交银理财稳享固收增强6个月定开11号理财产品
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
1.146400当次万收
-11.337日均万收
-1.6214日均万收
-1.807日年化
-5.91%1月年化
-5.70%3月年化
-1.64%成立来年化
2.37%数据概览（全部）
开始 2020-08-25 · 结束 2026-10-28 · 记录 339 条 · 总万收 1371.38 · 日均万收 0.61 · 挂0 9 次 · 为负 109 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 | 1.146400 | -11.33 | -1.62 | -1.80 | -5.91% | -6.58% | -5.70% | 2.37% |
| 2026-10-21 | 1.147700 | -13.92 | -1.99 | -1.68 | -7.26% | -4.08% | -3.44% | 2.40% |
| 2026-10-14 | 1.149300 | -4.35 | -1.37 | -0.68 | -2.49% | -2.49% | -3.35% | 2.43% |
| 2026-10-08 | 1.149800 | -5.22 | -0.75 | -1.80 | -2.38% | -6.12% | -1.94% | 2.45% |
| 2026-09-30 | 1.150400 | -19.95 | -2.85 | -0.68 | -10.40% | -2.49% | -2.44% | 2.47% |
| 2026-09-23 | 1.152700 | 10.42 | 1.49 | -0.18 | 5.43% | -0.68% | -0.21% | 2.51% |
| 2026-09-16 | 1.151500 | -13.01 | -1.86 | -0.31 | -6.78% | -1.13% | -2.17% | 2.50% |
| 2026-09-09 | 1.153000 | 8.68 | 1.24 | -0.06 | 4.53% | -0.23% | 0.09% | 2.53% |
| 2026-09-02 | 1.152000 | -9.54 | -1.36 | -0.62 | -4.97% | -2.26% | 0.82% | 2.52% |
| 2026-08-26 | 1.153100 | 1.73 | 0.12 | -0.50 | 0.45% | -1.81% | 0.91% | 2.55% |
| 2026-08-24 | 1.152900 | -0.87 | -1.24 | 0.00 | -2.64% | 0.00% | 0.77% | 2.55% |
| 2026-08-19 | 1.153000 | -7.80 | -1.11 | 0.06 | -4.07% | 0.23% | -2.35% | 2.56% |
| 2026-08-12 | 1.153900 | 8.67 | 1.24 | 1.74 | 4.52% | 6.34% | -2.25% | 2.58% |
| 2026-08-05 | 1.152900 | 15.64 | 2.23 | 0.50 | 8.15% | 1.81% | -5.13% | 2.57% |
| 2026-07-29 | 1.151100 | -8.68 | -1.24 | -2.78 | -4.53% | -10.15% | -5.77% | 2.55% |
| 2026-07-22 | 1.152100 | -30.29 | -4.33 | -2.66 | -15.79% | -9.69% | -4.15% | 2.57% |
| 2026-07-15 | 1.155600 | -6.92 | -0.99 | -1.85 | -3.61% | -6.75% | 1.45% | 2.64% |
| 2026-07-08 | 1.156400 | -18.99 | -2.71 | -0.68 | -9.90% | -2.48% | 0.90% | 2.66% |
| 2026-07-01 | 1.158600 | -4.31 | 1.36 | 1.17 | 4.96% | 4.28% | 3.70% | 2.71% |
| 2026-06-30 | 1.159100 | 13.82 | 2.96 | 3.15 | 5.83% | 8.07% | 4.28% | 2.72% |
| 2026-06-24 | 1.157500 | 6.92 | 0.99 | 2.17 | 3.61% | 7.91% | 2.89% | 2.70% |
| 2026-06-17 | 1.156700 | 23.40 | 3.34 | 0.81 | 12.20% | 2.93% | 1.90% | 2.70% |
| 2026-06-10 | 1.154000 | -12.12 | -1.73 | -0.31 | -6.32% | -1.13% | 1.54% | 2.66% |
| 2026-06-03 | 1.155400 | 7.80 | 1.11 | 0.68 | 4.06% | 2.48% | 4.44% | 2.69% |
| 2026-05-27 | 1.154500 | 1.73 | 0.25 | -0.06 | 0.90% | -0.23% | 3.53% | 2.68% |
| 2026-05-20 | 1.154300 | -2.60 | -0.37 | 1.24 | -1.35% | 4.53% | 6.55% | 2.69% |
| 2026-05-13 | 1.154600 | 19.96 | 2.85 | 2.54 | 10.41% | 9.29% | 8.84% | 2.70% |
| 2026-05-06 | 1.152300 | 15.65 | 2.24 | 1.06 | 8.16% | 3.85% | 8.95% | 2.67% |
| 2026-04-29 | 1.150500 | -0.87 | -0.12 | 2.12 | -0.45% | 7.73% | 7.49% | 2.65% |
| 2026-04-22 | 1.150600 | 30.51 | 4.36 | 3.55 | 15.91% | 12.98% | 5.19% | 2.66% |
| 2026-04-15 | 1.147100 | 19.22 | 2.75 | 2.87 | 10.02% | 10.50% | 0.55% | 2.61% |
| 2026-04-08 | 1.144900 | 21.01 | 3.00 | 1.63 | 10.95% | 5.93% | -0.09% | 2.58% |
| 2026-04-01 | 1.142500 | 1.75 | 0.25 | -1.50 | 0.91% | -5.47% | -3.55% | 2.54% |
| 2026-03-25 | 1.142300 | -22.71 | -3.24 | -2.62 | -11.84% | -9.55% | -2.20% | 2.55% |
| 2026-03-18 | 1.144900 | -13.96 | -1.99 | -0.06 | -7.28% | -0.23% | -0.27% | 2.60% |
| 2026-03-11 | 1.146500 | 13.10 | 1.87 | 0.06 | 6.83% | 0.23% | 0.73% | 2.64% |
| 2026-03-04 | 1.145000 | -12.21 | -1.74 | -0.12 | -6.37% | -0.30% | -2.73% | 2.62% |
| 2026-02-25 | 1.146400 | 2.62 | 1.50 | 0.75 | 2.73% | 2.73% | 1.73% | 2.66% |
| 2026-02-24 | 1.146100 | 7.86 | 1.12 | 0.25 | 2.21% | 0.64% | 1.50% | 2.65% |
| 2026-02-11 | 1.145200 | -4.36 | -0.62 | -1.74 | -2.28% | -6.36% | 4.02% | 2.66% |
| 2026-02-04 | 1.145700 | -20.03 | -2.86 | 0.75 | -10.45% | 2.73% | 6.41% | 2.67% |
| 2026-01-28 | 1.148000 | 30.58 | 4.37 | 3.18 | 15.95% | 11.63% | 8.24% | 2.73% |
| 2026-01-21 | 1.144500 | 14.00 | 2.00 | 2.31 | 7.30% | 8.46% | 6.79% | 2.67% |
| 2026-01-14 | 1.142900 | 18.41 | 2.63 | 2.63 | 9.60% | 9.62% | 5.78% | 2.65% |
| 2026-01-07 | 1.140800 | 18.44 | 2.63 | 1.13 | 9.62% | 4.12% | 4.13% | 2.62% |
| 2025-12-31 | 1.138700 | -2.63 | -0.38 | 1.01 | -1.37% | 3.67% | 2.39% | 2.59% |
| 2025-12-24 | 1.139000 | 16.71 | 2.39 | 1.51 | 8.71% | 5.51% | 2.75% | 2.61% |
| 2025-12-17 | 1.137100 | 4.40 | 0.63 | 0.50 | 2.29% | 1.84% | 0.18% | 2.58% |
| 2025-12-10 | 1.136600 | 2.64 | 0.38 | 0.31 | 1.38% | 1.15% | 1.19% | 2.58% |
| 2025-12-03 | 1.136300 | 1.76 | 0.25 | 0.19 | 0.92% | 0.69% | 0.64% | 2.58% |
| 2025-11-26 | 1.136100 | 0.88 | 0.13 | -0.50 | 0.46% | -1.83% | 0.83% | 2.59% |
| 2025-11-19 | 1.136000 | -7.92 | -1.13 | 0.44 | -4.13% | 1.61% | 0.55% | 2.60% |
| 2025-11-12 | 1.136900 | 14.09 | 2.01 | 0.82 | 7.35% | 2.98% | 1.99% | 2.62% |
| 2025-11-05 | 1.135300 | -2.64 | -0.38 | 0.06 | -1.38% | 0.23% | 2.30% | 2.60% |
| 2025-10-29 | 1.135600 | 3.52 | 0.50 | 0.13 | 1.84% | 0.46% | 3.04% | 2.62% |
| 2025-10-22 | 1.135200 | -1.76 | -0.25 | 1.83 | -0.92% | 3.34% | 3.23% | 2.62% |
| 2025-10-15 | 1.135400 | 5.29 | 3.91 | 1.95 | 4.76% | 4.76% | 4.43% | 2.63% |
| 2025-10-09 | 1.134800 | 22.08 | 3.15 | 1.58 | 5.37% | 5.37% | 4.94% | 2.63% |
| 2025-09-24 | 1.132300 | 5.30 | 0.76 | 1.07 | 2.76% | 3.92% | 5.65% | 2.60% |
| 2025-09-17 | 1.131700 | 9.73 | 1.39 | 1.52 | 5.07% | 5.54% | 5.72% | 2.60% |
| 2025-09-10 | 1.130600 | 11.51 | 1.64 | 1.84 | 6.00% | 6.70% | 4.73% | 2.59% |
| 2025-09-03 | 1.129300 | 14.19 | 2.03 | 1.96 | 7.40% | 7.18% | 4.64% | 2.57% |
| 2025-08-27 | 1.127700 | 13.32 | 1.90 | 1.01 | 6.94% | 3.70% | 2.60% | 2.55% |
| 2025-08-20 | 1.126200 | -1.78 | 0.13 | 0.44 | 0.46% | 1.62% | 2.32% | 2.53% |
| 2025-08-18 | 1.126400 | 2.66 | 1.14 | 1.33 | 2.43% | 3.59% | 2.66% | 2.54% |
| 2025-08-13 | 1.126100 | 5.33 | 0.76 | 1.14 | 2.78% | 4.17% | 2.97% | 2.54% |
| 2025-08-06 | 1.125500 | 10.67 | 1.52 | 0.38 | 5.57% | 1.39% | 2.97% | 2.54% |
| 2025-07-30 | 1.124300 | -5.33 | -0.76 | 0.38 | -2.78% | 1.39% | 2.32% | 2.52% |
| 2025-07-23 | 1.124900 | 10.68 | 1.53 | 1.27 | 5.57% | 4.64% | 3.25% | 2.54% |
| 2025-07-16 | 1.123700 | 7.12 | 1.02 | 0.89 | 3.71% | 3.25% | 2.70% | 2.53% |
| 2025-07-09 | 1.122900 | 5.35 | 0.76 | 0.70 | 2.79% | 2.56% | 2.61% | 2.52% |
| 2025-07-02 | 1.122300 | 4.46 | 0.64 | 0.57 | 2.32% | 2.09% | 2.70% | 2.52% |
| 2025-06-25 | 1.121800 | 3.57 | 0.51 | 0.64 | 1.86% | 2.33% | 2.05% | 2.52% |
| 2025-06-18 | 1.121400 | 5.35 | 0.76 | 0.83 | 2.79% | 3.03% | 2.42% | 2.52% |
| 2025-06-11 | 1.120800 | 6.25 | 0.89 | 0.89 | 3.26% | 3.26% | 2.24% | 2.52% |
| 2025-06-04 | 1.120100 | 6.25 | 0.89 | 0.32 | 3.26% | 1.16% | 2.89% | 2.51% |
| 2025-05-28 | 1.119400 | -1.79 | -0.26 | 0.38 | -0.93% | 1.40% | 2.52% | 2.51% |
| 2025-05-21 | 1.119600 | 7.15 | 1.02 | 0.77 | 3.73% | 2.80% | 3.27% | 2.52% |
| 2025-05-14 | 1.118800 | 3.58 | 0.51 | 1.15 | 1.86% | 4.20% | 5.06% | 2.52% |
| 2025-05-07 | 1.118400 | 12.53 | 1.79 | 1.09 | 6.54% | 3.97% | 3.93% | 2.52% |
| 2025-04-30 | 1.117000 | 2.69 | 0.38 | 0.58 | 1.40% | 2.10% | 3.84% | 2.50% |
| 2025-04-23 | 1.116700 | 5.38 | 0.77 | 2.12 | 2.80% | 7.73% | 3.84% | 2.50% |
| 2025-04-16 | 1.116100 | 24.25 | 3.46 | 1.22 | 12.64% | 4.45% | 6.77% | 2.50% |
| 2025-04-09 | 1.113400 | -7.18 | -1.03 | 0.32 | -3.74% | 1.17% | 2.72% | 2.45% |
| 2025-04-02 | 1.114200 | 11.68 | 1.67 | 1.03 | 6.09% | 3.75% | 3.85% | 2.48% |
| 2025-03-26 | 1.112900 | 2.70 | 0.39 | 2.58 | 1.41% | 9.40% | 2.30% | 2.46% |
| 2025-03-19 | 1.112600 | 33.37 | 4.77 | 1.35 | 17.40% | 4.93% | 1.60% | 2.47% |
| 2025-03-12 | 1.108900 | -14.41 | -2.06 | -0.77 | -7.51% | -2.82% | -0.66% | 2.39% |
| 2025-03-05 | 1.110500 | 3.60 | 0.51 | -0.45 | 1.88% | -1.64% | 2.20% | 2.44% |
| 2025-02-26 | 1.110100 | -6.30 | -1.41 | -0.51 | -5.16% | -1.88% | 2.26% | 2.44% |
| 2025-02-24 | 1.110800 | -3.60 | -0.13 | 0.77 | -0.27% | 2.08% | 3.10% | 2.46% |
| 2025-02-19 | 1.111200 | 2.70 | 0.39 | 1.03 | 1.41% | 3.76% | 3.58% | 2.48% |
| 2025-02-12 | 1.110900 | 11.72 | 1.67 | 2.06 | 6.11% | 5.02% | 3.48% | 2.48% |
| 2025-02-05 | 1.109600 | 17.15 | 2.45 | 1.23 | 4.47% | 4.47% | 3.10% | 2.46% |
| 2025-01-22 | 1.107700 | 2.71 | 0.39 | 0.32 | 1.41% | 1.18% | 2.45% | 2.44% |
| 2025-01-15 | 1.107400 | 1.81 | 0.26 | 0.77 | 0.94% | 2.64% | 3.02% | 2.44% |
| 2025-01-08 | 1.107200 | 7.23 | 1.29 | 1.03 | 4.12% | 3.77% | 4.45% | 2.45% |
| 2025-01-02 | 1.106400 | 1.81 | 1.03 | 0.84 | 3.30% | 2.86% | 5.34% | 2.44% |
| 2024-12-31 | 1.106200 | 5.43 | 1.42 | 1.29 | 2.79% | 3.31% | 5.46% | 2.44% |
| 2024-12-25 | 1.105600 | 4.52 | 0.65 | 0.91 | 2.36% | 3.31% | 5.60% | 2.43% |
| 2024-12-18 | 1.105100 | 8.15 | 1.16 | 1.68 | 4.25% | 6.15% | 5.98% | 2.43% |
| 2024-12-11 | 1.104200 | 15.42 | 2.20 | 2.33 | 8.04% | 8.53% | 5.79% | 2.42% |
| 2024-12-04 | 1.102500 | 17.26 | 2.47 | 1.82 | 9.00% | 6.64% | 5.04% | 2.40% |
| 2024-11-27 | 1.100600 | 8.18 | 1.17 | 1.17 | 4.27% | 4.27% | 3.14% | 2.36% |
| 2024-11-20 | 1.099700 | 8.19 | 1.17 | 1.04 | 4.27% | 3.80% | 2.66% | 2.35% |
| 2024-11-13 | 1.098800 | 6.37 | 0.91 | 1.04 | 3.32% | 3.80% | 5.63% | 2.34% |
| 2024-11-06 | 1.098100 | 8.20 | 1.17 | 0.52 | 4.28% | 1.90% | 5.58% | 2.33% |
| 2024-10-30 | 1.097200 | -0.91 | -0.13 | 0.20 | -0.48% | 0.71% | 5.83% | 2.32% |
| 2024-10-23 | 1.097300 | 3.65 | 0.52 | 2.87 | 1.90% | 10.50% | 9.30% | 2.34% |
| 2024-10-16 | 1.096900 | 36.60 | 5.23 | 3.81 | 19.08% | 9.24% | 9.69% | 2.34% |
| 2024-10-09 | 1.092900 | -41.01 | 2.39 | 1.20 | 4.30% | 4.30% | 5.37% | 2.25% |
| 2024-10-08 | 1.097400 | 57.74 | 8.25 | 6.42 | 16.21% | 16.44% | 9.97% | 2.36% |
| 2024-09-25 | 1.091100 | 32.18 | 4.60 | 2.82 | 16.78% | 10.32% | 2.30% | 2.23% |
| 2024-09-18 | 1.087600 | 7.36 | 1.05 | 0.20 | 3.84% | 0.72% | -2.34% | 2.15% |
| 2024-09-11 | 1.086800 | -4.60 | -0.66 | -0.07 | -2.40% | -0.24% | -2.11% | 2.14% |
| 2024-09-04 | 1.087300 | 3.68 | 0.53 | -0.92 | 1.92% | -3.35% | -1.63% | 2.17% |
| 2024-08-28 | 1.086900 | -16.53 | -2.36 | -1.25 | -8.62% | -4.55% | -0.67% | 2.17% |
| 2024-08-21 | 1.088700 | -9.18 | -0.13 | -0.20 | -0.48% | -0.72% | 1.15% | 2.22% |
| 2024-08-19 | 1.089700 | 8.27 | 0.92 | 0.46 | 1.96% | 1.23% | 2.24% | 2.25% |
| 2024-08-14 | 1.088800 | -1.84 | -0.26 | -0.13 | -0.96% | -0.48% | 2.59% | 2.24% |
| 2024-08-07 | 1.089000 | 0.00 | 0.00 | 0.92 | 0.00% | 3.36% | 2.78% | 2.25% |
| 2024-07-31 | 1.089000 | 12.87 | 1.84 | 0.99 | 6.71% | 3.60% | 3.94% | 2.26% |
| 2024-07-24 | 1.087600 | 0.92 | 0.13 | 0.99 | 0.48% | 3.60% | 3.17% | 2.24% |
| 2024-07-17 | 1.087500 | 12.89 | 1.84 | 0.92 | 6.72% | 3.36% | 3.46% | 2.25% |
| 2024-07-10 | 1.086100 | 0.00 | 0.00 | 0.79 | 0.00% | 2.88% | 3.08% | 2.22% |
| 2024-07-03 | 1.086100 | 11.06 | 1.58 | 1.19 | 5.77% | 4.33% | 3.37% | 2.23% |
| 2024-06-26 | 1.084900 | 5.53 | 0.79 | 0.66 | 2.89% | 2.41% | 3.18% | 2.21% |
| 2024-06-19 | 1.084300 | 3.69 | 0.53 | 0.92 | 1.92% | 3.37% | 3.96% | 2.21% |
| 2024-06-12 | 1.083900 | 9.23 | 1.32 | 0.86 | 4.82% | 3.13% | 4.83% | 2.21% |
| 2024-06-05 | 1.082900 | 2.77 | 0.40 | 0.86 | 1.44% | 3.13% | 5.42% | 2.19% |
| 2024-05-29 | 1.082600 | 9.25 | 1.32 | 1.59 | 4.82% | 5.79% | 4.84% | 2.20% |
| 2024-05-22 | 1.081600 | 12.96 | 1.85 | 1.79 | 6.76% | 6.52% | 4.16% | 2.18% |
| 2024-05-15 | 1.080200 | 12.05 | 1.72 | 1.72 | 6.28% | 4.19% | 5.43% | 2.15% |
| 2024-05-08 | 1.078900 | 7.42 | 1.72 | 0.86 | 3.15% | 3.15% | 5.64% | 2.13% |
| 2024-05-06 | 1.078100 | 4.64 | 0.66 | 0.53 | 1.41% | 1.43% | 5.15% | 2.11% |
| 2024-04-24 | 1.077600 | 2.78 | 0.40 | 1.99 | 1.45% | 7.28% | 6.43% | 2.12% |
| 2024-04-17 | 1.077300 | 25.13 | 3.59 | 2.79 | 13.10% | 10.20% | 7.02% | 2.12% |
| 2024-04-10 | 1.074600 | 13.98 | 2.00 | 2.13 | 7.29% | 7.79% | 3.99% | 2.06% |
| 2024-04-03 | 1.073100 | 15.87 | 2.27 | 1.40 | 8.27% | 5.11% | 4.00% | 2.03% |
| 2024-03-27 | 1.071400 | 3.73 | 0.53 | 0.87 | 1.95% | 3.17% | 3.42% | 1.99% |
| 2024-03-20 | 1.071000 | 8.41 | 1.20 | 0.33 | 4.39% | 1.22% | 4.33% | 1.99% |
| 2024-03-13 | 1.070100 | -3.74 | -0.53 | 0.74 | -1.95% | 2.68% | 4.40% | 1.97% |
| 2024-03-06 | 1.070500 | 14.03 | 2.00 | 1.74 | 7.32% | 6.35% | 6.17% | 2.00% |
| 2024-02-28 | 1.069000 | 10.30 | 1.47 | 2.28 | 5.37% | 5.55% | 7.37% | 1.96% |
| 2024-02-21 | 1.067900 | 6.56 | 3.08 | 1.54 | 5.63% | 5.63% | 6.78% | 1.94% |
| 2024-02-19 | 1.067200 | 8.44 | 2.14 | 2.01 | 4.57% | 5.42% | 6.46% | 1.93% |
| 2024-02-18 | 1.066300 | 6.57 | 0.94 | 1.41 | 2.18% | 4.00% | 5.70% | 1.90% |
| 2024-02-07 | 1.065600 | 13.16 | 1.88 | 2.76 | 6.86% | 10.07% | 5.21% | 1.90% |
| 2024-01-31 | 1.064200 | 25.44 | 3.63 | 2.15 | 13.26% | 7.86% | 5.12% | 1.87% |
| 2024-01-24 | 1.061500 | 4.71 | 0.67 | 0.47 | 2.46% | 1.72% | 5.13% | 1.80% |
| 2024-01-17 | 1.061000 | 1.89 | 0.27 | 0.47 | 0.98% | 1.72% | 4.94% | 1.80% |
| 2024-01-10 | 1.060800 | 4.72 | 0.67 | 2.02 | 2.46% | 7.39% | 5.44% | 1.80% |
| 2024-01-03 | 1.060300 | 9.44 | 3.37 | 2.70 | 12.32% | 9.87% | 4.54% | 1.80% |
| 2023-12-29 | 1.059300 | 14.18 | 4.05 | 2.23 | 11.52% | 7.13% | 4.15% | 1.77% |
| 2023-12-27 | 1.057800 | 14.20 | 2.03 | 1.22 | 7.40% | 4.44% | 1.68% | 1.73% |
| 2023-12-20 | 1.056300 | 2.84 | 0.41 | 0.68 | 1.48% | 2.47% | 0.20% | 1.70% |
| 2023-12-13 | 1.056000 | 6.63 | 0.95 | 0.20 | 3.46% | 0.74% | 1.19% | 1.70% |
| 2023-12-06 | 1.055300 | -3.79 | -0.54 | -0.54 | -1.98% | -1.97% | 2.08% | 1.68% |
| 2023-11-29 | 1.055700 | -3.79 | -0.54 | -0.27 | -1.97% | -0.99% | 4.46% | 1.71% |
| 2023-11-22 | 1.056100 | 0.00 | 0.00 | 0.88 | 0.00% | 3.21% | 2.57% | 1.73% |
| 2023-11-15 | 1.056100 | 12.32 | 1.76 | 1.97 | 6.43% | 7.18% | 1.78% | 1.74% |
| 2023-11-08 | 1.054800 | 15.19 | 2.17 | 2.44 | 7.92% | 8.93% | 0.76% | 1.71% |
| 2023-11-01 | 1.053200 | 19.03 | 2.72 | -0.20 | 9.92% | -0.74% | -0.40% | 1.67% |
| 2023-10-25 | 1.051200 | -21.83 | -3.12 | -2.10 | -11.38% | -7.67% | -2.47% | 1.62% |
| 2023-10-18 | 1.053500 | -7.59 | -1.08 | -0.07 | -3.96% | -0.16% | -0.30% | 1.70% |
| 2023-10-11 | 1.054300 | 1.90 | 0.95 | 0.47 | 1.73% | 1.73% | -1.97% | 1.74% |
| 2023-10-07 | 1.054100 | 4.75 | 0.68 | 0.27 | 1.73% | 0.82% | -2.45% | 1.74% |
| 2023-09-27 | 1.053600 | -0.95 | -0.14 | -0.14 | -0.49% | -0.49% | -1.38% | 1.73% |
| 2023-09-20 | 1.053700 | -0.95 | -0.14 | -1.76 | -0.49% | -6.42% | -1.38% | 1.75% |
| 2023-09-13 | 1.053800 | -23.67 | -3.38 | -1.76 | -12.34% | -6.42% | -3.06% | 1.76% |
| 2023-09-06 | 1.056300 | -0.95 | -0.14 | 0.88 | -0.49% | 3.21% | -0.20% | 1.86% |
| 2023-08-30 | 1.056400 | 13.27 | 1.90 | 0.14 | 6.92% | 0.49% | 0.99% | 1.87% |
| 2023-08-23 | 1.055000 | 0.95 | -1.62 | -1.28 | -5.92% | -4.69% | 0.00% | 1.84% |
| 2023-08-21 | 1.054900 | -12.31 | -2.70 | -1.08 | -5.76% | -2.91% | -0.10% | 1.84% |
| 2023-08-16 | 1.056200 | -6.62 | -0.95 | -0.20 | -3.45% | -0.74% | 2.47% | 1.89% |
| 2023-08-09 | 1.056900 | 3.79 | 0.54 | 1.01 | 1.97% | 3.71% | 3.37% | 1.92% |
| 2023-08-02 | 1.056500 | 10.42 | 1.49 | 1.02 | 5.43% | 3.71% | 4.46% | 1.92% |
| 2023-07-26 | 1.055400 | 3.79 | 0.54 | 1.15 | 1.98% | 4.21% | 2.67% | 1.90% |
| 2023-07-19 | 1.055000 | 12.34 | 1.76 | 1.02 | 6.43% | 3.71% | 2.68% | 1.90% |
| 2023-07-12 | 1.053700 | 1.90 | 0.27 | 1.15 | 0.99% | 4.21% | 2.68% | 1.86% |
| 2023-07-05 | 1.053500 | 14.26 | 2.04 | 0.54 | 7.43% | 1.98% | 3.68% | 1.87% |
| 2023-06-28 | 1.052000 | -6.65 | -0.95 | -0.20 | -3.47% | -0.74% | 1.79% | 1.83% |
| 2023-06-21 | 1.052700 | 3.80 | 0.54 | 1.16 | 1.98% | 4.22% | 2.58% | 1.87% |
| 2023-06-14 | 1.052300 | 12.37 | 1.77 | 1.70 | 6.45% | 6.21% | 2.88% | 1.87% |
| 2023-06-07 | 1.051000 | 11.43 | 1.63 | 0.54 | 5.96% | 1.99% | 1.64% | 1.83% |
| 2023-05-31 | 1.049800 | -3.81 | -0.54 | -0.20 | -1.99% | -0.74% | 1.79% | 1.80% |
| 2023-05-24 | 1.050200 | 0.95 | 0.14 | 0.54 | 0.50% | 1.99% | 0.30% | 1.83% |
| 2023-05-17 | 1.050100 | 6.67 | 0.95 | 1.43 | 3.48% | 3.48% | 0.80% | 1.84% |
| 2023-05-10 | 1.049400 | 0.00 | 1.91 | 0.95 | 3.48% | 3.48% | 0.92% | 1.83% |
| 2023-05-04 | 1.049400 | 13.36 | 1.91 | -0.34 | 6.09% | -1.16% | 2.23% | 1.84% |
| 2023-04-26 | 1.048000 | -18.10 | -2.59 | -0.88 | -9.44% | -3.23% | 2.39% | 1.80% |
| 2023-04-19 | 1.049900 | 5.72 | 0.82 | 1.91 | 2.98% | 4.65% | 5.39% | 1.88% |
| 2023-04-12 | 1.049300 | 7.63 | 3.00 | 1.50 | 5.48% | 5.48% | 4.49% | 1.87% |
| 2023-04-06 | 1.048500 | 13.37 | 1.91 | 1.98 | 6.10% | 6.75% | 3.10% | 1.86% |
| 2023-03-29 | 1.047100 | 14.35 | 2.05 | 1.78 | 7.48% | 6.49% | 2.70% | 1.82% |
| 2023-03-22 | 1.045600 | 10.53 | 1.50 | 0.55 | 5.49% | 2.00% | 0.70% | 1.77% |
| 2023-03-15 | 1.044500 | -2.87 | -0.41 | -0.55 | -1.50% | -2.00% | 1.90% | 1.74% |
| 2023-03-08 | 1.044800 | -4.78 | -0.68 | 0.27 | -2.49% | 1.00% | 1.70% | 1.77% |
| 2023-03-01 | 1.045300 | 8.62 | 1.23 | 0.75 | 4.49% | 2.75% | 2.84% | 1.80% |
| 2023-02-22 | 1.044400 | -5.74 | 0.27 | 1.23 | 1.00% | 4.50% | 2.80% | 1.78% |
| 2023-02-20 | 1.045000 | 7.66 | 3.29 | 1.30 | 7.00% | 3.50% | 3.61% | 1.81% |
| 2023-02-15 | 1.044200 | 15.35 | 2.19 | 0.75 | 8.00% | 2.75% | 3.00% | 1.78% |
| 2023-02-08 | 1.042600 | -4.79 | -0.68 | 0.69 | -2.50% | 1.67% | 3.01% | 1.73% |
| 2023-02-01 | 1.043100 | 3.84 | 2.06 | 1.03 | 3.75% | 3.75% | 7.15% | 1.77% |
| 2023-01-28 | 1.042700 | 10.56 | 1.51 | 1.03 | 3.85% | 3.09% | 7.96% | 1.76% |
| 2023-01-18 | 1.041600 | 3.84 | 0.55 | 1.37 | 2.00% | 5.02% | 7.87% | 1.73% |
| 2023-01-11 | 1.041200 | 15.39 | 2.20 | 3.79 | 8.03% | 13.85% | 3.32% | 1.73% |
| 2023-01-04 | 1.039600 | 30.88 | 5.38 | 4.35 | 19.63% | 15.90% | -1.20% | 1.68% |
| 2022-12-30 | 1.036400 | 6.76 | 4.28 | 1.80 | 12.17% | 5.74% | -5.14% | 1.55% |
| 2022-12-28 | 1.035700 | 23.23 | 3.32 | 1.31 | 12.11% | 4.79% | -5.21% | 1.52% |
| 2022-12-21 | 1.033300 | -4.84 | -0.69 | -3.17 | -2.52% | -11.55% | -9.40% | 1.43% |
| 2022-12-14 | 1.033800 | -39.50 | -5.64 | -4.81 | -20.60% | -17.53% | -13.44% | 1.47% |
| 2022-12-07 | 1.037900 | -27.86 | -3.98 | -2.06 | -14.53% | -7.51% | -9.46% | 1.66% |
| 2022-11-30 | 1.040800 | -0.96 | -0.14 | -1.30 | -0.50% | -4.75% | -6.97% | 1.80% |
| 2022-11-23 | 1.040900 | -17.26 | -2.47 | -4.37 | -9.00% | -15.93% | -8.55% | 1.82% |
| 2022-11-16 | 1.042700 | -43.92 | -6.27 | -3.21 | -22.90% | -11.70% | -5.08% | 1.92% |
| 2022-11-09 | 1.047300 | -0.95 | -0.14 | -0.34 | -0.50% | -1.24% | -0.33% | 2.14% |
| 2022-11-02 | 1.047400 | -3.82 | -0.55 | -1.43 | -1.99% | -5.22% | -1.29% | 2.17% |
| 2022-10-26 | 1.047800 | -16.20 | -2.31 | 0.00 | -8.45% | 0.00% | -3.47% | 2.20% |
| 2022-10-19 | 1.049500 | 16.22 | 2.32 | 0.55 | 8.46% | 1.33% | -4.26% | 2.30% |
| 2022-10-12 | 1.047800 | 1.91 | -1.23 | -0.61 | -2.24% | -2.24% | -6.53% | 2.24% |
| 2022-10-08 | 1.047600 | -10.49 | -1.50 | -2.52 | -3.83% | -7.56% | -7.59% | 2.24% |
| 2022-09-28 | 1.048700 | -24.73 | -3.53 | -3.46 | -12.90% | -12.62% | -1.09% | 2.33% |
| 2022-09-21 | 1.051300 | -23.72 | -3.39 | -2.10 | -12.37% | -7.67% | -1.85% | 2.47% |
| 2022-09-14 | 1.053800 | -5.69 | -0.81 | 1.63 | -2.97% | 5.95% | 3.87% | 2.62% |
| 2022-09-07 | 1.054400 | 28.53 | 4.08 | 3.13 | 14.88% | 11.42% | 2.98% | 2.67% |
| 2022-08-31 | 1.051400 | 15.24 | 2.18 | -0.47 | 7.95% | -1.73% | -1.09% | 2.55% |
| 2022-08-24 | 1.049800 | -29.44 | -3.12 | -0.06 | -11.40% | -0.25% | -2.48% | 2.49% |
| 2022-08-22 | 1.052900 | 7.60 | 4.08 | 1.02 | 8.69% | 2.74% | 0.63% | 2.66% |
| 2022-08-17 | 1.052100 | 20.95 | 2.99 | 0.48 | 10.93% | 1.74% | 1.39% | 2.63% |
| 2022-08-10 | 1.049900 | -14.27 | -2.04 | -1.77 | -7.44% | -6.44% | -1.88% | 2.55% |
| 2022-08-03 | 1.051400 | -10.45 | -1.49 | -0.61 | -5.45% | -2.23% | -0.40% | 2.65% |
| 2022-07-27 | 1.052500 | 1.90 | 0.27 | 1.22 | 0.99% | 4.47% | 3.68% | 2.73% |
| 2022-07-20 | 1.052300 | 15.23 | 2.18 | 0.34 | 7.94% | 1.24% | 3.78% | 2.75% |
| 2022-07-13 | 1.050700 | -10.46 | -1.49 | -0.75 | -5.45% | -2.73% | 2.89% | 2.69% |
| 2022-07-06 | 1.051800 | 0.00 | 0.00 | 2.04 | 0.00% | 7.46% | 6.08% | 2.78% |
| 2022-06-29 | 1.051800 | 28.60 | 4.09 | 2.25 | 14.92% | 8.21% | 8.70% | 2.81% |
| 2022-06-22 | 1.048800 | 2.86 | 0.41 | 0.68 | 1.49% | 2.49% | 3.99% | 2.67% |
| 2022-06-15 | 1.048500 | 6.68 | 0.95 | 1.91 | 3.48% | 6.98% | 7.11% | 2.69% |
| 2022-06-08 | 1.047800 | 20.08 | 2.87 | 3.21 | 10.47% | 11.75% | 5.98% | 2.68% |
| 2022-06-01 | 1.045700 | 24.93 | 3.56 | 0.62 | 13.00% | 2.25% | 7.94% | 2.59% |
| 2022-05-25 | 1.043100 | -16.27 | -2.32 | 1.17 | -8.48% | 4.26% | 2.81% | 2.47% |
| 2022-05-18 | 1.044800 | 32.65 | 4.66 | 4.81 | 17.02% | 11.72% | 4.11% | 2.59% |
| 2022-05-11 | 1.041400 | -5.76 | 4.96 | 2.48 | 9.04% | 9.04% | -1.70% | 2.42% |
| 2022-05-05 | 1.042000 | 40.47 | 5.78 | 1.17 | 18.46% | 3.98% | 0.88% | 2.48% |
| 2022-04-27 | 1.037800 | -24.03 | -3.43 | -1.99 | -12.53% | -7.27% | -2.31% | 2.26% |
| 2022-04-20 | 1.040300 | -3.84 | -0.55 | -1.92 | -2.00% | -7.00% | 8.29% | 2.44% |
| 2022-04-13 | 1.040700 | -23.01 | -3.29 | -0.27 | -12.00% | -1.00% | 2.41% | 2.49% |
| 2022-04-06 | 1.043100 | 19.21 | 2.74 | 2.06 | 10.02% | 7.52% | -6.75% | 2.67% |
| 2022-03-30 | 1.041100 | 9.61 | 1.37 | 6.22 | 5.01% | 22.73% | -10.12% | 2.58% |
| 2022-03-23 | 1.040100 | 77.51 | 11.07 | 1.27 | 40.42% | 4.52% | -13.53% | 2.55% |
| 2022-03-16 | 1.032100 | -59.71 | -8.53 | -12.16 | -31.14% | -44.20% | -19.82% | 2.06% |
| 2022-03-09 | 1.038300 | -110.49 | -15.78 | -8.84 | -57.61% | -32.24% | -14.24% | 2.49% |
| 2022-03-02 | 1.049900 | -13.32 | -1.90 | -0.61 | -6.94% | -2.23% | -1.98% | 3.29% |
| 2022-02-23 | 1.051300 | -4.75 | 0.68 | -0.54 | 2.48% | -1.98% | -2.97% | 3.42% |
| 2022-02-21 | 1.051800 | 9.52 | -0.41 | 0.82 | -0.87% | 2.98% | -2.62% | 3.47% |
| 2022-02-16 | 1.050800 | -12.36 | -1.77 | -0.75 | -6.44% | -1.82% | -1.49% | 3.43% |
| 2022-02-09 | 1.052100 | 14.28 | 0.27 | 0.14 | 0.50% | 0.50% | 1.09% | 3.57% |
| 2022-02-07 | 1.050600 | -12.36 | -1.77 | -2.51 | -3.76% | -6.74% | -0.42% | 3.48% |
| 2022-01-26 | 1.051900 | -22.76 | -3.25 | -0.27 | -11.87% | -0.99% | 1.89% | 3.65% |
| 2022-01-19 | 1.054300 | 19.01 | 2.72 | 2.24 | 9.91% | 8.19% | 3.17% | 3.87% |
| 2022-01-12 | 1.052300 | 12.37 | 1.77 | 1.50 | 6.45% | 5.46% | 3.28% | 3.78% |
| 2022-01-05 | 1.051000 | -2.85 | 1.22 | 0.68 | 4.47% | 2.48% | 1.29% | 3.74% |
| 2021-12-31 | 1.051300 | 11.43 | 1.77 | 0.14 | 5.02% | 0.43% | 1.85% | 3.80% |
| 2021-12-29 | 1.050100 | 0.95 | 0.14 | -0.68 | 0.50% | -2.48% | -0.10% | 3.72% |
| 2021-12-22 | 1.050000 | -10.47 | -1.50 | 0.68 | -5.46% | 2.49% | 2.59% | 3.77% |
| 2021-12-15 | 1.051100 | 20.02 | 2.86 | 0.95 | 10.44% | 3.48% | 5.49% | 3.91% |
| 2021-12-08 | 1.049000 | -6.67 | -0.95 | -0.82 | -3.48% | -2.98% | 4.89% | 3.81% |
| 2021-12-01 | 1.049700 | -4.76 | -0.68 | 1.57 | -2.48% | 5.73% | 7.50% | 3.92% |
| 2021-11-24 | 1.050200 | 26.73 | 3.82 | 3.14 | 13.94% | 11.47% | 9.22% | 4.02% |
| 2021-11-17 | 1.047400 | 17.21 | 2.46 | 2.26 | 8.98% | 8.24% | 9.14% | 3.85% |
| 2021-11-10 | 1.045600 | 14.37 | 2.05 | 2.33 | 7.49% | 8.51% | 5.64% | 3.77% |
| 2021-11-03 | 1.044100 | 18.23 | 2.60 | 2.13 | 9.51% | 7.76% | 4.72% | 3.70% |
| 2021-10-27 | 1.042200 | 11.53 | 1.65 | 2.68 | 6.01% | 9.79% | -0.70% | 3.60% |
| 2021-10-20 | 1.041000 | 26.00 | 3.71 | 1.10 | 13.56% | 2.68% | -3.89% | 3.55% |
| 2021-10-13 | 1.038300 | -19.23 | -1.51 | -0.75 | -2.76% | -2.76% | -6.29% | 3.38% |
| 2021-10-08 | 1.040300 | 8.66 | 1.24 | -1.78 | 3.51% | -5.69% | -5.01% | 3.60% |
| 2021-09-29 | 1.039400 | -33.56 | -4.79 | -3.76 | -17.50% | -13.72% | -1.50% | 3.60% |
| 2021-09-22 | 1.042900 | -19.14 | -2.73 | -1.16 | -9.98% | -4.24% | 4.45% | 3.98% |
| 2021-09-15 | 1.044900 | 2.87 | 0.41 | 1.71 | 1.50% | 6.25% | 3.71% | 4.25% |
| 2021-09-08 | 1.044600 | 21.11 | 3.02 | 2.54 | 11.00% | 9.27% | 5.12% | 4.30% |
| 2021-09-01 | 1.042400 | 14.41 | 2.06 | 1.51 | 7.51% | 5.51% | 4.72% | 4.16% |
| 2021-08-25 | 1.040900 | 17.32 | 0.96 | -0.20 | 3.51% | -0.75% | 3.12% | 4.09% |
| 2021-08-23 | 1.039100 | -10.57 | -2.88 | -0.27 | -6.13% | -0.74% | 1.39% | 3.93% |
| 2021-08-18 | 1.040200 | -9.60 | -1.37 | 0.48 | -5.01% | 1.76% | 3.62% | 4.10% |
| 2021-08-11 | 1.041200 | 16.35 | 2.34 | 2.41 | 8.53% | 8.79% | 8.07% | 4.28% |
| 2021-08-04 | 1.039500 | 17.35 | 2.48 | 1.17 | 9.04% | 4.27% | 6.36% | 4.19% |
| 2021-07-28 | 1.037700 | -0.96 | -0.14 | 0.76 | -0.50% | 2.77% | 8.00% | 4.08% |
| 2021-07-21 | 1.037800 | 11.58 | 1.65 | 3.18 | 6.04% | 11.61% | 7.90% | 4.18% |
| 2021-07-14 | 1.036600 | 32.91 | 4.70 | 2.35 | 17.16% | 8.58% | 6.58% | 4.14% |
| 2021-07-07 | 1.033200 | 0.00 | 0.00 | 2.36 | 0.00% | 8.61% | 2.73% | 3.83% |
| 2021-06-30 | 1.033200 | 33.02 | 4.72 | 2.22 | 17.22% | 8.10% | 5.89% | 3.92% |
| 2021-06-23 | 1.029800 | -1.94 | -0.28 | -0.21 | -1.01% | -0.76% | 4.58% | 3.60% |
| 2021-06-16 | 1.030000 | -0.97 | -0.14 | -0.35 | -0.51% | -1.26% | 6.21% | 3.71% |
| 2021-06-09 | 1.030100 | -3.88 | -0.55 | 1.88 | -2.02% | 6.85% | 5.24% | 3.81% |
| 2021-06-02 | 1.030500 | 30.17 | 4.31 | 3.62 | 15.73% | 13.22% | 6.11% | 3.96% |
| 2021-05-26 | 1.027400 | 20.48 | 2.93 | 2.44 | 10.68% | 8.91% | 4.59% | 3.65% |
| 2021-05-19 | 1.025300 | 13.67 | 1.95 | 0.56 | 7.13% | 1.36% | 5.11% | 3.46% |
| 2021-05-12 | 1.023900 | -11.71 | -0.84 | -0.42 | -1.53% | -1.53% | 1.84% | 3.36% |
| 2021-05-06 | 1.025100 | 5.86 | 0.84 | 1.54 | 2.67% | 5.23% | 5.37% | 3.61% |
| 2021-04-28 | 1.024500 | 15.64 | 2.23 | 2.94 | 8.16% | 10.73% | 5.11% | 3.64% |
| 2021-04-21 | 1.022900 | 25.48 | 3.64 | 0.56 | 13.29% | 2.04% | 4.20% | 3.50% |
| 2021-04-14 | 1.020300 | -17.61 | -2.52 | 0.42 | -9.18% | 1.53% | 3.38% | 3.19% |
| 2021-04-07 | 1.022100 | 23.54 | 3.36 | 1.82 | 12.27% | 6.65% | 0.51% | 3.59% |
| 2021-03-31 | 1.019700 | 1.96 | 0.28 | 0.63 | 1.02% | 2.30% | -4.89% | 3.30% |
| 2021-03-24 | 1.019500 | 6.87 | 0.98 | 1.75 | 3.58% | 6.41% | -8.53% | 3.37% |
| 2021-03-17 | 1.018800 | 17.70 | 2.53 | -1.95 | 9.23% | -7.15% | -8.93% | 3.36% |
| 2021-03-10 | 1.017000 | -45.03 | -6.43 | -5.24 | -23.48% | -19.09% | -8.14% | 3.15% |
| 2021-03-03 | 1.021600 | -28.31 | -4.04 | -4.17 | -14.76% | -10.15% | -7.10% | 4.15% |
| 2021-02-24 | 1.024500 | -21.43 | -4.31 | -2.15 | -7.87% | -7.87% | 0.20% | 4.89% |
| 2021-02-22 | 1.026700 | -26.23 | -1.24 | 1.19 | -2.66% | 3.19% | 2.59% | 5.38% |
| 2021-02-18 | 1.029400 | 17.52 | 2.50 | 3.06 | 7.99% | 10.45% | 8.54% | 6.06% |
| 2021-02-10 | 1.027600 | 25.37 | 3.62 | -0.69 | 13.23% | -2.53% | 11.39% | 5.96% |
| 2021-02-03 | 1.025000 | -35.00 | -5.00 | 0.50 | -18.25% | 1.78% | 13.47% | 5.63% |
| 2021-01-27 | 1.028600 | 41.98 | 6.00 | 5.45 | 21.89% | 19.92% | 18.68% | 6.73% |
| 2021-01-20 | 1.024300 | 34.29 | 4.90 | 5.47 | 17.88% | 20.01% | 16.97% | 5.99% |
| 2021-01-13 | 1.020800 | 42.30 | 6.04 | 5.99 | 22.06% | 21.89% | 13.87% | 5.38% |
| 2021-01-06 | 1.016500 | 41.49 | 5.93 | 4.24 | 21.63% | 15.48% | 10.57% | 4.49% |
| 2020-12-31 | 1.012300 | 0.00 | 2.54 | 3.11 | 8.13% | 10.62% | 6.25% | 3.51% |
| 2020-12-30 | 1.012300 | 17.81 | 2.54 | 3.11 | 9.29% | 11.38% | 6.43% | 3.54% |
| 2020-12-23 | 1.010500 | 25.80 | 3.69 | 2.20 | 13.45% | 8.02% | 4.77% | 3.19% |
| 2020-12-16 | 1.007900 | 4.96 | 0.71 | 1.14 | 2.59% | 4.15% | 1.04% | 2.55% |
| 2020-12-09 | 1.007400 | 10.93 | 1.56 | 0.92 | 5.70% | 3.37% | 2.91% | 2.55% |
| 2020-12-02 | 1.006300 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.81% | 2.32% |
| 2020-11-25 | 1.006100 | 1.99 | 0.28 | -0.57 | 1.04% | -2.07% | 2.81% | 2.42% |
| 2020-11-18 | 1.005900 | -9.93 | -1.42 | 0.93 | -5.18% | 3.37% | 2.70% | 2.53% |
| 2020-11-11 | 1.006900 | 22.89 | 3.27 | 2.35 | 11.94% | 8.57% | 6.41% | 3.23% |
| 2020-11-04 | 1.004600 | 9.96 | 1.42 | 0.85 | 5.20% | 3.12% | 4.38% | 2.36% |
| 2020-10-28 | 1.003600 | 1.99 | 0.28 | 0.21 | 1.04% | 0.78% | 2.92% | 2.05% |
| 2020-10-21 | 1.003400 | 1.00 | 0.14 | 2.14 | 0.52% | 5.21% | 3.76% | 2.18% |
| 2020-10-14 | 1.003300 | 21.98 | 4.14 | 2.07 | 7.56% | 7.56% | 4.17% | 2.41% |
| 2020-10-09 | 1.001100 | 7.00 | 1.00 | 0.21 | 2.84% | 0.68% | 2.19% | 0.89% |
| 2020-09-30 | 1.000400 | -4.00 | -0.57 | 0.43 | -2.08% | 1.56% | 0.42% | 0.41% |
| 2020-09-23 | 1.000800 | 10.00 | 1.43 | 1.07 | 5.22% | 3.91% | 1.01% | 1.01% |
| 2020-09-16 | 0.999800 | 5.00 | 0.71 | -0.29 | 2.61% | -1.04% | -0.33% | -0.33% |
| 2020-09-09 | 0.999300 | -9.00 | -1.29 | -0.50 | -4.69% | -1.83% | -1.70% | -1.70% |
| 2020-09-02 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.04% | 0.91% | 0.91% | 0.91% |
| 2020-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-08-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |