交银理财稳享固收增强一年定开36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
1.104500当次万收
-18.087日均万收
-2.5814日均万收
-2.397日年化
-9.42%1月年化
-9.91%3月年化
-2.27%成立来年化
1.70%数据概览（全部）
开始 2020-09-08 · 结束 2026-10-28 · 记录 332 条 · 总万收 999.22 · 日均万收 0.45 · 挂0 11 次 · 为负 113 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 | 1.104500 | -18.08 | -2.58 | -2.39 | -9.42% | -8.70% | -9.91% | 1.70% |
| 2026-10-21 | 1.106500 | -15.34 | -2.19 | -3.28 | -8.00% | -7.97% | -6.28% | 1.74% |
| 2026-10-14 | 1.108200 | -14.42 | -4.37 | -2.19 | -7.97% | -7.97% | -5.15% | 1.77% |
| 2026-10-08 | 1.109800 | -16.19 | -2.31 | -3.40 | -7.39% | -11.57% | -3.81% | 1.80% |
| 2026-09-30 | 1.111600 | -31.39 | -4.48 | -1.02 | -16.37% | -3.75% | -1.97% | 1.84% |
| 2026-09-23 | 1.115100 | 17.07 | 2.44 | 0.90 | 8.90% | 3.28% | 0.94% | 1.90% |
| 2026-09-16 | 1.113200 | -4.49 | -0.64 | -0.38 | -2.34% | -1.40% | -1.12% | 1.88% |
| 2026-09-09 | 1.113700 | 2.69 | -0.13 | 0.00 | -0.47% | 0.00% | 1.41% | 1.89% |
| 2026-09-07 | 1.113400 | -3.59 | -0.38 | -0.45 | -0.82% | -1.21% | 1.19% | 1.89% |
| 2026-09-02 | 1.113800 | 0.90 | 0.13 | -0.19 | 0.47% | -0.70% | 2.82% | 1.90% |
| 2026-08-26 | 1.113700 | -3.59 | -0.51 | -0.45 | -1.87% | -1.64% | 1.69% | 1.91% |
| 2026-08-19 | 1.114100 | -2.69 | -0.38 | 1.22 | -1.40% | 4.45% | 0.47% | 1.92% |
| 2026-08-12 | 1.114400 | 19.78 | 2.83 | 2.31 | 10.31% | 8.45% | 2.25% | 1.93% |
| 2026-08-05 | 1.112200 | 12.60 | 1.80 | 0.19 | 6.57% | 0.70% | -1.22% | 1.90% |
| 2026-07-29 | 1.110800 | -9.89 | -1.41 | -1.80 | -5.16% | -6.56% | -1.87% | 1.88% |
| 2026-07-22 | 1.111900 | -15.27 | -2.18 | -0.06 | -7.96% | -0.23% | -1.40% | 1.91% |
| 2026-07-15 | 1.113600 | 14.39 | 2.06 | 0.07 | 7.50% | 0.23% | 4.23% | 1.94% |
| 2026-07-08 | 1.112000 | -13.47 | -1.92 | -0.51 | -7.02% | -1.87% | -2.53% | 1.92% |
| 2026-07-01 | 1.113500 | 0.90 | 0.90 | 0.06 | 3.28% | 0.23% | -1.31% | 1.95% |
| 2026-06-30 | 1.113400 | 5.39 | 0.00 | 2.77 | 0.00% | 7.08% | -1.44% | 1.95% |
| 2026-06-24 | 1.112800 | -5.39 | -0.77 | 2.38 | -2.81% | 8.70% | -1.78% | 1.95% |
| 2026-06-17 | 1.113400 | 38.77 | 5.54 | -0.82 | 20.22% | -3.04% | -3.17% | 1.96% |
| 2026-06-10 | 1.109100 | -50.24 | -7.18 | -3.72 | -26.20% | -13.56% | -4.87% | 1.90% |
| 2026-06-03 | 1.114700 | -1.79 | -0.26 | 0.00 | -0.94% | 0.00% | 1.59% | 2.00% |
| 2026-05-27 | 1.114900 | 1.79 | 0.26 | -1.21 | 0.94% | -4.44% | 1.78% | 2.01% |
| 2026-05-20 | 1.114700 | -18.80 | -2.69 | 0.26 | -9.80% | 0.94% | 3.19% | 2.01% |
| 2026-05-13 | 1.116800 | 22.44 | 3.21 | 2.44 | 11.70% | 8.90% | 8.19% | 2.06% |
| 2026-05-06 | 1.114300 | 11.68 | 1.67 | 0.83 | 6.09% | 3.05% | 6.59% | 2.02% |
| 2026-04-29 | 1.113000 | 0.00 | 0.00 | 1.09 | 0.00% | 3.99% | 1.60% | 2.00% |
| 2026-04-22 | 1.113000 | 15.30 | 2.19 | 3.16 | 7.98% | 11.53% | -3.64% | 2.01% |
| 2026-04-15 | 1.111300 | 28.88 | 4.13 | 2.58 | 15.06% | 9.42% | -9.02% | 1.99% |
| 2026-04-08 | 1.108100 | 7.22 | 1.03 | -2.05 | 3.77% | -7.51% | -11.54% | 1.94% |
| 2026-04-01 | 1.107300 | -35.99 | -5.14 | -6.15 | -18.77% | -22.41% | -15.13% | 1.93% |
| 2026-03-25 | 1.111300 | -50.14 | -7.16 | -6.19 | -26.14% | -22.56% | -9.97% | 2.01% |
| 2026-03-18 | 1.116900 | -36.57 | -5.22 | -2.29 | -19.07% | -8.38% | -6.77% | 2.12% |
| 2026-03-11 | 1.121000 | 4.46 | 0.64 | -1.65 | 2.33% | -6.03% | -2.32% | 2.20% |
| 2026-03-04 | 1.120500 | -27.59 | -3.94 | -2.35 | -14.39% | -5.72% | -8.86% | 2.20% |
| 2026-02-25 | 1.123600 | 6.23 | -0.76 | -0.38 | -1.39% | -1.39% | -1.67% | 2.26% |
| 2026-02-24 | 1.122900 | -11.56 | -1.65 | -0.38 | -3.25% | -0.97% | -2.38% | 2.25% |
| 2026-02-11 | 1.124200 | 6.23 | 0.89 | -3.73 | 3.25% | -13.61% | 4.57% | 2.29% |
| 2026-02-04 | 1.123500 | -58.40 | -8.34 | -1.19 | -30.45% | -4.40% | 7.10% | 2.28% |
| 2026-01-28 | 1.130100 | 41.76 | 5.97 | 4.51 | 21.78% | 16.48% | 12.51% | 2.41% |
| 2026-01-21 | 1.125400 | 21.37 | 3.05 | 3.89 | 11.14% | 14.21% | 10.48% | 2.33% |
| 2026-01-14 | 1.123000 | 33.06 | 4.72 | 4.54 | 17.24% | 16.59% | 7.67% | 2.30% |
| 2026-01-07 | 1.119300 | 30.47 | 4.35 | 1.66 | 15.89% | 6.07% | 4.40% | 2.24% |
| 2025-12-31 | 1.115900 | -7.16 | -1.02 | 1.09 | -3.74% | 3.98% | 0.94% | 2.18% |
| 2025-12-24 | 1.116700 | 22.44 | 3.21 | 1.22 | 11.70% | 4.44% | 0.65% | 2.20% |
| 2025-12-17 | 1.114200 | -5.38 | -0.77 | -0.26 | -2.81% | -0.94% | -3.36% | 2.16% |
| 2025-12-10 | 1.114800 | 1.79 | 0.26 | -0.06 | 0.94% | -0.23% | -0.75% | 2.18% |
| 2025-12-03 | 1.114600 | -2.69 | -0.38 | -0.90 | -1.40% | -3.27% | -5.12% | 2.19% |
| 2025-11-26 | 1.114900 | -9.86 | -1.41 | -1.85 | -5.14% | -6.76% | -0.65% | 2.20% |
| 2025-11-19 | 1.116000 | -16.10 | -2.30 | 0.26 | -8.40% | 0.93% | -1.77% | 2.23% |
| 2025-11-12 | 1.117800 | 19.72 | 2.82 | -1.46 | 10.28% | -5.35% | -2.78% | 2.27% |
| 2025-11-05 | 1.115600 | -40.17 | -5.74 | 0.01 | -20.95% | 0.00% | -0.70% | 2.24% |
| 2025-10-29 | 1.120100 | 40.34 | 5.76 | 1.41 | 21.03% | 5.13% | 3.36% | 2.34% |
| 2025-10-22 | 1.115600 | -20.57 | -2.94 | -0.57 | -10.73% | -1.05% | -0.28% | 2.26% |
| 2025-10-15 | 1.117900 | -24.98 | 1.80 | 0.90 | 2.18% | 2.18% | 5.63% | 2.31% |
| 2025-10-09 | 1.120700 | 37.62 | 5.37 | 2.69 | 9.15% | 9.15% | 7.93% | 2.37% |
| 2025-09-24 | 1.116500 | 5.38 | 0.77 | 2.95 | 2.80% | 10.79% | 12.67% | 2.31% |
| 2025-09-17 | 1.115900 | 35.97 | 5.14 | 2.51 | 18.76% | 9.14% | 11.34% | 2.31% |
| 2025-09-10 | 1.111900 | -0.90 | -0.13 | 3.11 | -0.47% | 11.30% | 9.75% | 2.23% |
| 2025-09-03 | 1.112000 | -19.75 | 6.34 | 5.76 | 23.08% | 21.03% | 10.90% | 2.24% |
| 2025-09-01 | 1.114200 | 64.13 | 14.34 | 6.65 | 30.61% | 17.92% | 13.77% | 2.29% |
| 2025-08-27 | 1.107100 | 36.26 | 5.18 | 2.07 | 18.91% | 7.56% | 5.78% | 2.15% |
| 2025-08-20 | 1.103100 | -7.25 | -1.04 | 0.97 | -3.78% | 3.55% | 3.70% | 2.08% |
| 2025-08-13 | 1.103900 | 20.88 | 2.98 | 2.21 | 10.89% | 8.05% | 5.89% | 2.11% |
| 2025-08-06 | 1.101600 | 10.00 | 1.43 | 0.39 | 5.21% | 1.42% | 3.61% | 2.07% |
| 2025-07-30 | 1.100500 | -4.54 | -0.65 | 0.85 | -2.37% | 3.08% | 3.71% | 2.05% |
| 2025-07-23 | 1.101000 | 16.38 | 2.34 | 2.15 | 8.54% | 7.84% | 4.38% | 2.07% |
| 2025-07-16 | 1.099200 | 13.66 | 1.95 | 0.91 | 7.13% | 3.32% | 3.43% | 2.04% |
| 2025-07-09 | 1.097700 | -0.91 | -0.13 | 0.72 | -0.47% | 2.62% | 2.29% | 2.02% |
| 2025-07-02 | 1.097800 | 10.94 | 1.56 | 0.91 | 5.71% | 3.33% | 2.67% | 2.03% |
| 2025-06-25 | 1.096600 | 1.82 | 0.26 | 0.65 | 0.95% | 2.38% | 1.62% | 2.01% |
| 2025-06-18 | 1.096400 | 7.30 | 1.04 | 0.72 | 3.81% | 2.62% | 1.91% | 2.02% |
| 2025-06-11 | 1.095600 | 2.74 | 0.39 | 0.39 | 1.43% | 1.43% | 1.33% | 2.01% |
| 2025-06-04 | 1.095300 | 2.74 | 0.39 | 0.26 | 1.43% | 0.95% | 1.33% | 2.01% |
| 2025-05-28 | 1.095000 | 0.91 | 0.13 | 0.39 | 0.48% | 1.43% | 1.34% | 2.01% |
| 2025-05-21 | 1.094900 | 4.57 | 0.65 | 0.46 | 2.38% | 1.67% | 1.91% | 2.02% |
| 2025-05-14 | 1.094400 | 1.83 | 0.26 | 0.33 | 0.95% | 1.19% | 3.73% | 2.02% |
| 2025-05-07 | 1.094200 | 2.74 | 0.39 | 0.39 | 1.43% | 1.43% | -0.86% | 2.02% |
| 2025-04-30 | 1.093900 | 2.74 | 0.39 | 0.65 | 1.43% | 2.39% | -0.57% | 2.02% |
| 2025-04-23 | 1.093600 | 6.40 | 0.91 | 2.03 | 3.34% | 7.41% | -0.76% | 2.02% |
| 2025-04-16 | 1.092900 | 22.01 | 3.14 | -1.43 | 11.48% | -5.24% | -0.10% | 2.02% |
| 2025-04-09 | 1.090500 | -42.01 | -6.00 | -2.61 | -21.90% | -9.53% | -2.10% | 1.97% |
| 2025-04-02 | 1.095100 | 5.48 | 0.78 | 0.46 | 2.86% | 1.67% | 2.39% | 2.08% |
| 2025-03-26 | 1.094500 | 0.91 | 0.13 | 0.98 | 0.48% | 3.58% | 2.00% | 2.08% |
| 2025-03-19 | 1.094400 | 12.81 | 1.83 | 1.11 | 6.68% | 4.06% | 1.91% | 2.08% |
| 2025-03-12 | 1.093000 | 2.75 | 0.39 | 0.26 | 1.43% | 0.95% | 2.49% | 2.06% |
| 2025-03-05 | 1.092700 | 0.92 | 0.13 | 0.20 | 0.48% | 0.72% | 2.71% | 2.06% |
| 2025-02-26 | 1.092600 | 1.83 | 0.26 | 0.13 | 0.95% | 0.48% | 3.16% | 2.07% |
| 2025-02-19 | 1.092400 | 0.00 | 0.00 | 1.31 | 0.00% | 4.78% | 3.35% | 2.08% |
| 2025-02-12 | 1.092400 | 18.34 | 2.62 | 2.03 | 9.56% | 4.95% | 3.35% | 2.08% |
| 2025-02-05 | 1.090400 | 10.10 | 1.44 | 0.72 | 2.63% | 2.63% | 1.58% | 2.05% |
| 2025-01-22 | 1.089300 | 3.67 | 0.52 | 0.26 | 1.92% | 0.96% | 1.25% | 2.04% |
| 2025-01-15 | 1.088900 | 0.00 | 0.00 | -0.26 | 0.00% | -0.89% | 1.25% | 2.04% |
| 2025-01-08 | 1.088900 | 0.92 | -0.52 | 0.07 | -1.68% | 0.24% | 3.07% | 2.05% |
| 2025-01-02 | 1.088800 | -4.59 | 0.00 | 0.53 | 0.00% | 1.79% | 4.96% | 2.06% |
| 2024-12-31 | 1.089300 | 4.59 | 1.71 | 1.12 | 3.35% | 2.85% | 5.75% | 2.07% |
| 2024-12-25 | 1.088800 | 7.35 | 1.05 | 0.79 | 3.83% | 2.88% | 5.10% | 2.07% |
| 2024-12-18 | 1.088000 | 3.68 | 0.53 | 1.51 | 1.92% | 5.52% | 4.33% | 2.06% |
| 2024-12-11 | 1.087600 | 17.50 | 2.50 | 2.70 | 9.13% | 9.87% | 5.01% | 2.06% |
| 2024-12-04 | 1.085700 | 20.30 | 2.90 | 1.45 | 10.59% | 5.29% | 4.92% | 2.02% |
| 2024-11-27 | 1.083500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 2.22% | 1.98% |
| 2024-11-20 | 1.083500 | 0.00 | 0.00 | 0.73 | 0.00% | 2.65% | 3.77% | 1.99% |
| 2024-11-13 | 1.083500 | 10.16 | 1.45 | 1.92 | 5.30% | 7.00% | 2.80% | 2.00% |
| 2024-11-06 | 1.082400 | 16.66 | 2.38 | 0.79 | 8.69% | 2.89% | 7.78% | 1.98% |
| 2024-10-30 | 1.080600 | -5.55 | -0.79 | 0.66 | -2.89% | 2.41% | 7.58% | 1.94% |
| 2024-10-23 | 1.081200 | 14.82 | 2.12 | 0.40 | 7.73% | 1.45% | 13.88% | 1.97% |
| 2024-10-16 | 1.079600 | -9.25 | -1.32 | 4.54 | -4.83% | 11.02% | 12.51% | 1.94% |
| 2024-10-09 | 1.080600 | -12.94 | 10.40 | 5.20 | 18.96% | 18.96% | 10.63% | 1.97% |
| 2024-10-08 | 1.082000 | 85.76 | 12.25 | 10.01 | 24.08% | 25.66% | 12.34% | 2.01% |
| 2024-09-25 | 1.072800 | 54.36 | 7.77 | 4.02 | 28.34% | 14.66% | 1.46% | 1.80% |
| 2024-09-18 | 1.067000 | 1.87 | 0.27 | -1.80 | 0.98% | -6.58% | -4.77% | 1.66% |
| 2024-09-11 | 1.066800 | -27.11 | -3.87 | -1.80 | -14.14% | -6.58% | -6.22% | 1.67% |
| 2024-09-04 | 1.069700 | -1.87 | 0.27 | -1.07 | 0.98% | -3.89% | -4.27% | 1.75% |
| 2024-09-02 | 1.069900 | 3.74 | -1.87 | -1.33 | -3.97% | -3.58% | -4.32% | 1.75% |
| 2024-08-28 | 1.069500 | -16.80 | -2.40 | -1.60 | -8.76% | -5.84% | -3.01% | 1.75% |
| 2024-08-21 | 1.071300 | -5.60 | -0.80 | -1.27 | -2.92% | -4.62% | -3.78% | 1.80% |
| 2024-08-14 | 1.071900 | -12.11 | -1.73 | -1.46 | -6.32% | -5.34% | -2.43% | 1.83% |
| 2024-08-07 | 1.073200 | -8.38 | -1.20 | 0.40 | -4.37% | 1.46% | -2.33% | 1.87% |
| 2024-07-31 | 1.074100 | 13.98 | 2.00 | -0.73 | 7.29% | -2.67% | -0.87% | 1.90% |
| 2024-07-24 | 1.072600 | -24.18 | -3.45 | -1.20 | -12.61% | -4.37% | -3.49% | 1.87% |
| 2024-07-17 | 1.075200 | 7.45 | 1.06 | -0.27 | 3.88% | -0.97% | -1.84% | 1.95% |
| 2024-07-10 | 1.074400 | -11.16 | -1.59 | -0.40 | -5.82% | -1.46% | -2.03% | 1.94% |
| 2024-07-03 | 1.075600 | 5.58 | 0.80 | -0.40 | 2.91% | -1.45% | -1.84% | 1.98% |
| 2024-06-26 | 1.075000 | -11.15 | -1.59 | -1.39 | -5.81% | -5.08% | -2.32% | 1.97% |
| 2024-06-19 | 1.076200 | -8.36 | -1.19 | -0.20 | -4.36% | -0.73% | 0.00% | 2.02% |
| 2024-06-12 | 1.077100 | 5.57 | 0.80 | -0.26 | 2.91% | -0.97% | 2.04% | 2.05% |
| 2024-06-05 | 1.076500 | -9.28 | -1.33 | -0.60 | -4.84% | -2.18% | 2.61% | 2.04% |
| 2024-05-29 | 1.077500 | 0.93 | 0.13 | 0.86 | 0.48% | 3.15% | 3.98% | 2.08% |
| 2024-05-22 | 1.077400 | 11.15 | 1.59 | 1.59 | 5.81% | 5.82% | 4.28% | 2.09% |
| 2024-05-15 | 1.076200 | 11.16 | 1.59 | 1.86 | 5.82% | 4.53% | 5.65% | 2.07% |
| 2024-05-08 | 1.075000 | 7.45 | 2.13 | 1.06 | 3.89% | 3.89% | 5.76% | 2.05% |
| 2024-05-06 | 1.074200 | 7.45 | 1.06 | 0.80 | 2.27% | 2.15% | 5.28% | 2.03% |
| 2024-04-24 | 1.073400 | 3.73 | 0.53 | 2.00 | 1.94% | 7.31% | 6.35% | 2.02% |
| 2024-04-17 | 1.073000 | 24.29 | 3.47 | 2.60 | 12.67% | 9.51% | 4.59% | 2.02% |
| 2024-04-10 | 1.070400 | 12.16 | 1.74 | 2.68 | 6.34% | 9.78% | 0.29% | 1.96% |
| 2024-04-03 | 1.069100 | 25.32 | 3.62 | 1.47 | 13.20% | 5.38% | 0.68% | 1.94% |
| 2024-03-27 | 1.066400 | -4.69 | -0.67 | -1.27 | -2.44% | -4.64% | 0.88% | 1.87% |
| 2024-03-20 | 1.066900 | -13.10 | -1.87 | -2.14 | -6.83% | -7.80% | 8.11% | 1.89% |
| 2024-03-13 | 1.068300 | -16.82 | -2.40 | -0.06 | -8.77% | -0.24% | 10.95% | 1.94% |
| 2024-03-06 | 1.070100 | 15.91 | 2.27 | 3.08 | 8.30% | 11.26% | 13.52% | 2.01% |
| 2024-02-28 | 1.068400 | 27.22 | 3.89 | 7.54 | 14.19% | 18.41% | 13.05% | 1.97% |
| 2024-02-21 | 1.065500 | 55.68 | 11.20 | 5.60 | 20.47% | 20.47% | 5.71% | 1.90% |
| 2024-02-18 | 1.059600 | 22.70 | 3.24 | 2.16 | 7.53% | 6.14% | -0.11% | 1.73% |
| 2024-02-07 | 1.057200 | 7.57 | 1.08 | 1.35 | 3.95% | 4.94% | -6.47% | 1.67% |
| 2024-01-31 | 1.056400 | 11.37 | 1.62 | -2.22 | 5.93% | -8.12% | -7.28% | 1.66% |
| 2024-01-24 | 1.055200 | -42.46 | -6.07 | -3.37 | -22.14% | -12.30% | -4.04% | 1.63% |
| 2024-01-17 | 1.059700 | -4.72 | -0.67 | -2.75 | -2.46% | -10.05% | -0.79% | 1.78% |
| 2024-01-10 | 1.060200 | -33.84 | -4.83 | 0.07 | -17.65% | 0.25% | 0.59% | 1.80% |
| 2024-01-03 | 1.063800 | 3.76 | 4.98 | 3.03 | 18.20% | 11.08% | 1.87% | 1.92% |
| 2023-12-29 | 1.063400 | 31.13 | 5.53 | 1.95 | 15.70% | 6.24% | 1.72% | 1.92% |
| 2023-12-27 | 1.060100 | 7.55 | 1.08 | -0.27 | 3.94% | -0.98% | -2.36% | 1.82% |
| 2023-12-20 | 1.059300 | -11.32 | -1.62 | -0.20 | -5.90% | -0.74% | -3.73% | 1.81% |
| 2023-12-13 | 1.060500 | 8.49 | 1.21 | -0.94 | 4.43% | -3.44% | -1.77% | 1.85% |
| 2023-12-06 | 1.059600 | -21.66 | -3.09 | -1.95 | -11.29% | -7.12% | -0.98% | 1.84% |
| 2023-11-29 | 1.061900 | -5.65 | -0.81 | -0.81 | -2.94% | -2.94% | 4.93% | 1.92% |
| 2023-11-22 | 1.062500 | -5.64 | -0.81 | 0.13 | -2.94% | 0.49% | 0.98% | 1.95% |
| 2023-11-15 | 1.063100 | 7.53 | 1.08 | 1.68 | 3.93% | 6.15% | 0.39% | 1.98% |
| 2023-11-08 | 1.062300 | 16.03 | 2.29 | 3.65 | 8.36% | 13.32% | -1.61% | 1.97% |
| 2023-11-01 | 1.060600 | 35.01 | 5.00 | -0.59 | 18.25% | -2.21% | -1.96% | 1.93% |
| 2023-10-25 | 1.056900 | -43.33 | -6.19 | -3.90 | -22.60% | -14.23% | -6.08% | 1.82% |
| 2023-10-18 | 1.061500 | -11.29 | -1.61 | -0.74 | -5.89% | -1.80% | -2.45% | 1.98% |
| 2023-10-11 | 1.062700 | -10.34 | 0.14 | 0.07 | 0.25% | 0.25% | -4.59% | 2.03% |
| 2023-10-07 | 1.063800 | 11.29 | 1.61 | 0.47 | 4.12% | 1.41% | -3.97% | 2.07% |
| 2023-09-27 | 1.062600 | -4.70 | -0.67 | -0.94 | -2.45% | -3.43% | -2.35% | 2.05% |
| 2023-09-20 | 1.063100 | -8.46 | -1.21 | -2.88 | -4.41% | -10.50% | -4.30% | 2.08% |
| 2023-09-13 | 1.064000 | -31.85 | -4.55 | -1.67 | -16.61% | -6.11% | -6.24% | 2.12% |
| 2023-09-06 | 1.067400 | 0.94 | 1.21 | 1.61 | 4.40% | 5.88% | -3.21% | 2.25% |
| 2023-09-04 | 1.067300 | 7.50 | 3.08 | -0.13 | 6.57% | -0.36% | -3.51% | 2.25% |
| 2023-08-30 | 1.066500 | 14.08 | 2.01 | -0.67 | 7.34% | -2.44% | -2.73% | 2.24% |
| 2023-08-23 | 1.065000 | -23.42 | -3.35 | -3.61 | -12.21% | -13.15% | -4.29% | 2.20% |
| 2023-08-16 | 1.067500 | -27.09 | -3.87 | -2.14 | -14.13% | -7.79% | -0.20% | 2.30% |
| 2023-08-09 | 1.070400 | -2.80 | -0.40 | 0.74 | -1.46% | 2.68% | 2.25% | 2.41% |
| 2023-08-02 | 1.070700 | 13.09 | 1.87 | 0.87 | 6.83% | 3.17% | 5.19% | 2.44% |
| 2023-07-26 | 1.069300 | -0.94 | -0.13 | 1.07 | -0.49% | 3.91% | 1.17% | 2.41% |
| 2023-07-19 | 1.069400 | 15.92 | 2.27 | 0.87 | 8.30% | 3.17% | 2.15% | 2.43% |
| 2023-07-12 | 1.067700 | -3.74 | -0.53 | 1.54 | -1.95% | 5.63% | 3.63% | 2.38% |
| 2023-07-05 | 1.068100 | 25.34 | 3.62 | 0.00 | 13.21% | 0.00% | 3.23% | 2.41% |
| 2023-06-28 | 1.065400 | -25.28 | -3.61 | -1.20 | -13.18% | -4.40% | 0.29% | 2.33% |
| 2023-06-21 | 1.068100 | 8.43 | 1.20 | 2.75 | 4.40% | 10.05% | 1.66% | 2.45% |
| 2023-06-14 | 1.067200 | 30.08 | 4.30 | 1.61 | 15.68% | 5.88% | 0.00% | 2.43% |
| 2023-06-07 | 1.064000 | -7.51 | -1.07 | -0.74 | -3.92% | -2.69% | -3.62% | 2.33% |
| 2023-05-31 | 1.064800 | -2.82 | -0.40 | -1.07 | -1.47% | -3.91% | -0.39% | 2.38% |
| 2023-05-24 | 1.065100 | -12.19 | -1.74 | -1.41 | -6.36% | -5.13% | -4.78% | 2.41% |
| 2023-05-17 | 1.066400 | -7.50 | -1.07 | 0.81 | -3.91% | 1.96% | -1.85% | 2.47% |
| 2023-05-10 | 1.067200 | -3.75 | 2.68 | 1.34 | 4.90% | 4.90% | -0.50% | 2.52% |
| 2023-05-04 | 1.067600 | 22.53 | 3.22 | -1.59 | 10.28% | -5.46% | 3.53% | 2.55% |
| 2023-04-26 | 1.065200 | -44.86 | -6.41 | -2.07 | -23.39% | -7.57% | 1.57% | 2.48% |
| 2023-04-19 | 1.070000 | 15.91 | 2.27 | 4.09 | 8.30% | 9.97% | 6.08% | 2.68% |
| 2023-04-12 | 1.068300 | 5.62 | 5.91 | 2.95 | 10.78% | 10.78% | 4.41% | 2.64% |
| 2023-04-06 | 1.067700 | 35.72 | 5.10 | 2.75 | 16.30% | 9.38% | 4.00% | 2.63% |
| 2023-03-29 | 1.063900 | 2.82 | 0.40 | 0.07 | 1.47% | 0.25% | 0.00% | 2.50% |
| 2023-03-22 | 1.063600 | -1.88 | -0.27 | -0.13 | -0.98% | -0.49% | -0.29% | 2.51% |
| 2023-03-15 | 1.063800 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | 1.96% | 2.54% |
| 2023-03-08 | 1.063800 | 2.82 | 0.40 | -0.07 | 1.47% | -0.25% | 1.08% | 2.56% |
| 2023-03-01 | 1.063500 | -3.76 | -0.54 | -0.27 | -1.96% | -0.98% | 1.72% | 2.56% |
| 2023-02-22 | 1.063900 | 0.00 | 0.00 | 1.41 | 0.00% | 5.16% | 3.34% | 2.60% |
| 2023-02-15 | 1.063900 | 19.78 | 2.83 | 0.81 | 10.31% | 2.94% | 4.92% | 2.62% |
| 2023-02-08 | 1.061800 | -8.47 | -1.21 | 0.88 | -4.42% | 2.13% | 5.63% | 2.55% |
| 2023-02-01 | 1.062700 | 7.53 | 2.96 | 1.48 | 5.41% | 5.41% | 8.92% | 2.61% |
| 2023-01-28 | 1.061900 | 13.20 | 1.89 | 2.02 | 4.82% | 6.08% | 8.83% | 2.59% |
| 2023-01-18 | 1.060500 | 15.11 | 2.16 | 2.97 | 7.88% | 10.86% | 7.43% | 2.56% |
| 2023-01-11 | 1.058900 | 26.51 | 3.79 | 3.32 | 13.82% | 12.12% | 1.48% | 2.51% |
| 2023-01-04 | 1.056100 | 18.02 | 2.85 | 3.05 | 10.39% | 11.16% | -3.05% | 2.41% |
| 2022-12-30 | 1.054200 | 1.90 | 3.53 | 0.82 | 10.03% | 2.60% | -5.74% | 2.35% |
| 2022-12-28 | 1.054000 | 22.82 | 3.26 | 0.68 | 11.90% | 2.48% | -4.73% | 2.34% |
| 2022-12-21 | 1.051600 | -13.30 | -1.90 | -3.92 | -6.93% | -14.30% | -8.95% | 2.26% |
| 2022-12-14 | 1.053000 | -41.61 | -5.94 | -4.19 | -21.70% | -15.26% | -11.17% | 2.34% |
| 2022-12-07 | 1.057400 | -16.99 | -2.43 | -0.94 | -8.86% | -3.45% | -6.08% | 2.55% |
| 2022-11-30 | 1.059200 | 3.78 | 0.54 | -1.01 | 1.97% | -3.69% | -3.92% | 2.66% |
| 2022-11-23 | 1.058800 | -17.91 | -2.56 | -3.76 | -9.34% | -13.72% | -5.19% | 2.66% |
| 2022-11-16 | 1.060700 | -34.76 | -4.97 | -1.95 | -18.13% | -7.11% | -3.04% | 2.77% |
| 2022-11-09 | 1.064400 | 7.52 | 1.07 | 0.81 | 3.92% | 2.94% | 0.64% | 2.97% |
| 2022-11-02 | 1.063600 | 3.76 | 0.54 | -0.34 | 1.96% | -1.23% | -0.10% | 2.96% |
| 2022-10-26 | 1.063200 | -8.46 | -1.21 | -0.40 | -4.41% | -1.47% | -2.06% | 2.97% |
| 2022-10-19 | 1.064100 | 2.82 | 0.40 | 0.27 | 1.47% | 0.65% | -2.05% | 3.03% |
| 2022-10-12 | 1.063800 | 0.00 | 0.13 | 0.07 | 0.25% | 0.25% | -1.57% | 3.05% |
| 2022-10-08 | 1.063800 | 0.94 | 0.13 | -1.01 | 0.34% | -3.02% | -1.77% | 3.06% |
| 2022-09-28 | 1.063700 | -15.02 | -2.15 | -1.68 | -7.83% | -6.11% | -0.39% | 3.10% |
| 2022-09-21 | 1.065300 | -8.44 | -1.21 | -0.07 | -4.40% | -0.24% | 0.29% | 3.21% |
| 2022-09-14 | 1.066200 | 7.51 | 1.07 | 1.34 | 3.92% | 4.90% | 3.04% | 3.28% |
| 2022-09-07 | 1.065400 | 7.51 | 1.61 | 0.87 | 5.88% | 3.19% | 3.14% | 3.27% |
| 2022-09-05 | 1.064600 | 3.76 | 0.67 | -0.27 | 1.43% | -0.72% | 2.50% | 3.24% |
| 2022-08-31 | 1.064200 | 0.94 | 0.13 | -0.54 | 0.49% | -1.96% | 2.06% | 3.25% |
| 2022-08-24 | 1.064100 | -8.45 | -1.21 | 0.67 | -4.41% | 2.45% | 2.65% | 3.27% |
| 2022-08-17 | 1.065000 | 17.87 | 2.55 | 1.88 | 9.32% | 6.87% | 5.02% | 3.35% |
| 2022-08-10 | 1.063100 | 8.47 | 1.21 | 0.67 | 4.42% | 2.45% | 3.44% | 3.29% |
| 2022-08-03 | 1.062200 | 0.94 | 0.13 | 0.54 | 0.49% | 1.97% | 2.85% | 3.27% |
| 2022-07-27 | 1.062100 | 6.60 | 0.94 | 1.48 | 3.44% | 5.41% | 4.54% | 3.30% |
| 2022-07-20 | 1.061400 | 14.15 | 2.02 | 1.21 | 7.38% | 4.43% | 4.24% | 3.30% |
| 2022-07-13 | 1.059900 | 2.83 | 0.40 | 0.40 | 1.48% | 1.48% | 3.85% | 3.25% |
| 2022-07-06 | 1.059600 | 2.83 | 0.40 | 1.42 | 1.48% | 5.18% | 4.25% | 3.27% |
| 2022-06-29 | 1.059300 | 17.02 | 2.43 | 1.49 | 8.88% | 5.43% | 5.05% | 3.28% |
| 2022-06-22 | 1.057500 | 3.78 | 0.54 | 1.01 | 1.97% | 3.70% | 3.96% | 3.22% |
| 2022-06-15 | 1.057100 | 10.42 | 1.49 | 1.22 | 5.43% | 4.45% | 5.25% | 3.23% |
| 2022-06-08 | 1.056000 | 6.63 | 0.95 | 1.22 | 3.46% | 4.45% | 4.90% | 3.20% |
| 2022-06-01 | 1.055300 | 10.43 | 1.49 | 1.22 | 5.44% | 4.45% | 5.76% | 3.20% |
| 2022-05-25 | 1.054200 | 6.64 | 0.95 | 1.63 | 3.46% | 5.95% | 4.37% | 3.17% |
| 2022-05-18 | 1.053500 | 16.16 | 2.31 | 2.72 | 8.43% | 6.62% | 3.97% | 3.16% |
| 2022-05-11 | 1.051800 | 5.71 | 3.13 | 1.56 | 5.71% | 5.71% | 2.78% | 3.10% |
| 2022-05-05 | 1.051200 | 16.20 | 2.31 | 0.95 | 7.39% | 3.25% | 3.19% | 3.09% |
| 2022-04-27 | 1.049500 | -2.86 | -0.41 | 0.00 | -1.49% | 0.00% | 2.09% | 3.03% |
| 2022-04-20 | 1.049800 | 2.86 | 0.41 | 0.54 | 1.49% | 1.99% | 4.29% | 3.09% |
| 2022-04-13 | 1.049500 | 4.77 | 0.68 | 1.09 | 2.49% | 3.98% | 2.29% | 3.10% |
| 2022-04-06 | 1.049000 | 10.50 | 1.50 | 1.09 | 5.47% | 3.98% | -2.88% | 3.11% |
| 2022-03-30 | 1.047900 | 4.77 | 0.68 | 1.64 | 2.49% | 5.98% | -4.56% | 3.08% |
| 2022-03-23 | 1.047400 | 18.17 | 2.60 | 0.14 | 9.48% | 0.50% | -4.86% | 3.08% |
| 2022-03-16 | 1.045500 | -16.23 | -2.32 | -4.35 | -8.46% | -15.86% | -7.72% | 3.00% |
| 2022-03-09 | 1.047200 | -44.68 | -6.38 | -3.60 | -23.30% | -13.13% | -6.36% | 3.15% |
| 2022-03-02 | 1.051900 | -5.70 | -0.81 | -0.27 | -2.97% | -0.99% | -0.79% | 3.51% |
| 2022-02-23 | 1.052500 | 1.90 | 0.27 | -0.54 | 0.99% | -1.98% | 0.10% | 3.60% |
| 2022-02-16 | 1.052300 | -9.49 | -1.36 | -0.27 | -4.95% | -0.66% | 0.89% | 3.63% |
| 2022-02-09 | 1.053300 | 5.70 | 0.81 | 0.41 | 1.49% | 1.49% | 3.28% | 3.75% |
| 2022-02-07 | 1.052700 | 0.00 | 0.00 | 0.20 | 0.00% | 0.55% | 2.84% | 3.72% |
| 2022-01-26 | 1.052700 | 2.85 | 0.41 | 0.88 | 1.49% | 3.22% | 3.08% | 3.81% |
| 2022-01-19 | 1.052400 | 9.51 | 1.36 | 1.63 | 4.96% | 5.96% | 1.99% | 3.84% |
| 2022-01-12 | 1.051400 | 13.33 | 1.90 | 1.16 | 6.95% | 4.22% | 1.09% | 3.82% |
| 2022-01-05 | 1.050000 | -9.51 | 0.41 | 0.27 | 1.49% | 0.99% | 0.99% | 3.77% |
| 2021-12-31 | 1.051000 | 12.38 | 1.91 | 0.41 | 5.41% | 1.30% | 2.32% | 3.89% |
| 2021-12-29 | 1.049700 | 0.95 | 0.14 | -0.48 | 0.50% | -1.74% | 0.99% | 3.80% |
| 2021-12-22 | 1.049600 | -7.62 | -1.09 | -0.48 | -3.97% | -1.74% | 2.39% | 3.85% |
| 2021-12-15 | 1.050400 | 0.95 | 0.14 | 0.95 | 0.50% | 3.48% | 4.49% | 3.97% |
| 2021-12-08 | 1.050300 | 12.39 | 1.77 | 1.09 | 6.46% | 3.98% | 5.49% | 4.03% |
| 2021-12-01 | 1.049000 | 2.86 | 0.41 | 1.23 | 1.49% | 4.48% | 4.79% | 3.98% |
| 2021-11-24 | 1.048700 | 14.32 | 2.05 | 1.91 | 7.47% | 6.98% | 5.80% | 4.02% |
| 2021-11-17 | 1.047200 | 12.43 | 1.78 | 1.64 | 6.48% | 5.99% | 5.51% | 3.96% |
| 2021-11-10 | 1.045900 | 10.53 | 1.50 | 1.16 | 5.49% | 4.24% | 4.78% | 3.91% |
| 2021-11-03 | 1.044800 | 5.75 | 0.82 | 1.30 | 3.00% | 4.75% | 4.41% | 3.88% |
| 2021-10-27 | 1.044200 | 12.47 | 1.78 | 1.71 | 6.50% | 6.26% | 2.70% | 3.90% |
| 2021-10-20 | 1.042900 | 11.52 | 1.65 | 1.72 | 6.01% | 4.18% | 0.60% | 3.85% |
| 2021-10-13 | 1.041700 | 2.88 | 1.78 | 0.89 | 3.26% | 3.26% | -1.40% | 3.81% |
| 2021-10-08 | 1.041400 | 9.61 | 1.37 | -0.07 | 3.90% | -0.22% | -2.10% | 3.83% |
| 2021-09-29 | 1.040400 | -10.56 | -1.51 | -1.30 | -5.51% | -4.75% | -0.30% | 3.82% |
| 2021-09-22 | 1.041500 | -7.68 | -1.10 | -1.16 | -4.00% | -4.25% | 2.11% | 4.00% |
| 2021-09-15 | 1.042300 | -5.75 | -1.23 | 0.62 | -4.50% | 2.25% | 2.00% | 4.15% |
| 2021-09-13 | 1.042900 | -2.88 | 2.06 | 1.51 | 4.38% | 4.06% | 2.76% | 4.23% |
| 2021-09-08 | 1.043200 | 17.28 | 2.47 | 1.72 | 9.01% | 6.26% | 3.91% | 4.32% |
| 2021-09-01 | 1.041400 | 6.73 | 0.96 | 1.37 | 3.51% | 5.02% | 4.73% | 4.22% |
| 2021-08-25 | 1.040700 | 12.51 | 1.79 | 0.28 | 6.52% | 1.00% | 3.01% | 4.23% |
| 2021-08-18 | 1.039400 | -8.65 | -1.24 | 0.07 | -4.51% | 0.25% | 2.41% | 4.18% |
| 2021-08-11 | 1.040300 | 9.62 | 1.37 | 2.48 | 5.02% | 9.05% | 5.24% | 4.36% |
| 2021-08-04 | 1.039300 | 25.08 | 3.58 | 1.10 | 13.08% | 4.02% | 4.54% | 4.35% |
| 2021-07-28 | 1.036700 | -9.64 | -1.38 | -0.21 | -5.02% | -0.75% | 3.23% | 4.15% |
| 2021-07-21 | 1.037700 | 6.75 | 0.96 | 1.79 | 3.52% | 6.55% | 4.44% | 4.35% |
| 2021-07-14 | 1.037000 | 18.36 | 2.62 | 1.52 | 9.57% | 5.54% | 3.84% | 4.37% |
| 2021-07-07 | 1.035100 | 2.90 | 0.41 | 1.11 | 1.51% | 4.04% | 1.82% | 4.24% |
| 2021-06-30 | 1.034800 | 12.58 | 1.80 | 1.04 | 6.56% | 3.78% | 2.83% | 4.31% |
| 2021-06-23 | 1.033500 | 1.94 | 0.28 | 0.21 | 1.01% | 0.76% | 3.44% | 4.25% |
| 2021-06-16 | 1.033300 | 0.97 | 0.14 | 0.00 | 0.50% | 0.00% | 5.07% | 4.33% |
| 2021-06-09 | 1.033200 | -0.97 | -0.14 | 0.83 | -0.50% | 3.03% | 4.59% | 4.42% |
| 2021-06-02 | 1.033300 | 12.60 | 1.80 | 2.22 | 6.57% | 8.10% | 4.87% | 4.55% |
| 2021-05-26 | 1.032000 | 18.44 | 2.63 | 2.57 | 9.62% | 9.38% | 4.26% | 4.49% |
| 2021-05-19 | 1.030100 | 17.50 | 2.50 | 1.11 | 9.13% | 2.70% | 4.98% | 4.34% |
| 2021-05-12 | 1.028300 | -4.86 | -0.28 | -0.14 | -0.51% | -0.51% | 1.63% | 4.20% |
| 2021-05-06 | 1.028800 | 2.92 | 0.42 | 0.69 | 1.33% | 2.37% | 3.46% | 4.38% |
| 2021-04-28 | 1.028500 | 6.81 | 0.97 | 2.30 | 3.55% | 8.39% | 4.48% | 4.48% |
| 2021-04-21 | 1.027800 | 25.36 | 3.62 | 0.77 | 13.22% | 2.79% | 3.97% | 4.51% |
| 2021-04-14 | 1.025200 | -14.61 | -2.09 | -0.07 | -7.62% | -0.25% | 3.06% | 4.22% |
| 2021-04-07 | 1.026700 | 13.65 | 1.95 | 1.81 | 7.12% | 6.62% | 2.24% | 4.62% |
| 2021-03-31 | 1.025300 | 11.72 | 1.67 | 0.98 | 6.11% | 3.56% | -0.31% | 4.53% |
| 2021-03-24 | 1.024100 | 1.95 | 0.28 | 1.33 | 1.02% | 4.85% | -1.36% | 4.47% |
| 2021-03-17 | 1.023900 | 16.63 | 2.38 | -0.42 | 8.67% | -1.53% | -0.20% | 4.59% |
| 2021-03-10 | 1.022200 | -22.45 | -3.21 | -2.37 | -11.71% | -8.64% | -0.71% | 4.43% |
| 2021-03-03 | 1.024500 | -10.73 | -1.53 | 0.28 | -5.59% | 0.68% | 0.81% | 5.08% |
| 2021-02-24 | 1.025600 | 1.95 | 2.09 | 1.05 | 3.82% | 3.82% | 2.96% | 5.53% |
| 2021-02-18 | 1.025400 | 12.69 | 1.81 | 1.74 | 5.79% | 5.95% | 2.48% | 5.69% |
| 2021-02-10 | 1.024100 | 11.73 | 1.68 | 0.28 | 6.12% | 1.02% | 5.84% | 5.68% |
| 2021-02-03 | 1.022900 | -7.81 | -1.12 | 0.14 | -4.07% | 0.51% | 8.36% | 5.65% |
| 2021-01-27 | 1.023700 | 9.78 | 1.40 | 0.56 | 5.10% | 2.04% | 12.06% | 6.14% |
| 2021-01-20 | 1.022700 | -1.96 | -0.28 | 3.02 | -1.02% | 11.01% | 12.38% | 6.18% |
| 2021-01-13 | 1.022900 | 44.19 | 6.31 | 6.39 | 23.04% | 23.40% | 13.01% | 6.58% |
| 2021-01-06 | 1.018400 | 33.50 | 6.48 | 4.51 | 23.66% | 16.49% | 8.26% | 5.60% |
| 2020-12-31 | 1.015000 | 11.84 | 4.23 | 3.03 | 13.53% | 10.35% | 6.53% | 4.80% |
| 2020-12-30 | 1.013800 | 17.79 | 2.54 | 2.19 | 9.27% | 8.00% | 5.48% | 4.46% |
| 2020-12-23 | 1.012000 | 12.86 | 1.84 | 1.20 | 6.71% | 4.39% | 4.45% | 4.13% |
| 2020-12-16 | 1.010700 | 3.96 | 0.57 | 0.21 | 2.06% | 0.77% | 2.59% | 3.94% |
| 2020-12-09 | 1.010300 | -0.99 | -0.14 | 1.28 | -0.52% | 4.65% | 4.25% | 4.09% |
| 2020-12-02 | 1.010400 | 18.84 | 2.69 | 1.91 | 9.82% | 6.99% | 5.92% | 4.47% |
| 2020-11-25 | 1.008500 | 7.94 | 1.13 | 0.21 | 4.14% | 0.78% | 4.05% | 3.98% |
| 2020-11-18 | 1.007700 | -4.96 | -0.71 | 1.07 | -2.59% | 3.89% | 3.95% | 3.96% |
| 2020-11-11 | 1.008200 | 19.88 | 2.84 | 2.49 | 10.36% | 9.08% | 6.62% | 4.68% |
| 2020-11-04 | 1.006200 | 14.93 | 2.13 | 1.14 | 7.78% | 4.15% | 4.79% | 3.97% |
| 2020-10-28 | 1.004700 | 1.00 | 0.14 | 0.57 | 0.52% | 2.08% | 3.65% | 3.43% |
| 2020-10-21 | 1.004600 | 6.97 | 1.00 | 2.14 | 3.64% | 5.21% | 4.17% | 3.90% |
| 2020-10-14 | 1.003900 | 16.96 | 3.28 | 1.64 | 5.99% | 5.99% | 4.07% | 3.95% |
| 2020-10-09 | 1.002200 | 5.99 | 0.86 | 0.71 | 2.43% | 2.28% | 2.68% | 2.59% |
| 2020-09-30 | 1.001600 | 4.00 | 0.57 | 0.71 | 2.08% | 2.61% | 2.65% | 2.65% |
| 2020-09-23 | 1.001200 | 6.00 | 0.86 | 0.86 | 3.13% | 3.13% | 2.92% | 2.92% |
| 2020-09-16 | 1.000600 | 6.00 | 0.86 | 0.43 | 3.13% | 2.74% | 2.74% | 2.74% |
| 2020-09-09 | 1.000000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% |
| 2020-09-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |