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交银理财稳享固收增强6个月定开8号理财产品

交银理财交通银行 R32020-08-04成立 销售代码 0891200132

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
1.146600
当次万收
-13.07
7日均万收
-1.87
14日均万收
-1.87
7日年化
-6.81%
1月年化
-4.98%
3月年化
-1.50%
成立来年化
2.35%
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)
1.167394.41.123138.91.0789-16.61.0347-72.10.9905-127.508-0410-2701-2804-1707-2810-28
2020-08-042026-10-28
数据概览(全部)

开始 2020-08-04 · 结束 2026-10-28 · 记录 341 条 · 总万收 1373.78 · 日均万收 0.60 · 挂0 13 次 · 为负 103 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
2026-10-281.146600-13.07-1.87-1.87-6.81%-6.80%-4.98%2.35%
2026-10-211.148100-13.05-1.86-1.30-6.80%-3.17%-2.54%2.38%
2026-10-141.149600-2.61-0.75-0.37-1.36%-1.36%-2.44%2.41%
2026-10-081.149900-2.61-0.37-1.36-1.19%-4.65%-1.67%2.43%
2026-09-301.150200-16.49-2.36-0.43-8.60%-1.59%-2.08%2.44%
2026-09-231.15210010.431.49-0.125.44%-0.45%-0.81%2.48%
2026-09-161.150900-12.15-1.74-0.56-6.34%-2.04%-1.81%2.47%
2026-09-091.1523004.340.62-0.122.26%-0.45%0.09%2.50%
2026-09-021.151800-6.07-0.87-0.74-3.17%-2.71%1.06%2.50%
2026-08-261.152500-4.34-0.62-0.25-2.26%-0.90%0.54%2.52%
2026-08-191.1530000.870.120.500.45%1.81%-1.81%2.53%
2026-08-121.1529006.080.871.243.17%4.53%-2.08%2.54%
2026-08-051.15220012.171.610.195.89%0.68%-4.60%2.53%
2026-08-031.150800-0.87-1.36-2.60-2.90%-6.99%-6.21%2.51%
2026-07-291.150900-8.68-1.24-2.54-4.53%-9.25%-4.87%2.52%
2026-07-221.151900-26.84-3.83-2.04-14.00%-7.45%-3.34%2.55%
2026-07-151.155000-1.73-0.25-1.42-0.90%-5.18%1.72%2.61%
2026-07-081.155200-18.15-2.59-0.68-9.46%-2.48%0.81%2.62%
2026-07-011.157300-4.321.241.054.51%3.84%3.44%2.66%
2026-06-301.15780012.972.722.915.35%7.44%4.00%2.67%
2026-06-241.1563006.060.871.983.16%7.24%2.71%2.65%
2026-06-171.15560021.683.100.8111.30%2.94%1.90%2.65%
2026-06-101.153100-10.40-1.49-0.25-5.42%-0.90%1.81%2.62%
2026-06-031.1543006.940.990.623.62%2.26%4.35%2.65%
2026-05-271.1535001.730.250.000.90%0.00%3.81%2.64%
2026-05-201.153300-1.73-0.251.37-0.90%4.98%5.73%2.65%
2026-05-131.15350020.852.982.4810.87%9.07%7.93%2.66%
2026-05-061.15110013.921.991.127.26%4.08%7.76%2.63%
2026-04-291.1495001.740.251.560.91%5.68%6.30%2.61%
2026-04-221.14930020.052.862.8010.46%10.25%3.73%2.61%
2026-04-151.14700019.222.752.7510.02%10.04%0.91%2.58%
2026-04-081.14480019.252.751.3810.04%5.02%-0.09%2.55%
2026-04-011.1426000.000.00-1.620.00%-5.92%-2.82%2.52%
2026-03-251.142600-22.70-3.24-2.12-11.84%-7.73%-1.44%2.53%
2026-03-181.145200-6.98-1.000.19-3.64%0.68%0.64%2.58%
2026-03-111.1460009.611.370.195.01%0.68%1.00%2.61%
2026-03-041.144900-6.98-1.000.25-3.64%0.61%3.62%2.60%
2026-02-251.1457002.621.500.752.73%2.73%2.01%2.62%
2026-02-241.1454007.861.120.312.21%0.80%1.78%2.61%
2026-02-111.144500-3.49-0.50-1.67-1.82%-6.14%4.48%2.61%
2026-02-041.14490029.79-2.840.89-10.45%3.19%6.97%2.63%
2026-02-021.141500-49.69-2.48-0.17-5.32%-0.50%4.08%2.57%
2026-01-281.14720032.364.623.3716.87%12.33%8.71%2.68%
2026-01-211.14350014.892.132.447.76%8.92%6.98%2.62%
2026-01-141.14180019.312.762.8210.07%10.32%5.88%2.60%
2026-01-071.13960020.222.891.1910.55%4.35%4.13%2.57%
2025-12-311.137300-3.52-0.500.88-1.83%3.21%2.21%2.54%
2025-12-241.13770015.852.261.458.26%5.28%2.57%2.55%
2025-12-171.1359004.400.630.502.30%1.84%0.00%2.53%
2025-12-101.1354002.640.380.311.38%1.15%1.10%2.53%
2025-12-031.1351001.760.250.130.92%0.46%0.28%2.53%
2025-11-261.1349000.000.00-0.630.00%-2.30%0.55%2.54%
2025-11-191.134900-8.80-1.260.44-4.59%1.61%0.28%2.55%
2025-11-121.13590014.992.140.697.82%2.53%1.80%2.58%
2025-11-051.134200-5.29-0.76-0.06-2.76%-0.23%2.30%2.55%
2025-10-291.1348004.410.630.132.30%0.46%3.32%2.57%
2025-10-221.134300-2.64-0.381.96-1.38%3.57%3.32%2.57%
2025-10-151.1346005.294.292.155.22%5.22%4.80%2.59%
2025-10-091.13400024.753.541.776.02%6.02%5.39%2.59%
2025-09-241.1312004.420.631.142.31%4.16%5.84%2.55%
2025-09-171.13070011.511.641.716.00%6.24%5.75%2.55%
2025-09-101.12940012.411.772.036.47%7.41%5.10%2.54%
2025-09-031.12800015.982.281.978.33%7.18%4.92%2.52%
2025-08-271.12620011.561.651.086.03%3.94%3.58%2.49%
2025-08-201.1249003.560.510.641.85%2.32%2.60%2.47%
2025-08-131.1245005.340.761.142.78%4.18%3.07%2.48%
2025-08-061.12390010.691.530.385.57%1.39%2.98%2.47%
2025-07-301.122700-1.78-0.760.38-2.79%1.39%2.42%2.46%
2025-07-281.122900-3.561.021.082.17%2.91%2.76%2.47%
2025-07-231.12330010.691.531.345.58%4.88%3.35%2.48%
2025-07-161.1221008.031.150.894.19%3.26%2.89%2.47%
2025-07-091.1212004.460.640.702.33%2.56%2.61%2.46%
2025-07-021.1207005.360.770.642.79%2.33%2.80%2.46%
2025-06-251.1201003.570.510.701.86%2.56%2.15%2.45%
2025-06-181.1197006.260.890.833.26%3.03%2.52%2.46%
2025-06-111.1190005.360.770.832.80%3.03%2.34%2.45%
2025-06-041.1184006.260.890.383.27%1.40%3.09%2.45%
2025-05-281.117700-0.89-0.130.45-0.47%1.63%2.71%2.44%
2025-05-211.1178007.161.020.833.73%3.04%3.37%2.46%
2025-05-141.1170004.480.641.222.34%4.44%5.73%2.45%
2025-05-071.11650012.551.791.096.55%3.98%3.94%2.45%
2025-04-301.1151002.690.380.581.40%2.11%4.04%2.43%
2025-04-231.1148005.390.772.512.81%9.15%3.94%2.43%
2025-04-161.11420029.714.241.2215.49%4.45%6.97%2.43%
2025-04-091.110900-12.59-1.800.07-6.56%0.23%2.54%2.37%
2025-04-021.11230013.501.931.097.04%3.99%4.24%2.41%
2025-03-261.1108001.800.262.580.94%9.42%1.50%2.39%
2025-03-191.11060034.334.901.5517.90%5.65%1.69%2.39%
2025-03-121.106800-12.63-1.80-0.64-6.59%-2.35%-0.66%2.32%
2025-03-051.1082003.610.52-0.641.88%-2.35%1.96%2.36%
2025-02-261.107800-12.62-1.80-0.64-6.58%-2.35%1.98%2.36%
2025-02-191.1092003.610.521.101.88%4.00%3.77%2.40%
2025-02-121.10880011.741.682.006.12%4.87%3.59%2.40%
2025-02-051.10750016.282.331.164.24%4.24%3.11%2.38%
2025-01-221.1057004.520.650.452.36%1.65%2.46%2.36%
2025-01-151.1052001.810.260.780.94%2.64%2.84%2.36%
2025-01-081.1050006.341.290.974.13%3.54%4.17%2.37%
2025-01-021.1043002.721.040.783.31%2.65%5.17%2.36%
2024-12-311.1040004.531.171.172.29%2.98%5.18%2.36%
2024-12-251.1035003.630.520.841.89%3.08%5.41%2.36%
2024-12-181.1031008.171.171.624.26%5.92%5.80%2.36%
2024-12-111.10220014.542.082.277.58%8.31%5.61%2.35%
2024-12-041.10060017.292.471.829.02%6.65%4.66%2.32%
2024-11-271.0987008.201.171.114.27%4.04%2.95%2.29%
2024-11-201.0978007.291.040.983.80%3.57%2.67%2.28%
2024-11-131.0970006.390.910.853.33%3.09%4.20%2.27%
2024-11-061.0963005.480.780.462.86%1.67%7.27%2.26%
2024-10-301.0957000.910.130.460.48%1.67%8.15%2.26%
2024-10-231.0956005.480.781.962.86%7.16%11.74%2.26%
2024-10-161.09500021.973.145.1311.45%12.47%11.75%2.26%
2024-10-091.092600-29.207.133.5612.95%12.95%8.76%2.21%
2024-10-081.09580079.1011.308.1622.21%20.89%12.19%2.29%
2024-09-251.08720035.075.012.9018.29%10.59%2.11%2.10%
2024-09-181.0834005.540.79-0.072.89%-0.24%-1.15%2.02%
2024-09-111.082800-6.46-0.92-0.53-3.37%-1.92%-2.31%2.02%
2024-09-041.083500-0.92-0.13-0.99-0.48%-3.60%-2.11%2.04%
2024-08-281.083600-12.90-1.84-0.66-6.73%-2.40%-1.57%2.05%
2024-08-211.0850003.690.53-0.131.92%-0.48%0.19%2.10%
2024-08-141.084600-5.53-0.79-0.72-2.88%-2.64%1.06%2.10%
2024-08-071.085200-4.61-0.660.33-2.40%1.20%1.64%2.12%
2024-07-311.0857006.451.320.594.81%2.16%3.28%2.15%
2024-07-291.0850002.770.260.990.56%2.66%2.76%2.13%
2024-07-241.084700-0.92-0.130.79-0.48%2.89%2.80%2.13%
2024-07-171.08480012.001.710.866.26%3.13%3.18%2.14%
2024-07-101.0835000.000.000.790.00%2.89%2.90%2.12%
2024-07-031.08350011.091.581.125.78%4.10%2.90%2.13%
2024-06-261.0823004.620.660.532.41%1.93%2.61%2.11%
2024-06-191.0818002.770.400.861.45%3.14%3.58%2.11%
2024-06-121.0815009.251.320.664.83%2.41%4.45%2.11%
2024-06-051.0805000.000.000.600.00%2.17%4.86%2.10%
2024-05-291.0805008.341.191.594.35%5.80%4.85%2.11%
2024-05-221.07960013.911.991.797.25%6.54%4.07%2.09%
2024-05-151.07810011.141.591.735.81%4.20%5.05%2.07%
2024-05-081.0769006.501.860.933.39%3.39%5.26%2.04%
2024-05-061.0762006.510.930.531.98%1.43%4.85%2.03%
2024-04-241.0755000.930.131.730.48%6.32%5.85%2.03%
2024-04-171.07540023.303.332.6012.15%9.49%6.64%2.04%
2024-04-101.07290013.071.872.006.81%7.31%3.90%1.98%
2024-04-031.07150014.952.141.347.80%4.88%4.01%1.95%
2024-03-271.0699003.740.530.871.95%3.17%3.42%1.92%
2024-03-201.0695008.421.200.404.39%1.46%4.86%1.92%
2024-03-131.068600-2.81-0.400.80-1.46%2.93%4.41%1.90%
2024-03-061.06890014.052.011.677.33%6.11%5.99%1.92%
2024-02-281.0674009.381.342.214.89%5.39%5.27%1.89%
2024-02-211.06640012.213.091.545.64%5.64%6.30%1.87%
2024-02-181.0651009.401.341.543.12%4.39%5.49%1.84%
2024-02-071.06410012.231.752.566.38%9.34%4.53%1.83%
2024-01-311.0628000.003.371.8912.29%6.89%4.60%1.80%
2024-01-291.06280023.583.772.028.03%5.44%4.89%1.80%
2024-01-241.0603002.830.400.341.48%1.23%4.35%1.74%
2024-01-171.0600001.890.270.340.98%1.23%4.05%1.74%
2024-01-101.0598002.830.401.761.48%6.41%4.55%1.74%
2024-01-031.05950010.393.112.4311.34%8.89%3.85%1.74%
2023-12-291.05840011.353.381.699.60%5.40%3.23%1.72%
2023-12-271.05720012.311.760.886.42%3.21%1.28%1.68%
2023-12-201.0559000.000.000.470.00%1.73%-0.20%1.65%
2023-12-131.0559006.630.950.203.46%0.74%1.09%1.66%
2023-12-061.055200-3.79-0.54-0.47-1.98%-1.73%2.08%1.65%
2023-11-291.055600-2.84-0.41-0.34-1.48%-1.23%4.56%1.67%
2023-11-221.055900-1.89-0.270.75-0.99%2.72%2.47%1.69%
2023-11-151.05610012.321.762.036.43%7.43%1.78%1.71%
2023-11-081.05480016.142.312.588.42%9.43%0.87%1.68%
2023-11-011.05310019.982.85-0.2010.42%-0.74%-0.40%1.64%
2023-10-251.051000-22.78-3.25-2.24-11.88%-8.16%-2.47%1.58%
2023-10-181.053400-8.54-1.22-0.07-4.45%-0.16%-0.40%1.67%
2023-10-111.0543002.851.080.541.98%1.98%-1.88%1.70%
2023-10-071.0540004.750.680.341.73%1.02%-2.45%1.70%
2023-09-271.0535000.000.00-0.200.00%-0.74%-0.69%1.70%
2023-09-201.053500-2.85-0.41-1.83-1.48%-6.66%-2.57%1.71%
2023-09-131.053800-22.72-3.25-1.76-11.85%-6.42%-3.55%1.73%
2023-09-061.056200-1.89-0.271.36-0.99%4.95%-0.99%1.82%
2023-08-301.05640020.872.980.2110.88%0.74%-1.84%1.84%
2023-08-231.054200-17.99-2.57-2.16-9.38%-7.89%-1.48%1.78%
2023-08-161.056100-12.29-1.76-0.74-6.41%-2.71%1.68%1.85%
2023-08-091.0574001.890.270.880.99%3.21%3.36%1.90%
2023-08-021.057200-7.561.491.025.43%3.70%4.76%1.91%
2023-07-311.05800017.993.112.446.63%6.56%5.89%1.94%
2023-07-261.0561003.790.541.151.98%4.20%2.87%1.89%
2023-07-191.05570012.331.761.156.43%4.21%2.97%1.88%
2023-07-121.0544003.800.541.361.98%4.95%3.27%1.85%
2023-07-051.05400015.202.170.547.93%1.98%3.87%1.85%
2023-06-281.052400-7.60-1.09-0.20-3.96%-0.74%1.39%1.81%
2023-06-211.0532004.750.681.432.48%5.21%2.48%1.85%
2023-06-141.05270015.222.171.777.94%6.46%2.88%1.84%
2023-06-071.0511009.521.360.074.97%0.25%1.33%1.80%
2023-05-311.050100-8.56-1.22-0.41-4.47%-1.49%1.69%1.78%
2023-05-241.0510002.860.410.821.49%2.98%0.60%1.82%
2023-05-171.0507008.571.221.574.47%3.81%0.60%1.82%
2023-05-101.0498000.001.910.953.48%3.48%0.31%1.80%
2023-05-041.04980013.351.91-0.416.09%-1.39%1.55%1.81%
2023-04-261.048400-19.04-2.72-1.16-9.93%-4.22%1.29%1.78%
2023-04-191.0504002.860.411.501.49%3.65%4.29%1.86%
2023-04-121.0501005.722.591.294.73%4.73%3.59%1.86%
2023-04-061.04950012.401.771.645.66%5.58%2.03%1.85%
2023-03-291.04820010.511.501.435.48%5.23%1.79%1.82%
2023-03-221.0471009.561.370.414.98%1.49%0.60%1.79%
2023-03-151.046100-3.82-0.55-0.89-1.99%-3.24%1.40%1.77%
2023-03-081.046500-8.59-1.230.07-4.48%0.25%1.20%1.79%
2023-03-011.0474009.561.370.614.98%2.24%1.98%1.84%
2023-02-221.046400-0.96-0.141.16-0.50%4.24%2.80%1.82%
2023-02-151.04650017.232.460.828.98%2.99%3.40%1.83%
2023-02-081.044700-5.74-0.820.75-2.99%1.83%3.10%1.78%
2023-02-011.045300-3.832.331.164.25%4.25%6.81%1.81%
2023-01-301.0457008.612.871.786.12%4.79%7.71%1.84%
2023-01-281.04480011.501.641.164.20%3.50%7.49%1.80%
2023-01-181.0436004.790.681.372.50%5.01%6.84%1.77%
2023-01-111.04310014.402.063.377.51%12.30%2.71%1.77%
2023-01-041.04160025.994.683.9217.08%14.35%-1.30%1.72%
2022-12-301.0389006.744.141.4511.75%4.62%-4.67%1.62%
2022-12-281.03820022.203.170.9711.58%3.52%-4.40%1.59%
2022-12-211.035900-8.68-1.24-3.09-4.53%-11.28%-8.19%1.51%
2022-12-141.036800-34.60-4.94-4.18-18.04%-15.25%-13.01%1.56%
2022-12-071.040400-23.97-3.42-1.51-12.50%-5.50%-9.63%1.72%
2022-11-301.0429002.880.41-0.821.50%-3.00%-8.04%1.85%
2022-11-231.042600-14.37-2.05-4.97-7.49%-18.13%-9.91%1.85%
2022-11-161.044100-55.24-7.89-4.08-28.81%-14.90%-6.65%1.93%
2022-11-091.049900-1.90-0.27-0.75-0.99%-2.73%0.65%2.20%
2022-11-021.050100-8.56-1.22-1.70-4.47%-6.19%-0.10%2.23%
2022-10-261.051000-15.20-2.170.14-7.93%0.50%-2.18%2.29%
2022-10-191.05260017.132.451.638.93%3.97%-3.55%2.38%
2022-10-121.05080014.300.820.411.49%1.49%-6.41%2.32%
2022-10-081.049300-8.57-1.22-2.65-3.13%-7.95%-8.91%2.26%
2022-09-281.050200-28.48-4.07-4.06-14.85%-14.81%-3.37%2.33%
2022-09-211.053200-28.40-4.06-2.77-14.81%-10.11%-1.98%2.50%
2022-09-141.056200-10.40-1.491.63-5.42%5.94%4.36%2.66%
2022-09-071.05730033.214.742.5117.32%9.16%4.86%2.74%
2022-08-311.0538001.900.27-0.950.99%-3.46%-1.04%2.59%
2022-08-241.053600-15.16-2.171.23-7.91%4.46%0.89%2.61%
2022-08-171.05520032.334.621.9016.86%6.94%3.97%2.71%
2022-08-101.051800-5.70-0.81-0.95-2.97%-3.47%1.29%2.57%
2022-08-031.052400-21.81-1.08-0.20-3.96%-0.74%3.08%2.62%
2022-08-011.05470014.242.712.385.78%6.40%5.69%2.75%
2022-07-271.0532004.750.681.362.48%4.96%5.87%2.69%
2022-07-201.05270014.272.041.507.44%5.46%7.08%2.69%
2022-07-131.0512006.660.951.293.47%4.72%7.09%2.64%
2022-07-061.05050011.441.632.185.96%7.97%7.10%2.63%
2022-06-291.04930019.102.732.539.96%9.23%7.41%2.59%
2022-06-221.04730016.262.322.198.48%7.99%5.10%2.51%
2022-06-151.04560014.372.051.517.49%5.50%6.73%2.45%
2022-06-081.0441006.710.961.513.50%5.51%5.48%2.39%
2022-06-011.04340014.402.060.827.51%3.00%9.07%2.38%
2022-05-251.041900-2.88-0.412.06-1.50%7.53%0.60%2.32%
2022-05-181.04220031.764.545.3816.56%13.11%1.50%2.36%
2022-05-111.0389000.966.213.1111.34%11.34%-4.80%2.20%
2022-05-051.03880042.546.08-1.6919.41%-5.84%-2.24%2.22%
2022-04-271.034400-66.26-9.47-4.32-34.55%-15.78%-5.52%1.99%
2022-04-201.0413005.770.82-1.643.01%-6.00%9.19%2.42%
2022-04-131.040700-28.74-4.11-0.27-14.99%-1.00%1.20%2.41%
2022-04-061.04370024.973.572.6113.02%9.53%-7.54%2.61%
2022-03-301.04110011.541.656.156.02%22.48%-11.88%2.49%
2022-03-231.03990074.6010.660.3138.90%1.00%-14.24%2.44%
2022-03-161.032200-70.23-10.03-13.03-36.62%-47.37%-23.70%2.00%
2022-03-091.039500-112.24-16.03-9.24-58.53%-33.67%-15.71%2.48%
2022-03-021.051300-17.09-2.44-2.03-8.91%-7.42%-2.87%3.26%
2022-02-231.053100-11.38-1.63-2.10-5.93%-7.65%-2.86%3.41%
2022-02-161.054300-17.99-2.570.07-9.38%0.16%0.30%3.53%
2022-02-091.05620029.442.711.364.95%4.95%2.28%3.70%
2022-02-071.053100-10.43-1.49-1.96-3.17%-5.28%-0.84%3.51%
2022-01-261.054200-17.05-2.440.14-8.89%0.49%2.38%3.66%
2022-01-191.05600018.982.711.429.89%5.19%2.57%3.83%
2022-01-121.0540000.950.140.880.49%3.22%2.28%3.75%
2022-01-051.0539000.951.631.435.94%5.21%1.49%3.79%
2021-12-311.05380010.452.720.277.71%0.87%1.62%3.82%
2021-12-291.0527008.561.22-0.474.46%-1.73%0.20%3.76%
2021-12-221.051800-15.19-2.170.07-7.92%0.25%2.09%3.74%
2021-12-151.05340016.162.310.688.43%2.48%5.17%3.91%
2021-12-081.051700-6.65-0.95-0.54-3.47%-1.98%4.98%3.84%
2021-12-011.052400-0.95-0.141.84-0.50%6.71%7.18%3.95%
2021-11-241.05250026.673.812.9313.91%10.70%8.89%4.02%
2021-11-171.04970014.312.042.057.46%7.47%9.12%3.86%
2021-11-101.04820014.332.052.057.47%7.48%5.62%3.80%
2021-11-031.04670014.352.052.127.48%7.74%4.70%3.74%
2021-10-271.04520015.332.193.157.99%11.52%-1.10%3.67%
2021-10-201.04360028.834.121.1015.03%2.67%-4.77%3.60%
2021-10-131.040600-22.05-1.92-0.96-3.50%-3.50%-7.17%3.41%
2021-10-081.0429008.641.23-2.323.50%-7.41%-5.69%3.64%
2021-09-291.042000-41.10-5.87-4.37-21.43%-15.92%-2.40%3.64%
2021-09-221.046300-20.03-2.86-1.02-10.44%-3.73%2.60%4.08%
2021-09-151.0484005.730.821.982.99%7.23%3.79%4.34%
2021-09-081.04780022.003.142.3211.47%8.49%4.50%4.36%
2021-09-011.04550010.531.501.235.49%4.50%4.44%4.23%
2021-08-251.0444006.710.96-0.143.50%-0.50%2.70%4.20%
2021-08-181.043700-8.62-1.230.27-4.49%1.00%3.21%4.21%
2021-08-111.04460012.461.782.196.50%8.01%7.24%4.38%
2021-08-041.04330015.362.611.109.51%4.00%5.93%4.33%
2021-08-021.0417002.880.000.820.00%2.22%4.58%4.19%
2021-07-281.041400-2.88-0.410.62-1.50%2.26%6.96%4.22%
2021-07-211.04170011.531.652.966.01%10.81%6.95%4.34%
2021-07-141.04050029.884.272.1315.58%7.79%5.54%4.30%
2021-07-071.0374000.000.002.000.00%7.31%2.12%4.05%
2021-06-301.03740028.034.001.8014.62%6.55%4.44%4.14%
2021-06-231.034500-2.90-0.41-0.35-1.51%-1.26%3.64%3.90%
2021-06-161.034800-1.93-0.28-0.35-1.01%-1.26%5.17%4.02%
2021-06-091.035000-2.90-0.411.38-1.51%5.05%4.48%4.13%
2021-06-021.03530022.273.183.0511.61%11.13%5.16%4.27%
2021-05-261.03300020.372.912.2910.62%8.36%3.95%4.08%
2021-05-191.03090011.651.660.496.08%1.18%4.37%3.92%
2021-05-121.029700-9.70-0.69-0.35-1.27%-1.27%1.62%3.86%
2021-05-061.0307004.850.691.112.21%3.78%4.74%4.07%
2021-04-281.03020010.691.532.505.57%9.14%4.68%4.13%
2021-04-211.02910024.353.480.7012.70%2.54%4.48%4.09%
2021-04-141.026600-14.59-2.080.49-7.61%1.78%4.08%3.84%
2021-04-071.02810021.443.061.7411.18%6.36%1.73%4.17%
2021-03-311.0259002.930.420.841.53%3.05%-3.24%3.96%
2021-03-241.0256008.781.252.094.58%7.65%-3.13%4.03%
2021-03-171.02470020.542.93-1.1810.71%-4.32%-2.44%4.01%
2021-03-101.022600-37.02-5.29-4.52-19.30%-16.47%-2.24%3.78%
2021-03-031.026400-26.24-3.75-0.48-13.68%-1.18%4.04%4.57%
2021-02-241.0291004.862.781.395.08%5.08%1.83%5.21%
2021-02-181.02860014.602.092.656.66%9.02%5.15%5.27%
2021-02-101.02710022.443.21-2.4811.70%-9.11%9.12%5.21%
2021-02-031.02480017.60-8.16-1.72-29.85%-6.34%11.65%4.95%
2021-02-011.023000-74.71-5.94-0.25-12.73%-0.75%10.35%4.64%
2021-01-271.03070033.104.735.0917.26%18.60%19.80%6.37%
2021-01-201.02730038.115.446.3719.87%23.30%19.02%5.90%
2021-01-131.02340051.077.306.8926.63%25.21%15.51%5.27%
2021-01-061.01820043.406.484.7223.66%17.27%11.49%4.29%
2020-12-311.0138001.973.253.4610.37%11.82%6.95%3.38%
2020-12-301.01360020.762.973.3210.83%12.15%6.94%3.35%
2020-12-231.01150025.773.682.1913.44%8.01%4.56%2.98%
2020-12-161.0089004.960.711.282.59%4.66%0.62%2.42%
2020-12-091.00840012.911.841.066.73%3.88%2.49%2.41%
2020-12-021.0071001.990.280.001.04%0.00%2.08%2.16%
2020-11-251.006900-1.99-0.28-0.99-1.04%-3.62%2.08%2.23%
2020-11-181.007100-11.90-1.700.78-6.21%2.85%2.28%2.44%
2020-11-111.00830022.863.272.2711.92%8.30%6.40%3.06%
2020-11-041.0060008.951.280.784.67%2.85%4.37%2.38%
2020-10-281.0051001.990.280.141.04%0.52%2.81%2.19%
2020-10-211.0049000.000.002.210.00%5.38%3.75%2.29%
2020-10-141.00490023.944.422.218.07%8.07%4.27%2.52%
2020-10-091.0025006.991.000.072.83%0.23%2.07%1.38%
2020-09-301.001800-5.99-0.860.36-3.12%1.30%-0.21%1.15%
2020-09-231.00240010.991.571.145.73%4.17%1.15%1.75%
2020-09-161.0013005.000.71-0.502.61%-1.82%1.15%1.10%
2020-09-091.000800-11.98-1.71-0.86-6.24%-3.12%0.83%0.81%
2020-09-021.0020000.000.000.500.00%1.82%2.52%2.52%
2020-08-261.0020006.991.001.283.65%4.69%3.32%3.32%
2020-08-191.00130011.001.570.935.73%3.39%3.16%3.16%
2020-08-121.0002002.000.290.141.04%0.91%0.91%0.91%
2020-08-051.0000000.000.000.000.00%0.00%0.00%0.00%
2020-08-041.0000000.000.000.00--------