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
1.109600当次万收
-13.507日均万收
-1.9314日均万收
-1.547日年化
-7.04%1月年化
-2.25%3月年化
-0.54%成立来年化
1.99%数据概览（全部）
开始 2021-04-23 · 结束 2026-10-23 · 记录 284 条 · 总万收 1045.88 · 日均万收 0.52 · 挂0 10 次 · 为负 108 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 | 1.109600 | -13.50 | -1.93 | -1.54 | -7.04% | -5.63% | -2.25% | 1.99% |
| 2026-10-16 | 1.111100 | -8.09 | -1.16 | 0.06 | -4.22% | 0.18% | -1.50% | 2.03% |
| 2026-10-09 | 1.112000 | 3.60 | 1.29 | 0.00 | 2.99% | 0.00% | -2.43% | 2.05% |
| 2026-10-08 | 1.111600 | 5.40 | 0.77 | -0.26 | 1.97% | -0.66% | -2.89% | 2.04% |
| 2026-09-28 | 1.111000 | -8.99 | -1.28 | -1.09 | -3.28% | -3.28% | -5.17% | 2.04% |
| 2026-09-18 | 1.112000 | -6.29 | -0.90 | -1.67 | -3.28% | -6.08% | -2.25% | 2.07% |
| 2026-09-11 | 1.112700 | -17.05 | -2.44 | -2.05 | -8.89% | -7.48% | -2.71% | 2.09% |
| 2026-09-04 | 1.114600 | -11.65 | -1.66 | -0.38 | -6.07% | -1.40% | 1.87% | 2.13% |
| 2026-08-28 | 1.115900 | 6.28 | 0.90 | 0.96 | 3.27% | 3.51% | 4.51% | 2.17% |
| 2026-08-21 | 1.115200 | 7.18 | 1.03 | -0.26 | 3.74% | -0.93% | 6.40% | 2.16% |
| 2026-08-14 | 1.114400 | -10.76 | -1.54 | 1.16 | -5.61% | 4.22% | 3.47% | 2.15% |
| 2026-08-07 | 1.115600 | 26.96 | 3.85 | 2.89 | 14.06% | 10.56% | 4.51% | 2.18% |
| 2026-07-31 | 1.112600 | 13.50 | 1.93 | 2.70 | 7.04% | 9.88% | 3.48% | 2.14% |
| 2026-07-24 | 1.111100 | 24.36 | 3.48 | 0.26 | 12.70% | 0.94% | -4.70% | 2.11% |
| 2026-07-17 | 1.108400 | -20.71 | -2.96 | -1.54 | -10.80% | -5.63% | -5.43% | 2.07% |
| 2026-07-10 | 1.110700 | -0.90 | -0.13 | 1.16 | -0.47% | 4.23% | -3.84% | 2.12% |
| 2026-07-03 | 1.110800 | 17.13 | 2.45 | -2.17 | 8.93% | -5.30% | -4.11% | 2.13% |
| 2026-06-26 | 1.108900 | -60.95 | -6.78 | -3.39 | -12.40% | -12.40% | -6.36% | 2.10% |
| 2026-06-22 | 1.115700 | 13.46 | 1.92 | 0.58 | 4.91% | 1.73% | 0.00% | 2.24% |
| 2026-06-12 | 1.114200 | -5.38 | -0.77 | -0.64 | -2.81% | -2.34% | -6.42% | 2.22% |
| 2026-06-05 | 1.114800 | -3.59 | -0.51 | -0.58 | -1.87% | -2.10% | -5.32% | 2.24% |
| 2026-05-29 | 1.115200 | -4.48 | -0.64 | -2.04 | -2.34% | -7.46% | -2.43% | 2.26% |
| 2026-05-22 | 1.115700 | -24.14 | -3.45 | -3.44 | -12.59% | -12.56% | -1.87% | 2.28% |
| 2026-05-15 | 1.118400 | -24.08 | -3.44 | 0.39 | -12.56% | 0.93% | 2.62% | 2.34% |
| 2026-05-08 | 1.121100 | 12.50 | 4.21 | 2.11 | 7.70% | 7.70% | 8.53% | 2.40% |
| 2026-05-06 | 1.119700 | 17.00 | 2.43 | 1.28 | 5.17% | 3.44% | 7.66% | 2.38% |
| 2026-04-24 | 1.117800 | 0.89 | 0.13 | 1.41 | 0.47% | 5.14% | 3.93% | 2.35% |
| 2026-04-17 | 1.117700 | 18.82 | 2.69 | 3.66 | 9.82% | 13.36% | -1.77% | 2.36% |
| 2026-04-10 | 1.115600 | 32.37 | 4.62 | 2.06 | 16.88% | 7.50% | -4.84% | 2.33% |
| 2026-04-03 | 1.112000 | -3.60 | -0.51 | -1.03 | -1.87% | -3.75% | -11.87% | 2.26% |
| 2026-03-27 | 1.112400 | -10.78 | -1.54 | -4.60 | -5.62% | -16.77% | -13.39% | 2.28% |
| 2026-03-20 | 1.113600 | -53.59 | -7.66 | -4.59 | -27.94% | -16.75% | -9.28% | 2.31% |
| 2026-03-13 | 1.119600 | -10.71 | -1.53 | -3.30 | -5.58% | -12.05% | -3.06% | 2.45% |
| 2026-03-06 | 1.120800 | -35.56 | -5.08 | -1.78 | -18.54% | -4.33% | -3.62% | 2.48% |
| 2026-02-27 | 1.124800 | -3.55 | 1.53 | 0.76 | 2.78% | 2.78% | 1.39% | 2.57% |
| 2026-02-24 | 1.125200 | 14.24 | 2.03 | 1.46 | 4.73% | 4.15% | 1.93% | 2.58% |
| 2026-02-13 | 1.123600 | 6.23 | 0.89 | -0.70 | 3.25% | -2.55% | 5.13% | 2.57% |
| 2026-02-06 | 1.122900 | -16.00 | -2.29 | -0.25 | -8.35% | -0.93% | 7.46% | 2.56% |
| 2026-01-30 | 1.124700 | 12.46 | 1.78 | 2.99 | 6.50% | 10.94% | 10.68% | 2.61% |
| 2026-01-23 | 1.123300 | 29.46 | 4.21 | 3.32 | 15.36% | 12.13% | 11.17% | 2.59% |
| 2026-01-16 | 1.120000 | 16.99 | 2.43 | 4.29 | 8.86% | 10.46% | 9.30% | 2.53% |
| 2026-01-09 | 1.118100 | 22.41 | 6.15 | 3.08 | 11.24% | 11.24% | 6.66% | 2.50% |
| 2026-01-05 | 1.115600 | 20.66 | 2.95 | 2.70 | 7.54% | 8.11% | 4.88% | 2.46% |
| 2025-12-26 | 1.113300 | 17.10 | 2.44 | 2.06 | 8.91% | 7.52% | 4.61% | 2.42% |
| 2025-12-19 | 1.111400 | 11.71 | 1.67 | 0.26 | 6.11% | 0.94% | -1.31% | 2.39% |
| 2025-12-12 | 1.110100 | -8.10 | -1.16 | 0.45 | -4.22% | 1.65% | -0.28% | 2.37% |
| 2025-12-05 | 1.111000 | 14.42 | 2.06 | 1.67 | 7.52% | 6.12% | 0.85% | 2.40% |
| 2025-11-28 | 1.109400 | 9.02 | 1.29 | -2.18 | 4.70% | -7.97% | -0.19% | 2.38% |
| 2025-11-21 | 1.108400 | -39.54 | -5.65 | -1.28 | -20.62% | -4.70% | 0.85% | 2.36% |
| 2025-11-14 | 1.112800 | 21.61 | 3.09 | 1.74 | 11.27% | 6.34% | 2.82% | 2.47% |
| 2025-11-07 | 1.110400 | 2.70 | 0.39 | 0.51 | 1.41% | 1.88% | 4.80% | 2.43% |
| 2025-10-31 | 1.110100 | 4.51 | 0.64 | 1.68 | 2.35% | 6.12% | 5.48% | 2.43% |
| 2025-10-24 | 1.109600 | 18.96 | 2.71 | -0.13 | 9.89% | -0.47% | 4.72% | 2.43% |
| 2025-10-17 | 1.107500 | -20.72 | -2.96 | 2.09 | -10.81% | 5.04% | 2.26% | 2.40% |
| 2025-10-10 | 1.109800 | -18.89 | 7.13 | 3.57 | 12.98% | 12.98% | 6.24% | 2.46% |
| 2025-10-09 | 1.111900 | 68.82 | 9.83 | 4.72 | 19.32% | 12.06% | 8.47% | 2.51% |
| 2025-09-26 | 1.104300 | -2.72 | -0.39 | -0.52 | -1.42% | -1.89% | 4.08% | 2.35% |
| 2025-09-19 | 1.104600 | -4.52 | -0.65 | 0.91 | -2.36% | 3.31% | 5.31% | 2.37% |
| 2025-09-12 | 1.105100 | 17.22 | 2.46 | 1.88 | 8.98% | 6.86% | 7.60% | 2.39% |
| 2025-09-05 | 1.103200 | 9.07 | 1.30 | 2.08 | 4.73% | 7.58% | 9.35% | 2.36% |
| 2025-08-29 | 1.102200 | 20.00 | 2.86 | 2.08 | 10.43% | 7.59% | 6.67% | 2.35% |
| 2025-08-22 | 1.100000 | 9.10 | 1.30 | 1.89 | 4.74% | 6.89% | 6.20% | 2.31% |
| 2025-08-15 | 1.099000 | 17.32 | 2.47 | 3.65 | 9.03% | 13.35% | 6.78% | 2.29% |
| 2025-08-08 | 1.097100 | 33.84 | 4.83 | 1.24 | 17.64% | 4.52% | 4.87% | 2.26% |
| 2025-08-01 | 1.093400 | -16.44 | -2.35 | -0.06 | -8.57% | -0.24% | 3.35% | 2.18% |
| 2025-07-25 | 1.095200 | 15.55 | 2.22 | 2.16 | 8.11% | 7.88% | 7.58% | 2.24% |
| 2025-07-18 | 1.093500 | 14.65 | 2.09 | 0.98 | 7.64% | 3.58% | 4.41% | 2.21% |
| 2025-07-11 | 1.091900 | -0.92 | -0.13 | 1.31 | -0.48% | 4.78% | 4.22% | 2.18% |
| 2025-07-04 | 1.092000 | 19.27 | 2.75 | 3.08 | 10.05% | 11.27% | 6.63% | 2.19% |
| 2025-06-27 | 1.089900 | 23.91 | 3.42 | 0.66 | 12.47% | 2.39% | 3.65% | 2.15% |
| 2025-06-20 | 1.087300 | -14.69 | -2.10 | -0.13 | -7.66% | -0.48% | 2.89% | 2.10% |
| 2025-06-13 | 1.088900 | 12.87 | 1.84 | 2.50 | 6.71% | 9.13% | 4.71% | 2.15% |
| 2025-06-06 | 1.087500 | 22.12 | 3.16 | 0.92 | 11.53% | 3.36% | 5.11% | 2.12% |
| 2025-05-30 | 1.085100 | -9.21 | -1.32 | 0.53 | -4.80% | 1.92% | 3.57% | 2.07% |
| 2025-05-23 | 1.086100 | 16.60 | 2.37 | 1.38 | 8.66% | 5.05% | 3.82% | 2.11% |
| 2025-05-16 | 1.084300 | 2.77 | 0.40 | 1.91 | 1.44% | 4.66% | 3.09% | 2.07% |
| 2025-05-09 | 1.084000 | 11.08 | 3.43 | 1.72 | 6.27% | 6.27% | 6.35% | 2.08% |
| 2025-05-06 | 1.082800 | 12.95 | 1.85 | 0.53 | 4.30% | 1.50% | -0.43% | 2.05% |
| 2025-04-25 | 1.081400 | -12.01 | -0.79 | 0.20 | -2.89% | 0.72% | -1.44% | 2.03% |
| 2025-04-23 | 1.082700 | 6.47 | 2.11 | 3.11 | 4.50% | 9.95% | -0.20% | 2.07% |
| 2025-04-18 | 1.082000 | 8.32 | 1.19 | -0.85 | 4.34% | -2.09% | -1.25% | 2.06% |
| 2025-04-11 | 1.081100 | 28.76 | -2.88 | -1.44 | -5.29% | -5.29% | 0.00% | 2.04% |
| 2025-04-07 | 1.078000 | -48.92 | -6.99 | -3.23 | -17.86% | -9.72% | -3.38% | 1.97% |
| 2025-03-28 | 1.083300 | 3.69 | 0.53 | 0.00 | 1.93% | 0.00% | 3.09% | 2.12% |
| 2025-03-21 | 1.082900 | -3.69 | -0.53 | 1.19 | -1.93% | 4.34% | 1.64% | 2.12% |
| 2025-03-14 | 1.083300 | 20.35 | 2.91 | 3.31 | 10.61% | 12.09% | 2.90% | 2.14% |
| 2025-03-07 | 1.081100 | 25.97 | 3.71 | 0.66 | 13.54% | 2.41% | 3.95% | 2.09% |
| 2025-02-28 | 1.078300 | -16.67 | -2.38 | -1.92 | -8.69% | -6.99% | 1.45% | 2.03% |
| 2025-02-21 | 1.080100 | -10.17 | -1.45 | -0.13 | -5.30% | -0.48% | 3.20% | 2.09% |
| 2025-02-14 | 1.081200 | 8.33 | 1.19 | 2.92 | 4.34% | 7.10% | 6.11% | 2.13% |
| 2025-02-07 | 1.080300 | 25.06 | 4.64 | 2.32 | 8.47% | 8.47% | 3.29% | 2.11% |
| 2025-02-05 | 1.077600 | 7.43 | 1.06 | 0.53 | 2.26% | 1.43% | 0.72% | 2.05% |
| 2025-01-24 | 1.076800 | 0.00 | 0.00 | 1.26 | 0.00% | 4.61% | -0.39% | 2.04% |
| 2025-01-17 | 1.076800 | 17.68 | 2.53 | -0.06 | 9.22% | -0.24% | -1.26% | 2.05% |
| 2025-01-10 | 1.074900 | -18.57 | -2.65 | -2.65 | -9.68% | -9.67% | -1.16% | 2.01% |
| 2025-01-03 | 1.076900 | -18.54 | -2.65 | -0.20 | -9.67% | -0.73% | 3.89% | 2.08% |
| 2024-12-27 | 1.078900 | 15.78 | 2.25 | 0.53 | 8.23% | 1.93% | 8.28% | 2.14% |
| 2024-12-20 | 1.077200 | -8.35 | -1.19 | 0.73 | -4.35% | 2.67% | 5.74% | 2.11% |
| 2024-12-13 | 1.078100 | 18.59 | 2.66 | 3.46 | 9.69% | 12.64% | 4.27% | 2.14% |
| 2024-12-06 | 1.076100 | 29.83 | 4.26 | 3.80 | 15.55% | 13.88% | 5.16% | 2.10% |
| 2024-11-29 | 1.072900 | 23.36 | 3.34 | 1.07 | 12.18% | 3.89% | 2.05% | 2.02% |
| 2024-11-22 | 1.070400 | -8.40 | -1.20 | -2.20 | -4.38% | -8.01% | -1.36% | 1.96% |
| 2024-11-15 | 1.071300 | -22.35 | -3.19 | 0.34 | -11.66% | 1.22% | 1.66% | 2.00% |
| 2024-11-08 | 1.073700 | 27.08 | 3.87 | 1.93 | 14.12% | 7.06% | -0.11% | 2.08% |
| 2024-11-01 | 1.070800 | 0.00 | 0.00 | -0.67 | 0.00% | -2.43% | 3.03% | 2.01% |
| 2024-10-25 | 1.070800 | -9.33 | -1.33 | 0.80 | -4.86% | 2.92% | 9.33% | 2.02% |
| 2024-10-18 | 1.071800 | 20.57 | 2.94 | 2.76 | 10.72% | 6.67% | 11.91% | 2.06% |
| 2024-10-11 | 1.069600 | -39.11 | 2.57 | 1.29 | 4.64% | 4.64% | 9.54% | 2.01% |
| 2024-10-08 | 1.073800 | 57.13 | 8.16 | 8.39 | 18.96% | 23.88% | 14.96% | 2.13% |
| 2024-09-27 | 1.067700 | 60.30 | 8.61 | 5.39 | 31.44% | 19.68% | 7.58% | 1.97% |
| 2024-09-20 | 1.061300 | 15.10 | 2.16 | 0.94 | 7.87% | 3.44% | 1.28% | 1.80% |
| 2024-09-13 | 1.059700 | -1.89 | -0.27 | -0.40 | -0.98% | -1.48% | -1.67% | 1.76% |
| 2024-09-06 | 1.059900 | -3.77 | -0.54 | -0.07 | -1.97% | -0.25% | -2.75% | 1.77% |
| 2024-08-30 | 1.060300 | 2.83 | 0.40 | 0.20 | 1.48% | 0.74% | -0.10% | 1.80% |
| 2024-08-23 | 1.060000 | 0.00 | 0.00 | -0.94 | 0.00% | -3.44% | -1.38% | 1.80% |
| 2024-08-16 | 1.060000 | -13.19 | -1.88 | -1.82 | -6.88% | -6.62% | -2.06% | 1.81% |
| 2024-08-09 | 1.061400 | -12.23 | -1.75 | 0.68 | -6.38% | 2.46% | 0.00% | 1.86% |
| 2024-08-02 | 1.062700 | 21.69 | 3.10 | 0.88 | 11.31% | 3.19% | 1.47% | 1.91% |
| 2024-07-26 | 1.060400 | -9.42 | -1.35 | -1.14 | -4.91% | -4.17% | -0.29% | 1.85% |
| 2024-07-19 | 1.061400 | -6.59 | -0.94 | 0.00 | -3.44% | 0.00% | -0.10% | 1.89% |
| 2024-07-12 | 1.062100 | 6.60 | 0.94 | 0.61 | 3.44% | 2.21% | 0.29% | 1.93% |
| 2024-07-05 | 1.061400 | 1.88 | 0.27 | 0.47 | 0.98% | 1.72% | 0.29% | 1.92% |
| 2024-06-28 | 1.061200 | 4.71 | 0.67 | -0.20 | 2.46% | -0.74% | 0.49% | 1.92% |
| 2024-06-21 | 1.060700 | -7.54 | -1.08 | -0.74 | -3.93% | -2.70% | -0.79% | 1.92% |
| 2024-06-14 | 1.061500 | -2.83 | -0.40 | 0.27 | -1.47% | 0.98% | 1.38% | 1.96% |
| 2024-06-07 | 1.061800 | 6.60 | 0.94 | 0.74 | 3.44% | 2.70% | 3.66% | 1.98% |
| 2024-05-31 | 1.061100 | 3.77 | 0.54 | -0.27 | 1.97% | -0.98% | 5.43% | 1.97% |
| 2024-05-24 | 1.060700 | -7.54 | -1.08 | 0.40 | -3.93% | 1.48% | 4.84% | 1.97% |
| 2024-05-17 | 1.061500 | 13.21 | 1.89 | 3.99 | 6.89% | 9.71% | 7.82% | 2.00% |
| 2024-05-10 | 1.060100 | 16.06 | 6.08 | 3.04 | 11.11% | 11.11% | 8.67% | 1.97% |
| 2024-05-06 | 1.058400 | 26.53 | 3.79 | 1.76 | 9.68% | 5.29% | 7.68% | 1.92% |
| 2024-04-26 | 1.055600 | -1.89 | -0.27 | 1.36 | -0.99% | 4.95% | 6.46% | 1.85% |
| 2024-04-19 | 1.055800 | 20.88 | 2.98 | 3.94 | 10.89% | 9.60% | 7.26% | 1.87% |
| 2024-04-12 | 1.053600 | 14.26 | 4.89 | 2.45 | 8.94% | 8.94% | 5.47% | 1.80% |
| 2024-04-08 | 1.052100 | 20.00 | 2.86 | 2.04 | 7.30% | 6.14% | 4.49% | 1.76% |
| 2024-03-29 | 1.050000 | 8.58 | 1.23 | 1.02 | 4.47% | 3.73% | 2.89% | 1.70% |
| 2024-03-22 | 1.049100 | 5.72 | 0.82 | 0.68 | 2.98% | 2.49% | 6.67% | 1.68% |
| 2024-03-15 | 1.048500 | 3.82 | 0.55 | 0.68 | 1.99% | 2.49% | 8.03% | 1.67% |
| 2024-03-08 | 1.048100 | 5.73 | 0.82 | 0.68 | 2.99% | 2.49% | 9.24% | 1.67% |
| 2024-03-01 | 1.047500 | 3.82 | 0.55 | 5.90 | 1.99% | 10.79% | 9.04% | 1.66% |
| 2024-02-23 | 1.047100 | 39.31 | 11.25 | 5.63 | 13.72% | 13.72% | 10.46% | 1.66% |
| 2024-02-19 | 1.043000 | 39.46 | 5.64 | 2.82 | 8.47% | 8.47% | 7.16% | 1.52% |
| 2024-02-02 | 1.038900 | 3.85 | 0.55 | 1.52 | 2.01% | 5.53% | 0.40% | 1.40% |
| 2024-01-26 | 1.038500 | 17.36 | 2.48 | 1.10 | 9.05% | 4.02% | 4.54% | 1.39% |
| 2024-01-19 | 1.036700 | -1.93 | -0.28 | -0.21 | -1.01% | -0.75% | 2.72% | 1.34% |
| 2024-01-12 | 1.036900 | -0.96 | -0.14 | -1.10 | -0.50% | -4.02% | 4.34% | 1.35% |
| 2024-01-05 | 1.037000 | -14.44 | -2.06 | 2.08 | -7.53% | 7.56% | 2.72% | 1.37% |
| 2023-12-29 | 1.038500 | 43.52 | 6.22 | 3.11 | 22.69% | 11.35% | 3.53% | 1.43% |
| 2023-12-22 | 1.034000 | 0.00 | 0.00 | 0.97 | 0.00% | 3.53% | -3.52% | 1.28% |
| 2023-12-15 | 1.034000 | 13.56 | 1.94 | -0.21 | 7.07% | -0.76% | -1.51% | 1.28% |
| 2023-12-08 | 1.032600 | -16.44 | -2.35 | -1.66 | -8.57% | -6.05% | -2.22% | 1.24% |
| 2023-12-01 | 1.034300 | -6.76 | -0.97 | -2.20 | -3.53% | -8.04% | 1.31% | 1.32% |
| 2023-11-24 | 1.035000 | -24.10 | -3.44 | -0.34 | -12.56% | -1.26% | 4.66% | 1.35% |
| 2023-11-17 | 1.037500 | 19.31 | 2.76 | 1.86 | 10.07% | 6.80% | 2.12% | 1.46% |
| 2023-11-10 | 1.035500 | 6.76 | 0.97 | 1.73 | 3.53% | 6.31% | -0.77% | 1.39% |
| 2023-11-03 | 1.034800 | 17.42 | 2.49 | 3.05 | 9.09% | 11.13% | -1.09% | 1.37% |
| 2023-10-27 | 1.033000 | 25.23 | 3.60 | -1.65 | 13.16% | -6.04% | -3.12% | 1.31% |
| 2023-10-20 | 1.030400 | -48.29 | -6.90 | -3.93 | -25.18% | -7.17% | -5.54% | 1.22% |
| 2023-10-13 | 1.035400 | -7.72 | -0.97 | -0.48 | -1.17% | -1.17% | 0.00% | 1.43% |
| 2023-10-09 | 1.036200 | 0.97 | 0.14 | 0.07 | 0.21% | 0.21% | 0.91% | 1.47% |
| 2023-09-22 | 1.036100 | 1.93 | 0.28 | 0.48 | 1.01% | 1.76% | -4.31% | 1.49% |
| 2023-09-15 | 1.035900 | 4.83 | 0.69 | -2.54 | 2.52% | -9.28% | -5.21% | 1.50% |
| 2023-09-08 | 1.035400 | -40.40 | -5.77 | -2.20 | -21.07% | -8.03% | -10.67% | 1.49% |
| 2023-09-01 | 1.039600 | 9.63 | 1.38 | -0.55 | 5.02% | -2.00% | -5.39% | 1.68% |
| 2023-08-25 | 1.038600 | -17.30 | -2.47 | -1.72 | -9.02% | -6.26% | -3.80% | 1.65% |
| 2023-08-18 | 1.040400 | -6.72 | -0.96 | -3.89 | -3.51% | -14.21% | -2.60% | 1.74% |
| 2023-08-11 | 1.041100 | -47.80 | -6.83 | -2.66 | -24.92% | -9.73% | -0.20% | 1.79% |
| 2023-08-04 | 1.046100 | 10.53 | 1.50 | 2.53 | 5.49% | 9.25% | 4.91% | 2.02% |
| 2023-07-28 | 1.045000 | 24.94 | 3.56 | 1.37 | 13.01% | 5.00% | 4.16% | 1.99% |
| 2023-07-21 | 1.042400 | -5.75 | -0.82 | 0.76 | -3.00% | 2.75% | -3.79% | 1.89% |
| 2023-07-14 | 1.043000 | 16.33 | 2.33 | 1.23 | 8.51% | 4.51% | -0.40% | 1.93% |
| 2023-07-07 | 1.041300 | 0.96 | 0.14 | -3.35 | 0.50% | -8.14% | -1.40% | 1.87% |
| 2023-06-30 | 1.041200 | 0.00 | -6.83 | -3.41 | -12.46% | -12.46% | -0.40% | 1.88% |
| 2023-06-26 | 1.041200 | -47.79 | -6.83 | -1.50 | -17.44% | -4.53% | -0.45% | 1.89% |
| 2023-06-16 | 1.046200 | 26.84 | 3.83 | 2.40 | 13.99% | 8.75% | 4.00% | 2.15% |
| 2023-06-09 | 1.043400 | 6.71 | 0.96 | 1.23 | 3.50% | 4.51% | 1.10% | 2.04% |
| 2023-06-02 | 1.042700 | 10.56 | 1.51 | 0.07 | 5.51% | 0.25% | 1.20% | 2.02% |
| 2023-05-26 | 1.041600 | -9.59 | -1.37 | -0.41 | -5.00% | -1.50% | 0.11% | 1.99% |
| 2023-05-19 | 1.042600 | 3.84 | 0.55 | 0.21 | 2.00% | 0.75% | 0.50% | 2.06% |
| 2023-05-12 | 1.042200 | -0.96 | -0.14 | 0.48 | -0.50% | 1.75% | 0.60% | 2.06% |
| 2023-05-05 | 1.042300 | 7.68 | 1.10 | 0.48 | 4.01% | 1.75% | 2.11% | 2.08% |
| 2023-04-28 | 1.041500 | 0.00 | -0.14 | -0.41 | -0.50% | -1.50% | 2.21% | 2.06% |
| 2023-04-24 | 1.041500 | -0.96 | -0.82 | -0.07 | -2.10% | -0.21% | 2.49% | 2.07% |
| 2023-04-21 | 1.041600 | -4.80 | -0.69 | 0.00 | -2.50% | 0.00% | 4.42% | 2.09% |
| 2023-04-14 | 1.042100 | 4.80 | 0.69 | 1.30 | 2.50% | 4.76% | 4.42% | 2.13% |
| 2023-04-07 | 1.041600 | 13.46 | 1.92 | 1.58 | 7.02% | 5.77% | 1.60% | 2.13% |
| 2023-03-31 | 1.040200 | 8.66 | 1.24 | 2.06 | 4.52% | 7.54% | 1.10% | 2.08% |
| 2023-03-24 | 1.039300 | 20.25 | 2.89 | 1.10 | 10.56% | 4.02% | 0.60% | 2.05% |
| 2023-03-17 | 1.037200 | -4.82 | -0.69 | -1.92 | -2.51% | -7.02% | -1.61% | 1.96% |
| 2023-03-10 | 1.037700 | -22.12 | -3.16 | -0.96 | -11.53% | -3.51% | -0.70% | 2.01% |
| 2023-03-03 | 1.040000 | 8.66 | 1.24 | 0.89 | 4.52% | 3.26% | 2.75% | 2.15% |
| 2023-02-24 | 1.039100 | 3.85 | 0.55 | 0.21 | 2.01% | 0.75% | 2.72% | 2.12% |
| 2023-02-17 | 1.038700 | -0.96 | -0.14 | 0.21 | -0.50% | 0.75% | 5.25% | 2.12% |
| 2023-02-10 | 1.038800 | 3.85 | 0.55 | 1.65 | 2.01% | 4.02% | 6.16% | 2.15% |
| 2023-02-03 | 1.038400 | 8.67 | 2.76 | 1.38 | 5.03% | 5.03% | 11.17% | 2.15% |
| 2023-01-30 | 1.037500 | 10.61 | 1.52 | 2.76 | 3.87% | 8.31% | 11.57% | 2.12% |
| 2023-01-20 | 1.036400 | 28.06 | 4.01 | 2.56 | 14.63% | 9.34% | 11.50% | 2.09% |
| 2023-01-13 | 1.033500 | 7.75 | 1.11 | 4.24 | 4.04% | 15.48% | 4.56% | 1.94% |
| 2023-01-06 | 1.032700 | 51.59 | 7.37 | 6.13 | 26.90% | 22.41% | 2.33% | 1.92% |
| 2022-12-30 | 1.027400 | 34.18 | 4.88 | 1.61 | 17.82% | 5.85% | -1.72% | 1.62% |
| 2022-12-23 | 1.023900 | -11.71 | -1.67 | -3.54 | -6.10% | -12.92% | -4.97% | 1.43% |
| 2022-12-16 | 1.025100 | -37.90 | -5.41 | -3.68 | -19.76% | -13.41% | -9.98% | 1.52% |
| 2022-12-09 | 1.029000 | -13.59 | -1.94 | -0.07 | -7.08% | -0.25% | -8.24% | 1.78% |
| 2022-12-02 | 1.030400 | 12.63 | 1.80 | 1.11 | 6.59% | 4.05% | -4.33% | 1.89% |
| 2022-11-25 | 1.029100 | 2.92 | 0.42 | -4.07 | 1.52% | -14.86% | -8.44% | 1.83% |
| 2022-11-18 | 1.028800 | -59.90 | -8.56 | -5.79 | -31.24% | -21.11% | -9.24% | 1.83% |
| 2022-11-11 | 1.035000 | -21.21 | -3.03 | 0.21 | -11.06% | 0.76% | 1.43% | 2.25% |
| 2022-11-04 | 1.037200 | 24.16 | 3.45 | -0.20 | 12.60% | -0.75% | 2.82% | 2.42% |
| 2022-10-28 | 1.034700 | -26.99 | -3.86 | -2.27 | -14.07% | -8.29% | -3.01% | 2.29% |
| 2022-10-21 | 1.037500 | -4.82 | -0.69 | 2.14 | -2.51% | 5.21% | -1.71% | 2.51% |
| 2022-10-14 | 1.038000 | 41.60 | 4.98 | 2.49 | 9.07% | 9.07% | -5.50% | 2.57% |
| 2022-10-10 | 1.033700 | -6.77 | -0.97 | -2.75 | -2.47% | -8.28% | -11.06% | 2.30% |
| 2022-09-30 | 1.034400 | -31.80 | -4.54 | -3.30 | -16.58% | -12.04% | -7.61% | 2.39% |
| 2022-09-23 | 1.037700 | -14.43 | -2.06 | -3.97 | -7.53% | -14.49% | -6.59% | 2.66% |
| 2022-09-16 | 1.039200 | -41.21 | -5.89 | -0.68 | -21.49% | -2.51% | -3.90% | 2.80% |
| 2022-09-09 | 1.043500 | 31.72 | 4.53 | 1.03 | 16.54% | 3.75% | 0.10% | 3.15% |
| 2022-09-02 | 1.040200 | -17.27 | -2.47 | -2.81 | -9.01% | -10.24% | -1.90% | 2.95% |
| 2022-08-26 | 1.042000 | -22.02 | -3.15 | -0.75 | -11.48% | -2.75% | 0.80% | 3.13% |
| 2022-08-19 | 1.044300 | 11.50 | 1.64 | 0.62 | 6.00% | 2.25% | 5.62% | 3.35% |
| 2022-08-12 | 1.043100 | -2.88 | -0.41 | 0.69 | -1.50% | 2.50% | 3.61% | 3.30% |
| 2022-08-05 | 1.043400 | 12.47 | 1.78 | 1.51 | 6.50% | 5.51% | 4.11% | 3.38% |
| 2022-07-29 | 1.042100 | 8.64 | 1.23 | 2.34 | 4.51% | 8.53% | 3.41% | 3.33% |
| 2022-07-22 | 1.041200 | 24.07 | 3.44 | 1.17 | 12.55% | 4.26% | 5.03% | 3.31% |
| 2022-07-15 | 1.038700 | -7.70 | -1.10 | -0.41 | -4.01% | -1.51% | 3.93% | 3.15% |
| 2022-07-08 | 1.039500 | 1.92 | 0.27 | 0.55 | 1.00% | 2.01% | 6.51% | 3.27% |
| 2022-07-01 | 1.039300 | 5.78 | 0.83 | 2.14 | 3.01% | 7.80% | 8.29% | 3.31% |
| 2022-06-24 | 1.038700 | 24.13 | 3.45 | 2.69 | 12.58% | 9.83% | 7.89% | 3.31% |
| 2022-06-17 | 1.036200 | 13.53 | 1.93 | 3.53 | 7.05% | 8.60% | 9.24% | 3.15% |
| 2022-06-10 | 1.034800 | 11.61 | 5.12 | 2.56 | 9.36% | 9.36% | 11.82% | 3.08% |
| 2022-06-06 | 1.033600 | 24.25 | 3.46 | 1.87 | 8.85% | 5.62% | 11.97% | 3.00% |
| 2022-05-27 | 1.031100 | 1.94 | 0.28 | 2.78 | 1.01% | 10.15% | 9.39% | 2.84% |
| 2022-05-20 | 1.030900 | 37.00 | 5.29 | 5.37 | 19.29% | 19.62% | 6.21% | 2.88% |
| 2022-05-13 | 1.027100 | 38.12 | 5.45 | 2.72 | 19.87% | 9.94% | 1.22% | 2.57% |
| 2022-05-06 | 1.023200 | 0.00 | 0.00 | 0.91 | 0.00% | 3.32% | -2.44% | 2.24% |
| 2022-04-29 | 1.023200 | 12.72 | 1.82 | -1.11 | 6.63% | -4.07% | -0.61% | 2.28% |
| 2022-04-22 | 1.021900 | -28.30 | -4.04 | -2.79 | -14.76% | -10.17% | -3.05% | 2.20% |
| 2022-04-15 | 1.024800 | -10.72 | -1.53 | -0.56 | -5.59% | -2.03% | -1.52% | 2.54% |
| 2022-04-08 | 1.025900 | 2.93 | 0.42 | 1.46 | 1.53% | 5.35% | -5.96% | 2.70% |
| 2022-04-01 | 1.025600 | 17.58 | 2.51 | 0.49 | 9.17% | 1.78% | -9.27% | 2.72% |
| 2022-03-25 | 1.023800 | -10.73 | -1.53 | -1.74 | -5.60% | -6.35% | -11.98% | 2.59% |
| 2022-03-18 | 1.024900 | -13.64 | -1.95 | -4.78 | -7.11% | -17.43% | -8.88% | 2.76% |
| 2022-03-11 | 1.026300 | -53.30 | -7.61 | -5.88 | -27.79% | -21.42% | -9.48% | 2.98% |
| 2022-03-04 | 1.031800 | -28.99 | -4.14 | -2.69 | -15.12% | -9.82% | -0.91% | 3.68% |
| 2022-02-25 | 1.034800 | -8.69 | -1.24 | 0.76 | -4.53% | 2.77% | -0.30% | 4.12% |
| 2022-02-18 | 1.035700 | 19.35 | 2.76 | 2.08 | 10.09% | 5.05% | 1.71% | 4.33% |
| 2022-02-11 | 1.033700 | -11.60 | 1.39 | 0.69 | 2.52% | 2.52% | 0.00% | 4.18% |
| 2022-02-07 | 1.034900 | 21.30 | 3.04 | -0.13 | 7.78% | -0.41% | 1.37% | 4.39% |
| 2022-01-28 | 1.032700 | -23.19 | -3.31 | -0.90 | -12.09% | -3.28% | -1.51% | 4.26% |
| 2022-01-21 | 1.035100 | 10.64 | 1.52 | 0.97 | 5.55% | 3.53% | 0.81% | 4.69% |
| 2022-01-14 | 1.034000 | 2.90 | 0.41 | -2.41 | 1.51% | -8.80% | -0.71% | 4.67% |
| 2022-01-07 | 1.033700 | -36.63 | -5.23 | -0.34 | -19.10% | -1.26% | 2.22% | 4.75% |
| 2021-12-31 | 1.037500 | 31.91 | 4.56 | 2.21 | 16.64% | 8.07% | 7.80% | 5.43% |
| 2021-12-24 | 1.034200 | -0.97 | -0.14 | -0.35 | -0.50% | -1.26% | 5.68% | 5.10% |
| 2021-12-17 | 1.034300 | -3.87 | -0.55 | 1.94 | -2.02% | 7.08% | 8.33% | 5.26% |
| 2021-12-10 | 1.034700 | 31.02 | 4.43 | 3.40 | 16.18% | 12.41% | 11.51% | 5.48% |
| 2021-12-03 | 1.031500 | 16.51 | 2.36 | 2.01 | 8.61% | 7.35% | 9.08% | 5.13% |
| 2021-11-26 | 1.029800 | 11.67 | 1.67 | 2.57 | 6.08% | 9.40% | 9.09% | 5.01% |
| 2021-11-19 | 1.028600 | 24.36 | 3.48 | 3.62 | 12.70% | 13.25% | 9.51% | 4.97% |
| 2021-11-12 | 1.026100 | 26.38 | 3.77 | 2.44 | 13.76% | 8.92% | 6.96% | 4.69% |
| 2021-11-05 | 1.023400 | 7.82 | 1.12 | 1.75 | 4.08% | 6.38% | 2.98% | 4.36% |
| 2021-10-29 | 1.022600 | 16.65 | 2.38 | 2.31 | 8.68% | 8.44% | 2.76% | 4.36% |
| 2021-10-22 | 1.020900 | 15.70 | 2.24 | 1.12 | 8.18% | 4.09% | 0.72% | 4.19% |
| 2021-10-15 | 1.019300 | 0.00 | 0.00 | -0.42 | 0.00% | -1.02% | -3.06% | 4.03% |
| 2021-10-08 | 1.019300 | -5.88 | -0.84 | -0.42 | -1.53% | -1.53% | -0.20% | 4.19% |
| 2021-09-24 | 1.019900 | -2.94 | -0.42 | -1.68 | -1.53% | -6.12% | 3.18% | 4.72% |
| 2021-09-17 | 1.020200 | -20.54 | -2.93 | 0.49 | -10.71% | 1.79% | 2.66% | 5.02% |
| 2021-09-10 | 1.022300 | 27.46 | 3.92 | 2.31 | 14.32% | 8.44% | 6.67% | 5.81% |
| 2021-09-03 | 1.019500 | 4.91 | 0.70 | 1.90 | 2.56% | 6.92% | 6.28% | 5.35% |
| 2021-08-27 | 1.019000 | 21.64 | 3.09 | 0.98 | 11.28% | 3.59% | 5.14% | 5.50% |
| 2021-08-20 | 1.016800 | -7.86 | -1.12 | 0.70 | -4.10% | 2.57% | 4.84% | 5.15% |
| 2021-08-13 | 1.017600 | 17.72 | 2.53 | 2.96 | 9.24% | 10.81% | 8.78% | 5.74% |
| 2021-08-06 | 1.015800 | 23.68 | 3.38 | 1.27 | 12.35% | 4.63% | 9.95% | 5.49% |
| 2021-07-30 | 1.013400 | -5.92 | -0.85 | 0.92 | -3.09% | 3.35% | 8.19% | 4.99% |
| 2021-07-23 | 1.014000 | 18.77 | 2.68 | 3.46 | 9.79% | 12.66% | 11.33% | 5.62% |
| 2021-07-16 | 1.012100 | 29.73 | 4.25 | 4.18 | 15.50% | 15.29% | 8.73% | 5.26% |
| 2021-07-09 | 1.009100 | 28.82 | 4.12 | 2.56 | 15.03% | 9.33% | 5.61% | 4.31% |
| 2021-07-02 | 1.006200 | 6.96 | 0.99 | 2.21 | 3.63% | 8.06% | 3.01% | 3.23% |
| 2021-06-25 | 1.005500 | 23.93 | 3.42 | 1.28 | 12.48% | 4.68% | 3.43% | 3.19% |
| 2021-06-18 | 1.003100 | -5.98 | -0.85 | -0.43 | -3.12% | -1.56% | 2.02% | 2.02% |
| 2021-06-11 | 1.003700 | 0.00 | 0.00 | 0.28 | 0.00% | 1.04% | 2.76% | 2.76% |
| 2021-06-04 | 1.003700 | 3.99 | 0.57 | 1.07 | 2.08% | 3.90% | 3.22% | 3.22% |
| 2021-05-28 | 1.003300 | 10.98 | 1.57 | 2.36 | 5.72% | 3.44% | 3.44% | 3.44% |
| 2021-05-21 | 1.002200 | 22.00 | 3.14 | 1.57 | 2.87% | 2.87% | 2.87% | 2.87% |
| 2021-04-23 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |