交银理财稳享固收增强1年定开44号（私银专享）理财产品
业绩比较基准：1.45%-3.75%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.117600当次万收
-7.157日均万收
-1.0214日均万收
-1.537日年化
-3.73%1月年化
-5.75%3月年化
-0.75%成立来年化
1.97%数据概览（全部）
开始 2020-11-05 · 结束 2026-10-28 · 记录 317 条 · 总万收 1118.92 · 日均万收 0.51 · 挂0 5 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 | 1.117600 | -7.15 | -1.02 | -1.53 | -3.73% | -5.59% | -5.75% | 1.97% |
| 2026-10-21 | 1.118400 | -14.29 | -2.04 | -1.98 | -7.45% | -4.80% | -3.62% | 1.99% |
| 2026-10-14 | 1.120000 | -8.92 | -1.91 | -0.96 | -3.49% | -3.49% | -3.53% | 2.02% |
| 2026-10-08 | 1.121000 | -4.46 | -0.64 | -1.78 | -2.03% | -6.06% | -2.71% | 2.04% |
| 2026-09-30 | 1.121500 | -20.47 | -2.92 | -0.51 | -10.67% | -1.86% | -2.04% | 2.06% |
| 2026-09-23 | 1.123800 | 13.37 | 1.91 | 0.00 | 6.97% | 0.00% | -3.15% | 2.10% |
| 2026-09-16 | 1.122300 | -13.35 | -1.91 | -1.08 | -6.96% | -3.94% | -3.06% | 2.08% |
| 2026-09-09 | 1.123800 | -1.78 | -0.25 | 0.06 | -0.93% | 0.23% | 1.49% | 2.12% |
| 2026-09-02 | 1.124000 | 2.67 | 0.38 | -2.03 | 1.39% | -7.40% | 4.00% | 2.13% |
| 2026-08-26 | 1.123700 | -31.05 | -4.44 | -1.20 | -16.19% | -4.40% | 0.74% | 2.13% |
| 2026-08-19 | 1.127200 | 14.21 | 2.03 | 3.18 | 7.41% | 11.62% | 1.85% | 2.20% |
| 2026-08-12 | 1.125600 | 30.30 | 4.33 | 3.76 | 15.80% | 13.74% | 0.19% | 2.18% |
| 2026-08-05 | 1.122200 | 22.33 | 3.19 | -0.44 | 11.64% | -1.63% | -5.64% | 2.12% |
| 2026-07-29 | 1.119700 | -28.50 | -4.07 | -3.50 | -14.86% | -12.74% | -7.21% | 2.09% |
| 2026-07-22 | 1.122900 | -20.44 | -2.92 | -1.59 | -10.66% | -5.79% | -5.36% | 2.15% |
| 2026-07-15 | 1.125200 | -1.78 | -0.25 | -1.96 | -0.93% | -7.16% | -0.65% | 2.20% |
| 2026-07-08 | 1.125400 | -25.70 | -3.67 | -1.33 | -13.40% | -4.86% | -4.89% | 2.21% |
| 2026-07-01 | 1.128300 | 8.87 | 1.01 | -0.25 | 3.70% | -0.92% | -2.03% | 2.27% |
| 2026-06-30 | 1.127300 | -1.77 | -1.77 | 0.89 | -3.48% | 2.27% | -3.04% | 2.25% |
| 2026-06-24 | 1.127500 | -10.63 | -1.52 | 1.02 | -5.54% | 3.70% | -1.66% | 2.26% |
| 2026-06-17 | 1.128700 | 24.87 | 3.55 | -1.26 | 12.97% | -4.61% | -1.29% | 2.29% |
| 2026-06-10 | 1.125900 | -42.45 | -6.06 | -2.91 | -22.14% | -10.61% | -0.19% | 2.25% |
| 2026-06-03 | 1.130700 | 1.77 | 0.25 | 0.89 | 0.92% | 3.23% | 5.84% | 2.34% |
| 2026-05-27 | 1.130500 | 10.63 | 1.52 | 0.25 | 5.54% | 0.92% | 4.54% | 2.35% |
| 2026-05-20 | 1.129300 | -7.08 | -1.01 | 2.03 | -3.69% | 7.41% | 6.32% | 2.33% |
| 2026-05-13 | 1.130100 | 35.52 | 5.07 | 3.62 | 18.52% | 13.22% | 9.87% | 2.36% |
| 2026-05-06 | 1.126100 | 15.12 | 2.16 | 0.32 | 7.88% | 1.16% | 7.93% | 2.29% |
| 2026-04-29 | 1.124400 | -10.66 | -1.52 | 1.21 | -5.56% | 4.41% | 6.53% | 2.27% |
| 2026-04-22 | 1.125600 | 27.62 | 3.95 | 3.89 | 14.40% | 14.21% | 3.07% | 2.30% |
| 2026-04-15 | 1.122500 | 26.80 | 3.83 | 3.13 | 13.97% | 11.43% | -3.24% | 2.25% |
| 2026-04-08 | 1.119500 | 17.00 | 2.43 | 1.34 | 8.86% | 4.90% | -4.64% | 2.20% |
| 2026-04-01 | 1.117600 | 1.79 | 0.26 | -2.99 | 0.93% | -10.92% | -8.79% | 2.18% |
| 2026-03-25 | 1.117400 | -43.66 | -6.24 | -5.47 | -22.77% | -19.91% | -7.10% | 2.18% |
| 2026-03-18 | 1.122300 | -32.86 | -4.69 | -1.39 | -17.13% | -5.10% | -3.98% | 2.28% |
| 2026-03-11 | 1.126000 | 13.34 | 1.91 | -0.69 | 6.96% | -2.54% | 0.37% | 2.36% |
| 2026-03-04 | 1.124500 | -23.07 | -3.30 | -1.33 | -12.03% | -3.24% | -8.92% | 2.34% |
| 2026-02-25 | 1.127100 | 10.66 | 0.63 | 0.32 | 1.16% | 1.16% | -4.70% | 2.39% |
| 2026-02-24 | 1.125900 | -6.21 | -0.89 | 0.19 | -1.74% | 0.49% | -5.97% | 2.37% |
| 2026-02-11 | 1.126600 | 8.88 | 1.27 | -4.78 | 4.63% | -17.47% | -1.39% | 2.40% |
| 2026-02-04 | 1.125600 | -75.82 | -10.83 | -4.15 | -39.54% | -15.20% | 0.37% | 2.39% |
| 2026-01-28 | 1.134200 | 17.66 | 2.52 | 2.46 | 9.21% | 9.00% | 8.62% | 2.56% |
| 2026-01-21 | 1.132200 | 16.81 | 2.40 | 2.59 | 8.77% | 9.48% | 8.64% | 2.54% |
| 2026-01-14 | 1.130300 | 19.50 | 2.79 | 3.23 | 10.17% | 11.82% | 5.29% | 2.51% |
| 2026-01-07 | 1.128100 | 25.77 | 3.68 | 2.03 | 13.44% | 7.42% | 3.06% | 2.48% |
| 2025-12-31 | 1.125200 | 2.67 | 0.38 | 1.46 | 1.39% | 5.34% | 0.74% | 2.43% |
| 2025-12-24 | 1.124900 | 17.81 | 2.54 | 0.19 | 9.29% | 0.70% | -1.57% | 2.43% |
| 2025-12-17 | 1.122900 | -15.12 | -2.16 | -1.21 | -7.88% | -4.40% | -5.82% | 2.40% |
| 2025-12-10 | 1.124600 | -1.78 | -0.25 | 0.13 | -0.93% | 0.46% | -3.33% | 2.44% |
| 2025-12-03 | 1.124800 | 3.56 | 0.51 | -1.14 | 1.85% | -4.17% | -4.16% | 2.46% |
| 2025-11-26 | 1.124400 | -19.53 | -2.79 | -3.04 | -10.18% | -11.08% | -2.96% | 2.46% |
| 2025-11-19 | 1.126600 | -23.03 | -3.29 | -1.01 | -12.01% | -3.70% | 0.56% | 2.51% |
| 2025-11-12 | 1.129200 | 8.86 | 1.27 | -0.06 | 4.62% | -0.23% | 3.05% | 2.57% |
| 2025-11-05 | 1.128200 | -9.74 | -1.39 | 0.38 | -5.08% | 1.39% | 4.34% | 2.56% |
| 2025-10-29 | 1.129300 | 15.08 | 2.15 | 2.09 | 7.86% | 7.64% | 6.22% | 2.59% |
| 2025-10-22 | 1.127600 | 14.21 | 2.03 | 3.18 | 7.41% | 5.81% | 3.25% | 2.57% |
| 2025-10-15 | 1.126000 | 0.00 | 4.33 | 2.16 | 5.26% | 5.26% | 3.44% | 2.55% |
| 2025-10-09 | 1.126000 | 30.29 | 4.33 | 2.16 | 7.37% | 7.37% | 2.89% | 2.56% |
| 2025-09-24 | 1.122600 | -13.34 | -1.91 | 0.19 | -6.96% | 0.70% | 4.76% | 2.51% |
| 2025-09-17 | 1.124100 | 16.04 | 2.29 | 0.83 | 8.36% | 3.02% | 8.04% | 2.55% |
| 2025-09-10 | 1.122300 | -4.45 | -0.64 | 0.25 | -2.32% | 0.93% | 7.49% | 2.52% |
| 2025-09-03 | 1.122800 | 8.02 | 1.15 | 3.39 | 4.18% | 12.36% | 8.05% | 2.54% |
| 2025-08-27 | 1.121900 | 39.37 | 5.62 | 4.09 | 20.53% | 14.96% | 6.27% | 2.53% |
| 2025-08-20 | 1.117500 | 17.93 | 2.56 | 2.05 | 9.35% | 7.49% | 4.78% | 2.45% |
| 2025-08-13 | 1.115500 | 10.77 | 1.54 | 0.83 | 5.62% | 3.04% | 3.38% | 2.42% |
| 2025-08-06 | 1.114300 | 0.90 | 0.13 | -0.58 | 0.47% | -2.10% | 3.47% | 2.40% |
| 2025-07-30 | 1.114200 | -8.97 | -1.28 | 1.16 | -4.68% | 4.22% | 5.27% | 2.41% |
| 2025-07-23 | 1.115200 | 25.17 | 3.60 | 2.12 | 13.12% | 7.74% | 6.68% | 2.44% |
| 2025-07-16 | 1.112400 | 4.50 | 0.64 | 1.16 | 2.34% | 4.23% | 5.09% | 2.39% |
| 2025-07-09 | 1.111900 | 11.71 | 1.67 | 2.12 | 6.10% | 7.76% | 5.28% | 2.39% |
| 2025-07-02 | 1.110600 | 18.04 | 2.58 | 1.61 | 9.41% | 5.88% | 5.38% | 2.37% |
| 2025-06-25 | 1.108600 | 4.51 | 0.64 | 1.03 | 2.35% | 3.77% | 2.83% | 2.34% |
| 2025-06-18 | 1.108100 | 9.94 | 1.42 | 1.16 | 5.18% | 4.24% | 2.74% | 2.34% |
| 2025-06-11 | 1.107000 | 6.33 | 0.90 | 1.36 | 3.30% | 4.96% | 3.02% | 2.33% |
| 2025-06-04 | 1.106300 | 12.67 | 1.81 | 0.45 | 6.61% | 1.65% | 4.07% | 2.32% |
| 2025-05-28 | 1.104900 | -6.33 | -0.90 | -0.19 | -3.30% | -0.71% | 2.84% | 2.30% |
| 2025-05-21 | 1.105600 | 3.62 | 0.52 | 1.16 | 1.89% | 4.25% | 4.45% | 2.32% |
| 2025-05-14 | 1.105200 | 12.68 | 1.81 | 2.07 | 6.61% | 7.57% | 9.43% | 2.33% |
| 2025-05-07 | 1.103800 | 16.33 | 2.33 | 1.23 | 8.52% | 4.50% | 2.18% | 2.30% |
| 2025-04-30 | 1.102000 | 0.91 | 0.13 | 0.71 | 0.47% | 2.61% | 1.04% | 2.27% |
| 2025-04-23 | 1.101900 | 9.08 | 1.30 | 4.30 | 4.74% | 15.71% | 0.28% | 2.28% |
| 2025-04-16 | 1.100900 | 51.13 | 7.30 | -0.37 | 26.66% | -1.42% | 2.37% | 2.27% |
| 2025-04-09 | 1.095300 | -56.29 | -8.04 | -3.63 | -29.35% | -13.26% | -3.23% | 2.15% |
| 2025-04-02 | 1.101500 | 5.45 | 0.78 | -0.06 | 2.84% | -0.24% | 2.37% | 2.30% |
| 2025-03-26 | 1.100900 | -6.35 | -0.91 | 1.63 | -3.31% | 5.93% | 0.57% | 2.30% |
| 2025-03-19 | 1.101600 | 29.13 | 4.16 | 1.89 | 15.19% | 6.88% | 0.38% | 2.33% |
| 2025-03-12 | 1.098400 | -2.73 | -0.39 | -0.39 | -1.42% | -1.42% | -0.09% | 2.26% |
| 2025-03-05 | 1.098700 | -2.73 | -0.39 | -1.04 | -1.42% | -3.79% | 1.03% | 2.28% |
| 2025-02-26 | 1.099000 | -11.81 | -1.69 | -1.43 | -6.16% | -5.21% | 1.52% | 2.30% |
| 2025-02-19 | 1.100300 | -8.17 | -1.17 | 1.17 | -4.26% | 4.27% | 3.14% | 2.34% |
| 2025-02-12 | 1.101200 | 24.58 | 3.51 | 2.47 | 12.82% | 6.02% | 4.37% | 2.37% |
| 2025-02-05 | 1.098500 | 10.02 | 1.43 | 0.72 | 2.61% | 2.61% | 1.86% | 2.32% |
| 2025-01-22 | 1.097400 | 3.65 | 0.52 | 0.52 | 1.90% | 1.90% | 1.05% | 2.31% |
| 2025-01-15 | 1.097000 | 3.65 | 0.52 | -0.39 | 1.90% | -1.33% | 0.19% | 2.31% |
| 2025-01-08 | 1.096600 | 0.00 | -1.30 | -0.33 | -4.16% | -1.19% | 2.10% | 2.31% |
| 2025-01-02 | 1.096600 | -9.11 | -0.65 | 0.20 | -2.08% | 0.67% | 5.02% | 2.32% |
| 2024-12-31 | 1.097600 | 4.56 | 1.69 | 0.52 | 3.33% | 1.33% | 6.30% | 2.35% |
| 2024-12-25 | 1.097100 | 7.30 | 1.04 | 0.20 | 3.81% | 0.71% | 5.06% | 2.35% |
| 2024-12-18 | 1.096300 | -4.56 | -0.65 | 1.24 | -2.38% | 4.53% | 3.82% | 2.34% |
| 2024-12-11 | 1.096800 | 21.93 | 3.13 | 3.66 | 11.43% | 13.38% | 5.35% | 2.36% |
| 2024-12-04 | 1.094400 | 29.33 | 4.19 | 1.70 | 15.29% | 6.21% | 5.07% | 2.31% |
| 2024-11-27 | 1.091200 | -5.50 | -0.79 | -0.72 | -2.87% | -2.63% | 0.29% | 2.24% |
| 2024-11-20 | 1.091800 | -4.58 | -0.65 | 0.39 | -2.39% | 1.43% | 2.49% | 2.27% |
| 2024-11-13 | 1.092300 | 10.08 | 1.44 | 2.10 | 5.26% | 7.66% | 5.37% | 2.29% |
| 2024-11-06 | 1.091200 | 19.28 | 2.75 | 0.20 | 10.05% | 0.72% | 8.85% | 2.28% |
| 2024-10-30 | 1.089100 | -16.50 | -2.36 | -0.06 | -8.60% | -0.24% | 8.59% | 2.24% |
| 2024-10-23 | 1.090900 | 15.61 | 2.23 | 2.76 | 8.14% | 10.08% | 16.31% | 2.29% |
| 2024-10-16 | 1.089200 | 23.01 | 3.29 | 5.99 | 12.00% | 14.48% | 15.84% | 2.26% |
| 2024-10-09 | 1.086700 | -56.73 | 8.69 | 4.35 | 15.69% | 15.69% | 11.25% | 2.21% |
| 2024-10-08 | 1.092900 | 117.57 | 16.80 | 12.45 | 33.01% | 31.94% | 17.77% | 2.37% |
| 2024-09-25 | 1.080200 | 56.79 | 8.11 | 4.86 | 29.61% | 17.74% | 3.29% | 2.06% |
| 2024-09-18 | 1.074100 | 11.18 | 1.60 | -0.66 | 5.83% | -2.43% | -4.45% | 1.91% |
| 2024-09-11 | 1.072900 | -20.46 | -2.92 | -1.86 | -10.67% | -6.79% | -7.81% | 1.89% |
| 2024-09-04 | 1.075100 | -5.58 | -0.80 | -1.13 | -2.91% | -4.12% | -6.65% | 1.96% |
| 2024-08-28 | 1.075700 | -10.22 | -1.46 | -1.99 | -5.33% | -7.25% | -3.19% | 1.98% |
| 2024-08-21 | 1.076800 | -17.61 | -2.52 | -2.78 | -9.18% | -10.13% | -5.59% | 2.02% |
| 2024-08-14 | 1.078700 | -21.28 | -3.04 | -2.18 | -11.09% | -7.95% | -1.64% | 2.08% |
| 2024-08-07 | 1.081000 | -9.24 | -1.32 | 1.33 | -4.82% | 4.83% | -1.06% | 2.16% |
| 2024-07-31 | 1.082000 | 27.80 | 3.97 | -0.39 | 14.50% | -1.44% | 1.16% | 2.19% |
| 2024-07-24 | 1.079000 | -33.25 | -4.75 | -0.92 | -17.34% | -3.38% | -3.47% | 2.12% |
| 2024-07-17 | 1.082600 | 20.36 | 2.91 | 0.33 | 10.62% | 1.20% | -0.77% | 2.23% |
| 2024-07-10 | 1.080400 | -15.71 | -2.24 | -0.26 | -8.19% | -0.96% | -1.93% | 2.19% |
| 2024-07-03 | 1.082100 | 12.03 | 1.72 | -0.33 | 6.27% | -1.20% | -1.06% | 2.24% |
| 2024-06-26 | 1.080800 | -16.63 | -2.38 | -1.72 | -8.67% | -6.26% | -2.12% | 2.22% |
| 2024-06-19 | 1.082600 | -7.38 | -1.05 | 0.13 | -3.85% | 0.48% | 2.12% | 2.28% |
| 2024-06-12 | 1.083400 | 9.24 | 1.32 | 0.13 | 4.82% | 0.48% | 4.25% | 2.31% |
| 2024-06-05 | 1.082400 | -7.39 | -1.06 | -0.40 | -3.85% | -1.44% | 4.74% | 2.30% |
| 2024-05-29 | 1.083200 | 1.85 | 0.26 | 1.85 | 0.96% | 6.76% | 6.49% | 2.33% |
| 2024-05-22 | 1.083000 | 24.07 | 3.44 | 2.65 | 12.55% | 9.67% | 6.10% | 2.34% |
| 2024-05-15 | 1.080400 | 12.97 | 1.85 | 2.58 | 6.77% | 6.30% | 6.02% | 2.28% |
| 2024-05-08 | 1.079000 | 7.42 | 3.32 | 1.66 | 6.05% | 6.05% | 5.15% | 2.25% |
| 2024-05-06 | 1.078200 | 15.79 | 2.26 | 1.00 | 4.80% | 2.68% | 4.64% | 2.23% |
| 2024-04-24 | 1.076500 | -1.86 | -0.27 | 1.53 | -0.97% | 5.58% | 4.08% | 2.21% |
| 2024-04-17 | 1.076700 | 23.27 | 3.32 | 1.99 | 12.14% | 7.28% | 5.84% | 2.22% |
| 2024-04-10 | 1.074200 | 4.66 | 0.67 | 2.74 | 2.43% | 9.99% | 3.02% | 2.16% |
| 2024-04-03 | 1.073700 | 33.64 | 4.81 | 0.94 | 17.54% | 3.40% | 4.98% | 2.16% |
| 2024-03-27 | 1.070100 | -20.52 | -2.93 | -0.40 | -10.70% | -1.46% | 1.95% | 2.07% |
| 2024-03-20 | 1.072300 | 14.94 | 2.13 | 0.80 | 7.79% | 2.92% | 8.63% | 2.14% |
| 2024-03-13 | 1.070700 | -3.73 | -0.53 | 1.40 | -1.95% | 5.12% | 6.96% | 2.11% |
| 2024-03-06 | 1.071100 | 23.40 | 3.34 | 2.01 | 12.20% | 7.32% | 11.62% | 2.13% |
| 2024-02-28 | 1.068600 | 4.68 | 0.67 | 3.35 | 2.44% | 8.17% | 8.76% | 2.07% |
| 2024-02-21 | 1.068100 | 33.82 | 6.04 | 3.02 | 11.03% | 11.03% | 6.39% | 2.07% |
| 2024-02-18 | 1.064500 | 8.46 | 1.21 | 3.50 | 2.81% | 9.95% | 3.12% | 1.96% |
| 2024-02-07 | 1.063600 | 40.59 | 5.80 | 2.63 | 21.17% | 9.60% | -4.10% | 1.95% |
| 2024-01-31 | 1.059300 | -3.77 | -0.54 | -1.55 | -1.97% | -5.65% | -9.83% | 1.83% |
| 2024-01-24 | 1.059700 | -17.90 | -2.56 | -2.76 | -9.33% | -10.05% | -2.65% | 1.85% |
| 2024-01-17 | 1.061600 | -20.68 | -2.95 | -4.15 | -10.78% | -15.14% | -2.94% | 1.93% |
| 2024-01-10 | 1.063800 | -37.46 | -5.35 | -0.32 | -19.53% | -1.22% | -0.59% | 2.01% |
| 2024-01-03 | 1.067800 | -9.36 | 4.70 | 3.63 | 17.15% | 13.25% | 1.47% | 2.14% |
| 2023-12-29 | 1.068800 | 42.28 | 8.60 | 2.82 | 24.43% | 9.00% | 2.85% | 2.19% |
| 2023-12-27 | 1.064300 | 17.88 | 2.55 | -0.20 | 9.33% | -0.73% | -2.15% | 2.05% |
| 2023-12-20 | 1.062400 | -20.67 | -2.95 | -1.34 | -10.78% | -4.90% | -4.30% | 2.00% |
| 2023-12-13 | 1.064600 | 1.88 | 0.27 | -1.14 | 0.98% | -4.16% | -0.88% | 2.08% |
| 2023-12-06 | 1.064400 | -17.82 | -2.55 | -1.41 | -9.29% | -5.13% | 0.49% | 2.09% |
| 2023-11-29 | 1.066300 | -1.88 | -0.27 | -0.33 | -0.98% | -1.22% | 5.21% | 2.16% |
| 2023-11-22 | 1.066500 | -2.81 | -0.40 | 0.67 | -1.47% | 2.45% | 1.66% | 2.18% |
| 2023-11-15 | 1.066800 | 12.20 | 1.74 | 1.95 | 6.36% | 7.11% | -1.07% | 2.21% |
| 2023-11-08 | 1.065500 | 15.04 | 2.15 | 3.03 | 7.84% | 11.06% | -4.05% | 2.18% |
| 2023-11-01 | 1.063900 | 27.33 | 3.90 | -0.60 | 14.25% | -2.20% | -4.10% | 2.14% |
| 2023-10-25 | 1.061000 | -35.69 | -5.10 | -4.62 | -18.61% | -16.85% | -6.64% | 2.05% |
| 2023-10-18 | 1.064800 | -29.03 | -4.15 | -2.21 | -15.14% | -5.37% | -4.00% | 2.20% |
| 2023-10-11 | 1.067900 | -13.09 | -0.27 | -0.13 | -0.49% | -0.49% | -5.05% | 2.32% |
| 2023-10-07 | 1.069300 | 11.23 | 1.60 | 1.00 | 4.10% | 3.02% | -4.17% | 2.37% |
| 2023-09-27 | 1.068100 | 2.81 | 0.40 | -0.53 | 1.46% | -1.95% | -1.27% | 2.35% |
| 2023-09-20 | 1.067800 | -10.29 | -1.47 | -3.53 | -5.37% | -12.88% | -5.34% | 2.36% |
| 2023-09-13 | 1.068900 | -39.14 | -5.59 | -2.93 | -20.41% | -10.69% | -6.50% | 2.41% |
| 2023-09-06 | 1.073100 | -1.86 | -0.27 | 2.47 | -0.97% | 9.02% | -2.52% | 2.58% |
| 2023-08-30 | 1.073300 | 36.47 | 5.21 | 0.01 | 19.02% | 0.00% | -1.46% | 2.60% |
| 2023-08-23 | 1.069400 | -36.34 | -5.19 | -4.12 | -18.95% | -15.03% | -5.43% | 2.48% |
| 2023-08-16 | 1.073300 | -21.38 | -3.05 | -1.59 | -11.15% | -5.82% | -0.87% | 2.64% |
| 2023-08-09 | 1.075600 | -0.93 | -0.13 | 0.53 | -0.48% | 1.94% | 1.55% | 2.74% |
| 2023-08-02 | 1.075700 | 8.37 | 1.20 | 0.47 | 4.37% | 1.70% | 4.67% | 2.76% |
| 2023-07-26 | 1.074800 | -1.86 | -0.27 | 0.40 | -0.97% | 1.46% | 1.65% | 2.75% |
| 2023-07-19 | 1.075000 | 7.45 | 1.06 | 0.66 | 3.88% | 2.43% | 3.41% | 2.78% |
| 2023-07-12 | 1.074200 | 1.86 | 0.27 | 2.20 | 0.97% | 8.03% | 6.55% | 2.77% |
| 2023-07-05 | 1.074000 | 28.95 | 4.14 | 0.60 | 15.09% | 2.19% | 5.47% | 2.78% |
| 2023-06-28 | 1.070900 | -20.50 | -2.93 | -0.40 | -10.69% | -1.46% | 2.24% | 2.68% |
| 2023-06-21 | 1.073100 | 14.93 | 2.13 | 3.74 | 7.79% | 13.68% | 4.39% | 2.79% |
| 2023-06-14 | 1.071500 | 37.47 | 5.35 | 2.07 | 19.54% | 7.56% | 3.12% | 2.74% |
| 2023-06-07 | 1.067500 | -8.42 | -1.20 | -0.74 | -4.39% | -2.68% | -2.71% | 2.61% |
| 2023-05-31 | 1.068400 | -1.87 | -0.27 | -0.13 | -0.98% | -0.49% | 2.05% | 2.66% |
| 2023-05-24 | 1.068600 | 0.00 | 0.00 | 0.20 | 0.00% | 0.73% | -3.40% | 2.69% |
| 2023-05-17 | 1.068600 | 2.81 | 0.40 | 1.54 | 1.46% | 3.75% | -2.14% | 2.71% |
| 2023-05-10 | 1.068300 | -17.75 | 2.69 | 1.34 | 4.89% | 4.89% | -1.30% | 2.72% |
| 2023-05-04 | 1.070200 | 36.58 | 5.23 | -1.25 | 16.69% | -4.31% | 4.66% | 2.82% |
| 2023-04-26 | 1.066300 | -54.10 | -7.73 | -3.00 | -28.21% | -10.96% | 1.37% | 2.68% |
| 2023-04-19 | 1.072100 | 12.14 | 1.73 | 4.55 | 6.33% | 11.09% | 7.25% | 2.94% |
| 2023-04-12 | 1.070800 | 11.22 | 7.37 | 3.68 | 13.46% | 13.46% | 4.40% | 2.91% |
| 2023-04-06 | 1.069600 | 40.36 | 5.77 | 3.15 | 18.42% | 10.74% | -0.19% | 2.88% |
| 2023-03-29 | 1.065300 | 3.76 | 0.54 | 0.40 | 1.96% | 1.47% | -3.90% | 2.73% |
| 2023-03-22 | 1.064900 | 1.88 | 0.27 | -0.94 | 0.98% | -3.42% | -4.97% | 2.73% |
| 2023-03-15 | 1.064700 | -15.01 | -2.14 | -3.41 | -7.82% | -12.43% | -2.35% | 2.75% |
| 2023-03-08 | 1.066300 | -32.72 | -4.67 | -2.00 | -17.06% | -7.31% | -3.02% | 2.84% |
| 2023-03-01 | 1.069800 | 4.68 | 0.67 | -0.13 | 2.44% | -0.49% | 1.28% | 3.01% |
| 2023-02-22 | 1.069300 | -6.54 | -0.93 | 1.47 | -3.41% | 5.38% | 2.84% | 3.01% |
| 2023-02-15 | 1.070000 | 27.18 | 3.88 | 0.40 | 14.17% | 1.46% | 7.76% | 3.07% |
| 2023-02-08 | 1.067100 | -21.51 | -3.07 | 0.47 | -11.21% | 1.14% | 8.57% | 2.97% |
| 2023-02-01 | 1.069400 | 7.49 | 4.02 | 2.01 | 7.33% | 7.33% | 14.35% | 3.10% |
| 2023-01-28 | 1.068600 | 20.63 | 2.95 | 4.37 | 7.53% | 13.14% | 14.61% | 3.08% |
| 2023-01-18 | 1.066400 | 40.49 | 5.78 | 5.39 | 21.11% | 19.71% | 7.09% | 3.01% |
| 2023-01-11 | 1.062100 | 34.96 | 4.99 | 4.46 | 18.23% | 16.30% | 1.57% | 2.84% |
| 2023-01-04 | 1.058400 | 25.58 | 3.92 | 2.91 | 14.33% | 10.64% | -1.28% | 2.70% |
| 2022-12-30 | 1.055700 | 1.89 | 2.17 | -2.36 | 6.16% | -7.54% | -4.59% | 2.59% |
| 2022-12-28 | 1.055500 | 13.28 | 1.90 | -2.49 | 6.93% | -9.11% | -2.56% | 2.59% |
| 2022-12-21 | 1.054100 | -48.15 | -6.88 | -4.31 | -25.11% | -15.73% | -6.10% | 2.54% |
| 2022-12-14 | 1.059200 | -12.26 | -1.75 | -0.34 | -6.39% | -1.23% | 0.00% | 2.81% |
| 2022-12-07 | 1.060500 | 7.55 | 1.08 | 1.62 | 3.94% | 5.91% | 3.26% | 2.90% |
| 2022-11-30 | 1.059700 | 15.12 | 2.16 | -0.40 | 7.88% | -1.48% | 2.47% | 2.89% |
| 2022-11-23 | 1.058100 | -20.75 | -2.96 | -0.74 | -10.82% | -2.71% | 0.99% | 2.84% |
| 2022-11-16 | 1.060300 | 10.39 | 1.48 | 2.09 | 5.42% | 7.64% | 4.74% | 2.97% |
| 2022-11-09 | 1.059200 | 18.92 | 2.70 | 1.35 | 9.86% | 4.93% | 4.98% | 2.94% |
| 2022-11-02 | 1.057200 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 2.08% | 2.87% |
| 2022-10-26 | 1.057200 | 0.95 | 0.14 | 1.15 | 0.49% | 4.20% | -0.69% | 2.90% |
| 2022-10-19 | 1.057100 | 15.16 | 2.17 | 1.35 | 7.90% | 3.29% | -4.32% | 2.92% |
| 2022-10-12 | 1.055500 | 8.53 | 0.54 | 0.27 | 0.99% | 0.99% | -6.58% | 2.87% |
| 2022-10-08 | 1.054600 | -4.74 | -0.68 | -2.23 | -1.73% | -6.70% | -8.42% | 2.84% |
| 2022-09-28 | 1.055100 | -26.47 | -3.78 | -4.31 | -13.80% | -15.72% | -4.92% | 2.91% |
| 2022-09-21 | 1.057900 | -33.91 | -4.84 | -2.89 | -17.68% | -10.55% | -4.32% | 3.09% |
| 2022-09-14 | 1.061500 | -6.59 | -0.94 | 2.43 | -3.44% | 8.87% | 1.77% | 3.31% |
| 2022-09-07 | 1.062200 | 40.65 | 5.81 | 1.42 | 21.19% | 5.16% | 4.83% | 3.38% |
| 2022-08-31 | 1.057900 | -20.75 | -2.96 | -2.96 | -10.82% | -10.80% | 0.30% | 3.18% |
| 2022-08-24 | 1.060100 | -20.71 | -2.96 | 0.27 | -10.80% | 0.98% | 3.45% | 3.34% |
| 2022-08-17 | 1.062300 | 24.54 | 3.51 | 3.37 | 12.79% | 12.33% | 8.91% | 3.50% |
| 2022-08-10 | 1.059700 | 22.70 | 3.24 | 1.42 | 11.84% | 5.18% | 6.14% | 3.39% |
| 2022-08-03 | 1.057300 | -2.84 | -0.41 | 0.47 | -1.48% | 1.73% | 4.26% | 3.29% |
| 2022-07-27 | 1.057600 | 9.46 | 1.35 | 2.91 | 4.93% | 10.64% | 7.25% | 3.34% |
| 2022-07-20 | 1.056600 | 31.33 | 4.48 | 2.10 | 16.34% | 7.67% | 6.16% | 3.32% |
| 2022-07-13 | 1.053300 | -1.90 | -0.27 | 0.20 | -0.99% | 0.74% | 5.07% | 3.16% |
| 2022-07-06 | 1.053500 | 4.75 | 0.68 | 2.18 | 2.48% | 7.94% | 7.08% | 3.21% |
| 2022-06-29 | 1.053000 | 25.71 | 3.67 | 1.77 | 13.40% | 6.45% | 8.69% | 3.22% |
| 2022-06-22 | 1.050300 | -0.95 | -0.14 | 1.43 | -0.50% | 5.22% | 6.90% | 3.09% |
| 2022-06-15 | 1.050400 | 20.99 | 3.00 | 2.73 | 10.94% | 9.97% | 9.92% | 3.13% |
| 2022-06-08 | 1.048200 | 17.20 | 2.46 | 2.67 | 8.97% | 9.74% | 9.30% | 3.03% |
| 2022-06-01 | 1.046400 | 20.11 | 2.87 | 2.05 | 10.49% | 7.50% | 10.77% | 2.96% |
| 2022-05-25 | 1.044300 | 8.63 | 1.23 | 2.61 | 4.50% | 9.52% | 5.42% | 2.86% |
| 2022-05-18 | 1.043400 | 27.87 | 3.98 | 5.30 | 14.53% | 12.92% | 4.21% | 2.83% |
| 2022-05-11 | 1.040500 | 12.51 | 6.61 | 3.31 | 12.08% | 12.08% | 0.70% | 2.68% |
| 2022-05-05 | 1.039200 | 33.79 | 4.83 | 0.21 | 15.42% | 0.70% | 0.78% | 2.62% |
| 2022-04-27 | 1.035700 | -30.80 | -4.40 | -2.41 | -16.06% | -8.78% | -1.51% | 2.42% |
| 2022-04-20 | 1.038900 | -2.89 | -0.41 | -0.62 | -1.51% | -2.26% | 4.94% | 2.67% |
| 2022-04-13 | 1.039200 | -5.77 | -0.82 | 0.55 | -3.01% | 2.01% | 1.81% | 2.73% |
| 2022-04-06 | 1.039800 | 13.48 | 1.93 | 1.79 | 7.03% | 6.54% | -6.97% | 2.81% |
| 2022-03-30 | 1.038400 | 11.57 | 1.65 | 3.04 | 6.03% | 11.09% | -9.16% | 2.75% |
| 2022-03-23 | 1.037200 | 30.95 | 4.42 | -0.13 | 16.14% | -0.50% | -9.47% | 2.70% |
| 2022-03-16 | 1.034000 | -32.77 | -4.68 | -8.76 | -17.09% | -31.88% | -14.32% | 2.50% |
| 2022-03-09 | 1.037400 | -89.80 | -12.83 | -6.96 | -46.82% | -25.38% | -11.16% | 2.79% |
| 2022-03-02 | 1.046800 | -7.64 | -1.09 | 0.07 | -3.98% | 0.25% | -0.80% | 3.54% |
| 2022-02-23 | 1.047600 | 8.60 | 1.23 | -0.54 | 4.48% | -1.99% | -0.80% | 3.66% |
| 2022-02-16 | 1.046700 | -16.22 | -2.32 | -0.61 | -8.46% | -1.49% | -0.80% | 3.64% |
| 2022-02-09 | 1.048400 | 13.37 | 1.09 | 0.55 | 1.99% | 1.99% | 3.79% | 3.83% |
| 2022-02-07 | 1.047000 | -5.73 | -0.82 | -0.95 | -1.74% | -2.57% | 2.54% | 3.74% |
| 2022-01-26 | 1.047600 | -7.63 | -1.09 | 0.07 | -3.98% | 0.25% | 2.59% | 3.89% |
| 2022-01-19 | 1.048400 | 8.59 | 1.23 | 2.60 | 4.48% | 9.48% | 2.79% | 4.01% |
| 2022-01-12 | 1.047500 | 27.76 | 3.97 | 2.12 | 14.48% | 7.74% | 1.70% | 4.00% |
| 2022-01-05 | 1.044600 | -15.29 | 0.28 | -0.27 | 1.00% | -1.00% | 0.30% | 3.82% |
| 2021-12-31 | 1.046200 | 17.23 | 1.64 | 0.41 | 4.66% | 1.31% | 2.21% | 4.01% |
| 2021-12-29 | 1.044400 | -5.74 | -0.82 | -0.82 | -2.99% | -2.99% | 0.20% | 3.87% |
| 2021-12-22 | 1.045000 | -5.74 | -0.82 | -0.55 | -2.99% | -1.99% | 2.70% | 3.99% |
| 2021-12-15 | 1.045600 | -1.91 | -0.27 | 0.89 | -1.00% | 3.25% | 5.11% | 4.11% |
| 2021-12-08 | 1.045800 | 14.36 | 2.05 | 1.09 | 7.49% | 3.99% | 6.32% | 4.20% |
| 2021-12-01 | 1.044300 | 0.96 | 0.14 | 1.37 | 0.50% | 5.00% | 6.84% | 4.14% |
| 2021-11-24 | 1.044200 | 18.23 | 2.60 | 2.54 | 9.51% | 9.27% | 8.25% | 4.20% |
| 2021-11-17 | 1.042300 | 17.30 | 2.47 | 1.92 | 9.02% | 7.02% | 7.66% | 4.10% |
| 2021-11-10 | 1.040500 | 9.62 | 1.37 | 2.06 | 5.02% | 7.54% | 6.31% | 4.00% |
| 2021-11-03 | 1.039500 | 19.28 | 2.75 | 2.41 | 10.05% | 8.81% | 6.16% | 3.97% |
| 2021-10-27 | 1.037500 | 14.48 | 2.07 | 1.93 | 7.55% | 7.06% | 2.12% | 3.84% |
| 2021-10-20 | 1.036000 | 12.56 | 1.79 | 1.80 | 6.55% | 4.37% | -0.20% | 3.77% |
| 2021-10-13 | 1.034700 | 0.97 | 1.80 | 0.90 | 3.28% | 3.28% | -2.01% | 3.70% |
| 2021-10-08 | 1.034600 | 11.61 | 1.66 | -0.55 | 4.71% | -1.76% | -2.46% | 3.75% |
| 2021-09-29 | 1.033400 | -19.32 | -2.76 | -1.93 | -10.07% | -7.04% | 1.72% | 3.72% |
| 2021-09-22 | 1.035400 | -7.72 | -1.10 | -0.90 | -4.03% | -3.27% | 5.67% | 4.03% |
| 2021-09-15 | 1.036200 | -4.82 | -0.69 | 1.87 | -2.51% | 6.81% | 5.26% | 4.21% |
| 2021-09-08 | 1.036700 | 30.96 | 4.42 | 3.46 | 16.14% | 12.64% | 7.70% | 4.36% |
| 2021-09-01 | 1.033500 | 17.45 | 2.49 | 2.56 | 9.10% | 9.37% | 7.83% | 4.08% |
| 2021-08-25 | 1.031700 | 18.45 | 2.64 | 0.49 | 9.62% | 1.77% | 5.69% | 3.95% |
| 2021-08-18 | 1.029800 | -11.64 | -1.66 | 0.49 | -6.07% | 1.77% | 5.09% | 3.80% |
| 2021-08-11 | 1.031000 | 18.46 | 2.64 | 3.62 | 9.63% | 13.22% | 8.77% | 4.06% |
| 2021-08-04 | 1.029100 | 32.17 | 4.60 | 2.09 | 16.77% | 7.62% | 7.45% | 3.90% |
| 2021-07-28 | 1.025800 | -2.92 | -0.42 | 0.70 | -1.52% | 2.54% | 5.62% | 3.55% |
| 2021-07-21 | 1.026100 | 12.69 | 1.81 | 2.58 | 6.61% | 9.44% | 6.24% | 3.69% |
| 2021-07-14 | 1.024800 | 23.47 | 3.35 | 2.10 | 12.24% | 7.65% | 5.32% | 3.61% |
| 2021-07-07 | 1.022400 | 5.87 | 0.84 | 1.47 | 3.06% | 5.37% | 2.35% | 3.35% |
| 2021-06-30 | 1.021800 | 14.70 | 2.10 | 1.26 | 7.67% | 4.60% | 2.76% | 3.36% |
| 2021-06-23 | 1.020300 | 2.94 | 0.42 | 0.49 | 1.53% | 1.79% | 2.77% | 3.22% |
| 2021-06-16 | 1.020000 | 3.92 | 0.56 | -0.07 | 2.05% | -0.26% | 3.80% | 3.27% |
| 2021-06-09 | 1.019600 | -4.90 | -0.70 | 0.35 | -2.56% | 1.28% | 3.80% | 3.31% |
| 2021-06-02 | 1.020100 | 9.81 | 1.40 | 1.75 | 5.12% | 6.41% | 4.72% | 3.51% |
| 2021-05-26 | 1.019100 | 14.74 | 2.11 | 1.97 | 7.69% | 7.18% | 4.63% | 3.45% |
| 2021-05-19 | 1.017600 | 12.79 | 1.83 | 1.48 | 6.67% | 3.59% | 4.94% | 3.29% |
| 2021-05-12 | 1.016300 | 2.95 | 1.13 | 0.56 | 2.05% | 2.05% | 2.98% | 3.16% |
| 2021-05-06 | 1.016000 | 4.92 | 0.70 | 0.99 | 2.25% | 3.36% | 3.91% | 3.21% |
| 2021-04-28 | 1.015500 | 8.87 | 1.27 | 1.90 | 4.63% | 6.95% | 4.54% | 3.25% |
| 2021-04-21 | 1.014600 | 17.77 | 2.54 | 0.85 | 9.27% | 3.09% | 3.82% | 3.19% |
| 2021-04-14 | 1.012800 | -5.92 | -0.85 | 0.49 | -3.09% | 1.80% | 3.93% | 2.92% |
| 2021-04-07 | 1.013400 | 12.84 | 1.83 | 1.62 | 6.70% | 5.93% | 2.58% | 3.20% |
| 2021-03-31 | 1.012100 | 9.89 | 1.41 | 0.85 | 5.16% | 3.09% | -0.51% | 3.02% |
| 2021-03-24 | 1.011100 | 1.98 | 0.28 | 1.49 | 1.03% | 5.43% | -2.44% | 2.91% |
| 2021-03-17 | 1.010900 | 18.83 | 2.69 | 0.00 | 9.82% | 0.00% | -1.55% | 3.01% |
| 2021-03-10 | 1.009000 | -18.80 | -2.69 | -2.54 | -9.80% | -9.27% | -1.65% | 2.63% |
| 2021-03-03 | 1.010900 | -16.79 | -2.40 | -1.06 | -8.75% | -2.58% | -0.41% | 3.37% |
| 2021-02-24 | 1.012600 | -7.89 | 0.28 | 0.14 | 0.52% | 0.52% | 2.68% | 4.14% |
| 2021-02-18 | 1.013400 | 9.88 | 1.41 | 1.98 | 4.51% | 6.74% | 3.11% | 4.66% |
| 2021-02-10 | 1.012400 | 17.81 | 2.54 | 0.78 | 9.29% | 2.84% | 4.66% | 4.67% |
| 2021-02-03 | 1.010600 | -6.92 | -0.99 | 0.42 | -3.61% | 1.55% | 4.48% | 4.30% |
| 2021-01-27 | 1.011300 | 12.87 | 1.84 | 0.71 | 6.71% | 2.58% | 7.16% | 4.97% |
| 2021-01-20 | 1.010000 | -2.97 | -0.42 | 1.49 | -1.55% | 5.43% | 6.86% | 4.80% |
| 2021-01-13 | 1.010300 | 23.81 | 3.40 | 3.19 | 12.42% | 11.66% | 8.22% | 5.45% |
| 2021-01-06 | 1.007900 | 14.90 | 2.98 | 2.49 | 10.89% | 9.09% | 6.35% | 4.65% |
| 2020-12-31 | 1.006400 | 5.97 | 2.84 | 2.13 | 9.09% | 7.28% | 5.47% | 4.17% |
| 2020-12-30 | 1.005800 | 13.94 | 1.99 | 1.71 | 7.27% | 6.24% | 5.00% | 3.85% |
| 2020-12-23 | 1.004400 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 3.86% | 3.35% |
| 2020-12-16 | 1.003400 | 9.98 | 1.43 | 1.14 | 5.20% | 4.16% | 3.23% | 3.03% |
| 2020-12-09 | 1.002400 | 5.99 | 0.86 | 1.00 | 3.12% | 3.65% | 2.58% | 2.58% |
| 2020-12-02 | 1.001800 | 7.99 | 1.14 | 0.78 | 4.17% | 2.87% | 2.43% | 2.43% |
| 2020-11-25 | 1.001000 | 3.00 | 0.43 | 0.50 | 1.56% | 1.82% | 1.82% | 1.82% |
| 2020-11-18 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 1.97% | 1.97% | 1.97% |
| 2020-11-11 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.82% | 1.82% | 1.82% | 1.82% |
| 2020-11-05 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |