交银理财稳享固收增强1年定开47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
1.096400当次万收
-11.847日均万收
-1.6914日均万收
-3.637日年化
-6.18%1月年化
-13.89%3月年化
-4.20%成立来年化
1.63%数据概览（全部）
开始 2020-11-26 · 结束 2026-10-28 · 记录 314 条 · 总万收 927.16 · 日均万收 0.43 · 挂0 4 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 | 1.096400 | -11.84 | -1.69 | -3.63 | -6.18% | -13.25% | -13.89% | 1.63% |
| 2026-10-21 | 1.097700 | -39.02 | -5.57 | -5.11 | -20.35% | -12.42% | -9.79% | 1.65% |
| 2026-10-14 | 1.102000 | -24.44 | -4.65 | -2.33 | -8.49% | -8.49% | -9.38% | 1.73% |
| 2026-10-08 | 1.104700 | -8.14 | -1.16 | -4.18 | -3.71% | -14.23% | -6.93% | 1.78% |
| 2026-09-30 | 1.105600 | -50.40 | -7.20 | -1.60 | -26.28% | -5.88% | -5.91% | 1.81% |
| 2026-09-23 | 1.111200 | 27.98 | 4.00 | -0.51 | 14.59% | -1.88% | -4.02% | 1.91% |
| 2026-09-16 | 1.108100 | -35.07 | -5.01 | -2.70 | -18.29% | -9.84% | -5.34% | 1.86% |
| 2026-09-09 | 1.112000 | -2.70 | -0.39 | 0.06 | -1.41% | 0.23% | 1.50% | 1.93% |
| 2026-09-02 | 1.112300 | 3.60 | 0.51 | -2.05 | 1.88% | -7.48% | 4.05% | 1.95% |
| 2026-08-26 | 1.111900 | -32.27 | -4.61 | -1.21 | -16.83% | -4.45% | 0.66% | 1.95% |
| 2026-08-19 | 1.115500 | 15.26 | 2.18 | 3.28 | 7.96% | 11.97% | 1.97% | 2.02% |
| 2026-08-12 | 1.113800 | 30.62 | 4.37 | 3.73 | 15.97% | 13.65% | 0.28% | 1.99% |
| 2026-08-05 | 1.110400 | 21.66 | 3.09 | -0.51 | 11.29% | -1.88% | -5.42% | 1.94% |
| 2026-07-29 | 1.108000 | -28.80 | -4.11 | -3.47 | -15.02% | -12.64% | -6.92% | 1.90% |
| 2026-07-22 | 1.111200 | -19.76 | -2.82 | -1.48 | -10.30% | -5.39% | -4.95% | 1.97% |
| 2026-07-15 | 1.113400 | -0.90 | -0.13 | -1.79 | -0.47% | -6.54% | -0.47% | 2.01% |
| 2026-07-08 | 1.113500 | -24.19 | -3.46 | -1.22 | -12.61% | -4.44% | -4.48% | 2.02% |
| 2026-07-01 | 1.116200 | 8.07 | 1.02 | -0.19 | 3.74% | -0.70% | -1.87% | 2.08% |
| 2026-06-30 | 1.115300 | -0.90 | -1.54 | 0.90 | -3.02% | 2.29% | -2.78% | 2.06% |
| 2026-06-24 | 1.115400 | -9.85 | -1.41 | 0.96 | -5.14% | 3.51% | -1.87% | 2.07% |
| 2026-06-17 | 1.116500 | 23.34 | 3.33 | -1.14 | 12.17% | -4.20% | -5.02% | 2.10% |
| 2026-06-10 | 1.113900 | -39.35 | -5.62 | -2.75 | -20.52% | -10.03% | -3.73% | 2.06% |
| 2026-06-03 | 1.118300 | 0.89 | 0.13 | 0.58 | 0.47% | 2.10% | 1.49% | 2.14% |
| 2026-05-27 | 1.118200 | 7.16 | 1.02 | -2.35 | 3.73% | -8.60% | 0.00% | 2.15% |
| 2026-05-20 | 1.117400 | -40.11 | -5.73 | -0.31 | -20.91% | -1.17% | 1.59% | 2.14% |
| 2026-05-13 | 1.121900 | 35.78 | 5.11 | 3.32 | 18.66% | 12.14% | 9.57% | 2.23% |
| 2026-05-06 | 1.117900 | 10.75 | 1.54 | -0.19 | 5.60% | -0.70% | 7.80% | 2.17% |
| 2026-04-29 | 1.116700 | -13.41 | -1.92 | 0.64 | -6.99% | 2.34% | 6.77% | 2.15% |
| 2026-04-22 | 1.118200 | 22.41 | 3.20 | 4.17 | 11.68% | 15.24% | 3.18% | 2.19% |
| 2026-04-15 | 1.115700 | 35.98 | 5.14 | 3.92 | 18.76% | 14.33% | -1.21% | 2.15% |
| 2026-04-08 | 1.111700 | 18.93 | 2.70 | 1.42 | 9.87% | 5.17% | -4.58% | 2.08% |
| 2026-04-01 | 1.109600 | 0.90 | 0.13 | -3.33 | 0.47% | -12.16% | -9.41% | 2.05% |
| 2026-03-25 | 1.109500 | -47.54 | -6.79 | -4.80 | -24.79% | -17.51% | -7.84% | 2.05% |
| 2026-03-18 | 1.114800 | -19.70 | -2.81 | -1.15 | -10.27% | -4.20% | -4.47% | 2.16% |
| 2026-03-11 | 1.117000 | 3.58 | 0.51 | -1.72 | 1.87% | -6.29% | -1.12% | 2.21% |
| 2026-03-04 | 1.116600 | -27.69 | -3.96 | -1.91 | -14.44% | -4.66% | -6.77% | 2.21% |
| 2026-02-25 | 1.119700 | 9.83 | 0.13 | 0.06 | 0.23% | 0.23% | -1.58% | 2.28% |
| 2026-02-24 | 1.118600 | -8.93 | -1.28 | 0.26 | -2.51% | 0.65% | -2.68% | 2.26% |
| 2026-02-11 | 1.119600 | 12.52 | 1.79 | -2.73 | 6.53% | -9.97% | 1.68% | 2.29% |
| 2026-02-04 | 1.118200 | -50.72 | -7.25 | -2.03 | -26.44% | -7.44% | 3.65% | 2.28% |
| 2026-01-28 | 1.123900 | 22.29 | 3.18 | 2.49 | 11.62% | 9.08% | 9.46% | 2.39% |
| 2026-01-21 | 1.121400 | 12.50 | 1.79 | 2.30 | 6.52% | 8.40% | 9.95% | 2.35% |
| 2026-01-14 | 1.120000 | 19.68 | 2.81 | 3.65 | 10.26% | 13.34% | 6.56% | 2.34% |
| 2026-01-07 | 1.117800 | 31.41 | 4.49 | 2.56 | 16.38% | 9.36% | 4.40% | 2.30% |
| 2025-12-31 | 1.114300 | 4.49 | 0.64 | 2.25 | 2.34% | 8.21% | 1.78% | 2.24% |
| 2025-12-24 | 1.113800 | 27.01 | 3.86 | 0.52 | 14.08% | 1.87% | -1.22% | 2.24% |
| 2025-12-17 | 1.110800 | -19.77 | -2.82 | -1.48 | -10.31% | -5.39% | -4.77% | 2.19% |
| 2025-12-10 | 1.113000 | -0.90 | -0.13 | 0.39 | -0.47% | 1.41% | -1.78% | 2.24% |
| 2025-12-03 | 1.113100 | 6.29 | 0.90 | -1.28 | 3.28% | -4.68% | -2.24% | 2.25% |
| 2025-11-26 | 1.112400 | -24.21 | -3.46 | -2.24 | -12.63% | -8.18% | -1.03% | 2.25% |
| 2025-11-19 | 1.115100 | -7.17 | -1.02 | 0.13 | -3.74% | 0.47% | 3.19% | 2.31% |
| 2025-11-12 | 1.115900 | 8.97 | 1.28 | 0.26 | 4.68% | 0.93% | 3.28% | 2.33% |
| 2025-11-05 | 1.114900 | -5.38 | -0.77 | 0.90 | -2.80% | 3.28% | 4.39% | 2.32% |
| 2025-10-29 | 1.115500 | 17.96 | 2.57 | 2.44 | 9.37% | 8.91% | 5.83% | 2.34% |
| 2025-10-22 | 1.113500 | 16.19 | 2.31 | 2.70 | 8.44% | 4.94% | 2.53% | 2.31% |
| 2025-10-15 | 1.111700 | -7.19 | 3.09 | 1.55 | 3.76% | 3.76% | 2.54% | 2.29% |
| 2025-10-09 | 1.112500 | 28.85 | 4.12 | 2.06 | 7.02% | 7.02% | 2.74% | 2.31% |
| 2025-09-24 | 1.109300 | -13.50 | -1.93 | 0.19 | -7.04% | 0.71% | 2.54% | 2.26% |
| 2025-09-17 | 1.110800 | 16.23 | 2.32 | 0.84 | 8.46% | 3.05% | 5.38% | 2.30% |
| 2025-09-10 | 1.109000 | -4.51 | -0.64 | 0.13 | -2.35% | 0.47% | 5.01% | 2.27% |
| 2025-09-03 | 1.109500 | 6.31 | 0.90 | 1.87 | 3.29% | 6.83% | 7.38% | 2.29% |
| 2025-08-27 | 1.108800 | 19.88 | 2.84 | 2.39 | 10.37% | 8.73% | 6.15% | 2.29% |
| 2025-08-20 | 1.106600 | 13.57 | 1.94 | 1.88 | 7.08% | 6.85% | 6.93% | 2.25% |
| 2025-08-13 | 1.105100 | 12.68 | 1.81 | 2.20 | 6.61% | 8.05% | 5.88% | 2.23% |
| 2025-08-06 | 1.103700 | 18.15 | 2.59 | 0.91 | 9.47% | 3.31% | 5.80% | 2.21% |
| 2025-07-30 | 1.101700 | -5.44 | -0.78 | 1.56 | -2.84% | 5.69% | 6.09% | 2.17% |
| 2025-07-23 | 1.102300 | 27.29 | 3.90 | 2.21 | 14.23% | 8.07% | 7.05% | 2.20% |
| 2025-07-16 | 1.099300 | 3.64 | 0.52 | 1.11 | 1.90% | 4.04% | 5.34% | 2.14% |
| 2025-07-09 | 1.098900 | 11.84 | 1.69 | 2.35 | 6.18% | 8.57% | 5.73% | 2.14% |
| 2025-07-02 | 1.097600 | 21.00 | 3.00 | 1.76 | 10.95% | 6.43% | 5.92% | 2.12% |
| 2025-06-25 | 1.095300 | 3.65 | 0.52 | 1.04 | 1.90% | 3.81% | 2.96% | 2.08% |
| 2025-06-18 | 1.094900 | 10.97 | 1.57 | 1.31 | 5.72% | 4.77% | 2.96% | 2.08% |
| 2025-06-11 | 1.093700 | 7.32 | 1.05 | 1.50 | 3.82% | 5.49% | 3.25% | 2.06% |
| 2025-06-04 | 1.092900 | 13.74 | 1.96 | 0.46 | 7.17% | 1.67% | 4.02% | 2.05% |
| 2025-05-28 | 1.091400 | -7.32 | -1.05 | -0.26 | -3.82% | -0.96% | 2.87% | 2.03% |
| 2025-05-21 | 1.092200 | 3.66 | 0.52 | 1.24 | 1.91% | 4.54% | 4.51% | 2.06% |
| 2025-05-14 | 1.091800 | 13.76 | 1.97 | 2.03 | 7.17% | 7.42% | 8.86% | 2.06% |
| 2025-05-07 | 1.090300 | 14.70 | 2.10 | 1.25 | 7.66% | 4.55% | 2.01% | 2.03% |
| 2025-04-30 | 1.088700 | 2.76 | 0.39 | 0.79 | 1.44% | 2.88% | 1.05% | 2.00% |
| 2025-04-23 | 1.088400 | 8.28 | 1.18 | 3.82 | 4.32% | 13.97% | 0.19% | 2.01% |
| 2025-04-16 | 1.087500 | 45.26 | 6.47 | -0.44 | 23.60% | -1.68% | 2.02% | 1.99% |
| 2025-04-09 | 1.082600 | -51.46 | -7.35 | -3.28 | -26.83% | -11.99% | -3.55% | 1.89% |
| 2025-04-02 | 1.088200 | 5.52 | 0.79 | 0.00 | 2.88% | 0.00% | 1.44% | 2.03% |
| 2025-03-26 | 1.087600 | -5.51 | -0.79 | 1.45 | -2.87% | 5.28% | -0.57% | 2.02% |
| 2025-03-19 | 1.088200 | 25.80 | 3.69 | 1.25 | 13.45% | 4.56% | -0.67% | 2.05% |
| 2025-03-12 | 1.085400 | -8.29 | -1.18 | -0.85 | -4.32% | -3.12% | -0.96% | 1.99% |
| 2025-03-05 | 1.086300 | -3.68 | -0.53 | -1.25 | -1.92% | -4.55% | 1.12% | 2.02% |
| 2025-02-26 | 1.086700 | -13.78 | -1.97 | -1.44 | -7.19% | -5.27% | 1.73% | 2.04% |
| 2025-02-19 | 1.088200 | -6.43 | -0.92 | 1.18 | -3.35% | 4.32% | 3.46% | 2.08% |
| 2025-02-12 | 1.088900 | 23.01 | 3.29 | 2.63 | 12.00% | 6.41% | 4.42% | 2.11% |
| 2025-02-05 | 1.086400 | 13.83 | 1.98 | 0.99 | 3.60% | 3.60% | 1.98% | 2.06% |
| 2025-01-22 | 1.084900 | 2.77 | 0.40 | 0.40 | 1.44% | 1.44% | 0.87% | 2.04% |
| 2025-01-15 | 1.084600 | 2.77 | 0.40 | -0.46 | 1.44% | -1.57% | 0.38% | 2.04% |
| 2025-01-08 | 1.084300 | -0.92 | -1.32 | -0.26 | -4.20% | -0.96% | 2.60% | 2.05% |
| 2025-01-02 | 1.084400 | -8.29 | -0.39 | 0.26 | -1.26% | 0.90% | 6.02% | 2.06% |
| 2024-12-31 | 1.085300 | 5.53 | 1.71 | 0.72 | 3.37% | 1.85% | 7.27% | 2.08% |
| 2024-12-25 | 1.084700 | 6.46 | 0.92 | 0.33 | 3.37% | 1.20% | 5.90% | 2.07% |
| 2024-12-18 | 1.084000 | -1.84 | -0.26 | 1.59 | -0.96% | 5.79% | 4.35% | 2.07% |
| 2024-12-11 | 1.084200 | 24.04 | 3.43 | 4.10 | 12.53% | 14.99% | 5.71% | 2.08% |
| 2024-12-04 | 1.081600 | 33.40 | 4.77 | 1.99 | 17.41% | 7.25% | 5.62% | 2.03% |
| 2024-11-27 | 1.078000 | -5.56 | -0.79 | -0.99 | -2.90% | -3.62% | 0.29% | 1.95% |
| 2024-11-20 | 1.078600 | -8.34 | -1.19 | 0.20 | -4.35% | 0.73% | 3.10% | 1.97% |
| 2024-11-13 | 1.079500 | 11.13 | 1.59 | 2.45 | 5.80% | 8.97% | 5.44% | 2.00% |
| 2024-11-06 | 1.078300 | 23.24 | 3.32 | 0.40 | 12.12% | 1.45% | 7.07% | 1.98% |
| 2024-10-30 | 1.075800 | -17.63 | -2.52 | 0.27 | -9.19% | 0.97% | 6.04% | 1.93% |
| 2024-10-23 | 1.077700 | 21.39 | 3.06 | 2.53 | 11.15% | 9.23% | 12.24% | 1.99% |
| 2024-10-16 | 1.075400 | 13.97 | 2.00 | 3.89 | 7.28% | 9.42% | 10.78% | 1.94% |
| 2024-10-09 | 1.073900 | -37.11 | 5.78 | 2.89 | 10.48% | 10.48% | 8.12% | 1.91% |
| 2024-10-08 | 1.077900 | 77.60 | 11.09 | 8.49 | 21.79% | 21.76% | 12.39% | 2.01% |
| 2024-09-25 | 1.069600 | 41.31 | 5.90 | 3.49 | 21.54% | 12.74% | 3.03% | 1.82% |
| 2024-09-18 | 1.065200 | 7.52 | 1.07 | -0.27 | 3.92% | -0.98% | -2.44% | 1.71% |
| 2024-09-11 | 1.064400 | -11.26 | -1.61 | -0.80 | -5.87% | -2.94% | -4.78% | 1.70% |
| 2024-09-04 | 1.065600 | 0.00 | 0.00 | -0.60 | 0.00% | -2.20% | -3.90% | 1.74% |
| 2024-08-28 | 1.065600 | -8.44 | -1.21 | -1.41 | -4.40% | -5.13% | -2.05% | 1.75% |
| 2024-08-21 | 1.066500 | -11.24 | -1.61 | -1.87 | -5.86% | -6.83% | -3.02% | 1.78% |
| 2024-08-14 | 1.067700 | -14.96 | -2.14 | -1.27 | -7.80% | -4.63% | -0.20% | 1.82% |
| 2024-08-07 | 1.069300 | -2.80 | -0.40 | 1.07 | -1.46% | 3.91% | 0.59% | 1.87% |
| 2024-07-31 | 1.069600 | 17.80 | 2.54 | 0.00 | 9.28% | 0.00% | 1.76% | 1.89% |
| 2024-07-24 | 1.067700 | -17.76 | -2.54 | -0.13 | -9.26% | -0.49% | -1.27% | 1.85% |
| 2024-07-17 | 1.069600 | 15.92 | 2.27 | 0.60 | 8.30% | 2.20% | 0.49% | 1.91% |
| 2024-07-10 | 1.067900 | -7.49 | -1.07 | 0.07 | -3.90% | 0.24% | -0.78% | 1.87% |
| 2024-07-03 | 1.068700 | 8.43 | 1.20 | -0.20 | 4.39% | -0.73% | -0.10% | 1.91% |
| 2024-06-26 | 1.067800 | -11.23 | -1.60 | -0.87 | -5.85% | -3.17% | -0.98% | 1.89% |
| 2024-06-19 | 1.069000 | -0.94 | -0.13 | 0.20 | -0.49% | 0.73% | 1.66% | 1.94% |
| 2024-06-12 | 1.069100 | 3.74 | 0.53 | 0.20 | 1.95% | 0.73% | 3.13% | 1.95% |
| 2024-06-05 | 1.068700 | -0.94 | -0.13 | -0.07 | -0.49% | -0.24% | 3.88% | 1.95% |
| 2024-05-29 | 1.068800 | 0.00 | 0.00 | 1.00 | 0.00% | 3.66% | 4.41% | 1.96% |
| 2024-05-22 | 1.068800 | 14.05 | 2.01 | 1.94 | 7.33% | 7.09% | 5.39% | 1.97% |
| 2024-05-15 | 1.067300 | 13.13 | 1.88 | 2.01 | 6.85% | 4.90% | 5.70% | 1.94% |
| 2024-05-08 | 1.065900 | 5.63 | 2.15 | 1.07 | 3.92% | 3.92% | 4.82% | 1.91% |
| 2024-05-06 | 1.065300 | 9.40 | 1.34 | 1.34 | 2.86% | 3.61% | 4.48% | 1.90% |
| 2024-04-24 | 1.064300 | 9.40 | 1.34 | 1.88 | 4.90% | 6.88% | 3.93% | 1.89% |
| 2024-04-17 | 1.063300 | 16.96 | 2.42 | 1.55 | 8.84% | 5.65% | 3.94% | 1.87% |
| 2024-04-10 | 1.061500 | 4.71 | 0.67 | 2.02 | 2.46% | 7.39% | 1.87% | 1.82% |
| 2024-04-03 | 1.061000 | 23.62 | 3.37 | 0.47 | 12.32% | 1.72% | 2.76% | 1.82% |
| 2024-03-27 | 1.058500 | -16.98 | -2.43 | -0.54 | -8.85% | -1.97% | 1.08% | 1.75% |
| 2024-03-20 | 1.060300 | 9.44 | 1.35 | 0.47 | 4.92% | 1.72% | 6.14% | 1.82% |
| 2024-03-13 | 1.059300 | -2.83 | -0.40 | 0.74 | -1.48% | 2.71% | 5.14% | 1.80% |
| 2024-03-06 | 1.059600 | 13.23 | 1.89 | 1.49 | 6.90% | 5.42% | 9.13% | 1.82% |
| 2024-02-28 | 1.058200 | 7.57 | 1.08 | 2.78 | 3.94% | 6.76% | 7.34% | 1.79% |
| 2024-02-21 | 1.057400 | 24.65 | 4.47 | 2.23 | 8.16% | 8.16% | 3.96% | 1.77% |
| 2024-02-18 | 1.054800 | 6.64 | 0.95 | 2.99 | 2.20% | 8.49% | 1.52% | 1.70% |
| 2024-02-07 | 1.054100 | 35.22 | 5.03 | 2.24 | 18.37% | 8.19% | -5.80% | 1.69% |
| 2024-01-31 | 1.050400 | -3.81 | -0.54 | -2.03 | -1.98% | -7.42% | -11.05% | 1.58% |
| 2024-01-24 | 1.050800 | -24.68 | -3.53 | -3.39 | -12.87% | -12.35% | -4.25% | 1.61% |
| 2024-01-17 | 1.053400 | -22.73 | -3.25 | -4.45 | -11.85% | -16.23% | -4.14% | 1.70% |
| 2024-01-10 | 1.055800 | -39.62 | -5.66 | -0.39 | -20.66% | -1.48% | -1.38% | 1.79% |
| 2024-01-03 | 1.060000 | -9.43 | 4.87 | 3.32 | 17.77% | 12.11% | 0.59% | 1.93% |
| 2023-12-29 | 1.061000 | 43.54 | 7.98 | 2.30 | 22.68% | 7.33% | 1.84% | 1.97% |
| 2023-12-27 | 1.056400 | 12.32 | 1.76 | -0.81 | 6.42% | -2.96% | -3.25% | 1.83% |
| 2023-12-20 | 1.055100 | -23.64 | -3.38 | -1.42 | -12.33% | -5.18% | -6.29% | 1.80% |
| 2023-12-13 | 1.057600 | 3.78 | 0.54 | -1.21 | 1.97% | -4.43% | -2.46% | 1.89% |
| 2023-12-06 | 1.057200 | -20.77 | -2.97 | -1.69 | -10.83% | -6.15% | -0.49% | 1.89% |
| 2023-11-29 | 1.059400 | -2.83 | -0.40 | -1.41 | -1.48% | -5.16% | 5.84% | 1.97% |
| 2023-11-22 | 1.059700 | -16.96 | -2.42 | -0.27 | -8.84% | -0.98% | 2.76% | 2.00% |
| 2023-11-15 | 1.061500 | 13.21 | 1.89 | 2.56 | 6.89% | 9.37% | 2.07% | 2.07% |
| 2023-11-08 | 1.060100 | 22.69 | 3.24 | 4.47 | 11.83% | 16.33% | -0.22% | 2.04% |
| 2023-11-01 | 1.057700 | 39.87 | 5.70 | 0.55 | 20.79% | 1.97% | -1.58% | 1.97% |
| 2023-10-25 | 1.053500 | -32.17 | -4.60 | -3.98 | -16.77% | -14.52% | -5.22% | 1.84% |
| 2023-10-18 | 1.056900 | -23.60 | -3.37 | -1.62 | -12.30% | -3.94% | -2.95% | 1.97% |
| 2023-10-11 | 1.059400 | -8.49 | 0.14 | 0.07 | 0.25% | 0.25% | -3.83% | 2.07% |
| 2023-10-07 | 1.060300 | 9.44 | 1.35 | 1.01 | 3.45% | 3.04% | -3.32% | 2.11% |
| 2023-09-27 | 1.059300 | 4.72 | 0.67 | -0.40 | 2.46% | -1.48% | -0.59% | 2.09% |
| 2023-09-20 | 1.058800 | -10.38 | -1.48 | -3.03 | -5.41% | -11.03% | -4.80% | 2.09% |
| 2023-09-13 | 1.059900 | -31.98 | -4.57 | -2.49 | -16.67% | -9.07% | -6.26% | 2.14% |
| 2023-09-06 | 1.063300 | -2.82 | -0.40 | 2.29 | -1.47% | 8.36% | -3.32% | 2.28% |
| 2023-08-30 | 1.063600 | 34.91 | 4.99 | -0.06 | 18.20% | -0.25% | -1.66% | 2.31% |
| 2023-08-23 | 1.059900 | -35.72 | -5.10 | -4.29 | -18.63% | -15.65% | -5.48% | 2.19% |
| 2023-08-16 | 1.063700 | -24.38 | -3.48 | -2.01 | -12.71% | -7.33% | -0.88% | 2.34% |
| 2023-08-09 | 1.066300 | -3.75 | -0.54 | 0.67 | -1.96% | 2.45% | 2.45% | 2.45% |
| 2023-08-02 | 1.066700 | 13.14 | 1.88 | 0.80 | 6.85% | 2.94% | 6.39% | 2.49% |
| 2023-07-26 | 1.065300 | -1.88 | -0.27 | 0.47 | -0.98% | 1.71% | 3.44% | 2.45% |
| 2023-07-19 | 1.065500 | 8.45 | 1.21 | 1.14 | 4.41% | 4.17% | 4.23% | 2.48% |
| 2023-07-12 | 1.064600 | 7.52 | 1.07 | 2.96 | 3.92% | 10.82% | 6.51% | 2.46% |
| 2023-07-05 | 1.063800 | 33.96 | 4.85 | 1.35 | 17.71% | 4.91% | 5.82% | 2.45% |
| 2023-06-28 | 1.060200 | -15.07 | -2.15 | -0.67 | -7.86% | -2.46% | -0.10% | 2.33% |
| 2023-06-21 | 1.061800 | 5.65 | 0.81 | 2.56 | 2.95% | 9.36% | 1.77% | 2.41% |
| 2023-06-14 | 1.061200 | 30.25 | 4.32 | 2.23 | 15.77% | 8.13% | 2.36% | 2.40% |
| 2023-06-07 | 1.058000 | 0.95 | 0.14 | -1.55 | 0.49% | -5.66% | -1.72% | 2.29% |
| 2023-05-31 | 1.057900 | -22.64 | -3.23 | -1.41 | -11.80% | -5.17% | 1.38% | 2.31% |
| 2023-05-24 | 1.060300 | 2.83 | 0.40 | 1.01 | 1.48% | 3.69% | -2.65% | 2.42% |
| 2023-05-17 | 1.060000 | 11.33 | 1.62 | 2.37 | 5.91% | 5.76% | -2.85% | 2.43% |
| 2023-05-10 | 1.058800 | -8.49 | 3.11 | 1.56 | 5.68% | 5.68% | -3.13% | 2.40% |
| 2023-05-04 | 1.059700 | 30.29 | 4.33 | -2.20 | 13.82% | -7.55% | 1.05% | 2.45% |
| 2023-04-26 | 1.056500 | -61.15 | -8.74 | -4.30 | -31.88% | -15.70% | -2.27% | 2.34% |
| 2023-04-19 | 1.063000 | 0.94 | 0.13 | 2.97 | 0.49% | 7.22% | 4.43% | 2.63% |
| 2023-04-12 | 1.062900 | 9.42 | 5.80 | 2.90 | 10.59% | 10.59% | 2.75% | 2.65% |
| 2023-04-06 | 1.061900 | 31.17 | 4.45 | 2.09 | 14.22% | 7.12% | -0.86% | 2.62% |
| 2023-03-29 | 1.058600 | -1.89 | -0.27 | 0.07 | -0.98% | 0.25% | -3.14% | 2.51% |
| 2023-03-22 | 1.058800 | 2.83 | 0.40 | -0.88 | 1.48% | -3.20% | -2.26% | 2.54% |
| 2023-03-15 | 1.058500 | -15.09 | -2.16 | -2.89 | -7.87% | -10.55% | -0.49% | 2.54% |
| 2023-03-08 | 1.060100 | -25.40 | -3.63 | -1.14 | -13.25% | -4.17% | -0.39% | 2.64% |
| 2023-03-01 | 1.062800 | 9.42 | 1.35 | 1.14 | 4.91% | 4.18% | 3.44% | 2.78% |
| 2023-02-22 | 1.061800 | 6.60 | 0.94 | 1.89 | 3.44% | 6.89% | 3.94% | 2.76% |
| 2023-02-15 | 1.061100 | 19.83 | 2.83 | 0.41 | 10.34% | 1.48% | 6.23% | 2.75% |
| 2023-02-08 | 1.059000 | -14.14 | -2.02 | 0.81 | -7.38% | 1.97% | 7.74% | 2.68% |
| 2023-02-01 | 1.060500 | 8.49 | 3.64 | 1.82 | 6.65% | 6.65% | 11.38% | 2.77% |
| 2023-01-28 | 1.059600 | 17.02 | 2.43 | 3.25 | 6.21% | 9.77% | 11.22% | 2.74% |
| 2023-01-18 | 1.057800 | 28.44 | 4.06 | 4.48 | 14.83% | 16.37% | 5.95% | 2.69% |
| 2023-01-11 | 1.054800 | 34.25 | 4.89 | 3.53 | 17.86% | 12.92% | 1.78% | 2.58% |
| 2023-01-04 | 1.051200 | 14.29 | 2.18 | 2.11 | 7.95% | 7.71% | -1.19% | 2.43% |
| 2022-12-30 | 1.049700 | 0.95 | 2.18 | -1.42 | 6.19% | -4.55% | -3.12% | 2.37% |
| 2022-12-28 | 1.049600 | 14.31 | 2.04 | -1.49 | 7.46% | -5.45% | -0.79% | 2.38% |
| 2022-12-21 | 1.048100 | -35.18 | -5.03 | -3.33 | -18.34% | -12.13% | -4.46% | 2.33% |
| 2022-12-14 | 1.051800 | -11.40 | -1.63 | -0.41 | -5.94% | -1.49% | -0.50% | 2.53% |
| 2022-12-07 | 1.053000 | 5.70 | 0.81 | 1.77 | 2.97% | 6.45% | 2.28% | 2.61% |
| 2022-11-30 | 1.052400 | 19.04 | 2.72 | -0.13 | 9.93% | -0.50% | 2.09% | 2.61% |
| 2022-11-23 | 1.050400 | -20.90 | -2.99 | -1.29 | -10.90% | -4.71% | -0.30% | 2.53% |
| 2022-11-16 | 1.052600 | 2.85 | 0.41 | 1.29 | 1.49% | 4.71% | 4.18% | 2.67% |
| 2022-11-09 | 1.052300 | 15.23 | 2.18 | 1.36 | 7.94% | 4.96% | 4.68% | 2.68% |
| 2022-11-02 | 1.050700 | 3.81 | 0.54 | 0.00 | 1.99% | 0.00% | 2.29% | 2.62% |
| 2022-10-26 | 1.050300 | -3.81 | -0.54 | 1.30 | -1.99% | 4.72% | -0.99% | 2.63% |
| 2022-10-19 | 1.050700 | 21.94 | 3.13 | 1.57 | 11.44% | 3.81% | -5.43% | 2.67% |
| 2022-10-12 | 1.048400 | 3.82 | 0.00 | 0.00 | 0.00% | 0.00% | -7.80% | 2.58% |
| 2022-10-08 | 1.048000 | -3.82 | -0.55 | -2.24 | -1.39% | -6.74% | -9.25% | 2.57% |
| 2022-09-28 | 1.048400 | -27.58 | -3.94 | -5.28 | -14.38% | -19.25% | -4.65% | 2.63% |
| 2022-09-21 | 1.051300 | -46.39 | -6.63 | -3.38 | -24.19% | -12.34% | -4.35% | 2.82% |
| 2022-09-14 | 1.056200 | -0.95 | -0.14 | 2.51 | -0.49% | 9.17% | 2.97% | 3.12% |
| 2022-09-07 | 1.056300 | 36.10 | 5.16 | 2.17 | 18.83% | 7.92% | 6.16% | 3.16% |
| 2022-08-31 | 1.052500 | -5.70 | -0.81 | -2.17 | -2.97% | -7.90% | 2.48% | 2.98% |
| 2022-08-24 | 1.053100 | -24.63 | -3.52 | -0.06 | -12.84% | -0.25% | 3.48% | 3.05% |
| 2022-08-17 | 1.055700 | 23.74 | 3.39 | 3.80 | 12.38% | 13.90% | 8.67% | 3.23% |
| 2022-08-10 | 1.053200 | 29.52 | 4.22 | 2.18 | 15.39% | 7.95% | 4.87% | 3.12% |
| 2022-08-03 | 1.050100 | 0.95 | 0.14 | 0.34 | 0.50% | 1.24% | 2.99% | 2.97% |
| 2022-07-27 | 1.050000 | 3.81 | 0.54 | 2.05 | 1.99% | 7.47% | 6.50% | 3.00% |
| 2022-07-20 | 1.049600 | 24.83 | 3.55 | 0.89 | 12.95% | 3.23% | 5.39% | 3.01% |
| 2022-07-13 | 1.047000 | -12.40 | -1.77 | -0.07 | -6.47% | -0.25% | 4.40% | 2.89% |
| 2022-07-06 | 1.048300 | 11.46 | 1.64 | 3.28 | 5.98% | 11.99% | 8.42% | 3.00% |
| 2022-06-29 | 1.047100 | 34.50 | 4.93 | 1.99 | 17.99% | 7.24% | 10.46% | 2.96% |
| 2022-06-22 | 1.043500 | -6.70 | -0.96 | 0.62 | -3.50% | 2.25% | 7.55% | 2.77% |
| 2022-06-15 | 1.044200 | 15.35 | 2.19 | 2.95 | 8.00% | 10.78% | 10.19% | 2.85% |
| 2022-06-08 | 1.042600 | 25.96 | 3.71 | 4.06 | 13.54% | 14.84% | 9.77% | 2.78% |
| 2022-06-01 | 1.039900 | 30.87 | 4.41 | 2.69 | 16.10% | 9.81% | 11.46% | 2.64% |
| 2022-05-25 | 1.036700 | 6.76 | 0.97 | 1.80 | 3.52% | 6.56% | 3.13% | 2.46% |
| 2022-05-18 | 1.036000 | 18.37 | 2.62 | 5.13 | 9.58% | 12.50% | 2.62% | 2.44% |
| 2022-05-11 | 1.034100 | 8.71 | 7.63 | 3.82 | 13.94% | 13.94% | -1.31% | 2.34% |
| 2022-05-05 | 1.033200 | 44.72 | 6.39 | -0.26 | 20.40% | -0.94% | -1.08% | 2.31% |
| 2022-04-27 | 1.028600 | -48.37 | -6.91 | -3.32 | -25.22% | -12.11% | -4.94% | 2.02% |
| 2022-04-20 | 1.033600 | 1.94 | 0.28 | -1.24 | 1.01% | -4.53% | 4.87% | 2.40% |
| 2022-04-13 | 1.033400 | -19.32 | -2.76 | -0.62 | -10.07% | -2.27% | 2.22% | 2.42% |
| 2022-04-06 | 1.035400 | 10.64 | 1.52 | 1.31 | 5.55% | 4.79% | -4.71% | 2.61% |
| 2022-03-30 | 1.034300 | 7.74 | 1.11 | 3.82 | 4.04% | 13.94% | -6.01% | 2.56% |
| 2022-03-23 | 1.033500 | 45.68 | 6.53 | 1.60 | 23.82% | 5.82% | -5.52% | 2.54% |
| 2022-03-16 | 1.028800 | -23.27 | -3.32 | -7.77 | -12.14% | -28.32% | -11.92% | 2.21% |
| 2022-03-09 | 1.031200 | -85.57 | -12.22 | -6.25 | -44.62% | -22.81% | -8.90% | 2.43% |
| 2022-03-02 | 1.040100 | -1.92 | -0.27 | 0.76 | -1.00% | 2.76% | 0.70% | 3.17% |
| 2022-02-23 | 1.040300 | 12.51 | 1.79 | -0.27 | 6.52% | -1.00% | -1.50% | 3.24% |
| 2022-02-16 | 1.039000 | -16.34 | -2.33 | -0.27 | -8.52% | -0.67% | -2.60% | 3.18% |
| 2022-02-09 | 1.040700 | 18.29 | 1.79 | 0.89 | 3.26% | 3.26% | 2.81% | 3.38% |
| 2022-02-07 | 1.038800 | -5.77 | -0.82 | -2.06 | -1.76% | -5.53% | 0.96% | 3.23% |
| 2022-01-26 | 1.039400 | -23.04 | -3.29 | -1.51 | -12.01% | -5.51% | 0.90% | 3.38% |
| 2022-01-19 | 1.041800 | 1.92 | 0.27 | 2.68 | 1.00% | 9.80% | 3.72% | 3.64% |
| 2022-01-12 | 1.041600 | 35.65 | 5.09 | 2.55 | 18.59% | 9.29% | 3.92% | 3.69% |
| 2022-01-05 | 1.037900 | -19.23 | 0.01 | -0.41 | 0.00% | -1.51% | 1.41% | 3.42% |
| 2021-12-31 | 1.039900 | 19.27 | 1.93 | 1.24 | 5.47% | 3.96% | 3.99% | 3.64% |
| 2021-12-29 | 1.037900 | -5.78 | -0.83 | -0.14 | -3.01% | -0.50% | 0.20% | 3.48% |
| 2021-12-22 | 1.038500 | 3.85 | 0.55 | 0.55 | 2.01% | 2.01% | 2.11% | 3.59% |
| 2021-12-15 | 1.038100 | 3.85 | 0.55 | 1.10 | 2.01% | 4.02% | 3.83% | 3.62% |
| 2021-12-08 | 1.037700 | 11.58 | 1.65 | 0.00 | 6.04% | 0.00% | 4.24% | 3.65% |
| 2021-12-01 | 1.036500 | -11.56 | -1.65 | 0.07 | -6.03% | 0.25% | 6.28% | 3.60% |
| 2021-11-24 | 1.037700 | 12.54 | 1.79 | 2.35 | 6.54% | 8.57% | 9.84% | 3.79% |
| 2021-11-17 | 1.036400 | 20.30 | 2.90 | 2.00 | 10.59% | 7.32% | 10.16% | 3.73% |
| 2021-11-10 | 1.034300 | 7.74 | 1.11 | 2.77 | 4.04% | 10.12% | 9.60% | 3.59% |
| 2021-11-03 | 1.033500 | 31.06 | 4.44 | 3.82 | 16.20% | 13.95% | 10.50% | 3.58% |
| 2021-10-27 | 1.030300 | 22.37 | 3.20 | 2.71 | 11.67% | 9.91% | 5.80% | 3.30% |
| 2021-10-20 | 1.028000 | 15.59 | 2.23 | 3.35 | 8.13% | 8.15% | 3.05% | 3.12% |
| 2021-10-13 | 1.026400 | 9.75 | 4.46 | 2.23 | 8.15% | 8.15% | 0.30% | 3.00% |
| 2021-10-08 | 1.025400 | 21.50 | 3.07 | 0.56 | 8.72% | 1.78% | -0.83% | 2.93% |
| 2021-09-29 | 1.023200 | -13.66 | -1.95 | -1.25 | -7.12% | -4.58% | 0.51% | 2.76% |
| 2021-09-22 | 1.024600 | -3.90 | -0.56 | -1.04 | -2.03% | -3.81% | 3.47% | 2.99% |
| 2021-09-15 | 1.025000 | -10.72 | -1.53 | 1.33 | -5.59% | 4.84% | 2.04% | 3.11% |
| 2021-09-08 | 1.026100 | 29.32 | 4.19 | 2.37 | 15.29% | 8.67% | 5.21% | 3.33% |
| 2021-09-01 | 1.023100 | 3.91 | 0.56 | 1.33 | 2.04% | 4.85% | 5.95% | 3.02% |
| 2021-08-25 | 1.022700 | 14.69 | 2.10 | -0.21 | 7.66% | -0.76% | 3.79% | 3.05% |
| 2021-08-18 | 1.021200 | -17.60 | -2.51 | 0.14 | -9.17% | 0.51% | 1.94% | 2.92% |
| 2021-08-11 | 1.023000 | 19.59 | 2.80 | 4.00 | 10.21% | 14.61% | 5.95% | 3.25% |
| 2021-08-04 | 1.021000 | 36.37 | 5.20 | 1.41 | 18.96% | 5.12% | 3.48% | 3.05% |
| 2021-07-28 | 1.017300 | -16.68 | -2.38 | -1.40 | -8.70% | -5.12% | 1.23% | 2.59% |
| 2021-07-21 | 1.019000 | -2.94 | -0.42 | 1.26 | -1.53% | 4.61% | 3.08% | 2.93% |
| 2021-07-14 | 1.019300 | 20.64 | 2.95 | 1.19 | 10.76% | 4.36% | 3.39% | 3.06% |
| 2021-07-07 | 1.017200 | -3.93 | -0.56 | 0.77 | -2.05% | 2.82% | 0.41% | 2.82% |
| 2021-06-30 | 1.017600 | 14.76 | 2.11 | 1.12 | 7.70% | 4.11% | 2.26% | 2.97% |
| 2021-06-23 | 1.016100 | 0.98 | 0.14 | 0.07 | 0.51% | 0.26% | 3.81% | 2.81% |
| 2021-06-16 | 1.016000 | 0.00 | 0.00 | -0.56 | 0.00% | -2.05% | 6.51% | 2.89% |
| 2021-06-09 | 1.016000 | -7.87 | -1.12 | 0.42 | -4.10% | 1.54% | 5.10% | 2.99% |
| 2021-06-02 | 1.016800 | 13.79 | 1.97 | 3.10 | 7.19% | 11.33% | 5.98% | 3.26% |
| 2021-05-26 | 1.015400 | 29.63 | 4.23 | 4.03 | 15.45% | 14.72% | 5.26% | 3.11% |
| 2021-05-19 | 1.012400 | 26.74 | 3.82 | 0.99 | 13.94% | 2.41% | 5.70% | 2.60% |
| 2021-05-12 | 1.009700 | -14.83 | -1.84 | -0.92 | -3.35% | -3.35% | 0.62% | 2.12% |
| 2021-05-06 | 1.011200 | 1.98 | 0.28 | 0.64 | 0.90% | 2.17% | 3.62% | 2.54% |
| 2021-04-28 | 1.011000 | 6.93 | 0.99 | 2.91 | 3.61% | 10.62% | 5.39% | 2.62% |
| 2021-04-21 | 1.010300 | 33.77 | 4.82 | 0.85 | 17.61% | 3.10% | 3.94% | 2.57% |
| 2021-04-14 | 1.006900 | -21.80 | -3.11 | -0.49 | -11.37% | -1.81% | 3.22% | 1.81% |
| 2021-04-07 | 1.009100 | 14.89 | 2.13 | 2.34 | 7.76% | 8.55% | 1.45% | 2.52% |
| 2021-03-31 | 1.007600 | 17.90 | 2.56 | 0.78 | 9.33% | 2.85% | -3.10% | 2.22% |
| 2021-03-24 | 1.005800 | -6.95 | -0.99 | 1.42 | -3.63% | 5.19% | -6.68% | 1.79% |
| 2021-03-17 | 1.006500 | 26.90 | 3.84 | -0.84 | 14.03% | -3.10% | -3.92% | 2.14% |
| 2021-03-10 | 1.003800 | -38.70 | -5.53 | -4.81 | -20.18% | -17.54% | -4.55% | 1.33% |
| 2021-03-03 | 1.007700 | -28.70 | -4.10 | -1.84 | -14.96% | -4.47% | -1.55% | 2.90% |
| 2021-02-24 | 1.010600 | -14.82 | 0.43 | 0.21 | 0.77% | 0.77% | 2.69% | 4.30% |
| 2021-02-18 | 1.012100 | 17.82 | 2.55 | 2.76 | 8.13% | 9.41% | 5.64% | 5.26% |
| 2021-02-10 | 1.010300 | 20.83 | 2.98 | 0.78 | 10.86% | 2.84% | 6.75% | 4.95% |
| 2021-02-03 | 1.008200 | -9.91 | -1.42 | 0.14 | -5.17% | 0.52% | 5.46% | 4.34% |
| 2021-01-27 | 1.009200 | 11.90 | 1.70 | 1.91 | 6.21% | 6.99% | 7.18% | 5.42% |
| 2021-01-20 | 1.008000 | 14.90 | 2.13 | 2.99 | 7.77% | 10.91% | 6.66% | 5.31% |
| 2021-01-13 | 1.006500 | 26.90 | 3.84 | 2.49 | 14.03% | 9.10% | 5.94% | 4.94% |
| 2021-01-06 | 1.003800 | 6.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.75% | 3.38% |
| 2020-12-31 | 1.003100 | 1.00 | 1.14 | 1.07 | 3.64% | 3.64% | 3.23% | 3.23% |
| 2020-12-30 | 1.003000 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.22% | 3.22% |
| 2020-12-23 | 1.002300 | 6.99 | 1.00 | 1.07 | 3.64% | 3.91% | 3.11% | 3.11% |
| 2020-12-16 | 1.001600 | 7.99 | 1.14 | 1.00 | 4.17% | 3.65% | 2.92% | 2.92% |
| 2020-12-09 | 1.000800 | 6.00 | 0.86 | 0.57 | 3.13% | 2.25% | 2.25% | 2.25% |
| 2020-12-02 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2020-11-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |