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| 交银慧选睿信一年持有A(015326)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 | 0.8402 | 0.8402 | 0.37% | -4.72% | -5.81% | -4.52% | -16.31% | -7.34% | -- | -- | -- | | 2024-01-22 | 0.8371 | 0.8371 | -3.05% | -5.16% | -6.15% | -5.88% | -16.62% | -7.69% | -- | -- | -- | | 2024-01-19 | 0.8634 | 0.8634 | -0.59% | -2.22% | -4.00% | -3.61% | -13.64% | -4.79% | -- | -- | -- | | 2024-01-18 | 0.8685 | 0.8685 | 0.10% | -1.98% | -3.20% | -3.85% | -12.64% | -4.22% | -- | -- | -- | | 2024-01-17 | 0.8676 | 0.8676 | -1.61% | -1.29% | -3.85% | -4.75% | -12.73% | -4.32% | -- | -- | -- | | 2024-01-16 | 0.8818 | 0.8818 | -0.09% | -0.01% | -2.27% | -3.19% | -11.12% | -2.76% | -- | -- | -- | | 2024-01-15 | 0.8826 | 0.8826 | -0.05% | 0.35% | -2.18% | -- | -10.41% | -2.67% | -- | -- | -- | | 2024-01-12 | 0.8830 | 0.8830 | -0.34% | -0.75% | -3.41% | -4.15% | -10.04% | -2.62% | -- | -- | -- | | 2024-01-11 | 0.8860 | 0.8860 | 0.81% | -1.38% | -2.99% | -3.56% | -- | -2.29% | -- | -- | -- | | 2024-01-10 | 0.8789 | 0.8789 | -0.34% | -2.58% | -3.20% | -4.11% | -- | -3.08% | -- | -- | -- | | 2024-01-09 | 0.8819 | 0.8819 | 0.27% | -2.75% | -2.87% | -4.32% | -- | -2.75% | -- | -- | -- | | 2024-01-08 | 0.8795 | 0.8795 | -1.15% | -3.44% | -3.14% | -4.84% | -- | -3.01% | -- | -- | -- | | 2024-01-05 | 0.8897 | 0.8897 | -0.97% | -2.32% | -1.95% | -3.73% | -- | -1.89% | -- | -- | -- | | 2024-01-04 | 0.8984 | 0.8984 | -0.42% | -0.35% | -2.20% | -2.79% | -- | -0.93% | -- | -- | -- | | 2024-01-03 | 0.9022 | 0.9022 | -0.51% | 1.27% | -2.27% | -2.38% | -- | -0.51% | -- | -- | -- | | 2024-01-02 | 0.9068 | 0.9068 | -0.44% | 2.38% | -1.78% | -1.88% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9108 | 0.9108 | 1.02% | 2.11% | -1.52% | -1.45% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.9016 | 0.9016 | 1.20% | 0.46% | -2.76% | -2.45% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8909 | 0.8909 | 0.59% | -0.32% | -3.48% | -3.31% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8857 | 0.8857 | -0.86% | -1.52% | -3.99% | -3.51% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8934 | 0.8934 | 0.16% | -0.42% | -3.15% | -2.83% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8920 | 0.8920 | -0.61% | -1.14% | -3.35% | -3.18% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8975 | 0.8975 | 0.41% | -0.88% | -3.54% | -1.51% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8938 | 0.8938 | -0.62% | -1.59% | -4.29% | -2.44% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8994 | 0.8994 | 0.25% | -1.62% | -3.19% | -2.25% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8972 | 0.8972 | -0.57% | -1.76% | -3.42% | -2.86% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.9023 | 0.9023 | -0.35% | -0.63% | -3.00% | -2.09% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.9055 | 0.9055 | -0.30% | -0.22% | -2.12% | -1.89% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.9082 | 0.9082 | -0.66% | -0.12% | -1.62% | -1.93% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.9142 | 0.9142 | 0.10% | 0.75% | -0.86% | -1.88% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.9133 | 0.9133 | 0.58% | -0.58% | -0.95% | -2.13% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.9080 | 0.9080 | 0.06% | -1.65% | -2.01% | -2.14% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.9075 | 0.9075 | -0.20% | -1.73% | -1.87% | -2.24% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.9093 | 0.9093 | 0.21% | -1.69% | -1.65% | -3.09% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.9074 | 0.9074 | -1.22% | -2.14% | -0.84% | -3.30% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.9186 | 0.9186 | -0.50% | -0.48% | 0.38% | -2.48% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.9232 | 0.9232 | -0.03% | 0.08% | 1.15% | -1.30% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9235 | 0.9235 | -0.15% | -0.54% | 0.97% | -1.49% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.9249 | 0.9249 | -0.25% | 0.22% | 2.05% | -0.97% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9272 | 0.9272 | 0.46% | -0.34% | 2.31% | 1.10% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9230 | 0.9230 | 0.05% | -1.17% | 1.84% | 1.06% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9225 | 0.9225 | -0.65% | -0.70% | 3.81% | 0.01% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9285 | 0.9285 | 0.61% | 0.43% | 5.51% | 1.33% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9229 | 0.9229 | -0.81% | -0.78% | 3.77% | -0.49% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9304 | 0.9304 | -0.37% | 0.57% | 4.61% | 0.62% | -- | -- | -- | -- | -- | | 2023-11-20 | 0.9339 | 0.9339 | 0.53% | 1.16% | 5.00% | 0.31% | -- | -- | -- | -- | -- | | 2023-11-17 | 0.9290 | 0.9290 | 0.49% | 0.75% | 1.99% | -1.16% | -6.38% | -- | -- | -- | -- | | 2023-11-16 | 0.9245 | 0.9245 | -0.61% | 0.08% | 1.49% | -0.96% | -- | -- | -- | -- | -- | | 2023-11-15 | 0.9302 | 0.9302 | 0.55% | 0.39% | -- | -1.02% | -- | -- | -- | -- | -- | | 2023-11-14 | 0.9251 | 0.9251 | 0.21% | 0.03% | -- | -2.02% | -- | -- | -- | -- | -- | | 2023-11-13 | 0.9232 | 0.9232 | 0.12% | -0.15% | -- | -2.29% | -- | -- | -- | -- | -- | | 2023-11-10 | 0.9221 | 0.9221 | -0.18% | 0.76% | 0.60% | -3.46% | -- | -- | -- | -- | -- | | 2023-11-09 | 0.9238 | 0.9238 | -0.30% | 1.83% | 0.23% | -3.16% | -- | -- | -- | -- | -- | | 2023-11-08 | 0.9266 | 0.9266 | 0.19% | 1.52% | 0.26% | -3.23% | -- | -- | -- | -- | -- | | 2023-11-07 | 0.9248 | 0.9248 | 0.02% | 1.55% | 0.06% | -3.70% | -- | -- | -- | -- | -- | | 2023-11-06 | 0.9246 | 0.9246 | 1.04% | 1.09% | 0.04% | -4.22% | -- | -- | -- | -- | -- | | 2023-11-03 | 0.9151 | 0.9151 | 0.87% | 0.97% | -0.98% | -5.04% | -- | -- | -- | -- | -- | | 2023-11-02 | 0.9072 | 0.9072 | -0.60% | 1.32% | -1.84% | -5.69% | -- | -- | -- | -- | -- | | 2023-11-01 | 0.9127 | 0.9127 | 0.22% | 2.25% | -1.24% | -5.39% | -- | -- | -- | -- | -- | | 2023-10-31 | 0.9107 | 0.9107 | -0.43% | 2.49% | -1.46% | -5.73% | -- | -- | -- | -- | -- | | 2023-10-30 | 0.9146 | 0.9146 | 0.92% | 3.93% | -1.04% | -5.00% | -- | -- | -- | -- | -- | | 2023-10-27 | 0.9063 | 0.9063 | 1.22% | 1.90% | -1.64% | -5.30% | -- | -- | -- | -- | -- | | 2023-10-26 | 0.8954 | 0.8954 | 0.31% | -0.03% | -2.45% | -6.80% | -- | -- | -- | -- | -- | | 2023-10-25 | 0.8926 | 0.8926 | 0.45% | -1.18% | -2.91% | -7.37% | -- | -- | -- | -- | -- | | 2023-10-24 | 0.8886 | 0.8886 | 0.98% | -2.45% | -3.55% | -6.71% | -- | -- | -- | -- | -- | | 2023-10-23 | 0.8800 | 0.8800 | -1.06% | -3.39% | -4.48% | -7.72% | -- | -- | -- | -- | -- | | 2023-10-20 | 0.8894 | 0.8894 | -0.70% | -- | -2.93% | -6.75% | -- | -- | -- | -- | -- | | 2023-10-19 | 0.8957 | 0.8957 | -0.84% | -2.77% | -2.65% | -6.80% | -- | -- | -- | -- | -- | | 2023-10-18 | 0.9033 | 0.9033 | -0.83% | -1.68% | -2.20% | -6.28% | -- | -- | -- | -- | -- | | 2023-10-17 | 0.9109 | 0.9109 | 0.00% | -0.62% | -1.16% | -5.54% | -- | -- | -- | -- | -- | | 2023-10-16 | 0.9109 | 0.9109 | 0.00% | -1.17% | -1.16% | -5.85% | -- | -- | -- | -- | -- | | 2023-10-12 | 0.9212 | 0.9212 | 0.27% | -0.32% | -1.13% | -4.03% | -- | -- | -- | -- | -- | | 2023-10-11 | 0.9187 | 0.9187 | 0.23% | -0.60% | -1.55% | -5.09% | -- | -- | -- | -- | -- | | 2023-10-10 | 0.9166 | 0.9166 | -0.55% | -0.82% | -1.22% | -4.77% | -- | -- | -- | -- | -- | | 2023-10-09 | 0.9217 | 0.9217 | -0.27% | -0.27% | -0.67% | -4.12% | -- | -- | -- | -- | -- | | 2023-09-28 | 0.9242 | 0.9242 | 0.30% | 1.42% | 0.77% | -3.61% | -- | -- | -- | -- | -- | | 2023-09-27 | 0.9214 | 0.9214 | 0.38% | 0.57% | 0.89% | -4.00% | -- | -- | -- | -- | -- | | 2023-09-26 | 0.9179 | 0.9179 | -0.16% | -0.24% | 0.50% | -3.56% | -- | -- | -- | -- | -- | | 2023-09-25 | 0.9194 | 0.9194 | -0.21% | -0.45% | 0.67% | -4.50% | -- | -- | -- | -- | -- | | 2023-09-22 | 0.9213 | 0.9213 | 1.10% | -0.03% | -0.66% | -4.30% | -- | -- | -- | -- | -- | | 2023-09-21 | 0.9113 | 0.9113 | -0.53% | -1.26% | -1.45% | -5.34% | -- | -- | -- | -- | -- | | 2023-09-20 | 0.9162 | 0.9162 | -0.42% | -1.07% | -1.59% | -6.20% | -- | -- | -- | -- | -- | | 2023-09-19 | 0.9201 | 0.9201 | -0.38% | -1.25% | -1.17% | -5.80% | -- | -- | -- | -- | -- | | 2023-09-18 | 0.9236 | 0.9236 | 0.22% | -1.03% | -0.79% | -5.48% | -- | -- | -- | -- | -- | | 2023-09-15 | 0.9216 | 0.9216 | -0.14% | -0.68% | -1.94% | -5.13% | -- | -- | -- | -- | -- | | 2023-09-14 | 0.9229 | 0.9229 | -0.35% | -0.58% | -2.26% | -4.40% | -- | -- | -- | -- | -- | | 2023-09-13 | 0.9261 | 0.9261 | -0.60% | -1.30% | -1.98% | -3.63% | -- | -- | -- | -- | -- | | 2023-09-12 | 0.9317 | 0.9317 | -0.16% | -0.71% | -1.39% | -2.76% | -- | -- | -- | -- | -- | | 2023-09-11 | 0.9332 | 0.9332 | 0.57% | -0.93% | -1.23% | -2.07% | -- | -- | -- | -- | -- | | 2023-09-08 | 0.9279 | 0.9279 | -0.04% | -0.80% | -3.09% | -2.19% | -- | -- | -- | -- | -- | | 2023-09-07 | 0.9283 | 0.9283 | -1.07% | -0.67% | -3.33% | -2.30% | -- | -- | -- | -- | -- | | 2023-09-06 | 0.9383 | 0.9383 | -0.01% | 0.09% | -2.80% | -1.47% | -- | -- | -- | -- | -- | | 2023-09-05 | 0.9384 | 0.9384 | -0.38% | 0.47% | -2.79% | -2.58% | -- | -- | -- | -- | -- | | 2023-09-04 | 0.9420 | 0.9420 | 0.71% | 2.72% | -2.41% | -2.24% | -- | -- | -- | -- | -- | | 2023-09-01 | 0.9354 | 0.9354 | 0.09% | 2.42% | -3.04% | -2.37% | -- | -- | -- | -- | -- | | 2023-08-31 | 0.9346 | 0.9346 | -0.31% | 1.32% | -3.26% | -2.47% | -- | -- | -- | -- | -- | | 2023-08-30 | 0.9375 | 0.9375 | 0.37% | 2.31% | -2.62% | -2.50% | -- | -- | -- | -- | -- | | 2023-08-29 | 0.9340 | 0.9340 | 1.84% | 0.71% | -2.98% | -2.63% | -- | -- | -- | -- | -- | | 2023-08-28 | 0.9171 | 0.9171 | 0.42% | -0.82% | -4.74% | -4.59% | -- | -- | -- | -- | -- | | 2023-08-25 | 0.9133 | 0.9133 | -0.99% | -1.90% | -5.22% | -4.60% | -- | -- | -- | -- | -- | | 2023-08-24 | 0.9224 | 0.9224 | 0.67% | -1.86% | -3.16% | -3.79% | -- | -- | -- | -- | -- | | 2023-08-23 | 0.9163 | 0.9163 | -1.20% | -1.84% | -3.91% | -4.77% | -- | -- | -- | -- | -- | | 2023-08-22 | 0.9274 | 0.9274 | 0.29% | -1.32% | -2.75% | -4.28% | -- | -- | -- | -- | -- | | 2023-08-21 | 0.9247 | 0.9247 | -0.68% | -2.07% | -3.03% | -4.36% | -- | -- | -- | -- | -- | | 2023-08-18 | 0.9310 | 0.9310 | -0.95% | -1.46% | -3.40% | -3.31% | -- | -- | -- | -- | -- | | 2023-08-17 | 0.9399 | 0.9399 | 0.69% | -1.59% | -2.53% | -2.18% | -- | -- | -- | -- | -- | | 2023-08-16 | 0.9335 | 0.9335 | -0.67% | -2.14% | -3.51% | -2.74% | -- | -- | -- | -- | -- | | 2023-08-15 | 0.9398 | 0.9398 | -0.47% | -1.85% | -2.86% | -2.44% | -- | -- | -- | -- | -- | | 2023-08-14 | 0.9442 | 0.9442 | -0.06% | -1.68% | -2.41% | -1.25% | -- | -- | -- | -- | -- | | 2023-08-11 | 0.9448 | 0.9448 | -1.08% | -2.12% | -2.40% | -1.93% | -- | -- | -- | -- | -- | | 2023-08-10 | 0.9551 | 0.9551 | 0.13% | -0.89% | -0.77% | -0.81% | -- | -- | -- | -- | -- | | 2023-08-09 | 0.9539 | 0.9539 | -0.38% | -0.83% | -0.77% | -1.06% | -- | -- | -- | -- | -- | | 2023-08-08 | 0.9575 | 0.9575 | -0.29% | -0.75% | -0.40% | -1.55% | -- | -- | -- | -- | -- | | 2023-08-07 | 0.9603 | 0.9603 | -0.52% | -0.60% | -0.10% | -1.32% | -- | -- | -- | -- | -- | | 2023-08-04 | 0.9653 | 0.9653 | 0.17% | 0.27% | -0.70% | -1.57% | -- | -- | -- | -- | -- | | 2023-08-03 | 0.9637 | 0.9637 | 0.19% | 0.70% | -0.71% | -2.04% | -- | -- | -- | -- | -- | | 2023-08-02 | 0.9619 | 0.9619 | -0.29% | 0.12% | -0.72% | -2.23% | -- | -- | -- | -- | -- | | 2023-08-01 | 0.9647 | 0.9647 | -0.14% | 0.11% | -0.43% | -1.94% | -- | -- | -- | -- | -- | | 2023-07-31 | 0.9661 | 0.9661 | 0.35% | 1.43% | -0.29% | -1.80% | -- | -- | -- | -- | -- | | 2023-07-28 | 0.9627 | 0.9627 | 0.60% | 0.95% | 0.41% | -2.14% | -- | -- | -- | -- | -- | | 2023-07-27 | 0.9570 | 0.9570 | -0.39% | 0.34% | -0.29% | -2.01% | -- | -- | -- | -- | -- | | 2023-07-26 | 0.9607 | 0.9607 | -0.30% | -0.03% | 0.94% | -1.27% | -- | -- | -- | -- | -- | | 2023-07-25 | 0.9636 | 0.9636 | 1.17% | -0.02% | 0.09% | -0.74% | -- | -- | -- | -- | -- | | 2023-07-24 | 0.9525 | 0.9525 | -0.12% | -1.22% | -1.06% | -2.72% | -- | -- | -- | -- | -- | | 2023-07-21 | 0.9536 | 0.9536 | -0.02% | -1.44% | -0.95% | -3.20% | -- | -- | -- | -- | -- | | 2023-07-20 | 0.9538 | 0.9538 | -0.75% | -1.55% | -2.35% | -4.65% | -- | -- | -- | -- | -- | | 2023-07-19 | 0.9610 | 0.9610 | -0.29% | 0.11% | -1.62% | -3.98% | -- | -- | -- | -- | -- | | 2023-07-18 | 0.9638 | 0.9638 | -0.05% | -0.43% | -1.36% | -4.05% | -- | -- | -- | -- | -- | | 2023-07-17 | 0.9643 | 0.9643 | -0.33% | 0.19% | -1.31% | -4.18% | -- | -- | -- | -- | -- | | 2023-07-14 | 0.9675 | 0.9675 | -0.13% | 0.64% | 0.22% | -3.65% | -- | -- | -- | -- | -- | | 2023-07-13 | 0.9688 | 0.9688 | 0.93% | 0.55% | 0.81% | -3.05% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-12 | 0.9599 | 0.9599 | -0.84% | -0.59% | 0.19% | -4.35% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-11 | 0.9680 | 0.9680 | 0.57% | -0.42% | 1.58% | -3.42% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-10 | 0.9625 | 0.9625 | 0.12% | -0.83% | 1.01% | -4.04% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-07 | 0.9613 | 0.9613 | -0.23% | -0.78% | 1.17% | -4.68% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-06 | 0.9635 | 0.9635 | -0.22% | 0.25% | 1.18% | -3.74% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-05 | 0.9656 | 0.9656 | -0.67% | 0.71% | 0.24% | -3.14% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-04 | 0.9721 | 0.9721 | 0.15% | 1.28% | 0.88% | -2.49% | -- | -- | -- | 开放申购 | 暂停赎回 | | 2023-07-03 | 0.9706 | 0.9706 | 0.18% | 1.98% | 0.73% | -2.87% | -- | -- | -- | -- | -- | | 2023-06-30 | 0.9689 | 0.9689 | 0.81% | 0.64% | 0.77% | -2.23% | -- | -- | -- | -- | -- | | 2023-06-29 | 0.9611 | 0.9611 | 0.24% | -0.17% | 0.20% | -2.64% | -- | -- | -- | -- | -- | | 2023-06-28 | 0.9588 | 0.9588 | -0.10% | -0.41% | -0.25% | -2.73% | -- | -- | -- | -- | -- | | 2023-06-27 | 0.9598 | 0.9598 | 0.84% | -1.74% | -0.15% | -2.97% | -- | -- | -- | -- | -- | | 2023-06-26 | 0.9518 | 0.9518 | -1.13% | -2.56% | -0.98% | -3.69% | -- | -- | -- | -- | -- | | 2023-06-21 | 0.9627 | 0.9627 | -1.44% | -0.28% | -0.43% | -2.26% | -- | -- | -- | -- | -- | | 2023-06-20 | 0.9768 | 0.9768 | 0.00% | 1.64% | 1.02% | 0.26% | -- | -- | -- | -- | -- | | 2023-06-19 | 0.9768 | 0.9768 | -0.03% | 1.95% | 1.02% | 0.06% | -- | -- | -- | -- | -- | | 2023-06-16 | 0.9771 | 0.9771 | 0.59% | 2.54% | 1.80% | 0.06% | -- | -- | -- | -- | -- | | 2023-06-15 | 0.9714 | 0.9714 | 0.62% | 2.39% | 0.84% | -1.41% | -- | -- | -- | -- | -- | | 2023-06-14 | 0.9654 | 0.9654 | 0.46% | 1.60% | 0.96% | -1.94% | -- | -- | -- | -- | -- | | 2023-06-13 | 0.9610 | 0.9610 | 0.30% | 0.91% | 0.50% | -2.96% | -- | -- | -- | -- | -- | | 2023-06-12 | 0.9581 | 0.9581 | 0.55% | -0.54% | 0.20% | -2.76% | -- | -- | -- | -- | -- | | 2023-06-09 | 0.9529 | 0.9529 | 0.44% | -1.11% | -1.16% | -4.16% | -- | -- | -- | -- | -- | | 2023-06-08 | 0.9487 | 0.9487 | -0.16% | -0.98% | -2.46% | -4.50% | -- | -- | -- | -- | -- | | 2023-06-07 | 0.9502 | 0.9502 | -0.22% | -0.85% | -2.35% | -4.15% | -- | -- | -- | -- | -- | | 2023-06-06 | 0.9523 | 0.9523 | -1.14% | -0.96% | -2.14% | -5.23% | -- | -- | -- | -- | -- | | 2023-06-05 | 0.9633 | 0.9633 | -0.03% | 0.43% | -1.01% | -3.80% | -- | -- | -- | -- | -- | | 2023-06-02 | 0.9636 | 0.9636 | 0.57% | 0.25% | -2.05% | -3.76% | -- | -- | -- | -- | -- | | 2023-06-01 | 0.9581 | 0.9581 | -0.02% | 0.08% | -2.61% | -4.82% | -- | -- | -- | -- | -- | | 2023-05-31 | 0.9583 | 0.9583 | -0.33% | -0.04% | -2.59% | -4.50% | -- | -- | -- | -- | -- | | 2023-05-30 | 0.9615 | 0.9615 | 0.24% | -0.07% | -2.27% | -4.19% | -- | -- | -- | -- | -- | | 2023-05-29 | 0.9592 | 0.9592 | -0.21% | -1.00% | -2.50% | -4.41% | -- | -- | -- | -- | -- | | 2023-05-26 | 0.9612 | 0.9612 | 0.41% | -0.59% | -1.22% | -4.10% | -- | -- | -- | -- | -- | | 2023-05-25 | 0.9573 | 0.9573 | -0.15% | -0.58% | -1.39% | -4.49% | -- | -- | -- | -- | -- | | 2023-05-24 | 0.9587 | 0.9587 | -0.36% | -0.22% | -2.08% | -4.35% | -- | -- | -- | -- | -- | | 2023-05-23 | 0.9622 | 0.9622 | -0.69% | 0.25% | -2.32% | -4.37% | -- | -- | -- | -- | -- | | 2023-05-22 | 0.9689 | 0.9689 | 0.21% | 0.58% | -1.64% | -3.83% | -- | -- | -- | -- | -- | | 2023-05-19 | 0.9669 | 0.9669 | 0.42% | 1.12% | -3.39% | -- | -- | -- | -- | -- | -- | | 2023-05-18 | 0.9629 | 0.9629 | 0.22% | -0.05% | -4.14% | -- | -- | -- | -- | -- | -- | | 2023-05-17 | 0.9608 | 0.9608 | 0.10% | -0.22% | -4.53% | -- | -- | -- | -- | -- | -- | | 2023-05-16 | 0.9598 | 0.9598 | -0.36% | -0.45% | -4.41% | -- | -- | -- | -- | -- | -- | | 2023-05-15 | 0.9633 | 0.9633 | 0.74% | -0.96% | -4.06% | -- | -- | -- | -- | -- | -- | | 2023-05-12 | 0.9562 | 0.9562 | -0.75% | -1.74% | -4.72% | -- | -- | -- | -- | -- | -- | | 2023-05-11 | 0.9634 | 0.9634 | 0.05% | -1.76% | -3.88% | -- | -- | -- | -- | -- | -- | | 2023-05-10 | 0.9629 | 0.9629 | -0.12% | -2.12% | -4.00% | -- | -- | -- | -- | -- | -- |
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