交银理财稳享固收增强1年定开48号（私银专享）理财产品
业绩比较基准：2.00%-5.00%
确认规则： ·
更新于 2026-10-29 22:42
最新业绩（2026-10-28）
最新净值
1.083600当次万收
-11.987日均万收
-1.7114日均万收
-3.817日年化
-6.25%1月年化
-14.71%3月年化
-4.39%成立来年化
1.42%数据概览（全部）
开始 2020-12-03 · 结束 2026-10-28 · 记录 313 条 · 总万收 810.62 · 日均万收 0.38 · 挂0 6 次 · 为负 126 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 | 1.083600 | -11.98 | -1.71 | -3.81 | -6.25% | -13.88% | -14.71% | 1.42% |
| 2026-10-21 | 1.084900 | -41.31 | -5.90 | -5.43 | -21.54% | -13.20% | -10.47% | 1.44% |
| 2026-10-14 | 1.089400 | -26.55 | -4.97 | -2.48 | -9.06% | -9.06% | -9.96% | 1.52% |
| 2026-10-08 | 1.092300 | -8.23 | -1.18 | -4.42 | -3.76% | -15.05% | -7.46% | 1.58% |
| 2026-09-30 | 1.093200 | -53.68 | -7.67 | -1.75 | -27.99% | -6.42% | -6.16% | 1.60% |
| 2026-09-23 | 1.099100 | 29.20 | 4.17 | -0.51 | 15.23% | -1.90% | -4.44% | 1.71% |
| 2026-09-16 | 1.095900 | -36.37 | -5.20 | -2.92 | -18.96% | -10.66% | -5.77% | 1.66% |
| 2026-09-09 | 1.099900 | -4.54 | -0.65 | 0.13 | -2.37% | 0.47% | 1.52% | 1.73% |
| 2026-09-02 | 1.100400 | 6.37 | 0.91 | -2.20 | 3.32% | -8.03% | 4.57% | 1.75% |
| 2026-08-26 | 1.099700 | -37.14 | -5.31 | -1.49 | -19.37% | -5.44% | 0.47% | 1.74% |
| 2026-08-19 | 1.103800 | 16.33 | 2.33 | 3.57 | 8.52% | 13.06% | 2.08% | 1.82% |
| 2026-08-12 | 1.102000 | 33.69 | 4.81 | 4.17 | 17.57% | 15.23% | 0.28% | 1.79% |
| 2026-08-05 | 1.098300 | 24.64 | 3.52 | -0.58 | 12.85% | -2.13% | -5.85% | 1.73% |
| 2026-07-29 | 1.095600 | -32.75 | -4.68 | -3.90 | -17.08% | -14.20% | -7.65% | 1.69% |
| 2026-07-22 | 1.099200 | -21.79 | -3.11 | -1.62 | -11.36% | -5.92% | -5.29% | 1.76% |
| 2026-07-15 | 1.101600 | -0.91 | -0.13 | -1.88 | -0.47% | -6.85% | -0.57% | 1.81% |
| 2026-07-08 | 1.101700 | -25.35 | -3.62 | -1.29 | -13.22% | -4.72% | -4.81% | 1.82% |
| 2026-07-01 | 1.104500 | 8.16 | 1.04 | -0.19 | 3.78% | -0.71% | -1.98% | 1.87% |
| 2026-06-30 | 1.103600 | -0.91 | -1.55 | 0.91 | -3.05% | 2.32% | -2.91% | 1.86% |
| 2026-06-24 | 1.103700 | -9.96 | -1.42 | 0.97 | -5.19% | 3.55% | -2.07% | 1.87% |
| 2026-06-17 | 1.104800 | 23.59 | 3.37 | -1.28 | 12.30% | -4.71% | -3.57% | 1.89% |
| 2026-06-10 | 1.102200 | -41.56 | -5.94 | -2.84 | -21.67% | -10.37% | -2.55% | 1.85% |
| 2026-06-03 | 1.106800 | 1.81 | 0.26 | 0.58 | 0.94% | 2.12% | 2.83% | 1.94% |
| 2026-05-27 | 1.106600 | 6.33 | 0.90 | -1.29 | 3.30% | -4.70% | 1.60% | 1.94% |
| 2026-05-20 | 1.105900 | -24.36 | -3.48 | 0.65 | -12.70% | 2.36% | 3.03% | 1.94% |
| 2026-05-13 | 1.108600 | 33.49 | 4.78 | 3.10 | 17.46% | 11.34% | 8.63% | 1.99% |
| 2026-05-06 | 1.104900 | 9.97 | 1.42 | 0.00 | 5.20% | 0.00% | 6.84% | 1.93% |
| 2026-04-29 | 1.103800 | -9.96 | -1.42 | 0.71 | -5.19% | 2.60% | 5.89% | 1.92% |
| 2026-04-22 | 1.104900 | 19.95 | 2.85 | 3.50 | 10.40% | 12.80% | 2.65% | 1.95% |
| 2026-04-15 | 1.102700 | 29.10 | 4.16 | 3.25 | 15.18% | 11.88% | -1.32% | 1.91% |
| 2026-04-08 | 1.099500 | 16.40 | 2.34 | 1.24 | 8.55% | 4.51% | -3.69% | 1.86% |
| 2026-04-01 | 1.097700 | 0.91 | 0.13 | -2.85 | 0.48% | -10.41% | -8.20% | 1.83% |
| 2026-03-25 | 1.097600 | -40.83 | -5.83 | -4.21 | -21.29% | -15.35% | -6.68% | 1.84% |
| 2026-03-18 | 1.102100 | -18.11 | -2.59 | -0.84 | -9.45% | -3.07% | -3.77% | 1.93% |
| 2026-03-11 | 1.104100 | 6.34 | 0.91 | -1.48 | 3.31% | -5.42% | -0.76% | 1.97% |
| 2026-03-04 | 1.103400 | -27.11 | -3.87 | -1.74 | -14.14% | -4.24% | -8.53% | 1.97% |
| 2026-02-25 | 1.106400 | 10.86 | 0.39 | 0.19 | 0.71% | 0.71% | -3.57% | 2.03% |
| 2026-02-24 | 1.105200 | -8.14 | -1.16 | 0.19 | -2.28% | 0.50% | -4.83% | 2.01% |
| 2026-02-11 | 1.106100 | 10.86 | 1.55 | -4.10 | 5.66% | -15.00% | -0.28% | 2.04% |
| 2026-02-04 | 1.104900 | -68.31 | -9.76 | -3.40 | -35.62% | -12.45% | 1.32% | 2.03% |
| 2026-01-28 | 1.112500 | 20.72 | 2.96 | 2.32 | 10.80% | 8.46% | 8.98% | 2.18% |
| 2026-01-21 | 1.110200 | 11.72 | 1.67 | 2.45 | 6.11% | 8.95% | 9.29% | 2.15% |
| 2026-01-14 | 1.108900 | 22.60 | 3.23 | 3.49 | 11.78% | 12.76% | 5.29% | 2.13% |
| 2026-01-07 | 1.106400 | 26.28 | 3.75 | 2.20 | 13.70% | 8.04% | 2.46% | 2.09% |
| 2025-12-31 | 1.103500 | 4.53 | 0.65 | 2.01 | 2.36% | 7.34% | -0.19% | 2.04% |
| 2025-12-24 | 1.103000 | 23.63 | 3.38 | -0.19 | 12.32% | -0.71% | -2.17% | 2.04% |
| 2025-12-17 | 1.100400 | -26.28 | -3.75 | -2.20 | -13.71% | -8.03% | -5.47% | 1.99% |
| 2025-12-10 | 1.103300 | -4.53 | -0.65 | -0.26 | -2.36% | -0.94% | -1.70% | 2.06% |
| 2025-12-03 | 1.103800 | 0.91 | 0.13 | -0.97 | 0.47% | -3.54% | -1.98% | 2.07% |
| 2025-11-26 | 1.103700 | -14.48 | -2.07 | -1.62 | -7.55% | -5.89% | -0.19% | 2.08% |
| 2025-11-19 | 1.105300 | -8.14 | -1.16 | 0.13 | -4.24% | 0.47% | 2.36% | 2.12% |
| 2025-11-12 | 1.106200 | 9.95 | 1.42 | 0.19 | 5.19% | 0.71% | 2.82% | 2.15% |
| 2025-11-05 | 1.105100 | -7.23 | -1.03 | 0.78 | -3.77% | 2.83% | 3.63% | 2.13% |
| 2025-10-29 | 1.105900 | 18.12 | 2.59 | 2.01 | 9.45% | 7.33% | 5.12% | 2.16% |
| 2025-10-22 | 1.103900 | 9.97 | 1.42 | 2.21 | 5.20% | 4.03% | 2.08% | 2.13% |
| 2025-10-15 | 1.102800 | -4.53 | 2.99 | 1.49 | 3.63% | 3.63% | 2.75% | 2.11% |
| 2025-10-09 | 1.103300 | 25.44 | 3.63 | 1.82 | 6.19% | 6.19% | 2.86% | 2.13% |
| 2025-09-24 | 1.100500 | -10.89 | -1.56 | 0.39 | -5.68% | 1.42% | 4.09% | 2.09% |
| 2025-09-17 | 1.101700 | 16.37 | 2.34 | 0.97 | 8.53% | 3.55% | 6.57% | 2.12% |
| 2025-09-10 | 1.099900 | -2.73 | -0.39 | 0.32 | -1.42% | 1.19% | 6.30% | 2.09% |
| 2025-09-03 | 1.100200 | 7.28 | 1.04 | 2.60 | 3.79% | 9.51% | 8.22% | 2.11% |
| 2025-08-27 | 1.099400 | 29.19 | 4.17 | 3.00 | 15.22% | 10.95% | 6.97% | 2.10% |
| 2025-08-20 | 1.096200 | 12.79 | 1.83 | 1.89 | 6.67% | 6.92% | 6.70% | 2.04% |
| 2025-08-13 | 1.094800 | 13.72 | 1.96 | 2.09 | 7.15% | 7.64% | 5.75% | 2.02% |
| 2025-08-06 | 1.093300 | 15.57 | 2.22 | 0.79 | 8.12% | 2.86% | 5.66% | 1.99% |
| 2025-07-30 | 1.091600 | -4.58 | -0.65 | 1.57 | -2.39% | 5.74% | 6.05% | 1.97% |
| 2025-07-23 | 1.092100 | 26.63 | 3.80 | 2.16 | 13.88% | 7.90% | 7.21% | 1.99% |
| 2025-07-16 | 1.089200 | 3.67 | 0.52 | 1.18 | 1.92% | 4.32% | 5.49% | 1.93% |
| 2025-07-09 | 1.088800 | 12.87 | 1.84 | 2.30 | 6.71% | 8.41% | 6.07% | 1.93% |
| 2025-07-02 | 1.087400 | 19.35 | 2.76 | 1.84 | 10.09% | 6.73% | 6.08% | 1.91% |
| 2025-06-25 | 1.085300 | 6.45 | 0.92 | 1.19 | 3.37% | 4.33% | 3.18% | 1.87% |
| 2025-06-18 | 1.084600 | 10.15 | 1.45 | 1.39 | 5.29% | 5.06% | 2.89% | 1.86% |
| 2025-06-11 | 1.083500 | 9.24 | 1.32 | 1.58 | 4.82% | 5.79% | 3.57% | 1.85% |
| 2025-06-04 | 1.082500 | 12.95 | 1.85 | 0.33 | 6.75% | 1.20% | 3.87% | 1.83% |
| 2025-05-28 | 1.081100 | -8.32 | -1.19 | -0.33 | -4.34% | -1.21% | 3.00% | 1.81% |
| 2025-05-21 | 1.082000 | 3.70 | 0.53 | 1.45 | 1.93% | 5.31% | 4.65% | 1.84% |
| 2025-05-14 | 1.081600 | 16.67 | 2.38 | 2.05 | 8.69% | 7.49% | 8.26% | 1.84% |
| 2025-05-07 | 1.079800 | 12.05 | 1.72 | 1.19 | 6.29% | 4.35% | 1.26% | 1.80% |
| 2025-04-30 | 1.078500 | 4.64 | 0.66 | 0.86 | 2.42% | 3.15% | 0.58% | 1.78% |
| 2025-04-23 | 1.078000 | 7.43 | 1.06 | 3.26 | 3.87% | 11.90% | -0.39% | 1.78% |
| 2025-04-16 | 1.077200 | 38.21 | 5.46 | -0.85 | 19.92% | -3.14% | 1.26% | 1.77% |
| 2025-04-09 | 1.073100 | -50.07 | -7.15 | -3.18 | -26.11% | -11.61% | -4.07% | 1.68% |
| 2025-04-02 | 1.078500 | 5.57 | 0.80 | 0.07 | 2.90% | 0.24% | 0.68% | 1.81% |
| 2025-03-26 | 1.077900 | -4.64 | -0.66 | 1.33 | -2.42% | 4.85% | -0.77% | 1.81% |
| 2025-03-19 | 1.078400 | 23.24 | 3.32 | 0.73 | 12.12% | 2.66% | -1.06% | 1.83% |
| 2025-03-12 | 1.075900 | -13.00 | -1.86 | -1.26 | -6.78% | -4.60% | -0.97% | 1.78% |
| 2025-03-05 | 1.077300 | -4.64 | -0.66 | -0.93 | -2.42% | -3.38% | 1.62% | 1.82% |
| 2025-02-26 | 1.077800 | -8.34 | -1.19 | -1.13 | -4.35% | -4.11% | 2.42% | 1.84% |
| 2025-02-19 | 1.078700 | -7.41 | -1.06 | 1.20 | -3.86% | 4.36% | 3.39% | 1.87% |
| 2025-02-12 | 1.079500 | 24.14 | 3.45 | 2.79 | 12.59% | 6.79% | 4.27% | 1.89% |
| 2025-02-05 | 1.076900 | 14.88 | 2.13 | 1.06 | 3.88% | 3.88% | 1.60% | 1.84% |
| 2025-01-22 | 1.075300 | 0.93 | 0.13 | 0.13 | 0.48% | 0.49% | 0.39% | 1.82% |
| 2025-01-15 | 1.075200 | 0.93 | 0.13 | -0.66 | 0.49% | -2.26% | 0.19% | 1.82% |
| 2025-01-08 | 1.075100 | -1.86 | -1.46 | -0.33 | -4.66% | -1.21% | 2.82% | 1.83% |
| 2025-01-02 | 1.075300 | -8.36 | -0.40 | 0.27 | -1.27% | 0.91% | 5.98% | 1.84% |
| 2024-12-31 | 1.076200 | 5.58 | 1.73 | 0.80 | 3.40% | 2.04% | 7.23% | 1.87% |
| 2024-12-25 | 1.075600 | 6.51 | 0.93 | 0.40 | 3.40% | 1.46% | 5.95% | 1.86% |
| 2024-12-18 | 1.074900 | -0.93 | -0.13 | 1.80 | -0.49% | 6.57% | 4.29% | 1.85% |
| 2024-12-11 | 1.075000 | 26.11 | 3.73 | 4.00 | 13.62% | 14.63% | 5.76% | 1.86% |
| 2024-12-04 | 1.072200 | 29.93 | 4.28 | 1.80 | 15.61% | 6.58% | 6.56% | 1.80% |
| 2024-11-27 | 1.069000 | -4.68 | -0.67 | -1.00 | -2.44% | -3.65% | 1.37% | 1.73% |
| 2024-11-20 | 1.069500 | -9.34 | -1.33 | 0.27 | -4.87% | 0.98% | 3.03% | 1.75% |
| 2024-11-13 | 1.070500 | 13.10 | 1.87 | 3.35 | 6.83% | 12.23% | 6.67% | 1.79% |
| 2024-11-06 | 1.069100 | 33.79 | 4.83 | 1.01 | 17.62% | 3.66% | 7.79% | 1.76% |
| 2024-10-30 | 1.065500 | -19.67 | -2.81 | -0.60 | -10.26% | -2.20% | 5.81% | 1.68% |
| 2024-10-23 | 1.067600 | 11.25 | 1.61 | 2.62 | 5.87% | 9.56% | 13.26% | 1.74% |
| 2024-10-16 | 1.066400 | 25.38 | 3.63 | 4.60 | 13.24% | 11.15% | 13.77% | 1.72% |
| 2024-10-09 | 1.063700 | -43.06 | 5.58 | 2.79 | 10.09% | 10.09% | 9.50% | 1.65% |
| 2024-10-08 | 1.068300 | 82.11 | 11.73 | 9.52 | 23.05% | 24.41% | 14.46% | 1.77% |
| 2024-09-25 | 1.059600 | 51.22 | 7.32 | 4.81 | 26.71% | 17.59% | 4.25% | 1.56% |
| 2024-09-18 | 1.054200 | 16.15 | 2.31 | 0.07 | 8.42% | 0.25% | -2.66% | 1.43% |
| 2024-09-11 | 1.052500 | -15.18 | -2.17 | -1.22 | -7.91% | -4.45% | -6.50% | 1.39% |
| 2024-09-04 | 1.054100 | -1.90 | -0.27 | -0.81 | -0.99% | -2.96% | -5.51% | 1.44% |
| 2024-08-28 | 1.054300 | -9.48 | -1.35 | -1.76 | -4.94% | -6.41% | -2.96% | 1.45% |
| 2024-08-21 | 1.055300 | -15.14 | -2.16 | -2.57 | -7.89% | -9.35% | -4.62% | 1.49% |
| 2024-08-14 | 1.056900 | -20.77 | -2.97 | -1.89 | -10.83% | -6.89% | -1.08% | 1.54% |
| 2024-08-07 | 1.059100 | -5.66 | -0.81 | 1.22 | -2.95% | 4.44% | -0.30% | 1.61% |
| 2024-07-31 | 1.059700 | 22.70 | 3.24 | -0.20 | 11.84% | -0.74% | 1.97% | 1.63% |
| 2024-07-24 | 1.057300 | -25.47 | -3.64 | -0.47 | -13.28% | -1.72% | -1.77% | 1.57% |
| 2024-07-17 | 1.060000 | 18.90 | 2.70 | 0.41 | 9.86% | 1.48% | -0.20% | 1.66% |
| 2024-07-10 | 1.058000 | -13.22 | -1.89 | 0.20 | -6.89% | 0.74% | -1.57% | 1.61% |
| 2024-07-03 | 1.059400 | 16.07 | 2.30 | 0.20 | 8.38% | 0.74% | -0.89% | 1.66% |
| 2024-06-26 | 1.057700 | -13.22 | -1.89 | -1.69 | -6.89% | -6.15% | -2.46% | 1.62% |
| 2024-06-19 | 1.059100 | -10.38 | -1.48 | -0.34 | -5.41% | -1.23% | 1.38% | 1.67% |
| 2024-06-12 | 1.060200 | 5.66 | 0.81 | -0.07 | 2.95% | -0.25% | 3.95% | 1.71% |
| 2024-06-05 | 1.059600 | -6.60 | -0.94 | -0.40 | -3.44% | -1.48% | 5.19% | 1.70% |
| 2024-05-29 | 1.060300 | 0.94 | 0.13 | 1.76 | 0.49% | 6.41% | 5.74% | 1.73% |
| 2024-05-22 | 1.060200 | 23.64 | 3.38 | 2.70 | 12.32% | 9.87% | 5.64% | 1.74% |
| 2024-05-15 | 1.057700 | 14.20 | 2.03 | 2.17 | 7.41% | 5.27% | 5.55% | 1.67% |
| 2024-05-08 | 1.056200 | 10.43 | 2.30 | 1.15 | 4.20% | 4.20% | 4.66% | 1.64% |
| 2024-05-06 | 1.055100 | 5.69 | 0.81 | 0.41 | 1.73% | 1.09% | 3.79% | 1.61% |
| 2024-04-24 | 1.054500 | 0.00 | 0.00 | 1.63 | 0.00% | 5.95% | 3.87% | 1.61% |
| 2024-04-17 | 1.054500 | 22.81 | 3.26 | 2.04 | 11.89% | 7.44% | 4.97% | 1.62% |
| 2024-04-10 | 1.052100 | 5.71 | 0.82 | 2.25 | 2.98% | 8.20% | 1.89% | 1.55% |
| 2024-04-03 | 1.051500 | 25.74 | 3.68 | 0.62 | 13.42% | 2.23% | 2.59% | 1.54% |
| 2024-03-27 | 1.048800 | -17.13 | -2.45 | -0.48 | -8.93% | -1.74% | 0.20% | 1.47% |
| 2024-03-20 | 1.050600 | 10.48 | 1.50 | 0.27 | 5.47% | 0.99% | 6.20% | 1.54% |
| 2024-03-13 | 1.049500 | -6.67 | -0.95 | 0.41 | -3.48% | 1.49% | 4.99% | 1.51% |
| 2024-03-06 | 1.050200 | 12.39 | 1.77 | 1.09 | 6.46% | 3.98% | 8.91% | 1.54% |
| 2024-02-28 | 1.048900 | 2.86 | 0.41 | 3.01 | 1.49% | 7.32% | 8.62% | 1.51% |
| 2024-02-21 | 1.048600 | 33.49 | 5.60 | 2.80 | 10.23% | 10.23% | 6.71% | 1.51% |
| 2024-02-18 | 1.045100 | 5.74 | 0.82 | 2.61 | 1.91% | 7.40% | 3.50% | 1.40% |
| 2024-02-07 | 1.044500 | 30.73 | 4.39 | 2.88 | 16.02% | 10.53% | -2.39% | 1.40% |
| 2024-01-31 | 1.041300 | 9.61 | 1.37 | -0.41 | 5.01% | -1.50% | -6.65% | 1.31% |
| 2024-01-24 | 1.040300 | -15.36 | -2.19 | -2.26 | -8.01% | -8.24% | -1.10% | 1.28% |
| 2024-01-17 | 1.041900 | -16.29 | -2.33 | -3.42 | -8.49% | -12.45% | -1.70% | 1.34% |
| 2024-01-10 | 1.043600 | -31.52 | -4.50 | 0.35 | -16.44% | 1.25% | 0.90% | 1.40% |
| 2024-01-03 | 1.046900 | -6.68 | 5.21 | 3.77 | 19.00% | 13.77% | 2.20% | 1.52% |
| 2023-12-29 | 1.047600 | 43.14 | 8.49 | 2.74 | 24.14% | 8.74% | 3.38% | 1.55% |
| 2023-12-27 | 1.043100 | 16.32 | 2.33 | -0.34 | 8.51% | -1.25% | -1.90% | 1.41% |
| 2023-12-20 | 1.041400 | -21.08 | -3.01 | -0.89 | -10.99% | -3.25% | -5.18% | 1.36% |
| 2023-12-13 | 1.043600 | 8.63 | 1.23 | -0.75 | 4.50% | -2.75% | -1.90% | 1.44% |
| 2023-12-06 | 1.042700 | -19.14 | -2.73 | -1.57 | -9.98% | -5.74% | -0.10% | 1.42% |
| 2023-11-29 | 1.044700 | -2.87 | -0.41 | -1.30 | -1.50% | -4.73% | 5.92% | 1.50% |
| 2023-11-22 | 1.045000 | -15.29 | -2.18 | -0.34 | -7.97% | -1.25% | 2.90% | 1.52% |
| 2023-11-15 | 1.046600 | 10.52 | 1.50 | 2.60 | 5.49% | 9.50% | 2.30% | 1.58% |
| 2023-11-08 | 1.045500 | 25.89 | 3.70 | 4.60 | 13.50% | 16.82% | 0.22% | 1.55% |
| 2023-11-01 | 1.042800 | 38.51 | 5.50 | 0.49 | 20.08% | 1.75% | -1.50% | 1.47% |
| 2023-10-25 | 1.038800 | -31.67 | -4.52 | -3.77 | -16.51% | -13.73% | -5.00% | 1.34% |
| 2023-10-18 | 1.042100 | -21.07 | -3.01 | -1.50 | -10.98% | -3.66% | -2.30% | 1.46% |
| 2023-10-11 | 1.044300 | -9.57 | 0.00 | 0.00 | 0.00% | 0.00% | -3.48% | 1.55% |
| 2023-10-07 | 1.045300 | 9.58 | 1.37 | 1.03 | 3.50% | 3.09% | -2.81% | 1.59% |
| 2023-09-27 | 1.044300 | 4.79 | 0.68 | -0.07 | 2.50% | -0.25% | -1.00% | 1.57% |
| 2023-09-20 | 1.043800 | -5.74 | -0.82 | -2.73 | -3.00% | -9.95% | -4.67% | 1.57% |
| 2023-09-13 | 1.044400 | -32.45 | -4.64 | -2.73 | -16.92% | -9.95% | -6.15% | 1.60% |
| 2023-09-06 | 1.047800 | -5.72 | -0.82 | 1.71 | -2.98% | 6.24% | -3.08% | 1.73% |
| 2023-08-30 | 1.048400 | 29.66 | 4.24 | -0.06 | 15.46% | -0.25% | -0.70% | 1.77% |
| 2023-08-23 | 1.045300 | -30.52 | -4.36 | -3.61 | -15.91% | -13.15% | -3.68% | 1.67% |
| 2023-08-16 | 1.048500 | -19.99 | -2.86 | -1.63 | -10.42% | -5.95% | 0.40% | 1.80% |
| 2023-08-09 | 1.050600 | -2.85 | -0.41 | 1.02 | -1.49% | 3.73% | 3.19% | 1.89% |
| 2023-08-02 | 1.050900 | 17.16 | 2.45 | 1.29 | 8.95% | 4.72% | 6.39% | 1.91% |
| 2023-07-26 | 1.049100 | 0.95 | 0.14 | 0.68 | 0.50% | 2.49% | 2.49% | 1.86% |
| 2023-07-19 | 1.049000 | 8.59 | 1.23 | 1.09 | 4.48% | 3.98% | 2.69% | 1.87% |
| 2023-07-12 | 1.048100 | 6.68 | 0.95 | 2.46 | 3.48% | 8.99% | 5.10% | 1.85% |
| 2023-07-05 | 1.047400 | 27.76 | 3.97 | 0.55 | 14.48% | 1.99% | 4.10% | 1.83% |
| 2023-06-28 | 1.044500 | -20.06 | -2.87 | -1.23 | -10.46% | -4.49% | -1.00% | 1.73% |
| 2023-06-21 | 1.046600 | 2.87 | 0.41 | 2.46 | 1.50% | 9.00% | 1.70% | 1.83% |
| 2023-06-14 | 1.046300 | 31.64 | 4.52 | 2.05 | 16.50% | 7.50% | 2.60% | 1.83% |
| 2023-06-07 | 1.043000 | -2.88 | -0.41 | -1.71 | -1.50% | -6.23% | -0.72% | 1.71% |
| 2023-05-31 | 1.043300 | -21.04 | -3.01 | -1.09 | -10.97% | -3.99% | 3.71% | 1.74% |
| 2023-05-24 | 1.045500 | 5.74 | 0.82 | 1.23 | 2.99% | 4.50% | -0.50% | 1.84% |
| 2023-05-17 | 1.044900 | 11.50 | 1.64 | 3.64 | 6.00% | 8.86% | -1.00% | 1.83% |
| 2023-05-10 | 1.043700 | 0.00 | 5.63 | 2.82 | 10.28% | 10.28% | -1.34% | 1.80% |
| 2023-05-04 | 1.043700 | 39.44 | 5.63 | -1.55 | 17.99% | -5.35% | 2.24% | 1.81% |
| 2023-04-26 | 1.039600 | -61.19 | -8.74 | -4.30 | -31.90% | -15.70% | -2.10% | 1.65% |
| 2023-04-19 | 1.046000 | 0.96 | 0.14 | 3.15 | 0.50% | 7.68% | 3.70% | 1.94% |
| 2023-04-12 | 1.045900 | 8.61 | 6.17 | 3.08 | 11.27% | 11.27% | 2.30% | 1.95% |
| 2023-04-06 | 1.045000 | 34.57 | 4.94 | 2.26 | 15.77% | 7.71% | -1.07% | 1.92% |
| 2023-03-29 | 1.041400 | -2.88 | -0.41 | -0.62 | -1.50% | -2.25% | -3.69% | 1.79% |
| 2023-03-22 | 1.041700 | -5.76 | -0.82 | -1.30 | -3.00% | -4.75% | -1.80% | 1.81% |
| 2023-03-15 | 1.042300 | -12.46 | -1.78 | -2.60 | -6.50% | -9.47% | 0.80% | 1.86% |
| 2023-03-08 | 1.043600 | -23.90 | -3.41 | -1.02 | -12.46% | -3.74% | -0.70% | 1.93% |
| 2023-03-01 | 1.046100 | 9.57 | 1.37 | 1.78 | 4.99% | 6.50% | 2.51% | 2.06% |
| 2023-02-22 | 1.045100 | 15.33 | 2.19 | 2.47 | 8.00% | 9.01% | 3.00% | 2.03% |
| 2023-02-15 | 1.043500 | 19.20 | 2.74 | -0.54 | 10.01% | -2.00% | 4.82% | 1.97% |
| 2023-02-08 | 1.041500 | -26.81 | -3.83 | -0.41 | -13.98% | -1.00% | 5.84% | 1.90% |
| 2023-02-01 | 1.044300 | 4.79 | 3.01 | 1.51 | 5.50% | 5.50% | 10.05% | 2.05% |
| 2023-01-28 | 1.043800 | 16.31 | 2.33 | 3.50 | 5.95% | 10.54% | 9.67% | 2.03% |
| 2023-01-18 | 1.042100 | 32.73 | 4.68 | 4.41 | 17.07% | 16.11% | -0.50% | 1.98% |
| 2023-01-11 | 1.038700 | 28.97 | 4.14 | 2.35 | 15.10% | 8.56% | -6.68% | 1.84% |
| 2023-01-04 | 1.035700 | 7.73 | 0.55 | -0.41 | 2.01% | -1.51% | -7.70% | 1.71% |
| 2022-12-30 | 1.034900 | -3.86 | -1.93 | -5.28 | -5.48% | -16.85% | -9.91% | 1.68% |
| 2022-12-28 | 1.035300 | -9.65 | -1.38 | -5.01 | -5.03% | -18.25% | -6.41% | 1.71% |
| 2022-12-21 | 1.036300 | -60.43 | -8.63 | -6.23 | -31.51% | -22.69% | -7.99% | 1.77% |
| 2022-12-14 | 1.042600 | -26.78 | -3.83 | -0.54 | -13.97% | -2.00% | -2.69% | 2.10% |
| 2022-12-07 | 1.045400 | 19.17 | 2.74 | 2.53 | 9.99% | 9.26% | 1.10% | 2.26% |
| 2022-11-30 | 1.043400 | 16.32 | 2.33 | -0.61 | 8.51% | -2.25% | -1.30% | 2.18% |
| 2022-11-23 | 1.041700 | -24.90 | -3.56 | -2.46 | -12.98% | -8.98% | -4.09% | 2.11% |
| 2022-11-16 | 1.044300 | -9.57 | -1.37 | 0.00 | -4.99% | 0.00% | 0.80% | 2.27% |
| 2022-11-09 | 1.045300 | 9.58 | 1.37 | 0.41 | 4.99% | 1.50% | 2.52% | 2.34% |
| 2022-11-02 | 1.044300 | -3.83 | -0.55 | -1.02 | -2.00% | -3.74% | 0.30% | 2.31% |
| 2022-10-26 | 1.044700 | -10.52 | -1.50 | 0.82 | -5.48% | 3.00% | -3.68% | 2.36% |
| 2022-10-19 | 1.045800 | 22.04 | 3.15 | 1.23 | 11.49% | 3.00% | -8.21% | 2.44% |
| 2022-10-12 | 1.043500 | 4.79 | -0.68 | -0.34 | -1.25% | -1.25% | -10.49% | 2.34% |
| 2022-10-08 | 1.043000 | -9.58 | -1.37 | -3.68 | -3.50% | -11.06% | -12.40% | 2.33% |
| 2022-09-28 | 1.044000 | -41.97 | -6.00 | -6.86 | -21.88% | -24.98% | -7.24% | 2.42% |
| 2022-09-21 | 1.048400 | -54.07 | -7.72 | -3.86 | -28.20% | -14.10% | -6.52% | 2.69% |
| 2022-09-14 | 1.054100 | 0.00 | 0.00 | 3.54 | 0.00% | 12.93% | 2.48% | 3.04% |
| 2022-09-07 | 1.054100 | 49.58 | 7.08 | 1.91 | 25.85% | 6.94% | 5.77% | 3.07% |
| 2022-08-31 | 1.048900 | -22.83 | -3.26 | -4.14 | -11.90% | -15.07% | -0.99% | 2.81% |
| 2022-08-24 | 1.051300 | -35.07 | -5.01 | -0.20 | -18.29% | -0.74% | 2.19% | 2.98% |
| 2022-08-17 | 1.055000 | 32.33 | 4.62 | 4.56 | 16.86% | 16.66% | 8.37% | 3.23% |
| 2022-08-10 | 1.051600 | 31.48 | 4.50 | 1.16 | 16.41% | 4.22% | 3.88% | 3.06% |
| 2022-08-03 | 1.048300 | -15.24 | -2.18 | -0.54 | -7.95% | -1.99% | 1.00% | 2.90% |
| 2022-07-27 | 1.049900 | 7.63 | 1.09 | 2.25 | 3.98% | 8.22% | 7.00% | 3.03% |
| 2022-07-20 | 1.049100 | 23.89 | 3.41 | 0.96 | 12.46% | 3.48% | 5.09% | 3.02% |
| 2022-07-13 | 1.046600 | -10.50 | -1.50 | -0.48 | -5.47% | -1.74% | 5.01% | 2.90% |
| 2022-07-06 | 1.047700 | 3.82 | 0.55 | 3.29 | 1.99% | 12.00% | 8.83% | 3.00% |
| 2022-06-29 | 1.047300 | 42.19 | 6.03 | 2.26 | 22.00% | 8.24% | 11.58% | 3.01% |
| 2022-06-22 | 1.042900 | -10.54 | -1.51 | 0.89 | -5.49% | 3.25% | 7.96% | 2.77% |
| 2022-06-15 | 1.044000 | 23.04 | 3.29 | 3.50 | 12.01% | 12.80% | 11.21% | 2.87% |
| 2022-06-08 | 1.041600 | 25.99 | 3.71 | 3.99 | 13.55% | 14.60% | 9.57% | 2.75% |
| 2022-06-01 | 1.038900 | 29.93 | 4.28 | 2.69 | 15.61% | 9.82% | 12.29% | 2.61% |
| 2022-05-25 | 1.035800 | 7.73 | 1.10 | 2.00 | 4.03% | 7.32% | 3.23% | 2.43% |
| 2022-05-18 | 1.035000 | 20.33 | 2.90 | 5.69 | 10.60% | 13.88% | 1.41% | 2.41% |
| 2022-05-11 | 1.032900 | 4.84 | 8.48 | 4.24 | 15.49% | 15.49% | -3.02% | 2.29% |
| 2022-05-05 | 1.032400 | 54.54 | 7.79 | -0.12 | 24.88% | -0.47% | -1.57% | 2.28% |
| 2022-04-27 | 1.026800 | -56.17 | -8.02 | -4.70 | -29.29% | -17.15% | -6.66% | 1.92% |
| 2022-04-20 | 1.032600 | -9.67 | -1.38 | -2.28 | -5.04% | -8.31% | 4.77% | 2.37% |
| 2022-04-13 | 1.033600 | -22.20 | -3.17 | -0.27 | -11.58% | -1.01% | 2.43% | 2.47% |
| 2022-04-06 | 1.035900 | 18.38 | 2.63 | 1.73 | 9.58% | 6.31% | -6.20% | 2.68% |
| 2022-03-30 | 1.034000 | 5.81 | 0.83 | 4.24 | 3.03% | 15.47% | -8.30% | 2.57% |
| 2022-03-23 | 1.033400 | 53.51 | 7.64 | 1.54 | 27.90% | 5.56% | -7.32% | 2.57% |
| 2022-03-16 | 1.027900 | -32.00 | -4.57 | -9.76 | -16.69% | -35.53% | -15.10% | 2.18% |
| 2022-03-09 | 1.031200 | -104.60 | -14.94 | -7.61 | -54.54% | -27.76% | -11.69% | 2.47% |
| 2022-03-02 | 1.042100 | -1.92 | -0.27 | 0.96 | -1.00% | 3.51% | -0.20% | 3.38% |
| 2022-02-23 | 1.042300 | 15.37 | 2.20 | -0.48 | 8.02% | -1.75% | -2.30% | 3.45% |
| 2022-02-16 | 1.040700 | -22.05 | -3.15 | -1.09 | -11.50% | -2.67% | -3.30% | 3.38% |
| 2022-02-09 | 1.043000 | 17.29 | 0.96 | 0.48 | 1.75% | 1.75% | 1.80% | 3.62% |
| 2022-02-07 | 1.041200 | -10.55 | -1.51 | -2.33 | -3.21% | -6.25% | 0.00% | 3.49% |
| 2022-01-26 | 1.042300 | -22.02 | -3.15 | -1.16 | -11.48% | -4.25% | 0.70% | 3.68% |
| 2022-01-19 | 1.044600 | 5.75 | 0.82 | 2.33 | 3.00% | 8.51% | 2.80% | 3.95% |
| 2022-01-12 | 1.044000 | 26.89 | 3.84 | 2.20 | 14.02% | 8.02% | 2.30% | 3.97% |
| 2022-01-05 | 1.041200 | -16.30 | 0.55 | -0.27 | 2.00% | -1.00% | 1.30% | 3.78% |
| 2021-12-31 | 1.042900 | 20.18 | 1.79 | 0.76 | 5.06% | 2.41% | 3.51% | 3.98% |
| 2021-12-29 | 1.040800 | -7.68 | -1.10 | -0.69 | -4.00% | -2.50% | 0.80% | 3.81% |
| 2021-12-22 | 1.041600 | -1.92 | -0.27 | -0.07 | -1.00% | -0.25% | 3.42% | 3.95% |
| 2021-12-15 | 1.041800 | 0.96 | 0.14 | 1.30 | 0.50% | 4.76% | 5.74% | 4.05% |
| 2021-12-08 | 1.041700 | 17.31 | 2.47 | 1.17 | 9.03% | 4.26% | 6.45% | 4.11% |
| 2021-12-01 | 1.039900 | -0.96 | -0.14 | 1.17 | -0.50% | 4.27% | 7.27% | 4.01% |
| 2021-11-24 | 1.040000 | 17.34 | 2.48 | 2.69 | 9.04% | 9.81% | 10.12% | 4.10% |
| 2021-11-17 | 1.038200 | 20.27 | 2.90 | 2.00 | 10.57% | 7.30% | 9.43% | 4.00% |
| 2021-11-10 | 1.036100 | 7.73 | 1.10 | 2.35 | 4.03% | 8.58% | 8.61% | 3.85% |
| 2021-11-03 | 1.035300 | 25.18 | 3.60 | 3.67 | 13.13% | 13.42% | 9.76% | 3.85% |
| 2021-10-27 | 1.032700 | 26.21 | 3.74 | 2.64 | 13.67% | 9.63% | 6.30% | 3.64% |
| 2021-10-20 | 1.030000 | 10.69 | 1.53 | 2.99 | 5.57% | 7.29% | 3.05% | 3.41% |
| 2021-10-13 | 1.028900 | 7.78 | 4.45 | 2.23 | 8.13% | 8.13% | 0.81% | 3.36% |
| 2021-10-08 | 1.028100 | 23.40 | 3.34 | 1.11 | 9.49% | 3.56% | 0.00% | 3.32% |
| 2021-09-29 | 1.025700 | -7.79 | -1.11 | -0.90 | -4.06% | -3.30% | 1.02% | 3.13% |
| 2021-09-22 | 1.026500 | -4.87 | -0.70 | -1.11 | -2.54% | -4.06% | 3.16% | 3.30% |
| 2021-09-15 | 1.027000 | -10.70 | -1.53 | 1.47 | -5.58% | 5.34% | 2.34% | 3.45% |
| 2021-09-08 | 1.028100 | 31.22 | 4.46 | 2.37 | 16.28% | 8.65% | 5.51% | 3.68% |
| 2021-09-01 | 1.024900 | 1.95 | 0.28 | 1.05 | 1.02% | 3.82% | 5.63% | 3.34% |
| 2021-08-25 | 1.024700 | 12.70 | 1.81 | 0.00 | 6.62% | 0.00% | 3.78% | 3.40% |
| 2021-08-18 | 1.023400 | -12.69 | -1.81 | 0.49 | -6.62% | 1.78% | 2.45% | 3.31% |
| 2021-08-11 | 1.024700 | 19.56 | 2.79 | 3.71 | 10.20% | 13.55% | 5.52% | 3.59% |
| 2021-08-04 | 1.022700 | 32.37 | 4.62 | 1.19 | 16.88% | 4.34% | 3.48% | 3.40% |
| 2021-07-28 | 1.019400 | -15.67 | -2.24 | -1.12 | -8.17% | -4.09% | 1.43% | 2.99% |
| 2021-07-21 | 1.021000 | 0.00 | 0.00 | 1.19 | 0.00% | 4.35% | 3.38% | 3.33% |
| 2021-07-14 | 1.021000 | 16.68 | 2.38 | 1.19 | 8.70% | 4.35% | 3.48% | 3.44% |
| 2021-07-07 | 1.019300 | 0.00 | 0.00 | 0.91 | 0.00% | 3.33% | 1.13% | 3.26% |
| 2021-06-30 | 1.019300 | 12.77 | 1.82 | 1.12 | 6.66% | 4.10% | 2.46% | 3.37% |
| 2021-06-23 | 1.018000 | 2.95 | 0.42 | 0.28 | 1.54% | 1.02% | 4.11% | 3.25% |
| 2021-06-16 | 1.017700 | 0.98 | 0.14 | -0.35 | 0.51% | -1.28% | 6.70% | 3.31% |
| 2021-06-09 | 1.017600 | -5.89 | -0.84 | 0.49 | -3.07% | 1.79% | 5.30% | 3.42% |
| 2021-06-02 | 1.018200 | 12.78 | 1.83 | 2.96 | 6.67% | 10.80% | 5.97% | 3.67% |
| 2021-05-26 | 1.016900 | 28.60 | 4.09 | 4.02 | 14.91% | 14.70% | 5.36% | 3.55% |
| 2021-05-19 | 1.014000 | 27.69 | 3.96 | 1.13 | 14.44% | 2.75% | 5.79% | 3.06% |
| 2021-05-12 | 1.011200 | -13.83 | -1.69 | -0.85 | -3.09% | -3.09% | 0.72% | 2.56% |
| 2021-05-06 | 1.012600 | 1.98 | 0.28 | 0.64 | 0.90% | 2.16% | 3.52% | 2.99% |
| 2021-04-28 | 1.012400 | 6.92 | 0.99 | 2.83 | 3.61% | 10.34% | 5.28% | 3.10% |
| 2021-04-21 | 1.011700 | 32.73 | 4.68 | 0.85 | 17.06% | 3.10% | 3.62% | 3.07% |
| 2021-04-14 | 1.008400 | -20.78 | -2.97 | -0.49 | -10.84% | -1.81% | 3.22% | 2.32% |
| 2021-04-07 | 1.010500 | 13.87 | 1.98 | 2.27 | 7.23% | 8.28% | 2.07% | 3.07% |
| 2021-03-31 | 1.009100 | 17.87 | 2.55 | 0.64 | 9.32% | 2.33% | -1.55% | 2.81% |
| 2021-03-24 | 1.007300 | -8.93 | -1.28 | 1.42 | -4.65% | 5.19% | -4.35% | 2.40% |
| 2021-03-17 | 1.008200 | 28.85 | 4.12 | -0.21 | 15.04% | -0.78% | -1.86% | 2.88% |
| 2021-03-10 | 1.005300 | -31.73 | -4.53 | -3.75 | -16.55% | -13.67% | -3.21% | 1.99% |
| 2021-03-03 | 1.008500 | -20.78 | -2.97 | -1.06 | -10.84% | -2.58% | 0.00% | 3.45% |
| 2021-02-24 | 1.010600 | -7.91 | 0.85 | 0.43 | 1.55% | 1.55% | 3.21% | 4.66% |
| 2021-02-18 | 1.011400 | 13.86 | 1.98 | 2.12 | 6.32% | 7.24% | 5.34% | 5.40% |
| 2021-02-10 | 1.010000 | 15.87 | 2.27 | 1.06 | 8.27% | 3.88% | 6.86% | 5.29% |
| 2021-02-03 | 1.008400 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 6.10% | 4.95% |
| 2021-01-27 | 1.008500 | 9.93 | 1.42 | 1.70 | 5.18% | 6.22% | 6.87% | 5.64% |
| 2021-01-20 | 1.007500 | 13.92 | 1.99 | 2.92 | 7.26% | 10.65% | 6.56% | 5.70% |
| 2021-01-13 | 1.006100 | 26.91 | 3.84 | 2.49 | 14.03% | 9.10% | 5.94% | 5.43% |
| 2021-01-06 | 1.003400 | 6.98 | 1.14 | 1.07 | 4.16% | 3.90% | 3.65% | 3.65% |
| 2020-12-31 | 1.002700 | 1.00 | 1.14 | 1.07 | 3.64% | 3.65% | 3.52% | 3.52% |
| 2020-12-30 | 1.002600 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.51% | 3.51% |
| 2020-12-23 | 1.001900 | 6.99 | 1.00 | 1.07 | 3.65% | 3.91% | 3.47% | 3.47% |
| 2020-12-16 | 1.001200 | 8.00 | 1.14 | 0.86 | 4.17% | 3.37% | 3.37% | 3.37% |
| 2020-12-09 | 1.000400 | 4.00 | 0.57 | 0.29 | 2.43% | 2.43% | 2.43% | 2.43% |
| 2020-12-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |