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
1.095600当次万收
-14.587日均万收
-2.0814日均万收
-1.767日年化
-7.60%1月年化
-3.51%3月年化
-0.84%成立来年化
1.87%数据概览（全部）
开始 2021-09-15 · 结束 2026-10-23 · 记录 263 条 · 总万收 919.22 · 日均万收 0.49 · 挂0 3 次 · 为负 114 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 | 1.095600 | -14.58 | -2.08 | -1.76 | -7.60% | -6.41% | -3.51% | 1.87% |
| 2026-10-16 | 1.097200 | -10.02 | -1.43 | -0.65 | -5.22% | -1.85% | -1.23% | 1.91% |
| 2026-10-09 | 1.098300 | 8.20 | 0.13 | -0.65 | 0.30% | -1.58% | -1.33% | 1.94% |
| 2026-10-08 | 1.097400 | -7.28 | -1.04 | -1.24 | -2.66% | -3.15% | -2.25% | 1.92% |
| 2026-09-28 | 1.098200 | -10.01 | -1.43 | -0.19 | -3.65% | -0.59% | -1.93% | 1.95% |
| 2026-09-18 | 1.099300 | 7.28 | 1.04 | -0.26 | 3.80% | -0.95% | -0.76% | 1.98% |
| 2026-09-11 | 1.098500 | -10.91 | -1.56 | -0.97 | -5.69% | -3.56% | -1.23% | 1.97% |
| 2026-09-04 | 1.099700 | -2.73 | -0.39 | -0.45 | -1.42% | -1.66% | 1.80% | 2.00% |
| 2026-08-28 | 1.100000 | -3.64 | -0.52 | -0.06 | -1.90% | -0.24% | 1.99% | 2.02% |
| 2026-08-21 | 1.100400 | 2.73 | 0.39 | 0.39 | 1.42% | 1.42% | 3.80% | 2.03% |
| 2026-08-14 | 1.100100 | 2.73 | 0.39 | 1.50 | 1.42% | 5.46% | 0.00% | 2.04% |
| 2026-08-07 | 1.099800 | 18.22 | 2.60 | 1.24 | 9.50% | 4.51% | 0.09% | 2.04% |
| 2026-07-31 | 1.097800 | -0.91 | -0.13 | 0.91 | -0.47% | 3.33% | -2.46% | 2.01% |
| 2026-07-24 | 1.097900 | 13.68 | 1.95 | -1.43 | 7.13% | -5.21% | -7.43% | 2.02% |
| 2026-07-17 | 1.096400 | -33.63 | -4.80 | -2.14 | -17.54% | -7.82% | -9.05% | 1.99% |
| 2026-07-10 | 1.100100 | 3.64 | 0.52 | -0.19 | 1.90% | -0.71% | -6.97% | 2.08% |
| 2026-07-03 | 1.099700 | -6.36 | -0.91 | -4.07 | -3.32% | -9.90% | -7.72% | 2.08% |
| 2026-06-26 | 1.100400 | -42.53 | -7.24 | -3.62 | -13.20% | -13.20% | -6.97% | 2.10% |
| 2026-06-22 | 1.105100 | -8.14 | -1.16 | -1.55 | -2.97% | -4.65% | -2.87% | 2.20% |
| 2026-06-12 | 1.106000 | -13.54 | -1.93 | -1.23 | -7.06% | -4.47% | -7.02% | 2.24% |
| 2026-06-05 | 1.107500 | -3.61 | -0.52 | -0.19 | -1.88% | -0.71% | -5.58% | 2.28% |
| 2026-05-29 | 1.107900 | 0.90 | 0.13 | -1.22 | 0.47% | -4.46% | -2.91% | 2.29% |
| 2026-05-22 | 1.107800 | -18.02 | -2.57 | -3.66 | -9.40% | -13.35% | -2.07% | 2.30% |
| 2026-05-15 | 1.109800 | -33.23 | -4.75 | -0.77 | -17.33% | -1.88% | 1.51% | 2.35% |
| 2026-05-08 | 1.113500 | 8.09 | 3.21 | 1.61 | 5.87% | 5.87% | 8.69% | 2.44% |
| 2026-05-06 | 1.112600 | 14.40 | 2.06 | 1.67 | 4.38% | 4.50% | 8.31% | 2.43% |
| 2026-04-24 | 1.111000 | 9.01 | 1.29 | 1.80 | 4.70% | 6.59% | 4.43% | 2.41% |
| 2026-04-17 | 1.110000 | 16.24 | 2.32 | 3.68 | 8.47% | 13.46% | -2.81% | 2.40% |
| 2026-04-10 | 1.108200 | 35.32 | 5.05 | 2.20 | 18.42% | 8.02% | -5.24% | 2.37% |
| 2026-04-03 | 1.104300 | -4.53 | -0.65 | -1.29 | -2.36% | -4.71% | -11.58% | 2.29% |
| 2026-03-27 | 1.104800 | -13.56 | -1.94 | -5.27 | -7.07% | -19.21% | -12.96% | 2.31% |
| 2026-03-20 | 1.106300 | -60.20 | -8.60 | -4.81 | -31.39% | -17.56% | -8.14% | 2.36% |
| 2026-03-13 | 1.113000 | -7.18 | -1.03 | -2.37 | -3.75% | -8.64% | -1.03% | 2.51% |
| 2026-03-06 | 1.113800 | -25.97 | -3.71 | -0.77 | -13.54% | -1.87% | -2.62% | 2.54% |
| 2026-02-27 | 1.116700 | -3.58 | 2.18 | 1.09 | 3.98% | 3.98% | 2.25% | 2.62% |
| 2026-02-24 | 1.117100 | 18.83 | 2.69 | 1.92 | 6.25% | 5.46% | 2.87% | 2.63% |
| 2026-02-13 | 1.115000 | 8.08 | 1.15 | -1.02 | 4.21% | -3.74% | 5.45% | 2.60% |
| 2026-02-06 | 1.114100 | -22.39 | -3.20 | -0.12 | -11.67% | -0.47% | 8.25% | 2.59% |
| 2026-01-30 | 1.116600 | 20.64 | 2.95 | 3.66 | 10.76% | 13.38% | 11.90% | 2.66% |
| 2026-01-23 | 1.114300 | 30.61 | 4.37 | 3.28 | 15.96% | 11.99% | 11.54% | 2.62% |
| 2026-01-16 | 1.110900 | 15.33 | 2.19 | 4.46 | 7.99% | 10.86% | 8.52% | 2.56% |
| 2026-01-09 | 1.109200 | 28.03 | 6.72 | 3.36 | 12.28% | 12.28% | 5.67% | 2.53% |
| 2026-01-05 | 1.106100 | 19.02 | 2.72 | 2.59 | 6.94% | 7.79% | 3.10% | 2.46% |
| 2025-12-26 | 1.104000 | 17.24 | 2.46 | 1.36 | 8.99% | 4.97% | 2.37% | 2.43% |
| 2025-12-19 | 1.102100 | 1.82 | 0.26 | -0.71 | 0.95% | -2.60% | -4.80% | 2.40% |
| 2025-12-12 | 1.101900 | -11.78 | -1.68 | -0.06 | -6.14% | -0.24% | -3.02% | 2.40% |
| 2025-12-05 | 1.103200 | 10.89 | 1.56 | 1.10 | 5.68% | 4.02% | -0.38% | 2.44% |
| 2025-11-28 | 1.102000 | 4.54 | 0.65 | -3.35 | 2.37% | -12.24% | -1.23% | 2.43% |
| 2025-11-21 | 1.101500 | -51.48 | -7.35 | -2.32 | -26.84% | -8.49% | 0.85% | 2.42% |
| 2025-11-14 | 1.107200 | 19.00 | 2.71 | 2.33 | 9.91% | 8.50% | 4.54% | 2.57% |
| 2025-11-07 | 1.105100 | 13.59 | 1.94 | 1.17 | 7.09% | 4.25% | 6.26% | 2.53% |
| 2025-10-31 | 1.103600 | 2.72 | 0.39 | 1.95 | 1.42% | 7.11% | 6.08% | 2.51% |
| 2025-10-24 | 1.103300 | 24.53 | 3.50 | 0.59 | 12.79% | 2.13% | 5.42% | 2.51% |
| 2025-10-17 | 1.100600 | -16.33 | -2.33 | 2.23 | -8.51% | 5.39% | 1.97% | 2.46% |
| 2025-10-10 | 1.102400 | -18.11 | 6.79 | 3.39 | 12.36% | 12.36% | 5.32% | 2.52% |
| 2025-10-09 | 1.104400 | 65.62 | 9.37 | 4.43 | 18.42% | 11.31% | 7.44% | 2.57% |
| 2025-09-26 | 1.097200 | -3.64 | -0.52 | -1.17 | -1.90% | -4.27% | 2.67% | 2.41% |
| 2025-09-19 | 1.097600 | -10.01 | -1.82 | 0.52 | -6.64% | 1.90% | 3.62% | 2.43% |
| 2025-09-15 | 1.098700 | -2.73 | 2.48 | 1.95 | 6.32% | 5.88% | 5.27% | 2.47% |
| 2025-09-12 | 1.099000 | 20.06 | 2.87 | 2.15 | 10.46% | 7.85% | 6.11% | 2.48% |
| 2025-09-05 | 1.096800 | 10.04 | 1.43 | 1.57 | 5.23% | 5.72% | 7.57% | 2.44% |
| 2025-08-29 | 1.095700 | 11.88 | 1.70 | 1.24 | 6.19% | 4.53% | 4.30% | 2.42% |
| 2025-08-22 | 1.094400 | 5.49 | 0.78 | 1.18 | 2.86% | 4.30% | 4.02% | 2.40% |
| 2025-08-15 | 1.093800 | 10.98 | 1.57 | 3.21 | 5.73% | 11.73% | 4.79% | 2.39% |
| 2025-08-08 | 1.092600 | 33.98 | 4.85 | 0.92 | 17.72% | 3.34% | 3.93% | 2.38% |
| 2025-08-01 | 1.088900 | -21.08 | -3.01 | -0.85 | -10.99% | -3.11% | 1.82% | 2.29% |
| 2025-07-25 | 1.091200 | 9.17 | 1.31 | 1.57 | 4.78% | 5.75% | 5.86% | 2.36% |
| 2025-07-18 | 1.090200 | 12.86 | 1.84 | 1.12 | 6.70% | 4.07% | 4.32% | 2.35% |
| 2025-07-11 | 1.088800 | 2.76 | 0.39 | 1.18 | 1.44% | 4.32% | 3.94% | 2.32% |
| 2025-07-04 | 1.088500 | 13.80 | 1.97 | 2.24 | 7.20% | 8.17% | 5.20% | 2.33% |
| 2025-06-27 | 1.087000 | 17.51 | 2.50 | 0.86 | 9.13% | 3.12% | 3.47% | 2.30% |
| 2025-06-20 | 1.085100 | -5.53 | -0.79 | 0.26 | -2.88% | 0.96% | 3.28% | 2.26% |
| 2025-06-13 | 1.085700 | 9.22 | 1.32 | 1.71 | 4.81% | 6.26% | 4.24% | 2.29% |
| 2025-06-06 | 1.084700 | 14.77 | 2.11 | 0.86 | 7.70% | 3.13% | 4.91% | 2.27% |
| 2025-05-30 | 1.083100 | -2.77 | -0.40 | 0.92 | -1.44% | 3.37% | 3.96% | 2.24% |
| 2025-05-23 | 1.083400 | 15.72 | 2.25 | 1.39 | 8.19% | 5.06% | 5.03% | 2.26% |
| 2025-05-16 | 1.081700 | 3.70 | 0.53 | 1.79 | 1.93% | 4.35% | 4.65% | 2.23% |
| 2025-05-09 | 1.081300 | 10.18 | 3.04 | 1.52 | 5.56% | 5.56% | 8.93% | 2.23% |
| 2025-05-06 | 1.080200 | 11.12 | 1.59 | 1.32 | 3.69% | 3.76% | -0.52% | 2.20% |
| 2025-04-25 | 1.079000 | 7.42 | 1.06 | 1.39 | 3.87% | 5.08% | -1.06% | 2.19% |
| 2025-04-18 | 1.078200 | 12.07 | 1.72 | -1.70 | 6.29% | -4.18% | -2.32% | 2.18% |
| 2025-04-11 | 1.076900 | 37.28 | -5.12 | -2.56 | -9.41% | -9.41% | -1.06% | 2.15% |
| 2025-04-07 | 1.072900 | -73.09 | -10.44 | -4.76 | -26.68% | -14.31% | -5.57% | 2.05% |
| 2025-03-28 | 1.080800 | 6.48 | 0.93 | 0.13 | 3.38% | 0.48% | 3.87% | 2.29% |
| 2025-03-21 | 1.080100 | -4.63 | -0.66 | 1.39 | -2.41% | 5.08% | 2.13% | 2.28% |
| 2025-03-14 | 1.080600 | 24.12 | 3.45 | 4.05 | 12.58% | 14.80% | 4.46% | 2.31% |
| 2025-03-07 | 1.078000 | 32.57 | 4.65 | 0.80 | 16.98% | 2.91% | 5.67% | 2.24% |
| 2025-02-28 | 1.074500 | -21.36 | -3.05 | -2.25 | -11.14% | -8.22% | 2.04% | 2.15% |
| 2025-02-21 | 1.076800 | -10.21 | -1.46 | 0.53 | -5.32% | 1.94% | 3.99% | 2.23% |
| 2025-02-14 | 1.077900 | 17.66 | 2.52 | 3.66 | 9.21% | 8.91% | 7.31% | 2.28% |
| 2025-02-07 | 1.076000 | 27.96 | 4.79 | 2.40 | 8.75% | 8.75% | 3.31% | 2.24% |
| 2025-02-05 | 1.073000 | 5.59 | 0.80 | 0.20 | 1.70% | 0.54% | 0.41% | 2.15% |
| 2025-01-24 | 1.072400 | -2.80 | -0.40 | 1.34 | -1.46% | 4.87% | -0.87% | 2.15% |
| 2025-01-17 | 1.072700 | 21.49 | 3.07 | 0.07 | 11.20% | 0.24% | -1.65% | 2.18% |
| 2025-01-10 | 1.070400 | -20.51 | -2.93 | -2.86 | -10.69% | -10.43% | -2.53% | 2.12% |
| 2025-01-03 | 1.072600 | -19.54 | -2.79 | -0.46 | -10.19% | -1.70% | 3.22% | 2.20% |
| 2024-12-27 | 1.074700 | 13.04 | 1.86 | 0.20 | 6.80% | 0.73% | 7.43% | 2.27% |
| 2024-12-20 | 1.073300 | -10.24 | -1.46 | 0.20 | -5.34% | 0.73% | 5.27% | 2.24% |
| 2024-12-13 | 1.074400 | 13.05 | 1.86 | 3.40 | 6.80% | 12.43% | 3.70% | 2.29% |
| 2024-12-06 | 1.073000 | 34.60 | 4.94 | 3.94 | 18.04% | 14.41% | 6.16% | 2.26% |
| 2024-11-29 | 1.069300 | 20.62 | 2.95 | 0.94 | 10.75% | 3.42% | 2.05% | 2.16% |
| 2024-11-22 | 1.067100 | -7.49 | -1.07 | -2.34 | -3.91% | -8.52% | -1.07% | 2.10% |
| 2024-11-15 | 1.067900 | -25.22 | -3.60 | 0.81 | -13.15% | 2.93% | 2.94% | 2.14% |
| 2024-11-08 | 1.070600 | 36.56 | 5.22 | 2.28 | 19.06% | 8.31% | -0.88% | 2.24% |
| 2024-11-01 | 1.066700 | -4.69 | -0.67 | -1.00 | -2.44% | -3.66% | 0.98% | 2.13% |
| 2024-10-25 | 1.067200 | -9.36 | -1.34 | 1.54 | -4.88% | 5.63% | 8.67% | 2.16% |
| 2024-10-18 | 1.068200 | 30.99 | 4.43 | 1.70 | 16.16% | 4.08% | 11.45% | 2.20% |
| 2024-10-11 | 1.064900 | -60.67 | -1.03 | -0.51 | -1.96% | -1.96% | 7.30% | 2.11% |
| 2024-10-08 | 1.071400 | 53.49 | 7.64 | 8.75 | 17.75% | 24.91% | 14.99% | 2.33% |
| 2024-09-27 | 1.065700 | 68.97 | 9.85 | 6.14 | 35.96% | 22.45% | 7.59% | 2.16% |
| 2024-09-20 | 1.058400 | 17.04 | 2.43 | 0.61 | 8.88% | 2.22% | -0.89% | 1.94% |
| 2024-09-13 | 1.056600 | -8.51 | -1.22 | -0.81 | -4.44% | -2.96% | -3.64% | 1.89% |
| 2024-09-06 | 1.057500 | -2.84 | -0.41 | -0.34 | -1.48% | -1.23% | -4.03% | 1.93% |
| 2024-08-30 | 1.057800 | -1.89 | -0.27 | -1.01 | -0.99% | -3.69% | -2.36% | 1.95% |
| 2024-08-23 | 1.058000 | -12.27 | -1.75 | -1.55 | -6.40% | -5.66% | -3.93% | 1.97% |
| 2024-08-16 | 1.059300 | -9.43 | -1.35 | -1.55 | -4.92% | -5.65% | -3.34% | 2.03% |
| 2024-08-09 | 1.060300 | -12.25 | -1.75 | 0.07 | -6.39% | 0.25% | -1.67% | 2.08% |
| 2024-08-02 | 1.061600 | 13.21 | 1.89 | -0.27 | 6.89% | -0.98% | 0.39% | 2.14% |
| 2024-07-26 | 1.060200 | -16.95 | -2.42 | -1.68 | -8.84% | -6.13% | -1.67% | 2.10% |
| 2024-07-19 | 1.062000 | -6.59 | -0.94 | 0.00 | -3.43% | 0.00% | -0.78% | 2.18% |
| 2024-07-12 | 1.062700 | 6.59 | 0.94 | 1.01 | 3.44% | 3.69% | -0.39% | 2.22% |
| 2024-07-05 | 1.062000 | 7.54 | 1.08 | 0.07 | 3.93% | 0.25% | 0.20% | 2.21% |
| 2024-06-28 | 1.061200 | -6.59 | -0.94 | -1.08 | -3.44% | -3.92% | 0.20% | 2.20% |
| 2024-06-21 | 1.061900 | -8.47 | -1.21 | -0.81 | -4.42% | -2.94% | 0.10% | 2.24% |
| 2024-06-14 | 1.062800 | -2.82 | -0.40 | 0.67 | -1.47% | 2.46% | 2.16% | 2.29% |
| 2024-06-07 | 1.063100 | 12.24 | 1.75 | 1.41 | 6.38% | 5.16% | 4.85% | 2.31% |
| 2024-05-31 | 1.061800 | 7.54 | 1.08 | 0.00 | 3.93% | 0.00% | 5.53% | 2.28% |
| 2024-05-24 | 1.061000 | -7.53 | -1.08 | 0.27 | -3.93% | 0.98% | 4.24% | 2.27% |
| 2024-05-17 | 1.061800 | 11.31 | 1.62 | 3.78 | 5.90% | 9.22% | 7.32% | 2.31% |
| 2024-05-10 | 1.060600 | 18.89 | 5.95 | 2.97 | 10.86% | 10.86% | 9.22% | 2.29% |
| 2024-05-06 | 1.058600 | 22.72 | 3.25 | 1.29 | 8.29% | 3.86% | 8.05% | 2.22% |
| 2024-04-26 | 1.056200 | -4.73 | -0.68 | 1.22 | -2.47% | 4.45% | 7.56% | 2.15% |
| 2024-04-19 | 1.056700 | 21.81 | 3.12 | 4.68 | 11.37% | 11.42% | 7.96% | 2.19% |
| 2024-04-12 | 1.054400 | 21.86 | 6.25 | 3.13 | 11.42% | 11.42% | 6.47% | 2.11% |
| 2024-04-08 | 1.052100 | 21.91 | 3.13 | 2.38 | 8.00% | 7.17% | 4.72% | 2.03% |
| 2024-03-29 | 1.049800 | 11.44 | 1.63 | 0.75 | 5.97% | 2.73% | 4.79% | 1.96% |
| 2024-03-22 | 1.048600 | -0.95 | -0.14 | 0.48 | -0.50% | 1.74% | 8.33% | 1.93% |
| 2024-03-15 | 1.048700 | 7.63 | 1.09 | 1.43 | 3.98% | 5.23% | 11.25% | 1.95% |
| 2024-03-08 | 1.047900 | 12.42 | 1.77 | 1.98 | 6.48% | 7.24% | 12.69% | 1.93% |
| 2024-03-01 | 1.046600 | 15.31 | 2.19 | 7.77 | 7.98% | 14.23% | 10.06% | 1.89% |
| 2024-02-23 | 1.045000 | 38.42 | 13.35 | 6.68 | 16.28% | 16.28% | 10.28% | 1.84% |
| 2024-02-19 | 1.041000 | 55.06 | 7.87 | 3.93 | 11.82% | 11.82% | 7.05% | 1.69% |
| 2024-02-02 | 1.035300 | -12.54 | -1.79 | 0.35 | -6.54% | 1.26% | -1.41% | 1.48% |
| 2024-01-26 | 1.036600 | 17.39 | 2.48 | 0.76 | 9.07% | 2.77% | 4.95% | 1.55% |
| 2024-01-19 | 1.034800 | -6.76 | -0.97 | -0.62 | -3.52% | -2.27% | 3.74% | 1.48% |
| 2024-01-12 | 1.035500 | -1.93 | -0.28 | -0.83 | -1.01% | -3.02% | 6.69% | 1.53% |
| 2024-01-05 | 1.035700 | -9.65 | -1.38 | 2.77 | -5.03% | 10.11% | 4.25% | 1.55% |
| 2023-12-29 | 1.036700 | 48.46 | 6.92 | 3.88 | 25.27% | 14.16% | 4.44% | 1.60% |
| 2023-12-22 | 1.031700 | 5.82 | 0.83 | 1.94 | 3.03% | 7.09% | -3.12% | 1.40% |
| 2023-12-15 | 1.031100 | 21.38 | 3.05 | -0.27 | 11.15% | -1.01% | -0.91% | 1.38% |
| 2023-12-08 | 1.028900 | -25.21 | -3.60 | -2.35 | -13.14% | -8.59% | -1.52% | 1.30% |
| 2023-12-01 | 1.031500 | -7.75 | -1.11 | -2.28 | -4.04% | -8.31% | 3.75% | 1.42% |
| 2023-11-24 | 1.032300 | -24.16 | -3.45 | 0.21 | -12.60% | 0.76% | 6.51% | 1.47% |
| 2023-11-17 | 1.034800 | 27.13 | 3.88 | 3.05 | 14.15% | 11.13% | 4.86% | 1.60% |
| 2023-11-10 | 1.032000 | 15.53 | 2.22 | 2.92 | 8.10% | 10.65% | 0.66% | 1.49% |
| 2023-11-03 | 1.030400 | 25.30 | 3.61 | 3.13 | 13.19% | 11.44% | 0.17% | 1.42% |
| 2023-10-27 | 1.027800 | 18.52 | 2.65 | -1.52 | 9.66% | -5.57% | -2.43% | 1.31% |
| 2023-10-20 | 1.025900 | -39.81 | -5.69 | -2.98 | -20.76% | -5.44% | -4.55% | 1.24% |
| 2023-10-13 | 1.030000 | -13.57 | -0.28 | -0.14 | -0.34% | -0.34% | 0.00% | 1.44% |
| 2023-10-09 | 1.031400 | 11.65 | 1.66 | 0.83 | 2.50% | 2.50% | 1.60% | 1.52% |
| 2023-09-22 | 1.030200 | -1.94 | -0.28 | 0.14 | -1.01% | 0.51% | -3.53% | 1.50% |
| 2023-09-15 | 1.030400 | 3.88 | 0.55 | -2.35 | 2.02% | -8.57% | -5.04% | 1.52% |
| 2023-09-08 | 1.030000 | -36.76 | -5.25 | -0.69 | -19.17% | -2.53% | -7.74% | 1.51% |
| 2023-09-01 | 1.033800 | 27.16 | 3.88 | 0.07 | 14.16% | 0.25% | -3.12% | 1.72% |
| 2023-08-25 | 1.031000 | -26.12 | -3.73 | -3.04 | -13.62% | -11.08% | -4.13% | 1.60% |
| 2023-08-18 | 1.033700 | -16.42 | -2.35 | -2.76 | -8.56% | -10.05% | -2.21% | 1.75% |
| 2023-08-11 | 1.035400 | -22.16 | -3.17 | -1.03 | -11.56% | -3.77% | 1.41% | 1.86% |
| 2023-08-04 | 1.037700 | 7.72 | 1.10 | 1.79 | 4.02% | 6.55% | 3.73% | 2.00% |
| 2023-07-28 | 1.036900 | 17.39 | 2.48 | 0.69 | 9.07% | 2.52% | 6.64% | 1.98% |
| 2023-07-21 | 1.035100 | -7.72 | -1.10 | 0.76 | -4.03% | 2.77% | -0.70% | 1.90% |
| 2023-07-14 | 1.035900 | 18.38 | 2.63 | 1.31 | 9.58% | 4.79% | 4.14% | 1.96% |
| 2023-07-07 | 1.034000 | 0.00 | 0.00 | -1.23 | 0.00% | -3.02% | 2.02% | 1.88% |
| 2023-06-30 | 1.034000 | 30.07 | -2.46 | -1.23 | -4.53% | -4.53% | 3.24% | 1.90% |
| 2023-06-26 | 1.030900 | -47.31 | -6.76 | -0.61 | -17.27% | -1.87% | 0.11% | 1.74% |
| 2023-06-16 | 1.035800 | 38.77 | 5.54 | 2.63 | 20.21% | 9.60% | 5.57% | 2.04% |
| 2023-06-09 | 1.031800 | -1.94 | -0.28 | 0.69 | -1.01% | 2.53% | -0.40% | 1.84% |
| 2023-06-02 | 1.032000 | 11.64 | 1.66 | 0.14 | 6.07% | 0.51% | -0.51% | 1.87% |
| 2023-05-26 | 1.030800 | -9.69 | -1.38 | 0.35 | -5.05% | 1.27% | -0.91% | 1.82% |
| 2023-05-19 | 1.031800 | 14.56 | 2.08 | -0.27 | 7.59% | -1.01% | -2.72% | 1.90% |
| 2023-05-12 | 1.030300 | -18.41 | -2.63 | -1.52 | -9.60% | -5.56% | -3.43% | 1.83% |
| 2023-05-05 | 1.032200 | -2.91 | -0.42 | 0.35 | -1.52% | 1.26% | 1.72% | 1.97% |
| 2023-04-28 | 1.032500 | 7.75 | 1.11 | -1.38 | 4.04% | -5.04% | 4.16% | 2.01% |
| 2023-04-21 | 1.031700 | -27.07 | -3.87 | -1.38 | -14.11% | -5.04% | 5.38% | 1.98% |
| 2023-04-14 | 1.034500 | 7.74 | 1.11 | 2.77 | 4.04% | 10.12% | 7.72% | 2.19% |
| 2023-04-07 | 1.033700 | 31.05 | 4.44 | 3.68 | 16.19% | 13.44% | 5.68% | 2.16% |
| 2023-03-31 | 1.030500 | 20.42 | 2.92 | 2.85 | 10.65% | 10.41% | 3.15% | 1.98% |
| 2023-03-24 | 1.028400 | 19.49 | 2.78 | 1.04 | 10.16% | 3.81% | 0.91% | 1.87% |
| 2023-03-17 | 1.026400 | -4.87 | -0.70 | -1.18 | -2.54% | -4.31% | -1.52% | 1.76% |
| 2023-03-10 | 1.026900 | -11.67 | -1.67 | -0.35 | -6.09% | -1.27% | 0.20% | 1.81% |
| 2023-03-03 | 1.028100 | 6.81 | 0.97 | 0.42 | 3.55% | 1.52% | 3.23% | 1.92% |
| 2023-02-24 | 1.027400 | -0.97 | -0.14 | -0.35 | -0.51% | -1.27% | 3.46% | 1.90% |
| 2023-02-17 | 1.027500 | -3.89 | -0.56 | 0.56 | -2.03% | 2.03% | 6.23% | 1.93% |
| 2023-02-10 | 1.027900 | 11.69 | 1.67 | 2.72 | 6.09% | 6.62% | 6.53% | 1.99% |
| 2023-02-03 | 1.026700 | 14.63 | 3.76 | 1.88 | 6.87% | 6.87% | 10.36% | 1.93% |
| 2023-01-30 | 1.025200 | 11.72 | 1.67 | 2.66 | 4.28% | 7.99% | 9.96% | 1.83% |
| 2023-01-20 | 1.024000 | 25.46 | 3.64 | 1.75 | 13.27% | 6.38% | 10.60% | 1.78% |
| 2023-01-13 | 1.021400 | -0.98 | -0.14 | 3.37 | -0.51% | 12.31% | 4.31% | 1.61% |
| 2023-01-06 | 1.021500 | 48.20 | 6.89 | 5.63 | 25.13% | 20.58% | 2.66% | 1.64% |
| 2022-12-30 | 1.016600 | 30.59 | 4.37 | 2.04 | 15.95% | 7.46% | -2.56% | 1.29% |
| 2022-12-23 | 1.013500 | -1.97 | -0.28 | -2.60 | -1.03% | -9.48% | -5.73% | 1.06% |
| 2022-12-16 | 1.013700 | -34.41 | -4.92 | -3.65 | -17.94% | -13.31% | -12.00% | 1.09% |
| 2022-12-09 | 1.017200 | -16.68 | -2.38 | -1.33 | -8.70% | -4.86% | -9.25% | 1.40% |
| 2022-12-02 | 1.018900 | -1.96 | -0.28 | -0.14 | -1.02% | -0.51% | -1.64% | 1.56% |
| 2022-11-25 | 1.019100 | 0.00 | 0.00 | -4.46 | 0.00% | -16.27% | -4.99% | 1.60% |
| 2022-11-18 | 1.019100 | -62.41 | -8.92 | -5.01 | -32.54% | -18.29% | -5.80% | 1.63% |
| 2022-11-11 | 1.025500 | -7.79 | -1.11 | 3.50 | -4.06% | 12.77% | 4.69% | 2.21% |
| 2022-11-04 | 1.026300 | 56.83 | 8.12 | 1.62 | 29.64% | 5.86% | 4.59% | 2.31% |
| 2022-10-28 | 1.020500 | -34.18 | -4.88 | -3.00 | -17.82% | -10.94% | -5.39% | 1.83% |
| 2022-10-21 | 1.024000 | -7.81 | -1.12 | 1.54 | -4.07% | 3.74% | -3.05% | 2.18% |
| 2022-10-14 | 1.024800 | 34.27 | 4.20 | 2.10 | 7.65% | 7.65% | -6.17% | 2.30% |
| 2022-10-10 | 1.021300 | -4.89 | -0.70 | -3.13 | -1.79% | -9.42% | -10.96% | 1.99% |
| 2022-09-30 | 1.021800 | -38.99 | -5.57 | -3.62 | -20.33% | -13.20% | -6.59% | 2.09% |
| 2022-09-23 | 1.025800 | -11.68 | -1.67 | -3.54 | -6.09% | -12.90% | -4.66% | 2.52% |
| 2022-09-16 | 1.027000 | -37.83 | -5.40 | -0.34 | -19.73% | -1.27% | -0.61% | 2.69% |
| 2022-09-09 | 1.030900 | 33.09 | 4.73 | 1.81 | 17.25% | 6.59% | 3.76% | 3.14% |
| 2022-09-02 | 1.027500 | -7.78 | -1.11 | -2.01 | -4.06% | -7.34% | 1.83% | 2.85% |
| 2022-08-26 | 1.028300 | -20.38 | -2.91 | 0.49 | -10.63% | 1.78% | 3.56% | 2.99% |
| 2022-08-19 | 1.030400 | 27.25 | 3.89 | 2.22 | 14.21% | 8.12% | 8.06% | 3.28% |
| 2022-08-12 | 1.027600 | 3.89 | 0.56 | 1.32 | 2.03% | 4.83% | 3.87% | 3.04% |
| 2022-08-05 | 1.027200 | 14.62 | 2.09 | 1.67 | 7.63% | 6.11% | 2.95% | 3.06% |
| 2022-07-29 | 1.025700 | 8.78 | 1.25 | 2.23 | 4.58% | 8.16% | 2.85% | 2.96% |
| 2022-07-22 | 1.024800 | 22.49 | 3.21 | 0.70 | 11.73% | 2.55% | 5.32% | 2.92% |
| 2022-07-15 | 1.022500 | -12.70 | -1.81 | -1.26 | -6.62% | -4.58% | 3.99% | 2.71% |
| 2022-07-08 | 1.023800 | -4.88 | -0.70 | 0.63 | -2.55% | 2.29% | 7.63% | 2.93% |
| 2022-07-01 | 1.024300 | 13.69 | 1.96 | 3.29 | 7.14% | 12.02% | 11.01% | 3.07% |
| 2022-06-24 | 1.022900 | 32.37 | 4.62 | 3.01 | 16.88% | 11.01% | 9.78% | 2.96% |
| 2022-06-17 | 1.019600 | 9.82 | 1.40 | 4.22 | 5.12% | 10.29% | 10.02% | 2.60% |
| 2022-06-10 | 1.018600 | 15.73 | 7.04 | 3.52 | 12.86% | 12.86% | 13.27% | 2.53% |
| 2022-06-06 | 1.017000 | 33.54 | 4.79 | 2.54 | 12.24% | 7.63% | 13.11% | 2.35% |
| 2022-05-27 | 1.013600 | 1.97 | 0.28 | 2.62 | 1.03% | 9.55% | 8.71% | 1.95% |
| 2022-05-20 | 1.013400 | 34.66 | 4.95 | 5.39 | 18.07% | 19.70% | 6.11% | 1.98% |
| 2022-05-13 | 1.009900 | 40.76 | 5.82 | 2.56 | 21.26% | 9.33% | 1.97% | 1.51% |
| 2022-05-06 | 1.005800 | -4.97 | -0.71 | 0.43 | -2.59% | 1.56% | -1.86% | 0.91% |
| 2022-04-29 | 1.006300 | 10.94 | 1.56 | -0.85 | 5.71% | -3.11% | 1.14% | 1.02% |
| 2022-04-22 | 1.005200 | -22.83 | -3.26 | -1.98 | -11.90% | -7.24% | -1.45% | 0.87% |
| 2022-04-15 | 1.007500 | -4.96 | -0.71 | -0.07 | -2.59% | -0.26% | 1.04% | 1.29% |
| 2022-04-08 | 1.008000 | 3.97 | 0.57 | 1.99 | 2.07% | 7.26% | -2.07% | 1.42% |
| 2022-04-01 | 1.007600 | 23.88 | 3.41 | 0.71 | 12.45% | 2.59% | -4.94% | 1.40% |
| 2022-03-25 | 1.005200 | -13.91 | -1.99 | -0.92 | -7.25% | -3.37% | -8.03% | 0.99% |
| 2022-03-18 | 1.006600 | 0.99 | 0.14 | -2.40 | 0.52% | -8.78% | -5.36% | 1.31% |
| 2022-03-11 | 1.006500 | -34.65 | -4.95 | -4.17 | -18.07% | -15.19% | -7.88% | 1.34% |
| 2022-03-04 | 1.010000 | -23.71 | -3.39 | -2.12 | -12.36% | -7.72% | -1.75% | 2.15% |
| 2022-02-25 | 1.012400 | -5.92 | -0.85 | 0.42 | -3.09% | 1.55% | -1.34% | 2.78% |
| 2022-02-18 | 1.013000 | 11.86 | 1.69 | 0.92 | 6.18% | 2.23% | 1.65% | 3.04% |
| 2022-02-11 | 1.011800 | -16.77 | 0.15 | 0.07 | 0.26% | 0.26% | 0.93% | 2.89% |
| 2022-02-07 | 1.013500 | 17.79 | 2.54 | -0.14 | 6.49% | -0.42% | 3.03% | 3.40% |
| 2022-01-28 | 1.011700 | -19.73 | -2.82 | 0.22 | -10.29% | 0.77% | 0.93% | 3.16% |
| 2022-01-21 | 1.013700 | 22.74 | 3.25 | 1.98 | 11.86% | 7.22% | 2.37% | 3.91% |
| 2022-01-14 | 1.011400 | 4.95 | 0.71 | -1.69 | 2.58% | -6.17% | -0.72% | 3.44% |
| 2022-01-07 | 1.010900 | -28.61 | -4.09 | 0.08 | -14.92% | 0.26% | 0.83% | 3.49% |
| 2021-12-31 | 1.013800 | 29.68 | 4.24 | 1.70 | 15.48% | 6.19% | 5.38% | 4.71% |
| 2021-12-24 | 1.010800 | -5.93 | -0.85 | -0.92 | -3.09% | -3.35% | 2.90% | 3.94% |
| 2021-12-17 | 1.011400 | -6.92 | -0.99 | 0.92 | -3.61% | 3.36% | 4.56% | 4.47% |
| 2021-12-10 | 1.012100 | 19.80 | 2.83 | 2.48 | 10.32% | 9.05% | 7.16% | 5.14% |
| 2021-12-03 | 1.010100 | 14.87 | 2.12 | 1.49 | 7.75% | 5.43% | 6.96% | 4.67% |
| 2021-11-26 | 1.008600 | 5.95 | 0.85 | 1.13 | 3.10% | 4.14% | 7.18% | 4.36% |
| 2021-11-19 | 1.008000 | 9.93 | 1.42 | 1.99 | 5.18% | 7.26% | 6.98% | 4.49% |
| 2021-11-12 | 1.007000 | 17.91 | 2.56 | 2.56 | 9.34% | 9.35% | 4.41% | 4.41% |
| 2021-11-05 | 1.005200 | 17.94 | 2.56 | 2.49 | 9.35% | 9.11% | 3.72% | 3.72% |
| 2021-10-29 | 1.003400 | 16.97 | 2.42 | 1.50 | 8.85% | 5.47% | 2.82% | 2.82% |
| 2021-10-22 | 1.001700 | 3.99 | 0.57 | 1.21 | 2.08% | 1.68% | 1.68% | 1.68% |
| 2021-10-15 | 1.001300 | 13.00 | 1.86 | 0.93 | 1.58% | 1.58% | 1.58% | 1.58% |
| 2021-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |