交银理财博享长三角价值投资两年定开6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
1.076800当次万收
-25.947日均万收
-3.7114日均万收
-4.097日年化
-13.52%1月年化
-13.48%3月年化
-3.87%成立来年化
1.19%数据概览（全部）
开始 2020-05-20 · 结束 2026-10-28 · 记录 345 条 · 总万收 753.04 · 日均万收 0.32 · 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 | 1.076800 | -25.94 | -3.71 | -4.09 | -13.52% | -14.93% | -13.48% | 1.19% |
| 2026-10-21 | 1.079600 | -31.39 | -4.48 | -4.41 | -16.37% | -10.72% | -8.34% | 1.24% |
| 2026-10-14 | 1.083000 | -20.27 | -4.34 | -2.17 | -7.92% | -7.92% | -7.74% | 1.30% |
| 2026-10-08 | 1.085200 | -10.13 | -1.45 | -3.74 | -4.62% | -12.71% | -5.39% | 1.33% |
| 2026-09-30 | 1.086300 | -42.17 | -6.02 | -1.31 | -21.99% | -4.79% | -5.16% | 1.36% |
| 2026-09-23 | 1.090900 | 23.89 | 3.41 | -0.13 | 12.46% | -0.48% | -2.76% | 1.43% |
| 2026-09-16 | 1.088300 | -25.66 | -3.67 | -1.77 | -13.38% | -6.45% | -4.86% | 1.40% |
| 2026-09-09 | 1.091100 | 0.92 | 0.13 | -0.39 | 0.48% | -1.43% | 1.15% | 1.44% |
| 2026-09-02 | 1.091000 | -6.41 | -0.92 | -1.83 | -3.34% | -6.67% | 3.55% | 1.45% |
| 2026-08-26 | 1.091700 | -19.20 | -2.74 | -1.11 | -10.01% | -4.05% | 1.43% | 1.46% |
| 2026-08-19 | 1.093800 | 3.66 | 0.52 | 2.56 | 1.91% | 9.33% | 0.57% | 1.50% |
| 2026-08-12 | 1.093400 | 32.11 | 4.59 | 4.00 | 16.74% | 14.63% | 0.38% | 1.50% |
| 2026-08-05 | 1.089900 | 23.91 | 3.42 | -0.19 | 12.47% | -0.72% | -6.37% | 1.45% |
| 2026-07-29 | 1.087300 | -26.60 | -3.80 | -3.86 | -13.87% | -14.07% | -7.43% | 1.41% |
| 2026-07-22 | 1.090200 | -27.44 | -3.92 | -1.83 | -14.31% | -6.68% | -5.23% | 1.46% |
| 2026-07-15 | 1.093200 | 1.83 | 0.26 | -2.21 | 0.95% | -8.08% | -2.00% | 1.51% |
| 2026-07-08 | 1.093000 | -32.83 | -4.69 | -1.37 | -17.12% | -5.00% | -6.17% | 1.52% |
| 2026-07-01 | 1.096600 | 8.21 | 1.96 | 0.59 | 7.14% | 2.14% | -2.66% | 1.58% |
| 2026-06-30 | 1.095700 | 5.48 | 0.00 | 0.46 | 0.00% | 1.56% | -3.61% | 1.56% |
| 2026-06-24 | 1.095100 | -5.48 | -0.78 | 0.59 | -2.86% | 2.14% | -5.31% | 1.56% |
| 2026-06-17 | 1.095700 | 6.39 | 1.96 | -2.46 | 7.15% | -9.01% | -11.11% | 1.57% |
| 2026-06-15 | 1.095000 | 7.31 | -5.84 | -2.86 | -12.45% | -7.69% | -12.48% | 1.56% |
| 2026-06-10 | 1.094200 | -48.20 | -6.89 | -3.38 | -25.13% | -12.33% | -10.94% | 1.55% |
| 2026-06-03 | 1.099500 | 0.91 | 0.13 | -0.78 | 0.47% | -2.84% | -3.78% | 1.65% |
| 2026-05-27 | 1.099400 | -11.81 | -1.69 | -5.23 | -6.16% | -19.07% | -5.47% | 1.65% |
| 2026-05-20 | 1.100700 | -61.40 | -8.77 | -3.29 | -32.02% | -12.02% | -1.61% | 1.68% |
| 2026-05-13 | 1.107500 | 15.37 | 2.20 | 2.59 | 8.02% | 9.45% | 10.37% | 1.80% |
| 2026-05-06 | 1.105800 | 20.84 | 2.98 | 0.39 | 10.87% | 1.42% | 11.73% | 1.77% |
| 2026-04-29 | 1.103500 | -15.38 | -2.20 | 0.72 | -8.02% | 2.60% | 7.04% | 1.74% |
| 2026-04-22 | 1.105200 | 25.40 | 3.63 | 5.59 | 13.24% | 20.45% | -1.88% | 1.78% |
| 2026-04-15 | 1.102400 | 52.89 | 7.56 | 5.80 | 27.58% | 21.22% | -8.63% | 1.73% |
| 2026-04-08 | 1.096600 | 28.35 | 4.05 | 0.33 | 14.78% | 1.19% | -13.24% | 1.64% |
| 2026-04-01 | 1.093500 | -23.72 | -3.39 | -8.86 | -12.37% | -32.26% | -21.48% | 1.59% |
| 2026-03-25 | 1.096100 | -100.25 | -14.32 | -9.99 | -52.27% | -36.35% | -15.65% | 1.64% |
| 2026-03-18 | 1.107200 | -39.58 | -5.65 | -2.25 | -20.64% | -8.22% | -8.41% | 1.84% |
| 2026-03-11 | 1.111600 | 8.10 | 1.16 | -3.13 | 4.23% | -11.44% | -3.65% | 1.92% |
| 2026-03-04 | 1.110700 | -51.95 | -7.42 | -3.52 | -27.09% | -8.56% | -13.99% | 1.91% |
| 2026-02-25 | 1.116500 | 13.45 | 0.39 | 0.19 | 0.70% | 0.70% | -4.00% | 2.02% |
| 2026-02-24 | 1.115000 | -10.75 | -1.54 | -0.32 | -3.02% | -0.82% | -5.56% | 1.99% |
| 2026-02-11 | 1.116200 | 6.28 | 0.90 | -6.09 | 3.27% | -22.23% | -0.37% | 2.03% |
| 2026-02-04 | 1.115500 | -91.49 | -13.07 | -3.35 | -47.71% | -12.33% | 3.00% | 2.02% |
| 2026-01-28 | 1.125800 | 44.61 | 6.37 | 4.27 | 23.26% | 15.61% | 13.70% | 2.21% |
| 2026-01-21 | 1.120800 | 15.19 | 2.17 | 2.68 | 7.92% | 9.81% | 11.29% | 2.13% |
| 2026-01-14 | 1.119100 | 22.39 | 3.20 | 4.36 | 11.67% | 15.94% | 8.36% | 2.11% |
| 2026-01-07 | 1.116600 | 38.66 | 5.52 | 3.47 | 20.16% | 12.67% | 5.82% | 2.07% |
| 2025-12-31 | 1.112300 | 9.90 | 1.41 | 2.25 | 5.16% | 8.23% | 0.94% | 2.00% |
| 2025-12-24 | 1.111200 | 21.65 | 3.09 | 0.65 | 11.29% | 2.35% | -4.21% | 1.99% |
| 2025-12-17 | 1.108800 | -12.61 | -1.80 | -1.03 | -6.58% | -3.76% | -10.71% | 1.95% |
| 2025-12-10 | 1.110200 | -1.80 | -0.26 | -0.71 | -0.94% | -2.58% | -8.85% | 1.98% |
| 2025-12-03 | 1.110400 | -8.10 | -1.16 | -3.40 | -4.22% | -12.38% | -11.33% | 1.99% |
| 2025-11-26 | 1.111300 | -39.44 | -5.63 | -5.75 | -20.56% | -20.94% | -7.27% | 2.02% |
| 2025-11-19 | 1.115700 | -41.06 | -5.87 | -2.55 | -21.41% | -9.31% | -3.82% | 2.10% |
| 2025-11-12 | 1.120300 | 5.36 | 0.77 | -1.46 | 2.79% | -5.34% | -2.10% | 2.19% |
| 2025-11-05 | 1.119700 | -25.83 | -3.69 | 0.39 | -13.47% | 1.40% | 1.94% | 2.19% |
| 2025-10-29 | 1.122600 | 31.28 | 4.47 | 1.79 | 16.31% | 6.52% | 5.04% | 2.25% |
| 2025-10-22 | 1.119100 | -6.25 | -0.89 | 1.22 | -3.26% | 2.22% | 0.65% | 2.19% |
| 2025-10-15 | 1.119800 | -24.05 | 3.34 | 1.67 | 4.04% | 4.04% | 4.68% | 2.22% |
| 2025-10-09 | 1.122500 | 47.44 | 6.78 | 3.39 | 11.54% | 11.54% | 8.38% | 2.27% |
| 2025-09-24 | 1.117200 | -10.73 | -1.53 | 1.54 | -5.59% | 5.61% | 8.28% | 2.19% |
| 2025-09-17 | 1.118400 | 32.29 | 4.61 | 3.27 | 16.84% | 11.94% | 13.41% | 2.22% |
| 2025-09-10 | 1.114800 | 13.47 | 1.92 | 2.12 | 7.03% | 7.74% | 12.30% | 2.16% |
| 2025-09-03 | 1.113300 | 16.19 | 2.31 | 3.15 | 8.44% | 11.53% | 11.55% | 2.14% |
| 2025-08-27 | 1.111500 | 27.97 | 4.00 | 4.71 | 14.58% | 17.24% | 10.14% | 2.11% |
| 2025-08-20 | 1.108400 | 38.04 | 5.43 | 4.27 | 19.83% | 15.62% | 10.45% | 2.06% |
| 2025-08-13 | 1.104200 | 21.78 | 3.11 | 2.01 | 11.36% | 7.34% | 7.32% | 1.99% |
| 2025-08-06 | 1.101800 | 6.36 | 0.91 | 0.65 | 3.31% | 2.37% | 6.86% | 1.95% |
| 2025-07-30 | 1.101100 | 2.73 | 0.39 | 2.41 | 1.42% | 8.79% | 6.86% | 1.95% |
| 2025-07-23 | 1.100800 | 30.98 | 4.43 | 2.80 | 16.16% | 10.22% | 9.37% | 1.95% |
| 2025-07-16 | 1.097400 | 8.21 | 1.17 | 1.83 | 4.28% | 6.67% | 6.69% | 1.89% |
| 2025-07-09 | 1.096500 | 17.36 | 2.48 | 1.70 | 9.05% | 6.20% | 6.99% | 1.88% |
| 2025-07-02 | 1.094600 | 6.40 | 0.91 | 2.36 | 3.34% | 8.60% | 6.52% | 1.85% |
| 2025-06-25 | 1.093900 | 26.58 | 3.80 | 2.29 | 13.86% | 8.37% | 3.35% | 1.84% |
| 2025-06-18 | 1.091000 | 5.50 | 0.79 | 1.18 | 2.87% | 4.31% | 0.96% | 1.79% |
| 2025-06-11 | 1.090400 | 11.02 | 1.57 | 1.71 | 5.74% | 6.23% | 2.78% | 1.79% |
| 2025-06-04 | 1.089200 | 12.87 | 1.84 | -0.78 | 6.71% | -2.87% | 3.07% | 1.77% |
| 2025-05-28 | 1.087800 | -23.84 | -3.41 | -1.44 | -12.43% | -5.26% | 2.02% | 1.75% |
| 2025-05-21 | 1.090400 | 3.67 | 0.52 | 1.90 | 1.91% | 6.95% | 5.29% | 1.81% |
| 2025-05-14 | 1.090000 | 22.99 | 3.28 | 2.63 | 11.99% | 9.60% | 8.29% | 1.80% |
| 2025-05-07 | 1.087500 | 13.81 | 1.97 | 1.18 | 7.20% | 4.32% | 2.40% | 1.76% |
| 2025-04-30 | 1.086000 | 2.76 | 0.39 | 0.72 | 1.44% | 2.64% | 1.54% | 1.74% |
| 2025-04-23 | 1.085700 | 7.37 | 1.05 | 2.84 | 3.84% | 10.37% | 1.64% | 1.74% |
| 2025-04-16 | 1.084900 | 32.37 | 4.62 | -0.06 | 16.88% | -0.24% | 2.70% | 1.73% |
| 2025-04-09 | 1.081400 | -33.18 | -4.74 | -1.97 | -17.30% | -7.21% | -1.06% | 1.66% |
| 2025-04-02 | 1.085000 | 5.53 | 0.79 | 0.66 | 2.89% | 2.41% | 2.60% | 1.74% |
| 2025-03-26 | 1.084400 | 3.69 | 0.53 | 1.52 | 1.92% | 5.54% | 1.64% | 1.74% |
| 2025-03-19 | 1.084000 | 17.56 | 2.51 | 0.99 | 9.16% | 3.61% | -0.10% | 1.74% |
| 2025-03-12 | 1.082100 | -3.70 | -0.53 | -0.13 | -1.93% | -0.48% | 0.96% | 1.71% |
| 2025-03-05 | 1.082500 | 1.85 | 0.26 | -0.13 | 0.96% | -0.48% | 2.25% | 1.72% |
| 2025-02-26 | 1.082300 | -3.69 | -0.53 | -1.19 | -1.93% | -4.33% | 2.51% | 1.72% |
| 2025-02-19 | 1.082700 | -12.91 | -1.84 | 1.06 | -6.73% | 3.86% | 2.12% | 1.74% |
| 2025-02-12 | 1.084100 | 27.75 | 3.96 | 2.91 | 14.47% | 7.08% | 3.77% | 1.78% |
| 2025-02-05 | 1.081100 | 12.97 | 1.85 | 0.93 | 3.38% | 3.38% | -0.20% | 1.72% |
| 2025-01-22 | 1.079700 | -7.40 | -1.06 | -0.33 | -3.86% | -1.21% | -4.71% | 1.70% |
| 2025-01-15 | 1.080500 | 2.78 | 0.40 | -1.98 | 1.45% | -6.74% | -3.85% | 1.73% |
| 2025-01-08 | 1.080200 | -10.17 | -4.35 | -2.70 | -13.90% | -9.86% | -0.68% | 1.73% |
| 2025-01-02 | 1.081300 | -20.30 | -3.95 | -2.17 | -12.62% | -7.40% | 3.20% | 1.76% |
| 2024-12-31 | 1.083500 | -7.38 | -1.45 | -0.66 | -2.85% | -1.68% | 5.58% | 1.81% |
| 2024-12-25 | 1.084300 | -2.77 | -0.40 | -0.13 | -1.44% | -0.48% | 6.39% | 1.83% |
| 2024-12-18 | 1.084600 | 0.92 | 0.13 | 2.44 | 0.48% | 8.92% | 4.93% | 1.85% |
| 2024-12-11 | 1.084500 | 33.31 | 4.76 | 4.37 | 17.37% | 15.96% | 5.61% | 1.85% |
| 2024-12-04 | 1.080900 | 27.83 | 3.98 | 2.12 | 14.51% | 7.74% | 5.33% | 1.78% |
| 2024-11-27 | 1.077900 | 1.86 | 0.27 | -1.06 | 0.97% | -3.86% | -0.19% | 1.72% |
| 2024-11-20 | 1.077700 | -16.67 | -2.38 | -0.66 | -8.69% | -2.42% | 3.20% | 1.72% |
| 2024-11-13 | 1.079500 | 7.42 | 1.06 | 2.72 | 3.87% | 9.94% | 6.12% | 1.77% |
| 2024-11-06 | 1.078700 | 30.69 | 4.38 | 0.40 | 16.00% | 1.45% | 10.27% | 1.76% |
| 2024-10-30 | 1.075400 | -25.04 | -3.58 | 0.67 | -13.06% | 2.43% | 9.10% | 1.69% |
| 2024-10-23 | 1.078100 | 34.44 | 4.92 | 3.26 | 17.96% | 11.90% | 17.71% | 1.76% |
| 2024-10-16 | 1.074400 | 11.18 | 1.60 | 5.62 | 5.83% | 13.53% | 15.17% | 1.69% |
| 2024-10-09 | 1.073200 | -68.48 | 9.65 | 4.82 | 17.36% | 17.36% | 11.79% | 1.67% |
| 2024-10-08 | 1.080600 | 136.01 | 19.43 | 13.76 | 38.19% | 35.29% | 19.63% | 1.84% |
| 2024-09-25 | 1.066100 | 56.60 | 8.09 | 4.78 | 29.51% | 17.48% | 2.94% | 1.52% |
| 2024-09-18 | 1.060100 | 10.39 | 1.48 | -0.74 | 5.42% | -2.70% | -3.72% | 1.39% |
| 2024-09-11 | 1.059000 | -20.73 | -2.96 | -1.41 | -10.81% | -5.16% | -6.85% | 1.37% |
| 2024-09-04 | 1.061200 | 0.94 | 0.13 | -1.28 | 0.49% | -4.66% | -5.67% | 1.42% |
| 2024-08-28 | 1.061100 | -18.81 | -2.69 | -1.88 | -9.81% | -6.86% | -3.04% | 1.43% |
| 2024-08-21 | 1.063100 | -7.52 | -1.07 | -1.94 | -3.92% | -7.09% | -3.81% | 1.48% |
| 2024-08-14 | 1.063900 | -19.70 | -2.81 | -2.08 | -10.27% | -7.57% | -1.47% | 1.51% |
| 2024-08-07 | 1.066000 | -9.37 | -1.34 | 1.21 | -4.89% | 4.41% | -0.88% | 1.56% |
| 2024-07-31 | 1.067000 | 26.31 | 3.76 | 0.00 | 13.72% | 0.00% | 1.08% | 1.60% |
| 2024-07-24 | 1.064200 | -26.24 | -3.75 | -0.80 | -13.68% | -2.94% | -2.74% | 1.54% |
| 2024-07-17 | 1.067000 | 15.02 | 2.15 | 0.07 | 7.83% | 0.24% | 0.46% | 1.61% |
| 2024-07-10 | 1.065400 | -14.06 | -2.01 | -0.33 | -7.33% | -1.22% | -1.17% | 1.58% |
| 2024-07-03 | 1.066900 | 9.38 | 1.34 | -0.07 | 4.89% | -0.24% | -0.29% | 1.62% |
| 2024-06-26 | 1.065900 | -10.31 | -1.47 | -1.07 | -5.38% | -3.91% | -0.98% | 1.61% |
| 2024-06-19 | 1.067000 | 3.75 | -0.67 | 0.27 | -2.44% | 0.98% | 2.35% | 1.64% |
| 2024-06-17 | 1.066600 | -8.43 | 0.00 | -0.40 | 0.00% | -1.08% | 2.08% | 1.63% |
| 2024-06-12 | 1.067500 | 8.44 | 1.21 | 0.20 | 4.40% | 0.73% | 4.22% | 1.66% |
| 2024-06-05 | 1.066600 | -5.62 | -0.80 | -0.20 | -2.93% | -0.73% | 5.04% | 1.65% |
| 2024-05-29 | 1.067200 | 2.81 | 0.40 | 1.74 | 1.47% | 6.37% | 6.19% | 1.67% |
| 2024-05-22 | 1.066900 | 21.60 | 3.09 | 2.48 | 11.27% | 9.07% | 5.31% | 1.67% |
| 2024-05-15 | 1.064600 | 13.17 | 1.88 | 2.49 | 6.87% | 6.06% | 6.21% | 1.62% |
| 2024-05-08 | 1.063200 | 9.41 | 3.10 | 1.55 | 5.65% | 5.65% | 5.72% | 1.59% |
| 2024-05-06 | 1.062200 | 12.25 | 1.75 | 0.47 | 3.73% | 1.27% | 5.02% | 1.57% |
| 2024-04-24 | 1.060900 | -5.65 | -0.81 | 1.76 | -2.95% | 6.41% | 5.04% | 1.55% |
| 2024-04-17 | 1.061500 | 30.24 | 4.32 | 2.77 | 15.77% | 10.11% | 7.12% | 1.57% |
| 2024-04-10 | 1.058300 | 8.51 | 1.22 | 2.78 | 4.44% | 10.14% | 3.96% | 1.50% |
| 2024-04-03 | 1.057400 | 30.35 | 4.34 | 1.09 | 15.83% | 3.95% | 6.25% | 1.48% |
| 2024-03-27 | 1.054200 | -15.15 | -2.16 | -0.07 | -7.90% | -0.25% | 3.57% | 1.41% |
| 2024-03-20 | 1.055800 | 14.23 | 2.03 | 1.02 | 7.42% | 3.71% | 9.10% | 1.45% |
| 2024-03-13 | 1.054300 | 0.00 | 0.00 | 2.17 | 0.00% | 7.94% | 7.97% | 1.42% |
| 2024-03-06 | 1.054300 | 30.44 | 4.35 | 2.51 | 15.87% | 9.18% | 13.32% | 1.43% |
| 2024-02-28 | 1.051100 | 4.76 | 0.68 | 3.27 | 2.48% | 7.97% | 8.80% | 1.35% |
| 2024-02-21 | 1.050600 | 27.68 | 5.87 | 2.93 | 10.71% | 10.71% | 4.79% | 1.35% |
| 2024-02-18 | 1.047700 | 13.38 | 1.91 | 4.59 | 4.44% | 13.05% | 2.07% | 1.27% |
| 2024-02-07 | 1.046300 | 50.91 | 7.27 | 2.75 | 26.55% | 10.01% | -8.31% | 1.24% |
| 2024-01-31 | 1.041000 | -12.47 | -1.78 | -3.28 | -6.50% | -11.97% | -16.23% | 1.11% |
| 2024-01-24 | 1.042300 | -33.47 | -4.78 | -4.30 | -17.45% | -15.66% | -7.06% | 1.15% |
| 2024-01-17 | 1.045800 | -26.70 | -3.81 | -6.04 | -13.92% | -22.00% | -6.44% | 1.25% |
| 2024-01-10 | 1.048600 | -57.84 | -8.26 | -1.34 | -30.16% | -4.96% | -2.98% | 1.33% |
| 2024-01-03 | 1.054700 | -17.04 | 5.59 | 3.61 | 20.35% | 13.17% | -0.30% | 1.51% |
| 2023-12-29 | 1.056500 | 56.16 | 9.66 | 2.86 | 27.44% | 9.11% | 1.73% | 1.56% |
| 2023-12-27 | 1.050600 | 11.44 | 1.63 | -1.15 | 5.96% | -4.21% | -5.14% | 1.40% |
| 2023-12-20 | 1.049400 | -27.56 | -3.94 | -1.49 | -14.37% | -5.45% | -8.97% | 1.38% |
| 2023-12-13 | 1.052300 | 6.66 | 0.95 | -1.83 | 3.47% | -6.67% | -4.15% | 1.47% |
| 2023-12-06 | 1.051600 | -32.23 | -4.60 | -2.84 | -16.80% | -10.37% | -1.19% | 1.45% |
| 2023-11-29 | 1.055000 | -7.58 | -1.08 | -2.36 | -3.95% | -8.62% | 7.87% | 1.56% |
| 2023-11-22 | 1.055800 | -25.51 | -3.64 | -0.47 | -13.30% | -1.73% | 2.67% | 1.59% |
| 2023-11-15 | 1.058500 | 18.93 | 2.70 | 3.86 | 9.87% | 14.12% | 1.58% | 1.68% |
| 2023-11-08 | 1.056500 | 35.14 | 5.02 | 6.40 | 18.33% | 23.40% | -0.97% | 1.63% |
| 2023-11-01 | 1.052800 | 54.44 | 7.78 | -0.18 | 28.38% | -0.74% | -3.95% | 1.53% |
| 2023-10-25 | 1.047100 | -56.97 | -8.14 | -6.64 | -29.71% | -24.17% | -9.67% | 1.37% |
| 2023-10-18 | 1.053100 | -35.95 | -5.14 | -2.50 | -18.75% | -6.09% | -6.01% | 1.56% |
| 2023-10-11 | 1.056900 | -4.73 | 0.14 | 0.07 | 0.25% | 0.25% | -6.96% | 1.68% |
| 2023-10-07 | 1.057400 | 5.68 | 0.81 | 0.34 | 2.07% | 1.02% | -7.30% | 1.70% |
| 2023-09-27 | 1.056800 | -0.95 | -0.14 | -1.62 | -0.49% | -5.91% | -2.36% | 1.69% |
| 2023-09-20 | 1.056900 | -21.71 | -3.10 | -4.77 | -11.32% | -17.40% | -7.06% | 1.71% |
| 2023-09-13 | 1.059200 | -45.11 | -6.44 | -3.02 | -23.52% | -11.03% | -9.56% | 1.78% |
| 2023-09-06 | 1.064000 | 2.82 | 0.40 | 3.24 | 1.47% | 11.81% | -6.04% | 1.94% |
| 2023-08-30 | 1.063700 | 42.48 | 6.07 | -0.25 | 22.15% | -0.98% | -4.49% | 1.94% |
| 2023-08-23 | 1.059200 | -46.05 | -6.58 | -6.56 | -24.01% | -23.90% | -8.69% | 1.82% |
| 2023-08-16 | 1.064100 | -45.84 | -6.55 | -4.08 | -23.90% | -14.86% | -2.74% | 1.98% |
| 2023-08-09 | 1.069000 | -11.21 | -1.60 | 0.47 | -5.85% | 1.71% | 1.66% | 2.14% |
| 2023-08-02 | 1.070200 | 17.79 | 2.54 | 1.40 | 9.27% | 5.13% | 5.68% | 2.19% |
| 2023-07-26 | 1.068300 | 1.87 | 0.27 | 0.94 | 0.98% | 3.42% | 1.37% | 2.15% |
| 2023-07-19 | 1.068100 | 11.25 | 1.61 | 0.54 | 5.86% | 1.95% | 2.84% | 2.15% |
| 2023-07-12 | 1.066900 | -3.75 | -0.54 | 1.68 | -1.95% | 6.12% | 6.00% | 2.13% |
| 2023-07-05 | 1.067300 | 27.25 | 3.89 | 0.27 | 14.21% | 0.98% | 7.28% | 2.15% |
| 2023-06-28 | 1.064400 | -23.43 | -3.35 | -0.53 | -12.22% | -1.96% | 2.65% | 2.07% |
| 2023-06-21 | 1.066900 | 15.96 | 2.28 | 4.10 | 8.32% | 14.99% | 3.83% | 2.17% |
| 2023-06-14 | 1.065200 | 41.48 | 5.93 | 3.57 | 21.63% | 13.04% | 1.86% | 2.12% |
| 2023-06-07 | 1.060800 | 8.49 | 1.21 | -0.60 | 4.43% | -2.21% | -4.33% | 1.99% |
| 2023-05-31 | 1.059900 | -16.95 | -2.42 | -2.08 | -8.84% | -7.60% | -1.96% | 1.98% |
| 2023-05-24 | 1.061700 | -12.23 | -1.75 | -1.08 | -6.38% | -3.92% | -5.67% | 2.05% |
| 2023-05-17 | 1.063000 | -2.82 | -0.40 | 0.74 | -1.47% | 1.80% | -3.13% | 2.11% |
| 2023-05-10 | 1.063300 | -16.90 | 1.89 | 0.95 | 3.44% | 3.44% | -1.91% | 2.13% |
| 2023-05-04 | 1.065100 | 30.13 | 4.30 | -1.59 | 13.75% | -5.47% | 3.73% | 2.20% |
| 2023-04-26 | 1.061900 | -52.46 | -7.49 | -2.88 | -27.35% | -10.51% | 0.79% | 2.11% |
| 2023-04-19 | 1.067500 | 12.19 | 1.74 | 4.23 | 6.36% | 10.32% | 6.98% | 2.32% |
| 2023-04-12 | 1.066200 | 9.39 | 6.73 | 3.36 | 12.28% | 12.28% | 3.14% | 2.29% |
| 2023-04-06 | 1.065200 | 37.69 | 5.38 | 2.76 | 17.20% | 9.40% | -0.67% | 2.26% |
| 2023-03-29 | 1.061200 | 0.94 | 0.13 | 0.54 | 0.49% | 1.97% | -3.23% | 2.14% |
| 2023-03-22 | 1.061100 | 6.60 | 0.94 | -1.28 | 3.44% | -4.66% | -4.60% | 2.15% |
| 2023-03-15 | 1.060400 | -24.46 | -3.49 | -3.69 | -12.75% | -13.45% | -2.55% | 2.14% |
| 2023-03-08 | 1.063000 | -27.21 | -3.89 | -1.00 | -14.19% | -3.67% | -2.45% | 2.25% |
| 2023-03-01 | 1.065900 | 13.15 | 1.88 | 0.07 | 6.86% | 0.24% | 2.68% | 2.37% |
| 2023-02-22 | 1.064500 | -12.20 | -1.74 | 1.01 | -6.36% | 3.68% | 3.14% | 2.34% |
| 2023-02-15 | 1.065800 | 26.34 | 3.76 | 0.21 | 13.73% | 0.73% | 7.29% | 2.40% |
| 2023-02-08 | 1.063000 | -23.46 | -3.35 | 1.15 | -12.23% | 2.78% | 8.71% | 2.31% |
| 2023-02-01 | 1.065500 | 19.75 | 5.65 | 2.82 | 10.32% | 10.32% | 14.19% | 2.42% |
| 2023-01-28 | 1.063400 | 19.79 | 2.83 | 3.37 | 7.22% | 10.14% | 13.21% | 2.35% |
| 2023-01-18 | 1.061300 | 27.40 | 3.91 | 4.80 | 14.29% | 17.56% | 7.82% | 2.30% |
| 2023-01-11 | 1.058400 | 39.84 | 5.69 | 4.61 | 20.77% | 16.86% | 0.30% | 2.21% |
| 2023-01-04 | 1.054200 | 20.91 | 3.53 | 3.33 | 12.89% | 12.17% | -4.04% | 2.06% |
| 2022-12-30 | 1.052000 | 3.80 | 3.67 | -0.94 | 10.44% | -3.03% | -7.24% | 1.99% |
| 2022-12-28 | 1.051600 | 21.92 | 3.13 | -1.21 | 11.43% | -4.45% | -5.03% | 1.98% |
| 2022-12-21 | 1.049300 | -38.92 | -5.56 | -5.95 | -20.29% | -21.68% | -11.11% | 1.90% |
| 2022-12-14 | 1.053400 | -44.42 | -6.35 | -3.31 | -23.16% | -12.07% | -6.79% | 2.08% |
| 2022-12-07 | 1.058100 | -1.89 | -0.27 | 0.95 | -0.99% | 3.45% | 0.10% | 2.28% |
| 2022-11-30 | 1.058300 | 15.14 | 2.16 | -1.55 | 7.90% | -5.65% | 0.30% | 2.30% |
| 2022-11-23 | 1.056700 | -36.77 | -5.25 | -2.42 | -19.17% | -8.85% | -3.15% | 2.26% |
| 2022-11-16 | 1.060600 | 2.83 | 0.40 | 1.75 | 1.48% | 6.41% | 3.75% | 2.43% |
| 2022-11-09 | 1.060300 | 21.74 | 3.11 | 1.55 | 11.34% | 5.67% | 4.54% | 2.44% |
| 2022-11-02 | 1.058000 | 0.00 | 0.00 | -1.28 | 0.00% | -4.67% | 0.79% | 2.36% |
| 2022-10-26 | 1.058000 | -17.93 | -2.56 | 0.81 | -9.35% | 2.96% | -2.16% | 2.38% |
| 2022-10-19 | 1.059900 | 29.33 | 4.19 | 1.83 | 15.30% | 4.44% | -4.99% | 2.48% |
| 2022-10-12 | 1.056800 | 6.63 | -0.54 | -0.27 | -0.99% | -0.99% | -7.84% | 2.37% |
| 2022-10-08 | 1.056100 | -10.40 | -1.49 | -2.76 | -3.80% | -8.30% | -9.62% | 2.35% |
| 2022-09-28 | 1.057200 | -28.30 | -4.04 | -5.24 | -14.75% | -19.09% | -4.62% | 2.42% |
| 2022-09-21 | 1.060200 | -45.07 | -6.44 | -3.09 | -23.50% | -11.26% | -3.04% | 2.57% |
| 2022-09-14 | 1.065000 | 1.88 | 0.27 | 2.29 | 0.98% | 8.35% | 4.23% | 2.80% |
| 2022-09-07 | 1.064800 | 30.14 | 4.31 | 1.95 | 15.72% | 7.12% | 6.31% | 2.82% |
| 2022-08-31 | 1.061600 | -2.83 | -0.40 | -1.14 | -1.47% | -4.17% | 3.55% | 2.70% |
| 2022-08-24 | 1.061900 | -13.17 | -1.88 | 0.81 | -6.87% | 2.95% | 4.44% | 2.74% |
| 2022-08-17 | 1.063300 | 24.51 | 3.50 | 3.30 | 12.78% | 12.07% | 8.70% | 2.82% |
| 2022-08-10 | 1.060700 | 21.73 | 3.10 | 1.82 | 11.33% | 6.65% | 5.34% | 2.73% |
| 2022-08-03 | 1.058400 | 3.78 | 0.54 | 0.68 | 1.97% | 2.47% | 2.57% | 2.65% |
| 2022-07-27 | 1.058000 | 5.67 | 0.81 | 2.37 | 2.96% | 8.65% | 8.85% | 2.65% |
| 2022-07-20 | 1.057400 | 27.50 | 3.93 | 1.42 | 14.34% | 5.19% | 7.64% | 2.65% |
| 2022-07-13 | 1.054500 | -7.58 | -1.08 | -0.88 | -3.95% | -3.21% | 4.87% | 2.54% |
| 2022-07-06 | 1.055300 | -4.74 | -0.68 | 4.22 | -2.47% | 15.41% | 7.77% | 2.60% |
| 2022-06-29 | 1.055800 | 63.86 | 9.12 | 4.09 | 33.30% | 14.90% | 11.99% | 2.65% |
| 2022-06-22 | 1.049100 | -16.18 | -0.95 | -0.34 | -3.48% | -1.24% | 4.79% | 2.35% |
| 2022-06-20 | 1.050800 | 9.53 | 1.63 | 2.25 | 3.48% | 6.05% | 6.88% | 2.44% |
| 2022-06-15 | 1.049800 | 1.91 | 0.27 | 1.57 | 0.99% | 5.72% | 8.61% | 2.40% |
| 2022-06-08 | 1.049600 | 20.05 | 2.86 | 3.96 | 10.45% | 14.49% | 9.60% | 2.42% |
| 2022-06-01 | 1.047500 | 35.45 | 5.06 | 2.19 | 18.48% | 7.99% | 13.62% | 2.34% |
| 2022-05-25 | 1.043800 | -4.79 | -0.68 | 1.78 | -2.50% | 6.51% | 2.60% | 2.18% |
| 2022-05-18 | 1.044300 | 29.77 | 4.25 | 7.10 | 15.52% | 17.31% | 3.41% | 2.22% |
| 2022-05-11 | 1.041200 | 8.65 | 9.94 | 4.97 | 18.15% | 18.15% | -4.98% | 2.09% |
| 2022-05-05 | 1.040300 | 60.93 | 8.70 | -0.59 | 27.80% | -2.10% | -5.24% | 2.06% |
| 2022-04-27 | 1.034000 | -69.15 | -9.88 | -4.73 | -36.06% | -17.28% | -12.36% | 1.76% |
| 2022-04-20 | 1.041200 | 2.88 | 0.41 | -3.41 | 1.50% | -12.46% | 0.20% | 2.15% |
| 2022-04-13 | 1.040900 | -50.66 | -7.24 | -3.28 | -26.42% | -11.97% | -3.40% | 2.15% |
| 2022-04-06 | 1.046200 | 4.78 | 0.68 | -0.14 | 2.49% | -0.50% | -11.73% | 2.46% |
| 2022-03-30 | 1.045700 | -6.69 | -0.96 | 3.23 | -3.49% | 11.77% | -13.78% | 2.46% |
| 2022-03-23 | 1.046400 | 51.87 | 7.41 | 1.45 | 27.05% | 5.24% | -11.63% | 2.52% |
| 2022-03-16 | 1.041000 | -31.60 | -4.51 | -11.57 | -16.48% | -42.13% | -19.95% | 2.25% |
| 2022-03-09 | 1.044300 | -130.42 | -18.63 | -10.39 | -68.01% | -37.89% | -18.36% | 2.46% |
| 2022-03-02 | 1.058100 | -15.10 | -2.16 | -0.07 | -7.87% | -0.25% | -4.71% | 3.26% |
| 2022-02-23 | 1.059700 | 14.18 | 2.03 | -1.07 | 7.39% | -3.93% | -7.13% | 3.38% |
| 2022-02-16 | 1.058200 | -29.21 | -4.17 | -3.16 | -15.23% | -7.69% | -9.28% | 3.33% |
| 2022-02-09 | 1.061300 | 9.43 | -2.15 | -1.07 | -3.92% | -3.92% | -3.43% | 3.55% |
| 2022-02-07 | 1.060300 | -24.46 | -3.49 | -4.49 | -7.44% | -12.06% | -4.67% | 3.50% |
| 2022-01-26 | 1.062900 | -38.43 | -5.49 | -3.21 | -20.04% | -11.72% | -3.81% | 3.73% |
| 2022-01-19 | 1.067000 | -6.56 | -0.94 | 1.48 | -3.42% | 5.39% | -0.98% | 4.02% |
| 2022-01-12 | 1.067700 | 27.24 | 3.89 | 0.76 | 14.20% | 2.69% | 0.88% | 4.10% |
| 2022-01-05 | 1.064800 | -57.89 | -2.38 | -1.32 | -8.80% | -4.89% | -2.15% | 3.98% |
| 2021-12-31 | 1.071000 | 41.25 | 5.63 | 2.01 | 15.97% | 6.41% | 4.56% | 4.39% |
| 2021-12-29 | 1.066600 | -1.87 | -0.27 | -0.94 | -0.98% | -3.42% | -0.88% | 4.13% |
| 2021-12-22 | 1.066800 | -11.24 | -1.61 | 0.00 | -5.86% | 0.00% | 2.06% | 4.20% |
| 2021-12-15 | 1.068000 | 11.25 | 1.61 | 0.67 | 5.87% | 2.44% | 7.08% | 4.32% |
| 2021-12-08 | 1.066800 | -1.87 | -0.27 | -0.47 | -0.98% | -1.71% | 8.08% | 4.30% |
| 2021-12-01 | 1.067000 | -4.68 | -0.67 | 1.54 | -2.44% | 5.63% | 14.77% | 4.37% |
| 2021-11-24 | 1.067500 | 26.30 | 3.76 | 4.50 | 13.71% | 16.47% | 15.57% | 4.46% |
| 2021-11-17 | 1.064700 | 36.76 | 5.25 | 4.11 | 19.17% | 15.02% | 16.11% | 4.33% |
| 2021-11-10 | 1.060800 | 20.78 | 2.97 | 5.90 | 10.84% | 21.56% | 13.30% | 4.12% |
| 2021-11-03 | 1.058600 | 61.78 | 8.83 | 4.62 | 32.21% | 16.86% | 13.27% | 4.02% |
| 2021-10-27 | 1.052100 | 2.85 | 0.41 | 2.45 | 1.49% | 8.95% | 2.78% | 3.62% |
| 2021-10-20 | 1.051800 | 31.47 | 4.50 | 4.43 | 16.41% | 10.81% | 1.29% | 3.65% |
| 2021-10-13 | 1.048500 | 2.86 | 4.37 | 2.19 | 7.98% | 7.98% | -3.96% | 3.46% |
| 2021-10-08 | 1.048200 | 27.74 | 3.96 | -0.74 | 11.25% | -2.39% | -4.97% | 3.48% |
| 2021-09-29 | 1.045300 | -38.12 | -5.45 | -3.54 | -19.88% | -12.91% | -3.38% | 3.33% |
| 2021-09-22 | 1.049300 | -11.42 | -1.63 | -2.17 | -5.96% | -7.93% | 4.19% | 3.67% |
| 2021-09-15 | 1.050500 | -19.00 | -2.71 | -0.13 | -9.91% | -0.50% | 1.99% | 3.82% |
| 2021-09-08 | 1.052500 | 17.13 | 2.45 | 2.59 | 8.93% | 9.45% | 7.69% | 4.03% |
| 2021-09-01 | 1.050700 | 19.07 | 2.72 | 3.82 | 9.94% | 13.97% | 11.54% | 3.95% |
| 2021-08-25 | 1.048700 | 34.45 | 4.92 | 0.14 | 17.96% | 0.50% | 5.70% | 3.85% |
| 2021-08-18 | 1.045100 | -32.43 | -4.63 | 0.21 | -16.91% | 0.75% | 2.40% | 3.62% |
| 2021-08-11 | 1.048500 | 35.41 | 5.06 | 6.38 | 18.47% | 23.33% | 9.84% | 3.95% |
| 2021-08-04 | 1.044800 | 53.89 | 7.70 | 1.25 | 28.10% | 4.50% | 4.81% | 3.71% |
| 2021-07-28 | 1.039200 | -36.43 | -5.20 | -2.40 | -19.00% | -8.75% | 2.21% | 3.30% |
| 2021-07-21 | 1.043000 | 2.88 | 0.41 | 2.96 | 1.50% | 10.79% | 6.44% | 3.68% |
| 2021-07-14 | 1.042700 | 38.51 | 5.50 | 1.86 | 20.08% | 6.77% | 6.14% | 3.71% |
| 2021-07-07 | 1.038700 | -12.50 | -1.79 | 1.17 | -6.52% | 4.27% | 1.61% | 3.42% |
| 2021-06-30 | 1.040000 | 28.93 | 4.13 | 2.34 | 15.08% | 8.55% | 5.24% | 3.60% |
| 2021-06-23 | 1.037000 | 3.86 | 0.55 | 0.28 | 2.01% | 1.01% | 4.34% | 3.38% |
| 2021-06-16 | 1.036600 | 0.00 | 0.00 | -0.34 | 0.00% | -1.26% | 5.77% | 3.41% |
| 2021-06-09 | 1.036600 | -4.82 | -0.69 | 1.24 | -2.51% | 4.54% | 4.37% | 3.47% |
| 2021-06-02 | 1.037100 | 22.23 | 3.18 | 3.04 | 11.59% | 11.11% | 5.15% | 3.58% |
| 2021-05-26 | 1.034800 | 20.34 | 2.91 | 2.70 | 10.60% | 9.86% | 3.95% | 3.42% |
| 2021-05-19 | 1.032700 | 17.46 | 2.49 | 0.49 | 9.10% | 1.18% | 4.67% | 3.28% |
| 2021-05-12 | 1.030900 | -14.53 | -1.52 | -0.76 | -2.78% | -2.78% | 0.91% | 3.16% |
| 2021-05-06 | 1.032400 | 3.88 | 0.55 | 1.04 | 1.77% | 3.54% | 3.94% | 3.37% |
| 2021-04-28 | 1.032000 | 10.67 | 1.52 | 2.71 | 5.56% | 9.89% | 5.59% | 3.41% |
| 2021-04-21 | 1.030900 | 27.23 | 3.89 | 0.63 | 14.20% | 2.28% | 5.18% | 3.36% |
| 2021-04-14 | 1.028100 | -18.45 | -2.64 | -0.21 | -9.62% | -0.76% | 4.79% | 3.12% |
| 2021-04-07 | 1.030000 | 15.56 | 2.22 | 2.43 | 8.11% | 8.89% | 1.22% | 3.40% |
| 2021-03-31 | 1.028400 | 18.51 | 2.64 | 1.81 | 9.65% | 6.61% | -3.34% | 3.29% |
| 2021-03-24 | 1.026500 | 6.82 | 0.97 | 2.16 | 3.56% | 7.90% | -8.82% | 3.14% |
| 2021-03-17 | 1.025800 | 23.45 | 3.35 | -2.07 | 12.23% | -7.60% | -7.97% | 3.13% |
| 2021-03-10 | 1.023400 | -52.49 | -7.50 | -5.76 | -27.37% | -20.97% | -8.09% | 2.91% |
| 2021-03-03 | 1.028800 | -28.11 | -4.02 | -3.39 | -14.66% | -8.24% | -3.44% | 3.66% |
| 2021-02-24 | 1.031700 | -31.88 | -2.76 | -1.38 | -5.04% | -5.04% | 2.53% | 4.13% |
| 2021-02-18 | 1.035000 | 12.58 | 1.80 | 2.49 | 5.74% | 8.49% | 4.63% | 4.66% |
| 2021-02-10 | 1.033700 | 22.30 | 3.19 | 1.04 | 11.63% | 3.79% | 7.31% | 4.62% |
| 2021-02-03 | 1.031400 | -7.75 | -1.11 | 1.53 | -4.04% | 5.57% | 10.51% | 4.43% |
| 2021-01-27 | 1.032200 | 29.15 | 4.16 | 1.32 | 15.20% | 4.81% | 14.96% | 4.66% |
| 2021-01-20 | 1.029200 | -10.68 | -1.53 | 1.88 | -5.57% | 6.86% | 13.03% | 4.35% |
| 2021-01-13 | 1.030300 | 37.02 | 5.29 | 7.61 | 19.30% | 27.88% | 14.57% | 4.65% |
| 2021-01-06 | 1.026500 | 49.93 | 9.94 | 6.23 | 36.32% | 22.80% | 11.92% | 4.19% |
| 2020-12-31 | 1.021400 | 19.62 | 5.33 | 3.44 | 17.04% | 11.73% | 7.60% | 3.47% |
| 2020-12-30 | 1.019400 | 17.69 | 2.53 | 2.04 | 9.22% | 7.44% | 5.76% | 3.16% |
| 2020-12-23 | 1.017600 | 10.82 | 1.55 | 1.05 | 5.64% | 3.85% | 4.53% | 2.96% |
| 2020-12-16 | 1.016500 | 3.94 | 0.56 | 1.13 | 2.05% | 4.11% | 1.85% | 2.87% |
| 2020-12-09 | 1.016100 | 11.82 | 1.69 | 1.62 | 6.17% | 5.91% | 2.57% | 2.89% |
| 2020-12-02 | 1.014900 | 10.85 | 1.55 | 1.20 | 5.66% | 4.37% | 2.78% | 2.77% |
| 2020-11-25 | 1.013800 | 5.92 | 0.85 | -0.63 | 3.09% | -2.31% | -0.21% | 2.67% |
| 2020-11-18 | 1.013200 | -14.78 | -2.11 | -0.28 | -7.71% | -1.03% | -0.82% | 2.65% |
| 2020-11-11 | 1.014700 | 10.85 | 1.55 | 1.76 | 5.66% | 6.44% | 5.81% | 3.07% |
| 2020-11-04 | 1.013600 | 13.83 | 1.98 | -0.28 | 7.21% | -1.03% | 5.27% | 2.95% |
| 2020-10-28 | 1.012200 | -17.75 | -2.54 | -1.27 | -9.26% | -4.63% | 3.41% | 2.77% |
| 2020-10-21 | 1.014000 | 0.00 | 0.00 | 3.89 | 0.00% | 9.48% | 5.69% | 3.32% |
| 2020-10-14 | 1.014000 | 45.57 | 7.79 | 3.89 | 14.22% | 14.22% | 6.62% | 3.48% |
| 2020-10-09 | 1.009400 | 8.92 | 1.27 | 0.35 | 3.62% | 1.13% | 2.17% | 2.42% |
| 2020-09-30 | 1.008500 | -3.96 | -0.57 | 0.00 | -2.07% | 0.00% | -0.93% | 2.33% |
| 2020-09-23 | 1.008900 | 3.97 | 0.57 | 0.92 | 2.07% | 3.36% | -0.52% | 2.58% |
| 2020-09-16 | 1.008500 | 8.93 | 1.28 | -1.27 | 4.66% | -4.65% | 1.04% | 2.61% |
| 2020-09-09 | 1.007600 | -26.72 | -3.82 | -1.27 | -13.94% | -4.65% | 0.62% | 2.48% |
| 2020-09-02 | 1.010300 | 8.92 | 1.27 | 0.64 | 4.65% | 2.32% | 5.29% | 3.58% |
| 2020-08-26 | 1.009400 | 0.00 | 0.00 | 1.35 | 0.00% | 4.92% | 4.46% | 3.50% |
| 2020-08-19 | 1.009400 | 18.86 | 2.69 | 1.70 | 9.83% | 6.21% | 5.99% | 3.77% |
| 2020-08-12 | 1.007500 | 4.97 | 0.71 | 1.63 | 2.59% | 5.97% | 3.74% | 3.26% |
| 2020-08-05 | 1.007000 | 17.91 | 2.56 | 1.35 | 9.34% | 4.93% | 5.73% | 3.32% |
| 2020-07-29 | 1.005200 | 0.99 | 0.14 | 0.64 | 0.52% | 2.34% | 5.11% | 2.71% |
| 2020-07-22 | 1.005100 | 12.95 | 1.14 | 0.85 | 4.15% | 3.12% | 5.00% | 2.95% |
| 2020-07-16 | 1.003800 | -4.98 | -0.14 | 1.64 | -0.45% | 5.59% | 4.46% | 2.43% |
| 2020-07-15 | 1.004300 | 3.98 | 0.57 | 2.00 | 2.08% | 7.29% | 5.11% | 2.80% |
| 2020-07-08 | 1.003900 | 23.96 | 3.42 | 2.57 | 12.50% | 9.38% | 4.07% | 2.91% |
| 2020-07-01 | 1.001500 | 12.00 | 1.71 | 0.86 | 6.26% | 3.13% | 1.36% | 1.30% |
| 2020-06-24 | 1.000300 | 0.00 | 0.00 | 0.64 | 0.00% | 2.35% | 0.31% | 0.31% |
| 2020-06-17 | 1.000300 | 9.01 | 1.29 | 0.21 | 4.70% | 0.78% | 0.39% | 0.39% |
| 2020-06-10 | 0.999400 | -6.00 | -0.86 | -0.57 | -3.13% | -2.09% | -1.04% | -1.04% |
| 2020-06-03 | 1.000000 | -2.00 | -0.29 | 0.00 | -1.04% | 0.00% | 0.00% | 0.00% |
| 2020-05-27 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 1.04% |
| 2020-05-20 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |