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产品简称:
杭银理财幸福99添益(稳盈)35天周期型理财(代销杭银理财)
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理财产品登记编码:
Z7002223000094
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产品代码:
TYG35D2301
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发售起始日期:
2023-04-25
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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:
2023-05-04
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销售对象:
试运行白名单
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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 | 1.073273 | 1.073273 |
| 20260430 | 1.073004 | 1.073004 |
| 20260429 | 1.072955 | 1.072955 |
| 20260428 | 1.072916 | 1.072916 |
| 20260427 | 1.072859 | 1.072859 |
| 20260424 | 1.072723 | 1.072723 |
| 20260423 | 1.072674 | 1.072674 |
| 20260422 | 1.072636 | 1.072636 |
| 20260421 | 1.072588 | 1.072588 |
| 20260420 | 1.072536 | 1.072536 |
| 20260417 | 1.072399 | 1.072399 |
| 20260416 | 1.072353 | 1.072353 |
| 20260415 | 1.072312 | 1.072312 |
| 20260414 | 1.072264 | 1.072264 |
| 20260413 | 1.072212 | 1.072212 |
| 20260410 | 1.072072 | 1.072072 |
| 20260409 | 1.072035 | 1.072035 |
| 20260408 | 1.07198 | 1.07198 |
| 20260407 | 1.071931 | 1.071931 |
| 20260403 | 1.071748 | 1.071748 |
| 20260402 | 1.071701 | 1.071701 |
| 20260401 | 1.071647 | 1.071647 |
| 20260331 | 1.071609 | 1.071609 |
| 20260330 | 1.071557 | 1.071557 |
| 20260327 | 1.071418 | 1.071418 |
| 20260326 | 1.071371 | 1.071371 |
| 20260325 | 1.071322 | 1.071322 |
| 20260324 | 1.071279 | 1.071279 |
| 20260323 | 1.071231 | 1.071231 |
| 20260320 | 1.071093 | 1.071093 |
| 20260319 | 1.071045 | 1.071045 |
| 20260318 | 1.071005 | 1.071005 |
| 20260317 | 1.070953 | 1.070953 |
| 20260316 | 1.070893 | 1.070893 |
| 20260313 | 1.070761 | 1.070761 |
| 20260312 | 1.070709 | 1.070709 |
| 20260311 | 1.07066 | 1.07066 |
| 20260310 | 1.070609 | 1.070609 |
| 20260309 | 1.070553 | 1.070553 |
| 20260306 | 1.070415 | 1.070415 |
| 20260305 | 1.070371 | 1.070371 |
| 20260304 | 1.07032 | 1.07032 |
| 20260303 | 1.07027 | 1.07027 |
| 20260302 | 1.070223 | 1.070223 |
| 20260228 | 1.07012 | 1.07012 |
| 20260226 | 1.070029 | 1.070029 |
| 20260225 | 1.069975 | 1.069975 |
| 20260224 | 1.069908 | 1.069908 |
| 20260213 | 1.069405 | 1.069405 |
| 20260212 | 1.06935 | 1.06935 |
| 20260211 | 1.069305 | 1.069305 |
| 20260210 | 1.069263 | 1.069263 |
| 20260209 | 1.069207 | 1.069207 |
| 20260206 | 1.069069 | 1.069069 |
| 20260205 | 1.069018 | 1.069018 |
| 20260204 | 1.068974 | 1.068974 |
| 20260203 | 1.068932 | 1.068932 |
| 20260202 | 1.068876 | 1.068876 |
| 20260130 | 1.068739 | 1.068739 |
| 20260129 | 1.068698 | 1.068698 |
| 20260128 | 1.068647 | 1.068647 |
| 20260127 | 1.068597 | 1.068597 |
| 20260126 | 1.068541 | 1.068541 |
| 20260123 | 1.068404 | 1.068404 |
| 20260122 | 1.06836 | 1.06836 |
| 20260121 | 1.068313 | 1.068313 |
| 20260120 | 1.068266 | 1.068266 |
| 20260119 | 1.068216 | 1.068216 |
| 20260116 | 1.068082 | 1.068082 |
| 20260115 | 1.06803 | 1.06803 |
| 20260114 | 1.067979 | 1.067979 |
| 20260113 | 1.067942 | 1.067942 |
| 20260112 | 1.067884 | 1.067884 |
| 20260109 | 1.067751 | 1.067751 |
| 20260108 | 1.0677 | 1.0677 |
| 20260107 | 1.067655 | 1.067655 |
| 20260106 | 1.067611 | 1.067611 |
| 20260105 | 1.067559 | 1.067559 |
| 20251231 | 1.067323 | 1.067323 |
| 20251230 | 1.067268 | 1.067268 |
| 20251229 | 1.067218 | 1.067218 |
| 20251226 | 1.067087 | 1.067087 |
| 20251225 | 1.067037 | 1.067037 |
| 20251224 | 1.066994 | 1.066994 |
| 20251223 | 1.066947 | 1.066947 |
| 20251222 | 1.066902 | 1.066902 |
| 20251219 | 1.066769 | 1.066769 |
| 20251218 | 1.066717 | 1.066717 |
| 20251217 | 1.066673 | 1.066673 |
| 20251216 | 1.066632 | 1.066632 |
| 20251215 | 1.066578 | 1.066578 |
| 20251212 | 1.066445 | 1.066445 |
| 20251211 | 1.066392 | 1.066392 |
| 20251210 | 1.066348 | 1.066348 |
| 20251209 | 1.066304 | 1.066304 |
| 20251208 | 1.06625 | 1.06625 |
| 20251205 | 1.066125 | 1.066125 |
| 20251204 | 1.066076 | 1.066076 |
| 20251203 | 1.066022 | 1.066022 |
| 20251202 | 1.065978 | 1.065978 |
| 20251201 | 1.065935 | 1.065935 |
| 20251128 | 1.065781 | 1.065781 |
| 20251127 | 1.065726 | 1.065726 |
| 20251126 | 1.06567 | 1.06567 |
| 20251125 | 1.065628 | 1.065628 |
| 20251124 | 1.065578 | 1.065578 |
| 20251121 | 1.06543 | 1.06543 |
| 20251120 | 1.065371 | 1.065371 |
| 20251119 | 1.065331 | 1.065331 |
| 20251118 | 1.065275 | 1.065275 |
| 20251117 | 1.065228 | 1.065228 |
| 20251114 | 1.065069 | 1.065069 |
| 20251113 | 1.065016 | 1.065016 |
| 20251112 | 1.064968 | 1.064968 |
| 20251111 | 1.064916 | 1.064916 |
| 20251110 | 1.064873 | 1.064873 |
| 20251107 | 1.064714 | 1.064714 |
| 20251106 | 1.064675 | 1.064675 |
| 20251105 | 1.064625 | 1.064625 |
| 20251104 | 1.06456 | 1.06456 |
| 20251103 | 1.064528 | 1.064528 |
| 20251031 | 1.064358 | 1.064358 |
| 20251030 | 1.064306 | 1.064306 |
| 20251029 | 1.064252 | 1.064252 |
| 20251028 | 1.064193 | 1.064193 |
| 20251027 | 1.064137 | 1.064137 |
| 20251024 | 1.063983 | 1.063983 |
| 20251023 | 1.063924 | 1.063924 |
| 20251022 | 1.063881 | 1.063881 |
| 20251021 | 1.063827 | 1.063827 |
| 20251020 | 1.063774 | 1.063774 |
| 20251017 | 1.063609 | 1.063609 |
| 20251016 | 1.063542 | 1.063542 |
| 20251015 | 1.0635 | 1.0635 |
| 20251014 | 1.06344 | 1.06344 |
| 20251013 | 1.063377 | 1.063377 |
| 20251010 | 1.063222 | 1.063222 |
| 20251009 | 1.063159 | 1.063159 |
| 20250930 | 1.062698 | 1.062698 |
| 20250929 | 1.062638 | 1.062638 |
| 20250926 | 1.062419 | 1.062419 |
| 20250925 | 1.062372 | 1.062372 |
| 20250924 | 1.062318 | 1.062318 |
| 20250923 | 1.06228 | 1.06228 |
| 20250922 | 1.062236 | 1.062236 |
| 20250919 | 1.062091 | 1.062091 |
| 20250918 | 1.062034 | 1.062034 |
| 20250917 | 1.061979 | 1.061979 |
| 20250916 | 1.061929 | 1.061929 |
| 20250915 | 1.061873 | 1.061873 |
| 20250912 | 1.06172 | 1.06172 |
| 20250911 | 1.061667 | 1.061667 |
| 20250910 | 1.061625 | 1.061625 |
| 20250909 | 1.061577 | 1.061577 |
| 20250908 | 1.061522 | 1.061522 |
| 20250905 | 1.061378 | 1.061378 |
| 20250904 | 1.061313 | 1.061313 |
| 20250903 | 1.061265 | 1.061265 |
| 20250902 | 1.061209 | 1.061209 |
| 20250901 | 1.061158 | 1.061158 |
| 20250829 | 1.060976 | 1.060976 |
| 20250828 | 1.060942 | 1.060942 |
| 20250827 | 1.060881 | 1.060881 |
| 20250826 | 1.060833 | 1.060833 |
| 20250825 | 1.060783 | 1.060783 |
| 20250822 | 1.060616 | 1.060616 |
| 20250821 | 1.060588 | 1.060588 |
| 20250820 | 1.060528 | 1.060528 |
| 20250819 | 1.060474 | 1.060474 |
| 20250818 | 1.060423 | 1.060423 |
| 20250815 | 1.060277 | 1.060277 |
| 20250814 | 1.060218 | 1.060218 |
| 20250813 | 1.06017 | 1.06017 |
| 20250812 | 1.06012 | 1.06012 |
| 20250811 | 1.060057 | 1.060057 |
| 20250808 | 1.059902 | 1.059902 |
| 20250807 | 1.059856 | 1.059856 |
| 20250806 | 1.05979 | 1.05979 |
| 20250805 | 1.059737 | 1.059737 |
| 20250804 | 1.059668 | 1.059668 |
| 20250801 | 1.059517 | 1.059517 |
| 20250731 | 1.059462 | 1.059462 |
| 20250730 | 1.059385 | 1.059385 |
| 20250729 | 1.059332 | 1.059332 |
| 20250728 | 1.059263 | 1.059263 |
| 20250725 | 1.059107 | 1.059107 |
| 20250724 | 1.05905 | 1.05905 |
| 20250723 | 1.059014 | 1.059014 |
| 20250722 | 1.058962 | 1.058962 |
| 20250721 | 1.058906 | 1.058906 |
| 20250718 | 1.058757 | 1.058757 |
| 20250717 | 1.058681 | 1.058681 |
| 20250716 | 1.05864 | 1.05864 |
| 20250715 | 1.058582 | 1.058582 |
| 20250714 | 1.058516 | 1.058516 |
| 20250711 | 1.05834 | 1.05834 |
| 20250710 | 1.058255 | 1.058255 |
| 20250709 | 1.058212 | 1.058212 |
| 20250708 | 1.058166 | 1.058166 |
| 20250707 | 1.058091 | 1.058091 |
| 20250704 | 1.057925 | 1.057925 |
| 20250703 | 1.057868 | 1.057868 |
| 20250702 | 1.057806 | 1.057806 |
| 20250701 | 1.057737 | 1.057737 |
| 20250630 | 1.057681 | 1.057681 |
| 20250627 | 1.057488 | 1.057488 |
| 20250626 | 1.057448 | 1.057448 |
| 20250625 | 1.057382 | 1.057382 |
| 20250624 | 1.057337 | 1.057337 |
| 20250623 | 1.057285 | 1.057285 |
| 20250620 | 1.057096 | 1.057096 |
| 20250619 | 1.057038 | 1.057038 |
| 20250618 | 1.056986 | 1.056986 |
| 20250617 | 1.05693 | 1.05693 |
| 20250616 | 1.056884 | 1.056884 |
| 20250613 | 1.056693 | 1.056693 |
| 20250612 | 1.056635 | 1.056635 |
| 20250611 | 1.05658 | 1.05658 |
| 20250610 | 1.056526 | 1.056526 |
| 20250609 | 1.056476 | 1.056476 |
| 20250606 | 1.056302 | 1.056302 |
| 20250605 | 1.056247 | 1.056247 |
| 20250604 | 1.056176 | 1.056176 |
| 20250603 | 1.056141 | 1.056141 |
| 20250530 | 1.055912 | 1.055912 |
| 20250529 | 1.055837 | 1.055837 |
| 20250528 | 1.055801 | 1.055801 |
| 20250527 | 1.055735 | 1.055735 |
| 20250526 | 1.055698 | 1.055698 |
| 20250523 | 1.055514 | 1.055514 |
| 20250522 | 1.055477 | 1.055477 |
| 20250521 | 1.055423 | 1.055423 |
| 20250520 | 1.055364 | 1.055364 |
| 20250519 | 1.055312 | 1.055312 |
| 20250516 | 1.055153 | 1.055153 |
| 20250515 | 1.055095 | 1.055095 |
| 20250514 | 1.055021 | 1.055021 |
| 20250513 | 1.05497 | 1.05497 |
| 20250512 | 1.054919 | 1.054919 |
| 20250509 | 1.054744 | 1.054744 |
| 20250508 | 1.054679 | 1.054679 |
| 20250507 | 1.054616 | 1.054616 |
| 20250506 | 1.054562 | 1.054562 |
| 20250430 | 1.054197 | 1.054197 |
| 20250429 | 1.054136 | 1.054136 |
| 20250428 | 1.054084 | 1.054084 |
| 20250425 | 1.05391 | 1.05391 |
| 20250424 | 1.053851 | 1.053851 |
| 20250423 | 1.053785 | 1.053785 |
| 20250422 | 1.053726 | 1.053726 |
| 20250421 | 1.053668 | 1.053668 |
| 20250418 | 1.053488 | 1.053488 |
| 20250417 | 1.053429 | 1.053429 |
| 20250416 | 1.053376 | 1.053376 |
| 20250415 | 1.053311 | 1.053311 |
| 20250414 | 1.05325 | 1.05325 |
| 20250411 | 1.053072 | 1.053072 |
| 20250410 | 1.053009 | 1.053009 |
| 20250409 | 1.052947 | 1.052947 |
| 20250408 | 1.052893 | 1.052893 |
| 20250407 | 1.05283 | 1.05283 |
| 20250403 | 1.05257 | 1.05257 |
| 20250402 | 1.052507 | 1.052507 |
| 20250401 | 1.052436 | 1.052436 |
| 20250331 | 1.052395 | 1.052395 |
| 20250328 | 1.052184 | 1.052184 |
| 20250327 | 1.052111 | 1.052111 |
| 20250326 | 1.052047 | 1.052047 |
| 20250325 | 1.051974 | 1.051974 |
| 20250324 | 1.051919 | 1.051919 |
| 20250321 | 1.051729 | 1.051729 |
| 20250320 | 1.051666 | 1.051666 |
| 20250319 | 1.051596 | 1.051596 |
| 20250318 | 1.051542 | 1.051542 |
| 20250317 | 1.051481 | 1.051481 |
| 20250314 | 1.051307 | 1.051307 |
| 20250313 | 1.051249 | 1.051249 |
| 20250312 | 1.051188 | 1.051188 |
| 20250311 | 1.051123 | 1.051123 |
| 20250310 | 1.051063 | 1.051063 |
| 20250307 | 1.050898 | 1.050898 |
| 20250306 | 1.05084 | 1.05084 |
| 20250305 | 1.050787 | 1.050787 |
| 20250304 | 1.050727 | 1.050727 |
| 20250303 | 1.050672 | 1.050672 |
| 20250228 | 1.0505 | 1.0505 |
| 20250227 | 1.050445 | 1.050445 |
| 20250226 | 1.050379 | 1.050379 |
| 20250225 | 1.050319 | 1.050319 |
| 20250224 | 1.050264 | 1.050264 |
| 20250221 | 1.05008 | 1.05008 |
| 20250220 | 1.050024 | 1.050024 |
| 20250219 | 1.049954 | 1.049954 |
| 20250218 | 1.049899 | 1.049899 |
| 20250217 | 1.049837 | 1.049837 |
| 20250214 | 1.049657 | 1.049657 |
| 20250213 | 1.049599 | 1.049599 |
| 20250212 | 1.049543 | 1.049543 |
| 20250211 | 1.04949 | 1.04949 |
| 20250210 | 1.049422 | 1.049422 |
| 20250207 | 1.049239 | 1.049239 |
| 20250206 | 1.04918 | 1.04918 |
| 20250205 | 1.049098 | 1.049098 |
| 20250127 | 1.048462 | 1.048462 |
| 20250124 | 1.04823 | 1.04823 |
| 20250123 | 1.048171 | 1.048171 |
| 20250122 | 1.048103 | 1.048103 |
| 20250121 | 1.048027 | 1.048027 |
| 20250120 | 1.047945 | 1.047945 |
| 20250117 | 1.047736 | 1.047736 |
| 20250116 | 1.047652 | 1.047652 |
| 20250115 | 1.047585 | 1.047585 |
| 20250114 | 1.047517 | 1.047517 |
| 20250113 | 1.047469 | 1.047469 |
| 20250110 | 1.047283 | 1.047283 |
| 20250109 | 1.047219 | 1.047219 |
| 20250108 | 1.047157 | 1.047157 |
| 20250107 | 1.047094 | 1.047094 |
| 20250106 | 1.047031 | 1.047031 |
| 20250103 | 1.046829 | 1.046829 |
| 20250102 | 1.046766 | 1.046766 |
| 20241231 | 1.046648 | 1.046648 |
| 20241230 | 1.046536 | 1.046536 |
| 20241227 | 1.046332 | 1.046332 |
| 20241226 | 1.046258 | 1.046258 |
| 20241225 | 1.046185 | 1.046185 |
| 20241224 | 1.046125 | 1.046125 |
| 20241223 | 1.046034 | 1.046034 |
| 20241220 | 1.045846 | 1.045846 |
| 20241219 | 1.045776 | 1.045776 |
| 20241218 | 1.045707 | 1.045707 |
| 20241217 | 1.045649 | 1.045649 |
| 20241216 | 1.045567 | 1.045567 |
| 20241213 | 1.045383 | 1.045383 |
| 20241212 | 1.045301 | 1.045301 |
| 20241211 | 1.045227 | 1.045227 |
| 20241210 | 1.04516 | 1.04516 |
| 20241209 | 1.045078 | 1.045078 |
| 20241206 | 1.04489 | 1.04489 |
| 20241205 | 1.044833 | 1.044833 |
| 20241204 | 1.044759 | 1.044759 |
| 20241203 | 1.04469 | 1.04469 |
| 20241202 | 1.044611 | 1.044611 |
| 20241129 | 1.044422 | 1.044422 |
| 20241128 | 1.044349 | 1.044349 |
| 20241127 | 1.044282 | 1.044282 |
| 20241126 | 1.044226 | 1.044226 |
| 20241125 | 1.044147 | 1.044147 |
| 20241122 | 1.043977 | 1.043977 |
| 20241121 | 1.043915 | 1.043915 |
| 20241120 | 1.043846 | 1.043846 |
| 20241119 | 1.043788 | 1.043788 |
| 20241118 | 1.043713 | 1.043713 |
| 20241115 | 1.043547 | 1.043547 |
| 20241114 | 1.043478 | 1.043478 |
| 20241113 | 1.043425 | 1.043425 |
| 20241112 | 1.043363 | 1.043363 |
| 20241111 | 1.043287 | 1.043287 |
| 20241108 | 1.043125 | 1.043125 |
| 20241107 | 1.043052 | 1.043052 |
| 20241106 | 1.042988 | 1.042988 |
| 20241105 | 1.042928 | 1.042928 |
| 20241104 | 1.042857 | 1.042857 |
| 20241101 | 1.042678 | 1.042678 |
| 20241031 | 1.04261 | 1.04261 |
| 20241030 | 1.042535 | 1.042535 |
| 20241029 | 1.042471 | 1.042471 |
| 20241028 | 1.042397 | 1.042397 |
| 20241025 | 1.042218 | 1.042218 |
| 20241024 | 1.042163 | 1.042163 |
| 20241023 | 1.042105 | 1.042105 |
| 20241022 | 1.042039 | 1.042039 |
| 20241021 | 1.041969 | 1.041969 |
| 20241018 | 1.0418 | 1.0418 |
| 20241017 | 1.041731 | 1.041731 |
| 20241016 | 1.041671 | 1.041671 |
| 20241015 | 1.041608 | 1.041608 |
| 20241014 | 1.041535 | 1.041535 |
| 20241011 | 1.041296 | 1.041296 |
| 20241010 | 1.041193 | 1.041193 |
| 20241009 | 1.041094 | 1.041094 |
| 20241008 | 1.041027 | 1.041027 |
| 20240930 | 1.040483 | 1.040483 |
| 20240927 | 1.040305 | 1.040305 |
| 20240926 | 1.040237 | 1.040237 |
| 20240925 | 1.040157 | 1.040157 |
| 20240924 | 1.040045 | 1.040045 |
| 20240923 | 1.039985 | 1.039985 |
| 20240920 | 1.039795 | 1.039795 |
| 20240919 | 1.039728 | 1.039728 |
| 20240918 | 1.039661 | 1.039661 |
| 20240913 | 1.039312 | 1.039312 |
| 20240912 | 1.039247 | 1.039247 |
| 20240911 | 1.039149 | 1.039149 |
| 20240910 | 1.039089 | 1.039089 |
| 20240909 | 1.039024 | 1.039024 |
| 20240906 | 1.038824 | 1.038824 |
| 20240905 | 1.038768 | 1.038768 |
| 20240904 | 1.038689 | 1.038689 |
| 20240903 | 1.038608 | 1.038608 |
| 20240902 | 1.038547 | 1.038547 |
| 20240830 | 1.038311 | 1.038311 |
| 20240829 | 1.038227 | 1.038227 |
| 20240828 | 1.038127 | 1.038127 |
| 20240827 | 1.038053 | 1.038053 |
| 20240826 | 1.037975 | 1.037975 |
| 20240823 | 1.037799 | 1.037799 |
| 20240822 | 1.037722 | 1.037722 |
| 20240821 | 1.037644 | 1.037644 |
| 20240820 | 1.037596 | 1.037596 |
| 20240819 | 1.037516 | 1.037516 |
| 20240816 | 1.037315 | 1.037315 |
| 20240815 | 1.037237 | 1.037237 |
| 20240814 | 1.037156 | 1.037156 |
| 20240813 | 1.037054 | 1.037054 |
| 20240812 | 1.036958 | 1.036958 |
| 20240809 | 1.036785 | 1.036785 |
| 20240808 | 1.036709 | 1.036709 |
| 20240807 | 1.036637 | 1.036637 |
| 20240806 | 1.03658 | 1.03658 |
| 20240805 | 1.036499 | 1.036499 |
| 20240802 | 1.036272 | 1.036272 |
| 20240801 | 1.036217 | 1.036217 |
| 20240731 | 1.036106 | 1.036106 |
| 20240730 | 1.03603 | 1.03603 |
| 20240729 | 1.035943 | 1.035943 |
| 20240726 | 1.035735 | 1.035735 |
| 20240725 | 1.035653 | 1.035653 |
| 20240724 | 1.035575 | 1.035575 |
| 20240723 | 1.035496 | 1.035496 |
| 20240722 | 1.035403 | 1.035403 |
| 20240719 | 1.035173 | 1.035173 |
| 20240718 | 1.035094 | 1.035094 |
| 20240717 | 1.035029 | 1.035029 |
| 20240716 | 1.034953 | 1.034953 |
| 20240715 | 1.034873 | 1.034873 |
| 20240712 | 1.034653 | 1.034653 |
| 20240711 | 1.034562 | 1.034562 |
| 20240710 | 1.034497 | 1.034497 |
| 20240709 | 1.034406 | 1.034406 |
| 20240708 | 1.034339 | 1.034339 |
| 20240705 | 1.034164 | 1.034164 |
| 20240704 | 1.03409 | 1.03409 |
| 20240703 | 1.034009 | 1.034009 |
| 20240702 | 1.03391 | 1.03391 |
| 20240701 | 1.033803 | 1.033803 |
| 20240628 | 1.0336 | 1.0336 |
| 20240627 | 1.033499 | 1.033499 |
| 20240626 | 1.033388 | 1.033388 |
| 20240625 | 1.033305 | 1.033305 |
| 20240624 | 1.033222 | 1.033222 |
| 20240621 | 1.032991 | 1.032991 |
| 20240620 | 1.032909 | 1.032909 |
| 20240619 | 1.032812 | 1.032812 |
| 20240618 | 1.032754 | 1.032754 |
| 20240617 | 1.032664 | 1.032664 |
| 20240614 | 1.032466 | 1.032466 |
| 20240613 | 1.032371 | 1.032371 |
| 20240612 | 1.032301 | 1.032301 |
| 20240611 | 1.032221 | 1.032221 |
| 20240607 | 1.031929 | 1.031929 |
| 20240606 | 1.03184 | 1.03184 |
| 20240605 | 1.031773 | 1.031773 |
| 20240604 | 1.03168 | 1.03168 |
| 20240603 | 1.031596 | 1.031596 |
| 20240531 | 1.031379 | 1.031379 |
| 20240530 | 1.031315 | 1.031315 |
| 20240529 | 1.03124 | 1.03124 |
| 20240528 | 1.031172 | 1.031172 |
| 20240527 | 1.031104 | 1.031104 |
| 20240524 | 1.030901 | 1.030901 |
| 20240523 | 1.030828 | 1.030828 |
| 20240522 | 1.030762 | 1.030762 |
| 20240521 | 1.0307 | 1.0307 |
| 20240520 | 1.030637 | 1.030637 |
| 20240517 | 1.030425 | 1.030425 |
| 20240516 | 1.030364 | 1.030364 |
| 20240515 | 1.03029 | 1.03029 |
| 20240514 | 1.030222 | 1.030222 |
| 20240513 | 1.030147 | 1.030147 |
| 20240510 | 1.029946 | 1.029946 |
| 20240509 | 1.029886 | 1.029886 |
| 20240508 | 1.029828 | 1.029828 |
| 20240507 | 1.029732 | 1.029732 |
| 20240506 | 1.029644 | 1.029644 |
| 20240430 | 1.029204 | 1.029204 |
| 20240429 | 1.029129 | 1.029129 |
| 20240426 | 1.028972 | 1.028972 |
| 20240425 | 1.02892 | 1.02892 |
| 20240424 | 1.028861 | 1.028861 |
| 20240423 | 1.028778 | 1.028778 |
| 20240422 | 1.028695 | 1.028695 |
| 20240419 | 1.028468 | 1.028468 |
| 20240418 | 1.028375 | 1.028375 |
| 20240417 | 1.02828 | 1.02828 |
| 20240416 | 1.028229 | 1.028229 |
| 20240415 | 1.028141 | 1.028141 |
| 20240412 | 1.027893 | 1.027893 |
| 20240411 | 1.02782 | 1.02782 |
| 20240410 | 1.027737 | 1.027737 |
| 20240409 | 1.02765 | 1.02765 |
| 20240408 | 1.027565 | 1.027565 |
| 20240403 | 1.027143 | 1.027143 |
| 20240402 | 1.027051 | 1.027051 |
| 20240401 | 1.026983 | 1.026983 |
| 20240329 | 1.026745 | 1.026745 |
| 20240328 | 1.02667 | 1.02667 |
| 20240327 | 1.026577 | 1.026577 |
| 20240326 | 1.026512 | 1.026512 |
| 20240325 | 1.026442 | 1.026442 |
| 20240322 | 1.026203 | 1.026203 |
| 20240321 | 1.02615 | 1.02615 |
| 20240320 | 1.026072 | 1.026072 |
| 20240319 | 1.025996 | 1.025996 |
| 20240318 | 1.025929 | 1.025929 |
| 20240315 | 1.02572 | 1.02572 |
| 20240314 | 1.025646 | 1.025646 |
| 20240313 | 1.025556 | 1.025556 |
| 20240312 | 1.02551 | 1.02551 |
| 20240311 | 1.025431 | 1.025431 |
| 20240308 | 1.025204 | 1.025204 |
| 20240307 | 1.025109 | 1.025109 |
| 20240306 | 1.025033 | 1.025033 |
| 20240305 | 1.024944 | 1.024944 |
| 20240304 | 1.024857 | 1.024857 |
| 20240301 | 1.02464 | 1.02464 |
| 20240229 | 1.024556 | 1.024556 |
| 20240228 | 1.024481 | 1.024481 |
| 20240227 | 1.02442 | 1.02442 |
| 20240226 | 1.024333 | 1.024333 |
| 20240223 | 1.024119 | 1.024119 |
| 20240222 | 1.024033 | 1.024033 |
| 20240221 | 1.023952 | 1.023952 |
| 20240220 | 1.023868 | 1.023868 |
| 20240219 | 1.023795 | 1.023795 |
| 20240208 | 1.022931 | 1.022931 |
| 20240207 | 1.022855 | 1.022855 |
| 20240206 | 1.022786 | 1.022786 |
| 20240205 | 1.022692 | 1.022692 |
| 20240202 | 1.02245 | 1.02245 |
| 20240201 | 1.02238 | 1.02238 |
| 20240131 | 1.022285 | 1.022285 |
| 20240130 | 1.022219 | 1.022219 |
| 20240129 | 1.022143 | 1.022143 |
| 20240126 | 1.021899 | 1.021899 |
| 20240125 | 1.021812 | 1.021812 |
| 20240124 | 1.021738 | 1.021738 |
| 20240123 | 1.021662 | 1.021662 |
| 20240122 | 1.021568 | 1.021568 |
| 20240119 | 1.021331 | 1.021331 |
| 20240118 | 1.021264 | 1.021264 |
| 20240117 | 1.021165 | 1.021165 |
| 20240116 | 1.021083 | 1.021083 |
| 20240115 | 1.021008 | 1.021008 |
| 20240112 | 1.020767 | 1.020767 |
| 20240111 | 1.020687 | 1.020687 |
| 20240110 | 1.020622 | 1.020622 |
| 20240109 | 1.020541 | 1.020541 |
| 20240108 | 1.020433 | 1.020433 |
| 20240105 | 1.020188 | 1.020188 |
| 20240104 | 1.020125 | 1.020125 |
| 20240103 | 1.020047 | 1.020047 |
| 20240102 | 1.019965 | 1.019965 |
| 20231229 | 1.019619 | 1.019619 |
| 20231228 | 1.01952 | 1.01952 |
| 20231227 | 1.019432 | 1.019432 |
| 20231226 | 1.019338 | 1.019338 |
| 20231225 | 1.019223 | 1.019223 |
| 20231222 | 1.018996 | 1.018996 |
| 20231221 | 1.018911 | 1.018911 |
| 20231220 | 1.018843 | 1.018843 |
| 20231219 | 1.01876 | 1.01876 |
| 20231218 | 1.018678 | 1.018678 |
| 20231215 | 1.018435 | 1.018435 |
| 20231214 | 1.018351 | 1.018351 |
| 20231213 | 1.01828 | 1.01828 |
| 20231212 | 1.018202 | 1.018202 |
| 20231211 | 1.0181 | 1.0181 |
| 20231208 | 1.017881 | 1.017881 |
| 20231207 | 1.017794 | 1.017794 |
| 20231206 | 1.017718 | 1.017718 |
| 20231205 | 1.017638 | 1.017638 |
| 20231204 | 1.017554 | 1.017554 |
| 20231201 | 1.017317 | 1.017317 |
| 20231130 | 1.017218 | 1.017218 |
| 20231129 | 1.017126 | 1.017126 |
| 20231128 | 1.017065 | 1.017065 |
| 20231127 | 1.016962 | 1.016962 |
| 20231124 | 1.01674 | 1.01674 |
| 20231123 | 1.016672 | 1.016672 |
| 20231122 | 1.016592 | 1.016592 |
| 20231121 | 1.016521 | 1.016521 |
| 20231120 | 1.01642 | 1.01642 |
| 20231117 | 1.016218 | 1.016218 |
| 20231116 | 1.016129 | 1.016129 |
| 20231115 | 1.01604 | 1.01604 |
| 20231114 | 1.015985 | 1.015985 |
| 20231113 | 1.015866 | 1.015866 |
| 20231110 | 1.015676 | 1.015676 |
| 20231109 | 1.015609 | 1.015609 |
| 20231108 | 1.015541 | 1.015541 |
| 20231107 | 1.015462 | 1.015462 |
| 20231106 | 1.015368 | 1.015368 |
| 20231103 | 1.015177 | 1.015177 |
| 20231102 | 1.015108 | 1.015108 |
| 20231101 | 1.015032 | 1.015032 |
| 20231031 | 1.014956 | 1.014956 |
| 20231030 | 1.014841 | 1.014841 |
| 20231027 | 1.014655 | 1.014655 |
| 20231026 | 1.014581 | 1.014581 |
| 20231025 | 1.014501 | 1.014501 |
| 20231024 | 1.014437 | 1.014437 |
| 20231023 | 1.014334 | 1.014334 |
| 20231020 | 1.014127 | 1.014127 |