交银理财博享长三角价值投资两年定开9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
1.044400当次万收
-47.657日均万收
-6.8114日均万收
-8.677日年化
-24.84%1月年化
-26.28%3月年化
-9.82%成立来年化
0.78%数据概览（全部）
开始 2021-02-19 · 结束 2026-10-28 · 记录 303 条 · 总万收 446.69 · 日均万收 0.21 · 挂0 6 次 · 为负 124 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 | 1.044400 | -47.65 | -6.81 | -8.67 | -24.84% | -31.57% | -26.28% | 0.78% |
| 2026-10-21 | 1.049400 | -73.78 | -10.54 | -10.71 | -38.47% | -25.94% | -20.17% | 0.87% |
| 2026-10-14 | 1.057200 | -64.84 | -10.87 | -5.44 | -19.82% | -19.82% | -16.70% | 1.01% |
| 2026-10-08 | 1.064100 | -11.26 | -1.61 | -4.87 | -5.14% | -16.58% | -9.63% | 1.14% |
| 2026-09-30 | 1.065300 | -56.93 | -8.13 | -3.20 | -29.69% | -11.69% | -9.99% | 1.16% |
| 2026-09-23 | 1.071400 | 12.15 | 1.74 | -1.99 | 6.33% | -7.28% | -5.33% | 1.28% |
| 2026-09-16 | 1.070100 | -40.02 | -5.72 | -2.79 | -20.87% | -10.19% | -6.78% | 1.26% |
| 2026-09-09 | 1.074400 | 0.93 | 0.13 | -0.80 | 0.49% | -2.91% | 1.07% | 1.34% |
| 2026-09-02 | 1.074300 | -12.09 | -1.73 | -1.73 | -6.30% | -6.29% | 3.60% | 1.34% |
| 2026-08-26 | 1.075600 | -12.07 | -1.72 | -0.99 | -6.29% | -3.63% | 3.80% | 1.37% |
| 2026-08-19 | 1.076900 | -1.86 | -0.27 | 2.40 | -0.97% | 8.74% | 3.01% | 1.40% |
| 2026-08-12 | 1.077100 | 35.40 | 5.06 | 4.33 | 18.46% | 15.83% | 2.82% | 1.41% |
| 2026-08-05 | 1.073300 | 25.22 | 3.60 | 1.07 | 13.15% | 3.89% | -5.80% | 1.34% |
| 2026-07-29 | 1.070600 | -10.26 | -1.47 | -2.13 | -5.35% | -7.77% | -7.73% | 1.30% |
| 2026-07-22 | 1.071700 | -19.56 | -2.79 | -1.66 | -10.20% | -6.07% | -8.49% | 1.32% |
| 2026-07-15 | 1.073800 | -3.72 | -0.53 | -3.64 | -1.94% | -13.29% | -3.58% | 1.37% |
| 2026-07-08 | 1.074200 | -47.25 | -6.75 | -2.91 | -24.64% | -10.64% | -9.43% | 1.38% |
| 2026-07-01 | 1.079300 | 13.92 | 0.93 | -0.79 | 3.38% | -2.90% | -4.04% | 1.48% |
| 2026-06-30 | 1.077800 | -7.42 | -3.57 | 0.20 | -7.02% | 0.51% | -5.65% | 1.45% |
| 2026-06-24 | 1.078600 | -17.58 | -2.51 | 0.73 | -9.17% | 2.66% | -4.52% | 1.47% |
| 2026-06-17 | 1.080500 | 27.84 | 3.98 | -2.29 | 14.52% | -8.42% | -7.57% | 1.51% |
| 2026-06-10 | 1.077500 | -59.96 | -8.57 | -3.95 | -31.27% | -14.44% | -7.02% | 1.46% |
| 2026-06-03 | 1.084000 | 4.61 | 0.66 | 0.46 | 2.41% | 1.68% | 1.06% | 1.59% |
| 2026-05-27 | 1.083500 | 1.85 | 0.26 | -3.22 | 0.96% | -11.74% | -1.06% | 1.58% |
| 2026-05-20 | 1.083300 | -46.86 | -6.69 | -0.98 | -24.43% | -3.61% | 2.22% | 1.59% |
| 2026-05-13 | 1.088400 | 33.19 | 4.74 | 3.62 | 17.30% | 13.24% | 11.04% | 1.69% |
| 2026-05-06 | 1.084800 | 17.55 | 2.51 | 0.13 | 9.15% | 0.48% | 10.09% | 1.63% |
| 2026-04-29 | 1.082900 | -15.67 | -2.24 | 1.26 | -8.17% | 4.58% | 2.99% | 1.60% |
| 2026-04-22 | 1.084600 | 33.30 | 4.76 | 5.03 | 17.36% | 18.40% | -11.69% | 1.64% |
| 2026-04-15 | 1.081000 | 37.14 | 5.31 | 4.38 | 19.37% | 16.02% | -16.61% | 1.57% |
| 2026-04-08 | 1.077000 | 24.20 | 3.46 | -1.84 | 12.62% | -6.76% | -19.01% | 1.50% |
| 2026-04-01 | 1.074400 | -50.01 | -7.14 | -14.71 | -26.08% | -53.48% | -23.06% | 1.45% |
| 2026-03-25 | 1.079800 | -155.89 | -22.27 | -12.18 | -81.29% | -44.38% | -14.72% | 1.57% |
| 2026-03-18 | 1.096900 | -14.57 | -2.08 | -0.06 | -7.59% | -0.24% | -1.42% | 1.91% |
| 2026-03-11 | 1.098500 | 13.67 | 1.95 | -0.13 | 7.13% | -0.47% | 1.05% | 1.95% |
| 2026-03-04 | 1.097000 | -15.47 | -2.21 | -0.91 | -8.07% | -2.22% | -3.51% | 1.93% |
| 2026-02-25 | 1.098700 | 4.55 | 0.39 | 0.20 | 0.71% | 0.71% | 1.05% | 1.97% |
| 2026-02-24 | 1.098200 | -1.82 | -0.26 | 0.52 | -0.51% | 1.33% | 0.59% | 1.96% |
| 2026-02-11 | 1.098400 | 9.11 | 1.30 | -1.49 | 4.75% | -5.45% | 3.33% | 1.98% |
| 2026-02-04 | 1.097400 | -29.98 | -4.28 | -0.12 | -15.63% | -0.48% | 5.44% | 1.96% |
| 2026-01-28 | 1.100700 | 28.24 | 4.03 | 2.67 | 14.73% | 9.75% | 9.56% | 2.04% |
| 2026-01-21 | 1.097600 | 9.12 | 1.30 | 1.76 | 4.75% | 6.43% | 8.72% | 1.98% |
| 2026-01-14 | 1.096600 | 15.53 | 2.22 | 3.20 | 8.10% | 11.70% | 7.66% | 1.97% |
| 2026-01-07 | 1.094900 | 29.31 | 4.19 | 2.75 | 15.28% | 10.04% | 6.90% | 1.94% |
| 2025-12-31 | 1.091700 | 9.17 | 1.31 | 2.10 | 4.78% | 7.66% | 4.41% | 1.88% |
| 2025-12-24 | 1.090700 | 20.21 | 2.89 | 1.38 | 10.54% | 5.03% | 2.11% | 1.87% |
| 2025-12-17 | 1.088500 | -0.92 | -0.13 | 0.53 | -0.48% | 1.92% | -1.44% | 1.83% |
| 2025-12-10 | 1.088600 | 8.27 | 1.18 | 0.99 | 4.31% | 3.60% | -0.10% | 1.84% |
| 2025-12-03 | 1.087700 | 5.52 | 0.79 | -0.52 | 2.88% | -1.92% | -2.77% | 1.83% |
| 2025-11-26 | 1.087100 | -12.86 | -1.84 | -1.90 | -6.71% | -6.94% | -0.48% | 1.83% |
| 2025-11-19 | 1.088500 | -13.76 | -1.97 | -0.13 | -7.18% | -0.48% | 0.67% | 1.86% |
| 2025-11-12 | 1.090000 | 11.94 | 1.71 | -0.39 | 6.23% | -1.43% | 0.69% | 1.90% |
| 2025-11-05 | 1.088700 | -17.42 | -2.49 | 0.73 | -9.08% | 2.64% | 2.40% | 1.88% |
| 2025-10-29 | 1.090600 | 27.58 | 3.94 | 1.84 | 14.38% | 6.71% | 4.71% | 1.93% |
| 2025-10-22 | 1.087600 | -1.84 | -0.26 | 1.25 | -0.96% | 2.28% | 1.15% | 1.87% |
| 2025-10-15 | 1.087800 | -13.77 | 2.77 | 1.38 | 3.36% | 3.36% | 3.66% | 1.89% |
| 2025-10-09 | 1.089300 | 33.16 | 4.74 | 2.37 | 8.07% | 8.07% | 5.52% | 1.93% |
| 2025-09-24 | 1.085700 | -6.44 | -0.92 | 1.12 | -3.36% | 4.09% | 6.96% | 1.86% |
| 2025-09-17 | 1.086400 | 22.14 | 3.16 | 1.98 | 11.54% | 7.22% | 10.77% | 1.89% |
| 2025-09-10 | 1.084000 | 5.54 | 0.79 | 1.72 | 2.89% | 6.27% | 10.40% | 1.84% |
| 2025-09-03 | 1.083400 | 18.49 | 2.64 | 3.24 | 9.64% | 11.85% | 10.21% | 1.84% |
| 2025-08-27 | 1.081400 | 26.89 | 3.84 | 4.05 | 14.02% | 14.79% | 9.05% | 1.80% |
| 2025-08-20 | 1.078500 | 29.76 | 4.25 | 3.46 | 15.52% | 12.63% | 8.58% | 1.74% |
| 2025-08-13 | 1.075300 | 18.63 | 2.66 | 1.60 | 9.72% | 5.83% | 6.34% | 1.68% |
| 2025-08-06 | 1.073300 | 3.73 | 0.53 | 0.80 | 1.94% | 2.92% | 5.86% | 1.64% |
| 2025-07-30 | 1.072900 | 7.46 | 1.07 | 2.14 | 3.89% | 7.80% | 6.06% | 1.64% |
| 2025-07-23 | 1.072100 | 22.44 | 3.21 | 2.20 | 11.70% | 8.05% | 8.24% | 1.63% |
| 2025-07-16 | 1.069700 | 8.42 | 1.20 | 1.61 | 4.39% | 5.86% | 6.08% | 1.58% |
| 2025-07-09 | 1.068800 | 14.05 | 2.01 | 1.41 | 7.33% | 5.13% | 5.49% | 1.57% |
| 2025-07-02 | 1.067300 | 5.62 | 0.80 | 2.42 | 2.93% | 8.82% | 5.40% | 1.54% |
| 2025-06-25 | 1.066700 | 28.20 | 4.03 | 2.15 | 14.71% | 7.84% | 3.83% | 1.53% |
| 2025-06-18 | 1.063700 | 1.88 | 0.27 | 0.34 | 0.98% | 1.23% | 1.08% | 1.47% |
| 2025-06-11 | 1.063500 | 2.82 | 0.40 | 1.14 | 1.47% | 4.17% | 2.56% | 1.47% |
| 2025-06-04 | 1.063200 | 13.19 | 1.88 | 0.27 | 6.88% | 0.98% | 4.23% | 1.47% |
| 2025-05-28 | 1.061800 | -9.41 | -1.34 | -0.54 | -4.91% | -1.96% | 2.56% | 1.45% |
| 2025-05-21 | 1.062800 | 1.88 | 0.27 | 1.28 | 0.98% | 4.67% | 4.24% | 1.48% |
| 2025-05-14 | 1.062600 | 16.02 | 2.29 | 2.49 | 8.36% | 9.11% | 10.51% | 1.48% |
| 2025-05-07 | 1.060900 | 18.89 | 2.70 | 1.15 | 9.85% | 4.18% | 0.69% | 1.45% |
| 2025-04-30 | 1.058900 | -2.83 | -0.40 | 0.27 | -1.48% | 0.99% | -0.79% | 1.40% |
| 2025-04-23 | 1.059200 | 6.61 | 0.94 | 4.89 | 3.45% | 17.84% | -0.23% | 1.42% |
| 2025-04-16 | 1.058500 | 61.79 | 8.83 | -1.11 | 32.22% | -4.18% | 0.39% | 1.41% |
| 2025-04-09 | 1.052000 | -77.34 | -11.05 | -5.19 | -40.33% | -18.94% | -6.50% | 1.26% |
| 2025-04-02 | 1.060200 | 4.72 | 0.67 | 0.00 | 2.46% | 0.00% | 1.48% | 1.46% |
| 2025-03-26 | 1.059700 | 2.83 | -0.67 | 1.08 | -2.46% | 3.94% | 0.00% | 1.46% |
| 2025-03-24 | 1.059400 | -7.55 | 1.76 | 0.54 | 3.74% | 1.45% | -0.31% | 1.45% |
| 2025-03-19 | 1.060200 | 19.85 | 2.84 | 1.08 | 10.35% | 3.94% | -0.30% | 1.48% |
| 2025-03-12 | 1.058100 | -4.72 | -0.67 | -0.40 | -2.46% | -1.48% | 0.10% | 1.43% |
| 2025-03-05 | 1.058600 | -0.94 | -0.13 | -0.74 | -0.49% | -2.71% | 1.81% | 1.45% |
| 2025-02-26 | 1.058700 | -9.44 | -1.35 | -1.21 | -4.92% | -4.43% | 2.27% | 1.46% |
| 2025-02-19 | 1.059700 | -7.54 | -1.08 | 1.15 | -3.93% | 4.19% | 3.26% | 1.49% |
| 2025-02-12 | 1.060500 | 23.63 | 3.38 | 2.77 | 12.32% | 6.75% | 3.85% | 1.52% |
| 2025-02-05 | 1.058000 | 15.15 | 2.16 | 1.08 | 3.95% | 3.95% | 0.71% | 1.46% |
| 2025-01-22 | 1.056400 | 0.00 | 0.00 | -0.14 | 0.00% | -0.49% | -1.97% | 1.44% |
| 2025-01-15 | 1.056400 | -1.89 | -0.27 | -1.89 | -0.99% | -6.43% | -2.66% | 1.44% |
| 2025-01-08 | 1.056600 | -6.62 | -3.51 | -1.55 | -11.20% | -5.66% | 1.28% | 1.46% |
| 2025-01-02 | 1.057300 | -17.94 | -2.16 | -0.74 | -6.89% | -2.53% | 5.69% | 1.48% |
| 2024-12-31 | 1.059200 | 2.83 | 1.08 | 0.07 | 2.12% | 0.17% | 7.96% | 1.53% |
| 2024-12-25 | 1.058900 | 4.72 | 0.67 | -0.13 | 2.46% | -0.49% | 6.74% | 1.53% |
| 2024-12-18 | 1.058400 | -6.61 | -0.94 | 2.10 | -3.45% | 7.66% | 5.25% | 1.52% |
| 2024-12-11 | 1.059100 | 36.01 | 5.14 | 5.22 | 18.78% | 19.09% | 6.94% | 1.55% |
| 2024-12-04 | 1.055300 | 37.09 | 5.30 | 2.17 | 19.34% | 7.93% | 5.46% | 1.46% |
| 2024-11-27 | 1.051400 | -6.65 | -0.95 | -1.15 | -3.47% | -4.21% | 0.30% | 1.36% |
| 2024-11-20 | 1.052100 | -9.50 | -1.36 | 0.00 | -4.95% | 0.00% | 2.28% | 1.39% |
| 2024-11-13 | 1.053100 | 9.50 | 1.36 | 2.24 | 4.96% | 8.20% | 4.97% | 1.42% |
| 2024-11-06 | 1.052100 | 21.91 | 3.13 | 0.68 | 11.42% | 2.48% | 5.90% | 1.40% |
| 2024-10-30 | 1.049800 | -12.37 | -1.77 | 0.00 | -6.45% | 0.00% | 4.79% | 1.35% |
| 2024-10-23 | 1.051100 | 12.38 | 1.77 | 2.04 | 6.46% | 7.46% | 9.71% | 1.39% |
| 2024-10-16 | 1.049800 | 16.22 | 2.32 | 3.30 | 8.46% | 7.98% | 9.42% | 1.36% |
| 2024-10-09 | 1.048100 | -41.81 | 4.28 | 2.14 | 7.73% | 7.73% | 6.71% | 1.32% |
| 2024-10-08 | 1.052500 | 71.77 | 10.25 | 7.60 | 20.15% | 19.45% | 11.44% | 1.44% |
| 2024-09-25 | 1.045000 | 34.57 | 4.94 | 3.16 | 18.03% | 11.53% | 2.70% | 1.25% |
| 2024-09-18 | 1.041400 | 9.61 | 1.37 | 0.00 | 5.01% | 0.00% | -1.90% | 1.16% |
| 2024-09-11 | 1.040400 | -9.60 | -1.37 | -0.69 | -5.01% | -2.50% | -4.19% | 1.13% |
| 2024-09-04 | 1.041400 | 0.00 | 0.00 | -0.62 | 0.00% | -2.25% | -4.19% | 1.17% |
| 2024-08-28 | 1.041400 | -8.63 | -1.23 | -1.30 | -4.50% | -4.75% | -2.00% | 1.18% |
| 2024-08-21 | 1.042300 | -9.58 | -1.37 | -1.57 | -5.00% | -5.74% | -2.99% | 1.21% |
| 2024-08-14 | 1.043300 | -12.44 | -1.78 | -1.57 | -6.49% | -5.73% | -0.40% | 1.24% |
| 2024-08-07 | 1.044600 | -9.56 | -1.37 | 0.82 | -4.99% | 3.00% | -0.20% | 1.29% |
| 2024-07-31 | 1.045600 | 21.08 | 3.01 | 0.21 | 10.99% | 0.75% | 2.20% | 1.32% |
| 2024-07-24 | 1.043400 | -18.18 | -2.60 | -0.20 | -9.48% | -0.75% | -0.90% | 1.27% |
| 2024-07-17 | 1.045300 | 15.33 | 2.19 | 0.34 | 7.99% | 1.25% | 0.30% | 1.33% |
| 2024-07-10 | 1.043700 | -10.53 | -1.50 | 0.21 | -5.49% | 0.75% | -0.70% | 1.29% |
| 2024-07-03 | 1.044800 | 13.42 | 1.92 | 0.34 | 7.00% | 1.25% | 0.00% | 1.33% |
| 2024-06-26 | 1.043400 | -8.62 | -1.23 | -1.09 | -4.49% | -3.99% | -1.30% | 1.30% |
| 2024-06-19 | 1.044300 | -6.70 | -0.96 | -0.07 | -3.49% | -0.25% | 1.70% | 1.33% |
| 2024-06-12 | 1.045000 | 5.74 | 0.82 | 0.14 | 3.00% | 0.50% | 3.50% | 1.36% |
| 2024-06-05 | 1.044400 | -3.83 | -0.55 | -0.21 | -2.00% | -0.75% | 4.09% | 1.35% |
| 2024-05-29 | 1.044800 | 0.96 | 0.14 | 1.51 | 0.50% | 5.50% | 5.22% | 1.37% |
| 2024-05-22 | 1.044700 | 20.14 | 2.88 | 2.19 | 10.50% | 8.01% | 4.91% | 1.37% |
| 2024-05-15 | 1.042600 | 10.56 | 1.51 | 2.06 | 5.51% | 5.02% | 5.43% | 1.32% |
| 2024-05-08 | 1.041500 | 5.76 | 2.61 | 1.30 | 4.76% | 4.76% | 4.93% | 1.29% |
| 2024-05-06 | 1.040900 | 12.50 | 1.79 | 0.76 | 3.80% | 2.03% | 4.59% | 1.27% |
| 2024-04-24 | 1.039600 | -1.92 | -0.27 | 1.65 | -1.00% | 6.03% | 4.03% | 1.25% |
| 2024-04-17 | 1.039800 | 25.07 | 3.58 | 2.20 | 13.07% | 8.05% | 5.34% | 1.26% |
| 2024-04-10 | 1.037200 | 5.79 | 0.83 | 2.07 | 3.02% | 7.56% | 2.42% | 1.18% |
| 2024-04-03 | 1.036600 | 23.21 | 3.32 | 0.69 | 12.10% | 2.52% | 4.14% | 1.17% |
| 2024-03-27 | 1.034200 | -13.52 | -1.93 | -0.21 | -7.05% | -0.76% | 1.72% | 1.10% |
| 2024-03-20 | 1.035600 | 10.63 | 1.52 | 0.55 | 5.54% | 2.02% | 5.25% | 1.16% |
| 2024-03-13 | 1.034500 | -2.90 | -0.41 | 1.38 | -1.51% | 5.05% | 4.56% | 1.13% |
| 2024-03-06 | 1.034800 | 22.28 | 3.18 | 1.59 | 11.62% | 5.81% | 10.69% | 1.14% |
| 2024-02-28 | 1.032500 | 0.00 | 0.00 | 1.73 | 0.00% | 4.22% | 7.43% | 1.07% |
| 2024-02-21 | 1.032500 | 14.55 | 3.47 | 1.73 | 6.33% | 6.33% | 2.23% | 1.08% |
| 2024-02-18 | 1.031000 | 9.71 | 1.39 | 4.67 | 3.22% | 13.26% | 0.77% | 1.03% |
| 2024-02-07 | 1.030000 | 55.65 | 7.95 | 3.35 | 29.02% | 12.21% | -8.64% | 1.01% |
| 2024-01-31 | 1.024300 | -8.78 | -1.25 | -4.16 | -4.58% | -15.18% | -16.07% | 0.82% |
| 2024-01-24 | 1.025200 | -49.50 | -7.07 | -4.50 | -25.81% | -16.43% | -7.57% | 0.86% |
| 2024-01-17 | 1.030300 | -13.57 | -1.94 | -5.71 | -7.08% | -20.84% | -6.14% | 1.04% |
| 2024-01-10 | 1.031700 | -66.44 | -9.49 | -0.73 | -34.64% | -2.78% | -2.92% | 1.10% |
| 2024-01-03 | 1.038600 | -7.70 | 8.03 | 4.08 | 29.28% | 14.90% | -0.10% | 1.34% |
| 2023-12-29 | 1.039400 | 63.90 | 9.27 | 2.08 | 26.31% | 6.60% | 0.82% | 1.38% |
| 2023-12-27 | 1.032800 | 0.97 | 0.14 | -2.48 | 0.50% | -9.06% | -8.02% | 1.15% |
| 2023-12-20 | 1.032700 | -35.70 | -5.10 | -1.31 | -18.62% | -4.79% | -9.11% | 1.15% |
| 2023-12-13 | 1.036400 | 17.40 | 2.49 | -1.58 | 9.07% | -5.77% | -4.11% | 1.29% |
| 2023-12-06 | 1.034600 | -39.47 | -5.64 | -4.26 | -20.58% | -15.53% | -2.01% | 1.24% |
| 2023-11-29 | 1.038700 | -20.18 | -2.88 | -2.13 | -10.52% | -7.76% | 8.60% | 1.39% |
| 2023-11-22 | 1.040800 | -9.60 | -1.37 | 0.21 | -5.01% | 0.75% | 3.32% | 1.48% |
| 2023-11-15 | 1.041800 | 12.49 | 1.78 | 3.58 | 6.51% | 13.08% | 1.40% | 1.53% |
| 2023-11-08 | 1.040500 | 37.62 | 5.37 | 7.12 | 19.62% | 26.07% | -0.44% | 1.49% |
| 2023-11-01 | 1.036600 | 62.12 | 8.87 | -0.59 | 32.39% | -2.26% | -3.81% | 1.36% |
| 2023-10-25 | 1.030200 | -70.36 | -10.05 | -7.02 | -36.69% | -25.56% | -10.22% | 1.13% |
| 2023-10-18 | 1.037500 | -27.87 | -3.98 | -1.99 | -14.53% | -4.84% | -5.00% | 1.41% |
| 2023-10-11 | 1.040400 | -4.80 | 0.00 | 0.00 | 0.00% | 0.00% | -7.27% | 1.53% |
| 2023-10-07 | 1.040900 | 4.81 | 0.69 | 0.34 | 1.75% | 1.03% | -7.64% | 1.56% |
| 2023-09-27 | 1.040400 | 0.00 | 0.00 | -1.44 | 0.00% | -5.25% | -3.60% | 1.55% |
| 2023-09-20 | 1.040400 | -20.14 | -2.88 | -4.98 | -10.50% | -18.17% | -7.76% | 1.56% |
| 2023-09-13 | 1.042500 | -49.63 | -7.09 | -3.20 | -25.88% | -11.70% | -9.91% | 1.66% |
| 2023-09-06 | 1.047700 | 4.77 | 0.68 | 2.53 | 2.49% | 9.24% | -5.45% | 1.87% |
| 2023-08-30 | 1.047200 | 30.65 | 4.38 | -0.67 | 15.98% | -2.49% | -3.87% | 1.87% |
| 2023-08-23 | 1.044000 | -40.07 | -5.72 | -5.78 | -20.89% | -21.06% | -6.26% | 1.76% |
| 2023-08-16 | 1.048200 | -40.86 | -5.84 | -3.39 | -21.30% | -12.38% | -0.80% | 1.94% |
| 2023-08-09 | 1.052500 | -6.65 | -0.95 | 0.95 | -3.47% | 3.47% | 3.68% | 2.13% |
| 2023-08-02 | 1.053200 | 19.98 | 2.85 | 1.97 | 10.42% | 7.20% | 7.98% | 2.17% |
| 2023-07-26 | 1.051100 | 7.62 | 1.09 | 1.43 | 3.97% | 5.22% | 3.48% | 2.10% |
| 2023-07-19 | 1.050300 | 12.39 | 1.77 | 1.02 | 6.46% | 3.73% | 3.89% | 2.09% |
| 2023-07-12 | 1.049000 | 1.91 | 0.27 | 2.60 | 0.99% | 9.48% | 7.01% | 2.05% |
| 2023-07-05 | 1.048800 | 34.44 | 4.92 | 0.82 | 17.96% | 2.99% | 7.31% | 2.06% |
| 2023-06-28 | 1.045200 | -22.91 | -3.27 | -0.82 | -11.95% | -2.99% | 1.20% | 1.92% |
| 2023-06-21 | 1.047600 | 11.47 | 1.64 | 3.84 | 5.98% | 14.01% | 3.30% | 2.04% |
| 2023-06-14 | 1.046400 | 42.23 | 6.03 | 3.36 | 22.02% | 12.27% | 1.90% | 2.00% |
| 2023-06-07 | 1.042000 | 4.80 | 0.69 | -1.37 | 2.50% | -4.99% | -3.29% | 1.83% |
| 2023-05-31 | 1.041500 | -23.95 | -3.42 | -1.92 | -12.49% | -6.99% | -0.20% | 1.82% |
| 2023-05-24 | 1.044000 | -2.87 | -0.41 | -0.34 | -1.50% | -1.25% | -4.97% | 1.95% |
| 2023-05-17 | 1.044300 | -1.91 | -0.27 | 1.78 | -1.00% | 4.34% | -3.29% | 1.98% |
| 2023-05-10 | 1.044500 | -6.70 | 3.84 | 1.92 | 7.01% | 7.01% | -2.77% | 2.01% |
| 2023-05-04 | 1.045200 | 33.60 | 4.80 | -2.57 | 15.33% | -8.81% | 0.87% | 2.05% |
| 2023-04-26 | 1.041700 | -69.59 | -9.94 | -4.02 | -36.29% | -14.68% | -4.52% | 1.91% |
| 2023-04-19 | 1.049000 | 13.36 | 1.91 | 3.21 | 6.97% | 7.82% | 2.99% | 2.27% |
| 2023-04-12 | 1.047600 | 3.82 | 4.51 | 2.26 | 8.24% | 8.24% | -0.60% | 2.22% |
| 2023-04-06 | 1.047200 | 27.77 | 3.97 | 0.75 | 12.67% | 2.74% | -4.24% | 2.22% |
| 2023-03-29 | 1.044300 | -17.21 | -1.91 | -1.16 | -6.98% | -4.24% | -6.55% | 2.11% |
| 2023-03-23 | 1.046100 | 3.83 | 0.14 | -1.43 | 0.44% | -4.88% | -6.26% | 2.21% |
| 2023-03-22 | 1.045700 | -2.87 | -0.41 | -1.70 | -1.50% | -6.22% | -6.84% | 2.19% |
| 2023-03-15 | 1.046000 | -20.99 | -3.00 | -3.81 | -10.94% | -13.88% | -4.17% | 2.23% |
| 2023-03-08 | 1.048200 | -32.33 | -4.62 | -1.83 | -16.86% | -6.70% | -3.87% | 2.36% |
| 2023-03-01 | 1.051600 | 6.66 | 0.95 | -0.68 | 3.47% | -2.48% | 1.30% | 2.55% |
| 2023-02-22 | 1.050900 | -16.15 | -2.31 | 0.48 | -8.42% | 1.74% | 2.99% | 2.53% |
| 2023-02-15 | 1.052600 | 22.85 | 3.26 | 0.34 | 11.92% | 1.24% | 7.99% | 2.64% |
| 2023-02-08 | 1.050200 | -18.06 | -2.58 | 1.57 | -9.42% | 3.81% | 8.71% | 2.55% |
| 2023-02-01 | 1.052100 | 16.18 | 5.72 | 2.86 | 10.45% | 10.45% | 13.51% | 2.67% |
| 2023-01-28 | 1.050400 | 23.86 | 3.41 | 3.96 | 8.71% | 11.92% | 13.84% | 2.60% |
| 2023-01-18 | 1.047900 | 31.59 | 4.51 | 4.38 | 16.47% | 16.02% | 8.02% | 2.50% |
| 2023-01-11 | 1.044600 | 29.76 | 4.25 | 4.39 | 15.52% | 16.07% | 2.00% | 2.36% |
| 2023-01-04 | 1.041500 | 20.20 | 4.54 | 4.13 | 16.57% | 15.11% | -1.20% | 2.21% |
| 2022-12-30 | 1.039400 | 11.56 | 5.38 | -0.33 | 15.27% | -1.10% | -3.85% | 2.12% |
| 2022-12-28 | 1.038200 | 26.07 | 3.72 | -1.16 | 13.60% | -4.26% | -2.80% | 2.06% |
| 2022-12-21 | 1.035500 | -42.31 | -6.04 | -4.87 | -22.06% | -17.75% | -8.99% | 1.93% |
| 2022-12-14 | 1.039900 | -25.90 | -3.70 | -1.92 | -13.50% | -7.00% | -3.30% | 2.20% |
| 2022-12-07 | 1.042600 | -0.96 | -0.14 | 1.10 | -0.50% | 4.01% | 1.50% | 2.37% |
| 2022-11-30 | 1.042700 | 16.33 | 2.33 | -1.23 | 8.52% | -4.49% | 2.61% | 2.40% |
| 2022-11-23 | 1.041000 | -33.51 | -4.79 | -1.50 | -17.47% | -5.50% | 0.00% | 2.33% |
| 2022-11-16 | 1.044500 | 12.46 | 1.78 | 2.33 | 6.50% | 8.51% | 7.04% | 2.56% |
| 2022-11-09 | 1.043200 | 20.17 | 2.88 | 2.13 | 10.52% | 7.77% | 5.82% | 2.51% |
| 2022-11-02 | 1.041100 | 9.61 | 1.37 | 0.07 | 5.01% | 0.25% | 2.31% | 2.42% |
| 2022-10-26 | 1.040100 | -8.65 | -1.24 | 1.79 | -4.51% | 6.53% | -1.00% | 2.38% |
| 2022-10-19 | 1.041000 | 33.73 | 4.82 | 1.52 | 17.59% | 3.68% | -6.97% | 2.47% |
| 2022-10-12 | 1.037500 | -3.85 | -1.79 | -0.89 | -3.26% | -3.26% | -10.84% | 2.28% |
| 2022-10-08 | 1.037900 | -8.66 | -1.24 | -2.20 | -3.16% | -6.60% | -11.79% | 2.32% |
| 2022-09-28 | 1.038800 | -22.09 | -3.16 | -6.28 | -11.52% | -22.89% | -7.97% | 2.42% |
| 2022-09-21 | 1.041100 | -65.84 | -9.41 | -4.98 | -34.33% | -18.15% | -8.64% | 2.59% |
| 2022-09-14 | 1.048000 | -3.82 | -0.55 | 1.78 | -1.99% | 6.48% | 1.99% | 3.06% |
| 2022-09-07 | 1.048400 | 28.70 | 4.10 | 1.09 | 14.96% | 3.98% | 5.80% | 3.13% |
| 2022-08-31 | 1.045400 | -13.37 | -1.91 | -3.00 | -6.97% | -10.93% | 2.70% | 2.97% |
| 2022-08-24 | 1.046800 | -28.58 | -4.08 | 0.55 | -14.90% | 1.99% | 4.80% | 3.10% |
| 2022-08-17 | 1.049800 | 36.33 | 5.19 | 4.92 | 18.94% | 18.00% | 11.35% | 3.34% |
| 2022-08-10 | 1.046000 | 32.61 | 4.66 | 2.26 | 17.00% | 8.25% | 3.80% | 3.13% |
| 2022-08-03 | 1.042600 | -0.96 | -0.14 | 0.41 | -0.50% | 1.50% | 1.30% | 2.93% |
| 2022-07-27 | 1.042700 | 6.72 | 0.96 | 2.89 | 3.50% | 10.54% | 8.06% | 2.98% |
| 2022-07-20 | 1.042000 | 33.70 | 4.81 | -0.13 | 17.57% | -0.50% | 9.09% | 2.97% |
| 2022-07-13 | 1.038500 | -35.50 | -5.07 | -1.92 | -18.51% | -7.01% | 6.47% | 2.76% |
| 2022-07-06 | 1.042200 | 8.64 | 1.23 | 5.17 | 4.51% | 18.90% | 14.51% | 3.07% |
| 2022-06-29 | 1.041300 | 63.79 | 9.11 | 5.73 | 33.26% | 20.95% | 19.38% | 3.05% |
| 2022-06-22 | 1.034700 | 16.46 | 2.35 | 1.80 | 8.58% | 6.57% | 11.31% | 2.60% |
| 2022-06-15 | 1.033000 | 8.72 | 1.25 | 3.54 | 4.55% | 12.94% | 13.50% | 2.50% |
| 2022-06-08 | 1.032100 | 40.86 | 5.84 | 6.83 | 21.31% | 24.99% | 13.80% | 2.47% |
| 2022-06-01 | 1.027900 | 54.78 | 7.83 | 3.01 | 28.56% | 10.95% | 15.86% | 2.18% |
| 2022-05-25 | 1.022300 | -12.70 | -1.81 | 1.75 | -6.62% | 6.39% | 2.76% | 1.77% |
| 2022-05-18 | 1.023600 | 37.26 | 5.32 | 7.81 | 19.43% | 19.05% | 5.02% | 1.90% |
| 2022-05-11 | 1.019800 | 7.85 | 10.29 | 5.15 | 18.80% | 18.80% | -5.09% | 1.62% |
| 2022-05-05 | 1.019000 | 64.20 | 9.17 | -0.39 | 29.29% | -1.43% | -5.05% | 1.58% |
| 2022-04-27 | 1.012500 | -69.64 | -9.95 | -4.34 | -36.31% | -15.87% | -12.01% | 1.06% |
| 2022-04-20 | 1.019600 | 8.83 | 1.26 | -3.62 | 4.61% | -13.23% | 2.46% | 1.68% |
| 2022-04-13 | 1.018700 | -59.52 | -8.50 | -3.76 | -31.04% | -13.75% | -1.74% | 1.63% |
| 2022-04-06 | 1.024800 | 6.84 | 0.98 | 0.35 | 3.56% | 1.27% | -9.88% | 2.20% |
| 2022-03-30 | 1.024100 | -1.95 | -0.28 | 4.85 | -1.02% | 17.69% | -11.88% | 2.18% |
| 2022-03-23 | 1.024300 | 69.80 | 9.97 | 2.75 | 36.40% | 9.96% | -10.38% | 2.23% |
| 2022-03-16 | 1.017200 | -31.36 | -4.48 | -12.04 | -16.35% | -43.85% | -19.22% | 1.61% |
| 2022-03-09 | 1.020400 | -137.25 | -19.61 | -10.70 | -71.57% | -39.01% | -17.28% | 1.94% |
| 2022-03-02 | 1.034600 | -12.55 | -1.79 | 0.00 | -6.54% | 0.00% | -1.91% | 3.36% |
| 2022-02-23 | 1.035900 | 12.57 | 1.80 | -0.27 | 6.55% | -1.01% | -5.21% | 3.55% |
| 2022-02-16 | 1.034600 | -16.40 | -2.34 | -1.31 | -8.55% | -3.19% | -7.41% | 3.49% |
| 2022-02-09 | 1.036300 | 11.59 | -0.27 | -0.14 | -0.50% | -0.50% | -1.41% | 3.73% |
| 2022-02-07 | 1.035100 | -13.51 | -1.93 | -4.12 | -4.11% | -11.07% | -2.77% | 3.63% |
| 2022-01-26 | 1.036500 | -44.18 | -6.31 | -3.77 | -23.04% | -13.76% | -2.71% | 3.91% |
| 2022-01-19 | 1.041100 | -8.64 | -1.23 | 2.34 | -4.50% | 8.54% | 1.30% | 4.49% |
| 2022-01-12 | 1.042000 | 41.44 | 5.92 | 2.77 | 21.61% | 10.05% | 3.21% | 4.69% |
| 2022-01-05 | 1.037700 | -44.13 | -0.39 | -1.02 | -1.51% | -3.76% | -1.61% | 4.30% |
| 2021-12-31 | 1.042300 | 41.43 | 4.27 | 1.72 | 12.10% | 5.48% | 3.51% | 4.90% |
| 2021-12-29 | 1.038000 | -11.55 | -1.65 | -1.24 | -6.02% | -4.51% | -2.31% | 4.43% |
| 2021-12-22 | 1.039200 | -5.77 | -0.82 | 0.28 | -3.01% | 1.00% | 2.92% | 4.68% |
| 2021-12-15 | 1.039800 | 9.63 | 1.38 | 0.34 | 5.02% | 1.25% | 6.36% | 4.86% |
| 2021-12-08 | 1.038800 | -4.81 | -0.69 | -1.03 | -2.51% | -3.76% | 7.69% | 4.85% |
| 2021-12-01 | 1.039300 | -9.61 | -1.37 | 2.07 | -5.01% | 7.55% | 11.36% | 5.03% |
| 2021-11-24 | 1.040300 | 38.60 | 5.51 | 4.69 | 20.13% | 17.15% | 12.38% | 5.29% |
| 2021-11-17 | 1.036300 | 27.09 | 3.87 | 3.53 | 14.13% | 12.89% | 12.42% | 4.89% |
| 2021-11-10 | 1.033500 | 22.30 | 3.19 | 3.75 | 11.63% | 13.69% | 10.48% | 4.63% |
| 2021-11-03 | 1.031200 | 30.15 | 4.31 | 2.15 | 15.72% | 7.86% | 10.01% | 4.43% |
| 2021-10-27 | 1.028100 | 0.00 | 0.00 | 2.79 | 0.00% | 10.18% | 2.95% | 4.10% |
| 2021-10-20 | 1.028100 | 39.06 | 5.58 | 4.68 | 20.37% | 11.40% | 1.22% | 4.22% |
| 2021-10-13 | 1.024100 | 2.93 | 3.78 | 1.89 | 6.89% | 6.89% | -3.65% | 3.73% |
| 2021-10-08 | 1.023800 | 23.50 | 3.36 | -0.97 | 9.53% | -3.12% | -4.62% | 3.76% |
| 2021-09-29 | 1.021400 | -37.07 | -5.30 | -3.83 | -19.33% | -13.96% | -2.04% | 3.52% |
| 2021-09-22 | 1.025200 | -16.55 | -2.36 | -1.74 | -8.63% | -6.34% | 4.39% | 4.28% |
| 2021-09-15 | 1.026900 | -7.78 | -1.11 | 1.33 | -4.06% | 4.83% | 3.77% | 4.72% |
| 2021-09-08 | 1.027700 | 26.34 | 3.76 | 3.00 | 13.74% | 10.95% | 7.67% | 5.03% |
| 2021-09-01 | 1.025000 | 15.63 | 2.23 | 2.87 | 8.15% | 10.47% | 8.51% | 4.70% |
| 2021-08-25 | 1.023400 | 24.49 | 3.50 | 0.14 | 12.77% | 0.51% | 5.22% | 4.57% |
| 2021-08-18 | 1.020900 | -22.48 | -3.21 | 0.49 | -11.72% | 1.79% | 3.18% | 4.24% |
| 2021-08-11 | 1.023200 | 29.41 | 4.20 | 4.56 | 15.33% | 16.67% | 7.80% | 4.89% |
| 2021-08-04 | 1.020200 | 34.43 | 4.92 | 1.34 | 17.95% | 4.86% | 4.93% | 4.44% |
| 2021-07-28 | 1.016700 | -15.71 | -2.24 | -0.77 | -8.19% | -2.82% | 3.40% | 3.83% |
| 2021-07-21 | 1.018300 | 4.91 | 0.70 | 1.90 | 2.56% | 6.93% | 5.97% | 4.39% |
| 2021-07-14 | 1.017800 | 21.66 | 3.09 | 1.69 | 11.30% | 6.16% | 6.18% | 4.48% |
| 2021-07-07 | 1.015600 | 1.97 | 0.28 | 1.55 | 1.03% | 5.66% | 4.54% | 4.13% |
| 2021-06-30 | 1.015400 | 19.74 | 2.82 | 2.04 | 10.29% | 7.47% | 5.26% | 4.29% |
| 2021-06-23 | 1.013400 | 8.89 | 1.27 | 1.13 | 4.63% | 4.12% | 4.13% | 3.94% |
| 2021-06-16 | 1.012500 | 6.92 | 0.99 | 0.92 | 3.61% | 3.35% | 4.14% | 3.90% |
| 2021-06-09 | 1.011800 | 5.93 | 0.85 | 1.06 | 3.09% | 3.87% | 4.15% | 3.92% |
| 2021-06-02 | 1.011200 | 8.91 | 1.27 | 1.27 | 4.65% | 4.65% | 4.35% | 3.97% |
| 2021-05-26 | 1.010300 | 8.92 | 1.27 | 1.27 | 4.65% | 4.65% | 4.25% | 3.92% |
| 2021-05-19 | 1.009400 | 8.92 | 1.27 | 1.70 | 4.65% | 4.14% | 4.15% | 3.86% |
| 2021-05-12 | 1.008500 | 5.95 | 2.13 | 1.06 | 3.88% | 3.88% | 3.94% | 3.78% |
| 2021-05-06 | 1.007900 | 8.94 | 1.28 | 1.21 | 4.08% | 4.11% | 4.04% | 3.79% |
| 2021-04-28 | 1.007000 | 7.95 | 1.14 | 1.14 | 4.15% | 4.15% | 4.05% | 3.76% |
| 2021-04-21 | 1.006200 | 7.96 | 1.14 | 1.07 | 4.15% | 3.89% | 4.06% | 3.71% |
| 2021-04-14 | 1.005400 | 6.97 | 1.00 | 1.07 | 3.63% | 3.90% | 3.96% | 3.65% |
| 2021-04-07 | 1.004700 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 4.06% | 3.65% |
| 2021-03-31 | 1.003900 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 3.86% | 3.56% |
| 2021-03-24 | 1.003100 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.43% | 3.43% |
| 2021-03-17 | 1.002300 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.23% | 3.23% |
| 2021-03-10 | 1.001600 | 7.99 | 1.14 | 1.00 | 4.17% | 3.65% | 3.07% | 3.07% |
| 2021-03-03 | 1.000800 | 6.00 | 0.86 | 0.57 | 3.13% | 2.43% | 2.43% | 2.43% |
| 2021-02-24 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-02-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |