交银理财博享长三角价值投资一年定开5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
1.071400当次万收
-33.497日均万收
-4.7814日均万收
-4.977日年化
-17.46%1月年化
-15.63%3月年化
-5.25%成立来年化
1.11%数据概览（全部）
开始 2020-05-27 · 结束 2026-10-28 · 记录 347 条 · 总万收 699.68 · 日均万收 0.30 · 挂0 6 次 · 为负 137 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 | 1.071400 | -33.49 | -4.78 | -4.97 | -17.46% | -18.12% | -15.63% | 1.11% |
| 2026-10-21 | 1.075000 | -36.15 | -5.16 | -4.96 | -18.85% | -12.04% | -9.42% | 1.17% |
| 2026-10-14 | 1.078900 | -24.04 | -4.75 | -2.38 | -8.67% | -8.67% | -9.01% | 1.24% |
| 2026-10-08 | 1.081500 | -9.24 | -1.32 | -4.07 | -4.21% | -13.87% | -6.71% | 1.28% |
| 2026-09-30 | 1.082500 | -47.81 | -6.83 | -1.51 | -24.93% | -5.53% | -6.22% | 1.30% |
| 2026-09-23 | 1.087700 | 26.73 | 3.82 | -0.39 | 13.94% | -1.44% | -4.68% | 1.39% |
| 2026-09-16 | 1.084800 | -32.16 | -4.59 | -2.56 | -16.77% | -9.34% | -6.31% | 1.34% |
| 2026-09-09 | 1.088300 | -3.67 | -0.52 | -0.46 | -1.92% | -1.68% | 0.19% | 1.40% |
| 2026-09-02 | 1.088700 | -2.75 | -0.39 | -2.55 | -1.44% | -9.31% | 2.98% | 1.41% |
| 2026-08-26 | 1.089000 | -32.95 | -4.71 | -1.57 | -17.18% | -5.73% | 0.29% | 1.42% |
| 2026-08-19 | 1.092600 | 11.00 | 1.57 | 2.95 | 5.73% | 10.78% | 1.34% | 1.49% |
| 2026-08-12 | 1.091400 | 30.33 | 4.33 | 3.81 | 15.81% | 13.93% | 0.19% | 1.47% |
| 2026-08-05 | 1.088100 | 23.03 | 3.29 | -0.39 | 12.01% | -1.44% | -6.57% | 1.42% |
| 2026-07-29 | 1.085600 | -28.47 | -4.07 | -3.67 | -14.85% | -13.38% | -8.10% | 1.39% |
| 2026-07-22 | 1.088700 | -22.91 | -3.27 | -1.64 | -11.95% | -5.97% | -5.81% | 1.44% |
| 2026-07-15 | 1.091200 | 0.00 | 0.00 | -2.48 | 0.00% | -9.05% | -3.00% | 1.49% |
| 2026-07-08 | 1.091200 | -34.70 | -4.96 | -1.89 | -18.10% | -6.91% | -6.84% | 1.49% |
| 2026-07-01 | 1.095000 | 9.14 | 1.18 | 0.13 | 4.29% | 0.48% | -3.04% | 1.56% |
| 2026-06-30 | 1.094000 | -0.91 | -1.04 | 0.07 | -2.05% | 0.22% | -4.11% | 1.54% |
| 2026-06-24 | 1.094100 | -6.39 | -0.91 | 0.65 | -3.33% | 2.39% | -4.93% | 1.55% |
| 2026-06-17 | 1.094800 | 8.23 | 2.22 | -2.34 | 8.11% | -8.54% | -10.84% | 1.56% |
| 2026-06-15 | 1.093900 | 7.32 | -5.85 | -2.79 | -12.46% | -7.52% | -12.40% | 1.55% |
| 2026-06-10 | 1.093100 | -48.25 | -6.89 | -3.32 | -25.16% | -12.11% | -10.67% | 1.54% |
| 2026-06-03 | 1.098400 | 1.82 | 0.26 | -0.58 | 0.95% | -2.13% | -3.78% | 1.63% |
| 2026-05-27 | 1.098200 | -10.01 | -1.43 | -5.23 | -5.22% | -19.09% | -5.95% | 1.64% |
| 2026-05-20 | 1.099300 | -63.27 | -9.04 | -3.29 | -32.99% | -12.04% | -2.18% | 1.66% |
| 2026-05-13 | 1.106300 | 17.20 | 2.46 | 2.52 | 8.97% | 9.22% | 10.38% | 1.78% |
| 2026-05-06 | 1.104400 | 18.14 | 2.59 | -0.06 | 9.46% | -0.24% | 11.55% | 1.76% |
| 2026-04-29 | 1.102400 | -19.01 | -2.72 | 0.52 | -9.91% | 1.89% | 7.43% | 1.73% |
| 2026-04-22 | 1.104500 | 26.33 | 3.76 | 5.92 | 13.73% | 21.66% | 0.38% | 1.77% |
| 2026-04-15 | 1.101600 | 56.60 | 8.09 | 6.07 | 29.51% | 22.20% | -7.71% | 1.73% |
| 2026-04-08 | 1.095400 | 28.38 | 4.05 | 0.53 | 14.80% | 1.91% | -12.88% | 1.63% |
| 2026-04-01 | 1.092300 | -21.01 | -3.00 | -7.65 | -10.96% | -27.86% | -17.09% | 1.58% |
| 2026-03-25 | 1.094600 | -86.04 | -12.29 | -9.81 | -44.87% | -35.71% | -11.75% | 1.62% |
| 2026-03-18 | 1.104100 | -51.36 | -7.34 | -3.22 | -26.78% | -11.75% | -5.17% | 1.79% |
| 2026-03-11 | 1.109800 | 6.31 | 0.90 | -0.45 | 3.29% | -1.64% | 1.03% | 1.90% |
| 2026-03-04 | 1.109100 | -12.61 | -1.80 | -0.32 | -6.57% | -0.78% | -2.06% | 1.89% |
| 2026-02-25 | 1.110500 | 5.41 | 1.16 | 0.58 | 2.11% | 2.11% | 1.88% | 1.92% |
| 2026-02-24 | 1.109900 | 2.70 | 0.39 | 0.77 | 0.76% | 1.98% | 1.36% | 1.91% |
| 2026-02-11 | 1.109600 | 8.12 | 1.16 | -1.09 | 4.23% | -3.99% | 3.87% | 1.92% |
| 2026-02-04 | 1.108700 | -23.40 | -3.34 | 0.13 | -12.20% | 0.47% | 5.20% | 1.91% |
| 2026-01-28 | 1.111300 | 25.26 | 3.61 | 2.64 | 13.17% | 9.65% | 8.13% | 1.96% |
| 2026-01-21 | 1.108500 | 11.74 | 1.68 | 1.94 | 6.12% | 7.08% | 7.20% | 1.92% |
| 2026-01-14 | 1.107200 | 15.38 | 2.20 | 2.59 | 8.02% | 9.45% | 6.06% | 1.90% |
| 2026-01-07 | 1.105500 | 20.85 | 2.98 | 1.81 | 10.87% | 6.62% | 5.02% | 1.88% |
| 2025-12-31 | 1.103200 | 4.53 | 0.65 | 1.49 | 2.36% | 5.45% | 3.51% | 1.84% |
| 2025-12-24 | 1.102700 | 16.35 | 2.34 | 1.23 | 8.53% | 4.50% | 2.56% | 1.84% |
| 2025-12-17 | 1.100900 | 0.91 | 0.13 | 0.45 | 0.47% | 1.66% | 0.09% | 1.81% |
| 2025-12-10 | 1.100800 | 5.45 | 0.78 | 0.84 | 2.84% | 3.08% | 1.14% | 1.82% |
| 2025-12-03 | 1.100200 | 6.37 | 0.91 | 0.13 | 3.32% | 0.47% | -0.09% | 1.81% |
| 2025-11-26 | 1.099500 | -4.55 | -0.65 | -0.84 | -2.37% | -3.08% | 1.04% | 1.81% |
| 2025-11-19 | 1.100000 | -7.27 | -1.04 | 0.26 | -3.79% | 0.95% | 1.71% | 1.82% |
| 2025-11-12 | 1.100800 | 10.91 | 1.56 | 0.33 | 5.69% | 1.18% | 1.95% | 1.84% |
| 2025-11-05 | 1.099600 | -6.36 | -0.91 | 0.78 | -3.32% | 2.85% | 3.17% | 1.83% |
| 2025-10-29 | 1.100300 | 17.30 | 2.47 | 1.37 | 9.02% | 4.99% | 4.47% | 1.85% |
| 2025-10-22 | 1.098400 | 1.82 | 0.26 | 1.83 | 0.95% | 3.33% | 2.47% | 1.82% |
| 2025-10-15 | 1.098200 | -5.46 | 3.39 | 1.70 | 4.12% | 4.12% | 3.81% | 1.82% |
| 2025-10-09 | 1.098800 | 29.21 | 4.17 | 2.09 | 7.11% | 7.11% | 4.73% | 1.84% |
| 2025-09-24 | 1.095600 | -1.83 | -0.26 | 0.91 | -0.95% | 3.34% | 5.74% | 1.79% |
| 2025-09-17 | 1.095800 | 14.62 | 2.09 | 1.37 | 7.62% | 5.01% | 7.57% | 1.80% |
| 2025-09-10 | 1.094200 | 4.57 | 0.65 | 1.11 | 2.38% | 4.06% | 7.20% | 1.78% |
| 2025-09-03 | 1.093700 | 10.98 | 1.57 | 2.69 | 5.73% | 9.81% | 7.68% | 1.78% |
| 2025-08-27 | 1.092500 | 26.62 | 3.80 | 3.02 | 13.88% | 11.02% | 6.82% | 1.76% |
| 2025-08-20 | 1.089600 | 15.63 | 2.23 | 1.90 | 8.15% | 6.96% | 5.77% | 1.71% |
| 2025-08-13 | 1.087900 | 11.04 | 1.58 | 1.45 | 5.76% | 5.28% | 4.82% | 1.69% |
| 2025-08-06 | 1.086700 | 9.21 | 1.32 | 0.86 | 4.80% | 3.12% | 4.82% | 1.67% |
| 2025-07-30 | 1.085700 | 2.76 | 0.39 | 1.38 | 1.44% | 5.05% | 4.73% | 1.66% |
| 2025-07-23 | 1.085400 | 16.61 | 2.37 | 1.65 | 8.66% | 6.02% | 5.70% | 1.66% |
| 2025-07-16 | 1.083600 | 6.46 | 0.92 | 1.25 | 3.37% | 4.58% | 4.73% | 1.63% |
| 2025-07-09 | 1.082900 | 11.09 | 1.58 | 1.39 | 5.78% | 5.07% | 4.84% | 1.62% |
| 2025-07-02 | 1.081700 | 8.33 | 1.19 | 1.45 | 4.34% | 5.31% | 4.94% | 1.60% |
| 2025-06-25 | 1.080800 | 12.04 | 1.72 | 1.19 | 6.28% | 4.35% | 2.32% | 1.59% |
| 2025-06-18 | 1.079500 | 0.93 | 0.66 | 1.06 | 2.42% | 3.87% | 1.55% | 1.57% |
| 2025-06-16 | 1.079400 | 3.71 | 1.99 | 1.86 | 4.23% | 5.00% | 1.54% | 1.57% |
| 2025-06-11 | 1.079000 | 10.21 | 1.46 | 1.59 | 5.32% | 5.81% | 3.20% | 1.57% |
| 2025-06-04 | 1.077900 | 12.08 | 1.73 | -0.33 | 6.30% | -1.21% | 3.49% | 1.55% |
| 2025-05-28 | 1.076600 | -16.69 | -2.38 | -0.86 | -8.70% | -3.14% | 2.72% | 1.53% |
| 2025-05-21 | 1.078400 | 4.64 | 0.66 | 1.79 | 2.42% | 6.54% | 5.64% | 1.57% |
| 2025-05-14 | 1.077900 | 20.45 | 2.92 | 2.39 | 10.66% | 8.74% | 7.80% | 1.57% |
| 2025-05-07 | 1.075700 | 13.03 | 1.86 | 1.26 | 6.80% | 4.61% | 2.43% | 1.53% |
| 2025-04-30 | 1.074300 | 4.66 | 0.67 | 1.13 | 2.43% | 4.13% | 1.95% | 1.51% |
| 2025-04-23 | 1.073800 | 11.19 | 1.60 | 2.60 | 5.83% | 9.50% | 1.46% | 1.50% |
| 2025-04-16 | 1.072600 | 25.24 | 3.61 | -0.39 | 13.16% | -1.46% | 2.92% | 1.48% |
| 2025-04-09 | 1.069900 | -30.75 | -4.39 | -1.60 | -16.03% | -5.84% | -0.29% | 1.43% |
| 2025-04-02 | 1.073200 | 8.39 | 1.20 | 0.60 | 4.38% | 2.19% | 1.85% | 1.51% |
| 2025-03-26 | 1.072300 | 0.00 | 0.00 | 1.80 | 0.00% | 6.58% | -1.07% | 1.50% |
| 2025-03-19 | 1.072300 | 25.24 | 3.61 | 1.40 | 13.16% | 5.12% | -2.72% | 1.50% |
| 2025-03-12 | 1.069600 | -5.61 | -0.80 | -1.13 | -2.92% | -4.14% | -1.65% | 1.45% |
| 2025-03-05 | 1.070200 | -10.27 | -1.47 | -2.13 | -5.35% | -7.77% | 0.41% | 1.47% |
| 2025-02-26 | 1.071300 | -19.56 | -2.79 | -2.53 | -10.20% | -9.22% | 1.56% | 1.50% |
| 2025-02-19 | 1.073400 | -15.81 | -2.26 | 1.40 | -8.25% | 5.11% | 2.83% | 1.55% |
| 2025-02-12 | 1.075100 | 35.47 | 5.07 | 3.60 | 18.50% | 8.77% | 4.38% | 1.59% |
| 2025-02-05 | 1.071300 | 14.96 | 2.14 | 1.07 | 3.90% | 3.90% | 0.00% | 1.52% |
| 2025-01-22 | 1.069700 | -7.47 | -1.07 | -0.60 | -3.90% | -2.19% | -3.50% | 1.50% |
| 2025-01-15 | 1.070500 | -0.93 | -0.13 | -1.86 | -0.49% | -6.35% | -3.30% | 1.52% |
| 2025-01-08 | 1.070600 | -6.53 | -3.60 | -1.73 | -11.48% | -6.32% | 1.17% | 1.53% |
| 2025-01-02 | 1.071300 | -18.63 | -2.53 | -1.33 | -8.08% | -4.53% | 6.19% | 1.55% |
| 2024-12-31 | 1.073300 | 0.93 | 0.00 | -0.40 | 0.00% | -1.02% | 8.57% | 1.59% |
| 2024-12-25 | 1.073200 | -0.93 | -0.13 | -0.47 | -0.49% | -1.70% | 7.83% | 1.60% |
| 2024-12-18 | 1.073300 | -5.59 | -0.80 | 2.61 | -2.91% | 9.51% | 6.06% | 1.61% |
| 2024-12-11 | 1.073900 | 42.08 | 6.01 | 6.09 | 21.94% | 22.28% | 7.93% | 1.63% |
| 2024-12-04 | 1.069400 | 43.20 | 6.17 | 2.82 | 22.53% | 10.28% | 7.96% | 1.53% |
| 2024-11-27 | 1.064800 | -3.76 | -0.54 | -1.54 | -1.96% | -5.62% | 1.18% | 1.44% |
| 2024-11-20 | 1.065200 | -17.81 | -2.54 | -0.40 | -9.28% | -1.47% | 3.83% | 1.45% |
| 2024-11-13 | 1.067100 | 12.20 | 1.74 | 3.90 | 6.36% | 14.25% | 7.88% | 1.50% |
| 2024-11-06 | 1.065800 | 42.40 | 6.06 | 1.48 | 22.11% | 5.39% | 9.56% | 1.48% |
| 2024-10-30 | 1.061300 | -21.62 | -3.09 | 0.00 | -11.28% | 0.00% | 7.02% | 1.38% |
| 2024-10-23 | 1.063600 | 21.67 | 3.10 | 3.03 | 11.30% | 11.08% | 14.92% | 1.44% |
| 2024-10-16 | 1.061300 | 20.77 | 2.97 | 4.85 | 10.83% | 11.71% | 13.94% | 1.40% |
| 2024-10-09 | 1.059100 | -59.13 | 6.73 | 3.36 | 12.12% | 12.12% | 10.14% | 1.35% |
| 2024-10-08 | 1.065400 | 106.24 | 15.18 | 11.40 | 29.83% | 29.24% | 16.89% | 1.50% |
| 2024-09-25 | 1.054200 | 53.40 | 7.63 | 4.70 | 27.85% | 17.18% | 3.97% | 1.25% |
| 2024-09-18 | 1.048600 | 12.41 | 1.77 | -0.20 | 6.47% | -0.75% | -3.37% | 1.13% |
| 2024-09-11 | 1.047300 | -15.25 | -2.18 | -1.02 | -7.95% | -3.73% | -7.42% | 1.10% |
| 2024-09-04 | 1.048900 | 0.95 | 0.14 | -0.88 | 0.50% | -3.23% | -6.72% | 1.14% |
| 2024-08-28 | 1.048800 | -13.33 | -1.90 | -2.17 | -6.95% | -7.93% | -3.86% | 1.15% |
| 2024-08-21 | 1.050200 | -17.11 | -2.44 | -3.12 | -8.92% | -11.37% | -5.53% | 1.18% |
| 2024-08-14 | 1.052000 | -26.55 | -3.79 | -2.51 | -13.84% | -9.14% | -1.78% | 1.23% |
| 2024-08-07 | 1.054800 | -8.53 | -1.22 | 1.43 | -4.45% | 5.20% | -0.49% | 1.30% |
| 2024-07-31 | 1.055700 | 28.50 | 4.07 | -0.06 | 14.86% | -0.25% | 1.78% | 1.33% |
| 2024-07-24 | 1.052700 | -29.36 | -4.19 | -0.74 | -15.31% | -2.72% | -2.67% | 1.27% |
| 2024-07-17 | 1.055800 | 18.98 | 2.71 | 0.34 | 9.90% | 1.24% | 0.81% | 1.35% |
| 2024-07-10 | 1.053800 | -14.21 | -2.03 | -0.07 | -7.41% | -0.25% | -1.28% | 1.30% |
| 2024-07-03 | 1.055300 | 13.28 | 1.90 | -0.07 | 6.93% | -0.25% | -0.10% | 1.35% |
| 2024-06-26 | 1.053900 | -14.21 | -2.03 | -1.29 | -7.41% | -4.69% | -1.09% | 1.32% |
| 2024-06-19 | 1.055400 | 2.84 | -0.54 | 0.20 | -1.98% | 0.74% | 1.98% | 1.36% |
| 2024-06-17 | 1.055100 | -6.63 | 0.00 | -0.20 | 0.00% | -0.55% | 1.78% | 1.36% |
| 2024-06-12 | 1.055800 | 6.63 | 0.95 | 0.27 | 3.46% | 0.99% | 3.57% | 1.38% |
| 2024-06-05 | 1.055100 | -2.84 | -0.41 | 0.07 | -1.48% | 0.25% | 4.63% | 1.37% |
| 2024-05-29 | 1.055400 | 3.79 | 0.54 | 1.36 | 1.98% | 4.95% | 4.76% | 1.38% |
| 2024-05-22 | 1.055000 | 15.19 | 2.17 | 1.90 | 7.92% | 6.94% | 4.87% | 1.38% |
| 2024-05-15 | 1.053400 | 11.40 | 1.63 | 1.90 | 5.95% | 4.63% | 5.77% | 1.35% |
| 2024-05-08 | 1.052200 | 10.47 | 2.17 | 1.09 | 3.97% | 3.97% | 5.48% | 1.32% |
| 2024-05-06 | 1.051100 | 4.76 | 0.68 | 0.68 | 1.45% | 1.83% | 4.65% | 1.30% |
| 2024-04-24 | 1.050600 | 4.76 | 0.68 | 2.04 | 2.48% | 7.47% | 5.19% | 1.29% |
| 2024-04-17 | 1.050100 | 23.86 | 3.41 | 2.32 | 12.44% | 8.47% | 5.99% | 1.29% |
| 2024-04-10 | 1.047600 | 8.60 | 1.23 | 2.32 | 4.48% | 8.49% | 3.20% | 1.23% |
| 2024-04-03 | 1.046700 | 23.94 | 3.42 | 0.89 | 12.48% | 3.24% | 4.30% | 1.21% |
| 2024-03-27 | 1.044200 | -11.48 | -1.64 | 0.07 | -5.99% | 0.25% | 2.90% | 1.15% |
| 2024-03-20 | 1.045400 | 12.45 | 1.78 | 0.68 | 6.49% | 2.50% | 7.59% | 1.19% |
| 2024-03-13 | 1.044100 | -2.87 | -0.41 | 1.17 | -1.50% | 4.25% | 6.03% | 1.16% |
| 2024-03-06 | 1.044400 | 19.19 | 2.74 | 2.13 | 10.00% | 7.76% | 9.88% | 1.18% |
| 2024-02-28 | 1.042400 | 10.56 | 1.51 | 2.96 | 5.51% | 7.20% | 9.39% | 1.13% |
| 2024-02-21 | 1.041300 | 25.03 | 4.40 | 2.20 | 8.04% | 8.04% | 7.97% | 1.10% |
| 2024-02-18 | 1.038700 | 5.78 | 0.83 | 2.83 | 1.92% | 8.04% | 5.85% | 1.04% |
| 2024-02-07 | 1.038100 | 33.83 | 4.83 | 3.45 | 17.64% | 12.62% | -0.80% | 1.03% |
| 2024-01-31 | 1.034600 | 14.52 | 2.07 | 0.83 | 7.57% | 3.03% | -6.27% | 0.94% |
| 2024-01-24 | 1.033100 | -2.90 | -0.41 | -1.66 | -1.51% | -6.04% | -1.51% | 0.90% |
| 2024-01-17 | 1.033400 | -20.28 | -2.90 | -3.79 | -10.57% | -13.80% | -3.02% | 0.92% |
| 2024-01-10 | 1.035500 | -32.73 | -4.68 | -0.61 | -17.06% | -2.26% | 0.10% | 0.98% |
| 2024-01-03 | 1.038900 | -15.38 | 3.45 | 2.97 | 12.58% | 10.84% | 1.21% | 1.08% |
| 2023-12-29 | 1.040500 | 39.56 | 8.14 | 2.83 | 23.13% | 9.02% | 3.28% | 1.13% |
| 2023-12-27 | 1.036400 | 17.40 | 2.49 | 0.00 | 9.07% | 0.00% | -2.01% | 1.01% |
| 2023-12-20 | 1.034600 | -17.37 | -2.48 | -0.55 | -9.06% | -2.01% | -5.91% | 0.97% |
| 2023-12-13 | 1.036400 | 9.66 | 1.38 | -0.89 | 5.04% | -3.27% | -2.41% | 1.03% |
| 2023-12-06 | 1.035400 | -22.16 | -3.17 | -2.06 | -11.56% | -7.53% | -0.20% | 1.00% |
| 2023-11-29 | 1.037700 | -6.74 | -0.96 | -1.92 | -3.52% | -7.02% | 5.86% | 1.07% |
| 2023-11-22 | 1.038400 | -20.18 | -2.88 | -0.27 | -10.52% | -1.00% | 2.82% | 1.10% |
| 2023-11-15 | 1.040500 | 16.37 | 2.34 | 3.38 | 8.53% | 12.34% | 2.21% | 1.17% |
| 2023-11-08 | 1.038800 | 30.90 | 4.41 | 4.77 | 16.11% | 17.43% | 0.11% | 1.12% |
| 2023-11-01 | 1.035600 | 35.86 | 5.12 | 0.01 | 18.70% | 0.00% | -2.31% | 1.04% |
| 2023-10-25 | 1.031900 | -35.73 | -5.10 | -4.41 | -18.63% | -16.07% | -5.43% | 0.93% |
| 2023-10-18 | 1.035600 | -26.00 | -3.71 | -1.58 | -13.56% | -3.85% | -2.91% | 1.05% |
| 2023-10-11 | 1.038300 | -3.85 | 0.55 | 0.28 | 1.00% | 1.00% | -4.50% | 1.13% |
| 2023-10-07 | 1.038700 | 7.71 | 1.10 | 0.96 | 2.81% | 2.90% | -4.63% | 1.15% |
| 2023-09-27 | 1.037900 | 5.78 | 0.83 | -0.41 | 3.02% | -1.51% | -2.61% | 1.14% |
| 2023-09-20 | 1.037300 | -11.56 | -1.65 | -3.77 | -6.03% | -13.75% | -5.70% | 1.12% |
| 2023-09-13 | 1.038500 | -41.24 | -5.89 | -3.29 | -21.50% | -11.99% | -7.28% | 1.17% |
| 2023-09-06 | 1.042800 | -4.79 | -0.68 | 1.58 | -2.50% | 5.76% | -2.79% | 1.31% |
| 2023-08-30 | 1.043300 | 26.91 | 3.84 | 0.21 | 14.03% | 0.75% | -1.10% | 1.33% |
| 2023-08-23 | 1.040500 | -23.97 | -3.42 | -3.62 | -12.50% | -13.21% | -4.69% | 1.25% |
| 2023-08-16 | 1.043000 | -26.77 | -3.82 | -1.78 | -13.96% | -6.48% | -0.80% | 1.33% |
| 2023-08-09 | 1.045800 | 1.91 | 0.27 | 0.96 | 1.00% | 3.49% | 1.20% | 1.43% |
| 2023-08-02 | 1.045600 | 11.49 | 1.64 | 0.27 | 5.99% | 1.00% | 2.80% | 1.43% |
| 2023-07-26 | 1.044400 | -7.65 | -1.09 | 0.41 | -3.99% | 1.50% | -1.50% | 1.40% |
| 2023-07-19 | 1.045200 | 13.41 | 1.92 | 0.41 | 6.99% | 1.50% | -1.28% | 1.44% |
| 2023-07-12 | 1.043800 | -7.66 | -1.09 | 0.69 | -3.99% | 2.50% | 3.61% | 1.40% |
| 2023-07-05 | 1.044600 | 17.26 | 2.47 | -0.88 | 9.00% | -3.24% | 3.51% | 1.44% |
| 2023-06-28 | 1.042800 | -29.64 | -4.23 | -0.47 | -15.45% | -1.75% | 3.21% | 1.39% |
| 2023-06-21 | 1.045900 | -3.82 | 3.29 | 3.91 | 11.99% | 14.29% | 4.91% | 1.50% |
| 2023-06-19 | 1.046300 | 26.83 | 8.37 | 3.57 | 17.84% | 9.60% | 5.63% | 1.51% |
| 2023-06-14 | 1.043500 | 31.72 | 4.53 | 1.65 | 16.54% | 6.01% | 2.00% | 1.43% |
| 2023-06-07 | 1.040200 | -8.64 | -1.23 | 0.41 | -4.51% | 1.50% | -2.47% | 1.33% |
| 2023-05-31 | 1.041100 | 14.43 | 2.06 | 0.07 | 7.52% | 0.25% | 0.90% | 1.37% |
| 2023-05-24 | 1.039600 | -13.45 | -1.92 | -1.30 | -7.01% | -4.76% | -5.98% | 1.32% |
| 2023-05-17 | 1.041000 | -4.80 | -0.69 | 0.55 | -2.50% | 1.34% | -4.79% | 1.38% |
| 2023-05-10 | 1.041500 | -10.55 | 1.79 | 0.89 | 3.26% | 3.26% | -3.80% | 1.41% |
| 2023-05-04 | 1.042600 | 23.07 | 3.30 | -2.04 | 10.53% | -6.98% | 2.44% | 1.45% |
| 2023-04-26 | 1.040200 | -51.64 | -7.38 | -3.83 | -26.93% | -13.96% | 1.91% | 1.38% |
| 2023-04-19 | 1.045600 | -1.91 | -0.27 | 3.78 | -1.00% | 9.19% | 9.66% | 1.57% |
| 2023-04-12 | 1.045800 | 5.74 | 7.82 | 3.91 | 14.29% | 14.29% | 9.86% | 1.59% |
| 2023-04-06 | 1.045200 | 49.03 | 7.00 | 4.74 | 22.37% | 16.17% | 7.92% | 1.58% |
| 2023-03-29 | 1.040100 | 17.34 | 2.48 | 2.82 | 9.04% | 10.32% | 3.52% | 1.41% |
| 2023-03-22 | 1.038300 | 22.20 | 3.17 | 1.59 | 11.58% | 5.79% | -1.60% | 1.36% |
| 2023-03-15 | 1.036000 | 0.00 | 0.00 | -0.76 | 0.00% | -2.77% | -1.11% | 1.29% |
| 2023-03-08 | 1.036000 | -10.61 | -1.52 | -0.41 | -5.53% | -1.51% | -3.11% | 1.29% |
| 2023-03-01 | 1.037100 | 4.82 | 0.69 | -1.92 | 2.52% | -7.02% | -0.55% | 1.34% |
| 2023-02-22 | 1.036600 | -31.73 | -4.53 | -0.34 | -16.55% | -1.26% | 0.00% | 1.33% |
| 2023-02-15 | 1.039900 | 27.00 | 3.86 | 0.55 | 14.08% | 2.01% | 4.03% | 1.47% |
| 2023-02-08 | 1.037100 | -19.25 | -2.75 | 0.35 | -10.04% | 0.84% | 2.32% | 1.37% |
| 2023-02-01 | 1.039100 | 14.46 | 3.44 | 1.72 | 6.29% | 6.29% | 6.96% | 1.46% |
| 2023-01-28 | 1.037600 | 9.65 | 1.38 | 1.17 | 3.52% | 3.52% | 6.27% | 1.41% |
| 2023-01-18 | 1.036600 | 6.76 | 0.97 | 1.24 | 3.52% | 4.54% | 3.74% | 1.38% |
| 2023-01-11 | 1.035900 | 10.63 | 1.52 | 2.63 | 5.54% | 9.60% | 0.81% | 1.37% |
| 2023-01-04 | 1.034800 | 21.31 | 3.74 | 2.49 | 13.64% | 9.10% | -1.01% | 1.33% |
| 2022-12-30 | 1.032600 | 4.84 | 1.94 | -0.21 | 5.51% | -0.66% | -3.76% | 1.26% |
| 2022-12-28 | 1.032100 | 8.73 | 1.25 | -0.55 | 4.55% | -2.02% | -2.92% | 1.24% |
| 2022-12-21 | 1.031200 | -16.46 | -2.35 | -2.69 | -8.58% | -9.82% | -4.43% | 1.21% |
| 2022-12-14 | 1.032900 | -21.25 | -3.04 | -2.00 | -11.08% | -7.30% | -5.02% | 1.29% |
| 2022-12-07 | 1.035100 | -6.76 | -0.97 | 0.07 | -3.52% | 0.25% | -2.21% | 1.39% |
| 2022-11-30 | 1.035800 | 7.73 | 1.10 | 0.14 | 4.03% | 0.50% | -2.41% | 1.42% |
| 2022-11-23 | 1.035000 | -5.79 | -0.83 | -2.00 | -3.02% | -7.28% | -4.01% | 1.40% |
| 2022-11-16 | 1.035600 | -22.16 | -3.17 | -1.17 | -11.55% | -4.27% | -2.91% | 1.44% |
| 2022-11-09 | 1.037900 | 5.78 | 0.83 | -0.21 | 3.02% | -0.75% | 0.88% | 1.54% |
| 2022-11-02 | 1.037300 | -8.67 | -1.24 | -1.17 | -4.52% | -4.27% | -0.10% | 1.53% |
| 2022-10-26 | 1.038200 | -7.70 | -1.10 | -0.21 | -4.01% | -0.75% | -1.40% | 1.58% |
| 2022-10-19 | 1.039000 | 4.81 | 0.69 | 1.10 | 2.51% | 2.68% | -2.60% | 1.63% |
| 2022-10-12 | 1.038500 | 13.50 | 1.52 | 0.76 | 2.76% | 2.76% | -4.00% | 1.62% |
| 2022-10-08 | 1.037100 | -2.89 | -0.41 | -1.72 | -1.06% | -5.16% | -6.10% | 1.57% |
| 2022-09-28 | 1.037400 | -21.16 | -3.02 | -2.88 | -11.03% | -10.51% | -6.00% | 1.60% |
| 2022-09-21 | 1.039600 | -19.20 | -2.74 | -1.99 | -10.01% | -7.25% | -6.68% | 1.71% |
| 2022-09-14 | 1.041600 | -8.63 | -1.23 | 1.31 | -4.50% | 4.76% | -2.90% | 1.81% |
| 2022-09-07 | 1.042500 | 26.93 | 3.85 | -0.61 | 14.04% | -2.25% | 0.70% | 1.86% |
| 2022-08-31 | 1.039700 | -35.46 | -5.07 | -4.51 | -18.49% | -16.45% | -4.69% | 1.75% |
| 2022-08-24 | 1.043400 | -27.72 | -3.96 | -0.75 | -14.45% | -2.75% | -0.30% | 1.93% |
| 2022-08-17 | 1.046300 | 17.23 | 2.46 | 3.08 | 8.99% | 11.26% | 5.61% | 2.08% |
| 2022-08-10 | 1.044500 | 25.92 | 3.70 | 0.07 | 13.51% | 0.25% | 0.80% | 2.02% |
| 2022-08-03 | 1.041800 | -24.89 | -3.56 | -1.30 | -12.98% | -4.75% | 0.10% | 1.91% |
| 2022-07-27 | 1.044400 | 6.71 | 0.96 | 2.54 | 3.50% | 9.27% | 2.50% | 2.05% |
| 2022-07-20 | 1.043700 | 28.83 | 4.12 | 0.01 | 15.03% | 0.00% | 1.87% | 2.03% |
| 2022-07-13 | 1.040700 | -28.74 | -4.11 | -0.68 | -14.99% | -2.50% | -0.80% | 1.91% |
| 2022-07-06 | 1.043700 | 19.20 | 2.74 | 1.23 | 10.01% | 4.50% | 2.81% | 2.07% |
| 2022-06-29 | 1.041700 | -1.92 | -0.27 | 0.14 | -1.00% | 0.50% | 4.12% | 1.99% |
| 2022-06-22 | 1.041900 | -1.92 | 0.55 | 0.27 | 2.00% | 1.00% | 4.42% | 2.02% |
| 2022-06-20 | 1.042100 | 5.76 | 0.82 | 0.82 | 1.75% | 2.21% | 4.90% | 2.04% |
| 2022-06-15 | 1.041500 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 6.85% | 2.02% |
| 2022-06-08 | 1.041500 | 5.76 | 0.82 | 2.68 | 3.01% | 9.80% | 8.21% | 2.04% |
| 2022-06-01 | 1.040900 | 31.80 | 4.54 | 2.34 | 16.58% | 8.54% | 10.93% | 2.03% |
| 2022-05-25 | 1.037600 | 0.96 | 0.14 | 2.00 | 0.50% | 7.31% | -1.20% | 1.89% |
| 2022-05-18 | 1.037500 | 27.06 | 3.87 | 5.12 | 14.11% | 12.49% | -1.10% | 1.90% |
| 2022-05-11 | 1.034700 | 10.64 | 6.37 | 3.19 | 11.64% | 11.64% | -8.70% | 1.77% |
| 2022-05-05 | 1.033600 | 33.98 | 4.85 | -3.56 | 15.50% | -12.18% | -7.40% | 1.73% |
| 2022-04-27 | 1.030100 | -83.75 | -11.96 | -5.84 | -43.67% | -21.34% | -12.01% | 1.57% |
| 2022-04-20 | 1.038800 | 1.93 | 0.28 | -3.15 | 1.00% | -11.49% | 2.92% | 2.04% |
| 2022-04-13 | 1.038600 | -46.00 | -6.57 | -1.78 | -23.99% | -6.51% | -2.70% | 2.05% |
| 2022-04-06 | 1.043400 | 21.13 | 3.02 | 0.89 | 11.02% | 3.25% | -10.19% | 2.33% |
| 2022-03-30 | 1.041200 | -8.64 | -1.23 | 3.66 | -4.50% | 13.34% | -12.57% | 2.24% |
| 2022-03-23 | 1.042100 | 59.85 | 8.55 | 0.57 | 31.21% | 2.00% | -11.97% | 2.31% |
| 2022-03-16 | 1.035900 | -51.86 | -7.41 | -12.11 | -27.04% | -44.04% | -20.91% | 1.99% |
| 2022-03-09 | 1.041300 | -117.68 | -16.81 | -8.54 | -61.36% | -31.17% | -16.37% | 2.32% |
| 2022-03-02 | 1.053700 | -1.90 | -0.27 | -0.34 | -0.99% | -1.24% | -4.53% | 3.04% |
| 2022-02-23 | 1.053900 | -2.85 | -0.41 | -2.16 | -1.48% | -7.89% | -8.83% | 3.09% |
| 2022-02-16 | 1.054200 | -27.43 | -3.92 | -2.77 | -14.30% | -6.73% | -6.98% | 3.14% |
| 2022-02-09 | 1.057100 | 15.16 | -1.61 | -0.81 | -2.96% | -2.96% | -6.47% | 3.35% |
| 2022-02-07 | 1.055500 | -26.46 | -3.78 | -4.98 | -8.05% | -13.37% | -8.53% | 3.26% |
| 2022-01-26 | 1.058300 | -43.28 | -6.18 | -2.01 | -22.57% | -7.37% | -3.73% | 3.49% |
| 2022-01-19 | 1.062900 | 15.08 | 2.15 | -0.53 | 7.86% | -1.96% | -0.98% | 3.81% |
| 2022-01-12 | 1.061300 | -22.56 | -3.22 | -1.41 | -11.76% | -5.15% | 0.00% | 3.76% |
| 2022-01-05 | 1.063700 | -18.77 | 0.41 | 1.08 | 1.47% | 3.93% | 1.37% | 3.95% |
| 2021-12-31 | 1.065700 | 21.63 | 4.84 | 1.21 | 13.75% | 3.86% | 3.89% | 4.11% |
| 2021-12-29 | 1.063400 | 12.24 | 1.75 | -0.33 | 6.38% | -1.23% | 0.59% | 3.98% |
| 2021-12-22 | 1.062100 | -16.92 | -2.42 | 0.54 | -8.82% | 1.97% | 4.34% | 3.95% |
| 2021-12-15 | 1.063900 | 24.50 | 3.50 | 1.08 | 12.77% | 3.93% | 8.00% | 4.11% |
| 2021-12-08 | 1.061300 | -9.41 | -1.34 | -1.01 | -4.91% | -3.68% | 7.62% | 4.00% |
| 2021-12-01 | 1.062300 | -4.70 | -0.67 | 3.11 | -2.45% | 11.34% | 12.42% | 4.11% |
| 2021-11-24 | 1.062800 | 48.22 | 6.89 | 4.73 | 25.14% | 17.29% | 14.73% | 4.20% |
| 2021-11-17 | 1.057700 | 18.00 | 2.57 | 2.78 | 9.38% | 10.15% | 15.31% | 3.91% |
| 2021-11-10 | 1.055800 | 20.88 | 2.98 | 4.08 | 10.89% | 14.90% | 11.22% | 3.83% |
| 2021-11-03 | 1.053600 | 36.20 | 5.17 | 3.81 | 18.87% | 13.93% | 9.49% | 3.73% |
| 2021-10-27 | 1.049800 | 17.18 | 2.45 | 5.06 | 8.96% | 18.51% | 0.89% | 3.51% |
| 2021-10-20 | 1.048000 | 53.72 | 7.67 | 2.68 | 28.01% | 6.49% | -4.46% | 3.43% |
| 2021-10-13 | 1.042400 | -26.79 | -2.32 | -1.16 | -4.24% | -4.24% | -8.83% | 3.07% |
| 2021-10-08 | 1.045200 | 10.54 | 1.51 | -2.52 | 4.27% | -8.05% | -7.06% | 3.31% |
| 2021-09-29 | 1.044100 | -45.76 | -6.54 | -5.71 | -23.86% | -20.81% | -3.88% | 3.29% |
| 2021-09-22 | 1.048900 | -34.20 | -4.89 | -1.63 | -17.84% | -5.95% | 2.99% | 3.70% |
| 2021-09-15 | 1.052500 | 11.41 | 1.63 | 2.11 | 5.95% | 7.70% | 4.28% | 4.03% |
| 2021-09-08 | 1.051300 | 18.11 | 2.59 | 2.25 | 9.44% | 8.21% | 5.48% | 3.99% |
| 2021-09-01 | 1.049400 | 13.36 | 1.91 | 2.39 | 6.97% | 8.72% | 8.21% | 3.90% |
| 2021-08-25 | 1.048000 | 20.08 | 2.87 | -0.13 | 10.47% | -0.50% | 2.79% | 3.85% |
| 2021-08-18 | 1.045900 | -21.94 | -3.13 | 0.07 | -11.44% | 0.25% | 0.10% | 3.74% |
| 2021-08-11 | 1.048200 | 22.95 | 3.28 | 4.79 | 11.97% | 17.53% | 6.10% | 3.99% |
| 2021-08-04 | 1.045800 | 44.18 | 6.31 | 0.42 | 23.04% | 1.50% | 1.90% | 3.85% |
| 2021-07-28 | 1.041200 | -38.27 | -5.47 | -3.14 | -19.96% | -11.47% | -0.10% | 3.52% |
| 2021-07-21 | 1.045200 | -5.74 | -0.82 | 2.13 | -2.99% | 7.76% | 5.85% | 3.93% |
| 2021-07-14 | 1.045800 | 35.51 | 5.07 | 1.30 | 18.51% | 4.75% | 5.21% | 4.05% |
| 2021-07-07 | 1.042100 | -17.24 | -2.46 | 0.55 | -8.99% | 2.00% | 1.60% | 3.78% |
| 2021-06-30 | 1.043900 | 24.97 | 3.57 | 2.20 | 13.02% | 8.02% | 6.03% | 4.02% |
| 2021-06-23 | 1.041300 | 10.57 | 0.82 | 0.48 | 3.01% | 1.75% | 4.32% | 3.85% |
| 2021-06-21 | 1.040200 | -4.80 | -0.55 | -0.21 | -1.17% | -0.55% | 3.41% | 3.76% |
| 2021-06-16 | 1.040700 | 0.96 | 0.14 | 0.14 | 0.50% | 0.50% | 5.54% | 3.86% |
| 2021-06-09 | 1.040600 | 0.96 | 0.14 | 1.86 | 0.50% | 6.78% | 4.14% | 3.92% |
| 2021-06-02 | 1.040500 | 25.05 | 3.58 | 2.41 | 13.06% | 8.80% | 5.14% | 3.98% |
| 2021-05-26 | 1.037900 | 8.68 | 1.24 | 1.86 | 4.53% | 6.80% | 3.93% | 3.80% |
| 2021-05-19 | 1.037000 | 17.39 | 2.48 | 1.11 | 9.07% | 2.69% | 7.09% | 3.78% |
| 2021-05-12 | 1.035200 | -13.51 | -0.27 | -0.14 | -0.50% | -0.50% | 2.93% | 3.67% |
| 2021-05-06 | 1.036600 | 11.59 | 1.66 | 1.79 | 5.29% | 6.12% | 6.20% | 3.88% |
| 2021-04-28 | 1.035400 | 13.54 | 1.93 | 3.74 | 7.06% | 13.67% | 6.79% | 3.85% |
| 2021-04-21 | 1.034000 | 38.83 | 5.55 | 1.18 | 20.25% | 4.29% | 5.37% | 3.77% |
| 2021-04-14 | 1.030000 | -22.28 | -3.18 | -0.20 | -11.62% | -0.76% | 3.56% | 3.40% |
| 2021-04-07 | 1.032300 | 19.41 | 2.77 | 2.50 | 10.12% | 9.12% | -1.51% | 3.74% |
| 2021-03-31 | 1.030300 | 15.55 | 2.22 | 1.11 | 8.11% | 4.06% | -7.84% | 3.59% |
| 2021-03-24 | 1.028700 | 0.00 | 0.00 | 1.53 | 0.00% | 5.59% | -13.50% | 3.48% |
| 2021-03-17 | 1.028700 | 21.43 | 3.06 | -3.51 | 11.18% | -12.86% | -10.93% | 3.56% |
| 2021-03-10 | 1.026500 | -70.61 | -10.09 | -8.00 | -36.82% | -29.13% | -9.66% | 3.37% |
| 2021-03-03 | 1.033800 | -41.42 | -5.92 | -3.98 | -21.60% | -9.70% | -2.11% | 4.41% |
| 2021-02-24 | 1.038100 | -35.52 | -2.05 | -1.03 | -3.76% | -3.76% | 5.86% | 5.09% |
| 2021-02-18 | 1.041800 | 21.16 | 3.02 | 3.92 | 9.66% | 13.39% | 9.13% | 5.71% |
| 2021-02-10 | 1.039600 | 33.78 | 4.83 | 2.55 | 17.61% | 9.31% | 10.64% | 5.58% |
| 2021-02-03 | 1.036100 | 1.93 | 0.28 | 2.63 | 1.01% | 9.60% | 12.58% | 5.23% |
| 2021-01-27 | 1.035900 | 34.87 | 4.98 | 2.35 | 18.18% | 8.59% | 15.43% | 5.35% |
| 2021-01-20 | 1.032300 | -1.94 | -0.28 | 2.22 | -1.01% | 8.11% | 13.09% | 4.95% |
| 2021-01-13 | 1.032500 | 33.04 | 4.72 | 6.83 | 17.23% | 24.98% | 13.40% | 5.14% |
| 2021-01-06 | 1.029100 | 48.82 | 8.93 | 5.79 | 32.63% | 21.20% | 10.75% | 4.74% |
| 2020-12-31 | 1.024100 | 13.69 | 4.61 | 3.22 | 14.75% | 10.98% | 6.18% | 4.04% |
| 2020-12-30 | 1.022700 | 18.61 | 2.66 | 2.24 | 9.71% | 8.18% | 4.92% | 3.82% |
| 2020-12-23 | 1.020800 | 12.75 | 1.82 | 0.98 | 6.65% | 3.58% | 4.72% | 3.62% |
| 2020-12-16 | 1.019500 | 0.98 | 0.14 | 0.63 | 0.51% | 2.30% | 3.80% | 3.51% |
| 2020-12-09 | 1.019400 | 7.85 | 1.12 | 1.05 | 4.10% | 3.84% | 5.35% | 3.61% |
| 2020-12-02 | 1.018600 | 6.88 | 0.98 | 1.69 | 3.59% | 6.16% | 6.18% | 3.59% |
| 2020-11-25 | 1.017900 | 16.73 | 2.39 | 1.48 | 8.72% | 5.39% | 5.56% | 3.59% |
| 2020-11-18 | 1.016200 | 3.94 | 0.56 | 1.41 | 2.05% | 5.14% | 4.12% | 3.38% |
| 2020-11-11 | 1.015800 | 15.78 | 2.25 | 2.26 | 8.23% | 8.24% | 6.79% | 3.43% |
| 2020-11-04 | 1.014200 | 15.80 | 2.26 | 1.20 | 8.24% | 4.38% | 6.10% | 3.22% |
| 2020-10-28 | 1.012600 | 0.99 | 0.14 | 0.28 | 0.51% | 1.03% | 4.86% | 2.99% |
| 2020-10-21 | 1.012500 | 2.96 | 0.42 | 2.97 | 1.55% | 7.24% | 5.28% | 3.10% |
| 2020-10-14 | 1.012200 | 25.75 | 5.52 | 2.76 | 10.08% | 10.08% | 6.22% | 3.18% |
| 2020-10-09 | 1.009600 | 12.89 | 1.84 | 1.20 | 5.23% | 3.85% | 4.11% | 2.60% |
| 2020-09-30 | 1.008300 | 3.97 | 0.57 | 0.64 | 2.07% | 2.33% | 3.22% | 2.40% |
| 2020-09-23 | 1.007900 | 4.96 | 0.71 | 1.21 | 2.59% | 4.40% | 3.53% | 2.42% |
| 2020-09-16 | 1.007400 | 11.93 | 1.70 | 0.57 | 6.22% | 2.07% | 4.78% | 2.41% |
| 2020-09-09 | 1.006200 | -3.97 | -0.57 | 0.71 | -2.07% | 2.59% | 4.16% | 2.16% |
| 2020-09-02 | 1.006600 | 13.93 | 1.99 | 1.49 | 7.26% | 5.45% | 6.78% | 2.46% |
| 2020-08-26 | 1.005200 | 6.97 | 1.00 | 1.71 | 3.63% | 6.24% | 5.11% | 2.09% |
| 2020-08-19 | 1.004500 | 16.95 | 2.42 | 1.64 | 8.84% | 5.98% | 5.37% | 1.96% |
| 2020-08-12 | 1.002800 | 5.99 | 0.86 | 1.93 | 3.12% | 7.04% | 4.60% | 1.33% |
| 2020-08-05 | 1.002200 | 21.00 | 3.00 | 1.36 | 10.95% | 4.95% | 4.49% | 1.15% |
| 2020-07-29 | 1.000100 | -2.00 | -0.29 | 0.29 | -1.04% | 1.04% | 3.03% | 0.06% |
| 2020-07-22 | 1.000300 | 8.00 | 0.86 | 1.36 | 3.13% | 4.96% | 3.14% | 0.20% |
| 2020-07-16 | 0.999500 | -2.00 | 1.57 | 1.15 | 5.03% | 3.90% | 3.67% | -0.36% |
| 2020-07-15 | 0.999700 | 13.02 | 1.86 | 1.29 | 6.79% | 4.70% | 3.98% | -0.22% |
| 2020-07-08 | 0.998400 | 5.01 | 0.72 | 0.86 | 2.61% | 3.14% | -0.63% | -1.39% |
| 2020-07-01 | 0.997900 | 7.02 | 1.00 | 0.43 | 3.66% | 1.57% | -2.19% | -2.19% |
| 2020-06-24 | 0.997200 | -1.00 | -0.14 | 0.93 | -0.52% | 3.40% | -3.65% | -3.65% |
| 2020-06-17 | 0.997300 | 14.06 | 2.01 | -1.21 | 7.33% | -4.44% | -4.69% | -4.69% |
| 2020-06-10 | 0.995900 | -31.03 | -4.43 | -2.93 | -16.18% | -10.69% | -10.69% | -10.69% |
| 2020-06-03 | 0.999000 | -10.00 | -1.43 | -0.71 | -5.21% | -5.21% | -5.21% | -5.21% |
| 2020-05-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |