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产品简称:
杭银理财幸福99天添益(安享优选)1期理财A款(代销杭银理财)
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理财产品登记编码:
Z7002222000087
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产品代码:
TYG1D2201
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发售起始日期:
2022-09-08
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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:
2022-09-14
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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 | 1.079642 | 1.079642 |
| 20260430 | 1.079456 | 1.079456 |
| 20260429 | 1.079432 | 1.079432 |
| 20260428 | 1.079379 | 1.079379 |
| 20260427 | 1.079318 | 1.079318 |
| 20260424 | 1.079229 | 1.079229 |
| 20260423 | 1.079208 | 1.079208 |
| 20260422 | 1.079197 | 1.079197 |
| 20260421 | 1.079147 | 1.079147 |
| 20260420 | 1.079103 | 1.079103 |
| 20260417 | 1.078993 | 1.078993 |
| 20260416 | 1.078937 | 1.078937 |
| 20260415 | 1.078901 | 1.078901 |
| 20260414 | 1.078854 | 1.078854 |
| 20260413 | 1.07881 | 1.07881 |
| 20260410 | 1.07871 | 1.07871 |
| 20260409 | 1.078678 | 1.078678 |
| 20260408 | 1.078641 | 1.078641 |
| 20260407 | 1.078606 | 1.078606 |
| 20260403 | 1.078466 | 1.078466 |
| 20260402 | 1.078429 | 1.078429 |
| 20260401 | 1.078385 | 1.078385 |
| 20260331 | 1.078348 | 1.078348 |
| 20260330 | 1.078308 | 1.078308 |
| 20260327 | 1.078204 | 1.078204 |
| 20260326 | 1.078171 | 1.078171 |
| 20260325 | 1.078137 | 1.078137 |
| 20260324 | 1.078099 | 1.078099 |
| 20260323 | 1.078067 | 1.078067 |
| 20260320 | 1.077954 | 1.077954 |
| 20260319 | 1.07792 | 1.07792 |
| 20260318 | 1.077879 | 1.077879 |
| 20260317 | 1.077833 | 1.077833 |
| 20260316 | 1.077803 | 1.077803 |
| 20260313 | 1.077691 | 1.077691 |
| 20260312 | 1.077656 | 1.077656 |
| 20260311 | 1.077617 | 1.077617 |
| 20260310 | 1.077576 | 1.077576 |
| 20260309 | 1.077544 | 1.077544 |
| 20260306 | 1.077431 | 1.077431 |
| 20260305 | 1.077395 | 1.077395 |
| 20260304 | 1.077353 | 1.077353 |
| 20260303 | 1.077308 | 1.077308 |
| 20260302 | 1.077272 | 1.077272 |
| 20260228 | 1.077187 | 1.077187 |
| 20260226 | 1.077114 | 1.077114 |
| 20260225 | 1.077077 | 1.077077 |
| 20260224 | 1.077039 | 1.077039 |
| 20260213 | 1.07664 | 1.07664 |
| 20260212 | 1.076601 | 1.076601 |
| 20260211 | 1.076555 | 1.076555 |
| 20260210 | 1.076513 | 1.076513 |
| 20260209 | 1.076471 | 1.076471 |
| 20260206 | 1.076358 | 1.076358 |
| 20260205 | 1.076324 | 1.076324 |
| 20260204 | 1.076283 | 1.076283 |
| 20260203 | 1.076247 | 1.076247 |
| 20260202 | 1.076205 | 1.076205 |
| 20260130 | 1.076094 | 1.076094 |
| 20260129 | 1.076057 | 1.076057 |
| 20260128 | 1.076021 | 1.076021 |
| 20260127 | 1.075983 | 1.075983 |
| 20260126 | 1.075939 | 1.075939 |
| 20260123 | 1.075827 | 1.075827 |
| 20260122 | 1.075792 | 1.075792 |
| 20260121 | 1.075744 | 1.075744 |
| 20260120 | 1.075698 | 1.075698 |
| 20260119 | 1.075652 | 1.075652 |
| 20260116 | 1.07554 | 1.07554 |
| 20260115 | 1.075506 | 1.075506 |
| 20260114 | 1.075462 | 1.075462 |
| 20260113 | 1.075424 | 1.075424 |
| 20260112 | 1.075381 | 1.075381 |
| 20260109 | 1.075258 | 1.075258 |
| 20260108 | 1.075222 | 1.075222 |
| 20260107 | 1.075176 | 1.075176 |
| 20260106 | 1.075138 | 1.075138 |
| 20260105 | 1.075103 | 1.075103 |
| 20251231 | 1.074913 | 1.074913 |
| 20251230 | 1.074856 | 1.074856 |
| 20251229 | 1.074816 | 1.074816 |
| 20251226 | 1.074706 | 1.074706 |
| 20251225 | 1.074667 | 1.074667 |
| 20251224 | 1.074632 | 1.074632 |
| 20251223 | 1.074579 | 1.074579 |
| 20251222 | 1.074537 | 1.074537 |
| 20251219 | 1.074424 | 1.074424 |
| 20251218 | 1.074374 | 1.074374 |
| 20251217 | 1.074335 | 1.074335 |
| 20251216 | 1.074293 | 1.074293 |
| 20251215 | 1.074251 | 1.074251 |
| 20251212 | 1.074148 | 1.074148 |
| 20251211 | 1.074104 | 1.074104 |
| 20251210 | 1.074073 | 1.074073 |
| 20251209 | 1.074032 | 1.074032 |
| 20251208 | 1.073991 | 1.073991 |
| 20251205 | 1.073883 | 1.073883 |
| 20251204 | 1.073849 | 1.073849 |
| 20251203 | 1.073825 | 1.073825 |
| 20251202 | 1.073788 | 1.073788 |
| 20251201 | 1.073747 | 1.073747 |
| 20251128 | 1.073631 | 1.073631 |
| 20251127 | 1.073592 | 1.073592 |
| 20251126 | 1.073562 | 1.073562 |
| 20251125 | 1.073527 | 1.073527 |
| 20251124 | 1.073493 | 1.073493 |
| 20251121 | 1.073378 | 1.073378 |
| 20251120 | 1.073345 | 1.073345 |
| 20251119 | 1.073306 | 1.073306 |
| 20251118 | 1.073263 | 1.073263 |
| 20251117 | 1.073224 | 1.073224 |
| 20251114 | 1.073116 | 1.073116 |
| 20251113 | 1.073085 | 1.073085 |
| 20251112 | 1.073045 | 1.073045 |
| 20251111 | 1.072992 | 1.072992 |
| 20251110 | 1.072957 | 1.072957 |
| 20251107 | 1.07283 | 1.07283 |
| 20251106 | 1.072798 | 1.072798 |
| 20251105 | 1.072759 | 1.072759 |
| 20251104 | 1.072707 | 1.072707 |
| 20251103 | 1.072669 | 1.072669 |
| 20251031 | 1.072527 | 1.072527 |
| 20251030 | 1.072474 | 1.072474 |
| 20251029 | 1.072423 | 1.072423 |
| 20251028 | 1.072364 | 1.072364 |
| 20251027 | 1.072291 | 1.072291 |
| 20251024 | 1.072167 | 1.072167 |
| 20251023 | 1.072125 | 1.072125 |
| 20251022 | 1.072079 | 1.072079 |
| 20251021 | 1.072023 | 1.072023 |
| 20251020 | 1.071988 | 1.071988 |
| 20251017 | 1.071848 | 1.071848 |
| 20251016 | 1.071795 | 1.071795 |
| 20251015 | 1.071754 | 1.071754 |
| 20251014 | 1.071702 | 1.071702 |
| 20251013 | 1.071663 | 1.071663 |
| 20251010 | 1.071513 | 1.071513 |
| 20251009 | 1.071474 | 1.071474 |
| 20250930 | 1.071072 | 1.071072 |
| 20250929 | 1.071018 | 1.071018 |
| 20250926 | 1.070832 | 1.070832 |
| 20250925 | 1.070791 | 1.070791 |
| 20250924 | 1.070769 | 1.070769 |
| 20250923 | 1.070749 | 1.070749 |
| 20250922 | 1.070719 | 1.070719 |
| 20250919 | 1.070607 | 1.070607 |
| 20250918 | 1.070532 | 1.070532 |
| 20250917 | 1.070497 | 1.070497 |
| 20250916 | 1.07045 | 1.07045 |
| 20250915 | 1.070406 | 1.070406 |
| 20250912 | 1.070193 | 1.070193 |
| 20250911 | 1.070153 | 1.070153 |
| 20250910 | 1.07013 | 1.07013 |
| 20250909 | 1.070092 | 1.070092 |
| 20250908 | 1.069993 | 1.069993 |
| 20250905 | 1.069869 | 1.069869 |
| 20250904 | 1.069819 | 1.069819 |
| 20250903 | 1.069775 | 1.069775 |
| 20250902 | 1.069718 | 1.069718 |
| 20250901 | 1.069671 | 1.069671 |
| 20250829 | 1.069521 | 1.069521 |
| 20250828 | 1.069482 | 1.069482 |
| 20250827 | 1.069439 | 1.069439 |
| 20250826 | 1.06939 | 1.06939 |
| 20250825 | 1.069331 | 1.069331 |
| 20250822 | 1.069169 | 1.069169 |
| 20250821 | 1.069129 | 1.069129 |
| 20250820 | 1.069094 | 1.069094 |
| 20250819 | 1.069049 | 1.069049 |
| 20250818 | 1.069013 | 1.069013 |
| 20250815 | 1.068914 | 1.068914 |
| 20250814 | 1.068863 | 1.068863 |
| 20250813 | 1.068824 | 1.068824 |
| 20250812 | 1.068786 | 1.068786 |
| 20250811 | 1.068741 | 1.068741 |
| 20250808 | 1.068602 | 1.068602 |
| 20250807 | 1.068558 | 1.068558 |
| 20250806 | 1.068493 | 1.068493 |
| 20250805 | 1.068432 | 1.068432 |
| 20250804 | 1.068368 | 1.068368 |
| 20250801 | 1.068237 | 1.068237 |
| 20250731 | 1.068186 | 1.068186 |
| 20250730 | 1.068111 | 1.068111 |
| 20250729 | 1.068064 | 1.068064 |
| 20250728 | 1.068014 | 1.068014 |
| 20250725 | 1.067864 | 1.067864 |
| 20250724 | 1.067836 | 1.067836 |
| 20250723 | 1.067811 | 1.067811 |
| 20250722 | 1.067779 | 1.067779 |
| 20250721 | 1.06771 | 1.06771 |
| 20250718 | 1.067581 | 1.067581 |
| 20250717 | 1.06752 | 1.06752 |
| 20250716 | 1.067467 | 1.067467 |
| 20250715 | 1.067409 | 1.067409 |
| 20250714 | 1.067341 | 1.067341 |
| 20250711 | 1.06718 | 1.06718 |
| 20250710 | 1.067121 | 1.067121 |
| 20250709 | 1.067078 | 1.067078 |
| 20250708 | 1.067026 | 1.067026 |
| 20250707 | 1.066954 | 1.066954 |
| 20250704 | 1.066785 | 1.066785 |
| 20250703 | 1.066735 | 1.066735 |
| 20250702 | 1.066664 | 1.066664 |
| 20250701 | 1.066595 | 1.066595 |
| 20250630 | 1.066542 | 1.066542 |
| 20250627 | 1.066373 | 1.066373 |
| 20250626 | 1.066327 | 1.066327 |
| 20250625 | 1.066274 | 1.066274 |
| 20250624 | 1.066234 | 1.066234 |
| 20250623 | 1.066191 | 1.066191 |
| 20250620 | 1.066008 | 1.066008 |
| 20250619 | 1.065964 | 1.065964 |
| 20250618 | 1.065908 | 1.065908 |
| 20250617 | 1.065854 | 1.065854 |
| 20250616 | 1.065811 | 1.065811 |
| 20250613 | 1.065628 | 1.065628 |
| 20250612 | 1.065584 | 1.065584 |
| 20250611 | 1.065531 | 1.065531 |
| 20250610 | 1.065479 | 1.065479 |
| 20250609 | 1.065432 | 1.065432 |
| 20250606 | 1.065271 | 1.065271 |
| 20250605 | 1.065221 | 1.065221 |
| 20250604 | 1.065162 | 1.065162 |
| 20250603 | 1.065121 | 1.065121 |
| 20250530 | 1.064924 | 1.064924 |
| 20250529 | 1.064861 | 1.064861 |
| 20250528 | 1.064823 | 1.064823 |
| 20250527 | 1.06477 | 1.06477 |
| 20250526 | 1.064735 | 1.064735 |
| 20250523 | 1.064562 | 1.064562 |
| 20250522 | 1.064518 | 1.064518 |
| 20250521 | 1.064466 | 1.064466 |
| 20250520 | 1.064409 | 1.064409 |
| 20250519 | 1.064364 | 1.064364 |
| 20250516 | 1.06421 | 1.06421 |
| 20250515 | 1.064167 | 1.064167 |
| 20250514 | 1.064099 | 1.064099 |
| 20250513 | 1.064053 | 1.064053 |
| 20250512 | 1.063992 | 1.063992 |
| 20250509 | 1.063842 | 1.063842 |
| 20250508 | 1.063765 | 1.063765 |
| 20250507 | 1.063683 | 1.063683 |
| 20250506 | 1.063614 | 1.063614 |
| 20250430 | 1.063315 | 1.063315 |
| 20250429 | 1.063254 | 1.063254 |
| 20250428 | 1.063198 | 1.063198 |
| 20250425 | 1.063051 | 1.063051 |
| 20250424 | 1.063008 | 1.063008 |
| 20250423 | 1.062957 | 1.062957 |
| 20250422 | 1.06291 | 1.06291 |
| 20250421 | 1.062861 | 1.062861 |
| 20250418 | 1.062703 | 1.062703 |
| 20250417 | 1.062654 | 1.062654 |
| 20250416 | 1.062605 | 1.062605 |
| 20250415 | 1.062551 | 1.062551 |
| 20250414 | 1.062509 | 1.062509 |
| 20250411 | 1.062354 | 1.062354 |
| 20250410 | 1.0623 | 1.0623 |
| 20250409 | 1.06225 | 1.06225 |
| 20250408 | 1.062188 | 1.062188 |
| 20250407 | 1.062158 | 1.062158 |
| 20250403 | 1.06189 | 1.06189 |
| 20250402 | 1.061801 | 1.061801 |
| 20250401 | 1.061731 | 1.061731 |
| 20250331 | 1.061685 | 1.061685 |
| 20250328 | 1.061499 | 1.061499 |
| 20250327 | 1.061437 | 1.061437 |
| 20250326 | 1.061383 | 1.061383 |
| 20250325 | 1.061292 | 1.061292 |
| 20250324 | 1.061228 | 1.061228 |
| 20250321 | 1.06106 | 1.06106 |
| 20250320 | 1.061 | 1.061 |
| 20250319 | 1.060919 | 1.060919 |
| 20250318 | 1.060862 | 1.060862 |
| 20250317 | 1.060801 | 1.060801 |
| 20250314 | 1.060618 | 1.060618 |
| 20250313 | 1.06056 | 1.06056 |
| 20250312 | 1.060478 | 1.060478 |
| 20250311 | 1.06041 | 1.06041 |
| 20250310 | 1.060371 | 1.060371 |
| 20250307 | 1.060231 | 1.060231 |
| 20250306 | 1.060198 | 1.060198 |
| 20250305 | 1.060144 | 1.060144 |
| 20250304 | 1.060087 | 1.060087 |
| 20250303 | 1.060019 | 1.060019 |
| 20250228 | 1.05985 | 1.05985 |
| 20250227 | 1.059798 | 1.059798 |
| 20250226 | 1.059741 | 1.059741 |
| 20250225 | 1.059673 | 1.059673 |
| 20250224 | 1.059631 | 1.059631 |
| 20250221 | 1.059476 | 1.059476 |
| 20250220 | 1.05944 | 1.05944 |
| 20250219 | 1.059385 | 1.059385 |
| 20250218 | 1.059326 | 1.059326 |
| 20250217 | 1.059281 | 1.059281 |
| 20250214 | 1.059126 | 1.059126 |
| 20250213 | 1.059087 | 1.059087 |
| 20250212 | 1.059038 | 1.059038 |
| 20250211 | 1.058982 | 1.058982 |
| 20250210 | 1.05893 | 1.05893 |
| 20250207 | 1.058778 | 1.058778 |
| 20250206 | 1.058721 | 1.058721 |
| 20250205 | 1.058633 | 1.058633 |
| 20250127 | 1.058119 | 1.058119 |
| 20250124 | 1.057887 | 1.057887 |
| 20250123 | 1.057839 | 1.057839 |
| 20250122 | 1.057798 | 1.057798 |
| 20250121 | 1.057734 | 1.057734 |
| 20250120 | 1.057652 | 1.057652 |
| 20250117 | 1.057491 | 1.057491 |
| 20250116 | 1.057429 | 1.057429 |
| 20250115 | 1.057387 | 1.057387 |
| 20250114 | 1.057334 | 1.057334 |
| 20250113 | 1.05729 | 1.05729 |
| 20250110 | 1.057146 | 1.057146 |
| 20250109 | 1.057092 | 1.057092 |
| 20250108 | 1.057046 | 1.057046 |
| 20250107 | 1.056996 | 1.056996 |
| 20250106 | 1.05693 | 1.05693 |
| 20250103 | 1.056752 | 1.056752 |
| 20250102 | 1.056683 | 1.056683 |
| 20241231 | 1.056583 | 1.056583 |
| 20241230 | 1.056462 | 1.056462 |
| 20241227 | 1.056287 | 1.056287 |
| 20241226 | 1.056197 | 1.056197 |
| 20241225 | 1.056138 | 1.056138 |
| 20241224 | 1.056088 | 1.056088 |
| 20241223 | 1.056026 | 1.056026 |
| 20241220 | 1.055839 | 1.055839 |
| 20241219 | 1.055768 | 1.055768 |
| 20241218 | 1.055711 | 1.055711 |
| 20241217 | 1.055661 | 1.055661 |
| 20241216 | 1.055593 | 1.055593 |
| 20241213 | 1.055422 | 1.055422 |
| 20241212 | 1.055334 | 1.055334 |
| 20241211 | 1.055268 | 1.055268 |
| 20241210 | 1.055213 | 1.055213 |
| 20241209 | 1.055113 | 1.055113 |
| 20241206 | 1.054946 | 1.054946 |
| 20241205 | 1.054898 | 1.054898 |
| 20241204 | 1.054831 | 1.054831 |
| 20241203 | 1.054755 | 1.054755 |
| 20241202 | 1.054677 | 1.054677 |
| 20241129 | 1.054464 | 1.054464 |
| 20241128 | 1.054387 | 1.054387 |
| 20241127 | 1.054333 | 1.054333 |
| 20241126 | 1.054271 | 1.054271 |
| 20241125 | 1.054204 | 1.054204 |
| 20241122 | 1.054043 | 1.054043 |
| 20241121 | 1.053981 | 1.053981 |
| 20241120 | 1.053916 | 1.053916 |
| 20241119 | 1.053856 | 1.053856 |
| 20241118 | 1.053798 | 1.053798 |
| 20241115 | 1.053636 | 1.053636 |
| 20241114 | 1.053563 | 1.053563 |
| 20241113 | 1.053515 | 1.053515 |
| 20241112 | 1.053447 | 1.053447 |
| 20241111 | 1.053374 | 1.053374 |
| 20241108 | 1.05321 | 1.05321 |
| 20241107 | 1.053129 | 1.053129 |
| 20241106 | 1.053061 | 1.053061 |
| 20241105 | 1.052997 | 1.052997 |
| 20241104 | 1.052934 | 1.052934 |
| 20241101 | 1.052753 | 1.052753 |
| 20241031 | 1.052671 | 1.052671 |
| 20241030 | 1.052592 | 1.052592 |
| 20241029 | 1.052532 | 1.052532 |
| 20241028 | 1.052462 | 1.052462 |
| 20241025 | 1.052303 | 1.052303 |
| 20241024 | 1.052241 | 1.052241 |
| 20241023 | 1.052203 | 1.052203 |
| 20241022 | 1.052155 | 1.052155 |
| 20241021 | 1.052093 | 1.052093 |
| 20241018 | 1.051941 | 1.051941 |
| 20241017 | 1.05188 | 1.05188 |
| 20241016 | 1.051805 | 1.051805 |
| 20241015 | 1.051742 | 1.051742 |
| 20241014 | 1.051649 | 1.051649 |
| 20241011 | 1.051362 | 1.051362 |
| 20241010 | 1.051214 | 1.051214 |
| 20241009 | 1.051081 | 1.051081 |
| 20241008 | 1.0511 | 1.0511 |
| 20240930 | 1.05069 | 1.05069 |
| 20240927 | 1.050618 | 1.050618 |
| 20240926 | 1.050581 | 1.050581 |
| 20240925 | 1.050509 | 1.050509 |
| 20240924 | 1.050376 | 1.050376 |
| 20240923 | 1.050313 | 1.050313 |
| 20240920 | 1.050155 | 1.050155 |
| 20240919 | 1.050095 | 1.050095 |
| 20240918 | 1.050034 | 1.050034 |
| 20240913 | 1.049705 | 1.049705 |
| 20240912 | 1.04965 | 1.04965 |
| 20240911 | 1.049572 | 1.049572 |
| 20240910 | 1.049508 | 1.049508 |
| 20240909 | 1.049458 | 1.049458 |
| 20240906 | 1.049282 | 1.049282 |
| 20240905 | 1.049229 | 1.049229 |
| 20240904 | 1.049159 | 1.049159 |
| 20240903 | 1.049081 | 1.049081 |
| 20240902 | 1.049018 | 1.049018 |
| 20240830 | 1.048791 | 1.048791 |
| 20240829 | 1.048719 | 1.048719 |
| 20240828 | 1.048623 | 1.048623 |
| 20240827 | 1.048565 | 1.048565 |
| 20240826 | 1.048518 | 1.048518 |
| 20240823 | 1.048393 | 1.048393 |
| 20240822 | 1.048337 | 1.048337 |
| 20240821 | 1.048298 | 1.048298 |
| 20240820 | 1.048252 | 1.048252 |
| 20240819 | 1.048181 | 1.048181 |
| 20240816 | 1.048013 | 1.048013 |
| 20240815 | 1.04796 | 1.04796 |
| 20240814 | 1.047899 | 1.047899 |
| 20240813 | 1.047797 | 1.047797 |
| 20240812 | 1.047711 | 1.047711 |
| 20240809 | 1.047606 | 1.047606 |
| 20240808 | 1.047569 | 1.047569 |
| 20240807 | 1.047518 | 1.047518 |
| 20240806 | 1.047467 | 1.047467 |
| 20240805 | 1.047399 | 1.047399 |
| 20240802 | 1.04722 | 1.04722 |
| 20240801 | 1.047147 | 1.047147 |
| 20240731 | 1.047044 | 1.047044 |
| 20240730 | 1.046968 | 1.046968 |
| 20240729 | 1.046886 | 1.046886 |
| 20240726 | 1.046711 | 1.046711 |
| 20240725 | 1.046632 | 1.046632 |
| 20240724 | 1.046574 | 1.046574 |
| 20240723 | 1.046509 | 1.046509 |
| 20240722 | 1.046424 | 1.046424 |
| 20240719 | 1.046222 | 1.046222 |
| 20240718 | 1.046159 | 1.046159 |
| 20240717 | 1.046103 | 1.046103 |
| 20240716 | 1.046046 | 1.046046 |
| 20240715 | 1.045959 | 1.045959 |
| 20240712 | 1.045772 | 1.045772 |
| 20240711 | 1.045683 | 1.045683 |
| 20240710 | 1.045612 | 1.045612 |
| 20240709 | 1.045483 | 1.045483 |
| 20240708 | 1.045414 | 1.045414 |
| 20240705 | 1.045265 | 1.045265 |
| 20240704 | 1.045203 | 1.045203 |
| 20240703 | 1.045125 | 1.045125 |
| 20240702 | 1.04504 | 1.04504 |
| 20240701 | 1.044953 | 1.044953 |
| 20240628 | 1.044772 | 1.044772 |
| 20240627 | 1.044675 | 1.044675 |
| 20240626 | 1.044595 | 1.044595 |
| 20240625 | 1.044522 | 1.044522 |
| 20240624 | 1.044446 | 1.044446 |
| 20240621 | 1.044247 | 1.044247 |
| 20240620 | 1.044183 | 1.044183 |
| 20240619 | 1.044099 | 1.044099 |
| 20240618 | 1.044029 | 1.044029 |
| 20240617 | 1.043958 | 1.043958 |
| 20240614 | 1.04377 | 1.04377 |
| 20240613 | 1.043699 | 1.043699 |
| 20240612 | 1.043634 | 1.043634 |
| 20240611 | 1.043559 | 1.043559 |
| 20240607 | 1.043298 | 1.043298 |
| 20240606 | 1.043217 | 1.043217 |
| 20240605 | 1.043157 | 1.043157 |
| 20240604 | 1.04308 | 1.04308 |
| 20240603 | 1.042998 | 1.042998 |
| 20240531 | 1.042788 | 1.042788 |
| 20240530 | 1.042727 | 1.042727 |
| 20240529 | 1.042664 | 1.042664 |
| 20240528 | 1.042539 | 1.042539 |
| 20240527 | 1.042457 | 1.042457 |
| 20240524 | 1.042318 | 1.042318 |
| 20240523 | 1.042247 | 1.042247 |
| 20240522 | 1.042182 | 1.042182 |
| 20240521 | 1.042112 | 1.042112 |
| 20240520 | 1.042046 | 1.042046 |
| 20240517 | 1.041842 | 1.041842 |
| 20240516 | 1.041773 | 1.041773 |
| 20240515 | 1.041703 | 1.041703 |
| 20240514 | 1.041643 | 1.041643 |
| 20240513 | 1.041565 | 1.041565 |
| 20240510 | 1.041363 | 1.041363 |
| 20240509 | 1.041304 | 1.041304 |
| 20240508 | 1.04123 | 1.04123 |
| 20240507 | 1.041154 | 1.041154 |
| 20240506 | 1.041056 | 1.041056 |
| 20240430 | 1.040652 | 1.040652 |
| 20240429 | 1.040575 | 1.040575 |
| 20240426 | 1.040431 | 1.040431 |
| 20240425 | 1.040371 | 1.040371 |
| 20240424 | 1.040315 | 1.040315 |
| 20240423 | 1.040251 | 1.040251 |
| 20240422 | 1.040163 | 1.040163 |
| 20240419 | 1.039953 | 1.039953 |
| 20240418 | 1.039864 | 1.039864 |
| 20240417 | 1.039783 | 1.039783 |
| 20240416 | 1.039716 | 1.039716 |
| 20240415 | 1.039634 | 1.039634 |
| 20240412 | 1.039424 | 1.039424 |
| 20240411 | 1.039341 | 1.039341 |
| 20240410 | 1.039265 | 1.039265 |
| 20240409 | 1.039185 | 1.039185 |
| 20240408 | 1.039112 | 1.039112 |
| 20240403 | 1.038748 | 1.038748 |
| 20240402 | 1.038665 | 1.038665 |
| 20240401 | 1.038532 | 1.038532 |
| 20240329 | 1.038275 | 1.038275 |
| 20240328 | 1.038197 | 1.038197 |
| 20240327 | 1.038121 | 1.038121 |
| 20240326 | 1.038049 | 1.038049 |
| 20240325 | 1.037968 | 1.037968 |
| 20240322 | 1.037775 | 1.037775 |
| 20240321 | 1.037692 | 1.037692 |
| 20240320 | 1.037627 | 1.037627 |
| 20240319 | 1.037551 | 1.037551 |
| 20240318 | 1.037489 | 1.037489 |
| 20240315 | 1.037294 | 1.037294 |
| 20240314 | 1.037223 | 1.037223 |
| 20240313 | 1.037147 | 1.037147 |
| 20240312 | 1.037064 | 1.037064 |
| 20240311 | 1.036999 | 1.036999 |
| 20240308 | 1.036787 | 1.036787 |
| 20240307 | 1.036711 | 1.036711 |
| 20240306 | 1.036643 | 1.036643 |
| 20240305 | 1.036559 | 1.036559 |
| 20240304 | 1.036476 | 1.036476 |
| 20240301 | 1.036271 | 1.036271 |
| 20240229 | 1.036205 | 1.036205 |
| 20240228 | 1.036144 | 1.036144 |
| 20240227 | 1.03607 | 1.03607 |
| 20240226 | 1.035979 | 1.035979 |
| 20240223 | 1.035774 | 1.035774 |
| 20240222 | 1.035692 | 1.035692 |
| 20240221 | 1.035625 | 1.035625 |
| 20240220 | 1.035559 | 1.035559 |
| 20240219 | 1.035474 | 1.035474 |
| 20240208 | 1.034676 | 1.034676 |
| 20240207 | 1.0346 | 1.0346 |
| 20240206 | 1.034527 | 1.034527 |
| 20240205 | 1.034452 | 1.034452 |
| 20240202 | 1.03421 | 1.03421 |
| 20240201 | 1.034133 | 1.034133 |
| 20240131 | 1.034055 | 1.034055 |
| 20240130 | 1.033975 | 1.033975 |
| 20240129 | 1.033889 | 1.033889 |
| 20240126 | 1.033657 | 1.033657 |
| 20240125 | 1.033568 | 1.033568 |
| 20240124 | 1.033501 | 1.033501 |
| 20240123 | 1.033408 | 1.033408 |
| 20240122 | 1.033305 | 1.033305 |
| 20240119 | 1.033087 | 1.033087 |
| 20240118 | 1.033009 | 1.033009 |
| 20240117 | 1.032924 | 1.032924 |
| 20240116 | 1.032852 | 1.032852 |
| 20240115 | 1.032773 | 1.032773 |
| 20240112 | 1.032546 | 1.032546 |
| 20240111 | 1.032463 | 1.032463 |
| 20240110 | 1.032405 | 1.032405 |
| 20240109 | 1.032329 | 1.032329 |
| 20240108 | 1.032215 | 1.032215 |
| 20240105 | 1.031993 | 1.031993 |
| 20240104 | 1.031897 | 1.031897 |
| 20240103 | 1.031784 | 1.031784 |
| 20240102 | 1.031704 | 1.031704 |
| 20231229 | 1.03139 | 1.03139 |
| 20231228 | 1.031278 | 1.031278 |
| 20231227 | 1.031183 | 1.031183 |
| 20231226 | 1.031093 | 1.031093 |
| 20231225 | 1.030995 | 1.030995 |
| 20231222 | 1.030762 | 1.030762 |
| 20231221 | 1.030679 | 1.030679 |
| 20231220 | 1.030613 | 1.030613 |
| 20231219 | 1.03053 | 1.03053 |
| 20231218 | 1.030441 | 1.030441 |
| 20231215 | 1.030214 | 1.030214 |
| 20231214 | 1.030117 | 1.030117 |
| 20231213 | 1.03003 | 1.03003 |
| 20231212 | 1.029959 | 1.029959 |
| 20231211 | 1.029871 | 1.029871 |
| 20231208 | 1.029651 | 1.029651 |
| 20231207 | 1.029568 | 1.029568 |
| 20231206 | 1.02949 | 1.02949 |
| 20231205 | 1.029442 | 1.029442 |
| 20231204 | 1.029371 | 1.029371 |
| 20231201 | 1.029151 | 1.029151 |
| 20231130 | 1.029062 | 1.029062 |
| 20231129 | 1.028989 | 1.028989 |
| 20231128 | 1.028935 | 1.028935 |
| 20231127 | 1.028844 | 1.028844 |
| 20231124 | 1.028601 | 1.028601 |
| 20231123 | 1.028533 | 1.028533 |
| 20231122 | 1.028466 | 1.028466 |
| 20231121 | 1.028378 | 1.028378 |
| 20231120 | 1.028291 | 1.028291 |
| 20231117 | 1.028072 | 1.028072 |
| 20231116 | 1.027984 | 1.027984 |
| 20231115 | 1.027901 | 1.027901 |
| 20231114 | 1.027835 | 1.027835 |
| 20231113 | 1.027735 | 1.027735 |
| 20231110 | 1.027524 | 1.027524 |
| 20231109 | 1.02745 | 1.02745 |
| 20231108 | 1.027378 | 1.027378 |
| 20231107 | 1.027285 | 1.027285 |
| 20231106 | 1.027212 | 1.027212 |
| 20231103 | 1.026984 | 1.026984 |
| 20231102 | 1.026892 | 1.026892 |
| 20231101 | 1.026793 | 1.026793 |
| 20231031 | 1.026759 | 1.026759 |
| 20231030 | 1.026646 | 1.026646 |
| 20231027 | 1.02643 | 1.02643 |
| 20231026 | 1.026355 | 1.026355 |
| 20231025 | 1.026283 | 1.026283 |
| 20231024 | 1.026201 | 1.026201 |
| 20231023 | 1.026141 | 1.026141 |
| 20231020 | 1.025912 | 1.025912 |
| 20231019 | 1.025839 | 1.025839 |
| 20231018 | 1.025784 | 1.025784 |
| 20231017 | 1.025711 | 1.025711 |
| 20231016 | 1.025601 | 1.025601 |
| 20231015 | 1.025408 | 1.025408 |
| 20231012 | 1.025303 | 1.025303 |
| 20231011 | 1.025235 | 1.025235 |
| 20231010 | 1.02515 | 1.02515 |
| 20231009 | 1.025076 | 1.025076 |
| 20231008 | 1.024998 | 1.024998 |
| 20230927 | 1.024072 | 1.024072 |
| 20230926 | 1.023998 | 1.023998 |
| 20230925 | 1.023941 | 1.023941 |
| 20230924 | 1.023762 | 1.023762 |
| 20230921 | 1.023639 | 1.023639 |
| 20230920 | 1.023562 | 1.023562 |
| 20230919 | 1.023502 | 1.023502 |
| 20230918 | 1.023411 | 1.023411 |
| 20230917 | 1.023213 | 1.023213 |
| 20230914 | 1.023118 | 1.023118 |
| 20230913 | 1.023025 | 1.023025 |
| 20230912 | 1.02293 | 1.02293 |
| 20230911 | 1.022873 | 1.022873 |
| 20230910 | 1.022726 | 1.022726 |
| 20230907 | 1.022672 | 1.022672 |
| 20230906 | 1.022665 | 1.022665 |
| 20230905 | 1.02262 | 1.02262 |
| 20230904 | 1.022538 | 1.022538 |
| 20230903 | 1.022388 | 1.022388 |
| 20230831 | 1.022291 | 1.022291 |
| 20230830 | 1.022216 | 1.022216 |
| 20230829 | 1.022139 | 1.022139 |
| 20230828 | 1.022115 | 1.022115 |
| 20230827 | 1.021974 | 1.021974 |
| 20230824 | 1.021859 | 1.021859 |
| 20230823 | 1.021783 | 1.021783 |
| 20230822 | 1.021724 | 1.021724 |
| 20230821 | 1.021617 | 1.021617 |
| 20230820 | 1.021443 | 1.021443 |
| 20230817 | 1.021349 | 1.021349 |
| 20230816 | 1.021263 | 1.021263 |
| 20230815 | 1.021143 | 1.021143 |
| 20230814 | 1.021045 | 1.021045 |
| 20230813 | 1.020895 | 1.020895 |
| 20230810 | 1.020752 | 1.020752 |
| 20230809 | 1.020673 | 1.020673 |
| 20230808 | 1.020612 | 1.020612 |
| 20230807 | 1.02051 | 1.02051 |
| 20230806 | 1.020339 | 1.020339 |
| 20230803 | 1.020194 | 1.020194 |
| 20230802 | 1.020127 | 1.020127 |
| 20230801 | 1.020034 | 1.020034 |
| 20230731 | 1.019961 | 1.019961 |
| 20230730 | 1.019805 | 1.019805 |
| 20230727 | 1.01966 | 1.01966 |
| 20230726 | 1.019564 | 1.019564 |
| 20230725 | 1.019506 | 1.019506 |
| 20230724 | 1.019459 | 1.019459 |
| 20230723 | 1.019291 | 1.019291 |
| 20230720 | 1.019177 | 1.019177 |
| 20230719 | 1.019107 | 1.019107 |
| 20230718 | 1.019007 | 1.019007 |
| 20230717 | 1.018913 | 1.018913 |
| 20230716 | 1.018716 | 1.018716 |
| 20230713 | 1.018607 | 1.018607 |
| 20230712 | 1.018509 | 1.018509 |
| 20230711 | 1.018431 | 1.018431 |
| 20230710 | 1.018306 | 1.018306 |
| 20230709 | 1.018097 | 1.018097 |
| 20230706 | 1.017949 | 1.017949 |
| 20230705 | 1.017874 | 1.017874 |
| 20230704 | 1.017775 | 1.017775 |
| 20230703 | 1.017671 | 1.017671 |
| 20230702 | 1.017445 | 1.017445 |
| 20230629 | 1.017303 | 1.017303 |
| 20230628 | 1.017262 | 1.017262 |
| 20230627 | 1.017209 | 1.017209 |
| 20230626 | 1.017125 | 1.017125 |
| 20230625 | 1.017032 | 1.017032 |
| 20230624 | 1.01687 | 1.01687 |
| 20230620 | 1.016728 | 1.016728 |
| 20230619 | 1.016602 | 1.016602 |
| 20230618 | 1.016587 | 1.016587 |
| 20230615 | 1.016503 | 1.016503 |
| 20230614 | 1.016415 | 1.016415 |
| 20230613 | 1.016333 | 1.016333 |
| 20230612 | 1.016168 | 1.016168 |
| 20230611 | 1.016049 | 1.016049 |
| 20230608 | 1.015921 | 1.015921 |
| 20230607 | 1.015861 | 1.015861 |
| 20230606 | 1.015787 | 1.015787 |
| 20230605 | 1.015628 | 1.015628 |
| 20230604 | 1.015498 | 1.015498 |
| 20230601 | 1.015376 | 1.015376 |
| 20230531 | 1.015282 | 1.015282 |
| 20230530 | 1.015209 | 1.015209 |
| 20230529 | 1.015057 | 1.015057 |
| 20230528 | 1.014948 | 1.014948 |
| 20230525 | 1.014849 | 1.014849 |
| 20230524 | 1.014808 | 1.014808 |
| 20230523 | 1.014687 | 1.014687 |
| 20230522 | 1.014523 | 1.014523 |
| 20230521 | 1.014413 | 1.014413 |
| 20230518 | 1.014283 | 1.014283 |
| 20230517 | 1.01417 | 1.01417 |
| 20230516 | 1.014072 | 1.014072 |
| 20230515 | 1.013895 | 1.013895 |
| 20230514 | 1.013775 | 1.013775 |
| 20230511 | 1.01364 | 1.01364 |
| 20230510 | 1.013542 | 1.013542 |
| 20230509 | 1.013424 | 1.013424 |
| 20230508 | 1.013282 | 1.013282 |
| 20230507 | 1.013141 | 1.013141 |
| 20230505 | 1.013051 | 1.013051 |
| 20230504 | 1.012767 | 1.012767 |
| 20230503 | 1.01256 | 1.01256 |
| 20230427 | 1.012363 | 1.012363 |
| 20230426 | 1.012267 | 1.012267 |
| 20230425 | 1.012171 | 1.012171 |
| 20230424 | 1.01202 | 1.01202 |
| 20230423 | 1.011946 | 1.011946 |
| 20230420 | 1.011785 | 1.011785 |
| 20230419 | 1.011701 | 1.011701 |
| 20230418 | 1.011604 | 1.011604 |
| 20230417 | 1.011483 | 1.011483 |
| 20230416 | 1.011322 | 1.011322 |
| 20230413 | 1.011195 | 1.011195 |
| 20230412 | 1.011125 | 1.011125 |
| 20230411 | 1.011052 | 1.011052 |
| 20230410 | 1.010904 | 1.010904 |
| 20230409 | 1.010763 | 1.010763 |
| 20230406 | 1.010605 | 1.010605 |
| 20230405 | 1.01049 | 1.01049 |
| 20230403 | 1.01027 | 1.01027 |
| 20230402 | 1.010204 | 1.010204 |
| 20230330 | 1.009978 | 1.009978 |
| 20230329 | 1.009865 | 1.009865 |
| 20230328 | 1.009796 | 1.009796 |
| 20230327 | 1.009647 | 1.009647 |
| 20230326 | 1.009565 | 1.009565 |
| 20230323 | 1.009448 | 1.009448 |
| 20230322 | 1.00936 | 1.00936 |
| 20230321 | 1.009314 | 1.009314 |
| 20230320 | 1.009172 | 1.009172 |
| 20230319 | 1.009029 | 1.009029 |
| 20230316 | 1.00891 | 1.00891 |
| 20230315 | 1.008814 | 1.008814 |
| 20230314 | 1.00869 | 1.00869 |
| 20230313 | 1.008515 | 1.008515 |
| 20230312 | 1.008401 | 1.008401 |
| 20230309 | 1.008269 | 1.008269 |
| 20230308 | 1.008184 | 1.008184 |
| 20230307 | 1.008104 | 1.008104 |
| 20230306 | 1.007959 | 1.007959 |
| 20230305 | 1.007791 | 1.007791 |
| 20230302 | 1.00762 | 1.00762 |
| 20230301 | 1.007538 | 1.007538 |
| 20230228 | 1.007425 | 1.007425 |
| 20230227 | 1.007278 | 1.007278 |
| 20230226 | 1.007116 | 1.007116 |
| 20230223 | 1.007001 | 1.007001 |
| 20230222 | 1.006885 | 1.006885 |
| 20230221 | 1.006793 | 1.006793 |
| 20230220 | 1.00669 | 1.00669 |
| 20230219 | 1.00654 | 1.00654 |
| 20230216 | 1.006373 | 1.006373 |
| 20230215 | 1.006243 | 1.006243 |
| 20230214 | 1.006122 | 1.006122 |
| 20230213 | 1.005964 | 1.005964 |
| 20230212 | 1.005752 | 1.005752 |
| 20230209 | 1.005592 | 1.005592 |
| 20230208 | 1.005477 | 1.005477 |
| 20230207 | 1.005339 | 1.005339 |
| 20230206 | 1.005246 | 1.005246 |
| 20230205 | 1.005026 | 1.005026 |
| 20230202 | 1.004818 | 1.004818 |
| 20230201 | 1.004679 | 1.004679 |
| 20230131 | 1.004578 | 1.004578 |
| 20230130 | 1.004433 | 1.004433 |
| 20230129 | 1.004352 | 1.004352 |
| 20230119 | 1.003392 | 1.003392 |
| 20230118 | 1.003372 | 1.003372 |
| 20230117 | 1.003332 | 1.003332 |
| 20230116 | 1.003242 | 1.003242 |
| 20230115 | 1.0031 | 1.0031 |
| 20230112 | 1.002916 | 1.002916 |
| 20230111 | 1.002784 | 1.002784 |
| 20230110 | 1.00274 | 1.00274 |
| 20230109 | 1.002657 | 1.002657 |
| 20230108 | 1.002505 | 1.002505 |
| 20230105 | 1.002329 | 1.002329 |
| 20230104 | 1.002124 | 1.002124 |
| 20230103 | 1.001938 | 1.001938 |
| 20230102 | 1.001675 | 1.001675 |
| 20221229 | 1.001441 | 1.001441 |
| 20221228 | 1.001356 | 1.001356 |
| 20221227 | 1.00133 | 1.00133 |
| 20221226 | 1.001203 | 1.001203 |
| 20221225 | 1.001114 | 1.001114 |
| 20221222 | 1.001044 | 1.001044 |
| 20221221 | 1.000922 | 1.000922 |
| 20221220 | 1.000562 | 1.000562 |
| 20221219 | 1.000862 | 1.000862 |
| 20221218 | 1.000895 | 1.000895 |
| 20221215 | 1.001054 | 1.001054 |
| 20221214 | 1.001006 | 1.001006 |
| 20221213 | 1.001501 | 1.001501 |
| 20221212 | 1.002042 | 1.002042 |
| 20221211 | 1.002023 | 1.002023 |
| 20221208 | 1.00358 | 1.00358 |
| 20221207 | 1.003534 | 1.003534 |
| 20221206 | 1.003658 | 1.003658 |
| 20221205 | 1.00235 | 1.00235 |
| 20221204 | 1.002242 | 1.002242 |
| 20221201 | 1.00219 | 1.00219 |
| 20221130 | 1.002156 | 1.002156 |
| 20221129 | 1.002328 | 1.002328 |
| 20221128 | 1.002364 | 1.002364 |
| 20221127 | 1.002262 | 1.002262 |
| 20221124 | 1.001973 | 1.001973 |
| 20221123 | 1.001768 | 1.001768 |
| 20221122 | 1.001752 | 1.001752 |
| 20221121 | 1.001696 | 1.001696 |
| 20221120 | 1.001509 | 1.001509 |
| 20221117 | 1.001853 | 1.001853 |
| 20221116 | 1.00244 | 1.00244 |
| 20221115 | 1.003052 | 1.003052 |
| 20221114 | 1.003323 | 1.003323 |
| 20221113 | 1.003783 | 1.003783 |
| 20221110 | 1.003872 | 1.003872 |
| 20221109 | 1.003966 | 1.003966 |
| 20221108 | 1.004004 | 1.004004 |
| 20221107 | 1.00387 | 1.00387 |
| 20221106 | 1.003985 | 1.003985 |
| 20221103 | 1.003815 | 1.003815 |
| 20221102 | 1.003684 | 1.003684 |
| 20221101 | 1.003632 | 1.003632 |
| 20221031 | 1.003417 | 1.003417 |
| 20221030 | 1.003394 | 1.003394 |
| 20221027 | 1.003234 | 1.003234 |
| 20221026 | 1.003147 | 1.003147 |
| 20221025 | 1.003147 | 1.003147 |
| 20221024 | 1.002989 | 1.002989 |
| 20221023 | 1.00301 | 1.00301 |
| 20221020 | 1.002908 | 1.002908 |
| 20221019 | 1.002781 | 1.002781 |
| 20221018 | 1.002716 | 1.002716 |
| 20221017 | 1.002514 | 1.002514 |
| 20221016 | 1.002433 | 1.002433 |
| 20221013 | 1.00236 | 1.00236 |
| 20221012 | 1.002265 | 1.002265 |
| 20221011 | 1.002164 | 1.002164 |
| 20221010 | 1.001482 | 1.001482 |
| 20221009 | 1.001397 | 1.001397 |
| 20220915 | 1 | 1 |
| 20220914 | 1 | 1 |
| 20220913 | 1 | 1 |
| 20220909 | 1 | 1 |
| 20220908 | 1 | 1 |
| 20220907 | 1 | 1 |
| 20220906 | 1 | 1 |