交银理财得利宝私银系列海外稳健净值型人民币理财产品
业绩比较基准：1.10%-3.50%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.263800当次万收
5.547日均万收
0.7914日均万收
-0.907日年化
2.89%1月年化
0.08%3月年化
0.25%成立来年化
2.95%数据概览（全部）
开始 2017-11-20 · 结束 2026-10-28 · 记录 442 条 · 总万收 2356.18 · 日均万收 0.72 · 挂0 25 次 · 为负 136 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.263800 | 5.54 | 0.79 | -0.90 | 2.89% | -3.30% | 0.08% | 2.95% |
| 2026-10-21 | 1.263100 | -18.18 | -2.60 | -0.51 | -9.48% | -1.24% | -0.99% | 2.95% |
| 2026-10-14 | 1.265400 | 2.37 | 1.58 | 0.79 | 2.89% | 2.89% | 0.09% | 2.98% |
| 2026-10-12 | 1.265100 | 4.74 | 1.24 | 0.79 | 2.65% | 2.13% | -0.19% | 2.98% |
| 2026-10-08 | 1.264500 | 3.96 | 0.57 | 0.45 | 1.80% | 1.54% | -1.04% | 2.98% |
| 2026-09-30 | 1.264000 | 2.37 | 0.34 | -0.17 | 1.24% | -0.62% | -0.99% | 2.98% |
| 2026-09-23 | 1.263700 | -4.75 | -0.68 | -2.14 | -2.47% | -7.82% | 0.33% | 2.98% |
| 2026-09-16 | 1.264300 | -7.90 | -3.61 | -0.85 | -13.16% | -3.09% | 0.41% | 2.99% |
| 2026-09-11 | 1.265300 | -17.36 | -0.56 | 0.06 | -1.60% | 0.18% | 1.44% | 3.01% |
| 2026-09-09 | 1.267500 | 13.43 | 1.92 | 1.30 | 7.00% | 4.74% | 3.55% | 3.04% |
| 2026-09-02 | 1.265800 | 4.74 | 0.68 | 1.41 | 2.47% | 5.16% | 2.31% | 3.02% |
| 2026-08-26 | 1.265200 | 15.04 | 2.15 | 0.79 | 7.84% | 2.89% | 2.56% | 3.02% |
| 2026-08-19 | 1.263300 | -3.96 | -0.57 | 0.06 | -2.06% | 0.21% | 1.41% | 3.01% |
| 2026-08-12 | 1.263800 | -0.79 | 0.68 | 0.45 | 2.48% | 1.65% | 4.74% | 3.02% |
| 2026-08-11 | 1.263900 | 5.54 | 1.02 | 1.02 | 2.00% | 2.60% | 2.90% | 3.02% |
| 2026-08-05 | 1.263200 | 1.58 | 0.23 | 0.62 | 0.83% | 2.27% | 0.83% | 3.02% |
| 2026-07-29 | 1.263000 | 7.13 | 1.02 | 0.79 | 3.72% | 2.89% | 0.17% | 3.03% |
| 2026-07-22 | 1.262100 | 3.96 | 0.57 | 0.91 | 2.07% | 3.31% | -1.65% | 3.02% |
| 2026-07-15 | 1.261600 | 21.45 | 1.25 | -0.34 | 4.55% | -1.24% | -0.94% | 3.02% |
| 2026-07-13 | 1.258900 | -12.69 | -3.74 | -2.21 | -7.95% | -5.93% | -3.43% | 2.99% |
| 2026-07-08 | 1.260500 | -13.47 | -1.92 | -1.30 | -7.02% | -4.75% | -2.64% | 3.02% |
| 2026-07-01 | 1.262200 | 7.93 | -0.68 | -1.07 | -2.48% | -3.92% | -0.25% | 3.04% |
| 2026-06-30 | 1.261200 | -12.67 | -3.28 | -0.85 | -6.44% | -2.28% | -1.11% | 3.03% |
| 2026-06-24 | 1.262800 | -10.28 | -1.47 | 0.23 | -5.36% | 0.83% | 0.66% | 3.06% |
| 2026-06-17 | 1.264100 | 11.09 | 1.92 | 0.23 | 7.02% | 0.83% | -0.49% | 3.08% |
| 2026-06-11 | 1.262700 | 2.38 | -1.13 | 0.11 | -3.61% | 0.39% | -1.54% | 3.07% |
| 2026-06-10 | 1.262400 | -10.29 | -1.47 | -0.06 | -5.36% | -0.21% | -1.81% | 3.07% |
| 2026-06-03 | 1.263700 | 9.50 | 1.36 | 0.96 | 4.96% | 3.51% | -0.33% | 3.09% |
| 2026-05-27 | 1.262500 | 3.96 | 0.57 | -1.24 | 2.07% | -4.54% | 0.08% | 3.08% |
| 2026-05-20 | 1.262000 | -21.35 | -3.05 | -1.47 | -11.13% | -5.36% | 0.66% | 3.08% |
| 2026-05-13 | 1.264700 | 3.16 | 0.11 | 0.34 | 0.41% | 1.24% | 3.67% | 3.12% |
| 2026-05-12 | 1.264300 | -2.37 | 0.23 | 1.07 | 0.44% | 2.75% | 3.32% | 3.12% |
| 2026-05-06 | 1.264600 | 3.96 | 0.57 | 1.24 | 2.06% | 4.54% | 4.56% | 3.13% |
| 2026-04-29 | 1.264100 | 13.47 | 1.92 | 1.64 | 7.02% | 5.99% | 5.31% | 3.13% |
| 2026-04-22 | 1.262400 | 9.51 | 1.36 | 1.13 | 4.96% | 4.14% | 1.57% | 3.11% |
| 2026-04-15 | 1.261200 | 2.38 | 0.91 | 1.19 | 3.31% | 4.35% | -0.50% | 3.11% |
| 2026-04-13 | 1.260900 | 3.97 | 2.04 | 1.82 | 4.35% | 4.89% | -0.79% | 3.11% |
| 2026-04-08 | 1.260400 | 10.32 | 1.47 | 1.53 | 5.38% | 5.60% | 0.50% | 3.11% |
| 2026-04-01 | 1.259100 | 11.13 | 1.59 | -0.79 | 5.80% | -2.90% | -1.49% | 3.10% |
| 2026-03-25 | 1.257700 | -22.21 | -3.17 | -2.32 | -11.58% | -8.47% | -0.90% | 3.09% |
| 2026-03-18 | 1.260500 | -10.30 | -1.47 | 0.40 | -5.37% | 1.45% | 1.24% | 3.13% |
| 2026-03-11 | 1.261800 | 15.88 | 2.27 | 0.51 | 8.28% | 1.86% | 3.57% | 3.15% |
| 2026-03-04 | 1.259800 | -8.72 | -1.25 | 0.45 | -4.55% | 1.10% | 1.66% | 3.13% |
| 2026-02-25 | 1.260900 | 3.17 | 2.16 | 1.08 | 3.93% | 3.93% | 4.49% | 3.15% |
| 2026-02-24 | 1.260500 | 11.91 | 1.70 | 1.70 | 3.35% | 4.35% | 4.28% | 3.15% |
| 2026-02-11 | 1.259000 | 11.93 | 1.70 | 0.68 | 6.22% | 2.49% | 4.58% | 3.15% |
| 2026-02-04 | 1.257500 | -2.39 | -0.34 | 1.14 | -1.24% | 4.15% | 4.58% | 3.14% |
| 2026-01-28 | 1.257800 | 18.32 | 2.62 | 1.99 | 9.55% | 7.27% | 5.67% | 3.15% |
| 2026-01-21 | 1.255500 | 9.57 | 1.37 | 1.14 | 4.99% | 4.16% | 4.67% | 3.13% |
| 2026-01-14 | 1.254300 | -1.59 | 0.91 | 1.31 | 3.33% | 4.79% | 4.30% | 3.12% |
| 2026-01-13 | 1.254500 | 7.98 | 2.85 | 2.00 | 5.61% | 5.11% | 4.60% | 3.12% |
| 2026-01-07 | 1.253500 | 11.98 | 1.71 | 1.43 | 6.25% | 5.21% | 4.09% | 3.12% |
| 2025-12-31 | 1.252000 | 7.99 | 1.14 | 1.20 | 4.17% | 4.38% | 3.68% | 3.10% |
| 2025-12-24 | 1.251000 | 8.80 | 1.26 | 0.97 | 4.59% | 3.55% | 3.35% | 3.10% |
| 2025-12-17 | 1.249900 | 4.80 | 0.69 | 0.74 | 2.50% | 2.71% | 1.67% | 3.09% |
| 2025-12-11 | 1.249300 | 0.00 | 0.80 | 0.97 | 2.56% | 3.32% | 1.56% | 3.09% |
| 2025-12-10 | 1.249300 | 5.61 | 0.80 | 0.97 | 2.92% | 3.55% | 2.43% | 3.09% |
| 2025-12-03 | 1.248600 | 8.02 | 1.15 | 0.92 | 4.18% | 3.35% | 2.68% | 3.09% |
| 2025-11-26 | 1.247600 | 4.81 | 0.69 | -0.17 | 2.51% | -0.63% | 2.93% | 3.09% |
| 2025-11-19 | 1.247000 | -7.21 | -1.03 | 0.34 | -3.76% | 1.26% | 2.77% | 3.09% |
| 2025-11-12 | 1.247900 | 1.60 | 1.72 | 1.43 | 6.28% | 5.23% | 4.68% | 3.11% |
| 2025-11-11 | 1.247700 | 10.43 | 2.64 | 2.06 | 5.19% | 5.28% | 4.64% | 3.10% |
| 2025-11-05 | 1.246400 | 8.03 | 1.15 | 1.32 | 4.19% | 4.82% | 5.83% | 3.09% |
| 2025-10-29 | 1.245400 | 10.45 | 1.49 | 0.98 | 5.45% | 3.56% | 6.15% | 3.09% |
| 2025-10-22 | 1.244100 | 3.22 | 0.46 | 3.46 | 1.68% | 6.32% | 5.39% | 3.08% |
| 2025-10-15 | 1.243700 | 7.24 | 6.46 | 3.23 | 7.86% | 7.86% | 4.86% | 3.08% |
| 2025-10-11 | 1.242800 | 1.61 | 5.42 | 2.71 | 8.15% | 8.15% | 4.62% | 3.08% |
| 2025-10-09 | 1.242600 | 36.35 | 5.19 | 2.60 | 8.84% | 8.84% | 4.34% | 3.07% |
| 2025-09-24 | 1.238100 | 3.23 | 0.46 | 0.12 | 1.69% | 0.42% | 2.87% | 3.03% |
| 2025-09-17 | 1.237700 | -3.23 | -0.23 | 0.23 | -0.84% | 0.84% | 2.11% | 3.04% |
| 2025-09-11 | 1.238100 | 1.62 | 0.92 | 0.81 | 2.95% | 2.75% | 3.05% | 3.05% |
| 2025-09-10 | 1.237900 | 4.85 | 0.69 | 0.69 | 2.53% | 2.53% | 3.55% | 3.05% |
| 2025-09-03 | 1.237300 | 4.85 | 0.69 | 1.50 | 2.53% | 5.49% | 3.55% | 3.05% |
| 2025-08-27 | 1.236700 | 16.20 | 2.31 | 0.87 | 8.45% | 3.17% | 3.38% | 3.05% |
| 2025-08-20 | 1.234700 | -4.05 | -0.58 | 0.58 | -2.11% | 2.11% | 2.54% | 3.03% |
| 2025-08-13 | 1.235200 | 1.62 | 1.74 | 1.22 | 6.34% | 4.44% | 3.68% | 3.04% |
| 2025-08-12 | 1.235000 | 10.54 | 2.20 | 1.33 | 4.33% | 3.41% | 3.61% | 3.04% |
| 2025-08-06 | 1.233700 | 4.87 | 0.70 | 0.58 | 2.54% | 2.11% | 2.54% | 3.03% |
| 2025-07-30 | 1.233100 | 3.24 | 0.46 | 0.81 | 1.69% | 2.96% | 2.20% | 3.03% |
| 2025-07-23 | 1.232700 | 8.12 | 1.16 | 0.99 | 4.23% | 3.60% | 2.71% | 3.03% |
| 2025-07-16 | 1.231700 | 4.87 | 0.81 | 0.58 | 2.97% | 2.12% | 2.04% | 3.03% |
| 2025-07-11 | 1.231100 | 0.81 | 0.46 | 0.35 | 1.32% | 1.11% | 1.78% | 3.02% |
| 2025-07-09 | 1.231000 | 2.44 | 0.35 | 0.29 | 1.27% | 1.06% | 2.63% | 3.02% |
| 2025-07-02 | 1.230700 | 1.63 | 0.23 | 0.70 | 0.85% | 2.54% | 2.46% | 3.03% |
| 2025-06-25 | 1.230500 | 8.13 | 1.16 | 0.70 | 4.24% | 2.55% | 2.38% | 3.03% |
| 2025-06-18 | 1.229500 | 1.63 | 0.23 | 0.93 | 0.85% | 3.40% | 2.30% | 3.03% |
| 2025-06-11 | 1.229300 | 11.40 | 1.63 | 0.87 | 5.95% | 3.19% | 3.23% | 3.03% |
| 2025-06-04 | 1.227900 | 0.81 | 0.12 | 0.12 | 0.42% | 0.42% | 2.90% | 3.02% |
| 2025-05-28 | 1.227800 | 0.81 | 0.12 | 0.58 | 0.42% | 2.13% | 3.07% | 3.03% |
| 2025-05-21 | 1.227700 | 7.34 | 1.05 | 1.28 | 3.83% | 4.68% | 2.90% | 3.03% |
| 2025-05-14 | 1.226800 | 3.26 | 1.52 | 1.34 | 5.53% | 4.90% | 2.71% | 3.03% |
| 2025-05-13 | 1.226400 | 7.34 | 2.22 | 1.28 | 4.36% | 3.28% | 2.42% | 3.03% |
| 2025-05-07 | 1.225500 | 8.17 | 1.17 | 0.76 | 4.26% | 2.77% | 1.96% | 3.02% |
| 2025-04-30 | 1.224500 | 2.45 | 0.35 | 0.12 | 1.28% | 0.43% | 2.13% | 3.01% |
| 2025-04-23 | 1.224200 | -0.82 | -0.12 | 0.64 | -0.43% | 2.34% | 1.54% | 3.02% |
| 2025-04-16 | 1.224300 | 4.09 | 1.40 | 0.64 | 5.12% | 2.34% | 3.16% | 3.03% |
| 2025-04-11 | 1.223800 | 5.72 | 0.70 | 1.05 | 1.99% | 3.36% | 3.19% | 3.03% |
| 2025-04-09 | 1.223100 | -0.82 | -0.12 | 0.64 | -0.43% | 2.35% | 1.54% | 3.02% |
| 2025-04-02 | 1.223200 | 9.82 | 1.40 | 0.47 | 5.12% | 1.71% | 1.79% | 3.03% |
| 2025-03-26 | 1.222000 | -3.27 | -0.47 | 0.82 | -1.71% | 2.99% | 1.03% | 3.02% |
| 2025-03-19 | 1.222400 | 14.75 | 2.11 | 0.64 | 7.69% | 2.35% | 2.05% | 3.03% |
| 2025-03-12 | 1.220600 | -4.09 | -0.82 | -0.29 | -2.99% | -1.07% | 2.40% | 3.02% |
| 2025-03-11 | 1.221100 | -1.64 | 0.00 | 0.18 | 0.00% | 0.45% | 2.91% | 3.02% |
| 2025-03-05 | 1.221300 | 1.64 | 0.23 | 0.29 | 0.85% | 1.07% | 3.72% | 3.03% |
| 2025-02-26 | 1.221100 | 2.46 | 0.35 | 0.64 | 1.28% | 2.35% | 4.29% | 3.04% |
| 2025-02-19 | 1.220800 | 6.56 | 0.94 | 1.76 | 3.42% | 6.42% | 4.29% | 3.04% |
| 2025-02-12 | 1.220000 | 4.92 | 2.58 | 2.29 | 9.42% | 5.57% | 4.91% | 3.04% |
| 2025-02-11 | 1.219400 | 13.14 | 3.87 | 1.94 | 4.95% | 4.95% | 2.56% | 3.03% |
| 2025-02-05 | 1.217800 | 13.98 | 2.00 | 1.00 | 3.64% | 3.64% | 1.32% | 3.02% |
| 2025-01-22 | 1.216100 | 2.47 | 0.35 | -0.23 | 1.29% | -0.86% | 0.69% | 3.01% |
| 2025-01-15 | 1.215800 | 5.76 | -0.82 | -0.76 | -3.00% | -2.60% | 0.94% | 3.01% |
| 2025-01-13 | 1.215100 | -11.51 | -1.41 | -0.82 | -3.27% | -2.21% | 0.36% | 3.01% |
| 2025-01-08 | 1.216500 | 1.64 | -0.70 | 0.00 | -2.25% | 0.00% | 5.08% | 3.03% |
| 2025-01-02 | 1.216300 | -6.57 | -0.23 | 0.59 | -0.75% | 2.00% | 8.91% | 3.04% |
| 2024-12-31 | 1.217100 | 4.93 | 2.12 | 1.41 | 4.16% | 3.61% | 10.15% | 3.05% |
| 2024-12-25 | 1.216500 | 9.87 | 1.41 | 1.06 | 5.15% | 3.86% | 10.39% | 3.05% |
| 2024-12-18 | 1.215300 | 4.94 | 0.71 | 2.77 | 2.58% | 10.12% | 9.53% | 3.04% |
| 2024-12-11 | 1.214700 | 33.87 | 4.84 | 5.32 | 17.66% | 19.46% | 9.44% | 3.04% |
| 2024-12-04 | 1.210600 | 40.64 | 5.81 | 3.61 | 21.19% | 13.20% | 8.25% | 2.99% |
| 2024-11-27 | 1.205700 | 9.96 | 1.42 | 0.83 | 5.19% | 3.03% | 3.12% | 2.93% |
| 2024-11-20 | 1.204500 | 1.66 | 0.24 | 0.42 | 0.87% | 1.52% | 2.52% | 2.92% |
| 2024-11-13 | 1.204300 | -1.66 | 0.59 | 1.90 | 2.17% | 6.95% | 3.78% | 2.92% |
| 2024-11-12 | 1.204500 | 5.81 | 4.04 | 1.43 | 7.95% | 3.64% | 4.09% | 2.93% |
| 2024-11-06 | 1.203800 | 22.48 | 3.21 | 1.01 | 11.72% | 3.69% | 3.62% | 2.93% |
| 2024-10-30 | 1.201100 | -8.32 | -1.19 | -0.30 | -4.34% | -1.08% | 2.00% | 2.89% |
| 2024-10-23 | 1.202100 | 4.16 | 0.59 | 1.73 | 2.17% | 6.30% | 4.97% | 2.92% |
| 2024-10-16 | 1.201600 | 11.66 | 2.86 | 1.67 | 10.44% | 4.06% | 5.50% | 2.92% |
| 2024-10-11 | 1.200200 | 8.34 | 1.68 | 0.84 | 2.66% | 2.66% | 4.99% | 2.90% |
| 2024-10-09 | 1.199200 | -27.44 | 0.49 | 0.24 | 0.87% | 0.87% | 3.32% | 2.89% |
| 2024-10-08 | 1.202500 | 30.86 | 4.41 | 3.64 | 8.67% | 9.30% | 6.38% | 2.94% |
| 2024-09-25 | 1.198800 | 20.06 | 2.87 | 2.09 | 10.46% | 7.63% | 2.88% | 2.90% |
| 2024-09-18 | 1.196400 | 9.20 | 1.31 | 0.60 | 4.80% | 2.18% | 0.87% | 2.87% |
| 2024-09-11 | 1.195300 | -0.84 | -0.12 | 0.24 | -0.44% | 0.87% | -0.52% | 2.87% |
| 2024-09-04 | 1.195400 | 4.18 | 0.60 | -0.06 | 2.18% | -0.22% | -0.78% | 2.88% |
| 2024-08-28 | 1.194900 | -5.02 | -0.72 | -0.30 | -2.62% | -1.09% | 0.09% | 2.88% |
| 2024-08-21 | 1.195500 | 0.84 | 0.12 | -0.24 | 0.44% | -0.87% | -0.96% | 2.89% |
| 2024-08-14 | 1.195400 | 0.84 | -0.60 | -0.54 | -2.18% | -1.96% | -0.63% | 2.90% |
| 2024-08-13 | 1.195300 | -5.02 | -1.19 | 0.30 | -2.35% | 0.76% | -0.74% | 2.90% |
| 2024-08-07 | 1.195900 | -3.34 | -0.48 | 0.66 | -1.74% | 2.40% | 0.70% | 2.92% |
| 2024-07-31 | 1.196300 | 12.55 | 1.79 | -0.18 | 6.55% | -0.65% | 1.48% | 2.93% |
| 2024-07-24 | 1.194800 | -15.04 | -2.15 | 0.00 | -7.84% | 0.00% | -0.61% | 2.92% |
| 2024-07-17 | 1.196600 | 4.18 | 2.15 | 0.90 | 7.86% | 3.27% | 2.01% | 2.95% |
| 2024-07-11 | 1.196100 | 10.88 | 1.20 | 0.90 | 3.82% | 3.06% | 1.27% | 2.95% |
| 2024-07-10 | 1.194800 | -2.51 | -0.36 | 0.12 | -1.31% | 0.44% | 0.17% | 2.93% |
| 2024-07-03 | 1.195100 | 4.19 | 0.60 | -0.24 | 2.18% | -0.87% | 0.96% | 2.95% |
| 2024-06-26 | 1.194600 | -7.53 | -1.08 | 0.18 | -3.93% | 0.65% | -0.96% | 2.95% |
| 2024-06-19 | 1.195500 | 10.05 | 1.44 | 0.54 | 5.24% | 1.96% | 0.87% | 2.97% |
| 2024-06-12 | 1.194300 | -2.51 | -0.36 | 0.18 | -1.31% | 0.66% | 0.57% | 2.96% |
| 2024-06-05 | 1.194600 | 5.03 | 0.72 | -0.66 | 2.62% | -2.40% | 1.33% | 2.97% |
| 2024-05-29 | 1.194000 | -14.22 | -2.03 | -0.30 | -7.41% | -1.09% | 4.21% | 2.97% |
| 2024-05-22 | 1.195700 | 10.05 | 1.44 | 1.80 | 5.24% | 6.56% | 8.80% | 3.01% |
| 2024-05-15 | 1.194500 | 6.70 | 2.16 | 3.18 | 7.87% | 7.75% | 7.33% | 3.00% |
| 2024-05-11 | 1.193700 | 8.38 | 5.40 | 2.70 | 8.12% | 8.12% | 7.49% | 2.99% |
| 2024-05-08 | 1.192700 | -5.03 | 4.21 | 2.10 | 7.67% | 7.67% | 6.69% | 2.98% |
| 2024-05-06 | 1.193300 | 34.48 | 4.93 | 4.57 | 10.49% | 12.31% | 7.65% | 2.99% |
| 2024-04-24 | 1.189200 | 29.52 | 4.22 | 1.87 | 15.39% | 6.81% | 4.14% | 2.94% |
| 2024-04-17 | 1.185700 | -5.90 | -0.48 | 0.36 | -1.76% | 1.32% | 1.50% | 2.90% |
| 2024-04-11 | 1.186400 | 2.53 | 1.57 | 2.66 | 5.00% | 9.06% | 2.26% | 2.91% |
| 2024-04-10 | 1.186100 | 8.44 | 1.21 | 2.48 | 4.40% | 9.04% | 3.35% | 2.91% |
| 2024-04-03 | 1.185100 | 26.23 | 3.75 | 0.37 | 13.68% | 1.32% | 3.89% | 2.90% |
| 2024-03-27 | 1.182000 | -21.11 | -3.02 | -1.21 | -11.01% | -4.40% | 2.39% | 2.86% |
| 2024-03-20 | 1.184500 | 4.22 | 0.60 | 1.33 | 2.20% | 4.85% | 7.02% | 2.91% |
| 2024-03-13 | 1.184000 | -1.69 | 2.05 | 2.00 | 7.50% | 7.29% | 7.45% | 2.91% |
| 2024-03-12 | 1.184200 | 16.07 | 4.23 | 2.96 | 8.32% | 7.58% | 7.85% | 2.92% |
| 2024-03-06 | 1.182300 | 13.55 | 1.94 | 1.82 | 7.07% | 6.63% | 9.97% | 2.90% |
| 2024-02-28 | 1.180700 | 11.87 | 1.70 | 3.09 | 6.19% | 7.54% | 7.02% | 2.88% |
| 2024-02-21 | 1.179300 | 13.59 | 4.49 | 2.25 | 8.21% | 8.21% | 5.15% | 2.87% |
| 2024-02-19 | 1.177700 | 9.35 | 2.55 | 4.02 | 5.43% | 10.83% | 3.96% | 2.84% |
| 2024-02-18 | 1.176600 | 8.51 | 1.22 | 3.35 | 2.82% | 9.52% | 3.01% | 2.83% |
| 2024-02-07 | 1.175600 | 38.43 | 5.49 | 1.71 | 20.04% | 6.22% | -5.56% | 2.82% |
| 2024-01-31 | 1.171100 | -14.50 | -2.07 | -1.46 | -7.56% | -5.33% | -11.77% | 2.76% |
| 2024-01-24 | 1.172800 | -5.97 | -0.85 | -2.73 | -3.11% | -9.97% | -3.99% | 2.80% |
| 2024-01-17 | 1.173500 | -45.81 | -4.60 | -5.08 | -16.83% | -18.53% | -4.34% | 2.82% |
| 2024-01-11 | 1.178900 | 13.59 | -3.62 | 0.32 | -11.58% | 1.03% | -1.34% | 2.91% |
| 2024-01-10 | 1.177300 | -38.92 | -5.56 | -0.65 | -20.29% | -2.43% | -1.50% | 2.89% |
| 2024-01-03 | 1.181900 | -15.21 | 4.25 | 2.79 | 15.49% | 10.19% | -0.62% | 2.97% |
| 2023-12-29 | 1.183700 | 44.98 | 7.76 | 3.21 | 22.05% | 10.26% | 1.13% | 3.01% |
| 2023-12-27 | 1.178400 | 9.34 | 1.33 | 0.00 | 4.87% | 0.00% | -5.98% | 2.92% |
| 2023-12-20 | 1.177300 | -9.33 | -1.33 | -1.03 | -4.87% | -3.76% | -9.74% | 2.91% |
| 2023-12-13 | 1.178400 | -15.25 | -0.72 | -2.54 | -2.65% | -9.26% | -7.90% | 2.94% |
| 2023-12-12 | 1.180200 | 10.18 | -2.89 | -3.01 | -5.70% | -7.70% | -5.61% | 2.97% |
| 2023-12-06 | 1.179000 | -30.44 | -4.35 | -3.74 | -15.87% | -13.64% | -3.44% | 2.96% |
| 2023-11-29 | 1.182600 | -21.94 | -3.13 | -3.49 | -11.44% | -12.72% | 2.30% | 3.03% |
| 2023-11-22 | 1.185200 | -26.93 | -3.85 | -0.72 | -14.04% | -2.64% | 1.06% | 3.08% |
| 2023-11-15 | 1.188400 | 19.39 | 2.41 | 3.32 | 8.79% | 12.12% | 1.49% | 3.15% |
| 2023-11-13 | 1.186100 | -2.53 | 3.87 | 3.69 | 8.23% | 9.93% | -0.56% | 3.11% |
| 2023-11-08 | 1.186400 | 29.59 | 4.23 | 3.87 | 15.43% | 14.14% | 0.19% | 3.12% |
| 2023-11-01 | 1.182900 | 24.58 | 3.51 | -0.66 | 12.81% | -2.42% | -2.81% | 3.07% |
| 2023-10-25 | 1.180000 | -33.78 | -4.83 | -4.04 | -17.62% | -14.72% | -6.06% | 3.03% |
| 2023-10-18 | 1.184000 | -22.75 | -3.25 | -1.26 | -11.86% | -3.08% | -3.86% | 3.11% |
| 2023-10-11 | 1.186700 | 4.22 | 0.72 | 0.36 | 1.32% | 1.32% | -4.55% | 3.17% |
| 2023-10-07 | 1.186200 | 0.84 | 0.12 | -0.42 | 0.31% | -1.27% | -5.63% | 3.17% |
| 2023-09-27 | 1.186100 | -6.74 | -0.96 | -1.38 | -3.51% | -5.05% | -2.28% | 3.18% |
| 2023-09-20 | 1.186900 | -12.62 | -1.80 | -3.00 | -6.58% | -10.94% | -5.07% | 3.20% |
| 2023-09-13 | 1.188400 | -3.36 | -4.20 | -2.28 | -15.31% | -8.31% | -6.20% | 3.24% |
| 2023-09-12 | 1.188800 | -26.01 | -4.08 | 0.07 | -8.01% | 0.15% | -6.01% | 3.25% |
| 2023-09-06 | 1.191900 | -2.52 | -0.36 | 1.92 | -1.31% | 7.02% | -4.44% | 3.31% |
| 2023-08-30 | 1.192200 | 29.44 | 4.21 | -0.29 | 15.35% | -1.09% | -2.62% | 3.33% |
| 2023-08-23 | 1.188700 | -33.54 | -4.79 | -4.84 | -17.49% | -17.65% | -4.72% | 3.28% |
| 2023-08-16 | 1.192700 | -20.08 | -4.90 | -2.57 | -17.86% | -9.37% | -0.17% | 3.36% |
| 2023-08-11 | 1.195100 | -14.20 | -2.27 | -0.06 | -6.44% | -0.19% | 2.24% | 3.41% |
| 2023-08-09 | 1.196800 | -1.67 | -0.24 | 0.96 | -0.87% | 3.49% | 3.23% | 3.44% |
| 2023-08-02 | 1.197000 | 15.06 | 2.15 | 1.73 | 7.85% | 6.33% | 5.17% | 3.46% |
| 2023-07-26 | 1.195200 | 9.21 | 1.32 | 1.38 | 4.80% | 5.03% | 2.62% | 3.44% |
| 2023-07-19 | 1.194100 | 10.06 | 1.44 | 0.60 | 5.25% | 2.19% | 2.01% | 3.43% |
| 2023-07-12 | 1.192900 | 1.68 | -0.24 | 1.08 | -0.87% | 3.94% | 3.77% | 3.42% |
| 2023-07-11 | 1.192700 | -3.35 | 1.92 | 0.30 | 3.77% | 0.77% | 3.70% | 3.42% |
| 2023-07-05 | 1.193100 | 16.79 | 2.40 | 0.54 | 8.76% | 1.97% | 6.86% | 3.43% |
| 2023-06-28 | 1.191100 | -9.23 | -1.32 | -0.42 | -4.81% | -1.53% | 2.72% | 3.41% |
| 2023-06-21 | 1.192200 | 3.36 | 0.48 | 2.16 | 1.75% | 7.90% | 3.07% | 3.44% |
| 2023-06-14 | 1.191800 | 2.52 | 3.85 | 3.91 | 14.04% | 14.30% | 2.53% | 3.45% |
| 2023-06-13 | 1.191500 | 24.40 | 7.46 | 2.11 | 14.69% | 5.38% | 2.33% | 3.44% |
| 2023-06-07 | 1.188600 | 27.84 | 3.98 | 0.37 | 14.52% | 1.32% | 0.36% | 3.40% |
| 2023-05-31 | 1.185300 | -22.73 | -3.25 | -2.04 | -11.85% | -7.46% | -1.23% | 3.35% |
| 2023-05-24 | 1.188000 | -5.89 | -0.84 | -0.06 | -3.07% | -0.22% | -1.67% | 3.41% |
| 2023-05-17 | 1.188700 | -2.52 | 0.72 | 1.20 | 2.63% | 2.93% | -0.70% | 3.44% |
| 2023-05-11 | 1.189000 | 7.58 | 0.96 | 1.38 | 3.51% | 4.72% | -2.25% | 3.45% |
| 2023-05-10 | 1.188100 | -0.84 | 1.69 | 0.84 | 3.08% | 3.08% | -2.88% | 3.44% |
| 2023-05-04 | 1.188200 | 12.64 | 1.81 | -1.02 | 5.77% | -3.48% | -3.66% | 3.45% |
| 2023-04-26 | 1.186700 | -26.89 | -3.84 | -1.68 | -14.02% | -6.14% | -2.19% | 3.44% |
| 2023-04-19 | 1.189900 | 3.36 | 0.48 | -1.56 | 1.75% | -3.79% | 4.05% | 3.51% |
| 2023-04-12 | 1.189500 | -14.27 | -3.60 | -1.80 | -6.56% | -6.56% | 3.49% | 3.51% |
| 2023-04-11 | 1.191200 | -0.84 | -1.56 | 1.20 | -3.06% | 3.07% | 4.25% | 3.55% |
| 2023-04-06 | 1.191300 | -10.06 | -1.44 | 1.26 | -4.59% | 4.30% | 1.28% | 3.56% |
| 2023-03-29 | 1.192500 | 27.75 | 3.96 | 4.33 | 14.47% | 15.84% | 2.81% | 3.59% |
| 2023-03-22 | 1.189200 | 32.90 | 4.70 | 1.63 | 17.16% | 5.93% | -2.10% | 3.55% |
| 2023-03-15 | 1.185300 | -6.74 | -1.45 | -2.70 | -5.27% | -9.86% | -7.24% | 3.48% |
| 2023-03-13 | 1.186100 | -3.37 | -4.44 | -1.92 | -9.46% | -5.17% | -4.83% | 3.50% |
| 2023-03-08 | 1.186500 | -27.74 | -3.96 | -1.68 | -14.46% | -6.14% | -5.51% | 3.52% |
| 2023-03-01 | 1.189800 | 4.20 | 0.60 | -1.08 | 2.19% | -3.94% | -1.91% | 3.60% |
| 2023-02-22 | 1.189300 | -19.30 | -2.76 | -1.20 | -10.06% | -4.38% | -0.61% | 3.60% |
| 2023-02-15 | 1.191600 | -6.71 | 0.36 | -0.72 | 1.31% | -2.62% | 1.93% | 3.66% |
| 2023-02-13 | 1.192400 | 9.23 | -0.48 | 0.36 | -1.02% | 1.15% | 2.79% | 3.67% |
| 2023-02-08 | 1.191300 | -12.58 | -1.80 | 0.78 | -6.56% | 1.90% | 3.87% | 3.66% |
| 2023-02-01 | 1.192800 | 8.39 | 3.36 | 1.68 | 6.13% | 6.13% | 7.09% | 3.71% |
| 2023-01-28 | 1.191800 | 15.13 | 2.16 | 1.44 | 5.52% | 4.33% | 6.96% | 3.69% |
| 2023-01-18 | 1.190000 | 5.04 | 0.72 | 1.86 | 2.63% | 6.81% | 4.58% | 3.68% |
| 2023-01-11 | 1.189400 | 21.06 | 3.01 | 2.77 | 10.98% | 10.12% | 3.87% | 3.68% |
| 2023-01-04 | 1.186900 | 14.34 | 2.53 | 1.93 | 9.24% | 7.05% | 2.02% | 3.65% |
| 2022-12-30 | 1.185200 | 3.38 | 1.81 | 0.24 | 5.14% | 0.77% | 0.62% | 3.62% |
| 2022-12-28 | 1.184800 | 9.29 | 1.33 | 0.00 | 4.85% | 0.00% | 1.41% | 3.62% |
| 2022-12-21 | 1.183700 | -9.28 | -1.33 | -0.78 | -4.84% | -2.86% | 0.53% | 3.61% |
| 2022-12-14 | 1.184800 | -3.37 | -0.24 | 0.12 | -0.88% | 0.44% | 2.25% | 3.65% |
| 2022-12-13 | 1.185200 | 1.69 | 0.72 | 1.21 | 1.42% | 3.08% | 2.70% | 3.66% |
| 2022-12-07 | 1.185000 | 3.38 | 0.48 | 1.09 | 1.76% | 3.97% | 3.98% | 3.66% |
| 2022-11-30 | 1.184600 | 11.83 | 1.69 | 0.91 | 6.17% | 3.31% | 3.98% | 3.67% |
| 2022-11-23 | 1.183200 | 0.85 | 0.12 | 0.79 | 0.44% | 2.87% | 2.39% | 3.66% |
| 2022-11-16 | 1.183100 | 5.92 | 1.45 | 1.57 | 5.29% | 5.74% | 3.72% | 3.67% |
| 2022-11-11 | 1.182400 | 4.23 | 2.30 | 1.39 | 6.53% | 4.45% | 3.61% | 3.66% |
| 2022-11-09 | 1.181900 | 11.86 | 1.69 | 1.09 | 6.18% | 3.98% | 4.55% | 3.66% |
| 2022-11-02 | 1.180500 | 3.39 | 0.48 | 0.00 | 1.77% | 0.00% | 3.10% | 3.64% |
| 2022-10-26 | 1.180100 | -3.39 | -0.48 | 0.73 | -1.77% | 2.65% | 0.80% | 3.65% |
| 2022-10-19 | 1.180500 | 13.57 | 1.94 | 2.12 | 7.08% | 5.17% | 0.44% | 3.67% |
| 2022-10-12 | 1.178900 | 11.04 | 2.31 | 1.15 | 4.21% | 4.21% | -1.50% | 3.65% |
| 2022-10-11 | 1.177600 | 3.40 | 0.73 | -0.97 | 1.43% | -2.48% | -2.73% | 3.63% |
| 2022-10-08 | 1.177200 | 1.70 | 0.24 | -1.21 | 0.62% | -3.64% | -3.39% | 3.63% |
| 2022-09-28 | 1.177000 | -18.66 | -2.67 | -1.82 | -9.73% | -6.63% | -0.18% | 3.64% |
| 2022-09-21 | 1.179200 | -6.78 | -0.97 | -0.85 | -3.54% | -3.09% | 2.13% | 3.70% |
| 2022-09-14 | 1.180000 | -5.08 | -0.73 | 1.64 | -2.65% | 5.98% | 3.56% | 3.74% |
| 2022-09-07 | 1.180600 | 28.03 | 4.00 | 2.06 | 14.62% | 7.53% | 4.79% | 3.76% |
| 2022-08-31 | 1.177300 | 0.85 | 0.12 | 0.30 | 0.44% | 1.11% | 2.75% | 3.71% |
| 2022-08-24 | 1.177200 | 3.40 | 0.49 | 0.73 | 1.77% | 2.66% | 3.56% | 3.72% |
| 2022-08-17 | 1.176800 | 5.95 | 0.97 | 0.97 | 3.55% | 3.55% | 4.81% | 3.73% |
| 2022-08-11 | 1.176100 | 0.85 | 1.09 | 1.16 | 3.49% | 3.94% | 5.51% | 3.73% |
| 2022-08-10 | 1.176000 | 6.81 | 0.97 | 1.09 | 3.55% | 4.00% | 4.63% | 3.73% |
| 2022-08-03 | 1.175200 | 8.52 | 1.22 | 1.22 | 4.44% | 4.44% | 4.28% | 3.72% |
| 2022-07-27 | 1.174200 | 8.52 | 1.22 | 1.71 | 4.44% | 6.23% | 5.27% | 3.72% |
| 2022-07-20 | 1.173200 | 15.37 | 2.20 | 1.46 | 8.01% | 5.34% | 5.36% | 3.71% |
| 2022-07-13 | 1.171400 | 5.12 | 0.73 | 0.61 | 2.67% | 2.23% | 4.17% | 3.69% |
| 2022-07-12 | 1.170800 | 0.00 | 0.49 | 1.53 | 0.96% | 3.91% | 3.50% | 3.68% |
| 2022-07-06 | 1.170800 | 3.42 | 0.49 | 1.53 | 1.78% | 5.58% | 4.11% | 3.69% |
| 2022-06-29 | 1.170400 | 17.97 | 2.57 | 1.96 | 9.37% | 7.15% | 5.28% | 3.70% |
| 2022-06-22 | 1.168300 | 9.42 | 1.35 | 0.80 | 4.91% | 2.90% | 4.12% | 3.67% |
| 2022-06-15 | 1.167200 | -1.71 | 0.24 | 0.61 | 0.89% | 2.24% | 4.58% | 3.66% |
| 2022-06-13 | 1.167400 | 3.43 | 1.47 | 1.78 | 3.13% | 4.78% | 5.04% | 3.67% |
| 2022-06-08 | 1.167000 | 6.86 | 0.98 | 1.53 | 3.58% | 5.60% | 5.36% | 3.67% |
| 2022-06-01 | 1.166200 | 14.60 | 2.09 | 1.53 | 7.61% | 5.60% | 6.30% | 3.67% |
| 2022-05-25 | 1.164500 | 6.87 | 0.98 | 1.47 | 3.58% | 5.38% | 1.08% | 3.65% |
| 2022-05-18 | 1.163700 | 13.77 | 1.97 | 2.77 | 7.18% | 6.75% | 0.54% | 3.64% |
| 2022-05-11 | 1.162100 | 7.75 | 3.57 | 1.79 | 6.52% | 6.52% | -3.40% | 3.62% |
| 2022-05-05 | 1.161200 | 17.25 | 2.46 | -1.29 | 7.87% | -4.39% | -3.65% | 3.62% |
| 2022-04-27 | 1.159200 | -35.24 | -5.03 | -2.39 | -18.38% | -8.74% | -5.37% | 3.59% |
| 2022-04-20 | 1.163300 | 1.72 | 0.25 | -1.59 | 0.90% | -5.81% | 1.53% | 3.70% |
| 2022-04-13 | 1.163100 | -8.59 | -3.43 | -1.41 | -12.52% | -5.15% | -4.36% | 3.71% |
| 2022-04-12 | 1.164100 | -15.44 | -1.59 | -0.67 | -3.13% | -1.72% | -3.52% | 3.73% |
| 2022-04-06 | 1.165900 | 4.29 | 0.61 | 0.43 | 2.24% | 1.57% | -11.85% | 3.79% |
| 2022-03-30 | 1.165400 | 1.72 | 0.25 | 2.34 | 0.90% | 8.53% | -13.86% | 3.79% |
| 2022-03-23 | 1.165200 | 30.99 | 4.43 | -0.48 | 16.16% | -1.79% | -13.43% | 3.81% |
| 2022-03-16 | 1.161600 | -52.24 | -5.38 | -10.75 | -19.68% | -39.13% | -17.34% | 3.74% |
| 2022-03-11 | 1.167700 | 14.58 | -14.03 | -8.10 | -39.89% | -25.88% | -15.23% | 3.89% |
| 2022-03-09 | 1.166000 | -112.78 | -16.11 | -9.14 | -58.81% | -33.33% | -15.96% | 3.86% |
| 2022-03-02 | 1.179300 | -15.24 | -2.18 | -0.66 | -7.95% | -2.43% | -3.88% | 4.19% |
| 2022-02-23 | 1.181100 | 5.93 | 0.85 | -0.84 | 3.09% | -3.09% | -4.66% | 4.25% |
| 2022-02-16 | 1.180400 | 2.54 | -2.54 | -1.99 | -9.26% | -4.85% | -6.24% | 4.25% |
| 2022-02-11 | 1.180100 | -20.30 | -4.35 | -2.17 | -6.94% | -6.94% | -7.58% | 4.26% |
| 2022-02-09 | 1.182500 | 8.46 | -1.45 | -0.72 | -2.64% | -2.64% | -2.81% | 4.32% |
| 2022-02-07 | 1.181500 | -18.59 | -2.66 | -2.95 | -5.65% | -7.93% | -3.92% | 4.30% |
| 2022-01-26 | 1.183700 | -22.76 | -3.25 | -2.29 | -11.87% | -8.34% | -5.26% | 4.39% |
| 2022-01-19 | 1.186400 | -9.26 | -1.32 | 0.43 | -4.83% | 1.54% | -4.46% | 4.47% |
| 2022-01-12 | 1.187500 | 30.41 | 2.18 | -0.34 | 7.92% | -1.32% | -6.52% | 4.52% |
| 2022-01-11 | 1.183900 | -15.18 | -9.24 | -3.48 | -21.44% | -8.90% | -7.56% | 4.44% |
| 2022-01-05 | 1.185700 | -49.51 | -2.86 | -2.39 | -10.53% | -8.77% | -4.73% | 4.50% |
| 2021-12-31 | 1.191600 | 29.46 | 2.29 | 0.06 | 6.48% | 0.19% | 0.51% | 4.66% |
| 2021-12-29 | 1.188100 | -13.45 | -1.92 | -2.04 | -7.01% | -7.44% | -2.71% | 4.58% |
| 2021-12-22 | 1.189700 | -15.11 | -2.16 | -1.56 | -7.88% | -5.69% | 0.44% | 4.64% |
| 2021-12-15 | 1.191500 | -20.10 | -0.95 | 0.24 | -3.50% | 0.88% | 2.08% | 4.70% |
| 2021-12-13 | 1.193900 | 13.42 | 3.36 | 1.62 | 7.15% | 4.35% | 4.51% | 4.77% |
| 2021-12-08 | 1.192300 | 10.07 | 1.44 | 0.66 | 5.25% | 2.41% | 3.33% | 4.75% |
| 2021-12-01 | 1.191100 | -0.84 | -0.12 | 1.14 | -0.44% | 4.17% | 8.74% | 4.74% |
| 2021-11-24 | 1.191200 | 16.82 | 2.40 | 0.78 | 8.77% | 2.85% | 9.19% | 4.76% |
| 2021-11-17 | 1.189200 | 0.00 | -0.84 | 0.42 | -3.07% | 1.54% | 9.74% | 4.74% |
| 2021-11-11 | 1.189200 | -5.88 | 0.84 | 4.84 | 2.69% | 16.48% | 12.40% | 4.76% |
| 2021-11-10 | 1.189900 | 11.78 | 1.68 | 5.26 | 6.14% | 19.20% | 11.08% | 4.78% |
| 2021-11-03 | 1.188500 | 61.80 | 8.83 | 4.66 | 32.23% | 17.00% | 10.64% | 4.76% |
| 2021-10-27 | 1.181200 | 3.39 | 0.48 | 1.82 | 1.77% | 6.64% | 1.50% | 4.60% |
| 2021-10-20 | 1.180800 | 22.07 | 3.15 | 2.61 | 11.51% | 6.35% | -0.09% | 4.61% |
| 2021-10-13 | 1.178200 | 8.49 | 2.06 | 1.03 | 3.77% | 3.77% | -4.32% | 4.57% |
| 2021-10-12 | 1.177200 | -7.64 | 0.85 | -1.39 | 1.67% | -3.56% | -4.54% | 4.55% |
| 2021-10-08 | 1.178100 | 13.60 | 1.94 | -0.85 | 5.52% | -2.71% | -4.22% | 4.58% |
| 2021-09-29 | 1.176500 | -25.43 | -3.63 | -2.66 | -13.26% | -9.71% | 0.35% | 4.57% |
| 2021-09-22 | 1.179500 | -11.86 | -1.69 | -1.63 | -6.18% | -5.95% | 4.97% | 4.67% |
| 2021-09-15 | 1.180900 | -12.69 | -1.57 | 1.21 | -5.73% | 4.42% | 4.52% | 4.73% |
| 2021-09-13 | 1.182400 | 1.69 | 4.24 | 3.82 | 9.03% | 10.29% | 6.21% | 4.78% |
| 2021-09-08 | 1.182200 | 27.99 | 4.00 | 3.70 | 14.60% | 13.52% | 7.82% | 4.79% |
| 2021-09-01 | 1.178900 | 23.81 | 3.40 | 3.04 | 12.41% | 11.10% | 7.93% | 4.73% |
| 2021-08-25 | 1.176100 | 18.74 | 2.68 | 0.18 | 9.77% | 0.67% | 2.13% | 4.68% |
| 2021-08-18 | 1.173900 | -16.16 | -2.31 | 0.31 | -8.43% | 1.11% | 0.18% | 4.64% |
| 2021-08-11 | 1.175800 | 20.45 | 2.92 | 3.54 | 10.66% | 12.92% | 4.01% | 4.72% |
| 2021-08-04 | 1.173400 | 29.06 | 4.15 | -0.18 | 15.15% | -0.67% | 1.78% | 4.68% |
| 2021-07-28 | 1.170000 | -31.52 | -4.50 | -2.25 | -16.44% | -8.22% | 0.27% | 4.61% |
| 2021-07-21 | 1.173700 | 0.00 | 0.00 | 1.46 | 0.00% | 5.34% | 3.83% | 4.73% |
| 2021-07-14 | 1.173700 | 8.53 | 2.93 | 1.40 | 10.68% | 5.12% | 4.26% | 4.76% |
| 2021-07-13 | 1.172700 | 11.95 | 1.59 | 1.83 | 3.12% | 4.68% | 3.41% | 4.74% |
| 2021-07-07 | 1.171300 | -0.85 | -0.12 | 0.98 | -0.45% | 3.57% | 1.61% | 4.72% |
| 2021-06-30 | 1.171400 | 14.53 | 2.08 | 1.22 | 7.58% | 4.46% | 3.39% | 4.75% |
| 2021-06-23 | 1.169700 | 2.57 | 0.37 | 0.37 | 1.34% | 1.34% | 3.85% | 4.72% |
| 2021-06-16 | 1.169400 | 1.71 | 0.37 | -0.06 | 1.34% | -0.22% | 5.74% | 4.74% |
| 2021-06-11 | 1.169200 | 0.86 | -0.37 | 0.98 | -1.04% | 3.13% | 6.49% | 4.75% |
| 2021-06-09 | 1.169100 | -3.42 | -0.49 | 0.92 | -1.78% | 3.35% | 3.96% | 4.76% |
| 2021-06-02 | 1.169500 | 16.27 | 2.32 | 2.51 | 8.49% | 9.17% | 3.67% | 4.80% |
| 2021-05-26 | 1.167600 | 18.88 | 2.70 | 2.82 | 9.84% | 10.31% | 2.69% | 4.77% |
| 2021-05-19 | 1.165400 | 20.64 | 2.95 | 0.00 | 10.76% | 0.00% | 3.86% | 4.73% |
| 2021-05-12 | 1.163000 | -7.73 | -2.94 | -1.47 | -5.37% | -5.37% | -1.07% | 4.69% |
| 2021-05-11 | 1.163900 | -7.73 | -1.84 | -0.43 | -3.61% | -1.10% | -0.28% | 4.72% |
| 2021-05-06 | 1.164800 | -5.15 | -0.74 | 0.12 | -2.35% | 0.42% | 2.88% | 4.76% |
| 2021-04-28 | 1.165400 | 6.87 | 0.98 | 2.64 | 3.58% | 9.66% | 5.31% | 4.81% |
| 2021-04-21 | 1.164600 | 30.14 | 4.31 | 0.25 | 15.72% | 0.90% | 3.05% | 4.81% |
| 2021-04-14 | 1.161100 | -1.72 | -3.80 | -0.24 | -13.88% | -0.90% | 1.67% | 4.74% |
| 2021-04-13 | 1.161300 | -24.91 | -0.24 | 1.11 | -0.48% | 2.83% | 1.91% | 4.75% |
| 2021-04-07 | 1.164200 | 23.25 | 3.32 | 2.89 | 12.12% | 10.57% | 1.08% | 4.86% |
| 2021-03-31 | 1.161500 | 17.25 | 2.46 | 0.19 | 8.99% | 0.67% | -5.27% | 4.80% |
| 2021-03-24 | 1.159500 | -14.64 | -2.09 | 0.68 | -7.63% | 2.48% | -9.45% | 4.77% |
| 2021-03-17 | 1.161200 | 16.39 | 3.45 | -1.10 | 12.60% | -4.04% | -5.98% | 4.85% |
| 2021-03-11 | 1.159300 | 7.77 | -4.54 | -4.96 | -14.52% | -16.88% | -6.43% | 4.82% |
| 2021-03-10 | 1.158400 | -39.55 | -5.65 | -5.52 | -20.62% | -20.10% | -7.42% | 4.79% |
| 2021-03-03 | 1.163000 | -37.69 | -5.38 | -3.00 | -19.65% | -7.29% | -4.11% | 4.96% |
| 2021-02-24 | 1.167400 | -20.52 | -0.61 | -0.30 | -1.12% | -1.12% | 1.34% | 5.13% |
| 2021-02-18 | 1.169800 | 16.27 | 2.32 | 1.90 | 7.42% | 6.47% | 6.81% | 5.23% |
| 2021-02-10 | 1.167900 | 10.29 | 1.47 | 0.18 | 5.36% | 0.67% | 7.10% | 5.20% |
| 2021-02-03 | 1.166700 | -7.71 | -1.10 | 0.49 | -4.02% | 1.79% | 8.63% | 5.20% |
| 2021-01-27 | 1.167600 | 14.58 | 2.08 | 3.44 | 7.60% | 12.56% | 11.65% | 5.26% |
| 2021-01-20 | 1.165900 | 33.56 | 4.79 | 3.63 | 17.50% | 13.26% | 11.48% | 5.23% |
| 2021-01-13 | 1.162000 | 12.93 | 2.46 | 3.58 | 8.99% | 13.08% | 9.21% | 5.14% |
| 2021-01-12 | 1.160500 | 4.31 | 3.82 | 3.58 | 8.15% | 9.17% | 8.02% | 5.10% |
| 2021-01-06 | 1.160000 | 22.46 | 4.69 | 3.27 | 17.14% | 11.97% | 6.79% | 5.11% |
| 2020-12-31 | 1.157400 | 10.38 | 3.34 | 2.60 | 10.67% | 8.86% | 5.90% | 5.05% |
| 2020-12-30 | 1.156200 | 12.99 | 1.86 | 1.86 | 6.77% | 6.78% | 4.98% | 5.02% |
| 2020-12-23 | 1.154700 | 13.01 | 1.86 | 1.42 | 6.78% | 5.20% | 3.90% | 5.00% |
| 2020-12-16 | 1.153200 | 6.94 | 0.99 | 0.43 | 3.62% | 1.58% | 1.72% | 4.98% |
| 2020-12-11 | 1.152400 | 0.00 | -0.12 | 1.06 | -0.35% | 3.37% | 1.16% | 4.98% |
| 2020-12-09 | 1.152400 | -0.87 | -0.12 | 1.06 | -0.45% | 3.85% | 2.54% | 4.99% |
| 2020-12-02 | 1.152500 | 15.64 | 2.23 | 1.30 | 8.16% | 4.76% | 4.00% | 5.02% |
| 2020-11-25 | 1.150700 | 2.61 | 0.37 | -0.37 | 1.36% | -1.36% | 2.45% | 5.00% |
| 2020-11-18 | 1.150400 | -7.82 | -1.12 | 0.50 | -4.08% | 1.81% | 2.27% | 5.02% |
| 2020-11-11 | 1.151300 | 14.79 | 2.11 | 1.99 | 7.71% | 7.27% | 4.88% | 5.08% |
| 2020-11-04 | 1.149600 | 13.07 | 1.87 | 1.00 | 6.81% | 3.63% | 4.92% | 5.06% |
| 2020-10-28 | 1.148100 | 0.87 | 0.12 | 0.12 | 0.45% | 0.45% | 3.74% | 5.04% |
| 2020-10-21 | 1.148000 | 0.87 | 0.12 | 2.37 | 0.45% | 5.77% | 3.55% | 5.07% |
| 2020-10-14 | 1.147900 | 10.46 | 4.61 | 2.31 | 8.43% | 8.43% | 5.42% | 5.10% |
| 2020-10-12 | 1.146700 | 12.22 | 3.12 | 1.68 | 6.65% | 4.53% | 4.54% | 5.07% |
| 2020-10-09 | 1.145300 | 9.61 | 1.37 | 0.81 | 3.90% | 2.59% | 2.77% | 5.03% |
| 2020-09-30 | 1.144200 | 1.75 | 0.25 | 0.06 | 0.91% | 0.23% | 0.18% | 5.04% |
| 2020-09-23 | 1.144000 | -0.87 | -0.12 | 0.81 | -0.46% | 2.97% | -0.46% | 5.06% |
| 2020-09-16 | 1.144100 | 15.76 | 1.75 | -0.25 | 6.39% | -0.91% | 0.64% | 5.10% |
| 2020-09-11 | 1.142300 | -3.50 | -2.75 | -1.06 | -7.80% | -3.39% | -1.17% | 5.06% |
| 2020-09-09 | 1.142700 | -15.73 | -2.25 | -0.81 | -8.20% | -2.96% | -0.91% | 5.09% |
| 2020-09-02 | 1.144500 | 4.37 | 0.62 | 0.00 | 2.28% | 0.00% | 2.28% | 5.19% |
| 2020-08-26 | 1.144000 | -4.37 | -0.62 | 0.38 | -2.28% | 1.37% | 2.65% | 5.20% |
| 2020-08-19 | 1.144500 | 9.62 | 1.37 | 0.50 | 5.02% | 1.82% | 4.99% | 5.26% |
| 2020-08-12 | 1.143400 | -0.87 | -0.37 | 0.88 | -1.37% | 3.20% | 4.81% | 5.26% |
| 2020-08-11 | 1.143500 | -1.75 | 1.88 | 1.50 | 3.69% | 3.84% | 3.67% | 5.26% |
| 2020-08-05 | 1.143700 | 14.89 | 2.13 | 1.63 | 7.76% | 5.94% | 6.15% | 5.30% |
| 2020-07-29 | 1.142000 | 7.89 | 1.13 | 1.94 | 4.11% | 7.10% | 5.23% | 5.28% |
| 2020-07-22 | 1.141100 | 16.68 | 2.76 | 0.94 | 10.07% | 3.43% | 5.70% | 5.28% |
| 2020-07-16 | 1.139200 | 2.63 | -0.50 | 1.38 | -1.60% | 4.71% | 4.97% | 5.24% |
| 2020-07-15 | 1.138900 | 0.00 | -0.88 | 1.19 | -3.20% | 4.36% | 4.83% | 5.24% |
| 2020-07-13 | 1.138900 | -6.14 | 2.39 | 1.63 | 5.08% | 4.40% | 5.13% | 5.25% |
| 2020-07-08 | 1.139600 | 22.87 | 3.27 | 2.07 | 11.92% | 7.57% | 4.41% | 5.30% |
| 2020-07-01 | 1.137000 | 6.16 | 0.88 | 1.32 | 3.21% | 4.82% | 2.21% | 5.24% |
| 2020-06-24 | 1.136300 | 12.34 | 1.76 | 1.83 | 6.43% | 6.67% | 1.01% | 5.25% |
| 2020-06-17 | 1.134900 | 9.70 | 1.89 | 0.06 | 6.90% | 0.23% | 0.55% | 5.24% |
| 2020-06-11 | 1.133800 | 3.53 | -1.26 | -0.50 | -4.02% | -1.72% | -1.04% | 5.23% |
| 2020-06-10 | 1.133400 | -12.34 | -1.76 | -0.76 | -6.43% | -2.76% | -1.50% | 5.22% |
| 2020-06-03 | 1.134800 | 1.76 | 0.25 | -0.25 | 0.92% | -0.92% | 2.69% | 5.31% |
| 2020-05-27 | 1.134600 | -5.29 | -0.76 | 0.19 | -2.76% | 0.69% | 2.95% | 5.35% |
| 2020-05-20 | 1.135200 | 7.93 | 1.13 | 3.10 | 4.14% | 3.96% | 3.96% | 5.41% |
| 2020-05-13 | 1.134300 | -4.41 | 5.06 | 2.53 | 3.91% | 3.91% | 3.91% | 5.42% |
| 2020-05-11 间隔 31 天 | 1.134800 | 39.81 | 5.69 | 2.84 | 4.69% | 4.69% | 4.69% | 5.45% |
| 2020-04-10 | 1.130300 | 28.39 | 4.06 | 2.03 | 3.57% | 3.57% | 3.34% | 5.45% |
| 2020-03-12 | 1.127100 | 0.00 | 5.09 | 2.54 | 4.48% | 4.48% | 4.19% | 5.50% |
| 2020-03-10 | 1.127100 | 35.62 | 5.09 | 2.54 | 4.81% | 4.81% | 3.84% | 5.52% |
| 2020-02-12 | 1.123100 | 0.00 | 3.31 | 1.66 | 2.92% | 2.92% | 2.57% | 5.52% |
| 2020-02-10 | 1.123100 | 23.20 | 3.31 | 1.66 | 3.14% | 3.14% | 2.73% | 5.53% |
| 2020-01-14 | 1.120500 | 0.00 | 2.17 | 1.09 | 3.96% | 3.96% | 4.36% | 5.60% |
| 2020-01-10 | 1.120500 | 15.19 | 2.17 | 2.81 | 5.55% | 4.96% | 4.64% | 5.63% |
| 2019-12-31 | 1.118800 | 24.19 | 3.46 | 1.73 | 4.65% | 4.65% | 4.72% | 5.62% |
| 2019-12-12 | 1.116100 | 0.00 | 5.40 | 2.70 | 4.75% | 4.75% | 4.45% | 5.64% |
| 2019-12-10 | 1.116100 | 37.77 | 5.40 | 2.70 | 5.11% | 5.11% | 6.38% | 5.65% |
| 2019-11-13 | 1.111900 | 0.00 | 9.31 | 4.66 | 7.43% | 7.43% | 7.43% | 5.65% |
| 2019-11-11 | 1.111900 | 65.18 | 9.31 | 4.66 | 7.93% | 7.93% | 7.93% | 5.66% |
| 2019-10-12 | 1.104700 | 0.00 | 2.20 | 1.10 | 1.88% | 1.88% | 1.88% | 5.53% |
| 2019-10-10 | 1.104700 | 15.41 | 2.20 | 1.10 | 2.01% | 2.01% | 1.88% | 5.55% |
| 2019-09-12 | 1.103000 | 0.00 | 7.68 | 3.84 | 9.81% | 9.81% | 5.33% | 5.69% |
| 2019-09-10 | 1.103000 | 53.78 | 7.68 | 3.84 | 10.91% | 10.91% | 5.42% | 5.70% |
| 2019-08-23 | 1.097100 | 0.00 | 15.80 | 7.90 | 4.34% | 4.34% | 4.34% | 5.53% |
| 2019-08-22 | 1.097100 | 0.00 | 15.80 | 7.90 | 4.39% | 4.39% | 4.39% | 5.54% |
| 2019-08-20 间隔 90 天 | 1.097100 | 110.59 | 15.80 | 7.90 | 4.48% | 4.48% | 4.48% | 5.56% |
| 2019-05-22 | 1.085100 | 0.00 | 7.68 | 3.84 | 2.20% | 2.20% | 2.20% | 5.67% |
| 2019-05-20 间隔 87 天 | 1.085100 | 53.74 | 7.68 | 3.84 | 2.25% | 2.25% | 2.25% | 5.69% |
| 2019-02-22 | 1.079300 | 172.48 | 24.64 | 12.32 | 6.84% | 6.84% | 6.84% | 6.31% |
| 2019-02-20 间隔 90 天 | 1.061000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 4.87% |
| 2018-11-22 | 1.061000 | 141.46 | 20.21 | 10.10 | 5.61% | 5.61% | 5.61% | 6.07% |
| 2018-11-20 间隔 90 天 | 1.046200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 4.62% |
| 2018-08-22 | 1.046200 | 135.63 | 19.38 | 9.69 | 5.44% | 5.44% | 5.44% | 6.13% |
| 2018-08-20 间隔 89 天 | 1.032200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 4.31% |
| 2018-05-23 | 1.032200 | 322.00 | 46.00 | 23.00 | 8.34% | 8.34% | 8.34% | 6.39% |
| 2018-05-21 间隔 139 天 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018-01-02 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2018-01-01 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2017-12-31 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2017-12-30 间隔 40 天 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2017-11-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |