交银理财稳享固收增强1年定开13号（私银专享）理财产品
业绩比较基准：1.45%-3.75%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.055200当次万收
-15.147日均万收
-2.1614日均万收
-2.097日年化
-7.89%1月年化
-7.55%3月年化
-1.55%成立来年化
0.99%数据概览（全部）
开始 2021-03-25 · 结束 2026-10-28 · 记录 296 条 · 总万收 543.49 · 日均万收 0.27 · 挂0 9 次 · 为负 122 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 | 1.055200 | -15.14 | -2.16 | -2.09 | -7.89% | -7.64% | -7.55% | 0.99% |
| 2026-10-21 | 1.056800 | -14.17 | -2.02 | -2.29 | -7.39% | -5.57% | -4.52% | 1.02% |
| 2026-10-14 | 1.058300 | -3.78 | -2.56 | -1.28 | -4.67% | -4.67% | -4.22% | 1.05% |
| 2026-10-08 | 1.058700 | -14.15 | -2.02 | -2.83 | -6.46% | -9.62% | -3.34% | 1.06% |
| 2026-09-30 | 1.060200 | -25.40 | -3.63 | -0.80 | -13.25% | -2.95% | -2.16% | 1.09% |
| 2026-09-23 | 1.062900 | 14.13 | 2.02 | 0.20 | 7.37% | 0.74% | 0.39% | 1.14% |
| 2026-09-16 | 1.061400 | -11.29 | -1.61 | -0.54 | -5.89% | -1.96% | -1.96% | 1.12% |
| 2026-09-09 | 1.062600 | 3.77 | 0.54 | 0.13 | 1.96% | 0.49% | 1.57% | 1.15% |
| 2026-09-02 | 1.062200 | -1.88 | -0.27 | -0.20 | -0.98% | -0.74% | 2.85% | 1.14% |
| 2026-08-26 | 1.062400 | -0.94 | -0.13 | -0.67 | -0.49% | -2.45% | 1.97% | 1.15% |
| 2026-08-19 | 1.062500 | -8.46 | -1.21 | 1.01 | -4.41% | 3.69% | -0.88% | 1.16% |
| 2026-08-12 | 1.063400 | 22.62 | 3.23 | 2.76 | 11.79% | 10.09% | -0.29% | 1.18% |
| 2026-08-05 | 1.061000 | 16.05 | 2.29 | 0.41 | 8.37% | 1.48% | -4.11% | 1.14% |
| 2026-07-29 | 1.059300 | -10.37 | -1.48 | -2.76 | -5.41% | -10.05% | -5.48% | 1.11% |
| 2026-07-22 | 1.060400 | -28.21 | -4.03 | -2.22 | -14.71% | -8.09% | -4.02% | 1.13% |
| 2026-07-15 | 1.063400 | -2.82 | -0.40 | -1.21 | -1.47% | -4.41% | 2.85% | 1.19% |
| 2026-07-08 | 1.063700 | -14.08 | -2.01 | -0.80 | -7.34% | -2.94% | 1.37% | 1.20% |
| 2026-07-01 | 1.065200 | 0.94 | 0.40 | 0.47 | 1.47% | 1.71% | 2.95% | 1.24% |
| 2026-06-30 | 1.065100 | 1.88 | 0.81 | 3.10 | 1.58% | 7.92% | 2.93% | 1.24% |
| 2026-06-24 | 1.064900 | 3.76 | 0.54 | 2.96 | 1.96% | 10.82% | 2.65% | 1.24% |
| 2026-06-17 | 1.064500 | 37.72 | 5.39 | 1.48 | 19.67% | 5.40% | 2.26% | 1.23% |
| 2026-06-10 | 1.060500 | -16.94 | -2.42 | -1.14 | -8.84% | -4.17% | -0.98% | 1.16% |
| 2026-06-03 | 1.062300 | 0.94 | 0.13 | 0.07 | 0.49% | 0.25% | 1.28% | 1.20% |
| 2026-05-27 | 1.062200 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.57% | 1.20% |
| 2026-05-20 | 1.062200 | 0.00 | 0.00 | 0.47 | 0.00% | 1.72% | 2.46% | 1.21% |
| 2026-05-13 | 1.062200 | 6.59 | 0.94 | 0.81 | 3.44% | 2.95% | 3.05% | 1.21% |
| 2026-05-06 | 1.061500 | 4.71 | 0.67 | 0.61 | 2.46% | 2.21% | 3.94% | 1.20% |
| 2026-04-29 | 1.061000 | 3.77 | 0.54 | 0.88 | 1.97% | 3.20% | 3.15% | 1.20% |
| 2026-04-22 | 1.060600 | 8.49 | 1.21 | 1.01 | 4.43% | 3.69% | -0.10% | 1.19% |
| 2026-04-15 | 1.059700 | 5.67 | 0.81 | 1.49 | 2.95% | 5.42% | -1.28% | 1.18% |
| 2026-04-08 | 1.059100 | 15.13 | 2.16 | 0.88 | 7.89% | 3.20% | -0.69% | 1.17% |
| 2026-04-01 | 1.057500 | -2.84 | -0.41 | -2.16 | -1.48% | -7.87% | -4.22% | 1.14% |
| 2026-03-25 | 1.057800 | -27.34 | -3.91 | -2.15 | -14.26% | -7.86% | -2.54% | 1.16% |
| 2026-03-18 | 1.060700 | -2.83 | -0.40 | 0.61 | -1.47% | 2.21% | -0.20% | 1.22% |
| 2026-03-11 | 1.061000 | 11.32 | 1.62 | -0.54 | 5.90% | -1.96% | 0.79% | 1.23% |
| 2026-03-04 | 1.059800 | -18.84 | -2.69 | -0.74 | -9.82% | -1.80% | -1.08% | 1.21% |
| 2026-02-25 | 1.061800 | 8.48 | 1.21 | 0.61 | 2.21% | 2.21% | 1.87% | 1.25% |
| 2026-02-24 | 1.060900 | 0.00 | 0.00 | 0.47 | 0.00% | 1.20% | 1.01% | 1.24% |
| 2026-02-11 | 1.060900 | 6.60 | 0.94 | 0.00 | 3.44% | 0.00% | 2.86% | 1.25% |
| 2026-02-04 | 1.060200 | -6.60 | -0.94 | 0.20 | -3.44% | 0.74% | 6.03% | 1.24% |
| 2026-01-28 | 1.060900 | 9.43 | 1.35 | 0.81 | 4.92% | 2.95% | 6.63% | 1.26% |
| 2026-01-21 | 1.059900 | 1.89 | 0.27 | 1.28 | 0.98% | 4.68% | 7.63% | 1.24% |
| 2026-01-14 | 1.059700 | 16.07 | 2.30 | 3.79 | 8.38% | 13.85% | 7.03% | 1.24% |
| 2026-01-07 | 1.058000 | 37.00 | 5.29 | 2.57 | 19.29% | 9.40% | 7.15% | 1.21% |
| 2025-12-31 | 1.054100 | -0.95 | -0.14 | 1.29 | -0.49% | 4.71% | 2.78% | 1.13% |
| 2025-12-24 | 1.054200 | 19.01 | 2.72 | 1.09 | 9.91% | 3.96% | 1.88% | 1.14% |
| 2025-12-17 | 1.052200 | -3.80 | -0.54 | 0.95 | -1.98% | 3.47% | -1.48% | 1.10% |
| 2025-12-10 | 1.052600 | 17.13 | 2.45 | 0.88 | 8.93% | 3.22% | -0.59% | 1.12% |
| 2025-12-03 | 1.050800 | -4.76 | -0.68 | -1.02 | -2.48% | -3.72% | -2.97% | 1.08% |
| 2025-11-26 | 1.051300 | -9.50 | -1.36 | -1.63 | -4.96% | -5.94% | -0.99% | 1.10% |
| 2025-11-19 | 1.052300 | -13.29 | -1.90 | -0.61 | -6.93% | -2.23% | 0.59% | 1.12% |
| 2025-11-12 | 1.053700 | 4.75 | 0.68 | -0.07 | 2.48% | -0.25% | 2.96% | 1.16% |
| 2025-11-05 | 1.053200 | -5.69 | -0.81 | 0.61 | -2.97% | 2.23% | 2.07% | 1.15% |
| 2025-10-29 | 1.053800 | 14.25 | 2.04 | 1.43 | 7.43% | 5.21% | 3.08% | 1.17% |
| 2025-10-22 | 1.052300 | 5.71 | 0.82 | 1.09 | 2.97% | 1.99% | 1.29% | 1.14% |
| 2025-10-15 | 1.051700 | 8.56 | 1.36 | 0.68 | 1.65% | 1.65% | 1.59% | 1.13% |
| 2025-10-09 | 1.050800 | 0.95 | 0.14 | 0.07 | 0.23% | 0.23% | 1.06% | 1.12% |
| 2025-09-24 | 1.050700 | -2.85 | -0.41 | 0.41 | -1.49% | 1.49% | 2.29% | 1.13% |
| 2025-09-17 | 1.051000 | 8.57 | 1.22 | 0.88 | 4.47% | 3.23% | 0.89% | 1.14% |
| 2025-09-10 | 1.050100 | 3.81 | 0.54 | 0.54 | 1.99% | 1.99% | -0.10% | 1.12% |
| 2025-09-03 | 1.049700 | 3.81 | 0.54 | 0.89 | 1.99% | 3.23% | 0.60% | 1.12% |
| 2025-08-27 | 1.049300 | 8.58 | 1.23 | -0.54 | 4.48% | -1.99% | -1.29% | 1.11% |
| 2025-08-20 | 1.048400 | -16.19 | -2.31 | -1.22 | -8.44% | -4.47% | -2.28% | 1.10% |
| 2025-08-13 | 1.050100 | -0.95 | -0.14 | 0.68 | -0.50% | 2.49% | -0.79% | 1.14% |
| 2025-08-06 | 1.050200 | 10.49 | 1.50 | -0.27 | 5.47% | -0.99% | -0.40% | 1.15% |
| 2025-07-30 | 1.049100 | -14.28 | -2.04 | -1.09 | -7.44% | -3.97% | -0.99% | 1.13% |
| 2025-07-23 | 1.050600 | -0.95 | -0.14 | -0.20 | -0.50% | -0.74% | 0.60% | 1.17% |
| 2025-07-16 | 1.050700 | -1.90 | -0.27 | 0.07 | -0.99% | 0.25% | 0.79% | 1.18% |
| 2025-07-09 | 1.050900 | 2.86 | 0.41 | 0.54 | 1.49% | 1.99% | 1.69% | 1.19% |
| 2025-07-02 | 1.050600 | 4.76 | 0.68 | 0.41 | 2.48% | 1.49% | 1.69% | 1.18% |
| 2025-06-25 | 1.050100 | 0.95 | 0.14 | 0.14 | 0.50% | 0.50% | 0.60% | 1.18% |
| 2025-06-18 | 1.050000 | 0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 0.30% | 1.18% |
| 2025-06-11 | 1.049900 | 6.67 | 0.95 | 0.68 | 3.48% | 2.49% | 1.59% | 1.18% |
| 2025-06-04 | 1.049200 | 2.86 | 0.41 | -0.20 | 1.49% | -0.75% | 2.09% | 1.17% |
| 2025-05-28 | 1.048900 | -5.72 | -0.82 | -0.54 | -2.98% | -1.99% | 1.69% | 1.17% |
| 2025-05-21 | 1.049500 | -1.91 | -0.27 | 0.82 | -0.99% | 2.98% | 3.19% | 1.19% |
| 2025-05-14 | 1.049700 | 13.35 | 1.91 | 1.77 | 6.96% | 6.47% | 5.09% | 1.20% |
| 2025-05-07 | 1.048300 | 11.46 | 1.64 | 0.75 | 5.98% | 2.74% | 3.39% | 1.17% |
| 2025-04-30 | 1.047100 | -0.95 | -0.14 | 0.55 | -0.50% | 1.99% | 2.70% | 1.15% |
| 2025-04-23 | 1.047200 | 8.60 | 1.23 | 1.78 | 4.49% | 6.49% | 2.70% | 1.16% |
| 2025-04-16 | 1.046300 | 16.27 | 2.32 | 0.96 | 8.49% | 3.49% | 2.50% | 1.14% |
| 2025-04-09 | 1.044600 | -2.87 | -0.41 | 0.14 | -1.50% | 0.50% | 1.00% | 1.10% |
| 2025-04-02 | 1.044900 | 4.79 | 0.68 | 0.27 | 2.50% | 1.00% | 0.90% | 1.12% |
| 2025-03-26 | 1.044400 | -0.96 | -0.14 | 0.41 | -0.50% | 1.50% | 0.00% | 1.11% |
| 2025-03-19 | 1.044500 | 6.71 | 0.96 | 0.62 | 3.50% | 2.25% | -0.60% | 1.12% |
| 2025-03-12 | 1.043800 | 1.92 | 0.27 | -0.14 | 1.00% | -0.50% | 0.10% | 1.10% |
| 2025-03-05 | 1.043600 | -3.83 | -0.55 | -0.55 | -2.00% | -2.00% | 0.50% | 1.10% |
| 2025-02-26 | 1.044000 | -3.83 | -0.55 | -0.75 | -2.00% | -2.74% | 1.00% | 1.12% |
| 2025-02-19 | 1.044400 | -6.70 | -0.96 | 0.48 | -3.49% | 1.75% | 1.50% | 1.14% |
| 2025-02-12 | 1.045100 | 13.41 | 1.92 | 1.44 | 6.99% | 3.50% | 0.90% | 1.16% |
| 2025-02-05 | 1.043700 | 6.71 | 0.96 | 0.48 | 1.75% | 1.75% | -0.82% | 1.13% |
| 2025-01-22 | 1.043000 | 0.96 | 0.14 | -0.82 | 0.50% | -3.00% | -3.69% | 1.12% |
| 2025-01-15 | 1.042900 | -12.45 | -1.78 | -2.46 | -6.49% | -8.37% | -4.08% | 1.12% |
| 2025-01-08 | 1.044200 | -2.87 | -3.14 | -1.91 | -10.03% | -6.97% | 1.70% | 1.16% |
| 2025-01-02 | 1.044500 | -19.11 | -3.41 | -1.50 | -10.89% | -5.11% | 4.29% | 1.18% |
| 2024-12-31 | 1.046500 | -4.78 | -0.27 | -0.34 | -0.54% | -0.87% | 6.61% | 1.23% |
| 2024-12-25 | 1.047000 | 2.87 | 0.41 | 0.00 | 1.49% | 0.00% | 7.52% | 1.25% |
| 2024-12-18 | 1.046700 | -2.87 | -0.41 | 2.88 | -1.49% | 10.50% | 6.92% | 1.25% |
| 2024-12-11 | 1.047000 | 43.17 | 6.17 | 4.73 | 22.51% | 17.30% | 8.43% | 1.26% |
| 2024-12-04 | 1.042500 | 23.07 | 3.30 | 2.06 | 12.03% | 7.52% | 5.13% | 1.15% |
| 2024-11-27 | 1.040100 | 5.77 | 0.82 | 0.21 | 3.01% | 0.75% | 2.01% | 1.09% |
| 2024-11-20 | 1.039500 | -2.89 | -0.41 | 0.62 | -1.50% | 2.26% | 1.81% | 1.08% |
| 2024-11-13 | 1.039800 | 11.55 | 1.65 | 1.65 | 6.02% | 6.03% | 4.13% | 1.09% |
| 2024-11-06 | 1.038600 | 11.57 | 1.65 | 0.34 | 6.03% | 1.26% | 7.09% | 1.07% |
| 2024-10-30 | 1.037400 | -6.74 | -0.96 | -0.21 | -3.52% | -0.75% | 7.29% | 1.04% |
| 2024-10-23 | 1.038100 | 3.85 | 0.55 | 1.65 | 2.01% | 6.04% | 10.04% | 1.06% |
| 2024-10-16 | 1.037700 | 19.31 | 2.76 | 5.22 | 10.07% | 12.65% | 10.15% | 1.06% |
| 2024-10-09 | 1.035700 | -37.51 | 7.68 | 3.84 | 13.92% | 13.92% | 7.81% | 1.01% |
| 2024-10-08 | 1.039600 | 91.24 | 13.03 | 7.91 | 25.62% | 20.23% | 12.11% | 1.12% |
| 2024-09-25 | 1.030200 | 19.45 | 2.78 | 1.74 | 10.14% | 6.34% | 2.44% | 0.86% |
| 2024-09-18 | 1.028200 | 4.87 | 0.70 | 0.14 | 2.54% | 0.51% | 0.41% | 0.81% |
| 2024-09-11 | 1.027700 | -2.92 | -0.42 | -0.07 | -1.52% | -0.25% | -0.41% | 0.80% |
| 2024-09-04 | 1.028000 | 1.95 | 0.28 | 0.14 | 1.01% | 0.51% | -0.91% | 0.81% |
| 2024-08-28 | 1.027800 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.12% | 0.81% |
| 2024-08-21 | 1.027800 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | -0.51% | 0.82% |
| 2024-08-14 | 1.027800 | -2.92 | -0.42 | -0.76 | -1.52% | -2.79% | 0.30% | 0.82% |
| 2024-08-07 | 1.028100 | -7.78 | -1.11 | 0.98 | -4.05% | 3.56% | 0.51% | 0.83% |
| 2024-07-31 | 1.028900 | 21.43 | 3.06 | 0.42 | 11.17% | 1.52% | 0.91% | 0.86% |
| 2024-07-24 | 1.026700 | -15.56 | -2.22 | -0.56 | -8.11% | -2.03% | -2.53% | 0.80% |
| 2024-07-17 | 1.028300 | 7.79 | 1.11 | 0.49 | 4.06% | 1.78% | -0.51% | 0.85% |
| 2024-07-10 | 1.027500 | -0.97 | -0.14 | -0.35 | -0.51% | -1.27% | -1.72% | 0.83% |
| 2024-07-03 | 1.027600 | -3.89 | -0.56 | -1.11 | -2.03% | -4.05% | -1.82% | 0.84% |
| 2024-06-26 | 1.028000 | -11.66 | -1.67 | -0.56 | -6.08% | -2.03% | -1.52% | 0.86% |
| 2024-06-19 | 1.029200 | 3.89 | 0.56 | 0.00 | 2.03% | 0.00% | 0.41% | 0.90% |
| 2024-06-12 | 1.028800 | -3.89 | -0.56 | -0.42 | -2.03% | -1.52% | 0.51% | 0.89% |
| 2024-06-05 | 1.029200 | -1.94 | -0.28 | -0.21 | -1.01% | -0.76% | 1.06% | 0.91% |
| 2024-05-29 | 1.029400 | -0.97 | -0.14 | 0.42 | -0.51% | 1.52% | 2.95% | 0.92% |
| 2024-05-22 | 1.029500 | 6.80 | 0.97 | 0.83 | 3.55% | 3.04% | 3.56% | 0.93% |
| 2024-05-15 | 1.028800 | 4.86 | 0.69 | 1.60 | 2.54% | 3.89% | 3.66% | 0.92% |
| 2024-05-08 | 1.028300 | 0.00 | 2.51 | 1.25 | 4.57% | 4.57% | 2.95% | 0.91% |
| 2024-05-06 | 1.028300 | 17.54 | 2.51 | 1.60 | 5.33% | 4.31% | 3.13% | 0.91% |
| 2024-04-24 | 1.026500 | 4.87 | 0.70 | 0.91 | 2.54% | 3.31% | 1.93% | 0.86% |
| 2024-04-17 | 1.026000 | 7.80 | 1.11 | 0.42 | 4.07% | 1.53% | 1.83% | 0.85% |
| 2024-04-10 | 1.025200 | -1.95 | -0.28 | 0.91 | -1.02% | 3.31% | 1.53% | 0.83% |
| 2024-04-03 | 1.025400 | 14.65 | 2.09 | 0.56 | 7.64% | 2.04% | 2.96% | 0.84% |
| 2024-03-27 | 1.023900 | -6.83 | -0.98 | -0.21 | -3.56% | -0.76% | 2.14% | 0.79% |
| 2024-03-20 | 1.024600 | 3.91 | 0.56 | 0.63 | 2.04% | 2.29% | 5.89% | 0.82% |
| 2024-03-13 | 1.024200 | 4.88 | 0.70 | 1.19 | 2.55% | 4.33% | 5.94% | 0.81% |
| 2024-03-06 | 1.023700 | 11.74 | 1.68 | 1.33 | 6.12% | 4.85% | 8.01% | 0.80% |
| 2024-02-28 | 1.022500 | 6.85 | 0.98 | 2.87 | 3.57% | 7.00% | 5.43% | 0.77% |
| 2024-02-21 | 1.021800 | 22.56 | 4.77 | 2.38 | 8.70% | 8.70% | 4.10% | 0.75% |
| 2024-02-18 | 1.019500 | 10.80 | 1.54 | 2.53 | 3.58% | 7.19% | 1.91% | 0.67% |
| 2024-02-07 | 1.018400 | 24.61 | 3.52 | 0.84 | 12.83% | 3.08% | -6.92% | 0.64% |
| 2024-01-31 | 1.015900 | -12.78 | -1.83 | -1.33 | -6.66% | -4.87% | -11.63% | 0.56% |
| 2024-01-24 | 1.017200 | -5.90 | -0.84 | -1.75 | -3.07% | -6.39% | -5.20% | 0.61% |
| 2024-01-17 | 1.017800 | -18.63 | -2.66 | -5.16 | -9.72% | -18.82% | -7.83% | 0.63% |
| 2024-01-10 | 1.019700 | -53.65 | -7.66 | -1.87 | -27.97% | -6.89% | -4.68% | 0.70% |
| 2024-01-03 | 1.025200 | -14.61 | 3.92 | 2.03 | 14.28% | 7.40% | -1.32% | 0.91% |
| 2023-12-29 | 1.026700 | 42.06 | 6.15 | 0.85 | 17.46% | 2.67% | 0.24% | 0.97% |
| 2023-12-27 | 1.022400 | 0.98 | 0.14 | -2.16 | 0.51% | -7.88% | -5.78% | 0.81% |
| 2023-12-20 | 1.022300 | -31.20 | -4.46 | -1.39 | -16.27% | -5.09% | -8.60% | 0.81% |
| 2023-12-13 | 1.025500 | 11.72 | 1.67 | -0.69 | 6.11% | -2.54% | -3.45% | 0.94% |
| 2023-12-06 | 1.024300 | -21.43 | -3.06 | -2.64 | -11.18% | -9.64% | -0.51% | 0.90% |
| 2023-11-29 | 1.026500 | -15.56 | -2.22 | -2.98 | -8.11% | -10.88% | 4.90% | 0.99% |
| 2023-11-22 | 1.028100 | -26.19 | -3.74 | -0.55 | -13.66% | -2.03% | 3.36% | 1.06% |
| 2023-11-15 | 1.030800 | 18.47 | 2.64 | 4.18 | 9.63% | 15.26% | 3.96% | 1.16% |
| 2023-11-08 | 1.028900 | 40.01 | 5.72 | 5.02 | 20.86% | 18.37% | 2.78% | 1.10% |
| 2023-11-01 | 1.024800 | 30.34 | 4.33 | 0.01 | 15.82% | 0.00% | -1.22% | 0.95% |
| 2023-10-25 | 1.021700 | -30.25 | -4.32 | -3.62 | -15.77% | -13.20% | -2.95% | 0.84% |
| 2023-10-18 | 1.024800 | -20.45 | -2.92 | -0.83 | -10.66% | -2.03% | -0.92% | 0.97% |
| 2023-10-11 | 1.026900 | 4.87 | 1.25 | 0.63 | 2.29% | 2.29% | -2.73% | 1.06% |
| 2023-10-07 | 1.026400 | 3.90 | 0.56 | 1.25 | 1.42% | 3.77% | -3.66% | 1.04% |
| 2023-09-27 | 1.026000 | 13.66 | 1.95 | 0.21 | 7.12% | 0.76% | 0.51% | 1.04% |
| 2023-09-20 | 1.024600 | -10.72 | -1.53 | -3.47 | -5.59% | -12.66% | -3.35% | 0.99% |
| 2023-09-13 | 1.025700 | -37.88 | -5.41 | -2.15 | -19.75% | -7.86% | -5.46% | 1.04% |
| 2023-09-06 | 1.029600 | 7.78 | 1.11 | 2.85 | 4.05% | 10.42% | -1.72% | 1.21% |
| 2023-08-30 | 1.028800 | 32.18 | 4.60 | 0.63 | 16.78% | 2.28% | -0.71% | 1.18% |
| 2023-08-23 | 1.025500 | -23.35 | -3.34 | -3.88 | -12.17% | -14.16% | -4.56% | 1.06% |
| 2023-08-16 | 1.027900 | -31.03 | -4.43 | -2.36 | -16.18% | -8.60% | -1.11% | 1.17% |
| 2023-08-09 | 1.031100 | -1.94 | -0.28 | 1.11 | -1.01% | 4.05% | 1.11% | 1.31% |
| 2023-08-02 | 1.031300 | 17.48 | 2.50 | 0.90 | 9.12% | 3.29% | 2.53% | 1.33% |
| 2023-07-26 | 1.029500 | -4.85 | -0.69 | 0.35 | -2.53% | 1.27% | -2.73% | 1.26% |
| 2023-07-19 | 1.030000 | 9.72 | 1.39 | 0.00 | 5.07% | 0.00% | 0.41% | 1.29% |
| 2023-07-12 | 1.029000 | -9.71 | -1.39 | 0.14 | -5.06% | 0.51% | 2.23% | 1.26% |
| 2023-07-05 | 1.030000 | 11.66 | 1.67 | -1.52 | 6.08% | -5.56% | 2.74% | 1.32% |
| 2023-06-28 | 1.028800 | -32.94 | -4.71 | -0.55 | -17.18% | -2.03% | 3.56% | 1.27% |
| 2023-06-21 | 1.032200 | 25.25 | 3.61 | 3.75 | 13.17% | 13.71% | 5.59% | 1.44% |
| 2023-06-14 | 1.029600 | 27.27 | 3.90 | 1.60 | 14.22% | 5.84% | 2.84% | 1.33% |
| 2023-06-07 | 1.026800 | -4.87 | -0.70 | 1.05 | -2.54% | 3.81% | -0.42% | 1.22% |
| 2023-05-31 | 1.027300 | 19.51 | 2.79 | 0.42 | 10.17% | 1.52% | 1.52% | 1.25% |
| 2023-05-24 | 1.025300 | -13.64 | -1.95 | -1.04 | -7.11% | -3.81% | -2.84% | 1.17% |
| 2023-05-17 | 1.026700 | -0.97 | -0.14 | 0.63 | -0.51% | 1.52% | -1.01% | 1.24% |
| 2023-05-10 | 1.026800 | -3.89 | 1.39 | 0.70 | 2.54% | 2.54% | -0.31% | 1.26% |
| 2023-05-04 | 1.027200 | 13.65 | 1.95 | -0.62 | 6.23% | -2.13% | 3.37% | 1.29% |
| 2023-04-26 | 1.025800 | -22.37 | -3.20 | -1.32 | -11.67% | -4.82% | 5.31% | 1.24% |
| 2023-04-19 | 1.028100 | 3.89 | 0.56 | 3.00 | 2.03% | 7.30% | 9.93% | 1.36% |
| 2023-04-12 | 1.027700 | 5.84 | 5.44 | 2.72 | 9.93% | 9.93% | 9.11% | 1.35% |
| 2023-04-06 | 1.027100 | 32.23 | 4.60 | 4.54 | 14.71% | 15.50% | 6.66% | 1.33% |
| 2023-03-29 | 1.023800 | 31.35 | 4.48 | 3.78 | 16.35% | 13.82% | 3.89% | 1.18% |
| 2023-03-22 | 1.020600 | 21.60 | 3.09 | 1.26 | 11.26% | 4.61% | -3.26% | 1.03% |
| 2023-03-15 | 1.018400 | -3.93 | -0.56 | -1.40 | -2.05% | -5.11% | -2.15% | 0.93% |
| 2023-03-08 | 1.018800 | -15.68 | -2.24 | -0.84 | -8.18% | -3.07% | -4.38% | 0.96% |
| 2023-03-01 | 1.020400 | 3.92 | 0.56 | -2.37 | 2.04% | -8.66% | -0.67% | 1.05% |
| 2023-02-22 | 1.020000 | -37.12 | -5.30 | -0.34 | -19.35% | -1.28% | 0.51% | 1.04% |
| 2023-02-15 | 1.023800 | 32.34 | 4.62 | 0.49 | 16.86% | 1.78% | 6.97% | 1.26% |
| 2023-02-08 | 1.020500 | -25.41 | -3.63 | 0.70 | -13.25% | 1.70% | 5.55% | 1.09% |
| 2023-02-01 | 1.023100 | 20.57 | 5.04 | 2.52 | 9.21% | 9.21% | 11.69% | 1.24% |
| 2023-01-28 | 1.021000 | 14.71 | 2.10 | 2.81 | 5.37% | 8.44% | 10.59% | 1.14% |
| 2023-01-18 | 1.019500 | 24.58 | 3.51 | 3.09 | 12.82% | 11.30% | 5.66% | 1.07% |
| 2023-01-11 | 1.017000 | 18.72 | 2.67 | 3.59 | 9.76% | 13.14% | -0.41% | 0.94% |
| 2023-01-04 | 1.015100 | 26.67 | 4.52 | 3.96 | 16.49% | 14.46% | 0.10% | 0.85% |
| 2022-12-30 | 1.012400 | 4.94 | 4.10 | -1.12 | 11.65% | -3.60% | -3.12% | 0.70% |
| 2022-12-28 | 1.011900 | 23.77 | 3.40 | -1.47 | 12.40% | -5.40% | -2.78% | 0.68% |
| 2022-12-21 | 1.009500 | -44.38 | -6.34 | -5.56 | -23.14% | -20.24% | -7.79% | 0.55% |
| 2022-12-14 | 1.014000 | -33.42 | -4.77 | -0.70 | -17.43% | -2.57% | -3.69% | 0.81% |
| 2022-12-07 | 1.017400 | 23.65 | 3.38 | 1.97 | 12.33% | 7.19% | 1.13% | 1.02% |
| 2022-11-30 | 1.015000 | 3.94 | 0.56 | -1.47 | 2.06% | -5.38% | -0.41% | 0.89% |
| 2022-11-23 | 1.014600 | -24.58 | -3.51 | -2.11 | -12.82% | -7.69% | -0.82% | 0.88% |
| 2022-11-16 | 1.017100 | -4.91 | -0.70 | 0.56 | -2.56% | 2.05% | 5.88% | 1.04% |
| 2022-11-09 | 1.017600 | 12.79 | 1.83 | 1.55 | 6.67% | 5.65% | 7.67% | 1.08% |
| 2022-11-02 | 1.016300 | 8.86 | 1.27 | 0.63 | 4.62% | 2.31% | 4.02% | 1.01% |
| 2022-10-26 | 1.015400 | 0.00 | 0.00 | 2.82 | 0.00% | 10.31% | -0.72% | 0.97% |
| 2022-10-19 | 1.015400 | 39.55 | 5.65 | 2.12 | 20.62% | 5.15% | -8.35% | 0.98% |
| 2022-10-12 | 1.011400 | 5.94 | -1.41 | -0.70 | -2.58% | -2.58% | -13.84% | 0.74% |
| 2022-10-08 | 1.010800 | -15.80 | -2.26 | -3.73 | -5.77% | -11.20% | -16.31% | 0.70% |
| 2022-09-28 | 1.012400 | -36.41 | -5.20 | -7.83 | -18.99% | -28.53% | -13.32% | 0.82% |
| 2022-09-21 | 1.016100 | -73.27 | -10.47 | -6.21 | -38.21% | -22.64% | -14.97% | 1.08% |
| 2022-09-14 | 1.023600 | -13.66 | -1.95 | 2.03 | -7.12% | 7.41% | -4.97% | 1.60% |
| 2022-09-07 | 1.025000 | 42.13 | 6.02 | -0.33 | 21.97% | -1.27% | 1.12% | 1.72% |
| 2022-08-31 | 1.020700 | -46.81 | -6.69 | -7.08 | -24.41% | -25.80% | -5.99% | 1.44% |
| 2022-08-24 | 1.025500 | -52.38 | -7.48 | -2.07 | -27.31% | -7.60% | -1.22% | 1.80% |
| 2022-08-17 | 1.030900 | 23.33 | 3.33 | 4.88 | 12.17% | 17.82% | 7.75% | 2.21% |
| 2022-08-10 | 1.028500 | 44.93 | 6.42 | 1.33 | 23.43% | 4.83% | 3.05% | 2.07% |
| 2022-08-03 | 1.023900 | -26.30 | -3.76 | -1.95 | -13.71% | -7.11% | -0.92% | 1.76% |
| 2022-07-27 | 1.026600 | -0.97 | -0.14 | 2.30 | -0.51% | 8.41% | 7.78% | 1.99% |
| 2022-07-20 | 1.026700 | 33.23 | 4.75 | 0.84 | 17.32% | 3.05% | 7.88% | 2.02% |
| 2022-07-13 | 1.023300 | -21.45 | -3.06 | -1.04 | -11.19% | -3.82% | 6.15% | 1.79% |
| 2022-07-06 | 1.025500 | 6.83 | 0.98 | 4.55 | 3.56% | 16.63% | 13.39% | 1.99% |
| 2022-06-29 | 1.024800 | 56.92 | 8.13 | 4.07 | 29.68% | 14.84% | 16.65% | 1.96% |
| 2022-06-22 | 1.019000 | 0.00 | 0.00 | 1.19 | 0.00% | 4.36% | 11.38% | 1.53% |
| 2022-06-15 | 1.019000 | 16.71 | 2.39 | 4.58 | 8.71% | 16.74% | 12.74% | 1.55% |
| 2022-06-08 | 1.017300 | 47.41 | 6.77 | 6.08 | 24.72% | 22.23% | 12.92% | 1.44% |
| 2022-06-01 | 1.012500 | 37.67 | 5.38 | 3.19 | 19.64% | 11.64% | 12.40% | 1.05% |
| 2022-05-25 | 1.008700 | 6.94 | 0.99 | 1.42 | 3.62% | 5.18% | 4.05% | 0.75% |
| 2022-05-18 | 1.008000 | 12.91 | 1.84 | 5.27 | 6.73% | 12.85% | 2.59% | 0.70% |
| 2022-05-11 | 1.006700 | 14.92 | 8.70 | 4.35 | 15.89% | 15.89% | -2.69% | 0.59% |
| 2022-05-05 | 1.005200 | 45.97 | 6.57 | 0.30 | 20.97% | 0.97% | -4.52% | 0.47% |
| 2022-04-27 | 1.000600 | -41.80 | -5.97 | -3.48 | -21.80% | -12.71% | -11.95% | 0.06% |
| 2022-04-20 | 1.004800 | -6.96 | -0.99 | -3.19 | -3.63% | -11.62% | -5.47% | 0.45% |
| 2022-04-13 | 1.005500 | -37.65 | -5.38 | -2.97 | -19.63% | -10.84% | -5.47% | 0.52% |
| 2022-04-06 | 1.009300 | -3.96 | -0.57 | -2.05 | -2.07% | -7.47% | -12.25% | 0.90% |
| 2022-03-30 | 1.009700 | -24.70 | -3.53 | -0.28 | -12.88% | -1.03% | -12.15% | 0.96% |
| 2022-03-23 | 1.012200 | 20.79 | 2.97 | 0.99 | 10.84% | 3.61% | -6.35% | 1.23% |
| 2022-03-16 | 1.010100 | -6.93 | -0.99 | -7.84 | -3.61% | -28.59% | -10.53% | 1.04% |
| 2022-03-09 | 1.010800 | -102.81 | -14.69 | -7.55 | -53.61% | -27.56% | -10.86% | 1.13% |
| 2022-03-02 | 1.021300 | -2.94 | -0.42 | 2.03 | -1.53% | 7.42% | -0.41% | 2.27% |
| 2022-02-23 | 1.021600 | 31.42 | 4.49 | 0.84 | 16.38% | 3.07% | -3.05% | 2.35% |
| 2022-02-16 | 1.018400 | -19.60 | -2.80 | -2.31 | -10.22% | -5.61% | -6.01% | 2.05% |
| 2022-02-09 | 1.020400 | 4.90 | -1.82 | -0.91 | -3.32% | -3.32% | -3.87% | 2.32% |
| 2022-02-07 | 1.019900 | -17.62 | -2.52 | -3.28 | -5.36% | -8.81% | -4.64% | 2.28% |
| 2022-01-26 | 1.021700 | -28.30 | -4.04 | -1.81 | -14.76% | -6.62% | -4.78% | 2.58% |
| 2022-01-19 | 1.024600 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | -3.55% | 2.99% |
| 2022-01-12 | 1.024300 | 0.98 | 0.14 | -1.11 | 0.51% | -4.07% | -3.15% | 3.03% |
| 2022-01-05 | 1.024200 | -41.81 | -2.35 | -1.52 | -8.64% | -5.59% | -2.44% | 3.09% |
| 2021-12-31 | 1.028500 | 25.34 | 2.92 | 0.28 | 8.30% | 0.89% | 2.25% | 3.70% |
| 2021-12-29 | 1.025900 | -4.87 | -0.70 | -1.53 | -2.54% | -5.58% | 0.51% | 3.39% |
| 2021-12-22 | 1.026400 | -16.54 | -2.36 | -0.69 | -8.62% | -2.54% | 4.18% | 3.54% |
| 2021-12-15 | 1.028100 | 6.81 | 0.97 | 1.04 | 3.55% | 3.81% | 8.49% | 3.87% |
| 2021-12-08 | 1.027400 | 7.79 | 1.11 | 1.39 | 4.06% | 5.09% | 9.42% | 3.88% |
| 2021-12-01 | 1.026600 | 11.70 | 1.67 | 3.00 | 6.10% | 10.97% | 9.12% | 3.87% |
| 2021-11-24 | 1.025400 | 30.32 | 4.33 | 3.92 | 15.81% | 14.32% | 9.75% | 3.80% |
| 2021-11-17 | 1.022300 | 24.51 | 3.50 | 2.87 | 12.78% | 10.50% | 9.68% | 3.43% |
| 2021-11-10 | 1.019800 | 15.71 | 2.24 | 1.47 | 8.19% | 5.38% | 7.75% | 3.14% |
| 2021-11-03 | 1.018200 | 4.91 | 0.70 | 1.62 | 2.56% | 5.90% | 7.63% | 2.98% |
| 2021-10-27 | 1.017700 | 17.72 | 2.53 | 3.38 | 9.24% | 12.35% | 3.91% | 2.99% |
| 2021-10-20 | 1.015900 | 29.62 | 4.23 | 3.60 | 15.44% | 8.77% | 0.62% | 2.78% |
| 2021-10-13 | 1.012900 | 1.97 | 2.97 | 1.48 | 5.42% | 5.42% | -3.08% | 2.33% |
| 2021-10-08 | 1.012700 | 18.80 | 2.69 | -0.84 | 7.62% | -2.70% | -3.83% | 2.35% |
| 2021-09-29 | 1.010800 | -30.58 | -4.37 | -3.17 | -15.94% | -11.56% | -3.29% | 2.10% |
| 2021-09-22 | 1.013900 | -13.79 | -1.97 | -1.41 | -7.19% | -5.13% | 2.99% | 2.80% |
| 2021-09-15 | 1.015300 | -5.91 | -0.84 | 1.20 | -3.08% | 4.37% | 2.68% | 3.21% |
| 2021-09-08 | 1.015900 | 22.69 | 3.24 | 1.34 | 11.83% | 4.89% | 5.78% | 3.48% |
| 2021-09-01 | 1.013600 | -3.94 | -0.56 | 1.84 | -2.06% | 6.70% | 6.52% | 3.10% |
| 2021-08-25 | 1.014000 | 29.67 | 4.24 | 0.92 | 15.47% | 3.35% | 5.79% | 3.34% |
| 2021-08-18 | 1.011000 | -16.79 | -2.40 | 0.50 | -8.75% | 1.81% | 4.35% | 2.75% |
| 2021-08-11 | 1.012700 | 23.76 | 3.39 | 3.82 | 12.39% | 13.98% | 6.74% | 3.33% |
| 2021-08-04 | 1.010300 | 29.78 | 4.25 | 1.35 | 15.53% | 4.91% | 1.03% | 2.85% |
| 2021-07-28 | 1.007300 | -10.91 | -1.56 | 0.36 | -5.69% | 1.29% | -0.21% | 2.13% |
| 2021-07-21 | 1.008400 | 15.89 | 2.27 | 1.56 | 8.29% | 5.70% | 2.28% | 2.60% |
| 2021-07-14 | 1.006800 | 5.96 | 0.85 | -1.77 | 3.11% | -6.46% | -0.10% | 2.24% |
| 2021-07-07 | 1.006200 | -30.71 | -4.39 | -0.92 | -16.02% | -3.36% | -0.21% | 2.18% |
| 2021-06-30 | 1.009300 | 17.87 | 2.55 | 2.20 | 9.32% | 8.03% | 3.32% | 3.50% |
| 2021-06-23 | 1.007500 | 12.92 | 1.85 | 0.43 | 6.74% | 1.55% | 2.59% | 3.04% |
| 2021-06-16 | 1.006200 | -6.95 | -0.99 | -0.14 | -3.62% | -0.52% | 1.97% | 2.73% |
| 2021-06-09 | 1.006900 | 4.97 | 0.71 | 0.57 | 2.59% | 2.07% | 3.32% | 3.31% |
| 2021-06-02 | 1.006400 | 2.98 | 0.43 | 0.99 | 1.55% | 3.63% | 3.64% | 3.39% |
| 2021-05-26 | 1.006100 | 10.95 | 1.56 | 1.28 | 5.71% | 4.67% | 3.95% | 3.59% |
| 2021-05-19 | 1.005000 | 6.97 | 1.00 | 1.49 | 3.63% | 3.64% | 3.54% | 3.32% |
| 2021-05-12 | 1.004300 | 4.98 | 1.99 | 1.00 | 3.64% | 3.64% | 3.44% | 3.27% |
| 2021-05-06 | 1.003800 | 8.97 | 1.28 | 1.07 | 4.09% | 3.64% | 3.55% | 3.30% |
| 2021-04-28 | 1.002900 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.11% | 3.11% |
| 2021-04-21 | 1.002300 | 6.99 | 1.00 | 0.93 | 3.64% | 3.39% | 3.11% | 3.11% |
| 2021-04-14 | 1.001600 | 5.99 | 0.86 | 0.93 | 3.13% | 3.39% | 2.92% | 2.92% |
| 2021-04-07 | 1.001000 | 7.00 | 1.00 | 0.71 | 3.65% | 2.81% | 2.81% | 2.81% |
| 2021-03-31 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2021-03-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |