交银理财稳享固收增强一年定开38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
1.084600当次万收
-21.167日均万收
-3.0214日均万收
-2.827日年化
-11.03%1月年化
-11.13%3月年化
-2.75%成立来年化
1.39%数据概览（全部）
开始 2020-09-22 · 结束 2026-10-28 · 记录 328 条 · 总万收 818.33 · 日均万收 0.37 · 挂0 10 次 · 为负 125 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 | 1.084600 | -21.16 | -3.02 | -2.82 | -11.03% | -10.30% | -11.13% | 1.39% |
| 2026-10-21 | 1.086900 | -18.37 | -2.62 | -3.54 | -9.58% | -8.59% | -10.43% | 1.43% |
| 2026-10-14 | 1.088900 | -14.67 | -4.45 | -2.23 | -8.12% | -8.12% | -5.90% | 1.47% |
| 2026-10-08 | 1.090500 | -16.48 | -2.35 | -3.78 | -7.52% | -12.87% | -4.35% | 1.50% |
| 2026-09-30 | 1.092300 | -36.49 | -5.21 | -1.37 | -19.03% | -5.00% | -2.57% | 1.53% |
| 2026-09-23 | 1.096300 | 0.00 | 2.48 | 0.78 | 9.05% | 2.86% | 0.86% | 1.60% |
| 2026-09-21 | 1.096300 | 17.36 | 1.57 | 0.72 | 3.33% | 1.93% | 0.91% | 1.61% |
| 2026-09-16 | 1.094400 | -6.39 | -0.91 | -0.52 | -3.33% | -1.90% | -1.33% | 1.58% |
| 2026-09-09 | 1.095100 | -0.91 | -0.13 | 0.07 | -0.48% | 0.24% | 1.43% | 1.59% |
| 2026-09-02 | 1.095200 | 1.83 | 0.26 | -0.13 | 0.95% | -0.48% | 2.96% | 1.60% |
| 2026-08-26 | 1.095000 | -3.65 | -0.52 | -0.52 | -1.90% | -1.90% | 1.72% | 1.60% |
| 2026-08-19 | 1.095400 | -3.65 | -0.52 | 1.18 | -1.90% | 4.29% | 0.48% | 1.61% |
| 2026-08-12 | 1.095800 | 20.12 | 2.87 | 2.42 | 10.49% | 8.83% | 2.38% | 1.63% |
| 2026-08-05 | 1.093600 | 13.74 | 1.96 | 0.26 | 7.16% | 0.95% | -1.14% | 1.59% |
| 2026-07-29 | 1.092100 | -10.06 | -1.44 | -1.83 | -5.25% | -6.67% | -1.81% | 1.57% |
| 2026-07-22 | 1.093200 | -15.53 | -2.22 | -0.06 | -8.10% | -0.24% | -1.33% | 1.60% |
| 2026-07-15 | 1.094900 | 14.63 | 2.09 | 0.07 | 7.63% | 0.24% | 4.30% | 1.63% |
| 2026-07-08 | 1.093300 | -13.70 | -1.96 | -0.46 | -7.14% | -1.67% | -2.47% | 1.61% |
| 2026-07-01 | 1.094800 | 1.83 | 1.04 | 0.13 | 3.81% | 0.48% | -1.24% | 1.64% |
| 2026-06-30 | 1.094600 | 5.48 | 0.00 | 2.75 | 0.00% | 7.03% | -1.47% | 1.64% |
| 2026-06-24 | 1.094000 | -5.48 | -0.78 | 2.36 | -2.86% | 8.61% | -1.90% | 1.63% |
| 2026-06-17 | 1.094600 | 38.52 | 5.50 | -0.83 | 20.08% | -3.09% | -3.23% | 1.65% |
| 2026-06-10 | 1.090400 | -50.19 | -7.17 | -3.72 | -26.17% | -13.56% | -4.95% | 1.58% |
| 2026-06-03 | 1.095900 | -1.82 | -0.26 | -0.07 | -0.95% | -0.24% | 1.52% | 1.68% |
| 2026-05-27 | 1.096100 | 0.91 | 0.13 | -1.24 | 0.48% | -4.51% | 1.72% | 1.69% |
| 2026-05-20 | 1.096000 | -18.21 | -2.60 | 0.26 | -9.50% | 0.95% | 3.25% | 1.70% |
| 2026-05-13 | 1.098000 | 21.91 | 3.13 | 2.41 | 11.42% | 8.82% | 8.14% | 1.74% |
| 2026-05-06 | 1.095600 | 11.88 | 1.70 | 0.85 | 6.19% | 3.10% | 6.51% | 1.70% |
| 2026-04-29 | 1.094300 | 0.00 | 0.00 | 1.11 | 0.00% | 4.06% | 1.53% | 1.68% |
| 2026-04-22 | 1.094300 | 15.56 | 2.22 | 3.14 | 8.11% | 11.49% | -3.70% | 1.69% |
| 2026-04-15 | 1.092600 | 28.45 | 4.06 | 2.49 | 14.84% | 9.10% | -9.08% | 1.66% |
| 2026-04-08 | 1.089500 | 6.43 | 0.92 | -2.09 | 3.35% | -7.64% | -11.55% | 1.61% |
| 2026-04-01 | 1.088800 | -35.69 | -5.10 | -6.13 | -18.61% | -22.32% | -15.10% | 1.61% |
| 2026-03-25 | 1.092700 | -50.08 | -7.15 | -6.17 | -26.11% | -22.47% | -9.98% | 1.68% |
| 2026-03-18 | 1.098200 | -36.29 | -5.18 | -2.27 | -18.92% | -8.28% | -6.79% | 1.79% |
| 2026-03-11 | 1.102200 | 4.54 | 0.65 | -1.68 | 2.37% | -6.14% | -2.36% | 1.87% |
| 2026-03-04 | 1.101700 | -28.06 | -4.01 | -2.39 | -14.63% | -5.82% | -8.45% | 1.87% |
| 2026-02-25 | 1.104800 | 7.25 | -0.77 | -0.39 | -1.42% | -1.42% | -1.23% | 1.93% |
| 2026-02-24 | 1.104000 | -12.67 | -1.81 | -0.45 | -3.56% | -1.16% | -2.04% | 1.92% |
| 2026-02-11 | 1.105400 | 6.34 | 0.91 | -3.41 | 3.30% | -12.44% | 4.55% | 1.95% |
| 2026-02-04 | 1.104700 | -54.02 | -7.72 | -0.89 | -28.17% | -3.30% | 7.13% | 1.95% |
| 2026-01-28 | 1.110700 | 41.59 | 5.94 | 4.20 | 21.68% | 15.35% | 12.06% | 2.07% |
| 2026-01-21 | 1.106100 | 17.21 | 2.46 | 3.57 | 8.97% | 13.03% | 10.09% | 1.99% |
| 2026-01-14 | 1.104200 | 32.71 | 4.67 | 4.55 | 17.06% | 16.63% | 7.71% | 1.96% |
| 2026-01-07 | 1.100600 | 30.99 | 4.43 | 1.69 | 16.16% | 6.17% | 4.38% | 1.90% |
| 2025-12-31 | 1.097200 | -7.29 | -1.04 | 1.11 | -3.80% | 4.05% | 0.95% | 1.84% |
| 2025-12-24 | 1.098000 | 22.82 | 3.26 | 1.24 | 11.90% | 4.52% | 0.67% | 1.86% |
| 2025-12-17 | 1.095500 | -5.47 | -0.78 | -0.33 | -2.85% | -1.19% | -3.42% | 1.82% |
| 2025-12-10 | 1.096100 | 0.91 | 0.13 | -0.07 | 0.48% | -0.24% | -0.95% | 1.84% |
| 2025-12-03 | 1.096000 | -1.82 | -0.26 | -0.85 | -0.95% | -3.09% | -4.45% | 1.85% |
| 2025-11-26 | 1.096200 | -10.02 | -1.43 | -1.89 | -5.23% | -6.88% | -0.76% | 1.86% |
| 2025-11-19 | 1.097300 | -16.38 | -2.34 | 0.13 | -8.54% | 0.48% | -1.33% | 1.89% |
| 2025-11-12 | 1.099100 | 18.23 | 2.60 | -1.03 | 9.51% | -3.79% | -2.14% | 1.93% |
| 2025-11-05 | 1.097100 | -32.71 | -4.67 | 0.07 | -17.05% | 0.24% | -0.16% | 1.90% |
| 2025-10-29 | 1.100700 | 33.73 | 4.82 | 1.30 | 17.59% | 4.75% | 3.23% | 1.97% |
| 2025-10-22 | 1.097000 | -15.47 | -2.21 | -0.19 | -8.07% | -0.36% | 0.29% | 1.91% |
| 2025-10-15 | 1.098700 | -23.61 | 1.83 | 0.92 | 2.22% | 2.22% | 3.67% | 1.95% |
| 2025-10-09 | 1.101300 | 36.45 | 5.21 | 2.60 | 8.87% | 8.87% | 7.23% | 2.01% |
| 2025-09-24 | 1.097300 | 5.47 | 0.78 | 2.22 | 2.85% | 8.10% | 11.73% | 1.94% |
| 2025-09-17 | 1.096700 | 11.87 | 3.65 | 2.09 | 13.35% | 7.63% | 9.98% | 1.94% |
| 2025-09-15 | 1.095400 | 13.71 | 2.48 | 4.13 | 5.29% | 11.11% | 9.27% | 1.91% |
| 2025-09-10 | 1.093900 | 3.66 | 0.52 | 3.15 | 1.91% | 11.49% | 9.33% | 1.89% |
| 2025-09-03 | 1.093500 | 40.40 | 5.77 | 5.52 | 21.07% | 20.18% | 10.01% | 1.89% |
| 2025-08-27 | 1.089100 | 36.86 | 5.27 | 1.84 | 19.22% | 6.72% | 5.29% | 1.81% |
| 2025-08-20 | 1.085100 | -11.05 | -1.58 | 0.59 | -5.76% | 2.16% | 3.08% | 1.73% |
| 2025-08-13 | 1.086300 | 19.37 | 2.77 | 2.11 | 10.10% | 7.70% | 5.69% | 1.76% |
| 2025-08-06 | 1.084200 | 10.16 | 1.45 | 0.40 | 5.30% | 1.44% | 3.67% | 1.73% |
| 2025-07-30 | 1.083100 | -4.61 | -0.66 | 0.79 | -2.41% | 2.89% | 3.77% | 1.71% |
| 2025-07-23 | 1.083600 | 15.71 | 2.24 | 2.11 | 8.19% | 7.72% | 4.45% | 1.73% |
| 2025-07-16 | 1.081900 | 13.88 | 1.98 | 0.99 | 7.24% | 3.62% | 3.48% | 1.70% |
| 2025-07-09 | 1.080400 | 0.00 | 0.00 | 0.79 | 0.00% | 2.90% | 2.32% | 1.68% |
| 2025-07-02 | 1.080400 | 11.12 | 1.59 | 0.93 | 5.80% | 3.38% | 2.61% | 1.68% |
| 2025-06-25 | 1.079200 | 1.85 | 0.26 | 0.60 | 0.97% | 2.18% | 1.55% | 1.66% |
| 2025-06-18 | 1.079000 | 6.49 | 0.93 | 0.66 | 3.38% | 2.42% | 1.84% | 1.67% |
| 2025-06-11 | 1.078300 | 2.78 | 0.40 | 0.40 | 1.45% | 1.45% | 1.45% | 1.66% |
| 2025-06-04 | 1.078000 | 2.78 | 0.40 | 0.27 | 1.45% | 0.97% | 1.36% | 1.66% |
| 2025-05-28 | 1.077700 | 0.93 | 0.13 | 0.40 | 0.48% | 1.45% | 1.55% | 1.66% |
| 2025-05-21 | 1.077600 | 4.64 | 0.66 | 0.53 | 2.42% | 1.94% | 2.13% | 1.66% |
| 2025-05-14 | 1.077100 | 2.79 | 0.40 | 0.33 | 1.45% | 1.21% | 3.69% | 1.66% |
| 2025-05-07 | 1.076800 | 1.86 | 0.27 | 0.46 | 0.97% | 1.70% | 0.58% | 1.66% |
| 2025-04-30 | 1.076600 | 4.65 | 0.66 | 0.80 | 2.42% | 2.91% | 0.97% | 1.66% |
| 2025-04-23 | 1.076100 | 6.51 | 0.93 | 1.86 | 3.39% | 6.80% | 0.58% | 1.66% |
| 2025-04-16 | 1.075400 | 19.57 | 2.80 | -0.53 | 10.20% | -1.94% | 1.26% | 1.65% |
| 2025-04-09 | 1.073300 | -26.95 | -3.85 | -1.53 | -14.05% | -5.57% | -0.58% | 1.61% |
| 2025-04-02 | 1.076200 | 5.58 | 0.80 | 0.46 | 2.91% | 1.70% | 2.43% | 1.68% |
| 2025-03-26 | 1.075600 | 0.93 | 0.13 | 1.00 | 0.48% | 3.64% | 1.94% | 1.68% |
| 2025-03-19 | 1.075500 | 13.03 | 1.86 | 1.06 | 6.80% | 3.88% | 1.85% | 1.68% |
| 2025-03-12 | 1.074100 | 1.86 | 0.27 | 0.27 | 0.97% | 0.97% | 2.43% | 1.66% |
| 2025-03-05 | 1.073900 | 1.86 | 0.27 | 0.20 | 0.97% | 0.73% | 2.76% | 1.66% |
| 2025-02-26 | 1.073700 | 0.93 | 0.13 | 0.07 | 0.49% | 0.24% | 3.12% | 1.66% |
| 2025-02-19 | 1.073600 | 0.00 | 0.00 | 1.33 | 0.00% | 4.87% | 3.41% | 1.67% |
| 2025-02-12 | 1.073600 | 18.66 | 2.67 | 2.07 | 9.73% | 5.03% | 3.41% | 1.67% |
| 2025-02-05 | 1.071600 | 10.28 | 1.47 | 0.73 | 2.68% | 2.68% | 1.61% | 1.64% |
| 2025-01-22 | 1.070500 | 3.74 | 0.53 | 0.27 | 1.95% | 0.97% | 1.27% | 1.63% |
| 2025-01-15 | 1.070100 | 0.00 | 0.00 | -0.27 | 0.00% | -0.91% | 1.27% | 1.62% |
| 2025-01-08 | 1.070100 | 0.93 | -0.53 | 0.07 | -1.70% | 0.24% | 3.13% | 1.63% |
| 2025-01-02 | 1.070000 | -4.67 | 0.00 | 0.53 | 0.00% | 1.82% | 4.95% | 1.63% |
| 2024-12-31 | 1.070500 | 4.67 | 1.74 | 1.14 | 3.41% | 2.90% | 5.75% | 1.65% |
| 2024-12-25 | 1.070000 | 7.48 | 1.07 | 0.80 | 3.90% | 2.93% | 5.09% | 1.64% |
| 2024-12-18 | 1.069200 | 3.74 | 0.53 | 1.54 | 1.95% | 5.62% | 4.21% | 1.63% |
| 2024-12-11 | 1.068800 | 17.81 | 2.54 | 2.68 | 9.29% | 9.79% | 5.00% | 1.63% |
| 2024-12-04 | 1.066900 | 19.72 | 2.82 | 1.41 | 10.28% | 5.14% | 4.81% | 1.59% |
| 2024-11-27 | 1.064800 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | 2.16% | 1.55% |
| 2024-11-20 | 1.064800 | -0.94 | -0.13 | 0.74 | -0.49% | 2.70% | 3.83% | 1.56% |
| 2024-11-13 | 1.064900 | 11.28 | 1.61 | 1.95 | 5.88% | 7.12% | 2.85% | 1.57% |
| 2024-11-06 | 1.063700 | 16.01 | 2.29 | 0.74 | 8.35% | 2.70% | 7.42% | 1.54% |
| 2024-10-30 | 1.062000 | -5.65 | -0.81 | 0.74 | -2.94% | 2.70% | 7.22% | 1.51% |
| 2024-10-23 | 1.062600 | 16.02 | 2.29 | 0.40 | 8.36% | 1.47% | 11.51% | 1.53% |
| 2024-10-16 | 1.060900 | -10.36 | -1.48 | 4.21 | -5.40% | 10.22% | 10.32% | 1.50% |
| 2024-10-09 | 1.062000 | -11.29 | 9.90 | 4.95 | 18.05% | 18.05% | 9.31% | 1.53% |
| 2024-10-08 | 1.063200 | 80.59 | 11.51 | 8.27 | 22.63% | 21.18% | 10.81% | 1.56% |
| 2024-09-25 | 1.054700 | 35.20 | 5.03 | 2.85 | 18.36% | 10.42% | 0.30% | 1.36% |
| 2024-09-18 | 1.051000 | 4.76 | 0.68 | -1.09 | 2.48% | -3.96% | -4.05% | 1.28% |
| 2024-09-11 | 1.050500 | -19.95 | -2.85 | -1.15 | -10.40% | -4.21% | -5.82% | 1.27% |
| 2024-09-04 | 1.052600 | 3.80 | 0.54 | -1.22 | 1.98% | -4.45% | -4.54% | 1.33% |
| 2024-08-28 | 1.052200 | -20.86 | -2.98 | -1.96 | -10.88% | -7.17% | -3.46% | 1.33% |
| 2024-08-21 | 1.054400 | -6.63 | -0.95 | -1.35 | -3.46% | -4.94% | -3.84% | 1.39% |
| 2024-08-14 | 1.055100 | -12.31 | -1.76 | -1.42 | -6.42% | -5.18% | -2.47% | 1.41% |
| 2024-08-07 | 1.056400 | -7.57 | -1.08 | 0.47 | -3.95% | 1.73% | -2.36% | 1.45% |
| 2024-07-31 | 1.057200 | 14.21 | 2.03 | -0.74 | 7.41% | -2.71% | -0.99% | 1.48% |
| 2024-07-24 | 1.055700 | -24.57 | -3.51 | -1.28 | -12.81% | -4.68% | -3.54% | 1.45% |
| 2024-07-17 | 1.058300 | 6.62 | 0.95 | -0.34 | 3.45% | -1.23% | -1.87% | 1.53% |
| 2024-07-10 | 1.057600 | -11.33 | -1.62 | -0.40 | -5.91% | -1.48% | -1.97% | 1.52% |
| 2024-07-03 | 1.058800 | 5.67 | 0.81 | -0.34 | 2.96% | -1.23% | -1.77% | 1.56% |
| 2024-06-26 | 1.058200 | -10.38 | -1.48 | -1.35 | -5.41% | -4.92% | -2.26% | 1.55% |
| 2024-06-19 | 1.059300 | -8.49 | -1.21 | -0.20 | -4.43% | -0.74% | -0.10% | 1.58% |
| 2024-06-12 | 1.060200 | 5.66 | 0.81 | -0.27 | 2.95% | -0.98% | 2.27% | 1.62% |
| 2024-06-05 | 1.059600 | -9.43 | -1.35 | -0.61 | -4.92% | -2.21% | 2.76% | 1.61% |
| 2024-05-29 | 1.060600 | 0.94 | 0.13 | 0.81 | 0.49% | 2.95% | 4.34% | 1.64% |
| 2024-05-22 | 1.060500 | 10.38 | 1.48 | 1.75 | 5.41% | 6.41% | 4.54% | 1.65% |
| 2024-05-15 | 1.059400 | 14.18 | 2.03 | 2.16 | 7.39% | 5.27% | 6.14% | 1.63% |
| 2024-05-08 | 1.057900 | 6.62 | 2.30 | 1.15 | 4.20% | 4.20% | 5.95% | 1.60% |
| 2024-05-06 | 1.057200 | 9.47 | 1.35 | 0.88 | 2.88% | 2.37% | 5.57% | 1.58% |
| 2024-04-24 | 1.056200 | 2.84 | 0.41 | 2.03 | 1.48% | 7.43% | 6.36% | 1.57% |
| 2024-04-17 | 1.055900 | 25.64 | 3.66 | 2.71 | 13.37% | 9.91% | 4.76% | 1.57% |
| 2024-04-10 | 1.053200 | 12.36 | 1.77 | 2.65 | 6.44% | 9.69% | 0.20% | 1.50% |
| 2024-04-03 | 1.051900 | 24.78 | 3.54 | 1.43 | 12.92% | 5.22% | 0.30% | 1.47% |
| 2024-03-27 | 1.049300 | -4.76 | -0.68 | -1.22 | -2.48% | -4.46% | 0.10% | 1.40% |
| 2024-03-20 | 1.049800 | -12.37 | -1.77 | -2.17 | -6.45% | -7.92% | 7.00% | 1.43% |
| 2024-03-13 | 1.051100 | -18.04 | -2.58 | -0.34 | -9.41% | -1.24% | 9.92% | 1.47% |
| 2024-03-06 | 1.053000 | 13.31 | 1.90 | 2.58 | 6.94% | 9.44% | 11.51% | 1.53% |
| 2024-02-28 | 1.051600 | 22.87 | 3.27 | 7.11 | 11.93% | 17.36% | 12.55% | 1.50% |
| 2024-02-21 | 1.049200 | 53.66 | 10.96 | 5.48 | 20.03% | 20.03% | 3.99% | 1.44% |
| 2024-02-18 | 1.043600 | 23.05 | 3.29 | 1.44 | 7.65% | 4.09% | -1.75% | 1.28% |
| 2024-02-07 | 1.041200 | -2.88 | -0.41 | 1.44 | -1.50% | 5.27% | -6.77% | 1.22% |
| 2024-01-31 | 1.041500 | 23.10 | 3.30 | -2.52 | 12.04% | -9.23% | -5.81% | 1.24% |
| 2024-01-24 | 1.039100 | -58.36 | -8.34 | -3.90 | -30.43% | -14.22% | -4.40% | 1.17% |
| 2024-01-17 | 1.045200 | 3.83 | 0.55 | -1.91 | 2.00% | -6.97% | 0.70% | 1.36% |
| 2024-01-10 | 1.044800 | -30.53 | -4.36 | 0.69 | -15.92% | 2.50% | 1.70% | 1.36% |
| 2024-01-03 | 1.048000 | 9.55 | 5.74 | 3.08 | 20.98% | 11.24% | 2.09% | 1.46% |
| 2023-12-29 | 1.047000 | 30.66 | 4.79 | 1.71 | 13.60% | 5.46% | 1.28% | 1.44% |
| 2023-12-27 | 1.043800 | 2.87 | 0.41 | -0.48 | 1.50% | -1.75% | -3.78% | 1.34% |
| 2023-12-20 | 1.043500 | -9.57 | -1.37 | 0.27 | -4.99% | 1.00% | -3.88% | 1.34% |
| 2023-12-13 | 1.044500 | 13.42 | 1.92 | -0.95 | 7.00% | -3.49% | -2.49% | 1.38% |
| 2023-12-06 | 1.043100 | -26.77 | -3.82 | -3.07 | -13.96% | -11.20% | -2.49% | 1.34% |
| 2023-11-29 | 1.045900 | -16.23 | -2.32 | -1.02 | -8.46% | -3.73% | 4.00% | 1.44% |
| 2023-11-22 | 1.047600 | 1.91 | 0.27 | 0.41 | 1.00% | 1.49% | 1.20% | 1.50% |
| 2023-11-15 | 1.047400 | 3.82 | 0.55 | 1.23 | 1.99% | 4.49% | 0.30% | 1.51% |
| 2023-11-08 | 1.047000 | 13.39 | 1.91 | 3.49 | 6.98% | 12.76% | -0.98% | 1.50% |
| 2023-11-01 | 1.045600 | 35.51 | 5.07 | -0.54 | 18.52% | -1.99% | -1.29% | 1.47% |
| 2023-10-25 | 1.041900 | -43.00 | -6.14 | -3.55 | -22.42% | -12.95% | -5.97% | 1.36% |
| 2023-10-18 | 1.046400 | -6.69 | -0.96 | -0.34 | -3.49% | -0.83% | -2.09% | 1.51% |
| 2023-10-11 | 1.047100 | -7.63 | 0.27 | 0.14 | 0.50% | 0.50% | -3.67% | 1.54% |
| 2023-10-07 | 1.047900 | 9.55 | 1.36 | 0.00 | 3.49% | 0.00% | -3.25% | 1.58% |
| 2023-09-27 | 1.046900 | -9.54 | -1.36 | -0.95 | -4.98% | -3.48% | -2.09% | 1.56% |
| 2023-09-20 | 1.047900 | -2.86 | -0.55 | -1.97 | -1.99% | -7.20% | -3.87% | 1.60% |
| 2023-09-18 | 1.048200 | -0.95 | -3.54 | -1.09 | -7.53% | -2.93% | -3.79% | 1.61% |
| 2023-09-13 | 1.048300 | -23.79 | -3.40 | -1.02 | -12.41% | -3.73% | -6.43% | 1.62% |
| 2023-09-06 | 1.050800 | 9.53 | 1.36 | 1.23 | 4.97% | 4.47% | -4.45% | 1.72% |
| 2023-08-30 | 1.049800 | 7.63 | 1.09 | -1.36 | 3.98% | -4.96% | -3.86% | 1.70% |
| 2023-08-23 | 1.049000 | -26.62 | -3.80 | -3.93 | -13.88% | -14.34% | -4.95% | 1.68% |
| 2023-08-16 | 1.051800 | -28.44 | -4.06 | -2.37 | -14.83% | -8.65% | -0.89% | 1.79% |
| 2023-08-09 | 1.054800 | -4.74 | -0.68 | 0.75 | -2.47% | 2.72% | 1.78% | 1.90% |
| 2023-08-02 | 1.055300 | 15.18 | 2.17 | 0.88 | 7.92% | 3.22% | 4.47% | 1.93% |
| 2023-07-26 | 1.053700 | -2.85 | -0.41 | 0.68 | -1.48% | 2.48% | 0.40% | 1.89% |
| 2023-07-19 | 1.054000 | 12.35 | 1.76 | 0.68 | 6.44% | 2.48% | 2.18% | 1.91% |
| 2023-07-12 | 1.052700 | -2.85 | -0.41 | 1.29 | -1.49% | 4.71% | 3.38% | 1.88% |
| 2023-07-05 | 1.053000 | 20.94 | 2.99 | -0.20 | 10.92% | -0.74% | 2.78% | 1.90% |
| 2023-06-28 | 1.050800 | -23.73 | -3.39 | -0.68 | -12.38% | -2.48% | 0.89% | 1.84% |
| 2023-06-21 | 1.053300 | 14.26 | 2.04 | 2.72 | 7.44% | 9.94% | 2.98% | 1.94% |
| 2023-06-14 | 1.051800 | 23.83 | 3.40 | 1.09 | 12.42% | 3.97% | 0.69% | 1.90% |
| 2023-06-07 | 1.049300 | -8.57 | -1.22 | -0.41 | -4.47% | -1.49% | -2.76% | 1.82% |
| 2023-05-31 | 1.050200 | 2.86 | 0.41 | -0.07 | 1.49% | -0.25% | 0.40% | 1.87% |
| 2023-05-24 | 1.049900 | -3.81 | -0.54 | -0.82 | -1.99% | -2.98% | -5.93% | 1.87% |
| 2023-05-17 | 1.050300 | -7.61 | -1.09 | 0.34 | -3.97% | 0.83% | -5.24% | 1.90% |
| 2023-05-10 | 1.051100 | -8.56 | 1.77 | 0.89 | 3.23% | 3.23% | -4.27% | 1.94% |
| 2023-05-04 | 1.052000 | 20.96 | 2.99 | -2.63 | 9.56% | -8.99% | 0.29% | 1.99% |
| 2023-04-26 | 1.049800 | -57.77 | -8.25 | -3.92 | -30.12% | -14.32% | -1.39% | 1.92% |
| 2023-04-19 | 1.055900 | 2.84 | 0.41 | 2.85 | 1.48% | 6.94% | 4.36% | 2.17% |
| 2023-04-12 | 1.055600 | 2.84 | 5.30 | 2.65 | 9.67% | 9.67% | 4.46% | 2.18% |
| 2023-04-06 | 1.055300 | 34.23 | 4.89 | 2.78 | 15.62% | 9.49% | 3.95% | 2.18% |
| 2023-03-29 | 1.051700 | 4.76 | 0.68 | 0.14 | 2.48% | 0.50% | -0.10% | 2.06% |
| 2023-03-22 | 1.051200 | -2.85 | -0.41 | 0.07 | -1.49% | 0.25% | -1.68% | 2.05% |
| 2023-03-15 | 1.051500 | 3.81 | 0.54 | 0.20 | 1.98% | 0.74% | 1.19% | 2.08% |
| 2023-03-08 | 1.051100 | -0.95 | -0.14 | -0.48 | -0.50% | -1.74% | 0.30% | 2.08% |
| 2023-03-01 | 1.051200 | -5.70 | -0.81 | -1.15 | -2.97% | -4.21% | 0.98% | 2.10% |
| 2023-02-22 | 1.051800 | -10.45 | -1.49 | 1.02 | -5.45% | 3.72% | 2.19% | 2.14% |
| 2023-02-15 | 1.052900 | 24.75 | 3.54 | 1.43 | 12.91% | 5.21% | 4.48% | 2.20% |
| 2023-02-08 | 1.050300 | -4.76 | -0.68 | 0.48 | -2.48% | 1.16% | 5.09% | 2.11% |
| 2023-02-01 | 1.050800 | 4.76 | 1.63 | 0.82 | 2.98% | 2.98% | 8.06% | 2.15% |
| 2023-01-28 | 1.050300 | 6.67 | 0.95 | 1.29 | 2.43% | 3.89% | 7.90% | 2.14% |
| 2023-01-18 | 1.049600 | 11.45 | 1.64 | 3.00 | 5.97% | 10.98% | 6.70% | 2.13% |
| 2023-01-11 | 1.048400 | 30.62 | 4.37 | 3.49 | 15.96% | 12.74% | 0.50% | 2.10% |
| 2023-01-04 | 1.045200 | 19.17 | 2.60 | 2.26 | 9.50% | 8.26% | -4.77% | 1.98% |
| 2022-12-30 | 1.043200 | -0.96 | 1.78 | 0.21 | 5.06% | 0.66% | -7.88% | 1.90% |
| 2022-12-28 | 1.043300 | 13.44 | 1.92 | 0.27 | 7.01% | 1.00% | -6.75% | 1.91% |
| 2022-12-21 | 1.041900 | -9.59 | -1.37 | -4.09 | -5.00% | -14.93% | -8.44% | 1.87% |
| 2022-12-14 | 1.042900 | -47.71 | -6.82 | -4.84 | -24.88% | -17.63% | -10.30% | 1.93% |
| 2022-12-07 | 1.047900 | -20.00 | -2.86 | -1.50 | -10.43% | -5.46% | -5.15% | 2.17% |
| 2022-11-30 | 1.050000 | -0.95 | -0.14 | -0.27 | -0.50% | -0.99% | -3.37% | 2.28% |
| 2022-11-23 | 1.050100 | -2.86 | -0.41 | -2.17 | -1.49% | -7.92% | -2.48% | 2.31% |
| 2022-11-16 | 1.050400 | -27.53 | -3.93 | -1.83 | -14.36% | -6.68% | -0.89% | 2.34% |
| 2022-11-09 | 1.053300 | 1.90 | 0.27 | -0.07 | 0.99% | -0.25% | 1.95% | 2.50% |
| 2022-11-02 | 1.053100 | -2.85 | -0.41 | 0.34 | -1.48% | 1.24% | 1.49% | 2.51% |
| 2022-10-26 | 1.053400 | 7.60 | 1.09 | 1.43 | 3.96% | 5.21% | 1.79% | 2.55% |
| 2022-10-19 | 1.052600 | 12.37 | 1.77 | 0.68 | 6.45% | 1.65% | 1.62% | 2.54% |
| 2022-10-12 | 1.051300 | -1.90 | -0.41 | -0.20 | -0.74% | -0.74% | -1.29% | 2.50% |
| 2022-10-08 | 1.051500 | -0.95 | -0.14 | -0.07 | -0.35% | -0.20% | -1.23% | 2.52% |
| 2022-09-28 | 1.051600 | 0.00 | 0.00 | -1.02 | 0.00% | -3.71% | -1.49% | 2.56% |
| 2022-09-21 | 1.051600 | 3.81 | -2.03 | -0.68 | -7.43% | -2.48% | -2.37% | 2.58% |
| 2022-09-19 | 1.051200 | -18.04 | -1.90 | -0.20 | -4.05% | -0.55% | -2.94% | 2.57% |
| 2022-09-14 | 1.053100 | 4.75 | 0.68 | 1.09 | 2.48% | 3.97% | 0.40% | 2.68% |
| 2022-09-07 | 1.052600 | 10.46 | 1.49 | -0.34 | 5.45% | -1.24% | -0.10% | 2.69% |
| 2022-08-31 | 1.051500 | -15.19 | -2.17 | -1.70 | -7.92% | -6.18% | -2.18% | 2.66% |
| 2022-08-24 | 1.053100 | -8.54 | -1.22 | 0.27 | -4.45% | 0.99% | -0.40% | 2.76% |
| 2022-08-17 | 1.054000 | 12.35 | 1.76 | 0.88 | 6.44% | 3.22% | 2.08% | 2.84% |
| 2022-08-10 | 1.052700 | 0.00 | 0.00 | -0.68 | 0.00% | -2.47% | -0.20% | 2.80% |
| 2022-08-03 | 1.052700 | -9.49 | -1.36 | -0.54 | -4.95% | -1.98% | -0.10% | 2.83% |
| 2022-07-27 | 1.053700 | 1.90 | 0.27 | 1.22 | 0.99% | 4.46% | 3.18% | 2.91% |
| 2022-07-20 | 1.053500 | 15.21 | 2.17 | 0.41 | 7.93% | 1.49% | 4.47% | 2.93% |
| 2022-07-13 | 1.051900 | -9.50 | -1.36 | -0.61 | -4.95% | -2.23% | 4.18% | 2.87% |
| 2022-07-06 | 1.052900 | 0.95 | 0.14 | 1.63 | 0.50% | 5.96% | 5.98% | 2.96% |
| 2022-06-29 | 1.052800 | 21.89 | 3.13 | 2.59 | 11.42% | 9.44% | 8.59% | 2.99% |
| 2022-06-22 | 1.050500 | 14.30 | 2.04 | 1.91 | 7.46% | 6.97% | 5.89% | 2.89% |
| 2022-06-15 | 1.049000 | 12.41 | 1.77 | 1.43 | 6.47% | 5.23% | 7.41% | 2.83% |
| 2022-06-08 | 1.047700 | 7.64 | 1.09 | 2.39 | 3.98% | 8.74% | 7.01% | 2.79% |
| 2022-06-01 | 1.046900 | 25.86 | 3.69 | 1.57 | 13.48% | 5.74% | 10.26% | 2.77% |
| 2022-05-25 | 1.044200 | -3.83 | -0.55 | 1.78 | -2.00% | 6.51% | 3.51% | 2.64% |
| 2022-05-18 | 1.044600 | 28.80 | 4.11 | 5.43 | 15.02% | 13.24% | 5.02% | 2.70% |
| 2022-05-11 | 1.041600 | 6.72 | 6.75 | 3.37 | 12.32% | 12.32% | 0.80% | 2.55% |
| 2022-05-05 | 1.040900 | 40.51 | 5.79 | 0.15 | 18.48% | 0.47% | 2.25% | 2.53% |
| 2022-04-27 | 1.036700 | -38.44 | -5.49 | -1.99 | -20.04% | -7.27% | -1.81% | 2.30% |
| 2022-04-20 | 1.040700 | 10.58 | 1.51 | -0.07 | 5.52% | -0.25% | 6.86% | 2.58% |
| 2022-04-13 | 1.039600 | -11.53 | -1.65 | 0.69 | -6.01% | 2.51% | -0.30% | 2.54% |
| 2022-04-06 | 1.040800 | 21.18 | 3.03 | 1.58 | 11.05% | 5.77% | -8.25% | 2.65% |
| 2022-03-30 | 1.038600 | 0.96 | 0.14 | 3.25 | 0.50% | 11.85% | -11.91% | 2.54% |
| 2022-03-23 | 1.038500 | 44.49 | 6.36 | -0.94 | 23.20% | -3.51% | -12.60% | 2.57% |
| 2022-03-16 | 1.033900 | -57.70 | -8.24 | -10.39 | -30.09% | -37.77% | -18.23% | 2.29% |
| 2022-03-09 | 1.039900 | -87.69 | -12.53 | -7.28 | -45.73% | -26.55% | -13.19% | 2.73% |
| 2022-03-02 | 1.049100 | -14.28 | -2.04 | -1.43 | -7.44% | -5.21% | -3.17% | 3.41% |
| 2022-02-23 | 1.050600 | -5.71 | -0.82 | -1.15 | -2.98% | -4.21% | -3.07% | 3.56% |
| 2022-02-16 | 1.051200 | -10.45 | -1.49 | -0.75 | -5.45% | -1.82% | -1.29% | 3.65% |
| 2022-02-09 | 1.052300 | 9.51 | 0.00 | 0.00 | 0.00% | 0.00% | 0.89% | 3.78% |
| 2022-02-07 | 1.051300 | -9.50 | -1.36 | -1.63 | -2.89% | -4.38% | -0.11% | 3.72% |
| 2022-01-26 | 1.052300 | -13.29 | -1.90 | -0.13 | -6.93% | -0.50% | 1.49% | 3.89% |
| 2022-01-19 | 1.053700 | 11.40 | 1.63 | 1.56 | 5.95% | 5.70% | 1.78% | 4.05% |
| 2022-01-12 | 1.052500 | 10.46 | 1.49 | 0.95 | 5.46% | 3.47% | 1.59% | 4.02% |
| 2022-01-05 | 1.051400 | -7.60 | 0.41 | 0.41 | 1.49% | 1.49% | 0.89% | 3.99% |
| 2021-12-31 | 1.052200 | 10.47 | 1.90 | 0.20 | 5.40% | 0.65% | 1.97% | 4.10% |
| 2021-12-29 | 1.051100 | 2.85 | 0.41 | -0.54 | 1.49% | -1.98% | 0.00% | 4.03% |
| 2021-12-22 | 1.050800 | -10.46 | -1.49 | -0.07 | -5.45% | -0.25% | 1.79% | 4.07% |
| 2021-12-15 | 1.051900 | 9.52 | 1.36 | 0.95 | 4.96% | 3.47% | 4.98% | 4.22% |
| 2021-12-08 | 1.050900 | 3.81 | 0.54 | -0.14 | 1.99% | -0.50% | 5.49% | 4.20% |
| 2021-12-01 | 1.050500 | -5.71 | -0.82 | 1.02 | -2.98% | 3.73% | 6.29% | 4.24% |
| 2021-11-24 | 1.051100 | 20.02 | 2.86 | 2.86 | 10.44% | 10.46% | 7.90% | 4.36% |
| 2021-11-17 | 1.049000 | 20.06 | 2.87 | 2.46 | 10.46% | 8.98% | 8.01% | 4.25% |
| 2021-11-10 | 1.046900 | 14.35 | 2.05 | 1.85 | 7.48% | 6.74% | 4.99% | 4.13% |
| 2021-11-03 | 1.045400 | 11.49 | 1.64 | 1.51 | 5.99% | 5.50% | 4.21% | 4.07% |
| 2021-10-27 | 1.044200 | 9.59 | 1.37 | 2.19 | 5.00% | 8.01% | 1.00% | 4.03% |
| 2021-10-20 | 1.043200 | 21.13 | 3.02 | 1.37 | 11.02% | 3.34% | -2.29% | 4.01% |
| 2021-10-13 | 1.041000 | -11.51 | -0.27 | -0.14 | -0.50% | -0.50% | -4.79% | 3.88% |
| 2021-10-08 | 1.042200 | 9.60 | 1.37 | -0.68 | 3.90% | -2.19% | -4.19% | 4.04% |
| 2021-09-29 | 1.041200 | -19.17 | -2.74 | -2.94 | -10.00% | -10.72% | -1.00% | 4.04% |
| 2021-09-22 | 1.043200 | -22.00 | -3.14 | -1.78 | -11.47% | -6.48% | 2.81% | 4.32% |
| 2021-09-15 | 1.045500 | -2.87 | -0.41 | 1.85 | -1.50% | 6.75% | 3.30% | 4.64% |
| 2021-09-08 | 1.045800 | 28.77 | 4.11 | 2.47 | 15.00% | 9.01% | 5.41% | 4.76% |
| 2021-09-01 | 1.042800 | 5.76 | 0.82 | 1.65 | 3.00% | 6.01% | 5.33% | 4.54% |
| 2021-08-25 | 1.042200 | 17.30 | 2.47 | 0.00 | 9.02% | 0.00% | 3.21% | 4.57% |
| 2021-08-18 | 1.040400 | -17.27 | -2.47 | 0.00 | -9.01% | 0.00% | 2.11% | 4.47% |
| 2021-08-11 | 1.042200 | 17.30 | 2.47 | 3.23 | 9.02% | 11.81% | 6.44% | 4.77% |
| 2021-08-04 | 1.040400 | 27.95 | 3.99 | 0.97 | 14.57% | 3.51% | 4.53% | 4.67% |
| 2021-07-28 | 1.037500 | -14.44 | -2.06 | -0.55 | -7.53% | -2.01% | 3.63% | 4.43% |
| 2021-07-21 | 1.039000 | 6.74 | 0.96 | 2.21 | 3.52% | 8.05% | 5.04% | 4.71% |
| 2021-07-14 | 1.038300 | 24.14 | 3.45 | 1.66 | 12.59% | 6.04% | 4.24% | 4.74% |
| 2021-07-07 | 1.035800 | -0.97 | -0.14 | 1.31 | -0.50% | 4.79% | 1.41% | 4.54% |
| 2021-06-30 | 1.035900 | 19.34 | 2.76 | 1.31 | 10.09% | 4.79% | 3.33% | 4.66% |
| 2021-06-23 | 1.033900 | -0.97 | -0.14 | -0.14 | -0.50% | -0.50% | 3.95% | 4.52% |
| 2021-06-16 | 1.034000 | -0.97 | -0.14 | -0.28 | -0.50% | -1.01% | 5.88% | 4.65% |
| 2021-06-09 | 1.034100 | -2.90 | -0.41 | 1.04 | -1.51% | 3.79% | 4.90% | 4.79% |
| 2021-06-02 | 1.034400 | 17.43 | 2.49 | 3.05 | 9.09% | 11.14% | 5.17% | 4.96% |
| 2021-05-26 | 1.032600 | 25.24 | 3.61 | 3.05 | 13.16% | 11.16% | 3.75% | 4.84% |
| 2021-05-19 | 1.030000 | 17.51 | 2.50 | 0.49 | 9.13% | 1.18% | 4.07% | 4.58% |
| 2021-05-12 | 1.028200 | -11.66 | -1.53 | -0.76 | -2.79% | -2.79% | 0.20% | 4.44% |
| 2021-05-06 | 1.029400 | 0.97 | 0.14 | 0.35 | 0.44% | 1.18% | 2.86% | 4.75% |
| 2021-04-28 | 1.029300 | 3.89 | 0.56 | 2.30 | 2.03% | 8.39% | 4.27% | 4.91% |
| 2021-04-21 | 1.028900 | 28.27 | 4.04 | 0.63 | 14.74% | 2.28% | 3.87% | 5.00% |
| 2021-04-14 | 1.026000 | -19.46 | -2.78 | -0.35 | -10.14% | -1.27% | 4.18% | 4.65% |
| 2021-04-07 | 1.028000 | 14.61 | 2.09 | 2.02 | 7.62% | 7.38% | 2.54% | 5.19% |
| 2021-03-31 | 1.026500 | 13.66 | 1.95 | 0.98 | 7.12% | 3.56% | -2.33% | 5.09% |
| 2021-03-24 | 1.025100 | 0.00 | 0.00 | 2.24 | 0.00% | 8.16% | -3.13% | 5.01% |
| 2021-03-17 | 1.025100 | 31.31 | 4.47 | -0.27 | 16.33% | -1.02% | -1.12% | 5.21% |
| 2021-03-10 | 1.021900 | -35.10 | -5.01 | -4.80 | -18.30% | -17.49% | -2.14% | 4.73% |
| 2021-03-03 | 1.025500 | -32.08 | -4.58 | -0.48 | -16.73% | -1.19% | -0.41% | 5.75% |
| 2021-02-24 | 1.028800 | 6.81 | 3.62 | 1.81 | 6.61% | 6.61% | 4.27% | 6.78% |
| 2021-02-18 | 1.028100 | 18.51 | 2.64 | 2.86 | 8.45% | 9.74% | 6.85% | 6.88% |
| 2021-02-10 | 1.026200 | 21.48 | 3.07 | 0.21 | 11.20% | 0.76% | 10.57% | 6.78% |
| 2021-02-03 | 1.024000 | -18.52 | -2.65 | -0.42 | -9.66% | -1.53% | 12.84% | 6.54% |
| 2021-01-27 | 1.025900 | 12.69 | 1.81 | 3.28 | 6.62% | 12.00% | 17.57% | 7.44% |
| 2021-01-20 | 1.024600 | 33.29 | 4.76 | 6.10 | 17.36% | 22.33% | 18.02% | 7.48% |
| 2021-01-13 | 1.021200 | 52.17 | 7.45 | 7.04 | 27.20% | 25.78% | 14.92% | 6.85% |
| 2021-01-06 | 1.015900 | 39.53 | 6.64 | 4.95 | 24.24% | 18.09% | 9.11% | 5.48% |
| 2020-12-31 | 1.011900 | 6.92 | 4.25 | 3.33 | 13.57% | 11.35% | 6.96% | 4.34% |
| 2020-12-30 | 1.011200 | 22.80 | 3.26 | 2.83 | 11.89% | 10.35% | 6.43% | 4.13% |
| 2020-12-23 | 1.008900 | 16.88 | 2.41 | 1.49 | 8.80% | 5.44% | 4.26% | 3.53% |
| 2020-12-16 | 1.007200 | 3.97 | 0.57 | 0.07 | 2.07% | 0.26% | 1.66% | 3.09% |
| 2020-12-09 | 1.006800 | -2.98 | -0.43 | 1.28 | -1.55% | 4.67% | 3.33% | 3.18% |
| 2020-12-02 | 1.007100 | 20.90 | 2.99 | 1.63 | 10.90% | 5.97% | 4.58% | 3.65% |
| 2020-11-25 | 1.005000 | 1.99 | 0.28 | -0.43 | 1.04% | -1.56% | 2.81% | 2.85% |
| 2020-11-18 | 1.004800 | -7.96 | -1.14 | 0.86 | -4.15% | 3.12% | 2.81% | 3.07% |
| 2020-11-11 | 1.005600 | 19.93 | 2.85 | 2.06 | 10.39% | 7.54% | 4.64% | 4.09% |
| 2020-11-04 | 1.003600 | 8.98 | 1.28 | 0.93 | 4.68% | 3.38% | 3.02% | 3.06% |
| 2020-10-28 | 1.002700 | 3.99 | 0.57 | 0.43 | 2.08% | 1.56% | 2.71% | 2.74% |
| 2020-10-21 | 1.002300 | 2.00 | 0.29 | 1.14 | 1.04% | 2.78% | 2.89% | 2.89% |
| 2020-10-14 | 1.002100 | 6.99 | 2.00 | 1.00 | 3.65% | 3.65% | 3.48% | 3.48% |
| 2020-10-09 | 1.001400 | 7.00 | 1.00 | 0.93 | 2.84% | 2.97% | 3.01% | 3.01% |
| 2020-09-30 | 1.000700 | 6.00 | 0.86 | 0.50 | 3.13% | 3.19% | 3.19% | 3.19% |
| 2020-09-23 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2020-09-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |