交银理财博享长三角价值投资两年定开3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
1.091400当次万收
-35.617日均万收
-5.0914日均万收
-5.217日年化
-18.57%1月年化
-15.99%3月年化
-5.76%成立来年化
1.38%数据概览（全部）
开始 2020-03-19 · 结束 2026-10-28 · 记录 354 条 · 总万收 888.18 · 日均万收 0.37 · 挂0 9 次 · 为负 139 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 | 1.091400 | -35.61 | -5.09 | -5.21 | -18.57% | -18.97% | -15.99% | 1.38% |
| 2026-10-21 | 1.095300 | -37.29 | -5.33 | -5.13 | -19.45% | -12.45% | -10.46% | 1.45% |
| 2026-10-14 | 1.099400 | -25.40 | -4.92 | -2.46 | -8.98% | -8.98% | -10.05% | 1.51% |
| 2026-10-08 | 1.102200 | -9.06 | -1.29 | -4.00 | -4.14% | -13.61% | -7.76% | 1.56% |
| 2026-09-30 | 1.103200 | -46.91 | -6.70 | -2.06 | -24.46% | -7.54% | -7.14% | 1.58% |
| 2026-09-23 | 1.108400 | 18.08 | 2.58 | -1.09 | 9.43% | -3.99% | -5.34% | 1.66% |
| 2026-09-16 | 1.106400 | -33.33 | -4.76 | -2.77 | -17.38% | -10.09% | -6.18% | 1.64% |
| 2026-09-09 | 1.110100 | -5.40 | -0.77 | -0.45 | -2.82% | -1.64% | 0.38% | 1.70% |
| 2026-09-02 | 1.110700 | -0.90 | -0.13 | -2.18 | -0.47% | -7.96% | 3.20% | 1.71% |
| 2026-08-26 | 1.110800 | -29.62 | -4.23 | -1.41 | -15.44% | -5.15% | 0.47% | 1.72% |
| 2026-08-19 | 1.114100 | 9.88 | 1.41 | 2.83 | 5.15% | 10.34% | 1.31% | 1.78% |
| 2026-08-12 | 1.113000 | 29.74 | 4.25 | 3.67 | 15.51% | 13.42% | 0.19% | 1.76% |
| 2026-08-05 | 1.109700 | 21.67 | 3.10 | -0.38 | 11.30% | -1.41% | -6.54% | 1.72% |
| 2026-07-29 | 1.107300 | -27.02 | -3.86 | -3.47 | -14.09% | -12.65% | -7.85% | 1.69% |
| 2026-07-22 | 1.110300 | -21.57 | -3.08 | -1.60 | -11.25% | -5.86% | -6.16% | 1.74% |
| 2026-07-15 | 1.112700 | -0.90 | -0.13 | -2.56 | -0.47% | -9.34% | -1.40% | 1.78% |
| 2026-07-08 | 1.112800 | -34.92 | -4.99 | -1.85 | -18.21% | -6.78% | -6.06% | 1.79% |
| 2026-07-01 | 1.116700 | 8.96 | 1.28 | -0.13 | 4.67% | -0.47% | -2.24% | 1.86% |
| 2026-06-30 | 1.115700 | 0.00 | -1.53 | 0.96 | -3.02% | 2.46% | -3.26% | 1.84% |
| 2026-06-24 | 1.115700 | -10.74 | -1.53 | 0.96 | -5.60% | 3.51% | -2.15% | 1.85% |
| 2026-06-17 | 1.116900 | 24.23 | 3.46 | -1.52 | 12.64% | -5.59% | -5.48% | 1.87% |
| 2026-06-10 | 1.114200 | -45.56 | -6.51 | -3.13 | -23.76% | -11.42% | -4.75% | 1.83% |
| 2026-06-03 | 1.119300 | 1.79 | 0.26 | 0.83 | 0.93% | 3.03% | 1.59% | 1.92% |
| 2026-05-27 | 1.119100 | 9.84 | 1.41 | -2.35 | 5.13% | -8.59% | 0.37% | 1.92% |
| 2026-05-20 | 1.118000 | -42.75 | -6.11 | -0.82 | -22.29% | -3.03% | 3.93% | 1.91% |
| 2026-05-13 | 1.122800 | 31.27 | 4.47 | 3.32 | 16.30% | 12.13% | 16.70% | 2.00% |
| 2026-05-06 | 1.119300 | 15.21 | 2.17 | 0.38 | 7.93% | 1.40% | 17.33% | 1.94% |
| 2026-04-29 | 1.117600 | -9.83 | -1.40 | 2.44 | -5.13% | 8.89% | 12.27% | 1.92% |
| 2026-04-22 | 1.118700 | 43.99 | 6.28 | 8.77 | 22.94% | 32.09% | 1.96% | 1.95% |
| 2026-04-15 | 1.113800 | 78.73 | 11.25 | 8.28 | 41.05% | 30.31% | -8.82% | 1.87% |
| 2026-04-08 | 1.105100 | 37.24 | 5.32 | 0.33 | 19.42% | 1.18% | -18.86% | 1.74% |
| 2026-04-01 | 1.101000 | -32.59 | -4.66 | -10.00 | -16.99% | -36.42% | -23.24% | 1.67% |
| 2026-03-25 | 1.104600 | -107.47 | -15.35 | -11.94 | -56.04% | -43.40% | -16.44% | 1.74% |
| 2026-03-18 | 1.116600 | -59.65 | -8.52 | -3.43 | -31.10% | -12.55% | -8.61% | 1.94% |
| 2026-03-11 | 1.123300 | 7.13 | 1.65 | -1.77 | 6.04% | -6.48% | -2.04% | 2.06% |
| 2026-03-09 | 1.122500 | 4.46 | -4.56 | -2.15 | -9.72% | -4.24% | -2.95% | 2.05% |
| 2026-03-04 | 1.122000 | -36.41 | -5.20 | -2.47 | -18.98% | -6.02% | -11.67% | 2.05% |
| 2026-02-25 | 1.126100 | 11.56 | 0.26 | 0.13 | 0.46% | 0.46% | -3.60% | 2.12% |
| 2026-02-24 | 1.124800 | -9.77 | -1.40 | -0.44 | -2.74% | -1.14% | -4.94% | 2.10% |
| 2026-02-11 | 1.125900 | 3.55 | 0.51 | -5.54 | 1.85% | -20.22% | -0.74% | 2.13% |
| 2026-02-04 | 1.125500 | -81.08 | -11.58 | -2.82 | -42.28% | -10.38% | 2.69% | 2.13% |
| 2026-01-28 | 1.134700 | 41.59 | 5.94 | 4.05 | 21.69% | 14.79% | 12.27% | 2.30% |
| 2026-01-21 | 1.130000 | 15.07 | 2.15 | 2.09 | 7.86% | 7.64% | 9.88% | 2.22% |
| 2026-01-14 | 1.128300 | 14.20 | 2.03 | 3.62 | 7.40% | 13.24% | 7.35% | 2.20% |
| 2026-01-07 | 1.126700 | 36.52 | 5.22 | 3.31 | 19.04% | 12.09% | 6.05% | 2.18% |
| 2025-12-31 | 1.122600 | 9.81 | 1.40 | 2.04 | 5.11% | 7.45% | 2.23% | 2.12% |
| 2025-12-24 | 1.121500 | 18.76 | 2.68 | 0.70 | 9.78% | 2.56% | -1.76% | 2.11% |
| 2025-12-17 | 1.119400 | -8.93 | -1.28 | -0.51 | -4.65% | -1.86% | -6.48% | 2.08% |
| 2025-12-10 | 1.120400 | 1.79 | 0.26 | 0.13 | 0.93% | 0.47% | -4.63% | 2.10% |
| 2025-12-03 | 1.120200 | 0.00 | 0.00 | -2.03 | 0.00% | -7.43% | -7.39% | 2.10% |
| 2025-11-26 | 1.120200 | -28.48 | -4.07 | -3.94 | -14.85% | -14.35% | -3.80% | 2.11% |
| 2025-11-19 | 1.123400 | -26.63 | -3.80 | -1.27 | -13.89% | -4.63% | -1.02% | 2.17% |
| 2025-11-12 | 1.126400 | 8.89 | 1.27 | -1.14 | 4.63% | -4.16% | -0.95% | 2.24% |
| 2025-11-05 | 1.125400 | -24.82 | -3.55 | 0.70 | -12.94% | 2.55% | 2.32% | 2.23% |
| 2025-10-29 | 1.128200 | 34.69 | 4.96 | 2.35 | 18.09% | 8.58% | 5.39% | 2.28% |
| 2025-10-22 | 1.124300 | -1.78 | -0.25 | 1.22 | -0.93% | 2.21% | -0.09% | 2.22% |
| 2025-10-15 | 1.124500 | -25.72 | 2.69 | 1.34 | 3.25% | 3.25% | 3.82% | 2.23% |
| 2025-10-09 | 1.127400 | 44.55 | 6.36 | 3.18 | 10.84% | 10.84% | 6.97% | 2.29% |
| 2025-09-24 | 1.122400 | -17.79 | -2.54 | 1.28 | -9.27% | 4.65% | 4.01% | 2.22% |
| 2025-09-17 | 1.124400 | 35.70 | 5.10 | 3.00 | 18.62% | 10.94% | 8.23% | 2.26% |
| 2025-09-10 | 1.120400 | 6.25 | 0.89 | 0.64 | 3.26% | 2.33% | 6.18% | 2.20% |
| 2025-09-03 | 1.119700 | 2.68 | 0.38 | 1.02 | 1.40% | 3.73% | 6.75% | 2.19% |
| 2025-08-27 | 1.119400 | 11.63 | 1.66 | 2.43 | 6.06% | 8.88% | 6.28% | 2.19% |
| 2025-08-20 | 1.118100 | 22.41 | 3.20 | 2.76 | 11.68% | 10.07% | 7.61% | 2.18% |
| 2025-08-13 | 1.115600 | 16.16 | 2.31 | 1.99 | 8.43% | 7.26% | 5.64% | 2.14% |
| 2025-08-06 | 1.113800 | 11.69 | 1.67 | 0.71 | 6.09% | 2.58% | 5.27% | 2.11% |
| 2025-07-30 | 1.112500 | -1.80 | -0.26 | 1.61 | -0.94% | 5.87% | 5.37% | 2.10% |
| 2025-07-23 | 1.112700 | 24.32 | 3.47 | 1.99 | 12.68% | 7.28% | 7.36% | 2.11% |
| 2025-07-16 | 1.110000 | 3.60 | 0.51 | 1.16 | 1.88% | 4.23% | 5.76% | 2.06% |
| 2025-07-09 | 1.109600 | 12.63 | 1.80 | 1.81 | 6.59% | 6.60% | 6.81% | 2.06% |
| 2025-07-02 | 1.108200 | 12.65 | 1.81 | 2.13 | 6.60% | 7.79% | 6.53% | 2.05% |
| 2025-06-25 | 1.106800 | 17.20 | 2.46 | 1.88 | 8.97% | 6.85% | 2.83% | 2.03% |
| 2025-06-18 | 1.104900 | 9.06 | 1.29 | 1.62 | 4.72% | 5.91% | 1.70% | 2.00% |
| 2025-06-11 | 1.103900 | 13.61 | 1.94 | 1.69 | 7.09% | 6.16% | 2.56% | 1.99% |
| 2025-06-04 | 1.102400 | 9.99 | 1.43 | -0.90 | 5.21% | -3.31% | 2.28% | 1.96% |
| 2025-05-28 | 1.101300 | -22.65 | -3.24 | -1.16 | -11.81% | -4.25% | 1.52% | 1.95% |
| 2025-05-21 | 1.103800 | 6.35 | 0.91 | 1.69 | 3.31% | 6.16% | 4.65% | 2.01% |
| 2025-05-14 | 1.103100 | 17.25 | 2.46 | 2.01 | 9.00% | 7.35% | 7.43% | 2.00% |
| 2025-05-07 | 1.101200 | 10.91 | 1.56 | 0.97 | 5.69% | 3.56% | 1.71% | 1.97% |
| 2025-04-30 | 1.100000 | 2.73 | 0.39 | 0.71 | 1.42% | 2.61% | 1.14% | 1.95% |
| 2025-04-23 | 1.099700 | 7.28 | 1.04 | 2.87 | 3.80% | 10.47% | 0.95% | 1.96% |
| 2025-04-16 | 1.098900 | 32.87 | 4.70 | -0.32 | 17.14% | -1.19% | 2.28% | 1.95% |
| 2025-04-09 | 1.095300 | -37.29 | -5.33 | -2.27 | -19.45% | -8.30% | -1.71% | 1.88% |
| 2025-04-02 | 1.099400 | 5.46 | 0.78 | 0.46 | 2.85% | 1.66% | 2.38% | 1.97% |
| 2025-03-26 | 1.098800 | 0.91 | 0.13 | 1.50 | 0.47% | 5.47% | 0.95% | 1.97% |
| 2025-03-19 | 1.098700 | 20.06 | 2.87 | 1.04 | 10.46% | 3.80% | 0.38% | 1.97% |
| 2025-03-12 | 1.096500 | -5.47 | -0.78 | -0.26 | -2.85% | -0.95% | 0.48% | 1.94% |
| 2025-03-05 | 1.097100 | 1.82 | 0.26 | -0.46 | 0.95% | -1.66% | 2.30% | 1.96% |
| 2025-02-26 | 1.096900 | -8.20 | -1.17 | -0.91 | -4.27% | -3.32% | 2.57% | 1.96% |
| 2025-02-19 | 1.097800 | -4.55 | -0.65 | 1.17 | -2.37% | 4.28% | 3.43% | 1.99% |
| 2025-02-12 | 1.098300 | 20.99 | 3.00 | 2.67 | 10.94% | 6.51% | 3.53% | 2.00% |
| 2025-02-05 | 1.096000 | 16.45 | 2.35 | 1.18 | 4.29% | 4.29% | 1.08% | 1.96% |
| 2025-01-22 | 1.094200 | 0.00 | 0.00 | -0.26 | 0.00% | -0.95% | -0.67% | 1.94% |
| 2025-01-15 | 1.094200 | -3.65 | -0.52 | -1.37 | -1.91% | -4.66% | -0.48% | 1.95% |
| 2025-01-08 | 1.094600 | -2.74 | -2.22 | -0.91 | -7.07% | -3.33% | 4.02% | 1.97% |
| 2025-01-02 | 1.094900 | -12.77 | -1.43 | 0.00 | -4.58% | 0.00% | 8.03% | 1.98% |
| 2024-12-31 | 1.096300 | 2.74 | 1.83 | 1.04 | 3.59% | 2.67% | 9.88% | 2.01% |
| 2024-12-25 | 1.096000 | 10.05 | 1.44 | 0.85 | 5.24% | 3.10% | 8.73% | 2.01% |
| 2024-12-18 | 1.094900 | 1.83 | 0.26 | 2.95 | 0.95% | 10.76% | 7.29% | 2.00% |
| 2024-12-11 | 1.094700 | 39.44 | 5.63 | 5.51 | 20.56% | 20.16% | 8.06% | 2.00% |
| 2024-12-04 | 1.090400 | 37.74 | 5.39 | 2.30 | 19.68% | 8.40% | 6.54% | 1.92% |
| 2024-11-27 | 1.086300 | -5.52 | -0.79 | -0.66 | -2.88% | -2.40% | 1.73% | 1.84% |
| 2024-11-20 | 1.086900 | -3.68 | -0.53 | 0.39 | -1.92% | 1.44% | 3.47% | 1.86% |
| 2024-11-13 | 1.087300 | 9.21 | 1.32 | 2.44 | 4.80% | 8.90% | 5.98% | 1.87% |
| 2024-11-06 | 1.086300 | 24.92 | 3.56 | 1.19 | 12.99% | 4.33% | 7.10% | 1.86% |
| 2024-10-30 | 1.083600 | -8.30 | -1.19 | 0.20 | -4.33% | 0.72% | 5.90% | 1.81% |
| 2024-10-23 | 1.084500 | 11.08 | 1.58 | 2.24 | 5.78% | 8.20% | 10.49% | 1.84% |
| 2024-10-16 | 1.083300 | 20.35 | 2.91 | 3.86 | 10.61% | 9.36% | 10.50% | 1.82% |
| 2024-10-09 | 1.081100 | -42.37 | 4.82 | 2.41 | 8.71% | 8.71% | 7.09% | 1.78% |
| 2024-10-08 | 1.085700 | 76.10 | 10.87 | 7.96 | 21.37% | 20.40% | 11.90% | 1.88% |
| 2024-09-25 | 1.077500 | 35.39 | 5.06 | 3.33 | 18.45% | 12.15% | 2.72% | 1.71% |
| 2024-09-18 | 1.073700 | 11.19 | 1.60 | -0.07 | 5.83% | -0.24% | -0.97% | 1.64% |
| 2024-09-11 | 1.072500 | -12.11 | -1.73 | -1.06 | -6.31% | -3.88% | -2.81% | 1.62% |
| 2024-09-04 | 1.073800 | -2.79 | -0.40 | -0.60 | -1.46% | -2.18% | -1.65% | 1.65% |
| 2024-08-28 | 1.074100 | -5.58 | -0.80 | -0.40 | -2.91% | -1.46% | -0.19% | 1.67% |
| 2024-08-21 | 1.074700 | 0.00 | 0.00 | -0.46 | 0.00% | -1.70% | -0.39% | 1.69% |
| 2024-08-14 | 1.074700 | -6.51 | -0.93 | -0.53 | -3.39% | -1.94% | 0.97% | 1.69% |
| 2024-08-07 | 1.075400 | -0.93 | -0.13 | 0.73 | -0.48% | 2.67% | 0.97% | 1.72% |
| 2024-07-31 | 1.075500 | 11.17 | 1.60 | 0.27 | 5.82% | 0.97% | 2.43% | 1.73% |
| 2024-07-24 | 1.074300 | -7.44 | -1.06 | 0.40 | -3.88% | 1.46% | 1.17% | 1.71% |
| 2024-07-17 | 1.075100 | 13.04 | 1.86 | 0.47 | 6.80% | 1.70% | 1.55% | 1.73% |
| 2024-07-10 | 1.073700 | -6.52 | -0.93 | 0.47 | -3.40% | 1.70% | 0.87% | 1.71% |
| 2024-07-03 | 1.074400 | 13.05 | 1.86 | 0.87 | 6.80% | 3.16% | 0.87% | 1.73% |
| 2024-06-26 | 1.073000 | -0.93 | -0.13 | -0.33 | -0.49% | -1.21% | -0.19% | 1.71% |
| 2024-06-19 | 1.073100 | -3.73 | -0.53 | 0.20 | -1.94% | 0.73% | 1.36% | 1.72% |
| 2024-06-12 | 1.073500 | 6.52 | 0.93 | 0.00 | 3.40% | 0.00% | 3.02% | 1.74% |
| 2024-06-05 | 1.072800 | -6.52 | -0.93 | -0.27 | -3.40% | -0.97% | 3.64% | 1.73% |
| 2024-05-29 | 1.073500 | 2.80 | 0.40 | 1.20 | 1.46% | 4.38% | 3.51% | 1.75% |
| 2024-05-22 | 1.073200 | 14.00 | 2.00 | 1.87 | 7.30% | 6.82% | 3.90% | 1.75% |
| 2024-05-15 | 1.071700 | 12.14 | 1.73 | 1.20 | 6.33% | 2.92% | 4.40% | 1.72% |
| 2024-05-08 | 1.070400 | 7.48 | 0.67 | 0.33 | 1.22% | 1.22% | 4.30% | 1.70% |
| 2024-05-06 | 1.069600 | -2.80 | -0.40 | 0.27 | -0.85% | 0.72% | 3.74% | 1.68% |
| 2024-04-24 | 1.069900 | 6.55 | 0.94 | 1.81 | 3.41% | 6.60% | 4.60% | 1.70% |
| 2024-04-17 | 1.069200 | 18.74 | 2.68 | 2.14 | 9.77% | 7.83% | 4.60% | 1.70% |
| 2024-04-10 | 1.067200 | 11.26 | 1.61 | 1.27 | 5.87% | 4.65% | 3.09% | 1.65% |
| 2024-04-03 | 1.066000 | 6.57 | 0.94 | 0.54 | 3.43% | 1.96% | 2.55% | 1.63% |
| 2024-03-27 | 1.065300 | 0.94 | 0.13 | 0.54 | 0.49% | 1.96% | 3.73% | 1.62% |
| 2024-03-20 | 1.065200 | 6.58 | 0.94 | 0.67 | 3.43% | 2.45% | 8.35% | 1.63% |
| 2024-03-13 | 1.064500 | 0.00 | 0.40 | 0.74 | 1.47% | 2.70% | 8.20% | 1.62% |
| 2024-03-11 | 1.064500 | 2.82 | 1.48 | 2.02 | 3.15% | 5.43% | 8.69% | 1.62% |
| 2024-03-06 | 1.064200 | 7.52 | 1.07 | 1.82 | 3.92% | 6.63% | 13.20% | 1.62% |
| 2024-02-28 | 1.063400 | 17.90 | 2.56 | 4.86 | 9.33% | 11.85% | 11.40% | 1.61% |
| 2024-02-21 | 1.061500 | 35.93 | 7.16 | 3.58 | 13.08% | 13.08% | 6.82% | 1.57% |
| 2024-02-18 | 1.057700 | 14.20 | 2.03 | 4.62 | 4.71% | 13.12% | 3.35% | 1.47% |
| 2024-02-07 | 1.056200 | 50.43 | 7.20 | 2.92 | 26.30% | 10.66% | -8.52% | 1.44% |
| 2024-01-31 | 1.050900 | -9.51 | -1.36 | -2.51 | -4.96% | -9.15% | -16.89% | 1.31% |
| 2024-01-24 | 1.051900 | -25.60 | -3.66 | -3.92 | -13.35% | -14.30% | -7.87% | 1.35% |
| 2024-01-17 | 1.054600 | -29.31 | -4.19 | -6.92 | -15.28% | -25.22% | -8.05% | 1.42% |
| 2024-01-10 | 1.057700 | -67.61 | -9.66 | -1.79 | -35.25% | -6.64% | -4.52% | 1.51% |
| 2024-01-03 | 1.064900 | -21.55 | 6.08 | 3.38 | 22.13% | 12.30% | -0.29% | 1.71% |
| 2023-12-29 | 1.067200 | 64.13 | 9.83 | 2.97 | 27.93% | 9.44% | 2.28% | 1.78% |
| 2023-12-27 | 1.060400 | 4.72 | 0.67 | -1.61 | 2.46% | -5.89% | -5.48% | 1.60% |
| 2023-12-20 | 1.059900 | -27.29 | -3.90 | -1.61 | -14.23% | -5.89% | -8.10% | 1.59% |
| 2023-12-13 | 1.062800 | 4.71 | 0.67 | -1.61 | 2.45% | -5.87% | -3.33% | 1.68% |
| 2023-12-06 | 1.062300 | -27.22 | -3.89 | -2.48 | -14.20% | -9.05% | 0.49% | 1.68% |
| 2023-11-29 | 1.065200 | -7.50 | -1.07 | -2.01 | -3.91% | -7.32% | 9.09% | 1.76% |
| 2023-11-22 | 1.066000 | -20.60 | -2.94 | -0.13 | -10.74% | -0.49% | 3.83% | 1.79% |
| 2023-11-15 | 1.068200 | 18.76 | 2.68 | 4.30 | 9.78% | 15.71% | 2.05% | 1.86% |
| 2023-11-08 | 1.066200 | 41.44 | 5.92 | 6.88 | 21.61% | 25.18% | -0.32% | 1.82% |
| 2023-11-01 | 1.061800 | 54.92 | 7.85 | -0.18 | 28.64% | -0.74% | -4.01% | 1.71% |
| 2023-10-25 | 1.056000 | -57.43 | -8.20 | -6.78 | -29.95% | -24.70% | -9.78% | 1.55% |
| 2023-10-18 | 1.062100 | -37.52 | -5.36 | -2.55 | -19.56% | -6.20% | -6.25% | 1.73% |
| 2023-10-11 | 1.066100 | -3.75 | 0.27 | 0.13 | 0.49% | 0.49% | -7.67% | 1.85% |
| 2023-10-07 | 1.066500 | 5.63 | 0.80 | 0.34 | 2.05% | 1.01% | -8.22% | 1.87% |
| 2023-09-27 | 1.065900 | -0.94 | -0.13 | -1.74 | -0.49% | -6.34% | -2.44% | 1.87% |
| 2023-09-20 | 1.066000 | -23.40 | -3.34 | -5.33 | -12.20% | -19.42% | -7.29% | 1.88% |
| 2023-09-13 | 1.068500 | -51.21 | -7.32 | -3.33 | -26.70% | -12.14% | -9.86% | 1.96% |
| 2023-09-06 | 1.074000 | 4.66 | 0.67 | 3.74 | 2.43% | 13.67% | -5.60% | 2.13% |
| 2023-08-30 | 1.073500 | 47.73 | 6.82 | 0.02 | 24.89% | 0.00% | -4.35% | 2.13% |
| 2023-08-23 | 1.068400 | -47.51 | -6.79 | -6.84 | -24.77% | -24.89% | -9.67% | 1.99% |
| 2023-08-16 | 1.073500 | -48.21 | -6.89 | -4.17 | -25.14% | -15.21% | -3.87% | 2.15% |
| 2023-08-09 | 1.078700 | -10.19 | -1.46 | 0.47 | -5.31% | 1.69% | 0.77% | 2.32% |
| 2023-08-02 | 1.079800 | 16.70 | 2.39 | 0.93 | 8.71% | 3.38% | 5.05% | 2.37% |
| 2023-07-26 | 1.078000 | -3.71 | -0.53 | 0.33 | -1.93% | 1.21% | 0.48% | 2.33% |
| 2023-07-19 | 1.078400 | 8.35 | 1.19 | 0.33 | 4.36% | 1.21% | 2.71% | 2.35% |
| 2023-07-12 | 1.077500 | -3.71 | -0.53 | 1.93 | -1.93% | 7.04% | 6.13% | 2.34% |
| 2023-07-05 | 1.077900 | 30.71 | 4.39 | 0.27 | 16.01% | 0.97% | 6.82% | 2.36% |
| 2023-06-28 | 1.074600 | -26.91 | -3.84 | -0.66 | -14.03% | -2.42% | 2.33% | 2.28% |
| 2023-06-21 | 1.077500 | 17.66 | 2.52 | 4.20 | 9.21% | 15.33% | 4.28% | 2.38% |
| 2023-06-14 | 1.075600 | 41.08 | 5.87 | 3.13 | 21.42% | 11.44% | 2.72% | 2.33% |
| 2023-06-07 | 1.071200 | 2.80 | 0.40 | -0.67 | 1.46% | -2.43% | -3.30% | 2.21% |
| 2023-05-31 | 1.070900 | -12.12 | -1.73 | -1.47 | -6.32% | -5.34% | -0.39% | 2.22% |
| 2023-05-24 | 1.072200 | -8.39 | -1.20 | -0.40 | -4.37% | -1.46% | -5.03% | 2.27% |
| 2023-05-17 | 1.073100 | 2.80 | 0.40 | 1.20 | 1.46% | 2.92% | -3.29% | 2.31% |
| 2023-05-10 | 1.072800 | -15.82 | 2.01 | 1.00 | 3.65% | 3.65% | -3.09% | 2.32% |
| 2023-05-04 | 1.074500 | 29.87 | 4.27 | -1.91 | 13.63% | -6.55% | 2.36% | 2.38% |
| 2023-04-26 | 1.071300 | -56.62 | -8.09 | -3.45 | -29.52% | -12.59% | 0.39% | 2.30% |
| 2023-04-19 | 1.077400 | 8.36 | 1.19 | 3.59 | 4.36% | 8.76% | 6.62% | 2.51% |
| 2023-04-12 | 1.076500 | 5.58 | 5.99 | 3.00 | 10.94% | 10.94% | 3.11% | 2.50% |
| 2023-04-06 | 1.075900 | 36.38 | 5.20 | 3.33 | 16.60% | 11.36% | -1.04% | 2.49% |
| 2023-03-29 | 1.072000 | 10.27 | 1.47 | 0.93 | 5.36% | 3.41% | -3.59% | 2.38% |
| 2023-03-22 | 1.070900 | 2.80 | 0.40 | -1.60 | 1.46% | -5.83% | -6.10% | 2.36% |
| 2023-03-15 | 1.070600 | -25.16 | -3.59 | -4.25 | -13.12% | -15.49% | -4.08% | 2.36% |
| 2023-03-08 | 1.073300 | -34.35 | -4.91 | -1.59 | -17.91% | -5.82% | -4.35% | 2.47% |
| 2023-03-01 | 1.077000 | 12.09 | 1.73 | -0.13 | 6.30% | -0.48% | 0.64% | 2.61% |
| 2023-02-22 | 1.075700 | -13.92 | -1.99 | 0.60 | -7.26% | 2.18% | 2.62% | 2.58% |
| 2023-02-15 | 1.077200 | 22.33 | 3.19 | -0.39 | 11.64% | -1.45% | 7.41% | 2.65% |
| 2023-02-08 | 1.074800 | -27.83 | -3.98 | 1.20 | -14.51% | 2.92% | 9.40% | 2.59% |
| 2023-02-01 | 1.077800 | 13.01 | 6.38 | 3.19 | 11.66% | 11.66% | 15.93% | 2.71% |
| 2023-01-28 | 1.076400 | 31.69 | 4.53 | 4.53 | 11.57% | 13.65% | 16.30% | 2.67% |
| 2023-01-18 | 1.073000 | 31.79 | 4.54 | 5.22 | 16.57% | 19.09% | 9.22% | 2.57% |
| 2023-01-11 | 1.069600 | 41.31 | 5.90 | 5.30 | 21.54% | 19.40% | 3.52% | 2.47% |
| 2023-01-04 | 1.065200 | 25.41 | 4.71 | 4.31 | 17.19% | 15.76% | -1.47% | 2.33% |
| 2022-12-30 | 1.062500 | 7.54 | 4.99 | -0.73 | 14.17% | -2.36% | -4.79% | 2.25% |
| 2022-12-28 | 1.061700 | 27.39 | 3.91 | -1.27 | 14.28% | -4.66% | -2.06% | 2.22% |
| 2022-12-21 | 1.058800 | -45.13 | -6.45 | -4.83 | -23.53% | -17.61% | -9.27% | 2.13% |
| 2022-12-14 | 1.063600 | -22.51 | -3.22 | -2.08 | -11.74% | -7.58% | -1.47% | 2.32% |
| 2022-12-07 | 1.066000 | -6.56 | -0.94 | 1.48 | -3.42% | 5.39% | 3.53% | 2.43% |
| 2022-11-30 | 1.066700 | 27.26 | 3.89 | -1.06 | 14.21% | -3.90% | 5.11% | 2.47% |
| 2022-11-23 | 1.063800 | -42.12 | -6.02 | -0.86 | -21.96% | -3.18% | -0.29% | 2.38% |
| 2022-11-16 | 1.068300 | 30.04 | 4.29 | 3.96 | 15.67% | 14.48% | 6.68% | 2.56% |
| 2022-11-09 | 1.065100 | 25.41 | 3.63 | 2.42 | 13.25% | 8.84% | 3.76% | 2.46% |
| 2022-11-02 | 1.062400 | 8.48 | 1.21 | -1.14 | 4.42% | -4.17% | -0.78% | 2.38% |
| 2022-10-26 | 1.061500 | -24.43 | -3.49 | 0.00 | -12.74% | 0.00% | -5.18% | 2.36% |
| 2022-10-19 | 1.064100 | 24.49 | 3.50 | 0.61 | 12.77% | 1.47% | -9.42% | 2.48% |
| 2022-10-12 | 1.061500 | -0.94 | -2.28 | -1.14 | -4.17% | -4.17% | -11.85% | 2.40% |
| 2022-10-08 | 1.061600 | -15.05 | -2.15 | -3.49 | -5.49% | -10.47% | -13.27% | 2.41% |
| 2022-09-28 | 1.063200 | -33.75 | -4.82 | -7.07 | -17.60% | -25.74% | -7.88% | 2.50% |
| 2022-09-21 | 1.066800 | -65.19 | -9.31 | -4.59 | -33.99% | -16.75% | -6.03% | 2.66% |
| 2022-09-14 | 1.073800 | 0.93 | 0.13 | 1.47 | 0.49% | 5.35% | 3.31% | 2.96% |
| 2022-09-07 | 1.073700 | 19.60 | 2.80 | 1.60 | 10.22% | 5.84% | 5.37% | 2.98% |
| 2022-08-31 | 1.071600 | 2.80 | 0.40 | -0.93 | 1.46% | -3.40% | 2.83% | 2.92% |
| 2022-08-24 | 1.071300 | -15.84 | -2.26 | 0.60 | -8.26% | 2.19% | 2.83% | 2.93% |
| 2022-08-17 | 1.073000 | 24.29 | 3.47 | 3.21 | 12.67% | 11.72% | 6.75% | 3.02% |
| 2022-08-10 | 1.070400 | 20.60 | 2.94 | 1.14 | 10.74% | 4.15% | 2.44% | 2.94% |
| 2022-08-03 | 1.068200 | -4.68 | -0.67 | -0.13 | -2.44% | -0.49% | -2.43% | 2.87% |
| 2022-07-27 | 1.068700 | 2.81 | 0.40 | 1.74 | 1.46% | 6.36% | 5.69% | 2.92% |
| 2022-07-20 | 1.068400 | 21.57 | 3.08 | 0.34 | 11.25% | 1.22% | 6.28% | 2.93% |
| 2022-07-13 | 1.066100 | -16.86 | -2.41 | -3.07 | -8.79% | -11.20% | 3.53% | 2.85% |
| 2022-07-06 | 1.067900 | -26.15 | -3.74 | 3.37 | -13.64% | 12.26% | 10.75% | 2.95% |
| 2022-06-29 | 1.070700 | 73.38 | 10.48 | 5.85 | 38.26% | 21.36% | 20.46% | 3.10% |
| 2022-06-22 | 1.062900 | 8.47 | 1.21 | 0.27 | 4.42% | 0.98% | 10.40% | 2.78% |
| 2022-06-15 | 1.062000 | -4.71 | -0.67 | 3.38 | -2.45% | 12.33% | 13.43% | 2.77% |
| 2022-06-08 | 1.062500 | 52.03 | 7.43 | 8.41 | 27.13% | 30.79% | 14.96% | 2.81% |
| 2022-06-01 | 1.057000 | 65.71 | 9.39 | 3.13 | 34.26% | 11.40% | 15.22% | 2.59% |
| 2022-05-25 | 1.050100 | -21.85 | -3.12 | 1.10 | -11.40% | 3.98% | 1.89% | 2.29% |
| 2022-05-18 | 1.052400 | 37.20 | 5.31 | 7.25 | 19.40% | 17.68% | 4.68% | 2.42% |
| 2022-05-11 | 1.048500 | 5.73 | 9.18 | 4.59 | 16.77% | 16.77% | -7.21% | 2.26% |
| 2022-05-05 | 1.047900 | 58.55 | 8.36 | -0.18 | 26.71% | -0.70% | -8.44% | 2.25% |
| 2022-04-27 | 1.041800 | -61.06 | -8.72 | -4.02 | -31.84% | -14.68% | -14.41% | 1.98% |
| 2022-04-20 | 1.048200 | 4.77 | 0.68 | -5.14 | 2.49% | -18.77% | -1.79% | 2.31% |
| 2022-04-13 | 1.047700 | -76.72 | -10.96 | -6.09 | -40.00% | -22.21% | -1.39% | 2.31% |
| 2022-04-06 | 1.055800 | -8.52 | -1.22 | -0.41 | -4.44% | -1.48% | -2.46% | 2.72% |
| 2022-03-30 | 1.056700 | 2.84 | 0.41 | 4.56 | 1.48% | 16.64% | -3.74% | 2.79% |
| 2022-03-23 | 1.056400 | 60.95 | 8.71 | 4.76 | 31.78% | 17.39% | -2.95% | 2.80% |
| 2022-03-16 | 1.050000 | 10.49 | 0.82 | -5.60 | 2.98% | -20.45% | -12.66% | 2.51% |
| 2022-03-14 | 1.048900 | -4.76 | -12.69 | -7.83 | -27.02% | -21.01% | -14.57% | 2.46% |
| 2022-03-09 | 1.049400 | -84.10 | -12.01 | -7.49 | -43.85% | -27.29% | -14.10% | 2.50% |
| 2022-03-02 | 1.058300 | -20.74 | -2.96 | -0.74 | -10.82% | -2.71% | -5.59% | 2.98% |
| 2022-02-23 | 1.060500 | 10.38 | 1.48 | -1.61 | 5.41% | -5.89% | -6.84% | 3.13% |
| 2022-02-16 | 1.059400 | -32.93 | -4.70 | -3.09 | -17.17% | -7.51% | -8.78% | 3.10% |
| 2022-02-09 | 1.062900 | 11.30 | -1.47 | -0.74 | -2.70% | -2.70% | -1.47% | 3.32% |
| 2022-02-07 | 1.061700 | -21.62 | -3.09 | -3.89 | -6.58% | -10.44% | -2.81% | 3.26% |
| 2022-01-26 | 1.064000 | -32.79 | -4.68 | -2.94 | -17.10% | -10.74% | -2.44% | 3.45% |
| 2022-01-19 | 1.067500 | -8.42 | -1.20 | 2.08 | -4.39% | 7.59% | 0.00% | 3.67% |
| 2022-01-12 | 1.068400 | 37.58 | 5.37 | 1.76 | 19.60% | 6.36% | 1.37% | 3.76% |
| 2022-01-05 | 1.064400 | -55.12 | -1.84 | -1.39 | -6.85% | -5.13% | -1.57% | 3.58% |
| 2021-12-31 | 1.070300 | 42.22 | 5.09 | 1.88 | 14.45% | 5.98% | 4.91% | 3.94% |
| 2021-12-29 | 1.065800 | -6.56 | -0.94 | -1.14 | -3.42% | -4.15% | -1.27% | 3.69% |
| 2021-12-22 | 1.066500 | -9.37 | -1.34 | -0.33 | -4.88% | -1.22% | 2.65% | 3.77% |
| 2021-12-15 | 1.067500 | 4.69 | 0.67 | 1.00 | 2.44% | 3.67% | 7.08% | 3.87% |
| 2021-12-08 | 1.067000 | 9.38 | 1.34 | -0.07 | 4.89% | -0.24% | 8.37% | 3.89% |
| 2021-12-01 | 1.066000 | -10.31 | -1.47 | 1.48 | -5.38% | 5.39% | 13.18% | 3.87% |
| 2021-11-24 | 1.067100 | 31.02 | 4.43 | 4.57 | 16.18% | 16.72% | 14.27% | 3.98% |
| 2021-11-17 | 1.063800 | 33.01 | 4.72 | 3.57 | 17.21% | 13.05% | 15.32% | 3.83% |
| 2021-11-10 | 1.060300 | 17.01 | 2.43 | 5.15 | 8.87% | 18.82% | 12.98% | 3.66% |
| 2021-11-03 | 1.058500 | 55.10 | 7.87 | 3.94 | 28.73% | 14.36% | 13.57% | 3.59% |
| 2021-10-27 | 1.052700 | 0.00 | 0.00 | 2.93 | 0.00% | 10.69% | 4.88% | 3.28% |
| 2021-10-20 | 1.052700 | 41.01 | 5.86 | 5.32 | 21.39% | 12.97% | 1.19% | 3.32% |
| 2021-10-13 | 1.048400 | 3.82 | 4.78 | 2.39 | 8.73% | 8.73% | -5.64% | 3.08% |
| 2021-10-08 | 1.048000 | 29.67 | 4.24 | 0.14 | 12.03% | 0.44% | -7.04% | 3.08% |
| 2021-09-29 | 1.044900 | -27.68 | -3.95 | -4.49 | -14.43% | -16.36% | -3.48% | 2.93% |
| 2021-09-22 | 1.047800 | -35.19 | -5.03 | -4.28 | -18.35% | -15.58% | 3.09% | 3.16% |
| 2021-09-15 | 1.051500 | -24.67 | -3.52 | 1.44 | -12.86% | 5.22% | 2.29% | 3.45% |
| 2021-09-08 | 1.054100 | 44.79 | 6.40 | 3.88 | 23.35% | 14.17% | 9.48% | 3.67% |
| 2021-09-01 | 1.049400 | 9.54 | 1.36 | 3.21 | 4.97% | 11.73% | 11.35% | 3.40% |
| 2021-08-25 | 1.048400 | 35.42 | 5.06 | -0.53 | 18.47% | -1.99% | 5.00% | 3.37% |
| 2021-08-18 | 1.044700 | -42.89 | -6.13 | 0.08 | -22.36% | 0.25% | 1.30% | 3.16% |
| 2021-08-11 | 1.049200 | 44.04 | 6.29 | 7.62 | 22.96% | 27.88% | 10.04% | 3.52% |
| 2021-08-04 | 1.044600 | 62.61 | 8.94 | 0.84 | 32.65% | 3.00% | 4.61% | 3.24% |
| 2021-07-28 | 1.038100 | -50.80 | -7.26 | -3.63 | -26.49% | -13.24% | 1.21% | 2.80% |
| 2021-07-21 | 1.043400 | 0.00 | 0.00 | 2.89 | 0.00% | 10.54% | 6.64% | 3.24% |
| 2021-07-14 | 1.043400 | 40.42 | 5.77 | 2.34 | 21.07% | 8.52% | 7.96% | 3.29% |
| 2021-07-07 | 1.039200 | -7.69 | -1.10 | 1.59 | -4.01% | 5.78% | 3.12% | 3.01% |
| 2021-06-30 | 1.040000 | 29.90 | 4.27 | 2.20 | 15.59% | 8.05% | 7.37% | 3.12% |
| 2021-06-23 | 1.036900 | 0.96 | 0.14 | 0.97 | 0.50% | 3.52% | 5.66% | 2.92% |
| 2021-06-16 | 1.036800 | 12.55 | 1.79 | 0.48 | 6.55% | 1.76% | 8.21% | 2.96% |
| 2021-06-09 | 1.035500 | -5.79 | -0.83 | 1.94 | -3.02% | 7.07% | 4.37% | 2.90% |
| 2021-06-02 | 1.036100 | 32.92 | 4.70 | 3.32 | 17.17% | 12.13% | 5.67% | 2.99% |
| 2021-05-26 | 1.032700 | 13.58 | 1.94 | 2.77 | 7.08% | 10.14% | 3.55% | 2.76% |
| 2021-05-19 | 1.031300 | 25.27 | 3.61 | 0.56 | 13.18% | 1.35% | 6.31% | 2.68% |
| 2021-05-12 | 1.028700 | -25.21 | -2.49 | -1.25 | -4.55% | -4.55% | 0.71% | 2.50% |
| 2021-05-06 | 1.031300 | 7.76 | 1.11 | 1.46 | 3.54% | 4.97% | 6.33% | 2.77% |
| 2021-04-28 | 1.030500 | 12.63 | 1.80 | 3.76 | 6.59% | 13.73% | 7.65% | 2.75% |
| 2021-04-21 | 1.029200 | 40.00 | 5.71 | 0.84 | 20.86% | 3.04% | 5.40% | 2.68% |
| 2021-04-14 | 1.025100 | -28.21 | -4.03 | 0.15 | -14.71% | 0.51% | 3.78% | 2.34% |
| 2021-04-07 | 1.028000 | 30.25 | 4.32 | 3.49 | 15.77% | 12.74% | -2.83% | 2.66% |
| 2021-03-31 | 1.024900 | 18.57 | 2.65 | 0.70 | 9.68% | 2.55% | -11.97% | 2.41% |
| 2021-03-24 | 1.023000 | -8.79 | -1.26 | 1.12 | -4.58% | 4.08% | -18.97% | 2.27% |
| 2021-03-17 | 1.023900 | 24.48 | 3.50 | -4.77 | 12.76% | -17.45% | -15.06% | 2.40% |
| 2021-03-10 | 1.021400 | -91.19 | -13.03 | -10.65 | -47.55% | -38.72% | -13.60% | 2.19% |
| 2021-03-03 | 1.030800 | -57.87 | -8.27 | -5.57 | -30.18% | -13.55% | -4.73% | 3.22% |
| 2021-02-24 | 1.036800 | -44.17 | -2.87 | -1.44 | -5.27% | -5.27% | 5.36% | 3.93% |
| 2021-02-18 | 1.041400 | 24.06 | 3.44 | 4.48 | 10.98% | 15.28% | 9.33% | 4.50% |
| 2021-02-10 | 1.038900 | 38.65 | 5.52 | 2.35 | 20.15% | 8.56% | 11.26% | 4.33% |
| 2021-02-03 | 1.034900 | -5.79 | -0.83 | 2.36 | -3.02% | 8.59% | 12.17% | 3.97% |
| 2021-01-27 | 1.035500 | 38.78 | 5.54 | 2.49 | 20.22% | 9.10% | 15.95% | 4.13% |
| 2021-01-20 | 1.031500 | -3.88 | -0.55 | 2.57 | -2.02% | 9.39% | 13.73% | 3.75% |
| 2021-01-13 | 1.031900 | 39.89 | 5.70 | 7.04 | 20.80% | 25.77% | 14.65% | 3.88% |
| 2021-01-06 | 1.027800 | 43.98 | 8.38 | 5.52 | 30.62% | 20.19% | 11.39% | 3.46% |
| 2020-12-31 | 1.023300 | 14.68 | 4.76 | 3.64 | 15.21% | 12.43% | 7.28% | 2.96% |
| 2020-12-30 | 1.021800 | 18.63 | 2.66 | 2.59 | 9.71% | 9.47% | 5.95% | 2.78% |
| 2020-12-23 | 1.019900 | 17.68 | 2.53 | 1.61 | 9.22% | 5.89% | 4.21% | 2.60% |
| 2020-12-16 | 1.018100 | 4.91 | 0.70 | 0.98 | 2.56% | 3.59% | 0.82% | 2.43% |
| 2020-12-09 | 1.017600 | 8.85 | 1.26 | 1.12 | 4.62% | 4.11% | 1.95% | 2.42% |
| 2020-12-02 | 1.016700 | 6.89 | 0.98 | 0.63 | 3.59% | 2.31% | 2.16% | 2.36% |
| 2020-11-25 | 1.016000 | 1.97 | 0.28 | -0.91 | 1.03% | -3.33% | -0.41% | 2.33% |
| 2020-11-18 | 1.015800 | -14.74 | -2.11 | 0.07 | -7.69% | 0.26% | -1.03% | 2.36% |
| 2020-11-11 | 1.017300 | 15.75 | 2.25 | 1.90 | 8.21% | 6.94% | 5.90% | 2.66% |
| 2020-11-04 | 1.015700 | 10.84 | 1.55 | -0.49 | 5.65% | -1.80% | 5.06% | 2.49% |
| 2020-10-28 | 1.014600 | -17.71 | -2.53 | -1.55 | -9.23% | -5.64% | 3.20% | 2.39% |
| 2020-10-21 | 1.016400 | -3.93 | -0.56 | 3.96 | -2.05% | 9.63% | 5.57% | 2.77% |
| 2020-10-14 | 1.016800 | 48.42 | 8.47 | 4.24 | 15.48% | 15.48% | 6.71% | 2.93% |
| 2020-10-09 | 1.011900 | 10.88 | 1.55 | 0.28 | 4.41% | 0.90% | 1.93% | 2.13% |
| 2020-09-30 | 1.010800 | -6.92 | -0.99 | -0.14 | -3.61% | -0.52% | -2.47% | 2.02% |
| 2020-09-23 | 1.011500 | 4.95 | 0.71 | 0.85 | 2.58% | 3.10% | -2.16% | 2.23% |
| 2020-09-16 | 1.011000 | 6.93 | 0.99 | -1.97 | 3.61% | -7.20% | 0.31% | 2.22% |
| 2020-09-09 | 1.010300 | -34.52 | -4.93 | -2.04 | -18.00% | -7.46% | -0.10% | 2.16% |
| 2020-09-02 | 1.013800 | 5.92 | 0.85 | 0.14 | 3.09% | 0.51% | 5.79% | 3.02% |
| 2020-08-26 | 1.013200 | -3.95 | -0.56 | 1.77 | -2.06% | 6.45% | 5.07% | 3.01% |
| 2020-08-19 | 1.013600 | 28.69 | 4.10 | 2.26 | 14.96% | 8.26% | 6.61% | 3.24% |
| 2020-08-12 | 1.010700 | 2.97 | 0.42 | 1.77 | 1.55% | 6.46% | 3.21% | 2.67% |
| 2020-08-05 | 1.010400 | 21.82 | 3.12 | 1.49 | 11.38% | 5.43% | 4.98% | 2.73% |
| 2020-07-29 | 1.008200 | -0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 3.84% | 2.27% |
| 2020-07-22 | 1.008300 | 8.93 | 0.28 | 0.50 | 1.03% | 1.81% | 3.84% | 2.42% |
| 2020-07-16 | 1.007400 | -6.94 | -0.28 | 1.28 | -0.91% | 4.36% | 4.85% | 2.27% |
| 2020-07-15 | 1.008100 | 4.96 | 0.71 | 1.78 | 2.59% | 6.48% | 5.72% | 2.51% |
| 2020-07-08 | 1.007600 | 19.89 | 2.84 | 2.20 | 10.37% | 8.05% | 3.74% | 2.50% |
| 2020-07-01 | 1.005600 | 10.95 | 1.56 | 0.71 | 5.71% | 2.60% | 1.14% | 1.97% |
| 2020-06-24 | 1.004500 | -1.00 | -0.14 | 1.35 | -0.52% | 4.94% | 0.00% | 1.69% |
| 2020-06-17 | 1.004600 | 19.95 | 2.85 | 0.43 | 10.40% | 1.56% | 0.21% | 1.87% |
| 2020-06-10 | 1.002600 | -13.94 | -1.99 | -1.35 | -7.27% | -4.93% | -2.39% | 1.14% |
| 2020-06-03 | 1.004000 | -4.98 | -0.71 | -0.36 | -2.60% | -1.30% | -0.62% | 1.92% |
| 2020-05-27 | 1.004500 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.62% | 2.38% |
| 2020-05-20 | 1.004500 | 1.00 | 0.14 | -0.28 | 0.52% | -1.04% | 1.66% | 2.65% |
| 2020-05-13 | 1.004400 | -4.98 | -0.71 | -0.14 | -2.59% | -0.52% | 2.50% | 2.92% |
| 2020-05-06 | 1.004900 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 4.17% | 3.73% |
| 2020-04-29 | 1.004600 | 6.97 | 1.00 | 1.21 | 3.64% | 4.42% | 4.48% | 4.10% |
| 2020-04-22 | 1.003900 | 9.97 | 1.42 | 1.35 | 5.20% | 4.94% | 4.19% | 4.19% |
| 2020-04-15 | 1.002900 | 8.98 | 1.28 | 1.43 | 4.68% | 5.21% | 3.92% | 3.92% |
| 2020-04-08 | 1.002000 | 10.99 | 1.57 | 1.21 | 5.73% | 4.43% | 3.65% | 3.65% |
| 2020-04-01 | 1.000900 | 6.00 | 0.86 | 0.64 | 3.13% | 2.53% | 2.53% | 2.53% |
| 2020-03-25 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-03-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |