江苏银行“聚宝财富融汇现金 1 号”开放式净值型理

财产品净值公告（直销款）

尊敬的客户：

江苏银行“聚宝财富融汇现金 1号”开放式净值型理财产品直销

款（销售代码 J183008SA81B）于 2018年 12月 14日开放申购/赎回。

根据说明书约定，江苏银行现公布直销款份额每万份收益和 7日年化

收益率，具体如下：

日期 每万份收益 近七日年化收益率

2020-11-30 0.8648 3.17%

2020-11-29 0.8510 3.16%

2020-11-28 0.8510 3.16%

2020-11-27 0.8529 3.17%

2020-11-26 0.8641 3.17%

2020-11-25 0.8448 3.17%

2020-11-24 0.8526 3.18%

2020-11-23 0.8510 3.18%

2020-11-22 0.8583 3.18%

2020-11-21 0.8583 3.17%

2020-11-20 0.8599 3.16%

2020-11-19 0.8632 3.15%

2020-11-18 0.8639 3.13%

2020-11-17 0.8471 3.12%

2020-11-16 0.8459 3.09%

2020-11-15 0.8392 3.06%

2020-11-14 0.8391 3.05%

2020-11-13 0.8415 3.04%

2020-11-12 0.8380 3.03%

2020-11-11 0.8338 3.04%

2020-11-10 0.8030 3.04%

2020-11-9 0.7817 3.07%

2020-11-8 0.8240 3.12%

2020-11-7 0.8240 3.14%

2020-11-6 0.8241 3.17%

2020-11-5 0.8441 3.19%

2020-11-4 0.8515 3.20%

2020-11-3 0.8542 3.21%

2020-11-2 0.8624 3.20%

2020-11-1 0.8707 3.19%

2020-10-31 0.8707 3.15%

2020-10-30 0.8745 3.12%

2020-10-29 0.8655 3.08%

2020-10-28 0.8538 3.05%

2020-10-27 0.8449 3.03%

2020-10-26 0.8370 3.01%

2020-10-25 0.8074 3.00%

2020-10-24 0.8074 3.00%

2020-10-23 0.8091 3.00%

2020-10-22 0.8106 3.00%

2020-10-21 0.8123 3.04%

2020-10-20 0.8082 3.06%

2020-10-19 0.8082 3.09%

2020-10-18 0.8057 3.12%

2020-10-17 0.8062 3.15%

2020-10-16 0.8108 3.19%

2020-10-15 0.8985 3.25%

2020-10-14 0.8450 3.25%

2020-10-13 0.8541 3.28%

2020-10-12 0.8662 3.31%

2020-10-11 0.8724 3.33%

2020-10-10 0.8842 3.34%

2020-10-9 0.9170 3.35%

2020-10-8 0.9014 3.34%

2020-10-7 0.9014 3.34%

2020-10-6 0.9014 3.35%

2020-10-5 0.9014 3.33%

2020-10-4 0.9014 3.33%

2020-10-3 0.9014 3.33%

2020-10-2 0.9014 3.33%

2020-10-1 0.9014 3.33%

2020-9-30 0.9099 3.33%

2020-9-29 0.8743 3.31%

2020-9-28 0.8880 3.31%

2020-9-27 0.9046 3.28%

2020-9-26 0.9028 3.24%

2020-9-25 0.9027 3.20%

2020-9-24 0.8932 3.17%

2020-9-23 0.8812 3.13%

2020-9-22 0.8754 3.10%

2020-9-21 0.8356 3.07%

2020-9-20 0.8310 3.06%

2020-9-19 0.8310 3.04%

2020-9-18 0.8304 3.03%

2020-9-17 0.8244 3.01%

2020-9-16 0.8243 3.00%

2020-9-15 0.8233 2.99%

2020-9-14 0.8118 2.99%

2020-9-13 0.8018 3.00%

2020-9-12 0.8018 3.02%

2020-9-11 0.8023 3.03%

2020-9-10 0.8118 3.05%

2020-9-9 0.8010 3.06%

2020-9-8 0.8264 3.09%

2020-9-7 0.8321 3.11%

2020-9-6 0.8299 3.12%

2020-9-5 0.8299 3.12%

2020-9-4 0.8334 3.12%

2020-9-3 0.8357 3.12%

2020-9-2 0.8565 3.13%

2020-9-1 0.8499 3.13%

2020-8-31 0.8512 3.14%

2020-8-30 0.8307 3.15%

2020-8-29 0.8356 3.16%

2020-8-28 0.8361 3.17%

2020-8-27 0.8584 3.17%

2020-8-26 0.8581 3.17%

2020-8-25 0.8647 3.17%

2020-8-24 0.8598 3.16%

2020-8-23 0.8488 3.15%

2020-8-22 0.8507 3.14%

2020-8-21 0.8525 3.13%

2020-8-20 0.8553 3.13%

2020-8-19 0.8528 3.12%

2020-8-18 0.8446 3.12%

2020-8-17 0.8392 3.11%

2020-8-16 0.8366 3.12%

2020-8-15 0.8366 3.12%

2020-8-14 0.8384 3.13%

2020-8-13 0.8457 3.13%

2020-8-12 0.8447 3.12%

2020-8-11 0.8381 3.11%

2020-8-10 0.8598 3.12%

2020-8-9 0.8378 3.11%

2020-8-8 0.8377 3.12%

2020-8-7 0.8384 3.13%

2020-8-6 0.8358 3.16%

2020-8-5 0.8354 3.18%

2020-8-4 0.8434 3.20%

2020-8-3 0.8482 3.21%

2020-8-2 0.8594 3.20%

2020-8-1 0.8594 3.19%

2020-7-31 0.8819 3.19%

2020-7-30 0.8734 3.18%

2020-7-29 0.8730 3.18%

2020-7-28 0.8620 3.18%

2020-7-27 0.8248 3.19%

2020-7-26 0.8560 3.22%

2020-7-25 0.8563 3.23%

2020-7-24 0.8565 3.24%

2020-7-23 0.8721 3.25%

2020-7-22 0.8811 3.25%

2020-7-21 0.8767 3.26%

2020-7-20 0.8798 3.26%

2020-7-19 0.8706 3.27%

2020-7-18 0.8753 3.27%

2020-7-17 0.8774 3.28%

2020-7-16 0.8733 3.29%

2020-7-15 0.8905 3.30%

2020-7-14 0.8914 3.31%

2020-7-13 0.8891 3.31%

2020-7-12 0.8811 3.33%

2020-7-11 0.8825 3.36%

2020-7-10 0.9002 3.39%

2020-7-9 0.8927 3.41%

2020-7-8 0.8994 3.44%

2020-7-7 0.9047 3.49%

2020-7-6 0.9216 3.54%

2020-7-5 0.9374 3.56%

2020-7-4 0.9374 3.56%

2020-7-3 0.9419 3.57%

2020-7-2 0.9527 3.57%

2020-7-1 0.9903 3.56%

2020-6-30 0.9882 3.54%

2020-6-29 0.9523 3.51%

2020-6-28 0.9551 3.49%

2020-6-27 0.9432 3.46%

2020-6-26 0.9432 3.44%

2020-6-25 0.9432 3.41%

2020-6-24 0.9431 3.39%

2020-6-23 0.9352 3.36%

2020-6-22 0.9159 3.33%

2020-6-21 0.8992 3.31%

2020-6-20 0.8992 3.29%

2020-6-19 0.9035 3.28%

2020-6-18 0.8906 3.27%

2020-6-17 0.8876 3.27%

2020-6-16 0.8797 3.27%

2020-6-15 0.8807 3.27%

2020-6-14 0.8736 3.26%

2020-6-13 0.8751 3.26%

2020-6-12 0.8794 3.26%

2020-6-11 0.8889 3.25%

2020-6-10 0.8864 3.25%

2020-6-9 0.8915 3.26%

2020-6-8 0.8617 3.26%

2020-6-7 0.8702 3.28%

2020-6-6 0.8702 3.30%

2020-6-5 0.8731 3.31%

2020-6-4 0.8869 3.33%

2020-6-3 0.8928 3.34%

2020-6-2 0.8945 3.34%

2020-6-1 0.9012 3.35%

2020-5-31 0.9016 3.35%

2020-5-30 0.9032 3.34%

2020-5-29 0.9030 3.34%

2020-5-28 0.8987 3.34%

2020-5-27 0.9027 3.34%

2020-5-26 0.9026 3.34%

2020-5-25 0.9029 3.34%

2020-5-24 0.8931 3.34%

2020-5-23 0.8931 3.34%

2020-5-22 0.8995 3.34%

2020-5-21 0.9029 3.34%

2020-5-20 0.9026 3.34%

2020-5-19 0.9040 3.36%

2020-5-18 0.9023 3.37%

2020-5-17 0.8958 3.39%

2020-5-16 0.8958 3.40%

2020-5-15 0.9051 3.42%

2020-5-14 0.9032 3.45%

2020-5-13 0.9237 3.47%

2020-5-12 0.9331 3.50%

2020-5-11 0.9333 3.50%

2020-5-10 0.9275 3.50%

2020-5-9 0.9308 3.51%

2020-5-8 0.9487 3.52%

2020-5-7 0.9519 3.52%

2020-5-6 0.9665 3.50%

2020-5-5 0.9384 3.47%

2020-5-4 0.9395 3.46%

2020-5-3 0.9456 3.44%

2020-5-2 0.9456 3.42%

2020-5-1 0.9456 3.41%

2020-4-30 0.9157 3.39%

2020-4-29 0.9178 3.39%

2020-4-28 0.9210 3.38%

2020-4-27 0.9023 3.38%

2020-4-26 0.9100 3.37%

2020-4-25 0.9154 3.36%

2020-4-24 0.9154 3.35%

2020-4-23 0.9104 3.34%

2020-4-22 0.9101 3.33%

2020-4-21 0.9040 3.32%

2020-4-20 0.8974 3.32%

2020-4-19 0.8900 3.32%

2020-4-18 0.8926 3.33%

2020-4-17 0.8934 3.34%

2020-4-16 0.8942 3.35%

2020-4-15 0.8971 3.36%

2020-4-14 0.8989 3.38%

2020-4-13 0.8961 3.39%

2020-4-12 0.9099 3.40%

2020-4-11 0.9099 3.40%

2020-4-10 0.9141 3.41%

2020-4-9 0.9177 3.41%

2020-4-8 0.9221 3.44%

2020-4-7 0.9206 3.48%

2020-4-6 0.9178 3.52%

2020-4-5 0.9178 3.54%

2020-4-4 0.9178 3.56%

2020-4-3 0.9223 3.58%

2020-4-2 0.9601 3.60%

2020-4-1 1.0058 3.60%

2020-3-31 0.9936 3.57%

2020-3-30 0.9608 3.55%

2020-3-29 0.9537 3.55%

2020-3-28 0.9537 3.56%

2020-3-27 0.9562 3.57%

2020-3-26 0.9548 3.57%

2020-3-25 0.9540 3.59%

2020-3-24 0.9617 3.59%

2020-3-23 0.9649 3.59%

2020-3-22 0.9660 3.59%

2020-3-21 0.9660 3.59%

2020-3-20 0.9632 3.59%

2020-3-19 0.9826 3.59%

2020-3-18 0.9648 3.58%

2020-3-17 0.9570 3.58%

2020-3-16 0.9667 3.58%

2020-3-15 0.9629 3.58%

2020-3-14 0.9631 3.58%

2020-3-13 0.9676 3.58%

2020-3-12 0.9668 3.57%

2020-3-11 0.9621 3.57%

2020-3-10 0.9603 3.57%

2020-3-9 0.9566 3.57%

2020-3-8 0.9619 3.57%

2020-3-7 0.9630 3.58%

2020-3-6 0.9626 3.51%

2020-3-5 0.9586 3.51%

2020-3-4 0.9569 3.51%

2020-3-3 0.9598 3.50%

2020-3-2 0.9711 3.49%

2020-3-1 0.9715 3.47%

2020-2-29 0.8286 3.45%

2020-2-28 0.9678 3.51%

2020-2-27 0.9520 3.49%

2020-2-26 0.9473 3.48%

2020-2-25 0.9384 3.48%

2020-2-24 0.9382 3.49%

2020-2-23 0.9341 3.50%

2020-2-22 0.9341 3.53%

2020-2-21 0.9348 3.55%

2020-2-20 0.9376 3.57%

2020-2-19 0.9481 3.59%

2020-2-18 0.9468 3.61%

2020-2-17 0.9701 3.63%

2020-2-16 0.9732 3.64%

2020-2-15 0.9732 3.64%

2020-2-14 0.9758 3.65%

2020-2-13 0.9833 3.65%

2020-2-12 0.9836 3.65%

2020-2-11 0.9816 3.65%

2020-2-10 0.9845 3.65%

2020-2-9 0.9800 3.66%

2020-2-8 0.9800 3.66%

2020-2-7 0.9818 3.66%

2020-2-6 0.9870 3.68%

2020-2-5 0.9734 3.69%

2020-2-4 0.9846 3.72%

2020-2-3 1.0004 3.73%

2020-2-2 0.9819 3.74%

2020-2-1 0.9819 3.76%

2020-1-31 1.0160 3.78%

2020-1-30 1.0164 3.78%

2020-1-29 1.0164 3.78%

2020-1-28 1.0164 3.80%

2020-1-27 1.0164 3.82%

2020-1-26 1.0164 3.83%

2020-1-25 1.0164 3.85%

2020-1-24 1.0168 3.87%

2020-1-23 1.0247 3.89%

2020-1-22 1.0422 3.90%

2020-1-21 1.0529 3.90%

2020-1-20 1.0450 3.90%

2020-1-19 1.0480 3.90%

2020-1-18 1.0528 3.90%

2020-1-17 1.0541 3.89%

2020-1-16 1.0475 3.87%

2020-1-15 1.0390 3.87%

2020-1-14 1.0563 3.88%

2020-1-13 1.0441 3.88%

2020-1-12 1.0383 3.89%

2020-1-11 1.0385 3.90%

2020-1-10 1.0262 3.91%

2020-1-9 1.0461 3.93%

2020-1-8 1.0512 3.95%

2020-1-7 1.0564 3.96%

2020-1-6 1.0607 3.97%

2020-1-5 1.0579 3.96%

2020-1-4 1.0579 3.95%

2020-1-3 1.0651 3.94%

2020-1-2 1.0872 3.93%

2020-1-1 1.0710 3.90%

2019-12-31 1.0648 3.86%

2019-12-30 1.0419 3.85%

2019-12-29 1.0402 3.83%

2019-12-28 1.0402 3.82%

2019-12-27 1.0386 3.80%

2019-12-26 1.0329 3.79%

2019-12-25 1.0140 3.79%

2019-12-24 1.0307 3.79%

2019-12-23 1.0176 3.77%

2019-12-22 1.0132 3.77%

2019-12-21 1.0132 3.76%

2019-12-20 1.0142 3.76%

2019-12-19 1.0238 3.77%

2019-12-18 1.0146 3.83%

2019-12-17 1.0068 3.83%

2019-12-16 1.0088 3.82%

2019-12-15 1.0028 3.81%

2019-12-14 1.0028 3.80%

2019-12-13 1.0442 3.79%

2019-12-12 1.1246 3.76%

2019-12-11 1.0115 3.69%

2019-12-10 1.0000 3.68%

2019-12-9 0.9881 3.68%

2019-12-8 0.9826 3.70%

2019-12-7 0.9844 3.72%

2019-12-6 0.9869 3.73%

2019-12-5 0.9943 3.74%

2019-12-4 0.9988 3.74%

2019-12-3 0.9978 3.74%

2019-12-2 1.0308 3.74%

2019-12-1 1.0042 3.72%

2019-11-30 1.0042 3.72%

2019-11-29 1.0036 3.73%

2019-11-28 0.9973 3.73%

2019-11-27 0.9997 3.73%

2019-11-26 0.9985 3.73%

2019-11-25 1.0055 3.72%

2019-11-24 1.0052 3.70%

2019-11-23 1.0052 3.69%

2019-11-22 1.0095 3.69%

2019-11-21 1.0022 3.67%

2019-11-20 0.9975 3.67%

2019-11-19 0.9815 3.66%

2019-11-18 0.9725 3.66%

2019-11-17 0.9900 3.66%

2019-11-16 0.9900 3.65%

2019-11-15 0.9835 3.64%

2019-11-14 0.9912 3.63%

2019-11-13 0.9851 3.62%

2019-11-12 0.9822 3.62%

2019-11-11 0.9714 3.61%

2019-11-10 0.9707 3.61%

2019-11-9 0.9707 3.61%

2019-11-8 0.9701 3.61%

2019-11-7 0.9710 3.61%

2019-11-6 0.9751 3.61%

2019-11-5 0.9777 3.61%

2019-11-4 0.9722 3.61%

2019-11-3 0.9671 3.61%

2019-11-2 0.9671 3.61%

2019-11-1 0.9664 3.61%

2019-10-31 0.9781 3.61%

2019-10-30 0.9807 3.64%

2019-10-29 0.9768 3.64%

2019-10-28 0.9597 3.64%

2019-10-27 0.9707 3.66%

2019-10-26 0.9707 3.65%

2019-10-25 0.9716 3.66%

2019-10-24 1.0317 3.66%

2019-10-23 0.9793 3.64%

2019-10-22 0.9808 3.65%

2019-10-21 0.9801 3.67%

2019-10-20 0.9705 3.67%

2019-10-19 0.9784 3.68%

2019-10-18 0.9807 3.68%

2019-10-17 0.9867 3.70%

2019-10-16 0.9922 3.71%

2019-10-15 1.0168 3.74%

2019-10-14 0.9892 3.78%

2019-10-13 0.9783 3.82%

2019-10-12 0.9839 3.87%

2019-10-11 1.0178 3.91%

2019-10-10 1.0048 3.93%

2019-10-9 1.0424 3.96%

2019-10-8 1.1042 3.98%

2019-10-7 1.0622 3.95%

2019-10-6 1.0622 3.95%

2019-10-5 1.0622 3.94%

2019-10-4 1.0622 3.93%

2019-10-3 1.0622 3.92%

2019-10-2 1.0622 3.91%

2019-10-1 1.0622 3.88%

2019-9-30 1.0606 3.86%

2019-9-29 1.0457 3.84%

2019-9-28 1.0443 3.82%

2019-9-27 1.0416 3.80%

2019-9-26 1.0324 3.79%

2019-9-25 1.0184 3.78%

2019-9-24 1.0201 3.78%

2019-9-23 1.0161 3.77%

2019-9-22 1.0122 3.78%

2019-9-21 1.0154 3.79%

2019-9-20 1.0207 3.79%

2019-9-19 1.0161 3.80%

2019-9-18 1.0065 3.80%

2019-9-17 1.0122 3.82%

2019-9-16 1.0310 3.84%

2019-9-15 1.0273 3.85%

2019-9-14 1.0274 3.85%

2019-9-13 1.0277 3.85%

2019-9-12 1.0292 3.86%

2019-9-11 1.0404 3.87%

2019-9-10 1.0435 3.87%

2019-9-9 1.0425 3.87%

2019-9-8 1.0340 3.88%

2019-9-7 1.0344 3.89%

2019-9-6 1.0370 3.91%

2019-9-5 1.0455 3.92%

2019-9-4 1.0462 3.92%

2019-9-3 1.0452 3.93%

2019-9-2 1.0606 3.91%

2019-9-1 1.0572 3.89%

2019-8-31 1.0572 3.87%

2019-8-30 1.0575 3.85%

2019-8-29 1.0520 3.82%

2019-8-28 1.0569 3.81%

2019-8-27 1.0215 3.80%

2019-8-26 1.0242 3.79%

2019-8-25 1.0133 3.78%

2019-8-24 1.0133 3.76%

2019-8-23 1.0149 3.75%

2019-8-22 1.0207 3.74%

2019-8-21 1.0541 3.72%

2019-8-20 0.9926 3.69%

2019-8-19 0.9983 3.69%

2019-8-18 0.9897 3.69%

2019-8-17 0.9897 3.69%

2019-8-16 0.9914 3.70%

2019-8-15 0.9948 3.70%

2019-8-14 0.9902 3.70%

2019-8-13 0.9934 3.70%

2019-8-12 0.9919 3.70%

2019-8-11 0.9993 3.72%

2019-8-10 0.9994 3.72%

2019-8-9 1.0029 3.73%

2019-8-8 0.9885 3.73%

2019-8-7 0.9943 3.75%

2019-8-6 0.9953 3.77%

2019-8-5 1.0265 3.78%

2019-8-4 1.0073 3.80%

2019-8-3 1.0073 3.81%

2019-8-2 1.0096 3.82%

2019-8-1 1.0209 3.83%

2019-7-31 1.0281 3.84%

2019-7-30 1.0213 3.85%

2019-7-29 1.0616 3.86%

2019-7-28 1.0238 3.85%

2019-7-27 1.0238 3.86%

2019-7-26 1.0288 3.88%

2019-7-25 1.0346 3.89%

2019-7-24 1.0453 3.90%

2019-7-23 1.0440 3.91%

2019-7-22 1.0421 3.92%

2019-7-21 1.0483 3.89%

2019-7-20 1.0493 3.87%

2019-7-19 1.0532 3.84%

2019-7-18 1.0571 3.81%

2019-7-17 1.0572 3.79%

2019-7-16 1.0584 3.78%

2019-7-15 0.9979 3.76%

2019-7-14 1.0019 3.78%

2019-7-13 1.0020 3.79%

2019-7-12 1.0060 3.81%

2019-7-11 1.0110 3.82%

2019-7-10 1.0363 3.83%

2019-7-9 1.0266 3.83%

2019-7-8 1.0294 3.86%

2019-7-7 1.0278 3.90%

2019-7-6 1.0278 3.95%

2019-7-5 1.0272 4.00%

2019-7-4 1.0339 4.05%

2019-7-3 1.0441 4.09%

2019-7-2 1.0688 4.12%

2019-7-1 1.1060 4.18%

2019-6-30 1.1231 4.20%

2019-6-29 1.1269 4.22%

2019-6-28 1.1180 4.23%

2019-6-27 1.1053 4.25%

2019-6-26 1.0979 4.27%

2019-6-25 1.1676 4.30%

2019-6-24 1.1578 4.29%

2019-6-23 1.1472 4.29%

2019-6-22 1.1481 4.30%

2019-6-21 1.1571 4.31%

2019-6-20 1.1478 4.31%

2019-6-19 1.1459 4.32%

2019-6-18 1.1547 4.27%

2019-6-17 1.1596 4.21%

2019-6-16 1.1610 4.15%

2019-6-15 1.1660 4.09%

2019-6-14 1.1589 4.02%

2019-6-13 1.1579 3.96%

2019-6-12 1.0570 3.90%

2019-6-11 1.0413 3.89%

2019-6-10 1.0536 3.91%

2019-6-9 1.0460 3.94%

2019-6-8 1.0460 3.96%

2019-6-7 1.0460 3.99%

2019-6-6 1.0422 4.01%

2019-6-5 1.0529 4.04%

2019-6-4 1.0688 4.06%

2019-6-3 1.1025 4.08%

2019-6-2 1.0900 4.06%

2019-6-1 1.0935 4.04%

2019-5-31 1.0941 4.01%

2019-5-30 1.0905 4.00%

2019-5-29 1.0964 3.98%

2019-5-28 1.1034 3.97%

2019-5-27 1.0620 3.97%

2019-5-26 1.0475 3.96%

2019-5-25 1.0475 3.98%

2019-5-24 1.0687 3.99%

2019-5-23 1.0602 3.98%

2019-5-22 1.0736 3.99%

2019-5-21 1.1085 3.98%

2019-5-20 1.0497 3.96%

2019-5-19 1.0679 3.96%

2019-5-18 1.0679 3.96%

2019-5-17 1.0647 3.95%

2019-5-16 1.0668 3.94%

2019-5-15 1.0687 3.93%

2019-5-14 1.0607 3.91%

2019-5-13 1.0584 3.90%

2019-5-12 1.0531 3.89%

2019-5-11 1.0531 3.90%

2019-5-10 1.0446 3.91%

2019-5-9 1.0472 3.92%

2019-5-8 1.0315 3.93%

2019-5-7 1.0423 3.95%

2019-5-6 1.0513 3.96%

2019-5-5 1.0678 3.97%

2019-5-4 1.0653 3.97%

2019-5-3 1.0653 3.97%

2019-5-2 1.0653 3.98%

2019-5-1 1.0653 3.99%

2019-4-30 1.0661 4.00%

2019-4-29 1.0647 4.00%

2019-4-28 1.0713 4.01%

2019-4-27 1.0723 4.01%

2019-4-26 1.0842 4.00%

2019-4-25 1.0840 3.99%

2019-4-24 1.0770 3.99%

2019-4-23 1.0766 3.99%

2019-4-22 1.0781 4.00%

2019-4-21 1.0634 4.01%

2019-4-20 1.0639 4.01%

2019-4-19 1.0665 4.02%

2019-4-18 1.0815 4.03%

2019-4-17 1.0791 4.03%

2019-4-16 1.0898 4.02%

2019-4-15 1.0884 4.01%

2019-4-14 1.0796 3.99%

2019-4-13 1.0796 3.95%

2019-4-12 1.0813 3.91%

2019-4-11 1.0865 3.87%

2019-4-10 1.0612 3.83%

2019-4-9 1.0569 3.82%

2019-4-8 1.0587 3.81%

2019-4-7 1.0087 3.83%

2019-4-6 1.0087 3.90%

2019-4-5 1.0087 3.96%

2019-4-4 1.0115 4.02%

2019-4-3 1.0318 4.09%

2019-4-2 1.0498 4.15%

2019-4-1 1.0903 4.19%

2019-3-31 1.1301 4.22%

2019-3-30 1.1301 4.21%

2019-3-29 1.1234 4.21%

2019-3-28 1.1391 4.22%

2019-3-27 1.1281 4.22%

2019-3-26 1.1291 4.23%

2019-3-25 1.1418 4.24%

2019-3-24 1.1247 4.24%

2019-3-23 1.1248 4.25%

2019-3-22 1.1403 4.27%

2019-3-21 1.1411 4.27%

2019-3-20 1.1415 4.28%

2019-3-19 1.1436 4.28%

2019-3-18 1.1526 4.29%

2019-3-17 1.1454 4.29%

2019-3-16 1.1466 4.28%

2019-3-15 1.1504 4.27%

2019-3-14 1.1506 4.26%

2019-3-13 1.1521 4.24%

2019-3-12 1.1600 4.23%

2019-3-11 1.1495 4.21%

2019-3-10 1.1291 4.19%

2019-3-9 1.1291 4.19%

2019-3-8 1.1302 4.18%

2019-3-7 1.1152 4.18%

2019-3-6 1.1239 4.18%

2019-3-5 1.1273 4.19%

2019-3-4 1.1194 4.20%

2019-3-3 1.1189 4.21%

2019-3-2 1.1189 4.21%

2019-3-1 1.1216 4.21%

2019-2-28 1.1264 4.20%

2019-2-27 1.1392 4.21%

2019-2-26 1.1532 4.22%

2019-2-25 1.1259 4.20%

2019-2-24 1.1169 4.21%

2019-2-23 1.1169 4.20%

2019-2-22 1.1191 4.19%

2019-2-21 1.1384 4.19%

2019-2-20 1.1483 4.18%

2019-2-19 1.1199 4.18%

2019-2-18 1.1444 4.20%

2019-2-17 1.1028 4.20%

2019-2-16 1.1028 4.21%

2019-2-15 1.1082 4.22%

2019-2-14 1.1227 4.23%

2019-2-13 1.1610 4.22%

2019-2-12 1.1437 4.20%

2019-2-11 1.1569 4.19%

2019-2-10 1.1180 4.16%

2019-2-9 1.1180 4.17%

2019-2-8 1.1180 4.18%

2019-2-7 1.1180 4.20%

2019-2-6 1.1180 4.24%

2019-2-5 1.1180 4.28%

2019-2-4 1.1180 4.31%

2019-2-3 1.1290 4.34%

2019-2-2 1.1431 4.35%

2019-2-1 1.1494 4.34%

2019-1-31 1.1892 4.36%

2019-1-30 1.1905 4.36%

2019-1-29 1.1753 4.37%

2019-1-28 1.1778 4.38%

2019-1-27 1.1360 4.39%

2019-1-26 1.1360 4.41%

2019-1-25 1.1753 4.43%

2019-1-24 1.1971 4.42%

2019-1-23 1.2143 4.41%

2019-1-22 1.1928 4.38%

2019-1-21 1.1916 4.35%

2019-1-20 1.1686 4.33%

2019-1-19 1.1686 4.31%

2019-1-18 1.1704 4.29%

2019-1-17 1.1707 4.27%

2019-1-16 1.1579 4.23%

2019-1-15 1.1429 4.24%

2019-1-14 1.1420 4.27%

2019-1-13 1.1362 4.29%

2019-1-12 1.1362 4.29%

2019-1-11 1.1377 4.29%

2019-1-10 1.1001 4.29%

2019-1-9 1.1765 4.34%

2019-1-8 1.1837 4.37%

2019-1-7 1.1850 4.38%

2019-1-6 1.1338 4.38%

2019-1-5 1.1338 4.41%

2019-1-4 1.1419 4.45%

2019-1-3 1.1931 4.48%

2019-1-2 1.2371 4.49%

2019-1-1 1.1925 4.45%

2018-12-31 1.1925 4.45%

2018-12-30 1.1925 4.45%

2018-12-29 1.1987 4.44%

2018-12-28 1.2013 4.42%

2018-12-27 1.2061 4.41%

2018-12-26 1.1671 4.39%

2018-12-25 1.1962 4.39%

2018-12-24 1.1840 4.38%

2018-12-23 1.1710 4.37%

2018-12-22 1.1710 4.38%

2018-12-21 1.1790 4.38%

2018-12-20 1.1684 4.39%

2018-12-19 1.1645 4.40%

2018-12-18 1.1751 4.40%

2018-12-17 1.1783 4.39%

2018-12-16 1.1806 4.38%

2018-12-15 1.1806 4.35%

2018-12-14 1.1870 4.32%

特此报告。

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