交银理财稳享固收精选1年定开2001理财产品
业绩比较基准：中债-新综合全价（1年以下）指数（CBA00113.CS）*40%+同期央行公布的活期存款利率（HQCK）*60%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.186200当次万收
-29.427日均万收
-4.2014日均万收
-4.147日年化
-15.34%1月年化
-13.45%3月年化
-3.49%成立来年化
3.05%数据概览（全部）
开始 2020-09-23 · 结束 2026-10-28 · 记录 330 条 · 总万收 1710.89 · 日均万收 0.77 · 挂0 4 次 · 为负 77 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 | 1.186200 | -29.42 | -4.20 | -4.14 | -15.34% | -15.08% | -13.45% | 3.05% |
| 2026-10-21 | 1.189700 | -28.50 | -4.07 | -4.24 | -14.86% | -10.31% | -7.31% | 3.12% |
| 2026-10-14 | 1.193100 | -25.08 | -4.42 | -2.21 | -8.06% | -8.06% | -5.74% | 3.19% |
| 2026-10-08 | 1.196100 | -5.85 | -0.84 | -3.33 | -2.67% | -11.34% | -3.55% | 3.24% |
| 2026-09-30 | 1.196800 | -40.78 | -5.83 | -0.77 | -21.26% | -2.83% | -2.09% | 3.27% |
| 2026-09-23 | 1.201700 | -2.50 | 4.29 | 1.19 | 15.67% | 4.35% | -2.08% | 3.36% |
| 2026-09-22 | 1.202000 | 32.55 | 2.74 | 1.02 | 5.38% | 2.58% | -1.87% | 3.37% |
| 2026-09-16 | 1.198100 | -13.34 | -1.91 | -1.31 | -6.95% | -4.78% | -2.34% | 3.31% |
| 2026-09-09 | 1.199700 | -5.00 | -0.71 | 0.30 | -2.61% | 1.09% | 1.48% | 3.35% |
| 2026-09-02 | 1.200300 | 9.17 | 1.31 | -2.25 | 4.78% | -8.23% | 3.22% | 3.37% |
| 2026-08-26 | 1.199200 | -40.69 | -5.81 | -0.94 | -21.22% | -3.47% | -1.74% | 3.36% |
| 2026-08-19 | 1.204100 | 27.48 | 3.93 | 3.63 | 14.33% | 13.28% | 0.43% | 3.46% |
| 2026-08-12 | 1.200800 | 23.37 | 3.34 | 2.51 | 12.19% | 9.15% | -2.86% | 3.41% |
| 2026-08-05 | 1.198000 | 11.70 | 1.67 | -1.90 | 6.10% | -6.95% | -8.63% | 3.37% |
| 2026-07-29 | 1.196600 | -38.30 | -5.47 | -4.16 | -19.97% | -15.16% | -8.21% | 3.36% |
| 2026-07-22 | 1.201200 | -19.94 | -2.85 | -1.72 | -10.40% | -6.28% | -4.41% | 3.45% |
| 2026-07-15 | 1.203600 | -4.15 | -0.59 | -2.60 | -2.17% | -9.50% | 0.69% | 3.50% |
| 2026-07-08 | 1.204100 | -32.28 | -4.61 | -1.18 | -16.83% | -4.32% | -0.61% | 3.52% |
| 2026-07-01 | 1.208000 | 9.11 | 2.25 | 1.01 | 8.21% | 3.67% | 3.20% | 3.60% |
| 2026-06-30 | 1.206900 | 6.63 | 0.71 | 2.43 | 1.40% | 6.22% | 2.32% | 3.59% |
| 2026-06-24 | 1.206100 | -1.66 | -0.24 | 1.96 | -0.86% | 7.15% | 2.25% | 3.58% |
| 2026-06-17 | 1.206300 | 29.10 | 4.16 | 0.89 | 15.17% | 3.25% | 2.95% | 3.60% |
| 2026-06-10 | 1.202800 | -16.60 | -2.37 | -0.89 | -8.66% | -3.25% | 1.30% | 3.55% |
| 2026-06-03 | 1.204800 | 4.15 | 0.59 | 0.77 | 2.16% | 2.82% | 4.70% | 3.60% |
| 2026-05-27 | 1.204300 | 6.65 | 0.95 | 0.83 | 3.47% | 3.03% | 3.91% | 3.60% |
| 2026-05-20 | 1.203500 | 4.99 | 0.71 | 1.31 | 2.60% | 4.77% | 5.93% | 3.60% |
| 2026-05-13 | 1.202900 | 13.32 | 1.90 | 2.08 | 6.94% | 7.61% | 10.42% | 3.60% |
| 2026-05-06 | 1.201300 | 15.84 | 2.26 | 0.89 | 8.26% | 3.26% | 10.97% | 3.58% |
| 2026-04-29 | 1.199400 | -3.33 | -0.48 | 1.61 | -1.74% | 5.88% | 9.12% | 3.56% |
| 2026-04-22 | 1.199800 | 25.90 | 3.70 | 5.27 | 13.51% | 19.26% | 8.06% | 3.58% |
| 2026-04-15 | 1.196700 | 47.86 | 6.84 | 4.74 | 24.96% | 17.33% | 2.97% | 3.54% |
| 2026-04-08 | 1.191000 | 18.51 | 2.64 | 1.20 | 9.65% | 4.39% | -1.75% | 3.45% |
| 2026-04-01 | 1.188800 | -1.68 | -0.24 | -1.08 | -0.88% | -3.94% | -4.28% | 3.42% |
| 2026-03-25 | 1.189000 | -13.44 | -1.92 | -2.58 | -7.01% | -9.39% | -2.41% | 3.43% |
| 2026-03-18 | 1.190600 | -22.63 | -3.23 | -1.44 | -11.80% | -5.24% | -1.49% | 3.47% |
| 2026-03-11 | 1.193300 | 2.51 | 0.36 | -0.24 | 1.31% | -0.87% | 1.75% | 3.54% |
| 2026-03-04 | 1.193000 | -5.86 | -0.84 | 0.42 | -3.06% | 1.02% | 1.75% | 3.54% |
| 2026-02-25 | 1.193700 | 3.35 | 1.68 | 0.84 | 3.06% | 3.06% | 3.33% | 3.57% |
| 2026-02-24 | 1.193300 | 8.39 | 1.20 | 1.20 | 2.35% | 3.06% | 3.07% | 3.56% |
| 2026-02-11 | 1.192300 | 8.39 | 1.20 | 0.78 | 4.38% | 2.85% | 4.30% | 3.57% |
| 2026-02-04 | 1.191300 | 2.52 | 0.36 | 0.84 | 1.31% | 3.07% | 5.28% | 3.56% |
| 2026-01-28 | 1.191000 | 9.24 | 1.32 | 1.26 | 4.82% | 4.61% | 5.81% | 3.57% |
| 2026-01-21 | 1.189900 | 8.41 | 1.20 | 1.50 | 4.39% | 5.49% | 7.15% | 3.56% |
| 2026-01-14 | 1.188900 | 12.63 | 1.80 | 2.17 | 6.59% | 7.92% | 6.71% | 3.56% |
| 2026-01-07 | 1.187400 | 17.72 | 2.53 | 1.81 | 9.24% | 6.60% | 5.03% | 3.54% |
| 2025-12-31 | 1.185300 | 7.60 | 1.09 | 2.11 | 3.96% | 7.72% | 3.00% | 3.51% |
| 2025-12-24 | 1.184400 | 22.00 | 3.14 | 1.87 | 11.47% | 6.84% | 1.50% | 3.51% |
| 2025-12-17 | 1.181800 | 4.23 | 0.60 | 0.06 | 2.21% | 0.22% | -0.09% | 3.47% |
| 2025-12-10 | 1.181300 | -3.38 | -0.48 | -0.36 | -1.77% | -1.32% | 0.00% | 3.48% |
| 2025-12-03 | 1.181700 | -1.69 | -0.24 | -0.60 | -0.88% | -2.20% | 1.24% | 3.50% |
| 2025-11-26 | 1.181900 | -6.76 | -0.97 | 0.00 | -3.53% | 0.00% | 2.30% | 3.51% |
| 2025-11-19 | 1.182700 | 6.77 | 0.97 | 0.85 | 3.53% | 3.09% | 4.78% | 3.54% |
| 2025-11-12 | 1.181900 | 5.08 | 0.73 | 0.97 | 2.65% | 3.53% | 5.57% | 3.54% |
| 2025-11-05 | 1.181300 | 8.47 | 1.21 | 1.21 | 4.42% | 4.42% | 4.66% | 3.54% |
| 2025-10-29 | 1.180300 | 8.48 | 1.21 | 1.82 | 4.42% | 6.64% | 4.70% | 3.53% |
| 2025-10-22 | 1.179300 | 16.99 | 2.43 | 2.61 | 8.86% | 4.77% | 1.77% | 3.53% |
| 2025-10-15 | 1.177300 | 12.76 | 2.80 | 1.40 | 3.40% | 3.40% | 0.80% | 3.50% |
| 2025-10-09 | 1.175800 | 6.81 | 0.97 | 0.49 | 1.66% | 1.66% | -1.81% | 3.48% |
| 2025-09-24 | 1.175000 | -9.35 | -2.79 | -0.85 | -10.19% | -3.10% | -0.80% | 3.50% |
| 2025-09-23 | 1.176100 | -10.19 | -0.36 | -1.09 | -0.72% | -2.79% | 0.18% | 3.52% |
| 2025-09-17 | 1.177300 | 7.65 | 1.09 | -0.36 | 3.99% | -1.33% | 0.35% | 3.56% |
| 2025-09-10 | 1.176400 | -12.73 | -1.82 | -0.67 | -6.64% | -2.44% | 0.18% | 3.55% |
| 2025-09-03 | 1.177900 | 3.40 | 0.49 | 1.21 | 1.77% | 4.43% | 2.40% | 3.60% |
| 2025-08-27 | 1.177500 | 13.61 | 1.94 | 0.36 | 7.09% | 1.33% | 2.49% | 3.60% |
| 2025-08-20 | 1.175900 | -8.50 | -1.21 | -0.18 | -4.43% | -0.66% | 1.60% | 3.58% |
| 2025-08-13 | 1.176900 | 5.95 | 0.85 | 1.03 | 3.10% | 3.77% | 3.11% | 3.62% |
| 2025-08-06 | 1.176200 | 8.51 | 1.22 | 0.91 | 4.44% | 3.33% | 3.29% | 3.62% |
| 2025-07-30 | 1.175200 | 4.26 | 0.61 | 0.67 | 2.22% | 2.44% | 3.20% | 3.61% |
| 2025-07-23 | 1.174700 | 5.11 | 0.73 | 0.79 | 2.66% | 2.89% | 3.47% | 3.61% |
| 2025-07-16 | 1.174100 | 5.97 | 0.85 | 0.97 | 3.11% | 3.56% | 3.74% | 3.62% |
| 2025-07-09 | 1.173400 | 7.68 | 1.10 | 1.10 | 4.00% | 4.01% | 4.01% | 3.62% |
| 2025-07-02 | 1.172500 | 7.68 | 1.10 | 1.04 | 4.01% | 3.79% | 3.84% | 3.61% |
| 2025-06-25 | 1.171600 | 6.83 | 0.98 | 1.04 | 3.56% | 3.79% | 3.48% | 3.61% |
| 2025-06-18 | 1.170800 | 7.69 | 1.10 | 1.16 | 4.01% | 4.24% | 3.49% | 3.61% |
| 2025-06-11 | 1.169900 | 8.56 | 1.22 | 1.04 | 4.46% | 3.79% | 3.76% | 3.60% |
| 2025-06-04 | 1.168900 | 5.99 | 0.86 | 0.73 | 3.12% | 2.68% | 3.94% | 3.59% |
| 2025-05-28 | 1.168200 | 4.28 | 0.61 | 0.80 | 2.23% | 2.90% | 3.85% | 3.59% |
| 2025-05-21 | 1.167700 | 6.86 | 0.98 | 1.23 | 3.57% | 4.47% | 4.21% | 3.60% |
| 2025-05-14 | 1.166900 | 10.29 | 1.47 | 1.47 | 5.37% | 5.37% | 4.94% | 3.60% |
| 2025-05-07 | 1.165700 | 10.30 | 1.47 | 1.10 | 5.37% | 4.03% | 3.41% | 3.59% |
| 2025-04-30 | 1.164500 | 5.16 | 0.74 | 0.92 | 2.69% | 3.36% | 3.05% | 3.57% |
| 2025-04-23 | 1.163900 | 7.74 | 1.11 | 1.54 | 4.04% | 5.61% | 2.97% | 3.58% |
| 2025-04-16 | 1.163000 | 13.78 | 1.97 | 0.68 | 7.18% | 2.47% | 3.33% | 3.57% |
| 2025-04-09 | 1.161400 | -4.30 | -0.61 | 0.18 | -2.24% | 0.67% | 2.52% | 3.55% |
| 2025-04-02 | 1.161900 | 6.89 | 0.98 | 0.80 | 3.59% | 2.92% | 3.51% | 3.58% |
| 2025-03-26 | 1.161100 | 4.31 | 0.62 | 1.11 | 2.25% | 4.05% | 3.15% | 3.57% |
| 2025-03-19 | 1.160600 | 11.21 | 1.60 | 1.23 | 5.85% | 4.50% | 3.06% | 3.58% |
| 2025-03-12 | 1.159300 | 6.04 | 0.86 | 0.80 | 3.15% | 2.93% | 3.07% | 3.56% |
| 2025-03-05 | 1.158600 | 5.18 | 0.74 | 0.62 | 2.70% | 2.25% | 3.24% | 3.56% |
| 2025-02-26 | 1.158000 | 3.46 | 0.49 | 0.49 | 1.80% | 1.80% | 3.34% | 3.57% |
| 2025-02-19 | 1.157600 | 3.46 | 0.49 | 1.05 | 1.80% | 3.83% | 3.71% | 3.57% |
| 2025-02-12 | 1.157200 | 11.25 | 1.61 | 1.79 | 5.86% | 4.37% | 4.07% | 3.58% |
| 2025-02-05 | 1.155900 | 13.86 | 1.98 | 0.99 | 3.61% | 3.61% | 3.45% | 3.57% |
| 2025-01-22 | 1.154300 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.63% | 3.56% |
| 2025-01-15 | 1.153500 | 6.94 | 0.99 | 0.87 | 3.62% | 2.96% | 3.54% | 3.56% |
| 2025-01-08 | 1.152700 | 4.34 | 0.74 | 0.93 | 2.38% | 3.40% | 4.27% | 3.55% |
| 2025-01-02 | 1.152200 | 0.87 | 1.24 | 1.18 | 3.96% | 4.02% | 5.40% | 3.56% |
| 2024-12-31 | 1.152100 | 7.82 | 2.23 | 1.55 | 4.39% | 3.97% | 5.62% | 3.56% |
| 2024-12-25 | 1.151200 | 7.82 | 1.12 | 0.99 | 4.08% | 3.63% | 5.28% | 3.55% |
| 2024-12-18 | 1.150300 | 6.09 | 0.87 | 1.43 | 3.18% | 5.22% | 4.92% | 3.55% |
| 2024-12-11 | 1.149600 | 13.94 | 1.99 | 2.18 | 7.27% | 7.96% | 5.29% | 3.55% |
| 2024-12-04 | 1.148000 | 16.58 | 2.37 | 1.62 | 8.64% | 5.92% | 5.20% | 3.52% |
| 2024-11-27 | 1.146100 | 6.11 | 0.87 | 0.75 | 3.19% | 2.73% | 3.93% | 3.49% |
| 2024-11-20 | 1.145400 | 4.37 | 0.62 | 1.00 | 2.28% | 3.65% | 4.30% | 3.49% |
| 2024-11-13 | 1.144900 | 9.62 | 1.37 | 1.62 | 5.01% | 5.93% | 4.80% | 3.50% |
| 2024-11-06 | 1.143800 | 13.13 | 1.88 | 1.25 | 6.85% | 4.57% | 5.04% | 3.49% |
| 2024-10-30 | 1.142300 | 4.38 | 0.63 | 1.00 | 2.28% | 3.66% | 4.68% | 3.47% |
| 2024-10-23 | 1.141800 | 9.64 | 1.38 | 0.94 | 5.03% | 3.43% | 5.88% | 3.47% |
| 2024-10-16 | 1.140700 | 5.26 | 0.50 | 2.20 | 1.83% | 5.35% | 5.33% | 3.46% |
| 2024-10-12 | 1.140100 | -1.75 | 3.64 | 1.82 | 5.48% | 5.48% | 5.39% | 3.46% |
| 2024-10-09 | 1.140300 | 2.63 | 3.89 | 1.95 | 7.11% | 7.11% | 4.13% | 3.47% |
| 2024-10-08 | 1.140000 | 24.62 | 3.52 | 2.20 | 6.91% | 8.03% | 3.97% | 3.46% |
| 2024-09-25 | 1.137200 | 6.16 | 2.26 | 1.45 | 8.27% | 5.28% | 1.56% | 3.42% |
| 2024-09-24 | 1.136500 | 9.69 | 2.01 | 0.44 | 3.96% | 1.12% | 0.95% | 3.41% |
| 2024-09-18 | 1.135400 | 4.41 | 0.63 | -0.25 | 2.30% | -0.92% | -1.93% | 3.39% |
| 2024-09-11 | 1.134900 | -7.92 | -1.13 | 0.76 | -4.13% | 2.76% | -4.03% | 3.40% |
| 2024-09-04 | 1.135800 | 18.52 | 2.65 | 0.19 | 9.66% | 0.69% | -2.11% | 3.44% |
| 2024-08-28 | 1.133700 | -15.85 | -2.26 | -2.39 | -8.27% | -8.71% | -3.39% | 3.40% |
| 2024-08-21 | 1.135500 | -17.58 | -2.51 | -2.38 | -9.17% | -8.70% | -3.02% | 3.46% |
| 2024-08-14 | 1.137500 | -15.80 | -2.26 | -0.38 | -8.24% | -1.37% | 0.00% | 3.53% |
| 2024-08-07 | 1.139300 | 10.54 | 1.51 | 1.19 | 5.50% | 4.36% | 1.47% | 3.60% |
| 2024-07-31 | 1.138100 | 6.15 | 0.88 | -0.44 | 3.21% | -1.60% | 1.84% | 3.58% |
| 2024-07-24 | 1.137400 | -12.29 | -1.76 | -0.06 | -6.41% | -0.23% | 0.92% | 3.58% |
| 2024-07-17 | 1.138800 | 11.43 | 1.63 | 0.69 | 5.96% | 2.52% | 2.85% | 3.64% |
| 2024-07-10 | 1.137500 | -1.76 | -0.25 | 0.88 | -0.92% | 3.21% | 2.30% | 3.62% |
| 2024-07-03 | 1.137700 | 14.08 | 2.01 | 0.82 | 7.34% | 2.98% | 3.22% | 3.64% |
| 2024-06-26 | 1.136100 | -2.64 | -0.38 | 0.25 | -1.38% | 0.92% | 2.48% | 3.62% |
| 2024-06-19 | 1.136400 | 6.16 | 0.88 | 0.88 | 3.21% | 3.22% | 3.59% | 3.65% |
| 2024-06-12 | 1.135700 | 6.17 | 0.88 | 0.94 | 3.22% | 3.45% | 3.87% | 3.65% |
| 2024-06-05 | 1.135000 | 7.05 | 1.01 | 1.01 | 3.68% | 3.68% | 4.52% | 3.65% |
| 2024-05-29 | 1.134200 | 7.06 | 1.01 | 1.07 | 3.68% | 3.91% | 4.15% | 3.64% |
| 2024-05-22 | 1.133400 | 7.95 | 1.14 | 1.20 | 4.14% | 4.38% | 4.44% | 3.64% |
| 2024-05-15 | 1.132500 | 8.84 | 1.26 | 1.77 | 4.61% | 4.31% | 5.00% | 3.64% |
| 2024-05-08 | 1.131500 | 6.19 | 2.28 | 1.14 | 4.15% | 4.15% | 5.00% | 3.63% |
| 2024-05-06 | 1.130800 | 9.74 | 1.39 | 1.39 | 2.96% | 3.74% | 4.62% | 3.61% |
| 2024-04-24 | 1.129700 | 9.75 | 1.39 | 1.65 | 5.08% | 6.01% | 4.82% | 3.62% |
| 2024-04-17 | 1.128600 | 13.31 | 1.90 | 1.58 | 6.94% | 5.79% | 5.01% | 3.61% |
| 2024-04-10 | 1.127100 | 8.88 | 1.27 | 2.22 | 4.63% | 8.12% | 3.90% | 3.58% |
| 2024-04-03 | 1.126100 | 22.25 | 3.18 | 1.02 | 11.60% | 3.71% | 4.18% | 3.57% |
| 2024-03-27 | 1.123600 | -8.00 | -1.14 | 0.26 | -4.17% | 0.93% | 5.60% | 3.52% |
| 2024-03-20 | 1.124500 | 11.57 | 1.65 | 1.02 | 6.04% | 3.71% | 9.93% | 3.57% |
| 2024-03-13 | 1.123200 | 2.67 | 0.38 | 1.02 | 1.39% | 3.72% | 10.98% | 3.55% |
| 2024-03-06 | 1.122900 | 11.59 | 1.66 | 3.38 | 6.04% | 12.36% | 8.14% | 3.56% |
| 2024-02-28 | 1.121600 | 35.79 | 5.11 | 6.47 | 18.66% | 15.79% | 9.76% | 3.54% |
| 2024-02-21 | 1.117600 | 19.72 | 7.83 | 3.92 | 14.31% | 14.31% | 4.12% | 3.44% |
| 2024-02-19 | 1.115400 | 35.09 | 5.01 | 0.78 | 10.67% | 2.07% | 2.19% | 3.39% |
| 2024-02-07 | 1.111500 | -24.23 | -3.46 | 0.20 | -12.64% | 0.70% | -1.12% | 3.30% |
| 2024-01-31 | 1.114200 | 27.00 | 3.86 | 0.65 | 14.08% | 2.34% | 3.79% | 3.40% |
| 2024-01-24 | 1.111200 | -17.97 | -2.57 | -0.45 | -9.37% | -1.64% | 3.01% | 3.33% |
| 2024-01-17 | 1.113200 | 11.69 | 1.67 | 0.32 | 6.10% | 1.17% | 5.46% | 3.41% |
| 2024-01-10 | 1.111900 | -7.19 | -1.03 | 1.67 | -3.75% | 6.11% | 4.43% | 3.39% |
| 2024-01-03 | 1.112700 | 20.71 | 4.38 | 3.03 | 15.98% | 11.06% | 5.37% | 3.44% |
| 2023-12-29 | 1.110400 | 9.92 | 3.09 | 1.93 | 8.78% | 6.18% | 3.74% | 3.38% |
| 2023-12-27 | 1.109300 | 11.73 | 1.68 | 1.23 | 6.12% | 4.47% | 0.66% | 3.35% |
| 2023-12-20 | 1.108000 | 5.42 | 0.77 | 0.52 | 2.83% | 1.88% | 0.94% | 3.33% |
| 2023-12-13 | 1.107400 | 1.81 | 0.26 | 0.26 | 0.94% | 0.94% | 1.41% | 3.33% |
| 2023-12-06 | 1.107200 | 1.81 | 0.26 | -0.90 | 0.94% | -3.29% | 2.74% | 3.35% |
| 2023-11-29 | 1.107000 | -14.43 | -2.06 | 0.00 | -7.53% | 0.00% | 6.16% | 3.36% |
| 2023-11-22 | 1.108600 | 14.45 | 2.06 | 1.74 | 7.54% | 6.37% | 4.44% | 3.43% |
| 2023-11-15 | 1.107000 | 9.95 | 1.42 | 1.75 | 5.19% | 6.37% | 2.08% | 3.40% |
| 2023-11-08 | 1.105900 | 14.49 | 2.07 | 3.50 | 7.55% | 12.79% | 1.87% | 3.39% |
| 2023-11-01 | 1.104300 | 34.53 | 4.93 | 0.27 | 18.00% | 0.94% | 0.95% | 3.36% |
| 2023-10-25 | 1.100500 | -30.80 | -4.40 | -2.78 | -16.06% | -10.15% | -2.93% | 3.25% |
| 2023-10-18 | 1.103900 | -8.15 | -1.16 | 0.39 | -4.25% | 0.95% | 0.76% | 3.39% |
| 2023-10-11 | 1.104800 | 5.43 | 1.94 | 0.97 | 3.54% | 3.54% | -1.04% | 3.44% |
| 2023-10-09 | 1.104200 | 8.16 | 1.17 | 0.39 | 2.48% | 1.04% | -1.70% | 3.42% |
| 2023-09-27 | 1.103300 | -4.53 | -0.39 | 0.13 | -1.42% | 0.47% | -2.17% | 3.43% |
| 2023-09-26 | 1.103800 | 1.81 | 0.91 | -1.36 | 1.78% | -3.47% | -1.75% | 3.45% |
| 2023-09-20 | 1.103600 | 4.53 | 0.65 | -1.48 | 2.36% | -5.42% | -2.17% | 3.46% |
| 2023-09-13 | 1.103100 | -25.32 | -3.62 | -1.23 | -13.20% | -4.48% | -2.36% | 3.47% |
| 2023-09-06 | 1.105900 | 8.14 | 1.16 | 0.19 | 4.25% | 0.71% | 1.04% | 3.59% |
| 2023-08-30 | 1.105000 | -5.43 | -0.78 | -0.58 | -2.83% | -2.12% | 1.80% | 3.58% |
| 2023-08-23 | 1.105600 | -2.71 | -0.39 | 0.00 | -1.41% | 0.00% | 2.74% | 3.62% |
| 2023-08-16 | 1.105900 | 2.71 | 0.39 | 0.71 | 1.41% | 2.60% | 3.98% | 3.66% |
| 2023-08-09 | 1.105600 | 7.24 | 1.03 | 1.62 | 3.78% | 5.91% | 4.45% | 3.67% |
| 2023-08-02 | 1.104800 | 15.41 | 2.20 | 1.36 | 8.04% | 4.97% | 6.08% | 3.67% |
| 2023-07-26 | 1.103100 | 3.63 | 0.52 | 0.91 | 1.89% | 3.31% | 3.60% | 3.63% |
| 2023-07-19 | 1.102700 | 9.08 | 1.30 | 1.17 | 4.73% | 4.26% | 3.51% | 3.64% |
| 2023-07-12 | 1.101700 | 7.27 | 1.04 | 2.14 | 3.79% | 7.83% | 3.99% | 3.63% |
| 2023-07-05 | 1.100900 | 22.76 | 3.25 | 1.04 | 11.87% | 3.79% | 4.38% | 3.63% |
| 2023-06-28 | 1.098400 | -8.19 | -1.17 | -0.39 | -4.27% | -1.42% | 1.71% | 3.56% |
| 2023-06-21 | 1.099300 | 2.73 | 0.39 | 1.17 | 1.42% | 4.28% | 3.43% | 3.62% |
| 2023-06-14 | 1.099000 | 13.67 | 1.95 | 1.76 | 7.13% | 6.42% | 3.33% | 3.64% |
| 2023-06-07 | 1.097500 | 10.95 | 1.56 | 0.59 | 5.71% | 2.14% | 3.34% | 3.61% |
| 2023-05-31 | 1.096300 | -2.74 | -0.39 | 0.39 | -1.43% | 1.43% | 3.72% | 3.59% |
| 2023-05-24 | 1.096600 | 8.21 | 1.17 | 0.72 | 4.28% | 2.62% | 2.29% | 3.62% |
| 2023-05-17 | 1.095700 | 1.83 | 0.26 | 2.16 | 0.95% | 5.25% | 3.15% | 3.62% |
| 2023-05-10 | 1.095500 | 12.80 | 4.05 | 2.03 | 7.40% | 7.40% | 3.93% | 3.63% |
| 2023-05-04 | 1.094100 | 15.56 | 2.22 | -0.06 | 7.10% | -0.22% | 4.00% | 3.60% |
| 2023-04-26 | 1.092400 | -16.45 | -2.35 | 0.00 | -8.58% | 0.00% | 3.45% | 3.57% |
| 2023-04-19 | 1.094200 | 16.48 | 2.35 | 2.88 | 8.59% | 7.02% | 5.94% | 3.67% |
| 2023-04-12 | 1.092400 | 8.25 | 3.41 | 1.70 | 6.22% | 6.22% | 4.60% | 3.62% |
| 2023-04-06 | 1.091500 | 15.60 | 2.23 | 1.77 | 7.12% | 6.03% | 4.95% | 3.61% |
| 2023-03-29 | 1.089800 | 9.18 | 1.31 | 1.18 | 4.79% | 4.31% | 3.07% | 3.57% |
| 2023-03-22 | 1.088800 | 7.35 | 1.05 | 0.79 | 3.83% | 2.88% | 2.50% | 3.56% |
| 2023-03-15 | 1.088000 | 3.68 | 0.53 | 1.18 | 1.92% | 4.32% | 3.66% | 3.56% |
| 2023-03-08 | 1.087600 | 12.89 | 1.84 | 0.66 | 6.72% | 2.40% | 4.43% | 3.57% |
| 2023-03-01 | 1.086200 | -3.68 | -0.53 | 0.00 | -1.92% | 0.00% | 4.72% | 3.54% |
| 2023-02-22 | 1.086600 | 3.68 | 0.53 | 1.58 | 1.92% | 5.77% | 6.08% | 3.58% |
| 2023-02-15 | 1.086200 | 18.45 | 2.64 | 2.11 | 9.62% | 7.70% | 6.18% | 3.60% |
| 2023-02-08 | 1.084200 | 11.08 | 1.58 | 2.58 | 5.78% | 6.27% | 7.26% | 3.54% |
| 2023-02-01 | 1.083000 | 9.24 | 3.57 | 1.78 | 6.52% | 6.52% | 7.92% | 3.52% |
| 2023-01-30 | 1.082000 | 15.74 | 2.25 | 1.45 | 4.79% | 3.91% | 7.34% | 3.48% |
| 2023-01-18 | 1.080300 | 4.63 | 0.66 | 2.39 | 2.41% | 8.72% | 5.43% | 3.46% |
| 2023-01-11 | 1.079800 | 28.79 | 4.11 | 3.05 | 15.01% | 11.15% | -0.68% | 3.47% |
| 2023-01-04 | 1.076700 | 13.02 | 1.99 | 2.13 | 7.27% | 7.77% | -3.76% | 3.36% |
| 2022-12-30 | 1.075300 | 0.93 | 2.40 | 0.40 | 6.80% | 1.27% | -5.97% | 3.32% |
| 2022-12-28 | 1.075200 | 15.84 | 2.26 | 0.33 | 8.26% | 1.21% | -4.25% | 3.32% |
| 2022-12-21 | 1.073500 | -11.17 | -1.60 | -4.63 | -5.82% | -16.89% | -8.19% | 3.28% |
| 2022-12-14 | 1.074700 | -53.68 | -7.67 | -3.90 | -27.99% | -14.23% | -10.95% | 3.36% |
| 2022-12-07 | 1.080500 | -0.93 | -0.13 | 0.60 | -0.48% | 2.17% | -3.85% | 3.65% |
| 2022-11-30 | 1.080600 | 9.26 | 1.32 | -0.92 | 4.83% | -3.37% | -4.13% | 3.69% |
| 2022-11-23 | 1.079600 | -22.18 | -3.17 | -4.28 | -11.57% | -15.60% | -7.00% | 3.67% |
| 2022-11-16 | 1.082000 | -37.75 | -5.39 | -1.64 | -19.68% | -6.01% | -2.02% | 3.82% |
| 2022-11-09 | 1.086100 | 14.75 | 2.11 | 0.79 | 7.69% | 2.88% | 2.24% | 4.04% |
| 2022-11-02 | 1.084500 | -3.69 | -0.53 | -1.58 | -1.92% | -5.76% | 0.10% | 4.01% |
| 2022-10-26 | 1.084900 | -18.40 | -2.63 | 0.53 | -9.59% | 1.92% | 0.29% | 4.06% |
| 2022-10-19 | 1.086900 | 25.83 | 3.69 | 1.65 | 13.47% | 4.01% | 1.54% | 4.20% |
| 2022-10-12 | 1.084100 | 0.00 | -0.40 | -0.20 | -0.72% | -0.72% | -0.19% | 4.10% |
| 2022-10-10 | 1.084100 | -2.77 | -0.40 | -0.33 | -0.84% | -0.89% | -0.20% | 4.11% |
| 2022-09-28 | 1.084400 | 1.84 | -0.26 | -0.59 | -0.96% | -2.16% | -0.38% | 4.19% |
| 2022-09-27 | 1.084200 | -3.69 | -1.45 | -0.07 | -2.85% | -0.17% | -0.59% | 4.19% |
| 2022-09-21 | 1.084600 | -6.45 | -0.92 | 0.20 | -3.36% | 0.72% | -0.29% | 4.24% |
| 2022-09-14 | 1.085300 | 9.22 | 1.32 | 1.58 | 4.81% | 5.78% | 1.54% | 4.32% |
| 2022-09-07 | 1.084300 | 12.93 | 1.85 | -0.33 | 6.74% | -1.20% | 2.02% | 4.31% |
| 2022-08-31 | 1.082900 | -17.51 | -2.50 | -1.32 | -9.13% | -4.81% | 1.35% | 4.28% |
| 2022-08-24 | 1.084800 | -0.92 | -0.13 | 0.73 | -0.48% | 2.65% | 5.12% | 4.42% |
| 2022-08-17 | 1.084900 | 11.07 | 1.58 | 1.78 | 5.77% | 6.50% | 7.26% | 4.47% |
| 2022-08-10 | 1.083700 | 13.86 | 1.98 | 1.45 | 7.23% | 5.30% | 4.74% | 4.45% |
| 2022-08-03 | 1.082200 | 6.47 | 0.92 | 1.79 | 3.37% | 6.52% | 4.06% | 4.42% |
| 2022-07-27 | 1.081500 | 18.53 | 2.65 | 2.72 | 9.66% | 9.92% | 6.21% | 4.43% |
| 2022-07-20 | 1.079500 | 19.49 | 2.78 | 0.47 | 10.16% | 1.69% | 6.71% | 4.36% |
| 2022-07-13 | 1.077400 | -12.98 | -1.85 | -0.40 | -6.77% | -1.45% | 5.64% | 4.29% |
| 2022-07-06 | 1.078800 | 7.42 | 1.06 | 2.46 | 3.87% | 8.97% | 7.01% | 4.42% |
| 2022-06-29 | 1.078000 | 26.97 | 3.85 | 3.59 | 14.07% | 13.13% | 8.09% | 4.42% |
| 2022-06-22 | 1.075100 | 23.31 | 3.33 | 2.33 | 12.15% | 8.52% | 6.34% | 4.30% |
| 2022-06-15 | 1.072600 | 9.33 | 1.33 | 0.67 | 4.87% | 2.43% | 6.06% | 4.21% |
| 2022-06-08 | 1.071600 | 0.00 | 0.00 | 1.27 | 0.00% | 4.63% | 5.34% | 4.19% |
| 2022-06-01 | 1.071600 | 17.76 | 2.54 | 2.00 | 9.26% | 7.32% | 8.83% | 4.24% |
| 2022-05-25 | 1.069700 | 10.29 | 1.47 | 2.21 | 5.37% | 8.07% | 4.11% | 4.18% |
| 2022-05-18 | 1.068600 | 20.63 | 2.95 | 4.03 | 10.76% | 9.81% | 3.92% | 4.16% |
| 2022-05-11 | 1.066400 | 0.94 | 5.11 | 2.55 | 9.32% | 9.32% | 2.25% | 4.07% |
| 2022-05-05 | 1.066300 | 34.82 | 4.97 | 0.54 | 15.89% | 1.83% | 4.49% | 4.11% |
| 2022-04-27 | 1.062600 | -27.22 | -3.89 | -1.34 | -14.19% | -4.90% | 0.59% | 3.93% |
| 2022-04-20 | 1.065500 | 8.45 | 1.21 | 0.94 | 4.41% | 3.43% | 6.00% | 4.17% |
| 2022-04-13 | 1.064600 | 4.70 | 0.67 | 2.02 | 2.45% | 7.37% | 2.75% | 4.16% |
| 2022-04-06 | 1.064100 | 23.55 | 3.36 | 1.41 | 12.28% | 5.16% | -1.17% | 4.18% |
| 2022-03-30 | 1.061600 | -3.77 | -0.54 | 1.48 | -1.96% | 5.41% | -2.84% | 4.07% |
| 2022-03-23 | 1.062000 | 24.54 | 3.51 | 0.14 | 12.80% | 0.49% | -1.96% | 4.14% |
| 2022-03-16 | 1.059400 | -22.60 | -3.23 | -3.96 | -11.79% | -14.44% | -5.39% | 4.02% |
| 2022-03-09 | 1.061800 | -32.85 | -4.69 | -1.81 | -17.13% | -6.61% | -2.63% | 4.24% |
| 2022-03-02 | 1.065300 | 7.52 | 1.07 | 0.87 | 3.92% | 3.19% | 1.37% | 4.54% |
| 2022-02-23 | 1.064500 | 4.70 | 0.67 | -0.27 | 2.45% | -0.98% | 0.59% | 4.54% |
| 2022-02-16 | 1.064000 | -8.45 | -1.21 | 0.07 | -4.41% | 0.16% | 1.77% | 4.57% |
| 2022-02-09 | 1.064900 | 7.52 | 1.34 | 0.67 | 2.45% | 2.45% | 2.65% | 4.70% |
| 2022-02-07 | 1.064100 | 1.88 | 0.27 | 0.13 | 0.57% | 0.36% | 1.98% | 4.66% |
| 2022-01-26 | 1.063900 | 0.00 | 0.00 | 1.14 | 0.00% | 4.17% | 4.83% | 4.76% |
| 2022-01-19 | 1.063900 | 16.00 | 2.29 | 1.14 | 8.35% | 4.17% | 4.13% | 4.83% |
| 2022-01-12 | 1.062200 | 0.00 | 0.00 | 1.35 | 0.00% | 4.92% | 4.24% | 4.77% |
| 2022-01-05 | 1.062200 | 13.20 | 2.69 | 2.16 | 9.84% | 7.88% | 4.93% | 4.84% |
| 2021-12-31 | 1.060800 | 5.66 | 2.43 | 0.74 | 6.89% | 2.37% | 4.14% | 4.78% |
| 2021-12-29 | 1.060200 | 11.33 | 1.62 | 0.34 | 5.91% | 1.23% | 4.35% | 4.76% |
| 2021-12-22 | 1.059000 | -6.61 | -0.94 | 0.74 | -3.44% | 2.71% | 4.25% | 4.73% |
| 2021-12-15 | 1.059700 | 17.01 | 2.43 | 1.69 | 8.87% | 6.17% | 5.64% | 4.86% |
| 2021-12-08 | 1.057900 | 6.62 | 0.95 | 1.42 | 3.45% | 5.19% | 4.85% | 4.79% |
| 2021-12-01 | 1.057200 | 13.26 | 1.89 | 1.69 | 6.91% | 6.18% | 8.95% | 4.81% |
| 2021-11-24 | 1.055800 | 10.43 | 1.49 | 1.22 | 5.44% | 4.45% | 8.46% | 4.77% |
| 2021-11-17 | 1.054700 | 6.64 | 0.95 | 1.15 | 3.46% | 4.21% | 7.87% | 4.75% |
| 2021-11-10 | 1.054000 | 9.50 | 1.36 | 3.95 | 4.95% | 14.43% | 8.03% | 4.77% |
| 2021-11-03 | 1.053000 | 45.79 | 6.54 | 3.88 | 23.88% | 14.19% | 6.98% | 4.76% |
| 2021-10-27 | 1.048200 | 8.59 | 1.23 | 0.95 | 4.48% | 3.49% | 1.79% | 4.41% |
| 2021-10-20 | 1.047300 | 4.78 | 0.68 | 0.89 | 2.49% | 2.16% | 1.40% | 4.40% |
| 2021-10-13 | 1.046800 | 3.82 | 1.09 | 0.55 | 1.99% | 1.99% | 1.40% | 4.44% |
| 2021-10-08 | 1.046400 | 3.82 | 0.55 | 0.00 | 1.55% | 0.00% | 1.16% | 4.46% |
| 2021-09-29 | 1.046000 | 0.96 | -0.55 | 0.07 | -1.99% | 0.25% | 2.60% | 4.53% |
| 2021-09-28 | 1.045900 | -4.78 | 0.00 | 0.34 | 0.00% | 0.87% | 2.57% | 4.53% |
| 2021-09-22 | 1.046400 | 4.78 | 0.68 | 0.68 | 2.49% | 2.49% | 4.00% | 4.65% |
| 2021-09-15 | 1.045900 | 4.78 | 0.68 | 1.16 | 2.49% | 4.24% | 3.70% | 4.69% |
| 2021-09-08 | 1.045400 | 11.49 | 1.64 | 1.37 | 5.99% | 5.00% | 5.41% | 4.73% |
| 2021-09-01 | 1.044200 | 7.67 | 1.10 | 1.23 | 4.00% | 4.50% | 7.04% | 4.70% |
| 2021-08-25 | 1.043400 | 9.59 | 1.37 | 0.82 | 5.00% | 3.00% | 5.32% | 4.71% |
| 2021-08-18 | 1.042400 | 1.92 | 0.27 | 1.65 | 1.00% | 6.02% | 5.13% | 4.70% |
| 2021-08-11 | 1.042200 | 21.15 | 3.02 | 3.44 | 11.03% | 12.57% | 7.66% | 4.78% |
| 2021-08-04 | 1.040000 | 27.00 | 3.86 | 1.31 | 14.08% | 4.77% | 6.25% | 4.63% |
| 2021-07-28 | 1.037200 | -8.67 | -1.24 | -0.07 | -4.52% | -0.25% | 4.65% | 4.41% |
| 2021-07-21 | 1.038100 | 7.71 | 1.10 | 2.41 | 4.02% | 8.82% | 6.37% | 4.62% |
| 2021-07-14 | 1.037300 | 26.10 | 3.73 | 2.42 | 13.61% | 8.83% | 6.07% | 4.63% |
| 2021-07-07 | 1.034600 | 7.74 | 1.11 | 1.38 | 4.04% | 5.05% | 3.64% | 4.40% |
| 2021-06-30 | 1.033800 | 11.62 | 1.66 | 1.38 | 6.06% | 5.05% | 3.54% | 4.41% |
| 2021-06-23 | 1.032600 | 7.75 | 1.11 | 0.90 | 4.04% | 3.29% | 4.06% | 4.36% |
| 2021-06-16 | 1.031800 | 4.85 | 0.69 | 0.55 | 2.53% | 2.02% | 5.18% | 4.36% |
| 2021-06-09 | 1.031300 | 2.91 | 0.42 | 0.69 | 1.52% | 2.53% | 5.55% | 4.41% |
| 2021-06-02 | 1.031000 | 6.79 | 0.97 | 1.67 | 3.54% | 6.08% | 5.80% | 4.49% |
| 2021-05-26 | 1.030300 | 16.53 | 2.36 | 2.50 | 8.62% | 9.14% | 5.90% | 4.51% |
| 2021-05-19 | 1.028600 | 18.51 | 2.64 | 2.30 | 9.65% | 5.59% | 5.71% | 4.39% |
| 2021-05-12 | 1.026700 | 6.82 | 1.95 | 0.97 | 3.56% | 3.56% | 3.67% | 4.22% |
| 2021-05-06 | 1.026000 | 6.83 | 0.98 | 1.05 | 3.11% | 3.56% | 3.77% | 4.22% |
| 2021-04-28 | 1.025300 | 7.81 | 1.12 | 1.61 | 4.07% | 5.86% | 4.08% | 4.26% |
| 2021-04-21 | 1.024500 | 14.66 | 2.09 | 0.98 | 7.65% | 3.57% | 3.57% | 4.26% |
| 2021-04-14 | 1.023000 | -0.98 | -0.14 | 0.56 | -0.51% | 2.04% | 3.89% | 4.14% |
| 2021-04-07 | 1.023100 | 8.80 | 1.26 | 1.26 | 4.59% | 4.59% | 3.79% | 4.30% |
| 2021-03-31 | 1.022200 | 8.81 | 1.26 | 0.84 | 4.59% | 3.06% | 2.66% | 4.29% |
| 2021-03-24 | 1.021300 | 2.94 | 0.42 | 1.47 | 1.53% | 5.37% | 2.53% | 4.27% |
| 2021-03-17 | 1.021000 | 17.66 | 2.52 | 1.12 | 9.21% | 4.09% | 3.18% | 4.38% |
| 2021-03-10 | 1.019200 | -1.96 | -0.28 | -0.28 | -1.02% | -1.02% | 2.56% | 4.17% |
| 2021-03-03 | 1.019400 | -1.96 | -0.28 | 1.05 | -1.02% | 2.56% | 3.18% | 4.40% |
| 2021-02-24 | 1.019600 | 6.87 | 2.38 | 1.19 | 4.35% | 4.35% | 4.11% | 4.65% |
| 2021-02-18 | 1.018900 | 9.82 | 1.40 | 1.54 | 4.48% | 5.27% | 3.90% | 4.66% |
| 2021-02-10 | 1.017900 | 11.80 | 1.69 | 1.12 | 6.15% | 4.10% | 5.25% | 4.67% |
| 2021-02-03 | 1.016700 | 3.94 | 0.56 | 0.77 | 2.05% | 2.82% | 5.84% | 4.58% |
| 2021-01-27 | 1.016300 | 6.89 | 0.98 | 0.91 | 3.59% | 3.34% | 6.92% | 4.72% |
| 2021-01-20 | 1.015600 | 5.91 | 0.84 | 1.97 | 3.08% | 7.21% | 7.45% | 4.78% |
| 2021-01-13 | 1.015000 | 21.72 | 3.10 | 2.96 | 11.33% | 10.83% | 7.76% | 4.89% |
| 2021-01-06 | 1.012800 | 15.82 | 2.83 | 2.26 | 10.32% | 8.26% | 6.32% | 4.45% |
| 2020-12-31 | 1.011200 | 3.96 | 2.26 | 1.98 | 7.23% | 6.76% | 5.85% | 4.13% |
| 2020-12-30 | 1.010800 | 11.89 | 1.70 | 1.70 | 6.20% | 6.21% | 5.60% | 4.02% |
| 2020-12-23 | 1.009600 | 11.90 | 1.70 | 1.49 | 6.21% | 5.43% | 4.25% | 3.85% |
| 2020-12-16 | 1.008400 | 8.93 | 1.28 | 1.21 | 4.66% | 4.40% | 2.90% | 3.65% |
| 2020-12-09 | 1.007500 | 7.95 | 1.14 | 1.49 | 4.14% | 5.45% | 2.70% | 3.56% |
| 2020-12-02 | 1.006700 | 12.93 | 1.85 | 0.85 | 6.74% | 3.11% | 2.70% | 3.49% |
| 2020-11-25 | 1.005400 | -0.99 | -0.14 | -0.14 | -0.52% | -0.52% | 2.29% | 3.13% |
| 2020-11-18 | 1.005500 | -0.99 | -0.14 | 0.43 | -0.52% | 1.56% | 3.23% | 3.58% |
| 2020-11-11 | 1.005600 | 6.97 | 1.00 | 1.07 | 3.63% | 3.89% | 4.42% | 4.17% |
| 2020-11-04 | 1.004900 | 7.97 | 1.14 | 1.21 | 4.15% | 4.42% | 4.38% | 4.26% |
| 2020-10-28 | 1.004100 | 8.97 | 1.28 | 1.21 | 4.68% | 4.42% | 4.17% | 4.28% |
| 2020-10-21 | 1.003200 | 7.98 | 1.14 | 1.78 | 4.16% | 4.34% | 4.17% | 4.17% |
| 2020-10-14 | 1.002400 | 7.99 | 2.43 | 1.21 | 4.43% | 4.43% | 4.17% | 4.17% |
| 2020-10-09 | 1.001600 | 8.99 | 1.28 | 1.07 | 3.65% | 3.42% | 3.65% | 3.65% |
| 2020-09-30 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 3.65% | 3.65% | 3.65% |
| 2020-09-23 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |