招银理财招睿卓远稳进两年定开7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
1.093400当次万收
-13.707日均万收
-1.9614日均万收
-0.987日年化
-7.14%1月年化
-0.76%3月年化
0.22%成立来年化
1.74%数据概览（全部）
开始 2021-06-11 · 结束 2026-10-23 · 记录 277 条 · 总万收 898.92 · 日均万收 0.46 · 挂0 9 次 · 为负 110 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 | 1.093400 | -13.70 | -1.96 | -0.98 | -7.14% | -3.57% | -0.76% | 1.74% |
| 2026-10-16 | 1.094900 | 0.00 | 0.00 | 0.72 | 0.00% | 2.04% | 1.43% | 1.77% |
| 2026-10-09 | 1.094900 | 8.23 | 1.44 | 0.46 | 3.34% | 1.11% | -0.48% | 1.78% |
| 2026-10-08 | 1.094000 | 1.83 | 0.26 | -0.13 | 0.67% | -0.33% | -1.37% | 1.76% |
| 2026-09-28 | 1.093800 | -3.66 | -0.52 | 0.26 | -1.33% | 0.79% | -2.26% | 1.77% |
| 2026-09-18 | 1.094200 | 7.32 | 1.05 | -0.78 | 3.82% | -2.86% | -1.62% | 1.79% |
| 2026-09-11 | 1.093400 | -18.26 | -2.61 | -1.63 | -9.52% | -5.95% | -2.38% | 1.78% |
| 2026-09-04 | 1.095400 | -4.56 | -0.65 | -0.13 | -2.38% | -0.48% | 2.19% | 1.82% |
| 2026-08-28 | 1.095900 | 2.74 | 0.39 | 0.00 | 1.43% | 0.00% | 2.96% | 1.84% |
| 2026-08-21 | 1.095600 | -2.74 | -0.39 | -0.20 | -1.43% | -0.71% | 3.15% | 1.84% |
| 2026-08-14 | 1.095900 | 0.00 | 0.00 | 1.83 | 0.00% | 6.68% | -1.24% | 1.85% |
| 2026-08-07 | 1.095900 | 25.62 | 3.66 | 2.03 | 13.36% | 7.40% | -2.85% | 1.86% |
| 2026-07-31 | 1.093100 | 2.75 | 0.39 | 0.52 | 1.43% | 1.91% | -5.79% | 1.81% |
| 2026-07-24 | 1.092800 | 4.58 | 0.65 | -2.86 | 2.39% | -10.46% | -10.24% | 1.81% |
| 2026-07-17 | 1.092300 | -44.66 | -6.38 | -4.29 | -23.29% | -15.66% | -5.13% | 1.81% |
| 2026-07-10 | 1.097200 | -15.47 | -2.21 | -1.30 | -8.07% | -4.74% | -1.52% | 1.91% |
| 2026-07-03 | 1.098900 | -2.73 | -0.39 | 0.79 | -1.42% | 1.90% | -1.14% | 1.95% |
| 2026-06-26 | 1.099200 | -31.74 | 1.97 | 0.99 | 3.56% | 3.56% | -2.08% | 1.97% |
| 2026-06-22 | 1.102700 | 45.55 | 6.51 | 2.54 | 16.63% | 7.62% | 1.39% | 2.04% |
| 2026-06-12 | 1.097700 | -10.01 | -1.43 | -1.56 | -5.22% | -5.69% | -7.92% | 1.95% |
| 2026-06-05 | 1.098800 | -11.82 | -1.69 | -1.69 | -6.16% | -6.15% | -6.28% | 1.98% |
| 2026-05-29 | 1.100100 | -11.80 | -1.69 | -2.27 | -6.15% | -8.27% | -2.27% | 2.02% |
| 2026-05-22 | 1.101400 | -19.93 | -2.85 | -3.04 | -10.39% | -11.08% | -1.13% | 2.05% |
| 2026-05-15 | 1.103600 | -22.60 | -3.23 | 0.72 | -11.79% | 1.73% | 2.65% | 2.10% |
| 2026-05-08 | 1.106100 | 14.49 | 4.66 | 2.33 | 8.51% | 8.51% | 8.65% | 2.16% |
| 2026-05-06 | 1.104500 | 18.14 | 2.59 | 1.23 | 5.52% | 3.31% | 7.56% | 2.13% |
| 2026-04-24 | 1.102500 | -0.91 | -0.13 | 1.10 | -0.47% | 4.03% | 3.61% | 2.10% |
| 2026-04-17 | 1.102600 | 16.35 | 2.34 | 3.64 | 8.53% | 13.31% | -1.32% | 2.11% |
| 2026-04-10 | 1.100800 | 34.64 | 4.95 | 2.02 | 18.06% | 7.36% | -3.40% | 2.09% |
| 2026-04-03 | 1.097000 | -6.38 | -0.91 | -1.11 | -3.33% | -4.03% | -10.17% | 2.02% |
| 2026-03-27 | 1.097700 | -9.10 | -1.30 | -4.08 | -4.75% | -14.88% | -10.42% | 2.04% |
| 2026-03-20 | 1.098700 | -48.01 | -6.86 | -3.69 | -25.03% | -13.46% | -6.98% | 2.07% |
| 2026-03-13 | 1.104000 | -3.62 | -0.52 | -2.45 | -1.89% | -8.94% | -1.51% | 2.19% |
| 2026-03-06 | 1.104400 | -30.69 | -4.38 | -1.09 | -16.00% | -2.67% | -2.17% | 2.20% |
| 2026-02-27 | 1.107800 | 2.71 | 2.20 | 1.10 | 4.01% | 4.01% | 1.51% | 2.28% |
| 2026-02-24 | 1.107500 | 12.66 | 1.81 | 1.23 | 4.20% | 3.48% | 1.34% | 2.28% |
| 2026-02-13 | 1.106100 | 4.52 | 0.65 | -0.39 | 2.36% | -1.41% | 3.12% | 2.27% |
| 2026-02-06 | 1.105600 | -9.94 | -1.42 | -0.39 | -5.18% | -1.41% | 5.18% | 2.27% |
| 2026-01-30 | 1.106700 | 4.52 | 0.65 | 1.88 | 2.36% | 6.85% | 7.59% | 2.30% |
| 2026-01-23 | 1.106200 | 21.74 | 3.11 | 2.20 | 11.34% | 8.04% | 9.03% | 2.30% |
| 2026-01-16 | 1.103800 | 9.07 | 1.30 | 3.31 | 4.73% | 8.07% | 7.33% | 2.26% |
| 2026-01-09 | 1.102800 | 19.99 | 5.33 | 2.66 | 9.73% | 9.73% | 5.23% | 2.24% |
| 2026-01-05 | 1.100600 | 17.29 | 2.47 | 2.54 | 6.31% | 7.64% | 3.54% | 2.20% |
| 2025-12-26 | 1.098700 | 18.24 | 2.61 | 1.69 | 9.51% | 6.18% | 4.58% | 2.17% |
| 2025-12-19 | 1.096700 | 5.47 | 0.78 | -0.39 | 2.85% | -1.43% | -2.28% | 2.14% |
| 2025-12-12 | 1.096100 | -10.94 | -1.56 | 0.26 | -5.70% | 0.95% | -1.14% | 2.13% |
| 2025-12-05 | 1.097300 | 14.60 | 2.09 | 2.22 | 7.61% | 8.10% | 0.95% | 2.17% |
| 2025-11-28 | 1.095700 | 16.45 | 2.35 | -2.20 | 8.58% | -8.07% | 0.10% | 2.14% |
| 2025-11-21 | 1.093900 | -47.31 | -6.76 | -2.21 | -24.67% | -8.08% | 0.95% | 2.11% |
| 2025-11-14 | 1.099100 | 16.40 | 2.34 | 1.82 | 8.55% | 6.66% | 4.48% | 2.24% |
| 2025-11-07 | 1.097300 | 9.12 | 1.30 | 1.11 | 4.76% | 4.05% | 5.50% | 2.21% |
| 2025-10-31 | 1.096300 | 6.39 | 0.91 | 2.22 | 3.33% | 8.11% | 5.64% | 2.19% |
| 2025-10-24 | 1.095600 | 24.70 | 3.53 | 0.79 | 12.88% | 2.86% | 3.82% | 2.19% |
| 2025-10-17 | 1.092900 | -13.71 | -1.96 | 1.65 | -7.15% | 3.98% | 1.15% | 2.13% |
| 2025-10-10 | 1.094400 | -12.78 | 5.25 | 2.62 | 9.56% | 9.56% | 3.73% | 2.18% |
| 2025-10-09 | 1.095800 | 49.52 | 7.07 | 2.75 | 13.90% | 7.02% | 5.22% | 2.21% |
| 2025-09-26 | 1.090400 | -10.99 | -1.57 | -0.85 | -5.73% | -3.10% | 2.30% | 2.10% |
| 2025-09-19 | 1.091600 | -0.92 | -0.13 | 0.72 | -0.48% | 2.63% | 3.93% | 2.14% |
| 2025-09-12 | 1.091700 | 11.00 | 1.57 | 1.44 | 5.74% | 5.26% | 5.38% | 2.15% |
| 2025-09-05 | 1.090500 | 9.18 | 1.31 | 1.64 | 4.79% | 5.99% | 7.61% | 2.14% |
| 2025-08-29 | 1.089500 | 13.79 | 1.97 | 1.31 | 7.19% | 4.79% | 5.87% | 2.12% |
| 2025-08-22 | 1.088000 | 4.60 | 0.66 | 1.25 | 2.40% | 4.56% | 5.20% | 2.10% |
| 2025-08-15 | 1.087500 | 12.89 | 1.84 | 3.23 | 6.72% | 11.80% | 6.66% | 2.09% |
| 2025-08-08 | 1.086100 | 32.33 | 4.62 | 1.78 | 16.86% | 6.50% | 4.92% | 2.07% |
| 2025-08-01 | 1.082600 | -7.38 | -1.05 | 0.00 | -3.85% | 0.00% | 4.16% | 1.99% |
| 2025-07-25 | 1.083400 | 7.39 | 1.06 | 1.85 | 3.85% | 6.76% | 6.98% | 2.02% |
| 2025-07-18 | 1.082600 | 18.51 | 2.64 | 1.06 | 9.65% | 3.86% | 4.74% | 2.01% |
| 2025-07-11 | 1.080600 | -3.70 | -0.53 | 1.52 | -1.93% | 5.56% | 2.26% | 1.97% |
| 2025-07-04 | 1.081000 | 25.04 | 3.58 | 3.18 | 13.06% | 11.63% | 4.55% | 1.99% |
| 2025-06-27 | 1.078300 | 19.51 | 2.79 | 0.40 | 10.17% | 1.45% | 1.84% | 1.93% |
| 2025-06-20 | 1.076200 | -13.92 | -1.99 | -1.06 | -7.26% | -3.87% | 0.58% | 1.89% |
| 2025-06-13 | 1.077700 | -8.34 | -0.13 | 0.93 | -0.48% | 3.39% | 2.13% | 1.94% |
| 2025-06-11 | 1.078600 | 7.42 | 3.05 | 1.46 | 6.50% | 3.93% | 3.19% | 1.96% |
| 2025-06-06 | 1.077800 | 13.94 | 1.99 | 0.93 | 7.27% | 3.39% | 3.40% | 1.95% |
| 2025-05-30 | 1.076300 | -0.93 | -0.13 | 0.46 | -0.48% | 1.70% | 2.62% | 1.92% |
| 2025-05-23 | 1.076400 | 7.44 | 1.06 | 0.60 | 3.88% | 2.18% | 3.30% | 1.93% |
| 2025-05-16 | 1.075600 | 0.93 | 0.13 | 1.33 | 0.48% | 3.24% | 3.70% | 1.92% |
| 2025-05-09 | 1.075500 | 7.44 | 2.53 | 1.26 | 4.61% | 4.61% | 7.37% | 1.93% |
| 2025-05-06 | 1.074700 | 10.25 | 1.46 | 1.13 | 3.40% | 3.21% | 0.52% | 1.91% |
| 2025-04-25 | 1.073600 | 5.59 | 0.80 | 1.20 | 2.92% | 4.38% | -0.39% | 1.90% |
| 2025-04-18 | 1.073000 | 11.20 | 1.60 | -0.72 | 5.84% | -1.78% | -0.97% | 1.89% |
| 2025-04-11 | 1.071800 | 29.95 | -3.04 | -1.52 | -5.58% | -5.58% | -0.97% | 1.87% |
| 2025-04-07 | 1.068600 | -51.21 | -7.32 | -3.59 | -18.69% | -10.80% | -4.61% | 1.79% |
| 2025-03-28 | 1.074100 | 0.93 | 0.13 | 0.07 | 0.49% | 0.24% | 0.97% | 1.95% |
| 2025-03-21 | 1.074000 | 0.00 | 0.00 | 0.80 | 0.00% | 2.92% | 0.10% | 1.96% |
| 2025-03-14 | 1.074000 | 11.19 | 1.60 | 1.80 | 5.83% | 6.57% | 1.46% | 1.97% |
| 2025-03-07 | 1.072800 | 14.00 | 2.00 | -0.20 | 7.30% | -0.73% | 2.73% | 1.95% |
| 2025-02-28 | 1.071300 | -16.77 | -2.40 | -1.73 | -8.75% | -6.31% | 2.05% | 1.92% |
| 2025-02-21 | 1.073100 | -7.45 | -1.06 | 0.40 | -3.88% | 1.46% | 4.00% | 1.97% |
| 2025-02-14 | 1.073900 | 13.05 | 1.86 | 3.14 | 6.81% | 7.64% | 6.35% | 2.01% |
| 2025-02-07 | 1.072500 | 19.62 | 4.41 | 2.20 | 8.05% | 8.05% | 2.44% | 1.98% |
| 2025-02-05 | 1.070400 | 11.22 | 1.60 | 0.94 | 3.41% | 2.52% | 0.41% | 1.92% |
| 2025-01-24 | 1.069200 | 1.87 | 0.27 | 1.20 | 0.98% | 4.40% | -1.36% | 1.91% |
| 2025-01-17 | 1.069000 | 14.99 | 2.14 | -0.66 | 7.82% | -2.44% | -1.36% | 1.91% |
| 2025-01-10 | 1.067400 | -24.30 | -3.47 | -3.00 | -12.67% | -10.95% | -1.17% | 1.88% |
| 2025-01-03 | 1.070000 | -17.73 | -2.53 | -0.40 | -9.24% | -1.46% | 4.31% | 1.96% |
| 2024-12-27 | 1.071900 | 12.14 | 1.73 | 1.00 | 6.33% | 3.65% | 7.84% | 2.03% |
| 2024-12-20 | 1.070600 | 1.87 | 0.27 | 1.34 | 0.97% | 4.88% | 5.98% | 2.00% |
| 2024-12-13 | 1.070400 | 16.84 | 2.41 | 3.21 | 8.78% | 11.74% | 4.11% | 2.01% |
| 2024-12-06 | 1.068600 | 28.15 | 4.02 | 3.15 | 14.68% | 11.52% | 5.79% | 1.97% |
| 2024-11-29 | 1.065600 | 15.98 | 2.28 | 0.74 | 8.33% | 2.69% | 3.04% | 1.89% |
| 2024-11-22 | 1.063900 | -5.64 | -0.81 | -1.54 | -2.94% | -5.62% | 0.88% | 1.85% |
| 2024-11-15 | 1.064500 | -15.94 | -2.28 | 1.21 | -8.31% | 4.42% | 2.45% | 1.88% |
| 2024-11-08 | 1.066200 | 32.93 | 4.70 | 2.49 | 17.17% | 9.08% | 1.77% | 1.94% |
| 2024-11-01 | 1.062700 | 1.88 | 0.27 | -0.20 | 0.98% | -0.74% | 2.56% | 1.85% |
| 2024-10-25 | 1.062500 | -4.70 | -0.67 | 0.34 | -2.45% | 1.23% | 9.11% | 1.85% |
| 2024-10-18 | 1.063000 | 9.42 | 1.35 | 1.96 | 4.91% | 4.75% | 11.20% | 1.88% |
| 2024-10-11 | 1.062000 | -24.42 | 2.58 | 1.29 | 4.67% | 4.67% | 9.51% | 1.86% |
| 2024-10-08 | 1.064600 | 42.45 | 6.06 | 7.64 | 14.09% | 21.75% | 13.22% | 1.94% |
| 2024-09-27 | 1.060100 | 64.56 | 9.22 | 5.70 | 33.66% | 20.82% | 8.23% | 1.82% |
| 2024-09-20 | 1.053300 | 15.21 | 2.17 | 0.61 | 7.93% | 2.23% | 0.79% | 1.63% |
| 2024-09-13 | 1.051700 | -6.65 | -0.95 | -0.41 | -3.47% | -1.49% | -1.29% | 1.59% |
| 2024-09-06 | 1.052400 | 0.95 | 0.14 | 0.41 | 0.50% | 1.49% | -1.19% | 1.62% |
| 2024-08-30 | 1.052300 | 4.75 | 0.68 | -0.14 | 2.48% | -0.50% | -0.50% | 1.62% |
| 2024-08-23 | 1.051800 | -6.65 | -0.95 | -0.81 | -3.47% | -2.97% | -1.98% | 1.62% |
| 2024-08-16 | 1.052500 | -4.75 | -0.68 | -0.75 | -2.48% | -2.72% | -2.08% | 1.65% |
| 2024-08-09 | 1.053000 | -5.69 | -0.81 | 0.14 | -2.97% | 0.50% | -0.49% | 1.67% |
| 2024-08-02 | 1.053600 | 7.60 | 1.09 | -0.14 | 3.96% | -0.49% | 0.50% | 1.70% |
| 2024-07-26 | 1.052800 | -9.49 | -1.36 | -1.22 | -4.95% | -4.45% | 0.10% | 1.69% |
| 2024-07-19 | 1.053800 | -7.59 | -1.08 | 0.20 | -3.96% | 0.74% | 0.79% | 1.73% |
| 2024-07-12 | 1.054600 | 10.44 | 1.49 | 1.02 | 5.44% | 3.71% | 1.19% | 1.77% |
| 2024-07-05 | 1.053500 | 3.80 | 0.54 | 0.54 | 1.98% | 1.98% | 1.49% | 1.74% |
| 2024-06-28 | 1.053100 | 3.80 | 0.54 | 0.07 | 1.98% | 0.25% | 1.09% | 1.74% |
| 2024-06-21 | 1.052700 | -2.85 | -0.41 | -0.47 | -1.49% | -1.73% | -0.50% | 1.74% |
| 2024-06-14 | 1.053000 | -3.80 | -0.54 | 0.68 | -1.98% | 2.48% | 1.49% | 1.76% |
| 2024-06-07 | 1.053400 | 13.31 | 1.90 | 0.95 | 6.94% | 3.47% | 3.91% | 1.78% |
| 2024-05-31 | 1.052000 | 0.00 | 0.00 | -0.81 | 0.00% | -2.97% | 4.48% | 1.75% |
| 2024-05-24 | 1.052000 | -11.39 | -1.63 | 0.34 | -5.94% | 1.24% | 4.88% | 1.76% |
| 2024-05-17 | 1.053200 | 16.17 | 2.31 | 3.88 | 8.43% | 9.46% | 8.08% | 1.81% |
| 2024-05-10 | 1.051500 | 16.19 | 5.45 | 2.73 | 9.96% | 9.96% | 9.19% | 1.77% |
| 2024-05-06 | 1.049800 | 21.96 | 3.14 | 1.84 | 8.01% | 5.54% | 8.12% | 1.71% |
| 2024-04-26 | 1.047500 | 3.82 | 0.55 | 1.64 | 1.99% | 5.99% | 8.53% | 1.65% |
| 2024-04-19 | 1.047100 | 19.14 | 2.73 | 4.18 | 9.98% | 10.18% | 8.33% | 1.65% |
| 2024-04-12 | 1.045100 | 19.17 | 5.62 | 2.81 | 10.27% | 10.27% | 6.32% | 1.59% |
| 2024-04-08 | 1.043100 | 20.17 | 2.88 | 2.82 | 7.36% | 8.47% | 4.87% | 1.52% |
| 2024-03-29 | 1.041000 | 19.25 | 2.75 | 1.51 | 10.04% | 5.52% | 5.24% | 1.46% |
| 2024-03-22 | 1.039000 | 1.93 | 0.28 | 0.14 | 1.00% | 0.50% | 8.74% | 1.40% |
| 2024-03-15 | 1.038800 | 0.00 | 0.00 | 1.31 | 0.00% | 4.78% | 13.08% | 1.40% |
| 2024-03-08 | 1.038800 | 18.32 | 2.62 | 2.07 | 9.55% | 7.55% | 15.69% | 1.41% |
| 2024-03-01 | 1.036900 | 10.62 | 1.52 | 9.39 | 5.54% | 17.20% | 8.93% | 1.35% |
| 2024-02-23 | 1.035800 | 45.58 | 17.26 | 8.63 | 21.06% | 21.06% | 9.45% | 1.32% |
| 2024-02-19 | 1.031100 | 75.24 | 10.75 | 5.37 | 16.15% | 16.15% | 5.28% | 1.15% |
| 2024-02-02 | 1.023400 | -45.72 | -6.53 | -2.15 | -23.84% | -7.87% | -6.58% | 0.88% |
| 2024-01-26 | 1.028100 | 15.59 | 2.23 | -0.21 | 8.13% | -0.76% | 3.77% | 1.07% |
| 2024-01-19 | 1.026500 | -18.48 | -2.64 | -1.53 | -9.63% | -5.58% | 1.93% | 1.02% |
| 2024-01-12 | 1.028400 | -2.92 | -0.42 | -1.04 | -1.52% | -3.80% | 4.99% | 1.10% |
| 2024-01-05 | 1.028700 | -11.65 | -1.66 | 3.00 | -6.08% | 10.94% | 2.74% | 1.12% |
| 2023-12-29 | 1.029900 | 53.69 | 7.67 | 3.70 | 28.00% | 13.49% | 3.56% | 1.17% |
| 2023-12-22 | 1.024400 | -1.95 | -0.28 | 0.63 | -1.02% | 2.29% | -4.06% | 0.96% |
| 2023-12-15 | 1.024600 | 10.75 | 1.54 | -0.97 | 5.60% | -3.56% | -0.92% | 0.98% |
| 2023-12-08 | 1.023500 | -24.37 | -3.48 | -2.02 | -12.71% | -7.37% | -0.81% | 0.94% |
| 2023-12-01 | 1.026000 | -3.90 | -0.56 | -1.67 | -2.03% | -6.08% | 3.37% | 1.05% |
| 2023-11-24 | 1.026400 | -19.45 | -2.78 | 0.63 | -10.14% | 2.29% | 7.06% | 1.08% |
| 2023-11-17 | 1.028400 | 28.28 | 4.04 | 2.86 | 14.75% | 10.44% | 3.05% | 1.17% |
| 2023-11-10 | 1.025500 | 11.72 | 1.67 | 1.95 | 6.11% | 7.14% | -1.78% | 1.06% |
| 2023-11-03 | 1.024300 | 15.64 | 2.23 | 3.36 | 8.16% | 12.27% | -2.28% | 1.01% |
| 2023-10-27 | 1.022700 | 31.39 | 4.48 | -1.87 | 16.37% | -6.86% | -4.37% | 0.95% |
| 2023-10-20 | 1.019500 | -57.54 | -8.22 | -5.22 | -30.00% | -9.52% | -7.51% | 0.83% |
| 2023-10-13 | 1.025400 | -16.55 | -2.23 | -1.11 | -2.71% | -2.71% | -1.12% | 1.09% |
| 2023-10-09 | 1.027100 | 0.97 | 0.14 | 0.07 | 0.21% | 0.21% | 0.69% | 1.16% |
| 2023-09-22 | 1.027000 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | -4.15% | 1.18% |
| 2023-09-15 | 1.026900 | 3.90 | 0.56 | -2.49 | 2.03% | -9.11% | -4.45% | 1.19% |
| 2023-09-08 | 1.026500 | -38.82 | -5.55 | -1.04 | -20.24% | -3.80% | -6.86% | 1.18% |
| 2023-09-01 | 1.030500 | 24.32 | 3.47 | -0.41 | 12.68% | -1.52% | -1.82% | 1.37% |
| 2023-08-25 | 1.028000 | -30.06 | -4.29 | -2.29 | -15.68% | -8.34% | -3.44% | 1.27% |
| 2023-08-18 | 1.031100 | -1.94 | -0.28 | -1.52 | -1.01% | -5.55% | 0.30% | 1.42% |
| 2023-08-11 | 1.031300 | -19.36 | -2.77 | -0.69 | -10.09% | -2.53% | 2.03% | 1.44% |
| 2023-08-04 | 1.033300 | 9.69 | 1.38 | 1.32 | 5.05% | 4.80% | 4.77% | 1.55% |
| 2023-07-28 | 1.032300 | 8.73 | 1.25 | 1.04 | 4.55% | 3.79% | 6.78% | 1.52% |
| 2023-07-21 | 1.031400 | 5.82 | 0.83 | 1.46 | 3.04% | 5.32% | 2.64% | 1.49% |
| 2023-07-14 | 1.030800 | 14.57 | 2.08 | 1.53 | 7.60% | 5.58% | 3.22% | 1.47% |
| 2023-07-07 | 1.029300 | 6.81 | 0.97 | 0.35 | 3.55% | 0.84% | 1.01% | 1.41% |
| 2023-06-30 | 1.028600 | 23.39 | -0.27 | -0.13 | -0.51% | -0.51% | 1.62% | 1.39% |
| 2023-06-26 | 1.026200 | -25.27 | -3.61 | -1.18 | -9.22% | -4.31% | -0.92% | 1.28% |
| 2023-06-16 | 1.028800 | 8.76 | 1.25 | 0.35 | 4.57% | 1.27% | 1.83% | 1.43% |
| 2023-06-12 | 1.027900 | 0.00 | -0.56 | 0.63 | -1.42% | 1.88% | 1.03% | 1.39% |
| 2023-06-09 | 1.027900 | -3.89 | -0.56 | 0.63 | -2.03% | 2.28% | -0.81% | 1.40% |
| 2023-06-02 | 1.028300 | 12.66 | 1.81 | 0.21 | 6.60% | 0.76% | -0.51% | 1.43% |
| 2023-05-26 | 1.027000 | -9.73 | -1.39 | 0.00 | -5.07% | 0.00% | -0.71% | 1.38% |
| 2023-05-19 | 1.028000 | 9.74 | 1.39 | -0.48 | 5.08% | -1.77% | -2.63% | 1.45% |
| 2023-05-12 | 1.027000 | -16.53 | -2.36 | -1.25 | -8.62% | -4.56% | -2.94% | 1.41% |
| 2023-05-05 | 1.028700 | -0.97 | -0.14 | 0.70 | -0.51% | 2.54% | 1.22% | 1.51% |
| 2023-04-28 | 1.028800 | 10.70 | 1.53 | -1.25 | 5.58% | -4.55% | 3.66% | 1.53% |
| 2023-04-21 | 1.027700 | -28.14 | -4.02 | -1.52 | -14.67% | -5.57% | 4.59% | 1.49% |
| 2023-04-14 | 1.030600 | 6.80 | 0.97 | 2.15 | 3.54% | 7.87% | 7.13% | 1.66% |
| 2023-04-07 | 1.029900 | 23.36 | 3.34 | 3.27 | 12.18% | 11.95% | 4.07% | 1.64% |
| 2023-03-31 | 1.027500 | 22.43 | 3.20 | 3.00 | 11.70% | 10.96% | 2.65% | 1.53% |
| 2023-03-24 | 1.025200 | 19.55 | 2.79 | 1.12 | 10.19% | 4.08% | 1.22% | 1.41% |
| 2023-03-17 | 1.023200 | -3.91 | -0.56 | -1.88 | -2.04% | -6.86% | -1.93% | 1.31% |
| 2023-03-10 | 1.023600 | -22.42 | -3.20 | -0.90 | -11.69% | -3.31% | -1.22% | 1.35% |
| 2023-03-03 | 1.025900 | 9.76 | 1.39 | 1.32 | 5.09% | 4.84% | 2.34% | 1.50% |
| 2023-02-24 | 1.024900 | 8.79 | 1.26 | -0.14 | 4.58% | -0.51% | 2.35% | 1.46% |
| 2023-02-17 | 1.024000 | -10.73 | -1.53 | -0.56 | -5.60% | -2.04% | 4.60% | 1.42% |
| 2023-02-10 | 1.025100 | 2.93 | 0.42 | 1.74 | 1.53% | 4.25% | 5.21% | 1.50% |
| 2023-02-03 | 1.024800 | 9.77 | 3.07 | 1.54 | 5.61% | 5.61% | 9.97% | 1.50% |
| 2023-01-30 | 1.023800 | 11.73 | 1.68 | 3.01 | 4.28% | 9.06% | 10.09% | 1.45% |
| 2023-01-20 | 1.022600 | 30.41 | 4.34 | 1.82 | 15.86% | 6.65% | 9.78% | 1.40% |
| 2023-01-13 | 1.019500 | -4.90 | -0.70 | 3.10 | -2.56% | 11.30% | 3.59% | 1.23% |
| 2023-01-06 | 1.020000 | 48.27 | 6.90 | 5.85 | 25.17% | 21.39% | 3.49% | 1.27% |
| 2022-12-30 | 1.015100 | 33.61 | 4.80 | 1.41 | 17.52% | 5.15% | -1.23% | 0.97% |
| 2022-12-23 | 1.011700 | -13.82 | -1.97 | -3.03 | -7.21% | -11.03% | -6.15% | 0.76% |
| 2022-12-16 | 1.013100 | -28.54 | -4.08 | -2.46 | -14.88% | -8.98% | -8.68% | 0.86% |
| 2022-12-09 | 1.016000 | -5.90 | -0.84 | -0.21 | -3.08% | -0.77% | -6.73% | 1.07% |
| 2022-12-02 | 1.016600 | 2.95 | 0.42 | -0.77 | 1.54% | -2.82% | 0.21% | 1.12% |
| 2022-11-25 | 1.016300 | -13.76 | -1.97 | -3.71 | -7.17% | -13.53% | -3.78% | 1.12% |
| 2022-11-18 | 1.017700 | -38.18 | -5.45 | -3.43 | -19.91% | -12.49% | -3.88% | 1.23% |
| 2022-11-11 | 1.021600 | -9.78 | -1.40 | 3.66 | -5.10% | 13.34% | 5.84% | 1.52% |
| 2022-11-04 | 1.022600 | 61.00 | 8.71 | 1.84 | 31.81% | 6.65% | 5.54% | 1.61% |
| 2022-10-28 | 1.016400 | -35.29 | -5.04 | -3.57 | -18.40% | -13.02% | -3.78% | 1.19% |
| 2022-10-21 | 1.020000 | -14.68 | -2.10 | 1.97 | -7.66% | 4.78% | -1.53% | 1.47% |
| 2022-10-14 | 1.021500 | 50.18 | 6.04 | 3.02 | 11.02% | 11.02% | -5.18% | 1.60% |
| 2022-10-10 | 1.016400 | -7.86 | -1.12 | -2.59 | -2.87% | -7.79% | -11.70% | 1.23% |
| 2022-09-30 | 1.017200 | -28.43 | -4.06 | -3.01 | -14.82% | -10.97% | -8.54% | 1.32% |
| 2022-09-23 | 1.020100 | -13.71 | -1.96 | -4.53 | -7.15% | -16.51% | -7.61% | 1.56% |
| 2022-09-16 | 1.021500 | -49.68 | -7.10 | -1.66 | -25.90% | -6.11% | -4.47% | 1.70% |
| 2022-09-09 | 1.026600 | 26.37 | 3.77 | 0.70 | 13.75% | 2.54% | 1.53% | 2.13% |
| 2022-09-02 | 1.023900 | -16.58 | -2.37 | -2.57 | -8.64% | -9.39% | 0.41% | 1.95% |
| 2022-08-26 | 1.025600 | -19.46 | -2.78 | -0.21 | -10.15% | -0.76% | 2.85% | 2.12% |
| 2022-08-19 | 1.027600 | 16.57 | 2.37 | 1.74 | 8.64% | 6.36% | 6.74% | 2.32% |
| 2022-08-12 | 1.025900 | 7.80 | 1.11 | 1.67 | 4.07% | 6.11% | 2.85% | 2.21% |
| 2022-08-05 | 1.025100 | 15.63 | 2.23 | 1.61 | 8.15% | 5.86% | 1.02% | 2.18% |
| 2022-07-29 | 1.023500 | 6.84 | 0.98 | 1.75 | 3.57% | 6.38% | 0.71% | 2.08% |
| 2022-07-22 | 1.022800 | 17.63 | 2.52 | -0.21 | 9.19% | -0.76% | 2.25% | 2.05% |
| 2022-07-15 | 1.021000 | -20.53 | -2.93 | -2.16 | -10.70% | -7.89% | 1.94% | 1.92% |
| 2022-07-08 | 1.023100 | -9.76 | -1.39 | 0.21 | -5.09% | 0.76% | 6.62% | 2.15% |
| 2022-07-01 | 1.024100 | 12.71 | 1.82 | 2.45 | 6.63% | 8.94% | 11.01% | 2.28% |
| 2022-06-24 | 1.022800 | 21.56 | 3.08 | 2.59 | 11.24% | 9.47% | 9.67% | 2.20% |
| 2022-06-17 | 1.020600 | 14.72 | 2.10 | 5.06 | 7.67% | 12.35% | 11.47% | 2.03% |
| 2022-06-10 | 1.019100 | 18.68 | 8.03 | 4.01 | 14.66% | 14.66% | 14.32% | 1.92% |
| 2022-06-06 | 1.017200 | 37.50 | 5.36 | 2.68 | 13.69% | 8.05% | 13.94% | 1.74% |
| 2022-05-27 | 1.013400 | 0.00 | 0.00 | 2.76 | 0.00% | 10.07% | 7.46% | 1.40% |
| 2022-05-20 | 1.013400 | 38.63 | 5.52 | 5.74 | 20.14% | 21.01% | 3.51% | 1.43% |
| 2022-05-13 | 1.009500 | 41.78 | 5.97 | 2.06 | 21.78% | 7.51% | -2.06% | 1.03% |
| 2022-05-06 | 1.005300 | -12.91 | -1.84 | -0.64 | -6.73% | -2.33% | -6.49% | 0.59% |
| 2022-04-29 | 1.006600 | 3.98 | 0.57 | -2.40 | 2.07% | -8.78% | -2.38% | 0.75% |
| 2022-04-22 | 1.006200 | -37.62 | -5.37 | -3.75 | -19.62% | -13.66% | -4.13% | 0.72% |
| 2022-04-15 | 1.010000 | -14.83 | -2.12 | -1.13 | -7.73% | -4.12% | -1.44% | 1.19% |
| 2022-04-08 | 1.011500 | -0.99 | -0.14 | 1.84 | -0.52% | 6.72% | -5.54% | 1.39% |
| 2022-04-01 | 1.011600 | 26.76 | 3.82 | 0.99 | 13.95% | 3.61% | -7.67% | 1.44% |
| 2022-03-25 | 1.008900 | -12.87 | -1.84 | -1.77 | -6.71% | -6.44% | -12.56% | 1.13% |
| 2022-03-18 | 1.010200 | -11.86 | -1.69 | -4.71 | -6.19% | -17.18% | -10.32% | 1.33% |
| 2022-03-11 | 1.011400 | -54.09 | -7.73 | -5.41 | -28.20% | -19.70% | -10.72% | 1.52% |
| 2022-03-04 | 1.016900 | -21.59 | -3.08 | -3.01 | -11.26% | -10.98% | -1.64% | 2.32% |
| 2022-02-25 | 1.019100 | -20.56 | -2.94 | -0.84 | -10.72% | -3.07% | -2.76% | 2.69% |
| 2022-02-18 | 1.021200 | 8.82 | 1.26 | 1.89 | 4.60% | 4.61% | 1.33% | 3.07% |
| 2022-02-11 | 1.020300 | -6.86 | 2.53 | 1.26 | 4.61% | 4.61% | -0.61% | 3.02% |
| 2022-02-07 | 1.021000 | 24.55 | 3.51 | -0.55 | 8.96% | -1.68% | 0.12% | 3.18% |
| 2022-01-28 | 1.018500 | -32.30 | -4.61 | -0.98 | -16.84% | -3.58% | -4.18% | 2.92% |
| 2022-01-21 | 1.021800 | 18.63 | 2.66 | 0.63 | 9.71% | 2.30% | -0.82% | 3.55% |
| 2022-01-14 | 1.019900 | -9.80 | -1.40 | -3.35 | -5.11% | -12.21% | -4.18% | 3.35% |
| 2022-01-07 | 1.020900 | -37.08 | -5.30 | -1.18 | -19.34% | -4.33% | 0.41% | 3.63% |
| 2021-12-31 | 1.024700 | 20.54 | 2.93 | 1.47 | 10.71% | 5.35% | 4.81% | 4.44% |
| 2021-12-24 | 1.022600 | 0.00 | 0.00 | -0.98 | 0.00% | -3.56% | 2.97% | 4.21% |
| 2021-12-17 | 1.022600 | -13.67 | -1.95 | 1.47 | -7.13% | 5.37% | 3.99% | 4.36% |
| 2021-12-10 | 1.024000 | 34.30 | 4.90 | 2.80 | 17.88% | 10.22% | 8.21% | 4.81% |
| 2021-12-03 | 1.020500 | 4.90 | 0.70 | 0.56 | 2.56% | 2.05% | 6.17% | 4.28% |
| 2021-11-26 | 1.020000 | 2.94 | 0.42 | 0.91 | 1.53% | 3.33% | 7.31% | 4.35% |
| 2021-11-19 | 1.019700 | 9.82 | 1.40 | 2.60 | 5.12% | 9.49% | 7.83% | 4.47% |
| 2021-11-12 | 1.018700 | 26.57 | 3.80 | 2.95 | 13.86% | 10.79% | 6.28% | 4.43% |
| 2021-11-05 | 1.016000 | 14.79 | 2.11 | 2.18 | 7.71% | 7.98% | 2.32% | 3.97% |
| 2021-10-29 | 1.014500 | 15.80 | 2.26 | 1.69 | 8.24% | 6.18% | 1.24% | 3.78% |
| 2021-10-22 | 1.012900 | 7.90 | 1.13 | 0.21 | 4.12% | 0.77% | -0.72% | 3.54% |
| 2021-10-15 | 1.012100 | -4.94 | -0.71 | -0.85 | -2.57% | -2.06% | -3.08% | 3.51% |
| 2021-10-08 | 1.012600 | -6.91 | -0.99 | -0.49 | -1.80% | -1.80% | 0.52% | 3.86% |
| 2021-09-24 | 1.013300 | -2.96 | -0.42 | -1.27 | -1.54% | -4.62% | 3.20% | 4.62% |
| 2021-09-17 | 1.013600 | -14.78 | -2.11 | 1.06 | -7.71% | 3.86% | 2.37% | 5.07% |
| 2021-09-10 | 1.015100 | 29.64 | 4.23 | 2.19 | 15.46% | 7.99% | 5.06% | 6.06% |
| 2021-09-03 | 1.012100 | 0.99 | 0.14 | 1.34 | 0.52% | 4.90% | 4.76% | 5.26% |
| 2021-08-27 | 1.012000 | 17.82 | 2.55 | 0.50 | 9.29% | 1.80% | 4.55% | 5.69% |
| 2021-08-20 | 1.010200 | -10.88 | -1.55 | 0.00 | -5.67% | 0.00% | 4.87% | 5.32% |
| 2021-08-13 | 1.011300 | 10.89 | 1.56 | 2.69 | 5.68% | 9.83% | 8.21% | 6.55% |
| 2021-08-06 | 1.010200 | 26.80 | 3.83 | 1.84 | 13.97% | 6.73% | 6.65% | 6.65% |
| 2021-07-30 | 1.007500 | -0.99 | -0.14 | 1.42 | -0.52% | 5.19% | 5.59% | 5.59% |
| 2021-07-23 | 1.007600 | 20.89 | 2.98 | 2.99 | 10.89% | 10.91% | 6.60% | 6.60% |
| 2021-07-16 | 1.005500 | 20.93 | 2.99 | 3.92 | 10.91% | 5.74% | 5.74% | 5.74% |
| 2021-07-09 | 1.003400 | 34.00 | 4.86 | 2.43 | 4.43% | 4.43% | 4.43% | 4.43% |
| 2021-06-11 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |