交银理财博享长三角价值投资一年定开2号理财产品
业绩比较基准：1.50%-3.80%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.098900当次万收
-27.237日均万收
-3.8914日均万收
-4.147日年化
-14.20%1月年化
-13.40%3月年化
-4.55%成立来年化
1.51%数据概览（全部）
开始 2020-04-16 · 结束 2026-10-28 · 记录 353 条 · 总万收 949.96 · 日均万收 0.40 · 挂0 8 次 · 为负 127 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 | 1.098900 | -27.23 | -3.89 | -4.14 | -14.20% | -15.10% | -13.40% | 1.51% |
| 2026-10-21 | 1.101900 | -30.76 | -4.39 | -4.26 | -16.04% | -10.35% | -8.54% | 1.56% |
| 2026-10-14 | 1.105300 | -19.86 | -4.13 | -2.06 | -7.53% | -7.53% | -8.33% | 1.62% |
| 2026-10-08 | 1.107500 | -9.02 | -1.29 | -3.66 | -4.12% | -12.46% | -6.28% | 1.66% |
| 2026-09-30 | 1.108500 | -42.22 | -6.03 | -1.60 | -22.02% | -5.87% | -5.89% | 1.68% |
| 2026-09-23 | 1.113200 | 19.80 | 2.83 | -0.64 | 10.33% | -2.34% | -4.94% | 1.76% |
| 2026-09-16 | 1.111000 | -28.72 | -4.10 | -2.18 | -14.98% | -7.95% | -5.97% | 1.73% |
| 2026-09-09 | 1.114200 | -1.79 | -0.26 | -0.38 | -0.94% | -1.40% | 0.09% | 1.78% |
| 2026-09-02 | 1.114400 | -3.59 | -0.51 | -2.62 | -1.87% | -9.56% | 2.72% | 1.79% |
| 2026-08-26 | 1.114800 | -33.08 | -4.73 | -1.66 | -17.25% | -6.07% | 0.37% | 1.80% |
| 2026-08-19 | 1.118500 | 9.84 | 1.41 | 2.82 | 5.13% | 10.30% | 1.49% | 1.87% |
| 2026-08-12 | 1.117400 | 29.62 | 4.23 | 3.79 | 15.44% | 13.84% | 0.47% | 1.86% |
| 2026-08-05 | 1.114100 | 23.39 | 3.34 | -0.19 | 12.20% | -0.70% | -6.42% | 1.81% |
| 2026-07-29 | 1.111500 | -26.02 | -3.72 | -3.46 | -13.57% | -12.61% | -7.91% | 1.77% |
| 2026-07-22 | 1.114400 | -22.38 | -3.20 | -1.60 | -11.67% | -5.84% | -6.60% | 1.83% |
| 2026-07-15 | 1.116900 | 0.00 | 0.00 | -2.61 | 0.00% | -9.54% | -1.49% | 1.87% |
| 2026-07-08 | 1.116900 | -36.57 | -5.22 | -1.97 | -19.07% | -7.22% | -5.66% | 1.88% |
| 2026-07-01 | 1.121000 | 8.93 | 1.28 | -0.32 | 4.66% | -1.16% | -1.39% | 1.95% |
| 2026-06-30 | 1.120000 | 0.00 | -1.91 | 0.96 | -3.76% | 2.45% | -2.39% | 1.93% |
| 2026-06-24 | 1.120000 | -13.37 | -1.91 | 0.96 | -6.97% | 3.50% | -1.95% | 1.94% |
| 2026-06-17 | 1.121500 | 26.82 | 3.83 | -0.95 | 13.99% | -3.48% | -1.86% | 1.97% |
| 2026-06-10 | 1.118500 | -40.07 | -5.72 | -2.54 | -20.89% | -9.29% | -2.88% | 1.93% |
| 2026-06-03 | 1.123000 | 4.45 | 0.64 | 0.57 | 2.32% | 2.09% | 2.61% | 2.01% |
| 2026-05-27 | 1.122500 | 3.56 | 0.51 | -0.64 | 1.86% | -2.32% | 1.77% | 2.00% |
| 2026-05-20 | 1.122100 | -12.46 | -1.78 | 0.32 | -6.50% | 1.16% | 3.17% | 2.00% |
| 2026-05-13 | 1.123500 | 16.94 | 2.42 | 2.10 | 8.83% | 7.68% | 6.31% | 2.03% |
| 2026-05-06 | 1.121600 | 12.50 | 1.79 | 0.64 | 6.52% | 2.33% | 10.14% | 2.01% |
| 2026-04-29 | 1.120200 | -3.57 | -0.51 | 0.96 | -1.86% | 3.50% | 7.12% | 1.99% |
| 2026-04-22 | 1.120600 | 16.98 | 2.43 | 4.48 | 8.86% | 16.39% | -1.02% | 2.00% |
| 2026-04-15 | 1.118700 | 8.95 | 6.54 | 5.07 | 23.88% | 18.54% | -6.48% | 1.98% |
| 2026-04-13 | 1.117700 | 36.82 | 8.86 | 3.27 | 18.89% | 8.81% | -7.86% | 1.96% |
| 2026-04-08 | 1.113600 | 25.21 | 3.60 | 0.64 | 13.14% | 2.34% | -11.12% | 1.90% |
| 2026-04-01 | 1.110800 | -16.18 | -2.31 | -6.95 | -8.44% | -25.33% | -15.72% | 1.86% |
| 2026-03-25 | 1.112600 | -81.13 | -11.59 | -8.33 | -42.30% | -30.34% | -11.18% | 1.89% |
| 2026-03-18 | 1.121700 | -35.53 | -5.08 | -2.47 | -18.53% | -9.03% | -5.00% | 2.05% |
| 2026-03-11 | 1.125700 | 0.89 | 0.13 | -1.33 | 0.46% | -4.85% | -0.56% | 2.13% |
| 2026-03-04 | 1.125600 | -19.51 | -2.79 | -0.95 | -10.17% | -2.31% | -3.05% | 2.13% |
| 2026-02-25 | 1.127800 | 6.21 | 0.89 | 0.44 | 1.62% | 1.62% | 1.30% | 2.18% |
| 2026-02-24 | 1.127100 | 0.00 | 0.00 | 0.51 | 0.00% | 1.30% | 0.67% | 2.17% |
| 2026-02-11 | 1.127100 | 7.10 | 1.01 | -1.14 | 3.70% | -4.16% | 3.06% | 2.18% |
| 2026-02-04 | 1.126300 | -23.03 | -3.29 | -0.06 | -12.01% | -0.23% | 4.37% | 2.17% |
| 2026-01-28 | 1.128900 | 22.19 | 3.17 | 2.41 | 11.57% | 8.81% | 7.16% | 2.23% |
| 2026-01-21 | 1.126400 | 11.55 | 1.65 | 1.65 | 6.02% | 6.03% | 6.43% | 2.19% |
| 2026-01-14 | 1.125100 | 11.57 | 1.65 | 2.23 | 6.03% | 8.14% | 5.12% | 2.18% |
| 2026-01-07 | 1.123800 | 19.61 | 2.80 | 1.66 | 10.23% | 6.05% | 4.38% | 2.16% |
| 2025-12-31 | 1.121600 | 3.57 | 0.51 | 1.34 | 1.86% | 4.89% | 2.98% | 2.13% |
| 2025-12-24 | 1.121200 | 15.19 | 2.17 | 1.02 | 7.92% | 3.73% | 2.05% | 2.13% |
| 2025-12-17 | 1.119500 | -0.89 | -0.13 | 0.26 | -0.47% | 0.93% | -0.28% | 2.11% |
| 2025-12-10 | 1.119600 | 4.47 | 0.64 | 0.77 | 2.33% | 2.80% | 0.75% | 2.12% |
| 2025-12-03 | 1.119100 | 6.26 | 0.89 | 0.06 | 3.26% | 0.23% | -0.28% | 2.11% |
| 2025-11-26 | 1.118400 | -5.36 | -0.77 | -0.89 | -2.80% | -3.26% | 0.65% | 2.11% |
| 2025-11-19 | 1.119000 | -7.14 | -1.02 | 0.13 | -3.73% | 0.47% | 1.49% | 2.13% |
| 2025-11-12 | 1.119800 | 8.94 | 1.28 | 0.26 | 4.66% | 0.93% | 1.82% | 2.15% |
| 2025-11-05 | 1.118800 | -5.36 | -0.77 | 0.70 | -2.79% | 2.57% | 2.73% | 2.14% |
| 2025-10-29 | 1.119400 | 15.21 | 2.17 | 1.28 | 7.93% | 4.67% | 3.83% | 2.16% |
| 2025-10-22 | 1.117700 | 2.68 | 0.38 | 1.54 | 1.40% | 2.81% | 1.96% | 2.13% |
| 2025-10-15 | 1.117400 | -4.47 | 2.69 | 1.35 | 3.27% | 3.27% | 3.00% | 2.13% |
| 2025-10-09 | 1.117900 | 23.31 | 3.33 | 1.67 | 5.67% | 5.67% | 3.55% | 2.15% |
| 2025-09-24 | 1.115300 | -2.69 | -0.38 | 0.71 | -1.40% | 2.57% | 4.22% | 2.12% |
| 2025-09-17 | 1.115600 | 12.57 | 1.80 | 1.03 | 6.55% | 3.74% | 5.45% | 2.13% |
| 2025-09-10 | 1.114200 | 1.80 | 0.26 | 0.71 | 0.94% | 2.58% | 4.89% | 2.11% |
| 2025-09-03 | 1.114000 | 8.09 | 1.16 | 2.06 | 4.22% | 7.51% | 5.65% | 2.12% |
| 2025-08-27 | 1.113100 | 20.71 | 2.96 | 2.12 | 10.80% | 7.75% | 4.89% | 2.11% |
| 2025-08-20 | 1.110800 | 9.01 | 1.29 | 1.16 | 4.70% | 4.23% | 3.86% | 2.07% |
| 2025-08-13 | 1.109800 | 7.21 | 1.03 | 1.16 | 3.76% | 4.24% | 3.49% | 2.06% |
| 2025-08-06 | 1.109000 | 9.03 | 1.29 | 0.71 | 4.71% | 2.59% | 3.59% | 2.05% |
| 2025-07-30 | 1.108000 | 0.90 | 0.13 | 0.84 | 0.47% | 3.06% | 3.68% | 2.04% |
| 2025-07-23 | 1.107900 | 10.84 | 1.55 | 1.16 | 5.65% | 4.24% | 4.06% | 2.05% |
| 2025-07-16 | 1.106700 | 5.42 | 0.77 | 0.97 | 2.83% | 3.54% | 3.69% | 2.03% |
| 2025-07-09 | 1.106100 | 8.14 | 1.16 | 1.29 | 4.25% | 4.72% | 3.88% | 2.03% |
| 2025-07-02 | 1.105200 | 9.96 | 1.42 | 1.04 | 5.19% | 3.78% | 3.98% | 2.02% |
| 2025-06-25 | 1.104100 | 4.53 | 0.65 | 0.84 | 2.36% | 3.07% | 2.37% | 2.00% |
| 2025-06-18 | 1.103600 | 7.25 | 1.04 | 1.04 | 3.78% | 3.79% | 2.27% | 2.00% |
| 2025-06-11 | 1.102800 | 7.26 | 1.04 | 1.17 | 3.79% | 4.26% | 2.75% | 1.99% |
| 2025-06-04 | 1.102000 | 9.08 | 1.30 | 0.26 | 4.74% | 0.95% | 3.13% | 1.99% |
| 2025-05-28 | 1.101000 | -5.45 | -0.78 | -0.13 | -2.84% | -0.47% | 2.47% | 1.97% |
| 2025-05-21 | 1.101600 | 3.63 | 0.52 | 1.10 | 1.89% | 4.03% | 3.80% | 1.99% |
| 2025-05-14 | 1.101200 | 11.82 | 1.69 | 1.62 | 6.16% | 5.93% | 4.77% | 1.99% |
| 2025-05-07 | 1.099900 | 10.92 | 1.56 | 0.98 | 5.70% | 3.56% | 1.99% | 1.97% |
| 2025-04-30 | 1.098700 | 2.73 | 0.39 | 0.72 | 1.42% | 2.61% | 1.33% | 1.96% |
| 2025-04-23 | 1.098400 | 7.29 | 1.04 | 3.39 | 3.80% | 12.40% | 0.57% | 1.96% |
| 2025-04-16 | 1.097600 | 6.38 | 5.75 | -0.12 | 20.99% | -0.47% | 2.86% | 1.95% |
| 2025-04-14 | 1.096900 | 33.85 | -1.15 | -0.25 | -2.49% | -0.70% | 2.32% | 1.94% |
| 2025-04-09 | 1.093200 | -41.90 | -5.99 | -2.67 | -21.85% | -9.74% | -2.19% | 1.87% |
| 2025-04-02 | 1.097800 | 4.56 | 0.65 | 0.00 | 2.38% | 0.00% | 2.00% | 1.97% |
| 2025-03-26 | 1.097300 | -4.55 | -0.65 | 1.76 | -2.37% | 6.43% | -0.10% | 1.97% |
| 2025-03-19 | 1.097800 | 29.23 | 4.18 | 1.50 | 15.24% | 5.47% | -0.95% | 1.99% |
| 2025-03-12 | 1.094600 | -8.22 | -1.17 | -0.72 | -4.28% | -2.62% | -0.95% | 1.93% |
| 2025-03-05 | 1.095500 | -1.83 | -0.26 | -1.24 | -0.95% | -4.51% | 1.11% | 1.95% |
| 2025-02-26 | 1.095700 | -15.49 | -2.21 | -2.02 | -8.08% | -7.36% | 1.53% | 1.97% |
| 2025-02-19 | 1.097400 | -12.74 | -1.82 | 1.18 | -6.64% | 4.28% | 3.24% | 2.01% |
| 2025-02-12 | 1.098800 | 29.21 | 4.17 | 3.07 | 15.23% | 7.47% | 4.48% | 2.05% |
| 2025-02-05 | 1.095600 | 13.71 | 1.96 | 0.98 | 3.57% | 3.57% | 0.88% | 1.99% |
| 2025-01-22 | 1.094100 | 0.91 | 0.13 | 0.00 | 0.48% | 0.00% | -1.14% | 1.97% |
| 2025-01-15 | 1.094000 | -0.91 | -0.13 | -1.76 | -0.48% | -5.99% | -1.90% | 1.98% |
| 2025-01-08 | 1.094100 | -5.48 | -3.39 | -1.37 | -10.82% | -4.99% | 1.81% | 1.99% |
| 2025-01-02 | 1.094700 | -18.24 | -1.95 | -0.39 | -6.24% | -1.33% | 6.52% | 2.01% |
| 2024-12-31 | 1.096700 | 4.56 | 1.83 | 0.46 | 3.59% | 1.17% | 8.88% | 2.05% |
| 2024-12-25 | 1.096200 | 8.22 | 1.17 | 0.13 | 4.28% | 0.48% | 7.57% | 2.05% |
| 2024-12-18 | 1.095300 | -6.39 | -0.91 | 2.03 | -3.33% | 7.40% | 6.23% | 2.04% |
| 2024-12-11 | 1.096000 | 34.79 | 4.97 | 5.44 | 18.14% | 19.89% | 8.15% | 2.06% |
| 2024-12-04 | 1.092200 | 41.37 | 5.91 | 2.56 | 21.57% | 9.34% | 7.89% | 1.99% |
| 2024-11-27 | 1.087700 | -5.51 | -0.79 | -0.72 | -2.87% | -2.63% | 2.31% | 1.90% |
| 2024-11-20 | 1.088300 | -4.59 | -0.66 | 0.53 | -2.39% | 1.92% | 3.75% | 1.92% |
| 2024-11-13 | 1.088800 | 11.95 | 1.71 | 3.16 | 6.23% | 11.54% | 6.65% | 1.94% |
| 2024-11-06 | 1.087500 | 32.29 | 4.61 | 1.45 | 16.84% | 5.28% | 5.47% | 1.92% |
| 2024-10-30 | 1.084000 | -11.98 | -1.71 | -0.26 | -6.25% | -0.96% | 3.18% | 1.85% |
| 2024-10-23 | 1.085300 | 8.30 | 1.19 | 2.24 | 4.33% | 8.19% | 7.55% | 1.89% |
| 2024-10-16 | 1.084400 | 23.11 | 3.30 | 2.46 | 12.05% | 5.95% | 7.65% | 1.87% |
| 2024-10-09 | 1.081900 | -36.84 | 1.61 | 0.81 | 2.89% | 2.89% | 4.36% | 1.83% |
| 2024-10-08 | 1.085900 | 48.12 | 6.87 | 5.56 | 13.51% | 14.23% | 8.47% | 1.92% |
| 2024-09-25 | 1.080700 | 29.70 | 4.24 | 2.78 | 15.49% | 10.17% | 1.84% | 1.81% |
| 2024-09-18 | 1.077500 | 9.29 | 1.33 | 0.07 | 4.84% | 0.24% | -1.45% | 1.75% |
| 2024-09-11 | 1.076500 | -8.35 | -1.19 | -0.46 | -4.36% | -1.69% | -3.38% | 1.74% |
| 2024-09-04 | 1.077400 | 1.86 | 0.27 | -0.93 | 0.97% | -3.38% | -2.41% | 1.76% |
| 2024-08-28 | 1.077200 | -14.83 | -2.12 | -1.19 | -7.73% | -4.35% | -1.16% | 1.77% |
| 2024-08-21 | 1.078800 | -1.85 | -0.26 | -0.79 | -0.97% | -2.90% | 0.29% | 1.81% |
| 2024-08-14 | 1.079000 | -9.26 | -1.32 | -0.60 | -4.83% | -2.17% | 1.74% | 1.82% |
| 2024-08-07 | 1.080000 | 0.93 | 0.13 | 1.06 | 0.48% | 3.87% | 2.23% | 1.86% |
| 2024-07-31 | 1.079900 | 13.91 | 1.99 | 0.93 | 7.25% | 3.38% | 3.39% | 1.86% |
| 2024-07-24 | 1.078400 | -0.93 | -0.13 | 0.80 | -0.48% | 2.90% | 1.94% | 1.83% |
| 2024-07-17 | 1.078500 | 12.07 | 1.72 | 0.53 | 6.29% | 1.94% | 1.74% | 1.84% |
| 2024-07-10 | 1.077200 | -4.64 | -0.66 | 0.53 | -2.42% | 1.94% | 1.16% | 1.82% |
| 2024-07-03 | 1.077700 | 12.08 | 1.73 | 0.86 | 6.30% | 3.15% | 1.55% | 1.84% |
| 2024-06-26 | 1.076400 | 0.00 | 0.00 | -0.20 | 0.00% | -0.73% | 0.97% | 1.82% |
| 2024-06-19 | 1.076400 | -2.79 | -0.40 | 0.27 | -1.45% | 0.97% | 1.94% | 1.83% |
| 2024-06-12 | 1.076700 | 6.51 | 0.93 | 0.40 | 3.39% | 1.45% | 3.01% | 1.84% |
| 2024-06-05 | 1.076000 | -0.93 | -0.13 | 0.40 | -0.48% | 1.45% | 3.97% | 1.84% |
| 2024-05-29 | 1.076100 | 6.51 | 0.93 | 1.13 | 3.39% | 4.13% | 3.40% | 1.85% |
| 2024-05-22 | 1.075400 | 9.31 | 1.33 | 1.20 | 4.85% | 4.37% | 3.60% | 1.84% |
| 2024-05-15 | 1.074400 | 7.45 | 1.06 | 1.20 | 3.89% | 2.92% | 3.99% | 1.82% |
| 2024-05-08 | 1.073600 | 10.26 | 1.33 | 0.67 | 2.43% | 2.43% | 4.09% | 1.81% |
| 2024-05-06 | 1.072500 | -0.93 | -0.13 | 0.53 | -0.28% | 1.43% | 3.31% | 1.79% |
| 2024-04-24 | 1.072600 | 8.40 | 1.20 | 1.53 | 4.38% | 5.60% | 4.88% | 1.80% |
| 2024-04-17 | 1.071700 | 13.08 | 1.87 | 1.60 | 6.82% | 5.85% | 4.50% | 1.79% |
| 2024-04-10 | 1.070300 | 2.80 | 1.34 | 1.94 | 4.88% | 7.08% | 2.34% | 1.76% |
| 2024-04-08 | 1.070000 | 6.55 | 3.48 | 1.61 | 7.41% | 4.32% | 2.18% | 1.76% |
| 2024-04-03 | 1.069300 | 17.80 | 2.54 | 1.14 | 9.28% | 4.15% | 2.93% | 1.75% |
| 2024-03-27 | 1.067400 | -1.87 | -0.27 | 0.20 | -0.98% | 0.73% | 1.47% | 1.71% |
| 2024-03-20 | 1.067600 | 4.69 | 0.67 | -0.20 | 2.44% | -0.73% | 5.21% | 1.72% |
| 2024-03-13 | 1.067100 | -7.49 | -1.07 | 0.54 | -3.91% | 1.96% | 4.32% | 1.72% |
| 2024-03-06 | 1.067900 | 15.01 | 2.14 | 1.34 | 7.82% | 4.89% | 7.28% | 1.75% |
| 2024-02-28 | 1.066300 | 3.75 | 0.54 | 2.42 | 1.96% | 5.89% | 7.68% | 1.71% |
| 2024-02-21 | 1.065900 | 28.22 | 4.30 | 2.15 | 7.85% | 7.85% | 7.79% | 1.71% |
| 2024-02-18 | 1.062900 | 1.88 | 0.27 | 1.62 | 0.62% | 4.59% | 5.28% | 1.64% |
| 2024-02-07 | 1.062700 | 20.74 | 2.96 | 2.83 | 10.82% | 10.34% | -2.25% | 1.64% |
| 2024-01-31 | 1.060500 | 18.89 | 2.70 | 1.69 | 9.85% | 6.16% | -6.22% | 1.59% |
| 2024-01-24 | 1.058500 | 4.73 | 0.68 | -1.21 | 2.46% | -4.43% | -3.44% | 1.55% |
| 2024-01-17 | 1.058000 | -21.69 | -3.10 | -4.70 | -11.31% | -17.14% | -6.37% | 1.54% |
| 2024-01-10 | 1.060300 | -44.13 | -6.30 | -1.40 | -23.01% | -5.15% | -2.65% | 1.61% |
| 2024-01-03 | 1.065000 | -14.06 | 3.50 | 2.02 | 12.76% | 7.36% | -0.49% | 1.75% |
| 2023-12-29 | 1.066500 | 38.59 | 6.05 | 1.35 | 17.18% | 4.29% | 1.14% | 1.80% |
| 2023-12-27 | 1.062400 | 3.77 | 0.54 | -1.41 | 1.96% | -5.14% | -4.79% | 1.69% |
| 2023-12-20 | 1.062000 | -23.49 | -3.36 | -0.67 | -12.25% | -2.45% | -7.22% | 1.69% |
| 2023-12-13 | 1.064500 | 14.11 | 2.02 | -0.67 | 7.36% | -2.45% | -3.32% | 1.76% |
| 2023-12-06 | 1.063000 | -23.46 | -3.35 | -2.88 | -12.23% | -10.50% | -1.47% | 1.73% |
| 2023-11-29 | 1.065500 | -16.86 | -2.41 | -2.61 | -8.79% | -9.51% | 4.52% | 1.81% |
| 2023-11-22 | 1.067300 | -19.64 | -2.81 | -0.40 | -10.24% | -1.46% | 1.66% | 1.87% |
| 2023-11-15 | 1.069400 | 14.05 | 2.01 | 3.28 | 7.32% | 12.00% | 1.17% | 1.94% |
| 2023-11-08 | 1.067900 | 31.94 | 4.56 | 4.71 | 16.65% | 17.20% | -0.96% | 1.90% |
| 2023-11-01 | 1.064500 | 33.93 | 4.85 | -0.73 | 17.69% | -2.69% | -3.32% | 1.82% |
| 2023-10-25 | 1.060900 | -44.11 | -6.30 | -4.89 | -23.00% | -17.82% | -6.45% | 1.73% |
| 2023-10-18 | 1.065600 | -24.34 | -3.48 | -1.54 | -12.69% | -3.74% | -3.41% | 1.87% |
| 2023-10-11 | 1.068200 | -5.61 | 0.40 | 0.20 | 0.73% | 0.73% | -4.86% | 1.96% |
| 2023-10-07 | 1.068800 | 8.43 | 1.20 | 0.87 | 3.08% | 2.61% | -4.83% | 1.98% |
| 2023-09-27 | 1.067900 | 3.75 | 0.54 | -0.80 | 1.95% | -2.93% | -3.02% | 1.97% |
| 2023-09-20 | 1.067500 | -14.97 | -2.14 | -3.80 | -7.80% | -13.85% | -6.41% | 1.97% |
| 2023-09-13 | 1.069100 | -38.20 | -5.46 | -3.19 | -19.92% | -11.65% | -8.42% | 2.03% |
| 2023-09-06 | 1.073200 | -6.52 | -0.93 | 1.47 | -3.40% | 5.36% | -4.26% | 2.16% |
| 2023-08-30 | 1.073900 | 27.08 | 3.87 | -0.13 | 14.12% | -0.49% | -2.23% | 2.19% |
| 2023-08-23 | 1.071000 | -28.86 | -4.12 | -4.51 | -15.05% | -16.45% | -6.29% | 2.12% |
| 2023-08-16 | 1.074100 | -34.33 | -4.90 | -2.32 | -17.90% | -8.47% | -1.45% | 2.22% |
| 2023-08-09 | 1.077800 | 1.86 | 0.27 | 1.06 | 0.97% | 3.88% | 1.26% | 2.35% |
| 2023-08-02 | 1.077600 | 13.01 | 1.86 | 0.07 | 6.78% | 0.24% | 3.01% | 2.35% |
| 2023-07-26 | 1.076200 | -12.06 | -1.72 | 0.40 | -6.29% | 1.45% | -3.28% | 2.33% |
| 2023-07-19 | 1.077500 | 17.66 | 2.52 | 0.66 | 9.21% | 2.42% | 0.29% | 2.38% |
| 2023-07-12 | 1.075600 | -8.36 | -1.19 | 0.73 | -4.36% | 2.67% | 1.85% | 2.33% |
| 2023-07-05 | 1.076500 | 18.61 | 2.66 | -2.04 | 9.71% | -7.49% | 1.55% | 2.38% |
| 2023-06-28 | 1.074500 | -47.24 | -6.75 | -1.78 | -24.63% | -6.53% | 0.68% | 2.33% |
| 2023-06-21 | 1.079600 | 22.28 | 3.18 | 3.92 | 11.62% | 14.33% | 4.56% | 2.50% |
| 2023-06-14 | 1.077200 | 32.60 | 4.66 | 1.53 | 17.00% | 5.58% | 1.94% | 2.44% |
| 2023-06-07 | 1.073700 | -11.16 | -1.59 | -0.07 | -5.82% | -0.24% | -2.29% | 2.35% |
| 2023-05-31 | 1.074900 | 10.24 | 1.46 | 0.00 | 5.34% | 0.00% | 0.68% | 2.40% |
| 2023-05-24 | 1.073800 | -10.23 | -1.46 | -0.93 | -5.34% | -3.39% | -3.87% | 2.38% |
| 2023-05-17 | 1.074900 | -2.79 | -0.40 | 0.47 | -1.45% | 1.13% | -2.23% | 2.43% |
| 2023-05-10 | 1.075200 | -7.43 | 1.33 | 0.67 | 2.43% | 2.43% | -1.47% | 2.45% |
| 2023-05-04 | 1.076000 | 16.76 | 2.39 | -1.19 | 7.65% | -4.06% | 3.69% | 2.49% |
| 2023-04-26 | 1.074200 | -33.40 | -4.77 | -1.99 | -17.42% | -7.26% | 4.68% | 2.45% |
| 2023-04-19 | 1.077800 | 5.57 | 0.80 | 3.79 | 2.90% | 9.24% | 11.05% | 2.59% |
| 2023-04-12 | 1.077200 | 6.50 | 6.79 | 3.40 | 12.40% | 12.40% | 11.25% | 2.58% |
| 2023-04-10 | 1.076500 | 1.86 | 5.86 | 4.73 | 12.48% | 12.75% | 11.21% | 2.56% |
| 2023-04-06 | 1.076300 | 39.18 | 5.60 | 4.60 | 17.87% | 15.70% | 9.32% | 2.57% |
| 2023-03-29 | 1.072100 | 25.25 | 3.61 | 3.75 | 13.16% | 13.69% | 6.85% | 2.44% |
| 2023-03-22 | 1.069400 | 27.19 | 3.88 | 2.48 | 14.18% | 9.05% | 1.17% | 2.37% |
| 2023-03-15 | 1.066500 | 7.51 | 1.07 | 0.00 | 3.91% | 0.00% | 1.57% | 2.28% |
| 2023-03-08 | 1.065700 | -7.50 | -1.07 | 0.40 | -3.91% | 1.47% | -0.20% | 2.27% |
| 2023-03-01 | 1.066500 | 13.14 | 1.88 | -1.13 | 6.85% | -4.15% | 2.68% | 2.31% |
| 2023-02-22 | 1.065100 | -29.02 | -4.15 | 0.14 | -15.13% | 0.49% | 2.06% | 2.28% |
| 2023-02-15 | 1.068200 | 30.99 | 4.43 | 1.54 | 16.16% | 5.63% | 5.59% | 2.41% |
| 2023-02-08 | 1.064900 | -9.38 | -1.34 | 1.28 | -4.89% | 3.11% | 3.93% | 2.30% |
| 2023-02-01 | 1.065900 | 17.86 | 3.89 | 1.95 | 7.11% | 7.11% | 7.31% | 2.36% |
| 2023-01-28 | 1.064000 | 9.41 | 1.34 | 1.01 | 3.43% | 3.03% | 6.34% | 2.30% |
| 2023-01-18 | 1.063000 | 4.71 | 0.67 | 1.41 | 2.45% | 5.16% | 3.64% | 2.28% |
| 2023-01-11 | 1.062500 | 15.08 | 2.15 | 2.83 | 7.86% | 10.35% | 0.88% | 2.28% |
| 2023-01-04 | 1.060900 | 18.89 | 3.51 | 2.43 | 12.81% | 8.88% | -1.67% | 2.24% |
| 2022-12-30 | 1.058900 | 5.67 | 2.16 | -0.27 | 6.14% | -0.86% | -4.24% | 2.18% |
| 2022-12-28 | 1.058300 | 9.46 | 1.35 | -0.67 | 4.93% | -2.46% | -3.54% | 2.16% |
| 2022-12-21 | 1.057300 | -18.88 | -2.70 | -2.90 | -9.84% | -10.56% | -5.01% | 2.14% |
| 2022-12-14 | 1.059300 | -21.67 | -3.10 | -2.22 | -11.30% | -8.10% | -5.09% | 2.23% |
| 2022-12-07 | 1.061600 | -9.41 | -1.34 | -0.20 | -4.91% | -0.74% | -2.35% | 2.33% |
| 2022-11-30 | 1.062600 | 6.59 | 0.94 | 0.13 | 3.44% | 0.49% | -1.27% | 2.39% |
| 2022-11-23 | 1.061900 | -4.71 | -0.67 | -1.75 | -2.45% | -6.37% | -2.55% | 2.38% |
| 2022-11-16 | 1.062400 | -19.73 | -2.82 | -1.07 | -10.29% | -3.92% | -1.08% | 2.41% |
| 2022-11-09 | 1.064500 | 4.70 | 0.67 | 0.40 | 2.45% | 1.47% | 2.04% | 2.51% |
| 2022-11-02 | 1.064000 | 0.94 | 0.13 | -0.34 | 0.49% | -1.22% | 1.18% | 2.51% |
| 2022-10-26 | 1.063900 | -5.64 | -0.81 | 0.27 | -2.94% | 0.98% | -0.98% | 2.53% |
| 2022-10-19 | 1.064500 | 9.40 | 1.34 | 1.14 | 4.90% | 2.78% | -2.44% | 2.57% |
| 2022-10-12 | 1.063500 | 8.47 | 0.94 | 0.47 | 1.72% | 1.72% | -3.71% | 2.55% |
| 2022-10-08 | 1.062600 | -1.88 | -0.27 | -1.54 | -0.69% | -4.64% | -5.18% | 2.52% |
| 2022-09-28 | 1.062800 | -19.72 | -2.82 | -2.81 | -10.28% | -10.26% | -4.20% | 2.56% |
| 2022-09-21 | 1.064900 | -19.68 | -2.81 | -1.61 | -10.26% | -5.86% | -2.93% | 2.67% |
| 2022-09-14 | 1.067000 | -2.81 | -0.40 | 1.14 | -1.47% | 4.16% | 0.88% | 2.78% |
| 2022-09-07 | 1.067300 | 18.77 | 2.68 | 0.14 | 9.79% | 0.49% | 2.55% | 2.81% |
| 2022-08-31 | 1.065300 | -16.87 | -2.41 | -1.74 | -8.80% | -6.35% | 0.49% | 2.75% |
| 2022-08-24 | 1.067100 | -7.49 | -1.07 | 0.67 | -3.91% | 2.45% | 3.33% | 2.85% |
| 2022-08-17 | 1.067900 | 16.88 | 2.41 | 2.15 | 8.80% | 7.84% | 6.39% | 2.91% |
| 2022-08-10 | 1.066100 | 13.15 | 1.88 | 0.87 | 6.86% | 3.18% | 4.52% | 2.85% |
| 2022-08-03 | 1.064700 | -0.94 | -0.13 | 0.67 | -0.49% | 2.45% | 2.06% | 2.81% |
| 2022-07-27 | 1.064800 | 10.34 | 1.48 | 2.29 | 5.39% | 8.35% | 6.80% | 2.84% |
| 2022-07-20 | 1.063700 | 21.67 | 3.10 | 1.48 | 11.30% | 5.40% | 6.51% | 2.82% |
| 2022-07-13 | 1.061400 | -0.94 | -0.13 | -0.81 | -0.49% | -2.94% | 3.25% | 2.74% |
| 2022-07-06 | 1.061500 | -10.35 | -1.48 | 2.43 | -5.40% | 8.87% | 7.02% | 2.77% |
| 2022-06-29 | 1.062600 | 44.43 | 6.35 | 3.71 | 23.17% | 13.56% | 11.71% | 2.84% |
| 2022-06-22 | 1.057900 | 7.57 | 1.08 | -0.13 | 3.95% | -0.49% | 6.35% | 2.65% |
| 2022-06-15 | 1.057100 | -9.45 | -1.35 | 1.83 | -4.93% | 6.68% | 8.45% | 2.64% |
| 2022-06-08 | 1.058100 | 35.09 | 5.01 | 4.95 | 18.30% | 18.11% | 10.45% | 2.71% |
| 2022-06-01 | 1.054400 | 34.26 | 4.89 | 1.97 | 17.86% | 7.19% | 7.97% | 2.56% |
| 2022-05-25 | 1.050800 | -6.66 | -0.95 | 1.50 | -3.47% | 5.47% | 1.09% | 2.41% |
| 2022-05-18 | 1.051500 | 27.66 | 3.95 | 3.48 | 14.42% | 8.47% | 1.39% | 2.47% |
| 2022-05-11 | 1.048600 | 6.68 | 3.00 | 1.50 | 5.48% | 5.48% | -1.74% | 2.35% |
| 2022-05-05 | 1.047900 | 14.33 | 2.05 | -1.22 | 6.54% | -4.17% | -1.55% | 2.33% |
| 2022-04-27 | 1.046400 | -31.44 | -4.49 | -2.52 | -16.39% | -9.19% | -3.67% | 2.29% |
| 2022-04-20 | 1.049700 | -3.81 | -0.54 | -0.88 | -1.99% | -3.22% | 4.29% | 2.47% |
| 2022-04-13 | 1.050100 | 0.00 | -1.22 | 0.41 | -4.47% | 1.49% | 0.40% | 2.52% |
| 2022-04-11 | 1.050100 | -8.56 | 0.82 | 0.00 | 1.74% | 0.00% | 0.42% | 2.52% |
| 2022-04-06 | 1.051000 | 14.29 | 2.04 | 0.61 | 7.45% | 2.23% | -8.76% | 2.59% |
| 2022-03-30 | 1.049500 | -5.71 | -0.82 | 2.80 | -2.98% | 10.23% | -9.26% | 2.53% |
| 2022-03-23 | 1.050100 | 44.96 | 6.42 | 0.29 | 23.44% | 0.99% | -8.18% | 2.59% |
| 2022-03-16 | 1.045400 | -40.96 | -5.85 | -9.80 | -21.36% | -35.67% | -14.75% | 2.37% |
| 2022-03-09 | 1.049700 | -96.24 | -13.75 | -6.20 | -50.18% | -22.65% | -11.03% | 2.62% |
| 2022-03-02 | 1.059900 | 9.44 | 1.35 | 1.01 | 4.92% | 3.69% | -1.57% | 3.19% |
| 2022-02-23 | 1.058900 | 4.72 | 0.67 | -1.01 | 2.46% | -3.69% | -5.78% | 3.17% |
| 2022-02-16 | 1.058400 | -18.86 | -2.69 | -2.09 | -9.83% | -5.08% | -4.22% | 3.18% |
| 2022-02-09 | 1.060400 | 10.38 | -1.48 | -0.74 | -2.70% | -2.70% | -5.19% | 3.32% |
| 2022-02-07 | 1.059300 | -20.73 | -2.96 | -3.69 | -6.30% | -9.92% | -6.64% | 3.27% |
| 2022-01-26 | 1.061500 | -30.99 | -4.43 | -0.80 | -16.16% | -2.94% | -3.13% | 3.45% |
| 2022-01-19 | 1.064800 | 19.76 | 2.82 | -0.60 | 10.30% | -2.20% | -1.66% | 3.68% |
| 2022-01-12 | 1.062700 | -28.15 | -4.02 | -2.08 | -14.68% | -7.58% | -1.96% | 3.60% |
| 2022-01-05 | 1.065700 | -18.73 | -0.13 | 0.67 | -0.49% | 2.45% | 0.98% | 3.81% |
| 2021-12-31 | 1.067700 | 17.83 | 4.02 | 0.81 | 11.43% | 2.57% | 3.43% | 3.96% |
| 2021-12-29 | 1.065800 | 10.33 | 1.48 | -0.47 | 5.39% | -1.71% | 2.85% | 3.86% |
| 2021-12-22 | 1.064700 | -16.88 | -2.41 | 0.00 | -8.80% | 0.00% | 5.42% | 3.84% |
| 2021-12-15 | 1.066500 | 16.91 | 2.42 | 1.21 | 8.82% | 4.41% | 6.79% | 3.99% |
| 2021-12-08 | 1.064700 | 0.00 | 0.00 | 1.21 | 0.00% | 4.42% | 6.70% | 3.93% |
| 2021-12-01 | 1.064700 | 16.93 | 2.42 | 3.70 | 8.83% | 13.54% | 16.52% | 3.98% |
| 2021-11-24 | 1.062900 | 34.93 | 4.99 | 2.23 | 18.21% | 8.12% | 16.34% | 3.91% |
| 2021-11-17 | 1.059200 | -3.78 | -0.54 | 0.88 | -1.97% | 3.20% | 15.69% | 3.73% |
| 2021-11-10 | 1.059600 | 16.07 | 2.30 | 7.83 | 8.38% | 28.61% | 15.02% | 3.80% |
| 2021-11-03 | 1.057900 | 93.50 | 13.36 | 7.77 | 48.75% | 28.40% | 13.38% | 3.73% |
| 2021-10-27 | 1.048100 | 15.29 | 2.18 | 3.15 | 7.97% | 11.49% | 2.09% | 3.14% |
| 2021-10-20 | 1.046500 | 28.75 | 4.11 | 1.37 | 14.99% | 3.33% | -0.50% | 3.07% |
| 2021-10-13 | 1.043500 | -18.17 | -1.37 | -0.68 | -2.50% | -2.50% | -2.39% | 2.91% |
| 2021-10-08 | 1.045400 | 8.62 | 1.23 | -0.41 | 3.49% | -1.31% | -0.58% | 3.07% |
| 2021-09-29 | 1.044500 | -14.34 | -2.05 | -1.71 | -7.48% | -6.23% | 0.20% | 3.06% |
| 2021-09-22 | 1.046000 | -9.55 | -1.36 | 0.07 | -4.98% | 0.25% | 2.60% | 3.20% |
| 2021-09-15 | 1.047000 | 10.52 | 1.50 | 1.09 | 5.48% | 3.99% | 3.40% | 3.32% |
| 2021-09-08 | 1.045900 | 4.78 | 0.68 | 1.09 | 2.49% | 3.99% | 3.70% | 3.29% |
| 2021-09-01 | 1.045400 | 10.53 | 1.50 | 1.37 | 5.49% | 5.00% | 3.91% | 3.29% |
| 2021-08-25 | 1.044300 | 8.63 | 1.23 | 0.48 | 4.50% | 1.75% | 3.31% | 3.26% |
| 2021-08-18 | 1.043400 | -1.92 | -0.27 | 0.82 | -1.00% | 3.00% | 3.11% | 3.24% |
| 2021-08-11 | 1.043600 | 13.43 | 1.92 | 1.44 | 7.00% | 5.26% | 4.92% | 3.30% |
| 2021-08-04 | 1.042200 | 6.72 | 0.96 | 0.82 | 3.50% | 3.01% | 3.61% | 3.24% |
| 2021-07-28 | 1.041500 | 4.80 | 0.69 | 0.82 | 2.50% | 3.01% | 3.92% | 3.24% |
| 2021-07-21 | 1.041000 | 6.73 | 0.96 | 1.58 | 3.51% | 5.77% | 3.92% | 3.25% |
| 2021-07-14 | 1.040300 | 15.40 | 2.20 | 1.17 | 8.03% | 4.27% | 3.92% | 3.24% |
| 2021-07-07 | 1.038700 | 0.96 | 0.14 | 0.76 | 0.50% | 2.76% | 2.82% | 3.16% |
| 2021-06-30 | 1.038600 | 9.64 | 1.38 | 1.03 | 5.03% | 3.77% | 3.73% | 3.20% |
| 2021-06-23 | 1.037600 | 4.82 | 0.69 | 0.83 | 2.51% | 3.02% | 3.63% | 3.17% |
| 2021-06-16 | 1.037100 | 6.75 | 0.96 | 0.83 | 3.52% | 3.02% | 4.34% | 3.18% |
| 2021-06-09 | 1.036400 | 4.83 | 0.69 | 1.03 | 2.52% | 3.78% | 3.95% | 3.17% |
| 2021-06-02 | 1.035900 | 9.66 | 1.38 | 1.31 | 5.04% | 4.79% | 4.04% | 3.18% |
| 2021-05-26 | 1.034900 | 8.70 | 1.24 | 1.45 | 4.54% | 5.30% | 3.74% | 3.15% |
| 2021-05-19 | 1.034000 | 11.62 | 1.66 | 1.45 | 6.06% | 3.54% | 3.64% | 3.12% |
| 2021-05-12 | 1.032800 | 1.94 | 1.25 | 0.62 | 2.27% | 2.27% | 2.95% | 3.06% |
| 2021-05-06 | 1.032600 | 6.78 | 0.97 | 0.97 | 3.10% | 3.30% | 4.64% | 3.09% |
| 2021-04-28 | 1.031900 | 6.79 | 0.97 | 1.04 | 3.54% | 3.80% | 4.57% | 3.09% |
| 2021-04-21 | 1.031200 | 7.76 | 1.11 | 0.97 | 4.05% | 3.54% | 3.65% | 3.08% |
| 2021-04-14 | 1.030400 | 0.97 | 0.83 | 1.74 | 3.04% | 6.34% | 4.17% | 3.06% |
| 2021-04-12 | 1.030300 | 4.86 | 3.33 | 2.01 | 7.10% | 5.42% | 4.31% | 3.06% |
| 2021-04-07 | 1.029800 | 18.48 | 2.64 | 1.67 | 9.64% | 6.09% | -1.21% | 3.06% |
| 2021-03-31 | 1.027900 | 4.87 | 0.70 | 0.21 | 2.54% | 0.76% | -5.25% | 2.92% |
| 2021-03-24 | 1.027400 | -1.95 | -0.28 | 0.77 | -1.01% | 2.79% | -9.01% | 2.92% |
| 2021-03-17 | 1.027600 | 12.67 | 1.81 | -2.35 | 6.60% | -8.60% | -7.16% | 3.01% |
| 2021-03-10 | 1.026300 | -45.59 | -6.51 | -4.71 | -23.77% | -17.16% | -5.56% | 2.93% |
| 2021-03-03 | 1.031000 | -20.33 | -2.90 | -2.55 | -10.60% | -6.22% | -0.40% | 3.52% |
| 2021-02-24 | 1.033100 | -28.95 | -2.20 | -1.10 | -4.03% | -4.03% | 5.89% | 3.85% |
| 2021-02-18 | 1.036100 | 13.53 | 1.93 | 2.97 | 6.17% | 10.14% | 9.58% | 4.28% |
| 2021-02-10 | 1.034700 | 28.11 | 4.02 | 2.28 | 14.66% | 8.34% | 10.69% | 4.22% |
| 2021-02-03 | 1.031800 | 3.88 | 0.55 | 3.13 | 2.02% | 11.42% | 12.10% | 3.96% |
| 2021-01-27 | 1.031400 | 39.91 | 5.70 | 3.48 | 20.81% | 12.70% | 13.62% | 4.01% |
| 2021-01-20 | 1.027300 | 8.77 | 1.25 | 2.16 | 4.57% | 7.89% | 10.87% | 3.57% |
| 2021-01-13 | 1.026400 | 21.48 | 3.07 | 4.61 | 11.20% | 16.87% | 10.47% | 3.54% |
| 2021-01-06 | 1.024200 | 38.22 | 6.16 | 4.27 | 22.50% | 15.62% | 9.66% | 3.33% |
| 2020-12-31 | 1.020300 | 4.90 | 3.09 | 2.53 | 9.86% | 8.62% | 5.70% | 2.86% |
| 2020-12-30 | 1.019800 | 16.70 | 2.39 | 2.18 | 8.71% | 7.95% | 5.34% | 2.80% |
| 2020-12-23 | 1.018100 | 13.77 | 1.97 | 1.34 | 7.18% | 4.87% | 4.94% | 2.63% |
| 2020-12-16 | 1.016700 | 4.92 | 0.70 | 1.34 | 2.57% | 4.88% | 2.26% | 2.50% |
| 2020-12-09 | 1.016200 | 13.80 | 1.97 | 1.13 | 7.19% | 4.11% | 3.71% | 2.49% |
| 2020-12-02 | 1.014800 | 1.97 | 0.28 | 1.06 | 1.03% | 3.86% | 4.33% | 2.35% |
| 2020-11-25 | 1.014600 | 12.83 | 1.83 | 0.07 | 6.69% | 0.26% | 3.09% | 2.39% |
| 2020-11-18 | 1.013300 | -11.83 | -1.69 | 0.50 | -6.17% | 1.80% | 1.75% | 2.25% |
| 2020-11-11 | 1.014500 | 18.76 | 2.68 | 2.75 | 9.78% | 10.06% | 6.80% | 2.53% |
| 2020-11-04 | 1.012600 | 19.79 | 2.83 | 0.71 | 10.32% | 2.58% | 5.90% | 2.28% |
| 2020-10-28 | 1.010600 | -9.89 | -1.41 | -0.71 | -5.15% | -2.58% | 3.42% | 1.98% |
| 2020-10-21 | 1.011600 | 0.00 | 0.00 | 3.33 | 0.00% | 8.11% | 5.28% | 2.25% |
| 2020-10-14 | 1.011600 | 32.73 | 6.66 | 3.33 | 12.17% | 12.17% | 6.74% | 2.34% |
| 2020-10-09 | 1.008300 | 13.90 | 1.99 | 0.71 | 5.64% | 2.26% | 3.87% | 1.72% |
| 2020-09-30 | 1.006900 | -3.97 | -0.57 | 0.28 | -2.07% | 1.04% | 0.10% | 1.51% |
| 2020-09-23 | 1.007300 | 7.95 | 1.14 | 1.56 | 4.14% | 5.71% | 1.56% | 1.67% |
| 2020-09-16 | 1.006500 | 13.93 | 1.99 | -0.78 | 7.26% | -2.85% | 3.33% | 1.55% |
| 2020-09-09 | 1.005100 | -24.81 | -3.54 | -1.20 | -12.94% | -4.40% | 2.08% | 1.28% |
| 2020-09-02 | 1.007600 | 7.95 | 1.14 | 1.28 | 4.14% | 4.67% | 6.98% | 2.00% |
| 2020-08-26 | 1.006800 | 9.94 | 1.42 | 2.49 | 5.18% | 9.09% | 6.25% | 1.88% |
| 2020-08-19 | 1.005800 | 24.92 | 3.56 | 1.92 | 12.99% | 7.02% | 6.23% | 1.69% |
| 2020-08-12 | 1.003300 | 1.99 | 0.28 | 1.71 | 1.04% | 6.25% | 3.44% | 1.02% |
| 2020-08-05 | 1.003100 | 21.98 | 3.14 | 1.64 | 11.46% | 5.99% | 4.49% | 1.02% |
| 2020-07-29 | 1.000900 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.66% | 0.32% |
| 2020-07-22 | 1.000800 | 8.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.09% | 0.30% |
| 2020-07-16 | 1.000000 | -4.00 | 0.00 | 0.86 | 0.00% | 2.92% | 5.50% | 0.00% |
| 2020-07-15 | 1.000400 | 4.00 | 0.57 | 1.14 | 2.09% | 4.18% | 6.08% | 0.16% |
| 2020-07-08 | 1.000000 | 12.01 | 1.72 | 1.86 | 6.26% | 6.80% | 1.88% | 0.00% |
| 2020-07-01 | 0.998800 | 14.04 | 2.01 | 0.00 | 7.32% | 0.00% | -1.04% | -0.58% |
| 2020-06-24 | 0.997400 | -14.02 | -2.00 | 2.02 | -7.31% | 7.34% | -2.40% | -1.38% |
| 2020-06-17 | 0.998800 | 42.23 | 6.03 | 0.44 | 22.02% | 1.57% | -1.15% | -0.71% |
| 2020-06-10 | 0.994600 | -36.06 | -5.15 | -3.72 | -18.81% | -13.56% | -7.18% | -3.58% |
| 2020-06-03 | 0.998200 | -16.00 | -2.29 | -1.07 | -8.34% | -3.91% | -3.23% | -1.37% |
| 2020-05-27 | 0.999800 | 1.00 | 0.14 | -0.07 | 0.52% | -0.26% | -0.83% | -0.18% |
| 2020-05-20 | 0.999700 | -2.00 | -0.29 | -1.28 | -1.04% | -4.69% | -0.32% | -0.32% |
| 2020-05-13 | 0.999900 | -15.98 | -2.28 | -1.00 | -8.33% | -3.65% | -0.14% | -0.14% |
| 2020-05-06 | 1.001500 | 2.00 | 0.29 | 0.64 | 1.04% | 2.35% | 2.74% | 2.74% |
| 2020-04-29 | 1.001300 | 7.00 | 1.00 | 0.93 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-04-22 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-04-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |