交银理财博享长三角价值投资两年定开2号理财产品
业绩比较基准：1.60%-3.90%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.082200当次万收
-34.997日均万收
-5.0014日均万收
-4.927日年化
-18.25%1月年化
-15.10%3月年化
-5.63%成立来年化
1.23%数据概览（全部）
开始 2020-02-28 · 结束 2026-10-28 · 记录 356 条 · 总万收 801.99 · 日均万收 0.33 · 挂0 8 次 · 为负 142 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 | 1.082200 | -34.99 | -5.00 | -4.92 | -18.25% | -17.94% | -15.10% | 1.23% |
| 2026-10-21 | 1.086000 | -33.95 | -4.85 | -4.78 | -17.70% | -11.61% | -9.89% | 1.29% |
| 2026-10-14 | 1.089700 | -24.72 | -4.71 | -2.35 | -8.58% | -8.58% | -9.39% | 1.35% |
| 2026-10-08 | 1.092400 | -8.23 | -1.18 | -3.71 | -3.76% | -12.63% | -7.10% | 1.40% |
| 2026-09-30 | 1.093300 | -43.71 | -6.24 | -2.01 | -22.79% | -7.37% | -6.82% | 1.42% |
| 2026-09-23 | 1.098100 | 15.51 | 2.22 | -0.97 | 8.08% | -3.56% | -5.39% | 1.49% |
| 2026-09-16 | 1.096400 | -29.10 | -4.16 | -2.40 | -15.17% | -8.77% | -6.15% | 1.47% |
| 2026-09-09 | 1.099600 | -4.55 | -0.65 | -0.58 | -2.37% | -2.13% | -0.28% | 1.52% |
| 2026-09-02 | 1.100100 | -3.63 | -0.52 | -2.40 | -1.90% | -8.74% | 2.38% | 1.54% |
| 2026-08-26 | 1.100500 | -29.90 | -4.27 | -1.55 | -15.59% | -5.67% | 0.09% | 1.55% |
| 2026-08-19 | 1.103800 | 8.16 | 1.17 | 2.53 | 4.26% | 9.24% | 1.23% | 1.60% |
| 2026-08-12 | 1.102900 | 27.28 | 3.90 | 3.45 | 14.22% | 12.59% | 0.28% | 1.59% |
| 2026-08-05 | 1.099900 | 20.95 | 2.99 | -0.32 | 10.93% | -1.18% | -5.85% | 1.55% |
| 2026-07-29 | 1.097600 | -25.45 | -3.64 | -3.18 | -13.27% | -11.59% | -6.98% | 1.52% |
| 2026-07-22 | 1.100400 | -19.05 | -2.72 | -1.43 | -9.93% | -5.20% | -5.28% | 1.57% |
| 2026-07-15 | 1.102500 | -0.91 | -0.13 | -2.32 | -0.47% | -8.49% | -0.95% | 1.61% |
| 2026-07-08 | 1.102600 | -31.64 | -4.52 | -1.55 | -16.50% | -5.66% | -5.08% | 1.61% |
| 2026-07-01 | 1.106100 | 7.24 | 1.42 | 0.07 | 5.19% | 0.24% | -1.69% | 1.67% |
| 2026-06-30 | 1.105300 | 2.71 | -0.90 | 1.17 | -1.78% | 2.98% | -2.52% | 1.66% |
| 2026-06-24 | 1.105000 | -9.04 | -1.29 | 0.97 | -4.71% | 3.54% | -1.51% | 1.66% |
| 2026-06-17 | 1.106000 | 22.66 | 3.24 | -1.28 | 11.81% | -4.71% | -3.76% | 1.68% |
| 2026-06-10 | 1.103500 | -40.61 | -5.80 | -2.84 | -21.18% | -10.35% | -3.77% | 1.65% |
| 2026-06-03 | 1.108000 | 0.90 | 0.13 | 0.90 | 0.47% | 3.30% | 1.89% | 1.72% |
| 2026-05-27 | 1.107900 | 11.75 | 1.68 | -1.35 | 6.13% | -4.93% | 1.23% | 1.73% |
| 2026-05-20 | 1.106600 | -30.63 | -4.38 | -0.58 | -15.97% | -2.12% | 2.93% | 1.71% |
| 2026-05-13 | 1.110000 | 22.57 | 3.22 | 2.58 | 11.77% | 9.43% | 11.69% | 1.77% |
| 2026-05-06 | 1.107500 | 13.56 | 1.94 | 0.58 | 7.07% | 2.12% | 11.90% | 1.74% |
| 2026-04-29 | 1.106000 | -5.42 | -0.77 | 1.62 | -2.83% | 5.91% | 8.65% | 1.72% |
| 2026-04-22 | 1.106600 | 28.09 | 4.01 | 5.78 | 14.65% | 21.14% | 2.55% | 1.73% |
| 2026-04-15 | 1.103500 | 52.84 | 7.55 | 5.54 | 27.55% | 20.24% | -5.36% | 1.69% |
| 2026-04-08 | 1.097700 | 24.66 | 3.52 | 0.52 | 12.86% | 1.90% | -10.81% | 1.60% |
| 2026-04-01 | 1.095000 | -17.32 | -2.47 | -5.77 | -9.03% | -21.02% | -17.14% | 1.56% |
| 2026-03-25 | 1.096900 | -63.41 | -9.06 | -7.94 | -33.06% | -28.91% | -12.42% | 1.60% |
| 2026-03-18 | 1.103900 | -47.78 | -6.83 | -3.41 | -24.91% | -12.46% | -8.34% | 1.72% |
| 2026-03-11 | 1.109200 | 0.00 | 0.00 | -2.63 | 0.00% | -9.60% | -3.61% | 1.81% |
| 2026-03-04 | 1.109200 | -36.83 | -5.26 | -2.31 | -19.20% | -5.62% | -7.75% | 1.82% |
| 2026-02-25 | 1.113300 | 8.99 | 0.64 | 0.32 | 1.17% | 1.17% | -0.47% | 1.89% |
| 2026-02-24 | 1.112300 | -4.49 | -0.64 | -0.13 | -1.26% | -0.44% | -1.45% | 1.87% |
| 2026-02-11 | 1.112800 | 2.70 | -0.13 | -3.00 | -0.47% | -10.97% | 2.72% | 1.89% |
| 2026-02-09 | 1.112500 | -3.59 | -6.39 | -0.82 | -13.61% | -2.24% | 2.59% | 1.89% |
| 2026-02-04 | 1.112900 | -41.16 | -5.88 | -0.57 | -21.46% | -2.11% | 5.94% | 1.90% |
| 2026-01-28 | 1.117500 | 33.22 | 4.75 | 3.46 | 17.32% | 12.66% | 10.75% | 1.98% |
| 2026-01-21 | 1.113800 | 15.29 | 2.18 | 2.51 | 7.97% | 9.16% | 9.64% | 1.93% |
| 2026-01-14 | 1.112100 | 19.82 | 2.83 | 3.55 | 10.34% | 12.96% | 7.18% | 1.91% |
| 2026-01-07 | 1.109900 | 29.82 | 4.26 | 2.45 | 15.55% | 8.96% | 5.19% | 1.87% |
| 2025-12-31 | 1.106600 | 4.52 | 0.65 | 1.94 | 2.36% | 7.09% | 2.74% | 1.82% |
| 2025-12-24 | 1.106100 | 22.65 | 3.24 | 1.04 | 11.81% | 3.78% | 0.09% | 1.82% |
| 2025-12-17 | 1.103600 | -8.15 | -1.16 | -0.52 | -4.25% | -1.89% | -4.70% | 1.78% |
| 2025-12-10 | 1.104500 | 0.91 | 0.13 | 0.52 | 0.47% | 1.89% | -2.36% | 1.81% |
| 2025-12-03 | 1.104400 | 6.34 | 0.91 | -1.03 | 3.31% | -3.77% | -4.42% | 1.81% |
| 2025-11-26 | 1.103700 | -20.80 | -2.97 | -3.16 | -10.84% | -11.52% | -1.70% | 1.80% |
| 2025-11-19 | 1.106000 | -23.45 | -3.35 | -0.64 | -12.23% | -2.36% | 0.47% | 1.85% |
| 2025-11-12 | 1.108600 | 14.45 | 2.06 | -0.32 | 7.54% | -1.18% | 0.97% | 1.90% |
| 2025-11-05 | 1.107000 | -18.93 | -2.70 | 0.97 | -9.87% | 3.54% | 2.99% | 1.88% |
| 2025-10-29 | 1.109100 | 32.56 | 4.65 | 2.33 | 16.98% | 8.49% | 5.58% | 1.92% |
| 2025-10-22 | 1.105500 | 0.00 | 0.00 | 1.49 | 0.00% | 2.72% | 0.47% | 1.87% |
| 2025-10-15 | 1.105500 | -18.96 | 2.99 | 1.49 | 3.62% | 3.62% | 3.12% | 1.87% |
| 2025-10-09 | 1.107600 | 39.88 | 5.70 | 2.85 | 9.71% | 9.71% | 4.97% | 1.92% |
| 2025-09-24 | 1.103200 | -16.29 | -2.33 | 0.65 | -8.49% | 2.37% | 5.70% | 1.85% |
| 2025-09-17 | 1.105000 | 25.40 | 3.63 | 1.81 | 13.25% | 6.62% | 8.95% | 1.89% |
| 2025-09-10 | 1.102200 | 0.00 | 0.00 | 0.52 | 0.00% | 1.89% | 7.82% | 1.85% |
| 2025-09-03 | 1.102200 | 7.26 | 1.04 | 3.25 | 3.79% | 11.88% | 8.68% | 1.85% |
| 2025-08-27 | 1.101400 | 38.28 | 5.47 | 3.78 | 19.96% | 13.80% | 7.92% | 1.84% |
| 2025-08-20 | 1.097200 | 14.60 | 2.09 | 2.09 | 7.61% | 7.63% | 6.02% | 1.77% |
| 2025-08-13 | 1.095600 | 14.63 | 2.09 | 1.63 | 7.63% | 5.96% | 4.59% | 1.75% |
| 2025-08-06 | 1.094000 | 8.23 | 1.18 | 0.59 | 4.29% | 2.15% | 3.92% | 1.73% |
| 2025-07-30 | 1.093100 | 0.00 | 0.00 | 1.44 | 0.00% | 5.26% | 3.93% | 1.72% |
| 2025-07-23 | 1.093100 | 20.17 | 2.88 | 1.51 | 10.52% | 5.50% | 5.47% | 1.72% |
| 2025-07-16 | 1.090900 | 0.92 | 0.13 | 0.66 | 0.48% | 2.39% | 4.22% | 1.69% |
| 2025-07-09 | 1.090800 | 8.26 | 1.18 | 1.18 | 4.31% | 4.31% | 5.57% | 1.69% |
| 2025-07-02 | 1.089900 | 8.26 | 1.18 | 1.64 | 4.31% | 5.99% | 5.68% | 1.68% |
| 2025-06-25 | 1.089000 | 14.71 | 2.10 | 1.64 | 7.67% | 6.00% | 2.40% | 1.67% |
| 2025-06-18 | 1.087400 | 8.28 | 1.18 | 1.58 | 4.32% | 5.77% | 1.73% | 1.65% |
| 2025-06-11 | 1.086500 | 13.82 | 1.97 | 1.65 | 7.21% | 6.01% | 2.79% | 1.64% |
| 2025-06-04 | 1.085000 | 9.23 | 1.32 | -0.98 | 4.81% | -3.60% | 1.93% | 1.61% |
| 2025-05-28 | 1.084000 | -23.01 | -3.29 | -1.05 | -12.00% | -3.84% | 1.73% | 1.60% |
| 2025-05-21 | 1.086500 | 8.29 | 1.18 | 1.91 | 4.32% | 6.98% | 4.24% | 1.65% |
| 2025-05-14 | 1.085600 | 18.46 | 2.64 | 1.71 | 9.62% | 6.26% | 7.35% | 1.64% |
| 2025-05-07 | 1.083600 | 5.54 | 0.79 | 0.92 | 2.89% | 3.37% | 0.87% | 1.61% |
| 2025-04-30 | 1.083000 | 7.39 | 1.06 | 0.59 | 3.85% | 2.17% | 0.96% | 1.60% |
| 2025-04-23 | 1.082200 | 0.92 | 0.13 | 2.78 | 0.48% | 10.16% | 0.39% | 1.60% |
| 2025-04-16 | 1.082100 | 38.03 | 5.43 | -0.38 | 19.83% | -1.44% | 2.22% | 1.60% |
| 2025-04-09 | 1.078000 | -43.41 | -6.20 | -2.64 | -22.64% | -9.64% | -2.22% | 1.52% |
| 2025-04-02 | 1.082700 | 6.47 | 0.92 | 0.59 | 3.37% | 2.17% | 2.61% | 1.62% |
| 2025-03-26 | 1.082000 | 1.85 | 0.26 | 1.46 | 0.96% | 5.31% | 1.16% | 1.62% |
| 2025-03-19 | 1.081800 | 18.52 | 2.65 | 0.99 | 9.66% | 3.62% | 0.58% | 1.62% |
| 2025-03-12 | 1.079800 | -4.63 | -0.66 | -0.13 | -2.41% | -0.48% | 0.68% | 1.58% |
| 2025-03-05 | 1.080300 | 2.78 | 0.40 | -0.33 | 1.45% | -1.21% | 2.42% | 1.60% |
| 2025-02-26 | 1.080000 | -7.40 | -1.06 | -0.79 | -3.86% | -2.89% | 2.61% | 1.60% |
| 2025-02-19 | 1.080800 | -3.70 | -0.53 | 1.13 | -1.93% | 4.11% | 3.49% | 1.62% |
| 2025-02-12 | 1.081200 | 19.46 | 2.78 | 2.58 | 10.15% | 6.29% | 3.39% | 1.64% |
| 2025-02-05 | 1.079100 | 16.71 | 2.39 | 1.19 | 4.36% | 4.36% | 1.10% | 1.60% |
| 2025-01-22 | 1.077300 | 0.93 | 0.13 | -0.27 | 0.48% | -0.97% | -0.58% | 1.58% |
| 2025-01-15 | 1.077200 | -4.64 | -0.66 | -1.39 | -2.42% | -4.73% | -0.29% | 1.58% |
| 2025-01-08 | 1.077700 | -2.78 | -2.12 | -0.86 | -6.76% | -3.14% | 3.89% | 1.60% |
| 2025-01-02 | 1.078000 | -12.04 | -1.32 | 0.07 | -4.23% | 0.23% | 7.68% | 1.61% |
| 2024-12-31 | 1.079300 | 2.78 | 1.86 | 1.19 | 3.65% | 3.05% | 9.43% | 1.64% |
| 2024-12-25 | 1.079000 | 10.21 | 1.46 | 0.99 | 5.32% | 3.63% | 8.58% | 1.64% |
| 2024-12-18 | 1.077900 | 3.71 | 0.53 | 2.79 | 1.94% | 10.20% | 7.50% | 1.62% |
| 2024-12-11 | 1.077500 | 35.39 | 5.06 | 5.06 | 18.45% | 18.52% | 8.00% | 1.62% |
| 2024-12-04 | 1.073700 | 35.52 | 5.07 | 2.34 | 18.52% | 8.53% | 6.94% | 1.55% |
| 2024-11-27 | 1.069900 | -2.80 | -0.40 | -0.20 | -1.46% | -0.73% | 2.74% | 1.47% |
| 2024-11-20 | 1.070200 | 0.00 | 0.00 | 0.60 | 0.00% | 2.19% | 4.99% | 1.48% |
| 2024-11-13 | 1.070200 | 8.42 | 1.20 | 2.41 | 4.39% | 8.80% | 6.47% | 1.49% |
| 2024-11-06 | 1.069300 | 25.31 | 3.62 | 1.47 | 13.20% | 5.38% | 8.20% | 1.48% |
| 2024-10-30 | 1.066600 | -4.69 | -0.67 | 1.01 | -2.44% | 3.67% | 7.19% | 1.42% |
| 2024-10-23 | 1.067100 | 18.78 | 2.68 | 2.35 | 9.79% | 8.58% | 11.46% | 1.44% |
| 2024-10-16 | 1.065100 | 14.10 | 2.01 | 3.93 | 7.35% | 9.52% | 10.18% | 1.40% |
| 2024-10-09 | 1.063600 | -41.20 | 5.85 | 2.92 | 10.58% | 10.58% | 7.70% | 1.38% |
| 2024-10-08 | 1.068000 | 82.13 | 11.73 | 8.44 | 23.06% | 21.61% | 12.40% | 1.47% |
| 2024-09-25 | 1.059300 | 36.00 | 5.14 | 3.05 | 18.77% | 11.12% | 3.46% | 1.30% |
| 2024-09-18 | 1.055500 | 6.64 | 0.95 | -0.20 | 3.46% | -0.74% | -0.59% | 1.22% |
| 2024-09-11 | 1.054800 | -9.47 | -1.35 | -0.47 | -4.94% | -1.73% | -1.48% | 1.21% |
| 2024-09-04 | 1.055800 | 2.84 | 0.41 | 0.00 | 1.48% | 0.00% | -0.79% | 1.23% |
| 2024-08-28 | 1.055500 | -2.84 | -0.41 | -0.41 | -1.48% | -1.48% | 0.10% | 1.23% |
| 2024-08-21 | 1.055800 | -2.84 | -0.41 | -0.34 | -1.48% | -1.23% | -0.59% | 1.24% |
| 2024-08-14 | 1.056100 | -1.89 | -0.27 | -0.34 | -0.99% | -1.23% | 0.99% | 1.26% |
| 2024-08-07 | 1.056300 | -2.84 | -0.41 | 0.61 | -1.48% | 2.22% | 0.69% | 1.27% |
| 2024-07-31 | 1.056600 | 11.37 | 1.62 | 0.14 | 5.93% | 0.49% | 1.58% | 1.28% |
| 2024-07-24 | 1.055400 | -9.47 | -1.35 | 0.20 | -4.94% | 0.74% | 0.00% | 1.26% |
| 2024-07-17 | 1.056400 | 12.32 | 1.76 | 0.54 | 6.42% | 1.98% | 1.28% | 1.29% |
| 2024-07-10 | 1.055100 | -4.74 | -0.68 | 0.07 | -2.47% | 0.25% | 0.49% | 1.26% |
| 2024-07-03 | 1.055600 | 5.69 | 0.81 | 0.14 | 2.97% | 0.49% | 0.89% | 1.28% |
| 2024-06-26 | 1.055000 | -3.79 | -0.54 | -0.07 | -1.98% | -0.25% | 0.00% | 1.27% |
| 2024-06-19 | 1.055400 | 2.84 | 0.41 | 0.54 | 1.48% | 1.98% | 1.68% | 1.29% |
| 2024-06-12 | 1.055100 | 4.74 | 0.68 | 0.27 | 2.47% | 0.99% | 2.77% | 1.28% |
| 2024-06-05 | 1.054600 | -0.95 | -0.14 | -0.27 | -0.49% | -0.99% | 2.66% | 1.28% |
| 2024-05-29 | 1.054700 | -2.84 | -0.41 | 0.68 | -1.48% | 2.47% | 4.07% | 1.29% |
| 2024-05-22 | 1.055000 | 12.34 | 1.76 | 1.83 | 6.43% | 6.69% | 4.97% | 1.30% |
| 2024-05-15 | 1.053700 | 13.30 | 1.90 | 2.11 | 6.94% | 5.13% | 5.47% | 1.27% |
| 2024-05-08 | 1.052300 | 0.00 | 2.31 | 1.16 | 4.22% | 4.22% | 4.68% | 1.25% |
| 2024-05-06 | 1.052300 | 16.18 | 2.31 | 1.56 | 4.92% | 4.21% | 4.96% | 1.25% |
| 2024-04-24 | 1.050600 | 5.71 | 0.82 | 1.63 | 2.98% | 5.97% | 3.39% | 1.22% |
| 2024-04-17 | 1.050000 | 17.17 | 2.45 | 1.64 | 8.95% | 5.97% | 3.39% | 1.21% |
| 2024-04-10 | 1.048200 | 5.73 | 0.82 | 1.36 | 2.99% | 4.98% | 1.89% | 1.17% |
| 2024-04-03 | 1.047600 | 13.38 | 1.91 | 0.27 | 6.98% | 1.00% | 2.39% | 1.16% |
| 2024-03-27 | 1.046200 | -9.55 | -1.36 | -0.27 | -4.98% | -1.00% | 1.90% | 1.13% |
| 2024-03-20 | 1.047200 | 5.73 | 0.82 | 0.61 | 2.99% | 2.24% | 3.95% | 1.16% |
| 2024-03-13 | 1.046600 | 2.87 | 0.41 | 0.96 | 1.50% | 3.49% | 3.40% | 1.15% |
| 2024-03-06 | 1.046300 | 10.52 | 1.50 | 1.37 | 5.49% | 4.99% | 4.61% | 1.15% |
| 2024-02-28 | 1.045200 | 8.62 | 1.23 | 1.37 | 4.49% | 3.33% | 3.20% | 1.13% |
| 2024-02-21 | 1.044300 | 5.75 | 1.51 | 0.75 | 2.75% | 2.75% | -1.89% | 1.11% |
| 2024-02-18 | 1.043700 | 4.79 | 0.68 | 1.37 | 1.59% | 3.89% | -2.73% | 1.10% |
| 2024-02-07 | 1.043200 | 14.40 | 2.06 | 0.82 | 7.51% | 3.00% | -13.62% | 1.09% |
| 2024-01-31 | 1.041700 | -2.88 | -0.41 | -3.07 | -1.50% | -11.21% | -17.66% | 1.06% |
| 2024-01-24 | 1.042000 | -40.15 | -5.74 | -4.71 | -20.93% | -17.15% | -9.81% | 1.08% |
| 2024-01-17 | 1.046200 | -25.74 | -3.68 | -7.31 | -13.42% | -26.64% | -9.68% | 1.19% |
| 2024-01-10 | 1.048900 | -76.63 | -10.95 | -2.07 | -39.96% | -7.68% | -5.83% | 1.26% |
| 2024-01-03 | 1.057000 | -15.11 | 6.80 | 3.47 | 24.78% | 12.64% | -1.58% | 1.48% |
| 2023-12-29 | 1.058600 | 62.74 | 9.10 | 1.78 | 25.83% | 5.62% | 0.00% | 1.53% |
| 2023-12-27 | 1.052000 | 0.95 | 0.14 | -2.71 | 0.50% | -9.88% | -7.77% | 1.36% |
| 2023-12-20 | 1.051900 | -38.83 | -5.55 | -1.96 | -20.24% | -7.17% | -10.40% | 1.36% |
| 2023-12-13 | 1.056000 | 11.38 | 1.63 | -1.75 | 5.93% | -6.40% | -5.01% | 1.48% |
| 2023-12-06 | 1.054800 | -35.90 | -5.13 | -3.44 | -18.72% | -12.54% | -1.78% | 1.45% |
| 2023-11-29 | 1.058600 | -12.27 | -1.75 | -2.62 | -6.40% | -9.57% | 8.34% | 1.56% |
| 2023-11-22 | 1.059900 | -24.47 | -3.50 | -0.81 | -12.76% | -2.95% | 2.37% | 1.60% |
| 2023-11-15 | 1.062500 | 13.19 | 1.88 | 3.98 | 6.88% | 14.56% | 0.98% | 1.68% |
| 2023-11-08 | 1.061100 | 42.59 | 6.08 | 7.40 | 22.21% | 27.06% | -0.75% | 1.65% |
| 2023-11-01 | 1.056600 | 60.94 | 8.71 | -0.58 | 31.78% | -2.22% | -4.72% | 1.54% |
| 2023-10-25 | 1.050200 | -69.03 | -9.86 | -7.62 | -35.99% | -27.75% | -11.20% | 1.37% |
| 2023-10-18 | 1.057500 | -37.68 | -5.38 | -2.62 | -19.65% | -6.39% | -6.27% | 1.58% |
| 2023-10-11 | 1.061500 | -2.83 | 0.13 | 0.07 | 0.25% | 0.25% | -7.12% | 1.70% |
| 2023-10-07 | 1.061800 | 3.77 | 0.54 | 0.13 | 1.38% | 0.40% | -7.71% | 1.71% |
| 2023-09-27 | 1.061400 | -1.88 | -0.27 | -1.68 | -0.98% | -6.13% | -2.45% | 1.71% |
| 2023-09-20 | 1.061600 | -21.62 | -3.09 | -4.82 | -11.27% | -17.56% | -7.32% | 1.73% |
| 2023-09-13 | 1.063900 | -45.85 | -6.55 | -3.07 | -23.91% | -11.22% | -10.29% | 1.80% |
| 2023-09-06 | 1.068800 | 2.81 | 0.40 | 3.29 | 1.46% | 12.01% | -6.69% | 1.95% |
| 2023-08-30 | 1.068500 | 43.24 | 6.18 | -0.39 | 22.55% | -1.46% | -5.24% | 1.95% |
| 2023-08-23 | 1.063900 | -48.64 | -6.95 | -7.06 | -25.36% | -25.72% | -9.04% | 1.83% |
| 2023-08-16 | 1.069100 | -50.26 | -7.18 | -4.39 | -26.20% | -16.00% | -2.82% | 1.99% |
| 2023-08-09 | 1.074500 | -11.16 | -1.59 | 0.40 | -5.82% | 1.46% | 2.24% | 2.16% |
| 2023-08-02 | 1.075700 | 16.76 | 2.39 | 1.66 | 8.74% | 6.07% | 6.63% | 2.21% |
| 2023-07-26 | 1.073900 | 6.52 | 0.93 | 1.27 | 3.40% | 4.62% | 2.24% | 2.17% |
| 2023-07-19 | 1.073200 | 11.19 | 1.60 | 0.67 | 5.84% | 2.43% | 2.92% | 2.16% |
| 2023-07-12 | 1.072000 | -1.87 | -0.27 | 2.07 | -0.97% | 7.56% | 6.16% | 2.14% |
| 2023-07-05 | 1.072200 | 30.87 | 4.41 | 0.41 | 16.10% | 1.46% | 7.05% | 2.15% |
| 2023-06-28 | 1.068900 | -25.20 | -3.60 | -0.87 | -13.14% | -3.17% | 1.66% | 2.07% |
| 2023-06-21 | 1.071600 | 13.08 | 1.87 | 3.95 | 6.82% | 14.43% | 3.12% | 2.16% |
| 2023-06-14 | 1.070200 | 42.23 | 6.03 | 3.49 | 22.02% | 12.73% | 1.27% | 2.13% |
| 2023-06-07 | 1.065700 | 6.57 | 0.94 | -1.00 | 3.43% | -3.66% | -5.11% | 2.01% |
| 2023-05-31 | 1.065000 | -20.61 | -2.94 | -2.27 | -10.75% | -8.30% | -2.34% | 2.00% |
| 2023-05-24 | 1.067200 | -11.23 | -1.60 | -1.14 | -5.86% | -4.15% | -7.28% | 2.08% |
| 2023-05-17 | 1.068400 | -4.68 | -0.67 | 0.67 | -2.44% | 1.63% | -4.66% | 2.13% |
| 2023-05-10 | 1.068900 | -17.74 | 2.02 | 1.01 | 3.66% | 3.66% | -3.00% | 2.15% |
| 2023-05-04 | 1.070800 | 31.85 | 4.55 | -2.58 | 14.53% | -8.83% | 3.61% | 2.23% |
| 2023-04-26 | 1.067400 | -67.93 | -9.70 | -3.85 | -35.42% | -14.09% | 0.78% | 2.13% |
| 2023-04-19 | 1.074700 | 13.98 | 2.00 | 5.14 | 7.29% | 12.54% | 9.00% | 2.38% |
| 2023-04-12 | 1.073200 | 12.13 | 8.29 | 4.15 | 15.15% | 15.15% | 4.98% | 2.35% |
| 2023-04-06 | 1.071900 | 45.92 | 6.56 | 3.55 | 20.95% | 12.09% | 0.85% | 2.32% |
| 2023-03-29 | 1.067000 | 3.75 | 0.54 | 1.01 | 1.96% | 3.67% | -3.51% | 2.17% |
| 2023-03-22 | 1.066600 | 10.32 | 1.47 | -1.00 | 5.38% | -3.66% | -5.54% | 2.17% |
| 2023-03-15 | 1.065500 | -24.34 | -3.48 | -3.67 | -12.69% | -13.39% | -3.80% | 2.15% |
| 2023-03-08 | 1.068100 | -27.08 | -3.87 | -1.67 | -14.12% | -6.09% | -3.31% | 2.25% |
| 2023-03-01 | 1.071000 | 3.74 | 0.53 | -0.87 | 1.95% | -3.16% | 0.96% | 2.36% |
| 2023-02-22 | 1.070600 | -15.85 | -2.26 | 0.80 | -8.27% | 2.93% | 2.93% | 2.36% |
| 2023-02-15 | 1.072300 | 27.12 | 3.87 | 0.54 | 14.14% | 1.95% | 7.74% | 2.44% |
| 2023-02-08 | 1.069400 | -19.60 | -2.80 | 1.21 | -10.22% | 2.93% | 9.05% | 2.35% |
| 2023-02-01 | 1.071500 | 13.08 | 5.21 | 2.61 | 9.52% | 9.52% | 15.39% | 2.44% |
| 2023-01-28 | 1.070100 | 23.42 | 3.35 | 3.82 | 8.55% | 11.50% | 15.50% | 2.40% |
| 2023-01-18 | 1.067600 | 30.06 | 4.29 | 4.98 | 15.68% | 18.20% | 9.06% | 2.34% |
| 2023-01-11 | 1.064400 | 39.62 | 5.66 | 5.53 | 20.66% | 20.24% | 0.78% | 2.24% |
| 2023-01-04 | 1.060200 | 32.17 | 5.41 | 4.47 | 19.75% | 16.33% | -4.60% | 2.11% |
| 2022-12-30 | 1.056800 | 5.68 | 4.34 | -1.07 | 12.32% | -3.45% | -9.25% | 2.00% |
| 2022-12-28 | 1.056200 | 24.68 | 3.53 | -1.48 | 12.87% | -5.42% | -6.09% | 1.98% |
| 2022-12-21 | 1.053600 | -45.35 | -6.48 | -6.73 | -23.65% | -24.51% | -12.42% | 1.90% |
| 2022-12-14 | 1.058400 | -48.89 | -6.98 | -4.36 | -25.49% | -15.91% | -9.18% | 2.09% |
| 2022-12-07 | 1.063600 | -12.21 | -1.74 | 0.81 | -6.37% | 2.94% | -2.35% | 2.29% |
| 2022-11-30 | 1.064900 | 23.53 | 3.36 | -0.93 | 12.27% | -3.42% | -1.37% | 2.35% |
| 2022-11-23 | 1.062400 | -36.58 | -5.23 | -3.62 | -19.07% | -13.18% | -7.12% | 2.28% |
| 2022-11-16 | 1.066300 | -14.05 | -2.01 | 0.20 | -7.32% | 0.73% | -1.85% | 2.44% |
| 2022-11-09 | 1.067800 | 16.89 | 2.41 | 1.01 | 8.80% | 3.67% | 0.32% | 2.51% |
| 2022-11-02 | 1.066000 | -2.81 | -0.40 | -2.47 | -1.47% | -9.02% | -3.02% | 2.46% |
| 2022-10-26 | 1.066300 | -31.78 | -4.54 | -1.27 | -16.57% | -4.64% | -7.38% | 2.49% |
| 2022-10-19 | 1.069700 | 14.04 | 2.01 | 0.40 | 7.32% | 0.98% | -12.24% | 2.64% |
| 2022-10-12 | 1.068200 | 6.56 | -1.20 | -0.60 | -2.19% | -2.19% | -15.01% | 2.60% |
| 2022-10-08 | 1.067500 | -14.97 | -2.14 | -4.26 | -5.46% | -12.80% | -17.71% | 2.59% |
| 2022-09-28 | 1.069100 | -44.70 | -6.39 | -8.80 | -23.31% | -32.04% | -10.43% | 2.67% |
| 2022-09-21 | 1.073900 | -78.53 | -11.22 | -6.53 | -40.95% | -23.82% | -10.95% | 2.88% |
| 2022-09-14 | 1.082400 | -12.92 | -1.85 | 3.52 | -6.74% | 12.83% | 2.61% | 3.24% |
| 2022-09-07 | 1.083800 | 62.20 | 8.89 | 2.59 | 32.43% | 9.42% | 7.07% | 3.32% |
| 2022-08-31 | 1.077100 | -25.93 | -3.70 | -5.41 | -13.52% | -19.70% | -0.87% | 3.08% |
| 2022-08-24 | 1.079900 | -49.76 | -7.11 | 0.15 | -25.94% | 0.48% | 2.13% | 3.21% |
| 2022-08-17 | 1.085300 | 51.87 | 7.41 | 5.83 | 27.04% | 21.31% | 11.27% | 3.46% |
| 2022-08-10 | 1.079700 | 29.73 | 4.25 | 1.13 | 15.50% | 4.11% | 3.39% | 3.25% |
| 2022-08-03 | 1.076500 | -13.91 | -1.99 | -0.80 | -7.26% | -2.90% | 0.97% | 3.15% |
| 2022-07-27 | 1.078000 | 2.78 | 0.40 | 2.86 | 1.45% | 10.44% | 8.68% | 3.24% |
| 2022-07-20 | 1.077700 | 37.25 | 5.32 | 1.00 | 19.43% | 3.63% | 8.68% | 3.25% |
| 2022-07-13 | 1.073700 | -23.23 | -3.32 | -1.19 | -12.11% | -4.36% | 5.27% | 3.11% |
| 2022-07-06 | 1.076200 | 6.51 | 0.93 | 4.74 | 3.39% | 17.31% | 12.26% | 3.24% |
| 2022-06-29 | 1.075500 | 59.86 | 8.55 | 4.48 | 31.21% | 16.34% | 16.75% | 3.23% |
| 2022-06-22 | 1.069100 | 2.81 | 0.40 | 0.53 | 1.46% | 1.95% | 9.65% | 2.98% |
| 2022-06-15 | 1.068800 | 4.68 | 0.67 | 3.42 | 2.44% | 12.50% | 12.54% | 3.00% |
| 2022-06-08 | 1.068300 | 43.25 | 6.18 | 6.60 | 22.55% | 24.14% | 12.92% | 3.00% |
| 2022-06-01 | 1.063700 | 49.13 | 7.02 | 2.97 | 25.62% | 10.83% | 14.21% | 2.82% |
| 2022-05-25 | 1.058500 | -7.55 | -1.08 | 1.62 | -3.94% | 5.92% | 1.88% | 2.61% |
| 2022-05-18 | 1.059300 | 30.30 | 4.33 | 6.72 | 15.80% | 16.40% | 2.57% | 2.67% |
| 2022-05-11 | 1.056100 | 4.74 | 9.12 | 4.56 | 16.65% | 16.65% | -6.67% | 2.55% |
| 2022-05-05 | 1.055600 | 59.08 | 8.44 | -0.65 | 26.96% | -2.30% | -7.44% | 2.55% |
| 2022-04-27 | 1.049400 | -68.14 | -9.73 | -4.93 | -35.53% | -18.01% | -13.25% | 2.29% |
| 2022-04-20 | 1.056600 | -0.95 | -0.14 | -4.23 | -0.49% | -15.45% | -0.30% | 2.64% |
| 2022-04-13 | 1.056700 | -58.33 | -8.33 | -4.50 | -30.42% | -16.43% | -2.36% | 2.67% |
| 2022-04-06 | 1.062900 | -4.70 | -0.67 | 0.00 | -2.45% | 0.00% | -9.82% | 2.99% |
| 2022-03-30 | 1.063400 | 4.70 | 0.67 | 4.39 | 2.45% | 16.03% | -10.87% | 3.04% |
| 2022-03-23 | 1.062900 | 56.77 | 8.11 | 2.57 | 29.60% | 9.35% | -9.82% | 3.04% |
| 2022-03-16 | 1.056900 | -20.77 | -2.97 | -10.74 | -10.83% | -39.12% | -15.01% | 2.78% |
| 2022-03-09 | 1.059100 | -129.54 | -18.51 | -10.32 | -67.55% | -37.61% | -14.08% | 2.92% |
| 2022-03-02 | 1.073000 | -14.89 | -2.13 | 0.00 | -7.76% | 0.00% | 0.10% | 3.64% |
| 2022-02-23 | 1.074600 | 14.91 | 2.13 | 1.40 | 7.78% | 5.10% | -1.45% | 3.75% |
| 2022-02-16 | 1.073000 | 27.10 | 0.67 | 0.07 | 2.43% | 0.16% | -3.10% | 3.71% |
| 2022-02-14 | 1.070100 | -22.38 | -1.86 | -1.86 | -6.81% | -5.01% | -6.27% | 3.57% |
| 2022-02-09 | 1.072500 | 9.33 | -0.53 | -0.27 | -0.97% | -0.97% | -1.36% | 3.72% |
| 2022-02-07 | 1.071500 | -13.05 | -1.86 | -3.06 | -3.97% | -8.21% | -2.47% | 3.68% |
| 2022-01-26 | 1.072900 | -29.74 | -4.25 | -2.19 | -15.51% | -7.99% | -1.75% | 3.81% |
| 2022-01-19 | 1.076100 | -0.93 | -0.13 | 1.46 | -0.48% | 5.34% | 1.26% | 4.02% |
| 2022-01-12 | 1.076200 | 21.42 | 3.06 | 1.34 | 11.17% | 4.85% | 2.72% | 4.07% |
| 2022-01-05 | 1.073900 | -31.56 | -0.39 | -0.53 | -1.46% | -1.94% | 0.19% | 3.98% |
| 2021-12-31 | 1.077300 | 28.86 | 3.46 | 1.66 | 9.81% | 5.31% | 4.08% | 4.20% |
| 2021-12-29 | 1.074200 | -4.65 | -0.66 | -0.40 | -2.43% | -1.46% | 0.29% | 4.04% |
| 2021-12-22 | 1.074700 | -0.93 | -0.13 | 0.87 | -0.49% | 3.16% | 3.60% | 4.11% |
| 2021-12-15 | 1.074800 | 13.04 | 1.86 | 0.73 | 6.80% | 2.67% | 5.56% | 4.16% |
| 2021-12-08 | 1.073400 | -2.79 | -0.40 | -0.33 | -1.46% | -1.21% | 6.06% | 4.13% |
| 2021-12-01 | 1.073700 | -1.86 | -0.27 | 1.80 | -0.97% | 6.57% | 12.68% | 4.19% |
| 2021-11-24 | 1.073900 | 27.08 | 3.87 | 3.20 | 14.12% | 11.71% | 13.08% | 4.25% |
| 2021-11-17 | 1.071000 | 17.77 | 2.54 | 2.54 | 9.27% | 9.28% | 14.41% | 4.13% |
| 2021-11-10 | 1.069100 | 17.80 | 2.54 | 5.58 | 9.28% | 20.40% | 12.98% | 4.06% |
| 2021-11-03 | 1.067200 | 60.33 | 8.62 | 4.44 | 31.46% | 16.22% | 12.46% | 3.99% |
| 2021-10-27 | 1.060800 | 1.89 | 0.27 | 2.97 | 0.98% | 10.86% | 3.16% | 3.66% |
| 2021-10-20 | 1.060600 | 39.76 | 5.68 | 4.06 | 20.73% | 9.89% | 0.59% | 3.69% |
| 2021-10-13 | 1.056400 | -2.84 | 2.44 | 1.22 | 4.45% | 4.45% | -3.54% | 3.47% |
| 2021-10-08 | 1.056700 | 19.91 | 2.84 | -0.60 | 8.08% | -1.94% | -3.79% | 3.52% |
| 2021-09-29 | 1.054600 | -28.37 | -4.05 | -3.64 | -14.79% | -13.28% | -0.59% | 3.44% |
| 2021-09-22 | 1.057600 | -22.64 | -3.23 | -1.62 | -11.81% | -5.90% | 5.15% | 3.68% |
| 2021-09-15 | 1.060000 | 0.00 | 0.00 | 1.82 | 0.00% | 6.66% | 5.74% | 3.88% |
| 2021-09-08 | 1.060000 | 25.54 | 3.65 | 3.25 | 13.32% | 11.86% | 9.03% | 3.92% |
| 2021-09-01 | 1.057300 | 19.90 | 2.84 | 3.32 | 10.38% | 12.14% | 10.46% | 3.80% |
| 2021-08-25 | 1.055200 | 26.61 | 3.80 | 0.68 | 13.87% | 2.47% | 6.76% | 3.70% |
| 2021-08-18 | 1.052400 | -17.07 | -2.44 | 1.02 | -8.90% | 3.72% | 3.88% | 3.56% |
| 2021-08-11 | 1.054200 | 31.40 | 4.49 | 5.04 | 16.37% | 18.43% | 8.98% | 3.73% |
| 2021-08-04 | 1.050900 | 39.17 | 5.60 | 1.71 | 20.42% | 6.22% | 5.09% | 3.55% |
| 2021-07-28 | 1.046800 | -15.26 | -2.18 | -1.16 | -7.96% | -4.23% | 4.20% | 3.31% |
| 2021-07-21 | 1.048400 | -0.95 | -0.14 | 2.19 | -0.50% | 7.98% | 6.20% | 3.47% |
| 2021-07-14 | 1.048500 | 31.57 | 4.51 | 1.85 | 16.46% | 6.73% | 7.11% | 3.53% |
| 2021-07-07 | 1.045200 | -5.74 | -0.82 | 1.78 | -2.99% | 6.50% | 4.11% | 3.33% |
| 2021-06-30 | 1.045800 | 30.69 | 4.38 | 2.47 | 16.00% | 9.01% | 7.43% | 3.43% |
| 2021-06-23 | 1.042600 | 3.84 | 0.55 | 0.82 | 2.00% | 3.00% | 4.32% | 3.23% |
| 2021-06-16 | 1.042200 | 7.68 | 1.10 | 0.75 | 4.01% | 2.75% | 4.72% | 3.25% |
| 2021-06-09 | 1.041400 | 2.88 | 0.41 | 2.06 | 1.50% | 7.53% | 3.10% | 3.24% |
| 2021-06-02 | 1.041100 | 26.00 | 3.71 | 1.93 | 13.56% | 7.03% | 4.02% | 3.26% |
| 2021-05-26 | 1.038400 | 0.96 | 0.14 | 0.62 | 0.50% | 2.26% | 2.62% | 3.09% |
| 2021-05-19 | 1.038300 | 7.71 | 1.10 | 0.83 | 4.02% | 2.01% | 5.25% | 3.13% |
| 2021-05-12 | 1.037500 | -8.67 | 0.55 | 0.28 | 1.01% | 1.01% | 3.13% | 3.12% |
| 2021-05-06 | 1.038400 | 12.53 | 1.79 | 1.79 | 5.72% | 6.11% | 5.99% | 3.24% |
| 2021-04-28 | 1.037100 | 12.55 | 1.79 | 2.76 | 6.54% | 10.09% | 5.97% | 3.19% |
| 2021-04-21 | 1.035800 | 26.13 | 3.73 | 0.97 | 13.63% | 3.53% | 4.86% | 3.13% |
| 2021-04-14 | 1.033100 | -12.57 | -1.80 | 0.56 | -6.55% | 2.02% | 3.14% | 2.94% |
| 2021-04-07 | 1.034400 | 20.34 | 2.91 | 2.22 | 10.61% | 8.09% | -1.61% | 3.11% |
| 2021-03-31 | 1.032300 | 10.67 | 1.52 | 0.90 | 5.56% | 3.29% | -7.42% | 2.97% |
| 2021-03-24 | 1.031200 | 1.94 | 0.28 | 0.83 | 1.01% | 3.04% | -12.96% | 2.92% |
| 2021-03-17 | 1.031000 | 9.71 | 1.39 | -3.44 | 5.06% | -12.58% | -10.61% | 2.95% |
| 2021-03-10 | 1.030000 | -57.92 | -8.27 | -6.68 | -30.20% | -24.32% | -9.33% | 2.91% |
| 2021-03-03 | 1.036000 | -35.59 | -5.08 | -3.84 | -18.56% | -9.34% | -4.41% | 3.56% |
| 2021-02-24 | 1.039700 | -39.28 | -2.59 | -1.30 | -4.76% | -4.76% | 3.72% | 4.00% |
| 2021-02-18 | 1.043800 | 21.12 | 3.02 | 3.09 | 9.64% | 10.54% | 7.04% | 4.49% |
| 2021-02-10 | 1.041600 | 22.13 | 3.16 | 0.83 | 11.54% | 3.01% | 7.56% | 4.36% |
| 2021-02-03 | 1.039300 | -10.57 | -1.51 | 2.28 | -5.51% | 8.30% | 11.80% | 4.21% |
| 2021-01-27 | 1.040400 | 42.47 | 6.07 | 2.62 | 22.15% | 9.56% | 15.67% | 4.41% |
| 2021-01-20 | 1.036000 | -5.79 | -0.83 | 1.31 | -3.02% | 4.79% | 13.56% | 4.02% |
| 2021-01-13 | 1.036600 | 24.18 | 3.45 | 7.15 | 12.61% | 26.17% | 14.48% | 4.17% |
| 2021-01-06 | 1.034100 | 59.34 | 10.84 | 6.33 | 39.63% | 23.15% | 13.07% | 3.98% |
| 2020-12-31 | 1.028000 | 16.56 | 4.18 | 3.70 | 13.35% | 12.61% | 7.55% | 3.33% |
| 2020-12-30 | 1.026300 | 12.68 | 1.81 | 2.51 | 6.61% | 9.18% | 6.03% | 3.14% |
| 2020-12-23 | 1.025000 | 22.49 | 3.21 | 1.82 | 11.73% | 6.63% | 5.73% | 3.05% |
| 2020-12-16 | 1.022700 | 2.93 | 0.42 | 0.98 | 1.53% | 3.57% | 1.94% | 2.84% |
| 2020-12-09 | 1.022400 | 10.77 | 1.54 | 1.40 | 5.62% | 5.11% | 3.79% | 2.87% |
| 2020-12-02 | 1.021300 | 8.82 | 1.26 | 1.33 | 4.60% | 4.86% | 4.82% | 2.80% |
| 2020-11-25 | 1.020400 | 9.81 | 1.40 | -0.28 | 5.12% | -1.02% | 2.46% | 2.75% |
| 2020-11-18 | 1.019400 | -13.71 | -1.96 | 0.49 | -7.15% | 1.79% | 1.02% | 2.68% |
| 2020-11-11 | 1.020800 | 20.61 | 2.94 | 2.95 | 10.75% | 10.77% | 8.52% | 2.95% |
| 2020-11-04 | 1.018700 | 20.66 | 2.95 | 0.49 | 10.77% | 1.79% | 7.11% | 2.73% |
| 2020-10-28 | 1.016600 | -13.75 | -1.96 | -1.26 | -7.17% | -4.61% | 4.33% | 2.49% |
| 2020-10-21 | 1.018000 | -3.93 | -0.56 | 4.37 | -2.05% | 10.65% | 6.18% | 2.78% |
| 2020-10-14 | 1.018400 | 53.31 | 9.31 | 4.65 | 17.01% | 17.01% | 7.74% | 2.93% |
| 2020-10-09 | 1.013000 | 11.86 | 1.69 | 0.42 | 4.81% | 1.35% | 2.53% | 2.12% |
| 2020-09-30 | 1.011800 | -5.93 | -0.85 | -0.14 | -3.09% | -0.52% | -1.75% | 2.00% |
| 2020-09-23 | 1.012400 | 3.95 | 0.56 | 1.06 | 2.06% | 3.87% | -1.85% | 2.18% |
| 2020-09-16 | 1.012000 | 10.88 | 1.55 | -1.41 | 5.67% | -5.14% | 0.00% | 2.18% |
| 2020-09-09 | 1.010900 | -30.57 | -4.37 | -1.83 | -15.94% | -6.69% | -1.03% | 2.05% |
| 2020-09-02 | 1.014000 | 4.93 | 0.70 | -0.14 | 2.57% | -0.51% | 4.75% | 2.73% |
| 2020-08-26 | 1.013500 | -6.90 | -0.99 | 1.06 | -3.60% | 3.86% | 3.30% | 2.74% |
| 2020-08-19 | 1.014200 | 21.74 | 3.11 | 1.62 | 11.34% | 5.93% | 6.07% | 3.00% |
| 2020-08-12 | 1.012000 | 0.99 | 0.14 | 1.84 | 0.52% | 6.72% | 1.55% | 2.64% |
| 2020-08-05 | 1.011900 | 24.77 | 3.54 | 1.13 | 12.91% | 4.13% | 3.72% | 2.73% |
| 2020-07-29 | 1.009400 | -8.91 | -1.27 | 0.07 | -4.65% | 0.26% | 2.49% | 2.26% |
| 2020-07-22 | 1.010300 | 17.85 | 1.42 | -0.14 | 5.17% | -0.52% | 2.69% | 2.59% |
| 2020-07-16 | 1.008500 | -7.93 | -2.83 | 0.14 | -9.03% | 0.48% | 4.75% | 2.23% |
| 2020-07-15 | 1.009300 | -11.88 | -1.70 | 0.71 | -6.19% | 2.59% | 5.71% | 2.46% |
| 2020-07-08 | 1.010500 | 21.82 | 3.12 | 2.48 | 11.38% | 9.06% | 4.14% | 2.93% |
| 2020-07-01 | 1.008300 | 12.91 | 1.84 | 0.43 | 6.73% | 1.55% | 0.41% | 2.44% |
| 2020-06-24 | 1.007000 | -6.95 | -0.99 | 2.28 | -3.62% | 8.31% | -1.03% | 2.18% |
| 2020-06-17 | 1.007700 | 38.85 | 5.55 | 0.86 | 20.26% | 3.11% | -0.21% | 2.56% |
| 2020-06-10 | 1.003800 | -26.83 | -3.83 | -2.91 | -13.99% | -10.61% | -6.30% | 1.35% |
| 2020-06-03 | 1.006500 | -13.89 | -1.98 | -1.06 | -7.24% | -3.88% | -3.20% | 2.47% |
| 2020-05-27 | 1.007900 | -0.99 | -0.14 | 0.00 | -0.52% | 0.00% | -0.41% | 3.24% |
| 2020-05-20 | 1.008000 | 0.99 | 0.14 | -1.34 | 0.52% | -4.91% | 0.93% | 3.56% |
| 2020-05-13 | 1.007900 | -19.80 | -2.83 | -1.20 | -10.33% | -4.39% | 2.39% | 3.84% |
| 2020-05-06 | 1.009900 | 2.97 | 0.42 | 1.13 | 1.55% | 4.14% | 7.07% | 5.31% |
| 2020-04-29 | 1.009600 | 12.89 | 1.84 | 1.77 | 6.72% | 6.47% | 8.75% | 5.74% |
| 2020-04-22 | 1.008300 | 11.92 | 1.70 | 1.92 | 6.21% | 7.00% | 8.87% | 5.61% |
| 2020-04-15 | 1.007100 | 14.92 | 2.13 | 2.85 | 7.78% | 10.40% | 6.04% | 5.51% |
| 2020-04-08 | 1.005600 | 24.92 | 3.56 | 3.14 | 13.00% | 11.46% | 5.63% | 5.11% |
| 2020-04-01 | 1.003100 | 18.98 | 2.71 | 2.36 | 9.90% | 8.61% | 3.43% | 3.43% |
| 2020-03-25 | 1.001200 | 14.00 | 2.00 | -0.07 | 7.30% | -0.26% | 1.68% | 1.68% |
| 2020-03-18 | 0.999800 | -14.98 | -2.14 | -0.28 | -7.81% | -1.04% | -0.38% | -0.38% |
| 2020-03-11 | 1.001300 | 11.00 | 1.57 | 0.93 | 5.73% | 3.95% | 3.95% | 3.95% |
| 2020-03-04 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2020-02-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |