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
1.056000当次万收
-33.037日均万收
-4.7214日均万收
-3.917日年化
-17.23%1月年化
-9.69%3月年化
-2.60%成立来年化
1.15%数据概览（全部）
开始 2021-12-08 · 结束 2026-10-23 · 记录 251 条 · 总万收 552.00 · 日均万收 0.31 · 挂0 8 次 · 为负 107 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 | 1.056000 | -33.03 | -4.72 | -3.91 | -17.23% | -14.24% | -9.69% | 1.15% |
| 2026-10-16 | 1.059500 | -21.66 | -3.09 | -1.95 | -11.29% | -5.54% | -4.02% | 1.22% |
| 2026-10-09 | 1.061800 | 9.43 | -0.80 | -2.75 | -1.87% | -6.69% | -1.67% | 1.28% |
| 2026-10-08 | 1.060800 | -15.06 | -2.15 | -3.42 | -5.50% | -8.73% | -2.73% | 1.26% |
| 2026-09-28 | 1.062400 | -32.84 | -4.69 | -0.80 | -11.99% | -2.42% | -3.21% | 1.30% |
| 2026-09-18 | 1.065900 | 21.62 | 3.09 | 1.61 | 11.28% | 5.88% | -0.88% | 1.38% |
| 2026-09-11 | 1.063600 | 0.94 | 0.13 | -1.14 | 0.49% | -4.16% | -2.15% | 1.34% |
| 2026-09-04 | 1.063500 | -16.90 | -2.41 | -1.61 | -8.81% | -5.87% | 3.54% | 1.34% |
| 2026-08-28 | 1.065300 | -5.63 | -0.80 | -1.00 | -2.94% | -3.67% | 2.35% | 1.38% |
| 2026-08-21 | 1.065900 | -8.44 | -1.21 | 0.07 | -4.40% | 0.24% | 3.63% | 1.40% |
| 2026-08-14 | 1.066800 | 9.38 | 1.34 | 4.65 | 4.89% | 16.97% | -5.16% | 1.43% |
| 2026-08-07 | 1.065800 | 55.67 | 7.95 | 1.96 | 29.03% | 7.11% | -6.22% | 1.41% |
| 2026-07-31 | 1.059900 | -28.22 | -4.03 | -1.55 | -14.72% | -5.65% | -14.27% | 1.29% |
| 2026-07-24 | 1.062900 | 6.59 | 0.94 | -6.13 | 3.44% | -22.37% | -15.46% | 1.36% |
| 2026-07-17 | 1.062200 | -92.34 | -13.19 | -6.66 | -48.15% | -24.32% | -12.32% | 1.35% |
| 2026-07-10 | 1.072100 | -0.93 | -0.13 | -1.66 | -0.49% | -6.07% | -4.17% | 1.57% |
| 2026-07-03 | 1.072200 | -22.33 | -3.19 | -1.79 | -11.65% | -4.37% | -4.94% | 1.58% |
| 2026-06-26 | 1.074600 | -26.91 | -0.39 | -0.19 | -0.73% | -0.73% | -5.41% | 1.64% |
| 2026-06-22 | 1.077500 | 24.19 | 3.46 | 0.73 | 8.83% | 2.19% | -2.94% | 1.71% |
| 2026-06-12 | 1.074900 | -13.94 | -1.99 | -1.59 | -7.27% | -5.81% | -8.56% | 1.66% |
| 2026-06-05 | 1.076400 | -8.35 | -1.19 | -2.51 | -4.36% | -9.17% | -6.19% | 1.70% |
| 2026-05-29 | 1.077300 | -26.85 | -3.84 | -2.25 | -14.00% | -8.20% | -2.90% | 1.73% |
| 2026-05-22 | 1.080200 | -4.63 | -0.66 | -2.37 | -2.41% | -8.66% | 0.39% | 1.80% |
| 2026-05-15 | 1.080700 | -28.60 | -4.09 | 0.27 | -14.91% | 0.64% | 4.07% | 1.82% |
| 2026-05-08 | 1.083800 | 17.56 | 4.62 | 2.31 | 8.45% | 8.45% | 10.69% | 1.90% |
| 2026-05-06 | 1.081900 | 14.81 | 2.12 | 1.39 | 4.50% | 3.74% | 9.38% | 1.86% |
| 2026-04-24 | 1.080300 | 4.63 | 0.66 | 2.52 | 2.41% | 9.20% | 4.75% | 1.83% |
| 2026-04-17 | 1.079800 | 30.65 | 4.38 | 4.65 | 15.98% | 17.01% | -0.39% | 1.83% |
| 2026-04-10 | 1.076500 | 34.49 | 4.93 | 1.67 | 17.98% | 6.07% | -3.57% | 1.76% |
| 2026-04-03 | 1.072800 | -11.17 | -1.60 | -1.73 | -5.83% | -6.30% | -10.30% | 1.68% |
| 2026-03-27 | 1.074000 | -13.02 | -1.86 | -4.10 | -6.79% | -14.96% | -11.29% | 1.72% |
| 2026-03-20 | 1.075400 | -44.44 | -6.35 | -3.17 | -23.17% | -11.59% | -8.37% | 1.76% |
| 2026-03-13 | 1.080200 | 0.00 | 0.00 | -2.18 | 0.00% | -7.94% | -4.71% | 1.88% |
| 2026-03-06 | 1.080200 | -30.46 | -4.35 | -2.57 | -15.88% | -6.25% | -6.62% | 1.89% |
| 2026-02-27 | 1.083500 | -8.30 | -0.79 | -0.40 | -1.44% | -1.44% | -2.40% | 1.98% |
| 2026-02-24 | 1.084400 | 2.77 | 0.40 | -0.46 | 0.92% | -1.31% | -1.68% | 2.00% |
| 2026-02-13 | 1.084100 | -9.22 | -1.32 | -1.97 | -4.81% | -7.19% | 0.87% | 2.01% |
| 2026-02-06 | 1.085100 | -18.40 | -2.63 | -0.59 | -9.59% | -2.16% | 2.63% | 2.04% |
| 2026-01-30 | 1.087100 | 10.13 | 1.45 | 2.04 | 5.28% | 7.46% | 6.47% | 2.10% |
| 2026-01-23 | 1.086000 | 18.45 | 2.64 | 1.85 | 9.62% | 6.74% | 5.79% | 2.08% |
| 2026-01-16 | 1.084000 | 7.39 | 1.06 | 2.38 | 3.85% | 5.79% | 3.18% | 2.04% |
| 2026-01-09 | 1.083200 | 5.54 | 3.70 | 1.85 | 6.76% | 6.76% | 2.22% | 2.03% |
| 2026-01-05 | 1.082600 | 20.36 | 2.91 | 1.72 | 7.43% | 5.17% | 1.09% | 2.02% |
| 2025-12-26 | 1.080400 | 3.70 | 0.53 | -0.20 | 1.93% | -0.72% | 0.87% | 1.98% |
| 2025-12-19 | 1.080000 | -6.48 | -0.93 | -1.06 | -3.38% | -3.86% | -3.18% | 1.98% |
| 2025-12-12 | 1.080700 | -3.70 | -1.19 | 0.27 | -4.34% | 0.97% | -1.54% | 2.01% |
| 2025-12-08 | 1.081100 | -4.62 | 1.06 | 1.06 | 2.70% | 3.18% | -1.31% | 2.03% |
| 2025-12-05 | 1.081600 | 12.03 | 1.72 | 1.39 | 6.27% | 5.07% | -0.10% | 2.04% |
| 2025-11-28 | 1.080300 | 7.41 | 1.06 | -1.98 | 3.86% | -7.22% | -1.06% | 2.02% |
| 2025-11-21 | 1.079500 | -35.08 | -5.01 | -1.85 | -18.29% | -6.74% | 0.19% | 2.01% |
| 2025-11-14 | 1.083300 | 9.24 | 1.32 | 1.06 | 4.82% | 3.86% | 2.32% | 2.12% |
| 2025-11-07 | 1.082300 | 5.55 | 0.79 | 0.59 | 2.89% | 2.17% | 2.90% | 2.10% |
| 2025-10-31 | 1.081700 | 2.77 | 0.40 | 1.59 | 1.45% | 5.80% | 2.90% | 2.10% |
| 2025-10-24 | 1.081400 | 19.46 | 2.78 | 0.33 | 10.15% | 1.21% | 0.29% | 2.10% |
| 2025-10-17 | 1.079300 | -14.80 | -2.11 | 0.40 | -7.72% | 0.97% | -1.54% | 2.05% |
| 2025-10-10 | 1.080900 | -7.40 | 2.92 | 1.46 | 5.32% | 5.32% | 0.77% | 2.11% |
| 2025-10-09 | 1.081700 | 27.81 | 3.97 | 0.40 | 7.81% | 1.01% | 1.59% | 2.13% |
| 2025-09-26 | 1.078700 | -22.20 | -3.17 | -1.45 | -11.58% | -5.31% | -0.58% | 2.07% |
| 2025-09-19 | 1.081100 | 1.85 | 0.26 | 0.66 | 0.96% | 2.41% | 2.51% | 2.14% |
| 2025-09-12 | 1.080900 | 7.41 | 1.06 | 0.79 | 3.86% | 2.90% | 3.39% | 2.15% |
| 2025-09-05 | 1.080100 | 3.70 | 0.53 | 0.53 | 1.93% | 1.93% | 4.75% | 2.14% |
| 2025-08-29 | 1.079700 | 3.71 | 0.53 | 0.79 | 1.93% | 2.90% | 3.98% | 2.14% |
| 2025-08-22 | 1.079300 | 7.42 | 1.06 | 1.26 | 3.87% | 4.60% | 3.39% | 2.14% |
| 2025-08-15 | 1.078500 | 10.21 | 1.46 | 2.19 | 5.32% | 8.00% | 5.05% | 2.13% |
| 2025-08-08 | 1.077400 | 20.46 | 2.92 | 1.20 | 10.67% | 4.36% | 3.89% | 2.11% |
| 2025-08-01 | 1.075200 | -3.72 | -0.53 | -0.40 | -1.94% | -1.45% | 3.80% | 2.06% |
| 2025-07-25 | 1.075600 | -1.86 | -0.27 | 1.53 | -0.97% | 5.59% | 5.26% | 2.08% |
| 2025-07-18 | 1.075800 | 23.29 | 3.33 | 1.60 | 12.15% | 5.83% | 4.09% | 2.10% |
| 2025-07-11 | 1.073300 | -0.93 | -0.13 | 1.33 | -0.49% | 4.87% | 1.36% | 2.04% |
| 2025-07-04 | 1.073400 | 19.60 | 2.80 | 2.13 | 10.22% | 7.80% | 2.73% | 2.05% |
| 2025-06-27 | 1.071300 | 10.28 | 1.47 | -0.20 | 5.36% | -0.73% | -0.29% | 2.01% |
| 2025-06-20 | 1.070200 | -13.06 | -1.87 | -1.13 | -6.81% | -4.13% | 0.58% | 1.99% |
| 2025-06-13 | 1.071600 | -2.80 | -0.40 | 0.67 | -1.46% | 2.44% | 2.63% | 2.04% |
| 2025-06-06 | 1.071900 | 12.14 | 1.73 | 0.20 | 6.33% | 0.73% | 5.41% | 2.06% |
| 2025-05-30 | 1.070600 | -9.33 | -1.33 | 0.67 | -4.87% | 2.44% | 5.19% | 2.03% |
| 2025-05-23 | 1.071600 | 18.70 | 2.67 | 1.80 | 9.75% | 6.59% | 5.77% | 2.07% |
| 2025-05-16 | 1.069600 | 6.55 | 0.94 | 2.88 | 3.41% | 7.02% | 5.09% | 2.02% |
| 2025-05-09 | 1.068900 | 17.81 | 4.82 | 2.41 | 8.81% | 8.81% | 9.69% | 2.02% |
| 2025-05-06 | 1.067000 | 15.96 | 2.28 | 0.87 | 5.30% | 2.47% | -0.88% | 1.96% |
| 2025-04-25 | 1.065300 | -3.75 | -0.54 | 0.60 | -1.96% | 2.20% | -2.15% | 1.93% |
| 2025-04-18 | 1.065700 | 12.21 | 1.74 | -1.51 | 6.37% | -3.74% | -1.27% | 1.95% |
| 2025-04-11 | 1.064400 | 42.46 | -4.77 | -2.38 | -8.79% | -8.79% | -1.66% | 1.93% |
| 2025-04-07 | 1.059900 | -75.84 | -10.83 | -5.08 | -27.68% | -15.29% | -6.85% | 1.80% |
| 2025-03-28 | 1.068000 | 4.68 | 0.67 | 0.67 | 2.44% | 2.44% | 1.66% | 2.06% |
| 2025-03-21 | 1.067500 | 4.69 | 0.67 | 0.94 | 2.44% | 3.42% | 1.47% | 2.05% |
| 2025-03-14 | 1.067000 | 8.44 | 1.21 | 3.02 | 4.40% | 11.04% | 4.22% | 2.05% |
| 2025-03-07 | 1.066100 | 33.88 | 4.84 | -0.13 | 17.67% | -0.49% | 7.23% | 2.04% |
| 2025-02-28 | 1.062500 | -35.64 | -5.09 | -2.34 | -18.58% | -8.56% | 4.93% | 1.94% |
| 2025-02-21 | 1.066300 | 2.81 | 0.40 | 2.42 | 1.47% | 8.83% | 8.58% | 2.07% |
| 2025-02-14 | 1.066000 | 31.05 | 4.44 | 5.73 | 16.19% | 13.97% | 9.28% | 2.07% |
| 2025-02-07 | 1.062700 | 27.36 | 7.02 | 3.51 | 12.82% | 12.82% | 1.38% | 1.98% |
| 2025-02-05 | 1.059800 | 21.75 | 3.11 | 1.49 | 6.62% | 4.00% | -1.56% | 1.89% |
| 2025-01-24 | 1.057500 | -0.95 | -0.14 | 0.61 | -0.49% | 2.22% | -0.89% | 1.84% |
| 2025-01-17 | 1.057600 | 9.46 | 1.35 | -2.49 | 4.93% | -9.09% | 0.10% | 1.85% |
| 2025-01-10 | 1.056600 | -44.29 | -6.33 | -2.62 | -23.09% | -9.59% | 2.37% | 1.83% |
| 2025-01-03 | 1.061300 | 7.54 | 1.08 | 1.96 | 3.93% | 7.14% | 11.12% | 1.99% |
| 2024-12-27 | 1.060500 | 19.84 | 2.83 | 2.03 | 10.35% | 7.40% | 12.04% | 1.98% |
| 2024-12-20 | 1.058400 | 8.51 | 1.22 | 2.84 | 4.44% | 10.39% | 9.45% | 1.92% |
| 2024-12-13 | 1.057500 | 31.30 | 4.47 | 5.02 | 16.32% | 18.37% | 6.25% | 1.91% |
| 2024-12-06 | 1.054200 | 39.04 | 5.58 | 3.95 | 20.36% | 14.42% | 4.97% | 1.81% |
| 2024-11-29 | 1.050100 | 16.22 | 2.32 | 0.82 | 8.46% | 2.98% | 0.89% | 1.68% |
| 2024-11-22 | 1.048400 | -4.77 | -0.68 | -1.90 | -2.49% | -6.94% | -3.87% | 1.64% |
| 2024-11-15 | 1.048900 | -21.88 | -3.13 | -0.20 | -11.41% | -0.75% | -3.76% | 1.66% |
| 2024-11-08 | 1.051200 | 19.06 | 2.72 | 1.36 | 9.94% | 4.97% | -2.24% | 1.75% |
| 2024-11-01 | 1.049200 | 0.00 | 0.00 | -2.10 | 0.00% | -7.68% | 2.59% | 1.70% |
| 2024-10-25 | 1.049200 | -29.46 | -4.21 | -2.38 | -15.36% | -8.67% | 13.08% | 1.71% |
| 2024-10-18 | 1.052300 | -3.80 | -0.54 | 3.89 | -1.98% | 9.47% | 19.28% | 1.83% |
| 2024-10-11 | 1.052700 | -4.75 | 8.33 | 4.17 | 15.20% | 15.20% | 18.04% | 1.85% |
| 2024-10-08 | 1.053200 | 63.06 | 9.01 | 11.67 | 20.92% | 33.27% | 20.28% | 1.88% |
| 2024-09-27 | 1.046600 | 100.37 | 14.34 | 9.24 | 52.33% | 33.81% | 12.61% | 1.66% |
| 2024-09-20 | 1.036200 | 29.04 | 4.15 | 0.97 | 15.14% | 3.53% | 1.71% | 1.30% |
| 2024-09-13 | 1.033200 | -15.46 | -2.21 | -1.66 | -8.06% | -6.04% | -1.41% | 1.20% |
| 2024-09-06 | 1.034800 | -7.72 | -1.10 | 0.48 | -4.03% | 1.76% | -0.20% | 1.27% |
| 2024-08-30 | 1.035600 | 14.51 | 2.07 | 0.76 | 7.56% | 2.77% | 0.30% | 1.30% |
| 2024-08-23 | 1.034100 | -3.87 | -0.55 | -0.35 | -2.02% | -1.26% | -4.02% | 1.26% |
| 2024-08-16 | 1.034500 | -0.97 | -0.14 | -0.35 | -0.50% | -1.26% | -5.22% | 1.28% |
| 2024-08-09 | 1.034600 | -3.86 | -0.55 | -0.48 | -2.02% | -1.76% | -3.62% | 1.30% |
| 2024-08-02 | 1.035000 | -2.90 | -0.41 | -2.13 | -1.51% | -7.79% | -2.71% | 1.32% |
| 2024-07-26 | 1.035300 | -26.97 | -3.85 | -3.03 | -14.06% | -11.03% | -1.91% | 1.34% |
| 2024-07-19 | 1.038100 | -15.39 | -2.20 | -0.07 | -8.02% | -0.25% | 0.30% | 1.46% |
| 2024-07-12 | 1.039700 | 14.45 | 2.06 | 1.38 | 7.53% | 5.02% | 1.41% | 1.53% |
| 2024-07-05 | 1.038200 | 4.82 | 0.69 | 0.69 | 2.51% | 2.51% | 1.91% | 1.48% |
| 2024-06-28 | 1.037700 | 4.82 | 0.69 | -0.07 | 2.51% | -0.25% | 0.91% | 1.47% |
| 2024-06-21 | 1.037200 | -5.78 | -0.83 | -0.76 | -3.01% | -2.76% | -1.71% | 1.47% |
| 2024-06-14 | 1.037800 | -4.82 | -0.69 | 1.03 | -2.51% | 3.77% | 0.40% | 1.50% |
| 2024-06-07 | 1.038300 | 19.30 | 2.76 | 1.03 | 10.06% | 3.77% | 2.97% | 1.53% |
| 2024-05-31 | 1.036300 | -4.82 | -0.69 | -1.79 | -2.51% | -6.52% | 3.23% | 1.46% |
| 2024-05-24 | 1.036800 | -20.21 | -2.89 | -0.41 | -10.54% | -1.51% | 6.27% | 1.50% |
| 2024-05-17 | 1.038900 | 14.46 | 2.07 | 4.00 | 7.54% | 9.76% | 9.62% | 1.59% |
| 2024-05-10 | 1.037400 | 17.38 | 5.94 | 2.97 | 10.85% | 10.85% | 10.54% | 1.54% |
| 2024-05-06 | 1.035600 | 24.20 | 3.46 | 3.46 | 8.83% | 10.42% | 8.89% | 1.48% |
| 2024-04-26 | 1.033100 | 24.26 | 3.47 | 2.57 | 12.65% | 9.37% | 8.45% | 1.39% |
| 2024-04-19 | 1.030600 | 11.66 | 1.67 | 3.13 | 6.08% | 7.62% | 5.90% | 1.29% |
| 2024-04-12 | 1.029400 | 14.59 | 4.59 | 2.30 | 8.38% | 8.38% | 4.89% | 1.25% |
| 2024-04-08 | 1.027900 | 17.54 | 2.51 | 2.16 | 6.40% | 6.49% | 3.79% | 1.20% |
| 2024-03-29 | 1.026100 | 12.69 | 1.81 | 0.91 | 6.61% | 3.31% | 3.36% | 1.13% |
| 2024-03-22 | 1.024800 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 5.14% | 1.08% |
| 2024-03-15 | 1.024800 | 1.95 | 0.28 | 0.63 | 1.02% | 2.29% | 9.26% | 1.09% |
| 2024-03-08 | 1.024600 | 6.84 | 0.98 | 1.26 | 3.56% | 4.59% | 10.90% | 1.09% |
| 2024-03-01 | 1.023900 | 10.75 | 1.54 | 6.96 | 5.61% | 12.73% | 6.35% | 1.07% |
| 2024-02-23 | 1.022800 | 25.49 | 12.38 | 6.19 | 15.08% | 15.08% | 5.84% | 1.03% |
| 2024-02-19 | 1.020200 | 61.14 | 8.73 | 4.37 | 13.13% | 13.13% | 3.59% | 0.92% |
| 2024-02-02 | 1.014000 | -36.36 | -5.19 | -2.18 | -18.96% | -7.95% | -7.76% | 0.65% |
| 2024-01-26 | 1.017700 | 5.90 | 0.84 | 0.00 | 3.08% | 0.00% | -0.72% | 0.83% |
| 2024-01-19 | 1.017100 | -5.90 | -0.84 | -1.33 | -3.07% | -4.86% | -2.66% | 0.81% |
| 2024-01-12 | 1.017700 | -12.76 | -1.82 | -2.73 | -6.65% | -9.95% | -2.56% | 0.84% |
| 2024-01-05 | 1.019000 | -25.45 | -3.64 | 0.43 | -13.27% | 1.54% | -2.04% | 0.91% |
| 2023-12-29 | 1.021600 | 31.42 | 4.49 | 1.33 | 16.38% | 4.86% | -1.12% | 1.05% |
| 2023-12-22 | 1.018400 | -12.75 | -1.82 | -1.26 | -6.65% | -4.60% | -5.80% | 0.90% |
| 2023-12-15 | 1.019700 | -4.90 | -0.70 | -0.91 | -2.56% | -3.32% | -3.36% | 0.98% |
| 2023-12-08 | 1.020200 | -7.84 | -1.12 | -1.75 | -4.09% | -6.37% | -2.24% | 1.01% |
| 2023-12-01 | 1.021000 | -16.62 | -2.37 | -2.16 | -8.67% | -7.89% | 0.31% | 1.06% |
| 2023-11-24 | 1.022700 | -13.67 | -1.95 | -0.21 | -7.13% | -0.76% | 4.81% | 1.16% |
| 2023-11-17 | 1.024100 | 10.75 | 1.54 | 1.19 | 5.61% | 4.34% | 0.61% | 1.24% |
| 2023-11-10 | 1.023000 | 5.87 | 0.84 | 1.61 | 3.06% | 5.87% | -2.11% | 1.20% |
| 2023-11-03 | 1.022400 | 16.66 | 2.38 | 3.08 | 8.68% | 11.27% | -2.96% | 1.18% |
| 2023-10-27 | 1.020700 | 26.52 | 3.79 | -1.94 | 13.83% | -7.13% | -5.29% | 1.10% |
| 2023-10-20 | 1.018000 | -53.74 | -7.68 | -5.51 | -28.02% | -10.04% | -7.93% | 0.96% |
| 2023-10-13 | 1.023500 | -13.66 | -3.34 | -1.67 | -4.07% | -4.07% | -1.93% | 1.27% |
| 2023-10-09 | 1.024900 | -9.75 | -1.39 | -0.70 | -2.09% | -2.09% | -0.57% | 1.36% |
| 2023-09-22 | 1.025900 | 0.97 | 0.14 | 0.35 | 0.51% | 1.27% | -3.24% | 1.45% |
| 2023-09-15 | 1.025800 | 3.90 | 0.56 | -2.29 | 2.03% | -8.36% | -5.96% | 1.46% |
| 2023-09-08 | 1.025400 | -35.95 | -5.14 | -0.27 | -18.75% | -1.02% | -9.07% | 1.45% |
| 2023-09-01 | 1.029100 | 32.17 | 4.60 | 0.01 | 16.77% | 0.00% | -3.53% | 1.68% |
| 2023-08-25 | 1.025800 | -32.07 | -4.58 | -4.09 | -16.72% | -14.91% | -3.04% | 1.51% |
| 2023-08-18 | 1.029100 | -25.20 | -3.60 | -3.66 | -13.14% | -13.36% | -0.71% | 1.72% |
| 2023-08-11 | 1.031700 | -26.10 | -3.73 | -0.62 | -13.61% | -2.27% | 3.75% | 1.89% |
| 2023-08-04 | 1.034400 | 17.43 | 2.49 | 3.88 | 9.09% | 14.19% | 6.80% | 2.08% |
| 2023-07-28 | 1.032600 | 36.94 | 5.28 | 1.94 | 19.26% | 7.09% | 9.47% | 1.99% |
| 2023-07-21 | 1.028800 | -9.71 | -1.39 | 0.56 | -5.06% | 2.03% | 0.10% | 1.78% |
| 2023-07-14 | 1.029800 | 17.51 | 2.50 | 1.46 | 9.13% | 5.33% | 5.39% | 1.87% |
| 2023-07-07 | 1.028000 | 2.92 | 0.42 | -0.47 | 1.52% | -1.18% | 3.36% | 1.77% |
| 2023-06-30 | 1.027700 | 35.15 | -1.37 | -0.68 | -2.53% | -2.53% | 4.38% | 1.78% |
| 2023-06-26 | 1.024100 | -44.72 | -6.39 | -0.27 | -16.32% | -0.84% | 0.81% | 1.56% |
| 2023-06-16 | 1.028700 | 41.00 | 5.86 | 2.79 | 21.38% | 10.18% | 5.40% | 1.89% |
| 2023-06-09 | 1.024500 | -1.95 | -0.28 | 0.77 | -1.02% | 2.80% | -0.71% | 1.63% |
| 2023-06-02 | 1.024700 | 12.70 | 1.81 | 0.14 | 6.62% | 0.51% | -0.71% | 1.67% |
| 2023-05-26 | 1.023400 | -10.74 | -1.53 | 0.00 | -5.60% | 0.00% | -1.32% | 1.60% |
| 2023-05-19 | 1.024500 | 10.75 | 1.54 | -0.49 | 5.60% | -1.78% | -2.84% | 1.70% |
| 2023-05-12 | 1.023400 | -17.56 | -2.51 | -1.39 | -9.16% | -5.09% | -3.45% | 1.64% |
| 2023-05-05 | 1.025200 | -1.95 | -0.28 | 0.35 | -1.02% | 1.27% | 1.02% | 1.79% |
| 2023-04-28 | 1.025400 | 6.83 | 0.98 | -1.32 | 3.56% | -4.82% | 3.98% | 1.83% |
| 2023-04-21 | 1.024700 | -25.31 | -3.62 | -1.46 | -13.20% | -5.33% | 5.42% | 1.81% |
| 2023-04-14 | 1.027300 | 4.87 | 0.70 | 2.16 | 2.54% | 7.89% | 7.57% | 2.03% |
| 2023-04-07 | 1.026800 | 25.39 | 3.63 | 3.70 | 13.24% | 13.53% | 4.39% | 2.02% |
| 2023-03-31 | 1.024200 | 26.43 | 3.78 | 3.36 | 13.78% | 12.28% | 1.94% | 1.85% |
| 2023-03-24 | 1.021500 | 20.60 | 2.94 | 1.12 | 10.74% | 4.09% | -0.92% | 1.67% |
| 2023-03-17 | 1.019400 | -4.90 | -0.70 | -2.17 | -2.56% | -7.90% | -4.58% | 1.53% |
| 2023-03-10 | 1.019900 | -25.43 | -3.63 | -1.68 | -13.26% | -6.12% | -4.07% | 1.59% |
| 2023-03-03 | 1.022500 | 1.96 | 0.28 | 0.07 | 1.02% | 0.26% | -0.22% | 1.82% |
| 2023-02-24 | 1.022300 | -0.98 | -0.14 | -1.12 | -0.51% | -4.07% | 0.51% | 1.84% |
| 2023-02-17 | 1.022400 | -14.65 | -2.09 | -1.05 | -7.64% | -3.82% | 4.71% | 1.88% |
| 2023-02-10 | 1.023900 | 0.00 | 0.00 | 1.47 | 0.00% | 3.57% | 7.49% | 2.03% |
| 2023-02-03 | 1.023900 | 11.73 | 2.93 | 1.47 | 5.36% | 5.36% | 12.78% | 2.07% |
| 2023-01-30 | 1.022700 | 8.81 | 1.26 | 3.44 | 3.21% | 10.34% | 13.04% | 1.98% |
| 2023-01-20 | 1.021800 | 39.30 | 5.61 | 3.65 | 20.49% | 13.34% | 13.86% | 1.95% |
| 2023-01-13 | 1.017800 | 11.80 | 1.69 | 4.44 | 6.15% | 16.24% | 6.60% | 1.62% |
| 2023-01-06 | 1.016600 | 50.42 | 7.20 | 6.86 | 26.29% | 25.12% | 5.78% | 1.54% |
| 2022-12-30 | 1.011500 | 45.68 | 6.53 | 2.20 | 23.82% | 8.01% | 2.17% | 1.08% |
| 2022-12-23 | 1.006900 | -14.88 | -2.13 | -3.18 | -7.76% | -11.60% | -2.07% | 0.66% |
| 2022-12-16 | 1.008400 | -29.66 | -4.24 | -1.84 | -15.47% | -6.70% | -5.04% | 0.82% |
| 2022-12-09 | 1.011400 | 3.96 | 0.57 | 1.41 | 2.06% | 5.17% | -1.65% | 1.14% |
| 2022-12-02 | 1.011000 | 15.85 | 2.26 | 1.49 | 8.27% | 5.43% | 6.12% | 1.12% |
| 2022-11-25 | 1.009400 | 4.96 | 0.71 | -2.75 | 2.58% | -10.03% | 0.52% | 0.97% |
| 2022-11-18 | 1.008900 | -43.42 | -6.20 | -2.89 | -22.64% | -10.55% | -1.86% | 0.94% |
| 2022-11-11 | 1.013300 | 2.96 | 0.42 | 5.83 | 1.54% | 21.27% | 8.28% | 1.44% |
| 2022-11-04 | 1.013000 | 78.60 | 11.23 | 2.92 | 40.98% | 10.59% | 6.21% | 1.43% |
| 2022-10-28 | 1.005100 | -37.66 | -5.38 | -3.96 | -19.64% | -14.45% | -5.47% | 0.57% |
| 2022-10-21 | 1.008900 | -17.81 | -2.54 | 1.36 | -9.29% | 3.28% | -3.71% | 1.02% |
| 2022-10-14 | 1.010700 | 46.72 | 5.26 | 2.63 | 9.58% | 9.58% | -8.29% | 1.26% |
| 2022-10-10 | 1.006000 | -9.93 | -1.42 | -3.11 | -3.62% | -9.35% | -14.79% | 0.72% |
| 2022-09-30 | 1.007000 | -33.65 | -4.81 | -3.89 | -17.55% | -14.16% | -10.25% | 0.86% |
| 2022-09-23 | 1.010400 | -20.74 | -2.96 | -5.90 | -10.81% | -21.50% | -8.60% | 1.31% |
| 2022-09-16 | 1.012500 | -61.84 | -8.83 | -1.46 | -32.24% | -5.40% | -5.53% | 1.62% |
| 2022-09-09 | 1.018800 | 41.40 | 5.91 | 1.27 | 21.58% | 4.61% | 2.15% | 2.50% |
| 2022-09-02 | 1.014600 | -23.60 | -3.37 | -2.95 | -12.31% | -10.75% | -0.62% | 1.99% |
| 2022-08-26 | 1.017000 | -17.67 | -2.52 | -0.63 | -9.21% | -2.31% | 3.39% | 2.38% |
| 2022-08-19 | 1.018800 | 8.84 | 1.26 | 1.47 | 4.61% | 5.39% | 8.15% | 2.70% |
| 2022-08-12 | 1.017900 | 11.80 | 1.69 | 1.90 | 6.15% | 6.93% | 5.98% | 2.65% |
| 2022-08-05 | 1.016700 | 14.78 | 2.11 | 2.11 | 7.70% | 7.72% | 4.02% | 2.54% |
| 2022-07-29 | 1.015200 | 14.80 | 2.11 | 3.04 | 7.72% | 11.09% | 4.02% | 2.38% |
| 2022-07-22 | 1.013700 | 27.70 | 3.96 | 1.13 | 14.44% | 4.12% | 4.86% | 2.21% |
| 2022-07-15 | 1.010900 | -11.86 | -1.69 | -1.34 | -6.18% | -4.89% | 3.52% | 1.82% |
| 2022-07-08 | 1.012100 | -6.91 | -0.99 | 0.57 | -3.60% | 2.06% | 7.49% | 2.08% |
| 2022-07-01 | 1.012800 | 14.83 | 2.12 | 2.69 | 7.73% | 9.82% | 10.92% | 2.28% |
| 2022-06-24 | 1.011300 | 22.79 | 3.26 | 2.69 | 11.89% | 9.83% | 9.99% | 2.08% |
| 2022-06-17 | 1.009000 | 14.89 | 2.13 | 4.76 | 7.76% | 11.62% | 11.92% | 1.72% |
| 2022-06-10 | 1.007500 | 19.89 | 7.40 | 3.70 | 13.53% | 13.53% | 14.38% | 1.49% |
| 2022-06-06 | 1.005500 | 31.93 | 4.56 | 2.71 | 11.65% | 8.14% | 13.86% | 1.12% |
| 2022-05-27 | 1.002300 | 5.99 | 0.86 | 3.36 | 3.12% | 12.28% | 9.34% | 0.49% |
| 2022-05-20 | 1.001700 | 41.10 | 5.87 | 5.67 | 21.43% | 20.72% | 5.34% | 0.38% |
| 2022-05-13 | 0.997600 | 38.24 | 5.46 | 2.52 | 19.94% | 9.18% | 0.00% | -0.56% |
| 2022-05-06 | 0.993800 | -3.02 | -0.43 | 0.29 | -1.57% | 1.05% | -3.66% | -1.52% |
| 2022-04-29 | 0.994100 | 7.05 | 1.01 | -1.79 | 3.67% | -6.54% | -1.05% | -1.52% |
| 2022-04-22 | 0.993400 | -32.11 | -4.59 | -3.01 | -16.74% | -10.98% | -1.78% | -1.78% |
| 2022-04-15 | 0.996600 | -10.02 | -1.43 | -0.50 | -5.23% | -1.83% | 1.05% | -0.97% |
| 2022-04-08 | 0.997600 | 3.01 | 0.43 | 1.79 | 1.57% | 6.55% | -2.61% | -0.72% |
| 2022-04-01 | 0.997300 | 22.11 | 3.16 | 1.58 | 11.53% | 5.76% | -5.20% | -0.86% |
| 2022-03-25 | 0.995100 | 0.00 | 0.00 | -0.36 | 0.00% | -1.31% | -8.21% | -1.67% |
| 2022-03-18 | 0.995100 | -5.02 | -0.72 | -3.57 | -2.62% | -13.03% | -7.28% | -1.79% |
| 2022-03-11 | 0.995600 | -45.00 | -6.43 | -4.78 | -23.46% | -17.43% | -7.40% | -1.73% |
| 2022-03-04 | 1.000100 | -21.95 | -3.14 | -2.07 | -11.45% | -7.54% | -0.42% | 0.04% |
| 2022-02-25 | 1.002300 | -6.98 | -1.00 | 0.14 | -3.64% | 0.52% | -0.10% | 1.06% |
| 2022-02-18 | 1.003000 | 8.98 | 1.28 | 1.78 | 4.68% | 4.34% | 1.87% | 1.52% |
| 2022-02-11 | 1.002100 | 0.00 | 2.28 | 1.14 | 4.17% | 4.17% | 0.94% | 1.18% |
| 2022-02-07 | 1.002100 | 15.99 | 2.28 | -0.21 | 5.84% | -0.64% | 1.06% | 1.26% |
| 2022-01-28 | 1.000500 | -18.95 | -2.71 | -0.50 | -9.88% | -1.82% | 0.36% | 0.36% |
| 2022-01-21 | 1.002400 | 11.99 | 1.71 | 0.86 | 6.25% | 3.12% | 1.99% | 1.99% |
| 2022-01-14 | 1.001200 | 0.00 | 0.00 | 0.86 | 0.00% | 1.18% | 1.18% | 1.18% |
| 2022-01-07 | 1.001200 | 12.00 | 1.71 | 0.86 | 1.46% | 1.46% | 1.46% | 1.46% |
| 2021-12-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |