交银理财稳享固收增强一年定开34号理财产品
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
1.105200当次万收
-23.477日均万收
-3.3514日均万收
-2.907日年化
-12.24%1月年化
-12.12%3月年化
-2.92%成立来年化
1.70%数据概览（全部）
开始 2020-08-25 · 结束 2026-10-28 · 记录 334 条 · 总万收 1005.62 · 日均万收 0.45 · 挂0 15 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.105200 | -23.47 | -3.35 | -2.90 | -12.24% | -10.57% | -12.12% | 1.70% |
| 2026-10-21 | 1.107800 | -17.12 | -2.45 | -3.79 | -8.93% | -9.21% | -7.76% | 1.75% |
| 2026-10-14 | 1.109700 | -18.89 | -5.14 | -2.57 | -9.36% | -9.36% | -6.82% | 1.79% |
| 2026-10-08 | 1.111800 | -17.06 | -2.44 | -4.09 | -7.78% | -13.93% | -4.54% | 1.83% |
| 2026-09-30 | 1.113700 | -40.24 | -5.75 | -1.53 | -20.98% | -5.61% | -2.62% | 1.86% |
| 2026-09-23 | 1.118200 | 18.82 | 2.69 | 0.77 | 9.81% | 2.80% | 2.18% | 1.94% |
| 2026-09-16 | 1.116100 | -8.06 | -1.15 | -0.45 | -4.20% | -1.63% | -1.31% | 1.91% |
| 2026-09-09 | 1.117000 | 1.79 | 0.26 | 0.32 | 0.93% | 1.17% | 1.68% | 1.94% |
| 2026-09-02 | 1.116800 | 2.69 | 0.38 | -0.06 | 1.40% | -0.23% | 3.28% | 1.94% |
| 2026-08-26 | 1.116500 | 2.69 | -0.51 | -0.64 | -1.87% | -2.33% | 1.87% | 1.94% |
| 2026-08-24 | 1.116200 | -6.27 | -1.66 | 0.64 | -3.54% | 1.72% | 1.69% | 1.94% |
| 2026-08-19 | 1.116900 | -5.37 | -0.77 | 1.09 | -2.80% | 3.97% | 0.65% | 1.95% |
| 2026-08-12 | 1.117500 | 20.62 | 2.95 | 2.69 | 10.75% | 9.84% | 2.71% | 1.97% |
| 2026-08-05 | 1.115200 | 17.07 | 2.44 | 0.45 | 8.90% | 1.64% | -0.84% | 1.94% |
| 2026-07-29 | 1.113300 | -10.77 | -1.54 | -1.86 | -5.61% | -6.77% | -1.87% | 1.91% |
| 2026-07-22 | 1.114500 | -15.23 | -2.18 | -0.06 | -7.94% | -0.23% | -1.40% | 1.94% |
| 2026-07-15 | 1.116200 | 14.35 | 2.05 | 0.07 | 7.49% | 0.23% | 4.32% | 1.97% |
| 2026-07-08 | 1.114600 | -13.44 | -1.92 | -0.45 | -7.01% | -1.64% | -2.52% | 1.95% |
| 2026-07-01 | 1.116100 | 1.79 | 1.02 | 0.06 | 3.74% | 0.23% | -1.31% | 1.98% |
| 2026-06-30 | 1.115900 | 5.38 | -0.13 | 2.76 | -0.25% | 7.06% | -1.54% | 1.98% |
| 2026-06-24 | 1.115300 | -6.27 | -0.90 | 2.38 | -3.27% | 8.68% | -1.87% | 1.98% |
| 2026-06-17 | 1.116000 | 39.58 | 5.65 | -0.82 | 20.64% | -3.03% | -3.17% | 2.00% |
| 2026-06-10 | 1.111600 | -51.02 | -7.29 | -3.77 | -26.60% | -13.76% | -4.95% | 1.93% |
| 2026-06-03 | 1.117300 | -1.79 | -0.26 | 0.00 | -0.93% | 0.00% | 1.59% | 2.03% |
| 2026-05-27 | 1.117500 | 1.79 | 0.26 | -1.21 | 0.93% | -4.43% | 1.78% | 2.04% |
| 2026-05-20 | 1.117300 | -18.76 | -2.68 | 0.26 | -9.78% | 0.93% | 3.18% | 2.04% |
| 2026-05-13 | 1.119400 | 22.38 | 3.20 | 2.43 | 11.67% | 8.88% | 8.17% | 2.09% |
| 2026-05-06 | 1.116900 | 11.65 | 1.66 | 0.83 | 6.08% | 3.04% | 6.58% | 2.05% |
| 2026-04-29 | 1.115600 | 0.00 | 0.00 | 1.09 | 0.00% | 3.98% | 1.59% | 2.04% |
| 2026-04-22 | 1.115600 | 15.26 | 2.18 | 3.15 | 7.96% | 11.50% | -3.63% | 2.04% |
| 2026-04-15 | 1.113900 | 28.81 | 4.12 | 2.57 | 15.02% | 9.40% | -8.08% | 2.02% |
| 2026-04-08 | 1.110700 | 7.21 | 1.03 | -2.05 | 3.76% | -7.49% | -10.59% | 1.97% |
| 2026-04-01 | 1.109900 | -35.91 | -5.13 | -6.14 | -18.72% | -22.36% | -12.81% | 1.96% |
| 2026-03-25 | 1.113900 | -50.02 | -7.15 | -5.55 | -26.08% | -20.21% | -7.50% | 2.04% |
| 2026-03-18 | 1.119500 | -27.61 | -3.94 | -1.65 | -14.40% | -6.04% | -3.81% | 2.15% |
| 2026-03-11 | 1.122600 | 4.46 | 0.64 | -0.70 | 2.32% | -2.55% | -0.37% | 2.21% |
| 2026-03-04 | 1.122100 | -14.24 | -2.03 | -0.95 | -7.42% | -2.32% | -5.82% | 2.21% |
| 2026-02-25 | 1.123700 | 4.45 | 0.13 | 0.06 | 0.23% | 0.23% | 0.09% | 2.25% |
| 2026-02-24 | 1.123200 | -3.56 | -0.51 | 0.13 | -1.00% | 0.33% | -0.38% | 2.24% |
| 2026-02-11 | 1.123600 | 5.34 | 0.76 | -3.04 | 2.79% | -11.09% | 3.73% | 2.26% |
| 2026-02-04 | 1.123000 | -47.86 | -6.84 | -0.37 | -24.95% | -1.39% | 5.32% | 2.26% |
| 2026-01-28 | 1.128400 | 42.72 | 6.10 | 4.07 | 22.28% | 14.87% | 10.08% | 2.36% |
| 2026-01-21 | 1.123600 | 14.26 | 2.04 | 2.55 | 7.44% | 9.31% | 7.29% | 2.28% |
| 2026-01-14 | 1.122000 | 21.44 | 3.06 | 3.00 | 11.18% | 10.97% | 5.61% | 2.26% |
| 2026-01-07 | 1.119600 | 20.59 | 2.94 | 1.28 | 10.73% | 4.67% | 3.65% | 2.23% |
| 2025-12-31 | 1.117300 | -2.68 | -0.38 | 0.96 | -1.40% | 3.50% | 1.59% | 2.19% |
| 2025-12-24 | 1.117600 | 16.13 | 2.30 | 1.02 | 8.41% | 3.74% | 1.40% | 2.20% |
| 2025-12-17 | 1.115800 | -1.79 | -0.26 | 0.06 | -0.93% | 0.23% | -1.03% | 2.18% |
| 2025-12-10 | 1.116000 | 2.69 | 0.38 | 0.26 | 1.40% | 0.93% | 0.56% | 2.19% |
| 2025-12-03 | 1.115700 | 0.90 | 0.13 | -0.26 | 0.47% | -0.93% | -2.42% | 2.19% |
| 2025-11-26 | 1.115600 | -4.48 | -0.64 | -0.83 | -2.34% | -3.03% | 0.65% | 2.20% |
| 2025-11-19 | 1.116100 | -7.16 | -1.02 | 0.45 | -3.73% | 1.64% | 0.00% | 2.22% |
| 2025-11-12 | 1.116900 | 13.45 | 1.92 | -0.89 | 7.01% | -3.26% | -1.92% | 2.24% |
| 2025-11-05 | 1.115400 | -25.93 | -3.70 | 0.33 | -13.52% | 1.17% | 0.47% | 2.22% |
| 2025-10-29 | 1.118300 | 30.50 | 4.36 | 1.41 | 15.90% | 5.14% | 3.27% | 2.28% |
| 2025-10-22 | 1.114900 | -10.75 | -1.54 | 0.07 | -5.61% | 0.12% | 0.66% | 2.23% |
| 2025-10-15 | 1.116100 | -25.02 | 1.68 | 0.84 | 2.03% | 2.03% | 4.32% | 2.26% |
| 2025-10-09 | 1.118900 | 36.78 | 5.25 | 2.63 | 8.95% | 8.95% | 6.93% | 2.32% |
| 2025-09-24 | 1.114800 | 5.39 | 0.77 | 2.12 | 2.81% | 7.74% | 9.44% | 2.26% |
| 2025-09-17 | 1.114200 | 24.29 | 3.47 | 1.86 | 12.67% | 6.80% | 10.24% | 2.25% |
| 2025-09-10 | 1.111500 | 1.80 | 0.26 | 2.58 | 0.94% | 9.42% | 8.42% | 2.21% |
| 2025-09-03 | 1.111300 | 34.31 | 4.90 | 4.20 | 17.89% | 15.34% | 9.09% | 2.21% |
| 2025-08-27 | 1.107500 | 24.44 | 3.49 | 1.49 | 12.74% | 5.43% | 5.01% | 2.15% |
| 2025-08-20 | 1.104800 | -0.91 | -0.52 | 1.43 | -1.89% | 5.20% | 4.07% | 2.10% |
| 2025-08-18 | 1.104900 | -2.71 | 2.98 | 2.07 | 6.34% | 5.58% | 4.42% | 2.10% |
| 2025-08-13 | 1.105200 | 23.58 | 3.37 | 2.27 | 12.30% | 8.28% | 5.98% | 2.12% |
| 2025-08-06 | 1.102600 | 8.17 | 1.17 | 0.26 | 4.26% | 0.95% | 3.51% | 2.07% |
| 2025-07-30 | 1.101700 | -4.54 | -0.65 | 0.78 | -2.37% | 2.84% | 3.80% | 2.06% |
| 2025-07-23 | 1.102200 | 15.45 | 2.21 | 2.14 | 8.05% | 7.83% | 4.47% | 2.08% |
| 2025-07-16 | 1.100500 | 14.56 | 2.08 | 1.04 | 7.59% | 3.80% | 3.52% | 2.05% |
| 2025-07-09 | 1.098900 | 0.00 | 0.00 | 0.78 | 0.00% | 2.85% | 2.28% | 2.03% |
| 2025-07-02 | 1.098900 | 10.93 | 1.56 | 0.91 | 5.70% | 3.33% | 2.66% | 2.04% |
| 2025-06-25 | 1.097700 | 1.82 | 0.26 | 0.59 | 0.95% | 2.14% | 1.52% | 2.02% |
| 2025-06-18 | 1.097500 | 6.38 | 0.91 | 0.65 | 3.33% | 2.38% | 1.90% | 2.02% |
| 2025-06-11 | 1.096800 | 2.74 | 0.39 | 0.46 | 1.43% | 1.66% | 1.43% | 2.02% |
| 2025-06-04 | 1.096500 | 3.65 | 0.52 | 0.26 | 1.90% | 0.95% | 1.33% | 2.02% |
| 2025-05-28 | 1.096100 | 0.00 | 0.00 | 0.39 | 0.00% | 1.43% | 1.33% | 2.02% |
| 2025-05-21 | 1.096100 | 5.48 | 0.78 | 0.52 | 2.86% | 1.90% | 2.00% | 2.03% |
| 2025-05-14 | 1.095500 | 1.83 | 0.26 | 0.26 | 0.95% | 0.95% | 3.73% | 2.02% |
| 2025-05-07 | 1.095300 | 1.83 | 0.26 | 0.39 | 0.95% | 1.43% | -1.05% | 2.03% |
| 2025-04-30 | 1.095100 | 3.65 | 0.52 | 0.72 | 1.91% | 2.62% | -0.86% | 2.03% |
| 2025-04-23 | 1.094700 | 6.40 | 0.91 | 2.03 | 3.34% | 7.40% | -1.52% | 2.03% |
| 2025-04-16 | 1.094000 | 21.99 | 3.14 | -1.56 | 11.46% | -5.71% | -0.57% | 2.02% |
| 2025-04-09 | 1.091600 | -43.78 | -6.25 | -2.87 | -22.83% | -10.47% | -2.95% | 1.98% |
| 2025-04-02 | 1.096400 | 3.65 | 0.52 | 0.07 | 1.90% | 0.24% | 1.33% | 2.09% |
| 2025-03-26 | 1.096000 | -2.74 | -0.39 | 0.91 | -1.43% | 3.33% | 1.14% | 2.09% |
| 2025-03-19 | 1.096300 | 15.53 | 2.22 | 1.04 | 8.10% | 3.81% | 1.33% | 2.11% |
| 2025-03-12 | 1.094600 | -0.91 | -0.13 | -0.26 | -0.48% | -0.95% | 1.72% | 2.08% |
| 2025-03-05 | 1.094700 | -2.74 | -0.39 | -0.07 | -1.43% | -0.24% | 2.39% | 2.09% |
| 2025-02-26 | 1.095000 | 1.83 | 0.26 | 0.07 | 0.95% | 0.24% | 3.15% | 2.11% |
| 2025-02-19 | 1.094800 | -0.91 | -0.13 | 1.31 | -0.48% | 4.77% | 3.34% | 2.11% |
| 2025-02-12 | 1.094900 | 19.22 | 2.75 | 2.09 | 10.02% | 5.09% | 3.44% | 2.12% |
| 2025-02-05 | 1.092800 | 10.08 | 1.44 | 0.72 | 2.63% | 2.63% | 1.57% | 2.08% |
| 2025-01-22 | 1.091700 | 3.67 | 0.52 | 0.26 | 1.91% | 0.96% | 1.24% | 2.08% |
| 2025-01-15 | 1.091300 | 0.00 | 0.00 | -0.26 | 0.00% | -0.89% | 1.24% | 2.08% |
| 2025-01-08 | 1.091300 | 0.92 | -0.52 | 0.07 | -1.67% | 0.24% | 3.07% | 2.09% |
| 2025-01-02 | 1.091200 | -4.58 | 0.00 | 0.52 | 0.00% | 1.79% | 4.95% | 2.09% |
| 2024-12-31 | 1.091700 | 4.58 | 1.70 | 1.11 | 3.35% | 2.85% | 5.73% | 2.11% |
| 2024-12-25 | 1.091200 | 7.34 | 1.05 | 0.79 | 3.83% | 2.87% | 5.09% | 2.10% |
| 2024-12-18 | 1.090400 | 3.67 | 0.52 | 1.51 | 1.91% | 5.51% | 4.32% | 2.09% |
| 2024-12-11 | 1.090000 | 17.46 | 2.49 | 2.69 | 9.10% | 9.84% | 5.00% | 2.09% |
| 2024-12-04 | 1.088100 | 20.26 | 2.89 | 1.45 | 10.56% | 5.28% | 4.91% | 2.06% |
| 2024-11-27 | 1.085900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.21% | 2.02% |
| 2024-11-20 | 1.085900 | 0.00 | 0.00 | 0.72 | 0.00% | 2.64% | 3.86% | 2.03% |
| 2024-11-13 | 1.085900 | 10.14 | 1.45 | 1.91 | 5.29% | 6.98% | 2.79% | 2.03% |
| 2024-11-06 | 1.084800 | 16.62 | 2.37 | 0.79 | 8.67% | 2.89% | 8.98% | 2.02% |
| 2024-10-30 | 1.083000 | -5.54 | -0.79 | 0.73 | -2.89% | 2.65% | 9.03% | 1.98% |
| 2024-10-23 | 1.083600 | 15.71 | 2.24 | 0.40 | 8.19% | 1.44% | 15.73% | 2.01% |
| 2024-10-16 | 1.081900 | -10.16 | -1.45 | 5.47 | -5.30% | 13.27% | 14.27% | 1.98% |
| 2024-10-09 | 1.083000 | -13.83 | 12.39 | 6.20 | 22.58% | 22.58% | 13.06% | 2.01% |
| 2024-10-08 | 1.084500 | 100.59 | 14.37 | 11.33 | 28.24% | 29.06% | 14.95% | 2.05% |
| 2024-09-25 | 1.073700 | 58.08 | 8.30 | 4.28 | 30.28% | 15.63% | 2.43% | 1.80% |
| 2024-09-18 | 1.067500 | 1.87 | 0.27 | -1.40 | 0.98% | -5.12% | -5.79% | 1.66% |
| 2024-09-11 | 1.067300 | -21.50 | -3.07 | -1.20 | -11.21% | -4.39% | -5.44% | 1.66% |
| 2024-09-04 | 1.069600 | 4.68 | 0.67 | -1.07 | 2.44% | -3.89% | -3.98% | 1.73% |
| 2024-08-28 | 1.069100 | -19.60 | -2.80 | -1.80 | -10.22% | -6.57% | -3.02% | 1.72% |
| 2024-08-21 | 1.071200 | -13.05 | -0.80 | -1.13 | -2.92% | -4.13% | -3.49% | 1.78% |
| 2024-08-19 | 1.072600 | 7.46 | -0.40 | -0.73 | -0.85% | -1.97% | -2.26% | 1.82% |
| 2024-08-14 | 1.071800 | -10.25 | -1.46 | -1.26 | -5.35% | -4.61% | -2.23% | 1.81% |
| 2024-08-07 | 1.072900 | -7.45 | -1.06 | 0.47 | -3.89% | 1.70% | -2.33% | 1.84% |
| 2024-07-31 | 1.073700 | 13.99 | 2.00 | -0.73 | 7.29% | -2.67% | -0.97% | 1.87% |
| 2024-07-24 | 1.072200 | -24.19 | -3.46 | -1.26 | -12.61% | -4.61% | -3.49% | 1.84% |
| 2024-07-17 | 1.074800 | 6.52 | 0.93 | -0.33 | 3.40% | -1.21% | -1.84% | 1.92% |
| 2024-07-10 | 1.074100 | -11.16 | -1.59 | -0.40 | -5.82% | -1.46% | -1.94% | 1.91% |
| 2024-07-03 | 1.075300 | 5.58 | 0.80 | -0.33 | 2.91% | -1.21% | -1.74% | 1.95% |
| 2024-06-26 | 1.074700 | -10.22 | -1.46 | -1.33 | -5.33% | -4.84% | -2.23% | 1.95% |
| 2024-06-19 | 1.075800 | -8.36 | -1.19 | -0.20 | -4.36% | -0.73% | -0.10% | 1.98% |
| 2024-06-12 | 1.076700 | 5.58 | 0.80 | -0.26 | 2.91% | -0.97% | 2.23% | 2.02% |
| 2024-06-05 | 1.076100 | -9.28 | -1.33 | -0.60 | -4.84% | -2.18% | 2.72% | 2.01% |
| 2024-05-29 | 1.077100 | 0.93 | 0.13 | 0.80 | 0.48% | 2.91% | 4.28% | 2.05% |
| 2024-05-22 | 1.077000 | 10.22 | 1.46 | 1.73 | 5.33% | 6.31% | 4.57% | 2.06% |
| 2024-05-15 | 1.075900 | 13.96 | 1.99 | 2.13 | 7.28% | 5.18% | 6.04% | 2.04% |
| 2024-05-08 | 1.074400 | 6.52 | 2.26 | 1.13 | 4.13% | 4.13% | 5.95% | 2.01% |
| 2024-05-06 | 1.073700 | 9.32 | 1.33 | 0.93 | 2.84% | 2.51% | 5.59% | 1.99% |
| 2024-04-24 | 1.072700 | 3.73 | 0.53 | 2.00 | 1.95% | 7.31% | 6.36% | 1.98% |
| 2024-04-17 | 1.072300 | 24.31 | 3.47 | 2.67 | 12.67% | 9.76% | 4.79% | 1.98% |
| 2024-04-10 | 1.069700 | 13.10 | 1.87 | 2.68 | 6.83% | 9.79% | 0.39% | 1.92% |
| 2024-04-03 | 1.068300 | 24.40 | 3.49 | 1.41 | 12.72% | 5.14% | 0.59% | 1.89% |
| 2024-03-27 | 1.065700 | -4.69 | -0.67 | -1.14 | -2.45% | -4.15% | 0.69% | 1.83% |
| 2024-03-20 | 1.066200 | -11.24 | -1.61 | -2.07 | -5.86% | -7.56% | 7.45% | 1.85% |
| 2024-03-13 | 1.067400 | -17.77 | -2.54 | -0.20 | -9.27% | -0.73% | 10.16% | 1.90% |
| 2024-03-06 | 1.069300 | 14.99 | 2.14 | 2.88 | 7.81% | 10.53% | 12.34% | 1.96% |
| 2024-02-28 | 1.067700 | 25.35 | 3.62 | 7.14 | 13.22% | 17.43% | 12.75% | 1.93% |
| 2024-02-21 | 1.065000 | 51.91 | 10.66 | 5.33 | 19.48% | 19.48% | 4.72% | 1.86% |
| 2024-02-18 | 1.059500 | 22.70 | 3.24 | 1.82 | 7.53% | 5.18% | -0.75% | 1.71% |
| 2024-02-07 | 1.057100 | 2.84 | 0.41 | 1.56 | 1.48% | 5.68% | -6.76% | 1.65% |
| 2024-01-31 | 1.056800 | 18.96 | 2.71 | -2.28 | 9.89% | -8.36% | -6.76% | 1.65% |
| 2024-01-24 | 1.054800 | -50.93 | -7.28 | -3.71 | -26.56% | -13.52% | -4.43% | 1.60% |
| 2024-01-17 | 1.060200 | -0.94 | -0.13 | -2.55 | -0.49% | -9.31% | -0.10% | 1.77% |
| 2024-01-10 | 1.060300 | -34.77 | -4.97 | 0.35 | -18.13% | 1.23% | 0.98% | 1.79% |
| 2024-01-03 | 1.064000 | 6.58 | 5.66 | 3.17 | 20.66% | 11.57% | 1.87% | 1.91% |
| 2023-12-29 | 1.063300 | 33.03 | 5.39 | 2.02 | 15.31% | 6.45% | 1.37% | 1.89% |
| 2023-12-27 | 1.059800 | 4.72 | 0.67 | -0.34 | 2.46% | -1.23% | -3.82% | 1.79% |
| 2023-12-20 | 1.059300 | -9.43 | -1.35 | 0.00 | -4.92% | 0.00% | -4.51% | 1.79% |
| 2023-12-13 | 1.060300 | 9.44 | 1.35 | -1.21 | 4.92% | -4.42% | -3.04% | 1.83% |
| 2023-12-06 | 1.059300 | -26.36 | -3.77 | -2.96 | -13.75% | -10.78% | -2.46% | 1.81% |
| 2023-11-29 | 1.062100 | -15.04 | -2.15 | -1.21 | -7.84% | -4.41% | 4.14% | 1.90% |
| 2023-11-22 | 1.063700 | -1.88 | -0.27 | 0.20 | -0.98% | 0.74% | 2.46% | 1.96% |
| 2023-11-15 | 1.063900 | 4.70 | 0.67 | 1.41 | 2.45% | 5.16% | 2.06% | 1.98% |
| 2023-11-08 | 1.063400 | 15.07 | 2.15 | 3.71 | 7.86% | 13.55% | 1.07% | 1.98% |
| 2023-11-01 | 1.061800 | 36.87 | 5.27 | 0.41 | 19.22% | 1.47% | 0.39% | 1.94% |
| 2023-10-25 | 1.057900 | -31.10 | -4.44 | -2.62 | -16.21% | -9.58% | -4.03% | 1.83% |
| 2023-10-18 | 1.061200 | -5.65 | -0.81 | -0.13 | -2.95% | -0.33% | -1.28% | 1.94% |
| 2023-10-11 | 1.061800 | -5.65 | 0.54 | 0.27 | 0.98% | 0.98% | -3.13% | 1.98% |
| 2023-10-07 | 1.062400 | 9.42 | 1.35 | 0.27 | 3.44% | 0.81% | -2.87% | 2.00% |
| 2023-09-27 | 1.061400 | -5.65 | -0.81 | -0.74 | -2.95% | -2.70% | -1.37% | 1.99% |
| 2023-09-20 | 1.062000 | -4.71 | -0.67 | -2.01 | -2.45% | -7.34% | -1.49% | 2.02% |
| 2023-09-13 | 1.062500 | -23.47 | -3.35 | -1.07 | -12.24% | -3.92% | -3.33% | 2.05% |
| 2023-09-06 | 1.065000 | 8.46 | 1.21 | 1.48 | 4.41% | 5.40% | -1.08% | 2.14% |
| 2023-08-30 | 1.064100 | 12.23 | 1.75 | 0.13 | 6.38% | 0.49% | -0.69% | 2.13% |
| 2023-08-23 | 1.062800 | -4.70 | -1.48 | -2.08 | -5.39% | -7.58% | -1.96% | 2.10% |
| 2023-08-21 | 1.063300 | -5.64 | -3.49 | -1.88 | -7.42% | -5.05% | -1.56% | 2.12% |
| 2023-08-16 | 1.063900 | -18.76 | -2.68 | -1.47 | -9.78% | -5.38% | 0.59% | 2.15% |
| 2023-08-09 | 1.065900 | -1.88 | -0.27 | 0.74 | -0.98% | 2.69% | 2.45% | 2.23% |
| 2023-08-02 | 1.066100 | 12.21 | 1.74 | 0.87 | 6.37% | 3.18% | 5.11% | 2.25% |
| 2023-07-26 | 1.064800 | 0.00 | 0.00 | 1.01 | 0.00% | 3.68% | 1.27% | 2.22% |
| 2023-07-19 | 1.064800 | 14.11 | 2.02 | 0.94 | 7.36% | 3.43% | 2.26% | 2.24% |
| 2023-07-12 | 1.063300 | -0.94 | -0.13 | 1.62 | -0.49% | 5.90% | 3.35% | 2.20% |
| 2023-07-05 | 1.063400 | 23.56 | 3.37 | -0.06 | 12.29% | -0.25% | 2.75% | 2.22% |
| 2023-06-28 | 1.060900 | -24.45 | -3.49 | -1.07 | -12.75% | -3.93% | 0.29% | 2.14% |
| 2023-06-21 | 1.063500 | 9.41 | 1.34 | 2.42 | 4.91% | 8.86% | 2.46% | 2.25% |
| 2023-06-14 | 1.062500 | 24.53 | 3.50 | 1.28 | 12.79% | 4.67% | 0.98% | 2.23% |
| 2023-06-07 | 1.059900 | -6.60 | -0.94 | -0.47 | -3.44% | -1.72% | -1.92% | 2.15% |
| 2023-05-31 | 1.060600 | 0.00 | 0.00 | -0.27 | 0.00% | -0.98% | 0.89% | 2.19% |
| 2023-05-24 | 1.060600 | -3.77 | -0.54 | -0.61 | -1.97% | -2.21% | -2.55% | 2.21% |
| 2023-05-17 | 1.061000 | -4.71 | -0.67 | 0.88 | -2.46% | 2.13% | -1.08% | 2.24% |
| 2023-05-10 | 1.061500 | -2.83 | 2.43 | 1.21 | 4.43% | 4.43% | 0.10% | 2.27% |
| 2023-05-04 | 1.061800 | 19.82 | 2.83 | -0.94 | 9.04% | -3.20% | 3.06% | 2.30% |
| 2023-04-26 | 1.059700 | -32.92 | -4.70 | -1.61 | -17.17% | -5.89% | 1.68% | 2.24% |
| 2023-04-19 | 1.063200 | 10.36 | 1.48 | 3.10 | 5.40% | 7.55% | 5.32% | 2.39% |
| 2023-04-12 | 1.062100 | 6.60 | 4.72 | 2.36 | 8.62% | 8.62% | 4.73% | 2.36% |
| 2023-04-06 | 1.061400 | 26.45 | 3.78 | 2.29 | 12.07% | 7.82% | 4.51% | 2.35% |
| 2023-03-29 | 1.058600 | 5.67 | 0.81 | 0.54 | 2.96% | 1.97% | 1.58% | 2.26% |
| 2023-03-22 | 1.058000 | 1.89 | 0.27 | 0.47 | 0.99% | 1.73% | 0.69% | 2.25% |
| 2023-03-15 | 1.057800 | 4.73 | 0.68 | 0.74 | 2.47% | 2.71% | 2.77% | 2.26% |
| 2023-03-08 | 1.057300 | 5.68 | 0.81 | 0.20 | 2.96% | 0.74% | 1.98% | 2.26% |
| 2023-03-01 | 1.056700 | -2.84 | -0.41 | -0.41 | -1.48% | -1.48% | 2.60% | 2.25% |
| 2023-02-22 | 1.057000 | -2.84 | -0.41 | 1.35 | -1.48% | 4.94% | 3.96% | 2.28% |
| 2023-02-15 | 1.057300 | 21.80 | 3.11 | 1.35 | 11.37% | 4.94% | 5.35% | 2.31% |
| 2023-02-08 | 1.055000 | -2.84 | -0.41 | 1.36 | -1.48% | 3.30% | 5.37% | 2.24% |
| 2023-02-01 | 1.055300 | 9.48 | 3.12 | 1.56 | 5.69% | 5.69% | 8.13% | 2.27% |
| 2023-01-28 | 1.054300 | 12.35 | 1.76 | 1.63 | 4.51% | 4.90% | 8.21% | 2.24% |
| 2023-01-18 | 1.053000 | 10.46 | 1.49 | 2.31 | 5.45% | 8.45% | 7.48% | 2.21% |
| 2023-01-11 | 1.051900 | 21.91 | 3.13 | 3.34 | 11.43% | 12.20% | 1.89% | 2.18% |
| 2023-01-04 | 1.049600 | 19.09 | 3.55 | 3.35 | 12.95% | 12.23% | -1.88% | 2.10% |
| 2022-12-30 | 1.047600 | 5.73 | 3.96 | 1.44 | 11.26% | 4.58% | -4.51% | 2.03% |
| 2022-12-28 | 1.047000 | 22.02 | 3.15 | 1.03 | 11.48% | 3.74% | -4.56% | 2.01% |
| 2022-12-21 | 1.044700 | -7.65 | -1.09 | -3.61 | -3.99% | -13.16% | -8.42% | 1.92% |
| 2022-12-14 | 1.045500 | -42.86 | -6.12 | -4.08 | -22.35% | -14.88% | -12.13% | 1.97% |
| 2022-12-07 | 1.050000 | -14.27 | -2.04 | -1.09 | -7.44% | -3.97% | -7.00% | 2.19% |
| 2022-11-30 | 1.051500 | -0.95 | -0.14 | -1.15 | -0.50% | -4.21% | -4.84% | 2.27% |
| 2022-11-23 | 1.051600 | -15.19 | -2.17 | -4.19 | -7.92% | -15.28% | -5.52% | 2.30% |
| 2022-11-16 | 1.053200 | -43.49 | -6.21 | -2.63 | -22.68% | -9.62% | -3.65% | 2.39% |
| 2022-11-09 | 1.057800 | 6.62 | 0.95 | 0.95 | 3.45% | 3.46% | 1.19% | 2.62% |
| 2022-11-02 | 1.057100 | 6.63 | 0.95 | -0.07 | 3.46% | -0.25% | 0.39% | 2.61% |
| 2022-10-26 | 1.056400 | -7.57 | -1.08 | -0.34 | -3.95% | -1.23% | -1.18% | 2.60% |
| 2022-10-19 | 1.057200 | 2.84 | 0.41 | 0.34 | 1.48% | 0.82% | -1.18% | 2.66% |
| 2022-10-12 | 1.056900 | 1.89 | 0.27 | 0.14 | 0.49% | 0.49% | -1.08% | 2.67% |
| 2022-10-08 | 1.056700 | 0.00 | 0.00 | -0.61 | 0.00% | -1.83% | -1.45% | 2.67% |
| 2022-09-28 | 1.056700 | -8.51 | -1.22 | -1.15 | -4.44% | -4.19% | -0.39% | 2.71% |
| 2022-09-21 | 1.057600 | -7.56 | -1.08 | -0.27 | -3.94% | -0.99% | -0.12% | 2.78% |
| 2022-09-14 | 1.058400 | 3.78 | 0.54 | 0.95 | 1.97% | 3.45% | 2.17% | 2.84% |
| 2022-09-07 | 1.058000 | 9.46 | 1.35 | 0.61 | 4.93% | 2.22% | 2.37% | 2.85% |
| 2022-08-31 | 1.057000 | -0.95 | -0.14 | -0.41 | -0.49% | -1.48% | 1.38% | 2.83% |
| 2022-08-24 | 1.057100 | -5.67 | -0.68 | 0.61 | -2.47% | 2.22% | 2.08% | 2.86% |
| 2022-08-22 | 1.057700 | 0.95 | 2.03 | 1.42 | 4.32% | 3.82% | 2.83% | 2.90% |
| 2022-08-17 | 1.057600 | 13.26 | 1.89 | 1.35 | 6.91% | 4.94% | 4.36% | 2.91% |
| 2022-08-10 | 1.056200 | 5.68 | 0.81 | 0.41 | 2.96% | 1.48% | 2.77% | 2.87% |
| 2022-08-03 | 1.055600 | 0.00 | 0.00 | 0.41 | 0.00% | 1.48% | 2.38% | 2.87% |
| 2022-07-27 | 1.055600 | 5.69 | 0.81 | 1.63 | 2.97% | 5.94% | 4.66% | 2.90% |
| 2022-07-20 | 1.055000 | 17.09 | 2.44 | 1.09 | 8.91% | 3.96% | 4.67% | 2.89% |
| 2022-07-13 | 1.053200 | -1.90 | -0.27 | 0.00 | -0.99% | 0.00% | 3.88% | 2.83% |
| 2022-07-06 | 1.053400 | 1.90 | 0.27 | 1.70 | 0.99% | 6.20% | 5.17% | 2.87% |
| 2022-06-29 | 1.053200 | 21.89 | 3.13 | 1.97 | 11.41% | 7.20% | 6.58% | 2.89% |
| 2022-06-22 | 1.050900 | 5.71 | 0.82 | 1.09 | 2.98% | 3.98% | 4.28% | 2.79% |
| 2022-06-15 | 1.050300 | 9.53 | 1.36 | 1.43 | 4.97% | 5.22% | 6.39% | 2.79% |
| 2022-06-08 | 1.049300 | 10.49 | 1.50 | 1.84 | 5.47% | 6.73% | 6.28% | 2.76% |
| 2022-06-01 | 1.048200 | 15.29 | 2.18 | 1.09 | 7.97% | 3.99% | 6.91% | 2.73% |
| 2022-05-25 | 1.046600 | 0.00 | 0.00 | 1.85 | 0.00% | 6.74% | 5.11% | 2.67% |
| 2022-05-18 | 1.046600 | 25.86 | 3.69 | 3.63 | 13.49% | 8.85% | 5.31% | 2.70% |
| 2022-05-11 | 1.043900 | 6.71 | 3.57 | 1.78 | 6.51% | 6.51% | 2.30% | 2.57% |
| 2022-05-05 | 1.043200 | 18.25 | 2.61 | 1.17 | 8.32% | 3.97% | 2.92% | 2.55% |
| 2022-04-27 | 1.041300 | -1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 1.40% | 2.47% |
| 2022-04-20 | 1.041500 | 1.92 | 0.27 | -0.07 | 1.00% | -0.25% | 4.53% | 2.51% |
| 2022-04-13 | 1.041300 | -2.88 | -0.41 | 0.76 | -1.50% | 2.76% | 3.11% | 2.53% |
| 2022-04-06 | 1.041600 | 13.46 | 1.92 | 1.17 | 7.02% | 4.26% | -4.78% | 2.58% |
| 2022-03-30 | 1.040200 | 2.88 | 0.41 | 2.20 | 1.50% | 8.05% | -7.96% | 2.52% |
| 2022-03-23 | 1.039900 | 27.97 | 4.00 | 1.17 | 14.58% | 4.27% | -8.75% | 2.53% |
| 2022-03-16 | 1.037000 | -11.56 | -1.65 | -6.42 | -6.03% | -23.42% | -13.40% | 2.38% |
| 2022-03-09 | 1.038200 | -78.36 | -11.19 | -6.82 | -40.86% | -24.87% | -13.56% | 2.49% |
| 2022-03-02 | 1.046400 | -17.17 | -2.45 | -1.57 | -8.95% | -5.72% | -3.77% | 3.06% |
| 2022-02-23 | 1.048200 | -4.77 | -0.68 | -1.56 | -2.49% | -5.71% | -1.49% | 3.22% |
| 2022-02-16 | 1.048700 | -17.13 | -2.45 | -1.02 | -8.93% | -2.48% | -0.50% | 3.29% |
| 2022-02-09 | 1.050500 | 5.71 | 0.41 | 0.20 | 0.74% | 0.74% | 3.89% | 3.46% |
| 2022-02-07 | 1.049900 | -2.86 | -0.41 | 0.14 | -0.87% | 0.37% | 3.49% | 3.43% |
| 2022-01-26 | 1.050200 | 4.76 | 0.68 | 0.68 | 2.48% | 2.48% | 2.09% | 3.53% |
| 2022-01-19 | 1.049700 | 4.77 | 0.68 | 2.11 | 2.48% | 7.72% | 0.00% | 3.54% |
| 2022-01-12 | 1.049200 | 24.84 | 3.55 | 1.44 | 12.95% | 5.23% | -0.99% | 3.56% |
| 2022-01-05 | 1.046600 | -20.02 | -0.68 | -1.02 | -2.49% | -3.73% | -2.58% | 3.42% |
| 2021-12-31 | 1.048700 | 15.28 | 0.82 | -0.68 | 2.32% | -2.17% | -0.58% | 3.61% |
| 2021-12-29 | 1.047100 | -9.54 | -1.36 | -1.77 | -4.97% | -6.46% | -2.38% | 3.50% |
| 2021-12-22 | 1.048100 | -15.24 | -2.18 | -1.43 | -7.95% | -5.21% | 0.50% | 3.63% |
| 2021-12-15 | 1.049700 | -4.76 | -0.68 | 0.34 | -2.48% | 1.24% | 4.49% | 3.80% |
| 2021-12-08 | 1.050200 | 9.53 | 1.36 | 0.48 | 4.97% | 1.74% | 6.90% | 3.90% |
| 2021-12-01 | 1.049200 | -2.86 | -0.41 | 1.09 | -1.49% | 3.98% | 6.40% | 3.88% |
| 2021-11-24 | 1.049500 | 18.14 | 2.59 | 2.94 | 9.46% | 10.73% | 8.01% | 3.96% |
| 2021-11-17 | 1.047600 | 22.96 | 3.28 | 2.94 | 11.97% | 10.75% | 8.53% | 3.87% |
| 2021-11-10 | 1.045200 | 18.21 | 2.60 | 1.64 | 9.50% | 6.00% | 6.60% | 3.73% |
| 2021-11-03 | 1.043300 | 4.79 | 0.68 | 1.23 | 2.50% | 4.51% | 5.73% | 3.63% |
| 2021-10-27 | 1.042800 | 12.48 | 1.78 | 2.54 | 6.51% | 9.28% | 3.11% | 3.65% |
| 2021-10-20 | 1.041500 | 23.10 | 3.30 | 2.68 | 12.04% | 6.53% | 0.10% | 3.60% |
| 2021-10-13 | 1.039100 | 0.96 | 2.07 | 1.03 | 3.77% | 3.77% | -4.10% | 3.45% |
| 2021-10-08 | 1.039000 | 13.49 | 1.93 | -0.48 | 5.47% | -1.54% | -4.90% | 3.48% |
| 2021-09-29 | 1.037600 | -20.20 | -2.89 | -2.61 | -10.53% | -9.51% | -1.76% | 3.43% |
| 2021-09-22 | 1.039700 | -16.32 | -2.33 | -2.40 | -8.51% | -8.75% | 1.71% | 3.69% |
| 2021-09-15 | 1.041400 | -17.25 | -2.46 | 0.48 | -9.00% | 1.75% | 2.51% | 3.91% |
| 2021-09-08 | 1.043200 | 24.02 | 3.43 | 2.75 | 12.53% | 10.04% | 5.53% | 4.16% |
| 2021-09-01 | 1.040700 | 15.40 | 2.06 | 1.86 | 7.53% | 6.78% | 6.05% | 3.99% |
| 2021-08-30 | 1.039100 | -0.96 | 1.51 | 0.14 | 3.22% | 0.37% | 4.70% | 3.86% |
| 2021-08-25 | 1.039200 | 11.56 | 1.65 | 0.21 | 6.03% | 0.75% | 2.82% | 3.92% |
| 2021-08-18 | 1.038000 | -8.66 | -1.24 | 0.21 | -4.52% | 0.75% | 2.11% | 3.87% |
| 2021-08-11 | 1.038900 | 11.56 | 1.65 | 2.90 | 6.03% | 10.58% | 5.25% | 4.05% |
| 2021-08-04 | 1.037700 | 28.99 | 4.14 | 0.90 | 15.12% | 3.27% | 4.24% | 4.00% |
| 2021-07-28 | 1.034700 | -16.40 | -2.34 | -0.83 | -8.55% | -3.02% | 2.83% | 3.76% |
| 2021-07-21 | 1.036400 | 4.83 | 0.69 | 1.86 | 2.52% | 6.81% | 4.55% | 4.03% |
| 2021-07-14 | 1.035900 | 21.28 | 3.04 | 1.66 | 11.10% | 6.05% | 4.04% | 4.06% |
| 2021-07-07 | 1.033700 | 1.94 | 0.28 | 1.25 | 1.01% | 4.55% | 1.52% | 3.89% |
| 2021-06-30 | 1.033500 | 15.51 | 2.22 | 1.11 | 8.08% | 4.04% | 2.83% | 3.96% |
| 2021-06-23 | 1.031900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 3.55% | 3.86% |
| 2021-06-16 | 1.031900 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 5.59% | 3.95% |
| 2021-06-09 | 1.031900 | -2.91 | -0.42 | 0.83 | -1.52% | 3.04% | 4.91% | 4.04% |
| 2021-06-02 | 1.032200 | 14.55 | 2.08 | 2.64 | 7.59% | 9.63% | 4.87% | 4.18% |
| 2021-05-26 | 1.030700 | 22.36 | 3.19 | 2.99 | 11.66% | 10.92% | 4.27% | 4.09% |
| 2021-05-19 | 1.028400 | 19.49 | 2.78 | 0.70 | 10.16% | 1.69% | 4.89% | 3.88% |
| 2021-05-12 | 1.026400 | -7.79 | -1.39 | -0.70 | -2.54% | -2.54% | 0.92% | 3.71% |
| 2021-05-06 | 1.027200 | -1.95 | -0.28 | 0.49 | -0.89% | 1.66% | 3.47% | 3.91% |
| 2021-04-28 | 1.027400 | 8.77 | 1.25 | 2.65 | 4.57% | 9.68% | 5.00% | 4.07% |
| 2021-04-21 | 1.026500 | 28.33 | 4.05 | 0.70 | 14.77% | 2.54% | 3.98% | 4.05% |
| 2021-04-14 | 1.023600 | -18.53 | -2.65 | -0.07 | -9.66% | -0.25% | 2.96% | 3.71% |
| 2021-04-07 | 1.025500 | 17.58 | 2.51 | 2.09 | 9.17% | 7.65% | 1.43% | 4.14% |
| 2021-03-31 | 1.023700 | 11.74 | 1.68 | 0.77 | 6.12% | 2.80% | -2.34% | 3.97% |
| 2021-03-24 | 1.022500 | -0.98 | -0.14 | 1.26 | -0.51% | 4.60% | -3.97% | 3.89% |
| 2021-03-17 | 1.022600 | 18.61 | 2.66 | -1.04 | 9.71% | -3.82% | -2.34% | 4.04% |
| 2021-03-10 | 1.020700 | -33.20 | -4.74 | -3.69 | -17.31% | -13.47% | -2.95% | 3.84% |
| 2021-03-03 | 1.024100 | -18.52 | -2.65 | -0.56 | -9.66% | -1.36% | -0.41% | 4.63% |
| 2021-02-24 | 1.026000 | -2.92 | 1.53 | 0.77 | 2.80% | 2.80% | 2.96% | 5.19% |
| 2021-02-18 | 1.026300 | 13.66 | 1.95 | 1.88 | 6.23% | 6.42% | 3.77% | 5.42% |
| 2021-02-10 | 1.024900 | 12.70 | 1.81 | 0.28 | 6.62% | 1.02% | 6.55% | 5.38% |
| 2021-02-03 | 1.023600 | -8.78 | -1.25 | 0.35 | -4.58% | 1.27% | 9.20% | 5.32% |
| 2021-01-27 | 1.024500 | 13.68 | 1.95 | 1.40 | 7.14% | 5.10% | 12.67% | 5.77% |
| 2021-01-20 | 1.023100 | 5.87 | 0.84 | 3.22 | 3.06% | 11.78% | 12.27% | 5.70% |
| 2021-01-13 | 1.022500 | 39.27 | 5.61 | 6.18 | 20.48% | 22.63% | 11.86% | 5.82% |
| 2021-01-06 | 1.018500 | 35.47 | 6.76 | 4.44 | 24.69% | 16.23% | 7.84% | 5.04% |
| 2020-12-31 | 1.014900 | 11.84 | 3.81 | 2.61 | 12.17% | 8.90% | 6.03% | 4.25% |
| 2020-12-30 | 1.013700 | 14.82 | 2.12 | 1.76 | 7.73% | 6.45% | 4.96% | 3.94% |
| 2020-12-23 | 1.012200 | 9.89 | 1.41 | 0.85 | 5.16% | 3.09% | 3.83% | 3.71% |
| 2020-12-16 | 1.011200 | 1.98 | 0.28 | 0.21 | 1.03% | 0.77% | 1.86% | 3.62% |
| 2020-12-09 | 1.011000 | 0.99 | 0.14 | 1.49 | 0.52% | 5.43% | 3.73% | 3.79% |
| 2020-12-02 | 1.010900 | 19.82 | 2.83 | 1.70 | 10.34% | 6.20% | 5.08% | 4.02% |
| 2020-11-25 | 1.008900 | 3.97 | 0.57 | -0.35 | 2.07% | -1.29% | 3.21% | 3.53% |
| 2020-11-18 | 1.008500 | -8.92 | -1.27 | 0.78 | -4.65% | 2.85% | 3.53% | 3.65% |
| 2020-11-11 | 1.009400 | 19.85 | 2.84 | 2.41 | 10.35% | 8.81% | 6.72% | 4.40% |
| 2020-11-04 | 1.007400 | 13.92 | 1.99 | 1.14 | 7.26% | 4.15% | 4.78% | 3.80% |
| 2020-10-28 | 1.006000 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 3.64% | 3.42% |
| 2020-10-21 | 1.005800 | 6.96 | 0.99 | 2.14 | 3.63% | 5.20% | 4.06% | 3.71% |
| 2020-10-14 | 1.005100 | 17.94 | 3.28 | 1.64 | 5.98% | 5.98% | 4.17% | 3.72% |
| 2020-10-09 | 1.003300 | 4.99 | 0.71 | 0.57 | 2.02% | 1.82% | 2.67% | 2.68% |
| 2020-09-30 | 1.002800 | 2.99 | 0.43 | 0.64 | 1.56% | 2.34% | 2.92% | 2.84% |
| 2020-09-23 | 1.002500 | 5.99 | 0.86 | 1.00 | 3.12% | 3.65% | 3.15% | 3.15% |
| 2020-09-16 | 1.001900 | 7.99 | 1.14 | 1.00 | 4.17% | 3.65% | 3.15% | 3.15% |
| 2020-09-09 | 1.001100 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.68% | 2.68% |
| 2020-09-02 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.28% | 2.28% | 2.28% |
| 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 | -- | -- | -- | -- |