交银理财博享长三角价值投资两年定开11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
1.060300当次万收
-36.657日均万收
-5.2414日均万收
-5.567日年化
-19.11%1月年化
-17.22%3月年化
-6.29%成立来年化
1.07%数据概览（全部）
开始 2021-03-17 · 结束 2026-10-28 · 记录 299 条 · 总万收 595.52 · 日均万收 0.29 · 挂0 4 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 | 1.060300 | -36.65 | -5.24 | -5.56 | -19.11% | -20.25% | -17.22% | 1.07% |
| 2026-10-21 | 1.064200 | -41.18 | -5.88 | -5.81 | -21.47% | -14.09% | -12.01% | 1.15% |
| 2026-10-14 | 1.068600 | -30.79 | -5.73 | -2.86 | -10.45% | -10.45% | -11.01% | 1.23% |
| 2026-10-08 | 1.071900 | -9.32 | -1.33 | -4.11 | -4.25% | -13.99% | -7.98% | 1.29% |
| 2026-09-30 | 1.072900 | -48.23 | -6.89 | -2.45 | -25.15% | -8.96% | -7.62% | 1.32% |
| 2026-09-23 | 1.078100 | 13.93 | 1.99 | -1.25 | 7.26% | -4.59% | -5.29% | 1.41% |
| 2026-09-16 | 1.076600 | -31.48 | -4.50 | -2.51 | -16.42% | -9.17% | -5.88% | 1.39% |
| 2026-09-09 | 1.080000 | -3.70 | -0.53 | -0.53 | -1.93% | -1.93% | 0.48% | 1.46% |
| 2026-09-02 | 1.080400 | -3.70 | -0.53 | -2.11 | -1.93% | -7.70% | 3.10% | 1.47% |
| 2026-08-26 | 1.080800 | -25.84 | -3.69 | -1.25 | -13.47% | -4.58% | 0.97% | 1.48% |
| 2026-08-19 | 1.083600 | 8.31 | 1.19 | 2.71 | 4.33% | 9.90% | 1.93% | 1.54% |
| 2026-08-12 | 1.082700 | 29.64 | 4.23 | 3.64 | 15.46% | 13.31% | -0.87% | 1.53% |
| 2026-08-05 | 1.079500 | 21.35 | 3.05 | -0.19 | 11.13% | -0.72% | -7.48% | 1.48% |
| 2026-07-29 | 1.077200 | -24.08 | -3.44 | -2.91 | -12.56% | -10.61% | -8.74% | 1.44% |
| 2026-07-22 | 1.079800 | -16.64 | -2.38 | -2.51 | -8.68% | -9.14% | -7.38% | 1.49% |
| 2026-07-15 | 1.081600 | -18.46 | -2.64 | -3.75 | -9.62% | -13.67% | -3.08% | 1.53% |
| 2026-07-08 | 1.083600 | -34.03 | -4.86 | -1.77 | -17.74% | -6.48% | -5.84% | 1.57% |
| 2026-07-01 | 1.087300 | 8.28 | 1.31 | -0.13 | 4.80% | -0.48% | -2.01% | 1.65% |
| 2026-06-30 | 1.086400 | 0.92 | -1.44 | 1.06 | -2.84% | 2.69% | -2.96% | 1.63% |
| 2026-06-24 | 1.086300 | -11.03 | -1.58 | 0.99 | -5.75% | 3.61% | -2.39% | 1.64% |
| 2026-06-17 | 1.087500 | 24.89 | 3.56 | -1.43 | 12.98% | -5.26% | -5.72% | 1.67% |
| 2026-06-10 | 1.084800 | -44.97 | -6.42 | -3.02 | -23.45% | -11.01% | -4.69% | 1.62% |
| 2026-06-03 | 1.089700 | 2.75 | 0.39 | 0.59 | 1.44% | 2.16% | 1.73% | 1.72% |
| 2026-05-27 | 1.089400 | 5.51 | 0.79 | -2.68 | 2.87% | -9.78% | 0.00% | 1.72% |
| 2026-05-20 | 1.088800 | -42.98 | -6.14 | -0.58 | -22.41% | -2.15% | 2.98% | 1.71% |
| 2026-05-13 | 1.093500 | 34.87 | 4.98 | 3.67 | 18.18% | 13.42% | 12.94% | 1.81% |
| 2026-05-06 | 1.089700 | 16.55 | 2.36 | 0.20 | 8.63% | 0.72% | 12.00% | 1.75% |
| 2026-04-29 | 1.087900 | -13.77 | -1.97 | 1.45 | -7.18% | 5.28% | 8.70% | 1.72% |
| 2026-04-22 | 1.089400 | 34.08 | 4.87 | 6.14 | 17.77% | 22.45% | -0.67% | 1.75% |
| 2026-04-15 | 1.085700 | 51.85 | 7.41 | 5.56 | 27.03% | 20.33% | -7.72% | 1.69% |
| 2026-04-08 | 1.080100 | 25.99 | 3.71 | 0.80 | 13.55% | 2.90% | -12.03% | 1.58% |
| 2026-04-01 | 1.077300 | -14.83 | -2.12 | -8.40 | -7.73% | -30.61% | -19.75% | 1.53% |
| 2026-03-25 | 1.078900 | -102.74 | -14.68 | -9.75 | -53.57% | -35.52% | -15.27% | 1.57% |
| 2026-03-18 | 1.090100 | -33.83 | -4.83 | -1.70 | -17.64% | -6.20% | -7.69% | 1.80% |
| 2026-03-11 | 1.093800 | 10.07 | 1.44 | -2.79 | 5.25% | -10.21% | -2.76% | 1.88% |
| 2026-03-04 | 1.092700 | -49.18 | -7.03 | -3.58 | -25.64% | -8.70% | -6.92% | 1.87% |
| 2026-02-25 | 1.098100 | 11.85 | -0.13 | -0.06 | -0.24% | -0.24% | 0.67% | 1.98% |
| 2026-02-24 | 1.096800 | -12.75 | -1.82 | 0.07 | -3.58% | 0.17% | -0.59% | 1.96% |
| 2026-02-11 | 1.098200 | 13.68 | 1.95 | -1.17 | 7.13% | -4.27% | 4.00% | 2.00% |
| 2026-02-04 | 1.096700 | -30.00 | -4.29 | -0.45 | -15.64% | -1.66% | 4.78% | 1.98% |
| 2026-01-28 | 1.100000 | 23.69 | 3.38 | 2.41 | 12.35% | 8.80% | 8.31% | 2.05% |
| 2026-01-21 | 1.097400 | 10.03 | 1.43 | 2.22 | 5.23% | 8.10% | 7.27% | 2.01% |
| 2026-01-14 | 1.096300 | 21.02 | 3.00 | 3.01 | 10.96% | 10.99% | 4.59% | 1.99% |
| 2026-01-07 | 1.094000 | 21.07 | 3.01 | 1.77 | 10.99% | 6.45% | 2.39% | 1.95% |
| 2025-12-31 | 1.091700 | 3.67 | 0.52 | 1.24 | 1.91% | 4.55% | 0.29% | 1.91% |
| 2025-12-24 | 1.091300 | 13.76 | 1.97 | -0.13 | 7.18% | -0.48% | -1.34% | 1.91% |
| 2025-12-17 | 1.089800 | -15.57 | -2.22 | -1.11 | -8.12% | -4.06% | -4.48% | 1.89% |
| 2025-12-10 | 1.091500 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | -2.10% | 1.93% |
| 2025-12-03 | 1.091500 | 0.92 | 0.13 | -0.78 | 0.48% | -2.86% | -3.52% | 1.94% |
| 2025-11-26 | 1.091400 | -11.90 | -1.70 | -2.02 | -6.20% | -7.38% | -1.72% | 1.95% |
| 2025-11-19 | 1.092700 | -16.45 | -2.35 | -0.65 | -8.58% | -2.38% | -0.67% | 1.98% |
| 2025-11-12 | 1.094500 | 7.31 | 1.04 | -0.46 | 3.81% | -1.67% | -0.39% | 2.03% |
| 2025-11-05 | 1.093700 | -13.70 | -1.96 | 0.33 | -7.14% | 1.19% | 1.43% | 2.02% |
| 2025-10-29 | 1.095200 | 18.29 | 2.61 | 1.18 | 9.54% | 4.29% | 3.15% | 2.06% |
| 2025-10-22 | 1.093200 | -1.83 | -0.26 | 0.85 | -0.95% | 1.55% | 0.48% | 2.02% |
| 2025-10-15 | 1.093400 | -13.70 | 1.97 | 0.98 | 2.39% | 2.39% | 2.58% | 2.04% |
| 2025-10-09 | 1.094900 | 27.48 | 3.93 | 1.96 | 6.69% | 6.69% | 4.56% | 2.08% |
| 2025-09-24 | 1.091900 | -7.32 | -1.05 | 0.79 | -3.82% | 2.87% | 5.38% | 2.03% |
| 2025-09-17 | 1.092700 | 18.34 | 2.62 | 1.77 | 9.56% | 6.46% | 7.21% | 2.06% |
| 2025-09-10 | 1.090700 | 6.42 | 0.92 | 0.92 | 3.35% | 3.35% | 6.35% | 2.02% |
| 2025-09-03 | 1.090000 | 6.43 | 0.92 | 2.43 | 3.35% | 8.88% | 6.84% | 2.01% |
| 2025-08-27 | 1.089300 | 27.62 | 3.95 | 2.70 | 14.40% | 9.85% | 6.16% | 2.01% |
| 2025-08-20 | 1.086300 | 10.14 | 1.45 | 1.45 | 5.29% | 5.29% | 4.82% | 1.95% |
| 2025-08-13 | 1.085200 | 10.15 | 1.45 | 1.52 | 5.29% | 5.54% | 4.25% | 1.93% |
| 2025-08-06 | 1.084100 | 11.08 | 1.58 | 0.79 | 5.78% | 2.89% | 4.25% | 1.91% |
| 2025-07-30 | 1.082900 | 0.00 | 0.00 | 1.06 | 0.00% | 3.86% | 3.96% | 1.90% |
| 2025-07-23 | 1.082900 | 14.80 | 2.11 | 1.39 | 7.72% | 5.07% | 5.23% | 1.90% |
| 2025-07-16 | 1.081300 | 4.63 | 0.66 | 1.06 | 2.41% | 3.86% | 4.16% | 1.88% |
| 2025-07-09 | 1.080800 | 10.19 | 1.46 | 1.32 | 5.31% | 4.83% | 4.55% | 1.87% |
| 2025-07-02 | 1.079700 | 8.34 | 1.19 | 1.46 | 4.35% | 5.32% | 4.66% | 1.86% |
| 2025-06-25 | 1.078800 | 12.06 | 1.72 | 1.19 | 6.29% | 4.36% | 2.03% | 1.84% |
| 2025-06-18 | 1.077500 | 4.64 | 0.66 | 0.93 | 2.42% | 3.39% | 1.16% | 1.82% |
| 2025-06-11 | 1.077000 | 8.36 | 1.19 | 1.39 | 4.36% | 5.09% | 2.82% | 1.82% |
| 2025-06-04 | 1.076100 | 11.16 | 1.59 | -0.40 | 5.82% | -1.45% | 3.11% | 1.80% |
| 2025-05-28 | 1.074900 | -16.72 | -2.39 | -0.93 | -8.72% | -3.39% | 2.40% | 1.78% |
| 2025-05-21 | 1.076700 | 3.72 | 0.53 | 1.73 | 1.94% | 6.31% | 4.57% | 1.83% |
| 2025-05-14 | 1.076300 | 20.48 | 2.93 | 2.26 | 10.68% | 8.26% | 6.53% | 1.83% |
| 2025-05-07 | 1.074100 | 11.18 | 1.60 | 1.00 | 5.83% | 3.65% | 1.75% | 1.79% |
| 2025-04-30 | 1.072900 | 3.73 | 0.40 | 0.60 | 1.46% | 2.19% | 1.17% | 1.77% |
| 2025-04-24 | 1.072500 | -0.93 | 0.67 | 1.94 | 2.13% | 6.60% | 0.85% | 1.77% |
| 2025-04-23 | 1.072600 | 5.60 | 0.80 | 2.00 | 2.92% | 7.31% | 0.97% | 1.77% |
| 2025-04-16 | 1.072000 | 22.44 | 3.21 | -0.20 | 11.70% | -0.73% | 2.05% | 1.76% |
| 2025-04-09 | 1.069600 | -25.18 | -3.60 | -1.40 | -13.13% | -5.11% | -1.07% | 1.71% |
| 2025-04-02 | 1.072300 | 5.60 | 0.80 | 0.47 | 2.92% | 1.70% | 1.66% | 1.79% |
| 2025-03-26 | 1.071700 | 0.93 | 0.13 | 1.20 | 0.49% | 4.39% | 0.29% | 1.78% |
| 2025-03-19 | 1.071600 | 15.89 | 2.27 | 0.60 | 8.29% | 2.19% | -0.39% | 1.79% |
| 2025-03-12 | 1.069900 | -7.47 | -1.07 | -0.47 | -3.90% | -1.70% | 0.29% | 1.75% |
| 2025-03-05 | 1.070700 | 0.93 | 0.13 | -0.47 | 0.49% | -1.70% | 2.44% | 1.78% |
| 2025-02-26 | 1.070600 | -7.47 | -1.07 | -0.93 | -3.89% | -3.40% | 2.83% | 1.79% |
| 2025-02-19 | 1.071400 | -5.60 | -0.80 | 1.20 | -2.92% | 4.39% | 3.42% | 1.82% |
| 2025-02-12 | 1.072000 | 22.44 | 3.21 | 2.87 | 11.70% | 7.00% | 3.51% | 1.84% |
| 2025-02-05 | 1.069600 | 17.80 | 2.54 | 1.27 | 4.64% | 4.64% | 0.60% | 1.79% |
| 2025-01-22 | 1.067700 | -1.87 | -0.27 | -0.47 | -0.98% | -1.71% | -1.85% | 1.76% |
| 2025-01-15 | 1.067900 | -4.68 | -0.67 | -1.74 | -2.44% | -5.91% | -1.46% | 1.77% |
| 2025-01-08 | 1.068400 | -5.61 | -2.80 | -1.27 | -8.95% | -4.63% | 3.03% | 1.79% |
| 2025-01-02 | 1.069000 | -14.01 | -1.73 | -0.40 | -5.54% | -1.36% | 7.26% | 1.82% |
| 2024-12-31 | 1.070500 | 1.87 | 1.20 | 0.73 | 2.36% | 1.88% | 9.20% | 1.86% |
| 2024-12-25 | 1.070300 | 6.54 | 0.93 | 0.60 | 3.41% | 2.19% | 8.35% | 1.86% |
| 2024-12-18 | 1.069600 | 1.87 | 0.27 | 2.88 | 0.98% | 10.52% | 6.87% | 1.85% |
| 2024-12-11 | 1.069400 | 38.49 | 5.50 | 5.37 | 20.07% | 19.65% | 7.76% | 1.86% |
| 2024-12-04 | 1.065300 | 36.74 | 5.25 | 2.36 | 19.16% | 8.59% | 6.90% | 1.76% |
| 2024-11-27 | 1.061400 | -3.77 | -0.54 | -0.81 | -1.96% | -2.94% | 1.97% | 1.66% |
| 2024-11-20 | 1.061800 | -7.53 | -1.08 | 0.20 | -3.93% | 0.74% | 3.75% | 1.68% |
| 2024-11-13 | 1.062600 | 10.36 | 1.48 | 2.90 | 5.40% | 10.59% | 6.82% | 1.71% |
| 2024-11-06 | 1.061500 | 30.24 | 4.32 | 1.42 | 15.77% | 5.17% | 8.26% | 1.69% |
| 2024-10-30 | 1.058300 | -10.38 | -1.48 | 0.20 | -5.41% | 0.74% | 6.74% | 1.61% |
| 2024-10-23 | 1.059400 | 13.23 | 1.89 | 2.50 | 6.90% | 9.14% | 12.15% | 1.65% |
| 2024-10-16 | 1.058000 | 21.79 | 3.11 | 4.44 | 11.36% | 10.74% | 11.96% | 1.62% |
| 2024-10-09 | 1.055700 | -48.08 | 5.77 | 2.88 | 10.41% | 10.41% | 8.36% | 1.56% |
| 2024-10-08 | 1.060800 | 88.45 | 12.64 | 9.25 | 24.83% | 23.70% | 13.84% | 1.71% |
| 2024-09-25 | 1.051500 | 41.06 | 5.87 | 3.75 | 21.41% | 13.71% | 3.58% | 1.46% |
| 2024-09-18 | 1.047200 | 11.47 | 1.64 | -0.07 | 5.98% | -0.25% | -1.49% | 1.34% |
| 2024-09-11 | 1.046000 | -12.41 | -1.77 | -1.02 | -6.47% | -3.73% | -3.87% | 1.32% |
| 2024-09-04 | 1.047300 | -1.91 | -0.27 | -0.41 | -1.00% | -1.49% | -3.28% | 1.36% |
| 2024-08-28 | 1.047500 | -3.82 | -0.55 | -0.82 | -1.99% | -2.98% | -0.99% | 1.38% |
| 2024-08-21 | 1.047900 | -7.63 | -1.09 | -1.36 | -3.98% | -4.97% | -2.38% | 1.40% |
| 2024-08-14 | 1.048700 | -11.43 | -1.63 | -1.29 | -5.96% | -4.71% | 0.00% | 1.43% |
| 2024-08-07 | 1.049900 | -6.66 | -0.95 | 0.95 | -3.47% | 3.48% | 0.20% | 1.47% |
| 2024-07-31 | 1.050600 | 20.03 | 2.86 | 0.21 | 10.44% | 0.74% | 2.29% | 1.50% |
| 2024-07-24 | 1.048500 | -17.14 | -2.45 | -0.13 | -8.94% | -0.50% | -0.40% | 1.45% |
| 2024-07-17 | 1.050300 | 15.26 | 2.18 | 0.41 | 7.96% | 1.49% | 0.79% | 1.51% |
| 2024-07-10 | 1.048700 | -9.53 | -1.36 | 0.27 | -4.97% | 0.99% | 0.10% | 1.47% |
| 2024-07-03 | 1.049700 | 13.35 | 1.91 | 0.55 | 6.96% | 1.99% | 0.60% | 1.51% |
| 2024-06-26 | 1.048300 | -5.72 | -0.82 | -0.82 | -2.98% | -2.98% | -0.60% | 1.47% |
| 2024-06-19 | 1.048900 | -5.72 | -0.82 | 0.20 | -2.98% | 0.75% | 2.19% | 1.50% |
| 2024-06-12 | 1.049500 | 8.58 | 1.23 | 0.27 | 4.48% | 0.99% | 4.19% | 1.53% |
| 2024-06-05 | 1.048600 | -4.77 | -0.68 | -0.20 | -2.49% | -0.75% | 4.43% | 1.51% |
| 2024-05-29 | 1.049100 | 1.91 | 0.27 | 1.64 | 0.99% | 5.98% | 5.70% | 1.53% |
| 2024-05-22 | 1.048900 | 21.02 | 3.00 | 2.46 | 10.96% | 8.98% | 5.20% | 1.54% |
| 2024-05-15 | 1.046700 | 13.39 | 1.91 | 2.26 | 6.98% | 5.50% | 5.51% | 1.48% |
| 2024-05-08 | 1.045300 | 4.79 | 2.60 | 1.30 | 4.75% | 4.75% | 4.91% | 1.44% |
| 2024-05-06 | 1.044800 | 13.42 | 1.92 | 0.75 | 4.08% | 2.02% | 4.68% | 1.43% |
| 2024-04-24 | 1.043400 | -2.87 | -0.41 | 1.51 | -1.50% | 5.51% | 4.21% | 1.40% |
| 2024-04-17 | 1.043700 | 24.01 | 3.43 | 2.26 | 12.52% | 8.27% | 5.63% | 1.42% |
| 2024-04-10 | 1.041200 | 7.69 | 1.10 | 2.20 | 4.01% | 8.04% | 3.42% | 1.34% |
| 2024-04-03 | 1.040400 | 23.12 | 3.30 | 0.83 | 12.06% | 3.01% | 4.83% | 1.32% |
| 2024-03-27 | 1.038000 | -11.55 | -1.65 | -0.07 | -6.02% | -0.25% | 3.22% | 1.25% |
| 2024-03-20 | 1.039200 | 10.60 | 1.51 | 0.96 | 5.53% | 3.52% | 9.02% | 1.30% |
| 2024-03-13 | 1.038100 | 2.89 | 0.41 | 1.72 | 1.51% | 6.29% | 7.90% | 1.27% |
| 2024-03-06 | 1.037800 | 21.24 | 3.03 | 2.07 | 11.08% | 7.56% | 10.25% | 1.27% |
| 2024-02-28 | 1.035600 | 7.73 | 1.10 | 3.67 | 4.03% | 8.94% | 8.22% | 1.21% |
| 2024-02-21 | 1.034800 | 33.94 | 6.23 | 3.12 | 11.39% | 11.39% | 5.17% | 1.19% |
| 2024-02-18 | 1.031300 | 9.71 | 1.39 | 2.50 | 3.22% | 7.10% | 1.77% | 1.07% |
| 2024-02-07 | 1.030300 | 25.30 | 3.61 | 1.95 | 13.19% | 7.10% | -7.64% | 1.05% |
| 2024-01-31 | 1.027700 | 1.95 | 0.28 | -1.39 | 1.01% | -5.06% | -11.92% | 0.96% |
| 2024-01-24 | 1.027500 | -21.37 | -3.05 | -3.05 | -11.14% | -11.12% | -4.85% | 0.96% |
| 2024-01-17 | 1.029700 | -21.32 | -3.05 | -5.65 | -11.12% | -20.60% | -5.24% | 1.05% |
| 2024-01-10 | 1.031900 | -57.81 | -8.26 | -0.74 | -30.14% | -2.78% | -2.32% | 1.13% |
| 2024-01-03 | 1.037900 | -9.63 | 6.78 | 3.88 | 24.73% | 14.14% | 0.30% | 1.35% |
| 2023-12-29 | 1.038900 | 57.12 | 9.13 | 2.77 | 25.93% | 8.82% | 1.52% | 1.40% |
| 2023-12-27 | 1.033000 | 6.78 | 0.97 | -1.31 | 3.54% | -4.79% | -6.52% | 1.19% |
| 2023-12-20 | 1.032300 | -25.12 | -3.59 | -1.31 | -13.10% | -4.79% | -9.01% | 1.17% |
| 2023-12-13 | 1.034900 | 6.77 | 0.97 | -1.86 | 3.53% | -6.78% | -4.81% | 1.27% |
| 2023-12-06 | 1.034200 | -32.77 | -4.68 | -3.65 | -17.09% | -13.29% | -1.71% | 1.26% |
| 2023-11-29 | 1.037600 | -18.28 | -2.61 | -2.54 | -9.53% | -9.26% | 7.29% | 1.39% |
| 2023-11-22 | 1.039500 | -17.29 | -2.47 | -0.14 | -9.01% | -0.50% | 2.72% | 1.47% |
| 2023-11-15 | 1.041300 | 15.39 | 2.20 | 3.72 | 8.02% | 13.59% | 0.70% | 1.55% |
| 2023-11-08 | 1.039700 | 36.68 | 5.24 | 6.43 | 19.13% | 23.53% | -1.10% | 1.50% |
| 2023-11-01 | 1.035900 | 53.38 | 7.63 | -0.60 | 27.83% | -2.26% | -4.51% | 1.37% |
| 2023-10-25 | 1.030400 | -61.73 | -8.82 | -7.02 | -32.19% | -25.56% | -10.72% | 1.17% |
| 2023-10-18 | 1.036800 | -36.52 | -5.22 | -2.47 | -19.04% | -6.01% | -6.60% | 1.42% |
| 2023-10-11 | 1.040600 | -0.96 | 0.27 | 0.14 | 0.50% | 0.50% | -7.36% | 1.58% |
| 2023-10-07 | 1.040700 | 2.88 | 0.41 | -0.27 | 1.05% | -0.82% | -8.20% | 1.59% |
| 2023-09-27 | 1.040400 | -6.72 | -0.96 | -2.05 | -3.51% | -7.50% | -4.09% | 1.60% |
| 2023-09-20 | 1.041100 | -22.04 | -3.15 | -4.71 | -11.49% | -17.17% | -8.45% | 1.64% |
| 2023-09-13 | 1.043400 | -43.89 | -6.27 | -2.79 | -22.89% | -10.20% | -11.08% | 1.74% |
| 2023-09-06 | 1.048000 | 4.77 | 0.68 | 2.39 | 2.49% | 8.74% | -7.41% | 1.94% |
| 2023-08-30 | 1.047500 | 28.72 | 4.10 | -1.42 | 14.98% | -5.22% | -5.84% | 1.93% |
| 2023-08-23 | 1.044500 | -48.59 | -6.94 | -6.86 | -25.34% | -24.97% | -8.32% | 1.83% |
| 2023-08-16 | 1.049600 | -47.41 | -6.77 | -4.00 | -24.72% | -14.57% | -2.68% | 2.05% |
| 2023-08-09 | 1.054600 | -8.53 | -1.22 | 0.81 | -4.45% | 2.97% | 1.49% | 2.28% |
| 2023-08-02 | 1.055500 | 19.94 | 2.85 | 1.76 | 10.39% | 6.44% | 5.06% | 2.33% |
| 2023-07-26 | 1.053400 | 4.75 | 0.68 | 0.75 | 2.48% | 2.73% | 0.40% | 2.26% |
| 2023-07-19 | 1.052900 | 5.70 | 0.81 | -0.14 | 2.97% | -0.50% | 2.08% | 2.26% |
| 2023-07-12 | 1.052300 | -7.60 | -1.09 | 1.29 | -3.96% | 4.72% | 5.48% | 2.25% |
| 2023-07-05 | 1.053100 | 25.70 | 3.67 | 0.07 | 13.40% | 0.25% | 7.38% | 2.31% |
| 2023-06-28 | 1.050400 | -24.69 | -3.53 | -0.27 | -12.87% | -0.99% | 3.49% | 2.21% |
| 2023-06-21 | 1.053000 | 20.94 | 2.99 | 4.22 | 10.92% | 15.44% | 5.18% | 2.34% |
| 2023-06-14 | 1.050800 | 38.21 | 5.46 | 3.48 | 19.92% | 12.72% | 2.39% | 2.26% |
| 2023-06-07 | 1.046800 | 10.52 | 1.50 | -0.07 | 5.49% | -0.25% | -1.84% | 2.10% |
| 2023-05-31 | 1.045700 | -11.46 | -1.64 | -1.43 | -5.98% | -5.23% | -0.70% | 2.07% |
| 2023-05-24 | 1.046900 | -8.59 | -1.23 | -1.02 | -4.48% | -3.73% | 0.81% | 2.15% |
| 2023-05-17 | 1.047800 | -5.72 | -0.82 | 0.96 | -2.98% | 2.33% | -1.69% | 2.21% |
| 2023-05-10 | 1.048400 | -1.91 | 2.73 | 1.37 | 4.98% | 4.98% | -0.72% | 2.25% |
| 2023-05-04 | 1.048600 | 21.02 | 3.00 | -0.54 | 9.59% | -1.86% | 3.10% | 2.28% |
| 2023-04-26 | 1.046400 | 1.91 | -4.08 | -2.11 | -14.91% | -7.70% | 1.20% | 2.20% |
| 2023-04-24 | 1.046200 | -30.49 | -4.49 | -1.97 | -9.56% | -5.61% | 1.06% | 2.20% |
| 2023-04-19 | 1.049400 | -0.95 | -0.14 | 2.73 | -0.50% | 6.65% | 4.39% | 2.36% |
| 2023-04-12 | 1.049500 | 3.81 | 5.60 | 2.80 | 10.23% | 10.23% | 2.39% | 2.39% |
| 2023-04-06 | 1.049100 | 35.39 | 5.06 | 2.66 | 16.15% | 9.08% | -0.97% | 2.39% |
| 2023-03-29 | 1.045400 | 1.91 | 0.27 | 0.27 | 1.00% | 1.00% | -3.58% | 2.23% |
| 2023-03-22 | 1.045200 | 1.91 | 0.27 | -1.30 | 1.00% | -4.73% | -5.26% | 2.24% |
| 2023-03-15 | 1.045000 | -20.06 | -2.87 | -3.47 | -10.46% | -12.66% | -2.99% | 2.26% |
| 2023-03-08 | 1.047100 | -28.57 | -4.08 | -1.29 | -14.90% | -4.72% | -2.98% | 2.38% |
| 2023-03-01 | 1.050100 | 10.49 | 1.50 | -0.27 | 5.47% | -0.99% | 1.85% | 2.56% |
| 2023-02-22 | 1.049000 | -14.28 | -2.04 | 0.68 | -7.45% | 2.49% | 3.39% | 2.53% |
| 2023-02-15 | 1.050500 | 23.85 | 3.41 | 0.28 | 12.44% | 0.99% | 8.10% | 2.63% |
| 2023-02-08 | 1.048000 | -20.00 | -2.86 | 1.64 | -10.43% | 3.99% | 8.73% | 2.53% |
| 2023-02-01 | 1.050100 | 16.22 | 6.14 | 3.07 | 11.22% | 11.22% | 14.19% | 2.67% |
| 2023-01-28 | 1.048400 | 26.78 | 3.83 | 4.11 | 9.77% | 12.36% | 14.44% | 2.59% |
| 2023-01-18 | 1.045600 | 30.70 | 4.39 | 4.32 | 16.01% | 15.80% | 8.55% | 2.48% |
| 2023-01-11 | 1.042400 | 29.83 | 4.26 | 4.61 | 15.55% | 16.87% | 2.81% | 2.33% |
| 2023-01-04 | 1.039300 | 24.11 | 4.96 | 4.56 | 18.12% | 16.66% | -0.50% | 2.18% |
| 2022-12-30 | 1.036800 | 10.62 | 5.67 | -0.20 | 16.10% | -0.66% | -3.51% | 2.06% |
| 2022-12-28 | 1.035700 | 29.05 | 4.15 | -0.96 | 15.15% | -3.52% | -2.61% | 2.00% |
| 2022-12-21 | 1.032700 | -42.43 | -6.06 | -4.75 | -22.12% | -17.30% | -8.91% | 1.85% |
| 2022-12-14 | 1.037100 | -24.05 | -3.44 | -1.86 | -12.54% | -6.77% | -3.31% | 2.13% |
| 2022-12-07 | 1.039600 | -1.92 | -0.27 | 0.89 | -1.00% | 3.26% | 1.21% | 2.29% |
| 2022-11-30 | 1.039800 | 14.45 | 2.06 | -1.23 | 7.53% | -4.51% | 2.21% | 2.33% |
| 2022-11-23 | 1.038300 | -31.68 | -4.53 | -1.44 | -16.52% | -5.26% | -0.20% | 2.27% |
| 2022-11-16 | 1.041600 | 11.53 | 1.65 | 2.20 | 6.01% | 8.03% | 6.55% | 2.49% |
| 2022-11-09 | 1.040400 | 19.26 | 2.75 | 1.93 | 10.04% | 7.04% | 5.18% | 2.45% |
| 2022-11-02 | 1.038400 | 7.71 | 1.10 | -0.07 | 4.02% | -0.25% | 1.71% | 2.36% |
| 2022-10-26 | 1.037600 | -8.67 | -1.24 | 1.73 | -4.52% | 6.30% | -1.61% | 2.33% |
| 2022-10-19 | 1.038500 | 32.85 | 4.69 | 1.24 | 17.13% | 3.02% | -7.28% | 2.42% |
| 2022-10-12 | 1.035100 | -5.79 | -2.21 | -1.10 | -4.02% | -4.02% | -10.87% | 2.23% |
| 2022-10-08 | 1.035700 | -9.65 | -1.38 | -2.41 | -3.52% | -7.23% | -11.59% | 2.29% |
| 2022-09-28 | 1.036700 | -24.06 | -3.44 | -6.23 | -12.54% | -22.69% | -7.39% | 2.39% |
| 2022-09-21 | 1.039200 | -63.11 | -9.02 | -4.64 | -32.91% | -16.95% | -7.97% | 2.59% |
| 2022-09-14 | 1.045800 | -1.91 | -0.27 | 2.06 | -1.00% | 7.50% | 2.00% | 3.06% |
| 2022-09-07 | 1.046000 | 30.69 | 4.38 | 1.30 | 16.00% | 4.74% | 5.71% | 3.12% |
| 2022-08-31 | 1.042800 | -12.45 | -1.78 | -3.00 | -6.49% | -10.95% | 2.20% | 2.94% |
| 2022-08-24 | 1.044100 | -29.60 | -4.23 | 0.21 | -15.44% | 0.75% | 4.01% | 3.07% |
| 2022-08-17 | 1.047200 | 32.57 | 4.65 | 4.73 | 16.98% | 17.29% | 10.66% | 3.33% |
| 2022-08-10 | 1.043800 | 33.64 | 4.81 | 2.20 | 17.54% | 8.02% | 3.81% | 3.13% |
| 2022-08-03 | 1.040300 | -2.88 | -0.41 | 0.14 | -1.50% | 0.50% | 1.30% | 2.92% |
| 2022-07-27 | 1.040600 | 4.81 | 0.69 | 2.76 | 2.51% | 10.06% | 7.77% | 2.98% |
| 2022-07-20 | 1.040100 | 33.76 | 4.82 | 0.08 | 17.61% | 0.25% | 8.59% | 2.99% |
| 2022-07-13 | 1.036600 | -32.69 | -4.67 | -1.65 | -17.05% | -6.02% | 5.46% | 2.77% |
| 2022-07-06 | 1.040000 | 9.62 | 1.37 | 4.91 | 5.02% | 17.92% | 12.69% | 3.07% |
| 2022-06-29 | 1.039000 | 59.06 | 8.44 | 5.12 | 30.79% | 18.70% | 17.04% | 3.04% |
| 2022-06-22 | 1.032900 | 12.60 | 1.80 | 1.18 | 6.57% | 4.30% | 9.47% | 2.60% |
| 2022-06-15 | 1.031600 | 3.88 | 0.55 | 2.85 | 2.02% | 10.40% | 11.55% | 2.53% |
| 2022-06-08 | 1.031200 | 36.01 | 5.14 | 6.21 | 18.78% | 22.70% | 12.32% | 2.54% |
| 2022-06-01 | 1.027500 | 50.87 | 7.27 | 2.73 | 26.52% | 9.93% | 14.41% | 2.28% |
| 2022-05-25 | 1.022300 | -12.70 | -1.81 | 1.40 | -6.62% | 5.11% | 2.76% | 1.88% |
| 2022-05-18 | 1.023600 | 32.34 | 4.62 | 7.10 | 16.86% | 17.32% | 5.12% | 2.02% |
| 2022-05-11 | 1.020300 | 7.85 | 9.58 | 4.79 | 17.49% | 17.49% | -4.17% | 1.76% |
| 2022-05-05 | 1.019500 | 59.20 | 8.46 | -0.04 | 27.01% | -0.24% | -4.55% | 1.72% |
| 2022-04-27 | 1.013500 | -59.83 | -8.55 | -3.57 | -31.20% | -13.05% | -10.89% | 1.21% |
| 2022-04-20 | 1.019600 | 9.82 | 1.40 | -3.34 | 5.12% | -12.22% | 2.26% | 1.79% |
| 2022-04-13 | 1.018600 | -56.62 | -8.09 | -3.83 | -29.52% | -14.00% | -2.15% | 1.73% |
| 2022-04-06 | 1.024400 | 2.93 | 0.42 | 0.14 | 1.53% | 0.51% | -10.18% | 2.31% |
| 2022-03-30 | 1.024100 | -0.98 | -0.14 | 4.70 | -0.51% | 17.17% | -11.78% | 2.33% |
| 2022-03-23 | 1.024200 | 66.84 | 9.55 | 2.46 | 34.85% | 8.94% | -10.38% | 2.38% |
| 2022-03-16 | 1.017400 | -32.33 | -4.62 | -11.84 | -16.86% | -43.10% | -19.12% | 1.74% |
| 2022-03-09 | 1.020700 | -133.40 | -19.06 | -10.42 | -69.56% | -38.01% | -16.93% | 2.12% |
| 2022-03-02 | 1.034500 | -12.55 | -1.79 | 0.00 | -6.54% | 0.00% | -1.71% | 3.60% |
| 2022-02-23 | 1.035800 | 12.57 | 1.80 | -0.41 | 6.55% | -1.51% | -4.41% | 3.81% |
| 2022-02-16 | 1.034500 | -18.33 | -2.62 | -1.17 | -9.56% | -2.85% | -6.51% | 3.75% |
| 2022-02-09 | 1.036400 | 12.56 | 0.28 | 0.14 | 0.50% | 0.50% | -0.30% | 4.04% |
| 2022-02-07 | 1.035100 | -10.62 | -1.52 | -3.50 | -3.23% | -9.42% | -1.71% | 3.92% |
| 2022-01-26 | 1.036200 | -38.45 | -5.49 | -3.30 | -20.05% | -12.02% | -2.81% | 4.19% |
| 2022-01-19 | 1.040200 | -7.68 | -1.10 | 2.41 | -4.01% | 8.80% | 0.90% | 4.76% |
| 2022-01-12 | 1.041000 | 41.48 | 5.93 | 2.15 | 21.63% | 7.79% | 2.51% | 4.97% |
| 2022-01-05 | 1.036700 | -48.95 | -1.63 | -1.57 | -6.03% | -5.77% | -1.71% | 4.56% |
| 2021-12-31 | 1.041800 | 37.58 | 3.86 | 1.72 | 10.93% | 5.49% | 3.98% | 5.28% |
| 2021-12-29 | 1.037900 | -10.59 | -1.51 | -0.96 | -5.52% | -3.51% | -1.71% | 4.82% |
| 2021-12-22 | 1.039000 | -2.89 | -0.41 | 0.34 | -1.51% | 1.26% | 2.82% | 5.08% |
| 2021-12-15 | 1.039300 | 7.70 | 1.10 | 0.62 | 4.02% | 2.26% | 6.46% | 5.25% |
| 2021-12-08 | 1.038500 | 0.96 | 0.14 | -0.76 | 0.50% | -2.76% | 8.10% | 5.28% |
| 2021-12-01 | 1.038400 | -11.54 | -1.65 | 1.52 | -6.02% | 5.54% | 10.86% | 5.41% |
| 2021-11-24 | 1.039600 | 32.81 | 4.69 | 4.63 | 17.11% | 16.91% | 11.77% | 5.74% |
| 2021-11-17 | 1.036200 | 31.95 | 4.56 | 3.95 | 16.66% | 14.42% | 12.32% | 5.39% |
| 2021-11-10 | 1.032900 | 23.29 | 3.33 | 3.61 | 12.14% | 13.19% | 9.61% | 5.05% |
| 2021-11-03 | 1.030500 | 27.25 | 3.89 | 1.74 | 14.21% | 6.34% | 9.50% | 4.82% |
| 2021-10-27 | 1.027700 | -2.92 | -0.42 | 2.51 | -1.52% | 9.16% | 2.03% | 4.51% |
| 2021-10-20 | 1.028000 | 38.08 | 5.44 | 4.75 | 19.86% | 11.57% | 0.10% | 4.71% |
| 2021-10-13 | 1.024100 | 0.98 | 4.06 | 2.03 | 7.40% | 7.40% | -4.87% | 4.19% |
| 2021-10-08 | 1.024000 | 27.42 | 3.92 | -1.18 | 11.12% | -3.78% | -5.79% | 4.27% |
| 2021-09-29 | 1.021200 | -43.87 | -6.27 | -4.66 | -22.88% | -16.99% | -2.45% | 3.95% |
| 2021-09-22 | 1.025700 | -21.40 | -3.06 | -2.22 | -11.16% | -8.11% | 5.62% | 4.96% |
| 2021-09-15 | 1.027900 | -9.72 | -1.39 | 1.39 | -5.07% | 5.08% | 4.89% | 5.60% |
| 2021-09-08 | 1.028900 | 29.24 | 4.18 | 3.69 | 15.25% | 13.50% | 10.03% | 6.03% |
| 2021-09-01 | 1.025900 | 22.47 | 3.21 | 3.99 | 11.72% | 14.57% | 11.51% | 5.63% |
| 2021-08-25 | 1.023600 | 33.33 | 4.76 | 0.36 | 17.38% | 1.27% | 5.12% | 5.35% |
| 2021-08-18 | 1.020200 | -28.35 | -4.05 | 0.78 | -14.78% | 2.81% | 1.74% | 4.79% |
| 2021-08-11 | 1.023100 | 39.25 | 5.61 | 5.90 | 20.47% | 21.58% | 8.53% | 5.74% |
| 2021-08-04 | 1.019100 | 43.36 | 6.19 | 0.36 | 22.61% | 1.28% | 4.42% | 4.98% |
| 2021-07-28 | 1.014700 | -38.29 | -5.47 | -2.66 | -19.96% | -9.73% | 2.78% | 4.03% |
| 2021-07-21 | 1.018600 | 0.98 | 0.14 | 2.67 | 0.51% | 9.76% | 7.53% | 5.39% |
| 2021-07-14 | 1.018500 | 36.46 | 5.21 | 2.60 | 19.01% | 9.51% | 7.74% | 5.67% |
| 2021-07-07 | 1.014800 | 0.00 | 0.00 | 1.98 | 0.00% | 7.21% | 4.13% | 4.82% |
| 2021-06-30 | 1.014800 | 27.67 | 3.95 | 2.47 | 14.43% | 9.02% | 6.51% | 5.14% |
| 2021-06-23 | 1.012000 | 6.92 | 0.99 | 0.71 | 3.61% | 2.58% | 5.39% | 4.47% |
| 2021-06-16 | 1.011300 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 5.91% | 4.53% |
| 2021-06-09 | 1.011000 | 1.98 | 0.28 | 1.77 | 1.03% | 6.46% | 6.19% | 4.78% |
| 2021-06-02 | 1.010800 | 22.81 | 3.26 | 2.84 | 11.89% | 10.36% | 6.75% | 5.12% |
| 2021-05-26 | 1.008500 | 16.89 | 2.41 | 2.06 | 8.80% | 7.52% | 5.20% | 4.43% |
| 2021-05-19 | 1.006800 | 11.93 | 1.70 | 1.78 | 6.22% | 4.33% | 4.26% | 3.94% |
| 2021-05-12 | 1.005600 | 3.98 | 1.85 | 0.92 | 3.37% | 3.37% | 3.75% | 3.65% |
| 2021-05-06 | 1.005200 | 8.96 | 1.28 | 1.21 | 4.09% | 4.12% | 4.05% | 3.80% |
| 2021-04-28 | 1.004300 | 7.97 | 1.14 | 1.14 | 4.16% | 4.16% | 3.96% | 3.74% |
| 2021-04-21 | 1.003500 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.65% | 3.65% |
| 2021-04-14 | 1.002700 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.52% | 3.52% |
| 2021-04-07 | 1.002000 | 7.99 | 1.14 | 1.07 | 4.17% | 3.91% | 3.48% | 3.48% |
| 2021-03-31 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2021-03-24 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2021-03-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |