交银理财博享长三角价值投资一年定开4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
1.086900当次万收
-28.447日均万收
-4.0614日均万收
-4.257日年化
-14.83%1月年化
-13.45%3月年化
-3.98%成立来年化
1.34%数据概览（全部）
开始 2020-05-13 · 结束 2026-10-28 · 记录 349 条 · 总万收 843.79 · 日均万收 0.36 · 挂0 4 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 | 1.086900 | -28.44 | -4.06 | -4.25 | -14.83% | -15.50% | -13.45% | 1.34% |
| 2026-10-21 | 1.090000 | -31.10 | -4.44 | -4.24 | -16.21% | -10.30% | -7.98% | 1.40% |
| 2026-10-14 | 1.093400 | -20.08 | -4.04 | -2.02 | -7.37% | -7.37% | -7.67% | 1.45% |
| 2026-10-08 | 1.095600 | -8.21 | -1.17 | -3.57 | -3.74% | -12.15% | -5.61% | 1.49% |
| 2026-09-30 | 1.096500 | -41.78 | -5.97 | -1.23 | -21.78% | -4.51% | -5.30% | 1.51% |
| 2026-09-23 | 1.101100 | 24.58 | 3.51 | -0.25 | 12.82% | -0.95% | -3.96% | 1.59% |
| 2026-09-16 | 1.098400 | -28.14 | -4.02 | -2.14 | -14.67% | -7.81% | -5.38% | 1.55% |
| 2026-09-09 | 1.101500 | -1.82 | -0.26 | -0.39 | -0.95% | -1.42% | 0.85% | 1.60% |
| 2026-09-02 | 1.101700 | -3.63 | -0.52 | -2.33 | -1.89% | -8.49% | 3.70% | 1.61% |
| 2026-08-26 | 1.102100 | -28.95 | -4.14 | -1.29 | -15.10% | -4.72% | 0.95% | 1.62% |
| 2026-08-19 | 1.105300 | 10.87 | 1.55 | 3.05 | 5.67% | 11.13% | 1.23% | 1.68% |
| 2026-08-12 | 1.104100 | 31.80 | 4.54 | 4.09 | 16.58% | 14.96% | 0.00% | 1.67% |
| 2026-08-05 | 1.100600 | 25.51 | 3.64 | -0.32 | 13.30% | -1.18% | -7.53% | 1.61% |
| 2026-07-29 | 1.097800 | -29.97 | -4.28 | -4.02 | -15.63% | -14.64% | -9.23% | 1.57% |
| 2026-07-22 | 1.101100 | -26.27 | -3.75 | -1.94 | -13.70% | -7.08% | -6.87% | 1.63% |
| 2026-07-15 | 1.104000 | -0.91 | -0.13 | -2.96 | -0.47% | -10.82% | -3.63% | 1.68% |
| 2026-07-08 | 1.104100 | -40.59 | -5.80 | -2.25 | -21.17% | -8.24% | -7.59% | 1.69% |
| 2026-07-01 | 1.108600 | 9.93 | 1.29 | 0.13 | 4.71% | 0.47% | -3.19% | 1.77% |
| 2026-06-30 | 1.107500 | -0.90 | -1.16 | 0.13 | -2.28% | 0.44% | -4.34% | 1.75% |
| 2026-06-24 | 1.107600 | -7.22 | -1.03 | 0.71 | -3.76% | 2.59% | -5.25% | 1.76% |
| 2026-06-17 | 1.108400 | 9.93 | 2.45 | -2.43 | 8.95% | -8.91% | -11.35% | 1.78% |
| 2026-06-15 | 1.107300 | 7.23 | -6.29 | -3.02 | -13.40% | -8.12% | -13.13% | 1.76% |
| 2026-06-10 | 1.106500 | -51.25 | -7.32 | -3.53 | -26.72% | -12.90% | -11.47% | 1.75% |
| 2026-06-03 | 1.112200 | 1.80 | 0.26 | -0.64 | 0.94% | -2.34% | -4.20% | 1.85% |
| 2026-05-27 | 1.112000 | -10.78 | -1.54 | -5.49 | -5.62% | -20.01% | -6.43% | 1.85% |
| 2026-05-20 | 1.113200 | -66.04 | -9.43 | -3.57 | -34.43% | -13.05% | -2.62% | 1.88% |
| 2026-05-13 | 1.120600 | 16.09 | 2.30 | 2.49 | 8.39% | 9.11% | 9.77% | 2.01% |
| 2026-05-06 | 1.118800 | 18.81 | 2.69 | -0.06 | 9.81% | -0.23% | 10.93% | 1.99% |
| 2026-04-29 | 1.116700 | -19.66 | -2.81 | 0.45 | -10.25% | 1.64% | 7.71% | 1.96% |
| 2026-04-22 | 1.118900 | 25.99 | 3.71 | 5.59 | 13.55% | 20.43% | 1.49% | 2.00% |
| 2026-04-15 | 1.116000 | 52.24 | 7.46 | 5.67 | 27.24% | 20.72% | -6.32% | 1.96% |
| 2026-04-08 | 1.110200 | 27.10 | 3.87 | 1.10 | 14.13% | 4.00% | -11.70% | 1.87% |
| 2026-04-01 | 1.107200 | -11.73 | -1.68 | -6.46 | -6.12% | -23.57% | -16.87% | 1.82% |
| 2026-03-25 | 1.108500 | -78.76 | -11.25 | -9.12 | -41.07% | -33.20% | -12.37% | 1.85% |
| 2026-03-18 | 1.117300 | -48.98 | -7.00 | -3.50 | -25.54% | -12.77% | -6.68% | 2.01% |
| 2026-03-11 | 1.122800 | 0.00 | 0.00 | -1.65 | 0.00% | -6.02% | -0.93% | 2.11% |
| 2026-03-04 | 1.122800 | -23.10 | -3.30 | -1.08 | -12.05% | -2.63% | -3.06% | 2.11% |
| 2026-02-25 | 1.125400 | 5.33 | 1.14 | 0.57 | 2.09% | 2.09% | 1.95% | 2.17% |
| 2026-02-24 | 1.124800 | 2.67 | 0.38 | 0.64 | 0.75% | 1.62% | 1.43% | 2.16% |
| 2026-02-11 | 1.124500 | 6.23 | 0.89 | -1.01 | 3.25% | -3.70% | 3.82% | 2.16% |
| 2026-02-04 | 1.123800 | -20.42 | -2.92 | 0.32 | -10.65% | 1.16% | 5.32% | 2.16% |
| 2026-01-28 | 1.126100 | 24.93 | 3.56 | 2.67 | 13.00% | 9.76% | 8.03% | 2.21% |
| 2026-01-21 | 1.123300 | 12.48 | 1.78 | 1.85 | 6.51% | 6.75% | 7.10% | 2.16% |
| 2026-01-14 | 1.121900 | 13.39 | 1.91 | 2.43 | 6.98% | 8.86% | 5.89% | 2.15% |
| 2026-01-07 | 1.120400 | 20.57 | 2.94 | 1.85 | 10.73% | 6.77% | 5.05% | 2.13% |
| 2025-12-31 | 1.118100 | 5.37 | 0.77 | 1.54 | 2.80% | 5.61% | 3.65% | 2.09% |
| 2025-12-24 | 1.117500 | 16.13 | 2.30 | 1.22 | 8.41% | 4.44% | 2.53% | 2.09% |
| 2025-12-17 | 1.115700 | 0.90 | 0.13 | 0.45 | 0.47% | 1.64% | 0.00% | 2.07% |
| 2025-12-10 | 1.115600 | 5.38 | 0.77 | 0.90 | 2.81% | 3.28% | 1.03% | 2.07% |
| 2025-12-03 | 1.115000 | 7.18 | 1.03 | 0.13 | 3.74% | 0.47% | -0.28% | 2.07% |
| 2025-11-26 | 1.114200 | -5.38 | -0.77 | -0.96 | -2.81% | -3.51% | 0.84% | 2.06% |
| 2025-11-19 | 1.114800 | -8.07 | -1.15 | 0.19 | -4.21% | 0.70% | 1.59% | 2.08% |
| 2025-11-12 | 1.115700 | 10.77 | 1.54 | 0.26 | 5.61% | 0.94% | 1.83% | 2.10% |
| 2025-11-05 | 1.114500 | -7.17 | -1.02 | 0.77 | -3.74% | 2.81% | 3.13% | 2.09% |
| 2025-10-29 | 1.115300 | 17.96 | 2.57 | 1.41 | 9.37% | 5.15% | 4.51% | 2.11% |
| 2025-10-22 | 1.113300 | 1.80 | 0.26 | 1.80 | 0.94% | 3.29% | 2.44% | 2.08% |
| 2025-10-15 | 1.113100 | -6.28 | 3.35 | 1.67 | 4.07% | 4.07% | 3.86% | 2.08% |
| 2025-10-09 | 1.113800 | 29.72 | 4.25 | 2.12 | 7.23% | 7.23% | 4.94% | 2.10% |
| 2025-09-24 | 1.110500 | -1.80 | -0.26 | 0.97 | -0.94% | 3.53% | 5.86% | 2.06% |
| 2025-09-17 | 1.110700 | 15.33 | 2.19 | 1.48 | 7.99% | 5.41% | 7.66% | 2.07% |
| 2025-09-10 | 1.109000 | 5.41 | 0.77 | 1.16 | 2.82% | 4.24% | 7.29% | 2.04% |
| 2025-09-03 | 1.108400 | 10.84 | 1.55 | 2.65 | 5.65% | 9.68% | 7.58% | 2.04% |
| 2025-08-27 | 1.107200 | 26.26 | 3.75 | 2.98 | 13.69% | 10.88% | 6.73% | 2.03% |
| 2025-08-20 | 1.104300 | 15.42 | 2.20 | 1.94 | 8.04% | 7.10% | 5.70% | 1.98% |
| 2025-08-13 | 1.102600 | 11.80 | 1.69 | 1.43 | 6.16% | 5.21% | 4.75% | 1.95% |
| 2025-08-06 | 1.101300 | 8.18 | 1.17 | 0.78 | 4.26% | 2.84% | 4.66% | 1.93% |
| 2025-07-30 | 1.100400 | 2.73 | 0.39 | 1.37 | 1.42% | 4.98% | 4.95% | 1.92% |
| 2025-07-23 | 1.100100 | 16.39 | 2.34 | 1.63 | 8.55% | 5.94% | 5.81% | 1.93% |
| 2025-07-16 | 1.098300 | 6.38 | 0.91 | 1.24 | 3.33% | 4.52% | 4.89% | 1.90% |
| 2025-07-09 | 1.097600 | 10.94 | 1.56 | 1.56 | 5.71% | 5.71% | 5.06% | 1.89% |
| 2025-07-02 | 1.096400 | 10.96 | 1.57 | 1.57 | 5.71% | 5.72% | 5.26% | 1.88% |
| 2025-06-25 | 1.095200 | 10.97 | 1.57 | 1.24 | 5.72% | 4.53% | 2.39% | 1.86% |
| 2025-06-18 | 1.094000 | 0.91 | 0.91 | 1.11 | 3.34% | 4.06% | 1.53% | 1.84% |
| 2025-06-16 | 1.093900 | 5.49 | 2.09 | 1.96 | 4.46% | 5.28% | 1.52% | 1.84% |
| 2025-06-11 | 1.093300 | 9.15 | 1.31 | 1.57 | 4.77% | 5.74% | 2.87% | 1.84% |
| 2025-06-04 | 1.092300 | 12.83 | 1.83 | -0.26 | 6.69% | -0.95% | 3.35% | 1.82% |
| 2025-05-28 | 1.090900 | -16.47 | -2.35 | -0.98 | -8.59% | -3.58% | 2.30% | 1.80% |
| 2025-05-21 | 1.092700 | 2.75 | 0.39 | 1.57 | 1.43% | 5.74% | 4.60% | 1.84% |
| 2025-05-14 | 1.092400 | 19.26 | 2.75 | 2.36 | 10.04% | 8.62% | 8.37% | 1.85% |
| 2025-05-07 | 1.090300 | 13.78 | 1.97 | 1.18 | 7.18% | 4.31% | 2.11% | 1.81% |
| 2025-04-30 | 1.088800 | 2.76 | 0.39 | 0.59 | 1.44% | 2.16% | 1.34% | 1.79% |
| 2025-04-23 | 1.088500 | 5.52 | 0.79 | 3.16 | 2.88% | 11.55% | 0.86% | 1.79% |
| 2025-04-16 | 1.087900 | 38.76 | 5.54 | -0.12 | 20.21% | -0.48% | 2.69% | 1.78% |
| 2025-04-09 | 1.083700 | -40.44 | -5.78 | -2.43 | -21.09% | -8.87% | -2.40% | 1.70% |
| 2025-04-02 | 1.088100 | 6.44 | 0.92 | 0.33 | 3.36% | 1.20% | 1.63% | 1.80% |
| 2025-03-26 | 1.087400 | -1.84 | -0.26 | 1.51 | -0.96% | 5.53% | -0.67% | 1.79% |
| 2025-03-19 | 1.087600 | 23.04 | 3.29 | 0.92 | 12.01% | 3.36% | -2.20% | 1.81% |
| 2025-03-12 | 1.085100 | -10.13 | -1.45 | -0.85 | -5.28% | -3.12% | -1.82% | 1.76% |
| 2025-03-05 | 1.086200 | -1.84 | -0.26 | -1.25 | -0.96% | -4.55% | 0.64% | 1.79% |
| 2025-02-26 | 1.086400 | -15.62 | -2.23 | -2.30 | -8.15% | -8.37% | 0.96% | 1.80% |
| 2025-02-19 | 1.088100 | -16.52 | -2.36 | 0.73 | -8.61% | 2.64% | 2.02% | 1.84% |
| 2025-02-12 | 1.089900 | 26.68 | 3.81 | 2.96 | 13.91% | 7.21% | 3.55% | 1.89% |
| 2025-02-05 | 1.087000 | 14.74 | 2.11 | 1.05 | 3.84% | 3.84% | 0.00% | 1.84% |
| 2025-01-22 | 1.085400 | -5.52 | -0.79 | -0.53 | -2.88% | -1.92% | -2.78% | 1.82% |
| 2025-01-15 | 1.086000 | -1.84 | -0.26 | -1.97 | -0.96% | -6.70% | -2.49% | 1.84% |
| 2025-01-08 | 1.086200 | -7.36 | -3.68 | -1.64 | -11.73% | -5.99% | 1.44% | 1.85% |
| 2025-01-02 | 1.087000 | -18.37 | -2.23 | -0.85 | -7.12% | -2.91% | 6.38% | 1.87% |
| 2024-12-31 | 1.089000 | 2.76 | 0.92 | 0.26 | 1.81% | 0.67% | 8.75% | 1.92% |
| 2024-12-25 | 1.088700 | 3.68 | 0.53 | 0.07 | 1.92% | 0.24% | 8.30% | 1.92% |
| 2024-12-18 | 1.088300 | -2.76 | -0.39 | 2.37 | -1.44% | 8.65% | 6.95% | 1.92% |
| 2024-12-11 | 1.088600 | 35.95 | 5.14 | 5.54 | 18.75% | 20.27% | 8.69% | 1.93% |
| 2024-12-04 | 1.084700 | 41.66 | 5.95 | 3.04 | 21.72% | 11.10% | 8.92% | 1.86% |
| 2024-11-27 | 1.080200 | 0.93 | 0.13 | -0.59 | 0.48% | -2.17% | 2.90% | 1.76% |
| 2024-11-20 | 1.080100 | -9.25 | -1.32 | 0.33 | -4.82% | 1.21% | 4.07% | 1.77% |
| 2024-11-13 | 1.081100 | 13.89 | 1.98 | 3.72 | 7.24% | 13.58% | 7.58% | 1.80% |
| 2024-11-06 | 1.079600 | 38.12 | 5.45 | 1.60 | 19.88% | 5.81% | 7.14% | 1.77% |
| 2024-10-30 | 1.075500 | -15.78 | -2.25 | -0.26 | -8.23% | -0.97% | 4.58% | 1.69% |
| 2024-10-23 | 1.077200 | 12.08 | 1.73 | 2.59 | 6.30% | 9.47% | 9.77% | 1.74% |
| 2024-10-16 | 1.075900 | 24.22 | 3.46 | 3.41 | 12.63% | 8.28% | 9.59% | 1.71% |
| 2024-10-09 | 1.073300 | -38.05 | 3.37 | 1.68 | 6.09% | 6.09% | 5.96% | 1.66% |
| 2024-10-08 | 1.077400 | 61.64 | 8.81 | 6.81 | 17.31% | 17.44% | 10.26% | 1.76% |
| 2024-09-25 | 1.070800 | 33.73 | 4.82 | 3.15 | 17.59% | 11.49% | 2.05% | 1.62% |
| 2024-09-18 | 1.067200 | 10.32 | 1.47 | 0.00 | 5.38% | 0.00% | -2.44% | 1.54% |
| 2024-09-11 | 1.066100 | -10.31 | -1.47 | -0.67 | -5.37% | -2.44% | -5.55% | 1.53% |
| 2024-09-04 | 1.067200 | 0.94 | 0.13 | -1.00 | 0.49% | -3.66% | -4.38% | 1.56% |
| 2024-08-28 | 1.067100 | -14.97 | -2.14 | -1.74 | -7.81% | -6.34% | -2.44% | 1.56% |
| 2024-08-21 | 1.068700 | -9.35 | -1.34 | -2.07 | -4.87% | -7.54% | -2.53% | 1.61% |
| 2024-08-14 | 1.069700 | -19.59 | -2.80 | -1.33 | -10.22% | -4.87% | 0.10% | 1.64% |
| 2024-08-07 | 1.071800 | 0.93 | 0.13 | 1.47 | 0.49% | 5.36% | 1.27% | 1.69% |
| 2024-07-31 | 1.071700 | 19.63 | 2.80 | 0.27 | 10.24% | 0.97% | 2.63% | 1.70% |
| 2024-07-24 | 1.069600 | -15.87 | -2.27 | 0.00 | -8.27% | 0.00% | -0.19% | 1.66% |
| 2024-07-17 | 1.071300 | 15.89 | 2.27 | 0.53 | 8.29% | 1.95% | 1.93% | 1.71% |
| 2024-07-10 | 1.069600 | -8.41 | -1.20 | 0.40 | -4.38% | 1.46% | 0.39% | 1.67% |
| 2024-07-03 | 1.070500 | 14.03 | 2.00 | 0.47 | 7.32% | 1.71% | 1.37% | 1.70% |
| 2024-06-26 | 1.069000 | -7.48 | -1.07 | -0.60 | -3.90% | -2.19% | 0.49% | 1.67% |
| 2024-06-19 | 1.069800 | 1.87 | -0.13 | 0.40 | -0.49% | 1.46% | 2.15% | 1.70% |
| 2024-06-17 | 1.069600 | -2.80 | 0.53 | 0.33 | 1.14% | 0.90% | 2.07% | 1.70% |
| 2024-06-12 | 1.069900 | 6.55 | 0.94 | 0.53 | 3.41% | 1.95% | 3.42% | 1.71% |
| 2024-06-05 | 1.069200 | 0.94 | 0.13 | 0.47 | 0.49% | 1.71% | 4.68% | 1.70% |
| 2024-05-29 | 1.069100 | 5.62 | 0.80 | 1.00 | 2.93% | 3.66% | 3.23% | 1.71% |
| 2024-05-22 | 1.068500 | 8.43 | 1.20 | 1.41 | 4.40% | 5.13% | 3.72% | 1.70% |
| 2024-05-15 | 1.067600 | 11.25 | 1.61 | 1.21 | 5.87% | 2.94% | 5.10% | 1.69% |
| 2024-05-08 | 1.066400 | 12.21 | 0.81 | 0.40 | 1.47% | 1.47% | 5.21% | 1.66% |
| 2024-05-06 | 1.065100 | -6.57 | -0.94 | 0.27 | -2.00% | 0.72% | 4.17% | 1.63% |
| 2024-04-24 | 1.065800 | 10.33 | 1.48 | 2.28 | 5.39% | 8.34% | 6.00% | 1.67% |
| 2024-04-17 | 1.064700 | 21.65 | 3.09 | 2.42 | 11.29% | 8.85% | 5.91% | 1.65% |
| 2024-04-10 | 1.062400 | 12.25 | 1.75 | 2.63 | 6.39% | 9.61% | 3.35% | 1.59% |
| 2024-04-03 | 1.061100 | 24.56 | 3.51 | 0.95 | 12.81% | 3.44% | 4.14% | 1.57% |
| 2024-03-27 | 1.058500 | -11.32 | -1.62 | -0.13 | -5.90% | -0.49% | 2.37% | 1.51% |
| 2024-03-20 | 1.059700 | 9.45 | 1.35 | 0.47 | 4.93% | 1.72% | 7.72% | 1.55% |
| 2024-03-13 | 1.058700 | -2.83 | -0.40 | 1.22 | -1.48% | 4.44% | 6.44% | 1.53% |
| 2024-03-06 | 1.059000 | 19.87 | 2.84 | 1.96 | 10.36% | 7.16% | 9.64% | 1.55% |
| 2024-02-28 | 1.056900 | 7.58 | 1.08 | 3.19 | 3.95% | 7.76% | 9.16% | 1.50% |
| 2024-02-21 | 1.056100 | 31.34 | 5.29 | 2.65 | 9.66% | 9.66% | 7.46% | 1.48% |
| 2024-02-18 | 1.052800 | 5.70 | 0.81 | 2.38 | 1.89% | 6.76% | 4.57% | 1.40% |
| 2024-02-07 | 1.052200 | 27.64 | 3.95 | 3.06 | 14.41% | 11.20% | -2.67% | 1.40% |
| 2024-01-31 | 1.049300 | 15.27 | 2.18 | 0.48 | 7.96% | 1.74% | -6.71% | 1.33% |
| 2024-01-24 | 1.047700 | -8.58 | -1.23 | -1.57 | -4.48% | -5.71% | -2.38% | 1.29% |
| 2024-01-17 | 1.048600 | -13.33 | -1.90 | -4.27 | -6.95% | -15.57% | -3.57% | 1.32% |
| 2024-01-10 | 1.050000 | -46.45 | -6.64 | -0.60 | -24.22% | -2.23% | -1.09% | 1.36% |
| 2024-01-03 | 1.054900 | -7.58 | 5.44 | 3.27 | 19.85% | 11.92% | 0.69% | 1.51% |
| 2023-12-29 | 1.055700 | 45.68 | 7.61 | 2.38 | 21.63% | 7.59% | 1.73% | 1.53% |
| 2023-12-27 | 1.050900 | 7.62 | 1.09 | -0.88 | 3.97% | -3.22% | -4.74% | 1.40% |
| 2023-12-20 | 1.050100 | -19.96 | -2.85 | -0.68 | -10.41% | -2.48% | -7.20% | 1.39% |
| 2023-12-13 | 1.052200 | 10.47 | 1.50 | -1.35 | 5.46% | -4.95% | -3.65% | 1.46% |
| 2023-12-06 | 1.051100 | -29.41 | -4.20 | -3.12 | -15.33% | -11.36% | -1.78% | 1.43% |
| 2023-11-29 | 1.054200 | -14.21 | -2.03 | -2.16 | -7.41% | -7.89% | 5.67% | 1.53% |
| 2023-11-22 | 1.055700 | -16.08 | -2.30 | -0.13 | -8.38% | -0.49% | 1.68% | 1.58% |
| 2023-11-15 | 1.057400 | 14.21 | 2.03 | 3.05 | 7.41% | 11.14% | 0.59% | 1.64% |
| 2023-11-08 | 1.055900 | 28.49 | 4.07 | 5.03 | 14.86% | 18.40% | -1.19% | 1.60% |
| 2023-11-01 | 1.052900 | 41.96 | 5.99 | -0.73 | 21.88% | -2.72% | -3.55% | 1.52% |
| 2023-10-25 | 1.048500 | -52.18 | -7.45 | -5.62 | -27.21% | -20.48% | -8.39% | 1.40% |
| 2023-10-18 | 1.054000 | -26.50 | -3.79 | -1.69 | -13.82% | -4.11% | -4.34% | 1.57% |
| 2023-10-11 | 1.056800 | -1.89 | 0.41 | 0.20 | 0.74% | 0.74% | -5.50% | 1.66% |
| 2023-10-07 | 1.057000 | 4.73 | 0.68 | 0.00 | 1.73% | 0.00% | -5.98% | 1.68% |
| 2023-09-27 | 1.056500 | -4.73 | -0.68 | -1.28 | -2.47% | -4.68% | -2.85% | 1.67% |
| 2023-09-20 | 1.057000 | -13.23 | -1.89 | -3.63 | -6.90% | -13.25% | -5.40% | 1.70% |
| 2023-09-13 | 1.058400 | -37.65 | -5.38 | -2.42 | -19.63% | -8.84% | -7.53% | 1.75% |
| 2023-09-06 | 1.062400 | 3.77 | 0.54 | 2.02 | 1.96% | 7.38% | -3.81% | 1.88% |
| 2023-08-30 | 1.062000 | 24.54 | 3.51 | -0.33 | 12.80% | -1.23% | -2.74% | 1.88% |
| 2023-08-23 | 1.059400 | -29.18 | -4.17 | -4.50 | -15.21% | -16.38% | -4.80% | 1.81% |
| 2023-08-16 | 1.062500 | -33.77 | -4.82 | -2.55 | -17.61% | -9.29% | -0.39% | 1.92% |
| 2023-08-09 | 1.066100 | -1.88 | -0.27 | 0.87 | -0.98% | 3.18% | 2.65% | 2.04% |
| 2023-08-02 | 1.066300 | 14.09 | 2.01 | 1.34 | 7.35% | 4.90% | 5.21% | 2.06% |
| 2023-07-26 | 1.064800 | 4.70 | 0.67 | 1.28 | 2.45% | 4.66% | 1.57% | 2.02% |
| 2023-07-19 | 1.064300 | 13.17 | 1.88 | 0.60 | 6.87% | 2.21% | 0.80% | 2.02% |
| 2023-07-12 | 1.062900 | -4.70 | -0.67 | 1.28 | -2.45% | 4.67% | 4.73% | 1.99% |
| 2023-07-05 | 1.063400 | 22.62 | 3.23 | 0.14 | 11.79% | 0.49% | 5.62% | 2.02% |
| 2023-06-28 | 1.061000 | -20.69 | -2.96 | -0.67 | -10.79% | -2.45% | 1.48% | 1.95% |
| 2023-06-21 | 1.063200 | -3.76 | 1.62 | 3.44 | 5.89% | 12.57% | 2.66% | 2.03% |
| 2023-06-19 | 1.063600 | 15.07 | 7.42 | 3.98 | 15.81% | 10.72% | 3.23% | 2.05% |
| 2023-06-14 | 1.062000 | 36.86 | 5.27 | 2.90 | 19.22% | 10.60% | 1.08% | 2.01% |
| 2023-06-07 | 1.058100 | 3.78 | 0.54 | -0.94 | 1.97% | -3.45% | -3.84% | 1.89% |
| 2023-05-31 | 1.057700 | -16.99 | -2.43 | -1.89 | -8.86% | -6.88% | -0.79% | 1.89% |
| 2023-05-24 | 1.059500 | -9.43 | -1.35 | -0.94 | -4.92% | -3.44% | -5.19% | 1.96% |
| 2023-05-17 | 1.060500 | -3.77 | -0.54 | 1.35 | -1.97% | 3.28% | -2.75% | 2.01% |
| 2023-05-10 | 1.060900 | -9.42 | 3.24 | 1.62 | 5.91% | 5.91% | -1.72% | 2.04% |
| 2023-05-04 | 1.061900 | 32.12 | 4.59 | -1.93 | 14.66% | -6.63% | 2.78% | 2.08% |
| 2023-04-26 | 1.058500 | -59.17 | -8.45 | -3.22 | -30.85% | -11.77% | 0.00% | 1.98% |
| 2023-04-19 | 1.064800 | 14.11 | 2.02 | 3.91 | 7.36% | 9.52% | 7.20% | 2.21% |
| 2023-04-12 | 1.063300 | 6.59 | 5.80 | 2.90 | 10.59% | 10.59% | 3.54% | 2.17% |
| 2023-04-06 | 1.062600 | 33.99 | 4.86 | 2.77 | 15.51% | 9.43% | 0.76% | 2.16% |
| 2023-03-29 | 1.059000 | 4.72 | 0.67 | 1.01 | 2.46% | 3.70% | -2.85% | 2.05% |
| 2023-03-22 | 1.058500 | 9.46 | 1.35 | -0.81 | 4.93% | -2.95% | -4.41% | 2.05% |
| 2023-03-15 | 1.057500 | -20.76 | -2.97 | -2.90 | -10.83% | -10.56% | -2.75% | 2.03% |
| 2023-03-08 | 1.059700 | -19.78 | -2.83 | -1.48 | -10.31% | -5.40% | -2.65% | 2.12% |
| 2023-03-01 | 1.061800 | -0.94 | -0.13 | -0.81 | -0.49% | -2.94% | 1.18% | 2.21% |
| 2023-02-22 | 1.061900 | -10.35 | -1.48 | 1.08 | -5.40% | 3.93% | 3.35% | 2.23% |
| 2023-02-15 | 1.063000 | 25.46 | 3.64 | 0.41 | 13.28% | 1.47% | 7.91% | 2.28% |
| 2023-02-08 | 1.060300 | -19.77 | -2.82 | 1.22 | -10.31% | 2.96% | 9.03% | 2.20% |
| 2023-02-01 | 1.062400 | 16.03 | 5.26 | 2.63 | 9.61% | 9.61% | 14.88% | 2.29% |
| 2023-01-28 | 1.060700 | 20.78 | 2.97 | 3.85 | 7.59% | 11.60% | 14.15% | 2.24% |
| 2023-01-18 | 1.058500 | 33.18 | 4.74 | 4.95 | 17.30% | 18.11% | 9.34% | 2.18% |
| 2023-01-11 | 1.055000 | 36.15 | 5.16 | 4.69 | 18.85% | 17.16% | 1.48% | 2.06% |
| 2023-01-04 | 1.051200 | 27.66 | 4.22 | 4.23 | 15.42% | 15.47% | -2.38% | 1.93% |
| 2022-12-30 | 1.048300 | 1.91 | 4.51 | -0.54 | 12.81% | -1.74% | -6.12% | 1.83% |
| 2022-12-28 | 1.048100 | 29.67 | 4.24 | -0.67 | 15.47% | -2.49% | -2.78% | 1.83% |
| 2022-12-21 | 1.045000 | -39.08 | -5.58 | -5.77 | -20.38% | -21.04% | -9.69% | 1.73% |
| 2022-12-14 | 1.049100 | -41.77 | -5.97 | -3.05 | -21.78% | -11.14% | -5.83% | 1.90% |
| 2022-12-07 | 1.053500 | -0.95 | -0.14 | 1.77 | -0.49% | 6.45% | 0.89% | 2.08% |
| 2022-11-30 | 1.053600 | 25.69 | 3.67 | -0.81 | 13.40% | -2.97% | 1.39% | 2.10% |
| 2022-11-23 | 1.050900 | -36.97 | -5.28 | -2.78 | -19.28% | -10.13% | -4.35% | 2.01% |
| 2022-11-16 | 1.054800 | -1.90 | -0.27 | 1.49 | -0.99% | 5.45% | 2.58% | 2.18% |
| 2022-11-09 | 1.055000 | 22.80 | 3.26 | 1.90 | 11.89% | 6.94% | 2.38% | 2.21% |
| 2022-11-02 | 1.052600 | 3.80 | 0.54 | -1.83 | 1.98% | -6.67% | -1.78% | 2.13% |
| 2022-10-26 | 1.052200 | -29.38 | -4.20 | 0.01 | -15.32% | 0.00% | -5.13% | 2.13% |
| 2022-10-19 | 1.055300 | 29.46 | 4.21 | 0.61 | 15.36% | 1.48% | -8.33% | 2.27% |
| 2022-10-12 | 1.052200 | -5.70 | -2.98 | -1.49 | -5.44% | -5.44% | -10.79% | 2.16% |
| 2022-10-08 | 1.052800 | -15.17 | -2.17 | -3.11 | -5.54% | -9.34% | -11.52% | 2.19% |
| 2022-09-28 | 1.054400 | -28.37 | -4.05 | -6.32 | -14.79% | -23.04% | -6.88% | 2.29% |
| 2022-09-21 | 1.057400 | -60.16 | -8.59 | -3.89 | -31.37% | -14.22% | -5.01% | 2.43% |
| 2022-09-14 | 1.063800 | 5.64 | 0.81 | 2.69 | 2.94% | 9.84% | 3.54% | 2.73% |
| 2022-09-07 | 1.063200 | 32.08 | 4.58 | 1.21 | 16.73% | 4.42% | 4.83% | 2.72% |
| 2022-08-31 | 1.059800 | -15.07 | -2.15 | -1.82 | -7.86% | -6.63% | 1.08% | 2.60% |
| 2022-08-24 | 1.061400 | -10.35 | -1.48 | 0.81 | -5.40% | 2.95% | 3.25% | 2.69% |
| 2022-08-17 | 1.062500 | 21.69 | 3.10 | 2.83 | 11.31% | 10.35% | 6.52% | 2.76% |
| 2022-08-10 | 1.060200 | 17.95 | 2.56 | 1.01 | 9.36% | 3.69% | 3.06% | 2.68% |
| 2022-08-03 | 1.058300 | -3.78 | -0.54 | 0.14 | -1.97% | 0.49% | 0.39% | 2.62% |
| 2022-07-27 | 1.058700 | 5.67 | 0.81 | 1.89 | 2.96% | 6.91% | 6.34% | 2.66% |
| 2022-07-20 | 1.058100 | 20.84 | 2.98 | 0.68 | 10.86% | 2.47% | 5.31% | 2.66% |
| 2022-07-13 | 1.055900 | -11.35 | -1.62 | -1.35 | -5.92% | -4.93% | 3.97% | 2.58% |
| 2022-07-06 | 1.057100 | -7.56 | -1.08 | 3.26 | -3.94% | 11.89% | 7.25% | 2.66% |
| 2022-06-29 | 1.057900 | 53.22 | 7.60 | 3.67 | 27.75% | 13.38% | 11.06% | 2.72% |
| 2022-06-22 | 1.052300 | -11.39 | -0.27 | 0.27 | -0.99% | 0.99% | 5.48% | 2.48% |
| 2022-06-20 | 1.053500 | 9.50 | 2.17 | 2.51 | 4.63% | 6.77% | 7.08% | 2.54% |
| 2022-06-15 | 1.052500 | 5.70 | 0.81 | 1.84 | 2.97% | 6.71% | 8.99% | 2.51% |
| 2022-06-08 | 1.051900 | 20.00 | 2.86 | 3.48 | 10.43% | 12.70% | 9.16% | 2.51% |
| 2022-06-01 | 1.049800 | 28.66 | 4.09 | 2.05 | 14.94% | 7.47% | 13.79% | 2.43% |
| 2022-05-25 | 1.046800 | 0.00 | 0.00 | 2.26 | 0.00% | 8.24% | 3.10% | 2.30% |
| 2022-05-18 | 1.046800 | 31.62 | 4.52 | 7.36 | 16.49% | 17.95% | 3.80% | 2.32% |
| 2022-05-11 | 1.043500 | 4.79 | 10.20 | 5.10 | 18.62% | 18.62% | -4.48% | 2.18% |
| 2022-05-05 | 1.043000 | 66.60 | 9.51 | -0.44 | 30.38% | -1.63% | -3.58% | 2.17% |
| 2022-04-27 | 1.036100 | -72.82 | -10.40 | -4.72 | -37.97% | -17.25% | -11.64% | 1.85% |
| 2022-04-20 | 1.043700 | 6.71 | 0.96 | -2.93 | 3.50% | -10.70% | 2.60% | 2.26% |
| 2022-04-13 | 1.043000 | -47.71 | -6.82 | -2.52 | -24.88% | -9.22% | -2.89% | 2.24% |
| 2022-04-06 | 1.048000 | 12.42 | 1.77 | 0.14 | 6.48% | 0.50% | -12.19% | 2.53% |
| 2022-03-30 | 1.046700 | -10.50 | -1.50 | 3.85 | -5.47% | 14.02% | -15.51% | 2.48% |
| 2022-03-23 | 1.047800 | 64.36 | 9.19 | 1.32 | 33.56% | 4.74% | -13.94% | 2.57% |
| 2022-03-16 | 1.041100 | -45.89 | -6.56 | -13.05 | -23.93% | -47.45% | -23.98% | 2.23% |
| 2022-03-09 | 1.045900 | -136.74 | -19.53 | -11.18 | -71.30% | -40.73% | -20.70% | 2.52% |
| 2022-03-02 | 1.060400 | -19.76 | -2.82 | -1.08 | -10.31% | -3.93% | -6.35% | 3.35% |
| 2022-02-23 | 1.062500 | 4.71 | 0.67 | -2.08 | 2.45% | -7.58% | -7.79% | 3.50% |
| 2022-02-16 | 1.062000 | -33.78 | -4.83 | -3.28 | -17.62% | -7.98% | -7.80% | 3.51% |
| 2022-02-09 | 1.065600 | 15.04 | -1.73 | -0.87 | -3.18% | -3.18% | -3.32% | 3.76% |
| 2022-02-07 | 1.064000 | -27.18 | -3.88 | -4.34 | -8.27% | -11.66% | -5.17% | 3.68% |
| 2022-01-26 | 1.066900 | -33.63 | -4.80 | -2.07 | -17.54% | -7.55% | -1.95% | 3.92% |
| 2022-01-19 | 1.070500 | 4.67 | 0.67 | 1.00 | 2.44% | 3.66% | 0.10% | 4.18% |
| 2022-01-12 | 1.070000 | 9.35 | 1.34 | 0.48 | 4.88% | 1.71% | 0.29% | 4.20% |
| 2022-01-05 | 1.069000 | -33.56 | -0.39 | 0.07 | -1.46% | 0.24% | 1.07% | 4.18% |
| 2021-12-31 | 1.072600 | 30.86 | 4.94 | 1.47 | 14.04% | 4.69% | 5.35% | 4.44% |
| 2021-12-29 | 1.069300 | 3.74 | 0.53 | -0.73 | 1.95% | -2.68% | 1.07% | 4.25% |
| 2021-12-22 | 1.068900 | -14.01 | -2.00 | -0.53 | -7.31% | -1.95% | 4.80% | 4.28% |
| 2021-12-15 | 1.070400 | 6.54 | 0.93 | 1.67 | 3.41% | 6.10% | 9.54% | 4.42% |
| 2021-12-08 | 1.069700 | 16.86 | 2.41 | 1.00 | 8.79% | 3.66% | 10.64% | 4.43% |
| 2021-12-01 | 1.067900 | -2.81 | -0.40 | 2.62 | -1.46% | 9.56% | 18.49% | 4.37% |
| 2021-11-24 | 1.068200 | 39.47 | 5.64 | 5.04 | 20.58% | 18.43% | 19.70% | 4.45% |
| 2021-11-17 | 1.064000 | 31.11 | 4.44 | 3.44 | 16.22% | 12.56% | 18.86% | 4.22% |
| 2021-11-10 | 1.060700 | 17.00 | 2.43 | 7.75 | 8.86% | 28.33% | 15.65% | 4.06% |
| 2021-11-03 | 1.058900 | 91.49 | 13.07 | 7.15 | 47.71% | 26.11% | 15.39% | 3.99% |
| 2021-10-27 | 1.049300 | 8.58 | 1.23 | 2.87 | 4.48% | 10.48% | 2.29% | 3.38% |
| 2021-10-20 | 1.048400 | 31.58 | 4.51 | 3.35 | 16.46% | 8.16% | -1.29% | 3.36% |
| 2021-10-13 | 1.045100 | -7.65 | 2.19 | 1.10 | 4.00% | 4.00% | -5.66% | 3.18% |
| 2021-10-08 | 1.045900 | 23.00 | 3.29 | -0.74 | 9.33% | -2.40% | -5.67% | 3.27% |
| 2021-09-29 | 1.043500 | -33.43 | -4.78 | -4.23 | -17.43% | -15.40% | -1.70% | 3.15% |
| 2021-09-22 | 1.047000 | -25.72 | -3.67 | -2.58 | -13.41% | -9.43% | 5.51% | 3.45% |
| 2021-09-15 | 1.049700 | -10.47 | -1.50 | 1.71 | -5.46% | 6.22% | 5.39% | 3.70% |
| 2021-09-08 | 1.050800 | 34.38 | 4.91 | 3.82 | 17.93% | 13.97% | 9.92% | 3.84% |
| 2021-09-01 | 1.047200 | 19.14 | 2.73 | 3.90 | 9.98% | 14.27% | 11.17% | 3.62% |
| 2021-08-25 | 1.045200 | 35.53 | 5.08 | 0.62 | 18.52% | 2.25% | 4.31% | 3.52% |
| 2021-08-18 | 1.041500 | -26.81 | -3.83 | 0.42 | -13.98% | 1.50% | -0.30% | 3.28% |
| 2021-08-11 | 1.044300 | 32.66 | 4.67 | 5.64 | 17.03% | 20.63% | 6.53% | 3.55% |
| 2021-08-04 | 1.040900 | 46.33 | 6.62 | 0.02 | 24.16% | 0.00% | 2.41% | 3.33% |
| 2021-07-28 | 1.036100 | -46.11 | -6.59 | -3.91 | -24.05% | -14.26% | 0.00% | 2.99% |
| 2021-07-21 | 1.040900 | -8.64 | -1.23 | 2.14 | -4.50% | 7.79% | 8.24% | 3.44% |
| 2021-07-14 | 1.041800 | 38.54 | 5.51 | 2.27 | 20.10% | 8.28% | 8.99% | 3.57% |
| 2021-07-07 | 1.037800 | -6.74 | -0.96 | 1.17 | -3.51% | 4.28% | 5.25% | 3.29% |
| 2021-06-30 | 1.038500 | 23.16 | 3.31 | 3.17 | 12.08% | 11.60% | 7.89% | 3.40% |
| 2021-06-23 | 1.036100 | 21.28 | 3.04 | 2.21 | 11.10% | 8.08% | 6.48% | 3.25% |
| 2021-06-21 | 1.033900 | 0.00 | 1.38 | 0.90 | 2.94% | 2.42% | 4.51% | 3.06% |
| 2021-06-16 | 1.033900 | 9.68 | 1.38 | 0.90 | 5.05% | 3.28% | 5.78% | 3.10% |
| 2021-06-09 | 1.032900 | 2.91 | 0.42 | 1.52 | 1.51% | 5.56% | 3.75% | 3.06% |
| 2021-06-02 | 1.032600 | 18.43 | 2.63 | 2.01 | 9.61% | 7.34% | 4.26% | 3.09% |
| 2021-05-26 | 1.030700 | 9.71 | 1.39 | 1.74 | 5.06% | 6.34% | 3.96% | 2.96% |
| 2021-05-19 | 1.029700 | 14.59 | 2.08 | 0.90 | 7.61% | 2.20% | 5.50% | 2.92% |
| 2021-05-12 | 1.028200 | -10.69 | -0.28 | -0.14 | -0.51% | -0.51% | 2.75% | 2.83% |
| 2021-05-06 | 1.029300 | 8.75 | 1.25 | 1.74 | 3.99% | 5.92% | 6.04% | 2.99% |
| 2021-04-28 | 1.028400 | 15.58 | 2.23 | 2.86 | 8.13% | 10.44% | 6.63% | 2.96% |
| 2021-04-21 | 1.026800 | 24.41 | 3.49 | 0.91 | 12.73% | 3.31% | 4.90% | 2.85% |
| 2021-04-14 | 1.024300 | -11.70 | -1.67 | 0.77 | -6.10% | 2.80% | 4.60% | 2.64% |
| 2021-04-07 | 1.025500 | 22.48 | 3.21 | 2.51 | 11.72% | 9.18% | -1.32% | 2.83% |
| 2021-03-31 | 1.023200 | 12.72 | 1.82 | 0.84 | 6.63% | 3.06% | -7.49% | 2.63% |
| 2021-03-24 | 1.021900 | -0.98 | -0.14 | 1.47 | -0.51% | 5.37% | -12.77% | 2.54% |
| 2021-03-17 | 1.022000 | 21.57 | 3.08 | -3.33 | 11.25% | -12.19% | -10.41% | 2.61% |
| 2021-03-10 | 1.019800 | -68.17 | -9.74 | -7.50 | -35.55% | -27.32% | -9.83% | 2.40% |
| 2021-03-03 | 1.026800 | -36.87 | -5.27 | -3.81 | -19.23% | -9.26% | -3.54% | 3.33% |
| 2021-02-24 | 1.030600 | -34.81 | -2.34 | -1.17 | -4.29% | -4.29% | 3.96% | 3.89% |
| 2021-02-18 | 1.034200 | 18.41 | 2.63 | 3.26 | 8.40% | 11.11% | 7.90% | 4.44% |
| 2021-02-10 | 1.032300 | 27.20 | 3.89 | 1.39 | 14.18% | 5.06% | 9.38% | 4.32% |
| 2021-02-03 | 1.029500 | -7.76 | -1.11 | 1.95 | -4.05% | 7.11% | 11.27% | 4.05% |
| 2021-01-27 | 1.030300 | 35.06 | 5.01 | 2.85 | 18.28% | 10.42% | 14.47% | 4.27% |
| 2021-01-20 | 1.026700 | 4.87 | 0.70 | 2.51 | 2.54% | 9.17% | 12.23% | 3.87% |
| 2021-01-13 | 1.026200 | 30.30 | 4.33 | 5.88 | 15.80% | 21.52% | 12.24% | 3.90% |
| 2021-01-06 | 1.023100 | 42.21 | 7.43 | 4.84 | 27.15% | 17.70% | 10.09% | 3.54% |
| 2020-12-31 | 1.018800 | 9.83 | 3.65 | 2.81 | 11.67% | 9.59% | 5.70% | 2.96% |
| 2020-12-30 | 1.017800 | 15.74 | 2.25 | 2.11 | 8.21% | 7.71% | 4.84% | 2.81% |
| 2020-12-23 | 1.016200 | 13.80 | 1.97 | 1.34 | 7.19% | 4.88% | 4.02% | 2.64% |
| 2020-12-16 | 1.014800 | 4.93 | 0.70 | 1.06 | 2.57% | 3.86% | 1.75% | 2.49% |
| 2020-12-09 | 1.014300 | 9.87 | 1.41 | 0.85 | 5.15% | 3.09% | 2.78% | 2.49% |
| 2020-12-02 | 1.013300 | 1.97 | 0.28 | 0.71 | 1.03% | 2.58% | 3.10% | 2.39% |
| 2020-11-25 | 1.013100 | 7.90 | 1.13 | 0.00 | 4.12% | 0.00% | 1.55% | 2.44% |
| 2020-11-18 | 1.012300 | -7.90 | -1.13 | 0.50 | -4.12% | 1.80% | 0.72% | 2.38% |
| 2020-11-11 | 1.013100 | 14.83 | 2.12 | 1.98 | 7.73% | 7.23% | 5.71% | 2.63% |
| 2020-11-04 | 1.011600 | 12.87 | 1.84 | 0.00 | 6.71% | 0.00% | 4.97% | 2.42% |
| 2020-10-28 | 1.010300 | -12.85 | -1.84 | -0.92 | -6.70% | -3.35% | 3.21% | 2.24% |
| 2020-10-21 | 1.011600 | 0.00 | 0.00 | 3.40 | 0.00% | 8.29% | 5.39% | 2.63% |
| 2020-10-14 | 1.011600 | 36.71 | 6.81 | 3.40 | 12.43% | 12.43% | 6.54% | 2.75% |
| 2020-10-09 | 1.007900 | 10.93 | 1.56 | 0.50 | 4.43% | 1.59% | 3.15% | 1.94% |
| 2020-09-30 | 1.006800 | -3.97 | -0.57 | 0.28 | -2.07% | 1.04% | 0.00% | 1.77% |
| 2020-09-23 | 1.007200 | 7.95 | 1.14 | 1.35 | 4.14% | 4.93% | 0.52% | 1.98% |
| 2020-09-16 | 1.006400 | 10.94 | 1.56 | -0.92 | 5.71% | -3.36% | 1.45% | 1.85% |
| 2020-09-09 | 1.005300 | -23.82 | -3.40 | -1.06 | -12.42% | -3.88% | 0.83% | 1.63% |
| 2020-09-02 | 1.007700 | 8.94 | 1.28 | 0.71 | 4.66% | 2.59% | 4.89% | 2.51% |
| 2020-08-26 | 1.006800 | 0.99 | 0.14 | 1.28 | 0.52% | 4.67% | 3.74% | 2.36% |
| 2020-08-19 | 1.006700 | 16.92 | 2.42 | 1.56 | 8.82% | 5.71% | 5.90% | 2.50% |
| 2020-08-12 | 1.005000 | 4.98 | 0.71 | 1.42 | 2.60% | 5.20% | 2.50% | 2.01% |
| 2020-08-05 | 1.004500 | 14.96 | 2.14 | 0.93 | 7.80% | 3.38% | 3.54% | 1.96% |
| 2020-07-29 | 1.003000 | -1.99 | -0.28 | 0.93 | -1.04% | 3.38% | 3.23% | 1.42% |
| 2020-07-22 | 1.003200 | 19.98 | 2.14 | 0.43 | 7.81% | 1.56% | 2.92% | 1.67% |
| 2020-07-16 | 1.001200 | -4.99 | -2.00 | 0.07 | -6.37% | 0.24% | 3.86% | 0.68% |
| 2020-07-15 | 1.001700 | -8.98 | -1.28 | 0.43 | -4.68% | 1.56% | 4.50% | 0.98% |
| 2020-07-08 | 1.002600 | 14.98 | 2.14 | 1.93 | 7.81% | 7.04% | 3.55% | 1.69% |
| 2020-07-01 | 1.001100 | 12.00 | 1.71 | 0.50 | 6.26% | 1.82% | 1.04% | 0.82% |
| 2020-06-24 | 0.999900 | -5.00 | -0.71 | 1.79 | -2.61% | 6.53% | -0.10% | -0.09% |
| 2020-06-17 | 1.000400 | 30.08 | 4.30 | 0.86 | 15.68% | 3.13% | 0.52% | 0.42% |
| 2020-06-10 | 0.997400 | -18.01 | -2.57 | -1.93 | -9.39% | -7.04% | -3.39% | -3.39% |
| 2020-06-03 | 0.999200 | -9.00 | -1.29 | -0.57 | -4.69% | -2.09% | -1.39% | -1.39% |
| 2020-05-27 | 1.000100 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.26% | 0.26% |
| 2020-05-20 | 1.000000 | 1.00 | 0.14 | 0.00 | 0.52% | 0.00% | 0.00% | 0.00% |
| 2020-05-13 | 0.999900 | -1.00 | -0.14 | -0.07 | -- | -- | -- | -- |