交银理财博享长三角价值投资两年定开5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
-30.157日均万收
-4.3114日均万收
-4.437日年化
-15.72%1月年化
-14.14%3月年化
-4.90%成立来年化
1.40%数据概览（全部）
开始 2020-04-23 · 结束 2026-10-28 · 记录 349 条 · 总万收 885.43 · 日均万收 0.37 · 挂0 7 次 · 为负 135 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 | -30.15 | -4.31 | -4.43 | -15.72% | -16.14% | -14.14% | 1.40% |
| 2026-10-21 | 1.094700 | -31.87 | -4.55 | -4.48 | -16.62% | -10.89% | -9.16% | 1.46% |
| 2026-10-14 | 1.098200 | -22.71 | -4.41 | -2.21 | -8.05% | -8.05% | -8.94% | 1.52% |
| 2026-10-08 | 1.100700 | -8.17 | -1.17 | -3.68 | -3.73% | -12.54% | -6.68% | 1.56% |
| 2026-09-30 | 1.101600 | -43.38 | -6.20 | -1.81 | -22.62% | -6.61% | -6.40% | 1.58% |
| 2026-09-23 | 1.106400 | 18.11 | 2.59 | -0.83 | 9.44% | -3.06% | -4.79% | 1.66% |
| 2026-09-16 | 1.104400 | -29.79 | -4.26 | -2.32 | -15.53% | -8.47% | -5.73% | 1.63% |
| 2026-09-09 | 1.107700 | -2.71 | -0.39 | -0.45 | -1.41% | -1.65% | 0.38% | 1.69% |
| 2026-09-02 | 1.108000 | -3.61 | -0.52 | -2.25 | -1.88% | -8.21% | 2.93% | 1.70% |
| 2026-08-26 | 1.108400 | -27.89 | -3.98 | -1.35 | -14.54% | -4.93% | 0.66% | 1.71% |
| 2026-08-19 | 1.111500 | 9.00 | 1.29 | 2.71 | 4.70% | 9.89% | 1.41% | 1.76% |
| 2026-08-12 | 1.110500 | 28.90 | 4.13 | 3.62 | 15.07% | 13.21% | 0.38% | 1.75% |
| 2026-08-05 | 1.107300 | 21.72 | 3.10 | -0.25 | 11.33% | -0.94% | -6.18% | 1.71% |
| 2026-07-29 | 1.104900 | -25.28 | -3.61 | -3.29 | -13.18% | -11.98% | -6.84% | 1.67% |
| 2026-07-22 | 1.107700 | -20.72 | -2.96 | -1.54 | -10.80% | -5.64% | -5.34% | 1.72% |
| 2026-07-15 | 1.110000 | -0.90 | -0.13 | -2.50 | -0.47% | -9.13% | -0.56% | 1.77% |
| 2026-07-08 | 1.110100 | -34.11 | -4.87 | -1.35 | -17.79% | -4.92% | -5.42% | 1.77% |
| 2026-07-01 | 1.113900 | 8.09 | 2.18 | 0.32 | 7.97% | 1.17% | -1.59% | 1.84% |
| 2026-06-30 | 1.113000 | 7.19 | -0.51 | 1.54 | -1.01% | 3.94% | -2.50% | 1.83% |
| 2026-06-24 | 1.112200 | -10.78 | -1.54 | 1.03 | -5.62% | 3.76% | -3.09% | 1.82% |
| 2026-06-17 | 1.113400 | 25.21 | 3.60 | -1.59 | 13.15% | -5.84% | -1.96% | 1.84% |
| 2026-06-10 | 1.110600 | -47.50 | -6.79 | -3.20 | -24.77% | -11.68% | -9.12% | 1.80% |
| 2026-06-03 | 1.115900 | 2.69 | 0.38 | 0.26 | 1.40% | 0.93% | -2.61% | 1.90% |
| 2026-05-27 | 1.115600 | 0.90 | 0.13 | -3.76 | 0.47% | -13.72% | -4.47% | 1.90% |
| 2026-05-20 | 1.115500 | 2.69 | -7.64 | -3.12 | -27.90% | -11.40% | -1.87% | 1.90% |
| 2026-05-18 | 1.115200 | -56.17 | -6.62 | -2.23 | -14.12% | -6.01% | -2.28% | 1.90% |
| 2026-05-13 | 1.121500 | 9.82 | 1.40 | 1.79 | 5.12% | 6.53% | 10.24% | 2.01% |
| 2026-05-06 | 1.120400 | 15.20 | 2.17 | 0.00 | 7.92% | 0.00% | 12.53% | 1.99% |
| 2026-04-29 | 1.118700 | -15.17 | -2.17 | 0.77 | -7.91% | 2.80% | 8.36% | 1.97% |
| 2026-04-22 | 1.120400 | 25.95 | 3.71 | 6.29 | 13.53% | 23.01% | 0.75% | 2.01% |
| 2026-04-15 | 1.117500 | 62.13 | 8.88 | 6.70 | 32.40% | 24.49% | -7.50% | 1.96% |
| 2026-04-08 | 1.110600 | 31.61 | 4.52 | 0.52 | 16.48% | 1.88% | -13.26% | 1.86% |
| 2026-04-01 | 1.107100 | -24.33 | -3.48 | -7.99 | -12.69% | -29.11% | -21.68% | 1.80% |
| 2026-03-25 | 1.109800 | -87.53 | -12.50 | -10.06 | -45.64% | -36.60% | -15.84% | 1.85% |
| 2026-03-18 | 1.119600 | -53.30 | -7.61 | -3.36 | -27.79% | -12.28% | -9.96% | 2.03% |
| 2026-03-11 | 1.125600 | 6.22 | 0.89 | -3.16 | 3.24% | -11.53% | -4.06% | 2.13% |
| 2026-03-04 | 1.124900 | -50.42 | -7.20 | -3.47 | -26.29% | -8.46% | -11.10% | 2.13% |
| 2026-02-25 | 1.130600 | 11.51 | 0.25 | 0.13 | 0.46% | 0.46% | -1.29% | 2.23% |
| 2026-02-24 | 1.129300 | -9.73 | -1.39 | -0.44 | -2.73% | -1.13% | -2.56% | 2.21% |
| 2026-02-11 | 1.130400 | 3.54 | 0.51 | -4.14 | 1.85% | -15.13% | 2.50% | 2.25% |
| 2026-02-04 | 1.130000 | -61.57 | -8.80 | -1.24 | -32.10% | -4.61% | 6.31% | 2.25% |
| 2026-01-28 | 1.137000 | 44.17 | 6.31 | 4.23 | 23.03% | 15.45% | 13.85% | 2.37% |
| 2026-01-21 | 1.132000 | 15.04 | 2.15 | 2.72 | 7.84% | 9.94% | 11.74% | 2.30% |
| 2026-01-14 | 1.130300 | 23.06 | 3.29 | 4.51 | 12.02% | 16.48% | 9.68% | 2.27% |
| 2026-01-07 | 1.127700 | 40.06 | 5.72 | 3.56 | 20.89% | 13.01% | 7.92% | 2.24% |
| 2025-12-31 | 1.123200 | 9.80 | 1.40 | 2.42 | 5.11% | 8.85% | 4.48% | 2.16% |
| 2025-12-24 | 1.122100 | 24.12 | 3.45 | 1.40 | 12.58% | 5.12% | 1.68% | 2.15% |
| 2025-12-17 | 1.119400 | -4.46 | -0.64 | 0.13 | -2.33% | 0.47% | -3.34% | 2.11% |
| 2025-12-10 | 1.119900 | 6.25 | 0.89 | 0.96 | 3.26% | 3.50% | -1.49% | 2.13% |
| 2025-12-03 | 1.119200 | 7.15 | 1.02 | -0.70 | 3.73% | -2.56% | -4.73% | 2.12% |
| 2025-11-26 | 1.118400 | -16.96 | -2.42 | -2.93 | -8.84% | -10.68% | -2.14% | 2.12% |
| 2025-11-19 | 1.120300 | -24.04 | -3.43 | -0.76 | -12.54% | -2.79% | -1.02% | 2.16% |
| 2025-11-12 | 1.123000 | 13.37 | 1.91 | -0.82 | 6.97% | -3.01% | -0.96% | 2.21% |
| 2025-11-05 | 1.121500 | -24.90 | -3.56 | 0.52 | -12.99% | 1.86% | 2.10% | 2.19% |
| 2025-10-29 | 1.124300 | 32.12 | 4.59 | 1.85 | 16.75% | 6.74% | 5.13% | 2.25% |
| 2025-10-22 | 1.120700 | -6.24 | -0.89 | 1.22 | -3.25% | 2.21% | 0.84% | 2.19% |
| 2025-10-15 | 1.121400 | -23.13 | 3.34 | 1.67 | 4.04% | 4.04% | 4.76% | 2.21% |
| 2025-10-09 | 1.124000 | 46.48 | 6.64 | 3.32 | 11.31% | 11.31% | 8.18% | 2.27% |
| 2025-09-24 | 1.118800 | -8.93 | -1.28 | 1.60 | -4.66% | 5.84% | 6.57% | 2.19% |
| 2025-09-17 | 1.119800 | 31.35 | 4.48 | 3.07 | 16.35% | 11.22% | 10.92% | 2.22% |
| 2025-09-10 | 1.116300 | 11.66 | 1.67 | 1.60 | 6.08% | 5.85% | 9.71% | 2.16% |
| 2025-09-03 | 1.115000 | 10.77 | 1.54 | 2.05 | 5.62% | 7.50% | 9.06% | 2.14% |
| 2025-08-27 | 1.113800 | 17.99 | 2.57 | 3.61 | 9.38% | 13.17% | 8.02% | 2.13% |
| 2025-08-20 | 1.111800 | 32.49 | 4.64 | 3.74 | 16.94% | 13.67% | 9.27% | 2.10% |
| 2025-08-13 | 1.108200 | 19.89 | 2.84 | 1.81 | 10.37% | 6.60% | 6.63% | 2.04% |
| 2025-08-06 | 1.106000 | 5.43 | 0.78 | 0.45 | 2.83% | 1.65% | 6.17% | 2.00% |
| 2025-07-30 | 1.105400 | 0.90 | 0.13 | 2.20 | 0.47% | 8.04% | 6.36% | 2.00% |
| 2025-07-23 | 1.105300 | 29.95 | 4.28 | 2.66 | 15.61% | 9.71% | 8.75% | 2.00% |
| 2025-07-16 | 1.102000 | 7.26 | 1.04 | 1.62 | 3.79% | 5.93% | 6.38% | 1.95% |
| 2025-07-09 | 1.101200 | 15.46 | 2.21 | 1.62 | 8.06% | 5.93% | 6.67% | 1.94% |
| 2025-07-02 | 1.099500 | 7.28 | 1.04 | 2.21 | 3.80% | 8.09% | 6.20% | 1.92% |
| 2025-06-25 | 1.098700 | 23.72 | 3.39 | 2.22 | 12.37% | 8.09% | 3.52% | 1.91% |
| 2025-06-18 | 1.096100 | 7.30 | 1.04 | 1.24 | 3.81% | 4.53% | 1.43% | 1.86% |
| 2025-06-11 | 1.095300 | 10.05 | 1.44 | 1.50 | 5.24% | 5.49% | 2.67% | 1.86% |
| 2025-06-04 | 1.094200 | 10.98 | 1.57 | -0.52 | 5.72% | -1.90% | 3.06% | 1.84% |
| 2025-05-28 | 1.093000 | -18.26 | -2.61 | -1.04 | -9.52% | -3.81% | 2.10% | 1.82% |
| 2025-05-21 | 1.095000 | 3.65 | 0.52 | 1.63 | 1.91% | 5.97% | 4.69% | 1.87% |
| 2025-05-14 | 1.094600 | 19.22 | 2.75 | 2.36 | 10.02% | 8.60% | 8.06% | 1.87% |
| 2025-05-07 | 1.092500 | 13.75 | 1.96 | 1.11 | 7.17% | 4.06% | 2.30% | 1.83% |
| 2025-04-30 | 1.091000 | 1.83 | 0.26 | 0.59 | 0.96% | 2.15% | 1.34% | 1.81% |
| 2025-04-23 | 1.090800 | 6.42 | 0.92 | 3.02 | 3.35% | 11.04% | 1.15% | 1.82% |
| 2025-04-16 | 1.090100 | 35.90 | 5.13 | 0.01 | 18.72% | 0.00% | 2.78% | 1.81% |
| 2025-04-09 | 1.086200 | -35.78 | -5.11 | -2.23 | -18.65% | -8.14% | -1.63% | 1.74% |
| 2025-04-02 | 1.090100 | 4.59 | 0.66 | 0.33 | 2.39% | 1.20% | 2.30% | 1.82% |
| 2025-03-26 | 1.089600 | 0.00 | 0.00 | 1.58 | 0.00% | 5.76% | 1.05% | 1.82% |
| 2025-03-19 | 1.089600 | 22.08 | 3.15 | 1.12 | 11.51% | 4.07% | -0.10% | 1.83% |
| 2025-03-12 | 1.087200 | -6.43 | -0.92 | -0.33 | -3.36% | -1.20% | -0.10% | 1.78% |
| 2025-03-05 | 1.087900 | 1.84 | 0.26 | -0.39 | 0.96% | -1.44% | 1.76% | 1.81% |
| 2025-02-26 | 1.087700 | -7.35 | -1.05 | -1.31 | -3.83% | -4.79% | 1.92% | 1.81% |
| 2025-02-19 | 1.088500 | -11.01 | -1.57 | 0.79 | -5.74% | 2.88% | 2.59% | 1.83% |
| 2025-02-12 | 1.089700 | 22.07 | 3.15 | 2.63 | 11.51% | 6.40% | 3.46% | 1.86% |
| 2025-02-05 | 1.087300 | 14.74 | 2.11 | 1.05 | 3.84% | 3.84% | 0.40% | 1.82% |
| 2025-01-22 | 1.085700 | -0.92 | -0.13 | -0.26 | -0.48% | -0.96% | -1.44% | 1.80% |
| 2025-01-15 | 1.085800 | -2.76 | -0.39 | -1.64 | -1.44% | -5.59% | -0.86% | 1.81% |
| 2025-01-08 | 1.086100 | -7.36 | -2.89 | -1.51 | -9.22% | -5.51% | 2.79% | 1.83% |
| 2025-01-02 | 1.086900 | -12.86 | -1.97 | -0.20 | -6.29% | -0.67% | 6.19% | 1.85% |
| 2024-12-31 | 1.088300 | -0.92 | 1.45 | 1.05 | 2.84% | 2.69% | 7.95% | 1.88% |
| 2024-12-25 | 1.088400 | 11.04 | 1.58 | 1.12 | 5.76% | 4.08% | 7.14% | 1.89% |
| 2024-12-18 | 1.087200 | 4.60 | 0.66 | 2.64 | 2.40% | 9.63% | 5.79% | 1.87% |
| 2024-12-11 | 1.086700 | 32.31 | 4.62 | 4.23 | 16.85% | 15.45% | 6.28% | 1.87% |
| 2024-12-04 | 1.083200 | 26.84 | 3.83 | 1.45 | 14.00% | 5.31% | 5.32% | 1.80% |
| 2024-11-27 | 1.080300 | -6.48 | -0.93 | -0.59 | -3.38% | -2.17% | 1.55% | 1.75% |
| 2024-11-20 | 1.081000 | -1.85 | -0.26 | 0.53 | -0.96% | 1.93% | 3.39% | 1.77% |
| 2024-11-13 | 1.081200 | 9.26 | 1.32 | 2.32 | 4.83% | 8.47% | 5.53% | 1.78% |
| 2024-11-06 | 1.080200 | 23.20 | 3.31 | 0.99 | 12.10% | 3.63% | 6.65% | 1.77% |
| 2024-10-30 | 1.077700 | -9.27 | -1.32 | 0.13 | -4.83% | 0.48% | 5.55% | 1.72% |
| 2024-10-23 | 1.078700 | 11.14 | 1.59 | 2.12 | 5.81% | 7.76% | 10.45% | 1.75% |
| 2024-10-16 | 1.077500 | 18.60 | 2.66 | 3.68 | 9.70% | 8.92% | 10.46% | 1.73% |
| 2024-10-09 | 1.075500 | -43.51 | 4.71 | 2.36 | 8.51% | 8.51% | 7.13% | 1.69% |
| 2024-10-08 | 1.080200 | 76.49 | 10.93 | 8.14 | 21.48% | 20.85% | 12.06% | 1.80% |
| 2024-09-25 | 1.072000 | 37.45 | 5.35 | 3.48 | 19.53% | 12.71% | 2.34% | 1.63% |
| 2024-09-18 | 1.068000 | 11.25 | 1.61 | -0.13 | 5.87% | -0.49% | -1.66% | 1.54% |
| 2024-09-11 | 1.066800 | -13.11 | -1.87 | -1.07 | -6.83% | -3.90% | -3.70% | 1.52% |
| 2024-09-04 | 1.068200 | -1.87 | -0.27 | -0.94 | -0.98% | -3.41% | -2.53% | 1.56% |
| 2024-08-28 | 1.068400 | -11.22 | -1.60 | -0.87 | -5.85% | -3.17% | -1.07% | 1.57% |
| 2024-08-21 | 1.069600 | -0.93 | -0.13 | -0.67 | -0.49% | -2.44% | -0.68% | 1.61% |
| 2024-08-14 | 1.069700 | -8.41 | -1.20 | -0.73 | -4.38% | -2.68% | 0.78% | 1.62% |
| 2024-08-07 | 1.070600 | -1.87 | -0.27 | 0.73 | -0.97% | 2.68% | 0.97% | 1.64% |
| 2024-07-31 | 1.070800 | 12.16 | 1.74 | 0.33 | 6.34% | 1.22% | 2.54% | 1.66% |
| 2024-07-24 | 1.069500 | -7.47 | -1.07 | 0.40 | -3.90% | 1.46% | 0.98% | 1.63% |
| 2024-07-17 | 1.070300 | 13.10 | 1.87 | 0.47 | 6.83% | 1.71% | 1.27% | 1.66% |
| 2024-07-10 | 1.068900 | -6.54 | -0.93 | 0.47 | -3.41% | 1.71% | 0.59% | 1.63% |
| 2024-07-03 | 1.069600 | 13.11 | 1.87 | 0.74 | 6.83% | 2.68% | 0.68% | 1.66% |
| 2024-06-26 | 1.068200 | -2.81 | -0.40 | -0.53 | -1.46% | -1.95% | -0.29% | 1.63% |
| 2024-06-19 | 1.068500 | -4.68 | -0.67 | 0.13 | -2.44% | 0.49% | 0.23% | 1.65% |
| 2024-06-12 | 1.069000 | 6.55 | 0.94 | 0.07 | 3.42% | 0.24% | 2.74% | 1.67% |
| 2024-06-05 | 1.068300 | -5.61 | -0.80 | -0.13 | -2.93% | -0.49% | 3.31% | 1.66% |
| 2024-05-29 | 1.068900 | 3.74 | 0.53 | 0.94 | 1.95% | 3.42% | 4.61% | 1.68% |
| 2024-05-22 | 1.068500 | 1.87 | 1.34 | 1.54 | 4.88% | 5.62% | 3.82% | 1.68% |
| 2024-05-20 | 1.068300 | 7.49 | 2.81 | 1.94 | 5.99% | 7.10% | 3.84% | 1.68% |
| 2024-05-15 | 1.067500 | 12.19 | 1.74 | 2.21 | 6.36% | 5.39% | 5.89% | 1.66% |
| 2024-05-08 | 1.066200 | 7.51 | 2.68 | 1.34 | 4.90% | 4.90% | 5.21% | 1.64% |
| 2024-05-06 | 1.065400 | 11.28 | 1.61 | 0.54 | 3.43% | 1.44% | 4.69% | 1.62% |
| 2024-04-24 | 1.064200 | -3.76 | -0.54 | 1.82 | -1.96% | 6.63% | 4.73% | 1.60% |
| 2024-04-17 | 1.064600 | 29.20 | 4.17 | 2.49 | 15.23% | 9.09% | 6.80% | 1.62% |
| 2024-04-10 | 1.061500 | 5.66 | 0.81 | 2.77 | 2.95% | 10.11% | 3.35% | 1.55% |
| 2024-04-03 | 1.060900 | 33.10 | 4.73 | 1.02 | 17.26% | 3.69% | 5.24% | 1.54% |
| 2024-03-27 | 1.057400 | -18.88 | -2.70 | -0.20 | -9.84% | -0.74% | 3.07% | 1.46% |
| 2024-03-20 | 1.059400 | 16.07 | 2.30 | 0.88 | 8.38% | 3.20% | 11.11% | 1.52% |
| 2024-03-13 | 1.057700 | -3.78 | -0.54 | 1.42 | -1.97% | 5.19% | 10.15% | 1.48% |
| 2024-03-06 | 1.058100 | 23.68 | 3.38 | 2.57 | 12.35% | 9.40% | 17.33% | 1.50% |
| 2024-02-28 | 1.055600 | 12.33 | 1.76 | 5.51 | 6.43% | 13.44% | 12.80% | 1.44% |
| 2024-02-21 | 1.054300 | 45.74 | 9.26 | 4.63 | 16.92% | 16.92% | 8.07% | 1.42% |
| 2024-02-18 | 1.049500 | 19.09 | 2.73 | 5.96 | 6.34% | 16.95% | 3.60% | 1.29% |
| 2024-02-07 | 1.047500 | 64.37 | 9.20 | 3.23 | 33.57% | 11.75% | -7.61% | 1.25% |
| 2024-01-31 | 1.040800 | -19.18 | -2.74 | -3.69 | -10.00% | -13.46% | -17.26% | 1.08% |
| 2024-01-24 | 1.042800 | -32.50 | -4.64 | -4.43 | -16.95% | -16.15% | -6.46% | 1.14% |
| 2024-01-17 | 1.046200 | -29.54 | -4.22 | -6.10 | -15.40% | -22.24% | -6.14% | 1.24% |
| 2024-01-10 | 1.049300 | -55.91 | -7.99 | -1.06 | -29.15% | -3.97% | -2.87% | 1.33% |
| 2024-01-03 | 1.055200 | -19.86 | 5.86 | 4.02 | 21.34% | 14.66% | -0.69% | 1.49% |
| 2023-12-29 | 1.057300 | 60.90 | 10.88 | 3.34 | 30.92% | 10.62% | 1.61% | 1.55% |
| 2023-12-27 | 1.050900 | 15.25 | 2.18 | -1.01 | 7.95% | -3.72% | -5.82% | 1.38% |
| 2023-12-20 | 1.049300 | -29.46 | -4.21 | -1.97 | -15.36% | -7.19% | -10.23% | 1.35% |
| 2023-12-13 | 1.052400 | 1.90 | 0.27 | -2.37 | 0.99% | -8.64% | -5.32% | 1.44% |
| 2023-12-06 | 1.052200 | -35.04 | -5.01 | -3.11 | -18.27% | -11.35% | -2.18% | 1.44% |
| 2023-11-29 | 1.055900 | -8.52 | -1.22 | -2.56 | -4.44% | -9.35% | 7.16% | 1.55% |
| 2023-11-22 | 1.056800 | -27.37 | -3.91 | -0.67 | -14.27% | -2.46% | 2.37% | 1.59% |
| 2023-11-15 | 1.059700 | 17.96 | 2.57 | 3.59 | 9.37% | 13.10% | 1.58% | 1.67% |
| 2023-11-08 | 1.057800 | 32.25 | 4.61 | 6.19 | 16.81% | 22.62% | -1.18% | 1.63% |
| 2023-11-01 | 1.054400 | 54.35 | 7.76 | 0.02 | 28.34% | 0.00% | -3.94% | 1.54% |
| 2023-10-25 | 1.048700 | -54.06 | -7.72 | -6.36 | -28.19% | -23.16% | -9.56% | 1.39% |
| 2023-10-18 | 1.054400 | -34.97 | -5.00 | -2.70 | -18.23% | -6.57% | -5.80% | 1.56% |
| 2023-10-11 | 1.058100 | -7.56 | -0.40 | -0.20 | -0.74% | -0.74% | -7.63% | 1.68% |
| 2023-10-07 | 1.058900 | 4.72 | 0.67 | 0.34 | 1.72% | 1.01% | -7.73% | 1.70% |
| 2023-09-27 | 1.058400 | 0.00 | 0.00 | -1.28 | 0.00% | -4.67% | -2.36% | 1.70% |
| 2023-09-20 | 1.058400 | -17.92 | -2.56 | -5.03 | -9.34% | -18.34% | -7.24% | 1.71% |
| 2023-09-13 | 1.060300 | -52.54 | -7.51 | -3.35 | -27.39% | -12.24% | -10.03% | 1.78% |
| 2023-09-06 | 1.065900 | 5.63 | 0.80 | 3.43 | 2.94% | 12.53% | -5.55% | 1.95% |
| 2023-08-30 | 1.065300 | 42.42 | 6.06 | -0.32 | 22.12% | -1.22% | -4.10% | 1.95% |
| 2023-08-23 | 1.060800 | -46.91 | -6.70 | -6.55 | -24.46% | -23.87% | -7.71% | 1.82% |
| 2023-08-16 | 1.065800 | -44.83 | -6.40 | -3.87 | -23.38% | -14.11% | -1.27% | 1.98% |
| 2023-08-09 | 1.070600 | -9.33 | -1.33 | 0.74 | -4.87% | 2.68% | 3.13% | 2.14% |
| 2023-08-02 | 1.071600 | 19.64 | 2.81 | 1.94 | 10.24% | 7.07% | 7.25% | 2.19% |
| 2023-07-26 | 1.069500 | 7.49 | 1.07 | 1.61 | 3.90% | 5.86% | 2.74% | 2.13% |
| 2023-07-19 | 1.068700 | 14.99 | 2.14 | 0.87 | 7.82% | 3.18% | 2.64% | 2.12% |
| 2023-07-12 | 1.067100 | -2.81 | -0.40 | 1.95 | -1.47% | 7.10% | 6.09% | 2.08% |
| 2023-07-05 | 1.067400 | 30.07 | 4.30 | 0.47 | 15.68% | 1.71% | 7.48% | 2.11% |
| 2023-06-28 | 1.064200 | -23.44 | -3.35 | -1.21 | -12.22% | -4.40% | 2.36% | 2.02% |
| 2023-06-21 | 1.066700 | 6.57 | 0.94 | 3.90 | 3.42% | 14.25% | 3.73% | 2.11% |
| 2023-06-14 | 1.066000 | 48.07 | 6.87 | 4.18 | 25.07% | 15.25% | 2.65% | 2.10% |
| 2023-06-07 | 1.060900 | 10.38 | 1.48 | -0.60 | 5.41% | -2.21% | -3.93% | 1.95% |
| 2023-05-31 | 1.059800 | -18.84 | -2.69 | -2.08 | -9.82% | -7.60% | -1.77% | 1.93% |
| 2023-05-24 | 1.061800 | -10.35 | -1.48 | -1.01 | -5.40% | -3.68% | -5.37% | 2.00% |
| 2023-05-17 | 1.062900 | -3.76 | -0.54 | 0.88 | -1.96% | 2.13% | -2.94% | 2.05% |
| 2023-05-10 | 1.063300 | -14.09 | 2.29 | 1.15 | 4.17% | 4.17% | -1.91% | 2.08% |
| 2023-05-04 | 1.064800 | 30.14 | 4.31 | -1.66 | 13.75% | -5.70% | 3.82% | 2.14% |
| 2023-04-26 | 1.061600 | -53.41 | -7.63 | -2.88 | -27.85% | -10.52% | 1.08% | 2.05% |
| 2023-04-19 | 1.067300 | 13.13 | 1.88 | 4.37 | 6.85% | 10.65% | 7.38% | 2.25% |
| 2023-04-12 | 1.065900 | 6.57 | 6.86 | 3.43 | 12.53% | 12.53% | 3.53% | 2.22% |
| 2023-04-06 | 1.065200 | 41.48 | 5.93 | 3.16 | 18.92% | 10.78% | -0.67% | 2.21% |
| 2023-03-29 | 1.060800 | 2.83 | 0.40 | 0.67 | 1.48% | 2.46% | -3.53% | 2.07% |
| 2023-03-22 | 1.060500 | 6.61 | 0.94 | -1.21 | 3.44% | -4.42% | -4.89% | 2.08% |
| 2023-03-15 | 1.059800 | -23.53 | -3.36 | -4.09 | -12.27% | -14.92% | -2.94% | 2.07% |
| 2023-03-08 | 1.062300 | -33.77 | -4.82 | -1.41 | -17.61% | -5.14% | -3.52% | 2.17% |
| 2023-03-01 | 1.065900 | 14.09 | 2.01 | 0.27 | 7.35% | 0.98% | 2.04% | 2.31% |
| 2023-02-22 | 1.064400 | -10.32 | -1.47 | 1.08 | -5.38% | 3.92% | 2.55% | 2.27% |
| 2023-02-15 | 1.065500 | 25.40 | 3.63 | -0.26 | 13.25% | -0.98% | 7.29% | 2.33% |
| 2023-02-08 | 1.062800 | -29.08 | -4.15 | 0.68 | -15.16% | 1.64% | 8.71% | 2.25% |
| 2023-02-01 | 1.065900 | 17.86 | 5.51 | 2.76 | 10.07% | 10.07% | 14.93% | 2.37% |
| 2023-01-28 | 1.064000 | 20.72 | 2.96 | 3.98 | 7.56% | 11.97% | 14.45% | 2.31% |
| 2023-01-18 | 1.061800 | 34.97 | 5.00 | 5.28 | 18.23% | 19.29% | 8.62% | 2.26% |
| 2023-01-11 | 1.058100 | 38.90 | 5.56 | 4.75 | 20.28% | 17.36% | 0.59% | 2.14% |
| 2023-01-04 | 1.054000 | 21.87 | 3.94 | 3.54 | 14.39% | 12.93% | -3.65% | 2.00% |
| 2022-12-30 | 1.051700 | 5.71 | 3.95 | -0.94 | 11.21% | -3.03% | -6.90% | 1.92% |
| 2022-12-28 | 1.051100 | 21.93 | 3.13 | -1.35 | 11.43% | -4.95% | -4.54% | 1.91% |
| 2022-12-21 | 1.048800 | -40.83 | -5.83 | -5.89 | -21.29% | -21.45% | -10.24% | 1.83% |
| 2022-12-14 | 1.053100 | -41.61 | -5.94 | -3.11 | -21.70% | -11.34% | -5.81% | 2.01% |
| 2022-12-07 | 1.057500 | -1.89 | -0.27 | 1.22 | -0.99% | 4.45% | 0.30% | 2.19% |
| 2022-11-30 | 1.057700 | 18.94 | 2.71 | -1.01 | 9.88% | -3.69% | 0.49% | 2.21% |
| 2022-11-23 | 1.055700 | -33.04 | -4.72 | -2.23 | -17.23% | -8.12% | -3.45% | 2.15% |
| 2022-11-16 | 1.059200 | 1.89 | 0.27 | 1.35 | 0.98% | 4.93% | 1.87% | 2.31% |
| 2022-11-09 | 1.059000 | 17.03 | 2.43 | 1.22 | 8.88% | 4.44% | 2.70% | 2.32% |
| 2022-11-02 | 1.057200 | 0.00 | 0.00 | -1.35 | 0.00% | -4.92% | -0.30% | 2.26% |
| 2022-10-26 | 1.057200 | -18.88 | -2.70 | -0.07 | -9.85% | -0.25% | -2.66% | 2.28% |
| 2022-10-19 | 1.059200 | 17.97 | 2.57 | 1.15 | 9.37% | 2.79% | -3.92% | 2.38% |
| 2022-10-12 | 1.057300 | 7.57 | -0.27 | -0.13 | -0.49% | -0.49% | -5.49% | 2.32% |
| 2022-10-08 | 1.056500 | -9.46 | -1.35 | -2.29 | -3.45% | -6.89% | -7.09% | 2.30% |
| 2022-09-28 | 1.057500 | -22.64 | -3.23 | -3.83 | -11.81% | -13.98% | -2.07% | 2.36% |
| 2022-09-21 | 1.059900 | -31.04 | -4.43 | -2.02 | -16.18% | -7.36% | -1.18% | 2.48% |
| 2022-09-14 | 1.063200 | 2.82 | 0.40 | 2.56 | 1.47% | 9.35% | 4.43% | 2.64% |
| 2022-09-07 | 1.062900 | 33.04 | 4.72 | 2.23 | 17.23% | 8.12% | 6.52% | 2.65% |
| 2022-08-31 | 1.059400 | -1.89 | -0.27 | -1.14 | -0.98% | -4.18% | 3.16% | 2.52% |
| 2022-08-24 | 1.059600 | -14.14 | -2.02 | 0.61 | -7.37% | 2.22% | 3.95% | 2.55% |
| 2022-08-17 | 1.061100 | 22.67 | 3.24 | 3.24 | 11.82% | 11.85% | 7.82% | 2.64% |
| 2022-08-10 | 1.058700 | 22.72 | 3.25 | 1.69 | 11.85% | 6.17% | 4.75% | 2.55% |
| 2022-08-03 | 1.056300 | 0.95 | 0.14 | 0.47 | 0.49% | 1.73% | -1.08% | 2.47% |
| 2022-07-27 | 1.056200 | 5.68 | 0.81 | 2.03 | 2.96% | 7.43% | 5.36% | 2.49% |
| 2022-07-20 | 1.055600 | 22.79 | 3.26 | 1.15 | 11.88% | 4.21% | 5.46% | 2.48% |
| 2022-07-13 | 1.053200 | -6.64 | -0.95 | -2.84 | -3.46% | -10.36% | 3.78% | 2.39% |
| 2022-07-06 | 1.053900 | -33.10 | -4.73 | 2.12 | -17.26% | 7.69% | 7.37% | 2.45% |
| 2022-06-29 | 1.057400 | 62.81 | 8.97 | 4.96 | 32.75% | 18.12% | 14.30% | 2.63% |
| 2022-06-22 | 1.050800 | 6.67 | 0.95 | 0.95 | 3.48% | 3.48% | 7.50% | 2.35% |
| 2022-06-15 | 1.050100 | 6.67 | 0.95 | 2.46 | 3.48% | 8.97% | 9.10% | 2.34% |
| 2022-06-08 | 1.049400 | 27.71 | 3.96 | 4.31 | 14.45% | 15.75% | 8.14% | 2.32% |
| 2022-06-01 | 1.046500 | 32.60 | 4.66 | 2.19 | 17.00% | 8.00% | 8.03% | 2.21% |
| 2022-05-25 | 1.043100 | -1.92 | -0.27 | 0.82 | -1.00% | 3.00% | 0.10% | 2.06% |
| 2022-05-18 | 1.043300 | 9.59 | 1.92 | 3.30 | 7.01% | 8.03% | -0.30% | 2.09% |
| 2022-05-16 | 1.042300 | 3.84 | 1.10 | 2.61 | 2.55% | 7.03% | -1.38% | 2.05% |
| 2022-05-11 | 1.041900 | 3.84 | 4.68 | 2.34 | 8.54% | 8.54% | -5.97% | 2.04% |
| 2022-05-05 | 1.041500 | 28.89 | 4.13 | -1.02 | 13.18% | -3.50% | -5.42% | 2.04% |
| 2022-04-27 | 1.038500 | -43.14 | -6.16 | -3.49 | -22.50% | -12.74% | -9.55% | 1.91% |
| 2022-04-20 | 1.043000 | -5.75 | -0.82 | -3.34 | -3.00% | -12.19% | 0.80% | 2.16% |
| 2022-04-13 | 1.043600 | -41.03 | -5.86 | -2.39 | -21.40% | -8.71% | -1.80% | 2.21% |
| 2022-04-06 | 1.047900 | 7.64 | 1.09 | -0.14 | 3.98% | -0.50% | -11.52% | 2.45% |
| 2022-03-30 | 1.047100 | -9.54 | -1.36 | 3.36 | -4.97% | 12.26% | -13.47% | 2.44% |
| 2022-03-23 | 1.048100 | 56.61 | 8.09 | 1.86 | 29.52% | 6.73% | -10.83% | 2.51% |
| 2022-03-16 | 1.042200 | -30.61 | -4.37 | -11.76 | -15.96% | -42.81% | -18.77% | 2.23% |
| 2022-03-09 | 1.045400 | -134.01 | -19.14 | -10.38 | -69.88% | -37.85% | -16.53% | 2.42% |
| 2022-03-02 | 1.059600 | -11.31 | -1.62 | 0.34 | -5.90% | 1.23% | -2.36% | 3.21% |
| 2022-02-23 | 1.060800 | 16.05 | 2.29 | -0.33 | 8.37% | -1.23% | -4.99% | 3.31% |
| 2022-02-16 | 1.059100 | -20.73 | -2.96 | -1.95 | -10.81% | -4.75% | -6.56% | 3.25% |
| 2022-02-09 | 1.061300 | 14.15 | -0.94 | -0.47 | -1.72% | -1.72% | -2.55% | 3.41% |
| 2022-02-07 | 1.059800 | -20.72 | -2.96 | -4.09 | -6.30% | -10.99% | -4.26% | 3.33% |
| 2022-01-26 | 1.062000 | -36.59 | -5.23 | -2.55 | -19.08% | -9.30% | -3.33% | 3.52% |
| 2022-01-19 | 1.065900 | 0.94 | 0.13 | 1.34 | 0.49% | 4.90% | -0.49% | 3.78% |
| 2022-01-12 | 1.065800 | 17.86 | 2.55 | 0.75 | 9.31% | 2.69% | 0.00% | 3.82% |
| 2022-01-05 | 1.063900 | -42.12 | -1.05 | -1.00 | -3.92% | -3.67% | -1.57% | 3.75% |
| 2021-12-31 | 1.068400 | 34.75 | 4.03 | 1.34 | 11.42% | 4.28% | 3.31% | 4.05% |
| 2021-12-29 | 1.064700 | -6.57 | -0.94 | -1.14 | -3.43% | -4.16% | -1.27% | 3.84% |
| 2021-12-22 | 1.065400 | -9.38 | -1.34 | -0.27 | -4.89% | -0.98% | 3.44% | 3.93% |
| 2021-12-15 | 1.066400 | 5.63 | 0.80 | 0.60 | 2.94% | 2.20% | 7.09% | 4.03% |
| 2021-12-08 | 1.065800 | 2.82 | 0.40 | -0.13 | 1.47% | -0.49% | 8.09% | 4.04% |
| 2021-12-01 | 1.065500 | -4.69 | -0.67 | 2.42 | -2.45% | 8.84% | 13.28% | 4.07% |
| 2021-11-24 | 1.066000 | 38.61 | 5.52 | 4.58 | 20.13% | 16.74% | 14.38% | 4.15% |
| 2021-11-17 | 1.061900 | 25.49 | 3.64 | 2.90 | 13.29% | 10.60% | 14.34% | 3.94% |
| 2021-11-10 | 1.059200 | 15.13 | 2.16 | 4.81 | 7.89% | 17.59% | 11.93% | 3.82% |
| 2021-11-03 | 1.057600 | 52.28 | 7.47 | 4.14 | 27.26% | 15.12% | 12.07% | 3.76% |
| 2021-10-27 | 1.052100 | 5.71 | 0.82 | 3.14 | 2.98% | 11.45% | 2.88% | 3.45% |
| 2021-10-20 | 1.051500 | 38.19 | 5.46 | 4.09 | 19.91% | 9.97% | -0.20% | 3.45% |
| 2021-10-13 | 1.047500 | -3.82 | 2.73 | 1.37 | 4.99% | 4.99% | -4.16% | 3.22% |
| 2021-10-08 | 1.047900 | 22.96 | 3.28 | -0.88 | 9.31% | -2.83% | -4.40% | 3.28% |
| 2021-09-29 | 1.045500 | -35.26 | -5.04 | -4.22 | -18.39% | -15.37% | -1.79% | 3.17% |
| 2021-09-22 | 1.049200 | -23.77 | -3.40 | -1.70 | -12.39% | -6.20% | 4.49% | 3.47% |
| 2021-09-15 | 1.051700 | 0.00 | 0.00 | 1.77 | 0.00% | 6.46% | 4.58% | 3.70% |
| 2021-09-08 | 1.051700 | 24.78 | 3.54 | 3.00 | 12.92% | 10.95% | 7.79% | 3.75% |
| 2021-09-01 | 1.049100 | 17.19 | 2.46 | 3.01 | 8.96% | 10.98% | 9.12% | 3.61% |
| 2021-08-25 | 1.047300 | 24.89 | 3.56 | 0.14 | 12.98% | 0.50% | 6.01% | 3.53% |
| 2021-08-18 | 1.044700 | -22.92 | -3.27 | 0.55 | -11.95% | 2.00% | 3.61% | 3.38% |
| 2021-08-11 | 1.047100 | 30.65 | 4.38 | 4.87 | 15.98% | 17.80% | 9.45% | 3.62% |
| 2021-08-04 | 1.043900 | 37.50 | 5.36 | 1.79 | 19.55% | 6.51% | 5.83% | 3.42% |
| 2021-07-28 | 1.040000 | -12.48 | -1.78 | -0.75 | -6.51% | -2.75% | 4.43% | 3.17% |
| 2021-07-21 | 1.041300 | 1.92 | 0.27 | 2.48 | 1.00% | 9.04% | 6.04% | 3.32% |
| 2021-07-14 | 1.041100 | 32.76 | 4.68 | 2.07 | 17.08% | 7.53% | 6.04% | 3.36% |
| 2021-07-07 | 1.037700 | -3.85 | -0.55 | 1.45 | -2.01% | 5.29% | 2.52% | 3.13% |
| 2021-06-30 | 1.038100 | 24.14 | 3.45 | 1.93 | 12.59% | 7.05% | 5.66% | 3.21% |
| 2021-06-23 | 1.035600 | 2.90 | 0.41 | 0.34 | 1.51% | 1.26% | 4.55% | 3.05% |
| 2021-06-16 | 1.035300 | 1.93 | 0.28 | 0.07 | 1.01% | 0.25% | 5.88% | 3.08% |
| 2021-06-09 | 1.035100 | -0.97 | -0.14 | 1.80 | -0.50% | 6.57% | 4.79% | 3.11% |
| 2021-06-02 | 1.035200 | 26.15 | 3.74 | 2.84 | 13.64% | 10.37% | 5.37% | 3.17% |
| 2021-05-26 | 1.032500 | 13.58 | 1.94 | 2.08 | 7.08% | 7.60% | 3.45% | 2.98% |
| 2021-05-19 | 1.031100 | 15.54 | 2.22 | 0.83 | 8.10% | 2.03% | 4.88% | 2.90% |
| 2021-05-12 | 1.029500 | -9.70 | -0.55 | -0.28 | -1.01% | -1.01% | 1.52% | 2.80% |
| 2021-05-06 | 1.030500 | 5.83 | 0.83 | 0.97 | 2.66% | 3.31% | 4.35% | 2.95% |
| 2021-04-28 | 1.029900 | 7.77 | 1.11 | 2.50 | 4.05% | 9.15% | 4.78% | 2.95% |
| 2021-04-21 | 1.029100 | 27.28 | 3.90 | 0.77 | 14.23% | 2.79% | 4.38% | 2.93% |
| 2021-04-14 | 1.026300 | -16.54 | -2.36 | 0.14 | -8.62% | 0.51% | 3.77% | 2.70% |
| 2021-04-07 | 1.028000 | 18.52 | 2.65 | 1.95 | 9.66% | 7.12% | 0.51% | 2.93% |
| 2021-03-31 | 1.026100 | 8.78 | 1.25 | 0.91 | 4.58% | 3.31% | -4.35% | 2.79% |
| 2021-03-24 | 1.025200 | 3.90 | 0.56 | 1.82 | 2.04% | 6.63% | -6.76% | 2.75% |
| 2021-03-17 | 1.024800 | 21.51 | 3.07 | -1.87 | 11.22% | -6.85% | -5.37% | 2.76% |
| 2021-03-10 | 1.022600 | -47.69 | -6.81 | -5.42 | -24.87% | -19.74% | -5.48% | 2.57% |
| 2021-03-03 | 1.027500 | -28.14 | -4.02 | -1.80 | -14.68% | -4.39% | -1.62% | 3.20% |
| 2021-02-24 | 1.030400 | -12.60 | 0.42 | 0.21 | 0.76% | 0.76% | 3.55% | 3.61% |
| 2021-02-18 | 1.031700 | 15.53 | 2.22 | 2.57 | 7.09% | 8.76% | 6.13% | 3.84% |
| 2021-02-10 | 1.030100 | 20.43 | 2.92 | 0.70 | 10.65% | 2.53% | 8.68% | 3.75% |
| 2021-02-03 | 1.028000 | -10.69 | -1.53 | 0.77 | -5.57% | 2.79% | 11.29% | 3.57% |
| 2021-01-27 | 1.029100 | 21.42 | 3.06 | 2.51 | 11.17% | 9.15% | 15.11% | 3.81% |
| 2021-01-20 | 1.026900 | 13.65 | 1.95 | 3.70 | 7.12% | 13.53% | 14.41% | 3.61% |
| 2021-01-13 | 1.025500 | 38.18 | 5.45 | 6.59 | 19.91% | 24.12% | 13.18% | 3.51% |
| 2021-01-06 | 1.021600 | 42.27 | 7.73 | 5.06 | 28.22% | 18.50% | 9.37% | 3.06% |
| 2020-12-31 | 1.017300 | 11.81 | 4.08 | 3.10 | 13.04% | 10.57% | 5.91% | 2.51% |
| 2020-12-30 | 1.016100 | 16.76 | 2.39 | 2.25 | 8.74% | 8.24% | 4.85% | 2.34% |
| 2020-12-23 | 1.014400 | 14.81 | 2.12 | 1.20 | 7.72% | 4.38% | 3.51% | 2.15% |
| 2020-12-16 | 1.012900 | 1.97 | 0.28 | 0.28 | 1.03% | 1.03% | 0.82% | 1.99% |
| 2020-12-09 | 1.012700 | 1.98 | 0.28 | 0.92 | 1.03% | 3.35% | 2.06% | 2.02% |
| 2020-12-02 | 1.012500 | 10.88 | 1.55 | 1.06 | 5.67% | 3.87% | 2.79% | 2.05% |
| 2020-11-25 | 1.011400 | 3.96 | 0.57 | -0.49 | 2.06% | -1.80% | 0.10% | 1.93% |
| 2020-11-18 | 1.011000 | -10.87 | -1.55 | 0.21 | -5.67% | 0.77% | -0.31% | 1.92% |
| 2020-11-11 | 1.012100 | 13.85 | 1.98 | 1.63 | 7.22% | 5.94% | 4.72% | 2.19% |
| 2020-11-04 | 1.010700 | 8.91 | 1.27 | -0.42 | 4.65% | -1.55% | 4.14% | 2.00% |
| 2020-10-28 | 1.009800 | -14.83 | -2.12 | -1.06 | -7.73% | -3.87% | 2.28% | 1.90% |
| 2020-10-21 | 1.011300 | 0.00 | 0.00 | 3.26 | 0.00% | 7.94% | 5.08% | 2.28% |
| 2020-10-14 | 1.011300 | 34.73 | 6.52 | 3.26 | 11.91% | 11.91% | 5.81% | 2.37% |
| 2020-10-09 | 1.007800 | 10.93 | 1.56 | 0.14 | 4.43% | 0.45% | 2.54% | 1.68% |
| 2020-09-30 | 1.006700 | -8.93 | -1.28 | 0.21 | -4.66% | 0.78% | -0.41% | 1.53% |
| 2020-09-23 | 1.007600 | 11.92 | 1.70 | 1.35 | 6.22% | 4.93% | 1.24% | 1.81% |
| 2020-09-16 | 1.006400 | 6.96 | 0.99 | -1.13 | 3.63% | -4.14% | 1.97% | 1.60% |
| 2020-09-09 | 1.005700 | -22.82 | -3.26 | -0.99 | -11.90% | -3.62% | 2.08% | 1.50% |
| 2020-09-02 | 1.008000 | 8.94 | 1.28 | 1.14 | 4.66% | 4.14% | 5.72% | 2.21% |
| 2020-08-26 | 1.007100 | 6.96 | 0.99 | 1.85 | 3.63% | 6.75% | 5.31% | 2.07% |
| 2020-08-19 | 1.006400 | 18.91 | 2.70 | 1.92 | 9.86% | 7.01% | 6.65% | 1.98% |
| 2020-08-12 | 1.004500 | 7.97 | 1.14 | 1.42 | 4.16% | 5.20% | 3.23% | 1.48% |
| 2020-08-05 | 1.003700 | 11.97 | 1.71 | 1.21 | 6.24% | 4.42% | 3.13% | 1.30% |
| 2020-07-29 | 1.002500 | 4.99 | 0.71 | 1.28 | 2.60% | 4.69% | 2.61% | 0.94% |
| 2020-07-22 | 1.002000 | 18.00 | 1.86 | 0.43 | 6.77% | 1.56% | 1.98% | 0.81% |
| 2020-07-16 | 1.000200 | -5.00 | -1.71 | -0.36 | -5.47% | -1.22% | 1.22% | 0.09% |
| 2020-07-15 | 1.000700 | -6.99 | -1.00 | 0.00 | -3.64% | 0.00% | 1.77% | 0.31% |
| 2020-07-08 | 1.001400 | 7.00 | 1.00 | 1.00 | 3.65% | 3.65% | 0.42% | 0.67% |
| 2020-07-01 | 1.000700 | 7.00 | 1.00 | 0.43 | 3.65% | 1.56% | -0.73% | 0.37% |
| 2020-06-24 | 1.000000 | -1.00 | -0.14 | 0.72 | -0.52% | 2.61% | -1.25% | 0.00% |
| 2020-06-17 | 1.000100 | 11.01 | 1.57 | -0.64 | 5.74% | -2.34% | -0.73% | 0.07% |
| 2020-06-10 | 0.999000 | -19.98 | -2.85 | -1.71 | -10.42% | -6.25% | -1.36% | -0.76% |
| 2020-06-03 | 1.001000 | -3.99 | -0.57 | -0.14 | -2.08% | -0.52% | 0.73% | 0.89% |
| 2020-05-27 | 1.001400 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.50% | 1.50% |
| 2020-05-20 | 1.001200 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.62% | 1.62% |
| 2020-05-13 | 1.000800 | 5.00 | 0.71 | 0.36 | 2.61% | 1.30% | 1.46% | 1.46% |
| 2020-05-06 | 1.000300 | 0.00 | 0.00 | 0.21 | 0.00% | 0.84% | 0.84% | 0.84% |
| 2020-04-29 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |