|
| 交银优享一年持有A(014680)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 | 0.9404 | 0.9404 | 0.15% | -2.77% | -2.32% | -1.62% | -6.90% | -3.62% | -- | -- | -- | | 2024-01-22 | 0.9390 | 0.9390 | -1.63% | -2.96% | -2.46% | -2.38% | -7.04% | -3.76% | -- | -- | -- | | 2024-01-19 | 0.9546 | 0.9546 | -0.33% | -1.30% | -1.19% | -1.07% | -5.39% | -2.16% | -- | -- | -- | | 2024-01-18 | 0.9578 | 0.9578 | -0.14% | -1.02% | -0.77% | -1.24% | -4.82% | -1.83% | -- | -- | -- | | 2024-01-17 | 0.9591 | 0.9591 | -0.84% | -0.53% | -0.90% | -1.51% | -4.71% | -1.70% | -- | -- | -- | | 2024-01-16 | 0.9672 | 0.9672 | -0.04% | 0.12% | -0.06% | -0.65% | -3.72% | -0.87% | -- | -- | -- | | 2024-01-15 | 0.9676 | 0.9676 | 0.04% | 0.36% | -0.02% | -- | -3.37% | -0.83% | -- | -- | -- | | 2024-01-12 | 0.9672 | 0.9672 | -0.05% | -0.29% | -0.51% | -1.05% | -3.29% | -0.87% | -- | -- | -- | | 2024-01-11 | 0.9677 | 0.9677 | 0.36% | -0.67% | -0.34% | -0.78% | -- | -0.82% | -- | -- | -- | | 2024-01-10 | 0.9642 | 0.9642 | -0.19% | -1.06% | -0.36% | -1.10% | -- | -1.18% | -- | -- | -- | | 2024-01-09 | 0.9660 | 0.9660 | 0.20% | -0.99% | -0.18% | -1.24% | -- | -0.99% | -- | -- | -- | | 2024-01-08 | 0.9641 | 0.9641 | -0.61% | -1.10% | -0.37% | -1.60% | -- | -1.19% | -- | -- | -- | | 2024-01-05 | 0.9700 | 0.9700 | -0.43% | -0.49% | 0.03% | -1.00% | -- | -0.58% | -- | -- | -- | | 2024-01-04 | 0.9742 | 0.9742 | -0.03% | 0.52% | -0.11% | -0.57% | -- | -0.15% | -- | -- | -- | | 2024-01-03 | 0.9745 | 0.9745 | -0.12% | 1.16% | -0.20% | -0.54% | -- | -0.12% | -- | -- | -- | | 2024-01-02 | 0.9757 | 0.9757 | 0.09% | 1.66% | -0.08% | -0.42% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9748 | 0.9748 | 0.58% | 1.26% | -0.33% | -0.51% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9692 | 0.9692 | 0.61% | 0.39% | -1.08% | -1.08% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.9633 | 0.9633 | 0.36% | -0.03% | -1.44% | -1.44% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.9598 | 0.9598 | -0.36% | -0.65% | -1.73% | -1.62% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.9633 | 0.9633 | 0.06% | -0.20% | -1.37% | -1.32% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.9627 | 0.9627 | -0.28% | -0.53% | -1.35% | -1.42% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.9654 | 0.9654 | 0.19% | -0.39% | -1.48% | -0.63% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.9636 | 0.9636 | -0.26% | -0.65% | -1.86% | -1.06% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.9661 | 0.9661 | 0.09% | -0.63% | -1.33% | -0.98% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.9652 | 0.9652 | -0.27% | -0.60% | -1.42% | -1.23% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9678 | 0.9678 | -0.14% | 0.01% | -1.18% | -0.80% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9692 | 0.9692 | -0.07% | -0.03% | -0.63% | -0.69% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9699 | 0.9699 | -0.24% | -0.11% | -0.49% | -0.70% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9722 | 0.9722 | 0.12% | 0.26% | -0.10% | -0.71% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9710 | 0.9710 | 0.34% | -0.44% | -0.23% | -0.92% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9677 | 0.9677 | -0.19% | -0.90% | -0.73% | -1.00% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9695 | 0.9695 | -0.15% | -0.77% | -0.58% | -0.91% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9710 | 0.9710 | 0.13% | -0.72% | -0.40% | -1.37% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9697 | 0.9697 | -0.57% | -1.03% | -0.11% | -1.53% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9753 | 0.9753 | -0.12% | -0.21% | 0.46% | -1.19% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9765 | 0.9765 | -0.05% | -0.02% | 0.79% | -0.75% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9770 | 0.9770 | -0.10% | -0.31% | 0.69% | -0.83% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9780 | 0.9780 | -0.18% | 0.22% | 0.94% | -0.53% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9798 | 0.9798 | 0.25% | -0.01% | 1.12% | 0.72% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9774 | 0.9774 | 0.07% | -0.46% | 0.88% | 0.67% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9767 | 0.9767 | -0.34% | -0.25% | 1.68% | 0.02% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9800 | 0.9800 | 0.42% | 0.36% | 2.52% | 0.65% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9759 | 0.9759 | -0.41% | -0.36% | 1.46% | -0.34% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9799 | 0.9799 | -0.20% | 0.47% | 1.87% | 0.19% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9819 | 0.9819 | 0.29% | 0.74% | 2.08% | 0.07% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9791 | 0.9791 | 0.27% | 0.61% | 0.54% | -0.64% | -2.74% | -- | -- | -- | -- | | 2023-11-16 | 0.9765 | 0.9765 | -0.30% | 0.24% | 0.31% | -0.52% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9794 | 0.9794 | 0.42% | 0.47% | -- | -0.59% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9753 | 0.9753 | 0.06% | 0.01% | -- | -1.22% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9747 | 0.9747 | 0.15% | -0.02% | -- | -1.21% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9732 | 0.9732 | -0.10% | 0.25% | -0.17% | -1.85% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9742 | 0.9742 | -0.06% | 0.78% | -0.40% | -1.68% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9748 | 0.9748 | -0.04% | 0.62% | -0.51% | -1.83% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9752 | 0.9752 | 0.03% | 0.79% | -0.47% | -1.90% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9749 | 0.9749 | 0.42% | 0.47% | -0.50% | -2.23% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9708 | 0.9708 | 0.42% | 0.20% | -0.92% | -2.59% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9667 | 0.9667 | -0.22% | 0.23% | -1.34% | -2.88% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9688 | 0.9688 | 0.12% | 0.57% | -1.12% | -2.80% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9676 | 0.9676 | -0.28% | 0.73% | -1.25% | -2.97% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9703 | 0.9703 | 0.14% | 1.51% | -0.97% | -2.53% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9689 | 0.9689 | 0.46% | 0.73% | -0.87% | -2.44% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.9645 | 0.9645 | 0.12% | -0.04% | -1.14% | -3.10% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.9633 | 0.9633 | 0.28% | -0.67% | -1.32% | -3.36% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.9606 | 0.9606 | 0.49% | -1.36% | -1.64% | -3.18% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9559 | 0.9559 | -0.62% | -1.81% | -2.12% | -3.66% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.9619 | 0.9619 | -0.31% | -- | -1.23% | -3.12% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.9649 | 0.9649 | -0.51% | -1.29% | -1.11% | -3.24% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9698 | 0.9698 | -0.41% | -0.56% | -0.76% | -2.87% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9738 | 0.9738 | 0.03% | -0.11% | -0.18% | -2.50% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9735 | 0.9735 | 0.00% | -0.47% | -0.22% | -2.65% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9775 | 0.9775 | 0.23% | -0.23% | -0.17% | -1.80% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9753 | 0.9753 | 0.04% | -0.46% | -0.48% | -2.50% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9749 | 0.9749 | -0.33% | -0.50% | -0.27% | -2.20% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9781 | 0.9781 | -0.17% | -0.17% | 0.06% | -1.81% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9798 | 0.9798 | 0.25% | 0.85% | 0.72% | -1.30% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9774 | 0.9774 | 0.18% | 0.36% | 0.67% | -1.58% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9756 | 0.9756 | -0.06% | -0.01% | 0.48% | -1.24% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.9762 | 0.9762 | -0.04% | -0.10% | 0.55% | -1.79% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.9766 | 0.9766 | 0.52% | 0.10% | -0.27% | -1.75% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9715 | 0.9715 | -0.25% | -0.45% | -0.66% | -2.26% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9739 | 0.9739 | -0.18% | -0.29% | -0.74% | -2.65% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.9757 | 0.9757 | -0.15% | -0.36% | -0.56% | -2.55% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.9772 | 0.9772 | 0.16% | -0.29% | -0.41% | -2.38% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.9756 | 0.9756 | -0.03% | -0.19% | -0.97% | -2.31% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9759 | 0.9759 | -0.08% | -0.26% | -1.15% | -2.07% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9767 | 0.9767 | -0.26% | -0.79% | -1.00% | -1.72% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9792 | 0.9792 | -0.08% | -0.57% | -0.75% | -1.21% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9800 | 0.9800 | 0.26% | -0.71% | -0.67% | -0.83% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9775 | 0.9775 | -0.09% | -0.65% | -1.56% | -0.82% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9784 | 0.9784 | -0.62% | -0.57% | -1.58% | -0.86% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9845 | 0.9845 | -0.03% | -0.07% | -1.26% | -0.30% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9848 | 0.9848 | -0.22% | 0.16% | -1.23% | -0.84% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9870 | 0.9870 | 0.32% | 1.46% | -1.01% | -0.61% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9839 | 0.9839 | -0.01% | 1.34% | -1.28% | -0.63% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9840 | 0.9840 | -0.12% | 0.77% | -1.32% | -0.64% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9852 | 0.9852 | 0.20% | 1.18% | -1.03% | -0.72% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9832 | 0.9832 | 1.07% | 0.41% | -1.24% | -0.82% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9728 | 0.9728 | 0.20% | -0.53% | -2.28% | -1.97% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9709 | 0.9709 | -0.57% | -1.05% | -2.60% | -2.01% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9765 | 0.9765 | 0.29% | -0.90% | -1.58% | -1.46% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9737 | 0.9737 | -0.56% | -0.80% | -1.86% | -1.92% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9792 | 0.9792 | 0.12% | -0.61% | -1.31% | -1.71% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9780 | 0.9780 | -0.33% | -0.94% | -1.43% | -1.61% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9812 | 0.9812 | -0.43% | -0.55% | -1.73% | -1.03% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9854 | 0.9854 | 0.39% | -0.62% | -1.34% | -0.57% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9816 | 0.9816 | -0.37% | -0.93% | -1.84% | -0.84% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9852 | 0.9852 | -0.21% | -0.79% | -1.48% | -0.62% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9873 | 0.9873 | 0.07% | -0.68% | -1.27% | 0.04% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9866 | 0.9866 | -0.49% | -1.05% | -1.37% | -0.42% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9915 | 0.9915 | 0.07% | -0.51% | -0.53% | 0.13% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9908 | 0.9908 | -0.22% | -0.46% | -0.53% | 0.09% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9930 | 0.9930 | -0.11% | -0.37% | -0.31% | -0.15% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9941 | 0.9941 | -0.30% | -0.31% | -0.20% | -0.07% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9971 | 0.9971 | 0.05% | 0.16% | -0.36% | -0.16% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9966 | 0.9966 | 0.12% | 0.35% | -0.33% | -0.32% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9954 | 0.9954 | -0.13% | 0.00% | -0.40% | -0.44% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9967 | 0.9967 | -0.05% | -0.01% | -0.27% | -0.31% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9972 | 0.9972 | 0.17% | 0.50% | -0.22% | -0.26% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9955 | 0.9955 | 0.24% | 0.33% | 0.28% | -0.43% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9931 | 0.9931 | -0.23% | 0.02% | 0.00% | -0.41% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9954 | 0.9954 | -0.14% | -0.18% | 0.77% | 0.07% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9968 | 0.9968 | 0.46% | -0.17% | 0.28% | 0.55% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9922 | 0.9922 | 0.00% | -0.66% | -0.18% | -0.33% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9922 | 0.9922 | -0.07% | -0.78% | -0.18% | -0.72% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9929 | 0.9929 | -0.43% | -0.74% | -0.75% | -1.45% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9972 | 0.9972 | -0.13% | 0.18% | -0.40% | -1.10% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9985 | 0.9985 | -0.03% | -0.18% | -0.25% | -1.22% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9988 | 0.9988 | -0.12% | 0.20% | -0.22% | -1.32% | -- | -- | -- | -- | -- | | 2023-07-14 | 1.0000 | 1.0000 | -0.03% | 0.39% | 0.35% | -0.94% | -- | -- | -- | -- | -- | | 2023-07-13 | 1.0003 | 1.0003 | 0.49% | 0.35% | 0.65% | -0.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 0.9954 | 0.9954 | -0.49% | -0.21% | 0.42% | -1.38% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0003 | 1.0003 | 0.35% | -0.04% | 1.22% | -0.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 0.9968 | 0.9968 | 0.07% | -0.31% | 0.87% | -1.18% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 0.9961 | 0.9961 | -0.07% | -0.33% | 0.93% | -1.51% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 0.9968 | 0.9968 | -0.07% | 0.23% | 0.94% | -0.99% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 0.9975 | 0.9975 | -0.32% | 0.48% | 0.44% | -0.75% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0007 | 1.0007 | 0.08% | 0.77% | 0.77% | -0.43% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 0.9999 | 0.9999 | 0.05% | 1.22% | 0.68% | -0.74% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.9994 | 0.9994 | 0.49% | 0.54% | 0.72% | -0.33% | -- | -- | -- | -- | -- | | 2023-06-29 | 0.9945 | 0.9945 | 0.18% | 0.05% | 0.32% | -0.56% | -- | -- | -- | -- | -- | | 2023-06-28 | 0.9927 | 0.9927 | -0.04% | -0.13% | 0.04% | -0.63% | -- | -- | -- | -- | -- | | 2023-06-27 | 0.9931 | 0.9931 | 0.54% | -0.73% | 0.08% | -0.89% | -- | -- | -- | -- | -- | | 2023-06-26 | 0.9878 | 0.9878 | -0.62% | -1.34% | -0.45% | -1.44% | -- | -- | -- | -- | -- | | 2023-06-21 | 0.9940 | 0.9940 | -0.64% | -0.25% | 0.00% | -0.57% | -- | -- | -- | -- | -- | | 2023-06-20 | 1.0004 | 1.0004 | -0.08% | 0.66% | 0.64% | 0.71% | -- | -- | -- | -- | -- | | 2023-06-19 | 1.0012 | 1.0012 | 0.02% | 1.01% | 0.72% | 0.78% | -- | -- | -- | -- | -- | | 2023-06-16 | 1.0010 | 1.0010 | 0.23% | 1.30% | 1.12% | 0.74% | -- | -- | -- | -- | -- | | 2023-06-15 | 0.9987 | 0.9987 | 0.22% | 1.33% | 0.75% | -0.08% | -- | -- | -- | -- | -- | | 2023-06-14 | 0.9965 | 0.9965 | 0.27% | 0.97% | 0.97% | -0.21% | -- | -- | -- | -- | -- | | 2023-06-13 | 0.9938 | 0.9938 | 0.26% | 0.64% | 0.70% | -0.81% | -- | -- | -- | -- | -- | | 2023-06-12 | 0.9912 | 0.9912 | 0.30% | -0.19% | 0.44% | -0.92% | -- | -- | -- | -- | -- | | 2023-06-09 | 0.9882 | 0.9882 | 0.26% | -0.49% | -0.17% | -1.73% | -- | -- | -- | -- | -- | | 2023-06-08 | 0.9856 | 0.9856 | -0.13% | -0.45% | -0.89% | -1.94% | -- | -- | -- | -- | -- | | 2023-06-07 | 0.9869 | 0.9869 | -0.06% | -0.34% | -0.79% | -1.70% | -- | -- | -- | -- | -- | | 2023-06-06 | 0.9875 | 0.9875 | -0.56% | -0.48% | -0.73% | -2.39% | -- | -- | -- | -- | -- | | 2023-06-05 | 0.9931 | 0.9931 | 0.00% | 0.18% | -0.17% | -1.64% | -- | -- | -- | -- | -- | | 2023-06-02 | 0.9931 | 0.9931 | 0.30% | 0.08% | -0.67% | -1.60% | -- | -- | -- | -- | -- | | 2023-06-01 | 0.9901 | 0.9901 | -0.02% | -0.07% | -0.97% | -2.20% | -- | -- | -- | -- | -- | | 2023-05-31 | 0.9903 | 0.9903 | -0.20% | -0.07% | -0.95% | -2.05% | -- | -- | -- | -- | -- | | 2023-05-30 | 0.9923 | 0.9923 | 0.10% | -0.05% | -0.75% | -1.85% | -- | -- | -- | -- | -- | | 2023-05-29 | 0.9913 | 0.9913 | -0.10% | -0.49% | -0.85% | -1.95% | -- | -- | -- | -- | -- | | 2023-05-26 | 0.9923 | 0.9923 | 0.15% | -0.17% | -0.24% | -1.80% | -- | -- | -- | -- | -- | | 2023-05-25 | 0.9908 | 0.9908 | -0.02% | -0.06% | -0.05% | -1.95% | -- | -- | -- | -- | -- | | 2023-05-24 | 0.9910 | 0.9910 | -0.18% | 0.00% | -0.45% | -1.93% | 0.64% | -- | -- | -- | -- | | 2023-05-23 | 0.9928 | 0.9928 | -0.34% | 0.29% | -0.66% | -1.99% | 0.88% | -- | -- | -- | -- | | 2023-05-22 | 0.9962 | 0.9962 | 0.22% | 0.49% | -0.32% | -1.62% | 1.52% | -- | -- | -- | -- | | 2023-05-19 | 0.9940 | 0.9940 | 0.26% | 0.72% | -1.42% | -- | 1.29% | -- | -- | -- | -- | | 2023-05-18 | 0.9914 | 0.9914 | 0.04% | 0.06% | -1.92% | -- | 1.16% | -- | -- | -- | -- | | 2023-05-17 | 0.9910 | 0.9910 | 0.11% | 0.08% | -2.09% | -- | 1.19% | -- | -- | -- | -- | | 2023-05-16 | 0.9899 | 0.9899 | -0.14% | 0.00% | -1.94% | -- | 1.23% | -- | -- | -- | -- | | 2023-05-15 | 0.9913 | 0.9913 | 0.45% | -0.32% | -1.80% | -- | 1.37% | -- | -- | -- | -- | | 2023-05-12 | 0.9869 | 0.9869 | -0.39% | -0.79% | -2.22% | -- | 1.08% | -- | -- | -- | -- | | 2023-05-11 | 0.9908 | 0.9908 | 0.06% | -0.79% | -1.76% | -- | 1.54% | -- | -- | -- | -- | | 2023-05-10 | 0.9902 | 0.9902 | 0.03% | -0.96% | -1.83% | -- | 1.64% | -- | -- | -- | -- |
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