|
产品简称：
杭银理财幸福99添益90天周期型理财计划（代销杭银理财）
|
|
|
理财产品登记编码：
Z7002221000108
|
产品代码：
TYG90D2101
|
|
发售起始日期：
2021-07-30
|
销售渠道：
手机银行,微信银行,网上银行,柜面
|
|
发售截止日期：
2021-08-04
|
销售对象：
个人客户
|
|
产品到期日：
2099-01-02
|
风险评级：
R2中低风险
|
|
币种：
人民币
|
|
|
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
|
|
|
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
|
|
| 净值日期 | 单位净值 | 累计净值 |
|---|---|---|
| 20260506 | 1.145006 | 1.145006 |
| 20260430 | 1.144813 | 1.144813 |
| 20260429 | 1.1448 | 1.1448 |
| 20260428 | 1.144726 | 1.144726 |
| 20260427 | 1.144598 | 1.144598 |
| 20260424 | 1.144568 | 1.144568 |
| 20260423 | 1.144564 | 1.144564 |
| 20260422 | 1.144594 | 1.144594 |
| 20260421 | 1.144454 | 1.144454 |
| 20260420 | 1.144321 | 1.144321 |
| 20260417 | 1.144188 | 1.144188 |
| 20260416 | 1.143985 | 1.143985 |
| 20260415 | 1.143972 | 1.143972 |
| 20260414 | 1.143865 | 1.143865 |
| 20260413 | 1.143768 | 1.143768 |
| 20260410 | 1.143531 | 1.143531 |
| 20260409 | 1.143377 | 1.143377 |
| 20260408 | 1.143291 | 1.143291 |
| 20260407 | 1.143209 | 1.143209 |
| 20260403 | 1.14301 | 1.14301 |
| 20260402 | 1.142926 | 1.142926 |
| 20260401 | 1.14287 | 1.14287 |
| 20260331 | 1.142805 | 1.142805 |
| 20260330 | 1.142748 | 1.142748 |
| 20260327 | 1.14259 | 1.14259 |
| 20260326 | 1.142477 | 1.142477 |
| 20260325 | 1.14225 | 1.14225 |
| 20260324 | 1.142424 | 1.142424 |
| 20260323 | 1.142422 | 1.142422 |
| 20260320 | 1.14252 | 1.14252 |
| 20260319 | 1.142287 | 1.142287 |
| 20260318 | 1.142563 | 1.142563 |
| 20260317 | 1.142616 | 1.142616 |
| 20260316 | 1.142798 | 1.142798 |
| 20260313 | 1.142792 | 1.142792 |
| 20260312 | 1.142726 | 1.142726 |
| 20260311 | 1.142389 | 1.142389 |
| 20260310 | 1.142662 | 1.142662 |
| 20260309 | 1.142545 | 1.142545 |
| 20260306 | 1.142293 | 1.142293 |
| 20260305 | 1.142457 | 1.142457 |
| 20260304 | 1.143044 | 1.143044 |
| 20260303 | 1.142814 | 1.142814 |
| 20260302 | 1.142718 | 1.142718 |
| 20260228 | 1.142623 | 1.142623 |
| 20260226 | 1.142525 | 1.142525 |
| 20260225 | 1.142153 | 1.142153 |
| 20260224 | 1.142418 | 1.142418 |
| 20260213 | 1.141884 | 1.141884 |
| 20260212 | 1.1418 | 1.1418 |
| 20260211 | 1.141699 | 1.141699 |
| 20260210 | 1.141449 | 1.141449 |
| 20260209 | 1.141368 | 1.141368 |
| 20260206 | 1.141319 | 1.141319 |
| 20260205 | 1.141164 | 1.141164 |
| 20260204 | 1.140803 | 1.140803 |
| 20260203 | 1.141182 | 1.141182 |
| 20260202 | 1.141365 | 1.141365 |
| 20260130 | 1.141263 | 1.141263 |
| 20260129 | 1.14103 | 1.14103 |
| 20260128 | 1.140975 | 1.140975 |
| 20260127 | 1.14103 | 1.14103 |
| 20260126 | 1.140779 | 1.140779 |
| 20260123 | 1.140572 | 1.140572 |
| 20260122 | 1.140353 | 1.140353 |
| 20260121 | 1.140305 | 1.140305 |
| 20260120 | 1.140102 | 1.140102 |
| 20260119 | 1.13999 | 1.13999 |
| 20260116 | 1.13981 | 1.13981 |
| 20260115 | 1.139745 | 1.139745 |
| 20260114 | 1.139761 | 1.139761 |
| 20260113 | 1.13954 | 1.13954 |
| 20260112 | 1.139318 | 1.139318 |
| 20260109 | 1.139192 | 1.139192 |
| 20260108 | 1.139122 | 1.139122 |
| 20260107 | 1.138842 | 1.138842 |
| 20260106 | 1.138576 | 1.138576 |
| 20260105 | 1.138524 | 1.138524 |
| 20251231 | 1.138372 | 1.138372 |
| 20251230 | 1.138396 | 1.138396 |
| 20251229 | 1.138409 | 1.138409 |
| 20251226 | 1.138324 | 1.138324 |
| 20251225 | 1.138211 | 1.138211 |
| 20251224 | 1.138121 | 1.138121 |
| 20251223 | 1.137936 | 1.137936 |
| 20251222 | 1.138008 | 1.138008 |
| 20251219 | 1.137889 | 1.137889 |
| 20251218 | 1.137599 | 1.137599 |
| 20251217 | 1.137685 | 1.137685 |
| 20251216 | 1.137669 | 1.137669 |
| 20251215 | 1.137533 | 1.137533 |
| 20251212 | 1.137512 | 1.137512 |
| 20251211 | 1.137401 | 1.137401 |
| 20251210 | 1.137475 | 1.137475 |
| 20251209 | 1.137408 | 1.137408 |
| 20251208 | 1.13724 | 1.13724 |
| 20251205 | 1.137175 | 1.137175 |
| 20251204 | 1.137201 | 1.137201 |
| 20251203 | 1.137292 | 1.137292 |
| 20251202 | 1.137163 | 1.137163 |
| 20251201 | 1.137059 | 1.137059 |
| 20251128 | 1.136953 | 1.136953 |
| 20251127 | 1.136952 | 1.136952 |
| 20251126 | 1.136899 | 1.136899 |
| 20251125 | 1.136871 | 1.136871 |
| 20251124 | 1.137039 | 1.137039 |
| 20251121 | 1.13694 | 1.13694 |
| 20251120 | 1.136872 | 1.136872 |
| 20251119 | 1.13691 | 1.13691 |
| 20251118 | 1.136905 | 1.136905 |
| 20251117 | 1.136933 | 1.136933 |
| 20251114 | 1.136672 | 1.136672 |
| 20251113 | 1.136655 | 1.136655 |
| 20251112 | 1.136601 | 1.136601 |
| 20251111 | 1.136505 | 1.136505 |
| 20251110 | 1.136461 | 1.136461 |
| 20251107 | 1.136264 | 1.136264 |
| 20251106 | 1.136198 | 1.136198 |
| 20251105 | 1.136197 | 1.136197 |
| 20251104 | 1.136098 | 1.136098 |
| 20251103 | 1.136084 | 1.136084 |
| 20251031 | 1.135885 | 1.135885 |
| 20251030 | 1.135699 | 1.135699 |
| 20251029 | 1.135621 | 1.135621 |
| 20251028 | 1.13545 | 1.13545 |
| 20251027 | 1.135315 | 1.135315 |
| 20251024 | 1.135031 | 1.135031 |
| 20251023 | 1.134957 | 1.134957 |
| 20251022 | 1.13485 | 1.13485 |
| 20251021 | 1.134753 | 1.134753 |
| 20251020 | 1.134735 | 1.134735 |
| 20251017 | 1.134549 | 1.134549 |
| 20251016 | 1.13439 | 1.13439 |
| 20251015 | 1.134352 | 1.134352 |
| 20251014 | 1.134301 | 1.134301 |
| 20251013 | 1.134353 | 1.134353 |
| 20251010 | 1.134027 | 1.134027 |
| 20251009 | 1.133841 | 1.133841 |
| 20250930 | 1.133416 | 1.133416 |
| 20250929 | 1.133156 | 1.133156 |
| 20250926 | 1.132923 | 1.132923 |
| 20250925 | 1.132788 | 1.132788 |
| 20250924 | 1.132855 | 1.132855 |
| 20250923 | 1.132904 | 1.132904 |
| 20250922 | 1.132911 | 1.132911 |
| 20250919 | 1.132916 | 1.132916 |
| 20250918 | 1.13288 | 1.13288 |
| 20250917 | 1.132811 | 1.132811 |
| 20250916 | 1.132756 | 1.132756 |
| 20250915 | 1.132677 | 1.132677 |
| 20250912 | 1.132459 | 1.132459 |
| 20250911 | 1.13244 | 1.13244 |
| 20250910 | 1.132472 | 1.132472 |
| 20250909 | 1.132447 | 1.132447 |
| 20250908 | 1.132263 | 1.132263 |
| 20250905 | 1.132581 | 1.132581 |
| 20250904 | 1.132563 | 1.132563 |
| 20250903 | 1.13259 | 1.13259 |
| 20250902 | 1.132444 | 1.132444 |
| 20250901 | 1.132315 | 1.132315 |
| 20250829 | 1.132004 | 1.132004 |
| 20250828 | 1.13219 | 1.13219 |
| 20250827 | 1.132179 | 1.132179 |
| 20250826 | 1.131896 | 1.131896 |
| 20250825 | 1.131601 | 1.131601 |
| 20250822 | 1.131384 | 1.131384 |
| 20250821 | 1.131228 | 1.131228 |
| 20250820 | 1.131258 | 1.131258 |
| 20250819 | 1.131321 | 1.131321 |
| 20250818 | 1.131205 | 1.131205 |
| 20250815 | 1.131422 | 1.131422 |
| 20250814 | 1.131249 | 1.131249 |
| 20250813 | 1.131248 | 1.131248 |
| 20250812 | 1.131235 | 1.131235 |
| 20250811 | 1.131235 | 1.131235 |
| 20250808 | 1.131185 | 1.131185 |
| 20250807 | 1.13101 | 1.13101 |
| 20250806 | 1.130762 | 1.130762 |
| 20250805 | 1.130483 | 1.130483 |
| 20250804 | 1.130386 | 1.130386 |
| 20250801 | 1.130482 | 1.130482 |
| 20250731 | 1.130393 | 1.130393 |
| 20250730 | 1.130292 | 1.130292 |
| 20250729 | 1.130258 | 1.130258 |
| 20250728 | 1.130252 | 1.130252 |
| 20250725 | 1.130132 | 1.130132 |
| 20250724 | 1.130188 | 1.130188 |
| 20250723 | 1.130259 | 1.130259 |
| 20250722 | 1.130213 | 1.130213 |
| 20250721 | 1.130137 | 1.130137 |
| 20250718 | 1.130005 | 1.130005 |
| 20250717 | 1.129899 | 1.129899 |
| 20250716 | 1.129813 | 1.129813 |
| 20250715 | 1.129739 | 1.129739 |
| 20250714 | 1.129681 | 1.129681 |
| 20250711 | 1.129554 | 1.129554 |
| 20250710 | 1.12949 | 1.12949 |
| 20250709 | 1.129476 | 1.129476 |
| 20250708 | 1.129429 | 1.129429 |
| 20250707 | 1.129336 | 1.129336 |
| 20250704 | 1.129089 | 1.129089 |
| 20250703 | 1.128971 | 1.128971 |
| 20250702 | 1.12886 | 1.12886 |
| 20250701 | 1.128732 | 1.128732 |
| 20250630 | 1.128649 | 1.128649 |
| 20250627 | 1.128463 | 1.128463 |
| 20250626 | 1.127684 | 1.127684 |
| 20250625 | 1.12763 | 1.12763 |
| 20250624 | 1.127624 | 1.127624 |
| 20250623 | 1.127586 | 1.127586 |
| 20250620 | 1.12732 | 1.12732 |
| 20250619 | 1.127251 | 1.127251 |
| 20250618 | 1.127186 | 1.127186 |
| 20250617 | 1.127106 | 1.127106 |
| 20250616 | 1.127047 | 1.127047 |
| 20250613 | 1.126747 | 1.126747 |
| 20250612 | 1.126718 | 1.126718 |
| 20250611 | 1.126654 | 1.126654 |
| 20250610 | 1.126588 | 1.126588 |
| 20250609 | 1.126532 | 1.126532 |
| 20250606 | 1.126329 | 1.126329 |
| 20250605 | 1.126236 | 1.126236 |
| 20250604 | 1.12613 | 1.12613 |
| 20250603 | 1.126081 | 1.126081 |
| 20250530 | 1.125846 | 1.125846 |
| 20250529 | 1.125538 | 1.125538 |
| 20250528 | 1.125534 | 1.125534 |
| 20250527 | 1.125502 | 1.125502 |
| 20250526 | 1.12548 | 1.12548 |
| 20250523 | 1.125238 | 1.125238 |
| 20250522 | 1.125181 | 1.125181 |
| 20250521 | 1.125122 | 1.125122 |
| 20250520 | 1.125056 | 1.125056 |
| 20250519 | 1.124988 | 1.124988 |
| 20250516 | 1.124866 | 1.124866 |
| 20250515 | 1.124861 | 1.124861 |
| 20250514 | 1.12473 | 1.12473 |
| 20250513 | 1.12469 | 1.12469 |
| 20250512 | 1.124512 | 1.124512 |
| 20250509 | 1.124355 | 1.124355 |
| 20250508 | 1.124216 | 1.124216 |
| 20250507 | 1.124039 | 1.124039 |
| 20250506 | 1.123915 | 1.123915 |
| 20250430 | 1.12358 | 1.12358 |
| 20250429 | 1.123462 | 1.123462 |
| 20250428 | 1.123377 | 1.123377 |
| 20250425 | 1.123164 | 1.123164 |
| 20250424 | 1.123123 | 1.123123 |
| 20250423 | 1.123077 | 1.123077 |
| 20250422 | 1.123025 | 1.123025 |
| 20250421 | 1.122963 | 1.122963 |
| 20250418 | 1.122783 | 1.122783 |
| 20250417 | 1.12273 | 1.12273 |
| 20250416 | 1.122656 | 1.122656 |
| 20250415 | 1.122582 | 1.122582 |
| 20250414 | 1.122527 | 1.122527 |
| 20250411 | 1.122451 | 1.122451 |
| 20250410 | 1.122375 | 1.122375 |
| 20250409 | 1.122284 | 1.122284 |
| 20250408 | 1.122247 | 1.122247 |
| 20250407 | 1.122152 | 1.122152 |
| 20250403 | 1.121702 | 1.121702 |
| 20250402 | 1.121479 | 1.121479 |
| 20250401 | 1.121368 | 1.121368 |
| 20250331 | 1.121313 | 1.121313 |
| 20250328 | 1.121123 | 1.121123 |
| 20250327 | 1.121062 | 1.121062 |
| 20250326 | 1.120989 | 1.120989 |
| 20250325 | 1.120837 | 1.120837 |
| 20250324 | 1.120738 | 1.120738 |
| 20250321 | 1.120565 | 1.120565 |
| 20250320 | 1.120452 | 1.120452 |
| 20250319 | 1.120373 | 1.120373 |
| 20250318 | 1.120354 | 1.120354 |
| 20250317 | 1.120296 | 1.120296 |
| 20250314 | 1.120075 | 1.120075 |
| 20250313 | 1.119997 | 1.119997 |
| 20250312 | 1.119846 | 1.119846 |
| 20250311 | 1.119814 | 1.119814 |
| 20250310 | 1.119821 | 1.119821 |
| 20250307 | 1.119761 | 1.119761 |
| 20250306 | 1.119737 | 1.119737 |
| 20250305 | 1.119686 | 1.119686 |
| 20250304 | 1.119623 | 1.119623 |
| 20250303 | 1.119582 | 1.119582 |
| 20250228 | 1.119565 | 1.119565 |
| 20250227 | 1.119584 | 1.119584 |
| 20250226 | 1.119433 | 1.119433 |
| 20250225 | 1.119385 | 1.119385 |
| 20250224 | 1.119503 | 1.119503 |
| 20250221 | 1.119462 | 1.119462 |
| 20250220 | 1.119477 | 1.119477 |
| 20250219 | 1.11939 | 1.11939 |
| 20250218 | 1.119528 | 1.119528 |
| 20250217 | 1.119613 | 1.119613 |
| 20250214 | 1.119642 | 1.119642 |
| 20250213 | 1.119737 | 1.119737 |
| 20250212 | 1.119672 | 1.119672 |
| 20250211 | 1.119692 | 1.119692 |
| 20250210 | 1.119725 | 1.119725 |
| 20250207 | 1.119593 | 1.119593 |
| 20250206 | 1.119293 | 1.119293 |
| 20250205 | 1.119041 | 1.119041 |
| 20250127 | 1.118594 | 1.118594 |
| 20250124 | 1.118159 | 1.118159 |
| 20250123 | 1.118185 | 1.118185 |
| 20250122 | 1.1182 | 1.1182 |
| 20250121 | 1.118057 | 1.118057 |
| 20250120 | 1.117946 | 1.117946 |
| 20250117 | 1.117861 | 1.117861 |
| 20250116 | 1.117909 | 1.117909 |
| 20250115 | 1.117928 | 1.117928 |
| 20250114 | 1.117778 | 1.117778 |
| 20250113 | 1.117784 | 1.117784 |
| 20250110 | 1.117775 | 1.117775 |
| 20250109 | 1.117851 | 1.117851 |
| 20250108 | 1.11787 | 1.11787 |
| 20250107 | 1.117874 | 1.117874 |
| 20250106 | 1.117804 | 1.117804 |
| 20250103 | 1.117559 | 1.117559 |
| 20250102 | 1.117342 | 1.117342 |
| 20241231 | 1.117229 | 1.117229 |
| 20241230 | 1.116934 | 1.116934 |
| 20241227 | 1.116643 | 1.116643 |
| 20241226 | 1.116373 | 1.116373 |
| 20241225 | 1.116416 | 1.116416 |
| 20241224 | 1.116455 | 1.116455 |
| 20241223 | 1.116383 | 1.116383 |
| 20241220 | 1.11605 | 1.11605 |
| 20241219 | 1.115977 | 1.115977 |
| 20241218 | 1.116006 | 1.116006 |
| 20241217 | 1.11598 | 1.11598 |
| 20241216 | 1.115786 | 1.115786 |
| 20241213 | 1.115457 | 1.115457 |
| 20241212 | 1.115235 | 1.115235 |
| 20241211 | 1.115175 | 1.115175 |
| 20241210 | 1.114886 | 1.114886 |
| 20241209 | 1.114534 | 1.114534 |
| 20241206 | 1.114358 | 1.114358 |
| 20241205 | 1.114294 | 1.114294 |
| 20241204 | 1.114109 | 1.114109 |
| 20241203 | 1.113978 | 1.113978 |
| 20241202 | 1.113549 | 1.113549 |
| 20241129 | 1.11314 | 1.11314 |
| 20241128 | 1.113068 | 1.113068 |
| 20241127 | 1.112985 | 1.112985 |
| 20241126 | 1.112917 | 1.112917 |
| 20241125 | 1.112805 | 1.112805 |
| 20241122 | 1.112617 | 1.112617 |
| 20241121 | 1.112534 | 1.112534 |
| 20241120 | 1.112441 | 1.112441 |
| 20241119 | 1.112387 | 1.112387 |
| 20241118 | 1.112324 | 1.112324 |
| 20241115 | 1.112153 | 1.112153 |
| 20241114 | 1.112049 | 1.112049 |
| 20241113 | 1.111989 | 1.111989 |
| 20241112 | 1.111894 | 1.111894 |
| 20241111 | 1.111743 | 1.111743 |
| 20241108 | 1.111564 | 1.111564 |
| 20241107 | 1.111422 | 1.111422 |
| 20241106 | 1.111264 | 1.111264 |
| 20241105 | 1.111196 | 1.111196 |
| 20241104 | 1.111086 | 1.111086 |
| 20241101 | 1.11086 | 1.11086 |
| 20241031 | 1.110564 | 1.110564 |
| 20241030 | 1.110447 | 1.110447 |
| 20241029 | 1.110321 | 1.110321 |
| 20241028 | 1.11025 | 1.11025 |
| 20241025 | 1.110123 | 1.110123 |
| 20241024 | 1.110066 | 1.110066 |
| 20241023 | 1.110075 | 1.110075 |
| 20241022 | 1.110074 | 1.110074 |
| 20241021 | 1.110011 | 1.110011 |
| 20241018 | 1.109876 | 1.109876 |
| 20241017 | 1.109774 | 1.109774 |
| 20241016 | 1.109609 | 1.109609 |
| 20241015 | 1.109501 | 1.109501 |
| 20241014 | 1.109283 | 1.109283 |
| 20241011 | 1.108946 | 1.108946 |
| 20241010 | 1.108684 | 1.108684 |
| 20241009 | 1.108586 | 1.108586 |
| 20241008 | 1.108667 | 1.108667 |
| 20240930 | 1.108689 | 1.108689 |
| 20240927 | 1.10872 | 1.10872 |
| 20240926 | 1.108835 | 1.108835 |
| 20240925 | 1.108694 | 1.108694 |
| 20240924 | 1.108463 | 1.108463 |
| 20240923 | 1.108304 | 1.108304 |
| 20240920 | 1.108184 | 1.108184 |
| 20240919 | 1.10814 | 1.10814 |
| 20240918 | 1.108054 | 1.108054 |
| 20240913 | 1.107735 | 1.107735 |
| 20240912 | 1.107663 | 1.107663 |
| 20240911 | 1.10757 | 1.10757 |
| 20240910 | 1.107485 | 1.107485 |
| 20240909 | 1.107424 | 1.107424 |
| 20240906 | 1.107265 | 1.107265 |
| 20240905 | 1.107221 | 1.107221 |
| 20240904 | 1.107122 | 1.107122 |
| 20240903 | 1.107017 | 1.107017 |
| 20240902 | 1.106921 | 1.106921 |
| 20240830 | 1.10666 | 1.10666 |
| 20240829 | 1.106546 | 1.106546 |
| 20240828 | 1.106425 | 1.106425 |
| 20240827 | 1.106357 | 1.106357 |
| 20240826 | 1.10635 | 1.10635 |
| 20240823 | 1.106271 | 1.106271 |
| 20240822 | 1.106215 | 1.106215 |
| 20240821 | 1.106157 | 1.106157 |
| 20240820 | 1.106146 | 1.106146 |
| 20240819 | 1.106098 | 1.106098 |
| 20240816 | 1.10594 | 1.10594 |
| 20240815 | 1.105927 | 1.105927 |
| 20240814 | 1.10584 | 1.10584 |
| 20240813 | 1.105641 | 1.105641 |
| 20240812 | 1.105591 | 1.105591 |
| 20240809 | 1.105638 | 1.105638 |
| 20240808 | 1.105656 | 1.105656 |
| 20240807 | 1.105609 | 1.105609 |
| 20240806 | 1.105553 | 1.105553 |
| 20240805 | 1.105496 | 1.105496 |
| 20240802 | 1.105273 | 1.105273 |
| 20240801 | 1.105142 | 1.105142 |
| 20240731 | 1.104997 | 1.104997 |
| 20240730 | 1.10485 | 1.10485 |
| 20240729 | 1.104726 | 1.104726 |
| 20240726 | 1.104513 | 1.104513 |
| 20240725 | 1.104368 | 1.104368 |
| 20240724 | 1.104255 | 1.104255 |
| 20240723 | 1.104144 | 1.104144 |
| 20240722 | 1.10398 | 1.10398 |
| 20240719 | 1.103701 | 1.103701 |
| 20240718 | 1.103632 | 1.103632 |
| 20240717 | 1.103567 | 1.103567 |
| 20240716 | 1.103464 | 1.103464 |
| 20240715 | 1.103336 | 1.103336 |
| 20240712 | 1.103095 | 1.103095 |
| 20240711 | 1.102985 | 1.102985 |
| 20240710 | 1.10291 | 1.10291 |
| 20240709 | 1.102785 | 1.102785 |
| 20240708 | 1.102712 | 1.102712 |
| 20240705 | 1.102595 | 1.102595 |
| 20240704 | 1.102517 | 1.102517 |
| 20240703 | 1.102427 | 1.102427 |
| 20240702 | 1.102289 | 1.102289 |
| 20240701 | 1.102158 | 1.102158 |
| 20240628 | 1.101958 | 1.101958 |
| 20240627 | 1.101811 | 1.101811 |
| 20240626 | 1.10165 | 1.10165 |
| 20240625 | 1.101566 | 1.101566 |
| 20240624 | 1.101381 | 1.101381 |
| 20240621 | 1.10112 | 1.10112 |
| 20240620 | 1.101049 | 1.101049 |
| 20240619 | 1.100951 | 1.100951 |
| 20240618 | 1.100893 | 1.100893 |
| 20240617 | 1.100792 | 1.100792 |
| 20240614 | 1.10059 | 1.10059 |
| 20240613 | 1.10048 | 1.10048 |
| 20240612 | 1.100431 | 1.100431 |
| 20240611 | 1.100338 | 1.100338 |
| 20240607 | 1.100008 | 1.100008 |
| 20240606 | 1.09989 | 1.09989 |
| 20240605 | 1.099818 | 1.099818 |
| 20240604 | 1.099695 | 1.099695 |
| 20240603 | 1.099546 | 1.099546 |
| 20240531 | 1.099279 | 1.099279 |
| 20240530 | 1.099201 | 1.099201 |
| 20240529 | 1.099118 | 1.099118 |
| 20240528 | 1.099006 | 1.099006 |
| 20240527 | 1.098927 | 1.098927 |
| 20240524 | 1.098678 | 1.098678 |
| 20240523 | 1.098601 | 1.098601 |
| 20240522 | 1.098492 | 1.098492 |
| 20240521 | 1.098423 | 1.098423 |
| 20240520 | 1.098345 | 1.098345 |
| 20240517 | 1.098076 | 1.098076 |
| 20240516 | 1.098013 | 1.098013 |
| 20240515 | 1.097932 | 1.097932 |
| 20240514 | 1.097814 | 1.097814 |
| 20240513 | 1.097722 | 1.097722 |
| 20240510 | 1.097469 | 1.097469 |
| 20240509 | 1.097394 | 1.097394 |
| 20240508 | 1.097276 | 1.097276 |
| 20240507 | 1.097182 | 1.097182 |
| 20240506 | 1.097071 | 1.097071 |
| 20240430 | 1.096559 | 1.096559 |
| 20240429 | 1.096529 | 1.096529 |
| 20240426 | 1.096331 | 1.096331 |
| 20240425 | 1.096275 | 1.096275 |
| 20240424 | 1.096133 | 1.096133 |
| 20240423 | 1.096058 | 1.096058 |
| 20240422 | 1.096016 | 1.096016 |
| 20240419 | 1.0958 | 1.0958 |
| 20240418 | 1.095702 | 1.095702 |
| 20240417 | 1.095655 | 1.095655 |
| 20240416 | 1.095578 | 1.095578 |
| 20240415 | 1.095496 | 1.095496 |
| 20240412 | 1.095252 | 1.095252 |
| 20240411 | 1.095208 | 1.095208 |
| 20240410 | 1.095088 | 1.095088 |
| 20240409 | 1.09503 | 1.09503 |
| 20240408 | 1.094963 | 1.094963 |
| 20240403 | 1.094567 | 1.094567 |
| 20240402 | 1.094446 | 1.094446 |
| 20240401 | 1.094366 | 1.094366 |
| 20240329 | 1.094138 | 1.094138 |
| 20240328 | 1.094063 | 1.094063 |
| 20240327 | 1.093948 | 1.093948 |
| 20240326 | 1.093773 | 1.093773 |
| 20240325 | 1.093698 | 1.093698 |
| 20240322 | 1.09346 | 1.09346 |
| 20240321 | 1.093367 | 1.093367 |
| 20240320 | 1.093295 | 1.093295 |
| 20240319 | 1.093174 | 1.093174 |
| 20240318 | 1.093098 | 1.093098 |
| 20240315 | 1.09285 | 1.09285 |
| 20240314 | 1.092801 | 1.092801 |
| 20240313 | 1.092704 | 1.092704 |
| 20240312 | 1.092599 | 1.092599 |
| 20240311 | 1.092502 | 1.092502 |
| 20240308 | 1.09225 | 1.09225 |
| 20240307 | 1.09214 | 1.09214 |
| 20240306 | 1.092061 | 1.092061 |
| 20240305 | 1.091955 | 1.091955 |
| 20240304 | 1.091874 | 1.091874 |
| 20240301 | 1.091625 | 1.091625 |
| 20240229 | 1.091548 | 1.091548 |
| 20240228 | 1.091434 | 1.091434 |
| 20240227 | 1.091339 | 1.091339 |
| 20240226 | 1.091254 | 1.091254 |
| 20240223 | 1.090985 | 1.090985 |
| 20240222 | 1.090863 | 1.090863 |
| 20240221 | 1.090779 | 1.090779 |
| 20240220 | 1.090692 | 1.090692 |
| 20240219 | 1.090557 | 1.090557 |
| 20240208 | 1.089642 | 1.089642 |
| 20240207 | 1.089557 | 1.089557 |
| 20240206 | 1.089482 | 1.089482 |
| 20240205 | 1.089381 | 1.089381 |
| 20240202 | 1.089125 | 1.089125 |
| 20240201 | 1.089048 | 1.089048 |
| 20240131 | 1.088948 | 1.088948 |
| 20240130 | 1.088916 | 1.088916 |
| 20240129 | 1.088865 | 1.088865 |
| 20240126 | 1.088614 | 1.088614 |
| 20240125 | 1.088511 | 1.088511 |
| 20240124 | 1.088433 | 1.088433 |
| 20240123 | 1.088336 | 1.088336 |
| 20240122 | 1.088219 | 1.088219 |
| 20240119 | 1.087963 | 1.087963 |
| 20240118 | 1.087885 | 1.087885 |
| 20240117 | 1.087766 | 1.087766 |
| 20240116 | 1.087706 | 1.087706 |
| 20240115 | 1.087607 | 1.087607 |
| 20240112 | 1.087347 | 1.087347 |
| 20240111 | 1.087265 | 1.087265 |
| 20240110 | 1.0872 | 1.0872 |
| 20240109 | 1.087092 | 1.087092 |
| 20240108 | 1.086978 | 1.086978 |
| 20240105 | 1.086705 | 1.086705 |
| 20240104 | 1.086628 | 1.086628 |
| 20240103 | 1.086511 | 1.086511 |
| 20240102 | 1.086431 | 1.086431 |
| 20231229 | 1.086054 | 1.086054 |
| 20231228 | 1.085743 | 1.085743 |
| 20231227 | 1.085478 | 1.085478 |
| 20231226 | 1.085161 | 1.085161 |
| 20231225 | 1.084945 | 1.084945 |
| 20231222 | 1.084628 | 1.084628 |
| 20231221 | 1.084522 | 1.084522 |
| 20231220 | 1.084407 | 1.084407 |
| 20231219 | 1.084346 | 1.084346 |
| 20231218 | 1.084254 | 1.084254 |
| 20231215 | 1.083947 | 1.083947 |
| 20231214 | 1.08383 | 1.08383 |
| 20231213 | 1.083741 | 1.083741 |
| 20231212 | 1.083668 | 1.083668 |
| 20231211 | 1.083551 | 1.083551 |
| 20231208 | 1.083278 | 1.083278 |
| 20231207 | 1.083218 | 1.083218 |
| 20231206 | 1.083107 | 1.083107 |
| 20231205 | 1.083042 | 1.083042 |
| 20231204 | 1.082962 | 1.082962 |
| 20231201 | 1.082672 | 1.082672 |
| 20231130 | 1.082559 | 1.082559 |
| 20231129 | 1.082452 | 1.082452 |
| 20231128 | 1.082368 | 1.082368 |
| 20231127 | 1.0822 | 1.0822 |
| 20231124 | 1.0819 | 1.0819 |
| 20231123 | 1.0819 | 1.0819 |
| 20231122 | 1.0818 | 1.0818 |
| 20231121 | 1.0817 | 1.0817 |
| 20231120 | 1.0816 | 1.0816 |
| 20231117 | 1.0813 | 1.0813 |
| 20231116 | 1.0812 | 1.0812 |
| 20231115 | 1.0811 | 1.0811 |
| 20231114 | 1.081 | 1.081 |
| 20231113 | 1.0809 | 1.0809 |
| 20231110 | 1.0806 | 1.0806 |
| 20231109 | 1.0805 | 1.0805 |
| 20231108 | 1.0805 | 1.0805 |
| 20231107 | 1.0804 | 1.0804 |
| 20231106 | 1.0803 | 1.0803 |
| 20231103 | 1.0801 | 1.0801 |
| 20231102 | 1.0799 | 1.0799 |
| 20231101 | 1.0798 | 1.0798 |
| 20231031 | 1.0797 | 1.0797 |
| 20231030 | 1.0796 | 1.0796 |
| 20231027 | 1.0794 | 1.0794 |
| 20231026 | 1.0793 | 1.0793 |
| 20231025 | 1.0792 | 1.0792 |
| 20231024 | 1.0791 | 1.0791 |
| 20231023 | 1.0791 | 1.0791 |
| 20231020 | 1.0788 | 1.0788 |
| 20231019 | 1.0787 | 1.0787 |
| 20231018 | 1.0785 | 1.0785 |
| 20231017 | 1.0784 | 1.0784 |
| 20231016 | 1.0783 | 1.0783 |
| 20231015 | 1.078 | 1.078 |
| 20231012 | 1.0779 | 1.0779 |
| 20231011 | 1.0779 | 1.0779 |
| 20231010 | 1.0778 | 1.0778 |
| 20231009 | 1.0777 | 1.0777 |
| 20231008 | 1.0776 | 1.0776 |
| 20230927 | 1.0766 | 1.0766 |
| 20230926 | 1.0765 | 1.0765 |
| 20230925 | 1.0764 | 1.0764 |
| 20230924 | 1.0762 | 1.0762 |
| 20230921 | 1.076 | 1.076 |
| 20230920 | 1.0759 | 1.0759 |
| 20230919 | 1.0758 | 1.0758 |
| 20230918 | 1.0757 | 1.0757 |
| 20230917 | 1.0755 | 1.0755 |
| 20230914 | 1.0754 | 1.0754 |
| 20230913 | 1.0753 | 1.0753 |
| 20230912 | 1.0752 | 1.0752 |
| 20230911 | 1.0751 | 1.0751 |
| 20230910 | 1.0749 | 1.0749 |
| 20230907 | 1.0748 | 1.0748 |
| 20230906 | 1.0748 | 1.0748 |
| 20230905 | 1.0748 | 1.0748 |
| 20230904 | 1.0747 | 1.0747 |
| 20230903 | 1.0745 | 1.0745 |
| 20230831 | 1.0743 | 1.0743 |
| 20230830 | 1.0742 | 1.0742 |
| 20230829 | 1.0741 | 1.0741 |
| 20230828 | 1.074 | 1.074 |
| 20230827 | 1.0737 | 1.0737 |
| 20230824 | 1.0735 | 1.0735 |
| 20230823 | 1.0734 | 1.0734 |
| 20230822 | 1.0733 | 1.0733 |
| 20230821 | 1.0732 | 1.0732 |
| 20230820 | 1.073 | 1.073 |
| 20230817 | 1.0728 | 1.0728 |
| 20230816 | 1.0727 | 1.0727 |
| 20230815 | 1.0725 | 1.0725 |
| 20230814 | 1.0724 | 1.0724 |
| 20230813 | 1.0722 | 1.0722 |
| 20230810 | 1.072 | 1.072 |
| 20230809 | 1.0718 | 1.0718 |
| 20230808 | 1.0717 | 1.0717 |
| 20230807 | 1.0717 | 1.0717 |
| 20230806 | 1.0716 | 1.0716 |
| 20230803 | 1.0714 | 1.0714 |
| 20230802 | 1.0713 | 1.0713 |
| 20230801 | 1.0711 | 1.0711 |
| 20230731 | 1.0711 | 1.0711 |
| 20230730 | 1.0709 | 1.0709 |
| 20230727 | 1.0707 | 1.0707 |
| 20230726 | 1.0706 | 1.0706 |
| 20230725 | 1.0705 | 1.0705 |
| 20230724 | 1.0704 | 1.0704 |
| 20230723 | 1.0702 | 1.0702 |
| 20230720 | 1.07 | 1.07 |
| 20230719 | 1.0699 | 1.0699 |
| 20230718 | 1.0698 | 1.0698 |
| 20230717 | 1.0697 | 1.0697 |
| 20230716 | 1.0696 | 1.0696 |
| 20230713 | 1.0695 | 1.0695 |
| 20230712 | 1.0694 | 1.0694 |
| 20230711 | 1.0693 | 1.0693 |
| 20230710 | 1.0692 | 1.0692 |
| 20230709 | 1.069 | 1.069 |
| 20230706 | 1.0689 | 1.0689 |
| 20230705 | 1.0688 | 1.0688 |
| 20230704 | 1.0687 | 1.0687 |
| 20230703 | 1.0686 | 1.0686 |
| 20230702 | 1.0684 | 1.0684 |
| 20230629 | 1.0681 | 1.0681 |
| 20230628 | 1.0681 | 1.0681 |
| 20230627 | 1.0682 | 1.0682 |
| 20230626 | 1.0681 | 1.0681 |
| 20230625 | 1.068 | 1.068 |
| 20230624 | 1.0678 | 1.0678 |
| 20230620 | 1.0675 | 1.0675 |
| 20230619 | 1.0675 | 1.0675 |
| 20230618 | 1.0674 | 1.0674 |
| 20230615 | 1.0672 | 1.0672 |
| 20230614 | 1.0671 | 1.0671 |
| 20230613 | 1.067 | 1.067 |
| 20230612 | 1.0669 | 1.0669 |
| 20230611 | 1.0667 | 1.0667 |
| 20230608 | 1.0665 | 1.0665 |
| 20230607 | 1.0664 | 1.0664 |
| 20230606 | 1.0663 | 1.0663 |
| 20230605 | 1.0662 | 1.0662 |
| 20230604 | 1.066 | 1.066 |
| 20230601 | 1.0658 | 1.0658 |
| 20230531 | 1.0657 | 1.0657 |
| 20230530 | 1.0656 | 1.0656 |
| 20230529 | 1.0655 | 1.0655 |
| 20230528 | 1.0653 | 1.0653 |
| 20230525 | 1.0652 | 1.0652 |
| 20230524 | 1.0651 | 1.0651 |
| 20230523 | 1.0649 | 1.0649 |
| 20230522 | 1.0649 | 1.0649 |
| 20230521 | 1.0647 | 1.0647 |
| 20230518 | 1.0645 | 1.0645 |
| 20230517 | 1.0643 | 1.0643 |
| 20230516 | 1.0642 | 1.0642 |
| 20230515 | 1.0642 | 1.0642 |
| 20230514 | 1.0639 | 1.0639 |
| 20230511 | 1.0638 | 1.0638 |
| 20230510 | 1.0637 | 1.0637 |
| 20230509 | 1.0635 | 1.0635 |
| 20230508 | 1.0634 | 1.0634 |
| 20230507 | 1.0632 | 1.0632 |
| 20230505 | 1.0631 | 1.0631 |
| 20230504 | 1.063 | 1.063 |
| 20230503 | 1.0626 | 1.0626 |
| 20230427 | 1.0623 | 1.0623 |
| 20230426 | 1.0621 | 1.0621 |
| 20230425 | 1.0619 | 1.0619 |
| 20230424 | 1.0618 | 1.0618 |
| 20230423 | 1.0617 | 1.0617 |
| 20230422 | 1.0615 | 1.0615 |
| 20230420 | 1.0614 | 1.0614 |
| 20230419 | 1.0612 | 1.0612 |
| 20230418 | 1.0611 | 1.0611 |
| 20230417 | 1.061 | 1.061 |
| 20230416 | 1.0608 | 1.0608 |
| 20230413 | 1.0606 | 1.0606 |
| 20230412 | 1.0604 | 1.0604 |
| 20230411 | 1.0604 | 1.0604 |
| 20230410 | 1.0603 | 1.0603 |
| 20230409 | 1.06 | 1.06 |
| 20230406 | 1.0598 | 1.0598 |
| 20230405 | 1.0597 | 1.0597 |
| 20230403 | 1.0595 | 1.0595 |
| 20230402 | 1.0593 | 1.0593 |
| 20230330 | 1.059 | 1.059 |
| 20230329 | 1.059 | 1.059 |
| 20230328 | 1.0589 | 1.0589 |
| 20230327 | 1.0587 | 1.0587 |
| 20230326 | 1.0586 | 1.0586 |
| 20230323 | 1.0584 | 1.0584 |
| 20230322 | 1.0582 | 1.0582 |
| 20230321 | 1.0581 | 1.0581 |
| 20230320 | 1.058 | 1.058 |
| 20230319 | 1.0577 | 1.0577 |
| 20230316 | 1.0576 | 1.0576 |
| 20230315 | 1.0574 | 1.0574 |
| 20230314 | 1.0573 | 1.0573 |
| 20230313 | 1.0571 | 1.0571 |
| 20230312 | 1.0569 | 1.0569 |
| 20230309 | 1.0567 | 1.0567 |
| 20230308 | 1.0566 | 1.0566 |
| 20230307 | 1.0564 | 1.0564 |
| 20230306 | 1.0562 | 1.0562 |
| 20230305 | 1.0559 | 1.0559 |
| 20230302 | 1.0555 | 1.0555 |
| 20230301 | 1.0553 | 1.0553 |
| 20230228 | 1.0551 | 1.0551 |
| 20230227 | 1.055 | 1.055 |
| 20230226 | 1.0547 | 1.0547 |
| 20230223 | 1.0546 | 1.0546 |
| 20230222 | 1.0545 | 1.0545 |
| 20230221 | 1.0543 | 1.0543 |
| 20230220 | 1.0542 | 1.0542 |
| 20230219 | 1.054 | 1.054 |
| 20230216 | 1.0537 | 1.0537 |
| 20230215 | 1.0534 | 1.0534 |
| 20230214 | 1.0531 | 1.0531 |
| 20230213 | 1.0528 | 1.0528 |
| 20230212 | 1.0526 | 1.0526 |
| 20230209 | 1.0522 | 1.0522 |
| 20230208 | 1.0521 | 1.0521 |
| 20230207 | 1.0518 | 1.0518 |
| 20230206 | 1.0516 | 1.0516 |
| 20230205 | 1.0513 | 1.0513 |
| 20230202 | 1.0511 | 1.0511 |
| 20230201 | 1.0508 | 1.0508 |
| 20230131 | 1.0507 | 1.0507 |
| 20230130 | 1.0506 | 1.0506 |
| 20230129 | 1.0504 | 1.0504 |
| 20230119 | 1.0491 | 1.0491 |
| 20230118 | 1.0491 | 1.0491 |
| 20230117 | 1.049 | 1.049 |
| 20230116 | 1.0489 | 1.0489 |
| 20230115 | 1.0488 | 1.0488 |
| 20230112 | 1.0487 | 1.0487 |
| 20230111 | 1.0485 | 1.0485 |
| 20230110 | 1.0485 | 1.0485 |
| 20230109 | 1.0484 | 1.0484 |
| 20230108 | 1.0483 | 1.0483 |
| 20230105 | 1.048 | 1.048 |
| 20230104 | 1.0475 | 1.0475 |
| 20230103 | 1.0472 | 1.0472 |
| 20230102 | 1.047 | 1.047 |
| 20221229 | 1.0466 | 1.0466 |
| 20221228 | 1.0464 | 1.0464 |
| 20221227 | 1.0463 | 1.0463 |
| 20221226 | 1.0461 | 1.0461 |
| 20221225 | 1.046 | 1.046 |
| 20221222 | 1.0457 | 1.0457 |
| 20221221 | 1.0455 | 1.0455 |
| 20221220 | 1.0452 | 1.0452 |
| 20221219 | 1.0451 | 1.0451 |
| 20221218 | 1.045 | 1.045 |
| 20221215 | 1.0449 | 1.0449 |
| 20221214 | 1.045 | 1.045 |
| 20221213 | 1.0453 | 1.0453 |
| 20221212 | 1.0467 | 1.0467 |
| 20221211 | 1.0472 | 1.0472 |
| 20221208 | 1.048 | 1.048 |
| 20221207 | 1.0485 | 1.0485 |
| 20221206 | 1.0492 | 1.0492 |
| 20221205 | 1.0482 | 1.0482 |
| 20221204 | 1.0483 | 1.0483 |
| 20221201 | 1.0483 | 1.0483 |
| 20221130 | 1.0486 | 1.0486 |
| 20221129 | 1.0489 | 1.0489 |
| 20221128 | 1.0494 | 1.0494 |
| 20221127 | 1.0493 | 1.0493 |
| 20221124 | 1.0489 | 1.0489 |
| 20221123 | 1.0485 | 1.0485 |
| 20221122 | 1.0485 | 1.0485 |
| 20221121 | 1.0484 | 1.0484 |
| 20221120 | 1.0484 | 1.0484 |
| 20221117 | 1.0485 | 1.0485 |
| 20221116 | 1.0488 | 1.0488 |
| 20221115 | 1.0488 | 1.0488 |
| 20221114 | 1.0494 | 1.0494 |
| 20221113 | 1.0523 | 1.0523 |
| 20221110 | 1.053 | 1.053 |
| 20221109 | 1.0534 | 1.0534 |
| 20221108 | 1.0536 | 1.0536 |
| 20221107 | 1.0536 | 1.0536 |
| 20221106 | 1.0537 | 1.0537 |
| 20221103 | 1.0539 | 1.0539 |
| 20221102 | 1.0538 | 1.0538 |
| 20221101 | 1.054 | 1.054 |
| 20221031 | 1.0542 | 1.0542 |
| 20221030 | 1.054 | 1.054 |
| 20221027 | 1.0535 | 1.0535 |
| 20221026 | 1.0534 | 1.0534 |
| 20221025 | 1.0531 | 1.0531 |
| 20221024 | 1.0532 | 1.0532 |
| 20221023 | 1.0531 | 1.0531 |
| 20221020 | 1.053 | 1.053 |
| 20221019 | 1.053 | 1.053 |
| 20221018 | 1.0529 | 1.0529 |
| 20221017 | 1.0528 | 1.0528 |
| 20221016 | 1.0526 | 1.0526 |
| 20221013 | 1.0522 | 1.0522 |
| 20221012 | 1.0519 | 1.0519 |
| 20221011 | 1.0518 | 1.0518 |
| 20221010 | 1.0516 | 1.0516 |
| 20221009 | 1.0514 | 1.0514 |
| 20221008 | 1.0511 | 1.0511 |
| 20211007 | 1.0057 | 1.0057 |
| 20210929 | 1.0052 | 1.0052 |
| 20210928 | 1.0051 | 1.0051 |
| 20210927 | 1.0051 | 1.0051 |
| 20210926 | 1.0049 | 1.0049 |
| 20210925 | 1.0048 | 1.0048 |
| 20210923 | 1.0047 | 1.0047 |
| 20210922 | 1.0044 | 1.0044 |
| 20210921 | 1.0044 | 1.0044 |
| 20210917 | 1.0042 | 1.0042 |
| 20210916 | 1.0039 | 1.0039 |
| 20210915 | 1.0038 | 1.0038 |
| 20210914 | 1.0036 | 1.0036 |
| 20210913 | 1.0035 | 1.0035 |
| 20210912 | 1.003 | 1.003 |
| 20210909 | 1.0029 | 1.0029 |
| 20210908 | 1.0026 | 1.0026 |
| 20210907 | 1.0025 | 1.0025 |
| 20210906 | 1.0023 | 1.0023 |
| 20210905 | 1.0023 | 1.0023 |
| 20210902 | 1.0021 | 1.0021 |
| 20210901 | 1.002 | 1.002 |
| 20210831 | 1.002 | 1.002 |
| 20210830 | 1.0017 | 1.0017 |
| 20210829 | 1.0016 | 1.0016 |
| 20210826 | 1.0015 | 1.0015 |
| 20210825 | 1.0014 | 1.0014 |
| 20210824 | 1.0014 | 1.0014 |
| 20210823 | 1.0015 | 1.0015 |
| 20210822 | 1.0015 | 1.0015 |
| 20210819 | 1.0014 | 1.0014 |
| 20210818 | 1.0013 | 1.0013 |
| 20210805 | 1 | 1 |
| 20210804 | 1 | 1 |
