| 安联全方位中国股票基金(美元-人民币) |
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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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03/31/2026
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12.9276
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03/30/2026
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13.0669
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03/27/2026
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13.1266
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03/26/2026
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13.0931
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03/25/2026
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13.3639
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03/24/2026
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13.2010
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03/23/2026
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12.8632
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03/20/2026
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13.3673
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03/19/2026
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13.5000
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03/18/2026
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13.9054
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03/17/2026
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13.7264
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03/16/2026
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13.8259
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03/13/2026
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13.7152
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03/12/2026
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13.8405
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03/11/2026
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13.9308
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03/10/2026
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13.9831
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03/09/2026
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13.5951
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03/06/2026
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13.7362
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03/05/2026
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13.6227
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03/04/2026
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13.5360
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03/03/2026
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13.7152
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03/02/2026
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14.0428
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02/27/2026
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14.1780
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02/26/2026
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14.2290
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02/25/2026
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14.3253
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02/24/2026
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14.2271
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02/13/2026
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14.1503
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02/12/2026
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14.3876
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02/11/2026
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14.3506
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02/10/2026
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14.3589
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02/09/2026
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14.2496
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02/06/2026
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13.9197
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02/05/2026
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14.0258
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02/04/2026
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14.1160
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02/03/2026
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14.1713
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02/02/2026
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14.0675
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01/30/2026
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14.3921
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01/29/2026
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14.5880
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01/28/2026
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14.6458
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01/27/2026
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14.4175
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01/26/2026
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14.2789
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01/23/2026
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14.3295
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01/22/2026
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14.3593
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01/21/2026
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14.3519
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01/20/2026
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14.2314
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01/19/2026
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14.3405
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01/16/2026
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14.4050
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01/15/2026
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14.3287
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01/14/2026
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14.3340
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01/13/2026
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14.2598
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01/12/2026
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14.2361
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01/09/2026
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14.1099
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01/08/2026
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14.0232
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01/07/2026
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14.2054
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01/06/2026
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14.1993
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01/05/2026
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14.0539
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12/31/2025
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13.6309
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12/30/2025
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13.7585
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12/29/2025
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13.6532
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12/23/2025
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13.6421
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12/22/2025
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13.5945
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12/19/2025
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13.4066
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12/18/2025
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13.2983
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12/17/2025
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13.4228
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12/16/2025
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13.2077
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12/15/2025
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13.4117
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12/12/2025
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13.5876
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12/11/2025
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13.4068
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12/10/2025
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13.4981
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12/09/2025
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13.4898
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12/08/2025
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13.5613
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12/05/2025
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13.5581
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12/04/2025
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13.3951
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12/03/2025
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13.2600
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12/02/2025
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13.3833
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12/01/2025
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13.4438
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11/28/2025
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13.2909
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11/27/2025
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13.2719
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11/26/2025
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13.3130
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11/25/2025
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13.2252
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11/24/2025
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13.0110
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11/21/2025
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12.8109
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11/20/2025
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13.2163
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11/19/2025
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13.3009
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11/18/2025
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13.3174
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11/17/2025
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13.5108
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11/14/2025
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13.6085
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11/13/2025
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13.9265
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11/12/2025
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13.7171
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11/11/2025
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13.7136
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11/10/2025
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13.7562
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11/07/2025
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13.6853
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11/06/2025
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13.8558
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11/05/2025
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13.5329
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11/04/2025
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13.5641
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11/03/2025
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13.7169
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10/31/2025
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13.7055
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10/30/2025
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14.0215
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10/28/2025
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14.0424
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10/27/2025
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14.1130
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10/24/2025
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13.8846
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10/23/2025
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13.6270
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10/22/2025
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13.6599
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10/21/2025
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13.7787
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10/20/2025
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13.5405
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10/17/2025
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13.2715
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10/16/2025
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13.6444
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10/15/2025
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13.6276
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10/14/2025
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13.3354
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10/13/2025
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13.6928
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10/10/2025
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13.9215
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10/09/2025
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14.3519
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09/30/2025
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14.3462
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09/29/2025
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14.2408
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09/26/2025
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13.9029
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09/25/2025
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14.1607
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09/24/2025
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14.0902
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09/23/2025
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13.9085
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09/22/2025
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13.9174
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09/19/2025
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13.8978
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09/18/2025
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13.9242
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09/17/2025
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14.0364
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09/16/2025
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13.8177
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09/15/2025
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13.7595
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09/12/2025
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13.7022
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09/11/2025
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13.6249
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09/10/2025
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13.4666
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09/09/2025
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13.3431
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09/08/2025
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13.2580
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09/05/2025
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13.2052
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09/04/2025
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12.8436
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09/03/2025
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13.2136
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09/02/2025
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13.2458
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09/01/2025
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13.4166
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08/29/2025
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13.0965
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08/28/2025
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12.9263
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08/27/2025
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12.8251
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08/26/2025
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12.9190
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08/25/2025
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13.0005
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08/22/2025
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12.6938
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08/21/2025
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12.4707
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08/20/2025
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12.4848
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08/19/2025
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12.5016
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08/18/2025
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12.5009
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08/14/2025
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12.3105
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08/13/2025
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12.2846
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08/12/2025
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11.9610
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08/11/2025
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11.9008
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08/08/2025
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11.8391
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08/07/2025
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11.8881
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08/06/2025
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11.8950
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08/05/2025
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11.8409
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08/04/2025
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11.7091
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08/01/2025
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11.6049
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07/31/2025
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11.7549
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07/30/2025
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11.9589
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07/29/2025
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12.1092
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07/28/2025
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12.0302
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07/25/2025
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11.9099
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07/24/2025
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12.0222
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07/23/2025
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11.9276
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07/22/2025
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11.7993
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07/21/2025
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11.7847
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07/18/2025
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11.7186
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07/17/2025
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11.6162
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07/16/2025
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11.5182
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07/15/2025
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11.5233
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07/14/2025
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11.3033
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07/11/2025
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11.1976
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07/10/2025
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11.1720
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07/09/2025
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11.1438
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07/08/2025
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11.2387
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07/07/2025
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11.1077
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07/04/2025
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11.1870
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07/03/2025
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11.1433
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07/02/2025
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11.0948
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06/30/2025
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11.1003
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06/27/2025
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11.1411
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06/26/2025
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11.1498
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06/25/2025
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11.2398
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06/24/2025
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11.0619
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06/20/2025
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10.8025
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06/19/2025
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10.7299
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06/18/2025
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10.8881
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06/17/2025
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10.9413
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06/16/2025
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10.9970
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06/13/2025
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10.9291
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06/12/2025
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11.0273
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06/11/2025
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11.0243
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06/10/2025
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10.9327
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06/06/2025
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10.8027
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06/05/2025
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10.8763
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06/04/2025
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10.7500
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06/03/2025
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10.6625
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05/30/2025
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10.6074
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05/28/2025
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10.6641
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05/27/2025
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10.7246
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05/26/2025
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10.7494
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05/23/2025
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10.9233
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05/22/2025
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10.8990
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05/21/2025
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10.9499
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05/20/2025
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10.8564
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05/19/2025
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10.7176
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05/16/2025
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10.7551
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05/15/2025
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10.8159
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05/14/2025
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10.9111
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05/13/2025
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10.7144
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05/12/2025
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10.8102
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05/08/2025
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10.5745
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05/07/2025
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10.5331
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05/06/2025
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10.5900
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04/30/2025
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10.3299
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04/29/2025
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10.2596
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04/28/2025
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10.2735
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04/25/2025
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10.3422
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04/24/2025
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10.2868
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04/23/2025
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10.2837
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04/22/2025
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10.0580
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04/17/2025
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9.9140
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04/16/2025
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9.8566
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04/15/2025
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9.9916
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04/14/2025
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9.9365
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04/11/2025
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9.7909
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04/10/2025
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9.6807
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04/09/2025
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9.5032
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04/08/2025
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9.4038
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04/07/2025
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9.3848
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04/03/2025
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10.6342
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04/02/2025
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10.8182
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04/01/2025
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10.8213
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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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