交银理财博享长三角价值投资一年定开8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
1.092300当次万收
-22.847日均万收
-3.2614日均万收
-3.457日年化
-11.91%1月年化
-11.05%3月年化
-3.75%成立来年化
1.46%数据概览(全部)
开始 2020-07-08 · 结束 2026-10-28 · 记录 340 条 · 总万收 889.05 · 日均万收 0.39 · 挂0 10 次 · 为负 125 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 | 1.092300 | -22.84 | -3.26 | -3.45 | -11.91% | -12.59% | -11.05% | 1.46% |
| 2026-10-21 | 1.094800 | -25.51 | -3.64 | -3.58 | -13.30% | -8.69% | -6.53% | 1.51% |
| 2026-10-14 | 1.097600 | -16.37 | -3.51 | -1.75 | -6.40% | -6.40% | -6.14% | 1.56% |
| 2026-10-08 | 1.099400 | -8.18 | -1.17 | -2.98 | -3.73% | -10.14% | -4.41% | 1.59% |
| 2026-09-30 | 1.100300 | -33.51 | -4.79 | -0.90 | -17.48% | -3.31% | -4.25% | 1.61% |
| 2026-09-23 | 1.104000 | 20.88 | 2.98 | -0.06 | 10.89% | -0.24% | -3.58% | 1.67% |
| 2026-09-16 | 1.101700 | -21.74 | -3.11 | -1.62 | -11.33% | -5.90% | -5.39% | 1.64% |
| 2026-09-09 | 1.104100 | -0.91 | -0.13 | -0.45 | -0.47% | -1.65% | -0.76% | 1.69% |
| 2026-09-02 | 1.104200 | -5.43 | -0.78 | -2.32 | -2.83% | -8.47% | 1.51% | 1.69% |
| 2026-08-26 | 1.104800 | -27.08 | -3.87 | -2.00 | -14.12% | -7.30% | -0.75% | 1.71% |
| 2026-08-19 | 1.107800 | 6.32 | -0.13 | 1.88 | -0.47% | 6.84% | 0.38% | 1.76% |
| 2026-08-14 | 1.107100 | -7.22 | 2.85 | 2.91 | 8.08% | 9.31% | -0.33% | 1.75% |
| 2026-08-12 | 1.107900 | 27.15 | 3.88 | 3.43 | 14.16% | 12.53% | -1.32% | 1.77% |
| 2026-08-05 | 1.104900 | 20.86 | 2.98 | -0.45 | 10.88% | -1.65% | -7.87% | 1.73% |
| 2026-07-29 | 1.102600 | -27.13 | -3.88 | -3.10 | -14.15% | -11.30% | -9.19% | 1.69% |
| 2026-07-22 | 1.105600 | -16.25 | -2.32 | -2.38 | -8.48% | -8.70% | -7.58% | 1.75% |
| 2026-07-15 | 1.107400 | -17.13 | -2.45 | -3.79 | -8.93% | -13.82% | -3.38% | 1.78% |
| 2026-07-08 | 1.109300 | -35.93 | -5.13 | -1.99 | -18.73% | -7.27% | -6.26% | 1.82% |
| 2026-07-01 | 1.113300 | 8.99 | 1.16 | -0.26 | 4.22% | -0.94% | -2.15% | 1.89% |
| 2026-06-30 | 1.112300 | -0.90 | -1.80 | 0.84 | -3.53% | 2.14% | -3.18% | 1.88% |
| 2026-06-24 | 1.112400 | -11.67 | -1.67 | 0.90 | -6.09% | 3.29% | -3.08% | 1.88% |
| 2026-06-17 | 1.113700 | 24.30 | 3.47 | -1.46 | 12.67% | -5.37% | -6.42% | 1.91% |
| 2026-06-10 | 1.111000 | -44.80 | -6.40 | -2.94 | -23.36% | -10.75% | -7.27% | 1.87% |
| 2026-06-03 | 1.116000 | 3.59 | 0.51 | 0.19 | 1.87% | 0.70% | -1.31% | 1.96% |
| 2026-05-27 | 1.115600 | -0.90 | -0.13 | -3.19 | -0.47% | -11.63% | -3.17% | 1.96% |
| 2026-05-20 | 1.115700 | -43.73 | -6.25 | -1.97 | -22.80% | -7.22% | -0.47% | 1.97% |
| 2026-05-13 | 1.120600 | 16.09 | 2.30 | 2.04 | 8.39% | 7.47% | 7.78% | 2.06% |
| 2026-05-06 | 1.118800 | 12.53 | 1.79 | -0.13 | 6.53% | -0.47% | 8.36% | 2.04% |
| 2026-04-29 | 1.117400 | -14.30 | -2.04 | 0.77 | -7.46% | 2.80% | 6.67% | 2.02% |
| 2026-04-22 | 1.119000 | 25.09 | 3.58 | 4.30 | 13.08% | 15.70% | 2.15% | 2.05% |
| 2026-04-15 | 1.116200 | 35.06 | 5.01 | 4.05 | 18.28% | 14.80% | -2.61% | 2.01% |
| 2026-04-08 | 1.112300 | 21.62 | 3.09 | 1.29 | 11.28% | 4.70% | -5.50% | 1.95% |
| 2026-04-01 | 1.109900 | -3.60 | -0.51 | -4.35 | -1.88% | -15.88% | -8.57% | 1.92% |
| 2026-03-25 | 1.110300 | -57.31 | -8.19 | -5.56 | -29.88% | -20.27% | -6.22% | 1.93% |
| 2026-03-18 | 1.116700 | -20.55 | -2.94 | -0.96 | -10.72% | -3.50% | -1.49% | 2.05% |
| 2026-03-11 | 1.119000 | 7.15 | 1.02 | -0.06 | 3.73% | -0.23% | 1.03% | 2.10% |
| 2026-03-04 | 1.118200 | -8.04 | -1.15 | -0.06 | -4.19% | -0.16% | -1.02% | 2.09% |
| 2026-02-25 | 1.119100 | 3.58 | 1.02 | 0.51 | 1.87% | 1.87% | 1.87% | 2.11% |
| 2026-02-24 | 1.118700 | 3.58 | 0.51 | 0.51 | 1.00% | 1.31% | 1.54% | 2.11% |
| 2026-02-11 | 1.118300 | 3.58 | 0.51 | -0.64 | 1.87% | -2.33% | 3.46% | 2.11% |
| 2026-02-04 | 1.117900 | -12.51 | -1.79 | 0.51 | -6.52% | 1.87% | 4.87% | 2.11% |
| 2026-01-28 | 1.119300 | 19.69 | 2.81 | 2.11 | 10.27% | 7.71% | 6.75% | 2.15% |
| 2026-01-21 | 1.117100 | 9.86 | 1.41 | 1.60 | 5.14% | 5.85% | 6.48% | 2.11% |
| 2026-01-14 | 1.116000 | 12.56 | 1.79 | 2.12 | 6.55% | 7.73% | 5.07% | 2.10% |
| 2026-01-07 | 1.114600 | 17.08 | 2.44 | 1.61 | 8.90% | 5.86% | 4.13% | 2.08% |
| 2025-12-31 | 1.112700 | 5.40 | 0.77 | 1.61 | 2.81% | 5.87% | 2.91% | 2.05% |
| 2025-12-24 | 1.112100 | 17.11 | 2.44 | 0.97 | 8.92% | 3.52% | 1.88% | 2.05% |
| 2025-12-17 | 1.110200 | -3.60 | -0.51 | 0.00 | -1.88% | 0.00% | -0.66% | 2.02% |
| 2025-12-10 | 1.110600 | 3.60 | 0.51 | 0.64 | 1.88% | 2.35% | 0.66% | 2.04% |
| 2025-12-03 | 1.110200 | 5.41 | 0.77 | 0.06 | 2.82% | 0.23% | -0.38% | 2.04% |
| 2025-11-26 | 1.109600 | -4.50 | -0.64 | -0.84 | -2.35% | -3.05% | 0.56% | 2.03% |
| 2025-11-19 | 1.110100 | -7.20 | -1.03 | 0.13 | -3.75% | 0.47% | 1.41% | 2.05% |
| 2025-11-12 | 1.110900 | 9.01 | 1.29 | 0.19 | 4.70% | 0.70% | 1.74% | 2.07% |
| 2025-11-05 | 1.109900 | -6.30 | -0.90 | 0.58 | -3.29% | 2.12% | 2.67% | 2.06% |
| 2025-10-29 | 1.110600 | 14.43 | 2.06 | 1.29 | 7.52% | 4.70% | 3.86% | 2.08% |
| 2025-10-22 | 1.109000 | 3.61 | 0.52 | 1.61 | 1.88% | 2.95% | 1.98% | 2.06% |
| 2025-10-15 | 1.108600 | -4.51 | 2.71 | 1.36 | 3.30% | 3.30% | 3.21% | 2.06% |
| 2025-10-09 | 1.109100 | 23.50 | 3.36 | 1.68 | 5.72% | 5.72% | 3.58% | 2.08% |
| 2025-09-24 | 1.106500 | -3.61 | -0.52 | 0.84 | -1.88% | 3.07% | 4.64% | 2.04% |
| 2025-09-17 | 1.106900 | 15.38 | 2.20 | 1.10 | 8.02% | 4.01% | 5.85% | 2.06% |
| 2025-09-10 | 1.105200 | 0.00 | 0.00 | 0.65 | 0.00% | 2.36% | 5.22% | 2.03% |
| 2025-09-03 | 1.105200 | 9.06 | 1.29 | 2.33 | 4.72% | 8.52% | 6.17% | 2.04% |
| 2025-08-27 | 1.104200 | 23.60 | 3.37 | 2.40 | 12.31% | 8.77% | 5.13% | 2.03% |
| 2025-08-20 | 1.101600 | 6.36 | 1.43 | 1.23 | 5.21% | 4.50% | 4.28% | 1.98% |
| 2025-08-14 | 1.100900 | 3.63 | 1.56 | 1.43 | 4.98% | 4.87% | 3.98% | 1.98% |
| 2025-08-13 | 1.100500 | 7.27 | 1.04 | 1.17 | 3.79% | 4.27% | 3.71% | 1.97% |
| 2025-08-06 | 1.099700 | 9.10 | 1.30 | 0.59 | 4.75% | 2.14% | 3.81% | 1.96% |
| 2025-07-30 | 1.098700 | -0.91 | -0.13 | 1.04 | -0.47% | 3.80% | 4.10% | 1.95% |
| 2025-07-23 | 1.098800 | 15.50 | 2.21 | 1.43 | 8.08% | 5.23% | 4.86% | 1.96% |
| 2025-07-16 | 1.097100 | 4.56 | 0.65 | 0.91 | 2.38% | 3.33% | 4.01% | 1.93% |
| 2025-07-09 | 1.096600 | 8.21 | 1.17 | 1.44 | 4.28% | 5.24% | 4.30% | 1.93% |
| 2025-07-02 | 1.095700 | 11.88 | 1.70 | 1.31 | 6.19% | 4.77% | 4.49% | 1.92% |
| 2025-06-25 | 1.094400 | 6.40 | 0.91 | 0.98 | 3.34% | 3.58% | 2.39% | 1.90% |
| 2025-06-18 | 1.093700 | 7.32 | 1.05 | 1.05 | 3.82% | 3.82% | 2.20% | 1.89% |
| 2025-06-11 | 1.092900 | 7.33 | 1.05 | 1.24 | 3.82% | 4.54% | 2.68% | 1.88% |
| 2025-06-04 | 1.092100 | 10.08 | 1.44 | 0.13 | 5.26% | 0.48% | 2.97% | 1.88% |
| 2025-05-28 | 1.091000 | -8.24 | -1.18 | -0.26 | -4.30% | -0.96% | 2.20% | 1.86% |
| 2025-05-21 | 1.091900 | 4.58 | 0.65 | 1.18 | 2.39% | 4.30% | 3.74% | 1.89% |
| 2025-05-14 | 1.091400 | 11.93 | 1.70 | 1.57 | 6.22% | 5.75% | 7.70% | 1.88% |
| 2025-05-07 | 1.090100 | 10.10 | 1.44 | 0.92 | 5.27% | 3.35% | 2.49% | 1.86% |
| 2025-04-30 | 1.089000 | 2.76 | 0.39 | 0.66 | 1.44% | 2.40% | 2.01% | 1.85% |
| 2025-04-23 | 1.088700 | 6.43 | 0.92 | 3.49 | 3.35% | 12.75% | 1.92% | 1.85% |
| 2025-04-16 | 1.088000 | 42.46 | 6.07 | 0.34 | 22.14% | 1.20% | 2.88% | 1.84% |
| 2025-04-09 | 1.083400 | -37.70 | -5.39 | -2.30 | -19.66% | -8.40% | -1.73% | 1.75% |
| 2025-04-02 | 1.087500 | 5.52 | 0.79 | 0.53 | 2.88% | 1.92% | 2.40% | 1.85% |
| 2025-03-26 | 1.086900 | 1.84 | 0.26 | 1.25 | 0.96% | 4.57% | 1.44% | 1.84% |
| 2025-03-19 | 1.086700 | 15.67 | 2.24 | 0.99 | 8.17% | 3.60% | 0.96% | 1.85% |
| 2025-03-12 | 1.085000 | -1.84 | -0.26 | 0.00 | -0.96% | 0.00% | 1.06% | 1.82% |
| 2025-03-05 | 1.085200 | 1.84 | 0.26 | -0.13 | 0.96% | -0.48% | 2.09% | 1.83% |
| 2025-02-26 | 1.085000 | -3.69 | -0.53 | -0.46 | -1.92% | -1.68% | 2.31% | 1.83% |
| 2025-02-19 | 1.085400 | -2.76 | -0.39 | 0.99 | -1.44% | 3.61% | 2.99% | 1.85% |
| 2025-02-12 | 1.085700 | 16.61 | 2.37 | 2.04 | 8.66% | 4.98% | 3.47% | 1.86% |
| 2025-02-05 | 1.083900 | 12.01 | 1.72 | 0.86 | 3.13% | 3.13% | 1.79% | 1.83% |
| 2025-01-22 | 1.082600 | 2.77 | 0.40 | 0.33 | 1.45% | 1.20% | 0.77% | 1.82% |
| 2025-01-15 | 1.082300 | 1.85 | 0.26 | -0.40 | 0.96% | -1.35% | 0.58% | 1.82% |
| 2025-01-08 | 1.082100 | 0.00 | -1.06 | -0.26 | -3.37% | -0.96% | 3.00% | 1.82% |
| 2025-01-02 | 1.082100 | -7.39 | -0.53 | 0.20 | -1.69% | 0.67% | 5.75% | 1.83% |
| 2024-12-31 | 1.082900 | 3.70 | 1.45 | 0.79 | 2.85% | 2.02% | 6.88% | 1.85% |
| 2024-12-25 | 1.082500 | 6.47 | 0.92 | 0.53 | 3.37% | 1.93% | 6.10% | 1.85% |
| 2024-12-18 | 1.081800 | 0.92 | 0.13 | 1.85 | 0.48% | 6.77% | 5.33% | 1.84% |
| 2024-12-11 | 1.081700 | 25.02 | 3.57 | 3.78 | 13.05% | 13.81% | 6.11% | 1.84% |
| 2024-12-04 | 1.079000 | 27.88 | 3.98 | 1.86 | 14.54% | 6.78% | 5.44% | 1.79% |
| 2024-11-27 | 1.076000 | -1.86 | -0.27 | -0.20 | -0.97% | -0.73% | 1.75% | 1.73% |
| 2024-11-20 | 1.076200 | -0.93 | -0.13 | 0.53 | -0.48% | 1.94% | 2.82% | 1.74% |
| 2024-11-13 | 1.076300 | 8.37 | 1.20 | 1.93 | 4.36% | 7.04% | 4.67% | 1.75% |
| 2024-11-06 | 1.075400 | 18.63 | 2.66 | 0.80 | 9.72% | 2.91% | 4.79% | 1.74% |
| 2024-10-30 | 1.073400 | -7.45 | -1.06 | 0.07 | -3.88% | 0.24% | 3.80% | 1.70% |
| 2024-10-23 | 1.074200 | 8.39 | 1.20 | 1.80 | 4.37% | 6.57% | 7.43% | 1.73% |
| 2024-10-16 | 1.073300 | 16.80 | 2.40 | 2.54 | 8.76% | 6.18% | 7.44% | 1.71% |
| 2024-10-09 | 1.071500 | -20.49 | 2.68 | 1.34 | 4.88% | 4.88% | 4.69% | 1.68% |
| 2024-10-08 | 1.073700 | 39.27 | 5.61 | 4.75 | 11.03% | 12.15% | 7.04% | 1.73% |
| 2024-09-25 | 1.069500 | 27.19 | 3.88 | 2.55 | 14.18% | 9.30% | 1.46% | 1.65% |
| 2024-09-18 | 1.066600 | 8.45 | 1.21 | -0.07 | 4.40% | -0.24% | -1.37% | 1.59% |
| 2024-09-11 | 1.065700 | -9.37 | -1.34 | -0.74 | -4.89% | -2.69% | -2.93% | 1.57% |
| 2024-09-04 | 1.066700 | -0.94 | -0.13 | -0.87 | -0.49% | -3.17% | -1.95% | 1.60% |
| 2024-08-28 | 1.066800 | -11.24 | -1.61 | -0.80 | -5.86% | -2.93% | -0.10% | 1.61% |
| 2024-08-21 | 1.068000 | 0.00 | 0.00 | -0.47 | 0.00% | -1.71% | -0.68% | 1.65% |
| 2024-08-14 | 1.068000 | -6.55 | -0.94 | -0.47 | -3.42% | -1.71% | 1.08% | 1.66% |
| 2024-08-07 | 1.068700 | 0.00 | 0.00 | 1.21 | 0.00% | 4.40% | 0.78% | 1.68% |
| 2024-07-31 | 1.068700 | 16.87 | 2.41 | 0.00 | 8.80% | 0.00% | 2.15% | 1.69% |
| 2024-07-24 | 1.066900 | -16.84 | -2.41 | 0.00 | -8.78% | 0.00% | -0.59% | 1.65% |
| 2024-07-17 | 1.068700 | 16.87 | 2.41 | 0.54 | 8.80% | 1.95% | 0.68% | 1.71% |
| 2024-07-10 | 1.066900 | -9.36 | -1.34 | 0.27 | -4.88% | 0.98% | -0.59% | 1.67% |
| 2024-07-03 | 1.067900 | 13.13 | 1.88 | 0.27 | 6.84% | 0.98% | 0.00% | 1.70% |
| 2024-06-26 | 1.066500 | -9.37 | -1.34 | -1.00 | -4.88% | -3.66% | -1.27% | 1.68% |
| 2024-06-19 | 1.067500 | -4.68 | -0.67 | 0.00 | -2.44% | 0.00% | 1.47% | 1.71% |
| 2024-06-12 | 1.068000 | 4.68 | 0.67 | 0.07 | 2.44% | 0.24% | 3.33% | 1.73% |
| 2024-06-05 | 1.067500 | -3.75 | -0.54 | -0.20 | -1.95% | -0.73% | 4.46% | 1.73% |
| 2024-05-29 | 1.067900 | 0.94 | 0.13 | 1.27 | 0.49% | 4.65% | 4.31% | 1.74% |
| 2024-05-22 | 1.067800 | 16.89 | 2.41 | 2.15 | 8.80% | 7.84% | 4.61% | 1.75% |
| 2024-05-15 | 1.066000 | 13.15 | 1.88 | 1.68 | 6.86% | 4.09% | 5.11% | 1.71% |
| 2024-05-08 | 1.064600 | 9.40 | 1.48 | 0.74 | 2.70% | 2.70% | 4.72% | 1.68% |
| 2024-05-06 | 1.063600 | 0.94 | 0.13 | 0.34 | 0.29% | 0.90% | 3.97% | 1.66% |
| 2024-04-24 | 1.063500 | 3.76 | 0.54 | 1.82 | 1.96% | 6.64% | 4.53% | 1.67% |
| 2024-04-17 | 1.063100 | 21.68 | 3.10 | 2.22 | 11.31% | 8.12% | 5.32% | 1.67% |
| 2024-04-10 | 1.060800 | 9.44 | 1.35 | 2.16 | 4.92% | 7.89% | 2.46% | 1.62% |
| 2024-04-03 | 1.059800 | 20.80 | 2.97 | 0.61 | 10.85% | 2.22% | 3.06% | 1.60% |
| 2024-03-27 | 1.057600 | -12.28 | -1.75 | -0.07 | -6.40% | -0.25% | 1.68% | 1.55% |
| 2024-03-20 | 1.058900 | 11.35 | 1.62 | 0.41 | 5.92% | 1.48% | 7.61% | 1.59% |
| 2024-03-13 | 1.057700 | -5.67 | -0.81 | 0.68 | -2.96% | 2.47% | 6.65% | 1.57% |
| 2024-03-06 | 1.058300 | 15.14 | 2.16 | 1.62 | 7.90% | 5.93% | 9.75% | 1.59% |
| 2024-02-28 | 1.056700 | 7.58 | 1.08 | 3.87 | 3.95% | 9.43% | 8.26% | 1.56% |
| 2024-02-21 | 1.055900 | 36.12 | 6.65 | 3.33 | 12.16% | 12.16% | 5.66% | 1.54% |
| 2024-02-18 | 1.052100 | 10.47 | 1.50 | 2.45 | 3.47% | 6.96% | 2.06% | 1.44% |
| 2024-02-07 | 1.051000 | 23.84 | 3.41 | 1.77 | 12.43% | 6.47% | -4.35% | 1.42% |
| 2024-01-31 | 1.048500 | 0.95 | 0.14 | -1.16 | 0.50% | -4.22% | -8.58% | 1.36% |
| 2024-01-24 | 1.048400 | -17.14 | -2.45 | -2.51 | -8.94% | -9.17% | -1.69% | 1.36% |
| 2024-01-17 | 1.050200 | -18.06 | -2.58 | -3.52 | -9.42% | -12.85% | -2.08% | 1.42% |
| 2024-01-10 | 1.052100 | -31.27 | -4.47 | 0.08 | -16.30% | 0.25% | 0.40% | 1.48% |
| 2024-01-03 | 1.055400 | -12.30 | 4.62 | 3.60 | 16.85% | 13.16% | 1.29% | 1.59% |
| 2023-12-29 | 1.056700 | 44.68 | 8.97 | 2.99 | 25.49% | 9.54% | 3.00% | 1.63% |
| 2023-12-27 | 1.052000 | 18.09 | 2.58 | -0.20 | 9.43% | -0.74% | -3.36% | 1.50% |
| 2023-12-20 | 1.050100 | -20.91 | -2.99 | -1.09 | -10.90% | -3.97% | -6.51% | 1.45% |
| 2023-12-13 | 1.052300 | 5.71 | 0.82 | -1.22 | 2.97% | -4.45% | -3.46% | 1.52% |
| 2023-12-06 | 1.051700 | -22.77 | -3.25 | -2.51 | -11.87% | -9.14% | -1.68% | 1.51% |
| 2023-11-29 | 1.054100 | -12.32 | -1.76 | -1.76 | -6.42% | -6.41% | 4.27% | 1.59% |
| 2023-11-22 | 1.055400 | -12.30 | -1.76 | -0.27 | -6.41% | -0.99% | 1.88% | 1.64% |
| 2023-11-15 | 1.056700 | 8.52 | 1.22 | 2.24 | 4.44% | 8.17% | 0.69% | 1.69% |
| 2023-11-08 | 1.055800 | 22.78 | 3.25 | 4.08 | 11.88% | 14.90% | -1.19% | 1.67% |
| 2023-11-01 | 1.053400 | 34.29 | 4.90 | -0.06 | 17.88% | -0.25% | -2.86% | 1.61% |
| 2023-10-25 | 1.049800 | -35.12 | -5.02 | -4.20 | -18.31% | -15.31% | -6.42% | 1.51% |
| 2023-10-18 | 1.053500 | -23.67 | -3.38 | -1.89 | -12.34% | -4.61% | -3.26% | 1.63% |
| 2023-10-11 | 1.056000 | -8.52 | -0.41 | -0.20 | -0.74% | -0.74% | -3.74% | 1.72% |
| 2023-10-07 | 1.056900 | 5.68 | 0.81 | 0.41 | 2.07% | 1.22% | -3.22% | 1.75% |
| 2023-09-27 | 1.056300 | 0.00 | 0.00 | -0.34 | 0.00% | -1.23% | -1.97% | 1.75% |
| 2023-09-20 | 1.056300 | -4.73 | -0.68 | -2.36 | -2.47% | -8.61% | -4.52% | 1.76% |
| 2023-09-13 | 1.056800 | -28.31 | -4.04 | -2.36 | -14.76% | -8.61% | -5.04% | 1.78% |
| 2023-09-06 | 1.059800 | -4.72 | -0.67 | 1.01 | -2.46% | 3.70% | -1.57% | 1.89% |
| 2023-08-30 | 1.060300 | 18.90 | 2.70 | -0.40 | 9.85% | -1.47% | 0.20% | 1.92% |
| 2023-08-23 | 1.058300 | -24.51 | -3.50 | -2.09 | -12.78% | -7.61% | -1.38% | 1.86% |
| 2023-08-16 | 1.060900 | -2.83 | -0.67 | -0.34 | -2.46% | -1.23% | 2.56% | 1.96% |
| 2023-08-14 | 1.061200 | -1.88 | -0.27 | 0.74 | -0.57% | 1.99% | 3.03% | 1.97% |
| 2023-08-09 | 1.061400 | 0.00 | 0.00 | 0.88 | 0.00% | 3.20% | 3.65% | 1.99% |
| 2023-08-02 | 1.061400 | 12.26 | 1.75 | 1.15 | 6.39% | 4.18% | 6.33% | 2.00% |
| 2023-07-26 | 1.060100 | 3.77 | 0.54 | 1.21 | 1.97% | 4.43% | 3.55% | 1.97% |
| 2023-07-19 | 1.059700 | 13.23 | 1.89 | 1.35 | 6.90% | 4.93% | 3.06% | 1.97% |
| 2023-07-12 | 1.058300 | 5.67 | 0.81 | 2.23 | 2.96% | 8.16% | 5.15% | 1.94% |
| 2023-07-05 | 1.057700 | 25.59 | 3.66 | 0.81 | 13.34% | 2.96% | 5.75% | 1.93% |
| 2023-06-28 | 1.055000 | -14.20 | -2.03 | -1.08 | -7.40% | -3.95% | 0.69% | 1.85% |
| 2023-06-21 | 1.056500 | -0.95 | -0.14 | 2.31 | -0.49% | 8.42% | 2.57% | 1.91% |
| 2023-06-14 | 1.056600 | 33.24 | 4.75 | 3.19 | 17.33% | 11.65% | 3.27% | 1.93% |
| 2023-06-07 | 1.053100 | 11.41 | 1.63 | -0.81 | 5.95% | -2.97% | -1.63% | 1.82% |
| 2023-05-31 | 1.051900 | -22.76 | -3.25 | -1.35 | -11.87% | -4.95% | -0.30% | 1.79% |
| 2023-05-24 | 1.054300 | 3.80 | 0.54 | 0.68 | 1.98% | 2.48% | -2.86% | 1.89% |
| 2023-05-17 | 1.053900 | 5.70 | 0.81 | 1.16 | 2.97% | 2.81% | -3.16% | 1.89% |
| 2023-05-10 | 1.053300 | -13.27 | 1.50 | 0.75 | 2.73% | 2.73% | -3.15% | 1.88% |
| 2023-05-04 | 1.054700 | 23.76 | 3.39 | -1.68 | 10.84% | -5.75% | 1.73% | 1.94% |
| 2023-04-26 | 1.052200 | -47.29 | -6.76 | -3.31 | -24.66% | -12.08% | -0.40% | 1.86% |
| 2023-04-19 | 1.057200 | 0.95 | 0.14 | 2.92 | 0.49% | 7.10% | 5.85% | 2.06% |
| 2023-04-12 | 1.057100 | 6.63 | 5.70 | 2.85 | 10.40% | 10.40% | 4.96% | 2.07% |
| 2023-04-06 | 1.056400 | 33.24 | 4.75 | 2.58 | 15.17% | 8.78% | 2.31% | 2.05% |
| 2023-03-29 | 1.052900 | 2.85 | 0.41 | 1.09 | 1.49% | 3.97% | 0.00% | 1.94% |
| 2023-03-22 | 1.052600 | 12.37 | 1.77 | 0.34 | 6.45% | 1.24% | -1.29% | 1.95% |
| 2023-03-15 | 1.051300 | -7.60 | -1.09 | -1.83 | -3.96% | -6.68% | -0.20% | 1.91% |
| 2023-03-08 | 1.052100 | -18.03 | -2.58 | -0.54 | -9.40% | -1.98% | -0.30% | 1.95% |
| 2023-03-01 | 1.054000 | 10.45 | 1.49 | 0.07 | 5.45% | 0.25% | 3.58% | 2.04% |
| 2023-02-22 | 1.052900 | -9.49 | -1.36 | 0.95 | -4.95% | 3.47% | 3.48% | 2.01% |
| 2023-02-15 | 1.053900 | 22.82 | 3.26 | 1.02 | 11.90% | 3.72% | 6.87% | 2.07% |
| 2023-02-08 | 1.051500 | -8.55 | -1.22 | 1.43 | -4.46% | 3.48% | 6.59% | 1.99% |
| 2023-02-01 | 1.052400 | 16.18 | 4.08 | 2.04 | 7.45% | 7.45% | 10.50% | 2.04% |
| 2023-01-28 | 1.050700 | 12.39 | 1.77 | 2.52 | 4.52% | 7.59% | 10.29% | 1.98% |
| 2023-01-18 | 1.049400 | 22.92 | 3.27 | 3.07 | 11.95% | 11.23% | 7.81% | 1.95% |
| 2023-01-11 | 1.047000 | 20.10 | 2.87 | 3.70 | 10.48% | 13.52% | -0.10% | 1.87% |
| 2023-01-04 | 1.044900 | 23.02 | 4.52 | 3.43 | 16.52% | 12.54% | -4.57% | 1.80% |
| 2022-12-30 | 1.042500 | 8.64 | 3.57 | 0.62 | 10.14% | 1.97% | -8.11% | 1.71% |
| 2022-12-28 | 1.041600 | 16.35 | 2.34 | 0.00 | 8.52% | 0.00% | -8.05% | 1.68% |
| 2022-12-21 | 1.039900 | -16.32 | -2.33 | -4.92 | -8.51% | -17.93% | -11.70% | 1.63% |
| 2022-12-14 | 1.041600 | -52.53 | -7.50 | -5.39 | -27.39% | -19.62% | -12.86% | 1.71% |
| 2022-12-07 | 1.047100 | -22.87 | -3.27 | -1.77 | -11.92% | -6.46% | -6.34% | 1.95% |
| 2022-11-30 | 1.049500 | -1.91 | -0.27 | -1.49 | -0.99% | -5.45% | -3.66% | 2.06% |
| 2022-11-23 | 1.049700 | -19.02 | -2.72 | -3.32 | -9.92% | -12.11% | -3.86% | 2.09% |
| 2022-11-16 | 1.051700 | -27.50 | -3.93 | -1.22 | -14.34% | -4.45% | 0.30% | 2.19% |
| 2022-11-09 | 1.054600 | 10.44 | 1.49 | 0.95 | 5.44% | 3.47% | 4.02% | 2.33% |
| 2022-11-02 | 1.053500 | 2.85 | 0.41 | -0.07 | 1.49% | -0.25% | 2.28% | 2.31% |
| 2022-10-26 | 1.053200 | -3.80 | -0.54 | 1.22 | -1.98% | 4.46% | -0.30% | 2.31% |
| 2022-10-19 | 1.053600 | 20.92 | 2.99 | 1.63 | 10.91% | 3.97% | -3.94% | 2.35% |
| 2022-10-12 | 1.051400 | 4.76 | 0.27 | 0.14 | 0.50% | 0.50% | -6.80% | 2.27% |
| 2022-10-08 | 1.050900 | -2.85 | -0.41 | -1.76 | -1.04% | -5.30% | -8.23% | 2.26% |
| 2022-09-28 | 1.051200 | -21.83 | -3.12 | -4.33 | -11.38% | -15.78% | -2.28% | 2.30% |
| 2022-09-21 | 1.053500 | -38.77 | -5.54 | -3.24 | -20.21% | -11.82% | -1.78% | 2.43% |
| 2022-09-14 | 1.057600 | -6.61 | -0.94 | 2.24 | -3.45% | 8.16% | 2.54% | 2.63% |
| 2022-09-07 | 1.058300 | 37.94 | 5.42 | 3.25 | 19.78% | 11.88% | 6.64% | 2.69% |
| 2022-08-31 | 1.054300 | 7.59 | 1.08 | -0.68 | 3.96% | -2.47% | 0.59% | 2.53% |
| 2022-08-24 | 1.053500 | -17.06 | -2.44 | -1.02 | -8.89% | -3.71% | 0.40% | 2.51% |
| 2022-08-17 | 1.055300 | -0.95 | 0.41 | 2.51 | 1.48% | 9.17% | 5.06% | 2.62% |
| 2022-08-15 | 1.055400 | 3.79 | 5.16 | 1.16 | 10.99% | 3.10% | 5.48% | 2.63% |
| 2022-08-10 | 1.055000 | 32.33 | 4.62 | 0.89 | 16.86% | 3.22% | 2.97% | 2.63% |
| 2022-08-03 | 1.051600 | -19.93 | -2.85 | -1.02 | -10.39% | -3.71% | -0.89% | 2.49% |
| 2022-07-27 | 1.053700 | 5.70 | 0.81 | 2.38 | 2.97% | 8.69% | 6.27% | 2.62% |
| 2022-07-20 | 1.053100 | 27.61 | 3.94 | 0.75 | 14.40% | 2.73% | 5.78% | 2.61% |
| 2022-07-13 | 1.050200 | -17.11 | -2.44 | -1.56 | -8.92% | -5.70% | 3.59% | 2.49% |
| 2022-07-06 | 1.052000 | -4.75 | -0.68 | 3.14 | -2.48% | 11.45% | 8.49% | 2.61% |
| 2022-06-29 | 1.052500 | 48.69 | 6.96 | 3.55 | 25.39% | 12.94% | 13.25% | 2.66% |
| 2022-06-22 | 1.047400 | 0.95 | 0.14 | 0.55 | 0.50% | 1.99% | 8.23% | 2.42% |
| 2022-06-15 | 1.047300 | 6.69 | 0.96 | 2.60 | 3.49% | 9.49% | 11.17% | 2.44% |
| 2022-06-08 | 1.046600 | 29.71 | 4.24 | 5.01 | 15.49% | 18.31% | 11.82% | 2.43% |
| 2022-06-01 | 1.043500 | 40.41 | 5.77 | 2.96 | 21.07% | 10.79% | 13.98% | 2.29% |
| 2022-05-25 | 1.039300 | 0.96 | 0.14 | 2.14 | 0.50% | 7.80% | 3.52% | 2.09% |
| 2022-05-18 | 1.039200 | 28.95 | 4.14 | 6.57 | 15.10% | 16.04% | 3.32% | 2.11% |
| 2022-05-11 | 1.036200 | 9.66 | 9.01 | 4.51 | 16.46% | 16.46% | -3.91% | 1.97% |
| 2022-05-05 | 1.035200 | 53.41 | 7.63 | -0.39 | 24.37% | -1.41% | -3.71% | 1.93% |
| 2022-04-27 | 1.029700 | -58.89 | -8.41 | -4.28 | -30.71% | -15.60% | -10.13% | 1.65% |
| 2022-04-20 | 1.035800 | -0.97 | -0.14 | -2.95 | -0.50% | -10.78% | 1.51% | 2.01% |
| 2022-04-13 | 1.035900 | -40.38 | -5.77 | -2.13 | -21.06% | -7.78% | -1.91% | 2.03% |
| 2022-04-06 | 1.040100 | 10.59 | 1.51 | 0.21 | 5.52% | 0.75% | -7.56% | 2.30% |
| 2022-03-30 | 1.039000 | -7.69 | -1.10 | 3.25 | -4.01% | 11.85% | -9.05% | 2.26% |
| 2022-03-23 | 1.039800 | 53.18 | 7.60 | 1.39 | 27.73% | 5.02% | -7.07% | 2.33% |
| 2022-03-16 | 1.034300 | -33.73 | -4.82 | -9.16 | -17.59% | -33.35% | -14.52% | 2.03% |
| 2022-03-09 | 1.037800 | -94.49 | -13.50 | -7.02 | -49.27% | -25.62% | -11.15% | 2.27% |
| 2022-03-02 | 1.047700 | -3.82 | -0.55 | 0.55 | -1.99% | 1.99% | -1.19% | 2.89% |
| 2022-02-23 | 1.048100 | 11.46 | 1.64 | -0.54 | 5.98% | -1.99% | -4.46% | 2.95% |
| 2022-02-16 | 1.046900 | -19.07 | -2.72 | -1.36 | -9.94% | -3.31% | -4.96% | 2.91% |
| 2022-02-09 | 1.048900 | 14.32 | 0.00 | 0.00 | 0.00% | 0.00% | -2.48% | 3.07% |
| 2022-02-07 | 1.047400 | -14.30 | -2.04 | -3.53 | -4.35% | -9.49% | -4.21% | 2.99% |
| 2022-01-26 | 1.048900 | -35.15 | -5.02 | -2.04 | -18.33% | -7.44% | -1.79% | 3.15% |
| 2022-01-19 | 1.052600 | 6.65 | 0.95 | 0.82 | 3.47% | 2.98% | 1.79% | 3.43% |
| 2022-01-12 | 1.051900 | 4.76 | 0.68 | 1.09 | 2.48% | 3.97% | 1.99% | 3.43% |
| 2022-01-05 | 1.051400 | -17.09 | 1.50 | 0.48 | 5.46% | 1.74% | 2.59% | 3.44% |
| 2021-12-31 | 1.053200 | 27.61 | 3.40 | 1.63 | 9.65% | 5.21% | 5.10% | 3.59% |
| 2021-12-29 | 1.050300 | -3.81 | -0.54 | -0.34 | -1.99% | -1.24% | 1.79% | 3.41% |
| 2021-12-22 | 1.050700 | -0.95 | -0.14 | 0.54 | -0.50% | 1.99% | 5.59% | 3.48% |
| 2021-12-15 | 1.050800 | 8.57 | 1.22 | 1.36 | 4.47% | 4.97% | 8.10% | 3.53% |
| 2021-12-08 | 1.049900 | 10.49 | 1.50 | 0.95 | 5.47% | 3.48% | 8.92% | 3.52% |
| 2021-12-01 | 1.048800 | 2.86 | 0.41 | 2.53 | 1.49% | 9.23% | 12.68% | 3.49% |
| 2021-11-24 | 1.048500 | 32.53 | 4.65 | 3.97 | 16.96% | 14.50% | 13.40% | 3.51% |
| 2021-11-17 | 1.045100 | 23.02 | 3.29 | 2.81 | 12.00% | 10.27% | 12.01% | 3.31% |
| 2021-11-10 | 1.042700 | 16.33 | 2.33 | 4.48 | 8.52% | 16.35% | 9.20% | 3.18% |
| 2021-11-03 | 1.041000 | 46.32 | 6.62 | 4.00 | 24.15% | 14.61% | 8.69% | 3.10% |
| 2021-10-27 | 1.036200 | 9.66 | 1.38 | 2.07 | 5.04% | 7.57% | 1.21% | 2.78% |
| 2021-10-20 | 1.035200 | 19.36 | 2.77 | 1.94 | 10.09% | 4.71% | -0.60% | 2.74% |
| 2021-10-13 | 1.033200 | -8.70 | 1.11 | 0.55 | 2.02% | 2.02% | -2.72% | 2.62% |
| 2021-10-08 | 1.034100 | 16.47 | 2.35 | -0.62 | 6.68% | -1.98% | -2.11% | 2.72% |
| 2021-09-29 | 1.032400 | -25.12 | -3.59 | -2.35 | -13.10% | -8.56% | -1.01% | 2.64% |
| 2021-09-22 | 1.035000 | -7.72 | -1.10 | -0.62 | -4.03% | -2.27% | 2.63% | 2.90% |
| 2021-09-15 | 1.035800 | -0.97 | -0.14 | 1.24 | -0.50% | 4.54% | 3.77% | 3.01% |
| 2021-09-08 | 1.035900 | 18.38 | 2.63 | 1.73 | 9.58% | 6.31% | 4.65% | 3.07% |
| 2021-09-01 | 1.034000 | 5.81 | 0.83 | 1.11 | 3.03% | 4.04% | 5.78% | 2.95% |
| 2021-08-25 | 1.033400 | 9.69 | 1.38 | 0.55 | 5.05% | 2.02% | 3.85% | 2.95% |
| 2021-08-18 | 1.032400 | -1.94 | -0.28 | 0.76 | -1.01% | 2.78% | 2.43% | 2.91% |
| 2021-08-16 | 1.032600 | 0.00 | 1.80 | 2.98 | 3.83% | 8.03% | 2.79% | 2.95% |
| 2021-08-11 | 1.032600 | 12.61 | 1.80 | 2.98 | 6.57% | 10.90% | 5.38% | 2.98% |
| 2021-08-04 | 1.031300 | 29.17 | 4.17 | 1.18 | 15.21% | 4.30% | 3.75% | 2.91% |
| 2021-07-28 | 1.028300 | -12.63 | -1.80 | -1.18 | -6.58% | -4.30% | 3.05% | 2.68% |
| 2021-07-21 | 1.029600 | -3.88 | -0.55 | 1.60 | -2.02% | 5.84% | 4.68% | 2.86% |
| 2021-07-14 | 1.030000 | 26.28 | 3.75 | 1.67 | 13.70% | 6.09% | 5.29% | 2.95% |
| 2021-07-07 | 1.027300 | -2.92 | -0.42 | 1.39 | -1.52% | 5.09% | 2.85% | 2.74% |
| 2021-06-30 | 1.027600 | 22.43 | 3.20 | 1.81 | 11.70% | 6.61% | 5.61% | 2.82% |
| 2021-06-23 | 1.025300 | 2.93 | 0.42 | 0.35 | 1.53% | 1.27% | 4.70% | 2.64% |
| 2021-06-16 | 1.025000 | 1.95 | 0.28 | 0.35 | 1.02% | 1.27% | 6.55% | 2.66% |
| 2021-06-09 | 1.024800 | 2.93 | 0.42 | 1.89 | 1.53% | 6.89% | 4.84% | 2.69% |
| 2021-06-02 | 1.024500 | 23.48 | 3.35 | 2.66 | 12.24% | 9.71% | 5.42% | 2.72% |
| 2021-05-26 | 1.022100 | 13.72 | 1.96 | 2.45 | 7.15% | 8.96% | 3.69% | 2.51% |
| 2021-05-19 | 1.020700 | 20.62 | 2.95 | 1.05 | 10.75% | 2.56% | 5.55% | 2.40% |
| 2021-05-12 | 1.018600 | -15.68 | -0.84 | -0.42 | -1.53% | -1.53% | 1.23% | 2.20% |
| 2021-05-06 | 1.020200 | 9.81 | 1.40 | 1.19 | 4.48% | 4.06% | 5.19% | 2.44% |
| 2021-04-28 | 1.019200 | 6.87 | 0.98 | 2.74 | 3.58% | 10.01% | 5.55% | 2.38% |
| 2021-04-21 | 1.018500 | 31.52 | 4.50 | 0.78 | 16.43% | 2.82% | 4.83% | 2.35% |
| 2021-04-14 | 1.015300 | -20.64 | -2.95 | 0.21 | -10.76% | 0.77% | 3.19% | 1.99% |
| 2021-04-07 | 1.017400 | 23.65 | 3.38 | 2.53 | 12.33% | 9.26% | -0.51% | 2.33% |
| 2021-03-31 | 1.015000 | 11.84 | 1.69 | 0.85 | 6.17% | 3.09% | -7.14% | 2.06% |
| 2021-03-24 | 1.013800 | 0.00 | 0.00 | 1.13 | 0.00% | 4.12% | -10.38% | 1.94% |
| 2021-03-17 | 1.013800 | 15.81 | 2.26 | -2.87 | 8.24% | -10.50% | -8.16% | 2.00% |
| 2021-03-10 | 1.012200 | -56.00 | -8.00 | -6.87 | -29.20% | -25.00% | -7.67% | 1.82% |
| 2021-03-03 | 1.017900 | -40.12 | -5.73 | -2.72 | -20.92% | -6.63% | -2.66% | 2.75% |
| 2021-02-24 | 1.022000 | -16.61 | 0.28 | 0.14 | 0.51% | 0.51% | 3.17% | 3.48% |
| 2021-02-18 | 1.023700 | 18.59 | 2.66 | 2.80 | 8.48% | 9.55% | 6.38% | 3.84% |
| 2021-02-10 | 1.021800 | 20.59 | 2.94 | 0.91 | 10.74% | 3.32% | 7.40% | 3.67% |
| 2021-02-03 | 1.019700 | -7.84 | -1.12 | 0.56 | -4.09% | 2.05% | 8.17% | 3.42% |
| 2021-01-27 | 1.020500 | 15.70 | 2.24 | 2.25 | 8.19% | 8.20% | 10.32% | 3.69% |
| 2021-01-20 | 1.018900 | 15.73 | 2.25 | 3.02 | 8.20% | 11.05% | 8.98% | 3.52% |
| 2021-01-13 | 1.017300 | 26.61 | 3.80 | 4.30 | 13.88% | 15.73% | 7.33% | 3.34% |
| 2021-01-06 | 1.014600 | 25.69 | 4.80 | 2.90 | 17.53% | 10.58% | 5.16% | 2.93% |
| 2020-12-31 | 1.012000 | 7.91 | 2.12 | 1.27 | 6.77% | 4.34% | 3.12% | 2.49% |
| 2020-12-30 | 1.011200 | 6.93 | 0.99 | 0.71 | 3.61% | 2.58% | 2.38% | 2.34% |
| 2020-12-23 | 1.010500 | 2.97 | 0.42 | 0.21 | 1.55% | 0.77% | 2.07% | 2.28% |
| 2020-12-16 | 1.010200 | 0.00 | 0.00 | 0.42 | 0.00% | 1.55% | 1.34% | 2.31% |
| 2020-12-09 | 1.010200 | 5.94 | 0.85 | 0.92 | 3.10% | 3.36% | 1.97% | 2.42% |
| 2020-12-02 | 1.009600 | 6.94 | 0.99 | 0.78 | 3.62% | 2.84% | 1.76% | 2.38% |
| 2020-11-25 | 1.008900 | 3.97 | 0.57 | 0.00 | 2.07% | 0.00% | 0.00% | 2.32% |
| 2020-11-18 | 1.008500 | -3.96 | -0.57 | 0.14 | -2.07% | 0.52% | 0.00% | 2.33% |
| 2020-11-11 | 1.008900 | 5.95 | 0.85 | 0.71 | 3.10% | 2.59% | 1.76% | 2.58% |
| 2020-11-04 | 1.008300 | 3.97 | 0.57 | -0.42 | 2.07% | -1.55% | 2.28% | 2.55% |
| 2020-10-28 | 1.007900 | -9.91 | -1.42 | -0.42 | -5.17% | -1.55% | 2.39% | 2.57% |
| 2020-10-21 | 1.008900 | 3.97 | 0.57 | 1.99 | 2.07% | 4.84% | 3.94% | 3.09% |
| 2020-10-14 | 1.008500 | 11.91 | 3.41 | 1.70 | 6.22% | 6.22% | 4.26% | 3.17% |
| 2020-10-09 | 1.007300 | 11.93 | 1.70 | 1.21 | 4.84% | 3.86% | 3.51% | 2.87% |
| 2020-09-30 | 1.006100 | 4.97 | 0.71 | 0.71 | 2.59% | 2.59% | 2.29% | 2.65% |
| 2020-09-23 | 1.005600 | 4.97 | 0.71 | 0.85 | 2.59% | 3.11% | 1.97% | 2.65% |
| 2020-09-16 | 1.005100 | 6.97 | 1.00 | 0.36 | 3.63% | 1.30% | 2.81% | 2.66% |
| 2020-09-09 | 1.004400 | -1.99 | -0.28 | 0.36 | -1.04% | 1.30% | 2.50% | 2.55% |
| 2020-09-02 | 1.004600 | 6.97 | 1.00 | 0.64 | 3.64% | 2.34% | 3.23% | 3.00% |
| 2020-08-26 | 1.003900 | 1.99 | 0.28 | 1.07 | 1.04% | 3.90% | 3.13% | 2.91% |
| 2020-08-19 | 1.003700 | 12.97 | 1.85 | 1.21 | 6.76% | 4.42% | 3.43% | 3.22% |
| 2020-08-12 | 1.002400 | 3.99 | 0.57 | 0.64 | 2.08% | 2.34% | 2.50% | 2.50% |
| 2020-08-05 | 1.002000 | 4.99 | 0.71 | 0.78 | 2.60% | 2.87% | 2.61% | 2.61% |
| 2020-07-29 | 1.001500 | 5.99 | 0.86 | 0.86 | 3.13% | 3.13% | 2.61% | 2.61% |
| 2020-07-22 | 1.000900 | 4.00 | 0.86 | 0.64 | 3.13% | 2.35% | 2.35% | 2.35% |
| 2020-07-16 | 1.000500 | 2.00 | 0.71 | 0.36 | 2.28% | 2.28% | 2.28% | 2.28% |
| 2020-07-15 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2020-07-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |