招银理财招睿卓远系列月开2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 2026-10-29 04:30
最新业绩（2025-02-28）
最新净值
1.309900当次万收
-23.617日均万收
-3.3714日均万收
-3.427日年化
-12.31%1月年化
-1.03%3月年化
2.34%成立来年化
7.71%数据概览（全部）
开始 2021-02-22 · 结束 2025-02-28 · 记录 239 条 · 总万收 2942.86 · 日均万收 2.00 · 挂0 5 次 · 为负 104 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-28 | 1.309900 | -23.61 | -3.37 | -3.42 | -12.31% | -12.48% | -1.03% | 7.71% |
| 2025-02-21 | 1.313000 | -24.31 | -3.47 | -1.30 | -12.68% | -4.76% | 1.75% | 7.82% |
| 2025-02-14 | 1.316200 | 6.08 | 0.87 | 2.72 | 3.17% | 6.63% | 5.18% | 7.94% |
| 2025-02-07 | 1.315400 | 22.10 | 4.57 | 2.29 | 8.35% | 8.35% | 2.62% | 7.96% |
| 2025-02-05 | 1.312500 | 9.91 | 1.42 | 0.93 | 3.02% | 2.49% | 0.34% | 7.90% |
| 2025-01-24 | 1.311200 | 6.11 | 0.44 | 0.82 | 1.59% | 2.99% | 1.59% | 7.93% |
| 2025-01-23 | 1.310400 | -3.05 | 0.76 | -0.92 | 1.50% | -2.36% | 0.98% | 7.92% |
| 2025-01-17 | 1.310800 | 8.40 | 1.20 | -0.71 | 4.38% | -2.58% | 0.40% | 7.96% |
| 2025-01-10 | 1.309700 | -18.29 | -2.61 | -0.92 | -9.54% | -3.38% | 2.31% | 7.97% |
| 2025-01-03 | 1.312100 | -6.09 | 0.76 | 1.58 | 2.78% | 5.78% | 7.85% | 8.07% |
| 2024-12-31 | 1.312900 | 11.44 | 4.03 | 1.42 | 9.38% | 4.02% | 9.28% | 8.11% |
| 2024-12-27 | 1.311400 | 16.80 | 2.40 | 0.60 | 8.76% | 2.19% | 9.71% | 8.10% |
| 2024-12-20 | 1.309200 | -8.40 | -1.20 | 1.31 | -4.38% | 4.79% | 7.30% | 8.08% |
| 2024-12-13 | 1.310300 | 26.78 | 3.83 | 4.38 | 13.97% | 16.02% | 6.49% | 8.15% |
| 2024-12-06 | 1.306800 | 34.55 | 4.94 | 4.12 | 18.02% | 15.05% | 6.91% | 8.10% |
| 2024-11-29 | 1.302300 | 23.09 | 3.30 | 1.21 | 12.04% | 4.41% | 3.29% | 8.02% |
| 2024-11-22 | 1.299300 | -6.15 | -0.88 | -1.59 | -3.21% | -5.81% | 0.00% | 7.98% |
| 2024-11-15 | 1.300100 | -16.13 | -2.30 | 1.05 | -8.41% | 3.82% | 3.46% | 8.04% |
| 2024-11-08 | 1.302200 | 30.81 | 4.40 | 2.20 | 16.07% | 8.03% | 1.27% | 8.14% |
| 2024-11-01 | 1.298200 | 8.48 | 0.00 | -0.60 | 0.00% | -2.21% | 2.42% | 8.07% |
| 2024-10-31 | 1.297100 | -8.47 | -2.42 | 0.72 | -4.75% | 1.83% | 1.57% | 8.05% |
| 2024-10-25 | 1.298200 | -8.47 | -1.21 | 1.32 | -4.41% | 4.83% | 9.32% | 8.12% |
| 2024-10-18 | 1.299300 | 27.01 | 3.86 | 2.27 | 14.08% | 5.50% | 12.10% | 8.19% |
| 2024-10-11 | 1.295800 | -38.44 | 0.69 | 0.34 | 1.21% | 1.21% | 8.93% | 8.14% |
| 2024-10-08 | 1.300800 | 43.24 | 6.18 | 7.80 | 14.35% | 22.22% | 14.20% | 8.29% |
| 2024-09-27 | 1.295200 | 10.82 | 9.43 | 5.99 | 34.45% | 21.92% | 7.87% | 8.21% |
| 2024-09-26 | 1.293800 | 55.18 | 10.44 | 5.00 | 20.55% | 12.78% | 6.93% | 8.17% |
| 2024-09-20 | 1.286700 | 17.91 | 2.56 | 1.06 | 9.34% | 3.86% | -0.16% | 8.01% |
| 2024-09-13 | 1.284400 | -3.11 | -0.44 | -0.33 | -1.62% | -1.22% | -2.91% | 7.99% |
| 2024-09-06 | 1.284800 | -1.56 | -0.22 | -0.39 | -0.81% | -1.42% | -3.96% | 8.05% |
| 2024-08-30 | 1.285000 | -3.89 | -0.56 | -1.05 | -2.03% | -3.85% | -4.90% | 8.10% |
| 2024-08-23 | 1.285500 | -10.88 | -1.55 | -1.39 | -5.67% | -5.06% | -3.15% | 8.15% |
| 2024-08-16 | 1.286900 | -8.54 | -1.22 | -1.55 | -4.45% | -5.66% | -2.67% | 8.24% |
| 2024-08-09 | 1.288000 | -13.18 | -1.88 | 0.17 | -6.87% | 0.61% | -0.73% | 8.32% |
| 2024-08-02 | 1.289700 | -3.88 | 2.22 | 0.17 | 8.10% | 0.61% | -0.08% | 8.41% |
| 2024-07-31 | 1.290200 | 19.41 | 0.89 | 0.00 | 1.89% | 0.00% | 0.34% | 8.44% |
| 2024-07-26 | 1.287700 | -13.18 | -1.88 | -1.38 | -6.87% | -5.05% | -1.78% | 8.40% |
| 2024-07-19 | 1.289400 | -6.20 | -0.89 | 0.28 | -3.23% | 1.01% | -1.05% | 8.50% |
| 2024-07-12 | 1.290200 | 10.09 | 1.44 | 0.22 | 5.26% | 0.81% | 0.08% | 8.57% |
| 2024-07-05 | 1.288900 | -6.98 | -1.00 | -0.55 | -3.64% | -2.02% | -0.08% | 8.58% |
| 2024-06-28 | 1.289800 | -0.78 | -0.11 | -0.50 | -0.40% | -1.82% | 0.81% | 8.66% |
| 2024-06-21 | 1.289900 | -6.20 | -0.89 | -0.11 | -3.23% | -0.40% | -0.40% | 8.71% |
| 2024-06-14 | 1.290700 | 4.65 | 0.66 | 0.94 | 2.43% | 3.44% | 1.46% | 8.78% |
| 2024-06-07 | 1.290100 | 8.53 | 1.22 | 0.72 | 4.45% | 2.63% | 3.19% | 8.82% |
| 2024-05-31 | 1.289000 | 1.55 | 0.22 | -0.77 | 0.81% | -2.83% | 3.49% | 8.83% |
| 2024-05-24 | 1.288800 | -12.40 | -1.77 | -0.05 | -6.47% | -0.20% | 2.68% | 8.88% |
| 2024-05-17 | 1.290400 | 11.64 | 1.66 | 3.16 | 6.07% | 7.71% | 6.18% | 8.98% |
| 2024-05-10 | 1.288900 | 18.66 | 4.67 | 2.33 | 8.52% | 8.52% | 8.02% | 8.99% |
| 2024-05-06 | 1.286500 | 14.01 | 2.00 | 0.56 | 5.11% | 1.67% | 6.99% | 8.95% |
| 2024-04-26 | 1.284700 | -6.22 | -0.89 | 1.06 | -3.24% | 3.86% | 6.70% | 8.97% |
| 2024-04-19 | 1.285500 | 21.05 | 3.01 | 4.63 | 10.97% | 11.30% | 7.68% | 9.05% |
| 2024-04-12 | 1.282800 | 22.66 | 6.26 | 3.13 | 11.43% | 11.43% | 4.49% | 9.02% |
| 2024-04-08 | 1.279900 | 21.14 | 3.02 | 1.90 | 7.72% | 5.72% | 2.40% | 8.95% |
| 2024-03-29 | 1.277200 | 5.48 | 0.78 | 0.62 | 2.86% | 2.25% | 5.00% | 8.95% |
| 2024-03-22 | 1.276500 | 3.13 | 0.45 | -0.45 | 1.63% | -1.63% | 8.82% | 8.98% |
| 2024-03-15 | 1.276100 | -9.39 | -1.34 | 1.01 | -4.90% | 3.68% | 14.26% | 9.02% |
| 2024-03-08 | 1.277300 | 23.54 | 3.36 | 3.48 | 12.28% | 12.72% | 18.11% | 9.12% |
| 2024-03-01 | 1.274300 | -1.57 | 3.60 | 10.65 | 13.13% | 19.52% | 17.14% | 9.08% |
| 2024-02-29 | 1.274500 | 26.75 | 8.78 | 10.76 | 22.48% | 20.46% | 11.67% | 9.09% |
| 2024-02-23 | 1.271100 | 34.74 | 17.71 | 8.85 | 21.60% | 21.60% | 9.60% | 9.03% |
| 2024-02-19 | 1.266700 | 89.21 | 12.74 | 6.37 | 19.15% | 19.15% | 6.73% | 8.91% |
| 2024-02-02 | 1.255500 | -8.75 | -6.01 | -2.27 | -21.92% | -8.28% | -10.28% | 8.68% |
| 2024-01-31 | 1.256600 | -33.31 | -3.28 | -3.00 | -7.00% | -8.07% | -9.94% | 8.73% |
| 2024-01-26 | 1.260800 | 10.32 | 1.47 | -0.62 | 5.38% | -2.27% | -1.35% | 8.91% |
| 2024-01-19 | 1.259500 | -19.02 | -2.72 | -2.15 | -9.92% | -7.84% | -0.83% | 8.93% |
| 2024-01-12 | 1.261900 | -11.08 | -1.58 | -3.44 | -5.78% | -12.54% | 2.15% | 9.07% |
| 2024-01-05 | 1.263300 | -37.07 | -5.30 | 1.77 | -19.33% | 6.41% | 0.66% | 9.18% |
| 2023-12-29 | 1.268000 | 45.95 | 8.83 | 4.25 | 32.27% | 15.51% | 3.96% | 9.41% |
| 2023-12-27 | 1.262200 | 15.87 | 1.93 | 1.64 | 4.10% | 4.42% | -0.88% | 9.22% |
| 2023-12-22 | 1.260200 | -2.38 | -0.34 | 0.51 | -1.24% | 1.86% | -4.86% | 9.19% |
| 2023-12-15 | 1.260500 | 9.53 | 1.36 | -1.13 | 4.97% | -4.13% | -2.48% | 9.27% |
| 2023-12-08 | 1.259300 | -25.35 | -3.62 | -2.21 | -13.22% | -8.05% | -2.07% | 9.29% |
| 2023-12-01 | 1.262500 | 0.00 | -0.79 | -2.03 | -2.89% | -7.41% | 1.59% | 9.47% |
| 2023-11-30 | 1.262500 | -5.54 | -4.06 | -0.56 | -7.98% | -1.44% | 1.64% | 9.48% |
| 2023-11-24 | 1.263200 | -22.90 | -3.27 | -0.17 | -11.94% | -0.62% | 6.90% | 9.56% |
| 2023-11-17 | 1.266100 | 20.58 | 2.94 | 2.43 | 10.73% | 8.88% | 2.39% | 9.73% |
| 2023-11-10 | 1.263500 | 13.47 | 1.92 | 2.72 | 7.03% | 9.94% | -1.62% | 9.71% |
| 2023-11-03 | 1.261800 | 7.93 | 3.52 | 3.92 | 12.84% | 14.34% | -0.76% | 9.71% |
| 2023-10-31 | 1.260800 | 16.68 | 6.71 | -1.34 | 15.60% | -3.85% | -1.65% | 9.70% |
| 2023-10-27 | 1.258700 | 30.28 | 4.33 | -2.53 | 15.79% | -9.29% | -3.82% | 9.66% |
| 2023-10-20 | 1.254900 | -65.71 | -9.39 | -4.46 | -34.26% | -9.51% | -7.67% | 9.59% |
| 2023-10-13 | 1.263200 | -16.60 | 0.46 | 0.23 | 0.68% | 0.68% | -0.58% | 9.98% |
| 2023-10-09 | 1.265300 | 19.80 | 2.83 | 0.34 | 5.56% | 1.02% | 1.30% | 10.10% |
| 2023-09-26 | 1.262800 | -15.02 | -1.58 | -0.62 | -3.67% | -1.76% | -3.42% | 10.14% |
| 2023-09-22 | 1.264700 | 3.96 | 0.57 | 0.45 | 2.06% | 1.65% | -4.92% | 10.26% |
| 2023-09-15 | 1.264200 | 2.37 | 0.34 | -3.54 | 1.24% | -12.93% | -7.29% | 10.31% |
| 2023-09-08 | 1.263900 | -51.95 | -7.42 | -1.51 | -27.09% | -5.56% | -15.61% | 10.38% |
| 2023-09-01 | 1.270500 | 0.00 | 4.40 | -0.11 | 16.06% | -0.41% | -10.94% | 10.72% |
| 2023-08-31 | 1.270500 | 30.79 | -0.21 | -1.45 | -0.44% | -3.73% | -11.29% | 10.73% |
| 2023-08-25 | 1.266600 | -32.27 | -4.61 | -3.65 | -16.82% | -13.31% | -11.40% | 10.65% |
| 2023-08-18 | 1.270700 | -18.85 | -2.69 | -6.91 | -9.83% | -25.20% | -10.48% | 10.89% |
| 2023-08-11 | 1.273100 | -77.94 | -11.13 | -5.12 | -40.64% | -18.71% | -6.27% | 11.08% |
| 2023-08-04 | 1.283100 | 2.34 | 0.89 | 1.39 | 3.25% | 5.09% | 1.79% | 11.57% |
| 2023-07-31 | 1.282800 | 3.90 | 2.45 | -0.44 | 6.27% | -1.34% | 1.75% | 11.61% |
| 2023-07-28 | 1.282300 | 13.28 | 1.90 | -0.72 | 6.92% | -2.64% | 4.64% | 11.63% |
| 2023-07-21 | 1.280600 | -23.37 | -3.34 | -0.11 | -12.19% | -0.41% | -1.87% | 11.65% |
| 2023-07-14 | 1.283600 | 21.86 | 3.12 | 1.51 | 11.40% | 5.50% | 4.73% | 11.87% |
| 2023-07-07 | 1.280800 | -0.78 | -0.11 | -1.16 | -0.41% | -2.85% | 2.20% | 11.85% |
| 2023-06-30 | 1.280900 | 29.75 | -2.21 | -1.10 | -4.06% | -4.06% | 5.34% | 11.95% |
| 2023-06-26 | 1.277100 | -45.21 | -6.46 | -0.38 | -16.50% | -1.18% | 0.74% | 11.84% |
| 2023-06-16 | 1.282900 | 39.91 | 5.70 | 2.68 | 20.81% | 9.79% | 5.06% | 12.23% |
| 2023-06-09 | 1.277800 | -2.35 | -0.34 | 0.84 | -1.22% | 3.06% | -0.57% | 12.11% |
| 2023-06-02 | 1.278100 | 21.96 | 2.02 | -0.11 | 7.35% | -0.41% | -0.33% | 12.23% |
| 2023-05-31 | 1.275300 | -7.84 | -3.35 | -0.78 | -7.14% | -2.11% | -2.77% | 12.14% |
| 2023-05-26 | 1.276300 | -15.65 | -2.24 | -0.22 | -8.16% | -0.82% | -0.90% | 12.25% |
| 2023-05-19 | 1.278300 | 12.53 | 1.79 | -0.11 | 6.53% | -0.41% | -1.71% | 12.45% |
| 2023-05-12 | 1.276700 | -14.08 | -2.01 | -1.01 | -7.34% | -3.67% | -1.96% | 12.48% |
| 2023-05-05 | 1.278500 | 0.00 | 0.00 | 0.62 | 0.00% | 2.25% | 2.70% | 12.67% |
| 2023-04-28 | 1.278500 | 8.61 | 1.23 | -1.06 | 4.49% | -3.87% | 4.26% | 12.79% |
| 2023-04-21 | 1.277400 | -23.43 | -3.35 | -0.95 | -12.22% | -3.47% | 5.75% | 12.85% |
| 2023-04-14 | 1.280400 | 10.16 | 1.45 | 2.91 | 5.30% | 10.63% | 7.22% | 13.10% |
| 2023-04-07 | 1.279100 | 30.58 | 4.37 | 3.25 | 15.95% | 11.88% | 3.35% | 13.16% |
| 2023-03-31 | 1.275200 | 14.92 | 2.13 | 2.70 | 7.78% | 9.85% | 1.76% | 13.10% |
| 2023-03-24 | 1.273300 | 22.83 | 3.26 | 0.96 | 11.90% | 3.49% | 0.98% | 13.13% |
| 2023-03-17 | 1.270400 | -9.44 | -1.35 | -2.58 | -4.92% | -9.41% | -1.72% | 13.11% |
| 2023-03-10 | 1.271600 | -26.67 | -3.81 | -1.01 | -13.90% | -3.69% | 0.08% | 13.29% |
| 2023-03-03 | 1.275000 | 13.35 | 1.80 | 1.63 | 6.55% | 5.94% | 5.10% | 13.58% |
| 2023-02-28 | 1.273300 | -0.79 | 1.35 | 0.45 | 3.13% | 1.27% | 3.17% | 13.55% |
| 2023-02-24 | 1.273400 | 10.22 | 1.46 | 0.51 | 5.33% | 1.84% | 3.62% | 13.63% |
| 2023-02-17 | 1.272100 | -3.14 | -0.45 | 0.34 | -1.64% | 1.23% | 7.68% | 13.70% |
| 2023-02-10 | 1.272500 | 7.86 | 1.12 | 1.97 | 4.10% | 4.79% | 8.59% | 13.85% |
| 2023-02-03 | 1.271500 | 15.75 | 2.81 | 1.41 | 5.14% | 5.14% | 15.48% | 13.94% |
| 2023-01-31 | 1.269500 | -6.30 | 0.56 | 3.79 | 1.31% | 10.76% | 15.11% | 13.89% |
| 2023-01-30 | 1.270300 | 10.24 | 1.46 | 4.24 | 3.74% | 12.75% | 16.35% | 13.95% |
| 2023-01-20 | 1.269000 | 49.10 | 7.01 | 3.90 | 25.60% | 14.25% | 17.89% | 14.09% |
| 2023-01-13 | 1.262800 | 5.55 | 0.79 | 5.64 | 2.89% | 20.60% | 7.74% | 13.90% |
| 2023-01-06 | 1.262100 | 73.43 | 10.49 | 8.16 | 38.29% | 29.88% | 6.40% | 14.01% |
| 2022-12-30 | 1.252900 | 40.87 | 5.84 | 3.03 | 21.31% | 11.08% | -1.16% | 13.66% |
| 2022-12-23 | 1.247800 | 1.60 | 0.23 | -3.25 | 0.84% | -11.86% | -0.17% | 13.52% |
| 2022-12-16 | 1.247600 | -47.07 | -6.72 | -3.87 | -24.54% | -14.13% | -6.64% | 13.65% |
| 2022-12-09 | 1.253500 | -7.17 | -1.02 | 1.60 | -3.74% | 5.84% | -4.39% | 14.13% |
| 2022-12-02 | 1.254400 | 2.39 | 4.23 | 3.66 | 15.43% | 13.37% | 5.21% | 14.33% |
| 2022-11-30 | 1.254100 | 27.18 | 6.97 | -0.84 | 14.87% | -2.29% | 5.26% | 14.36% |
| 2022-11-25 | 1.250700 | 21.63 | 3.09 | -2.78 | 11.28% | -10.17% | -6.13% | 14.28% |
| 2022-11-18 | 1.248000 | -60.53 | -8.65 | -6.14 | -31.56% | -22.37% | -11.32% | 14.28% |
| 2022-11-11 | 1.255600 | -25.42 | -3.63 | 3.05 | -13.26% | 11.05% | -0.54% | 14.88% |
| 2022-11-04 | 1.258800 | 80.88 | 9.73 | 0.43 | 35.45% | 1.45% | 0.66% | 15.24% |
| 2022-10-31 | 1.248700 | -12.80 | -10.69 | -7.38 | -27.27% | -22.12% | -8.70% | 14.74% |
| 2022-10-28 | 1.250300 | -62.00 | -8.86 | -6.47 | -32.33% | -23.56% | -10.73% | 14.90% |
| 2022-10-21 | 1.258100 | -28.53 | -4.08 | 0.07 | -14.88% | 0.14% | -6.67% | 15.55% |
| 2022-10-14 | 1.261700 | 43.78 | 4.21 | 2.11 | 7.67% | 7.67% | -10.47% | 15.95% |
| 2022-10-10 | 1.256200 | -14.31 | -2.04 | -4.02 | -5.22% | -12.07% | -16.91% | 15.72% |
| 2022-09-30 | 1.258000 | -41.95 | -5.99 | -4.63 | -21.88% | -16.88% | -10.64% | 16.10% |
| 2022-09-23 | 1.263300 | -22.90 | -3.27 | -6.29 | -11.94% | -22.91% | -10.30% | 16.63% |
| 2022-09-16 | 1.266200 | -65.12 | -9.30 | -1.05 | -33.96% | -3.91% | -6.38% | 17.02% |
| 2022-09-09 | 1.274500 | 50.47 | 7.21 | 1.58 | 26.32% | 5.74% | 1.23% | 17.76% |
| 2022-09-02 | 1.268100 | -7.88 | -4.05 | -4.37 | -14.76% | -15.94% | -3.12% | 17.57% |
| 2022-08-31 | 1.269100 | -20.45 | -7.62 | -2.75 | -16.21% | -7.39% | -2.43% | 17.70% |
| 2022-08-26 | 1.271700 | -32.92 | -4.70 | -1.29 | -17.16% | -4.71% | 0.41% | 18.03% |
| 2022-08-19 | 1.275900 | 14.91 | 2.13 | 1.63 | 7.78% | 5.94% | 6.17% | 18.55% |
| 2022-08-12 | 1.274000 | 7.86 | 1.12 | 1.18 | 4.10% | 4.30% | 1.89% | 18.66% |
| 2022-08-05 | 1.273000 | 8.65 | 1.24 | 1.01 | 4.51% | 3.69% | 0.08% | 18.84% |
| 2022-07-29 | 1.271900 | 5.51 | 0.79 | 1.97 | 2.87% | 7.19% | 0.49% | 19.01% |
| 2022-07-22 | 1.271200 | 22.08 | 3.15 | -0.28 | 11.51% | -1.03% | 3.13% | 19.22% |
| 2022-07-15 | 1.268400 | -25.95 | -3.71 | -2.53 | -13.53% | -9.22% | 2.56% | 19.28% |
| 2022-07-08 | 1.271700 | -9.43 | -1.35 | 0.23 | -4.92% | 0.82% | 7.86% | 19.79% |
| 2022-07-01 | 1.272900 | -3.93 | 1.80 | 3.10 | 6.56% | 11.31% | 12.24% | 20.16% |
| 2022-06-30 | 1.273400 | 16.52 | 6.76 | 4.56 | 13.29% | 11.68% | 13.13% | 20.24% |
| 2022-06-24 | 1.271300 | 30.77 | 4.40 | 3.38 | 16.05% | 12.36% | 11.44% | 20.33% |
| 2022-06-17 | 1.267400 | 16.60 | 2.37 | 4.30 | 8.65% | 12.95% | 13.50% | 20.33% |
| 2022-06-10 | 1.265300 | 18.21 | 6.23 | 4.59 | 15.94% | 16.80% | 17.34% | 20.47% |
| 2022-06-06 | 1.263000 | 25.40 | 6.58 | 3.12 | 16.84% | 9.39% | 17.41% | 20.47% |
| 2022-05-31 | 1.259800 | 20.68 | 2.61 | 4.90 | 6.07% | 13.94% | 13.00% | 20.48% |
| 2022-05-27 | 1.257200 | -2.39 | -0.34 | 3.43 | -1.24% | 12.50% | 16.98% | 20.45% |
| 2022-05-20 | 1.257500 | 50.35 | 7.19 | 7.38 | 26.25% | 27.02% | 7.18% | 20.79% |
| 2022-05-13 | 1.251200 | 53.03 | 7.58 | 3.21 | 27.65% | 11.72% | -0.25% | 20.60% |
| 2022-05-06 | 1.244600 | -8.03 | -1.15 | 0.93 | -4.19% | 3.36% | -4.59% | 20.38% |
| 2022-04-29 | 1.245600 | 45.97 | 3.00 | -1.87 | 10.91% | -6.89% | -3.60% | 20.80% |
| 2022-04-27 | 1.239900 | -24.94 | -10.31 | -6.64 | -21.92% | -17.81% | -5.77% | 20.41% |
| 2022-04-22 | 1.243000 | -47.24 | -6.75 | -4.86 | -24.63% | -17.71% | -3.93% | 20.92% |
| 2022-04-15 | 1.248900 | -20.78 | -2.97 | -0.68 | -10.83% | -2.50% | -1.67% | 21.79% |
| 2022-04-08 | 1.251500 | 11.20 | 1.60 | 2.92 | 5.84% | 10.67% | -8.51% | 22.39% |
| 2022-04-01 | 1.250100 | 6.40 | 4.24 | 1.38 | 15.48% | 5.01% | -17.25% | 22.65% |
| 2022-03-30 | 1.249300 | 23.27 | 1.84 | -0.91 | 3.90% | -2.46% | -19.17% | 22.69% |
| 2022-03-25 | 1.246400 | -10.42 | -1.49 | -2.57 | -5.43% | -9.38% | -21.47% | 22.71% |
| 2022-03-18 | 1.247700 | -25.58 | -3.65 | -8.00 | -13.34% | -29.13% | -19.52% | 23.24% |
| 2022-03-11 | 1.250900 | -86.38 | -12.34 | -10.28 | -45.04% | -37.39% | -20.33% | 23.97% |
| 2022-03-04 | 1.261800 | -59.09 | -8.22 | -6.07 | -29.99% | -22.13% | -7.30% | 25.48% |
| 2022-02-28 | 1.269300 | 1.58 | -3.70 | -1.23 | -9.46% | -3.71% | -1.30% | 26.49% |
| 2022-02-25 | 1.269100 | -27.50 | -3.93 | -1.35 | -14.34% | -4.92% | -4.58% | 26.69% |
| 2022-02-18 | 1.272600 | 8.65 | 1.24 | 1.07 | 4.51% | 2.60% | 0.16% | 27.56% |
| 2022-02-11 | 1.271500 | -16.49 | 0.90 | 0.45 | 1.64% | 1.64% | -1.23% | 27.99% |
| 2022-02-07 | 1.273600 | 22.82 | 3.26 | -0.61 | 8.33% | -1.85% | 0.55% | 28.53% |
| 2022-01-28 | 1.270700 | -1.57 | -4.48 | -0.95 | -16.36% | -3.48% | -2.46% | 29.06% |
| 2022-01-27 | 1.270900 | -29.81 | -1.68 | -1.17 | -3.31% | -3.01% | -2.36% | 29.17% |
| 2022-01-21 | 1.274700 | 18.08 | 2.58 | 0.95 | 9.43% | 3.48% | 0.98% | 30.11% |
| 2022-01-14 | 1.272400 | -4.71 | -0.67 | -2.80 | -2.46% | -10.20% | -2.13% | 30.50% |
| 2022-01-07 | 1.273000 | -34.44 | -4.92 | -0.39 | -17.96% | -1.43% | 0.41% | 31.24% |
| 2021-12-31 | 1.277400 | 29.05 | 4.15 | 2.19 | 15.15% | 7.98% | 4.91% | 32.45% |
| 2021-12-24 | 1.273700 | 1.57 | 0.22 | -0.73 | 0.82% | -2.66% | 3.37% | 32.75% |
| 2021-12-17 | 1.273500 | -11.76 | -1.68 | 0.56 | -6.13% | 2.05% | 5.60% | 33.50% |
| 2021-12-10 | 1.275000 | 19.65 | 2.81 | 2.02 | 10.24% | 7.38% | 9.74% | 34.49% |
| 2021-12-03 | 1.272500 | 3.14 | 1.24 | 1.63 | 4.51% | 5.96% | 9.26% | 35.02% |
| 2021-11-30 | 1.272100 | 5.51 | 2.81 | 3.04 | 6.53% | 8.64% | 9.77% | 35.34% |
| 2021-11-26 | 1.271400 | 14.18 | 2.03 | 2.65 | 7.39% | 9.67% | 10.86% | 35.76% |
| 2021-11-19 | 1.269600 | 22.89 | 3.27 | 3.61 | 11.94% | 13.21% | 10.70% | 36.45% |
| 2021-11-12 | 1.266700 | 27.71 | 3.96 | 3.06 | 14.45% | 11.16% | 9.39% | 37.01% |
| 2021-11-05 | 1.263200 | 15.06 | 2.15 | 2.78 | 7.85% | 10.15% | 6.22% | 37.53% |
| 2021-10-29 | 1.261300 | 23.84 | 3.41 | 2.61 | 12.43% | 9.54% | 3.73% | 38.30% |
| 2021-10-22 | 1.258300 | 12.73 | 1.82 | 1.65 | 6.64% | 6.02% | 0.25% | 38.96% |
| 2021-10-15 | 1.256700 | 10.36 | 1.48 | 0.68 | 5.40% | 2.33% | -4.05% | 39.87% |
| 2021-10-08 | 1.255400 | -0.80 | -0.11 | -0.80 | -0.36% | -2.90% | -2.49% | 40.89% |
| 2021-09-30 | 1.255500 | -10.34 | -2.84 | -3.46 | -5.58% | -8.82% | -3.38% | 42.39% |
| 2021-09-24 | 1.256800 | -9.54 | -1.36 | -2.72 | -4.97% | -9.92% | 1.25% | 43.80% |
| 2021-09-17 | 1.258000 | -28.54 | -4.08 | -0.22 | -14.88% | -0.83% | 0.17% | 45.49% |
| 2021-09-10 | 1.261600 | 25.43 | 3.63 | 2.04 | 13.26% | 7.46% | 4.73% | 47.74% |
| 2021-09-03 | 1.258400 | -4.77 | 0.45 | 1.76 | 1.66% | 6.44% | 5.33% | 48.87% |
| 2021-08-31 | 1.259000 | 7.95 | 4.21 | 0.68 | 9.78% | 1.93% | 6.38% | 49.76% |
| 2021-08-27 | 1.258000 | 21.51 | 3.07 | 0.12 | 11.22% | 0.41% | 2.33% | 50.63% |
| 2021-08-20 | 1.255300 | -19.88 | -2.84 | -0.34 | -10.36% | -1.25% | 1.25% | 52.06% |
| 2021-08-13 | 1.257800 | 15.13 | 2.16 | 3.31 | 7.89% | 12.08% | 7.94% | 54.71% |
| 2021-08-06 | 1.255900 | 31.15 | 4.45 | 0.40 | 16.24% | 1.45% | 9.38% | 56.61% |
| 2021-07-30 | 1.252000 | -25.49 | -3.64 | -1.02 | -13.29% | -3.74% | 5.47% | 58.22% |
| 2021-07-23 | 1.255200 | 11.17 | 1.60 | 3.94 | 5.82% | 14.41% | 12.02% | 61.69% |
| 2021-07-16 | 1.253800 | 44.06 | 6.29 | 5.21 | 22.97% | 19.06% | 9.48% | 64.33% |
| 2021-07-09 | 1.248300 | 28.92 | 4.13 | 1.84 | 15.08% | 6.70% | 3.69% | 66.15% |
| 2021-07-02 | 1.244700 | -13.64 | -0.46 | 2.19 | -1.68% | 7.98% | 0.83% | 68.70% |
| 2021-06-30 | 1.246400 | 10.44 | 6.33 | 2.24 | 13.48% | 6.03% | 2.54% | 70.26% |
| 2021-06-25 | 1.245100 | 33.85 | 4.84 | 1.50 | 17.65% | 5.46% | 5.30% | 72.73% |
| 2021-06-18 | 1.240900 | -12.88 | -1.84 | -1.72 | -6.71% | -6.29% | 4.98% | 75.80% |
| 2021-06-11 | 1.242500 | -11.25 | -1.61 | 0.00 | -5.87% | 0.00% | 7.27% | 81.20% |
| 2021-06-04 | 1.243900 | 0.80 | 1.61 | 2.94 | 5.88% | 10.73% | 7.18% | 87.28% |
| 2021-05-31 | 1.243800 | 10.46 | 5.76 | 5.08 | 14.73% | 15.30% | 8.01% | 90.80% |
| 2021-05-28 | 1.242500 | 29.87 | 4.27 | 4.33 | 15.57% | 15.83% | 5.99% | 93.17% |
| 2021-05-21 | 1.238800 | 30.77 | 4.40 | 2.83 | 16.04% | 10.35% | 7.03% | 99.05% |
| 2021-05-14 | 1.235000 | 8.91 | 1.27 | -0.23 | 4.65% | -0.84% | 5.18% | 105.90% |
| 2021-05-07 | 1.233900 | -12.14 | -1.73 | -0.87 | -6.33% | -3.17% | 2.71% | 115.37% |
| 2021-04-30 | 1.235400 | 0.00 | 0.00 | 2.84 | 0.00% | 10.38% | 7.73% | 128.24% |
| 2021-04-23 | 1.235400 | 39.82 | 5.69 | 3.77 | 20.76% | 13.79% | 8.34% | 143.20% |
| 2021-04-16 | 1.230500 | 13.02 | 1.86 | -0.11 | 6.79% | -0.42% | 3.74% | 158.74% |
| 2021-04-09 | 1.228900 | -14.63 | -2.09 | 1.69 | -7.63% | 6.17% | -0.34% | 181.63% |
| 2021-04-02 | 1.230700 | 25.25 | 5.47 | 2.97 | 19.99% | 10.85% | -1.95% | 215.91% |
| 2021-03-31 | 1.227600 | 13.05 | 2.33 | 0.87 | 4.96% | 2.35% | -4.84% | 224.52% |
| 2021-03-26 | 1.226000 | 3.26 | 0.47 | -0.06 | 1.70% | -0.21% | 257.78% | 257.78% |
| 2021-03-19 | 1.225600 | -4.08 | -0.58 | -2.15 | -2.13% | -7.85% | 329.38% | 329.38% |
| 2021-03-12 | 1.226100 | -26.03 | -3.72 | -4.00 | -13.57% | -14.59% | 458.48% | 458.48% |
| 2021-03-05 | 1.229300 | -30.01 | -4.29 | 164.29 | -15.65% | 760.86% | 760.86% | 760.86% |
| 2021-02-26 | 1.233000 | 2330.00 | 332.86 | 166.43 | 2126.13% | 2126.13% | 2126.13% | 2126.13% |
| 2021-02-22 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |