交银理财博享长三角价值投资一年定开16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
1.131800当次万收
-9.717日均万收
-1.3914日均万收
-3.397日年化
-5.06%1月年化
-9.68%3月年化
-3.06%成立来年化
2.14%数据概览（全部）
开始 2020-09-02 · 结束 2026-10-28 · 记录 331 条 · 总万收 1244.32 · 日均万收 0.55 · 挂0 15 次 · 为负 100 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 | 1.131800 | -9.71 | -1.39 | -3.39 | -5.06% | -12.38% | -9.68% | 2.14% |
| 2026-10-21 | 1.132900 | -37.81 | -5.40 | -4.21 | -19.72% | -10.22% | -7.49% | 2.17% |
| 2026-10-14 | 1.137200 | -7.03 | -3.01 | -1.51 | -5.49% | -5.49% | -6.02% | 2.24% |
| 2026-10-12 | 1.138000 | -2.64 | -2.01 | -2.75 | -4.27% | -7.40% | -5.61% | 2.26% |
| 2026-10-08 | 1.138300 | -11.41 | -1.63 | -2.57 | -5.20% | -8.73% | -3.82% | 2.27% |
| 2026-09-30 | 1.139600 | -24.51 | -3.50 | -0.94 | -12.78% | -3.43% | -3.19% | 2.30% |
| 2026-09-23 | 1.142400 | 11.39 | 1.63 | -0.87 | 5.94% | -3.19% | -0.18% | 2.35% |
| 2026-09-16 | 1.141100 | -23.61 | -3.37 | -0.94 | -12.31% | -3.42% | -2.64% | 2.34% |
| 2026-09-09 | 1.143800 | 10.50 | 1.50 | 0.44 | 5.48% | 1.60% | 1.83% | 2.39% |
| 2026-09-02 | 1.142600 | -4.37 | -0.62 | 0.00 | -2.28% | 0.00% | 1.92% | 2.38% |
| 2026-08-26 | 1.143100 | 4.38 | 0.63 | -0.56 | 2.28% | -2.05% | 1.55% | 2.39% |
| 2026-08-19 | 1.142600 | -12.24 | -1.75 | 0.50 | -6.38% | 1.83% | -0.64% | 2.39% |
| 2026-08-12 | 1.144000 | 19.27 | 2.75 | 2.19 | 10.05% | 8.00% | 0.91% | 2.42% |
| 2026-08-05 | 1.141800 | 11.40 | 1.63 | 0.25 | 5.94% | 0.91% | -1.73% | 2.39% |
| 2026-07-29 | 1.140500 | -7.89 | -1.13 | -1.75 | -4.11% | -6.39% | -2.37% | 2.38% |
| 2026-07-22 | 1.141400 | -16.62 | -2.37 | -1.00 | -8.67% | -3.65% | -1.37% | 2.40% |
| 2026-07-15 | 1.143300 | 2.62 | 0.37 | -0.25 | 1.37% | -0.91% | 2.38% | 2.44% |
| 2026-07-08 | 1.143000 | -6.12 | -0.87 | -0.06 | -3.19% | -0.23% | 1.46% | 2.44% |
| 2026-07-01 | 1.143700 | 1.75 | 0.75 | 0.50 | 2.74% | 1.82% | 2.56% | 2.46% |
| 2026-06-30 | 1.143500 | 3.50 | 0.75 | 1.75 | 1.47% | 4.48% | 2.45% | 2.46% |
| 2026-06-24 | 1.143100 | 1.75 | 0.25 | 1.50 | 0.91% | 5.49% | 2.10% | 2.46% |
| 2026-06-17 | 1.142900 | 19.29 | 2.76 | 0.94 | 10.06% | 3.43% | 1.46% | 2.47% |
| 2026-06-10 | 1.140700 | -6.13 | -0.88 | -0.13 | -3.20% | -0.46% | 0.00% | 2.44% |
| 2026-06-03 | 1.141400 | 4.38 | 0.63 | 0.38 | 2.29% | 1.37% | 1.56% | 2.46% |
| 2026-05-27 | 1.140900 | 0.88 | 0.13 | -0.25 | 0.46% | -0.91% | 1.92% | 2.46% |
| 2026-05-20 | 1.140800 | -4.38 | -0.63 | 0.06 | -2.28% | 0.23% | 3.49% | 2.46% |
| 2026-05-13 | 1.141300 | 5.26 | 0.75 | 1.00 | 2.74% | 3.66% | 4.87% | 2.48% |
| 2026-05-06 | 1.140700 | 8.77 | 1.25 | 1.19 | 4.58% | 4.35% | 6.25% | 2.48% |
| 2026-04-29 | 1.139700 | 7.90 | 1.13 | 1.70 | 4.12% | 6.19% | 5.70% | 2.47% |
| 2026-04-22 | 1.138800 | 15.83 | 2.26 | 1.76 | 8.25% | 6.43% | 4.41% | 2.46% |
| 2026-04-15 | 1.137000 | 8.80 | 1.26 | 1.95 | 4.59% | 7.13% | 2.39% | 2.44% |
| 2026-04-08 | 1.136000 | 18.52 | 2.65 | 1.57 | 9.66% | 5.75% | 2.30% | 2.43% |
| 2026-04-01 | 1.133900 | 3.53 | 0.50 | -0.06 | 1.84% | -0.23% | -0.28% | 2.40% |
| 2026-03-25 | 1.133500 | -4.41 | -0.63 | -0.57 | -2.30% | -2.07% | 0.46% | 2.40% |
| 2026-03-18 | 1.134000 | -3.53 | -0.50 | 0.32 | -1.84% | 1.15% | 1.01% | 2.42% |
| 2026-03-11 | 1.134400 | 7.94 | 1.13 | 0.13 | 4.14% | 0.46% | 2.12% | 2.43% |
| 2026-03-04 | 1.133500 | -6.17 | -0.88 | 0.38 | -3.22% | 0.92% | 1.20% | 2.43% |
| 2026-02-25 | 1.134200 | 3.53 | 1.64 | 0.82 | 2.99% | 2.99% | 2.95% | 2.45% |
| 2026-02-24 | 1.133800 | 7.94 | 1.13 | 1.07 | 2.23% | 2.74% | 2.66% | 2.44% |
| 2026-02-11 | 1.132900 | 7.07 | 1.01 | 0.44 | 3.68% | 1.61% | 4.07% | 2.44% |
| 2026-02-04 | 1.132100 | -0.88 | -0.13 | 0.69 | -0.46% | 2.54% | 6.95% | 2.43% |
| 2026-01-28 | 1.132200 | 10.61 | 1.52 | 1.14 | 5.53% | 4.15% | 6.95% | 2.44% |
| 2026-01-21 | 1.131000 | 5.31 | 0.76 | 1.58 | 2.77% | 5.78% | 7.80% | 2.43% |
| 2026-01-14 | 1.130400 | 16.84 | 2.41 | 3.68 | 8.78% | 13.45% | 6.68% | 2.43% |
| 2026-01-07 | 1.128500 | 34.68 | 4.95 | 2.41 | 18.08% | 8.81% | 7.91% | 2.40% |
| 2025-12-31 | 1.124600 | -0.89 | -0.13 | 1.27 | -0.46% | 4.64% | 4.38% | 2.34% |
| 2025-12-24 | 1.124700 | 18.71 | 2.67 | 0.95 | 9.75% | 3.48% | 4.19% | 2.35% |
| 2025-12-17 | 1.122600 | -5.34 | -0.76 | 1.66 | -2.79% | 6.05% | 0.56% | 2.32% |
| 2025-12-10 | 1.123200 | 28.57 | 4.08 | 2.10 | 14.90% | 7.68% | 1.30% | 2.34% |
| 2025-12-03 | 1.120000 | 0.89 | 0.13 | -0.13 | 0.47% | -0.47% | -1.86% | 2.28% |
| 2025-11-26 | 1.119900 | -2.68 | -0.38 | -1.34 | -1.40% | -4.88% | 0.47% | 2.29% |
| 2025-11-19 | 1.120200 | -16.04 | -2.29 | -1.02 | -8.37% | -3.72% | -0.47% | 2.30% |
| 2025-11-12 | 1.122000 | 1.78 | 0.25 | 0.00 | 0.93% | 0.00% | 1.73% | 2.35% |
| 2025-11-05 | 1.121800 | -1.78 | -0.25 | 1.53 | -0.93% | 5.59% | 2.02% | 2.35% |
| 2025-10-29 | 1.122000 | 23.23 | 3.32 | 0.83 | 12.11% | 3.02% | 2.61% | 2.36% |
| 2025-10-22 | 1.119400 | -11.60 | -1.66 | 0.13 | -6.05% | 0.23% | 0.75% | 2.32% |
| 2025-10-15 | 1.120700 | 3.57 | 1.91 | 0.96 | 2.33% | 2.33% | 2.80% | 2.36% |
| 2025-10-11 | 1.120300 | 2.68 | 1.40 | 0.70 | 2.11% | 2.11% | 2.74% | 2.35% |
| 2025-10-09 | 1.120000 | 7.15 | 1.02 | 0.51 | 1.74% | 1.74% | 2.27% | 2.35% |
| 2025-09-24 | 1.119200 | 5.36 | 0.77 | 0.96 | 2.80% | 3.50% | 2.52% | 2.35% |
| 2025-09-17 | 1.118600 | 8.05 | 1.15 | 0.70 | 4.20% | 2.57% | 1.77% | 2.35% |
| 2025-09-10 | 1.117700 | 1.79 | 0.26 | 0.51 | 0.93% | 1.87% | 1.50% | 2.34% |
| 2025-09-03 | 1.117500 | 5.37 | 0.77 | 0.64 | 2.80% | 2.34% | 2.24% | 2.35% |
| 2025-08-27 | 1.116900 | 3.58 | 0.51 | 0.13 | 1.87% | 0.47% | 1.59% | 2.34% |
| 2025-08-20 | 1.116500 | -1.79 | -0.26 | 0.26 | -0.93% | 0.93% | 1.78% | 2.35% |
| 2025-08-13 | 1.116700 | 5.38 | 0.77 | 1.02 | 2.80% | 3.74% | 2.25% | 2.36% |
| 2025-08-06 | 1.116100 | 8.97 | 1.28 | 0.58 | 4.68% | 2.10% | 2.15% | 2.36% |
| 2025-07-30 | 1.115100 | -0.90 | -0.13 | 0.32 | -0.47% | 1.17% | 1.78% | 2.34% |
| 2025-07-23 | 1.115200 | 5.38 | 0.77 | 0.58 | 2.81% | 2.11% | 2.53% | 2.36% |
| 2025-07-16 | 1.114600 | 2.69 | 0.38 | 0.51 | 1.40% | 1.87% | 2.34% | 2.35% |
| 2025-07-09 | 1.114300 | 4.49 | 0.64 | 0.71 | 2.34% | 2.58% | 3.19% | 2.36% |
| 2025-07-02 | 1.113800 | 5.39 | 0.77 | 0.83 | 2.81% | 3.05% | 3.10% | 2.35% |
| 2025-06-25 | 1.113200 | 6.29 | 0.90 | 0.71 | 3.28% | 2.58% | 2.35% | 2.35% |
| 2025-06-18 | 1.112500 | 3.60 | 0.51 | 1.03 | 1.88% | 3.75% | 1.88% | 2.35% |
| 2025-06-11 | 1.112100 | 10.80 | 1.54 | 1.03 | 5.63% | 3.76% | 2.54% | 2.35% |
| 2025-06-04 | 1.110900 | 3.60 | 0.51 | 0.13 | 1.88% | 0.47% | 2.26% | 2.33% |
| 2025-05-28 | 1.110500 | -1.80 | -0.26 | 0.00 | -0.94% | 0.00% | 2.07% | 2.33% |
| 2025-05-21 | 1.110700 | 1.80 | 0.26 | 0.84 | 0.94% | 3.06% | 2.92% | 2.35% |
| 2025-05-14 | 1.110500 | 9.92 | 1.42 | 1.29 | 5.17% | 4.70% | 4.53% | 2.35% |
| 2025-05-07 | 1.109400 | 8.12 | 1.16 | 0.71 | 4.23% | 2.59% | 3.77% | 2.34% |
| 2025-04-30 | 1.108500 | 1.80 | 0.26 | 0.58 | 0.94% | 2.12% | 3.68% | 2.33% |
| 2025-04-23 | 1.108300 | 6.32 | 0.90 | 1.68 | 3.30% | 6.13% | 3.49% | 2.33% |
| 2025-04-16 | 1.107600 | 17.18 | 2.45 | 1.42 | 8.96% | 5.19% | 3.69% | 2.33% |
| 2025-04-09 | 1.105700 | 2.71 | 0.39 | 0.71 | 1.42% | 2.60% | 1.89% | 2.30% |
| 2025-04-02 | 1.105400 | 7.24 | 1.03 | 0.52 | 3.78% | 1.89% | 1.98% | 2.30% |
| 2025-03-26 | 1.104600 | 0.00 | 0.00 | 0.58 | 0.00% | 2.13% | 1.23% | 2.29% |
| 2025-03-19 | 1.104600 | 8.15 | 1.16 | 0.58 | 4.25% | 2.13% | 1.23% | 2.30% |
| 2025-03-12 | 1.103700 | 0.00 | 0.00 | 0.26 | 0.00% | 0.95% | 1.80% | 2.29% |
| 2025-03-05 | 1.103700 | 3.63 | 0.52 | 0.26 | 1.89% | 0.95% | 2.37% | 2.30% |
| 2025-02-26 | 1.103300 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.46% | 2.30% |
| 2025-02-19 | 1.103300 | 0.00 | 0.00 | 0.97 | 0.00% | 3.55% | 2.56% | 2.31% |
| 2025-02-12 | 1.103300 | 13.61 | 1.94 | 1.69 | 7.10% | 4.11% | 2.56% | 2.32% |
| 2025-02-05 | 1.101800 | 9.99 | 1.43 | 0.71 | 2.61% | 2.61% | 1.46% | 2.30% |
| 2025-01-22 | 1.100700 | 0.91 | 0.13 | 0.06 | 0.47% | 0.24% | 0.47% | 2.29% |
| 2025-01-15 | 1.100600 | 0.00 | 0.00 | -0.39 | 0.00% | -1.33% | 0.57% | 2.30% |
| 2025-01-08 | 1.100600 | 2.73 | -0.78 | -0.19 | -2.49% | -0.71% | 3.23% | 2.31% |
| 2025-01-02 | 1.100300 | -8.17 | -0.78 | 0.07 | -2.49% | 0.22% | 4.81% | 2.31% |
| 2024-12-31 | 1.101200 | 2.73 | 1.30 | 0.78 | 2.55% | 1.99% | 5.98% | 2.34% |
| 2024-12-25 | 1.100900 | 6.36 | 0.91 | 0.58 | 3.32% | 2.13% | 5.91% | 2.34% |
| 2024-12-18 | 1.100200 | 1.82 | 0.26 | 1.95 | 0.95% | 7.13% | 5.05% | 2.33% |
| 2024-12-11 | 1.100000 | 25.52 | 3.65 | 3.19 | 13.31% | 11.67% | 6.29% | 2.34% |
| 2024-12-04 | 1.097200 | 19.18 | 2.74 | 1.63 | 10.00% | 5.95% | 5.54% | 2.28% |
| 2024-11-27 | 1.095100 | 3.65 | 0.52 | 0.13 | 1.91% | 0.48% | 3.25% | 2.24% |
| 2024-11-20 | 1.094700 | -1.83 | -0.26 | 0.85 | -0.95% | 3.10% | 3.82% | 2.24% |
| 2024-11-13 | 1.094900 | 13.72 | 1.96 | 2.29 | 7.15% | 8.36% | 4.77% | 2.26% |
| 2024-11-06 | 1.093400 | 18.33 | 2.62 | 1.11 | 9.56% | 4.06% | 8.35% | 2.23% |
| 2024-10-30 | 1.091400 | -2.75 | -0.39 | 0.46 | -1.43% | 1.67% | 8.09% | 2.20% |
| 2024-10-23 | 1.091700 | 9.17 | 1.31 | 1.44 | 4.78% | 5.26% | 10.52% | 2.21% |
| 2024-10-16 | 1.090700 | 4.59 | 1.57 | 5.10 | 5.74% | 12.36% | 10.04% | 2.20% |
| 2024-10-11 | 1.090200 | 6.42 | 9.55 | 4.77 | 15.17% | 15.17% | 11.15% | 2.19% |
| 2024-10-09 | 1.089500 | -39.31 | 8.63 | 4.32 | 15.65% | 15.65% | 8.49% | 2.18% |
| 2024-10-08 | 1.093800 | 99.72 | 14.25 | 8.58 | 28.00% | 21.95% | 13.01% | 2.29% |
| 2024-09-25 | 1.083000 | 20.36 | 2.91 | 1.78 | 10.61% | 6.52% | 2.41% | 2.04% |
| 2024-09-18 | 1.080800 | 4.63 | 0.66 | 0.07 | 2.41% | 0.24% | 0.19% | 2.00% |
| 2024-09-11 | 1.080300 | -3.70 | -0.53 | 0.26 | -1.93% | 0.97% | -0.77% | 1.99% |
| 2024-09-04 | 1.080700 | 7.41 | 1.06 | 0.13 | 3.86% | 0.48% | -1.16% | 2.01% |
| 2024-08-28 | 1.079900 | -5.55 | -0.79 | -0.46 | -2.90% | -1.69% | 0.39% | 2.00% |
| 2024-08-21 | 1.080500 | -0.93 | -0.13 | -0.40 | -0.48% | -1.45% | -0.10% | 2.03% |
| 2024-08-14 | 1.080600 | -4.62 | -0.66 | -0.86 | -2.41% | -3.13% | 0.97% | 2.04% |
| 2024-08-07 | 1.081100 | -7.39 | -1.06 | 1.06 | -3.86% | 3.86% | 1.45% | 2.06% |
| 2024-07-31 | 1.081900 | 22.23 | 3.18 | 0.86 | 11.59% | 3.14% | 2.22% | 2.09% |
| 2024-07-24 | 1.079500 | -10.18 | -1.45 | -0.07 | -5.31% | -0.24% | -1.16% | 2.04% |
| 2024-07-17 | 1.080600 | 9.26 | 1.32 | 0.66 | 4.83% | 2.41% | 0.29% | 2.08% |
| 2024-07-10 | 1.079600 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.48% | 2.06% |
| 2024-07-03 | 1.079600 | 0.00 | 0.00 | -0.73 | 0.00% | -2.65% | -0.39% | 2.08% |
| 2024-06-26 | 1.079600 | -10.18 | -1.45 | -0.46 | -5.31% | -1.69% | -0.39% | 2.09% |
| 2024-06-19 | 1.080700 | 3.70 | 0.53 | 0.40 | 1.93% | 1.45% | 1.84% | 2.13% |
| 2024-06-12 | 1.080300 | 1.85 | 0.26 | 0.20 | 0.97% | 0.72% | 1.74% | 2.13% |
| 2024-06-05 | 1.080100 | 0.93 | 0.13 | 0.07 | 0.48% | 0.24% | 2.48% | 2.13% |
| 2024-05-29 | 1.080000 | 0.00 | 0.00 | 0.79 | 0.00% | 2.90% | 2.61% | 2.14% |
| 2024-05-22 | 1.080000 | 11.12 | 1.59 | 0.99 | 5.80% | 3.63% | 3.59% | 2.15% |
| 2024-05-15 | 1.078800 | 2.78 | 0.40 | 0.99 | 1.45% | 2.42% | 3.49% | 2.13% |
| 2024-05-08 | 1.078500 | 5.57 | 1.59 | 0.80 | 2.90% | 2.90% | 3.59% | 2.13% |
| 2024-05-06 | 1.077900 | 5.57 | 0.80 | 1.06 | 1.69% | 2.86% | 3.19% | 2.12% |
| 2024-04-24 | 1.077300 | 9.29 | 1.33 | 1.39 | 4.84% | 5.09% | 3.69% | 2.12% |
| 2024-04-17 | 1.076300 | 10.23 | 1.46 | 1.00 | 5.33% | 3.64% | 2.72% | 2.11% |
| 2024-04-10 | 1.075200 | 3.72 | 0.53 | 1.40 | 1.94% | 5.10% | 2.14% | 2.09% |
| 2024-04-03 | 1.074800 | 15.84 | 2.26 | 0.87 | 8.26% | 3.16% | 3.21% | 2.09% |
| 2024-03-27 | 1.073100 | -3.73 | -0.53 | -0.27 | -1.94% | -0.97% | 2.63% | 2.05% |
| 2024-03-20 | 1.073500 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | 6.51% | 2.07% |
| 2024-03-13 | 1.073500 | 4.66 | 0.67 | 1.33 | 2.43% | 4.87% | 6.75% | 2.08% |
| 2024-03-06 | 1.073000 | 14.00 | 2.00 | 1.73 | 7.30% | 6.33% | 9.12% | 2.08% |
| 2024-02-28 | 1.071500 | 10.28 | 1.47 | 3.28 | 5.36% | 7.98% | 6.46% | 2.05% |
| 2024-02-21 | 1.070400 | 26.23 | 5.09 | 2.54 | 9.29% | 9.29% | 5.29% | 2.03% |
| 2024-02-18 | 1.067600 | 9.38 | 1.34 | 2.62 | 3.11% | 7.43% | 2.78% | 1.95% |
| 2024-02-07 | 1.066600 | 27.26 | 3.89 | 1.14 | 14.22% | 4.16% | -3.12% | 1.94% |
| 2024-01-31 | 1.063700 | -11.27 | -1.61 | -0.87 | -5.88% | -3.18% | -7.85% | 1.87% |
| 2024-01-24 | 1.064900 | -0.94 | -0.13 | -1.07 | -0.49% | -3.91% | -1.76% | 1.91% |
| 2024-01-17 | 1.065000 | -14.06 | -2.01 | -3.21 | -7.33% | -11.70% | -4.19% | 1.93% |
| 2024-01-10 | 1.066500 | -30.85 | -4.41 | -0.93 | -16.08% | -3.42% | -1.66% | 1.98% |
| 2024-01-03 | 1.069800 | -14.00 | 2.55 | 2.08 | 9.28% | 7.58% | -0.49% | 2.09% |
| 2023-12-29 | 1.071300 | 31.84 | 6.16 | 1.34 | 17.49% | 4.27% | 1.14% | 2.15% |
| 2023-12-27 | 1.067900 | 11.25 | 1.61 | -0.93 | 5.87% | -3.41% | -2.82% | 2.05% |
| 2023-12-20 | 1.066700 | -24.31 | -3.47 | -1.00 | -12.68% | -3.66% | -5.64% | 2.02% |
| 2023-12-13 | 1.069300 | 10.30 | 1.47 | -0.67 | 5.37% | -2.44% | -2.14% | 2.11% |
| 2023-12-06 | 1.068200 | -19.62 | -2.80 | -1.74 | -10.23% | -6.33% | -0.49% | 2.09% |
| 2023-11-29 | 1.070300 | -4.67 | -0.67 | -1.47 | -2.43% | -5.35% | 3.91% | 2.17% |
| 2023-11-22 | 1.070800 | -15.85 | -2.26 | -0.47 | -8.27% | -1.70% | 1.95% | 2.20% |
| 2023-11-15 | 1.072500 | 9.33 | 1.33 | 2.54 | 4.87% | 9.27% | 1.95% | 2.26% |
| 2023-11-08 | 1.071500 | 26.20 | 3.74 | 3.48 | 13.66% | 12.71% | 0.96% | 2.25% |
| 2023-11-01 | 1.068700 | 22.51 | 3.22 | -0.06 | 11.74% | -0.24% | -1.07% | 2.17% |
| 2023-10-25 | 1.066300 | -23.39 | -3.34 | -2.81 | -12.20% | -10.23% | -2.93% | 2.11% |
| 2023-10-18 | 1.068800 | -15.88 | -2.27 | -0.67 | -8.28% | -1.62% | -2.82% | 2.20% |
| 2023-10-11 | 1.070500 | -0.93 | 0.93 | 0.47 | 1.71% | 1.71% | -4.08% | 2.27% |
| 2023-10-07 | 1.070600 | 7.48 | 1.07 | 0.87 | 2.73% | 2.61% | -4.49% | 2.28% |
| 2023-09-27 | 1.069800 | 4.68 | 0.67 | -1.27 | 2.44% | -4.62% | -1.56% | 2.27% |
| 2023-09-20 | 1.069300 | -22.39 | -3.20 | -3.59 | -11.68% | -13.10% | -5.14% | 2.27% |
| 2023-09-13 | 1.071700 | -27.91 | -3.99 | -1.93 | -14.56% | -7.04% | -6.00% | 2.37% |
| 2023-09-06 | 1.074700 | 0.93 | 0.13 | 2.20 | 0.49% | 8.03% | -2.52% | 2.48% |
| 2023-08-30 | 1.074600 | 29.87 | 4.27 | 0.01 | 15.57% | 0.00% | -0.58% | 2.49% |
| 2023-08-23 | 1.071400 | -29.78 | -4.25 | -4.31 | -15.53% | -15.72% | -3.30% | 2.40% |
| 2023-08-16 | 1.074600 | -30.62 | -4.37 | -1.79 | -15.96% | -6.53% | 0.78% | 2.53% |
| 2023-08-09 | 1.077900 | 5.57 | 0.80 | 1.79 | 2.90% | 6.55% | 3.40% | 2.65% |
| 2023-08-02 | 1.077300 | 19.53 | 2.79 | 1.66 | 10.18% | 6.06% | 4.96% | 2.65% |
| 2023-07-26 | 1.075200 | 3.72 | 0.53 | 0.93 | 1.94% | 3.40% | 0.78% | 2.60% |
| 2023-07-19 | 1.074800 | 9.31 | 1.33 | 0.27 | 4.86% | 0.97% | 1.46% | 2.60% |
| 2023-07-12 | 1.073800 | -5.58 | -0.80 | 1.07 | -2.91% | 3.89% | 2.92% | 2.58% |
| 2023-07-05 | 1.074400 | 20.52 | 2.93 | 0.00 | 10.70% | 0.00% | 3.21% | 2.62% |
| 2023-06-28 | 1.072200 | -20.48 | -2.93 | -0.73 | -10.68% | -2.67% | 1.07% | 2.56% |
| 2023-06-21 | 1.074400 | 10.25 | 1.46 | 2.40 | 5.34% | 8.77% | 3.02% | 2.66% |
| 2023-06-14 | 1.073300 | 23.35 | 3.34 | 1.47 | 12.17% | 5.35% | 1.75% | 2.64% |
| 2023-06-07 | 1.070800 | -2.80 | -0.40 | -0.20 | -1.46% | -0.73% | -1.00% | 2.56% |
| 2023-05-31 | 1.071100 | 0.00 | 0.00 | -0.13 | 0.00% | -0.49% | 1.85% | 2.59% |
| 2023-05-24 | 1.071100 | -1.87 | -0.27 | -0.27 | -0.97% | -0.97% | -2.43% | 2.61% |
| 2023-05-17 | 1.071300 | -1.87 | -0.27 | 1.40 | -0.97% | 3.41% | -2.52% | 2.64% |
| 2023-05-10 | 1.071500 | -2.80 | 3.07 | 1.54 | 5.61% | 5.61% | -1.30% | 2.66% |
| 2023-05-04 | 1.071800 | 24.32 | 3.47 | -1.19 | 11.09% | -4.08% | 1.61% | 2.69% |
| 2023-04-26 | 1.069200 | -40.98 | -5.85 | -3.13 | -21.37% | -11.41% | -0.10% | 2.61% |
| 2023-04-19 | 1.073600 | -2.79 | -0.40 | 2.34 | -1.46% | 5.68% | 5.27% | 2.80% |
| 2023-04-12 | 1.073900 | 10.25 | 5.07 | 2.53 | 9.26% | 9.26% | 5.56% | 2.83% |
| 2023-04-06 | 1.072800 | 25.23 | 3.60 | 2.34 | 11.51% | 7.96% | 4.08% | 2.81% |
| 2023-03-29 | 1.070100 | 7.48 | 1.07 | 1.27 | 3.90% | 4.64% | 1.95% | 2.73% |
| 2023-03-22 | 1.069300 | 10.30 | 1.47 | 0.74 | 5.37% | 2.68% | 0.20% | 2.72% |
| 2023-03-15 | 1.068200 | 0.00 | 0.00 | -0.20 | 0.00% | -0.73% | 1.37% | 2.69% |
| 2023-03-08 | 1.068200 | -2.81 | -0.40 | 0.07 | -1.46% | 0.24% | 1.27% | 2.71% |
| 2023-03-01 | 1.068500 | 3.74 | 0.53 | -0.40 | 1.95% | -1.46% | 3.32% | 2.75% |
| 2023-02-22 | 1.068100 | -9.35 | -1.34 | 0.87 | -4.88% | 3.18% | 3.92% | 2.75% |
| 2023-02-15 | 1.069100 | 21.56 | 3.08 | 1.47 | 11.24% | 5.38% | 7.57% | 2.81% |
| 2023-02-08 | 1.066800 | -0.94 | -0.13 | 1.81 | -0.49% | 4.41% | 6.89% | 2.74% |
| 2023-02-01 | 1.066900 | 14.08 | 3.76 | 1.88 | 6.86% | 6.86% | 9.41% | 2.77% |
| 2023-01-28 | 1.065400 | 12.22 | 1.75 | 2.69 | 4.46% | 8.09% | 9.36% | 2.72% |
| 2023-01-18 | 1.064100 | 25.44 | 3.63 | 2.90 | 13.26% | 10.58% | 5.81% | 2.70% |
| 2023-01-11 | 1.061400 | 15.10 | 2.16 | 2.97 | 7.87% | 10.85% | -0.59% | 2.60% |
| 2023-01-04 | 1.059800 | 17.96 | 3.78 | 2.09 | 13.81% | 7.65% | -3.43% | 2.56% |
| 2022-12-30 | 1.057900 | 8.51 | 1.62 | -0.20 | 4.61% | -0.65% | -6.18% | 2.49% |
| 2022-12-28 | 1.057000 | 2.84 | 0.41 | -0.81 | 1.48% | -2.96% | -5.40% | 2.46% |
| 2022-12-21 | 1.056700 | -14.18 | -2.03 | -3.57 | -7.39% | -13.01% | -5.40% | 2.46% |
| 2022-12-14 | 1.058200 | -35.78 | -5.11 | -3.43 | -18.66% | -12.50% | -4.71% | 2.55% |
| 2022-12-07 | 1.062000 | -12.23 | -1.75 | -0.34 | -6.38% | -1.23% | 0.10% | 2.74% |
| 2022-11-30 | 1.063300 | 7.53 | 1.08 | 0.74 | 3.93% | 2.70% | 1.87% | 2.82% |
| 2022-11-23 | 1.062500 | 2.82 | 0.40 | -0.34 | 1.47% | -1.23% | 1.28% | 2.81% |
| 2022-11-16 | 1.062200 | -7.53 | -1.08 | 0.20 | -3.92% | 0.74% | 2.56% | 2.82% |
| 2022-11-09 | 1.063000 | 10.36 | 1.48 | 1.08 | 5.40% | 3.93% | 4.31% | 2.88% |
| 2022-11-02 | 1.061900 | 4.71 | 0.67 | 0.47 | 2.46% | 1.72% | 2.66% | 2.86% |
| 2022-10-26 | 1.061400 | 1.88 | 0.27 | 1.21 | 0.98% | 4.43% | -0.39% | 2.86% |
| 2022-10-19 | 1.061200 | 15.10 | 2.16 | 1.35 | 7.87% | 3.28% | -4.79% | 2.87% |
| 2022-10-12 | 1.059600 | 4.72 | 0.54 | 0.27 | 0.98% | 0.98% | -6.46% | 2.83% |
| 2022-10-11 | 1.059100 | 0.94 | -0.13 | -1.82 | -0.27% | -4.64% | -7.15% | 2.81% |
| 2022-10-08 | 1.059000 | -1.89 | -0.27 | -1.88 | -0.69% | -5.66% | -7.95% | 2.81% |
| 2022-09-28 | 1.059200 | -24.49 | -3.50 | -4.63 | -12.77% | -16.87% | -2.55% | 2.86% |
| 2022-09-21 | 1.061800 | -40.33 | -5.76 | -2.95 | -21.03% | -10.76% | -2.25% | 3.01% |
| 2022-09-14 | 1.066100 | -0.94 | -0.13 | 2.83 | -0.49% | 10.31% | 5.90% | 3.25% |
| 2022-09-07 | 1.066200 | 40.49 | 5.78 | 2.96 | 21.11% | 10.80% | 7.19% | 3.29% |
| 2022-08-31 | 1.061900 | 0.94 | 0.13 | -1.48 | 0.49% | -5.39% | 3.05% | 3.10% |
| 2022-08-24 | 1.061800 | -21.61 | -3.09 | 1.15 | -11.27% | 4.18% | 3.84% | 3.13% |
| 2022-08-17 | 1.064100 | 37.73 | 5.39 | 3.50 | 19.67% | 12.80% | 8.20% | 3.28% |
| 2022-08-10 | 1.060100 | 11.33 | 1.62 | 0.88 | 5.91% | 3.20% | 2.76% | 3.10% |
| 2022-08-03 | 1.058900 | 0.94 | 0.13 | 0.68 | 0.49% | 2.46% | 1.78% | 3.07% |
| 2022-07-27 | 1.058800 | 8.51 | 1.22 | 2.03 | 4.44% | 7.41% | 5.94% | 3.10% |
| 2022-07-20 | 1.057900 | 19.89 | 2.84 | 0.41 | 10.37% | 1.48% | 5.35% | 3.08% |
| 2022-07-13 | 1.055800 | -14.19 | -2.03 | -0.88 | -7.40% | -3.21% | 4.56% | 3.00% |
| 2022-07-06 | 1.057300 | 1.89 | 0.27 | 3.05 | 0.99% | 11.14% | 8.25% | 3.11% |
| 2022-06-29 | 1.057100 | 40.84 | 5.83 | 3.12 | 21.30% | 11.39% | 11.47% | 3.13% |
| 2022-06-22 | 1.052800 | 2.85 | 0.41 | 1.09 | 1.49% | 3.97% | 7.18% | 2.93% |
| 2022-06-15 | 1.052500 | 12.37 | 1.77 | 2.38 | 6.45% | 8.70% | 10.10% | 2.94% |
| 2022-06-08 | 1.051200 | 20.97 | 3.00 | 3.82 | 10.94% | 13.96% | 9.69% | 2.90% |
| 2022-06-01 | 1.049000 | 32.52 | 4.65 | 2.32 | 16.96% | 8.48% | 13.80% | 2.81% |
| 2022-05-25 | 1.045600 | 0.00 | 0.00 | 2.19 | 0.00% | 8.00% | 1.30% | 2.64% |
| 2022-05-18 | 1.045600 | 30.70 | 4.39 | 7.09 | 16.01% | 17.29% | 1.70% | 2.67% |
| 2022-05-11 | 1.042400 | 5.76 | 9.79 | 4.90 | 17.88% | 17.88% | -5.37% | 2.51% |
| 2022-05-05 | 1.041800 | 62.78 | 8.97 | -1.67 | 28.65% | -5.83% | -3.88% | 2.50% |
| 2022-04-27 | 1.035300 | -86.18 | -12.31 | -5.88 | -44.94% | -21.48% | -11.06% | 2.14% |
| 2022-04-20 | 1.044300 | 3.83 | 0.55 | -2.38 | 2.00% | -8.71% | 5.32% | 2.72% |
| 2022-04-13 | 1.043900 | -37.22 | -5.32 | -1.29 | -19.41% | -4.74% | -1.10% | 2.73% |
| 2022-04-06 | 1.047800 | 19.12 | 2.73 | 0.96 | 9.97% | 3.49% | -9.37% | 3.00% |
| 2022-03-30 | 1.045800 | -5.73 | -0.82 | 4.68 | -2.99% | 17.06% | -10.85% | 2.91% |
| 2022-03-23 | 1.046400 | 71.22 | 10.17 | 0.99 | 37.14% | 3.49% | -9.38% | 2.99% |
| 2022-03-16 | 1.039000 | -57.42 | -8.20 | -12.41 | -29.94% | -45.13% | -18.92% | 2.54% |
| 2022-03-09 | 1.045000 | -116.33 | -16.62 | -7.97 | -60.66% | -29.11% | -12.56% | 2.97% |
| 2022-03-02 | 1.057300 | 4.73 | 0.68 | 0.95 | 2.47% | 3.46% | -0.69% | 3.83% |
| 2022-02-23 | 1.056800 | 8.52 | 1.22 | -0.94 | 4.44% | -3.45% | -5.59% | 3.85% |
| 2022-02-16 | 1.055900 | -21.74 | -3.11 | -1.41 | -11.33% | -3.45% | -5.31% | 3.84% |
| 2022-02-09 | 1.058200 | 21.78 | 0.28 | 0.14 | 0.49% | 0.49% | -1.28% | 4.05% |
| 2022-02-07 | 1.055900 | -19.85 | -2.84 | -4.44 | -6.04% | -11.93% | -3.76% | 3.90% |
| 2022-01-26 | 1.058000 | -42.35 | -6.05 | -2.22 | -22.08% | -8.11% | -0.79% | 4.14% |
| 2022-01-19 | 1.062500 | 11.31 | 1.62 | 2.02 | 5.90% | 7.38% | 3.55% | 4.53% |
| 2022-01-12 | 1.061300 | 16.99 | 2.43 | 1.76 | 8.86% | 6.40% | 4.14% | 4.50% |
| 2022-01-05 | 1.059500 | -14.14 | 1.08 | 0.47 | 3.94% | 1.72% | 2.37% | 4.43% |
| 2021-12-31 | 1.061000 | 21.72 | 2.97 | 1.42 | 8.43% | 4.52% | 4.49% | 4.59% |
| 2021-12-29 | 1.058700 | -0.94 | -0.13 | -0.13 | -0.49% | -0.49% | 2.27% | 4.44% |
| 2021-12-22 | 1.058800 | -0.94 | -0.13 | 1.15 | -0.49% | 4.19% | 5.94% | 4.51% |
| 2021-12-15 | 1.058900 | 17.03 | 2.43 | 1.22 | 8.88% | 4.44% | 6.94% | 4.58% |
| 2021-12-08 | 1.057100 | 0.00 | 0.00 | 0.47 | 0.00% | 1.73% | 6.45% | 4.51% |
| 2021-12-01 | 1.057100 | 6.63 | 0.95 | 2.92 | 3.46% | 10.65% | 17.35% | 4.58% |
| 2021-11-24 | 1.056400 | 34.19 | 4.88 | 3.05 | 17.83% | 11.15% | 17.16% | 4.60% |
| 2021-11-17 | 1.052800 | 8.56 | 1.22 | 1.49 | 4.46% | 5.46% | 15.58% | 4.37% |
| 2021-11-10 | 1.051900 | 12.37 | 1.77 | 8.30 | 6.45% | 30.34% | 16.17% | 4.36% |
| 2021-11-03 | 1.050600 | 103.87 | 14.84 | 7.76 | 54.16% | 28.35% | 13.88% | 4.33% |
| 2021-10-27 | 1.039800 | 4.81 | 0.69 | 1.72 | 2.51% | 6.28% | 0.70% | 3.46% |
| 2021-10-20 | 1.039300 | 19.28 | 2.75 | 1.72 | 10.05% | 4.19% | -1.00% | 3.47% |
| 2021-10-13 | 1.037300 | -7.71 | 0.69 | 0.35 | 1.26% | 1.26% | -3.41% | 3.35% |
| 2021-10-11 | 1.038100 | 0.96 | 1.79 | -0.69 | 3.81% | -1.85% | -2.76% | 3.44% |
| 2021-10-08 | 1.038000 | 11.57 | 1.65 | -0.75 | 4.69% | -2.41% | -3.16% | 3.46% |
| 2021-09-29 | 1.036800 | -22.13 | -3.16 | -2.40 | -11.54% | -8.77% | -0.30% | 3.43% |
| 2021-09-22 | 1.039100 | -11.54 | -1.65 | -1.10 | -6.01% | -4.01% | 4.03% | 3.71% |
| 2021-09-15 | 1.040300 | -3.84 | -0.55 | 1.58 | -2.00% | 5.78% | 3.72% | 3.89% |
| 2021-09-08 | 1.040700 | 26.01 | 3.72 | 2.48 | 13.56% | 9.05% | 7.16% | 4.00% |
| 2021-09-01 | 1.038000 | 8.68 | 1.24 | 2.00 | 4.52% | 7.30% | 7.90% | 3.81% |
| 2021-08-25 | 1.037100 | 19.32 | 2.76 | 0.35 | 10.07% | 1.26% | 6.27% | 3.79% |
| 2021-08-18 | 1.035100 | -14.47 | -2.07 | 1.04 | -7.55% | 3.78% | 4.76% | 3.66% |
| 2021-08-11 | 1.036600 | 29.02 | 4.15 | 4.43 | 15.13% | 16.20% | 8.93% | 3.89% |
| 2021-08-04 | 1.033600 | 33.00 | 4.71 | 1.87 | 17.21% | 6.83% | 6.19% | 3.65% |
| 2021-07-28 | 1.030200 | -6.79 | -0.97 | -0.14 | -3.54% | -0.51% | 5.09% | 3.35% |
| 2021-07-21 | 1.030900 | 4.85 | 0.69 | 2.15 | 2.53% | 7.86% | 5.80% | 3.50% |
| 2021-07-14 | 1.030400 | 25.30 | 3.61 | 2.02 | 13.19% | 7.36% | 5.70% | 3.52% |
| 2021-07-07 | 1.027800 | 2.92 | 0.42 | 1.81 | 1.52% | 6.61% | 3.67% | 3.29% |
| 2021-06-30 | 1.027500 | 22.43 | 3.20 | 1.60 | 11.70% | 5.85% | 5.00% | 3.33% |
| 2021-06-23 | 1.025200 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 2.96% | 3.13% |
| 2021-06-16 | 1.025200 | 3.90 | 0.56 | 0.70 | 2.04% | 2.55% | 4.29% | 3.20% |
| 2021-06-09 | 1.024800 | 5.86 | 0.84 | 1.54 | 3.05% | 5.61% | 3.05% | 3.23% |
| 2021-06-02 | 1.024200 | 15.65 | 2.24 | 1.33 | 8.16% | 4.85% | 3.68% | 3.24% |
| 2021-05-26 | 1.022600 | 2.93 | 0.42 | 1.12 | 1.53% | 4.09% | 3.07% | 3.10% |
| 2021-05-19 | 1.022300 | 12.73 | 1.82 | 1.19 | 6.64% | 2.90% | 5.02% | 3.14% |
| 2021-05-12 | 1.021000 | -8.81 | 0.56 | 0.28 | 1.02% | 1.02% | 2.97% | 3.04% |
| 2021-05-06 | 1.021900 | 12.74 | 1.82 | 1.61 | 5.81% | 5.49% | 6.19% | 3.25% |
| 2021-04-28 | 1.020600 | 9.81 | 1.40 | 2.25 | 5.11% | 8.20% | 4.93% | 3.16% |
| 2021-04-21 | 1.019600 | 21.62 | 3.09 | 1.05 | 11.28% | 3.84% | 3.08% | 3.10% |
| 2021-04-14 | 1.017400 | -6.88 | -0.98 | 1.20 | -3.59% | 4.36% | 2.16% | 2.84% |
| 2021-04-07 | 1.018100 | 23.63 | 3.38 | 1.62 | 12.32% | 5.90% | -1.94% | 3.04% |
| 2021-03-31 | 1.015700 | -0.98 | -0.14 | -0.63 | -0.51% | -2.31% | -7.44% | 2.73% |
| 2021-03-24 | 1.015800 | -7.87 | -1.12 | 0.35 | -4.10% | 1.28% | -8.39% | 2.84% |
| 2021-03-17 | 1.016600 | 12.80 | 1.83 | -2.38 | 6.68% | -8.69% | -5.21% | 3.09% |
| 2021-03-10 | 1.015300 | -46.08 | -6.58 | -5.39 | -24.03% | -19.62% | -3.99% | 2.95% |
| 2021-03-03 | 1.020000 | -29.33 | -4.19 | -1.18 | -15.29% | -2.89% | 1.54% | 4.01% |
| 2021-02-24 | 1.023000 | -7.81 | 1.82 | 0.91 | 3.32% | 3.32% | 5.74% | 4.80% |
| 2021-02-18 | 1.023800 | 20.55 | 2.94 | 3.22 | 9.38% | 10.98% | 8.19% | 5.14% |
| 2021-02-10 | 1.021700 | 24.53 | 3.50 | 2.24 | 12.79% | 8.19% | 8.33% | 4.92% |
| 2021-02-03 | 1.019200 | 6.87 | 0.98 | 1.26 | 3.58% | 4.61% | 7.21% | 4.55% |
| 2021-01-27 | 1.018500 | 10.81 | 1.54 | 2.04 | 5.64% | 7.44% | 7.94% | 4.59% |
| 2021-01-20 | 1.017400 | 17.72 | 2.53 | 2.68 | 9.24% | 9.77% | 7.33% | 4.54% |
| 2021-01-13 | 1.015600 | 19.73 | 2.82 | 2.61 | 10.29% | 9.53% | 5.89% | 4.28% |
| 2021-01-06 | 1.013600 | 11.85 | 2.40 | 1.98 | 8.76% | 7.22% | 3.92% | 3.94% |
| 2020-12-31 | 1.012400 | 4.94 | 2.26 | 1.48 | 7.22% | 5.06% | 3.52% | 3.77% |
| 2020-12-30 | 1.011900 | 10.88 | 1.55 | 1.13 | 5.67% | 4.13% | 3.10% | 3.65% |
| 2020-12-23 | 1.010800 | 4.95 | 0.71 | 0.64 | 2.58% | 2.32% | 2.90% | 3.52% |
| 2020-12-16 | 1.010300 | 3.96 | 0.57 | 0.35 | 2.07% | 1.29% | 3.00% | 3.58% |
| 2020-12-09 | 1.009900 | 0.99 | 0.14 | 0.71 | 0.52% | 2.58% | 3.73% | 3.69% |
| 2020-12-02 | 1.009800 | 8.92 | 1.27 | 1.27 | 4.65% | 4.66% | 4.36% | 3.93% |
| 2020-11-25 | 1.008900 | 8.93 | 1.28 | 1.06 | 4.66% | 3.88% | 4.15% | 3.87% |
| 2020-11-18 | 1.008000 | 5.96 | 0.85 | 1.21 | 3.11% | 4.40% | 4.05% | 3.79% |
| 2020-11-11 | 1.007400 | 10.93 | 1.56 | 1.28 | 5.70% | 4.67% | 4.19% | 3.86% |
| 2020-11-04 | 1.006300 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.74% | 3.65% |
| 2020-10-28 | 1.005600 | 6.97 | 1.00 | 1.07 | 3.63% | 3.89% | 3.85% | 3.65% |
| 2020-10-21 | 1.004900 | 7.97 | 1.14 | 1.57 | 4.15% | 3.81% | 3.85% | 3.65% |
| 2020-10-14 | 1.004100 | 4.98 | 1.99 | 1.00 | 3.64% | 3.64% | 3.75% | 3.56% |
| 2020-10-09 | 1.003600 | 8.98 | 1.28 | 1.21 | 3.64% | 3.87% | 3.77% | 3.55% |
| 2020-09-30 | 1.002700 | 7.98 | 1.14 | 1.07 | 4.16% | 3.91% | 3.52% | 3.52% |
| 2020-09-23 | 1.001900 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 3.30% | 3.30% |
| 2020-09-16 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2020-09-09 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2020-09-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |