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交银理财稳享固收增强一年定开30号理财产品

交银理财交通银行 R32020-07-28成立 销售代码 0891200126

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
1.104900
当次万收
-23.48
7日均万收
-3.35
14日均万收
-2.90
7日年化
-12.24%
1月年化
-12.50%
3月年化
-2.20%
成立来年化
1.68%
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)
1.1377135.61.101382.11.065028.71.0286-24.70.9922-78.107-2810-2001-1804-1707-2310-28
2020-07-282026-10-28
数据概览(全部)

开始 2020-07-28 · 结束 2026-10-28 · 记录 338 条 · 总万收 1003.30 · 日均万收 0.44 · 挂0 7 次 · 为负 121 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
2026-10-281.104900-23.48-3.35-2.90-12.24%-10.58%-12.50%1.68%
2026-10-211.107500-17.13-2.45-4.18-8.93%-10.14%-8.50%1.72%
2026-10-141.109400-22.48-5.91-2.95-10.77%-10.77%-7.19%1.76%
2026-10-081.111900-18.85-2.69-4.09-8.60%-13.93%-4.36%1.80%
2026-09-301.114000-38.45-5.49-1.66-20.05%-6.07%-2.06%1.85%
2026-09-231.11830015.222.170.777.94%2.80%2.15%1.92%
2026-09-161.116600-4.48-0.64-0.06-2.33%-0.23%-0.37%1.90%
2026-09-091.1171003.580.510.581.87%2.10%2.53%1.91%
2026-09-021.1167004.480.640.452.34%1.64%5.35%1.91%
2026-08-261.1162001.790.26-0.510.93%-1.87%3.39%1.91%
2026-08-191.116000-8.95-1.281.03-4.67%3.74%0.09%1.91%
2026-08-121.11700023.333.333.8512.17%14.08%2.06%1.94%
2026-08-051.11440030.604.370.9715.96%3.51%-2.80%1.90%
2026-07-291.111000-18.87-2.44-3.14-8.90%-11.45%-5.23%1.85%
2026-07-271.1131001.80-3.58-1.09-7.63%-2.93%-3.47%1.88%
2026-07-221.112900-26.88-3.84-1.22-14.02%-4.44%-4.11%1.89%
2026-07-151.1159009.871.41-0.965.15%-3.50%3.66%1.94%
2026-07-081.114800-23.27-3.32-1.15-12.13%-4.20%-3.26%1.93%
2026-07-011.1174000.901.020.063.74%0.23%-1.03%1.98%
2026-06-301.1173006.270.003.400.00%8.70%-1.15%1.98%
2026-06-241.116600-6.27-0.902.96-3.27%10.78%-1.59%1.97%
2026-06-171.11730047.666.81-0.6224.85%-2.33%-2.89%1.99%
2026-06-101.112000-56.34-8.05-4.15-29.37%-15.15%-5.50%1.91%
2026-06-031.118300-1.79-0.260.00-0.93%0.00%1.59%2.02%
2026-05-271.1185001.790.26-1.210.93%-4.42%1.87%2.03%
2026-05-201.118300-18.74-2.680.26-9.77%0.93%3.09%2.03%
2026-05-131.12040022.363.192.4311.66%8.87%7.59%2.08%
2026-05-061.11790011.641.660.906.07%3.27%6.00%2.04%
2026-04-291.1166000.900.131.020.47%3.74%1.03%2.03%
2026-04-221.11650013.451.922.697.01%9.84%-4.28%2.03%
2026-04-151.11500024.273.472.2512.66%8.21%-8.44%2.01%
2026-04-081.1123007.201.03-2.053.75%-7.48%-10.49%1.97%
2026-04-011.111500-35.86-5.12-6.13-18.70%-22.33%-12.70%1.96%
2026-03-251.115500-49.95-7.14-5.47-26.05%-19.95%-7.42%2.04%
2026-03-181.121100-26.69-3.81-1.59-13.92%-5.80%-3.71%2.15%
2026-03-111.1241004.450.64-0.702.32%-2.55%-0.37%2.21%
2026-03-041.123600-14.22-2.03-0.95-7.41%-2.32%-5.81%2.21%
2026-02-251.1252004.450.130.060.23%0.23%0.09%2.24%
2026-02-241.124700-3.56-0.510.13-1.00%0.32%-0.38%2.23%
2026-02-111.1251005.340.76-3.032.78%-11.08%3.72%2.26%
2026-02-041.124500-47.79-6.83-0.37-24.92%-1.39%5.31%2.25%
2026-01-281.12990042.666.094.0622.25%14.85%10.06%2.36%
2026-01-211.12510014.242.032.557.43%9.30%7.28%2.28%
2026-01-141.12350021.413.063.0011.16%10.95%5.60%2.26%
2026-01-071.12110020.562.941.2810.72%4.66%3.64%2.22%
2025-12-311.118800-2.68-0.380.96-1.40%3.50%1.59%2.19%
2025-12-241.11910016.112.301.028.40%3.73%1.40%2.20%
2025-12-171.117300-1.79-0.260.06-0.93%0.23%-1.03%2.18%
2025-12-101.1175002.690.380.261.40%0.93%0.56%2.19%
2025-12-031.1172000.900.13-0.260.47%-0.93%-2.42%2.19%
2025-11-261.117100-4.47-0.64-0.83-2.33%-3.03%0.65%2.20%
2025-11-191.117600-7.15-1.020.45-3.73%1.63%0.00%2.21%
2025-11-121.11840013.431.92-0.897.00%-3.26%-2.01%2.24%
2025-11-051.116900-25.90-3.700.33-13.50%1.17%0.39%2.22%
2025-10-291.11980030.464.351.4115.88%5.13%3.18%2.28%
2025-10-221.116400-10.74-1.530.01-5.60%0.00%0.56%2.22%
2025-10-151.117600-25.881.550.771.87%1.87%4.31%2.25%
2025-10-091.12050036.735.252.628.94%8.94%7.02%2.32%
2025-09-241.1164005.380.772.182.80%7.96%9.43%2.26%
2025-09-171.11580025.163.591.9313.12%7.03%8.39%2.25%
2025-09-101.1130001.800.262.580.94%9.40%7.17%2.21%
2025-09-031.11280034.274.904.1317.87%15.08%8.03%2.21%
2025-08-271.10900023.503.361.3612.25%4.95%4.34%2.14%
2025-08-201.106400-4.52-0.650.65-2.36%2.36%2.64%2.10%
2025-08-131.10690013.571.941.687.08%6.14%5.68%2.12%
2025-08-061.1054009.961.420.655.19%2.36%4.17%2.10%
2025-07-301.104300-0.91-0.131.23-0.47%4.49%4.17%2.08%
2025-07-231.1044003.622.592.279.46%8.29%4.46%2.09%
2025-07-211.10400014.514.021.958.56%5.23%4.32%2.09%
2025-07-161.10240013.631.950.917.10%3.32%3.32%2.06%
2025-07-091.100900-0.91-0.130.65-0.47%2.37%2.18%2.04%
2025-07-021.10100010.001.430.845.21%3.08%2.56%2.05%
2025-06-251.0999001.820.260.650.95%2.37%1.61%2.03%
2025-06-181.0997007.281.040.723.80%2.61%1.90%2.04%
2025-06-111.0989002.730.390.391.42%1.42%1.33%2.03%
2025-06-041.0986002.730.390.261.42%0.95%1.33%2.03%
2025-05-281.0983000.910.130.390.47%1.43%1.33%2.03%
2025-05-211.0982004.550.650.462.38%1.66%1.90%2.04%
2025-05-141.0977001.820.260.330.95%1.19%3.72%2.04%
2025-05-071.0975002.730.390.391.43%1.43%-1.04%2.04%
2025-04-301.0972002.730.390.651.43%2.38%-0.95%2.04%
2025-04-231.0969006.390.912.023.33%7.39%-1.52%2.04%
2025-04-161.09620021.943.13-1.5511.44%-5.70%-0.57%2.04%
2025-04-091.093800-43.69-6.24-2.86-22.78%-10.45%-2.95%2.00%
2025-04-021.0986003.640.520.071.90%0.24%1.33%2.11%
2025-03-261.098200-2.73-0.390.91-1.42%3.33%0.67%2.11%
2025-03-191.09850015.502.211.048.08%3.80%0.38%2.12%
2025-03-121.096800-0.91-0.13-0.26-0.48%-0.95%1.43%2.09%
2025-03-051.096900-2.73-0.39-0.39-1.43%-1.43%1.99%2.10%
2025-02-261.097200-2.73-0.39-0.59-1.43%-2.14%2.67%2.12%
2025-02-191.097500-5.46-0.781.44-2.85%5.24%3.05%2.13%
2025-02-121.09810025.563.652.4113.33%5.88%2.95%2.16%
2025-02-051.0953008.221.170.592.14%2.14%0.10%2.10%
2025-01-221.0944000.910.13-0.390.48%-1.43%-0.48%2.10%
2025-01-151.094300-6.39-0.91-1.17-3.33%-4.00%-0.19%2.11%
2025-01-081.095000-1.83-1.43-0.46-4.58%-1.67%2.67%2.13%
2025-01-021.095200-8.21-0.650.20-2.08%0.67%5.68%2.15%
2024-12-311.0961003.651.571.043.08%2.67%6.90%2.17%
2024-12-251.0957007.311.040.783.81%2.86%5.74%2.17%
2024-12-181.0949003.650.521.771.91%6.45%4.40%2.16%
2024-12-111.09450021.063.013.5410.98%12.93%5.27%2.16%
2024-12-041.09220028.464.071.6414.84%5.98%5.47%2.12%
2024-11-271.089100-5.51-0.79-0.79-2.87%-2.87%0.96%2.05%
2024-11-201.089700-5.50-0.790.46-2.87%1.68%3.65%2.08%
2024-11-131.09030011.941.712.506.22%9.12%2.69%2.10%
2024-11-061.08900023.013.290.5912.00%2.16%10.50%2.08%
2024-10-301.086500-14.70-2.100.40-7.67%1.44%10.18%2.03%
2024-10-231.08810020.262.890.4010.56%1.44%17.84%2.08%
2024-10-161.085900-14.71-2.106.60-7.67%15.99%15.89%2.03%
2024-10-091.087500-13.7715.297.6527.86%27.86%15.18%2.08%
2024-10-081.089000120.8217.2612.7733.92%32.75%17.13%2.12%
2024-09-251.07600057.958.284.2730.22%15.60%2.33%1.83%
2024-09-181.0698001.870.27-1.400.97%-5.11%-4.37%1.68%
2024-09-111.069600-21.46-3.07-1.20-11.19%-4.38%-5.82%1.69%
2024-09-041.0719004.670.67-1.132.43%-4.13%-4.46%1.75%
2024-08-281.071400-20.49-2.93-1.93-10.69%-7.04%-3.40%1.75%
2024-08-211.073600-6.52-0.93-1.33-3.40%-4.85%-3.95%1.81%
2024-08-141.074300-12.09-1.73-1.46-6.30%-5.33%-2.42%1.83%
2024-08-071.075600-8.36-1.190.47-4.36%1.70%-1.94%1.88%
2024-07-311.07650014.892.13-0.667.76%-2.42%-0.48%1.91%
2024-07-241.074900-20.43-3.45-1.26-12.58%-4.60%-2.81%1.88%
2024-07-221.077100-3.710.40-0.330.85%-0.89%-0.72%1.93%
2024-07-171.0775006.500.93-0.073.39%-0.24%-0.77%1.95%
2024-07-101.076800-7.42-1.06-0.13-3.87%-0.48%-0.87%1.94%
2024-07-031.0776005.570.80-0.132.90%-0.48%-0.68%1.97%
2024-06-261.077000-7.42-1.06-0.86-3.87%-3.14%-1.06%1.97%
2024-06-191.077800-4.64-0.660.07-2.42%0.24%0.68%2.00%
2024-06-121.0783005.570.800.002.90%0.00%2.62%2.02%
2024-06-051.077700-5.56-0.79-0.26-2.90%-0.97%3.17%2.01%
2024-05-291.0783001.860.270.800.97%2.90%4.18%2.04%
2024-05-221.0781009.281.331.664.84%6.06%4.27%2.04%
2024-05-151.07710013.951.992.067.27%5.02%5.94%2.03%
2024-05-081.0756006.512.131.063.88%3.88%5.85%2.00%
2024-05-061.0749008.381.200.802.55%2.15%5.48%1.98%
2024-04-241.0740002.790.402.001.46%7.30%6.45%1.98%
2024-04-171.07370025.213.602.7413.15%9.99%4.88%1.98%
2024-04-101.07100013.091.872.746.82%10.02%0.29%1.92%
2024-04-031.06960025.313.621.4713.20%5.37%0.29%1.89%
2024-03-271.066900-4.68-0.67-1.20-2.44%-4.39%0.10%1.82%
2024-03-201.067400-12.16-1.74-2.20-6.34%-8.04%6.88%1.85%
2024-03-131.068700-18.68-2.67-0.40-9.74%-1.46%9.75%1.89%
2024-03-061.07070013.091.872.616.83%9.53%11.22%1.96%
2024-02-281.06930023.433.357.0612.22%17.24%12.04%1.93%
2024-02-211.06680052.7710.785.3919.70%19.70%3.53%1.87%
2024-02-181.06120022.673.241.287.52%3.64%-2.15%1.72%
2024-02-071.058800-4.72-0.671.15-2.46%4.19%-8.21%1.67%
2024-01-311.05930020.812.97-2.6110.85%-9.56%-7.36%1.69%
2024-01-241.057100-57.37-8.20-4.17-29.92%-15.20%-5.20%1.63%
2024-01-171.063200-0.94-0.13-2.68-0.49%-9.77%-0.59%1.82%
2024-01-101.063300-36.54-5.220.48-19.06%1.72%0.88%1.83%
2024-01-031.0672007.506.183.2222.57%11.78%1.57%1.96%
2023-12-291.06640035.765.381.7515.27%5.58%0.91%1.94%
2023-12-271.0626001.880.27-0.810.98%-2.94%-4.79%1.83%
2023-12-201.062400-13.16-1.880.00-6.86%0.00%-5.08%1.84%
2023-12-131.06380013.181.88-1.206.87%-4.40%-3.32%1.89%
2023-12-061.062400-30.03-4.29-3.42-15.66%-12.46%-3.13%1.86%
2023-11-291.065600-17.80-2.54-1.34-9.28%-4.88%4.42%1.96%
2023-11-221.067500-0.94-0.130.20-0.49%0.73%1.66%2.03%
2023-11-151.0676003.750.541.341.95%4.89%0.78%2.05%
2023-11-081.06720015.022.154.107.83%14.99%-0.64%2.05%
2023-11-011.06560042.416.06-0.1222.11%-0.49%-1.27%2.01%
2023-10-251.061100-44.10-6.30-3.82-22.99%-13.93%-6.64%1.88%
2023-10-181.065800-9.37-1.34-0.74-4.89%-1.79%-2.93%2.04%
2023-10-111.066800-9.37-0.13-0.07-0.24%-0.24%-4.09%2.08%
2023-10-071.0678008.441.21-0.073.08%-0.20%-3.52%2.12%
2023-09-271.066900-9.36-1.34-1.27-4.88%-4.63%-2.24%2.11%
2023-09-201.067900-8.42-1.20-2.07-4.39%-7.55%-3.89%2.16%
2023-09-131.068800-20.54-2.93-0.80-10.71%-2.92%-5.53%2.20%
2023-09-061.0710009.351.341.204.87%4.39%-3.49%2.28%
2023-08-301.0700007.481.07-1.263.90%-4.62%-3.21%2.27%
2023-08-231.069200-25.19-3.60-3.53-13.13%-12.86%-3.74%2.25%
2023-08-161.071900-24.20-3.46-1.79-12.62%-6.55%-0.58%2.36%
2023-08-091.074500-0.93-0.130.80-0.49%2.91%1.75%2.46%
2023-08-021.07460012.111.730.876.32%3.16%4.19%2.48%
2023-07-261.0733007.460.000.530.00%1.94%0.58%2.45%
2023-07-241.072500-7.450.00-0.130.00%-0.36%-0.21%2.43%
2023-07-191.0733007.461.070.403.89%1.46%1.75%2.46%
2023-07-121.072500-1.86-0.271.47-0.97%5.36%3.71%2.45%
2023-07-051.07270022.423.200.0011.69%0.00%3.32%2.48%
2023-06-281.070300-22.37-3.20-0.80-11.67%-2.92%1.17%2.41%
2023-06-211.07270011.201.602.675.84%9.76%3.02%2.51%
2023-06-141.07150026.203.741.4713.66%5.36%1.17%2.48%
2023-06-071.068700-5.61-0.80-0.27-2.93%-0.98%-2.31%2.40%
2023-05-311.0693001.870.27-0.200.98%-0.73%0.49%2.44%
2023-05-241.069100-4.67-0.67-0.80-2.44%-2.92%-3.50%2.45%
2023-05-171.069600-6.54-0.930.54-3.41%1.30%-2.24%2.48%
2023-05-101.070300-6.542.011.003.66%3.66%-1.00%2.53%
2023-05-041.07100020.582.94-1.139.39%-3.86%2.47%2.57%
2023-04-261.068800-36.36-5.19-2.06-18.96%-7.54%0.98%2.51%
2023-04-191.0727007.461.072.873.89%7.00%5.08%2.67%
2023-04-121.0719005.604.682.348.54%8.54%4.99%2.66%
2023-04-061.07130027.143.882.3412.38%7.98%4.56%2.65%
2023-03-291.0684005.620.800.602.93%2.20%1.27%2.56%
2023-03-221.0678002.810.400.671.47%2.44%0.00%2.56%
2023-03-151.0675006.560.940.673.42%2.44%2.15%2.57%
2023-03-081.0668002.810.40-0.201.47%-0.73%1.47%2.56%
2023-03-011.066500-5.62-0.80-0.87-2.93%-3.17%2.68%2.57%
2023-02-221.067100-6.56-0.941.21-3.42%4.41%4.02%2.61%
2023-02-151.06780023.473.351.6812.24%6.12%6.09%2.66%
2023-02-081.0653000.000.001.540.00%3.76%6.40%2.58%
2023-02-011.06530012.223.091.545.64%5.64%8.90%2.60%
2023-01-281.0640009.411.341.613.43%4.85%8.36%2.56%
2023-01-181.06300013.191.882.836.88%10.34%8.21%2.54%
2023-01-111.06160026.453.783.4413.79%12.59%2.36%2.51%
2023-01-041.05880018.933.112.9811.35%10.88%-1.18%2.41%
2022-12-301.0568002.843.251.429.23%4.54%-3.67%2.34%
2022-12-281.05650019.922.851.2210.39%4.45%-2.36%2.34%
2022-12-211.054400-2.84-0.41-3.24-1.48%-11.81%-6.29%2.27%
2022-12-141.054700-42.48-6.07-3.57-22.15%-13.04%-9.99%2.30%
2022-12-071.059200-7.55-1.080.20-3.94%0.74%-5.68%2.51%
2022-11-301.06000010.391.48-0.545.42%-1.97%-5.87%2.56%
2022-11-231.058900-17.91-2.56-4.03-9.34%-14.69%-8.60%2.54%
2022-11-161.060800-38.50-5.50-2.82-20.08%-10.28%-5.38%2.64%
2022-11-091.064900-0.94-0.13-0.74-0.49%-2.69%-2.03%2.84%
2022-11-021.065000-9.38-1.34-1.81-4.89%-6.59%-2.34%2.87%
2022-10-261.066000-15.92-2.27-0.20-8.30%-0.73%-2.93%2.94%
2022-10-191.06770013.131.880.206.85%0.49%-3.21%3.04%
2022-10-121.066300-4.69-1.47-0.74-2.69%-2.69%-3.90%3.00%
2022-10-081.066800-5.62-0.80-1.47-2.05%-4.42%-3.85%3.04%
2022-09-281.067400-14.97-2.14-2.40-7.80%-8.76%-2.83%3.11%
2022-09-211.069000-18.67-2.67-0.87-9.74%-3.17%-1.27%3.21%
2022-09-141.0710006.540.931.403.41%5.12%2.24%3.33%
2022-09-071.07030013.101.870.006.83%0.00%2.25%3.33%
2022-08-311.068900-13.08-1.87-0.93-6.82%-3.41%1.47%3.29%
2022-08-241.0703000.000.001.070.00%3.90%3.99%3.39%
2022-08-171.07030014.972.141.547.81%5.61%4.99%3.42%
2022-08-101.0687006.550.940.873.42%3.18%4.11%3.37%
2022-08-031.0680005.620.801.002.93%3.67%3.63%3.37%
2022-07-271.0674005.621.211.474.40%5.38%5.11%3.37%
2022-07-251.0668002.812.151.544.57%4.15%4.79%3.35%
2022-07-201.06650012.201.741.346.36%4.90%4.71%3.36%
2022-07-131.0652006.580.940.603.43%2.20%4.52%3.33%
2022-07-061.0645001.880.271.550.98%5.65%4.33%3.33%
2022-06-291.06430019.772.821.7510.31%6.38%5.32%3.35%
2022-06-221.0622004.710.671.082.46%3.93%3.94%3.27%
2022-06-151.06170010.371.481.085.41%3.93%5.73%3.28%
2022-06-081.0606004.720.671.152.46%4.19%5.70%3.25%
2022-06-011.06010011.331.621.285.91%4.68%6.93%3.26%
2022-05-251.0589006.620.952.033.45%7.41%5.15%3.23%
2022-05-181.05820021.783.113.4511.36%8.42%4.85%3.22%
2022-05-111.0559008.533.801.906.93%6.93%2.77%3.13%
2022-05-051.05500018.042.580.888.23%3.00%3.08%3.11%
2022-04-271.053100-5.69-0.81-0.14-2.97%-0.50%1.88%3.04%
2022-04-201.0537003.800.540.411.98%1.49%4.67%3.11%
2022-04-131.0533001.900.271.020.99%3.72%2.28%3.12%
2022-04-061.05310012.361.771.296.44%4.71%-4.54%3.14%
2022-03-301.0518005.710.821.912.98%6.96%-6.80%3.10%
2022-03-231.05120020.973.000.1410.94%0.50%-7.49%3.10%
2022-03-161.049000-19.03-2.72-5.88-9.92%-21.44%-11.60%3.00%
2022-03-091.051000-63.34-9.05-5.20-33.03%-18.96%-10.44%3.16%
2022-03-021.057700-9.45-1.35-0.74-4.93%-2.71%-2.16%3.62%
2022-02-231.058700-0.94-0.13-1.41-0.49%-5.16%-0.59%3.73%
2022-02-161.058800-18.85-2.69-0.74-9.83%-1.80%0.89%3.78%
2022-02-091.0608006.601.210.612.21%2.21%4.34%3.96%
2022-02-071.0601001.890.270.540.57%1.45%3.87%3.92%
2022-01-261.0599005.660.811.352.95%4.93%3.85%4.00%
2022-01-191.05930013.231.891.966.90%7.16%2.37%4.01%
2022-01-121.05790014.202.031.297.40%4.69%1.09%3.97%
2022-01-051.056400-9.460.540.271.98%0.99%0.59%3.91%
2021-12-311.05740013.261.890.345.38%1.08%1.84%4.02%
2021-12-291.0560000.000.00-0.610.00%-2.22%0.89%3.94%
2021-12-221.056000-8.52-1.22-0.54-4.44%-1.97%2.47%3.99%
2021-12-151.0569000.950.140.740.49%2.72%4.76%4.11%
2021-12-081.0568009.471.351.154.94%4.20%6.05%4.16%
2021-12-011.0558006.630.951.563.46%5.69%8.77%4.15%
2021-11-241.05510015.192.172.047.92%7.43%10.38%4.16%
2021-11-171.05350013.311.901.906.94%6.95%10.50%4.09%
2021-11-101.05210013.321.903.486.95%12.70%9.54%4.05%
2021-11-031.05070035.345.054.1018.43%14.97%9.01%4.00%
2021-10-271.04700022.023.152.7411.48%10.00%3.20%3.76%
2021-10-201.04470016.302.332.068.50%5.01%0.20%3.63%
2021-10-131.043000-0.961.780.893.25%3.25%-2.69%3.55%
2021-10-081.04310013.441.92-0.485.45%-1.53%-3.03%3.60%
2021-09-291.041700-20.12-2.87-1.92-10.49%-6.99%-1.60%3.56%
2021-09-221.043800-6.70-0.96-1.30-3.49%-4.74%2.30%3.80%
2021-09-151.044500-11.48-1.640.27-5.98%1.00%2.20%3.92%
2021-09-081.04570015.322.191.647.99%6.00%4.51%4.10%
2021-09-011.0441007.671.101.784.00%6.51%6.03%4.02%
2021-08-251.04330017.282.470.699.01%2.50%3.86%4.02%
2021-08-181.041500-7.68-1.100.21-4.00%0.75%3.42%3.92%
2021-08-111.04230010.561.512.895.51%10.55%6.34%4.07%
2021-08-041.04120029.864.271.4515.57%5.27%5.34%4.04%
2021-07-281.038100-18.27-1.370.00-5.02%0.00%4.03%3.81%
2021-07-261.0400008.662.612.755.57%7.42%6.31%4.02%
2021-07-211.0391009.631.382.145.02%7.80%5.14%3.99%
2021-07-141.03810020.272.901.5210.57%5.54%4.44%3.96%
2021-07-071.0360000.970.141.310.50%4.79%1.92%3.82%
2021-06-301.03590017.412.491.319.08%4.79%3.03%3.89%
2021-06-231.0341000.970.140.280.50%1.01%3.03%3.77%
2021-06-161.0340002.900.41-0.071.51%-0.25%4.46%3.84%
2021-06-091.033700-3.87-0.550.55-2.02%2.02%4.07%3.89%
2021-06-021.03410011.621.662.086.06%7.59%4.46%4.03%
2021-05-261.03290017.462.492.299.10%8.36%3.75%3.98%
2021-05-191.03110014.572.080.977.60%2.36%4.47%3.85%
2021-05-121.029600-1.94-0.14-0.07-0.25%-0.25%2.03%3.75%
2021-05-061.0298000.970.140.420.44%1.42%3.46%3.86%
2021-04-281.0297004.860.692.092.53%7.62%4.58%3.96%
2021-04-211.02920024.353.481.1112.70%4.06%4.48%3.99%
2021-04-141.026700-8.76-1.250.28-4.57%1.02%3.87%3.75%
2021-04-071.02760012.671.811.676.60%6.10%2.54%3.98%
2021-03-311.02630010.731.531.055.59%3.82%-0.30%3.90%
2021-03-241.0252003.900.561.612.04%5.86%-1.57%3.85%
2021-03-171.02480018.572.65-0.219.69%-0.76%-0.71%3.90%
2021-03-101.022900-21.46-3.07-2.58-11.19%-9.40%-1.43%3.71%
2021-03-031.025100-14.61-2.09-0.28-7.62%-0.68%-0.31%4.20%
2021-02-241.026600-0.971.530.772.80%2.80%2.34%4.60%
2021-02-181.02670011.701.671.675.34%5.70%2.38%4.75%
2021-02-101.02550011.721.670.076.11%0.25%5.62%4.72%
2021-02-031.024300-10.73-1.530.00-5.59%0.00%7.71%4.67%
2021-01-271.02540010.741.530.775.60%2.80%11.83%5.07%
2021-01-201.0243000.000.003.010.00%10.99%12.05%5.04%
2021-01-131.02430042.166.025.9621.98%21.82%12.68%5.25%
2021-01-061.02000029.505.904.2921.56%15.69%8.66%4.51%
2020-12-311.01700011.814.363.1013.95%10.57%7.23%3.98%
2020-12-301.01580018.742.682.269.77%8.24%6.20%3.72%
2020-12-231.01390012.841.831.346.69%4.89%4.34%3.43%
2020-12-161.0126005.930.850.713.09%2.58%1.44%3.26%
2020-12-091.0120003.950.561.562.06%5.68%2.58%3.27%
2020-12-021.01160017.832.551.349.29%4.91%3.83%3.33%
2020-11-251.0098000.990.14-0.990.52%-3.61%2.07%2.98%
2020-11-181.009700-14.83-2.120.14-7.73%0.52%2.80%3.13%
2020-11-111.01120016.842.412.348.78%8.54%7.60%3.86%
2020-11-041.00950015.872.271.208.28%4.40%5.92%3.50%
2020-10-281.0079000.990.140.640.52%2.33%4.78%3.13%
2020-10-211.0078007.941.132.844.14%6.93%5.20%3.35%
2020-10-141.00700026.884.552.288.31%8.31%5.41%3.28%
2020-10-091.0043004.980.710.712.02%2.27%3.04%2.15%
2020-09-301.0038004.980.710.712.60%2.60%2.08%2.17%
2020-09-231.0033004.990.711.072.60%3.90%1.56%2.11%
2020-09-161.0028009.981.430.365.20%1.30%1.98%2.04%
2020-09-091.001800-4.99-0.710.00-2.60%0.00%1.15%1.53%
2020-09-021.0023004.990.710.362.60%1.30%2.40%2.33%
2020-08-261.0018000.000.000.640.00%2.34%2.27%2.27%
2020-08-191.0018008.991.280.794.69%2.87%2.99%2.99%
2020-08-121.0009002.000.290.641.04%2.35%2.19%2.19%
2020-08-051.0007007.001.000.503.65%3.19%3.19%3.19%
2020-07-291.0000000.000.000.000.00%0.00%0.00%0.00%
2020-07-281.0000000.000.000.00--------