龙盈百岁人生固收6号（三年定开）
业绩比较基准：4.50%-5.00%（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
1.230400当次万收
-27.567日均万收
1.7614日均万收
0.887日年化
3.43%1月年化
-2.52%3月年化
-11.03%成立来年化
3.95%数据概览（全部）
开始 2020-11-27 · 结束 2026-09-24 · 记录 303 条 · 总万收 2082.43 · 日均万收 0.98 · 挂0 11 次 · 为负 85 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 | 1.230400 | -27.56 | 1.76 | 0.88 | 3.43% | 2.23% | -2.52% | 3.95% |
| 2026-09-18 | 1.233800 | 39.87 | 5.70 | 2.85 | 20.79% | 10.40% | 0.00% | 4.02% |
| 2026-09-11 | 1.228900 | 0.00 | 0.00 | -2.95 | 0.00% | -10.78% | -3.80% | 3.95% |
| 2026-09-04 | 1.228900 | -41.33 | -5.90 | -2.55 | -21.55% | -9.30% | -3.64% | 3.96% |
| 2026-08-28 | 1.234000 | 5.68 | 0.81 | 0.12 | 2.96% | 0.42% | -0.84% | 4.06% |
| 2026-08-21 | 1.233300 | -4.05 | -0.58 | -0.06 | -2.11% | -0.21% | -3.62% | 4.06% |
| 2026-08-14 | 1.233800 | 3.24 | 0.46 | 0.35 | 1.69% | 1.27% | -14.01% | 4.09% |
| 2026-08-07 | 1.233400 | 1.62 | 0.23 | -0.93 | 0.85% | -3.38% | -18.68% | 4.09% |
| 2026-07-31 | 1.233200 | -14.57 | -2.08 | -2.54 | -7.60% | -9.27% | -26.05% | 4.10% |
| 2026-07-24 | 1.235000 | -21.01 | -3.00 | -8.93 | -10.95% | -32.52% | -25.06% | 4.15% |
| 2026-07-17 | 1.237600 | -103.95 | -14.85 | -10.44 | -54.20% | -37.99% | -15.93% | 4.21% |
| 2026-07-10 | 1.250600 | -42.20 | -6.03 | -8.04 | -22.00% | -29.27% | -8.35% | 4.46% |
| 2026-07-03 | 1.255900 | -70.37 | -10.05 | -5.87 | -36.69% | -19.98% | -4.96% | 4.57% |
| 2026-06-26 | 1.264800 | -11.85 | -1.69 | 4.55 | -5.40% | 16.60% | 6.22% | 4.74% |
| 2026-06-18 | 1.266300 | 75.59 | 6.38 | 2.51 | 12.47% | 6.36% | 8.80% | 4.79% |
| 2026-06-12 | 1.256800 | -30.94 | -4.42 | -2.89 | -16.13% | -10.54% | 2.58% | 4.63% |
| 2026-06-05 | 1.260700 | -9.51 | -1.36 | 1.93 | -4.96% | 7.05% | 9.99% | 4.72% |
| 2026-05-29 | 1.261900 | 36.59 | 5.23 | 3.35 | 19.08% | 12.25% | 10.77% | 4.75% |
| 2026-05-22 | 1.257300 | 10.35 | 1.48 | 2.05 | 5.40% | 7.49% | 7.94% | 4.69% |
| 2026-05-15 | 1.256000 | 18.35 | 2.62 | 4.34 | 9.57% | 14.81% | 12.35% | 4.68% |
| 2026-05-08 | 1.253700 | 42.45 | 6.06 | 2.69 | 19.37% | 9.81% | 18.20% | 4.65% |
| 2026-04-30 | 1.248400 | -4.80 | 0.69 | 4.08 | 1.35% | 10.44% | 16.15% | 4.57% |
| 2026-04-24 | 1.249000 | 9.62 | 1.37 | 4.43 | 5.01% | 16.17% | 17.49% | 4.60% |
| 2026-04-17 | 1.247800 | 52.36 | 7.48 | 9.02 | 27.30% | 33.01% | 15.78% | 4.59% |
| 2026-04-10 | 1.241300 | 73.85 | 10.55 | 6.61 | 38.51% | 24.17% | 10.69% | 4.49% |
| 2026-04-03 | 1.232200 | 18.70 | 2.67 | 2.21 | 9.75% | 8.07% | 2.04% | 4.34% |
| 2026-03-27 | 1.229900 | 12.21 | 1.74 | 0.41 | 6.37% | 1.48% | 5.55% | 4.31% |
| 2026-03-20 | 1.228400 | -6.51 | -0.93 | -0.17 | -3.39% | -0.64% | 5.38% | 4.30% |
| 2026-03-13 | 1.229200 | 4.07 | 0.58 | -0.35 | 2.12% | -1.27% | 8.81% | 4.33% |
| 2026-03-06 | 1.228700 | -8.94 | -1.28 | 3.86 | -4.66% | 9.39% | 6.32% | 4.33% |
| 2026-02-27 | 1.229800 | 63.01 | 9.00 | 4.50 | 16.43% | 16.43% | 8.89% | 4.37% |
| 2026-02-13 | 1.222100 | 26.25 | 3.75 | 0.47 | 13.69% | 1.71% | 7.48% | 4.25% |
| 2026-02-06 | 1.218900 | -19.65 | -2.81 | -0.29 | -10.25% | -1.07% | 8.00% | 4.21% |
| 2026-01-30 | 1.221300 | 15.58 | 2.23 | 3.76 | 8.12% | 13.73% | 12.28% | 4.27% |
| 2026-01-23 | 1.219400 | 37.04 | 5.29 | 3.53 | 19.31% | 12.89% | 12.02% | 4.25% |
| 2026-01-16 | 1.214900 | 12.36 | 1.77 | 3.42 | 6.45% | 10.94% | 8.66% | 4.18% |
| 2026-01-09 | 1.213400 | 35.56 | 5.08 | 2.07 | 14.42% | 7.54% | 12.08% | 4.16% |
| 2025-12-31 | 1.209100 | -6.61 | 4.27 | 2.49 | 9.08% | 6.70% | 9.78% | 4.10% |
| 2025-12-26 | 1.209900 | 36.50 | 5.21 | 2.96 | 19.03% | 10.82% | 17.44% | 4.13% |
| 2025-12-19 | 1.205500 | 4.98 | 0.71 | 3.57 | 2.60% | 13.04% | 6.27% | 4.05% |
| 2025-12-12 | 1.204900 | 45.02 | 6.43 | 3.81 | 23.47% | 13.92% | 5.48% | 4.06% |
| 2025-12-05 | 1.199500 | 8.34 | 1.19 | 5.70 | 4.35% | 20.81% | 1.83% | 3.97% |
| 2025-11-28 | 1.198500 | 71.43 | 10.20 | 0.15 | 37.24% | 0.44% | 0.26% | 3.96% |
| 2025-11-21 | 1.190000 | -69.26 | -9.89 | -5.13 | -36.12% | -18.71% | -0.79% | 3.81% |
| 2025-11-14 | 1.198300 | -2.50 | -0.36 | 0.54 | -1.31% | 1.96% | 3.32% | 3.99% |
| 2025-11-07 | 1.198600 | 10.02 | 1.43 | 0.24 | 5.23% | 0.87% | 2.89% | 4.01% |
| 2025-10-31 | 1.197400 | -6.68 | -0.95 | 3.90 | -3.48% | 14.23% | 2.36% | 4.00% |
| 2025-10-24 | 1.198200 | 61.30 | 8.76 | 2.23 | 31.96% | 8.08% | 3.06% | 4.03% |
| 2025-10-17 | 1.190900 | -30.14 | -4.31 | -2.45 | -15.71% | -7.37% | -1.40% | 3.90% |
| 2025-10-10 | 1.194500 | -4.18 | -0.60 | 0.42 | -1.53% | 1.53% | 4.74% | 3.99% |
| 2025-09-30 | 1.195000 | 10.05 | 0.36 | 1.50 | 0.83% | 4.25% | 4.60% | 4.02% |
| 2025-09-26 | 1.193800 | -7.53 | -1.08 | 0.78 | -3.93% | 2.84% | 10.50% | 4.01% |
| 2025-09-19 | 1.194700 | 18.45 | 2.64 | 3.36 | 9.62% | 12.28% | 11.65% | 4.04% |
| 2025-09-12 | 1.192500 | 28.59 | 4.08 | 1.38 | 14.91% | 5.04% | 13.73% | 4.01% |
| 2025-09-05 | 1.189100 | -9.24 | -1.32 | 4.36 | -4.82% | 15.88% | 13.86% | 3.96% |
| 2025-08-29 | 1.190200 | 70.23 | 10.03 | 5.26 | 36.62% | 19.20% | 16.65% | 3.99% |
| 2025-08-22 | 1.181900 | 3.39 | 0.48 | 2.97 | 1.77% | 10.85% | 10.34% | 3.84% |
| 2025-08-15 | 1.181500 | 38.23 | 5.46 | 4.86 | 19.94% | 17.77% | 11.87% | 3.84% |
| 2025-08-08 | 1.177000 | 29.83 | 4.26 | 3.35 | 15.55% | 12.24% | 9.30% | 3.76% |
| 2025-08-01 | 1.173500 | 17.07 | 2.44 | 1.95 | 8.90% | 7.13% | 7.52% | 3.70% |
| 2025-07-25 | 1.171500 | 10.25 | 1.46 | 2.02 | 5.35% | 7.36% | 7.80% | 3.68% |
| 2025-07-18 | 1.170300 | 17.98 | 2.57 | 2.26 | 9.37% | 8.27% | 6.82% | 3.67% |
| 2025-07-11 | 1.168200 | 13.72 | 1.96 | 1.90 | 7.15% | 6.94% | 5.93% | 3.63% |
| 2025-07-04 | 1.166600 | 12.87 | 1.84 | 2.33 | 6.71% | 8.52% | 6.11% | 3.62% |
| 2025-06-27 | 1.165100 | 19.78 | 2.83 | 1.47 | 10.31% | 5.38% | 4.13% | 3.60% |
| 2025-06-20 | 1.162800 | 0.86 | 0.12 | 0.74 | 0.45% | 2.69% | 2.70% | 3.56% |
| 2025-06-13 | 1.162700 | 9.47 | 1.35 | 1.78 | 4.94% | 6.52% | 4.41% | 3.58% |
| 2025-06-06 | 1.161600 | 15.52 | 2.22 | 0.68 | 8.09% | 2.47% | 6.67% | 3.57% |
| 2025-05-30 | 1.159800 | -6.03 | -0.86 | 0.00 | -3.15% | 0.00% | 6.33% | 3.54% |
| 2025-05-23 | 1.160500 | 6.04 | 0.86 | 1.66 | 3.15% | 6.08% | 7.69% | 3.57% |
| 2025-05-16 | 1.159800 | 17.27 | 2.47 | 3.71 | 9.01% | 11.86% | 7.70% | 3.57% |
| 2025-05-09 | 1.157800 | 34.67 | 4.95 | 2.54 | 14.06% | 9.27% | 1.75% | 3.54% |
| 2025-04-30 | 1.153800 | 0.87 | 2.23 | 1.55 | 4.75% | 4.17% | -2.96% | 3.47% |
| 2025-04-25 | 1.153700 | 14.76 | 2.11 | 1.49 | 7.69% | 5.43% | -2.70% | 3.48% |
| 2025-04-18 | 1.152000 | 6.08 | 0.87 | -2.35 | 3.17% | -8.00% | -5.94% | 3.46% |
| 2025-04-11 | 1.151300 | -38.93 | -5.56 | -3.46 | -17.76% | -12.62% | -4.78% | 3.46% |
| 2025-04-03 | 1.155800 | -9.51 | -1.11 | -1.73 | -2.18% | -4.41% | 2.14% | 3.58% |
| 2025-03-28 | 1.156900 | 1.73 | 0.25 | -1.05 | 0.90% | -3.83% | -0.27% | 3.62% |
| 2025-03-21 | 1.156700 | -16.40 | -2.34 | 0.06 | -8.55% | 0.23% | 1.90% | 3.63% |
| 2025-03-14 | 1.158600 | 17.29 | 2.47 | 3.15 | 9.02% | 11.53% | 6.89% | 3.69% |
| 2025-03-07 | 1.156600 | 26.87 | 3.84 | -0.36 | 14.01% | -1.35% | 10.14% | 3.66% |
| 2025-02-28 | 1.153500 | -31.97 | -4.57 | -0.68 | -16.67% | -2.48% | 9.27% | 3.60% |
| 2025-02-21 | 1.157200 | 22.52 | 3.22 | 3.84 | 11.74% | 14.04% | 13.23% | 3.70% |
| 2025-02-14 | 1.154600 | 31.28 | 4.47 | 6.48 | 16.31% | 18.43% | 13.26% | 3.66% |
| 2025-02-07 | 1.151000 | 59.43 | 8.49 | 4.25 | 19.72% | 15.49% | 7.57% | 3.59% |
| 2025-01-27 | 1.144200 | 0.00 | 1.88 | 2.57 | 4.79% | 7.72% | -4.31% | 3.45% |
| 2025-01-24 | 1.144200 | 13.13 | 1.88 | 2.57 | 6.84% | 9.38% | -2.55% | 3.46% |
| 2025-01-17 | 1.142700 | 22.81 | 3.26 | 0.00 | 11.89% | 0.00% | -4.18% | 3.44% |
| 2025-01-10 | 1.140100 | -22.75 | -3.25 | -5.17 | -11.86% | -18.84% | -6.45% | 3.39% |
| 2025-01-03 | 1.142700 | -49.63 | -7.09 | -2.67 | -25.88% | -9.77% | -0.27% | 3.47% |
| 2024-12-27 | 1.148400 | 12.21 | 1.74 | 0.69 | 6.36% | 2.50% | 7.50% | 3.63% |
| 2024-12-20 | 1.147000 | -2.61 | -0.37 | -0.12 | -1.36% | -0.45% | 4.11% | 3.61% |
| 2024-12-13 | 1.147300 | 0.87 | 0.12 | 2.69 | 0.45% | 9.81% | 1.46% | 3.64% |
| 2024-12-06 | 1.147200 | 36.75 | 5.25 | 4.38 | 19.16% | 16.01% | 5.39% | 3.65% |
| 2024-11-29 | 1.143000 | 24.56 | 3.51 | 0.32 | 12.80% | 1.14% | 1.37% | 3.56% |
| 2024-11-22 | 1.140200 | -20.13 | -2.88 | -3.43 | -10.50% | -12.52% | -1.92% | 3.51% |
| 2024-11-15 | 1.142500 | -27.93 | -3.99 | 0.76 | -14.56% | 2.74% | 4.95% | 3.58% |
| 2024-11-08 | 1.145700 | 38.55 | 5.51 | 2.63 | 20.10% | 9.59% | 6.33% | 3.68% |
| 2024-11-01 | 1.141300 | -1.75 | -0.25 | -0.63 | -0.91% | -2.28% | 3.31% | 3.59% |
| 2024-10-25 | 1.141500 | -7.00 | -1.00 | 2.77 | -3.65% | 10.09% | 1.28% | 3.61% |
| 2024-10-18 | 1.142300 | 45.73 | 6.53 | 2.70 | 23.85% | 7.66% | 2.56% | 3.65% |
| 2024-10-11 | 1.137100 | -7.91 | -1.13 | -1.94 | -2.62% | -7.09% | -1.56% | 3.53% |
| 2024-09-30 | 1.138000 | -19.29 | -2.63 | -0.94 | -6.72% | -2.83% | 0.52% | 3.59% |
| 2024-09-27 | 1.140200 | 0.88 | 0.13 | 0.44 | 0.46% | 1.60% | 2.66% | 3.65% |
| 2024-09-20 | 1.140100 | 5.27 | 0.75 | 0.82 | 2.75% | 2.98% | 2.84% | 3.67% |
| 2024-09-13 | 1.139500 | 6.15 | 0.88 | 1.26 | 3.21% | 4.58% | 2.66% | 3.67% |
| 2024-09-06 | 1.138800 | 11.43 | 1.63 | 0.94 | 5.96% | 3.44% | 2.39% | 3.67% |
| 2024-08-30 | 1.137500 | 1.76 | 0.25 | 0.31 | 0.92% | 1.15% | 2.30% | 3.65% |
| 2024-08-23 | 1.137300 | 2.64 | 0.38 | 0.44 | 1.38% | 1.61% | 3.40% | 3.67% |
| 2024-08-16 | 1.137000 | 3.52 | 0.50 | 0.50 | 1.84% | 1.84% | 3.96% | 3.68% |
| 2024-08-09 | 1.136600 | 3.52 | 0.50 | 1.01 | 1.84% | 3.68% | 4.52% | 3.69% |
| 2024-08-02 | 1.136200 | 10.57 | 1.51 | 1.64 | 5.51% | 5.98% | 4.89% | 3.69% |
| 2024-07-26 | 1.135000 | 12.35 | 1.76 | 1.45 | 6.44% | 5.29% | 4.80% | 3.68% |
| 2024-07-19 | 1.133600 | 7.95 | 1.14 | 1.20 | 4.14% | 4.38% | 4.43% | 3.66% |
| 2024-07-12 | 1.132700 | 8.84 | 1.26 | 1.14 | 4.61% | 4.15% | 4.44% | 3.66% |
| 2024-07-05 | 1.131700 | 7.07 | 1.01 | 1.20 | 3.69% | 4.38% | 4.72% | 3.65% |
| 2024-06-28 | 1.130900 | 9.74 | 1.39 | 1.33 | 5.08% | 4.85% | 5.00% | 3.64% |
| 2024-06-21 | 1.129800 | 8.86 | 1.27 | 1.20 | 4.62% | 4.39% | 5.10% | 3.63% |
| 2024-06-14 | 1.128800 | 7.98 | 1.14 | 1.39 | 4.16% | 5.09% | 5.20% | 3.62% |
| 2024-06-07 | 1.127900 | 11.54 | 1.65 | 1.52 | 6.02% | 5.56% | 5.65% | 3.62% |
| 2024-05-31 | 1.126600 | 9.77 | 1.40 | 1.46 | 5.10% | 5.33% | 5.57% | 3.60% |
| 2024-05-24 | 1.125500 | 10.67 | 1.52 | 1.46 | 5.57% | 5.34% | 4.19% | 3.59% |
| 2024-05-17 | 1.124300 | 9.79 | 1.40 | 1.91 | 5.11% | 5.74% | 4.66% | 3.58% |
| 2024-05-10 | 1.123200 | 16.94 | 2.42 | 0.96 | 6.18% | 3.49% | 5.39% | 3.56% |
| 2024-04-30 | 1.121300 | -3.57 | 0.38 | 1.28 | 0.89% | 3.62% | 5.31% | 3.54% |
| 2024-04-26 | 1.121700 | 6.24 | 0.89 | 1.53 | 3.26% | 5.59% | 5.89% | 3.56% |
| 2024-04-19 | 1.121000 | 15.19 | 2.17 | 2.49 | 7.92% | 7.96% | 6.27% | 3.56% |
| 2024-04-12 | 1.119300 | 19.69 | 2.81 | 2.05 | 7.99% | 7.48% | 4.87% | 3.53% |
| 2024-04-03 | 1.117100 | 8.96 | 2.18 | 1.79 | 4.64% | 4.83% | 3.87% | 3.49% |
| 2024-03-29 | 1.116100 | 6.28 | 0.90 | 1.15 | 3.27% | 4.21% | 3.94% | 3.47% |
| 2024-03-22 | 1.115400 | 9.87 | 1.41 | 0.83 | 5.15% | 3.04% | 4.51% | 3.47% |
| 2024-03-15 | 1.114300 | 1.80 | 0.26 | 0.71 | 0.94% | 2.58% | 4.39% | 3.46% |
| 2024-03-08 | 1.114100 | 8.08 | 1.15 | 1.41 | 4.22% | 5.16% | 5.27% | 3.47% |
| 2024-03-01 | 1.113200 | 11.69 | 1.67 | 2.38 | 6.10% | 5.53% | 6.13% | 3.47% |
| 2024-02-23 | 1.111900 | 21.63 | 3.09 | 1.55 | 5.26% | 5.26% | 6.23% | 3.45% |
| 2024-02-08 | 1.109500 | 9.02 | 3.61 | 2.71 | 7.10% | 6.93% | 6.52% | 3.42% |
| 2024-02-02 | 1.108500 | 16.26 | 2.32 | 2.07 | 8.48% | 7.55% | 6.53% | 3.40% |
| 2024-01-26 | 1.106700 | 12.67 | 1.81 | 1.68 | 6.60% | 6.14% | 6.92% | 3.37% |
| 2024-01-19 | 1.105300 | 10.87 | 1.55 | 1.62 | 5.67% | 5.91% | 7.79% | 3.34% |
| 2024-01-12 | 1.104100 | 11.79 | 1.68 | 1.62 | 6.15% | 5.92% | 8.76% | 3.32% |
| 2024-01-05 | 1.102800 | 10.89 | 1.56 | 2.21 | 5.68% | 8.06% | 6.95% | 3.30% |
| 2023-12-29 | 1.101600 | 20.01 | 2.86 | 2.93 | 10.43% | 10.69% | 5.90% | 3.28% |
| 2023-12-22 | 1.099400 | 20.96 | 2.99 | 2.93 | 10.93% | 10.72% | 4.44% | 3.23% |
| 2023-12-15 | 1.097100 | 20.09 | 2.87 | 1.04 | 10.48% | 3.81% | 3.43% | 3.18% |
| 2023-12-08 | 1.094900 | -5.48 | -0.78 | -0.33 | -2.86% | -1.19% | 3.25% | 3.13% |
| 2023-12-01 | 1.095500 | 0.91 | 0.13 | 0.13 | 0.48% | 0.48% | 5.65% | 3.17% |
| 2023-11-24 | 1.095400 | 0.00 | 0.13 | 1.24 | 0.48% | 4.53% | 6.03% | 3.18% |
| 2023-11-23 | 1.095400 | 0.00 | 2.48 | 2.55 | 4.88% | 6.52% | 6.21% | 3.19% |
| 2023-11-22 | 1.095400 | 0.00 | 2.48 | 2.55 | 5.29% | 6.86% | 6.40% | 3.19% |
| 2023-11-21 | 1.095400 | -2.74 | 2.48 | 2.55 | 5.77% | 7.25% | 6.60% | 3.19% |
| 2023-11-20 | 1.095700 | 3.65 | 2.87 | 2.75 | 7.34% | 8.26% | 7.14% | 3.20% |
| 2023-11-17 | 1.095300 | 16.46 | 2.35 | 2.48 | 8.58% | 9.08% | 4.40% | 3.20% |
| 2023-11-10 | 1.093500 | 18.32 | 2.62 | 2.55 | 9.55% | 9.33% | 2.88% | 3.16% |
| 2023-11-03 | 1.091500 | 17.44 | 2.49 | 1.57 | 9.09% | 5.75% | 1.58% | 3.11% |
| 2023-10-27 | 1.089600 | 4.59 | 0.66 | -0.72 | 2.39% | -2.63% | 0.67% | 3.07% |
| 2023-10-20 | 1.089100 | -14.67 | -2.10 | -0.46 | -7.65% | -1.07% | 0.48% | 3.07% |
| 2023-10-13 | 1.090700 | 8.26 | 1.18 | 0.59 | 2.01% | 2.01% | 2.30% | 3.15% |
| 2023-09-28 | 1.089800 | 8.27 | 1.57 | 0.98 | 3.10% | 2.52% | -1.18% | 3.16% |
| 2023-09-22 | 1.088900 | 2.76 | 0.39 | 0.39 | 1.44% | 1.44% | -1.53% | 3.15% |
| 2023-09-15 | 1.088600 | 2.76 | 0.39 | -1.77 | 1.44% | -6.45% | -0.57% | 3.16% |
| 2023-09-08 | 1.088300 | -27.49 | -3.93 | -1.77 | -14.33% | -6.45% | 0.58% | 3.17% |
| 2023-09-01 | 1.091300 | 2.75 | 0.39 | 0.52 | 1.43% | 1.91% | 4.80% | 3.30% |
| 2023-08-25 | 1.091000 | 4.59 | 0.66 | 1.18 | 2.39% | 4.31% | 4.13% | 3.31% |
| 2023-08-18 | 1.090500 | 11.94 | 1.71 | 1.84 | 6.22% | 6.71% | 3.65% | 3.32% |
| 2023-08-11 | 1.089200 | 13.79 | 1.97 | 1.91 | 7.19% | 6.96% | 3.46% | 3.29% |
| 2023-08-04 | 1.087700 | 12.89 | 1.84 | 0.66 | 6.72% | 2.40% | 3.46% | 3.26% |
| 2023-07-28 | 1.086300 | -3.68 | -0.53 | -0.26 | -1.92% | -0.96% | 2.64% | 3.23% |
| 2023-07-21 | 1.086700 | 0.00 | 0.00 | 0.72 | 0.00% | 2.64% | 3.71% | 3.27% |
| 2023-07-14 | 1.086700 | 10.13 | 1.45 | 1.71 | 5.28% | 6.25% | 5.11% | 3.29% |
| 2023-07-07 | 1.085600 | 13.84 | 1.98 | 1.45 | 7.21% | 4.63% | 4.24% | 3.28% |
| 2023-06-30 | 1.084100 | 6.46 | 0.92 | 0.13 | 2.62% | 0.48% | 2.41% | 3.24% |
| 2023-06-21 | 1.083400 | -4.61 | 2.64 | 1.45 | 5.63% | 3.91% | 2.97% | 3.25% |
| 2023-06-16 | 1.083900 | 23.12 | 3.30 | 1.78 | 12.05% | 6.51% | 3.96% | 3.28% |
| 2023-06-09 | 1.081400 | 1.85 | 0.26 | -0.13 | 0.96% | -0.48% | 3.00% | 3.21% |
| 2023-06-02 | 1.081200 | -3.70 | -0.53 | 0.46 | -1.93% | 1.69% | 3.97% | 3.23% |
| 2023-05-26 | 1.081600 | 10.18 | 1.45 | 1.19 | 5.31% | 4.35% | 5.52% | 3.27% |
| 2023-05-19 | 1.080500 | 6.48 | 0.93 | 1.46 | 3.38% | 5.32% | 5.34% | 3.25% |
| 2023-05-12 | 1.079800 | 13.91 | 1.99 | 1.79 | 7.25% | 6.54% | 6.02% | 3.24% |
| 2023-05-05 | 1.078300 | 11.14 | 1.59 | 1.59 | 5.81% | 5.82% | 6.13% | 3.21% |
| 2023-04-28 | 1.077100 | 11.15 | 1.59 | 1.39 | 5.82% | 5.09% | 6.53% | 3.18% |
| 2023-04-21 | 1.075900 | 8.37 | 1.20 | 1.53 | 4.37% | 5.59% | 7.71% | 3.16% |
| 2023-04-14 | 1.075000 | 13.04 | 1.86 | 2.00 | 6.80% | 7.30% | 7.03% | 3.15% |
| 2023-04-07 | 1.073600 | 14.93 | 2.13 | 2.13 | 7.78% | 7.79% | 7.34% | 3.11% |
| 2023-03-31 | 1.072000 | 14.95 | 2.14 | 2.67 | 7.79% | 9.76% | 5.77% | 3.07% |
| 2023-03-24 | 1.070400 | 22.47 | 3.21 | 1.74 | 11.72% | 6.35% | 4.99% | 3.03% |
| 2023-03-17 | 1.068000 | 1.87 | 0.27 | 1.27 | 0.98% | 4.65% | 3.43% | 2.95% |
| 2023-03-10 | 1.067800 | 15.95 | 2.28 | 1.14 | 8.31% | 4.16% | 4.51% | 2.96% |
| 2023-03-03 | 1.066100 | 0.00 | 0.00 | 0.54 | 0.00% | 1.96% | 4.84% | 2.91% |
| 2023-02-24 | 1.066100 | 7.51 | 1.07 | 1.07 | 3.92% | 3.92% | 5.80% | 2.94% |
| 2023-02-17 | 1.065300 | 7.52 | 1.07 | 1.41 | 3.92% | 5.15% | 6.01% | 2.93% |
| 2023-02-10 | 1.064500 | 12.23 | 1.75 | 2.89 | 6.38% | 7.05% | 6.61% | 2.92% |
| 2023-02-03 | 1.063200 | 28.30 | 4.04 | 2.02 | 7.38% | 7.38% | 7.91% | 2.88% |
| 2023-01-20 | 1.060200 | 9.44 | 1.35 | 1.62 | 4.92% | 5.92% | 4.05% | 2.80% |
| 2023-01-13 | 1.059200 | 13.24 | 1.89 | 2.71 | 6.90% | 9.88% | 0.00% | 2.77% |
| 2023-01-06 | 1.057800 | 24.64 | 3.52 | 4.21 | 12.85% | 15.37% | -2.26% | 2.73% |
| 2022-12-30 | 1.055200 | 34.23 | 4.89 | -0.60 | 17.85% | -2.22% | -4.53% | 2.63% |
| 2022-12-23 | 1.051600 | -42.61 | -6.09 | -5.13 | -22.22% | -18.71% | -8.75% | 2.48% |
| 2022-12-16 | 1.056100 | -29.27 | -4.18 | -2.70 | -15.26% | -9.84% | -7.55% | 2.73% |
| 2022-12-09 | 1.059200 | -8.49 | -1.21 | -0.40 | -4.43% | -1.48% | -5.19% | 2.90% |
| 2022-12-02 | 1.060100 | 2.83 | 0.40 | -0.27 | 1.48% | -0.98% | -1.57% | 2.98% |
| 2022-11-25 | 1.059800 | -6.60 | -0.94 | -2.69 | -3.44% | -9.80% | -2.85% | 2.99% |
| 2022-11-18 | 1.060500 | -31.02 | -4.43 | -2.69 | -16.18% | -9.80% | 0.79% | 3.05% |
| 2022-11-11 | 1.063800 | -6.58 | -0.94 | 1.41 | -3.43% | 5.16% | 4.02% | 3.25% |
| 2022-11-04 | 1.064500 | 26.37 | 3.77 | 1.21 | 13.75% | 4.42% | 5.52% | 3.32% |
| 2022-10-28 | 1.061700 | -9.41 | -1.34 | 1.35 | -4.91% | 4.92% | 2.26% | 3.21% |
| 2022-10-21 | 1.062700 | 28.31 | 4.04 | 2.56 | 14.76% | 6.24% | 0.49% | 3.29% |
| 2022-10-14 | 1.059700 | 7.56 | 1.08 | 0.54 | 1.97% | 1.97% | 3.95% | 3.17% |
| 2022-09-30 | 1.058900 | -4.72 | -0.67 | -2.22 | -2.46% | -8.10% | 2.67% | 3.19% |
| 2022-09-23 | 1.059400 | -26.36 | -3.77 | 2.52 | -13.75% | 9.14% | -0.30% | 3.25% |
| 2022-09-16 | 1.062200 | 61.57 | 8.80 | 5.55 | 32.10% | 20.28% | 3.74% | 3.44% |
| 2022-09-09 | 1.055700 | 16.13 | 2.30 | -0.34 | 8.41% | -1.23% | 0.30% | 3.11% |
| 2022-09-02 | 1.054000 | -20.83 | -2.98 | -3.85 | -10.86% | -14.02% | -2.27% | 3.05% |
| 2022-08-26 | 1.056200 | -33.03 | -4.72 | -1.48 | -17.22% | -5.42% | 0.40% | 3.21% |
| 2022-08-19 | 1.059700 | 12.28 | 1.75 | 2.91 | 6.40% | 10.62% | 4.65% | 3.45% |
| 2022-08-12 | 1.058400 | 28.43 | 4.06 | 1.42 | 14.82% | 5.18% | 2.47% | 3.41% |
| 2022-08-05 | 1.055400 | -8.52 | -1.22 | -0.27 | -4.44% | -0.99% | -0.49% | 3.27% |
| 2022-07-29 | 1.056300 | 4.74 | 0.68 | 0.88 | 2.47% | 3.21% | 2.97% | 3.36% |
| 2022-07-22 | 1.055800 | 7.58 | 1.08 | -0.07 | 3.95% | -0.25% | 6.66% | 3.37% |
| 2022-07-15 | 1.055000 | -8.52 | -1.22 | -0.61 | -4.44% | -2.22% | 9.68% | 3.36% |
| 2022-07-08 | 1.055900 | 0.00 | 0.00 | 1.76 | 0.00% | 6.44% | 15.70% | 3.46% |
| 2022-07-01 | 1.055900 | 24.68 | 3.53 | 4.62 | 12.87% | 16.90% | 19.83% | 3.50% |
| 2022-06-24 | 1.053300 | 40.03 | 5.72 | 5.46 | 20.88% | 19.95% | 17.82% | 3.38% |
| 2022-06-17 | 1.049100 | 36.35 | 5.19 | 6.37 | 18.96% | 21.76% | 18.93% | 3.15% |
| 2022-06-10 | 1.045300 | 52.89 | 7.56 | 6.26 | 24.13% | 22.90% | 18.17% | 2.94% |
| 2022-06-02 | 1.039800 | 34.74 | 5.79 | 6.50 | 11.39% | 16.65% | 17.52% | 2.62% |
| 2022-05-27 | 1.036200 | 5.79 | 0.83 | 4.02 | 3.02% | 14.68% | 11.70% | 2.41% |
| 2022-05-20 | 1.035600 | 50.47 | 7.21 | 5.69 | 26.31% | 20.81% | 5.47% | 2.40% |
| 2022-05-13 | 1.030400 | 29.20 | 4.17 | 5.09 | 15.23% | 18.60% | -2.52% | 2.08% |
| 2022-05-06 | 1.027400 | 42.03 | 6.00 | 1.89 | 21.92% | 6.87% | -6.86% | 1.90% |
| 2022-04-29 | 1.023100 | -15.61 | -2.23 | -4.93 | -8.14% | -17.97% | -10.69% | 1.62% |
| 2022-04-22 | 1.024700 | -53.39 | -7.63 | -5.68 | -27.84% | -20.70% | -9.28% | 1.76% |
| 2022-04-15 | 1.030200 | -26.14 | -3.73 | -2.77 | -13.63% | -10.08% | -4.84% | 2.18% |
| 2022-04-08 | 1.032900 | -12.57 | -1.80 | -0.55 | -6.55% | -2.02% | -11.38% | 2.41% |
| 2022-04-01 | 1.034200 | 4.84 | 0.69 | 0.21 | 2.52% | 0.76% | -10.98% | 2.54% |
| 2022-03-25 | 1.033700 | -1.93 | -0.28 | -0.90 | -1.01% | -3.27% | -12.46% | 2.54% |
| 2022-03-18 | 1.033900 | -10.63 | -1.52 | -7.12 | -5.54% | -25.96% | -14.13% | 2.59% |
| 2022-03-11 | 1.035000 | -89.05 | -12.72 | -6.98 | -46.44% | -25.44% | -9.63% | 2.71% |
| 2022-03-04 | 1.044300 | -8.61 | -1.23 | -1.30 | -4.49% | -4.73% | -2.29% | 3.48% |
| 2022-02-25 | 1.045200 | -9.56 | -1.37 | -1.98 | -4.98% | -7.21% | -7.23% | 3.61% |
| 2022-02-18 | 1.046200 | -18.13 | -2.59 | -0.27 | -9.45% | -0.66% | -3.48% | 3.75% |
| 2022-02-11 | 1.048100 | 14.33 | 2.05 | 1.02 | 3.74% | 3.74% | -2.78% | 3.96% |
| 2022-01-28 | 1.046600 | -56.06 | -8.01 | -2.10 | -29.23% | -7.70% | -4.86% | 3.96% |
| 2022-01-21 | 1.052500 | 26.67 | 3.81 | 1.09 | 13.91% | 3.97% | 0.30% | 4.54% |
| 2022-01-14 | 1.049700 | -11.42 | -1.63 | -2.98 | -5.95% | -10.88% | -2.18% | 4.37% |
| 2022-01-07 | 1.050900 | -30.36 | -4.34 | -0.40 | -15.83% | -1.49% | -0.20% | 4.55% |
| 2021-12-31 | 1.054100 | 24.73 | 3.53 | 1.29 | 12.89% | 4.71% | 5.47% | 4.92% |
| 2021-12-24 | 1.051500 | -6.65 | -0.95 | -0.27 | -3.47% | -0.99% | 4.88% | 4.77% |
| 2021-12-17 | 1.052200 | 2.85 | 0.41 | 0.75 | 1.49% | 2.73% | 6.68% | 4.92% |
| 2021-12-10 | 1.051900 | 7.61 | 1.09 | 2.25 | 3.97% | 8.20% | 9.91% | 4.99% |
| 2021-12-03 | 1.051100 | 23.84 | 3.41 | 3.07 | 12.43% | 11.21% | 10.83% | 5.00% |
| 2021-11-26 | 1.048600 | 19.11 | 2.73 | 2.12 | 9.96% | 7.73% | 11.06% | 4.85% |
| 2021-11-19 | 1.046600 | 10.52 | 1.50 | 3.15 | 5.49% | 11.51% | 11.79% | 4.74% |
| 2021-11-12 | 1.045500 | 33.59 | 4.80 | 3.57 | 17.51% | 13.03% | 11.09% | 4.72% |
| 2021-11-05 | 1.042000 | 16.34 | 2.33 | 3.03 | 8.52% | 11.06% | 8.64% | 4.44% |
| 2021-10-29 | 1.040300 | 26.02 | 3.72 | 3.72 | 13.57% | 13.60% | 5.44% | 4.35% |
| 2021-10-22 | 1.037600 | 26.09 | 3.73 | 2.14 | 13.60% | 7.81% | 3.93% | 4.15% |
| 2021-10-15 | 1.034900 | 3.87 | 0.55 | 1.17 | 2.02% | 4.00% | -0.10% | 3.93% |
| 2021-10-08 | 1.034500 | 12.58 | 1.80 | -0.27 | 5.74% | -1.01% | 3.34% | 3.97% |
| 2021-09-30 | 1.033200 | -16.43 | -0.69 | -1.24 | -1.36% | -3.17% | 3.44% | 3.92% |
| 2021-09-24 | 1.034900 | 11.61 | 1.66 | -0.07 | 6.05% | -0.25% | 8.43% | 4.20% |
| 2021-09-17 | 1.033700 | -12.56 | -1.79 | 1.73 | -6.55% | 6.32% | 5.48% | 4.16% |
| 2021-09-10 | 1.035000 | 36.85 | 5.26 | 3.53 | 19.21% | 12.91% | 7.82% | 4.42% |
| 2021-09-03 | 1.031200 | 12.62 | 1.80 | 3.20 | 6.58% | 11.68% | 7.44% | 4.04% |
| 2021-08-27 | 1.029900 | 32.14 | 4.59 | 1.12 | 16.76% | 4.06% | 4.17% | 3.97% |
| 2021-08-20 | 1.026600 | -16.53 | -2.36 | -0.49 | -8.62% | -1.78% | 2.95% | 3.62% |
| 2021-08-13 | 1.028300 | 9.73 | 1.39 | 3.07 | 5.08% | 11.20% | 7.66% | 3.96% |
| 2021-08-06 | 1.027300 | 33.21 | 4.74 | 1.05 | 17.31% | 3.81% | 9.11% | 3.92% |
| 2021-07-30 | 1.023900 | -18.52 | -2.65 | 0.14 | -9.66% | 0.51% | 5.94% | 3.53% |
| 2021-07-23 | 1.025800 | 20.51 | 2.93 | 3.49 | 10.70% | 12.77% | 11.62% | 3.92% |
| 2021-07-16 | 1.023700 | 28.41 | 4.06 | 3.71 | 14.81% | 13.57% | 8.42% | 3.71% |
| 2021-07-09 | 1.020800 | 23.57 | 3.37 | 1.89 | 12.29% | 6.91% | 5.44% | 3.36% |
| 2021-07-02 | 1.018400 | 2.95 | 0.42 | 2.75 | 1.54% | 10.02% | 4.22% | 3.07% |
| 2021-06-25 | 1.018100 | 35.49 | 5.07 | 1.83 | 18.50% | 6.68% | 6.60% | 3.12% |
| 2021-06-18 | 1.014500 | -9.85 | -1.41 | -0.70 | -5.13% | -2.57% | 4.34% | 2.58% |
| 2021-06-11 | 1.015500 | 0.00 | 0.00 | 0.85 | 0.00% | 3.08% | 5.89% | 2.86% |
| 2021-06-04 | 1.015500 | 11.83 | 1.69 | 2.68 | 6.17% | 9.79% | 4.64% | 2.96% |
| 2021-05-28 | 1.014300 | 25.70 | 3.67 | 2.83 | 13.40% | 10.32% | 4.44% | 2.84% |
| 2021-05-21 | 1.011700 | 13.86 | 1.98 | 1.34 | 7.23% | 4.91% | 5.39% | 2.41% |
| 2021-05-14 | 1.010300 | 4.95 | 0.71 | -0.49 | 2.58% | -1.81% | 3.73% | 2.21% |
| 2021-05-07 | 1.009800 | -11.87 | -1.70 | -0.14 | -6.19% | -0.52% | 2.48% | 2.19% |
| 2021-04-30 | 1.011000 | 9.90 | 1.41 | 3.19 | 5.16% | 11.66% | 6.64% | 2.57% |
| 2021-04-23 | 1.010000 | 34.77 | 4.97 | 2.34 | 18.13% | 8.55% | 5.81% | 2.45% |
| 2021-04-16 | 1.006500 | -1.99 | -0.28 | -0.64 | -1.04% | -2.33% | 1.97% | 1.67% |
| 2021-04-09 | 1.006700 | -6.95 | -0.99 | 1.49 | -3.62% | 5.45% | 1.24% | 1.81% |
| 2021-04-02 | 1.007400 | 27.87 | 3.98 | 2.13 | 14.53% | 7.79% | 1.56% | 2.11% |
| 2021-03-26 | 1.004600 | 1.99 | 0.28 | 0.00 | 1.04% | 0.00% | -7.73% | 1.39% |
| 2021-03-19 | 1.004400 | -1.99 | -0.28 | -0.78 | -1.04% | -2.85% | -7.51% | 1.41% |
| 2021-03-12 | 1.004600 | -8.95 | -1.28 | -0.92 | -4.67% | -3.37% | -9.02% | 1.57% |
| 2021-03-05 | 1.005500 | -3.98 | -0.57 | -4.66 | -2.07% | -17.00% | 0.62% | 2.01% |
| 2021-02-26 | 1.005900 | -61.26 | -8.75 | -4.38 | -31.94% | -13.97% | 0.10% | 2.32% |
| 2021-02-19 | 1.012100 | 0.00 | 0.00 | 3.33 | 0.00% | 12.16% | 7.37% | 5.14% |
| 2021-02-10 | 1.012100 | 46.65 | 10.22 | 4.47 | 21.79% | 12.03% | 8.81% | 5.74% |
| 2021-02-05 | 1.007400 | 24.88 | 3.55 | 1.14 | 12.97% | 4.15% | 4.14% | 3.75% |
| 2021-01-29 | 1.004900 | -8.95 | -1.28 | -0.07 | -4.67% | -0.26% | 2.39% | 2.75% |
| 2021-01-22 | 1.005800 | 7.96 | 1.14 | 1.21 | 4.15% | 4.41% | 4.06% | 3.65% |
| 2021-01-15 | 1.005000 | 8.96 | 1.28 | 1.21 | 4.67% | 4.12% | 3.96% | 3.58% |
| 2021-01-08 | 1.004100 | 7.97 | 1.14 | 1.07 | 3.64% | 3.90% | 3.54% | 3.40% |
| 2020-12-31 | 1.003300 | 6.98 | 2.00 | 1.50 | 3.92% | 3.83% | 3.54% | 3.35% |
| 2020-12-25 | 1.002600 | 6.99 | 1.00 | 1.00 | 3.64% | 3.65% | 3.39% | 3.16% |
| 2020-12-18 | 1.001900 | 6.99 | 1.00 | 0.86 | 3.65% | 3.13% | 3.30% | 3.02% |
| 2020-12-11 | 1.001200 | 5.00 | 0.71 | 0.86 | 2.61% | 3.13% | 3.13% | 2.74% |
| 2020-12-04 | 1.000700 | 7.00 | 1.00 | 0.50 | 3.65% | 3.65% | 3.65% | 2.84% |
| 2020-11-27 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |