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
1.088500当次万收
16.567日均万收
2.3714日均万收
3.367日年化
8.64%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 856.18 · 日均万收 0.50 · 挂0 9 次 · 为负 83 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 | 1.088500 | 16.56 | 2.37 | 3.36 | 8.64% | 12.27% | 4.91% | 1.90% |
| 2026-04-10 | 1.086700 | 30.46 | 4.35 | 5.35 | 15.88% | 19.58% | 2.69% | 1.86% |
| 2026-04-03 | 1.083400 | 44.50 | 6.36 | 2.45 | 23.20% | 8.93% | -1.73% | 1.80% |
| 2026-03-27 | 1.078600 | -10.19 | -1.46 | -3.17 | -5.31% | -11.55% | -5.54% | 1.70% |
| 2026-03-20 | 1.079700 | -34.15 | -4.88 | -2.77 | -17.81% | -10.10% | -2.22% | 1.74% |
| 2026-03-13 | 1.083400 | -4.61 | -0.66 | -1.19 | -2.41% | -4.32% | 3.19% | 1.82% |
| 2026-03-06 | 1.083900 | -11.98 | -1.71 | 1.26 | -6.25% | 3.05% | 4.83% | 1.84% |
| 2026-02-27 | 1.085200 | 13.84 | 4.22 | 2.11 | 7.71% | 7.71% | 4.83% | 1.88% |
| 2026-02-24 | 1.083700 | 15.71 | 2.24 | 2.38 | 5.21% | 6.76% | 3.70% | 1.85% |
| 2026-02-13 | 1.082000 | 17.59 | 2.51 | 2.05 | 9.17% | 7.49% | 4.45% | 1.82% |
| 2026-02-06 | 1.080100 | 11.12 | 1.59 | -0.07 | 5.80% | -0.24% | 4.88% | 1.79% |
| 2026-01-30 | 1.078900 | -12.03 | -1.72 | 0.47 | -6.28% | 1.69% | 4.66% | 1.77% |
| 2026-01-23 | 1.080200 | 18.55 | 2.65 | 1.86 | 9.67% | 6.78% | 10.04% | 1.81% |
| 2026-01-16 | 1.078200 | 7.43 | 1.06 | 2.72 | 3.87% | 6.63% | 8.98% | 1.77% |
| 2026-01-09 | 1.077400 | 17.67 | 4.39 | 2.19 | 8.01% | 8.01% | 8.69% | 1.76% |
| 2026-01-05 | 1.075500 | 13.03 | 1.86 | 3.74 | 4.76% | 11.24% | 7.71% | 1.72% |
| 2025-12-26 | 1.074100 | 39.26 | 5.61 | 3.41 | 20.47% | 12.44% | 9.21% | 1.70% |
| 2025-12-19 | 1.069900 | 8.42 | 1.20 | 0.94 | 4.39% | 3.42% | 2.83% | 1.61% |
| 2025-12-12 | 1.069000 | 4.68 | 0.67 | 0.80 | 2.44% | 2.93% | 2.35% | 1.60% |
| 2025-12-05 | 1.068500 | 6.56 | 0.94 | 2.55 | 3.42% | 9.31% | -0.49% | 1.59% |
| 2025-11-28 | 1.067800 | 29.12 | 4.16 | 0.54 | 15.18% | 1.95% | 0.20% | 1.58% |
| 2025-11-21 | 1.064700 | -21.56 | -3.08 | -1.27 | -11.24% | -4.64% | 1.57% | 1.52% |
| 2025-11-14 | 1.067000 | 3.75 | 0.54 | -1.34 | 1.96% | -4.88% | 4.22% | 1.58% |
| 2025-11-07 | 1.066600 | -22.45 | -3.21 | -0.67 | -11.71% | -2.44% | 6.24% | 1.58% |
| 2025-10-31 | 1.069000 | 13.11 | 1.87 | 3.96 | 6.84% | 14.47% | 9.85% | 1.64% |
| 2025-10-24 | 1.067600 | 42.33 | 6.05 | 3.29 | 22.07% | 12.02% | 9.96% | 1.61% |
| 2025-10-17 | 1.063100 | 3.76 | 0.54 | 2.77 | 1.96% | 6.73% | 6.12% | 1.51% |
| 2025-10-10 | 1.062700 | -22.53 | 5.01 | 2.50 | 9.11% | 9.11% | 8.01% | 1.51% |
| 2025-10-09 | 1.065100 | 57.60 | 8.23 | 5.13 | 16.17% | 13.12% | 10.69% | 1.57% |
| 2025-09-26 | 1.059000 | 14.18 | 2.03 | 1.42 | 7.40% | 5.18% | 6.44% | 1.43% |
| 2025-09-19 | 1.057500 | 5.68 | 0.81 | 1.96 | 2.96% | 7.17% | 6.05% | 1.40% |
| 2025-09-12 | 1.056900 | 21.81 | 3.12 | 1.90 | 11.37% | 6.93% | 6.65% | 1.40% |
| 2025-09-05 | 1.054600 | 4.74 | 0.68 | 1.42 | 2.47% | 5.20% | 6.47% | 1.35% |
| 2025-08-29 | 1.054100 | 15.20 | 2.17 | 1.83 | 7.93% | 6.70% | 2.58% | 1.34% |
| 2025-08-22 | 1.052500 | 10.46 | 1.49 | 1.56 | 5.46% | 5.71% | 1.49% | 1.31% |
| 2025-08-15 | 1.051400 | 11.43 | 1.63 | 2.25 | 5.96% | 8.21% | 1.19% | 1.29% |
| 2025-08-08 | 1.050200 | 20.04 | 2.86 | -0.88 | 10.45% | -3.22% | 1.29% | 1.26% |
| 2025-08-01 | 1.048100 | -32.33 | -4.62 | -1.97 | -16.86% | -7.19% | 1.00% | 1.21% |
| 2025-07-25 | 1.051500 | 4.76 | 0.68 | 0.88 | 2.48% | 3.23% | 6.19% | 1.31% |
| 2025-07-18 | 1.051000 | 7.62 | 1.09 | 1.43 | 3.97% | 5.22% | 5.49% | 1.30% |
| 2025-07-11 | 1.050200 | 12.39 | 1.77 | 2.11 | 6.46% | 7.72% | 4.69% | 1.29% |
| 2025-07-04 | 1.048900 | 17.19 | 2.46 | 2.46 | 8.96% | 8.98% | 3.39% | 1.26% |
| 2025-06-27 | 1.047100 | 17.22 | 2.46 | 1.09 | 8.98% | 3.99% | 1.80% | 1.22% |
| 2025-06-20 | 1.045300 | -1.91 | -0.27 | -0.14 | -1.00% | -0.50% | 0.80% | 1.18% |
| 2025-06-13 | 1.045500 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 1.20% | 1.19% |
| 2025-06-06 | 1.045500 | 0.00 | 0.00 | 0.14 | 0.00% | 0.50% | 1.13% | 1.20% |
| 2025-05-30 | 1.045500 | 1.91 | 0.27 | 0.68 | 1.00% | 2.50% | 2.60% | 1.20% |
| 2025-05-23 | 1.045300 | 7.66 | 1.09 | 0.68 | 3.99% | 2.50% | 2.40% | 1.20% |
| 2025-05-16 | 1.044500 | 1.92 | 0.27 | 1.10 | 1.00% | 2.67% | 1.70% | 1.19% |
| 2025-05-09 | 1.044300 | -1.91 | 1.92 | 0.96 | 3.50% | 3.50% | 1.64% | 1.19% |
| 2025-05-06 | 1.044500 | 15.34 | 2.19 | 1.10 | 5.09% | 3.11% | 1.80% | 1.20% |
| 2025-04-25 | 1.042900 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 0.80% | 1.16% |
| 2025-04-18 | 1.042900 | 0.96 | 0.14 | 0.27 | 0.50% | 0.67% | 1.00% | 1.17% |
| 2025-04-11 | 1.042800 | 0.00 | 0.41 | 0.21 | 0.75% | 0.75% | 0.90% | 1.17% |
| 2025-04-07 | 1.042800 | 2.88 | 0.41 | 0.48 | 1.05% | 1.44% | 1.02% | 1.18% |
| 2025-03-28 | 1.042500 | 3.84 | 0.55 | 0.41 | 2.00% | 1.50% | 0.70% | 1.18% |
| 2025-03-21 | 1.042100 | 1.92 | 0.27 | 0.14 | 1.00% | 0.50% | -0.11% | 1.17% |
| 2025-03-14 | 1.041900 | 0.00 | 0.00 | 1.79 | 0.00% | 6.52% | 2.61% | 1.17% |
| 2025-03-07 | 1.041900 | 25.02 | 3.57 | 0.07 | 13.04% | 0.25% | 7.05% | 1.18% |
| 2025-02-28 | 1.039300 | -24.00 | -3.43 | -1.92 | -12.51% | -7.01% | 4.03% | 1.11% |
| 2025-02-21 | 1.041800 | -3.84 | -0.41 | 1.72 | -1.50% | 6.27% | 11.13% | 1.19% |
| 2025-02-17 | 1.042200 | 0.96 | 3.99 | 4.75 | 10.18% | 10.14% | 13.02% | 1.20% |
| 2025-02-14 | 1.042100 | 26.94 | 3.85 | 4.68 | 14.05% | 11.42% | 12.87% | 1.20% |
| 2025-02-07 | 1.039300 | 32.82 | 5.52 | 2.76 | 10.07% | 10.07% | 11.98% | 1.13% |
| 2025-02-05 | 1.035900 | 5.80 | 0.83 | 3.53 | 1.76% | 9.50% | 9.04% | 1.03% |
| 2025-01-24 | 1.035300 | 43.66 | 6.24 | 4.09 | 22.76% | 14.94% | 6.38% | 1.03% |
| 2025-01-17 | 1.030800 | 13.60 | 1.94 | 2.29 | 7.09% | 8.37% | -1.31% | 0.90% |
| 2025-01-10 | 1.029400 | 18.49 | 2.64 | -0.69 | 9.64% | -2.53% | -1.62% | 0.86% |
| 2025-01-03 | 1.027500 | -28.14 | -4.02 | -1.04 | -14.68% | -3.80% | 0.71% | 0.81% |
| 2024-12-27 | 1.030400 | 13.61 | 1.94 | -1.17 | 7.09% | -4.29% | 4.47% | 0.90% |
| 2024-12-20 | 1.029000 | -30.04 | -4.29 | -1.38 | -15.66% | -5.06% | 4.17% | 0.87% |
| 2024-12-13 | 1.032100 | 10.67 | 1.52 | 3.68 | 5.56% | 13.46% | 2.23% | 0.97% |
| 2024-12-06 | 1.031000 | 40.90 | 5.84 | 3.48 | 21.33% | 12.71% | 5.59% | 0.94% |
| 2024-11-29 | 1.026800 | 7.80 | 1.11 | 1.32 | 4.07% | 4.83% | 0.81% | 0.82% |
| 2024-11-22 | 1.026000 | 10.73 | 1.53 | -2.70 | 5.60% | -9.87% | -0.71% | 0.80% |
| 2024-11-15 | 1.024900 | -48.55 | -6.94 | -0.40 | -25.31% | -1.53% | -0.71% | 0.77% |
| 2024-11-08 | 1.029900 | 42.91 | 6.13 | 2.72 | 22.37% | 9.91% | 2.64% | 0.93% |
| 2024-11-01 | 1.025500 | -4.87 | -0.70 | -0.84 | -2.54% | -3.05% | -6.27% | 0.79% |
| 2024-10-25 | 1.026000 | -6.82 | -0.97 | 0.28 | -3.56% | 1.02% | -2.84% | 0.81% |
| 2024-10-18 | 1.026700 | 10.73 | 1.53 | -3.46 | 5.59% | -8.42% | -0.91% | 0.84% |
| 2024-10-11 | 1.025600 | -19.46 | -8.46 | -4.23 | -15.41% | -15.41% | 1.63% | 0.81% |
| 2024-10-08 | 1.027600 | -39.74 | -5.68 | -0.83 | -13.19% | -2.37% | 4.01% | 0.88% |
| 2024-09-27 | 1.031700 | 28.19 | 4.03 | 2.85 | 14.70% | 10.40% | 4.06% | 1.02% |
| 2024-09-20 | 1.028800 | 11.68 | 1.67 | 3.35 | 6.09% | 12.22% | 2.54% | 0.93% |
| 2024-09-13 | 1.027600 | 35.16 | 5.02 | 0.22 | 18.33% | 0.76% | 5.20% | 0.90% |
| 2024-09-06 | 1.024000 | -32.12 | -4.59 | -2.57 | -16.75% | -9.39% | -3.25% | 0.78% |
| 2024-08-30 | 1.027300 | -3.89 | -0.56 | 0.70 | -2.03% | 2.54% | -6.66% | 0.90% |
| 2024-08-23 | 1.027700 | 13.64 | 1.95 | 3.63 | 7.11% | 13.26% | -12.93% | 0.92% |
| 2024-08-16 | 1.026300 | 37.16 | 5.31 | -0.61 | 19.38% | -2.28% | -22.76% | 0.88% |
| 2024-08-09 | 1.022500 | -45.76 | -6.54 | -7.90 | -23.86% | -28.75% | -26.05% | 0.75% |
| 2024-08-02 | 1.027200 | -64.80 | -9.26 | -9.23 | -33.79% | -33.57% | -16.19% | 0.92% |
| 2024-07-26 | 1.033900 | -64.39 | -9.20 | -10.45 | -33.57% | -38.02% | -8.40% | 1.15% |
| 2024-07-19 | 1.040600 | -81.97 | -11.71 | -5.51 | -42.74% | -20.14% | -2.70% | 1.39% |
| 2024-07-12 | 1.049200 | 4.77 | 0.68 | 3.97 | 2.49% | 14.49% | 5.19% | 1.69% |
| 2024-07-05 | 1.048700 | 50.80 | 7.26 | 4.38 | 26.49% | 16.01% | 3.99% | 1.69% |
| 2024-06-28 | 1.043400 | 10.55 | 1.51 | 0.07 | 5.50% | 0.25% | -3.19% | 1.51% |
| 2024-06-21 | 1.042300 | -9.58 | -1.37 | -1.16 | -5.00% | -4.25% | -6.96% | 1.49% |
| 2024-06-14 | 1.043300 | -6.70 | -0.96 | -0.96 | -3.50% | -3.49% | -3.29% | 1.53% |
| 2024-06-07 | 1.044000 | -6.70 | -0.96 | -1.78 | -3.49% | -6.48% | -0.22% | 1.57% |
| 2024-05-31 | 1.044700 | -18.15 | -2.59 | -3.13 | -9.47% | -11.43% | -6.05% | 1.60% |
| 2024-05-24 | 1.046600 | -25.73 | -3.68 | 0.00 | -13.42% | 0.00% | -2.19% | 1.68% |
| 2024-05-17 | 1.049300 | 25.80 | 3.69 | -1.00 | 13.45% | -2.48% | -3.37% | 1.79% |
| 2024-05-10 | 1.046600 | 22.98 | -5.69 | -2.84 | -10.42% | -10.42% | -11.54% | 1.71% |
| 2024-05-06 | 1.044200 | -62.81 | -8.97 | -3.12 | -22.93% | -9.42% | -10.82% | 1.62% |
| 2024-04-26 | 1.050800 | 19.07 | 2.72 | -1.28 | 9.94% | -4.71% | -9.05% | 1.89% |
| 2024-04-19 | 1.048800 | -37.05 | -5.29 | -4.94 | -19.32% | -12.01% | -8.19% | 1.82% |
| 2024-04-12 | 1.052700 | -43.51 | -4.59 | -2.30 | -8.39% | -8.39% | -7.08% | 1.99% |
| 2024-04-08 | 1.057300 | 11.36 | 1.62 | -1.82 | 4.15% | -5.47% | -2.89% | 2.17% |
| 2024-03-29 | 1.056100 | -36.79 | -5.26 | -0.67 | -19.18% | -2.47% | 3.27% | 2.14% |
| 2024-03-22 | 1.060000 | 27.43 | 3.92 | 0.07 | 14.30% | 0.25% | 10.32% | 2.31% |
| 2024-03-15 | 1.057100 | -26.42 | -3.77 | -0.20 | -13.77% | -0.74% | 8.47% | 2.21% |
| 2024-03-08 | 1.059900 | 23.64 | 3.38 | 4.81 | 12.33% | 17.58% | 12.95% | 2.34% |
| 2024-03-01 | 1.057400 | 43.69 | 6.24 | 7.14 | 22.78% | 13.07% | 11.77% | 2.26% |
| 2024-02-23 | 1.052800 | 21.89 | 8.04 | 4.02 | 9.80% | 9.80% | 9.29% | 2.09% |
| 2024-02-19 | 1.050500 | 34.39 | 4.91 | 2.46 | 7.38% | 7.38% | 7.90% | 2.01% |
| 2024-02-02 | 1.046900 | 12.43 | 1.78 | 2.33 | 6.48% | 8.49% | 3.40% | 1.90% |
| 2024-01-26 | 1.045600 | 20.12 | 2.87 | 0.89 | 10.49% | 3.25% | 3.70% | 1.87% |
| 2024-01-19 | 1.043500 | -7.66 | -1.09 | 0.55 | -3.99% | 2.00% | 2.63% | 1.79% |
| 2024-01-12 | 1.044300 | 15.34 | 2.19 | 0.55 | 8.00% | 2.00% | 8.25% | 1.84% |
| 2024-01-05 | 1.042700 | -7.67 | -1.10 | 0.55 | -4.00% | 2.00% | 1.70% | 1.79% |
| 2023-12-29 | 1.043500 | 15.36 | 2.19 | 1.71 | 8.01% | 6.26% | 7.04% | 1.84% |
| 2023-12-22 | 1.041900 | 7.68 | 1.23 | 4.00 | 4.51% | 14.59% | 5.94% | 1.78% |
| 2023-12-18 | 1.041100 | 0.96 | 6.89 | 0.08 | 17.61% | 0.21% | 5.80% | 1.76% |
| 2023-12-15 | 1.041000 | 47.29 | 6.76 | 0.02 | 24.66% | 0.00% | 14.63% | 1.76% |
| 2023-12-08 | 1.036100 | -47.07 | -6.72 | -0.26 | -24.54% | -1.01% | 9.96% | 1.56% |
| 2023-12-01 | 1.041000 | 43.42 | 6.20 | 3.45 | 22.64% | 12.58% | 20.32% | 1.79% |
| 2023-11-24 | 1.036500 | 4.83 | 0.69 | 6.89 | 2.52% | 25.14% | 14.69% | 1.61% |
| 2023-11-17 | 1.036000 | 91.56 | 13.08 | 6.75 | 47.74% | 24.64% | 13.36% | 1.60% |
| 2023-11-10 | 1.026600 | 2.92 | 0.42 | 3.85 | 1.52% | 14.04% | 8.06% | 1.19% |
| 2023-11-03 | 1.026300 | 50.93 | 7.28 | 2.94 | 26.55% | 10.71% | 0.17% | 1.19% |
| 2023-10-27 | 1.021100 | -9.78 | -1.40 | -1.26 | -5.10% | -4.59% | -5.08% | 0.96% |
| 2023-10-20 | 1.022100 | -7.82 | -1.12 | -2.77 | -4.08% | -5.08% | -10.50% | 1.02% |
| 2023-10-13 | 1.022900 | 34.33 | -4.42 | -2.21 | -5.42% | -5.42% | -6.58% | 1.06% |
| 2023-10-09 | 1.019400 | -65.30 | -9.33 | -4.66 | -14.02% | -14.02% | -11.44% | 0.90% |
| 2023-09-22 | 1.026100 | -61.99 | -8.86 | -2.28 | -32.32% | -8.36% | -0.51% | 1.24% |
| 2023-09-15 | 1.032500 | 30.11 | 4.30 | -0.89 | 15.70% | -3.28% | 4.36% | 1.56% |
| 2023-09-08 | 1.029400 | -42.56 | -6.08 | 0.36 | -22.19% | 1.27% | -0.10% | 1.43% |
| 2023-09-01 | 1.033800 | 47.62 | 6.80 | 5.00 | 24.83% | 18.29% | -1.91% | 1.66% |
| 2023-08-25 | 1.028900 | 22.40 | 3.20 | 0.49 | 11.68% | 1.77% | -3.94% | 1.43% |
| 2023-08-18 | 1.026600 | -15.56 | -2.22 | -2.01 | -8.11% | -7.34% | -4.15% | 1.33% |
| 2023-08-11 | 1.028200 | -12.63 | -1.80 | -5.18 | -6.58% | -18.88% | 1.32% | 1.42% |
| 2023-08-04 | 1.029500 | -59.86 | -8.55 | -2.27 | -31.21% | -8.33% | 0.71% | 1.50% |
| 2023-07-28 | 1.035700 | 28.08 | 4.01 | 3.46 | 14.64% | 12.65% | 11.79% | 1.84% |
| 2023-07-21 | 1.032800 | 20.37 | 2.91 | 4.10 | 10.62% | 14.98% | 1.72% | 1.70% |
| 2023-07-14 | 1.030700 | 37.00 | 5.29 | 1.32 | 19.30% | 4.81% | 7.54% | 1.61% |
| 2023-07-07 | 1.026900 | -18.47 | -2.64 | -2.90 | -9.63% | -7.08% | 4.79% | 1.43% |
| 2023-06-30 | 1.028800 | 36.09 | -3.16 | -1.58 | -5.82% | -5.82% | 9.72% | 1.54% |
| 2023-06-26 | 1.025100 | -58.19 | -8.31 | 1.29 | -21.24% | 3.78% | 6.70% | 1.35% |
| 2023-06-16 | 1.031100 | 76.22 | 10.89 | 6.21 | 39.75% | 22.70% | 10.83% | 1.70% |
| 2023-06-09 | 1.023300 | 10.76 | 1.54 | 2.80 | 5.61% | 10.23% | 3.07% | 1.29% |
| 2023-06-02 | 1.022200 | 28.45 | 4.06 | -0.62 | 14.84% | -2.29% | 3.27% | 1.24% |
| 2023-05-26 | 1.019300 | -37.14 | -5.31 | -0.83 | -19.37% | -3.07% | 2.67% | 1.09% |
| 2023-05-19 | 1.023100 | 25.48 | 3.64 | 1.96 | 13.28% | 7.15% | 4.61% | 1.32% |
| 2023-05-12 | 1.020500 | 1.96 | 0.28 | 1.05 | 1.02% | 3.84% | 2.87% | 1.18% |
| 2023-05-05 | 1.020300 | 12.76 | 1.82 | 2.53 | 6.65% | 9.23% | 2.97% | 1.18% |
| 2023-04-28 | 1.019000 | 22.62 | 3.23 | 0.28 | 11.80% | 1.02% | 7.94% | 1.12% |
| 2023-04-21 | 1.016700 | -18.65 | -2.66 | -0.70 | -9.73% | -2.56% | 6.09% | 1.00% |
| 2023-04-14 | 1.018600 | 8.84 | 1.26 | 0.84 | 4.61% | 3.08% | 1.74% | 1.12% |
| 2023-04-07 | 1.017700 | 2.95 | 0.42 | 4.52 | 1.54% | 16.50% | 0.72% | 1.08% |
| 2023-03-31 | 1.017400 | 60.32 | 8.62 | 4.66 | 31.45% | 17.02% | 3.50% | 1.07% |
| 2023-03-24 | 1.011300 | 4.95 | 0.71 | -3.93 | 2.58% | -14.36% | -4.62% | 0.71% |
| 2023-03-17 | 1.010800 | -59.99 | -8.57 | -4.35 | -31.28% | -15.89% | -5.85% | 0.68% |
| 2023-03-10 | 1.016900 | -0.98 | -0.14 | 2.04 | -0.51% | 7.46% | 1.75% | 1.08% |
| 2023-03-03 | 1.017000 | 29.59 | 4.23 | 0.85 | 15.43% | 3.08% | -2.02% | 1.10% |
| 2023-02-24 | 1.014000 | -17.72 | -2.53 | -1.76 | -9.24% | -6.41% | -2.77% | 0.92% |
| 2023-02-17 | 1.015800 | -6.89 | -0.98 | 0.42 | -3.59% | 1.54% | 0.10% | 1.05% |
| 2023-02-10 | 1.016500 | 12.81 | 1.83 | -0.13 | 6.68% | -0.34% | 6.50% | 1.11% |
| 2023-02-03 | 1.015200 | -35.34 | -2.10 | -1.05 | -3.85% | -3.85% | 6.20% | 1.04% |
| 2023-01-30 | 1.018800 | 20.66 | 2.95 | 2.18 | 7.54% | 6.55% | 11.20% | 1.29% |
| 2023-01-20 | 1.016700 | 9.85 | 1.41 | 4.59 | 5.13% | 16.78% | 10.67% | 1.17% |
| 2023-01-13 | 1.015700 | 54.44 | 7.78 | 4.60 | 28.39% | 16.79% | 8.07% | 1.11% |
| 2023-01-06 | 1.010200 | 9.91 | 1.42 | 3.05 | 5.17% | 11.14% | 1.76% | 0.73% |
| 2022-12-30 | 1.009200 | 32.81 | 4.69 | 1.99 | 17.11% | 7.25% | 0.93% | 0.67% |
| 2022-12-23 | 1.005900 | -4.97 | -0.71 | -1.42 | -2.59% | -5.17% | -1.97% | 0.44% |
| 2022-12-16 | 1.006400 | -14.88 | -2.13 | -1.49 | -7.76% | -5.43% | -5.36% | 0.48% |
| 2022-12-09 | 1.007900 | -5.95 | -0.85 | -0.28 | -3.10% | -1.03% | -1.03% | 0.60% |
| 2022-12-02 | 1.008500 | 1.98 | 0.28 | 0.50 | 1.03% | 1.81% | 1.55% | 0.66% |
| 2022-11-25 | 1.008300 | 4.96 | 0.71 | -2.33 | 2.59% | -8.50% | 1.87% | 0.65% |
| 2022-11-18 | 1.007800 | -37.56 | -5.37 | -0.77 | -19.59% | -2.84% | 2.38% | 0.62% |
| 2022-11-11 | 1.011600 | 26.76 | 3.82 | 3.26 | 13.95% | 11.91% | 6.81% | 0.94% |
| 2022-11-04 | 1.008900 | 18.87 | 2.70 | 1.70 | 9.84% | 6.22% | 3.94% | 0.73% |
| 2022-10-28 | 1.007000 | 4.97 | 0.71 | 0.92 | 2.59% | 3.37% | 1.87% | 0.58% |
| 2022-10-21 | 1.006500 | 7.95 | 1.14 | 0.99 | 4.15% | 2.42% | 1.66% | 0.55% |
| 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% | 1.87% | 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 | -0.36 | -4.16% | -1.30% | -3.63% | 0.23% |
| 2022-07-08 | 1.002900 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | -3.51% | 0.33% |
| 2022-07-01 | 1.002600 | 2.00 | 0.29 | -0.28 | 1.04% | -1.04% | -2.39% | 0.30% |
| 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 | -- | -- | -- | -- |