招银理财招睿全球资产动量十四月定开8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 04:37
最新业绩（2026-04-17）
最新净值
1.113800当次万收
17.097日均万收
2.4414日均万收
3.547日年化
8.91%1月年化
5.46%3月年化
4.37%成立来年化
2.44%数据概览（全部）
开始 2021-08-17 · 结束 2026-04-17 · 记录 245 条 · 总万收 1085.99 · 日均万收 0.64 · 挂0 4 次 · 为负 81 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 1.113800 | 17.09 | 2.44 | 3.54 | 8.91% | 12.94% | 5.46% | 2.44% |
| 2026-04-10 | 1.111900 | 32.48 | 4.64 | 5.56 | 16.94% | 20.32% | 3.29% | 2.41% |
| 2026-04-03 | 1.108300 | 45.32 | 6.47 | 2.53 | 23.63% | 9.21% | -1.22% | 2.34% |
| 2026-03-27 | 1.103300 | -9.96 | -1.42 | -3.03 | -5.19% | -11.06% | -5.10% | 2.24% |
| 2026-03-20 | 1.104400 | -32.49 | -4.64 | -2.58 | -16.94% | -9.41% | -1.70% | 2.27% |
| 2026-03-13 | 1.108000 | -3.61 | -0.52 | -1.03 | -1.88% | -3.76% | 3.59% | 2.36% |
| 2026-03-06 | 1.108400 | -10.81 | -1.54 | 1.42 | -5.64% | 3.46% | 5.30% | 2.38% |
| 2026-02-27 | 1.109600 | 13.54 | 4.39 | 2.19 | 8.01% | 8.01% | 5.29% | 2.42% |
| 2026-02-24 | 1.108100 | 17.18 | 2.45 | 2.52 | 5.70% | 7.16% | 4.24% | 2.39% |
| 2026-02-13 | 1.106200 | 18.11 | 2.59 | 2.20 | 9.44% | 8.04% | 5.02% | 2.36% |
| 2026-02-06 | 1.104200 | 12.69 | 1.81 | 0.13 | 6.62% | 0.47% | 5.50% | 2.33% |
| 2026-01-30 | 1.102800 | -10.87 | -1.55 | 0.65 | -5.67% | 2.37% | 5.23% | 2.31% |
| 2026-01-23 | 1.104000 | 19.97 | 2.85 | 2.01 | 10.41% | 7.34% | 10.59% | 2.34% |
| 2026-01-16 | 1.101800 | 8.18 | 1.17 | 2.93 | 4.26% | 7.13% | 9.46% | 2.30% |
| 2026-01-09 | 1.100900 | 18.20 | 4.68 | 2.34 | 8.55% | 8.55% | 9.17% | 2.29% |
| 2026-01-05 | 1.098900 | 14.58 | 2.08 | 3.92 | 5.32% | 11.79% | 8.20% | 2.25% |
| 2025-12-26 | 1.097300 | 40.26 | 5.75 | 3.53 | 20.99% | 12.89% | 9.59% | 2.23% |
| 2025-12-19 | 1.092900 | 9.16 | 1.31 | 1.05 | 4.78% | 3.82% | 3.25% | 2.14% |
| 2025-12-12 | 1.091900 | 5.50 | 0.79 | 0.92 | 2.87% | 3.35% | 2.87% | 2.13% |
| 2025-12-05 | 1.091300 | 7.34 | 1.05 | 2.63 | 3.83% | 9.59% | 0.00% | 2.12% |
| 2025-11-28 | 1.090500 | 29.43 | 4.20 | 0.66 | 15.35% | 2.39% | 0.77% | 2.11% |
| 2025-11-21 | 1.087300 | -20.19 | -2.88 | -1.05 | -10.53% | -3.83% | 2.21% | 2.05% |
| 2025-11-14 | 1.089500 | 5.51 | 0.79 | -1.18 | 2.87% | -4.30% | 4.81% | 2.11% |
| 2025-11-07 | 1.088900 | -21.99 | -3.14 | -0.52 | -11.47% | -1.91% | 6.76% | 2.10% |
| 2025-10-31 | 1.091300 | 14.68 | 2.10 | 4.14 | 7.66% | 15.14% | 10.42% | 2.17% |
| 2025-10-24 | 1.089700 | 43.32 | 6.19 | 3.42 | 22.59% | 12.50% | 10.44% | 2.14% |
| 2025-10-17 | 1.085000 | 4.61 | 0.66 | 2.98 | 2.40% | 7.24% | 6.58% | 2.04% |
| 2025-10-10 | 1.084500 | -23.00 | 5.31 | 2.65 | 9.65% | 9.65% | 8.53% | 2.04% |
| 2025-10-09 | 1.087000 | 60.16 | 8.59 | 5.36 | 16.89% | 13.70% | 11.28% | 2.10% |
| 2025-09-26 | 1.080500 | 14.83 | 2.12 | 1.52 | 7.73% | 5.56% | 6.90% | 1.96% |
| 2025-09-19 | 1.078900 | 6.49 | 0.93 | 2.12 | 3.39% | 7.76% | 6.52% | 1.93% |
| 2025-09-12 | 1.078200 | 23.24 | 3.32 | 1.99 | 12.12% | 7.27% | 7.11% | 1.92% |
| 2025-09-05 | 1.075700 | 4.65 | 0.66 | 1.53 | 2.42% | 5.59% | 6.93% | 1.87% |
| 2025-08-29 | 1.075200 | 16.77 | 2.40 | 2.00 | 8.74% | 7.29% | 3.11% | 1.86% |
| 2025-08-22 | 1.073400 | 11.19 | 1.60 | 1.67 | 5.84% | 6.09% | 1.95% | 1.83% |
| 2025-08-15 | 1.072200 | 12.14 | 1.73 | 2.40 | 6.33% | 8.78% | 1.75% | 1.81% |
| 2025-08-08 | 1.070900 | 21.52 | 3.07 | -0.73 | 11.22% | -2.68% | 1.85% | 1.78% |
| 2025-08-01 | 1.068600 | -31.72 | -4.53 | -1.87 | -16.54% | -6.81% | 1.47% | 1.73% |
| 2025-07-25 | 1.072000 | 5.60 | 0.80 | 1.07 | 2.92% | 3.90% | 6.76% | 1.83% |
| 2025-07-18 | 1.071400 | 9.34 | 1.33 | 1.60 | 4.87% | 5.85% | 5.97% | 1.82% |
| 2025-07-11 | 1.070400 | 13.10 | 1.87 | 2.21 | 6.83% | 8.06% | 5.09% | 1.80% |
| 2025-07-04 | 1.069000 | 17.81 | 2.54 | 2.61 | 9.28% | 9.55% | 3.82% | 1.78% |
| 2025-06-27 | 1.067100 | 18.78 | 2.68 | 1.21 | 9.79% | 4.41% | 2.25% | 1.74% |
| 2025-06-20 | 1.065100 | -1.88 | -0.27 | -0.07 | -0.98% | -0.24% | 1.18% | 1.69% |
| 2025-06-13 | 1.065300 | 0.94 | 0.13 | 0.13 | 0.49% | 0.49% | 1.77% | 1.71% |
| 2025-06-06 | 1.065200 | 0.94 | 0.13 | 0.27 | 0.49% | 0.98% | 1.66% | 1.71% |
| 2025-05-30 | 1.065100 | 2.82 | 0.40 | 0.81 | 1.47% | 2.94% | 3.14% | 1.72% |
| 2025-05-23 | 1.064800 | 8.46 | 1.21 | 0.87 | 4.41% | 3.19% | 2.95% | 1.72% |
| 2025-05-16 | 1.063900 | 3.76 | 0.54 | 1.35 | 1.96% | 3.27% | 2.26% | 1.70% |
| 2025-05-09 | 1.063500 | -1.88 | 2.15 | 1.08 | 3.93% | 3.93% | 2.04% | 1.70% |
| 2025-05-06 | 1.063700 | 16.95 | 2.42 | 1.28 | 5.62% | 3.63% | 2.29% | 1.71% |
| 2025-04-25 | 1.061900 | 0.94 | 0.13 | 0.20 | 0.49% | 0.74% | 1.28% | 1.68% |
| 2025-04-18 | 1.061800 | 1.88 | 0.27 | 0.47 | 0.98% | 1.15% | 1.48% | 1.68% |
| 2025-04-11 | 1.061600 | 0.00 | 0.67 | 0.34 | 1.23% | 1.23% | 1.38% | 1.69% |
| 2025-04-07 | 1.061600 | 4.71 | 0.67 | 0.67 | 1.72% | 2.02% | 1.55% | 1.69% |
| 2025-03-28 | 1.061100 | 4.71 | 0.67 | 0.54 | 2.46% | 1.97% | 1.28% | 1.69% |
| 2025-03-21 | 1.060600 | 2.83 | 0.40 | 0.27 | 1.48% | 0.98% | 0.32% | 1.69% |
| 2025-03-14 | 1.060300 | 0.94 | 0.13 | 1.96 | 0.49% | 7.15% | 3.06% | 1.69% |
| 2025-03-07 | 1.060200 | 26.48 | 3.78 | 0.27 | 13.81% | 0.98% | 7.62% | 1.69% |
| 2025-02-28 | 1.057400 | -22.65 | -3.24 | -1.82 | -11.81% | -6.64% | 4.46% | 1.62% |
| 2025-02-21 | 1.059800 | -4.72 | -0.40 | 1.76 | -1.48% | 6.41% | 11.54% | 1.70% |
| 2025-02-17 | 1.060300 | 1.89 | 4.19 | 5.01 | 10.70% | 10.69% | 13.59% | 1.72% |
| 2025-02-14 | 1.060100 | 27.43 | 3.92 | 4.87 | 14.30% | 11.89% | 13.45% | 1.72% |
| 2025-02-07 | 1.057200 | 34.17 | 5.83 | 2.92 | 10.65% | 10.65% | 12.48% | 1.64% |
| 2025-02-05 | 1.053600 | 6.65 | 0.95 | 3.68 | 2.02% | 9.90% | 9.42% | 1.54% |
| 2025-01-24 | 1.052900 | 44.84 | 6.41 | 4.29 | 23.38% | 15.69% | 6.98% | 1.54% |
| 2025-01-17 | 1.048200 | 15.29 | 2.18 | 2.39 | 7.97% | 8.73% | -0.80% | 1.41% |
| 2025-01-10 | 1.046600 | 18.19 | 2.60 | -0.61 | 9.48% | -2.24% | -1.19% | 1.37% |
| 2025-01-03 | 1.044700 | -26.73 | -3.82 | -0.82 | -13.94% | -2.99% | 1.30% | 1.32% |
| 2024-12-27 | 1.047500 | 15.30 | 2.19 | -1.02 | 7.98% | -3.73% | 5.00% | 1.41% |
| 2024-12-20 | 1.045900 | -29.55 | -4.22 | -1.29 | -15.41% | -4.73% | 4.61% | 1.37% |
| 2024-12-13 | 1.049000 | 11.45 | 1.64 | 3.83 | 5.97% | 13.99% | 2.69% | 1.47% |
| 2024-12-06 | 1.047800 | 42.17 | 6.02 | 3.63 | 21.99% | 13.25% | 6.11% | 1.45% |
| 2024-11-29 | 1.043400 | 8.63 | 1.23 | 1.44 | 4.50% | 5.26% | 1.20% | 1.32% |
| 2024-11-22 | 1.042500 | 11.52 | 1.65 | -2.59 | 6.01% | -9.47% | -0.30% | 1.30% |
| 2024-11-15 | 1.041300 | -47.79 | -6.83 | -0.26 | -24.92% | -1.00% | -0.20% | 1.27% |
| 2024-11-08 | 1.046300 | 44.16 | 6.31 | 2.81 | 23.03% | 10.26% | 3.16% | 1.43% |
| 2024-11-01 | 1.041700 | -4.80 | -0.69 | -0.75 | -2.50% | -2.75% | -5.77% | 1.30% |
| 2024-10-25 | 1.042200 | -5.75 | -0.82 | 0.48 | -3.00% | 1.75% | -2.20% | 1.32% |
| 2024-10-18 | 1.042800 | 12.48 | 1.78 | -3.21 | 6.51% | -7.80% | -0.30% | 1.35% |
| 2024-10-11 | 1.041500 | -19.17 | -8.19 | -4.10 | -14.93% | -14.93% | 2.11% | 1.32% |
| 2024-10-08 | 1.043500 | -38.19 | -5.46 | -0.61 | -12.67% | -1.75% | 4.50% | 1.38% |
| 2024-09-27 | 1.047500 | 29.68 | 4.24 | 3.01 | 15.48% | 11.00% | 4.60% | 1.52% |
| 2024-09-20 | 1.044400 | 12.46 | 1.78 | 3.43 | 6.50% | 12.54% | 3.00% | 1.43% |
| 2024-09-13 | 1.043100 | 35.60 | 5.09 | 0.35 | 18.56% | 1.25% | 5.63% | 1.40% |
| 2024-09-06 | 1.039400 | -30.69 | -4.38 | -2.40 | -16.00% | -8.75% | -2.80% | 1.29% |
| 2024-08-30 | 1.042600 | -2.88 | -0.41 | 0.82 | -1.50% | 3.00% | -6.16% | 1.40% |
| 2024-08-23 | 1.042900 | 14.40 | 2.06 | 3.71 | 7.51% | 13.57% | -12.55% | 1.42% |
| 2024-08-16 | 1.041400 | 37.59 | 5.37 | -0.54 | 19.60% | -2.00% | -22.25% | 1.38% |
| 2024-08-09 | 1.037500 | -45.10 | -6.44 | -7.72 | -23.51% | -28.09% | -25.59% | 1.26% |
| 2024-08-02 | 1.042200 | -62.93 | -8.99 | -9.10 | -32.81% | -33.10% | -15.57% | 1.42% |
| 2024-07-26 | 1.048800 | -64.42 | -9.20 | -10.31 | -33.59% | -37.49% | -7.89% | 1.66% |
| 2024-07-19 | 1.055600 | -79.88 | -11.41 | -5.37 | -41.65% | -19.61% | -2.17% | 1.90% |
| 2024-07-12 | 1.064100 | 4.70 | 0.67 | 4.12 | 2.45% | 15.03% | 5.72% | 2.21% |
| 2024-07-05 | 1.063600 | 52.93 | 7.56 | 4.59 | 27.60% | 16.78% | 4.53% | 2.20% |
| 2024-06-28 | 1.058000 | 11.36 | 1.62 | 0.14 | 5.92% | 0.49% | -2.75% | 2.02% |
| 2024-06-21 | 1.056800 | -9.45 | -1.35 | -1.01 | -4.93% | -3.70% | -6.47% | 2.00% |
| 2024-06-14 | 1.057800 | -4.72 | -0.67 | -0.81 | -2.46% | -2.95% | -2.75% | 2.04% |
| 2024-06-07 | 1.058300 | -6.61 | -0.94 | -1.68 | -3.45% | -6.14% | 0.22% | 2.08% |
| 2024-05-31 | 1.059000 | -16.97 | -2.42 | -2.96 | -8.85% | -10.79% | -5.58% | 2.12% |
| 2024-05-24 | 1.060800 | -24.45 | -3.49 | 0.14 | -12.75% | 0.49% | -1.77% | 2.20% |
| 2024-05-17 | 1.063400 | 26.40 | 3.77 | -0.85 | 13.77% | -2.12% | -2.93% | 2.30% |
| 2024-05-10 | 1.060600 | 23.63 | -5.48 | -2.74 | -10.04% | -10.04% | -10.55% | 2.22% |
| 2024-05-06 | 1.058100 | -61.99 | -8.86 | -3.02 | -22.63% | -9.09% | -10.06% | 2.14% |
| 2024-04-26 | 1.064700 | 19.76 | 2.82 | -1.13 | 10.30% | -4.16% | -8.16% | 2.40% |
| 2024-04-19 | 1.062600 | -35.63 | -5.09 | -4.48 | -18.58% | -10.89% | -7.31% | 2.34% |
| 2024-04-12 | 1.066400 | -38.30 | -3.87 | -1.93 | -7.07% | -7.07% | -6.32% | 2.50% |
| 2024-04-08 | 1.070500 | 11.22 | 1.60 | -1.73 | 4.10% | -5.20% | -2.63% | 2.67% |
| 2024-03-29 | 1.069300 | -35.41 | -5.06 | -0.53 | -18.46% | -1.95% | 3.72% | 2.65% |
| 2024-03-22 | 1.073100 | 28.03 | 4.00 | 0.14 | 14.62% | 0.49% | 10.73% | 2.81% |
| 2024-03-15 | 1.070100 | -26.10 | -3.73 | -0.06 | -13.61% | -0.24% | 8.69% | 2.72% |
| 2024-03-08 | 1.072900 | 25.23 | 3.60 | 4.95 | 13.16% | 18.11% | 13.19% | 2.85% |
| 2024-03-01 | 1.070200 | 44.11 | 6.30 | 7.19 | 23.00% | 13.16% | 12.03% | 2.76% |
| 2024-02-23 | 1.065500 | 22.58 | 8.08 | 4.04 | 9.84% | 9.84% | 9.48% | 2.60% |
| 2024-02-19 | 1.063100 | 33.98 | 4.85 | 2.43 | 7.30% | 7.30% | 8.03% | 2.51% |
| 2024-02-02 | 1.059500 | 14.18 | 2.03 | 2.43 | 7.39% | 8.89% | 4.05% | 2.42% |
| 2024-01-26 | 1.058000 | 19.89 | 2.84 | 1.01 | 10.37% | 3.70% | 4.26% | 2.37% |
| 2024-01-19 | 1.055900 | -5.68 | -0.81 | 0.75 | -2.96% | 2.72% | 3.47% | 2.31% |
| 2024-01-12 | 1.056500 | 16.12 | 2.30 | 0.75 | 8.40% | 2.72% | 8.96% | 2.35% |
| 2024-01-05 | 1.054800 | -5.69 | -0.81 | 0.75 | -2.96% | 2.72% | 2.48% | 2.30% |
| 2023-12-29 | 1.055400 | 16.13 | 2.30 | 1.97 | 8.41% | 7.18% | 7.66% | 2.34% |
| 2023-12-22 | 1.053700 | 9.50 | 1.63 | 4.22 | 5.95% | 15.43% | 6.57% | 2.29% |
| 2023-12-18 | 1.052700 | 1.90 | 7.09 | 0.29 | 18.12% | 0.82% | 6.30% | 2.26% |
| 2023-12-15 | 1.052500 | 47.73 | 6.82 | 0.15 | 24.89% | 0.50% | 15.08% | 2.25% |
| 2023-12-08 | 1.047500 | -45.61 | -6.52 | -0.12 | -23.78% | -0.50% | 10.46% | 2.06% |
| 2023-12-01 | 1.052300 | 43.91 | 6.27 | 3.55 | 22.89% | 12.95% | 20.82% | 2.28% |
| 2023-11-24 | 1.047700 | 5.73 | 0.82 | 7.02 | 2.99% | 25.63% | 15.25% | 2.10% |
| 2023-11-17 | 1.047100 | 92.53 | 13.22 | 6.88 | 48.25% | 25.14% | 13.93% | 2.09% |
| 2023-11-10 | 1.037500 | 3.86 | 0.55 | 4.01 | 2.01% | 14.66% | 8.64% | 1.68% |
| 2023-11-03 | 1.037100 | 52.34 | 7.48 | 3.12 | 27.29% | 11.36% | 0.75% | 1.68% |
| 2023-10-27 | 1.031700 | -8.72 | -1.25 | -1.11 | -4.54% | -4.04% | -4.53% | 1.44% |
| 2023-10-20 | 1.032600 | -6.77 | -0.97 | -2.47 | -3.53% | -4.53% | -10.00% | 1.50% |
| 2023-10-13 | 1.033300 | 34.96 | -3.97 | -1.98 | -4.86% | -4.86% | -6.12% | 1.54% |
| 2023-10-09 | 1.029700 | -62.73 | -8.96 | -4.48 | -13.47% | -13.47% | -10.99% | 1.38% |
| 2023-09-22 | 1.036200 | -61.38 | -8.77 | -2.19 | -32.01% | -8.03% | 0.00% | 1.72% |
| 2023-09-15 | 1.042600 | 30.79 | 4.40 | -0.74 | 16.05% | -2.75% | 4.82% | 2.05% |
| 2023-09-08 | 1.039400 | -41.20 | -5.89 | 0.50 | -21.48% | 1.76% | 0.40% | 1.91% |
| 2023-09-01 | 1.043700 | 48.14 | 6.88 | 5.16 | 25.10% | 18.87% | -1.40% | 2.14% |
| 2023-08-25 | 1.038700 | 24.13 | 3.45 | 0.62 | 12.58% | 2.26% | -3.40% | 1.91% |
| 2023-08-18 | 1.036200 | -15.42 | -2.20 | -1.93 | -8.04% | -7.03% | -3.61% | 1.81% |
| 2023-08-11 | 1.037800 | -11.55 | -1.65 | -4.99 | -6.02% | -18.21% | 1.81% | 1.91% |
| 2023-08-04 | 1.039000 | -58.37 | -8.34 | -2.11 | -30.43% | -7.76% | 1.21% | 1.99% |
| 2023-07-28 | 1.045100 | 28.79 | 4.11 | 3.64 | 15.01% | 13.29% | 12.24% | 2.32% |
| 2023-07-21 | 1.042100 | 22.12 | 3.16 | 4.20 | 11.53% | 15.35% | 2.21% | 2.19% |
| 2023-07-14 | 1.039800 | 36.68 | 5.24 | 1.38 | 19.13% | 5.02% | 7.88% | 2.09% |
| 2023-07-07 | 1.036000 | -17.34 | -2.48 | -2.67 | -9.04% | -6.52% | 5.36% | 1.91% |
| 2023-06-30 | 1.037800 | 36.75 | -2.86 | -1.43 | -5.26% | -5.26% | 10.25% | 2.02% |
| 2023-06-26 | 1.034000 | -56.74 | -8.11 | 1.42 | -20.71% | 4.16% | 7.22% | 1.83% |
| 2023-06-16 | 1.039900 | 76.55 | 10.94 | 6.37 | 39.92% | 23.27% | 11.35% | 2.18% |
| 2023-06-09 | 1.032000 | 12.61 | 1.80 | 2.99 | 6.58% | 10.91% | 3.65% | 1.77% |
| 2023-06-02 | 1.030700 | 29.19 | 4.17 | -0.48 | 15.22% | -1.77% | 3.76% | 1.71% |
| 2023-05-26 | 1.027700 | -35.87 | -5.12 | -0.69 | -18.71% | -2.53% | 3.16% | 1.56% |
| 2023-05-19 | 1.031400 | 26.25 | 3.75 | 2.08 | 13.69% | 7.61% | 5.08% | 1.79% |
| 2023-05-12 | 1.028700 | 2.92 | 0.42 | 1.18 | 1.52% | 4.32% | 3.36% | 1.65% |
| 2023-05-05 | 1.028400 | 13.63 | 1.95 | 2.65 | 7.11% | 9.67% | 3.46% | 1.66% |
| 2023-04-28 | 1.027000 | 23.42 | 3.35 | 0.42 | 12.21% | 1.52% | 8.50% | 1.59% |
| 2023-04-21 | 1.024600 | -17.54 | -2.51 | -0.56 | -9.14% | -2.03% | 6.55% | 1.47% |
| 2023-04-14 | 1.026400 | 9.75 | 1.39 | 0.98 | 5.09% | 3.56% | 2.24% | 1.59% |
| 2023-04-07 | 1.025400 | 3.90 | 0.56 | 4.70 | 2.03% | 17.15% | 1.22% | 1.55% |
| 2023-03-31 | 1.025000 | 61.84 | 8.83 | 4.77 | 32.25% | 17.41% | 4.09% | 1.54% |
| 2023-03-24 | 1.018700 | 4.91 | 0.70 | -3.83 | 2.56% | -14.00% | -4.18% | 1.17% |
| 2023-03-17 | 1.018200 | -58.58 | -8.37 | -4.18 | -30.55% | -15.27% | -5.40% | 1.15% |
| 2023-03-10 | 1.024200 | 0.00 | 0.00 | 2.24 | 0.00% | 8.17% | 2.24% | 1.55% |
| 2023-03-03 | 1.024200 | 31.34 | 4.48 | 0.98 | 16.34% | 3.57% | -1.45% | 1.57% |
| 2023-02-24 | 1.021000 | -17.60 | -2.51 | -1.75 | -9.18% | -6.37% | -2.45% | 1.38% |
| 2023-02-17 | 1.022800 | -6.84 | -0.98 | 0.56 | -3.57% | 2.04% | 0.61% | 1.52% |
| 2023-02-10 | 1.023500 | 14.68 | 2.10 | 0.08 | 7.65% | 0.17% | 7.08% | 1.58% |
| 2023-02-03 | 1.022000 | -34.13 | -1.94 | -0.97 | -3.57% | -3.57% | 6.68% | 1.50% |
| 2023-01-30 | 1.025500 | 20.52 | 2.93 | 2.30 | 7.49% | 6.93% | 11.59% | 1.75% |
| 2023-01-20 | 1.023400 | 11.74 | 1.68 | 4.77 | 6.12% | 17.44% | 11.12% | 1.64% |
| 2023-01-13 | 1.022200 | 55.09 | 7.87 | 4.71 | 28.72% | 17.20% | 8.23% | 1.58% |
| 2023-01-06 | 1.016600 | 10.83 | 1.55 | 3.10 | 5.65% | 11.33% | 1.85% | 1.20% |
| 2022-12-30 | 1.015500 | 32.60 | 4.66 | 2.05 | 17.00% | 7.47% | 1.03% | 1.13% |
| 2022-12-23 | 1.012200 | -3.95 | -0.56 | -1.41 | -2.06% | -5.14% | -1.75% | 0.90% |
| 2022-12-16 | 1.012600 | -15.78 | -2.25 | -1.55 | -8.23% | -5.65% | -5.12% | 0.95% |
| 2022-12-09 | 1.014200 | -5.91 | -0.84 | -0.21 | -3.08% | -0.77% | -0.62% | 1.08% |
| 2022-12-02 | 1.014800 | 2.96 | 0.42 | 0.63 | 1.54% | 2.31% | 2.06% | 1.14% |
| 2022-11-25 | 1.014500 | 5.92 | 0.85 | -2.17 | 3.09% | -7.94% | 2.27% | 1.14% |
| 2022-11-18 | 1.013900 | -36.36 | -5.19 | -0.63 | -18.96% | -2.31% | 2.59% | 1.11% |
| 2022-11-11 | 1.017600 | 27.59 | 3.94 | 3.38 | 14.39% | 12.36% | 6.99% | 1.42% |
| 2022-11-04 | 1.014800 | 19.75 | 2.82 | 1.76 | 10.30% | 6.44% | 4.23% | 1.22% |
| 2022-10-28 | 1.012800 | 4.94 | 0.71 | 0.92 | 2.58% | 3.35% | 2.17% | 1.07% |
| 2022-10-21 | 1.012300 | 6.92 | 1.13 | 1.13 | 4.12% | 2.75% | 1.96% | 1.04% |
| 2022-10-17 | 1.011600 | 0.99 | 0.28 | 0.64 | 1.03% | 1.91% | 1.40% | 0.99% |
| 2022-10-14 | 1.011500 | 0.99 | 1.13 | 0.57 | 2.06% | 2.06% | 1.34% | 0.99% |
| 2022-10-10 | 1.011400 | 6.93 | 0.99 | 0.49 | 2.53% | 1.49% | 1.40% | 0.99% |
| 2022-09-30 | 1.010700 | 0.00 | 0.00 | 0.21 | 0.00% | 0.77% | 1.14% | 0.95% |
| 2022-09-23 | 1.010700 | 2.97 | 0.42 | 0.35 | 1.55% | 1.29% | 0.72% | 0.97% |
| 2022-09-16 | 1.010400 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 0.52% | 0.96% |
| 2022-09-09 | 1.010200 | 4.95 | 0.71 | 0.42 | 2.58% | 1.55% | 1.03% | 0.96% |
| 2022-09-02 | 1.009700 | 0.99 | 0.14 | -0.21 | 0.52% | -0.77% | 1.14% | 0.93% |
| 2022-08-26 | 1.009600 | -3.96 | -0.57 | -0.21 | -2.07% | -0.77% | 2.17% | 0.94% |
| 2022-08-19 | 1.010000 | 0.99 | 0.14 | 0.57 | 0.52% | 2.07% | 3.42% | 0.99% |
| 2022-08-12 | 1.009900 | 6.94 | 0.99 | 0.92 | 3.62% | 3.36% | 2.69% | 1.00% |
| 2022-08-05 | 1.009200 | 5.95 | 0.85 | 1.20 | 3.10% | 4.40% | 2.38% | 0.95% |
| 2022-07-29 | 1.008600 | 10.92 | 1.56 | 1.35 | 5.69% | 4.92% | 2.07% | 0.91% |
| 2022-07-22 | 1.007500 | 7.95 | 1.14 | 0.14 | 4.14% | 0.52% | 0.31% | 0.81% |
| 2022-07-15 | 1.006700 | -5.96 | -0.85 | -0.14 | -3.11% | -0.52% | -3.10% | 0.74% |
| 2022-07-08 | 1.007300 | 3.97 | 0.57 | 0.50 | 2.07% | 1.81% | -3.05% | 0.82% |
| 2022-07-01 | 1.006900 | 2.98 | 0.43 | -0.21 | 1.55% | -0.78% | -1.96% | 0.79% |
| 2022-06-24 | 1.006600 | -5.96 | -0.85 | -2.19 | -3.11% | -8.00% | 0.00% | 0.77% |
| 2022-06-17 | 1.007200 | -24.76 | -3.54 | -1.13 | -12.91% | -2.76% | 2.18% | 0.86% |
| 2022-06-10 | 1.009700 | -2.97 | 1.28 | 0.64 | 2.33% | 2.33% | 4.36% | 1.19% |
| 2022-06-06 | 1.010000 | 11.90 | 1.70 | 2.41 | 4.34% | 7.25% | 5.27% | 1.25% |
| 2022-05-27 | 1.008800 | 21.86 | 3.12 | 2.63 | 11.40% | 9.60% | 2.59% | 1.13% |
| 2022-05-20 | 1.006600 | 14.92 | 2.13 | 0.78 | 7.78% | 2.85% | -0.83% | 0.87% |
| 2022-05-13 | 1.005100 | -3.98 | -0.57 | -0.21 | -2.07% | -0.78% | -1.76% | 0.69% |
| 2022-05-06 | 1.005500 | 0.99 | 0.14 | -0.57 | 0.52% | -2.07% | -1.86% | 0.77% |
| 2022-04-29 | 1.005400 | -8.94 | -1.28 | -1.42 | -4.66% | -5.18% | -3.93% | 0.77% |
| 2022-04-22 | 1.006300 | -10.92 | -1.56 | -0.35 | -5.69% | -1.29% | 0.52% | 0.93% |
| 2022-04-15 | 1.007400 | 5.96 | 0.85 | 0.07 | 3.11% | 0.26% | 2.07% | 1.12% |
| 2022-04-08 | 1.006800 | -4.96 | -0.71 | -1.70 | -2.59% | -6.20% | -2.38% | 1.06% |
| 2022-04-01 | 1.007300 | -18.83 | -2.69 | 1.07 | -9.82% | 3.89% | -0.10% | 1.17% |
| 2022-03-25 | 1.009200 | 33.80 | 4.83 | 2.70 | 17.63% | 9.85% | 1.76% | 1.53% |
| 2022-03-18 | 1.005800 | 3.98 | 0.57 | -2.33 | 2.07% | -8.53% | -3.10% | 0.99% |
| 2022-03-11 | 1.005400 | -36.67 | -5.24 | -1.41 | -19.12% | -5.18% | -2.15% | 0.96% |
| 2022-03-04 | 1.009100 | 16.88 | 2.41 | 1.13 | 8.80% | 4.14% | 4.46% | 1.67% |
| 2022-02-25 | 1.007400 | -0.99 | -0.14 | -0.99 | -0.52% | -3.62% | 0.52% | 1.41% |
| 2022-02-18 | 1.007500 | -12.89 | -1.84 | 1.92 | -6.72% | 4.67% | 0.00% | 1.48% |
| 2022-02-11 | 1.008800 | 14.89 | 5.68 | 2.84 | 10.38% | 10.38% | 2.28% | 1.80% |
| 2022-02-07 | 1.007300 | 24.88 | 3.55 | 0.29 | 9.08% | 0.85% | 0.82% | 1.53% |
| 2022-01-28 | 1.004800 | -20.86 | -2.98 | -1.92 | -10.87% | -6.99% | -2.17% | 1.07% |
| 2022-01-21 | 1.006900 | -5.96 | -0.85 | 0.21 | -3.11% | 0.78% | 1.76% | 1.60% |
| 2022-01-14 | 1.007500 | 8.94 | 1.28 | -0.21 | 4.66% | -0.78% | 3.32% | 1.83% |
| 2022-01-07 | 1.006600 | -11.91 | -1.70 | -0.21 | -6.21% | -0.78% | 5.42% | 1.68% |
| 2021-12-31 | 1.007800 | 8.94 | 1.28 | 1.85 | 4.66% | 6.74% | 3.22% | 2.09% |
| 2021-12-24 | 1.006900 | 16.91 | 2.42 | 1.85 | 8.82% | 6.75% | 2.70% | 1.95% |
| 2021-12-17 | 1.005200 | 8.96 | 1.28 | 2.71 | 4.67% | 9.89% | 0.83% | 1.56% |
| 2021-12-10 | 1.004300 | 28.96 | 4.14 | -0.28 | 15.10% | -1.04% | 0.62% | 1.36% |
| 2021-12-03 | 1.001400 | -32.85 | -4.69 | -2.06 | -17.13% | -7.53% | -0.42% | 0.47% |
| 2021-11-26 | 1.004700 | 3.98 | 0.57 | 0.21 | 2.08% | 0.78% | 3.33% | 1.70% |
| 2021-11-19 | 1.004300 | -1.00 | -0.14 | 0.43 | -0.52% | 1.56% | 1.77% | 1.67% |
| 2021-11-12 | 1.004400 | 6.97 | 1.00 | 1.85 | 3.64% | 6.77% | 4.07% | 1.85% |
| 2021-11-05 | 1.003700 | 18.97 | 2.71 | 1.57 | 9.89% | 5.73% | 1.82% | 1.69% |
| 2021-10-29 | 1.001800 | 3.00 | 0.43 | -0.57 | 1.56% | -2.08% | 0.21% | 0.90% |
| 2021-10-22 | 1.001500 | -10.97 | -1.57 | 0.72 | -5.72% | 2.61% | 0.83% | 0.83% |
| 2021-10-15 | 1.002600 | 20.99 | 3.00 | 0.71 | 10.94% | 1.74% | -0.21% | 1.61% |
| 2021-10-08 | 1.000500 | -10.98 | -1.57 | -0.78 | -2.86% | -2.86% | -1.04% | 0.35% |
| 2021-09-24 | 1.001600 | 8.99 | 1.28 | -0.85 | 4.69% | -3.12% | 5.76% | 1.54% |
| 2021-09-17 | 1.000700 | -20.94 | -2.99 | -0.57 | -10.92% | -2.08% | 0.82% | 0.82% |
| 2021-09-10 | 1.002800 | 12.98 | 1.85 | 2.36 | 6.77% | 8.61% | 4.26% | 4.26% |
| 2021-09-03 | 1.001500 | 20.01 | 2.86 | 3.87 | 10.43% | 14.13% | 3.22% | 3.22% |
| 2021-08-27 | 0.999500 | 34.13 | 4.88 | -0.35 | 17.80% | -1.82% | -1.82% | -1.82% |
| 2021-08-20 | 0.996100 | -39.00 | -5.57 | -2.79 | -47.45% | -47.45% | -47.45% | -47.45% |
| 2021-08-17 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |