交银理财稳享固收增强一年定开14号理财产品
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
1.060800当次万收
-13.187日均万收
-1.8814日均万收
-1.887日年化
-6.87%1月年化
-6.93%3月年化
-1.13%成立来年化
1.09%数据概览（全部）
开始 2021-04-07 · 结束 2026-10-28 · 记录 298 条 · 总万收 597.17 · 日均万收 0.29 · 挂0 10 次 · 为负 116 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 | 1.060800 | -13.18 | -1.88 | -1.88 | -6.87% | -6.86% | -6.93% | 1.09% |
| 2026-10-21 | 1.062200 | -13.16 | -1.88 | -2.08 | -6.86% | -5.06% | -4.20% | 1.12% |
| 2026-10-14 | 1.063600 | -3.76 | -2.28 | -1.14 | -4.16% | -4.16% | -3.81% | 1.15% |
| 2026-10-08 | 1.064000 | -12.20 | -1.74 | -2.61 | -5.57% | -8.89% | -2.95% | 1.16% |
| 2026-09-30 | 1.065300 | -24.35 | -3.48 | -0.80 | -12.70% | -2.93% | -1.95% | 1.19% |
| 2026-09-23 | 1.067900 | 13.13 | 1.88 | 0.27 | 6.84% | 0.98% | 0.68% | 1.24% |
| 2026-09-16 | 1.066500 | -9.37 | -1.34 | -0.40 | -4.88% | -1.47% | -1.46% | 1.22% |
| 2026-09-09 | 1.067500 | 3.75 | 0.54 | 0.13 | 1.95% | 0.49% | 1.86% | 1.24% |
| 2026-09-02 | 1.067100 | -1.87 | -0.27 | -0.07 | -0.98% | -0.24% | 3.24% | 1.24% |
| 2026-08-26 | 1.067300 | 0.94 | 0.13 | -0.47 | 0.49% | -1.71% | 2.25% | 1.25% |
| 2026-08-19 | 1.067200 | -7.49 | -1.07 | 1.07 | -3.91% | 3.91% | 0.78% | 1.25% |
| 2026-08-12 | 1.068000 | 22.52 | 3.22 | 2.82 | 11.74% | 10.29% | 3.23% | 1.27% |
| 2026-08-05 | 1.065600 | 16.92 | 2.42 | 0.40 | 8.82% | 1.47% | -0.10% | 1.23% |
| 2026-07-29 | 1.063800 | -11.27 | -1.61 | -1.74 | -5.88% | -6.36% | -1.47% | 1.20% |
| 2026-07-22 | 1.065000 | -13.13 | -1.88 | 0.20 | -6.85% | 0.73% | -0.88% | 1.23% |
| 2026-07-15 | 1.066400 | 15.97 | 2.28 | 0.47 | 8.33% | 1.71% | 4.52% | 1.26% |
| 2026-07-08 | 1.064700 | -9.38 | -1.34 | -0.40 | -4.89% | -1.47% | -2.44% | 1.23% |
| 2026-07-01 | 1.065700 | -1.88 | 0.54 | -0.13 | 1.96% | -0.49% | -1.66% | 1.25% |
| 2026-06-30 | 1.065900 | 5.63 | 0.00 | 2.76 | 0.00% | 7.05% | -1.51% | 1.26% |
| 2026-06-24 | 1.065300 | -5.63 | -0.80 | 2.36 | -2.94% | 8.59% | -1.86% | 1.25% |
| 2026-06-17 | 1.065900 | 38.61 | 5.52 | -0.86 | 20.13% | -3.18% | -2.44% | 1.27% |
| 2026-06-10 | 1.061800 | -50.60 | -7.23 | -3.75 | -26.38% | -13.68% | -4.89% | 1.19% |
| 2026-06-03 | 1.067200 | -1.87 | -0.27 | 0.00 | -0.98% | 0.00% | 1.66% | 1.30% |
| 2026-05-27 | 1.067400 | 1.87 | 0.27 | -0.67 | 0.98% | -2.44% | 1.86% | 1.31% |
| 2026-05-20 | 1.067200 | -11.23 | -1.60 | 0.27 | -5.86% | 0.98% | 2.74% | 1.31% |
| 2026-05-13 | 1.068400 | 15.00 | 2.14 | 1.94 | 7.82% | 7.10% | 6.38% | 1.34% |
| 2026-05-06 | 1.066800 | 12.20 | 1.74 | 0.87 | 6.36% | 3.18% | 5.31% | 1.31% |
| 2026-04-29 | 1.065500 | 0.00 | 0.00 | 0.74 | 0.00% | 2.69% | 1.83% | 1.29% |
| 2026-04-22 | 1.065500 | 10.33 | 1.48 | 2.42 | 5.39% | 8.84% | -5.36% | 1.30% |
| 2026-04-15 | 1.064400 | 23.54 | 3.36 | 2.02 | 12.28% | 7.37% | -6.52% | 1.28% |
| 2026-04-08 | 1.061900 | 4.71 | 0.67 | -2.55 | 2.46% | -9.30% | -7.99% | 1.24% |
| 2026-04-01 | 1.061400 | -23.50 | -5.77 | -6.42 | -21.04% | -23.37% | -9.54% | 1.23% |
| 2026-03-30 | 1.063900 | -16.89 | -9.48 | -4.81 | -20.16% | -12.91% | -7.54% | 1.28% |
| 2026-03-25 | 1.065700 | -49.49 | -7.07 | -3.60 | -25.80% | -13.14% | -4.38% | 1.32% |
| 2026-03-18 | 1.071000 | -0.93 | -0.13 | 0.60 | -0.49% | 2.19% | -0.10% | 1.43% |
| 2026-03-11 | 1.071100 | 9.34 | 1.33 | -0.07 | 4.87% | -0.24% | 0.58% | 1.44% |
| 2026-03-04 | 1.070100 | -10.27 | -1.47 | -0.67 | -5.35% | -1.62% | -5.43% | 1.43% |
| 2026-02-25 | 1.071200 | 3.74 | 0.13 | 0.07 | 0.24% | 0.24% | 0.00% | 1.46% |
| 2026-02-24 | 1.070800 | -2.80 | -0.40 | 0.20 | -0.79% | 0.51% | -0.40% | 1.45% |
| 2026-02-11 | 1.071100 | 5.60 | 0.80 | -3.05 | 2.92% | -11.15% | 3.71% | 1.47% |
| 2026-02-04 | 1.070500 | -48.34 | -6.91 | -0.45 | -25.21% | -1.70% | 5.58% | 1.46% |
| 2026-01-28 | 1.075700 | 42.01 | 6.00 | 4.00 | 21.90% | 14.62% | 10.08% | 1.57% |
| 2026-01-21 | 1.071200 | 14.02 | 2.00 | 2.61 | 7.31% | 9.53% | 7.95% | 1.49% |
| 2026-01-14 | 1.069700 | 22.49 | 3.21 | 3.28 | 11.73% | 12.00% | 5.88% | 1.46% |
| 2026-01-07 | 1.067300 | 23.48 | 3.35 | 1.27 | 12.24% | 4.65% | 3.73% | 1.42% |
| 2025-12-31 | 1.064800 | -5.63 | -0.80 | 1.14 | -2.94% | 4.17% | 1.27% | 1.37% |
| 2025-12-24 | 1.065400 | 21.63 | 3.09 | 1.14 | 11.28% | 4.17% | 1.47% | 1.39% |
| 2025-12-17 | 1.063100 | -5.64 | -0.81 | -0.27 | -2.94% | -0.98% | -1.57% | 1.34% |
| 2025-12-10 | 1.063700 | 1.88 | 0.27 | 0.13 | 0.98% | 0.49% | 0.39% | 1.36% |
| 2025-12-03 | 1.063500 | 0.00 | 0.00 | -0.27 | 0.00% | -0.98% | -2.54% | 1.36% |
| 2025-11-26 | 1.063500 | -3.76 | -0.54 | -0.81 | -1.96% | -2.94% | 0.69% | 1.37% |
| 2025-11-19 | 1.063900 | -7.51 | -1.07 | 0.40 | -3.92% | 1.47% | -0.10% | 1.38% |
| 2025-11-12 | 1.064700 | 13.17 | 1.88 | -0.94 | 6.87% | -3.42% | -2.01% | 1.41% |
| 2025-11-05 | 1.063300 | -26.26 | -3.75 | 0.34 | -13.69% | 1.23% | 0.41% | 1.38% |
| 2025-10-29 | 1.066100 | 31.05 | 4.44 | 1.41 | 16.19% | 5.15% | 3.24% | 1.45% |
| 2025-10-22 | 1.062800 | -11.28 | -1.61 | 0.01 | -5.88% | 0.00% | 0.59% | 1.38% |
| 2025-10-15 | 1.064000 | -25.31 | 1.63 | 0.81 | 1.96% | 1.96% | 4.33% | 1.41% |
| 2025-10-09 | 1.066700 | 36.70 | 5.24 | 2.62 | 8.93% | 8.93% | 6.99% | 1.48% |
| 2025-09-24 | 1.062800 | 5.65 | 0.81 | 2.16 | 2.95% | 7.87% | 10.81% | 1.41% |
| 2025-09-17 | 1.062200 | 24.54 | 3.51 | 1.89 | 12.79% | 6.89% | 9.11% | 1.40% |
| 2025-09-10 | 1.059600 | 1.89 | 0.27 | 2.57 | 0.98% | 9.38% | 8.63% | 1.35% |
| 2025-09-03 | 1.059400 | 34.10 | 4.87 | 5.08 | 17.78% | 18.59% | 9.84% | 1.35% |
| 2025-08-27 | 1.055800 | 37.08 | 5.30 | 1.90 | 19.33% | 6.93% | 5.66% | 1.27% |
| 2025-08-20 | 1.051900 | -10.45 | -1.49 | 0.68 | -5.45% | 2.48% | 3.38% | 1.19% |
| 2025-08-13 | 1.053000 | 19.98 | 2.85 | 2.38 | 10.42% | 8.69% | 5.98% | 1.22% |
| 2025-08-06 | 1.050900 | 13.34 | 1.91 | 0.54 | 6.96% | 1.99% | 3.88% | 1.17% |
| 2025-07-30 | 1.049500 | -5.71 | -0.82 | 0.68 | -2.98% | 2.49% | 3.59% | 1.15% |
| 2025-07-23 | 1.050100 | 15.26 | 2.18 | 2.11 | 7.96% | 7.72% | 4.39% | 1.17% |
| 2025-07-16 | 1.048500 | 14.33 | 2.05 | 1.02 | 7.47% | 3.74% | 3.49% | 1.13% |
| 2025-07-09 | 1.047000 | 0.00 | 0.00 | 0.75 | 0.00% | 2.74% | 2.30% | 1.10% |
| 2025-07-02 | 1.047000 | 10.52 | 1.50 | 0.89 | 5.48% | 3.24% | 2.60% | 1.11% |
| 2025-06-25 | 1.045900 | 1.91 | 0.27 | 0.62 | 1.00% | 2.25% | 1.50% | 1.09% |
| 2025-06-18 | 1.045700 | 6.70 | 0.96 | 0.68 | 3.49% | 2.50% | 1.80% | 1.09% |
| 2025-06-11 | 1.045000 | 2.87 | 0.41 | 0.41 | 1.50% | 1.50% | 1.40% | 1.08% |
| 2025-06-04 | 1.044700 | 2.87 | 0.41 | 0.21 | 1.50% | 0.75% | 1.30% | 1.07% |
| 2025-05-28 | 1.044400 | 0.00 | 0.00 | 0.34 | 0.00% | 1.25% | 1.30% | 1.07% |
| 2025-05-21 | 1.044400 | 4.79 | 0.68 | 0.55 | 2.50% | 2.00% | 2.00% | 1.08% |
| 2025-05-14 | 1.043900 | 2.87 | 0.41 | 0.34 | 1.50% | 1.25% | 3.71% | 1.07% |
| 2025-05-07 | 1.043600 | 1.92 | 0.27 | 0.34 | 1.00% | 1.25% | -1.10% | 1.07% |
| 2025-04-30 | 1.043400 | 2.88 | 0.41 | 0.69 | 1.50% | 2.50% | -1.16% | 1.07% |
| 2025-04-23 | 1.043100 | 6.72 | 0.96 | 1.99 | 3.50% | 7.27% | -1.70% | 1.07% |
| 2025-04-16 | 1.042400 | 21.15 | 3.02 | -1.57 | 11.03% | -5.74% | -0.70% | 1.05% |
| 2025-04-09 | 1.040200 | -43.07 | -6.15 | -2.87 | -22.46% | -10.48% | -3.00% | 1.00% |
| 2025-04-02 | 1.044700 | 2.87 | 0.41 | -0.07 | 1.50% | -0.25% | 1.20% | 1.12% |
| 2025-03-31 | 1.044400 | 0.00 | -0.55 | 0.89 | -1.16% | 2.39% | 0.95% | 1.11% |
| 2025-03-26 | 1.044400 | -3.83 | -0.55 | 0.89 | -2.00% | 3.25% | 0.60% | 1.12% |
| 2025-03-19 | 1.044800 | 16.30 | 2.33 | 1.10 | 8.50% | 4.00% | 0.50% | 1.13% |
| 2025-03-12 | 1.043100 | -0.96 | -0.14 | -0.27 | -0.50% | -1.00% | 1.40% | 1.10% |
| 2025-03-05 | 1.043200 | -2.87 | -0.41 | -0.41 | -1.50% | -1.50% | 1.92% | 1.10% |
| 2025-02-26 | 1.043500 | -2.87 | -0.41 | -0.55 | -1.50% | -2.00% | 2.60% | 1.12% |
| 2025-02-19 | 1.043800 | -4.79 | -0.68 | 1.44 | -2.50% | 5.26% | 3.01% | 1.13% |
| 2025-02-12 | 1.044300 | 24.96 | 3.57 | 2.33 | 13.01% | 5.68% | 2.90% | 1.15% |
| 2025-02-05 | 1.041700 | 7.69 | 1.10 | 0.55 | 2.00% | 2.00% | 0.10% | 1.09% |
| 2025-01-22 | 1.040900 | 0.96 | 0.14 | -0.34 | 0.50% | -1.25% | -0.50% | 1.08% |
| 2025-01-15 | 1.040800 | -5.76 | -0.82 | -1.17 | -3.00% | -3.97% | -0.60% | 1.08% |
| 2025-01-08 | 1.041400 | -1.92 | -1.51 | -0.55 | -4.81% | -2.00% | 2.61% | 1.10% |
| 2025-01-02 | 1.041600 | -8.63 | -0.82 | 0.14 | -2.63% | 0.47% | 5.58% | 1.11% |
| 2024-12-31 | 1.042500 | 2.88 | 1.51 | 0.75 | 2.97% | 1.93% | 6.84% | 1.14% |
| 2024-12-25 | 1.042200 | 7.68 | 1.10 | 0.55 | 4.01% | 2.00% | 5.84% | 1.13% |
| 2024-12-18 | 1.041400 | 0.00 | 0.00 | 1.79 | 0.00% | 6.53% | 4.42% | 1.12% |
| 2024-12-11 | 1.041400 | 25.03 | 3.58 | 3.79 | 13.05% | 13.84% | 5.74% | 1.12% |
| 2024-12-04 | 1.038800 | 27.99 | 4.00 | 1.66 | 14.60% | 6.04% | 5.45% | 1.06% |
| 2024-11-27 | 1.035900 | -4.82 | -0.69 | -0.76 | -2.52% | -2.77% | 1.01% | 0.99% |
| 2024-11-20 | 1.036400 | -5.79 | -0.83 | 0.48 | -3.02% | 1.76% | 3.64% | 1.00% |
| 2024-11-13 | 1.037000 | 12.55 | 1.79 | 2.49 | 6.54% | 9.08% | 2.02% | 1.03% |
| 2024-11-06 | 1.035700 | 22.26 | 3.18 | 0.55 | 11.61% | 2.02% | 10.27% | 1.00% |
| 2024-10-30 | 1.033400 | -14.49 | -2.07 | 0.42 | -7.56% | 1.51% | 9.98% | 0.94% |
| 2024-10-23 | 1.034900 | 20.33 | 2.90 | -0.07 | 10.60% | -0.25% | 17.63% | 0.98% |
| 2024-10-16 | 1.032800 | -21.26 | -3.04 | 6.46 | -11.08% | 15.62% | 15.68% | 0.93% |
| 2024-10-09 | 1.035000 | -23.13 | 15.95 | 7.98 | 29.04% | 29.04% | 15.65% | 1.00% |
| 2024-10-08 | 1.037400 | 134.82 | 19.26 | 13.77 | 37.85% | 35.33% | 18.63% | 1.07% |
| 2024-09-25 | 1.023600 | 57.97 | 8.28 | 4.28 | 30.23% | 15.63% | 2.35% | 0.68% |
| 2024-09-18 | 1.017700 | 1.97 | 0.28 | -1.40 | 1.02% | -5.11% | -4.39% | 0.51% |
| 2024-09-11 | 1.017500 | -21.57 | -3.08 | -1.19 | -11.25% | -4.35% | -5.91% | 0.51% |
| 2024-09-04 | 1.019700 | 4.91 | 0.70 | -1.12 | 2.56% | -4.08% | -4.48% | 0.58% |
| 2024-08-28 | 1.019200 | -20.56 | -2.94 | -1.96 | -10.72% | -7.14% | -3.57% | 0.57% |
| 2024-08-21 | 1.021300 | -6.85 | -0.98 | -1.40 | -3.57% | -5.10% | -4.07% | 0.63% |
| 2024-08-14 | 1.022000 | -12.70 | -1.81 | -1.47 | -6.62% | -5.35% | -2.54% | 0.66% |
| 2024-08-07 | 1.023300 | -7.81 | -1.12 | 0.42 | -4.07% | 1.53% | -2.44% | 0.70% |
| 2024-07-31 | 1.024100 | 13.69 | 1.96 | -0.83 | 7.14% | -3.05% | -1.02% | 0.73% |
| 2024-07-24 | 1.022700 | -25.36 | -3.62 | -1.25 | -13.22% | -4.58% | -3.66% | 0.69% |
| 2024-07-17 | 1.025300 | 7.81 | 1.12 | -0.28 | 4.07% | -1.02% | -1.73% | 0.77% |
| 2024-07-10 | 1.024500 | -11.70 | -1.67 | -0.42 | -6.10% | -1.53% | -1.93% | 0.75% |
| 2024-07-03 | 1.025700 | 5.85 | 0.84 | -0.42 | 3.05% | -1.52% | -0.91% | 0.79% |
| 2024-06-26 | 1.025100 | -11.69 | -1.67 | -1.32 | -6.10% | -4.82% | -1.22% | 0.78% |
| 2024-06-19 | 1.026300 | -6.82 | -0.97 | -0.07 | -3.55% | -0.25% | 1.02% | 0.82% |
| 2024-06-12 | 1.027000 | 5.85 | 0.84 | 0.28 | 3.05% | 1.02% | 2.95% | 0.85% |
| 2024-06-05 | 1.026400 | -1.95 | -0.28 | 0.07 | -1.02% | 0.25% | 3.33% | 0.83% |
| 2024-05-29 | 1.026600 | 2.92 | 0.42 | 0.91 | 1.52% | 3.31% | 4.08% | 0.85% |
| 2024-05-22 | 1.026300 | 9.75 | 1.39 | 1.53 | 5.09% | 5.60% | 4.49% | 0.84% |
| 2024-05-15 | 1.025300 | 11.72 | 1.67 | 1.88 | 6.11% | 4.59% | 5.32% | 0.81% |
| 2024-05-08 | 1.024100 | 4.88 | 2.09 | 1.05 | 3.82% | 3.82% | 5.01% | 0.78% |
| 2024-05-06 | 1.023600 | 9.78 | 1.40 | 1.19 | 2.97% | 3.20% | 4.77% | 0.77% |
| 2024-04-24 | 1.022600 | 6.85 | 0.98 | 1.75 | 3.57% | 6.39% | 4.92% | 0.74% |
| 2024-04-17 | 1.021900 | 17.65 | 2.52 | 1.89 | 9.20% | 6.91% | 2.87% | 0.72% |
| 2024-04-10 | 1.020100 | 8.83 | 1.26 | 1.61 | 4.60% | 5.89% | -1.02% | 0.67% |
| 2024-04-03 | 1.019200 | 4.91 | 1.96 | 0.98 | 7.17% | 3.59% | -0.51% | 0.64% |
| 2024-04-01 | 1.018700 | 8.84 | 1.26 | -0.28 | 2.69% | -0.75% | -1.08% | 0.63% |
| 2024-03-27 | 1.017800 | 0.00 | 0.00 | -0.91 | 0.00% | -3.33% | 0.51% | 0.60% |
| 2024-03-20 | 1.017800 | -12.76 | -1.82 | -2.31 | -6.65% | -8.43% | 7.33% | 0.60% |
| 2024-03-13 | 1.019100 | -19.59 | -2.80 | -0.42 | -10.21% | -1.53% | 10.33% | 0.65% |
| 2024-03-06 | 1.021100 | 13.73 | 1.96 | 2.67 | 7.16% | 9.74% | 11.98% | 0.72% |
| 2024-02-28 | 1.019700 | 23.59 | 3.37 | 7.48 | 12.30% | 18.26% | 12.73% | 0.68% |
| 2024-02-21 | 1.017300 | 57.34 | 11.59 | 5.79 | 21.19% | 21.19% | 4.84% | 0.60% |
| 2024-02-18 | 1.011500 | 23.78 | 3.40 | 1.42 | 7.89% | 4.02% | -1.24% | 0.40% |
| 2024-02-07 | 1.009100 | -3.96 | -0.57 | 1.21 | -2.07% | 4.40% | -7.08% | 0.32% |
| 2024-01-31 | 1.009500 | 20.85 | 2.98 | -2.18 | 10.87% | -7.98% | -6.10% | 0.34% |
| 2024-01-24 | 1.007400 | -51.35 | -7.34 | -3.53 | -26.78% | -12.88% | -4.12% | 0.26% |
| 2024-01-17 | 1.012600 | 1.98 | 0.28 | -2.39 | 1.03% | -8.72% | 0.00% | 0.45% |
| 2024-01-10 | 1.012400 | -35.43 | -5.06 | 0.57 | -18.48% | 2.06% | 1.13% | 0.45% |
| 2024-01-03 | 1.016000 | 8.87 | 6.21 | 3.25 | 22.68% | 11.86% | 1.64% | 0.58% |
| 2023-12-29 | 1.015100 | 34.60 | 5.23 | 1.77 | 14.84% | 5.63% | 0.84% | 0.55% |
| 2023-12-27 | 1.011600 | 1.98 | 0.28 | -0.71 | 1.03% | -2.57% | -5.03% | 0.43% |
| 2023-12-20 | 1.011400 | -11.85 | -1.69 | 0.07 | -6.18% | 0.26% | -5.13% | 0.42% |
| 2023-12-13 | 1.012600 | 12.85 | 1.84 | -1.26 | 6.70% | -4.63% | -3.59% | 0.47% |
| 2023-12-06 | 1.011300 | -30.56 | -4.37 | -3.66 | -15.93% | -13.34% | -3.49% | 0.42% |
| 2023-11-29 | 1.014400 | -20.66 | -2.95 | -1.41 | -10.77% | -5.13% | 3.71% | 0.54% |
| 2023-11-22 | 1.016500 | 0.98 | 0.14 | 0.28 | 0.51% | 1.03% | 0.72% | 0.63% |
| 2023-11-15 | 1.016400 | 2.95 | 0.42 | 1.20 | 1.54% | 4.37% | -0.21% | 0.63% |
| 2023-11-08 | 1.016100 | 13.80 | 1.97 | 3.74 | 7.19% | 13.67% | -1.68% | 0.62% |
| 2023-11-01 | 1.014700 | 38.58 | 5.51 | -0.76 | 20.12% | -2.82% | -2.05% | 0.57% |
| 2023-10-25 | 1.010800 | -49.22 | -7.03 | -4.08 | -25.67% | -14.87% | -7.17% | 0.42% |
| 2023-10-18 | 1.015800 | -7.87 | -1.12 | -0.63 | -4.10% | -1.54% | -2.66% | 0.62% |
| 2023-10-11 | 1.016600 | -9.83 | -0.14 | -0.07 | -0.26% | -0.26% | -4.39% | 0.66% |
| 2023-10-07 | 1.017600 | 8.85 | 1.26 | -0.14 | 3.23% | -0.42% | -3.81% | 0.70% |
| 2023-09-27 | 1.016700 | -10.81 | -1.54 | -1.19 | -5.64% | -4.35% | -2.46% | 0.68% |
| 2023-09-20 | 1.017800 | -5.89 | -0.84 | -2.17 | -3.07% | -7.92% | -3.68% | 0.73% |
| 2023-09-13 | 1.018400 | -24.49 | -3.50 | -1.05 | -12.77% | -3.83% | -5.70% | 0.76% |
| 2023-09-06 | 1.020900 | 9.80 | 1.40 | 1.26 | 5.11% | 4.60% | -3.46% | 0.86% |
| 2023-08-30 | 1.019900 | 7.85 | 1.12 | -1.05 | 4.09% | -3.83% | -3.16% | 0.83% |
| 2023-08-23 | 1.019100 | -22.52 | -3.22 | -3.42 | -11.74% | -12.48% | -4.08% | 0.80% |
| 2023-08-16 | 1.021400 | -25.39 | -3.63 | -2.02 | -13.24% | -7.38% | -0.10% | 0.91% |
| 2023-08-09 | 1.024000 | -2.93 | -0.42 | 0.70 | -1.53% | 2.55% | 2.35% | 1.03% |
| 2023-08-02 | 1.024300 | 12.71 | 1.82 | 0.84 | 6.63% | 3.06% | 5.22% | 1.05% |
| 2023-07-26 | 1.023000 | -0.98 | -0.14 | 1.05 | -0.51% | 3.83% | 0.92% | 1.00% |
| 2023-07-19 | 1.023100 | 15.66 | 2.24 | 0.98 | 8.17% | 3.57% | 2.14% | 1.01% |
| 2023-07-12 | 1.021500 | -1.96 | -0.28 | 1.61 | -1.02% | 5.88% | 3.07% | 0.95% |
| 2023-07-05 | 1.021700 | 24.53 | 3.50 | -0.27 | 12.79% | -1.02% | 2.35% | 0.97% |
| 2023-06-28 | 1.019200 | -28.37 | -4.05 | -1.26 | -14.79% | -4.60% | -0.31% | 0.86% |
| 2023-06-21 | 1.022100 | 10.77 | 1.54 | 2.52 | 5.62% | 9.22% | 2.35% | 1.00% |
| 2023-06-14 | 1.021000 | 24.55 | 3.51 | 1.12 | 12.80% | 4.09% | 0.51% | 0.96% |
| 2023-06-07 | 1.018500 | -8.83 | -1.26 | -0.70 | -4.60% | -2.56% | -2.73% | 0.85% |
| 2023-05-31 | 1.019400 | -0.98 | -0.14 | -0.28 | -0.51% | -1.02% | 0.51% | 0.90% |
| 2023-05-24 | 1.019500 | -2.94 | -0.42 | -0.70 | -1.53% | -2.55% | -4.28% | 0.92% |
| 2023-05-17 | 1.019800 | -6.86 | -0.98 | 0.63 | -3.58% | 1.54% | -3.57% | 0.94% |
| 2023-05-10 | 1.020500 | -5.88 | 2.25 | 1.12 | 4.09% | 4.09% | -2.52% | 0.98% |
| 2023-05-04 | 1.021100 | 21.59 | 3.08 | -1.81 | 9.85% | -6.18% | -1.27% | 1.02% |
| 2023-04-26 | 1.018900 | -46.89 | -6.70 | -3.07 | -24.45% | -11.21% | -1.33% | 0.92% |
| 2023-04-19 | 1.023700 | 3.91 | 0.56 | 1.05 | 2.04% | 3.35% | 4.09% | 1.17% |
| 2023-04-12 | 1.023300 | 3.91 | 1.54 | 1.75 | 4.36% | 6.39% | 5.22% | 1.16% |
| 2023-04-06 | 1.022900 | 6.85 | 2.94 | 1.89 | 9.39% | 6.44% | 5.48% | 1.15% |
| 2023-04-03 | 1.022200 | 13.71 | 2.80 | 1.75 | 5.96% | 4.71% | 5.22% | 1.12% |
| 2023-03-29 | 1.020800 | 5.88 | 0.84 | 0.77 | 3.07% | 2.81% | 2.56% | 1.05% |
| 2023-03-22 | 1.020200 | 4.90 | 0.70 | 1.40 | 2.56% | 5.12% | 0.92% | 1.03% |
| 2023-03-15 | 1.019700 | 14.73 | 2.10 | 1.61 | 7.68% | 5.89% | 2.97% | 1.02% |
| 2023-03-08 | 1.018200 | 7.86 | 1.12 | -0.07 | 4.10% | -0.26% | 1.64% | 0.95% |
| 2023-03-01 | 1.017400 | -8.84 | -1.26 | -1.33 | -4.61% | -4.86% | 2.70% | 0.92% |
| 2023-02-22 | 1.018300 | -9.81 | -1.40 | 1.06 | -5.12% | 3.85% | 4.63% | 0.97% |
| 2023-02-15 | 1.019300 | 24.59 | 3.51 | 1.90 | 12.82% | 6.92% | 7.42% | 1.04% |
| 2023-02-08 | 1.016800 | 1.97 | 0.28 | 2.11 | 1.03% | 5.14% | 8.69% | 0.91% |
| 2023-02-01 | 1.016600 | 15.76 | 3.94 | 1.97 | 7.20% | 7.20% | 12.21% | 0.91% |
| 2023-01-28 | 1.015000 | 11.84 | 1.69 | 2.05 | 4.32% | 6.15% | 11.60% | 0.83% |
| 2023-01-18 | 1.013800 | 16.80 | 2.40 | 3.82 | 8.76% | 13.96% | 10.70% | 0.77% |
| 2023-01-11 | 1.012100 | 36.69 | 5.24 | 4.97 | 19.13% | 18.16% | 3.52% | 0.69% |
| 2023-01-04 | 1.008400 | 28.84 | 4.69 | 4.48 | 17.12% | 16.39% | 2.70% | 0.48% |
| 2022-12-30 | 1.005500 | 3.98 | 4.85 | 1.43 | 13.76% | 4.55% | -0.36% | 0.32% |
| 2022-12-28 | 1.005100 | 29.94 | 4.28 | 1.14 | 15.61% | 4.16% | 5.53% | 0.30% |
| 2022-12-21 | 1.002100 | -13.95 | -1.99 | -4.68 | -7.27% | -17.06% | -0.83% | 0.12% |
| 2022-12-14 | 1.003500 | -51.55 | -7.36 | -1.62 | -26.88% | -5.96% | -1.45% | 0.21% |
| 2022-12-07 | 1.008700 | 28.83 | 4.12 | 6.35 | 15.03% | 23.21% | 2.59% | 0.52% |
| 2022-11-30 | 1.005800 | 60.01 | 8.57 | 2.08 | 31.29% | 7.54% | -5.26% | 0.35% |
| 2022-11-23 | 0.999800 | -30.91 | -4.42 | -3.63 | -16.12% | -13.23% | -16.83% | -0.01% |
| 2022-11-16 | 1.002900 | -19.90 | -2.84 | -2.34 | -10.38% | -8.55% | -11.31% | 0.18% |
| 2022-11-09 | 1.004900 | -12.92 | -1.85 | -4.24 | -6.74% | -15.47% | -12.35% | 0.31% |
| 2022-11-02 | 1.006200 | -46.49 | -6.64 | -7.05 | -24.24% | -25.66% | -12.19% | 0.39% |
| 2022-10-26 | 1.010900 | -52.16 | -7.45 | -2.11 | -27.20% | -7.71% | -9.30% | 0.70% |
| 2022-10-19 | 1.016200 | 22.68 | 3.24 | -1.33 | 11.83% | -3.24% | -7.64% | 1.06% |
| 2022-10-12 | 1.013900 | -19.69 | -5.90 | -2.95 | -10.76% | -10.76% | -9.38% | 0.92% |
| 2022-10-08 | 1.015900 | -21.61 | -3.09 | -2.87 | -7.89% | -8.63% | -8.29% | 1.06% |
| 2022-09-28 | 1.018100 | -18.63 | -2.66 | -3.91 | -9.71% | -14.26% | -7.93% | 1.23% |
| 2022-09-21 | 1.020000 | -36.14 | -5.16 | -2.16 | -18.85% | -7.90% | -5.80% | 1.37% |
| 2022-09-14 | 1.023700 | 5.86 | 0.84 | 0.84 | 3.06% | 3.06% | -0.51% | 1.65% |
| 2022-09-07 | 1.023100 | 5.87 | 0.84 | -1.95 | 3.06% | -7.12% | -1.43% | 1.63% |
| 2022-08-31 | 1.022500 | -33.14 | -4.73 | -2.23 | -17.28% | -8.13% | -1.93% | 1.61% |
| 2022-08-24 | 1.025900 | 1.95 | 0.28 | 1.19 | 1.02% | 4.33% | 1.93% | 1.88% |
| 2022-08-17 | 1.025700 | 14.65 | 2.09 | 0.84 | 7.64% | 3.05% | 3.16% | 1.89% |
| 2022-08-10 | 1.024200 | -2.93 | -0.42 | -0.14 | -1.53% | -0.51% | 0.61% | 1.80% |
| 2022-08-03 | 1.024500 | 0.98 | 0.14 | 0.35 | 0.51% | 1.27% | -0.61% | 1.85% |
| 2022-07-27 | 1.024400 | 3.91 | 0.56 | 1.26 | 2.04% | 4.59% | 2.45% | 1.87% |
| 2022-07-20 | 1.024000 | 13.69 | 1.96 | 0.28 | 7.14% | 1.02% | 3.78% | 1.87% |
| 2022-07-13 | 1.022600 | -9.77 | -1.40 | -1.74 | -5.09% | -6.36% | 3.79% | 1.79% |
| 2022-07-06 | 1.023600 | -14.63 | -2.09 | 1.12 | -7.63% | 4.08% | 6.15% | 1.89% |
| 2022-06-29 | 1.025100 | 30.33 | 4.33 | 3.36 | 15.82% | 12.27% | 10.48% | 2.04% |
| 2022-06-22 | 1.022000 | 16.66 | 2.38 | 2.17 | 8.69% | 7.93% | 7.19% | 1.82% |
| 2022-06-15 | 1.020300 | 13.74 | 1.96 | 1.89 | 7.16% | 6.92% | 9.28% | 1.71% |
| 2022-06-08 | 1.018900 | 12.78 | 1.83 | 2.81 | 6.66% | 10.28% | 8.28% | 1.62% |
| 2022-06-01 | 1.017600 | 26.60 | 3.80 | 1.83 | 13.87% | 6.68% | 11.82% | 1.53% |
| 2022-05-25 | 1.014900 | -0.99 | -0.14 | 2.54 | -0.51% | 9.28% | 2.27% | 1.32% |
| 2022-05-18 | 1.015000 | 36.59 | 5.23 | 6.23 | 19.08% | 15.20% | 3.19% | 1.35% |
| 2022-05-11 | 1.011300 | 1.98 | 7.24 | 3.62 | 13.21% | 13.21% | 0.31% | 1.03% |
| 2022-05-05 | 1.011100 | 48.70 | 6.96 | -1.11 | 22.22% | -3.84% | 1.41% | 1.03% |
| 2022-04-27 | 1.006200 | -64.18 | -9.17 | -4.02 | -33.47% | -14.69% | -3.61% | 0.59% |
| 2022-04-20 | 1.012700 | 7.91 | 1.13 | 1.20 | 4.12% | 4.38% | 7.47% | 1.23% |
| 2022-04-13 | 1.011900 | 8.90 | 1.27 | 1.56 | 4.64% | 5.68% | -0.62% | 1.17% |
| 2022-04-06 | 1.011000 | 12.88 | 1.84 | 0.92 | 6.71% | 3.36% | -10.82% | 1.10% |
| 2022-03-30 | 1.009700 | 0.00 | 0.00 | 2.98 | 0.00% | 10.89% | -13.86% | 0.99% |
| 2022-03-23 | 1.009700 | 41.77 | 5.97 | -1.95 | 21.78% | -7.21% | -15.17% | 1.01% |
| 2022-03-16 | 1.005500 | -69.14 | -9.88 | -11.30 | -36.05% | -41.09% | -21.04% | 0.59% |
| 2022-03-09 | 1.012500 | -89.08 | -12.73 | -7.55 | -46.45% | -27.52% | -15.19% | 1.36% |
| 2022-03-02 | 1.021600 | -16.61 | -2.37 | -2.09 | -8.66% | -7.63% | -4.98% | 2.40% |
| 2022-02-23 | 1.023300 | -12.69 | -1.81 | -2.02 | -6.62% | -7.37% | -4.26% | 2.64% |
| 2022-02-16 | 1.024600 | -15.59 | -2.23 | -1.32 | -8.13% | -3.22% | -0.51% | 2.85% |
| 2022-02-09 | 1.026200 | 8.78 | -0.42 | -0.21 | -0.76% | -0.76% | -0.71% | 3.10% |
| 2022-02-07 | 1.025300 | -11.69 | -1.67 | -1.53 | -3.56% | -4.11% | -1.72% | 3.02% |
| 2022-01-26 | 1.026500 | -9.73 | -1.39 | 0.98 | -5.07% | 3.56% | 1.93% | 3.29% |
| 2022-01-19 | 1.027500 | 23.41 | 3.34 | 0.42 | 12.21% | 1.52% | 0.91% | 3.50% |
| 2022-01-12 | 1.025100 | -17.53 | -2.50 | -0.56 | -9.14% | -2.03% | 0.20% | 3.27% |
| 2022-01-05 | 1.026900 | 1.95 | 1.39 | 1.60 | 5.08% | 5.85% | 1.83% | 3.60% |
| 2021-12-31 | 1.026700 | 7.80 | 2.93 | 0.07 | 8.31% | 0.22% | 1.90% | 3.64% |
| 2021-12-29 | 1.025900 | 12.69 | 1.81 | -0.49 | 6.62% | -1.78% | 1.02% | 3.55% |
| 2021-12-22 | 1.024600 | -19.48 | -2.78 | -0.21 | -10.16% | -0.76% | 1.63% | 3.47% |
| 2021-12-15 | 1.026600 | 16.59 | 2.37 | 1.05 | 8.65% | 3.81% | 4.80% | 3.85% |
| 2021-12-08 | 1.024900 | -1.95 | -0.28 | 0.00 | -1.02% | 0.00% | 4.50% | 3.71% |
| 2021-12-01 | 1.025100 | 1.95 | 0.28 | 1.47 | 1.02% | 5.35% | 6.14% | 3.85% |
| 2021-11-24 | 1.024900 | 18.57 | 2.65 | 2.10 | 9.68% | 7.65% | 7.48% | 3.93% |
| 2021-11-17 | 1.023000 | 10.76 | 1.54 | 1.75 | 5.61% | 6.39% | 7.81% | 3.75% |
| 2021-11-10 | 1.021900 | 13.72 | 1.96 | 1.96 | 7.15% | 7.16% | 5.22% | 3.68% |
| 2021-11-03 | 1.020500 | 13.74 | 1.96 | 2.03 | 7.16% | 7.43% | 4.00% | 3.56% |
| 2021-10-27 | 1.019100 | 14.74 | 2.11 | 2.60 | 7.69% | 9.50% | 0.92% | 3.43% |
| 2021-10-20 | 1.017600 | 21.67 | 3.10 | 0.71 | 11.30% | 1.71% | -1.53% | 3.28% |
| 2021-10-13 | 1.015400 | -16.71 | -1.69 | -0.84 | -3.08% | -3.08% | -3.38% | 2.97% |
| 2021-10-08 | 1.017100 | 4.92 | 0.70 | -0.77 | 1.99% | -2.46% | -1.91% | 3.39% |
| 2021-09-29 | 1.016600 | -15.71 | -2.24 | -1.75 | -8.19% | -6.40% | 0.82% | 3.46% |
| 2021-09-22 | 1.018200 | -8.83 | -1.26 | -0.35 | -4.60% | -1.28% | 3.18% | 3.95% |
| 2021-09-15 | 1.019100 | 3.93 | 0.56 | 1.54 | 2.05% | 5.64% | 3.70% | 4.33% |
| 2021-09-08 | 1.018700 | 17.70 | 2.53 | 2.04 | 9.23% | 7.44% | 4.52% | 4.43% |
| 2021-09-01 | 1.016900 | 10.83 | 1.55 | 1.27 | 5.65% | 4.62% | 4.53% | 4.20% |
| 2021-08-25 | 1.015800 | 6.90 | 0.99 | 0.21 | 3.60% | 0.77% | 3.40% | 4.12% |
| 2021-08-18 | 1.015100 | -3.94 | -0.56 | 0.56 | -2.05% | 2.06% | 3.71% | 4.14% |
| 2021-08-11 | 1.015500 | 11.83 | 1.69 | 2.11 | 6.17% | 7.72% | 6.61% | 4.49% |
| 2021-08-04 | 1.014300 | 17.78 | 2.54 | 1.27 | 9.27% | 4.63% | 5.58% | 4.39% |
| 2021-07-28 | 1.012500 | 0.00 | 0.00 | 0.71 | 0.00% | 2.58% | 5.59% | 4.07% |
| 2021-07-21 | 1.012500 | 9.89 | 1.41 | 2.40 | 5.16% | 8.78% | 5.90% | 4.35% |
| 2021-07-14 | 1.011500 | 23.78 | 3.40 | 1.84 | 12.40% | 6.72% | 4.97% | 4.28% |
| 2021-07-07 | 1.009100 | 1.98 | 0.28 | 1.42 | 1.03% | 5.18% | 2.38% | 3.65% |
| 2021-06-30 | 1.008900 | 17.87 | 2.55 | 1.49 | 9.32% | 5.44% | 3.73% | 3.87% |
| 2021-06-23 | 1.007100 | 2.98 | 0.43 | 0.28 | 1.55% | 1.04% | 3.12% | 3.37% |
| 2021-06-16 | 1.006800 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 3.85% | 3.55% |
| 2021-06-09 | 1.006700 | -0.99 | -0.14 | 0.99 | -0.52% | 3.63% | 4.07% | 3.88% |
| 2021-06-02 | 1.006800 | 14.92 | 2.13 | 1.92 | 7.78% | 7.01% | 4.79% | 4.43% |
| 2021-05-26 | 1.005300 | 11.95 | 1.71 | 1.57 | 6.23% | 5.72% | 4.06% | 3.95% |
| 2021-05-19 | 1.004100 | 9.97 | 1.42 | 1.35 | 5.20% | 3.30% | 4.07% | 3.56% |
| 2021-05-12 | 1.003100 | 1.99 | 1.28 | 0.64 | 2.34% | 2.34% | 3.23% | 3.23% |
| 2021-05-06 | 1.002900 | 6.98 | 1.00 | 1.07 | 3.19% | 3.64% | 3.65% | 3.65% |
| 2021-04-28 | 1.002200 | 7.99 | 1.14 | 1.43 | 4.17% | 5.21% | 3.82% | 3.82% |
| 2021-04-21 | 1.001400 | 12.00 | 1.71 | 1.00 | 6.26% | 3.65% | 3.65% | 3.65% |
| 2021-04-14 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2021-04-07 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |