招银理财颐养睿远稳健五年封闭3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
1.054600当次万收
-34.027日均万收
-4.8614日均万收
-6.467日年化
-17.74%1月年化
-11.93%3月年化
-4.14%成立来年化
1.19%数据概览（全部）
开始 2022-03-22 · 结束 2026-10-23 · 记录 239 条 · 总万收 543.16 · 日均万收 0.32 · 挂0 6 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.054600 | -34.02 | -4.86 | -6.46 | -17.74% | -23.52% | -11.93% | 1.19% |
| 2026-10-16 | 1.058200 | -56.38 | -8.05 | -3.76 | -29.40% | -10.67% | -7.34% | 1.27% |
| 2026-10-09 | 1.064200 | 10.35 | 0.54 | -1.74 | 1.25% | -4.24% | -8.17% | 1.41% |
| 2026-10-08 | 1.063100 | -6.58 | -0.94 | -2.48 | -2.40% | -6.33% | -9.51% | 1.39% |
| 2026-09-28 | 1.063800 | -28.12 | -4.02 | -1.27 | -10.26% | -3.83% | -10.86% | 1.41% |
| 2026-09-18 | 1.066800 | 10.32 | 1.47 | -3.86 | 5.38% | -14.10% | -5.93% | 1.49% |
| 2026-09-11 | 1.065700 | -64.33 | -9.19 | -5.33 | -33.54% | -19.43% | -6.13% | 1.47% |
| 2026-09-04 | 1.072600 | -10.24 | -1.46 | -0.80 | -5.34% | -2.91% | 5.47% | 1.63% |
| 2026-08-28 | 1.073700 | -0.93 | -0.13 | 0.53 | -0.49% | 1.94% | 7.93% | 1.66% |
| 2026-08-21 | 1.073800 | 8.39 | 1.20 | 1.20 | 4.37% | 4.38% | 11.59% | 1.67% |
| 2026-08-14 | 1.072900 | 8.40 | 1.20 | 3.95 | 4.38% | 14.42% | 2.44% | 1.66% |
| 2026-08-07 | 1.072000 | 46.86 | 6.69 | 4.29 | 24.43% | 15.66% | -0.19% | 1.64% |
| 2026-07-31 | 1.067000 | 13.14 | 1.88 | 3.36 | 6.85% | 12.27% | -4.19% | 1.54% |
| 2026-07-24 | 1.065600 | 33.90 | 4.84 | -3.18 | 17.68% | -11.69% | -12.28% | 1.51% |
| 2026-07-17 | 1.062000 | -78.48 | -11.21 | -6.80 | -40.92% | -24.80% | -6.05% | 1.43% |
| 2026-07-10 | 1.070400 | -16.79 | -2.40 | -0.60 | -8.75% | -2.19% | -4.66% | 1.64% |
| 2026-07-03 | 1.072200 | 8.40 | 1.20 | 2.71 | 4.38% | 6.51% | -5.80% | 1.68% |
| 2026-06-26 | 1.071300 | -54.77 | 4.21 | 2.11 | 7.57% | 7.57% | -7.44% | 1.67% |
| 2026-06-22 | 1.077200 | 84.25 | 12.04 | 1.37 | 30.75% | 3.99% | -1.96% | 1.81% |
| 2026-06-12 | 1.068200 | -65.10 | -9.30 | -6.64 | -33.95% | -24.18% | -14.92% | 1.61% |
| 2026-06-05 | 1.075200 | -27.82 | -3.97 | -2.52 | -14.51% | -9.18% | -7.87% | 1.79% |
| 2026-05-29 | 1.078200 | -7.41 | -1.06 | -0.93 | -3.87% | -3.38% | -0.97% | 1.87% |
| 2026-05-22 | 1.079000 | -5.56 | -0.79 | -3.10 | -2.90% | -11.31% | 0.00% | 1.89% |
| 2026-05-15 | 1.079600 | -37.83 | -5.40 | 0.27 | -19.73% | 0.64% | 3.59% | 1.92% |
| 2026-05-08 | 1.083700 | 13.86 | 5.95 | 2.98 | 10.87% | 10.87% | 14.34% | 2.03% |
| 2026-05-06 | 1.082200 | 27.80 | 3.97 | 2.12 | 8.46% | 5.70% | 13.66% | 1.99% |
| 2026-04-24 | 1.079200 | 1.85 | 0.26 | 2.19 | 0.97% | 8.00% | 8.57% | 1.93% |
| 2026-04-17 | 1.079000 | 28.81 | 4.12 | 6.67 | 15.02% | 24.39% | 0.19% | 1.94% |
| 2026-04-10 | 1.075900 | 64.55 | 9.22 | 4.41 | 33.66% | 16.09% | -10.17% | 1.87% |
| 2026-04-03 | 1.069000 | -2.81 | -0.40 | -0.93 | -1.46% | -3.41% | -21.59% | 1.71% |
| 2026-03-27 | 1.069300 | -10.28 | -1.47 | -6.30 | -5.36% | -22.96% | -23.84% | 1.73% |
| 2026-03-20 | 1.070400 | -77.86 | -11.12 | -10.62 | -40.60% | -38.63% | -16.02% | 1.76% |
| 2026-03-13 | 1.078800 | -70.87 | -10.12 | -8.40 | -36.95% | -30.57% | -5.96% | 1.98% |
| 2026-03-06 | 1.086500 | -46.72 | -6.67 | -0.38 | -24.36% | -0.96% | -3.35% | 2.18% |
| 2026-02-27 | 1.091600 | 1.83 | 5.91 | 2.96 | 10.79% | 10.79% | 3.84% | 2.33% |
| 2026-02-24 | 1.091400 | 39.55 | 5.65 | 4.21 | 13.12% | 11.96% | 3.99% | 2.32% |
| 2026-02-13 | 1.087100 | 19.35 | 2.76 | -1.89 | 10.09% | -6.94% | 11.05% | 2.23% |
| 2026-02-06 | 1.085000 | -45.87 | -6.55 | -1.70 | -23.92% | -6.23% | 14.37% | 2.19% |
| 2026-01-30 | 1.090000 | 22.07 | 3.15 | 6.60 | 11.51% | 24.14% | 19.69% | 2.33% |
| 2026-01-23 | 1.087600 | 70.37 | 10.05 | 7.88 | 36.69% | 28.84% | 21.63% | 2.28% |
| 2026-01-16 | 1.080000 | 39.97 | 5.71 | 6.79 | 20.84% | 16.57% | 15.09% | 2.09% |
| 2026-01-09 | 1.075700 | 39.20 | 7.87 | 3.93 | 14.38% | 14.38% | 5.36% | 1.99% |
| 2026-01-05 | 1.071500 | 15.89 | 2.27 | 4.02 | 5.80% | 12.09% | 1.43% | 1.88% |
| 2025-12-26 | 1.069800 | 40.36 | 5.77 | 3.49 | 21.04% | 12.73% | 3.91% | 1.85% |
| 2025-12-19 | 1.065500 | 8.45 | 1.21 | -3.13 | 4.41% | -11.45% | -8.25% | 1.75% |
| 2025-12-12 | 1.064600 | -52.33 | -7.48 | -3.00 | -27.28% | -10.97% | -7.39% | 1.73% |
| 2025-12-05 | 1.070200 | 10.29 | 1.47 | 2.95 | 5.36% | 10.76% | -1.36% | 1.89% |
| 2025-11-28 | 1.069100 | 30.96 | 4.42 | -3.24 | 16.14% | -11.89% | -0.88% | 1.87% |
| 2025-11-21 | 1.065800 | -76.35 | -10.91 | -4.25 | -39.81% | -15.56% | -1.08% | 1.79% |
| 2025-11-14 | 1.074000 | 16.79 | 2.40 | 1.60 | 8.75% | 5.84% | 5.07% | 2.03% |
| 2025-11-07 | 1.072200 | 5.60 | 0.80 | 1.47 | 2.92% | 5.36% | 7.77% | 1.99% |
| 2025-10-31 | 1.071600 | 14.95 | 2.14 | 3.14 | 7.80% | 11.49% | 8.73% | 1.98% |
| 2025-10-24 | 1.070000 | 29.06 | 4.15 | 0.81 | 15.15% | 2.93% | 5.68% | 1.95% |
| 2025-10-17 | 1.066900 | -17.78 | -2.54 | 2.84 | -9.27% | 6.87% | 1.96% | 1.87% |
| 2025-10-10 | 1.068800 | -24.27 | 8.23 | 4.11 | 14.97% | 14.97% | 0.49% | 1.93% |
| 2025-10-09 | 1.071400 | 81.87 | 11.70 | 4.84 | 22.99% | 12.35% | 3.12% | 2.01% |
| 2025-09-26 | 1.062700 | -14.10 | -2.01 | -1.48 | -7.35% | -5.39% | -1.96% | 1.78% |
| 2025-09-19 | 1.064200 | -6.57 | -0.94 | -2.74 | -3.43% | -10.01% | 0.78% | 1.84% |
| 2025-09-12 | 1.064900 | -31.83 | -4.55 | -1.54 | -16.60% | -5.62% | 2.85% | 1.87% |
| 2025-09-05 | 1.068300 | 10.31 | 1.47 | 2.41 | 5.37% | 8.82% | 10.25% | 1.97% |
| 2025-08-29 | 1.067200 | 23.48 | 3.35 | 2.55 | 12.24% | 9.32% | 7.98% | 1.95% |
| 2025-08-22 | 1.064700 | 12.22 | 1.75 | 1.81 | 6.37% | 6.63% | 6.80% | 1.89% |
| 2025-08-15 | 1.063400 | 13.18 | 1.88 | 3.71 | 6.87% | 13.55% | 8.30% | 1.86% |
| 2025-08-08 | 1.062000 | 38.76 | 5.54 | 1.96 | 20.21% | 7.14% | 7.22% | 1.83% |
| 2025-08-01 | 1.057900 | -11.33 | -1.62 | 0.07 | -5.91% | 0.25% | 6.25% | 1.72% |
| 2025-07-25 | 1.059100 | 12.29 | 1.76 | 2.77 | 6.41% | 10.13% | 4.55% | 1.77% |
| 2025-07-18 | 1.057800 | 26.54 | 3.79 | 2.10 | 13.84% | 7.66% | 2.37% | 1.74% |
| 2025-07-11 | 1.055000 | 2.84 | 0.41 | 2.31 | 1.48% | 8.43% | 0.89% | 1.66% |
| 2025-07-04 | 1.054700 | 29.48 | 4.21 | 0.14 | 15.37% | 0.49% | 2.58% | 1.66% |
| 2025-06-27 | 1.051600 | -27.50 | -3.93 | -2.57 | -14.34% | -9.39% | -0.50% | 1.58% |
| 2025-06-20 | 1.054500 | -8.53 | -1.22 | 0.27 | -4.45% | 0.99% | 3.37% | 1.68% |
| 2025-06-13 | 1.055400 | 12.33 | 1.76 | 2.24 | 6.43% | 8.18% | 4.76% | 1.72% |
| 2025-06-06 | 1.054100 | 19.01 | 2.72 | 1.36 | 9.91% | 4.96% | 5.61% | 1.68% |
| 2025-05-30 | 1.052100 | 0.00 | 0.00 | 0.68 | 0.00% | 2.48% | 4.48% | 1.63% |
| 2025-05-23 | 1.052100 | 9.51 | 1.36 | 1.02 | 4.96% | 3.72% | 4.88% | 1.64% |
| 2025-05-16 | 1.051100 | 4.76 | 0.68 | 2.38 | 2.48% | 5.81% | 5.69% | 1.62% |
| 2025-05-09 | 1.050600 | 14.30 | 4.09 | 2.04 | 7.47% | 7.47% | 10.30% | 1.61% |
| 2025-05-06 | 1.049100 | 14.32 | 2.05 | 1.30 | 4.75% | 3.68% | 0.45% | 1.57% |
| 2025-04-25 | 1.047600 | 3.82 | 0.55 | 1.50 | 1.99% | 5.49% | -0.50% | 1.54% |
| 2025-04-18 | 1.047200 | 17.22 | 2.46 | -0.93 | 8.98% | -2.32% | -5.55% | 1.53% |
| 2025-04-11 | 1.045400 | 40.34 | -4.32 | -2.16 | -7.96% | -7.96% | -5.75% | 1.48% |
| 2025-04-07 | 1.041200 | -70.57 | -10.08 | -4.70 | -25.76% | -14.13% | -11.20% | 1.35% |
| 2025-03-28 | 1.048600 | 4.77 | 0.68 | -2.85 | 2.49% | -10.40% | -3.17% | 1.61% |
| 2025-03-21 | 1.048100 | -44.64 | -6.38 | -2.10 | -23.28% | -7.69% | -5.15% | 1.60% |
| 2025-03-14 | 1.052800 | 15.22 | 2.17 | 2.38 | 7.94% | 8.70% | 0.59% | 1.77% |
| 2025-03-07 | 1.051200 | 18.11 | 2.59 | -0.40 | 9.44% | -1.49% | 2.78% | 1.73% |
| 2025-02-28 | 1.049300 | -23.77 | -3.40 | -2.71 | -12.39% | -9.90% | 2.29% | 1.68% |
| 2025-02-21 | 1.051800 | -14.24 | -2.03 | -0.27 | -7.43% | -0.99% | 4.78% | 1.77% |
| 2025-02-14 | 1.053300 | 10.45 | 1.49 | 4.29 | 5.45% | 10.46% | 8.48% | 1.84% |
| 2025-02-07 | 1.052200 | 32.42 | 7.09 | 3.54 | 12.95% | 12.95% | 3.48% | 1.81% |
| 2025-02-05 | 1.048800 | 17.19 | 2.46 | 1.23 | 5.23% | 3.30% | 0.11% | 1.69% |
| 2025-01-24 | 1.047000 | 0.00 | 0.00 | 1.50 | 0.00% | 5.49% | -1.00% | 1.65% |
| 2025-01-17 | 1.047000 | 21.06 | 3.01 | -1.15 | 10.98% | -4.23% | -1.09% | 1.66% |
| 2025-01-10 | 1.044800 | -37.19 | -5.31 | -3.34 | -19.39% | -12.17% | -5.26% | 1.60% |
| 2025-01-03 | 1.048700 | -9.53 | -1.36 | 0.48 | -4.97% | 1.74% | 2.39% | 1.75% |
| 2024-12-27 | 1.049700 | 16.22 | 2.32 | 1.09 | 8.46% | 3.98% | 6.20% | 1.79% |
| 2024-12-20 | 1.048000 | -0.95 | -0.14 | -1.43 | -0.50% | -5.21% | 3.49% | 1.75% |
| 2024-12-13 | 1.048100 | -19.05 | -2.72 | 1.23 | -9.93% | 4.49% | 1.69% | 1.76% |
| 2024-12-06 | 1.050100 | 36.32 | 5.19 | 4.51 | 18.94% | 16.49% | 9.02% | 1.85% |
| 2024-11-29 | 1.046300 | 26.83 | 3.83 | 1.23 | 13.99% | 4.49% | 5.71% | 1.72% |
| 2024-11-22 | 1.043500 | -9.57 | -1.37 | -1.98 | -4.99% | -7.23% | 1.50% | 1.63% |
| 2024-11-15 | 1.044500 | -18.16 | -2.59 | 2.34 | -9.47% | 8.51% | 4.92% | 1.68% |
| 2024-11-08 | 1.046400 | 50.91 | 7.27 | 3.98 | 26.54% | 14.53% | 3.27% | 1.76% |
| 2024-11-01 | 1.041100 | 4.80 | 0.69 | -0.62 | 2.51% | -2.25% | 4.02% | 1.57% |
| 2024-10-25 | 1.040600 | -13.44 | -1.92 | 0.69 | -7.01% | 2.51% | 13.81% | 1.56% |
| 2024-10-18 | 1.042000 | 23.09 | 3.30 | 3.39 | 12.04% | 8.21% | 17.19% | 1.63% |
| 2024-10-11 | 1.039600 | -37.37 | 3.48 | 1.74 | 6.28% | 6.28% | 8.29% | 1.55% |
| 2024-10-08 | 1.043500 | 61.71 | 8.82 | 11.43 | 20.48% | 32.58% | 13.38% | 1.71% |
| 2024-09-27 | 1.037100 | 98.34 | 14.05 | 8.35 | 51.28% | 30.52% | 6.37% | 1.47% |
| 2024-09-20 | 1.027000 | 18.53 | 2.65 | -3.04 | 9.66% | -11.12% | -4.95% | 1.08% |
| 2024-09-13 | 1.025100 | -61.08 | -8.73 | -4.29 | -31.85% | -15.67% | -7.57% | 1.01% |
| 2024-09-06 | 1.031400 | 0.97 | 0.14 | 0.42 | 0.51% | 1.52% | -2.12% | 1.27% |
| 2024-08-30 | 1.031300 | 4.85 | 0.69 | -0.41 | 2.53% | -1.52% | -1.72% | 1.28% |
| 2024-08-23 | 1.030800 | -10.66 | -1.52 | -1.25 | -5.56% | -4.54% | -3.93% | 1.27% |
| 2024-08-16 | 1.031900 | -6.78 | -0.97 | -1.11 | -3.53% | -4.04% | -3.12% | 1.33% |
| 2024-08-09 | 1.032600 | -8.71 | -1.24 | -0.28 | -4.54% | -1.01% | -1.31% | 1.37% |
| 2024-08-02 | 1.033500 | 4.84 | 0.69 | -0.83 | 2.52% | -3.02% | 0.10% | 1.42% |
| 2024-07-26 | 1.033000 | -16.43 | -2.35 | -1.38 | -8.57% | -5.04% | 0.20% | 1.41% |
| 2024-07-19 | 1.034700 | -2.90 | -0.41 | 0.55 | -1.51% | 2.02% | 1.41% | 1.49% |
| 2024-07-12 | 1.035000 | 10.64 | 1.52 | 1.11 | 5.55% | 4.04% | -3.51% | 1.52% |
| 2024-07-05 | 1.033900 | 4.84 | 0.69 | 0.76 | 2.52% | 2.78% | -2.82% | 1.48% |
| 2024-06-28 | 1.033400 | 5.81 | 0.83 | 0.07 | 3.03% | 0.25% | -2.82% | 1.47% |
| 2024-06-21 | 1.032800 | -4.84 | -0.69 | -3.92 | -2.52% | -14.31% | -4.42% | 1.46% |
| 2024-06-14 | 1.033300 | -50.07 | -7.15 | -2.34 | -26.11% | -8.55% | -2.22% | 1.49% |
| 2024-06-07 | 1.038500 | 17.36 | 2.48 | 1.58 | 9.05% | 5.79% | 6.18% | 1.74% |
| 2024-05-31 | 1.036700 | 4.83 | 0.69 | -0.34 | 2.52% | -1.26% | 6.78% | 1.67% |
| 2024-05-24 | 1.036200 | -9.64 | -1.38 | 0.48 | -5.03% | 1.76% | 6.99% | 1.66% |
| 2024-05-17 | 1.037200 | 16.42 | 2.35 | 4.98 | 8.56% | 12.15% | 10.67% | 1.73% |
| 2024-05-10 | 1.035500 | 25.17 | 7.62 | 3.81 | 13.92% | 13.92% | 12.47% | 1.66% |
| 2024-05-06 | 1.032900 | 28.16 | 4.02 | 2.50 | 10.28% | 7.51% | 10.72% | 1.55% |
| 2024-04-26 | 1.030000 | 6.80 | 0.97 | 2.29 | 3.55% | 8.38% | 10.64% | 1.43% |
| 2024-04-19 | 1.029300 | 25.32 | 3.62 | 5.44 | 13.20% | 13.27% | 5.09% | 1.41% |
| 2024-04-12 | 1.026700 | 23.43 | 7.26 | 3.63 | 13.27% | 13.27% | 2.55% | 1.30% |
| 2024-04-08 | 1.024300 | 27.41 | 3.92 | 3.29 | 10.00% | 9.90% | 0.11% | 1.19% |
| 2024-03-29 | 1.021500 | 18.63 | 2.66 | -1.95 | 9.72% | -7.13% | -0.10% | 1.06% |
| 2024-03-22 | 1.019600 | -45.88 | -6.55 | -3.21 | -23.93% | -11.71% | 3.82% | 0.98% |
| 2024-03-15 | 1.024300 | 0.98 | 0.14 | 0.98 | 0.51% | 3.57% | 15.54% | 1.23% |
| 2024-03-08 | 1.024200 | 12.71 | 1.82 | 1.82 | 6.63% | 6.64% | 18.55% | 1.23% |
| 2024-03-01 | 1.022900 | 12.73 | 1.82 | 11.73 | 6.64% | 21.50% | 10.82% | 1.18% |
| 2024-02-23 | 1.021600 | 53.14 | 21.65 | 10.82 | 26.43% | 26.43% | 11.04% | 1.12% |
| 2024-02-19 | 1.016200 | 98.38 | 14.05 | 7.03 | 21.12% | 21.12% | 6.17% | 0.85% |
| 2024-02-02 | 1.006300 | -60.25 | -8.61 | -3.24 | -31.42% | -11.86% | -11.07% | 0.34% |
| 2024-01-26 | 1.012400 | 14.84 | 2.12 | -0.14 | 7.74% | -0.51% | 1.44% | 0.67% |
| 2024-01-19 | 1.010900 | -16.79 | -2.40 | -1.97 | -8.75% | -7.20% | -0.72% | 0.60% |
| 2024-01-12 | 1.012600 | -10.85 | -1.55 | -3.16 | -5.66% | -11.53% | 1.96% | 0.70% |
| 2024-01-05 | 1.013700 | -33.43 | -4.78 | 1.92 | -17.43% | 6.96% | 0.00% | 0.76% |
| 2023-12-29 | 1.017100 | 60.34 | 8.62 | 3.89 | 31.46% | 14.17% | 2.47% | 0.96% |
| 2023-12-22 | 1.011000 | -5.93 | -0.85 | 0.21 | -3.09% | 0.77% | -5.85% | 0.63% |
| 2023-12-15 | 1.011600 | 8.90 | 1.27 | -1.48 | 4.64% | -5.40% | -3.39% | 0.67% |
| 2023-12-08 | 1.010700 | -29.59 | -4.23 | -2.82 | -15.43% | -10.28% | -2.78% | 0.62% |
| 2023-12-01 | 1.013700 | -9.86 | -1.41 | -2.11 | -5.14% | -7.69% | 2.68% | 0.81% |
| 2023-11-24 | 1.014700 | -19.67 | -2.81 | -0.14 | -10.26% | -0.51% | 7.04% | 0.88% |
| 2023-11-17 | 1.016700 | 17.74 | 2.53 | 2.32 | 9.25% | 8.49% | 2.06% | 1.01% |
| 2023-11-10 | 1.014900 | 14.80 | 2.11 | 2.68 | 7.72% | 9.80% | -1.46% | 0.91% |
| 2023-11-03 | 1.013400 | 22.75 | 3.25 | 3.89 | 11.86% | 14.23% | -2.14% | 0.83% |
| 2023-10-27 | 1.011100 | 31.75 | 4.54 | -2.52 | 16.55% | -9.25% | -4.93% | 0.69% |
| 2023-10-20 | 1.007900 | -67.01 | -9.57 | -5.63 | -34.94% | -10.27% | -8.21% | 0.50% |
| 2023-10-13 | 1.014700 | -14.76 | -1.69 | -0.84 | -2.05% | -2.05% | -0.72% | 0.94% |
| 2023-10-09 | 1.016200 | 2.95 | 0.42 | 0.21 | 0.63% | 0.63% | 0.93% | 1.04% |
| 2023-09-22 | 1.015900 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | -8.86% | 1.06% |
| 2023-09-15 | 1.015900 | 4.92 | 0.70 | -6.13 | 2.57% | -22.39% | -10.57% | 1.07% |
| 2023-09-08 | 1.015400 | -90.76 | -12.97 | -4.17 | -47.32% | -15.32% | -14.88% | 1.05% |
| 2023-09-01 | 1.024700 | 32.31 | 4.62 | 0.08 | 16.85% | 0.25% | -4.66% | 1.71% |
| 2023-08-25 | 1.021400 | -31.23 | -4.46 | -3.41 | -16.29% | -12.45% | -5.69% | 1.50% |
| 2023-08-18 | 1.024600 | -16.56 | -2.37 | -3.82 | -8.64% | -13.92% | -3.35% | 1.75% |
| 2023-08-11 | 1.026300 | -36.89 | -5.27 | -2.08 | -19.24% | -7.60% | 0.61% | 1.89% |
| 2023-08-04 | 1.030100 | 7.77 | 1.11 | 2.15 | 4.05% | 7.87% | 5.09% | 2.20% |
| 2023-07-28 | 1.029300 | 22.40 | 3.20 | 0.97 | 11.68% | 3.55% | 8.48% | 2.17% |
| 2023-07-21 | 1.027000 | -8.76 | -1.25 | 0.91 | -4.57% | 3.30% | 0.51% | 2.03% |
| 2023-07-14 | 1.027900 | 21.45 | 3.06 | 1.95 | 11.18% | 7.12% | 5.61% | 2.13% |
| 2023-07-07 | 1.025700 | 5.85 | 0.84 | -0.54 | 3.05% | -1.35% | -1.73% | 1.99% |
| 2023-06-30 | 1.025100 | 33.28 | -1.93 | -0.96 | -3.56% | -3.56% | -0.71% | 1.97% |
| 2023-06-26 | 1.021700 | -46.76 | -6.68 | -0.48 | -17.07% | -1.47% | -4.71% | 1.72% |
| 2023-06-16 | 1.026500 | 40.10 | 5.73 | -0.61 | 20.91% | -2.28% | 1.53% | 2.14% |
| 2023-06-09 | 1.022400 | -48.67 | -6.95 | -2.36 | -25.38% | -8.64% | -4.17% | 1.84% |
| 2023-06-02 | 1.027400 | 15.60 | 2.23 | 0.77 | 8.13% | 2.79% | 1.42% | 2.29% |
| 2023-05-26 | 1.025800 | -4.87 | -0.70 | 0.56 | -2.54% | 2.03% | 1.22% | 2.19% |
| 2023-05-19 | 1.026300 | 12.68 | 1.81 | -0.14 | 6.61% | -0.51% | -0.41% | 2.27% |
| 2023-05-12 | 1.025000 | -14.61 | -2.09 | -0.70 | -7.62% | -2.54% | -0.41% | 2.19% |
| 2023-05-05 | 1.026500 | 4.87 | 0.70 | 1.32 | 2.54% | 4.83% | 4.59% | 2.36% |
| 2023-04-28 | 1.026000 | 13.66 | 1.95 | -0.49 | 7.12% | -1.78% | 6.85% | 2.36% |
| 2023-04-21 | 1.024600 | -20.45 | -2.92 | -0.56 | -10.67% | -2.03% | 7.28% | 2.27% |
| 2023-04-14 | 1.026700 | 12.68 | 1.81 | 3.28 | 6.61% | 11.99% | 9.43% | 2.51% |
| 2023-04-07 | 1.025400 | 33.27 | 4.75 | 4.27 | 17.35% | 15.60% | 2.86% | 2.43% |
| 2023-03-31 | 1.022000 | 26.49 | 3.78 | 3.16 | 13.81% | 11.53% | 0.31% | 2.15% |
| 2023-03-24 | 1.019300 | 17.69 | 2.53 | 1.26 | 9.22% | 4.61% | -2.45% | 1.92% |
| 2023-03-17 | 1.017500 | 0.00 | 0.00 | -3.56 | 0.00% | -13.00% | -3.98% | 1.77% |
| 2023-03-10 | 1.017500 | -49.87 | -7.12 | -2.93 | -26.01% | -10.72% | -2.35% | 1.81% |
| 2023-03-03 | 1.022600 | 8.81 | 1.26 | 0.63 | 4.59% | 2.30% | 5.38% | 2.38% |
| 2023-02-24 | 1.021700 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 5.33% | 2.34% |
| 2023-02-17 | 1.021700 | 2.94 | 0.42 | 1.33 | 1.53% | 4.86% | 8.33% | 2.39% |
| 2023-02-10 | 1.021400 | 15.69 | 2.24 | 3.44 | 8.18% | 8.38% | 8.65% | 2.40% |
| 2023-02-03 | 1.019800 | 19.65 | 4.63 | 2.32 | 8.46% | 8.46% | 13.15% | 2.27% |
| 2023-01-30 | 1.017800 | 12.79 | 1.83 | 2.96 | 4.67% | 8.90% | 12.51% | 2.07% |
| 2023-01-20 | 1.016500 | 28.61 | 4.09 | 2.47 | 14.92% | 9.01% | 21.04% | 1.98% |
| 2023-01-13 | 1.013600 | 5.92 | 0.85 | 4.61 | 3.09% | 16.83% | 14.50% | 1.67% |
| 2023-01-06 | 1.013000 | 58.58 | 8.37 | 7.03 | 30.55% | 25.73% | 8.30% | 1.64% |
| 2022-12-30 | 1.007100 | 39.88 | 5.70 | 7.65 | 20.79% | 28.00% | 0.83% | 0.92% |
| 2022-12-23 | 1.003100 | 67.24 | 9.61 | 2.45 | 35.06% | 8.87% | -1.97% | 0.41% |
| 2022-12-16 | 0.996400 | -33.01 | -4.72 | -6.12 | -17.21% | -22.31% | -14.75% | -0.49% |
| 2022-12-09 | 0.999700 | -52.74 | -7.53 | -4.69 | -27.50% | -17.10% | -12.98% | -0.04% |
| 2022-12-02 | 1.005000 | -12.92 | -1.85 | 0.00 | -6.74% | 0.00% | -2.69% | 0.72% |
| 2022-11-25 | 1.006300 | 12.94 | 1.85 | -3.10 | 6.74% | -11.35% | -4.75% | 0.93% |
| 2022-11-18 | 1.005000 | -56.40 | -8.06 | -5.16 | -29.41% | -18.80% | -6.80% | 0.76% |
| 2022-11-11 | 1.010700 | -15.81 | -2.26 | 2.20 | -8.24% | 8.02% | 3.85% | 1.67% |
| 2022-11-04 | 1.012300 | 46.65 | 6.66 | 1.00 | 24.32% | 3.61% | 4.76% | 1.98% |
| 2022-10-28 | 1.007600 | -32.64 | -4.66 | -2.83 | -17.02% | -10.31% | -2.58% | 1.26% |
| 2022-10-21 | 1.010900 | -6.92 | -0.99 | 2.27 | -3.61% | 5.52% | 0.10% | 1.87% |
| 2022-10-14 | 1.011600 | 42.69 | 5.53 | 2.77 | 10.09% | 10.09% | -2.98% | 2.06% |
| 2022-10-10 | 1.007300 | -3.97 | -0.57 | -1.98 | -1.45% | -5.95% | -8.36% | 1.32% |
| 2022-09-30 | 1.007700 | -23.76 | -3.39 | -2.19 | -12.39% | -8.00% | -9.74% | 1.46% |
| 2022-09-23 | 1.010100 | -6.93 | -0.99 | -3.10 | -3.61% | -11.31% | -8.60% | 1.99% |
| 2022-09-16 | 1.010800 | -36.47 | -5.21 | -4.22 | -19.02% | -15.38% | -6.15% | 2.21% |
| 2022-09-09 | 1.014500 | -22.62 | -3.23 | -1.90 | -11.79% | -6.92% | -2.15% | 3.10% |
| 2022-09-02 | 1.016800 | -3.93 | -0.56 | -1.19 | -2.05% | -4.35% | 2.36% | 3.74% |
| 2022-08-26 | 1.017200 | -12.76 | -1.82 | 0.28 | -6.66% | 1.03% | 3.81% | 4.00% |
| 2022-08-19 | 1.018500 | 16.72 | 2.39 | 1.33 | 8.72% | 4.87% | 7.01% | 4.50% |
| 2022-08-12 | 1.016800 | 1.97 | 0.28 | 1.62 | 1.03% | 5.91% | 5.88% | 4.29% |
| 2022-08-05 | 1.016600 | 20.70 | 2.96 | 2.18 | 10.79% | 7.97% | 5.57% | 4.46% |
| 2022-07-29 | 1.014500 | 9.87 | 1.41 | 1.98 | 5.14% | 7.22% | 4.85% | 4.10% |
| 2022-07-22 | 1.013500 | 17.79 | 2.54 | 1.69 | 9.28% | 6.19% | 5.07% | 4.04% |
| 2022-07-15 | 1.011700 | 5.93 | 0.85 | 0.35 | 3.09% | 1.29% | 4.14% | 3.71% |
| 2022-07-08 | 1.011100 | -0.99 | -0.14 | 0.92 | -0.52% | 3.36% | 5.21% | 3.75% |
| 2022-07-01 | 1.011200 | 13.86 | 1.98 | 1.84 | 7.23% | 6.72% | 4.97% | 4.05% |
| 2022-06-24 | 1.009800 | 11.90 | 1.70 | 1.49 | 6.20% | 5.43% | 4.25% | 3.81% |
| 2022-06-17 | 1.008600 | 8.93 | 1.28 | 1.56 | 4.66% | 3.80% | 4.78% | 3.61% |
| 2022-06-10 | 1.007700 | 11.92 | 1.85 | 0.92 | 3.37% | 3.37% | 5.51% | 3.51% |
| 2022-06-06 | 1.006500 | 0.99 | 0.14 | 0.57 | 0.36% | 1.71% | 4.82% | 3.12% |
| 2022-05-27 | 1.006400 | 6.96 | 0.99 | 1.71 | 3.63% | 6.23% | 5.21% | 3.54% |
| 2022-05-20 | 1.005700 | 16.93 | 2.42 | 2.35 | 8.83% | 8.58% | 4.16% | 3.53% |
| 2022-05-13 | 1.004000 | 15.96 | 2.28 | 0.93 | 8.32% | 3.38% | 2.71% | 2.81% |
| 2022-05-06 | 1.002400 | -2.99 | -0.43 | 0.71 | -1.56% | 2.60% | 1.67% | 1.95% |
| 2022-04-29 | 1.002700 | 12.98 | 1.85 | 0.71 | 6.77% | 2.60% | 2.71% | 2.59% |
| 2022-04-22 | 1.001400 | -2.99 | -0.43 | 0.00 | -1.56% | 0.00% | 1.65% | 1.65% |
| 2022-04-15 | 1.001700 | 3.00 | 0.43 | 0.64 | 1.56% | 2.34% | 2.59% | 2.59% |
| 2022-04-08 | 1.001400 | 6.00 | 0.86 | 0.93 | 3.13% | 3.39% | 3.01% | 3.01% |
| 2022-04-01 | 1.000800 | 7.00 | 1.00 | 0.57 | 3.65% | 2.92% | 2.92% | 2.92% |
| 2022-03-25 | 1.000100 | 1.00 | 0.14 | 0.07 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-03-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |