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交银理财博享长三角价值投资一年定开8号理财产品

交银理财交通银行 R32020-07-08成立 销售代码 0891200116

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
-22.84
7日均万收
-3.26
14日均万收
-3.45
7日年化
-11.91%
1月年化
-11.05%
3月年化
-3.75%
成立来年化
1.46%
业绩走势 近7日近14日近30日全部
单位净值(左轴)当次万收(右轴)
1.127865.21.094122.41.0603-20.51.0265-63.40.9928-106.307-0810-0801-0404-0307-2310-28
2020-07-082026-10-28
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
2026-10-281.092300-22.84-3.26-3.45-11.91%-12.59%-11.05%1.46%
2026-10-211.094800-25.51-3.64-3.58-13.30%-8.69%-6.53%1.51%
2026-10-141.097600-16.37-3.51-1.75-6.40%-6.40%-6.14%1.56%
2026-10-081.099400-8.18-1.17-2.98-3.73%-10.14%-4.41%1.59%
2026-09-301.100300-33.51-4.79-0.90-17.48%-3.31%-4.25%1.61%
2026-09-231.10400020.882.98-0.0610.89%-0.24%-3.58%1.67%
2026-09-161.101700-21.74-3.11-1.62-11.33%-5.90%-5.39%1.64%
2026-09-091.104100-0.91-0.13-0.45-0.47%-1.65%-0.76%1.69%
2026-09-021.104200-5.43-0.78-2.32-2.83%-8.47%1.51%1.69%
2026-08-261.104800-27.08-3.87-2.00-14.12%-7.30%-0.75%1.71%
2026-08-191.1078006.32-0.131.88-0.47%6.84%0.38%1.76%
2026-08-141.107100-7.222.852.918.08%9.31%-0.33%1.75%
2026-08-121.10790027.153.883.4314.16%12.53%-1.32%1.77%
2026-08-051.10490020.862.98-0.4510.88%-1.65%-7.87%1.73%
2026-07-291.102600-27.13-3.88-3.10-14.15%-11.30%-9.19%1.69%
2026-07-221.105600-16.25-2.32-2.38-8.48%-8.70%-7.58%1.75%
2026-07-151.107400-17.13-2.45-3.79-8.93%-13.82%-3.38%1.78%
2026-07-081.109300-35.93-5.13-1.99-18.73%-7.27%-6.26%1.82%
2026-07-011.1133008.991.16-0.264.22%-0.94%-2.15%1.89%
2026-06-301.112300-0.90-1.800.84-3.53%2.14%-3.18%1.88%
2026-06-241.112400-11.67-1.670.90-6.09%3.29%-3.08%1.88%
2026-06-171.11370024.303.47-1.4612.67%-5.37%-6.42%1.91%
2026-06-101.111000-44.80-6.40-2.94-23.36%-10.75%-7.27%1.87%
2026-06-031.1160003.590.510.191.87%0.70%-1.31%1.96%
2026-05-271.115600-0.90-0.13-3.19-0.47%-11.63%-3.17%1.96%
2026-05-201.115700-43.73-6.25-1.97-22.80%-7.22%-0.47%1.97%
2026-05-131.12060016.092.302.048.39%7.47%7.78%2.06%
2026-05-061.11880012.531.79-0.136.53%-0.47%8.36%2.04%
2026-04-291.117400-14.30-2.040.77-7.46%2.80%6.67%2.02%
2026-04-221.11900025.093.584.3013.08%15.70%2.15%2.05%
2026-04-151.11620035.065.014.0518.28%14.80%-2.61%2.01%
2026-04-081.11230021.623.091.2911.28%4.70%-5.50%1.95%
2026-04-011.109900-3.60-0.51-4.35-1.88%-15.88%-8.57%1.92%
2026-03-251.110300-57.31-8.19-5.56-29.88%-20.27%-6.22%1.93%
2026-03-181.116700-20.55-2.94-0.96-10.72%-3.50%-1.49%2.05%
2026-03-111.1190007.151.02-0.063.73%-0.23%1.03%2.10%
2026-03-041.118200-8.04-1.15-0.06-4.19%-0.16%-1.02%2.09%
2026-02-251.1191003.581.020.511.87%1.87%1.87%2.11%
2026-02-241.1187003.580.510.511.00%1.31%1.54%2.11%
2026-02-111.1183003.580.51-0.641.87%-2.33%3.46%2.11%
2026-02-041.117900-12.51-1.790.51-6.52%1.87%4.87%2.11%
2026-01-281.11930019.692.812.1110.27%7.71%6.75%2.15%
2026-01-211.1171009.861.411.605.14%5.85%6.48%2.11%
2026-01-141.11600012.561.792.126.55%7.73%5.07%2.10%
2026-01-071.11460017.082.441.618.90%5.86%4.13%2.08%
2025-12-311.1127005.400.771.612.81%5.87%2.91%2.05%
2025-12-241.11210017.112.440.978.92%3.52%1.88%2.05%
2025-12-171.110200-3.60-0.510.00-1.88%0.00%-0.66%2.02%
2025-12-101.1106003.600.510.641.88%2.35%0.66%2.04%
2025-12-031.1102005.410.770.062.82%0.23%-0.38%2.04%
2025-11-261.109600-4.50-0.64-0.84-2.35%-3.05%0.56%2.03%
2025-11-191.110100-7.20-1.030.13-3.75%0.47%1.41%2.05%
2025-11-121.1109009.011.290.194.70%0.70%1.74%2.07%
2025-11-051.109900-6.30-0.900.58-3.29%2.12%2.67%2.06%
2025-10-291.11060014.432.061.297.52%4.70%3.86%2.08%
2025-10-221.1090003.610.521.611.88%2.95%1.98%2.06%
2025-10-151.108600-4.512.711.363.30%3.30%3.21%2.06%
2025-10-091.10910023.503.361.685.72%5.72%3.58%2.08%
2025-09-241.106500-3.61-0.520.84-1.88%3.07%4.64%2.04%
2025-09-171.10690015.382.201.108.02%4.01%5.85%2.06%
2025-09-101.1052000.000.000.650.00%2.36%5.22%2.03%
2025-09-031.1052009.061.292.334.72%8.52%6.17%2.04%
2025-08-271.10420023.603.372.4012.31%8.77%5.13%2.03%
2025-08-201.1016006.361.431.235.21%4.50%4.28%1.98%
2025-08-141.1009003.631.561.434.98%4.87%3.98%1.98%
2025-08-131.1005007.271.041.173.79%4.27%3.71%1.97%
2025-08-061.0997009.101.300.594.75%2.14%3.81%1.96%
2025-07-301.098700-0.91-0.131.04-0.47%3.80%4.10%1.95%
2025-07-231.09880015.502.211.438.08%5.23%4.86%1.96%
2025-07-161.0971004.560.650.912.38%3.33%4.01%1.93%
2025-07-091.0966008.211.171.444.28%5.24%4.30%1.93%
2025-07-021.09570011.881.701.316.19%4.77%4.49%1.92%
2025-06-251.0944006.400.910.983.34%3.58%2.39%1.90%
2025-06-181.0937007.321.051.053.82%3.82%2.20%1.89%
2025-06-111.0929007.331.051.243.82%4.54%2.68%1.88%
2025-06-041.09210010.081.440.135.26%0.48%2.97%1.88%
2025-05-281.091000-8.24-1.18-0.26-4.30%-0.96%2.20%1.86%
2025-05-211.0919004.580.651.182.39%4.30%3.74%1.89%
2025-05-141.09140011.931.701.576.22%5.75%7.70%1.88%
2025-05-071.09010010.101.440.925.27%3.35%2.49%1.86%
2025-04-301.0890002.760.390.661.44%2.40%2.01%1.85%
2025-04-231.0887006.430.923.493.35%12.75%1.92%1.85%
2025-04-161.08800042.466.070.3422.14%1.20%2.88%1.84%
2025-04-091.083400-37.70-5.39-2.30-19.66%-8.40%-1.73%1.75%
2025-04-021.0875005.520.790.532.88%1.92%2.40%1.85%
2025-03-261.0869001.840.261.250.96%4.57%1.44%1.84%
2025-03-191.08670015.672.240.998.17%3.60%0.96%1.85%
2025-03-121.085000-1.84-0.260.00-0.96%0.00%1.06%1.82%
2025-03-051.0852001.840.26-0.130.96%-0.48%2.09%1.83%
2025-02-261.085000-3.69-0.53-0.46-1.92%-1.68%2.31%1.83%
2025-02-191.085400-2.76-0.390.99-1.44%3.61%2.99%1.85%
2025-02-121.08570016.612.372.048.66%4.98%3.47%1.86%
2025-02-051.08390012.011.720.863.13%3.13%1.79%1.83%
2025-01-221.0826002.770.400.331.45%1.20%0.77%1.82%
2025-01-151.0823001.850.26-0.400.96%-1.35%0.58%1.82%
2025-01-081.0821000.00-1.06-0.26-3.37%-0.96%3.00%1.82%
2025-01-021.082100-7.39-0.530.20-1.69%0.67%5.75%1.83%
2024-12-311.0829003.701.450.792.85%2.02%6.88%1.85%
2024-12-251.0825006.470.920.533.37%1.93%6.10%1.85%
2024-12-181.0818000.920.131.850.48%6.77%5.33%1.84%
2024-12-111.08170025.023.573.7813.05%13.81%6.11%1.84%
2024-12-041.07900027.883.981.8614.54%6.78%5.44%1.79%
2024-11-271.076000-1.86-0.27-0.20-0.97%-0.73%1.75%1.73%
2024-11-201.076200-0.93-0.130.53-0.48%1.94%2.82%1.74%
2024-11-131.0763008.371.201.934.36%7.04%4.67%1.75%
2024-11-061.07540018.632.660.809.72%2.91%4.79%1.74%
2024-10-301.073400-7.45-1.060.07-3.88%0.24%3.80%1.70%
2024-10-231.0742008.391.201.804.37%6.57%7.43%1.73%
2024-10-161.07330016.802.402.548.76%6.18%7.44%1.71%
2024-10-091.071500-20.492.681.344.88%4.88%4.69%1.68%
2024-10-081.07370039.275.614.7511.03%12.15%7.04%1.73%
2024-09-251.06950027.193.882.5514.18%9.30%1.46%1.65%
2024-09-181.0666008.451.21-0.074.40%-0.24%-1.37%1.59%
2024-09-111.065700-9.37-1.34-0.74-4.89%-2.69%-2.93%1.57%
2024-09-041.066700-0.94-0.13-0.87-0.49%-3.17%-1.95%1.60%
2024-08-281.066800-11.24-1.61-0.80-5.86%-2.93%-0.10%1.61%
2024-08-211.0680000.000.00-0.470.00%-1.71%-0.68%1.65%
2024-08-141.068000-6.55-0.94-0.47-3.42%-1.71%1.08%1.66%
2024-08-071.0687000.000.001.210.00%4.40%0.78%1.68%
2024-07-311.06870016.872.410.008.80%0.00%2.15%1.69%
2024-07-241.066900-16.84-2.410.00-8.78%0.00%-0.59%1.65%
2024-07-171.06870016.872.410.548.80%1.95%0.68%1.71%
2024-07-101.066900-9.36-1.340.27-4.88%0.98%-0.59%1.67%
2024-07-031.06790013.131.880.276.84%0.98%0.00%1.70%
2024-06-261.066500-9.37-1.34-1.00-4.88%-3.66%-1.27%1.68%
2024-06-191.067500-4.68-0.670.00-2.44%0.00%1.47%1.71%
2024-06-121.0680004.680.670.072.44%0.24%3.33%1.73%
2024-06-051.067500-3.75-0.54-0.20-1.95%-0.73%4.46%1.73%
2024-05-291.0679000.940.131.270.49%4.65%4.31%1.74%
2024-05-221.06780016.892.412.158.80%7.84%4.61%1.75%
2024-05-151.06600013.151.881.686.86%4.09%5.11%1.71%
2024-05-081.0646009.401.480.742.70%2.70%4.72%1.68%
2024-05-061.0636000.940.130.340.29%0.90%3.97%1.66%
2024-04-241.0635003.760.541.821.96%6.64%4.53%1.67%
2024-04-171.06310021.683.102.2211.31%8.12%5.32%1.67%
2024-04-101.0608009.441.352.164.92%7.89%2.46%1.62%
2024-04-031.05980020.802.970.6110.85%2.22%3.06%1.60%
2024-03-271.057600-12.28-1.75-0.07-6.40%-0.25%1.68%1.55%
2024-03-201.05890011.351.620.415.92%1.48%7.61%1.59%
2024-03-131.057700-5.67-0.810.68-2.96%2.47%6.65%1.57%
2024-03-061.05830015.142.161.627.90%5.93%9.75%1.59%
2024-02-281.0567007.581.083.873.95%9.43%8.26%1.56%
2024-02-211.05590036.126.653.3312.16%12.16%5.66%1.54%
2024-02-181.05210010.471.502.453.47%6.96%2.06%1.44%
2024-02-071.05100023.843.411.7712.43%6.47%-4.35%1.42%
2024-01-311.0485000.950.14-1.160.50%-4.22%-8.58%1.36%
2024-01-241.048400-17.14-2.45-2.51-8.94%-9.17%-1.69%1.36%
2024-01-171.050200-18.06-2.58-3.52-9.42%-12.85%-2.08%1.42%
2024-01-101.052100-31.27-4.470.08-16.30%0.25%0.40%1.48%
2024-01-031.055400-12.304.623.6016.85%13.16%1.29%1.59%
2023-12-291.05670044.688.972.9925.49%9.54%3.00%1.63%
2023-12-271.05200018.092.58-0.209.43%-0.74%-3.36%1.50%
2023-12-201.050100-20.91-2.99-1.09-10.90%-3.97%-6.51%1.45%
2023-12-131.0523005.710.82-1.222.97%-4.45%-3.46%1.52%
2023-12-061.051700-22.77-3.25-2.51-11.87%-9.14%-1.68%1.51%
2023-11-291.054100-12.32-1.76-1.76-6.42%-6.41%4.27%1.59%
2023-11-221.055400-12.30-1.76-0.27-6.41%-0.99%1.88%1.64%
2023-11-151.0567008.521.222.244.44%8.17%0.69%1.69%
2023-11-081.05580022.783.254.0811.88%14.90%-1.19%1.67%
2023-11-011.05340034.294.90-0.0617.88%-0.25%-2.86%1.61%
2023-10-251.049800-35.12-5.02-4.20-18.31%-15.31%-6.42%1.51%
2023-10-181.053500-23.67-3.38-1.89-12.34%-4.61%-3.26%1.63%
2023-10-111.056000-8.52-0.41-0.20-0.74%-0.74%-3.74%1.72%
2023-10-071.0569005.680.810.412.07%1.22%-3.22%1.75%
2023-09-271.0563000.000.00-0.340.00%-1.23%-1.97%1.75%
2023-09-201.056300-4.73-0.68-2.36-2.47%-8.61%-4.52%1.76%
2023-09-131.056800-28.31-4.04-2.36-14.76%-8.61%-5.04%1.78%
2023-09-061.059800-4.72-0.671.01-2.46%3.70%-1.57%1.89%
2023-08-301.06030018.902.70-0.409.85%-1.47%0.20%1.92%
2023-08-231.058300-24.51-3.50-2.09-12.78%-7.61%-1.38%1.86%
2023-08-161.060900-2.83-0.67-0.34-2.46%-1.23%2.56%1.96%
2023-08-141.061200-1.88-0.270.74-0.57%1.99%3.03%1.97%
2023-08-091.0614000.000.000.880.00%3.20%3.65%1.99%
2023-08-021.06140012.261.751.156.39%4.18%6.33%2.00%
2023-07-261.0601003.770.541.211.97%4.43%3.55%1.97%
2023-07-191.05970013.231.891.356.90%4.93%3.06%1.97%
2023-07-121.0583005.670.812.232.96%8.16%5.15%1.94%
2023-07-051.05770025.593.660.8113.34%2.96%5.75%1.93%
2023-06-281.055000-14.20-2.03-1.08-7.40%-3.95%0.69%1.85%
2023-06-211.056500-0.95-0.142.31-0.49%8.42%2.57%1.91%
2023-06-141.05660033.244.753.1917.33%11.65%3.27%1.93%
2023-06-071.05310011.411.63-0.815.95%-2.97%-1.63%1.82%
2023-05-311.051900-22.76-3.25-1.35-11.87%-4.95%-0.30%1.79%
2023-05-241.0543003.800.540.681.98%2.48%-2.86%1.89%
2023-05-171.0539005.700.811.162.97%2.81%-3.16%1.89%
2023-05-101.053300-13.271.500.752.73%2.73%-3.15%1.88%
2023-05-041.05470023.763.39-1.6810.84%-5.75%1.73%1.94%
2023-04-261.052200-47.29-6.76-3.31-24.66%-12.08%-0.40%1.86%
2023-04-191.0572000.950.142.920.49%7.10%5.85%2.06%
2023-04-121.0571006.635.702.8510.40%10.40%4.96%2.07%
2023-04-061.05640033.244.752.5815.17%8.78%2.31%2.05%
2023-03-291.0529002.850.411.091.49%3.97%0.00%1.94%
2023-03-221.05260012.371.770.346.45%1.24%-1.29%1.95%
2023-03-151.051300-7.60-1.09-1.83-3.96%-6.68%-0.20%1.91%
2023-03-081.052100-18.03-2.58-0.54-9.40%-1.98%-0.30%1.95%
2023-03-011.05400010.451.490.075.45%0.25%3.58%2.04%
2023-02-221.052900-9.49-1.360.95-4.95%3.47%3.48%2.01%
2023-02-151.05390022.823.261.0211.90%3.72%6.87%2.07%
2023-02-081.051500-8.55-1.221.43-4.46%3.48%6.59%1.99%
2023-02-011.05240016.184.082.047.45%7.45%10.50%2.04%
2023-01-281.05070012.391.772.524.52%7.59%10.29%1.98%
2023-01-181.04940022.923.273.0711.95%11.23%7.81%1.95%
2023-01-111.04700020.102.873.7010.48%13.52%-0.10%1.87%
2023-01-041.04490023.024.523.4316.52%12.54%-4.57%1.80%
2022-12-301.0425008.643.570.6210.14%1.97%-8.11%1.71%
2022-12-281.04160016.352.340.008.52%0.00%-8.05%1.68%
2022-12-211.039900-16.32-2.33-4.92-8.51%-17.93%-11.70%1.63%
2022-12-141.041600-52.53-7.50-5.39-27.39%-19.62%-12.86%1.71%
2022-12-071.047100-22.87-3.27-1.77-11.92%-6.46%-6.34%1.95%
2022-11-301.049500-1.91-0.27-1.49-0.99%-5.45%-3.66%2.06%
2022-11-231.049700-19.02-2.72-3.32-9.92%-12.11%-3.86%2.09%
2022-11-161.051700-27.50-3.93-1.22-14.34%-4.45%0.30%2.19%
2022-11-091.05460010.441.490.955.44%3.47%4.02%2.33%
2022-11-021.0535002.850.41-0.071.49%-0.25%2.28%2.31%
2022-10-261.053200-3.80-0.541.22-1.98%4.46%-0.30%2.31%
2022-10-191.05360020.922.991.6310.91%3.97%-3.94%2.35%
2022-10-121.0514004.760.270.140.50%0.50%-6.80%2.27%
2022-10-081.050900-2.85-0.41-1.76-1.04%-5.30%-8.23%2.26%
2022-09-281.051200-21.83-3.12-4.33-11.38%-15.78%-2.28%2.30%
2022-09-211.053500-38.77-5.54-3.24-20.21%-11.82%-1.78%2.43%
2022-09-141.057600-6.61-0.942.24-3.45%8.16%2.54%2.63%
2022-09-071.05830037.945.423.2519.78%11.88%6.64%2.69%
2022-08-311.0543007.591.08-0.683.96%-2.47%0.59%2.53%
2022-08-241.053500-17.06-2.44-1.02-8.89%-3.71%0.40%2.51%
2022-08-171.055300-0.950.412.511.48%9.17%5.06%2.62%
2022-08-151.0554003.795.161.1610.99%3.10%5.48%2.63%
2022-08-101.05500032.334.620.8916.86%3.22%2.97%2.63%
2022-08-031.051600-19.93-2.85-1.02-10.39%-3.71%-0.89%2.49%
2022-07-271.0537005.700.812.382.97%8.69%6.27%2.62%
2022-07-201.05310027.613.940.7514.40%2.73%5.78%2.61%
2022-07-131.050200-17.11-2.44-1.56-8.92%-5.70%3.59%2.49%
2022-07-061.052000-4.75-0.683.14-2.48%11.45%8.49%2.61%
2022-06-291.05250048.696.963.5525.39%12.94%13.25%2.66%
2022-06-221.0474000.950.140.550.50%1.99%8.23%2.42%
2022-06-151.0473006.690.962.603.49%9.49%11.17%2.44%
2022-06-081.04660029.714.245.0115.49%18.31%11.82%2.43%
2022-06-011.04350040.415.772.9621.07%10.79%13.98%2.29%
2022-05-251.0393000.960.142.140.50%7.80%3.52%2.09%
2022-05-181.03920028.954.146.5715.10%16.04%3.32%2.11%
2022-05-111.0362009.669.014.5116.46%16.46%-3.91%1.97%
2022-05-051.03520053.417.63-0.3924.37%-1.41%-3.71%1.93%
2022-04-271.029700-58.89-8.41-4.28-30.71%-15.60%-10.13%1.65%
2022-04-201.035800-0.97-0.14-2.95-0.50%-10.78%1.51%2.01%
2022-04-131.035900-40.38-5.77-2.13-21.06%-7.78%-1.91%2.03%
2022-04-061.04010010.591.510.215.52%0.75%-7.56%2.30%
2022-03-301.039000-7.69-1.103.25-4.01%11.85%-9.05%2.26%
2022-03-231.03980053.187.601.3927.73%5.02%-7.07%2.33%
2022-03-161.034300-33.73-4.82-9.16-17.59%-33.35%-14.52%2.03%
2022-03-091.037800-94.49-13.50-7.02-49.27%-25.62%-11.15%2.27%
2022-03-021.047700-3.82-0.550.55-1.99%1.99%-1.19%2.89%
2022-02-231.04810011.461.64-0.545.98%-1.99%-4.46%2.95%
2022-02-161.046900-19.07-2.72-1.36-9.94%-3.31%-4.96%2.91%
2022-02-091.04890014.320.000.000.00%0.00%-2.48%3.07%
2022-02-071.047400-14.30-2.04-3.53-4.35%-9.49%-4.21%2.99%
2022-01-261.048900-35.15-5.02-2.04-18.33%-7.44%-1.79%3.15%
2022-01-191.0526006.650.950.823.47%2.98%1.79%3.43%
2022-01-121.0519004.760.681.092.48%3.97%1.99%3.43%
2022-01-051.051400-17.091.500.485.46%1.74%2.59%3.44%
2021-12-311.05320027.613.401.639.65%5.21%5.10%3.59%
2021-12-291.050300-3.81-0.54-0.34-1.99%-1.24%1.79%3.41%
2021-12-221.050700-0.95-0.140.54-0.50%1.99%5.59%3.48%
2021-12-151.0508008.571.221.364.47%4.97%8.10%3.53%
2021-12-081.04990010.491.500.955.47%3.48%8.92%3.52%
2021-12-011.0488002.860.412.531.49%9.23%12.68%3.49%
2021-11-241.04850032.534.653.9716.96%14.50%13.40%3.51%
2021-11-171.04510023.023.292.8112.00%10.27%12.01%3.31%
2021-11-101.04270016.332.334.488.52%16.35%9.20%3.18%
2021-11-031.04100046.326.624.0024.15%14.61%8.69%3.10%
2021-10-271.0362009.661.382.075.04%7.57%1.21%2.78%
2021-10-201.03520019.362.771.9410.09%4.71%-0.60%2.74%
2021-10-131.033200-8.701.110.552.02%2.02%-2.72%2.62%
2021-10-081.03410016.472.35-0.626.68%-1.98%-2.11%2.72%
2021-09-291.032400-25.12-3.59-2.35-13.10%-8.56%-1.01%2.64%
2021-09-221.035000-7.72-1.10-0.62-4.03%-2.27%2.63%2.90%
2021-09-151.035800-0.97-0.141.24-0.50%4.54%3.77%3.01%
2021-09-081.03590018.382.631.739.58%6.31%4.65%3.07%
2021-09-011.0340005.810.831.113.03%4.04%5.78%2.95%
2021-08-251.0334009.691.380.555.05%2.02%3.85%2.95%
2021-08-181.032400-1.94-0.280.76-1.01%2.78%2.43%2.91%
2021-08-161.0326000.001.802.983.83%8.03%2.79%2.95%
2021-08-111.03260012.611.802.986.57%10.90%5.38%2.98%
2021-08-041.03130029.174.171.1815.21%4.30%3.75%2.91%
2021-07-281.028300-12.63-1.80-1.18-6.58%-4.30%3.05%2.68%
2021-07-211.029600-3.88-0.551.60-2.02%5.84%4.68%2.86%
2021-07-141.03000026.283.751.6713.70%6.09%5.29%2.95%
2021-07-071.027300-2.92-0.421.39-1.52%5.09%2.85%2.74%
2021-06-301.02760022.433.201.8111.70%6.61%5.61%2.82%
2021-06-231.0253002.930.420.351.53%1.27%4.70%2.64%
2021-06-161.0250001.950.280.351.02%1.27%6.55%2.66%
2021-06-091.0248002.930.421.891.53%6.89%4.84%2.69%
2021-06-021.02450023.483.352.6612.24%9.71%5.42%2.72%
2021-05-261.02210013.721.962.457.15%8.96%3.69%2.51%
2021-05-191.02070020.622.951.0510.75%2.56%5.55%2.40%
2021-05-121.018600-15.68-0.84-0.42-1.53%-1.53%1.23%2.20%
2021-05-061.0202009.811.401.194.48%4.06%5.19%2.44%
2021-04-281.0192006.870.982.743.58%10.01%5.55%2.38%
2021-04-211.01850031.524.500.7816.43%2.82%4.83%2.35%
2021-04-141.015300-20.64-2.950.21-10.76%0.77%3.19%1.99%
2021-04-071.01740023.653.382.5312.33%9.26%-0.51%2.33%
2021-03-311.01500011.841.690.856.17%3.09%-7.14%2.06%
2021-03-241.0138000.000.001.130.00%4.12%-10.38%1.94%
2021-03-171.01380015.812.26-2.878.24%-10.50%-8.16%2.00%
2021-03-101.012200-56.00-8.00-6.87-29.20%-25.00%-7.67%1.82%
2021-03-031.017900-40.12-5.73-2.72-20.92%-6.63%-2.66%2.75%
2021-02-241.022000-16.610.280.140.51%0.51%3.17%3.48%
2021-02-181.02370018.592.662.808.48%9.55%6.38%3.84%
2021-02-101.02180020.592.940.9110.74%3.32%7.40%3.67%
2021-02-031.019700-7.84-1.120.56-4.09%2.05%8.17%3.42%
2021-01-271.02050015.702.242.258.19%8.20%10.32%3.69%
2021-01-201.01890015.732.253.028.20%11.05%8.98%3.52%
2021-01-131.01730026.613.804.3013.88%15.73%7.33%3.34%
2021-01-061.01460025.694.802.9017.53%10.58%5.16%2.93%
2020-12-311.0120007.912.121.276.77%4.34%3.12%2.49%
2020-12-301.0112006.930.990.713.61%2.58%2.38%2.34%
2020-12-231.0105002.970.420.211.55%0.77%2.07%2.28%
2020-12-161.0102000.000.000.420.00%1.55%1.34%2.31%
2020-12-091.0102005.940.850.923.10%3.36%1.97%2.42%
2020-12-021.0096006.940.990.783.62%2.84%1.76%2.38%
2020-11-251.0089003.970.570.002.07%0.00%0.00%2.32%
2020-11-181.008500-3.96-0.570.14-2.07%0.52%0.00%2.33%
2020-11-111.0089005.950.850.713.10%2.59%1.76%2.58%
2020-11-041.0083003.970.57-0.422.07%-1.55%2.28%2.55%
2020-10-281.007900-9.91-1.42-0.42-5.17%-1.55%2.39%2.57%
2020-10-211.0089003.970.571.992.07%4.84%3.94%3.09%
2020-10-141.00850011.913.411.706.22%6.22%4.26%3.17%
2020-10-091.00730011.931.701.214.84%3.86%3.51%2.87%
2020-09-301.0061004.970.710.712.59%2.59%2.29%2.65%
2020-09-231.0056004.970.710.852.59%3.11%1.97%2.65%
2020-09-161.0051006.971.000.363.63%1.30%2.81%2.66%
2020-09-091.004400-1.99-0.280.36-1.04%1.30%2.50%2.55%
2020-09-021.0046006.971.000.643.64%2.34%3.23%3.00%
2020-08-261.0039001.990.281.071.04%3.90%3.13%2.91%
2020-08-191.00370012.971.851.216.76%4.42%3.43%3.22%
2020-08-121.0024003.990.570.642.08%2.34%2.50%2.50%
2020-08-051.0020004.990.710.782.60%2.87%2.61%2.61%
2020-07-291.0015005.990.860.863.13%3.13%2.61%2.61%
2020-07-221.0009004.000.860.643.13%2.35%2.35%2.35%
2020-07-161.0005002.000.710.362.28%2.28%2.28%2.28%
2020-07-151.0003003.000.430.211.56%1.56%1.56%1.56%
2020-07-081.0000000.000.000.00--------