中银理财-智富（18个月定开）001期
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:47
最新业绩（2026-10-22）
最新净值
1.081439当次万收
-29.057日均万收
-4.1514日均万收
-4.877日年化
-15.15%1月年化
-11.78%3月年化
-5.89%成立来年化
1.55%数据概览（全部）
开始 2021-07-22 · 结束 2026-10-22 · 记录 271 条 · 总万收 793.24 · 日均万收 0.41 · 挂0 1 次 · 为负 111 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-22 | 1.081439 | -29.05 | -4.15 | -4.87 | -15.15% | -17.74% | -11.78% | 1.55% |
| 2026-10-15 | 1.084590 | -39.10 | -5.59 | -4.54 | -20.39% | -15.45% | -9.96% | 1.62% |
| 2026-10-08 | 1.088847 | -24.51 | -3.50 | -3.11 | -11.18% | -11.36% | -7.57% | 1.70% |
| 2026-09-30 | 1.091522 | -19.10 | -2.97 | -2.30 | -5.84% | -5.87% | -8.11% | 1.76% |
| 2026-09-24 | 1.093611 | -1.71 | -0.24 | -0.94 | -0.89% | -3.41% | -5.51% | 1.81% |
| 2026-09-17 | 1.093798 | -11.39 | -1.63 | -1.96 | -5.94% | -7.15% | -6.24% | 1.82% |
| 2026-09-10 | 1.095045 | -16.07 | -2.30 | -3.11 | -8.38% | -11.35% | -3.97% | 1.85% |
| 2026-09-03 | 1.096808 | -27.50 | -3.93 | -1.69 | -14.34% | -6.18% | 0.46% | 1.89% |
| 2026-08-27 | 1.099832 | 3.78 | 0.54 | -0.36 | 1.97% | -1.30% | 2.16% | 1.96% |
| 2026-08-20 | 1.099416 | -8.76 | -1.25 | 0.12 | -4.57% | 0.45% | 2.13% | 1.96% |
| 2026-08-13 | 1.100380 | 10.51 | 1.50 | 2.64 | 5.48% | 9.64% | -1.28% | 1.98% |
| 2026-08-06 | 1.099225 | 26.45 | 3.78 | 1.09 | 13.79% | 3.97% | -2.33% | 1.97% |
| 2026-07-30 | 1.096325 | -11.21 | -1.60 | -0.55 | -5.84% | -2.02% | -9.69% | 1.92% |
| 2026-07-23 | 1.097555 | 3.45 | 0.49 | -2.71 | 1.80% | -9.88% | -5.02% | 1.95% |
| 2026-07-16 | 1.097176 | -41.35 | -5.91 | -2.93 | -21.56% | -10.68% | 0.68% | 1.95% |
| 2026-07-09 | 1.101732 | 0.39 | 0.06 | -1.54 | 0.20% | -5.62% | -1.93% | 2.05% |
| 2026-07-02 | 1.101689 | -31.09 | -3.13 | -0.75 | -11.45% | -2.77% | -5.62% | 2.06% |
| 2026-06-30 | 1.105125 | 9.17 | 2.93 | 5.64 | 6.25% | 15.18% | -2.52% | 2.13% |
| 2026-06-25 | 1.104113 | 11.36 | 1.62 | 4.98 | 5.92% | 18.20% | -2.01% | 2.11% |
| 2026-06-18 | 1.102860 | 58.38 | 8.34 | -0.57 | 30.44% | -2.17% | -7.21% | 2.10% |
| 2026-06-11 | 1.096459 | -66.33 | -9.48 | -7.24 | -34.58% | -26.35% | -13.87% | 1.97% |
| 2026-06-04 | 1.103780 | -34.97 | -5.00 | -1.59 | -18.23% | -5.80% | -2.98% | 2.13% |
| 2026-05-28 | 1.107653 | 12.75 | 1.82 | -1.85 | 6.65% | -6.77% | 3.03% | 2.22% |
| 2026-05-21 | 1.106242 | -38.67 | -5.52 | -3.21 | -20.16% | -11.72% | 2.99% | 2.20% |
| 2026-05-14 | 1.110536 | -6.30 | -0.90 | 2.32 | -3.28% | 8.45% | 14.32% | 2.30% |
| 2026-05-07 | 1.111236 | 38.75 | 5.54 | 4.39 | 20.20% | 16.04% | 18.57% | 2.32% |
| 2026-04-30 | 1.106947 | 22.69 | 3.24 | 2.50 | 11.83% | 9.14% | 19.65% | 2.24% |
| 2026-04-23 | 1.104441 | 12.33 | 1.76 | 5.82 | 6.43% | 21.28% | 12.69% | 2.20% |
| 2026-04-16 | 1.103081 | 69.22 | 9.89 | 7.37 | 36.09% | 26.95% | 5.28% | 2.18% |
| 2026-04-09 | 1.095498 | 33.93 | 4.85 | 4.36 | 17.69% | 15.95% | 0.64% | 2.02% |
| 2026-04-02 | 1.091794 | 22.37 | 3.88 | 0.42 | 14.17% | 1.50% | -9.59% | 1.95% |
| 2026-03-31 | 1.089357 | 4.78 | -2.37 | -5.32 | -5.04% | -14.29% | -12.61% | 1.90% |
| 2026-03-26 | 1.088836 | -21.34 | -3.05 | -5.66 | -11.13% | -20.63% | -10.84% | 1.90% |
| 2026-03-19 | 1.091165 | -57.92 | -8.27 | -2.38 | -30.20% | -8.72% | -10.80% | 1.96% |
| 2026-03-12 | 1.097522 | 24.62 | 3.52 | -2.84 | 12.84% | -10.41% | 0.26% | 2.10% |
| 2026-03-05 | 1.094826 | -64.41 | -9.20 | -5.03 | -33.58% | -12.24% | -5.26% | 2.05% |
| 2026-02-26 | 1.101923 | -6.03 | -0.86 | -0.43 | -1.57% | -1.57% | 1.46% | 2.21% |
| 2026-02-12 | 1.102588 | 48.65 | 6.95 | 1.44 | 25.37% | 5.23% | 8.77% | 2.25% |
| 2026-02-05 | 1.097250 | -28.44 | -4.06 | -2.03 | -14.83% | -7.43% | 9.29% | 2.14% |
| 2026-01-29 | 1.100380 | -0.04 | -0.01 | 2.38 | -0.02% | 8.68% | 11.38% | 2.22% |
| 2026-01-22 | 1.100384 | 33.33 | 4.76 | 4.56 | 17.38% | 16.67% | 11.84% | 2.23% |
| 2026-01-15 | 1.096729 | 30.51 | 4.36 | 6.19 | 15.91% | 21.13% | 6.90% | 2.16% |
| 2026-01-08 | 1.093393 | 56.17 | 8.02 | 3.22 | 25.63% | 11.73% | 2.71% | 2.09% |
| 2025-12-31 | 1.087286 | -11.13 | -1.44 | -1.47 | -3.06% | -3.75% | -2.78% | 1.96% |
| 2025-12-25 | 1.088497 | 1.06 | 0.18 | -0.67 | 0.66% | -2.46% | -3.06% | 2.00% |
| 2025-12-19 | 1.088382 | 0.21 | -1.50 | -1.43 | -4.78% | -4.85% | -8.34% | 2.00% |
| 2025-12-18 | 1.088359 | -10.68 | -1.53 | -1.44 | -5.57% | -5.25% | -8.60% | 2.00% |
| 2025-12-11 | 1.089523 | -9.48 | -1.35 | -0.38 | -4.94% | -1.40% | -5.96% | 2.04% |
| 2025-12-04 | 1.090557 | 4.10 | 0.59 | -0.75 | 2.14% | -2.74% | -3.89% | 2.07% |
| 2025-11-27 | 1.090110 | -14.61 | -2.09 | -4.76 | -7.62% | -17.34% | -1.56% | 2.07% |
| 2025-11-20 | 1.091705 | -51.97 | -7.42 | -2.65 | -27.10% | -9.71% | -0.13% | 2.12% |
| 2025-11-13 | 1.097408 | 14.81 | 2.12 | 1.81 | 7.72% | 6.60% | 1.20% | 2.26% |
| 2025-11-06 | 1.095785 | 10.48 | 1.50 | 2.64 | 5.46% | 9.64% | 1.20% | 2.23% |
| 2025-10-30 | 1.094638 | 26.48 | 3.78 | 1.83 | 13.81% | 6.69% | 0.20% | 2.21% |
| 2025-10-23 | 1.091747 | -0.83 | -0.12 | -2.87 | -0.43% | -10.47% | 0.51% | 2.15% |
| 2025-10-16 | 1.091838 | -39.32 | -5.62 | -1.70 | -20.50% | -5.46% | 0.87% | 2.17% |
| 2025-10-09 | 1.096148 | 15.45 | 2.21 | 2.38 | 6.27% | 8.68% | 11.68% | 2.28% |
| 2025-09-30 | 1.094457 | 17.80 | 4.24 | 2.31 | 9.03% | 6.21% | 6.36% | 2.25% |
| 2025-09-25 | 1.092512 | 11.87 | 1.70 | 1.04 | 6.19% | 3.78% | 9.23% | 2.21% |
| 2025-09-18 | 1.091217 | 2.64 | 0.38 | 4.75 | 1.38% | 17.34% | 11.90% | 2.19% |
| 2025-09-11 | 1.090929 | 63.85 | 9.12 | 1.81 | 33.29% | 6.53% | 14.15% | 2.20% |
| 2025-09-04 | 1.084008 | -38.54 | -5.51 | 0.72 | -20.10% | 2.59% | 11.15% | 2.04% |
| 2025-08-28 | 1.088202 | 48.66 | 6.95 | 6.14 | 25.37% | 22.47% | 13.53% | 2.15% |
| 2025-08-21 | 1.082932 | 37.32 | 5.33 | 4.38 | 19.46% | 16.02% | 11.71% | 2.03% |
| 2025-08-14 | 1.078905 | 24.02 | 3.43 | 4.23 | 12.52% | 15.47% | 11.02% | 1.94% |
| 2025-08-07 | 1.076320 | 35.22 | 5.03 | 1.37 | 18.37% | 4.99% | 9.45% | 1.89% |
| 2025-07-31 | 1.072542 | -16.03 | -2.29 | 1.09 | -8.36% | 3.98% | 8.03% | 1.80% |
| 2025-07-24 | 1.074264 | 31.33 | 4.48 | 4.43 | 16.34% | 16.21% | 13.50% | 1.85% |
| 2025-07-17 | 1.070909 | 30.76 | 4.39 | 2.85 | 16.04% | 10.41% | 7.16% | 1.78% |
| 2025-07-10 | 1.067625 | 9.13 | 1.30 | 2.65 | 4.76% | 9.67% | 6.11% | 1.70% |
| 2025-07-03 | 1.066651 | 12.91 | 3.99 | 4.11 | 14.57% | 15.02% | 6.48% | 1.69% |
| 2025-06-30 | 1.065276 | 15.01 | 6.37 | 1.12 | 14.82% | 3.18% | 5.60% | 1.66% |
| 2025-06-26 | 1.063679 | 29.60 | 4.23 | 0.05 | 15.43% | 0.17% | 3.49% | 1.62% |
| 2025-06-19 | 1.060540 | -28.86 | -4.12 | -0.58 | -15.05% | -2.13% | 1.87% | 1.55% |
| 2025-06-12 | 1.063610 | 20.74 | 2.96 | 2.39 | 10.81% | 8.71% | 6.75% | 1.63% |
| 2025-06-05 | 1.061409 | 12.66 | 1.81 | 0.86 | 6.60% | 3.15% | 7.98% | 1.59% |
| 2025-05-29 | 1.060067 | -0.59 | -0.08 | 0.96 | -0.31% | 3.51% | 8.25% | 1.56% |
| 2025-05-22 | 1.060130 | 14.06 | 2.01 | 2.27 | 7.33% | 8.29% | 10.13% | 1.57% |
| 2025-05-15 | 1.058642 | 17.70 | 2.53 | 4.68 | 9.23% | 11.39% | 9.81% | 1.54% |
| 2025-05-08 | 1.056771 | 47.75 | 6.82 | 3.41 | 12.45% | 12.45% | 0.81% | 1.50% |
| 2025-04-24 | 1.051749 | 17.28 | 2.47 | 2.02 | 9.01% | 7.38% | -6.79% | 1.38% |
| 2025-04-17 | 1.049935 | 11.02 | 1.57 | -4.07 | 5.75% | -14.86% | -5.24% | 1.34% |
| 2025-04-10 | 1.048779 | -67.96 | -9.71 | -6.21 | -35.43% | -22.63% | -9.20% | 1.31% |
| 2025-04-03 | 1.055955 | -1.68 | -2.71 | -1.81 | -9.90% | -6.61% | -1.24% | 1.51% |
| 2025-03-31 | 1.056132 | -17.31 | -3.38 | 0.61 | -7.85% | 1.73% | -1.16% | 1.52% |
| 2025-03-27 | 1.057963 | -6.38 | -0.91 | 1.85 | -3.32% | 6.74% | 0.94% | 1.57% |
| 2025-03-20 | 1.058638 | 32.27 | 4.61 | 0.36 | 16.83% | 1.28% | 1.84% | 1.60% |
| 2025-03-13 | 1.055233 | -27.27 | -3.90 | -1.33 | -14.22% | -4.88% | 1.21% | 1.52% |
| 2025-03-06 | 1.058118 | 8.58 | 1.23 | 0.75 | 4.47% | 2.74% | 6.55% | 1.60% |
| 2025-02-27 | 1.057211 | 1.93 | 0.28 | 0.29 | 1.01% | 1.07% | 6.96% | 1.59% |
| 2025-02-20 | 1.057007 | 2.17 | 0.31 | 2.03 | 1.13% | 7.41% | 6.67% | 1.59% |
| 2025-02-13 | 1.056778 | 26.26 | 3.75 | 4.47 | 13.69% | 10.89% | 6.47% | 1.59% |
| 2025-02-06 | 1.054010 | 36.30 | 5.19 | 2.59 | 9.46% | 9.46% | 2.80% | 1.52% |
| 2025-01-23 | 1.050198 | -0.87 | -0.12 | -0.04 | -0.45% | -0.15% | -1.99% | 1.43% |
| 2025-01-16 | 1.050289 | 0.28 | 0.04 | -0.61 | 0.14% | -2.23% | -4.19% | 1.44% |
| 2025-01-09 | 1.050260 | -8.85 | -1.26 | -2.17 | -4.61% | -7.91% | 1.24% | 1.45% |
| 2025-01-02 | 1.051190 | -19.25 | -3.07 | -0.68 | -11.21% | -2.51% | 6.13% | 1.48% |
| 2024-12-31 | 1.053217 | -2.26 | 1.38 | -0.88 | 2.94% | -2.38% | 8.65% | 1.54% |
| 2024-12-26 | 1.053455 | 11.92 | 1.70 | -0.72 | 6.21% | -2.64% | 7.04% | 1.56% |
| 2024-12-19 | 1.052201 | -22.02 | -3.15 | 2.18 | -11.48% | 7.94% | 5.98% | 1.53% |
| 2024-12-12 | 1.054523 | 52.57 | 7.51 | 6.46 | 27.41% | 23.64% | 7.18% | 1.61% |
| 2024-12-05 | 1.049008 | 37.90 | 5.41 | 1.79 | 19.76% | 6.53% | 7.42% | 1.45% |
| 2024-11-28 | 1.045047 | -12.83 | -1.83 | -0.79 | -6.69% | -2.88% | 2.73% | 1.34% |
| 2024-11-21 | 1.046389 | 1.80 | 0.26 | -0.63 | 0.94% | -2.29% | 7.09% | 1.39% |
| 2024-11-14 | 1.046201 | -10.57 | -1.51 | 3.16 | -5.51% | 11.53% | 5.96% | 1.39% |
| 2024-11-07 | 1.047308 | 54.87 | 7.84 | 3.42 | 28.61% | 12.49% | 3.82% | 1.43% |
| 2024-10-31 | 1.041593 | -6.93 | -0.99 | 1.56 | -3.61% | 5.68% | -1.76% | 1.27% |
| 2024-10-24 | 1.042315 | 28.75 | 4.11 | 1.42 | 14.99% | 5.17% | 12.83% | 1.30% |
| 2024-10-17 | 1.039327 | -8.89 | -1.27 | -2.62 | -4.64% | -7.88% | 10.88% | 1.21% |
| 2024-10-10 | 1.040252 | -27.83 | -3.98 | 2.92 | -10.16% | 10.62% | 9.53% | 1.25% |
| 2024-09-30 | 1.043155 | 68.77 | 18.68 | 10.07 | 43.54% | 28.71% | 14.72% | 1.35% |
| 2024-09-26 | 1.036030 | 62.01 | 8.86 | 5.16 | 32.33% | 18.86% | 5.94% | 1.13% |
| 2024-09-19 | 1.029645 | 10.25 | 1.46 | -0.82 | 5.34% | -3.01% | -2.09% | 0.94% |
| 2024-09-12 | 1.028591 | -21.76 | -3.11 | -0.88 | -11.35% | -3.23% | -4.62% | 0.91% |
| 2024-09-05 | 1.030834 | 9.38 | 1.34 | 0.47 | 4.89% | 1.70% | -3.78% | 0.99% |
| 2024-08-29 | 1.029868 | -2.84 | -0.41 | -1.28 | -1.48% | -4.67% | -3.20% | 0.96% |
| 2024-08-22 | 1.030161 | -15.08 | -2.15 | -2.08 | -7.86% | -7.60% | -7.91% | 0.98% |
| 2024-08-15 | 1.031717 | -14.08 | -2.01 | -1.98 | -7.34% | -7.22% | -5.96% | 1.03% |
| 2024-08-08 | 1.033172 | -13.63 | -1.95 | 0.09 | -7.11% | 0.34% | -3.07% | 1.09% |
| 2024-08-01 | 1.034582 | 14.96 | 2.14 | -2.37 | 7.80% | -8.68% | -4.54% | 1.14% |
| 2024-07-25 | 1.033037 | -48.17 | -6.88 | -3.17 | -25.12% | -11.58% | -11.21% | 1.10% |
| 2024-07-18 | 1.038037 | 3.76 | 0.54 | 1.25 | 1.96% | 4.56% | -7.39% | 1.27% |
| 2024-07-11 | 1.037647 | 13.71 | 1.96 | -0.44 | 7.15% | -1.62% | -7.25% | 1.27% |
| 2024-07-04 | 1.036226 | -26.51 | -2.84 | -5.50 | -10.39% | -20.06% | -8.57% | 1.23% |
| 2024-06-28 | 1.038980 | 6.61 | -7.22 | -4.42 | -23.08% | -15.05% | -5.95% | 1.33% |
| 2024-06-27 | 1.038294 | -57.15 | -8.16 | -4.89 | -29.80% | -17.84% | -6.80% | 1.31% |
| 2024-06-20 | 1.044262 | -6.05 | -1.62 | -0.45 | -5.91% | -1.63% | -1.05% | 1.52% |
| 2024-06-19 | 1.044894 | -5.28 | -0.03 | 0.05 | -0.06% | 0.14% | -0.43% | 1.54% |
| 2024-06-13 | 1.045446 | 5.08 | 0.73 | 0.43 | 2.65% | 1.57% | 0.03% | 1.57% |
| 2024-06-06 | 1.044915 | 0.95 | 0.14 | -0.13 | 0.49% | -0.49% | 3.82% | 1.56% |
| 2024-05-30 | 1.044816 | -2.83 | -0.40 | -0.34 | -1.48% | -1.24% | 4.49% | 1.57% |
| 2024-05-23 | 1.045112 | -1.93 | -0.28 | -0.21 | -1.01% | -0.76% | 6.08% | 1.59% |
| 2024-05-16 | 1.045314 | -0.99 | -0.14 | 3.42 | -0.51% | 8.32% | 7.77% | 1.61% |
| 2024-05-09 | 1.045417 | 48.83 | 6.98 | 3.49 | 12.73% | 12.73% | 8.72% | 1.62% |
| 2024-04-25 | 1.040337 | 12.32 | 1.76 | 1.90 | 6.42% | 6.93% | 4.20% | 1.46% |
| 2024-04-18 | 1.039057 | 14.24 | 2.03 | 2.60 | 7.43% | 6.66% | 4.40% | 1.42% |
| 2024-04-11 | 1.037579 | 22.20 | 3.17 | 2.34 | 6.23% | 8.56% | 4.74% | 1.38% |
| 2024-03-29 | 1.035281 | 10.60 | -1.21 | 0.41 | -3.88% | 1.38% | 5.38% | 1.31% |
| 2024-03-28 | 1.034185 | -19.08 | -2.73 | -0.35 | -9.95% | -1.29% | 4.42% | 1.27% |
| 2024-03-21 | 1.036162 | 14.17 | 2.02 | 2.27 | 7.39% | 8.27% | 8.66% | 1.36% |
| 2024-03-14 | 1.034696 | 17.54 | 2.51 | 1.40 | 9.15% | 5.12% | 8.90% | 1.31% |
| 2024-03-07 | 1.032884 | 2.09 | 0.30 | 2.13 | 1.09% | 7.76% | 13.91% | 1.25% |
| 2024-02-29 | 1.032668 | 27.67 | 3.95 | 4.68 | 14.43% | 11.40% | 9.54% | 1.25% |
| 2024-02-22 | 1.029818 | 37.83 | 5.40 | 2.70 | 9.86% | 9.86% | 7.62% | 1.15% |
| 2024-02-08 | 1.025937 | 65.21 | 9.32 | 1.85 | 34.00% | 6.70% | 1.03% | 1.02% |
| 2024-02-01 | 1.019290 | -39.27 | -5.61 | -2.13 | -20.48% | -7.80% | -7.50% | 0.76% |
| 2024-01-25 | 1.023309 | 9.39 | 1.34 | -0.26 | 4.90% | -0.96% | 2.61% | 0.93% |
| 2024-01-18 | 1.022349 | -13.05 | -1.86 | -1.80 | -6.81% | -6.56% | 1.47% | 0.90% |
| 2024-01-11 | 1.023685 | -12.14 | -1.73 | -0.97 | -6.33% | -3.53% | 2.49% | 0.96% |
| 2024-01-04 | 1.024929 | -14.90 | -0.20 | 2.93 | -0.73% | 10.67% | 0.97% | 1.02% |
| 2023-12-29 | 1.026458 | 13.51 | 7.98 | 3.88 | 25.51% | 13.22% | 1.99% | 1.09% |
| 2023-12-28 | 1.025073 | 42.34 | 6.05 | 2.91 | 22.08% | 10.63% | 0.64% | 1.03% |
| 2023-12-21 | 1.020751 | -1.57 | -0.22 | -0.35 | -0.82% | -1.26% | -2.68% | 0.86% |
| 2023-12-14 | 1.020911 | -3.27 | -0.47 | -2.14 | -1.71% | -7.81% | -1.60% | 0.87% |
| 2023-12-07 | 1.021245 | -26.69 | -3.81 | -2.23 | -13.92% | -8.15% | 0.39% | 0.89% |
| 2023-11-30 | 1.023978 | -4.60 | -0.66 | 0.42 | -2.40% | 1.52% | 6.21% | 1.02% |
| 2023-11-23 | 1.024449 | 10.42 | 1.49 | 1.38 | 5.43% | 5.03% | 7.36% | 1.04% |
| 2023-11-16 | 1.023383 | 8.87 | 1.27 | 1.76 | 4.63% | 6.43% | 1.80% | 1.01% |
| 2023-11-09 | 1.022476 | 15.77 | 2.25 | 3.20 | 8.22% | 11.68% | 0.30% | 0.98% |
| 2023-11-02 | 1.020866 | 29.00 | 4.14 | 2.53 | 15.12% | 9.22% | -1.29% | 0.91% |
| 2023-10-26 | 1.017914 | 6.35 | 0.91 | -2.59 | 3.31% | -9.47% | -2.99% | 0.79% |
| 2023-10-19 | 1.017268 | -42.63 | -6.09 | -3.40 | -22.23% | -8.27% | -4.07% | 0.77% |
| 2023-10-12 | 1.021623 | -4.95 | -0.71 | -0.35 | -1.29% | -1.29% | 0.25% | 0.97% |
| 2023-09-28 | 1.022129 | 12.66 | 1.81 | 0.61 | 6.60% | 2.23% | 0.98% | 1.01% |
| 2023-09-21 | 1.020837 | -4.09 | -0.58 | -0.38 | -2.13% | -1.38% | -2.37% | 0.96% |
| 2023-09-14 | 1.021255 | -1.21 | -0.17 | -0.96 | -0.63% | -3.52% | -2.97% | 0.99% |
| 2023-09-07 | 1.021379 | -12.28 | -1.75 | 0.15 | -6.40% | 0.54% | -2.71% | 1.00% |
| 2023-08-31 | 1.022635 | 14.39 | 2.06 | -0.37 | 7.50% | -1.35% | -0.66% | 1.07% |
| 2023-08-24 | 1.021166 | -19.53 | -2.79 | -2.10 | -10.18% | -7.65% | -0.74% | 1.01% |
| 2023-08-17 | 1.023164 | -9.82 | -1.40 | -0.61 | -5.12% | -2.23% | -0.25% | 1.12% |
| 2023-08-10 | 1.024170 | 1.27 | 0.18 | 0.62 | 0.66% | 2.25% | 3.17% | 1.18% |
| 2023-08-03 | 1.024040 | 7.38 | 1.05 | 1.50 | 3.85% | 5.48% | 3.46% | 1.18% |
| 2023-07-27 | 1.023285 | 13.64 | 1.95 | -0.08 | 7.11% | -0.31% | 2.90% | 1.16% |
| 2023-07-20 | 1.021891 | -14.79 | -2.11 | 0.58 | -7.71% | 2.11% | 2.05% | 1.10% |
| 2023-07-13 | 1.023405 | 22.92 | 3.27 | 2.50 | 11.95% | 9.12% | 8.36% | 1.18% |
| 2023-07-06 | 1.021065 | 3.07 | 1.72 | 0.83 | 6.27% | 2.02% | 6.47% | 1.08% |
| 2023-06-30 | 1.020752 | 8.96 | 1.22 | 0.61 | 2.08% | 2.08% | 4.78% | 1.07% |
| 2023-06-29 | 1.019838 | -0.43 | -0.06 | -0.03 | -0.11% | -0.11% | 3.98% | 1.02% |
| 2023-06-15 | 1.019882 | 45.44 | 6.49 | 3.60 | 23.69% | 13.14% | 4.36% | 1.05% |
| 2023-06-08 | 1.015269 | 4.95 | 0.71 | -0.49 | 2.58% | -1.77% | -1.48% | 0.81% |
| 2023-06-01 | 1.014767 | -11.74 | -1.68 | -0.77 | -6.12% | -2.80% | -1.25% | 0.79% |
| 2023-05-25 | 1.015960 | 1.01 | 0.14 | 0.23 | 0.53% | 0.83% | -1.73% | 0.87% |
| 2023-05-18 | 1.015857 | 2.17 | 0.31 | -0.60 | 1.13% | -2.19% | -1.95% | 0.87% |
| 2023-05-11 | 1.015637 | -10.55 | -1.51 | -0.25 | -5.50% | -0.90% | -0.88% | 0.87% |
| 2023-05-04 | 1.016710 | 7.10 | 1.01 | -0.66 | 3.70% | -2.42% | 1.48% | 0.94% |
| 2023-04-27 | 1.015989 | -16.35 | -2.34 | -1.24 | -8.53% | -4.53% | 2.29% | 0.91% |
| 2023-04-20 | 1.017653 | -1.03 | -0.15 | 0.82 | -0.54% | 2.98% | 7.53% | 1.01% |
| 2023-04-13 | 1.017758 | 12.44 | 1.78 | 2.14 | 6.49% | 7.83% | 4.68% | 1.03% |
| 2023-04-06 | 1.016493 | 11.66 | 2.51 | 1.92 | 9.16% | 7.03% | 2.33% | 0.97% |
| 2023-03-31 | 1.015309 | 5.89 | 2.18 | 3.49 | 6.97% | 11.91% | 1.75% | 0.91% |
| 2023-03-30 | 1.014711 | 9.38 | 1.34 | 3.07 | 4.89% | 11.22% | 1.18% | 0.87% |
| 2023-03-23 | 1.013760 | 33.63 | 4.80 | 0.40 | 17.54% | 1.42% | 1.90% | 0.82% |
| 2023-03-16 | 1.010362 | -28.08 | -4.01 | -2.73 | -14.64% | -9.95% | -1.25% | 0.63% |
| 2023-03-09 | 1.013207 | -10.10 | -1.44 | -0.25 | -5.26% | -0.92% | 2.40% | 0.81% |
| 2023-03-02 | 1.014231 | 6.59 | 0.94 | 1.63 | 3.44% | 5.97% | 5.02% | 0.88% |
| 2023-02-23 | 1.013563 | 16.29 | 2.33 | 1.41 | 8.49% | 5.13% | 5.34% | 0.85% |
| 2023-02-16 | 1.011915 | 3.40 | 0.49 | 0.73 | 1.77% | 2.66% | 4.91% | 0.76% |
| 2023-02-09 | 1.011571 | 6.82 | 0.97 | 2.24 | 3.55% | 5.46% | 5.17% | 0.74% |
| 2023-02-02 | 1.010882 | 24.59 | 3.51 | 1.76 | 6.41% | 6.41% | 6.82% | 0.71% |
| 2023-01-19 | 1.008402 | 12.22 | 1.75 | 1.29 | 6.37% | 4.71% | 5.18% | 0.56% |
| 2023-01-12 | 1.007171 | 5.85 | 0.84 | 2.10 | 3.05% | 7.67% | 3.63% | 0.49% |
| 2023-01-05 | 1.006582 | 20.74 | 3.36 | 1.78 | 12.29% | 6.49% | 5.49% | 0.45% |
| 2022-12-30 | 1.004499 | 2.82 | 0.59 | 0.45 | 1.89% | 1.52% | 8.55% | 0.31% |
| 2022-12-29 | 1.004216 | 1.33 | 0.19 | 0.24 | 0.70% | 0.89% | 8.49% | 0.29% |
| 2022-12-22 | 1.004082 | 1.01 | 0.30 | 0.29 | 1.09% | 1.04% | 8.07% | 0.29% |
| 2022-12-19 | 1.003981 | 1.09 | 0.43 | 1.90 | 0.99% | 5.41% | 8.71% | 0.28% |
| 2022-12-15 | 1.003872 | 1.90 | 0.27 | 1.83 | 0.99% | 6.67% | 7.38% | 0.28% |
| 2022-12-08 | 1.003681 | 23.67 | 3.38 | 5.43 | 12.34% | 19.83% | 9.13% | 0.27% |
| 2022-12-01 | 1.001311 | 52.28 | 7.47 | 3.54 | 27.26% | 12.92% | 11.26% | 0.10% |
| 2022-11-24 | 0.996103 | -2.71 | -0.39 | -0.52 | -1.41% | -1.88% | 6.65% | -0.29% |
| 2022-11-17 | 0.996373 | -4.50 | -0.64 | 1.00 | -2.35% | 3.67% | 7.91% | -0.27% |
| 2022-11-10 | 0.996822 | 18.57 | 2.65 | 4.47 | 9.68% | 16.33% | 7.66% | -0.24% |
| 2022-11-03 | 0.994974 | 43.97 | 6.28 | 3.74 | 22.93% | 13.66% | 7.23% | -0.39% |
| 2022-10-27 | 0.990618 | 8.38 | 1.20 | 1.26 | 4.37% | 4.59% | -2.62% | -0.74% |
| 2022-10-20 | 0.989789 | 9.22 | 1.32 | 1.06 | 4.81% | 2.72% | -4.60% | -0.82% |
| 2022-10-13 | 0.988877 | 5.68 | 0.81 | -0.48 | 1.59% | -1.77% | -8.47% | -0.91% |
| 2022-09-30 | 0.988316 | -12.45 | -6.90 | -4.22 | -22.02% | -14.35% | -8.63% | -0.98% |
| 2022-09-29 | 0.989548 | -35.87 | -5.12 | -3.33 | -18.70% | -12.14% | -7.58% | -0.88% |
| 2022-09-22 | 0.993110 | -10.75 | -1.54 | -2.77 | -5.61% | -10.10% | -5.19% | -0.59% |
| 2022-09-15 | 0.994179 | -28.01 | -4.00 | -0.00 | -14.61% | -0.02% | -0.61% | -0.51% |
| 2022-09-08 | 0.996972 | 28.01 | 4.00 | 0.13 | 14.61% | 0.46% | 5.87% | -0.27% |
| 2022-09-01 | 0.994187 | -26.18 | -3.74 | -2.79 | -13.65% | -10.17% | 2.22% | -0.52% |
| 2022-08-25 | 0.996797 | -12.85 | -1.84 | 1.47 | -6.70% | 5.34% | 5.35% | -0.29% |
| 2022-08-18 | 0.998080 | 33.37 | 4.77 | 4.81 | 17.40% | 17.58% | 6.67% | -0.18% |
| 2022-08-11 | 0.994760 | 33.94 | 4.85 | 1.94 | 17.70% | 7.06% | 2.32% | -0.50% |
| 2022-08-04 | 0.991395 | -6.83 | -0.98 | -0.23 | -3.56% | -0.84% | -0.77% | -0.83% |
| 2022-07-28 | 0.992073 | 3.63 | 0.52 | 0.24 | 1.89% | 0.89% | 4.17% | -0.78% |
| 2022-07-21 | 0.991713 | -0.21 | -0.03 | -0.60 | -0.11% | -2.20% | 6.96% | -0.83% |
| 2022-07-14 | 0.991734 | -8.23 | -1.18 | -0.28 | -4.29% | -1.02% | 8.37% | -0.85% |
| 2022-07-07 | 0.992551 | 4.30 | 0.61 | 3.20 | 2.24% | 11.69% | 10.95% | -0.78% |
| 2022-06-30 | 0.992124 | 40.51 | 5.79 | 6.00 | 21.12% | 14.64% | 11.20% | -0.84% |
| 2022-06-23 | 0.988121 | 43.52 | 6.22 | 3.11 | 11.35% | 11.35% | 8.49% | -1.29% |
| 2022-06-09 | 0.983839 | 16.32 | 2.33 | 1.64 | 8.51% | 5.99% | 8.13% | -1.83% |
| 2022-06-02 | 0.982236 | 6.63 | 0.95 | 1.53 | 3.46% | 5.58% | 8.42% | -2.06% |
| 2022-05-26 | 0.981585 | 14.77 | 2.11 | 2.81 | 7.70% | 10.25% | 5.34% | -2.18% |
| 2022-05-19 | 0.980137 | 24.52 | 3.50 | 2.86 | 12.78% | 10.45% | -0.62% | -2.41% |
| 2022-05-12 | 0.977740 | 15.52 | 2.22 | 2.47 | 8.09% | 9.01% | -4.66% | -2.76% |
| 2022-05-05 | 0.976225 | 19.03 | 2.72 | -0.26 | 9.92% | -0.95% | -5.80% | -3.02% |
| 2022-04-28 | 0.974371 | -22.64 | -3.23 | -4.63 | -11.81% | -16.88% | -8.85% | -3.34% |
| 2022-04-21 | 0.976582 | -42.18 | -6.03 | -4.04 | -22.00% | -14.72% | -3.51% | -3.13% |
| 2022-04-14 | 0.980719 | -14.34 | -2.05 | -0.70 | -7.48% | -2.56% | -3.05% | -2.65% |
| 2022-04-07 | 0.982127 | 4.51 | 0.64 | -0.42 | 2.35% | -1.54% | -17.22% | -2.52% |
| 2022-03-31 | 0.981684 | -10.41 | -1.49 | 1.32 | -5.43% | 4.81% | -19.26% | -2.65% |
| 2022-03-24 | 0.982707 | 28.88 | 4.13 | -0.64 | 15.06% | -2.35% | -12.46% | -2.58% |
| 2022-03-17 | 0.979877 | -37.79 | -5.40 | -13.44 | -19.70% | -48.91% | -14.92% | -3.09% |
| 2022-03-10 | 0.983594 | -150.39 | -21.48 | -11.84 | -78.42% | -43.16% | -14.49% | -2.59% |
| 2022-03-03 | 0.998612 | -15.40 | -2.20 | -9.26 | -8.03% | -7.50% | -7.50% | -0.23% |
| 2022-02-24 | 1.000152 | -114.29 | -16.33 | -8.16 | -7.45% | -7.45% | -7.45% | 0.03% |
| 2021-12-30 | 1.011715 | 4.96 | 0.71 | -1.43 | 2.59% | -5.22% | -0.03% | 2.66% |
| 2021-12-23 | 1.011213 | -24.98 | -3.57 | -1.15 | -13.02% | -4.20% | 1.62% | 2.66% |
| 2021-12-16 | 1.013745 | 8.88 | 1.27 | 1.22 | 4.63% | 4.45% | 6.22% | 3.41% |
| 2021-12-09 | 1.012846 | 8.19 | 1.17 | 0.78 | 4.27% | 2.84% | 6.46% | 3.35% |
| 2021-12-02 | 1.012017 | 2.70 | 0.39 | 1.67 | 1.41% | 6.11% | 6.71% | 3.30% |
| 2021-11-25 | 1.011744 | 20.75 | 2.96 | 2.84 | 10.82% | 10.36% | 8.86% | 3.40% |
| 2021-11-18 | 1.009649 | 18.96 | 2.71 | 2.15 | 9.89% | 7.86% | 10.27% | 2.96% |
| 2021-11-11 | 1.007738 | 11.17 | 1.60 | 1.56 | 5.82% | 5.68% | 7.95% | 2.52% |
| 2021-11-04 | 1.006614 | 10.62 | 1.52 | 2.41 | 5.54% | 8.81% | 8.37% | 2.30% |
| 2021-10-28 | 1.005546 | 23.15 | 3.31 | 4.10 | 12.07% | 14.97% | 1.61% | 2.07% |
| 2021-10-21 | 1.003224 | 34.20 | 4.89 | 3.30 | 17.83% | 8.05% | -2.77% | 1.29% |
| 2021-10-14 | 0.999805 | 12.07 | 1.72 | 0.86 | 3.15% | 3.15% | -6.83% | -0.08% |
| 2021-09-30 | 0.998600 | -53.78 | -7.68 | -5.19 | -28.04% | -18.92% | -7.88% | -0.73% |
| 2021-09-23 | 1.004000 | -18.89 | -2.70 | -1.70 | -9.85% | -6.22% | 1.98% | 2.32% |
| 2021-09-16 | 1.005900 | -4.97 | -0.71 | 1.00 | -2.59% | 3.63% | 2.29% | 3.85% |
| 2021-09-09 | 1.006400 | 18.91 | 2.70 | 0.14 | 9.86% | 0.52% | 2.81% | 4.77% |
| 2021-09-02 | 1.004500 | -16.90 | -2.41 | 1.72 | -8.81% | 6.24% | 6.79% | 3.91% |
| 2021-08-26 | 1.006200 | 40.91 | 5.84 | 1.78 | 21.33% | 6.49% | 5.31% | 6.47% |
| 2021-08-19 | 1.002100 | -15.94 | -2.28 | -1.14 | -8.31% | -4.16% | 2.74% | 2.74% |
| 2021-08-12 | 1.003700 | 0.00 | 0.00 | 4.08 | 0.00% | 14.89% | 6.43% | 6.43% |
| 2021-08-05 | 1.003700 | 57.11 | 8.16 | 1.87 | 29.78% | 6.77% | 9.65% | 9.65% |
| 2021-07-29 | 0.998000 | -30.97 | -4.42 | -1.43 | -16.15% | -10.43% | -10.43% | -10.43% |
| 2021-07-22 | 1.001100 | 11.00 | 1.57 | 0.79 | -- | -- | -- | -- |