（自主创新）中银理财-智富（年年开）1025
业绩比较基准：
确认规则： ·
更新于 2026-10-29 01:49
最新业绩（2026-10-26）
最新净值
1.133495当次万收
17.607日均万收
-8.9514日均万收
-10.217日年化
-20.85%1月年化
-25.13%3月年化
-7.90%成立来年化
2.71%数据概览（全部）
开始 2021-11-25 · 结束 2026-10-26 · 记录 255 条 · 总万收 1264.58 · 日均万收 0.70 · 挂0 0 次 · 为负 87 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.133495 | 17.60 | -8.95 | -10.21 | -20.85% | -28.92% | -25.13% | 2.71% |
| 2026-10-22 | 1.131504 | -80.28 | -11.47 | -11.47 | -41.86% | -41.69% | -23.57% | 2.68% |
| 2026-10-15 | 1.140661 | -80.28 | -11.47 | -8.45 | -41.86% | -28.70% | -19.23% | 2.88% |
| 2026-10-08 | 1.149892 | -37.98 | -5.43 | -5.64 | -17.33% | -20.55% | -11.84% | 3.08% |
| 2026-09-30 | 1.154276 | -41.01 | -4.18 | -4.81 | -8.22% | -12.27% | -12.01% | 3.18% |
| 2026-09-24 | 1.159029 | 11.77 | 1.68 | -1.88 | 6.13% | -6.87% | -5.00% | 3.29% |
| 2026-09-17 | 1.157667 | -38.06 | -5.44 | -3.34 | -19.85% | -12.17% | -5.65% | 3.28% |
| 2026-09-10 | 1.162090 | -8.64 | -1.23 | -3.21 | -4.51% | -11.72% | -0.84% | 3.38% |
| 2026-09-03 | 1.163095 | -36.36 | -5.19 | -0.92 | -18.96% | -3.39% | 12.59% | 3.42% |
| 2026-08-27 | 1.167339 | 23.44 | 3.35 | 2.07 | 12.22% | 7.55% | 9.04% | 3.52% |
| 2026-08-20 | 1.164609 | 5.50 | 0.79 | 0.97 | 2.87% | 3.54% | 3.79% | 3.47% |
| 2026-08-13 | 1.163969 | 8.07 | 1.15 | 9.16 | 4.21% | 33.47% | -2.82% | 3.48% |
| 2026-08-06 | 1.163030 | 120.19 | 17.17 | 3.59 | 62.67% | 12.89% | -3.14% | 3.47% |
| 2026-07-30 | 1.149217 | -69.90 | -9.99 | -6.89 | -36.45% | -25.11% | -20.45% | 3.19% |
| 2026-07-23 | 1.157306 | -26.59 | -3.80 | -6.02 | -13.86% | -21.94% | -13.51% | 3.38% |
| 2026-07-16 | 1.160391 | -57.73 | -8.25 | -3.77 | -30.10% | -13.76% | -3.65% | 3.46% |
| 2026-07-09 | 1.167129 | 5.00 | 0.71 | -1.89 | 2.61% | -6.91% | -8.36% | 3.62% |
| 2026-07-02 | 1.166546 | -19.81 | -4.50 | -3.63 | -16.42% | -13.24% | -9.31% | 3.62% |
| 2026-06-30 | 1.168862 | -11.69 | -4.44 | 2.71 | -9.44% | 7.26% | -7.70% | 3.67% |
| 2026-06-25 | 1.170230 | -19.37 | -2.77 | 3.55 | -10.10% | 12.91% | -3.58% | 3.71% |
| 2026-06-18 | 1.172501 | 69.03 | 9.86 | -2.42 | 35.99% | -9.00% | -11.34% | 3.78% |
| 2026-06-11 | 1.164463 | -102.85 | -14.69 | -7.64 | -53.63% | -27.88% | -20.71% | 3.62% |
| 2026-06-04 | 1.176564 | -4.14 | -0.59 | 1.40 | -2.16% | 5.12% | -3.37% | 3.90% |
| 2026-05-28 | 1.177051 | 23.79 | 3.40 | -5.01 | 12.41% | -18.35% | -2.27% | 3.93% |
| 2026-05-21 | 1.174257 | -93.94 | -13.42 | -8.31 | -48.98% | -30.29% | -5.42% | 3.88% |
| 2026-05-14 | 1.185392 | -22.44 | -3.21 | 3.05 | -11.70% | 11.08% | 14.57% | 4.15% |
| 2026-05-07 | 1.188058 | 65.08 | 9.30 | 5.11 | 33.94% | 18.66% | 25.19% | 4.23% |
| 2026-04-30 | 1.180376 | 6.45 | 0.92 | -0.01 | 3.36% | -0.04% | 25.14% | 4.07% |
| 2026-04-23 | 1.179615 | -6.61 | -0.94 | 6.45 | -3.45% | 23.54% | 16.32% | 4.07% |
| 2026-04-16 | 1.180395 | 96.98 | 13.85 | 12.48 | 50.57% | 45.75% | 6.75% | 4.11% |
| 2026-04-09 | 1.169058 | 77.76 | 11.11 | 7.58 | 40.55% | 27.74% | 0.39% | 3.87% |
| 2026-04-02 | 1.160037 | 30.72 | 4.06 | -0.85 | 14.81% | -3.14% | -14.53% | 3.68% |
| 2026-03-31 | 1.156484 | -2.31 | -6.09 | -9.97 | -12.97% | -26.74% | -18.75% | 3.60% |
| 2026-03-26 | 1.156751 | -40.35 | -5.76 | -9.81 | -21.04% | -35.69% | -17.77% | 3.62% |
| 2026-03-19 | 1.161437 | -96.96 | -13.85 | -4.36 | -50.56% | -16.02% | -17.19% | 3.74% |
| 2026-03-12 | 1.172808 | 35.86 | 5.12 | -2.18 | 18.70% | -8.02% | 0.16% | 4.02% |
| 2026-03-05 | 1.168617 | -66.40 | -9.49 | -7.45 | -34.62% | -18.08% | -11.15% | 3.94% |
| 2026-02-26 | 1.176428 | -37.89 | -5.41 | -2.71 | -9.88% | -9.88% | 3.54% | 4.14% |
| 2026-02-12 | 1.180903 | 70.56 | 10.08 | -0.17 | 36.79% | -0.77% | 15.75% | 4.29% |
| 2026-02-05 | 1.172629 | -72.99 | -10.43 | 0.15 | -38.06% | 0.39% | 17.30% | 4.11% |
| 2026-01-29 | 1.181251 | 75.04 | 10.72 | 7.42 | 39.13% | 27.13% | 25.58% | 4.34% |
| 2026-01-22 | 1.172453 | 28.79 | 4.11 | 5.59 | 15.01% | 20.43% | 24.37% | 4.14% |
| 2026-01-15 | 1.169087 | 49.42 | 7.06 | 9.96 | 25.77% | 34.04% | 20.04% | 4.08% |
| 2026-01-08 | 1.163338 | 90.02 | 12.86 | 6.42 | 41.07% | 23.43% | 14.45% | 3.96% |
| 2025-12-31 | 1.152959 | -0.14 | 9.08 | 3.69 | 17.85% | 9.41% | 8.76% | 3.73% |
| 2025-12-25 | 1.152975 | 63.72 | 9.10 | 3.70 | 33.22% | 13.48% | 5.93% | 3.74% |
| 2025-12-18 | 1.145675 | -11.94 | -1.71 | -1.10 | -6.23% | -4.01% | -11.08% | 3.58% |
| 2025-12-11 | 1.147045 | -3.43 | -0.49 | 2.14 | -1.79% | 7.79% | -4.88% | 3.63% |
| 2025-12-04 | 1.147439 | 33.34 | 4.76 | 0.62 | 17.39% | 2.25% | -4.79% | 3.66% |
| 2025-11-27 | 1.143626 | -24.64 | -3.52 | -8.87 | -12.85% | -32.32% | -8.15% | 3.58% |
| 2025-11-20 | 1.146451 | -99.59 | -14.23 | -3.68 | -51.93% | -13.55% | 0.65% | 3.67% |
| 2025-11-13 | 1.157983 | 48.11 | 6.87 | 3.26 | 25.08% | 11.88% | 6.32% | 3.98% |
| 2025-11-06 | 1.152439 | -2.52 | -0.36 | 4.05 | -1.31% | 14.79% | 4.27% | 3.86% |
| 2025-10-30 | 1.152729 | 9.84 | 8.46 | 4.35 | 30.91% | 15.90% | 5.58% | 3.88% |
| 2025-10-27 | 1.151596 | 49.38 | 7.30 | 0.38 | 16.95% | 1.03% | 7.26% | 3.86% |
| 2025-10-23 | 1.145937 | 1.70 | 0.24 | -3.15 | 0.89% | -11.49% | 0.58% | 3.73% |
| 2025-10-16 | 1.145742 | -45.76 | -6.54 | -1.06 | -23.86% | -3.43% | 0.67% | 3.74% |
| 2025-10-09 | 1.151009 | 30.85 | 4.41 | 4.18 | 12.51% | 15.26% | 8.97% | 3.90% |
| 2025-09-30 | 1.147469 | 27.61 | 2.70 | 1.54 | 5.75% | 4.13% | 4.33% | 3.83% |
| 2025-09-25 | 1.144309 | -8.70 | -1.24 | -0.44 | -4.53% | -1.59% | 6.00% | 3.76% |
| 2025-09-18 | 1.145305 | 2.59 | 0.37 | 2.58 | 1.35% | 9.40% | 7.80% | 3.81% |
| 2025-09-11 | 1.145009 | 33.47 | 4.78 | 1.26 | 17.45% | 4.60% | 8.27% | 3.82% |
| 2025-09-04 | 1.141189 | -15.77 | -2.25 | 2.16 | -8.22% | 7.86% | 7.69% | 3.74% |
| 2025-08-28 | 1.142991 | 45.98 | 6.57 | 3.88 | 23.97% | 14.19% | 9.49% | 3.80% |
| 2025-08-21 | 1.137760 | 8.41 | 1.20 | 1.10 | 4.38% | 4.03% | 5.11% | 3.68% |
| 2025-08-14 | 1.136804 | 7.03 | 1.00 | 2.50 | 3.67% | 9.12% | 7.04% | 3.68% |
| 2025-08-07 | 1.136005 | 27.94 | 3.99 | 2.10 | 14.57% | 7.66% | 4.78% | 3.67% |
| 2025-07-31 | 1.132840 | 1.42 | 0.20 | 0.39 | 0.74% | 1.44% | 6.43% | 3.61% |
| 2025-07-24 | 1.132679 | 4.10 | 0.59 | 2.21 | 2.14% | 8.07% | 9.34% | 3.62% |
| 2025-07-17 | 1.132215 | 26.83 | 3.83 | 0.88 | 13.99% | 3.21% | 9.17% | 3.63% |
| 2025-07-10 | 1.129185 | -14.47 | -2.07 | 1.69 | -7.54% | 6.14% | 9.32% | 3.56% |
| 2025-07-03 | 1.130821 | 36.69 | 5.44 | 5.20 | 19.85% | 19.03% | 14.86% | 3.63% |
| 2025-06-30 | 1.126687 | 1.38 | 5.17 | 2.76 | 12.00% | 7.85% | 12.02% | 3.52% |
| 2025-06-26 | 1.126532 | 34.79 | 4.97 | 2.67 | 18.14% | 9.73% | 9.22% | 3.53% |
| 2025-06-19 | 1.122626 | 2.53 | 0.36 | 2.20 | 1.32% | 8.03% | 9.63% | 3.44% |
| 2025-06-12 | 1.122342 | 28.26 | 4.04 | 4.74 | 14.74% | 17.32% | 12.44% | 3.45% |
| 2025-06-05 | 1.119179 | 38.05 | 5.44 | 1.61 | 19.84% | 5.87% | 11.24% | 3.38% |
| 2025-05-29 | 1.114937 | -15.46 | -2.21 | 1.67 | -8.06% | 6.06% | 9.49% | 3.27% |
| 2025-05-22 | 1.116663 | 38.77 | 5.54 | 4.85 | 20.22% | 17.74% | 11.77% | 3.34% |
| 2025-05-15 | 1.112350 | 29.17 | 4.17 | 4.82 | 15.21% | 11.74% | 10.90% | 3.24% |
| 2025-05-08 | 1.109115 | 38.27 | 5.47 | 2.73 | 9.98% | 9.98% | -0.52% | 3.16% |
| 2025-04-24 | 1.104887 | 6.26 | 0.89 | 2.62 | 3.26% | 9.57% | -2.47% | 3.07% |
| 2025-04-17 | 1.104196 | 30.43 | 4.35 | -3.51 | 15.87% | -12.87% | 2.04% | 3.07% |
| 2025-04-10 | 1.100846 | -79.54 | -11.36 | -5.03 | -41.47% | -18.41% | -4.21% | 2.99% |
| 2025-04-03 | 1.109672 | 28.83 | 1.29 | 1.40 | 4.69% | 5.10% | 5.36% | 3.27% |
| 2025-03-31 | 1.106482 | -19.77 | -1.32 | 2.89 | -3.07% | 8.18% | 2.57% | 3.18% |
| 2025-03-27 | 1.108674 | 10.55 | 1.51 | 4.30 | 5.50% | 15.70% | 2.69% | 3.26% |
| 2025-03-20 | 1.107506 | 49.63 | 7.09 | 1.43 | 25.88% | 5.19% | 0.67% | 3.24% |
| 2025-03-13 | 1.102037 | -29.58 | -4.23 | -1.26 | -15.43% | -4.63% | -2.95% | 3.09% |
| 2025-03-06 | 1.105307 | 11.88 | 1.70 | -0.33 | 6.19% | -1.21% | 3.92% | 3.21% |
| 2025-02-27 | 1.103996 | -16.49 | -2.36 | -1.81 | -8.60% | -6.60% | 3.46% | 3.19% |
| 2025-02-20 | 1.105819 | -8.83 | -1.26 | 0.42 | -4.60% | 1.55% | 5.25% | 3.26% |
| 2025-02-13 | 1.106796 | 14.77 | 2.11 | 4.18 | 7.70% | 10.19% | 7.01% | 3.31% |
| 2025-02-06 | 1.105164 | 43.80 | 6.26 | 3.13 | 11.42% | 11.42% | 4.25% | 3.28% |
| 2025-01-23 | 1.100344 | 0.59 | 0.08 | 0.61 | 0.31% | 2.22% | 1.24% | 3.17% |
| 2025-01-16 | 1.100279 | 7.92 | 1.13 | -0.26 | 4.13% | -0.96% | -0.07% | 3.19% |
| 2025-01-09 | 1.099408 | -11.58 | -1.65 | -0.39 | -6.04% | -1.42% | 4.41% | 3.18% |
| 2025-01-02 | 1.100683 | -10.15 | 0.88 | 1.07 | 3.21% | 3.92% | 10.61% | 3.24% |
| 2024-12-31 | 1.101801 | 16.32 | 3.60 | 0.94 | 7.66% | 2.53% | 12.39% | 3.28% |
| 2024-12-26 | 1.100006 | 8.86 | 1.27 | -0.22 | 4.62% | -0.82% | 9.95% | 3.24% |
| 2024-12-19 | 1.099032 | -12.00 | -1.71 | 2.78 | -6.26% | 10.14% | 9.98% | 3.23% |
| 2024-12-12 | 1.100352 | 50.94 | 7.28 | 7.03 | 26.56% | 25.74% | 9.27% | 3.29% |
| 2024-12-05 | 1.094775 | 47.54 | 6.79 | 3.39 | 24.79% | 12.36% | 9.16% | 3.13% |
| 2024-11-28 | 1.089595 | -0.13 | -0.02 | 0.65 | -0.07% | 2.36% | 3.02% | 2.98% |
| 2024-11-21 | 1.089609 | 9.19 | 1.31 | -0.68 | 4.79% | -2.50% | 3.46% | 3.00% |
| 2024-11-14 | 1.088609 | -18.77 | -2.68 | 2.22 | -9.79% | 8.09% | 4.64% | 2.98% |
| 2024-11-07 | 1.090656 | 49.88 | 7.13 | 2.74 | 26.01% | 9.97% | 4.68% | 3.07% |
| 2024-10-31 | 1.085243 | -11.96 | -1.65 | -0.50 | -6.03% | -1.84% | -0.14% | 2.91% |
| 2024-10-25 | 1.086542 | 0.39 | 0.70 | 1.81 | 2.23% | 6.18% | 5.18% | 2.97% |
| 2024-10-24 | 1.086500 | 4.50 | 0.64 | 1.79 | 2.35% | 6.52% | 5.29% | 2.97% |
| 2024-10-17 | 1.086011 | 20.50 | 2.93 | 0.42 | 10.69% | 1.27% | 6.27% | 2.97% |
| 2024-10-10 | 1.083789 | -14.58 | -2.08 | -1.01 | -5.32% | -3.67% | 3.31% | 2.91% |
| 2024-09-30 | 1.085371 | 0.50 | 5.75 | 3.87 | 13.36% | 10.99% | 6.87% | 3.00% |
| 2024-09-26 | 1.085317 | 39.76 | 5.68 | 3.83 | 20.73% | 14.01% | 4.93% | 3.01% |
| 2024-09-19 | 1.081019 | 13.90 | 1.99 | 0.44 | 7.25% | 1.60% | 0.03% | 2.87% |
| 2024-09-12 | 1.079518 | -7.77 | -1.11 | 0.43 | -4.05% | 1.57% | -2.97% | 2.84% |
| 2024-09-05 | 1.080357 | 13.79 | 1.97 | 0.10 | 7.19% | 0.36% | -2.69% | 2.89% |
| 2024-08-29 | 1.078869 | -12.41 | -1.77 | -1.40 | -6.47% | -5.10% | -1.54% | 2.86% |
| 2024-08-22 | 1.080209 | -7.18 | -1.03 | -1.58 | -3.74% | -5.75% | -1.62% | 2.92% |
| 2024-08-15 | 1.080985 | -14.88 | -2.13 | -1.43 | -7.76% | -5.21% | -0.50% | 2.97% |
| 2024-08-08 | 1.082596 | -5.12 | -0.73 | 1.41 | -2.67% | 5.15% | 1.70% | 3.05% |
| 2024-08-01 | 1.083151 | 24.89 | 3.56 | 0.83 | 12.98% | 3.03% | 2.09% | 3.10% |
| 2024-07-25 | 1.080462 | -13.23 | -1.89 | -0.69 | -6.90% | -2.50% | -0.18% | 3.02% |
| 2024-07-18 | 1.081893 | 3.63 | 0.52 | 0.70 | 1.89% | 2.55% | 1.50% | 3.09% |
| 2024-07-11 | 1.081500 | 6.14 | 0.88 | 0.81 | 3.20% | 2.97% | 1.52% | 3.10% |
| 2024-07-04 | 1.080836 | -1.97 | 0.75 | 0.12 | 2.73% | 0.44% | 0.80% | 3.10% |
| 2024-06-28 | 1.081049 | 7.21 | 0.53 | 0.47 | 1.68% | 1.60% | 1.57% | 3.13% |
| 2024-06-27 | 1.080270 | -3.53 | -0.50 | -0.04 | -1.84% | -0.16% | 0.86% | 3.10% |
| 2024-06-20 | 1.080652 | 2.92 | 0.42 | 0.48 | 1.52% | 1.76% | 1.65% | 3.14% |
| 2024-06-13 | 1.080337 | 3.85 | 0.55 | 0.21 | 2.01% | 0.78% | 2.27% | 3.15% |
| 2024-06-06 | 1.079921 | -0.84 | -0.12 | 0.36 | -0.44% | 1.31% | 2.50% | 3.16% |
| 2024-05-30 | 1.080012 | 5.86 | 0.84 | 0.70 | 3.05% | 2.57% | 3.09% | 3.18% |
| 2024-05-23 | 1.079380 | 3.99 | 0.57 | 0.92 | 2.08% | 3.35% | 2.42% | 3.18% |
| 2024-05-16 | 1.078949 | 8.85 | 1.26 | 1.41 | 4.61% | 3.43% | 4.12% | 3.19% |
| 2024-05-09 | 1.077995 | 10.87 | 1.55 | 0.78 | 2.83% | 2.83% | 5.21% | 3.18% |
| 2024-04-25 | 1.076825 | -0.54 | -0.08 | 1.41 | -0.28% | 5.15% | 5.12% | 3.18% |
| 2024-04-18 | 1.076883 | 20.28 | 2.90 | 3.44 | 10.58% | 8.79% | 6.75% | 3.21% |
| 2024-04-11 | 1.074703 | 27.83 | 3.98 | 2.36 | 7.81% | 8.60% | 4.17% | 3.14% |
| 2024-03-29 | 1.071720 | 5.14 | 0.21 | 1.17 | 0.68% | 4.00% | 3.67% | 3.06% |
| 2024-03-28 | 1.071169 | -3.65 | -0.52 | 0.81 | -1.90% | 2.94% | 3.23% | 3.04% |
| 2024-03-21 | 1.071560 | 14.94 | 2.13 | 0.76 | 7.79% | 2.76% | 5.55% | 3.08% |
| 2024-03-14 | 1.069961 | -4.34 | -0.62 | 0.15 | -2.27% | 0.53% | 5.09% | 3.04% |
| 2024-03-07 | 1.070426 | 6.38 | 0.91 | 1.72 | 3.33% | 6.27% | 7.17% | 3.09% |
| 2024-02-29 | 1.069743 | 17.65 | 2.52 | 3.34 | 9.20% | 8.13% | 6.83% | 3.08% |
| 2024-02-22 | 1.067858 | 29.05 | 4.15 | 2.07 | 7.57% | 7.57% | 6.43% | 3.02% |
| 2024-02-08 | 1.064765 | 15.48 | 2.21 | 1.33 | 8.07% | 4.87% | 4.67% | 2.94% |
| 2024-02-01 | 1.063119 | 3.18 | 0.45 | 1.22 | 1.66% | 4.44% | 3.47% | 2.89% |
| 2024-01-25 | 1.062781 | 13.85 | 1.98 | 1.15 | 7.22% | 4.21% | 5.91% | 2.90% |
| 2024-01-18 | 1.061311 | 2.29 | 0.33 | 0.87 | 1.19% | 3.18% | 5.65% | 2.85% |
| 2024-01-11 | 1.061068 | 9.91 | 1.42 | 1.40 | 5.17% | 5.11% | 6.40% | 2.87% |
| 2024-01-04 | 1.060018 | 3.08 | 1.39 | 2.18 | 5.06% | 7.97% | 4.95% | 2.85% |
| 2023-12-29 | 1.059692 | 6.62 | 3.93 | 2.77 | 12.54% | 9.45% | 4.45% | 2.85% |
| 2023-12-28 | 1.058991 | 20.86 | 2.98 | 2.30 | 10.87% | 8.39% | 3.89% | 2.82% |
| 2023-12-21 | 1.056787 | 11.31 | 1.62 | 1.48 | 5.90% | 5.42% | 2.47% | 2.74% |
| 2023-12-14 | 1.055593 | 9.45 | 1.35 | 0.40 | 4.93% | 1.45% | 2.48% | 2.71% |
| 2023-12-07 | 1.054596 | -3.90 | -0.56 | -0.31 | -2.03% | -1.14% | 2.53% | 2.69% |
| 2023-11-30 | 1.055007 | -0.47 | -0.07 | 0.49 | -0.25% | 1.78% | 3.75% | 2.73% |
| 2023-11-23 | 1.055057 | 7.30 | 1.04 | 1.33 | 3.81% | 4.86% | 2.40% | 2.76% |
| 2023-11-16 | 1.054287 | 11.34 | 1.62 | 1.52 | 5.91% | 5.56% | -0.93% | 2.75% |
| 2023-11-09 | 1.053093 | 9.99 | 1.43 | 1.26 | 5.21% | 4.62% | -2.18% | 2.71% |
| 2023-11-02 | 1.052042 | 7.71 | 1.10 | -0.40 | 4.02% | -1.47% | -3.65% | 2.69% |
| 2023-10-26 | 1.051231 | 0.87 | -1.90 | -2.71 | -6.95% | -9.87% | -3.33% | 2.67% |
| 2023-10-25 | 1.051140 | -14.19 | -5.54 | -3.11 | -10.87% | -5.89% | -3.52% | 2.67% |
| 2023-10-19 | 1.052634 | -24.56 | -3.51 | -2.10 | -12.81% | -5.11% | -1.62% | 2.77% |
| 2023-10-12 | 1.055226 | -4.83 | -0.69 | -0.35 | -1.26% | -1.26% | 0.39% | 2.94% |
| 2023-09-28 | 1.055736 | 10.82 | 1.55 | 0.99 | 5.64% | 3.62% | -0.15% | 3.03% |
| 2023-09-21 | 1.054595 | 3.05 | 0.44 | -0.16 | 1.59% | -0.57% | -1.53% | 3.00% |
| 2023-09-14 | 1.054273 | -5.25 | -0.75 | -1.46 | -2.74% | -5.32% | -1.16% | 3.01% |
| 2023-09-07 | 1.054827 | -15.16 | -2.17 | -0.71 | -7.91% | -2.61% | 0.06% | 3.07% |
| 2023-08-31 | 1.056429 | 5.17 | 0.74 | 0.19 | 2.70% | 0.69% | 2.58% | 3.20% |
| 2023-08-24 | 1.055883 | -2.51 | -0.36 | 0.30 | -1.31% | 1.08% | 2.27% | 3.20% |
| 2023-08-17 | 1.056148 | 6.67 | 0.95 | 0.94 | 3.48% | 3.42% | 2.52% | 3.25% |
| 2023-08-10 | 1.055444 | 6.43 | 0.92 | 1.10 | 3.35% | 4.02% | 3.55% | 3.25% |
| 2023-08-03 | 1.054766 | 8.99 | 1.28 | 0.80 | 4.69% | 2.91% | 3.69% | 3.25% |
| 2023-07-27 | 1.053819 | 2.15 | 0.31 | 0.15 | 1.12% | 0.54% | 3.36% | 3.23% |
| 2023-07-20 | 1.053592 | -0.07 | -0.01 | 1.18 | -0.03% | 4.29% | 3.80% | 3.25% |
| 2023-07-13 | 1.053599 | 16.52 | 2.36 | 2.33 | 8.62% | 8.51% | 5.72% | 3.29% |
| 2023-07-06 | 1.051861 | 6.74 | 2.30 | 1.43 | 8.39% | 3.47% | 5.44% | 3.22% |
| 2023-06-30 | 1.051153 | 9.35 | 1.89 | 0.94 | 3.22% | 3.22% | 5.34% | 3.21% |
| 2023-06-29 | 1.050171 | 3.87 | 0.55 | 0.28 | 1.01% | 1.01% | 4.51% | 3.15% |
| 2023-06-15 | 1.049765 | 18.26 | 2.61 | 2.29 | 9.52% | 8.38% | 5.82% | 3.20% |
| 2023-06-08 | 1.047852 | 13.87 | 1.98 | 1.50 | 7.23% | 5.50% | 4.57% | 3.12% |
| 2023-06-01 | 1.046401 | 7.20 | 1.03 | 0.90 | 3.75% | 3.30% | 4.58% | 3.06% |
| 2023-05-25 | 1.045648 | 5.44 | 0.78 | 1.17 | 2.84% | 4.28% | 3.83% | 3.05% |
| 2023-05-18 | 1.045079 | 10.97 | 1.57 | 1.23 | 5.72% | 4.49% | 4.59% | 3.05% |
| 2023-05-11 | 1.043934 | 6.24 | 0.89 | 1.45 | 3.25% | 5.28% | 4.36% | 3.01% |
| 2023-05-04 | 1.043283 | 13.99 | 2.00 | 1.00 | 7.30% | 3.65% | 4.31% | 3.01% |
| 2023-04-27 | 1.041825 | 0.01 | 0.00 | 0.91 | 0.01% | 3.32% | 3.00% | 2.95% |
| 2023-04-20 | 1.041824 | 12.73 | 1.82 | 1.54 | 6.64% | 5.62% | 5.46% | 2.99% |
| 2023-04-13 | 1.040499 | 8.79 | 1.26 | 1.29 | 4.58% | 4.70% | 3.70% | 2.93% |
| 2023-04-06 | 1.039585 | 4.52 | 1.32 | 0.52 | 4.81% | 1.88% | 3.31% | 2.91% |
| 2023-03-31 | 1.039115 | 4.71 | 0.39 | 1.88 | 1.23% | 6.39% | 3.70% | 2.91% |
| 2023-03-30 | 1.038626 | -2.01 | -0.29 | 1.54 | -1.05% | 5.62% | 3.31% | 2.88% |
| 2023-03-23 | 1.038835 | 23.56 | 3.37 | 1.39 | 12.29% | 5.05% | 5.76% | 2.93% |
| 2023-03-16 | 1.036393 | -4.17 | -0.60 | 0.06 | -2.17% | 0.24% | 4.70% | 2.79% |
| 2023-03-09 | 1.036825 | 5.08 | 0.73 | 1.02 | 2.65% | 3.74% | 7.23% | 2.87% |
| 2023-03-02 | 1.036299 | 9.26 | 1.32 | 2.19 | 4.83% | 8.00% | 8.24% | 2.87% |
| 2023-02-23 | 1.035340 | 21.39 | 3.06 | 2.49 | 11.15% | 9.09% | 8.91% | 2.83% |
| 2023-02-16 | 1.033130 | 13.45 | 1.92 | 2.39 | 7.01% | 8.73% | 8.13% | 2.70% |
| 2023-02-09 | 1.031742 | 19.99 | 2.86 | 3.60 | 10.42% | 8.76% | 6.98% | 2.63% |
| 2023-02-02 | 1.029684 | 30.36 | 4.34 | 2.17 | 7.92% | 7.92% | 9.06% | 2.50% |
| 2023-01-19 | 1.026567 | 13.95 | 1.99 | 1.17 | 7.27% | 4.29% | 6.58% | 2.31% |
| 2023-01-12 | 1.025137 | 2.50 | 0.36 | 3.30 | 1.30% | 12.04% | 1.29% | 2.22% |
| 2023-01-05 | 1.024881 | 37.37 | 6.24 | 4.27 | 22.78% | 15.63% | -3.05% | 2.24% |
| 2022-12-30 | 1.021065 | 6.29 | 3.21 | 0.65 | 10.26% | 2.22% | -8.32% | 1.92% |
| 2022-12-29 | 1.020423 | 16.18 | 2.31 | 0.20 | 8.43% | 0.74% | -9.21% | 1.87% |
| 2022-12-22 | 1.018775 | -13.33 | -1.90 | -3.56 | -6.95% | -12.98% | -11.43% | 1.75% |
| 2022-12-15 | 1.020135 | -36.52 | -5.22 | -5.40 | -19.04% | -19.66% | -15.37% | 1.91% |
| 2022-12-08 | 1.023874 | -39.02 | -5.57 | -3.92 | -20.35% | -14.29% | -12.63% | 2.31% |
| 2022-12-01 | 1.027885 | -15.83 | -2.26 | -1.51 | -8.26% | -5.52% | -7.68% | 2.74% |
| 2022-11-24 | 1.029515 | -5.34 | -0.76 | -4.06 | -2.78% | -14.81% | -5.02% | 2.96% |
| 2022-11-17 | 1.030065 | -51.48 | -7.35 | -4.39 | -26.84% | -15.99% | -5.90% | 3.07% |
| 2022-11-10 | 1.035395 | -9.92 | -1.42 | -0.08 | -5.17% | -0.28% | 0.57% | 3.69% |
| 2022-11-03 | 1.036423 | 8.84 | 1.26 | 1.33 | 4.61% | 4.87% | 1.75% | 3.88% |
| 2022-10-27 | 1.035508 | 9.84 | 1.41 | -0.28 | 5.13% | -1.04% | -0.64% | 3.86% |
| 2022-10-20 | 1.034490 | -13.81 | -1.97 | -0.17 | -7.20% | -0.44% | -1.69% | 3.83% |
| 2022-10-13 | 1.035921 | 11.44 | 1.63 | 0.53 | 3.21% | 1.93% | -0.30% | 4.07% |
| 2022-09-30 | 1.034737 | -4.03 | -1.94 | -0.99 | -6.20% | -3.36% | -0.60% | 4.10% |
| 2022-09-29 | 1.035154 | -9.55 | -1.36 | -0.70 | -4.98% | -2.55% | -0.20% | 4.17% |
| 2022-09-22 | 1.036144 | -0.24 | -0.03 | -0.06 | -0.13% | -0.20% | 0.23% | 4.38% |
| 2022-09-15 | 1.036169 | -0.53 | -0.08 | 0.90 | -0.28% | 3.27% | 1.86% | 4.49% |
| 2022-09-08 | 1.036224 | 13.08 | 1.87 | 0.60 | 6.82% | 2.20% | 3.18% | 4.61% |
| 2022-09-01 | 1.034870 | -4.63 | -0.66 | -0.72 | -2.41% | -2.62% | 2.90% | 4.55% |
| 2022-08-25 | 1.035349 | -5.43 | -0.78 | 0.71 | -2.83% | 2.59% | 5.57% | 4.73% |
| 2022-08-18 | 1.035912 | 15.38 | 2.20 | 1.96 | 8.02% | 7.16% | 7.49% | 4.93% |
| 2022-08-11 | 1.034321 | 12.08 | 1.73 | 1.60 | 6.30% | 5.85% | 7.11% | 4.84% |
| 2022-08-04 | 1.033073 | 10.36 | 1.48 | 2.23 | 5.40% | 8.16% | 6.98% | 4.79% |
| 2022-07-28 | 1.032004 | 20.92 | 2.99 | 2.42 | 10.91% | 8.82% | 6.49% | 4.77% |
| 2022-07-21 | 1.029850 | 12.90 | 1.84 | 1.76 | 6.73% | 6.44% | 6.04% | 4.58% |
| 2022-07-14 | 1.028523 | 11.77 | 1.68 | 1.61 | 6.14% | 5.88% | 5.89% | 4.51% |
| 2022-07-07 | 1.027314 | 10.77 | 1.54 | 1.18 | 5.61% | 4.30% | 4.98% | 4.45% |
| 2022-06-30 | 1.026209 | 5.73 | 0.82 | 2.42 | 2.99% | 5.89% | 3.99% | 4.41% |
| 2022-06-23 | 1.025621 | 28.11 | 4.02 | 2.01 | 7.33% | 7.33% | 4.85% | 4.45% |
| 2022-06-09 | 1.022746 | 3.04 | 0.43 | 0.32 | 1.59% | 1.15% | 5.25% | 4.24% |
| 2022-06-02 | 1.022435 | 1.38 | 0.20 | 1.10 | 0.72% | 4.00% | 5.80% | 4.33% |
| 2022-05-26 | 1.022294 | 13.96 | 1.99 | 2.13 | 7.28% | 7.77% | 6.72% | 4.47% |
| 2022-05-19 | 1.020869 | 15.82 | 2.26 | 2.28 | 8.25% | 8.32% | 4.97% | 4.35% |
| 2022-05-12 | 1.019257 | 16.08 | 2.30 | 1.74 | 8.38% | 6.36% | 4.49% | 4.18% |
| 2022-05-05 | 1.017621 | 8.29 | 1.18 | 1.32 | 4.32% | 4.80% | 4.09% | 3.99% |
| 2022-04-28 | 1.016778 | 10.13 | 1.45 | 0.53 | 5.28% | 1.92% | 3.75% | 3.98% |
| 2022-04-21 | 1.015749 | -2.78 | -0.40 | 0.61 | -1.45% | 2.22% | 3.68% | 3.91% |
| 2022-04-14 | 1.016031 | 11.29 | 1.61 | 1.68 | 5.89% | 6.15% | 3.38% | 4.18% |
| 2022-04-07 | 1.014885 | 12.27 | 1.75 | 1.23 | 6.40% | 4.51% | 1.00% | 4.08% |
| 2022-03-31 | 1.013641 | 5.00 | 0.71 | 1.03 | 2.61% | 3.76% | 0.03% | 3.95% |
| 2022-03-24 | 1.013134 | 9.42 | 1.35 | 0.27 | 4.91% | 0.99% | 2.28% | 4.03% |
| 2022-03-17 | 1.012181 | -5.61 | -0.80 | -1.22 | -2.92% | -4.45% | 2.04% | 3.97% |
| 2022-03-10 | 1.012749 | -11.46 | -1.64 | -0.61 | -5.98% | -2.22% | 2.54% | 4.43% |
| 2022-03-03 | 1.013911 | 2.94 | 0.42 | 4.30 | 1.53% | 3.48% | 3.48% | 5.18% |
| 2022-02-24 | 1.013613 | 57.19 | 8.17 | 4.09 | 3.73% | 3.73% | 3.73% | 5.46% |
| 2021-12-30 | 1.007849 | 5.66 | 0.81 | 0.49 | 2.95% | 1.79% | 2.95% | 8.19% |
| 2021-12-23 | 1.007279 | 1.19 | 0.17 | 0.26 | 0.62% | 0.96% | 9.49% | 9.49% |
| 2021-12-16 | 1.007159 | 2.48 | 0.35 | 0.66 | 1.29% | 2.42% | 12.44% | 12.44% |
| 2021-12-09 | 1.006909 | 6.81 | 0.97 | 1.35 | 3.55% | 4.93% | 18.01% | 18.01% |
| 2021-12-02 | 1.006224 | 12.11 | 1.73 | 4.44 | 6.31% | 32.45% | 32.45% | 32.45% |
| 2021-11-25 | 1.005007 | 50.07 | 7.15 | 3.58 | -- | -- | -- | -- |