交银理财博享长三角价值投资一年定开23号理财产品
业绩比较基准：1.50%-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
1.098900当次万收
-2.737日均万收
-0.3914日均万收
-1.627日年化
-1.42%1月年化
-3.31%3月年化
-1.56%成立来年化
1.67%数据概览（全部）
开始 2020-12-02 · 结束 2026-10-28 · 记录 317 条 · 总万收 950.73 · 日均万收 0.44 · 挂0 7 次 · 为负 108 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 | 1.098900 | -2.73 | -0.39 | -1.62 | -1.42% | -5.92% | -3.31% | 1.67% |
| 2026-10-21 | 1.099200 | -19.97 | -2.85 | -2.33 | -10.42% | -5.67% | -2.74% | 1.68% |
| 2026-10-14 | 1.101400 | -15.41 | -1.81 | -0.91 | -3.31% | -3.31% | -1.89% | 1.73% |
| 2026-10-08 | 1.103100 | 2.72 | 0.39 | 0.45 | 1.24% | 1.55% | -0.64% | 1.76% |
| 2026-09-30 | 1.102800 | 3.63 | 0.52 | 0.45 | 1.89% | 1.66% | -1.79% | 1.76% |
| 2026-09-23 | 1.102400 | 2.72 | 0.39 | -0.65 | 1.42% | -2.36% | -3.21% | 1.76% |
| 2026-09-16 | 1.102100 | -11.78 | -1.68 | -1.10 | -6.14% | -4.02% | -3.40% | 1.76% |
| 2026-09-09 | 1.103400 | -3.62 | -0.52 | -0.84 | -1.89% | -3.07% | -1.04% | 1.79% |
| 2026-09-02 | 1.103800 | -8.15 | -1.16 | -1.29 | -4.25% | -4.72% | 0.57% | 1.80% |
| 2026-08-26 | 1.104700 | -9.95 | -1.42 | -0.65 | -5.19% | -2.36% | -0.75% | 1.83% |
| 2026-08-19 | 1.105800 | 0.90 | 0.13 | 0.84 | 0.47% | 3.07% | 0.28% | 1.85% |
| 2026-08-12 | 1.105700 | 10.86 | 1.55 | 1.62 | 5.67% | 5.91% | 2.74% | 1.86% |
| 2026-08-05 | 1.104500 | 11.78 | 1.68 | -0.64 | 6.14% | -2.36% | 2.75% | 1.84% |
| 2026-07-29 | 1.103200 | -20.81 | -2.97 | -1.49 | -10.85% | -5.42% | 0.85% | 1.82% |
| 2026-07-22 | 1.105500 | 0.00 | 0.00 | 1.75 | 0.00% | 6.38% | -1.79% | 1.87% |
| 2026-07-15 | 1.105500 | 24.48 | 3.50 | 2.53 | 12.77% | 9.23% | -2.26% | 1.88% |
| 2026-07-08 | 1.102800 | 10.89 | 1.56 | 0.32 | 5.68% | 1.18% | -7.88% | 1.84% |
| 2026-07-01 | 1.101600 | 4.54 | -0.91 | -3.74 | -3.31% | -13.65% | -7.52% | 1.82% |
| 2026-06-30 | 1.101100 | -10.89 | -8.13 | -4.39 | -15.97% | -11.20% | -8.22% | 1.81% |
| 2026-06-24 | 1.102300 | -46.05 | -6.58 | -3.61 | -24.01% | -13.18% | -6.77% | 1.84% |
| 2026-06-17 | 1.107400 | -4.51 | -0.64 | -2.44 | -2.35% | -8.92% | -2.44% | 1.94% |
| 2026-06-10 | 1.107900 | -29.70 | -4.24 | -1.09 | -15.49% | -3.99% | -0.85% | 1.95% |
| 2026-06-03 | 1.111200 | 14.42 | 2.06 | 1.09 | 7.52% | 3.99% | 2.54% | 2.02% |
| 2026-05-27 | 1.109600 | 0.90 | 0.13 | -0.26 | 0.47% | -0.94% | 1.51% | 2.00% |
| 2026-05-20 | 1.109500 | -4.50 | -0.64 | 0.45 | -2.35% | 1.65% | 2.83% | 2.00% |
| 2026-05-13 | 1.110000 | 10.82 | 1.55 | 0.97 | 5.64% | 3.53% | 4.91% | 2.02% |
| 2026-05-06 | 1.108800 | 2.71 | 0.39 | 0.52 | 1.41% | 1.88% | 5.29% | 2.00% |
| 2026-04-29 | 1.108500 | 4.51 | 0.64 | 1.29 | 2.35% | 4.71% | 5.49% | 2.01% |
| 2026-04-22 | 1.108000 | 13.56 | 1.94 | 2.07 | 7.07% | 7.55% | 3.40% | 2.00% |
| 2026-04-15 | 1.106500 | 15.39 | 2.20 | 2.14 | 8.02% | 7.80% | 2.46% | 1.98% |
| 2026-04-08 | 1.104800 | 14.50 | 2.07 | 1.36 | 7.56% | 4.97% | 3.60% | 1.96% |
| 2026-04-01 | 1.103200 | 4.53 | 0.65 | -0.78 | 2.36% | -2.83% | 0.19% | 1.94% |
| 2026-03-25 | 1.102700 | -15.39 | -2.20 | -0.78 | -8.03% | -2.83% | 0.08% | 1.93% |
| 2026-03-18 | 1.104400 | 4.53 | 0.65 | 2.20 | 2.36% | 8.05% | 1.70% | 1.97% |
| 2026-03-11 | 1.103900 | 26.34 | 3.76 | 0.59 | 13.73% | 2.13% | 2.65% | 1.97% |
| 2026-03-04 | 1.101000 | -18.13 | -2.59 | -1.04 | -9.45% | -2.52% | -0.28% | 1.92% |
| 2026-02-25 | 1.103000 | 0.91 | 0.52 | 0.26 | 0.95% | 0.95% | 3.89% | 1.97% |
| 2026-02-24 | 1.102900 | 2.72 | 0.39 | 1.17 | 0.76% | 2.98% | 3.91% | 1.97% |
| 2026-02-11 | 1.102600 | 13.62 | 1.95 | 0.84 | 7.10% | 3.08% | 3.99% | 1.97% |
| 2026-02-04 | 1.101100 | -1.82 | -0.26 | 1.43 | -0.95% | 5.22% | 2.94% | 1.95% |
| 2026-01-28 | 1.101300 | 21.84 | 3.12 | 1.56 | 11.39% | 5.69% | 3.13% | 1.96% |
| 2026-01-21 | 1.098900 | 0.00 | 0.00 | 0.13 | 0.00% | 0.47% | 1.71% | 1.92% |
| 2026-01-14 | 1.098900 | -0.91 | 0.26 | 0.59 | 0.95% | 2.14% | 1.81% | 1.93% |
| 2026-01-12 | 1.099000 | 2.73 | 1.30 | 0.65 | 2.77% | 1.75% | 2.02% | 1.94% |
| 2026-01-07 | 1.098700 | 6.38 | 0.91 | 0.46 | 3.32% | 1.66% | 0.66% | 1.93% |
| 2025-12-31 | 1.098000 | 0.00 | 0.00 | 0.59 | 0.00% | 2.14% | 0.29% | 1.93% |
| 2025-12-24 | 1.098000 | 8.20 | 1.17 | 0.65 | 4.28% | 2.38% | -0.38% | 1.94% |
| 2025-12-17 | 1.097100 | 0.91 | 0.13 | -0.59 | 0.48% | -2.14% | -2.37% | 1.93% |
| 2025-12-10 | 1.097000 | -9.11 | -1.30 | -0.46 | -4.75% | -1.66% | -0.48% | 1.93% |
| 2025-12-03 | 1.098000 | 2.73 | 0.39 | -0.26 | 1.43% | -0.95% | 1.71% | 1.96% |
| 2025-11-26 | 1.097700 | -6.37 | -0.91 | -1.23 | -3.32% | -4.50% | 2.76% | 1.96% |
| 2025-11-19 | 1.098400 | -10.91 | -1.56 | 0.59 | -5.69% | 2.14% | 3.81% | 1.98% |
| 2025-11-12 | 1.099600 | 19.13 | 2.73 | 2.21 | 9.98% | 8.09% | 6.88% | 2.01% |
| 2025-11-05 | 1.097500 | 11.86 | 1.69 | 1.76 | 6.18% | 6.43% | 4.38% | 1.98% |
| 2025-10-29 | 1.096200 | 12.79 | 1.83 | 1.17 | 6.67% | 4.29% | 4.01% | 1.96% |
| 2025-10-22 | 1.094800 | 3.65 | 0.52 | 1.83 | 1.91% | 3.34% | 1.62% | 1.94% |
| 2025-10-15 | 1.094400 | 16.47 | 3.14 | 1.57 | 3.82% | 3.82% | 1.34% | 1.94% |
| 2025-10-09 | 1.092600 | 5.49 | 0.78 | 0.39 | 1.34% | 1.34% | 0.19% | 1.91% |
| 2025-09-24 | 1.092000 | -10.06 | -1.44 | -0.65 | -5.25% | -2.39% | 0.10% | 1.91% |
| 2025-09-17 | 1.093100 | 0.91 | 0.13 | 0.46 | 0.48% | 1.67% | 0.86% | 1.94% |
| 2025-09-10 | 1.093000 | 5.49 | 0.78 | 0.39 | 2.86% | 1.43% | 1.34% | 1.95% |
| 2025-09-03 | 1.092400 | 0.00 | 0.00 | 0.33 | 0.00% | 1.19% | 1.63% | 1.94% |
| 2025-08-27 | 1.092400 | 4.58 | 0.65 | 0.13 | 2.39% | 0.48% | 1.05% | 1.95% |
| 2025-08-20 | 1.091900 | -2.75 | -0.39 | 0.20 | -1.43% | 0.72% | 1.72% | 1.95% |
| 2025-08-13 | 1.092200 | 5.50 | 0.79 | 0.98 | 2.87% | 3.59% | 2.58% | 1.96% |
| 2025-08-06 | 1.091600 | 8.25 | 1.18 | 0.20 | 4.30% | 0.72% | 3.16% | 1.96% |
| 2025-07-30 | 1.090700 | -5.50 | -0.79 | 0.39 | -2.87% | 1.43% | 2.97% | 1.95% |
| 2025-07-23 | 1.091300 | 11.01 | 1.57 | 1.18 | 5.74% | 4.31% | 4.70% | 1.97% |
| 2025-07-16 | 1.090100 | 5.51 | 0.79 | 1.18 | 2.87% | 4.31% | 4.32% | 1.95% |
| 2025-07-09 | 1.089500 | 11.03 | 1.58 | 1.25 | 5.75% | 4.55% | 5.10% | 1.94% |
| 2025-07-02 | 1.088300 | 6.44 | 0.92 | 1.25 | 3.36% | 4.56% | 4.91% | 1.93% |
| 2025-06-25 | 1.087600 | 11.05 | 1.58 | 1.32 | 5.76% | 4.80% | 4.33% | 1.92% |
| 2025-06-18 | 1.086400 | 7.37 | 1.05 | 1.45 | 3.84% | 5.29% | 3.85% | 1.90% |
| 2025-06-11 | 1.085600 | 12.91 | 1.84 | 1.58 | 6.73% | 5.78% | 5.80% | 1.89% |
| 2025-06-04 | 1.084200 | 9.23 | 1.32 | 0.73 | 4.81% | 2.65% | 5.51% | 1.87% |
| 2025-05-28 | 1.083200 | 0.92 | 0.13 | 0.53 | 0.48% | 1.93% | 4.93% | 1.85% |
| 2025-05-21 | 1.083100 | 6.47 | 0.92 | 2.31 | 3.37% | 8.45% | 5.32% | 1.86% |
| 2025-05-14 | 1.082400 | 25.94 | 3.71 | 2.58 | 13.52% | 9.43% | 7.96% | 1.85% |
| 2025-05-07 | 1.079600 | 10.20 | 1.46 | 0.99 | 5.32% | 3.63% | 2.71% | 1.80% |
| 2025-04-30 | 1.078500 | 3.71 | 0.53 | 0.60 | 1.93% | 2.18% | 2.71% | 1.78% |
| 2025-04-23 | 1.078100 | 4.64 | 0.66 | 2.59 | 2.42% | 9.47% | 3.01% | 1.78% |
| 2025-04-16 | 1.077600 | 31.65 | 4.52 | 0.54 | 16.50% | 1.94% | 5.55% | 1.77% |
| 2025-04-09 | 1.074200 | -24.15 | -3.45 | -0.99 | -12.59% | -3.64% | 0.49% | 1.70% |
| 2025-04-02 | 1.076800 | 10.23 | 1.46 | 1.20 | 5.33% | 4.37% | 4.18% | 1.77% |
| 2025-03-26 | 1.075700 | 6.51 | 0.93 | 2.53 | 3.40% | 9.24% | 2.04% | 1.75% |
| 2025-03-19 | 1.075000 | 28.92 | 4.13 | 0.87 | 15.08% | 3.16% | 1.17% | 1.75% |
| 2025-03-12 | 1.071900 | -16.76 | -2.39 | -0.40 | -8.74% | -1.46% | -0.39% | 1.68% |
| 2025-03-05 | 1.073700 | 11.19 | 1.60 | 0.07 | 5.83% | 0.24% | 2.60% | 1.73% |
| 2025-02-26 | 1.072500 | -10.25 | -1.46 | -0.86 | -5.34% | -3.16% | 1.95% | 1.71% |
| 2025-02-19 | 1.073600 | -1.86 | -0.27 | 0.87 | -0.97% | 3.16% | 2.73% | 1.74% |
| 2025-02-12 | 1.073800 | 13.99 | 2.00 | 2.20 | 7.29% | 5.36% | 4.86% | 1.76% |
| 2025-02-05 | 1.072300 | 16.81 | 2.40 | 1.20 | 4.38% | 4.38% | -0.60% | 1.73% |
| 2025-01-22 | 1.070500 | -2.80 | -0.40 | -0.60 | -1.46% | -2.19% | -6.39% | 1.70% |
| 2025-01-15 | 1.070800 | 15.90 | -0.80 | -3.78 | -2.92% | -12.88% | -5.62% | 1.72% |
| 2025-01-10 | 1.069100 | -21.47 | -5.06 | -5.65 | -16.16% | -17.99% | -8.48% | 1.68% |
| 2025-01-08 | 1.071400 | -13.98 | -6.77 | -4.12 | -21.62% | -15.00% | -2.04% | 1.74% |
| 2025-01-02 | 1.072900 | -33.44 | -6.24 | -2.79 | -19.90% | -9.49% | 2.75% | 1.78% |
| 2024-12-31 | 1.076500 | -10.21 | -0.80 | -0.07 | -1.56% | -0.17% | 6.52% | 1.87% |
| 2024-12-25 | 1.077600 | 4.64 | 0.66 | 0.66 | 2.42% | 2.42% | 7.51% | 1.91% |
| 2024-12-18 | 1.077100 | 4.64 | 0.66 | 2.39 | 2.42% | 8.74% | 4.96% | 1.91% |
| 2024-12-11 | 1.076600 | 28.88 | 4.13 | 4.40 | 15.06% | 16.08% | 6.24% | 1.90% |
| 2024-12-04 | 1.073500 | 32.71 | 4.67 | 2.40 | 17.06% | 8.77% | 8.22% | 1.83% |
| 2024-11-27 | 1.070000 | 0.93 | 0.13 | -1.33 | 0.49% | -4.86% | 1.66% | 1.75% |
| 2024-11-20 | 1.069900 | -19.59 | -2.80 | -0.20 | -10.21% | -0.73% | 4.50% | 1.76% |
| 2024-11-13 | 1.072000 | 16.82 | 2.40 | 4.62 | 8.77% | 16.89% | 9.72% | 1.82% |
| 2024-11-06 | 1.070200 | 47.88 | 6.84 | 1.28 | 24.97% | 4.64% | 7.95% | 1.79% |
| 2024-10-30 | 1.065100 | -29.95 | -4.28 | -0.13 | -15.62% | -0.49% | 4.52% | 1.66% |
| 2024-10-23 | 1.068300 | 28.16 | 4.02 | 4.16 | 14.68% | 15.22% | 13.05% | 1.75% |
| 2024-10-16 | 1.065300 | 30.13 | 4.30 | 3.28 | 15.71% | 7.87% | 11.08% | 1.69% |
| 2024-10-09 | 1.062100 | -73.83 | 2.25 | 1.12 | 3.93% | 3.93% | 5.92% | 1.61% |
| 2024-10-08 | 1.070000 | 89.58 | 12.80 | 10.05 | 25.15% | 25.77% | 14.13% | 1.82% |
| 2024-09-25 | 1.060500 | 51.18 | 7.31 | 4.33 | 26.69% | 15.83% | 1.87% | 1.59% |
| 2024-09-18 | 1.055100 | 9.49 | 1.36 | -0.68 | 4.95% | -2.47% | -4.33% | 1.45% |
| 2024-09-11 | 1.054100 | -18.94 | -2.71 | -1.22 | -9.87% | -4.44% | -6.98% | 1.43% |
| 2024-09-04 | 1.056100 | 1.89 | 0.27 | -1.69 | 0.99% | -6.16% | -5.40% | 1.49% |
| 2024-08-28 | 1.055900 | -25.51 | -3.64 | -2.43 | -13.30% | -8.86% | -3.54% | 1.49% |
| 2024-08-21 | 1.058600 | -8.49 | -1.21 | -1.75 | -4.43% | -6.39% | -1.57% | 1.58% |
| 2024-08-14 | 1.059500 | -16.02 | -2.29 | -1.41 | -8.35% | -5.16% | 0.69% | 1.61% |
| 2024-08-07 | 1.061200 | -3.77 | -0.54 | 1.15 | -1.96% | 4.18% | 1.77% | 1.66% |
| 2024-07-31 | 1.061600 | 19.82 | 2.83 | 0.94 | 10.34% | 3.44% | 3.25% | 1.68% |
| 2024-07-24 | 1.059500 | -6.60 | -0.94 | 0.47 | -3.44% | 1.72% | 1.08% | 1.63% |
| 2024-07-17 | 1.060200 | 13.22 | 1.89 | 0.54 | 6.89% | 1.97% | 2.27% | 1.66% |
| 2024-07-10 | 1.058800 | -5.66 | -0.81 | 0.34 | -2.95% | 1.23% | 2.07% | 1.63% |
| 2024-07-03 | 1.059400 | 10.39 | 1.48 | 0.67 | 5.42% | 2.46% | 2.66% | 1.66% |
| 2024-06-26 | 1.058300 | -0.94 | -0.13 | 0.27 | -0.49% | 0.99% | 2.37% | 1.63% |
| 2024-06-19 | 1.058400 | 4.73 | 0.68 | 1.15 | 2.46% | 4.19% | 3.86% | 1.65% |
| 2024-06-12 | 1.057900 | 11.36 | 1.62 | 0.81 | 5.92% | 2.96% | 4.36% | 1.64% |
| 2024-06-05 | 1.056700 | 0.00 | 0.00 | 0.54 | 0.00% | 1.98% | 4.39% | 1.62% |
| 2024-05-29 | 1.056700 | 7.58 | 1.08 | 1.49 | 3.95% | 5.44% | 4.76% | 1.62% |
| 2024-05-22 | 1.055900 | 13.28 | 1.90 | 1.63 | 6.92% | 5.94% | 4.36% | 1.61% |
| 2024-05-15 | 1.054500 | 9.49 | 1.36 | 1.76 | 4.95% | 4.30% | 4.97% | 1.58% |
| 2024-05-08 | 1.053500 | 5.70 | 2.17 | 1.09 | 3.97% | 3.97% | 4.97% | 1.56% |
| 2024-05-06 | 1.052900 | 9.51 | 1.36 | 0.95 | 2.89% | 2.56% | 4.64% | 1.54% |
| 2024-04-24 | 1.051900 | 3.80 | 0.54 | 1.63 | 1.98% | 5.96% | 5.08% | 1.53% |
| 2024-04-17 | 1.051500 | 19.06 | 2.72 | 2.04 | 9.94% | 7.46% | 6.09% | 1.53% |
| 2024-04-10 | 1.049500 | 9.54 | 1.36 | 2.05 | 4.97% | 7.47% | 4.29% | 1.47% |
| 2024-04-03 | 1.048500 | 19.11 | 2.73 | 1.16 | 9.97% | 4.23% | 6.00% | 1.45% |
| 2024-03-27 | 1.046500 | -2.87 | -0.41 | 0.75 | -1.49% | 2.74% | 4.91% | 1.40% |
| 2024-03-20 | 1.046800 | 13.39 | 1.91 | 1.09 | 6.98% | 3.99% | 8.84% | 1.42% |
| 2024-03-13 | 1.045400 | 1.91 | 0.27 | 1.99 | 1.00% | 7.25% | 7.74% | 1.38% |
| 2024-03-06 | 1.045200 | 25.90 | 3.70 | 2.47 | 13.50% | 9.01% | 10.38% | 1.39% |
| 2024-02-28 | 1.042500 | 8.64 | 1.23 | 3.30 | 4.51% | 8.04% | 8.37% | 1.31% |
| 2024-02-21 | 1.041600 | 25.02 | 5.36 | 2.68 | 9.80% | 9.80% | 6.35% | 1.29% |
| 2024-02-18 | 1.039000 | 12.53 | 1.79 | 2.83 | 4.16% | 8.03% | 4.08% | 1.21% |
| 2024-02-07 | 1.037700 | 27.06 | 3.87 | 2.42 | 14.11% | 8.82% | 1.51% | 1.18% |
| 2024-01-31 | 1.034900 | 6.77 | 0.97 | -0.28 | 3.53% | -1.01% | -2.24% | 1.10% |
| 2024-01-24 | 1.034200 | -10.62 | -1.52 | -0.69 | -5.54% | -2.52% | 1.72% | 1.09% |
| 2024-01-17 | 1.035300 | 0.97 | 0.14 | -0.62 | 0.50% | -2.26% | 1.11% | 1.13% |
| 2024-01-10 | 1.035200 | -9.65 | -1.38 | 0.97 | -5.03% | 3.53% | 1.41% | 1.13% |
| 2024-01-03 | 1.036200 | -7.71 | 3.32 | 2.56 | 12.11% | 9.34% | 0.40% | 1.17% |
| 2023-12-29 | 1.037000 | 30.95 | 6.22 | 1.94 | 17.68% | 6.18% | 1.41% | 1.20% |
| 2023-12-27 | 1.033800 | 12.59 | 1.80 | -0.27 | 6.57% | -1.01% | -2.21% | 1.10% |
| 2023-12-20 | 1.032500 | -16.44 | -2.35 | -0.90 | -8.57% | -3.28% | -5.33% | 1.07% |
| 2023-12-13 | 1.034200 | 3.87 | 0.55 | -1.10 | 2.02% | -4.03% | -2.31% | 1.13% |
| 2023-12-06 | 1.033800 | -19.31 | -2.76 | -1.52 | -10.07% | -5.54% | -0.20% | 1.12% |
| 2023-11-29 | 1.035800 | -1.93 | -0.28 | -1.38 | -1.01% | -5.02% | 4.96% | 1.20% |
| 2023-11-22 | 1.036000 | -17.34 | -2.48 | -0.34 | -9.04% | -1.26% | 1.82% | 1.21% |
| 2023-11-15 | 1.037800 | 12.54 | 1.79 | 2.62 | 6.54% | 9.58% | 1.21% | 1.28% |
| 2023-11-08 | 1.036500 | 24.18 | 3.45 | 3.87 | 12.61% | 14.16% | -0.66% | 1.24% |
| 2023-11-01 | 1.034000 | 30.07 | 4.30 | -0.13 | 15.68% | -0.50% | -2.41% | 1.17% |
| 2023-10-25 | 1.030900 | -31.91 | -4.56 | -3.93 | -16.64% | -14.34% | -5.33% | 1.07% |
| 2023-10-18 | 1.034200 | -23.15 | -3.31 | -1.52 | -12.07% | -3.69% | -3.52% | 1.19% |
| 2023-10-11 | 1.036600 | -4.82 | 0.28 | 0.14 | 0.50% | 0.50% | -5.01% | 1.28% |
| 2023-10-07 | 1.037100 | 6.75 | 0.96 | 0.62 | 2.47% | 1.86% | -5.09% | 1.30% |
| 2023-09-27 | 1.036400 | 1.93 | 0.28 | -0.89 | 1.01% | -3.27% | -1.61% | 1.29% |
| 2023-09-20 | 1.036200 | -14.46 | -2.07 | -3.71 | -7.54% | -13.52% | -5.71% | 1.29% |
| 2023-09-13 | 1.037700 | -37.44 | -5.35 | -2.54 | -19.52% | -9.26% | -7.68% | 1.36% |
| 2023-09-06 | 1.041600 | 1.92 | 0.27 | 2.48 | 1.00% | 9.04% | -4.49% | 1.51% |
| 2023-08-30 | 1.041400 | 32.76 | 4.68 | -0.33 | 17.08% | -1.25% | -3.49% | 1.51% |
| 2023-08-23 | 1.038000 | -37.43 | -5.35 | -5.07 | -19.52% | -18.46% | -7.98% | 1.40% |
| 2023-08-16 | 1.041900 | -33.48 | -4.78 | -2.87 | -17.46% | -10.47% | -2.70% | 1.55% |
| 2023-08-09 | 1.045400 | -6.69 | -0.96 | 0.34 | -3.49% | 1.25% | 0.50% | 1.69% |
| 2023-08-02 | 1.046100 | 11.48 | 1.64 | 0.07 | 5.99% | 0.25% | 3.50% | 1.73% |
| 2023-07-26 | 1.044900 | -10.52 | -1.50 | 0.21 | -5.48% | 0.75% | -1.20% | 1.70% |
| 2023-07-19 | 1.046000 | 13.40 | 1.91 | 0.75 | 6.99% | 2.74% | 2.00% | 1.75% |
| 2023-07-12 | 1.044600 | -2.87 | -0.41 | 1.37 | -1.50% | 5.00% | 3.61% | 1.71% |
| 2023-07-05 | 1.044900 | 22.06 | 3.15 | -0.81 | 11.50% | -2.99% | 3.40% | 1.73% |
| 2023-06-28 | 1.042600 | -33.46 | -4.78 | -0.95 | -17.45% | -3.50% | -0.10% | 1.66% |
| 2023-06-21 | 1.046100 | 20.11 | 2.87 | 3.50 | 10.49% | 12.77% | 3.60% | 1.81% |
| 2023-06-14 | 1.044000 | 28.82 | 4.12 | 1.72 | 15.03% | 6.26% | 2.10% | 1.74% |
| 2023-06-07 | 1.041000 | -4.80 | -0.69 | -1.16 | -2.50% | -4.25% | -2.57% | 1.63% |
| 2023-05-31 | 1.041500 | -11.51 | -1.64 | -0.69 | -6.00% | -2.50% | 0.60% | 1.66% |
| 2023-05-24 | 1.042700 | 1.92 | 0.27 | 0.55 | 1.00% | 2.00% | -3.59% | 1.73% |
| 2023-05-17 | 1.042500 | 5.76 | 0.82 | 1.10 | 3.00% | 2.67% | -3.49% | 1.73% |
| 2023-05-10 | 1.041900 | -15.33 | 1.38 | 0.69 | 2.50% | 2.50% | -3.49% | 1.72% |
| 2023-05-04 | 1.043500 | 24.98 | 3.57 | -1.90 | 11.40% | -6.51% | 1.46% | 1.80% |
| 2023-04-26 | 1.040900 | -51.61 | -7.37 | -3.48 | -26.91% | -12.71% | -1.20% | 1.71% |
| 2023-04-19 | 1.046300 | 2.87 | 0.41 | 2.95 | 1.50% | 7.17% | 5.31% | 1.95% |
| 2023-04-12 | 1.046000 | 6.70 | 5.48 | 2.74 | 10.01% | 10.01% | 4.00% | 1.95% |
| 2023-04-06 | 1.045300 | 31.67 | 4.52 | 2.19 | 14.45% | 7.47% | 1.36% | 1.93% |
| 2023-03-29 | 1.042000 | -0.96 | -0.14 | 0.69 | -0.50% | 2.50% | -1.30% | 1.81% |
| 2023-03-22 | 1.042100 | 10.57 | 1.51 | 0.07 | 5.51% | 0.25% | -1.50% | 1.83% |
| 2023-03-15 | 1.041000 | -9.60 | -1.37 | -1.99 | -5.00% | -7.24% | -0.40% | 1.80% |
| 2023-03-08 | 1.042000 | -18.20 | -2.60 | -0.89 | -9.49% | -3.25% | 0.30% | 1.86% |
| 2023-03-01 | 1.043900 | 5.75 | 0.82 | 0.21 | 3.00% | 0.75% | 3.40% | 1.96% |
| 2023-02-22 | 1.043300 | -2.87 | -0.41 | 1.30 | -1.50% | 4.76% | 3.51% | 1.95% |
| 2023-02-15 | 1.043600 | 21.13 | 3.02 | 1.30 | 11.02% | 4.76% | 5.12% | 1.98% |
| 2023-02-08 | 1.041400 | -2.88 | -0.41 | 1.10 | -1.50% | 2.67% | 5.03% | 1.89% |
| 2023-02-01 | 1.041700 | 8.65 | 2.61 | 1.30 | 4.76% | 4.76% | 8.24% | 1.92% |
| 2023-01-28 | 1.040800 | 9.62 | 1.37 | 1.58 | 3.51% | 4.76% | 8.66% | 1.89% |
| 2023-01-18 | 1.039800 | 12.52 | 1.79 | 2.34 | 6.53% | 8.55% | 5.75% | 1.87% |
| 2023-01-11 | 1.038500 | 0.00 | 2.89 | 3.66 | 10.57% | 13.37% | 0.10% | 1.82% |
| 2023-01-10 | 1.038500 | 20.26 | 6.21 | 5.46 | 14.44% | 13.99% | 0.10% | 1.83% |
| 2023-01-04 | 1.036400 | 23.21 | 4.42 | 4.01 | 16.15% | 14.67% | -3.41% | 1.74% |
| 2022-12-30 | 1.034000 | 7.74 | 4.71 | -0.06 | 13.38% | -0.22% | -6.79% | 1.64% |
| 2022-12-28 | 1.033200 | 25.23 | 3.60 | -0.62 | 13.15% | -2.27% | -5.52% | 1.60% |
| 2022-12-21 | 1.030600 | -33.85 | -4.84 | -5.38 | -17.65% | -19.58% | -10.62% | 1.49% |
| 2022-12-14 | 1.034100 | -41.41 | -5.92 | -3.92 | -21.59% | -14.29% | -9.39% | 1.68% |
| 2022-12-07 | 1.038400 | -13.46 | -1.92 | -0.21 | -7.02% | -0.75% | -3.90% | 1.91% |
| 2022-11-30 | 1.039800 | 10.59 | 1.51 | -0.96 | 5.52% | -3.51% | -2.00% | 2.00% |
| 2022-11-23 | 1.038700 | -24.01 | -3.43 | -3.29 | -12.52% | -11.99% | -4.20% | 1.96% |
| 2022-11-16 | 1.041200 | -22.04 | -3.15 | -0.75 | -11.49% | -2.75% | 0.80% | 2.11% |
| 2022-11-09 | 1.043500 | 11.51 | 1.64 | 1.17 | 6.00% | 4.25% | 4.28% | 2.25% |
| 2022-11-02 | 1.042300 | 4.80 | 0.69 | -0.41 | 2.50% | -1.50% | 1.30% | 2.21% |
| 2022-10-26 | 1.041800 | -10.55 | -1.51 | 0.96 | -5.50% | 3.51% | -3.09% | 2.20% |
| 2022-10-19 | 1.042900 | 24.03 | 3.43 | 1.31 | 12.53% | 3.17% | -7.54% | 2.28% |
| 2022-10-12 | 1.040400 | 7.70 | -0.82 | -0.41 | -1.50% | -1.50% | -10.81% | 2.17% |
| 2022-10-08 | 1.039600 | -13.45 | -1.92 | -3.63 | -4.91% | -10.89% | -13.10% | 2.14% |
| 2022-09-28 | 1.041000 | -37.32 | -5.33 | -6.47 | -19.46% | -23.58% | -7.76% | 2.25% |
| 2022-09-21 | 1.044900 | -53.31 | -7.62 | -4.35 | -27.80% | -15.87% | -6.94% | 2.49% |
| 2022-09-14 | 1.050500 | -7.61 | -1.09 | 2.12 | -3.97% | 7.72% | 2.19% | 2.83% |
| 2022-09-07 | 1.051300 | 37.24 | 5.32 | 1.71 | 19.42% | 6.21% | 5.69% | 2.91% |
| 2022-08-31 | 1.047400 | -13.35 | -1.91 | -3.06 | -6.96% | -11.15% | 2.10% | 2.72% |
| 2022-08-24 | 1.048800 | -29.47 | -4.21 | 0.35 | -15.37% | 1.24% | 4.59% | 2.83% |
| 2022-08-17 | 1.051900 | 34.34 | 4.91 | 4.30 | 17.91% | 15.71% | 10.62% | 3.04% |
| 2022-08-10 | 1.048300 | 25.82 | 3.69 | 2.05 | 13.46% | 7.48% | 4.20% | 2.86% |
| 2022-08-03 | 1.045600 | 2.87 | 0.41 | 0.96 | 1.50% | 3.50% | 1.90% | 2.73% |
| 2022-07-27 | 1.045300 | 10.53 | 1.50 | 2.74 | 5.49% | 10.01% | 6.42% | 2.75% |
| 2022-07-20 | 1.044200 | 27.85 | 3.98 | 0.07 | 14.52% | 0.25% | 6.63% | 2.71% |
| 2022-07-13 | 1.041300 | -26.82 | -3.83 | -1.64 | -13.98% | -6.00% | 4.73% | 2.56% |
| 2022-07-06 | 1.044100 | 3.83 | 0.55 | 3.57 | 2.00% | 13.05% | 9.98% | 2.77% |
| 2022-06-29 | 1.043700 | 46.20 | 6.60 | 4.20 | 24.09% | 15.33% | 14.18% | 2.78% |
| 2022-06-22 | 1.038900 | 12.53 | 1.79 | 1.58 | 6.53% | 5.78% | 8.50% | 2.50% |
| 2022-06-15 | 1.037600 | 9.65 | 1.38 | 2.35 | 5.03% | 8.57% | 10.56% | 2.45% |
| 2022-06-08 | 1.036600 | 23.21 | 3.32 | 4.78 | 12.10% | 17.47% | 10.88% | 2.42% |
| 2022-06-01 | 1.034200 | 43.70 | 6.24 | 2.57 | 22.79% | 9.36% | 15.45% | 2.29% |
| 2022-05-25 | 1.029700 | -7.76 | -1.11 | 1.74 | -4.05% | 6.35% | 0.91% | 2.01% |
| 2022-05-18 | 1.030500 | 32.13 | 4.59 | 7.97 | 16.75% | 19.44% | 2.54% | 2.09% |
| 2022-05-11 | 1.027200 | 9.74 | 11.34 | 5.67 | 20.72% | 20.72% | -5.45% | 1.89% |
| 2022-05-05 | 1.026200 | 69.67 | 9.95 | -1.76 | 31.79% | -6.15% | -4.43% | 1.84% |
| 2022-04-27 | 1.019100 | -94.28 | -13.47 | -6.18 | -49.16% | -22.57% | -12.74% | 1.36% |
| 2022-04-20 | 1.028800 | 7.78 | 1.11 | -2.63 | 4.06% | -9.59% | 4.38% | 2.09% |
| 2022-04-13 | 1.028000 | -44.55 | -6.36 | -1.87 | -23.23% | -6.83% | -2.53% | 2.06% |
| 2022-04-06 | 1.032600 | 18.43 | 2.63 | 0.62 | 9.61% | 2.27% | -10.50% | 2.43% |
| 2022-03-30 | 1.030700 | -9.69 | -1.38 | 4.33 | -5.05% | 15.78% | -11.61% | 2.32% |
| 2022-03-23 | 1.031700 | 70.28 | 10.04 | 0.86 | 36.65% | 3.04% | -9.81% | 2.43% |
| 2022-03-16 | 1.024500 | -58.22 | -8.32 | -12.79 | -30.36% | -46.49% | -19.58% | 1.91% |
| 2022-03-09 | 1.030500 | -120.79 | -17.26 | -8.08 | -62.99% | -29.52% | -13.54% | 2.41% |
| 2022-03-02 | 1.043100 | 7.68 | 1.10 | 1.10 | 4.00% | 4.01% | -1.10% | 3.46% |
| 2022-02-23 | 1.042300 | 7.68 | 1.10 | -1.23 | 4.01% | -4.49% | -5.57% | 3.45% |
| 2022-02-16 | 1.041500 | -24.90 | -3.56 | -1.84 | -12.98% | -4.49% | -5.28% | 3.43% |
| 2022-02-09 | 1.044100 | 19.19 | -0.13 | -0.07 | -0.25% | -0.25% | -2.44% | 3.71% |
| 2022-02-07 | 1.042100 | -20.11 | -2.87 | -3.96 | -6.12% | -10.63% | -3.28% | 3.56% |
| 2022-01-26 | 1.044200 | -35.31 | -5.04 | -1.77 | -18.41% | -6.48% | -0.90% | 3.84% |
| 2022-01-19 | 1.047900 | 10.51 | 1.50 | 1.84 | 5.48% | 6.73% | 2.59% | 4.23% |
| 2022-01-12 | 1.046800 | 5.74 | 2.19 | 1.23 | 7.98% | 4.49% | 3.20% | 4.21% |
| 2022-01-10 | 1.046200 | 9.57 | -0.14 | 0.75 | -0.35% | 2.02% | 2.76% | 4.17% |
| 2022-01-05 | 1.045200 | -10.51 | 0.28 | 0.07 | 1.00% | 0.25% | 1.40% | 4.13% |
| 2021-12-31 | 1.046300 | 12.44 | 1.64 | 0.68 | 4.66% | 2.18% | 2.91% | 4.29% |
| 2021-12-29 | 1.045000 | -0.96 | -0.14 | -0.21 | -0.50% | -0.75% | 1.40% | 4.19% |
| 2021-12-22 | 1.045100 | -1.91 | -0.27 | 1.03 | -1.00% | 3.75% | 4.41% | 4.28% |
| 2021-12-15 | 1.045300 | 16.29 | 2.33 | 1.03 | 8.49% | 3.75% | 5.92% | 4.37% |
| 2021-12-08 | 1.043600 | -1.92 | -0.27 | 0.00 | -1.00% | 0.00% | 5.73% | 4.29% |
| 2021-12-01 | 1.043800 | 1.92 | 0.27 | 2.13 | 1.00% | 7.77% | 12.33% | 4.39% |
| 2021-11-24 | 1.043600 | 27.87 | 3.98 | 2.88 | 14.53% | 10.53% | 12.64% | 4.46% |
| 2021-11-17 | 1.040700 | 12.51 | 1.79 | 1.93 | 6.52% | 7.03% | 12.99% | 4.24% |
| 2021-11-10 | 1.039400 | 14.45 | 2.06 | 5.39 | 7.54% | 19.71% | 11.72% | 4.19% |
| 2021-11-03 | 1.037900 | 61.07 | 8.72 | 4.71 | 31.84% | 17.19% | 11.27% | 4.12% |
| 2021-10-27 | 1.031600 | 4.85 | 0.69 | 2.57 | 2.53% | 9.38% | 2.33% | 3.51% |
| 2021-10-20 | 1.031100 | 31.13 | 4.45 | 2.99 | 16.23% | 7.28% | 0.20% | 3.53% |
| 2021-10-13 | 1.027900 | -5.83 | 1.53 | 0.77 | 2.79% | 2.79% | -2.33% | 3.23% |
| 2021-10-08 | 1.028500 | 16.56 | 2.37 | -0.55 | 6.71% | -1.77% | -2.01% | 3.36% |
| 2021-09-29 | 1.026800 | -24.29 | -3.47 | -2.84 | -12.66% | -10.37% | 0.41% | 3.25% |
| 2021-09-22 | 1.029300 | -15.52 | -2.22 | -0.62 | -8.09% | -2.28% | 4.99% | 3.64% |
| 2021-09-15 | 1.030900 | 6.79 | 0.97 | 1.87 | 3.54% | 6.85% | 5.18% | 3.93% |
| 2021-09-08 | 1.030200 | 19.45 | 2.78 | 2.64 | 10.14% | 9.65% | 7.34% | 3.94% |
| 2021-09-01 | 1.028200 | 17.54 | 2.51 | 2.65 | 9.14% | 9.67% | 8.38% | 3.77% |
| 2021-08-25 | 1.026400 | 19.52 | 2.79 | 0.42 | 10.18% | 1.52% | 5.93% | 3.62% |
| 2021-08-18 | 1.024400 | -13.65 | -1.95 | 0.98 | -7.12% | 3.57% | 4.70% | 3.44% |
| 2021-08-11 | 1.025800 | 27.37 | 3.91 | 4.06 | 14.27% | 14.82% | 9.02% | 3.74% |
| 2021-08-04 | 1.023000 | 29.41 | 4.20 | 1.68 | 15.34% | 6.13% | 6.46% | 3.43% |
| 2021-07-28 | 1.020000 | -5.88 | -0.84 | 0.14 | -3.07% | 0.51% | 5.76% | 3.07% |
| 2021-07-21 | 1.020600 | 7.84 | 1.12 | 2.53 | 4.09% | 9.23% | 6.48% | 3.25% |
| 2021-07-14 | 1.019800 | 27.53 | 3.93 | 2.18 | 14.36% | 7.95% | 6.28% | 3.23% |
| 2021-07-07 | 1.017000 | 2.95 | 0.42 | 1.83 | 1.54% | 6.68% | 3.70% | 2.86% |
| 2021-06-30 | 1.016700 | 22.67 | 3.24 | 1.69 | 11.82% | 6.17% | 5.88% | 2.90% |
| 2021-06-23 | 1.014400 | 0.99 | 0.14 | 0.49 | 0.51% | 1.80% | 4.02% | 2.59% |
| 2021-06-16 | 1.014300 | 5.92 | 0.85 | 0.63 | 3.09% | 2.32% | 5.06% | 2.66% |
| 2021-06-09 | 1.013700 | 2.96 | 0.42 | 1.91 | 1.54% | 6.96% | 4.15% | 2.65% |
| 2021-06-02 | 1.013400 | 23.74 | 3.39 | 2.05 | 12.38% | 7.48% | 5.17% | 2.69% |
| 2021-05-26 | 1.011000 | 4.95 | 0.71 | 1.13 | 2.58% | 4.13% | 3.73% | 2.29% |
| 2021-05-19 | 1.010500 | 10.90 | 1.56 | 1.49 | 5.68% | 3.62% | 5.50% | 2.28% |
| 2021-05-12 | 1.009400 | -3.96 | 1.42 | 0.71 | 2.59% | 2.59% | 3.73% | 2.13% |
| 2021-05-06 | 1.009800 | 13.88 | 1.98 | 1.70 | 6.33% | 5.80% | 6.06% | 2.31% |
| 2021-04-28 | 1.008400 | 9.93 | 1.42 | 2.27 | 5.18% | 8.30% | 5.30% | 2.09% |
| 2021-04-21 | 1.007400 | 21.89 | 3.13 | 1.14 | 11.41% | 4.15% | 4.68% | 1.93% |
| 2021-04-14 | 1.005200 | -5.97 | -0.85 | 1.00 | -3.11% | 3.64% | 3.12% | 1.43% |
| 2021-04-07 | 1.005800 | 19.92 | 2.85 | 1.78 | 10.39% | 6.50% | -1.24% | 1.68% |
| 2021-03-31 | 1.003800 | 4.98 | 0.71 | 0.64 | 2.60% | 2.34% | -6.30% | 1.17% |
| 2021-03-24 | 1.003300 | 3.99 | 0.57 | 0.78 | 2.08% | 2.86% | -8.81% | 1.08% |
| 2021-03-17 | 1.002900 | 6.98 | 1.00 | -2.91 | 3.64% | -10.61% | -6.61% | 1.01% |
| 2021-03-10 | 1.002200 | -47.67 | -6.81 | -5.46 | -24.85% | -19.88% | -4.46% | 0.82% |
| 2021-03-03 | 1.007000 | -28.72 | -4.10 | -1.62 | -14.97% | -3.96% | -0.72% | 2.81% |
| 2021-02-24 | 1.009900 | -16.81 | 0.85 | 0.43 | 1.55% | 1.55% | 4.98% | 4.30% |
| 2021-02-18 | 1.011600 | 22.79 | 3.26 | 3.61 | 10.40% | 12.33% | 7.57% | 5.43% |
| 2021-02-10 | 1.009300 | 27.82 | 3.97 | 1.14 | 14.51% | 4.14% | 6.24% | 4.85% |
| 2021-02-03 | 1.006500 | -11.91 | -1.70 | 1.00 | -6.21% | 3.63% | 4.07% | 3.77% |
| 2021-01-27 | 1.007700 | 25.87 | 3.70 | 2.56 | 13.49% | 9.35% | 6.14% | 5.02% |
| 2021-01-20 | 1.005100 | 9.96 | 1.42 | 1.28 | 5.19% | 4.68% | 4.17% | 3.80% |
| 2021-01-13 | 1.004100 | 7.97 | 1.14 | 1.07 | 4.16% | 3.90% | 3.75% | 3.56% |
| 2021-01-06 | 1.003300 | 5.98 | 1.00 | 1.07 | 3.64% | 3.90% | 3.44% | 3.44% |
| 2020-12-31 | 1.002700 | 1.00 | 1.28 | 1.14 | 4.10% | 3.89% | 3.40% | 3.40% |
| 2020-12-30 | 1.002600 | 7.99 | 1.14 | 1.07 | 4.16% | 3.91% | 3.39% | 3.39% |
| 2020-12-23 | 1.001800 | 6.99 | 1.00 | 0.93 | 3.65% | 3.39% | 3.13% | 3.13% |
| 2020-12-16 | 1.001100 | 6.00 | 0.86 | 0.79 | 3.13% | 2.87% | 2.87% | 2.87% |
| 2020-12-09 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2020-12-02 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |