招银理财招睿卓远稳进两年定开11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
1.077100当次万收
-31.477日均万收
-4.5014日均万收
-3.767日年化
-16.41%1月年化
-9.21%3月年化
-2.19%成立来年化
1.58%数据概览（全部）
开始 2021-12-08 · 结束 2026-10-23 · 记录 251 条 · 总万收 749.89 · 日均万收 0.42 · 挂0 5 次 · 为负 104 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 | 1.077100 | -31.47 | -4.50 | -3.76 | -16.41% | -13.72% | -9.21% | 1.58% |
| 2026-10-16 | 1.080500 | -21.24 | -3.03 | -1.78 | -11.08% | -5.05% | -3.65% | 1.66% |
| 2026-10-09 | 1.082800 | 9.24 | -0.53 | -2.56 | -1.23% | -6.24% | -1.35% | 1.71% |
| 2026-10-08 | 1.081800 | -12.92 | -1.85 | -3.22 | -4.72% | -8.23% | -2.38% | 1.69% |
| 2026-09-28 | 1.083200 | -32.21 | -4.60 | -0.72 | -11.76% | -2.18% | -2.93% | 1.73% |
| 2026-09-18 | 1.086700 | 22.13 | 3.16 | 1.65 | 11.54% | 6.01% | -0.48% | 1.81% |
| 2026-09-11 | 1.084300 | 0.92 | 0.13 | -1.05 | 0.48% | -3.84% | -1.73% | 1.77% |
| 2026-09-04 | 1.084200 | -15.66 | -2.24 | -1.45 | -8.16% | -5.28% | 3.96% | 1.78% |
| 2026-08-28 | 1.085900 | -4.60 | -0.66 | -0.85 | -2.40% | -3.12% | 2.79% | 1.82% |
| 2026-08-21 | 1.086400 | -7.36 | -1.05 | 0.20 | -3.84% | 0.72% | 4.05% | 1.84% |
| 2026-08-14 | 1.087200 | 10.13 | 1.45 | 4.69 | 5.28% | 17.14% | -4.87% | 1.86% |
| 2026-08-07 | 1.086100 | 55.55 | 7.94 | 2.06 | 28.97% | 7.46% | -5.82% | 1.85% |
| 2026-07-31 | 1.080100 | -26.78 | -3.83 | -1.38 | -13.96% | -5.06% | -13.72% | 1.72% |
| 2026-07-24 | 1.083000 | 7.39 | 1.06 | -6.08 | 3.85% | -22.20% | -15.07% | 1.79% |
| 2026-07-17 | 1.082200 | -92.47 | -13.21 | -6.54 | -48.21% | -23.87% | -11.91% | 1.78% |
| 2026-07-10 | 1.092300 | 0.92 | 0.13 | -1.44 | 0.48% | -5.24% | -3.71% | 2.01% |
| 2026-07-03 | 1.092200 | -21.01 | -3.00 | -1.63 | -10.96% | -3.97% | -4.56% | 2.02% |
| 2026-06-26 | 1.094500 | -27.33 | -0.25 | -0.13 | -0.48% | -0.48% | -5.12% | 2.08% |
| 2026-06-22 | 1.097500 | 25.58 | 3.65 | 0.85 | 9.34% | 2.55% | -2.57% | 2.15% |
| 2026-06-12 | 1.094700 | -13.68 | -1.95 | -1.50 | -7.14% | -5.47% | -8.22% | 2.10% |
| 2026-06-05 | 1.096200 | -7.29 | -1.04 | -2.40 | -3.80% | -8.77% | -5.74% | 2.14% |
| 2026-05-29 | 1.097000 | -26.37 | -3.77 | -2.14 | -13.75% | -7.82% | -2.56% | 2.17% |
| 2026-05-22 | 1.099900 | -3.64 | -0.52 | -2.27 | -1.90% | -8.27% | 0.76% | 2.24% |
| 2026-05-15 | 1.100300 | -28.09 | -4.01 | 0.39 | -14.65% | 0.95% | 4.47% | 2.26% |
| 2026-05-08 | 1.103400 | 18.16 | 4.80 | 2.40 | 8.77% | 8.77% | 11.18% | 2.34% |
| 2026-05-06 | 1.101400 | 15.46 | 2.21 | 1.49 | 4.70% | 4.02% | 9.83% | 2.30% |
| 2026-04-24 | 1.099700 | 5.46 | 0.78 | 2.67 | 2.85% | 9.76% | 5.24% | 2.28% |
| 2026-04-17 | 1.099100 | 31.95 | 4.56 | 4.83 | 16.66% | 17.67% | 0.09% | 2.27% |
| 2026-04-10 | 1.095600 | 35.72 | 5.10 | 1.83 | 18.63% | 6.68% | -3.23% | 2.20% |
| 2026-04-03 | 1.091700 | -10.07 | -1.44 | -1.63 | -5.25% | -5.96% | -9.93% | 2.12% |
| 2026-03-27 | 1.092800 | -12.79 | -1.83 | -4.03 | -6.67% | -14.71% | -10.89% | 2.16% |
| 2026-03-20 | 1.094200 | -43.68 | -6.24 | -3.12 | -22.77% | -11.39% | -8.04% | 2.20% |
| 2026-03-13 | 1.099000 | 0.00 | 0.00 | -2.07 | 0.00% | -7.57% | -4.35% | 2.32% |
| 2026-03-06 | 1.099000 | -29.03 | -4.15 | -2.40 | -15.14% | -5.83% | -6.23% | 2.33% |
| 2026-02-27 | 1.102200 | -7.25 | -0.65 | -0.32 | -1.18% | -1.18% | -1.98% | 2.42% |
| 2026-02-24 | 1.103000 | 2.72 | 0.39 | -0.39 | 0.90% | -1.10% | -1.34% | 2.44% |
| 2026-02-13 | 1.102700 | -8.16 | -1.17 | -1.87 | -4.25% | -6.84% | 1.23% | 2.45% |
| 2026-02-06 | 1.103600 | -18.09 | -2.58 | -0.45 | -9.43% | -1.65% | 3.01% | 2.49% |
| 2026-01-30 | 1.105600 | 11.77 | 1.68 | 2.14 | 6.14% | 7.81% | 6.93% | 2.55% |
| 2026-01-23 | 1.104300 | 18.14 | 2.59 | 1.88 | 9.46% | 6.86% | 6.17% | 2.53% |
| 2026-01-16 | 1.102300 | 8.17 | 1.17 | 2.60 | 4.26% | 6.33% | 3.70% | 2.49% |
| 2026-01-09 | 1.101400 | 6.36 | 4.03 | 2.02 | 7.36% | 7.36% | 2.59% | 2.48% |
| 2026-01-05 | 1.100700 | 21.85 | 3.12 | 1.89 | 7.98% | 5.67% | 1.39% | 2.47% |
| 2025-12-26 | 1.098300 | 4.55 | 0.65 | -0.06 | 2.37% | -0.24% | 1.05% | 2.43% |
| 2025-12-19 | 1.097800 | -5.46 | -0.78 | -1.04 | -2.85% | -3.79% | -2.94% | 2.43% |
| 2025-12-12 | 1.098400 | -4.55 | -1.30 | 0.20 | -4.74% | 0.71% | -1.33% | 2.45% |
| 2025-12-08 | 1.098900 | -4.55 | 1.04 | 1.11 | 2.66% | 3.33% | -0.96% | 2.47% |
| 2025-12-05 | 1.099400 | 11.84 | 1.69 | 1.43 | 6.17% | 5.23% | 0.28% | 2.49% |
| 2025-11-28 | 1.098100 | 8.20 | 1.17 | -1.81 | 4.28% | -6.63% | -0.57% | 2.47% |
| 2025-11-21 | 1.097200 | -33.61 | -4.80 | -1.69 | -17.52% | -6.16% | 0.67% | 2.46% |
| 2025-11-14 | 1.100900 | 10.00 | 1.43 | 1.17 | 5.22% | 4.27% | 2.75% | 2.56% |
| 2025-11-07 | 1.099800 | 6.37 | 0.91 | 0.71 | 3.32% | 2.61% | 3.25% | 2.55% |
| 2025-10-31 | 1.099100 | 3.64 | 0.52 | 1.69 | 1.90% | 6.18% | 3.24% | 2.54% |
| 2025-10-24 | 1.098700 | 20.06 | 2.87 | 0.46 | 10.46% | 1.66% | 0.66% | 2.54% |
| 2025-10-17 | 1.096500 | -13.66 | -1.95 | 0.53 | -7.12% | 1.27% | -1.14% | 2.50% |
| 2025-10-10 | 1.098000 | -7.28 | 3.00 | 1.50 | 5.47% | 5.47% | 1.05% | 2.55% |
| 2025-10-09 | 1.098800 | 28.29 | 4.04 | 0.52 | 7.94% | 1.33% | 1.86% | 2.57% |
| 2025-09-26 | 1.095700 | -20.95 | -2.99 | -1.30 | -10.92% | -4.75% | -0.10% | 2.52% |
| 2025-09-19 | 1.098000 | 2.73 | 0.39 | 0.72 | 1.43% | 2.61% | 2.95% | 2.59% |
| 2025-09-12 | 1.097700 | 7.29 | 1.04 | 0.85 | 3.80% | 3.09% | 3.81% | 2.60% |
| 2025-09-05 | 1.096900 | 4.56 | 0.65 | 0.72 | 2.38% | 2.62% | 5.16% | 2.59% |
| 2025-08-29 | 1.096400 | 5.48 | 0.78 | 0.98 | 2.86% | 3.57% | 4.39% | 2.59% |
| 2025-08-22 | 1.095800 | 8.22 | 1.17 | 1.37 | 4.29% | 5.01% | 3.72% | 2.58% |
| 2025-08-15 | 1.094900 | 10.97 | 1.57 | 2.22 | 5.72% | 8.12% | 5.46% | 2.57% |
| 2025-08-08 | 1.093700 | 20.16 | 2.88 | 1.24 | 10.51% | 4.54% | 4.21% | 2.55% |
| 2025-08-01 | 1.091500 | -2.75 | -0.39 | -0.26 | -1.43% | -0.96% | 4.32% | 2.51% |
| 2025-07-25 | 1.091800 | -0.92 | -0.13 | 1.71 | -0.48% | 6.22% | 5.76% | 2.53% |
| 2025-07-18 | 1.091900 | 24.79 | 3.54 | 1.71 | 12.93% | 6.22% | 4.51% | 2.55% |
| 2025-07-11 | 1.089200 | -0.92 | -0.13 | 1.45 | -0.48% | 5.28% | 1.73% | 2.48% |
| 2025-07-04 | 1.089300 | 21.16 | 3.02 | 2.30 | 11.03% | 8.40% | 3.07% | 2.50% |
| 2025-06-27 | 1.087000 | 11.05 | 1.58 | -0.13 | 5.76% | -0.48% | 0.10% | 2.45% |
| 2025-06-20 | 1.085800 | -12.88 | -1.84 | -1.05 | -6.71% | -3.84% | 0.96% | 2.43% |
| 2025-06-13 | 1.087200 | -1.84 | -0.26 | 0.72 | -0.96% | 2.64% | 2.98% | 2.48% |
| 2025-06-06 | 1.087400 | 11.97 | 1.71 | 0.33 | 6.24% | 1.20% | 5.88% | 2.50% |
| 2025-05-30 | 1.086100 | -7.36 | -1.05 | 0.86 | -3.84% | 3.12% | 5.70% | 2.48% |
| 2025-05-23 | 1.086900 | 19.36 | 2.77 | 1.84 | 10.09% | 6.73% | 6.18% | 2.51% |
| 2025-05-16 | 1.084800 | 6.46 | 0.92 | 3.04 | 3.37% | 7.40% | 5.51% | 2.47% |
| 2025-05-09 | 1.084100 | 19.41 | 5.15 | 2.58 | 9.41% | 9.41% | 10.19% | 2.46% |
| 2025-05-06 | 1.082000 | 16.66 | 2.38 | 0.99 | 5.53% | 2.82% | -0.61% | 2.40% |
| 2025-04-25 | 1.080200 | -2.78 | -0.40 | 0.73 | -1.45% | 2.66% | -1.83% | 2.37% |
| 2025-04-18 | 1.080500 | 12.97 | 1.85 | -1.43 | 6.76% | -3.53% | -0.87% | 2.39% |
| 2025-04-11 | 1.079100 | 42.81 | -4.70 | -2.35 | -8.67% | -8.67% | -1.25% | 2.37% |
| 2025-04-07 | 1.074500 | -75.74 | -10.82 | -5.01 | -27.64% | -15.08% | -6.43% | 2.24% |
| 2025-03-28 | 1.082700 | 5.54 | 0.79 | 0.86 | 2.89% | 3.13% | 2.12% | 2.50% |
| 2025-03-21 | 1.082100 | 6.47 | 0.92 | 1.12 | 3.38% | 4.10% | 1.93% | 2.50% |
| 2025-03-14 | 1.081400 | 9.26 | 1.32 | 3.12 | 4.83% | 11.38% | 4.55% | 2.49% |
| 2025-03-07 | 1.080400 | 34.36 | 4.91 | -0.06 | 17.92% | -0.24% | 7.59% | 2.48% |
| 2025-02-28 | 1.076700 | -35.17 | -5.02 | -2.25 | -18.34% | -8.21% | 5.35% | 2.38% |
| 2025-02-21 | 1.080500 | 3.70 | 0.53 | 2.52 | 1.93% | 9.20% | 8.96% | 2.51% |
| 2025-02-14 | 1.080100 | 31.58 | 4.51 | 5.92 | 16.47% | 14.44% | 9.65% | 2.51% |
| 2025-02-07 | 1.076700 | 27.94 | 7.33 | 3.66 | 13.39% | 13.39% | 1.75% | 2.42% |
| 2025-02-05 | 1.073700 | 23.34 | 3.33 | 1.60 | 7.10% | 4.30% | -1.23% | 2.33% |
| 2025-01-24 | 1.071200 | -0.93 | -0.13 | 0.67 | -0.49% | 2.44% | -0.58% | 2.27% |
| 2025-01-17 | 1.071300 | 10.28 | 1.47 | -2.39 | 5.36% | -8.73% | 0.49% | 2.29% |
| 2025-01-10 | 1.070200 | -43.72 | -6.25 | -2.46 | -22.80% | -8.98% | 2.83% | 2.27% |
| 2025-01-03 | 1.074900 | 9.31 | 1.33 | 2.06 | 4.86% | 7.54% | 11.58% | 2.44% |
| 2024-12-27 | 1.073900 | 19.59 | 2.80 | 2.07 | 10.22% | 7.55% | 12.38% | 2.42% |
| 2024-12-20 | 1.071800 | 9.34 | 1.33 | 3.01 | 4.87% | 10.99% | 9.92% | 2.37% |
| 2024-12-13 | 1.070800 | 32.79 | 4.68 | 5.16 | 17.10% | 18.88% | 6.66% | 2.35% |
| 2024-12-06 | 1.067300 | 39.51 | 5.64 | 4.03 | 20.60% | 14.74% | 5.30% | 2.25% |
| 2024-11-29 | 1.063100 | 16.96 | 2.42 | 0.94 | 8.84% | 3.44% | 1.28% | 2.12% |
| 2024-11-22 | 1.061300 | -3.77 | -0.54 | -1.81 | -1.96% | -6.62% | -3.53% | 2.07% |
| 2024-11-15 | 1.061700 | -21.62 | -3.09 | -0.13 | -11.27% | -0.49% | -3.33% | 2.10% |
| 2024-11-08 | 1.064000 | 19.78 | 2.83 | 1.48 | 10.31% | 5.40% | -1.77% | 2.19% |
| 2024-11-01 | 1.061900 | 0.94 | 0.13 | -2.01 | 0.49% | -7.34% | 3.05% | 2.13% |
| 2024-10-25 | 1.061800 | -29.11 | -4.16 | -2.21 | -15.18% | -8.08% | 13.43% | 2.14% |
| 2024-10-18 | 1.064900 | -1.88 | -0.27 | 4.12 | -0.98% | 10.01% | 19.76% | 2.27% |
| 2024-10-11 | 1.065100 | -4.69 | 8.50 | 4.25 | 15.51% | 15.51% | 18.43% | 2.29% |
| 2024-10-08 | 1.065600 | 64.22 | 9.17 | 11.74 | 21.31% | 33.46% | 20.71% | 2.31% |
| 2024-09-27 | 1.058800 | 100.16 | 14.31 | 9.34 | 52.23% | 34.18% | 12.96% | 2.10% |
| 2024-09-20 | 1.048300 | 30.62 | 4.37 | 1.16 | 15.97% | 4.23% | 2.19% | 1.73% |
| 2024-09-13 | 1.045100 | -14.33 | -2.05 | -1.50 | -7.47% | -5.48% | -1.00% | 1.63% |
| 2024-09-06 | 1.046600 | -6.68 | -0.95 | 0.55 | -3.49% | 1.99% | 0.10% | 1.70% |
| 2024-08-30 | 1.047300 | 14.34 | 2.05 | 0.82 | 7.48% | 2.99% | 0.60% | 1.73% |
| 2024-08-23 | 1.045800 | -2.87 | -0.41 | -0.20 | -1.50% | -0.75% | -3.58% | 1.69% |
| 2024-08-16 | 1.046100 | 0.00 | 0.00 | -0.27 | 0.00% | -1.00% | -4.76% | 1.71% |
| 2024-08-09 | 1.046100 | -3.82 | -0.55 | -0.41 | -1.99% | -1.49% | -3.28% | 1.73% |
| 2024-08-02 | 1.046500 | -1.91 | -0.27 | -1.97 | -1.00% | -7.20% | -2.29% | 1.75% |
| 2024-07-26 | 1.046700 | -25.73 | -3.68 | -2.86 | -13.42% | -10.42% | -1.49% | 1.77% |
| 2024-07-19 | 1.049400 | -14.27 | -2.04 | 0.00 | -7.44% | 0.00% | 0.70% | 1.89% |
| 2024-07-12 | 1.050900 | 14.29 | 2.04 | 1.43 | 7.45% | 5.22% | 1.69% | 1.96% |
| 2024-07-05 | 1.049400 | 5.72 | 0.82 | 0.82 | 2.98% | 2.98% | 2.39% | 1.92% |
| 2024-06-28 | 1.048800 | 5.72 | 0.82 | 0.07 | 2.98% | 0.25% | 1.29% | 1.91% |
| 2024-06-21 | 1.048200 | -4.77 | -0.68 | -0.68 | -2.49% | -2.48% | -1.29% | 1.90% |
| 2024-06-14 | 1.048700 | -4.77 | -0.68 | 1.16 | -2.48% | 4.23% | 0.80% | 1.93% |
| 2024-06-07 | 1.049200 | 21.01 | 3.00 | 1.16 | 10.96% | 4.23% | 3.38% | 1.97% |
| 2024-05-31 | 1.047000 | -4.77 | -0.68 | -1.70 | -2.49% | -6.21% | 3.60% | 1.90% |
| 2024-05-24 | 1.047500 | -19.06 | -2.72 | -0.27 | -9.94% | -1.00% | 6.71% | 1.93% |
| 2024-05-17 | 1.049500 | 15.27 | 2.18 | 4.17 | 7.96% | 10.16% | 10.03% | 2.03% |
| 2024-05-10 | 1.047900 | 17.21 | 6.15 | 3.08 | 11.24% | 11.24% | 10.88% | 1.98% |
| 2024-05-06 | 1.046100 | 25.88 | 3.70 | 3.63 | 9.45% | 10.93% | 9.36% | 1.91% |
| 2024-04-26 | 1.043400 | 24.98 | 3.57 | 2.68 | 13.03% | 9.78% | 8.87% | 1.82% |
| 2024-04-19 | 1.040800 | 12.51 | 1.79 | 3.30 | 6.52% | 8.05% | 6.35% | 1.73% |
| 2024-04-12 | 1.039500 | 14.45 | 4.82 | 2.41 | 8.81% | 8.81% | 5.24% | 1.68% |
| 2024-04-08 | 1.038000 | 19.31 | 2.76 | 2.35 | 7.05% | 7.06% | 4.21% | 1.63% |
| 2024-03-29 | 1.036000 | 13.53 | 1.93 | 1.04 | 7.06% | 3.78% | 3.84% | 1.56% |
| 2024-03-22 | 1.034600 | 0.97 | 0.14 | 0.21 | 0.50% | 0.76% | 5.54% | 1.51% |
| 2024-03-15 | 1.034500 | 1.93 | 0.28 | 0.69 | 1.01% | 2.52% | 9.60% | 1.52% |
| 2024-03-08 | 1.034300 | 7.74 | 1.11 | 1.45 | 4.04% | 5.30% | 11.31% | 1.52% |
| 2024-03-01 | 1.033500 | 12.59 | 1.80 | 7.17 | 6.57% | 13.12% | 6.80% | 1.50% |
| 2024-02-23 | 1.032200 | 25.25 | 12.54 | 6.27 | 15.29% | 15.29% | 6.20% | 1.46% |
| 2024-02-19 | 1.029600 | 62.55 | 8.94 | 4.47 | 13.43% | 13.43% | 4.02% | 1.35% |
| 2024-02-02 | 1.023200 | -35.06 | -5.01 | -2.02 | -18.28% | -7.37% | -7.29% | 1.08% |
| 2024-01-26 | 1.026800 | 6.82 | 0.97 | 0.07 | 3.56% | 0.25% | -0.30% | 1.26% |
| 2024-01-19 | 1.026100 | -5.84 | -0.83 | -1.25 | -3.05% | -4.57% | -2.33% | 1.23% |
| 2024-01-12 | 1.026700 | -11.67 | -1.67 | -2.57 | -6.09% | -9.36% | -1.32% | 1.27% |
| 2024-01-05 | 1.027900 | -24.26 | -3.47 | 0.56 | -12.65% | 2.03% | -0.81% | 1.34% |
| 2023-12-29 | 1.030400 | 32.13 | 4.59 | 1.39 | 16.75% | 5.07% | 0.00% | 1.48% |
| 2023-12-22 | 1.027100 | -12.64 | -1.81 | -0.62 | -6.59% | -2.28% | -4.65% | 1.33% |
| 2023-12-15 | 1.028400 | 3.89 | 0.56 | -0.21 | 2.03% | -0.76% | -2.13% | 1.41% |
| 2023-12-08 | 1.028000 | -6.80 | -0.97 | -1.66 | -3.55% | -6.07% | -1.92% | 1.40% |
| 2023-12-01 | 1.028700 | -16.50 | -2.36 | -2.08 | -8.60% | -7.58% | 0.61% | 1.45% |
| 2023-11-24 | 1.030400 | -12.60 | -1.80 | -0.07 | -6.57% | -0.25% | 5.19% | 1.55% |
| 2023-11-17 | 1.031700 | 11.64 | 1.66 | 1.25 | 6.07% | 4.56% | 1.01% | 1.63% |
| 2023-11-10 | 1.030500 | 5.83 | 0.83 | 1.67 | 3.04% | 6.09% | -1.77% | 1.59% |
| 2023-11-03 | 1.029900 | 17.51 | 2.50 | 3.20 | 9.13% | 11.70% | -2.52% | 1.57% |
| 2023-10-27 | 1.028100 | 27.31 | 3.90 | -1.79 | 14.24% | -6.58% | -4.85% | 1.49% |
| 2023-10-20 | 1.025300 | -52.39 | -7.48 | -5.26 | -27.32% | -9.59% | -7.47% | 1.36% |
| 2023-10-13 | 1.030700 | -13.56 | -3.04 | -1.52 | -3.70% | -3.70% | -1.52% | 1.66% |
| 2023-10-09 | 1.032100 | -7.75 | -1.11 | -0.55 | -1.66% | -1.66% | -0.11% | 1.75% |
| 2023-09-22 | 1.032900 | 1.94 | 0.28 | 0.48 | 1.01% | 1.77% | -2.82% | 1.84% |
| 2023-09-15 | 1.032700 | 4.84 | 0.69 | -2.21 | 2.53% | -8.05% | -5.62% | 1.85% |
| 2023-09-08 | 1.032200 | -35.72 | -5.10 | -0.20 | -18.62% | -0.76% | -8.72% | 1.84% |
| 2023-09-01 | 1.035900 | 32.93 | 4.70 | 0.15 | 17.17% | 0.50% | -3.11% | 2.07% |
| 2023-08-25 | 1.032500 | -30.90 | -4.41 | -4.00 | -16.11% | -14.56% | -2.72% | 1.90% |
| 2023-08-18 | 1.035700 | -25.04 | -3.58 | -3.57 | -13.06% | -13.02% | -0.40% | 2.11% |
| 2023-08-11 | 1.038300 | -24.98 | -3.57 | -0.48 | -13.02% | -1.76% | 4.24% | 2.29% |
| 2023-08-04 | 1.040900 | 18.29 | 2.61 | 3.93 | 9.54% | 14.36% | 7.26% | 2.47% |
| 2023-07-28 | 1.039000 | 36.71 | 5.24 | 2.00 | 19.14% | 7.30% | 9.85% | 2.38% |
| 2023-07-21 | 1.035200 | -8.69 | -1.24 | 0.76 | -4.53% | 2.77% | 0.60% | 2.18% |
| 2023-07-14 | 1.036100 | 19.34 | 2.76 | 1.66 | 10.08% | 6.05% | 5.87% | 2.26% |
| 2023-07-07 | 1.034100 | 3.87 | 0.55 | -0.33 | 2.02% | -0.84% | 3.74% | 2.16% |
| 2023-06-30 | 1.033700 | 34.95 | -1.22 | -0.61 | -2.27% | -2.27% | 4.76% | 2.16% |
| 2023-06-26 | 1.030100 | -43.50 | -6.21 | -0.13 | -15.88% | -0.42% | 1.26% | 1.94% |
| 2023-06-16 | 1.034600 | 41.74 | 5.96 | 2.91 | 21.76% | 10.63% | 5.78% | 2.28% |
| 2023-06-09 | 1.030300 | -0.97 | -0.14 | 0.90 | -0.51% | 3.29% | -0.30% | 2.02% |
| 2023-06-02 | 1.030400 | 13.61 | 1.94 | 0.21 | 7.09% | 0.76% | -0.40% | 2.05% |
| 2023-05-26 | 1.029000 | -10.68 | -1.53 | 0.07 | -5.57% | 0.25% | -0.91% | 1.98% |
| 2023-05-19 | 1.030100 | 11.66 | 1.67 | -0.35 | 6.08% | -1.26% | -2.42% | 2.08% |
| 2023-05-12 | 1.028900 | -16.50 | -2.36 | -1.32 | -8.60% | -4.81% | -3.03% | 2.03% |
| 2023-05-05 | 1.030600 | -1.94 | -0.28 | 0.49 | -1.01% | 1.77% | 1.32% | 2.18% |
| 2023-04-28 | 1.030800 | 8.74 | 1.25 | -1.17 | 4.56% | -4.29% | 4.47% | 2.22% |
| 2023-04-21 | 1.029900 | -25.18 | -3.60 | -1.38 | -13.13% | -5.05% | 5.70% | 2.19% |
| 2023-04-14 | 1.032500 | 5.81 | 0.83 | 2.22 | 3.03% | 8.11% | 8.04% | 2.41% |
| 2023-04-07 | 1.031900 | 25.26 | 3.61 | 3.82 | 13.17% | 13.97% | 4.77% | 2.40% |
| 2023-03-31 | 1.029300 | 28.25 | 4.04 | 3.48 | 14.73% | 12.73% | 2.44% | 2.24% |
| 2023-03-24 | 1.026400 | 20.50 | 2.93 | 1.26 | 10.69% | 4.58% | -0.61% | 2.05% |
| 2023-03-17 | 1.024300 | -2.93 | -0.42 | -2.02 | -1.53% | -7.36% | -4.06% | 1.91% |
| 2023-03-10 | 1.024600 | -25.31 | -3.62 | -1.60 | -13.20% | -5.84% | -3.75% | 1.96% |
| 2023-03-03 | 1.027200 | 2.92 | 0.42 | 0.14 | 1.52% | 0.51% | 0.11% | 2.21% |
| 2023-02-24 | 1.026900 | -0.97 | -0.14 | -0.97 | -0.51% | -3.55% | 0.91% | 2.22% |
| 2023-02-17 | 1.027000 | -12.64 | -1.81 | -0.90 | -6.59% | -3.30% | 5.10% | 2.26% |
| 2023-02-10 | 1.028300 | 0.00 | 0.00 | 1.60 | 0.00% | 3.90% | 7.76% | 2.41% |
| 2023-02-03 | 1.028300 | 11.68 | 3.20 | 1.60 | 5.84% | 5.84% | 13.25% | 2.45% |
| 2023-01-30 | 1.027100 | 10.72 | 1.53 | 3.56 | 3.91% | 10.71% | 13.57% | 2.37% |
| 2023-01-20 | 1.026000 | 39.14 | 5.59 | 3.71 | 20.41% | 13.54% | 14.11% | 2.33% |
| 2023-01-13 | 1.022000 | 12.74 | 1.82 | 4.64 | 6.64% | 16.95% | 6.88% | 2.00% |
| 2023-01-06 | 1.020700 | 52.20 | 7.46 | 6.91 | 27.22% | 25.27% | 5.96% | 1.92% |
| 2022-12-30 | 1.015400 | 44.51 | 6.36 | 2.19 | 23.21% | 7.98% | 2.16% | 1.45% |
| 2022-12-23 | 1.010900 | -13.83 | -1.98 | -3.10 | -7.21% | -11.30% | -1.96% | 1.05% |
| 2022-12-16 | 1.012300 | -29.55 | -4.22 | -1.83 | -15.41% | -6.68% | -4.82% | 1.20% |
| 2022-12-09 | 1.015300 | 3.94 | 0.56 | 1.41 | 2.06% | 5.15% | -1.44% | 1.53% |
| 2022-12-02 | 1.014900 | 15.79 | 2.26 | 1.48 | 8.23% | 5.41% | 6.51% | 1.51% |
| 2022-11-25 | 1.013300 | 4.94 | 0.71 | -2.60 | 2.57% | -9.49% | 0.82% | 1.38% |
| 2022-11-18 | 1.012800 | -41.30 | -5.90 | -2.74 | -21.53% | -10.00% | -1.34% | 1.35% |
| 2022-11-11 | 1.017000 | 2.95 | 0.42 | 5.95 | 1.54% | 21.71% | 8.70% | 1.84% |
| 2022-11-04 | 1.016700 | 80.31 | 11.47 | 2.99 | 41.88% | 10.81% | 6.61% | 1.84% |
| 2022-10-28 | 1.008600 | -38.52 | -5.50 | -3.88 | -20.08% | -14.14% | -5.14% | 0.97% |
| 2022-10-21 | 1.012500 | -15.78 | -2.25 | 1.56 | -8.23% | 3.78% | -3.29% | 1.44% |
| 2022-10-14 | 1.014100 | 47.56 | 5.38 | 2.69 | 9.81% | 9.81% | -7.96% | 1.66% |
| 2022-10-10 | 1.009300 | -9.90 | -1.41 | -3.03 | -3.61% | -9.11% | -14.52% | 1.11% |
| 2022-09-30 | 1.010300 | -32.56 | -4.65 | -3.80 | -16.98% | -13.86% | -9.82% | 1.27% |
| 2022-09-23 | 1.013600 | -20.68 | -2.95 | -5.81 | -10.78% | -21.18% | -8.27% | 1.72% |
| 2022-09-16 | 1.015700 | -60.67 | -8.67 | -1.32 | -31.64% | -4.87% | -5.01% | 2.03% |
| 2022-09-09 | 1.021900 | 42.26 | 6.04 | 1.41 | 22.03% | 5.11% | 2.66% | 2.91% |
| 2022-09-02 | 1.017600 | -22.55 | -3.22 | -2.87 | -11.76% | -10.46% | -0.20% | 2.40% |
| 2022-08-26 | 1.019900 | -17.62 | -2.52 | -0.49 | -9.19% | -1.79% | 3.80% | 2.78% |
| 2022-08-19 | 1.021700 | 10.78 | 1.54 | 1.68 | 5.62% | 6.14% | 8.65% | 3.12% |
| 2022-08-12 | 1.020600 | 12.75 | 1.82 | 1.96 | 6.65% | 7.17% | 6.37% | 3.04% |
| 2022-08-05 | 1.019300 | 14.74 | 2.11 | 2.18 | 7.68% | 7.95% | 4.31% | 2.94% |
| 2022-07-29 | 1.017800 | 15.74 | 2.25 | 3.17 | 8.21% | 11.58% | 4.42% | 2.79% |
| 2022-07-22 | 1.016200 | 28.62 | 4.09 | 1.27 | 14.92% | 4.63% | 5.26% | 2.62% |
| 2022-07-15 | 1.013300 | -10.84 | -1.55 | -1.27 | -5.65% | -4.62% | 3.82% | 2.22% |
| 2022-07-08 | 1.014400 | -6.90 | -0.99 | 0.64 | -3.60% | 2.32% | 7.81% | 2.48% |
| 2022-07-01 | 1.015100 | 15.79 | 2.26 | 2.82 | 8.23% | 10.31% | 11.32% | 2.69% |
| 2022-06-24 | 1.013500 | 23.74 | 3.39 | 2.76 | 12.38% | 10.07% | 10.50% | 2.49% |
| 2022-06-17 | 1.011100 | 14.86 | 2.12 | 4.90 | 7.75% | 11.94% | 12.21% | 2.12% |
| 2022-06-10 | 1.009600 | 20.84 | 7.67 | 3.84 | 14.02% | 14.02% | 14.88% | 1.90% |
| 2022-06-06 | 1.007500 | 32.86 | 4.69 | 2.92 | 11.99% | 8.77% | 14.31% | 1.52% |
| 2022-05-27 | 1.004200 | 7.97 | 1.14 | 3.43 | 4.16% | 12.52% | 9.75% | 0.90% |
| 2022-05-20 | 1.003400 | 40.02 | 5.72 | 5.73 | 20.87% | 20.95% | 5.64% | 0.76% |
| 2022-05-13 | 0.999400 | 40.18 | 5.74 | 2.66 | 20.95% | 9.69% | 0.52% | -0.14% |
| 2022-05-06 | 0.995400 | -3.01 | -0.43 | 0.36 | -1.57% | 1.31% | -3.34% | -1.13% |
| 2022-04-29 | 0.995700 | 8.04 | 1.15 | -1.64 | 4.19% | -6.01% | -0.52% | -1.11% |
| 2022-04-22 | 0.994900 | -31.06 | -4.44 | -2.86 | -16.20% | -10.44% | -1.26% | -1.38% |
| 2022-04-15 | 0.998000 | -9.01 | -1.29 | -0.43 | -4.70% | -1.57% | 1.46% | -0.57% |
| 2022-04-08 | 0.998900 | 3.00 | 0.43 | 1.94 | 1.57% | 7.07% | -2.29% | -0.33% |
| 2022-04-01 | 0.998600 | 24.09 | 3.44 | 1.79 | 12.56% | 6.54% | -4.78% | -0.45% |
| 2022-03-25 | 0.996200 | 1.00 | 0.14 | -0.29 | 0.52% | -1.05% | -7.90% | -1.30% |
| 2022-03-18 | 0.996100 | -5.02 | -0.72 | -3.57 | -2.62% | -13.02% | -6.97% | -1.42% |
| 2022-03-11 | 0.996600 | -44.95 | -6.42 | -4.71 | -23.44% | -17.15% | -7.05% | -1.33% |
| 2022-03-04 | 1.001100 | -20.93 | -2.99 | -1.92 | -10.92% | -7.01% | 0.10% | 0.47% |
| 2022-02-25 | 1.003200 | -5.98 | -0.85 | 0.29 | -3.12% | 1.04% | 0.31% | 1.48% |
| 2022-02-18 | 1.003800 | 9.97 | 1.42 | 2.00 | 5.20% | 4.86% | 2.29% | 1.93% |
| 2022-02-11 | 1.002800 | 0.00 | 2.57 | 1.28 | 4.69% | 4.69% | 1.35% | 1.57% |
| 2022-02-07 | 1.002800 | 17.98 | 2.57 | -0.07 | 6.56% | -0.21% | 1.53% | 1.68% |
| 2022-01-28 | 1.001000 | -18.95 | -2.71 | -0.43 | -9.88% | -1.56% | 0.72% | 0.72% |
| 2022-01-21 | 1.002900 | 12.98 | 1.85 | 1.00 | 6.77% | 3.64% | 2.41% | 2.41% |
| 2022-01-14 | 1.001600 | 1.00 | 0.14 | 1.14 | 0.52% | 1.58% | 1.58% | 1.58% |
| 2022-01-07 | 1.001500 | 15.00 | 2.14 | 1.07 | 1.83% | 1.83% | 1.83% | 1.83% |
| 2021-12-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |