招银理财招睿鑫远(尊享)5号增强型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 04:50
最新业绩（2026-10-23）
最新净值
1.094100当次万收
11.907日均万收
1.7014日均万收
2.297日年化
6.20%1月年化
4.02%3月年化
3.14%成立来年化
2.45%数据概览（全部）
开始 2022-12-21 · 结束 2026-10-23 · 记录 197 条 · 总万收 901.19 · 日均万收 0.64 · 挂0 7 次 · 为负 57 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 | 1.094100 | 11.90 | 1.70 | 2.29 | 6.20% | 8.37% | 4.02% | 2.45% |
| 2026-10-16 | 1.092800 | 20.17 | 2.88 | 1.70 | 10.52% | 4.84% | 3.45% | 2.43% |
| 2026-10-09 | 1.090600 | 0.00 | 0.52 | 0.46 | 1.22% | 1.12% | 1.34% | 2.38% |
| 2026-10-08 | 1.090600 | 3.67 | 0.52 | 0.46 | 1.34% | 1.17% | 1.38% | 2.38% |
| 2026-09-28 | 1.090200 | 2.75 | 0.39 | 0.66 | 1.00% | 1.97% | 1.95% | 2.39% |
| 2026-09-18 | 1.089900 | 6.43 | 0.92 | 0.46 | 3.35% | 1.68% | 2.30% | 2.40% |
| 2026-09-11 | 1.089200 | 0.00 | 0.00 | 0.53 | 0.00% | 1.92% | 1.82% | 2.39% |
| 2026-09-04 | 1.089200 | 7.35 | 1.05 | 0.53 | 3.83% | 1.92% | 2.11% | 2.41% |
| 2026-08-28 | 1.088400 | 0.00 | 0.00 | 0.59 | 0.00% | 2.16% | 2.69% | 2.40% |
| 2026-08-21 | 1.088400 | 8.28 | 1.18 | 0.72 | 4.32% | 2.64% | 3.65% | 2.41% |
| 2026-08-14 | 1.087500 | 1.84 | 0.26 | 0.33 | 0.96% | 1.20% | 3.08% | 2.40% |
| 2026-08-07 | 1.087300 | 2.76 | 0.39 | 1.12 | 1.44% | 4.08% | 3.75% | 2.40% |
| 2026-07-31 | 1.087000 | 12.90 | 1.84 | 1.58 | 6.72% | 5.77% | 4.53% | 2.41% |
| 2026-07-24 | 1.085600 | 9.22 | 1.32 | 0.86 | 4.81% | 3.13% | 1.89% | 2.38% |
| 2026-07-17 | 1.084600 | 2.77 | 0.40 | 0.79 | 1.44% | 2.89% | -0.67% | 2.37% |
| 2026-07-10 | 1.084300 | 8.31 | 1.19 | 1.32 | 4.33% | 4.82% | -1.82% | 2.37% |
| 2026-07-03 | 1.083400 | 10.16 | 1.45 | -1.25 | 5.30% | -3.04% | -2.31% | 2.36% |
| 2026-06-26 | 1.082300 | -13.84 | -3.95 | -1.98 | -7.21% | -7.21% | -3.27% | 2.34% |
| 2026-06-22 | 1.083800 | -13.82 | -1.97 | -1.58 | -5.04% | -4.74% | -2.06% | 2.39% |
| 2026-06-12 | 1.085300 | -8.29 | -1.18 | -0.33 | -4.32% | -1.20% | -1.73% | 2.45% |
| 2026-06-05 | 1.086200 | 3.68 | 0.53 | 0.33 | 1.92% | 1.20% | -0.45% | 2.49% |
| 2026-05-29 | 1.085800 | 0.92 | 0.13 | 0.13 | 0.48% | 0.48% | -1.06% | 2.50% |
| 2026-05-22 | 1.085700 | 0.92 | 0.13 | -0.92 | 0.48% | -3.36% | -1.06% | 2.51% |
| 2026-05-15 | 1.085600 | -13.80 | -1.97 | -0.85 | -7.19% | -2.08% | -0.58% | 2.52% |
| 2026-05-08 | 1.087100 | 4.60 | 0.26 | 0.13 | 0.48% | 0.48% | 1.44% | 2.58% |
| 2026-05-06 | 1.086600 | -2.76 | -0.39 | -0.13 | -0.84% | -0.35% | 1.02% | 2.57% |
| 2026-04-24 | 1.086900 | 0.92 | 0.13 | 0.46 | 0.48% | 1.68% | 1.35% | 2.60% |
| 2026-04-17 | 1.086800 | 5.52 | 0.79 | 0.79 | 2.88% | 2.88% | 0.67% | 2.61% |
| 2026-04-10 | 1.086200 | 5.53 | 0.79 | 0.66 | 2.88% | 2.40% | 0.48% | 2.61% |
| 2026-04-03 | 1.085600 | 3.69 | 0.53 | 0.07 | 1.92% | 0.24% | -0.67% | 2.61% |
| 2026-03-27 | 1.085200 | -2.76 | -0.39 | -0.59 | -1.44% | -2.16% | -1.41% | 2.61% |
| 2026-03-20 | 1.085500 | -5.52 | -0.79 | -0.13 | -2.88% | -0.48% | 0.67% | 2.63% |
| 2026-03-13 | 1.086100 | 3.68 | 0.53 | -0.13 | 1.92% | -0.48% | 2.12% | 2.67% |
| 2026-03-06 | 1.085700 | -5.52 | -0.79 | 0.59 | -2.88% | 1.44% | -1.53% | 2.67% |
| 2026-02-27 | 1.086300 | -1.84 | 1.98 | 0.99 | 3.61% | 3.61% | 0.77% | 2.71% |
| 2026-02-24 | 1.086500 | 15.67 | 2.24 | 1.71 | 5.20% | 4.86% | 1.05% | 2.72% |
| 2026-02-13 | 1.084800 | 8.30 | 1.19 | -1.64 | 4.33% | -5.99% | 0.48% | 2.69% |
| 2026-02-06 | 1.083900 | -31.27 | -4.47 | -1.05 | -16.31% | -3.84% | 0.21% | 2.68% |
| 2026-01-30 | 1.087300 | 16.58 | 2.37 | 2.24 | 8.65% | 8.18% | 4.04% | 2.80% |
| 2026-01-23 | 1.085500 | 14.76 | 2.11 | 0.79 | 7.70% | 2.89% | 3.37% | 2.76% |
| 2026-01-16 | 1.083900 | -3.69 | -0.53 | 0.53 | -1.92% | 1.28% | 0.96% | 2.73% |
| 2026-01-09 | 1.084300 | 5.54 | 1.58 | 0.79 | 2.89% | 2.89% | 1.54% | 2.76% |
| 2026-01-05 | 1.083700 | 5.54 | 0.79 | 1.12 | 2.02% | 3.37% | 1.09% | 2.75% |
| 2025-12-26 | 1.083100 | 10.17 | 1.45 | 0.13 | 5.30% | 0.48% | 0.48% | 2.75% |
| 2025-12-19 | 1.082000 | -8.31 | -1.19 | -0.46 | -4.33% | -1.69% | -4.03% | 2.74% |
| 2025-12-12 | 1.082900 | 1.85 | 0.26 | 0.26 | 0.96% | 0.96% | -2.50% | 2.78% |
| 2025-12-05 | 1.082700 | 1.85 | 0.26 | 0.07 | 0.96% | 0.24% | -0.48% | 2.79% |
| 2025-11-28 | 1.082500 | -0.92 | -0.13 | -2.43 | -0.48% | -8.88% | 0.19% | 2.81% |
| 2025-11-21 | 1.082600 | -33.14 | -4.73 | -1.91 | -17.28% | -6.97% | 2.41% | 2.83% |
| 2025-11-14 | 1.086200 | 6.45 | 0.92 | 1.98 | 3.36% | 7.22% | 5.70% | 2.97% |
| 2025-11-07 | 1.085500 | 21.23 | 3.03 | 2.11 | 11.07% | 7.71% | 5.80% | 2.97% |
| 2025-10-31 | 1.083200 | 8.32 | 1.19 | 2.05 | 4.34% | 7.48% | 4.74% | 2.91% |
| 2025-10-24 | 1.082300 | 20.37 | 2.91 | 1.32 | 10.62% | 4.83% | 2.51% | 2.89% |
| 2025-10-17 | 1.080100 | -1.85 | -0.26 | 1.19 | -0.97% | 2.90% | 0.19% | 2.84% |
| 2025-10-10 | 1.080300 | 2.78 | 2.65 | 1.32 | 4.84% | 4.84% | 0.48% | 2.86% |
| 2025-10-09 | 1.080000 | 15.77 | 2.25 | 0.20 | 4.43% | 0.51% | 0.20% | 2.85% |
| 2025-09-26 | 1.078300 | -12.97 | -1.85 | -1.06 | -6.76% | -3.86% | -2.22% | 2.83% |
| 2025-09-19 | 1.079700 | -1.85 | -0.26 | -0.07 | -0.97% | -0.24% | -1.74% | 2.90% |
| 2025-09-12 | 1.079900 | 0.93 | 0.13 | -0.40 | 0.48% | -1.45% | -1.45% | 2.93% |
| 2025-09-05 | 1.079800 | -6.48 | -0.93 | -0.53 | -3.38% | -1.93% | -0.77% | 2.95% |
| 2025-08-29 | 1.080500 | -0.93 | -0.13 | -0.66 | -0.48% | -2.41% | -0.87% | 2.99% |
| 2025-08-22 | 1.080600 | -8.32 | -1.19 | -0.53 | -4.34% | -1.93% | 0.97% | 3.02% |
| 2025-08-15 | 1.081500 | 0.92 | 0.13 | 0.59 | 0.48% | 2.17% | 2.51% | 3.07% |
| 2025-08-08 | 1.081400 | 7.40 | 1.06 | 0.00 | 3.86% | 0.00% | 3.10% | 3.09% |
| 2025-08-01 | 1.080600 | -7.40 | -1.06 | 0.66 | -3.86% | 2.41% | 3.97% | 3.08% |
| 2025-07-25 | 1.081400 | 16.67 | 2.38 | 1.65 | 8.69% | 6.04% | 5.62% | 3.14% |
| 2025-07-18 | 1.079600 | 6.49 | 0.93 | 0.93 | 3.38% | 3.39% | 3.78% | 3.09% |
| 2025-07-11 | 1.078900 | 6.49 | 0.93 | 1.59 | 3.39% | 5.81% | 3.88% | 3.09% |
| 2025-07-04 | 1.078200 | 15.79 | 2.26 | 1.73 | 8.23% | 6.30% | 6.23% | 3.08% |
| 2025-06-27 | 1.076500 | 8.37 | 1.20 | 0.53 | 4.36% | 1.94% | 4.96% | 3.04% |
| 2025-06-20 | 1.075600 | -0.93 | -0.13 | 0.47 | -0.48% | 1.70% | 6.63% | 3.03% |
| 2025-06-13 | 1.075700 | 7.44 | 1.06 | 2.60 | 3.88% | 9.49% | 8.60% | 3.05% |
| 2025-06-06 | 1.074900 | 28.92 | 4.13 | 2.33 | 15.08% | 8.52% | 8.94% | 3.04% |
| 2025-05-30 | 1.071800 | 3.73 | 0.53 | 2.00 | 1.95% | 7.32% | 5.67% | 2.94% |
| 2025-05-23 | 1.071400 | 24.33 | 3.48 | 3.01 | 12.68% | 11.00% | 4.79% | 2.95% |
| 2025-05-16 | 1.068800 | 17.81 | 2.54 | 1.88 | 9.29% | 4.57% | 2.35% | 2.86% |
| 2025-05-09 | 1.066900 | 0.94 | 1.21 | 0.60 | 2.20% | 2.20% | 2.14% | 2.81% |
| 2025-05-06 | 1.066800 | 7.50 | 1.07 | 0.20 | 2.49% | 0.57% | -1.49% | 2.81% |
| 2025-04-25 | 1.066000 | -4.69 | -0.67 | -0.27 | -2.44% | -0.98% | -1.37% | 2.81% |
| 2025-04-18 | 1.066500 | 0.94 | 0.13 | -1.33 | 0.49% | -3.25% | 0.29% | 2.86% |
| 2025-04-11 | 1.066400 | 14.09 | -2.80 | -1.40 | -5.12% | -5.12% | 1.27% | 2.88% |
| 2025-04-07 | 1.064900 | -33.69 | -4.81 | -1.67 | -12.30% | -5.03% | -0.22% | 2.83% |
| 2025-03-28 | 1.068500 | 10.31 | 1.47 | 1.54 | 5.37% | 5.62% | 2.74% | 3.02% |
| 2025-03-21 | 1.067400 | 11.25 | 1.61 | 1.54 | 5.87% | 5.63% | 3.14% | 3.00% |
| 2025-03-14 | 1.066200 | 10.33 | 1.48 | 1.48 | 5.39% | 5.39% | 3.73% | 2.97% |
| 2025-03-07 | 1.065100 | 10.34 | 1.48 | -0.40 | 5.39% | -1.47% | 3.78% | 2.94% |
| 2025-02-28 | 1.064000 | -15.95 | -2.28 | -0.13 | -8.32% | -0.49% | 3.34% | 2.92% |
| 2025-02-21 | 1.065700 | 14.10 | 2.01 | 2.22 | 7.35% | 8.10% | 6.10% | 3.02% |
| 2025-02-14 | 1.064200 | 16.94 | 2.42 | 2.42 | 8.83% | 5.90% | 5.32% | 2.98% |
| 2025-02-07 | 1.062400 | 5.65 | 2.42 | 1.21 | 4.42% | 4.42% | 2.56% | 2.92% |
| 2025-02-05 | 1.061800 | 11.31 | 1.62 | 1.55 | 3.44% | 4.17% | 2.09% | 2.90% |
| 2025-01-24 | 1.060600 | 10.38 | 1.48 | 1.21 | 5.41% | 4.43% | 3.45% | 2.89% |
| 2025-01-17 | 1.059500 | 6.61 | 0.94 | -0.20 | 3.45% | -0.74% | 2.66% | 2.87% |
| 2025-01-10 | 1.058800 | -9.44 | -1.35 | 0.27 | -4.92% | 0.99% | 3.86% | 2.86% |
| 2025-01-03 | 1.059800 | 13.23 | 1.89 | 1.82 | 6.90% | 6.66% | 5.54% | 2.93% |
| 2024-12-27 | 1.058400 | 9.46 | 1.76 | 1.08 | 6.41% | 3.95% | 4.75% | 2.89% |
| 2024-12-23 | 1.057400 | 2.84 | 0.81 | 1.69 | 2.07% | 5.09% | 4.25% | 2.86% |
| 2024-12-20 | 1.057100 | 2.84 | 0.41 | 1.49 | 1.48% | 5.44% | 3.56% | 2.85% |
| 2024-12-13 | 1.056800 | 18.01 | 2.57 | 1.76 | 9.39% | 6.43% | 3.76% | 2.87% |
| 2024-12-06 | 1.054900 | 6.64 | 0.95 | 0.88 | 3.46% | 3.22% | 2.97% | 2.80% |
| 2024-11-29 | 1.054200 | 5.69 | 0.81 | 0.47 | 2.97% | 1.73% | 2.88% | 2.79% |
| 2024-11-22 | 1.053600 | 0.95 | 0.14 | 0.41 | 0.49% | 1.49% | 2.08% | 2.79% |
| 2024-11-15 | 1.053500 | 4.75 | 0.68 | 1.09 | 2.48% | 3.97% | 3.48% | 2.81% |
| 2024-11-08 | 1.053000 | 10.46 | 1.49 | 1.15 | 5.45% | 4.22% | 2.02% | 2.81% |
| 2024-11-01 | 1.051900 | 5.71 | 0.82 | 0.27 | 2.98% | 0.99% | 1.39% | 2.78% |
| 2024-10-25 | 1.051300 | -1.90 | -0.27 | 0.88 | -0.99% | 3.23% | 3.68% | 2.78% |
| 2024-10-18 | 1.051500 | 14.29 | 2.04 | 0.68 | 7.45% | 1.65% | 4.28% | 2.82% |
| 2024-10-11 | 1.050000 | -11.42 | -0.68 | -0.34 | -1.24% | -1.24% | 2.59% | 2.77% |
| 2024-10-08 | 1.051200 | 6.66 | 0.95 | 2.45 | 2.21% | 6.97% | 4.14% | 2.84% |
| 2024-09-27 | 1.050500 | 27.68 | 3.95 | 2.25 | 14.43% | 8.22% | 3.89% | 2.85% |
| 2024-09-20 | 1.047600 | 3.82 | 0.55 | 0.14 | 1.99% | 0.50% | 0.20% | 2.72% |
| 2024-09-13 | 1.047200 | -1.91 | -0.27 | 0.14 | -1.00% | 0.50% | -0.50% | 2.73% |
| 2024-09-06 | 1.047400 | 3.82 | 0.55 | 0.55 | 1.99% | 1.99% | 0.40% | 2.77% |
| 2024-08-30 | 1.047000 | 3.82 | 0.55 | -0.27 | 1.99% | -1.00% | 1.20% | 2.78% |
| 2024-08-23 | 1.046600 | -7.64 | -1.09 | -0.75 | -3.98% | -2.74% | 1.50% | 2.78% |
| 2024-08-16 | 1.047400 | -2.86 | -0.41 | 0.27 | -1.49% | 1.00% | 3.30% | 2.86% |
| 2024-08-09 | 1.047700 | 6.69 | 0.96 | 1.30 | 3.49% | 4.74% | 4.40% | 2.92% |
| 2024-08-02 | 1.047000 | 11.47 | 1.64 | 1.30 | 5.98% | 4.74% | 3.20% | 2.91% |
| 2024-07-26 | 1.045800 | 6.70 | 0.96 | 1.16 | 3.49% | 4.24% | 1.40% | 2.87% |
| 2024-07-19 | 1.045100 | 9.58 | 1.37 | 1.23 | 4.99% | 4.50% | -0.30% | 2.86% |
| 2024-07-12 | 1.044100 | 7.67 | 1.10 | 0.21 | 4.00% | 0.75% | -0.80% | 2.83% |
| 2024-07-05 | 1.043300 | -4.79 | -0.68 | -0.75 | -2.50% | -2.75% | -1.60% | 2.81% |
| 2024-06-28 | 1.043800 | -5.74 | -0.82 | -1.09 | -3.00% | -3.99% | -1.40% | 2.88% |
| 2024-06-21 | 1.044400 | -9.57 | -1.37 | -0.34 | -4.99% | -1.25% | -1.69% | 2.96% |
| 2024-06-14 | 1.045400 | 4.79 | 0.68 | 0.34 | 2.50% | 1.25% | -0.30% | 3.06% |
| 2024-06-07 | 1.044900 | 0.00 | 0.00 | -0.21 | 0.00% | -0.75% | -0.44% | 3.07% |
| 2024-05-31 | 1.044900 | -2.87 | -0.41 | -0.82 | -1.50% | -2.99% | 1.00% | 3.11% |
| 2024-05-24 | 1.045200 | -8.60 | -1.23 | -0.34 | -4.49% | -1.25% | 4.61% | 3.17% |
| 2024-05-17 | 1.046100 | 3.83 | 0.55 | 1.50 | 1.99% | 3.66% | 6.02% | 3.28% |
| 2024-05-10 | 1.045700 | 3.83 | 2.46 | 1.23 | 4.50% | 4.50% | 6.47% | 3.30% |
| 2024-05-06 | 1.045300 | 13.41 | 1.92 | 3.22 | 4.90% | 9.70% | 6.48% | 3.29% |
| 2024-04-26 | 1.043900 | 31.71 | 4.53 | 2.61 | 16.54% | 9.53% | 5.52% | 3.26% |
| 2024-04-19 | 1.040600 | 4.81 | 0.69 | 1.58 | 2.51% | 3.85% | 1.91% | 3.06% |
| 2024-04-12 | 1.040100 | 2.89 | 2.48 | 1.24 | 4.52% | 4.52% | 1.81% | 3.06% |
| 2024-04-08 | 1.039800 | 14.45 | 2.06 | 0.96 | 5.27% | 2.89% | 1.70% | 3.06% |
| 2024-03-29 | 1.038300 | -0.96 | -0.14 | -0.28 | -0.50% | -1.00% | 3.43% | 3.01% |
| 2024-03-22 | 1.038400 | -2.89 | -0.41 | 0.07 | -1.51% | 0.25% | 8.19% | 3.07% |
| 2024-03-15 | 1.038700 | 3.85 | 0.55 | 0.96 | 2.01% | 3.52% | 12.30% | 3.14% |
| 2024-03-08 | 1.038300 | 9.64 | 1.38 | 2.35 | 5.03% | 8.57% | 14.36% | 3.16% |
| 2024-03-01 | 1.037300 | 23.19 | 3.31 | 9.10 | 12.09% | 16.67% | 11.49% | 3.12% |
| 2024-02-23 | 1.034900 | 37.83 | 14.89 | 7.44 | 18.16% | 18.16% | 9.97% | 2.97% |
| 2024-02-19 | 1.031000 | 66.39 | 9.48 | 4.74 | 14.26% | 14.26% | 6.78% | 2.66% |
| 2024-02-02 | 1.024200 | -17.54 | -2.51 | -0.63 | -9.15% | -2.29% | -3.25% | 2.16% |
| 2024-01-26 | 1.026000 | 8.78 | 1.25 | 1.18 | 4.58% | 4.33% | 2.34% | 2.37% |
| 2024-01-19 | 1.025100 | 7.81 | 1.12 | 0.21 | 4.07% | 0.76% | 2.65% | 2.33% |
| 2024-01-12 | 1.024300 | -4.88 | -0.70 | -2.16 | -2.54% | -7.87% | 0.92% | 2.29% |
| 2024-01-05 | 1.024800 | -25.31 | -3.62 | 0.77 | -13.20% | 2.80% | 0.10% | 2.38% |
| 2023-12-29 | 1.027400 | 36.14 | 5.16 | 3.42 | 18.85% | 12.49% | 1.63% | 2.68% |
| 2023-12-22 | 1.023700 | 11.74 | 1.68 | 0.21 | 6.12% | 0.76% | -4.16% | 2.36% |
| 2023-12-15 | 1.022500 | -8.79 | -1.26 | -1.53 | -4.59% | -5.60% | -5.38% | 2.29% |
| 2023-12-08 | 1.023400 | -12.69 | -1.81 | -1.67 | -6.62% | -6.10% | -2.85% | 2.43% |
| 2023-12-01 | 1.024700 | -10.72 | -1.53 | -2.16 | -5.59% | -7.86% | -0.71% | 2.61% |
| 2023-11-24 | 1.025800 | -19.46 | -2.78 | -1.39 | -10.15% | -5.07% | 1.43% | 2.79% |
| 2023-11-17 | 1.027800 | 0.00 | 0.00 | 1.11 | 0.00% | 4.06% | 0.30% | 3.07% |
| 2023-11-10 | 1.027800 | 15.59 | 2.23 | 1.67 | 8.13% | 6.10% | -0.78% | 3.13% |
| 2023-11-03 | 1.026200 | 7.80 | 1.11 | 1.25 | 4.07% | 4.58% | -0.85% | 3.02% |
| 2023-10-27 | 1.025400 | 9.76 | 1.39 | -1.46 | 5.09% | -5.33% | -1.83% | 2.99% |
| 2023-10-20 | 1.024400 | -30.17 | -4.31 | -1.95 | -15.73% | -3.55% | -2.23% | 2.94% |
| 2023-10-13 | 1.027500 | -9.72 | 0.42 | 0.21 | 0.51% | 0.51% | 1.52% | 3.39% |
| 2023-10-09 | 1.028500 | 12.66 | 1.81 | 0.90 | 2.72% | 2.72% | 2.87% | 3.56% |
| 2023-09-22 | 1.027200 | 5.84 | 0.83 | 0.84 | 3.05% | 3.05% | -1.82% | 3.61% |
| 2023-09-15 | 1.026600 | 5.85 | 0.84 | -1.32 | 3.05% | -4.82% | -3.34% | 3.62% |
| 2023-09-08 | 1.026000 | -24.31 | -3.47 | -1.60 | -12.67% | -5.83% | -4.25% | 3.64% |
| 2023-09-01 | 1.028500 | 1.94 | 0.28 | -0.35 | 1.01% | -1.27% | 0.71% | 4.10% |
| 2023-08-25 | 1.028300 | -6.80 | -0.97 | -1.11 | -3.55% | -4.05% | 3.36% | 4.18% |
| 2023-08-18 | 1.029000 | -8.74 | -1.25 | -0.83 | -4.56% | -3.04% | 5.40% | 4.41% |
| 2023-08-11 | 1.029900 | -2.91 | -0.42 | 1.46 | -1.52% | 5.33% | 8.58% | 4.68% |
| 2023-08-04 | 1.030200 | 23.35 | 3.34 | 3.62 | 12.18% | 13.23% | 9.09% | 4.88% |
| 2023-07-28 | 1.027800 | 27.32 | 3.90 | 2.86 | 14.24% | 10.44% | 8.61% | 4.63% |
| 2023-07-21 | 1.025000 | 12.70 | 1.81 | 2.45 | 6.62% | 8.93% | 2.14% | 4.30% |
| 2023-07-14 | 1.023700 | 21.54 | 3.08 | 1.68 | 11.23% | 6.13% | 3.78% | 4.22% |
| 2023-07-07 | 1.021500 | 1.96 | 0.28 | -0.98 | 1.02% | -2.38% | 2.76% | 3.96% |
| 2023-06-30 | 1.021300 | 11.76 | -2.23 | -1.11 | -4.08% | -4.08% | 1.84% | 4.07% |
| 2023-06-26 | 1.020100 | -27.37 | -3.91 | 0.08 | -9.99% | 0.21% | 0.69% | 3.92% |
| 2023-06-16 | 1.022900 | 28.43 | 4.06 | 2.87 | 14.82% | 10.49% | 3.68% | 4.72% |
| 2023-06-09 | 1.020000 | 11.78 | 1.68 | 0.35 | 6.14% | 1.28% | 0.51% | 4.29% |
| 2023-06-02 | 1.018800 | -6.87 | -0.98 | -0.35 | -3.58% | -1.28% | 0.00% | 4.21% |
| 2023-05-26 | 1.019500 | 1.96 | 0.28 | 0.14 | 1.02% | 0.51% | 2.05% | 4.56% |
| 2023-05-19 | 1.019300 | 0.00 | 0.00 | -0.14 | 0.00% | -0.51% | 1.64% | 4.73% |
| 2023-05-12 | 1.019300 | -1.96 | -0.28 | 0.35 | -1.02% | 1.28% | 1.54% | 4.96% |
| 2023-05-05 | 1.019500 | 6.87 | 0.98 | 1.40 | 3.58% | 5.12% | 4.52% | 5.27% |
| 2023-04-28 | 1.018800 | 12.78 | 1.83 | 0.77 | 6.66% | 2.82% | 5.56% | 5.36% |
| 2023-04-21 | 1.017500 | -1.97 | -0.28 | -0.21 | -1.02% | -0.77% | 6.50% | 5.28% |
| 2023-04-14 | 1.017700 | -0.98 | -0.14 | 1.83 | -0.51% | 6.68% | 7.74% | 5.67% |
| 2023-04-07 | 1.017800 | 26.60 | 3.80 | 3.10 | 13.87% | 11.32% | 7.43% | 6.07% |
| 2023-03-31 | 1.015100 | 16.78 | 2.40 | 2.75 | 8.75% | 10.06% | 5.68% | 5.51% |
| 2023-03-24 | 1.013400 | 21.76 | 3.11 | 2.26 | 11.34% | 8.26% | 4.03% | 5.26% |
| 2023-03-17 | 1.011200 | 9.90 | 1.41 | 0.42 | 5.16% | 1.55% | 2.38% | 4.75% |
| 2023-03-10 | 1.010200 | -3.96 | -0.57 | 0.42 | -2.06% | 1.55% | 2.48% | 4.71% |
| 2023-03-03 | 1.010600 | 9.90 | 1.41 | 0.78 | 5.16% | 2.84% | 4.76% | 5.37% |
| 2023-02-24 | 1.009600 | 0.99 | 0.14 | 0.50 | 0.52% | 1.81% | 4.67% | 5.39% |
| 2023-02-17 | 1.009500 | 5.95 | 0.85 | 1.20 | 3.10% | 4.40% | 5.98% | 5.98% |
| 2023-02-10 | 1.008900 | 10.91 | 1.56 | 2.70 | 5.69% | 6.57% | 6.37% | 6.37% |
| 2023-02-03 | 1.007800 | 13.91 | 3.84 | 1.92 | 7.00% | 7.00% | 6.47% | 6.47% |
| 2023-01-30 | 1.006400 | 12.93 | 1.85 | 4.57 | 4.72% | 5.84% | 5.84% | 5.84% |
| 2023-01-20 | 1.005100 | 51.00 | 7.29 | 3.64 | 6.21% | 6.21% | 6.21% | 6.21% |
| 2022-12-21 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |