（自主创新）中银理财-智富（年年开）1115
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
1.106601当次万收
-15.567日均万收
-2.2214日均万收
-2.907日年化
-8.12%1月年化
-6.58%3月年化
-1.56%成立来年化
2.20%数据概览（全部）
开始 2021-12-16 · 结束 2026-10-22 · 记录 254 条 · 总万收 1016.98 · 日均万收 0.57 · 挂0 0 次 · 为负 91 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 | 1.106601 | -15.56 | -2.22 | -2.90 | -8.12% | -10.56% | -6.58% | 2.20% |
| 2026-10-15 | 1.108326 | -24.98 | -3.57 | -2.90 | -13.03% | -9.87% | -6.11% | 2.24% |
| 2026-10-08 | 1.111102 | -15.60 | -2.23 | -2.12 | -7.12% | -7.74% | -4.15% | 2.31% |
| 2026-09-30 | 1.112838 | -14.10 | -1.01 | -1.30 | -1.99% | -3.31% | -3.30% | 2.35% |
| 2026-09-24 | 1.114409 | 7.00 | 1.00 | -0.29 | 3.65% | -1.06% | -0.85% | 2.40% |
| 2026-09-17 | 1.113629 | -11.06 | -1.58 | -1.23 | -5.77% | -4.48% | -2.80% | 2.39% |
| 2026-09-10 | 1.114862 | -6.12 | -0.87 | -0.90 | -3.19% | -3.29% | 0.00% | 2.42% |
| 2026-09-03 | 1.115545 | -6.49 | -0.93 | 0.15 | -3.38% | 0.54% | 2.75% | 2.45% |
| 2026-08-27 | 1.116269 | 8.55 | 1.22 | -0.23 | 4.46% | -0.85% | 5.01% | 2.47% |
| 2026-08-20 | 1.115315 | -11.79 | -1.68 | 0.29 | -6.15% | 1.07% | 3.61% | 2.46% |
| 2026-08-13 | 1.116632 | 15.90 | 2.27 | 2.58 | 8.29% | 9.42% | 3.47% | 2.50% |
| 2026-08-06 | 1.114859 | 20.20 | 2.89 | 2.52 | 10.54% | 9.21% | 1.12% | 2.47% |
| 2026-07-30 | 1.112611 | 15.10 | 2.16 | 0.74 | 7.88% | 2.68% | -2.23% | 2.44% |
| 2026-07-23 | 1.110933 | -4.81 | -0.69 | -1.28 | -2.51% | -4.67% | -4.39% | 2.41% |
| 2026-07-16 | 1.111468 | -13.11 | -1.87 | -1.41 | -6.84% | -5.15% | -0.76% | 2.43% |
| 2026-07-09 | 1.112927 | -6.64 | -0.95 | -1.18 | -3.46% | -4.31% | -3.28% | 2.47% |
| 2026-07-02 | 1.113667 | -8.82 | -1.41 | -1.26 | -5.16% | -4.58% | -4.46% | 2.50% |
| 2026-06-30 | 1.114650 | -1.09 | -1.25 | 1.52 | -2.67% | 4.09% | -3.76% | 2.53% |
| 2026-06-25 | 1.114771 | -7.68 | -1.10 | 1.60 | -4.01% | 5.83% | -3.39% | 2.54% |
| 2026-06-18 | 1.115628 | 30.08 | 4.30 | -0.51 | 15.69% | -1.88% | -5.91% | 2.57% |
| 2026-06-11 | 1.112282 | -37.19 | -5.31 | -3.95 | -19.39% | -14.38% | -9.42% | 2.50% |
| 2026-06-04 | 1.116434 | -18.04 | -2.58 | -1.26 | -9.41% | -4.59% | -3.57% | 2.61% |
| 2026-05-28 | 1.118452 | 0.45 | 0.06 | -2.25 | 0.23% | -8.22% | -1.05% | 2.66% |
| 2026-05-21 | 1.118402 | -31.97 | -4.57 | -2.56 | -16.67% | -9.34% | -0.21% | 2.67% |
| 2026-05-14 | 1.121989 | -3.88 | -0.55 | 1.09 | -2.02% | 3.99% | 5.70% | 2.77% |
| 2026-05-07 | 1.122424 | 19.20 | 2.74 | 1.81 | 10.01% | 6.62% | 6.80% | 2.79% |
| 2026-04-30 | 1.120273 | 6.17 | 0.88 | 1.05 | 3.22% | 3.83% | 6.08% | 2.75% |
| 2026-04-23 | 1.119582 | 8.52 | 1.22 | 2.36 | 4.44% | 8.64% | 2.33% | 2.75% |
| 2026-04-16 | 1.118629 | 24.59 | 3.51 | 2.22 | 12.82% | 8.12% | -1.37% | 2.74% |
| 2026-04-09 | 1.115885 | 6.55 | 0.94 | 1.01 | 3.41% | 3.69% | -2.08% | 2.69% |
| 2026-04-02 | 1.115155 | 4.10 | 1.09 | -1.23 | 3.97% | -4.50% | -5.99% | 2.68% |
| 2026-03-31 | 1.114698 | 3.51 | -3.05 | -3.45 | -6.49% | -9.27% | -6.80% | 2.67% |
| 2026-03-26 | 1.114307 | -24.84 | -3.55 | -3.70 | -12.95% | -13.49% | -5.31% | 2.67% |
| 2026-03-19 | 1.117082 | -26.97 | -3.85 | -0.66 | -14.06% | -2.42% | -3.80% | 2.75% |
| 2026-03-12 | 1.120103 | 17.74 | 2.53 | -0.95 | 9.25% | -3.47% | 1.32% | 2.83% |
| 2026-03-05 | 1.118119 | -30.98 | -4.43 | -1.94 | -16.16% | -4.72% | -1.21% | 2.80% |
| 2026-02-26 | 1.121594 | 3.85 | 0.55 | 0.28 | 1.00% | 1.00% | 3.32% | 2.90% |
| 2026-02-12 | 1.121162 | 22.09 | 3.16 | 1.11 | 11.52% | 4.05% | 9.14% | 2.91% |
| 2026-02-05 | 1.118691 | -6.54 | -0.93 | 0.42 | -3.41% | 1.53% | 9.88% | 2.87% |
| 2026-01-29 | 1.119423 | 12.43 | 1.78 | 2.45 | 6.48% | 8.94% | 10.81% | 2.90% |
| 2026-01-22 | 1.118033 | 21.84 | 3.12 | 4.24 | 11.39% | 15.50% | 11.93% | 2.88% |
| 2026-01-15 | 1.115596 | 37.52 | 5.36 | 4.96 | 19.56% | 16.92% | 10.58% | 2.83% |
| 2026-01-08 | 1.111426 | 31.91 | 4.56 | 2.25 | 14.56% | 8.21% | 6.52% | 2.74% |
| 2025-12-31 | 1.107891 | -0.41 | 3.23 | 2.26 | 6.36% | 5.79% | 3.23% | 2.67% |
| 2025-12-25 | 1.107936 | 23.04 | 3.29 | 2.29 | 12.01% | 8.38% | 1.89% | 2.68% |
| 2025-12-18 | 1.105389 | 9.06 | 1.29 | 0.56 | 4.73% | 2.04% | -2.06% | 2.63% |
| 2025-12-11 | 1.104388 | -1.24 | -0.18 | -0.11 | -0.65% | -0.42% | -2.81% | 2.62% |
| 2025-12-04 | 1.104525 | -0.36 | -0.05 | -0.91 | -0.19% | -3.32% | -1.84% | 2.63% |
| 2025-11-27 | 1.104565 | -12.36 | -1.77 | -2.45 | -6.45% | -8.94% | 0.49% | 2.65% |
| 2025-11-20 | 1.105932 | -12.62 | -3.14 | -0.93 | -11.44% | -3.39% | 1.12% | 2.69% |
| 2025-11-17 | 1.107330 | -9.33 | -0.06 | 0.55 | -0.13% | 1.57% | 2.67% | 2.74% |
| 2025-11-13 | 1.108364 | 8.94 | 1.28 | 1.22 | 4.66% | 4.46% | 0.52% | 2.77% |
| 2025-11-06 | 1.107374 | 8.15 | 1.16 | 2.15 | 4.25% | 7.86% | 1.19% | 2.76% |
| 2025-10-30 | 1.106472 | 21.97 | 3.14 | 1.12 | 11.46% | 4.08% | 0.48% | 2.75% |
| 2025-10-23 | 1.104046 | -6.31 | -0.90 | -2.43 | -3.29% | -8.87% | 1.69% | 2.70% |
| 2025-10-16 | 1.104743 | -27.72 | -3.96 | -0.83 | -14.45% | -2.67% | 2.41% | 2.73% |
| 2025-10-09 | 1.107814 | 16.08 | 2.30 | 2.07 | 6.52% | 7.56% | 10.63% | 2.82% |
| 2025-09-30 | 1.106036 | 12.89 | 4.89 | 2.49 | 10.42% | 6.69% | 4.85% | 2.80% |
| 2025-09-25 | 1.104612 | 21.34 | 3.05 | 1.57 | 11.13% | 5.71% | 6.30% | 2.77% |
| 2025-09-18 | 1.102260 | 0.58 | 0.08 | 3.66 | 0.30% | 13.37% | 10.38% | 2.72% |
| 2025-09-11 | 1.102196 | 50.70 | 7.24 | 0.65 | 26.44% | 2.33% | 11.51% | 2.73% |
| 2025-09-04 | 1.096636 | -41.54 | -5.93 | -0.87 | -21.66% | -3.20% | 10.50% | 2.60% |
| 2025-08-28 | 1.101210 | 29.38 | 4.20 | 6.41 | 15.32% | 23.45% | 12.82% | 2.73% |
| 2025-08-21 | 1.097984 | 60.39 | 8.63 | 5.12 | 31.49% | 18.69% | 13.32% | 2.66% |
| 2025-08-14 | 1.091393 | 11.24 | 1.61 | 3.74 | 5.86% | 13.65% | 8.64% | 2.50% |
| 2025-08-07 | 1.090168 | 41.07 | 5.87 | 1.54 | 21.42% | 5.58% | 9.08% | 2.47% |
| 2025-07-31 | 1.085709 | -19.57 | -2.80 | 1.04 | -10.20% | 3.79% | 6.88% | 2.36% |
| 2025-07-24 | 1.087838 | 34.18 | 4.88 | 3.57 | 17.82% | 13.04% | 12.87% | 2.44% |
| 2025-07-17 | 1.084132 | 15.77 | 2.25 | 2.23 | 8.22% | 8.14% | 6.82% | 2.35% |
| 2025-07-10 | 1.082425 | 15.42 | 2.20 | 2.84 | 8.04% | 10.36% | 8.10% | 2.31% |
| 2025-07-03 | 1.080759 | 12.56 | 3.47 | 4.10 | 12.67% | 15.00% | 8.89% | 2.28% |
| 2025-06-30 | 1.079403 | 11.71 | 6.41 | 1.54 | 14.91% | 4.36% | 8.28% | 2.24% |
| 2025-06-26 | 1.078140 | 33.17 | 4.74 | 0.70 | 17.29% | 2.55% | 6.86% | 2.21% |
| 2025-06-19 | 1.074576 | -23.31 | -3.33 | 0.34 | -12.16% | 1.21% | 5.35% | 2.12% |
| 2025-06-12 | 1.077087 | 28.01 | 4.00 | 3.64 | 14.60% | 13.30% | 9.24% | 2.21% |
| 2025-06-05 | 1.074079 | 22.93 | 3.28 | 1.99 | 11.96% | 7.26% | 10.02% | 2.13% |
| 2025-05-29 | 1.071622 | 4.89 | 0.70 | 1.69 | 2.55% | 6.17% | 9.61% | 2.07% |
| 2025-05-22 | 1.071098 | 18.78 | 2.68 | 2.32 | 9.79% | 8.47% | 10.65% | 2.07% |
| 2025-05-15 | 1.069090 | 13.68 | 1.95 | 4.87 | 7.13% | 11.87% | 10.65% | 2.02% |
| 2025-05-08 | 1.067630 | 54.52 | 7.79 | 3.89 | 14.21% | 14.21% | 4.50% | 1.99% |
| 2025-04-24 | 1.061841 | 14.85 | 2.12 | 2.40 | 7.74% | 8.77% | -4.12% | 1.84% |
| 2025-04-17 | 1.060267 | 18.77 | 2.68 | -1.86 | 9.79% | -6.81% | -2.65% | 1.81% |
| 2025-04-10 | 1.058281 | -44.81 | -6.40 | -4.55 | -23.37% | -16.60% | -5.11% | 1.76% |
| 2025-04-03 | 1.063045 | 11.54 | -2.70 | -2.02 | -9.87% | -7.37% | 0.24% | 1.91% |
| 2025-03-31 | 1.061820 | -30.44 | -5.68 | -0.76 | -13.19% | -2.18% | -1.05% | 1.88% |
| 2025-03-27 | 1.065062 | -9.33 | -1.33 | 1.41 | -4.87% | 5.15% | 3.69% | 1.98% |
| 2025-03-20 | 1.066057 | 29.10 | 4.16 | 1.72 | 15.17% | 6.29% | 3.89% | 2.03% |
| 2025-03-13 | 1.062964 | -4.96 | -0.71 | 0.11 | -2.59% | 0.41% | 2.73% | 1.94% |
| 2025-03-06 | 1.063492 | 6.55 | 0.94 | 1.47 | 3.41% | 5.36% | 5.33% | 1.97% |
| 2025-02-27 | 1.062796 | 14.01 | 2.00 | 0.47 | 7.31% | 1.71% | 5.71% | 1.96% |
| 2025-02-20 | 1.061309 | -7.45 | -1.06 | 0.75 | -3.88% | 2.75% | 5.08% | 1.93% |
| 2025-02-13 | 1.062100 | 18.00 | 2.57 | 3.44 | 9.38% | 8.37% | 6.41% | 1.96% |
| 2025-02-06 | 1.060192 | 30.11 | 4.30 | 2.15 | 7.85% | 7.85% | 4.48% | 1.91% |
| 2025-01-23 | 1.057009 | 8.02 | 1.15 | 0.94 | 4.18% | 3.44% | 1.10% | 1.83% |
| 2025-01-16 | 1.056162 | 5.18 | 0.74 | 0.34 | 2.70% | 1.25% | -1.37% | 1.82% |
| 2025-01-09 | 1.055615 | -0.40 | -0.06 | -0.51 | -0.21% | -1.87% | 1.76% | 1.81% |
| 2025-01-02 | 1.055657 | -4.70 | -0.97 | -0.16 | -3.53% | -0.59% | 4.22% | 1.83% |
| 2024-12-31 | 1.056153 | -2.07 | 0.35 | -0.95 | 0.74% | -2.54% | 5.00% | 1.84% |
| 2024-12-26 | 1.056372 | 4.51 | 0.64 | -0.80 | 2.35% | -2.91% | 4.14% | 1.86% |
| 2024-12-19 | 1.055896 | -15.68 | -2.24 | 1.40 | -8.17% | 5.10% | 4.22% | 1.86% |
| 2024-12-12 | 1.057554 | 35.30 | 5.04 | 4.17 | 18.41% | 15.26% | 4.45% | 1.92% |
| 2024-12-05 | 1.053834 | 23.14 | 3.31 | 1.12 | 12.07% | 4.07% | 5.20% | 1.81% |
| 2024-11-28 | 1.051401 | -7.50 | -1.07 | -0.53 | -3.91% | -1.92% | 2.76% | 1.74% |
| 2024-11-21 | 1.052190 | 4.03 | 0.02 | -0.59 | 0.07% | -2.14% | 5.52% | 1.78% |
| 2024-11-15 | 1.051766 | -3.90 | -1.75 | 2.16 | -5.59% | 7.34% | 5.50% | 1.77% |
| 2024-11-14 | 1.052176 | -8.36 | -1.19 | 2.44 | -4.36% | 8.89% | 6.07% | 1.79% |
| 2024-11-07 | 1.053056 | 42.49 | 6.07 | 3.02 | 22.15% | 11.02% | 3.73% | 1.83% |
| 2024-10-31 | 1.048601 | -0.23 | -0.03 | 1.33 | -0.12% | 4.85% | -0.43% | 1.69% |
| 2024-10-24 | 1.048625 | 18.84 | 2.69 | 1.73 | 9.82% | 6.33% | 7.66% | 1.70% |
| 2024-10-17 | 1.046653 | 5.41 | 0.77 | -1.58 | 2.82% | -4.76% | 6.45% | 1.64% |
| 2024-10-10 | 1.046087 | -27.58 | -3.94 | 1.09 | -10.07% | 3.93% | 5.35% | 1.63% |
| 2024-09-30 | 1.048980 | 42.78 | 10.96 | 6.00 | 25.49% | 17.08% | 11.04% | 1.75% |
| 2024-09-26 | 1.044512 | 33.91 | 4.84 | 2.95 | 17.68% | 10.76% | 5.03% | 1.60% |
| 2024-09-19 | 1.040982 | 7.33 | 1.05 | 0.16 | 3.82% | 0.59% | 0.42% | 1.48% |
| 2024-09-12 | 1.040220 | -5.07 | -0.72 | 0.89 | -2.65% | 3.25% | -1.93% | 1.47% |
| 2024-09-05 | 1.040748 | 17.55 | 2.51 | 0.86 | 9.15% | 3.15% | -1.40% | 1.50% |
| 2024-08-29 | 1.038925 | -5.47 | -0.78 | -1.13 | -2.85% | -4.11% | -1.27% | 1.44% |
| 2024-08-22 | 1.039494 | -10.30 | -1.47 | -1.82 | -5.37% | -6.63% | -1.04% | 1.47% |
| 2024-08-15 | 1.040566 | -15.15 | -2.16 | -1.08 | -7.90% | -3.95% | 0.74% | 1.52% |
| 2024-08-08 | 1.042145 | 0.01 | 0.00 | 1.34 | 0.01% | 4.89% | 2.87% | 1.59% |
| 2024-08-01 | 1.042144 | 18.75 | 2.68 | 1.11 | 9.77% | 4.05% | 2.47% | 1.60% |
| 2024-07-25 | 1.040194 | -3.20 | -0.46 | 0.25 | -1.67% | 0.93% | 0.44% | 1.54% |
| 2024-07-18 | 1.040527 | 6.75 | 0.96 | 0.85 | 3.52% | 3.12% | 0.57% | 1.57% |
| 2024-07-11 | 1.039825 | 5.20 | 0.74 | 0.24 | 2.71% | 0.87% | 0.55% | 1.55% |
| 2024-07-04 | 1.039285 | -4.46 | -0.27 | -0.32 | -0.97% | -1.19% | 0.22% | 1.54% |
| 2024-06-28 | 1.039749 | 2.61 | -0.01 | -0.14 | -0.04% | -0.48% | 0.97% | 1.57% |
| 2024-06-27 | 1.039478 | -2.69 | -0.38 | -0.33 | -1.40% | -1.20% | 0.73% | 1.56% |
| 2024-06-20 | 1.039758 | -1.89 | -0.27 | 0.33 | -0.99% | 1.20% | 1.24% | 1.58% |
| 2024-06-13 | 1.039955 | 6.51 | 0.93 | 0.61 | 3.40% | 2.24% | 1.71% | 1.60% |
| 2024-06-06 | 1.039278 | 2.07 | 0.30 | 0.36 | 1.08% | 1.32% | 2.54% | 1.59% |
| 2024-05-30 | 1.039063 | 2.97 | 0.42 | 0.37 | 1.55% | 1.35% | 2.83% | 1.59% |
| 2024-05-23 | 1.038754 | 2.21 | 0.32 | 0.34 | 1.15% | 1.26% | 3.05% | 1.59% |
| 2024-05-16 | 1.038524 | 2.60 | 0.37 | 1.57 | 1.36% | 3.82% | 4.58% | 1.59% |
| 2024-05-09 | 1.038254 | 19.35 | 2.76 | 1.38 | 5.04% | 5.04% | 5.69% | 1.60% |
| 2024-04-25 | 1.036249 | 5.10 | 0.73 | 1.56 | 2.66% | 5.70% | 4.55% | 1.54% |
| 2024-04-18 | 1.035721 | 16.77 | 2.40 | 2.81 | 8.74% | 7.18% | 5.41% | 1.53% |
| 2024-04-11 | 1.033987 | 22.53 | 3.22 | 2.00 | 6.32% | 7.30% | 3.37% | 1.46% |
| 2024-03-29 | 1.031663 | 5.46 | -0.11 | 0.89 | -0.36% | 3.05% | 3.35% | 1.39% |
| 2024-03-28 | 1.031100 | -6.25 | -0.89 | 0.50 | -3.26% | 1.84% | 2.88% | 1.36% |
| 2024-03-21 | 1.031745 | 13.32 | 1.90 | 0.75 | 6.94% | 2.74% | 4.56% | 1.40% |
| 2024-03-14 | 1.030373 | -2.79 | -0.40 | -0.09 | -1.46% | -0.32% | 4.08% | 1.35% |
| 2024-03-07 | 1.030661 | 1.56 | 0.22 | 1.66 | 0.81% | 6.08% | 5.25% | 1.38% |
| 2024-02-29 | 1.030500 | 21.74 | 3.11 | 2.88 | 11.33% | 7.01% | 6.79% | 1.38% |
| 2024-02-22 | 1.028265 | 18.57 | 2.65 | 1.33 | 4.84% | 4.84% | 5.59% | 1.29% |
| 2024-02-08 | 1.026359 | 8.39 | 1.20 | 1.76 | 4.37% | 6.44% | 5.05% | 1.23% |
| 2024-02-01 | 1.025499 | 16.31 | 2.33 | 1.90 | 8.51% | 6.92% | 4.55% | 1.20% |
| 2024-01-25 | 1.023829 | 10.23 | 1.46 | 1.02 | 5.33% | 3.71% | 5.21% | 1.13% |
| 2024-01-18 | 1.022783 | 4.01 | 0.57 | 0.96 | 2.09% | 3.49% | 5.01% | 1.09% |
| 2024-01-11 | 1.022373 | 9.39 | 1.34 | 1.25 | 4.90% | 4.57% | 5.31% | 1.08% |
| 2024-01-04 | 1.021414 | 2.35 | 1.16 | 1.87 | 4.24% | 6.84% | 4.41% | 1.04% |
| 2023-12-29 | 1.021174 | 5.78 | 3.41 | 2.30 | 10.90% | 7.84% | 4.24% | 1.04% |
| 2023-12-28 | 1.020584 | 18.10 | 2.59 | 1.89 | 9.44% | 6.89% | 3.75% | 1.01% |
| 2023-12-21 | 1.018740 | 8.31 | 1.19 | 1.09 | 4.33% | 3.96% | 2.08% | 0.93% |
| 2023-12-14 | 1.017894 | 6.88 | 0.98 | 0.55 | 3.59% | 1.99% | 1.41% | 0.90% |
| 2023-12-07 | 1.017194 | 0.76 | 0.11 | 0.19 | 0.39% | 0.69% | 1.51% | 0.87% |
| 2023-11-30 | 1.017117 | 1.91 | 0.27 | 0.28 | 0.99% | 1.04% | 2.65% | 0.88% |
| 2023-11-23 | 1.016923 | 2.07 | 0.30 | 0.28 | 1.08% | 1.04% | 0.91% | 0.87% |
| 2023-11-16 | 1.016713 | 0.28 | 0.27 | 0.69 | 1.00% | 2.54% | -2.95% | 0.87% |
| 2023-11-15 | 1.016685 | 1.63 | 1.35 | 1.51 | 2.65% | 3.86% | -3.07% | 0.87% |
| 2023-11-09 | 1.016519 | 7.82 | 1.12 | 1.39 | 4.08% | 5.09% | -2.47% | 0.87% |
| 2023-11-02 | 1.015725 | 11.68 | 1.67 | -0.22 | 6.09% | -0.81% | -3.77% | 0.84% |
| 2023-10-26 | 1.014540 | -14.77 | -2.11 | -3.55 | -7.70% | -12.93% | -2.69% | 0.78% |
| 2023-10-19 | 1.016041 | -34.89 | -4.98 | -2.36 | -18.19% | -5.75% | -2.13% | 0.87% |
| 2023-10-12 | 1.019598 | 1.83 | 0.26 | 0.13 | 0.48% | 0.48% | 1.30% | 1.08% |
| 2023-09-28 | 1.019411 | 22.12 | 3.16 | 0.91 | 11.53% | 3.31% | -0.61% | 1.09% |
| 2023-09-21 | 1.017161 | -9.42 | -1.35 | -0.82 | -4.91% | -2.98% | -4.30% | 0.97% |
| 2023-09-14 | 1.018120 | -2.00 | -0.29 | -2.02 | -1.04% | -7.37% | -3.71% | 1.04% |
| 2023-09-07 | 1.018324 | -26.26 | -3.75 | -1.18 | -13.69% | -4.30% | -3.36% | 1.06% |
| 2023-08-31 | 1.021005 | 9.78 | 1.40 | -0.25 | 5.10% | -0.93% | 0.58% | 1.23% |
| 2023-08-24 | 1.020007 | -13.34 | -1.91 | -1.22 | -6.95% | -4.47% | -0.81% | 1.19% |
| 2023-08-17 | 1.021369 | -3.81 | -0.54 | -0.17 | -1.99% | -0.62% | -0.52% | 1.28% |
| 2023-08-10 | 1.021758 | 1.43 | 0.20 | 0.92 | 0.75% | 3.37% | 1.01% | 1.32% |
| 2023-08-03 | 1.021612 | 11.50 | 1.64 | 0.57 | 6.00% | 2.08% | 1.41% | 1.33% |
| 2023-07-27 | 1.020438 | -3.52 | -0.50 | -1.01 | -1.83% | -3.68% | -0.26% | 1.27% |
| 2023-07-20 | 1.020797 | -10.60 | -1.51 | 0.02 | -5.53% | 0.06% | 0.06% | 1.31% |
| 2023-07-13 | 1.021880 | 10.83 | 1.55 | 1.97 | 5.65% | 7.19% | 4.39% | 1.39% |
| 2023-07-06 | 1.020774 | 4.93 | 2.39 | 0.02 | 8.73% | 0.06% | 2.91% | 1.34% |
| 2023-06-30 | 1.020271 | 11.80 | -0.66 | -0.33 | -1.12% | -1.12% | 3.82% | 1.32% |
| 2023-06-29 | 1.019068 | -16.39 | -2.34 | -1.17 | -4.27% | -4.27% | 2.69% | 1.24% |
| 2023-06-15 | 1.020741 | 30.92 | 4.42 | 1.97 | 16.12% | 7.19% | 5.19% | 1.39% |
| 2023-06-08 | 1.017595 | -3.33 | -0.48 | 0.81 | -1.74% | 2.96% | 2.32% | 1.19% |
| 2023-06-01 | 1.017934 | 14.68 | 2.10 | 1.14 | 7.65% | 4.16% | 4.13% | 1.23% |
| 2023-05-25 | 1.016442 | 1.28 | 0.18 | 0.53 | 0.67% | 1.93% | 0.63% | 1.14% |
| 2023-05-18 | 1.016312 | 6.13 | 0.88 | 0.69 | 3.20% | 2.51% | 1.37% | 1.15% |
| 2023-05-11 | 1.015689 | 3.49 | 0.50 | 1.25 | 1.82% | 4.55% | 1.01% | 1.12% |
| 2023-05-04 | 1.015335 | 13.97 | 2.00 | -0.35 | 7.28% | -1.28% | 2.07% | 1.11% |
| 2023-04-27 | 1.013919 | -18.84 | -2.69 | -0.75 | -9.82% | -2.73% | 1.11% | 1.02% |
| 2023-04-20 | 1.015833 | 8.40 | 1.20 | 0.79 | 4.38% | 2.89% | 5.44% | 1.18% |
| 2023-04-13 | 1.014980 | 2.67 | 0.38 | 1.73 | 1.39% | 6.32% | 3.49% | 1.13% |
| 2023-04-06 | 1.014709 | 13.09 | 3.08 | 1.31 | 11.25% | 4.80% | 4.21% | 1.13% |
| 2023-03-31 | 1.013382 | 8.46 | 0.76 | 1.99 | 2.42% | 6.78% | 2.84% | 1.04% |
| 2023-03-30 | 1.012525 | -3.16 | -0.45 | 1.39 | -1.65% | 5.06% | 2.04% | 0.97% |
| 2023-03-23 | 1.012845 | 22.56 | 3.22 | 0.88 | 11.76% | 3.22% | 2.70% | 1.01% |
| 2023-03-16 | 1.010565 | -10.18 | -1.45 | -0.04 | -5.31% | -0.17% | 0.67% | 0.85% |
| 2023-03-09 | 1.011595 | 9.56 | 1.37 | 0.74 | 4.98% | 2.69% | 3.00% | 0.94% |
| 2023-03-02 | 1.010629 | 0.76 | 0.11 | 0.28 | 0.40% | 1.02% | 3.43% | 0.88% |
| 2023-02-23 | 1.010552 | 3.16 | 0.45 | 0.45 | 1.65% | 1.65% | 4.03% | 0.89% |
| 2023-02-16 | 1.010233 | 3.18 | 0.45 | 1.09 | 1.66% | 3.99% | 4.22% | 0.87% |
| 2023-02-09 | 1.009912 | 12.10 | 1.73 | 2.31 | 6.31% | 5.62% | 3.34% | 0.86% |
| 2023-02-02 | 1.008691 | 20.19 | 2.88 | 1.44 | 5.26% | 5.26% | 4.18% | 0.77% |
| 2023-01-19 | 1.006659 | 3.03 | 0.70 | -0.02 | 2.56% | -0.07% | 5.38% | 0.61% |
| 2023-01-18 | 1.006354 | 1.88 | -0.47 | 1.12 | -0.92% | 3.02% | 5.33% | 0.58% |
| 2023-01-12 | 1.006165 | -5.17 | -0.74 | 1.24 | -2.69% | 4.54% | 3.26% | 0.57% |
| 2023-01-05 | 1.006685 | 18.99 | 3.22 | 2.75 | 11.77% | 10.06% | 2.11% | 0.63% |
| 2022-12-30 | 1.004777 | 3.58 | 2.79 | 2.42 | 8.93% | 8.26% | -0.98% | 0.46% |
| 2022-12-29 | 1.004417 | 15.98 | 2.28 | 2.17 | 8.33% | 7.91% | -1.38% | 0.43% |
| 2022-12-22 | 1.002815 | 5.88 | 2.05 | -0.15 | 7.48% | -0.57% | -2.04% | 0.28% |
| 2022-12-20 | 1.002226 | 8.46 | -1.15 | -1.73 | -2.45% | -4.64% | -2.81% | 0.22% |
| 2022-12-15 | 1.001379 | -16.49 | -2.36 | -2.33 | -8.60% | -8.50% | -4.02% | 0.14% |
| 2022-12-08 | 1.003033 | -16.13 | -2.30 | -1.93 | -8.41% | -7.04% | -2.18% | 0.31% |
| 2022-12-01 | 1.004654 | -10.88 | -1.55 | -0.09 | -5.67% | -0.33% | -0.16% | 0.49% |
| 2022-11-24 | 1.005748 | 9.61 | 1.37 | 0.84 | 5.01% | 3.07% | 1.06% | 0.61% |
| 2022-11-17 | 1.004782 | 0.80 | 0.31 | -0.25 | 1.13% | -0.92% | 0.84% | 0.52% |
| 2022-11-15 | 1.004702 | 1.36 | -0.62 | -0.07 | -1.31% | -0.20% | 0.80% | 0.51% |
| 2022-11-10 | 1.004565 | -5.67 | -0.81 | -0.17 | -2.96% | -0.62% | 1.25% | 0.51% |
| 2022-11-03 | 1.005135 | 3.29 | 0.47 | 0.29 | 1.72% | 1.05% | 2.11% | 0.58% |
| 2022-10-27 | 1.004804 | 0.73 | 0.10 | 0.59 | 0.38% | 2.15% | 0.54% | 0.56% |
| 2022-10-20 | 1.004731 | 7.51 | 1.07 | 1.12 | 3.92% | 2.85% | 0.09% | 0.56% |
| 2022-10-13 | 1.003977 | 8.12 | 1.16 | 0.29 | 2.28% | 1.08% | -0.65% | 0.48% |
| 2022-09-30 | 1.003162 | -4.00 | -1.60 | -1.05 | -5.11% | -3.59% | -0.54% | 0.40% |
| 2022-09-29 | 1.003563 | -7.20 | -1.03 | -0.77 | -3.75% | -2.81% | -0.14% | 0.45% |
| 2022-09-22 | 1.004286 | -3.57 | -0.51 | -0.22 | -1.86% | -0.82% | -0.29% | 0.56% |
| 2022-09-15 | 1.004645 | 0.43 | 0.06 | 0.75 | 0.22% | 2.74% | 1.53% | 0.62% |
| 2022-09-08 | 1.004602 | 10.09 | 1.44 | 0.64 | 5.26% | 2.34% | 1.28% | 0.63% |
| 2022-09-01 | 1.003589 | -1.11 | -0.16 | -0.69 | -0.58% | -2.53% | 1.73% | 0.51% |
| 2022-08-25 | 1.003700 | -8.61 | -1.23 | 0.37 | -4.49% | 1.36% | 2.34% | 0.54% |
| 2022-08-18 | 1.004565 | 13.85 | 1.98 | 0.85 | 7.22% | 3.10% | 4.25% | 0.68% |
| 2022-08-11 | 1.003176 | -1.94 | -0.28 | 0.89 | -1.01% | 3.24% | 3.48% | 0.49% |
| 2022-08-04 | 1.003371 | 14.37 | 2.05 | 1.37 | 7.49% | 5.00% | 4.97% | 0.53% |
| 2022-07-28 | 1.001931 | 4.81 | 0.69 | 1.03 | 2.51% | 3.77% | 4.78% | 0.31% |
| 2022-07-21 | 1.001449 | 9.66 | 1.38 | 1.15 | 5.03% | 4.20% | 6.02% | 0.24% |
| 2022-07-14 | 1.000483 | 6.43 | 0.92 | 1.34 | 3.35% | 4.89% | 6.21% | 0.08% |
| 2022-07-07 | 0.999840 | 12.32 | 1.76 | 1.78 | 6.42% | 6.49% | 6.25% | -0.03% |
| 2022-06-30 | 0.998610 | 12.54 | 1.79 | 2.90 | 6.54% | 7.07% | 5.39% | -0.26% |
| 2022-06-23 | 0.997359 | 28.09 | 4.01 | 2.01 | 7.32% | 7.32% | 4.86% | -0.51% |
| 2022-06-09 | 0.994565 | 6.82 | 0.97 | 0.79 | 3.56% | 2.87% | 5.20% | -1.13% |
| 2022-06-02 | 0.993887 | 4.19 | 0.60 | 0.83 | 2.18% | 3.04% | 5.61% | -1.33% |
| 2022-05-26 | 0.993471 | 7.45 | 1.06 | 1.89 | 3.89% | 6.92% | 5.64% | -1.48% |
| 2022-05-19 | 0.992731 | 19.07 | 2.72 | 2.23 | 9.95% | 8.16% | 3.72% | -1.72% |
| 2022-05-12 | 0.990841 | 12.20 | 1.74 | 1.64 | 6.36% | 5.98% | 1.28% | -2.27% |
| 2022-05-05 | 0.989634 | 10.74 | 1.53 | 1.09 | 5.60% | 3.98% | 0.88% | -2.70% |
| 2022-04-28 | 0.988572 | 4.51 | 0.64 | -0.46 | 2.35% | -1.67% | -0.49% | -3.14% |
| 2022-04-21 | 0.988126 | -10.90 | -1.56 | -1.08 | -5.68% | -3.95% | 1.95% | -3.44% |
| 2022-04-14 | 0.989204 | -4.27 | -0.61 | 0.30 | -2.23% | 1.08% | 0.65% | -3.31% |
| 2022-04-07 | 0.989627 | 8.41 | 1.20 | 0.42 | 4.39% | 1.54% | -7.49% | -3.38% |
| 2022-03-31 | 0.988795 | -2.49 | -0.36 | 1.82 | -1.30% | 6.65% | -8.36% | -3.90% |
| 2022-03-24 | 0.989041 | 27.99 | 4.00 | 0.33 | 14.60% | 1.18% | -6.10% | -4.08% |
| 2022-03-17 | 0.986280 | -23.39 | -3.34 | -7.54 | -12.19% | -27.48% | -7.96% | -5.50% |
| 2022-03-10 | 0.988592 | -82.19 | -11.74 | -5.87 | -42.86% | -21.43% | -7.56% | -4.96% |
| 2022-03-03 | 0.996785 | -0.01 | -0.00 | -4.52 | -0.01% | -3.67% | -3.67% | -1.52% |
| 2022-02-24 | 0.996786 | -63.26 | -9.04 | -4.52 | -4.12% | -4.12% | -4.12% | -1.68% |
| 2021-12-30 | 1.003132 | -0.10 | -0.01 | -0.17 | -0.05% | -0.63% | 8.17% | 8.17% |
| 2021-12-23 | 1.003142 | -2.31 | -0.33 | 2.24 | -1.21% | 16.38% | 16.38% | 16.38% |
| 2021-12-16 | 1.003374 | 33.74 | 4.82 | 2.41 | -- | -- | -- | -- |