（自主创新）中银理财-智富（年年开）1015
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
1.092513当次万收
-29.207日均万收
-4.1714日均万收
-3.197日年化
-15.23%1月年化
-5.80%3月年化
-2.83%成立来年化
1.88%数据概览（全部）
开始 2021-11-18 · 结束 2026-10-22 · 记录 260 条 · 总万收 890.13 · 日均万收 0.49 · 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 | 1.092513 | -29.20 | -4.17 | -3.19 | -15.23% | -11.65% | -5.80% | 1.88% |
| 2026-10-15 | 1.095713 | -15.52 | -2.22 | -1.59 | -8.09% | -5.42% | -5.29% | 1.95% |
| 2026-10-08 | 1.097416 | -6.76 | -0.97 | -0.92 | -3.08% | -3.36% | -4.01% | 1.99% |
| 2026-09-30 | 1.098158 | -6.13 | -0.61 | -2.04 | -1.20% | -5.20% | -5.01% | 2.02% |
| 2026-09-24 | 1.098832 | 1.86 | 0.27 | -1.60 | 0.97% | -5.84% | -1.93% | 2.04% |
| 2026-09-17 | 1.098628 | -24.24 | -3.46 | -1.96 | -12.64% | -7.17% | -3.85% | 2.04% |
| 2026-09-10 | 1.101298 | -3.25 | -0.46 | -1.30 | -1.69% | -4.75% | -0.34% | 2.10% |
| 2026-09-03 | 1.101656 | -14.99 | -2.14 | 0.52 | -7.82% | 1.87% | -2.16% | 2.12% |
| 2026-08-27 | 1.103310 | 22.21 | 3.17 | 0.40 | 11.58% | 1.45% | 2.87% | 2.16% |
| 2026-08-20 | 1.100865 | -16.62 | -2.37 | -0.52 | -8.67% | -1.89% | 0.92% | 2.12% |
| 2026-08-13 | 1.102698 | 9.40 | 1.34 | -0.81 | 4.90% | -2.95% | 5.24% | 2.17% |
| 2026-08-06 | 1.101662 | -20.70 | -2.96 | 0.90 | -10.79% | 3.28% | 4.28% | 2.15% |
| 2026-07-30 | 1.103947 | 33.34 | 4.76 | 2.63 | 17.38% | 9.62% | 7.53% | 2.21% |
| 2026-07-23 | 1.100279 | 3.54 | 0.51 | 2.01 | 1.84% | 7.34% | 1.91% | 2.14% |
| 2026-07-16 | 1.099890 | 24.62 | 3.52 | 1.78 | 12.84% | 6.50% | 1.19% | 2.14% |
| 2026-07-09 | 1.097189 | 0.32 | 0.05 | 0.25 | 0.17% | 0.90% | -4.84% | 2.09% |
| 2026-07-02 | 1.097154 | -0.01 | 0.45 | -0.72 | 1.63% | -2.64% | -6.20% | 2.10% |
| 2026-06-30 | 1.097155 | 3.14 | -1.44 | -0.96 | -3.07% | -2.58% | -6.57% | 2.10% |
| 2026-06-25 | 1.096811 | -13.24 | -1.89 | -1.18 | -6.90% | -4.32% | -7.89% | 2.10% |
| 2026-06-18 | 1.098265 | -3.34 | -0.48 | -2.62 | -1.74% | -9.55% | -9.56% | 2.14% |
| 2026-06-11 | 1.098632 | -33.28 | -4.75 | -3.29 | -17.36% | -12.01% | -10.23% | 2.16% |
| 2026-06-04 | 1.102301 | -12.82 | -1.83 | -1.86 | -6.68% | -6.77% | -6.30% | 2.25% |
| 2026-05-28 | 1.103716 | -13.17 | -1.88 | -3.03 | -6.86% | -11.07% | -4.52% | 2.29% |
| 2026-05-21 | 1.105171 | -29.32 | -4.19 | -2.80 | -15.29% | -10.22% | -2.41% | 2.33% |
| 2026-05-14 | 1.108421 | -9.91 | -1.42 | -0.38 | -5.17% | -1.37% | 2.33% | 2.42% |
| 2026-05-07 | 1.109521 | 4.66 | 0.67 | 0.64 | 2.43% | 2.35% | 2.97% | 2.45% |
| 2026-04-30 | 1.109004 | 4.37 | 0.62 | 0.82 | 2.28% | 2.99% | 3.48% | 2.45% |
| 2026-04-23 | 1.108520 | 7.10 | 1.01 | 1.66 | 3.70% | 6.06% | 1.45% | 2.45% |
| 2026-04-16 | 1.107734 | 16.12 | 2.30 | 0.88 | 8.41% | 3.22% | -0.27% | 2.44% |
| 2026-04-09 | 1.105951 | -3.78 | -0.54 | 0.73 | -1.97% | 2.68% | -1.51% | 2.41% |
| 2026-04-02 | 1.106369 | 4.81 | 2.01 | -0.39 | 7.32% | -1.44% | -4.94% | 2.43% |
| 2026-03-31 | 1.105837 | 9.23 | -1.48 | -1.41 | -3.15% | -3.78% | -5.77% | 2.42% |
| 2026-03-26 | 1.104817 | -19.56 | -2.79 | -2.06 | -10.20% | -7.53% | -5.96% | 2.41% |
| 2026-03-19 | 1.106982 | -9.35 | -1.34 | -0.37 | -4.88% | -1.34% | -5.13% | 2.47% |
| 2026-03-12 | 1.108018 | 4.23 | 0.60 | -2.32 | 2.20% | -8.48% | -2.82% | 2.50% |
| 2026-03-05 | 1.107550 | -36.72 | -5.25 | -3.15 | -19.15% | -7.66% | -1.90% | 2.50% |
| 2026-02-26 | 1.111632 | -7.36 | -1.05 | -0.53 | -1.92% | -1.92% | 4.08% | 2.61% |
| 2026-02-12 | 1.112451 | 12.90 | 1.84 | 1.85 | 6.73% | 6.76% | 11.29% | 2.65% |
| 2026-02-05 | 1.111018 | 13.02 | 1.86 | 2.40 | 6.79% | 8.75% | 12.52% | 2.63% |
| 2026-01-29 | 1.109573 | 20.53 | 2.93 | 3.59 | 10.70% | 13.13% | 10.85% | 2.61% |
| 2026-01-22 | 1.107300 | 29.79 | 4.26 | 4.38 | 15.53% | 16.02% | 10.15% | 2.57% |
| 2026-01-15 | 1.104011 | 31.56 | 4.51 | 4.25 | 16.45% | 14.51% | 8.82% | 2.50% |
| 2026-01-08 | 1.100538 | 28.00 | 4.00 | 1.55 | 12.78% | 5.67% | 4.04% | 2.43% |
| 2025-12-31 | 1.097465 | -6.25 | 1.10 | 1.77 | 2.16% | 4.52% | 1.58% | 2.37% |
| 2025-12-25 | 1.098151 | 13.94 | 1.99 | 2.21 | 7.27% | 8.09% | 0.84% | 2.39% |
| 2025-12-18 | 1.096622 | 17.04 | 2.43 | 0.22 | 8.89% | 0.78% | -3.01% | 2.37% |
| 2025-12-11 | 1.094756 | -14.02 | -2.00 | -0.72 | -7.31% | -2.62% | -3.01% | 2.33% |
| 2025-12-04 | 1.096293 | 3.99 | 0.57 | -0.63 | 2.08% | -2.32% | -0.19% | 2.38% |
| 2025-11-27 | 1.095856 | -12.87 | -1.84 | -2.56 | -6.71% | -9.34% | 0.97% | 2.38% |
| 2025-11-20 | 1.097268 | -22.99 | -3.28 | -0.42 | -11.99% | -1.56% | 1.94% | 2.43% |
| 2025-11-13 | 1.099796 | 17.06 | 2.44 | 2.15 | 8.90% | 7.85% | 2.47% | 2.50% |
| 2025-11-06 | 1.097923 | 13.04 | 1.86 | 2.01 | 6.80% | 7.34% | 2.03% | 2.47% |
| 2025-10-30 | 1.096493 | 15.09 | 2.16 | 0.82 | 7.87% | 3.01% | 0.92% | 2.44% |
| 2025-10-23 | 1.094841 | -3.55 | -0.51 | -1.53 | -1.85% | -5.60% | 3.58% | 2.41% |
| 2025-10-16 | 1.095230 | -5.74 | -2.56 | -0.28 | -9.34% | -0.90% | 3.63% | 2.43% |
| 2025-10-15 | 1.095859 | -12.19 | 0.26 | 0.13 | 0.44% | 0.44% | 4.35% | 2.45% |
| 2025-10-09 | 1.097196 | 13.99 | 2.00 | 2.16 | 5.67% | 7.89% | 10.81% | 2.50% |
| 2025-09-30 | 1.095663 | 16.24 | 5.98 | 2.76 | 12.74% | 7.44% | 6.34% | 2.47% |
| 2025-09-25 | 1.093886 | 25.61 | 3.66 | 1.60 | 13.35% | 5.85% | 6.38% | 2.44% |
| 2025-09-18 | 1.091092 | -3.14 | -0.45 | 3.39 | -1.64% | 12.36% | 10.92% | 2.37% |
| 2025-09-11 | 1.091435 | 50.58 | 7.23 | 1.34 | 26.38% | 4.84% | 13.11% | 2.40% |
| 2025-09-04 | 1.085942 | -31.87 | -4.55 | -0.85 | -16.62% | -3.10% | 12.78% | 2.26% |
| 2025-08-28 | 1.089414 | 20.03 | 2.86 | 6.36 | 10.45% | 23.26% | 12.83% | 2.37% |
| 2025-08-21 | 1.087236 | 69.03 | 9.86 | 6.19 | 36.00% | 22.63% | 15.34% | 2.32% |
| 2025-08-14 | 1.079782 | 17.65 | 2.52 | 4.64 | 9.20% | 16.97% | 9.54% | 2.13% |
| 2025-08-07 | 1.077880 | 47.35 | 6.76 | 1.14 | 24.69% | 4.14% | 9.16% | 2.09% |
| 2025-07-31 | 1.072800 | -31.32 | -4.47 | 0.90 | -16.33% | 3.24% | 6.78% | 1.97% |
| 2025-07-24 | 1.076171 | 43.87 | 6.27 | 4.12 | 22.88% | 15.06% | 14.08% | 2.07% |
| 2025-07-17 | 1.071470 | 13.82 | 1.97 | 1.99 | 7.21% | 7.26% | 6.53% | 1.95% |
| 2025-07-10 | 1.069991 | 14.01 | 2.00 | 3.18 | 7.31% | 11.63% | 8.12% | 1.92% |
| 2025-07-03 | 1.068494 | 17.21 | 4.36 | 4.47 | 15.93% | 16.35% | 8.54% | 1.89% |
| 2025-06-30 | 1.066658 | 13.31 | 6.48 | 1.25 | 15.07% | 3.53% | 7.36% | 1.84% |
| 2025-06-26 | 1.065240 | 32.08 | 4.58 | 0.30 | 16.73% | 1.06% | 5.70% | 1.81% |
| 2025-06-19 | 1.061834 | -27.91 | -3.99 | 0.08 | -14.55% | 0.27% | 4.00% | 1.72% |
| 2025-06-12 | 1.064806 | 29.01 | 4.14 | 3.36 | 15.13% | 12.28% | 9.10% | 1.82% |
| 2025-06-05 | 1.061726 | 18.03 | 2.58 | 1.53 | 9.40% | 5.59% | 9.39% | 1.74% |
| 2025-05-29 | 1.059815 | 3.41 | 0.49 | 1.38 | 1.78% | 5.03% | 9.37% | 1.70% |
| 2025-05-22 | 1.059454 | 15.88 | 2.27 | 2.61 | 8.28% | 9.52% | 10.87% | 1.69% |
| 2025-05-15 | 1.057774 | 20.61 | 2.94 | 5.02 | 10.75% | 12.25% | 10.33% | 1.66% |
| 2025-05-08 | 1.055598 | 49.73 | 7.10 | 3.55 | 12.97% | 12.97% | 3.80% | 1.60% |
| 2025-04-24 | 1.050374 | 17.66 | 2.52 | 2.03 | 9.21% | 7.40% | -3.96% | 1.47% |
| 2025-04-17 | 1.048522 | 10.70 | 1.53 | -2.20 | 5.58% | -8.04% | -2.42% | 1.42% |
| 2025-04-10 | 1.047401 | -41.48 | -5.93 | -4.67 | -21.63% | -17.03% | -3.29% | 1.40% |
| 2025-04-03 | 1.051764 | 7.33 | -3.42 | -1.77 | -12.48% | -6.46% | 1.51% | 1.53% |
| 2025-03-31 | 1.050994 | -31.24 | -4.58 | 0.03 | -10.64% | 0.07% | 0.81% | 1.51% |
| 2025-03-27 | 1.054288 | -0.83 | -0.12 | 2.26 | -0.44% | 8.26% | 5.39% | 1.62% |
| 2025-03-20 | 1.054376 | 32.53 | 4.65 | 2.49 | 16.96% | 9.09% | 4.44% | 1.63% |
| 2025-03-13 | 1.050957 | 2.32 | 0.33 | 0.48 | 1.21% | 1.77% | 2.79% | 1.54% |
| 2025-03-06 | 1.050713 | 4.46 | 0.64 | 1.25 | 2.32% | 4.58% | 4.21% | 1.54% |
| 2025-02-27 | 1.050245 | 13.10 | 1.87 | 0.23 | 6.83% | 0.84% | 4.58% | 1.53% |
| 2025-02-20 | 1.048871 | -9.86 | -1.41 | 0.49 | -5.14% | 1.78% | 3.82% | 1.50% |
| 2025-02-13 | 1.049906 | 16.69 | 2.38 | 2.91 | 8.70% | 7.08% | 4.78% | 1.54% |
| 2025-02-06 | 1.048157 | 23.99 | 3.43 | 1.71 | 6.25% | 6.25% | 2.64% | 1.49% |
| 2025-01-23 | 1.045649 | 5.81 | 0.83 | 0.36 | 3.03% | 1.33% | 0.29% | 1.43% |
| 2025-01-16 | 1.045042 | -0.70 | -0.10 | -0.32 | -0.36% | -1.17% | -2.54% | 1.42% |
| 2025-01-09 | 1.045115 | -3.79 | -0.54 | -0.71 | -1.97% | -2.60% | 1.28% | 1.43% |
| 2025-01-02 | 1.045511 | -8.91 | -0.88 | 0.11 | -3.23% | 0.39% | 3.84% | 1.46% |
| 2024-12-31 | 1.046443 | 2.71 | 1.49 | -0.79 | 3.16% | -2.12% | 5.06% | 1.49% |
| 2024-12-26 | 1.046159 | 7.68 | 1.10 | -0.98 | 4.01% | -3.58% | 3.96% | 1.49% |
| 2024-12-19 | 1.045356 | -21.40 | -3.06 | 1.05 | -11.16% | 3.81% | 3.20% | 1.47% |
| 2024-12-12 | 1.047598 | 36.10 | 5.16 | 4.06 | 18.82% | 14.83% | 5.27% | 1.55% |
| 2024-12-05 | 1.043830 | 20.71 | 2.96 | 1.12 | 10.80% | 4.08% | 4.59% | 1.44% |
| 2024-11-28 | 1.041673 | -5.07 | -0.72 | -0.33 | -2.64% | -1.21% | 2.82% | 1.38% |
| 2024-11-21 | 1.042201 | 0.43 | 0.06 | -0.09 | 0.23% | -0.32% | 4.77% | 1.40% |
| 2024-11-14 | 1.042156 | -1.67 | -0.24 | 1.99 | -0.87% | 7.27% | 4.88% | 1.41% |
| 2024-11-07 | 1.042330 | 29.57 | 4.22 | 2.38 | 15.42% | 8.70% | 0.57% | 1.42% |
| 2024-10-31 | 1.039257 | 3.78 | 0.54 | 1.24 | 1.97% | 4.52% | -2.77% | 1.33% |
| 2024-10-24 | 1.038864 | 13.56 | 1.94 | 0.08 | 7.07% | 0.30% | 1.25% | 1.32% |
| 2024-10-17 | 1.037457 | -5.13 | -1.77 | -2.92 | -6.46% | -8.77% | 0.48% | 1.28% |
| 2024-10-15 | 1.037990 | -7.26 | -5.11 | -2.55 | -8.69% | -8.69% | 1.08% | 1.31% |
| 2024-10-10 | 1.038744 | -28.49 | -4.07 | -0.57 | -10.40% | -2.10% | 1.31% | 1.34% |
| 2024-09-30 | 1.041712 | 20.51 | 5.62 | 3.25 | 13.07% | 9.25% | 6.67% | 1.45% |
| 2024-09-26 | 1.039580 | 18.84 | 2.69 | 1.79 | 9.82% | 6.53% | 3.38% | 1.39% |
| 2024-09-19 | 1.037625 | 6.21 | 0.89 | 0.13 | 3.24% | 0.46% | -0.01% | 1.33% |
| 2024-09-12 | 1.036981 | -4.42 | -0.63 | 0.92 | -2.31% | 3.34% | -2.40% | 1.31% |
| 2024-09-05 | 1.037440 | 17.25 | 2.46 | 0.84 | 8.99% | 3.07% | -2.10% | 1.34% |
| 2024-08-29 | 1.035654 | -5.45 | -0.78 | -1.36 | -2.84% | -4.97% | -1.27% | 1.28% |
| 2024-08-22 | 1.036219 | -13.61 | -1.94 | -2.17 | -7.10% | -7.90% | -0.74% | 1.31% |
| 2024-08-15 | 1.037631 | -16.71 | -2.39 | -1.31 | -8.71% | -4.78% | 1.36% | 1.37% |
| 2024-08-08 | 1.039368 | -1.61 | -0.23 | 1.69 | -0.84% | 6.17% | 3.68% | 1.45% |
| 2024-08-01 | 1.039535 | 25.27 | 3.61 | 1.78 | 13.18% | 6.50% | 3.48% | 1.46% |
| 2024-07-25 | 1.036915 | -0.34 | -0.05 | 0.44 | -0.18% | 1.59% | 0.81% | 1.37% |
| 2024-07-18 | 1.036950 | 6.44 | 0.92 | 0.85 | 3.36% | 3.12% | 0.84% | 1.39% |
| 2024-07-11 | 1.036283 | 5.52 | 0.79 | 0.36 | 2.88% | 1.31% | 1.08% | 1.37% |
| 2024-07-04 | 1.035711 | -4.51 | -0.07 | -0.27 | -0.26% | -1.00% | 0.70% | 1.36% |
| 2024-06-28 | 1.036178 | 4.01 | 0.10 | 0.04 | 0.30% | 0.15% | 1.45% | 1.39% |
| 2024-06-27 | 1.035763 | -3.34 | -0.48 | -0.24 | -1.74% | -0.88% | 1.08% | 1.37% |
| 2024-06-20 | 1.036109 | -0.05 | -0.01 | 0.62 | -0.03% | 2.26% | 1.48% | 1.39% |
| 2024-06-13 | 1.036114 | 8.70 | 1.24 | 0.76 | 4.54% | 2.78% | 1.58% | 1.41% |
| 2024-06-06 | 1.035213 | 1.94 | 0.28 | 0.36 | 1.01% | 1.31% | 2.51% | 1.38% |
| 2024-05-30 | 1.035012 | 3.07 | 0.44 | 0.25 | 1.60% | 0.93% | 2.81% | 1.38% |
| 2024-05-23 | 1.034694 | 0.48 | 0.07 | 0.10 | 0.25% | 0.38% | 2.97% | 1.38% |
| 2024-05-16 | 1.034644 | 0.97 | 0.14 | 1.67 | 0.50% | 4.06% | 4.59% | 1.39% |
| 2024-05-09 | 1.034544 | 22.40 | 3.20 | 1.60 | 5.84% | 5.84% | 5.55% | 1.40% |
| 2024-04-25 | 1.032232 | 4.65 | 0.66 | 1.47 | 2.43% | 5.37% | 3.92% | 1.32% |
| 2024-04-18 | 1.031752 | 15.95 | 2.28 | 2.51 | 8.32% | 6.42% | 5.16% | 1.31% |
| 2024-04-11 | 1.030109 | 19.18 | 2.74 | 1.72 | 5.39% | 6.29% | 3.18% | 1.26% |
| 2024-03-29 | 1.028137 | 4.95 | -0.32 | 1.02 | -1.04% | 3.47% | 4.27% | 1.19% |
| 2024-03-28 | 1.027628 | -7.23 | -1.03 | 0.66 | -3.77% | 2.42% | 3.87% | 1.17% |
| 2024-03-21 | 1.028371 | 16.53 | 2.36 | 0.97 | 8.62% | 3.54% | 6.17% | 1.21% |
| 2024-03-14 | 1.026674 | -2.95 | -0.42 | -0.12 | -1.54% | -0.45% | 5.67% | 1.15% |
| 2024-03-07 | 1.026977 | 1.23 | 0.18 | 2.20 | 0.64% | 8.02% | 7.68% | 1.17% |
| 2024-02-29 | 1.026851 | 29.55 | 4.22 | 4.00 | 15.41% | 9.76% | 6.90% | 1.18% |
| 2024-02-22 | 1.023826 | 26.51 | 3.79 | 1.89 | 6.91% | 6.91% | 4.53% | 1.05% |
| 2024-02-08 | 1.021119 | 16.15 | 2.31 | 0.71 | 8.42% | 2.60% | 2.07% | 0.95% |
| 2024-02-01 | 1.019473 | -6.15 | -0.88 | 0.06 | -3.20% | 0.20% | 0.50% | 0.88% |
| 2024-01-25 | 1.020100 | 6.93 | 0.99 | 0.31 | 3.61% | 1.14% | 3.64% | 0.92% |
| 2024-01-18 | 1.019394 | -2.56 | -0.37 | 0.21 | -1.33% | 0.76% | 3.61% | 0.89% |
| 2024-01-11 | 1.019655 | 5.47 | 0.78 | 0.82 | 2.85% | 3.01% | 4.62% | 0.92% |
| 2024-01-04 | 1.019098 | 1.01 | 0.87 | 1.79 | 3.17% | 6.54% | 3.78% | 0.90% |
| 2023-12-29 | 1.018995 | 5.07 | 3.44 | 2.19 | 10.98% | 7.47% | 2.98% | 0.90% |
| 2023-12-28 | 1.018479 | 19.00 | 2.71 | 1.83 | 9.90% | 6.68% | 2.54% | 0.88% |
| 2023-12-21 | 1.016548 | 6.60 | 0.94 | 0.97 | 3.44% | 3.56% | 1.52% | 0.79% |
| 2023-12-14 | 1.015878 | 7.05 | 1.01 | 0.32 | 3.68% | 1.17% | 2.34% | 0.77% |
| 2023-12-07 | 1.015162 | -2.55 | -0.36 | -0.59 | -1.33% | -2.17% | 3.28% | 0.74% |
| 2023-11-30 | 1.015421 | -5.78 | -0.83 | 0.25 | -3.01% | 0.90% | 5.03% | 0.76% |
| 2023-11-23 | 1.016008 | 9.25 | 1.32 | 1.69 | 4.82% | 6.19% | 5.55% | 0.79% |
| 2023-11-16 | 1.015069 | 14.46 | 2.07 | 2.18 | 7.54% | 7.95% | 4.44% | 0.76% |
| 2023-11-09 | 1.013603 | 16.01 | 2.29 | 2.16 | 8.35% | 7.89% | 2.07% | 0.69% |
| 2023-11-02 | 1.011983 | 14.24 | 2.03 | 0.96 | 7.43% | 3.49% | 0.81% | 0.61% |
| 2023-10-26 | 1.010544 | -0.85 | -0.12 | -0.51 | -0.44% | -1.85% | -0.07% | 0.54% |
| 2023-10-19 | 1.010630 | -6.20 | -0.89 | -0.40 | -3.25% | -0.97% | 0.29% | 0.55% |
| 2023-10-16 | 1.011257 | -0.04 | 0.09 | 0.04 | 0.13% | 0.13% | 1.02% | 0.59% |
| 2023-10-12 | 1.011261 | 0.66 | 0.09 | 0.05 | 0.17% | 0.17% | 1.06% | 0.59% |
| 2023-09-28 | 1.011194 | 5.74 | 0.82 | 0.60 | 2.99% | 2.17% | -1.69% | 0.60% |
| 2023-09-21 | 1.010614 | 2.59 | 0.37 | 0.27 | 1.35% | 0.99% | -2.78% | 0.58% |
| 2023-09-14 | 1.010352 | 1.19 | 0.17 | -1.35 | 0.62% | -4.92% | -2.63% | 0.57% |
| 2023-09-07 | 1.010232 | -20.05 | -2.86 | -1.84 | -10.46% | -6.70% | -2.23% | 0.57% |
| 2023-08-31 | 1.012262 | -5.64 | -0.81 | -0.74 | -2.94% | -2.70% | 1.03% | 0.69% |
| 2023-08-24 | 1.012833 | -4.73 | -0.68 | -0.05 | -2.46% | -0.18% | 1.12% | 0.73% |
| 2023-08-17 | 1.013312 | 4.04 | 0.58 | 0.65 | 2.11% | 2.36% | 0.70% | 0.76% |
| 2023-08-10 | 1.012903 | 5.02 | 0.72 | 1.16 | 2.62% | 4.24% | 1.44% | 0.75% |
| 2023-08-03 | 1.012395 | 11.23 | 1.60 | 0.46 | 5.86% | 1.66% | 1.65% | 0.73% |
| 2023-07-27 | 1.011259 | -4.86 | -0.69 | -0.97 | -2.54% | -3.53% | -0.45% | 0.67% |
| 2023-07-20 | 1.011751 | -8.70 | -1.24 | 0.17 | -4.54% | 0.63% | -0.03% | 0.70% |
| 2023-07-13 | 1.012632 | 11.14 | 1.59 | 2.15 | 5.81% | 7.84% | 3.74% | 0.77% |
| 2023-07-06 | 1.011505 | 6.54 | 2.70 | -0.19 | 9.85% | -0.47% | 2.24% | 0.71% |
| 2023-06-30 | 1.010844 | 12.35 | -1.32 | -0.66 | -2.25% | -2.25% | 3.06% | 0.67% |
| 2023-06-29 | 1.009597 | -21.57 | -3.08 | -1.54 | -5.62% | -5.62% | 1.86% | 0.60% |
| 2023-06-15 | 1.011779 | 27.43 | 3.92 | 1.73 | 14.30% | 6.31% | 4.72% | 0.75% |
| 2023-06-08 | 1.009011 | -3.24 | -0.46 | 0.86 | -1.69% | 3.12% | 2.30% | 0.58% |
| 2023-06-01 | 1.009338 | 15.22 | 2.17 | 1.23 | 7.94% | 4.48% | 4.27% | 0.61% |
| 2023-05-25 | 1.007804 | 1.96 | 0.28 | 0.42 | 1.02% | 1.52% | 1.09% | 0.52% |
| 2023-05-18 | 1.007607 | 3.86 | 0.55 | 0.58 | 2.01% | 2.12% | 1.77% | 0.51% |
| 2023-05-11 | 1.007218 | 4.25 | 0.61 | 1.42 | 2.22% | 5.18% | 1.70% | 0.49% |
| 2023-05-04 | 1.006790 | 15.60 | 2.23 | 0.03 | 8.13% | 0.09% | 2.61% | 0.47% |
| 2023-04-27 | 1.005222 | -15.23 | -2.18 | -0.48 | -7.94% | -1.74% | 1.34% | 0.36% |
| 2023-04-20 | 1.006755 | 8.55 | 1.22 | 0.84 | 4.46% | 3.06% | 5.24% | 0.48% |
| 2023-04-13 | 1.005895 | 3.17 | 0.45 | 1.76 | 1.65% | 6.44% | 3.50% | 0.42% |
| 2023-04-06 | 1.005576 | 12.19 | 3.07 | 1.17 | 11.22% | 4.26% | 4.42% | 0.40% |
| 2023-03-31 | 1.004352 | 9.32 | 0.60 | 1.88 | 1.90% | 6.39% | 3.15% | 0.32% |
| 2023-03-30 | 1.003417 | -5.15 | -0.74 | 1.21 | -2.69% | 4.41% | 2.27% | 0.25% |
| 2023-03-23 | 1.003934 | 22.09 | 3.16 | 1.00 | 11.52% | 3.66% | 3.08% | 0.29% |
| 2023-03-16 | 1.001721 | -8.05 | -1.15 | 0.28 | -4.20% | 1.02% | 1.02% | 0.13% |
| 2023-03-09 | 1.002528 | 11.96 | 1.71 | 0.92 | 6.24% | 3.35% | 3.32% | 0.19% |
| 2023-03-02 | 1.001330 | 0.90 | 0.13 | 0.25 | 0.47% | 0.93% | 3.56% | 0.10% |
| 2023-02-23 | 1.001240 | 2.67 | 0.38 | 0.36 | 1.39% | 1.30% | 4.18% | 0.10% |
| 2023-02-16 | 1.000973 | 2.33 | 0.33 | 1.16 | 1.21% | 4.23% | 4.19% | 0.08% |
| 2023-02-09 | 1.000740 | 13.91 | 1.99 | 2.50 | 7.25% | 6.10% | 3.16% | 0.06% |
| 2023-02-02 | 0.999350 | 21.16 | 3.02 | 1.51 | 5.52% | 5.52% | 3.86% | -0.05% |
| 2023-01-19 | 0.997240 | 2.80 | 0.39 | -0.34 | 1.42% | -1.25% | 4.93% | -0.24% |
| 2023-01-18 | 0.996961 | -0.07 | -1.08 | 0.86 | -2.13% | 2.31% | 4.90% | -0.26% |
| 2023-01-12 | 0.996968 | -7.52 | -1.07 | 1.16 | -3.92% | 4.22% | 2.73% | -0.26% |
| 2023-01-05 | 0.997718 | 19.61 | 3.39 | 2.84 | 12.37% | 10.38% | 1.41% | -0.20% |
| 2022-12-30 | 0.995765 | 4.11 | 2.88 | 2.40 | 9.20% | 8.17% | -2.57% | -0.38% |
| 2022-12-29 | 0.995356 | 16.04 | 2.29 | 2.10 | 8.36% | 7.68% | -3.07% | -0.42% |
| 2022-12-22 | 0.993762 | 5.52 | 1.91 | -0.43 | 6.98% | -1.57% | -2.88% | -0.57% |
| 2022-12-20 | 0.993214 | 7.87 | -1.65 | -2.26 | -3.51% | -6.08% | -3.69% | -0.62% |
| 2022-12-15 | 0.992433 | -19.40 | -2.77 | -2.82 | -10.12% | -10.30% | -7.12% | -0.70% |
| 2022-12-08 | 0.994362 | -20.13 | -2.88 | -2.81 | -10.50% | -10.26% | -8.69% | -0.53% |
| 2022-12-01 | 0.996368 | -19.27 | -2.75 | -0.06 | -10.05% | -0.22% | -6.25% | -0.35% |
| 2022-11-24 | 0.998292 | 18.61 | 2.64 | -3.02 | 9.63% | -11.02% | -4.00% | -0.17% |
| 2022-11-18 | 0.996438 | -0.13 | -8.69 | -4.48 | -27.72% | -15.24% | -6.38% | -0.36% |
| 2022-11-17 | 0.996451 | -18.23 | -8.67 | -4.47 | -31.61% | -16.30% | -6.57% | -0.36% |
| 2022-11-15 | 0.998271 | -42.47 | -6.34 | -2.92 | -13.49% | -7.87% | -4.20% | -0.17% |
| 2022-11-10 | 1.002529 | -1.89 | -0.27 | 0.11 | -0.99% | 0.40% | 0.74% | 0.26% |
| 2022-11-03 | 1.002719 | 3.42 | 0.49 | 0.42 | 1.78% | 1.52% | 1.09% | 0.28% |
| 2022-10-27 | 1.002376 | 2.42 | 0.35 | 0.22 | 1.26% | 0.79% | 0.12% | 0.25% |
| 2022-10-20 | 1.002133 | 0.94 | 0.09 | 0.31 | 0.31% | 0.79% | 0.25% | 0.23% |
| 2022-10-17 | 1.002039 | -0.34 | 0.48 | 0.24 | 0.72% | 0.72% | 0.17% | 0.22% |
| 2022-10-13 | 1.002073 | 3.71 | 0.53 | 0.16 | 1.04% | 0.60% | 0.63% | 0.23% |
| 2022-09-30 | 1.001701 | -1.43 | -0.79 | -0.14 | -2.54% | -0.46% | 0.96% | 0.20% |
| 2022-09-29 | 1.001844 | -4.13 | -0.59 | -0.03 | -2.15% | -0.12% | 1.14% | 0.21% |
| 2022-09-22 | 1.002258 | 3.66 | 0.52 | 0.56 | 1.91% | 2.06% | 0.92% | 0.27% |
| 2022-09-15 | 1.001891 | 4.22 | 0.60 | 0.84 | 2.20% | 3.06% | 1.52% | 0.23% |
| 2022-09-08 | 1.001468 | 7.52 | 1.07 | 0.51 | 3.92% | 1.87% | 1.30% | 0.18% |
| 2022-09-01 | 1.000715 | -0.36 | -0.05 | -0.47 | -0.19% | -1.72% | 1.29% | 0.09% |
| 2022-08-25 | 1.000751 | -6.25 | -0.89 | 0.23 | -3.26% | 0.83% | 2.18% | 0.10% |
| 2022-08-18 | 1.001377 | 9.44 | 1.35 | 0.83 | 4.92% | 3.02% | 3.46% | 0.18% |
| 2022-08-11 | 1.000433 | 2.16 | 0.31 | 0.68 | 1.13% | 2.49% | 1.19% | 0.06% |
| 2022-08-04 | 1.000217 | 7.39 | 1.06 | 1.11 | 3.86% | 4.06% | 1.97% | 0.03% |
| 2022-07-28 | 0.999478 | 8.17 | 1.17 | 1.01 | 4.26% | 3.69% | 5.69% | -0.08% |
| 2022-07-21 | 0.998662 | 5.96 | 0.85 | -0.45 | 3.11% | -1.66% | 8.62% | -0.20% |
| 2022-07-14 | 0.998067 | -12.31 | -1.76 | -0.19 | -6.42% | -0.68% | 9.71% | -0.30% |
| 2022-07-07 | 0.999297 | 9.70 | 1.39 | 3.76 | 5.06% | 13.75% | 12.50% | -0.11% |
| 2022-06-30 | 0.998329 | 43.00 | 6.14 | 6.82 | 22.42% | 16.65% | 13.49% | -0.27% |
| 2022-06-23 | 0.994055 | 52.55 | 7.51 | 3.75 | 13.70% | 13.70% | 10.24% | -1.00% |
| 2022-06-09 | 0.988859 | 14.19 | 2.03 | 2.37 | 7.40% | 8.67% | 7.90% | -2.00% |
| 2022-06-02 | 0.987458 | 19.03 | 2.72 | 2.23 | 9.93% | 8.13% | 8.75% | -2.34% |
| 2022-05-26 | 0.985582 | 12.12 | 1.73 | 2.75 | 6.32% | 10.06% | 6.02% | -2.78% |
| 2022-05-19 | 0.984389 | 26.44 | 3.78 | 2.16 | 13.79% | 7.87% | 0.54% | -3.13% |
| 2022-05-12 | 0.981793 | 3.73 | 0.53 | 1.86 | 1.94% | 6.78% | -2.46% | -3.80% |
| 2022-05-05 | 0.981427 | 22.27 | 3.18 | 1.10 | 11.61% | 4.00% | -1.50% | -4.04% |
| 2022-04-28 | 0.979246 | -6.93 | -0.99 | -3.36 | -3.61% | -12.27% | -5.73% | -4.71% |
| 2022-04-21 | 0.979925 | -40.15 | -5.74 | -3.04 | -20.93% | -11.09% | -4.68% | -4.76% |
| 2022-04-14 | 0.983875 | -2.39 | -0.34 | 0.75 | -1.25% | 2.75% | -4.12% | -4.00% |
| 2022-04-07 | 0.984110 | 12.95 | 1.85 | -0.40 | 6.75% | -1.45% | -15.01% | -4.14% |
| 2022-03-31 | 0.982837 | -18.50 | -2.64 | -1.10 | -9.65% | -4.00% | -15.59% | -4.71% |
| 2022-03-24 | 0.984659 | 3.17 | 0.45 | -2.25 | 1.65% | -8.22% | -10.98% | -4.44% |
| 2022-03-17 | 0.984347 | -34.68 | -4.95 | -10.14 | -18.09% | -36.91% | -12.12% | -4.80% |
| 2022-03-10 | 0.987773 | -107.26 | -15.32 | -7.14 | -55.93% | -26.06% | -11.57% | -3.98% |
| 2022-03-03 | 0.998483 | 7.37 | 1.05 | -8.26 | 3.84% | -6.71% | -6.71% | -0.53% |
| 2022-02-24 | 0.997748 | -123.06 | -17.58 | -8.79 | -8.02% | -8.02% | -8.02% | -0.84% |
| 2021-12-30 | 1.010179 | 8.79 | 1.26 | -1.34 | 4.58% | -4.91% | 3.07% | 8.85% |
| 2021-12-23 | 1.009292 | -27.60 | -3.94 | -2.17 | -14.39% | -7.90% | 5.96% | 9.69% |
| 2021-12-16 | 1.012085 | -2.72 | -0.39 | 2.15 | -1.42% | 7.86% | 15.75% | 15.75% |
| 2021-12-09 | 1.012360 | 32.87 | 4.70 | 3.65 | 17.14% | 13.32% | 21.48% | 21.48% |
| 2021-12-02 | 1.009043 | 18.17 | 2.60 | 3.90 | 9.47% | 14.27% | 23.58% | 23.58% |
| 2021-11-25 | 1.007213 | 36.48 | 5.21 | 5.14 | 19.02% | 37.61% | 37.61% | 37.61% |
| 2021-11-18 | 1.003552 | 35.52 | 5.07 | 2.54 | -- | -- | -- | -- |