交银理财博享长三角价值投资一年定开11号理财产品
业绩比较基准：1.50%-3.80%
确认规则： ·
更新于 2026-10-29 04:27
最新业绩（2026-10-19）
最新净值
1.103200当次万收
-43.327日均万收
-9.2814日均万收
-4.577日年化
-21.52%1月年化
-6.58%3月年化
-4.33%成立来年化
1.69%数据概览（全部）
开始 2020-09-09 · 结束 2026-10-19 · 记录 328 条 · 总万收 990.36 · 日均万收 0.44 · 挂0 6 次 · 为负 124 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-19 | 1.103200 | -43.32 | -9.28 | -4.57 | -21.52% | -12.28% | -6.58% | 1.69% |
| 2026-10-14 | 1.108000 | -21.61 | -2.96 | -1.48 | -5.40% | -5.40% | -3.75% | 1.77% |
| 2026-10-08 | 1.110400 | 0.90 | 0.13 | 0.26 | 0.41% | 0.88% | -0.82% | 1.82% |
| 2026-09-30 | 1.110300 | 2.70 | 0.39 | 0.32 | 1.41% | 1.17% | -3.00% | 1.82% |
| 2026-09-23 | 1.110000 | 1.80 | 0.26 | -1.28 | 0.94% | -4.69% | -3.37% | 1.82% |
| 2026-09-16 | 1.109800 | -19.78 | -2.83 | -0.96 | -10.32% | -3.52% | -4.77% | 1.82% |
| 2026-09-09 | 1.112000 | 6.30 | 0.90 | -0.96 | 3.28% | -3.51% | -1.50% | 1.87% |
| 2026-09-02 | 1.111300 | -19.76 | -2.82 | -1.48 | -10.30% | -5.38% | -0.28% | 1.86% |
| 2026-08-26 | 1.113500 | -0.90 | -0.13 | -0.90 | -0.47% | -3.27% | -0.94% | 1.90% |
| 2026-08-19 | 1.113600 | -11.66 | -1.67 | 0.00 | -6.08% | 0.00% | -2.15% | 1.91% |
| 2026-08-12 | 1.114900 | 11.67 | 1.67 | 2.12 | 6.09% | 7.74% | 0.00% | 1.94% |
| 2026-08-05 | 1.113600 | 17.99 | 2.57 | -0.57 | 9.38% | -2.11% | -4.75% | 1.92% |
| 2026-07-29 | 1.111600 | -26.02 | -3.72 | -2.75 | -13.57% | -10.05% | -4.58% | 1.90% |
| 2026-07-22 | 1.114500 | -12.55 | -1.79 | -0.26 | -6.54% | -0.94% | -2.99% | 1.95% |
| 2026-07-15 | 1.115900 | 8.97 | 1.28 | -1.79 | 4.68% | -6.53% | 2.62% | 1.98% |
| 2026-07-08 | 1.114900 | -33.97 | -4.85 | -1.02 | -17.71% | -3.74% | -4.84% | 1.97% |
| 2026-07-01 | 1.118700 | -12.50 | 2.82 | 0.64 | 10.27% | 2.33% | 0.75% | 2.04% |
| 2026-06-30 | 1.120100 | 32.24 | 3.07 | 4.49 | 6.03% | 11.48% | 2.11% | 2.07% |
| 2026-06-24 | 1.116500 | -10.74 | -1.53 | 2.18 | -5.60% | 7.96% | 0.84% | 2.01% |
| 2026-06-17 | 1.117700 | 41.33 | 5.90 | -1.51 | 21.55% | -5.59% | 0.65% | 2.04% |
| 2026-06-10 | 1.113100 | -62.49 | -8.93 | -3.06 | -32.59% | -11.19% | 0.84% | 1.97% |
| 2026-06-03 | 1.120100 | 19.68 | 2.81 | 2.88 | 10.26% | 10.52% | 9.20% | 2.09% |
| 2026-05-27 | 1.117900 | 20.62 | 2.95 | 0.58 | 10.75% | 2.10% | 6.29% | 2.06% |
| 2026-05-20 | 1.115600 | -12.53 | -1.79 | 2.19 | -6.54% | 7.97% | 8.48% | 2.03% |
| 2026-05-13 | 1.117000 | 43.16 | 6.17 | 4.31 | 22.50% | 15.73% | 12.66% | 2.06% |
| 2026-05-06 | 1.112200 | 17.11 | 2.44 | 0.64 | 8.92% | 2.35% | 10.80% | 1.98% |
| 2026-04-29 | 1.110300 | -8.10 | -1.16 | 2.39 | -4.22% | 8.72% | 8.71% | 1.96% |
| 2026-04-22 | 1.111200 | 41.57 | 5.94 | 4.91 | 21.68% | 17.95% | 8.23% | 1.98% |
| 2026-04-15 | 1.106600 | 27.18 | 3.88 | 3.76 | 14.17% | 13.74% | 3.88% | 1.90% |
| 2026-04-08 | 1.103600 | 25.44 | 3.63 | 1.62 | 13.26% | 5.92% | 3.32% | 1.86% |
| 2026-04-01 | 1.100800 | -2.72 | -0.39 | -1.10 | -1.42% | -4.02% | -3.49% | 1.81% |
| 2026-03-25 | 1.101100 | -12.70 | -1.81 | -0.91 | -6.62% | -3.31% | -2.75% | 1.82% |
| 2026-03-18 | 1.102500 | 0.00 | 0.00 | 1.56 | 0.00% | 5.69% | -1.98% | 1.86% |
| 2026-03-11 | 1.102500 | 21.82 | 3.12 | -1.29 | 11.38% | -4.72% | -0.95% | 1.86% |
| 2026-03-04 | 1.100100 | -39.84 | -5.69 | -2.91 | -20.77% | -7.08% | -6.69% | 1.83% |
| 2026-02-25 | 1.104500 | 1.81 | -0.13 | -0.06 | -0.24% | -0.24% | 0.00% | 1.91% |
| 2026-02-24 | 1.104300 | -2.72 | -0.39 | 0.52 | -0.76% | 1.32% | -0.19% | 1.91% |
| 2026-02-11 | 1.104600 | 9.97 | 1.42 | -1.67 | 5.20% | -6.12% | 2.46% | 1.93% |
| 2026-02-04 | 1.103500 | -33.42 | -4.77 | -0.64 | -17.42% | -2.36% | 3.41% | 1.91% |
| 2026-01-28 | 1.107200 | 24.45 | 3.49 | 2.33 | 12.75% | 8.50% | 5.40% | 1.99% |
| 2026-01-21 | 1.104500 | 8.16 | 1.17 | 1.62 | 4.25% | 5.91% | 4.46% | 1.95% |
| 2026-01-14 | 1.103600 | 14.52 | 2.07 | 2.40 | 7.57% | 8.77% | 2.18% | 1.94% |
| 2026-01-07 | 1.102000 | 19.09 | 2.73 | 0.33 | 9.96% | 1.18% | 0.09% | 1.91% |
| 2025-12-31 | 1.099900 | -14.53 | -2.08 | 0.07 | -7.57% | 0.24% | -2.18% | 1.88% |
| 2025-12-24 | 1.101500 | 15.46 | 2.21 | 0.13 | 8.06% | 0.47% | -2.55% | 1.92% |
| 2025-12-17 | 1.099800 | -13.62 | -1.95 | -1.36 | -7.10% | -4.97% | -5.28% | 1.89% |
| 2025-12-10 | 1.101300 | -5.45 | -0.78 | -0.58 | -2.84% | -2.13% | -2.64% | 1.93% |
| 2025-12-03 | 1.101900 | -2.72 | -0.39 | -1.49 | -1.42% | -5.43% | -1.80% | 1.95% |
| 2025-11-26 | 1.102200 | -18.11 | -2.59 | -2.07 | -9.44% | -7.55% | 0.38% | 1.96% |
| 2025-11-19 | 1.104200 | -10.86 | -1.55 | 0.07 | -5.66% | 0.24% | 2.87% | 2.00% |
| 2025-11-12 | 1.105400 | 11.77 | 1.68 | 1.04 | 6.14% | 3.78% | 3.31% | 2.04% |
| 2025-11-05 | 1.104100 | 2.72 | 0.39 | 1.49 | 1.42% | 5.44% | 2.84% | 2.02% |
| 2025-10-29 | 1.103800 | 18.15 | 2.59 | 1.23 | 9.47% | 4.50% | 3.13% | 2.02% |
| 2025-10-22 | 1.101800 | 1.82 | -0.13 | 0.84 | -0.47% | 1.54% | 0.09% | 1.99% |
| 2025-10-20 | 1.101600 | -2.72 | -0.52 | 0.71 | -1.20% | 1.40% | -0.10% | 1.99% |
| 2025-10-15 | 1.101900 | -0.91 | 1.82 | 0.91 | 2.21% | 2.21% | 2.28% | 2.00% |
| 2025-10-09 | 1.102000 | 13.63 | 1.95 | 0.97 | 3.32% | 3.32% | 2.58% | 2.01% |
| 2025-09-24 | 1.100500 | -10.89 | -1.56 | 0.65 | -5.68% | 2.37% | 4.09% | 1.99% |
| 2025-09-17 | 1.101700 | 20.01 | 2.86 | 1.62 | 10.43% | 5.93% | 4.37% | 2.02% |
| 2025-09-10 | 1.099500 | 2.73 | 0.39 | 0.32 | 1.42% | 1.19% | 2.76% | 1.99% |
| 2025-09-03 | 1.099200 | 1.82 | 0.26 | 1.95 | 0.95% | 7.14% | 3.81% | 1.99% |
| 2025-08-27 | 1.099000 | 25.54 | 3.65 | 1.24 | 13.32% | 4.52% | 2.66% | 1.99% |
| 2025-08-20 | 1.096200 | -8.20 | -1.17 | -0.26 | -4.28% | -0.95% | 1.72% | 1.94% |
| 2025-08-13 | 1.097100 | 4.56 | 0.65 | 1.24 | 2.38% | 4.52% | 3.34% | 1.97% |
| 2025-08-06 | 1.096600 | 12.78 | 1.83 | 0.26 | 6.67% | 0.95% | 4.01% | 1.97% |
| 2025-07-30 | 1.095200 | -9.12 | -1.30 | 0.52 | -4.76% | 1.91% | 3.54% | 1.95% |
| 2025-07-23 | 1.096200 | 16.45 | 2.35 | 1.70 | 8.58% | 6.20% | 5.74% | 1.97% |
| 2025-07-16 | 1.094400 | 7.32 | 1.05 | 1.31 | 3.81% | 4.77% | 4.50% | 1.95% |
| 2025-07-09 | 1.093600 | 10.98 | 1.57 | 1.37 | 5.73% | 5.02% | 5.56% | 1.94% |
| 2025-07-02 | 1.092400 | 8.25 | 1.18 | 1.44 | 4.30% | 5.26% | 5.57% | 1.92% |
| 2025-06-25 | 1.091500 | 11.92 | 1.70 | 1.18 | 6.22% | 4.31% | 3.45% | 1.91% |
| 2025-06-18 | 1.090200 | 4.59 | 0.66 | 1.58 | 2.39% | 5.75% | 2.59% | 1.89% |
| 2025-06-11 | 1.089700 | 17.47 | 2.50 | 2.04 | 9.11% | 7.44% | 5.58% | 1.89% |
| 2025-06-04 | 1.087800 | 11.04 | 1.58 | -0.06 | 5.76% | -0.24% | 5.01% | 1.85% |
| 2025-05-28 | 1.086600 | -11.95 | -1.71 | -0.59 | -6.23% | -2.16% | 4.43% | 1.84% |
| 2025-05-21 | 1.087900 | 3.68 | 0.53 | 2.64 | 1.92% | 9.62% | 5.59% | 1.87% |
| 2025-05-14 | 1.087500 | 33.21 | 4.74 | 3.23 | 17.32% | 11.80% | 7.92% | 1.87% |
| 2025-05-07 | 1.083900 | 12.01 | 1.72 | 1.25 | 6.26% | 4.58% | 2.80% | 1.80% |
| 2025-04-30 | 1.082600 | 5.55 | 0.79 | 0.33 | 2.89% | 1.20% | 2.61% | 1.78% |
| 2025-04-23 | 1.082000 | -0.92 | -0.13 | 1.79 | -0.48% | 6.52% | 3.19% | 1.77% |
| 2025-04-16 | 1.082100 | 25.94 | 3.71 | 0.73 | 13.53% | 2.65% | 5.42% | 1.78% |
| 2025-04-09 | 1.079300 | -15.73 | -2.25 | -0.40 | -8.20% | -1.45% | 0.48% | 1.73% |
| 2025-04-02 | 1.081000 | 10.19 | 1.46 | 1.52 | 5.31% | 5.56% | 2.61% | 1.77% |
| 2025-03-26 | 1.079900 | 11.12 | 1.59 | 2.25 | 5.80% | 8.23% | 0.00% | 1.76% |
| 2025-03-19 | 1.078700 | 20.44 | 2.92 | -0.06 | 10.66% | -0.24% | -2.41% | 1.74% |
| 2025-03-12 | 1.076500 | -21.32 | -3.05 | -1.19 | -11.12% | -4.35% | -2.90% | 1.70% |
| 2025-03-05 | 1.078800 | 4.64 | 0.66 | -0.73 | 2.42% | -2.66% | 0.89% | 1.76% |
| 2025-02-26 | 1.078300 | -14.82 | -2.12 | -1.92 | -7.73% | -6.99% | 0.58% | 1.75% |
| 2025-02-19 | 1.079900 | -12.02 | -1.72 | 0.27 | -6.27% | 0.97% | 1.55% | 1.80% |
| 2025-02-12 | 1.081200 | 15.75 | 2.25 | 2.32 | 8.21% | 5.64% | 2.80% | 1.83% |
| 2025-02-05 | 1.079500 | 16.70 | 2.39 | 1.19 | 4.35% | 4.35% | 1.69% | 1.80% |
| 2025-01-22 | 1.077700 | -5.56 | -0.79 | -0.40 | -2.90% | -1.45% | 1.16% | 1.78% |
| 2025-01-15 | 1.078300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.23% | 2.62% | 1.80% |
| 2025-01-08 | 1.078300 | 4.64 | 0.13 | 0.53 | 0.42% | 1.94% | 4.76% | 1.81% |
| 2025-01-02 | 1.077800 | -3.71 | 0.40 | 0.86 | 1.27% | 2.94% | 6.91% | 1.80% |
| 2024-12-31 | 1.078200 | 6.50 | 2.26 | 1.73 | 4.43% | 4.41% | 7.72% | 1.81% |
| 2024-12-25 | 1.077500 | 9.29 | 1.33 | 1.26 | 4.84% | 4.61% | 6.62% | 1.80% |
| 2024-12-18 | 1.076500 | 8.37 | 1.20 | 2.06 | 4.36% | 7.53% | 5.45% | 1.79% |
| 2024-12-11 | 1.075600 | 20.50 | 2.93 | 3.40 | 10.69% | 12.42% | 6.05% | 1.78% |
| 2024-12-04 | 1.073400 | 27.09 | 3.87 | 1.80 | 14.13% | 6.57% | 8.03% | 1.73% |
| 2024-11-27 | 1.070500 | -1.87 | -0.27 | -0.27 | -0.97% | -0.97% | 3.52% | 1.67% |
| 2024-11-20 | 1.070700 | -1.87 | -0.27 | 0.87 | -0.97% | 3.17% | 3.84% | 1.68% |
| 2024-11-13 | 1.070900 | 14.03 | 2.00 | 3.82 | 7.31% | 13.95% | 8.05% | 1.70% |
| 2024-11-06 | 1.069400 | 39.43 | 5.63 | 1.68 | 20.56% | 6.11% | 7.13% | 1.67% |
| 2024-10-30 | 1.065200 | -15.93 | -2.28 | -0.60 | -8.31% | -2.20% | 4.42% | 1.57% |
| 2024-10-23 | 1.066900 | -0.94 | 1.07 | 2.82 | 3.91% | 10.30% | 11.46% | 1.62% |
| 2024-10-18 | 1.067000 | 8.44 | 5.78 | 4.28 | 16.41% | 9.43% | 13.49% | 1.63% |
| 2024-10-16 | 1.066100 | 31.99 | 4.57 | 3.68 | 16.68% | 8.85% | 11.67% | 1.61% |
| 2024-10-09 | 1.062700 | -72.86 | 2.79 | 1.39 | 4.92% | 4.92% | 6.32% | 1.53% |
| 2024-10-08 | 1.070500 | 92.39 | 13.20 | 10.25 | 25.94% | 26.29% | 14.43% | 1.73% |
| 2024-09-25 | 1.060700 | 51.17 | 7.31 | 4.33 | 26.68% | 15.83% | 2.07% | 1.50% |
| 2024-09-18 | 1.055300 | 9.48 | 1.35 | -0.67 | 4.95% | -2.47% | -4.13% | 1.37% |
| 2024-09-11 | 1.054300 | -18.93 | -2.70 | -1.22 | -9.87% | -4.44% | -7.27% | 1.35% |
| 2024-09-04 | 1.056300 | 1.89 | 0.27 | -1.55 | 0.99% | -5.66% | -6.77% | 1.41% |
| 2024-08-28 | 1.056100 | -23.62 | -3.37 | -2.29 | -12.31% | -8.37% | -3.84% | 1.41% |
| 2024-08-21 | 1.058600 | -8.49 | -1.21 | -2.09 | -4.43% | -7.61% | -3.73% | 1.48% |
| 2024-08-14 | 1.059500 | -20.72 | -2.96 | -2.49 | -10.80% | -9.07% | -0.98% | 1.51% |
| 2024-08-07 | 1.061700 | -14.11 | -2.02 | 1.15 | -7.36% | 4.18% | -0.69% | 1.58% |
| 2024-07-31 | 1.063200 | 30.19 | 4.31 | 0.54 | 15.74% | 1.96% | 2.06% | 1.62% |
| 2024-07-24 | 1.060000 | -22.59 | -3.23 | -0.33 | -11.78% | -1.23% | -1.96% | 1.55% |
| 2024-07-17 | 1.062400 | 17.92 | 2.56 | 0.00 | 9.34% | 0.00% | 0.29% | 1.62% |
| 2024-07-10 | 1.060500 | -17.88 | -2.55 | -0.40 | -9.33% | -1.47% | 0.00% | 1.58% |
| 2024-07-03 | 1.062400 | 12.25 | 1.75 | 0.27 | 6.39% | 0.98% | 1.28% | 1.64% |
| 2024-06-26 | 1.061100 | -8.47 | -1.21 | -0.67 | -4.42% | -2.45% | 0.69% | 1.61% |
| 2024-06-19 | 1.062000 | -0.94 | -0.13 | 1.01 | -0.49% | 3.69% | 3.15% | 1.64% |
| 2024-06-12 | 1.062100 | 15.09 | 2.16 | 0.67 | 7.87% | 2.46% | 4.34% | 1.65% |
| 2024-06-05 | 1.060500 | -5.65 | -0.81 | 0.07 | -2.95% | 0.25% | 4.26% | 1.62% |
| 2024-05-29 | 1.061100 | 6.60 | 0.94 | 1.55 | 3.44% | 5.66% | 4.84% | 1.64% |
| 2024-05-22 | 1.060400 | 15.11 | 2.16 | 1.82 | 7.88% | 6.66% | 4.44% | 1.63% |
| 2024-05-15 | 1.058800 | 10.40 | 1.49 | 1.76 | 5.42% | 4.28% | 5.64% | 1.60% |
| 2024-05-08 | 1.057700 | 8.52 | 2.03 | 1.01 | 3.70% | 3.70% | 5.55% | 1.58% |
| 2024-05-06 | 1.056800 | 5.68 | 0.81 | 0.61 | 1.73% | 1.64% | 4.94% | 1.55% |
| 2024-04-24 | 1.056200 | 2.84 | 0.41 | 2.10 | 1.48% | 7.67% | 5.96% | 1.55% |
| 2024-04-17 | 1.055900 | 26.59 | 3.80 | 2.58 | 13.86% | 9.42% | 7.46% | 1.55% |
| 2024-04-10 | 1.053100 | 9.50 | 1.36 | 2.99 | 4.96% | 10.94% | 4.38% | 1.48% |
| 2024-04-03 | 1.052100 | 32.42 | 4.63 | 1.30 | 16.91% | 4.72% | 7.89% | 1.46% |
| 2024-03-27 | 1.048700 | -14.28 | -2.04 | 0.21 | -7.45% | 0.75% | 5.50% | 1.37% |
| 2024-03-20 | 1.050200 | 17.17 | 2.45 | 1.02 | 8.95% | 3.73% | 12.35% | 1.42% |
| 2024-03-13 | 1.048400 | -2.86 | -0.41 | 2.87 | -1.49% | 10.49% | 10.35% | 1.38% |
| 2024-03-06 | 1.048700 | 43.10 | 6.16 | 3.76 | 22.47% | 13.75% | 13.50% | 1.40% |
| 2024-02-28 | 1.044200 | 9.59 | 1.37 | 4.19 | 5.00% | 10.21% | 9.07% | 1.27% |
| 2024-02-21 | 1.043200 | 37.53 | 7.01 | 3.51 | 12.81% | 12.81% | 6.94% | 1.25% |
| 2024-02-18 | 1.039300 | 11.56 | 1.65 | 2.76 | 3.84% | 7.83% | 3.30% | 1.14% |
| 2024-02-07 | 1.038100 | 27.05 | 3.86 | 2.00 | 14.10% | 7.30% | -1.70% | 1.12% |
| 2024-01-31 | 1.035300 | 0.97 | 0.14 | -0.69 | 0.50% | -2.52% | -5.32% | 1.04% |
| 2024-01-24 | 1.035200 | -10.61 | -1.52 | -1.86 | -5.53% | -6.78% | -0.91% | 1.04% |
| 2024-01-17 | 1.036300 | -15.42 | -2.20 | -2.41 | -8.04% | -8.78% | -0.50% | 1.08% |
| 2024-01-10 | 1.037900 | -18.27 | -2.61 | 0.21 | -9.53% | 0.75% | 1.81% | 1.14% |
| 2024-01-03 | 1.039800 | -4.81 | 3.03 | 2.55 | 11.06% | 9.31% | 2.21% | 1.20% |
| 2023-12-29 | 1.040300 | 26.02 | 5.79 | 2.41 | 16.44% | 7.70% | 3.17% | 1.22% |
| 2023-12-27 | 1.037600 | 14.48 | 2.07 | 0.55 | 7.55% | 2.01% | -0.30% | 1.14% |
| 2023-12-20 | 1.036100 | -6.75 | -0.96 | 0.00 | -3.52% | 0.00% | -1.91% | 1.10% |
| 2023-12-13 | 1.036800 | 6.76 | 0.97 | -0.55 | 3.52% | -2.01% | -0.10% | 1.13% |
| 2023-12-06 | 1.036100 | -14.46 | -2.07 | -1.24 | -7.54% | -4.52% | 0.60% | 1.11% |
| 2023-11-29 | 1.037600 | -2.89 | -0.41 | -0.28 | -1.51% | -1.00% | 3.83% | 1.17% |
| 2023-11-22 | 1.037900 | -0.96 | -0.14 | 0.69 | -0.50% | 2.51% | 4.44% | 1.18% |
| 2023-11-15 | 1.038000 | 10.61 | 1.52 | 1.72 | 5.53% | 6.29% | 4.34% | 1.19% |
| 2023-11-08 | 1.036900 | 13.52 | 1.93 | 2.14 | 7.05% | 7.82% | 3.64% | 1.17% |
| 2023-11-01 | 1.035500 | 16.44 | 2.35 | 1.38 | 8.57% | 5.05% | 2.42% | 1.13% |
| 2023-10-25 | 1.033800 | 2.90 | 0.41 | 0.07 | 1.51% | 0.25% | 1.21% | 1.08% |
| 2023-10-18 | 1.033500 | -1.93 | -0.28 | 0.28 | -1.01% | 0.67% | -0.10% | 1.08% |
| 2023-10-11 | 1.033700 | 0.97 | 0.83 | 0.41 | 1.51% | 1.51% | -3.42% | 1.09% |
| 2023-10-07 | 1.033600 | 4.84 | 0.69 | 0.69 | 1.77% | 2.08% | -3.97% | 1.09% |
| 2023-09-27 | 1.033100 | 4.84 | 0.69 | -0.35 | 2.52% | -1.26% | -1.91% | 1.09% |
| 2023-09-20 | 1.032600 | -9.67 | -1.38 | -3.10 | -5.04% | -11.31% | -4.63% | 1.08% |
| 2023-09-13 | 1.033600 | -33.75 | -4.82 | -2.82 | -17.60% | -10.30% | -6.22% | 1.12% |
| 2023-09-06 | 1.037100 | -5.78 | -0.83 | 1.45 | -3.01% | 5.29% | -2.71% | 1.24% |
| 2023-08-30 | 1.037700 | 26.09 | 3.73 | 0.35 | 13.60% | 1.26% | -1.00% | 1.27% |
| 2023-08-23 | 1.035000 | -21.21 | -3.03 | -3.30 | -11.06% | -12.04% | -4.71% | 1.19% |
| 2023-08-16 | 1.037200 | -25.00 | -3.57 | -1.79 | -13.04% | -6.52% | -1.21% | 1.27% |
| 2023-08-09 | 1.039800 | 0.00 | 0.00 | 0.76 | 0.00% | 2.76% | 0.30% | 1.37% |
| 2023-08-02 | 1.039800 | 10.59 | 1.51 | 0.07 | 5.52% | 0.25% | 1.81% | 1.37% |
| 2023-07-26 | 1.038700 | -9.62 | -1.37 | 0.21 | -5.02% | 0.75% | -3.90% | 1.35% |
| 2023-07-19 | 1.039700 | 12.52 | 1.79 | 0.14 | 6.53% | 0.50% | -1.00% | 1.39% |
| 2023-07-12 | 1.038400 | -10.58 | -1.51 | 0.28 | -5.52% | 1.00% | 1.11% | 1.35% |
| 2023-07-05 | 1.039500 | 14.45 | 2.06 | -2.12 | 7.54% | -7.75% | 1.31% | 1.40% |
| 2023-06-28 | 1.038000 | -44.12 | -6.30 | -1.85 | -23.01% | -6.76% | 2.11% | 1.36% |
| 2023-06-21 | 1.042600 | 18.26 | 2.61 | 3.65 | 9.52% | 13.32% | 5.53% | 1.53% |
| 2023-06-14 | 1.040700 | 32.78 | 4.68 | 1.72 | 17.09% | 6.28% | 3.22% | 1.47% |
| 2023-06-07 | 1.037300 | -8.67 | -1.24 | 0.97 | -4.52% | 3.52% | -1.45% | 1.36% |
| 2023-05-31 | 1.038200 | 22.20 | 3.17 | 0.76 | 11.58% | 2.77% | 1.41% | 1.40% |
| 2023-05-24 | 1.035900 | -11.57 | -1.65 | -1.10 | -6.03% | -4.02% | -6.50% | 1.33% |
| 2023-05-17 | 1.037100 | -3.86 | -0.55 | 0.21 | -2.01% | 0.50% | -5.50% | 1.38% |
| 2023-05-10 | 1.037500 | -11.55 | 0.97 | 0.48 | 1.76% | 1.76% | -5.05% | 1.41% |
| 2023-05-04 | 1.038700 | 18.33 | 2.62 | -2.53 | 8.36% | -8.64% | 1.86% | 1.46% |
| 2023-04-26 | 1.036800 | -53.72 | -7.67 | -3.97 | -28.01% | -14.50% | 2.72% | 1.40% |
| 2023-04-19 | 1.042400 | -1.92 | -0.27 | 3.86 | -1.00% | 9.39% | 11.22% | 1.63% |
| 2023-04-12 | 1.042600 | 1.92 | 7.99 | 4.00 | 14.58% | 14.58% | 11.73% | 1.65% |
| 2023-04-06 | 1.042400 | 54.01 | 7.72 | 5.72 | 24.64% | 19.53% | 10.12% | 1.65% |
| 2023-03-29 | 1.036800 | 26.11 | 3.73 | 3.80 | 13.61% | 13.90% | 5.56% | 1.44% |
| 2023-03-22 | 1.034100 | 27.15 | 3.88 | 2.15 | 14.16% | 7.84% | -0.30% | 1.35% |
| 2023-03-15 | 1.031300 | 2.91 | 0.42 | -0.55 | 1.52% | -2.02% | -0.10% | 1.25% |
| 2023-03-08 | 1.031000 | -10.66 | -1.52 | -0.21 | -5.56% | -0.76% | -1.62% | 1.24% |
| 2023-03-01 | 1.032100 | 7.76 | 1.11 | -1.59 | 4.04% | -5.80% | 1.00% | 1.30% |
| 2023-02-22 | 1.031300 | -29.97 | -4.28 | -0.06 | -15.63% | -0.25% | 0.91% | 1.28% |
| 2023-02-15 | 1.034400 | 29.09 | 4.16 | 1.25 | 15.17% | 4.54% | 4.56% | 1.41% |
| 2023-02-08 | 1.031400 | -11.62 | -1.66 | 0.69 | -6.06% | 1.69% | 3.55% | 1.30% |
| 2023-02-01 | 1.032600 | 13.58 | 3.05 | 1.52 | 5.57% | 5.57% | 7.66% | 1.36% |
| 2023-01-28 | 1.031200 | 7.76 | 1.11 | 0.90 | 2.83% | 2.71% | 7.93% | 1.31% |
| 2023-01-18 | 1.030400 | 4.85 | 0.69 | 1.74 | 2.53% | 6.34% | 3.35% | 1.29% |
| 2023-01-11 | 1.029900 | 19.46 | 2.78 | 3.90 | 10.15% | 14.25% | -0.61% | 1.28% |
| 2023-01-04 | 1.027900 | 23.40 | 5.02 | 3.49 | 18.33% | 12.74% | -2.03% | 1.20% |
| 2022-12-30 | 1.025500 | 11.72 | 3.63 | -1.11 | 10.31% | -3.55% | -5.20% | 1.11% |
| 2022-12-28 | 1.024300 | 13.69 | 1.96 | -1.94 | 7.14% | -7.11% | -5.77% | 1.06% |
| 2022-12-21 | 1.022900 | -40.89 | -5.84 | -5.28 | -21.32% | -19.23% | -8.19% | 1.00% |
| 2022-12-14 | 1.027100 | -32.99 | -4.71 | -1.94 | -17.20% | -7.09% | -6.46% | 1.20% |
| 2022-12-07 | 1.030500 | 5.83 | 0.83 | 0.35 | 3.04% | 1.27% | -3.43% | 1.36% |
| 2022-11-30 | 1.029900 | -0.97 | -0.14 | -0.76 | -0.51% | -2.78% | -3.73% | 1.34% |
| 2022-11-23 | 1.030000 | -9.70 | -1.39 | -2.42 | -5.06% | -8.83% | -3.33% | 1.36% |
| 2022-11-16 | 1.031000 | -24.19 | -3.46 | -2.00 | -12.61% | -7.31% | -2.12% | 1.42% |
| 2022-11-09 | 1.033500 | -3.87 | -0.55 | -0.07 | -2.02% | -0.25% | 1.10% | 1.55% |
| 2022-11-02 | 1.033900 | 2.90 | 0.41 | 0.41 | 1.51% | 1.51% | 0.40% | 1.58% |
| 2022-10-26 | 1.033600 | 2.90 | 0.41 | 0.35 | 1.51% | 1.26% | -2.82% | 1.58% |
| 2022-10-19 | 1.033300 | 0.00 | 0.28 | -0.14 | 1.01% | -0.34% | -6.52% | 1.58% |
| 2022-10-18 | 1.033300 | 1.94 | 1.11 | -0.14 | 2.83% | -0.35% | -6.71% | 1.58% |
| 2022-10-12 | 1.033100 | 5.81 | -0.55 | -0.28 | -1.01% | -1.01% | -7.02% | 1.58% |
| 2022-10-08 | 1.032500 | -9.68 | -1.38 | -2.69 | -3.53% | -8.08% | -8.60% | 1.56% |
| 2022-09-28 | 1.033500 | -27.98 | -4.00 | -4.33 | -14.59% | -15.80% | -6.92% | 1.63% |
| 2022-09-21 | 1.036400 | -32.70 | -4.67 | -2.54 | -17.05% | -9.27% | -6.90% | 1.79% |
| 2022-09-14 | 1.039800 | -2.88 | -0.41 | 1.79 | -1.50% | 6.54% | 0.20% | 1.98% |
| 2022-09-07 | 1.040100 | 27.96 | 3.99 | -0.20 | 14.58% | -0.75% | 2.21% | 2.01% |
| 2022-08-31 | 1.037200 | -30.76 | -4.39 | -4.18 | -16.04% | -15.24% | -1.71% | 1.88% |
| 2022-08-24 | 1.040400 | -27.80 | -3.97 | 0.56 | -14.49% | 2.01% | 2.71% | 2.07% |
| 2022-08-17 | 1.043300 | 35.59 | 5.08 | 3.71 | 18.56% | 13.56% | 9.28% | 2.24% |
| 2022-08-10 | 1.039600 | 16.38 | 2.34 | 0.48 | 8.54% | 1.76% | 3.22% | 2.06% |
| 2022-08-03 | 1.037900 | -9.63 | -1.38 | 0.14 | -5.02% | 0.50% | 1.31% | 2.00% |
| 2022-07-27 | 1.038900 | 11.56 | 1.65 | 3.31 | 6.03% | 12.10% | 7.18% | 2.07% |
| 2022-07-20 | 1.037700 | 34.81 | 4.97 | 0.90 | 18.15% | 3.27% | 7.29% | 2.03% |
| 2022-07-13 | 1.034100 | -22.19 | -3.17 | -1.72 | -11.57% | -6.29% | 4.76% | 1.85% |
| 2022-07-06 | 1.036400 | -1.93 | -0.28 | 3.19 | -1.01% | 11.62% | 10.16% | 2.00% |
| 2022-06-29 | 1.036600 | 46.52 | 6.65 | 4.22 | 24.26% | 15.43% | 14.17% | 2.03% |
| 2022-06-22 | 1.031800 | 12.62 | 1.80 | 1.66 | 6.58% | 6.08% | 8.87% | 1.78% |
| 2022-06-15 | 1.030500 | 10.69 | 1.53 | 2.85 | 5.57% | 10.41% | 11.15% | 1.73% |
| 2022-06-08 | 1.029400 | 29.23 | 4.18 | 4.67 | 15.24% | 17.08% | 10.85% | 1.68% |
| 2022-06-01 | 1.026400 | 36.18 | 5.17 | 2.30 | 18.86% | 8.41% | 11.61% | 1.53% |
| 2022-05-25 | 1.022700 | -3.91 | -0.56 | 2.17 | -2.04% | 7.93% | 0.00% | 1.33% |
| 2022-05-18 | 1.023100 | 34.33 | 4.90 | 5.62 | 17.90% | 13.70% | 0.20% | 1.37% |
| 2022-05-11 | 1.019600 | 4.91 | 6.33 | 3.17 | 11.56% | 11.56% | -8.42% | 1.17% |
| 2022-05-05 | 1.019100 | 39.40 | 5.63 | -2.49 | 17.98% | -8.57% | -6.33% | 1.16% |
| 2022-04-27 | 1.015100 | -74.31 | -10.62 | -5.45 | -38.75% | -19.88% | -12.69% | 0.93% |
| 2022-04-20 | 1.022700 | -1.96 | -0.28 | -3.61 | -1.02% | -13.19% | 2.15% | 1.41% |
| 2022-04-13 | 1.022900 | -48.64 | -6.95 | -1.80 | -25.36% | -6.61% | -4.57% | 1.44% |
| 2022-04-06 | 1.027900 | 23.40 | 3.34 | 0.21 | 12.20% | 0.76% | -11.84% | 1.77% |
| 2022-03-30 | 1.025500 | -20.44 | -2.92 | 3.44 | -10.66% | 12.52% | -12.56% | 1.64% |
| 2022-03-23 | 1.027600 | 68.59 | 9.80 | 0.17 | 35.76% | 0.51% | -11.14% | 1.80% |
| 2022-03-16 | 1.020600 | -66.19 | -9.46 | -13.18 | -34.51% | -47.89% | -19.75% | 1.36% |
| 2022-03-09 | 1.027400 | -118.30 | -16.90 | -7.28 | -61.69% | -26.62% | -13.93% | 1.83% |
| 2022-03-02 | 1.039700 | 16.38 | 2.34 | 0.69 | 8.54% | 2.51% | -2.40% | 2.69% |
| 2022-02-23 | 1.038000 | -6.74 | -0.96 | -1.58 | -3.51% | -5.76% | -8.07% | 2.61% |
| 2022-02-16 | 1.038700 | -15.38 | -2.20 | -2.33 | -8.02% | -5.67% | -4.50% | 2.69% |
| 2022-02-09 | 1.040300 | 9.62 | -2.46 | -1.23 | -4.50% | -4.50% | -7.07% | 2.84% |
| 2022-02-07 | 1.039300 | -26.87 | -3.84 | -4.65 | -8.17% | -12.49% | -8.55% | 2.78% |
| 2022-01-26 | 1.042100 | -38.24 | -5.46 | -0.75 | -19.94% | -2.75% | -4.38% | 3.05% |
| 2022-01-19 | 1.046100 | 27.80 | 3.97 | -0.88 | 14.50% | -3.24% | -3.28% | 3.39% |
| 2022-01-12 | 1.043200 | -40.10 | -5.73 | -2.86 | -20.91% | -10.45% | -3.78% | 3.22% |
| 2022-01-05 | 1.047400 | -16.20 | 0.00 | 0.62 | 0.00% | 2.24% | -0.70% | 3.58% |
| 2021-12-31 | 1.049100 | 16.23 | 3.55 | -0.20 | 10.08% | -0.65% | 1.16% | 3.75% |
| 2021-12-29 | 1.047400 | 8.60 | 1.23 | -1.36 | 4.48% | -4.97% | 0.60% | 3.63% |
| 2021-12-22 | 1.046500 | -27.63 | -3.95 | -0.34 | -14.41% | -1.25% | 4.20% | 3.62% |
| 2021-12-15 | 1.049400 | 22.92 | 3.27 | 0.89 | 11.95% | 3.23% | 6.10% | 3.90% |
| 2021-12-08 | 1.047000 | -10.50 | -1.50 | 0.14 | -5.47% | 0.50% | 5.31% | 3.77% |
| 2021-12-01 | 1.048100 | 12.42 | 1.77 | 3.97 | 6.48% | 14.51% | 8.53% | 3.92% |
| 2021-11-24 | 1.046800 | 43.17 | 6.17 | 2.40 | 22.51% | 8.75% | 9.04% | 3.87% |
| 2021-11-17 | 1.042300 | -9.58 | -1.37 | 0.41 | -5.00% | 1.50% | 6.69% | 3.56% |
| 2021-11-10 | 1.043300 | 15.36 | 2.19 | 2.54 | 8.01% | 9.28% | 6.40% | 3.70% |
| 2021-11-03 | 1.041700 | 20.20 | 2.89 | 2.68 | 10.53% | 9.80% | 5.33% | 3.62% |
| 2021-10-27 | 1.039600 | 17.34 | 2.48 | 3.52 | 9.04% | 12.85% | 1.41% | 3.50% |
| 2021-10-20 | 1.037800 | 11.58 | 4.55 | 0.97 | 16.63% | 2.35% | -2.21% | 3.40% |
| 2021-10-18 | 1.036600 | 20.30 | -0.96 | 0.14 | -2.46% | 0.37% | -3.62% | 3.31% |
| 2021-10-13 | 1.034500 | -26.99 | -2.62 | -1.31 | -4.78% | -4.78% | -4.02% | 3.16% |
| 2021-10-08 | 1.037300 | 8.68 | 1.24 | -0.62 | 3.52% | -1.98% | -1.41% | 3.46% |
| 2021-09-29 | 1.036400 | -17.34 | -2.48 | -2.47 | -9.04% | -9.02% | 0.40% | 3.45% |
| 2021-09-22 | 1.038200 | -17.31 | -2.47 | -0.20 | -9.02% | -0.75% | 3.63% | 3.69% |
| 2021-09-15 | 1.040000 | 14.44 | 2.06 | 1.58 | 7.53% | 5.78% | 5.34% | 3.94% |
| 2021-09-08 | 1.038500 | 7.71 | 1.10 | 1.72 | 4.02% | 6.29% | 5.05% | 3.86% |
| 2021-09-01 | 1.037700 | 16.41 | 2.34 | 2.14 | 8.56% | 7.81% | 5.86% | 3.85% |
| 2021-08-25 | 1.036000 | 13.53 | 1.93 | 0.90 | 7.06% | 3.28% | 4.55% | 3.75% |
| 2021-08-18 | 1.034600 | -0.97 | -0.14 | 0.76 | -0.50% | 2.77% | 3.84% | 3.68% |
| 2021-08-11 | 1.034700 | 11.61 | 1.66 | 1.94 | 6.05% | 7.07% | 6.29% | 3.77% |
| 2021-08-04 | 1.033500 | 15.51 | 2.22 | 1.38 | 8.08% | 5.06% | 4.97% | 3.72% |
| 2021-07-28 | 1.031900 | 3.88 | 0.55 | 0.76 | 2.02% | 2.78% | 4.98% | 3.62% |
| 2021-07-21 | 1.031500 | 6.79 | 0.97 | 2.08 | 3.54% | 7.60% | 4.57% | 3.65% |
| 2021-07-14 | 1.030800 | 22.36 | 3.19 | 1.53 | 11.66% | 5.58% | 4.27% | 3.65% |
| 2021-07-07 | 1.028500 | -0.97 | -0.14 | 1.04 | -0.51% | 3.81% | 2.03% | 3.46% |
| 2021-06-30 | 1.028600 | 15.58 | 2.23 | 1.11 | 8.12% | 4.06% | 4.17% | 3.55% |
| 2021-06-23 | 1.027000 | 0.00 | 0.00 | 0.28 | 0.00% | 1.02% | 4.08% | 3.43% |
| 2021-06-16 | 1.027000 | 3.90 | 0.56 | 0.35 | 2.03% | 1.27% | 5.61% | 3.52% |
| 2021-06-09 | 1.026600 | 0.97 | 0.14 | 1.46 | 0.51% | 5.34% | 4.20% | 3.56% |
| 2021-06-02 | 1.026500 | 19.52 | 2.79 | 2.44 | 10.18% | 8.92% | 4.69% | 3.64% |
| 2021-05-26 | 1.024500 | 14.66 | 2.09 | 2.10 | 7.65% | 7.66% | 3.27% | 3.45% |
| 2021-05-19 | 1.023000 | 14.68 | 2.10 | 0.77 | 7.66% | 1.87% | 4.92% | 3.33% |
| 2021-05-12 | 1.021500 | -10.76 | -0.56 | -0.28 | -1.02% | -1.02% | 0.61% | 3.20% |
| 2021-05-06 | 1.022600 | 6.85 | 0.98 | 0.91 | 3.13% | 3.10% | 4.28% | 3.45% |
| 2021-04-28 | 1.021900 | 5.87 | 0.84 | 2.59 | 3.06% | 9.47% | 5.23% | 3.46% |
| 2021-04-21 | 1.021300 | 30.45 | 4.35 | 0.29 | 15.88% | 1.02% | 4.20% | 3.47% |
| 2021-04-14 | 1.018200 | -26.45 | -3.78 | -0.07 | -13.79% | -0.26% | 3.39% | 3.06% |
| 2021-04-07 | 1.020900 | 25.53 | 3.65 | 2.88 | 13.31% | 10.51% | 1.02% | 3.63% |
| 2021-03-31 | 1.018300 | 14.75 | 2.11 | 0.77 | 7.69% | 2.82% | -5.60% | 3.29% |
| 2021-03-24 | 1.016800 | -3.93 | -0.56 | 1.34 | -2.05% | 4.88% | -8.80% | 3.13% |
| 2021-03-17 | 1.017200 | 22.66 | 3.24 | -1.88 | 11.82% | -6.90% | -5.81% | 3.32% |
| 2021-03-10 | 1.014900 | -49.02 | -7.00 | -6.22 | -25.56% | -22.66% | -6.03% | 2.99% |
| 2021-03-03 | 1.019900 | -38.09 | -5.44 | -2.09 | -19.86% | -5.10% | -1.94% | 4.15% |
| 2021-02-24 | 1.023800 | -13.66 | 1.26 | 0.63 | 2.29% | 2.29% | 3.58% | 5.17% |
| 2021-02-18 | 1.025200 | 22.49 | 3.21 | 3.08 | 10.26% | 10.49% | 7.17% | 5.68% |
| 2021-02-10 | 1.022900 | 20.57 | 2.94 | 0.77 | 10.73% | 2.81% | 8.84% | 5.43% |
| 2021-02-03 | 1.020800 | -9.79 | -1.40 | 0.35 | -5.10% | 1.28% | 9.12% | 5.16% |
| 2021-01-27 | 1.021800 | 14.70 | 2.10 | 2.66 | 7.67% | 9.73% | 12.29% | 5.68% |
| 2021-01-20 | 1.020300 | 22.59 | 3.23 | 4.22 | 11.78% | 15.42% | 11.57% | 5.57% |
| 2021-01-13 | 1.018000 | 36.48 | 5.21 | 4.65 | 19.02% | 17.01% | 9.51% | 5.21% |
| 2021-01-06 | 1.014300 | 20.75 | 4.09 | 3.11 | 14.95% | 11.36% | 5.79% | 4.39% |
| 2020-12-31 | 1.012200 | 7.91 | 3.25 | 2.19 | 10.39% | 7.48% | 4.83% | 3.94% |
| 2020-12-30 | 1.011400 | 14.85 | 2.12 | 1.63 | 7.74% | 5.94% | 4.14% | 3.72% |
| 2020-12-23 | 1.009900 | 7.93 | 1.13 | 0.78 | 4.13% | 2.84% | 3.31% | 3.44% |
| 2020-12-16 | 1.009100 | 2.97 | 0.42 | 0.28 | 1.55% | 1.03% | 2.69% | 3.39% |
| 2020-12-09 | 1.008800 | 0.99 | 0.14 | 0.99 | 0.52% | 3.62% | 3.42% | 3.53% |
| 2020-12-02 | 1.008700 | 12.90 | 1.84 | 1.42 | 6.73% | 5.18% | 4.57% | 3.78% |
| 2020-11-25 | 1.007400 | 6.95 | 0.99 | 0.64 | 3.63% | 2.33% | 3.64% | 3.51% |
| 2020-11-18 | 1.006700 | 1.99 | 0.28 | 0.85 | 1.04% | 3.11% | 3.85% | 3.49% |
| 2020-11-11 | 1.006500 | 9.95 | 1.42 | 1.56 | 5.19% | 5.71% | 4.30% | 3.77% |
| 2020-11-04 | 1.005500 | 11.95 | 1.71 | 1.14 | 6.23% | 4.16% | 3.96% | 3.58% |
| 2020-10-28 | 1.004300 | 3.98 | 0.57 | 0.93 | 2.08% | 3.38% | 3.44% | 3.20% |
| 2020-10-21 | 1.003900 | 8.97 | 1.28 | 1.57 | 4.68% | 3.82% | 3.75% | 3.39% |
| 2020-10-14 | 1.003000 | 3.99 | 1.85 | 0.93 | 3.38% | 3.38% | 3.13% | 3.13% |
| 2020-10-09 | 1.002600 | 8.98 | 1.28 | 1.14 | 3.64% | 3.65% | 3.16% | 3.16% |
| 2020-09-30 | 1.001700 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 2.95% | 2.95% |
| 2020-09-23 | 1.001000 | 7.00 | 1.00 | 0.71 | 3.65% | 2.61% | 2.61% | 2.61% |
| 2020-09-16 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2020-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |