 20230419 | 1.1391 | 1.1391 |
| 20230418 | 1.1384 | 1.1384 |
| 20230417 | 1.1384 | 1.1384 |
| 20230414 | 1.1384 | 1.1384 |
| 20230413 | 1.1384 | 1.1384 |
| 20230412 | 1.1384 | 1.1384 |
| 20230411 | 1.1374 | 1.1374 |
| 20230410 | 1.1374 | 1.1374 |
| 20230407 | 1.1374 | 1.1374 |
| 20230406 | 1.1374 | 1.1374 |
| 20230404 | 1.137 | 1.137 |
| 20230403 | 1.137 | 1.137 |
| 20230331 | 1.1364 | 1.1364 |
| 20230330 | 1.1364 | 1.1364 |
| 20230329 | 1.1364 | 1.1364 |
| 20230328 | 1.1358 | 1.1358 |
| 20230327 | 1.1358 | 1.1358 |
| 20230324 | 1.1358 | 1.1358 |
| 20230323 | 1.1358 | 1.1358 |
| 20230322 | 1.1358 | 1.1358 |
| 20230321 | 1.1347 | 1.1347 |
| 20230320 | 1.1347 | 1.1347 |
| 20230317 | 1.1347 | 1.1347 |
| 20230316 | 1.1347 | 1.1347 |
| 20230315 | 1.1347 | 1.1347 |
| 20230314 | 1.1339 | 1.1339 |
| 20230313 | 1.1339 | 1.1339 |
| 20230310 | 1.1339 | 1.1339 |
| 20230309 | 1.1339 | 1.1339 |
| 20230308 | 1.1339 | 1.1339 |
| 20230307 | 1.1329 | 1.1329 |
| 20230306 | 1.1329 | 1.1329 |
| 20230303 | 1.1329 | 1.1329 |
| 20230302 | 1.1329 | 1.1329 |
| 20230301 | 1.1329 | 1.1329 |
| 20230228 | 1.1321 | 1.1321 |
| 20230227 | 1.1321 | 1.1321 |
| 20230224 | 1.1321 | 1.1321 |
| 20230223 | 1.1321 | 1.1321 |
| 20230222 | 1.1321 | 1.1321 |
| 20230221 | 1.131 | 1.131 |
| 20230220 | 1.131 | 1.131 |
| 20230217 | 1.131 | 1.131 |
| 20230216 | 1.131 | 1.131 |
| 20230215 | 1.131 | 1.131 |
| 20230214 | 1.1297 | 1.1297 |
| 20230213 | 1.1297 | 1.1297 |
| 20230210 | 1.1297 | 1.1297 |
| 20230209 | 1.1297 | 1.1297 |
| 20230208 | 1.1297 | 1.1297 |
| 20230207 | 1.1285 | 1.1285 |
| 20230206 | 1.1285 | 1.1285 |
| 20230203 | 1.1285 | 1.1285 |
| 20230202 | 1.1285 | 1.1285 |
| 20230201 | 1.1285 | 1.1285 |
| 20230131 | 1.1271 | 1.1271 |
| 20230130 | 1.1271 | 1.1271 |
| 20230129 | 1.1271 | 1.1271 |
| 20230128 | 1.1271 | 1.1271 |
| 20230120 | 1.1271 | 1.1271 |
| 20230119 | 1.1271 | 1.1271 |
| 20230118 | 1.1271 | 1.1271 |
| 20230117 | 1.1267 | 1.1267 |
| 20230116 | 1.1267 | 1.1267 |
| 20230113 | 1.1267 | 1.1267 |
| 20230112 | 1.1267 | 1.1267 |
| 20230111 | 1.1267 | 1.1267 |
| 20230110 | 1.1256 | 1.1256 |
| 20230109 | 1.1256 | 1.1256 |
| 20230106 | 1.1256 | 1.1256 |
| 20230105 | 1.1256 | 1.1256 |
| 20230104 | 1.1256 | 1.1256 |
| 20230103 | 1.1252 | 1.1252 |
| 20221230 | 1.1246 | 1.1246 |
| 20221229 | 1.1246 | 1.1246 |
| 20221228 | 1.1246 | 1.1246 |
| 20221227 | 1.123 | 1.123 |
| 20221226 | 1.123 | 1.123 |
| 20221223 | 1.123 | 1.123 |
| 20221222 | 1.123 | 1.123 |
| 20221221 | 1.123 | 1.123 |
| 20221220 | 1.1256 | 1.1256 |
| 20221219 | 1.1256 | 1.1256 |
| 20221216 | 1.1256 | 1.1256 |
| 20221215 | 1.1256 | 1.1256 |
| 20221214 | 1.1256 | 1.1256 |
| 20221213 | 1.1308 | 1.1308 |
| 20221212 | 1.1308 | 1.1308 |
| 20221209 | 1.1308 | 1.1308 |
| 20221208 | 1.1308 | 1.1308 |
| 20221207 | 1.1308 | 1.1308 |
| 20221206 | 1.1312 | 1.1312 |
| 20221205 | 1.1312 | 1.1312 |
| 20221202 | 1.1312 | 1.1312 |
| 20221201 | 1.1312 | 1.1312 |
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| 20221128 | 1.1312 | 1.1312 |
| 20221125 | 1.1312 | 1.1312 |
| 20221124 | 1.1312 | 1.1312 |
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| 20221122 | 1.134 | 1.134 |
| 20221121 | 1.134 | 1.134 |
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| 20221116 | 1.134 | 1.134 |
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| 20221111 | 1.1395 | 1.1395 |
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| 20221101 | 1.1398 | 1.1398 |
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| 20221021 | 1.1396 | 1.1396 |
| 20221020 | 1.1396 | 1.1396 |
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| 20221018 | 1.138 | 1.138 |
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| 20221014 | 1.138 | 1.138 |
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| 20221011 | 1.1369 | 1.1369 |
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| 20220817 | 1.1354 | 1.1354 |
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| 20220810 | 1.1344 | 1.1344 |
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| 20220615 | 1.1249 | 1.1249 |
| 20220614 | 1.1234 | 1.1234 |
| 20220613 | 1.1234 | 1.1234 |
| 20220610 | 1.1234 | 1.1234 |
| 20220609 | 1.1234 | 1.1234 |
| 20220608 | 1.1234 | 1.1234 |
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| 20220602 | 1.1245 | 1.1245 |
| 20220601 | 1.1245 | 1.1245 |
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| 20220526 | 1.1243 | 1.1243 |
| 20220525 | 1.1243 | 1.1243 |
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| 20220422 | 1.118 | 1.118 |
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| 20220420 | 1.118 | 1.118 |
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| 20220406 | 1.1155 | 1.1155 |
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| 20220303 | 1.1128 | 1.1128 |
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| 20220224 | 1.1125 | 1.1125 |
| 20220223 | 1.1125 | 1.1125 |
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| 20211221 | 1.111 | 1.111 |
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| 20211216 | 1.111 | 1.111 |
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| 20211202 | 1.1097 | 1.1097 |
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| 20191115 | 1.0139 | 1.0139 |
| 20191017 | 1.0107 | 1.0107 |
| 20190912 | 1.0072 | 1.0072 |
| 20190819 | 1.0036 | 1.0036 |
| 20190717 | 1 | 1 |
