| 长盛量化红利策略混合型证券投资基金 |
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选择日期范围 |
| 开始日期 |
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结束日期
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日期格式 |
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10/31/2025
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2.2352
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10/30/2025
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2.2398
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10/29/2025
|
2.2372
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10/28/2025
|
2.2433
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10/27/2025
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2.2531
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10/24/2025
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2.2437
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10/23/2025
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2.2500
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10/22/2025
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2.2375
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10/21/2025
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2.2273
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10/20/2025
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2.2247
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10/17/2025
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2.2227
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10/16/2025
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2.2305
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10/15/2025
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2.2216
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10/14/2025
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2.2124
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10/13/2025
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2.1845
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10/10/2025
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2.1843
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10/09/2025
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2.1669
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09/30/2025
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2.1546
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09/29/2025
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2.1625
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09/26/2025
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2.1613
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09/25/2025
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2.1596
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09/24/2025
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2.1677
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09/23/2025
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2.1626
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09/22/2025
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2.1524
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09/19/2025
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2.1665
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09/18/2025
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2.1582
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09/17/2025
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2.1923
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09/16/2025
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2.1921
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09/15/2025
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2.2023
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|
09/12/2025
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2.2123
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09/11/2025
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2.2282
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09/10/2025
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2.2188
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09/09/2025
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2.2217
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09/08/2025
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2.2166
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09/05/2025
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2.2122
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09/04/2025
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2.2176
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09/03/2025
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2.2123
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09/02/2025
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2.2323
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09/01/2025
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2.2191
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08/29/2025
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2.2233
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08/28/2025
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2.2326
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08/27/2025
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2.2298
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08/26/2025
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2.2680
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08/25/2025
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2.2737
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08/22/2025
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2.2580
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08/21/2025
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2.2589
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08/20/2025
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2.2436
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08/19/2025
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2.2306
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08/18/2025
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2.2344
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08/15/2025
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2.2305
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08/14/2025
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2.2386
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08/13/2025
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2.2439
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08/12/2025
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2.2536
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08/11/2025
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2.2459
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08/08/2025
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2.2620
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08/07/2025
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2.2590
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08/06/2025
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2.2532
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08/05/2025
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2.2497
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08/04/2025
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2.2278
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08/01/2025
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2.2182
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07/31/2025
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2.2200
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07/30/2025
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2.2482
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07/29/2025
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2.2374
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07/28/2025
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2.2465
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07/25/2025
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2.2541
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07/24/2025
|
2.2661
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07/23/2025
|
2.2743
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|
07/22/2025
|
2.2763
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07/21/2025
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2.2653
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07/18/2025
|
2.2586
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|
07/17/2025
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2.2477
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07/16/2025
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2.2536
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07/15/2025
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2.2596
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07/14/2025
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2.2765
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07/11/2025
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2.2656
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07/10/2025
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2.2820
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07/09/2025
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2.2721
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07/08/2025
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2.2632
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|
07/07/2025
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2.2684
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07/04/2025
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2.2628
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07/03/2025
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2.2426
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07/02/2025
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2.2450
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07/01/2025
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2.2374
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06/30/2025
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2.2195
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06/27/2025
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2.2233
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06/26/2025
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2.2515
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06/25/2025
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2.2477
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06/24/2025
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2.2343
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06/23/2025
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2.2331
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06/20/2025
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2.2275
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06/19/2025
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2.2130
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06/18/2025
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2.2194
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06/17/2025
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2.2102
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06/16/2025
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2.2094
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06/13/2025
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2.2037
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06/12/2025
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2.2112
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06/11/2025
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2.2102
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06/10/2025
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2.2055
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06/09/2025
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2.2054
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06/06/2025
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2.2061
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06/05/2025
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2.2030
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06/04/2025
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2.2159
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06/03/2025
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2.2120
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05/30/2025
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2.2024
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05/29/2025
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2.1907
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05/28/2025
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2.1940
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05/27/2025
|
2.1847
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05/26/2025
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2.1850
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05/23/2025
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2.1968
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05/22/2025
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2.2164
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05/21/2025
|
2.2068
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05/20/2025
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2.1927
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|
05/19/2025
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2.1848
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|
05/16/2025
|
2.1774
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05/15/2025
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2.1925
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05/14/2025
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2.1940
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05/13/2025
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2.1854
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05/12/2025
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2.1700
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05/09/2025
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2.1699
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05/08/2025
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2.1525
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05/07/2025
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2.1474
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05/06/2025
|
2.1313
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04/30/2025
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2.1346
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04/29/2025
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2.1513
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04/28/2025
|
2.1573
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04/25/2025
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2.1491
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04/24/2025
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2.1515
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04/23/2025
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2.1385
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04/22/2025
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2.1502
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04/21/2025
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2.1424
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04/18/2025
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2.1559
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04/17/2025
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2.1531
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04/16/2025
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2.1572
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04/15/2025
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2.1410
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04/14/2025
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2.1267
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04/11/2025
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2.1173
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04/10/2025
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2.1265
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04/09/2025
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2.1226
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04/08/2025
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2.1199
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04/07/2025
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2.0732
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04/03/2025
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2.1675
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04/02/2025
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2.1617
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04/01/2025
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2.1579
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03/31/2025
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2.1492
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03/28/2025
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2.1466
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03/27/2025
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2.1521
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03/26/2025
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2.1521
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03/25/2025
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2.1580
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03/24/2025
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2.1455
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03/21/2025
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2.1360
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03/20/2025
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2.1430
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03/19/2025
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2.1503
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03/18/2025
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2.1407
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03/17/2025
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2.1443
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03/14/2025
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2.1453
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03/13/2025
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2.1311
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03/12/2025
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2.1204
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03/11/2025
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2.1277
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03/10/2025
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2.1207
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03/07/2025
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2.1254
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03/06/2025
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2.1283
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03/05/2025
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2.1372
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03/04/2025
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2.1230
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03/03/2025
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2.1248
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02/28/2025
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2.1293
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02/27/2025
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2.1395
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02/26/2025
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2.1227
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02/25/2025
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2.1139
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02/24/2025
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2.1320
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02/21/2025
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2.1385
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02/20/2025
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2.1438
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02/19/2025
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2.1530
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02/18/2025
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2.1600
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02/17/2025
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2.1548
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02/14/2025
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2.1487
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02/13/2025
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2.1385
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02/12/2025
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2.1397
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02/11/2025
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2.1397
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02/10/2025
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2.1278
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02/07/2025
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2.1276
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02/06/2025
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2.1266
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02/05/2025
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2.1266
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01/27/2025
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2.1612
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01/24/2025
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2.1361
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01/23/2025
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2.1336
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01/22/2025
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2.1110
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01/21/2025
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2.1282
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01/20/2025
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2.1391
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01/17/2025
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2.1429
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01/16/2025
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2.1502
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01/15/2025
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2.1409
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01/14/2025
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2.1393
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01/13/2025
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2.1207
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01/10/2025
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2.1412
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01/09/2025
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2.1546
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01/08/2025
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2.1737
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01/07/2025
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2.1582
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01/06/2025
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2.1607
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01/03/2025
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2.1598
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01/02/2025
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2.1716
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12/31/2024
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2.2187
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12/30/2024
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2.2296
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12/27/2024
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2.2138
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12/26/2024
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2.2075
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12/25/2024
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2.2196
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12/24/2024
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2.2088
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12/23/2024
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2.1888
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12/20/2024
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2.1736
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12/19/2024
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2.4840
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12/18/2024
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2.4963
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12/17/2024
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2.4833
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12/16/2024
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2.4893
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12/13/2024
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2.4725
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12/12/2024
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2.5092
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12/11/2024
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2.4983
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12/10/2024
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2.4972
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12/09/2024
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2.4959
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12/06/2024
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2.4939
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12/05/2024
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2.4756
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12/04/2024
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2.4784
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12/03/2024
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2.4737
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12/02/2024
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2.4518
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11/29/2024
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2.4414
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11/28/2024
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2.4332
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11/27/2024
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2.4382
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11/26/2024
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2.4189
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11/25/2024
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2.4165
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11/22/2024
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2.4201
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11/21/2024
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2.4704
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11/20/2024
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2.4706
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11/19/2024
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2.4663
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11/18/2024
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2.4758
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11/15/2024
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2.4474
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11/14/2024
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2.4541
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11/13/2024
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2.4729
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11/12/2024
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2.4577
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11/11/2024
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2.4761
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11/08/2024
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2.4935
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11/07/2024
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2.5224
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11/06/2024
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2.4745
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11/05/2024
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2.4853
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11/04/2024
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2.4594
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11/01/2024
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2.4477
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- 理财非存款,产品有风险,投资需谨慎!
- 理财产品过往业绩不代表其未来表现,不等于理财产品实际收益,投资须谨慎。
- 结构性存款不同于一般性存款,具有投资风险,客户应当充分认识投资风险,谨慎投资!
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- 投资有风险,投资的亏损风险可能是重大的,并可能导致本金的重大亏损,所有的观点和预测均可能发生变化,而不会另行通知。任何过往的表现、预期、预测、或对于结果的模拟,并不能作为任何投资未来或可能表现的必然指标。在进行本网页提及的任何交易或决定购买本网页所提及的任何产品前,读者应采取措施确保其理解该交易并基于读者自身的目标和情况对该交易的适当性作出独立评估。特别是,读者应当阅读所有与产品相关的文件(包括但不限于产品销售文件、产品说明书、发售文件或其他发行文件,视情形而定),并考虑向财务或其他专业顾问寻求意见或进行读者认为需要或适当的独立调查。如读者选择不采取上述措施,读者应谨慎考虑本网页所提及的产品是否适合其自身。星展中国不会就网页内容的任何错误、遗漏、迟延及/或因使用或依赖任何网页内容而导致的直接或间接的损失承担责任。
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