| 汇丰亚洲高入息债券基金-人民币派息 |
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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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04/01/2026
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6.6581
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03/31/2026
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6.6581
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03/30/2026
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6.6851
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03/27/2026
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6.6625
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03/26/2026
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6.7017
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03/25/2026
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6.6822
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03/24/2026
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6.6611
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03/23/2026
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6.6583
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03/20/2026
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6.7078
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03/19/2026
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6.7116
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03/18/2026
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6.7259
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03/17/2026
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6.7437
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03/16/2026
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6.7267
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03/13/2026
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6.7605
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03/12/2026
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6.7564
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03/11/2026
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6.7670
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03/10/2026
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6.7668
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03/09/2026
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6.7898
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03/06/2026
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6.8078
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03/05/2026
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6.8248
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03/04/2026
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6.7855
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03/03/2026
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6.8514
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03/02/2026
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6.8517
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02/27/2026
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6.8245
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02/26/2026
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6.8404
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02/25/2026
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6.8494
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02/24/2026
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6.8706
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02/23/2026
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6.8807
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02/20/2026
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6.8835
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02/16/2026
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6.8669
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02/13/2026
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6.8856
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02/12/2026
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6.8663
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02/11/2026
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6.8759
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02/10/2026
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6.8761
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02/09/2026
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6.8702
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02/06/2026
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6.8787
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02/05/2026
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6.8913
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02/04/2026
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6.9083
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02/03/2026
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6.8774
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02/02/2026
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6.8826
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01/30/2026
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6.8978
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01/29/2026
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6.9308
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01/28/2026
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6.9172
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01/27/2026
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6.9202
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01/26/2026
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6.9163
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01/23/2026
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6.9204
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01/22/2026
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6.9194
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01/21/2026
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6.9024
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01/20/2026
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6.8904
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01/19/2026
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6.9052
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01/16/2026
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6.9157
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01/15/2026
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6.9119
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01/14/2026
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6.9136
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01/13/2026
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6.9108
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01/12/2026
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6.8974
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01/09/2026
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6.9081
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01/08/2026
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6.9165
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01/07/2026
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6.9241
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01/06/2026
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6.9119
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01/05/2026
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6.9168
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01/02/2026
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6.8812
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12/31/2025
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6.8899
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12/30/2025
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6.9443
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12/29/2025
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6.9243
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12/24/2025
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6.9503
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12/23/2025
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6.9541
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12/22/2025
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6.9682
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12/19/2025
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6.9708
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12/18/2025
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6.9723
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12/17/2025
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6.9689
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12/16/2025
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6.9636
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12/15/2025
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6.9662
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12/12/2025
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6.9743
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12/11/2025
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6.9720
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12/10/2025
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6.9857
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12/09/2025
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6.9691
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12/08/2025
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6.9809
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12/05/2025
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6.9805
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12/04/2025
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6.9847
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12/03/2025
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6.9734
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12/02/2025
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6.9791
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12/01/2025
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6.9803
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11/28/2025
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6.9947
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11/27/2025
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7.0369
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11/26/2025
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7.0326
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11/25/2025
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7.0408
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11/24/2025
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7.0639
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11/21/2025
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7.0637
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11/20/2025
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7.0724
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11/19/2025
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7.0620
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11/18/2025
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7.0578
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11/17/2025
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7.0567
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11/14/2025
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7.0478
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11/13/2025
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7.0508
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11/12/2025
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7.0798
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11/11/2025
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7.0564
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11/10/2025
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7.0785
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11/07/2025
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7.0798
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11/06/2025
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7.0757
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11/05/2025
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7.0738
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11/04/2025
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7.0891
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11/03/2025
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7.0896
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10/31/2025
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7.0646
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10/30/2025
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7.1168
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10/28/2025
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7.1183
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10/27/2025
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7.1214
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10/24/2025
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7.1249
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10/23/2025
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7.1177
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10/22/2025
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7.1312
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10/21/2025
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7.1233
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10/20/2025
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7.0867
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10/17/2025
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7.1052
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10/16/2025
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7.1106
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10/15/2025
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7.1011
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10/14/2025
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7.1042
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10/13/2025
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7.1079
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10/10/2025
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7.1007
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10/09/2025
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7.0970
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10/08/2025
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7.1186
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10/06/2025
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7.0997
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10/03/2025
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7.0897
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10/02/2025
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7.0898
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09/30/2025
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7.0625
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09/29/2025
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7.0922
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09/26/2025
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7.0995
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09/25/2025
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7.1021
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09/24/2025
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7.1024
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09/23/2025
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7.0834
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09/22/2025
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7.0812
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09/19/2025
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7.0858
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09/18/2025
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7.0820
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09/17/2025
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7.0663
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09/16/2025
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7.0810
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09/15/2025
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7.0832
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09/12/2025
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7.0559
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09/11/2025
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7.0696
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09/10/2025
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7.0591
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09/09/2025
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7.0560
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09/08/2025
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7.0673
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09/05/2025
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7.0568
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09/04/2025
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7.0512
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09/03/2025
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7.0348
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09/02/2025
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7.0279
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09/01/2025
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7.0331
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08/29/2025
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7.0181
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08/28/2025
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7.0526
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08/27/2025
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7.1010
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08/26/2025
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7.0712
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08/25/2025
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7.0634
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08/22/2025
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7.0847
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08/21/2025
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7.0779
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08/20/2025
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7.0842
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08/19/2025
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7.0879
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08/18/2025
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7.0853
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08/15/2025
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7.0827
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08/14/2025
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7.0777
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08/13/2025
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7.0765
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08/12/2025
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7.0689
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08/11/2025
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7.0663
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08/08/2025
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7.0581
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08/07/2025
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7.0558
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08/06/2025
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7.0562
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08/05/2025
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7.0582
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08/04/2025
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7.0474
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08/01/2025
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7.0533
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07/31/2025
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7.0480
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07/30/2025
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7.0795
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07/29/2025
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7.0605
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07/28/2025
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7.0511
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07/25/2025
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7.0313
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07/24/2025
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7.0129
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07/23/2025
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7.0139
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07/22/2025
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7.0263
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07/21/2025
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7.0167
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07/18/2025
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7.0109
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07/17/2025
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7.0098
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07/16/2025
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7.0071
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07/15/2025
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6.9940
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07/14/2025
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6.9833
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07/11/2025
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6.9814
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07/10/2025
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6.9977
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07/09/2025
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7.0035
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07/08/2025
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6.9927
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07/07/2025
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6.9963
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07/04/2025
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6.9927
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07/03/2025
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6.9985
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07/02/2025
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7.0024
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06/30/2025
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6.9934
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06/27/2025
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7.0335
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06/26/2025
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7.0240
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06/25/2025
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7.0267
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06/24/2025
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7.0081
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06/23/2025
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7.0013
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06/20/2025
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6.9927
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06/19/2025
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7.0055
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06/18/2025
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7.0080
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06/17/2025
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7.0009
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06/16/2025
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6.9904
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06/13/2025
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6.9957
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06/12/2025
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6.9977
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06/11/2025
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7.0161
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06/10/2025
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6.9942
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06/09/2025
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6.9792
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06/06/2025
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6.9746
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06/05/2025
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6.9747
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06/04/2025
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6.9875
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06/03/2025
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6.9835
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06/02/2025
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7.0100
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05/30/2025
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7.0180
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05/29/2025
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7.0369
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05/28/2025
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7.0206
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05/27/2025
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7.0291
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05/26/2025
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7.0014
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05/23/2025
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6.9940
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05/22/2025
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7.0168
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05/21/2025
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7.0129
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05/20/2025
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7.0424
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05/19/2025
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7.0395
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05/16/2025
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7.0412
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05/15/2025
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7.0366
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05/14/2025
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7.0284
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05/13/2025
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7.0192
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05/12/2025
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7.0141
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05/09/2025
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7.0375
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05/08/2025
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7.0028
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05/07/2025
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7.0179
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05/06/2025
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6.9929
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05/02/2025
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7.0025
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04/30/2025
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7.0797
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04/29/2025
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7.1208
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04/28/2025
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7.1344
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04/25/2025
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7.1158
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04/24/2025
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7.0903
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04/23/2025
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7.0743
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04/22/2025
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7.0725
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04/17/2025
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7.0717
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04/16/2025
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7.0622
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04/15/2025
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7.0647
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04/14/2025
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7.0300
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04/11/2025
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6.9677
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04/10/2025
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7.0052
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04/09/2025
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7.0322
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04/08/2025
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7.0607
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04/07/2025
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6.9858
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04/03/2025
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7.1494
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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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