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| 长信银利精选A(519996)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 | | 2025-01-03 | 1.0330 | 3.8896 | -1.54% | -- | -5.09% | -7.40% | 11.52% | -1.54% | -20.47% | -- | -- | | 2025-01-02 | 1.0492 | 3.9058 | -3.05% | -- | -3.60% | -5.94% | 13.83% | 0.00% | -19.22% | -- | -- | | 2024-12-31 | 1.0822 | 3.9388 | 0.00% | -0.98% | -0.35% | -2.99% | 18.36% | 17.41% | -16.68% | -- | -- | | 2024-12-24 | 1.0929 | 3.9495 | 1.12% | 0.70% | 2.45% | 15.10% | 22.06% | 18.57% | -18.50% | -- | -- | | 2024-12-23 | 1.0808 | 3.9374 | 0.00% | -0.73% | 1.31% | 17.91% | 20.71% | 17.26% | -19.40% | -- | -- | | 2024-12-20 | 1.0808 | 3.9374 | -0.41% | -- | -0.73% | -- | 21.78% | 17.26% | -- | -- | -- | | 2024-12-19 | 1.0853 | 3.9419 | -0.42% | -1.99% | 0.54% | -- | 21.96% | 17.75% | -- | -- | -- | | 2024-12-18 | 1.0899 | 3.9465 | 0.42% | -- | 1.05% | 19.31% | 22.93% | 18.25% | -- | -- | -- | | 2024-12-17 | 1.0853 | 3.9419 | -0.31% | -- | 0.75% | -- | 22.48% | 17.75% | -- | -- | -- | | 2024-12-16 | 1.0887 | 3.9453 | 0.00% | -0.48% | 1.07% | -- | 22.86% | 18.12% | -- | -- | -- | | 2024-12-12 | 1.1073 | 3.9639 | 0.00% | 2.88% | 0.48% | 21.48% | 22.27% | 20.14% | -- | -- | -- | | 2024-12-09 | 1.0940 | 3.9506 | 0.26% | 0.51% | -2.65% | 19.35% | 21.81% | 18.69% | -- | -- | -- | | 2024-12-06 | 1.0912 | 3.9478 | 1.38% | 0.48% | -1.04% | 18.18% | 21.45% | 18.39% | -- | -- | -- | | 2024-12-05 | 1.0763 | 3.9329 | 0.41% | 0.32% | -3.11% | 16.12% | 19.92% | 16.77% | -- | -- | -- | | 2024-12-04 | 1.0719 | 3.9285 | -1.52% | -0.69% | -1.87% | 16.31% | 17.51% | 16.30% | -- | -- | -- | | 2024-12-03 | 1.0884 | 3.9450 | 0.00% | 2.27% | 0.94% | 17.10% | 19.78% | 18.09% | -- | -- | -- | | 2024-12-02 | 1.0884 | 3.9450 | 0.22% | 2.01% | 0.94% | -- | 19.78% | 18.09% | -- | -- | -- | | 2024-11-29 | 1.0860 | 3.9426 | 1.22% | 1.80% | -0.34% | 15.51% | 19.87% | 17.83% | -- | -- | -- | | 2024-11-28 | 1.0729 | 3.9295 | -0.60% | -2.10% | -1.63% | -- | 18.62% | 16.40% | -- | -- | -- | | 2024-11-27 | 1.0794 | 3.9360 | 1.43% | -0.86% | -1.31% | 13.37% | 19.57% | 17.11% | -- | -- | -- | | 2024-11-26 | 1.0642 | 3.9208 | -0.26% | -1.42% | -2.70% | 11.56% | 17.97% | 15.46% | -- | -- | -- | | 2024-11-25 | 1.0670 | 3.9236 | 0.02% | -1.08% | -2.44% | -- | 18.28% | 15.76% | -- | -- | -- | | 2024-11-22 | 1.0668 | 3.9234 | -2.66% | -0.97% | -2.95% | 12.15% | 18.24% | 15.74% | -- | -- | -- | | 2024-11-21 | 1.0959 | 3.9525 | 0.65% | 0.18% | -0.18% | -- | 21.36% | 18.90% | -- | -- | -- | | 2024-11-20 | 1.0888 | 3.9454 | 0.86% | -1.79% | -0.65% | -- | 20.55% | 18.13% | -- | -- | -- | | 2024-11-19 | 1.0795 | 3.9361 | 0.08% | -2.04% | -1.50% | 12.60% | 19.72% | 17.12% | -- | -- | -- | | 2024-11-18 | 1.0786 | 3.9352 | 0.13% | -3.29% | -1.58% | 13.91% | 19.62% | 17.02% | -- | -- | -- | | 2024-11-15 | 1.0772 | 3.9338 | -1.53% | -4.15% | 0.41% | -- | 18.70% | 16.87% | -- | -- | -- | | 2024-11-14 | 1.0939 | 3.9505 | -1.33% | -3.63% | 0.05% | -- | 21.15% | 18.68% | -- | -- | -- | | 2024-11-13 | 1.1086 | 3.9652 | 0.60% | 0.54% | 3.07% | -- | 23.27% | 20.28% | -- | -- | -- | | 2024-11-12 | 1.1020 | 3.9586 | -1.19% | -0.80% | 2.45% | -- | 22.31% | 19.56% | -- | -- | -- | | 2024-11-11 | 1.1153 | 3.9719 | -0.76% | 2.11% | 3.69% | -- | 23.78% | 21.00% | -- | -- | -- | | 2024-11-08 | 1.1238 | 3.9804 | -1.00% | 4.22% | -5.25% | 19.25% | 24.62% | 21.93% | -- | -- | -- | | 2024-11-07 | 1.1351 | 3.9917 | 2.94% | 4.80% | 1.76% | 20.05% | 25.87% | 23.15% | -- | -- | -- | | 2024-11-06 | 1.1027 | 3.9593 | -0.74% | 2.25% | -1.15% | -- | 22.70% | 19.64% | -- | -- | -- | | 2024-11-05 | 1.1109 | 3.9675 | 1.70% | 1.95% | -0.41% | -- | 23.32% | 20.53% | -- | -- | -- | | 2024-11-04 | 1.0923 | 3.9489 | 1.30% | 0.15% | -2.08% | 13.86% | 21.26% | 18.51% | -- | -- | -- | | 2024-11-01 | 1.0783 | 3.9349 | -0.44% | -1.41% | -3.33% | 11.23% | 19.27% | 16.99% | -- | -- | -- | | 2024-10-31 | 1.0831 | 3.9397 | 0.44% | -0.75% | -2.90% | 11.49% | 19.06% | 17.51% | -- | -- | -- | | 2024-10-30 | 1.0784 | 3.9350 | -1.04% | -1.89% | -3.33% | -- | 18.34% | 17.00% | -- | -- | -- | | 2024-10-29 | 1.0897 | 3.9463 | -0.09% | -0.86% | 5.25% | 13.63% | 20.34% | 18.23% | -- | -- | -- | | 2024-10-28 | 1.0907 | 3.9473 | -0.27% | -0.66% | 5.35% | 13.53% | 20.45% | 18.34% | -- | -- | -- | | 2024-10-25 | 1.0937 | 3.9503 | 0.22% | -0.20% | -- | -- | 22.24% | 18.66% | -- | -- | -- | | 2024-10-24 | 1.0913 | 3.9479 | -0.72% | 2.65% | 14.93% | -- | 21.13% | 18.40% | -- | -- | -- | | 2024-10-23 | 1.0992 | 3.9558 | 0.00% | 2.75% | 19.92% | 13.03% | 23.30% | 19.26% | -- | -- | -- | | 2024-10-22 | 1.0992 | 3.9558 | 0.12% | 2.46% | -- | -- | 21.89% | 19.26% | -- | -- | -- | | 2024-10-21 | 1.0979 | 3.9545 | 0.18% | 0.41% | -- | -- | 21.75% | 19.12% | -- | -- | -- | | 2024-10-18 | 1.0959 | 3.9525 | 3.09% | 1.89% | 19.97% | -- | 18.75% | 18.90% | -- | -- | -- | | 2024-10-17 | 1.0631 | 3.9197 | -0.63% | -3.27% | -- | 5.04% | 14.40% | 15.34% | -- | -- | -- | | 2024-10-16 | 1.0698 | 3.9264 | -0.28% | -3.40% | -- | 3.60% | 15.65% | 16.07% | -- | -- | -- | | 2024-10-15 | 1.0728 | 3.9294 | -1.88% | -9.55% | -- | 4.35% | 15.95% | 16.39% | -- | -- | -- | | 2024-10-14 | 1.0934 | 3.9500 | 1.65% | -1.98% | -- | -- | 18.18% | 18.63% | -- | -- | -- | | 2024-10-11 | 1.0756 | 3.9322 | -2.13% | -3.58% | 17.68% | 5.36% | 16.84% | 16.70% | -- | -- | -- | | 2024-10-10 | 1.0990 | 3.9556 | -0.76% | -1.48% | -- | -- | 19.69% | 19.24% | -- | -- | -- | | 2024-10-09 | 1.1074 | 3.9640 | -6.64% | -0.73% | 20.82% | -- | 19.59% | 20.15% | -- | -- | -- | | 2024-10-08 | 1.1861 | 4.0427 | 6.33% | 6.33% | 28.46% | -- | 27.92% | 28.69% | -- | -- | -- | | 2024-09-30 | 1.1155 | 3.9721 | 7.75% | 21.70% | 18.22% | -- | 20.31% | 21.03% | -- | -- | -- | | 2024-09-27 | 1.0353 | 3.8919 | 0.00% | -- | 8.74% | 4.26% | 11.44% | 12.33% | -- | -- | -- | | 2024-09-24 | 0.9495 | 3.8061 | 3.59% | -- | -- | -5.50% | 1.53% | 3.02% | -- | -- | -- | | 2024-09-23 | 0.9166 | 3.7732 | 0.00% | -- | -- | -9.30% | -1.99% | -0.55% | -- | -- | -- | | 2024-09-18 | 0.9135 | 3.7701 | 0.00% | -0.05% | -3.53% | -9.72% | -2.31% | -0.89% | -- | -- | -- | | 2024-09-12 | 0.9115 | 3.7681 | -0.27% | -1.66% | -- | -- | -1.69% | -1.11% | -- | -- | -- | | 2024-09-11 | 0.9140 | 3.7706 | 0.00% | -0.82% | -- | -- | -2.10% | -0.84% | -- | -- | -- | | 2024-09-09 | 0.9166 | 3.7732 | -0.73% | -- | -- | -10.21% | -1.04% | -0.55% | -- | -- | -- | | 2024-09-06 | 0.9233 | 3.7799 | -0.39% | -2.15% | -- | -9.59% | -1.44% | 0.17% | -- | -- | -- | | 2024-09-05 | 0.9269 | 3.7835 | 0.58% | -1.41% | -- | -- | -0.76% | 0.56% | -- | -- | -- | | 2024-09-04 | 0.9216 | 3.7782 | -0.85% | -- | -3.93% | -10.05% | -2.18% | -0.01% | -- | -- | -- | | 2024-09-03 | 0.9295 | 3.7861 | 0.00% | -2.37% | -3.11% | -8.56% | -0.06% | 0.85% | -- | -- | -- | | 2024-08-30 | 0.9436 | 3.8002 | 0.36% | -- | -- | -7.96% | 2.28% | 2.38% | -- | -- | -- | | 2024-08-29 | 0.9402 | 3.7968 | 0.00% | -1.16% | -1.96% | -- | 1.30% | 2.01% | -- | -- | -- | | 2024-08-27 | 0.9521 | 3.8087 | -0.19% | -- | -0.90% | -- | 3.48% | 3.30% | -- | -- | -- | | 2024-08-26 | 0.9539 | 3.8105 | 0.00% | -0.50% | -0.71% | -- | 3.67% | 3.49% | -- | -- | -- | | 2024-08-22 | 0.9512 | 3.8078 | 0.00% | -- | -- | -- | 3.28% | 3.20% | -- | -- | -- | | 2024-08-19 | 0.9587 | 3.8153 | 1.25% | -- | -- | -- | 4.23% | 4.01% | -- | -- | -- | | 2024-08-16 | 0.9469 | 3.8035 | 0.00% | -- | -8.30% | -- | 2.22% | 2.73% | -- | -- | -- | | 2024-08-08 | 0.9424 | 3.7990 | -0.33% | -2.79% | -- | -8.24% | -0.26% | 2.25% | -- | -- | -- | | 2024-08-07 | 0.9455 | 3.8021 | 0.00% | -2.68% | -- | -- | 0.53% | 2.58% | -- | -- | -- | | 2024-08-02 | 0.9593 | 3.8159 | -1.04% | -0.15% | -- | -6.67% | 2.38% | 4.08% | -- | -- | -- | | 2024-08-01 | 0.9694 | 3.8260 | -0.22% | -- | -4.89% | -5.69% | 2.30% | 5.18% | -- | -- | -- | | 2024-07-31 | 0.9715 | 3.8281 | 0.00% | -- | -- | -5.49% | 2.65% | 5.40% | -- | -- | -- | | 2024-07-29 | 0.9590 | 3.8156 | -0.18% | -- | -- | -- | 1.44% | 4.05% | -- | -- | -- | | 2024-07-26 | 0.9607 | 3.8173 | 0.00% | -- | -- | -7.04% | 2.76% | 4.23% | -- | -- | -- | | 2024-07-23 | 0.9725 | 3.8291 | 0.00% | -5.82% | -3.77% | -3.32% | 5.72% | 5.51% | -- | -- | -- | | 2024-07-17 | 1.0121 | 3.8687 | -1.99% | -- | -- | -2.50% | 9.52% | 9.81% | -- | -- | -- | | 2024-07-16 | 1.0326 | 3.8892 | 0.44% | -- | -- | 0.74% | 10.70% | 12.03% | -- | -- | -- | | 2024-07-15 | 1.0281 | 3.8847 | 0.00% | -- | -- | -1.06% | 10.22% | 11.54% | -- | -- | -- | | 2024-07-11 | 1.0209 | 3.8775 | 0.00% | 1.56% | -- | -- | 11.37% | 10.76% | -- | -- | -- | | 2024-07-04 | 1.0052 | 3.8618 | 0.10% | 1.23% | -1.89% | -1.70% | 9.49% | 9.06% | -- | -- | -- | | 2024-07-03 | 1.0042 | 3.8608 | 0.00% | -- | -1.21% | -1.80% | 9.46% | 8.95% | -- | -- | -- | | 2024-07-01 | 1.0192 | 3.8758 | 0.00% | 1.43% | 0.09% | -- | 12.64% | 10.58% | -- | -- | -- | | 2024-06-27 | 0.9930 | 3.8496 | 0.00% | -- | -- | 1.80% | 10.25% | 7.74% | -- | -- | -- | | 2024-06-25 | 1.0008 | 3.8574 | -0.40% | -1.09% | -- | -- | 11.93% | 8.58% | -- | -- | -- | | 2024-06-24 | 1.0048 | 3.8614 | -0.57% | -- | -- | 2.61% | 12.38% | 9.02% | -- | -- | -- | | 2024-06-21 | 1.0106 | 3.8672 | 0.00% | -- | -3.44% | 2.26% | 13.03% | 9.65% | -- | -- | -- | | 2024-06-18 | 1.0118 | 3.8684 | 0.00% | -- | -- | -- | 10.41% | 9.78% | -- | -- | -- | | 2024-06-13 | 1.0080 | 3.8646 | 0.00% | -1.29% | -3.34% | -- | 10.45% | 9.36% | -- | -- | -- | | 2024-06-07 | 1.0208 | 3.8774 | -0.04% | 0.25% | -- | 1.64% | 12.56% | 10.75% | -- | -- | -- | | 2024-06-06 | 1.0212 | 3.8778 | 0.00% | -0.39% | -1.43% | -- | 12.68% | 10.80% | -- | -- | -- | | 2024-06-04 | 1.0246 | 3.8812 | 0.80% | -0.67% | -0.32% | 3.09% | 12.63% | 11.16% | -- | -- | -- | | 2024-06-03 | 1.0165 | 3.8731 | -0.18% | -- | -1.11% | 4.41% | 11.74% | 10.29% | -- | -- | -- | | 2024-05-31 | 1.0183 | 3.8749 | -0.67% | -- | -0.93% | -- | 12.94% | 10.48% | -- | -- | -- | | 2024-05-30 | 1.0252 | 3.8818 | 0.00% | -- | -0.26% | -- | 12.50% | 11.23% | -- | -- | -- | | 2024-05-28 | 1.0315 | 3.8881 | 0.00% | -1.44% | -0.19% | -- | 13.73% | 11.91% | -- | -- | -- | | 2024-05-21 | 1.0466 | 3.9032 | -0.97% | 0.39% | -- | 8.72% | 11.78% | 13.55% | -- | -- | -- | | 2024-05-20 | 1.0568 | 3.9134 | 0.00% | 1.34% | -- | 9.65% | 12.87% | 14.66% | -- | -- | -- | | 2024-05-15 | 1.0280 | 3.8846 | -1.39% | 0.10% | -1.07% | -- | 8.56% | 11.53% | -- | -- | -- | | 2024-05-14 | 1.0425 | 3.8991 | -0.03% | -- | 1.87% | -- | 10.24% | 13.11% | -- | -- | -- | | 2024-05-13 | 1.0428 | 3.8994 | 0.00% | 0.66% | 1.90% | -- | 10.27% | 13.14% | -- | -- | -- | | 2024-05-08 | 1.0270 | 3.8836 | 0.00% | -0.09% | 1.38% | -- | 2.21% | 11.42% | -- | -- | -- | | 2024-05-06 | 1.0360 | 3.8926 | 0.79% | -- | 1.31% | 11.27% | 5.85% | 12.40% | -- | -- | -- | | 2024-04-30 | 1.0279 | 3.8845 | 0.00% | 2.19% | 2.82% | 11.50% | 4.64% | 11.52% | -- | -- | -- | | 2024-04-26 | 1.0335 | 3.8901 | 0.00% | -- | -- | 10.85% | 6.73% | 12.13% | -- | -- | -- | | 2024-04-23 | 1.0059 | 3.8625 | 0.00% | -1.86% | 2.73% | 14.20% | 1.23% | 9.14% | -- | -- | -- | | 2024-04-18 | 1.0412 | 3.8978 | 0.31% | -- | -- | 15.74% | 2.48% | 12.97% | -- | -- | -- | | 2024-04-17 | 1.0380 | 3.8946 | 1.27% | 2.30% | -- | 14.87% | 1.82% | 12.62% | -- | -- | -- | | 2024-04-16 | 1.0250 | 3.8816 | -1.36% | 1.88% | -- | 11.66% | 2.26% | 11.21% | -- | -- | -- | | 2024-04-15 | 1.0391 | 3.8957 | 1.53% | 2.58% | -- | 13.50% | 3.67% | 12.74% | -- | -- | -- | | 2024-04-12 | 1.0234 | 3.8800 | 0.00% | 0.08% | -- | 11.77% | 3.55% | 11.03% | -- | -- | -- | | 2024-04-10 | 1.0147 | 3.8713 | 0.85% | -0.77% | -- | 10.85% | 3.52% | 10.09% | -- | -- | -- | | 2024-04-09 | 1.0061 | 3.8627 | -0.68% | -0.33% | -- | 9.07% | 2.42% | 9.16% | -- | -- | -- | | 2024-04-08 | 1.0130 | 3.8696 | -0.94% | -- | -- | 10.16% | 3.13% | 9.91% | -- | -- | -- | | 2024-04-03 | 1.0226 | 3.8792 | 1.31% | 4.84% | 5.03% | 10.40% | 5.88% | 10.95% | -- | -- | -- | | 2024-04-02 | 1.0094 | 3.8660 | 0.00% | -- | 3.68% | 9.52% | 5.37% | 9.52% | -- | -- | -- | | 2024-03-29 | 0.9997 | 3.8563 | 0.00% | 2.09% | -- | 9.34% | 5.20% | 8.46% | -- | -- | -- | | 2024-03-27 | 0.9754 | 3.8320 | 0.00% | -1.00% | -- | 7.29% | 3.03% | 5.83% | -- | -- | -- | | 2024-03-22 | 0.9792 | 3.8358 | -0.92% | -- | -0.55% | 9.36% | 2.12% | 6.24% | -- | -- | -- | | 2024-03-21 | 0.9883 | 3.8449 | 0.30% | 0.46% | 2.66% | 11.09% | 3.23% | 7.23% | -- | -- | -- | | 2024-03-20 | 0.9853 | 3.8419 | 0.28% | -- | 2.23% | 11.02% | 3.06% | 6.90% | -- | -- | -- | | 2024-03-19 | 0.9825 | 3.8391 | 0.00% | -- | 2.37% | 10.41% | 2.81% | 6.60% | -- | -- | -- | | 2024-03-14 | 0.9838 | 3.8404 | 0.00% | -2.04% | -- | 10.29% | 1.51% | 6.74% | -- | -- | -- | | 2024-03-11 | 1.0028 | 3.8594 | 0.00% | 0.90% | -- | 10.94% | 4.87% | 8.80% | -- | -- | -- | | 2024-03-07 | 1.0043 | 3.8609 | 0.00% | -- | -- | 12.14% | 2.59% | 8.96% | -- | -- | -- | | 2024-03-04 | 0.9939 | 3.8505 | 2.09% | 2.97% | -- | 8.96% | 0.32% | 7.83% | -- | -- | -- | | 2024-03-01 | 0.9736 | 3.8302 | 0.00% | -0.60% | -- | 7.14% | -1.67% | 5.63% | -- | -- | -- | | 2024-02-26 | 0.9652 | 3.8218 | -1.46% | 0.56% | 3.53% | 6.99% | -0.86% | 4.72% | -- | -- | -- | | 2024-02-23 | 0.9795 | 3.8361 | -0.52% | -- | 11.21% | 8.03% | -0.13% | 6.27% | -- | -- | -- | | 2024-02-22 | 0.9846 | 3.8412 | 2.27% | -- | 12.54% | 9.13% | -0.10% | 6.82% | -- | -- | -- | | 2024-02-21 | 0.9627 | 3.8193 | -0.11% | -- | 7.61% | 6.61% | -3.11% | 4.45% | -- | -- | -- | | 2024-02-20 | 0.9638 | 3.8204 | 0.42% | -- | 7.74% | 6.71% | -2.18% | 4.57% | -- | -- | -- | | 2024-02-19 | 0.9598 | 3.8164 | 0.00% | -- | 7.29% | 6.44% | 0.04% | 4.13% | -- | -- | -- | | 2024-02-06 | 0.9311 | 3.7877 | 1.01% | 1.00% | 0.78% | 3.61% | -3.41% | 1.02% | -- | -- | -- | | 2024-02-05 | 0.9218 | 3.7784 | 0.00% | -0.84% | -0.23% | 2.33% | -5.58% | 0.01% | -- | -- | -- | | 2024-01-30 | 0.9219 | 3.7785 | -0.83% | 4.67% | 0.83% | 1.16% | -4.34% | 0.02% | -- | -- | -- | | 2024-01-29 | 0.9296 | 3.7862 | -0.29% | 6.25% | 1.67% | 2.66% | -4.09% | 0.86% | -- | -- | -- | | 2024-01-26 | 0.9323 | 3.7889 | 1.26% | 4.21% | 3.91% | 3.68% | -3.81% | 1.15% | -- | -- | -- | | 2024-01-25 | 0.9207 | 3.7773 | 2.48% | 2.35% | 2.10% | 2.91% | -5.00% | -0.11% | -- | -- | -- | | 2024-01-24 | 0.8984 | 3.7550 | 2.00% | -0.58% | 0.34% | -0.28% | -7.30% | -2.53% | -- | -- | -- | | 2024-01-23 | 0.8808 | 3.7374 | 0.67% | -4.05% | -1.63% | -1.20% | -9.12% | -4.44% | -- | -- | -- | | 2024-01-22 | 0.8749 | 3.7315 | -2.20% | -4.43% | -2.29% | -2.98% | -9.73% | -5.08% | -- | -- | -- | | 2024-01-19 | 0.8946 | 3.7512 | -0.56% | -2.29% | 0.53% | -1.67% | -6.12% | -2.94% | -- | -- | -- | | 2024-01-18 | 0.8996 | 3.7562 | -0.44% | -1.21% | 1.47% | -2.52% | -5.31% | -2.40% | -- | -- | -- | | 2024-01-17 | 0.9036 | 3.7602 | -1.57% | -1.29% | 1.97% | -2.77% | -4.57% | -1.96% | -- | -- | -- | | 2024-01-16 | 0.9180 | 3.7746 | 0.27% | -0.48% | 3.60% | -0.76% | -3.35% | -0.40% | -- | -- | -- | | 2024-01-15 | 0.9155 | 3.7721 | -0.01% | -0.45% | 3.32% | -1.05% | -3.11% | -0.67% | -- | -- | -- | | 2024-01-12 | 0.9156 | 3.7722 | 0.55% | -0.90% | 1.10% | -1.38% | -2.24% | -0.66% | -- | -- | -- | | 2024-01-11 | 0.9106 | 3.7672 | -0.52% | -1.89% | 0.74% | -1.09% | -2.72% | -1.20% | -- | -- | -- | | 2024-01-10 | 0.9154 | 3.7720 | -0.76% | -1.18% | 1.93% | -0.30% | -1.68% | -0.68% | -- | -- | -- | | 2024-01-09 | 0.9224 | 3.7790 | 0.30% | 0.08% | 2.71% | -0.39% | -1.39% | 0.08% | -- | -- | -- |
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