交银理财稳享固收增强6个月定开28号理财产品
业绩比较基准：1.35%-3.65%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.148000当次万收
-6.967日均万收
-0.9914日均万收
-2.737日年化
-3.63%1月年化
-7.66%3月年化
-2.67%成立来年化
2.33%数据概览（全部）
开始 2020-06-23 · 结束 2026-10-28 · 记录 350 条 · 总万收 1385.08 · 日均万收 0.60 · 挂0 6 次 · 为负 110 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 | 1.148000 | -6.96 | -0.99 | -2.73 | -3.63% | -9.95% | -7.66% | 2.33% |
| 2026-10-21 | 1.148800 | -31.24 | -4.46 | -3.53 | -16.29% | -8.58% | -6.05% | 2.35% |
| 2026-10-14 | 1.152400 | -13.00 | -2.60 | -1.30 | -4.74% | -4.74% | -4.24% | 2.41% |
| 2026-10-08 | 1.153900 | -5.20 | -0.74 | -1.61 | -2.37% | -5.47% | -2.02% | 2.44% |
| 2026-09-30 | 1.154500 | -17.29 | -2.47 | -0.62 | -9.02% | -2.26% | -2.34% | 2.46% |
| 2026-09-23 | 1.156500 | 8.65 | 1.24 | -0.37 | 4.51% | -1.35% | -0.99% | 2.50% |
| 2026-09-16 | 1.155500 | -13.83 | -1.98 | -0.43 | -7.21% | -1.58% | -2.79% | 2.49% |
| 2026-09-09 | 1.157100 | 7.78 | 1.11 | 0.00 | 4.06% | 0.00% | -0.45% | 2.53% |
| 2026-09-02 | 1.156200 | -7.78 | -1.11 | -0.86 | -4.06% | -3.15% | 0.45% | 2.52% |
| 2026-08-26 | 1.157100 | -4.32 | -0.62 | -0.93 | -2.25% | -3.38% | 0.18% | 2.54% |
| 2026-08-19 | 1.157600 | -8.63 | -1.23 | 0.00 | -4.50% | 0.00% | -2.79% | 2.56% |
| 2026-08-12 | 1.158600 | 8.64 | 1.23 | 1.79 | 4.50% | 6.54% | -2.78% | 2.58% |
| 2026-08-05 | 1.157600 | 16.44 | 2.35 | 0.43 | 8.57% | 1.58% | -7.42% | 2.57% |
| 2026-07-29 | 1.155700 | -10.37 | -1.48 | -3.08 | -5.41% | -11.23% | -7.97% | 2.55% |
| 2026-07-22 | 1.156900 | -32.74 | -4.68 | -2.95 | -17.07% | -10.77% | -9.39% | 2.58% |
| 2026-07-15 | 1.160700 | -8.61 | -1.23 | -3.19 | -4.49% | -11.63% | -0.90% | 2.65% |
| 2026-07-08 | 1.161700 | -36.02 | -5.15 | -1.77 | -18.78% | -6.49% | -1.17% | 2.68% |
| 2026-07-01 | 1.165900 | -7.71 | 1.60 | 0.92 | 5.82% | 3.36% | 3.41% | 2.75% |
| 2026-06-30 | 1.166800 | 18.89 | 1.11 | 3.13 | 3.52% | 8.01% | 4.34% | 2.77% |
| 2026-06-24 | 1.164600 | -11.15 | 0.25 | 1.78 | 0.90% | 6.51% | 2.42% | 2.74% |
| 2026-06-22 | 1.165900 | 12.88 | 5.16 | 1.78 | 11.00% | 4.79% | 3.81% | 2.76% |
| 2026-06-17 | 1.164400 | 23.24 | 3.32 | 0.86 | 12.12% | 3.14% | 2.15% | 2.75% |
| 2026-06-10 | 1.161700 | -11.18 | -1.60 | -0.25 | -5.83% | -0.90% | 1.89% | 2.71% |
| 2026-06-03 | 1.163000 | 7.74 | 1.11 | 0.68 | 4.04% | 2.47% | 4.59% | 2.74% |
| 2026-05-27 | 1.162100 | 1.72 | 0.25 | 0.06 | 0.90% | 0.22% | 4.05% | 2.73% |
| 2026-05-20 | 1.161900 | -0.86 | -0.12 | 1.42 | -0.45% | 5.17% | 6.05% | 2.74% |
| 2026-05-13 | 1.162000 | 20.70 | 2.96 | 2.53 | 10.79% | 9.23% | 8.05% | 2.75% |
| 2026-05-06 | 1.159600 | 14.68 | 2.10 | 1.23 | 7.66% | 4.50% | 7.88% | 2.72% |
| 2026-04-29 | 1.157900 | 2.59 | 0.37 | 1.67 | 1.35% | 6.09% | 6.07% | 2.70% |
| 2026-04-22 | 1.157600 | 20.78 | 2.97 | 2.78 | 10.83% | 10.17% | 3.53% | 2.70% |
| 2026-04-15 | 1.155200 | 18.21 | 2.60 | 2.67 | 9.50% | 9.74% | 0.54% | 2.67% |
| 2026-04-08 | 1.153100 | 19.12 | 2.73 | 1.18 | 9.97% | 4.30% | -0.18% | 2.64% |
| 2026-04-01 | 1.150900 | -2.61 | -0.37 | -1.73 | -1.36% | -6.33% | -3.16% | 2.61% |
| 2026-03-25 | 1.151200 | -21.67 | -3.10 | -2.10 | -11.30% | -7.68% | -1.36% | 2.63% |
| 2026-03-18 | 1.153700 | -7.79 | -1.11 | 0.25 | -4.06% | 0.90% | 0.63% | 2.68% |
| 2026-03-11 | 1.154600 | 11.27 | 1.61 | 0.12 | 5.88% | 0.45% | 0.81% | 2.70% |
| 2026-03-04 | 1.153300 | -9.53 | -1.36 | 0.19 | -4.97% | 0.45% | -2.53% | 2.69% |
| 2026-02-25 | 1.154400 | 3.47 | 1.73 | 0.87 | 3.17% | 3.17% | 1.90% | 2.72% |
| 2026-02-24 | 1.154000 | 8.67 | 1.24 | 0.19 | 2.44% | 0.47% | 1.58% | 2.71% |
| 2026-02-11 | 1.153000 | -6.07 | -0.87 | -1.92 | -3.16% | -6.99% | 4.18% | 2.71% |
| 2026-02-04 | 1.153700 | -20.76 | -2.97 | 0.87 | -10.82% | 3.17% | 7.19% | 2.73% |
| 2026-01-28 | 1.156100 | 32.98 | 4.71 | 3.41 | 17.20% | 12.46% | 8.64% | 2.79% |
| 2026-01-21 | 1.152300 | 14.77 | 2.11 | 2.42 | 7.70% | 8.85% | 6.58% | 2.73% |
| 2026-01-14 | 1.150600 | 19.16 | 2.74 | 2.99 | 9.99% | 10.92% | 5.92% | 2.71% |
| 2026-01-07 | 1.148400 | 22.69 | 3.24 | 1.12 | 11.83% | 4.09% | 4.19% | 2.68% |
| 2025-12-31 | 1.145800 | -6.98 | -1.00 | 0.75 | -3.64% | 2.73% | 2.01% | 2.64% |
| 2025-12-24 | 1.146600 | 4.36 | 2.50 | 1.56 | 9.11% | 5.70% | 2.83% | 2.66% |
| 2025-12-22 | 1.146100 | 13.11 | 2.50 | 1.44 | 5.32% | 3.86% | 2.51% | 2.66% |
| 2025-12-17 | 1.144600 | 4.37 | 0.62 | 0.50 | 2.28% | 1.82% | 0.27% | 2.63% |
| 2025-12-10 | 1.144100 | 2.62 | 0.37 | 0.31 | 1.37% | 1.14% | 1.37% | 2.64% |
| 2025-12-03 | 1.143800 | 1.75 | 0.25 | 0.19 | 0.91% | 0.68% | 0.73% | 2.64% |
| 2025-11-26 | 1.143600 | 0.87 | 0.12 | -0.44 | 0.46% | -1.59% | 0.91% | 2.64% |
| 2025-11-19 | 1.143500 | -6.99 | -1.00 | 0.56 | -3.65% | 2.05% | 0.64% | 2.65% |
| 2025-11-12 | 1.144300 | 14.88 | 2.13 | 0.81 | 7.76% | 2.97% | 2.07% | 2.68% |
| 2025-11-05 | 1.142600 | -3.50 | -0.50 | 0.00 | -1.82% | 0.00% | 2.36% | 2.65% |
| 2025-10-29 | 1.143000 | 3.50 | 0.50 | 0.13 | 1.83% | 0.46% | 3.20% | 2.67% |
| 2025-10-22 | 1.142600 | -1.75 | -0.25 | 1.94 | -0.91% | 3.55% | 3.20% | 2.67% |
| 2025-10-15 | 1.142800 | 6.13 | 4.14 | 2.07 | 5.03% | 5.03% | 4.58% | 2.69% |
| 2025-10-09 | 1.142100 | 22.82 | 3.26 | 1.63 | 5.55% | 5.55% | 4.91% | 2.68% |
| 2025-09-24 | 1.139500 | 3.51 | 0.50 | 1.07 | 1.83% | 3.90% | 5.34% | 2.65% |
| 2025-09-17 | 1.139100 | 11.43 | 1.63 | 1.57 | 5.96% | 5.73% | 5.15% | 2.66% |
| 2025-09-10 | 1.137800 | 10.56 | 1.51 | 1.76 | 5.51% | 6.43% | 4.42% | 2.64% |
| 2025-09-03 | 1.136600 | 14.10 | 2.01 | 1.83 | 7.35% | 6.67% | 4.70% | 2.63% |
| 2025-08-27 | 1.135000 | 11.47 | 1.64 | 0.95 | 5.98% | 3.45% | 2.39% | 2.61% |
| 2025-08-20 | 1.133700 | 1.76 | 0.25 | 0.44 | 0.92% | 1.61% | 2.30% | 2.59% |
| 2025-08-13 | 1.133500 | 4.41 | 0.63 | 1.26 | 2.30% | 4.61% | 2.95% | 2.60% |
| 2025-08-06 | 1.133000 | 13.26 | 1.89 | 0.38 | 6.91% | 1.38% | 2.95% | 2.60% |
| 2025-07-30 | 1.131500 | -7.95 | -1.14 | 0.19 | -4.14% | 0.69% | 2.22% | 2.58% |
| 2025-07-23 | 1.132400 | 10.61 | 1.52 | 1.33 | 5.53% | 4.84% | 3.33% | 2.60% |
| 2025-07-16 | 1.131200 | 7.96 | 1.14 | 0.88 | 4.15% | 3.23% | 2.48% | 2.59% |
| 2025-07-09 | 1.130300 | 4.43 | 0.63 | 0.76 | 2.31% | 2.77% | 2.59% | 2.58% |
| 2025-07-02 | 1.129800 | 6.20 | 0.89 | 0.63 | 3.23% | 2.31% | 2.78% | 2.58% |
| 2025-06-25 | 1.129100 | 2.66 | 0.38 | 0.57 | 1.39% | 2.08% | 1.94% | 2.58% |
| 2025-06-18 | 1.128800 | -0.89 | 0.76 | 0.82 | 2.77% | 3.01% | 2.50% | 2.58% |
| 2025-06-16 | 1.128900 | 6.20 | 1.77 | 1.33 | 3.78% | 3.58% | 2.75% | 2.59% |
| 2025-06-11 | 1.128200 | 6.21 | 0.89 | 0.89 | 3.24% | 3.24% | 2.41% | 2.58% |
| 2025-06-04 | 1.127500 | 6.21 | 0.89 | 0.32 | 3.24% | 1.16% | 3.06% | 2.58% |
| 2025-05-28 | 1.126800 | -1.77 | -0.25 | 0.44 | -0.93% | 1.62% | 2.78% | 2.57% |
| 2025-05-21 | 1.127000 | 7.99 | 1.14 | 0.89 | 4.17% | 3.24% | 3.53% | 2.59% |
| 2025-05-14 | 1.126100 | 4.44 | 0.63 | 1.21 | 2.32% | 4.41% | 5.77% | 2.58% |
| 2025-05-07 | 1.125600 | 12.45 | 1.78 | 1.14 | 6.49% | 4.18% | 4.28% | 2.58% |
| 2025-04-30 | 1.124200 | 3.56 | 0.51 | 0.64 | 1.86% | 2.32% | 4.47% | 2.56% |
| 2025-04-23 | 1.123800 | 5.34 | 0.76 | 2.49 | 2.79% | 9.08% | 4.38% | 2.56% |
| 2025-04-16 | 1.123200 | 29.47 | 4.21 | 1.40 | 15.36% | 5.12% | 7.29% | 2.56% |
| 2025-04-09 | 1.119900 | -9.81 | -1.40 | 0.32 | -5.12% | 1.16% | 2.80% | 2.50% |
| 2025-04-02 | 1.121000 | 14.29 | 2.04 | 1.21 | 7.45% | 4.43% | 4.20% | 2.53% |
| 2025-03-26 | 1.119400 | 2.68 | 0.38 | 2.56 | 1.40% | 9.35% | 1.21% | 2.51% |
| 2025-03-19 | 1.119100 | 33.17 | 4.74 | 1.41 | 17.30% | 5.14% | 1.21% | 2.51% |
| 2025-03-12 | 1.115400 | -13.43 | -1.92 | -0.70 | -7.00% | -2.57% | -0.93% | 2.44% |
| 2025-03-05 | 1.116900 | 3.58 | 0.51 | -0.77 | 1.87% | -2.80% | 2.11% | 2.49% |
| 2025-02-26 | 1.116500 | -14.31 | -2.04 | -0.83 | -7.46% | -3.03% | 2.15% | 2.49% |
| 2025-02-19 | 1.118100 | 2.68 | 0.38 | 1.09 | 1.40% | 3.97% | 3.84% | 2.53% |
| 2025-02-12 | 1.117800 | 12.54 | 1.79 | 2.31 | 6.54% | 5.62% | 3.37% | 2.54% |
| 2025-02-05 | 1.116400 | 19.75 | 2.82 | 1.41 | 5.15% | 5.15% | 2.89% | 2.52% |
| 2025-01-22 | 1.114200 | 1.80 | 0.26 | 0.00 | 0.94% | 0.00% | 1.88% | 2.49% |
| 2025-01-15 | 1.114000 | -1.80 | -0.26 | 0.58 | -0.94% | 1.97% | 1.75% | 2.50% |
| 2025-01-08 | 1.114200 | 7.19 | 1.41 | 1.09 | 4.51% | 3.98% | 4.04% | 2.51% |
| 2025-01-02 | 1.113400 | 2.70 | 1.16 | 0.77 | 3.69% | 2.63% | 5.03% | 2.50% |
| 2024-12-31 | 1.113100 | 5.39 | 1.16 | 0.45 | 2.27% | 1.53% | 5.04% | 2.50% |
| 2024-12-25 | 1.112500 | 2.70 | 0.39 | 0.58 | 1.41% | 2.11% | 5.28% | 2.49% |
| 2024-12-18 | 1.112200 | -1.80 | 0.77 | 1.48 | 2.81% | 5.40% | 5.85% | 2.50% |
| 2024-12-16 | 1.112400 | 7.20 | 3.22 | 2.90 | 6.85% | 7.80% | 6.40% | 2.51% |
| 2024-12-11 | 1.111600 | 15.32 | 2.19 | 2.38 | 7.99% | 8.71% | 5.94% | 2.50% |
| 2024-12-04 | 1.109900 | 18.05 | 2.58 | 1.93 | 9.41% | 7.07% | 5.00% | 2.47% |
| 2024-11-27 | 1.107900 | 9.03 | 1.29 | 1.23 | 4.71% | 4.48% | 3.12% | 2.43% |
| 2024-11-20 | 1.106900 | 8.14 | 1.16 | 1.03 | 4.24% | 3.77% | 2.83% | 2.42% |
| 2024-11-13 | 1.106000 | 6.33 | 0.90 | 0.91 | 3.30% | 3.30% | 4.83% | 2.41% |
| 2024-11-06 | 1.105300 | 6.34 | 0.91 | 0.45 | 3.30% | 1.65% | 7.29% | 2.41% |
| 2024-10-30 | 1.104600 | 0.00 | 0.00 | 0.45 | 0.00% | 1.65% | 8.09% | 2.40% |
| 2024-10-23 | 1.104600 | 6.34 | 0.91 | 2.40 | 3.31% | 8.76% | 11.45% | 2.41% |
| 2024-10-16 | 1.103900 | 27.25 | 3.89 | 5.09 | 14.21% | 12.37% | 11.36% | 2.41% |
| 2024-10-09 | 1.100900 | -32.59 | 6.29 | 3.15 | 11.42% | 11.42% | 7.92% | 2.35% |
| 2024-10-08 | 1.104500 | 76.64 | 10.95 | 7.76 | 21.52% | 19.88% | 11.69% | 2.43% |
| 2024-09-25 | 1.096100 | 32.03 | 4.58 | 2.68 | 16.70% | 9.79% | 2.19% | 2.26% |
| 2024-09-18 | 1.092600 | 5.49 | 0.78 | 0.00 | 2.86% | 0.00% | -0.76% | 2.18% |
| 2024-09-11 | 1.092000 | -5.49 | -0.78 | -0.33 | -2.86% | -1.19% | -2.00% | 2.18% |
| 2024-09-04 | 1.092600 | 0.92 | 0.13 | -0.78 | 0.48% | -2.86% | -2.00% | 2.20% |
| 2024-08-28 | 1.092500 | -11.89 | -1.70 | -0.59 | -6.20% | -2.15% | -0.95% | 2.21% |
| 2024-08-21 | 1.093800 | 3.66 | 0.52 | -0.20 | 1.91% | -0.71% | -0.29% | 2.25% |
| 2024-08-14 | 1.093400 | -6.40 | -0.91 | -0.85 | -3.34% | -3.10% | 0.95% | 2.25% |
| 2024-08-07 | 1.094100 | -5.48 | -0.78 | 0.39 | -2.86% | 1.43% | 1.15% | 2.28% |
| 2024-07-31 | 1.094700 | 10.97 | 1.57 | 0.39 | 5.72% | 1.43% | 3.06% | 2.31% |
| 2024-07-24 | 1.093500 | -5.48 | -0.78 | 0.72 | -2.86% | 2.63% | 2.29% | 2.29% |
| 2024-07-17 | 1.094100 | 15.56 | 2.22 | 0.78 | 8.11% | 2.86% | 3.68% | 2.31% |
| 2024-07-10 | 1.092400 | -4.57 | -0.65 | 0.59 | -2.39% | 2.15% | 2.30% | 2.28% |
| 2024-07-03 | 1.092900 | 12.83 | 1.83 | 1.18 | 6.69% | 4.30% | 2.87% | 2.31% |
| 2024-06-26 | 1.091500 | 3.67 | 0.52 | 0.39 | 1.91% | 1.43% | 2.39% | 2.28% |
| 2024-06-19 | 1.091100 | 2.75 | 0.26 | 0.72 | 0.96% | 2.63% | 3.36% | 2.28% |
| 2024-06-17 | 1.090800 | -0.92 | 1.05 | 0.59 | 2.23% | 1.59% | 3.25% | 2.28% |
| 2024-06-12 | 1.090900 | 8.26 | 1.18 | 0.66 | 4.31% | 2.39% | 4.32% | 2.29% |
| 2024-06-05 | 1.090000 | 0.92 | 0.13 | 0.66 | 0.48% | 2.39% | 4.71% | 2.28% |
| 2024-05-29 | 1.089900 | 8.26 | 1.18 | 1.51 | 4.31% | 5.51% | 4.52% | 2.29% |
| 2024-05-22 | 1.089000 | 12.87 | 1.84 | 1.71 | 6.71% | 6.24% | 3.94% | 2.27% |
| 2024-05-15 | 1.087600 | 11.05 | 1.58 | 1.58 | 5.76% | 3.84% | 4.82% | 2.25% |
| 2024-05-08 | 1.086400 | 5.53 | 1.58 | 0.79 | 2.88% | 2.88% | 5.02% | 2.23% |
| 2024-05-06 | 1.085800 | 5.53 | 0.79 | 0.59 | 1.68% | 1.59% | 4.71% | 2.22% |
| 2024-04-24 | 1.085200 | 2.77 | 0.40 | 1.72 | 1.44% | 6.26% | 5.80% | 2.22% |
| 2024-04-17 | 1.084900 | 21.25 | 3.04 | 2.44 | 11.08% | 8.92% | 6.38% | 2.22% |
| 2024-04-10 | 1.082600 | 12.95 | 1.85 | 1.98 | 6.75% | 7.24% | 3.96% | 2.17% |
| 2024-04-03 | 1.081200 | 14.82 | 2.12 | 1.32 | 7.73% | 4.83% | 3.97% | 2.15% |
| 2024-03-27 | 1.079600 | 3.71 | 0.53 | 0.86 | 1.93% | 3.14% | 3.49% | 2.12% |
| 2024-03-20 | 1.079200 | 8.35 | 1.19 | 0.46 | 4.35% | 1.69% | 4.93% | 2.12% |
| 2024-03-13 | 1.078300 | -1.85 | -0.26 | 0.80 | -0.97% | 2.90% | 4.47% | 2.10% |
| 2024-03-06 | 1.078500 | 13.00 | 1.86 | 1.66 | 6.78% | 6.06% | 5.83% | 2.12% |
| 2024-02-28 | 1.077100 | 10.22 | 1.46 | 2.26 | 5.33% | 5.50% | 6.23% | 2.09% |
| 2024-02-21 | 1.076000 | 12.10 | 3.06 | 1.53 | 5.58% | 5.58% | 5.75% | 2.07% |
| 2024-02-18 | 1.074700 | 9.31 | 1.33 | 1.46 | 3.09% | 4.16% | 4.90% | 2.04% |
| 2024-02-07 | 1.073700 | 11.19 | 1.60 | 2.00 | 5.83% | 7.30% | 4.59% | 2.03% |
| 2024-01-31 | 1.072500 | 16.81 | 2.40 | 1.60 | 8.77% | 5.85% | 4.56% | 2.01% |
| 2024-01-24 | 1.070700 | 5.61 | 0.80 | 0.73 | 2.92% | 2.68% | 4.60% | 1.97% |
| 2024-01-17 | 1.070100 | 4.67 | 0.67 | 0.73 | 2.44% | 2.68% | 4.56% | 1.96% |
| 2024-01-10 | 1.069600 | 5.61 | 0.80 | 1.54 | 2.93% | 5.62% | 4.41% | 1.96% |
| 2024-01-03 | 1.069000 | 8.43 | 2.27 | 2.01 | 8.31% | 7.34% | 3.43% | 1.95% |
| 2023-12-29 | 1.068100 | 7.50 | 2.81 | 1.47 | 7.99% | 4.71% | 2.97% | 1.94% |
| 2023-12-27 | 1.067300 | 12.20 | 1.74 | 0.94 | 6.36% | 3.42% | 1.57% | 1.92% |
| 2023-12-20 | 1.066000 | -0.94 | 0.13 | 0.60 | 0.49% | 2.20% | 0.10% | 1.89% |
| 2023-12-18 | 1.066100 | 1.88 | 1.34 | 0.40 | 2.86% | 1.08% | 0.21% | 1.90% |
| 2023-12-13 | 1.065900 | 7.51 | 1.07 | 0.27 | 3.92% | 0.98% | 1.08% | 1.90% |
| 2023-12-06 | 1.065100 | -3.75 | -0.54 | -0.40 | -1.96% | -1.47% | 1.86% | 1.88% |
| 2023-11-29 | 1.065500 | -1.88 | -0.27 | -0.27 | -0.98% | -0.98% | 4.52% | 1.91% |
| 2023-11-22 | 1.065700 | -1.88 | -0.27 | 0.60 | -0.98% | 2.20% | 2.35% | 1.92% |
| 2023-11-15 | 1.065900 | 10.33 | 1.48 | 1.81 | 5.39% | 6.62% | 1.57% | 1.94% |
| 2023-11-08 | 1.064800 | 15.05 | 2.15 | 2.62 | 7.85% | 9.58% | 0.86% | 1.92% |
| 2023-11-01 | 1.063200 | 21.68 | 3.10 | -0.06 | 11.30% | -0.25% | -0.39% | 1.88% |
| 2023-10-25 | 1.060900 | -22.57 | -3.22 | -2.28 | -11.77% | -8.33% | -2.75% | 1.82% |
| 2023-10-18 | 1.063300 | -9.40 | -1.34 | -0.20 | -4.90% | -0.49% | -0.88% | 1.91% |
| 2023-10-11 | 1.064300 | 2.82 | 0.94 | 0.47 | 1.72% | 1.72% | -2.25% | 1.95% |
| 2023-10-07 | 1.064000 | 3.76 | 0.54 | 0.20 | 1.37% | 0.61% | -2.87% | 1.95% |
| 2023-09-27 | 1.063600 | -0.94 | -0.13 | -0.40 | -0.49% | -1.47% | -1.37% | 1.95% |
| 2023-09-20 | 1.063700 | -4.70 | -0.67 | -1.94 | -2.45% | -7.09% | -3.13% | 1.96% |
| 2023-09-13 | 1.064200 | -22.50 | -3.21 | -1.88 | -11.73% | -6.84% | -3.71% | 1.99% |
| 2023-09-06 | 1.066600 | -3.75 | -0.54 | 1.07 | -1.95% | 3.92% | -1.07% | 2.08% |
| 2023-08-30 | 1.067000 | 18.78 | 2.68 | 0.07 | 9.79% | 0.24% | 0.49% | 2.10% |
| 2023-08-23 | 1.065000 | -17.81 | -2.54 | -2.01 | -9.29% | -7.32% | -1.27% | 2.05% |
| 2023-08-16 | 1.066900 | -10.30 | -1.47 | -0.53 | -5.37% | -1.95% | 1.86% | 2.13% |
| 2023-08-09 | 1.068000 | 2.81 | 0.40 | 1.00 | 1.47% | 3.67% | 3.33% | 2.17% |
| 2023-08-02 | 1.067700 | 11.25 | 1.61 | 0.94 | 5.87% | 3.42% | 4.61% | 2.18% |
| 2023-07-26 | 1.066500 | 1.88 | 0.27 | 1.01 | 0.98% | 3.67% | 3.04% | 2.15% |
| 2023-07-19 | 1.066300 | 12.21 | 1.74 | 1.14 | 6.36% | 4.16% | 3.09% | 2.16% |
| 2023-07-12 | 1.065000 | 3.76 | 0.54 | 1.34 | 1.96% | 4.91% | 3.14% | 2.13% |
| 2023-07-05 | 1.064600 | 15.05 | 2.15 | 0.81 | 7.85% | 2.94% | 4.13% | 2.13% |
| 2023-06-28 | 1.063000 | -3.76 | -0.54 | -0.27 | -1.96% | -0.98% | 1.67% | 2.09% |
| 2023-06-21 | 1.063400 | -1.88 | 0.00 | 1.08 | 0.00% | 3.93% | 2.46% | 2.12% |
| 2023-06-19 | 1.063600 | 1.88 | 2.42 | 2.15 | 5.16% | 5.80% | 2.81% | 2.13% |
| 2023-06-14 | 1.063400 | 15.07 | 2.15 | 2.02 | 7.86% | 7.38% | 3.05% | 2.13% |
| 2023-06-07 | 1.061800 | 13.20 | 1.89 | 0.34 | 6.88% | 1.23% | 1.62% | 2.09% |
| 2023-05-31 | 1.060400 | -8.48 | -1.21 | -0.34 | -4.42% | -1.23% | 1.67% | 2.06% |
| 2023-05-24 | 1.061300 | 3.77 | 0.54 | 0.67 | 1.97% | 2.46% | 0.89% | 2.10% |
| 2023-05-17 | 1.060900 | 5.66 | 0.81 | 1.48 | 2.95% | 3.61% | 0.98% | 2.10% |
| 2023-05-10 | 1.060300 | 0.94 | 2.16 | 1.08 | 3.94% | 3.94% | 1.22% | 2.09% |
| 2023-05-04 | 1.060200 | 14.17 | 2.02 | -0.13 | 6.46% | -0.46% | 2.20% | 2.10% |
| 2023-04-26 | 1.058700 | -16.03 | -2.29 | -0.81 | -8.36% | -2.95% | 1.68% | 2.07% |
| 2023-04-19 | 1.060400 | 4.72 | 0.67 | 1.69 | 2.46% | 4.11% | 4.25% | 2.14% |
| 2023-04-12 | 1.059900 | 7.55 | 2.70 | 1.35 | 4.93% | 4.93% | 3.75% | 2.14% |
| 2023-04-06 | 1.059100 | 11.34 | 1.62 | 1.42 | 5.18% | 4.83% | 2.59% | 2.12% |
| 2023-03-29 | 1.057900 | 8.51 | 1.22 | 1.22 | 4.44% | 4.44% | 2.37% | 2.09% |
| 2023-03-22 | 1.057000 | 8.52 | 1.22 | 0.61 | 4.44% | 2.22% | 1.88% | 2.08% |
| 2023-03-15 | 1.056100 | 0.00 | 0.00 | -0.20 | 0.00% | -0.74% | 2.38% | 2.06% |
| 2023-03-08 | 1.056100 | -2.84 | -0.41 | 0.41 | -1.48% | 1.48% | 2.57% | 2.07% |
| 2023-03-01 | 1.056400 | 8.53 | 1.22 | 0.88 | 4.45% | 3.21% | 3.68% | 2.10% |
| 2023-02-22 | 1.055500 | 3.79 | 0.54 | 1.22 | 1.98% | 4.45% | 3.57% | 2.08% |
| 2023-02-15 | 1.055100 | 13.29 | 1.90 | 1.08 | 6.93% | 3.96% | 3.87% | 2.08% |
| 2023-02-08 | 1.053700 | 1.90 | 0.27 | 1.22 | 0.99% | 2.97% | 3.38% | 2.04% |
| 2023-02-01 | 1.053500 | 4.75 | 2.17 | 1.09 | 3.97% | 3.97% | 5.27% | 2.05% |
| 2023-01-28 | 1.053000 | 10.46 | 1.49 | 1.22 | 3.82% | 3.68% | 5.73% | 2.04% |
| 2023-01-18 | 1.051900 | 6.66 | 0.95 | 1.09 | 3.47% | 3.97% | 6.39% | 2.02% |
| 2023-01-11 | 1.051200 | 8.57 | 1.22 | 2.25 | 4.47% | 8.21% | 0.30% | 2.01% |
| 2023-01-04 | 1.050300 | 17.17 | 3.27 | 2.80 | 11.94% | 10.22% | -4.25% | 1.98% |
| 2022-12-30 | 1.048500 | 5.73 | 3.14 | 1.43 | 8.92% | 4.58% | -7.04% | 1.92% |
| 2022-12-28 | 1.047900 | 16.25 | 2.32 | 1.02 | 8.47% | 3.74% | -7.31% | 1.90% |
| 2022-12-21 | 1.046200 | -1.91 | -0.27 | -3.20 | -1.00% | -11.66% | -10.17% | 1.85% |
| 2022-12-19 | 1.046400 | 0.00 | -6.12 | -5.56 | -13.02% | -14.94% | -10.57% | 1.86% |
| 2022-12-14 | 1.046400 | -42.82 | -6.12 | -5.56 | -22.33% | -20.27% | -16.00% | 1.87% |
| 2022-12-07 | 1.050900 | -35.08 | -5.01 | -2.98 | -18.29% | -10.87% | -11.87% | 2.07% |
| 2022-11-30 | 1.054600 | -6.63 | -0.95 | -1.29 | -3.46% | -4.69% | -8.24% | 2.24% |
| 2022-11-23 | 1.055300 | -11.36 | -1.62 | -4.98 | -5.92% | -18.15% | -8.53% | 2.29% |
| 2022-11-16 | 1.056500 | -58.34 | -8.33 | -4.37 | -30.42% | -15.94% | -4.62% | 2.35% |
| 2022-11-09 | 1.062700 | -2.82 | -0.40 | -0.20 | -1.47% | -0.74% | 1.50% | 2.63% |
| 2022-11-02 | 1.063000 | 0.00 | 0.00 | -0.67 | 0.00% | -2.45% | 0.59% | 2.67% |
| 2022-10-26 | 1.063000 | -9.40 | -1.34 | 1.21 | -4.90% | 4.42% | -1.67% | 2.69% |
| 2022-10-19 | 1.064000 | 26.39 | 3.77 | 1.08 | 13.76% | 2.62% | -3.22% | 2.75% |
| 2022-10-12 | 1.061200 | -0.94 | -1.61 | -0.81 | -2.94% | -2.94% | -5.86% | 2.66% |
| 2022-10-08 | 1.061300 | -10.35 | -1.48 | -2.28 | -3.78% | -6.86% | -6.51% | 2.67% |
| 2022-09-28 | 1.062400 | -21.60 | -3.09 | -3.28 | -11.26% | -11.97% | -1.47% | 2.75% |
| 2022-09-21 | 1.064700 | -24.36 | -3.48 | -1.67 | -12.70% | -6.11% | 0.10% | 2.88% |
| 2022-09-14 | 1.067300 | 0.94 | 0.13 | 2.15 | 0.49% | 7.84% | 4.32% | 3.02% |
| 2022-09-07 | 1.067200 | 29.13 | 4.16 | 2.22 | 15.19% | 8.09% | 3.73% | 3.04% |
| 2022-08-31 | 1.064100 | 1.88 | 0.27 | -0.34 | 0.98% | -1.22% | 2.06% | 2.93% |
| 2022-08-24 | 1.063900 | -6.58 | -0.94 | 0.67 | -3.43% | 2.45% | 2.75% | 2.94% |
| 2022-08-17 | 1.064600 | 15.99 | 2.28 | 0.81 | 8.34% | 2.94% | 5.02% | 3.00% |
| 2022-08-10 | 1.062900 | -4.70 | -0.67 | 0.61 | -2.45% | 2.21% | 3.54% | 2.95% |
| 2022-08-03 | 1.063400 | 13.18 | 1.88 | 1.55 | 6.87% | 5.65% | 4.43% | 3.00% |
| 2022-07-27 | 1.062000 | 8.48 | 1.21 | 1.68 | 4.42% | 6.15% | 5.43% | 2.96% |
| 2022-07-20 | 1.061100 | 15.10 | 2.16 | 1.21 | 7.87% | 4.43% | 4.95% | 2.95% |
| 2022-07-13 | 1.059500 | 1.89 | 0.27 | 0.40 | 0.98% | 1.48% | 5.24% | 2.90% |
| 2022-07-06 | 1.059300 | 3.78 | 0.54 | 1.89 | 1.97% | 6.91% | 5.24% | 2.91% |
| 2022-06-29 | 1.058900 | 22.72 | 3.25 | 2.50 | 11.85% | 9.14% | 6.94% | 2.92% |
| 2022-06-22 | 1.056500 | -2.84 | 1.76 | 1.56 | 6.42% | 5.69% | 3.96% | 2.83% |
| 2022-06-20 | 1.056800 | 15.16 | 3.52 | 1.90 | 7.50% | 5.10% | 4.52% | 2.85% |
| 2022-06-15 | 1.055200 | 9.49 | 1.36 | 0.81 | 4.95% | 2.97% | 5.96% | 2.79% |
| 2022-06-08 | 1.054200 | 1.90 | 0.27 | 1.56 | 0.99% | 5.70% | 6.04% | 2.77% |
| 2022-06-01 | 1.054000 | 19.96 | 2.85 | 1.02 | 10.41% | 3.72% | 10.19% | 2.78% |
| 2022-05-25 | 1.051900 | -5.70 | -0.81 | 1.84 | -2.97% | 6.71% | 2.88% | 2.70% |
| 2022-05-18 | 1.052500 | 31.45 | 4.49 | 5.94 | 16.40% | 14.49% | 4.58% | 2.76% |
| 2022-05-11 | 1.049200 | 8.59 | 7.39 | 3.69 | 13.49% | 13.49% | -0.50% | 2.61% |
| 2022-05-05 | 1.048300 | 43.11 | 6.16 | -0.46 | 19.67% | -1.62% | 0.97% | 2.59% |
| 2022-04-27 | 1.043800 | -49.57 | -7.08 | -2.79 | -25.85% | -10.20% | -2.69% | 2.38% |
| 2022-04-20 | 1.049000 | 10.50 | 1.50 | -0.48 | 5.47% | -1.74% | 8.12% | 2.69% |
| 2022-04-13 | 1.047900 | -17.15 | -2.45 | 0.41 | -8.94% | 1.49% | 0.70% | 2.65% |
| 2022-04-06 | 1.049700 | 22.92 | 3.27 | 2.18 | 11.95% | 7.97% | -8.08% | 2.78% |
| 2022-03-30 | 1.047300 | 7.64 | 1.09 | 4.39 | 3.99% | 16.03% | -12.11% | 2.68% |
| 2022-03-23 | 1.046500 | 53.80 | 7.69 | -0.45 | 28.05% | -1.74% | -13.67% | 2.66% |
| 2022-03-16 | 1.040900 | -60.16 | -8.59 | -11.52 | -31.37% | -41.90% | -20.82% | 2.37% |
| 2022-03-09 | 1.047200 | -101.14 | -14.45 | -8.37 | -52.74% | -30.51% | -15.26% | 2.76% |
| 2022-03-02 | 1.057900 | -16.04 | -2.29 | -1.68 | -8.37% | -6.15% | -3.54% | 3.43% |
| 2022-02-23 | 1.059600 | -7.54 | -1.08 | -1.68 | -3.93% | -6.14% | -4.21% | 3.57% |
| 2022-02-16 | 1.060400 | -16.01 | -2.29 | -0.74 | -8.35% | -1.80% | -1.77% | 3.66% |
| 2022-02-09 | 1.062100 | 15.09 | 0.81 | 0.40 | 1.47% | 1.47% | 2.56% | 3.80% |
| 2022-02-07 | 1.060500 | -9.42 | -1.35 | -2.28 | -2.87% | -6.14% | 1.04% | 3.72% |
| 2022-01-26 | 1.061500 | -22.56 | -3.22 | -0.47 | -11.76% | -1.72% | 2.86% | 3.86% |
| 2022-01-19 | 1.063900 | 16.00 | 2.29 | 2.96 | 8.35% | 10.83% | 6.55% | 4.06% |
| 2022-01-12 | 1.062200 | 25.48 | 3.64 | 2.36 | 13.29% | 8.62% | 4.44% | 4.00% |
| 2022-01-05 | 1.059500 | -5.66 | 1.08 | 0.61 | 3.94% | 2.22% | 1.38% | 3.87% |
| 2021-12-31 | 1.060100 | 13.22 | 2.02 | 0.54 | 5.75% | 1.72% | 2.30% | 3.95% |
| 2021-12-29 | 1.058700 | 0.94 | 0.13 | -0.40 | 0.49% | -1.48% | 0.10% | 3.87% |
| 2021-12-22 | 1.058600 | 3.78 | -0.94 | 0.61 | -3.45% | 2.22% | 2.47% | 3.91% |
| 2021-12-20 | 1.058200 | -10.38 | 0.68 | 0.07 | 1.44% | 0.18% | 2.20% | 3.90% |
| 2021-12-15 | 1.059300 | 15.13 | 2.16 | 0.81 | 7.89% | 2.96% | 5.05% | 4.01% |
| 2021-12-08 | 1.057700 | -3.78 | -0.54 | -0.61 | -1.97% | -2.22% | 5.05% | 3.95% |
| 2021-12-01 | 1.058100 | -4.72 | -0.67 | 1.35 | -2.46% | 4.94% | 7.24% | 4.03% |
| 2021-11-24 | 1.058600 | 23.67 | 3.38 | 2.98 | 12.34% | 10.88% | 9.14% | 4.12% |
| 2021-11-17 | 1.056100 | 18.02 | 2.57 | 2.37 | 9.40% | 8.67% | 9.26% | 4.00% |
| 2021-11-10 | 1.054200 | 15.20 | 2.17 | 2.31 | 7.93% | 8.44% | 5.80% | 3.92% |
| 2021-11-03 | 1.052600 | 17.13 | 2.45 | 2.18 | 8.93% | 7.95% | 4.88% | 3.86% |
| 2021-10-27 | 1.050800 | 13.34 | 1.91 | 2.73 | 6.96% | 9.96% | -0.50% | 3.78% |
| 2021-10-20 | 1.049400 | 24.84 | 3.55 | 1.16 | 12.95% | 2.82% | -3.37% | 3.73% |
| 2021-10-13 | 1.046800 | -18.12 | -1.22 | -0.61 | -2.24% | -2.24% | -6.04% | 3.58% |
| 2021-10-08 | 1.048700 | 9.54 | 1.36 | -1.76 | 3.87% | -5.64% | -4.85% | 3.77% |
| 2021-09-29 | 1.047700 | -34.24 | -4.89 | -3.46 | -17.86% | -12.63% | -1.99% | 3.76% |
| 2021-09-22 | 1.051300 | -14.25 | -2.04 | -1.09 | -7.43% | -3.96% | 2.49% | 4.11% |
| 2021-09-15 | 1.052800 | -0.95 | -0.14 | 1.29 | -0.50% | 4.71% | 2.98% | 4.29% |
| 2021-09-08 | 1.052900 | 19.03 | 2.72 | 2.18 | 9.92% | 7.95% | 4.88% | 4.37% |
| 2021-09-01 | 1.050900 | 11.43 | 1.63 | 1.43 | 5.96% | 5.22% | 5.69% | 4.27% |
| 2021-08-25 | 1.049700 | 8.58 | 1.23 | -0.07 | 4.47% | -0.25% | 3.89% | 4.24% |
| 2021-08-18 | 1.048800 | -9.53 | -1.36 | 0.55 | -4.97% | 1.99% | 3.89% | 4.23% |
| 2021-08-11 | 1.049800 | 17.18 | 2.45 | 3.14 | 8.96% | 11.47% | 8.11% | 4.39% |
| 2021-08-04 | 1.048000 | 26.79 | 3.83 | 1.50 | 13.97% | 5.48% | 6.31% | 4.30% |
| 2021-07-28 | 1.045200 | -5.74 | -0.82 | 0.21 | -2.99% | 0.75% | 6.02% | 4.12% |
| 2021-07-21 | 1.045800 | 8.61 | 1.23 | 2.81 | 4.49% | 10.26% | 8.20% | 4.25% |
| 2021-07-14 | 1.044900 | 30.72 | 4.39 | 2.19 | 16.02% | 8.01% | 3.91% | 4.25% |
| 2021-07-07 | 1.041700 | 0.00 | 0.00 | 1.72 | 0.00% | 6.27% | 0.00% | 4.02% |
| 2021-06-30 | 1.041700 | 24.06 | 3.44 | 0.42 | 12.54% | 1.50% | 2.01% | 4.09% |
| 2021-06-23 | 1.039200 | 3.85 | -2.61 | -1.23 | -9.52% | -4.51% | 1.91% | 3.92% |
| 2021-06-21 | 1.038800 | -22.09 | -3.02 | -1.99 | -6.43% | -5.35% | 1.60% | 3.90% |
| 2021-06-16 | 1.041100 | 0.96 | 0.14 | -0.41 | 0.50% | -1.50% | 6.04% | 4.19% |
| 2021-06-09 | 1.041000 | -6.72 | -0.96 | 0.89 | -3.50% | 3.26% | 5.18% | 4.26% |
| 2021-06-02 | 1.041700 | 19.24 | 2.75 | 3.03 | 10.03% | 11.06% | 6.04% | 4.42% |
| 2021-05-26 | 1.039700 | 23.14 | 3.31 | 3.17 | 12.06% | 11.59% | 4.43% | 4.30% |
| 2021-05-19 | 1.037300 | 21.25 | 3.04 | 1.10 | 11.08% | 2.69% | 5.05% | 4.13% |
| 2021-05-12 | 1.035100 | -8.69 | -0.83 | -0.41 | -1.51% | -1.51% | 1.11% | 3.97% |
| 2021-05-06 | 1.036000 | 2.90 | 0.41 | 0.48 | 1.32% | 1.65% | 3.63% | 4.15% |
| 2021-04-28 | 1.035700 | 3.86 | 0.55 | 2.35 | 2.01% | 8.59% | 4.55% | 4.22% |
| 2021-04-21 | 1.035300 | 29.06 | 4.15 | 0.90 | 15.15% | 3.28% | 4.35% | 4.27% |
| 2021-04-14 | 1.032300 | -16.44 | -2.35 | 0.00 | -8.57% | 0.00% | 3.85% | 4.00% |
| 2021-04-07 | 1.034000 | 16.47 | 2.35 | 1.94 | 8.59% | 7.08% | 2.63% | 4.31% |
| 2021-03-31 | 1.032300 | 10.67 | 1.52 | 0.90 | 5.56% | 3.29% | -2.22% | 4.20% |
| 2021-03-24 | 1.031200 | 1.94 | 0.28 | 1.87 | 1.01% | 6.84% | -3.63% | 4.16% |
| 2021-03-17 | 1.031000 | 24.31 | 3.47 | -0.27 | 12.67% | -1.01% | -1.72% | 4.24% |
| 2021-03-10 | 1.028500 | -28.12 | -4.02 | -4.15 | -14.66% | -15.12% | -2.73% | 4.00% |
| 2021-03-03 | 1.031400 | -29.97 | -4.28 | -0.90 | -15.63% | -2.19% | -2.32% | 4.53% |
| 2021-02-24 | 1.034500 | -1.93 | 2.49 | 1.25 | 4.54% | 4.54% | 2.73% | 5.12% |
| 2021-02-18 | 1.034700 | 19.37 | 2.77 | 2.42 | 8.84% | 8.26% | 5.62% | 5.28% |
| 2021-02-10 | 1.032700 | 14.55 | 2.08 | -0.69 | 7.58% | -2.52% | 9.07% | 5.14% |
| 2021-02-03 | 1.031200 | -24.18 | -3.45 | -0.41 | -12.61% | -1.52% | 11.47% | 5.06% |
| 2021-01-27 | 1.033700 | 18.41 | 2.63 | 3.26 | 9.60% | 11.91% | 17.02% | 5.64% |
| 2021-01-20 | 1.031800 | 27.21 | 3.89 | 5.57 | 14.19% | 20.37% | 18.92% | 5.50% |
| 2021-01-13 | 1.029000 | 50.79 | 7.26 | 6.71 | 26.48% | 24.55% | 15.64% | 5.19% |
| 2021-01-06 | 1.023800 | 34.30 | 6.16 | 4.70 | 22.51% | 17.17% | 11.01% | 4.41% |
| 2020-12-31 | 1.020300 | 8.83 | 4.49 | 4.00 | 14.35% | 13.67% | 8.82% | 3.88% |
| 2020-12-30 | 1.019400 | 22.61 | 3.23 | 3.37 | 11.79% | 12.33% | 8.14% | 3.73% |
| 2020-12-23 | 1.017100 | 10.83 | 3.52 | 2.32 | 12.85% | 8.49% | 5.36% | 3.41% |
| 2020-12-21 | 1.016000 | 13.80 | 3.10 | 2.04 | 6.60% | 5.50% | 4.48% | 3.23% |
| 2020-12-16 | 1.014600 | 7.89 | 1.13 | 1.06 | 4.11% | 3.86% | 1.34% | 3.03% |
| 2020-12-09 | 1.013800 | 6.91 | 0.99 | 1.62 | 3.60% | 5.93% | 2.68% | 2.98% |
| 2020-12-02 | 1.013100 | 15.82 | 2.26 | 0.85 | 8.25% | 3.09% | 3.30% | 2.95% |
| 2020-11-25 | 1.011500 | -3.95 | -0.56 | -1.27 | -2.06% | -4.63% | 1.96% | 2.71% |
| 2020-11-18 | 1.011900 | -13.82 | -1.97 | 0.50 | -7.20% | 1.80% | 2.58% | 2.93% |
| 2020-11-11 | 1.013300 | 20.77 | 2.97 | 2.40 | 10.83% | 8.78% | 7.47% | 3.44% |
| 2020-11-04 | 1.011200 | 12.87 | 1.84 | 1.13 | 6.71% | 4.13% | 5.70% | 3.05% |
| 2020-10-28 | 1.009900 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 4.15% | 2.85% |
| 2020-10-21 | 1.009600 | 1.98 | 0.28 | 2.77 | 1.03% | 6.74% | 4.25% | 2.92% |
| 2020-10-14 | 1.009400 | 28.81 | 5.25 | 2.63 | 9.59% | 9.59% | 5.30% | 3.04% |
| 2020-10-09 | 1.006500 | 7.95 | 1.14 | 0.43 | 3.23% | 1.36% | 2.67% | 2.20% |
| 2020-09-30 | 1.005700 | -1.99 | -0.28 | 0.14 | -1.04% | 0.52% | -0.10% | 2.10% |
| 2020-09-23 | 1.005900 | 3.98 | 0.57 | 1.14 | 2.07% | 4.15% | -0.10% | 2.34% |
| 2020-09-16 | 1.005500 | 11.95 | 1.71 | -0.28 | 6.23% | -1.04% | 0.83% | 2.36% |
| 2020-09-09 | 1.004300 | -15.91 | -2.27 | -1.07 | -8.29% | -3.89% | -0.31% | 2.01% |
| 2020-09-02 | 1.005900 | 0.99 | 0.14 | -0.07 | 0.52% | -0.26% | 3.22% | 3.03% |
| 2020-08-26 | 1.005800 | -1.99 | -0.28 | 0.78 | -1.04% | 2.85% | 3.54% | 3.31% |
| 2020-08-19 | 1.006000 | 12.94 | 1.85 | 1.00 | 6.75% | 3.63% | 4.82% | 3.84% |
| 2020-08-12 | 1.004700 | 1.00 | 0.14 | 1.35 | 0.52% | 4.94% | 3.75% | 3.43% |
| 2020-08-05 | 1.004600 | 17.95 | 2.56 | 1.57 | 9.36% | 5.72% | 4.27% | 3.90% |
| 2020-07-29 | 1.002800 | 3.99 | 0.57 | 1.00 | 2.08% | 3.64% | 3.02% | 2.84% |
| 2020-07-22 | 1.002400 | 8.99 | 1.43 | 0.93 | 5.21% | 3.39% | 3.02% | 3.02% |
| 2020-07-16 | 1.001500 | 1.00 | 0.57 | 0.71 | 1.82% | 2.43% | 2.38% | 2.38% |
| 2020-07-15 | 1.001400 | 3.00 | 0.43 | 0.64 | 1.56% | 2.35% | 2.32% | 2.32% |
| 2020-07-08 | 1.001100 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.68% | 2.68% |
| 2020-07-01 | 1.000500 | 6.00 | 0.86 | 0.36 | 3.13% | 2.28% | 2.28% | 2.28% |
| 2020-06-24 | 0.999900 | -1.00 | -0.14 | -0.07 | -3.65% | -3.65% | -3.65% | -3.65% |
| 2020-06-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |