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产品简称:
稳添利ESG周盈57号B(代销兴银理财)
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理财产品登记编码:
Z7002024003330
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产品代码:
9K41057B
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募集起始日期:
2025-03-05
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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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募集截止日期:
2025-03-06
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销售对象:
个人客户
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币种:
人民币
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风险评级:
R2中低风险
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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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本产品由兴银理财发行与管理,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 |
|---|---|---|
| 20261015 | 1.03328 | 1.03328 |
| 20261014 | 1.03323 | 1.03323 |
| 20261013 | 1.03318 | 1.03318 |
| 20261012 | 1.03309 | 1.03309 |
| 20261010 | 1.03293 | 1.03293 |
| 20261009 | 1.03285 | 1.03285 |
| 20261008 | 1.03274 | 1.03274 |
| 20260930 | 1.03238 | 1.03238 |
| 20260929 | 1.03234 | 1.03234 |
| 20260928 | 1.03203 | 1.03203 |
| 20260927 | 1.03199 | 1.03199 |
| 20260926 | 1.03197 | 1.03197 |
| 20260925 | 1.03195 | 1.03195 |
| 20260924 | 1.03194 | 1.03194 |
| 20260923 | 1.03174 | 1.03174 |
| 20260922 | 1.03172 | 1.03172 |
| 20260921 | 1.03158 | 1.03158 |
| 20260920 | 1.0315 | 1.0315 |
| 20260919 | 1.03132 | 1.03132 |
| 20260918 | 1.0313 | 1.0313 |
| 20260917 | 1.0311 | 1.0311 |
| 20260916 | 1.03102 | 1.03102 |
| 20260915 | 1.03087 | 1.03087 |
| 20260914 | 1.03072 | 1.03072 |
| 20260913 | 1.03069 | 1.03069 |
| 20260912 | 1.03067 | 1.03067 |
| 20260911 | 1.03066 | 1.03066 |
| 20260910 | 1.03066 | 1.03066 |
| 20260909 | 1.03064 | 1.03064 |
| 20260908 | 1.03059 | 1.03059 |
| 20260907 | 1.03057 | 1.03057 |
| 20260906 | 1.03041 | 1.03041 |
| 20260905 | 1.0304 | 1.0304 |
| 20260904 | 1.03039 | 1.03039 |
| 20260903 | 1.03031 | 1.03031 |
| 20260902 | 1.03014 | 1.03014 |
| 20260901 | 1.03012 | 1.03012 |
| 20260831 | 1.02987 | 1.02987 |
| 20260830 | 1.02979 | 1.02979 |
| 20260829 | 1.02978 | 1.02978 |
| 20260828 | 1.02977 | 1.02977 |
| 20260827 | 1.02922 | 1.02922 |
| 20260826 | 1.02903 | 1.02903 |
| 20260825 | 1.02888 | 1.02888 |
| 20260824 | 1.02885 | 1.02885 |
| 20260823 | 1.02859 | 1.02859 |
| 20260822 | 1.02857 | 1.02857 |
| 20260821 | 1.02856 | 1.02856 |
| 20260820 | 1.02865 | 1.02865 |
| 20260819 | 1.02892 | 1.02892 |
| 20260818 | 1.02905 | 1.02905 |
| 20260817 | 1.02884 | 1.02884 |
| 20260816 | 1.02875 | 1.02875 |
| 20260815 | 1.02872 | 1.02872 |
| 20260814 | 1.02869 | 1.02869 |
| 20260813 | 1.02867 | 1.02867 |
| 20260812 | 1.02864 | 1.02864 |
| 20260811 | 1.02861 | 1.02861 |
| 20260810 | 1.02858 | 1.02858 |
| 20260809 | 1.02849 | 1.02849 |
| 20260808 | 1.02848 | 1.02848 |
| 20260807 | 1.02846 | 1.02846 |
| 20260806 | 1.02842 | 1.02842 |
| 20260805 | 1.02839 | 1.02839 |
| 20260804 | 1.02837 | 1.02837 |
| 20260803 | 1.02832 | 1.02832 |
| 20260802 | 1.02829 | 1.02829 |
| 20260801 | 1.02827 | 1.02827 |
| 20260731 | 1.02825 | 1.02825 |
| 20260730 | 1.02822 | 1.02822 |
| 20260729 | 1.02817 | 1.02817 |
| 20260728 | 1.02815 | 1.02815 |
| 20260727 | 1.02809 | 1.02809 |
| 20260726 | 1.02806 | 1.02806 |
| 20260725 | 1.02804 | 1.02804 |
| 20260724 | 1.02802 | 1.02802 |
| 20260723 | 1.02799 | 1.02799 |
| 20260722 | 1.02796 | 1.02796 |
| 20260721 | 1.02793 | 1.02793 |
| 20260720 | 1.02789 | 1.02789 |
| 20260719 | 1.02785 | 1.02785 |
| 20260718 | 1.02783 | 1.02783 |
| 20260717 | 1.02782 | 1.02782 |
| 20260716 | 1.0278 | 1.0278 |
| 20260715 | 1.02776 | 1.02776 |
| 20260714 | 1.02774 | 1.02774 |
| 20260713 | 1.0277 | 1.0277 |
| 20260712 | 1.02766 | 1.02766 |
| 20260711 | 1.02765 | 1.02765 |
| 20260710 | 1.02763 | 1.02763 |
| 20260709 | 1.0276 | 1.0276 |
| 20260708 | 1.02756 | 1.02756 |
| 20260707 | 1.02751 | 1.02751 |
| 20260706 | 1.02746 | 1.02746 |
| 20260705 | 1.02743 | 1.02743 |
| 20260704 | 1.02742 | 1.02742 |
| 20260703 | 1.0274 | 1.0274 |
| 20260702 | 1.02738 | 1.02738 |
| 20260701 | 1.02734 | 1.02734 |
| 20260630 | 1.02732 | 1.02732 |
| 20260629 | 1.02728 | 1.02728 |
| 20260628 | 1.02725 | 1.02725 |
| 20260627 | 1.02723 | 1.02723 |
| 20260626 | 1.02721 | 1.02721 |
| 20260625 | 1.02718 | 1.02718 |
| 20260624 | 1.02714 | 1.02714 |
| 20260623 | 1.02711 | 1.02711 |
| 20260622 | 1.02707 | 1.02707 |
| 20260621 | 1.02703 | 1.02703 |
| 20260620 | 1.02701 | 1.02701 |
| 20260619 | 1.02698 | 1.02698 |
| 20260618 | 1.02696 | 1.02696 |
| 20260617 | 1.02692 | 1.02692 |
| 20260616 | 1.02689 | 1.02689 |
| 20260615 | 1.02685 | 1.02685 |
| 20260614 | 1.02682 | 1.02682 |
| 20260613 | 1.02679 | 1.02679 |
| 20260612 | 1.02677 | 1.02677 |
| 20260611 | 1.02673 | 1.02673 |
| 20260610 | 1.0267 | 1.0267 |
| 20260609 | 1.02668 | 1.02668 |
| 20260608 | 1.02664 | 1.02664 |
| 20260607 | 1.02661 | 1.02661 |
| 20260606 | 1.02658 | 1.02658 |
| 20260605 | 1.02655 | 1.02655 |
| 20260604 | 1.02652 | 1.02652 |
| 20260603 | 1.02649 | 1.02649 |
| 20260602 | 1.02646 | 1.02646 |
| 20260601 | 1.02642 | 1.02642 |
| 20260531 | 1.02639 | 1.02639 |
| 20260530 | 1.02636 | 1.02636 |
| 20260529 | 1.02633 | 1.02633 |
| 20260528 | 1.0263 | 1.0263 |
| 20260527 | 1.02627 | 1.02627 |
| 20260526 | 1.02624 | 1.02624 |
| 20260525 | 1.02621 | 1.02621 |
| 20260524 | 1.02618 | 1.02618 |
| 20260523 | 1.02615 | 1.02615 |
| 20260522 | 1.02611 | 1.02611 |
| 20260521 | 1.02608 | 1.02608 |
| 20260520 | 1.02605 | 1.02605 |
| 20260519 | 1.02602 | 1.02602 |
| 20260518 | 1.02598 | 1.02598 |
| 20260517 | 1.02595 | 1.02595 |
| 20260516 | 1.02592 | 1.02592 |
| 20260515 | 1.02588 | 1.02588 |
| 20260514 | 1.02585 | 1.02585 |
| 20260513 | 1.02582 | 1.02582 |
| 20260512 | 1.02578 | 1.02578 |
| 20260511 | 1.02575 | 1.02575 |
| 20260510 | 1.02572 | 1.02572 |
| 20260509 | 1.02568 | 1.02568 |
| 20260508 | 1.02564 | 1.02564 |
| 20260507 | 1.02558 | 1.02558 |
| 20260506 | 1.02554 | 1.02554 |
| 20260505 | 1.02556 | 1.02556 |
| 20260504 | 1.02553 | 1.02553 |
| 20260503 | 1.02549 | 1.02549 |
| 20260502 | 1.02546 | 1.02546 |
| 20260501 | 1.02543 | 1.02543 |
| 20260430 | 1.0254 | 1.0254 |
| 20260429 | 1.02537 | 1.02537 |
| 20260428 | 1.02523 | 1.02523 |
| 20260427 | 1.0252 | 1.0252 |
| 20260426 | 1.02523 | 1.02523 |
| 20260425 | 1.02518 | 1.02518 |
| 20260424 | 1.02514 | 1.02514 |
| 20260423 | 1.02519 | 1.02519 |
| 20260422 | 1.02517 | 1.02517 |
| 20260421 | 1.02493 | 1.02493 |
| 20260420 | 1.0248 | 1.0248 |
| 20260419 | 1.02467 | 1.02467 |
| 20260418 | 1.02464 | 1.02464 |
| 20260417 | 1.02461 | 1.02461 |
| 20260416 | 1.02437 | 1.02437 |
| 20260415 | 1.02424 | 1.02424 |
| 20260414 | 1.02417 | 1.02417 |
| 20260413 | 1.02401 | 1.02401 |
| 20260412 | 1.02397 | 1.02397 |
| 20260411 | 1.02394 | 1.02394 |
| 20260410 | 1.02391 | 1.02391 |
| 20260409 | 1.02386 | 1.02386 |
| 20260408 | 1.02383 | 1.02383 |
| 20260407 | 1.02378 | 1.02378 |
| 20260406 | 1.02375 | 1.02375 |
| 20260405 | 1.02372 | 1.02372 |
| 20260404 | 1.02369 | 1.02369 |
| 20260403 | 1.02365 | 1.02365 |
| 20260402 | 1.02359 | 1.02359 |
| 20260401 | 1.02355 | 1.02355 |
| 20260331 | 1.02352 | 1.02352 |
| 20260330 | 1.02346 | 1.02346 |
| 20260329 | 1.02343 | 1.02343 |
| 20260328 | 1.0234 | 1.0234 |
| 20260327 | 1.02335 | 1.02335 |
| 20260326 | 1.02332 | 1.02332 |
| 20260325 | 1.02327 | 1.02327 |
| 20260324 | 1.02324 | 1.02324 |
| 20260323 | 1.02318 | 1.02318 |
| 20260322 | 1.02314 | 1.02314 |
| 20260321 | 1.02311 | 1.02311 |
| 20260320 | 1.02307 | 1.02307 |
| 20260319 | 1.02303 | 1.02303 |
| 20260318 | 1.02298 | 1.02298 |
| 20260317 | 1.02294 | 1.02294 |
| 20260316 | 1.02287 | 1.02287 |
| 20260315 | 1.02285 | 1.02285 |
| 20260314 | 1.02282 | 1.02282 |
| 20260313 | 1.02277 | 1.02277 |
| 20260312 | 1.02273 | 1.02273 |
| 20260311 | 1.02268 | 1.02268 |
| 20260310 | 1.02264 | 1.02264 |
| 20260309 | 1.02259 | 1.02259 |
| 20260308 | 1.02259 | 1.02259 |
| 20260307 | 1.02257 | 1.02257 |
| 20260306 | 1.02252 | 1.02252 |
| 20260305 | 1.02248 | 1.02248 |
| 20260304 | 1.02244 | 1.02244 |
| 20260303 | 1.0224 | 1.0224 |
| 20260302 | 1.02234 | 1.02234 |
| 20260301 | 1.02231 | 1.02231 |
| 20260228 | 1.02228 | 1.02228 |
| 20260227 | 1.02222 | 1.02222 |
| 20260226 | 1.02219 | 1.02219 |
| 20260225 | 1.02216 | 1.02216 |
| 20260224 | 1.02209 | 1.02209 |
| 20260223 | 1.02204 | 1.02204 |
| 20260222 | 1.02202 | 1.02202 |
| 20260221 | 1.02199 | 1.02199 |
| 20260220 | 1.02196 | 1.02196 |
| 20260219 | 1.02194 | 1.02194 |
| 20260218 | 1.02191 | 1.02191 |
| 20260217 | 1.02188 | 1.02188 |
| 20260216 | 1.02185 | 1.02185 |
| 20260215 | 1.02183 | 1.02183 |
| 20260214 | 1.0218 | 1.0218 |
| 20260213 | 1.02176 | 1.02176 |
| 20260212 | 1.02172 | 1.02172 |
| 20260211 | 1.02168 | 1.02168 |
| 20260210 | 1.02165 | 1.02165 |
| 20260209 | 1.02159 | 1.02159 |
| 20260208 | 1.02155 | 1.02155 |
| 20260207 | 1.02152 | 1.02152 |
| 20260206 | 1.02147 | 1.02147 |
| 20260205 | 1.02143 | 1.02143 |
| 20260204 | 1.0214 | 1.0214 |
| 20260203 | 1.02136 | 1.02136 |
| 20260202 | 1.0213 | 1.0213 |
| 20260201 | 1.02127 | 1.02127 |
| 20260131 | 1.02124 | 1.02124 |
| 20260130 | 1.0212 | 1.0212 |
| 20260129 | 1.02115 | 1.02115 |
| 20260128 | 1.02112 | 1.02112 |
| 20260127 | 1.02109 | 1.02109 |
| 20260126 | 1.02101 | 1.02101 |
| 20260125 | 1.02098 | 1.02098 |
| 20260124 | 1.02095 | 1.02095 |
| 20260123 | 1.02091 | 1.02091 |
| 20260122 | 1.02086 | 1.02086 |
| 20260121 | 1.02082 | 1.02082 |
| 20260120 | 1.02077 | 1.02077 |
| 20260119 | 1.02071 | 1.02071 |
| 20260118 | 1.02068 | 1.02068 |
| 20260117 | 1.02065 | 1.02065 |
| 20260116 | 1.0206 | 1.0206 |
| 20260115 | 1.02055 | 1.02055 |
| 20260114 | 1.02051 | 1.02051 |
| 20260113 | 1.02046 | 1.02046 |
| 20260112 | 1.0204 | 1.0204 |
| 20260111 | 1.02036 | 1.02036 |
| 20260110 | 1.02032 | 1.02032 |
| 20260109 | 1.02027 | 1.02027 |
| 20260108 | 1.02024 | 1.02024 |
| 20260107 | 1.02018 | 1.02018 |
| 20260106 | 1.02016 | 1.02016 |
| 20260105 | 1.02013 | 1.02013 |
| 20260104 | 1.02009 | 1.02009 |
| 20260103 | 1.02006 | 1.02006 |
| 20260102 | 1.02002 | 1.02002 |
| 20260101 | 1.01999 | 1.01999 |
| 20251231 | 1.01995 | 1.01995 |
| 20251230 | 1.01992 | 1.01992 |
| 20251229 | 1.01987 | 1.01987 |
| 20251228 | 1.01992 | 1.01992 |
| 20251227 | 1.01989 | 1.01989 |
| 20251226 | 1.01984 | 1.01984 |
| 20251225 | 1.0198 | 1.0198 |
| 20251224 | 1.01976 | 1.01976 |
| 20251223 | 1.01973 | 1.01973 |
| 20251222 | 1.01966 | 1.01966 |
| 20251221 | 1.01963 | 1.01963 |
| 20251220 | 1.01959 | 1.01959 |
| 20251219 | 1.01956 | 1.01956 |
| 20251218 | 1.0195 | 1.0195 |
| 20251217 | 1.01942 | 1.01942 |
| 20251216 | 1.01935 | 1.01935 |
| 20251215 | 1.0193 | 1.0193 |
| 20251214 | 1.01929 | 1.01929 |
| 20251213 | 1.01925 | 1.01925 |
| 20251212 | 1.01922 | 1.01922 |
| 20251211 | 1.01917 | 1.01917 |
| 20251210 | 1.01912 | 1.01912 |
| 20251209 | 1.01906 | 1.01906 |
| 20251208 | 1.01898 | 1.01898 |
| 20251207 | 1.01897 | 1.01897 |
| 20251206 | 1.01894 | 1.01894 |
| 20251205 | 1.0189 | 1.0189 |
| 20251204 | 1.01887 | 1.01887 |
| 20251203 | 1.01888 | 1.01888 |
| 20251202 | 1.01886 | 1.01886 |
| 20251201 | 1.01884 | 1.01884 |
| 20251130 | 1.0188 | 1.0188 |
| 20251129 | 1.01876 | 1.01876 |
| 20251128 | 1.01873 | 1.01873 |
| 20251127 | 1.01867 | 1.01867 |
| 20251126 | 1.01867 | 1.01867 |
| 20251125 | 1.01876 | 1.01876 |
| 20251124 | 1.01875 | 1.01875 |
| 20251123 | 1.01874 | 1.01874 |
| 20251122 | 1.01871 | 1.01871 |
| 20251121 | 1.01866 | 1.01866 |
| 20251120 | 1.01864 | 1.01864 |
| 20251119 | 1.01861 | 1.01861 |
| 20251118 | 1.01857 | 1.01857 |
| 20251117 | 1.01851 | 1.01851 |
| 20251116 | 1.01845 | 1.01845 |
| 20251115 | 1.01842 | 1.01842 |
| 20251114 | 1.01837 | 1.01837 |
| 20251113 | 1.01834 | 1.01834 |
| 20251112 | 1.01828 | 1.01828 |
| 20251111 | 1.01821 | 1.01821 |
| 20251110 | 1.01815 | 1.01815 |
| 20251109 | 1.01813 | 1.01813 |
| 20251108 | 1.0181 | 1.0181 |
| 20251107 | 1.01812 | 1.01812 |
| 20251106 | 1.01813 | 1.01813 |
| 20251105 | 1.01809 | 1.01809 |
| 20251104 | 1.01803 | 1.01803 |
| 20251103 | 1.01797 | 1.01797 |
| 20251102 | 1.01794 | 1.01794 |
| 20251101 | 1.0179 | 1.0179 |
| 20251031 | 1.0178 | 1.0178 |
| 20251030 | 1.01771 | 1.01771 |
| 20251029 | 1.01761 | 1.01761 |
| 20251028 | 1.01756 | 1.01756 |
| 20251027 | 1.01747 | 1.01747 |
| 20251026 | 1.01742 | 1.01742 |
| 20251025 | 1.01739 | 1.01739 |
| 20251024 | 1.01734 | 1.01734 |
| 20251023 | 1.0173 | 1.0173 |
| 20251022 | 1.01724 | 1.01724 |
| 20251021 | 1.01718 | 1.01718 |
| 20251020 | 1.01712 | 1.01712 |
| 20251019 | 1.01708 | 1.01708 |
| 20251018 | 1.01704 | 1.01704 |
| 20251017 | 1.017 | 1.017 |
| 20251016 | 1.01693 | 1.01693 |
| 20251015 | 1.01689 | 1.01689 |
| 20251014 | 1.01685 | 1.01685 |
| 20251013 | 1.01679 | 1.01679 |
| 20251012 | 1.01677 | 1.01677 |
| 20251011 | 1.01673 | 1.01673 |
| 20251010 | 1.01667 | 1.01667 |
| 20251009 | 1.01661 | 1.01661 |
| 20251008 | 1.01657 | 1.01657 |
| 20251007 | 1.01653 | 1.01653 |
| 20251006 | 1.01649 | 1.01649 |
| 20251005 | 1.01645 | 1.01645 |
| 20251004 | 1.01641 | 1.01641 |
| 20251003 | 1.01637 | 1.01637 |
| 20251002 | 1.01633 | 1.01633 |
| 20251001 | 1.01629 | 1.01629 |
| 20250930 | 1.01625 | 1.01625 |
| 20250929 | 1.01621 | 1.01621 |
| 20250928 | 1.01617 | 1.01617 |
| 20250927 | 1.01613 | 1.01613 |
| 20250926 | 1.01609 | 1.01609 |
| 20250925 | 1.01606 | 1.01606 |
| 20250924 | 1.01605 | 1.01605 |
| 20250923 | 1.01604 | 1.01604 |
| 20250922 | 1.01603 | 1.01603 |
| 20250921 | 1.016 | 1.016 |
| 20250920 | 1.01596 | 1.01596 |
| 20250919 | 1.01592 | 1.01592 |
| 20250918 | 1.01589 | 1.01589 |
| 20250917 | 1.01586 | 1.01586 |
| 20250916 | 1.01583 | 1.01583 |
| 20250915 | 1.01577 | 1.01577 |
| 20250914 | 1.01575 | 1.01575 |
| 20250913 | 1.01571 | 1.01571 |
| 20250912 | 1.01567 | 1.01567 |
| 20250911 | 1.01564 | 1.01564 |
| 20250910 | 1.01564 | 1.01564 |
| 20250909 | 1.01562 | 1.01562 |
| 20250908 | 1.01559 | 1.01559 |
| 20250907 | 1.01557 | 1.01557 |
| 20250906 | 1.01553 | 1.01553 |
| 20250905 | 1.01549 | 1.01549 |
| 20250904 | 1.01546 | 1.01546 |
| 20250903 | 1.0154 | 1.0154 |
| 20250902 | 1.01535 | 1.01535 |
| 20250901 | 1.0153 | 1.0153 |
| 20250831 | 1.01526 | 1.01526 |
| 20250830 | 1.01522 | 1.01522 |
| 20250829 | 1.01518 | 1.01518 |
| 20250828 | 1.01514 | 1.01514 |
| 20250827 | 1.01509 | 1.01509 |
| 20250826 | 1.01503 | 1.01503 |
| 20250825 | 1.01495 | 1.01495 |
| 20250824 | 1.01492 | 1.01492 |
| 20250823 | 1.01488 | 1.01488 |
| 20250822 | 1.01483 | 1.01483 |
| 20250821 | 1.01478 | 1.01478 |
| 20250820 | 1.01476 | 1.01476 |
| 20250819 | 1.01472 | 1.01472 |
| 20250818 | 1.01471 | 1.01471 |
| 20250817 | 1.01472 | 1.01472 |
| 20250816 | 1.01467 | 1.01467 |
| 20250815 | 1.01463 | 1.01463 |
| 20250814 | 1.0146 | 1.0146 |
| 20250813 | 1.01457 | 1.01457 |
| 20250812 | 1.01453 | 1.01453 |
| 20250811 | 1.01449 | 1.01449 |
| 20250810 | 1.01447 | 1.01447 |
| 20250809 | 1.01442 | 1.01442 |
| 20250808 | 1.01438 | 1.01438 |
| 20250807 | 1.01433 | 1.01433 |
| 20250806 | 1.01427 | 1.01427 |
| 20250805 | 1.0142 | 1.0142 |
| 20250804 | 1.01415 | 1.01415 |
| 20250803 | 1.0141 | 1.0141 |
| 20250802 | 1.01406 | 1.01406 |
| 20250801 | 1.01401 | 1.01401 |
| 20250731 | 1.01394 | 1.01394 |
| 20250730 | 1.01387 | 1.01387 |
| 20250729 | 1.01386 | 1.01386 |
| 20250728 | 1.01385 | 1.01385 |
| 20250727 | 1.01378 | 1.01378 |
| 20250726 | 1.01374 | 1.01374 |
| 20250725 | 1.0137 | 1.0137 |
| 20250724 | 1.01369 | 1.01369 |
| 20250723 | 1.01374 | 1.01374 |
| 20250722 | 1.01378 | 1.01378 |
| 20250721 | 1.01377 | 1.01377 |
| 20250720 | 1.01378 | 1.01378 |
| 20250719 | 1.01374 | 1.01374 |
| 20250718 | 1.01369 | 1.01369 |
| 20250717 | 1.01366 | 1.01366 |
| 20250716 | 1.01361 | 1.01361 |
| 20250715 | 1.01357 | 1.01357 |
| 20250714 | 1.01346 | 1.01346 |
| 20250713 | 1.01342 | 1.01342 |
| 20250712 | 1.01338 | 1.01338 |
| 20250711 | 1.01334 | 1.01334 |
| 20250710 | 1.01331 | 1.01331 |
| 20250709 | 1.01328 | 1.01328 |
| 20250708 | 1.01324 | 1.01324 |
| 20250707 | 1.0132 | 1.0132 |
| 20250706 | 1.01316 | 1.01316 |
| 20250705 | 1.01312 | 1.01312 |
| 20250704 | 1.01308 | 1.01308 |
| 20250703 | 1.013 | 1.013 |
| 20250702 | 1.01291 | 1.01291 |
| 20250701 | 1.01283 | 1.01283 |
| 20250630 | 1.01276 | 1.01276 |
| 20250629 | 1.01271 | 1.01271 |
| 20250628 | 1.01267 | 1.01267 |
| 20250627 | 1.01262 | 1.01262 |
| 20250626 | 1.01258 | 1.01258 |
| 20250625 | 1.01256 | 1.01256 |
| 20250624 | 1.01254 | 1.01254 |
| 20250623 | 1.01251 | 1.01251 |
| 20250622 | 1.01247 | 1.01247 |
| 20250621 | 1.01243 | 1.01243 |
| 20250620 | 1.01238 | 1.01238 |
| 20250619 | 1.01233 | 1.01233 |
| 20250618 | 1.01227 | 1.01227 |
| 20250617 | 1.01222 | 1.01222 |
| 20250616 | 1.01216 | 1.01216 |
| 20250615 | 1.01211 | 1.01211 |
| 20250614 | 1.01207 | 1.01207 |
| 20250613 | 1.01203 | 1.01203 |
| 20250612 | 1.01199 | 1.01199 |
| 20250611 | 1.01194 | 1.01194 |
| 20250610 | 1.01189 | 1.01189 |
| 20250609 | 1.01183 | 1.01183 |
| 20250608 | 1.01177 | 1.01177 |
| 20250607 | 1.01173 | 1.01173 |
| 20250606 | 1.01168 | 1.01168 |
| 20250605 | 1.01162 | 1.01162 |
| 20250604 | 1.01155 | 1.01155 |
| 20250603 | 1.01147 | 1.01147 |
| 20250602 | 1.01142 | 1.01142 |
| 20250601 | 1.01138 | 1.01138 |
| 20250531 | 1.01133 | 1.01133 |
| 20250530 | 1.01127 | 1.01127 |
| 20250529 | 1.01119 | 1.01119 |
| 20250528 | 1.01113 | 1.01113 |
| 20250527 | 1.0111 | 1.0111 |
| 20250526 | 1.01103 | 1.01103 |
| 20250525 | 1.01095 | 1.01095 |
| 20250524 | 1.01091 | 1.01091 |
| 20250523 | 1.01088 | 1.01088 |
| 20250522 | 1.01081 | 1.01081 |
| 20250521 | 1.01075 | 1.01075 |
| 20250520 | 1.01066 | 1.01066 |
| 20250519 | 1.01031 | 1.01031 |
| 20250518 | 1.00901 | 1.00901 |
| 20250517 | 1.00899 | 1.00899 |
| 20250516 | 1.00896 | 1.00896 |
| 20250515 | 1.0089 | 1.0089 |
| 20250514 | 1.00872 | 1.00872 |
| 20250513 | 1.00869 | 1.00869 |
| 20250512 | 1.00839 | 1.00839 |
| 20250511 | 1.00834 | 1.00834 |
| 20250510 | 1.00828 | 1.00828 |
| 20250509 | 1.00823 | 1.00823 |
| 20250508 | 1.00849 | 1.00849 |
| 20250507 | 1.00796 | 1.00796 |
| 20250506 | 1.00789 | 1.00789 |
| 20250505 | 1.00772 | 1.00772 |
| 20250504 | 1.00771 | 1.00771 |
| 20250503 | 1.0077 | 1.0077 |
| 20250502 | 1.00769 | 1.00769 |
| 20250501 | 1.00767 | 1.00767 |
| 20250430 | 1.00766 | 1.00766 |
| 20250429 | 1.00763 | 1.00763 |
| 20250428 | 1.00725 | 1.00725 |
| 20250427 | 1.00707 | 1.00707 |
| 20250426 | 1.00701 | 1.00701 |
| 20250425 | 1.007 | 1.007 |
| 20250424 | 1.00683 | 1.00683 |
| 20250423 | 1.00681 | 1.00681 |
| 20250422 | 1.00687 | 1.00687 |
| 20250421 | 1.00672 | 1.00672 |
| 20250420 | 1.00663 | 1.00663 |
| 20250419 | 1.00661 | 1.00661 |
| 20250418 | 1.0066 | 1.0066 |
| 20250417 | 1.00656 | 1.00656 |
| 20250416 | 1.00652 | 1.00652 |
| 20250415 | 1.00648 | 1.00648 |
| 20250414 | 1.00644 | 1.00644 |
| 20250413 | 1.00633 | 1.00633 |
| 20250412 | 1.00632 | 1.00632 |
| 20250411 | 1.0063 | 1.0063 |
| 20250410 | 1.00626 | 1.00626 |
| 20250409 | 1.00622 | 1.00622 |
| 20250408 | 1.00618 | 1.00618 |
| 20250407 | 1.00615 | 1.00615 |
| 20250406 | 1.00507 | 1.00507 |
| 20250405 | 1.00506 | 1.00506 |
| 20250404 | 1.00504 | 1.00504 |
| 20250403 | 1.00503 | 1.00503 |
| 20250402 | 1.00407 | 1.00407 |
| 20250401 | 1.00359 | 1.00359 |
| 20250331 | 1.00355 | 1.00355 |
| 20250330 | 1.00346 | 1.00346 |
| 20250329 | 1.00345 | 1.00345 |
| 20250328 | 1.00343 | 1.00343 |
| 20250327 | 1.00339 | 1.00339 |
| 20250326 | 1.00336 | 1.00336 |
| 20250325 | 1.00328 | 1.00328 |
| 20250324 | 1.00293 | 1.00293 |
| 20250323 | 1.00242 | 1.00242 |
| 20250322 | 1.0024 | 1.0024 |
| 20250321 | 1.00239 | 1.00239 |
| 20250320 | 1.0023 | 1.0023 |
| 20250319 | 1.00101 | 1.00101 |
| 20250318 | 1.00084 | 1.00084 |
| 20250317 | 1.00066 | 1.00066 |
| 20250316 | 1.00058 | 1.00058 |
| 20250315 | 1.00057 | 1.00057 |
| 20250314 | 1.00055 | 1.00055 |
| 20250313 | 1.00053 | 1.00053 |
| 20250312 | 1.00029 | 1.00029 |
| 20250311 | 1.00025 | 1.00025 |
| 20250310 | 1.0002 | 1.0002 |
| 20250309 | 1.0001 | 1.0001 |
| 20250308 | 1.00008 | 1.00008 |
| 20250307 | 1.00005 | 1.00005 |