招银理财招睿全球资产动量一年定开5号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 04:36
最新业绩（2025-09-26）
最新净值
1.186600当次万收
22.817日均万收
3.2614日均万收
2.237日年化
11.89%1月年化
10.56%3月年化
7.26%成立来年化
3.74%数据概览（全部）
开始 2020-09-29 · 结束 2025-09-26 · 记录 260 条 · 总万收 1722.33 · 日均万收 0.94 · 挂0 5 次 · 为负 82 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-09-26 | 1.186600 | 22.81 | 3.26 | 2.23 | 11.89% | 8.15% | 10.56% | 3.74% |
| 2025-09-19 | 1.183900 | 8.45 | 1.21 | 3.21 | 4.41% | 11.72% | 9.96% | 3.70% |
| 2025-09-12 | 1.182900 | 36.48 | 5.21 | 3.03 | 19.02% | 11.07% | 11.23% | 3.69% |
| 2025-09-05 | 1.178600 | 5.94 | 0.85 | 2.37 | 3.10% | 8.66% | 11.45% | 3.62% |
| 2025-08-29 | 1.177900 | 27.24 | 3.89 | 3.16 | 14.20% | 11.56% | 4.27% | 3.62% |
| 2025-08-22 | 1.174700 | 17.05 | 2.44 | 2.68 | 8.89% | 9.80% | 2.31% | 3.57% |
| 2025-08-15 | 1.172700 | 20.51 | 2.93 | 4.22 | 10.69% | 15.43% | 1.96% | 3.54% |
| 2025-08-08 | 1.170300 | 38.60 | 5.51 | -1.69 | 20.13% | -6.22% | 2.14% | 3.50% |
| 2025-08-01 | 1.165800 | -62.23 | -8.89 | -3.84 | -32.45% | -14.01% | 0.27% | 3.42% |
| 2025-07-25 | 1.173100 | 8.53 | 1.22 | 1.59 | 4.45% | 5.79% | 9.60% | 3.59% |
| 2025-07-18 | 1.172100 | 13.67 | 1.95 | 2.57 | 7.13% | 9.38% | 7.98% | 3.58% |
| 2025-07-11 | 1.170500 | 22.26 | 3.18 | 3.06 | 11.61% | 11.18% | 6.45% | 3.56% |
| 2025-07-04 | 1.167900 | 20.59 | 2.94 | 3.38 | 10.74% | 12.34% | 3.94% | 3.52% |
| 2025-06-27 | 1.165500 | 26.67 | 3.81 | 1.41 | 13.91% | 5.16% | 2.06% | 3.49% |
| 2025-06-20 | 1.162400 | -6.88 | -0.98 | -0.55 | -3.59% | -2.02% | 0.45% | 3.44% |
| 2025-06-13 | 1.163200 | -0.86 | -0.12 | -0.18 | -0.45% | -0.67% | 1.62% | 3.47% |
| 2025-06-06 | 1.163300 | -1.72 | -0.25 | 0.06 | -0.90% | 0.22% | 1.32% | 3.48% |
| 2025-05-30 | 1.163500 | 2.58 | 0.37 | 0.98 | 1.34% | 3.59% | 4.05% | 3.50% |
| 2025-05-23 | 1.163200 | 11.19 | 1.60 | 1.11 | 5.83% | 4.04% | 6.40% | 3.51% |
| 2025-05-16 | 1.161900 | 4.31 | 0.62 | 1.79 | 2.24% | 4.35% | 7.78% | 3.50% |
| 2025-05-09 | 1.161400 | -5.16 | 2.96 | 1.48 | 5.40% | 5.40% | 10.41% | 3.50% |
| 2025-05-06 | 1.162000 | 25.88 | 3.70 | 3.64 | 8.59% | 10.35% | 2.42% | 3.52% |
| 2025-04-25 | 1.159000 | 25.08 | 3.58 | 3.53 | 13.08% | 12.89% | 0.72% | 3.48% |
| 2025-04-18 | 1.156100 | 24.28 | 3.47 | -1.77 | 12.66% | -4.35% | -0.90% | 3.43% |
| 2025-04-11 | 1.153300 | 20.85 | -7.00 | -3.50 | -12.82% | -12.82% | -1.81% | 3.38% |
| 2025-04-07 | 1.150900 | -69.89 | -9.98 | -4.50 | -25.51% | -13.53% | -4.48% | 3.34% |
| 2025-03-28 | 1.159000 | 6.91 | 0.99 | 1.17 | 3.60% | 4.28% | 0.72% | 3.54% |
| 2025-03-21 | 1.158200 | 9.51 | 1.36 | 1.79 | 4.96% | 6.54% | -1.17% | 3.53% |
| 2025-03-14 | 1.157100 | 15.58 | 2.23 | 2.41 | 8.12% | 8.82% | 0.18% | 3.52% |
| 2025-03-07 | 1.155300 | 18.21 | 2.60 | -1.78 | 9.50% | -6.53% | 0.00% | 3.50% |
| 2025-02-28 | 1.153200 | -43.17 | -6.17 | -3.88 | -22.51% | -14.17% | -1.99% | 3.47% |
| 2025-02-21 | 1.158200 | -11.21 | -1.60 | 0.80 | -5.85% | 2.93% | 4.16% | 3.60% |
| 2025-02-14 | 1.159500 | 22.47 | 3.21 | 2.53 | 11.72% | 6.17% | 7.98% | 3.64% |
| 2025-02-07 | 1.156900 | 13.85 | 1.85 | 0.93 | 3.38% | 3.38% | 6.44% | 3.60% |
| 2025-02-05 | 1.155300 | -0.87 | -0.12 | 1.05 | -0.26% | 2.83% | 5.29% | 3.57% |
| 2025-01-24 | 1.155400 | 15.60 | 2.23 | 2.91 | 8.14% | 10.65% | 4.62% | 3.59% |
| 2025-01-17 | 1.153600 | 25.20 | 3.60 | 2.36 | 13.14% | 8.62% | 1.18% | 3.57% |
| 2025-01-10 | 1.150700 | 7.83 | 1.12 | -0.37 | 4.08% | -1.36% | -0.45% | 3.52% |
| 2025-01-03 | 1.149800 | -13.03 | -1.86 | -0.31 | -6.79% | -1.13% | 1.36% | 3.51% |
| 2024-12-27 | 1.151300 | 8.69 | 1.24 | -0.62 | 4.53% | -2.26% | 3.36% | 3.56% |
| 2024-12-20 | 1.150300 | -17.36 | -2.48 | -0.56 | -9.05% | -2.04% | 3.27% | 3.56% |
| 2024-12-13 | 1.152300 | 9.56 | 1.37 | 2.49 | 4.98% | 9.08% | 2.09% | 3.62% |
| 2024-12-06 | 1.151200 | 25.25 | 3.61 | 2.24 | 13.17% | 8.18% | 4.00% | 3.61% |
| 2024-11-29 | 1.148300 | 6.10 | 0.87 | 1.00 | 3.18% | 3.64% | 1.18% | 3.56% |
| 2024-11-22 | 1.147600 | 7.85 | 1.12 | -1.49 | 4.09% | -5.44% | 0.09% | 3.56% |
| 2024-11-15 | 1.146700 | -28.70 | -4.10 | -0.06 | -14.96% | -0.23% | -0.27% | 3.55% |
| 2024-11-08 | 1.150000 | 27.90 | 3.99 | 1.87 | 14.55% | 6.82% | 1.13% | 3.65% |
| 2024-11-01 | 1.146800 | -1.74 | -0.25 | -0.44 | -0.91% | -1.59% | -3.81% | 3.59% |
| 2024-10-25 | 1.147000 | -4.36 | -0.62 | 0.00 | -2.27% | 0.00% | -0.91% | 3.61% |
| 2024-10-18 | 1.147500 | 4.36 | 0.62 | -2.17 | 2.27% | -5.29% | 1.09% | 3.64% |
| 2024-10-11 | 1.147000 | -16.54 | -4.97 | -2.48 | -9.06% | -9.06% | 5.58% | 3.64% |
| 2024-10-08 | 1.148900 | -18.25 | -2.61 | 0.56 | -6.05% | 1.59% | 8.00% | 3.70% |
| 2024-09-27 | 1.151000 | 26.13 | 3.73 | 2.93 | 13.63% | 10.69% | 4.09% | 3.78% |
| 2024-09-20 | 1.148000 | 14.83 | 2.12 | 4.44 | 7.73% | 16.22% | 3.19% | 3.72% |
| 2024-09-13 | 1.146300 | 47.33 | 6.76 | 0.33 | 24.68% | 1.14% | 6.78% | 3.70% |
| 2024-09-06 | 1.140900 | -42.76 | -6.11 | -3.49 | -22.30% | -12.73% | -4.91% | 3.58% |
| 2024-08-30 | 1.145800 | -6.11 | -0.87 | 0.81 | -3.18% | 2.96% | -8.13% | 3.72% |
| 2024-08-23 | 1.146500 | 17.47 | 2.50 | 4.76 | 9.11% | 17.40% | -10.45% | 3.76% |
| 2024-08-16 | 1.144500 | 49.17 | 7.02 | -1.10 | 25.64% | -4.09% | -21.07% | 3.72% |
| 2024-08-09 | 1.138900 | -64.56 | -9.22 | -9.87 | -33.66% | -35.90% | -25.46% | 3.60% |
| 2024-08-02 | 1.146300 | -73.61 | -10.52 | -7.29 | -38.38% | -26.56% | -13.91% | 3.81% |
| 2024-07-26 | 1.154800 | -28.49 | -4.07 | -8.15 | -14.86% | -29.68% | -4.32% | 4.05% |
| 2024-07-19 | 1.158100 | -85.61 | -12.23 | -5.69 | -44.64% | -20.77% | -0.99% | 4.15% |
| 2024-07-12 | 1.168100 | 6.00 | 0.86 | 3.87 | 3.13% | 14.14% | 8.82% | 4.44% |
| 2024-07-05 | 1.167400 | 48.20 | 6.89 | 4.80 | 25.13% | 17.54% | 8.65% | 4.44% |
| 2024-06-28 | 1.161800 | 18.97 | 2.71 | 1.60 | 9.89% | 5.85% | 1.35% | 4.32% |
| 2024-06-21 | 1.159600 | 3.45 | 0.49 | 0.80 | 1.80% | 2.93% | -2.78% | 4.28% |
| 2024-06-14 | 1.159200 | 7.77 | 1.11 | 0.86 | 4.05% | 3.15% | 0.90% | 4.29% |
| 2024-06-07 | 1.158300 | 4.32 | 0.62 | -1.23 | 2.25% | -4.49% | 5.04% | 4.29% |
| 2024-05-31 | 1.157800 | -21.55 | -3.08 | -3.01 | -11.23% | -10.99% | 4.98% | 4.30% |
| 2024-05-24 | 1.160300 | -20.64 | -2.95 | 1.30 | -10.76% | 4.73% | 8.79% | 4.39% |
| 2024-05-17 | 1.162700 | 38.85 | 5.55 | 6.43 | 20.26% | 15.69% | 7.23% | 4.48% |
| 2024-05-10 | 1.158200 | 43.36 | 7.31 | 3.65 | 13.35% | 13.35% | -1.08% | 4.38% |
| 2024-05-06 | 1.153200 | 7.81 | 1.12 | 1.61 | 2.85% | 4.85% | -2.99% | 4.25% |
| 2024-04-26 | 1.152300 | 14.77 | 2.11 | -1.48 | 7.70% | -5.42% | -0.99% | 4.26% |
| 2024-04-19 | 1.150600 | -35.51 | -5.07 | -3.83 | -18.51% | -9.32% | 1.82% | 4.23% |
| 2024-04-12 | 1.154700 | -39.68 | -2.58 | -1.29 | -4.73% | -4.73% | 3.81% | 4.37% |
| 2024-04-08 | 1.159300 | 21.61 | 3.09 | 3.65 | 7.89% | 10.98% | 9.01% | 4.52% |
| 2024-03-29 | 1.156800 | 29.48 | 4.21 | 5.09 | 15.37% | 18.61% | 14.44% | 4.48% |
| 2024-03-22 | 1.153400 | 41.79 | 5.97 | 1.81 | 21.79% | 6.57% | 15.94% | 4.41% |
| 2024-03-15 | 1.148600 | -16.51 | -2.36 | 0.63 | -8.61% | 2.27% | 12.59% | 4.29% |
| 2024-03-08 | 1.150500 | 25.27 | 3.61 | 5.94 | 13.18% | 21.71% | 16.86% | 4.37% |
| 2024-03-01 | 1.147600 | 57.84 | 8.26 | 9.67 | 30.16% | 17.73% | 15.49% | 4.31% |
| 2024-02-23 | 1.141000 | 30.77 | 11.08 | 5.54 | 13.51% | 13.51% | 12.02% | 4.14% |
| 2024-02-19 | 1.137500 | 46.81 | 6.69 | 3.34 | 10.05% | 10.05% | 9.92% | 4.05% |
| 2024-02-02 | 1.132200 | 12.38 | 1.77 | 2.66 | 6.46% | 9.71% | 4.35% | 3.95% |
| 2024-01-26 | 1.130800 | 24.82 | 3.55 | 1.33 | 12.94% | 4.85% | 5.28% | 3.93% |
| 2024-01-19 | 1.128000 | -6.20 | -0.89 | 1.65 | -3.23% | 6.02% | 5.67% | 3.87% |
| 2024-01-12 | 1.128700 | 29.32 | 4.19 | 0.76 | 15.29% | 2.77% | 9.60% | 3.91% |
| 2024-01-05 | 1.125400 | -18.63 | -2.66 | 0.19 | -9.71% | 0.70% | 3.35% | 3.84% |
| 2023-12-29 | 1.127500 | 21.33 | 3.05 | 3.56 | 11.12% | 13.01% | 8.49% | 3.92% |
| 2023-12-22 | 1.125100 | 28.52 | 4.07 | 4.27 | 14.87% | 15.62% | 6.72% | 3.87% |
| 2023-12-15 | 1.121900 | 31.29 | 4.47 | 0.07 | 16.32% | 0.23% | 9.66% | 3.80% |
| 2023-12-08 | 1.118400 | -30.31 | -4.33 | 0.01 | -15.80% | 0.00% | 6.47% | 3.71% |
| 2023-12-01 | 1.121800 | 30.40 | 4.34 | 2.49 | 15.85% | 9.10% | 13.47% | 3.84% |
| 2023-11-24 | 1.118400 | 4.47 | 0.64 | 4.37 | 2.33% | 15.95% | 9.69% | 3.75% |
| 2023-11-17 | 1.117900 | 56.68 | 8.10 | 4.11 | 29.55% | 15.01% | 8.27% | 3.76% |
| 2023-11-10 | 1.111600 | 0.90 | 0.13 | 2.64 | 0.47% | 9.65% | 4.02% | 3.58% |
| 2023-11-03 | 1.111500 | 36.12 | 5.16 | 2.19 | 18.83% | 8.00% | -1.33% | 3.60% |
| 2023-10-27 | 1.107500 | -5.41 | -0.77 | -1.03 | -2.82% | -3.76% | -5.34% | 3.49% |
| 2023-10-20 | 1.108100 | -9.02 | -1.29 | -3.27 | -4.70% | -5.97% | -11.72% | 3.54% |
| 2023-10-13 | 1.109100 | 12.64 | -5.25 | -2.63 | -6.40% | -6.40% | -7.56% | 3.59% |
| 2023-10-09 | 1.107700 | -49.41 | -7.06 | -3.53 | -10.61% | -10.61% | -10.01% | 3.56% |
| 2023-09-22 | 1.113200 | -66.92 | -9.56 | -2.54 | -34.90% | -9.33% | -0.37% | 3.80% |
| 2023-09-15 | 1.120700 | 31.33 | 4.48 | -0.88 | 16.34% | -3.25% | 4.96% | 4.08% |
| 2023-09-08 | 1.117200 | -43.67 | -6.24 | 0.53 | -22.77% | 1.87% | 0.37% | 3.98% |
| 2023-09-01 | 1.122100 | 51.06 | 7.29 | 5.44 | 26.62% | 19.90% | -1.67% | 4.18% |
| 2023-08-25 | 1.116400 | 25.14 | 3.59 | 0.64 | 13.11% | 2.34% | -3.91% | 4.01% |
| 2023-08-18 | 1.113600 | -16.14 | -2.31 | -2.05 | -8.41% | -7.47% | -4.29% | 3.94% |
| 2023-08-11 | 1.115400 | -12.54 | -1.79 | -5.41 | -6.54% | -19.72% | 1.59% | 4.03% |
| 2023-08-04 | 1.116800 | -63.17 | -9.02 | -2.41 | -32.94% | -8.84% | 0.93% | 4.10% |
| 2023-07-28 | 1.123900 | 29.45 | 4.21 | 3.64 | 15.36% | 13.29% | 12.72% | 4.38% |
| 2023-07-21 | 1.120600 | 21.46 | 3.07 | 4.42 | 11.19% | 16.15% | 2.05% | 4.29% |
| 2023-07-14 | 1.118200 | 40.41 | 5.77 | 1.54 | 21.07% | 5.61% | 8.27% | 4.24% |
| 2023-07-07 | 1.113700 | -18.82 | -2.69 | -2.99 | -9.81% | -7.30% | 5.55% | 4.10% |
| 2023-06-30 | 1.115800 | 38.69 | -3.29 | -1.64 | -6.06% | -6.06% | 10.96% | 4.21% |
| 2023-06-26 | 1.111500 | -61.70 | -8.81 | 1.39 | -22.52% | 4.06% | 7.78% | 4.07% |
| 2023-06-16 | 1.118400 | 81.12 | 11.59 | 6.83 | 42.30% | 24.95% | 11.88% | 4.37% |
| 2023-06-09 | 1.109400 | 14.44 | 2.06 | 3.36 | 7.53% | 12.28% | 3.40% | 4.06% |
| 2023-06-02 | 1.107800 | 32.60 | 4.66 | -0.57 | 17.00% | -2.12% | 3.40% | 4.03% |
| 2023-05-26 | 1.104200 | -40.59 | -5.80 | -1.03 | -21.16% | -3.77% | 2.75% | 3.92% |
| 2023-05-19 | 1.108700 | 26.23 | 3.75 | 1.87 | 13.67% | 6.84% | 4.82% | 4.12% |
| 2023-05-12 | 1.105800 | 0.00 | 0.00 | 1.04 | 0.00% | 3.78% | 3.22% | 4.04% |
| 2023-05-05 | 1.105800 | 14.49 | 2.07 | 2.92 | 7.56% | 10.65% | 3.41% | 4.07% |
| 2023-04-28 | 1.104200 | 26.33 | 3.76 | 0.39 | 13.73% | 1.42% | 8.38% | 4.04% |
| 2023-04-21 | 1.101300 | -20.84 | -2.98 | -0.71 | -10.87% | -2.60% | 6.10% | 3.96% |
| 2023-04-14 | 1.103600 | 10.89 | 1.56 | 0.91 | 5.68% | 3.31% | 1.80% | 4.08% |
| 2023-04-07 | 1.102400 | 1.81 | 0.26 | 4.56 | 0.95% | 16.66% | 0.76% | 4.06% |
| 2023-03-31 | 1.102200 | 62.08 | 8.87 | 4.76 | 32.37% | 17.38% | 3.89% | 4.09% |
| 2023-03-24 | 1.095400 | 4.57 | 0.65 | -4.08 | 2.38% | -14.91% | -4.36% | 3.84% |
| 2023-03-17 | 1.094900 | -61.72 | -8.82 | -4.34 | -32.18% | -15.86% | -5.40% | 3.85% |
| 2023-03-10 | 1.101700 | 0.91 | 0.13 | 2.34 | 0.47% | 8.55% | 2.75% | 4.16% |
| 2023-03-03 | 1.101600 | 31.87 | 4.55 | 1.04 | 16.62% | 3.79% | -1.03% | 4.19% |
| 2023-02-24 | 1.098100 | -17.27 | -2.47 | -1.62 | -9.01% | -5.92% | -2.27% | 4.08% |
| 2023-02-17 | 1.100000 | -5.45 | -0.78 | 0.78 | -2.84% | 2.85% | 0.57% | 4.19% |
| 2023-02-10 | 1.100600 | 16.38 | 2.34 | 0.07 | 8.54% | 0.16% | 6.77% | 4.25% |
| 2023-02-03 | 1.098800 | -34.46 | -2.20 | -1.10 | -4.03% | -4.03% | 6.49% | 4.21% |
| 2023-01-30 | 1.102600 | 19.08 | 2.73 | 2.08 | 6.97% | 6.25% | 11.43% | 4.39% |
| 2023-01-20 | 1.100500 | 10.01 | 1.43 | 4.57 | 5.22% | 16.69% | 11.88% | 4.35% |
| 2023-01-13 | 1.099400 | 53.96 | 7.71 | 4.84 | 28.13% | 17.67% | 9.19% | 4.34% |
| 2023-01-06 | 1.093500 | 13.74 | 1.96 | 3.61 | 7.16% | 13.18% | 2.01% | 4.12% |
| 2022-12-30 | 1.092000 | 36.76 | 5.25 | 2.56 | 19.17% | 9.34% | 0.96% | 4.09% |
| 2022-12-23 | 1.088000 | -0.92 | -0.13 | -1.18 | -0.48% | -4.31% | -2.20% | 3.94% |
| 2022-12-16 | 1.088100 | -15.60 | -2.23 | -2.16 | -8.13% | -7.88% | -7.80% | 3.98% |
| 2022-12-09 | 1.089800 | -14.66 | -2.09 | -0.79 | -7.64% | -2.87% | -3.43% | 4.09% |
| 2022-12-02 | 1.091400 | 3.67 | 0.52 | 0.72 | 1.91% | 2.63% | 0.29% | 4.20% |
| 2022-11-25 | 1.091000 | 6.42 | 0.92 | -3.45 | 3.35% | -12.60% | 0.19% | 4.22% |
| 2022-11-18 | 1.090300 | -54.73 | -7.82 | -2.01 | -28.54% | -7.39% | -0.96% | 4.23% |
| 2022-11-11 | 1.096300 | 26.52 | 3.79 | 3.40 | 13.83% | 12.43% | 5.44% | 4.55% |
| 2022-11-04 | 1.093400 | 21.08 | 3.01 | 1.70 | 10.99% | 6.21% | 3.35% | 4.45% |
| 2022-10-28 | 1.091100 | 2.75 | 0.39 | -0.13 | 1.43% | -0.48% | 1.05% | 4.38% |
| 2022-10-21 | 1.090800 | -4.58 | -0.65 | 0.59 | -2.39% | 1.44% | 0.86% | 4.41% |
| 2022-10-14 | 1.091300 | 1.83 | 1.83 | 0.92 | 3.35% | 3.35% | 1.63% | 4.47% |
| 2022-10-10 | 1.091100 | 11.01 | 1.57 | 0.72 | 4.02% | 2.17% | 1.62% | 4.49% |
| 2022-09-30 | 1.089900 | 0.00 | -0.13 | 0.00 | -0.48% | 0.00% | 1.15% | 4.49% |
| 2022-09-29 | 1.089900 | -0.92 | 0.00 | 0.20 | 0.00% | 0.50% | 1.18% | 4.50% |
| 2022-09-23 | 1.090000 | 0.92 | 0.13 | 0.26 | 0.48% | 0.96% | 0.96% | 4.54% |
| 2022-09-16 | 1.089900 | 2.75 | 0.39 | 0.52 | 1.44% | 1.92% | 1.15% | 4.58% |
| 2022-09-09 | 1.089600 | 4.59 | 0.66 | 0.59 | 2.39% | 2.16% | 1.34% | 4.61% |
| 2022-09-02 | 1.089100 | 3.67 | 0.52 | 0.07 | 1.92% | 0.24% | 1.53% | 4.63% |
| 2022-08-26 | 1.088700 | -2.75 | -0.39 | 0.00 | -1.44% | 0.00% | 2.21% | 4.65% |
| 2022-08-19 | 1.089000 | 2.76 | 0.39 | 0.53 | 1.44% | 1.92% | 3.36% | 4.71% |
| 2022-08-12 | 1.088700 | 4.59 | 0.66 | 0.79 | 2.40% | 2.88% | 2.88% | 4.75% |
| 2022-08-05 | 1.088200 | 6.44 | 0.92 | 1.18 | 3.36% | 4.32% | 2.79% | 4.77% |
| 2022-07-29 | 1.087500 | 10.13 | 1.45 | 1.32 | 5.28% | 4.80% | 2.50% | 4.78% |
| 2022-07-22 | 1.086400 | 8.29 | 1.18 | 0.46 | 4.32% | 1.68% | 1.25% | 4.77% |
| 2022-07-15 | 1.085500 | -1.84 | -0.26 | 0.13 | -0.96% | 0.48% | -1.92% | 4.77% |
| 2022-07-08 | 1.085700 | 3.69 | 0.53 | 0.53 | 1.92% | 1.92% | -2.20% | 4.83% |
| 2022-07-01 | 1.085300 | 3.69 | 0.53 | 0.13 | 1.92% | 0.48% | -1.34% | 4.86% |
| 2022-06-24 | 1.084900 | -1.84 | -0.26 | -1.71 | -0.96% | -6.23% | 0.19% | 4.90% |
| 2022-06-17 | 1.085100 | -22.07 | -3.15 | -1.05 | -11.51% | -2.56% | 1.54% | 4.96% |
| 2022-06-10 | 1.087500 | -2.76 | 1.05 | 0.53 | 1.92% | 1.92% | 3.75% | 5.16% |
| 2022-06-06 | 1.087800 | 10.12 | 1.45 | 2.04 | 3.69% | 6.14% | 4.56% | 5.21% |
| 2022-05-27 | 1.086700 | 18.44 | 2.63 | 2.11 | 9.61% | 7.70% | 2.12% | 5.23% |
| 2022-05-20 | 1.084700 | 11.08 | 1.58 | 0.73 | 5.77% | 2.65% | -0.77% | 5.17% |
| 2022-05-13 | 1.083500 | -0.92 | -0.13 | -0.07 | -0.48% | -0.24% | -1.25% | 5.16% |
| 2022-05-06 | 1.083600 | 0.00 | 0.00 | -0.59 | 0.00% | -2.16% | -1.92% | 5.22% |
| 2022-04-29 | 1.083600 | -8.30 | -1.19 | -1.25 | -4.33% | -4.56% | -3.84% | 5.29% |
| 2022-04-22 | 1.084500 | -9.21 | -1.32 | -0.20 | -4.80% | -0.72% | 0.29% | 5.41% |
| 2022-04-15 | 1.085500 | 6.45 | 0.92 | -0.07 | 3.36% | -0.24% | 2.31% | 5.54% |
| 2022-04-08 | 1.084800 | -7.37 | -1.05 | -1.84 | -3.84% | -6.71% | -1.15% | 5.57% |
| 2022-04-01 | 1.085600 | -18.39 | -2.63 | 0.93 | -9.59% | 3.37% | 1.64% | 5.69% |
| 2022-03-25 | 1.087600 | 31.36 | 4.48 | 2.97 | 16.35% | 10.83% | 3.46% | 5.90% |
| 2022-03-18 | 1.084200 | 10.16 | 1.45 | -1.18 | 5.30% | -4.32% | -2.02% | 5.74% |
| 2022-03-11 | 1.083100 | -26.70 | -3.81 | -0.52 | -13.92% | -1.92% | -1.68% | 5.74% |
| 2022-03-04 | 1.086000 | 19.37 | 2.77 | 1.32 | 10.10% | 4.81% | 3.66% | 6.02% |
| 2022-02-25 | 1.083900 | -0.92 | -0.13 | -1.58 | -0.48% | -5.76% | -0.38% | 5.96% |
| 2022-02-18 | 1.084000 | -21.17 | -3.02 | 1.19 | -11.04% | 2.89% | -0.96% | 6.05% |
| 2022-02-11 | 1.086300 | 14.75 | 5.41 | 2.70 | 9.88% | 9.88% | 2.12% | 6.30% |
| 2022-02-07 | 1.084700 | 23.10 | 3.30 | 0.27 | 8.43% | 0.79% | 0.65% | 6.23% |
| 2022-01-28 | 1.082200 | -19.37 | -2.77 | -1.84 | -10.10% | -6.73% | -2.69% | 6.17% |
| 2022-01-21 | 1.084300 | -6.45 | -0.92 | 0.13 | -3.36% | 0.48% | 1.06% | 6.42% |
| 2022-01-14 | 1.085000 | 8.30 | 1.19 | -0.26 | 4.33% | -0.96% | 2.60% | 6.57% |
| 2022-01-07 | 1.084100 | -11.98 | -1.71 | -0.59 | -6.25% | -2.16% | 4.64% | 6.60% |
| 2021-12-31 | 1.085400 | 3.69 | 0.53 | 1.45 | 1.92% | 5.30% | 2.41% | 6.81% |
| 2021-12-24 | 1.085000 | 16.62 | 2.37 | 1.78 | 8.66% | 6.50% | 4.63% | 6.88% |
| 2021-12-17 | 1.083200 | 8.32 | 1.19 | 2.58 | 4.34% | 9.42% | 1.45% | 6.84% |
| 2021-12-10 | 1.082300 | 27.80 | 3.97 | -0.39 | 14.49% | -1.44% | 1.25% | 6.87% |
| 2021-12-03 | 1.079300 | -33.24 | -4.75 | -0.59 | -17.33% | -2.17% | 0.29% | 6.73% |
| 2021-11-26 | 1.082900 | 25.00 | 3.57 | 0.79 | 13.03% | 2.89% | 3.96% | 7.15% |
| 2021-11-19 | 1.080200 | -13.87 | -1.98 | -0.53 | -7.23% | -1.93% | 0.19% | 7.04% |
| 2021-11-12 | 1.081700 | 6.48 | 0.93 | 1.79 | 3.38% | 6.52% | 3.58% | 7.29% |
| 2021-11-05 | 1.081000 | 18.54 | 2.65 | 1.46 | 9.67% | 5.32% | 3.48% | 7.35% |
| 2021-10-29 | 1.079000 | 1.85 | 0.26 | -0.66 | 0.97% | -2.41% | 2.03% | 7.30% |
| 2021-10-22 | 1.078800 | -11.11 | -1.59 | 0.53 | -5.79% | 1.93% | -5.48% | 7.41% |
| 2021-10-15 | 1.080000 | 18.55 | 2.65 | 1.86 | 9.67% | 5.93% | -7.76% | 7.66% |
| 2021-10-08 | 1.078000 | 7.43 | 1.06 | -5.65 | 3.01% | -20.63% | -7.30% | 7.61% |
| 2021-09-29 | 1.077200 | -86.51 | -9.59 | -7.16 | -20.47% | -19.24% | -4.40% | 7.72% |
| 2021-09-24 | 1.086600 | 19.36 | 2.77 | -0.98 | 10.10% | -3.59% | 12.43% | 8.78% |
| 2021-09-17 | 1.084500 | -33.09 | -4.73 | -0.72 | -17.25% | -2.64% | 3.18% | 8.74% |
| 2021-09-10 | 1.088100 | 23.03 | 3.29 | 4.35 | 12.01% | 15.91% | 8.41% | 9.29% |
| 2021-09-03 | 1.085600 | 37.91 | 5.42 | 7.83 | 19.77% | 28.65% | 4.24% | 9.22% |
| 2021-08-27 | 1.081500 | 71.71 | 10.24 | 0.23 | 37.39% | 0.72% | 0.39% | 8.96% |
| 2021-08-20 | 1.073800 | -68.44 | -9.78 | -3.70 | -35.69% | -13.53% | -5.03% | 8.29% |
| 2021-08-13 | 1.081200 | 16.68 | 2.38 | 0.00 | 8.70% | 0.00% | 3.68% | 9.32% |
| 2021-08-06 | 1.079400 | -16.65 | -2.38 | -1.12 | -8.68% | -4.10% | 3.78% | 9.32% |
| 2021-07-30 | 1.081200 | 0.92 | 0.13 | 1.46 | 0.48% | 5.32% | 10.03% | 9.75% |
| 2021-07-23 | 1.081100 | 19.46 | 2.78 | 2.45 | 10.15% | 8.95% | 13.58% | 9.97% |
| 2021-07-16 | 1.079000 | 14.85 | 2.12 | 2.32 | 7.74% | 8.48% | 4.56% | 9.94% |
| 2021-07-09 | 1.077400 | 17.67 | 2.52 | 4.33 | 9.21% | 15.82% | 5.84% | 9.98% |
| 2021-07-02 | 1.075500 | 42.95 | 6.14 | 5.54 | 22.40% | 20.28% | 6.83% | 9.98% |
| 2021-06-25 | 1.070900 | 34.67 | 4.95 | -2.24 | 18.08% | -8.25% | 6.47% | 9.62% |
| 2021-06-18 | 1.067200 | -66.09 | -9.44 | -2.79 | -34.46% | -10.22% | -2.34% | 9.36% |
| 2021-06-11 | 1.074300 | 27.07 | 3.87 | 3.87 | 14.11% | 14.15% | 3.41% | 10.64% |
| 2021-06-04 | 1.071400 | 27.14 | 3.88 | 4.76 | 14.15% | 17.39% | 6.07% | 10.51% |
| 2021-05-28 | 1.068500 | 39.46 | 5.64 | -0.72 | 20.58% | -2.68% | 5.89% | 10.37% |
| 2021-05-21 | 1.064300 | -49.55 | -7.08 | -4.34 | -25.84% | -15.83% | 3.93% | 10.03% |
| 2021-05-14 | 1.069600 | -11.21 | -1.60 | 2.95 | -5.84% | 10.77% | 12.43% | 11.19% |
| 2021-05-07 | 1.070800 | 52.57 | 7.51 | 5.57 | 27.41% | 20.37% | 14.92% | 11.75% |
| 2021-04-30 | 1.065200 | 25.41 | 3.63 | 3.30 | 13.25% | 12.05% | 15.50% | 11.17% |
| 2021-04-23 | 1.062500 | 20.75 | 2.96 | 3.71 | 10.82% | 13.57% | 13.32% | 11.07% |
| 2021-04-16 | 1.060300 | 31.22 | 4.46 | 3.11 | 16.28% | 11.36% | 11.43% | 11.06% |
| 2021-04-09 | 1.057000 | 12.31 | 1.76 | 5.03 | 6.42% | 18.38% | 7.65% | 10.84% |
| 2021-04-02 | 1.055700 | 58.12 | 8.30 | 4.49 | 30.30% | 16.40% | 5.66% | 10.99% |
| 2021-03-26 | 1.049600 | 4.77 | 0.68 | 0.54 | 2.49% | 1.99% | -0.40% | 10.17% |
| 2021-03-19 | 1.049100 | 2.86 | 0.41 | -0.14 | 1.49% | -0.50% | 11.33% | 10.48% |
| 2021-03-12 | 1.048800 | -4.77 | -0.68 | -0.82 | -2.48% | -2.98% | 13.29% | 10.86% |
| 2021-03-05 | 1.049300 | -6.67 | -0.95 | -0.48 | -3.48% | -1.74% | 15.64% | 11.46% |
| 2021-02-26 | 1.050000 | 0.00 | 0.00 | 9.92 | 0.00% | 24.17% | 11.55% | 12.17% |
| 2021-02-19 | 1.050000 | 10.49 | 19.85 | 9.92 | 36.25% | 36.25% | 12.56% | 12.76% |
| 2021-02-18 | 1.048900 | 128.43 | 18.35 | 10.42 | 36.06% | 26.66% | 11.80% | 12.57% |
| 2021-02-05 | 1.035600 | 17.41 | 2.49 | -1.99 | 9.08% | -7.28% | 8.66% | 10.07% |
| 2021-01-29 | 1.033800 | -45.26 | -6.47 | -2.54 | -23.60% | -9.30% | 11.42% | 10.11% |
| 2021-01-22 | 1.038500 | 9.64 | 1.38 | 2.83 | 5.03% | 10.33% | 20.27% | 12.22% |
| 2021-01-15 | 1.037500 | 29.97 | 4.28 | 10.36 | 15.63% | 25.33% | 23.75% | 12.67% |
| 2021-01-08 | 1.034400 | 64.21 | 16.44 | 8.22 | 30.08% | 30.08% | 24.03% | 12.43% |
| 2021-01-04 | 1.027800 | 50.85 | 7.26 | 6.37 | 18.56% | 19.18% | 19.45% | 10.46% |
| 2020-12-25 | 1.022600 | 38.28 | 5.47 | 5.76 | 19.96% | 21.08% | 14.58% | 9.48% |
| 2020-12-18 | 1.018700 | 42.39 | 6.06 | 5.36 | 22.10% | 19.60% | 13.17% | 8.53% |
| 2020-12-11 | 1.014400 | 32.64 | 4.66 | 2.83 | 17.02% | 10.32% | 9.34% | 7.20% |
| 2020-12-04 | 1.011100 | 6.93 | 0.99 | 1.84 | 3.61% | 6.72% | 9.26% | 6.14% |
| 2020-11-27 | 1.010400 | 18.84 | 2.69 | 3.12 | 9.82% | 11.40% | 7.28% | 6.43% |
| 2020-11-20 | 1.008500 | 24.85 | 3.55 | 2.20 | 12.96% | 8.04% | 6.03% | 5.97% |
| 2020-11-13 | 1.006000 | 5.97 | 0.85 | 2.71 | 3.11% | 9.89% | 4.48% | 4.87% |
| 2020-11-06 | 1.005400 | 31.93 | 4.56 | 1.43 | 16.65% | 5.20% | 5.19% | 5.19% |
| 2020-10-30 | 1.002200 | -11.96 | -1.71 | -0.36 | -6.24% | -1.30% | 2.59% | 2.59% |
| 2020-10-23 | 1.003400 | 6.98 | 1.00 | 1.21 | 3.64% | 4.42% | 5.17% | 5.17% |
| 2020-10-16 | 1.002700 | 9.98 | 1.43 | 1.93 | 5.21% | 5.80% | 5.80% | 5.80% |
| 2020-10-09 | 1.001700 | 17.00 | 2.43 | 1.21 | 6.21% | 6.21% | 6.21% | 6.21% |
| 2020-09-29 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |