招银理财招睿卓远稳进两年定开8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
1.118400当次万收
-13.397日均万收
-1.9114日均万收
-1.597日年化
-6.98%1月年化
-3.07%3月年化
-0.43%成立来年化
2.32%数据概览（全部）
开始 2021-09-15 · 结束 2026-10-23 · 记录 263 条 · 总万收 1125.27 · 日均万收 0.60 · 挂0 5 次 · 为负 109 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 | 1.118400 | -13.39 | -1.91 | -1.59 | -6.98% | -5.81% | -3.07% | 2.32% |
| 2026-10-16 | 1.119900 | -8.92 | -1.27 | -0.51 | -4.65% | -1.45% | -0.84% | 2.36% |
| 2026-10-09 | 1.120900 | 8.04 | 0.26 | -0.51 | 0.59% | -1.24% | -1.02% | 2.39% |
| 2026-10-08 | 1.120000 | -6.25 | -0.89 | -1.08 | -2.28% | -2.77% | -1.91% | 2.37% |
| 2026-09-28 | 1.120700 | -8.92 | -1.27 | -0.06 | -3.25% | -0.19% | -1.57% | 2.40% |
| 2026-09-18 | 1.121700 | 8.03 | 1.15 | -0.19 | 4.19% | -0.70% | -0.37% | 2.43% |
| 2026-09-11 | 1.120800 | -10.70 | -1.53 | -0.89 | -5.58% | -3.25% | -0.84% | 2.42% |
| 2026-09-04 | 1.122000 | -1.78 | -0.25 | -0.32 | -0.93% | -1.16% | 2.24% | 2.45% |
| 2026-08-28 | 1.122200 | -2.67 | -0.38 | 0.06 | -1.39% | 0.23% | 2.42% | 2.47% |
| 2026-08-21 | 1.122500 | 3.56 | 0.51 | 0.51 | 1.86% | 1.86% | 4.29% | 2.48% |
| 2026-08-14 | 1.122100 | 3.57 | 0.51 | 1.59 | 1.86% | 5.82% | 0.37% | 2.48% |
| 2026-08-07 | 1.121700 | 18.76 | 2.68 | 1.34 | 9.78% | 4.89% | 0.47% | 2.49% |
| 2026-07-31 | 1.119600 | 0.00 | 0.00 | 1.09 | 0.00% | 3.96% | -2.05% | 2.45% |
| 2026-07-24 | 1.119600 | 15.21 | 2.17 | -1.33 | 7.93% | -4.88% | -7.09% | 2.46% |
| 2026-07-17 | 1.117900 | -33.88 | -4.84 | -2.10 | -17.66% | -7.67% | -8.79% | 2.44% |
| 2026-07-10 | 1.121700 | 4.46 | 0.64 | -0.06 | 2.33% | -0.23% | -6.56% | 2.53% |
| 2026-07-03 | 1.121200 | -5.35 | -0.76 | -3.93 | -2.79% | -9.56% | -7.30% | 2.52% |
| 2026-06-26 | 1.121800 | -42.61 | -7.10 | -3.55 | -12.95% | -12.95% | -6.56% | 2.55% |
| 2026-06-22 | 1.126600 | -7.10 | -1.01 | -1.39 | -2.59% | -4.18% | -2.40% | 2.65% |
| 2026-06-12 | 1.127400 | -12.40 | -1.77 | -1.08 | -6.47% | -3.93% | -6.53% | 2.69% |
| 2026-06-05 | 1.128800 | -2.66 | -0.38 | -0.06 | -1.39% | -0.23% | -5.15% | 2.73% |
| 2026-05-29 | 1.129100 | 1.77 | 0.25 | -1.14 | 0.92% | -4.15% | -2.49% | 2.74% |
| 2026-05-22 | 1.128900 | -17.69 | -2.53 | -3.53 | -9.22% | -12.87% | -1.66% | 2.75% |
| 2026-05-15 | 1.130900 | -31.73 | -4.53 | -0.56 | -16.55% | -1.38% | 1.94% | 2.81% |
| 2026-05-08 | 1.134500 | 7.94 | 3.41 | 1.70 | 6.22% | 6.22% | 8.99% | 2.89% |
| 2026-05-06 | 1.133600 | 15.90 | 2.27 | 1.83 | 4.84% | 4.93% | 8.65% | 2.88% |
| 2026-04-24 | 1.131800 | 9.73 | 1.39 | 1.90 | 5.07% | 6.93% | 4.81% | 2.86% |
| 2026-04-17 | 1.130700 | 16.83 | 2.40 | 3.74 | 8.78% | 13.68% | -2.39% | 2.85% |
| 2026-04-10 | 1.128800 | 35.56 | 5.08 | 2.29 | 18.54% | 8.34% | -4.78% | 2.82% |
| 2026-04-03 | 1.124800 | -3.55 | -0.51 | -1.14 | -1.85% | -4.17% | -11.19% | 2.74% |
| 2026-03-27 | 1.125200 | -12.43 | -1.78 | -5.11 | -6.48% | -18.63% | -12.53% | 2.76% |
| 2026-03-20 | 1.126600 | -59.12 | -8.45 | -4.66 | -30.83% | -17.01% | -7.72% | 2.81% |
| 2026-03-13 | 1.133300 | -6.17 | -0.88 | -2.33 | -3.22% | -8.48% | -0.64% | 2.97% |
| 2026-03-06 | 1.134000 | -26.39 | -3.77 | -0.63 | -13.76% | -1.53% | -2.29% | 3.00% |
| 2026-02-27 | 1.137000 | -2.64 | 2.52 | 1.26 | 4.59% | 4.59% | 2.76% | 3.08% |
| 2026-02-24 | 1.137300 | 20.26 | 2.89 | 2.08 | 6.72% | 5.90% | 3.32% | 3.09% |
| 2026-02-13 | 1.135000 | 8.82 | 1.26 | -0.94 | 4.60% | -3.44% | 5.82% | 3.06% |
| 2026-02-06 | 1.134000 | -22.00 | -3.14 | 0.00 | -11.47% | 0.00% | 8.61% | 3.05% |
| 2026-01-30 | 1.136500 | 22.05 | 3.15 | 3.79 | 11.50% | 13.84% | 12.25% | 3.12% |
| 2026-01-23 | 1.134000 | 30.96 | 4.42 | 3.35 | 16.14% | 12.24% | 11.91% | 3.07% |
| 2026-01-16 | 1.130500 | 15.95 | 2.28 | 4.57 | 8.32% | 11.14% | 8.93% | 3.01% |
| 2026-01-09 | 1.128700 | 28.43 | 6.86 | 3.43 | 12.53% | 12.53% | 6.04% | 2.98% |
| 2026-01-05 | 1.125500 | 19.59 | 2.80 | 2.74 | 7.15% | 8.23% | 3.46% | 2.91% |
| 2025-12-26 | 1.123300 | 18.73 | 2.68 | 1.53 | 9.77% | 5.58% | 2.89% | 2.88% |
| 2025-12-19 | 1.121200 | 2.68 | 0.38 | -0.64 | 1.40% | -2.32% | -4.35% | 2.84% |
| 2025-12-12 | 1.120900 | -11.58 | -1.65 | 0.00 | -6.04% | 0.00% | -2.60% | 2.85% |
| 2025-12-05 | 1.122200 | 11.60 | 1.66 | 1.27 | 6.05% | 4.65% | 0.09% | 2.89% |
| 2025-11-28 | 1.120900 | 6.25 | 0.89 | -3.17 | 3.26% | -11.58% | -0.74% | 2.87% |
| 2025-11-21 | 1.120200 | -50.63 | -7.23 | -2.22 | -26.40% | -8.12% | 1.21% | 2.87% |
| 2025-11-14 | 1.125900 | 19.58 | 2.80 | 2.42 | 10.21% | 8.83% | 4.93% | 3.02% |
| 2025-11-07 | 1.123700 | 14.26 | 2.04 | 1.27 | 7.44% | 4.65% | 6.62% | 2.98% |
| 2025-10-31 | 1.122100 | 3.57 | 0.51 | 2.04 | 1.86% | 7.46% | 6.45% | 2.96% |
| 2025-10-24 | 1.121700 | 25.02 | 3.57 | 0.70 | 13.05% | 2.56% | 5.80% | 2.96% |
| 2025-10-17 | 1.118900 | -15.17 | -2.17 | 2.38 | -7.91% | 5.77% | 2.45% | 2.91% |
| 2025-10-10 | 1.120600 | -17.82 | 6.93 | 3.47 | 12.62% | 12.62% | 5.80% | 2.96% |
| 2025-10-09 | 1.122600 | 66.36 | 9.48 | 4.55 | 18.63% | 11.62% | 7.90% | 3.01% |
| 2025-09-26 | 1.115200 | -2.69 | -0.38 | -1.02 | -1.40% | -3.74% | 3.10% | 2.86% |
| 2025-09-19 | 1.115500 | -8.96 | -1.66 | 0.71 | -6.07% | 2.57% | 4.04% | 2.88% |
| 2025-09-15 | 1.116500 | -2.69 | 2.69 | 2.05 | 6.88% | 6.17% | 5.62% | 2.91% |
| 2025-09-12 | 1.116800 | 21.54 | 3.08 | 2.24 | 11.23% | 8.20% | 6.58% | 2.92% |
| 2025-09-05 | 1.114400 | 9.88 | 1.41 | 1.61 | 5.15% | 5.86% | 7.92% | 2.88% |
| 2025-08-29 | 1.113300 | 12.59 | 1.80 | 1.35 | 6.57% | 4.93% | 4.80% | 2.86% |
| 2025-08-22 | 1.111900 | 6.30 | 0.90 | 1.35 | 3.28% | 4.93% | 4.43% | 2.84% |
| 2025-08-15 | 1.111200 | 12.61 | 1.80 | 3.36 | 6.58% | 12.26% | 5.19% | 2.84% |
| 2025-08-08 | 1.109800 | 34.36 | 4.91 | 1.04 | 17.92% | 3.76% | 4.25% | 2.82% |
| 2025-08-01 | 1.106000 | -19.85 | -2.84 | -0.77 | -10.35% | -2.83% | 2.17% | 2.73% |
| 2025-07-25 | 1.108200 | 9.03 | 1.29 | 1.61 | 4.71% | 5.89% | 6.15% | 2.80% |
| 2025-07-18 | 1.107200 | 13.57 | 1.94 | 1.23 | 7.07% | 4.48% | 4.73% | 2.79% |
| 2025-07-11 | 1.105700 | 3.62 | 0.52 | 1.29 | 1.89% | 4.72% | 4.36% | 2.77% |
| 2025-07-04 | 1.105300 | 14.50 | 2.07 | 2.33 | 7.56% | 8.52% | 5.60% | 2.77% |
| 2025-06-27 | 1.103700 | 18.15 | 2.59 | 0.97 | 9.47% | 3.55% | 3.89% | 2.74% |
| 2025-06-20 | 1.101700 | -4.54 | -0.65 | 0.39 | -2.37% | 1.42% | 3.70% | 2.70% |
| 2025-06-13 | 1.102200 | 9.99 | 1.43 | 1.82 | 5.21% | 6.64% | 4.66% | 2.73% |
| 2025-06-06 | 1.101100 | 15.46 | 2.21 | 0.97 | 8.06% | 3.56% | 5.37% | 2.71% |
| 2025-05-30 | 1.099400 | -1.82 | -0.26 | 1.04 | -0.95% | 3.80% | 4.38% | 2.68% |
| 2025-05-23 | 1.099600 | 16.40 | 2.34 | 1.50 | 8.55% | 5.46% | 5.43% | 2.70% |
| 2025-05-16 | 1.097800 | 4.56 | 0.65 | 1.96 | 2.38% | 4.76% | 5.06% | 2.67% |
| 2025-05-09 | 1.097300 | 10.95 | 3.26 | 1.63 | 5.95% | 5.95% | 9.33% | 2.67% |
| 2025-05-06 | 1.096100 | 11.87 | 1.70 | 1.44 | 3.94% | 4.08% | -0.17% | 2.64% |
| 2025-04-25 | 1.094800 | 8.23 | 1.18 | 1.50 | 4.29% | 5.49% | -0.67% | 2.63% |
| 2025-04-18 | 1.093900 | 12.81 | 1.83 | -1.54 | 6.68% | -3.81% | -1.90% | 2.61% |
| 2025-04-11 | 1.092500 | 37.67 | -4.91 | -2.46 | -9.04% | -9.04% | -0.67% | 2.59% |
| 2025-04-07 | 1.088400 | -72.06 | -10.29 | -4.63 | -26.30% | -13.92% | -5.17% | 2.48% |
| 2025-03-28 | 1.096300 | 7.30 | 1.04 | 0.26 | 3.81% | 0.95% | 4.30% | 2.72% |
| 2025-03-21 | 1.095500 | -3.65 | -0.52 | 1.50 | -1.90% | 5.49% | 2.58% | 2.72% |
| 2025-03-14 | 1.095900 | 24.70 | 3.53 | 4.19 | 12.88% | 15.32% | 4.88% | 2.74% |
| 2025-03-07 | 1.093200 | 33.96 | 4.85 | 0.92 | 17.71% | 3.34% | 6.04% | 2.68% |
| 2025-02-28 | 1.089500 | -21.07 | -3.01 | -2.16 | -10.98% | -7.87% | 2.30% | 2.59% |
| 2025-02-21 | 1.091800 | -9.15 | -1.31 | 0.66 | -4.77% | 2.39% | 4.41% | 2.67% |
| 2025-02-14 | 1.092800 | 18.34 | 2.62 | 3.74 | 9.56% | 9.11% | 7.59% | 2.71% |
| 2025-02-07 | 1.090800 | 27.58 | 4.86 | 2.43 | 8.87% | 8.87% | 3.74% | 2.67% |
| 2025-02-05 | 1.087800 | 6.44 | 0.92 | 0.39 | 1.96% | 1.06% | 0.92% | 2.59% |
| 2025-01-24 | 1.087100 | -0.92 | -0.13 | 1.45 | -0.48% | 5.29% | -0.38% | 2.59% |
| 2025-01-17 | 1.087200 | 21.20 | 3.03 | 0.20 | 11.05% | 0.72% | -1.34% | 2.61% |
| 2025-01-10 | 1.084900 | -18.40 | -2.63 | -2.69 | -9.59% | -9.82% | -2.11% | 2.55% |
| 2025-01-03 | 1.086900 | -19.28 | -2.75 | -0.39 | -10.06% | -1.44% | 3.56% | 2.63% |
| 2024-12-27 | 1.089000 | 13.79 | 1.97 | 0.26 | 7.19% | 0.96% | 7.81% | 2.71% |
| 2024-12-20 | 1.087500 | -10.10 | -1.44 | 0.26 | -5.27% | 0.96% | 5.69% | 2.68% |
| 2024-12-13 | 1.088600 | 13.80 | 1.97 | 3.56 | 7.19% | 13.00% | 4.14% | 2.73% |
| 2024-12-06 | 1.087100 | 36.00 | 5.14 | 4.09 | 18.77% | 14.95% | 6.56% | 2.70% |
| 2024-11-29 | 1.083200 | 21.28 | 3.04 | 1.06 | 11.10% | 3.86% | 2.51% | 2.59% |
| 2024-11-22 | 1.080900 | -6.47 | -0.92 | -2.24 | -3.37% | -8.18% | -0.67% | 2.54% |
| 2024-11-15 | 1.081600 | -24.90 | -3.56 | 0.87 | -12.98% | 3.14% | 3.29% | 2.57% |
| 2024-11-08 | 1.084300 | 37.03 | 5.29 | 2.45 | 19.31% | 8.93% | -0.54% | 2.68% |
| 2024-11-01 | 1.080300 | -2.78 | -0.40 | -0.86 | -1.45% | -3.13% | 1.45% | 2.56% |
| 2024-10-25 | 1.080600 | -9.25 | -1.32 | 1.59 | -4.82% | 5.80% | 9.05% | 2.59% |
| 2024-10-18 | 1.081600 | 31.53 | 4.50 | 1.88 | 16.44% | 4.51% | 11.80% | 2.64% |
| 2024-10-11 | 1.078200 | -60.84 | -0.75 | -0.37 | -1.45% | -1.45% | 7.80% | 2.54% |
| 2024-10-08 | 1.084800 | 55.62 | 7.95 | 8.97 | 18.45% | 25.55% | 15.56% | 2.77% |
| 2024-09-27 | 1.078800 | 70.01 | 10.00 | 6.20 | 36.50% | 22.67% | 7.99% | 2.60% |
| 2024-09-20 | 1.071300 | 16.83 | 2.40 | 0.73 | 8.78% | 2.68% | -0.49% | 2.36% |
| 2024-09-13 | 1.069500 | -6.54 | -0.93 | -0.67 | -3.41% | -2.44% | -3.21% | 2.32% |
| 2024-09-06 | 1.070200 | -2.80 | -0.40 | -0.27 | -1.46% | -0.97% | -3.69% | 2.36% |
| 2024-08-30 | 1.070500 | -0.93 | -0.13 | -0.87 | -0.49% | -3.16% | -2.04% | 2.38% |
| 2024-08-23 | 1.070600 | -11.20 | -1.60 | -1.47 | -5.84% | -5.35% | -3.59% | 2.40% |
| 2024-08-16 | 1.071800 | -9.32 | -1.33 | -1.46 | -4.86% | -5.34% | -3.01% | 2.46% |
| 2024-08-09 | 1.072800 | -11.17 | -1.60 | 0.13 | -5.83% | 0.49% | -1.26% | 2.51% |
| 2024-08-02 | 1.074000 | 13.05 | 1.86 | -0.20 | 6.81% | -0.73% | 0.78% | 2.57% |
| 2024-07-26 | 1.072600 | -15.82 | -2.26 | -1.53 | -8.25% | -5.58% | -1.17% | 2.54% |
| 2024-07-19 | 1.074300 | -5.58 | -0.80 | 0.13 | -2.91% | 0.49% | -0.29% | 2.61% |
| 2024-07-12 | 1.074900 | 7.45 | 1.06 | 1.13 | 3.88% | 4.13% | 0.00% | 2.65% |
| 2024-07-05 | 1.074100 | 8.39 | 1.20 | 0.20 | 4.37% | 0.73% | 0.58% | 2.64% |
| 2024-06-28 | 1.073200 | -5.59 | -0.80 | -0.93 | -2.91% | -3.40% | 0.58% | 2.63% |
| 2024-06-21 | 1.073800 | -7.44 | -1.06 | -0.73 | -3.88% | -2.67% | 0.49% | 2.67% |
| 2024-06-14 | 1.074600 | -2.79 | -0.40 | 0.73 | -1.46% | 2.67% | 2.53% | 2.71% |
| 2024-06-07 | 1.074900 | 13.04 | 1.86 | 1.53 | 6.80% | 5.59% | 5.33% | 2.74% |
| 2024-05-31 | 1.073500 | 8.39 | 1.20 | 0.13 | 4.38% | 0.49% | 5.96% | 2.71% |
| 2024-05-24 | 1.072600 | -6.52 | -0.93 | 0.40 | -3.40% | 1.46% | 4.69% | 2.70% |
| 2024-05-17 | 1.073300 | 12.13 | 1.73 | 3.94 | 6.32% | 9.61% | 7.63% | 2.74% |
| 2024-05-10 | 1.072000 | 19.63 | 6.15 | 3.07 | 11.24% | 11.24% | 9.66% | 2.71% |
| 2024-05-06 | 1.069900 | 23.42 | 3.35 | 1.41 | 8.55% | 4.22% | 8.42% | 2.65% |
| 2024-04-26 | 1.067400 | -3.75 | -0.54 | 1.27 | -1.95% | 4.65% | 7.97% | 2.58% |
| 2024-04-19 | 1.067800 | 21.59 | 3.08 | 4.84 | 11.26% | 11.80% | 8.37% | 2.61% |
| 2024-04-12 | 1.065500 | 23.52 | 6.59 | 3.30 | 12.05% | 12.05% | 6.90% | 2.54% |
| 2024-04-08 | 1.063000 | 22.63 | 3.23 | 2.49 | 8.26% | 7.50% | 5.01% | 2.46% |
| 2024-03-29 | 1.060600 | 12.27 | 1.75 | 0.88 | 6.40% | 3.20% | 5.14% | 2.39% |
| 2024-03-22 | 1.059300 | 0.00 | 0.00 | 0.54 | 0.00% | 1.97% | 8.79% | 2.36% |
| 2024-03-15 | 1.059300 | 7.56 | 1.08 | 1.55 | 3.94% | 5.67% | 11.64% | 2.37% |
| 2024-03-08 | 1.058500 | 14.19 | 2.03 | 2.10 | 7.40% | 7.66% | 13.17% | 2.36% |
| 2024-03-01 | 1.057000 | 15.16 | 2.17 | 7.97 | 7.90% | 14.59% | 10.36% | 2.32% |
| 2024-02-23 | 1.055400 | 39.95 | 13.77 | 6.89 | 16.79% | 16.79% | 10.68% | 2.27% |
| 2024-02-19 | 1.051200 | 56.44 | 8.06 | 4.03 | 12.12% | 12.12% | 7.33% | 2.11% |
| 2024-02-02 | 1.045300 | -12.42 | -1.77 | 0.41 | -6.48% | 1.50% | -1.00% | 1.90% |
| 2024-01-26 | 1.046600 | 18.19 | 2.60 | 0.89 | 9.48% | 3.24% | 5.41% | 1.97% |
| 2024-01-19 | 1.044700 | -5.74 | -0.82 | -0.48 | -2.99% | -1.75% | 4.21% | 1.91% |
| 2024-01-12 | 1.045300 | -0.96 | -0.14 | -0.68 | -0.50% | -2.49% | 7.13% | 1.95% |
| 2024-01-05 | 1.045400 | -8.60 | -1.23 | 2.88 | -4.49% | 10.52% | 4.61% | 1.97% |
| 2023-12-29 | 1.046300 | 48.98 | 7.00 | 3.98 | 25.54% | 14.53% | 4.91% | 2.02% |
| 2023-12-22 | 1.041200 | 6.73 | 0.96 | 2.06 | 3.51% | 7.53% | -2.70% | 1.82% |
| 2023-12-15 | 1.040500 | 22.15 | 3.16 | -0.20 | 11.55% | -0.75% | -0.50% | 1.80% |
| 2023-12-08 | 1.038200 | -24.98 | -3.57 | -2.20 | -13.03% | -8.01% | -1.20% | 1.71% |
| 2023-12-01 | 1.040800 | -5.76 | -0.82 | -2.12 | -3.00% | -7.74% | 4.23% | 1.85% |
| 2023-11-24 | 1.041400 | -23.95 | -3.42 | 0.28 | -12.49% | 1.00% | 6.75% | 1.89% |
| 2023-11-17 | 1.043900 | 27.86 | 3.98 | 3.09 | 14.53% | 11.29% | 5.22% | 2.02% |
| 2023-11-10 | 1.041000 | 15.39 | 2.20 | 3.03 | 8.03% | 11.07% | 1.10% | 1.90% |
| 2023-11-03 | 1.039400 | 27.01 | 3.86 | 3.24 | 14.08% | 11.84% | 0.67% | 1.85% |
| 2023-10-27 | 1.036600 | 18.36 | 2.62 | -1.44 | 9.57% | -5.27% | -2.01% | 1.73% |
| 2023-10-20 | 1.034700 | -38.51 | -5.50 | -2.68 | -20.08% | -4.89% | -3.62% | 1.66% |
| 2023-10-13 | 1.038700 | -12.50 | 0.14 | 0.07 | 0.17% | 0.17% | 0.90% | 1.86% |
| 2023-10-09 | 1.040000 | 13.48 | 1.93 | 0.96 | 2.89% | 2.89% | 2.50% | 1.94% |
| 2023-09-22 | 1.038600 | 2.89 | 0.41 | 0.55 | 1.51% | 2.01% | -2.70% | 1.91% |
| 2023-09-15 | 1.038300 | 4.82 | 0.69 | -2.26 | 2.51% | -8.26% | -4.70% | 1.92% |
| 2023-09-08 | 1.037800 | -36.48 | -5.21 | -0.61 | -19.02% | -2.26% | -7.38% | 1.91% |
| 2023-09-01 | 1.041600 | 27.92 | 3.99 | 0.21 | 14.56% | 0.75% | -2.70% | 2.12% |
| 2023-08-25 | 1.038700 | -24.97 | -3.57 | -2.95 | -13.02% | -10.75% | -3.70% | 1.99% |
| 2023-08-18 | 1.041300 | -16.30 | -2.33 | -2.67 | -8.50% | -9.73% | -1.80% | 2.15% |
| 2023-08-11 | 1.043000 | -21.05 | -3.01 | -0.89 | -10.98% | -3.25% | 1.80% | 2.26% |
| 2023-08-04 | 1.045200 | 8.62 | 1.23 | 1.92 | 4.49% | 7.00% | 4.11% | 2.40% |
| 2023-07-28 | 1.044300 | 18.23 | 2.60 | 0.82 | 9.50% | 3.00% | 7.03% | 2.37% |
| 2023-07-21 | 1.042400 | -6.71 | -0.96 | 0.82 | -3.50% | 3.00% | -0.30% | 2.30% |
| 2023-07-14 | 1.043100 | 18.25 | 2.61 | 1.37 | 9.52% | 5.01% | 4.52% | 2.36% |
| 2023-07-07 | 1.041200 | 0.96 | 0.14 | -1.02 | 0.50% | -2.50% | 2.41% | 2.28% |
| 2023-06-30 | 1.041100 | 30.83 | -2.17 | -1.09 | -4.00% | -4.00% | 3.72% | 2.30% |
| 2023-06-26 | 1.037900 | -46.03 | -6.58 | -0.47 | -16.80% | -1.45% | 0.57% | 2.13% |
| 2023-06-16 | 1.042700 | 39.48 | 5.64 | 2.68 | 20.58% | 9.79% | 5.93% | 2.44% |
| 2023-06-09 | 1.038600 | -1.93 | -0.28 | 0.83 | -1.00% | 3.02% | -0.10% | 2.23% |
| 2023-06-02 | 1.038800 | 13.50 | 1.93 | 0.28 | 7.04% | 1.00% | 0.00% | 2.27% |
| 2023-05-26 | 1.037400 | -9.63 | -1.38 | 0.41 | -5.02% | 1.51% | -0.60% | 2.21% |
| 2023-05-19 | 1.038400 | 15.43 | 2.20 | -0.20 | 8.05% | -0.75% | -2.30% | 2.29% |
| 2023-05-12 | 1.036800 | -18.29 | -2.61 | -1.38 | -9.54% | -5.02% | -3.01% | 2.22% |
| 2023-05-05 | 1.038700 | -0.96 | -0.14 | 0.48 | -0.50% | 1.76% | 2.21% | 2.37% |
| 2023-04-28 | 1.038800 | 7.71 | 1.10 | -1.30 | 4.02% | -4.76% | 4.54% | 2.40% |
| 2023-04-21 | 1.038000 | -25.94 | -3.71 | -1.23 | -13.53% | -4.51% | 5.86% | 2.38% |
| 2023-04-14 | 1.040700 | 8.66 | 1.24 | 2.89 | 4.51% | 10.56% | 8.08% | 2.58% |
| 2023-04-07 | 1.039800 | 31.84 | 4.55 | 3.79 | 16.60% | 13.86% | 6.15% | 2.55% |
| 2023-03-31 | 1.036500 | 21.27 | 3.04 | 2.97 | 11.09% | 10.86% | 3.53% | 2.37% |
| 2023-03-24 | 1.034300 | 20.34 | 2.91 | 1.11 | 10.61% | 4.04% | 1.31% | 2.26% |
| 2023-03-17 | 1.032200 | -4.84 | -0.69 | -1.04 | -2.52% | -3.78% | -1.11% | 2.14% |
| 2023-03-10 | 1.032700 | -9.67 | -1.38 | -0.21 | -5.04% | -0.76% | 0.61% | 2.21% |
| 2023-03-03 | 1.033700 | 6.78 | 0.97 | 0.48 | 3.53% | 1.77% | 3.54% | 2.30% |
| 2023-02-24 | 1.033000 | 0.00 | 0.00 | -0.21 | 0.00% | -0.76% | 3.95% | 2.29% |
| 2023-02-17 | 1.033000 | -2.90 | -0.41 | 0.62 | -1.51% | 2.27% | 6.60% | 2.32% |
| 2023-02-10 | 1.033300 | 11.63 | 1.66 | 2.91 | 6.06% | 7.09% | 6.91% | 2.37% |
| 2023-02-03 | 1.032100 | 15.53 | 4.16 | 2.08 | 7.60% | 7.60% | 10.72% | 2.32% |
| 2023-01-30 | 1.030500 | 13.60 | 1.94 | 2.78 | 4.97% | 8.37% | 10.26% | 2.22% |
| 2023-01-20 | 1.029100 | 25.33 | 3.62 | 1.81 | 13.21% | 6.60% | 10.75% | 2.16% |
| 2023-01-13 | 1.026500 | 0.00 | 0.00 | 3.43 | 0.00% | 12.50% | 4.49% | 1.99% |
| 2023-01-06 | 1.026500 | 47.96 | 6.85 | 5.67 | 25.01% | 20.74% | 2.75% | 2.02% |
| 2022-12-30 | 1.021600 | 31.42 | 4.49 | 2.10 | 16.38% | 7.68% | -2.44% | 1.67% |
| 2022-12-23 | 1.018400 | -1.96 | -0.28 | -2.59 | -1.02% | -9.44% | -5.60% | 1.45% |
| 2022-12-16 | 1.018600 | -34.24 | -4.89 | -3.63 | -17.86% | -13.24% | -11.74% | 1.49% |
| 2022-12-09 | 1.022100 | -16.60 | -2.37 | -1.33 | -8.66% | -4.84% | -9.00% | 1.79% |
| 2022-12-02 | 1.023800 | -1.95 | -0.28 | -0.07 | -1.02% | -0.25% | -1.32% | 1.96% |
| 2022-11-25 | 1.024000 | 0.98 | 0.14 | -4.30 | 0.51% | -15.69% | -4.56% | 2.01% |
| 2022-11-18 | 1.023900 | -61.15 | -8.74 | -4.92 | -31.89% | -17.95% | -5.37% | 2.03% |
| 2022-11-11 | 1.030200 | -7.76 | -1.11 | 3.56 | -4.05% | 12.97% | 5.12% | 2.61% |
| 2022-11-04 | 1.031000 | 57.56 | 8.22 | 1.75 | 30.01% | 6.34% | 4.98% | 2.73% |
| 2022-10-28 | 1.025100 | -33.06 | -4.72 | -2.85 | -17.24% | -10.39% | -4.96% | 2.25% |
| 2022-10-21 | 1.028500 | -6.80 | -0.97 | 1.67 | -3.55% | 4.07% | -2.63% | 2.59% |
| 2022-10-14 | 1.029200 | 35.10 | 4.32 | 2.16 | 7.88% | 7.88% | -5.84% | 2.71% |
| 2022-10-10 | 1.025600 | -4.87 | -0.70 | -3.05 | -1.78% | -9.17% | -10.69% | 2.40% |
| 2022-09-30 | 1.026100 | -37.86 | -5.41 | -3.47 | -19.74% | -12.64% | -6.16% | 2.51% |
| 2022-09-23 | 1.030000 | -10.67 | -1.52 | -3.45 | -5.56% | -12.59% | -4.24% | 2.94% |
| 2022-09-16 | 1.031100 | -37.68 | -5.38 | -0.27 | -19.65% | -1.01% | -0.20% | 3.10% |
| 2022-09-09 | 1.035000 | 33.93 | 4.85 | 1.94 | 17.69% | 7.07% | 4.15% | 3.56% |
| 2022-09-02 | 1.031500 | -6.78 | -0.97 | -1.87 | -3.54% | -6.81% | 2.33% | 3.27% |
| 2022-08-26 | 1.032200 | -19.34 | -2.76 | 0.63 | -10.08% | 2.28% | 3.96% | 3.41% |
| 2022-08-19 | 1.034200 | 28.12 | 4.02 | 2.29 | 14.66% | 8.35% | 8.44% | 3.69% |
| 2022-08-12 | 1.031300 | 3.88 | 0.55 | 1.46 | 2.02% | 5.32% | 4.26% | 3.45% |
| 2022-08-05 | 1.030900 | 16.52 | 2.36 | 1.80 | 8.61% | 6.59% | 3.35% | 3.48% |
| 2022-07-29 | 1.029200 | 8.75 | 1.25 | 2.30 | 4.56% | 8.39% | 3.15% | 3.36% |
| 2022-07-22 | 1.028300 | 23.39 | 3.34 | 0.84 | 12.20% | 3.05% | 5.71% | 3.33% |
| 2022-07-15 | 1.025900 | -11.68 | -1.67 | -1.18 | -6.09% | -4.31% | 4.39% | 3.12% |
| 2022-07-08 | 1.027100 | -4.87 | -0.70 | 0.70 | -2.54% | 2.54% | 8.05% | 3.34% |
| 2022-07-01 | 1.027600 | 14.62 | 2.09 | 3.42 | 7.62% | 12.49% | 11.49% | 3.49% |
| 2022-06-24 | 1.026100 | 33.25 | 4.75 | 3.14 | 17.34% | 11.48% | 10.26% | 3.38% |
| 2022-06-17 | 1.022700 | 10.77 | 1.54 | 4.42 | 5.61% | 10.77% | 10.51% | 3.01% |
| 2022-06-10 | 1.021600 | 16.67 | 7.30 | 3.65 | 13.34% | 13.34% | 13.65% | 2.94% |
| 2022-06-06 | 1.019900 | 34.44 | 4.92 | 2.67 | 12.57% | 8.03% | 13.43% | 2.75% |
| 2022-05-27 | 1.016400 | 2.95 | 0.42 | 2.75 | 1.54% | 10.04% | 9.11% | 2.36% |
| 2022-05-20 | 1.016100 | 35.56 | 5.08 | 5.44 | 18.54% | 19.91% | 6.51% | 2.38% |
| 2022-05-13 | 1.012500 | 40.66 | 5.81 | 2.69 | 21.20% | 9.82% | 2.37% | 1.90% |
| 2022-05-06 | 1.008400 | -2.97 | -0.42 | 0.57 | -1.55% | 2.07% | -1.45% | 1.32% |
| 2022-04-29 | 1.008700 | 10.92 | 1.56 | -0.78 | 5.69% | -2.84% | 1.45% | 1.41% |
| 2022-04-22 | 1.007600 | -21.79 | -3.11 | -1.84 | -11.36% | -6.71% | -1.03% | 1.27% |
| 2022-04-15 | 1.009800 | -3.96 | -0.57 | 0.00 | -2.06% | 0.00% | 1.45% | 1.69% |
| 2022-04-08 | 1.010200 | 3.96 | 0.57 | 2.06 | 2.07% | 7.51% | -1.75% | 1.82% |
| 2022-04-01 | 1.009800 | 24.82 | 3.55 | 0.85 | 12.94% | 3.10% | -4.52% | 1.81% |
| 2022-03-25 | 1.007300 | -12.89 | -1.84 | -0.78 | -6.72% | -2.84% | -7.61% | 1.40% |
| 2022-03-18 | 1.008600 | 1.98 | 0.28 | -2.33 | 1.03% | -8.50% | -4.94% | 1.71% |
| 2022-03-11 | 1.008400 | -34.59 | -4.94 | -4.09 | -18.04% | -14.91% | -7.53% | 1.73% |
| 2022-03-04 | 1.011900 | -22.68 | -3.24 | -1.97 | -11.82% | -7.19% | -1.34% | 2.56% |
| 2022-02-25 | 1.014200 | -4.93 | -0.70 | 0.56 | -2.57% | 2.06% | -0.92% | 3.18% |
| 2022-02-18 | 1.014700 | 12.83 | 1.83 | 1.06 | 6.69% | 2.57% | 2.06% | 3.44% |
| 2022-02-11 | 1.013400 | -16.75 | 0.29 | 0.14 | 0.51% | 0.51% | 1.24% | 3.28% |
| 2022-02-07 | 1.015100 | 18.75 | 2.68 | 0.00 | 6.84% | 0.00% | 3.37% | 3.80% |
| 2022-01-28 | 1.013200 | -18.72 | -2.67 | 0.36 | -9.76% | 1.29% | 1.34% | 3.57% |
| 2022-01-21 | 1.015100 | 23.70 | 3.39 | 2.05 | 12.36% | 7.47% | 2.68% | 4.31% |
| 2022-01-14 | 1.012700 | 4.94 | 0.71 | -1.62 | 2.58% | -5.91% | -0.41% | 3.83% |
| 2022-01-07 | 1.012200 | -27.59 | -3.94 | 0.22 | -14.38% | 0.77% | 1.34% | 3.91% |
| 2021-12-31 | 1.015000 | 30.64 | 4.38 | 1.76 | 15.97% | 6.44% | 5.79% | 5.12% |
| 2021-12-24 | 1.011900 | -5.93 | -0.85 | -0.85 | -3.09% | -3.09% | 3.31% | 4.34% |
| 2021-12-17 | 1.012500 | -5.92 | -0.85 | 1.13 | -3.09% | 4.13% | 5.07% | 4.91% |
| 2021-12-10 | 1.013100 | 21.76 | 3.11 | 2.62 | 11.35% | 9.56% | 7.67% | 5.56% |
| 2021-12-03 | 1.010900 | 14.86 | 2.12 | 1.56 | 7.75% | 5.69% | 7.38% | 5.04% |
| 2021-11-26 | 1.009400 | 6.94 | 0.99 | 1.28 | 3.62% | 4.66% | 7.60% | 4.77% |
| 2021-11-19 | 1.008700 | 10.92 | 1.56 | 2.13 | 5.69% | 7.78% | 7.39% | 4.89% |
| 2021-11-12 | 1.007600 | 18.89 | 2.70 | 2.70 | 9.85% | 9.87% | 4.78% | 4.78% |
| 2021-11-05 | 1.005700 | 18.93 | 2.70 | 2.56 | 9.87% | 9.37% | 4.08% | 4.08% |
| 2021-10-29 | 1.003800 | 16.96 | 2.42 | 1.57 | 8.85% | 5.73% | 3.15% | 3.15% |
| 2021-10-22 | 1.002100 | 4.99 | 0.71 | 1.50 | 2.60% | 2.07% | 2.07% | 2.07% |
| 2021-10-15 | 1.001600 | 16.00 | 2.29 | 1.14 | 1.95% | 1.95% | 1.95% | 1.95% |
| 2021-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |