中银理财-智富（年年开）0905
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
1.098310当次万收
-14.757日均万收
-2.1114日均万收
-4.697日年化
-7.69%1月年化
-11.80%3月年化
-3.71%成立来年化
1.92%数据概览（全部）
开始 2021-09-09 · 结束 2026-10-22 · 记录 265 条 · 总万收 948.36 · 日均万收 0.51 · 挂0 0 次 · 为负 101 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 | 1.098310 | -14.75 | -2.11 | -4.69 | -7.69% | -17.12% | -11.80% | 1.92% |
| 2026-10-15 | 1.099932 | -50.98 | -7.28 | -4.67 | -26.58% | -15.89% | -9.48% | 1.96% |
| 2026-10-08 | 1.105568 | -14.38 | -2.05 | -4.20 | -6.56% | -15.32% | -4.61% | 2.08% |
| 2026-09-30 | 1.107160 | -44.45 | -4.78 | -1.84 | -9.40% | -4.71% | -2.35% | 2.12% |
| 2026-09-24 | 1.112103 | 11.00 | 1.57 | 1.34 | 5.74% | 4.88% | 2.36% | 2.22% |
| 2026-09-17 | 1.110881 | 7.69 | 1.10 | 0.70 | 4.01% | 2.55% | -0.04% | 2.21% |
| 2026-09-10 | 1.110027 | 0.99 | 0.30 | 0.28 | 1.09% | 1.03% | 0.88% | 2.20% |
| 2026-09-07 | 1.109917 | 1.09 | 0.42 | 0.21 | 0.98% | 0.60% | 0.85% | 2.20% |
| 2026-09-03 | 1.109796 | 1.87 | 0.27 | 0.13 | 0.97% | 0.48% | 8.93% | 2.20% |
| 2026-08-27 | 1.109589 | -0.02 | -0.00 | -0.86 | -0.01% | -3.13% | 0.96% | 2.21% |
| 2026-08-20 | 1.109591 | -12.00 | -1.71 | 0.32 | -6.26% | 1.17% | -2.12% | 2.21% |
| 2026-08-13 | 1.110924 | 16.50 | 2.36 | 6.84 | 8.60% | 24.99% | -10.27% | 2.25% |
| 2026-08-06 | 1.109094 | 79.23 | 11.32 | 0.38 | 41.31% | 1.24% | -14.43% | 2.22% |
| 2026-07-30 | 1.100376 | -73.90 | -10.56 | -7.39 | -38.53% | -26.90% | -30.90% | 2.05% |
| 2026-07-23 | 1.108568 | -29.51 | -4.22 | -8.55 | -15.39% | -31.15% | -13.84% | 2.23% |
| 2026-07-16 | 1.111849 | -90.24 | -12.89 | -8.15 | -47.06% | -29.69% | 1.55% | 2.31% |
| 2026-07-09 | 1.121974 | -23.84 | -3.41 | -3.41 | -12.43% | -12.44% | 1.90% | 2.52% |
| 2026-07-02 | 1.124655 | -38.93 | -3.41 | 0.76 | -12.47% | 2.73% | 0.21% | 2.59% |
| 2026-06-30 | 1.129050 | 15.06 | 7.08 | 12.08 | 15.09% | 32.62% | 4.55% | 2.68% |
| 2026-06-25 | 1.127352 | 34.48 | 4.93 | 11.01 | 17.98% | 40.29% | 5.97% | 2.66% |
| 2026-06-18 | 1.123478 | 119.64 | 17.09 | 2.33 | 62.38% | 8.25% | -1.11% | 2.59% |
| 2026-06-11 | 1.110196 | -86.95 | -12.42 | -9.07 | -45.34% | -33.00% | -10.95% | 2.32% |
| 2026-06-04 | 1.119934 | -39.98 | -5.71 | -0.63 | -20.84% | -2.34% | 4.44% | 2.53% |
| 2026-05-28 | 1.124429 | 31.13 | 4.45 | -0.15 | 16.23% | -0.56% | 10.39% | 2.64% |
| 2026-05-21 | 1.120940 | -33.18 | -4.74 | -0.66 | -17.30% | -2.42% | 10.55% | 2.57% |
| 2026-05-14 | 1.124672 | 23.99 | 3.43 | 6.06 | 12.51% | 22.17% | 21.43% | 2.66% |
| 2026-05-07 | 1.121980 | 60.91 | 8.70 | 5.54 | 31.76% | 20.25% | 25.34% | 2.62% |
| 2026-04-30 | 1.115187 | 16.66 | 2.38 | 3.52 | 8.69% | 12.86% | 24.01% | 2.48% |
| 2026-04-23 | 1.113332 | 32.61 | 4.66 | 7.31 | 17.00% | 26.75% | 13.74% | 2.45% |
| 2026-04-16 | 1.109713 | 69.76 | 9.97 | 9.33 | 36.38% | 34.15% | 5.66% | 2.38% |
| 2026-04-09 | 1.102025 | 60.81 | 8.69 | 4.73 | 31.71% | 17.28% | 1.63% | 2.23% |
| 2026-04-02 | 1.095364 | 16.08 | 0.78 | -2.27 | 2.82% | -8.28% | -12.60% | 2.09% |
| 2026-03-31 | 1.093605 | -10.65 | -6.83 | -6.57 | -14.53% | -17.62% | -15.12% | 2.05% |
| 2026-03-26 | 1.094771 | -37.15 | -5.31 | -5.81 | -19.37% | -21.16% | -11.70% | 2.09% |
| 2026-03-19 | 1.098853 | -44.16 | -6.31 | -0.93 | -23.03% | -3.45% | -10.20% | 2.18% |
| 2026-03-12 | 1.103727 | 31.08 | 4.44 | -3.22 | 16.21% | -11.83% | -1.24% | 2.30% |
| 2026-03-05 | 1.100307 | -76.22 | -10.89 | -6.05 | -39.74% | -14.72% | -9.65% | 2.24% |
| 2026-02-26 | 1.108758 | -8.54 | -1.22 | -0.61 | -2.23% | -2.23% | -2.95% | 2.43% |
| 2026-02-12 | 1.109706 | 42.20 | 6.03 | -0.55 | 22.00% | -2.06% | 2.72% | 2.48% |
| 2026-02-05 | 1.105043 | -49.90 | -7.13 | -4.41 | -26.02% | -16.09% | 4.47% | 2.38% |
| 2026-01-29 | 1.110585 | -11.85 | -1.69 | -0.47 | -6.18% | -1.73% | 10.45% | 2.52% |
| 2026-01-22 | 1.111903 | 5.21 | 0.74 | 3.28 | 2.72% | 11.97% | 16.14% | 2.56% |
| 2026-01-15 | 1.111324 | 40.67 | 5.81 | 7.21 | 21.20% | 24.62% | 14.01% | 2.56% |
| 2026-01-08 | 1.106823 | 60.26 | 8.61 | 4.71 | 27.49% | 17.19% | 11.69% | 2.46% |
| 2025-12-31 | 1.100193 | 5.66 | 6.82 | 2.35 | 13.42% | 5.99% | 5.39% | 2.32% |
| 2025-12-25 | 1.099571 | 42.10 | 6.01 | 1.94 | 21.95% | 7.08% | 4.31% | 2.32% |
| 2025-12-18 | 1.094961 | -14.90 | -2.13 | 0.27 | -7.77% | 0.98% | -3.41% | 2.22% |
| 2025-12-11 | 1.096595 | 18.67 | 2.67 | 1.24 | 9.74% | 4.53% | -2.25% | 2.27% |
| 2025-12-04 | 1.094551 | -1.30 | -0.19 | -0.32 | -0.68% | -1.17% | -6.64% | 2.23% |
| 2025-11-27 | 1.094693 | -3.21 | -0.46 | -2.51 | -1.67% | -9.17% | -1.97% | 2.24% |
| 2025-11-20 | 1.095044 | -31.96 | -4.57 | -2.55 | -16.66% | -9.32% | -1.37% | 2.26% |
| 2025-11-13 | 1.098555 | -3.79 | -0.54 | -1.95 | -1.97% | -7.12% | -4.12% | 2.36% |
| 2025-11-06 | 1.098971 | -23.53 | -3.36 | 1.44 | -12.27% | 5.24% | -2.14% | 2.38% |
| 2025-10-30 | 1.101563 | 43.74 | 6.25 | 3.31 | 22.81% | 12.07% | 0.23% | 2.45% |
| 2025-10-23 | 1.096766 | 2.55 | 0.36 | -3.98 | 1.33% | -14.52% | -1.40% | 2.35% |
| 2025-10-16 | 1.096486 | -58.22 | -8.32 | -3.15 | -30.36% | -10.09% | 1.22% | 2.35% |
| 2025-10-09 | 1.102907 | 14.07 | 2.01 | 1.65 | 5.71% | 6.03% | 7.65% | 2.52% |
| 2025-09-30 | 1.101357 | 9.04 | 4.05 | 4.00 | 8.63% | 10.78% | 6.93% | 2.50% |
| 2025-09-25 | 1.100362 | 19.32 | 2.76 | 3.36 | 10.07% | 12.27% | 3.02% | 2.48% |
| 2025-09-18 | 1.098240 | 27.68 | 3.95 | 2.06 | 14.43% | 7.51% | 4.23% | 2.44% |
| 2025-09-11 | 1.095209 | 0.92 | 0.16 | 0.47 | 0.59% | 1.70% | 2.52% | 2.38% |
| 2025-09-05 | 1.095108 | 0.21 | 0.80 | -1.35 | 2.55% | -4.60% | 7.56% | 2.38% |
| 2025-09-04 | 1.095085 | 5.38 | 0.77 | -1.36 | 2.81% | -4.98% | 7.75% | 2.38% |
| 2025-08-28 | 1.094496 | -24.48 | -3.50 | 0.46 | -12.77% | 1.64% | 4.28% | 2.38% |
| 2025-08-21 | 1.097182 | 30.86 | 4.41 | 3.01 | 16.09% | 11.00% | 10.55% | 2.46% |
| 2025-08-14 | 1.093806 | 11.28 | 1.61 | 4.47 | 5.88% | 16.32% | 8.94% | 2.39% |
| 2025-08-07 | 1.092574 | 51.26 | 7.32 | 1.68 | 26.73% | 6.10% | 9.20% | 2.37% |
| 2025-07-31 | 1.087002 | -27.73 | -3.96 | 0.54 | -14.46% | 1.93% | 6.99% | 2.23% |
| 2025-07-24 | 1.090025 | 35.24 | 5.03 | 3.63 | 18.38% | 13.25% | 14.00% | 2.32% |
| 2025-07-17 | 1.086197 | 15.52 | 2.22 | 2.10 | 8.09% | 7.66% | 8.37% | 2.24% |
| 2025-07-10 | 1.084514 | 13.84 | 1.98 | 3.21 | 7.22% | 11.74% | 9.64% | 2.20% |
| 2025-07-03 | 1.083015 | 22.49 | 4.45 | 4.93 | 16.24% | 18.01% | 10.30% | 2.18% |
| 2025-06-30 | 1.080585 | 8.64 | 6.64 | 2.02 | 15.43% | 5.72% | 8.68% | 2.12% |
| 2025-06-26 | 1.079652 | 37.82 | 5.40 | 1.40 | 19.72% | 5.10% | 7.10% | 2.10% |
| 2025-06-19 | 1.075584 | -18.21 | -2.60 | 0.67 | -9.49% | 2.44% | 5.08% | 2.00% |
| 2025-06-12 | 1.077546 | 27.61 | 3.94 | 3.40 | 14.40% | 12.44% | 9.36% | 2.06% |
| 2025-06-05 | 1.074579 | 20.06 | 2.87 | 1.49 | 10.46% | 5.43% | 9.35% | 1.99% |
| 2025-05-29 | 1.072428 | 0.76 | 0.11 | 1.37 | 0.39% | 5.00% | 9.11% | 1.95% |
| 2025-05-22 | 1.072347 | 18.43 | 2.63 | 2.93 | 9.61% | 10.71% | 10.57% | 1.95% |
| 2025-05-15 | 1.070374 | 22.60 | 3.23 | 4.85 | 11.79% | 11.83% | 9.04% | 1.91% |
| 2025-05-08 | 1.067960 | 45.35 | 6.48 | 3.24 | 11.82% | 11.82% | 1.04% | 1.86% |
| 2025-04-24 | 1.063139 | 14.66 | 2.09 | 1.32 | 7.64% | 4.82% | -5.36% | 1.74% |
| 2025-04-17 | 1.061583 | 3.81 | 0.54 | -3.55 | 1.99% | -12.98% | -4.10% | 1.71% |
| 2025-04-10 | 1.061179 | -53.56 | -7.65 | -4.72 | -27.93% | -17.20% | -6.35% | 1.71% |
| 2025-04-03 | 1.066893 | 5.88 | -1.78 | -1.16 | -6.51% | -4.24% | -0.30% | 1.88% |
| 2025-03-31 | 1.066266 | -18.36 | -3.16 | 0.34 | -7.34% | 0.94% | -1.00% | 1.86% |
| 2025-03-27 | 1.068227 | -3.78 | -0.54 | 1.65 | -1.97% | 6.01% | 1.18% | 1.92% |
| 2025-03-20 | 1.068631 | 26.84 | 3.83 | 0.64 | 14.00% | 2.33% | 0.60% | 1.94% |
| 2025-03-13 | 1.065770 | -17.84 | -2.55 | -0.96 | -9.30% | -3.49% | 0.05% | 1.87% |
| 2025-03-06 | 1.067675 | 4.46 | 0.64 | 0.44 | 2.33% | 1.60% | 4.72% | 1.94% |
| 2025-02-27 | 1.067199 | 1.66 | 0.24 | -0.54 | 0.86% | -1.98% | 5.20% | 1.94% |
| 2025-02-20 | 1.067022 | -9.27 | -1.32 | 0.87 | -4.83% | 3.18% | 5.59% | 1.94% |
| 2025-02-13 | 1.068012 | 21.48 | 3.07 | 4.10 | 11.20% | 9.99% | 7.47% | 1.98% |
| 2025-02-06 | 1.065723 | 35.93 | 5.13 | 2.57 | 9.37% | 9.37% | 5.29% | 1.93% |
| 2025-01-23 | 1.061908 | 5.45 | 0.78 | 1.01 | 2.84% | 3.68% | 1.07% | 1.83% |
| 2025-01-16 | 1.061330 | 8.65 | 1.24 | 0.66 | 4.51% | 2.43% | -2.43% | 1.83% |
| 2025-01-09 | 1.060413 | 0.66 | 0.09 | -1.49 | 0.34% | -5.44% | 3.30% | 1.81% |
| 2025-01-02 | 1.060343 | -19.05 | -3.08 | -0.32 | -11.23% | -1.17% | 7.13% | 1.82% |
| 2024-12-31 | 1.062367 | -2.48 | 2.09 | -0.97 | 4.44% | -2.61% | 9.69% | 1.88% |
| 2024-12-26 | 1.062631 | 17.08 | 2.44 | -0.79 | 8.91% | -2.89% | 8.28% | 1.90% |
| 2024-12-19 | 1.060819 | -28.13 | -4.02 | 2.55 | -14.67% | 9.24% | 6.67% | 1.85% |
| 2024-12-12 | 1.063811 | 63.76 | 9.11 | 7.22 | 33.25% | 26.42% | 8.24% | 1.96% |
| 2024-12-05 | 1.057071 | 37.35 | 5.34 | 1.91 | 19.47% | 6.95% | 8.44% | 1.76% |
| 2024-11-28 | 1.053138 | -10.64 | -1.52 | -0.63 | -5.55% | -2.32% | 3.81% | 1.65% |
| 2024-11-21 | 1.054260 | 1.76 | 0.25 | -0.82 | 0.92% | -2.98% | 8.22% | 1.69% |
| 2024-11-14 | 1.054075 | -13.20 | -1.89 | 3.75 | -6.88% | 13.66% | 8.56% | 1.70% |
| 2024-11-07 | 1.055468 | 65.69 | 9.38 | 4.20 | 34.25% | 15.31% | 4.96% | 1.75% |
| 2024-10-31 | 1.048580 | -6.93 | -0.99 | 1.75 | -3.61% | 6.39% | -1.65% | 1.54% |
| 2024-10-24 | 1.049307 | 31.44 | 4.49 | 2.60 | 16.40% | 9.50% | 17.65% | 1.58% |
| 2024-10-17 | 1.046018 | 4.99 | 0.71 | -2.74 | 2.60% | -8.24% | 15.68% | 1.48% |
| 2024-10-10 | 1.045496 | -43.35 | -6.19 | 2.77 | -15.82% | 10.02% | 15.35% | 1.47% |
| 2024-09-30 | 1.050048 | 82.15 | 25.09 | 13.46 | 58.53% | 38.42% | 22.53% | 1.64% |
| 2024-09-26 | 1.041492 | 93.46 | 13.35 | 7.59 | 48.73% | 27.75% | 11.67% | 1.36% |
| 2024-09-19 | 1.031848 | 12.85 | 1.84 | 1.05 | 6.70% | 3.84% | 1.17% | 1.05% |
| 2024-09-12 | 1.030524 | 1.87 | 0.27 | 0.57 | 0.98% | 2.07% | -1.13% | 1.01% |
| 2024-09-05 | 1.030331 | 6.08 | 0.87 | 0.26 | 3.17% | 0.93% | -1.88% | 1.01% |
| 2024-08-29 | 1.029705 | -2.50 | -0.36 | -0.69 | -1.31% | -2.51% | -0.19% | 1.00% |
| 2024-08-22 | 1.029963 | -7.11 | -1.02 | -1.16 | -3.71% | -4.25% | -1.83% | 1.01% |
| 2024-08-15 | 1.030696 | -9.18 | -1.31 | -1.03 | -4.79% | -3.77% | -0.79% | 1.05% |
| 2024-08-08 | 1.031643 | -5.27 | -0.75 | 1.21 | -2.75% | 4.42% | 0.77% | 1.09% |
| 2024-08-01 | 1.032187 | 22.24 | 3.18 | 0.29 | 11.60% | 1.04% | 0.86% | 1.11% |
| 2024-07-25 | 1.029896 | -18.23 | -2.60 | -1.09 | -9.51% | -3.99% | -1.92% | 1.04% |
| 2024-07-18 | 1.031777 | 2.93 | 0.42 | 0.62 | 1.53% | 2.26% | -0.21% | 1.11% |
| 2024-07-11 | 1.031475 | 5.73 | 0.82 | 0.44 | 2.99% | 1.62% | -0.16% | 1.11% |
| 2024-07-04 | 1.030884 | -4.60 | 0.07 | -0.63 | 0.25% | -2.31% | -0.48% | 1.10% |
| 2024-06-28 | 1.031358 | 5.08 | -0.61 | -0.43 | -1.94% | -1.47% | 0.06% | 1.12% |
| 2024-06-27 | 1.030834 | -9.33 | -1.33 | -0.79 | -4.87% | -2.90% | -0.47% | 1.10% |
| 2024-06-20 | 1.031797 | -1.77 | -0.25 | 0.11 | -0.92% | 0.42% | 0.58% | 1.14% |
| 2024-06-13 | 1.031980 | 3.37 | 0.48 | 0.43 | 1.76% | 1.56% | 1.19% | 1.16% |
| 2024-06-06 | 1.031632 | 2.63 | 0.38 | 0.23 | 1.37% | 0.85% | 3.80% | 1.15% |
| 2024-05-30 | 1.031361 | 0.62 | 0.09 | 0.09 | 0.32% | 0.35% | 4.29% | 1.15% |
| 2024-05-23 | 1.031297 | 0.71 | 0.10 | 0.34 | 0.37% | 1.25% | 4.90% | 1.16% |
| 2024-05-16 | 1.031224 | 4.08 | 0.58 | 2.84 | 2.13% | 6.92% | 6.34% | 1.16% |
| 2024-05-09 | 1.030803 | 35.70 | 5.10 | 2.55 | 9.31% | 9.31% | 7.14% | 1.16% |
| 2024-04-25 | 1.027136 | 6.46 | 0.92 | 1.49 | 3.37% | 5.46% | 4.29% | 1.03% |
| 2024-04-18 | 1.026473 | 14.46 | 2.07 | 2.70 | 7.54% | 6.91% | 5.24% | 1.01% |
| 2024-04-11 | 1.024991 | 23.39 | 3.34 | 2.19 | 6.57% | 8.01% | 4.16% | 0.97% |
| 2024-03-29 | 1.022599 | 7.30 | -0.46 | 0.88 | -1.47% | 3.00% | 4.37% | 0.89% |
| 2024-03-28 | 1.021853 | -10.51 | -1.50 | 0.36 | -5.48% | 1.31% | 3.73% | 0.86% |
| 2024-03-21 | 1.022928 | 15.54 | 2.22 | 1.41 | 8.10% | 5.14% | 6.73% | 0.91% |
| 2024-03-14 | 1.021341 | 4.16 | 0.59 | 0.59 | 2.17% | 2.15% | 6.45% | 0.85% |
| 2024-03-07 | 1.020916 | 4.07 | 0.58 | 1.90 | 2.12% | 6.93% | 10.00% | 0.84% |
| 2024-02-29 | 1.020501 | 22.52 | 3.22 | 3.82 | 11.74% | 9.31% | 7.74% | 0.83% |
| 2024-02-22 | 1.018208 | 30.99 | 4.43 | 2.21 | 8.08% | 8.08% | 6.71% | 0.74% |
| 2024-02-08 | 1.015062 | 37.98 | 5.43 | 1.47 | 19.81% | 5.35% | 3.03% | 0.62% |
| 2024-02-01 | 1.011221 | -17.41 | -2.49 | -0.33 | -9.08% | -1.22% | -1.58% | 0.47% |
| 2024-01-25 | 1.012985 | 12.74 | 1.82 | 0.56 | 6.64% | 2.04% | 4.12% | 0.55% |
| 2024-01-18 | 1.011696 | -4.91 | -0.70 | -0.30 | -2.56% | -1.11% | 3.36% | 0.50% |
| 2024-01-11 | 1.012193 | 0.66 | 0.09 | 0.25 | 0.35% | 0.90% | 4.00% | 0.52% |
| 2024-01-04 | 1.012126 | -5.81 | 0.40 | 2.21 | 1.46% | 8.08% | 2.44% | 0.52% |
| 2023-12-29 | 1.012714 | 8.62 | 5.26 | 3.02 | 16.80% | 10.29% | 2.62% | 0.55% |
| 2023-12-28 | 1.011842 | 28.19 | 4.03 | 2.40 | 14.70% | 8.77% | 1.80% | 0.51% |
| 2023-12-21 | 1.008998 | 5.45 | 0.78 | 0.47 | 2.84% | 1.73% | -0.61% | 0.39% |
| 2023-12-14 | 1.008448 | 1.19 | 0.17 | -0.93 | 0.62% | -3.38% | -0.48% | 0.37% |
| 2023-12-07 | 1.008328 | -14.17 | -2.02 | -1.25 | -7.39% | -4.57% | 0.34% | 0.37% |
| 2023-11-30 | 1.009759 | -3.37 | -0.48 | 0.12 | -1.76% | 0.44% | 3.42% | 0.44% |
| 2023-11-23 | 1.010099 | 5.07 | 0.72 | 0.84 | 2.64% | 3.06% | 3.99% | 0.46% |
| 2023-11-16 | 1.009587 | 6.67 | 0.95 | 1.12 | 3.48% | 4.10% | 1.74% | 0.44% |
| 2023-11-09 | 1.008914 | 9.04 | 1.29 | 1.74 | 4.71% | 6.35% | 1.08% | 0.41% |
| 2023-11-02 | 1.008003 | 15.31 | 2.19 | 1.25 | 7.98% | 4.55% | 0.36% | 0.37% |
| 2023-10-26 | 1.006462 | 2.16 | 0.31 | -1.03 | 1.12% | -3.75% | -0.63% | 0.30% |
| 2023-10-19 | 1.006245 | -16.52 | -2.36 | -1.00 | -8.61% | -2.44% | -0.92% | 0.30% |
| 2023-10-12 | 1.007910 | 2.50 | 0.36 | 0.18 | 0.65% | 0.65% | 0.73% | 0.38% |
| 2023-09-28 | 1.007658 | 5.81 | 0.83 | 0.37 | 3.03% | 1.36% | 0.71% | 0.37% |
| 2023-09-21 | 1.007073 | -0.61 | -0.09 | -0.09 | -0.32% | -0.34% | -1.56% | 0.35% |
| 2023-09-14 | 1.007134 | -0.71 | -0.10 | 0.08 | -0.37% | 0.28% | -2.76% | 0.35% |
| 2023-09-07 | 1.007206 | 0.43 | 0.26 | 0.17 | 0.93% | 0.61% | -2.51% | 0.36% |
| 2023-09-05 | 1.007163 | 1.36 | 0.27 | -1.01 | 0.58% | -2.71% | -2.71% | 0.36% |
| 2023-08-31 | 1.007026 | 0.55 | 0.08 | -1.10 | 0.28% | -4.03% | -1.65% | 0.36% |
| 2023-08-24 | 1.006971 | -15.99 | -2.28 | -2.01 | -8.34% | -7.33% | -0.90% | 0.36% |
| 2023-08-17 | 1.008584 | -12.15 | -1.74 | -0.74 | -6.34% | -2.71% | -0.63% | 0.44% |
| 2023-08-10 | 1.009811 | 1.74 | 0.25 | 0.84 | 0.91% | 3.07% | 2.28% | 0.51% |
| 2023-08-03 | 1.009635 | 10.03 | 1.43 | 1.27 | 5.23% | 4.65% | 3.05% | 0.51% |
| 2023-07-27 | 1.008623 | 7.81 | 1.12 | -0.40 | 4.07% | -1.47% | 1.19% | 0.46% |
| 2023-07-20 | 1.007836 | -13.44 | -1.92 | 0.16 | -7.01% | 0.58% | 0.62% | 0.42% |
| 2023-07-13 | 1.009192 | 15.70 | 2.24 | 2.39 | 8.19% | 8.75% | 6.67% | 0.50% |
| 2023-07-06 | 1.007610 | 8.26 | 2.55 | 0.26 | 9.30% | 0.64% | 5.17% | 0.42% |
| 2023-06-30 | 1.006778 | 9.55 | -0.65 | -0.33 | -1.11% | -1.11% | 3.62% | 0.38% |
| 2023-06-29 | 1.005817 | -14.12 | -2.02 | -1.01 | -3.68% | -3.68% | 2.72% | 0.32% |
| 2023-06-15 | 1.007239 | 44.44 | 6.35 | 3.28 | 23.17% | 11.97% | 3.51% | 0.41% |
| 2023-06-08 | 1.002783 | 1.48 | 0.21 | -0.30 | 0.77% | -1.08% | -1.39% | 0.16% |
| 2023-06-01 | 1.002635 | -5.63 | -0.80 | -0.65 | -2.94% | -2.36% | 0.16% | 0.15% |
| 2023-05-25 | 1.003200 | -3.44 | -0.49 | -0.47 | -1.79% | -1.72% | -1.91% | 0.19% |
| 2023-05-18 | 1.003545 | -3.17 | -0.45 | -0.41 | -1.65% | -1.50% | -1.34% | 0.21% |
| 2023-05-11 | 1.003863 | -2.57 | -0.37 | 0.98 | -1.34% | 3.58% | -0.00% | 0.23% |
| 2023-05-04 | 1.004121 | 16.32 | 2.33 | -0.65 | 8.51% | -2.38% | 2.09% | 0.25% |
| 2023-04-27 | 1.002485 | -25.41 | -3.63 | -1.67 | -13.25% | -6.11% | 1.30% | 0.15% |
| 2023-04-20 | 1.005039 | 2.00 | 0.29 | 0.83 | 1.04% | 3.05% | 7.05% | 0.31% |
| 2023-04-13 | 1.004838 | 9.68 | 1.38 | 2.56 | 5.05% | 9.36% | 4.43% | 0.30% |
| 2023-04-06 | 1.003866 | 16.94 | 3.74 | 1.88 | 13.67% | 6.85% | 2.85% | 0.25% |
| 2023-03-31 | 1.002168 | 9.25 | 1.33 | 2.77 | 4.26% | 9.45% | 1.20% | 0.14% |
| 2023-03-30 | 1.001242 | 0.08 | 0.01 | 2.11 | 0.04% | 7.70% | 0.27% | 0.08% |
| 2023-03-23 | 1.001234 | 29.46 | 4.21 | 0.47 | 15.36% | 1.69% | 0.77% | 0.08% |
| 2023-03-16 | 0.998293 | -22.92 | -3.27 | -2.02 | -11.95% | -7.38% | -1.30% | -0.11% |
| 2023-03-09 | 1.000586 | -5.40 | -0.77 | -0.28 | -2.82% | -1.03% | 2.21% | 0.04% |
| 2023-03-02 | 1.001127 | 1.47 | 0.21 | 0.45 | 0.77% | 1.64% | 4.82% | 0.08% |
| 2023-02-23 | 1.000980 | 4.81 | 0.69 | 1.03 | 2.51% | 3.75% | 5.63% | 0.07% |
| 2023-02-16 | 1.000499 | 9.58 | 1.37 | 1.45 | 5.00% | 5.30% | 7.14% | 0.03% |
| 2023-02-09 | 0.999541 | 10.72 | 1.53 | 2.82 | 5.59% | 6.87% | 5.55% | -0.03% |
| 2023-02-02 | 0.998471 | 28.76 | 4.11 | 2.05 | 7.50% | 7.50% | 8.58% | -0.11% |
| 2023-01-19 | 0.995608 | 19.24 | 2.75 | 0.97 | 10.03% | 3.56% | 6.56% | -0.32% |
| 2023-01-12 | 0.993696 | -5.59 | -0.80 | 2.54 | -2.92% | 9.28% | 1.68% | -0.47% |
| 2023-01-05 | 0.994252 | 37.30 | 5.88 | 4.80 | 21.49% | 17.57% | -0.47% | -0.43% |
| 2022-12-30 | 0.990557 | 3.89 | 4.28 | 0.85 | 13.67% | 2.88% | -5.84% | -0.72% |
| 2022-12-29 | 0.990172 | 26.07 | 3.72 | 0.57 | 13.60% | 2.07% | -6.41% | -0.75% |
| 2022-12-22 | 0.987597 | -18.10 | -2.59 | -3.24 | -9.44% | -11.82% | -9.13% | -0.97% |
| 2022-12-15 | 0.989388 | -27.30 | -3.90 | -3.82 | -14.23% | -13.92% | -12.98% | -0.84% |
| 2022-12-08 | 0.992096 | -26.18 | -3.74 | -3.02 | -13.65% | -11.00% | -10.67% | -0.63% |
| 2022-12-01 | 0.994700 | -16.06 | -2.29 | -1.16 | -8.37% | -4.24% | -7.41% | -0.43% |
| 2022-11-24 | 0.996300 | -0.22 | -0.03 | -3.96 | -0.12% | -14.47% | -6.87% | -0.31% |
| 2022-11-17 | 0.996322 | -55.27 | -7.90 | -4.30 | -28.82% | -15.67% | -5.29% | -0.31% |
| 2022-11-10 | 1.001859 | -4.88 | -0.70 | 0.03 | -2.54% | 0.10% | 1.09% | 0.16% |
| 2022-11-03 | 1.002348 | 5.26 | 0.75 | -0.39 | 2.74% | -1.44% | 1.84% | 0.20% |
| 2022-10-27 | 1.001821 | -10.79 | -1.54 | 0.30 | -5.63% | 1.10% | -1.83% | 0.16% |
| 2022-10-20 | 1.002903 | 15.01 | 2.14 | 1.62 | 7.83% | 4.15% | -1.21% | 0.26% |
| 2022-10-13 | 1.001400 | 7.70 | 1.10 | -0.03 | 2.16% | -0.13% | -2.55% | 0.13% |
| 2022-09-30 | 1.000630 | -8.18 | -4.21 | -2.45 | -13.42% | -8.34% | -7.39% | 0.06% |
| 2022-09-29 | 1.001449 | -21.26 | -3.04 | -1.87 | -11.09% | -6.81% | -6.76% | 0.14% |
| 2022-09-22 | 1.003583 | -4.86 | -0.69 | -0.19 | -2.53% | -0.70% | -7.89% | 0.35% |
| 2022-09-15 | 1.004071 | 2.17 | 0.31 | 0.23 | 1.13% | 0.84% | -2.96% | 0.40% |
| 2022-09-08 | 1.003853 | 3.15 | 0.15 | -2.92 | 0.56% | -10.67% | -0.40% | 0.39% |
| 2022-09-05 | 1.003537 | -2.08 | -6.30 | -5.45 | -14.63% | -15.44% | -0.80% | 0.36% |
| 2022-09-01 | 1.003746 | -42.00 | -6.00 | -5.30 | -21.90% | -19.31% | -3.13% | 0.38% |
| 2022-08-25 | 1.007980 | -32.19 | -4.60 | 0.76 | -16.78% | 2.72% | 1.99% | 0.83% |
| 2022-08-18 | 1.011235 | 42.76 | 6.11 | 4.97 | 22.30% | 18.17% | 7.16% | 1.20% |
| 2022-08-11 | 1.006929 | 26.80 | 3.83 | 0.12 | 13.97% | 0.41% | 1.53% | 0.75% |
| 2022-08-04 | 1.004238 | -25.17 | -3.60 | -1.29 | -13.12% | -4.72% | -3.20% | 0.47% |
| 2022-07-28 | 1.006772 | 7.10 | 1.01 | 1.73 | 3.70% | 6.32% | 3.76% | 0.77% |
| 2022-07-21 | 1.006058 | 17.12 | 2.45 | 0.43 | 8.92% | 1.56% | 4.97% | 0.70% |
| 2022-07-14 | 1.004339 | -11.12 | -1.59 | -2.12 | -5.80% | -7.75% | 4.17% | 0.51% |
| 2022-07-07 | 1.005457 | -18.62 | -2.66 | 1.64 | -9.71% | 5.98% | 7.08% | 0.66% |
| 2022-06-30 | 1.007333 | 41.63 | 5.95 | 4.99 | 21.71% | 12.15% | 12.31% | 0.91% |
| 2022-06-23 | 1.003157 | 28.17 | 4.02 | 2.01 | 7.34% | 7.34% | 8.22% | 0.40% |
| 2022-06-09 | 1.000339 | 16.66 | 2.38 | 3.41 | 8.69% | 12.45% | 11.12% | 0.05% |
| 2022-06-02 | 0.998675 | 31.04 | 4.43 | 2.41 | 16.18% | 8.80% | 14.40% | -0.18% |
| 2022-05-26 | 0.995585 | 2.71 | 0.39 | 3.20 | 1.41% | 11.67% | 8.59% | -0.62% |
| 2022-05-19 | 0.995315 | 42.02 | 6.00 | 3.99 | 21.91% | 14.56% | 4.94% | -0.68% |
| 2022-05-12 | 0.991150 | 13.78 | 1.97 | 4.40 | 7.19% | 16.09% | -0.18% | -1.32% |
| 2022-05-05 | 0.989786 | 47.87 | 6.84 | 1.70 | 24.96% | 6.17% | -0.51% | -1.57% |
| 2022-04-28 | 0.985070 | -24.09 | -3.44 | -4.01 | -12.56% | -14.61% | -6.66% | -2.36% |
| 2022-04-21 | 0.987449 | -32.03 | -4.58 | -2.79 | -16.70% | -10.18% | -2.65% | -2.05% |
| 2022-04-14 | 0.990622 | -7.03 | -1.00 | 0.25 | -3.67% | 0.91% | -2.40% | -1.58% |
| 2022-04-07 | 0.991319 | 10.54 | 1.51 | -0.06 | 5.50% | -0.23% | -10.90% | -1.51% |
| 2022-03-31 | 0.990275 | -11.41 | -1.63 | 0.23 | -5.95% | 0.83% | -12.72% | -1.75% |
| 2022-03-24 | 0.991406 | 14.61 | 2.09 | -1.08 | 7.62% | -3.95% | -8.48% | -1.60% |
| 2022-03-17 | 0.989960 | -29.70 | -4.24 | -8.46 | -15.49% | -30.80% | -9.93% | -1.94% |
| 2022-03-10 | 0.992909 | -88.68 | -12.67 | -6.84 | -46.24% | -24.96% | -9.41% | -1.42% |
| 2022-03-03 | 1.001793 | -7.12 | -1.02 | -6.61 | -3.71% | -5.36% | -5.36% | 0.37% |
| 2022-02-24 | 1.002507 | -85.48 | -12.21 | -6.11 | -5.57% | -5.57% | -5.57% | 0.54% |
| 2021-12-30 | 1.011150 | 9.96 | 1.42 | -0.34 | 5.19% | -1.24% | 2.50% | 3.63% |
| 2021-12-23 | 1.010144 | -14.71 | -2.10 | -0.65 | -7.67% | -2.39% | 3.66% | 3.53% |
| 2021-12-16 | 1.011632 | 5.56 | 0.79 | 1.79 | 2.90% | 6.52% | 6.31% | 4.33% |
| 2021-12-09 | 1.011070 | 19.44 | 2.78 | 1.65 | 10.14% | 6.04% | 7.03% | 4.44% |
| 2021-12-02 | 1.009108 | 3.71 | 0.53 | 1.77 | 1.93% | 6.46% | 6.25% | 3.96% |
| 2021-11-25 | 1.008734 | 21.08 | 3.01 | 2.26 | 10.99% | 8.25% | 7.51% | 4.14% |
| 2021-11-18 | 1.006612 | 10.54 | 1.51 | 1.64 | 5.50% | 5.99% | 7.41% | 3.45% |
| 2021-11-11 | 1.005552 | 12.43 | 1.78 | 1.75 | 6.48% | 6.38% | 5.26% | 3.22% |
| 2021-11-04 | 1.004304 | 12.01 | 1.72 | 1.99 | 6.26% | 7.25% | 5.01% | 2.81% |
| 2021-10-28 | 1.003099 | 15.79 | 2.26 | 2.56 | 8.23% | 9.36% | 2.60% | 2.31% |
| 2021-10-21 | 1.001518 | 20.10 | 2.87 | 1.44 | 10.48% | 3.51% | 0.44% | 1.32% |
| 2021-10-14 | 0.999509 | 0.09 | 0.01 | 0.01 | 0.02% | 0.02% | -4.46% | -0.51% |
| 2021-09-30 | 0.999500 | -10.99 | -1.57 | -1.14 | -5.73% | -4.17% | -0.87% | -0.87% |
| 2021-09-23 | 1.000600 | -4.99 | -0.71 | -2.28 | -2.60% | -8.31% | 1.56% | 1.56% |
| 2021-09-16 | 1.001100 | -26.90 | -3.84 | 0.79 | -14.03% | 5.74% | 5.74% | 5.74% |
| 2021-09-09 | 1.003800 | 38.00 | 5.43 | 2.71 | -- | -- | -- | -- |