招银理财招睿卓远稳进两年定开5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 04:31
最新业绩（2026-10-23）
最新净值
1.134900当次万收
-13.207日均万收
-1.8914日均万收
-1.457日年化
-6.88%1月年化
-1.83%3月年化
-0.14%成立来年化
2.45%数据概览（全部）
开始 2021-04-23 · 结束 2026-10-23 · 记录 284 条 · 总万收 1271.39 · 日均万收 0.63 · 挂0 7 次 · 为负 103 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 | 1.134900 | -13.20 | -1.89 | -1.45 | -6.88% | -5.27% | -1.83% | 2.45% |
| 2026-10-16 | 1.136400 | -7.03 | -1.00 | 0.25 | -3.67% | 0.71% | -1.10% | 2.49% |
| 2026-10-09 | 1.137200 | 3.52 | 1.51 | 0.19 | 3.51% | 0.46% | -2.01% | 2.51% |
| 2026-10-08 | 1.136800 | 7.04 | 1.01 | -0.06 | 2.57% | -0.16% | -2.45% | 2.50% |
| 2026-09-28 | 1.136000 | -7.92 | -1.13 | -1.00 | -2.89% | -3.02% | -4.75% | 2.50% |
| 2026-09-18 | 1.136900 | -6.15 | -0.88 | -1.57 | -3.21% | -5.72% | -1.83% | 2.53% |
| 2026-09-11 | 1.137600 | -15.80 | -2.26 | -1.88 | -8.24% | -6.86% | -2.29% | 2.55% |
| 2026-09-04 | 1.139400 | -10.52 | -1.50 | -0.25 | -5.49% | -0.91% | 2.29% | 2.60% |
| 2026-08-28 | 1.140600 | 7.02 | 1.00 | 1.07 | 3.66% | 3.89% | 4.87% | 2.63% |
| 2026-08-21 | 1.139800 | 7.90 | 1.13 | -0.19 | 4.12% | -0.69% | 6.72% | 2.62% |
| 2026-08-14 | 1.138900 | -10.53 | -1.50 | 1.26 | -5.49% | 4.59% | 3.86% | 2.61% |
| 2026-08-07 | 1.140100 | 28.15 | 4.02 | 3.02 | 14.68% | 11.02% | 4.96% | 2.65% |
| 2026-07-31 | 1.136900 | 14.09 | 2.01 | 2.77 | 7.35% | 10.13% | 3.87% | 2.60% |
| 2026-07-24 | 1.135300 | 24.72 | 3.53 | 0.38 | 12.89% | 1.38% | -4.30% | 2.57% |
| 2026-07-17 | 1.132500 | -19.39 | -2.77 | -1.38 | -10.11% | -5.05% | -4.95% | 2.53% |
| 2026-07-10 | 1.134700 | 0.00 | 0.00 | 1.26 | 0.00% | 4.60% | -3.48% | 2.58% |
| 2026-07-03 | 1.134700 | 17.66 | 2.52 | -2.00 | 9.21% | -4.89% | -3.66% | 2.59% |
| 2026-06-26 | 1.132700 | -60.55 | -6.52 | -3.26 | -11.91% | -11.91% | -5.95% | 2.56% |
| 2026-06-22 | 1.139600 | 14.94 | 2.13 | 0.69 | 5.45% | 2.07% | 0.41% | 2.70% |
| 2026-06-12 | 1.137900 | -5.27 | -0.75 | -0.50 | -2.75% | -1.83% | -5.92% | 2.68% |
| 2026-06-05 | 1.138500 | -1.76 | -0.25 | -0.44 | -0.92% | -1.60% | -4.90% | 2.70% |
| 2026-05-29 | 1.138700 | -4.39 | -0.63 | -2.00 | -2.29% | -7.31% | -2.10% | 2.72% |
| 2026-05-22 | 1.139200 | -23.64 | -3.38 | -3.25 | -12.33% | -11.85% | -1.46% | 2.74% |
| 2026-05-15 | 1.141900 | -21.85 | -3.12 | 0.57 | -11.39% | 1.37% | 3.02% | 2.80% |
| 2026-05-08 | 1.144400 | 11.37 | 4.25 | 2.13 | 7.77% | 7.77% | 8.73% | 2.86% |
| 2026-05-06 | 1.143100 | 18.40 | 2.63 | 1.44 | 5.60% | 3.87% | 7.99% | 2.84% |
| 2026-04-24 | 1.141000 | 1.75 | 0.25 | 1.51 | 0.91% | 5.50% | 4.31% | 2.82% |
| 2026-04-17 | 1.140800 | 19.32 | 2.76 | 3.71 | 10.08% | 13.55% | -1.28% | 2.82% |
| 2026-04-10 | 1.138600 | 32.60 | 4.66 | 2.14 | 17.00% | 7.81% | -4.20% | 2.79% |
| 2026-04-03 | 1.134900 | -2.64 | -0.38 | -0.88 | -1.38% | -3.21% | -11.18% | 2.73% |
| 2026-03-27 | 1.135200 | -9.68 | -1.38 | -4.38 | -5.05% | -15.98% | -12.72% | 2.74% |
| 2026-03-20 | 1.136300 | -51.65 | -7.38 | -4.31 | -26.93% | -15.74% | -8.74% | 2.78% |
| 2026-03-13 | 1.142200 | -8.75 | -1.25 | -3.12 | -4.56% | -11.36% | -2.64% | 2.91% |
| 2026-03-06 | 1.143200 | -34.87 | -4.98 | -1.68 | -18.18% | -4.10% | -3.27% | 2.94% |
| 2026-02-27 | 1.147200 | -3.49 | 1.62 | 0.81 | 2.96% | 2.96% | 1.73% | 3.03% |
| 2026-02-24 | 1.147600 | 14.84 | 2.12 | 1.56 | 4.92% | 4.43% | 2.29% | 3.05% |
| 2026-02-13 | 1.145900 | 6.99 | 1.00 | -0.56 | 3.64% | -2.05% | 5.49% | 3.03% |
| 2026-02-06 | 1.145100 | -14.82 | -2.12 | -0.12 | -7.73% | -0.46% | 7.92% | 3.03% |
| 2026-01-30 | 1.146800 | 13.10 | 1.87 | 3.13 | 6.83% | 11.42% | 11.03% | 3.07% |
| 2026-01-23 | 1.145300 | 30.65 | 4.38 | 3.38 | 15.98% | 12.35% | 11.51% | 3.05% |
| 2026-01-16 | 1.141800 | 16.67 | 2.38 | 4.40 | 8.69% | 10.72% | 9.59% | 2.99% |
| 2026-01-09 | 1.139900 | 23.74 | 6.41 | 3.21 | 11.72% | 11.72% | 7.19% | 2.97% |
| 2026-01-05 | 1.137200 | 21.15 | 3.02 | 2.77 | 7.72% | 8.34% | 5.30% | 2.91% |
| 2025-12-26 | 1.134800 | 17.66 | 2.52 | 2.14 | 9.21% | 7.83% | 5.08% | 2.88% |
| 2025-12-19 | 1.132800 | 12.37 | 1.77 | 0.44 | 6.45% | 1.61% | -0.92% | 2.85% |
| 2025-12-12 | 1.131400 | -6.18 | -0.88 | 0.57 | -3.22% | 2.08% | 0.09% | 2.83% |
| 2025-12-05 | 1.132100 | 14.15 | 2.02 | 1.77 | 7.38% | 6.46% | 1.20% | 2.86% |
| 2025-11-28 | 1.130500 | 10.63 | 1.52 | -2.08 | 5.54% | -7.59% | 0.18% | 2.84% |
| 2025-11-21 | 1.129300 | -39.69 | -5.67 | -1.26 | -20.70% | -4.61% | 1.20% | 2.82% |
| 2025-11-14 | 1.133800 | 22.10 | 3.16 | 1.89 | 11.52% | 6.92% | 3.32% | 2.93% |
| 2025-11-07 | 1.131300 | 4.42 | 0.63 | 0.63 | 2.31% | 2.31% | 5.26% | 2.89% |
| 2025-10-31 | 1.130800 | 4.42 | 0.63 | 1.77 | 2.31% | 6.47% | 5.84% | 2.89% |
| 2025-10-24 | 1.130300 | 20.39 | 2.91 | 0.07 | 10.63% | 0.23% | 5.19% | 2.89% |
| 2025-10-17 | 1.128000 | -19.47 | -2.78 | 2.24 | -10.15% | 5.41% | 2.69% | 2.85% |
| 2025-10-10 | 1.130200 | -19.43 | 7.26 | 3.63 | 13.22% | 13.22% | 6.59% | 2.91% |
| 2025-10-09 | 1.132400 | 70.25 | 10.04 | 4.89 | 19.73% | 12.49% | 8.89% | 2.96% |
| 2025-09-26 | 1.124500 | -1.78 | -0.25 | -0.38 | -0.93% | -1.39% | 4.56% | 2.81% |
| 2025-09-19 | 1.124700 | -3.56 | -0.51 | 1.02 | -1.85% | 3.71% | 5.69% | 2.83% |
| 2025-09-12 | 1.125100 | 17.81 | 2.54 | 1.97 | 9.29% | 7.20% | 7.94% | 2.85% |
| 2025-09-05 | 1.123100 | 9.80 | 1.40 | 2.23 | 5.11% | 8.15% | 9.75% | 2.82% |
| 2025-08-29 | 1.122000 | 21.44 | 3.06 | 2.17 | 11.18% | 7.92% | 7.02% | 2.80% |
| 2025-08-22 | 1.119600 | 8.94 | 1.28 | 1.92 | 4.66% | 7.00% | 6.47% | 2.76% |
| 2025-08-15 | 1.118600 | 17.91 | 2.56 | 3.78 | 9.34% | 13.82% | 7.23% | 2.75% |
| 2025-08-08 | 1.116600 | 35.05 | 5.01 | 1.35 | 18.28% | 4.91% | 5.35% | 2.71% |
| 2025-08-01 | 1.112700 | -16.15 | -2.31 | 0.00 | -8.42% | 0.00% | 3.67% | 2.64% |
| 2025-07-25 | 1.114500 | 16.18 | 2.31 | 2.31 | 8.44% | 8.45% | 7.82% | 2.69% |
| 2025-07-18 | 1.112700 | 16.20 | 2.31 | 1.16 | 8.45% | 4.22% | 4.90% | 2.66% |
| 2025-07-11 | 1.110900 | 0.00 | 0.00 | 1.35 | 0.00% | 4.94% | 4.62% | 2.63% |
| 2025-07-04 | 1.110900 | 18.94 | 2.71 | 3.03 | 9.88% | 11.08% | 6.90% | 2.64% |
| 2025-06-27 | 1.108800 | 23.50 | 3.36 | 0.84 | 12.26% | 3.06% | 4.15% | 2.60% |
| 2025-06-20 | 1.106200 | -11.74 | -1.68 | 0.13 | -6.12% | 0.47% | 3.40% | 2.55% |
| 2025-06-13 | 1.107500 | 13.56 | 1.94 | 2.52 | 7.07% | 9.21% | 5.01% | 2.60% |
| 2025-06-06 | 1.106000 | 21.75 | 3.11 | 1.04 | 11.34% | 3.78% | 5.35% | 2.57% |
| 2025-05-30 | 1.103600 | -7.24 | -1.03 | 0.65 | -3.78% | 2.36% | 3.89% | 2.52% |
| 2025-05-23 | 1.104400 | 16.33 | 2.33 | 1.43 | 8.51% | 5.20% | 4.76% | 2.56% |
| 2025-05-16 | 1.102600 | 3.63 | 0.52 | 2.01 | 1.89% | 4.90% | 4.08% | 2.52% |
| 2025-05-09 | 1.102200 | 10.90 | 3.51 | 1.75 | 6.40% | 6.40% | 7.40% | 2.53% |
| 2025-05-06 | 1.101000 | 13.64 | 1.95 | 1.10 | 4.53% | 3.14% | 0.60% | 2.50% |
| 2025-04-25 | 1.099500 | -5.45 | 0.26 | 0.78 | 0.95% | 2.85% | -0.28% | 2.48% |
| 2025-04-23 | 1.100100 | 7.28 | 2.34 | 3.26 | 4.98% | 10.42% | 0.30% | 2.50% |
| 2025-04-18 | 1.099300 | 9.10 | 1.30 | -0.64 | 4.75% | -1.58% | -0.85% | 2.49% |
| 2025-04-11 | 1.098300 | 29.22 | -2.58 | -1.29 | -4.74% | -4.74% | 0.38% | 2.48% |
| 2025-04-07 | 1.095100 | -47.26 | -6.75 | -3.05 | -17.25% | -9.18% | -3.00% | 2.40% |
| 2025-03-28 | 1.100300 | 4.55 | 0.65 | 0.07 | 2.37% | 0.24% | 3.42% | 2.55% |
| 2025-03-21 | 1.099800 | -3.64 | -0.52 | 1.24 | -1.90% | 4.51% | 2.00% | 2.55% |
| 2025-03-14 | 1.100200 | 20.95 | 2.99 | 3.39 | 10.92% | 12.38% | 3.33% | 2.57% |
| 2025-03-07 | 1.097900 | 26.48 | 3.78 | 0.78 | 13.81% | 2.85% | 4.45% | 2.53% |
| 2025-02-28 | 1.095000 | -15.50 | -2.21 | -1.76 | -8.08% | -6.41% | 1.91% | 2.46% |
| 2025-02-21 | 1.096700 | -9.11 | -1.30 | 0.00 | -4.75% | 0.00% | 3.63% | 2.52% |
| 2025-02-14 | 1.097700 | 9.12 | 1.30 | 3.07 | 4.75% | 7.47% | 6.50% | 2.56% |
| 2025-02-07 | 1.096700 | 25.60 | 4.83 | 2.42 | 8.83% | 8.83% | 3.63% | 2.55% |
| 2025-02-05 | 1.093900 | 8.23 | 1.18 | 0.65 | 2.50% | 1.76% | 1.01% | 2.48% |
| 2025-01-24 | 1.093000 | 0.91 | 0.13 | 1.37 | 0.48% | 5.02% | 0.00% | 2.47% |
| 2025-01-17 | 1.092900 | 18.33 | 2.62 | 0.00 | 9.56% | 0.00% | -0.95% | 2.48% |
| 2025-01-10 | 1.090900 | -18.30 | -2.61 | -2.55 | -9.54% | -9.29% | -0.76% | 2.44% |
| 2025-01-03 | 1.092900 | -17.35 | -2.48 | -0.06 | -9.05% | -0.24% | 4.31% | 2.51% |
| 2024-12-27 | 1.094800 | 16.47 | 2.35 | 0.59 | 8.59% | 2.15% | 8.64% | 2.57% |
| 2024-12-20 | 1.093000 | -8.23 | -1.18 | 0.85 | -4.29% | 3.10% | 6.14% | 2.54% |
| 2024-12-13 | 1.093900 | 20.15 | 2.88 | 3.61 | 10.51% | 13.17% | 4.79% | 2.58% |
| 2024-12-06 | 1.091700 | 30.32 | 4.33 | 3.88 | 15.81% | 14.17% | 5.57% | 2.53% |
| 2024-11-29 | 1.088400 | 23.95 | 3.42 | 1.18 | 12.49% | 4.32% | 2.50% | 2.45% |
| 2024-11-22 | 1.085800 | -7.36 | -1.05 | -2.03 | -3.84% | -7.42% | -0.96% | 2.39% |
| 2024-11-15 | 1.086600 | -21.12 | -3.02 | 0.46 | -11.01% | 1.68% | 2.02% | 2.43% |
| 2024-11-08 | 1.088900 | 27.63 | 3.95 | 2.04 | 14.41% | 7.44% | 0.22% | 2.51% |
| 2024-11-01 | 1.085900 | 0.92 | 0.13 | -0.59 | 0.48% | -2.16% | 3.47% | 2.43% |
| 2024-10-25 | 1.085800 | -9.20 | -1.31 | 0.86 | -4.80% | 3.13% | 9.69% | 2.44% |
| 2024-10-18 | 1.086800 | 21.21 | 3.03 | 2.98 | 11.06% | 7.23% | 12.33% | 2.49% |
| 2024-10-11 | 1.084500 | -38.58 | 2.94 | 1.47 | 5.30% | 5.30% | 10.00% | 2.43% |
| 2024-10-08 | 1.088700 | 59.13 | 8.45 | 8.54 | 19.62% | 24.32% | 15.40% | 2.56% |
| 2024-09-27 | 1.082300 | 60.42 | 8.63 | 5.45 | 31.50% | 19.90% | 7.96% | 2.40% |
| 2024-09-20 | 1.075800 | 15.83 | 2.26 | 1.06 | 8.25% | 3.88% | 1.65% | 2.22% |
| 2024-09-13 | 1.074100 | -0.93 | -0.13 | -0.27 | -0.49% | -0.97% | -1.26% | 2.18% |
| 2024-09-06 | 1.074200 | -2.79 | -0.40 | 0.07 | -1.46% | 0.24% | -2.42% | 2.20% |
| 2024-08-30 | 1.074500 | 3.72 | 0.53 | 0.27 | 1.94% | 0.97% | 0.29% | 2.22% |
| 2024-08-23 | 1.074100 | 0.00 | 0.00 | -0.86 | 0.00% | -3.15% | -0.97% | 2.22% |
| 2024-08-16 | 1.074100 | -12.09 | -1.73 | -1.73 | -6.30% | -6.30% | -1.65% | 2.23% |
| 2024-08-09 | 1.075400 | -12.07 | -1.72 | 0.80 | -6.30% | 2.91% | 0.39% | 2.29% |
| 2024-08-02 | 1.076700 | 23.27 | 3.32 | 1.06 | 12.14% | 3.88% | 1.94% | 2.34% |
| 2024-07-26 | 1.074200 | -8.37 | -1.20 | -1.06 | -4.37% | -3.88% | 0.10% | 2.28% |
| 2024-07-19 | 1.075100 | -6.51 | -0.93 | 0.07 | -3.39% | 0.24% | 0.19% | 2.32% |
| 2024-07-12 | 1.075800 | 7.44 | 1.06 | 0.73 | 3.88% | 2.67% | 0.68% | 2.35% |
| 2024-07-05 | 1.075000 | 2.79 | 0.40 | 0.60 | 1.46% | 2.18% | 0.78% | 2.34% |
| 2024-06-28 | 1.074700 | 5.59 | 0.80 | -0.13 | 2.91% | -0.49% | 0.87% | 2.35% |
| 2024-06-21 | 1.074100 | -7.44 | -1.06 | -0.66 | -3.88% | -2.43% | -0.39% | 2.34% |
| 2024-06-14 | 1.074900 | -1.86 | -0.27 | 0.47 | -0.97% | 1.70% | 1.85% | 2.38% |
| 2024-06-07 | 1.075100 | 8.38 | 1.20 | 0.86 | 4.37% | 3.16% | 4.15% | 2.40% |
| 2024-05-31 | 1.074200 | 3.73 | 0.53 | -0.20 | 1.94% | -0.73% | 5.76% | 2.39% |
| 2024-05-24 | 1.073800 | -6.51 | -0.93 | 0.53 | -3.40% | 1.94% | 5.27% | 2.39% |
| 2024-05-17 | 1.074500 | 13.98 | 2.00 | 4.14 | 7.29% | 10.09% | 8.22% | 2.43% |
| 2024-05-10 | 1.073000 | 16.80 | 6.28 | 3.14 | 11.47% | 11.47% | 9.11% | 2.39% |
| 2024-05-06 | 1.071200 | 27.15 | 3.88 | 1.87 | 9.91% | 5.63% | 8.05% | 2.34% |
| 2024-04-26 | 1.068300 | -0.94 | -0.13 | 1.47 | -0.49% | 5.38% | 6.88% | 2.27% |
| 2024-04-19 | 1.068400 | 21.57 | 3.08 | 4.09 | 11.25% | 9.98% | 7.67% | 2.29% |
| 2024-04-12 | 1.066100 | 15.03 | 5.11 | 2.55 | 9.33% | 9.33% | 5.90% | 2.22% |
| 2024-04-08 | 1.064500 | 20.71 | 2.96 | 2.15 | 7.56% | 6.47% | 4.89% | 2.18% |
| 2024-03-29 | 1.062300 | 9.42 | 1.35 | 1.14 | 4.91% | 4.18% | 3.25% | 2.12% |
| 2024-03-22 | 1.061300 | 6.60 | 0.94 | 0.81 | 3.44% | 2.95% | 7.03% | 2.10% |
| 2024-03-15 | 1.060600 | 4.72 | 0.67 | 0.74 | 2.46% | 2.71% | 8.36% | 2.09% |
| 2024-03-08 | 1.060100 | 5.66 | 0.81 | 0.74 | 2.95% | 2.71% | 9.53% | 2.09% |
| 2024-03-01 | 1.059500 | 4.72 | 0.67 | 6.11 | 2.46% | 11.17% | 9.54% | 2.08% |
| 2024-02-23 | 1.059000 | 39.82 | 11.54 | 5.77 | 14.06% | 14.06% | 10.95% | 2.08% |
| 2024-02-19 | 1.054800 | 40.93 | 5.85 | 2.92 | 8.79% | 8.79% | 7.64% | 1.94% |
| 2024-02-02 | 1.050500 | 5.71 | 0.82 | 1.70 | 2.98% | 6.22% | 0.89% | 1.82% |
| 2024-01-26 | 1.049900 | 18.13 | 2.59 | 1.23 | 9.45% | 4.48% | 4.89% | 1.81% |
| 2024-01-19 | 1.048000 | -0.95 | -0.14 | -0.07 | -0.50% | -0.25% | 3.09% | 1.75% |
| 2024-01-12 | 1.048100 | 0.00 | 0.00 | -1.02 | 0.00% | -3.73% | 4.70% | 1.77% |
| 2024-01-05 | 1.048100 | -14.29 | -2.04 | 2.12 | -7.45% | 7.73% | 3.09% | 1.78% |
| 2023-12-29 | 1.049600 | 44.02 | 6.29 | 3.21 | 22.95% | 11.73% | 3.89% | 1.85% |
| 2023-12-22 | 1.045000 | 0.96 | 0.14 | 1.10 | 0.50% | 4.00% | -3.08% | 1.69% |
| 2023-12-15 | 1.044900 | 14.38 | 2.05 | -0.07 | 7.50% | -0.25% | -1.10% | 1.70% |
| 2023-12-08 | 1.043400 | -15.31 | -2.19 | -1.57 | -7.98% | -5.73% | -1.90% | 1.65% |
| 2023-12-01 | 1.045000 | -6.69 | -0.96 | -2.11 | -3.49% | -7.71% | 1.70% | 1.73% |
| 2023-11-24 | 1.045700 | -22.90 | -3.27 | -0.20 | -11.94% | -0.75% | 5.11% | 1.77% |
| 2023-11-17 | 1.048100 | 20.08 | 2.87 | 1.91 | 10.47% | 6.98% | 2.49% | 1.87% |
| 2023-11-10 | 1.046000 | 6.70 | 0.96 | 1.85 | 3.49% | 6.75% | -0.44% | 1.80% |
| 2023-11-03 | 1.045300 | 19.17 | 2.74 | 3.22 | 10.00% | 11.78% | -0.58% | 1.79% |
| 2023-10-27 | 1.043300 | 25.95 | 3.71 | -1.56 | 13.53% | -5.73% | -2.69% | 1.72% |
| 2023-10-20 | 1.040600 | -47.82 | -6.83 | -3.69 | -24.93% | -6.73% | -5.19% | 1.63% |
| 2023-10-13 | 1.045600 | -7.65 | -0.55 | -0.27 | -0.66% | -0.66% | 0.40% | 1.84% |
| 2023-10-09 | 1.046400 | 3.82 | 0.55 | 0.27 | 0.82% | 0.82% | 1.35% | 1.88% |
| 2023-09-22 | 1.046000 | 1.91 | 0.27 | 0.55 | 1.00% | 2.00% | -3.97% | 1.90% |
| 2023-09-15 | 1.045800 | 5.74 | 0.82 | -2.45 | 2.99% | -8.94% | -4.86% | 1.91% |
| 2023-09-08 | 1.045200 | -40.02 | -5.72 | -2.11 | -20.87% | -7.71% | -10.18% | 1.90% |
| 2023-09-01 | 1.049400 | 10.49 | 1.50 | -0.41 | 5.47% | -1.49% | -4.95% | 2.09% |
| 2023-08-25 | 1.048300 | -16.19 | -2.31 | -1.63 | -8.44% | -5.96% | -3.37% | 2.06% |
| 2023-08-18 | 1.050000 | -6.66 | -0.95 | -3.72 | -3.47% | -13.59% | -2.28% | 2.15% |
| 2023-08-11 | 1.050700 | -45.48 | -6.50 | -2.50 | -23.71% | -9.15% | 0.20% | 2.20% |
| 2023-08-04 | 1.055500 | 10.43 | 1.49 | 2.58 | 5.44% | 9.42% | 5.16% | 2.43% |
| 2023-07-28 | 1.054400 | 25.67 | 3.67 | 1.43 | 13.39% | 5.20% | 4.56% | 2.40% |
| 2023-07-21 | 1.051700 | -5.70 | -0.81 | 0.82 | -2.97% | 2.98% | -3.46% | 2.30% |
| 2023-07-14 | 1.052300 | 17.13 | 2.45 | 1.36 | 8.93% | 4.96% | 0.10% | 2.35% |
| 2023-07-07 | 1.050500 | 1.90 | 0.27 | -3.18 | 0.99% | -7.74% | -0.89% | 2.29% |
| 2023-06-30 | 1.050300 | 0.95 | -6.63 | -3.32 | -12.11% | -12.11% | 0.10% | 2.30% |
| 2023-06-26 | 1.050200 | -47.38 | -6.77 | -1.35 | -17.30% | -4.08% | 0.00% | 2.31% |
| 2023-06-16 | 1.055200 | 28.51 | 4.07 | 2.58 | 14.87% | 9.42% | 4.47% | 2.57% |
| 2023-06-09 | 1.052200 | 7.61 | 1.09 | 1.36 | 3.97% | 4.97% | 1.49% | 2.45% |
| 2023-06-02 | 1.051400 | 11.43 | 1.63 | 0.20 | 5.96% | 0.74% | 1.59% | 2.44% |
| 2023-05-26 | 1.050200 | -8.56 | -1.22 | -0.34 | -4.46% | -1.24% | 0.76% | 2.40% |
| 2023-05-19 | 1.051100 | 3.81 | 0.54 | 0.27 | 1.99% | 0.99% | 1.09% | 2.47% |
| 2023-05-12 | 1.050700 | 0.00 | 0.00 | 0.61 | 0.00% | 2.24% | 1.29% | 2.47% |
| 2023-05-05 | 1.050700 | 8.57 | 1.22 | 0.75 | 4.47% | 2.73% | 2.79% | 2.49% |
| 2023-04-28 | 1.049800 | 2.86 | 0.27 | -0.14 | 0.99% | -0.50% | 2.79% | 2.47% |
| 2023-04-24 | 1.049500 | -0.95 | -0.68 | 0.07 | -1.74% | 0.20% | 2.81% | 2.47% |
| 2023-04-21 | 1.049600 | -3.81 | -0.54 | 0.14 | -1.99% | 0.50% | 4.79% | 2.49% |
| 2023-04-14 | 1.050000 | 5.72 | 0.82 | 1.43 | 2.98% | 5.22% | 4.79% | 2.53% |
| 2023-04-07 | 1.049400 | 14.31 | 2.04 | 1.64 | 7.46% | 5.98% | 1.99% | 2.53% |
| 2023-03-31 | 1.047900 | 8.60 | 1.23 | 2.12 | 4.48% | 7.74% | 1.40% | 2.47% |
| 2023-03-24 | 1.047000 | 21.06 | 3.01 | 1.23 | 10.98% | 4.49% | 1.10% | 2.45% |
| 2023-03-17 | 1.044800 | -3.83 | -0.55 | -1.77 | -2.00% | -6.47% | -1.20% | 2.36% |
| 2023-03-10 | 1.045200 | -21.00 | -3.00 | -0.89 | -10.95% | -3.24% | -0.30% | 2.40% |
| 2023-03-03 | 1.047400 | 8.60 | 1.23 | 1.02 | 4.48% | 3.74% | 3.17% | 2.55% |
| 2023-02-24 | 1.046500 | 5.74 | 0.82 | 0.34 | 2.99% | 1.25% | 3.20% | 2.53% |
| 2023-02-17 | 1.045900 | -0.96 | -0.14 | 0.27 | -0.50% | 1.00% | 5.61% | 2.52% |
| 2023-02-10 | 1.046000 | 4.78 | 0.68 | 1.85 | 2.49% | 4.50% | 6.62% | 2.55% |
| 2023-02-03 | 1.045500 | 9.57 | 3.01 | 1.51 | 5.50% | 5.50% | 11.60% | 2.55% |
| 2023-01-30 | 1.044500 | 11.50 | 1.64 | 2.88 | 4.20% | 8.67% | 11.96% | 2.51% |
| 2023-01-20 | 1.043300 | 28.84 | 4.12 | 2.68 | 15.04% | 9.78% | 11.83% | 2.48% |
| 2023-01-13 | 1.040300 | 8.66 | 1.24 | 4.35 | 4.51% | 15.88% | 4.73% | 2.33% |
| 2023-01-06 | 1.039400 | 52.22 | 7.46 | 6.16 | 27.23% | 22.52% | 2.41% | 2.31% |
| 2022-12-30 | 1.034000 | 33.96 | 4.85 | 1.66 | 17.71% | 6.07% | -1.61% | 2.01% |
| 2022-12-23 | 1.030500 | -10.66 | -1.52 | -3.52 | -5.56% | -12.84% | -4.73% | 1.83% |
| 2022-12-16 | 1.031600 | -38.62 | -5.52 | -3.72 | -20.14% | -13.58% | -9.81% | 1.92% |
| 2022-12-09 | 1.035600 | -13.50 | -1.93 | 0.00 | -7.04% | 0.00% | -7.99% | 2.18% |
| 2022-12-02 | 1.037000 | 13.52 | 1.93 | 1.24 | 7.05% | 4.53% | -4.01% | 2.30% |
| 2022-11-25 | 1.035600 | 3.86 | 0.55 | -3.98 | 2.01% | -14.52% | -8.09% | 2.24% |
| 2022-11-18 | 1.035200 | -59.54 | -8.51 | -5.76 | -31.04% | -20.99% | -8.89% | 2.24% |
| 2022-11-11 | 1.041400 | -21.08 | -3.01 | 0.28 | -10.99% | 1.00% | 1.76% | 2.67% |
| 2022-11-04 | 1.043600 | 24.98 | 3.57 | -0.06 | 13.02% | -0.25% | 3.21% | 2.84% |
| 2022-10-28 | 1.041000 | -25.87 | -3.70 | -2.12 | -13.49% | -7.74% | -2.60% | 2.71% |
| 2022-10-21 | 1.043700 | -3.83 | -0.55 | 2.27 | -2.00% | 5.51% | -1.40% | 2.92% |
| 2022-10-14 | 1.044100 | 41.35 | 5.08 | 2.54 | 9.27% | 9.27% | -5.17% | 2.99% |
| 2022-10-10 | 1.039800 | -5.77 | -0.82 | -2.60 | -2.10% | -7.82% | -10.66% | 2.72% |
| 2022-09-30 | 1.040400 | -30.66 | -4.38 | -3.22 | -15.99% | -11.72% | -7.27% | 2.81% |
| 2022-09-23 | 1.043600 | -14.35 | -2.05 | -3.88 | -7.48% | -14.16% | -6.16% | 3.07% |
| 2022-09-16 | 1.045100 | -40.03 | -5.72 | -0.54 | -20.87% | -1.99% | -3.38% | 3.22% |
| 2022-09-09 | 1.049300 | 32.51 | 4.64 | 1.09 | 16.95% | 3.98% | 0.50% | 3.57% |
| 2022-09-02 | 1.045900 | -17.18 | -2.45 | -2.66 | -8.96% | -9.69% | -1.49% | 3.37% |
| 2022-08-26 | 1.047700 | -20.00 | -2.86 | -0.54 | -10.43% | -1.99% | 1.30% | 3.55% |
| 2022-08-19 | 1.049800 | 12.40 | 1.77 | 0.68 | 6.47% | 2.49% | 5.99% | 3.76% |
| 2022-08-12 | 1.048500 | -2.86 | -0.41 | 0.75 | -1.49% | 2.74% | 3.89% | 3.72% |
| 2022-08-05 | 1.048800 | 13.37 | 1.91 | 1.64 | 6.97% | 5.98% | 4.49% | 3.80% |
| 2022-07-29 | 1.047400 | 9.56 | 1.37 | 2.46 | 4.98% | 8.99% | 3.90% | 3.74% |
| 2022-07-22 | 1.046400 | 24.91 | 3.56 | 1.23 | 12.99% | 4.49% | 5.41% | 3.72% |
| 2022-07-15 | 1.043800 | -7.66 | -1.09 | -0.34 | -3.99% | -1.25% | 4.31% | 3.57% |
| 2022-07-08 | 1.044600 | 2.87 | 0.41 | 0.75 | 1.50% | 2.75% | 6.92% | 3.69% |
| 2022-07-01 | 1.044300 | 7.67 | 1.10 | 2.26 | 4.00% | 8.26% | 8.76% | 3.73% |
| 2022-06-24 | 1.043500 | 24.02 | 3.43 | 2.75 | 12.52% | 10.03% | 8.26% | 3.72% |
| 2022-06-17 | 1.041000 | 14.43 | 2.06 | 3.72 | 7.52% | 9.06% | 9.71% | 3.56% |
| 2022-06-10 | 1.039500 | 11.56 | 5.38 | 2.69 | 9.82% | 9.82% | 12.18% | 3.49% |
| 2022-06-06 | 1.038300 | 26.07 | 3.72 | 2.07 | 9.52% | 6.22% | 12.38% | 3.42% |
| 2022-05-27 | 1.035600 | 2.90 | 0.41 | 2.91 | 1.51% | 10.62% | 9.76% | 3.26% |
| 2022-05-20 | 1.035300 | 37.81 | 5.40 | 5.41 | 19.72% | 19.79% | 6.59% | 3.29% |
| 2022-05-13 | 1.031400 | 37.96 | 5.42 | 2.85 | 19.79% | 10.41% | 1.62% | 2.98% |
| 2022-05-06 | 1.027500 | 1.95 | 0.28 | 1.04 | 1.02% | 3.81% | -2.03% | 2.66% |
| 2022-04-29 | 1.027300 | 12.67 | 1.81 | -1.04 | 6.61% | -3.80% | -0.20% | 2.69% |
| 2022-04-22 | 1.026000 | -27.22 | -3.89 | -2.64 | -14.19% | -9.62% | -2.64% | 2.61% |
| 2022-04-15 | 1.028800 | -9.71 | -1.39 | -0.49 | -5.06% | -1.77% | -1.11% | 2.94% |
| 2022-04-08 | 1.029800 | 2.91 | 0.42 | 1.60 | 1.52% | 5.84% | -5.54% | 3.11% |
| 2022-04-01 | 1.029500 | 19.46 | 2.78 | 0.63 | 10.15% | 2.28% | -8.84% | 3.14% |
| 2022-03-25 | 1.027500 | -10.69 | -1.53 | -1.67 | -5.58% | -6.08% | -11.64% | 2.99% |
| 2022-03-18 | 1.028600 | -12.62 | -1.80 | -4.63 | -6.58% | -16.87% | -8.45% | 3.17% |
| 2022-03-11 | 1.029900 | -52.16 | -7.45 | -5.79 | -27.20% | -21.09% | -9.12% | 3.39% |
| 2022-03-04 | 1.035300 | -28.89 | -4.13 | -2.61 | -15.07% | -9.53% | -0.60% | 4.09% |
| 2022-02-25 | 1.038300 | -7.70 | -1.10 | 0.90 | -4.01% | 3.27% | 0.10% | 4.54% |
| 2022-02-18 | 1.039100 | 20.25 | 2.89 | 2.21 | 10.56% | 5.37% | 2.11% | 4.74% |
| 2022-02-11 | 1.037000 | -11.56 | 1.52 | 0.76 | 2.77% | 2.77% | 0.40% | 4.59% |
| 2022-02-07 | 1.038200 | 22.20 | 3.17 | 0.00 | 8.10% | 0.00% | 1.82% | 4.81% |
| 2022-01-28 | 1.035900 | -22.15 | -3.16 | -0.76 | -11.55% | -2.77% | -1.11% | 4.68% |
| 2022-01-21 | 1.038200 | 11.57 | 1.65 | 1.10 | 6.03% | 4.02% | 1.21% | 5.11% |
| 2022-01-14 | 1.037000 | 3.86 | 0.55 | -2.33 | 2.01% | -8.52% | -0.30% | 5.08% |
| 2022-01-07 | 1.036600 | -36.52 | -5.22 | -0.27 | -19.04% | -1.01% | 2.62% | 5.16% |
| 2021-12-31 | 1.040400 | 32.79 | 4.68 | 2.34 | 17.10% | 8.55% | 8.18% | 5.85% |
| 2021-12-24 | 1.037000 | 0.00 | 0.00 | -0.21 | 0.00% | -0.75% | 6.07% | 5.51% |
| 2021-12-17 | 1.037000 | -2.89 | -0.41 | 2.07 | -1.51% | 7.56% | 8.72% | 5.67% |
| 2021-12-10 | 1.037300 | 31.91 | 4.56 | 3.46 | 16.64% | 12.63% | 11.90% | 5.89% |
| 2021-12-03 | 1.034000 | 16.47 | 2.35 | 2.08 | 8.59% | 7.59% | 9.46% | 5.54% |
| 2021-11-26 | 1.032300 | 12.61 | 1.80 | 2.71 | 6.57% | 9.89% | 9.58% | 5.43% |
| 2021-11-19 | 1.031000 | 25.28 | 3.61 | 3.76 | 13.18% | 13.73% | 9.90% | 5.39% |
| 2021-11-12 | 1.028400 | 27.30 | 3.90 | 2.58 | 14.24% | 9.41% | 7.46% | 5.11% |
| 2021-11-05 | 1.025600 | 8.78 | 1.25 | 1.88 | 4.58% | 6.88% | 3.40% | 4.77% |
| 2021-10-29 | 1.024700 | 17.60 | 2.51 | 2.38 | 9.18% | 8.68% | 3.16% | 4.77% |
| 2021-10-22 | 1.022900 | 15.67 | 2.24 | 1.26 | 8.17% | 4.60% | 1.12% | 4.59% |
| 2021-10-15 | 1.021300 | 1.96 | 0.28 | -0.21 | 1.02% | -0.51% | -2.55% | 4.44% |
| 2021-10-08 | 1.021100 | -4.89 | -0.70 | -0.35 | -1.28% | -1.28% | 0.10% | 4.58% |
| 2021-09-24 | 1.021600 | -1.96 | -0.28 | -1.54 | -1.02% | -5.60% | 3.59% | 5.12% |
| 2021-09-17 | 1.021800 | -19.54 | -2.79 | 0.56 | -10.19% | 2.04% | 3.07% | 5.41% |
| 2021-09-10 | 1.023800 | 27.42 | 3.92 | 2.38 | 14.30% | 8.69% | 6.97% | 6.21% |
| 2021-09-03 | 1.021000 | 5.88 | 0.84 | 2.03 | 3.07% | 7.43% | 6.68% | 5.76% |
| 2021-08-27 | 1.020400 | 22.59 | 3.23 | 1.12 | 11.78% | 4.09% | 5.55% | 5.91% |
| 2021-08-20 | 1.018100 | -6.87 | -0.98 | 0.77 | -3.58% | 2.82% | 5.25% | 5.55% |
| 2021-08-13 | 1.018800 | 17.70 | 2.53 | 3.02 | 9.23% | 11.05% | 9.09% | 6.13% |
| 2021-08-06 | 1.017000 | 24.64 | 3.52 | 1.41 | 12.85% | 5.14% | 10.36% | 5.91% |
| 2021-07-30 | 1.014500 | -4.93 | -0.70 | 1.06 | -2.57% | 3.86% | 8.60% | 5.40% |
| 2021-07-23 | 1.015000 | 19.74 | 2.82 | 3.53 | 10.29% | 12.91% | 11.64% | 6.02% |
| 2021-07-16 | 1.013000 | 29.70 | 4.24 | 4.25 | 15.49% | 15.53% | 9.14% | 5.65% |
| 2021-07-09 | 1.010000 | 29.79 | 4.26 | 2.70 | 15.53% | 9.85% | 6.13% | 4.74% |
| 2021-07-02 | 1.007000 | 7.95 | 1.14 | 2.28 | 4.15% | 8.31% | 3.43% | 3.65% |
| 2021-06-25 | 1.006200 | 23.91 | 3.42 | 1.42 | 12.47% | 5.19% | 3.85% | 3.59% |
| 2021-06-18 | 1.003800 | -3.98 | -0.57 | -0.21 | -2.08% | -0.78% | 2.48% | 2.48% |
| 2021-06-11 | 1.004200 | 1.00 | 0.14 | 0.36 | 0.52% | 1.30% | 3.13% | 3.13% |
| 2021-06-04 | 1.004100 | 3.99 | 0.57 | 1.14 | 2.08% | 4.16% | 3.56% | 3.56% |
| 2021-05-28 | 1.003700 | 11.97 | 1.71 | 2.64 | 6.24% | 3.86% | 3.86% | 3.86% |
| 2021-05-21 | 1.002500 | 25.00 | 3.57 | 1.79 | 3.26% | 3.26% | 3.26% | 3.26% |
| 2021-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |