交银理财稳享固收增强1年定开41号（私银专享）理财产品
业绩比较基准：2.00%-5.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.110000当次万收
-9.007日均万收
-1.2914日均万收
-3.017日年化
-4.69%1月年化
-8.02%3月年化
-2.19%成立来年化
1.82%数据概览（全部）
开始 2020-10-15 · 结束 2026-10-28 · 记录 320 条 · 总万收 1049.23 · 日均万收 0.48 · 挂0 6 次 · 为负 117 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 | 1.110000 | -9.00 | -1.29 | -3.01 | -4.69% | -10.99% | -8.02% | 1.82% |
| 2026-10-21 | 1.111000 | -33.19 | -4.74 | -4.29 | -17.31% | -10.42% | -6.44% | 1.84% |
| 2026-10-14 | 1.114700 | -25.06 | -3.84 | -1.92 | -7.00% | -7.00% | -4.19% | 1.91% |
| 2026-10-08 | 1.117500 | -1.79 | -0.26 | -0.70 | -0.82% | -2.39% | -1.27% | 1.96% |
| 2026-09-30 | 1.117700 | -8.05 | -1.15 | -0.13 | -4.20% | -0.47% | -2.61% | 1.97% |
| 2026-09-23 | 1.118600 | 6.26 | 0.89 | -0.38 | 3.27% | -1.40% | -3.25% | 2.00% |
| 2026-09-16 | 1.117900 | -11.62 | -1.66 | -0.64 | -6.06% | -2.33% | -3.53% | 1.99% |
| 2026-09-09 | 1.119200 | 2.68 | 0.38 | -0.83 | 1.40% | -3.02% | 0.28% | 2.02% |
| 2026-09-02 | 1.118900 | -14.28 | -2.04 | -2.04 | -7.45% | -7.44% | 2.62% | 2.02% |
| 2026-08-26 | 1.120500 | -14.26 | -2.04 | -0.76 | -7.44% | -2.79% | 0.28% | 2.05% |
| 2026-08-19 | 1.122100 | 3.57 | 0.51 | 2.04 | 1.86% | 7.46% | 1.68% | 2.09% |
| 2026-08-12 | 1.121700 | 25.02 | 3.57 | 3.58 | 13.05% | 13.08% | 1.68% | 2.09% |
| 2026-08-05 | 1.118900 | 25.09 | 3.58 | -0.82 | 13.08% | -3.03% | -2.14% | 2.05% |
| 2026-07-29 | 1.116100 | -36.60 | -5.23 | -2.68 | -19.08% | -9.77% | -3.45% | 2.01% |
| 2026-07-22 | 1.120200 | -0.89 | -0.13 | 0.19 | -0.47% | 0.70% | -1.67% | 2.08% |
| 2026-07-15 | 1.120300 | 3.57 | 0.51 | -0.57 | 1.86% | -2.09% | 1.02% | 2.09% |
| 2026-07-08 | 1.119900 | -11.59 | -1.66 | 0.07 | -6.05% | 0.23% | -4.27% | 2.09% |
| 2026-07-01 | 1.121200 | -3.57 | 1.79 | -0.51 | 6.52% | -1.86% | -1.86% | 2.12% |
| 2026-06-30 | 1.121600 | 16.07 | -0.50 | 1.53 | -1.00% | 3.91% | -1.53% | 2.13% |
| 2026-06-24 | 1.119800 | -19.61 | -2.80 | 0.39 | -10.22% | 1.40% | -1.86% | 2.10% |
| 2026-06-17 | 1.122000 | 25.02 | 3.57 | -1.58 | 13.05% | -5.80% | -0.84% | 2.15% |
| 2026-06-10 | 1.119200 | -47.13 | -6.73 | -2.54 | -24.58% | -9.28% | -0.93% | 2.11% |
| 2026-06-03 | 1.124500 | 11.57 | 1.65 | 1.72 | 6.04% | 6.27% | 4.66% | 2.21% |
| 2026-05-27 | 1.123200 | 12.48 | 1.78 | 0.19 | 6.51% | 0.70% | 2.05% | 2.19% |
| 2026-05-20 | 1.121800 | -9.80 | -1.40 | 1.02 | -5.11% | 3.72% | 3.36% | 2.18% |
| 2026-05-13 | 1.122900 | 24.10 | 3.44 | 2.17 | 12.57% | 7.92% | 6.35% | 2.20% |
| 2026-05-06 | 1.120200 | 6.25 | 0.89 | -0.51 | 3.26% | -1.86% | 5.80% | 2.16% |
| 2026-04-29 | 1.119500 | -13.38 | -1.91 | 0.83 | -6.98% | 3.03% | 5.62% | 2.16% |
| 2026-04-22 | 1.121000 | 25.04 | 3.58 | 3.13 | 13.06% | 11.45% | 4.95% | 2.19% |
| 2026-04-15 | 1.118200 | 18.82 | 2.69 | 2.69 | 9.81% | 9.83% | 1.68% | 2.15% |
| 2026-04-08 | 1.116100 | 18.85 | 2.69 | 1.67 | 9.83% | 6.09% | 0.28% | 2.12% |
| 2026-04-01 | 1.114000 | 4.49 | 0.64 | -1.09 | 2.34% | -3.97% | -3.92% | 2.09% |
| 2026-03-25 | 1.113500 | -19.72 | -2.82 | -1.86 | -10.28% | -6.77% | -3.58% | 2.08% |
| 2026-03-18 | 1.115700 | -6.27 | -0.90 | -0.06 | -3.27% | -0.23% | -2.24% | 2.13% |
| 2026-03-11 | 1.116400 | 5.38 | 0.77 | -1.15 | 2.80% | -4.20% | -0.56% | 2.15% |
| 2026-03-04 | 1.115800 | -21.46 | -3.07 | -1.47 | -11.19% | -3.58% | -3.82% | 2.15% |
| 2026-02-25 | 1.118200 | -1.79 | 0.13 | 0.06 | 0.23% | 0.23% | 1.40% | 2.20% |
| 2026-02-24 | 1.118400 | 2.68 | 0.38 | 0.90 | 0.75% | 2.29% | 1.63% | 2.21% |
| 2026-02-11 | 1.118100 | 9.85 | 1.41 | -1.15 | 5.13% | -4.19% | 5.34% | 2.22% |
| 2026-02-04 | 1.117000 | -25.90 | -3.70 | 0.20 | -13.50% | 0.70% | 5.63% | 2.20% |
| 2026-01-28 | 1.119900 | 28.66 | 4.09 | 3.33 | 14.94% | 12.16% | 6.09% | 2.27% |
| 2026-01-21 | 1.116700 | 17.94 | 2.56 | 2.76 | 9.36% | 10.08% | 4.78% | 2.21% |
| 2026-01-14 | 1.114700 | 20.68 | 2.95 | 2.38 | 10.78% | 8.68% | 1.59% | 2.18% |
| 2026-01-07 | 1.112400 | 12.60 | 1.80 | -0.64 | 6.57% | -2.34% | -1.59% | 2.15% |
| 2025-12-31 | 1.111000 | -21.56 | -3.08 | -0.38 | -11.24% | -1.41% | -3.18% | 2.13% |
| 2025-12-24 | 1.113400 | 16.19 | 2.31 | 0.26 | 8.44% | 0.94% | -2.71% | 2.18% |
| 2025-12-17 | 1.111600 | -12.58 | -1.80 | -1.60 | -6.56% | -5.85% | -5.51% | 2.16% |
| 2025-12-10 | 1.113000 | -9.87 | -1.41 | -0.90 | -5.15% | -3.28% | -3.18% | 2.19% |
| 2025-12-03 | 1.114100 | -2.69 | -0.38 | -1.41 | -1.40% | -5.14% | -1.59% | 2.22% |
| 2025-11-26 | 1.114400 | -17.02 | -2.43 | -1.98 | -8.87% | -7.23% | -0.56% | 2.24% |
| 2025-11-19 | 1.116300 | -10.74 | -1.53 | -0.06 | -5.60% | -0.23% | 1.78% | 2.28% |
| 2025-11-12 | 1.117500 | 9.85 | 1.41 | 1.09 | 5.14% | 3.97% | 3.76% | 2.31% |
| 2025-11-05 | 1.116400 | 5.38 | 0.77 | 0.90 | 2.80% | 3.27% | 3.36% | 2.30% |
| 2025-10-29 | 1.115800 | 7.17 | 1.02 | 0.90 | 3.74% | 3.28% | 3.47% | 2.30% |
| 2025-10-22 | 1.115000 | 5.38 | 0.77 | 1.86 | 2.81% | 3.40% | 1.59% | 2.29% |
| 2025-10-15 | 1.114400 | 7.18 | 2.95 | 1.48 | 3.59% | 3.59% | 4.42% | 2.29% |
| 2025-10-09 | 1.113600 | 13.49 | 1.93 | 0.96 | 3.28% | 3.28% | 4.21% | 2.28% |
| 2025-09-24 | 1.112100 | -10.78 | -1.54 | 1.55 | -5.62% | 5.64% | 6.32% | 2.27% |
| 2025-09-17 | 1.113300 | 32.44 | 4.63 | 2.77 | 16.92% | 10.11% | 6.79% | 2.30% |
| 2025-09-10 | 1.109700 | 6.31 | 0.90 | 0.97 | 3.29% | 3.53% | 4.06% | 2.24% |
| 2025-09-03 | 1.109000 | 7.22 | 1.03 | 2.32 | 3.76% | 8.49% | 4.34% | 2.23% |
| 2025-08-27 | 1.108200 | 25.33 | 3.62 | 1.36 | 13.21% | 4.95% | 2.74% | 2.22% |
| 2025-08-20 | 1.105400 | -6.33 | -0.90 | 0.00 | -3.30% | 0.00% | 2.17% | 2.17% |
| 2025-08-13 | 1.106100 | 6.33 | 0.90 | 1.10 | 3.30% | 4.01% | 3.50% | 2.20% |
| 2025-08-06 | 1.105400 | 9.05 | 1.29 | 0.07 | 4.72% | 0.24% | 3.69% | 2.19% |
| 2025-07-30 | 1.104400 | -8.14 | -1.16 | 0.84 | -4.25% | 3.07% | 3.51% | 2.18% |
| 2025-07-23 | 1.105300 | 19.94 | 2.85 | 1.88 | 10.40% | 6.86% | 5.41% | 2.21% |
| 2025-07-16 | 1.103100 | 6.35 | 0.91 | 1.04 | 3.31% | 3.79% | 3.99% | 2.17% |
| 2025-07-09 | 1.102400 | 8.17 | 1.17 | 1.10 | 4.26% | 4.03% | 4.37% | 2.16% |
| 2025-07-02 | 1.101500 | 7.27 | 1.04 | 1.23 | 3.79% | 4.50% | 4.95% | 2.15% |
| 2025-06-25 | 1.100700 | 10.00 | 1.43 | 1.17 | 5.22% | 4.27% | 3.04% | 2.14% |
| 2025-06-18 | 1.099600 | 6.37 | 0.91 | 1.17 | 3.32% | 4.27% | 2.95% | 2.13% |
| 2025-06-11 | 1.098900 | 10.02 | 1.43 | 1.69 | 5.22% | 6.18% | 4.58% | 2.12% |
| 2025-06-04 | 1.097800 | 13.68 | 1.95 | 0.20 | 7.13% | 0.71% | 4.96% | 2.11% |
| 2025-05-28 | 1.096300 | -10.93 | -1.56 | -0.13 | -5.70% | -0.48% | 3.82% | 2.08% |
| 2025-05-21 | 1.097500 | 9.12 | 1.30 | 2.22 | 4.76% | 8.10% | 4.77% | 2.12% |
| 2025-05-14 | 1.096500 | 21.94 | 3.13 | 2.55 | 11.44% | 9.31% | 7.18% | 2.11% |
| 2025-05-07 | 1.094100 | 13.73 | 1.96 | 1.18 | 7.16% | 4.30% | 2.39% | 2.06% |
| 2025-04-30 | 1.092600 | 2.75 | 0.39 | 0.07 | 1.43% | 0.24% | 1.82% | 2.04% |
| 2025-04-23 | 1.092300 | -1.83 | -0.26 | 2.16 | -0.95% | 7.90% | 2.20% | 2.04% |
| 2025-04-16 | 1.092500 | 32.14 | 4.59 | 0.59 | 16.76% | 2.15% | 4.31% | 2.05% |
| 2025-04-09 | 1.089000 | -23.82 | -3.40 | -1.11 | -12.42% | -4.06% | 0.10% | 1.98% |
| 2025-04-02 | 1.091600 | 8.25 | 1.18 | 1.05 | 4.30% | 3.83% | 2.68% | 2.05% |
| 2025-03-26 | 1.090700 | 6.42 | 0.92 | 1.77 | 3.35% | 6.47% | 1.53% | 2.04% |
| 2025-03-19 | 1.090000 | 18.38 | 2.63 | 0.72 | 9.59% | 2.63% | 0.29% | 2.03% |
| 2025-03-12 | 1.088000 | -8.27 | -1.18 | -0.52 | -4.31% | -1.92% | -0.10% | 2.00% |
| 2025-03-05 | 1.088900 | 0.92 | 0.13 | -0.13 | 0.48% | -0.48% | 1.60% | 2.03% |
| 2025-02-26 | 1.088800 | -2.75 | -0.39 | -0.59 | -1.44% | -2.15% | 1.82% | 2.03% |
| 2025-02-19 | 1.089100 | -5.51 | -0.79 | 0.66 | -2.87% | 2.40% | 1.73% | 2.05% |
| 2025-02-12 | 1.089700 | 14.70 | 2.10 | 1.84 | 7.67% | 4.48% | 2.40% | 2.07% |
| 2025-02-05 | 1.088100 | 11.04 | 1.58 | 0.79 | 2.88% | 2.88% | 0.20% | 2.04% |
| 2025-01-22 | 1.086900 | -3.68 | -0.53 | -0.20 | -1.92% | -0.72% | -2.49% | 2.03% |
| 2025-01-15 | 1.087300 | 0.92 | 0.13 | -1.90 | 0.48% | -6.47% | -2.58% | 2.05% |
| 2025-01-08 | 1.087200 | -6.43 | -3.93 | -2.16 | -12.56% | -7.89% | 0.58% | 2.06% |
| 2025-01-02 | 1.087900 | -21.10 | -3.41 | -1.05 | -10.88% | -3.57% | 3.55% | 2.08% |
| 2024-12-31 | 1.090200 | -2.75 | 0.92 | 0.13 | 1.80% | 0.33% | 6.04% | 2.14% |
| 2024-12-25 | 1.090500 | 9.18 | 1.31 | 0.33 | 4.79% | 1.20% | 6.45% | 2.16% |
| 2024-12-18 | 1.089500 | -4.59 | -0.66 | 1.91 | -2.39% | 6.96% | 4.04% | 2.14% |
| 2024-12-11 | 1.090000 | 31.29 | 4.47 | 3.88 | 16.32% | 14.19% | 5.68% | 2.16% |
| 2024-12-04 | 1.086600 | 23.06 | 3.29 | 1.84 | 12.02% | 6.74% | 4.24% | 2.09% |
| 2024-11-27 | 1.084100 | 2.77 | 0.40 | -0.79 | 1.44% | -2.88% | 0.38% | 2.04% |
| 2024-11-20 | 1.083800 | -13.82 | -1.97 | -0.20 | -7.21% | -0.72% | 1.83% | 2.04% |
| 2024-11-13 | 1.085300 | 11.07 | 1.58 | 2.04 | 5.77% | 7.47% | 3.57% | 2.09% |
| 2024-11-06 | 1.084100 | 17.56 | 2.51 | 0.27 | 9.15% | 0.96% | 2.49% | 2.07% |
| 2024-10-30 | 1.082200 | -13.84 | -1.98 | 0.20 | -7.22% | 0.72% | 1.16% | 2.03% |
| 2024-10-23 | 1.083700 | 16.64 | 2.38 | 1.39 | 8.68% | 5.06% | 3.38% | 2.08% |
| 2024-10-16 | 1.081900 | 2.77 | 0.40 | 0.59 | 1.45% | 1.45% | 2.71% | 2.04% |
| 2024-10-09 | 1.081600 | 0.00 | 0.79 | 0.40 | 1.45% | 1.45% | 0.10% | 2.05% |
| 2024-10-08 | 1.081600 | 5.55 | 0.79 | 0.93 | 1.56% | 2.37% | 0.10% | 2.05% |
| 2024-09-25 | 1.081000 | 7.41 | 1.06 | 1.26 | 3.86% | 4.59% | -3.17% | 2.05% |
| 2024-09-18 | 1.080200 | 10.19 | 1.46 | -0.86 | 5.32% | -3.13% | -4.42% | 2.04% |
| 2024-09-11 | 1.079100 | -22.19 | -3.17 | -1.65 | -11.57% | -6.03% | -7.29% | 2.02% |
| 2024-09-04 | 1.081500 | -0.92 | -0.13 | -1.84 | -0.48% | -6.73% | -7.94% | 2.09% |
| 2024-08-28 | 1.081600 | -24.90 | -3.56 | -2.11 | -12.98% | -7.69% | -5.09% | 2.11% |
| 2024-08-21 | 1.084300 | -4.61 | -0.66 | -1.58 | -2.40% | -5.76% | -4.69% | 2.19% |
| 2024-08-14 | 1.084800 | -17.48 | -2.50 | -3.28 | -9.12% | -11.96% | -1.92% | 2.21% |
| 2024-08-07 | 1.086700 | -28.45 | -4.06 | -0.13 | -14.83% | -0.48% | -2.30% | 2.27% |
| 2024-07-31 | 1.089800 | 26.68 | 3.81 | 0.40 | 13.91% | 1.44% | 2.21% | 2.37% |
| 2024-07-24 | 1.086900 | -21.12 | -3.02 | 0.07 | -11.01% | 0.24% | -1.44% | 2.30% |
| 2024-07-17 | 1.089200 | 22.08 | 3.15 | 0.07 | 11.51% | 0.24% | 0.67% | 2.37% |
| 2024-07-10 | 1.086800 | -21.12 | -3.02 | -0.46 | -11.01% | -1.68% | -1.34% | 2.32% |
| 2024-07-03 | 1.089100 | 14.71 | 2.10 | 0.46 | 7.67% | 1.68% | 0.00% | 2.40% |
| 2024-06-26 | 1.087500 | -8.27 | -1.18 | -0.66 | -4.31% | -2.40% | -1.91% | 2.37% |
| 2024-06-19 | 1.088400 | -0.92 | -0.13 | 0.13 | -0.48% | 0.48% | 1.54% | 2.40% |
| 2024-06-12 | 1.088500 | 2.76 | 0.39 | -0.39 | 1.44% | -1.44% | 2.59% | 2.42% |
| 2024-06-05 | 1.088200 | -8.26 | -1.18 | -0.85 | -4.31% | -3.11% | 3.25% | 2.42% |
| 2024-05-29 | 1.089100 | -3.67 | -0.52 | 1.51 | -1.91% | 5.52% | 4.13% | 2.46% |
| 2024-05-22 | 1.089500 | 24.84 | 3.55 | 2.43 | 12.95% | 8.88% | 5.97% | 2.48% |
| 2024-05-15 | 1.086800 | 9.21 | 1.32 | 1.32 | 4.80% | 3.20% | 4.24% | 2.42% |
| 2024-05-08 | 1.085800 | 4.61 | 1.32 | 0.66 | 2.40% | 2.40% | 4.24% | 2.41% |
| 2024-05-06 | 1.085300 | 4.61 | 0.66 | 1.32 | 1.40% | 3.55% | 3.99% | 2.40% |
| 2024-04-24 | 1.084800 | 13.85 | 1.98 | 1.58 | 7.22% | 5.78% | 3.96% | 2.40% |
| 2024-04-17 | 1.083300 | 8.31 | 1.19 | 1.25 | 4.34% | 4.58% | 2.90% | 2.38% |
| 2024-04-10 | 1.082400 | 9.25 | 1.32 | 1.65 | 4.82% | 6.04% | 1.35% | 2.36% |
| 2024-04-03 | 1.081400 | 13.89 | 1.98 | 0.46 | 7.24% | 1.69% | 1.35% | 2.35% |
| 2024-03-27 | 1.079900 | -7.40 | -1.06 | -0.26 | -3.86% | -0.97% | 3.10% | 2.32% |
| 2024-03-20 | 1.080700 | 3.70 | 0.53 | -0.20 | 1.93% | -0.72% | 9.11% | 2.35% |
| 2024-03-13 | 1.080300 | -6.48 | -0.93 | 0.20 | -3.38% | 0.72% | 10.14% | 2.35% |
| 2024-03-06 | 1.081000 | 9.26 | 1.32 | 2.85 | 4.83% | 10.41% | 9.84% | 2.39% |
| 2024-02-28 | 1.080000 | 30.65 | 4.38 | 6.72 | 15.98% | 16.41% | 13.20% | 2.37% |
| 2024-02-21 | 1.076700 | 40.10 | 9.07 | 4.53 | 16.57% | 16.57% | 2.91% | 2.29% |
| 2024-02-18 | 1.072400 | 23.37 | 3.34 | 1.00 | 7.75% | 2.84% | -1.38% | 2.16% |
| 2024-02-07 | 1.069900 | -9.34 | -1.33 | 2.28 | -4.87% | 8.31% | -8.12% | 2.11% |
| 2024-01-31 | 1.070900 | 41.26 | 5.89 | -1.84 | 21.51% | -6.80% | -6.57% | 2.15% |
| 2024-01-24 | 1.066500 | -67.06 | -9.58 | -4.66 | -34.97% | -17.00% | -7.28% | 2.03% |
| 2024-01-17 | 1.073700 | 1.86 | 0.27 | -3.05 | 0.97% | -11.12% | -3.68% | 2.26% |
| 2024-01-10 | 1.073500 | -44.51 | -6.36 | 0.61 | -23.21% | 2.19% | -2.62% | 2.27% |
| 2024-01-03 | 1.078300 | 9.28 | 7.59 | 2.86 | 27.71% | 10.44% | -2.03% | 2.43% |
| 2023-12-29 | 1.077300 | 43.82 | 4.40 | -0.12 | 12.46% | -0.42% | -3.49% | 2.41% |
| 2023-12-27 | 1.072600 | -13.04 | -1.86 | -3.25 | -6.80% | -11.86% | -8.58% | 2.27% |
| 2023-12-20 | 1.074000 | -32.48 | -4.64 | -1.46 | -16.94% | -5.33% | -6.27% | 2.33% |
| 2023-12-13 | 1.077500 | 12.08 | 1.73 | -1.91 | 6.30% | -7.00% | -2.41% | 2.45% |
| 2023-12-06 | 1.076200 | -38.87 | -5.55 | -3.50 | -20.27% | -12.78% | -0.39% | 2.42% |
| 2023-11-29 | 1.080400 | -10.17 | -1.45 | -0.07 | -5.30% | -0.24% | 12.01% | 2.57% |
| 2023-11-22 | 1.081500 | 9.25 | 1.32 | 0.99 | 4.83% | 3.62% | 4.45% | 2.63% |
| 2023-11-15 | 1.080500 | 4.63 | 0.66 | 2.59 | 2.41% | 9.44% | 2.32% | 2.61% |
| 2023-11-08 | 1.080000 | 31.58 | 4.51 | 7.94 | 16.47% | 29.05% | 2.65% | 2.61% |
| 2023-11-01 | 1.076600 | 79.58 | 11.37 | -0.15 | 41.50% | -0.73% | -0.48% | 2.51% |
| 2023-10-25 | 1.068100 | -81.72 | -11.67 | -6.63 | -42.61% | -24.18% | -8.81% | 2.25% |
| 2023-10-18 | 1.076900 | -11.13 | -1.59 | -0.13 | -5.80% | -0.32% | -0.97% | 2.56% |
| 2023-10-11 | 1.078100 | 5.57 | 1.33 | 0.66 | 2.42% | 2.42% | -2.99% | 2.61% |
| 2023-10-07 | 1.077500 | 3.71 | 0.53 | 0.20 | 1.36% | 0.60% | -4.03% | 2.60% |
| 2023-09-27 | 1.077100 | -0.93 | -0.13 | -0.53 | -0.48% | -1.93% | -1.45% | 2.61% |
| 2023-09-20 | 1.077200 | -6.49 | -0.93 | -2.64 | -3.39% | -9.65% | -4.15% | 2.63% |
| 2023-09-13 | 1.077900 | -30.52 | -4.36 | -1.92 | -15.91% | -7.00% | -5.68% | 2.67% |
| 2023-09-06 | 1.081200 | 3.70 | 0.53 | 1.72 | 1.93% | 6.28% | -2.89% | 2.81% |
| 2023-08-30 | 1.080800 | 20.40 | 2.91 | -0.46 | 10.64% | -1.69% | -2.50% | 2.81% |
| 2023-08-23 | 1.078600 | -26.81 | -3.83 | -3.43 | -13.98% | -12.51% | -3.47% | 2.75% |
| 2023-08-16 | 1.081500 | -21.22 | -3.03 | -1.78 | -11.07% | -6.49% | -0.10% | 2.87% |
| 2023-08-09 | 1.083800 | -3.69 | -0.53 | 0.26 | -1.92% | 0.96% | 2.12% | 2.98% |
| 2023-08-02 | 1.084200 | 7.38 | 1.05 | 1.32 | 3.85% | 4.82% | 5.61% | 3.01% |
| 2023-07-26 | 1.083400 | 11.09 | 1.58 | 1.19 | 5.78% | 4.34% | 2.51% | 3.00% |
| 2023-07-19 | 1.082200 | 5.55 | 0.79 | 0.40 | 2.89% | 1.45% | 2.90% | 2.98% |
| 2023-07-12 | 1.081600 | 0.00 | 0.00 | 2.12 | 0.00% | 7.74% | 5.72% | 2.98% |
| 2023-07-05 | 1.081600 | 29.67 | 4.24 | 0.53 | 15.47% | 1.93% | 5.14% | 3.00% |
| 2023-06-28 | 1.078400 | -22.21 | -3.17 | -0.53 | -11.58% | -1.93% | 2.23% | 2.90% |
| 2023-06-21 | 1.080800 | 14.83 | 2.12 | 3.38 | 7.73% | 12.36% | 4.85% | 3.01% |
| 2023-06-14 | 1.079200 | 32.54 | 4.65 | 1.93 | 16.97% | 7.02% | 2.81% | 2.97% |
| 2023-06-07 | 1.075700 | -5.57 | -0.80 | -0.27 | -2.91% | -0.97% | -1.40% | 2.86% |
| 2023-05-31 | 1.076300 | 1.86 | 0.27 | 0.33 | 0.97% | 1.21% | 1.94% | 2.91% |
| 2023-05-24 | 1.076100 | 2.79 | 0.40 | -0.13 | 1.45% | -0.48% | -2.90% | 2.92% |
| 2023-05-17 | 1.075800 | -4.65 | -0.66 | 1.00 | -2.42% | 2.43% | -1.94% | 2.93% |
| 2023-05-10 | 1.076300 | -7.43 | 2.66 | 1.33 | 4.85% | 4.85% | -0.60% | 2.97% |
| 2023-05-04 | 1.077100 | 26.06 | 3.72 | -1.32 | 11.89% | -4.51% | 3.87% | 3.02% |
| 2023-04-26 | 1.074300 | -44.48 | -6.35 | -2.32 | -23.19% | -8.47% | 1.46% | 2.94% |
| 2023-04-19 | 1.079100 | 12.06 | 1.72 | 4.05 | 6.29% | 9.88% | 5.73% | 3.15% |
| 2023-04-12 | 1.077800 | 8.36 | 6.39 | 3.19 | 11.66% | 11.66% | 3.59% | 3.12% |
| 2023-04-06 | 1.076900 | 36.35 | 5.19 | 2.73 | 16.58% | 9.30% | 1.04% | 3.11% |
| 2023-03-29 | 1.073000 | 1.86 | 0.27 | -0.13 | 0.97% | -0.49% | -2.04% | 2.98% |
| 2023-03-22 | 1.072800 | -3.73 | -0.53 | -0.86 | -1.94% | -3.16% | -1.55% | 2.99% |
| 2023-03-15 | 1.073200 | -8.38 | -1.20 | -1.73 | -4.37% | -6.30% | 0.19% | 3.03% |
| 2023-03-08 | 1.074100 | -15.80 | -2.26 | -0.66 | -8.24% | -2.43% | 0.39% | 3.09% |
| 2023-03-01 | 1.075800 | 6.51 | 0.93 | 0.93 | 3.40% | 3.40% | 3.94% | 3.19% |
| 2023-02-22 | 1.075100 | 6.52 | 0.93 | 1.40 | 3.40% | 5.10% | 4.58% | 3.19% |
| 2023-02-15 | 1.074400 | 13.05 | 1.86 | 0.47 | 6.80% | 1.70% | 6.74% | 3.18% |
| 2023-02-08 | 1.073000 | -6.52 | -0.93 | 1.73 | -3.40% | 4.22% | 7.14% | 3.15% |
| 2023-02-01 | 1.073700 | 14.92 | 4.40 | 2.20 | 8.04% | 8.04% | 9.66% | 3.21% |
| 2023-01-28 | 1.072100 | 15.88 | 2.27 | 3.07 | 5.80% | 9.25% | 8.63% | 3.15% |
| 2023-01-18 | 1.070400 | 27.17 | 3.88 | 3.15 | 14.17% | 11.50% | 4.30% | 3.11% |
| 2023-01-11 | 1.067500 | 16.89 | 2.41 | 2.15 | 8.81% | 7.84% | 1.27% | 3.01% |
| 2023-01-04 | 1.065700 | 12.21 | 1.88 | 1.75 | 6.86% | 6.38% | 0.78% | 2.96% |
| 2022-12-30 | 1.064400 | 0.94 | 1.75 | -1.07 | 4.96% | -3.42% | -0.57% | 2.92% |
| 2022-12-28 | 1.064300 | 11.29 | 1.61 | -1.14 | 5.89% | -4.16% | 1.28% | 2.92% |
| 2022-12-21 | 1.063100 | -27.20 | -3.89 | -2.08 | -14.19% | -7.58% | -0.88% | 2.89% |
| 2022-12-14 | 1.066000 | -1.88 | -0.27 | 0.74 | -0.98% | 2.69% | 3.53% | 3.05% |
| 2022-12-07 | 1.066200 | 12.21 | 1.74 | 2.15 | 6.37% | 7.85% | 5.61% | 3.09% |
| 2022-11-30 | 1.064900 | 17.87 | 2.55 | 0.61 | 9.32% | 2.21% | 4.72% | 3.05% |
| 2022-11-23 | 1.063000 | -9.40 | -1.34 | 0.40 | -4.90% | 1.47% | 2.85% | 2.99% |
| 2022-11-16 | 1.064000 | 15.06 | 2.15 | 2.36 | 7.85% | 8.60% | 5.12% | 3.07% |
| 2022-11-09 | 1.062400 | 17.92 | 2.56 | 1.55 | 9.34% | 5.66% | 4.53% | 3.02% |
| 2022-11-02 | 1.060500 | 3.77 | 0.54 | 0.27 | 1.97% | 0.98% | 2.37% | 2.95% |
| 2022-10-26 | 1.060100 | 0.00 | 0.00 | 0.88 | 0.00% | 3.20% | -0.20% | 2.96% |
| 2022-10-19 | 1.060100 | 12.28 | 1.75 | 1.35 | 6.40% | 3.29% | -3.63% | 2.99% |
| 2022-10-12 | 1.058800 | 5.67 | 0.95 | 0.47 | 1.72% | 1.72% | -5.29% | 2.95% |
| 2022-10-08 | 1.058200 | 0.95 | 0.14 | -1.41 | 0.34% | -4.25% | -6.64% | 2.94% |
| 2022-09-28 | 1.058100 | -20.75 | -2.96 | -3.83 | -10.82% | -13.97% | -4.32% | 2.97% |
| 2022-09-21 | 1.060300 | -32.90 | -4.70 | -2.62 | -17.16% | -9.55% | -4.70% | 3.12% |
| 2022-09-14 | 1.063800 | -3.76 | -0.54 | 2.09 | -1.96% | 7.62% | 2.46% | 3.33% |
| 2022-09-07 | 1.064200 | 33.00 | 4.71 | 1.15 | 17.21% | 4.17% | 4.92% | 3.39% |
| 2022-08-31 | 1.060700 | -16.94 | -2.42 | -2.95 | -8.83% | -10.77% | 1.77% | 3.23% |
| 2022-08-24 | 1.062500 | -24.41 | -3.49 | 0.81 | -12.73% | 2.95% | 4.73% | 3.36% |
| 2022-08-17 | 1.065100 | 35.81 | 5.12 | 3.97 | 18.67% | 14.52% | 9.68% | 3.54% |
| 2022-08-10 | 1.061300 | 19.83 | 2.83 | 1.62 | 10.34% | 5.91% | 5.33% | 3.37% |
| 2022-08-03 | 1.059200 | 2.83 | 0.40 | 1.01 | 1.48% | 3.70% | 3.16% | 3.29% |
| 2022-07-27 | 1.058900 | 11.35 | 1.62 | 2.43 | 5.92% | 8.89% | 6.34% | 3.31% |
| 2022-07-20 | 1.057700 | 22.74 | 3.25 | 1.22 | 11.86% | 4.44% | 4.95% | 3.28% |
| 2022-07-13 | 1.055300 | -5.68 | -0.81 | -0.47 | -2.96% | -1.73% | 5.16% | 3.17% |
| 2022-07-06 | 1.055900 | -0.95 | -0.14 | 2.31 | -0.49% | 8.42% | 7.66% | 3.24% |
| 2022-06-29 | 1.056000 | 33.25 | 4.75 | 2.24 | 17.34% | 8.17% | 10.07% | 3.29% |
| 2022-06-22 | 1.052500 | -1.90 | -0.27 | 1.63 | -0.99% | 5.96% | 7.89% | 3.12% |
| 2022-06-15 | 1.052700 | 24.76 | 3.54 | 3.06 | 12.91% | 11.19% | 10.91% | 3.16% |
| 2022-06-08 | 1.050100 | 18.13 | 2.59 | 2.87 | 9.45% | 10.47% | 8.86% | 3.04% |
| 2022-06-01 | 1.048200 | 21.99 | 3.14 | 2.46 | 11.47% | 8.98% | 10.25% | 2.96% |
| 2022-05-25 | 1.045900 | 12.44 | 1.78 | 2.81 | 6.49% | 10.26% | 4.61% | 2.85% |
| 2022-05-18 | 1.044600 | 26.88 | 3.84 | 4.53 | 14.01% | 11.05% | 3.10% | 2.81% |
| 2022-05-11 | 1.041800 | 2.88 | 5.23 | 2.61 | 9.54% | 9.54% | -0.80% | 2.66% |
| 2022-05-05 | 1.041500 | 33.72 | 4.82 | 0.14 | 15.38% | 0.47% | 0.49% | 2.67% |
| 2022-04-27 | 1.038000 | -31.69 | -4.53 | -2.40 | -16.52% | -8.76% | -3.01% | 2.48% |
| 2022-04-20 | 1.041300 | -1.92 | -0.27 | -0.89 | -1.00% | -3.25% | 3.62% | 2.73% |
| 2022-04-13 | 1.041500 | -10.55 | -1.51 | 0.34 | -5.50% | 1.25% | 1.00% | 2.78% |
| 2022-04-06 | 1.042600 | 15.37 | 2.20 | 1.10 | 8.01% | 4.01% | -5.87% | 2.89% |
| 2022-03-30 | 1.041000 | 0.00 | 0.00 | 2.27 | 0.00% | 8.29% | -8.25% | 2.82% |
| 2022-03-23 | 1.041000 | 31.80 | 4.54 | 0.35 | 16.58% | 1.25% | -7.56% | 2.86% |
| 2022-03-16 | 1.037700 | -26.91 | -3.84 | -7.37 | -14.03% | -26.85% | -13.00% | 2.66% |
| 2022-03-09 | 1.040500 | -76.30 | -10.90 | -5.99 | -39.78% | -21.86% | -10.43% | 2.90% |
| 2022-03-02 | 1.048500 | -7.62 | -1.09 | -0.07 | -3.98% | -0.25% | -1.59% | 3.52% |
| 2022-02-23 | 1.049300 | 6.68 | 0.95 | -1.02 | 3.48% | -3.72% | -1.79% | 3.63% |
| 2022-02-16 | 1.048600 | -20.94 | -2.99 | -1.02 | -10.92% | -2.48% | -1.99% | 3.63% |
| 2022-02-09 | 1.050800 | 12.39 | 0.95 | 0.48 | 1.74% | 1.74% | 1.69% | 3.85% |
| 2022-02-07 | 1.049500 | -5.71 | -0.82 | -1.09 | -1.74% | -2.92% | 0.42% | 3.76% |
| 2022-01-26 | 1.050100 | -9.51 | -1.36 | -0.34 | -4.96% | -1.24% | 0.70% | 3.91% |
| 2022-01-19 | 1.051100 | 4.76 | 0.68 | 1.36 | 2.48% | 4.97% | 1.19% | 4.05% |
| 2022-01-12 | 1.050600 | 14.30 | 2.04 | 1.16 | 7.46% | 4.23% | 0.99% | 4.07% |
| 2022-01-05 | 1.049100 | -16.18 | 0.28 | -0.20 | 0.99% | -0.75% | 1.19% | 4.01% |
| 2021-12-31 | 1.050800 | 18.11 | 1.91 | 0.61 | 5.41% | 1.96% | 3.37% | 4.20% |
| 2021-12-29 | 1.048900 | -4.76 | -0.68 | -0.68 | -2.48% | -2.48% | 1.29% | 4.06% |
| 2021-12-22 | 1.049400 | -4.76 | -0.68 | -0.14 | -2.48% | -0.50% | 4.19% | 4.16% |
| 2021-12-15 | 1.049900 | 2.86 | 0.41 | 1.36 | 1.49% | 4.98% | 6.30% | 4.28% |
| 2021-12-08 | 1.049600 | 16.22 | 2.32 | 1.36 | 8.46% | 4.98% | 7.30% | 4.32% |
| 2021-12-01 | 1.047900 | 2.86 | 0.41 | 1.84 | 1.49% | 6.73% | 8.33% | 4.24% |
| 2021-11-24 | 1.047600 | 22.96 | 3.28 | 2.74 | 11.97% | 9.99% | 9.54% | 4.29% |
| 2021-11-17 | 1.045200 | 15.33 | 2.19 | 1.99 | 7.99% | 7.25% | 7.94% | 4.15% |
| 2021-11-10 | 1.043600 | 12.47 | 1.78 | 2.75 | 6.50% | 10.03% | 7.47% | 4.07% |
| 2021-11-03 | 1.042300 | 25.97 | 3.71 | 2.89 | 13.54% | 10.55% | 7.36% | 4.02% |
| 2021-10-27 | 1.039600 | 14.45 | 2.06 | 1.58 | 7.53% | 5.78% | 3.93% | 3.83% |
| 2021-10-20 | 1.038100 | 7.71 | 1.10 | 2.14 | 4.02% | 5.21% | 1.31% | 3.76% |
| 2021-10-13 | 1.037300 | 6.75 | 3.17 | 1.59 | 5.79% | 5.79% | -0.40% | 3.75% |
| 2021-10-08 | 1.036600 | 15.46 | 2.21 | 0.62 | 6.27% | 1.98% | -1.29% | 3.73% |
| 2021-09-29 | 1.035000 | -6.76 | -0.97 | -1.24 | -3.52% | -4.53% | -0.20% | 3.66% |
| 2021-09-22 | 1.035700 | -10.61 | -1.52 | -1.38 | -5.53% | -5.02% | 1.51% | 3.81% |
| 2021-09-15 | 1.036800 | -8.67 | -1.24 | 0.90 | -4.52% | 3.27% | 1.21% | 4.01% |
| 2021-09-08 | 1.037700 | 21.25 | 3.04 | 1.72 | 11.08% | 6.30% | 3.63% | 4.20% |
| 2021-09-01 | 1.035500 | 2.90 | 0.41 | 0.90 | 1.51% | 3.28% | 4.86% | 4.04% |
| 2021-08-25 | 1.035200 | 9.67 | 1.38 | -0.27 | 5.04% | -1.01% | 4.65% | 4.09% |
| 2021-08-18 | 1.034200 | -13.52 | -1.93 | 0.07 | -7.05% | 0.25% | 4.56% | 4.07% |
| 2021-08-11 | 1.035600 | 14.51 | 2.07 | 3.39 | 7.56% | 12.39% | 8.43% | 4.33% |
| 2021-08-04 | 1.034100 | 32.99 | 4.71 | 2.43 | 17.20% | 8.85% | 7.21% | 4.25% |
| 2021-07-28 | 1.030700 | 0.97 | 0.14 | 0.69 | 0.51% | 2.53% | 5.49% | 3.92% |
| 2021-07-21 | 1.030600 | 8.74 | 1.25 | 2.29 | 4.56% | 8.37% | 5.49% | 4.00% |
| 2021-07-14 | 1.029700 | 23.36 | 3.34 | 1.88 | 12.18% | 6.85% | 5.09% | 3.99% |
| 2021-07-07 | 1.027300 | 2.92 | 0.42 | 1.39 | 1.52% | 5.09% | 2.03% | 3.76% |
| 2021-06-30 | 1.027000 | 16.58 | 2.37 | 1.25 | 8.65% | 4.58% | 3.26% | 3.82% |
| 2021-06-23 | 1.025300 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 4.49% | 3.68% |
| 2021-06-16 | 1.025200 | 4.88 | 0.70 | -0.07 | 2.54% | -0.25% | 6.86% | 3.77% |
| 2021-06-09 | 1.024700 | -5.85 | -0.84 | 0.63 | -3.05% | 2.29% | 5.69% | 3.80% |
| 2021-06-02 | 1.025300 | 14.65 | 2.09 | 3.08 | 7.64% | 11.24% | 6.65% | 4.02% |
| 2021-05-26 | 1.023800 | 28.41 | 4.06 | 3.71 | 14.81% | 13.57% | 6.35% | 3.90% |
| 2021-05-19 | 1.020900 | 23.56 | 3.37 | 1.47 | 12.29% | 3.58% | 6.37% | 3.53% |
| 2021-05-12 | 1.018500 | -7.85 | -0.42 | -0.21 | -0.77% | -0.77% | 2.26% | 3.23% |
| 2021-05-06 | 1.019300 | 4.91 | 0.70 | 1.19 | 2.24% | 4.07% | 5.10% | 3.47% |
| 2021-04-28 | 1.018800 | 11.79 | 1.68 | 2.88 | 6.15% | 10.53% | 6.07% | 3.52% |
| 2021-04-21 | 1.017600 | 28.58 | 4.08 | 0.92 | 14.90% | 3.33% | 4.74% | 3.42% |
| 2021-04-14 | 1.014700 | -15.74 | -2.25 | 0.35 | -8.21% | 1.29% | 3.61% | 2.96% |
| 2021-04-07 | 1.016300 | 20.71 | 2.96 | 2.40 | 10.80% | 8.75% | 2.26% | 3.42% |
| 2021-03-31 | 1.014200 | 12.83 | 1.83 | 0.85 | 6.69% | 3.09% | -2.15% | 3.10% |
| 2021-03-24 | 1.012900 | -0.99 | -0.14 | 1.20 | -0.51% | 4.38% | -5.06% | 2.94% |
| 2021-03-17 | 1.013000 | 17.80 | 2.54 | -0.77 | 9.28% | -2.83% | -3.28% | 3.10% |
| 2021-03-10 | 1.011200 | -28.60 | -4.09 | -3.59 | -14.91% | -13.08% | -3.19% | 2.80% |
| 2021-03-03 | 1.014100 | -21.65 | -3.09 | -1.47 | -11.29% | -3.59% | -1.64% | 3.70% |
| 2021-02-24 | 1.016300 | -13.76 | 0.14 | 0.07 | 0.26% | 0.26% | 2.37% | 4.51% |
| 2021-02-18 | 1.017700 | 14.76 | 2.11 | 2.39 | 6.73% | 8.16% | 4.50% | 5.13% |
| 2021-02-10 | 1.016200 | 18.73 | 2.68 | 0.35 | 9.77% | 1.28% | 6.40% | 5.01% |
| 2021-02-03 | 1.014300 | -13.78 | -1.97 | 0.21 | -7.19% | 0.77% | 6.39% | 4.70% |
| 2021-01-27 | 1.015700 | 16.77 | 2.40 | 1.76 | 8.74% | 6.43% | 9.95% | 5.51% |
| 2021-01-20 | 1.014000 | 7.90 | 1.13 | 2.83 | 4.12% | 10.33% | 9.65% | 5.27% |
| 2021-01-13 | 1.013200 | 31.68 | 4.53 | 3.96 | 16.52% | 14.49% | 9.56% | 5.35% |
| 2021-01-06 | 1.010000 | 16.86 | 3.40 | 2.77 | 12.42% | 10.11% | 6.75% | 4.40% |
| 2020-12-31 | 1.008300 | 6.95 | 3.12 | 2.56 | 9.98% | 8.72% | 5.97% | 3.93% |
| 2020-12-30 | 1.007600 | 14.91 | 2.13 | 2.06 | 7.77% | 7.53% | 5.41% | 3.65% |
| 2020-12-23 | 1.006100 | 13.93 | 1.99 | 1.49 | 7.27% | 5.45% | 3.85% | 3.23% |
| 2020-12-16 | 1.004700 | 6.97 | 1.00 | 0.85 | 3.64% | 3.12% | 2.29% | 2.77% |
| 2020-12-09 | 1.004000 | 4.98 | 0.71 | 1.14 | 2.60% | 4.16% | 2.19% | 2.65% |
| 2020-12-02 | 1.003500 | 10.97 | 1.57 | 0.78 | 5.72% | 2.86% | 2.40% | 2.66% |
| 2020-11-25 | 1.002400 | 0.00 | 0.00 | -0.07 | 0.00% | -0.26% | 1.98% | 2.14% |
| 2020-11-18 | 1.002400 | -1.00 | -0.14 | 0.36 | -0.52% | 1.30% | 2.58% | 2.58% |
| 2020-11-11 | 1.002500 | 5.99 | 0.86 | 0.93 | 3.12% | 3.39% | 3.38% | 3.38% |
| 2020-11-04 | 1.001900 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 3.47% | 3.47% |
| 2020-10-28 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.37% | 3.37% | 3.37% |
| 2020-10-21 | 1.000500 | 5.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2020-10-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |