交银理财博享长三角价值投资一年定开29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
1.087200当次万收
-30.267日均万收
-4.3214日均万收
-4.647日年化
-15.78%1月年化
-14.66%3月年化
-5.17%成立来年化
1.52%数据概览（全部）
开始 2021-02-03 · 结束 2026-10-28 · 记录 307 条 · 总万收 843.03 · 日均万收 0.40 · 挂0 5 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 | 1.087200 | -30.26 | -4.32 | -4.64 | -15.78% | -16.92% | -14.66% | 1.52% |
| 2026-10-21 | 1.090500 | -34.73 | -4.96 | -4.69 | -18.11% | -11.40% | -9.85% | 1.58% |
| 2026-10-14 | 1.094300 | -21.88 | -4.43 | -2.21 | -8.08% | -8.08% | -8.98% | 1.66% |
| 2026-10-08 | 1.096700 | -9.11 | -1.30 | -3.89 | -4.16% | -13.24% | -6.80% | 1.70% |
| 2026-09-30 | 1.097700 | -45.34 | -6.48 | -2.07 | -23.64% | -7.58% | -6.61% | 1.73% |
| 2026-09-23 | 1.102700 | 16.35 | 2.34 | -0.71 | 8.53% | -2.60% | -4.33% | 1.82% |
| 2026-09-16 | 1.100900 | -26.27 | -3.75 | -2.07 | -13.70% | -7.56% | -5.37% | 1.80% |
| 2026-09-09 | 1.103800 | -2.72 | -0.39 | -0.58 | -1.42% | -2.12% | 0.19% | 1.85% |
| 2026-09-02 | 1.104100 | -5.43 | -0.78 | -2.07 | -2.83% | -7.53% | 2.56% | 1.87% |
| 2026-08-26 | 1.104700 | -23.48 | -3.35 | -1.23 | -12.24% | -4.48% | 0.66% | 1.88% |
| 2026-08-19 | 1.107300 | 6.33 | 0.90 | 2.39 | 3.30% | 8.74% | 1.13% | 1.94% |
| 2026-08-12 | 1.106600 | 27.18 | 3.88 | 3.37 | 14.17% | 12.31% | 0.09% | 1.93% |
| 2026-08-05 | 1.103600 | 19.97 | 2.85 | -0.26 | 10.42% | -0.94% | -4.89% | 1.88% |
| 2026-07-29 | 1.101400 | -23.55 | -3.36 | -3.04 | -12.28% | -11.08% | -4.62% | 1.85% |
| 2026-07-22 | 1.104000 | -18.99 | -2.71 | -1.61 | -9.90% | -5.89% | -3.39% | 1.90% |
| 2026-07-15 | 1.106100 | -3.62 | -0.52 | -1.74 | -1.88% | -6.35% | 1.04% | 1.95% |
| 2026-07-08 | 1.106500 | -20.74 | -2.96 | 0.13 | -10.82% | 0.47% | -3.19% | 1.96% |
| 2026-07-01 | 1.108800 | 9.03 | 3.23 | 0.77 | 11.78% | 2.82% | -0.85% | 2.01% |
| 2026-06-30 | 1.107800 | 13.56 | 0.26 | 1.81 | 0.51% | 4.62% | -1.84% | 1.99% |
| 2026-06-24 | 1.106300 | -11.74 | -1.68 | 0.84 | -6.12% | 3.07% | -2.35% | 1.97% |
| 2026-06-17 | 1.107600 | 23.53 | 3.36 | -1.47 | 12.27% | -5.40% | -4.31% | 2.00% |
| 2026-06-10 | 1.105000 | -44.15 | -6.31 | -3.02 | -23.02% | -11.04% | -3.76% | 1.96% |
| 2026-06-03 | 1.109900 | 1.80 | 0.26 | 0.71 | 0.94% | 2.59% | 2.35% | 2.06% |
| 2026-05-27 | 1.109700 | 8.12 | 1.16 | -1.60 | 4.23% | -5.86% | 1.51% | 2.07% |
| 2026-05-20 | 1.108800 | -30.57 | -4.37 | -0.12 | -15.94% | -0.47% | 3.30% | 2.06% |
| 2026-05-13 | 1.112200 | 28.85 | 4.12 | 3.09 | 15.05% | 11.30% | 10.32% | 2.13% |
| 2026-05-06 | 1.109000 | 14.45 | 2.06 | 0.58 | 7.53% | 2.12% | 9.58% | 2.07% |
| 2026-04-29 | 1.107400 | -6.32 | -0.90 | 1.36 | -3.29% | 4.95% | 6.92% | 2.05% |
| 2026-04-22 | 1.108100 | 25.33 | 3.62 | 4.40 | 13.21% | 16.10% | -1.22% | 2.07% |
| 2026-04-15 | 1.105300 | 36.32 | 5.19 | 4.15 | 18.94% | 15.18% | -7.59% | 2.03% |
| 2026-04-08 | 1.101300 | 21.84 | 3.12 | 0.78 | 11.39% | 2.84% | -12.68% | 1.96% |
| 2026-04-01 | 1.098900 | -10.91 | -1.56 | -6.77 | -5.69% | -24.68% | -14.23% | 1.92% |
| 2026-03-25 | 1.100100 | -83.83 | -11.98 | -8.55 | -43.71% | -31.14% | -10.69% | 1.95% |
| 2026-03-18 | 1.109400 | -35.93 | -5.13 | -1.99 | -18.73% | -7.26% | -4.12% | 2.14% |
| 2026-03-11 | 1.113400 | 4.49 | 1.16 | -0.45 | 4.22% | -1.64% | 0.56% | 2.22% |
| 2026-03-09 | 1.112900 | 3.60 | -1.54 | -0.58 | -3.28% | -1.13% | 0.10% | 2.22% |
| 2026-03-04 | 1.112500 | -14.36 | -2.05 | -0.83 | -7.49% | -2.03% | -2.71% | 2.21% |
| 2026-02-25 | 1.114100 | 4.49 | 0.38 | 0.19 | 0.70% | 0.70% | 1.12% | 2.25% |
| 2026-02-24 | 1.113600 | -1.80 | -0.26 | 0.51 | -0.50% | 1.31% | 0.68% | 2.24% |
| 2026-02-11 | 1.113800 | 8.99 | 1.28 | -1.02 | 4.69% | -3.74% | 3.48% | 2.26% |
| 2026-02-04 | 1.112800 | -23.31 | -3.33 | -0.06 | -12.15% | -0.23% | 4.99% | 2.25% |
| 2026-01-28 | 1.115400 | 22.46 | 3.21 | 2.31 | 11.71% | 8.44% | 7.91% | 2.31% |
| 2026-01-21 | 1.112900 | 9.89 | 1.41 | 1.80 | 5.16% | 6.58% | 6.98% | 2.27% |
| 2026-01-14 | 1.111800 | 15.31 | 2.19 | 2.77 | 7.99% | 10.12% | 5.85% | 2.26% |
| 2026-01-07 | 1.110100 | 23.48 | 3.35 | 2.00 | 12.24% | 7.30% | 4.62% | 2.23% |
| 2025-12-31 | 1.107500 | 4.52 | 0.65 | 1.29 | 2.36% | 4.72% | 2.64% | 2.19% |
| 2025-12-24 | 1.107000 | 13.57 | 1.94 | 0.90 | 7.08% | 3.30% | 1.79% | 2.19% |
| 2025-12-17 | 1.105500 | -0.90 | -0.13 | 0.19 | -0.47% | 0.71% | -0.19% | 2.17% |
| 2025-12-10 | 1.105600 | 3.62 | 0.52 | 0.58 | 1.89% | 2.12% | 0.66% | 2.18% |
| 2025-12-03 | 1.105200 | 4.53 | 0.65 | 0.06 | 2.36% | 0.24% | -0.19% | 2.18% |
| 2025-11-26 | 1.104700 | -3.62 | -0.52 | -0.65 | -1.89% | -2.36% | 0.94% | 2.18% |
| 2025-11-19 | 1.105100 | -5.43 | -0.78 | 0.13 | -2.83% | 0.47% | 1.42% | 2.19% |
| 2025-11-12 | 1.105700 | 7.24 | 1.03 | 0.19 | 3.78% | 0.71% | 1.46% | 2.21% |
| 2025-11-05 | 1.104900 | -4.52 | -0.65 | 0.78 | -2.36% | 2.83% | 2.37% | 2.21% |
| 2025-10-29 | 1.105400 | 15.40 | 2.20 | 1.16 | 8.03% | 4.25% | 3.31% | 2.23% |
| 2025-10-22 | 1.103700 | 0.91 | 0.13 | 1.17 | 0.47% | 2.13% | 1.23% | 2.20% |
| 2025-10-15 | 1.103600 | -5.43 | 2.21 | 1.10 | 2.68% | 2.68% | 2.18% | 2.20% |
| 2025-10-09 | 1.104200 | 20.87 | 2.98 | 1.49 | 5.08% | 5.08% | 2.76% | 2.23% |
| 2025-09-24 | 1.101900 | -4.54 | -0.65 | 0.39 | -2.36% | 1.42% | 3.61% | 2.20% |
| 2025-09-17 | 1.102400 | 9.99 | 1.43 | 0.78 | 5.21% | 2.84% | 5.13% | 2.22% |
| 2025-09-10 | 1.101300 | 0.91 | 0.13 | 0.58 | 0.47% | 2.13% | 4.85% | 2.20% |
| 2025-09-03 | 1.101200 | 7.27 | 1.04 | 2.02 | 3.79% | 7.36% | 5.71% | 2.21% |
| 2025-08-27 | 1.100400 | 20.95 | 2.99 | 2.21 | 10.92% | 8.08% | 5.05% | 2.20% |
| 2025-08-20 | 1.098100 | 10.03 | 1.43 | 1.24 | 5.23% | 4.52% | 4.10% | 2.16% |
| 2025-08-13 | 1.097000 | 7.30 | 1.04 | 1.17 | 3.81% | 4.28% | 3.53% | 2.14% |
| 2025-08-06 | 1.096200 | 9.13 | 1.30 | 0.72 | 4.76% | 2.62% | 3.72% | 2.13% |
| 2025-07-30 | 1.095200 | 0.91 | 0.13 | 0.91 | 0.48% | 3.34% | 3.92% | 2.12% |
| 2025-07-23 | 1.095100 | 11.89 | 1.70 | 1.18 | 6.20% | 4.29% | 4.40% | 2.13% |
| 2025-07-16 | 1.093800 | 4.57 | 0.65 | 0.98 | 2.38% | 3.58% | 3.83% | 2.11% |
| 2025-07-09 | 1.093300 | 9.15 | 1.31 | 1.44 | 4.77% | 5.26% | 4.21% | 2.11% |
| 2025-07-02 | 1.092300 | 11.00 | 1.57 | 1.18 | 5.73% | 4.30% | 4.51% | 2.09% |
| 2025-06-25 | 1.091100 | 5.50 | 0.79 | 0.85 | 2.87% | 3.11% | 2.78% | 2.07% |
| 2025-06-18 | 1.090500 | 6.42 | 0.92 | 1.05 | 3.35% | 3.83% | 2.59% | 2.07% |
| 2025-06-11 | 1.089800 | 8.27 | 1.18 | 1.44 | 4.31% | 5.27% | 3.55% | 2.06% |
| 2025-06-04 | 1.088900 | 11.95 | 1.71 | 0.46 | 6.23% | 1.68% | 4.23% | 2.05% |
| 2025-05-28 | 1.087600 | -5.51 | -0.79 | -0.13 | -2.87% | -0.48% | 3.27% | 2.03% |
| 2025-05-21 | 1.088200 | 3.68 | 0.53 | 1.38 | 1.92% | 5.04% | 4.72% | 2.05% |
| 2025-05-14 | 1.087800 | 15.65 | 2.24 | 2.17 | 8.16% | 7.93% | 8.99% | 2.05% |
| 2025-05-07 | 1.086100 | 14.75 | 2.11 | 1.25 | 7.69% | 4.57% | 2.12% | 2.02% |
| 2025-04-30 | 1.084500 | 2.77 | 0.40 | 0.79 | 1.44% | 2.89% | 1.16% | 1.99% |
| 2025-04-23 | 1.084200 | 8.31 | 1.19 | 3.77 | 4.33% | 13.78% | 0.96% | 2.00% |
| 2025-04-16 | 1.083300 | 44.51 | 6.36 | -0.38 | 23.21% | -1.44% | 2.41% | 1.98% |
| 2025-04-09 | 1.078500 | -49.82 | -7.12 | -3.16 | -25.98% | -11.55% | -3.71% | 1.88% |
| 2025-04-02 | 1.083900 | 5.54 | 0.79 | 0.46 | 2.89% | 1.68% | 1.83% | 2.02% |
| 2025-03-26 | 1.083300 | 0.92 | 0.13 | 1.65 | 0.48% | 6.03% | -0.38% | 2.01% |
| 2025-03-19 | 1.083200 | 22.21 | 3.17 | 0.86 | 11.58% | 3.13% | -1.92% | 2.02% |
| 2025-03-12 | 1.080800 | -9.24 | -1.45 | -0.79 | -5.30% | -2.89% | -1.25% | 1.97% |
| 2025-03-10 | 1.081800 | -0.92 | -0.26 | -1.25 | -0.56% | -3.37% | -0.31% | 2.00% |
| 2025-03-05 | 1.081900 | -0.92 | -0.13 | -1.19 | -0.48% | -4.33% | 0.96% | 2.00% |
| 2025-02-26 | 1.082000 | -15.69 | -2.24 | -2.11 | -8.18% | -7.69% | 1.25% | 2.02% |
| 2025-02-19 | 1.083700 | -13.82 | -1.97 | 1.06 | -7.21% | 3.85% | 2.89% | 2.07% |
| 2025-02-12 | 1.085200 | 28.65 | 4.09 | 2.97 | 14.94% | 7.24% | 4.25% | 2.12% |
| 2025-02-05 | 1.082100 | 12.95 | 1.85 | 0.93 | 3.38% | 3.38% | 0.69% | 2.05% |
| 2025-01-22 | 1.080700 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | -1.25% | 2.03% |
| 2025-01-15 | 1.080700 | -0.93 | -0.13 | -1.72 | -0.48% | -5.84% | -1.93% | 2.04% |
| 2025-01-08 | 1.080800 | -5.55 | -3.30 | -1.39 | -10.53% | -5.06% | 1.55% | 2.06% |
| 2025-01-02 | 1.081400 | -17.54 | -1.98 | -0.39 | -6.32% | -1.35% | 5.94% | 2.08% |
| 2024-12-31 | 1.083300 | 3.69 | 1.72 | 0.40 | 3.37% | 1.01% | 8.19% | 2.13% |
| 2024-12-25 | 1.082900 | 8.32 | 1.19 | 0.13 | 4.34% | 0.48% | 7.08% | 2.13% |
| 2024-12-18 | 1.082000 | -6.47 | -0.92 | 1.85 | -3.37% | 6.76% | 5.62% | 2.12% |
| 2024-12-11 | 1.082700 | 32.43 | 4.63 | 5.04 | 16.91% | 18.43% | 7.67% | 2.15% |
| 2024-12-04 | 1.079200 | 38.14 | 5.45 | 2.39 | 19.89% | 8.73% | 7.59% | 2.06% |
| 2024-11-27 | 1.075100 | -4.65 | -0.66 | -0.73 | -2.42% | -2.66% | 2.04% | 1.97% |
| 2024-11-20 | 1.075600 | -5.58 | -0.80 | 0.53 | -2.91% | 1.94% | 3.60% | 1.99% |
| 2024-11-13 | 1.076200 | 13.03 | 1.86 | 3.20 | 6.79% | 11.68% | 6.53% | 2.02% |
| 2024-11-06 | 1.074800 | 31.73 | 4.53 | 1.20 | 16.55% | 4.37% | 5.70% | 1.99% |
| 2024-10-30 | 1.071400 | -14.91 | -2.13 | -0.33 | -7.78% | -1.22% | 3.52% | 1.91% |
| 2024-10-23 | 1.073000 | 10.26 | 1.47 | 2.34 | 5.35% | 8.53% | 8.82% | 1.96% |
| 2024-10-16 | 1.071900 | 22.44 | 3.21 | 2.76 | 11.70% | 6.67% | 8.93% | 1.94% |
| 2024-10-09 | 1.069500 | -39.12 | 2.31 | 1.15 | 4.15% | 4.15% | 5.59% | 1.89% |
| 2024-10-08 | 1.073700 | 55.25 | 7.89 | 6.50 | 15.51% | 16.64% | 9.99% | 2.00% |
| 2024-09-25 | 1.067800 | 35.71 | 5.10 | 3.36 | 18.62% | 12.27% | 2.64% | 1.86% |
| 2024-09-18 | 1.064000 | 11.29 | 1.61 | 0.14 | 5.89% | 0.49% | -1.37% | 1.77% |
| 2024-09-11 | 1.062800 | -9.40 | -1.34 | -0.40 | -4.90% | -1.47% | -3.91% | 1.74% |
| 2024-09-04 | 1.063800 | 3.76 | 0.54 | -0.87 | 1.96% | -3.18% | -2.74% | 1.78% |
| 2024-08-28 | 1.063400 | -15.96 | -2.28 | -1.34 | -8.32% | -4.89% | -1.76% | 1.78% |
| 2024-08-21 | 1.065100 | -2.82 | -0.40 | -1.14 | -1.47% | -4.15% | -0.68% | 1.83% |
| 2024-08-14 | 1.065400 | -13.12 | -1.87 | -0.80 | -6.84% | -2.93% | 0.98% | 1.85% |
| 2024-08-07 | 1.066800 | 1.88 | 0.27 | 1.07 | 0.98% | 3.92% | 1.66% | 1.90% |
| 2024-07-31 | 1.066600 | 13.14 | 1.88 | 0.54 | 6.85% | 1.96% | 2.84% | 1.91% |
| 2024-07-24 | 1.065200 | -5.63 | -0.80 | 0.54 | -2.94% | 1.96% | 1.27% | 1.88% |
| 2024-07-17 | 1.065800 | 13.15 | 1.88 | 0.47 | 6.86% | 1.71% | 1.47% | 1.91% |
| 2024-07-10 | 1.064400 | -6.57 | -0.94 | 0.47 | -3.43% | 1.72% | 0.69% | 1.88% |
| 2024-07-03 | 1.065100 | 13.16 | 1.88 | 0.81 | 6.86% | 2.94% | 0.98% | 1.91% |
| 2024-06-26 | 1.063700 | -1.88 | -0.27 | -0.40 | -0.98% | -1.47% | 0.00% | 1.88% |
| 2024-06-19 | 1.063900 | -3.76 | -0.54 | 0.13 | -1.96% | 0.49% | 1.18% | 1.89% |
| 2024-06-12 | 1.064300 | 5.64 | 0.81 | 0.13 | 2.94% | 0.49% | 2.85% | 1.92% |
| 2024-06-05 | 1.063700 | -3.76 | -0.54 | 0.00 | -1.96% | 0.00% | 3.90% | 1.91% |
| 2024-05-29 | 1.064100 | 3.76 | 0.54 | 0.94 | 1.96% | 3.43% | 3.15% | 1.93% |
| 2024-05-22 | 1.063700 | 9.41 | 1.34 | 1.55 | 4.91% | 5.65% | 3.34% | 1.93% |
| 2024-05-15 | 1.062700 | 12.25 | 1.75 | 1.21 | 6.39% | 2.95% | 4.63% | 1.91% |
| 2024-05-08 | 1.061400 | 10.37 | 0.67 | 0.34 | 1.23% | 1.23% | 4.54% | 1.88% |
| 2024-05-06 | 1.060300 | -5.66 | -0.81 | 0.00 | -1.72% | 0.00% | 3.66% | 1.85% |
| 2024-04-24 | 1.060900 | 5.66 | 0.81 | 1.96 | 2.95% | 7.15% | 5.43% | 1.89% |
| 2024-04-17 | 1.060300 | 21.74 | 3.11 | 2.36 | 11.34% | 8.63% | 5.54% | 1.88% |
| 2024-04-10 | 1.058000 | 11.36 | 1.62 | 1.96 | 5.92% | 7.17% | 3.00% | 1.82% |
| 2024-04-03 | 1.056800 | 16.11 | 2.30 | 0.95 | 8.40% | 3.46% | 2.67% | 1.79% |
| 2024-03-27 | 1.055100 | -2.84 | -0.41 | 0.27 | -1.48% | 0.99% | 2.28% | 1.75% |
| 2024-03-20 | 1.055400 | 6.64 | 0.95 | 0.20 | 3.46% | 0.74% | 6.62% | 1.77% |
| 2024-03-13 | 1.054700 | -6.63 | -0.54 | 0.41 | -1.98% | 1.48% | 6.57% | 1.76% |
| 2024-03-11 | 1.055400 | 2.84 | 1.76 | 1.76 | 3.75% | 4.74% | 7.70% | 1.79% |
| 2024-03-06 | 1.055100 | 9.49 | 1.36 | 1.56 | 4.95% | 5.70% | 11.29% | 1.78% |
| 2024-02-28 | 1.054100 | 12.35 | 1.76 | 4.08 | 6.44% | 9.95% | 9.99% | 1.76% |
| 2024-02-21 | 1.052800 | 31.44 | 6.40 | 3.20 | 11.69% | 11.69% | 6.48% | 1.73% |
| 2024-02-18 | 1.049500 | 13.36 | 1.91 | 3.90 | 4.43% | 11.07% | 3.49% | 1.63% |
| 2024-02-07 | 1.048100 | 41.20 | 5.89 | 2.74 | 21.48% | 9.99% | -5.54% | 1.60% |
| 2024-01-31 | 1.043800 | -2.87 | -0.41 | -1.71 | -1.50% | -6.23% | -11.85% | 1.46% |
| 2024-01-24 | 1.044100 | -21.03 | -3.00 | -2.93 | -10.96% | -10.69% | -4.38% | 1.48% |
| 2024-01-17 | 1.046300 | -20.03 | -2.86 | -5.02 | -10.44% | -18.31% | -4.56% | 1.57% |
| 2024-01-10 | 1.048400 | -50.30 | -7.19 | -0.73 | -26.23% | -2.73% | -2.08% | 1.65% |
| 2024-01-03 | 1.053700 | -13.27 | 5.73 | 3.54 | 20.87% | 12.93% | 0.20% | 1.84% |
| 2023-12-29 | 1.055100 | 53.36 | 8.99 | 2.86 | 25.53% | 9.12% | 1.85% | 1.90% |
| 2023-12-27 | 1.049500 | 9.54 | 1.36 | -0.95 | 4.97% | -3.47% | -4.85% | 1.71% |
| 2023-12-20 | 1.048500 | -22.84 | -3.26 | -1.36 | -11.91% | -4.96% | -7.99% | 1.69% |
| 2023-12-13 | 1.050900 | 3.81 | 0.54 | -1.76 | 1.99% | -6.43% | -4.05% | 1.78% |
| 2023-12-06 | 1.050500 | -28.48 | -4.07 | -2.64 | -14.85% | -9.64% | -1.29% | 1.78% |
| 2023-11-29 | 1.053500 | -8.54 | -1.22 | -2.10 | -4.45% | -7.65% | 6.57% | 1.90% |
| 2023-11-22 | 1.054400 | -20.82 | -2.97 | -0.40 | -10.86% | -1.48% | 2.38% | 1.94% |
| 2023-11-15 | 1.056600 | 15.17 | 2.17 | 3.26 | 7.91% | 11.90% | 1.38% | 2.04% |
| 2023-11-08 | 1.055000 | 30.42 | 4.35 | 5.52 | 15.86% | 20.17% | -0.65% | 1.99% |
| 2023-11-01 | 1.051800 | 46.80 | 6.69 | -0.12 | 24.41% | -0.50% | -3.36% | 1.89% |
| 2023-10-25 | 1.046900 | -48.48 | -6.93 | -5.63 | -25.28% | -20.51% | -8.69% | 1.72% |
| 2023-10-18 | 1.052000 | -30.33 | -4.33 | -2.17 | -15.81% | -5.27% | -5.62% | 1.92% |
| 2023-10-11 | 1.055200 | -3.79 | 0.00 | 0.00 | 0.00% | 0.00% | -7.07% | 2.06% |
| 2023-10-07 | 1.055600 | 3.79 | 0.54 | -0.07 | 1.38% | -0.20% | -7.54% | 2.08% |
| 2023-09-27 | 1.055200 | -4.74 | -0.68 | -1.69 | -2.47% | -6.16% | -2.96% | 2.09% |
| 2023-09-20 | 1.055700 | -18.91 | -2.70 | -4.51 | -9.86% | -16.44% | -6.58% | 2.12% |
| 2023-09-13 | 1.057700 | -44.24 | -6.32 | -2.62 | -23.07% | -9.58% | -8.60% | 2.21% |
| 2023-09-06 | 1.062400 | 7.54 | 1.08 | 2.83 | 3.93% | 10.35% | -4.69% | 2.41% |
| 2023-08-30 | 1.061600 | 32.13 | 4.59 | -0.53 | 16.75% | -1.96% | -3.62% | 2.40% |
| 2023-08-23 | 1.058200 | -39.53 | -5.65 | -5.57 | -20.61% | -20.29% | -6.17% | 2.28% |
| 2023-08-16 | 1.062400 | -38.44 | -5.49 | -3.21 | -20.05% | -11.73% | -0.88% | 2.46% |
| 2023-08-09 | 1.066500 | -6.56 | -0.94 | 0.81 | -3.42% | 2.94% | 3.24% | 2.65% |
| 2023-08-02 | 1.067200 | 17.84 | 2.55 | 1.81 | 9.30% | 6.61% | 6.49% | 2.70% |
| 2023-07-26 | 1.065300 | 7.52 | 1.07 | 1.34 | 3.92% | 4.90% | 2.95% | 2.64% |
| 2023-07-19 | 1.064500 | 11.29 | 1.61 | 0.87 | 5.88% | 3.19% | 3.05% | 2.63% |
| 2023-07-12 | 1.063300 | 0.94 | 0.13 | 1.82 | 0.49% | 6.64% | 5.72% | 2.60% |
| 2023-07-05 | 1.063200 | 24.51 | 3.50 | 0.61 | 12.78% | 2.21% | 6.91% | 2.62% |
| 2023-06-28 | 1.060600 | -16.00 | -2.29 | -0.54 | -8.34% | -1.97% | 2.37% | 2.53% |
| 2023-06-21 | 1.062300 | 8.48 | 1.21 | 3.24 | 4.42% | 11.83% | 3.55% | 2.62% |
| 2023-06-14 | 1.061400 | 36.88 | 5.27 | 3.51 | 19.23% | 12.84% | 2.17% | 2.60% |
| 2023-06-07 | 1.057500 | 12.31 | 1.76 | -0.47 | 6.42% | -1.72% | -2.94% | 2.46% |
| 2023-05-31 | 1.056200 | -18.90 | -2.70 | -1.69 | -9.86% | -6.16% | -1.18% | 2.42% |
| 2023-05-24 | 1.058200 | -4.72 | -0.67 | -0.67 | -2.46% | -2.46% | -4.90% | 2.53% |
| 2023-05-17 | 1.058700 | -4.72 | -0.67 | 0.88 | -2.46% | 2.14% | -3.24% | 2.57% |
| 2023-05-10 | 1.059200 | -11.32 | 2.44 | 1.22 | 4.44% | 4.44% | -2.12% | 2.62% |
| 2023-05-04 | 1.060400 | 28.37 | 4.05 | -1.87 | 12.94% | -6.41% | 2.78% | 2.69% |
| 2023-04-26 | 1.057400 | -54.55 | -7.79 | -3.09 | -28.45% | -11.29% | -0.20% | 2.58% |
| 2023-04-19 | 1.063200 | 11.30 | 1.61 | 3.84 | 5.89% | 9.37% | 6.51% | 2.87% |
| 2023-04-12 | 1.062000 | 6.60 | 6.08 | 3.04 | 11.09% | 11.09% | 3.45% | 2.84% |
| 2023-04-06 | 1.061300 | 35.93 | 5.13 | 2.50 | 16.39% | 8.51% | 0.10% | 2.83% |
| 2023-03-29 | 1.057500 | -0.95 | -0.14 | 0.61 | -0.49% | 2.22% | -2.66% | 2.68% |
| 2023-03-22 | 1.057600 | 9.46 | 1.35 | -0.74 | 4.93% | -2.71% | -3.24% | 2.71% |
| 2023-03-15 | 1.056600 | -18.89 | -2.83 | -3.10 | -10.34% | -11.30% | -1.97% | 2.68% |
| 2023-03-09 | 1.058600 | -0.94 | -3.50 | -1.08 | -11.18% | -3.67% | -2.48% | 2.80% |
| 2023-03-08 | 1.058700 | -23.56 | -3.37 | -1.01 | -12.28% | -3.69% | -2.46% | 2.81% |
| 2023-03-01 | 1.061200 | 9.43 | 1.35 | 0.20 | 4.92% | 0.74% | 1.51% | 2.95% |
| 2023-02-22 | 1.060200 | -6.60 | -0.94 | 1.08 | -3.44% | 3.94% | 2.56% | 2.93% |
| 2023-02-15 | 1.060900 | 21.73 | 3.10 | -0.20 | 11.33% | -0.74% | 6.43% | 3.00% |
| 2023-02-08 | 1.058600 | -24.50 | -3.50 | 0.68 | -12.78% | 1.64% | 7.14% | 2.91% |
| 2023-02-01 | 1.061200 | 13.21 | 4.86 | 2.43 | 8.87% | 8.87% | 12.97% | 3.07% |
| 2023-01-28 | 1.059800 | 20.80 | 2.97 | 3.65 | 7.59% | 11.00% | 12.69% | 3.01% |
| 2023-01-18 | 1.057600 | 30.35 | 4.34 | 4.21 | 15.82% | 15.37% | 7.75% | 2.94% |
| 2023-01-11 | 1.054400 | 28.53 | 4.08 | 4.01 | 14.88% | 14.67% | 1.39% | 2.81% |
| 2023-01-04 | 1.051400 | 23.83 | 3.95 | 3.55 | 14.42% | 12.96% | -1.98% | 2.68% |
| 2022-12-30 | 1.048900 | 3.81 | 3.69 | -0.61 | 10.47% | -1.96% | -5.20% | 2.57% |
| 2022-12-28 | 1.048500 | 21.98 | 3.14 | -0.88 | 11.46% | -3.23% | -2.48% | 2.55% |
| 2022-12-21 | 1.046200 | -34.29 | -4.90 | -4.62 | -17.88% | -16.84% | -7.72% | 2.46% |
| 2022-12-14 | 1.049800 | -30.39 | -4.34 | -2.44 | -15.85% | -8.91% | -3.56% | 2.68% |
| 2022-12-07 | 1.053000 | -3.80 | -0.54 | 1.36 | -1.98% | 4.96% | 1.09% | 2.88% |
| 2022-11-30 | 1.053400 | 22.84 | 3.26 | -0.40 | 11.91% | -1.48% | 1.88% | 2.93% |
| 2022-11-23 | 1.051000 | -28.46 | -4.07 | -1.63 | -14.84% | -5.94% | -2.77% | 2.83% |
| 2022-11-16 | 1.054000 | 5.70 | 0.81 | 1.43 | 2.97% | 5.20% | 1.49% | 3.03% |
| 2022-11-09 | 1.053400 | 14.26 | 2.04 | 1.29 | 7.44% | 4.71% | 0.98% | 3.03% |
| 2022-11-02 | 1.051900 | 3.80 | 0.54 | -1.29 | 1.98% | -4.70% | -1.29% | 2.97% |
| 2022-10-26 | 1.051500 | -21.83 | -3.12 | -0.68 | -11.38% | -2.48% | -4.94% | 2.98% |
| 2022-10-19 | 1.053800 | 12.35 | 1.76 | 0.41 | 6.44% | 0.99% | -7.66% | 3.15% |
| 2022-10-12 | 1.052500 | 0.00 | -0.95 | -0.47 | -1.73% | -1.73% | -8.45% | 3.11% |
| 2022-10-08 | 1.052500 | -6.65 | -0.95 | -2.71 | -2.43% | -8.13% | -9.54% | 3.13% |
| 2022-09-28 | 1.053200 | -31.24 | -4.46 | -5.66 | -16.29% | -20.63% | -5.03% | 3.23% |
| 2022-09-21 | 1.056500 | -48.04 | -6.86 | -3.09 | -25.05% | -11.30% | -2.95% | 3.47% |
| 2022-09-14 | 1.061600 | 4.71 | 0.67 | 2.09 | 2.46% | 7.64% | 4.14% | 3.82% |
| 2022-09-07 | 1.061100 | 24.56 | 3.51 | 1.89 | 12.81% | 6.90% | 5.63% | 3.84% |
| 2022-08-31 | 1.058500 | 1.89 | 0.27 | -0.67 | 0.99% | -2.46% | 3.06% | 3.72% |
| 2022-08-24 | 1.058300 | -11.33 | -1.62 | 0.61 | -5.91% | 2.22% | 3.36% | 3.75% |
| 2022-08-17 | 1.059500 | 19.86 | 2.84 | 2.77 | 10.36% | 10.13% | 6.74% | 3.88% |
| 2022-08-10 | 1.057400 | 18.95 | 2.71 | 1.35 | 9.88% | 4.94% | 3.56% | 3.79% |
| 2022-08-03 | 1.055400 | 0.00 | 0.00 | 0.34 | 0.00% | 1.24% | 0.89% | 3.70% |
| 2022-07-27 | 1.055400 | 4.74 | 0.68 | 1.83 | 2.47% | 6.69% | 6.36% | 3.75% |
| 2022-07-20 | 1.054900 | 20.90 | 2.99 | 0.75 | 10.90% | 2.72% | 5.77% | 3.77% |
| 2022-07-13 | 1.052700 | -10.44 | -1.49 | -1.22 | -5.44% | -4.45% | 4.28% | 3.66% |
| 2022-07-06 | 1.053800 | -6.64 | -0.95 | 3.27 | -3.46% | 11.93% | 8.68% | 3.79% |
| 2022-06-29 | 1.054500 | 52.43 | 7.49 | 3.68 | 27.34% | 13.42% | 13.73% | 3.89% |
| 2022-06-22 | 1.049000 | -0.95 | -0.14 | 0.41 | -0.50% | 1.49% | 7.11% | 3.55% |
| 2022-06-15 | 1.049100 | 6.68 | 0.95 | 2.73 | 3.48% | 9.98% | 10.44% | 3.61% |
| 2022-06-08 | 1.048400 | 31.58 | 4.51 | 5.21 | 16.46% | 19.04% | 10.34% | 3.61% |
| 2022-06-01 | 1.045100 | 41.31 | 5.90 | 2.20 | 21.54% | 8.01% | 12.01% | 3.41% |
| 2022-05-25 | 1.040800 | -10.56 | -1.51 | 1.45 | -5.51% | 5.27% | 2.31% | 3.13% |
| 2022-05-18 | 1.041900 | 30.81 | 4.40 | 6.00 | 16.06% | 14.64% | 3.82% | 3.26% |
| 2022-05-11 | 1.038700 | 2.89 | 7.60 | 3.80 | 13.88% | 13.88% | -3.60% | 3.06% |
| 2022-05-05 | 1.038400 | 50.33 | 7.19 | -0.05 | 22.96% | -0.23% | -3.11% | 3.07% |
| 2022-04-27 | 1.033200 | -51.04 | -7.29 | -3.37 | -26.61% | -12.31% | -8.01% | 2.70% |
| 2022-04-20 | 1.038500 | 3.85 | 0.55 | -2.60 | 2.01% | -9.51% | 2.21% | 3.19% |
| 2022-04-13 | 1.038100 | -40.30 | -5.76 | -2.40 | -21.01% | -8.76% | 0.10% | 3.20% |
| 2022-04-06 | 1.042300 | 6.72 | 0.96 | 0.75 | 3.50% | 2.75% | -1.60% | 3.62% |
| 2022-03-30 | 1.041600 | 3.84 | 0.55 | 3.65 | 2.00% | 13.33% | -3.09% | 3.62% |
| 2022-03-23 | 1.041200 | 47.28 | 6.75 | 2.21 | 24.66% | 8.04% | -2.30% | 3.64% |
| 2022-03-16 | 1.036300 | -16.38 | -2.34 | -5.21 | -8.54% | -18.98% | -9.37% | 3.26% |
| 2022-03-09 | 1.038000 | -56.52 | -8.07 | -4.58 | -29.47% | -16.72% | -7.11% | 3.48% |
| 2022-03-02 | 1.043900 | -7.66 | -1.09 | 0.27 | -3.99% | 1.00% | -1.00% | 4.09% |
| 2022-02-23 | 1.044700 | 11.50 | 1.64 | -0.68 | 6.00% | -2.49% | -2.69% | 4.24% |
| 2022-02-16 | 1.043500 | -21.04 | -3.01 | -0.96 | -10.97% | -2.33% | -4.08% | 4.20% |
| 2022-02-09 | 1.045700 | 15.32 | 1.10 | 0.55 | 2.00% | 2.00% | 1.70% | 4.50% |
| 2022-02-07 | 1.044100 | -7.66 | -1.09 | -2.25 | -2.33% | -6.05% | 0.11% | 4.36% |
| 2022-01-26 | 1.044900 | -23.87 | -3.41 | -1.84 | -12.45% | -6.72% | -0.10% | 4.59% |
| 2022-01-19 | 1.047400 | -1.91 | -0.27 | 2.33 | -1.00% | 8.49% | 2.50% | 4.94% |
| 2022-01-12 | 1.047600 | 34.48 | 4.93 | 2.33 | 17.98% | 8.49% | 3.40% | 5.07% |
| 2022-01-05 | 1.044000 | -31.51 | -0.26 | -0.68 | -1.00% | -2.49% | 0.80% | 4.78% |
| 2021-12-31 | 1.047300 | 29.69 | 3.15 | 1.64 | 8.93% | 5.24% | 4.78% | 5.22% |
| 2021-12-29 | 1.044200 | -7.66 | -1.09 | -0.48 | -3.99% | -1.75% | 0.60% | 4.90% |
| 2021-12-22 | 1.045000 | 0.96 | 0.14 | 0.55 | 0.50% | 2.00% | 3.91% | 5.10% |
| 2021-12-15 | 1.044900 | 6.70 | 0.96 | 1.16 | 3.50% | 4.25% | 6.22% | 5.20% |
| 2021-12-08 | 1.044200 | 9.59 | 1.37 | 0.41 | 5.00% | 1.50% | 7.44% | 5.24% |
| 2021-12-01 | 1.043200 | -3.83 | -0.55 | 1.44 | -2.00% | 5.26% | 13.26% | 5.24% |
| 2021-11-24 | 1.043600 | 24.01 | 3.43 | 3.37 | 12.52% | 12.30% | 13.56% | 5.41% |
| 2021-11-17 | 1.041100 | 23.11 | 3.30 | 2.96 | 12.05% | 10.81% | 13.70% | 5.23% |
| 2021-11-10 | 1.038700 | 18.33 | 2.62 | 5.95 | 9.56% | 21.77% | 12.17% | 5.04% |
| 2021-11-03 | 1.036800 | 65.04 | 9.29 | 4.58 | 33.91% | 16.70% | 11.90% | 4.92% |
| 2021-10-27 | 1.030100 | -0.97 | -0.14 | 1.74 | -0.51% | 6.34% | 1.93% | 4.13% |
| 2021-10-20 | 1.030200 | 25.30 | 3.61 | 3.55 | 13.19% | 8.65% | 0.71% | 4.26% |
| 2021-10-13 | 1.027600 | 1.95 | 3.48 | 1.74 | 6.36% | 6.36% | -2.93% | 4.00% |
| 2021-10-08 | 1.027400 | 22.44 | 3.21 | -0.55 | 9.10% | -1.77% | -3.66% | 4.05% |
| 2021-09-29 | 1.025100 | -30.15 | -4.31 | -3.06 | -15.72% | -11.14% | -0.71% | 3.85% |
| 2021-09-22 | 1.028200 | -12.63 | -1.80 | -1.60 | -6.58% | -5.82% | 5.20% | 4.46% |
| 2021-09-15 | 1.029500 | -9.70 | -1.39 | 1.25 | -5.06% | 4.57% | 4.48% | 4.81% |
| 2021-09-08 | 1.030500 | 27.25 | 3.89 | 3.27 | 14.21% | 11.95% | 8.88% | 5.13% |
| 2021-09-01 | 1.027700 | 18.52 | 2.65 | 3.21 | 9.66% | 11.72% | 9.94% | 4.81% |
| 2021-08-25 | 1.025800 | 26.39 | 3.77 | 0.49 | 13.76% | 1.78% | 5.01% | 4.64% |
| 2021-08-18 | 1.023100 | -19.51 | -2.79 | 0.91 | -10.17% | 3.32% | 2.45% | 4.30% |
| 2021-08-11 | 1.025100 | 32.30 | 4.61 | 4.97 | 16.84% | 18.18% | 7.89% | 4.85% |
| 2021-08-04 | 1.021800 | 37.33 | 5.33 | 0.64 | 19.46% | 2.30% | 4.72% | 4.37% |
| 2021-07-28 | 1.018000 | -28.41 | -4.06 | -1.89 | -14.81% | -6.90% | 3.29% | 3.75% |
| 2021-07-21 | 1.020900 | 1.96 | 0.28 | 2.46 | 1.02% | 8.97% | 7.30% | 4.54% |
| 2021-07-14 | 1.020700 | 32.44 | 4.63 | 2.46 | 16.91% | 8.97% | 7.51% | 4.69% |
| 2021-07-07 | 1.017400 | 1.97 | 0.28 | 1.83 | 1.03% | 6.68% | 4.32% | 4.12% |
| 2021-06-30 | 1.017200 | 23.65 | 3.38 | 2.39 | 12.33% | 8.74% | 6.40% | 4.27% |
| 2021-06-23 | 1.014800 | 9.86 | 1.41 | 0.99 | 5.14% | 3.60% | 5.48% | 3.86% |
| 2021-06-16 | 1.013800 | 3.95 | 0.56 | 0.42 | 2.06% | 1.54% | 5.79% | 3.79% |
| 2021-06-09 | 1.013400 | 1.97 | 0.28 | 1.70 | 1.03% | 6.19% | 6.07% | 3.88% |
| 2021-06-02 | 1.013200 | 21.76 | 3.11 | 2.62 | 11.35% | 9.56% | 6.73% | 4.05% |
| 2021-05-26 | 1.011000 | 14.86 | 2.12 | 1.98 | 7.75% | 7.24% | 5.29% | 3.58% |
| 2021-05-19 | 1.009500 | 12.89 | 1.84 | 1.98 | 6.72% | 4.83% | 4.88% | 3.30% |
| 2021-05-12 | 1.008200 | 4.96 | 2.13 | 1.06 | 3.88% | 3.88% | 3.74% | 3.05% |
| 2021-05-06 | 1.007700 | 9.93 | 1.42 | 1.28 | 4.53% | 4.35% | 4.04% | 3.05% |
| 2021-04-28 | 1.006700 | 7.95 | 1.14 | 1.35 | 4.15% | 4.93% | 3.85% | 2.91% |
| 2021-04-21 | 1.005900 | 10.95 | 1.56 | 0.92 | 5.71% | 3.37% | 3.54% | 2.80% |
| 2021-04-14 | 1.004800 | 1.99 | 0.28 | 0.78 | 1.04% | 2.86% | 3.23% | 2.50% |
| 2021-04-07 | 1.004600 | 8.97 | 1.28 | 1.14 | 4.68% | 4.16% | 3.02% | 2.67% |
| 2021-03-31 | 1.003700 | 6.98 | 1.00 | 0.85 | 3.64% | 3.12% | 2.19% | 2.41% |
| 2021-03-24 | 1.003000 | 4.99 | 0.71 | 0.93 | 2.60% | 3.38% | 1.72% | 2.23% |
| 2021-03-17 | 1.002500 | 7.99 | 1.14 | 0.57 | 4.16% | 2.08% | 2.08% | 2.17% |
| 2021-03-10 | 1.001700 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 1.77% | 1.77% |
| 2021-03-03 | 1.001700 | 1.00 | 0.14 | 0.86 | 0.52% | 2.08% | 2.22% | 2.22% |
| 2021-02-24 | 1.001600 | 2.00 | 1.57 | 0.79 | 2.87% | 2.87% | 2.78% | 2.78% |
| 2021-02-18 | 1.001400 | 9.00 | 1.29 | 1.00 | 4.10% | 3.41% | 3.41% | 3.41% |
| 2021-02-10 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-02-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |