（自主创新）中银理财-智富（年年开）0925
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
1.098350当次万收
-28.577日均万收
-4.0814日均万收
-3.727日年化
-14.90%1月年化
-8.82%3月年化
-4.62%成立来年化
1.96%数据概览（全部）
开始 2021-10-14 · 结束 2026-10-22 · 记录 263 条 · 总万收 943.60 · 日均万收 0.51 · 挂0 0 次 · 为负 76 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 | 1.098350 | -28.57 | -4.08 | -3.72 | -14.90% | -13.56% | -8.82% | 1.96% |
| 2026-10-15 | 1.101497 | -23.51 | -3.36 | -2.81 | -12.26% | -9.56% | -7.18% | 2.03% |
| 2026-10-08 | 1.104093 | -15.82 | -2.26 | -2.45 | -7.22% | -8.94% | -5.49% | 2.09% |
| 2026-09-30 | 1.105842 | 0.09 | -2.42 | -2.12 | -4.75% | -5.41% | -5.95% | 2.13% |
| 2026-09-28 | 1.105832 | -18.58 | -2.43 | -2.13 | -5.64% | -6.03% | -6.33% | 2.13% |
| 2026-09-24 | 1.107891 | 1.59 | 0.23 | -0.80 | 0.83% | -2.92% | -2.59% | 2.18% |
| 2026-09-17 | 1.107715 | -12.78 | -1.83 | -1.43 | -6.66% | -5.21% | -3.37% | 2.19% |
| 2026-09-10 | 1.109132 | -7.22 | -1.03 | -1.85 | -3.76% | -6.74% | -1.83% | 2.22% |
| 2026-09-03 | 1.109933 | -18.63 | -2.66 | -0.46 | -9.72% | -1.68% | 0.09% | 2.25% |
| 2026-08-27 | 1.112005 | 12.23 | 1.75 | 0.45 | 6.38% | 1.63% | 0.80% | 2.30% |
| 2026-08-20 | 1.110647 | -5.97 | -0.85 | -0.28 | -3.12% | -1.03% | -1.50% | 2.28% |
| 2026-08-13 | 1.111311 | 2.03 | 0.29 | 0.95 | 1.06% | 3.45% | -1.47% | 2.30% |
| 2026-08-06 | 1.111085 | 11.21 | 1.60 | -0.04 | 5.84% | -0.15% | -1.16% | 2.31% |
| 2026-07-30 | 1.109841 | -11.78 | -1.68 | -1.55 | -6.14% | -5.64% | -4.50% | 2.29% |
| 2026-07-23 | 1.111150 | -9.87 | -1.41 | -1.11 | -5.15% | -4.06% | -2.23% | 2.33% |
| 2026-07-16 | 1.112248 | -5.72 | -0.82 | -0.05 | -2.98% | -0.17% | 1.15% | 2.36% |
| 2026-07-09 | 1.112885 | 5.09 | 0.73 | -0.42 | 2.65% | -1.53% | -3.24% | 2.38% |
| 2026-07-02 | 1.112319 | -14.76 | -1.57 | -0.78 | -5.72% | -2.85% | -4.10% | 2.38% |
| 2026-06-30 | 1.113963 | 3.80 | 0.55 | 1.89 | 1.17% | 5.08% | -2.72% | 2.42% |
| 2026-06-25 | 1.113540 | 0.04 | 0.01 | 1.62 | 0.02% | 5.90% | -2.64% | 2.42% |
| 2026-06-18 | 1.113536 | 22.58 | 3.23 | -1.79 | 11.78% | -6.57% | -5.04% | 2.43% |
| 2026-06-11 | 1.111027 | -47.66 | -6.81 | -3.64 | -24.85% | -13.27% | -8.10% | 2.38% |
| 2026-06-04 | 1.116348 | -3.23 | -0.46 | -0.01 | -1.69% | -0.03% | -2.22% | 2.51% |
| 2026-05-28 | 1.116709 | 3.11 | 0.44 | -1.43 | 1.62% | -5.21% | -1.76% | 2.53% |
| 2026-05-21 | 1.116362 | -23.08 | -3.30 | -2.14 | -12.04% | -7.82% | -1.26% | 2.53% |
| 2026-05-14 | 1.118945 | -6.94 | -0.99 | 0.14 | -3.62% | 0.49% | 3.75% | 2.60% |
| 2026-05-07 | 1.119722 | 8.83 | 1.26 | 0.72 | 4.60% | 2.61% | 5.04% | 2.62% |
| 2026-04-30 | 1.118734 | 1.19 | 0.17 | 0.65 | 0.62% | 2.37% | 5.70% | 2.61% |
| 2026-04-23 | 1.118601 | 7.92 | 1.13 | 2.34 | 4.13% | 8.56% | 3.55% | 2.62% |
| 2026-04-16 | 1.117716 | 24.91 | 3.56 | 2.16 | 12.99% | 7.91% | 0.59% | 2.61% |
| 2026-04-09 | 1.114939 | 5.40 | 0.77 | 1.44 | 2.82% | 5.25% | 0.08% | 2.56% |
| 2026-04-02 | 1.114337 | 7.37 | 2.10 | -0.30 | 7.67% | -1.10% | -5.01% | 2.56% |
| 2026-03-31 | 1.113516 | 7.33 | -1.65 | -2.28 | -3.52% | -6.13% | -6.13% | 2.54% |
| 2026-03-26 | 1.112700 | -18.89 | -2.70 | -2.80 | -9.85% | -10.23% | -6.30% | 2.53% |
| 2026-03-19 | 1.114806 | -20.37 | -2.91 | -0.03 | -10.62% | -0.11% | -5.60% | 2.59% |
| 2026-03-12 | 1.117082 | 19.98 | 2.85 | -1.68 | 10.42% | -6.14% | -0.82% | 2.65% |
| 2026-03-05 | 1.114854 | -43.47 | -6.21 | -3.81 | -22.66% | -9.26% | -4.77% | 2.62% |
| 2026-02-26 | 1.119721 | -9.88 | -1.41 | -0.71 | -2.57% | -2.57% | 2.26% | 2.74% |
| 2026-02-12 | 1.120828 | 25.63 | 3.66 | 0.55 | 13.36% | 1.98% | 7.57% | 2.79% |
| 2026-02-05 | 1.117963 | -17.98 | -2.57 | 0.43 | -9.38% | 1.56% | 9.42% | 2.73% |
| 2026-01-29 | 1.119977 | 24.00 | 3.43 | 3.11 | 12.51% | 11.37% | 10.92% | 2.79% |
| 2026-01-22 | 1.117296 | 19.58 | 2.80 | 2.91 | 10.21% | 10.65% | 11.46% | 2.74% |
| 2026-01-15 | 1.115113 | 21.22 | 3.03 | 4.79 | 11.06% | 16.35% | 9.66% | 2.70% |
| 2026-01-08 | 1.112752 | 45.87 | 6.55 | 2.82 | 20.93% | 10.30% | 6.58% | 2.66% |
| 2025-12-31 | 1.107671 | -6.35 | 3.26 | 1.81 | 6.40% | 4.62% | 2.84% | 2.55% |
| 2025-12-25 | 1.108375 | 29.16 | 4.17 | 2.26 | 15.21% | 8.26% | 2.22% | 2.58% |
| 2025-12-18 | 1.105152 | 2.52 | 0.36 | -0.41 | 1.31% | -1.48% | -5.15% | 2.52% |
| 2025-12-11 | 1.104874 | -8.19 | -1.17 | 0.08 | -4.27% | 0.29% | -3.92% | 2.52% |
| 2025-12-04 | 1.105780 | 9.33 | 1.33 | -0.15 | 4.87% | -0.57% | -2.57% | 2.55% |
| 2025-11-27 | 1.104749 | -11.49 | -1.64 | -3.79 | -5.99% | -13.83% | -0.78% | 2.54% |
| 2025-11-20 | 1.106020 | -41.62 | -5.95 | -1.94 | -21.70% | -7.10% | -0.17% | 2.58% |
| 2025-11-13 | 1.110642 | 14.45 | 2.06 | 1.37 | 7.54% | 5.02% | -0.63% | 2.71% |
| 2025-11-06 | 1.109039 | 4.78 | 0.68 | 2.23 | 2.49% | 8.15% | -0.77% | 2.68% |
| 2025-10-30 | 1.108509 | 26.48 | 3.78 | 1.49 | 13.81% | 5.44% | -1.53% | 2.68% |
| 2025-10-23 | 1.105581 | -5.61 | -0.80 | -3.69 | -2.93% | -13.46% | -0.15% | 2.62% |
| 2025-10-16 | 1.106202 | -46.04 | -6.58 | -2.38 | -24.00% | -7.62% | 1.07% | 2.65% |
| 2025-10-09 | 1.111318 | 12.69 | 1.81 | 1.92 | 5.15% | 7.01% | 10.03% | 2.79% |
| 2025-09-30 | 1.109909 | 14.16 | 5.37 | 3.12 | 11.45% | 8.41% | 6.77% | 2.77% |
| 2025-09-25 | 1.108340 | 23.47 | 3.35 | 2.11 | 12.24% | 7.71% | 8.49% | 2.74% |
| 2025-09-18 | 1.105745 | 6.10 | 0.87 | 3.25 | 3.18% | 11.87% | 9.10% | 2.69% |
| 2025-09-11 | 1.105071 | 39.42 | 5.63 | 1.25 | 20.55% | 4.53% | 10.27% | 2.69% |
| 2025-09-04 | 1.100732 | -21.96 | -3.14 | 0.88 | -11.45% | 3.18% | 8.66% | 2.59% |
| 2025-08-28 | 1.103154 | 34.22 | 4.89 | 4.54 | 17.84% | 16.59% | 10.41% | 2.66% |
| 2025-08-21 | 1.099392 | 29.30 | 4.19 | 3.32 | 15.28% | 12.15% | 8.47% | 2.58% |
| 2025-08-14 | 1.096180 | 17.23 | 2.46 | 2.95 | 8.99% | 10.78% | 7.36% | 2.51% |
| 2025-08-07 | 1.094294 | 24.08 | 3.44 | 1.33 | 12.56% | 4.86% | 5.96% | 2.47% |
| 2025-07-31 | 1.091665 | -5.41 | -0.77 | 0.74 | -2.82% | 2.71% | 5.43% | 2.41% |
| 2025-07-24 | 1.092256 | 15.81 | 2.26 | 2.46 | 8.24% | 8.99% | 8.09% | 2.44% |
| 2025-07-17 | 1.090532 | 18.66 | 2.67 | 1.61 | 9.73% | 5.88% | 5.27% | 2.41% |
| 2025-07-10 | 1.088501 | 3.91 | 0.56 | 1.92 | 2.04% | 7.01% | 4.81% | 2.37% |
| 2025-07-03 | 1.088076 | 13.11 | 3.28 | 2.78 | 11.97% | 10.16% | 5.73% | 2.37% |
| 2025-06-30 | 1.086651 | 9.83 | 3.69 | 1.06 | 8.57% | 3.00% | 4.77% | 2.33% |
| 2025-06-26 | 1.085584 | 15.97 | 2.28 | 0.36 | 8.33% | 1.29% | 3.40% | 2.31% |
| 2025-06-19 | 1.083853 | -10.99 | -1.57 | 0.23 | -5.73% | 0.84% | 3.24% | 2.28% |
| 2025-06-12 | 1.085046 | 14.22 | 2.03 | 1.92 | 7.42% | 7.03% | 6.08% | 2.32% |
| 2025-06-05 | 1.083505 | 12.72 | 1.82 | 0.95 | 6.64% | 3.48% | 6.78% | 2.29% |
| 2025-05-29 | 1.082128 | 0.64 | 0.09 | 1.08 | 0.33% | 3.95% | 6.80% | 2.27% |
| 2025-05-22 | 1.082059 | 14.49 | 2.07 | 2.18 | 7.56% | 7.98% | 7.76% | 2.28% |
| 2025-05-15 | 1.080493 | 16.07 | 2.30 | 3.57 | 8.38% | 8.69% | 8.83% | 2.24% |
| 2025-05-08 | 1.078759 | 33.86 | 4.84 | 2.42 | 8.83% | 8.83% | 4.69% | 2.21% |
| 2025-04-24 | 1.075119 | 9.84 | 1.41 | 2.46 | 5.13% | 8.99% | 1.04% | 2.13% |
| 2025-04-17 | 1.074062 | 24.61 | 3.52 | 0.09 | 12.83% | 0.32% | 3.24% | 2.11% |
| 2025-04-10 | 1.071425 | -23.33 | -3.33 | -1.97 | -12.17% | -7.20% | -0.49% | 2.05% |
| 2025-04-03 | 1.073931 | 5.89 | -0.61 | -0.08 | -2.24% | -0.28% | 2.16% | 2.13% |
| 2025-03-31 | 1.073299 | -10.18 | -1.00 | 1.71 | -2.31% | 4.86% | 1.69% | 2.12% |
| 2025-03-27 | 1.074393 | 3.21 | 0.46 | 2.44 | 1.67% | 8.91% | 2.03% | 2.16% |
| 2025-03-20 | 1.074048 | 30.95 | 4.42 | 1.42 | 16.14% | 5.17% | 1.24% | 2.16% |
| 2025-03-13 | 1.070734 | -11.10 | -1.59 | -0.65 | -5.79% | -2.38% | -0.66% | 2.07% |
| 2025-03-06 | 1.071924 | 1.99 | 0.28 | -0.25 | 1.04% | -0.92% | 2.53% | 2.12% |
| 2025-02-27 | 1.071711 | -5.52 | -0.79 | -0.71 | -2.88% | -2.59% | 2.83% | 2.12% |
| 2025-02-20 | 1.072303 | -4.41 | -0.63 | 0.59 | -2.30% | 2.16% | 3.87% | 2.15% |
| 2025-02-13 | 1.072776 | 12.70 | 1.81 | 2.65 | 6.62% | 6.45% | 4.39% | 2.18% |
| 2025-02-06 | 1.071415 | 24.40 | 3.49 | 1.74 | 6.36% | 6.36% | 2.87% | 2.15% |
| 2025-01-23 | 1.068807 | 4.37 | 0.62 | 0.36 | 2.28% | 1.30% | 0.90% | 2.10% |
| 2025-01-16 | 1.068340 | 0.62 | 0.09 | -0.09 | 0.32% | -0.32% | -1.10% | 2.10% |
| 2025-01-09 | 1.068274 | -1.84 | -0.26 | -0.14 | -0.96% | -0.52% | 2.70% | 2.11% |
| 2025-01-02 | 1.068471 | -6.11 | -0.02 | 0.39 | -0.08% | 1.43% | 5.85% | 2.13% |
| 2024-12-31 | 1.069124 | 5.96 | 1.66 | -0.23 | 3.53% | -0.61% | 6.89% | 2.15% |
| 2024-12-26 | 1.068487 | 5.65 | 0.81 | -0.65 | 2.94% | -2.38% | 4.56% | 2.14% |
| 2024-12-19 | 1.067884 | -14.77 | -2.11 | 1.59 | -7.70% | 5.81% | 4.05% | 2.13% |
| 2024-12-12 | 1.069464 | 37.10 | 5.30 | 4.67 | 19.34% | 17.07% | 4.72% | 2.20% |
| 2024-12-05 | 1.065511 | 28.25 | 4.04 | 1.13 | 14.73% | 4.10% | 6.37% | 2.08% |
| 2024-11-28 | 1.062509 | -12.47 | -1.78 | -0.84 | -6.50% | -3.05% | 3.24% | 2.00% |
| 2024-11-21 | 1.063836 | 0.76 | 0.11 | -0.55 | 0.40% | -1.99% | 6.91% | 2.05% |
| 2024-11-14 | 1.063755 | -8.41 | -1.20 | 3.18 | -4.38% | 11.61% | 7.11% | 2.06% |
| 2024-11-07 | 1.064650 | 52.98 | 7.57 | 3.66 | 27.63% | 13.37% | 4.76% | 2.11% |
| 2024-10-31 | 1.059039 | -1.70 | -0.24 | 1.49 | -0.89% | 5.45% | -0.40% | 1.94% |
| 2024-10-24 | 1.059219 | 22.61 | 3.23 | 1.80 | 11.79% | 6.59% | 7.76% | 1.95% |
| 2024-10-17 | 1.056830 | 2.65 | 0.38 | -1.73 | 1.38% | -5.20% | 6.01% | 1.89% |
| 2024-10-10 | 1.056550 | -26.85 | -3.84 | 1.65 | -9.80% | 5.98% | 5.27% | 1.89% |
| 2024-09-30 | 1.059395 | 49.91 | 10.85 | 5.84 | 25.26% | 16.63% | 10.55% | 2.00% |
| 2024-09-26 | 1.054134 | 14.67 | 3.72 | 2.28 | 13.60% | 8.33% | 4.11% | 1.83% |
| 2024-09-25 | 1.052590 | 11.40 | 2.46 | 0.92 | 4.84% | 2.35% | 2.65% | 1.78% |
| 2024-09-19 | 1.051391 | 5.84 | 0.83 | 0.11 | 3.05% | 0.38% | 0.51% | 1.75% |
| 2024-09-12 | 1.050777 | -4.37 | -0.62 | 0.74 | -2.28% | 2.71% | -1.43% | 1.74% |
| 2024-09-05 | 1.051236 | 14.78 | 2.11 | 0.84 | 7.70% | 3.08% | -0.84% | 1.77% |
| 2024-08-29 | 1.049685 | -2.95 | -0.42 | -0.81 | -1.54% | -2.96% | -0.36% | 1.73% |
| 2024-08-22 | 1.049995 | -8.40 | -1.20 | -1.51 | -4.38% | -5.51% | -0.57% | 1.75% |
| 2024-08-15 | 1.050878 | -12.75 | -1.82 | -0.82 | -6.65% | -3.00% | 1.36% | 1.79% |
| 2024-08-08 | 1.052220 | 1.25 | 0.18 | 1.48 | 0.65% | 5.39% | 3.11% | 1.85% |
| 2024-08-01 | 1.052088 | 19.40 | 2.77 | 1.04 | 10.12% | 3.78% | 2.67% | 1.86% |
| 2024-07-25 | 1.050051 | -4.90 | -0.70 | 0.37 | -2.56% | 1.34% | 0.44% | 1.80% |
| 2024-07-18 | 1.050566 | 10.03 | 1.43 | 1.01 | 5.23% | 3.67% | 0.71% | 1.83% |
| 2024-07-11 | 1.049513 | 4.04 | 0.58 | 0.26 | 2.11% | 0.95% | 0.23% | 1.81% |
| 2024-07-04 | 1.049089 | -3.70 | -0.05 | -0.35 | -0.20% | -1.28% | 0.40% | 1.80% |
| 2024-06-28 | 1.049477 | 3.32 | -0.17 | -0.25 | -0.56% | -0.86% | 1.02% | 1.83% |
| 2024-06-27 | 1.049129 | -4.54 | -0.65 | -0.49 | -2.36% | -1.79% | 0.70% | 1.82% |
| 2024-06-20 | 1.049605 | -2.33 | -0.33 | 0.22 | -1.22% | 0.80% | 1.48% | 1.85% |
| 2024-06-13 | 1.049850 | 5.39 | 0.77 | 0.79 | 2.81% | 2.90% | 2.04% | 1.87% |
| 2024-06-06 | 1.049284 | 5.71 | 0.82 | 0.59 | 2.98% | 2.14% | 3.09% | 1.86% |
| 2024-05-30 | 1.048685 | 2.50 | 0.36 | 0.39 | 1.30% | 1.42% | 3.11% | 1.85% |
| 2024-05-23 | 1.048423 | 2.95 | 0.42 | 0.42 | 1.54% | 1.55% | 3.69% | 1.86% |
| 2024-05-16 | 1.048114 | 2.99 | 0.43 | 1.74 | 1.56% | 4.23% | 5.46% | 1.86% |
| 2024-05-09 | 1.047801 | 21.34 | 3.05 | 1.52 | 5.56% | 5.56% | 6.31% | 1.86% |
| 2024-04-25 | 1.045570 | 8.06 | 1.15 | 2.00 | 4.20% | 7.29% | 5.26% | 1.80% |
| 2024-04-18 | 1.044728 | 19.87 | 2.84 | 2.95 | 10.36% | 7.55% | 5.73% | 1.78% |
| 2024-04-11 | 1.042656 | 21.46 | 3.07 | 1.86 | 6.03% | 6.78% | 3.38% | 1.71% |
| 2024-03-29 | 1.040423 | 4.55 | 0.13 | 0.97 | 0.42% | 3.29% | 2.97% | 1.64% |
| 2024-03-28 | 1.039950 | -3.62 | -0.52 | 0.64 | -1.89% | 2.34% | 2.58% | 1.63% |
| 2024-03-21 | 1.040327 | 12.59 | 1.80 | 0.71 | 6.56% | 2.60% | 4.01% | 1.66% |
| 2024-03-14 | 1.039019 | -2.62 | -0.37 | -0.12 | -1.36% | -0.44% | 3.49% | 1.61% |
| 2024-03-07 | 1.039291 | 0.91 | 0.13 | 1.31 | 0.48% | 4.80% | 4.66% | 1.64% |
| 2024-02-29 | 1.039196 | 17.49 | 2.50 | 2.51 | 9.12% | 6.12% | 6.13% | 1.65% |
| 2024-02-22 | 1.037382 | 17.68 | 2.53 | 1.26 | 4.61% | 4.61% | 5.41% | 1.58% |
| 2024-02-08 | 1.035551 | 8.50 | 1.21 | 1.68 | 4.43% | 6.12% | 5.61% | 1.53% |
| 2024-02-01 | 1.034672 | 14.98 | 2.14 | 1.83 | 7.81% | 6.68% | 5.33% | 1.51% |
| 2024-01-25 | 1.033124 | 10.61 | 1.52 | 1.27 | 5.53% | 4.63% | 6.23% | 1.45% |
| 2024-01-18 | 1.032029 | 7.16 | 1.02 | 1.40 | 3.73% | 5.11% | 6.43% | 1.42% |
| 2024-01-11 | 1.031291 | 12.43 | 1.78 | 1.57 | 6.48% | 5.75% | 6.57% | 1.39% |
| 2024-01-04 | 1.030011 | 4.41 | 1.37 | 2.10 | 5.01% | 7.67% | 5.41% | 1.35% |
| 2023-12-29 | 1.029557 | 5.20 | 3.57 | 2.68 | 11.41% | 9.13% | 4.95% | 1.34% |
| 2023-12-28 | 1.029022 | 19.80 | 2.83 | 2.31 | 10.32% | 8.42% | 4.54% | 1.32% |
| 2023-12-21 | 1.026989 | 12.48 | 1.78 | 1.50 | 6.51% | 5.49% | 3.04% | 1.23% |
| 2023-12-14 | 1.025709 | 8.57 | 1.22 | 0.71 | 4.47% | 2.59% | 2.86% | 1.19% |
| 2023-12-07 | 1.024831 | 1.35 | 0.19 | 0.19 | 0.70% | 0.70% | 2.83% | 1.16% |
| 2023-11-30 | 1.024693 | 1.33 | 0.19 | 0.48 | 0.69% | 1.76% | 3.85% | 1.16% |
| 2023-11-23 | 1.024557 | 5.41 | 0.77 | 1.15 | 2.82% | 4.20% | 3.94% | 1.16% |
| 2023-11-16 | 1.024003 | 10.70 | 1.53 | 1.36 | 5.58% | 4.96% | 3.39% | 1.15% |
| 2023-11-09 | 1.022908 | 8.32 | 1.19 | 1.39 | 4.34% | 5.08% | 2.31% | 1.11% |
| 2023-11-02 | 1.022058 | 11.15 | 1.59 | 0.95 | 5.81% | 3.46% | 1.91% | 1.07% |
| 2023-10-26 | 1.020920 | 2.11 | 0.30 | 0.17 | 1.10% | 0.61% | 1.12% | 1.03% |
| 2023-10-19 | 1.020705 | 0.24 | 0.03 | 0.36 | 0.12% | 0.87% | 1.09% | 1.03% |
| 2023-10-12 | 1.020681 | 4.79 | 0.68 | 0.34 | 1.25% | 1.25% | 0.69% | 1.04% |
| 2023-09-28 | 1.020192 | 2.41 | 0.50 | 0.39 | 1.83% | 1.42% | -1.53% | 1.03% |
| 2023-09-25 | 1.019946 | 1.09 | 0.43 | -0.04 | 1.01% | -0.13% | -1.95% | 1.02% |
| 2023-09-21 | 1.019835 | 1.95 | 0.28 | -0.12 | 1.02% | -0.45% | -2.02% | 1.02% |
| 2023-09-14 | 1.019636 | -3.67 | -0.52 | -1.60 | -1.91% | -5.83% | -1.69% | 1.02% |
| 2023-09-07 | 1.020010 | -18.69 | -2.67 | -1.17 | -9.75% | -4.28% | -0.95% | 1.05% |
| 2023-08-31 | 1.021920 | 2.26 | 0.32 | 0.07 | 1.18% | 0.26% | 1.61% | 1.17% |
| 2023-08-24 | 1.021689 | -1.26 | -0.18 | 0.28 | -0.66% | 1.01% | 1.81% | 1.17% |
| 2023-08-17 | 1.021818 | 5.14 | 0.73 | 0.61 | 2.68% | 2.23% | 2.13% | 1.19% |
| 2023-08-10 | 1.021293 | 3.42 | 0.49 | 0.66 | 1.78% | 2.42% | 2.99% | 1.17% |
| 2023-08-03 | 1.020944 | 5.88 | 0.84 | 0.72 | 3.07% | 2.63% | 3.54% | 1.16% |
| 2023-07-27 | 1.020344 | 4.20 | 0.60 | 0.42 | 2.19% | 1.54% | 2.59% | 1.14% |
| 2023-07-20 | 1.019916 | 1.73 | 0.25 | 1.08 | 0.90% | 3.96% | 2.67% | 1.13% |
| 2023-07-13 | 1.019740 | 13.46 | 1.92 | 1.88 | 7.02% | 6.89% | 4.29% | 1.13% |
| 2023-07-06 | 1.018369 | 7.71 | 1.85 | 0.74 | 6.74% | 1.81% | 3.66% | 1.06% |
| 2023-06-30 | 1.017584 | 5.21 | 0.39 | 0.19 | 0.66% | 0.66% | 2.96% | 1.03% |
| 2023-06-29 | 1.017054 | -2.51 | -0.36 | -0.18 | -0.65% | -0.65% | 2.50% | 1.00% |
| 2023-06-15 | 1.017309 | 17.17 | 2.45 | 1.76 | 8.95% | 6.42% | 4.14% | 1.04% |
| 2023-06-08 | 1.015565 | 7.45 | 1.06 | 0.67 | 3.88% | 2.43% | 3.60% | 0.94% |
| 2023-06-01 | 1.014809 | 1.88 | 0.27 | 0.75 | 0.98% | 2.72% | 3.77% | 0.91% |
| 2023-05-25 | 1.014618 | 8.56 | 1.22 | 0.94 | 4.46% | 3.43% | 4.08% | 0.91% |
| 2023-05-18 | 1.013750 | 4.59 | 0.66 | 1.19 | 2.39% | 4.34% | 3.70% | 0.86% |
| 2023-05-11 | 1.013285 | 12.03 | 1.72 | 1.50 | 6.28% | 5.49% | 4.23% | 0.84% |
| 2023-05-04 | 1.012067 | 9.00 | 1.29 | 0.99 | 4.69% | 3.62% | 3.86% | 0.78% |
| 2023-04-27 | 1.011157 | 4.89 | 0.70 | 0.70 | 2.55% | 2.56% | 3.54% | 0.73% |
| 2023-04-20 | 1.010663 | 4.92 | 0.70 | 1.04 | 2.57% | 3.79% | 4.43% | 0.70% |
| 2023-04-13 | 1.010166 | 9.62 | 1.37 | 1.43 | 5.02% | 5.21% | 3.87% | 0.68% |
| 2023-04-06 | 1.009195 | 7.47 | 1.48 | 1.03 | 5.39% | 3.77% | 4.29% | 0.62% |
| 2023-03-31 | 1.008442 | 2.87 | 1.00 | 1.46 | 3.19% | 4.97% | 3.63% | 0.58% |
| 2023-03-30 | 1.008153 | 4.13 | 0.59 | 1.25 | 2.15% | 4.58% | 3.43% | 0.56% |
| 2023-03-23 | 1.007737 | 13.43 | 1.92 | 0.93 | 7.00% | 3.38% | 3.31% | 0.54% |
| 2023-03-16 | 1.006385 | -0.48 | -0.07 | 0.94 | -0.25% | 3.43% | 3.34% | 0.45% |
| 2023-03-09 | 1.006433 | 13.63 | 1.95 | 1.13 | 7.11% | 4.11% | 4.69% | 0.46% |
| 2023-03-02 | 1.005063 | 2.15 | 0.31 | 0.37 | 1.12% | 1.34% | 4.28% | 0.37% |
| 2023-02-23 | 1.004847 | 3.00 | 0.43 | 1.19 | 1.56% | 4.36% | 4.91% | 0.36% |
| 2023-02-16 | 1.004546 | 13.71 | 1.96 | 1.86 | 7.15% | 6.81% | 5.66% | 0.34% |
| 2023-02-09 | 1.003171 | 12.40 | 1.77 | 2.17 | 6.46% | 5.27% | 4.54% | 0.24% |
| 2023-02-02 | 1.001929 | 17.93 | 2.56 | 1.28 | 4.67% | 4.67% | 5.90% | 0.15% |
| 2023-01-19 | 1.000136 | 10.10 | 1.44 | 0.94 | 5.27% | 3.42% | 8.51% | 0.01% |
| 2023-01-12 | 0.999127 | 3.02 | 0.43 | 2.22 | 1.58% | 8.10% | 4.72% | -0.07% |
| 2023-01-05 | 0.998825 | 23.84 | 4.00 | 3.62 | 14.62% | 13.22% | 1.52% | -0.10% |
| 2022-12-30 | 0.996449 | 4.18 | 3.83 | 3.17 | 12.23% | 10.81% | -2.62% | -0.29% |
| 2022-12-29 | 0.996033 | 22.62 | 3.23 | 2.87 | 11.80% | 10.49% | -3.13% | -0.33% |
| 2022-12-22 | 0.993785 | 17.58 | 2.51 | -0.60 | 9.17% | -2.19% | -4.01% | -0.52% |
| 2022-12-15 | 0.992041 | -25.94 | -3.71 | -3.82 | -13.53% | -13.92% | -9.51% | -0.68% |
| 2022-12-08 | 0.994621 | -27.54 | -3.93 | -3.16 | -14.36% | -11.52% | -9.91% | -0.47% |
| 2022-12-01 | 0.997368 | -16.69 | -2.38 | -0.18 | -8.70% | -0.66% | -6.79% | -0.23% |
| 2022-11-24 | 0.999035 | 14.19 | 2.03 | -2.90 | 7.40% | -10.60% | -4.96% | -0.09% |
| 2022-11-17 | 0.997619 | -22.39 | -7.83 | -4.67 | -28.56% | -17.00% | -6.17% | -0.22% |
| 2022-11-15 | 0.999858 | -32.45 | -6.13 | -2.88 | -13.05% | -7.74% | -4.07% | -0.01% |
| 2022-11-10 | 1.003113 | -10.49 | -1.50 | -0.56 | -5.47% | -2.05% | 0.32% | 0.29% |
| 2022-11-03 | 1.004166 | 2.62 | 0.37 | 0.25 | 1.37% | 0.91% | 1.52% | 0.39% |
| 2022-10-27 | 1.003903 | 0.89 | 0.13 | 0.25 | 0.46% | 0.91% | 1.48% | 0.38% |
| 2022-10-20 | 1.003814 | 2.59 | 0.37 | 0.76 | 1.35% | 1.94% | 1.03% | 0.38% |
| 2022-10-13 | 1.003554 | 0.76 | 1.15 | 0.63 | 2.26% | 2.29% | 0.95% | 0.36% |
| 2022-10-12 | 1.003478 | 7.28 | 1.04 | 0.59 | 2.21% | 1.90% | 0.90% | 0.35% |
| 2022-09-30 | 1.002748 | 0.76 | 0.30 | -0.05 | 0.97% | -0.18% | 1.16% | 0.29% |
| 2022-09-29 | 1.002672 | 0.29 | 0.20 | -0.11 | 0.72% | -0.39% | 1.12% | 0.28% |
| 2022-09-26 | 1.002643 | 1.09 | -0.25 | 0.01 | -0.59% | 0.01% | 1.19% | 0.28% |
| 2022-09-22 | 1.002534 | -2.87 | -0.41 | -0.07 | -1.50% | -0.27% | 0.59% | 0.27% |
| 2022-09-15 | 1.002822 | 1.86 | 0.27 | 0.79 | 0.97% | 2.89% | 2.11% | 0.31% |
| 2022-09-08 | 1.002636 | 9.23 | 1.32 | 0.74 | 4.81% | 2.70% | 3.08% | 0.29% |
| 2022-09-01 | 1.001711 | 1.12 | 0.16 | -0.18 | 0.58% | -0.66% | 3.91% | 0.19% |
| 2022-08-25 | 1.001599 | -3.66 | -0.52 | 0.57 | -1.91% | 2.08% | 4.36% | 0.19% |
| 2022-08-18 | 1.001966 | 11.66 | 1.67 | 1.63 | 6.08% | 5.95% | 6.34% | 0.23% |
| 2022-08-11 | 1.000799 | 11.14 | 1.59 | 2.03 | 5.81% | 7.40% | 5.37% | 0.10% |
| 2022-08-04 | 0.999685 | 17.21 | 2.46 | 1.62 | 8.98% | 5.90% | 4.75% | -0.04% |
| 2022-07-28 | 0.997967 | 5.41 | 0.77 | 1.48 | 2.82% | 5.39% | 6.34% | -0.26% |
| 2022-07-21 | 0.997427 | 15.24 | 2.18 | 1.26 | 7.95% | 4.58% | 7.91% | -0.34% |
| 2022-07-14 | 0.995909 | 2.34 | 0.33 | 0.54 | 1.22% | 1.97% | 7.89% | -0.55% |
| 2022-07-07 | 0.995676 | 5.23 | 0.75 | 2.69 | 2.72% | 9.84% | 8.75% | -0.59% |
| 2022-06-30 | 0.995156 | 32.50 | 4.64 | 4.85 | 16.95% | 11.82% | 9.78% | -0.68% |
| 2022-06-23 | 0.991932 | 35.40 | 5.06 | 2.53 | 9.23% | 9.23% | 7.31% | -1.17% |
| 2022-06-09 | 0.988433 | 10.50 | 1.50 | 1.83 | 5.48% | 6.68% | 8.03% | -1.77% |
| 2022-06-02 | 0.987396 | 15.09 | 2.16 | 1.72 | 7.87% | 6.28% | 9.52% | -1.99% |
| 2022-05-26 | 0.985908 | 8.96 | 1.28 | 2.65 | 4.67% | 9.69% | 10.10% | -2.30% |
| 2022-05-19 | 0.985025 | 28.18 | 4.03 | 3.02 | 14.69% | 11.03% | 7.86% | -2.52% |
| 2022-05-12 | 0.982257 | 14.08 | 2.01 | 2.76 | 7.34% | 10.10% | 3.64% | -3.08% |
| 2022-05-05 | 0.980876 | 24.62 | 3.52 | 3.23 | 12.84% | 11.82% | 2.70% | -3.44% |
| 2022-04-28 | 0.978467 | 20.67 | 2.95 | 0.59 | 10.78% | 2.15% | -1.66% | -4.01% |
| 2022-04-21 | 0.976449 | -12.39 | -1.77 | -1.75 | -6.46% | -6.37% | -3.52% | -4.55% |
| 2022-04-14 | 0.977660 | -12.04 | -1.72 | -0.50 | -6.28% | -1.81% | -3.77% | -4.48% |
| 2022-04-07 | 0.978839 | 5.11 | 0.73 | -0.86 | 2.66% | -3.16% | -16.10% | -4.41% |
| 2022-03-31 | 0.978339 | -17.20 | -2.46 | -1.03 | -8.97% | -3.77% | -19.09% | -4.71% |
| 2022-03-24 | 0.980025 | 2.74 | 0.39 | -0.86 | 1.43% | -3.14% | -13.40% | -4.53% |
| 2022-03-17 | 0.979757 | -14.79 | -2.11 | -10.38 | -7.71% | -37.85% | -14.74% | -4.80% |
| 2022-03-10 | 0.981208 | -130.58 | -18.65 | -11.04 | -68.09% | -40.23% | -15.46% | -4.67% |
| 2022-03-03 | 0.994190 | -24.03 | -3.43 | -12.04 | -12.53% | -9.75% | -9.75% | -1.51% |
| 2022-02-24 间隔 56 天 | 0.996585 | -144.52 | -20.65 | -10.32 | -9.42% | -9.42% | -9.42% | -0.94% |
| 2021-12-30 | 1.011199 | 6.60 | 0.94 | -1.82 | 3.44% | -6.65% | 1.29% | 5.31% |
| 2021-12-23 | 1.010532 | -32.10 | -4.59 | -3.27 | -16.74% | -11.92% | 4.36% | 5.49% |
| 2021-12-16 | 1.013786 | -13.68 | -1.95 | 2.66 | -7.13% | 9.70% | 7.42% | 7.99% |
| 2021-12-09 | 1.015175 | 50.95 | 7.28 | 3.70 | 26.57% | 13.49% | 11.51% | 9.89% |
| 2021-12-02 | 1.010029 | 0.79 | 0.11 | 2.63 | 0.41% | 9.59% | 7.06% | 7.47% |
| 2021-11-25 | 1.009949 | 35.99 | 5.14 | 2.36 | 18.77% | 8.61% | 8.40% | 8.65% |
| 2021-11-18 | 1.006327 | -2.95 | -0.42 | 1.59 | -1.54% | 5.80% | 9.18% | 6.60% |
| 2021-11-11 | 1.006624 | 25.20 | 3.60 | 2.41 | 13.14% | 8.81% | 8.63% | 8.63% |
| 2021-11-04 | 1.004094 | 8.57 | 1.22 | 1.58 | 4.47% | 5.77% | 7.12% | 7.12% |
| 2021-10-28 | 1.003234 | 13.54 | 1.93 | 4.07 | 7.06% | 14.86% | 8.43% | 8.43% |
| 2021-10-21 | 1.001877 | 43.40 | 6.20 | 1.35 | 22.63% | 9.79% | 9.79% | 9.79% |
| 2021-10-14 | 0.997548 | -24.52 | -3.50 | -1.75 | -- | -- | -- | -- |