交银理财稳享固收增强1年定开45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
1.109600当次万收
-11.707日均万收
-1.6714日均万收
-3.597日年化
-6.10%1月年化
-13.64%3月年化
-4.01%成立来年化
1.84%数据概览（全部）
开始 2020-11-12 · 结束 2026-10-28 · 记录 316 条 · 总万收 1048.79 · 日均万收 0.48 · 挂0 6 次 · 为负 124 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 | 1.109600 | -11.70 | -1.67 | -3.59 | -6.10% | -13.09% | -13.64% | 1.84% |
| 2026-10-21 | 1.110900 | -38.56 | -5.51 | -4.99 | -20.11% | -12.12% | -9.58% | 1.87% |
| 2026-10-14 | 1.115200 | -24.15 | -4.47 | -2.24 | -8.16% | -8.16% | -9.08% | 1.94% |
| 2026-10-08 | 1.117900 | -7.15 | -1.02 | -4.07 | -3.26% | -13.85% | -6.85% | 2.00% |
| 2026-09-30 | 1.118700 | -49.81 | -7.12 | -1.58 | -25.97% | -5.81% | -5.75% | 2.02% |
| 2026-09-23 | 1.124300 | 27.65 | 3.95 | -0.44 | 14.42% | -1.62% | -4.07% | 2.12% |
| 2026-09-16 | 1.121200 | -33.78 | -4.83 | -2.73 | -17.61% | -9.96% | -5.37% | 2.07% |
| 2026-09-09 | 1.125000 | -4.44 | -0.63 | 0.06 | -2.32% | 0.23% | 1.49% | 2.15% |
| 2026-09-02 | 1.125500 | 5.33 | 0.76 | -2.02 | 2.78% | -7.39% | 4.37% | 2.16% |
| 2026-08-26 | 1.124900 | -33.67 | -4.81 | -1.33 | -17.55% | -4.86% | 0.56% | 2.16% |
| 2026-08-19 | 1.128700 | 15.08 | 2.15 | 3.37 | 7.87% | 12.30% | 1.94% | 2.23% |
| 2026-08-12 | 1.127000 | 32.05 | 4.58 | 3.95 | 16.71% | 14.42% | 0.28% | 2.21% |
| 2026-08-05 | 1.123400 | 23.20 | 3.31 | -0.57 | 12.10% | -2.09% | -5.54% | 2.15% |
| 2026-07-29 | 1.120800 | -31.13 | -4.45 | -3.68 | -16.23% | -13.42% | -7.21% | 2.11% |
| 2026-07-22 | 1.124300 | -20.42 | -2.92 | -1.52 | -10.65% | -5.55% | -4.98% | 2.18% |
| 2026-07-15 | 1.126600 | -0.89 | -0.13 | -1.77 | -0.46% | -6.46% | -0.46% | 2.23% |
| 2026-07-08 | 1.126700 | -23.91 | -3.42 | -1.20 | -12.47% | -4.39% | -4.52% | 2.24% |
| 2026-07-01 | 1.129400 | 7.09 | 1.01 | -0.19 | 3.70% | -0.69% | -1.94% | 2.30% |
| 2026-06-30 | 1.128600 | 0.00 | -1.39 | 0.95 | -2.73% | 2.43% | -2.75% | 2.28% |
| 2026-06-24 | 1.128600 | -9.74 | -1.39 | 0.95 | -5.08% | 3.47% | -2.12% | 2.29% |
| 2026-06-17 | 1.129700 | 23.07 | 3.30 | -1.19 | 12.03% | -4.38% | -1.75% | 2.32% |
| 2026-06-10 | 1.127100 | -39.77 | -5.68 | -2.78 | -20.74% | -10.14% | -0.09% | 2.28% |
| 2026-06-03 | 1.131600 | 0.88 | 0.13 | 0.44 | 0.46% | 1.61% | 6.30% | 2.37% |
| 2026-05-27 | 1.131500 | 5.31 | 0.76 | -0.06 | 2.77% | -0.23% | 5.00% | 2.37% |
| 2026-05-20 | 1.130900 | -6.19 | -0.88 | 2.35 | -3.23% | 8.56% | 9.02% | 2.37% |
| 2026-05-13 | 1.131600 | 39.03 | 5.58 | 4.31 | 20.35% | 15.76% | 16.76% | 2.39% |
| 2026-05-06 | 1.127200 | 21.34 | 3.05 | 0.70 | 11.13% | 2.55% | 17.40% | 2.32% |
| 2026-04-29 | 1.124800 | -11.54 | -1.65 | 2.30 | -6.02% | 8.37% | 15.43% | 2.28% |
| 2026-04-22 | 1.126100 | 43.70 | 6.24 | 7.93 | 22.79% | 29.03% | 7.84% | 2.32% |
| 2026-04-15 | 1.121200 | 67.34 | 9.62 | 8.03 | 35.11% | 29.39% | -1.58% | 2.23% |
| 2026-04-08 | 1.113700 | 45.10 | 6.44 | 3.41 | 23.52% | 12.47% | -6.24% | 2.10% |
| 2026-04-01 | 1.108700 | 2.71 | 0.39 | -5.75 | 1.41% | -20.99% | -13.83% | 2.02% |
| 2026-03-25 | 1.108400 | -83.21 | -11.89 | -9.25 | -43.39% | -33.67% | -10.61% | 2.02% |
| 2026-03-18 | 1.117700 | -46.31 | -6.62 | -1.71 | -24.15% | -6.28% | -4.09% | 2.20% |
| 2026-03-11 | 1.122900 | 22.31 | 3.19 | -0.44 | 11.63% | -1.62% | 1.21% | 2.31% |
| 2026-03-04 | 1.120400 | -28.48 | -4.07 | -1.08 | -14.85% | -2.63% | -13.41% | 2.27% |
| 2026-02-25 | 1.123600 | 21.41 | 1.91 | 0.96 | 3.49% | 3.49% | -9.47% | 2.34% |
| 2026-02-24 | 1.121200 | -8.02 | -1.15 | -0.25 | -2.25% | -0.65% | -12.02% | 2.29% |
| 2026-02-11 | 1.122100 | 4.46 | 0.64 | -8.11 | 2.32% | -29.63% | -7.29% | 2.32% |
| 2026-02-04 | 1.121600 | -118.06 | -16.87 | -7.74 | -61.56% | -28.28% | -3.89% | 2.32% |
| 2026-01-28 | 1.135000 | 9.70 | 1.39 | 1.77 | 5.06% | 6.45% | 9.55% | 2.59% |
| 2026-01-21 | 1.133900 | 15.02 | 2.15 | 2.46 | 7.83% | 9.00% | 10.69% | 2.58% |
| 2026-01-14 | 1.132200 | 19.47 | 2.78 | 4.06 | 10.15% | 14.82% | 7.98% | 2.55% |
| 2026-01-07 | 1.130000 | 37.31 | 5.33 | 3.36 | 19.45% | 12.29% | 5.66% | 2.52% |
| 2025-12-31 | 1.125800 | 9.78 | 1.40 | 2.16 | 5.10% | 7.90% | 1.58% | 2.45% |
| 2025-12-24 | 1.124700 | 20.49 | 2.93 | 0.70 | 10.69% | 2.55% | -1.48% | 2.44% |
| 2025-12-17 | 1.122400 | -10.68 | -1.53 | -0.95 | -5.57% | -3.48% | -5.73% | 2.40% |
| 2025-12-10 | 1.123600 | -2.67 | -0.38 | -0.32 | -1.39% | -1.16% | -3.79% | 2.43% |
| 2025-12-03 | 1.123900 | -1.78 | -0.25 | -1.52 | -0.93% | -5.56% | -3.97% | 2.45% |
| 2025-11-26 | 1.124100 | -19.53 | -2.79 | -2.85 | -10.19% | -10.40% | -2.04% | 2.46% |
| 2025-11-19 | 1.126300 | -20.38 | -2.91 | -0.89 | -10.63% | -3.24% | 1.58% | 2.51% |
| 2025-11-12 | 1.128600 | 7.98 | 1.14 | 0.25 | 4.16% | 0.92% | 3.44% | 2.57% |
| 2025-11-05 | 1.127700 | -4.43 | -0.63 | 0.89 | -2.31% | 3.24% | 4.73% | 2.56% |
| 2025-10-29 | 1.128200 | 16.87 | 2.41 | 2.28 | 8.80% | 8.35% | 6.14% | 2.58% |
| 2025-10-22 | 1.126300 | 15.12 | 2.16 | 2.99 | 7.88% | 5.46% | 3.06% | 2.55% |
| 2025-10-15 | 1.124600 | -3.56 | 3.82 | 1.91 | 4.65% | 4.65% | 3.07% | 2.53% |
| 2025-10-09 | 1.125000 | 30.31 | 4.33 | 2.17 | 7.38% | 7.38% | 2.80% | 2.55% |
| 2025-09-24 | 1.121600 | -12.47 | -1.78 | 0.19 | -6.50% | 0.70% | 5.05% | 2.50% |
| 2025-09-17 | 1.123000 | 15.16 | 2.17 | 0.70 | 7.91% | 2.56% | 8.14% | 2.54% |
| 2025-09-10 | 1.121300 | -5.35 | -0.76 | 0.26 | -2.79% | 0.93% | 7.78% | 2.51% |
| 2025-09-03 | 1.121900 | 8.92 | 1.27 | 3.64 | 4.65% | 13.31% | 9.85% | 2.53% |
| 2025-08-27 | 1.120900 | 42.11 | 6.02 | 4.23 | 21.96% | 15.44% | 8.44% | 2.52% |
| 2025-08-20 | 1.116200 | 17.05 | 2.44 | 2.05 | 8.89% | 7.50% | 6.77% | 2.43% |
| 2025-08-13 | 1.114300 | 11.68 | 1.67 | 1.86 | 6.09% | 6.80% | 5.36% | 2.40% |
| 2025-08-06 | 1.113000 | 14.40 | 2.06 | 0.71 | 7.51% | 2.58% | 5.37% | 2.39% |
| 2025-07-30 | 1.111400 | -4.50 | -0.64 | 1.55 | -2.34% | 5.64% | 6.04% | 2.36% |
| 2025-07-23 | 1.111900 | 26.15 | 3.74 | 2.13 | 13.64% | 7.76% | 6.89% | 2.38% |
| 2025-07-16 | 1.109000 | 3.61 | 0.52 | 1.10 | 1.88% | 4.00% | 5.20% | 2.33% |
| 2025-07-09 | 1.108600 | 11.74 | 1.68 | 2.33 | 6.12% | 8.49% | 5.48% | 2.33% |
| 2025-07-02 | 1.107300 | 20.81 | 2.97 | 1.75 | 10.85% | 6.37% | 5.68% | 2.31% |
| 2025-06-25 | 1.105000 | 3.62 | 0.52 | 0.97 | 1.89% | 3.54% | 2.74% | 2.27% |
| 2025-06-18 | 1.104600 | 9.97 | 1.42 | 1.17 | 5.20% | 4.26% | 2.65% | 2.27% |
| 2025-06-11 | 1.103500 | 6.35 | 0.91 | 1.43 | 3.31% | 5.21% | 3.41% | 2.26% |
| 2025-06-04 | 1.102800 | 13.62 | 1.95 | 0.45 | 7.10% | 1.66% | 4.37% | 2.25% |
| 2025-05-28 | 1.101300 | -7.26 | -1.04 | -0.32 | -3.78% | -1.18% | 2.94% | 2.23% |
| 2025-05-21 | 1.102100 | 2.72 | 0.39 | 1.43 | 1.42% | 5.21% | 4.75% | 2.26% |
| 2025-05-14 | 1.101800 | 17.27 | 2.47 | 2.34 | 9.01% | 8.55% | 9.55% | 2.26% |
| 2025-05-07 | 1.099900 | 15.48 | 2.21 | 1.11 | 8.07% | 4.04% | 1.61% | 2.23% |
| 2025-04-30 | 1.098200 | 0.00 | 0.00 | 0.72 | 0.00% | 2.61% | 0.38% | 2.20% |
| 2025-04-23 | 1.098200 | 10.03 | 1.43 | 4.18 | 5.23% | 15.28% | -0.38% | 2.21% |
| 2025-04-16 | 1.097100 | 48.54 | 6.93 | -0.70 | 25.31% | -2.61% | 1.52% | 2.19% |
| 2025-04-09 | 1.091800 | -58.28 | -8.33 | -3.90 | -30.39% | -14.25% | -3.81% | 2.08% |
| 2025-04-02 | 1.098200 | 3.64 | 0.52 | -0.26 | 1.90% | -0.95% | 2.00% | 2.24% |
| 2025-03-26 | 1.097800 | -7.28 | -1.04 | 1.50 | -3.80% | 5.47% | 0.48% | 2.24% |
| 2025-03-19 | 1.098600 | 28.30 | 4.04 | 1.83 | 14.76% | 6.66% | -0.19% | 2.27% |
| 2025-03-12 | 1.095500 | -2.74 | -0.39 | -0.39 | -1.43% | -1.43% | 0.10% | 2.20% |
| 2025-03-05 | 1.095800 | -2.74 | -0.39 | -0.98 | -1.43% | -3.56% | 1.19% | 2.22% |
| 2025-02-26 | 1.096100 | -10.94 | -1.56 | -1.76 | -5.70% | -6.41% | 1.72% | 2.24% |
| 2025-02-19 | 1.097300 | -13.65 | -1.95 | 1.24 | -7.12% | 4.52% | 3.05% | 2.28% |
| 2025-02-12 | 1.098800 | 31.04 | 4.43 | 2.94 | 16.18% | 7.15% | 4.77% | 2.32% |
| 2025-02-05 | 1.095400 | 10.05 | 1.44 | 0.72 | 2.62% | 2.62% | 0.88% | 2.25% |
| 2025-01-22 | 1.094300 | 1.83 | 0.26 | 0.33 | 0.95% | 1.19% | -0.10% | 2.25% |
| 2025-01-15 | 1.094100 | 2.74 | 0.39 | -1.04 | 1.43% | -3.55% | -0.86% | 2.25% |
| 2025-01-08 | 1.093800 | -6.40 | -2.48 | -0.91 | -7.91% | -3.33% | 1.24% | 2.26% |
| 2025-01-02 | 1.094500 | -10.95 | -0.91 | 0.07 | -2.92% | 0.22% | 5.50% | 2.28% |
| 2024-12-31 | 1.095700 | 4.57 | 1.70 | 0.46 | 3.34% | 1.17% | 7.00% | 2.31% |
| 2024-12-25 | 1.095200 | 7.31 | 1.04 | 0.13 | 3.81% | 0.48% | 5.17% | 2.31% |
| 2024-12-18 | 1.094400 | -5.48 | -0.78 | 1.24 | -2.86% | 4.53% | 4.40% | 2.30% |
| 2024-12-11 | 1.095000 | 22.88 | 3.27 | 4.19 | 11.93% | 15.33% | 5.75% | 2.33% |
| 2024-12-04 | 1.092500 | 35.83 | 5.12 | 1.77 | 18.68% | 6.46% | 5.08% | 2.28% |
| 2024-11-27 | 1.088600 | -11.01 | -1.57 | -0.79 | -5.74% | -2.87% | -0.29% | 2.19% |
| 2024-11-20 | 1.089800 | 0.00 | 0.00 | 0.52 | 0.00% | 1.92% | 2.97% | 2.23% |
| 2024-11-13 | 1.089800 | 7.35 | 1.05 | 1.71 | 3.83% | 6.23% | 4.90% | 2.24% |
| 2024-11-06 | 1.089000 | 16.56 | 2.37 | 0.07 | 8.63% | 0.24% | 7.40% | 2.23% |
| 2024-10-30 | 1.087200 | -15.61 | -2.23 | 0.33 | -8.14% | 1.20% | 7.15% | 2.20% |
| 2024-10-23 | 1.088900 | 20.24 | 2.89 | 2.76 | 10.56% | 10.09% | 14.07% | 2.25% |
| 2024-10-16 | 1.086700 | 18.44 | 2.63 | 4.59 | 9.61% | 11.11% | 13.32% | 2.21% |
| 2024-10-09 | 1.084700 | -43.14 | 6.54 | 3.27 | 11.83% | 11.83% | 10.00% | 2.17% |
| 2024-10-08 | 1.089400 | 88.91 | 12.70 | 9.94 | 24.96% | 25.48% | 14.99% | 2.29% |
| 2024-09-25 | 1.079800 | 50.26 | 7.18 | 4.52 | 26.21% | 16.52% | 4.46% | 2.06% |
| 2024-09-18 | 1.074400 | 13.05 | 1.86 | 0.00 | 6.80% | 0.00% | -2.13% | 1.93% |
| 2024-09-11 | 1.073000 | -13.03 | -1.86 | -0.80 | -6.79% | -2.91% | -5.32% | 1.90% |
| 2024-09-04 | 1.074400 | 1.86 | 0.27 | -0.53 | 0.97% | -1.94% | -4.64% | 1.95% |
| 2024-08-28 | 1.074200 | -9.30 | -1.33 | -1.59 | -4.85% | -5.81% | -2.61% | 1.96% |
| 2024-08-21 | 1.075200 | -13.00 | -1.86 | -2.19 | -6.78% | -7.98% | -4.15% | 1.99% |
| 2024-08-14 | 1.076600 | -17.62 | -2.52 | -1.72 | -9.19% | -6.28% | -0.97% | 2.04% |
| 2024-08-07 | 1.078500 | -6.49 | -0.93 | 1.06 | -3.38% | 3.87% | -0.29% | 2.10% |
| 2024-07-31 | 1.079200 | 21.36 | 3.05 | -0.19 | 11.14% | -0.72% | 1.55% | 2.13% |
| 2024-07-24 | 1.076900 | -24.09 | -3.44 | -0.46 | -12.56% | -1.69% | -2.03% | 2.08% |
| 2024-07-17 | 1.079500 | 17.63 | 2.52 | 0.46 | 9.19% | 1.69% | 0.00% | 2.16% |
| 2024-07-10 | 1.077600 | -11.12 | -1.59 | 0.00 | -5.80% | 0.00% | -1.45% | 2.12% |
| 2024-07-03 | 1.078800 | 11.14 | 1.59 | -0.13 | 5.81% | -0.48% | -0.58% | 2.16% |
| 2024-06-26 | 1.077600 | -12.97 | -1.85 | -1.26 | -6.77% | -4.59% | -1.84% | 2.14% |
| 2024-06-19 | 1.079000 | -4.63 | -0.66 | -0.07 | -2.42% | -0.24% | 1.65% | 2.19% |
| 2024-06-12 | 1.079500 | 3.71 | 0.53 | 0.07 | 1.93% | 0.24% | 3.39% | 2.22% |
| 2024-06-05 | 1.079100 | -2.78 | -0.40 | -0.26 | -1.45% | -0.97% | 4.07% | 2.22% |
| 2024-05-29 | 1.079400 | -0.93 | -0.13 | 1.39 | -0.48% | 5.08% | 5.34% | 2.24% |
| 2024-05-22 | 1.079500 | 20.42 | 2.92 | 2.32 | 10.65% | 8.48% | 5.83% | 2.25% |
| 2024-05-15 | 1.077300 | 12.08 | 1.73 | 2.26 | 6.30% | 5.50% | 5.64% | 2.20% |
| 2024-05-08 | 1.076000 | 4.65 | 2.79 | 1.40 | 5.10% | 5.10% | 4.67% | 2.18% |
| 2024-05-06 | 1.075500 | 14.90 | 2.13 | 1.33 | 4.53% | 3.58% | 4.44% | 2.17% |
| 2024-04-24 | 1.073900 | 3.73 | 0.53 | 1.60 | 1.94% | 5.84% | 3.31% | 2.14% |
| 2024-04-17 | 1.073500 | 18.67 | 2.67 | 1.53 | 9.73% | 5.60% | 3.90% | 2.14% |
| 2024-04-10 | 1.071500 | 2.80 | 0.40 | 2.00 | 1.46% | 7.32% | 1.56% | 2.10% |
| 2024-04-03 | 1.071200 | 25.27 | 3.61 | 0.47 | 13.18% | 1.70% | 2.64% | 2.10% |
| 2024-03-27 | 1.068500 | -18.68 | -2.67 | -0.67 | -9.74% | -2.44% | 0.49% | 2.03% |
| 2024-03-20 | 1.070500 | 9.35 | 1.34 | 0.40 | 4.88% | 1.46% | 6.53% | 2.10% |
| 2024-03-13 | 1.069500 | -3.74 | -0.53 | 0.67 | -1.95% | 2.44% | 5.59% | 2.08% |
| 2024-03-06 | 1.069900 | 13.10 | 1.87 | 1.27 | 6.83% | 4.64% | 10.44% | 2.11% |
| 2024-02-28 | 1.068500 | 4.68 | 0.67 | 3.15 | 2.44% | 7.68% | 9.06% | 2.08% |
| 2024-02-21 | 1.068000 | 31.94 | 5.64 | 2.82 | 10.29% | 10.29% | 5.99% | 2.08% |
| 2024-02-18 | 1.064600 | 7.52 | 1.07 | 3.57 | 2.50% | 10.15% | 2.90% | 1.98% |
| 2024-02-07 | 1.063800 | 42.48 | 6.07 | 3.03 | 22.15% | 11.08% | -4.00% | 1.97% |
| 2024-01-31 | 1.059300 | 0.00 | 0.00 | -1.75 | 0.00% | -6.38% | -9.22% | 1.84% |
| 2024-01-24 | 1.059300 | -24.48 | -3.50 | -3.23 | -12.77% | -11.76% | -3.24% | 1.85% |
| 2024-01-17 | 1.061900 | -20.67 | -2.95 | -4.02 | -10.78% | -14.65% | -3.04% | 1.95% |
| 2024-01-10 | 1.064100 | -35.58 | -5.08 | 0.08 | -18.55% | 0.25% | -0.49% | 2.03% |
| 2024-01-03 | 1.067900 | -2.81 | 5.24 | 3.56 | 19.11% | 13.00% | 1.27% | 2.16% |
| 2023-12-29 | 1.068200 | 39.47 | 7.52 | 2.15 | 21.37% | 6.85% | 1.83% | 2.18% |
| 2023-12-27 | 1.064000 | 13.18 | 1.88 | -0.67 | 6.87% | -2.45% | -2.64% | 2.05% |
| 2023-12-20 | 1.062600 | -22.54 | -3.22 | -1.34 | -11.75% | -4.90% | -4.30% | 2.02% |
| 2023-12-13 | 1.065000 | 3.76 | 0.54 | -1.07 | 1.96% | -3.91% | -0.49% | 2.11% |
| 2023-12-06 | 1.064600 | -18.75 | -2.68 | -1.41 | -9.78% | -5.13% | 0.98% | 2.11% |
| 2023-11-29 | 1.066600 | -0.94 | -0.13 | -0.27 | -0.49% | -0.98% | 6.39% | 2.19% |
| 2023-11-22 | 1.066700 | -2.81 | -0.40 | 0.80 | -1.47% | 2.94% | 3.43% | 2.20% |
| 2023-11-15 | 1.067000 | 14.08 | 2.01 | 2.28 | 7.34% | 8.33% | 1.66% | 2.23% |
| 2023-11-08 | 1.065500 | 17.86 | 2.55 | 3.63 | 9.31% | 13.28% | -0.86% | 2.19% |
| 2023-11-01 | 1.063600 | 33.02 | 4.72 | 0.28 | 17.22% | 0.98% | -1.66% | 2.14% |
| 2023-10-25 | 1.060100 | -29.16 | -4.17 | -3.49 | -15.20% | -12.73% | -4.90% | 2.04% |
| 2023-10-18 | 1.063200 | -19.71 | -2.82 | -1.41 | -10.28% | -3.43% | -2.35% | 2.16% |
| 2023-10-11 | 1.065300 | -9.38 | 0.00 | 0.00 | 0.00% | 0.00% | -3.42% | 2.24% |
| 2023-10-07 | 1.066300 | 9.39 | 1.34 | 0.80 | 3.43% | 2.42% | -2.75% | 2.29% |
| 2023-09-27 | 1.065300 | 1.88 | 0.27 | -0.20 | 0.98% | -0.73% | -0.39% | 2.27% |
| 2023-09-20 | 1.065100 | -4.69 | -0.67 | -2.47 | -2.45% | -9.03% | -3.42% | 2.28% |
| 2023-09-13 | 1.065600 | -29.94 | -4.28 | -2.27 | -15.61% | -8.29% | -4.77% | 2.31% |
| 2023-09-06 | 1.068800 | -1.87 | -0.27 | 2.08 | -0.98% | 7.58% | -1.85% | 2.44% |
| 2023-08-30 | 1.069000 | 30.97 | 4.42 | 0.27 | 16.15% | 0.98% | -0.58% | 2.47% |
| 2023-08-23 | 1.065700 | -27.14 | -3.88 | -3.21 | -14.15% | -11.69% | -4.09% | 2.36% |
| 2023-08-16 | 1.068600 | -17.75 | -2.54 | -1.40 | -9.25% | -5.11% | -0.20% | 2.49% |
| 2023-08-09 | 1.070500 | -1.87 | -0.27 | 0.60 | -0.97% | 2.19% | 1.95% | 2.57% |
| 2023-08-02 | 1.070700 | 10.28 | 1.47 | 0.53 | 5.36% | 1.95% | 5.19% | 2.60% |
| 2023-07-26 | 1.069600 | -2.80 | -0.40 | 0.53 | -1.46% | 1.95% | 3.23% | 2.58% |
| 2023-07-19 | 1.069900 | 10.29 | 1.47 | 0.94 | 5.37% | 3.42% | 4.70% | 2.61% |
| 2023-07-12 | 1.068800 | 2.81 | 0.40 | 2.28 | 1.46% | 8.32% | 7.17% | 2.58% |
| 2023-07-05 | 1.068500 | 29.10 | 4.16 | 1.48 | 15.17% | 5.38% | 6.38% | 2.59% |
| 2023-06-28 | 1.065400 | -8.44 | -1.21 | 0.20 | -4.40% | 0.73% | 2.65% | 2.49% |
| 2023-06-21 | 1.066300 | 11.27 | 1.61 | 3.23 | 5.87% | 11.79% | 3.53% | 2.54% |
| 2023-06-14 | 1.065100 | 33.91 | 4.84 | 2.09 | 17.68% | 7.61% | 2.65% | 2.52% |
| 2023-06-07 | 1.061500 | -4.71 | -0.67 | -0.81 | -2.45% | -2.94% | -3.03% | 2.40% |
| 2023-05-31 | 1.062000 | -6.59 | -0.94 | -0.47 | -3.43% | -1.72% | 0.59% | 2.43% |
| 2023-05-24 | 1.062700 | 0.00 | 0.00 | 0.20 | 0.00% | 0.74% | -3.62% | 2.48% |
| 2023-05-17 | 1.062700 | 2.82 | 0.40 | 0.88 | 1.47% | 2.13% | -2.35% | 2.50% |
| 2023-05-10 | 1.062400 | -19.73 | 1.35 | 0.68 | 2.46% | 2.46% | -1.51% | 2.51% |
| 2023-05-04 | 1.064500 | 29.21 | 4.17 | -1.26 | 13.33% | -4.34% | 3.63% | 2.61% |
| 2023-04-26 | 1.061400 | -46.89 | -6.70 | -2.48 | -24.45% | -9.06% | 1.28% | 2.50% |
| 2023-04-19 | 1.066400 | 12.21 | 1.74 | 3.83 | 6.36% | 9.34% | 7.49% | 2.73% |
| 2023-04-12 | 1.065100 | 11.28 | 5.92 | 2.96 | 10.81% | 10.81% | 4.52% | 2.70% |
| 2023-04-06 | 1.063900 | 30.17 | 4.31 | 2.56 | 13.76% | 8.72% | -0.67% | 2.67% |
| 2023-03-29 | 1.060700 | 5.66 | 0.81 | 1.28 | 2.95% | 4.68% | -3.04% | 2.56% |
| 2023-03-22 | 1.060100 | 12.28 | 1.75 | -0.27 | 6.40% | -0.98% | -4.70% | 2.55% |
| 2023-03-15 | 1.058800 | -16.03 | -2.29 | -3.90 | -8.36% | -14.20% | -3.14% | 2.52% |
| 2023-03-08 | 1.060500 | -38.51 | -5.50 | -2.21 | -20.08% | -8.09% | -4.21% | 2.61% |
| 2023-03-01 | 1.064600 | 7.52 | 1.07 | -0.20 | 3.92% | -0.73% | 0.86% | 2.81% |
| 2023-02-22 | 1.063800 | -10.33 | -1.48 | 1.21 | -5.39% | 4.42% | 2.75% | 2.80% |
| 2023-02-15 | 1.064900 | 27.31 | 3.90 | 0.07 | 14.24% | 0.24% | 8.39% | 2.87% |
| 2023-02-08 | 1.062000 | -26.30 | -3.76 | 0.68 | -13.71% | 1.64% | 11.22% | 2.77% |
| 2023-02-01 | 1.064800 | 9.40 | 5.11 | 2.56 | 9.34% | 9.34% | 17.95% | 2.92% |
| 2023-01-28 | 1.063800 | 26.39 | 3.77 | 5.00 | 9.63% | 15.04% | 18.44% | 2.89% |
| 2023-01-18 | 1.061000 | 43.54 | 6.22 | 6.99 | 22.71% | 25.56% | 9.52% | 2.79% |
| 2023-01-11 | 1.056400 | 54.25 | 7.75 | 6.12 | 28.29% | 22.40% | 2.97% | 2.61% |
| 2023-01-04 | 1.050700 | 27.68 | 4.50 | 4.10 | 16.43% | 14.97% | -1.68% | 2.36% |
| 2022-12-30 | 1.047800 | 3.82 | 4.24 | -2.43 | 12.03% | -7.81% | -5.32% | 2.24% |
| 2022-12-28 | 1.047400 | 25.84 | 3.69 | -2.71 | 13.48% | -9.92% | -3.37% | 2.23% |
| 2022-12-21 | 1.044700 | -63.72 | -9.10 | -5.91 | -33.23% | -21.53% | -8.91% | 2.12% |
| 2022-12-14 | 1.051400 | -18.99 | -2.71 | -0.68 | -9.90% | -2.48% | -2.08% | 2.46% |
| 2022-12-07 | 1.053400 | 9.50 | 1.36 | 1.77 | 4.95% | 6.45% | 1.39% | 2.58% |
| 2022-11-30 | 1.052400 | 15.23 | 2.18 | -0.88 | 7.94% | -3.22% | 0.50% | 2.56% |
| 2022-11-23 | 1.050800 | -27.52 | -3.93 | -1.83 | -14.35% | -6.68% | -1.49% | 2.50% |
| 2022-11-16 | 1.053700 | 1.90 | 0.27 | 1.15 | 0.99% | 4.21% | 2.98% | 2.67% |
| 2022-11-09 | 1.053500 | 14.26 | 2.04 | 1.09 | 7.43% | 3.97% | 3.80% | 2.69% |
| 2022-11-02 | 1.052000 | 0.95 | 0.14 | -0.20 | 0.50% | -0.74% | 1.49% | 2.64% |
| 2022-10-26 | 1.051900 | -3.80 | -0.54 | 0.82 | -1.98% | 2.98% | -2.97% | 2.66% |
| 2022-10-19 | 1.052300 | 15.23 | 2.18 | 1.22 | 7.94% | 2.98% | -7.87% | 2.70% |
| 2022-10-12 | 1.050700 | 6.67 | 0.27 | 0.14 | 0.50% | 0.50% | -9.83% | 2.65% |
| 2022-10-08 | 1.050000 | -4.76 | -0.68 | -3.32 | -1.74% | -9.97% | -11.88% | 2.63% |
| 2022-09-28 | 1.050500 | -41.71 | -5.96 | -6.62 | -21.75% | -24.10% | -7.69% | 2.69% |
| 2022-09-21 | 1.054900 | -50.93 | -7.28 | -3.91 | -26.56% | -14.26% | -6.00% | 2.96% |
| 2022-09-14 | 1.060300 | -3.77 | -0.54 | 3.32 | -1.97% | 12.10% | 2.07% | 3.28% |
| 2022-09-07 | 1.060700 | 50.22 | 7.17 | 1.63 | 26.19% | 5.91% | 6.13% | 3.34% |
| 2022-08-31 | 1.055400 | -27.40 | -3.91 | -3.78 | -14.29% | -13.76% | -0.20% | 3.08% |
| 2022-08-24 | 1.058300 | -25.45 | -3.64 | 0.07 | -13.27% | 0.25% | 3.06% | 3.27% |
| 2022-08-17 | 1.061000 | 26.46 | 3.78 | 4.40 | 13.80% | 16.07% | 9.12% | 3.46% |
| 2022-08-10 | 1.058200 | 35.09 | 5.01 | 1.76 | 18.30% | 6.42% | 4.16% | 3.34% |
| 2022-08-03 | 1.054500 | -10.42 | -1.49 | -0.47 | -5.43% | -1.73% | 1.29% | 3.16% |
| 2022-07-27 | 1.055600 | 3.79 | 0.54 | 2.58 | 1.98% | 9.42% | 7.66% | 3.26% |
| 2022-07-20 | 1.055200 | 32.33 | 4.62 | 0.82 | 16.86% | 2.97% | 6.56% | 3.28% |
| 2022-07-13 | 1.051800 | -20.87 | -2.98 | -0.95 | -10.88% | -3.47% | 5.08% | 3.11% |
| 2022-07-06 | 1.054000 | 7.60 | 1.09 | 4.16 | 3.96% | 15.18% | 11.61% | 3.28% |
| 2022-06-29 | 1.053200 | 50.58 | 7.23 | 3.14 | 26.37% | 11.44% | 14.46% | 3.27% |
| 2022-06-22 | 1.047900 | -6.68 | -0.95 | 0.82 | -3.48% | 2.99% | 10.05% | 2.98% |
| 2022-06-15 | 1.048600 | 18.15 | 2.59 | 4.24 | 9.47% | 15.51% | 13.50% | 3.06% |
| 2022-06-08 | 1.046700 | 41.25 | 5.89 | 5.42 | 21.51% | 19.83% | 12.77% | 2.97% |
| 2022-06-01 | 1.042400 | 34.66 | 4.95 | 3.09 | 18.07% | 11.30% | 13.58% | 2.73% |
| 2022-05-25 | 1.038800 | 8.67 | 1.24 | 2.48 | 4.52% | 9.07% | 4.33% | 2.53% |
| 2022-05-18 | 1.037900 | 26.08 | 3.73 | 6.16 | 13.60% | 15.03% | 2.62% | 2.51% |
| 2022-05-11 | 1.035200 | 7.73 | 8.60 | 4.30 | 15.71% | 15.71% | -2.21% | 2.36% |
| 2022-05-05 | 1.034400 | 52.48 | 7.50 | -0.05 | 23.94% | -0.24% | -2.25% | 2.33% |
| 2022-04-27 | 1.029000 | -53.17 | -7.60 | -4.35 | -27.72% | -15.86% | -7.55% | 1.99% |
| 2022-04-20 | 1.034500 | -7.73 | -1.10 | -2.00 | -4.03% | -7.29% | 2.93% | 2.40% |
| 2022-04-13 | 1.035300 | -20.24 | -2.89 | -0.96 | -10.56% | -3.52% | 1.61% | 2.49% |
| 2022-04-06 | 1.037400 | 6.75 | 0.96 | 0.62 | 3.52% | 2.26% | -5.70% | 2.68% |
| 2022-03-30 | 1.036700 | 1.93 | 0.28 | 3.53 | 1.01% | 12.89% | -7.09% | 2.66% |
| 2022-03-23 | 1.036500 | 47.50 | 6.79 | 1.94 | 24.77% | 7.06% | -5.50% | 2.69% |
| 2022-03-16 | 1.031600 | -20.32 | -2.90 | -7.89 | -10.59% | -28.74% | -11.89% | 2.36% |
| 2022-03-09 | 1.033700 | -90.12 | -12.87 | -6.92 | -46.99% | -25.23% | -9.92% | 2.55% |
| 2022-03-02 | 1.043100 | -6.71 | -0.96 | 0.75 | -3.50% | 2.75% | -0.10% | 3.31% |
| 2022-02-23 | 1.043800 | 17.27 | 2.47 | 0.21 | 9.01% | 0.75% | -1.00% | 3.42% |
| 2022-02-16 | 1.042000 | -14.37 | -2.05 | -0.82 | -7.50% | -2.00% | -2.70% | 3.33% |
| 2022-02-09 | 1.043500 | 12.47 | 0.41 | 0.21 | 0.75% | 0.75% | 0.30% | 3.50% |
| 2022-02-07 | 1.042200 | -9.59 | -1.37 | -1.78 | -2.92% | -4.78% | -1.06% | 3.41% |
| 2022-01-26 | 1.043200 | -15.31 | -2.19 | -1.03 | -7.99% | -3.74% | -1.30% | 3.58% |
| 2022-01-19 | 1.044800 | 0.96 | 0.14 | 1.10 | 0.50% | 4.00% | -0.20% | 3.78% |
| 2022-01-12 | 1.044700 | 14.38 | 2.05 | 0.69 | 7.50% | 2.50% | -1.10% | 3.83% |
| 2022-01-05 | 1.043200 | -22.00 | -0.68 | -0.89 | -2.50% | -3.24% | -1.00% | 3.76% |
| 2021-12-31 | 1.045500 | 17.25 | 1.37 | 0.34 | 3.88% | 1.09% | 1.51% | 4.01% |
| 2021-12-29 | 1.043700 | -7.66 | -1.09 | -0.89 | -3.99% | -3.24% | -0.70% | 3.87% |
| 2021-12-22 | 1.044500 | -4.78 | -0.68 | -0.89 | -2.49% | -3.24% | 2.20% | 4.01% |
| 2021-12-15 | 1.045000 | -7.65 | -1.09 | 0.55 | -3.99% | 2.00% | 4.51% | 4.13% |
| 2021-12-08 | 1.045800 | 15.32 | 2.19 | 0.96 | 7.99% | 3.49% | 5.82% | 4.28% |
| 2021-12-01 | 1.044200 | -1.91 | -0.27 | 1.30 | -1.00% | 4.75% | 5.82% | 4.20% |
| 2021-11-24 | 1.044400 | 20.15 | 2.88 | 2.67 | 10.51% | 9.77% | 7.75% | 4.30% |
| 2021-11-17 | 1.042300 | 17.30 | 2.47 | 1.58 | 9.02% | 5.77% | 8.07% | 4.17% |
| 2021-11-10 | 1.040500 | 4.81 | 0.69 | 1.44 | 2.51% | 5.27% | 6.52% | 4.07% |
| 2021-11-03 | 1.040000 | 15.41 | 2.20 | 2.27 | 8.03% | 8.30% | 6.86% | 4.10% |
| 2021-10-27 | 1.038400 | 16.40 | 2.34 | 2.83 | 8.55% | 10.33% | 3.43% | 4.02% |
| 2021-10-20 | 1.036700 | 23.20 | 3.31 | 2.42 | 12.10% | 5.89% | 0.81% | 3.92% |
| 2021-10-13 | 1.034300 | -0.97 | 1.52 | 0.76 | 2.78% | 2.78% | -2.01% | 3.74% |
| 2021-10-08 | 1.034400 | 11.61 | 1.66 | -0.41 | 4.71% | -1.32% | -2.23% | 3.80% |
| 2021-09-29 | 1.033200 | -17.39 | -2.48 | -1.86 | -9.07% | -6.80% | 1.82% | 3.78% |
| 2021-09-22 | 1.035000 | -8.69 | -1.24 | -0.90 | -4.53% | -3.27% | 5.98% | 4.07% |
| 2021-09-15 | 1.035900 | -3.86 | -0.55 | 1.80 | -2.01% | 6.56% | 5.57% | 4.27% |
| 2021-09-08 | 1.036300 | 29.03 | 4.15 | 3.39 | 15.14% | 12.39% | 7.50% | 4.42% |
| 2021-09-01 | 1.033300 | 18.42 | 2.63 | 2.91 | 9.61% | 10.64% | 8.24% | 4.15% |
| 2021-08-25 | 1.031400 | 22.35 | 3.19 | 0.70 | 11.65% | 2.53% | 5.18% | 4.01% |
| 2021-08-18 | 1.029100 | -12.62 | -1.80 | 0.14 | -6.58% | 0.51% | 4.07% | 3.81% |
| 2021-08-11 | 1.030400 | 14.58 | 2.08 | 3.62 | 7.60% | 13.22% | 7.85% | 4.08% |
| 2021-08-04 | 1.028900 | 36.09 | 5.16 | 1.81 | 18.82% | 6.60% | 6.63% | 3.98% |
| 2021-07-28 | 1.025200 | -10.72 | -1.53 | 0.07 | -5.59% | 0.25% | 4.70% | 3.57% |
| 2021-07-21 | 1.026300 | 11.71 | 1.67 | 2.51 | 6.10% | 9.18% | 6.44% | 3.82% |
| 2021-07-14 | 1.025100 | 23.47 | 3.35 | 1.89 | 12.24% | 6.89% | 5.83% | 3.75% |
| 2021-07-07 | 1.022700 | 2.93 | 0.42 | 1.47 | 1.53% | 5.36% | 2.86% | 3.50% |
| 2021-06-30 | 1.022400 | 17.64 | 2.52 | 1.68 | 9.20% | 6.13% | 3.89% | 3.55% |
| 2021-06-23 | 1.020600 | 5.88 | 0.84 | 0.84 | 3.07% | 3.07% | 3.69% | 3.37% |
| 2021-06-16 | 1.020000 | 5.89 | 0.84 | 0.07 | 3.07% | 0.26% | 4.52% | 3.38% |
| 2021-06-09 | 1.019400 | -4.90 | -0.70 | 0.56 | -2.56% | 2.05% | 4.12% | 3.39% |
| 2021-06-02 | 1.019900 | 12.76 | 1.82 | 2.04 | 6.65% | 7.43% | 5.34% | 3.60% |
| 2021-05-26 | 1.018600 | 15.73 | 2.25 | 2.11 | 8.20% | 7.70% | 4.94% | 3.48% |
| 2021-05-19 | 1.017000 | 13.78 | 1.97 | 1.62 | 7.19% | 3.94% | 5.46% | 3.30% |
| 2021-05-12 | 1.015600 | 0.98 | 1.27 | 0.63 | 2.31% | 2.31% | 3.09% | 3.15% |
| 2021-05-06 | 1.015500 | 7.88 | 1.13 | 1.20 | 3.60% | 4.08% | 4.51% | 3.23% |
| 2021-04-28 | 1.014700 | 8.88 | 1.27 | 2.12 | 4.63% | 7.73% | 4.96% | 3.21% |
| 2021-04-21 | 1.013800 | 20.76 | 2.97 | 0.85 | 10.82% | 3.09% | 3.82% | 3.15% |
| 2021-04-14 | 1.011700 | -8.89 | -1.27 | 0.50 | -4.63% | 1.81% | 4.14% | 2.79% |
| 2021-04-07 | 1.012600 | 15.83 | 2.26 | 1.91 | 8.25% | 6.97% | 2.68% | 3.15% |
| 2021-03-31 | 1.011000 | 10.89 | 1.56 | 0.64 | 5.68% | 2.32% | -1.65% | 2.89% |
| 2021-03-24 | 1.009900 | -1.98 | -0.28 | 1.56 | -1.03% | 5.69% | -3.60% | 2.74% |
| 2021-03-17 | 1.010100 | 23.82 | 3.40 | 0.07 | 12.42% | 0.26% | -2.16% | 2.95% |
| 2021-03-10 | 1.007700 | -22.77 | -3.25 | -3.46 | -11.87% | -12.62% | -3.10% | 2.38% |
| 2021-03-03 | 1.010000 | -25.68 | -3.67 | -1.55 | -13.39% | -3.78% | -0.93% | 3.29% |
| 2021-02-24 | 1.012600 | -6.91 | 0.57 | 0.28 | 1.03% | 1.03% | 3.31% | 4.42% |
| 2021-02-18 | 1.013300 | 10.87 | 1.55 | 1.84 | 4.96% | 6.26% | 4.42% | 4.95% |
| 2021-02-10 | 1.012200 | 14.84 | 2.12 | 0.92 | 7.74% | 3.35% | 5.39% | 4.95% |
| 2021-02-03 | 1.010700 | -1.98 | -0.28 | 0.92 | -1.03% | 3.36% | 5.34% | 4.71% |
| 2021-01-27 | 1.010900 | 14.86 | 2.12 | 1.42 | 7.75% | 5.17% | 7.06% | 5.23% |
| 2021-01-20 | 1.009400 | 4.96 | 0.71 | 1.70 | 2.58% | 6.21% | 6.45% | 4.97% |
| 2021-01-13 | 1.008900 | 18.87 | 2.70 | 2.63 | 9.84% | 9.60% | 6.76% | 5.24% |
| 2021-01-06 | 1.007000 | 12.93 | 2.56 | 2.06 | 9.34% | 7.53% | 5.52% | 4.65% |
| 2020-12-31 | 1.005700 | 4.97 | 2.28 | 1.78 | 7.27% | 6.06% | 4.66% | 4.25% |
| 2020-12-30 | 1.005200 | 10.96 | 1.57 | 1.42 | 5.71% | 5.20% | 4.27% | 3.95% |
| 2020-12-23 | 1.004100 | 8.97 | 1.28 | 1.21 | 4.68% | 4.42% | 3.86% | 3.65% |
| 2020-12-16 | 1.003200 | 7.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.44% | 3.44% |
| 2020-12-09 | 1.002400 | 6.99 | 1.00 | 0.93 | 3.64% | 3.39% | 3.24% | 3.24% |
| 2020-12-02 | 1.001700 | 5.99 | 0.86 | 0.93 | 3.13% | 3.39% | 3.10% | 3.10% |
| 2020-11-25 | 1.001100 | 7.00 | 1.00 | 0.79 | 3.65% | 3.09% | 3.09% | 3.09% |
| 2020-11-18 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-11-12 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |