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
1.088900当次万收
15.647日均万收
2.2314日均万收
3.367日年化
8.15%1月年化
4.91%3月年化
3.83%成立来年化
1.90%数据概览（全部）
开始 2021-08-17 · 结束 2026-04-17 · 记录 245 条 · 总万收 859.85 · 日均万收 0.50 · 挂0 10 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 1.088900 | 15.64 | 2.23 | 3.36 | 8.15% | 12.27% | 4.91% | 1.90% |
| 2026-04-10 | 1.087200 | 31.37 | 4.48 | 5.42 | 16.36% | 19.81% | 2.79% | 1.88% |
| 2026-04-03 | 1.083800 | 44.49 | 6.36 | 2.45 | 23.20% | 8.93% | -1.73% | 1.81% |
| 2026-03-27 | 1.079000 | -10.18 | -1.45 | -3.17 | -5.31% | -11.55% | -5.54% | 1.71% |
| 2026-03-20 | 1.080100 | -34.14 | -4.88 | -2.77 | -17.80% | -10.10% | -2.31% | 1.74% |
| 2026-03-13 | 1.083800 | -4.61 | -0.66 | -1.18 | -2.40% | -4.32% | 3.09% | 1.83% |
| 2026-03-06 | 1.084300 | -11.97 | -1.71 | 1.19 | -6.24% | 2.89% | 4.83% | 1.85% |
| 2026-02-27 | 1.085600 | 13.84 | 4.09 | 2.04 | 7.47% | 7.47% | 4.83% | 1.89% |
| 2026-02-24 | 1.084100 | 14.78 | 2.11 | 2.31 | 4.90% | 6.57% | 3.69% | 1.86% |
| 2026-02-13 | 1.082500 | 17.58 | 2.51 | 2.12 | 9.17% | 7.73% | 4.55% | 1.84% |
| 2026-02-06 | 1.080600 | 12.04 | 1.72 | 0.00 | 6.28% | 0.00% | 4.98% | 1.80% |
| 2026-01-30 | 1.079300 | -12.03 | -1.72 | 0.47 | -6.27% | 1.69% | 4.66% | 1.78% |
| 2026-01-23 | 1.080600 | 18.54 | 2.65 | 1.85 | 9.67% | 6.77% | 10.04% | 1.82% |
| 2026-01-16 | 1.078600 | 7.42 | 1.06 | 2.72 | 3.87% | 6.63% | 8.97% | 1.78% |
| 2026-01-09 | 1.077800 | 17.66 | 4.38 | 2.19 | 8.01% | 8.01% | 8.68% | 1.77% |
| 2026-01-05 | 1.075900 | 13.03 | 1.86 | 3.73 | 4.76% | 11.23% | 7.71% | 1.73% |
| 2025-12-26 | 1.074500 | 39.24 | 5.61 | 3.40 | 20.46% | 12.43% | 9.20% | 1.71% |
| 2025-12-19 | 1.070300 | 8.42 | 1.20 | 0.94 | 4.39% | 3.41% | 2.83% | 1.62% |
| 2025-12-12 | 1.069400 | 4.68 | 0.67 | 0.80 | 2.44% | 2.93% | 2.35% | 1.61% |
| 2025-12-05 | 1.068900 | 6.55 | 0.94 | 2.55 | 3.42% | 9.30% | -0.49% | 1.60% |
| 2025-11-28 | 1.068200 | 29.11 | 4.16 | 0.54 | 15.18% | 1.95% | 0.20% | 1.59% |
| 2025-11-21 | 1.065100 | -21.55 | -3.08 | -1.27 | -11.24% | -4.64% | 1.57% | 1.53% |
| 2025-11-14 | 1.067400 | 3.75 | 0.54 | -1.34 | 1.95% | -4.88% | 4.22% | 1.59% |
| 2025-11-07 | 1.067000 | -22.44 | -3.21 | -0.67 | -11.70% | -2.44% | 6.23% | 1.58% |
| 2025-10-31 | 1.069400 | 13.11 | 1.87 | 3.96 | 6.84% | 14.46% | 9.84% | 1.65% |
| 2025-10-24 | 1.068000 | 42.31 | 6.04 | 3.29 | 22.06% | 12.02% | 9.96% | 1.62% |
| 2025-10-17 | 1.063500 | 3.76 | 0.54 | 2.77 | 1.96% | 6.73% | 6.12% | 1.52% |
| 2025-10-10 | 1.063100 | -22.52 | 5.01 | 2.50 | 9.11% | 9.11% | 8.11% | 1.52% |
| 2025-10-09 | 1.065500 | 57.58 | 8.23 | 5.13 | 16.17% | 13.11% | 10.79% | 1.58% |
| 2025-09-26 | 1.059400 | 14.18 | 2.03 | 1.42 | 7.39% | 5.18% | 6.44% | 1.44% |
| 2025-09-19 | 1.057900 | 5.67 | 0.81 | 2.03 | 2.96% | 7.41% | 6.05% | 1.41% |
| 2025-09-12 | 1.057300 | 22.75 | 3.25 | 1.90 | 11.86% | 6.92% | 6.65% | 1.41% |
| 2025-09-05 | 1.054900 | 3.79 | 0.54 | 1.36 | 1.98% | 4.95% | 6.37% | 1.35% |
| 2025-08-29 | 1.054500 | 15.20 | 2.17 | 1.83 | 7.92% | 6.69% | 2.58% | 1.35% |
| 2025-08-22 | 1.052900 | 10.46 | 1.49 | 1.56 | 5.45% | 5.71% | 1.49% | 1.32% |
| 2025-08-15 | 1.051800 | 11.42 | 1.63 | 2.25 | 5.96% | 8.21% | 1.19% | 1.30% |
| 2025-08-08 | 1.050600 | 20.03 | 2.86 | -0.88 | 10.44% | -3.22% | 1.29% | 1.27% |
| 2025-08-01 | 1.048500 | -32.32 | -4.62 | -1.97 | -16.85% | -7.19% | 1.00% | 1.23% |
| 2025-07-25 | 1.051900 | 4.76 | 0.68 | 0.88 | 2.48% | 3.23% | 6.18% | 1.32% |
| 2025-07-18 | 1.051400 | 7.61 | 1.09 | 1.43 | 3.97% | 5.22% | 5.48% | 1.31% |
| 2025-07-11 | 1.050600 | 12.39 | 1.77 | 2.11 | 6.46% | 7.72% | 4.69% | 1.30% |
| 2025-07-04 | 1.049300 | 17.18 | 2.45 | 2.46 | 8.96% | 8.98% | 3.39% | 1.27% |
| 2025-06-27 | 1.047500 | 17.21 | 2.46 | 1.09 | 8.98% | 3.99% | 1.80% | 1.23% |
| 2025-06-20 | 1.045700 | -1.91 | -0.27 | -0.14 | -1.00% | -0.50% | 0.80% | 1.19% |
| 2025-06-13 | 1.045900 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.30% | 1.20% |
| 2025-06-06 | 1.045900 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.13% | 1.21% |
| 2025-05-30 | 1.045900 | 1.91 | 0.27 | 0.68 | 1.00% | 2.50% | 2.60% | 1.21% |
| 2025-05-23 | 1.045700 | 7.66 | 1.09 | 0.75 | 3.99% | 2.75% | 2.40% | 1.21% |
| 2025-05-16 | 1.044900 | 2.87 | 0.41 | 1.10 | 1.50% | 2.67% | 1.70% | 1.20% |
| 2025-05-09 | 1.044600 | -2.87 | 1.78 | 0.89 | 3.25% | 3.25% | 1.53% | 1.20% |
| 2025-05-06 | 1.044900 | 15.34 | 2.19 | 1.10 | 5.09% | 3.11% | 1.79% | 1.21% |
| 2025-04-25 | 1.043300 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.80% | 1.17% |
| 2025-04-18 | 1.043300 | 0.96 | 0.14 | 0.27 | 0.50% | 0.67% | 1.00% | 1.18% |
| 2025-04-11 | 1.043200 | 0.00 | 0.41 | 0.21 | 0.75% | 0.75% | 0.90% | 1.18% |
| 2025-04-07 | 1.043200 | 2.88 | 0.41 | 0.48 | 1.05% | 1.44% | 1.02% | 1.19% |
| 2025-03-28 | 1.042900 | 3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 0.70% | 1.19% |
| 2025-03-21 | 1.042500 | 1.92 | 0.27 | 0.14 | 1.00% | 0.50% | 0.00% | 1.18% |
| 2025-03-14 | 1.042300 | 0.00 | 0.00 | 1.79 | 0.00% | 6.52% | 2.61% | 1.18% |
| 2025-03-07 | 1.042300 | 25.01 | 3.57 | 0.07 | 13.04% | 0.25% | 7.16% | 1.19% |
| 2025-02-28 | 1.039700 | -23.99 | -3.43 | -1.85 | -12.51% | -6.75% | 4.13% | 1.12% |
| 2025-02-21 | 1.042200 | -2.88 | -0.27 | 1.72 | -1.00% | 6.27% | 11.23% | 1.20% |
| 2025-02-17 | 1.042500 | 0.96 | 3.85 | 4.75 | 9.83% | 10.13% | 13.02% | 1.21% |
| 2025-02-14 | 1.042400 | 25.97 | 3.71 | 4.68 | 13.54% | 11.41% | 12.86% | 1.21% |
| 2025-02-07 | 1.039700 | 33.78 | 5.65 | 2.83 | 10.32% | 10.32% | 12.07% | 1.14% |
| 2025-02-05 | 1.036200 | 5.79 | 0.83 | 3.53 | 1.76% | 9.50% | 9.04% | 1.04% |
| 2025-01-24 | 1.035600 | 43.64 | 6.23 | 4.09 | 22.76% | 14.94% | 6.38% | 1.03% |
| 2025-01-17 | 1.031100 | 13.60 | 1.94 | 2.29 | 7.09% | 8.37% | -1.31% | 0.91% |
| 2025-01-10 | 1.029700 | 18.49 | 2.64 | -0.76 | 9.64% | -2.78% | -1.62% | 0.87% |
| 2025-01-03 | 1.027800 | -29.10 | -4.16 | -1.04 | -15.18% | -3.80% | 0.71% | 0.82% |
| 2024-12-27 | 1.030800 | 14.57 | 2.08 | -1.10 | 7.60% | -4.04% | 4.57% | 0.92% |
| 2024-12-20 | 1.029300 | -30.03 | -4.29 | -1.38 | -15.66% | -5.06% | 4.17% | 0.88% |
| 2024-12-13 | 1.032400 | 10.67 | 1.52 | 3.68 | 5.56% | 13.45% | 2.23% | 0.97% |
| 2024-12-06 | 1.031300 | 40.89 | 5.84 | 3.48 | 21.32% | 12.70% | 5.59% | 0.95% |
| 2024-11-29 | 1.027100 | 7.79 | 1.11 | 1.32 | 4.06% | 4.83% | 0.71% | 0.82% |
| 2024-11-22 | 1.026300 | 10.73 | 1.53 | -2.70 | 5.59% | -9.87% | -0.81% | 0.80% |
| 2024-11-15 | 1.025200 | -48.53 | -6.93 | -0.40 | -25.31% | -1.52% | -0.71% | 0.78% |
| 2024-11-08 | 1.030200 | 42.89 | 6.13 | 2.65 | 22.37% | 9.65% | 2.63% | 0.93% |
| 2024-11-01 | 1.025800 | -5.85 | -0.84 | -0.90 | -3.05% | -3.30% | -6.27% | 0.80% |
| 2024-10-25 | 1.026400 | -6.82 | -0.97 | 0.35 | -3.55% | 1.27% | -2.74% | 0.83% |
| 2024-10-18 | 1.027100 | 11.70 | 1.67 | -3.39 | 6.10% | -8.25% | -0.81% | 0.85% |
| 2024-10-11 | 1.025900 | -19.46 | -8.46 | -4.23 | -15.41% | -15.41% | 1.63% | 0.82% |
| 2024-10-08 | 1.027900 | -39.73 | -5.68 | -0.82 | -13.18% | -2.36% | 4.01% | 0.89% |
| 2024-09-27 | 1.032000 | 28.18 | 4.03 | 2.85 | 14.69% | 10.40% | 4.06% | 1.03% |
| 2024-09-20 | 1.029100 | 11.67 | 1.67 | 3.34 | 6.09% | 12.22% | 2.54% | 0.94% |
| 2024-09-13 | 1.027900 | 35.15 | 5.02 | 0.22 | 18.33% | 0.76% | 5.20% | 0.91% |
| 2024-09-06 | 1.024300 | -32.11 | -4.59 | -2.57 | -16.74% | -9.38% | -3.35% | 0.79% |
| 2024-08-30 | 1.027600 | -3.89 | -0.56 | 0.70 | -2.03% | 2.54% | -6.66% | 0.91% |
| 2024-08-23 | 1.028000 | 13.64 | 1.95 | 3.63 | 7.11% | 13.25% | -13.02% | 0.93% |
| 2024-08-16 | 1.026600 | 37.15 | 5.31 | -0.68 | 19.37% | -2.54% | -22.76% | 0.89% |
| 2024-08-09 | 1.022800 | -46.71 | -6.67 | -7.89 | -24.36% | -28.74% | -26.05% | 0.76% |
| 2024-08-02 | 1.027600 | -63.82 | -9.12 | -9.22 | -33.28% | -33.56% | -16.09% | 0.93% |
| 2024-07-26 | 1.034200 | -65.32 | -9.33 | -10.45 | -34.06% | -38.01% | -8.40% | 1.16% |
| 2024-07-19 | 1.041000 | -80.99 | -11.57 | -5.44 | -42.23% | -19.88% | -2.70% | 1.40% |
| 2024-07-12 | 1.049500 | 4.77 | 0.68 | 3.97 | 2.49% | 14.49% | 5.19% | 1.70% |
| 2024-07-05 | 1.049000 | 50.78 | 7.25 | 4.38 | 26.48% | 16.00% | 3.89% | 1.70% |
| 2024-06-28 | 1.043700 | 10.55 | 1.51 | 0.00 | 5.50% | 0.00% | -3.19% | 1.52% |
| 2024-06-21 | 1.042600 | -10.54 | -1.51 | -1.16 | -5.50% | -4.24% | -6.96% | 1.50% |
| 2024-06-14 | 1.043700 | -5.75 | -0.82 | -0.96 | -3.00% | -3.49% | -3.19% | 1.55% |
| 2024-06-07 | 1.044300 | -7.65 | -1.09 | -1.77 | -3.99% | -6.47% | -0.22% | 1.58% |
| 2024-05-31 | 1.045100 | -17.19 | -2.46 | -3.07 | -8.97% | -11.18% | -6.05% | 1.62% |
| 2024-05-24 | 1.046900 | -25.72 | -3.67 | 0.00 | -13.41% | 0.00% | -2.29% | 1.69% |
| 2024-05-17 | 1.049600 | 25.79 | 3.68 | -1.07 | 13.45% | -2.65% | -3.37% | 1.80% |
| 2024-05-10 | 1.046900 | 22.98 | -5.82 | -2.91 | -10.66% | -10.66% | -11.54% | 1.72% |
| 2024-05-06 | 1.044500 | -63.74 | -9.11 | -3.19 | -23.26% | -9.62% | -10.91% | 1.64% |
| 2024-04-26 | 1.051200 | 19.06 | 2.72 | -1.22 | 9.94% | -4.46% | -8.95% | 1.90% |
| 2024-04-19 | 1.049200 | -36.09 | -5.16 | -4.94 | -18.82% | -12.01% | -8.09% | 1.84% |
| 2024-04-12 | 1.053000 | -43.49 | -4.73 | -2.36 | -8.64% | -8.64% | -7.18% | 2.00% |
| 2024-04-08 | 1.057600 | 10.41 | 1.49 | -1.82 | 3.80% | -5.47% | -3.00% | 2.18% |
| 2024-03-29 | 1.056500 | -35.84 | -5.12 | -0.60 | -18.69% | -2.22% | 3.37% | 2.16% |
| 2024-03-22 | 1.060300 | 27.43 | 3.92 | 0.01 | 14.30% | 0.00% | 10.31% | 2.32% |
| 2024-03-15 | 1.057400 | -27.35 | -3.91 | -0.20 | -14.26% | -0.74% | 8.38% | 2.23% |
| 2024-03-08 | 1.060300 | 24.58 | 3.51 | 4.88 | 12.82% | 17.82% | 12.94% | 2.36% |
| 2024-03-01 | 1.057700 | 43.68 | 6.24 | 7.07 | 22.78% | 12.94% | 11.77% | 2.27% |
| 2024-02-23 | 1.053100 | 21.89 | 7.90 | 3.95 | 9.63% | 9.63% | 9.19% | 2.11% |
| 2024-02-19 | 1.050800 | 33.42 | 4.77 | 2.39 | 7.18% | 7.18% | 7.78% | 2.02% |
| 2024-02-02 | 1.047300 | 13.39 | 1.91 | 2.32 | 6.98% | 8.49% | 3.40% | 1.92% |
| 2024-01-26 | 1.045900 | 19.16 | 2.74 | 0.89 | 9.99% | 3.24% | 3.70% | 1.88% |
| 2024-01-19 | 1.043900 | -6.70 | -0.96 | 0.62 | -3.49% | 2.25% | 2.63% | 1.81% |
| 2024-01-12 | 1.044600 | 15.34 | 2.19 | 0.48 | 8.00% | 1.75% | 8.15% | 1.85% |
| 2024-01-05 | 1.043000 | -8.62 | -1.23 | 0.55 | -4.50% | 2.00% | 1.70% | 1.80% |
| 2023-12-29 | 1.043900 | 16.31 | 2.33 | 1.78 | 8.51% | 6.51% | 7.04% | 1.85% |
| 2023-12-22 | 1.042200 | 6.72 | 1.23 | 3.93 | 4.51% | 14.34% | 5.84% | 1.80% |
| 2023-12-18 | 1.041500 | 1.92 | 6.89 | 0.15 | 17.61% | 0.41% | 5.79% | 1.78% |
| 2023-12-15 | 1.041300 | 46.31 | 6.62 | 0.02 | 24.15% | 0.00% | 14.52% | 1.77% |
| 2023-12-08 | 1.036500 | -46.10 | -6.59 | -0.26 | -24.04% | -1.01% | 9.95% | 1.58% |
| 2023-12-01 | 1.041300 | 42.43 | 6.06 | 3.38 | 22.13% | 12.33% | 20.21% | 1.80% |
| 2023-11-24 | 1.036900 | 4.82 | 0.69 | 6.88 | 2.52% | 25.13% | 14.69% | 1.62% |
| 2023-11-17 | 1.036400 | 91.53 | 13.08 | 6.75 | 47.73% | 24.63% | 13.45% | 1.62% |
| 2023-11-10 | 1.027000 | 2.92 | 0.42 | 3.84 | 1.52% | 14.04% | 8.17% | 1.21% |
| 2023-11-03 | 1.026700 | 50.91 | 7.27 | 2.94 | 26.54% | 10.71% | 0.25% | 1.21% |
| 2023-10-27 | 1.021500 | -9.78 | -1.40 | -1.19 | -5.10% | -4.33% | -4.98% | 0.98% |
| 2023-10-20 | 1.022500 | -6.84 | -0.98 | -2.70 | -3.57% | -4.95% | -10.40% | 1.03% |
| 2023-10-13 | 1.023200 | 34.32 | -4.42 | -2.21 | -5.42% | -5.42% | -6.68% | 1.08% |
| 2023-10-09 | 1.019700 | -65.28 | -9.33 | -4.66 | -14.02% | -14.02% | -11.55% | 0.92% |
| 2023-09-22 | 1.026400 | -61.97 | -8.85 | -2.35 | -32.31% | -8.61% | -0.51% | 1.26% |
| 2023-09-15 | 1.032800 | 29.13 | 4.16 | -0.96 | 15.19% | -3.53% | 4.36% | 1.58% |
| 2023-09-08 | 1.029800 | -42.54 | -6.08 | 0.43 | -22.18% | 1.52% | 0.00% | 1.45% |
| 2023-09-01 | 1.034200 | 48.58 | 6.94 | 5.07 | 25.33% | 18.53% | -1.81% | 1.68% |
| 2023-08-25 | 1.029200 | 22.40 | 3.20 | 0.49 | 11.68% | 1.77% | -3.94% | 1.44% |
| 2023-08-18 | 1.026900 | -15.56 | -2.22 | -2.01 | -8.11% | -7.34% | -4.15% | 1.34% |
| 2023-08-11 | 1.028500 | -12.62 | -1.80 | -5.18 | -6.58% | -18.87% | 1.32% | 1.44% |
| 2023-08-04 | 1.029800 | -59.85 | -8.55 | -2.27 | -31.21% | -8.33% | 0.61% | 1.52% |
| 2023-07-28 | 1.036000 | 28.07 | 4.01 | 3.46 | 14.64% | 12.64% | 11.68% | 1.85% |
| 2023-07-21 | 1.033100 | 20.37 | 2.91 | 4.10 | 10.62% | 14.97% | 1.72% | 1.72% |
| 2023-07-14 | 1.031000 | 36.99 | 5.28 | 1.25 | 19.29% | 4.56% | 7.44% | 1.63% |
| 2023-07-07 | 1.027200 | -19.43 | -2.78 | -2.90 | -10.13% | -7.08% | 4.79% | 1.44% |
| 2023-06-30 | 1.029200 | 36.08 | -3.02 | -1.51 | -5.56% | -5.56% | 9.82% | 1.56% |
| 2023-06-26 | 1.025500 | -57.20 | -8.17 | 1.29 | -20.88% | 3.78% | 6.81% | 1.37% |
| 2023-06-16 | 1.031400 | 75.22 | 10.75 | 6.21 | 39.22% | 22.69% | 10.73% | 1.72% |
| 2023-06-09 | 1.023700 | 11.74 | 1.68 | 2.87 | 6.12% | 10.48% | 3.07% | 1.31% |
| 2023-06-02 | 1.022500 | 28.44 | 4.06 | -0.62 | 14.83% | -2.29% | 3.27% | 1.26% |
| 2023-05-26 | 1.019600 | -37.13 | -5.30 | -0.90 | -19.36% | -3.32% | 2.67% | 1.11% |
| 2023-05-19 | 1.023400 | 24.49 | 3.50 | 1.89 | 12.77% | 6.90% | 4.61% | 1.33% |
| 2023-05-12 | 1.020900 | 1.96 | 0.28 | 1.12 | 1.02% | 4.09% | 2.97% | 1.21% |
| 2023-05-05 | 1.020700 | 13.73 | 1.96 | 2.60 | 7.16% | 9.49% | 2.97% | 1.21% |
| 2023-04-28 | 1.019300 | 22.62 | 3.23 | 0.28 | 11.79% | 1.02% | 7.94% | 1.14% |
| 2023-04-21 | 1.017000 | -18.65 | -2.66 | -0.70 | -9.72% | -2.56% | 5.98% | 1.01% |
| 2023-04-14 | 1.018900 | 8.84 | 1.26 | 0.77 | 4.61% | 2.82% | 1.64% | 1.14% |
| 2023-04-07 | 1.018000 | 1.97 | 0.28 | 4.52 | 1.02% | 16.49% | 0.72% | 1.10% |
| 2023-03-31 | 1.017800 | 61.29 | 8.76 | 4.66 | 31.96% | 17.02% | 3.60% | 1.10% |
| 2023-03-24 | 1.011600 | 3.96 | 0.57 | -4.00 | 2.06% | -14.61% | -4.62% | 0.73% |
| 2023-03-17 | 1.011200 | -59.96 | -8.57 | -4.28 | -31.27% | -15.63% | -5.85% | 0.71% |
| 2023-03-10 | 1.017300 | 0.00 | 0.00 | 2.11 | 0.00% | 7.71% | 1.85% | 1.11% |
| 2023-03-03 | 1.017300 | 29.58 | 4.23 | 0.85 | 15.42% | 3.08% | -2.01% | 1.12% |
| 2023-02-24 | 1.014300 | -17.71 | -2.53 | -1.83 | -9.24% | -6.67% | -2.87% | 0.94% |
| 2023-02-17 | 1.016100 | -7.87 | -1.12 | 0.42 | -4.10% | 1.54% | 0.10% | 1.07% |
| 2023-02-10 | 1.016900 | 13.79 | 1.97 | -0.13 | 7.19% | -0.34% | 6.60% | 1.14% |
| 2023-02-03 | 1.015500 | -35.33 | -2.24 | -1.12 | -4.10% | -4.10% | 6.09% | 1.06% |
| 2023-01-30 | 1.019100 | 19.66 | 2.81 | 2.18 | 7.18% | 6.55% | 11.08% | 1.31% |
| 2023-01-20 | 1.017100 | 10.83 | 1.55 | 4.66 | 5.65% | 17.03% | 10.77% | 1.20% |
| 2023-01-13 | 1.016000 | 54.43 | 7.78 | 4.52 | 28.38% | 16.53% | 8.07% | 1.14% |
| 2023-01-06 | 1.010500 | 8.91 | 1.27 | 3.05 | 4.65% | 11.14% | 1.65% | 0.76% |
| 2022-12-30 | 1.009600 | 33.79 | 4.83 | 2.06 | 17.62% | 7.51% | 1.03% | 0.70% |
| 2022-12-23 | 1.006200 | -4.97 | -0.71 | -1.42 | -2.59% | -5.17% | -1.97% | 0.46% |
| 2022-12-16 | 1.006700 | -14.88 | -2.13 | -1.56 | -7.76% | -5.69% | -5.36% | 0.50% |
| 2022-12-09 | 1.008200 | -6.94 | -0.99 | -0.28 | -3.62% | -1.03% | -1.03% | 0.62% |
| 2022-12-02 | 1.008900 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 1.66% | 0.69% |
| 2022-11-25 | 1.008600 | 4.96 | 0.71 | -2.33 | 2.59% | -8.50% | 1.86% | 0.68% |
| 2022-11-18 | 1.008100 | -37.55 | -5.36 | -0.77 | -19.58% | -2.84% | 2.72% | 0.65% |
| 2022-11-11 | 1.011900 | 26.75 | 3.82 | 3.26 | 13.95% | 11.91% | 7.15% | 0.96% |
| 2022-11-04 | 1.009200 | 18.86 | 2.69 | 1.70 | 9.84% | 6.21% | 4.25% | 0.76% |
| 2022-10-28 | 1.007300 | 4.97 | 0.71 | 1.14 | 2.59% | 4.15% | 2.18% | 0.61% |
| 2022-10-21 | 1.006800 | 10.94 | 1.56 | 1.21 | 5.70% | 2.94% | 1.97% | 0.58% |
| 2022-10-17 | 1.005700 | 0.00 | 0.14 | 0.43 | 0.52% | 1.28% | 0.94% | 0.49% |
| 2022-10-14 | 1.005700 | 0.99 | 0.85 | 0.43 | 1.56% | 1.56% | 0.93% | 0.49% |
| 2022-10-10 | 1.005600 | 4.97 | 0.71 | 0.28 | 1.82% | 0.85% | 0.94% | 0.49% |
| 2022-09-30 | 1.005100 | -0.99 | -0.14 | 0.14 | -0.52% | 0.52% | 0.73% | 0.46% |
| 2022-09-23 | 1.005200 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 0.31% | 0.47% |
| 2022-09-16 | 1.004900 | 1.00 | 0.14 | 0.28 | 0.52% | 1.04% | 0.00% | 0.45% |
| 2022-09-09 | 1.004800 | 2.99 | 0.43 | 0.28 | 1.56% | 1.04% | 0.42% | 0.45% |
| 2022-09-02 | 1.004500 | 1.00 | 0.14 | -0.28 | 0.52% | -1.04% | 0.62% | 0.43% |
| 2022-08-26 | 1.004400 | -4.98 | -0.71 | -0.36 | -2.59% | -1.30% | 1.66% | 0.43% |
| 2022-08-19 | 1.004900 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.91% | 0.49% |
| 2022-08-12 | 1.004900 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 2.08% | 0.50% |
| 2022-08-05 | 1.004400 | 4.98 | 0.71 | 1.14 | 2.60% | 4.16% | 1.98% | 0.45% |
| 2022-07-29 | 1.003900 | 10.97 | 1.57 | 1.28 | 5.72% | 4.68% | 1.56% | 0.41% |
| 2022-07-22 | 1.002800 | 6.99 | 1.00 | -0.07 | 3.64% | -0.26% | -0.21% | 0.30% |
| 2022-07-15 | 1.002100 | -7.98 | -1.14 | -0.28 | -4.16% | -1.04% | -3.63% | 0.23% |
| 2022-07-08 | 1.002900 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | -3.51% | 0.33% |
| 2022-07-01 | 1.002500 | 1.00 | 0.14 | -0.36 | 0.52% | -1.30% | -2.49% | 0.29% |
| 2022-06-24 | 1.002400 | -5.98 | -0.85 | -2.27 | -3.12% | -8.30% | -0.42% | 0.28% |
| 2022-06-17 | 1.003000 | -25.86 | -3.69 | -1.35 | -13.48% | -3.29% | 1.67% | 0.36% |
| 2022-06-10 | 1.005600 | -3.98 | 1.00 | 0.50 | 1.82% | 1.82% | 3.85% | 0.69% |
| 2022-06-06 | 1.006000 | 10.95 | 1.56 | 2.28 | 4.00% | 6.85% | 4.82% | 0.75% |
| 2022-05-27 | 1.004900 | 20.94 | 2.99 | 2.49 | 10.92% | 9.11% | 2.08% | 0.63% |
| 2022-05-20 | 1.002800 | 13.98 | 2.00 | 0.64 | 7.29% | 2.34% | -1.35% | 0.37% |
| 2022-05-13 | 1.001400 | -4.99 | -0.71 | -0.36 | -2.60% | -1.30% | -2.18% | 0.19% |
| 2022-05-06 | 1.001900 | 0.00 | 0.00 | -0.71 | 0.00% | -2.60% | -2.39% | 0.26% |
| 2022-04-29 | 1.001900 | -9.97 | -1.42 | -1.57 | -5.20% | -5.71% | -4.35% | 0.27% |
| 2022-04-22 | 1.002900 | -11.95 | -1.71 | -0.43 | -6.23% | -1.56% | 0.00% | 0.43% |
| 2022-04-15 | 1.004100 | 5.98 | 0.85 | -0.07 | 3.12% | -0.26% | 1.66% | 0.62% |
| 2022-04-08 | 1.003500 | -6.97 | -1.00 | -1.85 | -3.63% | -6.74% | -3.01% | 0.55% |
| 2022-04-01 | 1.004200 | -18.88 | -2.70 | 0.93 | -9.85% | 3.38% | -0.52% | 0.68% |
| 2022-03-25 | 1.006100 | 31.91 | 4.56 | 2.56 | 16.64% | 9.36% | 1.25% | 1.01% |
| 2022-03-18 | 1.002900 | 3.99 | 0.57 | -2.48 | 2.08% | -9.07% | -3.63% | 0.50% |
| 2022-03-11 | 1.002500 | -38.75 | -5.54 | -1.56 | -20.21% | -5.71% | -2.72% | 0.44% |
| 2022-03-04 | 1.006400 | 16.92 | 2.42 | 1.07 | 8.82% | 3.89% | 4.06% | 1.17% |
| 2022-02-25 | 1.004700 | -1.99 | -0.28 | -1.21 | -1.04% | -4.40% | 0.00% | 0.89% |
| 2022-02-18 | 1.004900 | -14.90 | -2.13 | 1.71 | -7.77% | 4.16% | -0.62% | 0.97% |
| 2022-02-11 | 1.006400 | 14.93 | 5.55 | 2.78 | 10.14% | 10.14% | 1.87% | 1.31% |
| 2022-02-07 | 1.004900 | 23.94 | 3.42 | 0.15 | 8.74% | 0.43% | 0.35% | 1.03% |
| 2022-01-28 | 1.002500 | -21.90 | -3.13 | -2.13 | -11.42% | -7.78% | -2.70% | 0.56% |
| 2022-01-21 | 1.004700 | -7.96 | -1.14 | 0.07 | -4.15% | 0.26% | 1.25% | 1.09% |
| 2022-01-14 | 1.005500 | 8.96 | 1.28 | -0.35 | 4.67% | -1.30% | 2.91% | 1.34% |
| 2022-01-07 | 1.004600 | -13.92 | -1.99 | -0.35 | -7.26% | -1.30% | 4.90% | 1.17% |
| 2021-12-31 | 1.006000 | 8.95 | 1.28 | 1.78 | 4.67% | 6.50% | 2.81% | 1.61% |
| 2021-12-24 | 1.005100 | 15.94 | 2.28 | 1.71 | 8.31% | 6.24% | 2.18% | 1.44% |
| 2021-12-17 | 1.003500 | 7.98 | 1.14 | 2.57 | 4.16% | 9.39% | 0.31% | 1.05% |
| 2021-12-10 | 1.002700 | 28.00 | 4.00 | -0.42 | 14.60% | -1.56% | 0.10% | 0.86% |
| 2021-12-03 | 0.999900 | -33.89 | -4.84 | -2.21 | -17.67% | -8.06% | -0.94% | -0.03% |
| 2021-11-26 | 1.003300 | 2.99 | 0.43 | 0.07 | 1.56% | 0.26% | 2.81% | 1.19% |
| 2021-11-19 | 1.003000 | -1.99 | -0.28 | 0.29 | -1.04% | 1.04% | 1.35% | 1.16% |
| 2021-11-12 | 1.003200 | 5.98 | 0.85 | 1.71 | 3.12% | 6.25% | 3.55% | 1.34% |
| 2021-11-05 | 1.002600 | 17.99 | 2.57 | 1.43 | 9.38% | 5.21% | 1.30% | 1.19% |
| 2021-10-29 | 1.000800 | 2.00 | 0.29 | -0.64 | 1.04% | -2.34% | -0.31% | 0.40% |
| 2021-10-22 | 1.000600 | -10.98 | -1.57 | 0.57 | -5.73% | 2.09% | 0.31% | 0.33% |
| 2021-10-15 | 1.001700 | 19.00 | 2.71 | 0.43 | 9.91% | 1.04% | -0.73% | 1.05% |
| 2021-10-08 | 0.999800 | -12.99 | -1.86 | -0.93 | -3.39% | -3.39% | -1.56% | -0.14% |
| 2021-09-24 | 1.001100 | 8.00 | 1.14 | -0.93 | 4.17% | -3.38% | 5.23% | 1.06% |
| 2021-09-17 | 1.000300 | -20.95 | -2.99 | -0.71 | -10.92% | -2.60% | 0.35% | 0.35% |
| 2021-09-10 | 1.002400 | 10.99 | 1.57 | 2.14 | 5.73% | 7.83% | 3.65% | 3.65% |
| 2021-09-03 | 1.001300 | 19.01 | 2.72 | 3.72 | 9.91% | 13.61% | 2.79% | 2.79% |
| 2021-08-27 | 0.999400 | 33.13 | 4.73 | -0.42 | 17.27% | -2.19% | -2.19% | -2.19% |
| 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 | -- | -- | -- | -- |