交银理财博享长三角价值投资一年定开13号理财产品
业绩比较基准：2.00%-6.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.113000当次万收
-3.597日均万收
-0.5114日均万收
-2.627日年化
-1.87%1月年化
-4.39%3月年化
-2.76%成立来年化
1.88%数据概览（全部）
开始 2020-10-21 · 结束 2026-10-28 · 记录 323 条 · 总万收 1078.55 · 日均万收 0.49 · 挂0 5 次 · 为负 120 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 | 1.113000 | -3.59 | -0.51 | -2.62 | -1.87% | -9.57% | -4.39% | 1.88% |
| 2026-10-21 | 1.113400 | -33.12 | -4.73 | -3.00 | -17.27% | -7.31% | -3.73% | 1.89% |
| 2026-10-14 | 1.117100 | -10.73 | -1.28 | -0.64 | -2.33% | -2.33% | -3.07% | 1.96% |
| 2026-10-08 | 1.118300 | 1.79 | 0.26 | 0.38 | 0.82% | 1.31% | -1.09% | 1.98% |
| 2026-09-30 | 1.118100 | 3.58 | 0.51 | 0.45 | 1.87% | 1.63% | -3.72% | 1.99% |
| 2026-09-23 | 1.117700 | 2.68 | 0.38 | -1.72 | 1.40% | -6.28% | -4.09% | 1.99% |
| 2026-09-16 | 1.117400 | -26.78 | -3.83 | -1.34 | -13.96% | -4.89% | -5.66% | 1.99% |
| 2026-09-09 | 1.120400 | 8.04 | 1.15 | -1.08 | 4.19% | -3.95% | -1.86% | 2.04% |
| 2026-09-02 | 1.119500 | -23.17 | -3.31 | -1.66 | -12.08% | -6.04% | -1.12% | 2.04% |
| 2026-08-26 | 1.122100 | 0.00 | 0.00 | -0.89 | 0.00% | -3.25% | -0.93% | 2.09% |
| 2026-08-19 | 1.122100 | -12.46 | -1.78 | -0.19 | -6.50% | -0.70% | -1.86% | 2.09% |
| 2026-08-12 | 1.123500 | 9.80 | 1.40 | 1.78 | 5.11% | 6.51% | -0.28% | 2.13% |
| 2026-08-05 | 1.122400 | 15.17 | 2.17 | -0.44 | 7.91% | -1.62% | -5.64% | 2.11% |
| 2026-07-29 | 1.120700 | -21.37 | -3.05 | -2.16 | -11.14% | -7.89% | -5.37% | 2.09% |
| 2026-07-22 | 1.123100 | -8.90 | -1.27 | -0.44 | -4.64% | -1.62% | -3.98% | 2.14% |
| 2026-07-15 | 1.124100 | 2.67 | 0.38 | -2.78 | 1.39% | -10.17% | 1.02% | 2.16% |
| 2026-07-08 | 1.123800 | -41.65 | -5.95 | -1.70 | -21.72% | -6.25% | -5.45% | 2.17% |
| 2026-07-01 | 1.128500 | -11.51 | 2.54 | 0.70 | 9.26% | 2.54% | 0.92% | 2.26% |
| 2026-06-30 | 1.129800 | 29.29 | 3.04 | 4.32 | 5.98% | 11.05% | 2.19% | 2.28% |
| 2026-06-24 | 1.126500 | -7.98 | -1.14 | 2.23 | -4.16% | 8.13% | 1.20% | 2.23% |
| 2026-06-17 | 1.127400 | 39.18 | 5.60 | -1.44 | 20.43% | -5.31% | 0.56% | 2.25% |
| 2026-06-10 | 1.123000 | -59.31 | -8.47 | -2.84 | -30.92% | -10.41% | 0.84% | 2.18% |
| 2026-06-03 | 1.129700 | 19.51 | 2.79 | 2.85 | 10.17% | 10.43% | 9.03% | 2.31% |
| 2026-05-27 | 1.127500 | 20.44 | 2.92 | 0.45 | 10.66% | 1.62% | 6.51% | 2.28% |
| 2026-05-20 | 1.125200 | -14.20 | -2.03 | 1.98 | -7.40% | 7.20% | 8.50% | 2.24% |
| 2026-05-13 | 1.126800 | 41.89 | 5.98 | 4.33 | 21.84% | 15.83% | 12.65% | 2.28% |
| 2026-05-06 | 1.122100 | 18.75 | 2.68 | 1.02 | 9.78% | 3.72% | 10.89% | 2.20% |
| 2026-04-29 | 1.120000 | -4.46 | -0.64 | 2.50 | -2.33% | 9.11% | 8.73% | 2.17% |
| 2026-04-22 | 1.120500 | 39.42 | 5.63 | 4.61 | 20.56% | 16.86% | 7.88% | 2.19% |
| 2026-04-15 | 1.116100 | 25.15 | 3.59 | 3.60 | 13.11% | 13.15% | 3.85% | 2.12% |
| 2026-04-08 | 1.113300 | 25.21 | 3.60 | 1.67 | 13.15% | 6.10% | 3.95% | 2.07% |
| 2026-04-01 | 1.110500 | -1.80 | -0.26 | -1.03 | -0.94% | -3.75% | -2.62% | 2.03% |
| 2026-03-25 | 1.110700 | -12.59 | -1.80 | -0.83 | -6.56% | -3.05% | -1.95% | 2.04% |
| 2026-03-18 | 1.112100 | 0.90 | 0.13 | 1.93 | 0.47% | 7.05% | -1.03% | 2.07% |
| 2026-03-11 | 1.112000 | 26.15 | 3.74 | -0.83 | 13.63% | -3.04% | -0.19% | 2.08% |
| 2026-03-04 | 1.109100 | -37.73 | -5.39 | -2.63 | -19.67% | -6.40% | -5.98% | 2.03% |
| 2026-02-25 | 1.113300 | 2.70 | 0.13 | 0.06 | 0.23% | 0.23% | 0.28% | 2.12% |
| 2026-02-24 | 1.113000 | -1.80 | -0.26 | 0.51 | -0.50% | 1.31% | 0.00% | 2.11% |
| 2026-02-11 | 1.113200 | 8.99 | 1.28 | -1.47 | 4.69% | -5.38% | 1.78% | 2.13% |
| 2026-02-04 | 1.112200 | -29.58 | -4.23 | -0.51 | -15.43% | -1.87% | 3.39% | 2.12% |
| 2026-01-28 | 1.115500 | 22.46 | 3.21 | 1.93 | 11.71% | 7.03% | 6.11% | 2.19% |
| 2026-01-21 | 1.113000 | 4.49 | 0.64 | 1.09 | 2.34% | 3.99% | 4.71% | 2.15% |
| 2026-01-14 | 1.112500 | 10.80 | 1.54 | 2.51 | 5.63% | 9.17% | 3.20% | 2.15% |
| 2026-01-07 | 1.111300 | 24.36 | 3.48 | 1.48 | 12.70% | 5.41% | 0.75% | 2.13% |
| 2025-12-31 | 1.108600 | -3.61 | -0.52 | 0.39 | -1.88% | 1.41% | -3.07% | 2.09% |
| 2025-12-24 | 1.109000 | 9.03 | 1.29 | -0.06 | 4.71% | -0.24% | -3.47% | 2.11% |
| 2025-12-17 | 1.108000 | -9.92 | -1.42 | -1.61 | -5.17% | -5.87% | -6.92% | 2.09% |
| 2025-12-10 | 1.109100 | -12.61 | -1.80 | -0.77 | -6.57% | -2.82% | -3.56% | 2.12% |
| 2025-12-03 | 1.110500 | -8.10 | 0.26 | -1.41 | 0.94% | -5.15% | -2.06% | 2.16% |
| 2025-12-01 | 1.111400 | 9.91 | -1.67 | -2.56 | -3.55% | -6.89% | -1.29% | 2.18% |
| 2025-11-26 | 1.110300 | -21.57 | -3.08 | -3.27 | -11.25% | -11.92% | 0.85% | 2.16% |
| 2025-11-19 | 1.112700 | -24.21 | -3.46 | -0.12 | -12.62% | -0.47% | 3.76% | 2.22% |
| 2025-11-12 | 1.115400 | 22.46 | 3.21 | 1.73 | 11.71% | 6.33% | 7.56% | 2.28% |
| 2025-11-05 | 1.112900 | 1.80 | 0.26 | 2.25 | 0.94% | 8.23% | 5.42% | 2.24% |
| 2025-10-29 | 1.112700 | 29.75 | 4.25 | 2.58 | 15.51% | 9.41% | 6.32% | 2.24% |
| 2025-10-22 | 1.109400 | 6.31 | 0.90 | 2.19 | 3.29% | 4.01% | 1.32% | 2.19% |
| 2025-10-15 | 1.108700 | 9.93 | 3.49 | 1.74 | 4.24% | 4.24% | 3.40% | 2.18% |
| 2025-10-09 | 1.107600 | 14.47 | 2.07 | 1.03 | 3.52% | 3.52% | 2.66% | 2.17% |
| 2025-09-24 | 1.106000 | -18.05 | -2.58 | 0.59 | -9.41% | 2.12% | 3.22% | 2.15% |
| 2025-09-17 | 1.108000 | 26.24 | 3.75 | 2.13 | 13.68% | 7.79% | 3.97% | 2.20% |
| 2025-09-10 | 1.105100 | 3.62 | 0.52 | 0.06 | 1.89% | 0.24% | 1.61% | 2.15% |
| 2025-09-03 | 1.104700 | -2.71 | -0.39 | 1.36 | -1.42% | 4.97% | 2.56% | 2.15% |
| 2025-08-27 | 1.105000 | 21.77 | 3.11 | 0.78 | 11.35% | 2.83% | 1.61% | 2.16% |
| 2025-08-20 | 1.102600 | -10.87 | -1.55 | -0.52 | -5.67% | -1.89% | 1.52% | 2.12% |
| 2025-08-13 | 1.103800 | 3.63 | 0.52 | 1.17 | 1.89% | 4.26% | 3.03% | 2.16% |
| 2025-08-06 | 1.103400 | 12.70 | 1.81 | 0.07 | 6.62% | 0.24% | 4.27% | 2.16% |
| 2025-07-30 | 1.102000 | -11.78 | -1.68 | 0.65 | -6.14% | 2.37% | 3.99% | 2.14% |
| 2025-07-23 | 1.103300 | 20.89 | 2.98 | 1.75 | 10.89% | 6.40% | 6.85% | 2.17% |
| 2025-07-16 | 1.101000 | 3.63 | 0.52 | 1.36 | 1.90% | 4.98% | 5.24% | 2.13% |
| 2025-07-09 | 1.100600 | 15.47 | 2.21 | 1.82 | 8.07% | 6.65% | 6.39% | 2.13% |
| 2025-07-02 | 1.098900 | 10.02 | 1.43 | 1.82 | 5.22% | 6.66% | 6.21% | 2.10% |
| 2025-06-25 | 1.097800 | 15.51 | 2.22 | 1.50 | 8.09% | 5.47% | 2.38% | 2.09% |
| 2025-06-18 | 1.096100 | 5.48 | 0.78 | 1.44 | 2.86% | 5.24% | 1.43% | 2.06% |
| 2025-06-11 | 1.095500 | 14.63 | 2.09 | 2.03 | 7.63% | 7.40% | 4.88% | 2.06% |
| 2025-06-04 | 1.093900 | 13.73 | 1.96 | -0.91 | 7.16% | -3.33% | 4.60% | 2.03% |
| 2025-05-28 | 1.092400 | -26.48 | -3.78 | -1.43 | -13.81% | -5.24% | 3.45% | 2.01% |
| 2025-05-21 | 1.095300 | 6.40 | 0.91 | 3.21 | 3.33% | 11.72% | 5.84% | 2.08% |
| 2025-05-14 | 1.094600 | 38.52 | 5.50 | 3.60 | 20.08% | 13.17% | 8.45% | 2.07% |
| 2025-05-07 | 1.090400 | 11.94 | 1.71 | 1.05 | 6.22% | 3.83% | 1.72% | 1.99% |
| 2025-04-30 | 1.089100 | 2.76 | 0.39 | -0.07 | 1.44% | -0.24% | 1.63% | 1.97% |
| 2025-04-23 | 1.088800 | -3.67 | -0.52 | 1.97 | -1.91% | 7.20% | 2.79% | 1.97% |
| 2025-04-16 | 1.089200 | 31.31 | 4.47 | 0.40 | 16.33% | 1.44% | 5.58% | 1.99% |
| 2025-04-09 | 1.085800 | -25.72 | -3.67 | -1.05 | -13.41% | -3.84% | 0.77% | 1.92% |
| 2025-04-02 | 1.088600 | 11.04 | 1.58 | 1.77 | 5.75% | 6.48% | 3.94% | 1.99% |
| 2025-03-26 | 1.087400 | 13.81 | 1.97 | 2.63 | 7.20% | 9.63% | 1.15% | 1.97% |
| 2025-03-19 | 1.085900 | 23.08 | 3.30 | 0.59 | 12.03% | 2.16% | -1.25% | 1.95% |
| 2025-03-12 | 1.083400 | -14.75 | -2.11 | -0.72 | -7.69% | -2.64% | -2.31% | 1.90% |
| 2025-03-05 | 1.085000 | 4.61 | 0.66 | -0.79 | 2.40% | -2.88% | 1.04% | 1.94% |
| 2025-02-26 | 1.084500 | -15.65 | -2.24 | -1.77 | -8.16% | -6.47% | 0.77% | 1.94% |
| 2025-02-19 | 1.086200 | -9.20 | -1.31 | 0.26 | -4.80% | 0.96% | 2.02% | 1.99% |
| 2025-02-12 | 1.087200 | 12.89 | 1.84 | 2.31 | 6.72% | 5.61% | 2.89% | 2.02% |
| 2025-02-05 | 1.085800 | 19.38 | 2.77 | 1.38 | 5.05% | 5.05% | 1.78% | 2.00% |
| 2025-01-22 | 1.083700 | -3.69 | -0.53 | -0.33 | -1.92% | -1.20% | 0.77% | 1.97% |
| 2025-01-15 | 1.084100 | -0.92 | -0.13 | -0.33 | -0.48% | -1.12% | 2.02% | 1.98% |
| 2025-01-08 | 1.084200 | 1.85 | -0.53 | 0.33 | -1.68% | 1.20% | 4.73% | 2.00% |
| 2025-01-02 | 1.084000 | -5.53 | 0.40 | 0.73 | 1.26% | 2.47% | 6.58% | 2.00% |
| 2024-12-31 | 1.084600 | 8.30 | 2.24 | 1.72 | 4.41% | 4.39% | 7.62% | 2.02% |
| 2024-12-25 | 1.083700 | 7.39 | 1.06 | 1.12 | 3.85% | 4.10% | 6.39% | 2.00% |
| 2024-12-18 | 1.082900 | 8.32 | 1.19 | 2.38 | 4.34% | 8.70% | 4.16% | 1.99% |
| 2024-12-11 | 1.082000 | 25.02 | 3.57 | 3.51 | 13.04% | 12.83% | 4.55% | 1.98% |
| 2024-12-04 | 1.079300 | 17.64 | 3.45 | 1.46 | 12.59% | 5.33% | 5.83% | 1.92% |
| 2024-11-29 | 1.077400 | 6.50 | 0.40 | -0.79 | 1.13% | -2.54% | 4.65% | 1.88% |
| 2024-11-27 | 1.076700 | -3.71 | -0.53 | -1.26 | -1.94% | -4.59% | 0.10% | 1.87% |
| 2024-11-20 | 1.077100 | -13.91 | -1.99 | -0.13 | -7.25% | -0.48% | 2.52% | 1.89% |
| 2024-11-13 | 1.078600 | 12.07 | 1.72 | 3.52 | 6.29% | 12.87% | 8.38% | 1.93% |
| 2024-11-06 | 1.077300 | 37.27 | 5.32 | 0.47 | 19.43% | 1.70% | 6.83% | 1.91% |
| 2024-10-30 | 1.073300 | -30.65 | -4.38 | -0.79 | -15.98% | -2.91% | 4.29% | 1.82% |
| 2024-10-23 | 1.076600 | 19.54 | 2.79 | 4.40 | 10.19% | 16.08% | 13.84% | 1.91% |
| 2024-10-16 | 1.074500 | 42.06 | 6.01 | 3.81 | 21.93% | 9.11% | 13.07% | 1.87% |
| 2024-10-09 | 1.070000 | -96.26 | 1.62 | 0.81 | 2.68% | 2.68% | 5.78% | 1.76% |
| 2024-10-08 | 1.080400 | 107.59 | 15.37 | 11.99 | 30.21% | 30.75% | 16.44% | 2.03% |
| 2024-09-25 | 1.068900 | 60.24 | 8.61 | 5.18 | 31.41% | 18.92% | 1.95% | 1.75% |
| 2024-09-18 | 1.062500 | 12.25 | 1.75 | -1.07 | 6.39% | -3.92% | -5.08% | 1.60% |
| 2024-09-11 | 1.061200 | -27.25 | -3.89 | -2.22 | -14.21% | -8.08% | -8.00% | 1.57% |
| 2024-09-04 | 1.064100 | -3.76 | -0.54 | -1.88 | -1.96% | -6.84% | -6.62% | 1.65% |
| 2024-08-28 | 1.064500 | -22.50 | -3.21 | -2.14 | -11.73% | -7.81% | -3.61% | 1.67% |
| 2024-08-21 | 1.066900 | -7.49 | -1.07 | -1.67 | -3.91% | -6.09% | -3.70% | 1.74% |
| 2024-08-14 | 1.067700 | -15.90 | -2.27 | -2.14 | -8.29% | -7.79% | -1.27% | 1.77% |
| 2024-08-07 | 1.069400 | -14.01 | -2.00 | 0.80 | -7.30% | 2.93% | -1.85% | 1.83% |
| 2024-07-31 | 1.070900 | 25.28 | 3.61 | 0.14 | 13.18% | 0.49% | 1.27% | 1.88% |
| 2024-07-24 | 1.068200 | -23.35 | -3.34 | -0.53 | -12.17% | -1.95% | -1.66% | 1.81% |
| 2024-07-17 | 1.070700 | 15.90 | 2.27 | -0.40 | 8.29% | -1.46% | 0.97% | 1.89% |
| 2024-07-10 | 1.069000 | -21.47 | -3.07 | -0.40 | -11.19% | -1.46% | 0.59% | 1.85% |
| 2024-07-03 | 1.071300 | 15.89 | 2.27 | 0.93 | 8.29% | 3.41% | 2.63% | 1.93% |
| 2024-06-26 | 1.069600 | -2.80 | -0.40 | -0.07 | -1.46% | -0.24% | 1.76% | 1.89% |
| 2024-06-19 | 1.069900 | 1.87 | 0.27 | 1.00 | 0.97% | 3.66% | 3.72% | 1.91% |
| 2024-06-12 | 1.069700 | 12.17 | 1.74 | 0.74 | 6.34% | 2.68% | 4.50% | 1.91% |
| 2024-06-05 | 1.068400 | -1.87 | -0.27 | 0.40 | -0.98% | 1.46% | 4.57% | 1.89% |
| 2024-05-29 | 1.068600 | 7.49 | 1.07 | 1.67 | 3.91% | 6.11% | 4.90% | 1.90% |
| 2024-05-22 | 1.067800 | 15.95 | 2.28 | 1.81 | 8.31% | 6.61% | 4.22% | 1.89% |
| 2024-05-15 | 1.066100 | 9.39 | 1.34 | 1.68 | 4.90% | 4.09% | 5.01% | 1.85% |
| 2024-05-08 | 1.065100 | 6.58 | 2.01 | 1.01 | 3.68% | 3.68% | 4.92% | 1.83% |
| 2024-05-06 | 1.064400 | 7.52 | 1.07 | 0.60 | 2.29% | 1.63% | 4.49% | 1.82% |
| 2024-04-24 | 1.063600 | 0.94 | 0.13 | 1.75 | 0.49% | 6.39% | 5.72% | 1.81% |
| 2024-04-17 | 1.063500 | 23.56 | 3.37 | 2.29 | 12.29% | 8.36% | 7.11% | 1.82% |
| 2024-04-10 | 1.061000 | 8.49 | 1.21 | 2.84 | 4.43% | 10.36% | 3.95% | 1.76% |
| 2024-04-03 | 1.060100 | 31.23 | 4.46 | 1.56 | 16.28% | 5.67% | 6.83% | 1.74% |
| 2024-03-27 | 1.056800 | -9.45 | -1.35 | 0.34 | -4.93% | 1.23% | 4.56% | 1.65% |
| 2024-03-20 | 1.057800 | 14.20 | 2.03 | 0.54 | 7.40% | 1.97% | 11.12% | 1.69% |
| 2024-03-13 | 1.056300 | -6.62 | -0.95 | 2.10 | -3.45% | 7.67% | 9.36% | 1.66% |
| 2024-03-06 | 1.057000 | 36.08 | 5.15 | 3.26 | 18.81% | 11.89% | 13.49% | 1.69% |
| 2024-02-28 | 1.053200 | 9.50 | 1.36 | 4.29 | 4.96% | 10.46% | 10.30% | 1.59% |
| 2024-02-21 | 1.052200 | 41.03 | 7.23 | 3.61 | 13.20% | 13.20% | 8.29% | 1.56% |
| 2024-02-18 | 1.047900 | 9.55 | 1.36 | 3.01 | 3.17% | 8.55% | 4.37% | 1.44% |
| 2024-02-07 | 1.046900 | 32.58 | 4.65 | 2.74 | 16.99% | 10.00% | 0.00% | 1.42% |
| 2024-01-31 | 1.043500 | 5.75 | 0.82 | -0.27 | 3.00% | -1.00% | -3.38% | 1.33% |
| 2024-01-24 | 1.042900 | -9.58 | -1.37 | -1.64 | -5.00% | -5.99% | -0.20% | 1.32% |
| 2024-01-17 | 1.043900 | -13.39 | -1.91 | -2.05 | -6.98% | -7.47% | 0.00% | 1.35% |
| 2024-01-10 | 1.045300 | -15.28 | -2.18 | 0.69 | -7.97% | 2.50% | 2.90% | 1.41% |
| 2024-01-03 | 1.046900 | 1.91 | 3.56 | 2.60 | 12.98% | 9.50% | 2.40% | 1.46% |
| 2023-12-29 | 1.046700 | 22.98 | 4.93 | 1.92 | 14.00% | 6.12% | 2.56% | 1.46% |
| 2023-12-27 | 1.044300 | 11.50 | 1.64 | 0.27 | 6.00% | 1.00% | -0.70% | 1.39% |
| 2023-12-20 | 1.043100 | -7.66 | -1.09 | 0.48 | -4.00% | 1.75% | -4.08% | 1.36% |
| 2023-12-13 | 1.043900 | 14.39 | 2.06 | -0.41 | 7.50% | -1.50% | -2.29% | 1.40% |
| 2023-12-06 | 1.042400 | -20.11 | -2.87 | -1.78 | -10.48% | -6.49% | -0.60% | 1.36% |
| 2023-11-29 | 1.044500 | -4.78 | -0.68 | -1.84 | -2.49% | -6.72% | 5.02% | 1.43% |
| 2023-11-22 | 1.045000 | -21.01 | -3.00 | -0.82 | -10.95% | -2.99% | 2.30% | 1.46% |
| 2023-11-15 | 1.047200 | 9.56 | 1.37 | 2.87 | 4.98% | 10.50% | 2.10% | 1.54% |
| 2023-11-08 | 1.046200 | 30.68 | 4.38 | 4.60 | 16.00% | 16.80% | 1.64% | 1.52% |
| 2023-11-01 | 1.043000 | 33.67 | 4.81 | 0.21 | 17.56% | 0.75% | -1.00% | 1.42% |
| 2023-10-25 | 1.039500 | -30.69 | -4.38 | -3.83 | -16.00% | -13.97% | -4.00% | 1.31% |
| 2023-10-18 | 1.042700 | -22.96 | -3.28 | -0.89 | -11.97% | -2.16% | -2.39% | 1.43% |
| 2023-10-11 | 1.045100 | 3.83 | 1.50 | 0.75 | 2.75% | 2.75% | -4.37% | 1.52% |
| 2023-10-07 | 1.044700 | 6.70 | 0.96 | 0.82 | 2.45% | 2.47% | -5.39% | 1.51% |
| 2023-09-27 | 1.044000 | 4.79 | 0.68 | -0.75 | 2.50% | -2.74% | -1.79% | 1.50% |
| 2023-09-20 | 1.043500 | -15.31 | -2.19 | -4.09 | -7.98% | -14.91% | -4.87% | 1.49% |
| 2023-09-13 | 1.045100 | -41.92 | -5.99 | -3.06 | -21.86% | -11.18% | -7.14% | 1.56% |
| 2023-09-06 | 1.049500 | -0.95 | -0.14 | 2.53 | -0.50% | 9.22% | -2.97% | 1.72% |
| 2023-08-30 | 1.049600 | 36.34 | 5.19 | 0.82 | 18.95% | 2.98% | -1.69% | 1.74% |
| 2023-08-23 | 1.045800 | -24.80 | -3.54 | -4.42 | -12.93% | -16.10% | -6.44% | 1.61% |
| 2023-08-16 | 1.048400 | -37.06 | -5.29 | -2.78 | -19.33% | -10.16% | -2.58% | 1.72% |
| 2023-08-09 | 1.052300 | -1.90 | -0.27 | 0.68 | -0.99% | 2.48% | 0.40% | 1.87% |
| 2023-08-02 | 1.052500 | 11.41 | 1.63 | 0.14 | 5.95% | 0.50% | 2.38% | 1.89% |
| 2023-07-26 | 1.051300 | -9.50 | -1.36 | 0.20 | -4.96% | 0.74% | -2.57% | 1.86% |
| 2023-07-19 | 1.052300 | 12.37 | 1.77 | 0.27 | 6.45% | 0.99% | -0.79% | 1.91% |
| 2023-07-12 | 1.051000 | -8.56 | -1.22 | 0.61 | -4.46% | 2.23% | 1.39% | 1.87% |
| 2023-07-05 | 1.051900 | 17.14 | 2.45 | -1.35 | 8.94% | -4.95% | 0.79% | 1.92% |
| 2023-06-28 | 1.050100 | -36.06 | -5.15 | -2.03 | -18.80% | -7.43% | 0.40% | 1.87% |
| 2023-06-21 | 1.053900 | 7.60 | 1.09 | 2.92 | 3.96% | 10.68% | 3.18% | 2.02% |
| 2023-06-14 | 1.053100 | 33.35 | 4.76 | 1.36 | 17.39% | 4.96% | 2.58% | 2.01% |
| 2023-06-07 | 1.049600 | -14.27 | -2.04 | -0.07 | -7.44% | -0.25% | -2.35% | 1.89% |
| 2023-05-31 | 1.051100 | 13.34 | 1.91 | 0.27 | 6.95% | 0.99% | 0.40% | 1.96% |
| 2023-05-24 | 1.049700 | -9.52 | -1.36 | -0.54 | -4.96% | -1.99% | -6.61% | 1.92% |
| 2023-05-17 | 1.050700 | 1.90 | 0.27 | 0.00 | 0.99% | 0.00% | -5.92% | 1.97% |
| 2023-05-10 | 1.050500 | -13.31 | -0.27 | -0.13 | -0.50% | -0.50% | -6.40% | 1.98% |
| 2023-05-04 | 1.051900 | 11.42 | 1.63 | -3.04 | 5.21% | -10.37% | 1.06% | 2.05% |
| 2023-04-26 | 1.050700 | -53.96 | -7.71 | -4.06 | -28.13% | -14.80% | 2.49% | 2.02% |
| 2023-04-19 | 1.056400 | -2.84 | -0.41 | 3.81 | -1.48% | 9.26% | 10.77% | 2.26% |
| 2023-04-12 | 1.056700 | -0.95 | 8.02 | 4.01 | 14.64% | 14.64% | 12.59% | 2.29% |
| 2023-04-06 | 1.056800 | 57.10 | 8.16 | 5.85 | 26.05% | 19.96% | 11.74% | 2.31% |
| 2023-03-29 | 1.050800 | 24.80 | 3.54 | 3.55 | 12.93% | 12.97% | 7.40% | 2.09% |
| 2023-03-22 | 1.048200 | 24.87 | 3.55 | 2.80 | 12.97% | 10.24% | 2.49% | 1.99% |
| 2023-03-15 | 1.045600 | 14.37 | 2.05 | 0.62 | 7.49% | 2.25% | 3.10% | 1.90% |
| 2023-03-08 | 1.044100 | -5.74 | -0.82 | 0.48 | -2.99% | 1.75% | 1.20% | 1.85% |
| 2023-03-01 | 1.044700 | 12.46 | 1.78 | -0.68 | 6.50% | -2.49% | 3.07% | 1.89% |
| 2023-02-22 | 1.043400 | -21.99 | -3.14 | 0.62 | -11.47% | 2.25% | 2.00% | 1.85% |
| 2023-02-15 | 1.045700 | 30.70 | 4.39 | 1.92 | 16.01% | 7.00% | 4.51% | 1.97% |
| 2023-02-08 | 1.042500 | -3.84 | -0.55 | 0.75 | -2.00% | 1.84% | 1.70% | 1.85% |
| 2023-02-01 | 1.042900 | 9.60 | 2.06 | 1.03 | 3.76% | 3.76% | 3.94% | 1.88% |
| 2023-01-28 | 1.041900 | 4.80 | 0.69 | 0.48 | 1.75% | 1.44% | 4.08% | 1.84% |
| 2023-01-18 | 1.041400 | 1.92 | 0.27 | 0.41 | 1.00% | 1.50% | 2.61% | 1.85% |
| 2023-01-11 | 1.041200 | 3.84 | 0.55 | 1.99 | 2.00% | 7.28% | -0.70% | 1.85% |
| 2023-01-04 | 1.040800 | 15.40 | 3.44 | 2.48 | 12.55% | 9.05% | -1.50% | 1.85% |
| 2022-12-30 | 1.039200 | 8.67 | 2.75 | 0.28 | 7.82% | 0.88% | -3.62% | 1.79% |
| 2022-12-28 | 1.038300 | 10.61 | 1.52 | -0.34 | 5.53% | -1.25% | -3.70% | 1.75% |
| 2022-12-21 | 1.037200 | -15.40 | -2.20 | -3.23 | -8.03% | -11.76% | -4.80% | 1.72% |
| 2022-12-14 | 1.038800 | -29.75 | -4.25 | -2.40 | -15.51% | -8.75% | -4.50% | 1.81% |
| 2022-12-07 | 1.041900 | -3.84 | -0.55 | -0.07 | -2.00% | -0.25% | -0.30% | 1.97% |
| 2022-11-30 | 1.042300 | 0.00 | 0.41 | 0.21 | 1.50% | 0.75% | 0.60% | 2.01% |
| 2022-11-29 | 1.042300 | 2.88 | 0.41 | -0.68 | 0.81% | -1.75% | 0.62% | 2.01% |
| 2022-11-23 | 1.042000 | 0.00 | 0.00 | -0.89 | 0.00% | -3.25% | -0.90% | 2.01% |
| 2022-11-16 | 1.042000 | -12.46 | -1.78 | -0.14 | -6.50% | -0.50% | 1.20% | 2.03% |
| 2022-11-09 | 1.043300 | 10.55 | 1.51 | 1.10 | 5.50% | 4.00% | 3.84% | 2.11% |
| 2022-11-02 | 1.042200 | 4.80 | 0.69 | -0.48 | 2.50% | -1.75% | 1.80% | 2.08% |
| 2022-10-26 | 1.041700 | -11.51 | -1.64 | 0.62 | -6.00% | 2.25% | -1.60% | 2.07% |
| 2022-10-19 | 1.042900 | 20.18 | 2.88 | 1.72 | 10.52% | 4.18% | -4.88% | 2.15% |
| 2022-10-12 | 1.040800 | 9.62 | 0.55 | 0.28 | 1.00% | 1.00% | -7.36% | 2.07% |
| 2022-10-08 | 1.039800 | -5.77 | -0.82 | -2.40 | -2.10% | -7.20% | -9.44% | 2.03% |
| 2022-09-28 | 1.040400 | -27.80 | -3.97 | -5.05 | -14.49% | -18.41% | -6.77% | 2.09% |
| 2022-09-21 | 1.043300 | -42.95 | -6.14 | -3.34 | -22.39% | -12.19% | -6.65% | 2.26% |
| 2022-09-14 | 1.047800 | -3.82 | -0.55 | 1.09 | -1.99% | 3.99% | 1.59% | 2.52% |
| 2022-09-07 | 1.048200 | 19.12 | 2.73 | 0.68 | 9.97% | 2.49% | 4.30% | 2.56% |
| 2022-08-31 | 1.046200 | -9.55 | -1.36 | -2.59 | -4.98% | -9.44% | 2.70% | 2.48% |
| 2022-08-24 | 1.047200 | -26.67 | -3.81 | 0.69 | -13.90% | 2.49% | 4.90% | 2.56% |
| 2022-08-17 | 1.050000 | 36.32 | 5.19 | 4.17 | 18.94% | 15.23% | 11.45% | 2.74% |
| 2022-08-10 | 1.046200 | 22.03 | 3.15 | 1.85 | 11.49% | 6.75% | 5.51% | 2.56% |
| 2022-08-03 | 1.043900 | 3.83 | 0.55 | 1.10 | 2.00% | 4.00% | 3.71% | 2.46% |
| 2022-07-27 | 1.043500 | 11.51 | 1.64 | 3.37 | 6.00% | 12.30% | 8.06% | 2.47% |
| 2022-07-20 | 1.042300 | 35.62 | 5.09 | 1.10 | 18.58% | 4.01% | 8.07% | 2.42% |
| 2022-07-13 | 1.038600 | -20.18 | -2.88 | -1.10 | -10.52% | -4.01% | 4.13% | 2.24% |
| 2022-07-06 | 1.040700 | 4.81 | 0.69 | 3.59 | 2.51% | 13.09% | 8.18% | 2.38% |
| 2022-06-29 | 1.040200 | 45.39 | 6.48 | 4.07 | 23.67% | 14.87% | 11.97% | 2.38% |
| 2022-06-22 | 1.035500 | 11.60 | 1.66 | 0.69 | 6.05% | 2.52% | 6.59% | 2.13% |
| 2022-06-15 | 1.034300 | -1.93 | -0.28 | 1.18 | -1.01% | 4.29% | 8.95% | 2.08% |
| 2022-06-08 | 1.034500 | 18.40 | 2.63 | 4.23 | 9.59% | 15.46% | 10.06% | 2.12% |
| 2022-06-01 | 1.032600 | 40.84 | 5.83 | 2.50 | 21.30% | 9.12% | 11.44% | 2.02% |
| 2022-05-25 | 1.028400 | -5.83 | -0.83 | 2.02 | -3.04% | 7.37% | 0.20% | 1.78% |
| 2022-05-18 | 1.029000 | 34.13 | 4.88 | 5.30 | 17.80% | 12.93% | 1.52% | 1.84% |
| 2022-05-11 | 1.025500 | 5.85 | 5.73 | 2.87 | 10.47% | 10.47% | -5.26% | 1.64% |
| 2022-05-05 | 1.024900 | 34.27 | 4.90 | -2.28 | 15.63% | -7.81% | -4.24% | 1.62% |
| 2022-04-27 | 1.021400 | -66.13 | -9.45 | -4.24 | -34.48% | -15.48% | -7.90% | 1.41% |
| 2022-04-20 | 1.028200 | 6.81 | 0.97 | -1.73 | 3.55% | -6.32% | 2.75% | 1.89% |
| 2022-04-13 | 1.027500 | -31.05 | -4.44 | -1.18 | -16.19% | -4.31% | -1.82% | 1.86% |
| 2022-04-06 | 1.030700 | 14.57 | 2.08 | 1.04 | 7.60% | 3.80% | -7.53% | 2.11% |
| 2022-03-30 | 1.029200 | 0.00 | 0.00 | 2.58 | 0.00% | 9.41% | -9.64% | 2.03% |
| 2022-03-23 | 1.029200 | 36.08 | 5.15 | -0.06 | 18.81% | -0.25% | -9.54% | 2.06% |
| 2022-03-16 | 1.025500 | -36.92 | -5.27 | -8.76 | -19.25% | -31.89% | -15.43% | 1.82% |
| 2022-03-09 | 1.029300 | -85.73 | -12.25 | -6.54 | -44.70% | -23.84% | -12.63% | 2.12% |
| 2022-03-02 | 1.038200 | -5.78 | -0.83 | -0.34 | -3.01% | -1.26% | -3.50% | 2.81% |
| 2022-02-23 | 1.038800 | 0.96 | 0.14 | -1.44 | 0.50% | -5.26% | -4.60% | 2.89% |
| 2022-02-16 | 1.038700 | -21.14 | -3.02 | -2.06 | -11.02% | -5.01% | -3.50% | 2.92% |
| 2022-02-09 | 1.040900 | 7.69 | -1.10 | -0.55 | -2.00% | -2.00% | -1.90% | 3.14% |
| 2022-02-07 | 1.040100 | -15.36 | -2.19 | -2.26 | -4.67% | -6.08% | -2.86% | 3.09% |
| 2022-01-26 | 1.041700 | -16.29 | -2.33 | -0.34 | -8.50% | -1.25% | -2.30% | 3.29% |
| 2022-01-19 | 1.043400 | 11.51 | 1.64 | 0.41 | 6.00% | 1.50% | 0.90% | 3.48% |
| 2022-01-12 | 1.042200 | -5.75 | -0.82 | -0.27 | -3.00% | -1.00% | 2.01% | 3.44% |
| 2022-01-05 | 1.042800 | -15.32 | 0.28 | -0.82 | 1.00% | -3.00% | 1.90% | 3.54% |
| 2021-12-31 | 1.044400 | 17.26 | 0.55 | 1.30 | 1.55% | 4.16% | 4.09% | 3.72% |
| 2021-12-29 | 1.042600 | -13.41 | -1.92 | 0.07 | -6.99% | 0.25% | 1.64% | 3.58% |
| 2021-12-22 | 1.044000 | 14.39 | 2.06 | 2.61 | 7.50% | 9.52% | 5.12% | 3.76% |
| 2021-12-15 | 1.042500 | 22.11 | 3.16 | 1.10 | 11.53% | 4.01% | 3.92% | 3.69% |
| 2021-12-08 | 1.040200 | -6.72 | -0.96 | -0.41 | -3.51% | -1.50% | 2.81% | 3.55% |
| 2021-12-01 | 1.040900 | -2.88 | 0.14 | 1.38 | 0.50% | 5.02% | 14.84% | 3.68% |
| 2021-11-29 | 1.041200 | 3.84 | 3.16 | 1.79 | 6.73% | 4.81% | 16.06% | 3.72% |
| 2021-11-24 | 1.040800 | 18.29 | 2.61 | 1.51 | 9.54% | 5.52% | 15.25% | 3.73% |
| 2021-11-17 | 1.038900 | 2.89 | 0.41 | 1.03 | 1.51% | 3.77% | 15.07% | 3.62% |
| 2021-11-10 | 1.038600 | 11.57 | 1.65 | 8.55 | 6.03% | 31.25% | 15.55% | 3.66% |
| 2021-11-03 | 1.037400 | 108.16 | 15.45 | 8.07 | 56.40% | 29.48% | 14.89% | 3.61% |
| 2021-10-27 | 1.026300 | 4.87 | 0.70 | 1.53 | 2.54% | 5.60% | 1.42% | 2.59% |
| 2021-10-20 | 1.025800 | 16.60 | 2.37 | 2.09 | 8.66% | 5.10% | 0.41% | 2.59% |
| 2021-10-13 | 1.024100 | -0.98 | 1.82 | 0.91 | 3.31% | 3.31% | -0.92% | 2.46% |
| 2021-10-08 | 1.024200 | 13.69 | 1.96 | -0.49 | 5.55% | -1.56% | -0.95% | 2.51% |
| 2021-09-29 | 1.022800 | -20.49 | -2.93 | -1.81 | -10.68% | -6.61% | 0.51% | 2.43% |
| 2021-09-22 | 1.024900 | -4.88 | -0.70 | -0.07 | -2.54% | -0.25% | 3.98% | 2.70% |
| 2021-09-15 | 1.025400 | 3.90 | 0.56 | 1.33 | 2.03% | 4.84% | 3.88% | 2.82% |
| 2021-09-08 | 1.025000 | 14.66 | 2.09 | 1.89 | 7.64% | 6.89% | 5.42% | 2.83% |
| 2021-09-01 | 1.023500 | 11.74 | 1.68 | 1.75 | 6.12% | 6.38% | 5.43% | 2.72% |
| 2021-08-25 | 1.022300 | 12.73 | 1.82 | 0.49 | 6.64% | 1.79% | 3.07% | 2.64% |
| 2021-08-18 | 1.021000 | -5.87 | -0.84 | 0.91 | -3.06% | 3.32% | 2.25% | 2.55% |
| 2021-08-11 | 1.021600 | 18.63 | 2.66 | 2.38 | 9.72% | 8.71% | 5.44% | 2.68% |
| 2021-08-04 | 1.019700 | 14.73 | 2.10 | 0.28 | 7.68% | 1.02% | 3.80% | 2.51% |
| 2021-07-28 | 1.018200 | -10.79 | -1.54 | -0.42 | -5.63% | -1.54% | 4.42% | 2.37% |
| 2021-07-21 | 1.019300 | 4.91 | 0.70 | 2.11 | 2.56% | 7.70% | 5.35% | 2.58% |
| 2021-07-14 | 1.018800 | 24.60 | 3.51 | 1.97 | 12.83% | 7.19% | 5.25% | 2.58% |
| 2021-07-07 | 1.016300 | 2.95 | 0.42 | 1.69 | 1.54% | 6.17% | 3.29% | 2.30% |
| 2021-06-30 | 1.016000 | 20.71 | 2.96 | 1.34 | 10.80% | 4.88% | 4.23% | 2.32% |
| 2021-06-23 | 1.013900 | -1.97 | -0.28 | 0.14 | -1.03% | 0.51% | 2.37% | 2.07% |
| 2021-06-16 | 1.014100 | 3.95 | 0.56 | 0.70 | 2.06% | 2.57% | 3.72% | 2.16% |
| 2021-06-09 | 1.013700 | 5.92 | 0.85 | 1.27 | 3.09% | 4.64% | 2.33% | 2.16% |
| 2021-06-02 | 1.013100 | 11.86 | 1.69 | 1.06 | 6.18% | 3.87% | 2.79% | 2.13% |
| 2021-05-26 | 1.011900 | 2.97 | 0.42 | 0.99 | 1.55% | 3.61% | 2.38% | 2.00% |
| 2021-05-19 | 1.011600 | 10.89 | 1.56 | 0.85 | 5.68% | 2.06% | 4.35% | 2.02% |
| 2021-05-12 | 1.010500 | -9.89 | 0.14 | 0.07 | 0.26% | 0.26% | 2.28% | 1.89% |
| 2021-05-06 | 1.011500 | 10.89 | 1.56 | 1.34 | 4.97% | 4.58% | 5.75% | 2.13% |
| 2021-04-28 | 1.010400 | 7.92 | 1.13 | 2.13 | 4.13% | 7.76% | 4.87% | 2.01% |
| 2021-04-21 | 1.009600 | 21.84 | 3.12 | 0.92 | 11.39% | 3.36% | 2.90% | 1.93% |
| 2021-04-14 | 1.007400 | -8.93 | -1.28 | 1.14 | -4.65% | 4.15% | 1.87% | 1.54% |
| 2021-04-07 | 1.008300 | 24.86 | 3.55 | 1.85 | 12.96% | 6.74% | -2.89% | 1.80% |
| 2021-03-31 | 1.005800 | 0.99 | 0.14 | -0.71 | 0.52% | -2.59% | -8.94% | 1.31% |
| 2021-03-24 | 1.005700 | -10.93 | -1.56 | 0.07 | -5.70% | 0.26% | -10.46% | 1.35% |
| 2021-03-17 | 1.006800 | 11.93 | 1.70 | -3.03 | 6.22% | -11.09% | -6.69% | 1.69% |
| 2021-03-10 | 1.005600 | -54.40 | -7.77 | -6.28 | -28.36% | -22.87% | -4.95% | 1.46% |
| 2021-03-03 | 1.011100 | -33.51 | -4.79 | -1.55 | -17.48% | -3.77% | 1.65% | 3.05% |
| 2021-02-24 | 1.014500 | -10.83 | 1.70 | 0.85 | 3.09% | 3.09% | 6.10% | 4.20% |
| 2021-02-18 | 1.015600 | 22.70 | 3.24 | 3.67 | 10.36% | 12.52% | 7.64% | 4.75% |
| 2021-02-10 | 1.013300 | 28.70 | 4.10 | 2.69 | 14.97% | 9.81% | 6.21% | 4.33% |
| 2021-02-03 | 1.010400 | 8.92 | 1.27 | 1.27 | 4.65% | 4.65% | 3.95% | 3.62% |
| 2021-01-27 | 1.009500 | 8.92 | 1.27 | 1.06 | 4.65% | 3.88% | 3.73% | 3.54% |
| 2021-01-20 | 1.008600 | 5.95 | 0.85 | 0.92 | 3.10% | 3.36% | 3.53% | 3.45% |
| 2021-01-13 | 1.008000 | 6.95 | 0.99 | 0.99 | 3.62% | 3.63% | 3.63% | 3.48% |
| 2021-01-06 | 1.007300 | 5.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 3.46% |
| 2020-12-31 | 1.006700 | 0.99 | 1.14 | 1.07 | 3.63% | 3.63% | 3.64% | 3.44% |
| 2020-12-30 | 1.006600 | 6.96 | 0.99 | 0.99 | 3.63% | 3.63% | 3.64% | 3.44% |
| 2020-12-23 | 1.005900 | 6.96 | 0.99 | 1.00 | 3.63% | 3.63% | 3.54% | 3.42% |
| 2020-12-16 | 1.005200 | 6.97 | 1.00 | 1.00 | 3.63% | 3.64% | 3.54% | 3.39% |
| 2020-12-09 | 1.004500 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.65% | 3.35% |
| 2020-12-02 | 1.003800 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.54% | 3.30% |
| 2020-11-25 | 1.003100 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.23% | 3.23% |
| 2020-11-18 | 1.002500 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.26% | 3.26% |
| 2020-11-11 | 1.001800 | 7.99 | 1.14 | 1.00 | 4.17% | 3.65% | 3.13% | 3.13% |
| 2020-11-04 | 1.001000 | 6.00 | 0.86 | 0.71 | 3.13% | 2.61% | 2.61% | 2.61% |
| 2020-10-28 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2020-10-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |