招银理财招睿颐养丰润两年定开4号增强型固定收益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-30 03:50
最新业绩（2026-10-23）
最新净值
1.048700当次万收
17.197日均万收
2.4614日均万收
2.807日年化
8.97%1月年化
6.71%3月年化
2.66%成立来年化
0.82%数据概览（全部）
开始 2020-11-25 · 结束 2026-10-23 · 记录 304 条 · 总万收 495.74 · 日均万收 0.23 · 挂0 5 次 · 为负 106 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.048700 | 17.19 | 2.46 | 2.80 | 8.97% | 10.23% | 6.71% | 0.82% |
| 2026-10-16 | 1.046900 | 22.02 | 3.15 | 1.78 | 11.48% | 5.05% | 6.31% | 0.80% |
| 2026-10-09 | 1.044600 | 19.18 | 0.41 | 1.78 | 0.95% | 4.34% | 2.20% | 0.76% |
| 2026-10-08 | 1.042600 | -16.28 | -2.33 | 0.41 | -5.94% | 1.05% | 0.21% | 0.73% |
| 2026-09-28 | 1.044300 | 22.07 | 3.15 | 2.54 | 8.06% | 7.63% | 2.15% | 0.76% |
| 2026-09-18 | 1.042000 | 13.45 | 1.92 | -0.27 | 7.02% | -1.00% | -0.60% | 0.72% |
| 2026-09-11 | 1.040600 | -17.27 | -2.47 | -1.23 | -9.00% | -4.50% | -2.50% | 0.70% |
| 2026-09-04 | 1.042400 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | 0.30% | 0.73% |
| 2026-08-28 | 1.042400 | -0.96 | -0.14 | -0.14 | -0.50% | -0.50% | 0.60% | 0.74% |
| 2026-08-21 | 1.042500 | -0.96 | -0.14 | -0.41 | -0.50% | -1.50% | 2.00% | 0.74% |
| 2026-08-14 | 1.042600 | -4.79 | -0.68 | 0.34 | -2.50% | 1.25% | 0.00% | 0.74% |
| 2026-08-07 | 1.043100 | 9.60 | 1.37 | 0.89 | 5.00% | 3.25% | 0.10% | 0.76% |
| 2026-07-31 | 1.042100 | 2.88 | 0.41 | 1.10 | 1.50% | 4.01% | -0.60% | 0.74% |
| 2026-07-24 | 1.041800 | 12.49 | 1.78 | -0.55 | 6.51% | -2.00% | -1.42% | 0.74% |
| 2026-07-17 | 1.040500 | -20.14 | -2.88 | -1.71 | -10.50% | -6.25% | 1.20% | 0.72% |
| 2026-07-10 | 1.042600 | -3.84 | -0.55 | -0.07 | -2.00% | -0.25% | 0.60% | 0.76% |
| 2026-07-03 | 1.043000 | 2.88 | 0.41 | 2.54 | 1.50% | 6.19% | 0.80% | 0.77% |
| 2026-06-26 | 1.042700 | -3.83 | 4.68 | 2.34 | 8.53% | 8.53% | 2.10% | 0.76% |
| 2026-06-22 | 1.043100 | 36.56 | 5.22 | 0.76 | 13.35% | 2.27% | 2.83% | 0.77% |
| 2026-06-12 | 1.039300 | -25.91 | -3.70 | -1.99 | -13.51% | -7.25% | -1.60% | 0.71% |
| 2026-06-05 | 1.042000 | -1.92 | -0.27 | 0.96 | -1.00% | 3.51% | 1.17% | 0.76% |
| 2026-05-29 | 1.042200 | 15.38 | 2.20 | 1.51 | 8.02% | 5.52% | 2.41% | 0.77% |
| 2026-05-22 | 1.040600 | 5.77 | 0.82 | -0.21 | 3.01% | -0.75% | 1.40% | 0.74% |
| 2026-05-15 | 1.040000 | -8.65 | -1.24 | 0.14 | -4.51% | 0.33% | 1.71% | 0.73% |
| 2026-05-08 | 1.040900 | -0.96 | 1.51 | 0.76 | 2.76% | 2.76% | 2.51% | 0.75% |
| 2026-05-06 | 1.041000 | 11.54 | 1.65 | 1.24 | 3.51% | 3.33% | 2.77% | 0.75% |
| 2026-04-24 | 1.039800 | 5.77 | 0.82 | 1.03 | 3.01% | 3.77% | 2.21% | 0.74% |
| 2026-04-17 | 1.039200 | 8.67 | 1.24 | 0.55 | 4.52% | 2.01% | 1.00% | 0.73% |
| 2026-04-10 | 1.038300 | -0.96 | -0.14 | 0.55 | -0.50% | 2.01% | -1.50% | 0.71% |
| 2026-04-03 | 1.038400 | 8.67 | 1.24 | 0.55 | 4.52% | 2.01% | -1.20% | 0.72% |
| 2026-03-27 | 1.037500 | -0.96 | -0.14 | -0.48 | -0.50% | -1.76% | -2.15% | 0.70% |
| 2026-03-20 | 1.037600 | -5.78 | -0.83 | -1.51 | -3.01% | -5.52% | -0.60% | 0.71% |
| 2026-03-13 | 1.038200 | -15.39 | -2.20 | -0.96 | -8.02% | -3.51% | -0.30% | 0.72% |
| 2026-03-06 | 1.039800 | 1.92 | 0.27 | 1.10 | 1.00% | 2.68% | 1.41% | 0.75% |
| 2026-02-27 | 1.039600 | 1.92 | 1.93 | 0.96 | 3.52% | 3.52% | 1.41% | 0.75% |
| 2026-02-24 | 1.039400 | 11.56 | 1.65 | 0.62 | 3.84% | 1.76% | 1.32% | 0.75% |
| 2026-02-13 | 1.038200 | -2.89 | -0.41 | -0.14 | -1.51% | -0.50% | 1.81% | 0.73% |
| 2026-02-06 | 1.038500 | 0.96 | 0.14 | 0.21 | 0.50% | 0.75% | 1.54% | 0.74% |
| 2026-01-30 | 1.038400 | 1.93 | 0.28 | 0.83 | 1.00% | 3.02% | 2.01% | 0.74% |
| 2026-01-23 | 1.038200 | 9.64 | 1.38 | 1.24 | 5.03% | 4.53% | 2.62% | 0.74% |
| 2026-01-16 | 1.037200 | 7.72 | 1.10 | 0.55 | 4.02% | 1.34% | 2.32% | 0.72% |
| 2026-01-09 | 1.036400 | -6.75 | 0.00 | 0.00 | 0.00% | 0.00% | -0.10% | 0.71% |
| 2026-01-05 | 1.037100 | 6.75 | 0.96 | 1.03 | 2.47% | 3.11% | 0.68% | 0.73% |
| 2025-12-26 | 1.036400 | 7.72 | 1.10 | 1.03 | 4.03% | 3.78% | -0.20% | 0.72% |
| 2025-12-19 | 1.035600 | 6.76 | 0.97 | -0.62 | 3.53% | -2.26% | -1.21% | 0.70% |
| 2025-12-12 | 1.034900 | -15.44 | -2.21 | -1.10 | -8.05% | -4.02% | -3.31% | 0.69% |
| 2025-12-05 | 1.036500 | 0.00 | 0.00 | -0.07 | 0.00% | -0.25% | -1.91% | 0.73% |
| 2025-11-28 | 1.036500 | -0.96 | -0.14 | -0.21 | -0.50% | -0.75% | -0.20% | 0.73% |
| 2025-11-21 | 1.036600 | -1.93 | -0.28 | -1.10 | -1.01% | -4.02% | 0.40% | 0.73% |
| 2025-11-14 | 1.036800 | -13.48 | -1.93 | -1.10 | -7.03% | -4.02% | -1.11% | 0.74% |
| 2025-11-07 | 1.038200 | -1.93 | -0.28 | 1.03 | -1.00% | 3.77% | 1.26% | 0.77% |
| 2025-10-31 | 1.038400 | 16.40 | 2.34 | 1.52 | 8.55% | 5.54% | 1.71% | 0.78% |
| 2025-10-24 | 1.036700 | 4.83 | 0.69 | -0.83 | 2.52% | -3.01% | -0.80% | 0.75% |
| 2025-10-17 | 1.036200 | -16.38 | -2.34 | -0.34 | -8.54% | -0.84% | -0.90% | 0.74% |
| 2025-10-10 | 1.037900 | -0.96 | 1.65 | 0.83 | 3.02% | 3.02% | -2.31% | 0.78% |
| 2025-10-09 | 1.038000 | 12.54 | 1.79 | 0.34 | 3.52% | 0.88% | -2.27% | 0.78% |
| 2025-09-26 | 1.036700 | -7.71 | -1.10 | -0.28 | -4.02% | -1.01% | -2.61% | 0.76% |
| 2025-09-19 | 1.037500 | 3.86 | 0.55 | -1.85 | 2.01% | -6.77% | -2.51% | 0.78% |
| 2025-09-12 | 1.037100 | -29.80 | -4.26 | -1.85 | -15.54% | -6.77% | -3.71% | 0.77% |
| 2025-09-05 | 1.040200 | 3.85 | 0.55 | 0.62 | 2.01% | 2.26% | -2.00% | 0.84% |
| 2025-08-29 | 1.039800 | 4.81 | 0.69 | -0.14 | 2.51% | -0.50% | -1.60% | 0.84% |
| 2025-08-22 | 1.039300 | -6.73 | -0.96 | -1.03 | -3.51% | -3.76% | -3.60% | 0.83% |
| 2025-08-15 | 1.040000 | -7.69 | -1.10 | -1.51 | -4.01% | -5.50% | -2.30% | 0.85% |
| 2025-08-08 | 1.040800 | -13.43 | -1.92 | -0.41 | -7.00% | -1.50% | -3.99% | 0.87% |
| 2025-08-01 | 1.042200 | 7.68 | 1.10 | -0.48 | 4.01% | -1.75% | -1.80% | 0.90% |
| 2025-07-25 | 1.041400 | -14.38 | -2.05 | -0.62 | -7.50% | -2.25% | -2.00% | 0.89% |
| 2025-07-18 | 1.042900 | 5.76 | 0.82 | -1.30 | 3.00% | -4.74% | 0.00% | 0.92% |
| 2025-07-11 | 1.042300 | -23.93 | -3.42 | -1.16 | -12.48% | -4.25% | -2.30% | 0.91% |
| 2025-07-04 | 1.044800 | 7.66 | 1.09 | 0.96 | 4.00% | 3.50% | 1.10% | 0.97% |
| 2025-06-27 | 1.044000 | 5.75 | 0.82 | 0.75 | 3.00% | 2.75% | 0.40% | 0.96% |
| 2025-06-20 | 1.043400 | 4.79 | 0.68 | -0.82 | 2.50% | -2.99% | 0.40% | 0.95% |
| 2025-06-13 | 1.042900 | -16.27 | -2.32 | -0.55 | -8.49% | -2.00% | -0.50% | 0.94% |
| 2025-06-06 | 1.044600 | 8.62 | 1.23 | 0.68 | 4.50% | 2.50% | 2.15% | 0.98% |
| 2025-05-30 | 1.043700 | 0.96 | 0.14 | 0.48 | 0.50% | 1.75% | 2.10% | 0.97% |
| 2025-05-23 | 1.043600 | 5.75 | 0.82 | 0.14 | 3.00% | 0.50% | 2.10% | 0.97% |
| 2025-05-16 | 1.043000 | -3.83 | -0.55 | 0.96 | -2.00% | 2.34% | 1.80% | 0.96% |
| 2025-05-09 | 1.043400 | 6.71 | 2.47 | 1.23 | 4.51% | 4.51% | 2.63% | 0.97% |
| 2025-05-06 | 1.042700 | 10.56 | 1.51 | 0.82 | 3.50% | 2.34% | 3.33% | 0.96% |
| 2025-04-25 | 1.041600 | 0.96 | 0.14 | 0.27 | 0.50% | 1.00% | 3.62% | 0.94% |
| 2025-04-18 | 1.041500 | 2.88 | 0.41 | 1.72 | 1.50% | 4.18% | 4.32% | 0.94% |
| 2025-04-11 | 1.041200 | 1.92 | 3.02 | 1.51 | 5.52% | 5.52% | 4.73% | 0.94% |
| 2025-04-07 | 1.041000 | 19.25 | 2.75 | 2.06 | 7.03% | 6.21% | 5.11% | 0.94% |
| 2025-03-28 | 1.039000 | 9.63 | 1.38 | 1.24 | 5.02% | 4.52% | 1.61% | 0.90% |
| 2025-03-21 | 1.038000 | 7.71 | 1.10 | 1.03 | 4.02% | 3.77% | -0.80% | 0.88% |
| 2025-03-14 | 1.037200 | 6.75 | 0.96 | 0.34 | 3.52% | 1.26% | -2.41% | 0.86% |
| 2025-03-07 | 1.036500 | -1.93 | -0.28 | -0.62 | -1.01% | -2.26% | -2.93% | 0.85% |
| 2025-02-28 | 1.036700 | -6.75 | -0.96 | -1.44 | -3.52% | -5.27% | -1.21% | 0.86% |
| 2025-02-21 | 1.037400 | -13.48 | -1.93 | -1.51 | -7.03% | -5.52% | -0.50% | 0.88% |
| 2025-02-14 | 1.038800 | -7.70 | -1.10 | 0.62 | -4.01% | 1.51% | 0.60% | 0.92% |
| 2025-02-07 | 1.039600 | 5.77 | 2.34 | 1.17 | 4.27% | 4.27% | 0.60% | 0.94% |
| 2025-02-05 | 1.039000 | 10.60 | 1.51 | 0.76 | 3.22% | 2.04% | 0.00% | 0.93% |
| 2025-01-24 | 1.037900 | 0.00 | 0.00 | -0.21 | 0.00% | -0.75% | 0.10% | 0.91% |
| 2025-01-17 | 1.037900 | -2.89 | -0.41 | -0.76 | -1.51% | -2.76% | 0.00% | 0.91% |
| 2025-01-10 | 1.038200 | -7.70 | -1.10 | -0.07 | -4.01% | -0.25% | 1.01% | 0.93% |
| 2025-01-03 | 1.039000 | 6.74 | 0.96 | 0.83 | 3.52% | 3.01% | 3.22% | 0.95% |
| 2024-12-27 | 1.038300 | 4.82 | 0.69 | 0.28 | 2.51% | 1.00% | 3.53% | 0.94% |
| 2024-12-20 | 1.037800 | -0.96 | -0.14 | 0.41 | -0.50% | 1.51% | -12.02% | 0.93% |
| 2024-12-13 | 1.037900 | 6.75 | 0.96 | 1.45 | 3.52% | 5.29% | -11.82% | 0.94% |
| 2024-12-06 | 1.037200 | 13.52 | 1.93 | -8.69 | 7.05% | -31.78% | -11.53% | 0.92% |
| 2024-11-29 | 1.035800 | 6.76 | -19.31 | -9.58 | -70.52% | -35.01% | -11.84% | 0.89% |
| 2024-11-25 | 1.035100 | -141.90 | -20.14 | -10.00 | -51.45% | -30.06% | -14.16% | 0.88% |
| 2024-11-22 | 1.050000 | 0.95 | 0.14 | 0.14 | 0.50% | 0.50% | 0.99% | 1.25% |
| 2024-11-15 | 1.049900 | 0.95 | 0.14 | 0.75 | 0.50% | 2.73% | 2.29% | 1.26% |
| 2024-11-08 | 1.049800 | 9.53 | 1.36 | 1.43 | 4.97% | 5.23% | 0.67% | 1.26% |
| 2024-11-01 | 1.048800 | 10.50 | 1.50 | -0.14 | 5.47% | -0.50% | -7.60% | 1.24% |
| 2024-10-25 | 1.047700 | -12.39 | -1.77 | 0.07 | -6.46% | 0.25% | -11.23% | 1.22% |
| 2024-10-18 | 1.049000 | 13.36 | 1.91 | -5.07 | 6.97% | -12.34% | -9.65% | 1.26% |
| 2024-10-11 | 1.047600 | -15.25 | -12.05 | -6.02 | -21.96% | -21.96% | -12.59% | 1.23% |
| 2024-10-08 | 1.049200 | -69.10 | -9.87 | -6.69 | -22.93% | -18.95% | -12.05% | 1.27% |
| 2024-09-27 | 1.056500 | -24.55 | -3.51 | -1.55 | -12.80% | -5.66% | -3.44% | 1.47% |
| 2024-09-20 | 1.059100 | 2.83 | 0.40 | -0.88 | 1.48% | -3.20% | -2.16% | 1.55% |
| 2024-09-13 | 1.058800 | -15.09 | -2.16 | -0.20 | -7.87% | -0.74% | -4.61% | 1.55% |
| 2024-09-06 | 1.060400 | 12.27 | 1.75 | 0.27 | 6.40% | 0.98% | -6.64% | 1.60% |
| 2024-08-30 | 1.059100 | -8.49 | -1.21 | -1.48 | -4.43% | -5.40% | -7.24% | 1.57% |
| 2024-08-23 | 1.060000 | -12.25 | -1.75 | -2.35 | -6.39% | -8.58% | -5.77% | 1.60% |
| 2024-08-16 | 1.061300 | -20.69 | -2.96 | -3.95 | -10.79% | -14.41% | -4.21% | 1.65% |
| 2024-08-09 | 1.063500 | -34.67 | -4.95 | -2.01 | -18.08% | -7.33% | -5.07% | 1.71% |
| 2024-08-02 | 1.067200 | 6.56 | 0.94 | 0.87 | 3.42% | 3.18% | -2.24% | 1.82% |
| 2024-07-26 | 1.066500 | 5.63 | 0.80 | 0.60 | 2.94% | 2.20% | -1.76% | 1.81% |
| 2024-07-19 | 1.065900 | 2.82 | 0.40 | -1.87 | 1.47% | -6.83% | -2.54% | 1.81% |
| 2024-07-12 | 1.065600 | -29.01 | -4.14 | -2.61 | -15.13% | -9.51% | -4.97% | 1.81% |
| 2024-07-05 | 1.068700 | -7.48 | -1.07 | 0.27 | -3.90% | 0.98% | -1.36% | 1.90% |
| 2024-06-28 | 1.069500 | 11.23 | 1.60 | 0.67 | 5.86% | 2.44% | -0.10% | 1.93% |
| 2024-06-21 | 1.068300 | -1.87 | -0.27 | -1.60 | -0.98% | -5.84% | -0.78% | 1.91% |
| 2024-06-14 | 1.068500 | -20.55 | -2.94 | -1.07 | -10.71% | -3.90% | -0.29% | 1.93% |
| 2024-06-07 | 1.070700 | 5.61 | 0.80 | 0.73 | 2.92% | 2.68% | -0.43% | 2.00% |
| 2024-05-31 | 1.070100 | 4.67 | 0.67 | 0.67 | 2.44% | 2.44% | -0.39% | 1.99% |
| 2024-05-24 | 1.069600 | 4.68 | 0.67 | 0.53 | 2.44% | 1.95% | -2.72% | 1.99% |
| 2024-05-17 | 1.069100 | 2.81 | 0.40 | -0.93 | 1.46% | -2.27% | -2.04% | 1.99% |
| 2024-05-10 | 1.068800 | -21.47 | -2.27 | -1.13 | -4.14% | -4.14% | -3.94% | 1.99% |
| 2024-05-06 | 1.071100 | 5.60 | 0.80 | -0.87 | 2.05% | -2.60% | 0.00% | 2.06% |
| 2024-04-26 | 1.070500 | -17.72 | -2.53 | -0.47 | -9.24% | -1.70% | 0.10% | 2.06% |
| 2024-04-19 | 1.072400 | 11.20 | 1.60 | 0.87 | 5.84% | 2.11% | 2.83% | 2.13% |
| 2024-04-12 | 1.071200 | -12.12 | 0.14 | 0.07 | 0.24% | 0.24% | 0.39% | 2.11% |
| 2024-04-08 | 1.072500 | 13.07 | 1.87 | 1.40 | 4.77% | 4.21% | 1.87% | 2.15% |
| 2024-03-29 | 1.071100 | 6.54 | 0.93 | 1.07 | 3.41% | 3.90% | -1.26% | 2.13% |
| 2024-03-22 | 1.070400 | 8.42 | 1.20 | -0.27 | 4.39% | -0.97% | -0.64% | 2.12% |
| 2024-03-15 | 1.069500 | -12.14 | -1.73 | -2.00 | -6.33% | -7.29% | -1.70% | 2.10% |
| 2024-03-08 | 1.070800 | -15.85 | -2.26 | -1.07 | -8.27% | -3.89% | -0.78% | 2.16% |
| 2024-03-01 | 1.072500 | 0.93 | 0.13 | 0.60 | 0.49% | 1.09% | 1.27% | 2.22% |
| 2024-02-23 | 1.072400 | 13.07 | 1.07 | 0.53 | 1.30% | 1.30% | 2.05% | 2.23% |
| 2024-02-19 | 1.071000 | -5.60 | -0.80 | -0.40 | -1.20% | -1.20% | 0.77% | 2.19% |
| 2024-02-02 | 1.071600 | 3.73 | 0.53 | 0.87 | 1.95% | 3.17% | 0.58% | 2.25% |
| 2024-01-26 | 1.071200 | 8.41 | 1.20 | 1.07 | 4.38% | 3.90% | 3.12% | 2.25% |
| 2024-01-19 | 1.070300 | 6.54 | 0.93 | -0.73 | 3.41% | -2.68% | 3.52% | 2.23% |
| 2024-01-12 | 1.069600 | -16.80 | -2.40 | -0.93 | -8.76% | -3.41% | 4.50% | 2.22% |
| 2024-01-05 | 1.071400 | 3.73 | 0.53 | 2.27 | 1.95% | 8.30% | 3.52% | 2.29% |
| 2023-12-29 | 1.071000 | 28.09 | 4.01 | 2.88 | 14.65% | 10.51% | 3.52% | 2.30% |
| 2023-12-22 | 1.068000 | 12.19 | 1.74 | 2.01 | 6.35% | 7.34% | -0.29% | 2.21% |
| 2023-12-15 | 1.066700 | 15.96 | 2.28 | -0.73 | 8.32% | -2.69% | -0.29% | 2.18% |
| 2023-12-08 | 1.065000 | -26.22 | -3.75 | -1.61 | -13.67% | -5.86% | -3.51% | 2.14% |
| 2023-12-01 | 1.067800 | 3.75 | 0.54 | -0.33 | 1.95% | -1.22% | 0.49% | 2.25% |
| 2023-11-24 | 1.067400 | -8.42 | -1.20 | 0.27 | -4.39% | 0.98% | 1.08% | 2.25% |
| 2023-11-17 | 1.068300 | 12.18 | 1.74 | -0.20 | 6.35% | -0.73% | 0.68% | 2.29% |
| 2023-11-10 | 1.067000 | -14.97 | -2.14 | -0.20 | -7.81% | -0.73% | -3.94% | 2.26% |
| 2023-11-03 | 1.068600 | 12.18 | 1.74 | 1.54 | 6.35% | 5.62% | -0.41% | 2.33% |
| 2023-10-27 | 1.067300 | 9.38 | 1.34 | -0.20 | 4.89% | -0.73% | -1.76% | 2.30% |
| 2023-10-20 | 1.066300 | -12.18 | -1.74 | -1.87 | -6.35% | -3.41% | -2.44% | 2.29% |
| 2023-10-13 | 1.067600 | -28.95 | -2.00 | -1.00 | -2.44% | -2.44% | -0.10% | 2.35% |
| 2023-10-09 | 1.070700 | 14.97 | 2.14 | 1.07 | 3.21% | 3.21% | 3.31% | 2.46% |
| 2023-09-22 | 1.069100 | 2.81 | 0.40 | 0.94 | 1.46% | 3.42% | -3.98% | 2.45% |
| 2023-09-15 | 1.068800 | 10.30 | 1.47 | -2.66 | 5.37% | -9.72% | -3.02% | 2.45% |
| 2023-09-08 | 1.067700 | -47.54 | -6.79 | -3.66 | -24.79% | -13.36% | -5.73% | 2.43% |
| 2023-09-01 | 1.072800 | -3.73 | -0.53 | -0.27 | -1.94% | -0.97% | 0.19% | 2.63% |
| 2023-08-25 | 1.073200 | 0.00 | 0.00 | 0.87 | 0.00% | 3.16% | 0.29% | 2.66% |
| 2023-08-18 | 1.073200 | 12.13 | 1.73 | -0.26 | 6.32% | -0.97% | 1.85% | 2.68% |
| 2023-08-11 | 1.071900 | -15.83 | -2.26 | -0.47 | -8.26% | -1.70% | -1.07% | 2.65% |
| 2023-08-04 | 1.073600 | 9.32 | 1.33 | 0.47 | 4.86% | 1.70% | 2.04% | 2.74% |
| 2023-07-28 | 1.072600 | -2.80 | -0.40 | 0.87 | -1.46% | 3.16% | 2.34% | 2.72% |
| 2023-07-21 | 1.072900 | 14.94 | 2.13 | -0.06 | 7.79% | -0.24% | 2.24% | 2.75% |
| 2023-07-14 | 1.071300 | -15.84 | -2.26 | -0.13 | -8.26% | -0.49% | 1.46% | 2.71% |
| 2023-07-07 | 1.073000 | 14.00 | 2.00 | 1.60 | 7.30% | 3.90% | 2.44% | 2.79% |
| 2023-06-30 | 1.071500 | 10.28 | 1.20 | 0.60 | 2.19% | 2.19% | 2.24% | 2.76% |
| 2023-06-26 | 1.070400 | -1.87 | -0.27 | 0.40 | -0.68% | 1.20% | 1.32% | 2.72% |
| 2023-06-16 | 1.070600 | 7.48 | 1.07 | 0.07 | 3.90% | 0.24% | 2.34% | 2.76% |
| 2023-06-09 | 1.069800 | -6.54 | -0.93 | 0.40 | -3.41% | 1.46% | 2.83% | 2.75% |
| 2023-06-02 | 1.070500 | 12.16 | 1.74 | 1.20 | 6.34% | 4.39% | 4.89% | 2.80% |
| 2023-05-26 | 1.069200 | 4.68 | 0.67 | 0.67 | 2.44% | 2.44% | 5.69% | 2.77% |
| 2023-05-19 | 1.068700 | 4.68 | 0.67 | 1.20 | 2.44% | 4.40% | 5.59% | 2.77% |
| 2023-05-12 | 1.068200 | 12.18 | 1.74 | 1.81 | 6.35% | 6.61% | 6.38% | 2.77% |
| 2023-05-05 | 1.066900 | 13.14 | 1.88 | 2.35 | 6.85% | 8.58% | 7.68% | 2.74% |
| 2023-04-28 | 1.065500 | 19.75 | 2.82 | 1.68 | 10.30% | 6.13% | 7.39% | 2.70% |
| 2023-04-21 | 1.063400 | 3.76 | 0.54 | 1.14 | 1.96% | 4.17% | 6.02% | 2.64% |
| 2023-04-14 | 1.063000 | 12.24 | 1.75 | 2.63 | 6.38% | 9.60% | 6.91% | 2.64% |
| 2023-04-07 | 1.061700 | 24.55 | 3.51 | 2.50 | 12.80% | 9.12% | 7.32% | 2.61% |
| 2023-03-31 | 1.059100 | 10.40 | 1.49 | 1.22 | 5.42% | 4.44% | 5.34% | 2.52% |
| 2023-03-24 | 1.058000 | 6.62 | 0.95 | 1.35 | 3.45% | 4.94% | 3.36% | 2.49% |
| 2023-03-17 | 1.057300 | 12.31 | 1.76 | 2.03 | 6.42% | 7.42% | 3.27% | 2.48% |
| 2023-03-10 | 1.056000 | 16.12 | 2.30 | 1.56 | 8.41% | 5.69% | 3.87% | 2.45% |
| 2023-03-03 | 1.054300 | 5.69 | 0.81 | -0.20 | 2.97% | -0.74% | 3.47% | 2.39% |
| 2023-02-24 | 1.053700 | -8.53 | -1.22 | -0.20 | -4.45% | -0.74% | 3.08% | 2.39% |
| 2023-02-17 | 1.054600 | 5.69 | 0.81 | 1.70 | 2.97% | 6.20% | 5.47% | 2.45% |
| 2023-02-10 | 1.054000 | 18.06 | 2.58 | 2.31 | 9.42% | 5.62% | 0.99% | 2.44% |
| 2023-02-03 | 1.052100 | 9.51 | 2.04 | 1.02 | 3.72% | 3.72% | 3.28% | 2.38% |
| 2023-01-30 | 1.051100 | 4.76 | 0.68 | 1.36 | 1.74% | 4.09% | 2.58% | 2.34% |
| 2023-01-20 | 1.050600 | 14.30 | 2.04 | -1.62 | 7.46% | -5.94% | 6.59% | 2.35% |
| 2023-01-13 | 1.049100 | -37.04 | -5.29 | 0.21 | -19.31% | 0.75% | 4.39% | 2.30% |
| 2023-01-06 | 1.053000 | 40.05 | 5.72 | 3.88 | 20.88% | 14.19% | 9.80% | 2.51% |
| 2022-12-30 | 1.048800 | 14.32 | 2.05 | 3.28 | 7.47% | 11.99% | 46.43% | 2.33% |
| 2022-12-23 | 1.047300 | 31.61 | 4.52 | 1.78 | 16.48% | 6.49% | 20.72% | 2.28% |
| 2022-12-16 | 1.044000 | -6.70 | -0.96 | 0.55 | -3.49% | 2.00% | 45.78% | 2.14% |
| 2022-12-09 | 1.044700 | 14.38 | 2.05 | 28.84 | 7.50% | 105.42% | 45.64% | 2.19% |
| 2022-12-02 | 1.043200 | 389.40 | 55.63 | 11.96 | 203.05% | 41.38% | 45.05% | 2.14% |
| 2022-11-25 | 1.004100 | -222.03 | -31.72 | 3.28 | -115.77% | 10.43% | 3.33% | 0.20% |
| 2022-11-18 | 1.026900 | 267.97 | 38.28 | 18.57 | 139.73% | 67.72% | 27.20% | 1.36% |
| 2022-11-11 | 1.000100 | -7.99 | -1.14 | 0.07 | -4.17% | 0.26% | 0.46% | 0.01% |
| 2022-11-04 | 1.000900 | 9.00 | 1.29 | 0.00 | 4.69% | 0.00% | 1.98% | 0.05% |
| 2022-10-28 | 1.000000 | -8.99 | -1.28 | -0.57 | -4.69% | -2.08% | -0.52% | 0.00% |
| 2022-10-21 | 1.000900 | 1.00 | 0.14 | 1.36 | 0.52% | 3.31% | 0.73% | 0.05% |
| 2022-10-14 | 1.000800 | 11.00 | 2.57 | 1.29 | 4.70% | 4.70% | 0.10% | 0.04% |
| 2022-10-10 | 0.999700 | 7.01 | 1.00 | -0.57 | 2.56% | -1.72% | -1.18% | -0.02% |
| 2022-09-30 | 0.999000 | -14.99 | -2.14 | -0.86 | -7.82% | -3.13% | -3.54% | -0.05% |
| 2022-09-23 | 1.000500 | 3.00 | 0.43 | -0.14 | 1.56% | -0.52% | -3.32% | 0.03% |
| 2022-09-16 | 1.000200 | -5.00 | -0.71 | 2.22 | -2.61% | 8.11% | -3.12% | 0.01% |
| 2022-09-09 | 1.000700 | 36.10 | 5.16 | -1.20 | 18.83% | -4.42% | -1.66% | 0.04% |
| 2022-09-02 | 0.997100 | -52.87 | -7.55 | -4.70 | -27.57% | -17.14% | -16.57% | -0.16% |
| 2022-08-26 | 1.002400 | -12.95 | -1.85 | -0.57 | -6.75% | -2.08% | -11.73% | 0.14% |
| 2022-08-19 | 1.003700 | 4.98 | 0.71 | 1.00 | 2.60% | 3.64% | -9.57% | 0.21% |
| 2022-08-12 | 1.003200 | 8.98 | 1.28 | -7.04 | 4.68% | -25.73% | -9.78% | 0.19% |
| 2022-08-05 | 1.002300 | -107.58 | -15.37 | -8.11 | -56.10% | -29.57% | -19.90% | 0.14% |
| 2022-07-29 | 1.013200 | -5.92 | -0.85 | 0.14 | -3.09% | 0.51% | -7.56% | 0.79% |
| 2022-07-22 | 1.013800 | 7.90 | 1.13 | 0.78 | 4.12% | 2.83% | -5.63% | 0.83% |
| 2022-07-15 | 1.013000 | 2.96 | 0.42 | -6.15 | 1.54% | -22.45% | -2.05% | 0.79% |
| 2022-07-08 | 1.012700 | -89.06 | -12.72 | -5.52 | -46.44% | -20.18% | -17.41% | 0.79% |
| 2022-07-01 | 1.021800 | 11.76 | 1.68 | 1.75 | 6.13% | 6.39% | -6.89% | 1.36% |
| 2022-06-24 | 1.020600 | 12.75 | 1.82 | 3.94 | 6.65% | 14.38% | -6.40% | 1.31% |
| 2022-06-17 | 1.019300 | 42.36 | 6.05 | -6.42 | 22.09% | -15.71% | -5.90% | 1.24% |
| 2022-06-10 | 1.015000 | -130.30 | -18.89 | -9.45 | -34.47% | -34.47% | -12.49% | 0.97% |
| 2022-06-06 | 1.028400 | -1.94 | -0.28 | 1.04 | -0.71% | 3.14% | 1.26% | 1.86% |
| 2022-05-27 | 1.028600 | 16.55 | 2.36 | 2.44 | 8.63% | 8.90% | -3.34% | 1.90% |
| 2022-05-20 | 1.026900 | 17.56 | 2.51 | -0.28 | 9.16% | -1.02% | -4.85% | 1.81% |
| 2022-05-13 | 1.025100 | -21.42 | -3.06 | -4.09 | -11.17% | -14.92% | -5.26% | 1.72% |
| 2022-05-06 | 1.027300 | -35.89 | -5.13 | -3.19 | -18.71% | -11.62% | -4.45% | 1.89% |
| 2022-04-29 | 1.031000 | -8.72 | -1.25 | -0.48 | -4.55% | -1.77% | 1.11% | 2.18% |
| 2022-04-22 | 1.031900 | 1.94 | 0.28 | 1.11 | 1.01% | 4.05% | 2.23% | 2.27% |
| 2022-04-15 | 1.031700 | 13.59 | 1.94 | 0.00 | 7.09% | 0.00% | 1.21% | 2.29% |
| 2022-04-08 | 1.030300 | -13.57 | -1.94 | 0.28 | -7.08% | 1.01% | -8.83% | 2.22% |
| 2022-04-01 | 1.031700 | 17.48 | 2.50 | 1.39 | 9.11% | 5.06% | -10.51% | 2.35% |
| 2022-03-25 | 1.029900 | 1.94 | 0.28 | -0.42 | 1.01% | -1.52% | -14.58% | 2.25% |
| 2022-03-18 | 1.029700 | -7.76 | -1.11 | -6.47 | -4.05% | -23.58% | -14.58% | 2.27% |
| 2022-03-11 | 1.030500 | -82.76 | -11.82 | -8.04 | -43.16% | -29.27% | -19.15% | 2.36% |
| 2022-03-04 | 1.039100 | -29.74 | -4.25 | -3.70 | -15.51% | -13.48% | -6.98% | 3.08% |
| 2022-02-25 | 1.042200 | -22.02 | -3.15 | -1.44 | -11.48% | -5.24% | -4.09% | 3.37% |
| 2022-02-18 | 1.044500 | 1.92 | 0.27 | -1.09 | 1.00% | -2.66% | 1.10% | 3.61% |
| 2022-02-11 | 1.044300 | -36.26 | -2.45 | -1.22 | -4.49% | -4.49% | -1.99% | 3.65% |
| 2022-02-07 | 1.048100 | 19.12 | 2.73 | 1.23 | 6.98% | 3.69% | 2.03% | 4.00% |
| 2022-01-28 | 1.046100 | -1.91 | -0.27 | 1.85 | -1.00% | 6.75% | 2.30% | 3.92% |
| 2022-01-21 | 1.046300 | 27.79 | 3.97 | 0.01 | 14.49% | 0.00% | 4.00% | 4.00% |
| 2022-01-14 | 1.043400 | -27.72 | -3.96 | -1.64 | -14.45% | -5.98% | 1.40% | 3.82% |
| 2022-01-07 | 1.046300 | 4.78 | 0.68 | 1.71 | 2.49% | 6.24% | 2.40% | 4.14% |
| 2021-12-31 | 1.045800 | 19.16 | 2.74 | 2.40 | 9.99% | 8.75% | 4.21% | 4.17% |
| 2021-12-24 | 1.043800 | 14.39 | 2.06 | 1.23 | 7.50% | 4.50% | 8.87% | 4.06% |
| 2021-12-17 | 1.042300 | 2.88 | 0.41 | -1.09 | 1.50% | -4.00% | 9.69% | 3.99% |
| 2021-12-10 | 1.042000 | -18.20 | -2.60 | 0.28 | -9.49% | 1.00% | 11.02% | 4.03% |
| 2021-12-03 | 1.043900 | 22.08 | 3.15 | 6.13 | 11.51% | 22.42% | 14.18% | 4.30% |
| 2021-11-26 | 1.041600 | 63.77 | 9.11 | 6.15 | 33.25% | 22.47% | 7.56% | 4.15% |
| 2021-11-19 | 1.035000 | 22.27 | 3.18 | 2.70 | 11.61% | 9.86% | 1.82% | 3.56% |
| 2021-11-12 | 1.032700 | 15.52 | 2.22 | 1.94 | 8.09% | 7.09% | -3.42% | 3.39% |
| 2021-11-05 | 1.031100 | 11.65 | 1.66 | -2.07 | 6.08% | -7.56% | -2.69% | 3.29% |
| 2021-10-29 | 1.029900 | -40.62 | -5.80 | -2.28 | -21.18% | -8.33% | -4.44% | 3.23% |
| 2021-10-22 | 1.034100 | 8.71 | 1.24 | -1.38 | 4.54% | -5.03% | 0.81% | 3.76% |
| 2021-10-15 | 1.033200 | -27.99 | -4.00 | -0.76 | -14.59% | -1.85% | 0.81% | 3.74% |
| 2021-10-08 | 1.036100 | 17.40 | 2.49 | 1.24 | 4.54% | 4.54% | 6.18% | 4.16% |
| 2021-09-24 | 1.034300 | 9.68 | 1.38 | 1.31 | 5.05% | 4.80% | 6.39% | 4.13% |
| 2021-09-17 | 1.033300 | 8.72 | 1.25 | 2.29 | 4.55% | 8.35% | 6.40% | 4.11% |
| 2021-09-10 | 1.032400 | 23.30 | 3.33 | 2.36 | 12.15% | 8.61% | 2.53% | 4.09% |
| 2021-09-03 | 1.030000 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 1.01% | 3.88% |
| 2021-08-27 | 1.029000 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 1.01% | 3.85% |
| 2021-08-20 | 1.028000 | 9.74 | 1.39 | -1.32 | 5.08% | -4.81% | 0.91% | 3.81% |
| 2021-08-13 | 1.027000 | -28.16 | -4.02 | -1.39 | -14.68% | -5.07% | 0.91% | 3.78% |
| 2021-08-06 | 1.029900 | 8.75 | 1.25 | 1.32 | 4.56% | 4.82% | 0.91% | 4.30% |
| 2021-07-30 | 1.029000 | 9.73 | 1.39 | 1.32 | 5.07% | 4.82% | 0.91% | 4.29% |
| 2021-07-23 | 1.028000 | 8.76 | 1.25 | 1.32 | 4.57% | 4.83% | 0.91% | 4.26% |
| 2021-07-16 | 1.027100 | 9.75 | 1.39 | -1.32 | 5.08% | -4.81% | 1.02% | 4.25% |
| 2021-07-09 | 1.026100 | -28.18 | -4.03 | -1.39 | -14.70% | -5.07% | -2.94% | 4.22% |
| 2021-07-02 | 1.029000 | 8.75 | 1.25 | 1.32 | 4.56% | 4.82% | 1.01% | 4.83% |
| 2021-06-25 | 1.028100 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 1.12% | 4.84% |
| 2021-06-18 | 1.027100 | 9.75 | 1.39 | -1.32 | 5.08% | -4.81% | 1.12% | 4.83% |
| 2021-06-11 | 1.026100 | -28.18 | -4.03 | -1.32 | -14.70% | -4.82% | 1.12% | 4.81% |
| 2021-06-04 | 1.029000 | 9.73 | 1.39 | 1.39 | 5.07% | 5.08% | 5.09% | 5.54% |
| 2021-05-28 | 1.028000 | 9.74 | 1.39 | 1.39 | 5.08% | 5.08% | 5.10% | 5.55% |
| 2021-05-21 | 1.027000 | 9.75 | 1.39 | 1.39 | 5.08% | 5.09% | 5.10% | 5.57% |
| 2021-05-14 | 1.026000 | 9.76 | 1.39 | 1.39 | 5.09% | 5.09% | 6.13% | 5.58% |
| 2021-05-07 | 1.025000 | 9.77 | 1.40 | 1.40 | 5.09% | 5.10% | 6.14% | 5.60% |
| 2021-04-30 | 1.024000 | 9.78 | 1.40 | 1.40 | 5.10% | 5.10% | 6.15% | 5.62% |
| 2021-04-23 | 1.023000 | 9.78 | 1.40 | 2.10 | 5.10% | 7.67% | 6.15% | 5.63% |
| 2021-04-16 | 1.022000 | 19.61 | 2.80 | 2.10 | 10.22% | 7.68% | 6.47% | 5.65% |
| 2021-04-09 | 1.020000 | 9.81 | 1.40 | 1.40 | 5.12% | 5.12% | 5.55% | 5.41% |
| 2021-04-02 | 1.019000 | 9.82 | 1.40 | 1.40 | 5.12% | 5.13% | 5.56% | 5.42% |
| 2021-03-26 | 1.018000 | 9.83 | 1.40 | 1.62 | 5.13% | 5.90% | 5.66% | 5.43% |
| 2021-03-19 | 1.017000 | 12.80 | 1.83 | 1.69 | 6.67% | 6.17% | 5.68% | 5.44% |
| 2021-03-12 | 1.015700 | 10.84 | 1.55 | 1.48 | 5.65% | 5.40% | 5.47% | 5.36% |
| 2021-03-05 | 1.014600 | 9.87 | 1.41 | 1.48 | 5.14% | 5.41% | 5.27% | 5.33% |
| 2021-02-26 | 1.013600 | 10.86 | 1.55 | 2.26 | 5.66% | 5.50% | 5.38% | 5.34% |
| 2021-02-19 | 1.012500 | 0.99 | 2.97 | 1.48 | 5.42% | 5.42% | 5.28% | 5.31% |
| 2021-02-18 | 1.012400 | 19.79 | 2.83 | 2.05 | 5.56% | 5.24% | 5.33% | 5.32% |
| 2021-02-05 | 1.010400 | 8.92 | 1.27 | 1.42 | 4.65% | 5.17% | 5.33% | 5.27% |
| 2021-01-29 | 1.009500 | 10.91 | 1.56 | 1.49 | 5.69% | 5.43% | 5.50% | 5.33% |
| 2021-01-22 | 1.008400 | 9.93 | 1.42 | 1.49 | 5.18% | 5.44% | 5.29% | 5.29% |
| 2021-01-15 | 1.007400 | 10.93 | 1.56 | 2.27 | 5.70% | 5.54% | 5.30% | 5.30% |
| 2021-01-08 | 1.006300 | 5.97 | 2.99 | 1.49 | 5.45% | 5.45% | 5.23% | 5.23% |
| 2021-01-04 | 1.005700 | 14.94 | 2.13 | 4.07 | 5.45% | 5.20% | 5.20% | 5.20% |
| 2020-12-25 | 1.004200 | 42.00 | 6.00 | 3.00 | 5.11% | 5.11% | 5.11% | 5.11% |
| 2020-11-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |