招银理财招卓臻选泓瑞9号权益类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:49
最新业绩（2026-10-23）
最新净值
0.872300当次万收
-282.957日均万收
-40.4214日均万收
-34.947日年化
-147.54%1月年化
-69.93%3月年化
-38.87%成立来年化
-2.26%数据概览（全部）
开始 2021-03-03 · 结束 2026-10-23 · 记录 311 条 · 总万收 -646.60 · 日均万收 -0.31 · 挂0 2 次 · 为负 160 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 | 0.872300 | -282.95 | -40.42 | -34.94 | -147.54% | -126.01% | -69.93% | -2.26% |
| 2026-10-16 | 0.897700 | -206.20 | -29.46 | -15.39 | -107.52% | -49.47% | -52.72% | -1.82% |
| 2026-10-09 | 0.916600 | 123.70 | -1.32 | -13.97 | -4.42% | -34.20% | -57.11% | -1.49% |
| 2026-10-08 | 0.905400 | -132.96 | -18.99 | -22.80 | -60.66% | -57.78% | -71.18% | -1.69% |
| 2026-09-30 | 0.917600 | -11.97 | -26.61 | -21.24 | -56.60% | -56.69% | -80.14% | -1.48% |
| 2026-09-28 | 0.918700 | -174.33 | -24.90 | -20.38 | -63.63% | -60.86% | -79.92% | -1.46% |
| 2026-09-18 | 0.935000 | -111.05 | -15.86 | -25.76 | -57.91% | -93.29% | -41.86% | -1.17% |
| 2026-09-11 | 0.945500 | -249.56 | -35.65 | -29.38 | -130.13% | -106.07% | -44.25% | -0.99% |
| 2026-09-04 | 0.969700 | -128.27 | -23.11 | -14.15 | -84.12% | -51.39% | -11.28% | -0.55% |
| 2026-08-31 | 0.982300 | -33.48 | -9.98 | 6.08 | -25.46% | 18.07% | 2.40% | -0.32% |
| 2026-08-28 | 0.985600 | -36.39 | -5.20 | 8.47 | -18.98% | 30.78% | 21.27% | -0.26% |
| 2026-08-21 | 0.989200 | 155.01 | 22.14 | 1.45 | 80.83% | 4.75% | 48.32% | -0.20% |
| 2026-08-14 | 0.974100 | -134.70 | -19.24 | -4.45 | -70.23% | -16.49% | 13.56% | -0.47% |
| 2026-08-07 | 0.987400 | 72.43 | 10.35 | 15.82 | 37.77% | 58.03% | 22.99% | -0.23% |
| 2026-07-31 | 0.980300 | 149.08 | 21.30 | 26.14 | 77.74% | 96.24% | 13.61% | -0.36% |
| 2026-07-24 | 0.965900 | 216.84 | 30.98 | 3.46 | 113.07% | 11.66% | -26.30% | -0.63% |
| 2026-07-17 | 0.945400 | -168.47 | -24.07 | -15.36 | -87.84% | -55.86% | -37.74% | -1.02% |
| 2026-07-10 | 0.961600 | -46.58 | -6.65 | 8.90 | -24.29% | 32.11% | -22.91% | -0.72% |
| 2026-07-03 | 0.966100 | -30.96 | 24.45 | -10.12 | 88.93% | -26.22% | -30.39% | -0.63% |
| 2026-06-30 | 0.969100 | 202.13 | -27.19 | -7.91 | -90.45% | -24.39% | -29.80% | -0.58% |
| 2026-06-26 | 0.949900 | -392.43 | -44.70 | -22.35 | -82.40% | -82.40% | -53.04% | -0.94% |
| 2026-06-22 | 0.988700 | 79.52 | 11.36 | 4.01 | 29.02% | 12.01% | -14.24% | -0.21% |
| 2026-06-12 | 0.980900 | -23.39 | -3.34 | -10.21 | -12.20% | -37.20% | -38.60% | -0.36% |
| 2026-06-05 | 0.983200 | -119.59 | -17.08 | -12.61 | -62.36% | -45.85% | -37.19% | -0.32% |
| 2026-05-29 | 0.995100 | -56.95 | -8.14 | -5.49 | -29.70% | -20.02% | -7.59% | -0.09% |
| 2026-05-22 | 1.000800 | -19.94 | -2.85 | -12.50 | -10.40% | -45.56% | 3.14% | 0.02% |
| 2026-05-15 | 1.002800 | -155.11 | -22.16 | 0.93 | -80.88% | 2.67% | 27.43% | 0.05% |
| 2026-05-08 | 1.018600 | 43.38 | 24.02 | 11.51 | 76.98% | 42.13% | 82.53% | 0.36% |
| 2026-05-06 | 1.014200 | 124.79 | 16.83 | 11.71 | 35.81% | 31.57% | 82.38% | 0.27% |
| 2026-04-30 | 1.001700 | -6.98 | 5.59 | 17.93 | 10.97% | 45.95% | 77.38% | 0.03% |
| 2026-04-24 | 1.002400 | 46.10 | 6.59 | 18.43 | 24.04% | 67.51% | 38.85% | 0.05% |
| 2026-04-17 | 0.997800 | 211.85 | 30.26 | 40.26 | 110.47% | 148.88% | 8.54% | -0.04% |
| 2026-04-10 | 0.977100 | 351.73 | 50.25 | 18.10 | 183.40% | 65.09% | -3.93% | -0.45% |
| 2026-04-03 | 0.943900 | 22.30 | -14.05 | -16.71 | -51.42% | -60.70% | -46.49% | -1.10% |
| 2026-03-31 | 0.941800 | -120.63 | -36.60 | -35.12 | -84.47% | -98.14% | -57.39% | -1.15% |
| 2026-03-27 | 0.953300 | -135.55 | -19.36 | -26.50 | -70.68% | -95.89% | -48.21% | -0.92% |
| 2026-03-20 | 0.966400 | -235.42 | -33.63 | -10.33 | -122.76% | -38.28% | -25.58% | -0.67% |
| 2026-03-13 | 0.989700 | 90.74 | 12.96 | -1.38 | 47.32% | -5.26% | -2.84% | -0.20% |
| 2026-03-06 | 0.980800 | -19.33 | -15.73 | -7.14 | -57.31% | -17.37% | -21.86% | -0.38% |
| 2026-03-03 | 0.982700 | -90.75 | -16.27 | -5.76 | -59.28% | -16.37% | -21.75% | -0.35% |
| 2026-02-27 | 0.991700 | -23.14 | 1.45 | 0.73 | 2.63% | 2.63% | -8.35% | -0.17% |
| 2026-02-24 | 0.994000 | 33.31 | 4.76 | 1.16 | 11.05% | 3.27% | -6.50% | -0.12% |
| 2026-02-13 | 0.990700 | -17.13 | -2.45 | -7.93 | -8.93% | -28.89% | -2.31% | -0.19% |
| 2026-02-06 | 0.992400 | -93.83 | -13.40 | -5.20 | -48.93% | -19.04% | 8.22% | -0.15% |
| 2026-01-30 | 1.001800 | 21.01 | 3.00 | 3.22 | 10.95% | 11.76% | 42.22% | 0.04% |
| 2026-01-23 | 0.999700 | 24.06 | 3.44 | 4.88 | 12.55% | 17.86% | 40.08% | -0.01% |
| 2026-01-16 | 0.997300 | 44.31 | 6.33 | 21.29 | 23.11% | 68.56% | 25.50% | -0.06% |
| 2026-01-09 | 0.992900 | 77.13 | 36.25 | 15.55 | 103.46% | 56.88% | 16.75% | -0.15% |
| 2026-01-05 | 0.985300 | 176.62 | 20.09 | 16.72 | 51.09% | 50.40% | 9.76% | -0.30% |
| 2025-12-31 | 0.968200 | -36.02 | 8.21 | -3.82 | 17.38% | -10.46% | 9.22% | -0.66% |
| 2025-12-26 | 0.971700 | 93.49 | 13.36 | -1.25 | 48.75% | -4.82% | 31.51% | -0.59% |
| 2025-12-19 | 0.962700 | -110.94 | -15.85 | -10.63 | -57.85% | -38.69% | -22.99% | -0.78% |
| 2025-12-12 | 0.973500 | -37.86 | -5.41 | 9.94 | -19.74% | 36.11% | -7.87% | -0.55% |
| 2025-12-05 | 0.977200 | 177.05 | 25.29 | 25.52 | 92.32% | 93.98% | 4.29% | -0.48% |
| 2025-11-28 | 0.960200 | 180.24 | 25.75 | -17.02 | 93.98% | -64.09% | -22.94% | -0.84% |
| 2025-11-21 | 0.943200 | -418.53 | -59.79 | -27.35 | -218.23% | -100.20% | -11.70% | -1.20% |
| 2025-11-14 | 0.984400 | 35.68 | 5.10 | 8.20 | 18.61% | 30.00% | -6.63% | -0.33% |
| 2025-11-07 | 0.980900 | 79.12 | 11.30 | -0.61 | 41.26% | -2.39% | 8.41% | -0.41% |
| 2025-10-31 | 0.973200 | -87.59 | -12.51 | 14.63 | -45.67% | 52.75% | 1.82% | -0.57% |
| 2025-10-24 | 0.981800 | 292.48 | 41.78 | -5.64 | 152.51% | -23.42% | 25.11% | -0.39% |
| 2025-10-17 | 0.953900 | -371.45 | -53.06 | -11.68 | -193.69% | -31.49% | -12.74% | -1.00% |
| 2025-10-10 | 0.990700 | -232.67 | 29.70 | 14.85 | 51.53% | 51.53% | 54.85% | -0.20% |
| 2025-10-09 | 1.014300 | 440.56 | 62.94 | 39.05 | 123.69% | 125.77% | 83.38% | 0.31% |
| 2025-09-26 | 0.971500 | 106.11 | 6.59 | 4.33 | 23.72% | 15.66% | 55.75% | -0.62% |
| 2025-09-23 | 0.961300 | -59.97 | -6.50 | 15.35 | -15.12% | 43.30% | 48.36% | -0.85% |
| 2025-09-19 | 0.967100 | 14.50 | 2.07 | 19.63 | 7.56% | 71.74% | 65.19% | -0.72% |
| 2025-09-12 | 0.965700 | 260.31 | 37.19 | 27.12 | 135.73% | 99.79% | 92.40% | -0.76% |
| 2025-09-05 | 0.941200 | 119.34 | 17.05 | 14.64 | 62.23% | 53.71% | 81.47% | -1.30% |
| 2025-08-29 | 0.930100 | 85.66 | 12.24 | 15.54 | 44.67% | 57.00% | 40.17% | -1.55% |
| 2025-08-22 | 0.922200 | 131.84 | 18.83 | 28.02 | 68.74% | 103.16% | 58.14% | -1.74% |
| 2025-08-15 | 0.910200 | 260.40 | 37.20 | 30.14 | 135.78% | 111.09% | 61.00% | -2.01% |
| 2025-08-08 | 0.887100 | 161.51 | 23.07 | -6.56 | 84.22% | -24.74% | 35.37% | -2.54% |
| 2025-08-01 | 0.873000 | -47.88 | -36.19 | -0.02 | -131.58% | -1.49% | 20.21% | -2.87% |
| 2025-07-31 | 0.877200 | -205.45 | 6.79 | 14.69 | 11.89% | 36.72% | 26.63% | -2.78% |
| 2025-07-25 | 0.895600 | 253.01 | 36.14 | 29.37 | 131.92% | 108.24% | 73.41% | -2.37% |
| 2025-07-18 | 0.873500 | 158.16 | 22.59 | 12.88 | 82.47% | 47.10% | 34.03% | -2.89% |
| 2025-07-11 | 0.859900 | 22.14 | 3.16 | -0.08 | 11.55% | -0.30% | 19.77% | -3.21% |
| 2025-07-04 | 0.858000 | 2.33 | -3.32 | 18.23 | -12.13% | 66.37% | 34.01% | -3.27% |
| 2025-06-30 | 0.857800 | -25.58 | 36.13 | 10.30 | 92.05% | 30.20% | 38.12% | -3.28% |
| 2025-06-27 | 0.860000 | 278.47 | 39.78 | 12.12 | 145.20% | 43.46% | 20.90% | -3.24% |
| 2025-06-20 | 0.836700 | -108.76 | -15.54 | -6.08 | -56.71% | -22.24% | 2.75% | -3.79% |
| 2025-06-13 | 0.845900 | 23.70 | 3.39 | 12.87 | 12.36% | 47.07% | 21.77% | -3.60% |
| 2025-06-06 | 0.843900 | 156.46 | 22.35 | 0.84 | 81.58% | 2.47% | 24.79% | -3.66% |
| 2025-05-30 | 0.830900 | -144.70 | -20.67 | -2.97 | -75.45% | -11.25% | 17.35% | -3.98% |
| 2025-05-23 | 0.843100 | 103.06 | 14.72 | 12.45 | 53.74% | 45.62% | 36.26% | -3.71% |
| 2025-05-16 | 0.834500 | 71.20 | 10.17 | 14.94 | 37.13% | 36.58% | 49.62% | -3.93% |
| 2025-05-09 | 0.828600 | 25.41 | 19.71 | 9.86 | 36.05% | 36.05% | 123.58% | -4.09% |
| 2025-05-06 | 0.826500 | 112.57 | 16.08 | 20.78 | 37.35% | 59.34% | -17.13% | -4.15% |
| 2025-04-25 | 0.817300 | -17.10 | 25.49 | 18.48 | 92.86% | 67.75% | -47.61% | -4.40% |
| 2025-04-23 | 0.818700 | 195.52 | 39.41 | 66.52 | 84.38% | 216.96% | -48.69% | -4.37% |
| 2025-04-18 | 0.803000 | 80.34 | 11.48 | -26.55 | 41.89% | -90.93% | -77.20% | -4.77% |
| 2025-04-11 | 0.796600 | 655.43 | -64.57 | -39.85 | -174.06% | -162.93% | -86.55% | -4.95% |
| 2025-04-07 | 0.747600 | -1107.41 | -158.20 | -92.25 | -577.44% | -272.77% | -164.14% | -6.15% |
| 2025-03-31 | 0.840700 | -105.92 | -26.31 | -22.05 | -66.91% | -65.61% | 7.90% | -3.90% |
| 2025-03-28 | 0.849700 | -78.23 | -11.18 | -14.48 | -40.79% | -52.61% | -14.40% | -3.69% |
| 2025-03-21 | 0.856400 | -124.54 | -17.79 | -10.13 | -64.94% | -36.91% | 25.19% | -3.54% |
| 2025-03-14 | 0.867200 | -17.27 | -2.47 | 27.51 | -9.00% | 100.21% | 78.49% | -3.29% |
| 2025-03-07 | 0.868700 | 402.35 | 57.48 | 6.77 | 209.80% | 21.48% | 119.34% | -3.27% |
| 2025-02-28 | 0.835100 | -307.57 | -43.94 | -0.27 | -160.37% | -3.43% | 74.67% | -4.13% |
| 2025-02-21 | 0.861600 | 303.76 | 43.39 | 48.00 | 158.39% | 178.12% | 120.46% | -3.48% |
| 2025-02-14 | 0.836200 | 368.26 | 52.61 | 51.02 | 192.02% | 126.91% | 114.92% | -4.14% |
| 2025-02-07 | 0.806500 | 194.67 | 49.44 | 24.72 | 91.00% | 91.00% | 42.25% | -4.91% |
| 2025-02-05 | 0.791100 | 151.42 | 21.63 | 10.82 | 46.06% | 34.54% | 22.83% | -5.31% |
| 2025-01-24 | 0.779300 | 0.00 | 13.51 | 24.58 | 49.31% | 90.34% | -1.60% | -5.66% |
| 2025-01-20 | 0.779300 | 94.56 | 49.17 | 4.40 | 126.48% | 11.63% | -1.81% | -5.67% |
| 2025-01-17 | 0.772000 | 249.60 | 35.66 | -2.35 | 130.15% | -10.43% | -14.13% | -5.87% |
| 2025-01-10 | 0.753200 | -282.54 | -40.36 | -30.10 | -147.33% | -108.80% | -31.16% | -6.39% |
| 2025-01-03 | 0.775100 | -123.60 | -19.84 | -4.89 | -72.31% | -18.04% | 17.23% | -5.85% |
| 2024-12-31 | 0.784800 | -15.27 | 7.89 | 2.03 | 18.28% | 5.70% | 33.36% | -5.61% |
| 2024-12-27 | 0.786000 | 70.47 | 10.07 | 3.12 | 36.74% | 11.33% | 38.52% | -5.60% |
| 2024-12-20 | 0.780500 | -26.83 | -3.83 | 3.79 | -13.99% | 13.77% | 20.99% | -5.77% |
| 2024-12-13 | 0.782600 | 79.86 | 11.41 | 18.73 | 41.64% | 68.73% | -8.72% | -5.74% |
| 2024-12-06 | 0.776400 | 182.30 | 26.04 | 17.26 | 95.05% | 63.29% | 0.81% | -5.94% |
| 2024-11-29 | 0.762500 | 59.37 | 8.48 | -2.39 | 30.96% | -8.86% | -23.14% | -6.34% |
| 2024-11-22 | 0.758000 | -92.80 | -13.26 | -28.44 | -48.39% | -103.07% | -30.97% | -6.49% |
| 2024-11-15 | 0.765100 | -305.37 | -43.62 | -9.47 | -159.23% | -35.96% | -32.23% | -6.33% |
| 2024-11-08 | 0.789200 | 172.72 | 24.67 | 8.73 | 90.06% | 31.43% | -26.40% | -5.71% |
| 2024-11-01 | 0.775800 | 63.56 | -7.22 | -4.89 | -26.75% | -18.02% | 7.04% | -6.11% |
| 2024-10-31 | 0.770900 | -114.13 | -18.86 | -16.94 | -37.02% | -43.00% | 0.42% | -6.25% |
| 2024-10-25 | 0.779800 | -17.92 | -2.56 | -8.79 | -9.34% | -32.03% | 84.89% | -6.03% |
| 2024-10-18 | 0.781200 | -105.13 | -15.02 | 10.76 | -54.82% | 23.91% | 110.10% | -6.02% |
| 2024-10-11 | 0.789500 | -220.49 | 36.54 | 18.27 | 63.94% | 63.94% | 106.89% | -5.83% |
| 2024-10-08 | 0.807300 | 476.25 | 68.04 | 83.05 | 158.03% | 242.40% | 145.27% | -5.34% |
| 2024-09-27 | 0.770600 | 686.45 | 98.06 | 63.69 | 357.94% | 236.14% | 68.81% | -6.42% |
| 2024-09-20 | 0.721100 | 205.21 | 29.32 | 5.18 | 107.00% | 18.20% | -2.88% | -7.84% |
| 2024-09-13 | 0.706600 | -132.66 | -18.95 | -23.56 | -69.17% | -85.30% | -13.55% | -8.30% |
| 2024-09-06 | 0.716100 | -197.13 | -28.16 | -6.57 | -102.79% | -24.52% | -4.50% | -8.07% |
| 2024-08-30 | 0.730500 | 105.13 | 15.02 | 7.31 | 54.82% | 26.68% | 1.17% | -7.70% |
| 2024-08-23 | 0.722900 | -2.77 | -0.40 | 6.99 | -1.44% | 25.49% | -32.16% | -7.96% |
| 2024-08-16 | 0.723100 | 100.57 | 14.37 | 3.91 | 52.44% | 14.14% | -63.39% | -8.00% |
| 2024-08-09 | 0.715900 | -45.88 | -6.55 | -8.03 | -23.93% | -29.52% | -71.25% | -8.26% |
| 2024-08-02 | 0.719200 | -145.25 | -9.50 | -25.63 | -35.29% | -93.32% | -58.70% | -8.21% |
| 2024-07-31 | 0.729800 | 78.72 | -30.51 | -37.52 | -65.65% | -100.06% | -46.88% | -7.91% |
| 2024-07-26 | 0.724100 | -292.26 | -41.75 | -43.14 | -152.39% | -155.09% | -59.61% | -8.11% |
| 2024-07-19 | 0.745900 | -311.73 | -44.53 | -20.87 | -162.54% | -76.34% | -32.12% | -7.51% |
| 2024-07-12 | 0.769900 | 19.52 | 2.79 | 7.30 | 10.18% | 26.68% | -5.39% | -6.84% |
| 2024-07-05 | 0.768400 | 82.67 | 11.81 | 0.42 | 43.10% | 1.36% | 10.14% | -6.92% |
| 2024-06-28 | 0.762100 | -76.82 | -10.97 | -6.97 | -40.06% | -25.41% | -5.85% | -7.15% |
| 2024-06-21 | 0.768000 | -20.79 | -2.97 | -5.45 | -10.84% | -19.88% | -14.99% | -7.02% |
| 2024-06-14 | 0.769600 | -55.56 | -7.94 | 8.14 | -28.97% | 29.46% | -8.47% | -7.01% |
| 2024-06-07 | 0.773900 | 169.51 | 24.22 | 7.08 | 88.39% | 25.51% | 12.82% | -6.92% |
| 2024-05-31 | 0.761000 | -70.46 | -10.07 | -16.77 | -36.74% | -60.90% | 12.90% | -7.36% |
| 2024-05-24 | 0.766400 | -164.27 | -23.47 | -8.70 | -85.66% | -31.92% | 60.82% | -7.23% |
| 2024-05-17 | 0.779200 | 42.53 | 6.08 | 25.85 | 22.18% | 63.59% | 72.58% | -6.88% |
| 2024-05-10 | 0.775900 | 138.51 | 45.63 | 22.82 | 83.93% | 83.93% | 75.88% | -7.02% |
| 2024-05-06 | 0.765300 | 180.92 | 25.85 | 36.58 | 66.04% | 135.09% | 63.42% | -7.38% |
| 2024-04-26 | 0.751700 | 331.23 | 54.82 | 22.80 | 200.99% | 83.03% | 65.65% | -7.87% |
| 2024-04-22 | 0.727600 | 52.50 | -1.72 | 0.12 | -4.51% | 0.36% | 31.74% | -8.67% |
| 2024-04-19 | 0.723800 | -64.52 | -9.22 | 5.93 | -33.64% | 14.28% | 19.22% | -8.81% |
| 2024-04-12 | 0.728500 | 13.75 | 21.07 | 10.53 | 38.50% | 38.50% | 46.19% | -8.72% |
| 2024-04-08 | 0.727500 | 133.72 | 19.10 | 19.00 | 48.81% | 57.58% | 50.47% | -8.78% |
| 2024-03-29 | 0.717900 | 82.87 | 18.90 | 7.24 | 69.18% | 26.41% | 46.59% | -9.17% |
| 2024-03-26 | 0.712000 | 49.40 | 2.63 | 14.73 | 6.07% | 41.86% | 41.16% | -9.39% |
| 2024-03-22 | 0.708500 | -30.96 | -4.42 | 11.20 | -16.14% | 40.74% | 68.07% | -9.53% |
| 2024-03-15 | 0.710700 | 187.79 | 26.83 | 16.09 | 97.92% | 58.90% | 113.19% | -9.52% |
| 2024-03-08 | 0.697600 | 37.41 | 5.34 | 10.78 | 19.51% | 39.46% | 114.10% | -10.02% |
| 2024-03-01 | 0.695000 | 113.50 | 16.21 | 73.19 | 59.18% | 137.24% | 56.30% | -10.17% |
| 2024-02-23 | 0.687200 | 278.19 | 130.16 | 65.08 | 161.43% | 161.43% | 41.01% | -10.49% |
| 2024-02-19 | 0.668600 | 632.95 | 90.42 | 45.21 | 135.90% | 135.90% | 13.18% | -11.16% |
| 2024-02-02 | 0.628800 | -464.06 | -66.29 | -35.09 | -241.97% | -127.75% | -110.47% | -12.70% |
| 2024-01-26 | 0.659400 | -27.22 | -3.89 | -19.34 | -14.19% | -70.40% | -36.77% | -11.73% |
| 2024-01-19 | 0.661200 | -243.47 | -34.78 | -22.21 | -126.95% | -80.63% | -50.57% | -11.74% |
| 2024-01-12 | 0.677700 | -67.42 | -9.63 | -26.14 | -35.15% | -94.90% | -34.52% | -11.25% |
| 2024-01-05 | 0.682300 | -298.59 | -42.66 | -0.64 | -155.69% | -4.58% | -52.54% | -11.16% |
| 2023-12-29 | 0.703300 | 289.69 | 41.38 | 8.97 | 151.05% | 31.52% | -39.65% | -10.49% |
| 2023-12-22 | 0.683500 | -164.05 | -23.44 | -17.83 | -85.54% | -64.72% | -77.41% | -11.27% |
| 2023-12-15 | 0.694900 | -85.60 | -12.23 | -23.61 | -44.64% | -85.63% | -61.97% | -10.94% |
| 2023-12-08 | 0.700900 | -244.95 | -34.99 | -29.81 | -127.73% | -107.69% | -56.17% | -10.80% |
| 2023-12-01 | 0.718500 | -172.34 | -24.62 | -19.28 | -89.86% | -69.92% | -18.95% | -10.23% |
| 2023-11-24 | 0.731100 | -97.52 | -13.93 | -7.45 | -50.85% | -27.17% | 14.90% | -9.84% |
| 2023-11-17 | 0.738300 | -6.77 | -0.97 | -2.41 | -3.53% | -8.80% | -16.13% | -9.65% |
| 2023-11-10 | 0.738800 | -27.00 | -3.86 | 6.86 | -14.08% | 24.94% | -17.93% | -9.70% |
| 2023-11-03 | 0.740800 | 122.98 | 17.57 | 19.69 | 64.13% | 72.34% | -28.04% | -9.69% |
| 2023-10-27 | 0.731800 | 152.61 | 21.80 | -16.82 | 79.57% | -62.93% | -45.91% | -10.10% |
| 2023-10-20 | 0.720800 | -388.05 | -55.44 | -42.29 | -202.34% | -76.12% | -64.22% | -10.59% |
| 2023-10-13 | 0.749900 | -9.33 | -29.14 | -14.57 | -35.42% | -35.42% | -32.21% | -9.56% |
| 2023-10-09 | 0.750600 | -194.64 | -27.81 | -13.90 | -41.79% | -41.79% | -35.30% | -9.57% |
| 2023-09-22 | 0.765500 | -33.85 | -4.84 | -7.68 | -17.65% | -27.96% | -1.22% | -9.16% |
| 2023-09-15 | 0.768100 | -73.66 | -10.52 | -14.10 | -38.41% | -51.24% | -22.71% | -9.13% |
| 2023-09-08 | 0.773800 | -123.80 | -17.69 | 11.12 | -64.55% | 39.68% | -38.42% | -8.97% |
| 2023-09-01 | 0.783500 | 279.45 | 39.92 | 16.05 | 145.72% | 58.17% | -20.87% | -8.66% |
| 2023-08-25 | 0.762200 | -54.80 | -7.83 | -21.02 | -28.58% | -76.37% | -18.81% | -9.58% |
| 2023-08-18 | 0.766400 | -239.43 | -34.20 | -33.28 | -124.85% | -120.07% | -28.59% | -9.48% |
| 2023-08-11 | 0.785200 | -226.54 | -32.36 | -12.70 | -118.12% | -46.63% | 27.82% | -8.79% |
| 2023-08-04 | 0.803400 | 48.78 | 6.97 | 24.93 | 25.44% | 91.36% | 41.29% | -8.11% |
| 2023-07-28 | 0.799500 | 300.18 | 42.88 | 10.75 | 156.52% | 38.05% | 46.01% | -8.34% |
| 2023-07-21 | 0.776200 | -149.75 | -21.39 | 10.97 | -78.08% | 38.86% | -33.42% | -9.38% |
| 2023-07-14 | 0.788000 | 303.35 | 43.34 | 14.27 | 158.17% | 51.28% | 24.79% | -8.96% |
| 2023-07-07 | 0.764800 | -103.52 | -14.79 | -33.15 | -53.98% | -80.41% | -12.26% | -10.02% |
| 2023-06-30 | 0.772800 | 55.95 | -51.51 | -25.75 | -94.61% | -94.61% | 12.98% | -9.76% |
| 2023-06-26 | 0.768500 | -416.51 | -59.50 | 0.13 | -152.03% | -3.35% | 8.02% | -9.99% |
| 2023-06-16 | 0.801900 | 418.34 | 59.76 | 26.01 | 218.14% | 94.33% | 41.80% | -8.65% |
| 2023-06-09 | 0.769700 | -54.27 | -7.75 | 6.04 | -28.30% | 21.86% | -29.87% | -10.14% |
| 2023-06-02 | 0.773900 | 138.87 | 19.84 | -1.32 | 72.41% | -5.38% | -30.86% | -10.04% |
| 2023-05-26 | 0.763300 | -157.32 | -22.47 | -7.07 | -82.03% | -26.04% | -50.32% | -10.60% |
| 2023-05-19 | 0.775500 | 58.37 | 8.34 | -15.12 | 30.43% | -55.60% | -61.98% | -10.14% |
| 2023-05-12 | 0.771000 | -270.07 | -38.58 | -23.86 | -140.82% | -86.63% | -72.26% | -10.44% |
| 2023-05-05 | 0.792400 | -63.95 | -9.14 | -8.58 | -33.35% | -31.21% | -35.96% | -9.54% |
| 2023-04-28 | 0.797500 | -56.11 | -8.02 | -23.50 | -29.26% | -85.38% | -21.77% | -9.39% |
| 2023-04-21 | 0.802000 | -272.89 | -38.98 | -22.86 | -142.29% | -83.09% | 7.07% | -9.27% |
| 2023-04-14 | 0.824500 | -47.08 | -6.73 | 3.34 | -24.55% | 12.07% | 31.13% | -8.29% |
| 2023-04-07 | 0.828400 | 93.82 | 13.40 | 12.14 | 48.92% | 44.49% | -10.84% | -8.18% |
| 2023-03-31 | 0.820700 | 76.12 | 10.87 | 21.49 | 39.69% | 78.88% | 0.38% | -8.62% |
| 2023-03-24 | 0.814500 | 224.70 | 32.10 | 12.48 | 117.17% | 45.27% | -17.00% | -9.00% |
| 2023-03-17 | 0.796600 | -49.96 | -7.14 | -34.71 | -26.05% | -126.14% | -56.35% | -9.97% |
| 2023-03-10 | 0.800600 | -436.03 | -62.29 | -16.60 | -227.36% | -62.92% | -69.20% | -9.86% |
| 2023-03-03 | 0.837100 | 203.56 | 29.08 | 7.98 | 106.14% | 28.65% | -31.66% | -8.13% |
| 2023-02-24 | 0.820400 | -91.79 | -13.11 | -18.52 | -47.86% | -67.18% | -45.93% | -9.05% |
| 2023-02-17 | 0.828000 | -167.44 | -23.92 | -24.79 | -87.31% | -89.69% | -10.97% | -8.76% |
| 2023-02-10 | 0.842100 | -179.59 | -25.66 | -13.40 | -93.64% | -32.61% | 33.49% | -8.12% |
| 2023-02-03 | 0.857500 | -40.65 | -1.15 | -0.57 | -2.13% | -2.13% | 90.11% | -7.40% |
| 2023-01-30 | 0.861000 | 32.63 | 4.66 | 20.60 | 11.91% | 62.09% | 106.96% | -7.26% |
| 2023-01-20 | 0.858200 | 255.74 | 36.53 | 36.56 | 133.35% | 135.17% | 83.19% | -7.51% |
| 2023-01-13 | 0.836800 | 256.16 | 36.59 | 42.37 | 133.57% | 156.90% | 36.37% | -8.73% |
| 2023-01-06 | 0.815900 | 337.01 | 48.14 | 33.33 | 175.73% | 122.80% | 43.54% | -9.96% |
| 2022-12-30 | 0.789300 | 129.62 | 18.52 | -4.76 | 67.59% | -18.04% | 48.68% | -11.51% |
| 2022-12-23 | 0.779200 | -196.28 | -28.04 | -26.21 | -102.34% | -94.79% | 1.47% | -12.19% |
| 2022-12-16 | 0.794800 | -170.67 | -24.38 | 10.97 | -88.99% | 38.61% | 28.03% | -11.45% |
| 2022-12-09 | 0.808600 | 324.31 | 46.33 | 50.73 | 169.10% | 188.42% | 63.78% | -10.80% |
| 2022-12-02 | 0.783200 | 385.89 | 55.13 | 5.53 | 201.21% | 17.09% | 111.91% | -12.36% |
| 2022-11-25 | 0.754100 | -308.44 | -44.06 | -18.25 | -160.83% | -67.03% | 9.07% | -14.18% |
| 2022-11-18 | 0.778100 | 52.97 | 7.57 | 15.03 | 27.62% | 55.09% | 24.42% | -12.94% |
| 2022-11-11 | 0.774000 | 157.48 | 22.50 | 66.49 | 82.11% | 245.86% | 53.86% | -13.33% |
| 2022-11-04 | 0.762000 | 773.36 | 110.48 | 16.74 | 403.25% | 50.22% | 8.97% | -14.19% |
| 2022-10-28 | 0.707300 | -539.06 | -77.01 | -50.44 | -281.08% | -181.74% | -79.04% | -17.66% |
| 2022-10-21 | 0.747600 | -167.04 | -23.86 | -6.95 | -87.10% | -18.17% | -53.59% | -15.41% |
| 2022-10-14 | 0.760300 | 286.84 | 9.97 | 4.98 | 16.56% | 16.56% | -69.16% | -14.80% |
| 2022-10-10 | 0.739100 | -217.07 | -31.01 | -24.65 | -79.23% | -73.50% | -108.73% | -16.22% |
| 2022-09-30 | 0.755500 | -128.05 | -18.29 | -29.81 | -66.77% | -107.85% | -92.58% | -15.47% |
| 2022-09-23 | 0.765300 | -289.30 | -41.33 | -43.65 | -150.85% | -156.88% | -86.36% | -15.03% |
| 2022-09-16 | 0.788100 | -321.75 | -45.96 | -14.10 | -167.77% | -52.51% | -60.22% | -13.74% |
| 2022-09-09 | 0.814300 | 124.33 | 17.76 | -12.48 | 64.83% | -46.54% | -21.33% | -12.19% |
| 2022-09-02 | 0.804300 | -299.12 | -42.73 | -25.90 | -155.97% | -94.05% | -25.92% | -13.01% |
| 2022-08-26 | 0.829100 | -63.52 | -9.07 | -6.25 | -33.12% | -22.75% | -8.98% | -11.51% |
| 2022-08-19 | 0.834400 | -23.91 | -3.42 | 2.67 | -12.47% | 9.72% | 5.02% | -11.30% |
| 2022-08-12 | 0.836400 | 61.35 | 8.76 | 10.01 | 31.99% | 36.67% | -24.83% | -11.31% |
| 2022-08-05 | 0.831300 | 78.81 | 11.26 | -4.19 | 41.09% | -15.59% | -34.92% | -11.82% |
| 2022-07-29 | 0.824800 | -137.51 | -19.64 | -4.75 | -71.70% | -17.58% | -29.13% | -12.44% |
| 2022-07-22 | 0.836300 | 71.05 | 10.15 | -16.93 | 37.05% | -62.38% | 19.69% | -11.79% |
| 2022-07-15 | 0.830400 | -308.12 | -44.02 | -24.75 | -160.66% | -90.03% | 14.90% | -12.38% |
| 2022-07-08 | 0.856800 | -38.37 | -5.48 | 7.02 | -20.01% | 25.50% | 60.27% | -10.60% |
| 2022-07-01 | 0.860100 | 136.71 | 19.53 | 33.87 | 71.29% | 124.83% | 133.95% | -10.51% |
| 2022-06-24 | 0.848500 | 337.48 | 48.21 | 25.94 | 175.97% | 94.90% | 95.67% | -11.54% |
| 2022-06-17 | 0.820800 | 25.65 | 3.66 | 54.49 | 13.37% | 133.63% | 87.00% | -13.86% |
| 2022-06-10 | 0.818700 | 60.21 | 105.31 | 52.66 | 193.26% | 193.26% | 116.39% | -14.23% |
| 2022-06-06 | 0.813800 | 676.99 | 96.71 | 34.57 | 247.10% | 101.11% | 123.58% | -14.74% |
| 2022-05-27 | 0.762200 | -193.00 | -27.57 | 4.69 | -100.64% | 15.83% | 21.36% | -19.25% |
| 2022-05-20 | 0.777200 | 258.71 | 36.96 | 38.94 | 134.90% | 144.07% | 6.62% | -18.32% |
| 2022-05-13 | 0.757600 | 286.49 | 40.93 | -7.76 | 149.38% | -31.28% | -26.82% | -20.25% |
| 2022-05-06 | 0.736500 | -395.15 | -56.45 | -9.19 | -206.04% | -36.30% | -75.03% | -22.37% |
| 2022-04-29 | 0.766800 | 266.43 | 38.06 | -4.46 | 138.93% | -18.57% | -23.53% | -20.12% |
| 2022-04-22 | 0.746900 | -328.89 | -46.98 | -28.36 | -171.49% | -102.93% | -69.58% | -22.21% |
| 2022-04-15 | 0.772300 | -68.16 | -9.74 | -19.27 | -35.54% | -69.97% | -43.36% | -20.32% |
| 2022-04-08 | 0.777600 | -201.61 | -28.80 | -6.12 | -105.13% | -22.93% | -93.41% | -20.19% |
| 2022-04-01 | 0.793600 | 116.00 | 16.57 | -5.82 | 60.48% | -21.83% | -106.33% | -19.07% |
| 2022-03-25 | 0.784500 | -197.43 | -28.20 | -18.98 | -102.94% | -68.92% | -132.32% | -20.27% |
| 2022-03-18 | 0.800300 | -68.26 | -9.75 | -45.27 | -35.59% | -164.22% | -112.22% | -19.13% |
| 2022-03-11 | 0.805800 | -565.51 | -80.79 | -64.32 | -294.87% | -229.83% | -126.04% | -18.95% |
| 2022-03-04 | 0.854100 | -334.96 | -47.85 | -35.69 | -174.66% | -128.83% | -38.68% | -14.51% |
| 2022-02-25 | 0.883700 | -164.72 | -23.53 | -10.41 | -85.89% | -38.08% | -54.15% | -11.79% |
| 2022-02-18 | 0.898500 | 18.96 | 2.71 | 9.40 | 9.88% | 22.53% | -36.30% | -10.50% |
| 2022-02-11 | 0.896800 | -100.45 | 16.09 | 8.04 | 28.80% | 28.80% | -35.93% | -10.89% |
| 2022-02-07 | 0.905900 | 213.08 | 30.44 | -19.34 | 77.77% | -60.35% | -29.03% | -10.04% |
| 2022-01-28 | 0.887000 | -483.85 | -69.12 | -33.64 | -252.30% | -122.95% | -77.39% | -12.42% |
| 2022-01-21 | 0.932100 | 12.89 | 1.84 | 2.54 | 6.72% | 9.26% | -20.94% | -7.63% |
| 2022-01-14 | 0.930900 | 22.61 | 3.23 | -23.54 | 11.79% | -86.12% | -45.94% | -7.93% |
| 2022-01-07 | 0.928800 | -352.13 | -50.30 | -21.72 | -183.61% | -79.73% | -29.99% | -8.36% |
| 2021-12-31 | 0.962700 | 48.01 | 6.86 | 8.61 | 25.03% | 31.52% | 1.95% | -4.48% |
| 2021-12-24 | 0.958100 | 72.54 | 10.36 | -11.40 | 37.82% | -42.03% | -15.97% | -5.15% |
| 2021-12-17 | 0.951200 | -232.08 | -33.15 | -3.51 | -121.01% | -13.90% | -16.19% | -6.14% |
| 2021-12-10 | 0.973800 | 183.00 | 26.14 | 9.65 | 95.42% | 35.00% | 25.23% | -3.38% |
| 2021-12-03 | 0.956300 | -47.87 | -6.84 | -12.30 | -24.96% | -44.75% | -0.54% | -5.78% |
| 2021-11-26 | 0.960900 | -124.36 | -17.77 | -3.86 | -64.84% | -14.30% | -0.33% | -5.31% |
| 2021-11-19 | 0.973000 | 70.38 | 10.05 | 16.60 | 36.70% | 60.87% | 21.55% | -3.76% |
| 2021-11-12 | 0.966200 | 161.97 | 23.14 | 7.09 | 84.46% | 25.61% | 22.83% | -4.84% |
| 2021-11-05 | 0.950800 | -62.71 | -8.96 | -7.75 | -32.70% | -28.21% | 7.84% | -7.24% |
| 2021-10-29 | 0.956800 | -45.78 | -6.54 | 2.65 | -23.87% | 9.57% | 16.05% | -6.54% |
| 2021-10-22 | 0.961200 | 82.87 | 11.84 | 11.81 | 43.21% | 43.29% | 6.88% | -6.05% |
| 2021-10-15 | 0.953300 | 82.50 | 11.79 | 8.32 | 43.02% | 20.29% | -31.82% | -7.51% |
| 2021-10-08 | 0.945500 | 33.96 | 4.85 | 2.43 | 8.85% | 8.85% | -19.91% | -9.04% |
| 2021-09-24 | 0.942300 | -131.95 | -18.85 | -30.06 | -68.80% | -108.71% | 8.03% | -10.22% |
| 2021-09-17 | 0.954900 | -288.82 | -41.26 | -6.25 | -150.60% | -24.34% | -25.57% | -8.27% |
| 2021-09-10 | 0.983300 | 201.27 | 28.75 | 20.13 | 104.95% | 73.89% | 7.69% | -3.17% |
| 2021-09-03 | 0.963900 | 80.53 | 11.50 | 21.87 | 41.99% | 80.30% | 6.86% | -7.12% |
| 2021-08-27 | 0.956200 | 225.64 | 32.23 | -15.84 | 117.66% | -60.46% | -37.74% | -8.98% |
| 2021-08-20 | 0.935100 | -447.44 | -63.92 | -29.91 | -233.31% | -109.51% | -72.05% | -13.85% |
| 2021-08-13 | 0.978900 | 28.69 | 4.10 | 15.85 | 14.96% | 57.99% | -18.83% | -4.70% |
| 2021-08-06 | 0.976100 | 193.19 | 27.60 | -11.04 | 100.74% | -42.05% | -22.88% | -5.56% |
| 2021-07-30 | 0.957600 | -347.75 | -49.68 | -33.66 | -181.33% | -121.73% | -70.85% | -10.32% |
| 2021-07-23 | 0.992100 | -123.44 | -17.63 | -3.37 | -64.37% | -12.55% | -14.20% | -2.02% |
| 2021-07-16 | 1.004500 | 76.24 | 10.89 | 4.66 | 39.75% | 16.98% | -4.14% | 1.21% |
| 2021-07-09 | 0.996900 | -11.02 | -1.57 | -21.23 | -5.75% | -77.40% | -19.30% | -0.88% |
| 2021-07-02 | 0.998000 | -286.16 | -40.88 | -5.10 | -149.21% | -20.22% | -7.98% | -0.60% |
| 2021-06-25 | 1.027400 | 214.75 | 30.68 | 13.43 | 111.98% | 48.86% | 31.80% | 8.70% |
| 2021-06-18 | 1.005800 | -26.77 | -3.82 | -6.98 | -13.96% | -25.41% | 28.99% | 1.96% |
| 2021-06-11 | 1.008500 | -70.89 | -10.13 | 2.04 | -36.96% | 7.26% | 29.34% | 3.07% |
| 2021-06-04 | 1.015700 | 99.43 | 14.20 | 13.34 | 51.85% | 48.90% | 20.73% | 6.10% |
| 2021-05-28 | 1.005700 | 87.26 | 12.47 | 19.66 | 45.50% | 72.20% | 0.00% | 2.39% |
| 2021-05-21 | 0.997000 | 188.02 | 26.86 | 11.76 | 98.04% | 42.79% | 11.42% | -1.37% |
| 2021-05-14 | 0.978600 | -23.45 | -3.35 | -12.43 | -12.23% | -45.29% | -9.61% | -10.70% |
| 2021-05-07 | 0.980900 | -150.62 | -21.52 | -17.72 | -78.54% | -64.29% | -20.74% | -10.56% |
| 2021-04-30 | 0.995900 | -97.44 | -13.92 | 7.16 | -50.81% | 25.64% | 10.68% | -2.54% |
| 2021-04-23 | 1.005700 | 197.73 | 28.25 | 13.04 | 103.10% | 47.51% | 15.36% | 4.00% |
| 2021-04-16 | 0.986200 | -15.19 | -2.17 | -10.43 | -7.92% | -38.03% | 2.76% | -11.19% |
| 2021-04-09 | 0.987700 | -130.90 | -18.70 | 1.52 | -68.25% | 5.02% | -4.00% | -11.81% |
| 2021-04-02 | 1.000800 | 152.16 | 21.74 | 7.05 | 79.34% | 25.52% | 0.97% | 0.94% |
| 2021-03-26 | 0.985800 | -53.48 | -7.64 | 1.63 | -27.88% | 5.83% | -22.53% | -21.60% |
| 2021-03-19 | 0.991100 | 76.25 | 10.89 | -0.24 | 39.76% | -1.05% | -20.30% | -19.11% |
| 2021-03-12 | 0.983600 | -79.68 | -11.38 | -11.76 | -41.55% | -66.51% | -66.51% | -59.86% |
| 2021-03-05 | 0.991500 | -85.00 | -12.14 | -6.07 | -155.12% | -155.12% | -155.12% | -103.42% |
| 2021-03-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |