交银理财博享长三角价值投资一年定开10号理财产品
业绩比较基准：1.70%-3.80%
确认规则： ·
更新于 2026-10-29 04:27
最新业绩（2024-10-08）
最新净值
1.071200当次万收
-16.787日均万收
-2.4014日均万收
1.877日年化
-5.10%1月年化
2.81%3月年化
-0.30%成立来年化
1.72%数据概览（全部）
开始 2020-08-19 · 结束 2024-10-08 · 记录 224 条 · 总万收 693.93 · 日均万收 0.46 · 挂0 3 次 · 为负 78 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 |
|---|---|---|---|---|---|---|---|---|
| 2024-10-08 | 1.071200 | -16.78 | -2.40 | 1.87 | -5.10% | 4.78% | 2.81% | 1.72% |
| 2024-09-26 | 1.073000 | 14.93 | 6.14 | 3.74 | 19.64% | 12.77% | 3.32% | 1.78% |
| 2024-09-25 | 1.071400 | 28.08 | 4.01 | 2.67 | 14.64% | 9.77% | 1.85% | 1.74% |
| 2024-09-18 | 1.068400 | 9.37 | 1.34 | 0.00 | 4.89% | 0.00% | -2.53% | 1.67% |
| 2024-09-11 | 1.067400 | -9.36 | -1.34 | -0.80 | -4.88% | -2.93% | -5.54% | 1.66% |
| 2024-09-04 | 1.068400 | -1.87 | -0.27 | -0.73 | -0.98% | -2.68% | -5.53% | 1.69% |
| 2024-08-28 | 1.068600 | -8.42 | -1.20 | -1.60 | -4.39% | -5.84% | -2.82% | 1.70% |
| 2024-08-21 | 1.069500 | -14.01 | -2.00 | -2.40 | -7.30% | -8.75% | -4.18% | 1.73% |
| 2024-08-14 | 1.071000 | -19.57 | -2.80 | -2.06 | -10.20% | -7.52% | -0.97% | 1.78% |
| 2024-08-07 | 1.073100 | -9.31 | -1.33 | 1.07 | -4.85% | 3.89% | -0.29% | 1.84% |
| 2024-07-31 | 1.074100 | 24.27 | 3.47 | 0.20 | 12.65% | 0.73% | 2.43% | 1.88% |
| 2024-07-24 | 1.071500 | -21.42 | -3.06 | -0.33 | -11.17% | -1.22% | -1.36% | 1.82% |
| 2024-07-17 | 1.073800 | 16.79 | 2.40 | 0.27 | 8.76% | 0.97% | 0.00% | 1.89% |
| 2024-07-10 | 1.072000 | -13.04 | -1.86 | 0.27 | -6.80% | 0.97% | -1.26% | 1.85% |
| 2024-07-03 | 1.073400 | 16.80 | 2.40 | 0.33 | 8.76% | 1.21% | -0.39% | 1.89% |
| 2024-06-26 | 1.071600 | -12.12 | -1.73 | -1.46 | -6.32% | -5.34% | -2.14% | 1.86% |
| 2024-06-19 | 1.072900 | -8.38 | -1.20 | -0.27 | -4.37% | -0.97% | 1.46% | 1.90% |
| 2024-06-12 | 1.073800 | 4.66 | 0.67 | 0.00 | 2.43% | 0.00% | 3.31% | 1.93% |
| 2024-06-05 | 1.073300 | -4.66 | -0.67 | -0.33 | -2.43% | -1.21% | 4.32% | 1.93% |
| 2024-05-29 | 1.073800 | 0.00 | 0.00 | 1.60 | 0.00% | 5.84% | 5.27% | 1.95% |
| 2024-05-22 | 1.073800 | 22.40 | 3.20 | 2.27 | 11.68% | 8.28% | 5.86% | 1.96% |
| 2024-05-15 | 1.071400 | 9.34 | 1.33 | 2.00 | 4.87% | 4.88% | 5.48% | 1.91% |
| 2024-05-08 | 1.070400 | 8.42 | 2.67 | 1.34 | 4.88% | 4.88% | 5.09% | 1.89% |
| 2024-05-06 | 1.069500 | 10.30 | 1.47 | 1.14 | 3.13% | 3.06% | 4.46% | 1.87% |
| 2024-04-24 | 1.068400 | 5.62 | 0.80 | 1.74 | 2.93% | 6.36% | 3.82% | 1.86% |
| 2024-04-17 | 1.067800 | 18.77 | 2.68 | 1.74 | 9.78% | 6.36% | 4.32% | 1.85% |
| 2024-04-10 | 1.065800 | 5.63 | 0.80 | 1.88 | 2.94% | 6.87% | 1.86% | 1.81% |
| 2024-04-03 | 1.065200 | 20.70 | 2.96 | 0.47 | 10.79% | 1.71% | 2.45% | 1.80% |
| 2024-03-27 | 1.063000 | -14.09 | -2.01 | -0.27 | -7.35% | -0.98% | 1.08% | 1.75% |
| 2024-03-20 | 1.064500 | 10.34 | 1.48 | 0.40 | 5.39% | 1.47% | 5.33% | 1.80% |
| 2024-03-13 | 1.063400 | -4.70 | -0.67 | 0.47 | -2.45% | 1.72% | 4.73% | 1.78% |
| 2024-03-06 | 1.063900 | 11.29 | 1.61 | 1.34 | 5.89% | 4.91% | 10.00% | 1.80% |
| 2024-02-28 | 1.062700 | 7.53 | 1.08 | 2.76 | 3.93% | 6.73% | 8.21% | 1.78% |
| 2024-02-21 | 1.061900 | 20.76 | 4.45 | 2.23 | 8.13% | 8.13% | 7.32% | 1.76% |
| 2024-02-18 | 1.059700 | 10.39 | 1.48 | 4.00 | 3.45% | 11.35% | 5.62% | 1.71% |
| 2024-02-07 | 1.058600 | 45.55 | 6.51 | 2.85 | 23.75% | 10.39% | -0.79% | 1.69% |
| 2024-01-31 | 1.053800 | -5.69 | -0.81 | -0.47 | -2.97% | -1.73% | -7.51% | 1.56% |
| 2024-01-24 | 1.054400 | -0.95 | -0.14 | -1.28 | -0.49% | -4.69% | -0.49% | 1.58% |
| 2024-01-17 | 1.054500 | -17.04 | -2.43 | -3.31 | -8.89% | -12.06% | -2.17% | 1.60% |
| 2024-01-10 | 1.056300 | -29.26 | -4.18 | -0.40 | -15.26% | -1.48% | 0.30% | 1.66% |
| 2024-01-03 | 1.059400 | -15.08 | 3.39 | 3.05 | 12.33% | 11.12% | 0.69% | 1.76% |
| 2023-12-29 | 1.061000 | 38.79 | 8.25 | 2.91 | 23.45% | 9.28% | 2.64% | 1.81% |
| 2023-12-27 | 1.056900 | 18.96 | 2.71 | 0.14 | 9.89% | 0.49% | -2.56% | 1.70% |
| 2023-12-20 | 1.054900 | -17.03 | -2.43 | -0.74 | -8.88% | -2.72% | -6.39% | 1.65% |
| 2023-12-13 | 1.056700 | 6.63 | 0.95 | -1.35 | 3.46% | -4.93% | -3.05% | 1.71% |
| 2023-12-06 | 1.056000 | -25.50 | -3.64 | -2.36 | -13.30% | -8.61% | -0.99% | 1.70% |
| 2023-11-29 | 1.058700 | -7.55 | -1.08 | -1.82 | -3.94% | -6.63% | 5.35% | 1.79% |
| 2023-11-22 | 1.059500 | -17.90 | -2.56 | -0.20 | -9.33% | -0.74% | 3.46% | 1.83% |
| 2023-11-15 | 1.061400 | 15.10 | 2.16 | 2.97 | 7.87% | 10.85% | 3.05% | 1.89% |
| 2023-11-08 | 1.059800 | 26.49 | 3.78 | 4.40 | 13.81% | 16.09% | 1.94% | 1.86% |
| 2023-11-01 | 1.057000 | 35.13 | 5.02 | 0.68 | 18.32% | 2.47% | -0.10% | 1.78% |
| 2023-10-25 | 1.053300 | -25.57 | -3.65 | -3.38 | -13.33% | -12.32% | -3.06% | 1.67% |
| 2023-10-18 | 1.056000 | -21.73 | -3.10 | -0.74 | -11.33% | -1.81% | -2.07% | 1.77% |
| 2023-10-11 | 1.058300 | 2.84 | 1.62 | 0.81 | 2.96% | 2.96% | -3.83% | 1.85% |
| 2023-10-07 | 1.058000 | 8.51 | 1.22 | 1.08 | 3.11% | 3.25% | -4.66% | 1.85% |
| 2023-09-27 | 1.057100 | 0.95 | 0.95 | -0.67 | 3.46% | -2.46% | -2.46% | 1.84% |
| 2023-09-26 | 1.057000 | 5.68 | -1.48 | -3.50 | -2.92% | -8.93% | -2.63% | 1.84% |
| 2023-09-20 | 1.056400 | -16.07 | -2.30 | -3.90 | -8.38% | -14.24% | -6.38% | 1.83% |
| 2023-09-13 | 1.058100 | -38.60 | -5.51 | -3.43 | -20.13% | -12.51% | -8.70% | 1.89% |
| 2023-09-06 | 1.062200 | -9.41 | -1.34 | 1.75 | -4.90% | 6.40% | -4.59% | 2.04% |
| 2023-08-30 | 1.063200 | 33.98 | 4.85 | 0.21 | 17.72% | 0.74% | -2.06% | 2.09% |
| 2023-08-23 | 1.059600 | -31.05 | -4.44 | -4.96 | -16.19% | -18.08% | -6.84% | 1.98% |
| 2023-08-16 | 1.062900 | -38.43 | -5.49 | -2.68 | -20.04% | -9.77% | -1.86% | 2.10% |
| 2023-08-09 | 1.067000 | 0.94 | 0.13 | 1.14 | 0.49% | 4.16% | 0.98% | 2.25% |
| 2023-08-02 | 1.066900 | 15.02 | 2.15 | 0.20 | 7.83% | 0.73% | 2.84% | 2.27% |
| 2023-07-26 | 1.065300 | -12.19 | -1.74 | 0.34 | -6.36% | 1.22% | -4.19% | 2.23% |
| 2023-07-19 | 1.066600 | 16.90 | 2.41 | 0.40 | 8.81% | 1.47% | -0.49% | 2.28% |
| 2023-07-12 | 1.064800 | -11.26 | -1.61 | 0.54 | -5.87% | 1.96% | 1.18% | 2.24% |
| 2023-07-05 | 1.066000 | 18.80 | 2.69 | -2.40 | 9.80% | -8.77% | 1.18% | 2.29% |
| 2023-06-28 | 1.064000 | -52.36 | -7.48 | -2.07 | -27.30% | -7.57% | 1.18% | 2.24% |
| 2023-06-21 | 1.069600 | 23.43 | 3.35 | 4.02 | 12.22% | 14.71% | 5.29% | 2.45% |
| 2023-06-14 | 1.067100 | 32.91 | 4.70 | 1.55 | 17.16% | 5.63% | 2.65% | 2.38% |
| 2023-06-07 | 1.063600 | -11.27 | -1.61 | 0.54 | -5.88% | 1.96% | -2.22% | 2.27% |
| 2023-05-31 | 1.064800 | 18.82 | 2.69 | 0.40 | 9.81% | 1.47% | 1.18% | 2.33% |
| 2023-05-24 | 1.062800 | -13.16 | -1.88 | -1.07 | -6.86% | -3.92% | -7.02% | 2.27% |
| 2023-05-17 | 1.064200 | -1.88 | -0.27 | 0.40 | -0.98% | 0.98% | -6.04% | 2.34% |
| 2023-05-10 | 1.064400 | -13.14 | 1.08 | 0.54 | 1.96% | 1.96% | -5.62% | 2.36% |
| 2023-05-04 | 1.065800 | 20.68 | 2.95 | -2.79 | 9.44% | -9.55% | 2.00% | 2.43% |
| 2023-04-26 | 1.063600 | -59.81 | -8.54 | -4.54 | -31.19% | -16.56% | 1.87% | 2.37% |
| 2023-04-19 | 1.070000 | -3.74 | -0.53 | 4.23 | -1.95% | 10.29% | 10.73% | 2.63% |
| 2023-04-12 | 1.070400 | 3.74 | 9.00 | 4.50 | 16.42% | 16.42% | 11.33% | 2.66% |
| 2023-04-06 | 1.070000 | 59.23 | 8.46 | 5.58 | 27.02% | 19.02% | 9.56% | 2.66% |
| 2023-03-29 | 1.063700 | 18.84 | 2.69 | 3.10 | 9.82% | 11.32% | 4.04% | 2.44% |
| 2023-03-22 | 1.061700 | 24.55 | 3.51 | 1.89 | 12.80% | 6.89% | -1.57% | 2.38% |
| 2023-03-15 | 1.059100 | 1.89 | 0.27 | -0.61 | 0.98% | -2.21% | -1.28% | 2.30% |
| 2023-03-08 | 1.058900 | -10.38 | -1.48 | -0.47 | -5.41% | -1.72% | -3.04% | 2.31% |
| 2023-03-01 | 1.060000 | 3.78 | 0.54 | -2.22 | 1.97% | -8.09% | -0.97% | 2.37% |
| 2023-02-22 | 1.059600 | -34.80 | -4.97 | -0.53 | -18.14% | -1.97% | -0.59% | 2.37% |
| 2023-02-15 | 1.063300 | 27.35 | 3.91 | 0.88 | 14.26% | 3.19% | 3.94% | 2.54% |
| 2023-02-08 | 1.060400 | -15.07 | -2.15 | 0.14 | -7.86% | 0.33% | 4.15% | 2.44% |
| 2023-02-01 | 1.062000 | 10.37 | 2.42 | 1.21 | 4.43% | 4.43% | 8.82% | 2.53% |
| 2023-01-28 | 1.060900 | 6.60 | 0.94 | 1.08 | 2.41% | 3.24% | 9.17% | 2.49% |
| 2023-01-18 | 1.060200 | 8.50 | 1.21 | 2.70 | 4.43% | 9.87% | 4.84% | 2.49% |
| 2023-01-11 | 1.059300 | 29.35 | 4.19 | 4.47 | 15.30% | 16.35% | 1.68% | 2.47% |
| 2023-01-04 | 1.056200 | 24.68 | 4.75 | 2.98 | 17.34% | 10.91% | 0.30% | 2.36% |
| 2022-12-30 | 1.053600 | 8.55 | 2.44 | -1.15 | 6.94% | -3.67% | -2.65% | 2.27% |
| 2022-12-28 | 1.052700 | 8.56 | 1.22 | -1.76 | 4.46% | -6.42% | -2.67% | 2.23% |
| 2022-12-21 | 1.051800 | -33.17 | -4.74 | -3.92 | -17.29% | -14.30% | -4.84% | 2.21% |
| 2022-12-14 | 1.055300 | -21.75 | -3.11 | -0.40 | -11.34% | -1.48% | -3.15% | 2.38% |
| 2022-12-07 | 1.057600 | 16.10 | 2.30 | 1.49 | 8.40% | 5.43% | -1.18% | 2.50% |
| 2022-11-30 | 1.055900 | 4.74 | 0.68 | -0.54 | 2.47% | -1.97% | -2.46% | 2.45% |
| 2022-11-23 | 1.055400 | -12.30 | -1.76 | -2.09 | -6.41% | -7.64% | -2.56% | 2.45% |
| 2022-11-16 | 1.056700 | -17.01 | -2.43 | -1.42 | -8.87% | -5.17% | -0.69% | 2.53% |
| 2022-11-09 | 1.058500 | -2.83 | -0.40 | 0.07 | -1.48% | 0.25% | 1.40% | 2.63% |
| 2022-11-02 | 1.058800 | 3.78 | 0.54 | 0.54 | 1.97% | 1.97% | 1.87% | 2.67% |
| 2022-10-26 | 1.058400 | 3.78 | 0.54 | 0.68 | 1.97% | 2.47% | 1.84% | 2.67% |
| 2022-10-19 | 1.058000 | 5.67 | 0.81 | 0.74 | 2.96% | 1.81% | -0.49% | 2.68% |
| 2022-10-12 | 1.057400 | 1.89 | 0.68 | 0.34 | 1.23% | 1.23% | -0.59% | 2.67% |
| 2022-10-08 | 1.057200 | 2.84 | 0.41 | 0.41 | 1.04% | 1.22% | -0.89% | 2.68% |
| 2022-09-28 | 1.056900 | 0.95 | 0.41 | -1.08 | 1.48% | -3.94% | 1.38% | 2.70% |
| 2022-09-26 | 1.056800 | 1.89 | -2.29 | -0.81 | -4.89% | -2.18% | 1.36% | 2.70% |
| 2022-09-21 | 1.056600 | -17.95 | -2.56 | -0.94 | -9.36% | -3.45% | -2.36% | 2.71% |
| 2022-09-14 | 1.058500 | 4.73 | 0.68 | 2.37 | 2.46% | 8.65% | 3.26% | 2.82% |
| 2022-09-07 | 1.058000 | 28.44 | 4.06 | 1.69 | 14.83% | 6.18% | 5.35% | 2.83% |
| 2022-08-31 | 1.055000 | -4.74 | -0.68 | -2.70 | -2.47% | -9.85% | 2.97% | 2.71% |
| 2022-08-24 | 1.055500 | -33.05 | -4.72 | 0.21 | -17.23% | 0.74% | 4.56% | 2.76% |
| 2022-08-17 | 1.059000 | 36.01 | 5.14 | 4.34 | 18.78% | 15.85% | 12.36% | 2.96% |
| 2022-08-10 | 1.055200 | 24.70 | 3.53 | 2.17 | 12.88% | 7.93% | 6.26% | 2.79% |
| 2022-08-03 | 1.052600 | 5.70 | 0.81 | 1.16 | 2.97% | 4.22% | 4.18% | 2.69% |
| 2022-07-27 | 1.052000 | 10.47 | 1.50 | 3.68 | 5.46% | 13.45% | 9.40% | 2.68% |
| 2022-07-20 | 1.050900 | 41.09 | 5.87 | 1.37 | 21.42% | 4.97% | 9.01% | 2.65% |
| 2022-07-13 | 1.046600 | -21.93 | -3.13 | -1.23 | -11.43% | -4.48% | 4.40% | 2.45% |
| 2022-07-06 | 1.048900 | 4.77 | 0.68 | 4.31 | 2.49% | 15.75% | 9.73% | 2.60% |
| 2022-06-29 | 1.048400 | 55.63 | 7.95 | 4.45 | 29.01% | 16.26% | 14.01% | 2.60% |
| 2022-06-22 | 1.042600 | 6.72 | 0.96 | 0.27 | 3.50% | 1.00% | 6.85% | 2.31% |
| 2022-06-15 | 1.041900 | -2.88 | -0.41 | 1.86 | -1.50% | 6.77% | 9.70% | 2.30% |
| 2022-06-08 | 1.042200 | 28.87 | 4.12 | 5.31 | 15.05% | 19.41% | 11.03% | 2.34% |
| 2022-06-01 | 1.039200 | 45.43 | 6.49 | 2.35 | 23.69% | 8.56% | 12.08% | 2.20% |
| 2022-05-25 | 1.034500 | -12.55 | -1.79 | 1.53 | -6.54% | 5.56% | -1.81% | 1.96% |
| 2022-05-18 | 1.035800 | 33.90 | 4.84 | 5.90 | 17.68% | 14.38% | 0.30% | 2.05% |
| 2022-05-11 | 1.032300 | 6.79 | 6.95 | 3.47 | 12.69% | 12.69% | -8.62% | 1.87% |
| 2022-05-05 | 1.031600 | 41.86 | 5.98 | -3.21 | 19.10% | -11.04% | -8.09% | 1.85% |
| 2022-04-27 | 1.027300 | -86.85 | -12.41 | -5.65 | -45.28% | -20.65% | -13.43% | 1.62% |
| 2022-04-20 | 1.036300 | 7.73 | 1.10 | -3.15 | 4.03% | -11.52% | 2.32% | 2.18% |
| 2022-04-13 | 1.035500 | -51.88 | -7.41 | -3.02 | -27.05% | -11.03% | -3.41% | 2.15% |
| 2022-04-06 | 1.040900 | 9.62 | 1.37 | 0.14 | 5.01% | 0.50% | -11.40% | 2.51% |
| 2022-03-30 | 1.039900 | -7.69 | -1.10 | 4.08 | -4.01% | 14.88% | -12.88% | 2.48% |
| 2022-03-23 | 1.040700 | 64.80 | 9.26 | 1.26 | 33.79% | 4.52% | -11.40% | 2.56% |
| 2022-03-16 | 1.034000 | -47.17 | -6.74 | -12.53 | -24.59% | -45.58% | -20.66% | 2.16% |
| 2022-03-09 | 1.038900 | -128.28 | -18.33 | -9.50 | -66.89% | -34.67% | -16.41% | 2.50% |
| 2022-03-02 | 1.052400 | -4.75 | -0.68 | 0.14 | -2.48% | 0.50% | -2.87% | 3.42% |
| 2022-02-23 | 1.052900 | 6.65 | 0.95 | -1.35 | 3.47% | -4.94% | -6.79% | 3.49% |
| 2022-02-16 | 1.052200 | -25.59 | -3.66 | -2.10 | -13.35% | -5.11% | -6.70% | 3.49% |
| 2022-02-09 | 1.054900 | 17.09 | -0.54 | -0.27 | -0.99% | -0.99% | -2.76% | 3.72% |
| 2022-02-07 | 1.053100 | -20.85 | -2.98 | -4.52 | -6.34% | -12.14% | -4.81% | 3.61% |
| 2022-01-26 | 1.055300 | -42.46 | -6.07 | -2.49 | -22.14% | -9.11% | -2.96% | 3.84% |
| 2022-01-19 | 1.059800 | 7.55 | 1.08 | 1.42 | 3.94% | 5.18% | 0.39% | 4.21% |
| 2022-01-12 | 1.059000 | 12.29 | 1.76 | 0.75 | 6.41% | 2.71% | 1.18% | 4.21% |
| 2022-01-05 | 1.057700 | -32.04 | -0.26 | -0.40 | -0.99% | -1.48% | -0.39% | 4.18% |
| 2021-12-31 | 1.061100 | 30.25 | 3.78 | 1.15 | 10.73% | 3.66% | 3.45% | 4.47% |
| 2021-12-29 | 1.057900 | -3.78 | -0.54 | -1.01 | -1.97% | -3.69% | -0.30% | 4.25% |
| 2021-12-22 | 1.058300 | -10.38 | -1.48 | 0.34 | -5.41% | 1.23% | 4.65% | 4.34% |
| 2021-12-15 | 1.059400 | 15.13 | 2.16 | 0.88 | 7.89% | 3.20% | 7.34% | 4.49% |
| 2021-12-08 | 1.057800 | -2.84 | -0.41 | -0.27 | -1.48% | -0.99% | 7.95% | 4.43% |
| 2021-12-01 | 1.058100 | -0.95 | -0.14 | 3.05 | -0.49% | 11.14% | 15.00% | 4.52% |
| 2021-11-24 | 1.058200 | 43.66 | 6.24 | 4.20 | 22.77% | 15.37% | 15.91% | 4.60% |
| 2021-11-17 | 1.053600 | 15.21 | 2.17 | 2.58 | 7.93% | 9.44% | 13.33% | 4.30% |
| 2021-11-10 | 1.052000 | 20.96 | 2.99 | 6.08 | 10.93% | 22.24% | 12.65% | 4.24% |
| 2021-11-03 | 1.049800 | 64.23 | 9.18 | 5.14 | 33.49% | 18.76% | 11.55% | 4.12% |
| 2021-10-27 | 1.043100 | 7.68 | 1.10 | 1.92 | 4.00% | 7.02% | 3.62% | 3.62% |
| 2021-10-20 | 1.042300 | 19.23 | 2.75 | 2.75 | 10.02% | 6.70% | 0.50% | 3.62% |
| 2021-10-13 | 1.040300 | 1.92 | 2.75 | 1.38 | 5.02% | 5.02% | -0.50% | 3.50% |
| 2021-10-08 | 1.040100 | 17.34 | 2.48 | 0.14 | 7.03% | 0.44% | -0.82% | 3.53% |
| 2021-09-29 | 1.038300 | -15.39 | -2.20 | -2.40 | -8.02% | -8.76% | 0.30% | 3.44% |
| 2021-09-26 | 1.039900 | 0.00 | -2.61 | -0.62 | -6.05% | -1.75% | 2.09% | 3.61% |
| 2021-09-22 | 1.039900 | -18.24 | -2.61 | -0.62 | -9.51% | -2.25% | 3.02% | 3.65% |
| 2021-09-15 | 1.041800 | 9.61 | 1.37 | 1.65 | 5.01% | 6.02% | 3.41% | 3.89% |
| 2021-09-08 | 1.040800 | 13.47 | 1.92 | 1.93 | 7.02% | 7.03% | 4.63% | 3.87% |
| 2021-09-01 | 1.039400 | 13.49 | 1.93 | 1.72 | 7.03% | 6.29% | 6.46% | 3.80% |
| 2021-08-25 | 1.038000 | 10.61 | 1.52 | -0.27 | 5.53% | -1.00% | 2.92% | 3.74% |
| 2021-08-18 | 1.036900 | -14.45 | -2.06 | 0.48 | -7.53% | 1.76% | 2.02% | 3.70% |
| 2021-08-11 | 1.038400 | 21.23 | 3.03 | 3.73 | 11.07% | 13.63% | 6.47% | 3.93% |
| 2021-08-04 | 1.036200 | 30.98 | 4.43 | 0.76 | 16.15% | 2.77% | 3.64% | 3.78% |
| 2021-07-28 | 1.033000 | -20.29 | -2.90 | -1.31 | -10.58% | -4.79% | 2.53% | 3.51% |
| 2021-07-21 | 1.035100 | 1.93 | 0.28 | 2.15 | 1.01% | 7.83% | 5.27% | 3.81% |
| 2021-07-14 | 1.034900 | 28.10 | 4.01 | 1.59 | 14.65% | 5.81% | 5.16% | 3.87% |
| 2021-07-07 | 1.032000 | -5.81 | -0.83 | 1.04 | -3.03% | 3.79% | 2.33% | 3.63% |
| 2021-06-30 | 1.032600 | 20.38 | 2.91 | 1.87 | 10.63% | 6.83% | 5.28% | 3.78% |
| 2021-06-23 | 1.030500 | 5.83 | 0.83 | 0.49 | 3.04% | 1.77% | 5.19% | 3.61% |
| 2021-06-16 | 1.029900 | 0.97 | 0.14 | 0.14 | 0.51% | 0.51% | 6.73% | 3.63% |
| 2021-06-09 | 1.029800 | 0.97 | 0.14 | 1.67 | 0.51% | 6.09% | 4.92% | 3.70% |
| 2021-06-02 | 1.029700 | 22.39 | 3.20 | 2.99 | 11.67% | 10.93% | 5.40% | 3.78% |
| 2021-05-26 | 1.027400 | 19.50 | 2.79 | 2.86 | 10.17% | 10.45% | 3.56% | 3.57% |
| 2021-05-19 | 1.025400 | 20.52 | 2.93 | 0.70 | 10.70% | 1.70% | 5.01% | 3.40% |
| 2021-05-12 | 1.023300 | -17.56 | -1.53 | -0.77 | -2.80% | -2.80% | 0.61% | 3.20% |
| 2021-05-06 | 1.025100 | 6.83 | 0.98 | 0.84 | 3.12% | 2.85% | 4.27% | 3.52% |
| 2021-04-28 | 1.024400 | 4.88 | 0.70 | 2.73 | 2.55% | 9.96% | 5.22% | 3.53% |
| 2021-04-21 | 1.023900 | 33.32 | 4.76 | 0.84 | 17.37% | 3.06% | 4.60% | 3.56% |
| 2021-04-14 | 1.020500 | -21.51 | -3.07 | -0.21 | -11.22% | -0.77% | 2.66% | 3.14% |
| 2021-04-07 | 1.022700 | 18.61 | 2.66 | 2.38 | 9.71% | 8.70% | -0.71% | 3.59% |
| 2021-03-31 | 1.020800 | 14.72 | 2.10 | 0.98 | 7.67% | 3.58% | -5.79% | 3.39% |
| 2021-03-24 | 1.019300 | -0.98 | -0.14 | 0.98 | -0.51% | 3.59% | -9.19% | 3.25% |
| 2021-03-17 | 1.019400 | 14.74 | 2.11 | -2.79 | 7.68% | -10.19% | -6.81% | 3.37% |
| 2021-03-10 | 1.017900 | -53.74 | -7.68 | -6.00 | -28.02% | -21.84% | -5.60% | 3.22% |
| 2021-03-03 | 1.023400 | -30.20 | -4.31 | -1.88 | -15.75% | -4.57% | 0.41% | 4.36% |
| 2021-02-24 | 1.026500 | -15.56 | 0.56 | 0.28 | 1.02% | 1.02% | 5.21% | 5.12% |
| 2021-02-18 | 1.028100 | 19.49 | 2.78 | 3.28 | 8.89% | 11.18% | 8.25% | 5.60% |
| 2021-02-10 | 1.026100 | 26.38 | 3.77 | 2.16 | 13.76% | 7.90% | 9.02% | 5.44% |
| 2021-02-03 | 1.023400 | 3.91 | 0.56 | 1.40 | 2.04% | 5.11% | 9.31% | 5.08% |
| 2021-01-27 | 1.023000 | 15.66 | 2.24 | 2.24 | 8.17% | 8.18% | 10.81% | 5.21% |
| 2021-01-20 | 1.021400 | 15.69 | 2.24 | 2.88 | 8.18% | 10.51% | 9.89% | 5.07% |
| 2021-01-13 | 1.019800 | 24.57 | 3.51 | 4.22 | 12.81% | 15.43% | 8.45% | 4.92% |
| 2021-01-06 | 1.017300 | 26.61 | 4.93 | 3.38 | 18.00% | 12.36% | 6.29% | 4.51% |
| 2020-12-31 | 1.014600 | 7.89 | 2.96 | 1.97 | 9.46% | 6.73% | 4.21% | 3.98% |
| 2020-12-30 | 1.013800 | 12.84 | 1.83 | 1.41 | 6.69% | 5.15% | 3.51% | 3.79% |
| 2020-12-23 | 1.012500 | 6.92 | 0.99 | 0.64 | 3.61% | 2.32% | 3.20% | 3.62% |
| 2020-12-16 | 1.011800 | 1.98 | 0.28 | 0.42 | 1.03% | 1.55% | 3.00% | 3.62% |
| 2020-12-09 | 1.011600 | 3.96 | 0.57 | 0.85 | 2.06% | 3.10% | 3.72% | 3.78% |
| 2020-12-02 | 1.011200 | 7.92 | 1.13 | 1.27 | 4.13% | 4.65% | 4.25% | 3.89% |
| 2020-11-25 | 1.010400 | 9.91 | 1.42 | 1.06 | 5.17% | 3.88% | 4.14% | 3.87% |
| 2020-11-18 | 1.009400 | 4.96 | 0.71 | 0.99 | 2.58% | 3.62% | 3.94% | 3.77% |
| 2020-11-11 | 1.008900 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 4.18% | 3.87% |
| 2020-11-04 | 1.008000 | 8.94 | 1.28 | 1.14 | 4.66% | 4.14% | 3.95% | 3.79% |
| 2020-10-28 | 1.007100 | 6.96 | 0.99 | 1.07 | 3.63% | 3.89% | 3.85% | 3.70% |
| 2020-10-21 | 1.006400 | 7.96 | 1.14 | 1.56 | 4.15% | 3.81% | 3.85% | 3.71% |
| 2020-10-14 | 1.005600 | 4.97 | 1.99 | 1.00 | 3.63% | 3.63% | 3.85% | 3.65% |
| 2020-10-09 | 1.005100 | 8.96 | 1.28 | 1.21 | 3.63% | 3.86% | 3.89% | 3.65% |
| 2020-09-30 | 1.004200 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 3.86% | 3.65% |
| 2020-09-23 | 1.003400 | 6.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.55% | 3.55% |
| 2020-09-16 | 1.002700 | 7.98 | 1.14 | 1.07 | 4.16% | 3.91% | 3.52% | 3.52% |
| 2020-09-09 | 1.001900 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 3.30% | 3.30% |
| 2020-09-02 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2020-08-26 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2020-08-19 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |