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
1.106900当次万收
-62.847日均万收
-8.9814日均万收
-6.667日年化
-32.77%1月年化
-12.01%3月年化
-0.62%成立来年化
2.14%数据概览（全部）
开始 2021-11-03 · 结束 2026-10-21 · 记录 310 条 · 总万收 1148.37 · 日均万收 0.63 · 挂0 3 次 · 为负 150 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 | 1.106900 | -62.84 | -8.98 | -6.66 | -32.77% | -16.18% | -12.01% | 2.14% |
| 2026-10-14 | 1.113900 | 9.88 | -4.34 | -2.17 | -7.93% | -7.93% | -15.22% | 2.29% |
| 2026-10-08 | 1.112800 | -40.28 | -5.75 | -6.76 | -18.38% | -22.96% | -8.49% | 2.28% |
| 2026-09-30 | 1.117300 | -54.30 | -7.76 | -1.58 | -28.31% | -5.82% | -10.36% | 2.38% |
| 2026-09-23 | 1.123400 | 32.15 | 4.59 | -4.40 | 16.76% | -16.14% | 3.35% | 2.51% |
| 2026-09-16 | 1.119800 | -93.77 | -13.40 | -1.48 | -48.90% | -5.58% | 0.93% | 2.45% |
| 2026-09-09 | 1.130400 | 73.07 | 10.44 | 1.42 | 38.10% | 5.08% | 20.99% | 2.68% |
| 2026-09-02 | 1.122200 | -41.71 | -7.60 | 1.56 | -27.73% | 5.59% | 23.04% | 2.52% |
| 2026-08-31 | 1.126900 | -11.52 | 9.07 | 5.17 | 19.29% | 13.91% | 29.56% | 2.62% |
| 2026-08-26 | 1.128200 | 75.01 | 10.72 | 6.00 | 39.11% | 21.90% | 18.44% | 2.65% |
| 2026-08-19 | 1.119800 | 8.94 | 1.28 | 7.54 | 4.66% | 27.53% | -1.21% | 2.49% |
| 2026-08-12 | 1.118800 | 96.56 | 13.79 | 17.00 | 50.35% | 62.52% | -1.30% | 2.48% |
| 2026-08-05 | 1.108100 | 80.05 | 20.20 | -0.21 | 73.97% | -1.18% | -21.39% | 2.26% |
| 2026-07-31 | 1.099300 | 61.32 | -11.86 | -13.89 | -34.02% | -44.36% | -34.41% | 2.09% |
| 2026-07-29 | 1.092600 | -144.33 | -20.62 | -18.27 | -75.26% | -66.28% | -37.98% | 1.95% |
| 2026-07-22 | 1.108600 | -111.50 | -15.93 | -7.39 | -58.14% | -27.00% | -38.33% | 2.29% |
| 2026-07-15 | 1.121100 | 8.03 | 1.15 | -6.43 | 4.19% | -23.51% | -4.91% | 2.57% |
| 2026-07-08 | 1.120200 | -98.12 | -14.02 | -8.64 | -51.16% | -31.50% | -44.39% | 2.56% |
| 2026-07-01 | 1.131300 | -36.11 | -3.27 | -12.19 | -11.96% | -44.40% | -35.40% | 2.81% |
| 2026-06-30 | 1.135400 | 13.23 | -19.21 | 5.93 | -37.81% | 14.58% | -32.50% | 2.90% |
| 2026-06-24 | 1.133900 | -147.71 | -21.10 | 4.99 | -77.02% | 17.36% | -29.93% | 2.87% |
| 2026-06-17 | 1.150900 | 217.51 | 31.07 | -11.08 | 113.41% | -42.56% | -32.48% | 3.25% |
| 2026-06-10 | 1.126400 | -372.65 | -53.24 | -26.49 | -194.31% | -96.73% | -42.88% | 2.73% |
| 2026-06-03 | 1.170000 | 11.12 | 0.25 | 1.59 | 0.89% | 5.81% | 8.69% | 3.69% |
| 2026-05-29 | 1.168700 | -9.40 | 1.59 | -11.53 | 4.52% | -36.87% | 7.23% | 3.68% |
| 2026-05-27 | 1.169800 | 20.56 | 2.94 | -10.86 | 10.72% | -39.72% | 1.25% | 3.70% |
| 2026-05-20 | 1.167400 | -172.57 | -24.65 | -4.30 | -89.98% | -16.20% | 11.10% | 3.67% |
| 2026-05-13 | 1.187900 | 112.37 | 16.05 | 15.97 | 58.59% | 58.57% | 37.75% | 4.13% |
| 2026-05-06 | 1.174700 | 121.49 | 15.88 | 3.91 | 57.90% | 14.06% | 40.58% | 3.86% |
| 2026-04-30 | 1.160600 | -10.33 | -9.55 | 3.45 | -30.46% | 11.59% | 53.86% | 3.56% |
| 2026-04-29 | 1.161800 | -56.49 | -8.07 | 4.19 | -29.45% | 15.12% | 33.35% | 3.59% |
| 2026-04-22 | 1.168400 | 115.14 | 16.45 | 13.65 | 60.04% | 50.03% | 5.29% | 3.75% |
| 2026-04-15 | 1.155100 | 75.89 | 10.84 | 15.34 | 39.57% | 56.26% | -19.32% | 3.47% |
| 2026-04-08 | 1.146400 | 138.85 | 19.84 | 13.19 | 72.40% | 47.71% | -23.47% | 3.29% |
| 2026-04-01 | 1.130700 | 173.65 | 6.54 | -19.28 | 22.69% | -71.32% | -57.67% | 2.95% |
| 2026-03-31 | 1.111400 | -127.91 | -63.37 | -40.43 | -123.42% | -101.57% | -77.93% | 2.52% |
| 2026-03-25 | 1.125800 | -315.70 | -45.10 | -31.29 | -164.61% | -113.20% | -49.98% | 2.85% |
| 2026-03-18 | 1.162500 | -122.36 | -17.48 | -6.24 | -63.80% | -22.90% | -27.94% | 3.70% |
| 2026-03-11 | 1.176900 | 34.96 | 4.99 | -10.91 | 18.23% | -39.92% | -3.62% | 4.05% |
| 2026-03-04 | 1.172800 | -168.50 | -26.82 | -12.99 | -97.72% | -31.58% | -14.06% | 3.97% |
| 2026-02-27 | 1.192900 | -19.24 | -1.90 | -0.95 | -3.06% | -3.06% | -7.10% | 4.44% |
| 2026-02-25 | 1.195200 | 31.05 | 0.85 | 0.42 | 1.53% | 1.53% | 30.17% | 4.50% |
| 2026-02-24 | 1.191500 | -25.12 | -3.59 | 6.37 | -7.05% | 16.23% | 27.63% | 4.42% |
| 2026-02-11 | 1.194500 | 114.31 | 16.33 | -3.13 | 59.60% | -11.73% | 50.91% | 4.53% |
| 2026-02-04 | 1.181000 | -58.09 | -22.58 | 12.26 | -82.13% | 43.54% | 57.78% | 4.23% |
| 2026-01-30 | 1.187900 | -100.01 | 32.82 | 18.94 | 91.82% | 59.91% | 74.91% | 4.41% |
| 2026-01-28 | 1.199900 | 329.72 | 47.10 | 26.08 | 171.92% | 95.50% | 62.46% | 4.70% |
| 2026-01-21 | 1.161600 | 35.42 | 5.06 | 14.20 | 18.47% | 51.96% | 38.25% | 3.81% |
| 2026-01-14 | 1.157500 | 163.32 | 23.33 | 24.37 | 85.16% | 89.70% | 28.98% | 3.73% |
| 2026-01-07 | 1.138900 | 177.84 | 25.41 | 4.44 | 92.73% | 15.66% | 7.38% | 3.31% |
| 2025-12-31 | 1.119000 | -115.71 | -16.53 | -0.87 | -60.34% | -3.49% | -9.60% | 2.85% |
| 2025-12-24 | 1.132100 | 103.53 | 14.79 | 3.78 | 53.98% | 13.66% | 8.73% | 3.17% |
| 2025-12-17 | 1.120500 | -50.61 | -7.23 | -6.58 | -26.39% | -23.98% | -22.49% | 2.91% |
| 2025-12-10 | 1.126200 | -41.56 | -5.94 | -0.24 | -21.67% | -0.93% | 1.48% | 3.06% |
| 2025-12-03 | 1.130900 | 18.60 | 5.45 | 5.20 | 19.90% | 19.04% | 2.65% | 3.19% |
| 2025-11-28 | 1.128800 | 19.53 | 7.75 | -10.16 | 22.04% | -32.67% | -5.79% | 3.15% |
| 2025-11-26 | 1.126600 | 34.74 | 4.96 | -11.55 | 18.11% | -42.34% | -3.87% | 3.10% |
| 2025-11-19 | 1.122700 | -196.47 | -28.07 | -0.95 | -102.45% | -4.40% | -10.30% | 3.02% |
| 2025-11-12 | 1.145200 | 183.18 | 26.17 | 7.03 | 95.51% | 25.29% | 7.74% | 3.59% |
| 2025-11-05 | 1.124600 | -31.91 | -12.12 | -3.91 | -44.13% | -14.29% | 2.35% | 3.09% |
| 2025-10-31 | 1.128200 | -52.90 | -3.26 | -3.58 | -9.32% | -11.47% | 6.51% | 3.19% |
| 2025-10-29 | 1.134200 | 30.07 | 4.30 | 0.19 | 15.68% | 0.69% | 21.78% | 3.35% |
| 2025-10-22 | 1.130800 | -27.34 | -3.91 | 5.65 | -14.26% | 13.01% | 21.08% | 3.28% |
| 2025-10-15 | 1.133900 | -27.26 | 15.20 | 7.60 | 25.81% | 25.81% | 35.18% | 3.37% |
| 2025-10-09 | 1.137000 | 133.69 | 19.10 | 16.62 | 54.22% | 56.95% | 53.91% | 3.47% |
| 2025-09-30 | 1.122000 | 99.01 | 17.50 | 16.24 | 34.45% | 41.76% | 53.65% | 3.11% |
| 2025-09-24 | 1.111000 | 23.46 | 3.35 | 9.16 | 12.23% | 33.51% | 43.92% | 2.84% |
| 2025-09-17 | 1.108400 | 104.84 | 14.98 | 18.93 | 54.67% | 69.55% | 40.36% | 2.78% |
| 2025-09-10 | 1.096900 | 160.24 | 22.89 | 18.45 | 83.56% | 67.79% | 41.73% | 2.50% |
| 2025-09-03 | 1.079600 | 74.65 | 14.01 | 9.01 | 51.21% | 33.01% | 31.10% | 2.06% |
| 2025-08-29 | 1.071600 | 23.38 | 7.36 | 3.01 | 20.92% | 9.62% | 19.38% | 1.86% |
| 2025-08-27 | 1.069100 | 28.14 | 4.02 | 1.34 | 14.67% | 4.89% | 10.05% | 1.80% |
| 2025-08-20 | 1.066100 | -9.37 | -1.34 | 7.73 | -4.89% | 28.18% | 27.61% | 1.73% |
| 2025-08-13 | 1.067100 | 117.57 | 16.80 | 8.35 | 61.30% | 30.40% | 37.77% | 1.77% |
| 2025-08-06 | 1.054700 | 52.42 | -0.10 | -2.81 | -0.49% | -10.34% | 23.56% | 1.45% |
| 2025-07-31 | 1.049200 | -53.09 | -13.12 | 7.40 | -41.79% | 24.83% | 22.76% | 1.31% |
| 2025-07-30 | 1.054800 | -38.72 | -5.53 | 11.20 | -20.19% | 40.67% | 30.14% | 1.46% |
| 2025-07-23 | 1.058900 | 195.46 | 27.92 | 20.06 | 101.92% | 73.67% | 31.87% | 1.57% |
| 2025-07-16 | 1.038600 | 85.45 | 12.21 | 5.00 | 44.56% | 18.20% | 8.40% | 1.04% |
| 2025-07-09 | 1.029800 | -15.51 | -2.22 | 0.56 | -8.09% | 2.03% | 6.52% | 0.81% |
| 2025-07-02 | 1.031400 | 20.40 | 3.33 | 2.71 | 12.16% | 9.90% | 16.10% | 0.85% |
| 2025-06-30 | 1.029300 | 2.92 | 2.50 | -0.69 | 5.33% | -1.86% | 14.71% | 0.80% |
| 2025-06-25 | 1.029000 | 14.60 | 2.09 | -0.90 | 7.61% | -3.29% | 6.63% | 0.79% |
| 2025-06-18 | 1.027500 | -27.18 | -3.88 | 2.87 | -14.17% | 10.44% | 9.32% | 0.75% |
| 2025-06-11 | 1.030300 | 67.42 | 9.63 | 8.96 | 35.16% | 32.80% | 14.68% | 0.84% |
| 2025-06-04 | 1.023400 | 66.89 | 8.29 | 0.65 | 30.24% | 2.29% | 22.91% | 0.65% |
| 2025-05-30 | 1.016600 | -8.85 | -8.25 | -1.25 | -23.40% | -4.03% | 18.47% | 0.46% |
| 2025-05-28 | 1.017500 | -48.90 | -6.99 | -0.62 | -25.50% | -2.30% | 16.34% | 0.49% |
| 2025-05-21 | 1.022500 | 40.26 | 5.75 | 4.56 | 20.99% | 16.68% | 32.06% | 0.63% |
| 2025-05-14 | 1.018400 | 23.62 | 3.37 | 12.10 | 12.32% | 44.26% | 52.60% | 0.52% |
| 2025-05-07 | 1.016000 | 145.80 | 20.83 | 10.13 | 76.02% | 36.95% | 9.42% | 0.45% |
| 2025-04-30 | 1.001400 | -3.99 | -0.57 | 6.77 | -2.08% | 24.70% | -2.06% | 0.04% |
| 2025-04-23 | 1.001800 | 98.79 | 14.11 | 23.63 | 51.51% | 86.86% | -19.91% | 0.05% |
| 2025-04-16 | 0.992000 | 232.08 | 33.15 | -9.95 | 121.01% | -38.58% | -10.10% | -0.23% |
| 2025-04-09 | 0.969500 | -371.44 | -53.06 | -27.16 | -193.68% | -99.08% | -33.32% | -0.88% |
| 2025-04-02 | 1.006900 | 37.88 | -1.25 | -10.07 | -4.66% | -36.76% | 14.47% | 0.20% |
| 2025-03-31 | 1.003100 | -46.64 | -25.55 | 1.20 | -54.20% | 2.68% | 10.90% | 0.09% |
| 2025-03-26 | 1.007800 | -132.18 | -18.88 | 4.53 | -68.92% | 15.88% | -0.83% | 0.23% |
| 2025-03-19 | 1.021300 | 195.67 | 27.95 | 14.12 | 102.03% | 51.54% | 26.38% | 0.63% |
| 2025-03-12 | 1.001700 | 2.00 | 0.29 | -4.39 | 1.04% | -16.29% | 20.92% | 0.05% |
| 2025-03-05 | 1.001500 | 76.47 | -9.06 | -4.95 | -33.62% | -18.35% | 28.27% | 0.04% |
| 2025-02-28 | 0.993900 | -139.88 | -20.83 | -1.45 | -59.11% | -5.04% | 23.78% | -0.18% |
| 2025-02-26 | 1.008000 | -5.95 | -0.85 | 8.54 | -3.10% | 31.15% | 42.99% | 0.24% |
| 2025-02-19 | 1.008600 | 125.49 | 17.93 | 19.22 | 65.43% | 70.62% | 42.51% | 0.26% |
| 2025-02-12 | 0.996100 | 143.58 | 20.51 | 16.42 | 74.87% | 52.72% | 31.72% | -0.12% |
| 2025-02-05 | 0.982000 | 86.28 | 12.33 | 5.21 | 34.99% | 18.99% | 13.62% | -0.55% |
| 2025-01-27 | 0.973600 | -13.33 | 6.64 | 5.10 | 14.12% | 13.71% | -2.72% | -0.81% |
| 2025-01-22 | 0.974900 | 59.85 | 8.55 | 6.05 | 31.21% | 22.12% | 0.43% | -0.77% |
| 2025-01-15 | 0.969100 | 24.83 | 3.55 | -2.05 | 12.95% | -7.01% | -7.90% | -0.96% |
| 2025-01-08 | 0.966700 | -30.94 | -7.65 | -6.83 | -24.41% | -24.84% | -2.26% | -1.04% |
| 2025-01-02 | 0.969700 | -22.64 | -9.23 | -3.52 | -29.45% | -11.99% | 13.34% | -0.95% |
| 2024-12-31 | 0.971900 | -42.01 | -3.80 | -3.36 | -7.49% | -8.60% | 16.79% | -0.88% |
| 2024-12-25 | 0.976000 | 15.39 | 2.20 | -0.36 | 8.03% | -1.33% | 20.15% | -0.76% |
| 2024-12-18 | 0.974500 | -20.48 | -2.93 | 4.21 | -10.68% | 15.34% | 19.63% | -0.81% |
| 2024-12-11 | 0.976500 | 79.48 | 11.35 | 12.61 | 41.44% | 46.19% | 20.14% | -0.75% |
| 2024-12-04 | 0.968800 | 114.85 | 13.88 | 8.43 | 50.54% | 30.77% | 15.85% | -1.00% |
| 2024-11-29 | 0.957800 | -17.72 | 0.45 | 0.97 | 1.27% | 3.10% | 0.00% | -1.36% |
| 2024-11-27 | 0.959500 | 20.89 | 2.98 | 2.24 | 10.89% | 8.18% | -2.28% | -1.31% |
| 2024-11-20 | 0.957500 | 10.45 | 1.49 | -0.37 | 5.45% | -1.36% | -0.11% | -1.39% |
| 2024-11-13 | 0.956500 | -15.66 | -2.24 | -0.96 | -8.16% | -3.54% | 10.46% | -1.43% |
| 2024-11-06 | 0.958000 | 34.57 | 0.31 | -2.67 | 1.09% | -9.76% | 2.68% | -1.39% |
| 2024-10-31 | 0.954700 | -32.37 | -10.27 | -2.15 | -32.74% | -7.37% | -0.86% | -1.50% |
| 2024-10-30 | 0.957800 | -39.52 | -5.65 | 0.16 | -20.61% | 0.54% | 3.06% | -1.40% |
| 2024-10-23 | 0.961600 | 41.77 | 5.97 | 10.98 | 21.78% | 40.19% | 46.80% | -1.28% |
| 2024-10-16 | 0.957600 | 111.93 | 15.99 | 1.80 | 58.36% | 5.25% | 49.87% | -1.43% |
| 2024-10-09 | 0.947000 | -163.08 | -12.38 | 6.67 | -35.66% | 23.61% | 28.51% | -1.79% |
| 2024-10-08 | 0.962700 | 76.41 | 10.92 | 32.45 | 34.86% | 84.08% | 47.63% | -1.26% |
| 2024-09-30 | 0.955400 | 180.07 | 53.98 | 31.99 | 116.01% | 87.23% | 28.91% | -1.52% |
| 2024-09-25 | 0.938500 | 197.76 | 28.25 | 19.13 | 103.12% | 70.18% | 6.26% | -2.11% |
| 2024-09-18 | 0.920300 | 70.03 | 10.00 | -1.12 | 36.52% | -4.24% | -10.32% | -2.75% |
| 2024-09-11 | 0.913900 | -85.70 | -12.24 | -13.55 | -44.69% | -49.26% | -7.36% | -2.99% |
| 2024-09-04 | 0.921800 | -114.75 | -14.86 | -8.50 | -54.30% | -31.02% | -12.41% | -2.74% |
| 2024-08-30 | 0.932500 | 10.74 | -0.61 | 2.31 | -1.74% | 7.36% | -0.52% | -2.37% |
| 2024-08-28 | 0.931500 | -15.01 | -2.14 | 1.54 | -7.83% | 5.61% | -3.57% | -2.41% |
| 2024-08-21 | 0.932900 | 36.58 | 5.23 | 9.67 | 19.07% | 35.41% | -13.14% | -2.38% |
| 2024-08-14 | 0.929500 | 98.87 | 14.12 | -2.51 | 51.55% | -9.50% | -20.46% | -2.52% |
| 2024-08-07 | 0.920400 | -133.99 | -19.14 | -10.95 | -69.87% | -39.89% | -39.15% | -2.86% |
| 2024-07-31 | 0.932900 | -19.26 | -2.75 | -9.01 | -10.04% | -32.84% | -17.62% | -2.43% |
| 2024-07-24 | 0.934700 | -106.90 | -15.27 | -10.12 | -55.74% | -36.85% | -17.87% | -2.38% |
| 2024-07-17 | 0.944800 | -34.81 | -4.97 | -8.61 | -18.15% | -31.35% | -3.63% | -2.03% |
| 2024-07-10 | 0.948100 | -85.75 | -12.25 | 0.05 | -44.71% | 0.00% | 2.32% | -1.92% |
| 2024-07-03 | 0.956300 | 87.55 | 12.36 | 4.00 | 45.10% | 14.53% | 8.04% | -1.63% |
| 2024-06-28 | 0.948000 | -1.05 | -4.51 | -0.07 | -12.79% | -0.24% | -8.16% | -1.95% |
| 2024-06-26 | 0.948100 | -30.49 | -4.36 | 0.01 | -15.90% | 0.00% | -8.51% | -1.95% |
| 2024-06-19 | 0.951000 | 30.59 | 4.37 | 3.77 | 15.95% | 13.78% | 1.43% | -1.85% |
| 2024-06-12 | 0.948100 | 22.20 | 3.17 | -4.71 | 11.58% | -17.21% | 7.87% | -1.98% |
| 2024-06-05 | 0.946000 | -35.81 | -12.60 | -7.42 | -45.89% | -27.00% | 5.82% | -2.07% |
| 2024-05-31 | 0.949400 | -52.39 | -9.73 | -0.20 | -27.58% | -0.72% | 19.41% | -1.95% |
| 2024-05-29 | 0.954400 | -15.69 | -2.24 | 3.54 | -8.18% | 12.90% | 30.25% | -1.76% |
| 2024-05-22 | 0.955900 | 65.28 | 9.33 | 11.27 | 34.04% | 41.28% | 28.81% | -1.72% |
| 2024-05-15 | 0.949700 | 92.45 | 13.21 | 11.96 | 48.21% | 40.90% | 24.96% | -1.97% |
| 2024-05-08 | 0.941000 | -5.31 | 10.71 | 10.36 | 34.19% | 37.95% | 15.64% | -2.33% |
| 2024-05-06 | 0.941500 | 80.30 | 21.48 | 8.67 | 45.91% | 23.34% | 17.18% | -2.32% |
| 2024-04-30 | 0.934000 | 70.08 | 5.86 | 5.01 | 11.47% | 12.79% | 19.12% | -2.63% |
| 2024-04-24 | 0.927500 | -29.03 | -4.15 | 0.01 | -15.13% | 0.00% | 12.40% | -2.91% |
| 2024-04-17 | 0.930200 | 29.11 | 4.16 | 2.39 | 15.18% | 8.72% | 22.10% | -2.82% |
| 2024-04-10 | 0.927500 | 4.31 | 0.62 | 15.18 | 2.25% | 55.70% | 24.04% | -2.95% |
| 2024-04-03 | 0.927100 | 92.53 | 29.74 | 8.24 | 109.10% | 29.87% | 35.16% | -2.99% |
| 2024-03-29 | 0.918600 | 115.63 | 3.27 | 6.10 | 8.85% | 19.28% | 37.27% | -3.36% |
| 2024-03-27 | 0.908100 | -92.73 | -13.25 | -2.15 | -48.35% | -8.01% | 19.54% | -3.80% |
| 2024-03-20 | 0.916600 | 62.58 | 8.94 | 7.86 | 32.63% | 28.76% | 39.75% | -3.48% |
| 2024-03-13 | 0.910900 | 47.43 | 6.78 | 15.60 | 24.73% | 57.33% | 36.50% | -3.75% |
| 2024-03-06 | 0.906600 | 99.14 | 24.42 | 12.13 | 89.51% | 44.46% | 33.60% | -3.96% |
| 2024-02-29 | 0.897700 | 71.81 | 10.10 | 14.19 | 32.25% | 33.18% | 8.54% | -4.37% |
| 2024-02-28 | 0.891300 | -1.12 | -0.16 | 9.06 | -0.58% | 22.12% | 1.29% | -4.65% |
| 2024-02-21 | 0.891400 | 42.81 | 18.29 | 9.14 | 33.47% | 33.47% | -9.39% | -4.68% |
| 2024-02-19 | 0.887600 | 85.22 | 12.17 | 7.55 | 25.92% | 20.34% | -14.63% | -4.86% |
| 2024-02-07 | 0.880100 | 20.49 | 2.93 | -8.08 | 10.69% | -29.58% | -43.27% | -5.25% |
| 2024-01-31 | 0.878300 | -133.68 | -19.10 | -16.93 | -69.70% | -61.45% | -46.10% | -5.38% |
| 2024-01-24 | 0.890200 | -103.39 | -14.77 | -12.74 | -53.91% | -46.31% | -20.56% | -4.89% |
| 2024-01-17 | 0.899500 | -75.03 | -10.72 | -14.62 | -39.12% | -53.10% | -20.46% | -4.52% |
| 2024-01-10 | 0.906300 | -129.60 | -18.51 | -1.01 | -67.58% | -4.02% | -15.86% | -4.25% |
| 2024-01-03 | 0.918200 | 18.55 | 16.50 | 7.94 | 60.32% | 29.00% | -6.97% | -3.74% |
| 2023-12-29 | 0.916500 | 96.95 | 13.22 | -0.71 | 37.51% | -2.49% | -11.44% | -3.84% |
| 2023-12-27 | 0.907700 | -4.40 | -0.63 | -7.63 | -2.30% | -27.85% | -19.28% | -4.26% |
| 2023-12-20 | 0.908100 | -102.45 | -14.64 | -9.49 | -53.42% | -34.56% | -23.57% | -4.28% |
| 2023-12-13 | 0.917500 | -30.42 | -4.35 | -5.96 | -15.86% | -21.70% | -5.09% | -3.88% |
| 2023-12-06 | 0.920300 | -42.20 | -7.57 | -3.48 | -27.62% | -12.69% | 6.73% | -3.78% |
| 2023-11-30 | 0.924200 | -10.81 | -0.93 | -3.77 | -2.96% | -12.83% | 13.04% | -3.62% |
| 2023-11-29 | 0.925200 | 4.33 | 0.62 | -3.00 | 2.26% | -10.94% | 22.92% | -3.58% |
| 2023-11-22 | 0.924800 | -46.28 | -6.61 | 2.19 | -24.13% | 7.92% | 13.25% | -3.63% |
| 2023-11-15 | 0.929100 | 77.01 | 11.00 | 11.44 | 40.15% | 41.91% | 9.40% | -3.46% |
| 2023-11-08 | 0.922000 | 83.11 | 11.87 | 13.12 | 43.34% | 48.09% | -1.58% | -3.84% |
| 2023-11-01 | 0.914400 | 0.00 | 14.36 | 1.00 | 52.41% | 3.43% | -12.07% | -4.25% |
| 2023-10-31 | 0.914400 | 100.52 | 2.00 | -4.89 | 3.69% | -12.68% | -12.44% | -4.26% |
| 2023-10-25 | 0.905300 | -86.51 | -12.36 | -12.07 | -45.11% | -43.89% | -21.44% | -4.75% |
| 2023-10-18 | 0.913200 | -82.54 | -11.79 | -8.99 | -43.04% | -22.89% | -19.28% | -4.39% |
| 2023-10-11 | 0.920800 | -26.00 | -6.19 | -1.93 | -12.14% | -7.06% | -18.14% | -4.05% |
| 2023-10-09 | 0.923200 | -17.30 | -2.47 | -0.85 | -5.74% | -2.29% | -16.41% | -3.94% |
| 2023-09-28 | 0.924800 | 16.25 | 0.78 | -4.30 | 2.47% | -14.65% | 7.29% | -3.92% |
| 2023-09-27 | 0.923300 | -10.82 | -1.55 | -5.46 | -5.64% | -19.90% | 5.79% | -4.00% |
| 2023-09-20 | 0.924300 | -65.56 | -9.37 | -9.79 | -34.19% | -35.61% | -4.38% | -3.99% |
| 2023-09-13 | 0.930400 | -71.50 | -10.21 | -1.65 | -37.28% | -6.15% | -12.19% | -3.70% |
| 2023-09-06 | 0.937100 | 64.44 | 6.91 | 14.66 | 25.16% | 53.66% | -11.88% | -3.38% |
| 2023-08-31 | 0.931100 | -16.08 | 20.11 | 2.36 | 64.10% | 7.60% | -24.40% | -3.74% |
| 2023-08-30 | 0.932600 | 156.83 | 22.40 | 3.51 | 81.77% | 12.36% | -23.29% | -3.66% |
| 2023-08-23 | 0.918200 | -107.74 | -15.39 | -17.71 | -56.18% | -64.25% | -27.86% | -4.49% |
| 2023-08-16 | 0.928200 | -140.22 | -20.03 | -14.91 | -73.11% | -54.18% | -13.31% | -3.98% |
| 2023-08-09 | 0.941400 | -68.57 | -9.80 | -2.08 | -35.76% | -7.73% | -2.98% | -3.29% |
| 2023-08-02 | 0.947900 | -30.50 | 5.63 | 3.42 | 20.43% | 12.44% | 6.10% | -2.95% |
| 2023-07-31 | 0.950800 | 69.90 | 11.20 | 8.03 | 23.86% | 21.66% | 10.12% | -2.80% |
| 2023-07-26 | 0.944200 | 8.48 | 1.21 | 3.04 | 4.42% | 11.09% | 6.56% | -3.20% |
| 2023-07-19 | 0.943400 | 34.04 | 4.86 | -0.52 | 17.75% | -1.93% | 1.77% | -3.28% |
| 2023-07-12 | 0.940200 | -41.31 | -5.90 | 2.23 | -21.54% | 8.07% | 6.14% | -3.50% |
| 2023-07-05 | 0.944100 | 14.85 | 10.35 | 4.41 | 37.83% | 16.12% | 7.90% | -3.31% |
| 2023-06-30 | 0.942700 | 57.61 | 6.71 | 0.70 | 19.02% | 2.18% | 7.40% | -3.42% |
| 2023-06-28 | 0.937300 | -10.66 | -1.52 | -3.42 | -5.56% | -12.46% | 0.67% | -3.76% |
| 2023-06-21 | 0.938300 | -37.16 | -5.31 | 2.77 | -19.38% | 10.04% | 0.44% | -3.74% |
| 2023-06-14 | 0.941800 | 75.96 | 10.85 | 3.67 | 39.61% | 13.36% | 2.33% | -3.57% |
| 2023-06-07 | 0.934700 | -24.55 | -3.51 | -1.52 | -12.80% | -5.57% | -15.51% | -4.05% |
| 2023-05-31 | 0.937000 | 3.20 | 0.46 | -0.69 | 1.67% | -2.50% | -10.52% | -3.96% |
| 2023-05-24 | 0.936700 | -12.79 | -1.83 | -2.28 | -6.67% | -8.32% | -21.37% | -4.03% |
| 2023-05-17 | 0.937900 | -19.16 | -2.74 | -6.11 | -9.99% | -16.45% | -22.31% | -4.00% |
| 2023-05-10 | 0.939700 | -91.73 | -9.48 | 1.04 | -20.26% | 3.61% | -15.65% | -3.93% |
| 2023-05-04 | 0.948400 | 25.37 | 15.19 | -5.77 | 48.62% | -20.10% | -2.60% | -3.40% |
| 2023-04-28 | 0.946000 | 80.99 | -15.17 | -9.15 | -43.68% | -29.52% | 0.51% | -3.60% |
| 2023-04-26 | 0.938400 | -187.18 | -26.74 | -14.94 | -97.60% | -54.41% | -10.12% | -4.12% |
| 2023-04-19 | 0.956300 | -21.91 | -3.13 | 4.21 | -11.43% | 11.32% | 10.35% | -2.96% |
| 2023-04-12 | 0.958400 | 50.34 | 11.55 | 9.63 | 24.64% | 35.29% | 8.11% | -2.85% |
| 2023-04-06 | 0.953600 | 30.50 | 12.06 | 4.52 | 38.60% | 15.41% | -6.51% | -3.22% |
| 2023-03-31 | 0.950700 | 53.93 | 4.69 | 2.87 | 13.27% | 9.15% | -11.28% | -3.46% |
| 2023-03-29 | 0.945600 | -21.11 | -3.02 | -0.98 | -11.01% | -3.58% | -13.18% | -3.83% |
| 2023-03-22 | 0.947600 | 7.39 | 1.06 | -2.55 | 3.85% | -9.32% | -13.36% | -3.74% |
| 2023-03-15 | 0.946900 | -43.11 | -6.16 | -9.49 | -22.48% | -34.50% | -7.22% | -3.85% |
| 2023-03-08 | 0.951000 | -82.39 | -12.81 | -4.97 | -46.73% | -18.24% | -13.96% | -3.60% |
| 2023-03-06 | 0.958900 | -7.29 | 1.83 | -0.72 | 3.81% | -2.00% | -5.74% | -3.03% |
| 2023-03-01 | 0.959600 | 59.75 | 2.87 | -0.20 | 10.34% | -0.81% | 0.13% | -3.01% |
| 2023-02-28 | 0.953900 | -39.68 | -8.94 | 0.32 | -17.55% | 0.77% | 4.03% | -3.44% |
| 2023-02-22 | 0.957700 | -22.92 | -3.27 | 3.16 | -11.95% | 11.48% | 8.90% | -3.20% |
| 2023-02-15 | 0.959900 | 67.12 | 9.59 | -2.91 | 35.00% | -10.82% | 21.17% | -3.07% |
| 2023-02-08 | 0.953500 | -107.90 | -15.41 | 3.02 | -56.26% | 7.14% | 19.61% | -3.62% |
| 2023-02-01 | 0.963900 | 60.54 | 21.46 | 10.73 | 39.26% | 39.26% | 41.55% | -2.85% |
| 2023-01-31 | 0.958100 | -14.59 | 12.81 | 13.09 | 25.13% | 33.56% | 35.73% | -3.32% |
| 2023-01-30 | 0.959500 | 104.25 | 14.89 | 14.13 | 31.71% | 38.18% | 38.66% | -3.21% |
| 2023-01-18 | 0.949600 | 93.54 | 13.36 | 10.42 | 48.77% | 38.16% | 13.12% | -4.11% |
| 2023-01-11 | 0.940800 | 52.36 | 7.48 | 11.05 | 27.30% | 40.53% | 0.44% | -4.90% |
| 2023-01-04 | 0.935900 | 74.27 | 14.62 | 9.71 | 53.47% | 35.58% | 3.35% | -5.39% |
| 2022-12-30 | 0.929000 | 28.07 | 8.81 | -6.64 | 25.04% | -21.41% | -5.09% | -6.04% |
| 2022-12-28 | 0.926400 | 33.58 | 4.80 | -8.65 | 17.51% | -31.69% | -1.46% | -6.29% |
| 2022-12-21 | 0.923300 | -154.62 | -22.09 | -13.02 | -80.62% | -47.41% | -14.26% | -6.67% |
| 2022-12-14 | 0.937800 | -27.65 | -3.95 | 3.77 | -14.42% | 13.69% | 1.34% | -5.50% |
| 2022-12-07 | 0.940400 | 80.39 | 11.48 | 9.75 | 41.92% | 35.69% | 9.17% | -5.36% |
| 2022-11-30 | 0.932900 | 56.05 | 8.01 | -2.41 | 29.23% | -8.91% | 16.39% | -6.14% |
| 2022-11-23 | 0.927700 | -89.73 | -12.82 | -6.79 | -46.79% | -24.77% | -7.03% | -6.73% |
| 2022-11-16 | 0.936100 | -5.34 | -0.76 | 2.99 | -2.78% | 10.91% | 9.44% | -6.06% |
| 2022-11-09 | 0.936600 | 47.20 | 6.74 | 3.33 | 24.61% | 11.74% | 19.27% | -6.12% |
| 2022-11-02 | 0.932200 | 127.10 | -0.07 | -1.26 | -1.12% | -5.02% | 5.01% | -6.67% |
| 2022-10-31 | 0.920500 | -127.63 | -20.68 | -5.49 | -43.96% | -14.91% | -9.52% | -7.86% |
| 2022-10-26 | 0.932400 | -17.13 | -2.45 | 3.63 | -8.93% | 13.21% | -12.92% | -6.78% |
| 2022-10-19 | 0.934000 | 67.91 | 9.70 | 4.65 | 35.41% | 12.42% | -27.19% | -6.75% |
| 2022-10-12 | 0.927700 | 61.82 | -0.40 | -3.42 | -0.98% | -12.59% | -37.60% | -7.54% |
| 2022-10-10 | 0.922000 | -64.66 | -9.24 | -16.84 | -23.60% | -44.97% | -46.43% | -8.18% |
| 2022-09-30 | 0.928000 | -45.05 | -24.44 | -23.32 | -69.16% | -73.74% | -33.78% | -7.78% |
| 2022-09-28 | 0.932200 | -126.05 | -18.01 | -20.10 | -65.72% | -72.86% | -35.66% | -7.37% |
| 2022-09-21 | 0.944100 | -155.37 | -22.20 | -13.62 | -81.01% | -49.57% | -33.36% | -6.20% |
| 2022-09-14 | 0.959000 | -35.33 | -5.05 | 3.39 | -18.42% | 12.29% | -7.88% | -4.65% |
| 2022-09-07 | 0.962400 | 82.77 | 11.82 | -2.01 | 43.16% | -7.56% | 7.31% | -4.36% |
| 2022-08-31 | 0.954500 | -110.86 | -15.84 | -15.32 | -57.80% | -55.60% | -10.90% | -5.39% |
| 2022-08-24 | 0.965200 | -103.56 | -14.79 | -0.74 | -54.00% | -2.97% | -3.98% | -4.22% |
| 2022-08-17 | 0.975300 | 93.14 | 13.31 | 14.58 | 48.57% | 53.47% | 14.42% | -3.07% |
| 2022-08-10 | 0.966300 | 110.91 | 15.84 | -0.52 | 57.83% | -2.16% | -0.32% | -4.29% |
| 2022-08-03 | 0.955700 | -86.10 | -16.88 | -9.77 | -61.47% | -35.52% | -12.00% | -5.77% |
| 2022-07-29 | 0.964000 | -32.05 | -7.23 | 1.51 | -20.51% | 4.74% | 3.93% | -4.78% |
| 2022-07-27 | 0.967100 | -18.58 | -2.65 | 3.80 | -9.69% | 13.82% | 16.43% | -4.40% |
| 2022-07-20 | 0.968900 | 71.73 | 10.25 | 1.72 | 37.40% | 6.20% | 9.78% | -4.27% |
| 2022-07-13 | 0.962000 | -47.59 | -6.80 | 0.84 | -24.81% | 2.98% | -4.43% | -5.36% |
| 2022-07-06 | 0.966600 | 1.03 | 8.47 | 10.84 | 30.93% | 39.71% | 17.89% | -4.84% |
| 2022-06-30 | 0.966500 | 58.28 | 21.53 | 4.96 | 69.01% | 16.73% | 20.74% | -4.97% |
| 2022-06-29 | 0.960900 | 92.43 | 13.20 | 0.80 | 48.19% | 2.72% | 25.92% | -5.83% |
| 2022-06-22 | 0.952100 | -81.26 | -11.61 | -10.39 | -42.37% | -37.78% | 20.21% | -7.35% |
| 2022-06-15 | 0.959900 | -64.18 | -9.17 | 7.29 | -33.46% | 26.34% | 39.11% | -6.34% |
| 2022-06-08 | 0.966100 | 166.26 | 23.75 | 21.55 | 86.69% | 79.25% | 47.09% | -5.52% |
| 2022-06-01 | 0.950300 | 0.00 | 19.35 | 12.43 | 70.63% | 45.50% | 33.08% | -8.36% |
| 2022-05-31 | 0.950300 | 135.45 | 24.86 | 19.22 | 49.00% | 49.51% | 34.12% | -8.40% |
| 2022-05-25 | 0.937600 | 38.54 | 5.51 | 9.55 | 20.10% | 34.94% | 7.05% | -10.85% |
| 2022-05-18 | 0.934000 | 95.11 | 13.59 | 8.73 | 49.60% | 23.53% | -0.11% | -11.87% |
| 2022-05-11 | 0.925200 | -3.24 | 3.87 | 11.98 | 8.24% | 43.84% | -27.65% | -13.93% |
| 2022-05-05 | 0.925500 | 30.35 | 24.43 | -4.20 | 78.22% | -15.15% | -26.25% | -14.31% |
| 2022-04-29 | 0.922700 | 140.67 | -12.73 | -8.51 | -37.45% | -27.84% | -38.93% | -15.33% |
| 2022-04-27 | 0.909900 | -229.79 | -32.83 | -18.55 | -119.82% | -67.54% | -52.36% | -18.07% |
| 2022-04-20 | 0.931300 | -29.98 | -4.28 | -14.39 | -15.63% | -52.40% | -13.92% | -14.33% |
| 2022-04-13 | 0.934100 | -171.51 | -24.50 | -14.35 | -89.43% | -52.24% | -22.93% | -14.32% |
| 2022-04-06 | 0.950400 | 10.53 | -4.19 | -5.67 | -15.32% | -20.68% | -29.64% | -11.24% |
| 2022-03-31 | 0.949400 | -39.87 | -12.85 | 4.24 | -40.96% | 14.18% | -30.56% | -11.92% |
| 2022-03-30 | 0.953200 | -50.10 | -7.16 | 7.09 | -26.13% | 25.69% | -26.84% | -11.09% |
| 2022-03-23 | 0.958000 | 149.38 | 21.34 | 2.29 | 77.89% | 7.92% | -5.85% | -10.43% |
| 2022-03-16 | 0.943900 | -117.27 | -16.75 | -25.24 | -61.15% | -91.42% | -27.54% | -14.63% |
| 2022-03-09 | 0.955100 | -236.15 | -33.74 | -14.23 | -123.13% | -52.16% | -23.00% | -12.32% |
| 2022-03-02 | 0.978200 | 35.91 | 5.28 | 10.94 | 19.26% | 40.05% | 16.06% | -6.32% |
| 2022-02-28 | 0.974700 | 1.03 | 16.75 | 3.88 | 35.68% | 10.30% | 12.82% | -7.45% |
| 2022-02-23 | 0.974600 | 116.25 | 16.61 | 3.81 | 60.62% | 13.71% | -13.62% | -7.79% |
| 2022-02-16 | 0.963400 | -62.92 | -8.99 | -0.54 | -32.81% | -1.59% | -29.56% | -11.93% |
| 2022-02-09 | 0.969500 | -41.09 | 7.91 | -3.38 | 16.72% | -12.58% | -24.37% | -10.60% |
| 2022-02-07 | 0.973500 | 96.45 | 13.78 | -10.06 | 35.21% | -27.24% | -21.39% | -9.39% |
| 2022-01-28 | 0.964200 | -102.65 | -33.90 | -19.83 | -95.69% | -62.81% | -42.62% | -14.05% |
| 2022-01-26 | 0.974200 | -134.68 | -19.24 | -12.50 | -70.23% | -45.49% | -28.83% | -10.35% |
| 2022-01-19 | 0.987500 | -40.34 | -5.76 | -3.75 | -21.04% | -13.66% | -20.80% | -5.43% |
| 2022-01-12 | 0.991500 | -12.09 | -1.73 | -5.40 | -6.30% | -20.09% | -19.00% | -4.03% |
| 2022-01-05 | 0.992700 | -162.52 | -9.06 | -6.46 | -33.92% | -23.94% | -18.17% | -3.81% |
| 2021-12-31 | 1.009100 | 99.08 | 10.30 | 1.11 | 29.14% | 3.40% | -1.45% | 5.11% |
| 2021-12-29 | 0.999200 | -26.95 | -3.85 | -5.97 | -14.05% | -21.73% | -11.46% | -0.46% |
| 2021-12-22 | 1.001900 | -56.57 | -8.08 | -5.67 | -29.50% | -20.65% | -2.91% | 1.24% |
| 2021-12-15 | 1.007600 | -22.77 | -3.25 | -1.91 | -11.88% | -6.97% | 4.37% | 5.66% |
| 2021-12-08 | 1.009900 | -3.96 | -0.57 | -0.28 | -2.06% | -1.03% | 10.32% | 8.60% |
| 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% |