交银理财博享长三角价值投资一年定开17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 22:42
最新业绩（2026-10-28）
最新净值
1.117000当次万收
1.797日均万收
0.2614日均万收
-2.367日年化
0.93%1月年化
-3.81%3月年化
-1.47%成立来年化
1.92%数据概览（全部）
开始 2020-09-23 · 结束 2026-10-28 · 记录 327 条 · 总万收 1115.24 · 日均万收 0.50 · 挂0 6 次 · 为负 119 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 | 1.117000 | 1.79 | 0.26 | -2.36 | 0.93% | -8.61% | -3.81% | 1.92% |
| 2026-10-21 | 1.116800 | -34.80 | -4.97 | -3.00 | -18.15% | -7.28% | -3.72% | 1.92% |
| 2026-10-14 | 1.120700 | -8.92 | -1.02 | -0.51 | -1.86% | -1.86% | -0.74% | 1.99% |
| 2026-10-08 | 1.121700 | 1.78 | 0.25 | 0.38 | 0.81% | 1.30% | 0.45% | 2.01% |
| 2026-09-30 | 1.121500 | 3.57 | 0.51 | 0.45 | 1.86% | 1.63% | -1.02% | 2.02% |
| 2026-09-23 | 1.121100 | 2.68 | 0.38 | -0.25 | 1.40% | -0.93% | -1.67% | 2.02% |
| 2026-09-16 | 1.120800 | -6.24 | -0.89 | -0.25 | -3.25% | -0.93% | -2.51% | 2.02% |
| 2026-09-09 | 1.121500 | 2.68 | 0.38 | -0.70 | 1.40% | -2.55% | -1.02% | 2.04% |
| 2026-09-02 | 1.121200 | -12.47 | -1.78 | -1.08 | -6.50% | -3.95% | 0.09% | 2.04% |
| 2026-08-26 | 1.122600 | -2.67 | -0.38 | -0.57 | -1.39% | -2.09% | -0.28% | 2.07% |
| 2026-08-19 | 1.122900 | -5.34 | -0.76 | 0.19 | -2.78% | 0.70% | -0.93% | 2.08% |
| 2026-08-12 | 1.123500 | 8.02 | 1.15 | 1.53 | 4.18% | 5.58% | 0.74% | 2.10% |
| 2026-08-05 | 1.122600 | 13.38 | 1.91 | -0.19 | 6.98% | -0.70% | -1.30% | 2.09% |
| 2026-07-29 | 1.121100 | -16.03 | -2.29 | -1.78 | -8.36% | -6.50% | -0.74% | 2.07% |
| 2026-07-22 | 1.122900 | -8.90 | -1.27 | 0.13 | -4.64% | 0.46% | -0.46% | 2.11% |
| 2026-07-15 | 1.123900 | 10.69 | 1.53 | -0.06 | 5.57% | -0.23% | 2.42% | 2.13% |
| 2026-07-08 | 1.122700 | -11.57 | -1.65 | 0.51 | -6.03% | 1.86% | -2.78% | 2.12% |
| 2026-07-01 | 1.124000 | -5.34 | 2.68 | 0.38 | 9.76% | 1.39% | 0.19% | 2.15% |
| 2026-06-30 | 1.124600 | 24.07 | 1.53 | 2.10 | 3.00% | 5.37% | 0.76% | 2.16% |
| 2026-06-24 | 1.121900 | -13.35 | -1.91 | 0.38 | -6.96% | 1.40% | -0.56% | 2.12% |
| 2026-06-17 | 1.123400 | 18.73 | 2.68 | -1.45 | 9.77% | -5.33% | 0.09% | 2.15% |
| 2026-06-10 | 1.121300 | -39.09 | -5.58 | -1.58 | -20.38% | -5.80% | 0.74% | 2.12% |
| 2026-06-03 | 1.125700 | 16.91 | 2.42 | 2.03 | 8.82% | 7.43% | 5.59% | 2.21% |
| 2026-05-27 | 1.123800 | 11.58 | 1.65 | 0.32 | 6.04% | 1.16% | 3.44% | 2.18% |
| 2026-05-20 | 1.122500 | -7.12 | -1.02 | 1.28 | -3.71% | 4.65% | 5.13% | 2.17% |
| 2026-05-13 | 1.123300 | 24.99 | 3.57 | 2.30 | 13.03% | 8.38% | 7.95% | 2.19% |
| 2026-05-06 | 1.120500 | 7.14 | 1.02 | 0.26 | 3.73% | 0.93% | 7.31% | 2.14% |
| 2026-04-29 | 1.119700 | -3.57 | -0.51 | 1.73 | -1.86% | 6.30% | 6.47% | 2.14% |
| 2026-04-22 | 1.120100 | 27.75 | 3.96 | 3.39 | 14.47% | 12.39% | 5.80% | 2.15% |
| 2026-04-15 | 1.117000 | 19.73 | 2.82 | 2.76 | 10.29% | 10.08% | 3.09% | 2.10% |
| 2026-04-08 | 1.114800 | 18.87 | 2.70 | 1.28 | 9.84% | 4.69% | 2.53% | 2.07% |
| 2026-04-01 | 1.112700 | -0.90 | -0.13 | -0.77 | -0.47% | -2.81% | -1.87% | 2.04% |
| 2026-03-25 | 1.112800 | -9.88 | -1.41 | -0.58 | -5.15% | -2.11% | -1.56% | 2.05% |
| 2026-03-18 | 1.113900 | 1.80 | 0.26 | 1.16 | 0.94% | 4.22% | -0.84% | 2.08% |
| 2026-03-11 | 1.113700 | 14.39 | 2.06 | -0.64 | 7.50% | -2.34% | 0.09% | 2.08% |
| 2026-03-04 | 1.112100 | -23.32 | -3.33 | -1.73 | -12.16% | -4.21% | -3.55% | 2.06% |
| 2026-02-25 | 1.114700 | 0.90 | -0.13 | -0.06 | -0.23% | -0.23% | 0.94% | 2.11% |
| 2026-02-24 | 1.114600 | -1.79 | -0.26 | 0.64 | -0.50% | 1.64% | 0.87% | 2.11% |
| 2026-02-11 | 1.114800 | 10.78 | 1.54 | -0.70 | 5.62% | -2.57% | 2.91% | 2.13% |
| 2026-02-04 | 1.113600 | -20.61 | -2.94 | -0.06 | -10.75% | -0.23% | 3.19% | 2.12% |
| 2026-01-28 | 1.115900 | 19.75 | 2.82 | 1.92 | 10.30% | 7.03% | 4.60% | 2.17% |
| 2026-01-21 | 1.113700 | 7.19 | 1.03 | 1.28 | 3.75% | 4.69% | 3.95% | 2.13% |
| 2026-01-14 | 1.112900 | 10.79 | 1.54 | 1.74 | 5.63% | 6.34% | 2.72% | 2.13% |
| 2026-01-07 | 1.111700 | 13.51 | 1.93 | 0.45 | 7.05% | 1.64% | 0.66% | 2.11% |
| 2025-12-31 | 1.110200 | -7.20 | -1.03 | 0.45 | -3.75% | 1.64% | -0.75% | 2.09% |
| 2025-12-24 | 1.111000 | 13.52 | 1.93 | 0.64 | 7.05% | 2.35% | -1.69% | 2.11% |
| 2025-12-17 | 1.109500 | -4.50 | -0.64 | -0.96 | -2.35% | -3.52% | -4.21% | 2.09% |
| 2025-12-10 | 1.110000 | -9.00 | -1.29 | -0.64 | -4.69% | -2.35% | -2.62% | 2.11% |
| 2025-12-03 | 1.111000 | 0.00 | 0.00 | -1.16 | 0.00% | -4.22% | -1.97% | 2.14% |
| 2025-11-26 | 1.111000 | -16.18 | -2.31 | -1.92 | -8.43% | -7.02% | 1.03% | 2.14% |
| 2025-11-19 | 1.112800 | -10.77 | -1.54 | 0.00 | -5.62% | 0.00% | 2.82% | 2.19% |
| 2025-11-12 | 1.114000 | 10.78 | 1.54 | 0.96 | 5.62% | 3.52% | 4.55% | 2.22% |
| 2025-11-05 | 1.112800 | 0.00 | 0.39 | 1.87 | 1.41% | 6.81% | 3.84% | 2.20% |
| 2025-11-03 | 1.112800 | 2.70 | 3.73 | 1.93 | 7.95% | 5.19% | 4.04% | 2.21% |
| 2025-10-29 | 1.112500 | 23.43 | 3.35 | 1.74 | 12.21% | 6.34% | 4.33% | 2.21% |
| 2025-10-22 | 1.109900 | 0.90 | 0.13 | 1.29 | 0.47% | 2.35% | 0.38% | 2.16% |
| 2025-10-15 | 1.109800 | 4.51 | 2.45 | 1.22 | 2.98% | 2.98% | 2.83% | 2.17% |
| 2025-10-09 | 1.109300 | 12.64 | 1.81 | 0.90 | 3.07% | 3.07% | 2.57% | 2.17% |
| 2025-09-24 | 1.107900 | -14.42 | -2.06 | 0.71 | -7.52% | 2.59% | 3.87% | 2.16% |
| 2025-09-17 | 1.109500 | 24.39 | 3.48 | 1.94 | 12.72% | 7.07% | 4.53% | 2.20% |
| 2025-09-10 | 1.106800 | 2.71 | 0.39 | 0.26 | 1.41% | 0.94% | 2.55% | 2.15% |
| 2025-09-03 | 1.106500 | 0.90 | 0.13 | 1.75 | 0.47% | 6.38% | 3.40% | 2.15% |
| 2025-08-27 | 1.106400 | 23.55 | 3.36 | 1.10 | 12.28% | 4.01% | 2.27% | 2.16% |
| 2025-08-20 | 1.103800 | -8.15 | -1.16 | -0.19 | -4.25% | -0.71% | 1.70% | 2.11% |
| 2025-08-13 | 1.104700 | 5.43 | 0.78 | 1.17 | 2.83% | 4.26% | 3.03% | 2.14% |
| 2025-08-06 | 1.104100 | 10.88 | 1.55 | 0.07 | 5.67% | 0.24% | 3.79% | 2.14% |
| 2025-07-30 | 1.102900 | -9.96 | -1.42 | 0.58 | -5.20% | 2.13% | 3.51% | 2.12% |
| 2025-07-23 | 1.104000 | 18.15 | 2.59 | 1.62 | 9.46% | 5.92% | 5.89% | 2.15% |
| 2025-07-16 | 1.102000 | 4.54 | 0.65 | 1.23 | 2.37% | 4.50% | 4.56% | 2.12% |
| 2025-07-09 | 1.101500 | 12.73 | 1.82 | 1.49 | 6.64% | 5.46% | 5.52% | 2.12% |
| 2025-07-02 | 1.100100 | 8.19 | 1.17 | 1.50 | 4.27% | 5.46% | 5.53% | 2.10% |
| 2025-06-25 | 1.099200 | 12.75 | 1.82 | 1.30 | 6.65% | 4.75% | 3.52% | 2.09% |
| 2025-06-18 | 1.097800 | 5.47 | 0.78 | 1.37 | 2.85% | 5.00% | 2.76% | 2.06% |
| 2025-06-11 | 1.097200 | 13.69 | 1.96 | 1.89 | 7.14% | 6.91% | 5.73% | 2.06% |
| 2025-06-04 | 1.095700 | 12.79 | 1.83 | 0.13 | 6.67% | 0.48% | 5.55% | 2.04% |
| 2025-05-28 | 1.094300 | -10.95 | -1.56 | -0.39 | -5.71% | -1.43% | 4.59% | 2.02% |
| 2025-05-21 | 1.095500 | 5.48 | 0.78 | 2.81 | 2.86% | 10.27% | 5.55% | 2.05% |
| 2025-05-14 | 1.094900 | 33.91 | 4.84 | 3.27 | 17.68% | 11.96% | 7.97% | 2.04% |
| 2025-05-07 | 1.091200 | 11.93 | 1.70 | 1.11 | 6.22% | 4.07% | 0.57% | 1.97% |
| 2025-04-30 | 1.089900 | 3.67 | 0.52 | 0.13 | 1.91% | 0.48% | 0.67% | 1.95% |
| 2025-04-23 | 1.089500 | -1.84 | -0.26 | 1.91 | -0.96% | 6.96% | 1.34% | 1.95% |
| 2025-04-16 | 1.089700 | 28.53 | 4.08 | -0.58 | 14.88% | -2.15% | 4.52% | 1.97% |
| 2025-04-09 | 1.086600 | -36.68 | -5.24 | -1.70 | -19.12% | -6.22% | 0.10% | 1.91% |
| 2025-04-02 | 1.090600 | 12.85 | 1.84 | 1.64 | 6.70% | 5.99% | 4.42% | 2.00% |
| 2025-03-26 | 1.089200 | 10.11 | 1.44 | 2.76 | 5.27% | 10.09% | 1.44% | 1.98% |
| 2025-03-19 | 1.088100 | 28.57 | 4.08 | 1.05 | 14.90% | 3.84% | -0.77% | 1.96% |
| 2025-03-12 | 1.085000 | -13.81 | -1.97 | -0.66 | -7.20% | -2.40% | -1.44% | 1.90% |
| 2025-03-05 | 1.086500 | 4.60 | 0.66 | -0.79 | 2.40% | -2.88% | 1.52% | 1.94% |
| 2025-02-26 | 1.086000 | -15.63 | -2.23 | -1.90 | -8.15% | -6.94% | 1.35% | 1.94% |
| 2025-02-19 | 1.087700 | -11.02 | -1.57 | 0.79 | -5.75% | 2.88% | 1.54% | 1.99% |
| 2025-02-12 | 1.088900 | 22.09 | 3.16 | 2.83 | 11.52% | 6.89% | 1.92% | 2.02% |
| 2025-02-05 | 1.086500 | 17.52 | 2.50 | 1.25 | 4.57% | 4.57% | -1.09% | 1.98% |
| 2025-01-22 | 1.084600 | -13.81 | -1.97 | -1.51 | -7.20% | -5.52% | -3.83% | 1.95% |
| 2025-01-15 | 1.086100 | -7.36 | -1.05 | -2.23 | -3.84% | -7.59% | -2.01% | 2.00% |
| 2025-01-08 | 1.086900 | -6.44 | -3.41 | -1.51 | -10.89% | -5.51% | 1.25% | 2.02% |
| 2025-01-02 | 1.087600 | -17.44 | -2.10 | -0.66 | -6.70% | -2.24% | 4.40% | 2.05% |
| 2024-12-31 | 1.089500 | 2.75 | 1.18 | 0.85 | 2.32% | 2.18% | 6.54% | 2.09% |
| 2024-12-25 | 1.089200 | 5.51 | 0.79 | 0.66 | 2.87% | 2.40% | 5.68% | 2.10% |
| 2024-12-18 | 1.088600 | 3.68 | 0.53 | 1.97 | 1.92% | 7.20% | 4.62% | 2.09% |
| 2024-12-11 | 1.088200 | 23.95 | 3.42 | 3.49 | 12.49% | 12.76% | 5.49% | 2.09% |
| 2024-12-04 | 1.085600 | 24.93 | 3.56 | 1.52 | 13.00% | 5.54% | 4.81% | 2.04% |
| 2024-11-27 | 1.082900 | -3.69 | -0.53 | -0.59 | -1.93% | -2.17% | 0.00% | 1.98% |
| 2024-11-20 | 1.083300 | -4.61 | -0.66 | 0.53 | -2.41% | 1.93% | 3.19% | 2.00% |
| 2024-11-13 | 1.083800 | 12.01 | 1.72 | 2.25 | 6.26% | 8.20% | 6.78% | 2.02% |
| 2024-11-06 | 1.082500 | 14.80 | 2.78 | -0.26 | 10.14% | -0.96% | 5.49% | 2.00% |
| 2024-11-01 | 1.080900 | 4.63 | -2.64 | 0.60 | -7.49% | 1.90% | 4.77% | 1.97% |
| 2024-10-30 | 1.080400 | -23.09 | -3.30 | 0.27 | -12.04% | 0.97% | 4.56% | 1.96% |
| 2024-10-23 | 1.082900 | 26.85 | 3.84 | 4.04 | 14.00% | 14.77% | 12.57% | 2.03% |
| 2024-10-16 | 1.080000 | 29.72 | 4.25 | 2.92 | 15.50% | 6.95% | 10.83% | 1.97% |
| 2024-10-09 | 1.076800 | -92.01 | 1.60 | 0.80 | 2.67% | 2.67% | 5.55% | 1.90% |
| 2024-10-08 | 1.086800 | 103.19 | 14.74 | 11.18 | 28.97% | 28.65% | 15.74% | 2.15% |
| 2024-09-25 | 1.075700 | 53.27 | 7.61 | 4.54 | 27.78% | 16.59% | 1.94% | 1.89% |
| 2024-09-18 | 1.070000 | 10.29 | 1.47 | -0.73 | 5.37% | -2.68% | -4.46% | 1.75% |
| 2024-09-11 | 1.068900 | -20.54 | -2.93 | -1.33 | -10.71% | -4.87% | -7.65% | 1.74% |
| 2024-09-04 | 1.071100 | 1.87 | 0.27 | -1.73 | 0.97% | -6.31% | -6.96% | 1.80% |
| 2024-08-28 | 1.070900 | -26.08 | -3.73 | -2.46 | -13.60% | -8.98% | -3.88% | 1.80% |
| 2024-08-21 | 1.073700 | -8.38 | -1.20 | -2.06 | -4.37% | -7.51% | -3.48% | 1.88% |
| 2024-08-14 | 1.074600 | -20.43 | -2.92 | -2.45 | -10.65% | -8.95% | -0.78% | 1.92% |
| 2024-08-07 | 1.076800 | -13.91 | -1.99 | 1.27 | -7.25% | 4.61% | -0.58% | 1.98% |
| 2024-07-31 | 1.078300 | 31.63 | 4.52 | 0.67 | 16.49% | 2.42% | 2.13% | 2.03% |
| 2024-07-24 | 1.074900 | -22.28 | -3.18 | -0.33 | -11.62% | -1.21% | -1.94% | 1.95% |
| 2024-07-17 | 1.077300 | 17.67 | 2.52 | -0.06 | 9.21% | -0.24% | 0.39% | 2.03% |
| 2024-07-10 | 1.075400 | -18.56 | -2.65 | -0.46 | -9.68% | -1.70% | 0.19% | 1.99% |
| 2024-07-03 | 1.077400 | 12.08 | 1.73 | 0.33 | 6.30% | 1.21% | 1.45% | 2.05% |
| 2024-06-26 | 1.076100 | -7.43 | -1.06 | -0.53 | -3.87% | -1.94% | 1.07% | 2.02% |
| 2024-06-19 | 1.076900 | 0.00 | 0.00 | 1.13 | 0.00% | 4.12% | 3.50% | 2.06% |
| 2024-06-12 | 1.076900 | 15.81 | 2.26 | 0.66 | 8.24% | 2.42% | 4.47% | 2.07% |
| 2024-06-05 | 1.075200 | -6.51 | -0.93 | 0.13 | -3.39% | 0.49% | 4.43% | 2.03% |
| 2024-05-29 | 1.075900 | 8.37 | 1.20 | 1.73 | 4.37% | 6.32% | 5.06% | 2.06% |
| 2024-05-22 | 1.075000 | 15.84 | 2.26 | 1.80 | 8.26% | 6.56% | 4.38% | 2.05% |
| 2024-05-15 | 1.073300 | 9.33 | 1.33 | 1.73 | 4.86% | 4.22% | 5.76% | 2.01% |
| 2024-05-08 | 1.072300 | 9.33 | 2.13 | 1.07 | 3.90% | 3.90% | 5.77% | 1.99% |
| 2024-05-06 | 1.071300 | 5.60 | 0.80 | 0.53 | 1.70% | 1.44% | 5.08% | 1.97% |
| 2024-04-24 | 1.070700 | 1.87 | 0.27 | 2.21 | 0.97% | 8.06% | 6.17% | 1.97% |
| 2024-04-17 | 1.070500 | 29.04 | 4.15 | 2.74 | 15.14% | 10.02% | 7.75% | 1.98% |
| 2024-04-10 | 1.067400 | 9.38 | 1.34 | 2.95 | 4.89% | 10.79% | 4.22% | 1.90% |
| 2024-04-03 | 1.066400 | 31.98 | 4.57 | 1.35 | 16.68% | 4.90% | 7.68% | 1.88% |
| 2024-03-27 | 1.063000 | -13.15 | -1.88 | 0.27 | -6.86% | 0.98% | 5.42% | 1.80% |
| 2024-03-20 | 1.064400 | 16.94 | 2.42 | 0.87 | 8.83% | 3.19% | 12.18% | 1.85% |
| 2024-03-13 | 1.062600 | -4.70 | -0.67 | 2.70 | -2.45% | 9.85% | 10.21% | 1.80% |
| 2024-03-06 | 1.063100 | 42.51 | 6.07 | 3.78 | 22.17% | 13.81% | 13.61% | 1.83% |
| 2024-02-28 | 1.058600 | 10.40 | 1.49 | 4.27 | 5.42% | 10.41% | 9.34% | 1.71% |
| 2024-02-21 | 1.057500 | 37.97 | 7.05 | 3.53 | 12.88% | 12.88% | 7.45% | 1.68% |
| 2024-02-18 | 1.053500 | 11.40 | 1.63 | 2.79 | 3.78% | 7.92% | 3.80% | 1.57% |
| 2024-02-07 | 1.052300 | 27.63 | 3.95 | 2.11 | 14.41% | 7.70% | -0.69% | 1.55% |
| 2024-01-31 | 1.049400 | 1.91 | 0.27 | -0.41 | 0.99% | -1.49% | -3.99% | 1.47% |
| 2024-01-24 | 1.049200 | -7.62 | -1.09 | -1.43 | -3.97% | -5.21% | 0.20% | 1.47% |
| 2024-01-17 | 1.050000 | -12.37 | -1.77 | -2.04 | -6.45% | -7.43% | 0.30% | 1.51% |
| 2024-01-10 | 1.051300 | -16.14 | -2.31 | 0.48 | -8.42% | 1.74% | 1.89% | 1.56% |
| 2024-01-03 | 1.053000 | -1.90 | 3.26 | 2.72 | 11.91% | 9.94% | 2.58% | 1.62% |
| 2023-12-29 | 1.053200 | 24.75 | 5.71 | 2.38 | 16.24% | 7.61% | 3.24% | 1.63% |
| 2023-12-27 | 1.050600 | 15.25 | 2.18 | 0.61 | 7.95% | 2.24% | 0.30% | 1.55% |
| 2023-12-20 | 1.049000 | -6.67 | -0.95 | -0.27 | -3.48% | -0.99% | -2.08% | 1.51% |
| 2023-12-13 | 1.049700 | 2.86 | 0.41 | -0.48 | 1.49% | -1.74% | -0.30% | 1.54% |
| 2023-12-06 | 1.049400 | -9.52 | -1.36 | -0.61 | -4.96% | -2.23% | -0.10% | 1.54% |
| 2023-11-29 | 1.050400 | 0.95 | 0.14 | -0.48 | 0.50% | -1.74% | 2.09% | 1.58% |
| 2023-11-22 | 1.050300 | -7.61 | -1.09 | 0.20 | -3.97% | 0.74% | -0.79% | 1.59% |
| 2023-11-15 | 1.051100 | 10.48 | 1.50 | 1.09 | 5.46% | 3.97% | -1.98% | 1.62% |
| 2023-11-08 | 1.050000 | 4.76 | 0.68 | 1.16 | 2.48% | 4.23% | -3.36% | 1.60% |
| 2023-11-01 | 1.049500 | 11.45 | 1.64 | -1.09 | 5.97% | -3.97% | -2.97% | 1.59% |
| 2023-10-25 | 1.048300 | -26.64 | -3.81 | -3.26 | -13.89% | -11.88% | -3.47% | 1.56% |
| 2023-10-18 | 1.051100 | -18.99 | -2.71 | -0.95 | -9.90% | -2.31% | -1.68% | 1.67% |
| 2023-10-11 | 1.053100 | 0.00 | 0.81 | 0.41 | 1.49% | 1.49% | -3.65% | 1.74% |
| 2023-10-07 | 1.053100 | 5.70 | 0.81 | 0.88 | 2.08% | 2.65% | -4.12% | 1.75% |
| 2023-09-27 | 1.052500 | 6.66 | 0.95 | -0.20 | 3.47% | -0.74% | -1.29% | 1.74% |
| 2023-09-20 | 1.051800 | -9.50 | -1.36 | -3.38 | -4.95% | -12.34% | -4.54% | 1.73% |
| 2023-09-13 | 1.052800 | -37.85 | -5.41 | -2.91 | -19.74% | -10.61% | -6.50% | 1.78% |
| 2023-09-06 | 1.056800 | -2.84 | -0.41 | 2.03 | -1.48% | 7.42% | -2.46% | 1.92% |
| 2023-08-30 | 1.057100 | 31.32 | 4.47 | 0.48 | 16.33% | 1.73% | -0.49% | 1.95% |
| 2023-08-23 | 1.053800 | -24.61 | -3.52 | -3.78 | -12.83% | -13.78% | -4.24% | 1.85% |
| 2023-08-16 | 1.056400 | -28.32 | -4.05 | -1.96 | -14.77% | -7.14% | -0.20% | 1.95% |
| 2023-08-09 | 1.059400 | 0.94 | 0.13 | 1.22 | 0.49% | 4.44% | 1.77% | 2.06% |
| 2023-08-02 | 1.059300 | 16.07 | 2.30 | 0.81 | 8.38% | 2.96% | 3.46% | 2.08% |
| 2023-07-26 | 1.057600 | -4.73 | -0.68 | 0.68 | -2.46% | 2.47% | -3.44% | 2.03% |
| 2023-07-19 | 1.058100 | 14.20 | 2.03 | 0.34 | 7.40% | 1.23% | 0.10% | 2.06% |
| 2023-07-12 | 1.056600 | -9.46 | -1.35 | 0.54 | -4.93% | 1.98% | 2.28% | 2.02% |
| 2023-07-05 | 1.057600 | 17.05 | 2.44 | -2.35 | 8.89% | -8.60% | 2.57% | 2.07% |
| 2023-06-28 | 1.055800 | -49.95 | -7.14 | -1.47 | -26.04% | -5.42% | 1.68% | 2.02% |
| 2023-06-21 | 1.061100 | 29.30 | 4.19 | 4.60 | 15.28% | 16.82% | 5.43% | 2.23% |
| 2023-06-14 | 1.058000 | 35.09 | 5.01 | 2.03 | 18.30% | 7.41% | 1.68% | 2.13% |
| 2023-06-07 | 1.054300 | -6.64 | -0.95 | 0.14 | -3.46% | 0.49% | -3.05% | 2.01% |
| 2023-05-31 | 1.055000 | 8.54 | 1.22 | -0.41 | 4.45% | -1.48% | 0.30% | 2.05% |
| 2023-05-24 | 1.054100 | -14.21 | -2.03 | -1.49 | -7.41% | -5.43% | -6.88% | 2.03% |
| 2023-05-17 | 1.055600 | -6.63 | -0.95 | 0.61 | -3.46% | 1.48% | -5.50% | 2.10% |
| 2023-05-10 | 1.056300 | -9.46 | 2.17 | 1.09 | 3.96% | 3.96% | -4.05% | 2.14% |
| 2023-05-04 | 1.057300 | 24.65 | 3.52 | -2.55 | 11.25% | -8.71% | 2.40% | 2.19% |
| 2023-04-26 | 1.054700 | -60.31 | -8.62 | -4.38 | -31.45% | -15.97% | 1.78% | 2.11% |
| 2023-04-19 | 1.061100 | -0.94 | -0.13 | 4.26 | -0.49% | 10.38% | 10.62% | 2.38% |
| 2023-04-12 | 1.061200 | 8.49 | 8.66 | 4.33 | 15.82% | 15.82% | 10.32% | 2.40% |
| 2023-04-06 | 1.060300 | 52.14 | 7.45 | 5.01 | 23.79% | 17.10% | 7.71% | 2.38% |
| 2023-03-29 | 1.054800 | 18.05 | 2.58 | 2.99 | 9.41% | 10.92% | 2.78% | 2.18% |
| 2023-03-22 | 1.052900 | 23.80 | 3.40 | 1.43 | 12.41% | 5.21% | -2.08% | 2.12% |
| 2023-03-15 | 1.050400 | -3.81 | -0.54 | -1.29 | -1.98% | -4.71% | -1.59% | 2.04% |
| 2023-03-08 | 1.050800 | -14.25 | -2.04 | -0.81 | -7.43% | -2.97% | -3.07% | 2.07% |
| 2023-03-01 | 1.052300 | 2.85 | 0.41 | -1.83 | 1.49% | -6.67% | -0.22% | 2.15% |
| 2023-02-22 | 1.052000 | -28.44 | -4.06 | 0.01 | -14.83% | 0.00% | 0.50% | 2.15% |
| 2023-02-15 | 1.055000 | 28.52 | 4.07 | 0.75 | 14.87% | 2.72% | 5.07% | 2.29% |
| 2023-02-08 | 1.052000 | -18.03 | -2.58 | 0.34 | -9.40% | 0.83% | 5.38% | 2.19% |
| 2023-02-01 | 1.053900 | 13.30 | 3.26 | 1.63 | 5.95% | 5.95% | 10.70% | 2.28% |
| 2023-01-28 | 1.052500 | 9.51 | 1.36 | 1.77 | 3.47% | 5.32% | 10.95% | 2.24% |
| 2023-01-18 | 1.051500 | 15.24 | 2.18 | 3.34 | 7.95% | 12.21% | 6.19% | 2.22% |
| 2023-01-11 | 1.049900 | 31.53 | 4.50 | 4.85 | 16.44% | 17.75% | 1.69% | 2.17% |
| 2023-01-04 | 1.046600 | 26.83 | 5.20 | 3.56 | 19.00% | 13.02% | 0.00% | 2.04% |
| 2022-12-30 | 1.043800 | 9.59 | 3.29 | -1.02 | 9.35% | -3.27% | -3.25% | 1.93% |
| 2022-12-28 | 1.042800 | 13.44 | 1.92 | -1.70 | 7.01% | -6.24% | -3.49% | 1.89% |
| 2022-12-21 | 1.041400 | -37.31 | -5.33 | -4.64 | -19.45% | -16.91% | -6.47% | 1.85% |
| 2022-12-14 | 1.045300 | -27.67 | -3.95 | -0.88 | -14.43% | -3.24% | -4.07% | 2.04% |
| 2022-12-07 | 1.048200 | 15.29 | 2.18 | 1.30 | 7.97% | 4.73% | -1.29% | 2.19% |
| 2022-11-30 | 1.046600 | 2.87 | 0.41 | -0.89 | 1.50% | -3.23% | -2.58% | 2.13% |
| 2022-11-23 | 1.046300 | -15.27 | -2.18 | -2.11 | -7.96% | -7.70% | -3.28% | 2.14% |
| 2022-11-16 | 1.047900 | -14.29 | -2.04 | -1.09 | -7.45% | -3.97% | 0.80% | 2.23% |
| 2022-11-09 | 1.049400 | -0.95 | -0.14 | 0.14 | -0.50% | 0.50% | 3.49% | 2.32% |
| 2022-11-02 | 1.049500 | 0.95 | 0.41 | -0.07 | 1.49% | -0.25% | 2.29% | 2.35% |
| 2022-11-01 | 1.049400 | 1.91 | -0.27 | 1.57 | -0.54% | 4.01% | 2.26% | 2.34% |
| 2022-10-26 | 1.049200 | -3.81 | -0.54 | 1.43 | -1.99% | 5.23% | -1.49% | 2.35% |
| 2022-10-19 | 1.049600 | 23.88 | 3.41 | 1.64 | 12.45% | 3.98% | -6.91% | 2.39% |
| 2022-10-12 | 1.047100 | 8.60 | -0.14 | -0.07 | -0.25% | -0.25% | -10.26% | 2.30% |
| 2022-10-08 | 1.046200 | -9.55 | -1.36 | -3.06 | -3.49% | -9.20% | -12.58% | 2.26% |
| 2022-09-28 | 1.047200 | -33.31 | -4.76 | -6.37 | -17.37% | -23.19% | -7.42% | 2.34% |
| 2022-09-21 | 1.050700 | -55.84 | -7.98 | -4.60 | -29.12% | -16.76% | -7.59% | 2.54% |
| 2022-09-14 | 1.056600 | -8.51 | -1.22 | 2.38 | -4.44% | 8.66% | 1.88% | 2.87% |
| 2022-09-07 | 1.057500 | 41.78 | 5.97 | 1.90 | 21.79% | 6.92% | 5.45% | 2.94% |
| 2022-08-31 | 1.053100 | -15.17 | -2.17 | -3.58 | -7.91% | -13.06% | 1.19% | 2.74% |
| 2022-08-24 | 1.054700 | -34.96 | -4.99 | 0.01 | -18.23% | 0.00% | 3.77% | 2.85% |
| 2022-08-17 | 1.058400 | 35.08 | 5.01 | 4.34 | 18.29% | 15.86% | 11.46% | 3.08% |
| 2022-08-10 | 1.054700 | 25.67 | 3.67 | 1.90 | 13.38% | 6.94% | 5.37% | 2.91% |
| 2022-08-03 | 1.052000 | 0.95 | 0.14 | 0.75 | 0.50% | 2.73% | 3.68% | 2.80% |
| 2022-07-27 | 1.051900 | 9.52 | 1.36 | 3.41 | 4.96% | 12.45% | 8.80% | 2.82% |
| 2022-07-20 | 1.050900 | 38.21 | 5.46 | 1.10 | 19.92% | 3.98% | 8.91% | 2.79% |
| 2022-07-13 | 1.046900 | -22.87 | -3.27 | -0.95 | -11.93% | -3.48% | 4.50% | 2.60% |
| 2022-07-06 | 1.049300 | 9.54 | 1.36 | 4.24 | 4.97% | 15.50% | 10.24% | 2.76% |
| 2022-06-29 | 1.048300 | 49.85 | 7.12 | 4.31 | 25.99% | 15.76% | 14.22% | 2.74% |
| 2022-06-22 | 1.043100 | 10.56 | 1.51 | 0.48 | 5.50% | 1.75% | 7.55% | 2.47% |
| 2022-06-15 | 1.042000 | -3.84 | -0.55 | 1.99 | -2.00% | 7.28% | 9.70% | 2.43% |
| 2022-06-08 | 1.042400 | 31.76 | 4.54 | 5.65 | 16.56% | 20.67% | 11.24% | 2.48% |
| 2022-06-01 | 1.039100 | 47.38 | 6.77 | 2.42 | 24.71% | 8.81% | 12.18% | 2.32% |
| 2022-05-25 | 1.034200 | -13.52 | -1.93 | 1.25 | -7.05% | 4.55% | -1.91% | 2.05% |
| 2022-05-18 | 1.035600 | 31.00 | 4.43 | 5.90 | 16.16% | 14.38% | 0.40% | 2.16% |
| 2022-05-11 | 1.032400 | 7.75 | 7.37 | 3.68 | 13.45% | 13.45% | -7.72% | 1.99% |
| 2022-05-05 | 1.031600 | 43.81 | 6.26 | -3.08 | 19.99% | -10.57% | -7.32% | 1.96% |
| 2022-04-27 | 1.027100 | -86.86 | -12.41 | -5.58 | -45.29% | -20.40% | -12.24% | 1.70% |
| 2022-04-20 | 1.036100 | 8.69 | 1.24 | -2.74 | 4.53% | -10.03% | 3.03% | 2.30% |
| 2022-04-13 | 1.035200 | -47.11 | -6.73 | -2.68 | -24.56% | -9.79% | -1.91% | 2.27% |
| 2022-04-06 | 1.040100 | 9.62 | 1.37 | 0.55 | 5.02% | 2.01% | -9.04% | 2.61% |
| 2022-03-30 | 1.039100 | -1.92 | -0.27 | 4.15 | -1.00% | 15.14% | -9.84% | 2.58% |
| 2022-03-23 | 1.039300 | 60.01 | 8.57 | 1.53 | 31.29% | 5.53% | -9.45% | 2.63% |
| 2022-03-16 | 1.033100 | -38.57 | -5.51 | -10.99 | -20.11% | -40.01% | -17.86% | 2.24% |
| 2022-03-09 | 1.037100 | -115.33 | -16.48 | -8.10 | -60.13% | -29.58% | -13.80% | 2.55% |
| 2022-03-02 | 1.049200 | 1.91 | 0.27 | 0.27 | 0.99% | 0.99% | -2.18% | 3.42% |
| 2022-02-23 | 1.049000 | 1.91 | 0.27 | -1.43 | 0.99% | -5.21% | -6.72% | 3.45% |
| 2022-02-16 | 1.048800 | -21.88 | -3.13 | -1.76 | -11.41% | -4.30% | -6.33% | 3.49% |
| 2022-02-09 | 1.051100 | 20.02 | -0.40 | -0.20 | -0.74% | -0.74% | -1.98% | 3.70% |
| 2022-02-07 | 1.049000 | -22.83 | -3.26 | -4.61 | -6.94% | -12.37% | -4.31% | 3.56% |
| 2022-01-26 | 1.051400 | -41.67 | -5.95 | -2.57 | -21.73% | -9.39% | -2.57% | 3.83% |
| 2022-01-19 | 1.055800 | 5.69 | 0.81 | 1.83 | 2.96% | 6.68% | 1.68% | 4.22% |
| 2022-01-12 | 1.055200 | 19.94 | 2.85 | 1.29 | 10.40% | 4.70% | 2.97% | 4.23% |
| 2022-01-05 | 1.053100 | -26.52 | -0.26 | -0.61 | -0.99% | -2.23% | 0.99% | 4.13% |
| 2021-12-31 | 1.055900 | 24.68 | 2.58 | 1.22 | 7.31% | 3.90% | 4.39% | 4.40% |
| 2021-12-29 | 1.053300 | -6.64 | -0.95 | -0.54 | -3.46% | -1.98% | -0.10% | 4.21% |
| 2021-12-22 | 1.054000 | -0.95 | -0.14 | 1.22 | -0.49% | 4.46% | 4.37% | 4.33% |
| 2021-12-15 | 1.054100 | 18.06 | 2.58 | 1.36 | 9.42% | 4.96% | 6.87% | 4.41% |
| 2021-12-08 | 1.052200 | 0.95 | 0.14 | -0.81 | 0.50% | -2.97% | 6.68% | 4.32% |
| 2021-12-01 | 1.052100 | -12.34 | -1.76 | 1.70 | -6.43% | 6.21% | 7.45% | 4.38% |
| 2021-11-24 | 1.053400 | 36.20 | 5.17 | 4.22 | 18.88% | 15.44% | 23.49% | 4.56% |
| 2021-11-17 | 1.049600 | 22.92 | 3.27 | 2.80 | 11.95% | 10.22% | 21.71% | 4.31% |
| 2021-11-10 | 1.047200 | 16.26 | 2.32 | 11.35 | 8.48% | 41.48% | 20.11% | 4.17% |
| 2021-11-03 | 1.045500 | -1.91 | 20.38 | 10.60 | 74.36% | 38.72% | 18.48% | 4.09% |
| 2021-11-01 | 1.045700 | 144.55 | 21.48 | 12.13 | 45.76% | 32.70% | 19.81% | 4.13% |
| 2021-10-27 | 1.030800 | 5.82 | 0.83 | 1.81 | 3.04% | 6.59% | 1.22% | 2.82% |
| 2021-10-20 | 1.030200 | 19.45 | 2.78 | 2.02 | 10.14% | 4.91% | 0.00% | 2.81% |
| 2021-10-13 | 1.028200 | -2.92 | 1.25 | 0.63 | 2.28% | 2.28% | -1.32% | 2.67% |
| 2021-10-08 | 1.028500 | 11.68 | 1.67 | -0.76 | 4.74% | -2.44% | -1.18% | 2.74% |
| 2021-09-29 | 1.027300 | -22.34 | -3.19 | -2.01 | -11.65% | -7.34% | 0.20% | 2.69% |
| 2021-09-22 | 1.029600 | -5.82 | -0.83 | 0.07 | -3.04% | 0.25% | 3.86% | 2.97% |
| 2021-09-15 | 1.030200 | 6.80 | 0.97 | 1.39 | 3.55% | 5.07% | 3.76% | 3.09% |
| 2021-09-08 | 1.029500 | 12.64 | 1.81 | 1.67 | 6.59% | 6.09% | 4.89% | 3.08% |
| 2021-09-01 | 1.028200 | 10.71 | 1.53 | 1.67 | 5.58% | 6.10% | 5.20% | 3.00% |
| 2021-08-25 | 1.027100 | 12.67 | 1.81 | 0.42 | 6.61% | 1.52% | 2.95% | 2.94% |
| 2021-08-18 | 1.025800 | -6.82 | -0.97 | 0.77 | -3.56% | 2.80% | 2.45% | 2.86% |
| 2021-08-11 | 1.026500 | 17.57 | 2.51 | 2.37 | 9.16% | 8.66% | 5.31% | 3.00% |
| 2021-08-04 | 1.024700 | 15.64 | 2.23 | 0.35 | 8.15% | 1.27% | 3.88% | 2.86% |
| 2021-07-28 | 1.023100 | -10.74 | -1.53 | -0.21 | -5.60% | -0.76% | 4.09% | 2.74% |
| 2021-07-21 | 1.024200 | 7.82 | 1.12 | 2.03 | 4.08% | 7.40% | 5.12% | 2.93% |
| 2021-07-14 | 1.023400 | 20.56 | 2.94 | 1.75 | 10.72% | 6.38% | 4.81% | 2.91% |
| 2021-07-07 | 1.021300 | 3.92 | 0.56 | 1.54 | 2.04% | 5.63% | 3.18% | 2.71% |
| 2021-06-30 | 1.020900 | 17.66 | 2.52 | 1.19 | 9.21% | 4.35% | 4.10% | 2.72% |
| 2021-06-23 | 1.019100 | -0.98 | -0.14 | 0.28 | -0.51% | 1.02% | 3.08% | 2.55% |
| 2021-06-16 | 1.019200 | 4.91 | 0.70 | 0.70 | 2.56% | 2.56% | 4.52% | 2.63% |
| 2021-06-09 | 1.018700 | 4.91 | 0.70 | 1.26 | 2.56% | 4.61% | 3.28% | 2.64% |
| 2021-06-02 | 1.018200 | 12.78 | 1.83 | 1.48 | 6.67% | 5.39% | 3.60% | 2.64% |
| 2021-05-26 | 1.016900 | 7.87 | 1.12 | 1.48 | 4.11% | 5.40% | 2.88% | 2.52% |
| 2021-05-19 | 1.016100 | 12.81 | 1.83 | 0.99 | 6.68% | 2.40% | 4.23% | 2.47% |
| 2021-05-12 | 1.014800 | -7.88 | 0.14 | 0.07 | 0.26% | 0.26% | 2.06% | 2.34% |
| 2021-05-06 | 1.015600 | 8.87 | 1.27 | 1.06 | 4.05% | 3.60% | 4.92% | 2.53% |
| 2021-04-28 | 1.014700 | 5.92 | 0.85 | 1.90 | 3.09% | 6.96% | 4.13% | 2.47% |
| 2021-04-21 | 1.014100 | 20.75 | 2.96 | 0.92 | 10.82% | 3.35% | 2.47% | 2.45% |
| 2021-04-14 | 1.012000 | -7.90 | -1.13 | 0.92 | -4.12% | 3.35% | 2.27% | 2.16% |
| 2021-04-07 | 1.012800 | 20.78 | 2.97 | 1.48 | 10.83% | 5.42% | -2.06% | 2.38% |
| 2021-03-31 | 1.010700 | 0.00 | 0.00 | -0.71 | 0.00% | -2.58% | -7.68% | 2.07% |
| 2021-03-24 | 1.010700 | -9.88 | -1.41 | 0.64 | -5.15% | 2.32% | -8.54% | 2.15% |
| 2021-03-17 | 1.011700 | 18.82 | 2.69 | -2.18 | 9.81% | -7.96% | -5.03% | 2.44% |
| 2021-03-10 | 1.009800 | -49.27 | -7.04 | -5.90 | -25.69% | -21.51% | -4.52% | 2.13% |
| 2021-03-03 | 1.014800 | -33.39 | -4.77 | -1.26 | -17.41% | -3.08% | 1.03% | 3.36% |
| 2021-02-24 | 1.018200 | -5.89 | 2.25 | 1.13 | 4.10% | 4.10% | 5.25% | 4.31% |
| 2021-02-18 | 1.018800 | 21.64 | 3.09 | 3.24 | 9.87% | 11.04% | 7.01% | 4.64% |
| 2021-02-10 | 1.016600 | 23.66 | 3.38 | 1.97 | 12.34% | 7.20% | 6.92% | 4.33% |
| 2021-02-03 | 1.014200 | 3.95 | 0.56 | 0.78 | 2.06% | 2.83% | 5.53% | 3.90% |
| 2021-01-27 | 1.013800 | 6.91 | 0.99 | 1.41 | 3.60% | 5.15% | 6.52% | 4.00% |
| 2021-01-20 | 1.013100 | 12.85 | 1.84 | 2.26 | 6.70% | 8.26% | 6.53% | 4.02% |
| 2021-01-13 | 1.011800 | 18.81 | 2.69 | 2.26 | 9.81% | 8.27% | 5.80% | 3.85% |
| 2021-01-06 | 1.009900 | 8.92 | 1.84 | 1.70 | 6.72% | 6.21% | 4.04% | 3.44% |
| 2020-12-31 | 1.009000 | 3.97 | 2.13 | 1.56 | 6.79% | 5.32% | 3.73% | 3.32% |
| 2020-12-30 | 1.008600 | 10.92 | 1.56 | 1.28 | 5.69% | 4.66% | 3.42% | 3.20% |
| 2020-12-23 | 1.007500 | 6.95 | 0.99 | 0.92 | 3.63% | 3.37% | 2.80% | 3.01% |
| 2020-12-16 | 1.006800 | 5.96 | 0.85 | 0.57 | 3.11% | 2.07% | 2.49% | 2.95% |
| 2020-12-09 | 1.006200 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 2.60% | 2.94% |
| 2020-12-02 | 1.006000 | 6.96 | 0.99 | 0.85 | 3.63% | 3.11% | 3.12% | 3.13% |
| 2020-11-25 | 1.005300 | 4.98 | 0.71 | 0.64 | 2.59% | 2.34% | 3.12% | 3.07% |
| 2020-11-18 | 1.004800 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 3.33% | 3.13% |
| 2020-11-11 | 1.004400 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.54% | 3.28% |
| 2020-11-04 | 1.003700 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.44% | 3.22% |
| 2020-10-28 | 1.003000 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.13% | 3.13% |
| 2020-10-21 | 1.002300 | 6.99 | 1.00 | 1.36 | 3.64% | 3.30% | 3.00% | 3.00% |
| 2020-10-14 | 1.001600 | 4.00 | 1.71 | 0.86 | 3.13% | 3.13% | 2.78% | 2.78% |
| 2020-10-09 | 1.001200 | 8.00 | 1.14 | 0.86 | 3.24% | 2.74% | 2.74% | 2.74% |
| 2020-09-30 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2020-09-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |