|
| 人保稳进配置三个月持有(009383)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2024-01-23 | 0.9275 | 0.9275 | 0.23% | -1.16% | -1.46% | -1.59% | -4.63% | -2.19% | -11.52% | -- | -- | | 2024-01-22 | 0.9254 | 0.9254 | -0.85% | -1.35% | -1.68% | -2.01% | -4.84% | -2.41% | -11.72% | -- | -- | | 2024-01-19 | 0.9333 | 0.9333 | -0.14% | -0.49% | -1.13% | -1.34% | -3.90% | -1.58% | -10.23% | -- | -- | | 2024-01-18 | 0.9346 | 0.9346 | 0.18% | -0.47% | -0.93% | -1.60% | -3.33% | -1.44% | -10.41% | -- | -- | | 2024-01-17 | 0.9329 | 0.9329 | -0.59% | -0.44% | -1.36% | -1.99% | -3.46% | -1.62% | -10.26% | -- | -- | | 2024-01-16 | 0.9384 | 0.9384 | 0.03% | -0.10% | -0.78% | -1.50% | -2.87% | -1.04% | -9.73% | -- | -- | | 2024-01-15 | 0.9381 | 0.9381 | 0.02% | -0.04% | -0.81% | -- | -2.52% | -1.08% | -9.76% | -- | -- | | 2024-01-12 | 0.9379 | 0.9379 | -0.12% | -0.46% | -1.27% | -1.82% | -2.40% | -1.10% | -10.19% | -- | -- | | 2024-01-11 | 0.9390 | 0.9390 | 0.21% | -0.65% | -1.23% | -1.60% | -- | -0.98% | -9.38% | -- | -- | | 2024-01-10 | 0.9370 | 0.9370 | -0.24% | -0.95% | -1.20% | -1.80% | -- | -1.19% | -9.90% | -- | -- | | 2024-01-09 | 0.9393 | 0.9393 | 0.09% | -0.95% | -0.96% | -1.69% | -- | -0.95% | -9.67% | -- | -- | | 2024-01-08 | 0.9385 | 0.9385 | -0.39% | -1.25% | -1.04% | -1.92% | -- | -1.03% | -9.75% | -- | -- | | 2024-01-05 | 0.9422 | 0.9422 | -0.31% | -0.86% | -0.55% | -1.54% | -- | -0.64% | -8.79% | -- | -- | | 2024-01-04 | 0.9451 | 0.9451 | -0.10% | -0.07% | -0.61% | -1.23% | -- | -0.34% | -8.09% | -- | -- | | 2024-01-03 | 0.9460 | 0.9460 | -0.24% | 0.34% | -0.67% | -1.14% | -- | -0.24% | -7.68% | -- | -- | | 2024-01-02 | 0.9483 | 0.9483 | -0.22% | 0.92% | -0.43% | -0.90% | -- | 0.00% | -7.46% | -- | -- | | 2023-12-29 | 0.9504 | 0.9504 | 0.49% | 0.98% | -0.14% | -0.68% | -- | -- | -6.41% | -- | -- | | 2023-12-28 | 0.9458 | 0.9458 | 0.32% | 0.33% | -0.72% | -1.16% | -- | -- | -6.98% | -- | -- | | 2023-12-27 | 0.9428 | 0.9428 | 0.33% | 0.10% | -0.94% | -1.23% | -- | -- | -7.19% | -- | -- | | 2023-12-26 | 0.9397 | 0.9397 | -0.22% | -0.46% | -1.23% | -1.53% | -- | -- | -7.49% | -- | -- | | 2023-12-25 | 0.9418 | 0.9418 | 0.06% | -0.17% | -1.01% | -1.40% | -- | -- | -7.28% | -- | -- | | 2023-12-22 | 0.9412 | 0.9412 | -0.16% | -0.49% | -1.26% | -1.55% | -- | -- | -7.03% | -- | -- | | 2023-12-21 | 0.9427 | 0.9427 | 0.08% | -0.40% | -1.43% | -0.98% | -- | -- | -7.27% | -- | -- | | 2023-12-20 | 0.9419 | 0.9419 | -0.22% | -0.65% | -1.69% | -1.14% | -- | -- | -7.16% | -- | -- | | 2023-12-19 | 0.9440 | 0.9440 | 0.06% | -0.63% | -1.43% | -1.04% | -- | -- | -6.95% | -- | -- | | 2023-12-18 | 0.9434 | 0.9434 | -0.25% | -0.77% | -1.49% | -1.17% | -- | -- | -7.01% | -- | -- | | 2023-12-15 | 0.9458 | 0.9458 | -0.07% | -0.27% | -1.26% | -0.97% | -- | -- | -6.54% | -- | -- | | 2023-12-14 | 0.9465 | 0.9465 | -0.17% | -0.05% | -1.09% | -0.95% | -- | -- | -6.46% | -- | -- | | 2023-12-13 | 0.9481 | 0.9481 | -0.20% | 0.07% | -0.81% | -0.86% | -- | -- | -6.15% | -- | -- | | 2023-12-12 | 0.9500 | 0.9500 | -0.07% | 0.27% | -0.52% | -0.81% | -- | -- | -5.96% | -- | -- | | 2023-12-11 | 0.9507 | 0.9507 | 0.24% | -0.02% | -0.45% | -0.82% | -- | -- | -5.89% | -- | -- | | 2023-12-08 | 0.9484 | 0.9484 | 0.15% | -0.42% | -0.98% | -1.03% | -- | -- | -6.46% | -- | -- | | 2023-12-07 | 0.9470 | 0.9470 | -0.04% | -0.41% | -1.02% | -1.14% | -- | -- | -6.65% | -- | -- | | 2023-12-06 | 0.9474 | 0.9474 | 0.00% | -0.45% | -0.88% | -1.51% | -- | -- | -6.80% | -- | -- | | 2023-12-05 | 0.9474 | 0.9474 | -0.37% | -0.56% | -0.32% | -1.53% | -- | -- | -6.80% | -- | -- | | 2023-12-04 | 0.9509 | 0.9509 | -0.16% | -0.08% | 0.05% | -1.37% | -- | -- | -6.45% | -- | -- | | 2023-12-01 | 0.9524 | 0.9524 | 0.16% | 0.11% | 0.36% | -1.08% | -- | -- | -6.36% | -- | -- | | 2023-11-30 | 0.9509 | 0.9509 | -0.08% | -0.29% | -0.05% | -1.31% | -- | -- | -6.11% | -- | -- | | 2023-11-29 | 0.9517 | 0.9517 | -0.10% | -0.16% | 0.38% | -1.12% | -- | -- | -6.13% | -- | -- | | 2023-11-28 | 0.9527 | 0.9527 | 0.11% | -0.39% | 0.49% | -0.64% | -- | -- | -6.04% | -- | -- | | 2023-11-27 | 0.9517 | 0.9517 | 0.03% | -0.67% | 0.38% | -0.57% | -- | -- | -6.13% | -- | -- | | 2023-11-24 | 0.9514 | 0.9514 | -0.24% | -0.66% | 0.70% | -0.82% | -- | -- | -6.04% | -- | -- | | 2023-11-23 | 0.9537 | 0.9537 | 0.05% | -0.25% | 1.19% | -0.47% | -- | -- | -5.95% | -- | -- | | 2023-11-22 | 0.9532 | 0.9532 | -0.33% | -0.49% | 0.93% | -0.83% | -- | -- | -5.71% | -- | -- | | 2023-11-21 | 0.9564 | 0.9564 | -0.18% | -0.05% | 1.27% | -0.26% | -- | -- | -5.39% | -- | -- | | 2023-11-20 | 0.9581 | 0.9581 | 0.04% | 0.24% | 1.45% | -0.27% | -- | -- | -5.22% | -- | -- | | 2023-11-17 | 0.9577 | 0.9577 | 0.17% | 0.28% | 0.62% | -0.60% | -- | -- | -5.23% | -- | -- | | 2023-11-16 | 0.9561 | 0.9561 | -0.19% | 0.03% | 0.36% | -0.65% | -- | -- | -5.40% | -- | -- | | 2023-11-15 | 0.9579 | 0.9579 | 0.10% | 0.01% | -- | -0.66% | -- | -- | -4.99% | -- | -- | | 2023-11-14 | 0.9569 | 0.9569 | 0.12% | 0.01% | -- | -0.84% | -- | -- | -5.09% | -- | -- | | 2023-11-13 | 0.9558 | 0.9558 | 0.08% | 0.00% | -- | -0.96% | -- | -- | -5.20% | -- | -- | | 2023-11-10 | 0.9550 | 0.9550 | -0.08% | 0.48% | 0.08% | -1.49% | -- | -- | -5.84% | -- | -- | | 2023-11-09 | 0.9558 | 0.9558 | -0.21% | 0.87% | 0.04% | -1.28% | -- | -- | -5.80% | -- | -- | | 2023-11-08 | 0.9578 | 0.9578 | 0.10% | 0.93% | 0.09% | -1.33% | -- | -- | -5.36% | -- | -- | | 2023-11-07 | 0.9568 | 0.9568 | 0.10% | 0.67% | -0.01% | -1.55% | -- | -- | -5.45% | -- | -- | | 2023-11-06 | 0.9558 | 0.9558 | 0.57% | 0.46% | -0.11% | -1.75% | -- | -- | -5.55% | -- | -- | | 2023-11-03 | 0.9504 | 0.9504 | 0.30% | 0.24% | -0.68% | -2.17% | -- | -- | -5.70% | -- | -- | | 2023-11-02 | 0.9476 | 0.9476 | -0.15% | 0.16% | -0.97% | -2.29% | -- | -- | -5.80% | -- | -- | | 2023-11-01 | 0.9490 | 0.9490 | -0.15% | 0.40% | -0.83% | -2.15% | -- | -- | -5.55% | -- | -- | | 2023-10-31 | 0.9504 | 0.9504 | -0.11% | 0.59% | -0.68% | -2.07% | -- | -- | -5.41% | -- | -- | | 2023-10-30 | 0.9514 | 0.9514 | 0.35% | 0.94% | -0.57% | -1.87% | -- | -- | -5.31% | -- | -- | | 2023-10-27 | 0.9481 | 0.9481 | 0.21% | 0.39% | -0.67% | -2.01% | -- | -- | -5.64% | -- | -- | | 2023-10-26 | 0.9461 | 0.9461 | 0.10% | 0.01% | -0.86% | -2.29% | -- | -- | -5.79% | -- | -- | | 2023-10-25 | 0.9452 | 0.9452 | 0.04% | -0.48% | -1.05% | -2.51% | -- | -- | -5.92% | -- | -- | | 2023-10-24 | 0.9448 | 0.9448 | 0.24% | -0.74% | -1.17% | -2.35% | -- | -- | -5.96% | -- | -- | | 2023-10-23 | 0.9425 | 0.9425 | -0.20% | -1.07% | -1.41% | -2.58% | -- | -- | -6.19% | -- | -- | | 2023-10-20 | 0.9444 | 0.9444 | -0.17% | -- | -0.88% | -2.41% | -- | -- | -6.13% | -- | -- | | 2023-10-19 | 0.9460 | 0.9460 | -0.40% | -0.97% | -0.83% | -2.60% | -- | -- | -5.89% | -- | -- | | 2023-10-18 | 0.9498 | 0.9498 | -0.21% | -0.47% | -0.50% | -2.25% | -- | -- | -5.61% | -- | -- | | 2023-10-17 | 0.9518 | 0.9518 | -0.09% | -0.25% | -0.35% | -2.08% | -- | -- | -5.42% | -- | -- | | 2023-10-16 | 0.9527 | 0.9527 | 0.00% | -0.28% | -0.25% | -2.06% | -- | -- | -5.33% | -- | -- | | 2023-10-12 | 0.9553 | 0.9553 | 0.10% | -0.17% | -0.26% | -1.43% | -- | -- | -5.06% | -- | -- | | 2023-10-11 | 0.9543 | 0.9543 | 0.01% | -0.27% | -0.45% | -1.82% | -- | -- | -4.86% | -- | -- | | 2023-10-10 | 0.9542 | 0.9542 | -0.13% | -0.28% | -0.43% | -1.70% | -- | -- | -4.87% | -- | -- | | 2023-10-09 | 0.9554 | 0.9554 | -0.16% | -0.16% | -0.30% | -1.57% | -- | -- | -4.75% | -- | -- | | 2023-09-28 | 0.9569 | 0.9569 | 0.25% | 0.51% | -0.20% | -1.39% | -- | -- | -4.24% | -- | -- | | 2023-09-27 | 0.9545 | 0.9545 | 0.02% | 0.18% | -0.28% | -1.74% | -- | -- | -4.41% | -- | -- | | 2023-09-26 | 0.9543 | 0.9543 | -0.09% | 0.04% | -0.30% | -1.64% | -- | -- | -4.43% | -- | -- | | 2023-09-25 | 0.9552 | 0.9552 | -0.08% | 0.06% | -0.21% | -1.90% | -- | -- | -4.34% | -- | -- | | 2023-09-22 | 0.9560 | 0.9560 | 0.42% | 0.09% | -0.54% | -1.82% | -- | -- | -4.39% | -- | -- | | 2023-09-21 | 0.9520 | 0.9520 | -0.08% | -0.38% | -0.72% | -2.23% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9528 | 0.9528 | -0.12% | -0.37% | -0.82% | -2.88% | -- | -- | -4.72% | -- | -- | | 2023-09-19 | 0.9539 | 0.9539 | -0.07% | -0.41% | -0.71% | -2.85% | -- | -- | -4.61% | -- | -- | | 2023-09-18 | 0.9546 | 0.9546 | -0.05% | -0.42% | -0.63% | -2.64% | -- | -- | -4.54% | -- | -- | | 2023-09-15 | 0.9551 | 0.9551 | -0.05% | -0.33% | -0.95% | -2.30% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9556 | 0.9556 | -0.07% | -0.24% | -0.97% | -2.30% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9563 | 0.9563 | -0.16% | -0.58% | -0.91% | -2.09% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9578 | 0.9578 | -0.08% | -0.45% | -0.76% | -1.61% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9586 | 0.9586 | 0.03% | -0.57% | -0.67% | -1.40% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9583 | 0.9583 | 0.04% | -0.47% | -1.28% | -1.13% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9579 | 0.9579 | -0.42% | -0.45% | -1.44% | -1.29% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9619 | 0.9619 | -0.02% | -0.17% | -1.12% | -0.85% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9621 | 0.9621 | -0.21% | -0.04% | -1.10% | -1.30% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9641 | 0.9641 | 0.14% | 0.55% | -0.89% | -0.94% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9628 | 0.9628 | 0.06% | 0.59% | -0.73% | -0.98% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9622 | 0.9622 | -0.13% | 0.30% | -0.86% | -0.97% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9635 | 0.9635 | 0.10% | 0.55% | -0.62% | -0.83% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9625 | 0.9625 | 0.39% | 0.14% | -0.72% | -0.81% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9588 | 0.9588 | 0.17% | -0.01% | -1.10% | -1.09% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9572 | 0.9572 | -0.22% | -0.36% | -1.27% | -1.06% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9593 | 0.9593 | 0.11% | -0.44% | -0.85% | -0.83% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9582 | 0.9582 | -0.31% | -0.44% | -0.96% | -1.07% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9612 | 0.9612 | 0.24% | -0.32% | -0.65% | -1.01% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9589 | 0.9589 | -0.19% | -0.63% | -0.89% | -1.26% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9607 | 0.9607 | -0.29% | -0.46% | -1.13% | -1.08% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9635 | 0.9635 | 0.11% | -0.61% | -0.87% | -0.66% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9624 | 0.9624 | -0.20% | -0.60% | -1.06% | -0.71% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9643 | 0.9643 | -0.07% | -0.66% | -0.86% | -0.52% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9650 | 0.9650 | -0.01% | -0.71% | -0.79% | -0.18% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9651 | 0.9651 | -0.44% | -0.79% | -0.71% | -0.55% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9694 | 0.9694 | 0.12% | -0.22% | -0.13% | -0.11% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9682 | 0.9682 | -0.26% | -0.16% | -0.25% | -0.32% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9707 | 0.9707 | -0.12% | 0.08% | 0.01% | -0.31% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9719 | 0.9719 | -0.09% | 0.14% | 0.13% | 0.02% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9728 | 0.9728 | 0.13% | 0.34% | -0.02% | -0.15% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9715 | 0.9715 | 0.18% | 0.41% | -0.10% | -0.34% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9698 | 0.9698 | -0.01% | 0.15% | -0.38% | -0.51% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9699 | 0.9699 | -0.06% | 0.04% | -0.37% | -0.50% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9705 | 0.9705 | 0.10% | 0.31% | -0.31% | -0.44% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9695 | 0.9695 | 0.21% | 0.21% | -0.09% | -0.54% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9675 | 0.9675 | -0.08% | -0.02% | -0.40% | -0.32% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9683 | 0.9683 | -0.12% | -0.31% | -0.20% | -0.14% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9695 | 0.9695 | 0.21% | -0.23% | -0.43% | -0.05% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9675 | 0.9675 | 0.00% | -0.46% | -0.64% | -0.43% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9675 | 0.9675 | -0.02% | -0.53% | -0.64% | -0.63% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9677 | 0.9677 | -0.37% | -0.47% | -1.37% | -1.37% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9713 | 0.9713 | -0.04% | 0.22% | -1.08% | -0.71% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9717 | 0.9717 | -0.03% | -0.03% | -0.90% | -0.79% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9720 | 0.9720 | -0.07% | 0.13% | -0.87% | -0.72% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.9727 | 0.9727 | 0.04% | 0.22% | -0.55% | -0.73% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.9723 | 0.9723 | 0.32% | 0.12% | -0.45% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9692 | 0.9692 | -0.29% | -0.22% | -0.44% | -1.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9720 | 0.9720 | 0.13% | -0.10% | -0.02% | -0.55% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9707 | 0.9707 | 0.01% | -0.19% | -0.15% | -0.64% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9706 | 0.9706 | -0.05% | -0.30% | 0.02% | -1.16% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9711 | 0.9711 | -0.02% | -0.03% | 0.10% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9713 | 0.9713 | -0.17% | 0.09% | -0.36% | -0.72% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9730 | 0.9730 | 0.05% | 0.16% | -0.02% | -0.54% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9725 | 0.9725 | -0.10% | 0.24% | -0.07% | -0.52% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.9735 | 0.9735 | 0.22% | -0.02% | 0.20% | 0.73% | -- | -- | -- | -- | -- | | 2023-06-29 | 0.9714 | 0.9714 | 0.10% | -0.24% | 0.10% | 0.54% | -- | -- | -- | -- | -- | | 2023-06-28 | 0.9704 | 0.9704 | -0.10% | -0.34% | 0.10% | 0.50% | -- | -- | -- | -- | -- | | 2023-06-27 | 0.9714 | 0.9714 | 0.12% | -0.99% | 0.21% | 0.32% | -- | -- | -- | -- | -- | | 2023-06-26 | 0.9702 | 0.9702 | -0.36% | -1.19% | 0.08% | 0.20% | -- | -- | -- | -- | -- | | 2023-06-21 | 0.9737 | 0.9737 | -0.75% | -0.45% | 0.27% | 0.87% | -- | -- | -- | -- | -- | | 2023-06-20 | 0.9811 | 0.9811 | -0.08% | 0.45% | 1.03% | 1.90% | -- | -- | -- | -- | -- | | 2023-06-19 | 0.9819 | 0.9819 | 0.14% | 0.86% | 1.11% | 1.90% | -- | -- | -- | -- | -- | | 2023-06-16 | 0.9805 | 0.9805 | 0.30% | 0.85% | 1.16% | 2.03% | -- | -- | -- | -- | -- | | 2023-06-15 | 0.9776 | 0.9776 | -0.05% | 0.86% | 0.86% | 1.31% | -- | -- | -- | -- | -- | | 2023-06-14 | 0.9781 | 0.9781 | 0.14% | 0.79% | 1.18% | 1.33% | -- | -- | -- | -- | -- | | 2023-06-13 | 0.9767 | 0.9767 | 0.33% | 0.68% | 1.03% | 1.07% | -- | -- | -- | -- | -- | | 2023-06-12 | 0.9735 | 0.9735 | 0.13% | -0.13% | 0.70% | 1.10% | -- | -- | -- | -- | -- | | 2023-06-09 | 0.9722 | 0.9722 | 0.30% | -0.10% | 0.09% | 0.75% | -- | -- | -- | -- | -- | | 2023-06-08 | 0.9693 | 0.9693 | -0.11% | -0.31% | -0.45% | 0.56% | -- | -- | -- | -- | -- | | 2023-06-07 | 0.9704 | 0.9704 | 0.03% | -0.12% | -0.13% | 0.80% | -- | -- | -- | -- | -- | | 2023-06-06 | 0.9701 | 0.9701 | -0.48% | -0.15% | -0.16% | 0.20% | -- | -- | -- | -- | -- | | 2023-06-05 | 0.9748 | 0.9748 | 0.16% | 0.45% | 0.32% | 0.85% | -- | -- | -- | -- | -- | | 2023-06-02 | 0.9732 | 0.9732 | 0.09% | 0.39% | -0.16% | 0.66% | -- | -- | -- | -- | -- | | 2023-06-01 | 0.9723 | 0.9723 | 0.07% | 0.50% | -0.26% | 0.42% | -- | -- | -- | -- | -- | | 2023-05-31 | 0.9716 | 0.9716 | 0.00% | 0.44% | -0.33% | 0.58% | -- | -- | -- | -- | -- | | 2023-05-30 | 0.9716 | 0.9716 | 0.12% | 0.31% | -0.33% | 0.58% | -- | -- | -- | -- | -- | | 2023-05-29 | 0.9704 | 0.9704 | 0.10% | -0.06% | -0.45% | 0.46% | -- | -- | -- | -- | -- | | 2023-05-26 | 0.9694 | 0.9694 | 0.20% | -0.18% | -0.03% | 0.35% | -- | -- | -- | -- | -- | | 2023-05-25 | 0.9675 | 0.9675 | 0.02% | -0.38% | -0.26% | 0.16% | -- | -- | -- | -- | -- | | 2023-05-24 | 0.9673 | 0.9673 | -0.13% | -0.27% | -0.45% | 0.13% | -3.25% | -- | -- | -- | -- | | 2023-05-23 | 0.9686 | 0.9686 | -0.25% | -0.07% | -0.51% | 0.03% | -3.24% | -- | -- | -- | -- | | 2023-05-22 | 0.9710 | 0.9710 | -0.01% | 0.18% | -0.27% | 0.15% | -2.57% | -- | -- | -- | -- | | 2023-05-19 | 0.9711 | 0.9711 | -0.01% | 0.46% | -0.73% | -- | -2.56% | -- | -- | -- | -- |
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