交银理财博享长三角价值投资一年定开15号理财产品
业绩比较基准：1.50%-3.80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.101300当次万收
-29.887日均万收
-4.2714日均万收
-2.007日年化
-15.58%1月年化
-2.64%3月年化
0.58%成立来年化
1.64%数据概览（全部）
开始 2020-08-26 · 结束 2026-10-28 · 记录 327 条 · 总万收 975.42 · 日均万收 0.43 · 挂0 6 次 · 为负 121 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 | 1.101300 | -29.88 | -4.27 | -2.00 | -15.58% | -7.32% | -2.64% | 1.64% |
| 2026-10-21 | 1.104600 | 1.81 | 0.26 | 0.39 | 0.94% | 0.94% | 3.31% | 1.70% |
| 2026-10-14 | 1.104400 | 1.81 | 0.52 | 0.26 | 0.94% | 0.94% | 1.61% | 1.70% |
| 2026-10-08 | 1.104200 | 1.81 | 0.26 | 0.06 | 0.83% | 0.22% | 1.29% | 1.70% |
| 2026-09-30 | 1.104000 | -0.91 | -0.13 | 1.88 | -0.47% | 6.87% | 0.66% | 1.71% |
| 2026-09-23 | 1.104100 | 27.25 | 3.89 | 0.91 | 14.21% | 3.31% | -1.98% | 1.71% |
| 2026-09-16 | 1.101100 | -14.51 | -2.07 | -1.10 | -7.57% | -4.02% | -3.68% | 1.67% |
| 2026-09-09 | 1.102700 | -0.91 | -0.13 | -0.39 | -0.47% | -1.42% | 0.66% | 1.70% |
| 2026-09-02 | 1.102800 | -4.53 | -0.65 | -2.20 | -2.36% | -8.01% | 2.94% | 1.71% |
| 2026-08-26 | 1.103300 | -26.22 | -3.75 | -1.10 | -13.67% | -4.01% | 0.85% | 1.72% |
| 2026-08-19 | 1.106200 | 10.86 | 1.55 | 2.72 | 5.66% | 9.94% | 1.70% | 1.77% |
| 2026-08-12 | 1.105000 | 27.22 | 3.89 | 3.44 | 14.19% | 12.57% | 0.09% | 1.76% |
| 2026-08-05 | 1.102000 | 20.91 | 2.99 | -0.26 | 10.91% | -0.95% | -5.09% | 1.72% |
| 2026-07-29 | 1.099700 | -24.49 | -3.50 | -3.04 | -12.77% | -11.10% | -5.66% | 1.68% |
| 2026-07-22 | 1.102400 | -18.11 | -2.59 | -1.62 | -9.44% | -5.90% | -4.24% | 1.73% |
| 2026-07-15 | 1.104400 | -4.53 | -0.65 | -1.94 | -2.36% | -7.06% | 0.28% | 1.77% |
| 2026-07-08 | 1.104900 | -22.58 | -3.23 | -0.51 | -11.77% | -1.89% | -3.95% | 1.79% |
| 2026-07-01 | 1.107400 | 7.23 | 2.20 | 0.32 | 8.02% | 1.18% | -1.41% | 1.84% |
| 2026-06-30 | 1.106600 | 8.14 | -0.39 | 1.62 | -0.76% | 4.13% | -2.23% | 1.82% |
| 2026-06-24 | 1.105700 | -10.84 | -1.55 | 1.04 | -5.65% | 3.78% | -2.54% | 1.81% |
| 2026-06-17 | 1.106900 | 25.36 | 3.62 | -1.41 | 13.22% | -5.17% | -3.29% | 1.84% |
| 2026-06-10 | 1.104100 | -45.08 | -6.44 | -3.09 | -23.51% | -11.29% | -2.07% | 1.80% |
| 2026-06-03 | 1.109100 | 1.80 | 0.26 | 0.45 | 0.94% | 1.65% | 4.34% | 1.89% |
| 2026-05-27 | 1.108900 | 4.51 | 0.64 | -0.96 | 2.35% | -3.52% | 3.02% | 1.89% |
| 2026-05-20 | 1.108400 | -18.01 | -2.57 | 1.36 | -9.39% | 4.95% | 5.96% | 1.89% |
| 2026-05-13 | 1.110400 | 37.06 | 5.29 | 3.81 | 19.32% | 13.93% | 12.35% | 1.93% |
| 2026-05-06 | 1.106300 | 16.30 | 2.33 | 0.39 | 8.50% | 1.41% | 10.95% | 1.87% |
| 2026-04-29 | 1.104500 | -10.85 | -1.55 | 1.56 | -5.66% | 5.68% | 8.76% | 1.84% |
| 2026-04-22 | 1.105700 | 32.66 | 4.67 | 5.39 | 17.03% | 19.72% | 5.02% | 1.87% |
| 2026-04-15 | 1.102100 | 42.83 | 6.12 | 4.76 | 22.33% | 17.38% | -2.08% | 1.81% |
| 2026-04-08 | 1.097400 | 23.75 | 3.39 | 1.37 | 12.38% | 5.00% | -6.70% | 1.73% |
| 2026-04-01 | 1.094800 | -4.56 | -0.65 | -3.64 | -2.38% | -13.27% | -13.63% | 1.69% |
| 2026-03-25 | 1.095300 | -46.35 | -6.62 | -5.83 | -24.17% | -21.25% | -11.05% | 1.71% |
| 2026-03-18 | 1.100400 | -35.32 | -5.05 | -2.65 | -18.42% | -9.68% | -8.46% | 1.81% |
| 2026-03-11 | 1.104300 | -1.81 | -0.26 | -3.22 | -0.94% | -11.75% | -4.14% | 1.88% |
| 2026-03-04 | 1.104500 | -43.27 | -6.18 | -3.15 | -22.56% | -7.68% | -8.24% | 1.89% |
| 2026-02-25 | 1.109300 | 8.12 | -0.13 | -0.06 | -0.24% | -0.24% | -0.94% | 1.99% |
| 2026-02-24 | 1.108400 | -9.01 | -1.29 | -0.19 | -2.53% | -0.49% | -1.84% | 1.97% |
| 2026-02-11 | 1.109400 | 6.31 | 0.90 | -2.50 | 3.29% | -9.13% | 3.02% | 2.00% |
| 2026-02-04 | 1.108700 | -41.32 | -5.90 | -1.02 | -21.54% | -3.76% | 5.96% | 2.00% |
| 2026-01-28 | 1.113300 | 27.02 | 3.86 | 2.96 | 14.09% | 10.82% | 11.08% | 2.09% |
| 2026-01-21 | 1.110300 | 14.43 | 2.06 | 2.65 | 7.52% | 9.66% | 10.82% | 2.04% |
| 2026-01-14 | 1.108700 | 22.60 | 3.23 | 4.08 | 11.78% | 14.90% | 8.06% | 2.02% |
| 2026-01-07 | 1.106200 | 34.47 | 4.92 | 2.98 | 17.97% | 10.89% | 5.69% | 1.98% |
| 2025-12-31 | 1.102400 | 7.26 | 1.04 | 2.27 | 3.79% | 8.30% | 2.47% | 1.91% |
| 2025-12-24 | 1.101600 | 24.57 | 3.51 | 0.91 | 12.81% | 3.32% | -0.47% | 1.91% |
| 2025-12-17 | 1.098900 | -11.82 | -1.69 | -0.84 | -6.16% | -3.08% | -5.38% | 1.86% |
| 2025-12-10 | 1.100200 | 0.00 | 0.00 | 0.26 | 0.00% | 0.95% | -2.93% | 1.89% |
| 2025-12-03 | 1.100200 | 3.64 | 0.52 | -1.23 | 1.90% | -4.49% | -4.91% | 1.90% |
| 2025-11-26 | 1.099800 | -20.87 | -2.98 | -3.11 | -10.88% | -11.33% | -1.99% | 1.90% |
| 2025-11-19 | 1.102100 | -22.63 | -3.23 | -0.77 | -11.80% | -2.84% | 0.57% | 1.95% |
| 2025-11-12 | 1.104600 | 11.78 | 1.68 | -0.52 | 6.14% | -1.89% | 0.97% | 2.01% |
| 2025-11-05 | 1.103300 | -19.00 | -2.71 | 0.91 | -9.91% | 3.31% | 1.58% | 1.99% |
| 2025-10-29 | 1.105400 | 31.76 | 4.54 | 2.53 | 16.56% | 9.23% | 3.88% | 2.04% |
| 2025-10-22 | 1.101900 | 3.63 | 0.52 | 0.39 | 1.89% | 0.71% | -0.09% | 1.98% |
| 2025-10-15 | 1.101500 | -19.03 | 0.27 | 0.13 | 0.32% | 0.32% | 0.76% | 1.97% |
| 2025-10-09 | 1.103600 | 20.88 | 2.98 | 1.49 | 5.08% | 5.08% | 2.39% | 2.02% |
| 2025-09-24 | 1.101300 | -6.35 | -0.91 | 0.39 | -3.31% | 1.42% | 3.80% | 1.99% |
| 2025-09-17 | 1.102000 | 11.81 | 1.69 | 0.65 | 6.16% | 2.37% | 5.52% | 2.01% |
| 2025-09-10 | 1.100700 | -2.72 | -0.39 | 0.58 | -1.42% | 2.13% | 5.14% | 2.00% |
| 2025-09-03 | 1.101000 | 10.91 | 1.56 | 2.41 | 5.69% | 8.79% | 6.67% | 2.01% |
| 2025-08-27 | 1.099800 | 22.78 | 3.25 | 2.34 | 11.88% | 8.56% | 5.34% | 1.99% |
| 2025-08-20 | 1.097300 | 10.03 | 1.43 | 1.30 | 5.23% | 4.76% | 5.06% | 1.95% |
| 2025-08-13 | 1.096200 | 8.22 | 1.17 | 1.44 | 4.28% | 5.24% | 4.39% | 1.94% |
| 2025-08-06 | 1.095300 | 11.88 | 1.70 | 0.72 | 6.20% | 2.62% | 4.97% | 1.93% |
| 2025-07-30 | 1.094000 | -1.83 | -0.26 | 1.31 | -0.95% | 4.77% | 5.65% | 1.91% |
| 2025-07-23 | 1.094200 | 20.15 | 2.88 | 1.70 | 10.50% | 6.21% | 6.52% | 1.92% |
| 2025-07-16 | 1.092000 | 3.66 | 0.52 | 1.24 | 1.91% | 4.54% | 5.38% | 1.88% |
| 2025-07-09 | 1.091600 | 13.76 | 1.97 | 2.30 | 7.17% | 8.39% | 6.15% | 1.88% |
| 2025-07-02 | 1.090100 | 18.38 | 2.63 | 1.77 | 9.58% | 6.47% | 6.06% | 1.86% |
| 2025-06-25 | 1.088100 | 6.44 | 0.92 | 1.12 | 3.36% | 4.08% | 3.17% | 1.82% |
| 2025-06-18 | 1.087400 | 9.20 | 1.31 | 1.45 | 4.80% | 5.29% | 2.69% | 1.82% |
| 2025-06-11 | 1.086400 | 11.06 | 1.58 | 1.71 | 5.77% | 6.25% | 3.95% | 1.80% |
| 2025-06-04 | 1.085200 | 12.92 | 1.85 | 0.26 | 6.74% | 0.96% | 4.25% | 1.78% |
| 2025-05-28 | 1.083800 | -9.22 | -1.32 | -0.53 | -4.81% | -1.92% | 3.19% | 1.76% |
| 2025-05-21 | 1.084800 | 1.84 | 0.26 | 1.65 | 0.96% | 6.02% | 5.02% | 1.79% |
| 2025-05-14 | 1.084600 | 21.25 | 3.04 | 2.51 | 11.08% | 9.17% | 9.22% | 1.79% |
| 2025-05-07 | 1.082300 | 13.88 | 1.98 | 1.19 | 7.24% | 4.34% | 1.83% | 1.75% |
| 2025-04-30 | 1.080800 | 2.78 | 0.40 | 0.79 | 1.45% | 2.90% | 0.87% | 1.73% |
| 2025-04-23 | 1.080500 | 8.34 | 1.19 | 3.59 | 4.35% | 13.10% | 0.48% | 1.73% |
| 2025-04-16 | 1.079600 | 41.86 | 5.98 | -0.51 | 21.83% | -1.93% | 2.32% | 1.72% |
| 2025-04-09 | 1.075100 | -49.06 | -7.01 | -3.17 | -25.58% | -11.59% | -3.09% | 1.62% |
| 2025-04-02 | 1.080400 | 4.63 | 0.66 | 0.26 | 2.41% | 0.97% | 2.03% | 1.75% |
| 2025-03-26 | 1.079900 | -0.93 | -0.13 | 1.79 | -0.48% | 6.53% | 0.29% | 1.74% |
| 2025-03-19 | 1.080000 | 25.99 | 3.71 | 1.13 | 13.55% | 4.11% | -0.87% | 1.75% |
| 2025-03-12 | 1.077200 | -10.20 | -1.46 | -0.73 | -5.32% | -2.66% | -0.87% | 1.70% |
| 2025-03-05 | 1.078300 | 0.00 | 0.00 | -0.86 | 0.00% | -3.14% | 1.37% | 1.73% |
| 2025-02-26 | 1.078300 | -12.04 | -1.72 | -1.72 | -6.28% | -6.27% | 1.65% | 1.74% |
| 2025-02-19 | 1.079600 | -12.03 | -1.72 | 1.00 | -6.27% | 3.63% | 3.00% | 1.77% |
| 2025-02-12 | 1.080900 | 25.97 | 3.71 | 2.85 | 13.54% | 6.94% | 4.17% | 1.81% |
| 2025-02-05 | 1.078100 | 13.93 | 1.99 | 1.00 | 3.63% | 3.63% | 1.00% | 1.76% |
| 2025-01-22 | 1.076600 | 0.93 | 0.13 | 0.00 | 0.48% | 0.00% | -0.39% | 1.74% |
| 2025-01-15 | 1.076500 | -0.93 | -0.13 | -1.13 | -0.48% | -3.84% | -0.68% | 1.74% |
| 2025-01-08 | 1.076600 | -4.64 | -2.12 | -0.73 | -6.77% | -2.66% | 1.75% | 1.75% |
| 2025-01-02 | 1.077100 | -10.20 | -0.79 | 0.07 | -2.54% | 0.23% | 6.16% | 1.77% |
| 2024-12-31 | 1.078200 | 4.64 | 1.59 | 0.66 | 3.13% | 1.69% | 7.62% | 1.80% |
| 2024-12-25 | 1.077700 | 6.50 | 0.93 | 0.33 | 3.39% | 1.21% | 6.13% | 1.79% |
| 2024-12-18 | 1.077000 | -1.86 | -0.27 | 1.46 | -0.97% | 5.34% | 4.47% | 1.78% |
| 2024-12-11 | 1.077200 | 22.33 | 3.19 | 4.40 | 11.64% | 16.07% | 5.94% | 1.80% |
| 2024-12-04 | 1.074800 | 39.23 | 5.60 | 2.27 | 20.46% | 8.27% | 7.33% | 1.75% |
| 2024-11-27 | 1.070600 | -7.47 | -1.07 | -1.20 | -3.89% | -4.38% | 2.05% | 1.66% |
| 2024-11-20 | 1.071400 | -9.32 | -1.33 | 0.20 | -4.86% | 0.73% | 4.01% | 1.68% |
| 2024-11-13 | 1.072400 | 12.14 | 1.73 | 3.41 | 6.33% | 12.46% | 5.77% | 1.72% |
| 2024-11-06 | 1.071100 | 35.60 | 5.09 | 1.74 | 18.56% | 6.34% | 5.96% | 1.69% |
| 2024-10-30 | 1.067300 | -11.23 | -1.60 | 0.00 | -5.86% | 0.00% | 3.43% | 1.61% |
| 2024-10-23 | 1.068500 | 11.24 | 1.61 | 1.34 | 5.86% | 4.89% | 8.56% | 1.65% |
| 2024-10-16 | 1.067300 | 7.50 | 1.07 | 2.37 | 3.91% | 5.72% | 8.57% | 1.62% |
| 2024-10-09 | 1.066500 | -38.30 | 3.66 | 1.83 | 6.62% | 6.62% | 6.59% | 1.61% |
| 2024-10-08 | 1.070600 | 63.92 | 9.13 | 7.26 | 17.95% | 18.60% | 10.94% | 1.71% |
| 2024-09-25 | 1.063800 | 37.74 | 5.39 | 3.51 | 19.68% | 12.81% | 2.75% | 1.56% |
| 2024-09-18 | 1.059800 | 11.34 | 1.62 | 0.00 | 5.91% | 0.00% | -2.65% | 1.47% |
| 2024-09-11 | 1.058600 | -11.32 | -1.62 | -0.88 | -5.90% | -3.20% | -5.88% | 1.45% |
| 2024-09-04 | 1.059800 | -0.94 | -0.13 | -0.81 | -0.49% | -2.95% | -5.19% | 1.48% |
| 2024-08-28 | 1.059900 | -10.37 | -1.48 | -1.75 | -5.41% | -6.38% | -2.85% | 1.49% |
| 2024-08-21 | 1.061000 | -14.12 | -2.02 | -2.42 | -7.36% | -8.82% | -3.72% | 1.53% |
| 2024-08-14 | 1.062500 | -19.73 | -2.82 | -1.74 | -10.29% | -6.36% | -0.49% | 1.57% |
| 2024-08-07 | 1.064600 | -4.69 | -0.67 | 1.21 | -2.45% | 4.42% | 0.39% | 1.64% |
| 2024-07-31 | 1.065100 | 21.64 | 3.09 | 0.20 | 11.28% | 0.73% | 2.45% | 1.66% |
| 2024-07-24 | 1.062800 | -18.78 | -2.68 | -0.13 | -9.79% | -0.49% | -0.98% | 1.61% |
| 2024-07-17 | 1.064800 | 16.93 | 2.42 | 0.40 | 8.83% | 1.47% | 0.39% | 1.66% |
| 2024-07-10 | 1.063000 | -11.28 | -1.61 | 0.27 | -5.88% | 0.98% | -0.88% | 1.63% |
| 2024-07-03 | 1.064200 | 15.06 | 2.15 | 0.27 | 7.85% | 0.98% | 0.00% | 1.67% |
| 2024-06-26 | 1.062600 | -11.28 | -1.61 | -1.21 | -5.88% | -4.41% | -1.57% | 1.63% |
| 2024-06-19 | 1.063800 | -5.64 | -0.81 | -0.07 | -2.94% | -0.25% | 1.37% | 1.67% |
| 2024-06-12 | 1.064400 | 4.70 | 0.67 | 0.13 | 2.45% | 0.49% | 3.34% | 1.70% |
| 2024-06-05 | 1.063900 | -2.82 | -0.40 | -0.20 | -1.47% | -0.73% | 4.48% | 1.69% |
| 2024-05-29 | 1.064200 | 0.00 | 0.00 | 1.21 | 0.00% | 4.42% | 4.82% | 1.71% |
| 2024-05-22 | 1.064200 | 16.94 | 2.42 | 2.15 | 8.83% | 7.86% | 5.42% | 1.72% |
| 2024-05-15 | 1.062400 | 13.20 | 1.89 | 2.09 | 6.88% | 5.09% | 6.02% | 1.68% |
| 2024-05-08 | 1.061000 | 9.43 | 2.29 | 1.15 | 4.18% | 4.18% | 5.43% | 1.65% |
| 2024-05-06 | 1.060000 | 6.61 | 0.94 | 0.88 | 2.01% | 2.36% | 4.72% | 1.62% |
| 2024-04-24 | 1.059300 | 5.67 | 0.81 | 2.03 | 2.96% | 7.40% | 4.45% | 1.62% |
| 2024-04-17 | 1.058700 | 22.72 | 3.25 | 2.16 | 11.85% | 7.90% | 5.05% | 1.61% |
| 2024-04-10 | 1.056300 | 7.58 | 1.08 | 2.31 | 3.95% | 8.42% | 2.37% | 1.55% |
| 2024-04-03 | 1.055500 | 24.69 | 3.53 | 0.48 | 12.88% | 1.73% | 3.37% | 1.54% |
| 2024-03-27 | 1.052900 | -18.01 | -2.57 | -0.47 | -9.39% | -1.73% | 1.59% | 1.48% |
| 2024-03-20 | 1.054800 | 11.39 | 1.63 | 0.61 | 5.94% | 2.23% | 7.98% | 1.54% |
| 2024-03-13 | 1.053600 | -2.85 | -0.41 | 1.02 | -1.48% | 3.72% | 6.87% | 1.51% |
| 2024-03-06 | 1.053900 | 17.11 | 2.44 | 1.77 | 8.92% | 6.45% | 11.30% | 1.53% |
| 2024-02-28 | 1.052100 | 7.61 | 1.09 | 3.68 | 3.97% | 8.97% | 9.60% | 1.48% |
| 2024-02-21 | 1.051300 | 34.36 | 6.27 | 3.14 | 11.46% | 11.46% | 7.39% | 1.47% |
| 2024-02-18 | 1.047700 | 9.55 | 1.36 | 3.49 | 3.17% | 9.92% | 4.15% | 1.37% |
| 2024-02-07 | 1.046700 | 39.32 | 5.62 | 2.88 | 20.51% | 10.50% | -4.86% | 1.35% |
| 2024-01-31 | 1.042600 | 0.96 | 0.14 | -0.89 | 0.50% | -3.25% | -10.51% | 1.24% |
| 2024-01-24 | 1.042500 | -13.41 | -1.92 | -2.32 | -6.99% | -8.48% | -3.79% | 1.24% |
| 2024-01-17 | 1.043900 | -19.12 | -2.73 | -5.24 | -9.97% | -19.09% | -5.07% | 1.29% |
| 2024-01-10 | 1.045900 | -54.20 | -7.74 | -0.66 | -28.26% | -2.49% | -1.99% | 1.36% |
| 2024-01-03 | 1.051600 | -9.50 | 6.42 | 3.62 | 23.41% | 13.21% | 0.30% | 1.54% |
| 2023-12-29 | 1.052600 | 54.45 | 8.60 | 2.46 | 24.42% | 7.83% | 1.50% | 1.57% |
| 2023-12-27 | 1.046900 | 5.73 | 0.82 | -1.43 | 2.99% | -5.22% | -6.53% | 1.41% |
| 2023-12-20 | 1.046300 | -25.74 | -3.68 | -1.09 | -13.42% | -3.98% | -8.89% | 1.40% |
| 2023-12-13 | 1.049000 | 10.50 | 1.50 | -1.56 | 5.47% | -5.70% | -4.75% | 1.49% |
| 2023-12-06 | 1.047900 | -32.34 | -4.62 | -3.80 | -16.86% | -13.86% | -2.48% | 1.46% |
| 2023-11-29 | 1.051300 | -20.88 | -2.98 | -2.71 | -10.89% | -9.88% | 6.19% | 1.57% |
| 2023-11-22 | 1.053500 | -17.06 | -2.44 | -0.20 | -8.89% | -0.74% | 2.28% | 1.65% |
| 2023-11-15 | 1.055300 | 14.23 | 2.03 | 3.33 | 7.42% | 12.16% | 0.59% | 1.72% |
| 2023-11-08 | 1.053800 | 32.37 | 4.62 | 5.93 | 16.88% | 21.70% | -0.87% | 1.68% |
| 2023-11-01 | 1.050400 | 50.71 | 7.24 | -0.52 | 26.44% | -1.98% | -3.86% | 1.58% |
| 2023-10-25 | 1.045100 | -58.03 | -8.29 | -6.52 | -30.26% | -23.73% | -9.39% | 1.43% |
| 2023-10-18 | 1.051200 | -33.18 | -4.74 | -2.10 | -17.30% | -5.11% | -5.04% | 1.63% |
| 2023-10-11 | 1.054700 | 0.95 | 0.54 | 0.27 | 0.99% | 0.99% | -5.61% | 1.75% |
| 2023-10-07 | 1.054600 | 2.85 | 0.41 | 0.00 | 1.04% | 0.00% | -6.44% | 1.75% |
| 2023-09-27 | 1.054300 | -2.84 | -0.41 | -1.35 | -1.48% | -4.94% | -2.17% | 1.76% |
| 2023-09-20 | 1.054600 | -16.09 | -2.30 | -3.91 | -8.39% | -14.26% | -5.31% | 1.78% |
| 2023-09-13 | 1.056300 | -38.66 | -5.52 | -2.49 | -20.16% | -9.10% | -7.35% | 1.85% |
| 2023-09-06 | 1.060400 | 3.77 | 0.54 | 2.64 | 1.97% | 9.62% | -3.63% | 1.99% |
| 2023-08-30 | 1.060000 | 33.13 | 4.73 | 0.01 | 17.27% | 0.00% | -2.55% | 1.99% |
| 2023-08-23 | 1.056500 | -33.02 | -4.72 | -4.91 | -17.22% | -17.89% | -5.69% | 1.89% |
| 2023-08-16 | 1.060000 | -35.72 | -5.10 | -2.75 | -18.63% | -10.05% | -1.28% | 2.02% |
| 2023-08-09 | 1.063800 | -2.82 | -0.40 | 0.81 | -1.47% | 2.94% | 2.65% | 2.16% |
| 2023-08-02 | 1.064100 | 14.12 | 2.02 | 1.21 | 7.36% | 4.42% | 5.81% | 2.18% |
| 2023-07-26 | 1.062600 | 2.82 | 0.40 | 0.87 | 1.47% | 3.19% | 2.76% | 2.15% |
| 2023-07-19 | 1.062300 | 9.42 | 1.35 | 0.81 | 4.91% | 2.95% | 3.25% | 2.15% |
| 2023-07-12 | 1.061300 | 1.88 | 0.27 | 2.09 | 0.98% | 7.64% | 5.83% | 2.13% |
| 2023-07-05 | 1.061100 | 27.41 | 3.92 | 0.88 | 14.29% | 3.20% | 6.03% | 2.14% |
| 2023-06-28 | 1.058200 | -15.10 | -2.16 | -0.54 | -7.87% | -1.97% | 1.18% | 2.05% |
| 2023-06-21 | 1.059800 | 7.55 | 1.08 | 2.98 | 3.94% | 10.87% | 2.56% | 2.12% |
| 2023-06-14 | 1.059000 | 34.11 | 4.87 | 2.71 | 17.79% | 9.88% | 2.27% | 2.11% |
| 2023-06-07 | 1.055400 | 3.79 | 0.54 | -1.08 | 1.98% | -3.95% | -2.64% | 1.99% |
| 2023-05-31 | 1.055000 | -18.92 | -2.70 | -1.49 | -9.87% | -5.43% | -0.10% | 1.99% |
| 2023-05-24 | 1.057000 | -1.89 | -0.27 | 0.20 | -0.99% | 0.74% | -2.66% | 2.08% |
| 2023-05-17 | 1.057200 | 4.73 | 0.68 | 1.42 | 2.47% | 3.46% | -0.99% | 2.10% |
| 2023-05-10 | 1.056700 | -12.29 | 2.17 | 1.09 | 3.95% | 3.95% | -0.10% | 2.10% |
| 2023-05-04 | 1.058000 | 27.49 | 3.93 | -1.14 | 12.54% | -3.90% | 4.72% | 2.16% |
| 2023-04-26 | 1.055100 | -43.41 | -6.20 | -2.09 | -22.63% | -7.64% | 2.68% | 2.07% |
| 2023-04-19 | 1.059700 | 14.18 | 2.03 | 4.47 | 7.39% | 10.89% | 8.33% | 2.26% |
| 2023-04-12 | 1.058200 | 13.25 | 6.91 | 3.46 | 12.63% | 12.63% | 5.55% | 2.22% |
| 2023-04-06 | 1.056800 | 35.13 | 5.02 | 2.98 | 16.03% | 10.17% | 2.50% | 2.18% |
| 2023-03-29 | 1.053100 | 6.65 | 0.95 | 1.22 | 3.47% | 4.46% | -0.40% | 2.05% |
| 2023-03-22 | 1.052400 | 10.46 | 1.49 | -0.13 | 5.46% | -0.50% | -2.08% | 2.04% |
| 2023-03-15 | 1.051300 | -12.35 | -1.76 | -1.97 | -6.44% | -7.17% | -0.59% | 2.01% |
| 2023-03-08 | 1.052600 | -15.18 | -2.17 | -0.61 | -7.91% | -2.23% | 0.00% | 2.08% |
| 2023-03-01 | 1.054200 | 6.64 | 0.95 | -0.20 | 3.46% | -0.74% | 3.26% | 2.16% |
| 2023-02-22 | 1.053500 | -9.48 | -1.35 | 1.09 | -4.94% | 3.97% | 3.68% | 2.15% |
| 2023-02-15 | 1.054500 | 24.72 | 3.53 | 1.29 | 12.89% | 4.71% | 6.87% | 2.20% |
| 2023-02-08 | 1.051900 | -6.65 | -0.95 | 1.43 | -3.47% | 3.48% | 7.39% | 2.11% |
| 2023-02-01 | 1.052600 | 13.32 | 3.81 | 1.90 | 6.95% | 6.95% | 10.93% | 2.16% |
| 2023-01-28 | 1.051200 | 13.34 | 1.91 | 2.45 | 4.87% | 7.38% | 10.97% | 2.11% |
| 2023-01-18 | 1.049800 | 21.00 | 3.00 | 3.62 | 10.95% | 13.23% | 7.00% | 2.08% |
| 2023-01-11 | 1.047600 | 29.68 | 4.24 | 4.18 | 15.48% | 15.27% | -0.20% | 2.00% |
| 2023-01-04 | 1.044500 | 21.11 | 4.11 | 3.16 | 15.02% | 11.53% | -5.26% | 1.89% |
| 2022-12-30 | 1.042300 | 7.68 | 3.30 | -0.34 | 9.36% | -1.09% | -8.69% | 1.80% |
| 2022-12-28 | 1.041500 | 15.39 | 2.20 | -0.89 | 8.02% | -3.25% | -7.65% | 1.77% |
| 2022-12-21 | 1.039900 | -27.81 | -3.97 | -5.39 | -14.50% | -19.66% | -11.90% | 1.72% |
| 2022-12-14 | 1.042800 | -47.72 | -6.82 | -4.77 | -24.88% | -17.38% | -10.89% | 1.86% |
| 2022-12-07 | 1.047800 | -19.05 | -2.72 | -0.95 | -9.93% | -3.48% | -4.46% | 2.09% |
| 2022-11-30 | 1.049800 | 5.72 | 0.82 | -1.42 | 2.98% | -5.20% | -2.38% | 2.20% |
| 2022-11-23 | 1.049200 | -25.67 | -3.67 | -3.12 | -13.38% | -11.38% | -3.27% | 2.19% |
| 2022-11-16 | 1.051900 | -18.03 | -2.58 | -0.27 | -9.40% | -0.99% | 1.29% | 2.33% |
| 2022-11-09 | 1.053800 | 14.25 | 2.04 | 1.09 | 7.43% | 3.96% | 3.47% | 2.44% |
| 2022-11-02 | 1.052300 | 0.95 | 0.14 | -0.14 | 0.50% | -0.50% | 1.49% | 2.39% |
| 2022-10-26 | 1.052200 | -2.85 | -0.41 | 1.09 | -1.49% | 3.97% | -0.50% | 2.41% |
| 2022-10-19 | 1.052500 | 18.08 | 2.58 | 1.16 | 9.43% | 2.81% | -6.69% | 2.44% |
| 2022-10-12 | 1.050600 | 0.00 | -0.27 | -0.14 | -0.50% | -0.50% | -8.17% | 2.38% |
| 2022-10-08 | 1.050600 | -1.90 | -0.27 | -1.43 | -0.69% | -4.28% | -9.23% | 2.39% |
| 2022-09-28 | 1.050800 | -18.05 | -2.58 | -5.74 | -9.41% | -20.92% | -5.92% | 2.43% |
| 2022-09-21 | 1.052700 | -62.31 | -8.90 | -4.18 | -32.49% | -15.27% | -7.08% | 2.54% |
| 2022-09-14 | 1.059300 | 3.78 | 0.54 | 2.84 | 1.97% | 10.38% | 3.06% | 2.89% |
| 2022-09-07 | 1.058900 | 36.02 | 5.15 | 1.42 | 18.78% | 5.18% | 5.44% | 2.90% |
| 2022-08-31 | 1.055100 | -16.09 | -2.30 | -3.24 | -8.39% | -11.81% | 1.29% | 2.74% |
| 2022-08-24 | 1.056800 | -29.25 | -4.18 | 0.41 | -15.25% | 1.48% | 3.66% | 2.85% |
| 2022-08-17 | 1.059900 | 35.03 | 5.00 | 4.40 | 18.27% | 16.09% | 10.43% | 3.03% |
| 2022-08-10 | 1.056200 | 26.58 | 3.80 | 1.63 | 13.86% | 5.94% | 3.57% | 2.87% |
| 2022-08-03 | 1.053400 | -3.80 | -0.54 | 0.20 | -1.98% | 0.74% | 1.59% | 2.76% |
| 2022-07-27 | 1.053800 | 6.65 | 0.95 | 2.99 | 3.47% | 10.93% | 8.98% | 2.81% |
| 2022-07-20 | 1.053100 | 35.26 | 5.04 | 0.35 | 18.38% | 1.24% | 9.49% | 2.80% |
| 2022-07-13 | 1.049400 | -30.40 | -4.34 | -1.63 | -15.85% | -5.95% | 6.60% | 2.63% |
| 2022-07-06 | 1.052600 | 7.61 | 1.09 | 5.33 | 3.97% | 19.46% | 12.84% | 2.83% |
| 2022-06-29 | 1.051800 | 67.00 | 9.57 | 5.61 | 34.93% | 20.49% | 17.23% | 2.81% |
| 2022-06-22 | 1.044800 | 11.50 | 1.64 | 1.37 | 6.00% | 5.00% | 9.37% | 2.46% |
| 2022-06-15 | 1.043600 | 7.67 | 1.10 | 2.61 | 4.00% | 9.53% | 11.93% | 2.42% |
| 2022-06-08 | 1.042800 | 28.85 | 4.12 | 5.58 | 15.04% | 20.41% | 11.97% | 2.40% |
| 2022-06-01 | 1.039800 | 49.29 | 7.04 | 2.97 | 25.70% | 10.83% | 15.99% | 2.26% |
| 2022-05-25 | 1.034700 | -7.73 | -1.10 | 2.01 | -4.03% | 7.33% | 1.82% | 1.99% |
| 2022-05-18 | 1.035500 | 35.86 | 5.12 | 7.93 | 18.70% | 19.35% | 3.64% | 2.06% |
| 2022-05-11 | 1.031800 | 4.85 | 10.74 | 5.37 | 19.60% | 19.60% | -5.83% | 1.86% |
| 2022-05-05 | 1.031300 | 70.31 | 10.04 | -1.06 | 32.08% | -3.77% | -4.31% | 1.85% |
| 2022-04-27 | 1.024100 | -85.20 | -12.17 | -5.39 | -44.42% | -19.71% | -12.77% | 1.44% |
| 2022-04-20 | 1.032900 | 9.69 | 1.38 | -3.23 | 5.05% | -11.81% | 3.34% | 1.99% |
| 2022-04-13 | 1.031900 | -54.93 | -7.85 | -2.61 | -28.64% | -9.57% | -3.42% | 1.96% |
| 2022-04-06 | 1.037600 | 18.35 | 2.62 | 0.55 | 9.57% | 2.01% | -13.88% | 2.33% |
| 2022-03-30 | 1.035700 | -10.61 | -1.52 | 4.24 | -5.53% | 15.45% | -18.01% | 2.24% |
| 2022-03-23 | 1.036800 | 69.93 | 9.99 | 1.06 | 36.46% | 3.78% | -16.73% | 2.34% |
| 2022-03-16 | 1.029600 | -55.06 | -7.87 | -15.00 | -28.71% | -54.54% | -27.90% | 1.91% |
| 2022-03-09 | 1.035300 | -155.00 | -22.14 | -12.63 | -80.82% | -46.01% | -23.85% | 2.30% |
| 2022-03-02 | 1.051600 | -21.82 | -3.12 | -1.42 | -11.38% | -5.20% | -6.70% | 3.41% |
| 2022-02-23 | 1.053900 | 1.90 | 0.27 | -2.70 | 0.99% | -9.86% | -7.86% | 3.60% |
| 2022-02-16 | 1.053700 | -39.70 | -5.67 | -3.17 | -20.70% | -7.72% | -7.66% | 3.64% |
| 2022-02-09 | 1.057900 | 17.99 | -0.67 | -0.33 | -1.23% | -1.23% | -1.77% | 3.97% |
| 2022-02-07 | 1.056000 | -22.68 | -3.24 | -3.97 | -6.90% | -10.67% | -3.86% | 3.86% |
| 2022-01-26 | 1.058400 | -32.96 | -4.71 | -2.09 | -17.19% | -7.61% | -1.67% | 4.12% |
| 2022-01-19 | 1.061900 | 3.77 | 0.54 | 1.48 | 1.96% | 5.41% | 0.39% | 4.42% |
| 2022-01-12 | 1.061500 | 16.99 | 2.43 | 0.82 | 8.86% | 2.95% | 1.28% | 4.45% |
| 2022-01-05 | 1.059700 | -37.60 | -0.79 | -0.26 | -2.95% | -0.98% | 0.39% | 4.38% |
| 2021-12-31 | 1.063700 | 32.07 | 4.85 | 1.48 | 13.77% | 4.73% | 5.05% | 4.73% |
| 2021-12-29 | 1.060300 | 1.89 | 0.27 | -0.81 | 0.98% | -2.95% | 0.59% | 4.49% |
| 2021-12-22 | 1.060100 | -13.19 | -1.88 | -0.07 | -6.88% | -0.25% | 3.65% | 4.54% |
| 2021-12-15 | 1.061500 | 12.26 | 1.75 | 1.48 | 6.39% | 5.41% | 7.42% | 4.72% |
| 2021-12-08 | 1.060200 | 8.50 | 1.21 | 0.34 | 4.43% | 1.23% | 8.23% | 4.69% |
| 2021-12-01 | 1.059300 | -3.77 | -0.54 | 1.96 | -1.97% | 7.16% | 18.54% | 4.68% |
| 2021-11-24 | 1.059700 | 31.24 | 4.46 | 3.86 | 16.29% | 14.10% | 19.24% | 4.79% |
| 2021-11-17 | 1.056400 | 22.77 | 3.25 | 3.05 | 11.87% | 11.15% | 18.49% | 4.60% |
| 2021-11-10 | 1.054000 | 19.96 | 2.85 | 9.04 | 10.41% | 33.07% | 17.48% | 4.47% |
| 2021-11-03 | 1.051900 | 106.65 | 15.24 | 7.82 | 55.61% | 28.56% | 15.60% | 4.36% |
| 2021-10-27 | 1.040800 | 2.88 | 0.41 | 1.93 | 1.50% | 7.03% | 3.01% | 3.49% |
| 2021-10-20 | 1.040500 | 24.08 | 3.44 | 2.82 | 12.56% | 6.88% | 0.60% | 3.52% |
| 2021-10-13 | 1.038000 | 3.86 | 2.20 | 1.10 | 4.02% | 4.02% | -4.10% | 3.36% |
| 2021-10-08 | 1.037600 | 11.58 | 1.65 | -0.14 | 4.70% | -0.44% | -5.25% | 3.36% |
| 2021-09-29 | 1.036400 | -13.49 | -1.93 | -2.41 | -7.03% | -8.77% | -0.80% | 3.33% |
| 2021-09-22 | 1.037800 | -20.19 | -2.88 | -2.95 | -10.53% | -10.76% | 3.93% | 3.52% |
| 2021-09-15 | 1.039900 | -21.11 | -3.02 | 0.90 | -11.01% | 3.26% | 2.82% | 3.78% |
| 2021-09-08 | 1.042100 | 33.70 | 4.81 | 3.37 | 17.57% | 12.32% | 9.09% | 4.07% |
| 2021-09-01 | 1.038600 | 13.50 | 1.93 | 3.24 | 7.04% | 11.85% | 10.65% | 3.80% |
| 2021-08-25 | 1.037200 | 31.92 | 4.56 | 0.08 | 16.64% | 0.25% | 4.44% | 3.73% |
| 2021-08-18 | 1.033900 | -30.86 | -4.41 | 0.56 | -16.09% | 2.02% | 0.91% | 3.47% |
| 2021-08-11 | 1.037100 | 38.72 | 5.53 | 6.24 | 20.19% | 22.82% | 7.49% | 3.87% |
| 2021-08-04 | 1.033100 | 48.63 | 6.95 | 0.22 | 25.36% | 0.76% | 2.43% | 3.52% |
| 2021-07-28 | 1.028100 | -45.51 | -6.50 | -3.39 | -23.73% | -12.37% | -0.20% | 3.05% |
| 2021-07-21 | 1.032800 | -1.94 | -0.28 | 2.15 | -1.01% | 7.85% | 4.67% | 3.64% |
| 2021-07-14 | 1.033000 | 32.05 | 4.58 | 1.60 | 16.71% | 5.82% | 4.77% | 3.74% |
| 2021-07-07 | 1.029700 | -9.70 | -1.39 | 0.97 | -5.06% | 3.55% | 1.42% | 3.44% |
| 2021-06-30 | 1.030700 | 23.34 | 3.33 | 1.74 | 12.17% | 6.34% | 4.98% | 3.64% |
| 2021-06-23 | 1.028300 | 0.97 | 0.14 | 0.00 | 0.51% | 0.00% | 4.38% | 3.43% |
| 2021-06-16 | 1.028200 | -0.97 | -0.14 | -0.07 | -0.51% | -0.25% | 6.84% | 3.50% |
| 2021-06-09 | 1.028300 | 0.00 | 0.00 | 1.74 | 0.00% | 6.35% | 5.25% | 3.60% |
| 2021-06-02 | 1.028300 | 24.37 | 3.48 | 3.00 | 12.71% | 10.95% | 6.02% | 3.69% |
| 2021-05-26 | 1.025800 | 17.58 | 2.51 | 3.00 | 9.17% | 10.97% | 4.39% | 3.45% |
| 2021-05-19 | 1.024000 | 24.47 | 3.50 | 1.12 | 12.76% | 2.72% | 5.84% | 3.29% |
| 2021-05-12 | 1.021500 | -17.59 | -1.26 | -0.63 | -2.30% | -2.30% | 0.82% | 3.03% |
| 2021-05-06 | 1.023300 | 8.80 | 1.26 | 1.26 | 4.02% | 4.29% | 5.18% | 3.36% |
| 2021-04-28 | 1.022400 | 8.81 | 1.26 | 2.87 | 4.59% | 10.50% | 5.74% | 3.34% |
| 2021-04-21 | 1.021500 | 31.42 | 4.49 | 0.57 | 16.39% | 2.04% | 4.20% | 3.30% |
| 2021-04-14 | 1.018300 | -23.51 | -3.36 | 0.14 | -12.26% | 0.51% | 3.18% | 2.89% |
| 2021-04-07 | 1.020700 | 25.54 | 3.65 | 2.74 | 13.32% | 10.00% | -1.02% | 3.37% |
| 2021-03-31 | 1.018100 | 12.79 | 1.83 | 0.49 | 6.67% | 1.79% | -7.32% | 3.04% |
| 2021-03-24 | 1.016800 | -5.90 | -0.84 | 1.13 | -3.08% | 4.11% | -10.25% | 2.92% |
| 2021-03-17 | 1.017400 | 21.67 | 3.10 | -3.00 | 11.30% | -10.97% | -7.13% | 3.13% |
| 2021-03-10 | 1.015200 | -63.62 | -9.09 | -7.05 | -33.17% | -25.68% | -6.53% | 2.83% |
| 2021-03-03 | 1.021700 | -35.11 | -5.02 | -1.88 | -18.31% | -4.58% | 0.31% | 4.19% |
| 2021-02-24 | 1.025300 | -12.66 | 1.26 | 0.63 | 2.29% | 2.29% | 5.83% | 5.07% |
| 2021-02-18 | 1.026600 | 21.48 | 3.07 | 3.49 | 9.80% | 11.91% | 8.77% | 5.52% |
| 2021-02-10 | 1.024400 | 27.41 | 3.92 | 2.10 | 14.29% | 7.66% | 9.35% | 5.30% |
| 2021-02-03 | 1.021600 | 1.96 | 0.28 | 1.40 | 1.02% | 5.11% | 8.79% | 4.90% |
| 2021-01-27 | 1.021400 | 17.65 | 2.52 | 2.52 | 9.21% | 9.22% | 10.21% | 5.07% |
| 2021-01-20 | 1.019600 | 17.69 | 2.53 | 3.02 | 9.22% | 11.04% | 8.87% | 4.87% |
| 2021-01-13 | 1.017800 | 24.62 | 3.52 | 3.59 | 12.84% | 13.13% | 7.43% | 4.64% |
| 2021-01-06 | 1.015300 | 19.74 | 3.67 | 2.68 | 13.39% | 9.79% | 5.06% | 4.20% |
| 2020-12-31 | 1.013300 | 5.92 | 2.54 | 1.62 | 8.12% | 5.54% | 3.72% | 3.82% |
| 2020-12-30 | 1.012700 | 11.86 | 1.69 | 1.20 | 6.19% | 4.38% | 3.20% | 3.68% |
| 2020-12-23 | 1.011500 | 4.95 | 0.71 | 0.64 | 2.58% | 2.32% | 2.69% | 3.53% |
| 2020-12-16 | 1.011000 | 3.96 | 0.57 | 0.42 | 2.06% | 1.55% | 2.90% | 3.58% |
| 2020-12-09 | 1.010600 | 1.98 | 0.28 | 0.71 | 1.03% | 2.58% | 3.52% | 3.68% |
| 2020-12-02 | 1.010400 | 7.92 | 1.13 | 1.06 | 4.13% | 3.88% | 4.14% | 3.87% |
| 2020-11-25 | 1.009600 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 4.15% | 3.85% |
| 2020-11-18 | 1.008900 | 6.94 | 0.99 | 1.21 | 3.62% | 4.40% | 4.15% | 3.87% |
| 2020-11-11 | 1.008200 | 9.93 | 1.42 | 1.28 | 5.18% | 4.66% | 4.18% | 3.89% |
| 2020-11-04 | 1.007200 | 7.95 | 1.14 | 1.14 | 4.14% | 4.15% | 3.95% | 3.75% |
| 2020-10-28 | 1.006400 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 3.95% | 3.71% |
| 2020-10-21 | 1.005600 | 6.97 | 1.00 | 1.57 | 3.63% | 3.81% | 3.85% | 3.65% |
| 2020-10-14 | 1.004900 | 4.98 | 2.13 | 1.07 | 3.90% | 3.90% | 3.85% | 3.65% |
| 2020-10-09 | 1.004400 | 9.97 | 1.42 | 1.28 | 4.04% | 4.10% | 3.89% | 3.65% |
| 2020-09-30 | 1.003400 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.55% | 3.55% |
| 2020-09-23 | 1.002600 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.39% | 3.39% |
| 2020-09-16 | 1.001900 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 3.30% | 3.30% |
| 2020-09-09 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2020-09-02 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2020-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |