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产品简称：
龙盈固收周期360天理财产品A款（代销华夏理财）
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理财产品登记编码：
Z7003921000664
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产品代码：
201216800707
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发售起始日期：
2020-11-27
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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：
2020-12-03
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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 | 1.1706 | 1.1706 |
| 20260430 | 1.1686 | 1.1686 |
| 20260429 | 1.1692 | 1.1692 |
| 20260428 | 1.1679 | 1.1679 |
| 20260427 | 1.1688 | 1.1688 |
| 20260424 | 1.1688 | 1.1688 |
| 20260423 | 1.1705 | 1.1705 |
| 20260422 | 1.171 | 1.171 |
| 20260421 | 1.1697 | 1.1697 |
| 20260420 | 1.1695 | 1.1695 |
| 20260417 | 1.169 | 1.169 |
| 20260416 | 1.1683 | 1.1683 |
| 20260415 | 1.1668 | 1.1668 |
| 20260414 | 1.167 | 1.167 |
| 20260413 | 1.1664 | 1.1664 |
| 20260410 | 1.1667 | 1.1667 |
| 20260409 | 1.1657 | 1.1657 |
| 20260408 | 1.1661 | 1.1661 |
| 20260407 | 1.1627 | 1.1627 |
| 20260403 | 1.162 | 1.162 |
| 20260402 | 1.1628 | 1.1628 |
| 20260401 | 1.1635 | 1.1635 |
| 20260331 | 1.162 | 1.162 |
| 20260330 | 1.1635 | 1.1635 |
| 20260327 | 1.1635 | 1.1635 |
| 20260326 | 1.1634 | 1.1634 |
| 20260325 | 1.1647 | 1.1647 |
| 20260324 | 1.163 | 1.163 |
| 20260323 | 1.1624 | 1.1624 |
| 20260320 | 1.1682 | 1.1682 |
| 20260319 | 1.1717 | 1.1717 |
| 20260318 | 1.1753 | 1.1753 |
| 20260317 | 1.176 | 1.176 |
| 20260316 | 1.178 | 1.178 |
| 20260313 | 1.1792 | 1.1792 |
| 20260312 | 1.1807 | 1.1807 |
| 20260311 | 1.1817 | 1.1817 |
| 20260310 | 1.181 | 1.181 |
| 20260309 | 1.1801 | 1.1801 |
| 20260306 | 1.1814 | 1.1814 |
| 20260305 | 1.18 | 1.18 |
| 20260304 | 1.1797 | 1.1797 |
| 20260303 | 1.1831 | 1.1831 |
| 20260302 | 1.1867 | 1.1867 |
| 20260227 | 1.187 | 1.187 |
| 20260226 | 1.1864 | 1.1864 |
| 20260225 | 1.1867 | 1.1867 |
| 20260224 | 1.1854 | 1.1854 |
| 20260213 | 1.1835 | 1.1835 |
| 20260212 | 1.1852 | 1.1852 |
| 20260211 | 1.1853 | 1.1853 |
| 20260210 | 1.1849 | 1.1849 |
| 20260209 | 1.1842 | 1.1842 |
| 20260206 | 1.1821 | 1.1821 |
| 20260205 | 1.1828 | 1.1828 |
| 20260204 | 1.1841 | 1.1841 |
| 20260203 | 1.1827 | 1.1827 |
| 20260202 | 1.1834 | 1.1834 |
| 20260130 | 1.1878 | 1.1878 |
| 20260129 | 1.1893 | 1.1893 |
| 20260128 | 1.1888 | 1.1888 |
| 20260127 | 1.1878 | 1.1878 |
| 20260126 | 1.1881 | 1.1881 |
| 20260123 | 1.189 | 1.189 |
| 20260122 | 1.188 | 1.188 |
| 20260121 | 1.1865 | 1.1865 |
| 20260120 | 1.1862 | 1.1862 |
| 20260119 | 1.1859 | 1.1859 |
| 20260116 | 1.1846 | 1.1846 |
| 20260115 | 1.1848 | 1.1848 |
| 20260114 | 1.1844 | 1.1844 |
| 20260113 | 1.1846 | 1.1846 |
| 20260112 | 1.1856 | 1.1856 |
| 20260109 | 1.183 | 1.183 |
| 20260108 | 1.1815 | 1.1815 |
| 20260107 | 1.1809 | 1.1809 |
| 20260106 | 1.1813 | 1.1813 |
| 20260105 | 1.1782 | 1.1782 |
| 20251231 | 1.1765 | 1.1765 |
| 20251230 | 1.1763 | 1.1763 |
| 20251229 | 1.176 | 1.176 |
| 20251226 | 1.1766 | 1.1766 |
| 20251225 | 1.1763 | 1.1763 |
| 20251224 | 1.1754 | 1.1754 |
| 20251223 | 1.1744 | 1.1744 |
| 20251222 | 1.1749 | 1.1749 |
| 20251219 | 1.1744 | 1.1744 |
| 20251218 | 1.1733 | 1.1733 |
| 20251217 | 1.1729 | 1.1729 |
| 20251216 | 1.1715 | 1.1715 |
| 20251215 | 1.173 | 1.173 |
| 20251212 | 1.1731 | 1.1731 |
| 20251211 | 1.1723 | 1.1723 |
| 20251210 | 1.1735 | 1.1735 |
| 20251209 | 1.1729 | 1.1729 |
| 20251208 | 1.1737 | 1.1737 |
| 20251205 | 1.1729 | 1.1729 |
| 20251204 | 1.1718 | 1.1718 |
| 20251203 | 1.1723 | 1.1723 |
| 20251202 | 1.1731 | 1.1731 |
| 20251201 | 1.1734 | 1.1734 |
| 20251128 | 1.1718 | 1.1718 |
| 20251127 | 1.1711 | 1.1711 |
| 20251126 | 1.1714 | 1.1714 |
| 20251125 | 1.1712 | 1.1712 |
| 20251124 | 1.1701 | 1.1701 |
| 20251121 | 1.1702 | 1.1702 |
| 20251120 | 1.1733 | 1.1733 |
| 20251119 | 1.1736 | 1.1736 |
| 20251118 | 1.1739 | 1.1739 |
| 20251117 | 1.1752 | 1.1752 |
| 20251114 | 1.1758 | 1.1758 |
| 20251113 | 1.1762 | 1.1762 |
| 20251112 | 1.1752 | 1.1752 |
| 20251111 | 1.1755 | 1.1755 |
| 20251110 | 1.1757 | 1.1757 |
| 20251107 | 1.1749 | 1.1749 |
| 20251106 | 1.1747 | 1.1747 |
| 20251105 | 1.1732 | 1.1732 |
| 20251104 | 1.1732 | 1.1732 |
| 20251103 | 1.1742 | 1.1742 |
| 20251031 | 1.174 | 1.174 |
| 20251030 | 1.1748 | 1.1748 |
| 20251029 | 1.1756 | 1.1756 |
| 20251028 | 1.1744 | 1.1744 |
| 20251027 | 1.1741 | 1.1741 |
| 20251024 | 1.1728 | 1.1728 |
| 20251023 | 1.1717 | 1.1717 |
| 20251022 | 1.1713 | 1.1713 |
| 20251021 | 1.1714 | 1.1714 |
| 20251020 | 1.1697 | 1.1697 |
| 20251017 | 1.1694 | 1.1694 |
| 20251016 | 1.1715 | 1.1715 |
| 20251015 | 1.1714 | 1.1714 |
| 20251014 | 1.1705 | 1.1705 |
| 20251013 | 1.1722 | 1.1722 |
| 20251010 | 1.1728 | 1.1728 |
| 20251009 | 1.1737 | 1.1737 |
| 20250930 | 1.1724 | 1.1724 |
| 20250929 | 1.1714 | 1.1714 |
| 20250926 | 1.1705 | 1.1705 |
| 20250925 | 1.171 | 1.171 |
| 20250924 | 1.1708 | 1.1708 |
| 20250923 | 1.17 | 1.17 |
| 20250922 | 1.1707 | 1.1707 |
| 20250919 | 1.1706 | 1.1706 |
| 20250918 | 1.1704 | 1.1704 |
| 20250917 | 1.1712 | 1.1712 |
| 20250916 | 1.1705 | 1.1705 |
| 20250915 | 1.1703 | 1.1703 |
| 20250912 | 1.1702 | 1.1702 |
| 20250911 | 1.17 | 1.17 |
| 20250910 | 1.1688 | 1.1688 |
| 20250909 | 1.1696 | 1.1696 |
| 20250908 | 1.1698 | 1.1698 |
| 20250905 | 1.1688 | 1.1688 |
| 20250904 | 1.1665 | 1.1665 |
| 20250903 | 1.1679 | 1.1679 |
| 20250902 | 1.1687 | 1.1687 |
| 20250901 | 1.1701 | 1.1701 |
| 20250829 | 1.1691 | 1.1691 |
| 20250828 | 1.1683 | 1.1683 |
| 20250827 | 1.168 | 1.168 |
| 20250826 | 1.1701 | 1.1701 |
| 20250825 | 1.1695 | 1.1695 |
| 20250822 | 1.1676 | 1.1676 |
| 20250821 | 1.166 | 1.166 |
| 20250820 | 1.1662 | 1.1662 |
| 20250819 | 1.1648 | 1.1648 |
| 20250818 | 1.1649 | 1.1649 |
| 20250815 | 1.1637 | 1.1637 |
| 20250814 | 1.1628 | 1.1628 |
| 20250813 | 1.1627 | 1.1627 |
| 20250812 | 1.1622 | 1.1622 |
| 20250811 | 1.1617 | 1.1617 |
| 20250808 | 1.1612 | 1.1612 |
| 20250807 | 1.1611 | 1.1611 |
| 20250806 | 1.1608 | 1.1608 |
| 20250805 | 1.1601 | 1.1601 |
| 20250804 | 1.1594 | 1.1594 |
| 20250801 | 1.1587 | 1.1587 |
| 20250731 | 1.1588 | 1.1588 |
| 20250730 | 1.1593 | 1.1593 |
| 20250729 | 1.1595 | 1.1595 |
| 20250728 | 1.1597 | 1.1597 |
| 20250725 | 1.1592 | 1.1592 |
| 20250724 | 1.1595 | 1.1595 |
| 20250723 | 1.1596 | 1.1596 |
| 20250722 | 1.1596 | 1.1596 |
| 20250721 | 1.1588 | 1.1588 |
| 20250718 | 1.1584 | 1.1584 |
| 20250717 | 1.158 | 1.158 |
| 20250716 | 1.1571 | 1.1571 |
| 20250715 | 1.1565 | 1.1565 |
| 20250714 | 1.1566 | 1.1566 |
| 20250711 | 1.1569 | 1.1569 |
| 20250710 | 1.1568 | 1.1568 |
| 20250709 | 1.1566 | 1.1566 |
| 20250708 | 1.1566 | 1.1566 |
| 20250707 | 1.1563 | 1.1563 |
| 20250704 | 1.1558 | 1.1558 |
| 20250703 | 1.1555 | 1.1555 |
| 20250702 | 1.1552 | 1.1552 |
| 20250701 | 1.1549 | 1.1549 |
| 20250630 | 1.1544 | 1.1544 |
| 20250627 | 1.154 | 1.154 |
| 20250626 | 1.154 | 1.154 |
| 20250625 | 1.1537 | 1.1537 |
| 20250624 | 1.1533 | 1.1533 |
| 20250623 | 1.153 | 1.153 |
| 20250620 | 1.1528 | 1.1528 |
| 20250619 | 1.1529 | 1.1529 |
| 20250618 | 1.1529 | 1.1529 |
| 20250617 | 1.1528 | 1.1528 |
| 20250616 | 1.1527 | 1.1527 |
| 20250613 | 1.1525 | 1.1525 |
| 20250612 | 1.1525 | 1.1525 |
| 20250611 | 1.1523 | 1.1523 |
| 20250610 | 1.1522 | 1.1522 |
| 20250609 | 1.1523 | 1.1523 |
| 20250606 | 1.152 | 1.152 |
| 20250605 | 1.152 | 1.152 |
| 20250604 | 1.1515 | 1.1515 |
| 20250603 | 1.1511 | 1.1511 |
| 20250530 | 1.1508 | 1.1508 |
| 20250529 | 1.1506 | 1.1506 |
| 20250528 | 1.1506 | 1.1506 |
| 20250527 | 1.1507 | 1.1507 |
| 20250526 | 1.1508 | 1.1508 |
| 20250523 | 1.1509 | 1.1509 |
| 20250522 | 1.151 | 1.151 |
| 20250521 | 1.1511 | 1.1511 |
| 20250520 | 1.1508 | 1.1508 |
| 20250519 | 1.1505 | 1.1505 |
| 20250516 | 1.1503 | 1.1503 |
| 20250515 | 1.1504 | 1.1504 |
| 20250514 | 1.1507 | 1.1507 |
| 20250513 | 1.1505 | 1.1505 |
| 20250512 | 1.1503 | 1.1503 |
| 20250509 | 1.1501 | 1.1501 |
| 20250508 | 1.1499 | 1.1499 |
| 20250507 | 1.1496 | 1.1496 |
| 20250506 | 1.149 | 1.149 |
| 20250430 | 1.1481 | 1.1481 |
| 20250429 | 1.1477 | 1.1477 |
| 20250428 | 1.1497 | 1.1497 |
| 20250425 | 1.1497 | 1.1497 |
| 20250424 | 1.1498 | 1.1498 |
| 20250423 | 1.1498 | 1.1498 |
| 20250422 | 1.1497 | 1.1497 |
| 20250421 | 1.1496 | 1.1496 |
| 20250418 | 1.1495 | 1.1495 |
| 20250417 | 1.1496 | 1.1496 |
| 20250416 | 1.1496 | 1.1496 |
| 20250415 | 1.1499 | 1.1499 |
| 20250414 | 1.15 | 1.15 |
| 20250411 | 1.15 | 1.15 |
| 20250410 | 1.1495 | 1.1495 |
| 20250409 | 1.1483 | 1.1483 |
| 20250408 | 1.1475 | 1.1475 |
| 20250407 | 1.1492 | 1.1492 |
| 20250403 | 1.1514 | 1.1514 |
| 20250402 | 1.1511 | 1.1511 |
| 20250401 | 1.1507 | 1.1507 |
| 20250331 | 1.1507 | 1.1507 |
| 20250328 | 1.1509 | 1.1509 |
| 20250327 | 1.1509 | 1.1509 |
| 20250326 | 1.1506 | 1.1506 |
| 20250325 | 1.1503 | 1.1503 |
| 20250324 | 1.1501 | 1.1501 |
| 20250321 | 1.1501 | 1.1501 |
| 20250320 | 1.1503 | 1.1503 |
| 20250319 | 1.1504 | 1.1504 |
| 20250318 | 1.1501 | 1.1501 |
| 20250317 | 1.1496 | 1.1496 |
| 20250314 | 1.1496 | 1.1496 |
| 20250313 | 1.1486 | 1.1486 |
| 20250312 | 1.1484 | 1.1484 |
| 20250311 | 1.1485 | 1.1485 |
| 20250310 | 1.1489 | 1.1489 |
| 20250307 | 1.1491 | 1.1491 |
| 20250306 | 1.1496 | 1.1496 |
| 20250305 | 1.1491 | 1.1491 |
| 20250304 | 1.1488 | 1.1488 |
| 20250303 | 1.1485 | 1.1485 |
| 20250228 | 1.1486 | 1.1486 |
| 20250227 | 1.1495 | 1.1495 |
| 20250226 | 1.1497 | 1.1497 |
| 20250225 | 1.1493 | 1.1493 |
| 20250224 | 1.1499 | 1.1499 |
| 20250221 | 1.1503 | 1.1503 |
| 20250220 | 1.1501 | 1.1501 |
| 20250219 | 1.1505 | 1.1505 |
| 20250218 | 1.1503 | 1.1503 |
| 20250217 | 1.1508 | 1.1508 |
| 20250214 | 1.1509 | 1.1509 |
| 20250213 | 1.1509 | 1.1509 |
| 20250212 | 1.1508 | 1.1508 |
| 20250211 | 1.1504 | 1.1504 |
| 20250210 | 1.1506 | 1.1506 |
| 20250207 | 1.1503 | 1.1503 |
| 20250206 | 1.1497 | 1.1497 |
| 20250205 | 1.149 | 1.149 |
| 20250127 | 1.1483 | 1.1483 |
| 20250124 | 1.1479 | 1.1479 |
| 20250123 | 1.1477 | 1.1477 |
| 20250122 | 1.1479 | 1.1479 |
| 20250121 | 1.1481 | 1.1481 |
| 20250120 | 1.148 | 1.148 |
| 20250117 | 1.148 | 1.148 |
| 20250116 | 1.148 | 1.148 |
| 20250115 | 1.1483 | 1.1483 |
| 20250114 | 1.1482 | 1.1482 |
| 20250113 | 1.1477 | 1.1477 |
| 20250110 | 1.1482 | 1.1482 |
| 20250109 | 1.1489 | 1.1489 |
| 20250108 | 1.149 | 1.149 |
| 20250107 | 1.149 | 1.149 |
| 20250106 | 1.1491 | 1.1491 |
| 20250103 | 1.1492 | 1.1492 |
| 20250102 | 1.1494 | 1.1494 |
| 20241231 | 1.1501 | 1.1501 |
| 20241230 | 1.1502 | 1.1502 |
| 20241227 | 1.1499 | 1.1499 |
| 20241226 | 1.1498 | 1.1498 |
| 20241225 | 1.1498 | 1.1498 |
| 20241224 | 1.1498 | 1.1498 |
| 20241223 | 1.1496 | 1.1496 |
| 20241220 | 1.1495 | 1.1495 |
| 20241219 | 1.1494 | 1.1494 |
| 20241218 | 1.1494 | 1.1494 |
| 20241217 | 1.1495 | 1.1495 |
| 20241216 | 1.1498 | 1.1498 |
| 20241213 | 1.1501 | 1.1501 |
| 20241212 | 1.1502 | 1.1502 |
| 20241211 | 1.1497 | 1.1497 |
| 20241210 | 1.1498 | 1.1498 |
| 20241209 | 1.1491 | 1.1491 |
| 20241206 | 1.1488 | 1.1488 |
| 20241205 | 1.1483 | 1.1483 |
| 20241204 | 1.1483 | 1.1483 |
| 20241203 | 1.148 | 1.148 |
| 20241202 | 1.1478 | 1.1478 |
| 20241129 | 1.1466 | 1.1466 |
| 20241128 | 1.1461 | 1.1461 |
| 20241127 | 1.1459 | 1.1459 |
| 20241126 | 1.1454 | 1.1454 |
| 20241125 | 1.1453 | 1.1453 |
| 20241122 | 1.1457 | 1.1457 |
| 20241121 | 1.1462 | 1.1462 |
| 20241120 | 1.1459 | 1.1459 |
| 20241119 | 1.1455 | 1.1455 |
| 20241118 | 1.1454 | 1.1454 |
| 20241115 | 1.1457 | 1.1457 |
| 20241114 | 1.1461 | 1.1461 |
| 20241113 | 1.1464 | 1.1464 |
| 20241112 | 1.1465 | 1.1465 |
| 20241111 | 1.1464 | 1.1464 |
| 20241108 | 1.1462 | 1.1462 |
| 20241107 | 1.146 | 1.146 |
| 20241106 | 1.145 | 1.145 |
| 20241105 | 1.1448 | 1.1448 |
| 20241104 | 1.1437 | 1.1437 |
| 20241101 | 1.1427 | 1.1427 |
| 20241031 | 1.1422 | 1.1422 |
| 20241030 | 1.1425 | 1.1425 |
| 20241029 | 1.1432 | 1.1432 |
| 20241028 | 1.1436 | 1.1436 |
| 20241025 | 1.1434 | 1.1434 |
| 20241024 | 1.1436 | 1.1436 |
| 20241023 | 1.1439 | 1.1439 |
| 20241022 | 1.1443 | 1.1443 |
| 20241021 | 1.1445 | 1.1445 |
| 20241018 | 1.144 | 1.144 |
| 20241017 | 1.1436 | 1.1436 |
| 20241016 | 1.1436 | 1.1436 |
| 20241015 | 1.144 | 1.144 |
| 20241014 | 1.1437 | 1.1437 |
| 20241011 | 1.142 | 1.142 |
| 20241010 | 1.1411 | 1.1411 |
| 20241009 | 1.1404 | 1.1404 |
| 20241008 | 1.1427 | 1.1427 |
| 20240930 | 1.1419 | 1.1419 |
| 20240927 | 1.1415 | 1.1415 |
| 20240926 | 1.1411 | 1.1411 |
| 20240925 | 1.1403 | 1.1403 |
| 20240924 | 1.1394 | 1.1394 |
| 20240923 | 1.1387 | 1.1387 |
| 20240920 | 1.1385 | 1.1385 |
| 20240919 | 1.1384 | 1.1384 |
| 20240918 | 1.138 | 1.138 |
| 20240913 | 1.1376 | 1.1376 |
| 20240912 | 1.1377 | 1.1377 |
| 20240911 | 1.1378 | 1.1378 |
| 20240910 | 1.1379 | 1.1379 |
| 20240909 | 1.1384 | 1.1384 |
| 20240906 | 1.1392 | 1.1392 |
| 20240905 | 1.1393 | 1.1393 |
| 20240904 | 1.1394 | 1.1394 |
| 20240903 | 1.1395 | 1.1395 |
| 20240902 | 1.1399 | 1.1399 |
| 20240830 | 1.1397 | 1.1397 |
| 20240829 | 1.1395 | 1.1395 |
| 20240828 | 1.1397 | 1.1397 |
| 20240827 | 1.1401 | 1.1401 |
| 20240826 | 1.141 | 1.141 |
| 20240823 | 1.1412 | 1.1412 |
| 20240822 | 1.1415 | 1.1415 |
| 20240821 | 1.1416 | 1.1416 |
| 20240820 | 1.1426 | 1.1426 |
| 20240819 | 1.1427 | 1.1427 |
| 20240816 | 1.1422 | 1.1422 |
| 20240815 | 1.1418 | 1.1418 |
| 20240814 | 1.1416 | 1.1416 |
| 20240813 | 1.1413 | 1.1413 |
| 20240812 | 1.1412 | 1.1412 |
| 20240809 | 1.1419 | 1.1419 |
| 20240808 | 1.1421 | 1.1421 |
| 20240807 | 1.1421 | 1.1421 |
| 20240806 | 1.1419 | 1.1419 |
| 20240805 | 1.1426 | 1.1426 |
| 20240802 | 1.143 | 1.143 |
| 20240801 | 1.1431 | 1.1431 |
| 20240731 | 1.1423 | 1.1423 |
| 20240730 | 1.1417 | 1.1417 |
| 20240729 | 1.1418 | 1.1418 |
| 20240726 | 1.1414 | 1.1414 |
| 20240725 | 1.1413 | 1.1413 |
| 20240724 | 1.1414 | 1.1414 |
| 20240723 | 1.1419 | 1.1419 |
| 20240722 | 1.1422 | 1.1422 |
| 20240719 | 1.1421 | 1.1421 |
| 20240718 | 1.1421 | 1.1421 |
| 20240717 | 1.1419 | 1.1419 |
| 20240716 | 1.1417 | 1.1417 |
| 20240715 | 1.1417 | 1.1417 |
| 20240712 | 1.1412 | 1.1412 |
| 20240711 | 1.1408 | 1.1408 |
| 20240710 | 1.1405 | 1.1405 |
| 20240709 | 1.1403 | 1.1403 |
| 20240708 | 1.1401 | 1.1401 |
| 20240705 | 1.1404 | 1.1404 |
| 20240704 | 1.1404 | 1.1404 |
| 20240703 | 1.1402 | 1.1402 |
| 20240702 | 1.1402 | 1.1402 |
| 20240701 | 1.1401 | 1.1401 |
| 20240628 | 1.14 | 1.14 |
| 20240627 | 1.1398 | 1.1398 |
| 20240626 | 1.1396 | 1.1396 |
| 20240625 | 1.1394 | 1.1394 |
| 20240624 | 1.1394 | 1.1394 |
| 20240621 | 1.1392 | 1.1392 |
| 20240620 | 1.1394 | 1.1394 |
| 20240619 | 1.1394 | 1.1394 |
| 20240618 | 1.1393 | 1.1393 |
| 20240617 | 1.139 | 1.139 |
| 20240614 | 1.1388 | 1.1388 |
| 20240613 | 1.1386 | 1.1386 |
| 20240612 | 1.1385 | 1.1385 |
| 20240611 | 1.1383 | 1.1383 |
| 20240607 | 1.138 | 1.138 |
| 20240606 | 1.1378 | 1.1378 |
| 20240605 | 1.1376 | 1.1376 |
| 20240604 | 1.1373 | 1.1373 |
| 20240603 | 1.137 | 1.137 |
| 20240531 | 1.1368 | 1.1368 |
| 20240530 | 1.1367 | 1.1367 |
| 20240529 | 1.1365 | 1.1365 |
| 20240528 | 1.1364 | 1.1364 |
| 20240527 | 1.136 | 1.136 |
| 20240524 | 1.1358 | 1.1358 |
| 20240523 | 1.1358 | 1.1358 |
| 20240522 | 1.1356 | 1.1356 |
| 20240521 | 1.1355 | 1.1355 |
| 20240520 | 1.1354 | 1.1354 |
| 20240517 | 1.1349 | 1.1349 |
| 20240516 | 1.1349 | 1.1349 |
| 20240515 | 1.1349 | 1.1349 |
| 20240514 | 1.1346 | 1.1346 |
| 20240513 | 1.1342 | 1.1342 |
| 20240510 | 1.1339 | 1.1339 |
| 20240509 | 1.1338 | 1.1338 |
| 20240508 | 1.1337 | 1.1337 |
| 20240507 | 1.1333 | 1.1333 |
| 20240506 | 1.1324 | 1.1324 |
| 20240430 | 1.1315 | 1.1315 |
| 20240429 | 1.1314 | 1.1314 |
| 20240426 | 1.132 | 1.132 |
| 20240425 | 1.1324 | 1.1324 |
| 20240424 | 1.1323 | 1.1323 |
| 20240423 | 1.1325 | 1.1325 |
| 20240422 | 1.1319 | 1.1319 |
| 20240419 | 1.1315 | 1.1315 |
| 20240418 | 1.131 | 1.131 |
| 20240417 | 1.1302 | 1.1302 |
| 20240416 | 1.1303 | 1.1303 |
| 20240415 | 1.1299 | 1.1299 |
| 20240412 | 1.1294 | 1.1294 |
| 20240411 | 1.1287 | 1.1287 |
| 20240410 | 1.1285 | 1.1285 |
| 20240409 | 1.128 | 1.128 |
| 20240408 | 1.1278 | 1.1278 |
| 20240403 | 1.1274 | 1.1274 |
| 20240402 | 1.1271 | 1.1271 |
| 20240401 | 1.1265 | 1.1265 |
| 20240329 | 1.1261 | 1.1261 |
| 20240328 | 1.1258 | 1.1258 |
| 20240327 | 1.1259 | 1.1259 |
| 20240326 | 1.1257 | 1.1257 |
| 20240325 | 1.126 | 1.126 |
| 20240322 | 1.1263 | 1.1263 |
| 20240321 | 1.1262 | 1.1262 |
| 20240320 | 1.1261 | 1.1261 |
| 20240319 | 1.1261 | 1.1261 |
| 20240318 | 1.1256 | 1.1256 |
| 20240315 | 1.1251 | 1.1251 |
| 20240314 | 1.1249 | 1.1249 |
| 20240313 | 1.1252 | 1.1252 |
| 20240312 | 1.1256 | 1.1256 |
| 20240311 | 1.1255 | 1.1255 |
| 20240308 | 1.1252 | 1.1252 |
| 20240307 | 1.1253 | 1.1253 |
| 20240306 | 1.1251 | 1.1251 |
| 20240305 | 1.1251 | 1.1251 |
| 20240304 | 1.1249 | 1.1249 |
| 20240301 | 1.1245 | 1.1245 |
| 20240229 | 1.1243 | 1.1243 |
| 20240228 | 1.1241 | 1.1241 |
| 20240227 | 1.1238 | 1.1238 |
| 20240226 | 1.1235 | 1.1235 |
| 20240223 | 1.1231 | 1.1231 |
| 20240222 | 1.1226 | 1.1226 |
| 20240221 | 1.1221 | 1.1221 |
| 20240220 | 1.1219 | 1.1219 |
| 20240219 | 1.1214 | 1.1214 |
| 20240208 | 1.1204 | 1.1204 |
| 20240207 | 1.1197 | 1.1197 |
| 20240206 | 1.1187 | 1.1187 |
| 20240205 | 1.1185 | 1.1185 |
| 20240202 | 1.1181 | 1.1181 |
| 20240201 | 1.118 | 1.118 |
| 20240131 | 1.1178 | 1.1178 |
| 20240130 | 1.1178 | 1.1178 |
| 20240129 | 1.1176 | 1.1176 |
| 20240126 | 1.1173 | 1.1173 |
| 20240125 | 1.1166 | 1.1166 |
| 20240124 | 1.1158 | 1.1158 |
| 20240123 | 1.1154 | 1.1154 |
| 20240122 | 1.1158 | 1.1158 |
| 20240119 | 1.1156 | 1.1156 |
| 20240118 | 1.1152 | 1.1152 |
| 20240117 | 1.1154 | 1.1154 |
| 20240116 | 1.1152 | 1.1152 |
| 20240115 | 1.1151 | 1.1151 |
| 20240112 | 1.1148 | 1.1148 |
| 20240111 | 1.1146 | 1.1146 |
| 20240110 | 1.1145 | 1.1145 |
| 20240109 | 1.1142 | 1.1142 |
| 20240108 | 1.1141 | 1.1141 |
| 20240105 | 1.1139 | 1.1139 |
| 20240104 | 1.1136 | 1.1136 |
| 20240103 | 1.1132 | 1.1132 |
| 20240102 | 1.1133 | 1.1133 |
| 20231229 | 1.1129 | 1.1129 |
| 20231228 | 1.112 | 1.112 |
| 20231227 | 1.1112 | 1.1112 |
| 20231226 | 1.1108 | 1.1108 |
| 20231225 | 1.1104 | 1.1104 |
| 20231222 | 1.1102 | 1.1102 |
| 20231221 | 1.1097 | 1.1097 |
| 20231220 | 1.1096 | 1.1096 |
| 20231219 | 1.1094 | 1.1094 |
| 20231218 | 1.1092 | 1.1092 |
| 20231215 | 1.1088 | 1.1088 |
| 20231214 | 1.1084 | 1.1084 |
| 20231213 | 1.1083 | 1.1083 |
| 20231212 | 1.1078 | 1.1078 |
| 20231211 | 1.1074 | 1.1074 |
| 20231208 | 1.107 | 1.107 |
| 20231207 | 1.107 | 1.107 |
| 20231206 | 1.1071 | 1.1071 |
| 20231205 | 1.1078 | 1.1078 |
| 20231204 | 1.108 | 1.108 |
| 20231201 | 1.1078 | 1.1078 |
| 20231130 | 1.1076 | 1.1076 |
| 20231129 | 1.1074 | 1.1074 |
| 20231128 | 1.1075 | 1.1075 |
| 20231127 | 1.1072 | 1.1072 |
| 20231124 | 1.1074 | 1.1074 |
| 20231123 | 1.1072 | 1.1072 |
| 20231122 | 1.1077 | 1.1077 |
| 20231121 | 1.1077 | 1.1077 |
| 20231120 | 1.1074 | 1.1074 |
| 20231117 | 1.1067 | 1.1067 |
| 20231116 | 1.1064 | 1.1064 |
| 20231115 | 1.1058 | 1.1058 |
| 20231114 | 1.1054 | 1.1054 |
| 20231113 | 1.105 | 1.105 |
| 20231110 | 1.1046 | 1.1046 |
| 20231109 | 1.1043 | 1.1043 |
| 20231108 | 1.104 | 1.104 |
| 20231107 | 1.1039 | 1.1039 |
| 20231106 | 1.1035 | 1.1035 |
| 20231103 | 1.103 | 1.103 |
| 20231102 | 1.1027 | 1.1027 |
| 20231101 | 1.1025 | 1.1025 |
| 20231031 | 1.1023 | 1.1023 |
| 20231030 | 1.1018 | 1.1018 |
| 20231027 | 1.1011 | 1.1011 |
| 20231026 | 1.1009 | 1.1009 |
| 20231025 | 1.1004 | 1.1004 |
| 20231024 | 1.1 | 1.1 |
| 20231023 | 1.1005 | 1.1005 |
| 20231020 | 1.1005 | 1.1005 |
| 20231019 | 1.101 | 1.101 |
| 20231018 | 1.1018 | 1.1018 |
| 20231017 | 1.1017 | 1.1017 |
| 20231016 | 1.1019 | 1.1019 |
| 20231013 | 1.1016 | 1.1016 |
| 20231012 | 1.1013 | 1.1013 |
| 20231011 | 1.1013 | 1.1013 |
| 20231010 | 1.1017 | 1.1017 |
| 20231009 | 1.1017 | 1.1017 |
| 20230928 | 1.1005 | 1.1005 |
| 20230927 | 1.1001 | 1.1001 |
| 20230926 | 1.1003 | 1.1003 |
| 20230925 | 1.1006 | 1.1006 |
| 20230922 | 1.1 | 1.1 |
| 20230921 | 1.0999 | 1.0999 |
| 20230920 | 1.0997 | 1.0997 |
| 20230919 | 1.0995 | 1.0995 |
| 20230918 | 1.0995 | 1.0995 |
| 20230915 | 1.0993 | 1.0993 |
| 20230914 | 1.0989 | 1.0989 |
| 20230913 | 1.0986 | 1.0986 |
| 20230912 | 1.0981 | 1.0981 |
| 20230911 | 1.0981 | 1.0981 |
| 20230908 | 1.0985 | 1.0985 |
| 20230907 | 1.0995 | 1.0995 |
| 20230906 | 1.1 | 1.1 |
| 20230905 | 1.1005 | 1.1005 |
| 20230904 | 1.1002 | 1.1002 |
| 20230901 | 1.1003 | 1.1003 |
| 20230831 | 1.1001 | 1.1001 |
| 20230830 | 1.1 | 1.1 |
| 20230829 | 1.0996 | 1.0996 |
| 20230828 | 1.0995 | 1.0995 |
| 20230825 | 1.0998 | 1.0998 |
| 20230824 | 1.0996 | 1.0996 |
| 20230823 | 1.0995 | 1.0995 |
| 20230822 | 1.0992 | 1.0992 |
| 20230821 | 1.0992 | 1.0992 |
| 20230818 | 1.0988 | 1.0988 |
| 20230817 | 1.0986 | 1.0986 |
| 20230816 | 1.0984 | 1.0984 |
| 20230815 | 1.0981 | 1.0981 |
| 20230814 | 1.0976 | 1.0976 |
| 20230811 | 1.0971 | 1.0971 |
| 20230810 | 1.0966 | 1.0966 |
| 20230809 | 1.0963 | 1.0963 |
| 20230808 | 1.096 | 1.096 |
| 20230807 | 1.0959 | 1.0959 |
| 20230804 | 1.0955 | 1.0955 |
| 20230803 | 1.095 | 1.095 |
| 20230802 | 1.0948 | 1.0948 |
| 20230801 | 1.0945 | 1.0945 |
| 20230731 | 1.0943 | 1.0943 |
| 20230728 | 1.0942 | 1.0942 |
| 20230727 | 1.0942 | 1.0942 |
| 20230726 | 1.0939 | 1.0939 |
| 20230725 | 1.0937 | 1.0937 |
| 20230724 | 1.0943 | 1.0943 |
| 20230721 | 1.094 | 1.094 |
| 20230720 | 1.0939 | 1.0939 |
| 20230719 | 1.0939 | 1.0939 |
| 20230718 | 1.0938 | 1.0938 |
| 20230717 | 1.094 | 1.094 |
| 20230714 | 1.094 | 1.094 |
| 20230713 | 1.0936 | 1.0936 |
| 20230712 | 1.0939 | 1.0939 |
| 20230711 | 1.0936 | 1.0936 |
| 20230710 | 1.0932 | 1.0932 |
| 20230707 | 1.0927 | 1.0927 |
| 20230706 | 1.0928 | 1.0928 |
| 20230705 | 1.0925 | 1.0925 |
| 20230704 | 1.0928 | 1.0928 |
| 20230703 | 1.0927 | 1.0927 |
| 20230630 | 1.0922 | 1.0922 |
| 20230629 | 1.0918 | 1.0918 |
| 20230628 | 1.0917 | 1.0917 |
| 20230627 | 1.0914 | 1.0914 |
| 20230626 | 1.0917 | 1.0917 |
| 20230621 | 1.0915 | 1.0915 |
| 20230620 | 1.0915 | 1.0915 |
| 20230619 | 1.0919 | 1.0919 |
| 20230616 | 1.0924 | 1.0924 |
| 20230615 | 1.0927 | 1.0927 |
| 20230614 | 1.0927 | 1.0927 |
| 20230613 | 1.0923 | 1.0923 |
| 20230612 | 1.0919 | 1.0919 |
| 20230609 | 1.0914 | 1.0914 |
| 20230608 | 1.0912 | 1.0912 |
| 20230607 | 1.091 | 1.091 |
| 20230606 | 1.091 | 1.091 |
| 20230605 | 1.091 | 1.091 |
| 20230602 | 1.0905 | 1.0905 |
| 20230601 | 1.0904 | 1.0904 |
| 20230531 | 1.0902 | 1.0902 |
| 20230530 | 1.0902 | 1.0902 |
| 20230529 | 1.0897 | 1.0897 |
| 20230526 | 1.0892 | 1.0892 |
| 20230525 | 1.0893 | 1.0893 |
| 20230524 | 1.0896 | 1.0896 |
| 20230523 | 1.0897 | 1.0897 |
| 20230522 | 1.0892 | 1.0892 |
| 20230519 | 1.0888 | 1.0888 |
| 20230518 | 1.0888 | 1.0888 |
| 20230517 | 1.0889 | 1.0889 |
| 20230516 | 1.0889 | 1.0889 |
| 20230515 | 1.0889 | 1.0889 |
| 20230512 | 1.0888 | 1.0888 |
| 20230511 | 1.0886 | 1.0886 |
| 20230510 | 1.0884 | 1.0884 |
| 20230509 | 1.0882 | 1.0882 |
| 20230508 | 1.0876 | 1.0876 |
| 20230505 | 1.087 | 1.087 |
| 20230504 | 1.0865 | 1.0865 |
| 20230428 | 1.0854 | 1.0854 |
| 20230427 | 1.0852 | 1.0852 |
| 20230426 | 1.0849 | 1.0849 |
| 20230425 | 1.0846 | 1.0846 |
| 20230424 | 1.0845 | 1.0845 |
| 20230421 | 1.0846 | 1.0846 |
| 20230420 | 1.0845 | 1.0845 |
| 20230419 | 1.0844 | 1.0844 |
| 20230418 | 1.0842 | 1.0842 |
| 20230417 | 1.0838 | 1.0838 |
| 20230414 | 1.0833 | 1.0833 |
| 20230413 | 1.0832 | 1.0832 |
| 20230412 | 1.0828 | 1.0828 |
| 20230411 | 1.0823 | 1.0823 |
| 20230410 | 1.082 | 1.082 |
| 20230407 | 1.0815 | 1.0815 |
| 20230406 | 1.0812 | 1.0812 |
| 20230404 | 1.0809 | 1.0809 |
| 20230403 | 1.0805 | 1.0805 |
| 20230331 | 1.0799 | 1.0799 |
| 20230330 | 1.0795 | 1.0795 |
| 20230329 | 1.0793 | 1.0793 |
| 20230328 | 1.0792 | 1.0792 |
| 20230327 | 1.0791 | 1.0791 |
| 20230324 | 1.0786 | 1.0786 |
| 20230323 | 1.0782 | 1.0782 |
| 20230322 | 1.0779 | 1.0779 |
| 20230321 | 1.0774 | 1.0774 |
| 20230320 | 1.077 | 1.077 |
| 20230317 | 1.0758 | 1.0758 |
| 20230316 | 1.0756 | 1.0756 |
| 20230315 | 1.0751 | 1.0751 |
| 20230314 | 1.0747 | 1.0747 |
| 20230313 | 1.0741 | 1.0741 |
| 20230310 | 1.0738 | 1.0738 |
| 20230309 | 1.0732 | 1.0732 |
| 20230308 | 1.0725 | 1.0725 |
| 20230307 | 1.072 | 1.072 |
| 20230306 | 1.0715 | 1.0715 |
| 20230303 | 1.0707 | 1.0707 |
| 20230302 | 1.0705 | 1.0705 |
| 20230301 | 1.0701 | 1.0701 |
| 20230228 | 1.0699 | 1.0699 |
| 20230227 | 1.07 | 1.07 |
| 20230224 | 1.0698 | 1.0698 |
| 20230223 | 1.0697 | 1.0697 |
| 20230222 | 1.0695 | 1.0695 |
| 20230221 | 1.0693 | 1.0693 |
| 20230220 | 1.0692 | 1.0692 |
| 20230217 | 1.0695 | 1.0695 |
| 20230216 | 1.0691 | 1.0691 |
| 20230215 | 1.0684 | 1.0684 |
| 20230214 | 1.0679 | 1.0679 |
| 20230213 | 1.0673 | 1.0673 |
| 20230210 | 1.0668 | 1.0668 |
| 20230209 | 1.0661 | 1.0661 |
| 20230208 | 1.0655 | 1.0655 |
| 20230207 | 1.0651 | 1.0651 |
| 20230206 | 1.065 | 1.065 |
| 20230203 | 1.0645 | 1.0645 |
| 20230202 | 1.0636 | 1.0636 |
| 20230201 | 1.0631 | 1.0631 |
| 20230131 | 1.0633 | 1.0633 |
| 20230130 | 1.063 | 1.063 |
| 20230120 | 1.0619 | 1.0619 |
| 20230119 | 1.0616 | 1.0616 |
| 20230118 | 1.0614 | 1.0614 |
| 20230117 | 1.0615 | 1.0615 |
| 20230116 | 1.0615 | 1.0615 |
| 20230113 | 1.0618 | 1.0618 |
| 20230112 | 1.0617 | 1.0617 |
| 20230111 | 1.0618 | 1.0618 |
| 20230110 | 1.0624 | 1.0624 |
| 20230109 | 1.0631 | 1.0631 |
| 20230106 | 1.0632 | 1.0632 |
| 20230105 | 1.0634 | 1.0634 |
| 20230104 | 1.0625 | 1.0625 |
| 20230103 | 1.0616 | 1.0616 |
| 20221230 | 1.0607 | 1.0607 |
| 20221229 | 1.06 | 1.06 |
| 20221228 | 1.0597 | 1.0597 |
| 20221227 | 1.0597 | 1.0597 |
| 20221226 | 1.0595 | 1.0595 |
| 20221223 | 1.0589 | 1.0589 |
| 20221222 | 1.0596 | 1.0596 |
| 20221221 | 1.0594 | 1.0594 |
| 20221220 | 1.0594 | 1.0594 |
| 20221219 | 1.0606 | 1.0606 |
| 20221216 | 1.0601 | 1.0601 |
| 20221215 | 1.0603 | 1.0603 |
| 20221214 | 1.0598 | 1.0598 |
| 20221213 | 1.0607 | 1.0607 |
| 20221212 | 1.0642 | 1.0642 |
| 20221209 | 1.065 | 1.065 |
| 20221208 | 1.0662 | 1.0662 |
| 20221207 | 1.0674 | 1.0674 |
| 20221206 | 1.0692 | 1.0692 |
| 20221205 | 1.0698 | 1.0698 |
| 20221202 | 1.0703 | 1.0703 |
| 20221201 | 1.07 | 1.07 |
| 20221130 | 1.0705 | 1.0705 |
| 20221129 | 1.0705 | 1.0705 |
| 20221128 | 1.0721 | 1.0721 |
| 20221125 | 1.0722 | 1.0722 |
| 20221124 | 1.0721 | 1.0721 |
| 20221123 | 1.0711 | 1.0711 |
| 20221122 | 1.0711 | 1.0711 |
| 20221121 | 1.0712 | 1.0712 |
| 20221118 | 1.0711 | 1.0711 |
| 20221117 | 1.0718 | 1.0718 |
| 20221116 | 1.0734 | 1.0734 |
| 20221115 | 1.0746 | 1.0746 |
| 20221114 | 1.0766 | 1.0766 |
| 20221111 | 1.0782 | 1.0782 |
| 20221110 | 1.0795 | 1.0795 |
| 20221109 | 1.0801 | 1.0801 |
| 20221108 | 1.0805 | 1.0805 |
| 20221107 | 1.0808 | 1.0808 |
| 20221104 | 1.0798 | 1.0798 |
| 20221103 | 1.08 | 1.08 |
| 20221102 | 1.0795 | 1.0795 |
| 20221101 | 1.0786 | 1.0786 |
| 20221031 | 1.0788 | 1.0788 |
| 20221028 | 1.0795 | 1.0795 |
| 20221027 | 1.0795 | 1.0795 |
| 20221026 | 1.0789 | 1.0789 |
| 20221025 | 1.0791 | 1.0791 |
| 20221024 | 1.08 | 1.08 |
| 20221021 | 1.08 | 1.08 |
| 20221020 | 1.0802 | 1.0802 |
| 20221019 | 1.0806 | 1.0806 |
| 20221018 | 1.0806 | 1.0806 |
| 20221017 | 1.0803 | 1.0803 |
| 20221014 | 1.0791 | 1.0791 |
| 20221013 | 1.0791 | 1.0791 |
| 20221012 | 1.0783 | 1.0783 |
| 20221011 | 1.0781 | 1.0781 |
| 20221010 | 1.0784 | 1.0784 |
| 20220930 | 1.0777 | 1.0777 |
| 20220929 | 1.0779 | 1.0779 |
| 20220928 | 1.0787 | 1.0787 |
| 20220927 | 1.0788 | 1.0788 |
| 20220926 | 1.0794 | 1.0794 |
| 20220923 | 1.0799 | 1.0799 |
| 20220922 | 1.0799 | 1.0799 |
| 20220921 | 1.0799 | 1.0799 |
| 20220920 | 1.0796 | 1.0796 |
| 20220919 | 1.0796 | 1.0796 |
| 20220916 | 1.0802 | 1.0802 |
| 20220915 | 1.0807 | 1.0807 |
| 20220914 | 1.0811 | 1.0811 |
| 20220913 | 1.0814 | 1.0814 |
| 20220909 | 1.0809 | 1.0809 |
| 20220908 | 1.081 | 1.081 |
| 20220907 | 1.0807 | 1.0807 |
| 20220906 | 1.0801 | 1.0801 |
| 20220905 | 1.0798 | 1.0798 |
| 20220902 | 1.0795 | 1.0795 |
| 20220901 | 1.0794 | 1.0794 |
| 20220831 | 1.0798 | 1.0798 |
| 20220830 | 1.08 | 1.08 |
| 20220829 | 1.08 | 1.08 |
| 20220826 | 1.08 | 1.08 |
| 20220825 | 1.0801 | 1.0801 |
| 20220824 | 1.0812 | 1.0812 |
| 20220823 | 1.0814 | 1.0814 |
| 20220822 | 1.0812 | 1.0812 |
| 20220819 | 1.0813 | 1.0813 |
| 20220818 | 1.0814 | 1.0814 |
| 20220817 | 1.0811 | 1.0811 |
| 20220816 | 1.0808 | 1.0808 |
| 20220815 | 1.08 | 1.08 |
| 20220812 | 1.0792 | 1.0792 |
| 20220811 | 1.0788 | 1.0788 |
| 20220810 | 1.0792 | 1.0792 |
| 20220809 | 1.0792 | 1.0792 |
| 20220808 | 1.0792 | 1.0792 |
| 20220805 | 1.0787 | 1.0787 |
| 20220804 | 1.0783 | 1.0783 |
| 20220803 | 1.0783 | 1.0783 |
| 20220802 | 1.0787 | 1.0787 |
| 20220801 | 1.0779 | 1.0779 |
| 20220729 | 1.0775 | 1.0775 |
| 20220728 | 1.077 | 1.077 |
| 20220727 | 1.0768 | 1.0768 |
| 20220726 | 1.0761 | 1.0761 |
| 20220725 | 1.0757 | 1.0757 |
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