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| 广发安裕稳健养老目标一年持有A(013696)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 | 0.9926 | 0.9926 | 0.20% | -0.87% | -0.98% | -0.60% | -2.56% | -1.62% | -- | -- | -- | | 2024-01-22 | 0.9906 | 0.9906 | -0.66% | -1.03% | -1.18% | -1.14% | -2.76% | -1.81% | -- | -- | -- | | 2024-01-19 | 0.9972 | 0.9972 | -0.11% | -0.38% | -0.66% | -0.71% | -1.96% | -1.16% | -- | -- | -- | | 2024-01-18 | 0.9983 | 0.9983 | 0.18% | -0.39% | -0.51% | -0.93% | -1.72% | -1.05% | -- | -- | -- | | 2024-01-17 | 0.9965 | 0.9965 | -0.48% | -0.37% | -0.81% | -1.40% | -1.91% | -1.23% | -- | -- | -- | | 2024-01-16 | 1.0013 | 1.0013 | 0.04% | 0.00% | -0.33% | -0.92% | -1.45% | -0.75% | -- | -- | -- | | 2024-01-15 | 1.0009 | 1.0009 | -0.01% | 0.05% | -0.37% | -- | -1.29% | -0.79% | -- | -- | -- | | 2024-01-12 | 1.0010 | 1.0010 | -0.12% | -0.27% | -0.73% | -1.27% | -1.13% | -0.78% | -- | -- | -- | | 2024-01-11 | 1.0022 | 1.0022 | 0.20% | -0.39% | -0.60% | -1.05% | -- | -0.66% | -- | -- | -- | | 2024-01-10 | 1.0002 | 1.0002 | -0.11% | -0.71% | -0.59% | -1.18% | -- | -0.86% | -- | -- | -- | | 2024-01-09 | 1.0013 | 1.0013 | 0.09% | -0.75% | -0.48% | -1.27% | -- | -0.75% | -- | -- | -- | | 2024-01-08 | 1.0004 | 1.0004 | -0.33% | -1.01% | -0.57% | -1.36% | -- | -0.84% | -- | -- | -- | | 2024-01-05 | 1.0037 | 1.0037 | -0.24% | -0.68% | -0.15% | -1.04% | -- | -0.52% | -- | -- | -- | | 2024-01-04 | 1.0061 | 1.0061 | -0.13% | -0.19% | -0.32% | -0.80% | -- | -0.28% | -- | -- | -- | | 2024-01-03 | 1.0074 | 1.0074 | -0.15% | 0.40% | -0.33% | -0.67% | -- | -0.15% | -- | -- | -- | | 2024-01-02 | 1.0089 | 1.0089 | -0.17% | 0.73% | -0.18% | -0.52% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 1.0106 | 1.0106 | 0.26% | 0.82% | 0.04% | -0.35% | -- | -- | -- | -- | -- | | 2023-12-28 | 1.0080 | 1.0080 | 0.46% | 0.45% | -0.36% | -0.61% | -- | -- | -- | -- | -- | | 2023-12-27 | 1.0034 | 1.0034 | 0.18% | 0.14% | -0.72% | -0.99% | -- | -- | -- | -- | -- | | 2023-12-26 | 1.0016 | 1.0016 | -0.16% | -0.22% | -0.93% | -1.06% | -- | -- | -- | -- | -- | | 2023-12-25 | 1.0032 | 1.0032 | 0.08% | -0.02% | -0.77% | -1.00% | -- | -- | -- | -- | -- | | 2023-12-22 | 1.0024 | 1.0024 | -0.11% | -0.22% | -0.85% | -1.15% | -- | -- | -- | -- | -- | | 2023-12-21 | 1.0035 | 1.0035 | 0.15% | -0.17% | -1.01% | -0.70% | -- | -- | -- | -- | -- | | 2023-12-20 | 1.0020 | 1.0020 | -0.18% | -0.38% | -1.21% | -1.00% | -- | -- | -- | -- | -- | | 2023-12-19 | 1.0038 | 1.0038 | 0.04% | -0.46% | -0.93% | -0.93% | -- | -- | -- | -- | -- | | 2023-12-18 | 1.0034 | 1.0034 | -0.12% | -0.49% | -0.97% | -1.05% | -- | -- | -- | -- | -- | | 2023-12-15 | 1.0046 | 1.0046 | -0.06% | -0.15% | -0.94% | -0.86% | -- | -- | -- | -- | -- | | 2023-12-14 | 1.0052 | 1.0052 | -0.06% | -0.01% | -0.70% | -0.81% | -- | -- | -- | -- | -- | | 2023-12-13 | 1.0058 | 1.0058 | -0.26% | 0.02% | -0.61% | -0.74% | -- | -- | -- | -- | -- | | 2023-12-12 | 1.0084 | 1.0084 | 0.01% | 0.32% | -0.28% | -0.61% | -- | -- | -- | -- | -- | | 2023-12-11 | 1.0083 | 1.0083 | 0.22% | -0.10% | -0.29% | -0.65% | -- | -- | -- | -- | -- | | 2023-12-08 | 1.0061 | 1.0061 | 0.08% | -0.46% | -0.58% | -0.71% | -- | -- | -- | -- | -- | | 2023-12-07 | 1.0053 | 1.0053 | -0.03% | -0.49% | -0.65% | -0.91% | -- | -- | -- | -- | -- | | 2023-12-06 | 1.0056 | 1.0056 | 0.04% | -0.46% | -0.65% | -1.26% | -- | -- | -- | -- | -- | | 2023-12-05 | 1.0052 | 1.0052 | -0.41% | -0.63% | -0.33% | -1.39% | -- | -- | -- | -- | -- | | 2023-12-04 | 1.0093 | 1.0093 | -0.14% | -0.14% | 0.08% | -1.12% | -- | -- | -- | -- | -- | | 2023-12-01 | 1.0107 | 1.0107 | 0.04% | -0.03% | 0.35% | -0.78% | -- | -- | -- | -- | -- | | 2023-11-30 | 1.0103 | 1.0103 | 0.01% | -0.25% | 0.16% | -0.83% | -- | -- | -- | -- | -- | | 2023-11-29 | 1.0102 | 1.0102 | -0.14% | -0.08% | 0.44% | -0.80% | -- | -- | -- | -- | -- | | 2023-11-28 | 1.0116 | 1.0116 | 0.09% | -0.21% | 0.58% | -0.21% | -- | -- | -- | -- | -- | | 2023-11-27 | 1.0107 | 1.0107 | -0.03% | -0.35% | 0.49% | -0.11% | -- | -- | -- | -- | -- | | 2023-11-24 | 1.0110 | 1.0110 | -0.18% | -0.22% | 1.06% | -0.35% | -- | -- | -- | -- | -- | | 2023-11-23 | 1.0128 | 1.0128 | 0.18% | 0.08% | 1.42% | -0.01% | -- | -- | -- | -- | -- | | 2023-11-22 | 1.0110 | 1.0110 | -0.27% | -0.31% | 0.90% | -0.56% | -- | -- | -- | -- | -- | | 2023-11-21 | 1.0137 | 1.0137 | -0.06% | 0.14% | 1.17% | -0.18% | -- | -- | -- | -- | -- | | 2023-11-20 | 1.0143 | 1.0143 | 0.11% | 0.23% | 1.23% | -0.34% | -- | -- | -- | -- | -- | | 2023-11-17 | 1.0132 | 1.0132 | 0.12% | 0.20% | 0.26% | -0.76% | -- | -- | -- | -- | -- | | 2023-11-16 | 1.0120 | 1.0120 | -0.21% | 0.02% | 0.14% | -0.72% | -- | -- | -- | -- | -- | | 2023-11-15 | 1.0141 | 1.0141 | 0.18% | 0.21% | -- | -0.70% | -- | -- | -- | -- | -- | | 2023-11-14 | 1.0123 | 1.0123 | 0.03% | 0.04% | -- | -0.96% | -- | -- | -- | -- | -- | | 2023-11-13 | 1.0120 | 1.0120 | 0.08% | -0.02% | -- | -0.98% | -- | -- | -- | -- | -- | | 2023-11-10 | 1.0112 | 1.0112 | -0.06% | 0.27% | -0.09% | -1.46% | -- | -- | -- | -- | -- | | 2023-11-09 | 1.0118 | 1.0118 | -0.02% | 0.59% | -0.24% | -1.31% | -- | -- | -- | -- | -- | | 2023-11-08 | 1.0120 | 1.0120 | 0.01% | 0.48% | -0.22% | -1.38% | -- | -- | -- | -- | -- | | 2023-11-07 | 1.0119 | 1.0119 | -0.03% | 0.44% | -0.23% | -1.42% | -- | -- | -- | -- | -- | | 2023-11-06 | 1.0122 | 1.0122 | 0.37% | 0.35% | -0.20% | -1.57% | -- | -- | -- | -- | -- | | 2023-11-03 | 1.0085 | 1.0085 | 0.26% | 0.27% | -0.56% | -1.83% | -- | -- | -- | -- | -- | | 2023-11-02 | 1.0059 | 1.0059 | -0.13% | 0.42% | -0.82% | -1.98% | -- | -- | -- | -- | -- | | 2023-11-01 | 1.0072 | 1.0072 | -0.03% | 0.64% | -0.69% | -1.95% | -- | -- | -- | -- | -- | | 2023-10-31 | 1.0075 | 1.0075 | -0.12% | 0.71% | -0.66% | -2.00% | -- | -- | -- | -- | -- | | 2023-10-30 | 1.0087 | 1.0087 | 0.29% | 1.01% | -0.54% | -1.80% | -- | -- | -- | -- | -- | | 2023-10-27 | 1.0058 | 1.0058 | 0.41% | 0.38% | -0.75% | -1.83% | -- | -- | -- | -- | -- | | 2023-10-26 | 1.0017 | 1.0017 | 0.09% | -0.26% | -1.05% | -2.34% | -- | -- | -- | -- | -- | | 2023-10-25 | 1.0008 | 1.0008 | 0.04% | -0.68% | -1.23% | -2.49% | -- | -- | -- | -- | -- | | 2023-10-24 | 1.0004 | 1.0004 | 0.18% | -1.01% | -1.35% | -2.23% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.9986 | 0.9986 | -0.34% | -1.19% | -1.53% | -2.47% | -- | -- | -- | -- | -- | | 2023-10-20 | 1.0020 | 1.0020 | -0.23% | -- | -1.00% | -2.13% | -- | -- | -- | -- | -- | | 2023-10-19 | 1.0043 | 1.0043 | -0.34% | -0.95% | -0.88% | -2.12% | -- | -- | -- | -- | -- | | 2023-10-18 | 1.0077 | 1.0077 | -0.29% | -0.50% | -0.62% | -1.84% | -- | -- | -- | -- | -- | | 2023-10-17 | 1.0106 | 1.0106 | 0.00% | -0.15% | -0.27% | -1.59% | -- | -- | -- | -- | -- | | 2023-10-16 | 1.0106 | 1.0106 | 0.00% | -0.35% | -0.27% | -1.70% | -- | -- | -- | -- | -- | | 2023-10-12 | 1.0139 | 1.0139 | 0.11% | -0.03% | -0.07% | -1.11% | -- | -- | -- | -- | -- | | 2023-10-11 | 1.0128 | 1.0128 | 0.07% | -0.14% | -0.21% | -1.42% | -- | -- | -- | -- | -- | | 2023-10-10 | 1.0121 | 1.0121 | -0.21% | -0.21% | -0.12% | -1.32% | -- | -- | -- | -- | -- | | 2023-10-09 | 1.0142 | 1.0142 | 0.00% | 0.00% | 0.09% | -1.02% | -- | -- | -- | -- | -- | | 2023-09-28 | 1.0142 | 1.0142 | 0.08% | 0.36% | 0.05% | -0.77% | -- | -- | -- | -- | -- | | 2023-09-27 | 1.0134 | 1.0134 | 0.11% | 0.13% | 0.16% | -0.87% | -- | -- | -- | -- | -- | | 2023-09-26 | 1.0123 | 1.0123 | -0.10% | -0.09% | 0.05% | -0.75% | -- | -- | -- | -- | -- | | 2023-09-25 | 1.0133 | 1.0133 | -0.08% | -0.07% | 0.15% | -0.94% | -- | -- | -- | -- | -- | | 2023-09-22 | 1.0141 | 1.0141 | 0.35% | 0.08% | -0.26% | -0.86% | -- | -- | -- | -- | -- | | 2023-09-21 | 1.0106 | 1.0106 | -0.15% | -0.28% | -0.48% | -1.20% | -- | -- | -- | -- | -- | | 2023-09-20 | 1.0121 | 1.0121 | -0.11% | -0.12% | -0.56% | -1.44% | -- | -- | -- | -- | -- | | 2023-09-19 | 1.0132 | 1.0132 | -0.08% | -0.14% | -0.45% | -1.36% | -- | -- | -- | -- | -- | | 2023-09-18 | 1.0140 | 1.0140 | 0.07% | -0.09% | -0.37% | -1.34% | -- | -- | -- | -- | -- | | 2023-09-15 | 1.0133 | 1.0133 | -0.01% | 0.00% | -0.78% | -1.34% | -- | -- | -- | -- | -- | | 2023-09-14 | 1.0134 | 1.0134 | 0.01% | -0.11% | -0.85% | -1.17% | -- | -- | -- | -- | -- | | 2023-09-13 | 1.0133 | 1.0133 | -0.13% | -0.50% | -0.85% | -1.14% | -- | -- | -- | -- | -- | | 2023-09-12 | 1.0146 | 1.0146 | -0.03% | -0.47% | -0.72% | -0.97% | -- | -- | -- | -- | -- | | 2023-09-11 | 1.0149 | 1.0149 | 0.16% | -0.57% | -0.69% | -0.90% | -- | -- | -- | -- | -- | | 2023-09-08 | 1.0133 | 1.0133 | -0.12% | -0.52% | -1.26% | -0.93% | -- | -- | -- | -- | -- | | 2023-09-07 | 1.0145 | 1.0145 | -0.38% | -0.31% | -1.17% | -0.80% | -- | -- | -- | -- | -- | | 2023-09-06 | 1.0184 | 1.0184 | -0.10% | -0.04% | -0.96% | -0.44% | -- | -- | -- | -- | -- | | 2023-09-05 | 1.0194 | 1.0194 | -0.13% | 0.11% | -0.87% | -0.54% | -- | -- | -- | -- | -- | | 2023-09-04 | 1.0207 | 1.0207 | 0.21% | 0.69% | -0.74% | -0.44% | -- | -- | -- | -- | -- | | 2023-09-01 | 1.0186 | 1.0186 | 0.09% | 0.67% | -0.84% | -0.51% | -- | -- | -- | -- | -- | | 2023-08-31 | 1.0177 | 1.0177 | -0.11% | 0.31% | -1.01% | -0.55% | -- | -- | -- | -- | -- | | 2023-08-30 | 1.0188 | 1.0188 | 0.05% | 0.58% | -0.82% | -0.55% | -- | -- | -- | -- | -- | | 2023-08-29 | 1.0183 | 1.0183 | 0.45% | 0.16% | -0.87% | -0.55% | -- | -- | -- | -- | -- | | 2023-08-28 | 1.0137 | 1.0137 | 0.19% | -0.18% | -1.31% | -1.00% | -- | -- | -- | -- | -- | | 2023-08-25 | 1.0118 | 1.0118 | -0.28% | -0.59% | -1.42% | -1.19% | -- | -- | -- | -- | -- | | 2023-08-24 | 1.0146 | 1.0146 | 0.17% | -0.63% | -0.84% | -0.98% | -- | -- | -- | -- | -- | | 2023-08-23 | 1.0129 | 1.0129 | -0.37% | -0.63% | -1.07% | -1.21% | -- | -- | -- | -- | -- | | 2023-08-22 | 1.0167 | 1.0167 | 0.12% | -0.45% | -0.70% | -0.95% | -- | -- | -- | -- | -- | | 2023-08-21 | 1.0155 | 1.0155 | -0.23% | -0.65% | -0.82% | -0.98% | -- | -- | -- | -- | -- | | 2023-08-18 | 1.0178 | 1.0178 | -0.31% | -0.41% | -0.86% | -0.72% | -- | -- | -- | -- | -- | | 2023-08-17 | 1.0210 | 1.0210 | 0.17% | -0.51% | -0.57% | -0.40% | -- | -- | -- | -- | -- | | 2023-08-16 | 1.0193 | 1.0193 | -0.20% | -0.58% | -0.86% | -0.58% | -- | -- | -- | -- | -- | | 2023-08-15 | 1.0213 | 1.0213 | -0.08% | -0.48% | -0.66% | -0.44% | -- | -- | -- | -- | -- | | 2023-08-14 | 1.0221 | 1.0221 | 0.01% | -0.43% | -0.58% | -0.19% | -- | -- | -- | -- | -- | | 2023-08-11 | 1.0220 | 1.0220 | -0.41% | -0.61% | -0.53% | -0.31% | -- | -- | -- | -- | -- | | 2023-08-10 | 1.0262 | 1.0262 | 0.10% | -0.11% | 0.06% | 0.15% | -- | -- | -- | -- | -- | | 2023-08-09 | 1.0252 | 1.0252 | -0.10% | -0.10% | 0.06% | 0.06% | -- | -- | -- | -- | -- | | 2023-08-08 | 1.0262 | 1.0262 | -0.03% | -0.10% | 0.16% | 0.02% | -- | -- | -- | -- | -- | | 2023-08-07 | 1.0265 | 1.0265 | -0.18% | -0.16% | 0.19% | 0.15% | -- | -- | -- | -- | -- | | 2023-08-04 | 1.0283 | 1.0283 | 0.10% | 0.11% | 0.11% | 0.24% | -- | -- | -- | -- | -- | | 2023-08-03 | 1.0273 | 1.0273 | 0.11% | 0.26% | 0.07% | 0.15% | -- | -- | -- | -- | -- | | 2023-08-02 | 1.0262 | 1.0262 | -0.10% | 0.05% | 0.06% | 0.04% | -- | -- | -- | -- | -- | | 2023-08-01 | 1.0272 | 1.0272 | -0.09% | 0.08% | 0.16% | 0.14% | -- | -- | -- | -- | -- | | 2023-07-31 | 1.0281 | 1.0281 | 0.09% | 0.48% | 0.24% | 0.22% | -- | -- | -- | -- | -- | | 2023-07-28 | 1.0272 | 1.0272 | 0.25% | 0.32% | 0.50% | 0.14% | -- | -- | -- | -- | -- | | 2023-07-27 | 1.0246 | 1.0246 | -0.11% | 0.08% | 0.22% | 0.02% | -- | -- | -- | -- | -- | | 2023-07-26 | 1.0257 | 1.0257 | -0.07% | -0.03% | 0.56% | 0.26% | -- | -- | -- | -- | -- | | 2023-07-25 | 1.0264 | 1.0264 | 0.31% | -0.02% | 0.34% | 0.47% | -- | -- | -- | -- | -- | | 2023-07-24 | 1.0232 | 1.0232 | -0.07% | -0.36% | 0.03% | 0.01% | -- | -- | -- | -- | -- | | 2023-07-21 | 1.0239 | 1.0239 | 0.01% | -0.41% | 0.10% | -0.08% | -- | -- | -- | -- | -- | | 2023-07-20 | 1.0238 | 1.0238 | -0.21% | -0.45% | -0.30% | -0.35% | -- | -- | -- | -- | -- | | 2023-07-19 | 1.0260 | 1.0260 | -0.06% | 0.07% | -0.12% | -0.19% | -- | -- | -- | -- | -- | | 2023-07-18 | 1.0266 | 1.0266 | -0.03% | -0.08% | -0.12% | -0.27% | -- | -- | -- | -- | -- | | 2023-07-17 | 1.0269 | 1.0269 | -0.12% | 0.13% | -0.09% | -0.21% | -- | -- | -- | -- | -- | | 2023-07-14 | 1.0281 | 1.0281 | -0.03% | 0.34% | 0.26% | 0.15% | -- | -- | -- | -- | -- | | 2023-07-13 | 1.0284 | 1.0284 | 0.30% | 0.31% | 0.33% | 0.29% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-12 | 1.0253 | 1.0253 | -0.20% | -0.06% | 0.08% | -0.12% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-11 | 1.0274 | 1.0274 | 0.18% | 0.02% | 0.32% | 0.08% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-10 | 1.0256 | 1.0256 | 0.10% | -0.10% | 0.15% | -0.11% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-07 | 1.0246 | 1.0246 | -0.06% | -0.10% | 0.19% | -0.27% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-06 | 1.0252 | 1.0252 | -0.07% | 0.23% | 0.22% | -0.04% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-05 | 1.0259 | 1.0259 | -0.13% | 0.37% | 0.10% | 0.02% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-04 | 1.0272 | 1.0272 | 0.06% | 0.48% | 0.20% | 0.15% | -- | -- | -- | 开放申购 | 开放赎回 | | 2023-07-03 | 1.0266 | 1.0266 | 0.10% | 0.65% | 0.14% | 0.07% | -- | -- | -- | -- | -- | | 2023-06-30 | 1.0256 | 1.0256 | 0.27% | 0.26% | 0.12% | 0.23% | -- | -- | -- | -- | -- | | 2023-06-29 | 1.0228 | 1.0228 | 0.07% | -0.01% | -0.11% | 0.16% | -- | -- | -- | -- | -- | | 2023-06-28 | 1.0221 | 1.0221 | -0.02% | -0.08% | -0.18% | 0.10% | -- | -- | -- | -- | -- | | 2023-06-27 | 1.0223 | 1.0223 | 0.23% | -0.45% | -0.16% | 0.07% | -- | -- | -- | -- | -- | | 2023-06-26 | 1.0200 | 1.0200 | -0.28% | -0.70% | -0.38% | -0.15% | -- | -- | -- | -- | -- | | 2023-06-21 | 1.0229 | 1.0229 | -0.39% | -0.24% | -0.25% | 0.25% | -- | -- | -- | -- | -- | | 2023-06-20 | 1.0269 | 1.0269 | -0.03% | 0.19% | 0.14% | 0.91% | -- | -- | -- | -- | -- | | 2023-06-19 | 1.0272 | 1.0272 | -0.06% | 0.26% | 0.17% | 0.86% | -- | -- | -- | -- | -- | | 2023-06-16 | 1.0278 | 1.0278 | 0.07% | 0.36% | 0.25% | 0.98% | -- | -- | -- | -- | -- | | 2023-06-15 | 1.0271 | 1.0271 | 0.17% | 0.42% | 0.13% | 0.65% | -- | -- | -- | -- | -- | | 2023-06-14 | 1.0254 | 1.0254 | 0.04% | 0.26% | 0.14% | 0.48% | -- | -- | -- | -- | -- | | 2023-06-13 | 1.0250 | 1.0250 | 0.05% | 0.21% | 0.10% | 0.29% | -- | -- | -- | -- | -- | | 2023-06-12 | 1.0245 | 1.0245 | 0.04% | -0.04% | 0.05% | 0.40% | -- | -- | -- | -- | -- | | 2023-06-09 | 1.0241 | 1.0241 | 0.13% | -0.11% | -0.05% | 0.17% | -- | -- | -- | -- | -- | | 2023-06-08 | 1.0228 | 1.0228 | 0.01% | -0.10% | -0.31% | 0.00% | -- | -- | -- | -- | -- | | 2023-06-07 | 1.0227 | 1.0227 | -0.02% | -0.06% | -0.22% | -0.02% | -- | -- | -- | -- | -- | | 2023-06-06 | 1.0229 | 1.0229 | -0.20% | -0.15% | -0.20% | -0.25% | -- | -- | -- | -- | -- | | 2023-06-05 | 1.0249 | 1.0249 | -0.03% | 0.10% | -0.01% | -0.06% | -- | -- | -- | -- | -- | | 2023-06-02 | 1.0252 | 1.0252 | 0.14% | 0.13% | -0.06% | 0.00% | -- | -- | -- | -- | -- | | 2023-06-01 | 1.0238 | 1.0238 | 0.05% | -0.02% | -0.19% | -0.19% | -- | -- | -- | -- | -- | | 2023-05-31 | 1.0233 | 1.0233 | -0.11% | -0.13% | -0.24% | -0.07% | -- | -- | -- | -- | -- | | 2023-05-30 | 1.0244 | 1.0244 | 0.05% | -0.09% | -0.14% | 0.04% | -- | -- | -- | -- | -- |
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