招银理财招智无忧（五年持有）1号混合类养老理财产品
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:39
最新业绩（2026-10-23）
最新净值
1.030000当次万收
-19.387日均万收
-2.7714日均万收
-6.617日年化
-10.11%1月年化
-16.83%3月年化
-9.17%成立来年化
0.72%数据概览（全部）
开始 2022-08-26 · 结束 2026-10-23 · 记录 221 条 · 总万收 313.44 · 日均万收 0.21 · 挂0 8 次 · 为负 89 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-23 | 1.030000 | -19.38 | -2.77 | -6.61 | -10.11% | -24.08% | -16.83% | 0.72% |
| 2026-10-16 | 1.032000 | -73.11 | -10.44 | -6.73 | -38.12% | -19.07% | -11.69% | 0.77% |
| 2026-10-09 | 1.039600 | 0.00 | -3.02 | -4.99 | -7.01% | -12.12% | -5.98% | 0.96% |
| 2026-10-08 | 1.039600 | -21.12 | -3.02 | -4.99 | -7.71% | -12.73% | -6.16% | 0.96% |
| 2026-09-28 | 1.041800 | -48.72 | -6.96 | -1.29 | -17.78% | -3.91% | -7.64% | 1.02% |
| 2026-09-18 | 1.046900 | 30.66 | 4.38 | 0.89 | 15.99% | 3.24% | -14.05% | 1.15% |
| 2026-09-11 | 1.043700 | -18.17 | -2.60 | -3.34 | -9.48% | -12.18% | -16.62% | 1.08% |
| 2026-09-04 | 1.045600 | -28.61 | -4.09 | -10.84 | -14.92% | -39.54% | -8.80% | 1.13% |
| 2026-08-28 | 1.048600 | 15.28 | -17.60 | -8.46 | -64.34% | -30.96% | -5.44% | 1.21% |
| 2026-08-26 | 1.047000 | -138.46 | -19.11 | -9.15 | -40.70% | -24.63% | -7.45% | 1.17% |
| 2026-08-21 | 1.061700 | 4.71 | 0.67 | 0.74 | 2.46% | 2.70% | 9.52% | 1.55% |
| 2026-08-14 | 1.061200 | 5.66 | 0.81 | 4.54 | 2.95% | 16.57% | -1.47% | 1.54% |
| 2026-08-07 | 1.060600 | 57.85 | 8.26 | 4.40 | 30.16% | 16.08% | -5.67% | 1.53% |
| 2026-07-31 | 1.054500 | 3.79 | 0.54 | 1.63 | 1.98% | 5.95% | -9.80% | 1.39% |
| 2026-07-24 | 1.054100 | 19.01 | 2.72 | -5.77 | 9.91% | -21.10% | -18.42% | 1.38% |
| 2026-07-17 | 1.052100 | -99.75 | -14.25 | -9.60 | -52.01% | -34.96% | -9.14% | 1.34% |
| 2026-07-10 | 1.062700 | -34.70 | -4.96 | -1.20 | -18.09% | -4.41% | -2.25% | 1.62% |
| 2026-07-03 | 1.066400 | 17.85 | 2.55 | 3.40 | 9.31% | 8.19% | 1.86% | 1.72% |
| 2026-06-26 | 1.064500 | -64.40 | 4.26 | 2.13 | 7.61% | 7.61% | -1.66% | 1.68% |
| 2026-06-22 | 1.071400 | 94.22 | 13.46 | 4.32 | 34.39% | 12.90% | 5.74% | 1.87% |
| 2026-06-12 | 1.061400 | -33.80 | -4.83 | -2.08 | -17.63% | -7.59% | -6.44% | 1.62% |
| 2026-06-05 | 1.065000 | 4.70 | 0.67 | -0.80 | 2.45% | -2.93% | -3.53% | 1.72% |
| 2026-05-29 | 1.064500 | -15.94 | -2.28 | -1.34 | -8.31% | -4.89% | 0.88% | 1.72% |
| 2026-05-22 | 1.066200 | -2.81 | -0.40 | -1.20 | -1.47% | -4.39% | 2.16% | 1.77% |
| 2026-05-15 | 1.066500 | -14.04 | -2.01 | 1.95 | -7.32% | 4.74% | 5.80% | 1.79% |
| 2026-05-08 | 1.068000 | -0.94 | 5.91 | 2.96 | 10.79% | 10.79% | 14.55% | 1.84% |
| 2026-05-06 | 1.068100 | 42.31 | 6.04 | 2.75 | 12.87% | 7.40% | 15.54% | 1.84% |
| 2026-04-24 | 1.063600 | -3.76 | -0.54 | 2.02 | -1.96% | 7.37% | 10.50% | 1.74% |
| 2026-04-17 | 1.064000 | 32.06 | 4.58 | 7.24 | 16.72% | 26.48% | -1.76% | 1.76% |
| 2026-04-10 | 1.060600 | 69.31 | 9.90 | 4.75 | 36.14% | 17.32% | -7.32% | 1.67% |
| 2026-04-03 | 1.053300 | -2.85 | -0.41 | 0.20 | -1.48% | 0.74% | -17.14% | 1.48% |
| 2026-03-27 | 1.053600 | 5.70 | 0.81 | -8.17 | 2.97% | -29.84% | -14.57% | 1.49% |
| 2026-03-20 | 1.053000 | -120.10 | -17.16 | -10.12 | -62.62% | -36.86% | -8.94% | 1.49% |
| 2026-03-13 | 1.065800 | -21.53 | -3.08 | -3.41 | -11.23% | -12.42% | -5.55% | 1.85% |
| 2026-03-06 | 1.068100 | -26.15 | -3.74 | 4.04 | -13.63% | 9.82% | -9.19% | 1.93% |
| 2026-02-27 | 1.070900 | 38.43 | 11.81 | 5.91 | 21.60% | 21.60% | -5.04% | 2.02% |
| 2026-02-24 | 1.066800 | 44.25 | 6.32 | -3.11 | 14.68% | -8.89% | -9.86% | 1.91% |
| 2026-02-13 | 1.062100 | -87.73 | -12.53 | -10.31 | -45.74% | -37.50% | 0.98% | 1.79% |
| 2026-02-06 | 1.071500 | -56.61 | -8.09 | -3.05 | -29.52% | -11.14% | 17.84% | 2.07% |
| 2026-01-30 | 1.077600 | 13.94 | 1.99 | 7.29 | 7.27% | 26.64% | 24.46% | 2.26% |
| 2026-01-23 | 1.076100 | 88.12 | 12.59 | 10.06 | 45.95% | 36.86% | 29.19% | 2.23% |
| 2026-01-16 | 1.066700 | 52.78 | 7.54 | 9.32 | 27.52% | 22.78% | 20.03% | 1.96% |
| 2026-01-09 | 1.061100 | 57.82 | 11.11 | 5.55 | 20.30% | 20.30% | 14.04% | 1.81% |
| 2026-01-05 | 1.055000 | 19.94 | 2.85 | 5.59 | 7.28% | 16.82% | 9.00% | 1.63% |
| 2025-12-26 | 1.052900 | 58.27 | 8.32 | 4.30 | 30.39% | 15.69% | 10.20% | 1.59% |
| 2025-12-19 | 1.046800 | 1.91 | 0.27 | -0.14 | 1.00% | -0.50% | -2.88% | 1.41% |
| 2025-12-12 | 1.046600 | -3.82 | -0.55 | 0.75 | -1.99% | 2.74% | -1.39% | 1.41% |
| 2025-12-05 | 1.047000 | 14.35 | 2.05 | 2.94 | 7.48% | 10.75% | -0.90% | 1.43% |
| 2025-11-28 | 1.045500 | 26.85 | 3.84 | -2.85 | 14.00% | -10.43% | 1.00% | 1.40% |
| 2025-11-21 | 1.042700 | -66.69 | -9.53 | -3.60 | -34.77% | -13.18% | 0.90% | 1.32% |
| 2025-11-14 | 1.049700 | 16.22 | 2.32 | 1.23 | 8.46% | 4.48% | 5.69% | 1.54% |
| 2025-11-07 | 1.048000 | 0.95 | 0.14 | 2.39 | 0.50% | 8.74% | 8.29% | 1.50% |
| 2025-10-31 | 1.047900 | 32.55 | 4.65 | 4.18 | 16.97% | 15.27% | 9.84% | 1.50% |
| 2025-10-24 | 1.044500 | 25.92 | 3.70 | 0.35 | 13.51% | 1.25% | 5.42% | 1.41% |
| 2025-10-17 | 1.041800 | -21.07 | -3.01 | 2.56 | -10.99% | 6.19% | 1.50% | 1.33% |
| 2025-10-10 | 1.044000 | -7.66 | 8.13 | 4.06 | 14.82% | 14.82% | 4.11% | 1.41% |
| 2025-10-09 | 1.044800 | 64.54 | 9.22 | 3.92 | 18.12% | 10.01% | 5.06% | 1.43% |
| 2025-09-26 | 1.038100 | -9.62 | -1.37 | -1.51 | -5.02% | -5.51% | -15.12% | 1.23% |
| 2025-09-19 | 1.039100 | -11.54 | -1.65 | -0.55 | -6.01% | -2.01% | -10.24% | 1.27% |
| 2025-09-12 | 1.040300 | 3.85 | 0.55 | 1.44 | 2.01% | 5.27% | -9.73% | 1.32% |
| 2025-09-05 | 1.039900 | 16.37 | 2.34 | -6.43 | 8.54% | -23.60% | -6.18% | 1.32% |
| 2025-08-29 | 1.038200 | -127.42 | -15.21 | -7.60 | -55.65% | -27.83% | -7.78% | 1.27% |
| 2025-08-26 | 1.051600 | 20.96 | 2.99 | 1.02 | 6.96% | 2.90% | 6.11% | 1.72% |
| 2025-08-22 | 1.049400 | 0.00 | 0.00 | -0.48 | 0.00% | -1.74% | 3.19% | 1.65% |
| 2025-08-15 | 1.049400 | -6.67 | -0.95 | 2.26 | -3.48% | 8.22% | 6.70% | 1.66% |
| 2025-08-08 | 1.050100 | 38.24 | 5.46 | 2.80 | 19.94% | 10.22% | 7.10% | 1.70% |
| 2025-08-01 | 1.046100 | 0.96 | 0.14 | -0.07 | 0.50% | -0.25% | 6.82% | 1.57% |
| 2025-07-25 | 1.046000 | -1.91 | -0.27 | 2.26 | -1.00% | 8.25% | 9.05% | 1.58% |
| 2025-07-18 | 1.046200 | 33.57 | 4.80 | 2.19 | 17.50% | 8.00% | 9.25% | 1.60% |
| 2025-07-11 | 1.042700 | -2.88 | -0.41 | 2.34 | -1.50% | 8.53% | 6.64% | 1.48% |
| 2025-07-04 | 1.043000 | 35.60 | 5.09 | 4.13 | 18.56% | 15.08% | 9.69% | 1.50% |
| 2025-06-27 | 1.039300 | 22.18 | 3.17 | 1.58 | 11.56% | 5.78% | 5.55% | 1.38% |
| 2025-06-20 | 1.037000 | 0.00 | 0.00 | 0.62 | 0.00% | 2.26% | 3.84% | 1.31% |
| 2025-06-13 | 1.037000 | 8.69 | 1.24 | 2.49 | 4.53% | 9.08% | 5.46% | 1.32% |
| 2025-06-06 | 1.036100 | 26.13 | 3.73 | 1.59 | 13.62% | 5.80% | 6.74% | 1.30% |
| 2025-05-30 | 1.033400 | -3.87 | -0.55 | 0.14 | -2.02% | 0.50% | 6.81% | 1.21% |
| 2025-05-23 | 1.033800 | 5.81 | 0.83 | 1.52 | 3.03% | 5.56% | 7.31% | 1.23% |
| 2025-05-16 | 1.033200 | 15.51 | 2.22 | 4.51 | 8.09% | 11.00% | 6.91% | 1.22% |
| 2025-05-09 | 1.031600 | 13.59 | 6.81 | 3.41 | 12.44% | 12.44% | 12.18% | 1.17% |
| 2025-05-06 | 1.030200 | 34.09 | 4.87 | 2.50 | 11.31% | 7.11% | 1.46% | 1.12% |
| 2025-04-25 | 1.026700 | 0.97 | 0.14 | 0.21 | 0.51% | 0.76% | 0.30% | 1.00% |
| 2025-04-18 | 1.026600 | 1.95 | 0.28 | -1.36 | 1.02% | -3.38% | -0.10% | 1.01% |
| 2025-04-11 | 1.026400 | 55.84 | -2.99 | -1.50 | -5.58% | -5.58% | 0.71% | 1.00% |
| 2025-04-07 | 1.020700 | -76.80 | -10.97 | -3.95 | -28.03% | -11.92% | -5.74% | 0.79% |
| 2025-03-28 | 1.028600 | 21.43 | 3.06 | 1.32 | 11.18% | 4.82% | 1.73% | 1.10% |
| 2025-03-21 | 1.026400 | -2.92 | -0.42 | 0.49 | -1.52% | 1.78% | -2.64% | 1.03% |
| 2025-03-14 | 1.026700 | 9.75 | 1.39 | 3.42 | 5.08% | 12.50% | -14.03% | 1.05% |
| 2025-03-07 | 1.025700 | 38.17 | 5.45 | -0.82 | 19.90% | -3.05% | -13.84% | 1.02% |
| 2025-02-28 | 1.021800 | -49.66 | -7.09 | -5.01 | -25.90% | -18.24% | -13.70% | 0.87% |
| 2025-02-21 | 1.026900 | -20.41 | -2.92 | -9.49 | -10.64% | -34.57% | -7.16% | 1.08% |
| 2025-02-14 | 1.029000 | -112.42 | -16.06 | -4.38 | -58.62% | -10.74% | -2.12% | 1.17% |
| 2025-02-07 | 1.040700 | 30.84 | 7.30 | 3.65 | 13.35% | 13.35% | 8.18% | 1.66% |
| 2025-02-05 | 1.037500 | 20.28 | 2.90 | 2.42 | 6.17% | 6.50% | 5.25% | 1.53% |
| 2025-01-24 | 1.035400 | 13.54 | 1.93 | 2.98 | 7.06% | 10.87% | 3.33% | 1.46% |
| 2025-01-17 | 1.034000 | 28.13 | 4.02 | 0.97 | 14.67% | 3.53% | 2.02% | 1.42% |
| 2025-01-10 | 1.031100 | -14.53 | -2.08 | -0.97 | -7.57% | -3.54% | 4.78% | 1.31% |
| 2025-01-03 | 1.032600 | 0.97 | 0.14 | 0.35 | 0.51% | 1.26% | 12.68% | 1.38% |
| 2024-12-27 | 1.032500 | 3.88 | 0.55 | 0.35 | 2.02% | 1.26% | 15.89% | 1.39% |
| 2024-12-20 | 1.032100 | 0.97 | 0.14 | 3.97 | 0.51% | 14.48% | 15.48% | 1.38% |
| 2024-12-13 | 1.032000 | 54.56 | 7.79 | 8.24 | 28.45% | 30.16% | 13.62% | 1.39% |
| 2024-12-06 | 1.026400 | 60.77 | 8.68 | 6.59 | 31.69% | 24.10% | 12.54% | 1.16% |
| 2024-11-29 | 1.020200 | 31.47 | 4.50 | 2.25 | 16.41% | 8.20% | 5.65% | 0.89% |
| 2024-11-22 | 1.017000 | 0.00 | 0.00 | -1.19 | 0.00% | -4.35% | 4.22% | 0.76% |
| 2024-11-15 | 1.017000 | -16.69 | -2.38 | 1.98 | -8.70% | 7.20% | 5.77% | 0.76% |
| 2024-11-08 | 1.018700 | 44.37 | 6.34 | 2.82 | 23.14% | 10.28% | 1.97% | 0.85% |
| 2024-11-01 | 1.014200 | -4.93 | -0.70 | 0.92 | -2.57% | 3.35% | 4.75% | 0.65% |
| 2024-10-25 | 1.014700 | 17.77 | 2.54 | 2.33 | 9.27% | 8.51% | 11.01% | 0.68% |
| 2024-10-18 | 1.012900 | 14.83 | 2.12 | 2.36 | 7.73% | 5.68% | 10.92% | 0.60% |
| 2024-10-11 | 1.011400 | -55.06 | 2.60 | 1.30 | 4.65% | 4.65% | 7.16% | 0.54% |
| 2024-10-08 | 1.017000 | 73.30 | 10.47 | 9.15 | 24.32% | 26.05% | 14.19% | 0.80% |
| 2024-09-27 | 1.009600 | 54.78 | 7.83 | 5.12 | 28.56% | 18.73% | 5.91% | 0.46% |
| 2024-09-20 | 1.004100 | 16.96 | 2.42 | -0.28 | 8.84% | -1.04% | -27.82% | 0.20% |
| 2024-09-13 | 1.002400 | -20.91 | -2.99 | -1.71 | -10.90% | -6.23% | -28.54% | 0.12% |
| 2024-09-06 | 1.004500 | -2.99 | -0.43 | 0.50 | -1.56% | 1.82% | -26.80% | 0.22% |
| 2024-08-30 | 1.004800 | 3.98 | 1.42 | -17.00 | 5.19% | -62.06% | -25.42% | 0.24% |
| 2024-08-26 | 1.004400 | 5.98 | -34.57 | -18.18 | -88.30% | -54.58% | -29.15% | 0.22% |
| 2024-08-23 | 1.003800 | -239.21 | -35.42 | -18.61 | -129.18% | -67.80% | -27.81% | 0.19% |
| 2024-08-20 | 1.028400 | -8.74 | -3.05 | -1.80 | -7.08% | -5.11% | -3.21% | 1.43% |
| 2024-08-16 | 1.029300 | -12.61 | -1.80 | -1.18 | -6.58% | -4.30% | -2.02% | 1.48% |
| 2024-08-09 | 1.030600 | -3.88 | -0.55 | 0.49 | -2.02% | 1.77% | -1.62% | 1.56% |
| 2024-08-02 | 1.031000 | 10.68 | 1.53 | -0.21 | 5.57% | -0.76% | -1.11% | 1.60% |
| 2024-07-26 | 1.029900 | -13.58 | -1.94 | -0.97 | -7.08% | -3.54% | -1.92% | 1.56% |
| 2024-07-19 | 1.031300 | 0.00 | 0.00 | -0.62 | 0.00% | -2.27% | -1.82% | 1.65% |
| 2024-07-12 | 1.031300 | -8.72 | -1.25 | -0.55 | -4.55% | -2.02% | -2.32% | 1.67% |
| 2024-07-05 | 1.032200 | 0.97 | 0.14 | 0.28 | 0.51% | 1.01% | -1.21% | 1.73% |
| 2024-06-28 | 1.032100 | 2.91 | 0.42 | -0.69 | 1.52% | -2.52% | 0.10% | 1.74% |
| 2024-06-21 | 1.031800 | -12.58 | -1.80 | -1.24 | -6.56% | -4.54% | -1.61% | 1.75% |
| 2024-06-14 | 1.033100 | -4.84 | -0.69 | -0.21 | -2.52% | -0.76% | 0.91% | 1.84% |
| 2024-06-07 | 1.033600 | 1.94 | 0.28 | 1.11 | 1.01% | 4.04% | 5.54% | 1.88% |
| 2024-05-31 | 1.033400 | 13.57 | 1.94 | 0.00 | 7.07% | 0.00% | 7.62% | 1.89% |
| 2024-05-24 | 1.032000 | -13.55 | -1.94 | -0.14 | -7.06% | -0.51% | 5.28% | 1.83% |
| 2024-05-17 | 1.033400 | 11.63 | 1.66 | 5.21 | 6.06% | 12.71% | 9.88% | 1.94% |
| 2024-05-10 | 1.032200 | 35.00 | 8.76 | 4.38 | 16.01% | 16.01% | 13.53% | 1.89% |
| 2024-05-06 | 1.028600 | 26.32 | 3.76 | 1.25 | 9.61% | 3.76% | 11.43% | 1.69% |
| 2024-04-26 | 1.025900 | -8.77 | -1.25 | 1.54 | -4.57% | 5.60% | 11.82% | 1.55% |
| 2024-04-19 | 1.026800 | 30.28 | 4.33 | 7.21 | 15.79% | 17.61% | 12.02% | 1.62% |
| 2024-04-12 | 1.023700 | 35.29 | 10.10 | 5.05 | 18.47% | 18.47% | 7.39% | 1.45% |
| 2024-04-08 | 1.020100 | 35.42 | 5.06 | 4.01 | 12.93% | 12.06% | 4.17% | 1.24% |
| 2024-03-29 | 1.016500 | 20.70 | 2.96 | 0.99 | 10.79% | 3.60% | 5.47% | 1.04% |
| 2024-03-22 | 1.014400 | -6.90 | -0.99 | -1.48 | -3.60% | -5.39% | 11.36% | 0.92% |
| 2024-03-15 | 1.015100 | -13.77 | -1.97 | 1.91 | -7.18% | 6.95% | 16.67% | 0.97% |
| 2024-03-08 | 1.016500 | 40.50 | 5.79 | 3.74 | 21.12% | 13.66% | 21.46% | 1.08% |
| 2024-03-01 | 1.012400 | 11.87 | 1.70 | 11.71 | 6.19% | 21.46% | 10.82% | 0.82% |
| 2024-02-23 | 1.011200 | 67.70 | 21.72 | 10.86 | 26.53% | 26.53% | 13.37% | 0.75% |
| 2024-02-19 | 1.004400 | 84.34 | 12.05 | 6.02 | 18.11% | 18.11% | 7.08% | 0.30% |
| 2024-02-02 | 0.996000 | -59.88 | -8.55 | -1.70 | -31.22% | -6.27% | -7.38% | -0.28% |
| 2024-01-26 | 1.002000 | 36.06 | 5.15 | 0.36 | 18.80% | 1.30% | 5.12% | 0.14% |
| 2024-01-19 | 0.998400 | -30.95 | -4.42 | -3.28 | -16.14% | -11.96% | 1.25% | -0.11% |
| 2024-01-12 | 1.001500 | -14.96 | -2.14 | -1.14 | -7.80% | -4.16% | 4.71% | 0.11% |
| 2024-01-05 | 1.003000 | -1.00 | -0.14 | 4.23 | -0.52% | 15.43% | 1.87% | 0.22% |
| 2023-12-29 | 1.003100 | 60.17 | 8.60 | 4.23 | 31.38% | 15.43% | 1.77% | 0.23% |
| 2023-12-22 | 0.997100 | -1.00 | -0.14 | 0.07 | -0.52% | 0.26% | -6.34% | -0.22% |
| 2023-12-15 | 0.997200 | 2.01 | 0.29 | -2.85 | 1.05% | -10.42% | -2.92% | -0.21% |
| 2023-12-08 | 0.997000 | -41.95 | -5.99 | -3.14 | -21.87% | -11.46% | -2.09% | -0.23% |
| 2023-12-01 | 1.001200 | -2.00 | -0.29 | -1.42 | -1.04% | -5.20% | 4.50% | 0.09% |
| 2023-11-24 | 1.001400 | -17.94 | -2.56 | 1.00 | -9.36% | 3.65% | 9.14% | 0.11% |
| 2023-11-17 | 1.003200 | 32.00 | 4.57 | 3.00 | 16.69% | 10.96% | 1.98% | 0.26% |
| 2023-11-10 | 1.000000 | 10.01 | 1.43 | 2.22 | 5.22% | 8.11% | -3.98% | 0.00% |
| 2023-11-03 | 0.999000 | 21.07 | 3.01 | 4.53 | 10.98% | 16.55% | -4.50% | -0.08% |
| 2023-10-27 | 0.996900 | 42.31 | 6.04 | -3.11 | 22.06% | -11.46% | -7.58% | -0.26% |
| 2023-10-20 | 0.992700 | -85.89 | -12.27 | -8.20 | -44.78% | -14.93% | -12.15% | -0.63% |
| 2023-10-13 | 1.001300 | -21.92 | -4.13 | -2.06 | -5.02% | -5.02% | -2.08% | 0.11% |
| 2023-10-09 | 1.003500 | -6.97 | -1.00 | -0.50 | -1.50% | -1.50% | 0.23% | 0.31% |
| 2023-09-22 | 1.004200 | -1.99 | -0.28 | 0.64 | -1.04% | 2.34% | -4.86% | 0.39% |
| 2023-09-15 | 1.004400 | 10.96 | 1.57 | -5.01 | 5.72% | -18.30% | -6.19% | 0.42% |
| 2023-09-08 | 1.003300 | -81.07 | -11.58 | -2.32 | -42.27% | -8.55% | -10.39% | 0.32% |
| 2023-09-01 | 1.011500 | 38.71 | 6.95 | 1.85 | 25.38% | 6.72% | -1.44% | 1.13% |
| 2023-08-28 | 1.007600 | 9.93 | -1.84 | -1.98 | -4.70% | -5.95% | -6.16% | 0.76% |
| 2023-08-25 | 1.006600 | -22.80 | -3.26 | -2.69 | -11.89% | -9.81% | -3.10% | 0.66% |
| 2023-08-18 | 1.008900 | -14.85 | -2.12 | -3.17 | -7.74% | -11.58% | -1.34% | 0.91% |
| 2023-08-11 | 1.010400 | -29.60 | -4.23 | -1.76 | -15.44% | -6.43% | 4.46% | 1.08% |
| 2023-08-04 | 1.013400 | 4.94 | 0.71 | 2.69 | 2.57% | 9.81% | 9.34% | 1.43% |
| 2023-07-28 | 1.012900 | 32.69 | 4.67 | 1.91 | 17.04% | 6.97% | 14.71% | 1.40% |
| 2023-07-21 | 1.009600 | -5.94 | -0.85 | 2.49 | -3.10% | 9.07% | 3.11% | 1.07% |
| 2023-07-14 | 1.010200 | 40.75 | 5.82 | 4.12 | 21.25% | 15.06% | 6.75% | 1.16% |
| 2023-07-07 | 1.006100 | 16.93 | 2.42 | -0.33 | 8.83% | -0.86% | 4.16% | 0.71% |
| 2023-06-30 | 1.004400 | 44.00 | -3.08 | -1.54 | -5.70% | -5.70% | 3.65% | 0.52% |
| 2023-06-26 | 1.000000 | -65.57 | -9.37 | -2.62 | -23.93% | -7.91% | -1.06% | 0.00% |
| 2023-06-16 | 1.006600 | 28.89 | 4.13 | 3.20 | 15.07% | 11.71% | 5.94% | 0.82% |
| 2023-06-09 | 1.003700 | 15.97 | 2.28 | 2.00 | 8.33% | 7.29% | 0.73% | 0.47% |
| 2023-06-02 | 1.002100 | 11.99 | 1.71 | -0.07 | 6.25% | -0.26% | -0.73% | 0.27% |
| 2023-05-26 | 1.000900 | -12.97 | -1.85 | 0.00 | -6.76% | 0.00% | -0.21% | 0.12% |
| 2023-05-19 | 1.002200 | 12.99 | 1.86 | -0.57 | 6.77% | -2.08% | -1.97% | 0.30% |
| 2023-05-12 | 1.000900 | -20.94 | -2.99 | -1.35 | -10.92% | -4.94% | -0.62% | 0.13% |
| 2023-05-05 | 1.003000 | 1.99 | 0.28 | 1.36 | 1.04% | 4.95% | 4.07% | 0.43% |
| 2023-04-28 | 1.002800 | 16.98 | 2.43 | -0.92 | 8.85% | -3.38% | 4.39% | 0.42% |
| 2023-04-21 | 1.001100 | -29.88 | -4.27 | -0.28 | -15.58% | -1.04% | 4.08% | 0.17% |
| 2023-04-14 | 1.004100 | 25.96 | 3.71 | 3.57 | 13.54% | 13.05% | 7.64% | 0.65% |
| 2023-04-07 | 1.001500 | 24.02 | 3.43 | 2.07 | 12.53% | 7.57% | 3.34% | 0.24% |
| 2023-03-31 | 0.999100 | 5.01 | 0.72 | 1.36 | 2.61% | 4.97% | 1.88% | -0.15% |
| 2023-03-24 | 0.998600 | 14.04 | 2.01 | 1.29 | 7.32% | 4.71% | 2.83% | -0.24% |
| 2023-03-17 | 0.997200 | 4.01 | 0.57 | -0.79 | 2.09% | -2.87% | 1.68% | -0.50% |
| 2023-03-10 | 0.996800 | -15.03 | -2.15 | -0.36 | -7.83% | -1.31% | 3.25% | -0.60% |
| 2023-03-03 | 0.998300 | 10.03 | 1.43 | 1.72 | 5.23% | 6.28% | 7.59% | -0.33% |
| 2023-02-24 | 0.997300 | 14.06 | 2.01 | 1.22 | 7.33% | 4.45% | 6.74% | -0.54% |
| 2023-02-17 | 0.995900 | 3.01 | 0.43 | 1.58 | 1.57% | 5.77% | 7.38% | -0.86% |
| 2023-02-10 | 0.995600 | 19.12 | 2.73 | 3.38 | 9.97% | 8.24% | 6.11% | -0.96% |
| 2023-02-03 | 0.993700 | 20.17 | 4.03 | 2.02 | 7.37% | 7.37% | 10.17% | -1.43% |
| 2023-01-30 | 0.991700 | 8.07 | 1.15 | 2.02 | 2.95% | 6.08% | 9.09% | -1.93% |
| 2023-01-20 | 0.990900 | 20.22 | 2.89 | 0.80 | 10.55% | 2.90% | 12.25% | -2.26% |
| 2023-01-13 | 0.988900 | -9.09 | -1.30 | 3.49 | -4.74% | 12.72% | 3.70% | -2.89% |
| 2023-01-06 | 0.989800 | 57.92 | 8.27 | 7.56 | 30.20% | 27.68% | 0.42% | -2.80% |
| 2022-12-30 | 0.984100 | 47.99 | 6.86 | 3.43 | 25.02% | 12.51% | -7.99% | -4.61% |
| 2022-12-23 | 0.979400 | 0.00 | 0.00 | -4.35 | 0.00% | -15.87% | -9.70% | -6.32% |
| 2022-12-16 | 0.979400 | -60.89 | -8.70 | -7.24 | -31.75% | -26.35% | -18.82% | -6.71% |
| 2022-12-09 | 0.985400 | -40.43 | -5.78 | -4.54 | -21.08% | -16.56% | -16.25% | -5.08% |
| 2022-12-02 | 0.989400 | -23.19 | -3.31 | 0.58 | -12.09% | 2.11% | -8.57% | -3.95% |
| 2022-11-25 | 0.991700 | 31.36 | 4.48 | -4.06 | 16.35% | -14.90% | -8.03% | -3.33% |
| 2022-11-18 | 0.988600 | -88.23 | -12.60 | -8.87 | -46.01% | -32.30% | -11.48% | -4.95% |
| 2022-11-11 | 0.997400 | -35.96 | -5.14 | -0.13 | -18.75% | -0.52% | 0.80% | -1.23% |
| 2022-11-04 | 1.001000 | 34.08 | 4.87 | 1.15 | 17.77% | 4.17% | 4.50% | 0.52% |
| 2022-10-28 | 0.997600 | -18.01 | -2.57 | -1.43 | -9.39% | -5.22% | -1.36% | -1.39% |
| 2022-10-21 | 0.999400 | -2.00 | -0.29 | 1.94 | -1.04% | 4.71% | 0.63% | -0.39% |
| 2022-10-14 | 0.999600 | 29.10 | 4.16 | 2.08 | 7.59% | 7.59% | -1.77% | -0.30% |
| 2022-10-10 | 0.996700 | 0.00 | 0.00 | -1.57 | 0.00% | -4.73% | -5.41% | -2.68% |
| 2022-09-30 | 0.996700 | -22.02 | -3.15 | -1.50 | -11.48% | -5.48% | -3.44% | -3.44% |
| 2022-09-23 | 0.998900 | 1.00 | 0.14 | -1.71 | 0.52% | -6.25% | -1.43% | -1.43% |
| 2022-09-16 | 0.998800 | -24.97 | -3.57 | -0.50 | -13.02% | -1.83% | -2.09% | -2.09% |
| 2022-09-09 | 1.001300 | 18.01 | 2.57 | 0.93 | 9.39% | 3.39% | 3.39% | 3.39% |
| 2022-09-02 | 0.999500 | -5.00 | -0.71 | -0.36 | -2.61% | -2.61% | -2.61% | -2.61% |
| 2022-08-26 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |