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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 | | 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% | -- | -- | -- | | 2024-01-08 | 0.9196 | 3.7762 | -0.47% | 0.58% | 2.39% | -0.82% | -0.65% | -0.23% | -- | -- | -- | | 2024-01-05 | 0.9239 | 3.7805 | -0.45% | 1.05% | 2.94% | -0.36% | -0.29% | 0.24% | -- | -- | -- | | 2024-01-04 | 0.9281 | 3.7847 | 0.19% | 2.70% | 1.74% | 0.10% | 0.29% | 0.69% | -- | -- | -- | | 2024-01-03 | 0.9263 | 3.7829 | 0.50% | 1.89% | 1.94% | -0.10% | 0.22% | 0.50% | -- | -- | -- | | 2024-01-02 | 0.9217 | 3.7783 | 0.81% | 2.73% | 1.43% | -0.59% | 1.27% | 0.00% | -- | -- | -- | | 2023-12-29 | 0.9143 | 3.7709 | 1.17% | 2.11% | 0.92% | -1.39% | 1.16% | -1.08% | -- | -- | -- | | 2023-12-28 | 0.9037 | 3.7603 | -0.59% | 1.58% | -0.09% | -2.53% | -0.92% | -2.23% | -- | -- | -- | | 2023-12-27 | 0.9091 | 3.7657 | 1.33% | 2.43% | 0.71% | -2.14% | -0.33% | -1.64% | -- | -- | -- | | 2023-12-26 | 0.8972 | 3.7538 | -0.51% | 0.82% | -0.54% | -3.61% | -0.28% | -2.93% | -- | -- | -- | | 2023-12-25 | 0.9018 | 3.7584 | 0.71% | 1.71% | -0.03% | -3.39% | 0.58% | -2.43% | -- | -- | -- | | 2023-12-22 | 0.8954 | 3.7520 | 0.65% | 1.05% | -0.75% | -4.26% | -0.27% | -3.13% | -- | -- | -- | | 2023-12-21 | 0.8896 | 3.7462 | 0.24% | -0.27% | -1.48% | -4.59% | -1.65% | -3.75% | -- | -- | -- | | 2023-12-20 | 0.8875 | 3.7441 | -0.27% | -0.64% | -1.74% | -5.44% | -1.73% | -3.98% | -- | -- | -- | | 2023-12-19 | 0.8899 | 3.7465 | 0.37% | -1.73% | -1.31% | -5.24% | -2.65% | -3.72% | -- | -- | -- | | 2023-12-18 | 0.8866 | 3.7432 | 0.06% | -1.91% | -1.67% | -5.19% | -4.43% | -4.08% | -- | -- | -- | | 2023-12-15 | 0.8861 | 3.7427 | -0.66% | -1.34% | -2.36% | -5.46% | -4.30% | -4.13% | -- | -- | -- | | 2023-12-14 | 0.8920 | 3.7486 | -0.13% | -0.40% | -1.21% | -4.74% | -4.43% | -3.49% | -- | -- | -- | | 2023-12-13 | 0.8932 | 3.7498 | -1.37% | -0.59% | -0.68% | -3.74% | -4.02% | -3.36% | -- | -- | -- | | 2023-12-12 | 0.9056 | 3.7622 | 0.19% | 0.90% | 0.51% | -2.33% | -2.58% | -2.02% | -- | -- | -- | | 2023-12-11 | 0.9039 | 3.7605 | 0.65% | -0.91% | 0.32% | -3.18% | -4.76% | -2.21% | -- | -- | -- | | 2023-12-08 | 0.8981 | 3.7547 | 0.28% | -1.17% | -0.41% | -3.03% | -4.98% | -2.83% | -- | -- | -- | | 2023-12-07 | 0.8956 | 3.7522 | -0.32% | -1.29% | -0.69% | -3.66% | -5.00% | -3.11% | -- | -- | -- | | 2023-12-06 | 0.8985 | 3.7551 | 0.11% | -0.83% | -0.02% | -4.09% | -5.77% | -2.79% | -- | -- | -- | | 2023-12-05 | 0.8975 | 3.7541 | -1.61% | -0.77% | -0.37% | -3.91% | -6.61% | -2.90% | -- | -- | -- | | 2023-12-04 | 0.9122 | 3.7688 | 0.39% | 1.05% | 1.27% | -3.17% | -3.52% | -1.31% | -- | -- | -- | | 2023-12-01 | 0.9087 | 3.7653 | 0.15% | 0.73% | 0.51% | -2.30% | -4.47% | -1.69% | -- | -- | -- | | 2023-11-30 | 0.9073 | 3.7639 | 0.14% | 0.07% | -0.44% | -1.66% | -4.04% | -1.84% | -- | -- | -- | | 2023-11-29 | 0.9060 | 3.7626 | 0.17% | 0.42% | 0.06% | -2.38% | -4.61% | -1.98% | -- | -- | -- | | 2023-11-28 | 0.9045 | 3.7611 | 0.20% | 0.17% | -0.11% | -2.68% | -3.75% | -2.14% | -- | -- | -- | | 2023-11-27 | 0.9027 | 3.7593 | 0.07% | -0.06% | -0.31% | -1.89% | -4.50% | -2.34% | -- | -- | -- | | 2023-11-24 | 0.9021 | 3.7587 | -0.51% | 0.04% | 0.13% | -1.95% | -3.93% | -2.40% | -- | -- | -- | | 2023-11-23 | 0.9067 | 3.7633 | 0.50% | 0.59% | 1.70% | -0.92% | -3.54% | -1.90% | -- | -- | -- | | 2023-11-22 | 0.9022 | 3.7588 | -0.09% | -0.58% | 0.04% | -2.04% | -4.07% | -2.39% | -- | -- | -- | | 2023-11-21 | 0.9030 | 3.7596 | -0.02% | 0.01% | 0.13% | -0.66% | -3.99% | -2.30% | -- | -- | -- | | 2023-11-20 | 0.9032 | 3.7598 | 0.17% | 0.43% | 0.16% | -1.80% | -4.63% | -2.28% | -- | -- | -- | | 2023-11-17 | 0.9017 | 3.7583 | 0.03% | 0.08% | -2.97% | -2.62% | -5.47% | -2.45% | -- | -- | -- | | 2023-11-16 | 0.9014 | 3.7580 | -0.67% | 0.01% | -2.55% | -2.69% | -5.28% | -2.48% | -- | -- | -- | | 2023-11-15 | 0.9075 | 3.7641 | 0.51% | 0.63% | -1.91% | -2.43% | -4.81% | -1.82% | -- | -- | -- | | 2023-11-14 | 0.9029 | 3.7595 | 0.40% | 0.12% | -2.41% | -2.20% | -4.36% | -2.32% | -- | -- | -- | | 2023-11-13 | 0.8993 | 3.7559 | -0.19% | 0.07% | -2.80% | -3.01% | -5.53% | -2.70% | -- | -- | -- | | 2023-11-10 | 0.9010 | 3.7576 | -0.03% | 0.02% | -1.87% | -4.92% | -4.05% | -2.52% | -- | -- | -- | | 2023-11-09 | 0.9013 | 3.7579 | -0.06% | 0.46% | -2.67% | -4.26% | -4.66% | -2.49% | -- | -- | -- | | 2023-11-08 | 0.9018 | 3.7584 | 0.00% | -0.25% | -2.74% | -4.56% | -5.04% | -2.43% | -- | -- | -- | | 2023-11-07 | 0.9018 | 3.7584 | 0.34% | -0.87% | -2.74% | -4.11% | -5.47% | -2.43% | -- | -- | -- | | 2023-11-06 | 0.8987 | 3.7553 | -0.23% | -1.38% | -3.07% | -4.69% | -6.49% | -2.77% | -- | -- | -- | | 2023-11-03 | 0.9008 | 3.7574 | 0.40% | -0.52% | -2.85% | -4.26% | -4.73% | -2.54% | -- | -- | -- | | 2023-11-02 | 0.8972 | 3.7538 | -0.76% | -0.22% | -3.24% | -4.25% | -5.45% | -2.93% | -- | -- | -- | | 2023-11-01 | 0.9041 | 3.7607 | -0.62% | 1.05% | -2.49% | -4.59% | -3.86% | -2.19% | -- | -- | -- | | 2023-10-31 | 0.9097 | 3.7663 | -0.18% | 0.98% | -1.89% | -3.88% | -2.91% | -1.58% | -- | -- | -- | | 2023-10-30 | 0.9113 | 3.7679 | 0.64% | 2.22% | -1.71% | -3.61% | -4.13% | -1.41% | -- | -- | -- | | 2023-10-27 | 0.9055 | 3.7621 | 0.70% | 0.41% | -2.53% | -2.63% | -5.62% | -2.03% | -- | -- | -- | | 2023-10-26 | 0.8992 | 3.7558 | 0.50% | -1.17% | -3.39% | -3.82% | -6.76% | -2.72% | -- | -- | -- | | 2023-10-25 | 0.8947 | 3.7513 | -0.69% | -3.06% | -4.15% | -4.33% | -6.81% | -3.20% | -- | -- | -- | | 2023-10-24 | 0.9009 | 3.7575 | 1.05% | -3.06% | -3.67% | -1.67% | -6.66% | -2.53% | -- | -- | -- | | 2023-10-23 | 0.8915 | 3.7481 | -1.14% | -3.62% | -4.67% | -3.09% | -9.51% | -3.55% | -- | -- | -- | | 2023-10-20 | 0.9018 | 3.7584 | -0.88% | -2.53% | -3.92% | -2.24% | -8.48% | -2.43% | -- | -- | -- | | 2023-10-19 | 0.9098 | 3.7664 | -1.42% | -2.00% | -3.12% | -2.04% | -7.55% | -1.57% | -- | -- | -- | | 2023-10-18 | 0.9229 | 3.7795 | -0.69% | 0.25% | -1.30% | 0.07% | -6.88% | -0.15% | -- | -- | -- | | 2023-10-17 | 0.9293 | 3.7859 | 0.46% | 1.21% | -0.85% | 0.56% | -6.69% | 0.54% | -- | -- | -- | | 2023-10-16 | 0.9250 | 3.7816 | -0.02% | -0.11% | -1.31% | -0.84% | -7.34% | 0.08% | -- | -- | -- | | 2023-10-13 | 0.9252 | 3.7818 | -0.34% | -0.22% | -0.29% | -0.60% | -6.77% | 0.10% | -- | -- | -- | | 2023-10-12 | 0.9284 | 3.7850 | 0.85% | 0.13% | 0.13% | 1.08% | -7.43% | 0.44% | -- | -- | -- | | 2023-10-11 | 0.9206 | 3.7772 | 0.26% | -0.71% | -1.39% | 0.43% | -7.34% | -0.40% | -- | -- | -- | | 2023-10-10 | 0.9182 | 3.7748 | -0.84% | -0.97% | -0.86% | 0.70% | -7.81% | -0.66% | -- | -- | -- | | 2023-10-09 | 0.9260 | 3.7826 | -0.13% | -0.13% | -0.02% | 1.22% | -8.12% | 0.18% | -- | -- | -- | | 2023-09-28 | 0.9272 | 3.7838 | -0.19% | -0.56% | -0.24% | 2.41% | -8.32% | 0.31% | -- | -- | -- | | 2023-09-27 | 0.9290 | 3.7856 | -0.19% | -1.02% | 0.97% | 3.14% | -8.97% | 0.51% | -- | -- | -- | | 2023-09-26 | 0.9308 | 3.7874 | -0.28% | -0.88% | 1.16% | 5.13% | -8.31% | 0.70% | -- | -- | -- | | 2023-09-25 | 0.9334 | 3.7900 | -0.19% | -0.18% | 1.45% | 4.40% | -8.87% | 0.98% | -- | -- | -- | | 2023-09-22 | 0.9352 | 3.7918 | 0.30% | -0.22% | 1.54% | 4.60% | -9.54% | 1.18% | -- | -- | -- | | 2023-09-21 | 0.9324 | 3.7890 | -0.66% | -0.43% | 2.57% | 4.28% | -9.48% | 0.88% | -- | -- | -- | | 2023-09-20 | 0.9386 | 3.7952 | -0.05% | 1.15% | 2.04% | 4.23% | -8.76% | 1.55% | -- | -- | -- | | 2023-09-19 | 0.9391 | 3.7957 | 0.43% | 1.28% | 2.10% | 3.64% | -8.85% | 1.60% | -- | -- | -- | | 2023-09-18 | 0.9351 | 3.7917 | -0.23% | 0.16% | 1.66% | 2.04% | -8.84% | 1.17% | -- | -- | -- | | 2023-09-15 | 0.9373 | 3.7939 | 0.10% | 1.20% | 0.77% | 2.40% | -11.31% | 1.41% | -- | -- | -- | | 2023-09-14 | 0.9364 | 3.7930 | 0.92% | 0.73% | 1.43% | 2.37% | -11.57% | 1.31% | -- | -- | -- | | 2023-09-13 | 0.9279 | 3.7845 | 0.08% | -0.95% | 0.08% | 1.68% | -13.10% | 0.39% | -- | -- | -- | | 2023-09-12 | 0.9272 | 3.7838 | -0.69% | -0.73% | 0.00% | 1.28% | -13.36% | 0.31% | -- | -- | -- | | 2023-09-11 | 0.9336 | 3.7902 | 0.80% | -0.90% | 0.69% | 1.38% | -12.76% | 1.01% | -- | -- | -- | | 2023-09-08 | 0.9262 | 3.7828 | -0.37% | -0.42% | -1.98% | 1.05% | -12.85% | 0.21% | -- | -- | -- | | 2023-09-07 | 0.9296 | 3.7862 | -0.77% | 1.05% | -1.16% | 2.50% | -12.99% | 0.57% | -- | -- | -- | | 2023-09-06 | 0.9368 | 3.7934 | 0.30% | 1.54% | -0.65% | 3.37% | -11.60% | 1.35% | -- | -- | -- | | 2023-09-05 | 0.9340 | 3.7906 | -0.86% | 0.64% | -0.94% | 2.33% | -10.49% | 1.05% | -- | -- | -- | | 2023-09-04 | 0.9421 | 3.7987 | 1.29% | 1.37% | -0.08% | 3.56% | -7.34% | 1.93% | -- | -- | -- | | 2023-09-01 | 0.9301 | 3.7867 | 1.11% | 1.09% | -1.85% | 2.88% | -9.12% | 0.63% | -- | -- | -- | | 2023-08-31 | 0.9199 | 3.7765 | -0.29% | -0.01% | -2.80% | 2.03% | -9.64% | -0.48% | -- | -- | -- | | 2023-08-30 | 0.9226 | 3.7792 | -0.59% | 0.82% | -2.41% | 1.24% | -10.99% | -0.18% | -- | -- | -- | | 2023-08-29 | 0.9281 | 3.7847 | -0.14% | 0.77% | -1.83% | 1.43% | -12.78% | 0.41% | -- | -- | -- | | 2023-08-28 | 0.9294 | 3.7860 | 1.01% | 2.24% | -1.69% | 2.47% | -12.31% | 0.55% | -- | -- | -- | | 2023-08-25 | 0.9201 | 3.7767 | 0.01% | 0.03% | -1.61% | 1.72% | -14.52% | -0.45% | -- | -- | -- | | 2023-08-24 | 0.9200 | 3.7766 | 0.54% | -0.65% | 0.41% | 1.44% | -12.11% | -0.47% | -- | -- | -- | | 2023-08-23 | 0.9151 | 3.7717 | -0.64% | -1.21% | -0.52% | -0.60% | -14.16% | -1.00% | -- | -- | -- | | 2023-08-22 | 0.9210 | 3.7776 | 1.32% | -0.98% | 0.12% | -1.88% | -13.06% | -0.36% | -- | -- | -- | | 2023-08-21 | 0.9090 | 3.7656 | -1.17% | -1.54% | -1.18% | -2.92% | -12.81% | -1.66% | -- | -- | -- | | 2023-08-18 | 0.9198 | 3.7764 | -0.67% | -0.80% | -0.27% | -2.60% | -11.96% | -0.49% | -- | -- | -- | | 2023-08-17 | 0.9260 | 3.7826 | -0.03% | -2.28% | 0.21% | -1.42% | -11.61% | 0.18% | -- | -- | -- | | 2023-08-16 | 0.9263 | 3.7829 | -0.41% | -1.60% | -0.70% | -1.91% | -11.20% | 0.22% | -- | -- | -- | | 2023-08-15 | 0.9301 | 3.7867 | 0.75% | -1.57% | -0.29% | -1.77% | -10.84% | 0.63% | -- | -- | -- | | 2023-08-14 | 0.9232 | 3.7798 | -0.43% | -1.84% | -1.03% | -2.38% | -10.61% | -0.12% | -- | -- | -- | | 2023-08-11 | 0.9272 | 3.7838 | -2.15% | -1.67% | 1.15% | -3.80% | -9.52% | 0.31% | -- | -- | -- | | 2023-08-10 | 0.9476 | 3.8042 | 0.66% | 0.71% | 3.93% | -2.47% | -7.28% | 2.52% | -- | -- | -- | | 2023-08-09 | 0.9414 | 3.7980 | -0.37% | 0.47% | 2.91% | -4.86% | -7.67% | 1.85% | -- | -- | -- | | 2023-08-08 | 0.9449 | 3.8015 | 0.47% | -0.28% | 3.29% | -5.96% | -5.54% | 2.23% | -- | -- | -- | | 2023-08-07 | 0.9405 | 3.7971 | -0.25% | -0.62% | 2.81% | -3.90% | -4.78% | 1.75% | -- | -- | -- | | 2023-08-04 | 0.9429 | 3.7995 | 0.21% | -0.26% | 2.70% | -4.48% | -3.61% | 2.01% | -- | -- | -- | | 2023-08-03 | 0.9409 | 3.7975 | 0.42% | 1.17% | 2.56% | -4.21% | -3.82% | 1.80% | -- | -- | -- | | 2023-08-02 | 0.9370 | 3.7936 | -1.12% | 0.22% | 3.56% | -4.61% | -4.82% | 1.37% | -- | -- | -- | | 2023-08-01 | 0.9476 | 3.8042 | 0.13% | 1.33% | 4.73% | -3.53% | -4.84% | 2.52% | -- | -- | -- | | 2023-07-31 | 0.9464 | 3.8030 | 0.11% | 3.30% | 4.60% | -3.65% | -3.96% | 2.39% | -- | -- | -- | | 2023-07-28 | 0.9454 | 3.8020 | 1.66% | 2.77% | 4.42% | -3.76% | -5.29% | 2.28% | -- | -- | -- | | 2023-07-27 | 0.9300 | 3.7866 | -0.52% | 0.81% | 3.25% | -4.42% | -6.50% | 0.62% | -- | -- | -- | | 2023-07-26 | 0.9349 | 3.7915 | -0.03% | 0.67% | 5.59% | -3.45% | -5.71% | 1.15% | -- | -- | -- | | 2023-07-25 | 0.9352 | 3.7918 | 2.07% | 1.40% | 4.60% | -4.35% | -4.43% | 1.18% | -- | -- | -- | | 2023-07-24 | 0.9162 | 3.7728 | -0.40% | -0.85% | 2.47% | -6.35% | -7.09% | -0.88% | -- | -- | -- | | 2023-07-21 | 0.9199 | 3.7765 | -0.28% | -1.38% | 2.89% | -7.43% | -6.72% | -0.48% | -- | -- | -- | | 2023-07-20 | 0.9225 | 3.7791 | -0.67% | -0.89% | 2.44% | -9.05% | -7.84% | -0.19% | -- | -- | -- | | 2023-07-19 | 0.9287 | 3.7853 | 0.69% | 1.11% | 2.49% | -8.43% | -6.48% | 0.48% | -- | -- | -- | | 2023-07-18 | 0.9223 | 3.7789 | -0.19% | 0.61% | 0.64% | -9.22% | -8.27% | -0.22% | -- | -- | -- | | 2023-07-17 | 0.9241 | 3.7807 | -0.93% | 1.35% | 0.84% | -9.35% | -6.28% | -0.02% | -- | -- | -- | | 2023-07-14 | 0.9328 | 3.7894 | 0.21% | 1.97% | 1.98% | -6.93% | -6.92% | 0.92% | -- | -- | -- | | 2023-07-13 | 0.9308 | 3.7874 | 1.34% | 1.85% | 1.99% | -5.45% | -6.59% | 0.70% | -- | -- | -- | | 2023-07-12 | 0.9185 | 3.7751 | 0.20% | 0.09% | 0.33% | -7.06% | -7.26% | -0.63% | -- | -- | -- | | 2023-07-11 | 0.9167 | 3.7733 | 0.54% | -0.15% | -0.46% | -6.62% | -7.58% | -0.82% | -- | -- | -- | | 2023-07-10 | 0.9118 | 3.7684 | -0.33% | -0.61% | -0.99% | -6.98% | -9.62% | -1.35% | -- | -- | -- | | 2023-07-07 | 0.9148 | 3.7714 | 0.10% | 1.11% | 0.87% | -6.87% | -9.79% | -1.03% | -- | -- | -- | | 2023-07-06 | 0.9139 | 3.7705 | -0.41% | 1.32% | 0.84% | -6.55% | -9.25% | -1.13% | -- | -- | -- | | 2023-07-05 | 0.9177 | 3.7743 | -0.04% | 1.36% | 0.55% | -5.46% | -10.95% | -0.71% | -- | -- | -- | | 2023-07-04 | 0.9181 | 3.7747 | 0.08% | 1.93% | 0.92% | -5.42% | -11.10% | -0.67% | -- | -- | -- | | 2023-07-03 | 0.9174 | 3.7740 | 1.39% | 3.61% | 0.85% | -5.01% | -10.97% | -0.75% | -- | -- | -- |
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