招银理财招智金益（积极）系列18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
1.100100当次万收
-64.137日均万收
-9.1614日均万收
-3.867日年化
-33.44%1月年化
-7.90%3月年化
0.95%成立来年化
2.01%数据概览（全部）
开始 2021-11-03 · 结束 2026-10-21 · 记录 310 条 · 总万收 1086.77 · 日均万收 0.60 · 挂0 5 次 · 为负 149 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 | 1.100100 | -64.13 | -9.16 | -3.86 | -33.44% | -9.43% | -7.90% | 2.01% |
| 2026-10-14 | 1.107200 | 49.92 | 1.45 | 0.72 | 2.59% | 2.59% | -11.00% | 2.16% |
| 2026-10-08 | 1.101700 | -39.78 | -5.68 | -6.76 | -18.15% | -22.97% | -8.40% | 2.05% |
| 2026-09-30 | 1.106100 | -54.85 | -7.84 | -1.53 | -28.60% | -5.64% | -10.36% | 2.15% |
| 2026-09-23 | 1.112200 | 33.38 | 4.77 | -4.32 | 17.40% | -15.84% | 3.39% | 2.29% |
| 2026-09-16 | 1.108500 | -93.83 | -13.40 | -1.49 | -48.93% | -5.63% | 0.94% | 2.22% |
| 2026-09-09 | 1.119000 | 72.91 | 10.42 | 1.37 | 38.02% | 4.90% | 20.91% | 2.44% |
| 2026-09-02 | 1.110900 | -42.13 | -7.68 | 1.51 | -28.01% | 5.41% | 22.97% | 2.29% |
| 2026-08-31 | 1.115600 | -11.64 | 9.03 | 5.23 | 19.21% | 14.05% | 29.54% | 2.39% |
| 2026-08-26 | 1.116900 | 74.87 | 10.70 | 6.06 | 39.04% | 22.13% | 18.43% | 2.42% |
| 2026-08-19 | 1.108600 | 9.93 | 1.42 | 7.55 | 5.18% | 27.57% | -1.22% | 2.26% |
| 2026-08-12 | 1.107500 | 95.72 | 13.67 | 16.97 | 49.91% | 62.43% | -1.41% | 2.24% |
| 2026-08-05 | 1.097000 | 79.94 | 20.27 | -0.21 | 74.24% | -1.19% | -21.96% | 2.03% |
| 2026-07-31 | 1.088300 | 61.95 | -11.85 | -13.90 | -34.00% | -44.40% | -35.07% | 1.85% |
| 2026-07-29 | 1.081600 | -144.87 | -20.70 | -18.33 | -75.54% | -66.48% | -38.62% | 1.72% |
| 2026-07-22 | 1.097500 | -111.72 | -15.96 | -7.40 | -58.25% | -27.04% | -38.88% | 2.06% |
| 2026-07-15 | 1.109900 | 8.12 | 1.16 | -6.81 | 4.23% | -24.89% | -5.51% | 2.33% |
| 2026-07-08 | 1.109000 | -103.52 | -14.79 | -9.04 | -53.98% | -32.96% | -44.99% | 2.32% |
| 2026-07-01 | 1.120600 | -36.45 | -3.30 | -12.18 | -12.07% | -44.37% | -35.45% | 2.58% |
| 2026-06-30 | 1.124700 | 13.35 | -19.14 | 5.92 | -37.68% | 14.56% | -32.51% | 2.67% |
| 2026-06-24 | 1.123200 | -147.37 | -21.05 | 4.97 | -76.84% | 17.29% | -29.94% | 2.64% |
| 2026-06-17 | 1.140000 | 216.88 | 30.98 | -11.13 | 113.09% | -42.74% | -32.53% | 3.02% |
| 2026-06-10 | 1.115800 | -372.74 | -53.25 | -26.50 | -194.35% | -96.74% | -42.84% | 2.51% |
| 2026-06-03 | 1.159000 | 11.23 | 0.25 | 1.61 | 0.90% | 5.86% | 8.68% | 3.45% |
| 2026-05-29 | 1.157700 | -9.49 | 1.61 | -11.52 | 4.56% | -36.84% | 7.19% | 3.44% |
| 2026-05-27 | 1.158800 | 20.75 | 2.96 | -10.84 | 10.82% | -39.66% | 1.26% | 3.46% |
| 2026-05-20 | 1.156400 | -172.52 | -24.65 | -4.28 | -89.95% | -16.13% | 11.12% | 3.43% |
| 2026-05-13 | 1.176700 | 112.58 | 16.08 | 15.93 | 58.70% | 58.44% | 37.74% | 3.89% |
| 2026-05-06 | 1.163600 | 120.90 | 15.78 | 3.88 | 57.54% | 13.97% | 40.50% | 3.61% |
| 2026-04-30 | 1.149700 | -10.43 | -9.51 | 3.48 | -30.35% | 11.70% | 53.82% | 3.32% |
| 2026-04-29 | 1.150900 | -56.16 | -8.02 | 4.23 | -29.28% | 15.27% | 33.38% | 3.35% |
| 2026-04-22 | 1.157400 | 115.36 | 16.48 | 13.65 | 60.15% | 50.05% | 5.25% | 3.51% |
| 2026-04-15 | 1.144200 | 75.73 | 10.82 | 15.29 | 39.49% | 56.10% | -19.32% | 3.23% |
| 2026-04-08 | 1.135600 | 138.38 | 19.77 | 13.18 | 72.16% | 47.69% | -23.43% | 3.05% |
| 2026-04-01 | 1.120100 | 173.48 | 6.59 | -19.28 | 22.91% | -71.31% | -57.57% | 2.71% |
| 2026-03-31 | 1.101000 | -127.33 | -63.34 | -40.37 | -123.37% | -101.44% | -77.80% | 2.28% |
| 2026-03-25 | 1.115200 | -316.08 | -45.15 | -31.28 | -164.81% | -113.16% | -49.95% | 2.61% |
| 2026-03-18 | 1.151600 | -121.80 | -17.40 | -6.18 | -63.51% | -22.67% | -27.85% | 3.45% |
| 2026-03-11 | 1.165800 | 35.29 | 5.04 | -10.90 | 18.40% | -39.86% | -3.57% | 3.79% |
| 2026-03-04 | 1.161700 | -168.42 | -26.83 | -12.99 | -97.78% | -31.58% | -18.63% | 3.71% |
| 2026-02-27 | 1.181600 | -19.43 | -1.92 | -0.96 | -3.08% | -3.08% | -12.23% | 4.18% |
| 2026-02-25 | 1.183900 | 30.50 | 0.86 | 0.43 | 1.54% | 1.54% | 25.54% | 4.24% |
| 2026-02-24 | 1.180300 | -24.51 | -3.50 | 6.43 | -6.88% | 16.38% | 22.95% | 4.16% |
| 2026-02-11 | 1.183200 | 114.55 | 16.36 | -6.13 | 59.73% | -22.72% | 46.21% | 4.26% |
| 2026-02-04 | 1.169800 | -99.86 | -28.63 | 9.17 | -103.97% | 32.04% | 54.80% | 3.97% |
| 2026-01-30 | 1.181600 | -100.54 | 32.61 | 18.85 | 91.25% | 59.63% | 76.85% | 4.26% |
| 2026-01-28 | 1.193600 | 328.83 | 46.98 | 26.03 | 171.46% | 95.32% | 64.08% | 4.55% |
| 2026-01-21 | 1.155600 | 35.61 | 5.09 | 14.21 | 18.57% | 52.00% | 40.01% | 3.67% |
| 2026-01-14 | 1.151500 | 163.28 | 23.33 | 25.55 | 85.14% | 94.07% | 30.67% | 3.59% |
| 2026-01-07 | 1.133000 | 194.35 | 27.76 | 5.56 | 101.34% | 19.71% | 9.01% | 3.17% |
| 2025-12-31 | 1.111400 | -116.50 | -16.64 | -0.88 | -60.74% | -3.51% | -11.72% | 2.66% |
| 2025-12-24 | 1.124500 | 104.23 | 14.89 | 3.81 | 54.35% | 13.75% | 6.72% | 2.99% |
| 2025-12-17 | 1.112900 | -50.96 | -7.28 | -6.63 | -26.57% | -24.14% | -24.52% | 2.73% |
| 2025-12-10 | 1.118600 | -41.84 | -5.98 | -1.65 | -21.82% | -6.05% | -0.56% | 2.88% |
| 2025-12-03 | 1.123300 | 0.00 | 2.68 | 3.83 | 9.77% | 14.00% | 1.18% | 3.00% |
| 2025-11-28 | 1.123300 | 18.73 | 7.66 | -10.21 | 21.78% | -32.83% | -5.18% | 3.01% |
| 2025-11-26 | 1.121200 | 34.91 | 4.99 | -11.55 | 18.20% | -42.32% | -3.25% | 2.97% |
| 2025-11-19 | 1.117300 | -196.54 | -28.08 | -0.96 | -102.48% | -4.43% | -9.71% | 2.89% |
| 2025-11-12 | 1.139700 | 183.17 | 26.17 | 7.44 | 95.51% | 26.81% | 8.35% | 3.45% |
| 2025-11-05 | 1.119200 | -25.84 | -11.29 | -3.49 | -41.14% | -12.75% | 3.00% | 2.96% |
| 2025-10-31 | 1.122100 | -53.19 | -3.28 | -3.60 | -9.38% | -11.53% | 6.54% | 3.04% |
| 2025-10-29 | 1.128100 | 30.23 | 4.32 | 0.20 | 15.76% | 0.69% | 21.70% | 3.20% |
| 2025-10-22 | 1.124700 | -27.49 | -3.93 | 5.68 | -14.33% | 13.08% | 21.00% | 3.13% |
| 2025-10-15 | 1.127800 | -27.41 | 15.29 | 7.64 | 25.95% | 25.95% | 35.08% | 3.22% |
| 2025-10-09 | 1.130900 | 134.42 | 19.20 | 16.58 | 54.52% | 56.81% | 53.91% | 3.31% |
| 2025-09-30 | 1.115900 | 97.73 | 17.33 | 16.13 | 34.13% | 41.48% | 51.27% | 2.95% |
| 2025-09-24 | 1.105100 | 23.58 | 3.37 | 9.15 | 12.30% | 33.45% | 41.91% | 2.69% |
| 2025-09-17 | 1.102500 | 104.48 | 14.93 | 18.97 | 54.48% | 69.68% | 38.34% | 2.63% |
| 2025-09-10 | 1.091100 | 161.11 | 23.02 | 17.20 | 84.01% | 63.14% | 39.89% | 2.35% |
| 2025-09-03 | 1.073800 | 55.25 | 11.38 | 7.64 | 41.60% | 27.98% | 27.90% | 1.91% |
| 2025-08-29 | 1.067900 | 24.41 | 7.39 | 3.02 | 21.00% | 9.65% | 18.27% | 1.77% |
| 2025-08-27 | 1.065300 | 27.30 | 3.90 | 1.28 | 14.23% | 4.66% | 8.99% | 1.70% |
| 2025-08-20 | 1.062400 | -9.40 | -1.34 | 7.82 | -4.90% | 28.53% | 26.57% | 1.64% |
| 2025-08-13 | 1.063400 | 118.95 | 16.99 | 7.70 | 62.02% | 28.00% | 36.75% | 1.67% |
| 2025-08-06 | 1.050900 | 41.09 | -1.60 | -3.57 | -5.95% | -13.08% | 22.30% | 1.35% |
| 2025-07-31 | 1.046600 | -52.28 | -13.01 | 7.42 | -41.47% | 24.90% | 23.06% | 1.24% |
| 2025-07-30 | 1.052100 | -38.82 | -5.55 | 11.15 | -20.24% | 40.52% | 30.34% | 1.39% |
| 2025-07-23 | 1.056200 | 194.98 | 27.85 | 20.05 | 101.67% | 73.61% | 32.06% | 1.50% |
| 2025-07-16 | 1.036000 | 85.67 | 12.24 | 4.94 | 44.67% | 17.99% | 8.63% | 0.97% |
| 2025-07-09 | 1.027200 | -16.52 | -2.36 | 0.70 | -8.62% | 2.54% | 6.74% | 0.73% |
| 2025-07-02 | 1.028900 | 23.38 | 3.76 | 2.92 | 13.72% | 10.69% | 15.26% | 0.78% |
| 2025-06-30 | 1.026500 | 2.92 | 2.51 | -0.69 | 5.34% | -1.87% | 13.46% | 0.72% |
| 2025-06-25 | 1.026200 | 14.64 | 2.09 | -0.90 | 7.63% | -3.30% | 5.62% | 0.72% |
| 2025-06-18 | 1.024700 | -27.25 | -3.89 | 2.88 | -14.21% | 10.47% | 8.21% | 0.68% |
| 2025-06-11 | 1.027500 | 67.61 | 9.66 | 8.21 | 35.25% | 30.03% | 13.57% | 0.76% |
| 2025-06-04 | 1.020600 | 56.16 | 6.76 | -0.05 | 24.64% | -0.26% | 18.19% | 0.57% |
| 2025-05-30 | 1.014900 | -8.86 | -8.12 | -1.25 | -23.05% | -4.04% | 14.31% | 0.41% |
| 2025-05-28 | 1.015800 | -48.01 | -6.86 | -0.62 | -25.03% | -2.31% | 12.78% | 0.44% |
| 2025-05-21 | 1.020700 | 39.34 | 5.62 | 4.50 | 20.51% | 16.45% | 28.34% | 0.58% |
| 2025-05-14 | 1.016700 | 23.66 | 3.38 | 9.67 | 12.34% | 35.35% | 48.97% | 0.47% |
| 2025-05-07 | 1.014300 | 111.65 | 15.95 | 7.69 | 58.22% | 28.06% | 5.89% | 0.41% |
| 2025-04-30 | 1.003100 | -3.99 | -0.57 | 6.76 | -2.08% | 24.66% | -2.30% | 0.09% |
| 2025-04-23 | 1.003500 | 98.62 | 14.09 | 23.67 | 51.42% | 86.99% | -20.18% | 0.10% |
| 2025-04-16 | 0.993700 | 232.73 | 33.25 | -9.93 | 121.35% | -38.52% | -10.39% | -0.18% |
| 2025-04-09 | 0.971100 | -371.80 | -53.11 | -27.39 | -193.87% | -99.92% | -33.57% | -0.84% |
| 2025-04-02 | 1.008600 | 35.82 | -1.67 | -10.26 | -6.20% | -37.45% | 14.10% | 0.25% |
| 2025-03-31 | 1.005000 | -47.53 | -25.64 | 1.13 | -54.40% | 2.49% | 10.76% | 0.15% |
| 2025-03-26 | 1.009800 | -131.93 | -18.85 | 4.53 | -68.79% | 15.84% | -0.83% | 0.29% |
| 2025-03-19 | 1.023300 | 195.28 | 27.90 | 14.16 | 101.82% | 51.71% | 26.33% | 0.69% |
| 2025-03-12 | 1.003700 | 2.99 | 0.43 | -4.38 | 1.56% | -16.26% | 19.58% | 0.11% |
| 2025-03-05 | 1.003400 | 75.31 | -9.19 | -5.02 | -34.07% | -18.57% | 26.76% | 0.10% |
| 2025-02-28 | 0.995900 | -139.60 | -20.79 | -1.45 | -58.99% | -5.03% | 22.18% | -0.12% |
| 2025-02-26 | 1.010000 | -5.94 | -0.85 | 8.52 | -3.10% | 31.08% | 41.22% | 0.30% |
| 2025-02-19 | 1.010600 | 125.24 | 17.89 | 18.30 | 65.30% | 67.22% | 41.08% | 0.32% |
| 2025-02-12 | 0.998100 | 130.94 | 18.71 | 15.42 | 68.27% | 49.51% | 30.21% | -0.06% |
| 2025-02-05 | 0.985200 | 84.96 | 12.14 | 5.12 | 34.46% | 18.66% | 13.13% | -0.45% |
| 2025-01-27 | 0.976900 | -13.29 | 6.77 | 5.08 | 14.39% | 13.67% | -3.16% | -0.71% |
| 2025-01-22 | 0.978200 | 60.68 | 8.67 | 6.03 | 31.64% | 22.04% | 0.00% | -0.67% |
| 2025-01-15 | 0.972300 | 23.71 | 3.39 | -2.41 | 12.36% | -8.23% | -8.40% | -0.86% |
| 2025-01-08 | 0.970000 | -33.91 | -8.21 | -7.10 | -26.19% | -25.81% | -2.68% | -0.94% |
| 2025-01-02 | 0.973300 | -23.58 | -9.35 | -3.58 | -29.81% | -12.19% | 14.31% | -0.84% |
| 2024-12-31 | 0.975600 | -41.85 | -3.79 | -3.35 | -7.46% | -8.56% | 17.93% | -0.77% |
| 2024-12-25 | 0.979700 | 15.33 | 2.19 | -0.36 | 8.00% | -1.33% | 21.18% | -0.64% |
| 2024-12-18 | 0.978200 | -20.40 | -2.91 | 4.20 | -10.64% | 15.28% | 20.66% | -0.69% |
| 2024-12-11 | 0.980200 | 79.18 | 11.31 | 13.39 | 41.29% | 49.05% | 21.28% | -0.63% |
| 2024-12-04 | 0.972500 | 124.93 | 15.47 | 9.15 | 56.36% | 33.40% | 17.05% | -0.89% |
| 2024-11-29 | 0.960500 | -16.63 | 0.45 | 0.97 | 1.27% | 3.09% | 0.00% | -1.28% |
| 2024-11-27 | 0.962100 | 19.79 | 2.83 | 2.16 | 10.32% | 7.88% | -2.38% | -1.23% |
| 2024-11-20 | 0.960200 | 10.43 | 1.49 | -0.30 | 5.44% | -1.09% | -0.11% | -1.30% |
| 2024-11-13 | 0.959200 | -14.57 | -2.08 | -0.96 | -7.60% | -3.53% | 10.54% | -1.34% |
| 2024-11-06 | 0.960600 | 34.47 | 0.17 | -2.73 | 0.54% | -10.00% | 2.68% | -1.30% |
| 2024-10-31 | 0.957300 | -33.32 | -10.39 | -2.22 | -33.12% | -7.60% | -0.86% | -1.42% |
| 2024-10-30 | 0.960500 | -39.41 | -5.63 | 0.16 | -20.55% | 0.54% | 3.18% | -1.31% |
| 2024-10-23 | 0.964300 | 41.65 | 5.95 | 11.02 | 21.72% | 40.36% | 46.90% | -1.19% |
| 2024-10-16 | 0.960300 | 112.68 | 16.10 | 1.87 | 58.75% | 5.48% | 49.96% | -1.34% |
| 2024-10-09 | 0.949600 | -162.64 | -12.35 | 6.65 | -35.56% | 23.55% | 28.55% | -1.71% |
| 2024-10-08 | 0.965300 | 76.20 | 10.89 | 32.43 | 34.77% | 84.05% | 47.62% | -1.18% |
| 2024-09-30 | 0.958000 | 179.58 | 53.98 | 31.98 | 116.02% | 87.21% | 28.83% | -1.43% |
| 2024-09-25 | 0.941100 | 198.31 | 28.33 | 19.15 | 103.40% | 70.27% | 6.24% | -2.02% |
| 2024-09-18 | 0.922800 | 69.84 | 9.98 | -1.12 | 36.42% | -4.23% | -10.29% | -2.67% |
| 2024-09-11 | 0.916400 | -85.47 | -12.21 | -13.59 | -44.57% | -49.40% | -7.46% | -2.91% |
| 2024-09-04 | 0.924300 | -115.50 | -14.97 | -8.55 | -54.71% | -31.21% | -12.49% | -2.65% |
| 2024-08-30 | 0.935100 | 10.71 | -0.61 | 2.38 | -1.73% | 7.59% | -0.52% | -2.28% |
| 2024-08-28 | 0.934100 | -14.97 | -2.14 | 1.61 | -7.80% | 5.87% | -3.56% | -2.32% |
| 2024-08-21 | 0.935500 | 37.55 | 5.36 | 9.65 | 19.58% | 35.31% | -13.10% | -2.29% |
| 2024-08-14 | 0.932000 | 97.51 | 13.93 | -2.58 | 50.84% | -9.75% | -20.51% | -2.43% |
| 2024-08-07 | 0.923000 | -133.62 | -19.09 | -10.92 | -69.67% | -39.78% | -39.15% | -2.77% |
| 2024-07-31 | 0.935500 | -19.20 | -2.74 | -8.99 | -10.01% | -32.75% | -17.68% | -2.34% |
| 2024-07-24 | 0.937300 | -106.61 | -15.23 | -10.09 | -55.59% | -36.75% | -17.83% | -2.29% |
| 2024-07-17 | 0.947400 | -34.71 | -4.96 | -8.66 | -18.10% | -31.54% | -3.62% | -1.93% |
| 2024-07-10 | 0.950700 | -86.55 | -12.36 | 0.05 | -45.13% | 0.00% | 2.31% | -1.82% |
| 2024-07-03 | 0.959000 | 87.30 | 12.47 | 4.06 | 45.52% | 14.76% | 8.13% | -1.53% |
| 2024-06-28 | 0.950700 | 0.00 | -4.34 | 0.01 | -12.33% | 0.00% | -8.01% | -1.85% |
| 2024-06-26 | 0.950700 | -30.41 | -4.34 | 0.01 | -15.86% | 0.00% | -8.49% | -1.85% |
| 2024-06-19 | 0.953600 | 30.50 | 4.36 | 3.76 | 15.91% | 13.74% | 1.42% | -1.75% |
| 2024-06-12 | 0.950700 | 22.14 | 3.16 | -4.70 | 11.54% | -17.16% | 7.85% | -1.88% |
| 2024-06-05 | 0.948600 | -35.71 | -12.57 | -7.40 | -45.77% | -26.93% | 5.80% | -1.97% |
| 2024-05-31 | 0.952000 | -52.25 | -9.70 | -0.20 | -27.50% | -0.72% | 19.36% | -1.85% |
| 2024-05-29 | 0.957000 | -15.65 | -2.24 | 3.53 | -8.16% | 12.87% | 30.28% | -1.66% |
| 2024-05-22 | 0.958500 | 65.11 | 9.30 | 11.24 | 33.95% | 41.17% | 28.85% | -1.61% |
| 2024-05-15 | 0.952300 | 92.20 | 13.17 | 11.93 | 48.08% | 40.79% | 25.01% | -1.87% |
| 2024-05-08 | 0.943600 | -5.30 | 10.68 | 10.41 | 34.10% | 38.13% | 15.59% | -2.23% |
| 2024-05-06 | 0.944100 | 80.08 | 21.58 | 8.72 | 46.12% | 23.48% | 17.13% | -2.21% |
| 2024-04-30 | 0.936600 | 70.97 | 6.00 | 5.08 | 11.74% | 12.95% | 19.19% | -2.53% |
| 2024-04-24 | 0.930000 | -28.95 | -4.14 | 0.01 | -15.09% | 0.00% | 12.25% | -2.81% |
| 2024-04-17 | 0.932700 | 29.03 | 4.15 | 2.30 | 15.14% | 8.41% | 22.04% | -2.72% |
| 2024-04-10 | 0.930000 | 3.23 | 0.46 | 15.14 | 1.68% | 55.54% | 23.98% | -2.85% |
| 2024-04-03 | 0.929700 | 93.37 | 29.81 | 8.22 | 109.37% | 29.78% | 35.18% | -2.89% |
| 2024-03-29 | 0.921100 | 115.31 | 3.11 | 6.09 | 8.38% | 19.23% | 37.30% | -3.26% |
| 2024-03-27 | 0.910600 | -93.56 | -13.37 | -2.15 | -48.78% | -7.99% | 19.48% | -3.70% |
| 2024-03-20 | 0.919200 | 63.50 | 9.07 | 7.91 | 33.11% | 28.97% | 39.78% | -3.37% |
| 2024-03-13 | 0.913400 | 47.30 | 6.76 | 15.64 | 24.66% | 57.47% | 36.51% | -3.64% |
| 2024-03-06 | 0.909100 | 98.87 | 24.51 | 12.10 | 89.85% | 44.33% | 33.63% | -3.85% |
| 2024-02-29 | 0.900200 | 72.73 | 10.07 | 14.24 | 32.16% | 33.28% | 8.63% | -4.26% |
| 2024-02-28 | 0.893700 | -2.24 | -0.32 | 9.04 | -1.17% | 22.06% | 1.29% | -4.54% |
| 2024-02-21 | 0.893900 | 42.69 | 18.40 | 9.20 | 33.68% | 33.68% | -9.36% | -4.57% |
| 2024-02-19 | 0.890100 | 86.12 | 12.30 | 7.61 | 26.19% | 20.50% | -14.59% | -4.75% |
| 2024-02-07 | 0.882500 | 20.44 | 2.92 | -8.06 | 10.66% | -29.50% | -43.38% | -5.15% |
| 2024-01-31 | 0.880700 | -133.32 | -19.05 | -16.97 | -69.52% | -61.57% | -46.10% | -5.27% |
| 2024-01-24 | 0.892600 | -104.21 | -14.89 | -12.79 | -54.34% | -46.47% | -20.61% | -4.79% |
| 2024-01-17 | 0.902000 | -74.82 | -10.69 | -14.65 | -39.02% | -53.23% | -20.40% | -4.41% |
| 2024-01-10 | 0.908800 | -130.32 | -18.62 | -1.00 | -67.95% | -4.01% | -15.82% | -4.14% |
| 2024-01-03 | 0.920800 | 19.59 | 16.61 | 7.99 | 60.72% | 29.20% | -6.95% | -3.62% |
| 2023-12-29 | 0.919000 | 96.68 | 13.18 | -0.71 | 37.41% | -2.48% | -11.54% | -3.73% |
| 2023-12-27 | 0.910200 | -4.39 | -0.63 | -7.61 | -2.29% | -27.77% | -19.34% | -4.14% |
| 2023-12-20 | 0.910600 | -102.17 | -14.60 | -9.47 | -53.28% | -34.47% | -23.51% | -4.16% |
| 2023-12-13 | 0.920000 | -30.34 | -4.33 | -6.02 | -15.82% | -21.92% | -5.19% | -3.76% |
| 2023-12-06 | 0.922800 | -43.16 | -7.71 | -3.54 | -28.10% | -12.93% | 6.71% | -3.66% |
| 2023-11-30 | 0.926800 | -10.78 | -0.92 | -3.68 | -2.95% | -12.54% | 13.14% | -3.50% |
| 2023-11-29 | 0.927800 | 4.31 | 0.62 | -2.91 | 2.25% | -10.63% | 22.98% | -3.45% |
| 2023-11-22 | 0.927400 | -45.08 | -6.44 | 2.19 | -23.51% | 7.90% | 13.32% | -3.51% |
| 2023-11-15 | 0.931600 | 75.71 | 10.82 | 11.41 | 39.48% | 41.80% | 9.26% | -3.33% |
| 2023-11-08 | 0.924600 | 83.98 | 12.00 | 13.16 | 43.79% | 48.25% | -1.58% | -3.71% |
| 2023-11-01 | 0.916900 | 0.00 | 14.32 | 1.00 | 52.27% | 3.42% | -12.15% | -4.13% |
| 2023-10-31 | 0.916900 | 100.24 | 2.00 | -4.96 | 3.68% | -12.85% | -12.52% | -4.13% |
| 2023-10-25 | 0.907800 | -86.27 | -12.32 | -12.12 | -44.99% | -44.05% | -21.49% | -4.62% |
| 2023-10-18 | 0.915700 | -83.39 | -11.91 | -9.04 | -43.48% | -23.02% | -19.34% | -4.27% |
| 2023-10-11 | 0.923400 | -25.92 | -6.17 | -1.85 | -12.11% | -6.76% | -18.09% | -3.92% |
| 2023-10-09 | 0.925800 | -17.25 | -2.46 | -0.85 | -5.72% | -2.28% | -16.36% | -3.80% |
| 2023-09-28 | 0.927400 | 17.28 | 0.77 | -4.28 | 2.46% | -14.61% | 7.27% | -3.78% |
| 2023-09-27 | 0.925800 | -11.87 | -1.70 | -5.52 | -6.19% | -20.12% | 5.66% | -3.87% |
| 2023-09-20 | 0.926900 | -65.38 | -9.34 | -9.76 | -34.09% | -35.51% | -4.26% | -3.85% |
| 2023-09-13 | 0.933000 | -71.30 | -10.19 | -1.65 | -37.18% | -6.13% | -12.15% | -3.56% |
| 2023-09-06 | 0.939700 | 65.34 | 6.89 | 14.62 | 25.09% | 53.51% | -11.85% | -3.24% |
| 2023-08-31 | 0.933600 | -17.11 | 19.90 | 2.35 | 63.42% | 7.58% | -24.45% | -3.60% |
| 2023-08-30 | 0.935200 | 156.39 | 22.34 | 3.57 | 81.54% | 12.61% | -23.23% | -3.52% |
| 2023-08-23 | 0.920800 | -106.37 | -15.20 | -17.66 | -55.47% | -64.07% | -27.78% | -4.35% |
| 2023-08-16 | 0.930700 | -140.89 | -20.13 | -14.95 | -73.46% | -54.31% | -13.38% | -3.84% |
| 2023-08-09 | 0.944000 | -68.39 | -9.77 | -2.08 | -35.66% | -7.71% | -2.97% | -3.14% |
| 2023-08-02 | 0.950500 | -30.42 | 5.61 | 3.41 | 20.38% | 12.40% | 6.08% | -2.81% |
| 2023-07-31 | 0.953400 | 69.71 | 11.17 | 8.01 | 23.79% | 21.60% | 10.09% | -2.65% |
| 2023-07-26 | 0.946800 | 8.46 | 1.21 | 3.03 | 4.41% | 11.06% | 6.54% | -3.05% |
| 2023-07-19 | 0.946000 | 33.94 | 4.85 | -0.52 | 17.70% | -1.93% | 1.77% | -3.13% |
| 2023-07-12 | 0.942800 | -41.20 | -5.89 | 2.22 | -21.48% | 8.04% | 6.12% | -3.35% |
| 2023-07-05 | 0.946700 | 14.81 | 10.32 | 4.40 | 37.72% | 16.07% | 7.99% | -3.16% |
| 2023-06-30 | 0.945300 | 57.45 | 6.69 | 0.70 | 18.97% | 2.17% | 7.51% | -3.27% |
| 2023-06-28 | 0.939900 | -10.63 | -1.52 | -3.41 | -5.54% | -12.42% | 0.67% | -3.60% |
| 2023-06-21 | 0.940900 | -37.06 | -5.29 | 2.76 | -19.32% | 10.01% | 0.44% | -3.58% |
| 2023-06-14 | 0.944400 | 75.75 | 10.82 | 3.74 | 39.50% | 13.60% | 2.32% | -3.41% |
| 2023-06-07 | 0.937300 | -23.42 | -3.35 | -1.52 | -12.21% | -5.55% | -15.47% | -3.89% |
| 2023-05-31 | 0.939500 | 2.13 | 0.30 | -0.76 | 1.11% | -2.77% | -10.61% | -3.80% |
| 2023-05-24 | 0.939300 | -12.76 | -1.82 | -2.28 | -6.65% | -8.30% | -21.32% | -3.86% |
| 2023-05-17 | 0.940500 | -19.10 | -2.73 | -6.09 | -9.96% | -16.40% | -22.25% | -3.83% |
| 2023-05-10 | 0.942300 | -91.48 | -9.45 | 1.04 | -20.20% | 3.60% | -15.61% | -3.76% |
| 2023-05-04 | 0.951000 | 25.30 | 15.15 | -5.76 | 48.49% | -20.05% | -2.59% | -3.23% |
| 2023-04-28 | 0.948600 | 80.77 | -15.13 | -9.13 | -43.56% | -29.44% | 0.51% | -3.42% |
| 2023-04-26 | 0.941000 | -186.67 | -26.67 | -14.89 | -97.34% | -54.26% | -10.10% | -3.94% |
| 2023-04-19 | 0.958900 | -21.85 | -3.12 | 4.20 | -11.39% | 11.28% | 10.32% | -2.78% |
| 2023-04-12 | 0.961000 | 50.20 | 11.52 | 9.60 | 24.57% | 35.19% | 8.09% | -2.68% |
| 2023-04-06 | 0.956200 | 30.42 | 12.03 | 4.51 | 38.49% | 15.37% | -6.86% | -3.04% |
| 2023-03-31 | 0.953300 | 53.79 | 4.68 | 2.87 | 13.23% | 9.13% | -11.63% | -3.28% |
| 2023-03-29 | 0.948200 | -21.05 | -3.01 | -0.98 | -10.98% | -3.57% | -13.46% | -3.65% |
| 2023-03-22 | 0.950200 | 7.37 | 1.05 | -2.54 | 3.84% | -9.30% | -13.65% | -3.56% |
| 2023-03-15 | 0.949500 | -42.99 | -6.14 | -9.68 | -22.42% | -35.21% | -7.52% | -3.66% |
| 2023-03-08 | 0.953600 | -85.26 | -13.22 | -5.18 | -48.22% | -19.00% | -14.24% | -3.41% |
| 2023-03-06 | 0.961800 | -7.27 | 1.82 | -0.72 | 3.80% | -2.00% | -5.72% | -2.82% |
| 2023-03-01 | 0.962500 | 59.57 | 2.86 | -0.20 | 10.31% | -0.81% | 0.13% | -2.79% |
| 2023-02-28 | 0.956800 | -39.56 | -8.92 | 0.32 | -17.50% | 0.76% | 4.02% | -3.22% |
| 2023-02-22 | 0.960600 | -22.85 | -3.26 | 3.15 | -11.91% | 11.45% | 8.87% | -2.98% |
| 2023-02-15 | 0.962800 | 66.92 | 9.56 | -2.90 | 34.89% | -10.79% | 21.11% | -2.85% |
| 2023-02-08 | 0.956400 | -107.57 | -15.37 | 3.01 | -56.09% | 7.12% | 19.66% | -3.39% |
| 2023-02-01 | 0.966800 | 60.35 | 21.39 | 10.70 | 39.14% | 39.14% | 41.42% | -2.62% |
| 2023-01-31 | 0.961000 | -14.55 | 12.77 | 13.05 | 25.06% | 33.46% | 35.62% | -3.09% |
| 2023-01-30 | 0.962400 | 103.94 | 14.85 | 14.08 | 31.61% | 38.07% | 38.54% | -2.98% |
| 2023-01-18 | 0.952500 | 93.25 | 13.32 | 10.47 | 48.62% | 38.33% | 13.08% | -3.87% |
| 2023-01-11 | 0.943700 | 53.27 | 7.61 | 11.09 | 27.77% | 40.68% | 0.44% | -4.66% |
| 2023-01-04 | 0.938700 | 72.97 | 14.58 | 9.68 | 53.31% | 35.47% | 3.34% | -5.16% |
| 2022-12-30 | 0.931900 | 29.06 | 8.93 | -6.62 | 25.40% | -21.34% | -4.94% | -5.79% |
| 2022-12-28 | 0.929200 | 33.47 | 4.78 | -8.69 | 17.45% | -31.87% | -1.46% | -6.05% |
| 2022-12-21 | 0.926100 | -155.20 | -22.17 | -13.05 | -80.93% | -47.54% | -14.22% | -6.42% |
| 2022-12-14 | 0.940700 | -27.56 | -3.94 | 3.83 | -14.37% | 13.93% | 1.33% | -5.24% |
| 2022-12-07 | 0.943300 | 81.22 | 11.60 | 9.79 | 42.35% | 35.86% | 9.26% | -5.10% |
| 2022-11-30 | 0.935700 | 55.88 | 7.98 | -2.40 | 29.14% | -8.89% | 16.34% | -5.88% |
| 2022-11-23 | 0.930500 | -89.47 | -12.78 | -6.85 | -46.65% | -24.98% | -7.01% | -6.47% |
| 2022-11-16 | 0.938900 | -6.39 | -0.91 | 2.98 | -3.33% | 10.87% | 9.41% | -5.79% |
| 2022-11-09 | 0.939500 | 48.13 | 6.88 | 3.32 | 25.10% | 11.71% | 19.34% | -5.84% |
| 2022-11-02 | 0.935000 | 126.72 | -0.23 | -1.26 | -1.67% | -5.01% | 4.99% | -6.39% |
| 2022-10-31 | 0.923300 | -128.30 | -20.62 | -5.47 | -43.83% | -14.86% | -9.49% | -7.59% |
| 2022-10-26 | 0.935300 | -16.01 | -2.29 | 3.69 | -8.35% | 13.45% | -12.78% | -6.49% |
| 2022-10-19 | 0.936800 | 67.71 | 9.67 | 4.63 | 35.30% | 12.38% | -27.21% | -6.46% |
| 2022-10-12 | 0.930500 | 61.63 | -0.40 | -3.41 | -0.98% | -12.55% | -37.60% | -7.25% |
| 2022-10-10 | 0.924800 | -64.46 | -9.21 | -16.79 | -23.53% | -44.84% | -46.41% | -7.89% |
| 2022-09-30 | 0.930800 | -44.92 | -24.37 | -23.32 | -68.96% | -73.76% | -33.80% | -7.47% |
| 2022-09-28 | 0.935000 | -125.67 | -17.95 | -20.12 | -65.53% | -72.91% | -35.66% | -7.06% |
| 2022-09-21 | 0.946900 | -155.94 | -22.28 | -13.65 | -81.31% | -49.70% | -33.37% | -5.89% |
| 2022-09-14 | 0.961900 | -35.22 | -5.03 | 3.38 | -18.37% | 12.25% | -7.96% | -4.32% |
| 2022-09-07 | 0.965300 | 82.52 | 11.79 | -2.00 | 43.03% | -7.54% | 7.29% | -4.02% |
| 2022-08-31 | 0.957400 | -110.53 | -15.79 | -15.27 | -57.63% | -55.44% | -10.98% | -5.05% |
| 2022-08-24 | 0.968100 | -103.25 | -14.75 | -0.82 | -53.84% | -3.23% | -3.97% | -3.87% |
| 2022-08-17 | 0.978200 | 91.82 | 13.12 | 14.53 | 47.88% | 53.31% | 14.37% | -2.71% |
| 2022-08-10 | 0.969300 | 111.62 | 15.95 | -0.44 | 58.20% | -1.88% | -0.22% | -3.90% |
| 2022-08-03 | 0.958600 | -86.87 | -16.83 | -9.74 | -61.28% | -35.41% | -12.07% | -5.40% |
| 2022-07-29 | 0.967000 | -30.93 | -7.06 | 1.58 | -20.03% | 4.96% | 4.04% | -4.38% |
| 2022-07-27 | 0.970000 | -18.52 | -2.65 | 3.78 | -9.66% | 13.78% | 16.49% | -4.01% |
| 2022-07-20 | 0.971800 | 71.51 | 10.22 | 1.72 | 37.29% | 6.19% | 9.75% | -3.87% |
| 2022-07-13 | 0.964900 | -47.45 | -6.78 | 0.84 | -24.74% | 2.98% | -4.41% | -4.95% |
| 2022-07-06 | 0.969500 | 0.00 | 8.45 | 10.88 | 30.84% | 39.86% | 17.94% | -4.42% |
| 2022-06-30 | 0.969500 | 59.14 | 21.76 | 5.02 | 69.76% | 16.93% | 20.81% | -4.53% |
| 2022-06-29 | 0.963800 | 93.20 | 13.31 | 0.80 | 48.60% | 2.71% | 25.84% | -5.39% |
| 2022-06-22 | 0.954900 | -82.05 | -11.72 | -10.43 | -42.78% | -37.94% | 20.15% | -6.92% |
| 2022-06-15 | 0.962800 | -63.98 | -9.14 | 7.35 | -33.36% | 26.53% | 39.11% | -5.88% |
| 2022-06-08 | 0.969000 | 166.82 | 23.83 | 21.49 | 86.99% | 79.00% | 47.07% | -5.05% |
| 2022-06-01 | 0.953100 | -1.05 | 19.14 | 12.39 | 69.86% | 45.36% | 32.98% | -7.89% |
| 2022-05-31 | 0.953200 | 135.03 | 24.93 | 19.24 | 49.15% | 49.56% | 34.14% | -7.91% |
| 2022-05-25 | 0.940500 | 39.50 | 5.64 | 9.59 | 20.59% | 35.12% | 7.03% | -10.34% |
| 2022-05-18 | 0.936800 | 94.83 | 13.55 | 8.70 | 49.45% | 23.46% | -0.11% | -11.36% |
| 2022-05-11 | 0.928000 | -3.23 | 3.86 | 11.95 | 8.22% | 43.70% | -27.57% | -13.41% |
| 2022-05-05 | 0.928300 | 30.25 | 24.36 | -4.26 | 77.98% | -15.37% | -26.28% | -13.77% |
| 2022-04-29 | 0.925500 | 140.24 | -12.84 | -8.48 | -37.77% | -27.76% | -38.82% | -14.78% |
| 2022-04-27 | 0.912700 | -230.14 | -32.88 | -18.50 | -120.00% | -67.34% | -52.31% | -17.51% |
| 2022-04-20 | 0.934200 | -28.82 | -4.12 | -14.27 | -15.03% | -51.97% | -13.77% | -13.72% |
| 2022-04-13 | 0.936900 | -171.00 | -24.43 | -14.30 | -89.17% | -52.09% | -22.97% | -13.71% |
| 2022-04-06 | 0.953200 | 9.45 | -4.18 | -5.73 | -15.27% | -20.89% | -29.76% | -10.61% |
| 2022-03-31 | 0.952300 | -38.70 | -12.81 | 4.31 | -40.83% | 14.39% | -30.24% | -11.23% |
| 2022-03-30 | 0.956000 | -50.99 | -7.28 | 7.07 | -26.59% | 25.61% | -26.64% | -10.43% |
| 2022-03-23 | 0.960900 | 149.99 | 21.43 | 2.29 | 78.21% | 7.89% | -5.51% | -9.71% |
| 2022-03-16 | 0.946700 | -117.95 | -16.85 | -25.31 | -61.50% | -91.67% | -27.35% | -13.90% |
| 2022-03-09 | 0.958000 | -236.45 | -33.78 | -14.04 | -123.29% | -51.49% | -20.60% | -11.53% |
| 2022-03-02 | 0.981200 | 38.88 | 5.70 | 11.21 | 20.81% | 41.02% | 18.45% | -5.45% |
| 2022-02-28 | 0.977400 | 1.02 | 16.86 | 3.87 | 35.90% | 10.28% | 15.01% | -6.65% |
| 2022-02-23 | 0.977300 | 116.98 | 16.71 | 3.80 | 61.00% | 13.68% | -11.82% | -6.96% |
| 2022-02-16 | 0.966000 | -63.77 | -9.11 | 0.72 | -33.25% | 1.79% | -27.84% | -11.08% |
| 2022-02-09 | 0.972200 | -23.60 | 10.54 | -2.13 | 22.38% | -8.02% | -22.56% | -9.66% |
| 2022-02-07 | 0.974500 | 97.40 | 13.91 | -10.05 | 35.55% | -27.21% | -21.37% | -9.04% |
| 2022-01-28 | 0.965100 | -103.57 | -34.02 | -19.89 | -96.00% | -62.98% | -42.34% | -13.70% |
| 2022-01-26 | 0.975200 | -134.55 | -19.22 | -12.49 | -70.16% | -45.44% | -28.50% | -9.95% |
| 2022-01-19 | 0.988500 | -40.30 | -5.76 | -3.74 | -21.01% | -13.64% | -20.48% | -5.00% |
| 2022-01-12 | 0.992500 | -12.08 | -1.73 | -5.18 | -6.30% | -19.29% | -18.68% | -3.56% |
| 2022-01-05 | 0.993700 | -159.44 | -8.63 | -6.24 | -32.33% | -23.14% | -17.13% | -3.28% |
| 2021-12-31 | 1.009800 | 99.01 | 10.30 | 1.11 | 29.12% | 3.39% | -0.60% | 5.50% |
| 2021-12-29 | 0.999900 | -26.93 | -3.85 | -5.96 | -14.04% | -21.72% | -10.74% | -0.06% |
| 2021-12-22 | 1.002600 | -56.53 | -8.08 | -5.66 | -29.48% | -20.64% | -2.18% | 1.69% |
| 2021-12-15 | 1.008300 | -22.76 | -3.25 | -1.41 | -11.87% | -5.16% | 5.09% | 6.18% |
| 2021-12-08 | 1.010600 | 2.97 | 0.42 | 0.22 | 1.55% | 0.77% | 11.05% | 9.21% |
| 2021-12-01 | 1.010300 | -24.68 | 0.01 | 3.99 | 0.00% | 14.53% | 13.43% | 10.74% |
| 2021-11-30 | 1.012800 | 24.75 | 11.50 | 6.67 | 22.64% | 17.10% | 17.30% | 13.74% |
| 2021-11-24 | 1.010300 | 55.74 | 7.96 | 4.91 | 29.06% | 17.93% | 17.90% | 13.43% |
| 2021-11-17 | 1.004700 | 12.96 | 1.85 | 3.35 | 6.76% | 12.25% | 12.25% | 8.17% |
| 2021-11-10 | 1.003400 | 34.00 | 4.86 | 2.43 | 17.73% | 17.73% | 17.73% | 8.86% |
| 2021-11-03 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |