中银理财-智富（年年开）0825
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
1.106304当次万收
-37.757日均万收
-5.3914日均万收
-4.547日年化
-19.68%1月年化
-9.37%3月年化
-3.97%成立来年化
2.06%数据概览（全部）
开始 2021-08-26 · 结束 2026-10-22 · 记录 269 条 · 总万收 1018.20 · 日均万收 0.54 · 挂0 1 次 · 为负 95 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 | 1.106304 | -37.75 | -5.39 | -4.54 | -19.68% | -16.55% | -9.37% | 2.06% |
| 2026-10-15 | 1.110496 | -25.82 | -3.69 | -2.49 | -13.46% | -8.49% | -7.41% | 2.15% |
| 2026-10-08 | 1.113371 | -9.09 | -1.30 | -2.16 | -4.15% | -7.87% | -4.65% | 2.21% |
| 2026-09-30 | 1.114384 | -21.12 | -2.50 | -2.59 | -4.91% | -6.62% | -5.23% | 2.24% |
| 2026-09-24 | 1.116743 | 3.65 | 0.52 | -1.09 | 1.90% | -3.97% | -1.92% | 2.30% |
| 2026-09-17 | 1.116336 | -18.85 | -2.69 | -1.29 | -9.83% | -4.70% | -1.52% | 2.30% |
| 2026-09-10 | 1.118444 | 0.81 | 0.12 | -0.89 | 0.42% | -3.25% | 0.23% | 2.35% |
| 2026-09-03 | 1.118353 | -13.27 | -1.90 | -0.32 | -6.92% | -1.17% | 3.45% | 2.36% |
| 2026-08-27 | 1.119839 | 11.88 | 1.25 | 1.20 | 4.58% | 4.37% | 2.31% | 2.39% |
| 2026-08-25 | 1.118510 | -3.10 | 0.70 | 0.20 | 1.48% | 0.53% | 1.13% | 2.37% |
| 2026-08-20 | 1.118857 | 7.97 | 1.14 | 0.42 | 4.16% | 1.53% | 1.59% | 2.38% |
| 2026-08-13 | 1.117966 | -2.09 | -0.30 | 2.12 | -1.09% | 7.72% | -1.24% | 2.37% |
| 2026-08-06 | 1.118200 | 31.70 | 4.53 | 0.54 | 16.53% | 1.95% | -0.58% | 2.39% |
| 2026-07-30 | 1.114666 | -24.16 | -3.45 | -1.59 | -12.60% | -5.80% | -7.01% | 2.33% |
| 2026-07-23 | 1.117366 | 1.93 | 0.28 | -1.23 | 1.01% | -4.50% | -3.76% | 2.39% |
| 2026-07-16 | 1.117150 | -19.19 | -2.74 | -1.06 | -10.01% | -3.88% | 1.45% | 2.40% |
| 2026-07-09 | 1.119298 | 4.30 | 0.61 | -1.46 | 2.24% | -5.31% | -4.51% | 2.45% |
| 2026-07-02 | 1.118817 | -20.55 | -3.53 | -1.65 | -12.86% | -6.01% | -4.60% | 2.45% |
| 2026-06-30 | 1.121121 | -4.13 | -0.36 | 3.53 | -0.77% | 9.50% | -2.62% | 2.50% |
| 2026-06-25 | 1.121584 | 1.61 | 0.23 | 3.83 | 0.84% | 13.98% | 0.25% | 2.52% |
| 2026-06-18 | 1.121404 | 52.01 | 7.43 | -1.72 | 27.12% | -6.40% | -3.91% | 2.52% |
| 2026-06-11 | 1.115602 | -76.15 | -10.88 | -5.19 | -39.71% | -18.97% | -9.04% | 2.41% |
| 2026-06-04 | 1.124163 | 3.43 | 0.49 | 1.81 | 1.79% | 6.61% | 2.29% | 2.60% |
| 2026-05-28 | 1.123778 | 21.94 | 3.13 | -1.17 | 11.44% | -4.28% | 2.01% | 2.60% |
| 2026-05-21 | 1.121318 | -38.25 | -5.46 | -2.56 | -19.95% | -9.36% | 0.64% | 2.56% |
| 2026-05-14 | 1.125624 | 2.37 | 0.34 | 2.50 | 1.24% | 9.13% | 9.95% | 2.66% |
| 2026-05-07 | 1.125357 | 32.65 | 4.66 | 2.38 | 17.02% | 8.69% | 13.73% | 2.67% |
| 2026-04-30 | 1.121695 | 0.68 | 0.10 | 0.68 | 0.35% | 2.47% | 14.23% | 2.60% |
| 2026-04-23 | 1.121619 | 8.81 | 1.26 | 4.24 | 4.59% | 15.50% | 9.77% | 2.61% |
| 2026-04-16 | 1.120632 | 50.61 | 7.23 | 6.35 | 26.39% | 23.22% | 3.64% | 2.60% |
| 2026-04-09 | 1.114989 | 38.27 | 5.47 | 4.06 | 19.96% | 14.83% | 1.72% | 2.49% |
| 2026-04-02 | 1.110738 | 18.13 | 2.65 | -0.30 | 9.66% | -1.09% | -7.20% | 2.41% |
| 2026-03-31 | 1.108728 | 0.41 | -3.18 | -5.13 | -6.78% | -13.77% | -9.62% | 2.37% |
| 2026-03-26 | 1.108683 | -22.69 | -3.24 | -5.16 | -11.83% | -18.79% | -9.88% | 2.37% |
| 2026-03-19 | 1.111204 | -49.51 | -7.07 | -1.24 | -25.82% | -4.58% | -9.52% | 2.44% |
| 2026-03-12 | 1.116733 | 32.12 | 4.59 | -1.09 | 16.75% | -4.03% | 1.03% | 2.57% |
| 2026-03-05 | 1.113158 | -47.40 | -6.77 | -5.28 | -24.72% | -12.83% | -7.79% | 2.50% |
| 2026-02-26 | 1.118460 | -26.54 | -3.79 | -1.90 | -6.92% | -6.92% | 2.82% | 2.63% |
| 2026-02-12 | 1.121436 | 52.07 | 7.44 | -0.04 | 27.15% | -0.23% | 9.77% | 2.72% |
| 2026-02-05 | 1.115627 | -52.69 | -7.53 | 0.14 | -27.47% | 0.43% | 9.83% | 2.60% |
| 2026-01-29 | 1.121536 | 54.62 | 7.80 | 4.32 | 28.48% | 15.79% | 16.05% | 2.74% |
| 2026-01-22 | 1.115443 | 5.92 | 0.85 | 2.84 | 3.09% | 10.36% | 14.14% | 2.62% |
| 2026-01-15 | 1.114783 | 33.78 | 4.83 | 6.36 | 17.61% | 21.73% | 13.09% | 2.61% |
| 2026-01-08 | 1.111030 | 55.32 | 7.90 | 4.20 | 25.24% | 15.33% | 9.24% | 2.54% |
| 2025-12-31 | 1.104918 | 3.46 | 5.71 | 2.57 | 11.23% | 6.56% | 6.51% | 2.41% |
| 2025-12-25 | 1.104536 | 36.52 | 5.22 | 2.32 | 19.04% | 8.46% | 4.05% | 2.41% |
| 2025-12-18 | 1.100517 | -4.04 | -0.58 | -0.49 | -2.11% | -1.78% | -6.86% | 2.33% |
| 2025-12-11 | 1.100962 | -2.79 | -0.40 | 1.76 | -1.45% | 6.43% | -3.52% | 2.35% |
| 2025-12-04 | 1.101269 | 27.44 | 3.92 | 0.66 | 14.31% | 2.38% | -3.76% | 2.37% |
| 2025-11-27 | 1.098255 | -18.26 | -2.61 | -6.17 | -9.52% | -22.48% | -1.03% | 2.31% |
| 2025-11-20 | 1.100264 | -68.11 | -9.73 | -2.85 | -35.51% | -10.45% | 1.93% | 2.37% |
| 2025-11-13 | 1.107809 | 28.21 | 4.03 | 1.65 | 14.71% | 6.03% | 4.08% | 2.56% |
| 2025-11-06 | 1.104693 | -5.06 | -0.72 | 3.48 | -2.64% | 12.69% | 4.33% | 2.49% |
| 2025-10-30 | 1.105252 | 53.78 | 7.68 | 4.56 | 28.04% | 16.67% | 5.96% | 2.52% |
| 2025-10-23 | 1.099340 | 10.09 | 1.44 | -2.69 | 5.26% | -9.82% | 4.75% | 2.39% |
| 2025-10-16 | 1.098232 | -47.70 | -6.81 | -1.05 | -24.87% | -3.38% | 4.81% | 2.37% |
| 2025-10-09 | 1.103496 | 33.02 | 4.72 | 4.36 | 13.39% | 15.92% | 14.26% | 2.51% |
| 2025-09-30 | 1.099864 | 27.96 | 7.18 | 4.35 | 15.31% | 11.73% | 11.43% | 2.44% |
| 2025-09-25 | 1.096797 | 22.31 | 3.19 | 2.36 | 11.63% | 8.61% | 7.07% | 2.37% |
| 2025-09-18 | 1.094356 | 10.68 | 1.53 | 3.77 | 5.57% | 13.76% | 8.07% | 2.32% |
| 2025-09-11 | 1.093188 | 42.04 | 6.01 | 3.00 | 21.92% | 10.95% | 8.25% | 2.30% |
| 2025-09-04 | 1.088612 | -0.03 | -0.00 | 0.80 | -0.01% | 2.91% | 6.62% | 2.20% |
| 2025-08-28 | 1.088615 | -15.00 | 1.61 | 1.75 | 5.84% | 6.40% | 4.60% | 2.21% |
| 2025-08-25 | 1.090250 | 26.24 | 5.65 | 3.71 | 13.14% | 10.56% | 6.75% | 2.26% |
| 2025-08-21 | 1.087397 | 13.32 | 1.90 | 1.84 | 6.95% | 6.71% | 5.59% | 2.19% |
| 2025-08-14 | 1.085950 | 12.41 | 1.77 | 2.77 | 6.47% | 10.12% | 5.42% | 2.17% |
| 2025-08-07 | 1.084604 | 26.39 | 3.77 | 0.51 | 13.76% | 1.85% | 5.79% | 2.14% |
| 2025-07-31 | 1.081749 | -19.26 | -2.75 | 0.10 | -10.04% | 0.37% | 5.97% | 2.08% |
| 2025-07-24 | 1.083836 | 20.72 | 2.96 | 2.31 | 10.80% | 8.44% | 9.96% | 2.14% |
| 2025-07-17 | 1.081595 | 11.62 | 1.66 | 1.97 | 6.06% | 7.21% | 6.53% | 2.10% |
| 2025-07-10 | 1.080340 | 16.03 | 2.29 | 3.02 | 8.36% | 11.02% | 7.73% | 2.07% |
| 2025-07-03 | 1.078611 | 21.58 | 3.74 | 3.34 | 13.66% | 12.21% | 7.44% | 2.04% |
| 2025-06-30 | 1.076288 | 4.60 | 3.60 | 0.95 | 8.36% | 2.68% | 5.67% | 1.98% |
| 2025-06-26 | 1.075793 | 20.59 | 2.94 | 0.62 | 10.73% | 2.25% | 3.44% | 1.98% |
| 2025-06-19 | 1.073583 | -11.95 | -1.71 | 0.79 | -6.23% | 2.89% | 3.02% | 1.93% |
| 2025-06-12 | 1.074867 | 23.06 | 3.29 | 2.60 | 12.02% | 9.49% | 5.65% | 1.97% |
| 2025-06-05 | 1.072394 | 13.32 | 1.90 | 0.09 | 6.95% | 0.33% | 4.86% | 1.92% |
| 2025-05-29 | 1.070967 | -12.03 | -1.72 | 0.32 | -6.27% | 1.17% | 4.44% | 1.89% |
| 2025-05-22 | 1.072257 | 16.53 | 2.36 | 2.12 | 8.62% | 7.75% | 6.73% | 1.93% |
| 2025-05-15 | 1.070488 | 13.18 | 1.88 | 2.72 | 6.87% | 6.62% | 7.10% | 1.89% |
| 2025-05-08 | 1.069079 | 24.86 | 3.55 | 1.78 | 6.48% | 6.48% | -0.77% | 1.87% |
| 2025-04-24 | 1.066428 | 9.85 | 1.41 | 2.13 | 5.13% | 7.80% | -3.91% | 1.81% |
| 2025-04-17 | 1.065379 | 20.04 | 2.86 | -2.99 | 10.45% | -10.95% | -1.06% | 1.79% |
| 2025-04-10 | 1.063248 | -61.93 | -8.85 | -4.49 | -32.29% | -16.39% | -5.15% | 1.74% |
| 2025-04-03 | 1.069874 | 13.39 | -0.13 | -0.38 | -0.48% | -1.39% | 1.00% | 1.94% |
| 2025-03-31 | 1.068443 | -14.30 | -2.67 | 1.33 | -6.21% | 3.76% | -0.43% | 1.90% |
| 2025-03-27 | 1.069973 | -4.42 | -0.63 | 2.35 | -2.30% | 8.58% | 1.11% | 1.95% |
| 2025-03-20 | 1.070446 | 37.35 | 5.34 | 1.29 | 19.47% | 4.68% | 1.78% | 1.97% |
| 2025-03-13 | 1.066463 | -19.32 | -2.76 | -1.60 | -10.07% | -5.82% | 0.30% | 1.87% |
| 2025-03-06 | 1.068527 | -3.02 | -0.43 | -0.21 | -1.58% | -0.76% | 4.42% | 1.94% |
| 2025-02-27 | 1.068850 | 0.11 | 0.02 | 0.16 | 0.06% | 0.57% | 5.63% | 1.96% |
| 2025-02-20 | 1.068838 | 2.06 | 0.29 | 1.79 | 1.07% | 6.55% | 5.92% | 1.97% |
| 2025-02-13 | 1.068618 | 23.05 | 3.29 | 3.69 | 12.02% | 9.00% | 6.11% | 1.98% |
| 2025-02-06 | 1.066161 | 28.66 | 4.09 | 2.05 | 7.47% | 7.47% | 0.80% | 1.92% |
| 2025-01-23 | 1.063114 | 2.94 | 0.42 | 0.49 | 1.53% | 1.78% | -2.52% | 1.85% |
| 2025-01-16 | 1.062802 | 3.89 | 0.56 | -1.70 | 2.03% | -6.22% | -4.52% | 1.85% |
| 2025-01-09 | 1.062389 | -27.72 | -3.96 | -2.57 | -14.45% | -9.38% | -0.58% | 1.85% |
| 2025-01-02 | 1.065342 | -22.92 | -1.18 | -0.23 | -4.32% | -0.85% | 5.90% | 1.95% |
| 2024-12-31 | 1.067789 | 14.66 | 2.81 | 0.24 | 5.99% | 0.65% | 8.82% | 2.02% |
| 2024-12-26 | 1.066226 | 5.02 | 0.72 | -0.80 | 2.62% | -2.93% | 6.06% | 1.98% |
| 2024-12-19 | 1.065691 | -16.25 | -2.32 | 1.83 | -8.48% | 6.66% | 4.88% | 1.98% |
| 2024-12-12 | 1.067426 | 41.85 | 5.98 | 5.44 | 21.82% | 19.89% | 6.77% | 2.04% |
| 2024-12-05 | 1.062977 | 34.29 | 4.90 | 1.96 | 17.88% | 7.16% | 6.73% | 1.92% |
| 2024-11-28 | 1.059345 | -6.80 | -0.97 | -0.93 | -3.55% | -3.41% | 1.57% | 1.82% |
| 2024-11-21 | 1.060066 | -6.28 | -0.90 | -0.32 | -3.27% | -1.17% | 3.61% | 1.85% |
| 2024-11-14 | 1.060732 | 1.79 | 0.26 | 3.09 | 0.93% | 11.29% | 6.04% | 1.88% |
| 2024-11-07 | 1.060542 | 41.49 | 5.93 | 1.89 | 21.63% | 6.87% | 3.89% | 1.89% |
| 2024-10-31 | 1.056160 | -15.06 | -2.15 | -0.17 | -7.85% | -0.62% | -0.12% | 1.76% |
| 2024-10-24 | 1.057753 | 12.68 | 1.81 | 2.12 | 6.61% | 7.75% | 4.44% | 1.83% |
| 2024-10-17 | 1.056413 | 17.00 | 2.43 | 0.10 | 8.87% | 0.29% | 3.78% | 1.79% |
| 2024-10-10 | 1.054620 | -15.61 | -2.23 | -0.56 | -5.70% | -2.05% | 1.92% | 1.75% |
| 2024-09-30 | 1.056269 | 7.78 | 4.07 | 2.49 | 9.47% | 7.07% | 4.90% | 1.82% |
| 2024-09-26 | 1.055448 | 20.74 | 2.96 | 1.93 | 10.81% | 7.06% | 4.19% | 1.80% |
| 2024-09-19 | 1.053264 | 6.34 | 0.91 | 0.40 | 3.30% | 1.45% | -0.36% | 1.74% |
| 2024-09-12 | 1.052597 | -0.76 | -0.11 | 0.58 | -0.40% | 2.10% | -1.99% | 1.72% |
| 2024-09-05 | 1.052677 | 8.82 | 1.26 | 0.60 | 4.60% | 2.20% | -2.30% | 1.74% |
| 2024-08-29 | 1.051749 | 0.45 | -0.06 | -1.27 | -0.21% | -4.65% | -0.64% | 1.72% |
| 2024-08-26 | 1.051702 | -0.85 | -2.61 | -1.97 | -6.07% | -5.59% | -0.75% | 1.72% |
| 2024-08-22 | 1.051791 | -17.44 | -2.49 | -1.91 | -9.10% | -6.96% | -1.22% | 1.73% |
| 2024-08-15 | 1.053629 | -9.28 | -1.33 | -0.93 | -4.84% | -3.40% | 1.11% | 1.80% |
| 2024-08-08 | 1.054608 | -3.75 | -0.54 | 1.50 | -1.96% | 5.48% | 2.69% | 1.85% |
| 2024-08-01 | 1.055004 | 24.79 | 3.54 | 1.34 | 12.93% | 4.90% | 3.16% | 1.87% |
| 2024-07-25 | 1.052395 | -5.98 | -0.85 | -0.08 | -3.12% | -0.29% | 0.89% | 1.80% |
| 2024-07-18 | 1.053025 | 4.86 | 0.69 | 0.77 | 2.54% | 2.81% | 1.91% | 1.83% |
| 2024-07-11 | 1.052513 | 5.92 | 0.85 | 0.89 | 3.09% | 3.24% | 1.96% | 1.83% |
| 2024-07-04 | 1.051890 | -0.18 | 0.93 | 0.27 | 3.39% | 0.97% | 1.16% | 1.82% |
| 2024-06-28 | 1.051909 | 6.69 | 0.56 | 0.55 | 1.78% | 1.87% | 1.86% | 1.83% |
| 2024-06-27 | 1.051206 | -2.78 | -0.40 | 0.07 | -1.45% | 0.26% | 1.22% | 1.80% |
| 2024-06-20 | 1.051498 | 3.76 | 0.54 | 0.65 | 1.96% | 2.37% | 2.05% | 1.83% |
| 2024-06-13 | 1.051103 | 5.33 | 0.76 | 0.26 | 2.78% | 0.95% | 2.82% | 1.83% |
| 2024-06-06 | 1.050543 | -1.68 | -0.24 | 0.38 | -0.87% | 1.40% | 3.01% | 1.82% |
| 2024-05-30 | 1.050719 | 7.03 | 1.00 | 0.87 | 3.66% | 3.18% | 3.79% | 1.84% |
| 2024-05-23 | 1.049981 | 5.16 | 0.74 | 1.17 | 2.69% | 4.27% | 3.41% | 1.82% |
| 2024-05-16 | 1.049439 | 11.20 | 1.60 | 1.72 | 5.84% | 4.19% | 5.09% | 1.82% |
| 2024-05-09 | 1.048265 | 12.89 | 1.84 | 0.92 | 3.36% | 3.36% | 6.46% | 1.78% |
| 2024-04-25 | 1.046916 | 3.37 | 0.48 | 1.76 | 1.76% | 6.42% | 6.00% | 1.76% |
| 2024-04-18 | 1.046563 | 21.24 | 3.03 | 4.01 | 11.07% | 10.27% | 7.20% | 1.76% |
| 2024-04-11 | 1.044345 | 34.94 | 4.99 | 2.88 | 9.81% | 10.50% | 4.82% | 1.69% |
| 2024-03-29 | 1.040709 | 5.32 | -0.30 | 0.91 | -0.96% | 3.09% | 5.08% | 1.57% |
| 2024-03-28 | 1.040156 | -7.42 | -1.06 | 0.53 | -3.87% | 1.93% | 4.67% | 1.55% |
| 2024-03-21 | 1.040928 | 14.83 | 2.12 | 0.95 | 7.73% | 3.48% | 9.01% | 1.59% |
| 2024-03-14 | 1.039387 | -1.48 | -0.21 | 0.55 | -0.77% | 2.00% | 9.25% | 1.54% |
| 2024-03-07 | 1.039541 | 9.17 | 1.31 | 2.77 | 4.78% | 10.13% | 12.32% | 1.56% |
| 2024-02-29 | 1.038589 | 29.66 | 4.24 | 5.77 | 15.46% | 14.07% | 10.18% | 1.54% |
| 2024-02-22 | 1.035518 | 51.14 | 7.31 | 3.65 | 13.33% | 13.33% | 8.85% | 1.42% |
| 2024-02-08 | 1.030249 | 27.65 | 3.95 | 1.18 | 14.42% | 4.30% | 3.49% | 1.23% |
| 2024-02-01 | 1.027408 | -11.11 | -1.59 | 0.42 | -5.79% | 1.54% | 0.45% | 1.13% |
| 2024-01-25 | 1.028551 | 17.03 | 2.43 | 1.20 | 8.88% | 4.37% | 5.56% | 1.18% |
| 2024-01-18 | 1.026802 | -0.26 | -0.04 | -0.01 | -0.14% | -0.04% | 5.62% | 1.12% |
| 2024-01-11 | 1.026829 | 0.13 | 0.02 | 0.72 | 0.07% | 2.64% | 6.33% | 1.13% |
| 2024-01-04 | 1.026816 | -1.54 | 1.43 | 2.60 | 5.22% | 9.49% | 5.76% | 1.14% |
| 2023-12-29 | 1.026974 | 11.54 | 5.41 | 3.96 | 17.31% | 13.52% | 5.24% | 1.15% |
| 2023-12-28 | 1.025790 | 26.36 | 3.77 | 3.14 | 13.75% | 11.46% | 4.18% | 1.10% |
| 2023-12-21 | 1.023093 | 17.55 | 2.51 | 1.72 | 9.15% | 6.29% | 2.02% | 1.00% |
| 2023-12-14 | 1.021301 | 6.55 | 0.94 | 0.09 | 3.42% | 0.32% | 1.57% | 0.93% |
| 2023-12-07 | 1.020632 | -5.33 | -0.76 | -0.74 | -2.78% | -2.71% | 2.68% | 0.90% |
| 2023-11-30 | 1.021176 | -5.06 | -0.72 | 0.05 | -2.64% | 0.17% | 4.69% | 0.94% |
| 2023-11-23 | 1.021693 | 5.70 | 0.81 | 1.35 | 2.97% | 4.93% | 5.36% | 0.97% |
| 2023-11-16 | 1.021111 | 13.21 | 1.89 | 2.17 | 6.89% | 7.92% | 2.77% | 0.95% |
| 2023-11-09 | 1.019764 | 17.16 | 2.45 | 2.22 | 8.95% | 8.09% | 1.29% | 0.90% |
| 2023-11-02 | 1.018017 | 13.86 | 1.98 | 1.09 | 7.23% | 3.97% | -0.24% | 0.82% |
| 2023-10-26 | 1.016608 | 1.35 | 0.19 | -1.26 | 0.70% | -4.61% | -0.87% | 0.77% |
| 2023-10-19 | 1.016471 | -19.03 | -2.72 | -1.25 | -9.92% | -3.05% | -0.63% | 0.77% |
| 2023-10-12 | 1.018409 | 1.51 | 0.22 | 0.11 | 0.39% | 0.39% | 0.78% | 0.86% |
| 2023-09-28 | 1.018255 | 7.84 | 1.12 | 0.82 | 4.09% | 3.00% | -1.41% | 0.87% |
| 2023-09-21 | 1.017457 | 3.68 | 0.53 | -0.13 | 1.92% | -0.49% | -2.27% | 0.84% |
| 2023-09-14 | 1.017083 | -5.54 | -0.79 | -1.72 | -2.89% | -6.26% | -1.73% | 0.83% |
| 2023-09-07 | 1.017647 | -18.47 | -2.64 | -1.34 | -9.63% | -4.90% | -0.24% | 0.87% |
| 2023-08-31 | 1.019530 | -0.59 | -0.05 | -0.10 | -0.17% | -0.38% | 2.13% | 0.97% |
| 2023-08-25 | 1.019590 | 0.26 | -0.12 | 0.58 | -0.39% | 1.96% | 2.38% | 0.98% |
| 2023-08-24 | 1.019563 | -1.12 | -0.16 | 0.56 | -0.58% | 2.03% | 2.42% | 0.98% |
| 2023-08-17 | 1.019677 | 8.91 | 1.27 | 1.26 | 4.65% | 4.60% | 3.15% | 1.00% |
| 2023-08-10 | 1.018769 | 8.72 | 1.25 | 0.92 | 4.55% | 3.37% | 2.68% | 0.96% |
| 2023-08-03 | 1.017881 | 4.21 | 0.60 | 0.48 | 2.19% | 1.74% | 3.55% | 0.92% |
| 2023-07-27 | 1.017453 | 2.45 | 0.35 | 0.59 | 1.28% | 2.16% | -1.02% | 0.91% |
| 2023-07-20 | 1.017204 | 5.83 | 0.83 | 0.74 | 3.04% | 2.69% | -1.48% | 0.91% |
| 2023-07-13 | 1.016611 | 4.47 | 0.64 | 2.39 | 2.33% | 8.75% | 3.97% | 0.88% |
| 2023-07-06 | 1.016157 | 16.05 | 4.15 | -1.74 | 15.16% | -4.26% | 3.97% | 0.87% |
| 2023-06-30 | 1.014529 | 13.00 | -5.77 | -2.89 | -9.85% | -9.85% | 2.98% | 0.79% |
| 2023-06-29 | 1.013212 | -53.41 | -7.63 | -3.82 | -13.93% | -13.93% | 1.71% | 0.72% |
| 2023-06-15 | 1.018653 | 58.25 | 8.32 | 4.48 | 30.37% | 16.36% | 6.49% | 1.03% |
| 2023-06-08 | 1.012754 | 4.47 | 0.64 | 0.84 | 2.33% | 3.08% | -0.85% | 0.72% |
| 2023-06-01 | 1.012301 | 7.35 | 1.05 | -0.19 | 3.83% | -0.70% | 1.93% | 0.70% |
| 2023-05-25 | 1.011558 | -10.00 | -1.43 | -0.56 | -5.22% | -2.06% | -4.43% | 0.66% |
| 2023-05-18 | 1.012571 | 2.12 | 0.30 | -0.71 | 1.11% | -2.59% | -1.49% | 0.73% |
| 2023-05-11 | 1.012356 | -12.05 | -1.72 | 1.36 | -6.28% | 4.96% | -1.16% | 0.72% |
| 2023-05-04 | 1.013577 | 31.12 | 4.45 | -1.60 | 16.22% | -5.90% | 2.96% | 0.80% |
| 2023-04-27 | 1.010433 | -53.56 | -7.65 | -2.52 | -27.93% | -9.21% | 1.20% | 0.63% |
| 2023-04-20 | 1.015874 | 18.31 | 2.62 | 1.68 | 9.55% | 6.15% | 10.34% | 0.96% |
| 2023-04-13 | 1.014017 | 5.27 | 0.75 | 3.31 | 2.75% | 12.09% | 6.83% | 0.86% |
| 2023-04-06 | 1.013483 | 26.65 | 5.87 | 2.98 | 21.43% | 10.87% | 6.05% | 0.84% |
| 2023-03-31 | 1.010789 | 14.41 | 2.14 | 3.47 | 6.84% | 11.84% | 4.21% | 0.68% |
| 2023-03-30 | 1.009335 | 0.59 | 0.08 | 2.44 | 0.31% | 8.91% | 2.82% | 0.59% |
| 2023-03-23 | 1.009275 | 33.59 | 4.80 | 1.32 | 17.52% | 4.81% | 3.07% | 0.59% |
| 2023-03-16 | 1.005896 | -15.09 | -2.16 | -1.23 | -7.87% | -4.50% | 0.60% | 0.38% |
| 2023-03-09 | 1.007416 | -2.19 | -0.31 | 0.57 | -1.14% | 2.09% | 4.01% | 0.48% |
| 2023-03-02 | 1.007637 | 10.21 | 1.46 | 0.94 | 5.33% | 3.42% | 6.75% | 0.50% |
| 2023-02-23 | 1.006609 | 2.90 | 0.41 | 0.91 | 1.51% | 3.34% | 7.02% | 0.44% |
| 2023-02-16 | 1.006317 | 9.90 | 1.41 | 1.96 | 5.16% | 7.17% | 8.57% | 0.43% |
| 2023-02-09 | 1.005322 | 17.58 | 2.51 | 3.89 | 9.17% | 9.47% | 6.19% | 0.37% |
| 2023-02-02 | 1.003558 | 36.82 | 5.26 | 2.63 | 9.60% | 9.60% | 8.96% | 0.25% |
| 2023-01-19 | 0.999876 | 17.67 | 2.52 | 0.35 | 9.22% | 1.27% | 6.67% | -0.01% |
| 2023-01-12 | 0.998112 | -12.79 | -1.83 | 2.53 | -6.67% | 9.21% | 0.49% | -0.14% |
| 2023-01-05 | 0.999390 | 41.63 | 6.88 | 5.04 | 25.13% | 18.42% | -3.26% | -0.04% |
| 2022-12-30 | 0.995247 | 6.54 | 4.13 | 1.24 | 13.18% | 4.23% | -9.88% | -0.35% |
| 2022-12-29 | 0.994597 | 22.34 | 3.19 | 0.78 | 11.65% | 2.83% | -10.83% | -0.40% |
| 2022-12-22 | 0.992380 | -11.46 | -1.64 | -3.77 | -5.98% | -13.75% | -12.28% | -0.58% |
| 2022-12-15 | 0.993519 | -41.32 | -5.90 | -6.43 | -21.54% | -23.42% | -17.90% | -0.50% |
| 2022-12-08 | 0.997641 | -48.73 | -6.96 | -5.27 | -25.41% | -19.19% | -14.04% | -0.18% |
| 2022-12-01 | 1.002526 | -24.98 | -3.57 | -1.19 | -13.03% | -4.36% | -7.88% | 0.20% |
| 2022-11-24 | 1.005037 | 8.30 | 1.19 | -4.65 | 4.33% | -16.95% | -5.56% | 0.40% |
| 2022-11-17 | 1.004204 | -41.19 | -10.48 | -4.99 | -38.18% | -18.19% | -4.20% | 0.34% |
| 2022-11-15 | 1.008357 | -32.18 | -4.10 | -1.27 | -8.73% | -3.43% | 0.10% | 0.68% |
| 2022-11-10 | 1.011612 | 3.48 | 0.50 | 1.03 | 1.81% | 3.75% | 5.17% | 0.96% |
| 2022-11-03 | 1.011260 | 10.90 | 1.56 | 0.59 | 5.68% | 2.15% | 5.86% | 0.95% |
| 2022-10-27 | 1.010159 | -2.63 | -0.38 | 1.34 | -1.37% | 4.91% | 0.32% | 0.87% |
| 2022-10-20 | 1.010425 | 21.45 | 3.06 | 3.30 | 11.19% | 8.45% | -0.42% | 0.91% |
| 2022-10-13 | 1.008262 | 24.80 | 3.54 | 1.26 | 6.96% | 4.58% | -4.82% | 0.73% |
| 2022-09-30 | 1.005768 | -7.21 | -5.78 | -3.59 | -18.43% | -12.20% | -5.17% | 0.53% |
| 2022-09-29 | 1.006494 | -33.21 | -4.74 | -3.07 | -17.32% | -11.20% | -4.57% | 0.59% |
| 2022-09-22 | 1.009848 | -9.77 | -1.40 | -1.34 | -5.10% | -4.88% | -1.06% | 0.92% |
| 2022-09-15 | 1.010836 | -14.21 | -1.28 | 0.54 | -4.66% | 1.96% | 0.81% | 1.03% |
| 2022-09-13 | 1.012274 | 5.28 | 3.10 | 0.95 | 6.61% | 2.56% | 2.43% | 1.17% |
| 2022-09-08 | 1.011740 | 16.45 | 2.35 | 0.58 | 8.58% | 2.10% | 1.85% | 1.13% |
| 2022-09-01 | 1.010078 | -8.39 | -1.20 | -0.56 | -4.37% | -2.05% | 1.05% | 0.99% |
| 2022-08-25 | 1.010926 | 0.52 | 0.07 | 0.62 | 0.27% | 2.25% | 9.10% | 1.10% |
| 2022-08-18 | 1.010873 | 8.10 | 1.16 | 0.65 | 4.22% | 2.39% | 10.36% | 1.11% |
| 2022-08-11 | 1.010055 | 1.06 | 0.15 | 0.70 | 0.55% | 2.56% | 9.61% | 1.05% |
| 2022-08-04 | 1.009948 | 8.76 | 1.25 | 5.53 | 4.57% | 20.21% | 9.22% | 1.06% |
| 2022-07-28 | 1.009064 | 68.69 | 9.81 | 5.80 | 35.82% | 21.19% | 12.06% | 0.98% |
| 2022-07-21 | 1.002180 | 12.52 | 1.79 | 0.96 | 6.53% | 3.50% | 6.22% | 0.24% |
| 2022-07-14 | 1.000927 | 0.91 | 0.13 | -0.12 | 0.47% | -0.43% | 6.15% | 0.11% |
| 2022-07-07 | 1.000836 | -2.58 | -0.37 | 2.37 | -1.34% | 8.65% | 7.49% | 0.10% |
| 2022-06-30 | 1.001094 | 35.75 | 5.11 | 4.33 | 18.64% | 10.54% | 8.82% | 0.13% |
| 2022-06-23 | 0.997528 | 24.80 | 3.54 | 1.77 | 6.47% | 6.47% | 6.77% | -0.30% |
| 2022-06-09 | 0.995060 | 13.69 | 1.96 | 1.70 | 7.14% | 6.21% | 8.47% | -0.63% |
| 2022-06-02 | 0.993700 | 10.10 | 1.44 | 1.88 | 5.27% | 6.85% | 10.22% | -0.82% |
| 2022-05-26 | 0.992697 | 16.15 | 2.31 | 3.45 | 8.42% | 12.59% | 9.05% | -0.98% |
| 2022-05-19 | 0.991096 | 32.10 | 4.59 | 2.93 | 16.74% | 10.72% | 4.13% | -1.22% |
| 2022-05-12 | 0.987925 | 8.98 | 1.28 | 2.80 | 4.68% | 10.24% | -1.13% | -1.70% |
| 2022-05-05 | 0.987039 | 30.27 | 4.32 | 2.10 | 15.78% | 7.65% | -1.21% | -1.88% |
| 2022-04-28 | 0.984060 | -0.93 | -0.13 | -2.26 | -0.49% | -8.25% | -5.40% | -2.37% |
| 2022-04-21 | 0.984152 | -30.72 | -4.39 | -3.50 | -16.02% | -12.77% | -3.44% | -2.43% |
| 2022-04-14 | 0.987185 | -18.32 | -2.62 | -0.72 | -9.55% | -2.64% | -1.29% | -2.02% |
| 2022-04-07 | 0.988997 | 8.20 | 1.17 | -0.13 | 4.27% | -0.48% | -11.18% | -1.79% |
| 2022-03-31 | 0.988187 | -10.02 | -1.43 | 0.57 | -5.22% | 2.06% | -13.16% | -1.99% |
| 2022-03-24 | 0.989178 | 17.94 | 2.56 | 0.56 | 9.35% | 2.04% | -8.63% | -1.88% |
| 2022-03-17 | 0.987407 | -10.10 | -1.44 | -8.80 | -5.26% | -32.10% | -10.24% | -2.26% |
| 2022-03-10 | 0.988405 | -113.15 | -16.16 | -8.87 | -59.00% | -32.34% | -10.75% | -2.16% |
| 2022-03-03 | 0.999717 | -11.00 | -1.57 | -6.73 | -5.74% | -5.45% | -5.45% | -0.05% |
| 2022-02-24 | 1.000818 | -83.17 | -11.88 | -5.94 | -5.42% | -5.42% | -5.42% | 0.16% |
| 2021-12-30 | 1.009212 | 3.18 | 0.45 | -1.43 | 1.66% | -5.22% | 1.33% | 2.67% |
| 2021-12-23 | 1.008891 | -23.21 | -3.32 | -1.64 | -12.10% | -5.97% | 3.48% | 2.73% |
| 2021-12-16 | 1.011238 | 0.30 | 0.04 | 1.65 | 0.15% | 6.04% | 6.51% | 3.66% |
| 2021-12-09 | 1.011208 | 22.87 | 3.27 | 2.32 | 11.92% | 8.48% | 8.09% | 3.90% |
| 2021-12-02 | 1.008901 | 9.65 | 1.38 | 2.39 | 5.03% | 8.74% | 8.41% | 3.32% |
| 2021-11-25 | 1.007928 | 23.84 | 3.41 | 2.11 | 12.43% | 7.70% | 8.86% | 3.18% |
| 2021-11-18 | 1.005531 | 5.67 | 0.81 | 1.50 | 2.96% | 5.47% | 8.69% | 2.40% |
| 2021-11-11 | 1.004961 | 15.31 | 2.19 | 2.95 | 7.98% | 10.76% | 6.59% | 2.35% |
| 2021-11-04 | 1.003425 | 25.93 | 3.70 | 2.85 | 13.52% | 10.41% | 6.30% | 1.79% |
| 2021-10-28 | 1.000830 | 13.95 | 1.99 | 2.58 | 7.27% | 9.44% | -0.28% | 0.48% |
| 2021-10-21 | 0.999436 | 22.22 | 3.17 | 1.46 | 11.59% | 3.55% | -1.73% | -0.37% |
| 2021-10-14 | 0.997220 | -1.80 | -0.26 | -0.13 | -0.47% | -0.47% | -7.66% | -2.07% |
| 2021-09-30 | 0.997400 | -36.96 | -5.28 | -2.64 | -19.27% | -9.64% | -4.06% | -2.71% |
| 2021-09-23 | 1.001100 | 0.00 | 0.00 | -2.49 | 0.00% | -9.08% | 1.43% | 1.43% |
| 2021-09-16 | 1.001100 | -34.84 | -4.98 | -1.56 | -18.17% | -5.72% | 1.91% | 1.91% |
| 2021-09-09 | 1.004600 | 12.96 | 1.85 | 2.35 | 6.76% | 8.59% | 11.99% | 11.99% |
| 2021-09-02 | 1.003300 | 19.97 | 2.85 | 2.36 | 10.42% | 17.21% | 17.21% | 17.21% |
| 2021-08-26 | 1.001300 | 13.00 | 1.86 | 0.93 | -- | -- | -- | -- |