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交银理财稳享固收增强一年定开29号理财产品

交银理财交通银行 R32020-07-21成立 销售代码 0891200125

业绩比较基准:1.45%-3.75%
确认规则: · 更新于 2026-10-29 22:42

最新业绩(2026-10-28)

最新净值
1.101100
当次万收
-25.36
7日均万收
-3.62
14日均万收
-3.04
7日年化
-13.23%
1月年化
-12.26%
3月年化
-2.71%
成立来年化
1.61%
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)
1.1308138.41.096383.51.061728.51.0271-26.40.9926-81.307-2110-2001-1104-1707-1610-28
2020-07-212026-10-28
数据概览(全部)

开始 2020-07-21 · 结束 2026-10-28 · 记录 339 条 · 总万收 968.95 · 日均万收 0.42 · 挂0 9 次 · 为负 122 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
2026-10-281.101100-25.36-3.62-3.04-13.23%-11.08%-12.26%1.61%
2026-10-211.103900-17.18-2.45-4.06-8.96%-9.86%-8.43%1.66%
2026-10-141.105800-21.66-5.67-2.83-10.33%-10.33%-7.03%1.70%
2026-10-081.108200-18.01-2.57-3.85-8.22%-13.10%-4.28%1.74%
2026-09-301.110200-35.90-5.13-1.73-18.72%-6.33%-2.06%1.78%
2026-09-231.11420011.681.670.586.09%2.11%1.78%1.85%
2026-09-161.112900-3.59-0.510.00-1.87%0.00%-0.19%1.83%
2026-09-091.1133003.590.510.581.87%2.11%2.44%1.85%
2026-09-021.1129004.490.640.392.34%1.41%4.04%1.84%
2026-08-261.1124000.900.13-0.450.47%-1.64%3.10%1.84%
2026-08-191.112300-7.19-1.031.03-3.75%3.76%4.94%1.85%
2026-08-121.11310021.613.092.9011.27%10.58%3.20%1.87%
2026-08-051.11070018.942.711.039.88%3.76%-0.47%1.83%
2026-07-291.108600-4.51-0.64-1.73-2.35%-6.33%-1.78%1.80%
2026-07-221.10910011.73-2.82-0.38-10.32%-1.41%-1.97%1.82%
2026-07-201.107800-31.49-2.44-2.18-5.21%-5.88%-3.38%1.80%
2026-07-151.11130014.422.060.077.52%0.23%4.15%1.86%
2026-07-081.109700-13.50-1.93-0.51-7.04%-1.88%-2.62%1.84%
2026-07-011.1112000.900.900.003.29%0.00%-1.41%1.87%
2026-06-301.1111005.40-0.132.71-0.25%6.92%-1.54%1.87%
2026-06-241.110500-6.30-0.902.32-3.28%8.48%-1.87%1.86%
2026-06-171.11120038.855.55-0.8220.26%-3.05%-3.09%1.88%
2026-06-101.106900-50.34-7.19-3.72-26.25%-13.59%-4.88%1.81%
2026-06-031.112500-1.80-0.260.00-0.94%0.00%1.69%1.92%
2026-05-271.1127001.800.26-1.150.94%-4.21%1.88%1.93%
2026-05-201.112500-17.95-2.560.26-9.36%0.94%3.10%1.93%
2026-05-131.11450021.583.082.4411.25%8.92%7.54%1.97%
2026-05-061.11210012.601.800.906.57%3.29%6.04%1.93%
2026-04-291.1107000.000.000.970.00%3.53%0.94%1.92%
2026-04-221.11070013.521.932.717.05%9.90%-4.21%1.92%
2026-04-151.10920024.403.492.2612.72%8.25%-7.84%1.90%
2026-04-081.1065007.241.03-2.063.77%-7.52%-9.90%1.86%
2026-04-011.105700-36.05-5.15-6.10-18.80%-22.21%-12.12%1.85%
2026-03-251.109700-49.32-7.05-5.06-25.72%-18.43%-6.91%1.93%
2026-03-181.115200-21.47-3.07-1.21-11.20%-4.43%-3.17%2.04%
2026-03-111.1176004.480.64-0.702.33%-2.56%-0.37%2.08%
2026-03-041.117100-14.30-2.04-0.96-7.46%-2.33%-5.85%2.08%
2026-02-251.1187004.470.130.060.23%0.23%0.00%2.12%
2026-02-241.118200-3.58-0.510.13-1.00%0.33%-0.48%2.11%
2026-02-111.1186005.370.77-3.052.80%-11.14%3.74%2.13%
2026-02-041.118000-48.07-6.87-0.43-25.06%-1.63%5.25%2.13%
2026-01-281.12340042.016.004.0221.91%14.70%10.12%2.23%
2026-01-211.11870014.322.052.637.47%9.59%7.32%2.16%
2026-01-141.11710022.433.203.0111.70%11.02%5.73%2.13%
2026-01-071.11460019.782.831.2810.31%4.69%3.66%2.10%
2025-12-311.112400-1.80-0.260.96-0.94%3.52%1.60%2.06%
2025-12-241.11260015.302.191.037.98%3.75%1.41%2.07%
2025-12-171.110900-0.90-0.130.13-0.47%0.47%-1.03%2.05%
2025-12-101.1110002.700.390.191.41%0.70%0.56%2.06%
2025-12-031.1107000.000.00-0.260.00%-0.94%-2.44%2.06%
2025-11-261.110700-3.60-0.51-0.84-1.88%-3.05%0.75%2.07%
2025-11-191.111100-8.09-1.160.45-4.22%1.64%0.00%2.08%
2025-11-121.11200014.412.06-0.837.51%-3.04%-1.93%2.11%
2025-11-051.110400-26.05-3.720.33-13.58%1.17%0.39%2.08%
2025-10-291.11330030.634.381.4215.97%5.16%3.19%2.15%
2025-10-221.109900-10.80-1.540.01-5.63%0.00%0.47%2.09%
2025-10-151.111100-26.031.560.781.88%1.88%4.24%2.12%
2025-10-091.11400036.945.282.648.99%8.99%6.96%2.18%
2025-09-241.1099004.510.642.132.35%7.77%9.39%2.12%
2025-09-171.10940025.303.611.9413.19%7.07%8.43%2.12%
2025-09-101.1066001.810.262.590.94%9.46%7.21%2.07%
2025-09-031.10640034.464.924.1517.97%15.17%8.07%2.08%
2025-08-271.10260023.643.381.3612.32%4.98%4.37%2.01%
2025-08-201.100000-4.54-0.650.65-2.37%2.37%3.14%1.97%
2025-08-131.10050013.651.951.697.12%6.17%4.77%1.98%
2025-08-061.09900010.021.430.655.22%2.37%3.52%1.96%
2025-07-301.097900-0.91-0.130.78-0.47%2.85%3.62%1.95%
2025-07-231.09800011.851.691.896.18%6.90%3.81%1.96%
2025-07-161.0967004.562.090.917.62%3.33%3.34%1.94%
2025-07-141.09620010.041.171.372.50%3.69%3.04%1.93%
2025-07-091.095100-1.83-0.260.65-0.95%2.38%2.10%1.91%
2025-07-021.09530010.971.570.855.72%3.10%2.58%1.92%
2025-06-251.0941000.910.130.590.48%2.15%1.53%1.91%
2025-06-181.0940007.321.050.723.82%2.62%1.91%1.91%
2025-06-111.0932002.740.390.391.43%1.43%1.34%1.90%
2025-06-041.0929002.750.390.261.43%0.95%1.34%1.91%
2025-05-281.0926000.920.130.390.48%1.43%1.34%1.91%
2025-05-211.0925004.580.650.462.39%1.67%1.91%1.91%
2025-05-141.0920001.830.260.330.96%1.19%3.74%1.91%
2025-05-071.0918002.750.390.391.43%1.43%-1.05%1.91%
2025-04-301.0915002.750.390.651.43%2.39%-0.95%1.91%
2025-04-231.0912006.420.922.033.35%7.43%-1.53%1.92%
2025-04-161.09050022.063.15-1.5611.50%-5.73%-0.48%1.91%
2025-04-091.088100-43.92-6.27-2.88-22.90%-10.50%-2.87%1.87%
2025-04-021.0929003.660.520.071.91%0.24%1.43%1.98%
2025-03-261.092500-2.75-0.390.98-1.43%3.58%0.76%1.98%
2025-03-191.09280016.502.361.118.60%4.06%0.48%1.99%
2025-03-121.091000-0.92-0.13-0.26-0.48%-0.96%1.44%1.96%
2025-03-051.091100-2.75-0.39-0.39-1.43%-1.43%2.00%1.97%
2025-02-261.091400-2.75-0.39-0.59-1.43%-2.15%2.68%1.98%
2025-02-191.091700-5.49-0.781.44-2.86%5.26%3.07%2.00%
2025-02-121.09230025.703.672.4313.40%5.91%2.97%2.02%
2025-02-051.0895008.271.180.592.16%2.16%0.10%1.97%
2025-01-221.0886000.920.13-0.390.48%-1.44%-0.57%1.96%
2025-01-151.088500-6.43-0.92-1.18-3.35%-4.02%-0.57%1.97%
2025-01-081.089200-1.84-1.44-0.52-4.60%-1.91%2.59%1.99%
2025-01-021.089400-8.25-0.790.13-2.51%0.45%5.71%2.01%
2024-12-311.0903002.751.440.792.84%2.01%6.94%2.03%
2024-12-251.0900007.341.050.593.83%2.15%5.87%2.03%
2024-12-181.0892000.920.131.770.48%6.48%4.42%2.02%
2024-12-111.08910023.933.423.8212.48%13.96%5.68%2.03%
2024-12-041.08650029.544.221.7115.40%6.25%5.50%1.98%
2024-11-271.083300-5.54-0.79-0.86-2.89%-3.12%0.96%1.91%
2024-11-201.083900-6.45-0.920.46-3.37%1.68%3.67%1.93%
2024-11-131.08460012.921.852.516.74%9.17%2.02%1.96%
2024-11-061.08320022.213.170.6011.58%2.17%10.15%1.94%
2024-10-301.080800-13.86-1.980.46-7.23%1.69%9.84%1.89%
2024-10-231.08230020.372.91-0.1310.62%-0.48%17.34%1.93%
2024-10-161.080100-22.17-3.176.30-11.56%15.26%15.28%1.89%
2024-10-091.082500-12.9215.777.8828.73%28.73%15.45%1.95%
2024-10-081.083900123.2817.6112.9034.61%33.09%17.31%1.99%
2024-09-251.07070057.308.194.1629.88%15.18%2.34%1.69%
2024-09-181.0646000.940.13-1.410.49%-5.13%-4.29%1.55%
2024-09-111.064500-20.62-2.95-1.07-10.75%-3.91%-5.55%1.56%
2024-09-041.0667005.630.80-1.072.93%-3.90%-4.19%1.62%
2024-08-281.066100-20.59-2.94-1.94-10.74%-7.07%-3.41%1.61%
2024-08-211.068300-6.55-0.94-1.27-3.41%-4.63%-3.70%1.67%
2024-08-141.069000-11.21-1.60-1.33-5.85%-4.87%-4.08%1.70%
2024-08-071.070200-7.47-1.070.40-3.89%1.46%-2.14%1.73%
2024-07-311.07100013.091.87-0.736.82%-2.67%-0.78%1.76%
2024-07-241.069600-23.32-3.33-1.33-12.16%-4.87%-2.92%1.74%
2024-07-171.072100-4.660.67-0.202.43%-0.73%-0.87%1.81%
2024-07-151.0726009.330.270.530.57%1.43%-0.41%1.82%
2024-07-101.071600-7.46-1.07-0.13-3.89%-0.49%-0.78%1.80%
2024-07-031.0724005.600.80-0.132.92%-0.49%-0.58%1.83%
2024-06-261.071800-7.46-1.07-0.80-3.89%-2.92%-0.87%1.83%
2024-06-191.072600-3.73-0.530.13-1.94%0.49%0.78%1.85%
2024-06-121.0730005.590.800.002.92%0.00%2.53%1.87%
2024-06-051.072400-5.59-0.80-0.20-2.92%-0.73%3.18%1.87%
2024-05-291.0730002.800.400.801.46%2.92%4.10%1.89%
2024-05-221.0727008.401.201.534.38%5.60%4.30%1.89%
2024-05-151.07180013.081.872.006.82%4.88%5.87%1.88%
2024-05-081.0704007.482.141.073.90%3.90%5.78%1.85%
2024-05-061.0696007.491.070.872.28%2.34%5.30%1.83%
2024-04-241.0688004.680.672.012.44%7.34%6.28%1.83%
2024-04-171.06830023.463.352.5512.23%9.31%4.61%1.83%
2024-04-101.06580012.211.742.626.37%9.58%0.29%1.77%
2024-04-031.06450024.483.501.4112.77%5.15%0.39%1.74%
2024-03-271.061900-4.71-0.67-1.14-2.45%-4.17%0.20%1.68%
2024-03-201.062400-11.28-1.61-2.08-5.88%-7.59%6.91%1.70%
2024-03-131.063600-17.83-2.55-0.33-9.30%-1.23%9.70%1.74%
2024-03-061.06550013.161.882.556.86%9.33%11.28%1.81%
2024-02-281.06410022.613.236.9611.79%16.99%12.40%1.78%
2024-02-211.06170052.0710.695.3519.54%19.54%4.14%1.72%
2024-02-181.05620022.773.251.427.56%4.04%-1.40%1.57%
2024-02-071.053800-2.85-0.411.49-1.48%5.45%-7.08%1.52%
2024-01-311.05410023.773.40-2.2912.40%-8.38%-6.16%1.53%
2024-01-241.051600-55.79-7.97-3.78-29.09%-13.81%-4.64%1.47%
2024-01-171.0575002.840.41-2.361.48%-8.60%0.00%1.65%
2024-01-101.057200-35.82-5.120.55-18.68%1.97%1.09%1.65%
2024-01-031.0610009.436.223.1822.71%11.60%1.67%1.77%
2023-12-291.06000034.085.001.6914.21%5.39%0.80%1.74%
2023-12-271.0564000.950.14-0.740.49%-2.71%-4.81%1.64%
2023-12-201.056300-11.35-1.620.14-5.92%0.49%-4.91%1.65%
2023-12-131.05750013.261.89-1.216.91%-4.43%-3.44%1.69%
2023-12-061.056100-30.21-4.32-3.50-15.75%-12.77%-3.44%1.66%
2023-11-291.059300-18.84-2.69-1.35-9.83%-4.91%3.75%1.77%
2023-11-221.0613000.000.000.200.00%0.74%0.69%1.84%
2023-11-151.0613002.830.401.151.47%4.18%-0.10%1.85%
2023-11-081.06100013.211.893.726.89%13.59%-1.50%1.85%
2023-11-011.05960038.845.55-0.6620.25%-2.46%-1.87%1.82%
2023-10-251.055500-48.09-6.87-3.97-25.07%-14.49%-7.07%1.70%
2023-10-181.060600-7.54-1.08-0.61-3.93%-1.47%-2.75%1.87%
2023-10-111.061400-9.41-0.13-0.07-0.25%-0.25%-4.40%1.90%
2023-10-071.0624008.481.21-0.203.09%-0.61%-3.87%1.94%
2023-09-271.061500-11.29-1.61-1.28-5.89%-4.66%-2.35%1.93%
2023-09-201.062700-6.58-0.94-2.15-3.43%-7.83%-3.42%1.98%
2023-09-131.063400-23.45-3.35-0.87-12.23%-3.18%-5.46%2.01%
2023-09-061.06590011.271.611.345.88%4.90%-2.93%2.11%
2023-08-301.0647007.521.07-1.003.92%-3.67%-2.93%2.08%
2023-08-231.063900-21.57-3.08-3.41-11.25%-12.44%-2.54%2.07%
2023-08-161.066200-26.19-3.74-1.80-13.66%-6.59%-0.11%2.16%
2023-08-091.0690000.940.130.870.49%3.17%3.62%2.26%
2023-08-021.06890011.241.611.615.86%5.87%5.89%2.27%
2023-07-261.06770011.251.611.615.87%5.87%1.86%2.25%
2023-07-191.0665001.881.610.805.87%2.94%1.86%2.22%
2023-07-171.0663009.391.342.282.86%6.15%1.77%2.22%
2023-07-121.0653000.000.001.610.00%5.89%3.24%2.19%
2023-07-051.06530022.583.23-0.3311.77%-1.22%2.75%2.21%
2023-06-281.062900-27.21-3.89-1.14-14.19%-4.16%0.59%2.14%
2023-06-211.06580011.271.612.555.88%9.33%3.14%2.26%
2023-06-141.06460024.483.501.4112.77%5.15%1.18%2.23%
2023-06-071.062000-4.71-0.67-0.20-2.45%-0.74%-2.12%2.15%
2023-05-311.0625001.880.27-0.070.98%-0.25%0.69%2.19%
2023-05-241.062300-2.82-0.40-0.74-1.47%-2.70%-4.01%2.19%
2023-05-171.062600-7.52-1.070.54-3.92%1.31%-2.84%2.22%
2023-05-101.063400-6.582.151.083.93%3.93%-1.41%2.26%
2023-05-041.06410021.663.09-1.539.88%-5.25%2.48%2.30%
2023-04-261.061800-43.14-6.16-2.48-22.49%-9.05%0.98%2.24%
2023-04-191.0664008.451.213.294.40%8.02%5.70%2.42%
2023-04-121.0655006.575.382.699.82%9.82%5.61%2.40%
2023-04-061.06480031.094.442.6914.18%9.18%5.55%2.39%
2023-03-291.0615006.600.940.613.44%2.21%1.67%2.29%
2023-03-221.0608001.890.270.670.98%2.46%0.10%2.28%
2023-03-151.0606007.551.081.083.94%3.94%2.37%2.29%
2023-03-081.0598007.551.080.003.94%0.00%1.68%2.27%
2023-03-011.059000-7.55-1.08-1.15-3.94%-4.18%2.37%2.26%
2023-02-221.059800-8.48-1.211.08-4.42%3.94%3.85%2.31%
2023-02-151.06070023.633.381.7612.32%6.41%5.63%2.36%
2023-02-081.0582000.950.141.550.49%3.79%6.05%2.28%
2023-02-011.05810012.302.971.495.43%5.43%7.79%2.29%
2023-01-281.0568008.521.221.223.11%3.66%6.95%2.25%
2023-01-181.0559008.531.222.584.45%9.42%6.36%2.24%
2023-01-111.05500027.563.942.9914.37%10.92%0.10%2.22%
2023-01-041.05210013.322.042.797.44%10.20%-4.83%2.12%
2022-12-301.0507000.953.680.8210.45%2.61%-7.25%2.07%
2022-12-281.05060024.813.540.7512.94%2.73%-6.61%2.08%
2022-12-211.048000-14.29-2.04-4.68-7.45%-17.05%-10.93%1.98%
2022-12-141.049500-51.19-7.31-5.08-26.69%-18.50%-14.41%2.06%
2022-12-071.054900-19.87-2.84-1.62-10.36%-5.92%-8.14%2.31%
2022-11-301.057000-2.84-0.41-1.42-1.48%-5.17%-7.06%2.41%
2022-11-231.057300-17.00-2.43-4.64-8.86%-16.90%-8.32%2.45%
2022-11-161.059100-47.92-6.85-2.75-24.99%-10.05%-4.90%2.54%
2022-11-091.0642009.411.340.004.90%0.00%-0.64%2.79%
2022-11-021.063200-9.40-1.34-1.74-4.90%-6.36%-2.25%2.77%
2022-10-261.064200-15.01-2.140.07-7.83%0.25%-3.32%2.83%
2022-10-191.06580015.982.280.208.33%0.49%-4.29%2.93%
2022-10-121.064100-6.57-1.88-0.94-3.43%-3.43%-4.97%2.88%
2022-10-081.064800-6.57-0.94-1.87-2.40%-5.63%-4.85%2.92%
2022-09-281.065500-19.67-2.81-3.14-10.26%-11.45%-3.51%2.99%
2022-09-211.067600-24.29-3.47-1.07-12.67%-3.90%-1.27%3.12%
2022-09-141.0702009.351.341.874.88%6.84%2.83%3.26%
2022-09-071.06920016.862.410.078.79%0.24%2.84%3.25%
2022-08-311.067400-15.90-2.27-1.00-8.29%-3.66%1.57%3.19%
2022-08-241.0691001.870.271.200.98%4.40%4.11%3.30%
2022-08-171.06890014.992.141.747.82%6.36%5.37%3.32%
2022-08-101.0673009.381.341.004.89%3.67%4.02%3.28%
2022-08-031.0663004.690.670.942.45%3.43%2.94%3.26%
2022-07-271.0658008.451.211.344.41%4.90%4.62%3.26%
2022-07-201.0649006.581.481.145.39%4.17%3.64%3.25%
2022-07-181.0642003.761.340.602.86%1.63%3.13%3.22%
2022-07-131.0638005.640.810.342.94%1.23%3.84%3.23%
2022-07-061.063200-0.94-0.131.41-0.49%5.16%3.84%3.23%
2022-06-291.06330020.732.961.4110.81%5.16%5.03%3.26%
2022-06-221.061100-0.94-0.130.81-0.49%2.95%3.25%3.18%
2022-06-151.06120012.271.751.286.40%4.68%5.73%3.22%
2022-06-081.0599005.660.811.152.95%4.19%5.29%3.18%
2022-06-011.05930010.401.491.015.42%3.70%6.14%3.18%
2022-05-251.0582003.780.541.891.97%6.92%4.55%3.16%
2022-05-181.05780022.743.253.1811.86%7.76%4.46%3.17%
2022-05-111.0554006.643.121.565.69%5.69%2.58%3.07%
2022-05-051.05470015.192.170.756.93%2.54%3.09%3.06%
2022-04-271.053100-4.75-0.68-0.14-2.47%-0.50%2.28%3.00%
2022-04-201.0536002.850.410.541.49%1.98%5.17%3.07%
2022-04-131.0533004.750.681.222.48%4.46%2.68%3.08%
2022-04-061.05280012.361.771.366.45%4.96%-4.73%3.09%
2022-03-301.0515006.660.952.113.47%7.71%-6.99%3.05%
2022-03-231.05080022.893.270.1411.94%0.50%-7.10%3.04%
2022-03-161.048400-20.94-2.99-6.22-10.92%-22.68%-11.22%2.93%
2022-03-091.050600-66.19-9.46-5.40-34.51%-19.70%-9.42%3.10%
2022-03-021.057600-9.45-1.35-0.27-4.93%-0.99%-1.08%3.57%
2022-02-231.0586005.670.81-0.812.96%-2.95%0.30%3.68%
2022-02-161.058000-16.98-2.43-0.47-8.86%-1.15%0.79%3.68%
2022-02-091.0598009.441.480.742.71%2.71%3.85%3.84%
2022-02-071.0588000.940.130.340.29%0.91%3.04%3.79%
2022-01-261.0587003.780.541.011.97%3.70%2.67%3.87%
2022-01-191.05830010.401.491.625.43%5.93%0.99%3.89%
2022-01-121.05720012.311.761.026.42%3.70%-0.20%3.87%
2022-01-051.055900-9.460.27-0.070.99%-0.25%-0.69%3.83%
2021-12-311.05690011.371.22-0.273.46%-0.86%0.35%3.93%
2021-12-291.055700-2.84-0.41-1.08-1.48%-3.95%-0.39%3.87%
2021-12-221.056000-12.30-1.76-0.95-6.41%-3.45%1.38%3.94%
2021-12-151.057300-0.95-0.140.47-0.49%1.73%4.36%4.08%
2021-12-081.0574007.571.080.883.95%3.21%6.25%4.15%
2021-12-011.0566004.730.681.352.47%4.94%6.86%4.15%
2021-11-241.05610014.222.032.177.42%7.92%8.66%4.17%
2021-11-171.05460016.152.312.388.42%8.68%9.28%4.12%
2021-11-101.05290017.122.452.188.93%7.95%7.72%4.05%
2021-11-031.05110013.341.912.526.95%9.21%6.99%3.97%
2021-10-271.04970021.963.143.0011.45%10.97%3.69%3.92%
2021-10-201.04740020.092.872.2610.48%5.49%0.50%3.79%
2021-10-131.045300-2.871.640.823.00%3.00%-2.69%3.68%
2021-10-081.04560014.372.05-0.275.83%-0.87%-2.79%3.75%
2021-09-291.044100-18.16-2.59-1.91-9.47%-6.97%-1.30%3.70%
2021-09-221.046000-8.60-1.23-1.36-4.48%-4.98%2.00%3.92%
2021-09-151.046900-10.50-1.500.34-5.47%1.25%2.10%4.07%
2021-09-081.04800015.292.181.787.97%6.48%4.50%4.23%
2021-09-011.0464009.571.371.644.99%5.99%6.01%4.16%
2021-08-251.04540013.411.920.416.99%1.50%4.21%4.14%
2021-08-181.044000-7.66-1.090.34-3.99%1.25%4.33%4.09%
2021-08-111.04480012.461.783.026.50%11.03%7.14%4.24%
2021-08-041.04350029.804.261.5815.54%5.76%5.63%4.19%
2021-07-281.040400-7.68-1.100.28-4.01%1.00%4.53%3.96%
2021-07-211.0412008.651.652.416.02%8.79%5.13%4.12%
2021-07-191.0403002.883.581.657.62%4.44%4.48%4.05%
2021-07-141.04000022.163.171.4511.56%5.28%4.13%4.08%
2021-07-071.037700-1.93-0.281.24-1.00%4.53%1.21%3.92%
2021-06-301.03790019.312.761.2410.07%4.53%2.92%4.02%
2021-06-231.035900-1.93-0.280.00-1.01%0.00%2.73%3.89%
2021-06-161.0361001.930.28-0.281.01%-1.01%4.96%3.99%
2021-06-091.035900-5.79-0.830.62-3.02%2.27%4.47%4.06%
2021-06-021.03650014.492.072.287.56%8.33%4.85%4.22%
2021-05-261.03500017.422.492.639.08%9.61%3.84%4.13%
2021-05-191.03320019.392.771.0410.11%2.53%4.87%4.01%
2021-05-121.031200-3.88-0.69-0.35-1.26%-1.26%1.52%3.86%
2021-05-061.031600-0.97-0.140.28-0.44%0.94%3.06%3.99%
2021-04-281.0317004.850.692.292.53%8.37%4.47%4.12%
2021-04-211.03120027.233.891.0414.20%3.80%4.06%4.16%
2021-04-141.028400-12.63-1.80-0.07-6.58%-0.25%3.05%3.88%
2021-04-071.02970011.671.671.676.08%6.09%2.23%4.17%
2021-03-311.02850011.681.670.906.09%3.30%-0.61%4.11%
2021-03-241.0273000.970.141.320.51%4.83%-2.09%4.05%
2021-03-171.02720017.552.51-0.219.15%-0.76%-0.41%4.15%
2021-03-101.025400-20.44-2.92-2.57-10.66%-9.37%-1.42%4.00%
2021-03-031.027500-15.55-2.22-0.07-8.11%-0.17%0.30%4.46%
2021-02-241.029100-1.942.091.043.81%3.81%2.74%4.87%
2021-02-181.02930016.542.361.747.55%5.92%2.96%5.04%
2021-02-101.0276007.791.110.284.06%1.02%5.92%4.94%
2021-02-031.026800-3.89-0.560.28-2.03%1.02%8.75%4.97%
2021-01-271.0272007.791.110.634.06%2.29%12.22%5.23%
2021-01-201.0264000.970.143.220.51%11.74%13.38%5.27%
2021-01-131.02630044.046.296.4422.96%23.58%14.11%5.45%
2021-01-061.02180032.406.604.5624.10%16.69%9.47%4.71%
2020-12-311.01850013.764.503.5914.38%12.25%7.42%4.14%
2020-12-301.01710017.732.532.619.24%9.52%6.19%3.85%
2020-12-231.01530018.752.681.909.78%6.95%4.33%3.60%
2020-12-161.0134007.901.130.564.12%2.06%1.24%3.30%
2020-12-091.0126000.000.001.060.00%3.87%2.27%3.26%
2020-12-021.01260014.842.121.067.74%3.87%3.72%3.43%
2020-11-251.0111000.000.00-0.780.00%-2.83%2.48%3.19%
2020-11-181.011100-10.87-1.550.50-5.67%1.81%2.90%3.38%
2020-11-111.01220017.812.542.269.29%8.27%7.48%3.94%
2020-11-041.01040013.881.981.207.23%4.39%5.81%3.58%
2020-10-281.0090002.970.420.501.55%1.81%4.78%3.32%
2020-10-211.0087003.970.572.772.07%6.75%4.67%3.45%
2020-10-141.00830028.844.972.499.08%9.08%5.51%3.56%
2020-10-091.0054005.970.850.712.42%2.27%2.91%2.46%
2020-09-301.0048003.980.570.432.08%1.56%1.77%2.47%
2020-09-231.0044001.990.281.001.04%3.64%1.35%2.51%
2020-09-161.00420011.961.710.366.24%1.30%2.19%2.69%
2020-09-091.003000-6.97-1.00-0.07-3.64%-0.26%1.14%2.19%
2020-09-021.0037005.980.850.433.12%1.56%3.23%3.14%
2020-08-261.0031000.000.000.710.00%2.60%3.23%3.14%
2020-08-191.0031009.981.430.865.20%3.12%3.90%3.90%
2020-08-121.0021002.000.291.071.04%3.91%3.48%3.48%
2020-08-051.00190012.991.861.366.77%4.95%4.62%4.62%
2020-07-291.0006006.000.860.433.13%2.74%2.74%2.74%
2020-07-221.0000000.000.000.000.00%0.00%0.00%0.00%
2020-07-211.0000000.000.000.00--------