中银理财-智富（年年开）0808
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-10-22）
最新净值
1.143756当次万收
-27.167日均万收
-3.8814日均万收
-6.167日年化
-14.16%1月年化
-12.82%3月年化
-4.50%成立来年化
2.77%数据概览（全部）
开始 2021-08-12 · 结束 2026-10-22 · 记录 271 条 · 总万收 1354.02 · 日均万收 0.71 · 挂0 0 次 · 为负 92 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 | 1.143756 | -27.16 | -3.88 | -6.16 | -14.16% | -22.45% | -12.82% | 2.77% |
| 2026-10-15 | 1.146871 | -59.10 | -8.44 | -4.42 | -30.82% | -15.06% | -11.92% | 2.84% |
| 2026-10-08 | 1.153689 | -2.81 | -0.40 | -4.60 | -1.28% | -16.79% | -3.54% | 2.98% |
| 2026-09-30 | 1.154013 | -61.63 | -4.88 | -3.76 | -9.64% | -9.62% | -3.76% | 3.00% |
| 2026-09-24 | 1.161169 | 27.48 | 3.93 | 0.64 | 14.33% | 2.34% | 2.05% | 3.15% |
| 2026-09-17 | 1.157987 | -18.45 | -2.64 | 0.23 | -9.62% | 0.82% | -3.83% | 3.10% |
| 2026-09-10 | 1.160128 | 21.64 | 3.09 | 1.27 | 11.28% | 4.65% | -1.77% | 3.15% |
| 2026-09-03 | 1.157623 | -3.81 | -0.54 | -0.78 | -1.99% | -2.85% | 3.02% | 3.11% |
| 2026-08-27 | 1.158064 | -7.14 | -1.02 | -2.58 | -3.73% | -9.41% | 1.19% | 3.13% |
| 2026-08-20 | 1.158892 | -28.98 | -4.14 | 0.34 | -15.11% | 1.23% | -1.88% | 3.16% |
| 2026-08-13 | 1.162260 | 3.30 | 4.83 | 4.93 | 17.63% | 18.01% | -1.26% | 3.24% |
| 2026-08-10 | 1.161876 | 30.49 | 9.38 | 3.17 | 21.82% | 9.00% | -1.76% | 3.24% |
| 2026-08-06 | 1.158344 | 35.16 | 5.02 | 1.00 | 18.34% | 3.62% | -14.31% | 3.18% |
| 2026-07-30 | 1.154285 | -21.22 | -3.03 | -4.13 | -11.07% | -15.04% | -17.99% | 3.11% |
| 2026-07-23 | 1.156740 | -36.54 | -5.22 | -4.26 | -19.05% | -15.53% | -11.60% | 3.17% |
| 2026-07-16 | 1.160982 | -23.11 | -3.30 | -8.21 | -12.05% | -29.91% | 3.89% | 3.27% |
| 2026-07-09 | 1.163671 | -91.85 | -13.12 | -5.32 | -47.89% | -19.46% | -1.99% | 3.33% |
| 2026-07-02 | 1.174458 | 24.36 | 2.48 | 2.87 | 9.06% | 10.50% | 6.90% | 3.57% |
| 2026-06-30 | 1.171604 | -6.97 | 2.27 | 9.22 | 4.83% | 24.82% | 4.61% | 3.51% |
| 2026-06-25 | 1.172421 | 22.85 | 3.26 | 9.71 | 11.92% | 35.52% | 5.25% | 3.54% |
| 2026-06-18 | 1.169748 | 113.14 | 16.16 | 2.42 | 58.99% | 8.61% | 0.96% | 3.50% |
| 2026-06-11 | 1.156662 | -79.23 | -11.32 | -6.17 | -41.31% | -22.51% | -4.95% | 3.24% |
| 2026-06-04 | 1.165899 | -7.17 | -1.02 | -0.39 | -3.74% | -1.44% | 7.57% | 3.45% |
| 2026-05-28 | 1.166736 | 1.65 | 0.24 | -1.18 | 0.86% | -4.31% | 9.18% | 3.48% |
| 2026-05-21 | 1.166543 | -18.19 | -2.60 | 2.69 | -9.49% | 9.79% | 16.04% | 3.49% |
| 2026-05-14 | 1.168669 | 55.86 | 7.98 | 6.88 | 29.13% | 25.16% | 22.11% | 3.55% |
| 2026-05-07 | 1.162177 | 40.43 | 5.78 | 3.47 | 21.08% | 12.68% | 22.25% | 3.42% |
| 2026-04-30 | 1.157497 | 8.18 | 1.17 | 5.36 | 4.27% | 19.57% | 21.77% | 3.34% |
| 2026-04-23 | 1.156551 | 66.82 | 9.55 | 7.56 | 34.84% | 27.66% | 13.82% | 3.33% |
| 2026-04-16 | 1.148874 | 39.02 | 5.57 | 6.88 | 20.35% | 25.15% | 0.46% | 3.18% |
| 2026-04-09 | 1.144408 | 57.23 | 8.18 | 4.97 | 29.84% | 18.15% | 0.02% | 3.10% |
| 2026-04-02 | 1.137896 | 6.60 | 1.76 | -2.20 | 6.43% | -8.06% | -10.23% | 2.97% |
| 2026-03-31 | 1.137146 | 5.73 | -5.35 | -7.00 | -11.40% | -18.78% | -11.58% | 2.96% |
| 2026-03-26 | 1.136495 | -43.18 | -6.17 | -7.41 | -22.52% | -26.96% | -6.06% | 2.95% |
| 2026-03-19 | 1.141424 | -60.50 | -8.64 | -1.83 | -31.55% | -6.74% | -2.79% | 3.07% |
| 2026-03-12 | 1.148372 | 34.87 | 4.98 | -0.49 | 18.18% | -1.82% | 7.07% | 3.24% |
| 2026-03-05 | 1.144382 | -41.70 | -5.96 | -0.05 | -21.74% | -0.15% | -0.61% | 3.16% |
| 2026-02-26 | 1.149174 | 41.00 | 5.86 | 2.93 | 10.69% | 10.69% | 8.67% | 3.28% |
| 2026-02-12 | 1.144482 | 33.74 | 4.82 | -0.35 | 17.59% | -1.30% | 14.57% | 3.21% |
| 2026-02-05 | 1.140634 | -38.58 | -5.51 | 0.60 | -20.12% | 2.15% | 16.45% | 3.13% |
| 2026-01-29 | 1.145052 | 46.99 | 6.71 | 7.88 | 24.50% | 28.85% | 21.39% | 3.25% |
| 2026-01-22 | 1.139696 | 63.35 | 9.05 | 6.93 | 33.03% | 25.36% | 21.61% | 3.14% |
| 2026-01-15 | 1.132521 | 33.71 | 4.82 | 6.41 | 17.58% | 21.89% | 15.93% | 2.99% |
| 2026-01-08 | 1.128716 | 56.04 | 8.01 | 4.25 | 25.57% | 15.52% | 15.60% | 2.92% |
| 2025-12-31 | 1.122426 | 3.46 | 7.50 | 4.44 | 14.75% | 11.36% | 10.36% | 2.79% |
| 2025-12-25 | 1.122038 | 49.07 | 7.01 | 4.19 | 25.59% | 15.32% | 6.75% | 2.79% |
| 2025-12-18 | 1.116559 | 9.64 | 1.38 | 2.88 | 5.03% | 10.50% | -1.18% | 2.68% |
| 2025-12-11 | 1.115484 | 30.62 | 4.37 | 2.43 | 15.97% | 8.88% | -0.31% | 2.66% |
| 2025-12-04 | 1.112079 | 3.44 | 0.49 | -1.76 | 1.79% | -6.42% | -4.78% | 2.60% |
| 2025-11-27 | 1.111697 | -28.04 | -4.01 | -3.92 | -14.62% | -14.29% | 2.67% | 2.60% |
| 2025-11-20 | 1.114823 | -26.85 | -3.84 | -0.63 | -14.00% | -2.32% | 4.87% | 2.68% |
| 2025-11-13 | 1.117824 | 17.98 | 2.57 | 0.40 | 9.37% | 1.47% | 7.07% | 2.77% |
| 2025-11-06 | 1.115818 | -12.33 | -1.76 | 4.49 | -6.43% | 16.35% | 6.76% | 2.73% |
| 2025-10-30 | 1.117196 | 75.16 | 10.74 | 4.87 | 39.19% | 17.76% | 9.85% | 2.78% |
| 2025-10-23 | 1.108862 | -6.98 | -1.00 | -0.93 | -3.64% | -3.38% | 2.14% | 2.59% |
| 2025-10-16 | 1.109637 | -5.97 | -0.85 | 0.91 | -3.11% | 2.92% | 6.24% | 2.62% |
| 2025-10-09 | 1.110300 | 18.77 | 2.68 | 2.76 | 7.61% | 10.07% | 6.85% | 2.65% |
| 2025-09-30 | 1.108220 | 19.82 | 2.11 | 3.36 | 4.49% | 9.03% | 7.25% | 2.62% |
| 2025-09-25 | 1.106028 | -5.04 | -0.72 | 1.94 | -2.63% | 7.08% | 8.48% | 2.57% |
| 2025-09-18 | 1.106586 | 32.21 | 4.60 | 2.29 | 16.80% | 8.36% | 12.68% | 2.60% |
| 2025-09-11 | 1.103033 | -0.16 | -0.02 | 1.32 | -0.09% | 4.80% | 12.74% | 2.52% |
| 2025-09-04 | 1.103051 | 18.58 | 2.65 | 3.86 | 9.69% | 14.12% | 12.59% | 2.53% |
| 2025-08-28 | 1.101005 | 35.50 | 5.07 | 5.03 | 18.51% | 18.40% | 11.62% | 2.50% |
| 2025-08-21 | 1.097110 | 34.94 | 4.99 | 4.55 | 18.22% | 16.63% | 10.32% | 2.41% |
| 2025-08-14 | 1.093290 | 29.30 | 4.11 | 2.22 | 14.99% | 8.12% | 7.27% | 2.33% |
| 2025-08-08 | 1.090096 | -0.56 | 0.26 | 0.80 | 0.84% | 2.74% | 5.94% | 2.26% |
| 2025-08-07 | 1.090157 | 2.40 | 0.34 | 0.84 | 1.25% | 3.08% | 6.17% | 2.26% |
| 2025-07-31 | 1.089895 | 9.40 | 1.34 | 2.32 | 4.90% | 8.48% | 8.75% | 2.26% |
| 2025-07-24 | 1.088871 | 23.10 | 3.30 | 2.07 | 12.05% | 7.56% | 8.06% | 2.25% |
| 2025-07-17 | 1.086361 | 5.89 | 0.84 | 1.72 | 3.07% | 6.29% | 5.53% | 2.20% |
| 2025-07-10 | 1.085721 | 18.21 | 2.60 | 2.66 | 9.50% | 9.71% | 6.44% | 2.19% |
| 2025-07-03 | 1.083747 | 17.51 | 2.71 | 2.13 | 9.91% | 7.80% | 5.88% | 2.15% |
| 2025-06-30 | 1.081853 | 1.50 | 1.77 | 0.81 | 4.11% | 2.29% | 4.43% | 2.11% |
| 2025-06-26 | 1.081691 | 10.87 | 1.55 | 0.70 | 5.67% | 2.55% | 2.34% | 2.11% |
| 2025-06-19 | 1.080516 | -1.07 | -0.15 | 0.96 | -0.56% | 3.52% | 2.81% | 2.09% |
| 2025-06-12 | 1.080632 | 14.57 | 2.08 | 1.96 | 7.60% | 7.17% | 5.19% | 2.10% |
| 2025-06-05 | 1.079060 | 12.93 | 1.85 | -0.14 | 6.74% | -0.52% | 4.95% | 2.07% |
| 2025-05-29 | 1.077667 | -14.89 | -2.13 | 0.03 | -7.76% | 0.12% | 4.58% | 2.05% |
| 2025-05-22 | 1.079274 | 15.38 | 2.20 | 2.65 | 8.02% | 9.67% | 6.67% | 2.10% |
| 2025-05-15 | 1.077617 | 21.69 | 3.10 | 3.10 | 11.31% | 7.56% | 6.79% | 2.06% |
| 2025-05-08 | 1.075285 | 21.73 | 3.10 | 1.55 | 5.67% | 5.67% | -1.22% | 2.01% |
| 2025-04-24 | 1.072953 | 5.01 | 0.72 | 1.54 | 2.61% | 5.63% | -3.73% | 1.97% |
| 2025-04-17 | 1.072416 | 16.56 | 2.37 | -2.73 | 8.63% | -10.00% | -2.08% | 1.97% |
| 2025-04-10 | 1.070643 | -54.84 | -7.83 | -3.89 | -28.60% | -14.21% | -2.76% | 1.93% |
| 2025-04-03 | 1.076547 | 4.54 | 0.05 | -0.17 | 0.17% | -0.63% | 1.88% | 2.10% |
| 2025-03-31 | 1.076059 | -4.21 | -0.99 | 1.00 | -2.31% | 2.82% | 1.54% | 2.09% |
| 2025-03-27 | 1.076512 | -2.75 | -0.39 | 1.30 | -1.43% | 4.73% | 2.03% | 2.11% |
| 2025-03-20 | 1.076808 | 20.89 | 2.98 | 2.21 | 10.89% | 8.06% | 1.25% | 2.13% |
| 2025-03-13 | 1.074563 | 10.00 | 1.43 | -0.03 | 5.22% | -0.12% | 3.30% | 2.08% |
| 2025-03-06 | 1.073489 | -10.44 | -1.49 | -0.62 | -5.44% | -2.26% | 2.21% | 2.06% |
| 2025-02-27 | 1.074611 | 1.79 | 0.26 | -0.60 | 0.93% | -2.20% | 3.75% | 2.10% |
| 2025-02-20 | 1.074419 | -10.24 | -1.46 | 2.17 | -5.34% | 7.90% | 4.46% | 2.11% |
| 2025-02-13 | 1.075520 | 40.58 | 5.80 | 3.17 | 21.16% | 7.72% | 6.33% | 2.15% |
| 2025-02-06 | 1.071173 | 3.82 | 0.55 | 0.27 | 1.00% | 1.00% | 0.37% | 2.04% |
| 2025-01-23 | 1.070764 | 8.61 | 1.23 | 1.15 | 4.49% | 4.22% | 0.31% | 2.05% |
| 2025-01-16 | 1.069843 | 7.56 | 1.08 | -0.63 | 3.94% | -2.32% | -2.50% | 2.03% |
| 2025-01-09 | 1.069035 | -16.43 | -2.35 | -1.41 | -8.57% | -5.15% | 1.07% | 2.02% |
| 2025-01-02 | 1.070794 | -13.84 | -0.48 | 0.23 | -1.74% | 0.85% | 6.86% | 2.09% |
| 2024-12-31 | 1.072278 | 10.51 | 2.44 | -0.09 | 5.21% | -0.24% | 8.82% | 2.13% |
| 2024-12-26 | 1.071152 | 6.60 | 0.94 | -0.84 | 3.44% | -3.07% | 7.60% | 2.11% |
| 2024-12-19 | 1.070446 | -18.35 | -2.62 | 1.68 | -9.57% | 6.11% | 5.34% | 2.10% |
| 2024-12-12 | 1.072414 | 41.87 | 5.98 | 5.77 | 21.83% | 21.12% | 9.31% | 2.17% |
| 2024-12-05 | 1.067943 | 38.96 | 5.57 | 3.05 | 20.32% | 11.12% | 9.98% | 2.05% |
| 2024-11-28 | 1.063798 | 3.69 | 0.53 | -0.80 | 1.92% | -2.91% | 3.95% | 1.93% |
| 2024-11-21 | 1.063406 | -14.85 | -2.12 | 0.32 | -7.75% | 1.18% | 6.16% | 1.93% |
| 2024-11-14 | 1.064988 | 19.40 | 2.77 | 4.83 | 10.12% | 17.67% | 11.34% | 1.99% |
| 2024-11-07 | 1.062926 | 48.28 | 6.90 | 2.12 | 25.17% | 7.72% | 10.22% | 1.94% |
| 2024-10-31 | 1.057819 | -18.57 | -2.65 | 0.45 | -9.68% | 1.62% | 6.81% | 1.79% |
| 2024-10-24 | 1.059787 | 24.83 | 3.55 | 4.24 | 12.95% | 15.49% | 12.98% | 1.87% |
| 2024-10-17 | 1.057162 | 34.50 | 4.93 | 3.68 | 17.99% | 11.08% | 11.17% | 1.80% |
| 2024-10-10 | 1.053527 | 17.05 | 2.44 | 1.89 | 6.22% | 6.92% | 6.44% | 1.69% |
| 2024-09-30 | 1.051734 | 9.47 | 6.79 | 3.94 | 15.78% | 11.20% | 7.61% | 1.65% |
| 2024-09-26 | 1.050739 | 38.04 | 5.43 | 3.26 | 19.84% | 11.92% | 4.15% | 1.62% |
| 2024-09-19 | 1.046757 | 7.64 | 1.09 | -0.21 | 3.98% | -0.76% | -0.52% | 1.50% |
| 2024-09-12 | 1.045958 | -10.53 | -1.50 | 0.82 | -5.49% | 2.98% | -1.47% | 1.49% |
| 2024-09-05 | 1.047061 | 22.01 | 3.14 | 0.34 | 11.47% | 1.21% | -0.13% | 1.53% |
| 2024-08-29 | 1.044762 | -17.31 | -2.47 | -1.72 | -9.03% | -6.26% | -2.19% | 1.47% |
| 2024-08-22 | 1.046574 | -6.71 | -0.96 | -0.59 | -3.50% | -2.15% | -1.15% | 1.54% |
| 2024-08-15 | 1.047277 | -1.52 | -0.22 | 0.06 | -0.79% | 0.20% | -0.33% | 1.57% |
| 2024-08-08 | 1.047436 | 2.29 | 0.33 | 0.33 | 1.20% | 1.19% | 0.87% | 1.59% |
| 2024-08-01 | 1.047196 | 2.28 | 0.33 | -0.36 | 1.19% | -1.33% | 0.73% | 1.59% |
| 2024-07-25 | 1.046957 | -7.39 | -1.06 | -0.44 | -3.85% | -1.61% | 0.04% | 1.59% |
| 2024-07-18 | 1.047731 | 1.21 | 0.17 | 0.80 | 0.63% | 2.90% | 0.96% | 1.63% |
| 2024-07-11 | 1.047604 | 9.92 | 1.42 | 0.92 | 5.17% | 3.38% | 1.69% | 1.63% |
| 2024-07-04 | 1.046566 | 0.82 | 0.43 | -0.24 | 1.58% | -0.86% | -0.45% | 1.61% |
| 2024-06-28 | 1.046480 | 2.21 | -0.59 | -0.19 | -1.88% | -0.66% | 0.29% | 1.61% |
| 2024-06-27 | 1.046249 | -6.33 | -0.90 | -0.35 | -3.30% | -1.29% | 0.07% | 1.61% |
| 2024-06-20 | 1.046912 | 1.40 | 0.20 | 0.68 | 0.73% | 2.49% | 1.70% | 1.64% |
| 2024-06-13 | 1.046765 | 8.15 | 1.16 | -0.17 | 4.25% | -0.63% | 2.98% | 1.65% |
| 2024-06-06 | 1.045913 | -10.53 | -1.50 | -0.18 | -5.49% | -0.66% | 2.94% | 1.63% |
| 2024-05-30 | 1.047016 | 8.02 | 1.15 | 1.23 | 4.18% | 4.50% | 4.63% | 1.68% |
| 2024-05-23 | 1.046177 | 9.22 | 1.32 | 1.64 | 4.81% | 5.98% | 3.93% | 1.66% |
| 2024-05-16 | 1.045213 | 13.72 | 1.96 | 1.93 | 7.15% | 4.71% | 6.20% | 1.64% |
| 2024-05-09 | 1.043781 | 13.33 | 1.90 | 0.95 | 3.48% | 3.48% | 7.54% | 1.60% |
| 2024-04-25 | 1.042391 | 1.39 | 0.20 | 2.31 | 0.73% | 8.43% | 6.61% | 1.57% |
| 2024-04-18 | 1.042246 | 30.93 | 4.42 | 4.98 | 16.13% | 12.75% | 9.27% | 1.57% |
| 2024-04-11 | 1.039032 | 38.83 | 5.55 | 3.43 | 10.90% | 12.54% | 5.65% | 1.46% |
| 2024-03-29 | 1.035013 | 9.25 | -1.12 | 1.35 | -3.59% | 4.60% | 4.45% | 1.33% |
| 2024-03-28 | 1.034057 | -17.10 | -2.44 | 0.69 | -8.92% | 2.51% | 3.60% | 1.30% |
| 2024-03-21 | 1.035828 | 26.77 | 3.82 | 1.66 | 13.96% | 6.05% | 7.62% | 1.37% |
| 2024-03-14 | 1.033062 | -3.57 | -0.51 | -0.09 | -1.86% | -0.34% | 6.34% | 1.28% |
| 2024-03-07 | 1.033431 | 2.26 | 0.32 | 2.03 | 1.18% | 7.43% | 8.43% | 1.30% |
| 2024-02-29 | 1.033197 | 26.22 | 3.75 | 4.43 | 13.67% | 10.79% | 7.85% | 1.30% |
| 2024-02-22 | 1.030495 | 35.79 | 5.11 | 2.56 | 9.33% | 9.33% | 7.10% | 1.20% |
| 2024-02-08 | 1.026820 | 16.34 | 2.33 | 0.94 | 8.52% | 3.42% | 5.15% | 1.08% |
| 2024-02-01 | 1.025145 | -3.23 | -0.46 | 1.13 | -1.68% | 4.11% | 4.18% | 1.02% |
| 2024-01-25 | 1.025476 | 19.00 | 2.71 | 1.53 | 9.91% | 5.57% | 8.22% | 1.04% |
| 2024-01-18 | 1.023531 | 2.36 | 0.34 | 1.23 | 1.23% | 4.49% | 7.75% | 0.97% |
| 2024-01-11 | 1.023289 | 14.87 | 2.12 | 2.17 | 7.75% | 7.92% | 8.61% | 0.96% |
| 2024-01-04 | 1.021770 | 5.87 | 2.21 | 3.02 | 8.07% | 11.05% | 6.62% | 0.91% |
| 2023-12-29 | 1.021171 | 9.61 | 5.21 | 3.64 | 16.65% | 12.43% | 5.67% | 0.89% |
| 2023-12-28 | 1.020191 | 26.86 | 3.84 | 2.96 | 14.01% | 10.80% | 4.82% | 0.85% |
| 2023-12-21 | 1.017458 | 14.52 | 2.07 | 1.79 | 7.57% | 6.54% | 3.20% | 0.74% |
| 2023-12-14 | 1.015983 | 10.55 | 1.51 | 0.47 | 5.50% | 1.70% | 3.58% | 0.68% |
| 2023-12-07 | 1.014912 | -4.02 | -0.57 | -0.41 | -2.10% | -1.49% | 3.94% | 0.64% |
| 2023-11-30 | 1.015320 | -1.70 | -0.24 | 0.69 | -0.89% | 2.51% | 6.14% | 0.67% |
| 2023-11-23 | 1.015493 | 11.34 | 1.62 | 2.11 | 5.91% | 7.69% | 6.76% | 0.68% |
| 2023-11-16 | 1.014343 | 18.13 | 2.59 | 2.30 | 9.46% | 8.39% | 4.17% | 0.63% |
| 2023-11-09 | 1.012507 | 14.00 | 2.00 | 2.21 | 7.30% | 8.09% | 1.95% | 0.56% |
| 2023-11-02 | 1.011091 | 16.99 | 2.43 | 1.51 | 8.86% | 5.53% | 0.88% | 0.50% |
| 2023-10-26 | 1.009376 | 4.20 | 0.60 | -0.66 | 2.19% | -2.40% | 0.14% | 0.43% |
| 2023-10-19 | 1.008952 | -13.41 | -1.92 | -0.91 | -6.99% | -2.21% | 0.54% | 0.41% |
| 2023-10-12 | 1.010307 | 0.68 | 0.10 | 0.05 | 0.18% | 0.18% | 1.38% | 0.48% |
| 2023-09-28 | 1.010238 | 9.91 | 1.42 | 1.28 | 5.17% | 4.67% | -0.60% | 0.48% |
| 2023-09-21 | 1.009238 | 8.00 | 1.14 | 0.19 | 4.17% | 0.69% | -0.80% | 0.44% |
| 2023-09-14 | 1.008431 | -5.35 | -0.76 | -1.61 | -2.79% | -5.89% | -0.27% | 0.40% |
| 2023-09-07 | 1.008971 | -11.51 | -2.46 | -1.30 | -8.99% | -4.76% | 0.45% | 0.43% |
| 2023-09-06 | 1.010134 | -5.74 | -0.96 | 0.09 | -1.89% | 0.23% | 1.81% | 0.49% |
| 2023-08-31 | 1.010714 | -1.00 | -0.14 | 0.50 | -0.52% | 1.82% | 2.60% | 0.52% |
| 2023-08-24 | 1.010815 | 7.98 | 1.14 | 1.50 | 4.16% | 5.50% | 2.50% | 0.53% |
| 2023-08-17 | 1.010009 | 13.09 | 1.87 | 1.12 | 6.82% | 4.07% | 2.65% | 0.50% |
| 2023-08-10 | 1.008689 | 0.91 | 0.36 | 0.34 | 1.32% | 1.26% | 2.14% | 0.44% |
| 2023-08-08 | 1.008597 | 1.63 | 0.56 | 0.14 | 1.19% | 0.38% | 2.17% | 0.43% |
| 2023-08-03 | 1.008433 | 2.29 | 0.33 | 0.03 | 1.19% | 0.10% | 2.93% | 0.43% |
| 2023-07-27 | 1.008202 | -1.91 | -0.27 | 0.53 | -1.00% | 1.94% | 2.20% | 0.42% |
| 2023-07-20 | 1.008395 | 9.37 | 1.34 | 1.26 | 4.89% | 4.59% | 2.84% | 0.43% |
| 2023-07-13 | 1.007451 | 8.24 | 1.18 | 1.46 | 4.29% | 5.34% | 2.89% | 0.39% |
| 2023-07-06 | 1.006622 | 9.28 | 1.75 | 0.69 | 6.39% | 1.67% | 2.90% | 0.35% |
| 2023-06-30 | 1.005689 | 2.97 | 0.05 | 0.02 | 0.08% | 0.08% | 2.70% | 0.30% |
| 2023-06-29 | 1.005390 | -2.64 | -0.38 | -0.19 | -0.69% | -0.69% | 2.47% | 0.29% |
| 2023-06-15 | 1.005655 | 9.84 | 1.41 | 1.30 | 5.13% | 4.73% | 4.56% | 0.31% |
| 2023-06-08 | 1.004666 | 8.30 | 1.19 | 1.17 | 4.33% | 4.28% | 5.19% | 0.26% |
| 2023-06-01 | 1.003833 | 8.12 | 1.16 | 1.36 | 4.23% | 4.96% | 5.19% | 0.21% |
| 2023-05-25 | 1.003019 | 10.92 | 1.56 | 1.24 | 5.69% | 4.53% | 1.11% | 0.17% |
| 2023-05-18 | 1.001925 | 6.46 | 0.92 | 1.59 | 3.37% | 5.82% | 0.39% | 0.11% |
| 2023-05-11 | 1.001278 | 15.84 | 2.26 | 1.73 | 8.26% | 6.31% | 1.14% | 0.07% |
| 2023-05-04 | 0.999694 | 8.33 | 1.19 | -1.61 | 4.34% | -5.89% | 0.53% | -0.02% |
| 2023-04-27 | 0.998862 | -30.88 | -4.41 | -1.91 | -16.10% | -6.99% | 1.47% | -0.07% |
| 2023-04-20 | 1.001956 | 4.09 | 0.58 | 1.26 | 2.13% | 4.61% | 8.99% | 0.12% |
| 2023-04-13 | 1.001546 | 13.58 | 1.94 | 2.19 | 7.08% | 8.02% | 5.42% | 0.09% |
| 2023-04-06 | 1.000188 | 9.86 | 2.45 | 1.96 | 8.95% | 7.15% | 3.13% | 0.01% |
| 2023-03-31 | 0.999203 | 7.29 | 2.50 | 4.17 | 8.00% | 14.23% | 2.26% | -0.05% |
| 2023-03-30 | 0.998475 | 10.24 | 1.46 | 3.65 | 5.34% | 13.34% | 1.56% | -0.09% |
| 2023-03-23 | 0.997454 | 40.89 | 5.84 | 0.79 | 21.32% | 2.85% | 1.67% | -0.16% |
| 2023-03-16 | 0.993392 | -29.83 | -4.26 | -2.72 | -15.55% | -9.94% | -2.53% | -0.42% |
| 2023-03-09 | 0.996364 | -8.31 | -1.19 | -0.44 | -4.33% | -1.61% | 2.13% | -0.23% |
| 2023-03-02 | 0.997193 | 2.14 | 0.31 | 0.95 | 1.11% | 3.48% | 6.01% | -0.18% |
| 2023-02-23 | 0.996980 | 11.23 | 1.60 | 0.84 | 5.85% | 3.08% | 6.99% | -0.20% |
| 2023-02-16 | 0.995862 | 0.58 | 0.08 | 1.10 | 0.30% | 4.02% | 8.56% | -0.27% |
| 2023-02-09 | 0.995804 | 14.82 | 2.12 | 3.93 | 7.73% | 9.58% | 7.48% | -0.28% |
| 2023-02-02 | 0.994330 | 40.24 | 5.75 | 2.87 | 10.49% | 10.49% | 11.18% | -0.38% |
| 2023-01-19 | 0.990345 | 26.27 | 3.75 | 1.18 | 13.70% | 4.30% | 7.51% | -0.67% |
| 2023-01-12 | 0.987750 | -9.76 | -1.39 | 3.05 | -5.09% | 11.13% | 0.70% | -0.86% |
| 2023-01-05 | 0.988715 | 47.10 | 7.50 | 5.45 | 27.38% | 19.94% | -3.19% | -0.81% |
| 2022-12-30 | 0.984080 | 5.39 | 4.17 | 0.60 | 13.34% | 2.03% | -8.93% | -1.15% |
| 2022-12-29 | 0.983550 | 23.83 | 3.40 | 0.21 | 12.42% | 0.77% | -9.74% | -1.19% |
| 2022-12-22 | 0.981212 | -20.84 | -2.98 | -4.25 | -10.87% | -15.51% | -13.27% | -1.38% |
| 2022-12-15 | 0.983261 | -38.72 | -5.53 | -6.13 | -20.19% | -22.32% | -18.15% | -1.25% |
| 2022-12-08 | 0.987083 | -47.07 | -6.72 | -4.13 | -24.54% | -15.07% | -12.74% | -0.98% |
| 2022-12-01 | 0.991751 | -10.80 | -1.54 | -1.51 | -5.63% | -5.52% | -5.52% | -0.63% |
| 2022-11-24 | 0.992823 | -10.39 | -1.48 | -4.90 | -5.42% | -17.85% | -4.99% | -0.56% |
| 2022-11-17 | 0.993856 | -43.07 | -8.31 | -3.89 | -30.32% | -14.19% | -1.39% | -0.49% |
| 2022-11-15 | 0.998155 | -15.14 | -1.63 | 0.81 | -3.47% | 2.18% | 3.31% | -0.15% |
| 2022-11-10 | 0.999668 | 3.74 | 0.53 | 1.89 | 1.95% | 6.91% | 6.55% | -0.03% |
| 2022-11-03 | 0.999294 | 22.75 | 3.25 | 1.21 | 11.86% | 4.42% | 7.49% | -0.06% |
| 2022-10-27 | 0.997026 | -5.76 | -0.82 | 1.33 | -3.01% | 4.84% | -1.03% | -0.25% |
| 2022-10-20 | 0.997601 | 24.35 | 3.48 | 3.76 | 12.70% | 9.63% | -1.21% | -0.20% |
| 2022-10-13 | 0.995178 | 28.33 | 4.05 | 0.97 | 7.95% | 3.53% | -6.98% | -0.41% |
| 2022-09-30 | 0.992367 | -14.76 | -8.09 | -4.58 | -25.80% | -15.57% | -9.06% | -0.67% |
| 2022-09-29 | 0.993834 | -41.85 | -5.98 | -3.52 | -21.82% | -12.86% | -7.79% | -0.54% |
| 2022-09-22 | 0.998011 | -7.49 | -1.07 | -2.76 | -3.91% | -10.08% | -4.70% | -0.18% |
| 2022-09-15 | 0.998759 | -31.19 | -4.46 | 0.07 | -16.26% | 0.23% | -2.70% | -0.11% |
| 2022-09-08 | 1.001884 | 32.18 | 4.60 | 0.41 | 16.78% | 1.49% | 0.76% | 0.18% |
| 2022-09-01 | 0.998670 | -26.40 | -3.77 | -2.76 | -13.76% | -10.05% | -0.22% | -0.13% |
| 2022-08-25 | 1.001313 | -12.18 | -1.74 | -0.03 | -6.35% | -0.10% | 8.73% | 0.13% |
| 2022-08-18 | 1.002534 | 11.81 | 1.69 | 1.05 | 6.16% | 3.84% | 11.46% | 0.25% |
| 2022-08-11 | 1.001351 | 1.12 | 0.41 | 1.77 | 1.51% | 6.44% | 9.42% | 0.14% |
| 2022-08-08 | 1.001239 | 1.78 | 3.37 | 5.92 | 7.83% | 16.83% | 10.18% | 0.13% |
| 2022-08-04 | 1.001061 | 21.81 | 3.12 | 5.79 | 11.37% | 21.17% | 9.21% | 0.11% |
| 2022-07-28 | 0.998882 | 59.24 | 8.46 | 5.21 | 30.89% | 19.05% | 10.63% | -0.12% |
| 2022-07-21 | 0.992999 | 13.76 | 1.97 | 0.44 | 7.17% | 1.61% | 7.00% | -0.75% |
| 2022-07-14 | 0.991635 | -7.56 | -1.08 | -0.48 | -3.94% | -1.75% | 6.95% | -0.91% |
| 2022-07-07 | 0.992385 | 0.86 | 0.12 | 2.59 | 0.45% | 9.45% | 8.87% | -0.84% |
| 2022-06-30 | 0.992300 | 35.38 | 5.05 | 5.24 | 18.45% | 12.76% | 8.51% | -0.87% |
| 2022-06-23 | 0.988802 | 37.92 | 5.42 | 2.71 | 9.89% | 9.89% | 6.42% | -1.30% |
| 2022-06-09 | 0.985067 | 10.66 | 1.52 | 0.58 | 5.56% | 2.12% | 6.09% | -1.81% |
| 2022-06-02 | 0.984018 | -2.52 | -0.36 | 0.92 | -1.31% | 3.35% | 6.40% | -1.98% |
| 2022-05-26 | 0.984266 | 15.36 | 2.19 | 2.65 | 8.01% | 9.67% | 6.03% | -2.00% |
| 2022-05-19 | 0.982756 | 21.71 | 3.10 | 2.48 | 11.32% | 9.07% | 1.48% | -2.25% |
| 2022-05-12 | 0.980627 | 13.06 | 1.87 | 1.90 | 6.81% | 6.96% | -4.17% | -2.59% |
| 2022-05-05 | 0.979348 | 13.61 | 1.94 | 0.54 | 7.10% | 1.97% | -5.46% | -2.83% |
| 2022-04-28 | 0.978017 | -6.03 | -0.86 | -2.44 | -3.14% | -8.89% | -8.77% | -3.10% |
| 2022-04-21 | 0.978607 | -28.07 | -4.01 | -4.33 | -14.64% | -15.78% | -5.30% | -3.10% |
| 2022-04-14 | 0.981362 | -32.54 | -4.65 | -2.28 | -16.97% | -8.31% | -4.62% | -2.78% |
| 2022-04-07 | 0.984566 | 0.67 | 0.10 | -1.27 | 0.35% | -4.62% | -15.58% | -2.37% |
| 2022-03-31 | 0.984500 | -18.39 | -2.63 | 0.65 | -9.59% | 2.36% | -15.91% | -2.45% |
| 2022-03-24 | 0.986314 | 27.49 | 3.93 | 0.43 | 14.33% | 1.56% | -11.94% | -2.23% |
| 2022-03-17 | 0.983610 | -21.46 | -3.07 | -11.38 | -11.19% | -41.46% | -14.29% | -2.76% |
| 2022-03-10 | 0.985725 | -137.85 | -19.69 | -10.02 | -71.88% | -36.58% | -14.63% | -2.48% |
| 2022-03-03 | 0.999503 | -2.49 | -0.36 | -10.34 | -1.30% | -8.38% | -8.38% | -0.09% |
| 2022-02-24 | 0.999752 | -142.21 | -20.32 | -10.16 | -9.27% | -9.27% | -9.27% | -0.05% |
| 2021-12-30 | 1.014175 | 1.37 | 0.20 | -1.05 | 0.71% | -3.84% | 0.44% | 3.70% |
| 2021-12-23 | 1.014036 | -16.11 | -2.30 | -1.00 | -8.40% | -3.64% | 1.60% | 3.85% |
| 2021-12-16 | 1.015672 | 2.16 | 0.31 | 1.21 | 1.12% | 4.43% | 4.92% | 4.54% |
| 2021-12-09 | 1.015453 | 14.84 | 2.12 | 1.20 | 7.74% | 4.39% | 6.23% | 4.74% |
| 2021-12-02 | 1.013948 | 1.99 | 0.28 | 1.04 | 1.04% | 3.78% | 7.58% | 4.55% |
| 2021-11-25 | 1.013746 | 12.51 | 1.79 | 2.01 | 6.53% | 7.35% | 9.03% | 4.78% |
| 2021-11-18 | 1.012479 | 15.64 | 2.23 | 2.16 | 8.15% | 7.89% | 10.86% | 4.65% |
| 2021-11-11 | 1.010898 | 14.61 | 2.09 | 3.02 | 7.62% | 11.05% | 8.16% | 4.37% |
| 2021-11-04 | 1.009423 | 27.72 | 3.96 | 3.11 | 14.45% | 11.35% | 8.25% | 4.09% |
| 2021-10-28 | 1.006633 | 15.79 | 2.26 | 3.27 | 8.23% | 11.94% | -0.07% | 3.14% |
| 2021-10-21 | 1.005046 | 29.97 | 4.28 | 2.53 | 15.63% | 6.15% | -2.54% | 2.63% |
| 2021-10-14 | 1.002043 | 5.42 | 0.77 | 0.39 | 1.41% | 1.41% | -8.22% | 1.18% |
| 2021-09-30 | 1.001500 | -51.65 | -7.38 | -4.26 | -26.93% | -15.53% | -6.52% | 1.12% |
| 2021-09-23 | 1.006700 | -7.94 | -1.13 | -2.34 | -4.14% | -8.52% | 3.95% | 5.82% |
| 2021-09-16 | 1.007500 | -24.75 | -3.54 | -0.35 | -12.91% | -1.29% | 2.49% | 7.82% |
| 2021-09-09 | 1.010000 | 19.84 | 2.83 | 1.56 | 10.35% | 5.69% | 13.04% | 13.04% |
| 2021-09-02 | 1.008000 | 1.98 | 0.28 | 3.63 | 1.03% | 13.26% | 13.90% | 13.90% |
| 2021-08-26 | 1.007800 | 48.86 | 6.98 | 1.93 | 25.48% | 7.00% | 20.34% | 20.34% |
| 2021-08-19 | 1.002900 | -21.89 | -3.13 | 2.08 | -11.41% | 15.12% | 15.12% | 15.12% |
| 2021-08-12 | 1.005100 | 51.00 | 7.29 | 3.64 | -- | -- | -- | -- |