交银理财博享长三角价值投资一年定开14号理财产品
业绩比较基准：1.70%-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
1.116500当次万收
-2.697日均万收
-0.3814日均万收
-1.157日年化
-1.40%1月年化
-2.61%3月年化
-1.50%成立来年化
1.94%数据概览（全部）
开始 2020-10-28 · 结束 2026-10-28 · 记录 323 条 · 总万收 1110.28 · 日均万收 0.51 · 挂0 8 次 · 为负 111 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 | 1.116500 | -2.69 | -0.38 | -1.15 | -1.40% | -4.20% | -2.61% | 1.94% |
| 2026-10-21 | 1.116800 | -13.41 | -1.92 | -1.91 | -6.99% | -4.66% | -2.05% | 1.95% |
| 2026-10-14 | 1.118300 | -13.40 | -1.91 | -0.96 | -3.49% | -3.49% | -2.98% | 1.98% |
| 2026-10-08 | 1.119800 | 0.00 | 0.00 | 0.32 | 0.00% | 1.09% | -0.72% | 2.01% |
| 2026-09-30 | 1.119800 | 4.47 | 0.64 | 0.51 | 2.33% | 1.86% | -2.88% | 2.02% |
| 2026-09-23 | 1.119300 | 2.68 | 0.38 | -1.40 | 1.40% | -5.11% | -3.25% | 2.02% |
| 2026-09-16 | 1.119000 | -22.29 | -3.18 | -1.02 | -11.62% | -3.72% | -4.82% | 2.02% |
| 2026-09-09 | 1.121500 | 8.03 | 1.15 | -0.89 | 4.19% | -3.25% | -1.11% | 2.07% |
| 2026-09-02 | 1.120600 | -20.48 | -2.93 | -1.40 | -10.68% | -5.11% | -0.09% | 2.06% |
| 2026-08-26 | 1.122900 | 0.89 | 0.13 | -0.83 | 0.46% | -3.01% | -0.09% | 2.11% |
| 2026-08-19 | 1.122800 | -12.45 | -1.78 | 0.06 | -6.49% | 0.23% | -0.93% | 2.11% |
| 2026-08-12 | 1.124200 | 13.36 | 1.91 | 2.23 | 6.97% | 8.14% | 1.02% | 2.14% |
| 2026-08-05 | 1.122700 | 17.85 | 2.55 | -0.19 | 9.31% | -0.70% | -1.85% | 2.13% |
| 2026-07-29 | 1.120700 | -20.48 | -2.93 | -1.97 | -10.68% | -7.19% | -2.51% | 2.10% |
| 2026-07-22 | 1.123000 | -7.12 | -1.02 | -0.06 | -3.71% | -0.23% | -0.37% | 2.15% |
| 2026-07-15 | 1.123800 | 6.23 | 0.89 | -0.57 | 3.25% | -2.09% | 2.98% | 2.17% |
| 2026-07-08 | 1.123100 | -14.23 | -2.03 | -0.19 | -7.42% | -0.70% | -0.56% | 2.16% |
| 2026-07-01 | 1.124700 | -7.11 | 1.66 | 0.83 | 6.03% | 3.02% | 2.23% | 2.20% |
| 2026-06-30 | 1.125500 | 18.69 | 2.67 | 3.12 | 5.25% | 7.98% | 3.06% | 2.21% |
| 2026-06-24 | 1.123400 | 0.00 | 0.00 | 1.78 | 0.00% | 6.51% | 2.23% | 2.18% |
| 2026-06-17 | 1.123400 | 24.99 | 3.57 | -0.19 | 13.03% | -0.70% | 1.67% | 2.19% |
| 2026-06-10 | 1.120600 | -27.59 | -3.94 | -1.08 | -14.38% | -3.95% | 1.77% | 2.15% |
| 2026-06-03 | 1.123700 | 12.47 | 1.78 | 1.72 | 6.50% | 6.28% | 5.88% | 2.21% |
| 2026-05-27 | 1.122300 | 11.60 | 1.66 | 0.45 | 6.05% | 1.63% | 4.57% | 2.19% |
| 2026-05-20 | 1.121000 | -5.35 | -0.76 | 1.47 | -2.79% | 5.36% | 6.74% | 2.18% |
| 2026-05-13 | 1.121600 | 25.92 | 3.70 | 2.68 | 13.52% | 9.80% | 10.23% | 2.19% |
| 2026-05-06 | 1.118700 | 11.63 | 1.66 | 0.83 | 6.07% | 3.03% | 10.64% | 2.15% |
| 2026-04-29 | 1.117400 | 0.00 | 0.00 | 2.31 | 0.00% | 8.43% | 9.32% | 2.13% |
| 2026-04-22 | 1.117400 | 32.32 | 4.62 | 4.30 | 16.85% | 15.73% | 8.09% | 2.14% |
| 2026-04-15 | 1.113800 | 27.91 | 3.99 | 4.12 | 14.55% | 15.07% | 4.89% | 2.08% |
| 2026-04-08 | 1.110700 | 29.80 | 4.26 | 2.06 | 15.54% | 7.53% | 4.91% | 2.03% |
| 2026-04-01 | 1.107400 | -0.90 | -0.13 | -0.90 | -0.47% | -3.29% | -2.72% | 1.98% |
| 2026-03-25 | 1.107500 | -11.72 | -1.67 | -0.71 | -6.11% | -2.59% | -2.11% | 1.99% |
| 2026-03-18 | 1.108800 | 1.80 | 0.26 | 2.13 | 0.94% | 7.78% | -1.32% | 2.02% |
| 2026-03-11 | 1.108600 | 28.04 | 4.01 | -1.08 | 14.62% | -3.99% | -0.47% | 2.02% |
| 2026-03-04 | 1.105500 | -43.23 | -6.18 | -3.02 | -22.54% | -7.36% | -5.35% | 1.97% |
| 2026-02-25 | 1.110300 | 3.60 | 0.13 | 0.06 | 0.23% | 0.23% | 0.85% | 2.07% |
| 2026-02-24 | 1.109900 | -2.70 | -0.39 | 0.52 | -0.76% | 1.32% | 0.48% | 2.06% |
| 2026-02-11 | 1.110200 | 9.92 | 1.42 | -0.64 | 5.17% | -2.35% | 2.26% | 2.08% |
| 2026-02-04 | 1.109100 | -18.90 | -2.70 | -0.19 | -9.85% | -0.71% | 3.59% | 2.07% |
| 2026-01-28 | 1.111200 | 16.22 | 2.32 | 1.55 | 8.46% | 5.64% | 5.00% | 2.12% |
| 2026-01-21 | 1.109400 | 5.41 | 0.77 | 1.03 | 2.82% | 3.77% | 4.82% | 2.09% |
| 2026-01-14 | 1.108800 | 9.03 | 1.29 | 2.26 | 4.71% | 8.26% | 3.97% | 2.09% |
| 2026-01-07 | 1.107800 | 22.62 | 3.23 | 1.23 | 11.79% | 4.48% | 3.00% | 2.07% |
| 2025-12-31 | 1.105300 | -5.43 | -0.78 | 0.65 | -2.83% | 2.36% | 0.57% | 2.03% |
| 2025-12-24 | 1.105900 | 14.49 | 2.07 | 0.84 | 7.55% | 3.07% | 0.66% | 2.05% |
| 2025-12-17 | 1.104300 | -2.72 | -0.39 | -0.32 | -1.42% | -1.18% | -1.51% | 2.03% |
| 2025-12-10 | 1.104600 | -1.81 | -0.26 | -0.06 | -0.94% | -0.24% | 0.00% | 2.04% |
| 2025-12-05 | 1.104800 | 0.00 | 0.13 | -0.26 | 0.37% | -0.83% | 0.22% | 2.05% |
| 2025-12-03 | 1.104800 | 0.91 | 0.13 | -0.26 | 0.47% | -0.94% | 0.28% | 2.05% |
| 2025-11-26 | 1.104700 | -4.52 | -0.65 | -0.78 | -2.36% | -2.83% | 2.08% | 2.06% |
| 2025-11-19 | 1.105200 | -6.33 | -0.90 | 0.39 | -3.30% | 1.42% | 2.84% | 2.08% |
| 2025-11-12 | 1.105900 | 11.77 | 1.68 | 0.91 | 6.14% | 3.30% | 3.80% | 2.10% |
| 2025-11-05 | 1.104600 | 0.91 | 0.13 | 1.36 | 0.47% | 4.97% | 3.32% | 2.08% |
| 2025-10-29 | 1.104500 | 18.14 | 2.59 | 1.49 | 9.46% | 5.44% | 3.89% | 2.09% |
| 2025-10-22 | 1.102500 | 2.72 | 0.39 | 1.36 | 1.42% | 2.49% | 1.33% | 2.06% |
| 2025-10-15 | 1.102200 | 1.81 | 2.34 | 1.17 | 2.84% | 2.84% | 2.75% | 2.06% |
| 2025-10-09 | 1.102000 | 14.54 | 2.08 | 1.04 | 3.54% | 3.54% | 2.86% | 2.06% |
| 2025-09-24 | 1.100400 | -6.36 | -0.91 | 0.72 | -3.31% | 2.61% | 3.42% | 2.04% |
| 2025-09-17 | 1.101100 | 16.37 | 2.34 | 1.43 | 8.54% | 5.22% | 3.90% | 2.07% |
| 2025-09-10 | 1.099300 | 3.64 | 0.52 | 0.52 | 1.90% | 1.90% | 2.66% | 2.04% |
| 2025-09-03 | 1.098900 | 3.64 | 0.52 | 1.37 | 1.90% | 4.99% | 3.24% | 2.04% |
| 2025-08-27 | 1.098500 | 15.50 | 2.21 | 0.98 | 8.08% | 3.56% | 2.66% | 2.04% |
| 2025-08-20 | 1.096800 | -1.82 | -0.26 | 0.20 | -0.95% | 0.71% | 2.10% | 2.01% |
| 2025-08-13 | 1.097000 | 4.56 | 0.65 | 0.98 | 2.38% | 3.57% | 2.86% | 2.02% |
| 2025-08-06 | 1.096500 | 9.13 | 1.30 | 0.52 | 4.76% | 1.90% | 3.24% | 2.02% |
| 2025-07-30 | 1.095500 | -1.83 | -0.26 | 0.59 | -0.95% | 2.14% | 3.06% | 2.01% |
| 2025-07-23 | 1.095700 | 10.05 | 1.44 | 1.11 | 5.24% | 4.05% | 4.20% | 2.02% |
| 2025-07-16 | 1.094600 | 5.48 | 0.78 | 0.98 | 2.86% | 3.58% | 3.82% | 2.01% |
| 2025-07-09 | 1.094000 | 8.23 | 1.18 | 1.11 | 4.29% | 4.06% | 4.79% | 2.00% |
| 2025-07-02 | 1.093100 | 7.32 | 1.05 | 1.18 | 3.82% | 4.30% | 5.08% | 1.99% |
| 2025-06-25 | 1.092300 | 9.16 | 1.31 | 1.11 | 4.78% | 4.06% | 3.26% | 1.98% |
| 2025-06-18 | 1.091300 | 6.42 | 0.92 | 1.51 | 3.35% | 5.51% | 2.87% | 1.97% |
| 2025-06-11 | 1.090600 | 14.69 | 2.10 | 1.84 | 7.66% | 6.71% | 5.48% | 1.96% |
| 2025-06-04 | 1.089000 | 11.03 | 1.58 | 0.07 | 5.75% | 0.24% | 5.10% | 1.93% |
| 2025-05-28 | 1.087800 | -10.10 | -1.44 | -0.33 | -5.27% | -1.20% | 4.53% | 1.92% |
| 2025-05-21 | 1.088900 | 5.51 | 0.79 | 2.63 | 2.87% | 9.61% | 5.49% | 1.95% |
| 2025-05-14 | 1.088300 | 31.34 | 4.48 | 3.03 | 16.34% | 11.07% | 7.53% | 1.94% |
| 2025-05-07 | 1.084900 | 11.07 | 1.58 | 1.19 | 5.77% | 4.33% | 2.70% | 1.88% |
| 2025-04-30 | 1.083700 | 5.54 | 0.79 | 0.33 | 2.89% | 1.20% | 2.60% | 1.86% |
| 2025-04-23 | 1.083100 | -0.92 | -0.13 | 1.72 | -0.48% | 6.27% | 3.28% | 1.85% |
| 2025-04-16 | 1.083200 | 24.99 | 3.57 | 0.73 | 13.03% | 2.65% | 5.52% | 1.86% |
| 2025-04-09 | 1.080500 | -14.79 | -2.11 | -0.33 | -7.71% | -1.21% | 1.06% | 1.81% |
| 2025-04-02 | 1.082100 | 10.18 | 1.45 | 1.59 | 5.31% | 5.80% | 3.00% | 1.85% |
| 2025-03-26 | 1.081000 | 12.04 | 1.72 | 2.32 | 6.28% | 8.47% | 0.58% | 1.84% |
| 2025-03-19 | 1.079700 | 20.42 | 2.92 | 0.20 | 10.65% | 0.72% | -1.74% | 1.81% |
| 2025-03-12 | 1.077500 | -17.60 | -2.51 | -0.99 | -9.18% | -3.62% | -2.41% | 1.77% |
| 2025-03-05 | 1.079400 | 3.71 | 0.53 | -0.66 | 1.93% | -2.41% | 0.73% | 1.82% |
| 2025-02-26 | 1.079000 | -12.96 | -1.85 | -1.65 | -6.76% | -6.03% | 0.48% | 1.82% |
| 2025-02-19 | 1.080400 | -10.17 | -1.45 | 0.27 | -5.30% | 0.97% | 1.16% | 1.86% |
| 2025-02-12 | 1.081500 | 13.89 | 1.98 | 1.99 | 7.24% | 4.83% | 2.13% | 1.90% |
| 2025-02-05 | 1.080000 | 13.91 | 1.99 | 0.99 | 3.63% | 3.63% | 0.90% | 1.87% |
| 2025-01-22 | 1.078500 | -6.49 | -0.93 | -0.53 | -3.38% | -1.93% | 0.29% | 1.85% |
| 2025-01-15 | 1.079200 | -0.93 | -0.13 | -0.20 | -0.48% | -0.68% | 1.55% | 1.88% |
| 2025-01-08 | 1.079300 | 1.85 | -0.26 | 0.26 | -0.85% | 0.97% | 3.49% | 1.89% |
| 2025-01-02 | 1.079100 | -3.71 | 0.27 | 0.60 | 0.85% | 2.03% | 6.14% | 1.89% |
| 2024-12-31 | 1.079500 | 5.56 | 1.72 | 1.26 | 3.39% | 3.22% | 6.91% | 1.90% |
| 2024-12-25 | 1.078900 | 6.49 | 0.93 | 0.86 | 3.39% | 3.15% | 6.22% | 1.90% |
| 2024-12-18 | 1.078200 | 5.57 | 0.80 | 1.59 | 2.90% | 5.82% | 3.40% | 1.89% |
| 2024-12-11 | 1.077600 | 16.73 | 2.39 | 3.33 | 8.72% | 12.15% | 4.47% | 1.88% |
| 2024-12-05 | 1.075800 | 0.00 | 4.26 | 2.20 | 13.61% | 7.49% | 6.93% | 1.85% |
| 2024-12-04 | 1.075800 | 29.83 | 4.26 | 2.20 | 15.56% | 8.02% | 7.12% | 1.85% |
| 2024-11-27 | 1.072600 | 0.93 | 0.13 | -1.40 | 0.49% | -5.09% | 0.97% | 1.78% |
| 2024-11-20 | 1.072500 | -20.47 | -2.92 | -0.33 | -10.67% | -1.21% | 3.61% | 1.78% |
| 2024-11-13 | 1.074700 | 15.84 | 2.26 | 4.14 | 8.26% | 15.13% | 9.10% | 1.85% |
| 2024-11-06 | 1.073000 | 42.12 | 6.02 | 0.94 | 21.96% | 3.41% | 6.94% | 1.81% |
| 2024-10-30 | 1.068500 | -28.93 | -4.13 | -0.20 | -15.08% | -0.73% | 3.92% | 1.71% |
| 2024-10-23 | 1.071600 | 26.20 | 3.74 | 4.15 | 13.66% | 15.17% | 12.21% | 1.79% |
| 2024-10-16 | 1.068800 | 31.91 | 4.56 | 2.95 | 16.64% | 7.02% | 10.55% | 1.73% |
| 2024-10-09 | 1.065400 | -88.38 | 1.33 | 0.67 | 2.20% | 2.20% | 5.21% | 1.66% |
| 2024-10-08 | 1.074900 | 97.70 | 13.96 | 10.55 | 27.43% | 27.05% | 14.99% | 1.90% |
| 2024-09-25 | 1.064500 | 50.04 | 7.15 | 4.32 | 26.09% | 15.77% | 1.86% | 1.65% |
| 2024-09-18 | 1.059200 | 10.40 | 1.49 | -0.61 | 5.42% | -2.21% | -4.12% | 1.52% |
| 2024-09-11 | 1.058100 | -18.87 | -2.70 | -1.21 | -9.84% | -4.43% | -7.44% | 1.50% |
| 2024-09-04 | 1.060100 | 1.89 | 0.27 | -1.68 | 0.98% | -6.13% | -6.84% | 1.56% |
| 2024-08-28 | 1.059900 | -25.41 | -3.63 | -2.35 | -13.25% | -8.58% | -3.73% | 1.56% |
| 2024-08-21 | 1.062600 | -7.52 | -1.07 | -2.08 | -3.92% | -7.58% | -3.33% | 1.64% |
| 2024-08-14 | 1.063400 | -21.58 | -3.08 | -2.48 | -11.25% | -9.04% | -0.69% | 1.67% |
| 2024-08-07 | 1.065700 | -13.12 | -1.87 | 1.35 | -6.84% | 4.90% | -0.29% | 1.74% |
| 2024-07-31 | 1.067100 | 31.96 | 4.57 | 0.74 | 16.67% | 2.69% | 2.25% | 1.79% |
| 2024-07-24 | 1.063700 | -21.58 | -3.08 | -0.27 | -11.25% | -0.98% | -1.27% | 1.70% |
| 2024-07-17 | 1.066000 | 17.86 | 2.55 | 0.00 | 9.31% | 0.00% | 1.47% | 1.77% |
| 2024-07-10 | 1.064100 | -17.82 | -2.55 | -0.47 | -9.29% | -1.71% | 0.78% | 1.73% |
| 2024-07-03 | 1.066000 | 11.27 | 1.61 | 0.67 | 5.88% | 2.45% | 2.65% | 1.79% |
| 2024-06-26 | 1.064800 | -1.88 | -0.27 | 0.20 | -0.98% | 0.73% | 2.26% | 1.77% |
| 2024-06-19 | 1.065000 | 4.70 | 0.67 | 1.14 | 2.45% | 4.17% | 3.83% | 1.78% |
| 2024-06-12 | 1.064500 | 11.29 | 1.61 | 0.81 | 5.88% | 2.94% | 4.33% | 1.78% |
| 2024-06-05 | 1.063300 | 0.00 | 0.00 | 0.54 | 0.00% | 1.96% | 4.36% | 1.76% |
| 2024-05-29 | 1.063300 | 7.53 | 1.08 | 1.48 | 3.93% | 5.41% | 4.73% | 1.77% |
| 2024-05-22 | 1.062500 | 13.19 | 1.88 | 1.62 | 6.88% | 5.90% | 4.44% | 1.75% |
| 2024-05-15 | 1.061100 | 9.43 | 1.35 | 1.75 | 4.92% | 4.27% | 5.04% | 1.72% |
| 2024-05-08 | 1.060100 | 5.66 | 2.16 | 1.08 | 3.94% | 3.94% | 4.94% | 1.70% |
| 2024-05-06 | 1.059500 | 9.45 | 1.35 | 1.01 | 2.87% | 2.72% | 4.61% | 1.69% |
| 2024-04-24 | 1.058500 | 4.73 | 0.68 | 1.69 | 2.46% | 6.17% | 5.15% | 1.68% |
| 2024-04-17 | 1.058000 | 18.94 | 2.71 | 1.96 | 9.88% | 7.17% | 6.45% | 1.67% |
| 2024-04-10 | 1.056000 | 8.53 | 1.22 | 2.71 | 4.45% | 9.91% | 4.26% | 1.62% |
| 2024-04-03 | 1.055100 | 29.47 | 4.21 | 1.22 | 15.37% | 4.46% | 7.57% | 1.61% |
| 2024-03-27 | 1.052000 | -12.34 | -1.76 | 0.34 | -6.44% | 1.24% | 5.58% | 1.52% |
| 2024-03-20 | 1.053300 | 17.12 | 2.45 | 1.09 | 8.93% | 3.97% | 12.08% | 1.57% |
| 2024-03-13 | 1.051500 | -1.90 | -0.27 | 2.73 | -0.99% | 9.96% | 10.11% | 1.53% |
| 2024-03-06 | 1.051700 | 40.10 | 5.73 | 3.61 | 20.91% | 13.21% | 13.15% | 1.54% |
| 2024-02-28 | 1.047500 | 10.51 | 1.50 | 4.18 | 5.48% | 10.18% | 9.65% | 1.42% |
| 2024-02-21 | 1.046400 | 36.45 | 6.85 | 3.43 | 12.52% | 12.52% | 7.33% | 1.40% |
| 2024-02-18 | 1.042600 | 11.52 | 1.65 | 2.75 | 3.82% | 7.81% | 3.84% | 1.29% |
| 2024-02-07 | 1.041400 | 26.96 | 3.85 | 2.41 | 14.06% | 8.79% | -2.50% | 1.26% |
| 2024-01-31 | 1.038600 | 6.74 | 0.96 | -0.34 | 3.52% | -1.25% | -5.83% | 1.18% |
| 2024-01-24 | 1.037900 | -11.55 | -1.65 | -1.79 | -6.02% | -6.51% | -1.61% | 1.17% |
| 2024-01-17 | 1.039100 | -13.46 | -1.92 | -3.29 | -7.02% | -11.99% | -2.10% | 1.21% |
| 2024-01-10 | 1.040500 | -32.57 | -4.65 | -0.47 | -16.98% | -1.75% | 0.10% | 1.26% |
| 2024-01-03 | 1.043900 | -1.92 | 3.71 | 3.02 | 13.52% | 11.04% | 3.31% | 1.38% |
| 2023-12-29 | 1.044100 | 27.85 | 6.32 | 1.99 | 17.95% | 6.35% | 4.09% | 1.39% |
| 2023-12-27 | 1.041200 | 16.35 | 2.34 | 0.00 | 8.53% | 0.00% | 0.80% | 1.30% |
| 2023-12-20 | 1.039500 | -16.33 | -2.33 | -0.62 | -8.51% | -2.26% | -2.70% | 1.26% |
| 2023-12-13 | 1.041200 | 7.69 | 1.10 | 0.41 | 4.01% | 1.50% | 0.40% | 1.32% |
| 2023-12-06 | 1.040400 | 0.96 | -0.27 | 0.00 | -1.00% | 0.00% | 2.01% | 1.30% |
| 2023-12-05 | 1.040300 | -2.88 | -0.14 | -1.30 | -0.27% | -3.33% | 1.96% | 1.30% |
| 2023-11-29 | 1.040600 | 1.92 | 0.27 | -1.10 | 1.00% | -4.00% | 5.34% | 1.31% |
| 2023-11-22 | 1.040400 | -17.27 | -2.47 | -0.27 | -9.01% | -1.00% | 2.01% | 1.32% |
| 2023-11-15 | 1.042200 | 13.45 | 1.92 | 2.61 | 7.01% | 9.54% | 1.50% | 1.38% |
| 2023-11-08 | 1.040800 | 23.11 | 3.30 | 3.79 | 12.05% | 13.85% | -0.44% | 1.35% |
| 2023-11-01 | 1.038400 | 29.94 | 4.28 | 0.01 | 15.61% | 0.00% | -2.00% | 1.28% |
| 2023-10-25 | 1.035300 | -29.85 | -4.26 | -3.71 | -15.57% | -13.53% | -5.01% | 1.18% |
| 2023-10-18 | 1.038400 | -22.10 | -3.16 | -1.37 | -11.52% | -3.34% | -3.30% | 1.29% |
| 2023-10-11 | 1.040700 | -4.80 | 0.41 | 0.21 | 0.75% | 0.75% | -4.59% | 1.38% |
| 2023-10-07 | 1.041200 | 7.69 | 1.10 | 0.62 | 2.81% | 1.86% | -4.62% | 1.40% |
| 2023-09-27 | 1.040400 | 0.96 | 0.14 | -0.89 | 0.50% | -3.25% | -1.60% | 1.39% |
| 2023-09-20 | 1.040300 | -13.44 | -1.92 | -3.42 | -7.01% | -12.47% | -5.09% | 1.39% |
| 2023-09-13 | 1.041700 | -34.44 | -4.92 | -2.39 | -17.96% | -8.73% | -6.66% | 1.45% |
| 2023-09-06 | 1.045300 | 0.96 | 0.14 | 2.26 | 0.50% | 8.26% | -3.78% | 1.59% |
| 2023-08-30 | 1.045200 | 30.71 | 4.39 | -0.13 | 16.01% | -0.50% | -2.79% | 1.59% |
| 2023-08-23 | 1.042000 | -32.52 | -4.65 | -4.37 | -16.96% | -15.92% | -6.86% | 1.49% |
| 2023-08-16 | 1.045400 | -28.62 | -4.09 | -2.52 | -14.92% | -9.19% | -2.39% | 1.62% |
| 2023-08-09 | 1.048400 | -6.67 | -0.95 | 0.27 | -3.48% | 1.00% | 0.30% | 1.74% |
| 2023-08-02 | 1.049100 | 10.50 | 1.50 | 0.14 | 5.47% | 0.50% | 3.09% | 1.78% |
| 2023-07-26 | 1.048000 | -8.58 | -1.23 | 0.14 | -4.47% | 0.50% | -1.09% | 1.75% |
| 2023-07-19 | 1.048900 | 10.50 | 1.50 | 0.55 | 5.47% | 1.99% | 1.69% | 1.80% |
| 2023-07-12 | 1.047800 | -2.86 | -0.41 | 1.23 | -1.49% | 4.49% | 3.50% | 1.77% |
| 2023-07-05 | 1.048100 | 20.08 | 2.87 | -0.68 | 10.47% | -2.49% | 3.29% | 1.79% |
| 2023-06-28 | 1.046000 | -29.55 | -4.22 | -0.81 | -15.41% | -2.99% | 0.40% | 1.73% |
| 2023-06-21 | 1.049100 | 18.14 | 2.59 | 3.28 | 9.46% | 11.98% | 3.69% | 1.86% |
| 2023-06-14 | 1.047200 | 27.77 | 3.97 | 1.64 | 14.48% | 5.99% | 2.40% | 1.80% |
| 2023-06-07 | 1.044300 | -4.79 | -0.68 | -0.89 | -2.50% | -3.24% | -2.05% | 1.70% |
| 2023-05-31 | 1.044800 | -7.65 | -1.09 | -0.41 | -3.99% | -1.50% | 1.20% | 1.73% |
| 2023-05-24 | 1.045600 | 1.91 | 0.27 | 0.55 | 1.00% | 2.00% | -3.08% | 1.77% |
| 2023-05-17 | 1.045400 | 5.74 | 0.82 | 1.23 | 2.99% | 3.00% | -3.08% | 1.78% |
| 2023-05-10 | 1.044800 | -14.34 | 1.65 | 0.82 | 3.00% | 3.00% | -2.77% | 1.77% |
| 2023-05-04 | 1.046300 | 25.87 | 3.70 | -1.63 | 11.80% | -5.57% | 1.75% | 1.84% |
| 2023-04-26 | 1.043600 | -48.63 | -6.95 | -3.34 | -25.36% | -12.18% | -0.90% | 1.75% |
| 2023-04-19 | 1.048700 | 1.91 | 0.27 | 2.87 | 0.99% | 6.99% | 5.30% | 1.97% |
| 2023-04-12 | 1.048500 | 9.55 | 5.47 | 2.73 | 9.98% | 9.98% | 4.09% | 1.98% |
| 2023-04-06 | 1.047500 | 28.72 | 4.10 | 2.05 | 13.10% | 6.99% | 1.16% | 1.95% |
| 2023-03-29 | 1.044500 | 0.00 | 0.00 | 0.75 | 0.00% | 2.75% | -1.20% | 1.84% |
| 2023-03-22 | 1.044500 | 10.54 | 1.51 | 0.07 | 5.50% | 0.25% | -2.19% | 1.86% |
| 2023-03-15 | 1.043400 | -9.57 | -1.37 | -1.98 | -4.99% | -7.23% | -0.40% | 1.83% |
| 2023-03-08 | 1.044400 | -18.16 | -2.59 | -0.89 | -9.47% | -3.24% | -0.30% | 1.88% |
| 2023-03-01 | 1.046300 | 5.74 | 0.82 | -0.27 | 2.99% | -1.00% | 4.05% | 1.98% |
| 2023-02-22 | 1.045700 | -9.55 | -1.36 | 1.30 | -4.98% | 4.75% | 3.90% | 1.97% |
| 2023-02-15 | 1.046700 | 27.78 | 3.97 | 1.37 | 14.49% | 4.99% | 7.22% | 2.03% |
| 2023-02-08 | 1.043800 | -8.61 | -1.23 | 1.37 | -4.49% | 3.34% | 6.33% | 1.92% |
| 2023-02-01 | 1.044700 | 20.14 | 3.97 | 1.99 | 7.26% | 7.26% | 10.04% | 1.98% |
| 2023-01-28 | 1.042600 | 7.68 | 1.10 | 2.13 | 2.80% | 6.40% | 9.22% | 1.89% |
| 2023-01-18 | 1.041800 | 22.13 | 3.16 | 2.96 | 11.54% | 10.81% | 5.84% | 1.88% |
| 2023-01-11 | 1.039500 | 19.28 | 2.75 | 3.45 | 10.05% | 12.60% | -0.40% | 1.79% |
| 2023-01-04 | 1.037500 | 21.25 | 4.14 | 2.83 | 15.12% | 10.34% | -6.07% | 1.72% |
| 2022-12-30 | 1.035300 | 7.73 | 2.63 | -0.48 | 7.46% | -1.54% | -8.29% | 1.62% |
| 2022-12-28 | 1.034500 | 10.64 | 1.52 | -1.03 | 5.55% | -3.77% | -7.51% | 1.59% |
| 2022-12-21 | 1.033400 | -25.10 | -3.59 | -4.47 | -13.09% | -16.30% | -10.39% | 1.55% |
| 2022-12-14 | 1.036000 | -37.50 | -5.36 | -4.39 | -19.56% | -16.01% | -9.77% | 1.69% |
| 2022-12-07 | 1.039900 | -26.85 | -3.43 | -1.44 | -12.51% | -5.25% | -4.59% | 1.89% |
| 2022-12-05 | 1.042700 | 2.88 | 0.96 | -0.75 | 2.04% | -2.02% | -1.91% | 2.03% |
| 2022-11-30 | 1.042400 | 3.84 | 0.55 | -0.96 | 2.00% | -3.50% | -2.20% | 2.03% |
| 2022-11-23 | 1.042000 | -17.24 | -2.46 | -2.60 | -8.99% | -9.47% | -3.89% | 2.03% |
| 2022-11-16 | 1.043800 | -19.12 | -2.73 | -0.48 | -9.97% | -1.75% | 0.20% | 2.13% |
| 2022-11-09 | 1.045800 | 12.45 | 1.78 | 0.82 | 6.49% | 2.99% | 3.50% | 2.25% |
| 2022-11-02 | 1.044500 | -0.96 | -0.14 | -0.96 | -0.50% | -3.49% | 0.70% | 2.21% |
| 2022-10-26 | 1.044600 | -12.43 | -1.78 | 0.69 | -6.48% | 2.50% | -2.79% | 2.24% |
| 2022-10-19 | 1.045900 | 22.04 | 3.15 | 1.44 | 11.49% | 3.50% | -7.23% | 2.32% |
| 2022-10-12 | 1.043600 | 9.59 | -0.27 | -0.14 | -0.50% | -0.50% | -10.19% | 2.23% |
| 2022-10-08 | 1.042600 | -11.50 | -1.64 | -3.28 | -4.20% | -9.84% | -12.62% | 2.19% |
| 2022-09-28 | 1.043800 | -34.37 | -4.91 | -6.39 | -17.92% | -23.27% | -6.85% | 2.28% |
| 2022-09-21 | 1.047400 | -55.07 | -7.87 | -4.41 | -28.72% | -16.08% | -6.33% | 2.50% |
| 2022-09-14 | 1.053200 | -6.64 | -0.95 | 2.52 | -3.46% | 9.19% | 3.18% | 2.83% |
| 2022-09-07 | 1.053900 | 41.92 | 5.99 | 2.18 | 21.86% | 7.94% | 6.27% | 2.90% |
| 2022-08-31 | 1.049500 | -11.42 | -1.63 | -2.92 | -5.96% | -10.64% | 2.09% | 2.69% |
| 2022-08-24 | 1.050700 | -29.42 | -4.20 | 0.48 | -15.34% | 1.74% | 4.19% | 2.78% |
| 2022-08-17 | 1.053800 | 36.19 | 5.17 | 4.22 | 18.87% | 15.43% | 10.19% | 2.98% |
| 2022-08-10 | 1.050000 | 22.91 | 3.27 | 1.77 | 11.95% | 6.47% | 3.69% | 2.80% |
| 2022-08-03 | 1.047600 | 1.91 | 0.27 | 0.75 | 1.00% | 2.74% | 1.89% | 2.70% |
| 2022-07-27 | 1.047400 | 8.60 | 1.23 | 2.60 | 4.48% | 9.49% | 5.81% | 2.72% |
| 2022-07-20 | 1.046500 | 27.79 | 3.97 | 0.14 | 14.49% | 0.50% | 5.71% | 2.69% |
| 2022-07-13 | 1.043600 | -25.81 | -3.69 | -1.43 | -13.46% | -5.24% | 3.91% | 2.55% |
| 2022-07-06 | 1.046300 | 5.74 | 0.82 | 3.22 | 2.99% | 11.76% | 9.05% | 2.74% |
| 2022-06-29 | 1.045700 | 39.36 | 5.62 | 3.36 | 20.52% | 12.27% | 13.13% | 2.74% |
| 2022-06-22 | 1.041600 | 7.69 | 1.10 | 1.30 | 4.01% | 4.76% | 8.38% | 2.52% |
| 2022-06-15 | 1.040800 | 10.58 | 1.51 | 2.41 | 5.52% | 8.80% | 11.04% | 2.50% |
| 2022-06-08 | 1.039700 | 23.14 | 3.31 | 4.83 | 12.06% | 17.67% | 11.06% | 2.46% |
| 2022-06-01 | 1.037300 | 44.54 | 6.36 | 2.77 | 23.23% | 10.09% | 15.51% | 2.34% |
| 2022-05-25 | 1.032700 | -5.81 | -0.83 | 1.94 | -3.03% | 7.09% | 0.71% | 2.08% |
| 2022-05-18 | 1.033300 | 33.01 | 4.72 | 7.81 | 17.21% | 19.05% | 1.92% | 2.14% |
| 2022-05-11 | 1.029900 | 7.77 | 10.89 | 5.45 | 19.90% | 19.90% | -5.64% | 1.95% |
| 2022-05-05 | 1.029100 | 68.49 | 9.78 | -1.96 | 31.25% | -6.84% | -4.22% | 1.92% |
| 2022-04-27 | 1.022100 | -95.93 | -13.70 | -6.44 | -50.02% | -23.51% | -12.20% | 1.48% |
| 2022-04-20 | 1.032000 | 5.82 | 0.83 | -2.41 | 3.03% | -8.81% | 5.38% | 2.17% |
| 2022-04-13 | 1.031400 | -39.59 | -5.66 | -1.38 | -20.65% | -5.05% | -1.72% | 2.15% |
| 2022-04-06 | 1.035500 | 20.32 | 2.90 | 0.90 | 10.60% | 3.28% | -9.68% | 2.47% |
| 2022-03-30 | 1.033400 | -7.74 | -1.11 | 4.67 | -4.03% | 17.01% | -10.98% | 2.35% |
| 2022-03-23 | 1.034200 | 73.05 | 10.44 | 0.79 | 38.09% | 2.78% | -9.59% | 2.44% |
| 2022-03-16 | 1.026700 | -61.95 | -8.85 | -12.69 | -32.30% | -46.15% | -19.14% | 1.93% |
| 2022-03-09 | 1.033100 | -115.77 | -16.54 | -7.72 | -60.36% | -28.21% | -12.36% | 2.43% |
| 2022-03-02 | 1.045200 | 7.66 | 1.09 | 0.96 | 3.99% | 3.50% | -0.60% | 3.37% |
| 2022-02-23 | 1.044400 | 5.75 | 0.82 | -1.02 | 3.00% | -3.74% | -5.76% | 3.36% |
| 2022-02-16 | 1.043800 | -20.08 | -2.87 | -1.36 | -10.47% | -3.32% | -4.97% | 3.36% |
| 2022-02-09 | 1.045900 | 21.08 | 0.14 | 0.07 | 0.25% | 0.25% | -1.99% | 3.57% |
| 2022-02-07 | 1.043700 | -20.08 | -2.87 | -4.43 | -6.11% | -11.89% | -4.43% | 3.42% |
| 2022-01-26 | 1.045800 | -41.90 | -5.99 | -2.04 | -21.85% | -7.46% | -1.79% | 3.67% |
| 2022-01-19 | 1.050200 | 13.35 | 1.91 | 1.57 | 6.96% | 5.72% | 3.09% | 4.09% |
| 2022-01-12 | 1.048800 | 8.59 | 1.23 | 1.02 | 4.48% | 3.73% | 2.79% | 4.04% |
| 2022-01-05 | 1.047900 | -13.34 | 0.82 | 0.21 | 2.99% | 0.75% | 2.68% | 4.03% |
| 2021-12-31 | 1.049300 | 19.10 | 2.32 | 1.50 | 6.58% | 4.79% | 3.49% | 4.19% |
| 2021-12-29 | 1.047300 | -2.86 | -0.41 | 0.14 | -1.49% | 0.50% | 1.20% | 4.04% |
| 2021-12-22 | 1.047600 | 4.78 | 0.68 | 1.09 | 2.49% | 3.99% | 4.30% | 4.14% |
| 2021-12-15 | 1.047100 | 10.52 | 1.50 | 0.55 | 5.48% | 1.99% | 5.71% | 4.16% |
| 2021-12-08 | 1.046000 | 3.83 | -0.41 | -0.07 | -1.50% | -0.25% | 6.12% | 4.14% |
| 2021-12-06 | 1.045600 | -6.69 | -0.68 | 1.58 | -1.45% | 4.24% | 6.06% | 4.12% |
| 2021-12-01 | 1.046300 | 1.91 | 0.27 | 2.05 | 1.00% | 7.50% | 12.61% | 4.24% |
| 2021-11-24 | 1.046100 | 26.84 | 3.83 | 3.22 | 13.99% | 11.77% | 13.02% | 4.29% |
| 2021-11-17 | 1.043300 | 18.24 | 2.61 | 2.33 | 9.51% | 8.52% | 13.57% | 4.11% |
| 2021-11-10 | 1.041400 | 14.42 | 2.06 | 5.25 | 7.52% | 19.17% | 11.59% | 4.00% |
| 2021-11-03 | 1.039900 | 59.01 | 8.43 | 4.63 | 30.77% | 16.91% | 11.25% | 3.93% |
| 2021-10-27 | 1.033800 | 5.81 | 0.83 | 2.70 | 3.03% | 9.87% | 2.63% | 3.39% |
| 2021-10-20 | 1.033200 | 32.04 | 4.58 | 3.05 | 16.71% | 7.43% | 0.30% | 3.39% |
| 2021-10-13 | 1.029900 | -6.79 | 1.53 | 0.76 | 2.79% | 2.79% | -2.73% | 3.12% |
| 2021-10-08 | 1.030600 | 17.50 | 2.50 | -0.41 | 7.10% | -1.33% | -2.36% | 3.24% |
| 2021-09-29 | 1.028800 | -23.27 | -3.32 | -2.84 | -12.14% | -10.35% | 0.00% | 3.13% |
| 2021-09-22 | 1.031200 | -16.46 | -2.35 | -0.97 | -8.58% | -3.53% | 4.67% | 3.46% |
| 2021-09-15 | 1.032900 | 2.91 | 0.42 | 1.80 | 1.51% | 6.58% | 4.67% | 3.73% |
| 2021-09-08 | 1.032600 | 22.32 | 3.19 | 2.64 | 11.64% | 9.63% | 7.32% | 3.78% |
| 2021-09-01 | 1.030300 | 14.58 | 2.08 | 2.57 | 7.60% | 9.40% | 8.57% | 3.59% |
| 2021-08-25 | 1.028800 | 21.43 | 3.06 | 0.35 | 11.17% | 1.27% | 5.81% | 3.49% |
| 2021-08-18 | 1.026600 | -16.53 | -2.36 | 0.84 | -8.62% | 3.05% | 4.28% | 3.30% |
| 2021-08-11 | 1.028300 | 28.28 | 4.04 | 4.47 | 14.75% | 16.33% | 9.10% | 3.60% |
| 2021-08-04 | 1.025400 | 34.25 | 4.89 | 1.61 | 17.86% | 5.86% | 6.24% | 3.31% |
| 2021-07-28 | 1.021900 | -11.73 | -1.68 | -0.35 | -6.12% | -1.28% | 5.23% | 2.93% |
| 2021-07-21 | 1.023100 | 6.85 | 0.98 | 2.59 | 3.57% | 9.46% | 6.36% | 3.17% |
| 2021-07-14 | 1.022400 | 29.43 | 4.20 | 2.17 | 15.35% | 7.93% | 6.05% | 3.16% |
| 2021-07-07 | 1.019400 | 0.98 | 0.14 | 1.83 | 0.51% | 6.67% | 3.18% | 2.81% |
| 2021-06-30 | 1.019300 | 24.59 | 3.51 | 1.69 | 12.82% | 6.15% | 5.35% | 2.88% |
| 2021-06-23 | 1.016800 | -0.98 | -0.14 | 0.21 | -0.51% | 0.77% | 3.19% | 2.58% |
| 2021-06-16 | 1.016900 | 3.94 | 0.56 | 0.42 | 2.05% | 1.54% | 4.43% | 2.67% |
| 2021-06-09 | 1.016500 | 1.97 | 0.28 | 1.69 | 1.03% | 6.17% | 3.50% | 2.69% |
| 2021-06-02 | 1.016300 | 21.69 | 3.10 | 1.83 | 11.31% | 6.69% | 4.53% | 2.74% |
| 2021-05-26 | 1.014100 | 3.95 | 0.56 | 1.06 | 2.06% | 3.86% | 3.40% | 2.45% |
| 2021-05-19 | 1.013700 | 10.86 | 1.55 | 1.27 | 5.66% | 3.09% | 5.59% | 2.46% |
| 2021-05-12 | 1.012600 | -5.92 | 0.99 | 0.49 | 1.80% | 1.80% | 3.41% | 2.35% |
| 2021-05-06 | 1.013200 | 12.85 | 1.84 | 1.69 | 5.86% | 5.78% | 6.45% | 2.54% |
| 2021-04-28 | 1.011900 | 10.88 | 1.55 | 2.55 | 5.67% | 9.31% | 5.60% | 2.39% |
| 2021-04-21 | 1.010800 | 24.79 | 3.54 | 1.06 | 12.93% | 3.87% | 4.87% | 2.25% |
| 2021-04-14 | 1.008300 | -9.91 | -1.42 | 1.07 | -5.17% | 3.88% | 2.59% | 1.80% |
| 2021-04-07 | 1.009300 | 24.83 | 3.55 | 1.99 | 12.95% | 7.25% | -3.60% | 2.11% |
| 2021-03-31 | 1.006800 | 2.98 | 0.43 | 0.50 | 1.55% | 1.81% | -10.66% | 1.61% |
| 2021-03-24 | 1.006500 | 3.98 | 0.57 | 0.50 | 2.07% | 1.81% | -13.79% | 1.61% |
| 2021-03-17 | 1.006100 | 2.98 | 0.43 | -4.72 | 1.56% | -17.25% | -10.77% | 1.59% |
| 2021-03-10 | 1.005800 | -69.12 | -9.87 | -8.03 | -36.04% | -29.22% | -7.31% | 1.59% |
| 2021-03-03 | 1.012800 | -43.26 | -6.18 | -2.66 | -22.55% | -6.50% | -2.16% | 3.71% |
| 2021-02-24 | 1.017200 | -23.54 | 0.85 | 0.43 | 1.54% | 1.54% | 6.40% | 5.28% |
| 2021-02-18 | 1.019600 | 29.51 | 4.22 | 4.72 | 13.46% | 16.10% | 9.84% | 6.33% |
| 2021-02-10 | 1.016600 | 36.53 | 5.22 | 1.20 | 19.05% | 4.37% | 8.69% | 5.77% |
| 2021-02-03 | 1.012900 | -19.71 | -2.82 | 1.35 | -10.28% | 4.90% | 7.15% | 4.80% |
| 2021-01-27 | 1.014900 | 38.58 | 5.51 | 3.60 | 20.11% | 13.17% | 9.96% | 5.98% |
| 2021-01-20 | 1.011000 | 11.88 | 1.70 | 1.98 | 6.20% | 7.24% | 6.75% | 4.78% |
| 2021-01-13 | 1.009800 | 15.87 | 2.27 | 2.62 | 8.28% | 9.59% | 6.23% | 4.65% |
| 2021-01-06 | 1.008200 | 19.88 | 2.98 | 2.06 | 10.88% | 7.52% | 5.30% | 4.28% |
| 2020-12-31 | 1.006200 | 0.99 | 1.28 | 1.21 | 4.08% | 4.12% | 3.74% | 3.54% |
| 2020-12-30 | 1.006100 | 7.96 | 1.14 | 1.14 | 4.15% | 4.15% | 3.74% | 3.53% |
| 2020-12-23 | 1.005300 | 7.96 | 1.14 | 1.07 | 4.15% | 3.90% | 3.64% | 3.45% |
| 2020-12-16 | 1.004500 | 6.97 | 1.00 | 1.00 | 3.64% | 3.64% | 3.54% | 3.35% |
| 2020-12-09 | 1.003800 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.54% | 3.30% |
| 2020-12-02 | 1.003100 | 5.99 | 0.86 | 0.93 | 3.12% | 3.38% | 3.23% | 3.23% |
| 2020-11-25 | 1.002500 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.26% | 3.26% |
| 2020-11-18 | 1.001800 | 6.99 | 1.00 | 1.00 | 3.65% | 3.65% | 3.13% | 3.13% |
| 2020-11-11 | 1.001100 | 7.00 | 1.00 | 0.79 | 3.65% | 2.87% | 2.87% | 2.87% |
| 2020-11-04 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.09% | 2.09% | 2.09% | 2.09% |
| 2020-10-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |