交银理财博享长三角价值投资两年定开10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
1.080800当次万收
-26.767日均万收
-3.8214日均万收
-5.067日年化
-13.95%1月年化
-16.15%3月年化
-6.53%成立来年化
1.42%数据概览（全部）
开始 2021-02-26 · 结束 2026-10-28 · 记录 302 条 · 总万收 786.89 · 日均万收 0.38 · 挂0 5 次 · 为负 121 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 | 1.080800 | -26.76 | -3.82 | -5.06 | -13.95% | -18.44% | -16.15% | 1.42% |
| 2026-10-21 | 1.083700 | -44.10 | -6.30 | -6.03 | -22.99% | -14.63% | -12.27% | 1.48% |
| 2026-10-14 | 1.088500 | -31.14 | -5.76 | -2.88 | -10.50% | -10.50% | -11.18% | 1.57% |
| 2026-10-08 | 1.091900 | -9.15 | -1.31 | -3.84 | -4.17% | -13.08% | -8.20% | 1.64% |
| 2026-09-30 | 1.092900 | -44.63 | -6.38 | -2.41 | -23.27% | -8.80% | -7.95% | 1.66% |
| 2026-09-23 | 1.097800 | 10.94 | 1.56 | -1.62 | 5.71% | -5.92% | -6.23% | 1.75% |
| 2026-09-16 | 1.096600 | -33.63 | -4.80 | -2.73 | -17.53% | -9.95% | -6.80% | 1.74% |
| 2026-09-09 | 1.100300 | -4.54 | -0.65 | -0.65 | -2.37% | -2.37% | -0.57% | 1.81% |
| 2026-09-02 | 1.100800 | -4.54 | -0.65 | -2.33 | -2.37% | -8.50% | 1.99% | 1.83% |
| 2026-08-26 | 1.101300 | -28.07 | -4.01 | -1.62 | -14.64% | -5.90% | -0.09% | 1.84% |
| 2026-08-19 | 1.104400 | 5.44 | 0.78 | 2.27 | 2.83% | 8.29% | 0.76% | 1.91% |
| 2026-08-12 | 1.103800 | 26.34 | 3.76 | 3.31 | 13.74% | 12.10% | -2.36% | 1.90% |
| 2026-08-05 | 1.100900 | 20.02 | 2.86 | -0.32 | 10.44% | -1.18% | -8.64% | 1.85% |
| 2026-07-29 | 1.098700 | -24.51 | -3.50 | -3.17 | -12.78% | -11.58% | -9.69% | 1.82% |
| 2026-07-22 | 1.101400 | -19.93 | -2.85 | -3.17 | -10.39% | -11.55% | -8.08% | 1.88% |
| 2026-07-15 | 1.103600 | -24.41 | -3.49 | -4.19 | -12.73% | -15.27% | -3.39% | 1.92% |
| 2026-07-08 | 1.106300 | -34.23 | -4.89 | -1.74 | -17.85% | -6.35% | -5.35% | 1.98% |
| 2026-07-01 | 1.110100 | 9.92 | 1.42 | 0.06 | 5.17% | 0.23% | -1.50% | 2.06% |
| 2026-06-30 | 1.109000 | 0.00 | -1.29 | 1.16 | -2.53% | 2.97% | -2.61% | 2.04% |
| 2026-06-24 | 1.109000 | -9.01 | -1.29 | 1.16 | -4.70% | 4.24% | -2.06% | 2.05% |
| 2026-06-17 | 1.110000 | 25.29 | 3.61 | -1.28 | 13.19% | -4.69% | -4.02% | 2.07% |
| 2026-06-10 | 1.107200 | -43.17 | -6.17 | -2.89 | -22.51% | -10.55% | -4.03% | 2.03% |
| 2026-06-03 | 1.112000 | 2.70 | 0.39 | 0.51 | 1.41% | 1.88% | 1.97% | 2.13% |
| 2026-05-27 | 1.111700 | 4.50 | 0.64 | -1.67 | 2.35% | -6.08% | 0.94% | 2.13% |
| 2026-05-20 | 1.111200 | -27.82 | -3.97 | -0.19 | -14.51% | -0.70% | 3.20% | 2.13% |
| 2026-05-13 | 1.114300 | 25.19 | 3.60 | 2.83 | 13.14% | 10.34% | 12.02% | 2.19% |
| 2026-05-06 | 1.111500 | 14.42 | 2.06 | 0.52 | 7.52% | 1.88% | 12.44% | 2.15% |
| 2026-04-29 | 1.109900 | -7.20 | -1.03 | 1.36 | -3.76% | 4.94% | 8.43% | 2.12% |
| 2026-04-22 | 1.110700 | 26.18 | 3.74 | 5.89 | 13.65% | 21.54% | 1.88% | 2.15% |
| 2026-04-15 | 1.107800 | 56.28 | 8.04 | 6.10 | 29.35% | 22.31% | -3.66% | 2.10% |
| 2026-04-08 | 1.101600 | 29.13 | 4.16 | 0.39 | 15.19% | 1.42% | -8.36% | 1.99% |
| 2026-04-01 | 1.098400 | -23.61 | -3.37 | -6.65 | -12.31% | -24.22% | -12.94% | 1.93% |
| 2026-03-25 | 1.101000 | -69.45 | -9.92 | -6.89 | -36.21% | -25.09% | -8.13% | 1.99% |
| 2026-03-18 | 1.108700 | -26.99 | -3.86 | -1.16 | -14.07% | -4.23% | -2.53% | 2.15% |
| 2026-03-11 | 1.111700 | 10.81 | 1.54 | -0.32 | 5.63% | -1.17% | 1.03% | 2.22% |
| 2026-03-04 | 1.110500 | -15.29 | -2.18 | -0.58 | -7.97% | -1.41% | -2.25% | 2.20% |
| 2026-02-25 | 1.112200 | 5.40 | 1.03 | 0.51 | 1.88% | 1.88% | 1.78% | 2.24% |
| 2026-02-24 | 1.111600 | 1.80 | 0.26 | 0.64 | 0.51% | 1.64% | 1.26% | 2.23% |
| 2026-02-11 | 1.111400 | 7.20 | 1.03 | -0.96 | 3.76% | -3.51% | 3.48% | 2.25% |
| 2026-02-04 | 1.110600 | -20.67 | -2.95 | 0.20 | -10.78% | 0.70% | 4.91% | 2.24% |
| 2026-01-28 | 1.112900 | 23.42 | 3.35 | 2.38 | 12.21% | 8.70% | 7.93% | 2.29% |
| 2026-01-21 | 1.110300 | 9.92 | 1.42 | 1.68 | 5.17% | 6.12% | 6.90% | 2.25% |
| 2026-01-14 | 1.109200 | 13.54 | 1.93 | 2.45 | 7.06% | 8.96% | 5.96% | 2.24% |
| 2026-01-07 | 1.107700 | 20.81 | 2.97 | 2.07 | 10.85% | 7.55% | 5.01% | 2.21% |
| 2025-12-31 | 1.105400 | 8.15 | 1.16 | 1.55 | 4.25% | 5.67% | 3.12% | 2.17% |
| 2025-12-24 | 1.104500 | 13.60 | 1.94 | 1.04 | 7.09% | 3.78% | 1.61% | 2.16% |
| 2025-12-17 | 1.103000 | 0.91 | 0.13 | 0.39 | 0.47% | 1.42% | -0.57% | 2.14% |
| 2025-12-10 | 1.102900 | 4.54 | 0.65 | 0.52 | 2.36% | 1.89% | 0.28% | 2.15% |
| 2025-12-03 | 1.102400 | 2.72 | 0.39 | -0.26 | 1.42% | -0.95% | -1.23% | 2.15% |
| 2025-11-26 | 1.102100 | -6.35 | -0.91 | -0.97 | -3.31% | -3.54% | 0.28% | 2.15% |
| 2025-11-19 | 1.102800 | -7.25 | -1.04 | 0.13 | -3.78% | 0.47% | 0.85% | 2.17% |
| 2025-11-12 | 1.103600 | 9.07 | 1.30 | -0.06 | 4.73% | -0.24% | 0.68% | 2.20% |
| 2025-11-05 | 1.102600 | -9.97 | -1.42 | 0.52 | -5.20% | 1.89% | 1.97% | 2.19% |
| 2025-10-29 | 1.103700 | 17.24 | 2.46 | 1.17 | 8.99% | 4.26% | 3.41% | 2.22% |
| 2025-10-22 | 1.101800 | -0.91 | -0.13 | 1.11 | -0.47% | 2.01% | 1.23% | 2.19% |
| 2025-10-15 | 1.101900 | -9.07 | 2.34 | 1.17 | 2.84% | 2.84% | 3.04% | 2.20% |
| 2025-10-09 | 1.102900 | 25.45 | 3.64 | 1.82 | 6.19% | 6.19% | 4.62% | 2.23% |
| 2025-09-24 | 1.100100 | -3.63 | -0.52 | 0.91 | -1.90% | 3.32% | 4.86% | 2.19% |
| 2025-09-17 | 1.100500 | 16.38 | 2.34 | 1.69 | 8.54% | 6.17% | 6.39% | 2.20% |
| 2025-09-10 | 1.098700 | 7.29 | 1.04 | 0.98 | 3.80% | 3.56% | 5.73% | 2.17% |
| 2025-09-03 | 1.097900 | 6.38 | 0.91 | 1.89 | 3.33% | 6.90% | 5.92% | 2.17% |
| 2025-08-27 | 1.097200 | 20.09 | 2.87 | 2.22 | 10.48% | 8.10% | 5.54% | 2.16% |
| 2025-08-20 | 1.095000 | 10.97 | 1.57 | 1.50 | 5.72% | 5.49% | 4.78% | 2.12% |
| 2025-08-13 | 1.093800 | 10.07 | 1.44 | 1.37 | 5.25% | 5.02% | 4.21% | 2.10% |
| 2025-08-06 | 1.092700 | 9.16 | 1.31 | 0.85 | 4.78% | 3.11% | 4.12% | 2.09% |
| 2025-07-30 | 1.091700 | 2.75 | 0.39 | 1.11 | 1.43% | 4.07% | 3.93% | 2.07% |
| 2025-07-23 | 1.091400 | 12.84 | 1.83 | 1.31 | 6.70% | 4.79% | 4.80% | 2.07% |
| 2025-07-16 | 1.090000 | 5.51 | 0.79 | 1.05 | 2.87% | 3.83% | 4.32% | 2.05% |
| 2025-07-09 | 1.089400 | 9.19 | 1.31 | 1.18 | 4.79% | 4.31% | 5.10% | 2.05% |
| 2025-07-02 | 1.088400 | 7.36 | 1.05 | 1.31 | 3.84% | 4.80% | 5.39% | 2.03% |
| 2025-06-25 | 1.087600 | 11.05 | 1.58 | 1.38 | 5.76% | 5.04% | 2.88% | 2.02% |
| 2025-06-18 | 1.086400 | 8.29 | 1.18 | 1.51 | 4.32% | 5.53% | 2.31% | 2.00% |
| 2025-06-11 | 1.085500 | 12.91 | 1.84 | 1.78 | 6.73% | 6.50% | 2.79% | 1.99% |
| 2025-06-04 | 1.084100 | 12.01 | 1.72 | -0.33 | 6.26% | -1.20% | 2.60% | 1.97% |
| 2025-05-28 | 1.082800 | -16.60 | -2.37 | -0.79 | -8.65% | -2.89% | 1.74% | 1.95% |
| 2025-05-21 | 1.084600 | 5.54 | 0.79 | 1.32 | 2.89% | 4.82% | 4.25% | 2.00% |
| 2025-05-14 | 1.084000 | 12.93 | 1.85 | 1.72 | 6.74% | 6.27% | 7.56% | 1.99% |
| 2025-05-07 | 1.082600 | 11.10 | 1.59 | 1.06 | 5.79% | 3.86% | 2.70% | 1.97% |
| 2025-04-30 | 1.081400 | 3.70 | 0.53 | 0.79 | 1.93% | 2.90% | 2.25% | 1.95% |
| 2025-04-23 | 1.081000 | 7.41 | 1.06 | 3.18 | 3.86% | 11.63% | 1.06% | 1.95% |
| 2025-04-16 | 1.080200 | 37.17 | 5.31 | 0.27 | 19.38% | 0.97% | 2.42% | 1.94% |
| 2025-04-09 | 1.076200 | -33.34 | -4.76 | -2.25 | -17.38% | -8.21% | -1.84% | 1.85% |
| 2025-04-02 | 1.079800 | 3.71 | 0.26 | -0.07 | 0.97% | -0.24% | 0.77% | 1.95% |
| 2025-03-31 | 1.079400 | -1.85 | -0.66 | 1.13 | -1.41% | 3.03% | 0.41% | 1.94% |
| 2025-03-26 | 1.079600 | -2.78 | -0.40 | 1.26 | -1.45% | 4.60% | -0.97% | 1.95% |
| 2025-03-19 | 1.079900 | 20.41 | 2.92 | 1.19 | 10.64% | 4.35% | -2.22% | 1.97% |
| 2025-03-12 | 1.077700 | -3.71 | -0.53 | -0.86 | -1.93% | -3.14% | -0.87% | 1.92% |
| 2025-03-05 | 1.078100 | -8.34 | -1.19 | -1.65 | -4.35% | -6.03% | 0.81% | 1.94% |
| 2025-02-26 | 1.079000 | -14.81 | -2.12 | -2.11 | -7.72% | -7.71% | 1.84% | 1.97% |
| 2025-02-19 | 1.080600 | -14.78 | -2.11 | 1.33 | -7.71% | 4.83% | 2.81% | 2.02% |
| 2025-02-12 | 1.082200 | 33.38 | 4.77 | 3.38 | 17.40% | 8.23% | 4.35% | 2.07% |
| 2025-02-05 | 1.078600 | 13.93 | 1.99 | 0.99 | 3.63% | 3.63% | 0.10% | 1.99% |
| 2025-01-22 | 1.077100 | -5.57 | -0.80 | -0.40 | -2.90% | -1.45% | -3.38% | 1.97% |
| 2025-01-15 | 1.077700 | 0.00 | 0.00 | -1.92 | 0.00% | -6.53% | -3.66% | 2.00% |
| 2025-01-08 | 1.077700 | -7.42 | -3.84 | -1.85 | -12.24% | -6.76% | 1.07% | 2.01% |
| 2025-01-02 | 1.078500 | -19.43 | -2.64 | -1.39 | -8.45% | -4.73% | 6.34% | 2.04% |
| 2024-12-31 | 1.080600 | 0.93 | 0.00 | -0.59 | 0.00% | -1.52% | 8.81% | 2.10% |
| 2024-12-25 | 1.080500 | -0.93 | -0.13 | -0.66 | -0.48% | -2.41% | 7.78% | 2.10% |
| 2024-12-18 | 1.080600 | -8.32 | -1.19 | 2.66 | -4.34% | 9.69% | 6.02% | 2.11% |
| 2024-12-11 | 1.081500 | 45.51 | 6.50 | 6.45 | 23.73% | 23.60% | 8.07% | 2.15% |
| 2024-12-04 | 1.076600 | 44.78 | 6.40 | 2.73 | 23.35% | 9.97% | 7.32% | 2.03% |
| 2024-11-27 | 1.071800 | -6.53 | -0.93 | -1.73 | -3.40% | -6.31% | 0.29% | 1.91% |
| 2024-11-20 | 1.072500 | -17.68 | -2.53 | -0.46 | -9.22% | -1.70% | 3.32% | 1.94% |
| 2024-11-13 | 1.074400 | 11.18 | 1.60 | 3.54 | 5.83% | 12.92% | 7.33% | 2.00% |
| 2024-11-06 | 1.073200 | 38.35 | 5.48 | 1.14 | 20.00% | 4.14% | 9.66% | 1.98% |
| 2024-10-30 | 1.069100 | -22.40 | -3.20 | 0.00 | -11.68% | 0.00% | 7.57% | 1.88% |
| 2024-10-23 | 1.071500 | 22.45 | 3.21 | 3.08 | 11.71% | 11.24% | 15.51% | 1.95% |
| 2024-10-16 | 1.069100 | 20.62 | 2.95 | 5.23 | 10.75% | 12.61% | 14.44% | 1.90% |
| 2024-10-09 | 1.066900 | -62.41 | 7.51 | 3.75 | 13.51% | 13.51% | 10.27% | 1.85% |
| 2024-10-08 | 1.073600 | 114.94 | 16.42 | 12.00 | 32.27% | 30.77% | 17.38% | 2.04% |
| 2024-09-25 | 1.061400 | 53.04 | 7.58 | 4.67 | 27.66% | 17.06% | 3.05% | 1.71% |
| 2024-09-18 | 1.055800 | 12.33 | 1.76 | -0.47 | 6.43% | -1.73% | -3.64% | 1.57% |
| 2024-09-11 | 1.054500 | -18.93 | -2.70 | -1.62 | -9.87% | -5.92% | -7.17% | 1.54% |
| 2024-09-04 | 1.056500 | -3.78 | -0.54 | -1.22 | -1.97% | -4.43% | -6.08% | 1.60% |
| 2024-08-28 | 1.056900 | -13.23 | -1.89 | -1.75 | -6.90% | -6.40% | -3.05% | 1.62% |
| 2024-08-21 | 1.058300 | -11.33 | -1.62 | -2.36 | -5.91% | -8.59% | -4.51% | 1.67% |
| 2024-08-14 | 1.059500 | -21.66 | -3.09 | -2.15 | -11.29% | -7.85% | -1.47% | 1.72% |
| 2024-08-07 | 1.061800 | -8.47 | -1.21 | 1.21 | -4.42% | 4.43% | -0.69% | 1.79% |
| 2024-07-31 | 1.062700 | 25.47 | 3.64 | -0.13 | 13.28% | -0.49% | 1.57% | 1.83% |
| 2024-07-24 | 1.060000 | -27.28 | -3.90 | -0.67 | -14.23% | -2.46% | -2.36% | 1.76% |
| 2024-07-17 | 1.062900 | 17.91 | 2.56 | 0.27 | 9.34% | 0.98% | -0.29% | 1.86% |
| 2024-07-10 | 1.061000 | -14.12 | -2.02 | -0.07 | -7.36% | -0.25% | -1.08% | 1.81% |
| 2024-07-03 | 1.062500 | 13.19 | 1.88 | 0.07 | 6.88% | 0.25% | -0.49% | 1.87% |
| 2024-06-26 | 1.061100 | -12.24 | -1.75 | -1.41 | -6.38% | -5.15% | -1.47% | 1.83% |
| 2024-06-19 | 1.062400 | -7.52 | -1.07 | 0.20 | -3.92% | 0.74% | 1.97% | 1.88% |
| 2024-06-12 | 1.063200 | 10.36 | 1.48 | 0.14 | 5.40% | 0.49% | 4.14% | 1.92% |
| 2024-06-05 | 1.062100 | -8.47 | -1.21 | -0.34 | -4.41% | -1.23% | 4.60% | 1.90% |
| 2024-05-29 | 1.063000 | 3.76 | 0.54 | 1.75 | 1.96% | 6.39% | 5.92% | 1.94% |
| 2024-05-22 | 1.062600 | 20.75 | 2.96 | 2.43 | 10.82% | 8.86% | 5.13% | 1.93% |
| 2024-05-15 | 1.060400 | 13.22 | 1.89 | 2.30 | 6.89% | 5.59% | 6.13% | 1.88% |
| 2024-05-08 | 1.059000 | 8.51 | 2.70 | 1.35 | 4.93% | 4.93% | 5.54% | 1.85% |
| 2024-05-06 | 1.058100 | 10.41 | 1.49 | 0.47 | 3.17% | 1.27% | 4.93% | 1.82% |
| 2024-04-24 | 1.057000 | -3.78 | -0.54 | 1.90 | -1.97% | 6.92% | 5.36% | 1.80% |
| 2024-04-17 | 1.057400 | 30.35 | 4.34 | 2.71 | 15.83% | 9.90% | 7.15% | 1.83% |
| 2024-04-10 | 1.054200 | 7.59 | 1.08 | 2.72 | 3.96% | 9.93% | 3.47% | 1.74% |
| 2024-04-03 | 1.053400 | 30.47 | 4.35 | 1.23 | 15.89% | 4.46% | 5.47% | 1.72% |
| 2024-03-27 | 1.050200 | -13.31 | -1.90 | 0.00 | -6.94% | 0.00% | 3.09% | 1.63% |
| 2024-03-20 | 1.051600 | 13.33 | 1.90 | 0.61 | 6.95% | 2.23% | 9.94% | 1.68% |
| 2024-03-13 | 1.050200 | -4.76 | -0.68 | 1.57 | -2.48% | 5.72% | 9.01% | 1.65% |
| 2024-03-06 | 1.050700 | 26.72 | 3.82 | 2.45 | 13.93% | 8.96% | 14.19% | 1.68% |
| 2024-02-28 | 1.047900 | 7.64 | 1.09 | 4.59 | 3.98% | 11.18% | 11.37% | 1.59% |
| 2024-02-21 | 1.047100 | 41.24 | 8.09 | 4.04 | 14.77% | 14.77% | 7.02% | 1.58% |
| 2024-02-18 | 1.042800 | 15.37 | 2.20 | 4.27 | 5.10% | 12.13% | 2.96% | 1.44% |
| 2024-02-07 | 1.041200 | 44.38 | 6.34 | 3.17 | 23.14% | 11.57% | -7.66% | 1.40% |
| 2024-01-31 | 1.036600 | 0.00 | 0.00 | -2.40 | 0.00% | -8.77% | -14.64% | 1.25% |
| 2024-01-24 | 1.036600 | -33.65 | -4.81 | -4.12 | -17.55% | -15.00% | -6.90% | 1.26% |
| 2024-01-17 | 1.040100 | -23.98 | -3.43 | -6.00 | -12.50% | -21.87% | -6.08% | 1.39% |
| 2024-01-10 | 1.042600 | -60.06 | -8.58 | -1.14 | -31.32% | -4.24% | -2.89% | 1.48% |
| 2024-01-03 | 1.048900 | -15.23 | 6.31 | 3.70 | 22.97% | 13.49% | 0.30% | 1.71% |
| 2023-12-29 | 1.050500 | 59.37 | 9.58 | 2.94 | 27.21% | 9.38% | 2.20% | 1.78% |
| 2023-12-27 | 1.044300 | 7.67 | 1.10 | -1.30 | 4.00% | -4.73% | -5.36% | 1.56% |
| 2023-12-20 | 1.043500 | -25.81 | -3.69 | -1.37 | -13.46% | -4.99% | -8.13% | 1.55% |
| 2023-12-13 | 1.046200 | 6.70 | 0.96 | -1.63 | 3.49% | -5.97% | -3.68% | 1.65% |
| 2023-12-06 | 1.045500 | -29.56 | -4.22 | -2.86 | -15.42% | -10.43% | -0.40% | 1.64% |
| 2023-11-29 | 1.048600 | -10.48 | -1.50 | -2.11 | -5.46% | -7.68% | 8.52% | 1.76% |
| 2023-11-22 | 1.049700 | -19.02 | -2.72 | -0.13 | -9.92% | -0.50% | 3.49% | 1.82% |
| 2023-11-15 | 1.051700 | 17.14 | 2.45 | 3.96 | 8.94% | 14.46% | 1.89% | 1.90% |
| 2023-11-08 | 1.049900 | 38.24 | 5.46 | 6.71 | 19.94% | 24.56% | -0.65% | 1.85% |
| 2023-11-01 | 1.045900 | 55.76 | 7.97 | -0.18 | 29.08% | -0.75% | -3.97% | 1.71% |
| 2023-10-25 | 1.040100 | -58.31 | -8.33 | -6.61 | -30.40% | -24.09% | -9.93% | 1.51% |
| 2023-10-18 | 1.046200 | -34.29 | -4.90 | -2.52 | -17.88% | -6.13% | -6.14% | 1.75% |
| 2023-10-11 | 1.049800 | -6.66 | -0.14 | -0.07 | -0.25% | -0.25% | -7.69% | 1.90% |
| 2023-10-07 | 1.050500 | 5.71 | 0.82 | 0.27 | 2.09% | 0.82% | -7.90% | 1.93% |
| 2023-09-27 | 1.049900 | -1.90 | -0.27 | -1.70 | -0.99% | -6.19% | -3.46% | 1.93% |
| 2023-09-20 | 1.050100 | -21.85 | -3.12 | -5.07 | -11.40% | -18.49% | -8.28% | 1.95% |
| 2023-09-13 | 1.052400 | -49.17 | -7.02 | -3.31 | -25.64% | -12.08% | -10.79% | 2.06% |
| 2023-09-06 | 1.057600 | 2.84 | 0.41 | 2.85 | 1.48% | 10.39% | -6.66% | 2.28% |
| 2023-08-30 | 1.057300 | 37.02 | 5.29 | -0.80 | 19.30% | -2.96% | -5.10% | 2.29% |
| 2023-08-23 | 1.053400 | -48.18 | -6.88 | -6.73 | -25.12% | -24.52% | -9.03% | 2.15% |
| 2023-08-16 | 1.058500 | -46.08 | -6.58 | -3.96 | -24.03% | -14.45% | -3.05% | 2.37% |
| 2023-08-09 | 1.063400 | -9.39 | -1.34 | 0.61 | -4.90% | 2.21% | 1.28% | 2.59% |
| 2023-08-02 | 1.064400 | 17.88 | 2.55 | 1.21 | 9.32% | 4.42% | 5.02% | 2.65% |
| 2023-07-26 | 1.062500 | -0.94 | -0.13 | 0.61 | -0.49% | 2.21% | 0.59% | 2.59% |
| 2023-07-19 | 1.062600 | 9.42 | 1.35 | 0.34 | 4.91% | 1.23% | 2.36% | 2.62% |
| 2023-07-12 | 1.061600 | -4.71 | -0.67 | 1.55 | -2.45% | 5.66% | 5.33% | 2.60% |
| 2023-07-05 | 1.062100 | 26.43 | 3.78 | 0.14 | 13.78% | 0.49% | 6.32% | 2.64% |
| 2023-06-28 | 1.059300 | -24.48 | -3.50 | -0.60 | -12.77% | -2.21% | 2.37% | 2.54% |
| 2023-06-21 | 1.061900 | 16.03 | 2.29 | 3.85 | 8.36% | 14.07% | 3.94% | 2.67% |
| 2023-06-14 | 1.060200 | 37.87 | 5.41 | 3.04 | 19.75% | 11.11% | 1.97% | 2.62% |
| 2023-06-07 | 1.056200 | 4.74 | 0.68 | -0.47 | 2.47% | -1.73% | -3.14% | 2.47% |
| 2023-05-31 | 1.055700 | -11.35 | -1.62 | -1.49 | -5.92% | -5.42% | 0.00% | 2.47% |
| 2023-05-24 | 1.056900 | -9.45 | -1.35 | -0.88 | -4.93% | -3.20% | -4.81% | 2.54% |
| 2023-05-17 | 1.057900 | -2.84 | -0.41 | 1.49 | -1.48% | 3.62% | -2.95% | 2.61% |
| 2023-05-10 | 1.058200 | -10.38 | 3.39 | 1.69 | 6.17% | 6.17% | -1.82% | 2.65% |
| 2023-05-04 | 1.059300 | 34.10 | 4.87 | -1.67 | 15.56% | -5.73% | 0.59% | 2.72% |
| 2023-04-26 | 1.055700 | -57.45 | -8.21 | -3.50 | -29.96% | -12.78% | -2.56% | 2.58% |
| 2023-04-19 | 1.061800 | 8.48 | 1.21 | 2.09 | 4.42% | 5.34% | 3.84% | 2.88% |
| 2023-04-12 | 1.060900 | 8.49 | 2.97 | 1.69 | 5.83% | 6.16% | 0.89% | 2.87% |
| 2023-04-06 | 1.060000 | 12.28 | 1.75 | 1.15 | 6.40% | 3.91% | -3.15% | 2.85% |
| 2023-03-30 | 1.058700 | 2.83 | 0.54 | 0.54 | 1.72% | 1.84% | -3.53% | 2.81% |
| 2023-03-29 | 1.058400 | 0.94 | 0.13 | 0.34 | 0.49% | 1.23% | -3.93% | 2.80% |
| 2023-03-22 | 1.058300 | 3.78 | 0.54 | -1.15 | 1.97% | -4.18% | -5.49% | 2.82% |
| 2023-03-15 | 1.057900 | -19.81 | -2.83 | -3.63 | -10.33% | -13.24% | -3.63% | 2.83% |
| 2023-03-08 | 1.060000 | -31.04 | -4.43 | -1.61 | -16.18% | -5.89% | -3.33% | 2.96% |
| 2023-03-01 | 1.063300 | 8.47 | 1.21 | -0.40 | 4.42% | -1.47% | 1.61% | 3.15% |
| 2023-02-22 | 1.062400 | -14.10 | -2.01 | 0.54 | -7.35% | 1.96% | 3.15% | 3.14% |
| 2023-02-15 | 1.063900 | 21.67 | 3.10 | 0.34 | 11.30% | 1.23% | 7.30% | 3.24% |
| 2023-02-08 | 1.061600 | -16.93 | -2.42 | 1.62 | -8.83% | 3.94% | 7.72% | 3.16% |
| 2023-02-01 | 1.063400 | 15.07 | 5.66 | 2.83 | 10.34% | 10.34% | 12.62% | 3.28% |
| 2023-01-28 | 1.061800 | 24.55 | 3.51 | 3.58 | 8.96% | 10.77% | 12.78% | 3.22% |
| 2023-01-18 | 1.059200 | 25.56 | 3.65 | 3.66 | 13.33% | 13.36% | 7.04% | 3.13% |
| 2023-01-11 | 1.056500 | 25.62 | 3.66 | 4.14 | 13.36% | 15.14% | 2.18% | 3.01% |
| 2023-01-04 | 1.053800 | 22.83 | 4.62 | 4.01 | 16.88% | 14.68% | -0.99% | 2.90% |
| 2022-12-30 | 1.051400 | 9.52 | 4.77 | -0.47 | 13.55% | -1.52% | -3.92% | 2.79% |
| 2022-12-28 | 1.050400 | 23.86 | 3.41 | -1.15 | 12.44% | -4.21% | -2.08% | 2.75% |
| 2022-12-21 | 1.047900 | -39.92 | -5.70 | -4.34 | -20.82% | -15.83% | -7.41% | 2.64% |
| 2022-12-14 | 1.052100 | -20.87 | -2.98 | -1.83 | -10.88% | -6.67% | -1.39% | 2.90% |
| 2022-12-07 | 1.054300 | -4.74 | -0.68 | 1.22 | -2.47% | 4.46% | 2.98% | 3.05% |
| 2022-11-30 | 1.054800 | 21.85 | 3.12 | -0.40 | 11.39% | -1.48% | 4.07% | 3.12% |
| 2022-11-23 | 1.052500 | -27.48 | -3.93 | -0.67 | -14.33% | -2.47% | 0.69% | 3.02% |
| 2022-11-16 | 1.055400 | 18.04 | 2.58 | 2.78 | 9.40% | 10.17% | 6.16% | 3.22% |
| 2022-11-09 | 1.053500 | 20.93 | 2.99 | 1.90 | 10.91% | 6.95% | 4.67% | 3.14% |
| 2022-11-02 | 1.051300 | 5.71 | 0.82 | -0.34 | 2.98% | -1.24% | 1.59% | 3.05% |
| 2022-10-26 | 1.050700 | -10.46 | -1.49 | 1.02 | -5.45% | 3.73% | -1.49% | 3.05% |
| 2022-10-19 | 1.051800 | 24.78 | 3.54 | 1.43 | 12.92% | 3.48% | -6.41% | 3.15% |
| 2022-10-12 | 1.049200 | 0.00 | -0.68 | -0.34 | -1.24% | -1.24% | -9.26% | 3.03% |
| 2022-10-08 | 1.049200 | -4.76 | -0.68 | -2.04 | -1.74% | -6.12% | -10.46% | 3.05% |
| 2022-09-28 | 1.049700 | -23.76 | -3.39 | -5.81 | -12.39% | -21.19% | -5.53% | 3.13% |
| 2022-09-21 | 1.052200 | -57.64 | -8.23 | -4.32 | -30.05% | -15.76% | -6.01% | 3.33% |
| 2022-09-14 | 1.058300 | -2.83 | -0.40 | 2.17 | -1.48% | 7.91% | 3.46% | 3.77% |
| 2022-09-07 | 1.058600 | 33.17 | 4.74 | 2.23 | 17.30% | 8.15% | 7.24% | 3.83% |
| 2022-08-31 | 1.055100 | -1.90 | -0.27 | -2.16 | -0.99% | -7.88% | 3.27% | 3.65% |
| 2022-08-24 | 1.055300 | -28.35 | -4.05 | 0.35 | -14.78% | 1.24% | 4.17% | 3.71% |
| 2022-08-17 | 1.058300 | 33.18 | 4.74 | 4.75 | 17.30% | 17.36% | 10.25% | 3.96% |
| 2022-08-10 | 1.054800 | 33.29 | 4.76 | 2.04 | 17.36% | 7.44% | 3.77% | 3.77% |
| 2022-08-03 | 1.051300 | -4.75 | -0.68 | 0.14 | -2.48% | 0.50% | 1.49% | 3.58% |
| 2022-07-27 | 1.051800 | 6.66 | 0.95 | 2.59 | 3.47% | 9.45% | 7.99% | 3.66% |
| 2022-07-20 | 1.051100 | 29.58 | 4.23 | 0.07 | 15.42% | 0.25% | 8.80% | 3.66% |
| 2022-07-13 | 1.048000 | -28.54 | -4.08 | -1.22 | -14.88% | -4.47% | 5.90% | 3.49% |
| 2022-07-06 | 1.051000 | 11.43 | 1.63 | 4.92 | 5.96% | 17.98% | 12.55% | 3.76% |
| 2022-06-29 | 1.049800 | 57.48 | 8.21 | 5.13 | 29.97% | 18.76% | 16.55% | 3.72% |
| 2022-06-22 | 1.043800 | 14.39 | 2.06 | 1.17 | 7.50% | 4.25% | 9.38% | 3.32% |
| 2022-06-15 | 1.042300 | 1.92 | 0.27 | 2.61 | 1.00% | 9.54% | 11.02% | 3.26% |
| 2022-06-08 | 1.042100 | 34.67 | 4.95 | 6.00 | 18.08% | 21.95% | 12.08% | 3.29% |
| 2022-06-01 | 1.038500 | 49.35 | 7.05 | 2.77 | 25.73% | 10.08% | 13.84% | 3.05% |
| 2022-05-25 | 1.033400 | -10.63 | -1.52 | 1.39 | -5.54% | 5.06% | 3.44% | 2.69% |
| 2022-05-18 | 1.034500 | 30.06 | 4.29 | 6.67 | 15.67% | 16.28% | 5.68% | 2.82% |
| 2022-05-11 | 1.031400 | 8.73 | 9.05 | 4.53 | 16.53% | 16.53% | -2.92% | 2.61% |
| 2022-05-05 | 1.030500 | 54.64 | 7.81 | 0.37 | 24.93% | 1.18% | -3.53% | 2.57% |
| 2022-04-27 | 1.024900 | -49.51 | -7.07 | -2.77 | -25.82% | -10.14% | -9.08% | 2.14% |
| 2022-04-20 | 1.030000 | 10.69 | 1.53 | -2.97 | 5.57% | -10.84% | 2.44% | 2.62% |
| 2022-04-13 | 1.028900 | -52.21 | -7.46 | -3.59 | -27.22% | -13.11% | -1.21% | 2.57% |
| 2022-04-06 | 1.034300 | 1.93 | 0.28 | 0.28 | 1.01% | 1.01% | -8.70% | 3.10% |
| 2022-03-30 | 1.034100 | 1.93 | 0.28 | 4.52 | 1.01% | 16.49% | -10.48% | 3.14% |
| 2022-03-23 | 1.033900 | 61.31 | 8.76 | 2.65 | 31.97% | 9.62% | -9.40% | 3.17% |
| 2022-03-16 | 1.027600 | -24.27 | -3.47 | -10.57 | -12.65% | -38.49% | -17.36% | 2.63% |
| 2022-03-09 | 1.030100 | -123.68 | -17.67 | -9.93 | -64.49% | -36.19% | -15.85% | 2.92% |
| 2022-03-02 | 1.043000 | -15.32 | -2.19 | -0.20 | -7.99% | -0.75% | -1.70% | 4.25% |
| 2022-02-23 | 1.044600 | 12.46 | 1.78 | -0.27 | 6.50% | -1.00% | -3.78% | 4.50% |
| 2022-02-16 | 1.043300 | -16.27 | -2.32 | -0.96 | -8.48% | -2.33% | -5.96% | 4.45% |
| 2022-02-09 | 1.045000 | 12.46 | 0.41 | 0.21 | 0.75% | 0.75% | 0.50% | 4.72% |
| 2022-02-07 | 1.043700 | -9.57 | -1.37 | -3.20 | -2.91% | -8.61% | -0.85% | 4.61% |
| 2022-01-26 | 1.044700 | -35.29 | -5.04 | -3.13 | -18.40% | -11.43% | -1.20% | 4.88% |
| 2022-01-19 | 1.048400 | -8.58 | -1.23 | 2.67 | -4.47% | 9.73% | 2.39% | 5.40% |
| 2022-01-12 | 1.049300 | 45.96 | 6.57 | 2.95 | 23.96% | 10.73% | 4.19% | 5.62% |
| 2022-01-05 | 1.044500 | -41.00 | -0.66 | -0.95 | -2.49% | -3.49% | -0.50% | 5.19% |
| 2021-12-31 | 1.048800 | 36.36 | 3.97 | 1.91 | 11.24% | 6.11% | 4.42% | 5.78% |
| 2021-12-29 | 1.045000 | -8.61 | -1.23 | -0.68 | -4.49% | -2.49% | -0.80% | 5.37% |
| 2021-12-22 | 1.045900 | -0.96 | -0.14 | 0.55 | -0.50% | 2.00% | 3.50% | 5.60% |
| 2021-12-15 | 1.046000 | 8.61 | 1.23 | 0.68 | 4.49% | 2.49% | 6.92% | 5.75% |
| 2021-12-08 | 1.045100 | 0.96 | 0.14 | -0.48 | 0.50% | -1.75% | 8.55% | 5.78% |
| 2021-12-01 | 1.045000 | -7.65 | -1.09 | 1.78 | -3.99% | 6.50% | 11.60% | 5.91% |
| 2021-11-24 | 1.045800 | 32.62 | 4.66 | 4.60 | 17.01% | 16.81% | 12.31% | 6.17% |
| 2021-11-17 | 1.042400 | 31.76 | 4.54 | 3.99 | 16.56% | 14.59% | 12.45% | 5.86% |
| 2021-11-10 | 1.039100 | 24.12 | 3.45 | 3.87 | 12.58% | 14.13% | 9.99% | 5.55% |
| 2021-11-03 | 1.036600 | 30.00 | 4.29 | 2.07 | 15.64% | 7.57% | 9.85% | 5.34% |
| 2021-10-27 | 1.033500 | -0.97 | -0.14 | 2.36 | -0.50% | 8.61% | 2.53% | 5.03% |
| 2021-10-20 | 1.033600 | 33.98 | 4.85 | 4.65 | 17.72% | 11.34% | 1.21% | 5.20% |
| 2021-10-13 | 1.030100 | 2.91 | 4.45 | 2.23 | 8.12% | 8.12% | -2.83% | 4.80% |
| 2021-10-08 | 1.029800 | 28.24 | 4.03 | -0.82 | 11.45% | -2.66% | -3.65% | 4.86% |
| 2021-09-29 | 1.026900 | -39.77 | -5.68 | -3.81 | -20.74% | -13.89% | -1.01% | 4.57% |
| 2021-09-22 | 1.031000 | -13.56 | -1.94 | -1.31 | -7.07% | -4.80% | 6.51% | 5.44% |
| 2021-09-15 | 1.032400 | -4.84 | -0.69 | 1.53 | -2.52% | 5.57% | 5.48% | 5.88% |
| 2021-09-08 | 1.032900 | 26.21 | 3.74 | 3.47 | 13.67% | 12.68% | 9.58% | 6.19% |
| 2021-09-01 | 1.030200 | 22.38 | 3.20 | 3.90 | 11.67% | 14.25% | 11.15% | 5.89% |
| 2021-08-25 | 1.027900 | 32.21 | 4.60 | 0.63 | 16.79% | 2.28% | 5.51% | 5.66% |
| 2021-08-18 | 1.024600 | -23.37 | -3.34 | 0.77 | -12.19% | 2.80% | 2.45% | 5.19% |
| 2021-08-11 | 1.027000 | 34.20 | 4.89 | 5.39 | 17.83% | 19.69% | 8.70% | 5.94% |
| 2021-08-04 | 1.023500 | 41.20 | 5.89 | 0.71 | 21.49% | 2.55% | 5.33% | 5.39% |
| 2021-07-28 | 1.019300 | -31.30 | -4.47 | -2.03 | -16.32% | -7.40% | 3.70% | 4.63% |
| 2021-07-21 | 1.022500 | 2.93 | 0.42 | 2.80 | 1.53% | 10.24% | 7.91% | 5.66% |
| 2021-07-14 | 1.022200 | 36.33 | 5.19 | 2.74 | 18.94% | 9.99% | 8.12% | 5.87% |
| 2021-07-07 | 1.018500 | 1.96 | 0.28 | 1.97 | 1.02% | 7.19% | 4.52% | 5.15% |
| 2021-06-30 | 1.018300 | 25.60 | 3.66 | 2.46 | 13.35% | 8.99% | 6.60% | 5.39% |
| 2021-06-23 | 1.015700 | 8.87 | 1.27 | 0.99 | 4.62% | 3.60% | 5.89% | 4.90% |
| 2021-06-16 | 1.014800 | 4.93 | 0.70 | 0.49 | 2.57% | 1.80% | 6.62% | 4.91% |
| 2021-06-09 | 1.014300 | 1.97 | 0.28 | 1.69 | 1.03% | 6.18% | 6.60% | 5.07% |
| 2021-06-02 | 1.014100 | 21.74 | 3.11 | 2.90 | 11.34% | 10.58% | 7.35% | 5.36% |
| 2021-05-26 | 1.011900 | 18.81 | 2.69 | 2.48 | 9.81% | 9.05% | 6.01% | 4.88% |
| 2021-05-19 | 1.010000 | 15.87 | 2.27 | 2.13 | 8.27% | 5.18% | 5.40% | 4.45% |
| 2021-05-12 | 1.008400 | 2.98 | 1.99 | 0.99 | 3.62% | 3.62% | 4.05% | 4.09% |
| 2021-05-06 | 1.008100 | 10.92 | 1.56 | 1.42 | 4.98% | 4.84% | 4.44% | 4.28% |
| 2021-04-28 | 1.007000 | 8.95 | 1.28 | 1.56 | 4.66% | 5.71% | 4.26% | 4.19% |
| 2021-04-21 | 1.006100 | 12.94 | 1.85 | 1.14 | 6.75% | 4.15% | 4.16% | 4.12% |
| 2021-04-14 | 1.004800 | 2.99 | 0.43 | 0.78 | 1.56% | 2.86% | 3.65% | 3.73% |
| 2021-04-07 | 1.004500 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 4.17% | 4.11% |
| 2021-03-31 | 1.003700 | 7.98 | 1.14 | 1.14 | 4.16% | 4.16% | 4.09% | 4.09% |
| 2021-03-24 | 1.002900 | 7.98 | 1.14 | 1.14 | 4.16% | 4.17% | 4.07% | 4.07% |
| 2021-03-17 | 1.002100 | 7.99 | 1.14 | 1.14 | 4.17% | 4.17% | 4.03% | 4.03% |
| 2021-03-10 | 1.001300 | 8.00 | 1.14 | 0.93 | 4.17% | 3.95% | 3.95% | 3.95% |
| 2021-03-03 | 1.000500 | 5.00 | 0.71 | 0.36 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-02-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |