中银理财-智富（年年开）0915
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
1.097890当次万收
-29.217日均万收
-4.1714日均万收
-5.447日年化
-15.23%1月年化
-12.55%3月年化
-4.80%成立来年化
1.93%数据概览（全部）
开始 2021-09-30 · 结束 2026-10-22 · 记录 268 条 · 总万收 941.06 · 日均万收 0.51 · 挂0 0 次 · 为负 98 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 | 1.097890 | -29.21 | -4.17 | -5.44 | -15.23% | -19.83% | -12.55% | 1.93% |
| 2026-10-15 | 1.101106 | -46.99 | -6.71 | -4.84 | -24.50% | -16.47% | -10.56% | 2.00% |
| 2026-10-08 | 1.106304 | -20.79 | -2.97 | -3.75 | -9.49% | -13.66% | -5.92% | 2.12% |
| 2026-09-30 | 1.108609 | -31.67 | -3.41 | -1.37 | -6.72% | -4.68% | -5.70% | 2.17% |
| 2026-09-24 | 1.112131 | 7.77 | 1.11 | 0.19 | 4.05% | 0.69% | -1.40% | 2.25% |
| 2026-09-17 | 1.111268 | 4.73 | -0.73 | -0.87 | -2.67% | -3.18% | -3.44% | 2.24% |
| 2026-09-15 | 1.110743 | -9.84 | -2.42 | -2.42 | -5.14% | -6.51% | -4.17% | 2.23% |
| 2026-09-10 | 1.111837 | -7.08 | -1.01 | -1.72 | -3.69% | -6.28% | -1.73% | 2.26% |
| 2026-09-03 | 1.112625 | -17.02 | -2.43 | -0.64 | -8.88% | -2.33% | 5.79% | 2.29% |
| 2026-08-27 | 1.114522 | 8.09 | 1.16 | -0.27 | 4.22% | -1.00% | 3.12% | 2.33% |
| 2026-08-20 | 1.113621 | -11.90 | -1.70 | -0.04 | -6.21% | -0.16% | 1.16% | 2.32% |
| 2026-08-13 | 1.114948 | 11.30 | 1.61 | 5.46 | 5.89% | 19.96% | -4.16% | 2.36% |
| 2026-08-06 | 1.113689 | 65.17 | 9.31 | 1.62 | 33.98% | 5.84% | -4.29% | 2.34% |
| 2026-07-30 | 1.106478 | -42.49 | -6.07 | -3.79 | -22.16% | -13.84% | -16.87% | 2.20% |
| 2026-07-23 | 1.111200 | -10.62 | -1.52 | -5.25 | -5.54% | -19.14% | -8.35% | 2.31% |
| 2026-07-16 | 1.112381 | -62.86 | -8.98 | -3.77 | -32.78% | -13.77% | 0.32% | 2.34% |
| 2026-07-09 | 1.119418 | 10.11 | 1.44 | -1.25 | 5.27% | -4.58% | 0.42% | 2.50% |
| 2026-07-02 | 1.118287 | -33.38 | -3.95 | -1.20 | -14.41% | -4.38% | -2.64% | 2.49% |
| 2026-06-30 | 1.122032 | 5.76 | 2.38 | 6.41 | 5.06% | 17.27% | 0.89% | 2.57% |
| 2026-06-25 | 1.121386 | 10.86 | 1.55 | 6.00 | 5.67% | 21.92% | 2.20% | 2.56% |
| 2026-06-18 | 1.120169 | 73.14 | 10.45 | 0.80 | 38.14% | 2.81% | -1.83% | 2.55% |
| 2026-06-11 | 1.112036 | -61.91 | -8.84 | -5.80 | -32.28% | -21.14% | -9.90% | 2.38% |
| 2026-06-04 | 1.118964 | -19.28 | -2.75 | -0.04 | -10.05% | -0.14% | 1.25% | 2.54% |
| 2026-05-28 | 1.121125 | 18.78 | 2.68 | -0.64 | 9.79% | -2.37% | 5.14% | 2.60% |
| 2026-05-21 | 1.119023 | -27.80 | -3.97 | -2.34 | -14.50% | -8.52% | 3.84% | 2.56% |
| 2026-05-14 | 1.122143 | -4.91 | -0.70 | 2.89 | -2.56% | 10.55% | 11.96% | 2.64% |
| 2026-05-07 | 1.122694 | 45.40 | 6.49 | 4.52 | 23.67% | 16.51% | 15.83% | 2.67% |
| 2026-04-30 | 1.117620 | 17.86 | 2.55 | 1.73 | 9.31% | 6.32% | 13.41% | 2.57% |
| 2026-04-23 | 1.115628 | 6.36 | 0.91 | 3.99 | 3.32% | 14.58% | 5.85% | 2.53% |
| 2026-04-16 | 1.114919 | 49.53 | 7.08 | 5.81 | 25.83% | 21.26% | 1.91% | 2.53% |
| 2026-04-09 | 1.109424 | 31.85 | 4.55 | 2.18 | 16.61% | 7.94% | -0.70% | 2.42% |
| 2026-04-02 | 1.105902 | 4.23 | -0.20 | -2.26 | -0.72% | -8.24% | -7.56% | 2.35% |
| 2026-03-31 | 1.105434 | -5.61 | -5.12 | -4.79 | -10.90% | -12.85% | -8.48% | 2.34% |
| 2026-03-26 | 1.106054 | -30.24 | -4.32 | -4.39 | -15.77% | -15.99% | -7.36% | 2.36% |
| 2026-03-19 | 1.109409 | -31.20 | -4.46 | -0.48 | -16.27% | -1.79% | -5.70% | 2.45% |
| 2026-03-12 | 1.112881 | 24.41 | 3.49 | -0.69 | 12.73% | -2.56% | 0.35% | 2.54% |
| 2026-03-05 | 1.110171 | -34.14 | -4.88 | -3.42 | -17.80% | -8.30% | -5.51% | 2.49% |
| 2026-02-26 | 1.113974 | -13.69 | -1.96 | -0.98 | -3.57% | -3.57% | -0.01% | 2.58% |
| 2026-02-12 | 1.115501 | 26.90 | 3.84 | -0.36 | 14.03% | -1.34% | 8.21% | 2.64% |
| 2026-02-05 | 1.112508 | -31.94 | -4.56 | -0.94 | -16.66% | -3.45% | 11.72% | 2.58% |
| 2026-01-29 | 1.116073 | 18.76 | 2.68 | 2.76 | 9.78% | 10.08% | 15.60% | 2.68% |
| 2026-01-22 | 1.113983 | 19.85 | 2.84 | 4.63 | 10.35% | 16.94% | 17.86% | 2.64% |
| 2026-01-15 | 1.111776 | 45.03 | 6.43 | 7.76 | 23.48% | 26.52% | 15.10% | 2.60% |
| 2026-01-08 | 1.106792 | 63.67 | 9.10 | 4.65 | 29.05% | 16.99% | 11.29% | 2.50% |
| 2025-12-31 | 1.099790 | 1.49 | 5.95 | 2.53 | 11.70% | 6.46% | 4.64% | 2.35% |
| 2025-12-25 | 1.099626 | 40.16 | 5.74 | 2.42 | 20.94% | 8.84% | 2.67% | 2.35% |
| 2025-12-18 | 1.095228 | -6.23 | -0.89 | 0.19 | -3.25% | 0.69% | -6.16% | 2.26% |
| 2025-12-11 | 1.095911 | 8.87 | 1.27 | 0.56 | 4.62% | 2.03% | -5.03% | 2.28% |
| 2025-12-04 | 1.094940 | -1.09 | -0.16 | -1.22 | -0.57% | -4.45% | -7.01% | 2.27% |
| 2025-11-27 | 1.095059 | -16.00 | -2.29 | -4.33 | -8.34% | -15.80% | -2.67% | 2.28% |
| 2025-11-20 | 1.096814 | -44.68 | -6.38 | -2.86 | -23.30% | -10.45% | -1.97% | 2.34% |
| 2025-11-13 | 1.101737 | 4.63 | 0.66 | -0.40 | 2.41% | -1.45% | -1.88% | 2.47% |
| 2025-11-06 | 1.101227 | -10.21 | -1.46 | 2.18 | -5.32% | 7.96% | -0.21% | 2.47% |
| 2025-10-30 | 1.102352 | 40.78 | 5.83 | 2.26 | 21.26% | 8.23% | 0.98% | 2.51% |
| 2025-10-23 | 1.097875 | -9.19 | -1.31 | -3.79 | -4.79% | -13.83% | 0.07% | 2.41% |
| 2025-10-16 | 1.098885 | -43.91 | -6.27 | -1.67 | -22.90% | -5.35% | 3.07% | 2.44% |
| 2025-10-09 | 1.103732 | 20.56 | 2.94 | 2.66 | 8.34% | 9.71% | 10.80% | 2.58% |
| 2025-09-30 | 1.101467 | 16.63 | 4.76 | 3.54 | 10.14% | 12.07% | 4.68% | 2.53% |
| 2025-09-25 | 1.099638 | 16.69 | 2.38 | 2.37 | 8.70% | 8.64% | 6.40% | 2.50% |
| 2025-09-18 | 1.097806 | 16.20 | 2.35 | 3.52 | 8.57% | 12.85% | 6.98% | 2.46% |
| 2025-09-15 | 1.096030 | 0.24 | 4.72 | -0.51 | 10.97% | -1.47% | 5.78% | 2.42% |
| 2025-09-11 | 1.096004 | 32.81 | 4.69 | -0.52 | 17.11% | -1.95% | 5.16% | 2.43% |
| 2025-09-04 | 1.092420 | -40.15 | -5.74 | -0.32 | -20.94% | -1.22% | 4.31% | 2.35% |
| 2025-08-28 | 1.096824 | 35.62 | 5.09 | 4.13 | 18.57% | 15.11% | 6.08% | 2.47% |
| 2025-08-21 | 1.092931 | 22.25 | 3.18 | 1.52 | 11.60% | 5.55% | 3.93% | 2.39% |
| 2025-08-14 | 1.090505 | -0.96 | -0.14 | 1.69 | -0.50% | 6.18% | 2.38% | 2.34% |
| 2025-08-07 | 1.090610 | 24.66 | 3.52 | 0.10 | 12.86% | 0.34% | 5.15% | 2.35% |
| 2025-07-31 | 1.087927 | -23.31 | -3.33 | -0.59 | -12.16% | -2.16% | 5.67% | 2.29% |
| 2025-07-24 | 1.090469 | 15.04 | 2.15 | 1.61 | 7.84% | 5.86% | 11.06% | 2.37% |
| 2025-07-17 | 1.088831 | 7.44 | 1.06 | 2.36 | 3.88% | 8.61% | 8.47% | 2.34% |
| 2025-07-10 | 1.088022 | 25.57 | 3.65 | 4.09 | 13.33% | 14.95% | 10.44% | 2.33% |
| 2025-07-03 | 1.085247 | 23.41 | 4.53 | 4.11 | 16.53% | 15.03% | 9.93% | 2.27% |
| 2025-06-30 | 1.082712 | 8.27 | 4.87 | 1.76 | 11.33% | 4.98% | 8.17% | 2.21% |
| 2025-06-26 | 1.081817 | 25.85 | 3.69 | 1.17 | 13.48% | 4.25% | 4.95% | 2.19% |
| 2025-06-19 | 1.079028 | -9.53 | -1.36 | 1.19 | -4.97% | 4.32% | 3.61% | 2.12% |
| 2025-06-12 | 1.080057 | 26.14 | 3.73 | 3.35 | 13.63% | 12.23% | 6.31% | 2.16% |
| 2025-06-05 | 1.077241 | 20.71 | 2.96 | 0.36 | 10.80% | 1.29% | 4.98% | 2.10% |
| 2025-05-29 | 1.075015 | -15.73 | -2.25 | -0.19 | -8.20% | -0.69% | 3.81% | 2.05% |
| 2025-05-22 | 1.076709 | 13.09 | 1.87 | 2.09 | 6.83% | 7.64% | 6.81% | 2.11% |
| 2025-05-15 | 1.075301 | 16.19 | 2.31 | 2.79 | 8.44% | 6.81% | 7.69% | 2.08% |
| 2025-05-08 | 1.073563 | 22.94 | 3.28 | 1.64 | 5.98% | 5.98% | -1.25% | 2.04% |
| 2025-04-24 | 1.071106 | 12.94 | 1.85 | 2.46 | 6.75% | 8.97% | -2.84% | 1.99% |
| 2025-04-17 | 1.069722 | 21.45 | 3.06 | -3.40 | 11.19% | -12.45% | -0.52% | 1.97% |
| 2025-04-10 | 1.067432 | -69.06 | -9.87 | -4.18 | -36.01% | -15.27% | -3.70% | 1.91% |
| 2025-04-03 | 1.074855 | 22.95 | 1.51 | 0.55 | 5.51% | 2.00% | 2.18% | 2.13% |
| 2025-03-31 | 1.072394 | -12.35 | -2.18 | 1.43 | -5.05% | 4.05% | -0.24% | 2.07% |
| 2025-03-27 | 1.073720 | -2.89 | -0.41 | 2.31 | -1.51% | 8.44% | 0.80% | 2.11% |
| 2025-03-20 | 1.074030 | 35.28 | 5.04 | 1.87 | 18.40% | 6.81% | -0.24% | 2.13% |
| 2025-03-13 | 1.070254 | -9.12 | -1.30 | -1.57 | -4.76% | -5.74% | -2.70% | 2.04% |
| 2025-03-06 | 1.071231 | -12.91 | -1.84 | -1.11 | -6.73% | -4.05% | 0.77% | 2.07% |
| 2025-02-27 | 1.072616 | -2.62 | -0.37 | -1.11 | -1.37% | -4.03% | 2.28% | 2.13% |
| 2025-02-20 | 1.072897 | -12.86 | -1.84 | -0.09 | -6.70% | -0.34% | 2.18% | 2.15% |
| 2025-02-13 | 1.074278 | 11.58 | 1.65 | 2.67 | 6.04% | 6.50% | 3.55% | 2.20% |
| 2025-02-06 | 1.073035 | 25.77 | 3.68 | 1.84 | 6.72% | 6.72% | -0.18% | 2.18% |
| 2025-01-23 | 1.070277 | -3.61 | -0.52 | -0.24 | -1.88% | -0.87% | -4.24% | 2.12% |
| 2025-01-16 | 1.070663 | 0.25 | 0.04 | -1.70 | 0.13% | -6.20% | -5.20% | 2.14% |
| 2025-01-09 | 1.070636 | -15.72 | -3.44 | -3.01 | -12.54% | -10.99% | -0.99% | 2.15% |
| 2025-01-08 | 1.072322 | -8.34 | -4.83 | -1.54 | -15.41% | -3.94% | 0.67% | 2.21% |
| 2025-01-02 | 1.073217 | -25.47 | -2.59 | -0.95 | -9.47% | -3.46% | 5.87% | 2.25% |
| 2024-12-31 | 1.075957 | -9.12 | 1.75 | -0.05 | 3.72% | -0.13% | 9.06% | 2.33% |
| 2024-12-30 | 1.076939 | 16.45 | 3.05 | 0.60 | 7.09% | 1.71% | 10.40% | 2.37% |
| 2024-12-26 | 1.075170 | 4.89 | 0.70 | -0.57 | 2.55% | -2.08% | 7.51% | 2.32% |
| 2024-12-19 | 1.074644 | -12.88 | -1.84 | 2.00 | -6.72% | 7.27% | 7.47% | 2.32% |
| 2024-12-12 | 1.076030 | 40.82 | 5.83 | 5.89 | 21.28% | 21.54% | 8.23% | 2.37% |
| 2024-12-05 | 1.071656 | 41.63 | 5.95 | 2.79 | 21.71% | 10.18% | 9.79% | 2.25% |
| 2024-11-28 | 1.067213 | -2.57 | -0.37 | 0.15 | -1.34% | 0.53% | 4.66% | 2.12% |
| 2024-11-21 | 1.067487 | 4.60 | 0.66 | -0.08 | 2.40% | -0.29% | 6.32% | 2.15% |
| 2024-11-14 | 1.066996 | -5.71 | -0.82 | 3.57 | -2.98% | 13.03% | 7.19% | 2.14% |
| 2024-11-07 | 1.067606 | 55.74 | 7.96 | 3.46 | 29.07% | 12.63% | 4.65% | 2.18% |
| 2024-10-31 | 1.061688 | -7.28 | -1.04 | 0.42 | -3.79% | 1.55% | -0.86% | 2.00% |
| 2024-10-24 | 1.062461 | 13.21 | 1.89 | 1.87 | 6.89% | 6.83% | 3.67% | 2.04% |
| 2024-10-17 | 1.061059 | 12.97 | 1.85 | -0.94 | 6.76% | -2.83% | 2.73% | 2.00% |
| 2024-10-10 | 1.059685 | -26.12 | -3.73 | -1.03 | -9.53% | -3.78% | 0.47% | 1.97% |
| 2024-09-30 | 1.062460 | 11.64 | 5.02 | 2.81 | 11.67% | 7.99% | 5.01% | 2.08% |
| 2024-09-26 | 1.061225 | 23.50 | 3.36 | 1.98 | 12.25% | 7.24% | 2.41% | 2.05% |
| 2024-09-19 | 1.058737 | 0.23 | 0.61 | -0.31 | 2.21% | -1.15% | -1.84% | 1.98% |
| 2024-09-18 | 1.058713 | 4.02 | -0.66 | 0.61 | -1.30% | 1.56% | -1.92% | 1.98% |
| 2024-09-12 | 1.058288 | -8.64 | -1.23 | 0.32 | -4.50% | 1.18% | -4.04% | 1.97% |
| 2024-09-05 | 1.059203 | 13.16 | 1.88 | 0.29 | 6.86% | 1.04% | -3.73% | 2.02% |
| 2024-08-29 | 1.057811 | -9.16 | -1.31 | -1.89 | -4.78% | -6.88% | -2.14% | 1.98% |
| 2024-08-22 | 1.058781 | -17.25 | -2.46 | -2.44 | -9.00% | -8.89% | -2.68% | 2.03% |
| 2024-08-15 | 1.060611 | -16.87 | -2.41 | -1.61 | -8.80% | -5.87% | -0.31% | 2.11% |
| 2024-08-08 | 1.062403 | -5.64 | -0.81 | 1.63 | -2.94% | 5.94% | 2.69% | 2.18% |
| 2024-08-01 | 1.063003 | 28.46 | 4.07 | 1.01 | 14.84% | 3.67% | 2.76% | 2.22% |
| 2024-07-25 | 1.059986 | -14.33 | -2.05 | -0.63 | -7.47% | -2.30% | -0.42% | 2.13% |
| 2024-07-18 | 1.061507 | 5.51 | 0.79 | 1.24 | 2.88% | 4.51% | 0.80% | 2.20% |
| 2024-07-11 | 1.060922 | 11.79 | 1.68 | 0.86 | 6.15% | 3.14% | 0.77% | 2.19% |
| 2024-07-04 | 1.059673 | -5.70 | 0.04 | -0.50 | 0.13% | -1.82% | -0.78% | 2.16% |
| 2024-06-28 | 1.060277 | 5.95 | -0.18 | -0.28 | -0.58% | -0.96% | 0.17% | 2.20% |
| 2024-06-27 | 1.059646 | -7.22 | -1.03 | -0.71 | -3.77% | -2.58% | -0.45% | 2.17% |
| 2024-06-20 | 1.060412 | -2.66 | -0.38 | 0.18 | -1.39% | 0.67% | 0.66% | 2.22% |
| 2024-06-13 | 1.060694 | 5.22 | 0.75 | 0.15 | 2.72% | 0.55% | 1.32% | 2.24% |
| 2024-06-06 | 1.060141 | -3.09 | -0.44 | 0.03 | -1.61% | 0.09% | 2.98% | 2.24% |
| 2024-05-30 | 1.060469 | 3.44 | 0.49 | 0.49 | 1.80% | 1.78% | 3.90% | 2.27% |
| 2024-05-23 | 1.060104 | 3.39 | 0.48 | 0.51 | 1.77% | 1.85% | 3.96% | 2.27% |
| 2024-05-16 | 1.059745 | 3.72 | 0.53 | 2.18 | 1.94% | 5.31% | 6.22% | 2.27% |
| 2024-05-09 | 1.059351 | 26.82 | 3.83 | 1.92 | 6.99% | 6.99% | 7.14% | 2.28% |
| 2024-04-25 | 1.056517 | 4.01 | 0.57 | 2.07 | 2.09% | 7.56% | 5.11% | 2.20% |
| 2024-04-18 | 1.056093 | 24.97 | 3.57 | 3.51 | 13.02% | 8.97% | 6.82% | 2.20% |
| 2024-04-11 | 1.053463 | 24.13 | 3.45 | 2.24 | 6.78% | 8.17% | 4.15% | 2.11% |
| 2024-03-29 | 1.050927 | 7.17 | -0.60 | 1.16 | -1.91% | 3.94% | 4.66% | 2.04% |
| 2024-03-28 | 1.050174 | -11.36 | -1.62 | 0.64 | -5.92% | 2.35% | 4.04% | 2.01% |
| 2024-03-21 | 1.051368 | 20.39 | 2.91 | 1.42 | 10.63% | 5.18% | 6.80% | 2.08% |
| 2024-03-14 | 1.049229 | -0.51 | -0.07 | 0.19 | -0.27% | 0.68% | 6.03% | 2.01% |
| 2024-03-07 | 1.049283 | 3.14 | 0.45 | 2.16 | 1.64% | 7.89% | 8.25% | 2.02% |
| 2024-02-29 | 1.048954 | 27.10 | 3.87 | 3.93 | 14.13% | 9.59% | 7.51% | 2.03% |
| 2024-02-22 | 1.046119 | 27.98 | 4.00 | 2.00 | 7.30% | 7.30% | 5.95% | 1.92% |
| 2024-02-08 | 1.043200 | 20.72 | 2.96 | 1.20 | 10.80% | 4.38% | 4.19% | 1.83% |
| 2024-02-01 | 1.041043 | -3.91 | -0.56 | 0.59 | -2.04% | 2.16% | 1.99% | 1.75% |
| 2024-01-25 | 1.041450 | 12.21 | 1.74 | 0.97 | 6.37% | 3.56% | 5.79% | 1.79% |
| 2024-01-18 | 1.040180 | 1.43 | 0.20 | 0.79 | 0.75% | 2.89% | 5.48% | 1.75% |
| 2024-01-11 | 1.040031 | 9.63 | 1.38 | 1.24 | 5.02% | 4.54% | 6.10% | 1.75% |
| 2024-01-04 | 1.039030 | -0.81 | 1.11 | 2.30 | 4.04% | 8.39% | 5.01% | 1.72% |
| 2023-12-29 | 1.039114 | 8.56 | 4.71 | 3.01 | 15.04% | 10.28% | 4.96% | 1.74% |
| 2023-12-28 | 1.038225 | 24.39 | 3.48 | 2.40 | 12.72% | 8.78% | 4.21% | 1.70% |
| 2023-12-21 | 1.035699 | 9.25 | 1.32 | 1.19 | 4.82% | 4.33% | 2.32% | 1.60% |
| 2023-12-14 | 1.034742 | 7.37 | 1.05 | 0.47 | 3.84% | 1.72% | 2.58% | 1.58% |
| 2023-12-07 | 1.033980 | -0.78 | -0.11 | -0.05 | -0.41% | -0.18% | 2.74% | 1.55% |
| 2023-11-30 | 1.034061 | 0.09 | 0.01 | 0.46 | 0.05% | 1.66% | 3.85% | 1.57% |
| 2023-11-23 | 1.034052 | 6.29 | 0.90 | 1.29 | 3.28% | 4.71% | 4.08% | 1.59% |
| 2023-11-16 | 1.033402 | 11.78 | 1.68 | 1.47 | 6.14% | 5.38% | 3.56% | 1.57% |
| 2023-11-09 | 1.032186 | 8.86 | 1.27 | 1.34 | 4.62% | 4.89% | 2.31% | 1.53% |
| 2023-11-02 | 1.031272 | 9.88 | 1.41 | 0.87 | 5.15% | 3.17% | 1.85% | 1.50% |
| 2023-10-26 | 1.030254 | 2.27 | 0.32 | 0.18 | 1.18% | 0.64% | 1.22% | 1.46% |
| 2023-10-19 | 1.030020 | -2.57 | 0.03 | 0.40 | 0.10% | 0.97% | 1.26% | 1.46% |
| 2023-10-16 | 1.030285 | 2.77 | 1.17 | 0.58 | 1.65% | 1.65% | 1.68% | 1.48% |
| 2023-10-12 | 1.030000 | 5.39 | 0.77 | 0.39 | 1.41% | 1.41% | 0.69% | 1.48% |
| 2023-09-28 | 1.029445 | 3.82 | 0.55 | 0.46 | 1.99% | 1.66% | -1.91% | 1.48% |
| 2023-09-21 | 1.029052 | 2.28 | 0.37 | -0.18 | 1.33% | -0.67% | -1.69% | 1.47% |
| 2023-09-15 | 1.028817 | 0.27 | -0.69 | -1.67 | -2.21% | -5.69% | -0.38% | 1.47% |
| 2023-09-14 | 1.028789 | -5.12 | -0.73 | -1.69 | -2.67% | -6.17% | -0.42% | 1.47% |
| 2023-09-07 | 1.029316 | -18.55 | -2.65 | -1.40 | -9.67% | -5.10% | 1.39% | 1.51% |
| 2023-08-31 | 1.031229 | -1.01 | -0.14 | 0.35 | -0.53% | 1.29% | 3.97% | 1.63% |
| 2023-08-24 | 1.031333 | 5.95 | 0.85 | 1.48 | 3.10% | 5.40% | 4.29% | 1.65% |
| 2023-08-17 | 1.030720 | 14.75 | 2.11 | 1.92 | 7.69% | 7.03% | 4.90% | 1.63% |
| 2023-08-10 | 1.029202 | 12.19 | 1.74 | 1.31 | 6.36% | 4.79% | 4.70% | 1.57% |
| 2023-08-03 | 1.027949 | 6.18 | 0.88 | 0.58 | 3.22% | 2.13% | 4.96% | 1.52% |
| 2023-07-27 | 1.027314 | 2.01 | 0.29 | 0.98 | 1.05% | 3.58% | 2.59% | 1.50% |
| 2023-07-20 | 1.027108 | 11.74 | 1.68 | 1.76 | 6.12% | 6.41% | 2.90% | 1.50% |
| 2023-07-13 | 1.025904 | 12.83 | 1.83 | 2.54 | 6.69% | 9.27% | 4.70% | 1.45% |
| 2023-07-06 | 1.024589 | 13.36 | 3.24 | 0.23 | 11.84% | 0.56% | 4.64% | 1.39% |
| 2023-06-30 | 1.023222 | 9.33 | -1.44 | -0.72 | -2.46% | -2.46% | 2.95% | 1.33% |
| 2023-06-29 | 1.022268 | -19.44 | -2.78 | -1.39 | -5.07% | -5.07% | 2.06% | 1.28% |
| 2023-06-15 | 1.024259 | 28.92 | 4.13 | 2.94 | 15.08% | 10.75% | 4.29% | 1.42% |
| 2023-06-08 | 1.021305 | 12.26 | 1.75 | 0.73 | 6.39% | 2.68% | 1.59% | 1.26% |
| 2023-06-01 | 1.020054 | -1.99 | -0.28 | 0.17 | -1.04% | 0.62% | 1.98% | 1.20% |
| 2023-05-25 | 1.020257 | 4.38 | 0.63 | 0.13 | 2.29% | 0.49% | 1.75% | 1.23% |
| 2023-05-18 | 1.019810 | -2.51 | -0.36 | 0.04 | -1.31% | 0.14% | 1.87% | 1.22% |
| 2023-05-11 | 1.020066 | 3.06 | 0.44 | 1.37 | 1.60% | 4.99% | 3.14% | 1.25% |
| 2023-05-04 | 1.019754 | 16.07 | 2.30 | 0.84 | 8.38% | 3.08% | 4.26% | 1.24% |
| 2023-04-27 | 1.018118 | -4.26 | -0.61 | 0.09 | -2.22% | 0.34% | 3.37% | 1.15% |
| 2023-04-20 | 1.018552 | 5.58 | 0.80 | 1.09 | 2.91% | 3.97% | 5.05% | 1.19% |
| 2023-04-13 | 1.017984 | 9.66 | 1.38 | 1.84 | 5.03% | 6.71% | 4.64% | 1.17% |
| 2023-04-06 | 1.017002 | 12.56 | 2.30 | 1.52 | 8.38% | 5.57% | 3.88% | 1.12% |
| 2023-03-31 | 1.015726 | 3.51 | 1.25 | 1.46 | 4.01% | 4.99% | 3.55% | 1.05% |
| 2023-03-30 | 1.015370 | 5.27 | 0.75 | 1.21 | 2.75% | 4.43% | 3.28% | 1.03% |
| 2023-03-23 | 1.014835 | 11.71 | 1.67 | 0.96 | 6.11% | 3.49% | 3.77% | 1.00% |
| 2023-03-16 | 1.013648 | 1.67 | 0.24 | 0.30 | 0.87% | 1.08% | 4.70% | 0.94% |
| 2023-03-09 | 1.013479 | 2.48 | 0.35 | 0.91 | 1.29% | 3.34% | 6.68% | 0.94% |
| 2023-03-02 | 1.013228 | 10.32 | 1.47 | 1.45 | 5.38% | 5.29% | 7.44% | 0.93% |
| 2023-02-23 | 1.012183 | 9.95 | 1.42 | 2.18 | 5.19% | 7.97% | 7.84% | 0.87% |
| 2023-02-16 | 1.011177 | 20.58 | 2.94 | 2.94 | 10.73% | 10.73% | 7.36% | 0.81% |
| 2023-02-09 | 1.009100 | 20.53 | 2.93 | 3.18 | 10.70% | 7.74% | 4.43% | 0.67% |
| 2023-02-02 | 1.007033 | 23.94 | 3.42 | 1.71 | 6.24% | 6.24% | 6.17% | 0.52% |
| 2023-01-19 | 1.004628 | 5.38 | 0.77 | -0.15 | 2.80% | -0.54% | 7.44% | 0.35% |
| 2023-01-12 | 1.004088 | -7.44 | -1.06 | 2.45 | -3.88% | 8.93% | 2.33% | 0.32% |
| 2023-01-05 | 1.004836 | 35.50 | 5.96 | 4.65 | 21.75% | 17.00% | -1.72% | 0.38% |
| 2022-12-30 | 1.001281 | 6.19 | 4.23 | 2.70 | 13.50% | 9.20% | -8.22% | 0.10% |
| 2022-12-29 | 1.000662 | 23.40 | 3.34 | 2.26 | 12.20% | 8.24% | -9.09% | 0.05% |
| 2022-12-22 | 0.998326 | 8.18 | 1.17 | -2.51 | 4.27% | -9.17% | -10.51% | -0.14% |
| 2022-12-15 | 0.997510 | -43.31 | -6.19 | -6.39 | -22.58% | -23.28% | -17.74% | -0.21% |
| 2022-12-08 | 1.001849 | -46.18 | -6.60 | -5.40 | -24.08% | -19.66% | -18.89% | 0.16% |
| 2022-12-01 | 1.006497 | -29.38 | -4.20 | -1.41 | -15.32% | -5.15% | -10.90% | 0.56% |
| 2022-11-24 | 1.009463 | 9.66 | 1.38 | -4.85 | 5.04% | -17.69% | -7.81% | 0.82% |
| 2022-11-17 | 1.008489 | -37.35 | -11.08 | -6.56 | -40.38% | -23.87% | -7.56% | 0.75% |
| 2022-11-15 | 1.012270 | -40.24 | -8.30 | -3.41 | -26.49% | -9.17% | -3.90% | 1.09% |
| 2022-11-10 | 1.016360 | -17.88 | -2.03 | -0.54 | -7.42% | -1.97% | 1.43% | 1.47% |
| 2022-11-07 | 1.018181 | 3.65 | 1.48 | 0.77 | 3.44% | 2.20% | 3.27% | 1.65% |
| 2022-11-03 | 1.017809 | 6.71 | 0.96 | 0.51 | 3.50% | 1.87% | 3.26% | 1.63% |
| 2022-10-27 | 1.017127 | 0.46 | 0.07 | 0.90 | 0.24% | 3.28% | 0.49% | 1.59% |
| 2022-10-20 | 1.017080 | 12.11 | 1.73 | 1.66 | 6.31% | 4.23% | -0.14% | 1.62% |
| 2022-10-13 | 1.015850 | 11.07 | 1.58 | 0.35 | 3.11% | 1.27% | -1.43% | 1.53% |
| 2022-09-30 | 1.014727 | -6.19 | -2.71 | -1.75 | -8.64% | -5.95% | -2.39% | 1.47% |
| 2022-09-29 | 1.015356 | -12.75 | -1.82 | -1.31 | -6.65% | -4.77% | -1.81% | 1.54% |
| 2022-09-22 | 1.016652 | -5.54 | -0.79 | -0.42 | -2.89% | -1.52% | -1.86% | 1.70% |
| 2022-09-15 | 1.017216 | -0.29 | -0.04 | 2.15 | -0.15% | 7.86% | 1.93% | 1.80% |
| 2022-09-08 | 1.017246 | 30.43 | 4.35 | 0.09 | 15.87% | 0.32% | 4.06% | 1.84% |
| 2022-09-01 | 1.014160 | -29.13 | -4.16 | -3.02 | -15.19% | -11.03% | 1.29% | 1.54% |
| 2022-08-25 | 1.017123 | -13.21 | -1.89 | 1.21 | -6.89% | 4.39% | 5.36% | 1.90% |
| 2022-08-18 | 1.018468 | 30.31 | 4.30 | 3.64 | 15.69% | 13.30% | 8.76% | 2.09% |
| 2022-08-12 | 1.015390 | -0.22 | 2.95 | 1.75 | 9.41% | 5.97% | 5.53% | 1.78% |
| 2022-08-11 | 1.015412 | 20.85 | 2.98 | 1.77 | 10.87% | 6.46% | 5.71% | 1.79% |
| 2022-08-04 | 1.013299 | 3.90 | 0.56 | 0.97 | 2.03% | 3.55% | 4.26% | 1.58% |
| 2022-07-28 | 1.012904 | 9.69 | 1.38 | 2.06 | 5.05% | 7.54% | 7.95% | 1.56% |
| 2022-07-21 | 1.011923 | 19.19 | 2.74 | 1.44 | 10.01% | 5.26% | 8.38% | 1.48% |
| 2022-07-14 | 1.009985 | 0.98 | 0.14 | 0.58 | 0.51% | 2.10% | 8.04% | 1.27% |
| 2022-07-07 | 1.009886 | 7.08 | 1.01 | 3.30 | 3.69% | 12.04% | 9.89% | 1.29% |
| 2022-06-30 | 1.009172 | 39.09 | 5.58 | 4.92 | 20.38% | 11.99% | 10.52% | 1.23% |
| 2022-06-23 | 1.005243 | 29.77 | 4.25 | 2.13 | 7.76% | 7.76% | 8.55% | 0.72% |
| 2022-06-09 | 1.002259 | 18.56 | 2.65 | 2.26 | 9.68% | 8.27% | 10.42% | 0.33% |
| 2022-06-02 | 1.000402 | 13.13 | 1.88 | 2.39 | 6.85% | 8.72% | 12.06% | 0.06% |
| 2022-05-26 | 0.999090 | 20.28 | 2.90 | 3.54 | 10.57% | 12.95% | 10.87% | -0.14% |
| 2022-05-19 | 0.997068 | 29.34 | 4.19 | 3.39 | 15.30% | 12.40% | 5.99% | -0.46% |
| 2022-05-12 | 0.994151 | 18.17 | 2.60 | 3.74 | 9.47% | 13.68% | 2.15% | -0.95% |
| 2022-05-05 | 0.992348 | 34.24 | 4.89 | 2.57 | 17.85% | 9.40% | 1.82% | -1.29% |
| 2022-04-28 | 0.988962 | 1.80 | 0.26 | -1.74 | 0.94% | -6.35% | -2.02% | -1.92% |
| 2022-04-21 | 0.988784 | -26.16 | -3.74 | -2.39 | -13.64% | -8.73% | 0.34% | -2.02% |
| 2022-04-14 | 0.991377 | -7.36 | -1.05 | 0.55 | -3.84% | 2.00% | -0.22% | -1.61% |
| 2022-04-07 | 0.992107 | 15.03 | 2.15 | 0.88 | 7.84% | 3.22% | -9.72% | -1.52% |
| 2022-03-31 | 0.990618 | -2.69 | -0.38 | 1.56 | -1.41% | 5.68% | -11.28% | -1.88% |
| 2022-03-24 | 0.990885 | 24.48 | 3.50 | -0.50 | 12.77% | -1.84% | -8.81% | -1.90% |
| 2022-03-17 | 0.988465 | -31.44 | -4.49 | -9.28 | -16.40% | -33.79% | -10.75% | -2.51% |
| 2022-03-10 | 0.991583 | -98.46 | -14.07 | -7.04 | -51.34% | -25.68% | -10.21% | -1.91% |
| 2022-03-03 | 1.001443 | -0.05 | -0.01 | -7.03 | -0.03% | -5.70% | -5.70% | 0.34% |
| 2022-02-24 | 1.001448 | -98.35 | -14.05 | -7.02 | -6.41% | -6.41% | -6.41% | 0.36% |
| 2021-12-30 | 1.011395 | 10.99 | 1.57 | -0.56 | 5.73% | -2.07% | 4.04% | 4.57% |
| 2021-12-23 | 1.010285 | -18.89 | -2.70 | -0.91 | -9.85% | -3.31% | 5.53% | 4.47% |
| 2021-12-16 | 1.012197 | 6.20 | 0.89 | 2.60 | 3.23% | 9.49% | 8.92% | 5.78% |
| 2021-12-09 | 1.011570 | 30.17 | 4.31 | 2.89 | 15.73% | 10.55% | 10.15% | 6.03% |
| 2021-12-02 | 1.008527 | 10.27 | 1.47 | 2.54 | 5.36% | 9.27% | 9.68% | 4.94% |
| 2021-11-25 | 1.007492 | 25.25 | 3.61 | 2.76 | 13.17% | 10.09% | 9.37% | 4.88% |
| 2021-11-18 | 1.004954 | 13.41 | 1.92 | 2.24 | 6.99% | 8.17% | 7.29% | 3.69% |
| 2021-11-11 | 1.003608 | 17.90 | 2.56 | 3.11 | 9.33% | 11.36% | 4.88% | 3.14% |
| 2021-11-04 | 1.001815 | 25.64 | 3.66 | 2.35 | 13.37% | 8.59% | 3.99% | 1.89% |
| 2021-10-28 | 0.999253 | 7.30 | 1.04 | 0.91 | 3.81% | 3.34% | -0.97% | -0.97% |
| 2021-10-21 | 0.998524 | 5.50 | 0.79 | 0.38 | 2.87% | 0.91% | -2.57% | -2.57% |
| 2021-10-14 | 0.997975 | -0.25 | -0.04 | -0.02 | -0.07% | -0.07% | -5.28% | -5.28% |
| 2021-09-30 | 0.998000 | -20.00 | -2.86 | -1.43 | -- | -- | -- | -- |