招银理财招睿卓远稳进两年定开15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（2026-04-28）
最新净值
1.075700当次万收
-13.927日均万收
-1.4614日均万收
0.877日年化
-3.39%1月年化
4.79%3月年化
0.25%成立来年化
1.89%数据概览（全部）
开始 2022-04-28 · 结束 2026-04-28 · 记录 205 条 · 总万收 733.76 · 日均万收 0.50 · 挂0 6 次 · 为负 77 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-28 | 1.075700 | -13.92 | -1.46 | 0.87 | -3.39% | 2.45% | 4.79% | 1.89% |
| 2026-04-24 | 1.077200 | 3.71 | 0.53 | 1.86 | 1.94% | 6.79% | 5.45% | 1.93% |
| 2026-04-17 | 1.076800 | 22.34 | 3.19 | 3.53 | 11.65% | 12.90% | 2.52% | 1.93% |
| 2026-04-10 | 1.074400 | 27.06 | 3.87 | 2.13 | 14.11% | 7.79% | -0.78% | 1.88% |
| 2026-04-03 | 1.071500 | 2.80 | 0.40 | -0.07 | 1.46% | -0.24% | -4.84% | 1.82% |
| 2026-03-27 | 1.071200 | -3.73 | -0.53 | -2.00 | -1.95% | -7.28% | -7.54% | 1.82% |
| 2026-03-20 | 1.071600 | -24.20 | -3.46 | -2.39 | -12.62% | -8.73% | -4.75% | 1.84% |
| 2026-03-13 | 1.074200 | -9.30 | -1.33 | -1.53 | -4.85% | -5.57% | -0.87% | 1.91% |
| 2026-03-06 | 1.075200 | -12.08 | -1.73 | -0.86 | -6.30% | -2.10% | 1.07% | 1.95% |
| 2026-02-27 | 1.076500 | -14.84 | 0.00 | 0.00 | 0.00% | 0.00% | 1.46% | 1.99% |
| 2026-02-24 | 1.078100 | 14.86 | 2.12 | 1.99 | 4.93% | 5.66% | 3.29% | 2.04% |
| 2026-02-13 | 1.076500 | 13.02 | 1.86 | 1.60 | 6.79% | 5.83% | 6.92% | 2.01% |
| 2026-02-06 | 1.075100 | 9.31 | 1.33 | 0.07 | 4.85% | 0.24% | 7.58% | 1.99% |
| 2026-01-30 | 1.074100 | -8.37 | -1.20 | 1.20 | -4.37% | 4.38% | 6.35% | 1.97% |
| 2026-01-23 | 1.075000 | 25.18 | 3.60 | 3.74 | 13.13% | 13.65% | 7.03% | 2.00% |
| 2026-01-16 | 1.072300 | 27.12 | 3.87 | 3.14 | 14.14% | 7.65% | 4.69% | 1.94% |
| 2026-01-09 | 1.069400 | 13.11 | 2.41 | 1.20 | 4.40% | 4.40% | 1.27% | 1.87% |
| 2026-01-05 | 1.068000 | 3.75 | 0.54 | 0.13 | 1.37% | 0.40% | -0.11% | 1.84% |
| 2025-12-26 | 1.067600 | -1.87 | -0.27 | 0.07 | -0.98% | 0.24% | -0.59% | 1.84% |
| 2025-12-19 | 1.067800 | 2.81 | 0.40 | -0.20 | 1.47% | -0.73% | -4.18% | 1.86% |
| 2025-12-12 | 1.067500 | -5.62 | -0.80 | -0.40 | -2.93% | -1.46% | -1.95% | 1.86% |
| 2025-12-05 | 1.068100 | 0.00 | 0.00 | -0.07 | 0.00% | -0.24% | -0.20% | 1.89% |
| 2025-11-28 | 1.068100 | -0.94 | -0.13 | -2.67 | -0.49% | -9.73% | 1.47% | 1.90% |
| 2025-11-21 | 1.068200 | -36.38 | -5.20 | -0.86 | -18.97% | -3.17% | 3.82% | 1.91% |
| 2025-11-14 | 1.072100 | 24.31 | 3.47 | 2.54 | 12.68% | 9.27% | 8.33% | 2.03% |
| 2025-11-07 | 1.069500 | 11.23 | 1.60 | 1.94 | 5.86% | 7.09% | 8.37% | 1.97% |
| 2025-10-31 | 1.068300 | 15.94 | 2.28 | 2.68 | 8.31% | 9.80% | 8.86% | 1.94% |
| 2025-10-24 | 1.066600 | 21.61 | 3.09 | 2.01 | 11.27% | 7.35% | 2.94% | 1.91% |
| 2025-10-17 | 1.064300 | 6.58 | 0.94 | 3.37 | 3.43% | 8.20% | 0.59% | 1.85% |
| 2025-10-10 | 1.063600 | -2.82 | 5.80 | 2.90 | 10.58% | 10.58% | -0.49% | 1.84% |
| 2025-10-09 | 1.063900 | 43.42 | 6.20 | 0.21 | 12.19% | 0.51% | -0.20% | 1.85% |
| 2025-09-26 | 1.059300 | -40.43 | -5.78 | -2.95 | -21.08% | -10.78% | -2.75% | 1.74% |
| 2025-09-19 | 1.063600 | -0.94 | -0.13 | -0.34 | -0.49% | -1.23% | 0.88% | 1.87% |
| 2025-09-12 | 1.063700 | -3.76 | -0.54 | 0.81 | -1.96% | 2.94% | 0.59% | 1.89% |
| 2025-09-05 | 1.064100 | 15.06 | 2.15 | 1.34 | 7.85% | 4.91% | 2.85% | 1.91% |
| 2025-08-29 | 1.062500 | 3.77 | 0.54 | -0.13 | 1.96% | -0.49% | 0.88% | 1.87% |
| 2025-08-22 | 1.062100 | -5.65 | -0.81 | -0.67 | -2.94% | -2.45% | -1.67% | 1.87% |
| 2025-08-15 | 1.062700 | -3.76 | -0.54 | 1.01 | -1.96% | 3.69% | 0.49% | 1.90% |
| 2025-08-08 | 1.063100 | 17.90 | 2.56 | 1.01 | 9.34% | 3.68% | -0.29% | 1.92% |
| 2025-08-01 | 1.061200 | -3.77 | -0.54 | -1.75 | -1.96% | -6.37% | 0.29% | 1.88% |
| 2025-07-25 | 1.061600 | -20.68 | -2.95 | -0.40 | -10.78% | -1.47% | 0.88% | 1.90% |
| 2025-07-18 | 1.063800 | 15.06 | 2.15 | 0.27 | 7.85% | 0.98% | 3.44% | 1.98% |
| 2025-07-11 | 1.062200 | -11.28 | -1.61 | 0.88 | -5.88% | 3.19% | 2.76% | 1.94% |
| 2025-07-04 | 1.063400 | 23.56 | 3.37 | 1.82 | 12.29% | 6.64% | 5.03% | 1.99% |
| 2025-06-27 | 1.060900 | 1.89 | 0.27 | 0.40 | 0.98% | 1.48% | 2.46% | 1.92% |
| 2025-06-20 | 1.060700 | 3.77 | 0.54 | 0.88 | 1.97% | 3.20% | 3.25% | 1.93% |
| 2025-06-13 | 1.060300 | 8.50 | 1.21 | 1.35 | 4.43% | 4.93% | 2.46% | 1.93% |
| 2025-06-06 | 1.059400 | 10.39 | 1.48 | 0.67 | 5.42% | 2.46% | 3.12% | 1.91% |
| 2025-05-30 | 1.058300 | -0.94 | -0.13 | 0.61 | -0.49% | 2.22% | 3.96% | 1.89% |
| 2025-05-23 | 1.058400 | 9.46 | 1.35 | 0.41 | 4.93% | 1.48% | 3.96% | 1.90% |
| 2025-05-16 | 1.057400 | -3.78 | -0.54 | 2.10 | -1.97% | 5.11% | 3.66% | 1.88% |
| 2025-05-09 | 1.057800 | 11.36 | 4.74 | 2.37 | 8.66% | 8.66% | 6.51% | 1.91% |
| 2025-05-06 | 1.056600 | 21.82 | 3.12 | 1.49 | 7.24% | 4.23% | 3.20% | 1.87% |
| 2025-04-25 | 1.054300 | -0.95 | -0.14 | 0.41 | -0.49% | 1.48% | 2.18% | 1.81% |
| 2025-04-18 | 1.054400 | 6.64 | 0.95 | 0.95 | 3.46% | 2.31% | 3.37% | 1.83% |
| 2025-04-11 | 1.053700 | 18.06 | 0.95 | 0.48 | 1.73% | 1.73% | 4.37% | 1.82% |
| 2025-04-07 | 1.051800 | -11.40 | -1.63 | -0.20 | -4.16% | -0.61% | 2.81% | 1.76% |
| 2025-03-28 | 1.053000 | 8.55 | 1.22 | 1.36 | 4.46% | 4.96% | 4.28% | 1.82% |
| 2025-03-21 | 1.052100 | 10.47 | 1.50 | 1.90 | 5.46% | 6.96% | 1.79% | 1.80% |
| 2025-03-14 | 1.051000 | 16.20 | 2.31 | 2.04 | 8.45% | 7.46% | 2.39% | 1.77% |
| 2025-03-07 | 1.049300 | 12.40 | 1.77 | 0.41 | 6.47% | 1.49% | 2.79% | 1.72% |
| 2025-02-28 | 1.048000 | -6.67 | -0.95 | -1.56 | -3.48% | -5.71% | 2.39% | 1.69% |
| 2025-02-21 | 1.048700 | -15.23 | -2.18 | 0.07 | -7.94% | 0.25% | 3.79% | 1.73% |
| 2025-02-14 | 1.050300 | 16.21 | 2.32 | 3.21 | 8.45% | 7.81% | 8.51% | 1.79% |
| 2025-02-07 | 1.048600 | 16.24 | 4.10 | 2.05 | 7.48% | 7.48% | 3.89% | 1.75% |
| 2025-02-05 | 1.046900 | 12.43 | 1.78 | 1.37 | 3.78% | 3.68% | 2.33% | 1.69% |
| 2025-01-24 | 1.045600 | 6.70 | 0.96 | 2.60 | 3.49% | 9.51% | 3.30% | 1.66% |
| 2025-01-17 | 1.044900 | 29.76 | 4.25 | 0.14 | 15.52% | 0.50% | 2.80% | 1.65% |
| 2025-01-10 | 1.041800 | -27.76 | -3.97 | -1.30 | -14.47% | -4.75% | 2.31% | 1.54% |
| 2025-01-03 | 1.044700 | 9.58 | 1.37 | 1.64 | 5.00% | 6.00% | 7.84% | 1.66% |
| 2024-12-27 | 1.043700 | 13.43 | 1.92 | 1.10 | 7.00% | 4.00% | 8.56% | 1.64% |
| 2024-12-20 | 1.042300 | 1.92 | 0.27 | 1.92 | 1.00% | 7.02% | 6.85% | 1.60% |
| 2024-12-13 | 1.042100 | 25.01 | 3.57 | 3.58 | 13.04% | 13.07% | 5.63% | 1.60% |
| 2024-12-06 | 1.039500 | 25.07 | 3.58 | 2.96 | 13.07% | 10.83% | 4.23% | 1.51% |
| 2024-11-29 | 1.036900 | 16.42 | 2.35 | 0.97 | 8.56% | 3.52% | 2.12% | 1.42% |
| 2024-11-22 | 1.035200 | -2.90 | -0.41 | -0.90 | -1.51% | -3.27% | -1.51% | 1.37% |
| 2024-11-15 | 1.035500 | -9.65 | -1.38 | 0.14 | -5.03% | 0.50% | -1.21% | 1.39% |
| 2024-11-08 | 1.036500 | 11.59 | 1.66 | 1.17 | 6.04% | 4.28% | 0.68% | 1.44% |
| 2024-11-01 | 1.035300 | 4.83 | 0.69 | -0.96 | 2.52% | -3.52% | 0.50% | 1.40% |
| 2024-10-25 | 1.034800 | -18.33 | -2.62 | -1.31 | -9.56% | -4.78% | 3.54% | 1.39% |
| 2024-10-18 | 1.036700 | 0.00 | 0.00 | 1.31 | 0.00% | 3.19% | 6.58% | 1.48% |
| 2024-10-11 | 1.036700 | 7.72 | 2.62 | 1.31 | 4.79% | 4.79% | 6.38% | 1.49% |
| 2024-10-08 | 1.035900 | 10.63 | 1.52 | 3.18 | 3.53% | 9.04% | 6.09% | 1.47% |
| 2024-09-27 | 1.034800 | 33.94 | 4.85 | 3.19 | 17.70% | 11.64% | 4.86% | 1.44% |
| 2024-09-20 | 1.031300 | 10.68 | 1.53 | 0.62 | 5.57% | 2.28% | 1.72% | 1.30% |
| 2024-09-13 | 1.030200 | -1.94 | -0.28 | -0.28 | -1.01% | -1.01% | 0.20% | 1.27% |
| 2024-09-06 | 1.030400 | -1.94 | -0.28 | 0.28 | -1.01% | 1.01% | -0.20% | 1.29% |
| 2024-08-30 | 1.030600 | 5.83 | 0.83 | 0.69 | 3.04% | 2.53% | 1.52% | 1.31% |
| 2024-08-23 | 1.030000 | 3.89 | 0.56 | 0.00 | 2.03% | 0.00% | -0.71% | 1.29% |
| 2024-08-16 | 1.029600 | -3.88 | -0.55 | -0.69 | -2.02% | -2.53% | -2.53% | 1.28% |
| 2024-08-09 | 1.030000 | -5.82 | -0.83 | 0.63 | -3.04% | 2.28% | -1.72% | 1.31% |
| 2024-08-02 | 1.030600 | 14.58 | 2.08 | -0.07 | 7.60% | -0.25% | -0.10% | 1.35% |
| 2024-07-26 | 1.029100 | -15.52 | -2.22 | -2.08 | -8.09% | -7.58% | -1.21% | 1.30% |
| 2024-07-19 | 1.030700 | -13.56 | -1.94 | -0.69 | -7.07% | -2.53% | -0.30% | 1.38% |
| 2024-07-12 | 1.032100 | 3.88 | 0.55 | 0.97 | 2.02% | 3.54% | 0.51% | 1.45% |
| 2024-07-05 | 1.031700 | 9.70 | 1.39 | 0.97 | 5.06% | 3.54% | 1.72% | 1.45% |
| 2024-06-28 | 1.030700 | 3.88 | 0.55 | -0.21 | 2.02% | -0.76% | 0.40% | 1.41% |
| 2024-06-21 | 1.030300 | -6.79 | -0.97 | -0.90 | -3.54% | -3.29% | -1.21% | 1.41% |
| 2024-06-14 | 1.031000 | -5.82 | -0.83 | 0.69 | -3.03% | 2.53% | 0.51% | 1.45% |
| 2024-06-07 | 1.031600 | 15.53 | 2.22 | 0.90 | 8.10% | 3.29% | 3.22% | 1.50% |
| 2024-05-31 | 1.030000 | -2.91 | -0.42 | -1.04 | -1.52% | -3.79% | 3.96% | 1.43% |
| 2024-05-24 | 1.030300 | -11.63 | -1.66 | -0.14 | -6.07% | -0.51% | 4.06% | 1.46% |
| 2024-05-17 | 1.031500 | 9.70 | 1.39 | 3.75 | 5.06% | 9.15% | 6.20% | 1.53% |
| 2024-05-10 | 1.030500 | 17.50 | 6.12 | 3.06 | 11.18% | 11.18% | 7.02% | 1.50% |
| 2024-05-06 | 1.028700 | 25.34 | 3.62 | 1.67 | 9.25% | 5.02% | 6.30% | 1.42% |
| 2024-04-26 | 1.026100 | -1.95 | -0.28 | 0.49 | -1.02% | 1.78% | 5.11% | 1.31% |
| 2024-04-19 | 1.026300 | 8.78 | 1.25 | 3.00 | 4.58% | 7.31% | 5.52% | 1.33% |
| 2024-04-12 | 1.025400 | 11.72 | 4.75 | 2.37 | 8.67% | 8.67% | 5.21% | 1.30% |
| 2024-04-08 | 1.024200 | 21.53 | 3.08 | 2.17 | 7.86% | 6.52% | 4.50% | 1.24% |
| 2024-03-29 | 1.022000 | 8.81 | 1.26 | 0.77 | 4.60% | 2.81% | 3.58% | 1.15% |
| 2024-03-22 | 1.021100 | 1.96 | 0.28 | 0.56 | 1.02% | 2.04% | 5.39% | 1.11% |
| 2024-03-15 | 1.020900 | 5.88 | 0.84 | 1.33 | 3.07% | 4.86% | 6.78% | 1.11% |
| 2024-03-08 | 1.020300 | 12.76 | 1.82 | 1.26 | 6.65% | 4.61% | 7.52% | 1.09% |
| 2024-03-01 | 1.019000 | 4.91 | 0.70 | 4.22 | 2.56% | 7.72% | 5.14% | 1.03% |
| 2024-02-23 | 1.018500 | 21.65 | 7.75 | 3.87 | 9.44% | 9.44% | 5.35% | 1.01% |
| 2024-02-19 | 1.016300 | 32.58 | 4.65 | 2.33 | 6.99% | 6.99% | 3.49% | 0.90% |
| 2024-02-02 | 1.013000 | -9.86 | -1.41 | -0.21 | -5.14% | -0.77% | -2.77% | 0.74% |
| 2024-01-26 | 1.014000 | 6.91 | 0.99 | -0.35 | 3.60% | -1.28% | 2.58% | 0.80% |
| 2024-01-19 | 1.013300 | -11.83 | -1.69 | -0.84 | -6.17% | -3.08% | 0.51% | 0.77% |
| 2024-01-12 | 1.014500 | 0.00 | 0.00 | -0.84 | 0.00% | -3.08% | 1.96% | 0.85% |
| 2024-01-05 | 1.014500 | -11.81 | -1.69 | 2.12 | -6.16% | 7.73% | -0.92% | 0.86% |
| 2023-12-29 | 1.015700 | 41.52 | 5.93 | 2.05 | 21.65% | 7.47% | -0.82% | 0.94% |
| 2023-12-22 | 1.011500 | -12.84 | -1.83 | -0.78 | -6.69% | -2.83% | -6.76% | 0.70% |
| 2023-12-15 | 1.012800 | 1.98 | 0.28 | -1.83 | 1.03% | -6.68% | -3.49% | 0.78% |
| 2023-12-08 | 1.012600 | -27.58 | -3.94 | -2.74 | -14.38% | -10.00% | -3.39% | 0.78% |
| 2023-12-01 | 1.015400 | -10.82 | -1.55 | -1.90 | -5.64% | -6.91% | 0.31% | 0.97% |
| 2023-11-24 | 1.016500 | -15.72 | -2.25 | 0.21 | -8.19% | 0.77% | 4.12% | 1.05% |
| 2023-11-17 | 1.018100 | 18.70 | 2.67 | 1.55 | 9.75% | 5.65% | -0.51% | 1.16% |
| 2023-11-10 | 1.016200 | 2.95 | 0.42 | 0.77 | 1.54% | 2.83% | -3.92% | 1.05% |
| 2023-11-03 | 1.015900 | 7.88 | 1.13 | 2.40 | 4.11% | 8.75% | -3.24% | 1.05% |
| 2023-10-27 | 1.015100 | 25.68 | 3.67 | -2.44 | 13.39% | -8.96% | -4.70% | 1.01% |
| 2023-10-20 | 1.012500 | -59.89 | -8.56 | -5.05 | -31.23% | -9.20% | -7.26% | 0.84% |
| 2023-10-13 | 1.018600 | -10.79 | -1.54 | -0.77 | -1.87% | -1.87% | -0.72% | 1.27% |
| 2023-10-09 | 1.019700 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.46% | 1.36% |
| 2023-09-22 | 1.019700 | 0.98 | 0.14 | 0.28 | 0.51% | 1.02% | -3.16% | 1.40% |
| 2023-09-15 | 1.019600 | 2.94 | 0.42 | -2.30 | 1.53% | -8.41% | -4.18% | 1.42% |
| 2023-09-08 | 1.019300 | -35.19 | -5.03 | -0.48 | -18.35% | -1.79% | -7.82% | 1.41% |
| 2023-09-01 | 1.022900 | 28.43 | 4.06 | 0.08 | 14.82% | 0.25% | -3.25% | 1.70% |
| 2023-08-25 | 1.020000 | -27.38 | -3.91 | -2.58 | -14.27% | -9.42% | -4.07% | 1.51% |
| 2023-08-18 | 1.022800 | -8.79 | -1.26 | -2.92 | -4.58% | -10.66% | -2.75% | 1.74% |
| 2023-08-11 | 1.023700 | -32.13 | -4.59 | -1.67 | -16.75% | -6.10% | -0.31% | 1.84% |
| 2023-08-04 | 1.027000 | 8.77 | 1.25 | 2.09 | 4.57% | 7.64% | 2.75% | 2.13% |
| 2023-07-28 | 1.026100 | 20.51 | 2.93 | 0.42 | 10.69% | 1.53% | 5.81% | 2.09% |
| 2023-07-21 | 1.024000 | -14.63 | -2.09 | 0.00 | -7.63% | 0.00% | -1.73% | 1.95% |
| 2023-07-14 | 1.025500 | 14.65 | 2.09 | 0.84 | 7.64% | 3.05% | 3.47% | 2.11% |
| 2023-07-07 | 1.024000 | -2.93 | -0.42 | -1.17 | -1.53% | -2.88% | 2.35% | 2.01% |
| 2023-06-30 | 1.024300 | 33.30 | -1.93 | -0.96 | -3.56% | -3.56% | 4.29% | 2.07% |
| 2023-06-26 | 1.020900 | -46.80 | -6.69 | -0.83 | -17.08% | -2.52% | 0.92% | 1.80% |
| 2023-06-16 | 1.025700 | 35.22 | 5.03 | 2.80 | 18.37% | 10.21% | 5.42% | 2.27% |
| 2023-06-09 | 1.022100 | 3.92 | 0.56 | 1.40 | 2.04% | 5.11% | 0.51% | 1.98% |
| 2023-06-02 | 1.021700 | 15.68 | 2.24 | 0.07 | 8.18% | 0.26% | 0.51% | 1.98% |
| 2023-05-26 | 1.020100 | -14.68 | -2.10 | -0.21 | -7.66% | -0.77% | -0.72% | 1.87% |
| 2023-05-19 | 1.021600 | 11.76 | 1.68 | 0.00 | 6.13% | 0.00% | -1.94% | 2.04% |
| 2023-05-12 | 1.020400 | -11.75 | -1.68 | -0.56 | -6.12% | -2.04% | -2.65% | 1.96% |
| 2023-05-05 | 1.021600 | 3.92 | 0.56 | 0.56 | 2.04% | 2.04% | 1.74% | 2.12% |
| 2023-04-28 | 1.021200 | 3.92 | 0.56 | -1.60 | 2.04% | -5.86% | 3.48% | 2.12% |
| 2023-04-21 | 1.020800 | -26.38 | -3.77 | -1.54 | -13.76% | -5.61% | 5.86% | 2.12% |
| 2023-04-14 | 1.023500 | 4.89 | 0.70 | 2.52 | 2.55% | 9.20% | 8.84% | 2.44% |
| 2023-04-07 | 1.023000 | 30.40 | 4.34 | 3.64 | 15.85% | 13.32% | 6.05% | 2.44% |
| 2023-03-31 | 1.019900 | 20.63 | 2.95 | 3.37 | 10.76% | 12.33% | 3.90% | 2.16% |
| 2023-03-24 | 1.017800 | 26.60 | 3.80 | 2.04 | 13.87% | 7.45% | 2.57% | 1.97% |
| 2023-03-17 | 1.015100 | 1.97 | 0.28 | -1.40 | 1.03% | -5.13% | -1.64% | 1.71% |
| 2023-03-10 | 1.014900 | -21.63 | -3.09 | -0.84 | -11.28% | -3.08% | -1.54% | 1.72% |
| 2023-03-03 | 1.017100 | 9.84 | 1.41 | 1.27 | 5.13% | 4.62% | 1.91% | 2.02% |
| 2023-02-24 | 1.016100 | 7.88 | 1.13 | -0.42 | 4.11% | -1.54% | 2.06% | 1.95% |
| 2023-02-17 | 1.015300 | -13.77 | -1.97 | -0.77 | -7.18% | -2.82% | 6.20% | 1.89% |
| 2023-02-10 | 1.016700 | 2.95 | 0.42 | 1.83 | 1.54% | 4.46% | 9.31% | 2.12% |
| 2023-02-03 | 1.016400 | 9.85 | 3.24 | 1.62 | 5.91% | 5.91% | 15.73% | 2.13% |
| 2023-01-30 | 1.015400 | 12.82 | 1.83 | 4.31 | 4.68% | 12.98% | 16.58% | 2.03% |
| 2023-01-20 | 1.014100 | 47.56 | 6.79 | 4.53 | 24.80% | 16.56% | 14.39% | 1.93% |
| 2023-01-13 | 1.009300 | 15.88 | 2.27 | 5.70 | 8.28% | 20.83% | 5.40% | 1.31% |
| 2023-01-06 | 1.007700 | 63.92 | 9.13 | 6.93 | 33.33% | 25.34% | 3.63% | 1.11% |
| 2022-12-30 | 1.001300 | 33.07 | 4.72 | 0.72 | 17.24% | 2.61% | -2.08% | 0.19% |
| 2022-12-23 | 0.998000 | -22.99 | -3.28 | -4.35 | -11.99% | -15.84% | -5.20% | -0.31% |
| 2022-12-16 | 1.000300 | -37.84 | -5.41 | -2.77 | -19.73% | -10.13% | -8.07% | 0.05% |
| 2022-12-09 | 1.004100 | -1.00 | -0.14 | 0.57 | -0.52% | 2.08% | -6.09% | 0.67% |
| 2022-12-02 | 1.004200 | 8.97 | 1.28 | 0.85 | 4.68% | 3.12% | 0.73% | 0.70% |
| 2022-11-25 | 1.003300 | 2.99 | 0.43 | -3.40 | 1.56% | -12.41% | -3.83% | 0.57% |
| 2022-11-18 | 1.003000 | -50.59 | -7.23 | -4.96 | -26.38% | -18.07% | -4.76% | 0.54% |
| 2022-11-11 | 1.008100 | -18.81 | -2.69 | 3.28 | -9.81% | 11.95% | 7.63% | 1.50% |
| 2022-11-04 | 1.010000 | 64.77 | 9.25 | 2.14 | 33.77% | 7.77% | 8.22% | 1.92% |
| 2022-10-28 | 1.003500 | -34.76 | -4.97 | -2.91 | -18.12% | -10.61% | -2.80% | 0.70% |
| 2022-10-21 | 1.007000 | -5.95 | -0.85 | 3.50 | -3.10% | 8.50% | -0.41% | 1.45% |
| 2022-10-14 | 1.007600 | 61.91 | 7.85 | 3.92 | 14.31% | 14.31% | -5.35% | 1.64% |
| 2022-10-10 | 1.001400 | -6.99 | -1.00 | -3.41 | -2.55% | -10.24% | -13.25% | 0.31% |
| 2022-09-30 | 1.002100 | -40.75 | -5.82 | -3.76 | -21.25% | -13.72% | -10.61% | 0.49% |
| 2022-09-23 | 1.006200 | -11.91 | -1.70 | -4.66 | -6.21% | -16.99% | -9.25% | 1.53% |
| 2022-09-16 | 1.007400 | -53.32 | -7.62 | -2.11 | -27.80% | -7.74% | -5.87% | 1.92% |
| 2022-09-09 | 1.012800 | 23.75 | 3.39 | 0.29 | 12.39% | 1.03% | 0.62% | 3.49% |
| 2022-09-02 | 1.010400 | -19.76 | -2.82 | -3.38 | -10.30% | -12.33% | -0.52% | 2.99% |
| 2022-08-26 | 1.012400 | -27.58 | -3.94 | -0.49 | -14.38% | -1.80% | 2.17% | 3.77% |
| 2022-08-19 | 1.015200 | 20.73 | 2.96 | 2.12 | 10.81% | 7.73% | 7.55% | 4.91% |
| 2022-08-12 | 1.013100 | 8.89 | 1.27 | 1.55 | 4.64% | 5.67% | 4.03% | 4.51% |
| 2022-08-05 | 1.012200 | 12.86 | 1.84 | 1.34 | 6.71% | 4.90% | 2.27% | 4.50% |
| 2022-07-29 | 1.010900 | 5.94 | 0.85 | 2.13 | 3.10% | 7.76% | 1.96% | 4.32% |
| 2022-07-22 | 1.010300 | 23.81 | 3.40 | 0.78 | 12.42% | 2.84% | 3.73% | 4.42% |
| 2022-07-15 | 1.007900 | -12.88 | -1.84 | -1.49 | -6.72% | -5.42% | 2.80% | 3.70% |
| 2022-07-08 | 1.009200 | -7.92 | -1.13 | 0.14 | -4.13% | 0.52% | 6.25% | 4.73% |
| 2022-07-01 | 1.010000 | 9.91 | 1.42 | 2.34 | 5.17% | 8.55% | 6.55% | 5.70% |
| 2022-06-24 | 1.009000 | 22.85 | 3.26 | 2.70 | 11.91% | 9.86% | 5.76% | 5.76% |
| 2022-06-17 | 1.006700 | 14.92 | 2.13 | 2.13 | 7.78% | 5.20% | 4.89% | 4.89% |
| 2022-06-10 | 1.005200 | 14.94 | 2.13 | 1.07 | 3.90% | 3.90% | 4.41% | 4.41% |
| 2022-06-06 | 1.003700 | 0.00 | 0.00 | 2.64 | 0.00% | 3.46% | 3.46% | 3.46% |
| 2022-05-27 | 1.003700 | 37.00 | 5.29 | 2.64 | 4.66% | 4.66% | 4.66% | 4.66% |
| 2022-04-28 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |