| (暂停申购及转入)长盛电子信息产业混合型证券投资基金 |
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选择日期范围 |
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结束日期
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日期格式 |
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04/03/2026
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1.4317
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04/02/2026
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1.4411
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04/01/2026
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1.4619
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03/31/2026
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1.4505
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03/30/2026
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1.4661
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03/27/2026
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1.4685
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03/26/2026
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1.4601
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03/25/2026
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1.4751
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03/24/2026
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1.4578
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03/23/2026
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1.4421
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03/20/2026
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1.4803
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03/19/2026
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1.4898
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03/18/2026
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1.5042
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03/17/2026
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1.5011
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03/16/2026
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1.5136
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03/13/2026
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1.5044
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03/12/2026
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1.5184
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03/11/2026
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1.5207
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03/10/2026
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1.5126
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03/09/2026
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1.4922
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03/06/2026
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1.4927
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03/05/2026
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1.4770
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03/04/2026
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1.4730
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03/03/2026
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1.4865
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03/02/2026
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1.5204
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02/27/2026
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1.5287
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02/26/2026
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1.5241
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02/25/2026
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1.5250
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02/24/2026
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1.5204
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02/13/2026
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1.5235
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02/12/2026
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1.5374
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02/11/2026
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1.5392
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02/10/2026
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1.5448
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|
02/09/2026
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1.5246
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02/06/2026
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1.5122
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02/05/2026
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1.5266
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02/04/2026
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1.5201
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02/03/2026
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1.5228
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02/02/2026
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1.5077
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01/30/2026
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1.5378
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01/29/2026
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1.5530
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01/28/2026
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1.5634
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01/27/2026
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1.5654
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01/26/2026
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1.5668
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01/23/2026
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1.5821
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01/22/2026
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1.5743
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01/21/2026
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1.5753
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01/20/2026
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1.5667
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01/19/2026
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1.5717
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01/16/2026
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1.5775
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01/15/2026
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1.5911
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01/14/2026
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1.5931
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01/13/2026
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1.5738
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01/12/2026
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1.5924
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01/09/2026
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1.5531
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01/08/2026
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1.5384
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01/07/2026
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1.5360
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01/06/2026
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1.5435
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01/05/2026
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1.5279
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12/31/2025
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1.5081
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12/30/2025
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1.5079
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12/29/2025
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1.5080
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12/26/2025
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1.5092
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12/25/2025
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1.5037
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12/24/2025
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1.5092
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12/23/2025
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1.4979
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12/22/2025
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1.5015
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12/19/2025
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1.5010
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12/18/2025
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1.4952
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12/17/2025
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1.4995
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12/16/2025
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1.4840
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12/15/2025
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1.4933
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12/12/2025
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1.5031
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12/11/2025
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1.4961
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12/10/2025
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1.5062
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12/09/2025
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1.5129
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12/08/2025
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1.5169
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12/05/2025
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1.5138
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12/04/2025
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1.5094
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12/03/2025
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1.5062
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12/02/2025
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1.5174
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12/01/2025
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1.5195
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11/28/2025
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1.5079
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11/27/2025
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1.5017
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11/26/2025
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1.5073
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11/25/2025
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1.5061
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11/24/2025
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1.4965
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11/21/2025
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1.4815
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11/20/2025
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1.5308
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11/19/2025
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1.5394
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11/18/2025
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1.5344
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11/17/2025
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1.5203
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11/14/2025
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1.5070
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11/13/2025
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1.5495
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11/12/2025
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1.5524
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11/11/2025
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1.5465
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11/10/2025
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1.5785
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11/07/2025
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1.5846
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11/06/2025
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1.6080
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11/05/2025
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1.5643
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11/04/2025
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1.5758
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11/03/2025
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1.5773
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10/31/2025
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1.5791
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10/30/2025
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1.6636
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10/29/2025
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1.7070
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10/28/2025
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1.7010
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10/27/2025
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1.6905
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10/24/2025
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1.6681
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10/23/2025
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1.6564
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10/22/2025
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1.6506
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10/21/2025
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1.6556
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10/20/2025
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1.6464
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10/17/2025
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1.6432
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10/16/2025
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1.6720
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10/15/2025
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1.6814
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10/14/2025
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1.6682
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10/13/2025
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1.7452
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10/10/2025
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1.7378
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10/09/2025
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1.8304
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09/30/2025
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1.7853
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09/29/2025
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1.7788
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09/26/2025
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1.7514
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09/25/2025
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1.7943
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09/24/2025
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1.7716
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09/23/2025
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1.7364
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09/22/2025
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1.7378
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09/19/2025
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1.6887
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09/18/2025
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1.6952
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09/17/2025
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1.6569
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09/16/2025
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1.6449
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09/15/2025
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1.6324
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09/12/2025
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1.6342
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09/11/2025
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1.6366
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09/10/2025
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1.5822
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|
09/09/2025
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1.5720
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|
09/08/2025
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1.5976
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09/05/2025
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1.5734
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09/04/2025
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1.5478
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09/03/2025
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1.6269
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09/02/2025
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1.6574
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09/01/2025
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1.7152
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08/29/2025
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1.7044
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08/28/2025
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1.7367
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08/27/2025
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1.6689
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08/26/2025
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1.6934
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08/25/2025
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1.6865
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08/22/2025
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1.6680
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08/21/2025
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1.5856
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08/20/2025
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1.5678
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08/19/2025
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1.5415
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08/18/2025
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1.5511
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|
08/15/2025
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1.5156
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08/14/2025
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1.5004
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08/13/2025
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1.5075
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08/12/2025
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1.5028
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08/11/2025
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1.4935
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08/08/2025
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1.4866
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08/07/2025
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1.5170
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08/06/2025
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1.5189
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08/05/2025
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1.5108
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08/04/2025
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1.5083
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08/01/2025
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1.4975
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07/31/2025
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1.5011
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07/30/2025
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1.4931
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07/29/2025
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1.5016
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07/28/2025
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1.4895
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07/25/2025
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1.4942
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07/24/2025
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1.4797
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07/23/2025
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1.4684
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07/22/2025
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1.4568
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07/21/2025
|
1.4567
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07/18/2025
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1.4670
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07/17/2025
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1.4477
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07/16/2025
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1.4357
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07/15/2025
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1.4419
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07/14/2025
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1.4153
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07/11/2025
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1.4257
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07/10/2025
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1.4178
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07/09/2025
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1.4188
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07/08/2025
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1.4179
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07/07/2025
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1.3916
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07/04/2025
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1.3985
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07/03/2025
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1.3876
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07/02/2025
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1.3735
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07/01/2025
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1.3991
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06/30/2025
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1.4028
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06/27/2025
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1.3840
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06/26/2025
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1.3787
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06/25/2025
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1.3770
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06/24/2025
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1.3536
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06/23/2025
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1.3395
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06/20/2025
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1.3214
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06/19/2025
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1.3360
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06/18/2025
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1.3410
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06/17/2025
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1.3258
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06/16/2025
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1.3353
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06/13/2025
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1.3179
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06/12/2025
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1.3187
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06/11/2025
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1.3201
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06/10/2025
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1.3169
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06/09/2025
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1.3460
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06/06/2025
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1.3357
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06/05/2025
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1.3404
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06/04/2025
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1.3142
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06/03/2025
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1.3013
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05/30/2025
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1.2937
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05/29/2025
|
1.3143
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05/28/2025
|
1.2774
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05/27/2025
|
1.2855
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05/26/2025
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1.2990
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05/23/2025
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1.2880
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05/22/2025
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1.3017
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05/21/2025
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1.3120
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05/20/2025
|
1.3173
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05/19/2025
|
1.3179
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05/16/2025
|
1.3212
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05/15/2025
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1.3235
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05/14/2025
|
1.3563
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05/13/2025
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1.3437
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05/12/2025
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1.3523
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05/09/2025
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1.3396
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05/08/2025
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1.3684
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05/07/2025
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1.3568
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05/06/2025
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1.3656
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04/30/2025
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1.3295
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04/29/2025
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1.3198
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04/28/2025
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1.3135
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04/25/2025
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1.3211
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04/24/2025
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1.3083
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04/23/2025
|
1.3300
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04/22/2025
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1.3299
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04/21/2025
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1.3371
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04/18/2025
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1.3183
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04/17/2025
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1.3257
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04/16/2025
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1.3187
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04/15/2025
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1.3212
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04/14/2025
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1.3382
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04/11/2025
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1.3374
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04/10/2025
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1.3213
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04/09/2025
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1.3050
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04/08/2025
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1.2626
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04/07/2025
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1.2692
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04/03/2025
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1.3586
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免责声明和重要提示:
- 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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- 本网页不构成关于购买、赎回或交易任何产品或基金之要约或要约邀请。本网页中所包含的内容没有考虑任何特定人士的个人需要、投资目标及财务状况,并无意提供任何会计、法律或税务意见或投资推荐或建议,也不应被当作该等意见或推荐而加以依赖。读者不应以本网页来代替自己的判断,而应获取独立的法律或财务意见。星展中国并不作为顾问行事,亦不就任何财务后果或其他后果承担任何受托人义务或责任。
- 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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