交银理财博享长三角价值投资一年定开12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
1.084000当次万收
-19.347日均万收
-2.7614日均万收
-1.187日年化
-10.08%1月年化
-0.87%3月年化
0.70%成立来年化
1.37%数据概览（全部）
开始 2020-09-16 · 结束 2026-10-28 · 记录 329 条 · 总万收 816.81 · 日均万收 0.37 · 挂0 14 次 · 为负 117 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 | 1.084000 | -19.34 | -2.76 | -1.18 | -10.08% | -4.32% | -0.87% | 1.37% |
| 2026-10-21 | 1.086100 | 2.76 | 0.39 | 0.46 | 1.44% | 1.12% | 2.79% | 1.41% |
| 2026-10-14 | 1.085800 | 1.84 | 0.53 | 0.26 | 0.96% | 0.96% | 0.58% | 1.41% |
| 2026-10-08 | 1.085600 | 1.84 | 0.26 | 0.46 | 0.84% | 1.57% | 0.19% | 1.41% |
| 2026-09-30 | 1.085400 | 4.61 | 0.66 | 1.45 | 2.40% | 5.30% | -0.58% | 1.41% |
| 2026-09-23 | 1.084900 | 15.69 | 2.24 | -0.20 | 8.18% | -0.72% | -3.93% | 1.41% |
| 2026-09-16 | 1.083200 | -18.43 | -2.63 | -1.45 | -9.61% | -5.28% | -4.41% | 1.39% |
| 2026-09-09 | 1.085200 | -1.84 | -0.26 | -0.53 | -0.96% | -1.92% | 0.58% | 1.42% |
| 2026-09-02 | 1.085400 | -5.52 | -0.79 | -2.36 | -2.88% | -8.62% | 3.18% | 1.43% |
| 2026-08-26 | 1.086000 | -27.55 | -3.94 | -1.18 | -14.36% | -4.31% | 0.86% | 1.45% |
| 2026-08-19 | 1.089000 | 11.03 | 1.58 | 2.90 | 5.75% | 10.58% | 1.44% | 1.50% |
| 2026-08-12 | 1.087800 | 29.50 | 4.21 | 3.76 | 15.38% | 13.73% | 0.29% | 1.49% |
| 2026-08-05 | 1.084600 | 23.10 | 3.30 | -0.32 | 12.05% | -1.20% | -5.55% | 1.44% |
| 2026-07-29 | 1.082100 | -27.65 | -3.95 | -3.55 | -14.42% | -12.95% | -6.51% | 1.40% |
| 2026-07-22 | 1.085100 | -22.07 | -3.15 | -1.58 | -11.51% | -5.75% | -4.78% | 1.45% |
| 2026-07-15 | 1.087500 | 0.00 | 0.00 | -1.90 | 0.00% | -6.93% | 0.10% | 1.50% |
| 2026-07-08 | 1.087500 | -26.60 | -3.80 | -0.92 | -13.87% | -3.35% | -4.77% | 1.51% |
| 2026-07-01 | 1.090400 | 10.10 | 1.97 | 0.20 | 7.18% | 0.72% | -1.81% | 1.56% |
| 2026-06-30 | 1.089300 | 3.67 | -1.05 | 1.25 | -2.06% | 3.19% | -2.95% | 1.54% |
| 2026-06-24 | 1.088900 | -11.01 | -1.57 | 0.99 | -5.74% | 3.60% | -2.20% | 1.54% |
| 2026-06-17 | 1.090100 | 24.83 | 3.55 | -1.56 | 12.95% | -5.73% | -2.10% | 1.57% |
| 2026-06-10 | 1.087400 | -46.68 | -6.67 | -3.20 | -24.34% | -11.70% | -1.05% | 1.52% |
| 2026-06-03 | 1.092500 | 1.83 | 0.26 | 0.85 | 0.95% | 3.11% | 5.95% | 1.62% |
| 2026-05-27 | 1.092300 | 10.08 | 1.44 | 0.00 | 5.26% | 0.00% | 4.70% | 1.62% |
| 2026-05-20 | 1.091200 | -10.07 | -1.44 | 1.77 | -5.25% | 6.47% | 7.51% | 1.61% |
| 2026-05-13 | 1.092300 | 34.91 | 4.99 | 3.94 | 18.20% | 14.40% | 13.44% | 1.63% |
| 2026-05-06 | 1.088500 | 20.25 | 2.89 | 0.72 | 10.56% | 2.64% | 12.21% | 1.57% |
| 2026-04-29 | 1.086300 | -10.12 | -1.45 | 1.91 | -5.27% | 6.98% | 9.88% | 1.54% |
| 2026-04-22 | 1.087400 | 36.92 | 5.27 | 5.95 | 19.25% | 21.76% | 4.62% | 1.56% |
| 2026-04-15 | 1.083400 | 46.36 | 6.62 | 4.97 | 24.18% | 18.17% | -4.50% | 1.49% |
| 2026-04-08 | 1.078400 | 23.24 | 3.32 | 1.53 | 12.12% | 5.57% | -9.20% | 1.41% |
| 2026-04-01 | 1.075900 | -1.86 | -0.27 | -4.42 | -0.97% | -16.14% | -16.50% | 1.37% |
| 2026-03-25 | 1.076100 | -60.04 | -8.58 | -7.90 | -31.31% | -28.75% | -13.52% | 1.38% |
| 2026-03-18 | 1.082600 | -50.55 | -7.22 | -3.54 | -26.36% | -12.94% | -10.02% | 1.50% |
| 2026-03-11 | 1.088100 | 0.92 | 0.13 | -3.33 | 0.48% | -12.16% | -4.01% | 1.61% |
| 2026-03-04 | 1.088000 | -47.57 | -6.80 | -3.33 | -24.80% | -8.11% | -10.81% | 1.61% |
| 2026-02-25 | 1.093200 | 10.99 | 0.13 | 0.07 | 0.24% | 0.24% | -2.09% | 1.71% |
| 2026-02-24 | 1.092000 | -10.06 | -1.44 | -0.20 | -2.83% | -0.50% | -3.33% | 1.69% |
| 2026-02-11 | 1.093100 | 7.32 | 1.05 | -4.09 | 3.82% | -14.94% | 1.62% | 1.72% |
| 2026-02-04 | 1.092300 | -64.58 | -9.23 | -2.00 | -33.67% | -7.38% | 4.12% | 1.71% |
| 2026-01-28 | 1.099400 | 36.52 | 5.22 | 3.59 | 19.04% | 13.11% | 11.61% | 1.85% |
| 2026-01-21 | 1.095400 | 13.71 | 1.96 | 2.62 | 7.15% | 9.56% | 9.61% | 1.78% |
| 2026-01-14 | 1.093900 | 22.91 | 3.27 | 3.87 | 11.94% | 14.14% | 6.91% | 1.76% |
| 2026-01-07 | 1.091400 | 31.25 | 4.46 | 2.69 | 16.29% | 9.83% | 4.51% | 1.72% |
| 2025-12-31 | 1.088000 | 6.44 | 0.92 | 1.71 | 3.36% | 6.25% | 1.25% | 1.66% |
| 2025-12-24 | 1.087300 | 17.51 | 2.50 | 0.40 | 9.13% | 1.44% | -1.91% | 1.66% |
| 2025-12-17 | 1.085400 | -11.96 | -1.71 | -0.85 | -6.24% | -3.12% | -6.59% | 1.63% |
| 2025-12-10 | 1.086700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -4.21% | 1.66% |
| 2025-12-03 | 1.086700 | 0.00 | 0.00 | -1.70 | 0.00% | -6.22% | -6.49% | 1.66% |
| 2025-11-26 | 1.086700 | -23.87 | -3.41 | -3.67 | -12.45% | -13.37% | -5.06% | 1.67% |
| 2025-11-19 | 1.089300 | -27.46 | -3.92 | -1.18 | -14.32% | -4.30% | -2.96% | 1.72% |
| 2025-11-12 | 1.092300 | 11.00 | 1.57 | -0.78 | 5.73% | -2.86% | -0.69% | 1.79% |
| 2025-11-05 | 1.091100 | -21.95 | -3.14 | -0.59 | -11.44% | -2.15% | -0.16% | 1.77% |
| 2025-10-29 | 1.093500 | 13.74 | 1.96 | 0.72 | 7.16% | 2.63% | 2.10% | 1.83% |
| 2025-10-22 | 1.092000 | -0.92 | -0.52 | 0.46 | -1.91% | 0.84% | -0.29% | 1.80% |
| 2025-10-21 | 1.092100 | -2.75 | -1.18 | 0.52 | -2.50% | 0.99% | -0.20% | 1.81% |
| 2025-10-15 | 1.092400 | -5.49 | 1.44 | 0.72 | 1.75% | 1.75% | 1.15% | 1.82% |
| 2025-10-09 | 1.093000 | 15.58 | 2.23 | 1.11 | 3.79% | 3.79% | 2.04% | 1.84% |
| 2025-09-24 | 1.091300 | -9.15 | -1.31 | 0.07 | -4.77% | 0.24% | 2.59% | 1.82% |
| 2025-09-17 | 1.092300 | 10.08 | 1.44 | 0.98 | 5.26% | 3.59% | 4.51% | 1.84% |
| 2025-09-10 | 1.091200 | 3.67 | 0.52 | 0.33 | 1.91% | 1.20% | 4.41% | 1.83% |
| 2025-09-03 | 1.090800 | 0.92 | 0.13 | 1.44 | 0.48% | 5.27% | 5.19% | 1.83% |
| 2025-08-27 | 1.090700 | 19.29 | 2.76 | 2.03 | 10.06% | 7.43% | 5.09% | 1.83% |
| 2025-08-20 | 1.088600 | 9.19 | 1.31 | 1.31 | 4.79% | 4.80% | 4.72% | 1.80% |
| 2025-08-13 | 1.087600 | 9.20 | 1.31 | 1.45 | 4.80% | 5.28% | 4.24% | 1.78% |
| 2025-08-06 | 1.086600 | 11.06 | 1.58 | 0.79 | 5.76% | 2.88% | 4.34% | 1.77% |
| 2025-07-30 | 1.085400 | 0.00 | 0.00 | 1.12 | 0.00% | 4.09% | 4.54% | 1.75% |
| 2025-07-23 | 1.085400 | 15.69 | 2.24 | 1.45 | 8.18% | 5.30% | 5.12% | 1.76% |
| 2025-07-16 | 1.083700 | 4.62 | 0.66 | 1.06 | 2.41% | 3.85% | 4.45% | 1.73% |
| 2025-07-09 | 1.083200 | 10.17 | 1.45 | 1.65 | 5.30% | 6.03% | 5.32% | 1.73% |
| 2025-07-02 | 1.082100 | 12.95 | 1.85 | 1.32 | 6.75% | 4.83% | 5.62% | 1.71% |
| 2025-06-25 | 1.080700 | 5.56 | 0.79 | 1.06 | 2.90% | 3.87% | 3.29% | 1.69% |
| 2025-06-18 | 1.080100 | 9.27 | 1.32 | 1.59 | 4.83% | 5.81% | 3.00% | 1.68% |
| 2025-06-11 | 1.079100 | 12.99 | 1.86 | 1.86 | 6.77% | 6.78% | 3.88% | 1.67% |
| 2025-06-04 | 1.077700 | 13.01 | 1.86 | 0.27 | 6.78% | 0.97% | 3.98% | 1.65% |
| 2025-05-28 | 1.076300 | -9.28 | -1.33 | -0.46 | -4.84% | -1.69% | 2.72% | 1.62% |
| 2025-05-21 | 1.077300 | 2.79 | 0.40 | 1.46 | 1.45% | 5.34% | 4.77% | 1.65% |
| 2025-05-14 | 1.077000 | 17.67 | 2.52 | 2.26 | 9.22% | 8.26% | 8.39% | 1.65% |
| 2025-05-07 | 1.075100 | 13.97 | 2.00 | 1.06 | 7.29% | 3.89% | 1.75% | 1.62% |
| 2025-04-30 | 1.073600 | 0.93 | 0.13 | 0.80 | 0.49% | 2.92% | 0.87% | 1.59% |
| 2025-04-23 | 1.073500 | 10.26 | 1.47 | 3.41 | 5.35% | 12.45% | 0.68% | 1.60% |
| 2025-04-16 | 1.072400 | 37.44 | 5.35 | -0.59 | 19.52% | -2.19% | 1.95% | 1.58% |
| 2025-04-09 | 1.068400 | -45.65 | -6.52 | -2.86 | -23.81% | -10.45% | -2.73% | 1.50% |
| 2025-04-02 | 1.073300 | 5.59 | 0.80 | 0.33 | 2.92% | 1.22% | 2.14% | 1.61% |
| 2025-03-26 | 1.072700 | -0.93 | -0.13 | 1.53 | -0.49% | 5.60% | 1.17% | 1.61% |
| 2025-03-19 | 1.072800 | 22.42 | 3.20 | 1.07 | 11.69% | 3.89% | 0.68% | 1.62% |
| 2025-03-12 | 1.070400 | -7.47 | -1.07 | -0.47 | -3.89% | -1.70% | 0.19% | 1.57% |
| 2025-03-05 | 1.071200 | 0.93 | 0.13 | -0.20 | 0.49% | -0.73% | 1.71% | 1.59% |
| 2025-02-26 | 1.071100 | -3.73 | -0.53 | -0.67 | -1.95% | -2.43% | 1.95% | 1.60% |
| 2025-02-19 | 1.071500 | -5.60 | -0.80 | 0.87 | -2.92% | 3.17% | 2.63% | 1.61% |
| 2025-02-12 | 1.072100 | 17.75 | 2.54 | 2.00 | 9.26% | 4.88% | 3.61% | 1.63% |
| 2025-02-05 | 1.070200 | 10.29 | 1.47 | 0.73 | 2.68% | 2.68% | 1.81% | 1.60% |
| 2025-01-22 | 1.069100 | 2.81 | 0.40 | 0.47 | 1.46% | 1.71% | 0.98% | 1.59% |
| 2025-01-15 | 1.068800 | 3.74 | 0.53 | -0.20 | 1.95% | -0.68% | 0.49% | 1.59% |
| 2025-01-08 | 1.068400 | 0.00 | -0.94 | -0.20 | -2.99% | -0.73% | 2.45% | 1.59% |
| 2025-01-02 | 1.068400 | -6.55 | -0.40 | 0.20 | -1.28% | 0.68% | 5.15% | 1.59% |
| 2024-12-31 | 1.069100 | 3.74 | 1.34 | 0.53 | 2.63% | 1.37% | 6.16% | 1.61% |
| 2024-12-25 | 1.068700 | 5.62 | 0.80 | 0.27 | 2.93% | 0.98% | 5.20% | 1.61% |
| 2024-12-18 | 1.068100 | -1.87 | -0.27 | 1.47 | -0.98% | 5.38% | 4.22% | 1.60% |
| 2024-12-11 | 1.068300 | 22.52 | 3.22 | 3.56 | 11.74% | 13.00% | 5.40% | 1.61% |
| 2024-12-04 | 1.065900 | 27.28 | 3.90 | 1.68 | 14.23% | 6.13% | 6.70% | 1.56% |
| 2024-11-27 | 1.063000 | -3.76 | -0.54 | -0.54 | -1.96% | -1.96% | 2.16% | 1.50% |
| 2024-11-20 | 1.063400 | -3.76 | -0.54 | 0.40 | -1.96% | 1.47% | 2.98% | 1.52% |
| 2024-11-13 | 1.063800 | 9.41 | 1.34 | 3.17 | 4.91% | 11.57% | 6.31% | 1.53% |
| 2024-11-06 | 1.062800 | 34.94 | 4.99 | 1.35 | 18.22% | 4.92% | 8.17% | 1.52% |
| 2024-10-30 | 1.059100 | -16.03 | -2.29 | -0.27 | -8.36% | -0.98% | 6.14% | 1.43% |
| 2024-10-23 | 1.060800 | 0.00 | 1.75 | 2.29 | 6.40% | 8.38% | 12.74% | 1.48% |
| 2024-10-21 | 1.060800 | 12.27 | 4.59 | 5.40 | 9.78% | 10.53% | 13.51% | 1.48% |
| 2024-10-16 | 1.059500 | 19.86 | 2.84 | 4.52 | 10.36% | 10.90% | 12.15% | 1.46% |
| 2024-10-09 | 1.057400 | -65.76 | 6.21 | 3.10 | 11.14% | 11.14% | 8.55% | 1.41% |
| 2024-10-08 | 1.064400 | 109.22 | 15.60 | 11.14 | 30.67% | 28.56% | 15.97% | 1.59% |
| 2024-09-25 | 1.052900 | 46.76 | 6.68 | 3.82 | 24.38% | 13.94% | 2.68% | 1.31% |
| 2024-09-18 | 1.048000 | 6.68 | 0.95 | -0.54 | 3.49% | -1.99% | -2.78% | 1.20% |
| 2024-09-11 | 1.047300 | -14.30 | -2.04 | -0.89 | -7.46% | -3.23% | -4.96% | 1.19% |
| 2024-09-04 | 1.048800 | 1.91 | 0.27 | -0.95 | 0.99% | -3.48% | -4.16% | 1.23% |
| 2024-08-28 | 1.048600 | -15.24 | -2.18 | -1.50 | -7.94% | -5.46% | -2.18% | 1.23% |
| 2024-08-21 | 1.050200 | -5.71 | -0.82 | -1.43 | -2.98% | -5.20% | -2.08% | 1.28% |
| 2024-08-14 | 1.050800 | -14.25 | -2.04 | -1.49 | -7.43% | -5.45% | -0.20% | 1.30% |
| 2024-08-07 | 1.052300 | -6.65 | -0.95 | 1.02 | -3.47% | 3.72% | 0.40% | 1.34% |
| 2024-07-31 | 1.053000 | 20.94 | 2.99 | 0.48 | 10.92% | 1.73% | 1.79% | 1.37% |
| 2024-07-24 | 1.050800 | -14.25 | -2.04 | -0.13 | -7.43% | -0.50% | -1.09% | 1.32% |
| 2024-07-17 | 1.052300 | 12.37 | 1.77 | 0.27 | 6.45% | 0.99% | 0.20% | 1.36% |
| 2024-07-10 | 1.051000 | -8.56 | -1.22 | -0.14 | -4.46% | -0.50% | -0.40% | 1.34% |
| 2024-07-03 | 1.051900 | 6.66 | 0.95 | 0.00 | 3.47% | 0.00% | 0.10% | 1.37% |
| 2024-06-26 | 1.051200 | -6.65 | -0.95 | -0.61 | -3.47% | -2.23% | -0.59% | 1.36% |
| 2024-06-19 | 1.051900 | -1.90 | -0.27 | 0.34 | -0.99% | 1.24% | 1.29% | 1.38% |
| 2024-06-12 | 1.052100 | 6.66 | 0.95 | 0.20 | 3.47% | 0.74% | 2.78% | 1.39% |
| 2024-06-05 | 1.051400 | -3.80 | -0.54 | -0.27 | -1.98% | -0.99% | 3.02% | 1.38% |
| 2024-05-29 | 1.051800 | 0.00 | 0.00 | 0.82 | 0.00% | 2.98% | 4.28% | 1.40% |
| 2024-05-22 | 1.051800 | 11.42 | 1.63 | 1.70 | 5.96% | 6.21% | 4.58% | 1.41% |
| 2024-05-15 | 1.050600 | 12.39 | 1.77 | 2.11 | 6.46% | 5.14% | 6.19% | 1.38% |
| 2024-05-08 | 1.049300 | 4.77 | 2.45 | 1.23 | 4.48% | 4.48% | 5.60% | 1.35% |
| 2024-05-06 | 1.048800 | 12.41 | 1.77 | 1.09 | 3.77% | 2.94% | 5.40% | 1.34% |
| 2024-04-24 | 1.047500 | 2.86 | 0.41 | 2.12 | 1.49% | 7.74% | 5.61% | 1.32% |
| 2024-04-17 | 1.047200 | 26.81 | 3.83 | 2.39 | 13.98% | 8.74% | 6.41% | 1.32% |
| 2024-04-10 | 1.044400 | 6.71 | 0.96 | 2.47 | 3.50% | 9.02% | 3.00% | 1.24% |
| 2024-04-03 | 1.043700 | 27.86 | 3.98 | 1.24 | 14.53% | 4.50% | 5.02% | 1.23% |
| 2024-03-27 | 1.040800 | -10.56 | -1.51 | 0.00 | -5.51% | 0.00% | 2.81% | 1.16% |
| 2024-03-20 | 1.041900 | 10.57 | 1.51 | 0.34 | 5.51% | 1.25% | 9.11% | 1.19% |
| 2024-03-13 | 1.040800 | -5.76 | -0.82 | 1.45 | -3.00% | 5.27% | 8.59% | 1.17% |
| 2024-03-06 | 1.041400 | 25.99 | 3.71 | 2.34 | 13.55% | 8.54% | 14.62% | 1.19% |
| 2024-02-28 | 1.038700 | 6.74 | 0.96 | 4.42 | 3.52% | 10.78% | 8.09% | 1.12% |
| 2024-02-21 | 1.038000 | 39.66 | 7.88 | 3.94 | 14.40% | 14.40% | 4.34% | 1.11% |
| 2024-02-18 | 1.033900 | 15.50 | 2.21 | 4.79 | 5.14% | 13.62% | 0.22% | 0.99% |
| 2024-02-07 | 1.032300 | 51.61 | 7.37 | 1.12 | 26.91% | 4.05% | -11.00% | 0.95% |
| 2024-01-31 | 1.027000 | -35.90 | -5.13 | -4.64 | -18.72% | -16.90% | -18.11% | 0.80% |
| 2024-01-24 | 1.030700 | -29.02 | -4.15 | -5.03 | -15.13% | -18.34% | -8.93% | 0.91% |
| 2024-01-17 | 1.033700 | -41.43 | -5.92 | -6.59 | -21.60% | -23.99% | -7.71% | 1.01% |
| 2024-01-10 | 1.038000 | -50.80 | -7.26 | -1.77 | -26.49% | -6.51% | -2.91% | 1.15% |
| 2024-01-03 | 1.043300 | -7.66 | 3.71 | 2.54 | 13.53% | 9.28% | 1.60% | 1.31% |
| 2023-12-29 | 1.044100 | 33.63 | 6.18 | 1.85 | 17.55% | 5.91% | 2.80% | 1.34% |
| 2023-12-27 | 1.040600 | 9.62 | 1.37 | -0.55 | 5.02% | -2.00% | -0.90% | 1.24% |
| 2023-12-20 | 1.039600 | -17.28 | -2.47 | -0.89 | -9.01% | -3.26% | -2.70% | 1.21% |
| 2023-12-13 | 1.041400 | 4.80 | 0.69 | -0.21 | 2.50% | -0.75% | 0.40% | 1.28% |
| 2023-12-06 | 1.040900 | -7.68 | -1.10 | -0.41 | -4.00% | -1.50% | 2.21% | 1.27% |
| 2023-11-29 | 1.041700 | 1.92 | 0.27 | -0.41 | 1.00% | -1.50% | 6.45% | 1.30% |
| 2023-11-22 | 1.041500 | -7.68 | -1.10 | 0.34 | -4.00% | 1.25% | 8.59% | 1.30% |
| 2023-11-15 | 1.042300 | 12.49 | 1.78 | 2.47 | 6.51% | 9.04% | 1.00% | 1.34% |
| 2023-11-08 | 1.041000 | 22.14 | 3.16 | 3.93 | 11.55% | 14.35% | -0.55% | 1.30% |
| 2023-11-01 | 1.038700 | 32.84 | 4.69 | 0.28 | 17.12% | 1.00% | -2.20% | 1.24% |
| 2023-10-25 | 1.035300 | 10.64 | -4.12 | -4.12 | -15.07% | -15.02% | -5.51% | 1.14% |
| 2023-10-23 | 1.034200 | -39.49 | -9.76 | -5.02 | -20.74% | -15.99% | -7.01% | 1.10% |
| 2023-10-18 | 1.038300 | -28.81 | -4.12 | -1.78 | -15.02% | -4.34% | -4.30% | 1.24% |
| 2023-10-11 | 1.041300 | -1.92 | 0.55 | 0.27 | 1.00% | 1.00% | -5.28% | 1.35% |
| 2023-10-07 | 1.041500 | 5.76 | 0.82 | 0.48 | 2.10% | 1.44% | -5.74% | 1.36% |
| 2023-09-27 | 1.040900 | 0.96 | 0.14 | -1.16 | 0.50% | -4.25% | -1.10% | 1.35% |
| 2023-09-20 | 1.040800 | -17.26 | -2.47 | -3.96 | -9.00% | -14.45% | -5.48% | 1.36% |
| 2023-09-13 | 1.042600 | -38.22 | -5.46 | -2.73 | -19.93% | -9.96% | -7.25% | 1.42% |
| 2023-09-06 | 1.046600 | 0.00 | 0.00 | 3.15 | 0.00% | 11.51% | -4.17% | 1.57% |
| 2023-08-30 | 1.046600 | 44.15 | 6.31 | 0.22 | 23.02% | 0.75% | -2.68% | 1.58% |
| 2023-08-23 | 1.042000 | -41.10 | -5.87 | -5.38 | -21.43% | -19.62% | -6.76% | 1.43% |
| 2023-08-16 | 1.046300 | -34.29 | -4.90 | -3.06 | -17.88% | -11.16% | -1.39% | 1.59% |
| 2023-08-09 | 1.049900 | -8.56 | -1.22 | 0.41 | -4.47% | 1.49% | 2.39% | 1.72% |
| 2023-08-02 | 1.050800 | 14.30 | 2.04 | 1.36 | 7.45% | 4.97% | 6.19% | 1.77% |
| 2023-07-26 | 1.049300 | 4.77 | 0.68 | 1.09 | 2.49% | 3.98% | 3.59% | 1.73% |
| 2023-07-19 | 1.048800 | 10.50 | 1.50 | 0.89 | 5.47% | 3.24% | 3.29% | 1.72% |
| 2023-07-12 | 1.047700 | 1.91 | 0.27 | 2.12 | 1.00% | 7.74% | 5.60% | 1.69% |
| 2023-07-05 | 1.047500 | 27.76 | 3.97 | 1.23 | 14.48% | 4.49% | 5.61% | 1.70% |
| 2023-06-28 | 1.044600 | -10.52 | -1.50 | -0.61 | -5.49% | -2.24% | 1.50% | 1.60% |
| 2023-06-21 | 1.045700 | 1.91 | 0.27 | 2.47 | 1.00% | 9.01% | 2.20% | 1.65% |
| 2023-06-14 | 1.045500 | 32.63 | 4.66 | 2.47 | 17.01% | 9.01% | 2.30% | 1.66% |
| 2023-06-07 | 1.042100 | 1.92 | 0.27 | -0.68 | 1.00% | -2.50% | -2.67% | 1.55% |
| 2023-05-31 | 1.041900 | -11.50 | -1.64 | -1.10 | -6.00% | -4.00% | 0.20% | 1.55% |
| 2023-05-24 | 1.043100 | -3.83 | -0.55 | -0.07 | -2.00% | -0.25% | -2.99% | 1.61% |
| 2023-05-17 | 1.043500 | 2.88 | 0.41 | 1.24 | 1.50% | 3.00% | -1.40% | 1.63% |
| 2023-05-10 | 1.043200 | -14.36 | 2.06 | 1.03 | 3.75% | 3.75% | -0.31% | 1.63% |
| 2023-05-04 | 1.044700 | 28.80 | 4.11 | -0.95 | 13.14% | -3.26% | 5.17% | 1.70% |
| 2023-04-26 | 1.041700 | -42.06 | -6.01 | -2.18 | -21.93% | -7.98% | 2.71% | 1.60% |
| 2023-04-19 | 1.046100 | 11.48 | 1.64 | 4.60 | 5.99% | 11.20% | 8.14% | 1.78% |
| 2023-04-12 | 1.044900 | 13.42 | 7.55 | 3.78 | 13.80% | 13.80% | 5.92% | 1.75% |
| 2023-04-06 | 1.043500 | 39.45 | 5.64 | 3.09 | 18.00% | 10.54% | 2.53% | 1.70% |
| 2023-03-29 | 1.039400 | 3.85 | 0.55 | 0.96 | 2.01% | 3.52% | -0.60% | 1.56% |
| 2023-03-22 | 1.039000 | 9.63 | 1.38 | 0.00 | 5.02% | 0.00% | -2.00% | 1.55% |
| 2023-03-15 | 1.038000 | -9.62 | -1.37 | -1.99 | -5.02% | -7.26% | -0.50% | 1.52% |
| 2023-03-08 | 1.039000 | -18.25 | -2.61 | -0.69 | -9.52% | -2.51% | -0.80% | 1.58% |
| 2023-03-01 | 1.040900 | 8.65 | 1.24 | -0.07 | 4.51% | -0.25% | 2.75% | 1.67% |
| 2023-02-22 | 1.040000 | -9.61 | -1.37 | 1.03 | -5.01% | 3.77% | 3.32% | 1.64% |
| 2023-02-15 | 1.041000 | 24.07 | 3.44 | 0.83 | 12.55% | 3.01% | 7.26% | 1.70% |
| 2023-02-08 | 1.038500 | -12.50 | -1.79 | 1.24 | -6.52% | 3.02% | 7.59% | 1.61% |
| 2023-02-01 | 1.039800 | 13.48 | 4.27 | 2.13 | 7.80% | 7.80% | 11.93% | 1.67% |
| 2023-01-28 | 1.038400 | 16.40 | 2.34 | 3.18 | 5.99% | 9.55% | 12.03% | 1.62% |
| 2023-01-18 | 1.036700 | 28.05 | 4.01 | 3.94 | 14.63% | 14.41% | 7.60% | 1.57% |
| 2023-01-11 | 1.033800 | 27.16 | 3.88 | 4.09 | 14.16% | 14.96% | -0.10% | 1.46% |
| 2023-01-04 | 1.031000 | 22.36 | 4.31 | 3.27 | 15.73% | 11.94% | -5.03% | 1.35% |
| 2022-12-30 | 1.028700 | 7.78 | 3.34 | -0.34 | 9.48% | -1.11% | -8.57% | 1.25% |
| 2022-12-28 | 1.027900 | 15.59 | 2.23 | -0.90 | 8.13% | -3.29% | -7.35% | 1.22% |
| 2022-12-21 | 1.026300 | -28.18 | -4.03 | -5.26 | -14.69% | -19.16% | -11.36% | 1.16% |
| 2022-12-14 | 1.029200 | -45.46 | -6.49 | -4.69 | -23.70% | -17.11% | -11.23% | 1.30% |
| 2022-12-07 | 1.033900 | -20.27 | -2.90 | -0.90 | -10.57% | -3.27% | -5.72% | 1.52% |
| 2022-11-30 | 1.036000 | 7.73 | 1.10 | -1.10 | 4.03% | -4.02% | -3.21% | 1.63% |
| 2022-11-23 | 1.035200 | -23.13 | -3.30 | -3.57 | -12.06% | -13.03% | -4.05% | 1.61% |
| 2022-11-16 | 1.037600 | -26.91 | -3.84 | -1.37 | -14.03% | -5.02% | -0.10% | 1.74% |
| 2022-11-09 | 1.040400 | 7.70 | 1.10 | 0.82 | 4.01% | 3.01% | 2.97% | 1.88% |
| 2022-11-02 | 1.039600 | 3.85 | 0.55 | 0.00 | 2.01% | 0.00% | 0.70% | 1.86% |
| 2022-10-26 | 1.039200 | 1.92 | -0.55 | 1.03 | -2.01% | 3.77% | -3.30% | 1.86% |
| 2022-10-21 | 1.039000 | -5.77 | 1.79 | 0.07 | 5.08% | 0.15% | -4.08% | 1.86% |
| 2022-10-19 | 1.039600 | 18.31 | 2.62 | 0.48 | 9.55% | 1.17% | -8.65% | 1.89% |
| 2022-10-12 | 1.037700 | 0.00 | -1.65 | -0.83 | -3.01% | -3.01% | -10.25% | 1.82% |
| 2022-10-08 | 1.037700 | -11.55 | -1.65 | -3.29 | -4.22% | -9.89% | -11.57% | 1.83% |
| 2022-09-28 | 1.038900 | -34.53 | -4.93 | -6.42 | -18.01% | -23.38% | -6.19% | 1.91% |
| 2022-09-21 | 1.042500 | -55.33 | -7.90 | -3.75 | -28.85% | -13.68% | -6.56% | 2.11% |
| 2022-09-14 | 1.048300 | 2.86 | 0.41 | 2.53 | 1.49% | 9.23% | 3.39% | 2.42% |
| 2022-09-07 | 1.048000 | 32.55 | 4.65 | 1.98 | 16.97% | 7.23% | 5.80% | 2.43% |
| 2022-08-31 | 1.044600 | -4.78 | -0.68 | -3.07 | -2.49% | -11.18% | 1.50% | 2.28% |
| 2022-08-24 | 1.045100 | -38.13 | -5.45 | 0.15 | -19.88% | 0.50% | 2.30% | 2.33% |
| 2022-08-17 | 1.049100 | 40.20 | 5.74 | 4.72 | 20.96% | 17.26% | 9.63% | 2.56% |
| 2022-08-10 | 1.044900 | 25.91 | 3.70 | 1.23 | 13.51% | 4.50% | 3.20% | 2.36% |
| 2022-08-03 | 1.042200 | -8.63 | -1.23 | -0.41 | -4.50% | -1.50% | 1.30% | 2.25% |
| 2022-07-27 | 1.043100 | 2.88 | 0.41 | 2.47 | 1.50% | 9.03% | 8.26% | 2.32% |
| 2022-07-20 | 1.042800 | 31.75 | 4.54 | 0.76 | 16.55% | 2.75% | 8.37% | 2.32% |
| 2022-07-13 | 1.039500 | -21.12 | -3.02 | -0.96 | -11.01% | -3.51% | 5.75% | 2.17% |
| 2022-07-06 | 1.041700 | 7.69 | 1.10 | 4.69 | 4.01% | 17.13% | 10.82% | 2.31% |
| 2022-06-29 | 1.040900 | 57.98 | 8.28 | 4.42 | 30.23% | 16.13% | 14.11% | 2.29% |
| 2022-06-22 | 1.034900 | 3.87 | 0.55 | 0.76 | 2.02% | 2.77% | 7.41% | 1.98% |
| 2022-06-15 | 1.034500 | 6.77 | 0.97 | 2.42 | 3.53% | 8.85% | 10.08% | 1.98% |
| 2022-06-08 | 1.033800 | 27.16 | 3.88 | 4.72 | 14.16% | 17.26% | 10.27% | 1.96% |
| 2022-06-01 | 1.031000 | 38.95 | 5.56 | 2.36 | 20.31% | 8.63% | 12.49% | 1.82% |
| 2022-05-25 | 1.027000 | -5.84 | -0.83 | 1.67 | -3.04% | 6.11% | 1.53% | 1.60% |
| 2022-05-18 | 1.027600 | 29.28 | 4.18 | 6.16 | 15.27% | 15.01% | 2.44% | 1.65% |
| 2022-05-11 | 1.024600 | 5.86 | 8.13 | 4.06 | 14.84% | 14.84% | -6.07% | 1.49% |
| 2022-05-05 | 1.024000 | 51.04 | 7.29 | -1.02 | 23.29% | -3.56% | -5.61% | 1.47% |
| 2022-04-27 | 1.018800 | -65.33 | -9.33 | -4.46 | -34.07% | -16.28% | -11.24% | 1.17% |
| 2022-04-20 | 1.025500 | 2.93 | 0.42 | -3.53 | 1.53% | -12.90% | 1.94% | 1.60% |
| 2022-04-13 | 1.025200 | -52.40 | -7.49 | -3.12 | -27.32% | -11.39% | -2.94% | 1.60% |
| 2022-04-06 | 1.030600 | 8.74 | 1.25 | 0.49 | 4.56% | 1.77% | -13.98% | 1.97% |
| 2022-03-30 | 1.029700 | -1.94 | -0.28 | 4.26 | -1.01% | 15.54% | -18.11% | 1.94% |
| 2022-03-23 | 1.029900 | 61.55 | 8.79 | 1.27 | 32.09% | 4.56% | -17.72% | 1.97% |
| 2022-03-16 | 1.023600 | -43.77 | -6.25 | -14.41 | -22.82% | -52.41% | -27.77% | 1.58% |
| 2022-03-09 | 1.028100 | -157.96 | -22.57 | -13.53 | -82.36% | -49.26% | -25.15% | 1.90% |
| 2022-03-02 | 1.044600 | -31.49 | -4.50 | -2.11 | -16.42% | -7.71% | -7.14% | 3.06% |
| 2022-02-23 | 1.047900 | 1.91 | 0.27 | -2.51 | 1.00% | -9.17% | -6.43% | 3.33% |
| 2022-02-16 | 1.047700 | -37.09 | -5.30 | -2.78 | -19.34% | -6.78% | -6.92% | 3.36% |
| 2022-02-09 | 1.051600 | 17.15 | -0.27 | -0.13 | -0.50% | -0.50% | 0.30% | 3.69% |
| 2022-02-07 | 1.049800 | -19.02 | -2.72 | -3.12 | -5.78% | -8.38% | -1.58% | 3.57% |
| 2022-01-26 | 1.051800 | -24.66 | -3.52 | -1.96 | -12.86% | -7.17% | -0.89% | 3.80% |
| 2022-01-19 | 1.054400 | -2.84 | -0.41 | 2.11 | -1.48% | 7.69% | 0.49% | 4.05% |
| 2022-01-12 | 1.054700 | 32.34 | 4.62 | 1.85 | 16.86% | 6.69% | 0.59% | 4.13% |
| 2022-01-05 | 1.051300 | -43.56 | -0.93 | -0.94 | -3.47% | -3.47% | -1.09% | 3.93% |
| 2021-12-31 | 1.055900 | 37.07 | 4.35 | 1.36 | 12.33% | 4.33% | 4.05% | 4.33% |
| 2021-12-29 | 1.052000 | -6.65 | -0.95 | -1.29 | -3.47% | -4.70% | -1.39% | 4.05% |
| 2021-12-22 | 1.052700 | -11.39 | -1.63 | -0.95 | -5.94% | -3.46% | 2.08% | 4.16% |
| 2021-12-15 | 1.053900 | -1.90 | -0.27 | 1.02 | -0.99% | 3.72% | 6.67% | 4.32% |
| 2021-12-08 | 1.054100 | 16.15 | 2.31 | 0.48 | 8.42% | 1.73% | 8.78% | 4.41% |
| 2021-12-01 | 1.052400 | -9.49 | -1.36 | 1.23 | -4.95% | 4.47% | 15.90% | 4.34% |
| 2021-11-24 | 1.053400 | 26.65 | 3.81 | 4.22 | 13.90% | 15.44% | 16.14% | 4.49% |
| 2021-11-17 | 1.050600 | 32.47 | 4.64 | 3.62 | 16.93% | 13.22% | 16.54% | 4.33% |
| 2021-11-10 | 1.047200 | 18.18 | 2.60 | 7.29 | 9.48% | 26.66% | 14.12% | 4.10% |
| 2021-11-03 | 1.045300 | 83.93 | 11.99 | 5.72 | 43.76% | 20.87% | 13.34% | 4.00% |
| 2021-10-27 | 1.036600 | -11.56 | -0.55 | 1.66 | -2.01% | 6.05% | 2.42% | 3.29% |
| 2021-10-21 | 1.037800 | 7.71 | 4.97 | 3.94 | 15.88% | 9.16% | 1.37% | 3.45% |
| 2021-10-20 | 1.037000 | 27.07 | 3.87 | 3.39 | 14.12% | 8.25% | 0.60% | 3.38% |
| 2021-10-13 | 1.034200 | 1.93 | 2.91 | 1.45 | 5.30% | 5.30% | -4.12% | 3.18% |
| 2021-10-08 | 1.034000 | 18.41 | 2.63 | -0.14 | 7.47% | -0.44% | -5.04% | 3.21% |
| 2021-09-29 | 1.032100 | -20.31 | -2.90 | -2.97 | -10.59% | -10.82% | -0.91% | 3.10% |
| 2021-09-22 | 1.034200 | -21.23 | -3.03 | -2.82 | -11.07% | -10.29% | 4.46% | 3.36% |
| 2021-09-15 | 1.036400 | -18.30 | -2.61 | 1.39 | -9.54% | 5.04% | 3.53% | 3.65% |
| 2021-09-08 | 1.038300 | 37.70 | 5.39 | 3.66 | 19.66% | 13.38% | 8.91% | 3.92% |
| 2021-09-01 | 1.034400 | 13.55 | 1.94 | 3.19 | 7.07% | 11.65% | 8.95% | 3.59% |
| 2021-08-25 | 1.033000 | 31.07 | 4.44 | 0.08 | 16.20% | 0.25% | 3.24% | 3.51% |
| 2021-08-18 | 1.029800 | -30.01 | -4.29 | 0.22 | -15.65% | 0.76% | 0.00% | 3.24% |
| 2021-08-11 | 1.032900 | 33.03 | 4.72 | 5.08 | 17.22% | 18.56% | 5.48% | 3.65% |
| 2021-08-04 | 1.029500 | 38.03 | 5.43 | -0.20 | 19.83% | -0.76% | 1.52% | 3.34% |
| 2021-07-28 | 1.025600 | -40.78 | -5.83 | -2.91 | -21.27% | -10.63% | -0.61% | 2.97% |
| 2021-07-21 | 1.029800 | 0.00 | 0.00 | 1.60 | 0.00% | 5.84% | 3.66% | 3.53% |
| 2021-07-14 | 1.029800 | 22.38 | 3.20 | 1.25 | 11.67% | 4.57% | 3.66% | 3.61% |
| 2021-07-07 | 1.027500 | -4.86 | -0.69 | 0.91 | -2.54% | 3.30% | 1.32% | 3.41% |
| 2021-06-30 | 1.028000 | 17.54 | 2.51 | 1.25 | 9.15% | 4.57% | 3.77% | 3.56% |
| 2021-06-23 | 1.026200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.88% | 3.42% |
| 2021-06-16 | 1.026200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 6.24% | 3.50% |
| 2021-06-09 | 1.026200 | 0.00 | 0.00 | 1.32 | 0.00% | 4.84% | 5.15% | 3.60% |
| 2021-06-02 | 1.026200 | 18.55 | 2.65 | 2.65 | 9.67% | 9.69% | 5.72% | 3.69% |
| 2021-05-26 | 1.024300 | 18.58 | 2.65 | 2.94 | 9.69% | 10.73% | 4.70% | 3.52% |
| 2021-05-19 | 1.022400 | 22.55 | 3.22 | 1.26 | 11.76% | 3.07% | 5.33% | 3.34% |
| 2021-05-12 | 1.020100 | -11.75 | -0.70 | -0.35 | -1.28% | -1.28% | 0.82% | 3.08% |
| 2021-05-06 | 1.021300 | 6.86 | 0.98 | 1.12 | 3.13% | 3.82% | 4.49% | 3.35% |
| 2021-04-28 | 1.020600 | 8.83 | 1.26 | 2.39 | 4.60% | 8.71% | 5.13% | 3.36% |
| 2021-04-21 | 1.019700 | 24.58 | 3.51 | 0.28 | 12.82% | 1.02% | 3.59% | 3.31% |
| 2021-04-14 | 1.017200 | -20.60 | -2.94 | 0.28 | -10.74% | 1.03% | 3.19% | 2.99% |
| 2021-04-07 | 1.019300 | 24.59 | 3.51 | 2.60 | 12.82% | 9.50% | -0.31% | 3.47% |
| 2021-03-31 | 1.016800 | 11.82 | 1.69 | 0.42 | 6.16% | 1.54% | -6.12% | 3.13% |
| 2021-03-24 | 1.015600 | -5.90 | -0.84 | 1.06 | -3.08% | 3.86% | -8.91% | 3.01% |
| 2021-03-17 | 1.016200 | 20.71 | 2.96 | -2.37 | 10.80% | -8.69% | -5.92% | 3.25% |
| 2021-03-10 | 1.014100 | -53.94 | -7.71 | -6.09 | -28.13% | -22.18% | -5.32% | 2.94% |
| 2021-03-03 | 1.019600 | -31.29 | -4.47 | -1.67 | -16.31% | -4.08% | 0.51% | 4.26% |
| 2021-02-24 | 1.022800 | -12.69 | 1.12 | 0.56 | 2.04% | 2.04% | 5.54% | 5.17% |
| 2021-02-18 | 1.024100 | 20.55 | 2.94 | 3.36 | 9.38% | 11.46% | 8.99% | 5.68% |
| 2021-02-10 | 1.022000 | 26.49 | 3.78 | 2.03 | 13.81% | 7.42% | 9.47% | 5.46% |
| 2021-02-03 | 1.019300 | 1.96 | 0.28 | 1.33 | 1.02% | 4.87% | 8.60% | 5.03% |
| 2021-01-27 | 1.019100 | 16.71 | 2.39 | 2.81 | 8.71% | 10.27% | 10.02% | 5.24% |
| 2021-01-20 | 1.017400 | 22.66 | 3.24 | 3.24 | 11.81% | 11.84% | 8.79% | 5.04% |
| 2021-01-13 | 1.015100 | 22.71 | 3.24 | 3.18 | 11.84% | 11.61% | 6.93% | 4.63% |
| 2021-01-06 | 1.012800 | 15.82 | 3.11 | 2.40 | 11.35% | 8.78% | 4.86% | 4.17% |
| 2020-12-31 | 1.011200 | 5.94 | 2.55 | 1.63 | 8.14% | 5.55% | 3.93% | 3.86% |
| 2020-12-30 | 1.010600 | 11.89 | 1.70 | 1.20 | 6.20% | 4.39% | 3.42% | 3.68% |
| 2020-12-23 | 1.009400 | 4.96 | 0.71 | 0.71 | 2.58% | 2.59% | 3.00% | 3.50% |
| 2020-12-16 | 1.008900 | 4.96 | 0.71 | 0.57 | 2.59% | 2.07% | 3.11% | 3.57% |
| 2020-12-09 | 1.008400 | 2.98 | 0.43 | 0.78 | 1.55% | 2.85% | 3.63% | 3.65% |
| 2020-12-02 | 1.008100 | 7.94 | 1.13 | 1.14 | 4.14% | 4.14% | 4.05% | 3.84% |
| 2020-11-25 | 1.007300 | 7.95 | 1.14 | 0.99 | 4.14% | 3.63% | 3.95% | 3.81% |
| 2020-11-18 | 1.006500 | 5.96 | 0.85 | 1.14 | 3.11% | 4.15% | 3.85% | 3.77% |
| 2020-11-11 | 1.005900 | 9.95 | 1.42 | 1.21 | 5.19% | 4.41% | 3.97% | 3.85% |
| 2020-11-04 | 1.004900 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.75% | 3.65% |
| 2020-10-28 | 1.004200 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.75% | 3.65% |
| 2020-10-21 | 1.003500 | 6.98 | 1.00 | 1.57 | 3.64% | 3.82% | 3.65% | 3.65% |
| 2020-10-14 | 1.002800 | 4.99 | 2.14 | 1.07 | 3.91% | 3.91% | 3.65% | 3.65% |
| 2020-10-09 | 1.002300 | 9.99 | 1.43 | 1.21 | 4.05% | 3.88% | 3.65% | 3.65% |
| 2020-09-30 | 1.001300 | 7.00 | 1.00 | 0.93 | 3.65% | 3.39% | 3.39% | 3.39% |
| 2020-09-23 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 3.13% | 3.13% | 3.13% |
| 2020-09-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |