中银理财-智富（年年开）0815
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
1.138964当次万收
-75.237日均万收
-10.7514日均万收
-12.677日年化
-39.23%1月年化
-27.21%3月年化
-11.04%成立来年化
2.67%数据概览（全部）
开始 2021-08-12 · 结束 2026-10-22 · 记录 269 条 · 总万收 1314.72 · 日均万收 0.69 · 挂0 0 次 · 为负 91 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 | 1.138964 | -75.23 | -10.75 | -12.67 | -39.23% | -46.05% | -27.21% | 2.67% |
| 2026-10-15 | 1.147597 | -102.17 | -14.60 | -9.83 | -53.27% | -33.40% | -22.61% | 2.85% |
| 2026-10-08 | 1.159443 | -35.46 | -5.07 | -6.40 | -16.18% | -23.31% | -12.66% | 3.09% |
| 2026-09-30 | 1.163569 | -54.13 | -7.21 | -5.77 | -14.17% | -14.72% | -13.18% | 3.18% |
| 2026-09-24 | 1.169902 | 3.67 | 0.52 | -1.91 | 1.91% | -6.96% | -4.83% | 3.32% |
| 2026-09-17 | 1.169473 | -30.34 | -4.33 | -2.57 | -15.82% | -9.37% | -14.75% | 3.32% |
| 2026-09-10 | 1.173032 | -5.61 | -0.80 | -3.03 | -2.92% | -11.07% | -1.45% | 3.40% |
| 2026-09-03 | 1.173690 | -36.88 | -5.27 | -1.00 | -19.23% | -3.68% | 12.67% | 3.43% |
| 2026-08-27 | 1.178035 | 22.87 | 3.27 | 1.31 | 11.92% | 4.62% | 6.09% | 3.53% |
| 2026-08-20 | 1.175347 | -75.71 | -0.66 | 0.45 | -2.67% | 1.51% | -1.28% | 3.49% |
| 2026-08-17 | 1.184314 | 71.13 | 11.72 | 15.14 | 27.26% | 43.21% | 7.29% | 3.67% |
| 2026-08-13 | 1.175950 | 10.94 | 1.56 | 10.06 | 5.70% | 36.75% | -10.17% | 3.52% |
| 2026-08-06 | 1.174665 | 129.88 | 18.55 | 2.21 | 67.72% | 7.72% | -11.62% | 3.50% |
| 2026-07-30 | 1.159604 | -98.97 | -14.14 | -10.47 | -51.60% | -38.09% | -35.93% | 3.21% |
| 2026-07-23 | 1.171195 | -47.60 | -6.80 | -9.86 | -24.82% | -35.87% | -18.63% | 3.46% |
| 2026-07-16 | 1.176796 | -90.42 | -12.92 | -6.68 | -47.15% | -24.37% | -0.60% | 3.59% |
| 2026-07-09 | 1.187534 | -3.06 | -0.44 | -5.05 | -1.60% | -18.41% | -1.84% | 3.82% |
| 2026-07-02 | 1.187898 | -58.48 | -9.66 | -2.74 | -35.23% | -10.05% | -2.39% | 3.84% |
| 2026-06-30 | 1.194886 | -9.14 | 2.87 | 10.55 | 6.10% | 28.41% | 3.96% | 3.99% |
| 2026-06-25 | 1.195979 | 29.22 | 4.17 | 11.20 | 15.24% | 40.98% | 9.97% | 4.02% |
| 2026-06-18 | 1.192494 | 127.60 | 18.23 | 1.81 | 66.53% | 6.27% | 0.07% | 3.97% |
| 2026-06-11 | 1.177470 | -102.22 | -14.60 | -7.90 | -53.30% | -28.81% | -12.65% | 3.67% |
| 2026-06-04 | 1.189631 | -8.35 | -1.19 | 3.00 | -4.35% | 10.95% | 4.70% | 3.94% |
| 2026-05-28 | 1.190625 | 50.40 | 7.20 | -1.05 | 26.28% | -3.92% | 6.72% | 3.98% |
| 2026-05-21 | 1.184654 | -65.09 | -9.30 | -4.36 | -33.94% | -15.92% | 2.94% | 3.87% |
| 2026-05-14 | 1.192416 | 4.04 | 0.58 | 4.90 | 2.11% | 17.88% | 18.54% | 4.05% |
| 2026-05-07 | 1.191934 | 64.52 | 9.22 | 5.39 | 33.64% | 19.69% | 25.62% | 4.05% |
| 2026-04-30 | 1.184293 | 10.93 | 1.56 | 1.79 | 5.70% | 6.55% | 24.71% | 3.91% |
| 2026-04-23 | 1.183000 | 14.17 | 2.02 | 6.95 | 7.39% | 25.39% | 15.72% | 3.89% |
| 2026-04-16 | 1.181326 | 83.10 | 11.87 | 10.99 | 43.33% | 40.27% | 5.53% | 3.87% |
| 2026-04-09 | 1.171590 | 70.79 | 10.11 | 6.62 | 36.91% | 24.20% | 0.10% | 3.68% |
| 2026-04-02 | 1.163355 | 22.70 | 3.13 | -1.27 | 11.42% | -4.65% | -12.49% | 3.52% |
| 2026-03-31 | 1.160720 | -0.80 | -5.78 | -8.76 | -12.30% | -23.50% | -15.72% | 3.47% |
| 2026-03-26 | 1.160813 | -39.63 | -5.66 | -8.70 | -20.67% | -31.68% | -12.82% | 3.48% |
| 2026-03-19 | 1.165432 | -82.22 | -11.75 | -3.67 | -42.87% | -13.45% | -11.30% | 3.59% |
| 2026-03-12 | 1.175094 | 30.89 | 4.41 | -1.42 | 16.11% | -5.24% | 2.97% | 3.82% |
| 2026-03-05 | 1.171475 | -50.82 | -7.26 | -4.08 | -26.50% | -9.91% | -6.27% | 3.76% |
| 2026-02-26 | 1.177459 | -6.26 | -0.89 | -0.45 | -1.63% | -1.63% | 3.44% | 3.90% |
| 2026-02-12 | 1.178196 | 54.91 | 7.84 | -0.20 | 28.63% | -0.80% | 12.89% | 3.95% |
| 2026-02-05 | 1.171762 | -57.66 | -8.24 | -1.10 | -30.07% | -4.06% | 14.29% | 3.83% |
| 2026-01-29 | 1.178558 | 42.32 | 6.05 | 5.62 | 22.07% | 20.57% | 20.42% | 4.00% |
| 2026-01-22 | 1.173591 | 36.42 | 5.20 | 5.99 | 18.99% | 21.90% | 22.34% | 3.90% |
| 2026-01-15 | 1.169332 | 47.41 | 6.77 | 8.54 | 24.72% | 29.17% | 18.47% | 3.82% |
| 2026-01-08 | 1.163814 | 72.11 | 10.30 | 4.88 | 32.90% | 17.79% | 13.65% | 3.71% |
| 2025-12-31 | 1.155482 | -3.83 | 8.08 | 4.04 | 15.88% | 10.33% | 8.13% | 3.54% |
| 2025-12-25 | 1.155925 | 60.42 | 8.63 | 4.32 | 31.50% | 15.76% | 5.66% | 3.57% |
| 2025-12-18 | 1.148983 | 0.03 | 0.00 | 0.13 | 0.01% | 0.47% | -9.03% | 3.42% |
| 2025-12-11 | 1.148980 | 1.79 | 0.26 | 1.36 | 0.94% | 4.97% | -6.59% | 3.44% |
| 2025-12-04 | 1.148774 | 17.25 | 2.46 | -0.56 | 8.99% | -2.07% | -6.58% | 3.45% |
| 2025-11-27 | 1.146796 | -25.15 | -3.59 | -7.55 | -13.12% | -27.49% | -1.80% | 3.42% |
| 2025-11-20 | 1.149688 | -80.49 | -11.50 | -4.06 | -41.97% | -14.87% | 1.30% | 3.50% |
| 2025-11-13 | 1.159017 | 23.63 | 3.38 | 1.82 | 12.32% | 6.66% | 4.72% | 3.73% |
| 2025-11-06 | 1.156285 | 1.91 | 0.27 | 4.67 | 1.00% | 17.04% | 5.88% | 3.69% |
| 2025-10-30 | 1.156064 | 63.42 | 9.06 | 4.86 | 33.07% | 17.74% | 7.02% | 3.70% |
| 2025-10-23 | 1.148778 | 4.57 | 0.65 | -3.10 | 2.38% | -11.33% | 4.15% | 3.54% |
| 2025-10-16 | 1.148253 | -47.99 | -6.86 | -0.72 | -25.02% | -2.34% | 3.92% | 3.55% |
| 2025-10-09 | 1.153790 | 37.92 | 5.42 | 4.76 | 15.38% | 17.39% | 16.59% | 3.70% |
| 2025-09-30 | 1.149431 | 28.65 | 6.49 | 3.42 | 13.83% | 9.21% | 8.64% | 3.61% |
| 2025-09-25 | 1.146147 | 16.78 | 2.40 | 1.37 | 8.75% | 5.01% | 10.80% | 3.54% |
| 2025-09-18 | 1.144227 | 2.44 | 0.35 | 5.35 | 1.27% | 19.53% | 11.70% | 3.51% |
| 2025-09-11 | 1.143948 | 72.46 | 10.35 | 2.17 | 37.78% | 7.84% | 14.71% | 3.52% |
| 2025-09-04 | 1.135719 | -42.07 | -6.01 | 0.85 | -21.94% | 3.03% | 10.98% | 3.34% |
| 2025-08-28 | 1.140517 | 53.91 | 7.70 | 6.41 | 28.11% | 23.47% | 13.51% | 3.47% |
| 2025-08-21 | 1.134402 | 22.18 | 5.13 | 4.02 | 18.73% | 14.72% | 10.05% | 3.34% |
| 2025-08-15 | 1.131891 | 13.70 | 4.88 | 5.07 | 15.60% | 17.33% | 10.42% | 3.29% |
| 2025-08-14 | 1.130342 | 20.45 | 2.92 | 4.10 | 10.66% | 14.97% | 9.27% | 3.25% |
| 2025-08-07 | 1.128035 | 36.89 | 5.27 | 1.34 | 19.24% | 4.88% | 8.28% | 3.21% |
| 2025-07-31 | 1.123889 | -18.12 | -2.59 | 0.20 | -9.45% | 0.73% | 8.21% | 3.12% |
| 2025-07-24 | 1.125929 | 20.97 | 3.00 | 3.53 | 10.93% | 12.91% | 14.48% | 3.19% |
| 2025-07-17 | 1.123573 | 28.48 | 4.07 | 2.82 | 14.85% | 10.31% | 10.30% | 3.14% |
| 2025-07-10 | 1.120382 | 11.04 | 1.58 | 3.44 | 5.76% | 12.59% | 9.86% | 3.08% |
| 2025-07-03 | 1.119146 | 27.20 | 5.31 | 5.54 | 19.40% | 20.27% | 10.49% | 3.06% |
| 2025-06-30 | 1.116110 | 9.98 | 7.19 | 2.27 | 16.72% | 6.42% | 8.34% | 2.99% |
| 2025-06-26 | 1.114997 | 40.37 | 5.77 | 1.55 | 21.05% | 5.65% | 5.72% | 2.97% |
| 2025-06-19 | 1.110514 | -18.63 | -2.66 | 0.40 | -9.72% | 1.46% | 3.54% | 2.87% |
| 2025-06-12 | 1.112587 | 24.28 | 3.47 | 2.95 | 12.66% | 10.78% | 8.12% | 2.94% |
| 2025-06-05 | 1.109892 | 17.04 | 2.43 | 0.63 | 8.88% | 2.30% | 8.32% | 2.88% |
| 2025-05-29 | 1.108004 | -8.19 | -1.17 | 0.81 | -4.27% | 2.94% | 8.19% | 2.84% |
| 2025-05-22 | 1.108912 | 19.46 | 2.78 | 3.18 | 10.15% | 11.62% | 11.16% | 2.88% |
| 2025-05-15 | 1.106758 | 25.07 | 3.58 | 4.79 | 13.07% | 11.68% | 10.96% | 2.84% |
| 2025-05-08 | 1.103990 | 42.03 | 6.00 | 3.00 | 10.96% | 10.96% | 1.58% | 2.78% |
| 2025-04-24 | 1.099369 | 20.03 | 2.86 | 2.69 | 10.45% | 9.81% | -3.42% | 2.68% |
| 2025-04-17 | 1.097171 | 17.56 | 2.51 | -3.33 | 9.16% | -12.19% | -1.05% | 2.64% |
| 2025-04-10 | 1.095248 | -64.19 | -9.17 | -4.87 | -33.47% | -17.77% | -6.09% | 2.60% |
| 2025-04-03 | 1.102324 | 11.64 | -0.57 | -0.43 | -2.08% | -1.58% | 0.78% | 2.81% |
| 2025-03-31 | 1.101042 | -15.61 | -2.52 | 1.81 | -5.86% | 5.11% | -0.48% | 2.78% |
| 2025-03-27 | 1.102763 | -2.07 | -0.30 | 2.92 | -1.08% | 10.66% | -0.10% | 2.84% |
| 2025-03-20 | 1.102991 | 42.96 | 6.14 | 0.86 | 22.40% | 3.09% | -0.13% | 2.86% |
| 2025-03-13 | 1.098273 | -30.97 | -4.42 | -2.09 | -16.15% | -7.65% | -2.62% | 2.74% |
| 2025-03-06 | 1.101685 | 1.64 | 0.23 | -0.76 | 0.86% | -2.79% | 3.76% | 2.85% |
| 2025-02-27 | 1.101504 | -12.34 | -1.76 | -1.05 | -6.43% | -3.84% | 4.35% | 2.86% |
| 2025-02-20 | 1.102865 | -2.39 | -0.34 | 1.18 | -1.25% | 4.32% | 6.05% | 2.92% |
| 2025-02-13 | 1.103129 | 18.98 | 2.71 | 4.03 | 9.90% | 9.82% | 7.00% | 2.94% |
| 2025-02-06 | 1.101039 | 37.43 | 5.35 | 2.67 | 9.76% | 9.76% | 4.26% | 2.89% |
| 2025-01-23 | 1.096933 | 3.92 | 0.56 | 0.76 | 2.04% | 2.76% | 0.79% | 2.81% |
| 2025-01-16 | 1.096503 | 6.65 | 0.95 | -0.04 | 3.47% | -0.14% | -0.81% | 2.81% |
| 2025-01-09 | 1.095774 | -7.20 | -1.03 | -0.74 | -3.75% | -2.70% | 3.60% | 2.81% |
| 2025-01-02 | 1.096563 | -12.50 | -0.45 | 0.30 | -1.64% | 1.11% | 9.30% | 2.84% |
| 2024-12-31 | 1.097935 | 9.35 | 2.39 | 0.38 | 5.10% | 1.01% | 11.26% | 2.89% |
| 2024-12-26 | 1.096909 | 7.40 | 1.06 | -0.29 | 3.86% | -1.07% | 9.78% | 2.87% |
| 2024-12-19 | 1.096098 | -11.48 | -1.64 | 2.68 | -5.99% | 9.77% | 9.88% | 2.86% |
| 2024-12-12 | 1.097358 | 49.00 | 7.00 | 6.88 | 25.55% | 25.16% | 10.59% | 2.92% |
| 2024-12-05 | 1.092007 | 47.28 | 6.75 | 3.48 | 24.65% | 12.70% | 10.18% | 2.77% |
| 2024-11-28 | 1.086868 | 1.41 | 0.20 | 0.69 | 0.73% | 2.53% | 4.11% | 2.63% |
| 2024-11-21 | 1.086715 | 8.30 | 1.19 | 0.25 | 4.33% | 0.92% | 4.32% | 2.64% |
| 2024-11-14 | 1.085814 | -4.75 | -0.68 | 2.89 | -2.48% | 10.53% | 6.79% | 2.63% |
| 2024-11-07 | 1.086330 | 45.15 | 6.45 | 2.46 | 23.54% | 8.97% | 4.40% | 2.66% |
| 2024-10-31 | 1.081447 | -10.69 | -1.53 | -0.52 | -5.57% | -1.88% | 0.08% | 2.53% |
| 2024-10-24 | 1.082604 | 3.47 | 0.50 | 2.52 | 1.81% | 9.21% | 5.33% | 2.58% |
| 2024-10-17 | 1.082228 | 31.82 | 4.55 | 0.57 | 16.59% | 1.69% | 6.38% | 2.58% |
| 2024-10-10 | 1.078795 | -23.86 | -3.41 | -1.83 | -8.71% | -6.68% | 2.25% | 2.49% |
| 2024-09-30 | 1.081375 | -1.76 | 5.67 | 3.80 | 13.16% | 10.80% | 6.94% | 2.59% |
| 2024-09-26 | 1.081565 | 41.44 | 5.92 | 3.93 | 21.61% | 14.35% | 5.09% | 2.61% |
| 2024-09-19 | 1.077102 | 13.54 | 1.93 | 0.42 | 7.06% | 1.53% | 1.07% | 2.48% |
| 2024-09-12 | 1.075646 | -7.65 | -1.09 | 0.54 | -3.99% | 1.97% | -2.24% | 2.45% |
| 2024-09-05 | 1.076470 | 15.23 | 2.18 | 0.11 | 7.94% | 0.39% | -2.56% | 2.49% |
| 2024-08-29 | 1.074833 | -13.70 | -1.96 | -0.78 | -7.15% | -2.83% | -1.86% | 2.45% |
| 2024-08-22 | 1.076308 | 2.83 | 0.40 | -1.09 | 1.48% | -3.99% | -1.38% | 2.52% |
| 2024-08-15 | 1.076003 | -18.13 | -2.59 | -2.06 | -9.45% | -7.53% | -1.16% | 2.52% |
| 2024-08-08 | 1.077957 | -10.77 | -1.54 | 0.80 | -5.61% | 2.92% | 1.63% | 2.61% |
| 2024-08-01 | 1.079119 | 22.00 | 3.14 | 0.92 | 11.47% | 3.35% | 2.68% | 2.66% |
| 2024-07-25 | 1.076750 | -9.12 | -1.30 | -0.30 | -4.76% | -1.10% | 0.60% | 2.60% |
| 2024-07-18 | 1.077733 | 4.89 | 0.70 | 0.97 | 2.55% | 3.53% | 1.87% | 2.65% |
| 2024-07-11 | 1.077206 | 8.65 | 1.24 | 1.07 | 4.51% | 3.92% | 1.86% | 2.65% |
| 2024-07-04 | 1.076275 | -1.44 | 0.91 | 0.09 | 3.34% | 0.34% | 0.15% | 2.63% |
| 2024-06-28 | 1.076430 | 7.84 | 0.39 | 0.42 | 1.25% | 1.42% | 0.95% | 2.65% |
| 2024-06-27 | 1.075587 | -5.09 | -0.73 | -0.14 | -2.66% | -0.52% | 0.16% | 2.63% |
| 2024-06-20 | 1.076135 | 3.10 | 0.44 | 0.56 | 1.62% | 2.06% | 1.27% | 2.66% |
| 2024-06-13 | 1.075801 | 4.80 | 0.69 | -0.21 | 2.50% | -0.77% | 2.06% | 2.67% |
| 2024-06-06 | 1.075285 | -7.76 | -1.11 | -0.09 | -4.05% | -0.32% | 2.13% | 2.67% |
| 2024-05-30 | 1.076120 | 6.53 | 0.93 | 0.86 | 3.40% | 3.15% | 3.37% | 2.72% |
| 2024-05-23 | 1.075418 | 5.55 | 0.79 | 1.15 | 2.90% | 4.21% | 2.60% | 2.71% |
| 2024-05-16 | 1.074821 | 10.59 | 1.51 | 1.44 | 5.52% | 3.51% | 4.62% | 2.71% |
| 2024-05-09 | 1.073684 | 9.60 | 1.37 | 0.69 | 2.50% | 2.50% | 6.24% | 2.69% |
| 2024-04-25 | 1.072654 | -0.87 | -0.12 | 1.72 | -0.45% | 6.28% | 5.96% | 2.69% |
| 2024-04-18 | 1.072747 | 24.95 | 3.56 | 4.38 | 13.01% | 11.20% | 8.70% | 2.71% |
| 2024-04-11 | 1.070077 | 36.31 | 5.19 | 3.13 | 10.19% | 11.44% | 5.79% | 2.63% |
| 2024-03-29 | 1.066206 | 7.55 | -0.47 | 1.57 | -1.50% | 5.35% | 5.39% | 2.52% |
| 2024-03-28 | 1.065402 | -10.82 | -1.55 | 1.03 | -5.64% | 3.76% | 4.75% | 2.49% |
| 2024-03-21 | 1.066556 | 25.28 | 3.61 | 1.60 | 13.18% | 5.86% | 8.47% | 2.55% |
| 2024-03-14 | 1.063867 | -2.81 | -0.40 | 0.27 | -1.47% | 0.99% | 7.50% | 2.47% |
| 2024-03-07 | 1.064166 | 6.62 | 0.95 | 2.42 | 3.45% | 8.84% | 9.89% | 2.50% |
| 2024-02-29 | 1.063462 | 27.26 | 3.89 | 4.86 | 14.21% | 11.84% | 8.41% | 2.49% |
| 2024-02-22 | 1.060571 | 40.76 | 5.82 | 2.91 | 10.63% | 10.63% | 7.64% | 2.39% |
| 2024-02-08 | 1.056266 | 19.91 | 2.84 | 0.89 | 10.38% | 3.24% | 4.53% | 2.26% |
| 2024-02-01 | 1.054167 | -7.46 | -1.07 | 0.89 | -3.89% | 3.25% | 3.02% | 2.19% |
| 2024-01-25 | 1.054954 | 19.93 | 2.85 | 1.32 | 10.39% | 4.83% | 7.57% | 2.24% |
| 2024-01-18 | 1.052856 | -1.41 | -0.20 | 0.79 | -0.73% | 2.87% | 7.00% | 2.17% |
| 2024-01-11 | 1.053004 | 12.42 | 1.77 | 1.91 | 6.48% | 6.99% | 8.34% | 2.19% |
| 2024-01-04 | 1.051698 | 4.60 | 2.05 | 2.96 | 7.50% | 10.83% | 6.38% | 2.16% |
| 2023-12-29 | 1.051214 | 9.77 | 5.27 | 3.67 | 16.84% | 12.52% | 5.62% | 2.15% |
| 2023-12-28 | 1.050188 | 27.12 | 3.87 | 2.97 | 14.14% | 10.86% | 4.76% | 2.11% |
| 2023-12-21 | 1.047348 | 14.49 | 2.07 | 1.84 | 7.55% | 6.73% | 3.38% | 2.01% |
| 2023-12-14 | 1.045833 | 11.30 | 1.61 | 0.36 | 5.89% | 1.32% | 4.03% | 1.96% |
| 2023-12-07 | 1.044653 | -6.22 | -0.89 | -0.52 | -3.24% | -1.90% | 4.55% | 1.92% |
| 2023-11-30 | 1.045303 | -1.08 | -0.15 | 0.92 | -0.56% | 3.35% | 6.95% | 1.97% |
| 2023-11-23 | 1.045416 | 13.92 | 1.99 | 2.47 | 7.26% | 9.02% | 7.42% | 1.99% |
| 2023-11-16 | 1.043963 | 20.65 | 2.95 | 2.64 | 10.77% | 9.64% | 4.01% | 1.94% |
| 2023-11-09 | 1.041812 | 16.29 | 2.33 | 2.36 | 8.49% | 8.62% | 1.48% | 1.86% |
| 2023-11-02 | 1.040118 | 16.76 | 2.39 | 1.44 | 8.74% | 5.25% | 0.07% | 1.80% |
| 2023-10-26 | 1.038378 | 3.39 | 0.48 | -1.09 | 1.77% | -3.97% | -0.58% | 1.74% |
| 2023-10-19 | 1.038026 | -18.61 | -2.66 | -1.39 | -9.70% | -3.37% | -0.30% | 1.74% |
| 2023-10-12 | 1.039961 | -0.81 | -0.12 | -0.06 | -0.21% | -0.21% | 1.03% | 1.84% |
| 2023-09-28 | 1.040045 | 10.49 | 1.50 | 1.18 | 5.47% | 4.31% | -0.62% | 1.88% |
| 2023-09-21 | 1.038955 | 6.03 | 0.86 | 0.01 | 3.14% | 0.05% | -1.32% | 1.85% |
| 2023-09-14 | 1.038329 | -5.85 | -0.84 | -1.82 | -3.05% | -6.64% | -2.14% | 1.83% |
| 2023-09-07 | 1.038937 | -19.62 | -2.80 | -1.19 | -10.23% | -4.34% | -0.78% | 1.88% |
| 2023-08-31 | 1.040979 | 2.99 | 0.43 | 0.49 | 1.56% | 1.78% | 2.10% | 2.00% |
| 2023-08-24 | 1.040668 | 3.84 | 0.55 | 0.16 | 2.00% | 0.57% | 1.80% | 2.00% |
| 2023-08-17 | 1.040269 | 1.08 | -0.23 | 0.38 | -0.85% | 1.40% | 1.68% | 2.00% |
| 2023-08-15 | 1.040157 | -2.71 | 0.61 | 0.87 | 1.31% | 2.35% | 1.67% | 2.00% |
| 2023-08-10 | 1.040439 | 7.01 | 1.00 | 1.07 | 3.66% | 3.90% | 3.57% | 2.03% |
| 2023-08-03 | 1.039710 | 7.93 | 1.13 | 0.57 | 4.14% | 2.10% | 4.04% | 2.01% |
| 2023-07-27 | 1.038886 | 0.12 | 0.02 | 0.20 | 0.06% | 0.74% | 3.46% | 1.99% |
| 2023-07-20 | 1.038874 | 2.71 | 0.39 | 1.37 | 1.41% | 5.00% | 4.14% | 2.01% |
| 2023-07-13 | 1.038593 | 16.46 | 2.35 | 2.62 | 8.58% | 9.57% | 5.75% | 2.01% |
| 2023-07-06 | 1.036886 | 10.34 | 2.89 | 1.46 | 10.55% | 3.55% | 5.66% | 1.94% |
| 2023-06-30 | 1.035815 | 9.88 | 1.44 | 0.72 | 2.46% | 2.46% | 5.42% | 1.90% |
| 2023-06-29 | 1.034793 | 0.22 | 0.03 | 0.02 | 0.06% | 0.06% | 4.54% | 1.85% |
| 2023-06-15 | 1.034770 | 18.14 | 2.59 | 2.41 | 9.46% | 8.81% | 5.82% | 1.89% |
| 2023-06-08 | 1.032896 | 15.62 | 2.23 | 1.79 | 8.15% | 6.55% | 4.68% | 1.81% |
| 2023-06-01 | 1.031285 | 9.47 | 1.35 | 0.88 | 4.94% | 3.22% | 4.82% | 1.74% |
| 2023-05-25 | 1.030309 | 2.86 | 0.41 | 0.89 | 1.49% | 3.24% | 4.11% | 1.70% |
| 2023-05-18 | 1.030014 | 9.57 | 1.37 | 1.20 | 4.99% | 4.39% | 5.42% | 1.70% |
| 2023-05-11 | 1.029029 | 7.25 | 1.04 | 1.73 | 3.78% | 6.31% | 5.58% | 1.66% |
| 2023-05-04 | 1.028284 | 16.96 | 2.42 | 1.40 | 8.84% | 5.12% | 6.05% | 1.64% |
| 2023-04-27 | 1.026543 | 2.67 | 0.38 | 1.30 | 1.39% | 4.73% | 4.55% | 1.56% |
| 2023-04-20 | 1.026269 | 15.47 | 2.21 | 1.89 | 8.07% | 6.91% | 7.58% | 1.56% |
| 2023-04-13 | 1.024684 | 11.01 | 1.57 | 1.91 | 5.74% | 6.99% | 5.54% | 1.48% |
| 2023-04-06 | 1.023557 | 10.12 | 2.25 | 1.03 | 8.22% | 3.75% | 4.88% | 1.43% |
| 2023-03-31 | 1.022522 | 5.64 | 0.61 | 2.56 | 1.95% | 8.74% | 4.93% | 1.38% |
| 2023-03-30 | 1.021946 | -1.37 | -0.20 | 2.16 | -0.71% | 7.89% | 4.48% | 1.35% |
| 2023-03-23 | 1.022086 | 31.62 | 4.52 | 1.98 | 16.49% | 7.21% | 6.77% | 1.37% |
| 2023-03-16 | 1.018864 | -3.94 | -0.56 | 0.06 | -2.06% | 0.20% | 5.15% | 1.19% |
| 2023-03-09 | 1.019266 | 4.72 | 0.67 | 1.19 | 2.46% | 4.33% | 7.87% | 1.23% |
| 2023-03-02 | 1.018785 | 11.87 | 1.70 | 2.32 | 6.19% | 8.46% | 9.14% | 1.21% |
| 2023-02-23 | 1.017577 | 20.56 | 2.94 | 2.62 | 10.72% | 9.56% | 9.72% | 1.15% |
| 2023-02-16 | 1.015489 | 16.07 | 2.30 | 2.72 | 8.38% | 9.95% | 9.23% | 1.02% |
| 2023-02-09 | 1.013860 | 22.06 | 3.15 | 4.02 | 11.50% | 9.79% | 7.38% | 0.93% |
| 2023-02-02 | 1.011628 | 34.19 | 4.88 | 2.44 | 8.91% | 8.91% | 10.08% | 0.79% |
| 2023-01-19 | 1.008181 | 15.95 | 2.28 | 1.03 | 8.31% | 3.74% | 7.66% | 0.57% |
| 2023-01-12 | 1.006576 | -1.59 | -0.23 | 3.65 | -0.83% | 13.32% | 1.28% | 0.46% |
| 2023-01-05 | 1.006736 | 45.12 | 7.52 | 5.31 | 27.48% | 19.43% | -3.62% | 0.48% |
| 2022-12-30 | 1.002214 | 7.54 | 4.18 | 0.99 | 13.35% | 3.37% | -10.66% | 0.16% |
| 2022-12-29 | 1.001459 | 21.71 | 3.10 | 0.45 | 11.32% | 1.65% | -11.74% | 0.11% |
| 2022-12-22 | 0.999290 | -15.35 | -2.19 | -4.31 | -8.00% | -15.70% | -14.10% | -0.05% |
| 2022-12-15 | 1.000826 | -44.96 | -6.42 | -6.67 | -23.44% | -24.31% | -20.39% | 0.06% |
| 2022-12-08 | 1.005346 | -48.48 | -6.93 | -5.31 | -25.28% | -19.34% | -17.19% | 0.40% |
| 2022-12-01 | 1.010244 | -25.82 | -3.69 | -1.94 | -13.46% | -7.06% | -11.50% | 0.79% |
| 2022-11-24 | 1.012859 | -1.27 | -0.18 | -5.54 | -0.66% | -20.24% | -8.82% | 1.00% |
| 2022-11-17 | 1.012988 | -76.35 | -10.91 | -6.44 | -39.81% | -23.47% | -7.02% | 1.03% |
| 2022-11-10 | 1.020782 | -13.78 | -1.97 | -0.50 | -7.19% | -1.85% | 2.92% | 1.67% |
| 2022-11-03 | 1.022191 | 6.72 | 0.96 | 0.49 | 3.50% | 1.78% | 5.01% | 1.81% |
| 2022-10-27 | 1.021505 | 0.11 | 0.02 | 1.16 | 0.06% | 4.22% | 1.01% | 1.78% |
| 2022-10-20 | 1.021494 | 16.09 | 2.30 | 2.84 | 8.39% | 7.27% | 0.51% | 1.81% |
| 2022-10-13 | 1.019853 | 23.69 | 3.38 | 0.98 | 6.65% | 3.58% | -1.97% | 1.70% |
| 2022-09-30 | 1.017443 | -9.92 | -4.30 | -2.48 | -13.73% | -8.46% | -3.58% | 1.54% |
| 2022-09-29 | 1.018453 | -20.20 | -2.89 | -1.78 | -10.53% | -6.48% | -2.65% | 1.63% |
| 2022-09-22 | 1.020514 | -4.67 | -0.67 | -0.88 | -2.44% | -3.23% | -1.47% | 1.84% |
| 2022-09-15 | 1.020991 | -7.71 | -1.10 | 0.63 | -4.02% | 2.30% | -0.37% | 1.92% |
| 2022-09-08 | 1.021779 | 16.55 | 2.36 | 0.51 | 8.63% | 1.86% | 0.71% | 2.03% |
| 2022-09-01 | 1.020091 | -9.40 | -1.34 | -1.30 | -4.90% | -4.74% | -0.27% | 1.90% |
| 2022-08-25 | 1.021051 | -8.80 | -1.26 | -0.29 | -4.59% | -1.07% | 2.19% | 2.03% |
| 2022-08-18 | 1.021950 | 6.28 | 0.67 | 0.61 | 2.44% | 2.21% | 4.83% | 2.16% |
| 2022-08-15 | 1.021309 | -1.60 | 0.32 | 0.66 | 0.73% | 1.89% | 4.56% | 2.11% |
| 2022-08-11 | 1.021472 | 3.81 | 0.54 | 0.78 | 1.99% | 2.84% | 5.21% | 2.15% |
| 2022-08-04 | 1.021083 | 7.09 | 1.01 | 1.52 | 3.69% | 5.56% | 5.31% | 2.16% |
| 2022-07-28 | 1.020360 | 14.22 | 2.03 | 2.19 | 7.42% | 8.00% | 5.80% | 2.12% |
| 2022-07-21 | 1.018911 | 16.44 | 2.35 | 1.77 | 8.57% | 6.45% | 4.87% | 2.01% |
| 2022-07-14 | 1.017239 | 8.27 | 1.18 | 0.93 | 4.31% | 3.41% | 4.13% | 1.87% |
| 2022-07-07 | 1.016398 | 4.81 | 0.69 | 1.19 | 2.51% | 4.33% | 4.04% | 1.82% |
| 2022-06-30 | 1.015909 | 11.80 | 1.69 | 1.89 | 6.15% | 4.60% | 3.49% | 1.80% |
| 2022-06-23 | 1.014712 | 14.63 | 2.09 | 1.04 | 3.81% | 3.81% | 3.82% | 1.70% |
| 2022-06-09 | 1.013230 | 7.44 | 1.06 | 0.50 | 3.88% | 1.82% | 5.38% | 1.60% |
| 2022-06-02 | 1.012477 | -0.44 | -0.06 | 1.04 | -0.23% | 3.79% | 7.36% | 1.55% |
| 2022-05-26 | 1.012522 | 14.99 | 2.14 | 2.37 | 7.81% | 8.67% | 8.28% | 1.59% |
| 2022-05-19 | 1.011007 | 18.25 | 2.61 | 2.11 | 9.52% | 7.70% | 5.91% | 1.43% |
| 2022-05-12 | 1.009165 | 11.28 | 1.61 | 2.68 | 5.88% | 9.81% | 4.74% | 1.23% |
| 2022-05-05 | 1.008028 | 26.31 | 3.76 | 2.48 | 13.72% | 9.04% | 4.98% | 1.10% |
| 2022-04-28 | 1.005383 | 8.36 | 1.19 | 0.06 | 4.36% | 0.20% | 3.88% | 0.76% |
| 2022-04-21 | 1.004543 | -7.59 | -1.08 | -0.04 | -3.96% | -0.13% | 5.18% | 0.66% |
| 2022-04-14 | 1.005306 | 7.08 | 1.01 | 1.47 | 3.69% | 5.38% | 4.44% | 0.79% |
| 2022-04-07 | 1.004595 | 13.57 | 1.94 | 2.09 | 7.07% | 7.64% | -5.41% | 0.70% |
| 2022-03-31 | 1.003234 | 15.73 | 2.25 | 2.61 | 8.20% | 9.54% | -5.18% | 0.51% |
| 2022-03-24 | 1.001658 | 20.84 | 2.98 | 0.44 | 10.87% | 1.59% | -5.52% | 0.27% |
| 2022-03-17 | 0.999575 | -14.70 | -2.10 | -7.27 | -7.67% | -26.49% | -6.99% | -0.07% |
| 2022-03-10 | 1.001047 | -87.01 | -12.43 | -5.09 | -45.37% | -18.60% | -6.94% | 0.18% |
| 2022-03-03 | 1.009834 | 15.81 | 2.26 | -3.31 | 8.24% | -2.69% | -2.69% | 1.77% |
| 2022-02-24 | 1.008240 | -62.16 | -8.88 | -4.44 | -4.05% | -4.05% | -4.05% | 1.53% |
| 2021-12-30 | 1.014546 | 4.11 | 0.59 | 0.22 | 2.14% | 0.82% | 3.12% | 3.79% |
| 2021-12-23 | 1.014129 | -0.97 | -0.14 | -0.02 | -0.50% | -0.08% | 4.09% | 3.88% |
| 2021-12-16 | 1.014227 | 0.64 | 0.09 | 1.15 | 0.33% | 4.19% | 4.61% | 4.12% |
| 2021-12-09 | 1.014162 | 15.45 | 2.21 | 1.87 | 8.05% | 6.82% | 6.07% | 4.34% |
| 2021-12-02 | 1.012598 | 10.71 | 1.53 | 1.72 | 5.58% | 6.27% | 8.32% | 4.11% |
| 2021-11-25 | 1.011515 | 13.34 | 1.91 | 1.24 | 6.96% | 4.53% | 8.32% | 4.00% |
| 2021-11-18 | 1.010167 | 4.04 | 0.58 | 1.33 | 2.11% | 4.86% | 7.92% | 3.79% |
| 2021-11-11 | 1.009759 | 14.58 | 2.08 | 3.68 | 7.60% | 13.43% | 4.98% | 3.91% |
| 2021-11-04 | 1.008289 | 36.89 | 5.27 | 3.40 | 19.24% | 12.41% | 4.45% | 3.60% |
| 2021-10-28 | 1.004583 | 10.67 | 1.52 | 1.45 | 5.56% | 5.28% | -0.33% | 2.17% |
| 2021-10-21 | 1.003512 | 9.59 | 1.37 | -0.35 | 5.00% | -0.84% | -0.40% | 1.83% |
| 2021-10-14 | 1.002551 | -14.43 | -2.06 | -1.03 | -3.76% | -3.76% | -3.99% | 1.48% |
| 2021-09-30 | 1.004000 | -8.96 | -1.28 | 0.07 | -4.67% | 0.26% | 0.10% | 2.98% |
| 2021-09-23 | 1.004900 | 9.96 | 1.42 | -1.06 | 5.19% | -3.89% | 2.60% | 4.26% |
| 2021-09-16 | 1.003900 | -24.84 | -3.55 | -1.21 | -12.95% | -4.41% | 0.73% | 4.07% |
| 2021-09-09 | 1.006400 | 7.96 | 1.14 | 1.78 | 4.15% | 6.49% | 8.34% | 8.34% |
| 2021-09-02 | 1.005600 | 16.93 | 2.42 | 2.28 | 8.83% | 8.32% | 9.73% | 9.73% |
| 2021-08-26 | 1.003900 | 14.96 | 2.14 | 0.50 | 7.80% | 1.82% | 10.17% | 10.17% |
| 2021-08-19 | 1.002400 | -7.97 | -1.14 | 1.72 | -4.16% | 12.51% | 12.51% | 12.51% |
| 2021-08-12 | 1.003200 | 32.00 | 4.57 | 2.29 | -- | -- | -- | -- |