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产品简称：
华夏理财纯债日开7号E（代销华夏理财）
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理财产品登记编码：
Z7003923000473
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产品代码：
23112007E
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发售起始日期：
2023-11-22
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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：
2023-11-23
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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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本产品由华夏理财发行与管理，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 | 1.0462 | 1.0462 |
| 20260430 | 1.0461 | 1.0461 |
| 20260429 | 1.046 | 1.046 |
| 20260428 | 1.046 | 1.046 |
| 20260427 | 1.046 | 1.046 |
| 20260424 | 1.0459 | 1.0459 |
| 20260423 | 1.0459 | 1.0459 |
| 20260422 | 1.0458 | 1.0458 |
| 20260421 | 1.0457 | 1.0457 |
| 20260420 | 1.0457 | 1.0457 |
| 20260417 | 1.0456 | 1.0456 |
| 20260416 | 1.0455 | 1.0455 |
| 20260415 | 1.0455 | 1.0455 |
| 20260414 | 1.0455 | 1.0455 |
| 20260413 | 1.0454 | 1.0454 |
| 20260410 | 1.0453 | 1.0453 |
| 20260409 | 1.0453 | 1.0453 |
| 20260408 | 1.0453 | 1.0453 |
| 20260407 | 1.0452 | 1.0452 |
| 20260403 | 1.0451 | 1.0451 |
| 20260402 | 1.045 | 1.045 |
| 20260401 | 1.045 | 1.045 |
| 20260331 | 1.0449 | 1.0449 |
| 20260330 | 1.0449 | 1.0449 |
| 20260327 | 1.0447 | 1.0447 |
| 20260326 | 1.0447 | 1.0447 |
| 20260325 | 1.0446 | 1.0446 |
| 20260324 | 1.0446 | 1.0446 |
| 20260323 | 1.0445 | 1.0445 |
| 20260320 | 1.0444 | 1.0444 |
| 20260319 | 1.0443 | 1.0443 |
| 20260318 | 1.0443 | 1.0443 |
| 20260317 | 1.0442 | 1.0442 |
| 20260316 | 1.0442 | 1.0442 |
| 20260313 | 1.044 | 1.044 |
| 20260312 | 1.044 | 1.044 |
| 20260311 | 1.0439 | 1.0439 |
| 20260310 | 1.0439 | 1.0439 |
| 20260309 | 1.0438 | 1.0438 |
| 20260306 | 1.0437 | 1.0437 |
| 20260305 | 1.0436 | 1.0436 |
| 20260304 | 1.0436 | 1.0436 |
| 20260303 | 1.0435 | 1.0435 |
| 20260302 | 1.0434 | 1.0434 |
| 20260227 | 1.0433 | 1.0433 |
| 20260226 | 1.0432 | 1.0432 |
| 20260225 | 1.0432 | 1.0432 |
| 20260224 | 1.0431 | 1.0431 |
| 20260213 | 1.0427 | 1.0427 |
| 20260212 | 1.0427 | 1.0427 |
| 20260211 | 1.0426 | 1.0426 |
| 20260210 | 1.0426 | 1.0426 |
| 20260209 | 1.0425 | 1.0425 |
| 20260206 | 1.0424 | 1.0424 |
| 20260205 | 1.0424 | 1.0424 |
| 20260204 | 1.0423 | 1.0423 |
| 20260203 | 1.0423 | 1.0423 |
| 20260202 | 1.0422 | 1.0422 |
| 20260130 | 1.0421 | 1.0421 |
| 20260129 | 1.0421 | 1.0421 |
| 20260128 | 1.042 | 1.042 |
| 20260127 | 1.042 | 1.042 |
| 20260126 | 1.0419 | 1.0419 |
| 20260123 | 1.0418 | 1.0418 |
| 20260122 | 1.0418 | 1.0418 |
| 20260121 | 1.0417 | 1.0417 |
| 20260120 | 1.0417 | 1.0417 |
| 20260119 | 1.0416 | 1.0416 |
| 20260116 | 1.0415 | 1.0415 |
| 20260115 | 1.0415 | 1.0415 |
| 20260114 | 1.0414 | 1.0414 |
| 20260113 | 1.0414 | 1.0414 |
| 20260112 | 1.0413 | 1.0413 |
| 20260109 | 1.0412 | 1.0412 |
| 20260108 | 1.0411 | 1.0411 |
| 20260107 | 1.0411 | 1.0411 |
| 20260106 | 1.041 | 1.041 |
| 20260105 | 1.041 | 1.041 |
| 20251231 | 1.0408 | 1.0408 |
| 20251230 | 1.0408 | 1.0408 |
| 20251229 | 1.0407 | 1.0407 |
| 20251226 | 1.0406 | 1.0406 |
| 20251225 | 1.0406 | 1.0406 |
| 20251224 | 1.0406 | 1.0406 |
| 20251223 | 1.0405 | 1.0405 |
| 20251222 | 1.0405 | 1.0405 |
| 20251219 | 1.0404 | 1.0404 |
| 20251218 | 1.0403 | 1.0403 |
| 20251217 | 1.0403 | 1.0403 |
| 20251216 | 1.0403 | 1.0403 |
| 20251215 | 1.0402 | 1.0402 |
| 20251212 | 1.0401 | 1.0401 |
| 20251211 | 1.0401 | 1.0401 |
| 20251210 | 1.04 | 1.04 |
| 20251209 | 1.04 | 1.04 |
| 20251208 | 1.04 | 1.04 |
| 20251205 | 1.0399 | 1.0399 |
| 20251204 | 1.0398 | 1.0398 |
| 20251203 | 1.0398 | 1.0398 |
| 20251202 | 1.0398 | 1.0398 |
| 20251201 | 1.0397 | 1.0397 |
| 20251128 | 1.0396 | 1.0396 |
| 20251127 | 1.0396 | 1.0396 |
| 20251126 | 1.0396 | 1.0396 |
| 20251125 | 1.0395 | 1.0395 |
| 20251124 | 1.0395 | 1.0395 |
| 20251121 | 1.0394 | 1.0394 |
| 20251120 | 1.0393 | 1.0393 |
| 20251119 | 1.0393 | 1.0393 |
| 20251118 | 1.0393 | 1.0393 |
| 20251117 | 1.0392 | 1.0392 |
| 20251114 | 1.039 | 1.039 |
| 20251113 | 1.039 | 1.039 |
| 20251112 | 1.039 | 1.039 |
| 20251111 | 1.0389 | 1.0389 |
| 20251110 | 1.0389 | 1.0389 |
| 20251107 | 1.0388 | 1.0388 |
| 20251106 | 1.0387 | 1.0387 |
| 20251105 | 1.0387 | 1.0387 |
| 20251104 | 1.0386 | 1.0386 |
| 20251103 | 1.0386 | 1.0386 |
| 20251031 | 1.0385 | 1.0385 |
| 20251030 | 1.0384 | 1.0384 |
| 20251029 | 1.0384 | 1.0384 |
| 20251028 | 1.0384 | 1.0384 |
| 20251027 | 1.0383 | 1.0383 |
| 20251024 | 1.0382 | 1.0382 |
| 20251023 | 1.0382 | 1.0382 |
| 20251022 | 1.0381 | 1.0381 |
| 20251021 | 1.0381 | 1.0381 |
| 20251020 | 1.038 | 1.038 |
| 20251017 | 1.0379 | 1.0379 |
| 20251016 | 1.0379 | 1.0379 |
| 20251015 | 1.0378 | 1.0378 |
| 20251014 | 1.0378 | 1.0378 |
| 20251013 | 1.0378 | 1.0378 |
| 20251010 | 1.0377 | 1.0377 |
| 20251009 | 1.0376 | 1.0376 |
| 20250930 | 1.0373 | 1.0373 |
| 20250929 | 1.0372 | 1.0372 |
| 20250926 | 1.0371 | 1.0371 |
| 20250925 | 1.0371 | 1.0371 |
| 20250924 | 1.0371 | 1.0371 |
| 20250923 | 1.0371 | 1.0371 |
| 20250922 | 1.037 | 1.037 |
| 20250919 | 1.0369 | 1.0369 |
| 20250918 | 1.0368 | 1.0368 |
| 20250917 | 1.0368 | 1.0368 |
| 20250916 | 1.0367 | 1.0367 |
| 20250915 | 1.0367 | 1.0367 |
| 20250912 | 1.0365 | 1.0365 |
| 20250911 | 1.0365 | 1.0365 |
| 20250910 | 1.0365 | 1.0365 |
| 20250909 | 1.0364 | 1.0364 |
| 20250908 | 1.0364 | 1.0364 |
| 20250905 | 1.0363 | 1.0363 |
| 20250904 | 1.0363 | 1.0363 |
| 20250903 | 1.0362 | 1.0362 |
| 20250902 | 1.0362 | 1.0362 |
| 20250901 | 1.0361 | 1.0361 |
| 20250829 | 1.036 | 1.036 |
| 20250828 | 1.036 | 1.036 |
| 20250827 | 1.0359 | 1.0359 |
| 20250826 | 1.0359 | 1.0359 |
| 20250825 | 1.0359 | 1.0359 |
| 20250822 | 1.0357 | 1.0357 |
| 20250821 | 1.0357 | 1.0357 |
| 20250820 | 1.0357 | 1.0357 |
| 20250819 | 1.0356 | 1.0356 |
| 20250818 | 1.0356 | 1.0356 |
| 20250815 | 1.0355 | 1.0355 |
| 20250814 | 1.0355 | 1.0355 |
| 20250813 | 1.0354 | 1.0354 |
| 20250812 | 1.0354 | 1.0354 |
| 20250811 | 1.0353 | 1.0353 |
| 20250808 | 1.0352 | 1.0352 |
| 20250807 | 1.0352 | 1.0352 |
| 20250806 | 1.0352 | 1.0352 |
| 20250805 | 1.0351 | 1.0351 |
| 20250804 | 1.0351 | 1.0351 |
| 20250801 | 1.0349 | 1.0349 |
| 20250731 | 1.0349 | 1.0349 |
| 20250730 | 1.0348 | 1.0348 |
| 20250729 | 1.0348 | 1.0348 |
| 20250728 | 1.0348 | 1.0348 |
| 20250725 | 1.0346 | 1.0346 |
| 20250724 | 1.0346 | 1.0346 |
| 20250723 | 1.0346 | 1.0346 |
| 20250722 | 1.0346 | 1.0346 |
| 20250721 | 1.0345 | 1.0345 |
| 20250718 | 1.0344 | 1.0344 |
| 20250717 | 1.0344 | 1.0344 |
| 20250716 | 1.0343 | 1.0343 |
| 20250715 | 1.0343 | 1.0343 |
| 20250714 | 1.0342 | 1.0342 |
| 20250711 | 1.0341 | 1.0341 |
| 20250710 | 1.0341 | 1.0341 |
| 20250709 | 1.034 | 1.034 |
| 20250708 | 1.034 | 1.034 |
| 20250707 | 1.034 | 1.034 |
| 20250704 | 1.0339 | 1.0339 |
| 20250703 | 1.0338 | 1.0338 |
| 20250702 | 1.0338 | 1.0338 |
| 20250701 | 1.0337 | 1.0337 |
| 20250630 | 1.0336 | 1.0336 |
| 20250627 | 1.0335 | 1.0335 |
| 20250626 | 1.0335 | 1.0335 |
| 20250625 | 1.0334 | 1.0334 |
| 20250624 | 1.0334 | 1.0334 |
| 20250623 | 1.0334 | 1.0334 |
| 20250620 | 1.0333 | 1.0333 |
| 20250619 | 1.0332 | 1.0332 |
| 20250618 | 1.0332 | 1.0332 |
| 20250617 | 1.0331 | 1.0331 |
| 20250616 | 1.0331 | 1.0331 |
| 20250613 | 1.033 | 1.033 |
| 20250612 | 1.0329 | 1.0329 |
| 20250611 | 1.0329 | 1.0329 |
| 20250610 | 1.0329 | 1.0329 |
| 20250609 | 1.0328 | 1.0328 |
| 20250606 | 1.0327 | 1.0327 |
| 20250605 | 1.0326 | 1.0326 |
| 20250604 | 1.0326 | 1.0326 |
| 20250603 | 1.0326 | 1.0326 |
| 20250530 | 1.0324 | 1.0324 |
| 20250529 | 1.0324 | 1.0324 |
| 20250528 | 1.0323 | 1.0323 |
| 20250527 | 1.0323 | 1.0323 |
| 20250526 | 1.0323 | 1.0323 |
| 20250523 | 1.0321 | 1.0321 |
| 20250522 | 1.0321 | 1.0321 |
| 20250521 | 1.0321 | 1.0321 |
| 20250520 | 1.032 | 1.032 |
| 20250519 | 1.032 | 1.032 |
| 20250516 | 1.0318 | 1.0318 |
| 20250515 | 1.0318 | 1.0318 |
| 20250514 | 1.0318 | 1.0318 |
| 20250513 | 1.0317 | 1.0317 |
| 20250512 | 1.0316 | 1.0316 |
| 20250509 | 1.0315 | 1.0315 |
| 20250508 | 1.0315 | 1.0315 |
| 20250507 | 1.0314 | 1.0314 |
| 20250506 | 1.0313 | 1.0313 |
| 20250430 | 1.0311 | 1.0311 |
| 20250429 | 1.031 | 1.031 |
| 20250428 | 1.031 | 1.031 |
| 20250425 | 1.0308 | 1.0308 |
| 20250424 | 1.0308 | 1.0308 |
| 20250423 | 1.0308 | 1.0308 |
| 20250422 | 1.0307 | 1.0307 |
| 20250421 | 1.0307 | 1.0307 |
| 20250418 | 1.0306 | 1.0306 |
| 20250417 | 1.0305 | 1.0305 |
| 20250416 | 1.0305 | 1.0305 |
| 20250415 | 1.0305 | 1.0305 |
| 20250414 | 1.0304 | 1.0304 |
| 20250411 | 1.0303 | 1.0303 |
| 20250410 | 1.0302 | 1.0302 |
| 20250409 | 1.0302 | 1.0302 |
| 20250408 | 1.0302 | 1.0302 |
| 20250407 | 1.0301 | 1.0301 |
| 20250403 | 1.03 | 1.03 |
| 20250402 | 1.0299 | 1.0299 |
| 20250401 | 1.0299 | 1.0299 |
| 20250331 | 1.0298 | 1.0298 |
| 20250328 | 1.0297 | 1.0297 |
| 20250327 | 1.0296 | 1.0296 |
| 20250326 | 1.0296 | 1.0296 |
| 20250325 | 1.0295 | 1.0295 |
| 20250324 | 1.0295 | 1.0295 |
| 20250321 | 1.0293 | 1.0293 |
| 20250320 | 1.0293 | 1.0293 |
| 20250319 | 1.0292 | 1.0292 |
| 20250318 | 1.0292 | 1.0292 |
| 20250317 | 1.0291 | 1.0291 |
| 20250314 | 1.029 | 1.029 |
| 20250313 | 1.0289 | 1.0289 |
| 20250312 | 1.0289 | 1.0289 |
| 20250311 | 1.0288 | 1.0288 |
| 20250310 | 1.0288 | 1.0288 |
| 20250307 | 1.0287 | 1.0287 |
| 20250306 | 1.0286 | 1.0286 |
| 20250305 | 1.0286 | 1.0286 |
| 20250304 | 1.0285 | 1.0285 |
| 20250303 | 1.0285 | 1.0285 |
| 20250228 | 1.0283 | 1.0283 |
| 20250227 | 1.0283 | 1.0283 |
| 20250226 | 1.0282 | 1.0282 |
| 20250225 | 1.0282 | 1.0282 |
| 20250224 | 1.0281 | 1.0281 |
| 20250221 | 1.028 | 1.028 |
| 20250220 | 1.028 | 1.028 |
| 20250219 | 1.0279 | 1.0279 |
| 20250218 | 1.0279 | 1.0279 |
| 20250217 | 1.0279 | 1.0279 |
| 20250214 | 1.0277 | 1.0277 |
| 20250213 | 1.0277 | 1.0277 |
| 20250212 | 1.0276 | 1.0276 |
| 20250211 | 1.0275 | 1.0275 |
| 20250210 | 1.0275 | 1.0275 |
| 20250207 | 1.0273 | 1.0273 |
| 20250206 | 1.0273 | 1.0273 |
| 20250205 | 1.0272 | 1.0272 |
| 20250127 | 1.0268 | 1.0268 |
| 20250124 | 1.0266 | 1.0266 |
| 20250123 | 1.0266 | 1.0266 |
| 20250122 | 1.0266 | 1.0266 |
| 20250121 | 1.0265 | 1.0265 |
| 20250120 | 1.0265 | 1.0265 |
| 20250117 | 1.0263 | 1.0263 |
| 20250116 | 1.0263 | 1.0263 |
| 20250115 | 1.0263 | 1.0263 |
| 20250114 | 1.0262 | 1.0262 |
| 20250113 | 1.0261 | 1.0261 |
| 20250110 | 1.026 | 1.026 |
| 20250109 | 1.026 | 1.026 |
| 20250108 | 1.0259 | 1.0259 |
| 20250107 | 1.0259 | 1.0259 |
| 20250106 | 1.0258 | 1.0258 |
| 20250103 | 1.0257 | 1.0257 |
| 20250102 | 1.0256 | 1.0256 |
| 20241231 | 1.0255 | 1.0255 |
| 20241230 | 1.0255 | 1.0255 |
| 20241227 | 1.0253 | 1.0253 |
| 20241226 | 1.0253 | 1.0253 |
| 20241225 | 1.0252 | 1.0252 |
| 20241224 | 1.0252 | 1.0252 |
| 20241223 | 1.0251 | 1.0251 |
| 20241220 | 1.025 | 1.025 |
| 20241219 | 1.0249 | 1.0249 |
| 20241218 | 1.0249 | 1.0249 |
| 20241217 | 1.0248 | 1.0248 |
| 20241216 | 1.0248 | 1.0248 |
| 20241213 | 1.0246 | 1.0246 |
| 20241212 | 1.0246 | 1.0246 |
| 20241211 | 1.0245 | 1.0245 |
| 20241210 | 1.0244 | 1.0244 |
| 20241209 | 1.0244 | 1.0244 |
| 20241206 | 1.0242 | 1.0242 |
| 20241205 | 1.0241 | 1.0241 |
| 20241204 | 1.0241 | 1.0241 |
| 20241203 | 1.024 | 1.024 |
| 20241202 | 1.024 | 1.024 |
| 20241129 | 1.0238 | 1.0238 |
| 20241128 | 1.0238 | 1.0238 |
| 20241127 | 1.0237 | 1.0237 |
| 20241126 | 1.0236 | 1.0236 |
| 20241125 | 1.0236 | 1.0236 |
| 20241122 | 1.0234 | 1.0234 |
| 20241121 | 1.0234 | 1.0234 |
| 20241120 | 1.0234 | 1.0234 |
| 20241119 | 1.0233 | 1.0233 |
| 20241118 | 1.0233 | 1.0233 |
| 20241115 | 1.0231 | 1.0231 |
| 20241114 | 1.0231 | 1.0231 |
| 20241113 | 1.023 | 1.023 |
| 20241112 | 1.023 | 1.023 |
| 20241111 | 1.0229 | 1.0229 |
| 20241108 | 1.0228 | 1.0228 |
| 20241107 | 1.0227 | 1.0227 |
| 20241106 | 1.0227 | 1.0227 |
| 20241105 | 1.0226 | 1.0226 |
| 20241104 | 1.0226 | 1.0226 |
| 20241101 | 1.0224 | 1.0224 |
| 20241031 | 1.0224 | 1.0224 |
| 20241030 | 1.0223 | 1.0223 |
| 20241029 | 1.0222 | 1.0222 |
| 20241028 | 1.0222 | 1.0222 |
| 20241025 | 1.0221 | 1.0221 |
| 20241024 | 1.022 | 1.022 |
| 20241023 | 1.022 | 1.022 |
| 20241022 | 1.022 | 1.022 |
| 20241021 | 1.0219 | 1.0219 |
| 20241018 | 1.0218 | 1.0218 |
| 20241017 | 1.0217 | 1.0217 |
| 20241016 | 1.0217 | 1.0217 |
| 20241015 | 1.0216 | 1.0216 |
| 20241014 | 1.0215 | 1.0215 |
| 20241011 | 1.0212 | 1.0212 |
| 20241010 | 1.0211 | 1.0211 |
| 20241009 | 1.021 | 1.021 |
| 20241008 | 1.0211 | 1.0211 |
| 20240930 | 1.0208 | 1.0208 |
| 20240927 | 1.0208 | 1.0208 |
| 20240926 | 1.0208 | 1.0208 |
| 20240925 | 1.0208 | 1.0208 |
| 20240924 | 1.0207 | 1.0207 |
| 20240923 | 1.0206 | 1.0206 |
| 20240920 | 1.0204 | 1.0204 |
| 20240919 | 1.0204 | 1.0204 |
| 20240918 | 1.0204 | 1.0204 |
| 20240913 | 1.0201 | 1.0201 |
| 20240912 | 1.02 | 1.02 |
| 20240911 | 1.02 | 1.02 |
| 20240910 | 1.0199 | 1.0199 |
| 20240909 | 1.0199 | 1.0199 |
| 20240906 | 1.0197 | 1.0197 |
| 20240905 | 1.0196 | 1.0196 |
| 20240904 | 1.0196 | 1.0196 |
| 20240903 | 1.0195 | 1.0195 |
| 20240902 | 1.0194 | 1.0194 |
| 20240830 | 1.0192 | 1.0192 |
| 20240829 | 1.0191 | 1.0191 |
| 20240828 | 1.019 | 1.019 |
| 20240827 | 1.019 | 1.019 |
| 20240826 | 1.0189 | 1.0189 |
| 20240823 | 1.0188 | 1.0188 |
| 20240822 | 1.0188 | 1.0188 |
| 20240821 | 1.0187 | 1.0187 |
| 20240820 | 1.0187 | 1.0187 |
| 20240819 | 1.0186 | 1.0186 |
| 20240816 | 1.0185 | 1.0185 |
| 20240815 | 1.0184 | 1.0184 |
| 20240814 | 1.0184 | 1.0184 |
| 20240813 | 1.0183 | 1.0183 |
| 20240812 | 1.0182 | 1.0182 |
| 20240809 | 1.0181 | 1.0181 |
| 20240808 | 1.018 | 1.018 |
| 20240807 | 1.0179 | 1.0179 |
| 20240806 | 1.0179 | 1.0179 |
| 20240805 | 1.0178 | 1.0178 |
| 20240802 | 1.0177 | 1.0177 |
| 20240801 | 1.0176 | 1.0176 |
| 20240731 | 1.0175 | 1.0175 |
| 20240730 | 1.0174 | 1.0174 |
| 20240729 | 1.0173 | 1.0173 |
| 20240726 | 1.0171 | 1.0171 |
| 20240725 | 1.0171 | 1.0171 |
| 20240724 | 1.017 | 1.017 |
| 20240723 | 1.0169 | 1.0169 |
| 20240722 | 1.0168 | 1.0168 |
| 20240719 | 1.0166 | 1.0166 |
| 20240718 | 1.0166 | 1.0166 |
| 20240717 | 1.0165 | 1.0165 |
| 20240716 | 1.0164 | 1.0164 |
| 20240715 | 1.0164 | 1.0164 |
| 20240712 | 1.0162 | 1.0162 |
| 20240711 | 1.0161 | 1.0161 |
| 20240710 | 1.016 | 1.016 |
| 20240709 | 1.0159 | 1.0159 |
| 20240708 | 1.0158 | 1.0158 |
| 20240705 | 1.0157 | 1.0157 |
| 20240704 | 1.0156 | 1.0156 |
| 20240703 | 1.0155 | 1.0155 |
| 20240702 | 1.0154 | 1.0154 |
| 20240701 | 1.0154 | 1.0154 |
| 20240628 | 1.0151 | 1.0151 |
| 20240627 | 1.0151 | 1.0151 |
| 20240626 | 1.015 | 1.015 |
| 20240625 | 1.0149 | 1.0149 |
| 20240624 | 1.0148 | 1.0148 |
| 20240621 | 1.0147 | 1.0147 |
| 20240620 | 1.0146 | 1.0146 |
| 20240619 | 1.0145 | 1.0145 |
| 20240618 | 1.0145 | 1.0145 |
| 20240617 | 1.0144 | 1.0144 |
| 20240614 | 1.0142 | 1.0142 |
| 20240613 | 1.0141 | 1.0141 |
| 20240612 | 1.014 | 1.014 |
| 20240611 | 1.014 | 1.014 |
| 20240607 | 1.0137 | 1.0137 |
| 20240606 | 1.0136 | 1.0136 |
| 20240605 | 1.0136 | 1.0136 |
| 20240604 | 1.0135 | 1.0135 |
| 20240603 | 1.0134 | 1.0134 |
| 20240531 | 1.0132 | 1.0132 |
| 20240530 | 1.0131 | 1.0131 |
| 20240529 | 1.0131 | 1.0131 |
| 20240528 | 1.013 | 1.013 |
| 20240527 | 1.0129 | 1.0129 |
| 20240524 | 1.0127 | 1.0127 |
| 20240523 | 1.0127 | 1.0127 |
| 20240522 | 1.0126 | 1.0126 |
| 20240521 | 1.0125 | 1.0125 |
| 20240520 | 1.0125 | 1.0125 |
| 20240517 | 1.0123 | 1.0123 |
| 20240516 | 1.0122 | 1.0122 |
| 20240515 | 1.0121 | 1.0121 |
| 20240514 | 1.0121 | 1.0121 |
| 20240513 | 1.012 | 1.012 |
| 20240510 | 1.0118 | 1.0118 |
| 20240509 | 1.0117 | 1.0117 |
| 20240508 | 1.0116 | 1.0116 |
| 20240507 | 1.0115 | 1.0115 |
| 20240506 | 1.0115 | 1.0115 |
| 20240430 | 1.011 | 1.011 |
| 20240429 | 1.0109 | 1.0109 |
| 20240426 | 1.0107 | 1.0107 |
| 20240425 | 1.0107 | 1.0107 |
| 20240424 | 1.0106 | 1.0106 |
| 20240423 | 1.0105 | 1.0105 |
| 20240422 | 1.0104 | 1.0104 |
| 20240419 | 1.0102 | 1.0102 |
| 20240418 | 1.0101 | 1.0101 |
| 20240417 | 1.0101 | 1.0101 |
| 20240416 | 1.01 | 1.01 |
| 20240415 | 1.0099 | 1.0099 |
| 20240412 | 1.0097 | 1.0097 |
| 20240411 | 1.0096 | 1.0096 |
| 20240410 | 1.0095 | 1.0095 |
| 20240409 | 1.0095 | 1.0095 |
| 20240408 | 1.0094 | 1.0094 |
| 20240403 | 1.009 | 1.009 |
| 20240402 | 1.0089 | 1.0089 |
| 20240401 | 1.0089 | 1.0089 |
| 20240329 | 1.0086 | 1.0086 |
| 20240328 | 1.0086 | 1.0086 |
| 20240327 | 1.0085 | 1.0085 |
| 20240326 | 1.0084 | 1.0084 |
| 20240325 | 1.0083 | 1.0083 |
| 20240322 | 1.0081 | 1.0081 |
| 20240321 | 1.008 | 1.008 |
| 20240320 | 1.0079 | 1.0079 |
| 20240319 | 1.0079 | 1.0079 |
| 20240318 | 1.0078 | 1.0078 |
| 20240315 | 1.0076 | 1.0076 |
| 20240314 | 1.0075 | 1.0075 |
| 20240313 | 1.0074 | 1.0074 |
| 20240312 | 1.0073 | 1.0073 |
| 20240311 | 1.0073 | 1.0073 |
| 20240308 | 1.007 | 1.007 |
| 20240307 | 1.0069 | 1.0069 |
| 20240306 | 1.0069 | 1.0069 |
| 20240305 | 1.0068 | 1.0068 |
| 20240304 | 1.0067 | 1.0067 |
| 20240301 | 1.0065 | 1.0065 |
| 20240229 | 1.0064 | 1.0064 |
| 20240228 | 1.0063 | 1.0063 |
| 20240227 | 1.0062 | 1.0062 |
| 20240226 | 1.0061 | 1.0061 |
| 20240223 | 1.0058 | 1.0058 |
| 20240222 | 1.0057 | 1.0057 |
| 20240221 | 1.0057 | 1.0057 |
| 20240220 | 1.0056 | 1.0056 |
| 20240219 | 1.0055 | 1.0055 |
| 20240208 | 1.0047 | 1.0047 |
| 20240207 | 1.0046 | 1.0046 |
| 20240206 | 1.0045 | 1.0045 |
| 20240205 | 1.0044 | 1.0044 |
| 20240202 | 1.0042 | 1.0042 |
| 20240201 | 1.0041 | 1.0041 |
| 20240131 | 1.004 | 1.004 |
| 20240130 | 1.0039 | 1.0039 |
| 20240129 | 1.0039 | 1.0039 |
| 20240126 | 1.0036 | 1.0036 |
| 20240125 | 1.0035 | 1.0035 |
| 20240124 | 1.0034 | 1.0034 |
| 20240123 | 1.0033 | 1.0033 |
| 20240122 | 1.0032 | 1.0032 |
| 20240119 | 1.003 | 1.003 |
| 20240117 | 1.0028 | 1.0028 |
| 20240116 | 1.0027 | 1.0027 |
| 20240115 | 1.0028 | 1.0028 |
| 20240112 | 1.0024 | 1.0024 |
| 20240111 | 1.0023 | 1.0023 |
| 20240110 | 1.0023 | 1.0023 |
| 20240109 | 1.0022 | 1.0022 |
| 20240108 | 1.0021 | 1.0021 |
| 20240105 | 1.0018 | 1.0018 |
| 20240104 | 1.0017 | 1.0017 |
| 20240103 | 1.0016 | 1.0016 |
| 20240102 | 1.0015 | 1.0015 |
| 20231229 | 1.0012 | 1.0012 |
| 20231228 | 1.0011 | 1.0011 |
| 20231227 | 1.001 | 1.001 |
| 20231226 | 1.0009 | 1.0009 |
| 20231225 | 1.0008 | 1.0008 |
| 20231222 | 1.0006 | 1.0006 |
| 20231221 | 1.0005 | 1.0005 |
| 20231220 | 1.0004 | 1.0004 |
| 20231219 | 1.0003 | 1.0003 |
| 20231218 | 1.0002 | 1.0002 |
