招银理财招智金益（积极）京选系列5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（2026-10-27）
最新净值
1.079900当次万收
-14.797日均万收
-6.9814日均万收
-4.677日年化
-13.71%1月年化
-11.02%3月年化
0.04%成立来年化
1.68%数据概览（全部）
开始 2022-02-07 · 结束 2026-10-27 · 记录 261 条 · 总万收 795.81 · 日均万收 0.46 · 挂0 4 次 · 为负 116 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.079900 | -14.79 | -6.98 | -4.67 | -13.71% | -12.55% | -11.02% | 1.68% |
| 2026-10-21 | 1.081500 | -34.10 | -4.87 | -4.67 | -17.78% | -11.34% | -4.03% | 1.72% |
| 2026-10-14 | 1.085200 | -16.56 | -4.47 | -2.23 | -8.14% | -8.14% | -7.54% | 1.81% |
| 2026-10-08 | 1.087000 | -14.70 | -2.10 | -2.69 | -6.71% | -9.14% | -0.93% | 1.85% |
| 2026-09-30 | 1.088600 | -22.91 | -3.27 | 1.92 | -11.95% | 6.96% | -3.91% | 1.89% |
| 2026-09-23 | 1.091100 | 49.74 | 7.11 | -1.28 | 25.93% | -4.77% | 2.68% | 1.95% |
| 2026-09-16 | 1.085700 | -67.70 | -9.67 | -1.49 | -35.30% | -5.51% | -4.50% | 1.85% |
| 2026-09-09 | 1.093100 | 46.87 | 6.70 | 0.28 | 24.44% | 0.95% | 5.56% | 2.01% |
| 2026-09-02 | 1.088000 | -43.01 | -6.14 | -0.18 | -22.43% | -0.72% | 7.92% | 1.91% |
| 2026-08-26 | 1.092700 | 40.43 | 5.78 | 1.51 | 21.08% | 5.50% | 8.30% | 2.02% |
| 2026-08-19 | 1.088300 | -19.26 | -2.75 | 0.66 | -10.04% | 2.40% | -3.44% | 1.93% |
| 2026-08-12 | 1.090400 | 28.51 | 4.07 | 7.00 | 14.87% | 25.59% | -2.58% | 1.99% |
| 2026-08-05 | 1.087300 | 69.46 | 9.92 | -0.89 | 36.22% | -3.35% | -14.75% | 1.93% |
| 2026-07-29 | 1.079800 | -50.68 | -11.70 | -7.94 | -42.63% | -28.89% | -21.66% | 1.77% |
| 2026-07-27 | 1.085300 | -31.23 | -8.65 | -5.11 | -18.39% | -13.71% | -17.45% | 1.89% |
| 2026-07-22 | 1.088700 | -29.31 | -4.19 | -2.88 | -15.28% | -10.49% | -15.85% | 1.98% |
| 2026-07-15 | 1.091900 | -10.98 | -1.57 | -7.13 | -5.72% | -26.00% | 2.30% | 2.06% |
| 2026-07-08 | 1.093100 | -88.86 | -12.69 | -6.22 | -46.33% | -22.70% | -12.26% | 2.09% |
| 2026-07-01 | 1.102900 | 1.81 | 0.26 | -1.68 | 0.95% | -6.13% | 2.75% | 2.32% |
| 2026-06-24 | 1.102700 | -25.33 | -3.62 | 8.68 | -13.21% | 31.59% | 5.99% | 2.33% |
| 2026-06-17 | 1.105500 | 146.86 | 20.98 | -0.23 | 76.58% | -1.41% | 1.23% | 2.40% |
| 2026-06-10 | 1.089500 | -150.08 | -21.44 | -6.76 | -78.25% | -24.89% | -7.98% | 2.05% |
| 2026-06-03 | 1.106100 | 55.45 | 7.92 | 6.31 | 28.92% | 23.07% | 12.69% | 2.44% |
| 2026-05-27 | 1.100000 | 32.83 | 4.69 | -2.70 | 17.12% | -9.92% | 10.04% | 2.31% |
| 2026-05-20 | 1.096400 | -70.64 | -10.09 | -0.95 | -36.83% | -3.56% | 8.34% | 2.23% |
| 2026-05-13 | 1.104200 | 57.38 | 8.20 | 7.43 | 29.92% | 27.20% | 17.18% | 2.43% |
| 2026-05-06 | 1.097900 | 46.67 | 6.67 | 2.49 | 24.33% | 9.06% | 17.38% | 2.29% |
| 2026-04-29 | 1.092800 | 16.50 | -1.69 | 3.36 | -6.20% | 12.22% | 12.65% | 2.18% |
| 2026-04-27 | 1.091000 | -28.33 | 4.36 | 3.10 | 9.23% | 8.31% | 11.58% | 2.14% |
| 2026-04-22 | 1.094100 | 58.84 | 8.41 | 5.12 | 30.68% | 18.72% | 5.94% | 2.22% |
| 2026-04-15 | 1.087700 | 12.89 | 1.84 | 5.15 | 6.72% | 18.83% | -4.39% | 2.08% |
| 2026-04-08 | 1.086300 | 59.26 | 8.47 | 4.37 | 30.90% | 15.94% | -2.87% | 2.05% |
| 2026-04-01 | 1.079900 | 1.85 | 0.26 | -5.25 | 0.97% | -19.17% | -16.44% | 1.91% |
| 2026-03-25 | 1.079700 | -75.37 | -10.77 | -8.26 | -39.30% | -30.07% | -10.89% | 1.92% |
| 2026-03-18 | 1.087900 | -40.28 | -5.75 | -0.91 | -21.00% | -3.35% | -5.25% | 2.12% |
| 2026-03-11 | 1.092300 | 27.54 | 3.93 | -3.18 | 14.36% | -11.64% | 2.58% | 2.24% |
| 2026-03-04 | 1.089300 | -72.00 | -10.29 | -2.66 | -37.54% | -6.52% | -8.73% | 2.18% |
| 2026-02-25 | 1.097200 | 12.78 | 4.96 | 2.48 | 9.06% | 9.06% | 10.17% | 2.38% |
| 2026-02-24 | 1.095800 | 21.95 | 3.14 | 4.06 | 6.16% | 10.38% | 9.09% | 2.35% |
| 2026-02-11 | 1.093400 | 34.88 | 4.98 | -3.30 | 18.18% | -12.10% | 16.96% | 2.31% |
| 2026-02-04 | 1.089600 | -81.02 | -11.57 | 2.01 | -42.25% | 7.20% | 20.30% | 2.22% |
| 2026-01-28 | 1.098500 | 51.24 | 15.60 | 11.04 | 57.10% | 40.49% | 28.38% | 2.46% |
| 2026-01-27 | 1.092900 | 57.98 | 14.75 | 11.23 | 29.07% | 28.84% | 23.59% | 2.32% |
| 2026-01-21 | 1.086600 | 45.30 | 6.47 | 7.09 | 23.62% | 25.93% | 22.25% | 2.17% |
| 2026-01-14 | 1.081700 | 53.91 | 7.70 | 8.60 | 28.11% | 31.47% | 15.96% | 2.06% |
| 2026-01-07 | 1.075900 | 66.43 | 9.49 | 4.34 | 34.64% | 15.85% | 8.99% | 1.92% |
| 2025-12-31 | 1.068800 | -5.61 | -0.80 | 3.29 | -2.93% | 12.01% | 4.41% | 1.75% |
| 2025-12-24 | 1.069400 | 51.70 | 7.39 | 2.69 | 26.96% | 9.79% | 1.37% | 1.77% |
| 2025-12-17 | 1.063900 | -14.08 | -2.01 | -1.88 | -7.34% | -6.84% | -10.77% | 1.64% |
| 2025-12-10 | 1.065400 | -12.19 | -1.74 | 0.74 | -6.35% | 2.69% | -3.03% | 1.69% |
| 2025-12-03 | 1.066700 | 22.55 | 3.22 | -0.86 | 11.76% | -3.17% | -5.25% | 1.73% |
| 2025-11-26 | 1.064300 | -34.64 | -4.95 | -7.13 | -18.06% | -25.95% | -7.50% | 1.68% |
| 2025-11-19 | 1.068000 | -65.12 | -9.30 | -0.31 | -33.95% | -1.22% | 0.49% | 1.78% |
| 2025-11-12 | 1.075000 | 60.83 | 8.69 | 1.95 | 31.72% | 7.05% | 6.83% | 1.98% |
| 2025-11-05 | 1.068500 | -33.58 | -4.80 | 1.89 | -17.51% | 6.85% | 10.04% | 1.81% |
| 2025-10-29 | 1.072100 | 11.21 | 8.57 | 3.08 | 31.31% | 11.23% | 15.60% | 1.92% |
| 2025-10-27 | 1.070900 | 48.79 | 4.56 | 1.81 | 9.69% | 5.13% | 15.29% | 1.89% |
| 2025-10-22 | 1.065700 | -16.86 | -2.41 | 6.37 | -8.79% | 11.60% | 7.79% | 1.76% |
| 2025-10-15 | 1.067500 | -6.55 | 15.16 | 7.58 | 18.43% | 18.43% | 15.97% | 1.81% |
| 2025-10-09 | 1.068200 | 112.66 | 16.09 | 8.05 | 27.41% | 27.41% | 19.94% | 1.84% |
| 2025-09-24 | 1.056300 | -14.18 | -2.03 | 3.34 | -7.39% | 12.15% | 13.50% | 1.54% |
| 2025-09-17 | 1.057800 | 60.87 | 8.70 | 6.94 | 31.74% | 25.38% | 16.32% | 1.59% |
| 2025-09-10 | 1.051400 | 36.27 | 5.18 | 4.09 | 18.91% | 14.96% | 13.67% | 1.42% |
| 2025-09-03 | 1.047600 | 21.04 | 3.01 | 3.28 | 10.97% | 12.00% | 12.19% | 1.32% |
| 2025-08-27 | 1.045400 | 24.93 | 3.56 | 2.67 | 13.00% | 9.76% | 11.16% | 1.27% |
| 2025-08-20 | 1.042800 | 12.48 | 1.78 | 3.44 | 6.51% | 12.56% | 10.71% | 1.20% |
| 2025-08-13 | 1.041500 | 35.65 | 5.09 | 4.13 | 18.59% | 15.11% | 11.64% | 1.17% |
| 2025-08-06 | 1.037800 | 22.21 | 3.17 | 1.10 | 11.58% | 4.03% | 8.31% | 1.07% |
| 2025-07-30 | 1.035500 | -3.86 | -0.97 | 2.29 | -3.52% | 8.34% | 7.71% | 1.01% |
| 2025-07-28 | 1.035900 | -2.90 | 5.12 | 4.09 | 10.90% | 11.00% | 8.61% | 1.02% |
| 2025-07-23 | 1.036200 | 38.75 | 5.54 | 4.29 | 20.21% | 15.69% | 8.93% | 1.04% |
| 2025-07-16 | 1.032200 | 21.36 | 3.05 | 1.80 | 11.14% | 6.58% | 4.87% | 0.93% |
| 2025-07-09 | 1.030000 | 3.89 | 0.56 | 1.46 | 2.03% | 5.33% | 6.62% | 0.87% |
| 2025-07-02 | 1.029600 | 16.54 | 2.36 | 1.53 | 8.62% | 5.58% | 8.37% | 0.86% |
| 2025-06-25 | 1.027900 | 4.87 | 0.70 | 0.35 | 2.54% | 1.27% | 4.69% | 0.82% |
| 2025-06-18 | 1.027400 | 0.00 | 0.00 | 2.72 | 0.00% | 9.93% | 7.05% | 0.81% |
| 2025-06-11 | 1.027400 | 38.10 | 5.44 | 4.19 | 19.87% | 15.32% | 9.32% | 0.81% |
| 2025-06-04 | 1.023500 | 20.56 | 2.94 | 0.14 | 10.72% | 0.51% | 9.25% | 0.70% |
| 2025-05-28 | 1.021400 | -18.57 | -2.65 | 0.63 | -9.68% | 2.30% | 9.00% | 0.64% |
| 2025-05-21 | 1.023300 | 27.44 | 3.92 | 3.50 | 14.31% | 12.80% | 11.33% | 0.70% |
| 2025-05-14 | 1.020500 | 21.60 | 3.09 | 4.22 | 11.27% | 15.42% | 16.08% | 0.62% |
| 2025-05-07 | 1.018300 | 37.46 | 5.35 | 2.89 | 19.53% | 10.54% | 2.05% | 0.56% |
| 2025-04-30 | 1.014500 | 5.92 | 0.42 | 1.55 | 1.54% | 5.67% | 0.10% | 0.44% |
| 2025-04-28 | 1.013900 | -2.96 | 2.26 | 6.32 | 4.81% | 17.01% | -0.55% | 0.43% |
| 2025-04-23 | 1.014200 | 18.77 | 2.68 | 6.53 | 9.79% | 23.87% | -2.56% | 0.44% |
| 2025-04-16 | 1.012300 | 72.64 | 10.38 | -2.75 | 37.87% | -10.26% | 2.89% | 0.38% |
| 2025-04-09 | 1.005000 | -111.19 | -15.88 | -6.60 | -57.98% | -24.16% | -6.70% | 0.16% |
| 2025-04-02 | 1.016300 | 18.73 | 2.68 | -0.28 | 9.77% | -1.03% | 3.50% | 0.51% |
| 2025-03-26 | 1.014400 | -22.62 | -3.23 | 3.48 | -11.80% | 12.65% | -0.21% | 0.46% |
| 2025-03-19 | 1.016700 | 71.32 | 10.19 | 3.68 | 37.19% | 13.40% | 5.46% | 0.53% |
| 2025-03-12 | 1.009500 | -19.77 | -2.82 | -2.40 | -10.31% | -8.75% | 4.46% | 0.30% |
| 2025-03-05 | 1.011500 | -13.82 | -1.97 | -2.18 | -7.21% | -7.97% | 9.45% | 0.37% |
| 2025-02-26 | 1.012900 | -16.76 | -2.39 | 1.06 | -8.74% | 3.87% | 13.36% | 0.42% |
| 2025-02-19 | 1.014600 | 31.64 | 4.52 | 6.67 | 16.50% | 24.38% | 16.82% | 0.48% |
| 2025-02-12 | 1.011400 | 61.68 | 8.81 | 6.76 | 32.16% | 21.63% | 13.58% | 0.37% |
| 2025-02-05 | 1.005200 | 32.94 | 4.71 | 3.28 | 13.36% | 11.99% | 5.91% | 0.17% |
| 2025-01-27 | 1.001900 | 12.99 | 4.86 | 2.50 | 10.36% | 6.73% | 1.11% | 0.06% |
| 2025-01-22 | 1.000600 | 21.03 | 3.00 | 1.57 | 10.97% | 5.74% | 0.73% | 0.02% |
| 2025-01-15 | 0.998500 | 1.00 | 0.14 | -1.71 | 0.52% | -4.17% | -3.02% | -0.05% |
| 2025-01-08 | 0.998400 | -13.00 | -3.57 | -1.79 | -6.51% | -6.51% | 3.35% | -0.05% |
| 2025-01-02 | 0.999700 | -11.99 | -1.71 | -0.14 | -5.47% | -0.49% | 10.76% | -0.01% |
| 2024-12-25 | 1.000900 | 10.00 | 1.43 | -0.36 | 5.21% | -1.30% | 12.55% | 0.03% |
| 2024-12-18 | 0.999900 | -14.98 | -2.14 | 3.38 | -7.81% | 12.31% | 12.03% | -0.00% |
| 2024-12-11 | 1.001400 | 62.30 | 8.90 | 8.78 | 32.48% | 32.15% | 12.12% | 0.05% |
| 2024-12-04 | 0.995200 | 60.66 | 8.67 | 4.48 | 31.63% | 16.34% | 6.64% | -0.17% |
| 2024-11-27 | 0.989200 | 2.02 | 0.29 | 0.51 | 1.05% | 1.85% | -1.60% | -0.38% |
| 2024-11-20 | 0.989000 | 5.06 | 0.72 | -0.65 | 2.64% | -2.37% | -0.11% | -0.39% |
| 2024-11-13 | 0.988500 | -14.14 | -2.02 | -0.29 | -7.37% | -1.05% | 7.65% | -0.41% |
| 2024-11-06 | 0.989900 | 10.11 | 1.44 | -0.79 | 5.27% | -2.89% | 5.92% | -0.36% |
| 2024-10-30 | 0.988900 | -16.15 | -3.03 | -0.14 | -11.05% | -0.53% | 6.05% | -0.40% |
| 2024-10-28 | 0.990500 | -5.05 | 2.02 | 6.69 | 4.31% | 18.01% | 8.21% | -0.34% |
| 2024-10-23 | 0.991000 | 19.21 | 2.74 | 7.05 | 10.02% | 25.77% | 15.27% | -0.33% |
| 2024-10-16 | 0.989100 | 79.49 | 11.36 | 4.37 | 41.45% | 10.43% | 14.76% | -0.40% |
| 2024-10-09 | 0.981300 | -111.85 | -2.61 | -1.31 | -5.04% | -5.04% | 4.05% | -0.69% |
| 2024-10-08 | 0.992400 | 93.57 | 13.37 | 11.44 | 26.27% | 29.34% | 16.36% | -0.28% |
| 2024-09-25 | 0.983200 | 66.55 | 9.51 | 5.78 | 34.70% | 21.12% | 3.51% | -0.63% |
| 2024-09-18 | 0.976700 | 14.35 | 2.05 | -0.58 | 7.48% | -2.13% | -3.41% | -0.88% |
| 2024-09-11 | 0.975300 | -22.51 | -3.22 | -2.34 | -11.74% | -8.53% | -4.79% | -0.94% |
| 2024-09-04 | 0.977500 | -10.22 | -1.46 | -1.75 | -5.33% | -6.39% | -5.20% | -0.86% |
| 2024-08-28 | 0.978500 | -14.29 | -2.04 | -1.02 | -7.45% | -3.72% | -2.36% | -0.83% |
| 2024-08-21 | 0.979900 | 0.00 | 0.00 | 0.07 | 0.00% | 0.27% | -7.50% | -0.78% |
| 2024-08-14 | 0.979900 | 1.02 | 0.15 | -1.82 | 0.53% | -6.63% | -6.24% | -0.79% |
| 2024-08-07 | 0.979800 | -26.47 | -3.78 | -1.38 | -13.80% | -5.05% | -11.99% | -0.80% |
| 2024-07-31 | 0.982400 | 20.40 | 1.02 | -3.32 | 3.72% | -12.15% | -6.33% | -0.70% |
| 2024-07-29 | 0.980400 | -13.24 | -9.56 | -3.91 | -20.34% | -10.52% | -8.95% | -0.78% |
| 2024-07-24 | 0.981700 | -53.70 | -7.67 | -2.97 | -28.00% | -10.84% | -9.27% | -0.73% |
| 2024-07-17 | 0.987000 | 12.17 | 1.74 | -3.02 | 6.35% | -11.05% | -3.79% | -0.53% |
| 2024-07-10 | 0.985800 | -54.48 | -7.78 | -1.87 | -28.41% | -6.86% | -3.06% | -0.58% |
| 2024-07-03 | 0.991200 | 28.33 | 4.05 | 0.51 | 14.77% | 1.84% | -1.05% | -0.36% |
| 2024-06-26 | 0.988400 | -21.20 | -3.03 | -1.59 | -11.06% | -5.79% | -3.58% | -0.48% |
| 2024-06-19 | 0.990500 | -1.01 | -0.14 | 1.30 | -0.53% | 4.75% | 2.11% | -0.40% |
| 2024-06-12 | 0.990600 | 19.22 | 2.75 | -1.15 | 10.02% | -4.20% | 9.45% | -0.40% |
| 2024-06-05 | 0.988700 | -35.28 | -5.04 | -2.23 | -18.39% | -8.15% | 9.92% | -0.48% |
| 2024-05-29 | 0.992200 | 4.03 | 0.58 | 2.67 | 2.10% | 9.76% | 21.72% | -0.33% |
| 2024-05-22 | 0.991800 | 33.38 | 4.77 | 7.33 | 17.41% | 26.82% | 19.06% | -0.35% |
| 2024-05-15 | 0.988500 | 69.27 | 9.90 | 10.00 | 36.12% | 32.06% | 16.72% | -0.50% |
| 2024-05-08 | 0.981700 | 10.20 | 10.10 | 6.15 | 28.71% | 22.50% | 12.58% | -0.80% |
| 2024-05-06 | 0.980700 | 60.53 | 8.65 | 4.91 | 31.56% | 13.21% | 12.20% | -0.85% |
| 2024-04-29 | 0.974800 | 15.41 | 1.17 | 1.40 | 2.50% | 3.75% | 18.46% | -1.12% |
| 2024-04-24 | 0.973300 | -7.19 | -1.03 | 0.29 | -3.75% | 1.07% | 12.69% | -1.19% |
| 2024-04-17 | 0.974000 | 11.31 | 1.62 | 2.94 | 5.90% | 10.75% | 13.67% | -1.17% |
| 2024-04-10 | 0.972900 | 29.90 | 4.27 | 10.48 | 15.59% | 38.34% | 11.38% | -1.23% |
| 2024-04-03 | 0.970000 | 116.81 | 16.69 | 6.26 | 60.91% | 22.77% | 15.94% | -1.37% |
| 2024-03-27 | 0.958800 | -29.12 | -4.16 | -1.93 | -15.18% | -7.05% | 5.80% | -1.90% |
| 2024-03-20 | 0.961600 | 2.08 | 0.30 | -0.59 | 1.08% | -2.17% | 12.79% | -1.79% |
| 2024-03-13 | 0.961400 | -10.39 | -1.48 | 4.49 | -5.42% | 16.37% | 16.08% | -1.81% |
| 2024-03-06 | 0.962400 | 73.27 | 10.47 | 6.66 | 38.20% | 24.34% | 19.31% | -1.78% |
| 2024-02-28 | 0.955400 | 19.93 | 2.85 | 6.47 | 10.39% | 15.79% | 5.50% | -2.13% |
| 2024-02-21 | 0.953500 | 19.97 | 10.09 | 5.05 | 18.45% | 18.45% | 7.16% | -2.25% |
| 2024-02-19 | 0.951600 | 50.70 | 7.24 | 5.06 | 15.42% | 13.62% | 5.37% | -2.34% |
| 2024-02-07 | 0.946800 | 20.11 | 2.87 | 0.86 | 10.48% | 3.03% | -11.33% | -2.62% |
| 2024-01-31 | 0.944900 | -65.19 | -1.16 | -1.56 | -4.41% | -5.78% | -7.23% | -2.74% |
| 2024-01-29 | 0.951100 | 57.10 | 6.20 | 0.09 | 13.17% | 0.20% | -0.46% | -2.43% |
| 2024-01-24 | 0.945700 | -13.73 | -1.96 | -3.98 | -7.16% | -14.53% | -5.27% | -2.72% |
| 2024-01-17 | 0.947000 | -42.06 | -6.01 | -7.63 | -21.93% | -27.78% | -8.52% | -2.68% |
| 2024-01-10 | 0.951000 | -64.77 | -9.25 | -0.35 | -33.77% | -1.37% | -6.86% | -2.50% |
| 2024-01-03 | 0.957200 | 59.91 | 8.56 | 5.03 | 31.24% | 18.38% | -4.02% | -2.21% |
| 2023-12-27 | 0.951500 | 10.52 | 1.50 | -2.47 | 5.49% | -9.01% | -13.10% | -2.53% |
| 2023-12-20 | 0.950500 | -45.04 | -6.43 | -5.08 | -23.48% | -18.52% | -17.16% | -2.61% |
| 2023-12-13 | 0.954800 | -26.12 | -3.73 | -4.54 | -13.62% | -16.55% | -8.77% | -2.40% |
| 2023-12-06 | 0.957300 | -37.46 | -5.35 | -4.68 | -19.54% | -17.05% | -1.41% | -2.30% |
| 2023-11-29 | 0.960900 | -28.02 | -4.00 | -4.07 | -14.61% | -14.84% | 2.65% | -2.12% |
| 2023-11-22 | 0.963600 | -28.97 | -4.14 | 0.53 | -15.11% | 1.90% | 4.78% | -2.00% |
| 2023-11-15 | 0.966400 | 36.35 | 5.19 | 5.80 | 18.95% | 21.21% | 1.19% | -1.86% |
| 2023-11-08 | 0.962900 | 44.86 | 6.41 | 7.02 | 23.39% | 25.70% | -3.65% | -2.08% |
| 2023-11-01 | 0.958600 | 0.00 | 7.64 | -0.42 | 27.89% | -1.63% | -8.85% | -2.35% |
| 2023-10-27 | 0.958600 | 53.49 | -0.85 | -4.94 | -2.54% | -15.83% | -10.32% | -2.36% |
| 2023-10-25 | 0.953500 | -59.42 | -8.49 | -8.76 | -30.99% | -31.87% | -17.10% | -2.66% |
| 2023-10-18 | 0.959200 | -63.19 | -9.03 | -5.62 | -32.95% | -13.66% | -14.26% | -2.36% |
| 2023-10-11 | 0.965300 | -5.18 | -2.22 | -1.11 | -4.05% | -4.05% | -12.80% | -2.03% |
| 2023-10-09 | 0.965800 | -10.34 | -1.48 | -2.65 | -3.15% | -7.13% | -13.02% | -2.01% |
| 2023-09-27 | 0.966800 | -26.82 | -3.83 | -4.19 | -13.99% | -15.28% | -3.33% | -1.99% |
| 2023-09-20 | 0.969400 | -31.88 | -4.55 | -5.79 | -16.62% | -21.07% | -8.64% | -1.86% |
| 2023-09-13 | 0.972500 | -49.11 | -7.02 | -3.14 | -25.61% | -11.48% | -13.34% | -1.69% |
| 2023-09-06 | 0.977300 | 5.12 | 0.73 | 5.45 | 2.67% | 19.89% | -11.61% | -1.41% |
| 2023-08-30 | 0.976800 | 71.14 | 10.16 | -0.47 | 37.10% | -1.87% | -9.05% | -1.46% |
| 2023-08-23 | 0.969900 | -77.75 | -11.11 | -11.06 | -40.54% | -40.23% | -15.78% | -1.91% |
| 2023-08-16 | 0.977500 | -77.15 | -11.02 | -7.82 | -40.23% | -28.49% | -6.57% | -1.45% |
| 2023-08-09 | 0.985100 | -32.38 | -4.63 | -0.57 | -16.88% | -2.12% | -2.22% | -0.97% |
| 2023-08-02 | 0.988300 | 32.48 | 3.48 | 2.54 | 12.69% | 9.27% | 5.30% | -0.77% |
| 2023-07-27 | 0.985100 | -8.11 | 0.44 | 1.02 | 1.39% | 3.46% | 0.21% | -0.99% |
| 2023-07-26 | 0.985900 | 11.17 | 1.60 | 1.60 | 5.82% | 5.83% | 1.06% | -0.94% |
| 2023-07-19 | 0.984800 | 11.18 | 1.60 | -1.73 | 5.83% | -6.34% | 0.21% | -1.03% |
| 2023-07-12 | 0.983700 | -35.45 | -5.06 | 0.30 | -18.49% | 1.06% | 4.58% | -1.12% |
| 2023-07-05 | 0.987200 | 39.66 | 5.67 | 1.67 | 20.68% | 6.09% | 5.95% | -0.89% |
| 2023-06-28 | 0.983300 | -16.25 | -2.32 | -0.94 | -8.47% | -3.44% | 0.85% | -1.18% |
| 2023-06-21 | 0.984900 | 3.05 | 0.44 | 4.01 | 1.59% | 14.64% | 1.06% | -1.08% |
| 2023-06-14 | 0.984600 | 53.09 | 7.58 | 2.19 | 27.68% | 7.97% | -0.11% | -1.12% |
| 2023-06-07 | 0.979400 | -22.41 | -3.20 | -2.26 | -11.69% | -8.23% | -11.28% | -1.51% |
| 2023-05-31 | 0.981600 | -9.16 | -1.31 | -1.67 | -4.78% | -6.09% | -6.20% | -1.37% |
| 2023-05-24 | 0.982500 | -14.23 | -2.03 | -1.60 | -7.42% | -5.82% | -14.03% | -1.32% |
| 2023-05-17 | 0.983900 | -8.12 | -1.16 | -2.45 | -4.24% | -6.28% | -13.39% | -1.23% |
| 2023-05-10 | 0.984700 | -51.53 | -3.74 | -0.71 | -7.39% | -2.64% | -12.71% | -1.19% |
| 2023-05-04 | 0.989800 | 25.32 | 3.62 | -4.35 | 13.20% | -14.90% | 0.31% | -0.80% |
| 2023-04-27 | 0.987300 | 16.23 | -12.31 | -6.73 | -39.40% | -22.95% | -1.33% | -1.02% |
| 2023-04-26 | 0.985700 | -102.42 | -14.63 | -7.89 | -53.40% | -28.77% | -3.06% | -1.15% |
| 2023-04-19 | 0.995900 | -8.03 | -1.15 | 4.62 | -4.19% | 11.24% | 7.17% | -0.33% |
| 2023-04-12 | 0.996700 | 2.01 | 10.39 | 5.20 | 18.97% | 18.97% | 4.10% | -0.27% |
| 2023-04-06 | 0.996500 | 70.74 | 10.11 | 5.70 | 32.28% | 19.45% | -0.61% | -0.29% |
| 2023-03-29 | 0.989500 | 9.10 | 1.30 | 0.29 | 4.75% | 1.05% | -7.12% | -0.90% |
| 2023-03-22 | 0.988600 | -5.06 | -0.72 | -3.02 | -2.64% | -11.03% | -10.44% | -0.99% |
| 2023-03-15 | 0.989100 | -37.27 | -5.32 | -5.74 | -19.43% | -20.92% | -5.45% | -0.96% |
| 2023-03-08 | 0.992800 | -43.13 | -6.16 | -2.51 | -22.49% | -9.16% | -7.09% | -0.65% |
| 2023-03-01 | 0.997100 | 8.03 | 1.15 | -1.07 | 4.19% | -3.92% | -2.31% | -0.27% |
| 2023-02-22 | 0.996300 | -23.03 | -3.29 | 1.44 | -12.01% | 5.24% | 3.99% | -0.34% |
| 2023-02-15 | 0.998600 | 43.25 | 6.18 | -0.70 | 22.55% | -2.61% | 11.94% | -0.13% |
| 2023-02-08 | 0.994300 | -53.02 | -7.57 | 1.32 | -27.65% | 3.15% | 9.10% | -0.55% |
| 2023-02-01 | 0.999600 | 6.01 | 10.21 | 5.11 | 18.65% | 18.65% | 22.71% | -0.04% |
| 2023-01-30 | 0.999000 | 65.49 | 9.36 | 8.44 | 19.92% | 22.77% | 23.40% | -0.10% |
| 2023-01-18 | 0.992500 | 52.67 | 7.52 | 4.92 | 27.46% | 17.99% | 10.08% | -0.77% |
| 2023-01-11 | 0.987300 | 16.23 | 2.32 | 6.56 | 8.46% | 23.98% | 0.53% | -1.32% |
| 2023-01-04 | 0.985700 | 75.64 | 10.81 | 8.56 | 39.44% | 31.32% | 0.74% | -1.52% |
| 2022-12-28 | 0.978300 | 44.15 | 6.31 | -3.39 | 23.02% | -12.47% | -5.30% | -2.36% |
| 2022-12-21 | 0.974000 | -91.56 | -13.08 | -9.29 | -47.74% | -33.82% | -14.15% | -2.88% |
| 2022-12-14 | 0.983000 | -38.51 | -5.50 | -1.45 | -20.08% | -5.29% | -8.00% | -1.93% |
| 2022-12-07 | 0.986800 | 18.27 | 2.61 | 2.54 | 9.53% | 9.28% | -3.37% | -1.53% |
| 2022-11-30 | 0.985000 | 17.29 | 2.47 | -1.73 | 9.01% | -6.34% | -2.18% | -1.78% |
| 2022-11-23 | 0.983300 | -41.52 | -5.93 | -5.27 | -21.65% | -19.21% | -4.23% | -2.03% |
| 2022-11-16 | 0.987400 | -32.30 | -4.61 | -1.87 | -16.84% | -6.85% | 4.35% | -1.56% |
| 2022-11-09 | 0.990600 | 6.06 | 0.87 | 1.66 | 3.16% | 6.07% | 15.93% | -1.20% |
| 2022-11-02 | 0.990000 | 30.40 | 2.46 | 1.95 | 8.97% | 7.13% | 4.97% | -1.30% |
| 2022-10-27 | 0.987000 | -13.15 | -0.43 | 2.69 | -1.39% | 9.16% | -5.31% | -1.73% |
| 2022-10-26 | 0.988300 | 10.13 | 1.45 | 3.63 | 5.28% | 13.26% | -4.10% | -1.56% |
| 2022-10-19 | 0.987300 | 40.68 | 5.81 | 1.49 | 21.21% | 3.53% | -13.96% | -1.74% |
| 2022-10-12 | 0.983300 | 56.25 | -2.84 | -1.42 | -5.29% | -5.29% | -18.75% | -2.35% |
| 2022-10-10 | 0.977800 | -76.12 | -10.87 | -10.40 | -23.15% | -27.88% | -25.96% | -3.15% |
| 2022-09-28 | 0.985300 | -69.54 | -9.93 | -11.03 | -36.26% | -40.12% | -15.95% | -2.19% |
| 2022-09-21 | 0.992200 | -84.94 | -12.13 | -6.50 | -44.29% | -23.69% | -15.43% | -1.20% |
| 2022-09-14 | 1.000700 | -5.99 | -0.86 | 4.17 | -3.12% | 15.20% | -1.04% | 0.11% |
| 2022-09-07 | 1.001300 | 64.33 | 9.19 | 0.53 | 33.54% | 1.82% | 5.76% | 0.21% |
| 2022-08-31 | 0.994900 | -56.97 | -8.14 | -8.68 | -29.70% | -31.58% | -7.49% | -0.86% |
| 2022-08-24 | 1.000600 | -64.54 | -9.22 | -0.76 | -33.65% | -2.86% | -1.15% | 0.10% |
| 2022-08-17 | 1.007100 | 53.91 | 7.70 | 8.08 | 28.11% | 29.58% | 10.67% | 1.28% |
| 2022-08-10 | 1.001700 | 59.25 | 8.46 | -0.26 | 30.89% | -1.04% | 1.67% | 0.32% |
| 2022-08-03 | 0.995800 | -62.87 | -8.98 | -4.21 | -32.78% | -15.36% | -4.48% | -0.81% |
| 2022-07-27 | 1.002100 | 3.99 | 0.57 | 3.72 | 2.08% | 13.60% | 9.34% | 0.42% |
| 2022-07-20 | 1.001700 | 48.15 | 6.88 | 1.15 | 25.11% | 4.17% | 7.02% | 0.35% |
| 2022-07-13 | 0.996900 | -32.00 | -4.57 | -2.29 | -16.68% | -8.34% | -0.52% | -0.67% |
| 2022-07-06 | 1.000100 | 0.00 | 0.00 | 4.96 | 0.00% | 18.11% | 10.96% | 0.02% |
| 2022-06-29 | 1.000100 | 69.47 | 9.92 | 3.67 | 36.22% | 13.36% | 18.03% | 0.02% |
| 2022-06-22 | 0.993200 | -18.09 | -2.58 | -3.01 | -9.43% | -10.98% | 11.36% | -1.69% |
| 2022-06-15 | 0.995000 | -24.06 | -3.44 | 3.84 | -12.55% | 13.96% | 18.13% | -1.30% |
| 2022-06-08 | 0.997400 | 77.80 | 11.11 | 10.35 | 40.57% | 37.92% | 22.75% | -0.71% |
| 2022-06-01 | 0.989700 | 67.13 | 9.59 | 5.23 | 35.01% | 19.11% | 24.26% | -2.98% |
| 2022-05-25 | 0.983100 | 6.11 | 0.87 | 3.72 | 3.18% | 13.60% | 5.22% | -5.18% |
| 2022-05-18 | 0.982500 | 46.01 | 6.57 | 11.25 | 23.99% | 27.49% | 3.73% | -5.70% |
| 2022-05-11 | 0.978000 | 13.31 | 15.93 | 7.97 | 29.11% | 29.11% | -10.35% | -7.65% |
| 2022-05-05 | 0.976700 | 98.22 | 14.03 | -1.02 | 44.81% | -3.73% | -13.32% | -8.59% |
| 2022-04-27 | 0.967200 | -112.45 | -16.06 | -8.62 | -58.64% | -31.42% | -27.10% | -13.16% |
| 2022-04-20 | 0.978200 | -8.17 | -1.17 | -6.95 | -4.26% | -25.34% | -10.03% | -9.47% |
| 2022-04-13 | 0.979000 | -89.09 | -12.73 | -7.73 | -46.45% | -28.19% | -13.15% | -9.95% |
| 2022-04-06 | 0.987800 | -19.20 | -2.74 | -3.75 | -10.01% | -13.65% | -15.91% | -6.36% |
| 2022-03-30 | 0.989700 | -33.23 | -4.75 | 1.46 | -17.33% | 5.28% | -13.21% | -5.97% |
| 2022-03-23 | 0.993000 | 53.66 | 7.67 | 1.10 | 27.98% | 3.94% | -8.23% | -4.56% |
| 2022-03-16 | 0.987700 | -38.33 | -5.48 | -11.00 | -19.98% | -40.03% | -14.06% | -9.16% |
| 2022-03-09 | 0.991500 | -115.64 | -16.52 | -7.76 | -60.30% | -28.35% | -11.43% | -7.39% |
| 2022-03-02 | 1.003100 | 6.98 | 1.00 | 1.57 | 3.64% | 5.73% | 4.92% | 3.23% |
| 2022-02-23 | 1.002400 | 14.99 | 2.14 | 0.86 | 7.81% | 3.12% | 5.47% | 3.13% |
| 2022-02-16 | 1.000900 | -3.00 | -0.43 | 0.64 | -1.56% | 3.65% | 3.65% | 1.56% |
| 2022-02-09 | 1.001200 | 3.00 | 1.71 | 0.86 | 21.90% | 21.90% | 21.90% | 3.13% |
| 2022-02-07 | 1.000900 | 9.00 | 1.29 | 0.64 | -- | -- | -- | 2.74% |