交银理财博享长三角价值投资两年定开7号理财产品
业绩比较基准：2.00%-4.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.055400当次万收
-17.037日均万收
-2.4314日均万收
-4.187日年化
-8.88%1月年化
-14.23%3月年化
-5.55%成立来年化
0.96%数据概览（全部）
开始 2021-01-27 · 结束 2026-10-28 · 记录 306 条 · 总万收 549.22 · 日均万收 0.26 · 挂0 4 次 · 为负 113 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 | 1.055400 | -17.03 | -2.43 | -4.18 | -8.88% | -15.23% | -14.23% | 0.96% |
| 2026-10-21 | 1.057200 | -41.45 | -5.92 | -5.71 | -21.61% | -13.86% | -11.70% | 1.00% |
| 2026-10-14 | 1.061600 | -30.99 | -5.50 | -2.75 | -10.03% | -10.03% | -10.31% | 1.08% |
| 2026-10-08 | 1.064900 | -7.51 | -1.07 | -3.41 | -3.42% | -11.60% | -7.28% | 1.14% |
| 2026-09-30 | 1.065700 | -40.19 | -5.74 | -2.34 | -20.95% | -8.53% | -6.90% | 1.16% |
| 2026-09-23 | 1.070000 | 7.48 | 1.07 | -1.46 | 3.90% | -5.35% | -5.62% | 1.24% |
| 2026-09-16 | 1.069200 | -27.98 | -4.00 | -2.26 | -14.59% | -8.26% | -5.43% | 1.23% |
| 2026-09-09 | 1.072200 | -3.73 | -0.53 | -0.40 | -1.94% | -1.46% | 0.00% | 1.28% |
| 2026-09-02 | 1.072600 | -1.86 | -0.27 | -2.13 | -0.97% | -7.76% | 2.34% | 1.30% |
| 2026-08-26 | 1.072800 | -27.89 | -3.98 | -1.33 | -14.54% | -4.85% | 0.29% | 1.30% |
| 2026-08-19 | 1.075800 | 9.30 | 1.33 | 2.40 | 4.85% | 8.75% | 1.65% | 1.36% |
| 2026-08-12 | 1.074800 | 24.25 | 3.46 | 3.07 | 12.64% | 11.21% | -1.26% | 1.35% |
| 2026-08-05 | 1.072200 | 18.69 | 2.67 | -0.20 | 9.74% | -0.73% | -6.86% | 1.31% |
| 2026-07-29 | 1.070200 | -21.45 | -3.06 | -2.60 | -11.18% | -9.47% | -7.93% | 1.28% |
| 2026-07-22 | 1.072500 | -14.90 | -2.13 | -2.39 | -7.77% | -8.72% | -6.67% | 1.32% |
| 2026-07-15 | 1.074100 | -18.59 | -2.66 | -3.45 | -9.69% | -12.56% | -2.81% | 1.36% |
| 2026-07-08 | 1.076100 | -29.65 | -4.24 | -1.52 | -15.46% | -5.56% | -5.11% | 1.40% |
| 2026-07-01 | 1.079300 | 6.49 | 1.19 | -0.07 | 4.35% | -0.24% | -1.64% | 1.46% |
| 2026-06-30 | 1.078600 | 1.85 | -1.06 | 1.06 | -2.08% | 2.71% | -2.38% | 1.45% |
| 2026-06-24 | 1.078400 | -9.26 | -1.32 | 0.93 | -4.83% | 3.39% | -1.83% | 1.45% |
| 2026-06-17 | 1.079400 | 22.28 | 3.18 | -1.31 | 11.62% | -4.82% | -4.33% | 1.47% |
| 2026-06-10 | 1.077000 | -40.69 | -5.81 | -2.64 | -21.22% | -9.65% | -3.67% | 1.43% |
| 2026-06-03 | 1.081400 | 3.70 | 0.53 | 0.73 | 1.93% | 2.65% | 2.42% | 1.52% |
| 2026-05-27 | 1.081000 | 6.48 | 0.93 | -1.91 | 3.38% | -6.98% | 0.77% | 1.52% |
| 2026-05-20 | 1.080300 | -33.21 | -4.74 | -0.32 | -17.32% | -1.21% | 3.29% | 1.51% |
| 2026-05-13 | 1.083900 | 28.68 | 4.10 | 3.31 | 14.96% | 12.08% | 11.97% | 1.59% |
| 2026-05-06 | 1.080800 | 17.61 | 2.52 | 0.40 | 9.18% | 1.45% | 11.31% | 1.53% |
| 2026-04-29 | 1.078900 | -12.03 | -1.72 | 1.33 | -6.28% | 4.84% | 7.59% | 1.50% |
| 2026-04-22 | 1.080200 | 30.64 | 4.38 | 5.72 | 15.98% | 20.92% | -1.54% | 1.53% |
| 2026-04-15 | 1.076900 | 49.46 | 7.07 | 5.14 | 25.79% | 18.78% | -7.40% | 1.47% |
| 2026-04-08 | 1.071600 | 22.45 | 3.21 | 0.34 | 11.70% | 1.22% | -12.21% | 1.38% |
| 2026-04-01 | 1.069200 | -17.74 | -2.53 | -8.33 | -9.25% | -30.37% | -17.93% | 1.34% |
| 2026-03-25 | 1.071100 | -98.91 | -14.13 | -8.91 | -51.57% | -32.45% | -12.87% | 1.38% |
| 2026-03-18 | 1.081800 | -25.82 | -3.69 | -1.65 | -13.46% | -6.01% | -5.18% | 1.59% |
| 2026-03-11 | 1.084600 | 2.77 | 0.40 | -2.17 | 1.44% | -7.91% | -1.54% | 1.65% |
| 2026-03-04 | 1.084300 | -33.09 | -4.73 | -1.90 | -17.25% | -4.64% | -3.93% | 1.65% |
| 2026-02-25 | 1.087900 | 5.52 | 0.92 | 0.46 | 1.68% | 1.68% | 1.25% | 1.73% |
| 2026-02-24 | 1.087300 | 0.92 | 0.13 | 0.72 | 0.26% | 1.85% | 0.69% | 1.72% |
| 2026-02-11 | 1.087200 | 9.21 | 1.32 | -0.79 | 4.80% | -2.87% | 2.89% | 1.73% |
| 2026-02-04 | 1.086200 | -20.21 | -2.89 | -0.26 | -10.54% | -0.96% | 3.95% | 1.72% |
| 2026-01-28 | 1.088400 | 16.57 | 2.37 | 1.78 | 8.64% | 6.48% | 6.85% | 1.77% |
| 2026-01-21 | 1.086600 | 8.29 | 1.18 | 1.58 | 4.32% | 5.77% | 8.12% | 1.74% |
| 2026-01-14 | 1.085700 | 13.84 | 1.98 | 2.37 | 7.21% | 8.67% | 5.89% | 1.73% |
| 2026-01-07 | 1.084200 | 19.41 | 2.77 | 1.91 | 10.12% | 6.99% | 4.73% | 1.70% |
| 2025-12-31 | 1.082100 | 7.40 | 1.06 | 2.58 | 3.86% | 9.43% | 3.48% | 1.67% |
| 2025-12-24 | 1.081300 | 28.75 | 4.11 | 1.13 | 14.99% | 4.11% | 1.64% | 1.66% |
| 2025-12-17 | 1.078200 | -12.97 | -1.85 | -0.73 | -6.76% | -2.66% | -2.12% | 1.60% |
| 2025-12-10 | 1.079600 | 2.78 | 0.40 | 0.73 | 1.45% | 2.66% | 0.19% | 1.63% |
| 2025-12-03 | 1.079300 | 7.42 | 1.06 | -0.20 | 3.87% | -0.72% | -1.06% | 1.63% |
| 2025-11-26 | 1.078500 | -10.19 | -1.46 | -1.26 | -5.31% | -4.58% | 0.29% | 1.62% |
| 2025-11-19 | 1.079600 | -7.40 | -1.06 | 0.13 | -3.86% | 0.48% | 2.03% | 1.65% |
| 2025-11-12 | 1.080400 | 9.26 | 1.32 | 0.00 | 4.83% | 0.00% | 1.99% | 1.68% |
| 2025-11-05 | 1.079400 | -9.26 | -1.32 | 0.80 | -4.83% | 2.90% | 3.07% | 1.66% |
| 2025-10-29 | 1.080400 | 20.40 | 2.91 | 1.92 | 10.64% | 7.02% | 4.65% | 1.69% |
| 2025-10-22 | 1.078200 | 6.50 | 0.93 | 1.73 | 3.39% | 3.15% | 1.84% | 1.65% |
| 2025-10-15 | 1.077500 | -8.35 | 2.53 | 1.26 | 3.07% | 3.07% | 3.20% | 1.64% |
| 2025-10-09 | 1.078400 | 26.03 | 3.72 | 1.86 | 6.33% | 6.33% | 4.06% | 1.67% |
| 2025-09-24 | 1.075600 | -6.50 | -0.93 | 0.93 | -3.39% | 3.40% | 5.36% | 1.62% |
| 2025-09-17 | 1.076300 | 19.55 | 2.79 | 1.46 | 10.19% | 5.34% | 7.91% | 1.64% |
| 2025-09-10 | 1.074200 | 0.93 | 0.13 | 0.80 | 0.49% | 2.92% | 7.53% | 1.61% |
| 2025-09-03 | 1.074100 | 10.25 | 1.46 | 2.67 | 5.35% | 9.75% | 9.11% | 1.61% |
| 2025-08-27 | 1.073000 | 27.10 | 3.87 | 3.21 | 14.13% | 11.72% | 7.83% | 1.59% |
| 2025-08-20 | 1.070100 | 17.79 | 2.54 | 2.41 | 9.27% | 8.80% | 7.46% | 1.54% |
| 2025-08-13 | 1.068200 | 15.94 | 2.28 | 2.28 | 8.31% | 8.32% | 6.09% | 1.50% |
| 2025-08-06 | 1.066500 | 15.97 | 2.28 | 1.01 | 8.32% | 3.67% | 5.80% | 1.47% |
| 2025-07-30 | 1.064800 | -1.88 | -0.27 | 1.55 | -0.98% | 5.64% | 4.92% | 1.44% |
| 2025-07-23 | 1.065000 | 23.53 | 3.36 | 2.02 | 12.27% | 7.36% | 7.10% | 1.45% |
| 2025-07-16 | 1.062500 | 4.71 | 0.67 | 1.28 | 2.45% | 4.67% | 5.23% | 1.40% |
| 2025-07-09 | 1.062000 | 13.20 | 1.89 | 1.48 | 6.88% | 5.41% | 5.83% | 1.39% |
| 2025-07-02 | 1.060600 | 7.55 | 1.08 | 1.89 | 3.94% | 6.90% | 5.34% | 1.37% |
| 2025-06-25 | 1.059800 | 18.91 | 2.70 | 1.76 | 9.86% | 6.41% | 2.17% | 1.36% |
| 2025-06-18 | 1.057800 | 5.68 | 0.81 | 1.15 | 2.96% | 4.20% | 0.30% | 1.32% |
| 2025-06-11 | 1.057200 | 10.42 | 1.49 | 1.35 | 5.43% | 4.94% | 0.79% | 1.31% |
| 2025-06-04 | 1.056100 | 8.53 | 1.22 | -1.01 | 4.45% | -3.70% | 0.69% | 1.29% |
| 2025-05-28 | 1.055200 | -22.69 | -3.24 | -1.55 | -11.83% | -5.67% | -0.10% | 1.27% |
| 2025-05-21 | 1.057600 | 0.95 | 0.14 | 0.81 | 0.49% | 2.96% | 2.87% | 1.33% |
| 2025-05-14 | 1.057500 | 10.41 | 1.49 | 1.42 | 5.43% | 5.19% | 5.75% | 1.34% |
| 2025-05-07 | 1.056400 | 9.48 | 1.35 | 0.74 | 4.94% | 2.72% | 1.98% | 1.32% |
| 2025-04-30 | 1.055400 | 0.95 | 0.14 | 0.47 | 0.49% | 1.73% | 1.39% | 1.30% |
| 2025-04-23 | 1.055300 | 5.69 | 0.81 | 2.44 | 2.97% | 8.92% | 0.40% | 1.30% |
| 2025-04-16 | 1.054700 | 28.53 | 4.08 | 0.21 | 14.87% | 0.74% | 0.79% | 1.30% |
| 2025-04-09 | 1.051700 | -25.61 | -3.66 | -1.56 | -13.35% | -5.69% | -4.57% | 1.23% |
| 2025-04-02 | 1.054400 | 3.80 | 0.54 | -0.34 | 1.98% | -1.24% | -1.58% | 1.30% |
| 2025-03-26 | 1.054000 | -8.53 | -1.22 | 0.07 | -4.45% | 0.25% | -3.55% | 1.30% |
| 2025-03-19 | 1.054900 | 9.49 | 1.36 | -0.81 | 4.95% | -2.96% | -3.94% | 1.33% |
| 2025-03-12 | 1.053900 | -21.78 | -2.98 | -1.42 | -10.86% | -5.18% | -3.06% | 1.31% |
| 2025-03-06 | 1.056200 | 0.95 | 0.27 | -0.95 | 0.86% | -3.22% | 0.56% | 1.37% |
| 2025-03-05 | 1.056100 | 0.95 | 0.14 | -1.01 | 0.49% | -3.70% | 0.49% | 1.37% |
| 2025-02-26 | 1.056000 | -15.13 | -2.16 | -1.96 | -7.89% | -7.14% | 0.49% | 1.37% |
| 2025-02-19 | 1.057600 | -12.28 | -1.75 | 0.41 | -6.40% | 1.48% | 2.07% | 1.42% |
| 2025-02-12 | 1.058900 | 17.98 | 2.57 | 2.30 | 9.37% | 5.60% | 3.16% | 1.46% |
| 2025-02-05 | 1.057000 | 14.21 | 2.03 | 1.02 | 3.71% | 3.71% | 0.81% | 1.42% |
| 2025-01-22 | 1.055500 | 0.00 | 0.00 | -0.14 | 0.00% | -0.49% | -1.28% | 1.39% |
| 2025-01-15 | 1.055500 | -1.89 | -0.27 | -1.62 | -0.99% | -5.52% | -1.18% | 1.40% |
| 2025-01-08 | 1.055700 | -4.73 | -2.97 | -1.08 | -9.49% | -3.95% | 3.47% | 1.41% |
| 2025-01-02 | 1.056200 | -16.07 | -1.48 | -0.40 | -4.75% | -1.38% | 8.62% | 1.43% |
| 2024-12-31 | 1.057900 | 5.67 | 1.49 | 0.81 | 2.92% | 2.07% | 10.87% | 1.47% |
| 2024-12-25 | 1.057300 | 4.73 | 0.68 | 0.41 | 2.47% | 1.48% | 9.86% | 1.46% |
| 2024-12-18 | 1.056800 | 0.95 | 0.14 | 3.12 | 0.49% | 11.40% | 8.76% | 1.46% |
| 2024-12-11 | 1.056700 | 42.77 | 6.11 | 6.40 | 22.30% | 23.40% | 9.76% | 1.46% |
| 2024-12-04 | 1.052200 | 46.79 | 6.68 | 3.27 | 24.40% | 11.95% | 8.19% | 1.35% |
| 2024-11-27 | 1.047300 | -0.95 | -0.14 | -0.48 | -0.50% | -1.74% | 2.20% | 1.23% |
| 2024-11-20 | 1.047400 | -5.73 | -0.82 | 0.34 | -2.99% | 1.25% | 3.20% | 1.24% |
| 2024-11-13 | 1.048000 | 10.51 | 1.50 | 2.73 | 5.48% | 9.99% | 5.90% | 1.26% |
| 2024-11-06 | 1.046900 | 27.78 | 3.97 | 1.23 | 14.48% | 4.49% | 5.18% | 1.24% |
| 2024-10-30 | 1.044000 | -10.53 | -1.50 | -0.14 | -5.49% | -0.50% | 3.31% | 1.17% |
| 2024-10-23 | 1.045100 | 8.62 | 1.23 | 2.06 | 4.49% | 7.51% | 7.54% | 1.21% |
| 2024-10-16 | 1.044200 | 20.15 | 2.88 | 2.41 | 10.51% | 5.85% | 7.85% | 1.19% |
| 2024-10-09 | 1.042100 | -24.89 | 1.94 | 0.97 | 3.51% | 3.51% | 5.33% | 1.14% |
| 2024-10-08 | 1.044700 | 38.44 | 5.49 | 4.88 | 10.79% | 12.49% | 8.18% | 1.21% |
| 2024-09-25 | 1.040700 | 29.88 | 4.27 | 2.96 | 15.58% | 10.82% | 3.62% | 1.11% |
| 2024-09-18 | 1.037600 | 11.58 | 1.65 | 0.55 | 6.04% | 2.01% | -0.70% | 1.03% |
| 2024-09-11 | 1.036400 | -3.86 | -0.55 | 0.07 | -2.01% | 0.25% | -3.61% | 1.00% |
| 2024-09-04 | 1.036800 | 4.82 | 0.69 | -0.21 | 2.52% | -0.75% | -3.31% | 1.02% |
| 2024-08-28 | 1.036300 | -7.71 | -1.10 | -1.38 | -4.02% | -5.02% | -1.91% | 1.01% |
| 2024-08-21 | 1.037100 | -11.56 | -1.65 | -1.99 | -6.03% | -7.27% | -2.41% | 1.04% |
| 2024-08-14 | 1.038300 | -16.35 | -2.34 | -1.24 | -8.52% | -4.51% | 0.30% | 1.08% |
| 2024-08-07 | 1.040000 | -0.96 | -0.14 | 1.24 | -0.50% | 4.52% | 1.41% | 1.13% |
| 2024-07-31 | 1.040100 | 18.30 | 2.61 | 0.41 | 9.54% | 1.50% | 3.02% | 1.14% |
| 2024-07-24 | 1.038200 | -12.51 | -1.79 | 0.14 | -6.52% | 0.50% | 0.20% | 1.09% |
| 2024-07-17 | 1.039500 | 14.45 | 2.06 | 0.62 | 7.54% | 2.26% | 1.31% | 1.14% |
| 2024-07-10 | 1.038000 | -5.78 | -0.83 | 0.62 | -3.01% | 2.26% | 0.30% | 1.10% |
| 2024-07-03 | 1.038600 | 14.46 | 2.07 | 0.41 | 7.54% | 1.51% | 1.11% | 1.12% |
| 2024-06-26 | 1.037100 | -8.67 | -1.24 | -0.76 | -4.52% | -2.76% | -0.10% | 1.09% |
| 2024-06-19 | 1.038000 | -1.93 | -0.28 | 0.21 | -1.00% | 0.75% | 2.42% | 1.12% |
| 2024-06-12 | 1.038200 | 4.82 | 0.69 | 0.48 | 2.51% | 1.76% | 3.43% | 1.13% |
| 2024-06-05 | 1.037700 | 1.93 | 0.28 | 0.34 | 1.01% | 1.26% | 4.59% | 1.12% |
| 2024-05-29 | 1.037500 | 2.89 | 0.41 | 1.31 | 1.51% | 4.78% | 3.93% | 1.12% |
| 2024-05-22 | 1.037200 | 15.45 | 2.21 | 1.66 | 8.06% | 6.05% | 4.75% | 1.12% |
| 2024-05-15 | 1.035600 | 7.73 | 1.10 | 1.38 | 4.03% | 3.36% | 4.96% | 1.08% |
| 2024-05-08 | 1.034800 | 9.67 | 1.66 | 0.83 | 3.03% | 3.03% | 5.06% | 1.06% |
| 2024-05-06 | 1.033800 | 1.93 | 0.28 | 0.90 | 0.59% | 2.42% | 4.30% | 1.03% |
| 2024-04-24 | 1.033600 | 10.65 | 1.52 | 2.01 | 5.56% | 7.34% | 4.56% | 1.04% |
| 2024-04-17 | 1.032500 | 17.46 | 2.49 | 1.87 | 9.11% | 6.84% | 4.46% | 1.01% |
| 2024-04-10 | 1.030700 | 8.74 | 1.25 | 2.15 | 4.56% | 7.87% | 3.15% | 0.96% |
| 2024-04-03 | 1.029800 | 21.41 | 3.06 | 0.49 | 11.16% | 1.77% | 3.76% | 0.94% |
| 2024-03-27 | 1.027600 | -14.58 | -2.08 | -0.35 | -7.60% | -1.27% | 2.95% | 0.87% |
| 2024-03-20 | 1.029100 | 9.73 | 1.39 | 1.04 | 5.07% | 3.81% | 8.06% | 0.93% |
| 2024-03-13 | 1.028100 | 4.87 | 0.70 | 1.39 | 2.54% | 5.08% | 7.66% | 0.90% |
| 2024-03-06 | 1.027600 | 14.62 | 2.09 | 2.02 | 7.62% | 7.38% | 9.94% | 0.89% |
| 2024-02-28 | 1.026100 | 13.66 | 1.95 | 3.84 | 7.12% | 9.37% | 8.61% | 0.85% |
| 2024-02-21 | 1.024700 | 25.44 | 5.73 | 2.87 | 10.47% | 10.47% | 2.55% | 0.80% |
| 2024-02-18 | 1.022100 | 14.70 | 2.10 | 2.94 | 4.88% | 8.37% | -0.11% | 0.72% |
| 2024-02-07 | 1.020600 | 26.53 | 3.79 | 2.04 | 13.83% | 7.43% | -12.12% | 0.68% |
| 2024-01-31 | 1.017900 | 1.97 | 0.28 | -3.00 | 1.02% | -10.97% | -17.54% | 0.59% |
| 2024-01-24 | 1.017700 | -44.02 | -6.29 | -4.82 | -22.95% | -17.56% | -9.75% | 0.59% |
| 2024-01-17 | 1.022200 | -23.42 | -3.35 | -7.21 | -12.21% | -26.26% | -8.70% | 0.75% |
| 2024-01-10 | 1.024600 | -77.47 | -11.07 | -1.84 | -40.40% | -6.85% | -5.67% | 0.83% |
| 2024-01-03 | 1.032600 | -16.44 | 7.39 | 3.69 | 26.90% | 13.45% | -2.02% | 1.11% |
| 2023-12-29 | 1.034300 | 68.14 | 9.73 | 2.44 | 27.63% | 7.75% | -0.35% | 1.17% |
| 2023-12-27 | 1.027300 | 0.00 | 0.00 | -2.43 | 0.00% | -8.85% | -8.96% | 0.94% |
| 2023-12-20 | 1.027300 | -33.95 | -4.85 | -2.01 | -17.70% | -7.34% | -11.74% | 0.94% |
| 2023-12-13 | 1.030800 | 5.82 | 0.83 | -2.62 | 3.04% | -9.58% | -6.33% | 1.07% |
| 2023-12-06 | 1.030200 | -42.53 | -6.08 | -4.14 | -22.18% | -15.10% | -2.02% | 1.06% |
| 2023-11-29 | 1.034600 | -15.44 | -2.21 | -3.03 | -8.05% | -11.04% | 8.64% | 1.22% |
| 2023-11-22 | 1.036200 | -26.95 | -3.85 | -0.62 | -14.05% | -2.26% | 3.13% | 1.28% |
| 2023-11-15 | 1.039000 | 18.32 | 2.62 | 4.70 | 9.55% | 17.18% | 1.31% | 1.39% |
| 2023-11-08 | 1.037100 | 47.47 | 6.78 | 7.64 | 24.75% | 27.95% | -0.55% | 1.33% |
| 2023-11-01 | 1.032200 | 59.45 | 8.49 | -0.59 | 31.00% | -2.27% | -5.23% | 1.17% |
| 2023-10-25 | 1.026100 | -67.76 | -9.68 | -8.01 | -35.33% | -29.14% | -11.96% | 0.95% |
| 2023-10-18 | 1.033100 | -44.33 | -6.33 | -2.96 | -23.11% | -7.20% | -7.72% | 1.22% |
| 2023-10-11 | 1.037700 | 0.96 | 0.41 | 0.21 | 0.75% | 0.75% | -7.98% | 1.39% |
| 2023-10-07 | 1.037600 | 1.93 | 0.28 | -0.28 | 0.70% | -0.83% | -9.12% | 1.40% |
| 2023-09-27 | 1.037400 | -5.78 | -0.83 | -2.33 | -3.01% | -8.52% | -3.11% | 1.40% |
| 2023-09-20 | 1.038000 | -26.90 | -3.84 | -5.27 | -14.03% | -19.20% | -7.68% | 1.44% |
| 2023-09-13 | 1.040800 | -46.86 | -6.69 | -2.94 | -24.43% | -10.73% | -10.12% | 1.55% |
| 2023-09-06 | 1.045700 | 5.74 | 0.82 | 3.57 | 2.99% | 13.03% | -6.34% | 1.75% |
| 2023-08-30 | 1.045100 | 44.21 | 6.32 | -0.39 | 23.05% | -1.50% | -4.97% | 1.74% |
| 2023-08-23 | 1.040500 | -49.73 | -7.10 | -7.15 | -25.93% | -26.05% | -8.55% | 1.58% |
| 2023-08-16 | 1.045700 | -50.43 | -7.20 | -4.35 | -26.29% | -15.86% | -2.39% | 1.79% |
| 2023-08-09 | 1.051000 | -10.46 | -1.49 | 0.61 | -5.45% | 2.23% | 3.18% | 2.01% |
| 2023-08-02 | 1.052100 | 19.05 | 2.72 | 2.04 | 9.93% | 7.46% | 7.89% | 2.07% |
| 2023-07-26 | 1.050100 | 9.53 | 1.36 | 1.36 | 4.97% | 4.97% | 3.49% | 2.01% |
| 2023-07-19 | 1.049100 | 9.54 | 1.36 | 0.89 | 4.97% | 3.23% | 4.19% | 1.98% |
| 2023-07-12 | 1.048100 | 2.86 | 0.41 | 2.67 | 1.49% | 9.74% | 6.81% | 1.96% |
| 2023-07-05 | 1.047800 | 34.48 | 4.93 | 0.82 | 17.98% | 2.99% | 7.62% | 1.96% |
| 2023-06-28 | 1.044200 | -22.93 | -3.28 | -0.48 | -11.96% | -1.75% | 1.30% | 1.83% |
| 2023-06-21 | 1.046600 | 16.27 | 2.32 | 3.63 | 8.48% | 13.27% | 3.30% | 1.94% |
| 2023-06-14 | 1.044900 | 34.57 | 4.94 | 3.22 | 18.03% | 11.78% | 1.20% | 1.89% |
| 2023-06-07 | 1.041300 | 10.57 | 1.51 | -1.09 | 5.51% | -4.00% | -4.01% | 1.75% |
| 2023-05-31 | 1.040200 | -25.89 | -3.70 | -2.12 | -13.50% | -7.75% | -1.70% | 1.72% |
| 2023-05-24 | 1.042900 | -3.83 | -0.55 | -0.55 | -2.00% | -2.00% | -7.45% | 1.85% |
| 2023-05-17 | 1.043300 | -3.83 | -0.55 | 0.96 | -2.00% | 2.34% | -6.26% | 1.88% |
| 2023-05-10 | 1.043700 | -14.35 | 2.47 | 1.24 | 4.50% | 4.50% | -5.32% | 1.91% |
| 2023-05-04 | 1.045200 | 31.67 | 4.52 | -3.52 | 14.45% | -12.05% | -0.19% | 1.99% |
| 2023-04-26 | 1.041900 | -80.92 | -11.56 | -5.24 | -42.19% | -19.13% | -3.29% | 1.87% |
| 2023-04-19 | 1.050400 | 7.62 | 1.09 | 3.41 | 3.97% | 8.31% | 6.49% | 2.27% |
| 2023-04-12 | 1.049600 | 6.67 | 5.74 | 2.87 | 10.47% | 10.47% | 2.59% | 2.25% |
| 2023-04-06 | 1.048900 | 33.48 | 4.78 | 2.53 | 15.28% | 8.61% | -2.13% | 2.23% |
| 2023-03-29 | 1.045400 | 1.91 | 0.27 | 1.03 | 1.00% | 3.75% | -5.36% | 2.09% |
| 2023-03-22 | 1.045200 | 12.45 | 1.78 | -1.23 | 6.49% | -4.48% | -7.53% | 2.10% |
| 2023-03-15 | 1.043900 | -29.61 | -4.23 | -5.11 | -15.44% | -18.60% | -6.85% | 2.06% |
| 2023-03-08 | 1.047000 | -36.16 | -5.98 | -2.58 | -21.82% | -9.43% | -5.75% | 2.23% |
| 2023-03-06 | 1.050800 | -5.71 | 0.00 | -1.36 | 0.00% | -3.65% | -2.10% | 2.41% |
| 2023-03-01 | 1.051400 | 5.71 | 0.82 | -0.95 | 2.98% | -3.47% | 0.33% | 2.46% |
| 2023-02-22 | 1.050800 | -19.00 | -2.71 | 0.00 | -9.91% | 0.00% | 2.59% | 2.45% |
| 2023-02-15 | 1.052800 | 19.03 | 2.72 | 0.00 | 9.92% | 0.00% | 7.28% | 2.57% |
| 2023-02-08 | 1.050800 | -19.00 | -2.71 | 1.77 | -9.91% | 4.31% | 8.20% | 2.50% |
| 2023-02-01 | 1.052800 | 16.17 | 6.26 | 3.13 | 11.44% | 11.44% | 13.83% | 2.62% |
| 2023-01-28 | 1.051100 | 27.67 | 3.95 | 3.82 | 10.10% | 11.50% | 13.94% | 2.55% |
| 2023-01-18 | 1.048200 | 25.82 | 3.69 | 3.83 | 13.47% | 14.00% | 7.92% | 2.44% |
| 2023-01-11 | 1.045500 | 27.82 | 3.97 | 4.60 | 14.50% | 16.82% | 2.80% | 2.33% |
| 2023-01-04 | 1.042600 | 26.93 | 5.22 | 4.40 | 19.07% | 16.10% | -0.50% | 2.20% |
| 2022-12-30 | 1.039800 | 9.63 | 4.96 | -0.34 | 14.09% | -1.10% | -3.85% | 2.07% |
| 2022-12-28 | 1.038800 | 25.09 | 3.58 | -1.02 | 13.08% | -3.76% | -1.50% | 2.02% |
| 2022-12-21 | 1.036200 | -39.41 | -5.63 | -4.46 | -20.55% | -16.25% | -7.59% | 1.91% |
| 2022-12-14 | 1.040300 | -23.02 | -3.29 | -1.92 | -12.00% | -7.00% | -1.00% | 2.14% |
| 2022-12-07 | 1.042700 | -3.83 | -0.55 | 1.65 | -2.00% | 6.01% | 4.02% | 2.30% |
| 2022-11-30 | 1.043100 | 26.92 | 3.85 | -0.47 | 14.03% | -1.75% | 5.22% | 2.34% |
| 2022-11-23 | 1.040300 | -33.53 | -4.79 | -0.68 | -17.48% | -2.50% | 0.40% | 2.21% |
| 2022-11-16 | 1.043800 | 24.01 | 3.43 | 3.50 | 12.52% | 12.80% | 6.64% | 2.43% |
| 2022-11-09 | 1.041300 | 25.03 | 3.58 | 2.34 | 13.05% | 8.54% | 4.40% | 2.32% |
| 2022-11-02 | 1.038700 | 7.71 | 1.10 | -0.82 | 4.02% | -3.01% | 0.50% | 2.19% |
| 2022-10-26 | 1.037900 | -19.23 | -2.75 | 0.49 | -10.03% | 1.76% | -3.11% | 2.17% |
| 2022-10-19 | 1.039900 | 26.03 | 3.72 | 1.17 | 13.57% | 2.85% | -7.76% | 2.31% |
| 2022-10-12 | 1.037200 | -0.96 | -1.38 | -0.69 | -2.51% | -2.51% | -10.85% | 2.18% |
| 2022-10-08 | 1.037300 | -8.67 | -1.24 | -2.54 | -3.16% | -7.63% | -12.13% | 2.20% |
| 2022-09-28 | 1.038200 | -26.90 | -3.84 | -6.49 | -14.02% | -23.64% | -7.28% | 2.29% |
| 2022-09-21 | 1.041000 | -63.95 | -9.14 | -4.84 | -33.35% | -17.66% | -7.95% | 2.49% |
| 2022-09-14 | 1.047700 | -3.82 | -0.55 | 1.85 | -1.99% | 6.74% | 2.99% | 2.93% |
| 2022-09-07 | 1.048100 | 29.67 | 4.24 | 1.78 | 15.47% | 6.48% | 6.71% | 2.99% |
| 2022-08-31 | 1.045000 | -4.78 | -0.68 | -2.72 | -2.49% | -9.94% | 2.10% | 2.83% |
| 2022-08-24 | 1.045500 | -33.37 | -4.77 | 0.56 | -17.40% | 2.00% | 3.30% | 2.89% |
| 2022-08-17 | 1.049000 | 41.16 | 5.88 | 5.20 | 21.46% | 19.03% | 10.04% | 3.15% |
| 2022-08-10 | 1.044700 | 31.69 | 4.53 | 1.24 | 16.52% | 4.50% | 2.40% | 2.91% |
| 2022-08-03 | 1.041400 | -14.38 | -2.05 | -0.55 | -7.50% | -2.00% | -0.10% | 2.73% |
| 2022-07-27 | 1.042900 | 6.72 | 0.96 | 2.68 | 3.50% | 9.79% | 7.86% | 2.87% |
| 2022-07-20 | 1.042200 | 30.80 | 4.40 | -0.06 | 16.06% | -0.25% | 8.37% | 2.86% |
| 2022-07-13 | 1.039000 | -31.66 | -4.52 | -1.71 | -16.51% | -6.26% | 5.25% | 2.68% |
| 2022-07-06 | 1.042300 | 7.68 | 1.10 | 4.97 | 4.01% | 18.13% | 12.56% | 2.94% |
| 2022-06-29 | 1.041500 | 61.83 | 8.83 | 5.25 | 32.24% | 19.16% | 17.51% | 2.92% |
| 2022-06-22 | 1.035100 | 11.61 | 1.66 | 0.90 | 6.05% | 3.28% | 9.66% | 2.51% |
| 2022-06-15 | 1.033900 | 0.97 | 0.14 | 2.77 | 0.50% | 10.13% | 11.94% | 2.46% |
| 2022-06-08 | 1.033800 | 37.87 | 5.41 | 6.61 | 19.75% | 24.18% | 12.93% | 2.48% |
| 2022-06-01 | 1.029900 | 54.67 | 7.81 | 3.00 | 28.51% | 10.93% | 14.48% | 2.23% |
| 2022-05-25 | 1.024300 | -12.68 | -1.81 | 1.47 | -6.61% | 5.36% | 3.27% | 1.84% |
| 2022-05-18 | 1.025600 | 33.26 | 4.75 | 6.87 | 17.34% | 16.77% | 5.42% | 1.96% |
| 2022-05-11 | 1.022200 | 6.85 | 9.00 | 4.50 | 16.43% | 16.43% | -3.96% | 1.73% |
| 2022-05-05 | 1.021500 | 56.11 | 8.02 | 0.30 | 25.60% | 0.95% | -4.55% | 1.69% |
| 2022-04-27 | 1.015800 | -51.90 | -7.41 | -3.15 | -27.06% | -11.50% | -10.37% | 1.27% |
| 2022-04-20 | 1.021100 | 7.84 | 1.12 | -3.48 | 4.09% | -12.70% | 1.53% | 1.72% |
| 2022-04-13 | 1.020300 | -56.52 | -8.07 | -4.04 | -29.47% | -14.74% | -1.94% | 1.68% |
| 2022-04-06 | 1.026100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -10.26% | 2.20% |
| 2022-03-30 | 1.026100 | 0.97 | 0.14 | 4.55 | 0.51% | 16.62% | -12.25% | 2.23% |
| 2022-03-23 | 1.026000 | 62.77 | 8.97 | 2.67 | 32.73% | 9.69% | -11.26% | 2.26% |
| 2022-03-16 | 1.019600 | -25.44 | -3.63 | -11.54 | -13.26% | -42.01% | -19.57% | 1.73% |
| 2022-03-09 | 1.022200 | -136.06 | -19.44 | -11.09 | -70.95% | -40.43% | -18.64% | 2.00% |
| 2022-03-02 | 1.036300 | -19.26 | -2.75 | -0.62 | -10.04% | -2.26% | -3.21% | 3.32% |
| 2022-02-23 | 1.038300 | 10.61 | 1.52 | -0.55 | 5.53% | -2.01% | -5.10% | 3.57% |
| 2022-02-16 | 1.037200 | -18.29 | -2.61 | -1.58 | -9.53% | -3.85% | -7.19% | 3.53% |
| 2022-02-09 | 1.039100 | 9.63 | -0.55 | -0.27 | -1.00% | -1.00% | -1.00% | 3.78% |
| 2022-02-07 | 1.038100 | -13.47 | -1.92 | -3.63 | -4.10% | -9.76% | -2.13% | 3.70% |
| 2022-01-26 | 1.039500 | -37.38 | -5.34 | -3.35 | -19.49% | -12.23% | -2.50% | 3.96% |
| 2022-01-19 | 1.043400 | -9.57 | -1.37 | 2.27 | -4.99% | 8.27% | 0.90% | 4.44% |
| 2022-01-12 | 1.044400 | 41.34 | 5.91 | 2.42 | 21.56% | 8.77% | 2.60% | 4.63% |
| 2022-01-05 | 1.040100 | -46.89 | -1.07 | -1.29 | -4.01% | -4.75% | -1.40% | 4.27% |
| 2021-12-31 | 1.045000 | 39.39 | 4.12 | 1.72 | 11.68% | 5.47% | 4.09% | 4.86% |
| 2021-12-29 | 1.040900 | -10.56 | -1.51 | -1.10 | -5.50% | -4.00% | -1.50% | 4.44% |
| 2021-12-22 | 1.042000 | -4.80 | -0.69 | 0.14 | -2.50% | 0.50% | 3.21% | 4.66% |
| 2021-12-15 | 1.042500 | 6.72 | 0.96 | 0.69 | 3.50% | 2.50% | 7.05% | 4.82% |
| 2021-12-08 | 1.041800 | 2.88 | 0.41 | -0.41 | 1.50% | -1.50% | 8.88% | 4.84% |
| 2021-12-01 | 1.041500 | -8.63 | -1.23 | 1.86 | -4.50% | 6.78% | 11.54% | 4.92% |
| 2021-11-24 | 1.042400 | 34.66 | 4.95 | 4.75 | 18.07% | 17.37% | 12.35% | 5.14% |
| 2021-11-17 | 1.038800 | 31.87 | 4.55 | 4.01 | 16.62% | 14.64% | 12.50% | 4.82% |
| 2021-11-10 | 1.035500 | 24.20 | 3.46 | 3.74 | 12.62% | 13.67% | 10.57% | 4.51% |
| 2021-11-03 | 1.033000 | 28.15 | 4.02 | 1.94 | 14.68% | 7.09% | 10.09% | 4.30% |
| 2021-10-27 | 1.030100 | -0.97 | -0.14 | 2.51 | -0.51% | 9.14% | 3.45% | 4.02% |
| 2021-10-20 | 1.030200 | 36.04 | 5.15 | 4.95 | 18.79% | 12.06% | 1.42% | 4.14% |
| 2021-10-13 | 1.026500 | 7.80 | 4.74 | 2.37 | 8.66% | 8.66% | -3.14% | 3.73% |
| 2021-10-08 | 1.025700 | 25.41 | 3.63 | -0.69 | 10.31% | -2.22% | -4.61% | 3.69% |
| 2021-09-29 | 1.023100 | -35.06 | -5.01 | -3.96 | -18.28% | -14.44% | -1.93% | 3.44% |
| 2021-09-22 | 1.026700 | -20.41 | -2.92 | -2.01 | -10.64% | -7.34% | 5.10% | 4.09% |
| 2021-09-15 | 1.028800 | -7.77 | -1.11 | 1.46 | -4.05% | 5.33% | 3.97% | 4.55% |
| 2021-09-08 | 1.029600 | 28.25 | 4.04 | 3.20 | 14.73% | 11.70% | 8.06% | 4.82% |
| 2021-09-01 | 1.026700 | 16.59 | 2.37 | 3.49 | 8.65% | 12.76% | 9.43% | 4.49% |
| 2021-08-25 | 1.025000 | 32.30 | 4.61 | 0.08 | 16.84% | 0.25% | 5.32% | 4.35% |
| 2021-08-18 | 1.021700 | -31.22 | -4.46 | 0.01 | -16.28% | 0.00% | 2.46% | 3.90% |
| 2021-08-11 | 1.024900 | 31.32 | 4.47 | 5.19 | 16.33% | 18.96% | 7.89% | 4.64% |
| 2021-08-04 | 1.021700 | 41.28 | 5.90 | 1.34 | 21.52% | 4.86% | 4.82% | 4.19% |
| 2021-07-28 | 1.017500 | -22.55 | -3.22 | -1.26 | -11.76% | -4.60% | 2.47% | 3.51% |
| 2021-07-21 | 1.019800 | 4.91 | 0.70 | 1.83 | 2.56% | 6.66% | 5.76% | 4.13% |
| 2021-07-14 | 1.019300 | 20.64 | 2.95 | 1.62 | 10.76% | 5.90% | 5.86% | 4.19% |
| 2021-07-07 | 1.017200 | 1.97 | 0.28 | 1.48 | 1.03% | 5.39% | 4.32% | 3.90% |
| 2021-06-30 | 1.017000 | 18.72 | 2.67 | 1.97 | 9.76% | 7.20% | 4.95% | 4.03% |
| 2021-06-23 | 1.015100 | 8.87 | 1.27 | 1.06 | 4.63% | 3.86% | 3.92% | 3.75% |
| 2021-06-16 | 1.014200 | 5.92 | 0.85 | 0.85 | 3.09% | 3.09% | 3.82% | 3.70% |
| 2021-06-09 | 1.013600 | 5.92 | 0.85 | 0.99 | 3.09% | 3.61% | 3.93% | 3.73% |
| 2021-06-02 | 1.013000 | 7.90 | 1.13 | 1.20 | 4.12% | 4.38% | 4.13% | 3.77% |
| 2021-05-26 | 1.012200 | 8.90 | 1.27 | 1.20 | 4.64% | 4.39% | 4.03% | 3.74% |
| 2021-05-19 | 1.011300 | 7.92 | 1.13 | 1.63 | 4.13% | 3.96% | 3.83% | 3.68% |
| 2021-05-12 | 1.010500 | 5.94 | 2.12 | 1.06 | 3.88% | 3.88% | 3.83% | 3.65% |
| 2021-05-06 | 1.009900 | 8.92 | 1.27 | 1.13 | 4.07% | 3.86% | 3.83% | 3.65% |
| 2021-04-28 | 1.009000 | 6.94 | 0.99 | 0.99 | 3.62% | 3.62% | 3.73% | 3.61% |
| 2021-04-21 | 1.008300 | 6.95 | 0.99 | 1.06 | 3.62% | 3.88% | 3.84% | 3.61% |
| 2021-04-14 | 1.007600 | 7.95 | 1.14 | 1.06 | 4.14% | 3.89% | 3.95% | 3.60% |
| 2021-04-07 | 1.006800 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.85% | 3.55% |
| 2021-03-31 | 1.006100 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.95% | 3.53% |
| 2021-03-24 | 1.005400 | 7.96 | 1.14 | 1.14 | 4.15% | 4.16% | 3.97% | 3.52% |
| 2021-03-17 | 1.004600 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 3.96% | 3.43% |
| 2021-03-10 | 1.003800 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.65% | 3.30% |
| 2021-03-03 | 1.003100 | 7.98 | 1.14 | 1.64 | 4.16% | 3.99% | 3.23% | 3.23% |
| 2021-02-24 | 1.002300 | 5.99 | 2.14 | 1.07 | 3.91% | 3.91% | 3.00% | 3.00% |
| 2021-02-18 | 1.001700 | 8.99 | 1.28 | 1.00 | 4.10% | 3.41% | 2.82% | 2.82% |
| 2021-02-10 | 1.000800 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 2.09% | 2.09% |
| 2021-02-03 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-01-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |