|
| 平安盈欣稳健1年持有A(013343)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 | 0.8969 | 0.8969 | 0.29% | -1.57% | -2.61% | -2.16% | -8.25% | -3.53% | -- | -- | -- | | 2024-01-22 | 0.8943 | 0.8943 | -1.03% | -1.96% | -2.89% | -2.90% | -8.51% | -3.81% | -- | -- | -- | | 2024-01-19 | 0.9036 | 0.9036 | -0.26% | -1.02% | -2.23% | -2.23% | -7.40% | -2.81% | -- | -- | -- | | 2024-01-18 | 0.9060 | 0.9060 | 0.30% | -1.04% | -1.89% | -2.45% | -6.99% | -2.55% | -- | -- | -- | | 2024-01-17 | 0.9033 | 0.9033 | -0.87% | -0.98% | -2.42% | -3.09% | -7.28% | -2.84% | -- | -- | -- | | 2024-01-16 | 0.9112 | 0.9112 | -0.11% | -0.27% | -1.57% | -2.25% | -6.53% | -1.99% | -- | -- | -- | | 2024-01-15 | 0.9122 | 0.9122 | -0.08% | -0.19% | -1.46% | -- | -6.14% | -1.88% | -- | -- | -- | | 2024-01-12 | 0.9129 | 0.9129 | -0.28% | -0.74% | -2.12% | -2.68% | -5.91% | -1.81% | -- | -- | -- | | 2024-01-11 | 0.9155 | 0.9155 | 0.36% | -0.99% | -1.89% | -2.28% | -- | -1.53% | -- | -- | -- | | 2024-01-10 | 0.9122 | 0.9122 | -0.16% | -1.58% | -1.88% | -2.55% | -- | -1.88% | -- | -- | -- | | 2024-01-09 | 0.9137 | 0.9137 | -0.02% | -1.72% | -1.72% | -2.66% | -- | -1.72% | -- | -- | -- | | 2024-01-08 | 0.9139 | 0.9139 | -0.63% | -1.98% | -1.70% | -2.63% | -- | -1.70% | -- | -- | -- | | 2024-01-05 | 0.9197 | 0.9197 | -0.54% | -1.36% | -0.94% | -2.01% | -- | -1.08% | -- | -- | -- | | 2024-01-04 | 0.9247 | 0.9247 | -0.23% | -0.49% | -1.01% | -1.48% | -- | -0.54% | -- | -- | -- | | 2024-01-03 | 0.9268 | 0.9268 | -0.31% | 0.51% | -0.97% | -1.26% | -- | -0.31% | -- | -- | -- | | 2024-01-02 | 0.9297 | 0.9297 | -0.29% | 1.15% | -0.66% | -0.95% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9324 | 0.9324 | 0.33% | 1.25% | -0.41% | -0.66% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9293 | 0.9293 | 0.78% | 0.58% | -0.90% | -0.99% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9221 | 0.9221 | 0.33% | 0.08% | -1.49% | -1.65% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9191 | 0.9191 | -0.36% | -0.55% | -1.86% | -1.90% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9224 | 0.9224 | 0.16% | -0.12% | -1.51% | -1.74% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9209 | 0.9209 | -0.32% | -0.52% | -1.89% | -2.12% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9239 | 0.9239 | 0.27% | -0.35% | -2.04% | -1.19% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9214 | 0.9214 | -0.30% | -0.81% | -2.45% | -1.62% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9242 | 0.9242 | 0.08% | -0.91% | -1.98% | -1.52% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9235 | 0.9235 | -0.24% | -1.03% | -2.06% | -1.79% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9257 | 0.9257 | -0.15% | -0.43% | -1.86% | -1.57% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9271 | 0.9271 | -0.19% | -0.06% | -1.50% | -1.60% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9289 | 0.9289 | -0.41% | 0.03% | -1.15% | -1.51% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9327 | 0.9327 | -0.04% | 0.46% | -0.64% | -1.36% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9331 | 0.9331 | 0.37% | -0.11% | -0.60% | -1.39% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9297 | 0.9297 | 0.22% | -0.66% | -1.13% | -1.58% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9277 | 0.9277 | -0.10% | -0.93% | -1.28% | -1.83% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9286 | 0.9286 | 0.02% | -0.81% | -1.16% | -2.42% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9284 | 0.9284 | -0.61% | -0.99% | -0.63% | -2.49% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9341 | 0.9341 | -0.19% | -0.20% | -0.02% | -2.11% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9359 | 0.9359 | -0.05% | -0.06% | 0.30% | -1.57% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9364 | 0.9364 | 0.02% | -0.43% | 0.29% | -1.51% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9362 | 0.9362 | -0.16% | -0.26% | 0.73% | -1.37% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9377 | 0.9377 | 0.18% | -0.57% | 0.89% | -0.38% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9360 | 0.9360 | -0.05% | -0.90% | 0.71% | -0.49% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9365 | 0.9365 | -0.41% | -0.68% | 1.88% | -0.93% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9404 | 0.9404 | 0.19% | 0.00% | 2.59% | -0.36% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9386 | 0.9386 | -0.48% | -0.49% | 1.91% | -1.16% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9431 | 0.9431 | -0.15% | 0.20% | 2.40% | -0.42% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9445 | 0.9445 | 0.17% | 0.51% | 2.55% | -0.57% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9429 | 0.9429 | 0.27% | 0.45% | 1.16% | -1.16% | -- | -- | -- | -- | -- | | 2023-11-16 | 0.9404 | 0.9404 | -0.30% | 0.11% | 0.88% | -1.15% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9432 | 0.9432 | 0.21% | 0.31% | -- | -1.18% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9412 | 0.9412 | 0.16% | 0.16% | -- | -1.60% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9397 | 0.9397 | 0.11% | 0.02% | -- | -1.59% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9387 | 0.9387 | -0.07% | 0.47% | 0.28% | -2.21% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9394 | 0.9394 | -0.10% | 1.03% | 0.07% | -2.02% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9403 | 0.9403 | 0.06% | 0.77% | 0.18% | -2.10% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9397 | 0.9397 | 0.02% | 0.76% | 0.12% | -2.26% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9395 | 0.9395 | 0.56% | 0.62% | 0.10% | -2.56% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9343 | 0.9343 | 0.48% | 0.53% | -0.46% | -2.89% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9298 | 0.9298 | -0.35% | 0.68% | -0.94% | -3.24% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9331 | 0.9331 | 0.05% | 1.26% | -0.59% | -3.04% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9326 | 0.9326 | -0.12% | 1.46% | -0.64% | -3.12% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9337 | 0.9337 | 0.46% | 1.85% | -0.52% | -2.85% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9294 | 0.9294 | 0.64% | 0.91% | -0.87% | -2.93% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9235 | 0.9235 | 0.22% | -0.08% | -1.43% | -3.75% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9215 | 0.9215 | 0.25% | -0.79% | -1.83% | -4.13% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9192 | 0.9192 | 0.27% | -1.38% | -2.30% | -3.86% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9167 | 0.9167 | -0.47% | -1.66% | -2.56% | -4.15% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9210 | 0.9210 | -0.35% | -- | -1.67% | -3.78% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9242 | 0.9242 | -0.50% | -1.47% | -1.52% | -3.81% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9288 | 0.9288 | -0.35% | -0.86% | -1.22% | -3.44% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9321 | 0.9321 | -0.01% | -0.43% | -0.89% | -3.10% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9322 | 0.9322 | 0.00% | -0.69% | -0.88% | -3.20% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9380 | 0.9380 | 0.12% | -0.06% | -0.80% | -2.14% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9369 | 0.9369 | 0.09% | -0.18% | -0.99% | -2.56% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9361 | 0.9361 | -0.28% | -0.27% | -0.90% | -2.49% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9387 | 0.9387 | 0.01% | 0.01% | -0.62% | -2.12% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9386 | 0.9386 | 0.11% | 0.39% | -0.29% | -1.89% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9376 | 0.9376 | 0.07% | 0.11% | -0.32% | -2.08% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9369 | 0.9369 | -0.19% | -0.17% | -0.39% | -1.79% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.9387 | 0.9387 | -0.22% | -0.17% | -0.20% | -2.07% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.9408 | 0.9408 | 0.62% | 0.03% | -0.93% | -1.85% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9350 | 0.9350 | -0.17% | -0.76% | -1.28% | -2.45% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9366 | 0.9366 | -0.20% | -0.69% | -1.40% | -2.86% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.9385 | 0.9385 | -0.19% | -0.75% | -1.20% | -2.69% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.9403 | 0.9403 | -0.02% | -0.63% | -1.01% | -2.55% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.9405 | 0.9405 | -0.18% | -0.43% | -1.47% | -2.23% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9422 | 0.9422 | -0.10% | -0.30% | -1.50% | -1.77% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9431 | 0.9431 | -0.26% | -0.89% | -1.24% | -1.53% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9456 | 0.9456 | -0.07% | -0.68% | -0.97% | -1.08% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9463 | 0.9463 | 0.18% | -0.83% | -0.90% | -0.82% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9446 | 0.9446 | -0.04% | -0.65% | -1.66% | -0.73% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9450 | 0.9450 | -0.69% | -0.59% | -1.71% | -0.65% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9516 | 0.9516 | -0.05% | 0.08% | -1.31% | 0.00% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9521 | 0.9521 | -0.22% | 0.31% | -1.25% | -0.41% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9542 | 0.9542 | 0.36% | 1.37% | -1.04% | -0.27% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9508 | 0.9508 | 0.02% | 1.08% | -1.21% | -0.18% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9506 | 0.9506 | -0.02% | 0.56% | -1.25% | -0.15% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9508 | 0.9508 | 0.17% | 0.74% | -1.07% | -0.21% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9492 | 0.9492 | 0.84% | -0.04% | -1.24% | -0.23% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9413 | 0.9413 | 0.07% | -0.61% | -2.06% | -1.00% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9406 | 0.9406 | -0.50% | -0.98% | -2.14% | -0.89% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9453 | 0.9453 | 0.16% | -0.91% | -1.13% | -0.47% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9438 | 0.9438 | -0.61% | -0.79% | -1.32% | -0.86% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9496 | 0.9496 | 0.26% | -0.51% | -0.71% | -0.58% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9471 | 0.9471 | -0.29% | -0.98% | -0.97% | -0.69% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9499 | 0.9499 | -0.43% | -0.52% | -1.25% | -0.40% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9540 | 0.9540 | 0.28% | -0.61% | -0.82% | 0.02% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9513 | 0.9513 | -0.34% | -0.78% | -1.21% | -0.29% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9545 | 0.9545 | -0.21% | -0.62% | -0.88% | -0.17% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9565 | 0.9565 | 0.17% | -0.51% | -0.67% | 0.37% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9549 | 0.9549 | -0.52% | -0.96% | -0.69% | -0.08% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9599 | 0.9599 | 0.11% | -0.23% | -0.01% | 0.30% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9588 | 0.9588 | -0.18% | -0.22% | -0.02% | 0.03% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9605 | 0.9605 | -0.09% | -0.20% | 0.16% | -0.21% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9614 | 0.9614 | -0.29% | -0.12% | 0.25% | 0.24% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9642 | 0.9642 | 0.22% | 0.32% | -0.01% | 0.40% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9621 | 0.9621 | 0.12% | 0.48% | -0.15% | -0.06% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9609 | 0.9609 | -0.16% | 0.15% | 0.11% | -0.19% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9624 | 0.9624 | -0.02% | 0.12% | 0.27% | -0.03% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9626 | 0.9626 | 0.16% | 0.68% | 0.29% | -0.01% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9611 | 0.9611 | 0.38% | 0.49% | 0.46% | -0.17% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9575 | 0.9575 | -0.21% | 0.03% | 0.00% | -0.19% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9595 | 0.9595 | -0.18% | -0.14% | 0.58% | 0.24% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9612 | 0.9612 | 0.53% | -0.07% | 0.28% | 0.33% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9561 | 0.9561 | -0.03% | -0.60% | -0.25% | -0.51% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9564 | 0.9564 | -0.08% | -0.69% | -0.22% | -0.85% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9572 | 0.9572 | -0.37% | -0.61% | -0.73% | -1.62% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9608 | 0.9608 | -0.11% | 0.24% | -0.37% | -1.13% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9619 | 0.9619 | 0.00% | 0.04% | -0.31% | -1.28% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9619 | 0.9619 | -0.11% | 0.20% | -0.31% | -1.28% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.9630 | 0.9630 | -0.01% | 0.42% | 0.40% | -0.96% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.9631 | 0.9631 | 0.48% | 0.30% | 0.55% | -0.53% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9585 | 0.9585 | -0.31% | -0.35% | 0.27% | -1.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 0.9615 | 0.9615 | 0.16% | -0.29% | 0.78% | -0.80% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9600 | 0.9600 | 0.10% | -0.36% | 0.62% | -0.93% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9590 | 0.9590 | -0.12% | -0.08% | 0.82% | -1.36% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9602 | 0.9602 | -0.18% | 0.32% | 0.90% | -0.84% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9619 | 0.9619 | -0.25% | 0.54% | 0.62% | -0.42% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 0.9643 | 0.9643 | 0.08% | 0.71% | 0.78% | -0.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9635 | 0.9635 | 0.39% | 1.00% | 0.70% | -0.33% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.9598 | 0.9598 | 0.28% | 0.14% | 0.73% | -0.24% | -- | -- | -- | -- | -- | | 2023-06-29 | 0.9571 | 0.9571 | 0.04% | -0.15% | 0.60% | -0.37% | -- | -- | -- | -- | -- | | 2023-06-28 | 0.9567 | 0.9567 | -0.08% | -0.19% | 0.62% | -0.34% | -- | -- | -- | -- | -- | | 2023-06-27 | 0.9575 | 0.9575 | 0.37% | -0.69% | 0.70% | -0.57% | -- | -- | -- | -- | -- | | 2023-06-26 | 0.9540 | 0.9540 | -0.47% | -1.08% | 0.34% | -0.94% | -- | -- | -- | -- | -- | | 2023-06-21 | 0.9585 | 0.9585 | -0.59% | -0.07% | 0.50% | -0.41% | -- | -- | -- | -- | -- | | 2023-06-20 | 0.9642 | 0.9642 | -0.02% | 0.67% | 1.10% | 0.58% | -- | -- | -- | -- | -- | | 2023-06-19 | 0.9644 | 0.9644 | -0.05% | 0.89% | 1.12% | 0.45% | -- | -- | -- | -- | -- | | 2023-06-16 | 0.9649 | 0.9649 | 0.30% | 1.13% | 1.13% | 0.55% | -- | -- | -- | -- | -- | | 2023-06-15 | 0.9620 | 0.9620 | 0.29% | 1.10% | 0.62% | -0.33% | -- | -- | -- | -- | -- | | 2023-06-14 | 0.9592 | 0.9592 | 0.15% | 0.84% | 0.65% | -0.58% | -- | -- | -- | -- | -- | | 2023-06-13 | 0.9578 | 0.9578 | 0.20% | 0.65% | 0.50% | -0.99% | -- | -- | -- | -- | -- | | 2023-06-12 | 0.9559 | 0.9559 | 0.19% | -0.01% | 0.30% | -0.93% | -- | -- | -- | -- | -- | | 2023-06-09 | 0.9541 | 0.9541 | 0.27% | -0.28% | -0.46% | -1.48% | -- | -- | -- | -- | -- | | 2023-06-08 | 0.9515 | 0.9515 | 0.03% | -0.10% | -1.14% | -1.76% | -- | -- | -- | -- | -- | | 2023-06-07 | 0.9512 | 0.9512 | -0.04% | -0.08% | -0.82% | -1.79% | -- | -- | -- | -- | -- | | 2023-06-06 | 0.9516 | 0.9516 | -0.46% | -0.13% | -0.78% | -2.26% | -- | -- | -- | -- | -- | | 2023-06-05 | 0.9560 | 0.9560 | -0.08% | 0.48% | -0.32% | -1.72% | -- | -- | -- | -- | -- | | 2023-06-02 | 0.9568 | 0.9568 | 0.45% | 0.63% | -0.61% | -1.68% | -- | -- | -- | -- | -- | | 2023-06-01 | 0.9525 | 0.9525 | 0.05% | 0.37% | -1.06% | -2.32% | -- | -- | -- | -- | -- | | 2023-05-31 | 0.9520 | 0.9520 | -0.08% | 0.23% | -1.11% | -2.06% | -- | -- | -- | -- | -- | | 2023-05-30 | 0.9528 | 0.9528 | 0.15% | 0.08% | -1.03% | -1.98% | -- | -- | -- | -- | -- | | 2023-05-29 | 0.9514 | 0.9514 | 0.06% | -0.39% | -1.17% | -2.12% | -- | -- | -- | -- | -- | | 2023-05-26 | 0.9508 | 0.9508 | 0.19% | -0.30% | -0.67% | -2.28% | -- | -- | -- | -- | -- | | 2023-05-25 | 0.9490 | 0.9490 | -0.08% | -0.49% | -0.94% | -2.47% | -- | -- | -- | -- | -- | | 2023-05-24 | 0.9498 | 0.9498 | -0.23% | -0.42% | -1.17% | -2.38% | -3.01% | -- | -- | -- | -- | | 2023-05-23 | 0.9520 | 0.9520 | -0.32% | -0.22% | -1.31% | -2.44% | -3.00% | -- | -- | -- | -- | | 2023-05-22 | 0.9551 | 0.9551 | 0.15% | -0.10% | -0.98% | -2.14% | -2.25% | -- | -- | -- | -- | | 2023-05-19 | 0.9537 | 0.9537 | 0.00% | 0.07% | -1.86% | -- | -2.39% | -- | -- | -- | -- |
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