交银理财博享长三角价值投资两年定开12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
1.055100当次万收
-37.777日均万收
-5.4014日均万收
-5.597日年化
-19.69%1月年化
-17.01%3月年化
-6.43%成立来年化
0.99%数据概览（全部）
开始 2021-03-31 · 结束 2026-10-28 · 记录 297 条 · 总万收 546.34 · 日均万收 0.27 · 挂0 9 次 · 为负 114 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 | 1.055100 | -37.77 | -5.40 | -5.59 | -19.69% | -20.35% | -17.01% | 0.99% |
| 2026-10-21 | 1.059100 | -40.44 | -5.78 | -5.43 | -21.08% | -13.19% | -11.49% | 1.06% |
| 2026-10-14 | 1.063400 | -26.26 | -5.09 | -2.55 | -9.28% | -9.28% | -10.97% | 1.14% |
| 2026-10-08 | 1.066200 | -9.37 | -1.34 | -4.27 | -4.28% | -14.52% | -8.49% | 1.20% |
| 2026-09-30 | 1.067200 | -50.34 | -7.19 | -2.46 | -26.25% | -9.01% | -8.24% | 1.22% |
| 2026-09-23 | 1.072600 | 15.87 | 2.27 | -1.39 | 8.28% | -5.09% | -5.51% | 1.32% |
| 2026-09-16 | 1.070900 | -35.36 | -5.05 | -2.86 | -18.44% | -10.43% | -6.48% | 1.30% |
| 2026-09-09 | 1.074700 | -4.65 | -0.66 | -0.66 | -2.42% | -2.42% | 0.19% | 1.37% |
| 2026-09-02 | 1.075200 | -4.65 | -0.66 | -2.05 | -2.42% | -7.50% | 2.82% | 1.39% |
| 2026-08-26 | 1.075700 | -24.11 | -3.44 | -1.26 | -12.57% | -4.60% | 0.87% | 1.40% |
| 2026-08-19 | 1.078300 | 6.50 | 0.93 | 2.52 | 3.39% | 9.22% | 1.55% | 1.45% |
| 2026-08-12 | 1.077600 | 28.85 | 4.12 | 3.53 | 15.04% | 12.89% | -0.87% | 1.45% |
| 2026-08-05 | 1.074500 | 20.52 | 2.93 | -0.20 | 10.70% | -0.73% | -7.61% | 1.39% |
| 2026-07-29 | 1.072300 | -23.26 | -3.32 | -2.92 | -12.13% | -10.65% | -8.78% | 1.36% |
| 2026-07-22 | 1.074800 | -17.65 | -2.52 | -2.45 | -9.20% | -8.94% | -7.51% | 1.41% |
| 2026-07-15 | 1.076700 | -16.69 | -2.38 | -3.77 | -8.70% | -13.73% | -3.09% | 1.45% |
| 2026-07-08 | 1.078500 | -36.03 | -5.15 | -1.91 | -18.79% | -6.99% | -6.25% | 1.49% |
| 2026-07-01 | 1.082400 | 9.25 | 1.32 | -0.13 | 4.82% | -0.48% | -2.21% | 1.57% |
| 2026-06-30 | 1.081400 | 0.00 | -1.58 | 0.99 | -3.11% | 2.53% | -3.27% | 1.55% |
| 2026-06-24 | 1.081400 | -11.08 | -1.58 | 0.99 | -5.78% | 3.62% | -2.60% | 1.55% |
| 2026-06-17 | 1.082600 | 25.00 | 3.57 | -1.57 | 13.04% | -5.77% | -5.65% | 1.58% |
| 2026-06-10 | 1.079900 | -47.00 | -6.71 | -3.16 | -24.51% | -11.54% | -4.90% | 1.54% |
| 2026-06-03 | 1.085000 | 2.77 | 0.40 | 0.59 | 1.44% | 2.16% | 1.83% | 1.64% |
| 2026-05-27 | 1.084700 | 5.53 | 0.79 | -2.49 | 2.89% | -9.10% | 0.19% | 1.64% |
| 2026-05-20 | 1.084100 | -40.42 | -5.77 | -0.58 | -21.08% | -2.16% | 3.18% | 1.64% |
| 2026-05-13 | 1.088500 | 32.26 | 4.61 | 3.56 | 16.82% | 13.00% | 12.80% | 1.73% |
| 2026-05-06 | 1.085000 | 17.54 | 2.51 | 0.33 | 9.15% | 1.20% | 12.06% | 1.67% |
| 2026-04-29 | 1.083100 | -12.91 | -1.84 | 1.52 | -6.73% | 5.55% | 9.03% | 1.64% |
| 2026-04-22 | 1.084500 | 34.23 | 4.89 | 6.10 | 17.85% | 22.31% | 0.10% | 1.67% |
| 2026-04-15 | 1.080800 | 51.15 | 7.31 | 5.45 | 26.67% | 19.93% | -7.00% | 1.60% |
| 2026-04-08 | 1.075300 | 25.17 | 3.60 | 1.00 | 13.13% | 3.64% | -11.32% | 1.50% |
| 2026-04-01 | 1.072600 | -11.18 | -1.60 | -7.78 | -5.83% | -28.37% | -18.81% | 1.45% |
| 2026-03-25 | 1.073800 | -97.75 | -13.96 | -9.41 | -50.97% | -34.26% | -14.72% | 1.48% |
| 2026-03-18 | 1.084400 | -34.00 | -4.86 | -1.77 | -17.73% | -6.48% | -7.54% | 1.70% |
| 2026-03-11 | 1.088100 | 9.20 | 1.31 | -2.74 | 4.80% | -10.02% | -2.77% | 1.78% |
| 2026-03-04 | 1.087100 | -47.61 | -6.80 | -3.40 | -24.82% | -8.27% | -7.81% | 1.77% |
| 2026-02-25 | 1.092300 | 11.00 | 0.00 | 0.00 | 0.00% | 0.00% | -0.48% | 1.88% |
| 2026-02-24 | 1.091100 | -10.99 | -1.57 | 0.07 | -3.08% | 0.17% | -1.67% | 1.86% |
| 2026-02-11 | 1.092300 | 11.92 | 1.70 | -1.95 | 6.21% | -7.14% | 3.35% | 1.89% |
| 2026-02-04 | 1.091000 | -39.26 | -5.61 | -1.17 | -20.47% | -4.29% | 4.13% | 1.88% |
| 2026-01-28 | 1.095300 | 22.88 | 3.27 | 2.62 | 11.93% | 9.56% | 8.83% | 1.97% |
| 2026-01-21 | 1.092800 | 13.75 | 1.96 | 2.62 | 7.17% | 9.58% | 10.60% | 1.93% |
| 2026-01-14 | 1.091300 | 22.96 | 3.28 | 3.02 | 11.97% | 11.04% | 7.99% | 1.90% |
| 2026-01-07 | 1.088800 | 19.32 | 2.76 | 1.77 | 10.08% | 6.48% | 5.59% | 1.86% |
| 2025-12-31 | 1.086700 | 5.52 | 0.79 | 3.23 | 2.88% | 11.81% | 3.66% | 1.82% |
| 2025-12-24 | 1.086100 | 39.75 | 5.68 | 2.05 | 20.73% | 7.46% | 0.19% | 1.82% |
| 2025-12-17 | 1.081800 | -11.08 | -1.58 | -0.79 | -5.78% | -2.89% | -6.42% | 1.73% |
| 2025-12-10 | 1.083000 | 0.00 | 0.00 | 0.07 | 0.00% | 0.24% | -4.22% | 1.77% |
| 2025-12-03 | 1.083000 | 0.92 | 0.13 | -1.91 | 0.48% | -6.96% | -5.65% | 1.77% |
| 2025-11-26 | 1.082900 | -27.63 | -3.95 | -3.68 | -14.41% | -13.41% | -3.93% | 1.78% |
| 2025-11-19 | 1.085900 | -23.89 | -3.41 | -0.98 | -12.45% | -3.60% | -1.25% | 1.85% |
| 2025-11-12 | 1.088500 | 10.12 | 1.45 | -0.26 | 5.27% | -0.96% | -0.10% | 1.91% |
| 2025-11-05 | 1.087400 | -13.78 | -1.97 | 0.26 | -7.18% | 0.96% | 1.28% | 1.90% |
| 2025-10-29 | 1.088900 | 17.48 | 2.50 | 1.12 | 9.11% | 4.08% | 2.98% | 1.94% |
| 2025-10-22 | 1.087000 | -1.84 | -0.26 | 0.79 | -0.96% | 1.44% | 0.19% | 1.91% |
| 2025-10-15 | 1.087200 | -12.86 | 1.85 | 0.92 | 2.24% | 2.24% | 2.21% | 1.92% |
| 2025-10-09 | 1.088600 | 25.79 | 3.68 | 1.84 | 6.27% | 6.27% | 4.11% | 1.96% |
| 2025-09-24 | 1.085800 | -9.20 | -1.31 | 0.59 | -4.80% | 2.16% | 5.02% | 1.91% |
| 2025-09-17 | 1.086800 | 17.51 | 2.50 | 1.71 | 9.13% | 6.25% | 7.05% | 1.94% |
| 2025-09-10 | 1.084900 | 6.46 | 0.92 | 0.92 | 3.37% | 3.37% | 6.19% | 1.91% |
| 2025-09-03 | 1.084200 | 6.46 | 0.92 | 2.38 | 3.37% | 8.69% | 6.68% | 1.90% |
| 2025-08-27 | 1.083500 | 26.84 | 3.83 | 2.64 | 13.99% | 9.66% | 6.00% | 1.89% |
| 2025-08-20 | 1.080600 | 10.19 | 1.46 | 1.39 | 5.31% | 5.08% | 5.04% | 1.84% |
| 2025-08-13 | 1.079500 | 9.27 | 1.32 | 1.46 | 4.83% | 5.32% | 4.37% | 1.82% |
| 2025-08-06 | 1.078500 | 11.14 | 1.59 | 0.80 | 5.81% | 2.90% | 4.86% | 1.80% |
| 2025-07-30 | 1.077300 | 0.00 | 0.00 | 1.26 | 0.00% | 4.61% | 4.77% | 1.78% |
| 2025-07-23 | 1.077300 | 17.67 | 2.52 | 1.53 | 9.21% | 5.58% | 6.72% | 1.79% |
| 2025-07-16 | 1.075400 | 3.72 | 0.53 | 1.26 | 1.94% | 4.61% | 5.46% | 1.76% |
| 2025-07-09 | 1.075000 | 13.97 | 2.00 | 1.73 | 7.29% | 6.32% | 6.34% | 1.75% |
| 2025-07-02 | 1.073500 | 10.26 | 1.47 | 2.07 | 5.35% | 7.55% | 5.96% | 1.73% |
| 2025-06-25 | 1.072400 | 18.68 | 2.67 | 1.74 | 9.74% | 6.34% | 1.27% | 1.71% |
| 2025-06-18 | 1.070400 | 5.61 | 0.80 | 1.27 | 2.92% | 4.64% | -0.30% | 1.67% |
| 2025-06-11 | 1.069800 | 12.17 | 1.74 | 1.61 | 6.34% | 5.86% | 0.88% | 1.66% |
| 2025-06-04 | 1.068500 | 10.31 | 1.47 | -1.73 | 5.37% | -6.33% | 0.59% | 1.64% |
| 2025-05-28 | 1.067400 | -34.54 | -4.93 | -2.27 | -18.01% | -8.28% | 0.10% | 1.62% |
| 2025-05-21 | 1.071100 | 3.74 | 0.40 | 1.47 | 1.46% | 5.37% | 4.20% | 1.72% |
| 2025-05-15 | 1.070700 | -0.93 | 2.41 | 1.87 | 7.68% | 6.38% | 6.77% | 1.71% |
| 2025-05-14 | 1.070800 | 17.78 | 2.54 | 1.94 | 9.27% | 7.08% | 7.06% | 1.72% |
| 2025-05-07 | 1.068900 | 9.36 | 1.34 | 1.07 | 4.88% | 3.91% | 1.56% | 1.68% |
| 2025-04-30 | 1.067900 | 5.62 | 0.80 | 0.74 | 2.93% | 2.69% | 1.08% | 1.66% |
| 2025-04-23 | 1.067300 | 4.69 | 0.67 | 2.48 | 2.44% | 9.07% | 0.68% | 1.66% |
| 2025-04-16 | 1.066800 | 30.09 | 4.30 | -0.33 | 15.69% | -1.22% | 1.86% | 1.65% |
| 2025-04-09 | 1.063600 | -34.67 | -4.95 | -2.14 | -18.08% | -7.82% | -2.15% | 1.58% |
| 2025-04-02 | 1.067300 | 4.69 | 0.67 | 0.47 | 2.44% | 1.71% | 1.57% | 1.68% |
| 2025-03-26 | 1.066800 | 1.88 | 0.27 | 1.27 | 0.98% | 4.65% | 0.20% | 1.67% |
| 2025-03-19 | 1.066600 | 15.96 | 2.28 | 0.54 | 8.32% | 1.96% | -0.49% | 1.68% |
| 2025-03-12 | 1.064900 | -8.44 | -1.21 | -0.54 | -4.40% | -1.96% | 0.20% | 1.64% |
| 2025-03-05 | 1.065800 | 0.94 | 0.13 | -0.54 | 0.49% | -1.96% | 2.54% | 1.67% |
| 2025-02-26 | 1.065700 | -8.44 | -1.21 | -0.94 | -4.40% | -3.42% | 2.94% | 1.68% |
| 2025-02-19 | 1.066600 | -4.69 | -0.67 | 1.28 | -2.44% | 4.65% | 3.43% | 1.71% |
| 2025-02-12 | 1.067100 | 22.54 | 3.22 | 2.95 | 11.75% | 7.20% | 3.43% | 1.73% |
| 2025-02-05 | 1.064700 | 18.82 | 2.69 | 1.34 | 4.91% | 4.91% | 0.61% | 1.68% |
| 2025-01-22 | 1.062700 | -3.76 | -0.54 | -0.60 | -1.96% | -2.21% | -1.86% | 1.64% |
| 2025-01-15 | 1.063100 | -4.70 | -0.67 | -1.68 | -2.45% | -5.71% | -0.98% | 1.66% |
| 2025-01-08 | 1.063600 | -4.70 | -2.68 | -1.21 | -8.56% | -4.40% | 3.34% | 1.68% |
| 2025-01-02 | 1.064100 | -14.08 | -1.74 | -0.33 | -5.57% | -1.14% | 7.39% | 1.70% |
| 2024-12-31 | 1.065600 | 1.88 | 1.34 | 1.01 | 2.64% | 2.57% | 9.35% | 1.75% |
| 2024-12-25 | 1.065400 | 7.51 | 1.07 | 0.87 | 3.92% | 3.19% | 8.88% | 1.75% |
| 2024-12-18 | 1.064600 | 4.70 | 0.67 | 2.96 | 2.45% | 10.82% | 7.70% | 1.74% |
| 2024-12-11 | 1.064100 | 36.79 | 5.26 | 5.20 | 19.18% | 19.00% | 8.20% | 1.73% |
| 2024-12-04 | 1.060200 | 35.97 | 5.14 | 2.57 | 18.76% | 9.38% | 7.43% | 1.63% |
| 2024-11-27 | 1.056400 | 0.00 | 0.00 | -0.27 | 0.00% | -0.99% | 2.87% | 1.54% |
| 2024-11-20 | 1.056400 | -3.79 | -0.54 | 0.41 | -1.97% | 1.48% | 4.56% | 1.55% |
| 2024-11-13 | 1.056800 | 9.47 | 1.35 | 2.78 | 4.94% | 10.15% | 6.75% | 1.57% |
| 2024-11-06 | 1.055800 | 29.45 | 4.21 | 1.56 | 15.36% | 5.69% | 8.31% | 1.55% |
| 2024-10-30 | 1.052700 | -7.59 | -1.08 | 0.61 | -3.96% | 2.23% | 6.88% | 1.47% |
| 2024-10-23 | 1.053500 | 16.16 | 2.31 | 2.38 | 8.43% | 8.69% | 11.61% | 1.50% |
| 2024-10-16 | 1.051800 | 17.14 | 2.45 | 4.12 | 8.94% | 9.97% | 10.92% | 1.46% |
| 2024-10-09 | 1.050000 | -38.90 | 5.78 | 2.89 | 10.47% | 10.47% | 8.21% | 1.42% |
| 2024-10-08 | 1.054100 | 79.37 | 11.34 | 8.34 | 22.28% | 21.37% | 12.67% | 1.53% |
| 2024-09-25 | 1.045800 | 37.43 | 5.35 | 3.36 | 19.52% | 12.27% | 3.80% | 1.31% |
| 2024-09-18 | 1.041900 | 9.61 | 1.37 | 0.07 | 5.01% | 0.25% | -1.30% | 1.21% |
| 2024-09-11 | 1.040900 | -8.64 | -1.23 | -0.62 | -4.50% | -2.25% | -3.59% | 1.18% |
| 2024-09-04 | 1.041800 | 0.00 | 0.00 | -0.14 | 0.00% | -0.50% | -3.09% | 1.22% |
| 2024-08-28 | 1.041800 | -1.92 | -0.27 | -0.96 | -1.00% | -3.50% | -1.20% | 1.22% |
| 2024-08-21 | 1.042000 | -11.50 | -1.64 | -1.71 | -6.00% | -6.24% | -2.89% | 1.24% |
| 2024-08-14 | 1.043200 | -12.45 | -1.78 | -1.16 | -6.49% | -4.24% | -0.10% | 1.28% |
| 2024-08-07 | 1.044500 | -3.83 | -0.55 | 1.03 | -2.00% | 3.75% | 0.20% | 1.33% |
| 2024-07-31 | 1.044900 | 18.22 | 2.60 | 0.00 | 9.50% | 0.00% | 1.80% | 1.35% |
| 2024-07-24 | 1.043000 | -18.18 | -2.60 | -0.20 | -9.48% | -0.75% | -1.00% | 1.30% |
| 2024-07-17 | 1.044900 | 15.34 | 2.19 | 0.41 | 8.00% | 1.50% | 0.70% | 1.36% |
| 2024-07-10 | 1.043300 | -9.58 | -1.37 | 0.14 | -4.99% | 0.50% | -0.20% | 1.32% |
| 2024-07-03 | 1.044300 | 11.50 | 1.64 | 0.21 | 6.00% | 0.75% | 0.60% | 1.36% |
| 2024-06-26 | 1.043100 | -8.62 | -1.23 | -0.75 | -4.50% | -2.75% | -0.60% | 1.33% |
| 2024-06-19 | 1.044000 | -1.92 | -0.27 | 0.34 | -1.00% | 1.25% | 2.10% | 1.37% |
| 2024-06-12 | 1.044200 | 6.71 | 0.96 | 0.34 | 3.50% | 1.25% | 3.71% | 1.38% |
| 2024-06-05 | 1.043500 | -1.92 | -0.27 | -0.14 | -1.00% | -0.50% | 4.09% | 1.37% |
| 2024-05-29 | 1.043700 | 0.00 | 0.00 | 1.23 | 0.00% | 4.50% | 5.22% | 1.38% |
| 2024-05-22 | 1.043700 | 17.28 | 2.47 | 2.20 | 9.01% | 8.02% | 5.63% | 1.39% |
| 2024-05-15 | 1.041900 | 13.46 | 1.92 | 2.34 | 7.02% | 5.69% | 5.64% | 1.34% |
| 2024-05-08 | 1.040500 | 4.81 | 2.75 | 1.38 | 5.02% | 5.02% | 4.93% | 1.30% |
| 2024-05-06 | 1.040000 | 14.44 | 2.06 | 1.31 | 4.39% | 3.52% | 4.70% | 1.29% |
| 2024-04-24 | 1.038500 | 3.85 | 0.55 | 1.52 | 2.01% | 5.53% | 3.73% | 1.25% |
| 2024-04-17 | 1.038100 | 17.37 | 2.48 | 1.72 | 9.06% | 6.29% | 4.24% | 1.25% |
| 2024-04-10 | 1.036300 | 6.76 | 0.97 | 2.07 | 3.52% | 7.57% | 3.03% | 1.20% |
| 2024-04-03 | 1.035600 | 22.26 | 3.18 | 0.55 | 11.61% | 2.02% | 4.65% | 1.18% |
| 2024-03-27 | 1.033300 | -14.50 | -2.07 | -0.41 | -7.56% | -1.51% | 4.97% | 1.11% |
| 2024-03-20 | 1.034800 | 8.70 | 1.24 | 1.04 | 4.54% | 3.78% | 10.91% | 1.17% |
| 2024-03-13 | 1.033900 | 5.81 | 0.83 | 2.01 | 3.03% | 7.33% | 10.49% | 1.15% |
| 2024-03-06 | 1.033300 | 22.31 | 3.19 | 3.40 | 11.63% | 12.42% | 13.18% | 1.13% |
| 2024-02-28 | 1.031000 | 25.28 | 3.61 | 5.15 | 13.18% | 12.57% | 11.56% | 1.06% |
| 2024-02-21 | 1.028400 | 30.24 | 6.69 | 3.35 | 12.23% | 12.23% | 3.87% | 0.98% |
| 2024-02-18 | 1.025300 | 16.61 | 2.37 | 3.43 | 5.51% | 9.74% | 0.78% | 0.88% |
| 2024-02-07 | 1.023600 | 31.36 | 4.48 | 2.73 | 16.35% | 9.97% | -9.59% | 0.83% |
| 2024-01-31 | 1.020400 | 6.86 | 0.98 | -2.93 | 3.58% | -10.69% | -14.23% | 0.72% |
| 2024-01-24 | 1.019700 | -47.82 | -6.83 | -4.32 | -24.94% | -15.76% | -7.72% | 0.70% |
| 2024-01-17 | 1.024600 | -12.67 | -1.81 | -5.88 | -6.61% | -21.45% | -6.88% | 0.88% |
| 2024-01-10 | 1.025900 | -69.69 | -9.96 | -1.01 | -36.34% | -3.81% | -3.65% | 0.93% |
| 2024-01-03 | 1.033100 | -5.80 | 7.93 | 4.03 | 28.93% | 14.72% | -0.61% | 1.20% |
| 2023-12-29 | 1.033700 | 61.32 | 8.90 | 1.61 | 25.27% | 5.09% | 0.00% | 1.23% |
| 2023-12-27 | 1.027400 | 0.97 | 0.14 | -2.77 | 0.51% | -10.11% | -8.56% | 1.00% |
| 2023-12-20 | 1.027300 | -39.75 | -5.68 | -1.52 | -20.73% | -5.57% | -10.15% | 1.00% |
| 2023-12-13 | 1.031400 | 18.46 | 2.64 | -1.58 | 9.62% | -5.80% | -4.93% | 1.16% |
| 2023-12-06 | 1.029500 | -40.63 | -5.80 | -4.42 | -21.19% | -16.11% | -2.63% | 1.10% |
| 2023-11-29 | 1.033700 | -21.24 | -3.03 | -2.55 | -11.07% | -9.30% | 8.03% | 1.26% |
| 2023-11-22 | 1.035900 | -14.46 | -2.07 | -0.27 | -7.54% | -1.01% | 2.62% | 1.36% |
| 2023-11-15 | 1.037400 | 10.61 | 1.52 | 3.66 | 5.53% | 13.39% | 0.40% | 1.42% |
| 2023-11-08 | 1.036300 | 40.69 | 5.81 | 7.29 | 21.22% | 26.69% | -1.54% | 1.39% |
| 2023-11-01 | 1.032100 | 61.42 | 8.77 | -0.80 | 32.02% | -3.03% | -5.03% | 1.24% |
| 2023-10-25 | 1.025800 | -72.58 | -10.37 | -7.73 | -37.85% | -28.16% | -11.76% | 1.00% |
| 2023-10-18 | 1.033300 | -35.68 | -5.10 | -2.62 | -18.60% | -6.37% | -6.42% | 1.31% |
| 2023-10-11 | 1.037000 | -6.75 | -0.14 | -0.07 | -0.25% | -0.25% | -7.39% | 1.46% |
| 2023-10-07 | 1.037700 | 5.79 | 0.83 | 0.14 | 2.11% | 0.41% | -7.55% | 1.50% |
| 2023-09-27 | 1.037100 | -3.86 | -0.55 | -1.79 | -2.01% | -6.52% | -4.11% | 1.49% |
| 2023-09-20 | 1.037500 | -21.16 | -3.02 | -4.73 | -11.03% | -17.22% | -8.47% | 1.52% |
| 2023-09-13 | 1.039700 | -45.00 | -6.43 | -3.01 | -23.47% | -10.99% | -11.31% | 1.62% |
| 2023-09-06 | 1.044400 | 2.87 | 0.41 | 2.19 | 1.50% | 8.01% | -7.44% | 1.82% |
| 2023-08-30 | 1.044100 | 27.85 | 3.98 | -1.29 | 14.52% | -4.74% | -5.37% | 1.83% |
| 2023-08-23 | 1.041200 | -45.89 | -6.56 | -6.74 | -23.93% | -24.56% | -7.56% | 1.72% |
| 2023-08-16 | 1.046000 | -48.52 | -6.93 | -4.01 | -25.30% | -14.62% | -1.89% | 1.93% |
| 2023-08-09 | 1.051100 | -7.61 | -1.09 | 1.09 | -3.97% | 3.97% | 1.99% | 2.17% |
| 2023-08-02 | 1.051900 | 22.87 | 3.27 | 2.11 | 11.92% | 7.71% | 5.88% | 2.22% |
| 2023-07-26 | 1.049500 | 6.67 | 0.95 | 1.09 | 3.48% | 3.98% | -0.10% | 2.13% |
| 2023-07-19 | 1.048800 | 8.59 | 1.23 | -0.20 | 4.48% | -0.75% | 1.69% | 2.12% |
| 2023-07-12 | 1.047900 | -11.44 | -1.63 | 1.30 | -5.96% | 4.74% | 5.30% | 2.10% |
| 2023-07-05 | 1.049100 | 29.64 | 4.23 | -0.33 | 15.45% | -1.24% | 6.30% | 2.17% |
| 2023-06-28 | 1.046000 | -34.30 | -4.90 | -0.74 | -17.88% | -2.74% | 2.20% | 2.05% |
| 2023-06-21 | 1.049600 | 23.88 | 3.41 | 4.79 | 12.45% | 17.50% | 5.49% | 2.23% |
| 2023-06-14 | 1.047100 | 43.16 | 6.17 | 2.95 | 22.51% | 10.75% | 1.51% | 2.14% |
| 2023-06-07 | 1.042600 | -1.92 | -0.27 | -0.82 | -1.00% | -3.00% | -4.41% | 1.95% |
| 2023-05-31 | 1.042800 | -9.58 | -1.37 | -0.89 | -5.00% | -3.25% | -1.40% | 1.97% |
| 2023-05-24 | 1.043800 | -2.87 | -0.41 | -0.55 | -1.50% | -2.00% | -6.36% | 2.04% |
| 2023-05-17 | 1.044100 | -16.26 | -0.68 | -0.06 | -2.50% | -0.17% | -5.96% | 2.07% |
| 2023-05-15 | 1.045800 | 11.49 | -1.50 | 1.10 | -3.49% | 2.94% | -4.53% | 2.16% |
| 2023-05-10 | 1.044600 | -21.97 | 0.56 | 0.28 | 1.00% | 1.00% | -5.11% | 2.11% |
| 2023-05-04 | 1.046900 | 25.86 | 3.69 | -2.23 | 11.80% | -7.65% | 0.87% | 2.24% |
| 2023-04-26 | 1.044200 | -57.13 | -8.16 | -4.01 | -29.79% | -14.65% | -1.20% | 2.13% |
| 2023-04-19 | 1.050200 | 0.95 | 0.14 | 2.87 | 0.50% | 6.98% | 4.99% | 2.45% |
| 2023-04-12 | 1.050100 | 4.76 | 5.60 | 2.80 | 10.22% | 10.22% | 2.99% | 2.46% |
| 2023-04-06 | 1.049600 | 34.42 | 4.92 | 2.87 | 15.70% | 9.78% | -0.29% | 2.46% |
| 2023-03-29 | 1.046000 | 5.74 | 0.82 | 0.55 | 2.99% | 2.00% | -2.78% | 2.31% |
| 2023-03-22 | 1.045400 | 1.91 | 0.27 | -1.16 | 1.00% | -4.23% | -4.96% | 2.30% |
| 2023-03-15 | 1.045200 | -18.15 | -2.59 | -3.20 | -9.46% | -11.67% | -2.49% | 2.31% |
| 2023-03-08 | 1.047100 | -26.67 | -3.81 | -1.16 | -13.91% | -4.23% | -2.29% | 2.43% |
| 2023-03-01 | 1.049900 | 10.49 | 1.50 | -0.34 | 5.47% | -1.24% | 2.61% | 2.60% |
| 2023-02-22 | 1.048800 | -15.23 | -2.18 | 0.75 | -7.94% | 2.74% | 3.29% | 2.57% |
| 2023-02-15 | 1.050400 | 25.77 | 3.68 | 0.68 | 13.44% | 2.48% | 7.20% | 2.68% |
| 2023-02-08 | 1.047700 | -16.20 | -2.31 | 1.50 | -8.45% | 3.66% | 6.91% | 2.56% |
| 2023-02-01 | 1.049400 | 18.14 | 5.32 | 2.66 | 9.73% | 9.73% | 12.04% | 2.68% |
| 2023-01-28 | 1.047500 | 19.13 | 2.73 | 2.94 | 6.98% | 8.85% | 11.46% | 2.60% |
| 2023-01-18 | 1.045500 | 22.05 | 3.15 | 3.22 | 11.50% | 11.77% | 6.32% | 2.52% |
| 2023-01-11 | 1.043200 | 23.06 | 3.29 | 3.99 | 12.02% | 14.58% | 0.90% | 2.42% |
| 2023-01-04 | 1.040800 | 26.01 | 4.68 | 4.00 | 17.09% | 14.61% | -2.30% | 2.31% |
| 2022-12-30 | 1.038100 | 6.75 | 4.28 | -0.75 | 12.15% | -2.41% | -5.83% | 2.18% |
| 2022-12-28 | 1.037400 | 23.19 | 3.31 | -1.23 | 12.09% | -4.52% | -4.21% | 2.14% |
| 2022-12-21 | 1.035000 | -40.42 | -5.77 | -5.01 | -21.07% | -18.26% | -9.39% | 2.03% |
| 2022-12-14 | 1.039200 | -29.74 | -4.25 | -2.67 | -15.51% | -9.75% | -4.60% | 2.30% |
| 2022-12-07 | 1.042300 | -7.67 | -1.10 | 0.48 | -4.00% | 1.75% | 0.40% | 2.51% |
| 2022-11-30 | 1.043100 | 14.40 | 2.06 | -0.89 | 7.51% | -3.25% | 1.60% | 2.58% |
| 2022-11-23 | 1.041600 | -26.81 | -3.83 | -1.50 | -13.98% | -5.50% | -0.50% | 2.52% |
| 2022-11-16 | 1.044400 | 5.75 | 0.82 | 1.71 | 3.00% | 6.26% | 5.12% | 2.72% |
| 2022-11-09 | 1.043800 | 18.24 | 2.61 | 1.58 | 9.51% | 5.76% | 5.38% | 2.72% |
| 2022-11-02 | 1.041900 | 3.84 | 0.55 | -0.14 | 2.00% | -0.50% | 2.61% | 2.63% |
| 2022-10-26 | 1.041500 | -5.76 | -0.82 | 1.51 | -3.00% | 5.52% | -0.50% | 2.64% |
| 2022-10-19 | 1.042100 | 26.94 | 3.85 | 1.92 | 14.05% | 4.68% | -6.46% | 2.71% |
| 2022-10-12 | 1.039300 | 3.85 | 0.00 | 0.00 | 0.00% | 0.00% | -9.64% | 2.56% |
| 2022-10-08 | 1.038900 | -3.85 | -0.55 | -2.13 | -1.40% | -6.39% | -11.34% | 2.55% |
| 2022-09-28 | 1.039300 | -25.91 | -3.70 | -6.35 | -13.51% | -23.12% | -6.09% | 2.63% |
| 2022-09-21 | 1.042000 | -62.94 | -8.99 | -4.77 | -32.82% | -17.40% | -6.66% | 2.84% |
| 2022-09-14 | 1.048600 | -3.81 | -0.54 | 3.15 | -1.99% | 11.49% | 3.49% | 3.33% |
| 2022-09-07 | 1.049000 | 47.89 | 6.84 | 2.46 | 24.97% | 8.98% | 7.41% | 3.41% |
| 2022-08-31 | 1.044000 | -13.39 | -1.91 | -3.20 | -6.98% | -11.68% | 2.70% | 3.10% |
| 2022-08-24 | 1.045400 | -31.47 | -4.50 | 0.21 | -16.41% | 0.75% | 5.31% | 3.24% |
| 2022-08-17 | 1.048700 | 34.45 | 4.92 | 4.86 | 17.96% | 17.77% | 12.38% | 3.53% |
| 2022-08-10 | 1.045100 | 33.60 | 4.80 | 2.61 | 17.52% | 9.51% | 6.12% | 3.31% |
| 2022-08-03 | 1.041600 | 2.88 | 0.41 | 1.03 | 1.50% | 3.76% | 3.42% | 3.10% |
| 2022-07-27 | 1.041300 | 11.54 | 1.65 | 3.37 | 6.02% | 12.33% | 8.38% | 3.12% |
| 2022-07-20 | 1.040100 | 35.70 | 5.10 | 0.76 | 18.62% | 2.76% | 8.39% | 3.07% |
| 2022-07-13 | 1.036400 | -25.02 | -3.57 | -1.24 | -13.05% | -4.52% | 5.36% | 2.83% |
| 2022-07-06 | 1.039000 | 7.71 | 1.10 | 4.15 | 4.02% | 15.14% | 11.06% | 3.08% |
| 2022-06-29 | 1.038200 | 50.34 | 7.19 | 4.43 | 26.25% | 16.17% | 14.98% | 3.06% |
| 2022-06-22 | 1.033000 | 11.63 | 1.66 | 1.32 | 6.06% | 4.80% | 8.75% | 2.69% |
| 2022-06-15 | 1.031800 | 6.79 | 0.97 | 2.57 | 3.54% | 9.38% | 10.62% | 2.63% |
| 2022-06-08 | 1.031100 | 29.18 | 4.17 | 5.29 | 15.22% | 19.36% | 11.58% | 2.62% |
| 2022-06-01 | 1.028100 | 44.94 | 6.42 | 2.58 | 23.43% | 9.42% | 13.98% | 2.40% |
| 2022-05-25 | 1.023500 | -8.79 | -1.26 | 1.47 | -4.58% | 5.36% | 3.48% | 2.04% |
| 2022-05-18 | 1.024400 | 29.37 | 4.20 | 6.95 | 15.32% | 16.96% | 5.73% | 2.16% |
| 2022-05-11 | 1.021400 | 12.74 | 9.71 | 4.85 | 17.73% | 17.73% | -2.85% | 1.92% |
| 2022-05-05 | 1.020100 | 55.20 | 7.89 | 0.02 | 25.18% | 0.00% | -4.06% | 1.83% |
| 2022-04-27 | 1.014500 | -54.90 | -7.84 | -3.01 | -28.62% | -11.00% | -9.78% | 1.35% |
| 2022-04-20 | 1.020100 | 12.76 | 1.82 | -2.85 | 6.65% | -10.44% | 1.74% | 1.91% |
| 2022-04-13 | 1.018800 | -52.72 | -7.53 | -3.77 | -27.49% | -13.75% | -1.53% | 1.82% |
| 2022-04-06 | 1.024200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | -9.48% | 2.38% |
| 2022-03-30 | 1.024200 | 0.98 | 0.14 | 4.07 | 0.51% | 14.85% | -11.18% | 2.43% |
| 2022-03-23 | 1.024100 | 55.97 | 8.00 | 2.67 | 29.18% | 9.71% | -9.39% | 2.46% |
| 2022-03-16 | 1.018400 | -18.62 | -2.66 | -10.52 | -9.71% | -38.34% | -17.12% | 1.92% |
| 2022-03-09 | 1.020300 | -128.68 | -18.38 | -10.36 | -67.10% | -37.77% | -16.70% | 2.16% |
| 2022-03-02 | 1.033600 | -16.42 | -2.35 | 0.14 | -8.56% | 0.50% | -2.21% | 3.65% |
| 2022-02-23 | 1.035300 | 18.39 | 2.63 | -0.07 | 9.59% | -0.25% | -5.01% | 3.92% |
| 2022-02-16 | 1.033400 | -19.32 | -2.76 | -1.65 | -10.07% | -4.03% | -8.11% | 3.79% |
| 2022-02-09 | 1.035400 | 8.70 | -0.55 | -0.28 | -1.01% | -1.01% | -1.11% | 4.10% |
| 2022-02-07 | 1.034500 | -12.55 | -1.79 | -3.99 | -3.82% | -10.71% | -2.13% | 4.02% |
| 2022-01-26 | 1.035800 | -43.26 | -6.18 | -3.91 | -22.56% | -14.27% | -2.01% | 4.34% |
| 2022-01-19 | 1.040300 | -11.52 | -1.65 | 2.62 | -6.01% | 9.56% | 2.92% | 5.00% |
| 2022-01-12 | 1.041500 | 48.24 | 6.89 | 3.32 | 25.15% | 12.07% | 5.13% | 5.28% |
| 2022-01-05 | 1.036500 | -38.44 | -0.26 | -0.88 | -1.01% | -3.27% | 0.10% | 4.76% |
| 2021-12-31 | 1.040500 | 36.65 | 3.72 | 2.14 | 10.55% | 6.82% | 4.81% | 5.38% |
| 2021-12-29 | 1.036700 | -10.60 | -1.51 | -0.48 | -5.53% | -1.76% | -0.80% | 4.91% |
| 2021-12-22 | 1.037800 | 3.86 | 0.55 | 0.96 | 2.01% | 3.52% | 4.04% | 5.19% |
| 2021-12-15 | 1.037400 | 9.65 | 1.38 | 0.69 | 5.03% | 2.52% | 6.88% | 5.27% |
| 2021-12-08 | 1.036400 | 0.00 | 0.00 | -0.76 | 0.00% | -2.76% | 8.21% | 5.27% |
| 2021-12-01 | 1.036400 | -10.60 | -1.51 | 1.80 | -5.53% | 6.56% | 12.11% | 5.42% |
| 2021-11-24 | 1.037500 | 35.79 | 5.11 | 4.77 | 18.66% | 17.46% | 13.13% | 5.75% |
| 2021-11-17 | 1.033800 | 31.05 | 4.44 | 3.82 | 16.19% | 13.94% | 12.76% | 5.34% |
| 2021-11-10 | 1.030600 | 22.37 | 3.20 | 4.25 | 11.66% | 15.52% | 11.06% | 4.99% |
| 2021-11-03 | 1.028300 | 37.09 | 5.30 | 2.58 | 19.34% | 9.41% | 10.86% | 4.76% |
| 2021-10-27 | 1.024500 | -0.98 | -0.14 | 2.24 | -0.51% | 8.17% | 3.37% | 4.26% |
| 2021-10-20 | 1.024600 | 32.31 | 4.62 | 4.83 | 16.85% | 11.78% | 1.73% | 4.42% |
| 2021-10-13 | 1.021300 | 8.82 | 5.05 | 2.53 | 9.22% | 9.22% | -2.14% | 3.97% |
| 2021-10-08 | 1.020400 | 26.53 | 3.79 | -0.55 | 10.76% | -1.79% | -3.57% | 3.90% |
| 2021-09-29 | 1.017700 | -34.27 | -4.90 | -3.64 | -17.87% | -13.25% | -1.13% | 3.55% |
| 2021-09-22 | 1.021200 | -16.62 | -2.37 | -1.54 | -8.67% | -5.60% | 5.03% | 4.42% |
| 2021-09-15 | 1.022900 | -4.89 | -0.70 | 1.75 | -2.55% | 6.39% | 4.51% | 4.98% |
| 2021-09-08 | 1.023400 | 29.40 | 4.20 | 3.22 | 15.33% | 11.77% | 7.91% | 5.30% |
| 2021-09-01 | 1.020400 | 15.70 | 2.24 | 2.88 | 8.19% | 10.52% | 8.34% | 4.84% |
| 2021-08-25 | 1.018800 | 24.60 | 3.51 | 0.21 | 12.83% | 0.77% | 5.45% | 4.67% |
| 2021-08-18 | 1.016300 | -21.60 | -3.09 | 0.43 | -11.26% | 1.54% | 3.50% | 4.25% |
| 2021-08-11 | 1.018500 | 27.57 | 3.94 | 4.37 | 14.37% | 15.97% | 8.05% | 5.08% |
| 2021-08-04 | 1.015700 | 33.59 | 4.80 | 1.55 | 17.51% | 5.66% | 5.68% | 4.55% |
| 2021-07-28 | 1.012300 | -11.84 | -1.69 | -0.42 | -6.17% | -1.54% | 4.14% | 3.77% |
| 2021-07-21 | 1.013500 | 5.92 | 0.85 | 1.98 | 3.09% | 7.22% | 6.21% | 4.40% |
| 2021-07-14 | 1.012900 | 21.77 | 3.11 | 1.91 | 11.35% | 6.97% | 6.32% | 4.48% |
| 2021-07-07 | 1.010700 | 4.95 | 0.71 | 1.70 | 2.58% | 6.21% | 4.56% | 3.99% |
| 2021-06-30 | 1.010200 | 18.84 | 2.69 | 1.91 | 9.83% | 6.99% | 4.98% | 4.09% |
| 2021-06-23 | 1.008300 | 7.94 | 1.13 | 1.06 | 4.14% | 3.88% | 3.84% | 3.61% |
| 2021-06-16 | 1.007500 | 6.95 | 0.99 | 0.85 | 3.63% | 3.11% | 3.74% | 3.56% |
| 2021-06-09 | 1.006800 | 4.97 | 0.71 | 0.99 | 2.59% | 3.63% | 3.74% | 3.55% |
| 2021-06-02 | 1.006300 | 8.95 | 1.28 | 1.21 | 4.67% | 4.41% | 4.06% | 3.65% |
| 2021-05-26 | 1.005400 | 7.96 | 1.14 | 1.07 | 4.15% | 3.90% | 3.85% | 3.52% |
| 2021-05-19 | 1.004600 | 6.97 | 1.00 | 1.57 | 3.64% | 3.81% | 3.75% | 3.43% |
| 2021-05-12 | 1.003900 | 5.98 | 2.14 | 1.07 | 3.90% | 3.90% | 3.75% | 3.39% |
| 2021-05-06 | 1.003300 | 8.98 | 1.28 | 1.14 | 4.10% | 3.89% | 3.35% | 3.35% |
| 2021-04-28 | 1.002400 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.13% | 3.13% |
| 2021-04-21 | 1.001700 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 2.95% | 2.95% |
| 2021-04-14 | 1.001000 | 7.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.61% | 2.61% |
| 2021-04-07 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-03-31 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |