招银理财招睿卓远系列一年定开10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（2025-02-21）
最新净值
1.143300当次万收
-16.597日均万收
-2.3714日均万收
-1.197日年化
-8.65%1月年化
0.46%3月年化
3.25%成立来年化
2.86%数据概览（全部）
开始 2021-02-05 · 结束 2025-02-21 · 记录 213 条 · 总万收 619.69 · 日均万收 0.42 · 挂0 9 次 · 为负 75 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-02-21 | 1.143300 | -16.59 | -2.37 | -1.19 | -8.65% | -4.33% | 0.46% | 2.86% |
| 2025-02-14 | 1.145200 | 0.00 | 0.00 | 1.69 | 0.00% | 4.11% | 1.19% | 2.91% |
| 2025-02-07 | 1.145200 | 8.74 | 3.37 | 1.69 | 6.16% | 6.16% | 0.27% | 2.92% |
| 2025-02-05 | 1.144200 | 14.88 | 2.13 | 0.88 | 4.53% | 2.35% | -0.68% | 2.91% |
| 2025-01-24 | 1.142500 | -2.63 | -0.38 | -0.87 | -1.37% | -3.19% | 0.46% | 2.89% |
| 2025-01-17 | 1.142800 | -9.62 | -1.37 | -1.31 | -5.01% | -4.78% | 1.37% | 2.91% |
| 2025-01-10 | 1.143900 | -8.73 | -1.25 | 0.94 | -4.55% | 3.42% | 4.67% | 2.94% |
| 2025-01-03 | 1.144900 | 21.88 | 3.13 | 1.81 | 11.41% | 6.62% | 8.36% | 2.97% |
| 2024-12-27 | 1.142400 | 3.50 | 0.50 | 0.69 | 1.83% | 2.51% | 7.63% | 2.93% |
| 2024-12-20 | 1.142000 | 6.13 | 0.88 | 2.01 | 3.20% | 7.33% | 8.10% | 2.94% |
| 2024-12-13 | 1.141300 | 21.95 | 3.14 | 3.45 | 11.45% | 12.62% | 8.38% | 2.94% |
| 2024-12-06 | 1.138800 | 26.41 | 3.77 | 2.96 | 13.77% | 10.80% | 7.10% | 2.89% |
| 2024-11-29 | 1.135800 | 14.99 | 2.14 | 1.64 | 7.82% | 5.98% | 4.98% | 2.84% |
| 2024-11-22 | 1.134100 | 7.94 | 1.13 | 1.20 | 4.14% | 4.38% | 2.03% | 2.82% |
| 2024-11-15 | 1.133200 | 8.83 | 1.26 | 1.33 | 4.61% | 4.84% | 2.77% | 2.81% |
| 2024-11-08 | 1.132200 | 9.73 | 1.39 | 1.14 | 5.07% | 4.15% | 3.86% | 2.80% |
| 2024-11-01 | 1.131100 | 6.19 | 0.88 | -0.50 | 3.23% | -1.84% | -0.74% | 2.79% |
| 2024-10-25 | 1.130400 | -13.25 | -1.89 | 0.13 | -6.91% | 0.46% | -2.85% | 2.79% |
| 2024-10-18 | 1.131900 | 15.04 | 2.15 | 0.00 | 7.84% | 0.00% | -0.92% | 2.83% |
| 2024-10-11 | 1.130200 | 15.06 | -2.14 | -1.07 | -3.92% | -3.92% | -2.30% | 2.81% |
| 2024-10-08 | 1.128500 | -30.04 | -4.29 | -3.15 | -9.97% | -8.94% | -4.23% | 2.77% |
| 2024-09-27 | 1.131900 | -14.12 | -2.02 | -0.63 | -7.36% | -2.30% | 0.18% | 2.87% |
| 2024-09-20 | 1.133500 | 5.30 | 0.76 | 0.50 | 2.76% | 1.84% | 1.84% | 2.91% |
| 2024-09-13 | 1.132900 | 1.77 | 0.25 | 0.95 | 0.92% | 3.46% | 1.01% | 2.91% |
| 2024-09-06 | 1.132700 | 11.49 | 1.64 | 0.63 | 5.99% | 2.30% | 2.77% | 2.92% |
| 2024-08-30 | 1.131400 | -2.65 | -0.38 | -0.06 | -1.38% | -0.23% | 2.77% | 2.90% |
| 2024-08-23 | 1.131700 | 1.77 | 0.25 | -0.06 | 0.92% | -0.23% | 3.05% | 2.92% |
| 2024-08-16 | 1.131500 | -2.65 | -0.38 | 1.14 | -1.38% | 4.15% | 1.48% | 2.93% |
| 2024-08-09 | 1.131800 | 18.59 | 2.66 | 2.15 | 9.69% | 7.86% | 2.22% | 2.95% |
| 2024-08-02 | 1.129700 | 11.52 | 1.65 | 0.82 | 6.01% | 3.00% | 0.83% | 2.92% |
| 2024-07-26 | 1.128400 | 0.00 | 0.00 | -0.95 | 0.00% | -3.46% | 0.28% | 2.90% |
| 2024-07-19 | 1.128400 | -13.28 | -1.90 | -0.63 | -6.92% | -2.31% | 0.55% | 2.91% |
| 2024-07-12 | 1.129900 | 4.43 | 0.63 | 0.70 | 2.31% | 2.54% | 2.13% | 2.96% |
| 2024-07-05 | 1.129400 | 5.32 | 0.76 | 0.82 | 2.77% | 3.00% | 2.87% | 2.96% |
| 2024-06-28 | 1.128800 | 6.21 | 0.89 | 0.63 | 3.24% | 2.31% | 2.59% | 2.96% |
| 2024-06-21 | 1.128100 | 2.66 | 0.38 | 0.32 | 1.39% | 1.16% | 2.32% | 2.96% |
| 2024-06-14 | 1.127800 | 1.77 | 0.25 | 0.95 | 0.92% | 3.47% | 2.69% | 2.96% |
| 2024-06-07 | 1.127600 | 11.54 | 1.65 | 1.01 | 6.02% | 3.70% | 3.45% | 2.97% |
| 2024-05-31 | 1.126300 | 2.66 | 0.38 | 0.44 | 1.39% | 1.62% | 1.76% | 2.95% |
| 2024-05-24 | 1.126000 | 3.55 | 0.51 | 0.70 | 1.85% | 2.55% | 1.48% | 2.96% |
| 2024-05-17 | 1.125600 | 6.22 | 0.89 | 0.76 | 3.24% | 1.85% | 2.79% | 2.96% |
| 2024-05-10 | 1.124900 | 6.23 | 0.64 | 0.32 | 1.16% | 1.16% | 3.97% | 2.96% |
| 2024-05-06 | 1.124200 | -1.78 | -0.25 | -0.13 | -0.65% | -0.38% | 4.12% | 2.95% |
| 2024-04-26 | 1.124400 | 0.00 | 0.00 | 1.15 | 0.00% | 4.18% | 5.31% | 2.98% |
| 2024-04-19 | 1.124400 | 16.03 | 2.29 | 3.19 | 8.36% | 7.76% | 5.88% | 2.99% |
| 2024-04-12 | 1.122600 | 14.27 | 4.08 | 2.04 | 7.45% | 7.45% | 4.10% | 2.96% |
| 2024-04-08 | 1.121000 | 14.29 | 2.04 | 1.47 | 5.22% | 4.41% | 2.95% | 2.93% |
| 2024-03-29 | 1.119400 | 6.26 | 0.89 | 0.83 | 3.26% | 3.03% | 2.52% | 2.91% |
| 2024-03-22 | 1.118700 | 5.37 | 0.77 | 0.32 | 2.80% | 1.17% | 2.73% | 2.91% |
| 2024-03-15 | 1.118100 | -0.89 | -0.13 | 0.32 | -0.47% | 1.17% | 2.81% | 2.90% |
| 2024-03-08 | 1.118200 | 5.37 | 0.77 | 0.96 | 2.80% | 3.50% | 3.46% | 2.92% |
| 2024-03-01 | 1.117600 | 8.06 | 1.15 | 1.99 | 4.20% | 3.63% | 12.27% | 2.92% |
| 2024-02-23 | 1.116700 | 4.48 | 2.82 | 1.41 | 3.43% | 3.43% | 11.04% | 2.91% |
| 2024-02-21 | 1.116200 | 1.79 | 2.18 | 1.09 | 2.93% | 2.93% | 11.21% | 2.90% |
| 2024-02-19 | 1.116000 | 13.46 | 1.92 | 0.96 | 2.89% | 2.89% | 11.72% | 2.90% |
| 2024-02-02 | 1.114500 | 89.63 | 12.80 | 6.14 | 46.73% | 22.41% | 8.11% | 2.90% |
| 2024-01-26 | 1.104600 | -3.62 | -0.52 | -0.45 | -1.89% | -1.65% | 2.27% | 2.66% |
| 2024-01-19 | 1.105000 | -2.71 | -0.39 | -0.32 | -1.42% | -1.18% | 3.03% | 2.68% |
| 2024-01-12 | 1.105300 | -1.81 | -0.26 | -0.39 | -0.94% | -1.41% | 4.55% | 2.70% |
| 2024-01-05 | 1.105500 | -3.62 | -0.52 | 2.14 | -1.89% | 7.81% | 4.74% | 2.72% |
| 2023-12-29 | 1.105900 | 33.57 | 4.80 | 2.66 | 17.50% | 9.70% | 5.50% | 2.75% |
| 2023-12-22 | 1.102200 | 3.63 | 0.52 | 1.10 | 1.89% | 4.03% | 1.42% | 2.66% |
| 2023-12-15 | 1.101800 | 11.81 | 1.69 | 0.84 | 6.16% | 3.08% | 3.32% | 2.67% |
| 2023-12-08 | 1.100500 | 0.00 | 0.00 | 0.26 | 0.00% | 0.95% | 12.95% | 2.65% |
| 2023-12-01 | 1.100500 | 3.64 | 0.52 | -0.13 | 1.90% | -0.47% | 15.87% | 2.66% |
| 2023-11-24 | 1.100100 | -5.45 | -0.78 | 1.17 | -2.84% | 4.27% | 18.13% | 2.66% |
| 2023-11-17 | 1.100700 | 21.85 | 3.12 | 8.99 | 11.39% | 32.86% | 15.48% | 2.69% |
| 2023-11-10 | 1.098300 | 103.96 | 14.85 | 9.40 | 54.21% | 34.39% | 13.56% | 2.64% |
| 2023-11-03 | 1.087000 | 27.68 | 3.95 | 3.76 | 14.43% | 13.74% | 2.24% | 2.35% |
| 2023-10-27 | 1.084000 | 24.97 | 3.57 | -0.39 | 13.02% | -1.44% | -0.19% | 2.28% |
| 2023-10-20 | 1.081300 | -30.43 | -4.35 | -1.91 | -15.86% | -3.49% | -2.60% | 2.22% |
| 2023-10-13 | 1.084600 | -7.37 | 0.53 | 0.26 | 0.64% | 0.64% | 8.53% | 2.32% |
| 2023-10-09 | 1.085400 | 11.07 | 1.58 | 0.79 | 2.38% | 2.38% | 10.51% | 2.35% |
| 2023-09-22 | 1.084200 | 1.85 | 0.26 | 5.58 | 0.96% | 20.36% | 3.09% | 2.35% |
| 2023-09-15 | 1.084000 | 76.22 | 10.89 | 2.01 | 39.74% | 7.24% | 2.60% | 2.35% |
| 2023-09-08 | 1.075800 | -48.10 | -6.87 | -2.18 | -25.08% | -7.97% | -39.63% | 2.14% |
| 2023-09-01 | 1.081000 | 17.61 | 2.52 | 0.00 | 9.18% | 0.00% | -40.25% | 2.30% |
| 2023-08-25 | 1.079100 | -17.58 | -2.51 | -1.45 | -9.16% | -5.30% | -47.15% | 2.25% |
| 2023-08-18 | 1.081000 | -2.77 | -0.40 | -23.83 | -1.45% | -86.96% | -53.54% | 2.32% |
| 2023-08-11 | 1.081300 | -330.86 | -47.27 | -27.51 | -172.52% | -99.94% | -51.96% | 2.34% |
| 2023-08-04 | 1.118300 | -54.25 | -7.75 | -7.54 | -28.29% | -27.45% | -17.06% | 3.43% |
| 2023-07-28 | 1.124400 | -51.32 | -7.33 | -9.50 | -26.76% | -34.55% | -11.75% | 3.62% |
| 2023-07-21 | 1.130200 | -81.61 | -11.66 | -4.89 | -42.56% | -17.87% | -6.51% | 3.81% |
| 2023-07-14 | 1.139500 | 13.18 | 1.88 | 1.63 | 6.87% | 5.96% | 3.67% | 4.11% |
| 2023-07-07 | 1.138000 | 9.68 | 1.38 | 0.44 | 5.05% | 1.07% | 2.20% | 4.09% |
| 2023-06-30 | 1.136900 | 7.04 | -0.50 | -0.25 | -0.92% | -0.92% | 2.67% | 4.08% |
| 2023-06-26 | 1.136100 | -10.55 | -1.51 | 0.38 | -3.85% | 1.13% | 2.18% | 4.07% |
| 2023-06-16 | 1.137300 | 15.85 | 2.26 | 1.07 | 8.27% | 3.90% | 3.13% | 4.14% |
| 2023-06-09 | 1.135500 | -0.88 | -0.13 | 0.94 | -0.46% | 3.45% | 1.84% | 4.11% |
| 2023-06-02 | 1.135600 | 14.11 | 2.02 | 0.82 | 7.36% | 2.99% | 3.41% | 4.13% |
| 2023-05-26 | 1.134000 | -2.64 | -0.38 | 0.06 | -1.38% | 0.23% | 3.69% | 4.11% |
| 2023-05-19 | 1.134300 | 3.53 | 0.50 | 0.50 | 1.84% | 1.84% | 3.51% | 4.14% |
| 2023-05-12 | 1.133900 | 3.53 | 0.50 | 1.26 | 1.84% | 4.61% | 5.36% | 4.16% |
| 2023-05-05 | 1.133500 | 14.14 | 2.02 | 2.21 | 7.37% | 8.08% | 9.09% | 4.17% |
| 2023-04-28 | 1.131900 | 16.81 | 2.40 | 0.89 | 8.77% | 3.23% | 8.26% | 4.14% |
| 2023-04-21 | 1.130000 | -4.42 | -0.63 | 1.20 | -2.31% | 4.39% | 7.53% | 4.11% |
| 2023-04-14 | 1.130500 | 21.27 | 3.04 | 4.32 | 11.09% | 15.78% | 9.78% | 4.15% |
| 2023-04-07 | 1.128100 | 39.16 | 5.59 | 3.24 | 20.42% | 11.84% | 9.80% | 4.10% |
| 2023-03-31 | 1.123700 | 6.23 | 0.89 | 1.15 | 3.25% | 4.18% | 7.57% | 3.98% |
| 2023-03-24 | 1.123000 | 9.80 | 1.40 | 1.91 | 5.11% | 6.98% | 7.39% | 3.98% |
| 2023-03-17 | 1.121900 | 16.96 | 2.42 | 2.75 | 8.85% | 10.03% | 5.61% | 3.97% |
| 2023-03-10 | 1.120000 | 21.47 | 3.07 | 2.81 | 11.20% | 10.28% | 4.58% | 3.94% |
| 2023-03-03 | 1.117600 | 17.93 | 2.56 | 1.09 | 9.35% | 3.97% | 3.89% | 3.88% |
| 2023-02-24 | 1.115600 | -3.58 | -0.38 | -0.19 | -1.40% | -0.70% | 2.81% | 3.84% |
| 2023-02-21 | 1.116000 | 0.90 | 0.13 | 0.58 | 0.30% | 1.64% | 3.49% | 3.86% |
| 2023-02-17 | 1.115900 | 0.00 | 0.00 | 0.51 | 0.00% | 1.87% | 6.87% | 3.87% |
| 2023-02-10 | 1.115900 | 7.17 | 1.02 | 2.12 | 3.74% | 5.16% | 8.86% | 3.90% |
| 2023-02-03 | 1.115100 | 11.67 | 3.21 | 1.60 | 5.86% | 5.86% | 12.21% | 3.90% |
| 2023-01-30 | 1.113800 | 10.79 | 1.54 | 3.35 | 3.94% | 10.07% | 12.39% | 3.87% |
| 2023-01-20 | 1.112600 | 36.08 | 5.15 | 3.93 | 18.81% | 14.37% | 26.33% | 3.86% |
| 2023-01-13 | 1.108600 | 18.98 | 2.71 | 4.14 | 9.90% | 15.14% | 19.35% | 3.75% |
| 2023-01-06 | 1.106500 | 39.01 | 5.57 | 4.61 | 20.34% | 16.84% | 18.02% | 3.70% |
| 2022-12-30 | 1.102200 | 25.47 | 3.64 | 11.17 | 13.28% | 40.84% | 19.67% | 3.58% |
| 2022-12-23 | 1.099400 | 130.85 | 18.69 | 7.25 | 68.23% | 26.35% | 21.20% | 3.50% |
| 2022-12-16 | 1.085200 | -29.40 | -4.20 | -1.64 | -15.33% | -5.99% | 3.08% | 3.02% |
| 2022-12-09 | 1.088400 | 6.44 | 0.92 | 4.36 | 3.36% | 15.91% | 2.88% | 3.16% |
| 2022-12-02 | 1.087700 | 54.54 | 7.79 | 6.75 | 28.44% | 24.68% | 1.82% | 3.15% |
| 2022-11-25 | 1.081800 | 39.91 | 5.70 | -0.12 | 20.81% | -0.48% | -6.04% | 2.96% |
| 2022-11-18 | 1.077500 | -41.59 | -5.94 | -5.21 | -21.69% | -18.98% | -12.62% | 2.83% |
| 2022-11-11 | 1.082000 | -31.32 | -4.47 | -2.50 | -16.33% | -9.12% | -7.96% | 3.01% |
| 2022-11-04 | 1.085400 | -3.68 | -0.53 | -1.77 | -1.92% | -6.47% | -3.26% | 3.16% |
| 2022-10-28 | 1.085800 | -21.14 | -3.02 | -3.21 | -11.02% | -11.71% | -5.07% | 3.20% |
| 2022-10-21 | 1.088100 | -23.84 | -3.41 | -0.46 | -12.43% | -1.12% | -2.01% | 3.30% |
| 2022-10-14 | 1.090700 | 10.10 | 2.49 | 1.25 | 4.55% | 4.55% | -1.91% | 3.43% |
| 2022-10-10 | 1.089600 | 7.35 | 1.05 | -0.98 | 2.68% | -2.95% | -3.34% | 3.40% |
| 2022-09-30 | 1.088800 | -21.08 | -3.01 | -0.92 | -10.99% | -3.35% | -2.29% | 3.40% |
| 2022-09-23 | 1.091100 | 8.26 | 1.18 | -1.04 | 4.30% | -3.82% | -1.43% | 3.52% |
| 2022-09-16 | 1.090200 | -22.88 | -3.27 | 0.33 | -11.93% | 1.20% | -1.15% | 3.51% |
| 2022-09-09 | 1.092700 | 27.53 | 3.93 | 0.98 | 14.36% | 3.58% | 1.53% | 3.63% |
| 2022-09-02 | 1.089700 | -13.75 | -1.96 | -1.90 | -7.17% | -6.92% | -2.58% | 3.54% |
| 2022-08-26 | 1.091200 | -12.81 | -1.83 | -0.13 | -6.68% | -0.48% | -2.48% | 3.63% |
| 2022-08-19 | 1.092600 | 11.00 | 1.57 | 0.98 | 5.73% | 3.58% | -2.00% | 3.71% |
| 2022-08-12 | 1.091400 | 2.75 | 0.39 | -0.65 | 1.43% | -2.39% | -5.23% | 3.69% |
| 2022-08-05 | 1.091100 | -11.90 | -1.70 | -1.76 | -6.21% | -6.44% | -6.46% | 3.71% |
| 2022-07-29 | 1.092400 | -12.80 | -1.83 | -1.50 | -6.67% | -5.48% | -5.51% | 3.79% |
| 2022-07-22 | 1.093800 | -8.22 | -1.17 | -2.02 | -4.29% | -7.37% | -5.12% | 3.88% |
| 2022-07-15 | 1.094700 | -20.06 | -2.87 | -2.08 | -10.46% | -7.60% | -4.08% | 3.95% |
| 2022-07-08 | 1.096900 | -9.11 | -1.30 | -0.85 | -4.75% | -3.09% | -0.83% | 4.07% |
| 2022-07-01 | 1.097900 | -2.73 | -0.39 | -0.84 | -1.42% | -3.08% | 0.57% | 4.15% |
| 2022-06-24 | 1.098200 | -9.10 | -1.30 | -0.52 | -4.74% | -1.90% | 2.09% | 4.20% |
| 2022-06-17 | 1.099200 | 1.82 | 0.26 | 1.24 | 0.95% | 3.01% | 6.59% | 4.27% |
| 2022-06-10 | 1.099000 | 11.84 | 2.21 | 1.11 | 4.04% | 4.04% | 5.82% | 4.30% |
| 2022-06-06 | 1.097700 | 3.65 | 0.52 | 1.11 | 1.33% | 3.33% | 5.17% | 4.27% |
| 2022-05-27 | 1.097300 | 11.86 | 1.69 | 3.27 | 6.18% | 11.93% | 3.91% | 4.30% |
| 2022-05-20 | 1.096000 | 33.87 | 4.84 | 2.03 | 17.66% | 7.40% | -0.19% | 4.28% |
| 2022-05-13 | 1.092300 | -5.49 | -0.78 | -0.59 | -2.86% | -2.15% | -4.94% | 4.15% |
| 2022-05-06 | 1.092900 | -2.74 | -0.39 | -0.20 | -1.43% | -0.72% | 0.29% | 4.21% |
| 2022-04-29 | 1.093200 | 0.00 | 0.00 | -1.95 | 0.00% | -7.14% | -1.43% | 4.26% |
| 2022-04-22 | 1.093200 | -27.37 | -3.91 | -2.80 | -14.27% | -10.21% | -3.61% | 4.30% |
| 2022-04-15 | 1.096200 | -11.85 | -1.69 | 2.36 | -6.18% | 8.59% | -1.33% | 4.48% |
| 2022-04-08 | 1.097500 | 44.85 | 6.41 | 1.83 | 23.38% | 6.67% | -3.22% | 4.58% |
| 2022-04-01 | 1.092600 | -19.18 | -2.74 | -2.87 | -10.00% | -10.46% | -9.74% | 4.39% |
| 2022-03-25 | 1.094700 | -20.97 | -3.00 | -1.89 | -10.93% | -6.89% | -10.84% | 4.53% |
| 2022-03-18 | 1.097000 | -5.47 | -0.78 | -2.53 | -2.85% | -9.24% | -7.27% | 4.68% |
| 2022-03-11 | 1.097600 | -29.98 | -4.28 | -3.44 | -15.63% | -12.53% | -8.66% | 4.76% |
| 2022-03-04 | 1.100900 | -18.13 | -2.59 | -2.78 | -9.46% | -10.14% | -3.12% | 4.96% |
| 2022-02-25 | 1.102900 | -20.81 | -2.97 | -1.16 | -10.85% | -4.25% | -2.17% | 5.11% |
| 2022-02-21 | 1.105200 | 0.00 | 0.65 | -0.52 | 1.65% | -1.89% | 0.00% | 5.25% |
| 2022-02-18 | 1.105200 | 4.53 | 0.65 | 0.65 | 2.36% | 1.57% | 0.85% | 5.27% |
| 2022-02-11 | 1.104700 | -11.75 | 0.65 | 0.32 | 1.18% | 1.18% | -0.75% | 5.30% |
| 2022-02-07 | 1.106000 | 16.30 | 2.33 | 0.52 | 5.95% | 1.55% | 0.53% | 5.40% |
| 2022-01-28 | 1.104200 | -9.05 | -1.29 | -0.06 | -4.72% | -0.24% | -3.11% | 5.38% |
| 2022-01-21 | 1.105200 | 8.15 | 1.16 | -0.19 | 4.25% | -0.71% | -4.42% | 5.49% |
| 2022-01-14 | 1.104300 | -10.85 | -1.55 | -3.09 | -5.66% | -11.28% | -8.43% | 5.49% |
| 2022-01-07 | 1.105500 | -32.46 | -4.64 | -1.29 | -16.92% | -4.71% | -6.65% | 5.61% |
| 2021-12-31 | 1.109100 | 14.45 | 2.06 | -0.51 | 7.53% | -1.88% | -3.19% | 5.86% |
| 2021-12-24 | 1.107500 | -21.62 | -3.09 | -3.73 | -11.28% | -13.58% | -3.47% | 5.84% |
| 2021-12-17 | 1.109900 | -30.54 | -4.36 | -1.73 | -15.92% | -6.33% | -0.28% | 6.03% |
| 2021-12-10 | 1.113300 | 6.29 | 0.90 | 0.51 | 3.28% | 1.87% | 4.99% | 6.28% |
| 2021-12-03 | 1.112600 | 0.90 | 0.13 | 0.90 | 0.47% | 3.28% | 5.37% | 6.31% |
| 2021-11-26 | 1.112500 | 11.70 | 1.67 | 1.48 | 6.10% | 5.40% | 7.55% | 6.38% |
| 2021-11-19 | 1.111200 | 9.01 | 1.29 | 2.06 | 4.70% | 7.53% | 7.47% | 6.37% |
| 2021-11-12 | 1.110200 | 19.86 | 2.84 | 2.13 | 10.35% | 7.77% | 6.14% | 6.38% |
| 2021-11-05 | 1.108000 | 9.94 | 1.42 | 2.26 | 5.18% | 8.26% | 2.75% | 6.33% |
| 2021-10-29 | 1.106900 | 21.73 | 3.10 | 2.33 | 11.33% | 8.51% | 2.27% | 6.33% |
| 2021-10-22 | 1.104500 | 10.88 | 1.55 | 0.52 | 5.67% | 1.89% | -0.19% | 6.26% |
| 2021-10-15 | 1.103300 | -3.62 | -0.52 | -0.78 | -1.89% | -1.89% | -2.64% | 6.26% |
| 2021-10-08 | 1.103700 | -7.24 | -1.03 | -0.52 | -1.89% | -1.89% | 0.28% | 6.36% |
| 2021-09-24 | 1.104500 | -1.81 | -0.26 | -1.03 | -0.94% | -3.77% | 2.65% | 6.56% |
| 2021-09-17 | 1.104700 | -12.66 | -1.81 | 0.84 | -6.60% | 3.07% | 2.84% | 6.66% |
| 2021-09-10 | 1.106100 | 24.47 | 3.50 | 1.88 | 12.76% | 6.85% | 4.83% | 6.83% |
| 2021-09-03 | 1.103400 | 1.81 | 0.26 | 1.10 | 0.95% | 4.02% | 4.56% | 6.74% |
| 2021-08-27 | 1.103200 | 13.62 | 1.95 | 0.97 | 7.10% | 3.55% | 3.99% | 6.81% |
| 2021-08-20 | 1.101700 | 0.00 | 0.00 | 0.45 | 0.00% | 1.66% | 4.18% | 6.80% |
| 2021-08-13 | 1.101700 | 6.36 | 0.91 | 2.01 | 3.32% | 7.36% | 7.05% | 6.89% |
| 2021-08-06 | 1.101000 | 21.85 | 3.12 | 1.30 | 11.39% | 4.74% | 8.40% | 6.93% |
| 2021-07-30 | 1.098600 | -3.64 | -0.52 | 0.85 | -1.90% | 3.09% | 6.40% | 6.86% |
| 2021-07-23 | 1.099000 | 15.49 | 2.21 | 3.06 | 8.08% | 11.20% | 9.19% | 6.98% |
| 2021-07-16 | 1.097300 | 27.41 | 3.92 | 3.33 | 14.29% | 12.17% | 7.27% | 6.95% |
| 2021-07-09 | 1.094300 | 19.23 | 2.75 | 1.57 | 10.03% | 5.73% | 4.59% | 6.83% |
| 2021-07-02 | 1.092200 | 2.75 | 0.39 | 1.84 | 1.43% | 6.70% | 3.93% | 6.77% |
| 2021-06-25 | 1.091900 | 22.95 | 3.28 | 1.44 | 11.97% | 5.26% | 6.05% | 6.85% |
| 2021-06-18 | 1.089400 | -2.75 | -0.39 | -0.07 | -1.44% | -0.24% | 5.58% | 6.76% |
| 2021-06-11 | 1.089700 | 1.84 | 0.26 | 1.05 | 0.96% | 3.83% | 6.84% | 6.88% |
| 2021-06-04 | 1.089500 | 12.87 | 1.84 | 2.56 | 6.71% | 9.37% | 6.55% | 6.97% |
| 2021-05-28 | 1.088100 | 23.03 | 3.29 | 2.96 | 12.01% | 10.83% | 6.17% | 6.96% |
| 2021-05-21 | 1.085600 | 18.46 | 2.64 | 1.98 | 9.62% | 7.22% | 6.48% | 6.87% |
| 2021-05-14 | 1.083600 | 9.24 | 1.32 | 0.59 | 4.82% | 2.17% | 5.32% | 6.81% |
| 2021-05-07 | 1.082600 | -0.92 | -0.13 | 0.59 | -0.48% | 2.17% | 4.16% | 6.84% |
| 2021-04-30 | 1.082700 | 9.24 | 1.32 | 2.51 | 4.82% | 9.18% | 6.20% | 6.96% |
| 2021-04-23 | 1.081700 | 25.95 | 3.71 | 2.38 | 13.53% | 8.71% | 5.72% | 6.98% |
| 2021-04-16 | 1.078900 | 7.42 | 1.06 | 0.40 | 3.87% | 1.45% | 3.39% | 6.86% |
| 2021-04-09 | 1.078100 | -1.85 | -0.26 | 1.19 | -0.97% | 4.36% | 2.62% | 6.90% |
| 2021-04-02 | 1.078300 | 18.58 | 2.65 | 1.66 | 9.69% | 6.06% | 3.30% | 7.04% |
| 2021-03-26 | 1.076300 | 4.65 | 0.66 | 0.60 | 2.42% | 2.18% | -0.95% | 6.98% |
| 2021-03-19 | 1.075800 | 3.72 | 0.53 | 0.27 | 1.94% | 0.97% | 0.00% | 7.06% |
| 2021-03-12 | 1.075400 | 0.00 | 0.00 | 0.33 | 0.00% | 1.21% | -0.39% | 7.15% |
| 2021-03-05 | 1.075400 | 4.65 | 0.66 | -3.84 | 2.43% | -13.99% | -- | 7.28% |
| 2021-02-26 | 1.074900 | -21.35 | -8.34 | -0.58 | -30.38% | -1.45% | -- | 7.37% |
| 2021-02-22 | 1.077200 | -37.00 | 1.89 | 0.94 | 2.79% | 2.79% | -- | 7.68% |
| 2021-02-19 | 1.081200 | -0.92 | 7.17 | 3.59 | 13.09% | 13.09% | -- | 8.14% |
| 2021-02-18 | 1.081300 | 51.12 | 7.30 | 3.65 | 14.35% | -- | -- | 8.17% |
| 2021-02-05 | 1.075800 | -- | -- | -- | -- | -- | -- | 7.90% |