|
| 长信金利趋势A(519994)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 | | 2024-07-03 | 0.3791 | 3.6274 | 0.00% | -- | -2.54% | -2.72% | -10.67% | -0.76% | -- | -- | -- | | 2024-07-01 | 0.3828 | 3.6364 | 0.00% | 0.24% | -1.37% | -- | -9.16% | 0.21% | -- | -- | -- | | 2024-06-27 | 0.3783 | 3.6255 | 0.00% | -- | -3.57% | 0.16% | -9.37% | -0.97% | -- | -- | -- | | 2024-06-25 | 0.3785 | 3.6260 | -0.89% | -- | -2.77% | -1.17% | -9.62% | -0.92% | -- | -- | -- | | 2024-06-24 | 0.3819 | 3.6342 | -1.42% | -- | -1.90% | -1.72% | -8.81% | -0.03% | -- | -- | -- | | 2024-06-21 | 0.3874 | 3.6475 | 0.00% | -- | -- | -0.97% | -7.50% | 1.41% | -- | -- | -- | | 2024-06-13 | 0.3860 | 3.6441 | 0.00% | -0.69% | -2.92% | 0.63% | -6.76% | 1.05% | -- | -- | -- | | 2024-06-07 | 0.3848 | 3.6412 | -1.00% | -0.85% | -- | 3.78% | -4.85% | 0.73% | -- | -- | -- | | 2024-06-06 | 0.3887 | 3.6507 | 0.00% | -0.05% | -3.21% | -- | -4.24% | 1.75% | -- | -- | -- | | 2024-06-03 | 0.3890 | 3.6514 | 0.23% | -0.84% | -1.34% | -- | -5.44% | 1.83% | -- | -- | -- | | 2024-05-31 | 0.3881 | 3.6492 | -0.21% | -0.31% | -1.57% | -- | -4.64% | 1.60% | -- | -- | -- | | 2024-05-30 | 0.3889 | 3.6512 | 0.00% | -- | -1.37% | -- | -4.82% | 1.81% | -- | -- | -- | | 2024-05-28 | 0.3894 | 3.6524 | -0.74% | -- | -0.13% | 8.47% | -5.07% | 1.94% | -- | -- | -- | | 2024-05-27 | 0.3923 | 3.6594 | 0.77% | -2.29% | 0.62% | -- | -4.36% | 2.70% | -- | -- | -- | | 2024-05-24 | 0.3893 | 3.6521 | 0.00% | -- | -- | 7.42% | -4.84% | 1.91% | -- | -- | -- | | 2024-05-20 | 0.4015 | 3.6817 | 0.00% | 0.98% | -- | -- | -5.91% | 5.10% | -- | -- | -- | | 2024-05-15 | 0.3953 | 3.6667 | -0.48% | -0.48% | 2.36% | -- | -7.23% | 3.48% | -- | -- | -- | | 2024-05-14 | 0.3972 | 3.6713 | -0.10% | -- | 3.76% | -- | -5.52% | 3.98% | -- | -- | -- | | 2024-05-13 | 0.3976 | 3.6723 | -0.18% | -1.00% | 3.87% | -- | -5.42% | 4.08% | -- | -- | -- | | 2024-05-10 | 0.3983 | 3.6740 | 0.00% | 1.01% | 4.19% | -- | -6.76% | 4.27% | -- | -- | -- | | 2024-05-08 | 0.3972 | 3.6713 | 0.00% | 0.74% | -- | -- | -8.84% | 3.98% | -- | -- | -- | | 2024-05-06 | 0.4016 | 3.6820 | 1.85% | -- | 3.05% | 18.64% | -7.51% | 5.13% | -- | -- | -- | | 2024-04-30 | 0.3943 | 3.6643 | 0.00% | 3.95% | 1.94% | 16.97% | -9.85% | 3.22% | -- | -- | -- | | 2024-04-26 | 0.3899 | 3.6536 | 0.00% | -- | 1.67% | 11.37% | -9.51% | 2.07% | -- | -- | -- | | 2024-04-23 | 0.3793 | 3.6279 | 0.00% | 0.26% | -2.39% | 9.03% | -13.74% | -0.71% | -- | -- | -- | | 2024-04-18 | 0.3836 | 3.6383 | -0.23% | -- | -2.24% | 7.66% | -15.66% | 0.42% | -- | -- | -- | | 2024-04-17 | 0.3845 | 3.6405 | 1.64% | 0.58% | -- | 8.92% | -15.64% | 0.65% | -- | -- | -- | | 2024-04-16 | 0.3783 | 3.6255 | -2.05% | -2.15% | -- | 4.42% | -16.03% | -0.97% | -- | -- | -- | | 2024-04-15 | 0.3862 | 3.6446 | 0.89% | -- | -- | 6.36% | -14.27% | 1.10% | -- | -- | -- | | 2024-04-12 | 0.3828 | 3.6364 | 0.00% | -1.77% | -- | 5.34% | -15.10% | 0.21% | -- | -- | -- | | 2024-04-10 | 0.3823 | 3.6352 | -1.11% | -1.90% | -- | 5.32% | -15.51% | 0.08% | -- | -- | -- | | 2024-04-09 | 0.3866 | 3.6456 | 0.00% | -0.97% | -- | 5.80% | -14.90% | 1.20% | -- | -- | -- | | 2024-04-03 | 0.3897 | 3.6531 | -0.18% | 3.18% | -- | 2.93% | -13.75% | 2.02% | -- | -- | -- | | 2024-04-02 | 0.3904 | 3.6548 | 0.00% | 1.80% | -- | 2.20% | -13.13% | 2.20% | -- | -- | -- | | 2024-03-29 | 0.3868 | 3.6461 | 0.00% | -0.46% | -- | 0.49% | -12.96% | 1.26% | -- | -- | -- | | 2024-03-27 | 0.3777 | 3.6240 | -1.51% | -3.80% | -- | 0.64% | -15.41% | -1.13% | -- | -- | -- | | 2024-03-26 | 0.3835 | 3.6381 | 0.13% | -1.82% | 5.71% | 2.95% | -14.03% | 0.39% | -- | -- | -- | | 2024-03-25 | 0.3830 | 3.6369 | -1.44% | -2.40% | 5.68% | 1.78% | -14.14% | 0.26% | -- | -- | -- | | 2024-03-22 | 0.3886 | 3.6504 | -0.66% | -- | 7.65% | 3.85% | -12.24% | 1.73% | -- | -- | -- | | 2024-03-21 | 0.3912 | 3.6567 | -0.36% | 2.22% | 9.27% | 4.32% | -11.25% | 2.41% | -- | -- | -- | | 2024-03-20 | 0.3926 | 3.6601 | 0.51% | 2.35% | -- | 5.00% | -9.66% | 2.77% | -- | -- | -- | | 2024-03-19 | 0.3906 | 3.6553 | -0.46% | -- | 9.38% | 3.42% | -10.37% | 2.25% | -- | -- | -- | | 2024-03-18 | 0.3924 | 3.6597 | 0.00% | 2.88% | -- | 4.56% | -9.96% | 2.72% | -- | -- | -- | | 2024-03-14 | 0.3827 | 3.6361 | -0.23% | 3.21% | -- | 0.87% | -13.51% | 0.18% | -- | -- | -- | | 2024-03-13 | 0.3836 | 3.6383 | 0.00% | -- | -- | 0.37% | -13.89% | 0.42% | -- | -- | -- | | 2024-03-11 | 0.3814 | 3.6330 | 0.00% | 1.60% | -- | -0.96% | -13.87% | -0.16% | -- | -- | -- | | 2024-03-07 | 0.3708 | 3.6073 | 0.00% | -- | -- | -2.24% | -17.58% | -2.93% | -- | -- | -- | | 2024-03-04 | 0.3754 | 3.6184 | 0.00% | 3.47% | 15.01% | -2.62% | -18.00% | -1.73% | -- | -- | -- | | 2024-02-28 | 0.3590 | 3.5787 | 0.00% | 0.28% | 2.54% | -7.78% | -21.92% | -6.02% | -- | -- | -- | | 2024-02-26 | 0.3628 | 3.5879 | 0.11% | 1.60% | 3.63% | -6.49% | -20.91% | -5.03% | -- | -- | -- | | 2024-02-23 | 0.3624 | 3.5869 | 0.39% | -- | 4.17% | -7.67% | -21.78% | -5.13% | -- | -- | -- | | 2024-02-22 | 0.3610 | 3.5835 | 0.84% | -- | 5.09% | -7.32% | -22.03% | -5.50% | -- | -- | -- | | 2024-02-21 | 0.3580 | 3.5762 | 0.00% | -- | 1.04% | -9.21% | -23.09% | -6.28% | -- | -- | -- | | 2024-02-19 | 0.3571 | 3.5741 | 0.00% | -- | 0.79% | -9.57% | -22.37% | -6.52% | -- | -- | -- | | 2024-02-06 | 0.3385 | 3.5290 | 4.64% | 0.42% | -8.66% | -14.95% | -26.91% | -11.39% | -- | -- | -- | | 2024-02-05 | 0.3235 | 3.4926 | -0.89% | -5.96% | -12.71% | -17.75% | -30.80% | -15.31% | -- | -- | -- | | 2024-02-02 | 0.3264 | 3.4996 | 0.00% | -6.77% | -14.55% | -16.16% | -30.18% | -14.55% | -- | -- | -- | | 2024-01-30 | 0.3371 | 3.5256 | -2.01% | -3.10% | -12.42% | -14.61% | -28.00% | -11.75% | -- | -- | -- | | 2024-01-29 | 0.3440 | 3.5423 | -1.74% | 0.15% | -10.63% | -11.13% | -25.48% | -9.95% | -- | -- | -- | | 2024-01-26 | 0.3501 | 3.5571 | 0.00% | -1.19% | -6.01% | -8.11% | -24.16% | -8.35% | -- | -- | -- | | 2024-01-24 | 0.3490 | 3.5544 | 0.32% | -1.13% | -6.73% | -7.84% | -24.39% | -8.64% | -- | -- | -- | | 2024-01-23 | 0.3479 | 3.5517 | 1.28% | -3.97% | -7.03% | -7.23% | -24.63% | -8.93% | -- | -- | -- | | 2024-01-22 | 0.3435 | 3.5411 | -3.05% | -5.40% | -8.20% | -9.53% | -25.58% | -10.08% | -- | -- | -- | | 2024-01-19 | 0.3543 | 3.5673 | -0.56% | -2.50% | -6.20% | -7.66% | -23.06% | -7.25% | -- | -- | -- | | 2024-01-18 | 0.3563 | 3.5721 | 0.93% | -2.52% | -5.06% | -8.36% | -22.10% | -6.73% | -- | -- | -- | | 2024-01-17 | 0.3530 | 3.5641 | -2.57% | -2.75% | -6.51% | -10.11% | -22.66% | -7.59% | -- | -- | -- | | 2024-01-16 | 0.3623 | 3.5867 | -0.22% | -0.85% | -4.05% | -7.55% | -20.37% | -5.16% | -- | -- | -- | | 2024-01-15 | 0.3631 | 3.5886 | -0.08% | -0.33% | -3.84% | -8.15% | -19.02% | -4.95% | -- | -- | -- | | 2024-01-12 | 0.3634 | 3.5893 | -0.57% | -1.94% | -5.68% | -8.83% | -18.48% | -4.87% | -- | -- | -- | | 2024-01-11 | 0.3655 | 3.5944 | 0.69% | -2.64% | -5.09% | -7.82% | -17.70% | -4.32% | -- | -- | -- | | 2024-01-10 | 0.3630 | 3.5884 | -0.66% | -4.12% | -4.92% | -8.08% | -18.97% | -4.97% | -- | -- | -- | | 2024-01-09 | 0.3654 | 3.5942 | 0.30% | -4.35% | -4.30% | -7.89% | -17.87% | -4.35% | -- | -- | -- | | 2024-01-08 | 0.3643 | 3.5915 | -1.70% | -5.35% | -4.58% | -8.56% | -17.45% | -4.63% | -- | -- | -- | | 2024-01-05 | 0.3706 | 3.6068 | -1.28% | -3.72% | -2.19% | -6.98% | -15.54% | -2.98% | -- | -- | -- | | 2024-01-04 | 0.3754 | 3.6184 | -0.85% | -1.34% | -2.62% | -5.77% | -13.00% | -1.73% | -- | -- | -- | | 2024-01-03 | 0.3786 | 3.6262 | -0.89% | 0.88% | -2.35% | -4.97% | -12.81% | -0.89% | -- | -- | -- | | 2024-01-02 | 0.3820 | 3.6344 | -0.75% | 2.55% | -1.47% | -4.12% | -11.47% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.3849 | 3.6415 | 1.16% | 2.86% | -1.13% | -3.39% | -10.65% | -11.35% | -- | -- | -- | | 2023-12-28 | 0.3805 | 3.6308 | 1.39% | 1.47% | -2.26% | -4.49% | -11.37% | -12.37% | -- | -- | -- | | 2023-12-27 | 0.3753 | 3.6182 | 0.75% | 0.37% | -3.35% | -5.77% | -13.35% | -13.57% | -- | -- | -- | | 2023-12-26 | 0.3725 | 3.6114 | -1.01% | -1.38% | -3.99% | -6.38% | -13.25% | -14.21% | -- | -- | -- | | 2023-12-25 | 0.3763 | 3.6206 | 0.56% | 0.27% | -3.02% | -5.78% | -10.96% | -13.33% | -- | -- | -- | | 2023-12-22 | 0.3742 | 3.6155 | -0.21% | -0.90% | -3.93% | -6.66% | -11.62% | -13.82% | -- | -- | -- | | 2023-12-21 | 0.3750 | 3.6175 | 0.29% | -1.16% | -4.89% | -5.23% | -11.95% | -13.63% | -- | -- | -- | | 2023-12-20 | 0.3739 | 3.6148 | -1.01% | -2.17% | -5.51% | -6.17% | -12.76% | -13.89% | -- | -- | -- | | 2023-12-19 | 0.3777 | 3.6240 | 0.64% | -1.97% | -4.36% | -5.79% | -12.73% | -13.01% | -- | -- | -- | | 2023-12-18 | 0.3753 | 3.6182 | -0.61% | -2.54% | -4.96% | -6.53% | -14.18% | -13.57% | -- | -- | -- | | 2023-12-15 | 0.3776 | 3.6238 | -0.47% | -1.10% | -4.79% | -5.95% | -14.45% | -13.04% | -- | -- | -- | | 2023-12-14 | 0.3794 | 3.6281 | -0.73% | 0.03% | -3.93% | -5.95% | -13.60% | -12.62% | -- | -- | -- | | 2023-12-13 | 0.3822 | 3.6349 | -0.80% | 0.87% | -2.80% | -5.58% | -12.88% | -11.98% | -- | -- | -- | | 2023-12-12 | 0.3853 | 3.6424 | 0.05% | 1.69% | -2.01% | -5.45% | -13.14% | -11.26% | -- | -- | -- | | 2023-12-11 | 0.3851 | 3.6420 | 0.86% | -0.10% | -2.06% | -5.91% | -13.25% | -11.31% | -- | -- | -- | | 2023-12-08 | 0.3818 | 3.6340 | 0.66% | -1.52% | -3.85% | -6.08% | -13.80% | -12.07% | -- | -- | -- | | 2023-12-07 | 0.3793 | 3.6279 | 0.11% | -2.42% | -4.75% | -6.78% | -14.74% | -12.64% | -- | -- | -- | | 2023-12-06 | 0.3789 | 3.6269 | 0.00% | -2.67% | -4.80% | -8.19% | -14.89% | -12.74% | -- | -- | -- | | 2023-12-05 | 0.3789 | 3.6269 | -1.71% | -2.67% | -3.66% | -8.21% | -14.31% | -12.74% | -- | -- | -- | | 2023-12-04 | 0.3855 | 3.6429 | -0.57% | -0.72% | -1.98% | -7.11% | -12.29% | -11.22% | -- | -- | -- | | 2023-12-01 | 0.3877 | 3.6483 | -0.26% | -0.08% | -1.35% | -5.51% | -12.38% | -10.71% | -- | -- | -- | | 2023-11-30 | 0.3887 | 3.6507 | -0.15% | -0.97% | -1.55% | -4.89% | -10.95% | -10.48% | -- | -- | -- | | 2023-11-29 | 0.3893 | 3.6521 | 0.00% | -0.05% | 0.57% | -4.28% | -10.63% | -10.34% | -- | -- | -- | | 2023-11-28 | 0.3893 | 3.6521 | 0.26% | -1.27% | 0.57% | -2.58% | -9.30% | -10.34% | -- | -- | -- | | 2023-11-27 | 0.3883 | 3.6497 | 0.08% | -1.87% | 0.31% | -2.19% | -9.99% | -10.57% | -- | -- | -- | | 2023-11-24 | 0.3880 | 3.6490 | -1.15% | -1.75% | 2.46% | -3.27% | -10.74% | -10.64% | -- | -- | -- | | 2023-11-23 | 0.3925 | 3.6599 | 0.77% | -0.10% | 4.67% | -1.33% | -10.20% | -9.60% | -- | -- | -- | | 2023-11-22 | 0.3895 | 3.6526 | -1.22% | -1.79% | 2.58% | -3.73% | -10.85% | -10.29% | -- | -- | -- | | 2023-11-21 | 0.3943 | 3.6643 | -0.35% | -0.15% | 3.85% | -1.74% | -10.28% | -9.19% | -- | -- | -- | | 2023-11-20 | 0.3957 | 3.6677 | 0.20% | 0.64% | 4.21% | -2.58% | -10.01% | -8.87% | -- | -- | -- | | 2023-11-17 | 0.3949 | 3.6657 | 0.51% | 0.43% | 0.56% | -3.99% | -10.35% | -9.05% | -- | -- | -- | | 2023-11-16 | 0.3929 | 3.6609 | -0.93% | -0.46% | 0.26% | -3.82% | -11.05% | -9.51% | -- | -- | -- | | 2023-11-15 | 0.3966 | 3.6698 | 0.43% | -0.13% | 0.33% | -3.71% | -11.16% | -8.66% | -- | -- | -- | | 2023-11-14 | 0.3949 | 3.6657 | 0.43% | -0.83% | -0.10% | -4.61% | -9.76% | -9.05% | -- | -- | -- | | 2023-11-13 | 0.3932 | 3.6616 | 0.00% | -1.21% | -0.53% | -5.34% | -11.00% | -9.44% | -- | -- | -- | | 2023-11-10 | 0.3932 | 3.6616 | -0.38% | -0.03% | -0.43% | -7.24% | -9.86% | -9.44% | -- | -- | -- | | 2023-11-09 | 0.3947 | 3.6652 | -0.60% | 1.39% | -0.50% | -6.51% | -10.30% | -9.10% | -- | -- | -- | | 2023-11-08 | 0.3971 | 3.6711 | -0.28% | 1.04% | -0.33% | -6.45% | -10.44% | -8.54% | -- | -- | -- | | 2023-11-07 | 0.3982 | 3.6737 | 0.05% | 1.30% | -0.05% | -6.46% | -10.78% | -8.29% | -- | -- | -- | | 2023-11-06 | 0.3980 | 3.6732 | 1.20% | 0.81% | -0.10% | -7.25% | -11.02% | -8.34% | -- | -- | -- | | 2023-11-03 | 0.3933 | 3.6618 | 1.03% | 1.60% | -1.28% | -7.87% | -10.06% | -9.42% | -- | -- | -- | | 2023-11-02 | 0.3893 | 3.6521 | -0.94% | 2.18% | -2.28% | -8.55% | -10.92% | -10.34% | -- | -- | -- | | 2023-11-01 | 0.3930 | 3.6611 | -0.03% | 3.37% | -1.36% | -7.92% | -9.15% | -9.49% | -- | -- | -- | | 2023-10-31 | 0.3931 | 3.6614 | -0.43% | 3.80% | -1.33% | -8.20% | -6.49% | -9.47% | -- | -- | -- | | 2023-10-30 | 0.3948 | 3.6655 | 1.99% | 5.28% | -0.90% | -7.56% | -5.87% | -9.07% | -- | -- | -- | | 2023-10-27 | 0.3871 | 3.6468 | 1.60% | 1.95% | -2.81% | -7.77% | -9.72% | -10.85% | -- | -- | -- | | 2023-10-26 | 0.3810 | 3.6320 | 0.21% | -0.70% | -4.25% | -9.87% | -12.35% | -12.25% | -- | -- | -- | | 2023-10-25 | 0.3802 | 3.6301 | 0.40% | -2.21% | -4.81% | -10.41% | -10.48% | -12.44% | -- | -- | -- | | 2023-10-24 | 0.3787 | 3.6264 | 0.99% | -3.57% | -5.54% | -8.72% | -10.60% | -12.78% | -- | -- | -- | | 2023-10-23 | 0.3750 | 3.6175 | -1.24% | -4.31% | -6.46% | -9.73% | -13.01% | -13.63% | -- | -- | -- | | 2023-10-20 | 0.3797 | 3.6289 | -1.04% | -3.95% | -4.72% | -8.75% | -12.13% | -12.55% | -- | -- | -- | | 2023-10-19 | 0.3837 | 3.6386 | -1.31% | -3.74% | -4.29% | -8.73% | -11.73% | -11.63% | -- | -- | -- | | 2023-10-18 | 0.3888 | 3.6509 | -0.99% | -1.94% | -3.16% | -7.74% | -11.70% | -10.46% | -- | -- | -- | | 2023-10-17 | 0.3927 | 3.6604 | 0.20% | -0.56% | -2.19% | -6.99% | -10.61% | -9.56% | -- | -- | -- | | 2023-10-16 | 0.3919 | 3.6584 | -0.86% | -1.21% | -2.39% | -7.46% | -10.71% | -9.74% | -- | -- | -- | | 2023-10-13 | 0.3953 | 3.6667 | -0.83% | -0.78% | -2.35% | -6.57% | -8.18% | -8.96% | -- | -- | -- | | 2023-10-12 | 0.3986 | 3.6747 | 0.53% | 0.05% | -2.18% | -4.60% | -7.19% | -8.20% | -- | -- | -- | | 2023-10-11 | 0.3965 | 3.6696 | 0.41% | -0.48% | -3.13% | -5.80% | -6.13% | -8.68% | -- | -- | -- | | 2023-10-10 | 0.3949 | 3.6657 | -0.45% | -0.88% | -2.85% | -5.59% | -6.02% | -9.05% | -- | -- | -- | | 2023-10-09 | 0.3967 | 3.6701 | -0.43% | -0.43% | -2.41% | -5.14% | -7.96% | -8.64% | -- | -- | -- | | 2023-09-28 | 0.3984 | 3.6742 | 0.03% | 0.68% | -0.30% | -4.62% | -8.90% | -8.25% | -- | -- | -- | | 2023-09-27 | 0.3983 | 3.6740 | 0.10% | -0.05% | 0.33% | -4.58% | -10.68% | -8.27% | -- | -- | -- | | 2023-09-26 | 0.3979 | 3.6730 | -0.38% | -0.75% | 0.23% | -3.47% | -9.53% | -8.36% | -- | -- | -- | | 2023-09-25 | 0.3994 | 3.6766 | -0.37% | -0.52% | 0.60% | -4.63% | -8.63% | -8.01% | -- | -- | -- | | 2023-09-22 | 0.4009 | 3.6803 | 1.31% | -0.15% | -0.91% | -4.27% | -9.15% | -7.67% | -- | -- | -- | | 2023-09-21 | 0.3957 | 3.6677 | -0.70% | -1.91% | -1.40% | -5.52% | -10.52% | -8.87% | -- | -- | -- | | 2023-09-20 | 0.3985 | 3.6745 | -0.60% | -1.56% | -1.90% | -6.24% | -10.73% | -8.22% | -- | -- | -- | | 2023-09-19 | 0.4009 | 3.6803 | -0.15% | -1.62% | -1.30% | -5.67% | -9.83% | -7.67% | -- | -- | -- | | 2023-09-18 | 0.4015 | 3.6817 | 0.00% | -1.91% | -1.16% | -5.73% | -10.08% | -7.53% | -- | -- | -- | | 2023-09-15 | 0.4015 | 3.6817 | -0.47% | -1.23% | -2.52% | -4.86% | -11.47% | -7.53% | -- | -- | -- | | 2023-09-14 | 0.4034 | 3.6863 | -0.35% | -0.86% | -2.56% | -3.17% | -12.48% | -7.09% | -- | -- | -- | | 2023-09-13 | 0.4048 | 3.6897 | -0.66% | -1.91% | -2.55% | -2.22% | -12.87% | -6.77% | -- | -- | -- | | 2023-09-12 | 0.4075 | 3.6963 | -0.44% | -1.28% | -1.90% | -0.73% | -12.16% | -6.15% | -- | -- | -- | | 2023-09-11 | 0.4093 | 3.7006 | 0.69% | -1.37% | -1.47% | 0.39% | -11.77% | -5.73% | -- | -- | -- | | 2023-09-08 | 0.4065 | 3.6939 | -0.10% | -0.93% | -4.24% | 0.44% | -11.67% | -6.38% | -- | -- | -- | | 2023-09-07 | 0.4069 | 3.6948 | -1.41% | 0.00% | -4.42% | 0.62% | -11.64% | -6.29% | -- | -- | -- | | 2023-09-06 | 0.4127 | 3.7089 | -0.02% | 0.98% | -3.82% | 1.68% | -10.42% | -4.95% | -- | -- | -- | | 2023-09-05 | 0.4128 | 3.7091 | -0.53% | 1.50% | -3.80% | 0.34% | -9.31% | -4.93% | -- | -- | -- | | 2023-09-04 | 0.4150 | 3.7145 | 1.15% | 3.85% | -3.29% | 0.88% | -9.19% | -4.42% | -- | -- | -- | | 2023-09-01 | 0.4103 | 3.7031 | 0.84% | 3.35% | -3.87% | 0.56% | -10.38% | -5.50% | -- | -- | -- | | 2023-08-31 | 0.4069 | 3.6948 | -0.44% | 1.45% | -4.97% | -0.02% | -11.79% | -6.29% | -- | -- | -- | | 2023-08-30 | 0.4087 | 3.6992 | 0.49% | 2.74% | -4.31% | 0.02% | -11.99% | -5.87% | -- | -- | -- | | 2023-08-29 | 0.4067 | 3.6943 | 1.78% | 0.52% | -4.78% | -0.39% | -12.99% | -6.33% | -- | -- | -- | | 2023-08-28 | 0.3996 | 3.6771 | 0.65% | -0.42% | -6.44% | -2.58% | -14.74% | -7.97% | -- | -- | -- | | 2023-08-25 | 0.3970 | 3.6708 | -1.02% | -2.26% | -6.46% | -3.19% | -15.62% | -8.57% | -- | -- | -- | | 2023-08-24 | 0.4011 | 3.6808 | 0.83% | -2.48% | -3.33% | -1.96% | -13.93% | -7.62% | -- | -- | -- | | 2023-08-23 | 0.3978 | 3.6728 | -1.68% | -2.62% | -4.24% | -3.33% | -16.50% | -8.38% | -- | -- | -- | | 2023-08-22 | 0.4046 | 3.6892 | 0.82% | -1.77% | -2.60% | -5.78% | -15.23% | -6.82% | -- | -- | -- | | 2023-08-21 | 0.4013 | 3.6812 | -1.21% | -3.07% | -3.39% | -5.95% | -15.25% | -7.58% | -- | -- | -- | | 2023-08-18 | 0.4062 | 3.6931 | -1.24% | -2.21% | -3.61% | -4.67% | -15.32% | -6.45% | -- | -- | -- | | 2023-08-17 | 0.4113 | 3.7055 | 0.69% | -2.97% | -2.58% | -3.65% | -14.54% | -5.27% | -- | -- | -- | | 2023-08-16 | 0.4085 | 3.6987 | -0.83% | -3.24% | -3.54% | -3.97% | -14.77% | -5.92% | -- | -- | -- | | 2023-08-15 | 0.4119 | 3.7069 | -0.51% | -2.97% | -2.74% | -3.33% | -14.29% | -5.14% | -- | -- | -- | | 2023-08-14 | 0.4140 | 3.7120 | -0.34% | -2.75% | -2.24% | -1.52% | -13.37% | -4.65% | -- | -- | -- | | 2023-08-11 | 0.4154 | 3.7154 | -2.01% | -3.19% | -1.31% | -2.37% | -13.26% | -4.33% | -- | -- | -- | | 2023-08-10 | 0.4239 | 3.7360 | 0.40% | -0.70% | 1.34% | -0.77% | -9.89% | -2.37% | -- | -- | -- | | 2023-08-09 | 0.4222 | 3.7319 | -0.54% | -0.82% | 0.96% | -1.88% | -10.98% | -2.76% | -- | -- | -- | | 2023-08-08 | 0.4245 | 3.7375 | -0.28% | -0.54% | 1.51% | -2.57% | -10.35% | -2.23% | -- | -- | -- | | 2023-08-07 | 0.4257 | 3.7404 | -0.79% | -0.58% | 1.79% | -1.96% | -9.85% | -1.96% | -- | -- | -- | | 2023-08-04 | 0.4291 | 3.7487 | 0.52% | 0.47% | 0.99% | -1.79% | -7.96% | -1.17% | -- | -- | -- | | 2023-08-03 | 0.4269 | 3.7433 | 0.28% | 1.72% | 0.59% | -2.40% | -8.15% | -1.68% | -- | -- | -- | | 2023-08-02 | 0.4257 | 3.7404 | -0.26% | 0.71% | 1.02% | -2.67% | -8.86% | -1.96% | -- | -- | -- | | 2023-08-01 | 0.4268 | 3.7431 | -0.33% | 0.57% | 1.28% | -2.42% | -10.03% | -1.70% | -- | -- | -- | | 2023-07-31 | 0.4282 | 3.7465 | 0.26% | 3.21% | 1.61% | -2.10% | -9.01% | -1.38% | -- | -- | -- | | 2023-07-28 | 0.4271 | 3.7438 | 1.76% | 2.82% | 2.25% | -2.35% | -10.48% | -1.64% | -- | -- | -- | | 2023-07-27 | 0.4197 | 3.7259 | -0.71% | 0.87% | 0.55% | -3.25% | -11.99% | -3.34% | -- | -- | -- | | 2023-07-26 | 0.4227 | 3.7331 | -0.40% | 0.55% | 2.55% | -1.90% | -11.18% | -2.65% | -- | -- | -- | | 2023-07-25 | 0.4244 | 3.7373 | 2.29% | 0.71% | 1.34% | -1.10% | -9.93% | -2.26% | -- | -- | -- | | 2023-07-24 | 0.4149 | 3.7142 | -0.12% | -1.73% | -0.93% | -4.22% | -12.62% | -4.44% | -- | -- | -- | | 2023-07-21 | 0.4154 | 3.7154 | -0.17% | -1.91% | -0.81% | -5.53% | -12.73% | -4.33% | -- | -- | -- | | 2023-07-20 | 0.4161 | 3.7171 | -1.02% | -1.65% | -2.09% | -7.20% | -13.55% | -4.17% | -- | -- | -- | | 2023-07-19 | 0.4204 | 3.7276 | -0.24% | 0.62% | -1.08% | -6.89% | -11.92% | -3.18% | -- | -- | -- | | 2023-07-18 | 0.4214 | 3.7300 | -0.19% | 0.12% | -1.06% | -7.34% | -12.37% | -2.95% | -- | -- | -- | | 2023-07-17 | 0.4222 | 3.7319 | -0.31% | 0.93% | -0.87% | -7.37% | -11.73% | -2.76% | -- | -- | -- | | 2023-07-14 | 0.4235 | 3.7351 | 0.09% | 1.27% | 1.66% | -5.99% | -12.23% | -2.46% | -- | -- | -- | | 2023-07-13 | 0.4231 | 3.7341 | 1.27% | 0.81% | 2.20% | -5.28% | -11.47% | -2.56% | -- | -- | -- | | 2023-07-12 | 0.4178 | 3.7213 | -0.74% | -0.95% | 1.78% | -7.34% | -12.19% | -3.78% | -- | -- | -- | | 2023-07-11 | 0.4209 | 3.7288 | 0.62% | -0.94% | 3.24% | -6.84% | -12.17% | -3.06% | -- | -- | -- | | 2023-07-10 | 0.4183 | 3.7225 | 0.02% | -1.44% | 2.60% | -7.56% | -13.68% | -3.66% | -- | -- | -- | | 2023-07-07 | 0.4182 | 3.7222 | -0.36% | -0.76% | 3.41% | -7.95% | -14.07% | -3.68% | -- | -- | -- | | 2023-07-06 | 0.4197 | 3.7259 | -0.50% | 0.53% | 3.40% | -7.31% | -13.11% | -3.34% | -- | -- | -- | | 2023-07-05 | 0.4218 | 3.7310 | -0.73% | 0.98% | 2.53% | -6.58% | -13.65% | -2.86% | -- | -- | -- | | 2023-07-04 | 0.4249 | 3.7385 | 0.12% | 1.80% | 3.28% | -5.89% | -13.11% | -2.14% | -- | -- | -- | | 2023-07-03 | 0.4244 | 3.7373 | 0.71% | 2.96% | 3.16% | -6.06% | -12.08% | -2.26% | -- | -- | -- |
|