招银理财招睿卓远稳进两年定开3号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 04:31
最新业绩（2026-10-23）
最新净值
1.148700当次万收
-13.047日均万收
-1.8614日均万收
-1.437日年化
-6.80%1月年化
-2.63%3月年化
-0.31%成立来年化
2.63%数据概览（全部）
开始 2021-02-25 · 结束 2026-10-23 · 记录 293 条 · 总万收 1392.62 · 日均万收 0.67 · 挂0 5 次 · 为负 111 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 | 1.148700 | -13.04 | -1.86 | -1.43 | -6.80% | -5.21% | -2.63% | 2.63% |
| 2026-10-16 | 1.150200 | -6.95 | -0.99 | -0.25 | -3.62% | -0.70% | -0.72% | 2.66% |
| 2026-10-09 | 1.151000 | 7.83 | 0.50 | -0.37 | 1.15% | -0.91% | -1.27% | 2.69% |
| 2026-10-08 | 1.150100 | -4.35 | -0.62 | -0.93 | -1.59% | -2.38% | -2.14% | 2.67% |
| 2026-09-28 | 1.150600 | -8.68 | -1.24 | -0.25 | -3.17% | -0.75% | -1.94% | 2.69% |
| 2026-09-18 | 1.151600 | 5.21 | 0.74 | -0.50 | 2.72% | -1.81% | -0.54% | 2.72% |
| 2026-09-11 | 1.151000 | -12.15 | -1.74 | -0.93 | -6.33% | -3.39% | -1.45% | 2.72% |
| 2026-09-04 | 1.152400 | -0.87 | -0.12 | -0.31 | -0.45% | -1.13% | 1.54% | 2.76% |
| 2026-08-28 | 1.152500 | -3.47 | -0.50 | 0.19 | -1.81% | 0.68% | 2.63% | 2.77% |
| 2026-08-21 | 1.152900 | 6.08 | 0.87 | 0.19 | 3.17% | 0.68% | 4.82% | 2.79% |
| 2026-08-14 | 1.152200 | -3.47 | -0.50 | 0.93 | -1.81% | 3.40% | 2.45% | 2.78% |
| 2026-08-07 | 1.152600 | 16.51 | 2.36 | 1.86 | 8.61% | 6.80% | 3.45% | 2.80% |
| 2026-07-31 | 1.150700 | 9.57 | 1.37 | 1.93 | 4.99% | 7.04% | 2.09% | 2.78% |
| 2026-07-24 | 1.149600 | 17.43 | 2.49 | 0.06 | 9.09% | 0.23% | -4.25% | 2.76% |
| 2026-07-17 | 1.147600 | -16.53 | -2.36 | -0.75 | -8.62% | -2.72% | -4.88% | 2.74% |
| 2026-07-10 | 1.149500 | 6.09 | 0.87 | 0.68 | 3.18% | 2.50% | -4.16% | 2.78% |
| 2026-07-03 | 1.148800 | 3.48 | 0.50 | -2.60 | 1.82% | -6.33% | -5.42% | 2.78% |
| 2026-06-26 | 1.148400 | -47.66 | -5.69 | -2.85 | -10.40% | -10.40% | -5.69% | 2.78% |
| 2026-06-22 | 1.153900 | 7.81 | 1.12 | -0.12 | 2.85% | -0.37% | -0.82% | 2.89% |
| 2026-06-12 | 1.153000 | -9.53 | -1.36 | -1.11 | -4.97% | -4.06% | -5.31% | 2.89% |
| 2026-06-05 | 1.154100 | -6.06 | -0.87 | -0.37 | -3.16% | -1.35% | -3.78% | 2.92% |
| 2026-05-29 | 1.154800 | 0.87 | 0.12 | -0.93 | 0.45% | -3.38% | -1.17% | 2.94% |
| 2026-05-22 | 1.154700 | -13.84 | -1.98 | -2.59 | -7.22% | -9.45% | -0.90% | 2.95% |
| 2026-05-15 | 1.156300 | -22.44 | -3.21 | 0.13 | -11.70% | 0.30% | 3.17% | 2.99% |
| 2026-05-08 | 1.158900 | 10.37 | 3.46 | 1.73 | 6.31% | 6.31% | 9.08% | 3.06% |
| 2026-05-06 | 1.157700 | 13.84 | 1.98 | 1.24 | 4.21% | 3.32% | 8.47% | 3.04% |
| 2026-04-24 | 1.156100 | 3.46 | 0.49 | 2.04 | 1.80% | 7.46% | 4.80% | 3.02% |
| 2026-04-17 | 1.155700 | 25.16 | 3.59 | 4.22 | 13.12% | 15.43% | -0.72% | 3.03% |
| 2026-04-10 | 1.152800 | 33.95 | 4.85 | 1.93 | 17.70% | 7.03% | -3.70% | 2.98% |
| 2026-04-03 | 1.148900 | -6.96 | -0.99 | -1.18 | -3.63% | -4.30% | -9.36% | 2.92% |
| 2026-03-27 | 1.149700 | -9.56 | -1.37 | -4.20 | -4.98% | -15.33% | -10.15% | 2.94% |
| 2026-03-20 | 1.150800 | -49.29 | -7.04 | -3.77 | -25.70% | -13.75% | -6.66% | 2.98% |
| 2026-03-13 | 1.156500 | -3.46 | -0.49 | -1.73 | -1.80% | -6.30% | -0.36% | 3.10% |
| 2026-03-06 | 1.156900 | -20.70 | -2.96 | -0.80 | -10.79% | -1.95% | -1.62% | 3.12% |
| 2026-02-27 | 1.159300 | -3.45 | 1.36 | 0.68 | 2.48% | 2.48% | 1.53% | 3.18% |
| 2026-02-24 | 1.159700 | 12.95 | 1.85 | 1.73 | 4.30% | 4.91% | 2.07% | 3.19% |
| 2026-02-13 | 1.158200 | 11.24 | 1.61 | -0.31 | 5.86% | -1.13% | 5.79% | 3.18% |
| 2026-02-06 | 1.156900 | -15.53 | -2.22 | -0.43 | -8.10% | -1.58% | 7.04% | 3.17% |
| 2026-01-30 | 1.158700 | 9.50 | 1.36 | 2.53 | 4.95% | 9.26% | 8.80% | 3.22% |
| 2026-01-23 | 1.157600 | 25.98 | 3.71 | 3.59 | 13.55% | 13.13% | 9.55% | 3.21% |
| 2026-01-16 | 1.154600 | 24.31 | 3.47 | 3.48 | 12.68% | 8.47% | 7.83% | 3.16% |
| 2026-01-09 | 1.151800 | 17.39 | 3.48 | 1.74 | 6.35% | 6.35% | 5.10% | 3.11% |
| 2026-01-05 | 1.149800 | 6.96 | 0.99 | 1.68 | 2.54% | 5.05% | 3.70% | 3.08% |
| 2025-12-26 | 1.149000 | 16.56 | 2.37 | 1.87 | 8.64% | 6.82% | 3.64% | 3.08% |
| 2025-12-19 | 1.147100 | 9.60 | 1.37 | 0.56 | 5.00% | 2.05% | -1.63% | 3.05% |
| 2025-12-12 | 1.146000 | -1.74 | -0.25 | 0.06 | -0.91% | 0.23% | -1.00% | 3.04% |
| 2025-12-05 | 1.146200 | 2.62 | 0.37 | 0.75 | 1.37% | 2.73% | -0.36% | 3.06% |
| 2025-11-28 | 1.145900 | 7.86 | 1.12 | -1.86 | 4.10% | -6.81% | 0.64% | 3.07% |
| 2025-11-21 | 1.145000 | -33.95 | -4.85 | -1.30 | -17.70% | -4.77% | 2.01% | 3.06% |
| 2025-11-14 | 1.148900 | 15.69 | 2.24 | 1.43 | 8.18% | 5.23% | 3.83% | 3.15% |
| 2025-11-07 | 1.147100 | 4.36 | 0.62 | 1.18 | 2.27% | 4.33% | 4.57% | 3.13% |
| 2025-10-31 | 1.146600 | 12.22 | 1.75 | 2.37 | 6.37% | 8.67% | 5.03% | 3.13% |
| 2025-10-24 | 1.145200 | 21.00 | 3.00 | 0.31 | 10.95% | 1.14% | 3.47% | 3.11% |
| 2025-10-17 | 1.142800 | -16.60 | -2.37 | 1.07 | -8.65% | 2.59% | 1.55% | 3.08% |
| 2025-10-10 | 1.144700 | -13.09 | 4.52 | 2.26 | 8.23% | 8.23% | 4.58% | 3.13% |
| 2025-10-09 | 1.146200 | 44.69 | 6.38 | 3.00 | 12.55% | 7.67% | 6.12% | 3.16% |
| 2025-09-26 | 1.141100 | -2.63 | -0.38 | 0.00 | -1.37% | 0.00% | 2.29% | 3.08% |
| 2025-09-19 | 1.141400 | 2.63 | 0.38 | 1.07 | 1.37% | 3.89% | 4.22% | 3.10% |
| 2025-09-12 | 1.141100 | 12.28 | 1.75 | 0.94 | 6.41% | 3.43% | 5.14% | 3.10% |
| 2025-09-05 | 1.139700 | 0.88 | 0.13 | 0.69 | 0.46% | 2.52% | 6.72% | 3.08% |
| 2025-08-29 | 1.139600 | 8.78 | 1.25 | 1.76 | 4.58% | 6.42% | 5.15% | 3.10% |
| 2025-08-22 | 1.138600 | 15.83 | 2.26 | 1.95 | 8.26% | 7.12% | 5.99% | 3.09% |
| 2025-08-15 | 1.136800 | 11.45 | 1.64 | 2.77 | 5.97% | 10.13% | 6.46% | 3.06% |
| 2025-08-08 | 1.135500 | 27.38 | 3.91 | 0.95 | 14.27% | 3.45% | 5.45% | 3.04% |
| 2025-08-01 | 1.132400 | -14.11 | -2.02 | 0.19 | -7.36% | 0.69% | 4.25% | 2.99% |
| 2025-07-25 | 1.134000 | 16.78 | 2.40 | 2.65 | 8.75% | 9.69% | 7.41% | 3.04% |
| 2025-07-18 | 1.132100 | 20.36 | 2.91 | 1.58 | 10.62% | 5.77% | 5.09% | 3.01% |
| 2025-07-11 | 1.129800 | 1.77 | 0.25 | 1.27 | 0.92% | 4.62% | 3.52% | 2.97% |
| 2025-07-04 | 1.129600 | 15.96 | 2.28 | 2.28 | 8.32% | 8.34% | 5.29% | 2.98% |
| 2025-06-27 | 1.127800 | 15.99 | 2.28 | 0.76 | 8.34% | 2.78% | 3.34% | 2.95% |
| 2025-06-20 | 1.126000 | -5.33 | -0.76 | 0.00 | -2.78% | 0.00% | 2.97% | 2.92% |
| 2025-06-13 | 1.126600 | 5.33 | 0.76 | 1.72 | 2.78% | 6.26% | 3.53% | 2.95% |
| 2025-06-06 | 1.126000 | 18.68 | 2.67 | 1.14 | 9.74% | 4.17% | 4.20% | 2.94% |
| 2025-05-30 | 1.123900 | -2.67 | -0.38 | 0.70 | -1.39% | 2.55% | 3.35% | 2.91% |
| 2025-05-23 | 1.124200 | 12.47 | 1.78 | 0.89 | 6.50% | 3.25% | 4.57% | 2.93% |
| 2025-05-16 | 1.122800 | 0.00 | 0.00 | 1.59 | 0.00% | 3.88% | 4.20% | 2.91% |
| 2025-05-09 | 1.122800 | 7.13 | 3.19 | 1.59 | 5.82% | 5.82% | 8.91% | 2.92% |
| 2025-05-06 | 1.122000 | 15.17 | 2.17 | 1.72 | 5.04% | 4.89% | 2.34% | 2.91% |
| 2025-04-25 | 1.120300 | 8.93 | 1.28 | 1.28 | 4.66% | 4.66% | 1.68% | 2.89% |
| 2025-04-18 | 1.119300 | 8.94 | 1.28 | 0.08 | 4.66% | 0.16% | 0.65% | 2.88% |
| 2025-04-11 | 1.118300 | 37.70 | -1.12 | -0.56 | -2.10% | -2.10% | 1.40% | 2.87% |
| 2025-04-07 | 1.114100 | -45.57 | -6.51 | -2.81 | -16.63% | -8.45% | -2.85% | 2.77% |
| 2025-03-28 | 1.119200 | 6.26 | 0.89 | 0.38 | 3.26% | 1.40% | 5.18% | 2.92% |
| 2025-03-21 | 1.118500 | -0.89 | -0.13 | 1.09 | -0.47% | 3.97% | 1.96% | 2.91% |
| 2025-03-14 | 1.118600 | 16.12 | 2.30 | 2.69 | 8.40% | 9.83% | 3.46% | 2.93% |
| 2025-03-07 | 1.116800 | 21.54 | 3.08 | 1.09 | 11.23% | 3.97% | 5.25% | 2.90% |
| 2025-02-28 | 1.114400 | 0.90 | -0.90 | -1.28 | -3.27% | -4.67% | 3.10% | 2.85% |
| 2025-02-25 | 1.114300 | -7.17 | -2.69 | -0.38 | -6.24% | -1.09% | 3.29% | 2.86% |
| 2025-02-21 | 1.115100 | -11.64 | -1.66 | 0.13 | -6.07% | 0.47% | 3.94% | 2.88% |
| 2025-02-14 | 1.116400 | 13.45 | 1.92 | 3.40 | 7.02% | 8.29% | 7.15% | 2.93% |
| 2025-02-07 | 1.114900 | 26.08 | 4.88 | 2.44 | 8.92% | 8.92% | 3.75% | 2.91% |
| 2025-02-05 | 1.112000 | 8.10 | 1.16 | 0.71 | 2.46% | 1.90% | 1.10% | 2.84% |
| 2025-01-24 | 1.111100 | 1.80 | 0.26 | 1.48 | 0.94% | 5.41% | 0.38% | 2.84% |
| 2025-01-17 | 1.110900 | 18.94 | 2.71 | 0.00 | 9.88% | 0.00% | -0.75% | 2.85% |
| 2025-01-10 | 1.108800 | -18.90 | -2.70 | -2.38 | -9.86% | -8.67% | -0.09% | 2.81% |
| 2025-01-03 | 1.110900 | -14.38 | -2.05 | 0.13 | -7.50% | 0.47% | 5.47% | 2.87% |
| 2024-12-27 | 1.112500 | 16.21 | 2.32 | 0.52 | 8.45% | 1.88% | 9.27% | 2.93% |
| 2024-12-20 | 1.110700 | -9.00 | -1.29 | 1.16 | -4.69% | 4.23% | 6.61% | 2.90% |
| 2024-12-13 | 1.111700 | 25.25 | 3.61 | 4.26 | 13.17% | 15.57% | 5.09% | 2.94% |
| 2024-12-06 | 1.108900 | 34.39 | 4.91 | 4.01 | 17.93% | 14.66% | 5.67% | 2.88% |
| 2024-11-29 | 1.105100 | 21.76 | 3.11 | 0.91 | 11.35% | 3.31% | 1.99% | 2.79% |
| 2024-11-22 | 1.102700 | -9.06 | -1.29 | -2.33 | -4.72% | -8.48% | -1.70% | 2.74% |
| 2024-11-15 | 1.103700 | -23.50 | -3.36 | 0.52 | -12.25% | 1.89% | 1.61% | 2.79% |
| 2024-11-08 | 1.106300 | 30.83 | 4.40 | 2.14 | 16.07% | 7.80% | 0.00% | 2.87% |
| 2024-11-01 | 1.102900 | -0.91 | -0.13 | -1.03 | -0.47% | -3.78% | 1.42% | 2.79% |
| 2024-10-25 | 1.103000 | -13.58 | -1.94 | 0.65 | -7.08% | 2.37% | 7.91% | 2.81% |
| 2024-10-18 | 1.104500 | 22.69 | 3.24 | 2.02 | 11.83% | 4.89% | 10.88% | 2.87% |
| 2024-10-11 | 1.102000 | -38.87 | 0.80 | 0.40 | 1.42% | 1.42% | 7.91% | 2.81% |
| 2024-10-08 | 1.106300 | 44.49 | 6.36 | 7.55 | 14.76% | 21.49% | 13.14% | 2.94% |
| 2024-09-27 | 1.101400 | 61.20 | 8.74 | 5.42 | 31.91% | 19.80% | 7.44% | 2.83% |
| 2024-09-20 | 1.094700 | 14.64 | 2.09 | 0.65 | 7.63% | 2.38% | 0.19% | 2.65% |
| 2024-09-13 | 1.093100 | -5.49 | -0.78 | -0.59 | -2.86% | -2.14% | -2.66% | 2.62% |
| 2024-09-06 | 1.093700 | -2.74 | -0.39 | 0.07 | -1.43% | 0.24% | -3.42% | 2.65% |
| 2024-08-30 | 1.094000 | 3.66 | 0.52 | -0.33 | 1.91% | -1.19% | -1.33% | 2.68% |
| 2024-08-23 | 1.093600 | -8.22 | -1.17 | -1.50 | -4.29% | -5.47% | -3.04% | 2.68% |
| 2024-08-16 | 1.094500 | -12.77 | -1.82 | -1.82 | -6.66% | -6.65% | -2.85% | 2.72% |
| 2024-08-09 | 1.095900 | -12.76 | -1.82 | 0.33 | -6.65% | 1.19% | -0.57% | 2.78% |
| 2024-08-02 | 1.097300 | 17.35 | 2.48 | 0.33 | 9.04% | 1.19% | 1.14% | 2.83% |
| 2024-07-26 | 1.095400 | -12.76 | -1.82 | -1.37 | -6.66% | -4.99% | -0.10% | 2.79% |
| 2024-07-19 | 1.096800 | -6.38 | -0.91 | 0.20 | -3.33% | 0.71% | 0.57% | 2.85% |
| 2024-07-12 | 1.097500 | 9.12 | 1.30 | 0.91 | 4.76% | 3.33% | 0.95% | 2.89% |
| 2024-07-05 | 1.096500 | 3.65 | 0.52 | 0.65 | 1.90% | 2.38% | 1.14% | 2.87% |
| 2024-06-28 | 1.096100 | 5.48 | 0.78 | -0.06 | 2.86% | -0.24% | 1.24% | 2.88% |
| 2024-06-21 | 1.095500 | -6.39 | -0.91 | -0.65 | -3.33% | -2.38% | 0.10% | 2.88% |
| 2024-06-14 | 1.096200 | -2.74 | -0.39 | 0.59 | -1.43% | 2.14% | 1.91% | 2.91% |
| 2024-06-07 | 1.096500 | 10.96 | 1.57 | 1.11 | 5.71% | 4.05% | 4.28% | 2.94% |
| 2024-05-31 | 1.095300 | 4.57 | 0.65 | -0.07 | 2.38% | -0.24% | 5.36% | 2.92% |
| 2024-05-24 | 1.094800 | -5.48 | -0.78 | 0.39 | -2.86% | 1.43% | 4.88% | 2.92% |
| 2024-05-17 | 1.095400 | 10.97 | 1.57 | 3.73 | 5.72% | 9.09% | 7.38% | 2.96% |
| 2024-05-10 | 1.094200 | 16.48 | 5.89 | 2.95 | 10.77% | 10.77% | 8.93% | 2.94% |
| 2024-05-06 | 1.092400 | 24.78 | 3.54 | 1.77 | 9.04% | 5.32% | 7.89% | 2.89% |
| 2024-04-26 | 1.089700 | 0.00 | 0.00 | 1.31 | 0.00% | 4.79% | 7.03% | 2.83% |
| 2024-04-19 | 1.089700 | 18.39 | 2.63 | 4.08 | 9.59% | 9.95% | 7.42% | 2.85% |
| 2024-04-12 | 1.087700 | 18.42 | 5.53 | 2.77 | 10.11% | 10.11% | 6.08% | 2.80% |
| 2024-04-08 | 1.085700 | 20.30 | 2.90 | 2.18 | 7.41% | 6.55% | 4.68% | 2.75% |
| 2024-03-29 | 1.083500 | 10.16 | 1.45 | 0.99 | 5.30% | 3.61% | 4.64% | 2.70% |
| 2024-03-22 | 1.082400 | 3.70 | 0.53 | 0.66 | 1.93% | 2.41% | 8.07% | 2.68% |
| 2024-03-15 | 1.082000 | 5.55 | 0.79 | 1.45 | 2.89% | 5.31% | 9.75% | 2.69% |
| 2024-03-08 | 1.081400 | 14.82 | 2.12 | 1.79 | 7.73% | 6.53% | 11.11% | 2.68% |
| 2024-03-01 | 1.079800 | 10.20 | 1.46 | 6.52 | 5.32% | 11.94% | 9.26% | 2.65% |
| 2024-02-23 | 1.078700 | 36.29 | 11.59 | 5.80 | 14.13% | 14.13% | 9.36% | 2.63% |
| 2024-02-19 | 1.074800 | 44.86 | 6.41 | 3.20 | 9.63% | 9.63% | 6.28% | 2.51% |
| 2024-02-02 | 1.070000 | -2.80 | -0.40 | 0.60 | -1.46% | 2.19% | -0.68% | 2.38% |
| 2024-01-26 | 1.070300 | 11.22 | 1.60 | 0.33 | 5.85% | 1.22% | 4.60% | 2.41% |
| 2024-01-19 | 1.069100 | -6.54 | -0.93 | -0.33 | -3.41% | -1.22% | 3.33% | 2.38% |
| 2024-01-12 | 1.069800 | 1.87 | 0.27 | -0.60 | 0.97% | -2.19% | 5.78% | 2.42% |
| 2024-01-05 | 1.069600 | -10.27 | -1.47 | 2.68 | -5.36% | 9.79% | 3.33% | 2.43% |
| 2023-12-29 | 1.070700 | 47.86 | 6.84 | 3.35 | 24.96% | 12.23% | 3.52% | 2.49% |
| 2023-12-22 | 1.065600 | -0.94 | -0.13 | 1.14 | -0.49% | 4.17% | -3.90% | 2.32% |
| 2023-12-15 | 1.065700 | 16.92 | 2.42 | -0.33 | 8.82% | -1.22% | -1.27% | 2.34% |
| 2023-12-08 | 1.063900 | -21.57 | -3.08 | -2.14 | -11.25% | -7.82% | -2.25% | 2.30% |
| 2023-12-01 | 1.066200 | -8.43 | -1.20 | -2.27 | -4.40% | -8.29% | 1.57% | 2.39% |
| 2023-11-24 | 1.067100 | -23.37 | -3.34 | 0.07 | -12.19% | 0.24% | 4.51% | 2.44% |
| 2023-11-17 | 1.069600 | 24.37 | 3.48 | 2.28 | 12.71% | 8.31% | 1.27% | 2.55% |
| 2023-11-10 | 1.067000 | 7.50 | 1.07 | 1.61 | 3.91% | 5.88% | -2.67% | 2.48% |
| 2023-11-03 | 1.066200 | 15.03 | 2.15 | 2.49 | 7.84% | 9.08% | -3.01% | 2.46% |
| 2023-10-27 | 1.064600 | 19.76 | 2.82 | -2.47 | 10.31% | -9.03% | -5.17% | 2.42% |
| 2023-10-20 | 1.062500 | -54.29 | -7.76 | -4.95 | -28.31% | -9.02% | -7.31% | 2.36% |
| 2023-10-13 | 1.068300 | -11.22 | -2.14 | -1.07 | -2.60% | -2.60% | -0.49% | 2.60% |
| 2023-10-09 | 1.069500 | -3.74 | -0.53 | -0.27 | -0.80% | -0.80% | 0.77% | 2.65% |
| 2023-09-22 | 1.069900 | -0.93 | -0.13 | 0.74 | -0.49% | 2.68% | -2.33% | 2.72% |
| 2023-09-15 | 1.070000 | 11.23 | 1.60 | -1.66 | 5.85% | -6.08% | -2.82% | 2.74% |
| 2023-09-08 | 1.068800 | -34.50 | -4.93 | -1.06 | -17.99% | -3.90% | -6.40% | 2.71% |
| 2023-09-01 | 1.072500 | 19.62 | 2.80 | 0.14 | 10.23% | 0.49% | -1.75% | 2.88% |
| 2023-08-25 | 1.070400 | -17.72 | -2.53 | -1.67 | -9.24% | -6.07% | -2.43% | 2.82% |
| 2023-08-18 | 1.072300 | -5.59 | -0.80 | -2.06 | -2.92% | -7.52% | -1.36% | 2.92% |
| 2023-08-11 | 1.072900 | -23.25 | -3.32 | -0.93 | -12.12% | -3.40% | 0.97% | 2.97% |
| 2023-08-04 | 1.075400 | 10.24 | 1.46 | 1.66 | 5.34% | 6.07% | 3.80% | 3.09% |
| 2023-07-28 | 1.074300 | 13.05 | 1.86 | 0.40 | 6.80% | 1.46% | 6.51% | 3.07% |
| 2023-07-21 | 1.072900 | -7.45 | -1.06 | 0.67 | -3.89% | 2.43% | 0.19% | 3.04% |
| 2023-07-14 | 1.073700 | 16.79 | 2.40 | 1.47 | 8.76% | 5.35% | 3.70% | 3.10% |
| 2023-07-07 | 1.071900 | 3.73 | 0.53 | -0.52 | 1.95% | -1.30% | 3.22% | 3.04% |
| 2023-06-30 | 1.071500 | 30.89 | -1.58 | -0.79 | -2.92% | -2.92% | 4.79% | 3.05% |
| 2023-06-26 | 1.068200 | -41.95 | -5.99 | -1.13 | -15.31% | -3.41% | 1.77% | 2.93% |
| 2023-06-16 | 1.072700 | 26.17 | 3.74 | 2.74 | 13.65% | 10.00% | 6.06% | 3.16% |
| 2023-06-09 | 1.069900 | 12.17 | 1.74 | 2.21 | 6.34% | 8.07% | 2.44% | 3.06% |
| 2023-06-02 | 1.068600 | 18.75 | 2.68 | 0.60 | 9.78% | 2.20% | 1.96% | 3.03% |
| 2023-05-26 | 1.066600 | -10.30 | -1.47 | 0.07 | -5.37% | 0.24% | 0.88% | 2.96% |
| 2023-05-19 | 1.067700 | 11.25 | 1.61 | 0.20 | 5.87% | 0.73% | 0.59% | 3.04% |
| 2023-05-12 | 1.066500 | -8.43 | -1.20 | -0.07 | -4.40% | -0.24% | 1.17% | 3.01% |
| 2023-05-05 | 1.067400 | 7.50 | 1.07 | 1.14 | 3.91% | 4.16% | 5.11% | 3.08% |
| 2023-04-28 | 1.066600 | 8.45 | 1.21 | -0.33 | 4.40% | -1.22% | 6.89% | 3.07% |
| 2023-04-21 | 1.065700 | -13.12 | -1.87 | 0.27 | -6.84% | 0.98% | 7.29% | 3.05% |
| 2023-04-14 | 1.067100 | 16.90 | 2.41 | 3.29 | 8.81% | 12.03% | 9.27% | 3.15% |
| 2023-04-07 | 1.065300 | 29.18 | 4.17 | 3.84 | 15.22% | 14.02% | 5.71% | 3.09% |
| 2023-03-31 | 1.062200 | 24.54 | 3.51 | 2.63 | 12.79% | 9.61% | 5.29% | 2.97% |
| 2023-03-24 | 1.059600 | 12.28 | 1.75 | 1.28 | 6.41% | 4.68% | 2.86% | 2.87% |
| 2023-03-17 | 1.058300 | 5.67 | 0.81 | -0.81 | 2.96% | -2.95% | 0.59% | 2.84% |
| 2023-03-10 | 1.057700 | -16.99 | -2.43 | 0.07 | -8.86% | 0.25% | -0.30% | 2.83% |
| 2023-03-03 | 1.059500 | 20.81 | 2.57 | 1.89 | 9.37% | 6.91% | 1.83% | 2.95% |
| 2023-02-27 | 1.057300 | -2.84 | 0.81 | -0.27 | 2.07% | -0.81% | 0.55% | 2.86% |
| 2023-02-24 | 1.057600 | 8.52 | 1.22 | -0.07 | 4.44% | -0.25% | 0.89% | 2.88% |
| 2023-02-17 | 1.056700 | -9.45 | -1.35 | -0.88 | -4.93% | -3.20% | 3.56% | 2.87% |
| 2023-02-10 | 1.057700 | -2.84 | -0.41 | 0.68 | -1.48% | 1.64% | 6.25% | 2.95% |
| 2023-02-03 | 1.058000 | 1.89 | 1.76 | 0.88 | 3.21% | 3.21% | 11.96% | 2.99% |
| 2023-01-30 | 1.057800 | 10.41 | 1.49 | 3.19 | 3.80% | 9.58% | 13.28% | 3.00% |
| 2023-01-20 | 1.056700 | 34.18 | 4.88 | 3.60 | 17.82% | 13.14% | 11.78% | 2.98% |
| 2023-01-13 | 1.053100 | 16.17 | 2.31 | 4.84 | 8.43% | 17.70% | 4.78% | 2.82% |
| 2023-01-06 | 1.051400 | 51.63 | 7.38 | 5.88 | 26.92% | 21.50% | 3.98% | 2.76% |
| 2022-12-30 | 1.046000 | 30.69 | 4.38 | 0.76 | 16.00% | 2.74% | -0.30% | 2.49% |
| 2022-12-23 | 1.042800 | -20.10 | -2.87 | -3.75 | -10.48% | -13.68% | -3.49% | 2.35% |
| 2022-12-16 | 1.044900 | -32.43 | -4.63 | -1.70 | -16.91% | -6.22% | -3.68% | 2.49% |
| 2022-12-09 | 1.048300 | 8.59 | 1.23 | 1.36 | 4.48% | 4.98% | -2.08% | 2.70% |
| 2022-12-02 | 1.047400 | 10.51 | 1.50 | 0.75 | 5.48% | 2.74% | 2.70% | 2.68% |
| 2022-11-25 | 1.046300 | 0.00 | 0.00 | -1.57 | 0.00% | -5.72% | -2.29% | 2.65% |
| 2022-11-18 | 1.046300 | -21.93 | -3.13 | -2.79 | -11.44% | -10.18% | -3.97% | 2.68% |
| 2022-11-11 | 1.048600 | -17.14 | -2.45 | 2.67 | -8.94% | 9.73% | 2.73% | 2.84% |
| 2022-11-04 | 1.050400 | 54.56 | 7.79 | 1.24 | 28.45% | 4.48% | 3.39% | 2.98% |
| 2022-10-28 | 1.044700 | -37.19 | -5.31 | -3.81 | -19.39% | -13.90% | -5.17% | 2.67% |
| 2022-10-21 | 1.048600 | -16.19 | -2.31 | 1.10 | -8.44% | 2.66% | -2.78% | 2.94% |
| 2022-10-14 | 1.050300 | 40.15 | 4.51 | 2.25 | 8.22% | 8.22% | -6.61% | 3.08% |
| 2022-10-10 | 1.046100 | -8.60 | -1.23 | -2.59 | -3.14% | -7.77% | -12.14% | 2.84% |
| 2022-09-30 | 1.047000 | -27.62 | -3.95 | -2.99 | -14.40% | -10.91% | -10.35% | 2.95% |
| 2022-09-23 | 1.049900 | -14.27 | -2.04 | -4.80 | -7.44% | -17.51% | -9.74% | 3.17% |
| 2022-09-16 | 1.051400 | -52.98 | -7.57 | -2.84 | -27.63% | -10.37% | -6.41% | 3.30% |
| 2022-09-09 | 1.057000 | 13.26 | 1.89 | -0.34 | 6.92% | -1.23% | 0.10% | 3.71% |
| 2022-09-02 | 1.055600 | -17.97 | -2.57 | -2.83 | -9.37% | -10.33% | 0.30% | 3.66% |
| 2022-08-26 | 1.057500 | -21.70 | -3.10 | -0.27 | -11.32% | -0.99% | 2.47% | 3.84% |
| 2022-08-19 | 1.059800 | 17.96 | 2.57 | 1.96 | 9.36% | 7.15% | 6.24% | 4.04% |
| 2022-08-12 | 1.057900 | 9.46 | 1.35 | 1.76 | 4.93% | 6.42% | 1.98% | 3.97% |
| 2022-08-05 | 1.056900 | 15.16 | 2.17 | 1.29 | 7.91% | 4.70% | 0.30% | 3.95% |
| 2022-07-29 | 1.055300 | 2.84 | 0.41 | 1.22 | 1.48% | 4.45% | 0.89% | 3.89% |
| 2022-07-22 | 1.055000 | 14.24 | 2.03 | -0.61 | 7.42% | -2.22% | 4.07% | 3.92% |
| 2022-07-15 | 1.053500 | -22.73 | -3.25 | -2.10 | -11.85% | -7.65% | 4.17% | 3.87% |
| 2022-07-08 | 1.055900 | -6.63 | -0.95 | 1.02 | -3.45% | 3.71% | 9.92% | 4.10% |
| 2022-07-01 | 1.056600 | 20.86 | 2.98 | 3.87 | 10.88% | 14.14% | 15.32% | 4.21% |
| 2022-06-24 | 1.054400 | 33.30 | 4.76 | 3.47 | 17.37% | 12.67% | 12.92% | 4.10% |
| 2022-06-17 | 1.050900 | 15.25 | 2.18 | 6.57 | 7.95% | 16.02% | 14.90% | 3.89% |
| 2022-06-10 | 1.049300 | 23.88 | 10.96 | 5.48 | 20.03% | 20.03% | 18.10% | 3.83% |
| 2022-06-06 | 1.046800 | 52.82 | 7.55 | 3.64 | 19.28% | 10.93% | 17.58% | 3.67% |
| 2022-05-27 | 1.041300 | -1.92 | -0.27 | 3.59 | -1.00% | 13.08% | 9.81% | 3.31% |
| 2022-05-20 | 1.041500 | 52.12 | 7.45 | 6.98 | 27.18% | 25.53% | 5.13% | 3.37% |
| 2022-05-13 | 1.036100 | 45.57 | 6.51 | 2.22 | 23.76% | 8.08% | -1.01% | 2.98% |
| 2022-05-06 | 1.031400 | -14.52 | -2.07 | -0.14 | -7.57% | -0.51% | -5.33% | 2.63% |
| 2022-04-29 | 1.032900 | 12.60 | 1.80 | -2.41 | 6.57% | -8.80% | -0.50% | 2.81% |
| 2022-04-22 | 1.031600 | -46.31 | -6.62 | -3.79 | -24.15% | -13.83% | -3.63% | 2.74% |
| 2022-04-15 | 1.036400 | -6.75 | -0.96 | -0.21 | -3.52% | -0.75% | 0.50% | 3.21% |
| 2022-04-08 | 1.037100 | 3.86 | 0.55 | 2.56 | 2.01% | 9.33% | -5.30% | 3.33% |
| 2022-04-01 | 1.036700 | 31.93 | 4.56 | 1.04 | 16.65% | 3.78% | -8.38% | 3.35% |
| 2022-03-25 | 1.033400 | -17.39 | -2.48 | -1.72 | -9.07% | -6.29% | -13.74% | 3.10% |
| 2022-03-18 | 1.035200 | -6.76 | -0.97 | -4.94 | -3.52% | -18.01% | -10.47% | 3.33% |
| 2022-03-11 | 1.035900 | -62.36 | -8.91 | -6.30 | -32.51% | -22.95% | -10.47% | 3.46% |
| 2022-03-04 | 1.042400 | -25.83 | -3.69 | -3.28 | -13.47% | -11.95% | -1.20% | 4.16% |
| 2022-02-25 | 1.045100 | -20.05 | -2.86 | -0.41 | -10.46% | -1.50% | -2.89% | 4.51% |
| 2022-02-18 | 1.047200 | 14.34 | 2.05 | 2.46 | 7.48% | 6.00% | 2.20% | 4.81% |
| 2022-02-11 | 1.045700 | 1.91 | 2.87 | 1.44 | 5.25% | 5.25% | -0.10% | 4.75% |
| 2022-02-07 | 1.045500 | 18.21 | 2.60 | -1.70 | 6.65% | -5.12% | -0.34% | 4.79% |
| 2022-01-28 | 1.043600 | -41.98 | -6.00 | -0.95 | -21.89% | -3.49% | -1.40% | 4.72% |
| 2022-01-21 | 1.048000 | 28.71 | 4.10 | 1.50 | 14.97% | 5.48% | 2.39% | 5.31% |
| 2022-01-14 | 1.045000 | -7.65 | -1.09 | -2.66 | -3.99% | -9.69% | -2.19% | 5.09% |
| 2022-01-07 | 1.045800 | -29.55 | -4.22 | 0.55 | -15.41% | 2.00% | 2.00% | 5.29% |
| 2021-12-31 | 1.048900 | 37.32 | 5.33 | 2.26 | 19.46% | 8.23% | 7.11% | 5.78% |
| 2021-12-24 | 1.045000 | -5.74 | -0.82 | -1.50 | -2.99% | -5.48% | 3.71% | 5.44% |
| 2021-12-17 | 1.045600 | -15.28 | -2.18 | 1.24 | -7.97% | 4.50% | 6.73% | 5.64% |
| 2021-12-10 | 1.047200 | 32.57 | 4.65 | 3.70 | 16.98% | 13.51% | 11.68% | 5.98% |
| 2021-12-03 | 1.043800 | 19.20 | 2.74 | 1.71 | 10.01% | 6.26% | 8.56% | 5.69% |
| 2021-11-26 | 1.041800 | 4.80 | 0.69 | 1.99 | 2.50% | 7.28% | 7.66% | 5.57% |
| 2021-11-19 | 1.041300 | 23.10 | 3.30 | 3.93 | 12.05% | 14.35% | 8.68% | 5.65% |
| 2021-11-12 | 1.038900 | 31.87 | 4.55 | 2.48 | 16.62% | 9.07% | 6.77% | 5.46% |
| 2021-11-05 | 1.035600 | 2.90 | 0.41 | 0.97 | 1.51% | 3.53% | 2.02% | 5.14% |
| 2021-10-29 | 1.035300 | 10.64 | 1.52 | 1.80 | 5.55% | 6.56% | 2.12% | 5.24% |
| 2021-10-22 | 1.034200 | 14.53 | 2.08 | 1.38 | 7.57% | 5.05% | 0.40% | 5.22% |
| 2021-10-15 | 1.032700 | 4.84 | 0.69 | -0.35 | 2.53% | -0.84% | -5.12% | 5.14% |
| 2021-10-08 | 1.032200 | -9.68 | -1.38 | -0.69 | -2.52% | -2.52% | -1.71% | 5.22% |
| 2021-09-24 | 1.033200 | -5.80 | -0.83 | -3.17 | -3.03% | -11.56% | 1.11% | 5.74% |
| 2021-09-17 | 1.033800 | -38.54 | -5.51 | -0.06 | -20.10% | -0.25% | 0.91% | 6.05% |
| 2021-09-10 | 1.037800 | 37.72 | 5.39 | 2.63 | 19.67% | 9.58% | 5.86% | 7.00% |
| 2021-09-03 | 1.033900 | -0.97 | -0.14 | 1.25 | -0.50% | 4.55% | 4.15% | 6.51% |
| 2021-08-27 | 1.034000 | 18.41 | 2.63 | 0.76 | 9.60% | 2.78% | 3.54% | 6.78% |
| 2021-08-20 | 1.032100 | -7.75 | -1.11 | 0.07 | -4.04% | 0.25% | 4.46% | 6.66% |
| 2021-08-13 | 1.032900 | 8.72 | 1.25 | 2.15 | 4.55% | 7.85% | 8.65% | 7.11% |
| 2021-08-06 | 1.032000 | 21.36 | 3.05 | 1.04 | 11.14% | 3.79% | 13.30% | 7.21% |
| 2021-07-30 | 1.029800 | -6.79 | -0.97 | 1.46 | -3.54% | 5.33% | 11.88% | 7.02% |
| 2021-07-23 | 1.030500 | 27.25 | 3.89 | 4.25 | 14.21% | 15.52% | 16.24% | 7.52% |
| 2021-07-16 | 1.027700 | 32.21 | 4.60 | 6.09 | 16.80% | 22.26% | 12.63% | 7.17% |
| 2021-07-09 | 1.024400 | 52.99 | 7.57 | 4.35 | 27.63% | 15.88% | 8.93% | 6.65% |
| 2021-07-02 | 1.019000 | 7.86 | 1.12 | 3.02 | 4.10% | 11.05% | 4.11% | 5.46% |
| 2021-06-25 | 1.018200 | 34.49 | 4.93 | 1.97 | 17.99% | 7.19% | 6.49% | 5.54% |
| 2021-06-18 | 1.014700 | -6.89 | -0.98 | -0.70 | -3.59% | -2.57% | 5.27% | 4.75% |
| 2021-06-11 | 1.015400 | -2.95 | -0.42 | 0.28 | -1.54% | 1.03% | 8.39% | 5.30% |
| 2021-06-04 | 1.015700 | 6.90 | 0.99 | 2.68 | 3.60% | 9.79% | 8.91% | 5.79% |
| 2021-05-28 | 1.015000 | 30.64 | 4.38 | 3.82 | 15.97% | 13.94% | 8.91% | 5.95% |
| 2021-05-21 | 1.011900 | 22.78 | 3.25 | 3.26 | 11.88% | 11.91% | 7.68% | 5.11% |
| 2021-05-14 | 1.009600 | 22.83 | 3.26 | 1.77 | 11.91% | 6.47% | 6.65% | 4.49% |
| 2021-05-07 | 1.007300 | 1.99 | 0.28 | 0.64 | 1.04% | 2.33% | 4.26% | 3.75% |
| 2021-04-30 | 1.007100 | 6.96 | 0.99 | 1.85 | 3.63% | 6.75% | 5.52% | 4.05% |
| 2021-04-23 | 1.006400 | 18.91 | 2.70 | 2.28 | 9.86% | 8.32% | 5.42% | 4.10% |
| 2021-04-16 | 1.004500 | 12.96 | 1.85 | 0.93 | 6.76% | 3.38% | 3.28% | 3.28% |
| 2021-04-09 | 1.003200 | 0.00 | 0.00 | 1.00 | 0.00% | 3.64% | 2.72% | 2.72% |
| 2021-04-02 | 1.003200 | 13.97 | 2.00 | 1.43 | 7.29% | 5.21% | 3.24% | 3.24% |
| 2021-03-26 | 1.001800 | 5.99 | 0.86 | 1.29 | 3.12% | 2.27% | 2.27% | 2.27% |
| 2021-03-19 | 1.001200 | 12.00 | 1.71 | 0.86 | 1.99% | 1.99% | 1.99% | 1.99% |
| 2021-02-25 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |