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产品简称:
丰利悦动稳享2M持有期A(代销兴银理财)
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理财产品登记编码:
Z7002023000679
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产品代码:
9A28201A
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募集起始日期:
2024-06-11
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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:
2024-06-17
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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 |
|---|---|---|
| 20261029 | 1.04846 | 1.04846 |
| 20261028 | 1.04846 | 1.04846 |
| 20261027 | 1.04842 | 1.04842 |
| 20261026 | 1.04836 | 1.04836 |
| 20261023 | 1.04824 | 1.04824 |
| 20261022 | 1.04819 | 1.04819 |
| 20261021 | 1.04814 | 1.04814 |
| 20261020 | 1.04808 | 1.04808 |
| 20261019 | 1.04797 | 1.04797 |
| 20261018 | 1.04781 | 1.04781 |
| 20261017 | 1.04779 | 1.04779 |
| 20261016 | 1.04777 | 1.04777 |
| 20261015 | 1.04773 | 1.04773 |
| 20261014 | 1.04766 | 1.04766 |
| 20261013 | 1.04752 | 1.04752 |
| 20261012 | 1.04746 | 1.04746 |
| 20261011 | 1.04739 | 1.04739 |
| 20261010 | 1.04737 | 1.04737 |
| 202610 9 | 1.04696 | 1.04696 |
| 202610 8 | 1.04686 | 1.04686 |
| 202610 7 | 1.04674 | 1.04674 |
| 202610 6 | 1.04672 | 1.04672 |
| 202610 5 | 1.04669 | 1.04669 |
| 202610 4 | 1.04667 | 1.04667 |
| 202610 3 | 1.04665 | 1.04665 |
| 202610 2 | 1.04663 | 1.04663 |
| 202610 1 | 1.04661 | 1.04661 |
| 2026 930 | 1.04659 | 1.04659 |
| 2026 929 | 1.04667 | 1.04667 |
| 2026 928 | 1.0465 | 1.0465 |
| 2026 927 | 1.04644 | 1.04644 |
| 2026 926 | 1.04642 | 1.04642 |
| 2026 925 | 1.04639 | 1.04639 |
| 2026 924 | 1.04637 | 1.04637 |
| 2026 923 | 1.04631 | 1.04631 |
| 2026 922 | 1.04627 | 1.04627 |
| 2026 921 | 1.04625 | 1.04625 |
| 2026 920 | 1.04624 | 1.04624 |
| 2026 919 | 1.04619 | 1.04619 |
| 2026 918 | 1.04616 | 1.04616 |
| 2026 917 | 1.0461 | 1.0461 |
| 2026 916 | 1.04607 | 1.04607 |
| 2026 915 | 1.04603 | 1.04603 |
| 2026 914 | 1.04599 | 1.04599 |
| 2026 913 | 1.04593 | 1.04593 |
| 2026 912 | 1.0459 | 1.0459 |
| 2026 911 | 1.04588 | 1.04588 |
| 2026 910 | 1.04583 | 1.04583 |
| 2026 9 9 | 1.04581 | 1.04581 |
| 2026 9 8 | 1.04575 | 1.04575 |
| 2026 9 7 | 1.04571 | 1.04571 |
| 2026 9 6 | 1.04565 | 1.04565 |
| 2026 9 5 | 1.04563 | 1.04563 |
| 2026 9 4 | 1.0456 | 1.0456 |
| 2026 9 3 | 1.04555 | 1.04555 |
| 2026 9 2 | 1.0455 | 1.0455 |
| 2026 9 1 | 1.04547 | 1.04547 |
| 2026 831 | 1.04542 | 1.04542 |
| 2026 830 | 1.04536 | 1.04536 |
| 2026 829 | 1.04533 | 1.04533 |
| 2026 828 | 1.0453 | 1.0453 |
| 2026 827 | 1.04528 | 1.04528 |
| 2026 826 | 1.04526 | 1.04526 |
| 2026 825 | 1.04522 | 1.04522 |
| 2026 824 | 1.04517 | 1.04517 |
| 2026 823 | 1.04511 | 1.04511 |
| 2026 822 | 1.04508 | 1.04508 |
| 2026 821 | 1.04505 | 1.04505 |
| 2026 820 | 1.04502 | 1.04502 |
| 2026 819 | 1.04499 | 1.04499 |
| 2026 818 | 1.04495 | 1.04495 |
| 2026 817 | 1.04488 | 1.04488 |
| 2026 816 | 1.04481 | 1.04481 |
| 2026 815 | 1.04478 | 1.04478 |
| 2026 814 | 1.04475 | 1.04475 |
| 2026 813 | 1.0447 | 1.0447 |
| 2026 812 | 1.04465 | 1.04465 |
| 2026 811 | 1.0446 | 1.0446 |
| 2026 810 | 1.04455 | 1.04455 |
| 2026 8 9 | 1.0445 | 1.0445 |
| 2026 8 8 | 1.04447 | 1.04447 |
| 2026 8 7 | 1.04444 | 1.04444 |
| 2026 8 6 | 1.04438 | 1.04438 |
| 2026 8 5 | 1.04434 | 1.04434 |
| 2026 8 4 | 1.04429 | 1.04429 |
| 2026 8 3 | 1.04424 | 1.04424 |
| 2026 8 2 | 1.04419 | 1.04419 |
| 2026 8 1 | 1.04416 | 1.04416 |
| 2026 731 | 1.04413 | 1.04413 |
| 2026 730 | 1.04408 | 1.04408 |
| 2026 729 | 1.04379 | 1.04379 |
| 2026 728 | 1.04377 | 1.04377 |
| 2026 727 | 1.04372 | 1.04372 |
| 2026 726 | 1.04367 | 1.04367 |
| 2026 725 | 1.04363 | 1.04363 |
| 2026 724 | 1.0436 | 1.0436 |
| 2026 723 | 1.04357 | 1.04357 |
| 2026 722 | 1.04352 | 1.04352 |
| 2026 721 | 1.04347 | 1.04347 |
| 2026 720 | 1.04342 | 1.04342 |
| 2026 719 | 1.04339 | 1.04339 |
| 2026 718 | 1.04336 | 1.04336 |
| 2026 717 | 1.04332 | 1.04332 |
| 2026 716 | 1.04329 | 1.04329 |
| 2026 715 | 1.04325 | 1.04325 |
| 2026 714 | 1.04321 | 1.04321 |
| 2026 713 | 1.04341 | 1.04341 |
| 2026 712 | 1.04337 | 1.04337 |
| 2026 711 | 1.04334 | 1.04334 |
| 2026 710 | 1.04331 | 1.04331 |
| 2026 7 9 | 1.04326 | 1.04326 |
| 2026 7 8 | 1.04322 | 1.04322 |
| 2026 7 7 | 1.04315 | 1.04315 |
| 2026 7 6 | 1.04308 | 1.04308 |
| 2026 7 5 | 1.04294 | 1.04294 |
| 2026 7 4 | 1.04292 | 1.04292 |
| 2026 7 3 | 1.0429 | 1.0429 |
| 2026 7 2 | 1.04288 | 1.04288 |
| 2026 7 1 | 1.04284 | 1.04284 |
| 2026 630 | 1.04288 | 1.04288 |
| 2026 629 | 1.04283 | 1.04283 |
| 2026 628 | 1.04274 | 1.04274 |
| 2026 627 | 1.04272 | 1.04272 |
| 2026 626 | 1.04269 | 1.04269 |
| 2026 625 | 1.04259 | 1.04259 |
| 2026 624 | 1.0425 | 1.0425 |
| 2026 623 | 1.04245 | 1.04245 |
| 2026 622 | 1.04245 | 1.04245 |
| 2026 621 | 1.04235 | 1.04235 |
| 2026 620 | 1.04233 | 1.04233 |
| 2026 619 | 1.0423 | 1.0423 |
| 2026 618 | 1.04228 | 1.04228 |
| 2026 617 | 1.04221 | 1.04221 |
| 2026 616 | 1.0421 | 1.0421 |
| 2026 615 | 1.04203 | 1.04203 |
| 2026 614 | 1.04198 | 1.04198 |
| 2026 613 | 1.04196 | 1.04196 |
| 2026 612 | 1.04193 | 1.04193 |
| 2026 611 | 1.04194 | 1.04194 |
| 2026 610 | 1.04205 | 1.04205 |
| 2026 6 9 | 1.04211 | 1.04211 |
| 2026 6 8 | 1.04214 | 1.04214 |
| 2026 6 7 | 1.04212 | 1.04212 |
| 2026 6 6 | 1.0421 | 1.0421 |
| 2026 6 5 | 1.04208 | 1.04208 |
| 2026 6 4 | 1.04208 | 1.04208 |
| 2026 6 3 | 1.04199 | 1.04199 |
| 2026 6 2 | 1.04194 | 1.04194 |
| 2026 6 1 | 1.04184 | 1.04184 |
| 2026 531 | 1.04174 | 1.04174 |
| 2026 530 | 1.04171 | 1.04171 |
| 2026 529 | 1.04169 | 1.04169 |
| 2026 528 | 1.04155 | 1.04155 |
| 2026 527 | 1.04149 | 1.04149 |
| 2026 526 | 1.0414 | 1.0414 |
| 2026 525 | 1.0413 | 1.0413 |
| 2026 524 | 1.04122 | 1.04122 |
| 2026 523 | 1.0412 | 1.0412 |
| 2026 522 | 1.04117 | 1.04117 |
| 2026 521 | 1.04112 | 1.04112 |
| 2026 520 | 1.04108 | 1.04108 |
| 2026 519 | 1.04099 | 1.04099 |
| 2026 518 | 1.0409 | 1.0409 |
| 2026 517 | 1.0408 | 1.0408 |
| 2026 516 | 1.04078 | 1.04078 |
| 2026 515 | 1.04075 | 1.04075 |
| 2026 514 | 1.04068 | 1.04068 |
| 2026 513 | 1.04062 | 1.04062 |
| 2026 512 | 1.04053 | 1.04053 |
| 2026 511 | 1.04046 | 1.04046 |
| 2026 510 | 1.04039 | 1.04039 |
| 2026 5 9 | 1.04036 | 1.04036 |
| 2026 5 8 | 1.04034 | 1.04034 |
| 2026 5 7 | 1.04027 | 1.04027 |
| 2026 5 6 | 1.04024 | 1.04024 |
| 2026 5 5 | 1.04016 | 1.04016 |
| 2026 5 4 | 1.04014 | 1.04014 |
| 2026 5 3 | 1.04011 | 1.04011 |
| 2026 5 2 | 1.04009 | 1.04009 |
| 2026 5 1 | 1.04007 | 1.04007 |
| 2026 430 | 1.04004 | 1.04004 |
| 2026 429 | 1.04 | 1.04 |
| 2026 428 | 1.03993 | 1.03993 |
| 2026 427 | 1.03986 | 1.03986 |
| 2026 426 | 1.03982 | 1.03982 |
| 2026 425 | 1.03979 | 1.03979 |
| 2026 424 | 1.03976 | 1.03976 |
| 2026 423 | 1.03972 | 1.03972 |
| 2026 422 | 1.03968 | 1.03968 |
| 2026 421 | 1.03962 | 1.03962 |
| 2026 420 | 1.03958 | 1.03958 |
| 2026 419 | 1.03953 | 1.03953 |
| 2026 418 | 1.0395 | 1.0395 |
| 2026 417 | 1.03947 | 1.03947 |
| 2026 416 | 1.03943 | 1.03943 |
| 2026 415 | 1.03939 | 1.03939 |
| 2026 414 | 1.03935 | 1.03935 |
| 2026 413 | 1.0393 | 1.0393 |
| 2026 412 | 1.03926 | 1.03926 |
| 2026 411 | 1.03922 | 1.03922 |
| 2026 410 | 1.03919 | 1.03919 |
| 2026 4 9 | 1.03915 | 1.03915 |
| 2026 4 8 | 1.03911 | 1.03911 |
| 2026 4 7 | 1.03906 | 1.03906 |
| 2026 4 6 | 1.03898 | 1.03898 |
| 2026 4 5 | 1.03895 | 1.03895 |
| 2026 4 4 | 1.03892 | 1.03892 |
| 2026 4 3 | 1.03889 | 1.03889 |
| 2026 4 2 | 1.03883 | 1.03883 |
| 2026 4 1 | 1.03881 | 1.03881 |
| 2026 331 | 1.03877 | 1.03877 |
| 2026 330 | 1.03871 | 1.03871 |
| 2026 329 | 1.0386 | 1.0386 |
| 2026 328 | 1.03857 | 1.03857 |
| 2026 327 | 1.03854 | 1.03854 |
| 2026 326 | 1.03851 | 1.03851 |
| 2026 325 | 1.03847 | 1.03847 |
| 2026 324 | 1.03845 | 1.03845 |
| 2026 323 | 1.0384 | 1.0384 |
| 2026 322 | 1.03835 | 1.03835 |
| 2026 321 | 1.03832 | 1.03832 |
| 2026 320 | 1.03829 | 1.03829 |
| 2026 319 | 1.03825 | 1.03825 |
| 2026 318 | 1.03819 | 1.03819 |
| 2026 317 | 1.03814 | 1.03814 |
| 2026 316 | 1.03812 | 1.03812 |
| 2026 315 | 1.03808 | 1.03808 |
| 2026 314 | 1.03805 | 1.03805 |
| 2026 313 | 1.03802 | 1.03802 |
| 2026 312 | 1.03797 | 1.03797 |
| 2026 311 | 1.03789 | 1.03789 |
| 2026 310 | 1.03785 | 1.03785 |
| 2026 3 9 | 1.0378 | 1.0378 |
| 2026 3 8 | 1.03776 | 1.03776 |
| 2026 3 7 | 1.03773 | 1.03773 |
| 2026 3 6 | 1.0377 | 1.0377 |
| 2026 3 5 | 1.03765 | 1.03765 |
| 2026 3 4 | 1.03764 | 1.03764 |
| 2026 3 3 | 1.03759 | 1.03759 |
| 2026 3 2 | 1.03754 | 1.03754 |
| 2026 3 1 | 1.03749 | 1.03749 |
| 2026 228 | 1.03746 | 1.03746 |
| 2026 227 | 1.03739 | 1.03739 |
| 2026 226 | 1.03735 | 1.03735 |
| 2026 225 | 1.03734 | 1.03734 |
| 2026 224 | 1.0373 | 1.0373 |
| 2026 223 | 1.03722 | 1.03722 |
| 2026 222 | 1.03719 | 1.03719 |
| 2026 221 | 1.03716 | 1.03716 |
| 2026 220 | 1.03713 | 1.03713 |
| 2026 219 | 1.0371 | 1.0371 |
| 2026 218 | 1.03706 | 1.03706 |
| 2026 217 | 1.03703 | 1.03703 |
| 2026 216 | 1.037 | 1.037 |
| 2026 215 | 1.03697 | 1.03697 |
| 2026 214 | 1.03694 | 1.03694 |
| 2026 213 | 1.03689 | 1.03689 |
| 2026 212 | 1.03685 | 1.03685 |
| 2026 211 | 1.0368 | 1.0368 |
| 2026 210 | 1.03676 | 1.03676 |
| 2026 2 9 | 1.03672 | 1.03672 |
| 2026 2 8 | 1.03667 | 1.03667 |
| 2026 2 7 | 1.03664 | 1.03664 |
| 2026 2 6 | 1.03661 | 1.03661 |
| 2026 2 5 | 1.03655 | 1.03655 |
| 2026 2 4 | 1.03651 | 1.03651 |
| 2026 2 3 | 1.03647 | 1.03647 |
| 2026 2 2 | 1.0364 | 1.0364 |
| 2026 2 1 | 1.03634 | 1.03634 |
| 2026 131 | 1.03631 | 1.03631 |
| 2026 130 | 1.03628 | 1.03628 |
| 2026 129 | 1.03624 | 1.03624 |
| 2026 128 | 1.03619 | 1.03619 |
| 2026 127 | 1.03614 | 1.03614 |
| 2026 126 | 1.03608 | 1.03608 |
| 2026 125 | 1.03603 | 1.03603 |
| 2026 124 | 1.036 | 1.036 |
| 2026 123 | 1.03597 | 1.03597 |
| 2026 122 | 1.03592 | 1.03592 |
| 2026 121 | 1.03587 | 1.03587 |
| 2026 120 | 1.03582 | 1.03582 |
| 2026 119 | 1.03577 | 1.03577 |
| 2026 118 | 1.03572 | 1.03572 |
| 2026 117 | 1.03568 | 1.03568 |
| 2026 116 | 1.03565 | 1.03565 |
| 2026 115 | 1.03561 | 1.03561 |
| 2026 114 | 1.03556 | 1.03556 |
| 2026 113 | 1.03553 | 1.03553 |
| 2026 112 | 1.03551 | 1.03551 |
| 2026 111 | 1.03546 | 1.03546 |
| 2026 110 | 1.03542 | 1.03542 |
| 2026 1 9 | 1.03539 | 1.03539 |
| 2026 1 8 | 1.03535 | 1.03535 |
| 2026 1 7 | 1.03531 | 1.03531 |
| 2026 1 6 | 1.03528 | 1.03528 |
| 2026 1 5 | 1.03524 | 1.03524 |
| 2026 1 4 | 1.0352 | 1.0352 |
| 2026 1 3 | 1.03515 | 1.03515 |
| 2026 1 2 | 1.03511 | 1.03511 |
| 2026 1 1 | 1.03508 | 1.03508 |
| 20251231 | 1.03505 | 1.03505 |
| 20251230 | 1.03497 | 1.03497 |
| 20251229 | 1.03495 | 1.03495 |
| 20251228 | 1.03491 | 1.03491 |
| 20251227 | 1.03488 | 1.03488 |
| 20251226 | 1.03485 | 1.03485 |
| 20251225 | 1.03481 | 1.03481 |
| 20251224 | 1.03476 | 1.03476 |
| 20251223 | 1.03473 | 1.03473 |
| 20251222 | 1.03469 | 1.03469 |
| 20251221 | 1.03462 | 1.03462 |
| 20251220 | 1.03459 | 1.03459 |
| 20251219 | 1.03456 | 1.03456 |
| 20251218 | 1.03452 | 1.03452 |
| 20251217 | 1.03447 | 1.03447 |
| 20251216 | 1.03442 | 1.03442 |
| 20251215 | 1.03439 | 1.03439 |
| 20251214 | 1.0343 | 1.0343 |
| 20251213 | 1.03428 | 1.03428 |
| 20251212 | 1.03425 | 1.03425 |
| 20251211 | 1.03422 | 1.03422 |
| 20251210 | 1.03415 | 1.03415 |
| 202512 9 | 1.0341 | 1.0341 |
| 202512 8 | 1.03406 | 1.03406 |
| 202512 7 | 1.03396 | 1.03396 |
| 202512 6 | 1.03394 | 1.03394 |
| 202512 5 | 1.03391 | 1.03391 |
| 202512 4 | 1.03389 | 1.03389 |
| 202512 3 | 1.03386 | 1.03386 |
| 202512 2 | 1.03381 | 1.03381 |
| 202512 1 | 1.03376 | 1.03376 |
| 20251130 | 1.03367 | 1.03367 |
| 20251129 | 1.03365 | 1.03365 |
| 20251128 | 1.03363 | 1.03363 |
| 20251127 | 1.03358 | 1.03358 |
| 20251126 | 1.03356 | 1.03356 |
| 20251125 | 1.03352 | 1.03352 |
| 20251124 | 1.03346 | 1.03346 |
| 20251123 | 1.03334 | 1.03334 |
| 20251122 | 1.03332 | 1.03332 |
| 20251121 | 1.0333 | 1.0333 |
| 20251120 | 1.03327 | 1.03327 |
| 20251119 | 1.0332 | 1.0332 |
| 20251118 | 1.03315 | 1.03315 |
| 20251117 | 1.03311 | 1.03311 |
| 20251116 | 1.03302 | 1.03302 |
| 20251115 | 1.033 | 1.033 |
| 20251114 | 1.03297 | 1.03297 |
| 20251113 | 1.03293 | 1.03293 |
| 20251112 | 1.03287 | 1.03287 |
| 20251111 | 1.03282 | 1.03282 |
| 20251110 | 1.03277 | 1.03277 |
| 202511 9 | 1.03265 | 1.03265 |
| 202511 8 | 1.03263 | 1.03263 |
| 202511 7 | 1.03261 | 1.03261 |
| 202511 6 | 1.03258 | 1.03258 |
| 202511 5 | 1.03254 | 1.03254 |
| 202511 4 | 1.03247 | 1.03247 |
| 202511 3 | 1.03241 | 1.03241 |
| 202511 2 | 1.03231 | 1.03231 |
| 202511 1 | 1.03229 | 1.03229 |
| 20251031 | 1.03226 | 1.03226 |
| 20251030 | 1.0322 | 1.0322 |
| 20251029 | 1.03213 | 1.03213 |
| 20251028 | 1.03206 | 1.03206 |
| 20251027 | 1.03199 | 1.03199 |
| 20251026 | 1.03189 | 1.03189 |
| 20251025 | 1.03186 | 1.03186 |
| 20251024 | 1.03183 | 1.03183 |
| 20251023 | 1.03179 | 1.03179 |
| 20251022 | 1.03173 | 1.03173 |
| 20251021 | 1.03169 | 1.03169 |
| 20251020 | 1.0316 | 1.0316 |
| 20251019 | 1.0315 | 1.0315 |
| 20251018 | 1.03148 | 1.03148 |
| 20251017 | 1.03145 | 1.03145 |
| 20251016 | 1.03138 | 1.03138 |
| 20251015 | 1.03131 | 1.03131 |
| 20251014 | 1.03125 | 1.03125 |
| 20251013 | 1.03119 | 1.03119 |
| 20251012 | 1.03111 | 1.03111 |
| 20251011 | 1.03109 | 1.03109 |
| 20251010 | 1.03102 | 1.03102 |
| 202510 9 | 1.03096 | 1.03096 |
| 202510 8 | 1.03068 | 1.03068 |
| 202510 7 | 1.03066 | 1.03066 |
| 202510 6 | 1.03063 | 1.03063 |
| 202510 5 | 1.03061 | 1.03061 |
| 202510 4 | 1.03058 | 1.03058 |
| 202510 3 | 1.03056 | 1.03056 |
| 202510 2 | 1.03053 | 1.03053 |
| 202510 1 | 1.03051 | 1.03051 |
| 2025 930 | 1.03048 | 1.03048 |
| 2025 929 | 1.0304 | 1.0304 |
| 2025 928 | 1.03034 | 1.03034 |
| 2025 927 | 1.03026 | 1.03026 |
| 2025 926 | 1.03023 | 1.03023 |
| 2025 925 | 1.03018 | 1.03018 |
| 2025 924 | 1.03017 | 1.03017 |
| 2025 923 | 1.03014 | 1.03014 |
| 2025 922 | 1.0301 | 1.0301 |
| 2025 921 | 1.02997 | 1.02997 |
| 2025 920 | 1.02995 | 1.02995 |
| 2025 919 | 1.02993 | 1.02993 |
| 2025 918 | 1.02987 | 1.02987 |
| 2025 917 | 1.02981 | 1.02981 |
| 2025 916 | 1.02975 | 1.02975 |
| 2025 915 | 1.02969 | 1.02969 |
| 2025 914 | 1.02957 | 1.02957 |
| 2025 913 | 1.02954 | 1.02954 |
| 2025 912 | 1.02952 | 1.02952 |
| 2025 911 | 1.02946 | 1.02946 |
| 2025 910 | 1.02944 | 1.02944 |
| 2025 9 9 | 1.0294 | 1.0294 |
| 2025 9 8 | 1.02935 | 1.02935 |
| 2025 9 7 | 1.02924 | 1.02924 |
| 2025 9 6 | 1.02922 | 1.02922 |
| 2025 9 5 | 1.02919 | 1.02919 |
| 2025 9 4 | 1.02915 | 1.02915 |
| 2025 9 3 | 1.02907 | 1.02907 |
| 2025 9 2 | 1.02902 | 1.02902 |
| 2025 9 1 | 1.02896 | 1.02896 |
| 2025 831 | 1.02885 | 1.02885 |
| 2025 830 | 1.02883 | 1.02883 |
| 2025 829 | 1.0288 | 1.0288 |
| 2025 828 | 1.02875 | 1.02875 |
| 2025 827 | 1.02869 | 1.02869 |
| 2025 826 | 1.02862 | 1.02862 |
| 2025 825 | 1.02856 | 1.02856 |
| 2025 824 | 1.02843 | 1.02843 |
| 2025 823 | 1.02841 | 1.02841 |
| 2025 822 | 1.02838 | 1.02838 |
| 2025 821 | 1.02834 | 1.02834 |
| 2025 820 | 1.02828 | 1.02828 |
| 2025 819 | 1.02823 | 1.02823 |
| 2025 818 | 1.02818 | 1.02818 |
| 2025 817 | 1.02813 | 1.02813 |
| 2025 816 | 1.0281 | 1.0281 |
| 2025 815 | 1.02808 | 1.02808 |
| 2025 814 | 1.02804 | 1.02804 |
| 2025 813 | 1.02801 | 1.02801 |
| 2025 812 | 1.02796 | 1.02796 |
| 2025 811 | 1.02791 | 1.02791 |
| 2025 810 | 1.02779 | 1.02779 |
| 2025 8 9 | 1.02777 | 1.02777 |
| 2025 8 8 | 1.02774 | 1.02774 |
| 2025 8 7 | 1.02768 | 1.02768 |
| 2025 8 6 | 1.02762 | 1.02762 |
| 2025 8 5 | 1.02755 | 1.02755 |
| 2025 8 4 | 1.02747 | 1.02747 |
| 2025 8 3 | 1.02736 | 1.02736 |
| 2025 8 2 | 1.02734 | 1.02734 |
| 2025 8 1 | 1.02732 | 1.02732 |
| 2025 731 | 1.02723 | 1.02723 |
| 2025 730 | 1.02716 | 1.02716 |
| 2025 729 | 1.0271 | 1.0271 |
| 2025 728 | 1.02708 | 1.02708 |
| 2025 727 | 1.02693 | 1.02693 |
| 2025 726 | 1.02691 | 1.02691 |
| 2025 725 | 1.02688 | 1.02688 |
| 2025 724 | 1.02687 | 1.02687 |
| 2025 723 | 1.02687 | 1.02687 |
| 2025 722 | 1.02684 | 1.02684 |
| 2025 721 | 1.02678 | 1.02678 |
| 2025 720 | 1.02668 | 1.02668 |
| 2025 719 | 1.02666 | 1.02666 |
| 2025 718 | 1.02663 | 1.02663 |
| 2025 717 | 1.02658 | 1.02658 |
| 2025 716 | 1.0265 | 1.0265 |
| 2025 715 | 1.02641 | 1.02641 |
| 2025 714 | 1.02634 | 1.02634 |
| 2025 713 | 1.02625 | 1.02625 |
| 2025 712 | 1.02623 | 1.02623 |
| 2025 711 | 1.02621 | 1.02621 |
| 2025 710 | 1.02612 | 1.02612 |
| 2025 7 9 | 1.02608 | 1.02608 |
| 2025 7 8 | 1.02601 | 1.02601 |
| 2025 7 7 | 1.02594 | 1.02594 |
| 2025 7 6 | 1.02582 | 1.02582 |
| 2025 7 5 | 1.02579 | 1.02579 |
| 2025 7 4 | 1.02577 | 1.02577 |
| 2025 7 3 | 1.02567 | 1.02567 |
| 2025 7 2 | 1.0256 | 1.0256 |
| 2025 7 1 | 1.02552 | 1.02552 |
| 2025 630 | 1.02543 | 1.02543 |
| 2025 629 | 1.02528 | 1.02528 |
| 2025 628 | 1.02526 | 1.02526 |
| 2025 627 | 1.02524 | 1.02524 |
| 2025 626 | 1.02518 | 1.02518 |
| 2025 625 | 1.02512 | 1.02512 |
| 2025 624 | 1.02502 | 1.02502 |
| 2025 623 | 1.02497 | 1.02497 |
| 2025 622 | 1.02484 | 1.02484 |
| 2025 621 | 1.02481 | 1.02481 |
| 2025 620 | 1.02479 | 1.02479 |
| 2025 619 | 1.02472 | 1.02472 |
| 2025 618 | 1.02465 | 1.02465 |
| 2025 617 | 1.0246 | 1.0246 |
| 2025 616 | 1.02455 | 1.02455 |
| 2025 615 | 1.02443 | 1.02443 |
| 2025 614 | 1.02441 | 1.02441 |
| 2025 613 | 1.02438 | 1.02438 |
| 2025 612 | 1.02433 | 1.02433 |
| 2025 611 | 1.02426 | 1.02426 |
| 2025 610 | 1.02419 | 1.02419 |
| 2025 6 9 | 1.02414 | 1.02414 |
| 2025 6 8 | 1.02399 | 1.02399 |
| 2025 6 7 | 1.02396 | 1.02396 |
| 2025 6 6 | 1.02394 | 1.02394 |
| 2025 6 5 | 1.02386 | 1.02386 |
| 2025 6 4 | 1.02379 | 1.02379 |
| 2025 6 3 | 1.02372 | 1.02372 |
| 2025 6 2 | 1.02354 | 1.02354 |
| 2025 6 1 | 1.02352 | 1.02352 |
| 2025 531 | 1.02349 | 1.02349 |
| 2025 530 | 1.02347 | 1.02347 |
| 2025 529 | 1.02341 | 1.02341 |
| 2025 528 | 1.02336 | 1.02336 |
| 2025 527 | 1.02329 | 1.02329 |
| 2025 526 | 1.02323 | 1.02323 |
| 2025 525 | 1.02308 | 1.02308 |
| 2025 524 | 1.02305 | 1.02305 |
| 2025 523 | 1.02303 | 1.02303 |
| 2025 522 | 1.02297 | 1.02297 |
| 2025 521 | 1.02292 | 1.02292 |
| 2025 520 | 1.02285 | 1.02285 |
| 2025 519 | 1.02278 | 1.02278 |
| 2025 518 | 1.02265 | 1.02265 |
| 2025 517 | 1.02263 | 1.02263 |
| 2025 516 | 1.02261 | 1.02261 |
| 2025 515 | 1.02256 | 1.02256 |
| 2025 514 | 1.02249 | 1.02249 |
| 2025 513 | 1.02241 | 1.02241 |
| 2025 512 | 1.02233 | 1.02233 |
| 2025 511 | 1.0222 | 1.0222 |
| 2025 510 | 1.02218 | 1.02218 |
| 2025 5 9 | 1.02215 | 1.02215 |
| 2025 5 8 | 1.02205 | 1.02205 |
| 2025 5 7 | 1.02196 | 1.02196 |
| 2025 5 6 | 1.02188 | 1.02188 |
| 2025 5 5 | 1.02172 | 1.02172 |
| 2025 5 4 | 1.02168 | 1.02168 |
| 2025 5 3 | 1.02164 | 1.02164 |
| 2025 5 2 | 1.0216 | 1.0216 |
| 2025 5 1 | 1.02157 | 1.02157 |
| 2025 430 | 1.02154 | 1.02154 |
| 2025 429 | 1.02148 | 1.02148 |
| 2025 428 | 1.02141 | 1.02141 |
| 2025 427 | 1.02136 | 1.02136 |
| 2025 426 | 1.02126 | 1.02126 |
| 2025 425 | 1.02124 | 1.02124 |
| 2025 424 | 1.0212 | 1.0212 |
| 2025 423 | 1.02113 | 1.02113 |
| 2025 422 | 1.02107 | 1.02107 |
| 2025 421 | 1.02103 | 1.02103 |
| 2025 420 | 1.02088 | 1.02088 |
| 2025 419 | 1.02086 | 1.02086 |
| 2025 418 | 1.02084 | 1.02084 |
| 2025 417 | 1.02079 | 1.02079 |
| 2025 416 | 1.02072 | 1.02072 |
| 2025 415 | 1.02066 | 1.02066 |
| 2025 414 | 1.02059 | 1.02059 |
| 2025 413 | 1.02045 | 1.02045 |
| 2025 412 | 1.02043 | 1.02043 |
| 2025 411 | 1.02041 | 1.02041 |
| 2025 410 | 1.02035 | 1.02035 |
| 2025 4 9 | 1.02027 | 1.02027 |
| 2025 4 8 | 1.02022 | 1.02022 |
| 2025 4 7 | 1.02015 | 1.02015 |
| 2025 4 6 | 1.01995 | 1.01995 |
| 2025 4 5 | 1.01993 | 1.01993 |
| 2025 4 4 | 1.01991 | 1.01991 |
| 2025 4 3 | 1.01989 | 1.01989 |
| 2025 4 2 | 1.0198 | 1.0198 |
| 2025 4 1 | 1.01975 | 1.01975 |
| 2025 331 | 1.01967 | 1.01967 |
| 2025 330 | 1.01951 | 1.01951 |
| 2025 329 | 1.01949 | 1.01949 |
| 2025 328 | 1.01947 | 1.01947 |
| 2025 327 | 1.0194 | 1.0194 |
| 2025 326 | 1.01933 | 1.01933 |
| 2025 325 | 1.01928 | 1.01928 |
| 2025 324 | 1.01922 | 1.01922 |
| 2025 323 | 1.01906 | 1.01906 |
| 2025 322 | 1.01904 | 1.01904 |
| 2025 321 | 1.01902 | 1.01902 |
| 2025 320 | 1.01895 | 1.01895 |
| 2025 319 | 1.01888 | 1.01888 |
| 2025 318 | 1.0188 | 1.0188 |
| 2025 317 | 1.01877 | 1.01877 |
| 2025 316 | 1.0186 | 1.0186 |
| 2025 315 | 1.01859 | 1.01859 |
| 2025 314 | 1.01857 | 1.01857 |
| 2025 313 | 1.0185 | 1.0185 |
| 2025 312 | 1.01842 | 1.01842 |
| 2025 311 | 1.01835 | 1.01835 |
| 2025 310 | 1.01829 | 1.01829 |
| 2025 3 9 | 1.01812 | 1.01812 |
| 2025 3 8 | 1.0181 | 1.0181 |
| 2025 3 7 | 1.01809 | 1.01809 |
| 2025 3 6 | 1.01806 | 1.01806 |
| 2025 3 5 | 1.01798 | 1.01798 |
| 2025 3 4 | 1.0179 | 1.0179 |
| 2025 3 3 | 1.01785 | 1.01785 |
| 2025 3 2 | 1.01768 | 1.01768 |
| 2025 3 1 | 1.01766 | 1.01766 |
| 2025 228 | 1.01764 | 1.01764 |
| 2025 227 | 1.01757 | 1.01757 |
| 2025 226 | 1.0175 | 1.0175 |
| 2025 225 | 1.01745 | 1.01745 |
| 2025 224 | 1.0174 | 1.0174 |
| 2025 223 | 1.01726 | 1.01726 |
| 2025 222 | 1.01725 | 1.01725 |
| 2025 221 | 1.01723 | 1.01723 |
| 2025 220 | 1.01717 | 1.01717 |
| 2025 219 | 1.01711 | 1.01711 |
| 2025 218 | 1.01706 | 1.01706 |
| 2025 217 | 1.017 | 1.017 |
| 2025 216 | 1.01687 | 1.01687 |
| 2025 215 | 1.01686 | 1.01686 |
| 2025 214 | 1.01684 | 1.01684 |
| 2025 213 | 1.01679 | 1.01679 |
| 2025 212 | 1.01676 | 1.01676 |
| 2025 211 | 1.01668 | 1.01668 |
| 2025 210 | 1.0166 | 1.0166 |
| 2025 2 9 | 1.01648 | 1.01648 |
| 2025 2 8 | 1.01646 | 1.01646 |
| 2025 2 7 | 1.0164 | 1.0164 |
| 2025 2 6 | 1.01632 | 1.01632 |
| 2025 2 5 | 1.01625 | 1.01625 |
| 2025 2 4 | 1.01596 | 1.01596 |
| 2025 2 3 | 1.01593 | 1.01593 |
| 2025 2 2 | 1.01591 | 1.01591 |
| 2025 2 1 | 1.01587 | 1.01587 |
| 2025 131 | 1.01584 | 1.01584 |
| 2025 130 | 1.0158 | 1.0158 |
| 2025 129 | 1.01578 | 1.01578 |
| 2025 128 | 1.01574 | 1.01574 |
| 2025 127 | 1.0157 | 1.0157 |
| 2025 126 | 1.01562 | 1.01562 |
| 2025 125 | 1.0155 | 1.0155 |
| 2025 124 | 1.01549 | 1.01549 |
| 2025 123 | 1.01542 | 1.01542 |
| 2025 122 | 1.01539 | 1.01539 |
| 2025 121 | 1.01535 | 1.01535 |
| 2025 120 | 1.01529 | 1.01529 |
| 2025 119 | 1.01516 | 1.01516 |
| 2025 118 | 1.01514 | 1.01514 |
| 2025 117 | 1.01513 | 1.01513 |
| 2025 116 | 1.01506 | 1.01506 |
| 2025 115 | 1.01505 | 1.01505 |
| 2025 114 | 1.01499 | 1.01499 |
| 2025 113 | 1.01494 | 1.01494 |
| 2025 112 | 1.01479 | 1.01479 |
| 2025 111 | 1.01477 | 1.01477 |
| 2025 110 | 1.01476 | 1.01476 |
| 2025 1 9 | 1.01469 | 1.01469 |
| 2025 1 8 | 1.01463 | 1.01463 |
| 2025 1 7 | 1.01458 | 1.01458 |
| 2025 1 6 | 1.01452 | 1.01452 |
| 2025 1 5 | 1.01439 | 1.01439 |
| 2025 1 4 | 1.01437 | 1.01437 |
| 2025 1 3 | 1.01436 | 1.01436 |
| 2025 1 2 | 1.01428 | 1.01428 |
| 2025 1 1 | 1.01417 | 1.01417 |
| 20241231 | 1.01415 | 1.01415 |
| 20241230 | 1.01408 | 1.01408 |
| 20241229 | 1.01391 | 1.01391 |
| 20241228 | 1.01389 | 1.01389 |
| 20241227 | 1.01387 | 1.01387 |
| 20241226 | 1.01379 | 1.01379 |
| 20241225 | 1.01374 | 1.01374 |
| 20241224 | 1.01368 | 1.01368 |
| 20241223 | 1.01363 | 1.01363 |
| 20241222 | 1.01349 | 1.01349 |
| 20241221 | 1.01346 | 1.01346 |
| 20241220 | 1.01344 | 1.01344 |
| 20241219 | 1.01336 | 1.01336 |
| 20241218 | 1.01331 | 1.01331 |
| 20241217 | 1.01324 | 1.01324 |
| 20241216 | 1.01317 | 1.01317 |
| 20241215 | 1.01301 | 1.01301 |
| 20241214 | 1.01299 | 1.01299 |
| 20241213 | 1.01296 | 1.01296 |
| 20241212 | 1.01289 | 1.01289 |
| 20241211 | 1.01283 | 1.01283 |
| 20241210 | 1.01275 | 1.01275 |
| 202412 9 | 1.01268 | 1.01268 |
| 202412 8 | 1.01255 | 1.01255 |
| 202412 7 | 1.01252 | 1.01252 |
| 202412 6 | 1.01249 | 1.01249 |
| 202412 5 | 1.01244 | 1.01244 |
| 202412 4 | 1.01236 | 1.01236 |
| 202412 3 | 1.0123 | 1.0123 |
| 202412 2 | 1.01222 | 1.01222 |
| 202412 1 | 1.01204 | 1.01204 |
| 20241130 | 1.01202 | 1.01202 |
| 20241129 | 1.01199 | 1.01199 |
| 20241128 | 1.01192 | 1.01192 |
| 20241127 | 1.01181 | 1.01181 |
| 20241126 | 1.01174 | 1.01174 |
| 20241125 | 1.01169 | 1.01169 |
| 20241124 | 1.01158 | 1.01158 |
| 20241123 | 1.01155 | 1.01155 |
| 20241122 | 1.01152 | 1.01152 |
| 20241121 | 1.01145 | 1.01145 |
| 20241120 | 1.01139 | 1.01139 |
| 20241119 | 1.01132 | 1.01132 |
| 20241118 | 1.01126 | 1.01126 |
| 20241117 | 1.01114 | 1.01114 |
| 20241116 | 1.01111 | 1.01111 |
| 20241115 | 1.01108 | 1.01108 |
| 20241114 | 1.01099 | 1.01099 |
| 20241113 | 1.01093 | 1.01093 |
| 20241112 | 1.01087 | 1.01087 |
| 20241111 | 1.01081 | 1.01081 |
| 20241110 | 1.01065 | 1.01065 |
| 202411 9 | 1.01063 | 1.01063 |
| 202411 8 | 1.0106 | 1.0106 |
| 202411 7 | 1.01054 | 1.01054 |
| 202411 6 | 1.01045 | 1.01045 |
| 202411 5 | 1.01038 | 1.01038 |
| 202411 4 | 1.0103 | 1.0103 |
| 202411 3 | 1.01016 | 1.01016 |
| 202411 2 | 1.01013 | 1.01013 |
| 202411 1 | 1.01011 | 1.01011 |
| 20241031 | 1.01003 | 1.01003 |
| 20241030 | 1.00993 | 1.00993 |
| 20241029 | 1.00987 | 1.00987 |
| 20241028 | 1.0098 | 1.0098 |
| 20241027 | 1.00965 | 1.00965 |
| 20241026 | 1.00962 | 1.00962 |
| 20241025 | 1.00959 | 1.00959 |
| 20241024 | 1.00952 | 1.00952 |
| 20241023 | 1.00946 | 1.00946 |
| 20241022 | 1.00943 | 1.00943 |
| 20241021 | 1.0094 | 1.0094 |
| 20241020 | 1.00925 | 1.00925 |
| 20241019 | 1.00922 | 1.00922 |
| 20241018 | 1.0092 | 1.0092 |
| 20241017 | 1.00911 | 1.00911 |
| 20241016 | 1.00902 | 1.00902 |
| 20241015 | 1.00893 | 1.00893 |
| 20241014 | 1.00881 | 1.00881 |
| 20241013 | 1.00863 | 1.00863 |
| 20241012 | 1.00861 | 1.00861 |
| 20241011 | 1.00847 | 1.00847 |
| 20241010 | 1.00833 | 1.00833 |
| 202410 9 | 1.00823 | 1.00823 |
| 202410 8 | 1.00831 | 1.00831 |
| 202410 7 | 1.00795 | 1.00795 |
| 202410 6 | 1.00792 | 1.00792 |
| 202410 5 | 1.0079 | 1.0079 |
| 202410 4 | 1.00787 | 1.00787 |
| 202410 3 | 1.00785 | 1.00785 |
| 202410 2 | 1.00782 | 1.00782 |
| 202410 1 | 1.00779 | 1.00779 |
| 20240618 | 1 | 1 |
| 2024 930 | 1.00777 | 1.00777 |
| 2024 929 | 1.00776 | 1.00776 |
| 2024 928 | 1.00775 | 1.00775 |
| 2024 927 | 1.00775 | 1.00775 |
| 2024 926 | 1.00775 | 1.00775 |
| 2024 925 | 1.00768 | 1.00768 |
| 2024 924 | 1.00758 | 1.00758 |
| 2024 923 | 1.00751 | 1.00751 |
| 2024 922 | 1.0073 | 1.0073 |
| 2024 921 | 1.00728 | 1.00728 |
| 2024 920 | 1.00727 | 1.00727 |
| 2024 919 | 1.0072 | 1.0072 |
| 2024 918 | 1.00712 | 1.00712 |
| 2024 917 | 1.0069 | 1.0069 |
| 2024 916 | 1.00688 | 1.00688 |
| 2024 915 | 1.00687 | 1.00687 |
| 2024 914 | 1.00685 | 1.00685 |
| 2024 913 | 1.00677 | 1.00677 |
| 2024 912 | 1.00665 | 1.00665 |
| 2024 911 | 1.00657 | 1.00657 |
| 2024 910 | 1.00649 | 1.00649 |
| 2024 9 9 | 1.00641 | 1.00641 |
| 2024 9 8 | 1.0062 | 1.0062 |
| 2024 9 7 | 1.00618 | 1.00618 |
| 2024 9 6 | 1.00617 | 1.00617 |
| 2024 9 5 | 1.00608 | 1.00608 |
| 2024 9 4 | 1.00599 | 1.00599 |
| 2024 9 3 | 1.0059 | 1.0059 |
| 2024 9 2 | 1.00581 | 1.00581 |
| 2024 9 1 | 1.00563 | 1.00563 |
| 2024 831 | 1.00561 | 1.00561 |
| 2024 830 | 1.0056 | 1.0056 |
| 2024 829 | 1.0055 | 1.0055 |
| 2024 828 | 1.00542 | 1.00542 |
| 2024 827 | 1.00534 | 1.00534 |
| 2024 826 | 1.00532 | 1.00532 |
| 2024 825 | 1.00514 | 1.00514 |
| 2024 824 | 1.00512 | 1.00512 |
| 2024 823 | 1.00511 | 1.00511 |
| 2024 822 | 1.00503 | 1.00503 |
| 2024 821 | 1.005 | 1.005 |
| 2024 820 | 1.0049 | 1.0049 |
| 2024 819 | 1.00482 | 1.00482 |
| 2024 818 | 1.00462 | 1.00462 |
| 2024 817 | 1.00459 | 1.00459 |
| 2024 816 | 1.00456 | 1.00456 |
| 2024 815 | 1.00449 | 1.00449 |
| 2024 814 | 1.00441 | 1.00441 |
| 2024 813 | 1.00433 | 1.00433 |
| 2024 812 | 1.00424 | 1.00424 |
| 2024 811 | 1.00409 | 1.00409 |
| 2024 810 | 1.00407 | 1.00407 |
| 2024 8 9 | 1.00404 | 1.00404 |
| 2024 8 8 | 1.00396 | 1.00396 |
| 2024 8 7 | 1.00389 | 1.00389 |
| 2024 8 6 | 1.00381 | 1.00381 |
| 2024 8 5 | 1.00373 | 1.00373 |
| 2024 8 4 | 1.00354 | 1.00354 |
| 2024 8 3 | 1.00351 | 1.00351 |
| 2024 8 2 | 1.00348 | 1.00348 |
| 2024 8 1 | 1.00344 | 1.00344 |
| 2024 731 | 1.00335 | 1.00335 |
| 2024 730 | 1.00327 | 1.00327 |
| 2024 729 | 1.00318 | 1.00318 |
| 2024 728 | 1.003 | 1.003 |
| 2024 727 | 1.00297 | 1.00297 |
| 2024 726 | 1.00294 | 1.00294 |
| 2024 725 | 1.00286 | 1.00286 |
| 2024 724 | 1.00281 | 1.00281 |
| 2024 723 | 1.00273 | 1.00273 |
| 2024 722 | 1.00265 | 1.00265 |
| 2024 721 | 1.00246 | 1.00246 |
| 2024 720 | 1.00243 | 1.00243 |
| 2024 719 | 1.0024 | 1.0024 |
| 2024 718 | 1.00232 | 1.00232 |
| 2024 717 | 1.00224 | 1.00224 |
| 2024 716 | 1.00216 | 1.00216 |
| 2024 715 | 1.00208 | 1.00208 |
| 2024 714 | 1.00195 | 1.00195 |
| 2024 713 | 1.00192 | 1.00192 |
| 2024 712 | 1.00189 | 1.00189 |
| 2024 711 | 1.0018 | 1.0018 |
| 2024 710 | 1.00172 | 1.00172 |
| 2024 7 9 | 1.00164 | 1.00164 |
| 2024 7 8 | 1.00155 | 1.00155 |
| 2024 7 7 | 1.00137 | 1.00137 |
| 2024 7 6 | 1.00134 | 1.00134 |
| 2024 7 5 | 1.00131 | 1.00131 |
| 2024 7 4 | 1.00124 | 1.00124 |
| 2024 7 3 | 1.00119 | 1.00119 |
| 2024 7 2 | 1.00111 | 1.00111 |
| 2024 7 1 | 1.00103 | 1.00103 |
| 2024 630 | 1.00084 | 1.00084 |
| 2024 629 | 1.00081 | 1.00081 |
| 2024 628 | 1.00079 | 1.00079 |
| 2024 627 | 1.0007 | 1.0007 |
| 2024 626 | 1.00062 | 1.00062 |
| 2024 625 | 1.00054 | 1.00054 |
| 2024 624 | 1.00046 | 1.00046 |
| 2024 623 | 1.00029 | 1.00029 |
| 2024 622 | 1.00027 | 1.00027 |
| 2024 621 | 1.00024 | 1.00024 |
| 2024 620 | 1.00017 | 1.00017 |
| 2024 619 | 1.00009 | 1.00009 |
| 2024 618 | 1 | 1 |