招银理财招智金益（平衡）丰穗系列1号混合类理财计划
业绩比较基准：
确认规则： ·
更新于 2026-10-29 04:52
最新业绩（2026-10-21）
最新净值
1.077700当次万收
-29.607日均万收
-4.2314日均万收
-6.397日年化
-15.44%1月年化
-19.66%3月年化
-6.52%成立来年化
1.52%数据概览（全部）
开始 2021-09-15 · 结束 2026-10-21 · 记录 278 条 · 总万收 781.21 · 日均万收 0.42 · 挂0 3 次 · 为负 126 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-21 | 1.077700 | -29.60 | -4.23 | -6.39 | -15.44% | -15.50% | -19.66% | 1.52% |
| 2026-10-14 | 1.080900 | -39.62 | -8.55 | -4.28 | -15.58% | -15.58% | -12.96% | 1.59% |
| 2026-10-08 | 1.085200 | -20.23 | -2.89 | -6.34 | -9.23% | -21.56% | -6.31% | 1.68% |
| 2026-09-30 | 1.087400 | -68.50 | -9.79 | -1.48 | -35.72% | -5.50% | -7.81% | 1.73% |
| 2026-09-23 | 1.094900 | -4.56 | 6.82 | 0.28 | 24.88% | 0.95% | -0.10% | 1.89% |
| 2026-09-21 | 1.095400 | 52.31 | 1.21 | 2.24 | 2.50% | 5.98% | 0.40% | 1.90% |
| 2026-09-16 | 1.089700 | -43.86 | -6.27 | -1.50 | -22.87% | -5.49% | -10.33% | 1.79% |
| 2026-09-09 | 1.094500 | 22.89 | 3.27 | -0.71 | 11.94% | -2.62% | -1.90% | 1.89% |
| 2026-09-02 | 1.092000 | -32.86 | -4.69 | -1.96 | -17.13% | -7.14% | 4.80% | 1.85% |
| 2026-08-26 | 1.095600 | 5.48 | 0.78 | -3.24 | 2.86% | -11.84% | 0.10% | 1.93% |
| 2026-08-19 | 1.095000 | -50.88 | -7.27 | -0.96 | -26.53% | -3.57% | -10.28% | 1.93% |
| 2026-08-12 | 1.100600 | 37.39 | 5.34 | 8.91 | 19.50% | 32.62% | -8.18% | 2.05% |
| 2026-08-05 | 1.096500 | 87.40 | 12.49 | 0.70 | 45.57% | 2.38% | -22.79% | 1.97% |
| 2026-07-29 | 1.087000 | -77.59 | -11.08 | -12.26 | -40.46% | -44.56% | -28.64% | 1.78% |
| 2026-07-22 | 1.095500 | -94.04 | -13.43 | -8.91 | -49.04% | -32.43% | -30.01% | 1.97% |
| 2026-07-15 | 1.105900 | -30.65 | -4.38 | -9.64 | -15.98% | -35.12% | -1.88% | 2.19% |
| 2026-07-08 | 1.109300 | -104.37 | -14.91 | -5.35 | -54.42% | -19.59% | -12.72% | 2.27% |
| 2026-07-01 | 1.121000 | 29.52 | 4.22 | 0.33 | 15.40% | 1.16% | -0.19% | 2.52% |
| 2026-06-24 | 1.117700 | -48.97 | -3.55 | 6.35 | -13.03% | 23.06% | -3.63% | 2.46% |
| 2026-06-22 | 1.123200 | 24.10 | 19.69 | 0.24 | 42.01% | 0.34% | 1.58% | 2.58% |
| 2026-06-17 | 1.120500 | 113.73 | 16.25 | -1.48 | 59.30% | -5.80% | -8.40% | 2.53% |
| 2026-06-10 | 1.107900 | -134.46 | -19.21 | -8.46 | -70.11% | -30.93% | -13.66% | 2.28% |
| 2026-06-03 | 1.123000 | 16.05 | 2.29 | 0.89 | 8.37% | 3.25% | 5.79% | 2.61% |
| 2026-05-27 | 1.121200 | -3.57 | -0.51 | -5.31 | -1.86% | -19.39% | 1.21% | 2.58% |
| 2026-05-20 | 1.121600 | -70.82 | -10.12 | -0.60 | -36.93% | -2.32% | 7.59% | 2.60% |
| 2026-05-13 | 1.129600 | 62.36 | 8.91 | 8.16 | 32.51% | 29.88% | 18.13% | 2.78% |
| 2026-05-06 | 1.122600 | 51.93 | 7.42 | 1.73 | 27.08% | 6.29% | 17.38% | 2.64% |
| 2026-04-29 | 1.116800 | -27.68 | -3.95 | 2.13 | -14.43% | 7.73% | 11.52% | 2.53% |
| 2026-04-22 | 1.119900 | 57.48 | 8.21 | 6.16 | 29.97% | 22.54% | 27.10% | 2.60% |
| 2026-04-15 | 1.113500 | 28.82 | 4.12 | 6.00 | 15.03% | 21.96% | -5.22% | 2.47% |
| 2026-04-08 | 1.110300 | 55.24 | 7.89 | 3.69 | 28.81% | 13.45% | -5.05% | 2.42% |
| 2026-04-01 | 1.104200 | -3.62 | -0.52 | -6.31 | -1.89% | -23.40% | -21.10% | 2.29% |
| 2026-03-25 | 1.104600 | 83.07 | -12.11 | -9.18 | -44.93% | -33.78% | -15.83% | 2.31% |
| 2026-03-23 | 1.095500 | -167.83 | -30.23 | -12.94 | -64.14% | -34.78% | -24.01% | 2.11% |
| 2026-03-18 | 1.114200 | -43.79 | -6.26 | -0.95 | -22.83% | -3.51% | -10.10% | 2.53% |
| 2026-03-11 | 1.119100 | 30.47 | 4.35 | -4.99 | 15.89% | -18.28% | -2.97% | 2.65% |
| 2026-03-04 | 1.115700 | -100.27 | -14.32 | -5.95 | -52.28% | -14.52% | -13.20% | 2.59% |
| 2026-02-25 | 1.127000 | 22.23 | 2.41 | 1.21 | 4.40% | 4.40% | 4.09% | 2.85% |
| 2026-02-24 | 1.124500 | -5.33 | -0.76 | 1.40 | -1.50% | 3.58% | 1.82% | 2.80% |
| 2026-02-11 | 1.125100 | 24.95 | 3.56 | -3.09 | 13.01% | -11.31% | 7.56% | 2.83% |
| 2026-02-04 | 1.122300 | -68.14 | -9.73 | -0.16 | -35.53% | -0.70% | 13.94% | 2.78% |
| 2026-01-28 | 1.130000 | 65.92 | 9.42 | 6.37 | 34.37% | 23.28% | 18.69% | 2.97% |
| 2026-01-21 | 1.122600 | 23.21 | 3.32 | 3.58 | 12.10% | 13.07% | 14.92% | 2.81% |
| 2026-01-14 | 1.120000 | 26.86 | 3.84 | 8.05 | 14.00% | 29.43% | 12.72% | 2.77% |
| 2026-01-07 | 1.117000 | 85.78 | 12.25 | 4.45 | 44.73% | 16.21% | 10.85% | 2.71% |
| 2025-12-31 | 1.107500 | -23.42 | -3.35 | 2.08 | -12.21% | 7.55% | 3.12% | 2.50% |
| 2025-12-24 | 1.110100 | 9.92 | 7.50 | 2.33 | 27.39% | 8.48% | 5.29% | 2.57% |
| 2025-12-22 | 1.109000 | 42.56 | 3.24 | 2.27 | 6.87% | 6.08% | 4.51% | 2.55% |
| 2025-12-17 | 1.104300 | -19.88 | -2.84 | -0.77 | -10.37% | -2.83% | -9.36% | 2.45% |
| 2025-12-10 | 1.106500 | 9.05 | 1.29 | 1.49 | 4.72% | 5.43% | -0.38% | 2.51% |
| 2025-12-03 | 1.105500 | 11.77 | 1.68 | 0.65 | 6.14% | 2.36% | -5.54% | 2.50% |
| 2025-11-26 | 1.104200 | -2.72 | -0.39 | -6.48 | -1.42% | -23.63% | 1.04% | 2.48% |
| 2025-11-19 | 1.104500 | -87.95 | -12.56 | -1.51 | -45.86% | -5.65% | 2.65% | 2.50% |
| 2025-11-12 | 1.114300 | 66.85 | 9.55 | 1.88 | 34.86% | 6.80% | 7.67% | 2.74% |
| 2025-11-05 | 1.106900 | -40.49 | -5.78 | 2.48 | -21.11% | 8.98% | 6.17% | 2.58% |
| 2025-10-29 | 1.111400 | 75.24 | 10.75 | 6.28 | 39.23% | 22.95% | 11.67% | 2.70% |
| 2025-10-22 | 1.103100 | 12.71 | 1.82 | 2.62 | 6.63% | 4.74% | 3.43% | 2.51% |
| 2025-10-15 | 1.101700 | -42.48 | 3.42 | 1.71 | 4.11% | 4.11% | 5.71% | 2.49% |
| 2025-10-09 | 1.106400 | 66.42 | 9.49 | 4.74 | 16.16% | 16.16% | 14.97% | 2.61% |
| 2025-09-24 | 1.099100 | -8.18 | -3.11 | 2.22 | -11.36% | 8.09% | 10.64% | 2.46% |
| 2025-09-22 | 1.100000 | -13.62 | 5.62 | 6.35 | 11.94% | 17.09% | 12.20% | 2.48% |
| 2025-09-17 | 1.101500 | 52.93 | 7.56 | 7.32 | 27.60% | 26.78% | 13.72% | 2.53% |
| 2025-09-10 | 1.095700 | 49.53 | 7.08 | 3.80 | 25.83% | 13.87% | 13.59% | 2.40% |
| 2025-09-03 | 1.090300 | 3.67 | 0.52 | 1.51 | 1.91% | 5.51% | 7.32% | 2.27% |
| 2025-08-27 | 1.089900 | 17.46 | 2.49 | 1.77 | 9.11% | 6.47% | 8.00% | 2.27% |
| 2025-08-20 | 1.088000 | 7.36 | 1.05 | 4.22 | 3.84% | 15.43% | 13.99% | 2.24% |
| 2025-08-13 | 1.087200 | 51.78 | 7.40 | 2.97 | 27.00% | 10.84% | 15.58% | 2.23% |
| 2025-08-06 | 1.081600 | -10.16 | -1.45 | 0.00 | -5.30% | 0.00% | 11.50% | 2.09% |
| 2025-07-30 | 1.082700 | 10.17 | 1.45 | 6.05 | 5.30% | 22.10% | 14.95% | 2.13% |
| 2025-07-23 | 1.081600 | 74.52 | 10.65 | 6.92 | 38.85% | 25.31% | 22.10% | 2.12% |
| 2025-07-16 | 1.073600 | 22.40 | 3.20 | 2.54 | 11.68% | 9.26% | 6.94% | 1.92% |
| 2025-07-09 | 1.071200 | 13.09 | 1.87 | 2.54 | 6.82% | 9.28% | 9.53% | 1.86% |
| 2025-07-02 | 1.069800 | 22.48 | 3.21 | 3.96 | 11.72% | 14.46% | 10.64% | 1.84% |
| 2025-06-25 | 1.067400 | 48.01 | 4.71 | 0.61 | 17.15% | 2.20% | 7.58% | 1.78% |
| 2025-06-23 | 1.062300 | -15.04 | -5.63 | 0.55 | -11.98% | 1.45% | 2.71% | 1.65% |
| 2025-06-18 | 1.063900 | -24.38 | -3.48 | 1.62 | -12.71% | 5.89% | 4.63% | 1.70% |
| 2025-06-11 | 1.066500 | 47.10 | 6.73 | 5.05 | 24.56% | 18.46% | 12.77% | 1.78% |
| 2025-06-04 | 1.061500 | 23.61 | 3.37 | 1.21 | 12.31% | 4.43% | 11.62% | 1.65% |
| 2025-05-28 | 1.059000 | -6.61 | -0.94 | -0.13 | -3.44% | -0.49% | 11.35% | 1.59% |
| 2025-05-21 | 1.059700 | 4.72 | 0.67 | 4.13 | 2.46% | 15.09% | 13.66% | 1.62% |
| 2025-05-14 | 1.059200 | 53.15 | 7.59 | 6.38 | 27.71% | 23.34% | 17.52% | 1.61% |
| 2025-05-07 | 1.053600 | 36.20 | 5.17 | 4.09 | 18.87% | 14.93% | -5.61% | 1.47% |
| 2025-04-30 | 1.049800 | 21.00 | 3.00 | 2.59 | 10.95% | 9.47% | -9.84% | 1.37% |
| 2025-04-23 | 1.047600 | 15.30 | 2.19 | 4.04 | 7.98% | 14.77% | -12.11% | 1.32% |
| 2025-04-16 | 1.046000 | 41.28 | 5.90 | -8.92 | 21.52% | -32.73% | -8.99% | 1.28% |
| 2025-04-09 | 1.041700 | -166.15 | -23.74 | -12.20 | -86.63% | -44.53% | -17.04% | 1.17% |
| 2025-04-02 | 1.059300 | -4.72 | -0.67 | -2.89 | -2.46% | -10.54% | -2.55% | 1.67% |
| 2025-03-26 | 1.059800 | 5.66 | -5.10 | 3.20 | -18.63% | 11.61% | -5.97% | 1.69% |
| 2025-03-21 | 1.059200 | -41.37 | 5.60 | 0.17 | 15.76% | 0.43% | -7.65% | 1.68% |
| 2025-03-19 | 1.063600 | 80.56 | 11.51 | 3.12 | 42.01% | 11.32% | 2.36% | 1.81% |
| 2025-03-12 | 1.055100 | -36.83 | -5.26 | -4.58 | -19.20% | -16.70% | 0.10% | 1.58% |
| 2025-03-05 | 1.059000 | -27.31 | -3.90 | -4.63 | -14.24% | -16.88% | 5.37% | 1.70% |
| 2025-02-26 | 1.061900 | -37.53 | -5.36 | 0.48 | -19.57% | 1.72% | 9.31% | 1.79% |
| 2025-02-19 | 1.065900 | 44.29 | 6.33 | 7.36 | 23.09% | 26.94% | 17.21% | 1.92% |
| 2025-02-12 | 1.061200 | 58.77 | 8.40 | 5.89 | 30.64% | 14.37% | 11.32% | 1.79% |
| 2025-02-05 | 1.055000 | 23.75 | 3.39 | 1.70 | 6.19% | 6.19% | 1.83% | 1.62% |
| 2025-01-22 | 1.052500 | 37.19 | 5.31 | 1.84 | 19.39% | 6.71% | -5.29% | 1.56% |
| 2025-01-15 | 1.048600 | -11.43 | -1.63 | -7.24 | -5.96% | -17.56% | -10.53% | 1.46% |
| 2025-01-08 | 1.049800 | -32.28 | -12.84 | -6.42 | -23.38% | -23.38% | -3.27% | 1.50% |
| 2025-01-02 | 1.053200 | -57.59 | -8.23 | -1.41 | -26.27% | -4.84% | 5.61% | 1.61% |
| 2024-12-25 | 1.059300 | 20.81 | 5.41 | 0.01 | 19.76% | 0.00% | 12.15% | 1.81% |
| 2024-12-23 | 1.057100 | 17.06 | -2.96 | 2.73 | -6.32% | 7.30% | 10.56% | 1.74% |
| 2024-12-18 | 1.055300 | -37.76 | -5.39 | 1.51 | -19.69% | 5.45% | 6.76% | 1.69% |
| 2024-12-11 | 1.059300 | 58.87 | 8.41 | 8.09 | 30.70% | 29.62% | 14.88% | 1.83% |
| 2024-12-04 | 1.053100 | 54.42 | 7.77 | 4.09 | 28.38% | 14.94% | 12.43% | 1.65% |
| 2024-11-27 | 1.047400 | 2.87 | 0.41 | -0.75 | 1.49% | -2.74% | 4.90% | 1.48% |
| 2024-11-20 | 1.047100 | -13.35 | -1.91 | 1.85 | -6.96% | 6.74% | 6.21% | 1.48% |
| 2024-11-13 | 1.048500 | 39.26 | 5.61 | 5.34 | 20.47% | 19.54% | 10.45% | 1.53% |
| 2024-11-06 | 1.044400 | 35.55 | 5.08 | 1.31 | 18.54% | 4.75% | 17.14% | 1.41% |
| 2024-10-30 | 1.040700 | -17.27 | -2.47 | -0.14 | -9.00% | -0.50% | 16.80% | 1.30% |
| 2024-10-23 | 1.042500 | 15.37 | 2.20 | 3.02 | 8.02% | 11.05% | 29.77% | 1.37% |
| 2024-10-16 | 1.040900 | 26.97 | 3.85 | 11.74 | 14.06% | 28.34% | 26.61% | 1.32% |
| 2024-10-09 | 1.038100 | -78.37 | 19.63 | 9.81 | 35.38% | 35.38% | 21.01% | 1.24% |
| 2024-10-08 | 1.046300 | 215.78 | 30.83 | 20.05 | 60.58% | 68.63% | 30.28% | 1.51% |
| 2024-09-25 | 1.024200 | 64.86 | 12.78 | 6.46 | 46.74% | 23.63% | 2.76% | 0.80% |
| 2024-09-23 | 1.017600 | 24.63 | 3.66 | 0.00 | 7.79% | 0.00% | -4.22% | 0.58% |
| 2024-09-18 | 1.015100 | 0.99 | 0.14 | -1.75 | 0.51% | -6.41% | -4.50% | 0.50% |
| 2024-09-11 | 1.015000 | -25.55 | -3.65 | -2.60 | -13.32% | -9.47% | -1.54% | 0.50% |
| 2024-09-04 | 1.017600 | -10.80 | -1.54 | -2.73 | -5.63% | -9.95% | -8.74% | 0.59% |
| 2024-08-28 | 1.018700 | -27.41 | -3.92 | -0.56 | -14.29% | -2.05% | -4.89% | 0.63% |
| 2024-08-21 | 1.021500 | 19.62 | 2.80 | 3.51 | 10.23% | 12.82% | -9.81% | 0.73% |
| 2024-08-14 | 1.019500 | 29.51 | 4.22 | -4.64 | 15.39% | -17.02% | -13.33% | 0.67% |
| 2024-08-07 | 1.016500 | -94.52 | -13.50 | -4.87 | -49.29% | -17.83% | -19.63% | 0.57% |
| 2024-07-31 | 1.026200 | 26.38 | 3.77 | -3.45 | 13.76% | -12.64% | -4.35% | 0.91% |
| 2024-07-24 | 1.023500 | -74.67 | -10.67 | -6.37 | -38.94% | -23.23% | -7.41% | 0.82% |
| 2024-07-17 | 1.031200 | -14.53 | -2.08 | -3.31 | -7.57% | -12.08% | 0.91% | 1.10% |
| 2024-07-10 | 1.032700 | -31.85 | -4.55 | 1.54 | -16.61% | 5.57% | 5.69% | 1.16% |
| 2024-07-03 | 1.036000 | 53.37 | 7.62 | 2.57 | 27.83% | 9.34% | 9.04% | 1.28% |
| 2024-06-26 | 1.030500 | 0.97 | -2.49 | 0.14 | -9.09% | 0.51% | 2.94% | 1.10% |
| 2024-06-21 | 1.030400 | -18.41 | 0.14 | 2.30 | 0.39% | 7.33% | 3.32% | 1.10% |
| 2024-06-19 | 1.032300 | 19.41 | 2.77 | 3.61 | 10.12% | 13.20% | 6.92% | 1.17% |
| 2024-06-12 | 1.030300 | 31.16 | 4.45 | 2.23 | 16.25% | 8.12% | 12.60% | 1.10% |
| 2024-06-05 | 1.027100 | 0.00 | 0.00 | -0.35 | 0.00% | -1.27% | 11.24% | 0.99% |
| 2024-05-29 | 1.027100 | -4.87 | -0.70 | 1.12 | -2.54% | 4.07% | 18.08% | 1.00% |
| 2024-05-22 | 1.027600 | 20.48 | 2.93 | 6.73 | 10.68% | 24.59% | 19.96% | 1.03% |
| 2024-05-15 | 1.025500 | 73.67 | 10.52 | 11.20 | 38.42% | 27.37% | 15.06% | 0.96% |
| 2024-05-08 | 1.018000 | 2.95 | 11.88 | 5.94 | 21.69% | 21.69% | 7.12% | 0.68% |
| 2024-05-06 | 1.017700 | 80.23 | 11.46 | 6.65 | 24.40% | 17.91% | 7.22% | 0.67% |
| 2024-04-24 | 1.009600 | 12.89 | 1.84 | -0.92 | 6.72% | -3.35% | 0.64% | 0.37% |
| 2024-04-17 | 1.008300 | -25.72 | -3.67 | -1.98 | -13.41% | -7.22% | 1.14% | 0.32% |
| 2024-04-10 | 1.010900 | -1.98 | -0.28 | 3.48 | -1.03% | 12.70% | 5.18% | 0.42% |
| 2024-04-03 | 1.011100 | 50.70 | 7.24 | 2.42 | 26.43% | 8.80% | 10.31% | 0.43% |
| 2024-03-27 | 1.006000 | -29.73 | -2.40 | -0.85 | -8.80% | -3.11% | 8.78% | 0.24% |
| 2024-03-21 | 1.009000 | 12.90 | 2.55 | 2.20 | 8.15% | 7.50% | 14.05% | 0.36% |
| 2024-03-20 | 1.007700 | 4.96 | 0.71 | 1.28 | 2.59% | 4.67% | 12.93% | 0.31% |
| 2024-03-13 | 1.007200 | 12.92 | 1.85 | 4.28 | 6.74% | 15.62% | 15.13% | 0.29% |
| 2024-03-06 | 1.005900 | 46.94 | 6.71 | 5.93 | 24.48% | 21.69% | 19.65% | 0.24% |
| 2024-02-28 | 1.001200 | 36.09 | 5.16 | 6.03 | 18.82% | 14.71% | 13.40% | 0.05% |
| 2024-02-21 | 0.997600 | 5.01 | 6.90 | 3.45 | 12.61% | 12.61% | 11.95% | -0.10% |
| 2024-02-19 | 0.997100 | 43.31 | 6.19 | 7.07 | 13.17% | 19.07% | 12.11% | -0.12% |
| 2024-02-07 | 0.992800 | 55.71 | 7.96 | 3.11 | 29.05% | 11.34% | 1.58% | -0.30% |
| 2024-01-31 | 0.987300 | -12.14 | -1.73 | 0.73 | -6.33% | 2.64% | -1.27% | -0.53% |
| 2024-01-24 | 0.988500 | 22.31 | 3.19 | -1.36 | 11.63% | -5.00% | 3.16% | -0.49% |
| 2024-01-17 | 0.986300 | -41.40 | -5.91 | -3.61 | -21.59% | -13.15% | 0.53% | -0.58% |
| 2024-01-10 | 0.990400 | -9.08 | -1.30 | 1.37 | -4.73% | 5.01% | 4.97% | -0.41% |
| 2024-01-03 | 0.991300 | 28.33 | 4.05 | 4.92 | 14.77% | 18.01% | 3.38% | -0.38% |
| 2023-12-27 | 0.988500 | 29.42 | 5.80 | 1.96 | 21.19% | 7.14% | -1.90% | -0.50% |
| 2023-12-21 | 0.985600 | 11.17 | -0.29 | -0.07 | -0.93% | -0.25% | -6.24% | -0.63% |
| 2023-12-20 | 0.984500 | -13.19 | -1.88 | -0.87 | -6.88% | -3.17% | -7.57% | -0.68% |
| 2023-12-13 | 0.985800 | 1.01 | 0.14 | -1.66 | 0.53% | -6.07% | -0.85% | -0.63% |
| 2023-12-06 | 0.985700 | -24.29 | -3.47 | -3.32 | -12.66% | -12.11% | 3.18% | -0.64% |
| 2023-11-29 | 0.988100 | -22.22 | -3.17 | -2.60 | -11.58% | -9.46% | 10.77% | -0.54% |
| 2023-11-22 | 0.990300 | -14.12 | -2.02 | 2.68 | -7.36% | 9.78% | 5.29% | -0.44% |
| 2023-11-15 | 0.991700 | 51.69 | 7.38 | 6.53 | 26.95% | 23.88% | 3.38% | -0.38% |
| 2023-11-08 | 0.986600 | 39.69 | 5.67 | 6.27 | 20.69% | 22.93% | -1.72% | -0.62% |
| 2023-11-01 | 0.982700 | 48.06 | 6.87 | -1.86 | 25.06% | -6.88% | -4.44% | -0.81% |
| 2023-10-25 | 0.978000 | -74.09 | -10.58 | -7.60 | -38.63% | -27.69% | -10.11% | -1.04% |
| 2023-10-18 | 0.985300 | -32.37 | -4.62 | -1.15 | -16.88% | -2.82% | -3.27% | -0.70% |
| 2023-10-11 | 0.988500 | 5.06 | 2.32 | 1.16 | 4.23% | 4.23% | -2.21% | -0.55% |
| 2023-10-09 | 0.988000 | 11.15 | 1.59 | 0.51 | 3.39% | 1.44% | -2.90% | -0.58% |
| 2023-09-27 | 0.986900 | -4.05 | -2.31 | -1.08 | -8.44% | -3.96% | 0.95% | -0.64% |
| 2023-09-21 | 0.987300 | -12.14 | -1.59 | -2.38 | -5.08% | -8.11% | -1.23% | -0.63% |
| 2023-09-20 | 0.988500 | 1.01 | 0.14 | -1.51 | 0.53% | -5.53% | 0.00% | -0.57% |
| 2023-09-13 | 0.988400 | -22.21 | -3.17 | -0.58 | -11.58% | -2.11% | -2.21% | -0.58% |
| 2023-09-06 | 0.990600 | 14.15 | 2.02 | 3.33 | 7.38% | 12.16% | -0.84% | -0.48% |
| 2023-08-30 | 0.989200 | 32.45 | 4.64 | 0.51 | 16.92% | 1.85% | -1.37% | -0.55% |
| 2023-08-23 | 0.986000 | -25.29 | -3.61 | -3.25 | -13.19% | -11.84% | -5.89% | -0.72% |
| 2023-08-16 | 0.988500 | -20.19 | -2.88 | -2.09 | -10.53% | -7.63% | 0.84% | -0.60% |
| 2023-08-09 | 0.990500 | -9.08 | -1.30 | 0.00 | -4.73% | 0.00% | 3.17% | -0.50% |
| 2023-08-02 | 0.991400 | 9.09 | 1.30 | -0.14 | 4.74% | -0.53% | 8.27% | -0.46% |
| 2023-07-26 | 0.990500 | -11.09 | -1.58 | 2.03 | -5.78% | 7.39% | 8.49% | -0.51% |
| 2023-07-19 | 0.991600 | 39.49 | 5.64 | 2.97 | 20.59% | 10.82% | 8.16% | -0.46% |
| 2023-07-12 | 0.987700 | 2.03 | 0.29 | 2.98 | 1.06% | 10.87% | 8.52% | -0.67% |
| 2023-07-05 | 0.987500 | 39.65 | 5.66 | 3.63 | 20.67% | 13.27% | 11.10% | -0.69% |
| 2023-06-28 | 0.983600 | 11.20 | 1.60 | -0.22 | 5.84% | -0.79% | 4.04% | -0.92% |
| 2023-06-21 | 0.982500 | -14.23 | -2.03 | 2.05 | -7.42% | 7.45% | 2.13% | -0.99% |
| 2023-06-14 | 0.983900 | 42.87 | 6.12 | 4.96 | 22.35% | 18.14% | 2.76% | -0.92% |
| 2023-06-07 | 0.979700 | 26.61 | 3.80 | -0.07 | 13.87% | -0.27% | -1.75% | -1.17% |
| 2023-05-31 | 0.977100 | -27.56 | -3.94 | -2.48 | -14.37% | -9.04% | -0.32% | -1.34% |
| 2023-05-24 | 0.979800 | -7.14 | -1.02 | -1.09 | -3.72% | -3.99% | -4.66% | -1.19% |
| 2023-05-17 | 0.980500 | -8.15 | -1.16 | 2.27 | -4.25% | 5.51% | -1.49% | -1.17% |
| 2023-05-10 | 0.981300 | 0.00 | 5.70 | 2.85 | 10.40% | 10.40% | 0.44% | -1.13% |
| 2023-05-04 | 0.981300 | 39.90 | 5.70 | -2.08 | 18.21% | -7.17% | 6.24% | -1.14% |
| 2023-04-26 | 0.977400 | -69.09 | -9.87 | -3.26 | -36.03% | -11.95% | 0.53% | -1.40% |
| 2023-04-19 | 0.984200 | 23.42 | 3.35 | 6.50 | 12.21% | 15.86% | 7.58% | -0.99% |
| 2023-04-12 | 0.981900 | 10.19 | 9.66 | 4.83 | 17.64% | 17.64% | 3.73% | -1.15% |
| 2023-04-06 | 0.980900 | 57.42 | 8.20 | 2.93 | 26.20% | 9.96% | 1.97% | -1.23% |
| 2023-03-29 | 0.975300 | -16.38 | -2.34 | -1.32 | -8.54% | -4.80% | -1.92% | -1.61% |
| 2023-03-22 | 0.976900 | -2.05 | -0.29 | -1.10 | -1.07% | -4.00% | -2.24% | -1.52% |
| 2023-03-15 | 0.977100 | -13.29 | -1.90 | -1.39 | -6.93% | -5.06% | 2.14% | -1.53% |
| 2023-03-08 | 0.978400 | -6.13 | -0.88 | 0.95 | -3.20% | 3.47% | 1.39% | -1.46% |
| 2023-03-01 | 0.979000 | 19.45 | 2.78 | 0.00 | 10.14% | 0.00% | 6.25% | -1.44% |
| 2023-02-22 | 0.977100 | -19.41 | -2.77 | 1.47 | -10.12% | 5.35% | 10.67% | -1.59% |
| 2023-02-15 | 0.979000 | 40.00 | 5.71 | 1.39 | 20.86% | 5.07% | 17.22% | -1.48% |
| 2023-02-08 | 0.975100 | -20.47 | -2.92 | 5.83 | -10.67% | 14.20% | 15.52% | -1.78% |
| 2023-02-01 | 0.977100 | 31.83 | 14.59 | 7.30 | 26.69% | 26.69% | 24.80% | -1.66% |
| 2023-01-30 | 0.974000 | 70.31 | 10.04 | 8.06 | 21.38% | 21.74% | 22.71% | -1.89% |
| 2023-01-18 | 0.967200 | 42.57 | 6.08 | 4.75 | 22.20% | 17.37% | 6.84% | -2.44% |
| 2023-01-11 | 0.963100 | 23.94 | 3.42 | 6.50 | 12.48% | 23.77% | -3.67% | -2.78% |
| 2023-01-04 | 0.960800 | 67.06 | 9.58 | 5.91 | 34.97% | 21.61% | -10.95% | -3.00% |
| 2022-12-28 | 0.954400 | 15.74 | 2.25 | -4.82 | 8.21% | -17.64% | -13.80% | -3.54% |
| 2022-12-21 | 0.952900 | -83.26 | -11.89 | -10.09 | -43.41% | -36.69% | -17.64% | -3.71% |
| 2022-12-14 | 0.960900 | -57.94 | -8.28 | -7.45 | -30.21% | -27.12% | -11.27% | -3.13% |
| 2022-12-07 | 0.966500 | -46.34 | -6.62 | -0.50 | -24.17% | -1.89% | -2.58% | -2.72% |
| 2022-11-30 | 0.971000 | 39.29 | 5.61 | 1.26 | 20.49% | 4.57% | 0.75% | -2.39% |
| 2022-11-23 | 0.967200 | -21.67 | -3.10 | -3.09 | -11.30% | -11.27% | -7.17% | -2.75% |
| 2022-11-16 | 0.969300 | -21.62 | -3.09 | 0.30 | -11.27% | 1.08% | -0.75% | -2.62% |
| 2022-11-09 | 0.971400 | 25.80 | 3.69 | 0.81 | 13.45% | 2.96% | 5.03% | -2.48% |
| 2022-11-02 | 0.968900 | -14.43 | -2.06 | -3.67 | -7.52% | -13.39% | -2.58% | -2.74% |
| 2022-10-26 | 0.970300 | -36.96 | -5.28 | 0.23 | -19.27% | 0.81% | -10.11% | -2.66% |
| 2022-10-19 | 0.973900 | 40.21 | 5.74 | 1.92 | 20.96% | 4.65% | -16.34% | -2.38% |
| 2022-10-12 | 0.970000 | 26.88 | -1.90 | -0.95 | -3.49% | -3.49% | -22.82% | -2.79% |
| 2022-10-10 | 0.967400 | -40.15 | -5.74 | -9.06 | -12.21% | -24.31% | -27.10% | -3.04% |
| 2022-09-28 | 0.971300 | -86.75 | -12.39 | -13.13 | -45.24% | -47.69% | -21.97% | -2.76% |
| 2022-09-21 | 0.979800 | -97.03 | -13.86 | -8.59 | -50.59% | -31.28% | -19.33% | -1.98% |
| 2022-09-14 | 0.989400 | -23.19 | -3.31 | 3.79 | -12.09% | 13.77% | -2.10% | -1.06% |
| 2022-09-07 | 0.991700 | 76.20 | 10.89 | -0.32 | 39.73% | -1.31% | 7.84% | -0.85% |
| 2022-08-31 | 0.984200 | -80.63 | -11.52 | -10.12 | -42.04% | -36.82% | -3.59% | -1.64% |
| 2022-08-24 | 0.992200 | -61.10 | -8.73 | 0.61 | -31.86% | 2.10% | 4.75% | -0.83% |
| 2022-08-17 | 0.998300 | 69.60 | 9.94 | 10.12 | 36.29% | 37.08% | 20.67% | -0.18% |
| 2022-08-10 | 0.991400 | 72.13 | 10.30 | 2.77 | 37.61% | 10.03% | 10.73% | -0.95% |
| 2022-08-03 | 0.984300 | -33.41 | -4.77 | -2.46 | -17.42% | -8.97% | 5.65% | -1.77% |
| 2022-07-27 | 0.987600 | -1.01 | -0.14 | 6.35 | -0.53% | 23.17% | 16.30% | -1.43% |
| 2022-07-20 | 0.987700 | 89.90 | 12.84 | 4.67 | 46.87% | 17.00% | 14.78% | -1.45% |
| 2022-07-13 | 0.978900 | -24.46 | -3.49 | -0.07 | -12.75% | -0.27% | 3.42% | -2.55% |
| 2022-07-06 | 0.981300 | 23.49 | 3.36 | 6.53 | 12.25% | 23.86% | 13.35% | -2.31% |
| 2022-06-29 | 0.979000 | 67.87 | 9.70 | 3.75 | 35.39% | 13.65% | 19.31% | -2.66% |
| 2022-06-22 | 0.972400 | -15.40 | -2.20 | -2.42 | -8.03% | -8.82% | 13.58% | -3.59% |
| 2022-06-15 | 0.973900 | -18.45 | -2.64 | 3.70 | -9.62% | 13.45% | 21.53% | -3.48% |
| 2022-06-08 | 0.975700 | 70.18 | 10.03 | 10.74 | 36.60% | 39.33% | 24.30% | -3.32% |
| 2022-06-01 | 0.968900 | 80.11 | 11.44 | 6.69 | 41.77% | 24.44% | 24.57% | -4.37% |
| 2022-05-25 | 0.961200 | 13.54 | 1.93 | 5.23 | 7.06% | 19.13% | 5.12% | -5.60% |
| 2022-05-18 | 0.959900 | 59.74 | 8.53 | 10.00 | 31.15% | 24.42% | 2.18% | -5.95% |
| 2022-05-11 | 0.954200 | 1.05 | 11.47 | 5.73 | 20.93% | 20.93% | -13.70% | -6.99% |
| 2022-05-05 | 0.954100 | 79.23 | 11.32 | -1.73 | 36.15% | -6.11% | -13.53% | -7.19% |
| 2022-04-27 | 0.946600 | -103.50 | -14.79 | -8.44 | -53.97% | -30.76% | -22.74% | -8.66% |
| 2022-04-20 | 0.956500 | -14.62 | -2.09 | -7.69 | -7.62% | -28.04% | -3.48% | -7.28% |
| 2022-04-13 | 0.957900 | -93.08 | -13.30 | -6.72 | -48.54% | -24.53% | -7.46% | -7.28% |
| 2022-04-06 | 0.966900 | -1.03 | -0.15 | -0.59 | -0.54% | -2.16% | -19.37% | -5.92% |
| 2022-03-30 | 0.967000 | -7.23 | -1.03 | 5.44 | -3.77% | 19.83% | -20.72% | -6.11% |
| 2022-03-23 | 0.967700 | 83.36 | 11.91 | 2.18 | 43.47% | 7.84% | -16.96% | -6.20% |
| 2022-03-16 | 0.959700 | -52.86 | -7.55 | -18.57 | -27.56% | -67.48% | -30.49% | -8.04% |
| 2022-03-09 | 0.964800 | -207.06 | -29.58 | -15.80 | -107.97% | -57.61% | -26.76% | -7.30% |
| 2022-03-02 | 0.985200 | -14.19 | -2.03 | 1.09 | -7.40% | 3.98% | -4.32% | -3.20% |
| 2022-02-23 | 0.986600 | 29.48 | 4.21 | -1.43 | 15.37% | -5.27% | -9.84% | -3.02% |
| 2022-02-16 | 0.983700 | -49.57 | -7.08 | -4.04 | -25.84% | -9.84% | -13.91% | -3.84% |
| 2022-02-09 | 0.988600 | 21.29 | -1.00 | -0.50 | -1.84% | -1.84% | -10.24% | -2.81% |
| 2022-02-07 | 0.986500 | -28.30 | -4.04 | -6.83 | -8.61% | -18.32% | -13.18% | -3.37% |
| 2022-01-26 | 0.989300 | -67.27 | -9.61 | -5.52 | -35.08% | -20.14% | -14.35% | -2.91% |
| 2022-01-19 | 0.996000 | -10.03 | -1.43 | -1.72 | -5.23% | -6.27% | -11.70% | -1.15% |
| 2022-01-12 | 0.997000 | -14.02 | -2.00 | -3.50 | -7.31% | -12.75% | -10.05% | -0.91% |
| 2022-01-05 | 0.998400 | -34.93 | -4.99 | -3.35 | -18.22% | -12.22% | -8.80% | -0.52% |
| 2021-12-29 | 1.001900 | -11.96 | -1.71 | -3.83 | -6.24% | -13.98% | -3.32% | 0.65% |
| 2021-12-22 | 1.003100 | -41.70 | -5.96 | -2.55 | -21.74% | -9.32% | 2.40% | 1.14% |
| 2021-12-15 | 1.007300 | 5.96 | 0.85 | 0.28 | 3.11% | 1.04% | 9.93% | 2.90% |
| 2021-12-08 | 1.006700 | -1.99 | -0.28 | 1.14 | -1.04% | 4.15% | 12.79% | 2.88% |
| 2021-12-01 | 1.006900 | 17.91 | 2.56 | 4.35 | 9.34% | 15.89% | 12.68% | 3.23% |
| 2021-11-24 | 1.005100 | 42.97 | 6.14 | 5.22 | 22.40% | 19.07% | 11.75% | 2.62% |
| 2021-11-17 | 1.000800 | 30.07 | 4.30 | 4.52 | 15.68% | 16.52% | 10.95% | 0.46% |
| 2021-11-10 | 0.997800 | 33.18 | 4.74 | 2.15 | 17.30% | 7.86% | 4.90% | -1.41% |
| 2021-11-03 | 0.994500 | -3.02 | -0.43 | 0.43 | -1.57% | 1.57% | 4.32% | -4.01% |
| 2021-10-27 | 0.994800 | 9.06 | 1.29 | 3.17 | 4.72% | 11.58% | -3.76% | -4.41% |
| 2021-10-20 | 0.993900 | 35.34 | 5.05 | 2.53 | 18.43% | 6.14% | -6.36% | -6.18% |
| 2021-10-13 | 0.990400 | -30.20 | 0.01 | 0.01 | 0.00% | 0.00% | -12.51% | -12.08% |
| 2021-10-08 | 0.993400 | 30.29 | 4.33 | -3.56 | 12.28% | -11.42% | -10.47% | -10.04% |
| 2021-09-29 | 0.990400 | -80.13 | -11.45 | -6.87 | -41.78% | -25.03% | -25.03% | -23.36% |
| 2021-09-22 | 0.998400 | -16.00 | -2.29 | -1.14 | -8.34% | -8.34% | -8.34% | -7.30% |
| 2021-09-15 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |