龙盈固收G款90号（一年定开）
业绩比较基准：1.70%-2.50%（年化）
确认规则：开放式 ·
更新于 2026-10-30 04:33
最新业绩（2026-09-24）
最新净值
1.201600当次万收
-30.707日均万收
-1.6514日均万收
-0.357日年化
-3.27%1月年化
-2.67%3月年化
-3.61%成立来年化
3.34%数据概览（全部）
开始 2020-09-11 · 结束 2026-09-24 · 记录 334 条 · 总万收 1844.24 · 日均万收 0.84 · 挂0 20 次 · 为负 62 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-09-24 | 1.201600 | -30.70 | -1.65 | -0.35 | -3.27% | -1.30% | -2.67% | 3.34% |
| 2026-09-18 | 1.205300 | 19.12 | 2.73 | 3.22 | 9.97% | 11.73% | 6.00% | 3.41% |
| 2026-09-11 | 1.203000 | 6.65 | 3.71 | 0.25 | 13.47% | 0.87% | 7.51% | 3.38% |
| 2026-09-10 | 1.202200 | -20.75 | -0.45 | -1.41 | -0.93% | -3.64% | 7.01% | 3.37% |
| 2026-09-09 | 1.204700 | 3.32 | 2.51 | 0.07 | 5.31% | 0.16% | 9.54% | 3.41% |
| 2026-09-08 | 1.204300 | -10.78 | 2.04 | -0.17 | 4.69% | -0.51% | 9.45% | 3.41% |
| 2026-09-07 | 1.205600 | 47.50 | 3.58 | 0.60 | 9.11% | 1.78% | 11.04% | 3.43% |
| 2026-09-04 | 1.199900 | -22.45 | -3.21 | -2.79 | -11.71% | -10.17% | 15.97% | 3.34% |
| 2026-08-28 | 1.202600 | -16.60 | -2.37 | 2.51 | -8.66% | 9.14% | 10.16% | 3.40% |
| 2026-08-21 | 1.204600 | 51.74 | 7.39 | 6.09 | 26.98% | 22.26% | 15.28% | 3.44% |
| 2026-08-14 | 1.198400 | 33.49 | 4.78 | 10.01 | 17.46% | 36.62% | -3.64% | 3.35% |
| 2026-08-07 | 1.194400 | 106.62 | 15.23 | 2.10 | 55.59% | 7.44% | -12.08% | 3.29% |
| 2026-07-31 | 1.181800 | -77.25 | -11.04 | -3.23 | -40.28% | -11.86% | -26.32% | 3.09% |
| 2026-07-24 | 1.191000 | 32.01 | 4.57 | -6.86 | 16.69% | -25.15% | -19.86% | 3.25% |
| 2026-07-17 | 1.187200 | -128.06 | -18.29 | -12.58 | -66.77% | -45.74% | -19.06% | 3.20% |
| 2026-07-10 | 1.202600 | -48.00 | -6.86 | -5.78 | -25.03% | -21.07% | -8.86% | 3.48% |
| 2026-07-03 | 1.208400 | -32.99 | -4.71 | -3.77 | -17.20% | -12.82% | -4.47% | 3.59% |
| 2026-06-26 | 1.212400 | -19.76 | -2.82 | 1.84 | -9.01% | 6.68% | -1.89% | 3.67% |
| 2026-06-18 | 1.214800 | 45.48 | 2.26 | 0.72 | 4.40% | 1.80% | 1.50% | 3.72% |
| 2026-06-12 | 1.209300 | -29.68 | -4.24 | -2.53 | -15.48% | -9.24% | -6.09% | 3.64% |
| 2026-06-05 | 1.212900 | -5.77 | -0.82 | -1.00 | -3.01% | -3.65% | 0.00% | 3.71% |
| 2026-05-29 | 1.213600 | -8.23 | -1.18 | 0.30 | -4.29% | 1.07% | 1.03% | 3.74% |
| 2026-05-22 | 1.214600 | 12.37 | 1.77 | -1.05 | 6.45% | -3.86% | 2.50% | 3.77% |
| 2026-05-15 | 1.213100 | -27.13 | -3.88 | 0.12 | -14.15% | 0.40% | 6.05% | 3.75% |
| 2026-05-08 | 1.216400 | 28.86 | 4.12 | 2.36 | 13.17% | 8.60% | 21.70% | 3.82% |
| 2026-04-30 | 1.212900 | 4.12 | 1.41 | 4.02 | 2.78% | 10.29% | 17.54% | 3.78% |
| 2026-04-24 | 1.212400 | 5.78 | 0.83 | 3.73 | 3.01% | 13.62% | 17.76% | 3.78% |
| 2026-04-17 | 1.211700 | 46.43 | 6.63 | 12.01 | 24.21% | 43.98% | 8.77% | 3.78% |
| 2026-04-10 | 1.206100 | 121.69 | 17.38 | 7.61 | 63.45% | 27.74% | -0.78% | 3.69% |
| 2026-04-03 | 1.191600 | -15.08 | -2.15 | -0.30 | -7.86% | -1.09% | -18.74% | 3.45% |
| 2026-03-27 | 1.193400 | 10.91 | 1.56 | -4.87 | 5.69% | -17.79% | -10.72% | 3.49% |
| 2026-03-20 | 1.192100 | -79.06 | -11.29 | -8.84 | -41.22% | -32.18% | -13.98% | 3.48% |
| 2026-03-13 | 1.201600 | -44.74 | -6.39 | -6.96 | -23.33% | -25.35% | -3.03% | 3.66% |
| 2026-03-06 | 1.207000 | -52.74 | -7.53 | -0.75 | -27.50% | -1.87% | -0.35% | 3.77% |
| 2026-02-27 | 1.213400 | 42.21 | 6.03 | 3.01 | 11.00% | 11.00% | 1.38% | 3.90% |
| 2026-02-13 | 1.208300 | 26.55 | 3.79 | 0.54 | 13.85% | 1.94% | -1.03% | 3.84% |
| 2026-02-06 | 1.205100 | -19.05 | -2.72 | -3.95 | -9.93% | -14.41% | 0.98% | 3.79% |
| 2026-01-30 | 1.207400 | -36.31 | -5.19 | -1.12 | -18.93% | -4.10% | 3.54% | 3.85% |
| 2026-01-23 | 1.211800 | 20.67 | 2.95 | 1.36 | 10.78% | 4.96% | 10.43% | 3.94% |
| 2026-01-16 | 1.209300 | -1.65 | -0.24 | 3.20 | -0.86% | 10.23% | 9.05% | 3.91% |
| 2026-01-09 | 1.209500 | 46.52 | 6.65 | 2.55 | 18.86% | 9.30% | 11.77% | 3.93% |
| 2025-12-31 | 1.203900 | -10.79 | 4.89 | 2.98 | 10.39% | 8.01% | 7.68% | 3.84% |
| 2025-12-26 | 1.205200 | 45.01 | 6.43 | 3.75 | 23.47% | 13.70% | 13.85% | 3.88% |
| 2025-12-19 | 1.199800 | 7.51 | 1.07 | 2.27 | 3.91% | 8.28% | -0.52% | 3.79% |
| 2025-12-12 | 1.198900 | 24.25 | 3.46 | 1.97 | 12.64% | 7.20% | -0.78% | 3.79% |
| 2025-12-05 | 1.196000 | 3.35 | 0.48 | 3.96 | 1.74% | 14.47% | -0.70% | 3.74% |
| 2025-11-28 | 1.195600 | 52.13 | 7.45 | -2.82 | 27.18% | -10.43% | -2.35% | 3.75% |
| 2025-11-21 | 1.189400 | -91.64 | -13.09 | -6.19 | -47.78% | -22.60% | -1.40% | 3.64% |
| 2025-11-14 | 1.200400 | 5.00 | 0.71 | 2.15 | 2.61% | 7.84% | 2.61% | 3.87% |
| 2025-11-07 | 1.199800 | 25.07 | 3.58 | 0.90 | 13.07% | 3.26% | 1.68% | 3.87% |
| 2025-10-31 | 1.196800 | -12.52 | -1.79 | 3.48 | -6.53% | 12.70% | -0.88% | 3.83% |
| 2025-10-24 | 1.198300 | 61.29 | 8.76 | 0.56 | 31.96% | 1.96% | 2.01% | 3.87% |
| 2025-10-17 | 1.191000 | -53.45 | -7.64 | -4.00 | -27.87% | -12.01% | -4.62% | 3.74% |
| 2025-10-10 | 1.197400 | -2.50 | -0.36 | 1.14 | -0.91% | 4.14% | 4.49% | 3.88% |
| 2025-09-30 | 1.197700 | 18.40 | 2.03 | 0.84 | 4.72% | 2.37% | -2.19% | 3.91% |
| 2025-09-26 | 1.195500 | -4.18 | -0.60 | -0.48 | -2.18% | -1.74% | 0.61% | 3.88% |
| 2025-09-19 | 1.196000 | -2.51 | -0.36 | 0.42 | -1.31% | 1.53% | 3.59% | 3.90% |
| 2025-09-12 | 1.196300 | 27.66 | 1.20 | -2.19 | 4.36% | -8.04% | 5.17% | 3.92% |
| 2025-09-10 | 1.193000 | 0.84 | -8.33 | -1.06 | -17.74% | -2.89% | 2.42% | 3.86% |
| 2025-09-09 | 1.192900 | -6.70 | -8.45 | -1.12 | -19.63% | -3.22% | 2.40% | 3.86% |
| 2025-09-08 | 1.193700 | -13.39 | -7.49 | -0.64 | -19.16% | -1.98% | 3.26% | 3.88% |
| 2025-09-05 | 1.195300 | 20.12 | -5.58 | 0.32 | -20.42% | 1.09% | 5.79% | 3.92% |
| 2025-09-04 | 1.192900 | -59.17 | -2.23 | 0.62 | -4.46% | 1.53% | 3.79% | 3.87% |
| 2025-08-29 | 1.200000 | 43.52 | 6.22 | 4.85 | 22.69% | 17.72% | 10.36% | 4.03% |
| 2025-08-22 | 1.194800 | 24.33 | 3.48 | 2.64 | 12.69% | 9.64% | 6.50% | 3.94% |
| 2025-08-15 | 1.191900 | 12.60 | 1.80 | 1.92 | 6.57% | 7.02% | 4.83% | 3.89% |
| 2025-08-08 | 1.190400 | 14.30 | 2.04 | 1.32 | 7.46% | 4.83% | 4.58% | 3.88% |
| 2025-08-01 | 1.188700 | 4.21 | 0.60 | 0.78 | 2.19% | 2.85% | 4.14% | 3.86% |
| 2025-07-25 | 1.188200 | 6.74 | 0.96 | 1.08 | 3.51% | 3.96% | 5.03% | 3.86% |
| 2025-07-18 | 1.187400 | 8.43 | 1.20 | 1.33 | 4.40% | 4.84% | 4.41% | 3.86% |
| 2025-07-11 | 1.186400 | 10.12 | 1.45 | 1.45 | 5.28% | 5.28% | 3.88% | 3.86% |
| 2025-07-04 | 1.185200 | 10.14 | 1.45 | 1.63 | 5.28% | 5.95% | 4.15% | 3.85% |
| 2025-06-27 | 1.184000 | 12.68 | 1.81 | 0.97 | 6.61% | 3.53% | 3.18% | 3.84% |
| 2025-06-20 | 1.182500 | 0.85 | 0.12 | 0.30 | 0.44% | 1.10% | 2.48% | 3.82% |
| 2025-06-13 | 1.182400 | 3.38 | 0.48 | 1.15 | 1.76% | 4.20% | 3.27% | 3.84% |
| 2025-06-06 | 1.182000 | 12.71 | 1.82 | 0.97 | 6.63% | 3.53% | 4.27% | 3.84% |
| 2025-05-30 | 1.180500 | 0.85 | 0.12 | 0.48 | 0.44% | 1.77% | 3.72% | 3.83% |
| 2025-05-23 | 1.180400 | 5.93 | 0.85 | 1.03 | 3.09% | 3.76% | 3.99% | 3.84% |
| 2025-05-16 | 1.179700 | 8.48 | 1.21 | 1.70 | 4.42% | 5.43% | 3.82% | 3.84% |
| 2025-05-09 | 1.178700 | 15.29 | 2.18 | 1.27 | 6.20% | 4.65% | 2.33% | 3.83% |
| 2025-04-30 | 1.176900 | 2.55 | 1.21 | 0.91 | 2.59% | 2.45% | 0.94% | 3.82% |
| 2025-04-25 | 1.176600 | 5.95 | 0.85 | 0.73 | 3.10% | 2.66% | 1.33% | 3.82% |
| 2025-04-18 | 1.175900 | 4.25 | 0.61 | -0.06 | 2.22% | -0.21% | 0.89% | 3.82% |
| 2025-04-11 | 1.175400 | -5.10 | -0.73 | -0.30 | -2.33% | -1.11% | 1.33% | 3.83% |
| 2025-04-03 | 1.176000 | 0.85 | 1.09 | 0.67 | 2.15% | 1.71% | 3.20% | 3.86% |
| 2025-03-28 | 1.175900 | 6.81 | 0.97 | 0.61 | 3.55% | 2.22% | 1.51% | 3.87% |
| 2025-03-21 | 1.175100 | 1.70 | 0.24 | 0.73 | 0.89% | 2.67% | 0.80% | 3.87% |
| 2025-03-14 | 1.174900 | 8.52 | 1.22 | 1.46 | 4.44% | 5.34% | 1.60% | 3.88% |
| 2025-03-07 | 1.173900 | 11.94 | 1.71 | -0.18 | 6.23% | -0.67% | 3.04% | 3.88% |
| 2025-02-28 | 1.172500 | -14.48 | -2.07 | -1.03 | -7.55% | -3.77% | 2.34% | 3.86% |
| 2025-02-21 | 1.174200 | 0.00 | 0.00 | 0.67 | 0.00% | 2.44% | 4.37% | 3.92% |
| 2025-02-14 | 1.174200 | 9.38 | 1.34 | 2.50 | 4.89% | 7.11% | 4.55% | 3.93% |
| 2025-02-07 | 1.173100 | 25.64 | 3.66 | 2.08 | 8.51% | 7.58% | 2.85% | 3.92% |
| 2025-01-27 | 1.170100 | 3.42 | 0.98 | 0.61 | 2.50% | 1.84% | -0.90% | 3.88% |
| 2025-01-24 | 1.169700 | 3.42 | 0.49 | 0.37 | 1.78% | 1.34% | -0.45% | 3.88% |
| 2025-01-17 | 1.169300 | 1.71 | 0.24 | -0.37 | 0.89% | -1.34% | -0.53% | 3.89% |
| 2025-01-10 | 1.169100 | -6.84 | -0.98 | -1.16 | -3.57% | -4.23% | 0.27% | 3.90% |
| 2025-01-03 | 1.169900 | -9.39 | -1.34 | -0.18 | -4.90% | -0.67% | 2.41% | 3.94% |
| 2024-12-27 | 1.171000 | 6.84 | 0.98 | 0.67 | 3.56% | 2.45% | 4.29% | 3.98% |
| 2024-12-20 | 1.170200 | 2.56 | 0.37 | 0.86 | 1.34% | 3.12% | 2.77% | 3.98% |
| 2024-12-13 | 1.169900 | 9.41 | 1.34 | 1.65 | 4.91% | 6.03% | 0.45% | 3.99% |
| 2024-12-06 | 1.168800 | 13.71 | 1.96 | 1.59 | 7.15% | 5.81% | 1.61% | 3.98% |
| 2024-11-29 | 1.167200 | 8.57 | 1.22 | 0.06 | 4.47% | 0.22% | -0.80% | 3.96% |
| 2024-11-22 | 1.166200 | -7.71 | -1.10 | -1.96 | -4.02% | -7.13% | -3.12% | 3.96% |
| 2024-11-15 | 1.167100 | -19.67 | -2.81 | 0.06 | -10.26% | 0.22% | 1.16% | 4.00% |
| 2024-11-08 | 1.169400 | 20.57 | 2.94 | 0.80 | 10.72% | 2.90% | 1.68% | 4.07% |
| 2024-11-01 | 1.167000 | -9.42 | -1.35 | -1.65 | -4.91% | -6.02% | -0.29% | 4.03% |
| 2024-10-25 | 1.168100 | -13.68 | -1.95 | 1.41 | -7.13% | 5.14% | -0.89% | 4.08% |
| 2024-10-18 | 1.169700 | 33.45 | 4.78 | 1.47 | 17.44% | 4.17% | 0.62% | 4.13% |
| 2024-10-11 | 1.165800 | -12.85 | -1.84 | -2.02 | -4.26% | -7.36% | -3.12% | 4.06% |
| 2024-09-30 | 1.167300 | -15.40 | -2.20 | -1.04 | -5.62% | -3.12% | -1.51% | 4.13% |
| 2024-09-27 | 1.169100 | 0.00 | 0.00 | 0.06 | 0.00% | 0.22% | 0.54% | 4.18% |
| 2024-09-20 | 1.169100 | 0.86 | 0.12 | -0.06 | 0.45% | -0.22% | 0.89% | 4.20% |
| 2024-09-13 | 1.169000 | 0.86 | -0.24 | 0.12 | -0.89% | 0.45% | 1.07% | 4.22% |
| 2024-09-10 | 1.168900 | -1.71 | 0.12 | 0.24 | 0.28% | 0.69% | 1.07% | 4.22% |
| 2024-09-09 | 1.169100 | -0.86 | 0.37 | 0.37 | 0.94% | 1.10% | 1.31% | 4.23% |
| 2024-09-06 | 1.169200 | 0.00 | 0.49 | 0.43 | 1.78% | 1.56% | 1.70% | 4.24% |
| 2024-09-05 | 1.169200 | 0.00 | 0.86 | 0.67 | 1.68% | 1.72% | 1.75% | 4.24% |
| 2024-09-04 | 1.169200 | 3.42 | 0.86 | 0.67 | 1.82% | 1.81% | 1.80% | 4.25% |
| 2024-08-30 | 1.168800 | 2.57 | 0.37 | 0.43 | 1.34% | 1.56% | 1.79% | 4.25% |
| 2024-08-23 | 1.168500 | 3.42 | 0.49 | 0.43 | 1.79% | 1.56% | 2.33% | 4.27% |
| 2024-08-16 | 1.168100 | 2.57 | 0.37 | 0.49 | 1.34% | 1.79% | 2.69% | 4.28% |
| 2024-08-09 | 1.167800 | 4.28 | 0.61 | 0.61 | 2.23% | 2.23% | 3.05% | 4.29% |
| 2024-08-02 | 1.167300 | 4.29 | 0.61 | 0.86 | 2.23% | 3.13% | 3.23% | 4.30% |
| 2024-07-26 | 1.166800 | 7.72 | 1.10 | 1.04 | 4.03% | 3.80% | 3.59% | 4.31% |
| 2024-07-19 | 1.165900 | 6.87 | 0.98 | 0.92 | 3.58% | 3.36% | 3.32% | 4.30% |
| 2024-07-12 | 1.165100 | 6.01 | 0.86 | 0.86 | 3.13% | 3.14% | 3.32% | 4.30% |
| 2024-07-05 | 1.164400 | 6.02 | 0.86 | 0.98 | 3.14% | 3.59% | 3.50% | 4.31% |
| 2024-06-28 | 1.163700 | 7.74 | 1.11 | 0.92 | 4.04% | 3.36% | 3.69% | 4.31% |
| 2024-06-21 | 1.162800 | 5.16 | 0.74 | 0.86 | 2.69% | 3.14% | 3.60% | 4.31% |
| 2024-06-14 | 1.162200 | 6.89 | 0.98 | 1.05 | 3.59% | 3.82% | 3.87% | 4.32% |
| 2024-06-07 | 1.161400 | 7.76 | 1.11 | 1.11 | 4.04% | 4.05% | 3.99% | 4.32% |
| 2024-05-31 | 1.160500 | 7.76 | 1.11 | 1.05 | 4.05% | 3.82% | 3.97% | 4.31% |
| 2024-05-24 | 1.159600 | 6.90 | 0.99 | 1.05 | 3.60% | 3.83% | 3.34% | 4.31% |
| 2024-05-17 | 1.158800 | 7.77 | 1.11 | 1.36 | 4.05% | 4.08% | 3.70% | 4.31% |
| 2024-05-10 | 1.157900 | 11.24 | 1.61 | 0.80 | 4.10% | 2.93% | 4.19% | 4.31% |
| 2024-04-30 | 1.156600 | 0.00 | 0.87 | 1.17 | 2.01% | 3.34% | 4.46% | 4.31% |
| 2024-04-26 | 1.156600 | 6.06 | 0.87 | 1.17 | 3.16% | 4.29% | 4.80% | 4.32% |
| 2024-04-19 | 1.155900 | 10.39 | 1.48 | 1.80 | 5.42% | 5.74% | 4.71% | 4.32% |
| 2024-04-12 | 1.154700 | 14.74 | 2.11 | 1.61 | 5.98% | 5.88% | 3.90% | 4.31% |
| 2024-04-03 | 1.153000 | 7.81 | 2.11 | 1.43 | 4.49% | 3.84% | 3.17% | 4.30% |
| 2024-03-29 | 1.152100 | 6.95 | 0.99 | 0.87 | 3.62% | 3.17% | 3.27% | 4.29% |
| 2024-03-22 | 1.151300 | 5.21 | 0.74 | 0.56 | 2.72% | 2.04% | 3.93% | 4.29% |
| 2024-03-15 | 1.150700 | 2.61 | 0.37 | 0.62 | 1.36% | 2.27% | 4.16% | 4.29% |
| 2024-03-08 | 1.150400 | 6.09 | 0.87 | 1.18 | 3.17% | 4.31% | 4.83% | 4.31% |
| 2024-03-01 | 1.149700 | 10.45 | 1.49 | 2.30 | 5.45% | 5.36% | 5.29% | 4.31% |
| 2024-02-23 | 1.148500 | 21.82 | 3.12 | 1.56 | 5.31% | 5.31% | 5.02% | 4.30% |
| 2024-02-08 | 1.146000 | 7.86 | 2.62 | 1.87 | 5.15% | 4.79% | 4.52% | 4.28% |
| 2024-02-02 | 1.145100 | 10.49 | 1.50 | 1.31 | 5.47% | 4.79% | 4.30% | 4.27% |
| 2024-01-26 | 1.143900 | 7.87 | 1.12 | 1.19 | 4.11% | 4.34% | 5.31% | 4.26% |
| 2024-01-19 | 1.143000 | 8.76 | 1.25 | 1.13 | 4.57% | 4.11% | 6.52% | 4.26% |
| 2024-01-12 | 1.142000 | 7.01 | 1.00 | 1.00 | 3.66% | 3.66% | 6.62% | 4.26% |
| 2024-01-05 | 1.141200 | 7.02 | 1.00 | 1.94 | 3.66% | 7.10% | 5.70% | 4.26% |
| 2023-12-29 | 1.140400 | 20.21 | 2.89 | 2.83 | 10.54% | 10.33% | 5.33% | 4.26% |
| 2023-12-22 | 1.138100 | 19.37 | 2.77 | 2.08 | 10.10% | 7.58% | 3.12% | 4.21% |
| 2023-12-15 | 1.135900 | 9.69 | 1.38 | 0.57 | 5.05% | 2.07% | 2.76% | 4.17% |
| 2023-12-08 | 1.134800 | -1.76 | -0.25 | 0.13 | -0.92% | 0.46% | 2.58% | 4.16% |
| 2023-12-01 | 1.135000 | 3.53 | 0.50 | 0.19 | 1.84% | 0.69% | 4.24% | 4.19% |
| 2023-11-24 | 1.134600 | -0.88 | -0.13 | 1.07 | -0.46% | 3.91% | 4.43% | 4.20% |
| 2023-11-17 | 1.134700 | 15.89 | 2.27 | 1.70 | 8.28% | 6.22% | 4.06% | 4.23% |
| 2023-11-10 | 1.132900 | 7.95 | 1.14 | 1.58 | 4.15% | 5.77% | 2.71% | 4.20% |
| 2023-11-03 | 1.132000 | 14.15 | 2.02 | 1.39 | 7.38% | 5.08% | 2.42% | 4.20% |
| 2023-10-27 | 1.130400 | 5.31 | 0.76 | 0.06 | 2.77% | 0.23% | 1.39% | 4.17% |
| 2023-10-20 | 1.129800 | -4.42 | -0.63 | 0.32 | -2.31% | 0.73% | 1.39% | 4.18% |
| 2023-10-13 | 1.130300 | 8.86 | 1.27 | 0.63 | 2.15% | 2.15% | 2.87% | 4.22% |
| 2023-09-28 | 1.129300 | 3.54 | 1.27 | 1.33 | 2.49% | 3.40% | 2.00% | 4.24% |
| 2023-09-22 | 1.128900 | 5.32 | 0.76 | 1.08 | 2.77% | 3.93% | 2.41% | 4.25% |
| 2023-09-15 | 1.128300 | 9.76 | 1.39 | 0.63 | 5.09% | 2.31% | 3.06% | 4.26% |
| 2023-09-08 | 1.127200 | 0.00 | -0.13 | 0.00 | -0.46% | 0.00% | 3.16% | 4.25% |
| 2023-09-07 | 1.127200 | 0.00 | 0.00 | 0.57 | 0.00% | 1.46% | 3.25% | 4.26% |
| 2023-09-06 | 1.127200 | 0.00 | 0.00 | 0.57 | 0.00% | 1.54% | 3.35% | 4.26% |
| 2023-09-05 | 1.127200 | 0.00 | 0.00 | 0.57 | 0.00% | 1.62% | 3.45% | 4.26% |
| 2023-09-04 | 1.127200 | -0.89 | 0.00 | 0.57 | 0.00% | 1.72% | 3.56% | 4.27% |
| 2023-09-01 | 1.127300 | 0.89 | 0.13 | 0.63 | 0.46% | 2.31% | 4.27% | 4.28% |
| 2023-08-25 | 1.127200 | 7.99 | 1.14 | 1.40 | 4.17% | 5.10% | 4.37% | 4.31% |
| 2023-08-18 | 1.126300 | 11.56 | 1.65 | 1.59 | 6.03% | 5.80% | 3.16% | 4.30% |
| 2023-08-11 | 1.125000 | 10.68 | 1.53 | 1.46 | 5.57% | 5.34% | 2.88% | 4.29% |
| 2023-08-04 | 1.123800 | 9.80 | 1.40 | 0.83 | 5.11% | 3.02% | 3.07% | 4.28% |
| 2023-07-28 | 1.122700 | 1.78 | 0.25 | -0.13 | 0.93% | -0.46% | 2.38% | 4.27% |
| 2023-07-21 | 1.122500 | -3.56 | -0.51 | 0.38 | -1.86% | 1.39% | 2.72% | 4.29% |
| 2023-07-14 | 1.122900 | 8.91 | 1.27 | 1.53 | 4.65% | 5.58% | 3.17% | 4.33% |
| 2023-07-07 | 1.121900 | 12.49 | 1.78 | 1.21 | 6.51% | 3.87% | 3.54% | 4.32% |
| 2023-06-30 | 1.120500 | 4.46 | 0.64 | 0.19 | 1.81% | 0.70% | 2.99% | 4.30% |
| 2023-06-21 | 1.120000 | -1.79 | 0.64 | 1.21 | 1.36% | 3.26% | 3.27% | 4.32% |
| 2023-06-16 | 1.120200 | 6.25 | 0.89 | 1.34 | 3.26% | 4.90% | 4.02% | 4.35% |
| 2023-06-09 | 1.119500 | 12.52 | 1.79 | 1.41 | 6.53% | 5.13% | 4.68% | 4.36% |
| 2023-06-02 | 1.118100 | 7.16 | 1.02 | 0.90 | 3.73% | 3.27% | 4.50% | 4.34% |
| 2023-05-26 | 1.117300 | 5.37 | 0.77 | 0.90 | 2.80% | 3.27% | 3.75% | 4.34% |
| 2023-05-19 | 1.116700 | 7.17 | 1.02 | 1.41 | 3.74% | 5.15% | 3.84% | 4.35% |
| 2023-05-12 | 1.115900 | 12.56 | 1.79 | 1.67 | 6.55% | 6.09% | 4.41% | 4.35% |
| 2023-05-05 | 1.114500 | 10.78 | 1.54 | 0.77 | 5.62% | 2.81% | 4.61% | 4.33% |
| 2023-04-28 | 1.113300 | 0.00 | 0.00 | 0.45 | 0.00% | 1.64% | 4.80% | 4.31% |
| 2023-04-21 | 1.113300 | 6.29 | 0.90 | 1.35 | 3.28% | 4.93% | 7.93% | 4.34% |
| 2023-04-14 | 1.112600 | 12.60 | 1.80 | 1.93 | 6.57% | 7.05% | 9.17% | 4.35% |
| 2023-04-07 | 1.111200 | 14.42 | 2.06 | 1.93 | 7.52% | 7.06% | 9.47% | 4.33% |
| 2023-03-31 | 1.109600 | 12.63 | 1.80 | 3.04 | 6.59% | 11.09% | 9.77% | 4.30% |
| 2023-03-24 | 1.108200 | 29.87 | 4.27 | 3.43 | 15.57% | 12.53% | 9.59% | 4.27% |
| 2023-03-17 | 1.104900 | 18.13 | 2.59 | 2.40 | 9.46% | 8.76% | 8.76% | 4.18% |
| 2023-03-10 | 1.102900 | 15.44 | 2.21 | 2.34 | 8.05% | 8.54% | 8.77% | 4.13% |
| 2023-03-03 | 1.101200 | 17.28 | 2.47 | 2.02 | 9.01% | 7.36% | 8.12% | 4.09% |
| 2023-02-24 | 1.099300 | 10.93 | 1.56 | 2.35 | 5.70% | 8.57% | 7.93% | 4.05% |
| 2023-02-17 | 1.098100 | 21.90 | 3.13 | 2.87 | 11.42% | 10.49% | 8.23% | 4.03% |
| 2023-02-10 | 1.095700 | 18.29 | 2.61 | 3.07 | 9.54% | 7.49% | 5.93% | 3.96% |
| 2023-02-03 | 1.093700 | 24.75 | 3.54 | 1.77 | 6.45% | 6.45% | 7.39% | 3.91% |
| 2023-01-20 | 1.091000 | 13.77 | 1.97 | 0.98 | 7.18% | 3.59% | 8.19% | 3.86% |
| 2023-01-13 | 1.089500 | 0.00 | 0.00 | 2.30 | 0.00% | 8.40% | 2.88% | 3.83% |
| 2023-01-06 | 1.089500 | 32.23 | 4.60 | 3.62 | 16.80% | 13.23% | -0.57% | 3.86% |
| 2022-12-30 | 1.086000 | 18.45 | 2.64 | 2.31 | 9.62% | 8.43% | -5.16% | 3.74% |
| 2022-12-23 | 1.084000 | 13.86 | 1.98 | -1.64 | 7.23% | -6.00% | -5.65% | 3.68% |
| 2022-12-16 | 1.082500 | -36.82 | -5.26 | -4.99 | -19.20% | -18.18% | -12.47% | 3.65% |
| 2022-12-09 | 1.086500 | -33.02 | -4.72 | -3.21 | -17.22% | -11.71% | -9.04% | 3.86% |
| 2022-12-02 | 1.090100 | -11.91 | -1.70 | 0.13 | -6.21% | 0.48% | -5.05% | 4.05% |
| 2022-11-25 | 1.091400 | 13.76 | 1.97 | -2.73 | 7.18% | -9.99% | -4.09% | 4.14% |
| 2022-11-18 | 1.089900 | -52.03 | -7.43 | -3.98 | -27.13% | -14.51% | -4.48% | 4.11% |
| 2022-11-11 | 1.095600 | -3.65 | -0.52 | 0.13 | -1.90% | 0.48% | 2.23% | 4.41% |
| 2022-11-04 | 1.096000 | 5.48 | 0.78 | 0.20 | 2.86% | 0.71% | 3.05% | 4.47% |
| 2022-10-28 | 1.095400 | -2.74 | -0.39 | 0.52 | -1.43% | 1.91% | 1.81% | 4.48% |
| 2022-10-21 | 1.095700 | 10.05 | 1.44 | 1.89 | 5.24% | 4.61% | 2.29% | 4.54% |
| 2022-10-14 | 1.094600 | 16.47 | 2.35 | 1.18 | 4.29% | 4.29% | 1.43% | 4.53% |
| 2022-09-30 | 1.092800 | -6.40 | -0.91 | -0.33 | -3.34% | -1.19% | -4.94% | 4.52% |
| 2022-09-23 | 1.093500 | 1.83 | 0.26 | 0.26 | 0.95% | 0.95% | -4.27% | 4.60% |
| 2022-09-16 | 1.093300 | 1.83 | 0.26 | -3.32 | 0.95% | -12.11% | -3.04% | 4.63% |
| 2022-09-09 | 1.093100 | 0.00 | -6.89 | -3.19 | -25.16% | -11.63% | -3.04% | 4.67% |
| 2022-09-08 | 1.093100 | 0.00 | -6.37 | -3.19 | -12.53% | -8.14% | -3.13% | 4.67% |
| 2022-09-07 | 1.093100 | 0.00 | -6.37 | -3.19 | -13.57% | -8.57% | -3.23% | 4.68% |
| 2022-09-06 | 1.093100 | -0.91 | -6.37 | -3.19 | -14.81% | -9.05% | -3.33% | 4.69% |
| 2022-09-05 | 1.093200 | -47.34 | -6.24 | -3.12 | -15.96% | -9.39% | -3.33% | 4.70% |
| 2022-09-02 | 1.098400 | 3.64 | 0.52 | 0.26 | 1.90% | 0.95% | 3.52% | 4.98% |
| 2022-08-26 | 1.098000 | 0.00 | 0.00 | 0.98 | 0.00% | 3.57% | 4.58% | 5.01% |
| 2022-08-19 | 1.098000 | 13.68 | 1.95 | 1.11 | 7.13% | 4.04% | 6.02% | 5.06% |
| 2022-08-12 | 1.096500 | 1.82 | 0.26 | 1.17 | 0.95% | 4.29% | 6.12% | 5.03% |
| 2022-08-05 | 1.096300 | 14.62 | 2.09 | 2.02 | 7.62% | 7.39% | 6.80% | 5.07% |
| 2022-07-29 | 1.094700 | 13.72 | 1.96 | 1.96 | 7.15% | 7.16% | 5.94% | 5.04% |
| 2022-07-22 | 1.093200 | 13.74 | 1.96 | 2.03 | 7.16% | 7.41% | 5.56% | 5.01% |
| 2022-07-15 | 1.091700 | 14.68 | 2.10 | 1.64 | 7.65% | 5.98% | 5.28% | 4.98% |
| 2022-07-08 | 1.090100 | 8.26 | 1.18 | 1.05 | 4.31% | 3.83% | 4.02% | 4.95% |
| 2022-07-01 | 1.089200 | 6.43 | 0.92 | 1.18 | 3.35% | 4.32% | 3.36% | 4.95% |
| 2022-06-24 | 1.088500 | 10.12 | 1.45 | 1.51 | 5.27% | 5.52% | 4.14% | 4.96% |
| 2022-06-17 | 1.087400 | 11.05 | 1.58 | 1.05 | 5.76% | 3.59% | 4.72% | 4.95% |
| 2022-06-10 | 1.086200 | 3.68 | 0.53 | 0.33 | 1.68% | 1.20% | 5.11% | 4.94% |
| 2022-06-02 | 1.085800 | 0.92 | 2.11 | 2.18 | 4.14% | 5.56% | 5.77% | 4.98% |
| 2022-05-27 | 1.085700 | 13.84 | 1.98 | 2.11 | 7.21% | 7.71% | 6.57% | 5.02% |
| 2022-05-20 | 1.084200 | 15.70 | 2.24 | 2.18 | 8.19% | 7.96% | 6.00% | 4.99% |
| 2022-05-13 | 1.082500 | 14.80 | 2.11 | 1.65 | 7.72% | 6.04% | 5.91% | 4.94% |
| 2022-05-06 | 1.080900 | 8.33 | 1.19 | 1.32 | 4.35% | 4.83% | 5.92% | 4.91% |
| 2022-04-29 | 1.080000 | 10.20 | 1.46 | 1.32 | 5.32% | 4.84% | 6.61% | 4.91% |
| 2022-04-22 | 1.078900 | 8.35 | 1.19 | 1.66 | 4.35% | 6.06% | 6.32% | 4.90% |
| 2022-04-15 | 1.078000 | 14.86 | 2.12 | 2.13 | 7.75% | 7.76% | 5.93% | 4.90% |
| 2022-04-08 | 1.076400 | 14.89 | 2.13 | 2.13 | 7.76% | 7.77% | 4.28% | 4.86% |
| 2022-04-01 | 1.074800 | 14.91 | 2.13 | 1.60 | 7.77% | 5.83% | 3.02% | 4.82% |
| 2022-03-25 | 1.073200 | 7.46 | 1.07 | 0.87 | 3.89% | 3.16% | 1.85% | 4.77% |
| 2022-03-18 | 1.072400 | 4.66 | 0.67 | 0.27 | 2.43% | 0.97% | 1.75% | 4.78% |
| 2022-03-11 | 1.071900 | -0.93 | -0.13 | 0.13 | -0.49% | 0.49% | 2.60% | 4.81% |
| 2022-03-04 | 1.072000 | 2.80 | 0.40 | 0.47 | 1.46% | 1.70% | 3.22% | 4.88% |
| 2022-02-25 | 1.071700 | 3.73 | 0.53 | 0.73 | 1.95% | 2.68% | 4.10% | 4.92% |
| 2022-02-18 | 1.071300 | 6.54 | 0.93 | 1.74 | 3.41% | 4.23% | 5.87% | 4.96% |
| 2022-02-11 | 1.070600 | 17.78 | 2.54 | 1.27 | 4.64% | 4.64% | 6.67% | 4.97% |
| 2022-01-28 | 1.068700 | 11.24 | 1.61 | 2.28 | 5.86% | 8.32% | 7.47% | 4.98% |
| 2022-01-21 | 1.067500 | 20.65 | 2.95 | 2.48 | 10.77% | 9.07% | 6.78% | 4.96% |
| 2022-01-14 | 1.065300 | 14.10 | 2.01 | 2.02 | 7.35% | 7.36% | 5.41% | 4.86% |
| 2022-01-07 | 1.063800 | 14.12 | 2.02 | 1.82 | 7.36% | 6.63% | 5.02% | 4.82% |
| 2021-12-31 | 1.062300 | 11.31 | 1.62 | 1.14 | 5.90% | 4.18% | 4.63% | 4.78% |
| 2021-12-24 | 1.061100 | 4.71 | 0.67 | 0.88 | 2.46% | 3.20% | 4.44% | 4.76% |
| 2021-12-17 | 1.060600 | 7.55 | 1.08 | 1.28 | 3.94% | 4.68% | 4.84% | 4.79% |
| 2021-12-10 | 1.059800 | 10.39 | 1.48 | 1.49 | 5.42% | 5.42% | 4.94% | 4.80% |
| 2021-12-03 | 1.058700 | 10.40 | 1.49 | 1.42 | 5.42% | 5.18% | 5.84% | 4.78% |
| 2021-11-26 | 1.057600 | 9.46 | 1.35 | 1.28 | 4.93% | 4.69% | 6.85% | 4.77% |
| 2021-11-19 | 1.056600 | 8.53 | 1.22 | 1.22 | 4.45% | 4.45% | 6.76% | 4.76% |
| 2021-11-12 | 1.055700 | 8.53 | 1.22 | 1.97 | 4.45% | 7.18% | 6.26% | 4.76% |
| 2021-11-05 | 1.054800 | 19.00 | 2.71 | 2.78 | 9.91% | 10.17% | 7.85% | 4.76% |
| 2021-10-29 | 1.052800 | 19.99 | 2.86 | 2.04 | 10.42% | 7.45% | 6.38% | 4.67% |
| 2021-10-22 | 1.050700 | 8.57 | 1.22 | 0.88 | 4.47% | 3.23% | 5.19% | 4.56% |
| 2021-10-15 | 1.049800 | 3.81 | 0.54 | 2.11 | 1.99% | 7.21% | 6.50% | 4.56% |
| 2021-10-08 | 1.049400 | 25.80 | 3.69 | 2.05 | 11.77% | 7.47% | 7.23% | 4.60% |
| 2021-09-30 | 1.046700 | 2.87 | 1.64 | 2.33 | 3.22% | 5.95% | 3.09% | 4.44% |
| 2021-09-24 | 1.046400 | 8.61 | 1.23 | 2.12 | 4.49% | 7.75% | 2.70% | 4.48% |
| 2021-09-17 | 1.045500 | 21.09 | 3.01 | 0.89 | 11.00% | 3.25% | 2.40% | 4.48% |
| 2021-09-10 | 1.043300 | 0.96 | -1.23 | -0.27 | -4.49% | -1.00% | 0.90% | 4.34% |
| 2021-09-09 | 1.043200 | 0.00 | -0.68 | -0.34 | -1.35% | -0.87% | 0.82% | 4.34% |
| 2021-09-08 | 1.043200 | 0.00 | -0.68 | -0.34 | -1.46% | -0.92% | 0.85% | 4.36% |
| 2021-09-07 | 1.043200 | 0.00 | -0.68 | -0.34 | -1.59% | -0.97% | 0.88% | 4.37% |
| 2021-09-06 | 1.043200 | -9.58 | -0.68 | -0.34 | -1.75% | -1.03% | 0.90% | 4.38% |
| 2021-09-03 | 1.044200 | 4.79 | 0.68 | 0.34 | 2.50% | 1.25% | 3.21% | 4.52% |
| 2021-08-27 | 1.043700 | 0.00 | 0.00 | 0.41 | 0.00% | 1.50% | 3.71% | 4.56% |
| 2021-08-20 | 1.043700 | 5.75 | 0.82 | 0.89 | 3.00% | 3.25% | 5.12% | 4.65% |
| 2021-08-13 | 1.043100 | 6.72 | 0.96 | 1.44 | 3.50% | 5.26% | 5.93% | 4.68% |
| 2021-08-06 | 1.042400 | 13.45 | 1.92 | 1.65 | 7.01% | 6.02% | 7.05% | 4.70% |
| 2021-07-30 | 1.041000 | 9.62 | 1.37 | 1.65 | 5.01% | 6.02% | 7.16% | 4.65% |
| 2021-07-23 | 1.040000 | 13.48 | 1.93 | 1.93 | 7.03% | 7.04% | 7.17% | 4.63% |
| 2021-07-16 | 1.038600 | 13.50 | 1.93 | 2.21 | 7.04% | 8.06% | 6.06% | 4.57% |
| 2021-07-09 | 1.037200 | 17.38 | 2.48 | 2.28 | 9.06% | 8.32% | 5.05% | 4.51% |
| 2021-07-02 | 1.035400 | 14.51 | 2.07 | 1.73 | 7.56% | 6.31% | 3.84% | 4.39% |
| 2021-06-25 | 1.033900 | 9.68 | 1.38 | 0.90 | 5.05% | 3.28% | 3.34% | 4.31% |
| 2021-06-18 | 1.032900 | 2.91 | 0.42 | 0.48 | 1.51% | 1.77% | 3.44% | 4.29% |
| 2021-06-11 | 1.032600 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 4.36% | 4.36% |
| 2021-06-04 | 1.032200 | 5.82 | 0.83 | 1.11 | 3.03% | 4.05% | 4.87% | 4.42% |
| 2021-05-28 | 1.031600 | 9.70 | 1.39 | 1.46 | 5.06% | 5.32% | 5.18% | 4.45% |
| 2021-05-21 | 1.030600 | 10.68 | 1.53 | 1.60 | 5.57% | 5.83% | 5.19% | 4.43% |
| 2021-05-14 | 1.029500 | 11.67 | 1.67 | 1.46 | 6.08% | 5.33% | 5.19% | 4.39% |
| 2021-05-07 | 1.028300 | 8.76 | 1.25 | 1.25 | 4.57% | 4.57% | 4.79% | 4.34% |
| 2021-04-30 | 1.027400 | 8.77 | 1.25 | 1.32 | 4.57% | 4.83% | 4.69% | 4.33% |
| 2021-04-23 | 1.026500 | 9.75 | 1.39 | 1.46 | 5.08% | 5.34% | 4.69% | 4.32% |
| 2021-04-16 | 1.025500 | 10.74 | 1.53 | 1.33 | 5.60% | 4.84% | 4.49% | 4.29% |
| 2021-04-09 | 1.024400 | 7.82 | 1.12 | 1.12 | 4.08% | 4.08% | 4.29% | 4.24% |
| 2021-04-02 | 1.023600 | 7.82 | 1.12 | 1.19 | 4.08% | 4.34% | 4.40% | 4.24% |
| 2021-03-26 | 1.022800 | 8.81 | 1.26 | 1.19 | 4.59% | 4.34% | 4.61% | 4.25% |
| 2021-03-19 | 1.021900 | 7.83 | 1.12 | 1.19 | 4.09% | 4.34% | 4.27% | 4.23% |
| 2021-03-12 | 1.021100 | 8.82 | 1.26 | 1.26 | 4.60% | 4.60% | 4.30% | 4.23% |
| 2021-03-05 | 1.020200 | 8.83 | 1.26 | 1.33 | 4.60% | 4.86% | 4.10% | 4.21% |
| 2021-02-26 | 1.019300 | 9.82 | 1.40 | 1.26 | 5.12% | 4.04% | 3.28% | 4.19% |
| 2021-02-19 | 1.018300 | 7.86 | 1.12 | 0.98 | 3.19% | 3.59% | 2.88% | 4.15% |
| 2021-02-10 | 1.017500 | 5.90 | 1.83 | 0.98 | 3.89% | 2.65% | 2.94% | 4.20% |
| 2021-02-05 | 1.016900 | 6.89 | 0.98 | 0.56 | 3.59% | 2.05% | 6.42% | 4.20% |
| 2021-01-29 | 1.016200 | 0.98 | 0.14 | 0.49 | 0.51% | 1.80% | 6.71% | 4.22% |
| 2021-01-22 | 1.016100 | 5.91 | 0.84 | 0.91 | 3.08% | 3.34% | 7.75% | 4.42% |
| 2021-01-15 | 1.015500 | 6.90 | 0.99 | 3.53 | 3.60% | 12.04% | 8.07% | 4.49% |
| 2021-01-08 | 1.014800 | 42.55 | 6.08 | 3.61 | 19.41% | 13.17% | 8.29% | 4.54% |
| 2020-12-31 | 1.010500 | 7.92 | 2.69 | 1.98 | 5.29% | 5.07% | 5.12% | 3.45% |
| 2020-12-25 | 1.009700 | 10.91 | 1.56 | 1.42 | 5.69% | 5.17% | 4.67% | 3.37% |
| 2020-12-18 | 1.008600 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 3.11% | 3.20% |
| 2020-12-11 | 1.007700 | 8.94 | 1.28 | 1.42 | 4.66% | 5.18% | 2.07% | 3.09% |
| 2020-12-04 | 1.006800 | 10.94 | 1.56 | 1.14 | 5.70% | 4.15% | 1.97% | 2.95% |
| 2020-11-27 | 1.005700 | 4.97 | 0.71 | 0.07 | 2.59% | 0.26% | 1.45% | 2.70% |
| 2020-11-20 | 1.005200 | -3.98 | -0.57 | -0.36 | -2.07% | -1.30% | 1.97% | 2.71% |
| 2020-11-13 | 1.005600 | -0.99 | -0.14 | 0.50 | -0.52% | 1.82% | 3.12% | 3.24% |
| 2020-11-06 | 1.005700 | 7.96 | 1.14 | 1.00 | 4.15% | 3.63% | 4.04% | 3.72% |
| 2020-10-30 | 1.004900 | 5.97 | 0.85 | 1.14 | 3.12% | 4.16% | 4.01% | 3.65% |
| 2020-10-23 | 1.004300 | 9.97 | 1.42 | 1.21 | 5.20% | 4.42% | 3.96% | 3.74% |
| 2020-10-16 | 1.003300 | 6.98 | 1.00 | 1.21 | 3.64% | 3.87% | 3.44% | 3.44% |
| 2020-10-09 | 1.002600 | 9.98 | 1.43 | 1.00 | 4.05% | 3.65% | 3.39% | 3.39% |
| 2020-09-30 | 1.001600 | 4.00 | 1.57 | 1.14 | 3.34% | 3.07% | 3.07% | 3.07% |
| 2020-09-25 | 1.001200 | 7.00 | 1.00 | 0.86 | 3.65% | 3.13% | 3.13% | 3.13% |
| 2020-09-18 | 1.000500 | 5.00 | 0.71 | 0.36 | 2.61% | 2.61% | 2.61% | 2.61% |
| 2020-09-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |