交银理财稳享固收增强1年定开43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
1.123400当次万收
-2.677日均万收
-0.3814日均万收
-2.097日年化
-1.39%1月年化
-5.82%3月年化
-1.28%成立来年化
2.06%数据概览（全部）
开始 2020-10-29 · 结束 2026-10-28 · 记录 318 条 · 总万收 1169.57 · 日均万收 0.53 · 挂0 7 次 · 为负 122 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 | 1.123400 | -2.67 | -0.38 | -2.09 | -1.39% | -7.64% | -5.82% | 2.06% |
| 2026-10-21 | 1.123700 | -26.63 | -3.80 | -3.29 | -13.88% | -8.01% | -4.90% | 2.07% |
| 2026-10-14 | 1.126700 | -16.84 | -2.78 | -1.39 | -5.08% | -5.08% | -3.14% | 2.13% |
| 2026-10-08 | 1.128600 | -2.66 | -0.38 | -0.70 | -1.21% | -2.37% | -0.90% | 2.16% |
| 2026-09-30 | 1.128900 | -7.08 | -1.01 | -0.06 | -3.69% | -0.23% | -2.12% | 2.18% |
| 2026-09-23 | 1.129700 | 6.20 | 0.89 | -0.25 | 3.23% | -0.92% | -1.20% | 2.20% |
| 2026-09-16 | 1.129000 | -9.73 | -1.39 | -0.38 | -5.08% | -1.38% | -2.30% | 2.19% |
| 2026-09-09 | 1.130100 | 4.43 | 0.63 | -0.69 | 2.31% | -2.54% | 0.46% | 2.22% |
| 2026-09-02 | 1.129600 | -14.14 | -2.02 | -0.88 | -7.38% | -3.23% | 2.41% | 2.22% |
| 2026-08-26 | 1.131200 | 1.77 | 0.25 | -0.19 | 0.92% | -0.69% | 0.74% | 2.25% |
| 2026-08-19 | 1.131000 | -4.42 | -0.63 | 0.89 | -2.30% | 3.23% | 0.46% | 2.26% |
| 2026-08-12 | 1.131500 | 16.82 | 2.40 | 2.85 | 8.77% | 10.41% | 1.29% | 2.27% |
| 2026-08-05 | 1.129600 | 23.07 | 3.30 | -0.50 | 12.03% | -1.85% | -2.03% | 2.25% |
| 2026-07-29 | 1.127000 | -30.08 | -4.30 | -2.21 | -15.68% | -8.07% | -3.23% | 2.21% |
| 2026-07-22 | 1.130400 | -0.88 | -0.13 | 0.19 | -0.46% | 0.69% | -1.75% | 2.28% |
| 2026-07-15 | 1.130500 | 3.54 | 0.51 | -0.82 | 1.85% | -2.99% | 1.39% | 2.28% |
| 2026-07-08 | 1.130100 | -15.02 | -2.15 | -0.25 | -7.83% | -0.92% | -4.32% | 2.29% |
| 2026-07-01 | 1.131800 | -7.95 | 1.64 | -0.31 | 6.00% | -1.15% | -1.29% | 2.32% |
| 2026-06-30 | 1.132700 | 19.46 | 0.51 | 2.34 | 0.99% | 5.98% | -0.47% | 2.34% |
| 2026-06-24 | 1.130500 | -15.90 | -2.27 | 0.95 | -8.29% | 3.46% | -0.92% | 2.31% |
| 2026-06-17 | 1.132300 | 29.23 | 4.18 | -1.56 | 15.24% | -5.74% | -0.37% | 2.35% |
| 2026-06-10 | 1.129000 | -51.11 | -7.30 | -2.64 | -26.65% | -9.66% | -0.28% | 2.30% |
| 2026-06-03 | 1.134800 | 14.12 | 2.02 | 2.08 | 7.36% | 7.60% | 6.01% | 2.41% |
| 2026-05-27 | 1.133200 | 15.02 | 2.15 | 0.32 | 7.83% | 1.15% | 3.14% | 2.39% |
| 2026-05-20 | 1.131500 | -10.59 | -1.51 | 1.39 | -5.52% | 5.08% | 4.72% | 2.37% |
| 2026-05-13 | 1.132700 | 30.11 | 4.30 | 2.78 | 15.70% | 10.17% | 8.26% | 2.40% |
| 2026-05-06 | 1.129300 | 8.86 | 1.27 | -0.32 | 4.62% | -1.15% | 7.53% | 2.34% |
| 2026-04-29 | 1.128300 | -13.28 | -1.90 | 1.21 | -6.92% | 4.40% | 6.98% | 2.33% |
| 2026-04-22 | 1.129800 | 30.18 | 4.31 | 3.81 | 15.74% | 13.92% | 6.22% | 2.37% |
| 2026-04-15 | 1.126400 | 23.14 | 3.31 | 3.31 | 12.06% | 12.09% | 2.60% | 2.31% |
| 2026-04-08 | 1.123800 | 23.19 | 3.31 | 1.91 | 12.09% | 6.98% | 1.30% | 2.27% |
| 2026-04-01 | 1.121200 | 3.57 | 0.51 | -1.21 | 1.86% | -4.41% | -3.89% | 2.23% |
| 2026-03-25 | 1.120800 | -20.48 | -2.93 | -1.78 | -10.68% | -6.50% | -3.48% | 2.23% |
| 2026-03-18 | 1.123100 | -4.45 | -0.64 | 0.45 | -2.32% | 1.63% | -2.04% | 2.29% |
| 2026-03-11 | 1.123600 | 10.69 | 1.53 | -1.14 | 5.57% | -4.17% | -0.37% | 2.30% |
| 2026-03-04 | 1.122400 | -26.66 | -3.81 | -1.84 | -13.90% | -4.48% | -4.72% | 2.29% |
| 2026-02-25 | 1.125400 | -0.89 | 0.13 | 0.06 | 0.23% | 0.23% | 1.30% | 2.35% |
| 2026-02-24 | 1.125500 | 1.78 | 0.25 | 0.95 | 0.50% | 2.44% | 1.43% | 2.36% |
| 2026-02-11 | 1.125300 | 11.57 | 1.65 | -1.39 | 6.03% | -5.09% | 5.12% | 2.37% |
| 2026-02-04 | 1.124000 | -31.04 | -4.43 | 0.01 | -16.19% | 0.00% | 4.85% | 2.35% |
| 2026-01-28 | 1.127500 | 31.14 | 4.45 | 3.43 | 16.24% | 12.55% | 6.23% | 2.43% |
| 2026-01-21 | 1.124000 | 16.93 | 2.42 | 2.68 | 8.83% | 9.78% | 4.66% | 2.37% |
| 2026-01-14 | 1.122100 | 20.54 | 2.93 | 2.11 | 10.71% | 7.69% | 2.89% | 2.34% |
| 2026-01-07 | 1.119800 | 8.94 | 1.28 | -0.64 | 4.66% | -2.33% | 0.09% | 2.31% |
| 2025-12-31 | 1.118800 | -17.84 | -2.55 | -0.13 | -9.30% | -0.47% | -1.02% | 2.30% |
| 2025-12-24 | 1.120800 | 16.09 | 2.30 | 1.15 | 8.39% | 4.19% | -0.74% | 2.34% |
| 2025-12-17 | 1.119000 | 0.00 | 0.00 | -0.45 | 0.00% | -1.63% | -3.25% | 2.32% |
| 2025-12-10 | 1.119000 | -6.25 | -0.89 | -0.57 | -3.26% | -2.10% | -2.14% | 2.33% |
| 2025-12-03 | 1.119700 | -1.79 | -0.26 | -1.21 | -0.93% | -4.42% | -1.02% | 2.35% |
| 2025-11-26 | 1.119900 | -15.16 | -2.17 | -1.66 | -7.90% | -6.04% | 0.28% | 2.36% |
| 2025-11-19 | 1.121600 | -8.02 | -1.15 | 0.19 | -4.18% | 0.70% | 2.61% | 2.40% |
| 2025-11-12 | 1.122500 | 10.70 | 1.53 | 1.08 | 5.58% | 3.95% | 4.03% | 2.43% |
| 2025-11-05 | 1.121300 | 4.46 | 0.64 | 1.08 | 2.33% | 3.96% | 4.28% | 2.42% |
| 2025-10-29 | 1.120800 | 10.72 | 1.53 | 1.28 | 5.59% | 4.66% | 4.67% | 2.41% |
| 2025-10-22 | 1.119600 | 7.15 | 1.02 | 2.43 | 3.73% | 4.44% | 2.43% | 2.40% |
| 2025-10-15 | 1.118800 | 4.47 | 3.84 | 1.92 | 4.67% | 4.67% | 4.68% | 2.39% |
| 2025-10-09 | 1.118300 | 22.41 | 3.20 | 1.60 | 5.45% | 5.45% | 4.55% | 2.39% |
| 2025-09-24 | 1.115800 | -10.74 | -1.53 | 1.28 | -5.60% | 4.68% | 5.73% | 2.36% |
| 2025-09-17 | 1.117000 | 28.73 | 4.10 | 2.37 | 14.98% | 8.66% | 6.10% | 2.39% |
| 2025-09-10 | 1.113800 | 4.49 | 0.64 | 0.77 | 2.34% | 2.81% | 3.66% | 2.34% |
| 2025-09-03 | 1.113300 | 6.29 | 0.90 | 2.32 | 3.28% | 8.46% | 4.23% | 2.34% |
| 2025-08-27 | 1.112600 | 26.13 | 3.73 | 1.35 | 13.63% | 4.93% | 2.73% | 2.33% |
| 2025-08-20 | 1.109700 | -7.20 | -1.03 | -0.13 | -3.76% | -0.47% | 1.79% | 2.28% |
| 2025-08-13 | 1.110500 | 5.41 | 0.77 | 1.09 | 2.82% | 4.00% | 3.39% | 2.31% |
| 2025-08-06 | 1.109900 | 9.92 | 1.42 | 0.13 | 5.17% | 0.47% | 3.68% | 2.30% |
| 2025-07-30 | 1.108800 | -8.11 | -1.16 | 0.65 | -4.23% | 2.35% | 3.49% | 2.29% |
| 2025-07-23 | 1.109700 | 17.15 | 2.45 | 1.81 | 8.94% | 6.59% | 5.29% | 2.32% |
| 2025-07-16 | 1.107800 | 8.13 | 1.16 | 1.16 | 4.24% | 4.24% | 4.25% | 2.29% |
| 2025-07-09 | 1.106900 | 8.14 | 1.16 | 1.16 | 4.24% | 4.25% | 4.54% | 2.28% |
| 2025-07-02 | 1.106000 | 8.14 | 1.16 | 1.23 | 4.25% | 4.49% | 5.02% | 2.27% |
| 2025-06-25 | 1.105100 | 9.06 | 1.29 | 1.16 | 4.72% | 4.25% | 3.12% | 2.26% |
| 2025-06-18 | 1.104100 | 7.25 | 1.04 | 1.30 | 3.78% | 4.73% | 3.03% | 2.24% |
| 2025-06-11 | 1.103300 | 10.89 | 1.56 | 1.69 | 5.68% | 6.16% | 4.84% | 2.24% |
| 2025-06-04 | 1.102100 | 12.72 | 1.82 | 0.20 | 6.63% | 0.71% | 5.04% | 2.22% |
| 2025-05-28 | 1.100700 | -9.98 | -1.43 | -0.13 | -5.21% | -0.47% | 4.09% | 2.20% |
| 2025-05-21 | 1.101800 | 8.18 | 1.17 | 2.34 | 4.26% | 8.55% | 4.95% | 2.23% |
| 2025-05-14 | 1.100900 | 24.59 | 3.51 | 2.67 | 12.82% | 9.75% | 7.25% | 2.22% |
| 2025-05-07 | 1.098200 | 12.76 | 1.82 | 1.17 | 6.66% | 4.28% | 2.57% | 2.17% |
| 2025-04-30 | 1.096800 | 3.65 | 0.52 | 0.13 | 1.90% | 0.48% | 2.19% | 2.15% |
| 2025-04-23 | 1.096400 | -1.82 | -0.26 | 2.03 | -0.95% | 7.39% | 2.67% | 2.15% |
| 2025-04-16 | 1.096600 | 30.18 | 4.31 | 0.72 | 15.74% | 2.62% | 4.78% | 2.16% |
| 2025-04-09 | 1.093300 | -20.08 | -2.87 | -0.78 | -10.47% | -2.86% | 0.67% | 2.10% |
| 2025-04-02 | 1.095500 | 9.14 | 1.31 | 1.24 | 4.76% | 4.53% | 2.96% | 2.16% |
| 2025-03-26 | 1.094500 | 8.23 | 1.18 | 1.90 | 4.29% | 6.93% | 1.34% | 2.14% |
| 2025-03-19 | 1.093600 | 18.32 | 2.62 | 0.65 | 9.55% | 2.39% | -0.19% | 2.13% |
| 2025-03-12 | 1.091600 | -9.15 | -1.31 | -0.52 | -4.77% | -1.91% | -0.57% | 2.10% |
| 2025-03-05 | 1.092600 | 1.83 | 0.26 | -0.33 | 0.95% | -1.19% | 1.19% | 2.13% |
| 2025-02-26 | 1.092400 | -6.40 | -0.91 | -0.91 | -3.34% | -3.34% | 1.24% | 2.13% |
| 2025-02-19 | 1.093100 | -6.40 | -0.91 | 0.59 | -3.34% | 2.15% | 1.15% | 2.16% |
| 2025-02-12 | 1.093800 | 14.65 | 2.09 | 1.77 | 7.64% | 4.30% | 1.53% | 2.18% |
| 2025-02-05 | 1.092200 | 10.08 | 1.44 | 0.72 | 2.63% | 2.63% | -0.79% | 2.16% |
| 2025-01-22 | 1.091100 | -7.33 | -1.05 | -0.72 | -3.82% | -2.63% | -3.05% | 2.15% |
| 2025-01-15 | 1.091900 | -2.75 | -0.39 | -2.35 | -1.43% | -8.00% | -2.10% | 2.18% |
| 2025-01-08 | 1.092200 | -7.32 | -4.31 | -1.96 | -13.74% | -7.14% | 1.82% | 2.20% |
| 2025-01-02 | 1.093000 | -22.82 | -2.87 | -0.85 | -9.16% | -2.89% | 5.13% | 2.22% |
| 2024-12-31 | 1.095500 | 2.74 | 1.57 | 0.91 | 3.08% | 2.34% | 7.90% | 2.29% |
| 2024-12-25 | 1.095200 | 8.22 | 1.17 | 0.72 | 4.29% | 2.62% | 6.80% | 2.29% |
| 2024-12-18 | 1.094300 | 1.83 | 0.26 | 2.62 | 0.95% | 9.56% | 5.27% | 2.28% |
| 2024-12-11 | 1.094100 | 34.85 | 4.98 | 4.33 | 18.17% | 15.82% | 6.91% | 2.28% |
| 2024-12-04 | 1.090300 | 25.75 | 3.68 | 1.45 | 13.43% | 5.27% | 5.77% | 2.20% |
| 2024-11-27 | 1.087500 | -5.51 | -0.79 | -0.85 | -2.88% | -3.11% | 0.58% | 2.14% |
| 2024-11-20 | 1.088100 | -6.43 | -0.92 | 0.79 | -3.35% | 2.88% | 2.50% | 2.17% |
| 2024-11-13 | 1.088800 | 17.48 | 2.50 | 2.96 | 9.12% | 10.82% | 7.52% | 2.20% |
| 2024-11-06 | 1.086900 | 23.98 | 3.43 | 0.00 | 12.50% | 0.00% | 4.26% | 2.16% |
| 2024-10-30 | 1.084300 | -23.92 | -3.42 | -0.79 | -12.47% | -2.88% | 2.60% | 2.10% |
| 2024-10-23 | 1.086900 | 12.90 | 1.84 | 3.89 | 6.73% | 14.23% | 10.56% | 2.18% |
| 2024-10-16 | 1.085500 | 41.63 | 5.95 | 2.63 | 21.71% | 6.27% | 10.19% | 2.16% |
| 2024-10-09 | 1.081000 | -90.75 | -0.68 | -0.34 | -1.45% | -1.45% | 3.58% | 2.05% |
| 2024-10-08 | 1.090900 | 85.98 | 12.28 | 9.86 | 24.14% | 25.27% | 13.55% | 2.30% |
| 2024-09-25 | 1.081600 | 52.04 | 7.43 | 4.38 | 27.14% | 16.01% | 1.45% | 2.09% |
| 2024-09-18 | 1.076000 | 9.30 | 1.33 | -0.86 | 4.85% | -3.15% | -4.34% | 1.95% |
| 2024-09-11 | 1.075000 | -21.35 | -3.05 | -1.59 | -11.13% | -5.81% | -7.13% | 1.94% |
| 2024-09-04 | 1.077300 | -0.93 | -0.13 | -1.85 | -0.48% | -6.76% | -7.69% | 2.01% |
| 2024-08-28 | 1.077400 | -25.00 | -3.57 | -2.05 | -13.03% | -7.48% | -4.82% | 2.02% |
| 2024-08-21 | 1.080100 | -3.70 | -0.53 | -1.52 | -1.93% | -5.54% | -4.33% | 2.10% |
| 2024-08-14 | 1.080500 | -17.55 | -2.51 | -3.16 | -9.15% | -11.53% | -1.64% | 2.12% |
| 2024-08-07 | 1.082400 | -26.72 | -3.82 | 0.01 | -13.93% | 0.00% | -2.02% | 2.18% |
| 2024-07-31 | 1.085300 | 26.79 | 3.83 | 0.46 | 13.97% | 1.68% | 2.21% | 2.27% |
| 2024-07-24 | 1.082400 | -20.28 | -2.90 | 0.14 | -10.58% | 0.48% | -1.15% | 2.20% |
| 2024-07-17 | 1.084600 | 22.18 | 3.17 | 0.07 | 11.56% | 0.24% | 0.96% | 2.28% |
| 2024-07-10 | 1.082200 | -21.21 | -3.03 | -0.53 | -11.06% | -1.93% | -0.96% | 2.22% |
| 2024-07-03 | 1.084500 | 13.85 | 1.98 | 0.59 | 7.22% | 2.17% | 0.29% | 2.30% |
| 2024-06-26 | 1.083000 | -5.54 | -0.79 | -0.40 | -2.89% | -1.44% | -1.35% | 2.27% |
| 2024-06-19 | 1.083600 | 0.00 | 0.00 | 0.26 | 0.00% | 0.96% | 1.64% | 2.30% |
| 2024-06-12 | 1.083600 | 3.69 | 0.53 | -0.40 | 1.93% | -1.44% | 2.60% | 2.31% |
| 2024-06-05 | 1.083200 | -9.22 | -1.32 | -0.79 | -4.81% | -2.89% | 3.27% | 2.31% |
| 2024-05-29 | 1.084200 | -1.84 | -0.26 | 1.52 | -0.96% | 5.54% | 4.25% | 2.35% |
| 2024-05-22 | 1.084400 | 23.11 | 3.30 | 2.31 | 12.05% | 8.44% | 5.90% | 2.37% |
| 2024-05-15 | 1.081900 | 9.25 | 1.32 | 1.39 | 4.82% | 3.38% | 4.26% | 2.31% |
| 2024-05-08 | 1.080900 | 5.55 | 1.45 | 0.73 | 2.66% | 2.66% | 4.26% | 2.29% |
| 2024-05-06 | 1.080300 | 4.63 | 0.66 | 1.32 | 1.41% | 3.56% | 3.90% | 2.28% |
| 2024-04-24 | 1.079800 | 13.91 | 1.99 | 1.52 | 7.25% | 5.57% | 3.97% | 2.29% |
| 2024-04-17 | 1.078300 | 7.42 | 1.06 | 1.19 | 3.87% | 4.36% | 3.01% | 2.26% |
| 2024-04-10 | 1.077500 | 9.29 | 1.33 | 1.66 | 4.84% | 6.06% | 1.65% | 2.25% |
| 2024-04-03 | 1.076500 | 13.95 | 1.99 | 0.53 | 7.28% | 1.94% | 1.65% | 2.23% |
| 2024-03-27 | 1.075000 | -6.51 | -0.93 | -0.13 | -3.39% | -0.48% | 3.21% | 2.20% |
| 2024-03-20 | 1.075700 | 4.65 | 0.66 | -0.07 | 2.42% | -0.24% | 8.93% | 2.23% |
| 2024-03-13 | 1.075200 | -5.58 | -0.80 | 0.27 | -2.91% | 0.97% | 9.79% | 2.23% |
| 2024-03-06 | 1.075800 | 9.30 | 1.33 | 2.73 | 4.85% | 9.97% | 9.49% | 2.26% |
| 2024-02-28 | 1.074800 | 28.93 | 4.13 | 6.42 | 15.08% | 15.66% | 12.57% | 2.24% |
| 2024-02-21 | 1.071700 | 38.40 | 8.70 | 4.35 | 15.91% | 15.91% | 2.83% | 2.16% |
| 2024-02-18 | 1.067600 | 22.53 | 3.22 | 1.01 | 7.48% | 2.85% | -1.28% | 2.04% |
| 2024-02-07 | 1.065200 | -8.44 | -1.21 | 2.15 | -4.40% | 7.86% | -7.87% | 1.99% |
| 2024-01-31 | 1.066100 | 38.61 | 5.52 | -1.79 | 20.13% | -6.59% | -6.60% | 2.03% |
| 2024-01-24 | 1.062000 | -63.62 | -9.09 | -4.68 | -33.17% | -17.07% | -7.02% | 1.91% |
| 2024-01-17 | 1.068800 | -1.87 | -0.27 | -3.00 | -0.98% | -10.93% | -3.50% | 2.14% |
| 2024-01-10 | 1.069000 | -40.06 | -5.72 | 0.61 | -20.89% | 2.20% | -2.24% | 2.16% |
| 2024-01-03 | 1.073300 | 7.46 | 6.95 | 2.74 | 25.39% | 10.00% | -0.87% | 2.30% |
| 2023-12-29 | 1.072500 | 41.19 | 4.42 | 0.08 | 12.52% | 0.21% | -1.93% | 2.29% |
| 2023-12-27 | 1.068100 | -10.29 | -1.47 | -2.87 | -5.36% | -10.45% | -6.02% | 2.15% |
| 2023-12-20 | 1.069200 | -29.84 | -4.26 | -1.40 | -15.56% | -5.11% | -4.37% | 2.20% |
| 2023-12-13 | 1.072400 | 10.27 | 1.47 | -1.19 | 5.35% | -4.37% | -0.58% | 2.32% |
| 2023-12-06 | 1.071300 | -27.00 | -3.86 | -1.99 | -14.08% | -7.28% | 0.58% | 2.30% |
| 2023-11-29 | 1.074200 | -0.93 | -0.13 | 0.33 | -0.49% | 1.21% | 6.05% | 2.41% |
| 2023-11-22 | 1.074300 | 5.59 | 0.80 | 0.87 | 2.91% | 3.16% | 4.00% | 2.42% |
| 2023-11-15 | 1.073700 | 6.52 | 0.93 | 2.00 | 3.40% | 7.30% | 2.53% | 2.42% |
| 2023-11-08 | 1.073000 | 21.48 | 3.07 | 3.34 | 11.20% | 12.21% | 2.02% | 2.41% |
| 2023-11-01 | 1.070700 | 25.28 | 3.61 | 0.34 | 13.18% | 1.22% | 0.10% | 2.35% |
| 2023-10-25 | 1.068000 | -20.56 | -2.94 | -2.07 | -10.72% | -7.55% | -2.53% | 2.27% |
| 2023-10-18 | 1.070200 | -8.40 | -1.20 | -0.27 | -4.38% | -0.65% | -0.88% | 2.36% |
| 2023-10-11 | 1.071100 | 0.00 | 0.67 | 0.33 | 1.22% | 1.22% | -2.72% | 2.41% |
| 2023-10-07 | 1.071100 | 4.67 | 0.67 | 0.33 | 1.70% | 1.00% | -3.07% | 2.42% |
| 2023-09-27 | 1.070600 | 0.00 | 0.00 | -0.33 | 0.00% | -1.22% | -1.17% | 2.42% |
| 2023-09-20 | 1.070600 | -4.67 | -0.67 | -2.20 | -2.43% | -8.01% | -3.30% | 2.44% |
| 2023-09-13 | 1.071100 | -26.07 | -3.72 | -1.66 | -13.60% | -6.07% | -4.46% | 2.47% |
| 2023-09-06 | 1.073900 | 2.79 | 0.40 | 1.40 | 1.46% | 5.11% | -1.84% | 2.59% |
| 2023-08-30 | 1.073600 | 16.79 | 2.40 | -0.26 | 8.76% | -0.97% | -1.16% | 2.60% |
| 2023-08-23 | 1.071800 | -20.48 | -2.93 | -2.59 | -10.68% | -9.45% | -1.75% | 2.55% |
| 2023-08-16 | 1.074000 | -15.80 | -2.26 | -1.20 | -8.24% | -4.36% | 0.97% | 2.65% |
| 2023-08-09 | 1.075700 | -0.93 | -0.13 | 0.60 | -0.48% | 2.18% | 2.72% | 2.72% |
| 2023-08-02 | 1.075800 | 9.30 | 1.33 | 1.46 | 4.85% | 5.34% | 6.14% | 2.75% |
| 2023-07-26 | 1.074800 | 11.18 | 1.60 | 1.20 | 5.83% | 4.37% | 2.53% | 2.73% |
| 2023-07-19 | 1.073600 | 5.59 | 0.80 | 0.47 | 2.92% | 1.70% | 2.63% | 2.71% |
| 2023-07-12 | 1.073000 | 0.93 | 0.13 | 2.34 | 0.49% | 8.53% | 4.88% | 2.70% |
| 2023-07-05 | 1.072900 | 31.79 | 4.54 | 0.47 | 16.58% | 1.70% | 4.39% | 2.72% |
| 2023-06-28 | 1.069500 | -25.18 | -3.60 | -0.93 | -13.13% | -3.41% | 1.37% | 2.61% |
| 2023-06-21 | 1.072200 | 12.14 | 1.73 | 2.81 | 6.33% | 10.25% | 4.69% | 2.73% |
| 2023-06-14 | 1.070900 | 27.15 | 3.88 | 1.67 | 14.16% | 6.10% | 3.03% | 2.70% |
| 2023-06-07 | 1.068000 | -3.74 | -0.53 | -0.07 | -1.95% | -0.24% | -0.60% | 2.61% |
| 2023-05-31 | 1.068400 | 2.81 | 0.40 | 0.67 | 1.46% | 2.44% | 2.74% | 2.64% |
| 2023-05-24 | 1.068100 | 6.56 | 0.94 | 0.20 | 3.42% | 0.73% | -0.88% | 2.65% |
| 2023-05-17 | 1.067400 | -3.75 | -0.54 | 1.21 | -1.95% | 2.94% | 0.00% | 2.65% |
| 2023-05-10 | 1.067800 | -7.49 | 2.95 | 1.48 | 5.38% | 5.38% | 1.51% | 2.68% |
| 2023-05-04 | 1.068600 | 28.15 | 4.02 | -0.26 | 12.84% | -0.91% | 5.53% | 2.73% |
| 2023-04-26 | 1.065600 | -31.81 | -4.54 | -1.20 | -16.58% | -4.40% | 3.14% | 2.63% |
| 2023-04-19 | 1.069000 | 14.99 | 2.14 | 4.16 | 7.82% | 10.14% | 6.38% | 2.79% |
| 2023-04-12 | 1.067400 | 10.32 | 6.18 | 3.09 | 11.28% | 11.28% | 3.04% | 2.75% |
| 2023-04-06 | 1.066300 | 32.93 | 4.70 | 2.62 | 15.03% | 8.93% | -1.14% | 2.72% |
| 2023-03-29 | 1.062800 | 3.77 | 0.54 | 0.20 | 1.96% | 0.74% | -4.40% | 2.60% |
| 2023-03-22 | 1.062400 | -0.94 | -0.13 | -1.28 | -0.49% | -4.65% | -5.47% | 2.61% |
| 2023-03-15 | 1.062500 | -16.91 | -2.42 | -3.35 | -8.82% | -12.21% | -3.23% | 2.63% |
| 2023-03-08 | 1.064300 | -29.98 | -4.28 | -2.01 | -15.63% | -7.33% | -3.52% | 2.73% |
| 2023-03-01 | 1.067500 | 1.87 | 0.27 | -0.33 | 0.98% | -1.22% | 0.21% | 2.89% |
| 2023-02-22 | 1.067300 | -6.55 | -0.94 | 1.01 | -3.42% | 3.67% | 2.55% | 2.90% |
| 2023-02-15 | 1.068000 | 20.64 | 2.95 | 0.07 | 10.76% | 0.24% | 6.88% | 2.96% |
| 2023-02-08 | 1.065800 | -19.66 | -2.81 | 0.74 | -10.25% | 1.80% | 7.79% | 2.89% |
| 2023-02-01 | 1.067900 | 5.62 | 4.29 | 2.15 | 7.84% | 7.84% | 13.31% | 3.00% |
| 2023-01-28 | 1.067300 | 24.42 | 3.49 | 4.24 | 8.91% | 12.75% | 13.84% | 2.99% |
| 2023-01-18 | 1.064700 | 34.87 | 4.98 | 4.58 | 18.18% | 16.76% | 7.00% | 2.91% |
| 2023-01-11 | 1.061000 | 29.30 | 4.19 | 4.12 | 15.28% | 15.08% | 2.86% | 2.77% |
| 2023-01-04 | 1.057900 | 25.59 | 4.06 | 3.12 | 14.83% | 11.39% | 1.58% | 2.65% |
| 2022-12-30 | 1.055200 | 2.84 | 2.58 | -1.62 | 7.32% | -5.18% | -1.27% | 2.54% |
| 2022-12-28 | 1.054900 | 15.19 | 2.17 | -1.82 | 7.92% | -6.66% | -0.40% | 2.54% |
| 2022-12-21 | 1.053300 | -40.66 | -5.81 | -3.24 | -21.20% | -11.83% | -3.65% | 2.48% |
| 2022-12-14 | 1.057600 | -4.73 | -0.68 | 0.88 | -2.46% | 3.21% | 0.39% | 2.71% |
| 2022-12-07 | 1.058100 | 17.04 | 2.43 | 1.89 | 8.89% | 6.92% | 2.67% | 2.76% |
| 2022-11-30 | 1.056300 | 9.48 | 1.35 | -0.47 | 4.94% | -1.73% | 0.59% | 2.70% |
| 2022-11-23 | 1.055300 | -16.08 | -2.30 | -1.28 | -8.39% | -4.69% | -0.49% | 2.67% |
| 2022-11-16 | 1.057000 | -1.89 | -0.27 | 1.08 | -0.99% | 3.95% | 1.98% | 2.78% |
| 2022-11-09 | 1.057200 | 17.06 | 2.44 | 1.02 | 8.89% | 3.70% | 2.92% | 2.82% |
| 2022-11-02 | 1.055400 | -2.84 | -0.41 | -0.27 | -1.48% | -0.99% | 0.59% | 2.75% |
| 2022-10-26 | 1.055700 | -0.95 | -0.14 | 0.47 | -0.49% | 1.73% | -2.07% | 2.80% |
| 2022-10-19 | 1.055800 | 7.58 | 1.08 | 0.68 | 3.95% | 1.65% | -5.31% | 2.83% |
| 2022-10-12 | 1.055000 | 4.74 | 0.27 | 0.14 | 0.49% | 0.49% | -6.19% | 2.82% |
| 2022-10-08 | 1.054500 | -2.84 | -0.41 | -2.23 | -1.04% | -6.70% | -7.54% | 2.81% |
| 2022-09-28 | 1.054800 | -28.36 | -4.05 | -4.31 | -14.79% | -15.72% | -4.92% | 2.86% |
| 2022-09-21 | 1.057800 | -32.04 | -4.58 | -2.36 | -16.71% | -8.60% | -4.03% | 3.05% |
| 2022-09-14 | 1.061200 | -0.94 | -0.13 | 2.84 | -0.49% | 10.36% | 1.77% | 3.26% |
| 2022-09-07 | 1.061300 | 40.68 | 5.81 | 1.02 | 21.21% | 3.69% | 4.14% | 3.30% |
| 2022-08-31 | 1.057000 | -26.42 | -3.77 | -3.30 | -13.78% | -12.03% | -1.18% | 3.10% |
| 2022-08-24 | 1.059800 | -19.78 | -2.83 | 0.27 | -10.31% | 0.98% | 1.97% | 3.29% |
| 2022-08-17 | 1.061900 | 23.60 | 3.37 | 3.24 | 12.30% | 11.84% | 7.12% | 3.44% |
| 2022-08-10 | 1.059400 | 21.76 | 3.11 | 0.81 | 11.35% | 2.96% | 4.25% | 3.34% |
| 2022-08-03 | 1.057100 | -10.40 | -1.49 | -0.47 | -5.42% | -1.73% | 1.88% | 3.24% |
| 2022-07-27 | 1.058200 | 3.78 | 0.54 | 2.37 | 1.97% | 8.65% | 6.55% | 3.34% |
| 2022-07-20 | 1.057800 | 29.39 | 4.20 | 1.83 | 15.33% | 6.67% | 5.85% | 3.35% |
| 2022-07-13 | 1.054700 | -3.79 | -0.54 | -0.34 | -1.98% | -1.24% | 5.07% | 3.21% |
| 2022-07-06 | 1.055100 | -0.95 | -0.14 | 2.38 | -0.49% | 8.68% | 7.57% | 3.27% |
| 2022-06-29 | 1.055200 | 34.23 | 4.89 | 2.24 | 17.85% | 8.18% | 9.47% | 3.31% |
| 2022-06-22 | 1.051600 | -2.85 | -0.41 | 1.36 | -1.49% | 4.97% | 6.59% | 3.13% |
| 2022-06-15 | 1.051900 | 21.91 | 3.13 | 3.00 | 11.43% | 10.95% | 9.81% | 3.19% |
| 2022-06-08 | 1.049600 | 20.05 | 2.86 | 2.66 | 10.45% | 9.72% | 8.66% | 3.08% |
| 2022-06-01 | 1.047500 | 17.21 | 2.46 | 1.71 | 8.98% | 6.24% | 9.85% | 2.99% |
| 2022-05-25 | 1.045700 | 6.70 | 0.96 | 2.47 | 3.49% | 9.01% | 5.31% | 2.91% |
| 2022-05-18 | 1.045000 | 27.83 | 3.98 | 5.01 | 14.51% | 12.23% | 4.11% | 2.90% |
| 2022-05-11 | 1.042100 | 8.64 | 6.05 | 3.03 | 11.05% | 11.05% | 1.00% | 2.75% |
| 2022-05-05 | 1.041200 | 33.73 | 4.82 | 0.56 | 15.39% | 1.87% | 1.27% | 2.72% |
| 2022-04-27 | 1.037700 | -25.95 | -3.71 | -2.20 | -13.53% | -8.02% | -1.81% | 2.52% |
| 2022-04-20 | 1.040400 | -4.80 | -0.69 | -0.48 | -2.50% | -1.75% | 4.02% | 2.74% |
| 2022-04-13 | 1.040900 | -1.92 | -0.27 | 0.69 | -1.00% | 2.51% | 2.81% | 2.81% |
| 2022-04-06 | 1.041100 | 11.54 | 1.65 | 1.10 | 6.02% | 4.01% | -4.69% | 2.86% |
| 2022-03-30 | 1.039900 | 3.85 | 0.55 | 2.41 | 2.01% | 8.80% | -6.58% | 2.82% |
| 2022-03-23 | 1.039500 | 29.91 | 4.27 | 0.97 | 15.60% | 3.52% | -6.38% | 2.83% |
| 2022-03-16 | 1.036400 | -16.38 | -2.34 | -6.43 | -8.54% | -23.43% | -10.95% | 2.64% |
| 2022-03-09 | 1.038100 | -73.63 | -10.52 | -5.74 | -38.39% | -20.93% | -9.88% | 2.80% |
| 2022-03-02 | 1.045800 | -6.69 | -0.96 | -0.07 | -3.49% | -0.25% | -1.59% | 3.42% |
| 2022-02-23 | 1.046500 | 5.74 | 0.82 | -0.61 | 2.99% | -2.24% | -1.00% | 3.52% |
| 2022-02-16 | 1.045900 | -14.32 | -2.05 | -1.02 | -7.47% | -2.49% | -0.40% | 3.53% |
| 2022-02-09 | 1.047400 | 7.64 | 0.00 | 0.00 | 0.00% | 0.00% | 2.20% | 3.70% |
| 2022-02-07 | 1.046600 | -7.64 | -1.09 | -0.61 | -2.32% | -1.65% | 1.48% | 3.65% |
| 2022-01-26 | 1.047400 | -0.95 | -0.14 | 0.75 | -0.50% | 2.74% | 1.70% | 3.81% |
| 2022-01-19 | 1.047500 | 11.47 | 1.64 | 1.57 | 5.98% | 5.74% | 0.20% | 3.88% |
| 2022-01-12 | 1.046300 | 10.52 | 1.50 | 0.89 | 5.49% | 3.24% | -1.89% | 3.84% |
| 2022-01-05 | 1.045200 | -13.38 | 0.28 | -0.34 | 1.00% | -1.25% | -0.90% | 3.81% |
| 2021-12-31 | 1.046600 | 15.31 | 1.23 | -0.48 | 3.49% | -1.52% | 0.58% | 3.97% |
| 2021-12-29 | 1.045000 | -6.69 | -0.96 | -1.57 | -3.49% | -5.73% | -0.50% | 3.86% |
| 2021-12-22 | 1.045700 | -15.28 | -2.18 | -1.70 | -7.97% | -6.22% | 2.00% | 3.98% |
| 2021-12-15 | 1.047300 | -8.59 | -1.23 | 0.82 | -4.48% | 2.99% | 4.80% | 4.19% |
| 2021-12-08 | 1.048200 | 20.07 | 2.87 | 1.84 | 10.47% | 6.73% | 6.31% | 4.34% |
| 2021-12-01 | 1.046100 | 5.74 | 0.82 | 1.64 | 2.99% | 6.00% | 5.31% | 4.23% |
| 2021-11-24 | 1.045500 | 17.25 | 2.46 | 2.05 | 8.99% | 7.50% | 6.73% | 4.25% |
| 2021-11-17 | 1.043700 | 11.51 | 1.64 | 1.23 | 6.00% | 4.50% | 5.63% | 4.15% |
| 2021-11-10 | 1.042500 | 5.76 | 0.82 | 1.17 | 3.00% | 4.26% | 5.54% | 4.11% |
| 2021-11-03 | 1.041900 | 10.57 | 1.51 | 2.13 | 5.51% | 7.78% | 5.43% | 4.13% |
| 2021-10-27 | 1.040800 | 19.25 | 2.75 | 1.86 | 10.04% | 6.78% | 3.01% | 4.10% |
| 2021-10-20 | 1.038800 | 6.74 | 0.96 | 1.58 | 3.52% | 3.86% | -0.60% | 3.98% |
| 2021-10-13 | 1.038100 | 7.71 | 2.20 | 1.10 | 4.02% | 4.02% | -2.51% | 3.98% |
| 2021-10-08 | 1.037300 | 7.72 | 1.10 | -0.34 | 3.13% | -1.10% | -3.86% | 3.96% |
| 2021-09-29 | 1.036500 | -12.53 | -1.79 | -1.99 | -6.53% | -7.27% | 1.11% | 3.98% |
| 2021-09-22 | 1.037800 | -15.39 | -2.20 | -1.92 | -8.03% | -7.02% | 4.85% | 4.21% |
| 2021-09-15 | 1.039400 | -11.53 | -1.65 | 1.79 | -6.01% | 6.54% | 4.74% | 4.48% |
| 2021-09-08 | 1.040600 | 36.65 | 5.24 | 3.58 | 19.11% | 13.09% | 7.98% | 4.72% |
| 2021-09-01 | 1.036800 | 13.52 | 1.93 | 2.63 | 7.05% | 9.59% | 8.31% | 4.38% |
| 2021-08-25 | 1.035400 | 23.23 | 3.32 | 0.49 | 12.11% | 1.76% | 5.57% | 4.31% |
| 2021-08-18 | 1.033000 | -16.43 | -2.35 | 0.21 | -8.57% | 0.76% | 4.46% | 4.11% |
| 2021-08-11 | 1.034700 | 19.37 | 2.77 | 4.23 | 10.10% | 15.46% | 9.25% | 4.43% |
| 2021-08-04 | 1.032700 | 39.86 | 5.69 | 1.95 | 20.78% | 7.09% | 7.63% | 4.28% |
| 2021-07-28 | 1.028600 | -12.62 | -1.80 | 0.00 | -6.58% | 0.00% | 5.20% | 3.84% |
| 2021-07-21 | 1.029900 | 12.64 | 1.81 | 2.99 | 6.59% | 10.93% | 6.52% | 4.12% |
| 2021-07-14 | 1.028600 | 29.25 | 4.18 | 2.37 | 15.25% | 8.65% | 5.81% | 4.05% |
| 2021-07-07 | 1.025600 | 3.90 | 0.56 | 1.47 | 2.03% | 5.35% | 1.94% | 3.72% |
| 2021-06-30 | 1.025200 | 16.61 | 2.37 | 1.19 | 8.66% | 4.33% | 3.06% | 3.77% |
| 2021-06-23 | 1.023500 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | 3.58% | 3.62% |
| 2021-06-16 | 1.023500 | 5.87 | 0.84 | -0.14 | 3.06% | -0.51% | 5.43% | 3.73% |
| 2021-06-09 | 1.022900 | -7.81 | -1.12 | 0.49 | -4.07% | 1.79% | 5.17% | 3.75% |
| 2021-06-02 | 1.023700 | 14.67 | 2.10 | 2.59 | 7.65% | 9.46% | 6.87% | 4.00% |
| 2021-05-26 | 1.022200 | 21.57 | 3.08 | 2.80 | 11.25% | 10.24% | 5.85% | 3.88% |
| 2021-05-19 | 1.020000 | 17.68 | 2.53 | 2.11 | 9.22% | 5.13% | 6.27% | 3.61% |
| 2021-05-12 | 1.018200 | 1.96 | 1.69 | 0.84 | 3.08% | 3.08% | 3.18% | 3.41% |
| 2021-05-06 | 1.018000 | 9.83 | 1.40 | 1.05 | 4.49% | 3.59% | 4.50% | 3.48% |
| 2021-04-28 | 1.017000 | 4.92 | 0.70 | 2.18 | 2.56% | 7.97% | 5.05% | 3.43% |
| 2021-04-21 | 1.016500 | 25.64 | 3.66 | 0.99 | 13.37% | 3.60% | 4.53% | 3.46% |
| 2021-04-14 | 1.013900 | -11.82 | -1.69 | 0.28 | -6.16% | 1.03% | 4.34% | 3.04% |
| 2021-04-07 | 1.015100 | 15.79 | 2.26 | 2.12 | 8.23% | 7.73% | 3.40% | 3.44% |
| 2021-03-31 | 1.013500 | 13.83 | 1.98 | 0.99 | 7.21% | 3.61% | -0.82% | 3.22% |
| 2021-03-24 | 1.012100 | 0.00 | 0.00 | 1.70 | 0.00% | 6.20% | -3.07% | 3.02% |
| 2021-03-17 | 1.012100 | 23.77 | 3.40 | 0.22 | 12.39% | 0.77% | -1.75% | 3.18% |
| 2021-03-10 | 1.009700 | -20.76 | -2.97 | -3.24 | -10.82% | -11.82% | -2.88% | 2.68% |
| 2021-03-03 | 1.011800 | -24.65 | -3.52 | -1.41 | -12.85% | -3.43% | -1.44% | 3.45% |
| 2021-02-24 | 1.014300 | -6.90 | 0.71 | 0.35 | 1.29% | 1.29% | 2.58% | 4.42% |
| 2021-02-18 | 1.015000 | 11.84 | 1.69 | 1.76 | 5.40% | 6.01% | 2.20% | 4.89% |
| 2021-02-10 | 1.013800 | 12.84 | 1.83 | 0.42 | 6.69% | 1.54% | 4.34% | 4.84% |
| 2021-02-03 | 1.012500 | -6.91 | -0.99 | 0.49 | -3.60% | 1.80% | 5.22% | 4.70% |
| 2021-01-27 | 1.013200 | 13.84 | 1.98 | 0.28 | 7.21% | 1.03% | 8.20% | 5.35% |
| 2021-01-20 | 1.011800 | -9.87 | -1.41 | 1.56 | -5.15% | 5.68% | 8.00% | 5.19% |
| 2021-01-13 | 1.012800 | 31.70 | 4.53 | 4.25 | 16.53% | 15.54% | 9.66% | 6.15% |
| 2021-01-06 | 1.009600 | 19.85 | 3.97 | 3.05 | 14.50% | 11.15% | 7.07% | 5.08% |
| 2020-12-31 | 1.007600 | 7.95 | 3.27 | 2.49 | 10.44% | 8.48% | 5.46% | 4.40% |
| 2020-12-30 | 1.006800 | 14.92 | 2.13 | 1.92 | 7.78% | 7.01% | 4.79% | 4.00% |
| 2020-12-23 | 1.005300 | 11.95 | 1.71 | 1.28 | 6.23% | 4.68% | 3.75% | 3.52% |
| 2020-12-16 | 1.004100 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 3.02% | 3.12% |
| 2020-12-09 | 1.003500 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.13% | 3.12% |
| 2020-12-02 | 1.002800 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 3.01% | 3.01% |
| 2020-11-25 | 1.002200 | 4.99 | 0.71 | 0.71 | 2.60% | 2.60% | 2.97% | 2.97% |
| 2020-11-18 | 1.001700 | 4.99 | 0.71 | 0.86 | 2.60% | 3.13% | 3.10% | 3.10% |
| 2020-11-11 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.37% | 3.37% | 3.37% |
| 2020-11-04 | 1.000500 | 5.00 | 0.71 | 0.36 | 3.04% | 3.04% | 3.04% | 3.04% |
| 2020-10-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |