招银理财颐养睿远稳健五年封闭1号固定收益类养老理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:30
最新业绩（2026-10-23）
最新净值
1.054800当次万收
-30.257日均万收
-4.3214日均万收
-6.267日年化
-15.77%1月年化
-11.63%3月年化
-4.14%成立来年化
1.13%数据概览（全部）
开始 2021-12-16 · 结束 2026-10-23 · 记录 253 条 · 总万收 546.03 · 日均万收 0.31 · 挂0 6 次 · 为负 96 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 | 1.054800 | -30.25 | -4.32 | -6.26 | -15.77% | -22.79% | -11.63% | 1.13% |
| 2026-10-16 | 1.058000 | -57.33 | -8.19 | -3.69 | -29.89% | -10.49% | -7.53% | 1.20% |
| 2026-10-09 | 1.064100 | 11.29 | 0.81 | -1.74 | 1.87% | -4.24% | -8.26% | 1.33% |
| 2026-10-08 | 1.062900 | -5.64 | -0.81 | -2.55 | -2.06% | -6.50% | -9.71% | 1.31% |
| 2026-09-28 | 1.063500 | -30.00 | -4.29 | -1.47 | -10.95% | -4.43% | -11.19% | 1.33% |
| 2026-09-18 | 1.066700 | 9.38 | 1.34 | -3.92 | 4.89% | -14.34% | -6.12% | 1.40% |
| 2026-09-11 | 1.065700 | -64.33 | -9.19 | -5.33 | -33.54% | -19.43% | -6.42% | 1.39% |
| 2026-09-04 | 1.072600 | -10.24 | -1.46 | -0.80 | -5.34% | -2.91% | 5.08% | 1.54% |
| 2026-08-28 | 1.073700 | -0.93 | -0.13 | 0.47 | -0.49% | 1.70% | 7.73% | 1.57% |
| 2026-08-21 | 1.073800 | 7.46 | 1.07 | 1.00 | 3.89% | 3.65% | 11.29% | 1.58% |
| 2026-08-14 | 1.073000 | 6.53 | 0.93 | 3.75 | 3.40% | 13.68% | 2.53% | 1.57% |
| 2026-08-07 | 1.072300 | 45.91 | 6.56 | 4.35 | 23.94% | 15.90% | 0.10% | 1.56% |
| 2026-07-31 | 1.067400 | 15.01 | 2.14 | 3.43 | 7.83% | 12.52% | -3.60% | 1.46% |
| 2026-07-24 | 1.065800 | 32.95 | 4.71 | -3.05 | 17.18% | -11.20% | -12.07% | 1.43% |
| 2026-07-17 | 1.062300 | -75.67 | -10.81 | -6.60 | -39.46% | -24.07% | -5.76% | 1.36% |
| 2026-07-10 | 1.070400 | -16.79 | -2.40 | -0.47 | -8.75% | -1.70% | -4.75% | 1.54% |
| 2026-07-03 | 1.072200 | 10.27 | 1.47 | 2.71 | 5.35% | 6.51% | -6.00% | 1.59% |
| 2026-06-26 | 1.071100 | -56.63 | 3.95 | 1.97 | 7.08% | 7.08% | -7.83% | 1.57% |
| 2026-06-22 | 1.077200 | 84.25 | 12.04 | 1.30 | 30.75% | 3.79% | -2.18% | 1.71% |
| 2026-06-12 | 1.068200 | -66.03 | -9.43 | -6.77 | -34.43% | -24.66% | -15.01% | 1.52% |
| 2026-06-05 | 1.075300 | -28.75 | -4.11 | -2.58 | -14.99% | -9.42% | -7.98% | 1.68% |
| 2026-05-29 | 1.078400 | -7.41 | -1.06 | -0.99 | -3.87% | -3.62% | -0.97% | 1.76% |
| 2026-05-22 | 1.079200 | -6.48 | -0.93 | -3.03 | -3.38% | -11.07% | 0.00% | 1.79% |
| 2026-05-15 | 1.079900 | -35.98 | -5.14 | 0.34 | -18.76% | 0.81% | 3.78% | 1.81% |
| 2026-05-08 | 1.083800 | 12.93 | 5.82 | 2.91 | 10.63% | 10.63% | 14.44% | 1.91% |
| 2026-05-06 | 1.082400 | 27.79 | 3.97 | 2.12 | 8.45% | 5.70% | 13.86% | 1.88% |
| 2026-04-24 | 1.079400 | 1.85 | 0.26 | 2.26 | 0.97% | 8.24% | 8.77% | 1.82% |
| 2026-04-17 | 1.079200 | 29.74 | 4.25 | 6.80 | 15.51% | 24.88% | 0.39% | 1.83% |
| 2026-04-10 | 1.076000 | 65.48 | 9.35 | 4.41 | 34.14% | 16.09% | -9.98% | 1.76% |
| 2026-04-03 | 1.069000 | -3.74 | -0.53 | -0.93 | -1.95% | -3.41% | -21.59% | 1.61% |
| 2026-03-27 | 1.069400 | -9.34 | -1.33 | -6.23 | -4.87% | -22.72% | -23.84% | 1.62% |
| 2026-03-20 | 1.070400 | -77.86 | -11.12 | -10.56 | -40.60% | -38.40% | -16.21% | 1.65% |
| 2026-03-13 | 1.078800 | -69.96 | -9.99 | -8.40 | -36.48% | -30.57% | -6.25% | 1.86% |
| 2026-03-06 | 1.086400 | -47.64 | -6.81 | -0.58 | -24.84% | -1.44% | -3.44% | 2.05% |
| 2026-02-27 | 1.091600 | 0.92 | 5.65 | 2.82 | 10.31% | 10.31% | 3.55% | 2.18% |
| 2026-02-24 | 1.091500 | 38.63 | 5.52 | 4.08 | 12.82% | 11.58% | 3.77% | 2.18% |
| 2026-02-13 | 1.087300 | 18.43 | 2.63 | -1.76 | 9.61% | -6.46% | 10.27% | 2.10% |
| 2026-02-06 | 1.085300 | -43.12 | -6.16 | -1.70 | -22.48% | -6.23% | 13.51% | 2.06% |
| 2026-01-30 | 1.090000 | 19.30 | 2.76 | 6.07 | 10.07% | 22.19% | 18.50% | 2.18% |
| 2026-01-23 | 1.087900 | 65.69 | 9.38 | 7.41 | 34.25% | 27.12% | 20.63% | 2.14% |
| 2026-01-16 | 1.080800 | 38.08 | 5.44 | 6.52 | 19.86% | 15.90% | 14.68% | 1.98% |
| 2026-01-09 | 1.076700 | 38.22 | 7.59 | 3.80 | 13.88% | 13.88% | 4.96% | 1.89% |
| 2026-01-05 | 1.072600 | 14.94 | 2.13 | 3.88 | 5.45% | 11.67% | 1.10% | 1.79% |
| 2025-12-26 | 1.071000 | 39.37 | 5.62 | 3.48 | 20.53% | 12.72% | 4.20% | 1.76% |
| 2025-12-19 | 1.066800 | 9.38 | 1.34 | -3.20 | 4.89% | -11.68% | -7.95% | 1.67% |
| 2025-12-12 | 1.065800 | -54.12 | -7.73 | -2.86 | -28.22% | -10.48% | -7.19% | 1.65% |
| 2025-12-05 | 1.071600 | 14.02 | 2.00 | 3.28 | 7.31% | 11.98% | -0.58% | 1.80% |
| 2025-11-28 | 1.070100 | 31.87 | 4.55 | -3.24 | 16.62% | -11.88% | -0.58% | 1.77% |
| 2025-11-21 | 1.066700 | -77.21 | -11.03 | -4.32 | -40.26% | -15.79% | -0.49% | 1.70% |
| 2025-11-14 | 1.075000 | 16.77 | 2.40 | 1.86 | 8.75% | 6.81% | 5.95% | 1.92% |
| 2025-11-07 | 1.073200 | 9.33 | 1.33 | 1.67 | 4.86% | 6.09% | 8.50% | 1.88% |
| 2025-10-31 | 1.072200 | 14.01 | 2.00 | 3.34 | 7.30% | 12.21% | 9.22% | 1.86% |
| 2025-10-24 | 1.070700 | 32.80 | 4.69 | 1.21 | 17.10% | 4.39% | 6.07% | 1.83% |
| 2025-10-17 | 1.067200 | -15.90 | -2.27 | 2.98 | -8.29% | 7.20% | 2.06% | 1.75% |
| 2025-10-10 | 1.068900 | -24.27 | 8.23 | 4.11 | 14.96% | 14.96% | 0.39% | 1.80% |
| 2025-10-09 | 1.071500 | 81.86 | 11.69 | 4.71 | 22.98% | 12.00% | 3.01% | 1.87% |
| 2025-09-26 | 1.062800 | -15.97 | -2.28 | -1.54 | -8.33% | -5.63% | -1.96% | 1.66% |
| 2025-09-19 | 1.064500 | -5.63 | -0.80 | -2.68 | -2.94% | -9.76% | 0.88% | 1.71% |
| 2025-09-12 | 1.065100 | -31.82 | -4.55 | -1.54 | -16.59% | -5.62% | 3.04% | 1.74% |
| 2025-09-05 | 1.068500 | 10.31 | 1.47 | 2.48 | 5.37% | 9.06% | 10.55% | 1.84% |
| 2025-08-29 | 1.067400 | 24.42 | 3.49 | 2.55 | 12.73% | 9.31% | 8.37% | 1.82% |
| 2025-08-22 | 1.064800 | 11.28 | 1.61 | 1.88 | 5.88% | 6.87% | 7.00% | 1.76% |
| 2025-08-15 | 1.063600 | 15.07 | 2.15 | 3.91 | 7.86% | 14.30% | 8.60% | 1.73% |
| 2025-08-08 | 1.062000 | 39.71 | 5.67 | 2.09 | 20.70% | 7.63% | 7.42% | 1.70% |
| 2025-08-01 | 1.057800 | -10.39 | -1.48 | 0.07 | -5.42% | 0.25% | 6.35% | 1.59% |
| 2025-07-25 | 1.058900 | 11.35 | 1.62 | 2.71 | 5.92% | 9.89% | 4.65% | 1.63% |
| 2025-07-18 | 1.057700 | 26.54 | 3.79 | 2.17 | 13.84% | 7.91% | 2.57% | 1.61% |
| 2025-07-11 | 1.054900 | 3.79 | 0.54 | 2.38 | 1.98% | 8.68% | 1.09% | 1.54% |
| 2025-07-04 | 1.054500 | 29.48 | 4.21 | 0.21 | 15.37% | 0.74% | 2.78% | 1.53% |
| 2025-06-27 | 1.051400 | -26.56 | -3.79 | -2.51 | -13.85% | -9.14% | -0.40% | 1.46% |
| 2025-06-20 | 1.054200 | -8.53 | -1.22 | 0.27 | -4.45% | 0.99% | 3.37% | 1.54% |
| 2025-06-13 | 1.055100 | 12.34 | 1.76 | 2.31 | 6.43% | 8.43% | 4.87% | 1.58% |
| 2025-06-06 | 1.053800 | 19.97 | 2.85 | 1.36 | 10.41% | 4.96% | 5.73% | 1.55% |
| 2025-05-30 | 1.051700 | -0.95 | -0.14 | 0.61 | -0.50% | 2.23% | 4.78% | 1.50% |
| 2025-05-23 | 1.051800 | 9.52 | 1.36 | 1.09 | 4.96% | 3.97% | 5.18% | 1.51% |
| 2025-05-16 | 1.050800 | 5.71 | 0.82 | 2.66 | 2.98% | 6.47% | 5.89% | 1.49% |
| 2025-05-09 | 1.050200 | 14.30 | 4.50 | 2.25 | 8.22% | 8.22% | 10.52% | 1.48% |
| 2025-05-06 | 1.048700 | 17.19 | 2.46 | 1.43 | 5.71% | 4.07% | 0.71% | 1.44% |
| 2025-04-25 | 1.046900 | 2.87 | 0.41 | 1.37 | 1.49% | 4.99% | -0.30% | 1.40% |
| 2025-04-18 | 1.046600 | 16.27 | 2.32 | -0.86 | 8.48% | -2.16% | -5.25% | 1.40% |
| 2025-04-11 | 1.044900 | 41.32 | -4.05 | -2.02 | -7.46% | -7.46% | -5.56% | 1.35% |
| 2025-04-07 | 1.040600 | -69.66 | -9.95 | -4.50 | -25.43% | -13.53% | -11.10% | 1.23% |
| 2025-03-28 | 1.047900 | 6.68 | 0.95 | -2.71 | 3.49% | -9.91% | -3.47% | 1.46% |
| 2025-03-21 | 1.047200 | -44.68 | -6.38 | -2.24 | -23.30% | -8.19% | -5.65% | 1.45% |
| 2025-03-14 | 1.051900 | 13.33 | 1.90 | 2.18 | 6.95% | 7.96% | 0.20% | 1.60% |
| 2025-03-07 | 1.050500 | 17.16 | 2.45 | -0.61 | 8.95% | -2.23% | 2.32% | 1.57% |
| 2025-02-28 | 1.048700 | -25.68 | -3.67 | -2.85 | -13.39% | -10.40% | 1.99% | 1.52% |
| 2025-02-21 | 1.051400 | -14.25 | -2.04 | -0.20 | -7.43% | -0.74% | 4.68% | 1.61% |
| 2025-02-14 | 1.052900 | 11.41 | 1.63 | 4.22 | 5.95% | 10.30% | 8.19% | 1.67% |
| 2025-02-07 | 1.051700 | 30.52 | 6.82 | 3.41 | 12.45% | 12.45% | 3.38% | 1.64% |
| 2025-02-05 | 1.048500 | 17.20 | 2.46 | 1.23 | 5.23% | 3.30% | 0.21% | 1.54% |
| 2025-01-24 | 1.046700 | 0.00 | 0.00 | 1.37 | 0.00% | 4.99% | -0.70% | 1.50% |
| 2025-01-17 | 1.046700 | 19.14 | 2.73 | -1.09 | 9.98% | -3.98% | -0.80% | 1.51% |
| 2025-01-10 | 1.044700 | -34.34 | -4.91 | -3.00 | -17.91% | -10.93% | -4.47% | 1.46% |
| 2025-01-03 | 1.048300 | -7.63 | -1.09 | 0.61 | -3.98% | 2.24% | 2.99% | 1.58% |
| 2024-12-27 | 1.049100 | 16.23 | 2.32 | 1.09 | 8.46% | 3.98% | 6.50% | 1.62% |
| 2024-12-20 | 1.047400 | -0.95 | -0.14 | -1.23 | -0.50% | -4.47% | 3.90% | 1.57% |
| 2024-12-13 | 1.047500 | -16.20 | -2.31 | 1.51 | -8.45% | 5.49% | 1.99% | 1.59% |
| 2024-12-06 | 1.049200 | 37.31 | 5.33 | 4.51 | 19.45% | 16.50% | 9.12% | 1.65% |
| 2024-11-29 | 1.045300 | 25.90 | 3.70 | 1.23 | 13.50% | 4.50% | 5.62% | 1.53% |
| 2024-11-22 | 1.042600 | -8.62 | -1.23 | -1.98 | -4.50% | -7.23% | 1.70% | 1.45% |
| 2024-11-15 | 1.043500 | -19.13 | -2.73 | 2.34 | -9.97% | 8.52% | 5.12% | 1.49% |
| 2024-11-08 | 1.045500 | 51.92 | 7.42 | 3.98 | 27.07% | 14.54% | 3.28% | 1.57% |
| 2024-11-01 | 1.040100 | 3.85 | 0.55 | -0.55 | 2.01% | -2.00% | 4.53% | 1.39% |
| 2024-10-25 | 1.039700 | -11.53 | -1.65 | 0.90 | -6.01% | 3.26% | 14.23% | 1.39% |
| 2024-10-18 | 1.040900 | 24.08 | 3.44 | 3.67 | 12.55% | 8.90% | 17.52% | 1.44% |
| 2024-10-11 | 1.038400 | -40.28 | 3.90 | 1.95 | 7.05% | 7.05% | 7.49% | 1.36% |
| 2024-10-08 | 1.042600 | 67.59 | 9.66 | 11.72 | 22.43% | 33.41% | 12.83% | 1.51% |
| 2024-09-27 | 1.035600 | 96.52 | 13.79 | 8.29 | 50.33% | 30.31% | 5.06% | 1.28% |
| 2024-09-20 | 1.025700 | 19.54 | 2.79 | -3.66 | 10.19% | -13.40% | -5.96% | 0.93% |
| 2024-09-13 | 1.023700 | -70.81 | -10.12 | -5.06 | -36.92% | -18.46% | -8.59% | 0.86% |
| 2024-09-06 | 1.031000 | 0.00 | 0.00 | 0.28 | 0.00% | 1.01% | -2.12% | 1.14% |
| 2024-08-30 | 1.031000 | 3.88 | 0.55 | -0.42 | 2.02% | -1.52% | -1.52% | 1.15% |
| 2024-08-23 | 1.030600 | -9.69 | -1.38 | -1.11 | -5.05% | -4.04% | -3.93% | 1.14% |
| 2024-08-16 | 1.031600 | -5.81 | -0.83 | -1.04 | -3.03% | -3.79% | -3.22% | 1.18% |
| 2024-08-09 | 1.032200 | -8.71 | -1.24 | -0.21 | -4.54% | -0.76% | -1.41% | 1.22% |
| 2024-08-02 | 1.033100 | 5.81 | 0.83 | -0.97 | 3.03% | -3.53% | 0.00% | 1.26% |
| 2024-07-26 | 1.032500 | -19.33 | -2.76 | -1.59 | -10.08% | -5.79% | -0.20% | 1.24% |
| 2024-07-19 | 1.034500 | -2.90 | -0.41 | 0.62 | -1.51% | 2.27% | 1.21% | 1.33% |
| 2024-07-12 | 1.034800 | 11.61 | 1.66 | 1.17 | 6.05% | 4.29% | -2.41% | 1.35% |
| 2024-07-05 | 1.033600 | 4.84 | 0.69 | 0.62 | 2.52% | 2.27% | -1.91% | 1.32% |
| 2024-06-28 | 1.033100 | 3.87 | 0.55 | -0.14 | 2.02% | -0.50% | -2.01% | 1.31% |
| 2024-06-21 | 1.032700 | -5.81 | -0.83 | -3.10 | -3.03% | -11.31% | -3.52% | 1.30% |
| 2024-06-14 | 1.033300 | -37.60 | -5.37 | -1.51 | -19.61% | -5.54% | -1.21% | 1.33% |
| 2024-06-07 | 1.037200 | 16.42 | 2.35 | 1.45 | 8.56% | 5.29% | 5.97% | 1.50% |
| 2024-05-31 | 1.035500 | 3.86 | 0.55 | -0.48 | 2.01% | -1.76% | 6.59% | 1.44% |
| 2024-05-24 | 1.035100 | -10.62 | -1.52 | 0.42 | -5.54% | 1.51% | 7.00% | 1.44% |
| 2024-05-17 | 1.036200 | 16.43 | 2.35 | 4.99 | 8.57% | 12.16% | 10.68% | 1.50% |
| 2024-05-10 | 1.034500 | 26.17 | 7.63 | 3.81 | 13.94% | 13.94% | 12.15% | 1.44% |
| 2024-05-06 | 1.031800 | 27.21 | 3.89 | 2.50 | 9.93% | 7.52% | 10.26% | 1.33% |
| 2024-04-26 | 1.029000 | 7.78 | 1.11 | 2.30 | 4.06% | 8.39% | 10.03% | 1.23% |
| 2024-04-19 | 1.028200 | 24.37 | 3.48 | 5.10 | 12.71% | 12.43% | 4.18% | 1.20% |
| 2024-04-12 | 1.025700 | 20.52 | 6.71 | 3.35 | 12.26% | 12.26% | 1.63% | 1.11% |
| 2024-04-08 | 1.023600 | 26.45 | 3.78 | 3.08 | 9.65% | 9.27% | -0.57% | 1.02% |
| 2024-03-29 | 1.020900 | 16.68 | 2.38 | -2.23 | 8.70% | -8.15% | -0.10% | 0.91% |
| 2024-03-22 | 1.019200 | -47.85 | -6.84 | -3.42 | -24.95% | -12.47% | 4.04% | 0.85% |
| 2024-03-15 | 1.024100 | 0.00 | 0.00 | 0.91 | 0.00% | 3.31% | 16.25% | 1.07% |
| 2024-03-08 | 1.024100 | 12.71 | 1.82 | 2.17 | 6.63% | 7.92% | 19.50% | 1.08% |
| 2024-03-01 | 1.022800 | 17.63 | 2.52 | 12.38 | 9.19% | 22.69% | 11.23% | 1.03% |
| 2024-02-23 | 1.021000 | 53.17 | 22.23 | 11.12 | 27.14% | 27.14% | 10.84% | 0.96% |
| 2024-02-19 | 1.015600 | 102.46 | 14.64 | 7.32 | 22.00% | 22.00% | 5.94% | 0.72% |
| 2024-02-02 | 1.005300 | -65.22 | -9.32 | -3.67 | -34.01% | -13.42% | -11.90% | 0.25% |
| 2024-01-26 | 1.011900 | 13.85 | 1.98 | -0.49 | 7.22% | -1.80% | 0.72% | 0.56% |
| 2024-01-19 | 1.010500 | -20.74 | -2.96 | -2.40 | -10.81% | -8.74% | -1.55% | 0.50% |
| 2024-01-12 | 1.012600 | -12.82 | -1.83 | -3.02 | -6.69% | -11.02% | 1.34% | 0.61% |
| 2024-01-05 | 1.013900 | -29.50 | -4.21 | 1.92 | -15.38% | 6.96% | -0.72% | 0.68% |
| 2023-12-29 | 1.016900 | 56.37 | 8.05 | 3.46 | 29.39% | 12.62% | 1.03% | 0.83% |
| 2023-12-22 | 1.011200 | -7.91 | -1.13 | -0.07 | -4.12% | -0.26% | -6.66% | 0.56% |
| 2023-12-15 | 1.012000 | 6.92 | 0.99 | -1.83 | 3.61% | -6.68% | -4.00% | 0.60% |
| 2023-12-08 | 1.011300 | -32.53 | -4.65 | -3.24 | -16.96% | -11.81% | -3.08% | 0.57% |
| 2023-12-01 | 1.014600 | -12.80 | -1.83 | -2.18 | -6.67% | -7.94% | 2.58% | 0.75% |
| 2023-11-24 | 1.015900 | -17.69 | -2.53 | 0.00 | -9.22% | 0.00% | 6.92% | 0.82% |
| 2023-11-17 | 1.017700 | 17.72 | 2.53 | 2.39 | 9.24% | 8.74% | 1.54% | 0.92% |
| 2023-11-10 | 1.015900 | 15.77 | 2.25 | 2.68 | 8.23% | 9.79% | -2.02% | 0.84% |
| 2023-11-03 | 1.014300 | 21.74 | 3.11 | 3.61 | 11.33% | 13.18% | -2.48% | 0.76% |
| 2023-10-27 | 1.012100 | 28.74 | 4.11 | -2.87 | 14.98% | -10.52% | -5.23% | 0.65% |
| 2023-10-20 | 1.009200 | -68.88 | -9.84 | -5.62 | -35.92% | -10.25% | -8.30% | 0.50% |
| 2023-10-13 | 1.016200 | -14.74 | -1.40 | -0.70 | -1.71% | -1.71% | -0.82% | 0.89% |
| 2023-10-09 | 1.017700 | 4.92 | 0.70 | 0.35 | 1.06% | 1.06% | 0.81% | 0.98% |
| 2023-09-22 | 1.017200 | -0.98 | -0.14 | 0.14 | -0.51% | 0.51% | -9.25% | 0.97% |
| 2023-09-15 | 1.017300 | 2.95 | 0.42 | -6.26 | 1.54% | -22.86% | -11.26% | 0.99% |
| 2023-09-08 | 1.017000 | -90.62 | -12.95 | -4.24 | -47.25% | -15.54% | -15.56% | 0.98% |
| 2023-09-01 | 1.026300 | 31.28 | 4.47 | 0.01 | 16.31% | 0.00% | -5.26% | 1.54% |
| 2023-08-25 | 1.023100 | -31.18 | -4.45 | -3.69 | -16.26% | -13.44% | -6.08% | 1.37% |
| 2023-08-18 | 1.026300 | -20.42 | -2.92 | -4.23 | -10.65% | -15.40% | -4.15% | 1.57% |
| 2023-08-11 | 1.028400 | -38.74 | -5.53 | -2.14 | -20.20% | -7.84% | 0.20% | 1.72% |
| 2023-08-04 | 1.032400 | 8.73 | 1.25 | 2.29 | 4.55% | 8.36% | 4.97% | 1.98% |
| 2023-07-28 | 1.031500 | 23.32 | 3.33 | 0.76 | 12.16% | 2.78% | 8.02% | 1.95% |
| 2023-07-21 | 1.029100 | -12.62 | -1.80 | 0.63 | -6.58% | 2.28% | 0.10% | 1.82% |
| 2023-07-14 | 1.030400 | 21.40 | 3.06 | 2.01 | 11.16% | 7.36% | 5.60% | 1.93% |
| 2023-07-07 | 1.028200 | 6.81 | 0.97 | -0.54 | 3.55% | -1.35% | -4.34% | 1.81% |
| 2023-06-30 | 1.027500 | 31.24 | -2.06 | -1.03 | -3.80% | -3.80% | -3.34% | 1.79% |
| 2023-06-26 | 1.024300 | -45.68 | -6.53 | -0.41 | -16.67% | -1.26% | -7.42% | 1.59% |
| 2023-06-16 | 1.029000 | 40.00 | 5.71 | -2.40 | 20.86% | -8.84% | -1.11% | 1.94% |
| 2023-06-09 | 1.024900 | -73.61 | -10.52 | -4.08 | -38.38% | -14.92% | -6.77% | 1.68% |
| 2023-06-02 | 1.032500 | 16.49 | 2.36 | 0.76 | 8.60% | 2.78% | 1.52% | 2.23% |
| 2023-05-26 | 1.030800 | -5.82 | -0.83 | 0.49 | -3.03% | 1.77% | 0.81% | 2.14% |
| 2023-05-19 | 1.031400 | 12.62 | 1.80 | -0.14 | 6.58% | -0.51% | -0.51% | 2.21% |
| 2023-05-12 | 1.030100 | -14.54 | -2.08 | -0.62 | -7.58% | -2.28% | -0.51% | 2.15% |
| 2023-05-05 | 1.031600 | 5.82 | 0.83 | 1.11 | 3.03% | 4.05% | 4.67% | 2.28% |
| 2023-04-28 | 1.031000 | 9.71 | 1.39 | -0.62 | 5.06% | -2.27% | 6.72% | 2.27% |
| 2023-04-21 | 1.030000 | -18.41 | -2.63 | -0.41 | -9.60% | -1.52% | 7.65% | 2.23% |
| 2023-04-14 | 1.031900 | 12.61 | 1.80 | 3.40 | 6.58% | 12.44% | 9.59% | 2.41% |
| 2023-04-07 | 1.030600 | 35.05 | 5.01 | 4.32 | 18.28% | 15.78% | 0.51% | 2.34% |
| 2023-03-31 | 1.027000 | 25.38 | 3.63 | 3.14 | 13.23% | 11.47% | -2.23% | 2.10% |
| 2023-03-24 | 1.024400 | 18.58 | 2.65 | 1.33 | 9.69% | 4.84% | -4.36% | 1.92% |
| 2023-03-17 | 1.022500 | 0.00 | 0.00 | -5.27 | 0.00% | -19.24% | -5.78% | 1.80% |
| 2023-03-10 | 1.022500 | -73.78 | -10.54 | -4.65 | -38.47% | -16.97% | -4.47% | 1.83% |
| 2023-03-03 | 1.030100 | 8.74 | 1.25 | 0.97 | 4.56% | 3.55% | 5.79% | 2.49% |
| 2023-02-24 | 1.029200 | 4.86 | 0.69 | 0.69 | 2.53% | 2.54% | 5.81% | 2.45% |
| 2023-02-17 | 1.028700 | 4.86 | 0.69 | 1.25 | 2.54% | 4.57% | 8.69% | 2.45% |
| 2023-02-10 | 1.028200 | 12.66 | 1.81 | 3.28 | 6.60% | 7.98% | 9.21% | 2.44% |
| 2023-02-03 | 1.026900 | 19.51 | 4.74 | 2.37 | 8.66% | 8.66% | 14.21% | 2.37% |
| 2023-01-30 | 1.024900 | 13.68 | 1.95 | 3.29 | 4.99% | 9.89% | 13.71% | 2.22% |
| 2023-01-20 | 1.023500 | 32.35 | 4.62 | 3.01 | 16.87% | 11.00% | 25.47% | 2.14% |
| 2023-01-13 | 1.020200 | 9.81 | 1.40 | 5.00 | 5.12% | 18.27% | 18.73% | 1.88% |
| 2023-01-06 | 1.019200 | 60.21 | 8.60 | 7.06 | 31.40% | 25.83% | 10.02% | 1.82% |
| 2022-12-30 | 1.013100 | 38.64 | 5.52 | 9.98 | 20.15% | 36.53% | 3.51% | 1.26% |
| 2022-12-23 | 1.009200 | 101.09 | 14.44 | 5.01 | 52.71% | 18.21% | 0.72% | 0.90% |
| 2022-12-16 | 0.999100 | -30.93 | -4.42 | -7.37 | -16.13% | -26.86% | -14.92% | -0.09% |
| 2022-12-09 | 1.002200 | -72.31 | -10.33 | -5.31 | -37.71% | -19.37% | -12.64% | 0.22% |
| 2022-12-02 | 1.009500 | -1.98 | -0.28 | 0.71 | -1.03% | 2.59% | -1.03% | 0.99% |
| 2022-11-25 | 1.009700 | 11.90 | 1.70 | -2.74 | 6.20% | -10.03% | -4.01% | 1.03% |
| 2022-11-18 | 1.008500 | -50.32 | -7.19 | -4.23 | -26.24% | -15.42% | -5.66% | 0.92% |
| 2022-11-11 | 1.013600 | -8.87 | -1.27 | 2.19 | -4.63% | 8.00% | 4.07% | 1.50% |
| 2022-11-04 | 1.014500 | 39.58 | 5.65 | 0.64 | 20.64% | 2.31% | 4.44% | 1.64% |
| 2022-10-28 | 1.010500 | -30.58 | -4.37 | -2.47 | -15.95% | -9.00% | -2.27% | 1.21% |
| 2022-10-21 | 1.013600 | -3.94 | -0.56 | 2.41 | -2.06% | 5.85% | -0.31% | 1.61% |
| 2022-10-14 | 1.014000 | 39.60 | 5.37 | 2.69 | 9.81% | 9.81% | -3.18% | 1.69% |
| 2022-10-10 | 1.010000 | -1.98 | -0.28 | -1.90 | -0.72% | -5.72% | -8.22% | 1.22% |
| 2022-09-30 | 1.010200 | -24.69 | -3.53 | -2.61 | -12.87% | -9.51% | -9.82% | 1.29% |
| 2022-09-23 | 1.012700 | -11.84 | -1.69 | -3.09 | -6.17% | -11.28% | -8.58% | 1.65% |
| 2022-09-16 | 1.013900 | -31.46 | -4.49 | -3.72 | -16.41% | -13.56% | -5.42% | 1.85% |
| 2022-09-09 | 1.017100 | -20.60 | -2.94 | -1.89 | -10.74% | -6.90% | -0.82% | 2.34% |
| 2022-09-02 | 1.019200 | -5.88 | -0.84 | -1.33 | -3.07% | -4.85% | 2.98% | 2.70% |
| 2022-08-26 | 1.019800 | -12.73 | -1.82 | 0.42 | -6.64% | 1.53% | 4.83% | 2.86% |
| 2022-08-19 | 1.021100 | 18.64 | 2.66 | 2.24 | 9.72% | 8.20% | 7.92% | 3.13% |
| 2022-08-12 | 1.019200 | 12.77 | 1.82 | 2.04 | 6.66% | 7.44% | 6.28% | 2.93% |
| 2022-08-05 | 1.017900 | 15.74 | 2.25 | 1.97 | 8.21% | 7.19% | -0.10% | 2.82% |
| 2022-07-29 | 1.016300 | 11.82 | 1.69 | 2.04 | 6.16% | 7.46% | 0.72% | 2.64% |
| 2022-07-22 | 1.015100 | 16.78 | 2.40 | 1.41 | 8.75% | 5.15% | 1.03% | 2.53% |
| 2022-07-15 | 1.013400 | 2.96 | 0.42 | -3.23 | 1.54% | -11.78% | 0.62% | 2.32% |
| 2022-07-08 | 1.013100 | -48.13 | -6.88 | -1.75 | -25.10% | -6.42% | 1.80% | 2.34% |
| 2022-07-01 | 1.018000 | 23.63 | 3.38 | 2.74 | 12.32% | 10.03% | 7.64% | 3.34% |
| 2022-06-24 | 1.015600 | 14.79 | 2.11 | 1.97 | 7.71% | 7.21% | 6.51% | 3.00% |
| 2022-06-17 | 1.014100 | 12.84 | 1.83 | 2.47 | 6.69% | 6.02% | 6.94% | 2.81% |
| 2022-06-10 | 1.012800 | 12.85 | 3.11 | 1.55 | 5.68% | 5.68% | 7.36% | 2.65% |
| 2022-06-06 | 1.011500 | 8.91 | 1.27 | 1.56 | 3.25% | 4.68% | 6.79% | 2.44% |
| 2022-05-27 | 1.010600 | 12.88 | 1.84 | 2.27 | 6.72% | 8.28% | 7.06% | 2.39% |
| 2022-05-20 | 1.009300 | 18.86 | 2.69 | 2.55 | 9.83% | 9.33% | 3.84% | 2.19% |
| 2022-05-13 | 1.007400 | 16.90 | 2.41 | 2.13 | 8.81% | 7.79% | 2.18% | 1.83% |
| 2022-05-06 | 1.005700 | 12.94 | 1.85 | 1.35 | 6.75% | 4.93% | 1.66% | 1.48% |
| 2022-04-29 | 1.004400 | 5.98 | 0.85 | -0.85 | 3.12% | -3.11% | 1.98% | 1.20% |
| 2022-04-22 | 1.003800 | -17.90 | -2.56 | -1.07 | -9.33% | -3.89% | 2.29% | 1.09% |
| 2022-04-15 | 1.005600 | 2.98 | 0.43 | 1.07 | 1.56% | 3.89% | 4.27% | 1.70% |
| 2022-04-08 | 1.005300 | 11.95 | 1.71 | 1.99 | 6.23% | 7.28% | 0.10% | 1.71% |
| 2022-04-01 | 1.004100 | 15.96 | 2.28 | 1.78 | 8.32% | 6.51% | -1.14% | 1.41% |
| 2022-03-25 | 1.002500 | 8.99 | 1.28 | 0.71 | 4.69% | 2.60% | -3.32% | 0.92% |
| 2022-03-18 | 1.001600 | 1.00 | 0.14 | -2.56 | 0.52% | -9.34% | -4.77% | 0.63% |
| 2022-03-11 | 1.001500 | -36.81 | -5.26 | -2.63 | -19.19% | -9.60% | -4.09% | 0.64% |
| 2022-03-04 | 1.005200 | 0.00 | 0.00 | -0.36 | 0.00% | -1.30% | 0.62% | 2.43% |
| 2022-02-25 | 1.005200 | -4.97 | -0.71 | -0.71 | -2.59% | -2.59% | -0.10% | 2.67% |
| 2022-02-18 | 1.005700 | -4.97 | -0.71 | 0.78 | -2.59% | 1.90% | 2.70% | 3.25% |
| 2022-02-11 | 1.006200 | 10.94 | 2.27 | 1.14 | 4.15% | 4.15% | 3.95% | 3.97% |
| 2022-02-07 | 1.005100 | 4.98 | 0.71 | -0.14 | 1.82% | -0.43% | 3.17% | 3.51% |
| 2022-01-28 | 1.004600 | -6.96 | -0.99 | 1.07 | -3.63% | 3.90% | 4.17% | 3.90% |
| 2022-01-21 | 1.005300 | 21.93 | 3.13 | 2.07 | 11.44% | 7.54% | 5.42% | 5.37% |
| 2022-01-14 | 1.003100 | 6.98 | 1.00 | 1.00 | 3.64% | 3.64% | 3.90% | 3.90% |
| 2022-01-07 | 1.002400 | 6.99 | 1.00 | 1.28 | 3.64% | 4.69% | 3.98% | 3.98% |
| 2021-12-31 | 1.001700 | 10.99 | 1.57 | 1.14 | 5.73% | 4.17% | 4.14% | 4.14% |
| 2021-12-24 | 1.000600 | 5.00 | 0.71 | 0.43 | 2.61% | 2.74% | 2.74% | 2.74% |
| 2021-12-17 | 1.000100 | 1.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 3.65% |
| 2021-12-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |