1.额度监控暂不可用
2.注册码：NV-pQJ2hT-ZXdN8G
有效期2026-11-07
可用次数：100
广银理财幸福理财幸福荟利多资产两年定开型理财计划第3期
☆ 加入自选 登录后可用
业绩比较基准：2.30%-5.00%
确认规则： ·
更新于 2026-10-30 01:04
最新业绩（2026-10-27）
最新净值
1.0887当次万收
-75.667日均万收
-10.8114日均万收
-9.877日年化
-39.45%1月年化
-25.69%3月年化
-5.20%成立来年化
2.41%数据概览（全部）
开始 2023-02-21 · 结束 2026-10-27 · 记录 192 条 · 总万收 876.38 · 日均万收 0.65 · 挂0 3 次 · 为负 92 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 | 1.0887 | -75.66 | -10.81 | -9.87 | -39.45% | -35.90% | -25.69% | 2.41% |
| 2026-10-20 | 1.0970 | -62.51 | -8.93 | -7.11 | -32.59% | -17.26% | -11.38% | 2.65% |
| 2026-10-13 | 1.1039 | -16.28 | -5.29 | -2.65 | -9.65% | -9.65% | -10.84% | 2.85% |
| 2026-10-08 | 1.1057 | -20.76 | -2.97 | -6.73 | -8.42% | -21.46% | -10.69% | 2.91% |
| 2026-09-29 | 1.1080 | -73.46 | -10.49 | -0.67 | -38.31% | -2.59% | -6.64% | 3.00% |
| 2026-09-22 | 1.1162 | 64.02 | 9.15 | 0.47 | 33.38% | 1.64% | -6.22% | 3.24% |
| 2026-09-15 | 1.1091 | -57.37 | -8.20 | -5.63 | -29.92% | -20.52% | -7.47% | 3.06% |
| 2026-09-08 | 1.1155 | -21.47 | -3.07 | 0.26 | -11.19% | 0.94% | 6.21% | 3.26% |
| 2026-09-01 | 1.1179 | 25.11 | 3.59 | -3.17 | 13.09% | -11.61% | 14.09% | 3.34% |
| 2026-08-25 | 1.1151 | -69.46 | -9.92 | -1.25 | -36.22% | -4.67% | 3.66% | 3.28% |
| 2026-08-18 | 1.1229 | 51.92 | 7.42 | 8.99 | 27.07% | 32.92% | 7.77% | 3.52% |
| 2026-08-11 | 1.1171 | 73.95 | 10.56 | 9.10 | 38.56% | 33.33% | 2.15% | 3.37% |
| 2026-08-04 | 1.1089 | 53.49 | 7.64 | -1.45 | 27.89% | -5.40% | -12.27% | 3.15% |
| 2026-07-28 | 1.1030 | -73.79 | -10.54 | -7.45 | -38.48% | -27.13% | -13.99% | 3.00% |
| 2026-07-21 | 1.1112 | -30.50 | -4.36 | -2.31 | -15.91% | -8.42% | -6.62% | 3.26% |
| 2026-07-14 | 1.1146 | -1.79 | -0.26 | -4.78 | -0.94% | -17.43% | 1.03% | 3.38% |
| 2026-07-07 | 1.1148 | -65.06 | -9.29 | -2.03 | -33.92% | -7.46% | -6.05% | 3.40% |
| 2026-06-30 | 1.1221 | 36.67 | 5.24 | 2.43 | 19.12% | 8.86% | -0.37% | 3.64% |
| 2026-06-23 | 1.1180 | -2.68 | -0.38 | 2.89 | -1.40% | 10.54% | -2.79% | 3.54% |
| 2026-06-16 | 1.1183 | 43.11 | 6.16 | -1.89 | 22.48% | -6.98% | -7.59% | 3.57% |
| 2026-06-09 | 1.1135 | -69.56 | -9.94 | -5.73 | -36.27% | -20.90% | -9.37% | 3.44% |
| 2026-06-02 | 1.1213 | -10.69 | -1.53 | 0.19 | -5.57% | 0.70% | 5.70% | 3.70% |
| 2026-05-26 | 1.1225 | 13.38 | 1.91 | -2.53 | 6.98% | -9.26% | 6.17% | 3.76% |
| 2026-05-19 | 1.1210 | -48.82 | -6.97 | 3.74 | -25.46% | 9.04% | 10.62% | 3.73% |
| 2026-05-12 | 1.1265 | 28.49 | 14.45 | 7.22 | 26.42% | 26.42% | 26.58% | 3.93% |
| 2026-05-06 | 1.1233 | 72.63 | 10.38 | 4.74 | 33.14% | 16.14% | 24.31% | 3.85% |
| 2026-04-28 | 1.1152 | -6.27 | -0.90 | 3.54 | -3.27% | 12.92% | 17.88% | 3.62% |
| 2026-04-21 | 1.1159 | 55.87 | 7.98 | 11.27 | 29.13% | 41.30% | 4.98% | 3.66% |
| 2026-04-14 | 1.1097 | 101.96 | 14.57 | 8.26 | 53.16% | 30.18% | -7.09% | 3.49% |
| 2026-04-07 | 1.0985 | 13.67 | 1.95 | 1.37 | 7.13% | 4.99% | -15.62% | 3.15% |
| 2026-03-31 | 1.0970 | 5.47 | 0.78 | -8.74 | 2.85% | -31.93% | -21.69% | 3.12% |
| 2026-03-24 | 1.0964 | -127.86 | -18.27 | -13.42 | -66.67% | -48.77% | -19.00% | 3.12% |
| 2026-03-17 | 1.1106 | -59.97 | -8.57 | -2.94 | -31.27% | -10.75% | -9.58% | 3.60% |
| 2026-03-10 | 1.1173 | 18.83 | 2.69 | -1.91 | 9.82% | -6.98% | 1.87% | 3.85% |
| 2026-03-03 | 1.1152 | -45.52 | -6.50 | -3.63 | -23.74% | -8.84% | -9.54% | 3.80% |
| 2026-02-24 | 1.1203 | -5.35 | -0.76 | -0.38 | -1.40% | -1.40% | 2.33% | 4.00% |
| 2026-02-10 | 1.1209 | 50.21 | 7.17 | -2.89 | 26.18% | -10.66% | 8.25% | 4.07% |
| 2026-02-03 | 1.1153 | -90.63 | -12.95 | -1.55 | -47.26% | -5.83% | 15.08% | 3.90% |
| 2026-01-27 | 1.1255 | 68.89 | 9.84 | 4.66 | 35.92% | 17.02% | 26.12% | 4.28% |
| 2026-01-20 | 1.1178 | -3.58 | -0.51 | 3.66 | -1.87% | 13.36% | 23.56% | 4.04% |
| 2026-01-13 | 1.1182 | 54.85 | 7.84 | 12.17 | 28.60% | 44.58% | 21.90% | 4.08% |
| 2026-01-06 | 1.1121 | 115.52 | 16.50 | 9.16 | 60.23% | 33.48% | 25.12% | 3.90% |
| 2025-12-30 | 1.0994 | 12.75 | 1.82 | 4.11 | 6.65% | 15.03% | 11.90% | 3.48% |
| 2025-12-23 | 1.0980 | 44.83 | 6.40 | 1.83 | 23.37% | 6.67% | 6.11% | 3.45% |
| 2025-12-16 | 1.0931 | -19.17 | -2.74 | 2.70 | -10.00% | 9.82% | -4.28% | 3.30% |
| 2025-12-09 | 1.0952 | 71.73 | 8.15 | 5.39 | 29.69% | 19.67% | 1.24% | 3.40% |
| 2025-12-04 | 1.0874 | -14.69 | 0.53 | -2.75 | 1.49% | -8.78% | -7.23% | 3.14% |
| 2025-12-02 | 1.0890 | 18.40 | 2.63 | -1.70 | 9.59% | -6.21% | -6.38% | 3.20% |
| 2025-11-25 | 1.0870 | -42.14 | -6.02 | -6.91 | -21.97% | -25.18% | -8.94% | 3.15% |
| 2025-11-18 | 1.0916 | -54.66 | -7.81 | -1.49 | -28.50% | -5.48% | 0.19% | 3.34% |
| 2025-11-11 | 1.0976 | 33.82 | 4.83 | 1.24 | 17.64% | 4.52% | -9.89% | 3.58% |
| 2025-11-04 | 1.0939 | -16.43 | -2.35 | -1.63 | -8.57% | -5.94% | -8.79% | 3.47% |
| 2025-10-28 | 1.0957 | -6.38 | -0.91 | 2.82 | -3.33% | 10.27% | 3.25% | 3.56% |
| 2025-10-21 | 1.0964 | 45.81 | 6.54 | -4.33 | 23.89% | -10.71% | 2.29% | 3.62% |
| 2025-10-14 | 1.0914 | -145.37 | -15.20 | -7.60 | -27.89% | -27.89% | 2.97% | 3.45% |
| 2025-10-09 | 1.1075 | 38.98 | 5.57 | 9.91 | 15.81% | 31.74% | 21.46% | 4.08% |
| 2025-09-30 | 1.1032 | 99.79 | 14.26 | 6.02 | 52.03% | 21.92% | 14.67% | 3.96% |
| 2025-09-23 | 1.0923 | -15.54 | -2.22 | 2.63 | -8.10% | 9.58% | 17.28% | 3.57% |
| 2025-09-16 | 1.0940 | 52.38 | 7.48 | 4.73 | 27.31% | 17.27% | 24.99% | 3.66% |
| 2025-09-09 | 1.0883 | 13.80 | 1.97 | 0.26 | 7.20% | 0.96% | 21.42% | 3.46% |
| 2025-09-02 | 1.0868 | -10.11 | -1.44 | 8.19 | -5.27% | 29.84% | 18.85% | 3.43% |
| 2025-08-26 | 1.0879 | 124.71 | 17.82 | 12.99 | 65.03% | 47.58% | 23.53% | 3.50% |
| 2025-08-19 | 1.0745 | 57.09 | 8.16 | 5.42 | 29.77% | 19.80% | 15.76% | 2.99% |
| 2025-08-12 | 1.0684 | 18.75 | 2.68 | 0.60 | 9.78% | 2.20% | 10.65% | 2.76% |
| 2025-08-05 | 1.0664 | -10.30 | -1.47 | 1.68 | -5.37% | 6.13% | 11.37% | 2.70% |
| 2025-07-29 | 1.0675 | 33.84 | 4.83 | 6.06 | 17.64% | 22.17% | 15.06% | 2.77% |
| 2025-07-22 | 1.0639 | 51.02 | 7.29 | 4.25 | 26.60% | 15.53% | 12.30% | 2.64% |
| 2025-07-15 | 1.0585 | 8.51 | 1.22 | 2.44 | 4.44% | 8.90% | 6.94% | 2.44% |
| 2025-07-08 | 1.0576 | 25.59 | 3.66 | 3.59 | 13.35% | 13.13% | 10.26% | 2.42% |
| 2025-07-01 | 1.0549 | 24.71 | 3.53 | 2.31 | 12.88% | 8.43% | 10.18% | 2.33% |
| 2025-06-24 | 1.0523 | 7.61 | 1.09 | 0.54 | 3.97% | 1.98% | 6.68% | 2.24% |
| 2025-06-17 | 1.0515 | 0.00 | 0.00 | 2.86 | 0.00% | 10.46% | 5.78% | 2.22% |
| 2025-06-10 | 1.0515 | 40.10 | 5.73 | 4.64 | 20.91% | 16.97% | 7.09% | 2.24% |
| 2025-06-03 | 1.0473 | 24.89 | 3.56 | 1.16 | 12.98% | 4.24% | 6.31% | 2.07% |
| 2025-05-27 | 1.0447 | -8.61 | -1.23 | -0.68 | -4.49% | -2.49% | -0.40% | 1.98% |
| 2025-05-20 | 1.0456 | -0.96 | -0.14 | 0.82 | -0.50% | 3.00% | 6.73% | 2.03% |
| 2025-05-13 | 1.0457 | 12.45 | 1.78 | 3.22 | 6.49% | 11.77% | 14.87% | 2.05% |
| 2025-05-06 | 1.0444 | 32.66 | 4.67 | -0.47 | 17.03% | -1.75% | 1.40% | 2.01% |
| 2025-04-29 | 1.0410 | -39.23 | -5.60 | 1.46 | -20.46% | 5.27% | -1.30% | 1.88% |
| 2025-04-22 | 1.0451 | 59.68 | 8.53 | 9.74 | 31.12% | 35.66% | 0.80% | 2.08% |
| 2025-04-15 | 1.0389 | 76.62 | 10.95 | -2.74 | 39.95% | -10.25% | -1.10% | 1.81% |
| 2025-04-08 | 1.0310 | -115.05 | -16.44 | -7.74 | -59.99% | -28.27% | -8.23% | 1.46% |
| 2025-04-01 | 1.0430 | 6.72 | 0.96 | -0.89 | 3.50% | -3.25% | 2.10% | 2.04% |
| 2025-03-25 | 1.0423 | -19.15 | -2.74 | 1.59 | -9.99% | 5.77% | 0.00% | 2.02% |
| 2025-03-18 | 1.0443 | 41.35 | 5.91 | 3.50 | 21.56% | 12.79% | 0.90% | 2.14% |
| 2025-03-11 | 1.0400 | 7.70 | 1.10 | -0.62 | 4.01% | -2.25% | 0.83% | 1.95% |
| 2025-03-04 | 1.0392 | -16.33 | -2.33 | -2.13 | -8.52% | -7.75% | 0.42% | 1.93% |
| 2025-02-25 | 1.0409 | -13.43 | -1.92 | -1.71 | -7.00% | -6.25% | 2.21% | 2.03% |
| 2025-02-18 | 1.0423 | -10.54 | -1.51 | 2.48 | -5.50% | 4.52% | 4.82% | 2.12% |
| 2025-02-11 | 1.0434 | 40.42 | 6.46 | 3.23 | 7.86% | 7.86% | 6.74% | 2.20% |
| 2025-02-05 | 1.0392 | 4.81 | 0.69 | 0.34 | 1.17% | 1.17% | -2.14% | 2.00% |
| 2025-01-21 | 1.0387 | 11.57 | 1.65 | 1.38 | 6.03% | 5.03% | 0.10% | 2.02% |
| 2025-01-14 | 1.0375 | 7.72 | 1.10 | -2.67 | 4.02% | -9.76% | -2.21% | 1.98% |
| 2025-01-07 | 1.0367 | -45.13 | -6.45 | -2.95 | -23.53% | -10.77% | 2.72% | 1.95% |
| 2024-12-31 | 1.0414 | 3.84 | 0.55 | 1.93 | 2.00% | 7.03% | 15.96% | 2.23% |
| 2024-12-24 | 1.0410 | 23.11 | 3.30 | 0.89 | 12.05% | 3.26% | 12.26% | 2.23% |
| 2024-12-17 | 1.0386 | -10.58 | -1.51 | 3.18 | -5.52% | 11.60% | 5.04% | 2.12% |
| 2024-12-10 | 1.0397 | 55.13 | 7.88 | 9.72 | 28.74% | 35.59% | 4.74% | 2.20% |
| 2024-12-03 | 1.0340 | 80.92 | 11.56 | 3.56 | 42.19% | 12.92% | 2.12% | 1.91% |
| 2024-11-26 | 1.0257 | -31.10 | -4.44 | -5.47 | -16.22% | -19.93% | -7.47% | 1.46% |
| 2024-11-19 | 1.0289 | -45.47 | -6.50 | -4.21 | -23.71% | -15.37% | 9.41% | 1.66% |
| 2024-11-12 | 1.0336 | -13.53 | -1.93 | 1.18 | -7.05% | 4.30% | -2.42% | 1.95% |
| 2024-11-05 | 1.0350 | 30.04 | 4.29 | 1.32 | 15.66% | 4.79% | 25.05% | 2.05% |
| 2024-10-29 | 1.0319 | -11.62 | -1.66 | 8.56 | -6.06% | 31.19% | 26.85% | 1.89% |
| 2024-10-22 | 1.0331 | 131.41 | 18.77 | -1.85 | 68.52% | -7.30% | 37.42% | 1.98% |
| 2024-10-15 | 1.0197 | -157.34 | -22.48 | 10.06 | -82.04% | 23.67% | 24.92% | 1.19% |
| 2024-10-08 | 1.0360 | 298.21 | 42.60 | 21.30 | 77.75% | 77.75% | 40.03% | 2.21% |
| 2024-09-24 | 1.0060 | 77.13 | 14.46 | 7.23 | 26.44% | 26.44% | 6.99% | 0.38% |
| 2024-09-18 | 0.9983 | 24.10 | 3.44 | 0.43 | 11.00% | 1.46% | 0.10% | -0.11% |
| 2024-09-10 | 0.9959 | -18.04 | -2.58 | -1.22 | -9.41% | -4.44% | 0.52% | -0.26% |
| 2024-09-03 | 0.9977 | 1.00 | 0.14 | -1.14 | 0.52% | -4.17% | -2.81% | -0.15% |
| 2024-08-27 | 0.9976 | -17.01 | -2.43 | -0.43 | -8.87% | -1.57% | -7.47% | -0.16% |
| 2024-08-20 | 0.9993 | 11.02 | 1.57 | 2.80 | 5.75% | 10.21% | -11.76% | -0.05% |
| 2024-08-13 | 0.9982 | 28.13 | 4.02 | -1.56 | 14.67% | -5.73% | -8.50% | -0.12% |
| 2024-08-06 | 0.9954 | -49.98 | -7.14 | -6.70 | -26.06% | -24.39% | -11.81% | -0.32% |
| 2024-07-30 | 1.0004 | -43.79 | -6.26 | -7.30 | -22.83% | -26.57% | -8.89% | 0.03% |
| 2024-07-23 | 1.0048 | -58.38 | -8.34 | -1.12 | -30.44% | -4.14% | -11.39% | 0.34% |
| 2024-07-16 | 1.0107 | 42.73 | 6.10 | 2.77 | 22.28% | 10.10% | -4.62% | 0.76% |
| 2024-07-09 | 1.0064 | -3.97 | -0.57 | -1.84 | -2.07% | -6.72% | -13.00% | 0.46% |
| 2024-07-02 | 1.0068 | -21.80 | -3.11 | -6.41 | -11.37% | -23.35% | -13.39% | 0.50% |
| 2024-06-25 | 1.0090 | -67.92 | -9.70 | -4.36 | -35.42% | -15.92% | -22.45% | 0.67% |
| 2024-06-18 | 1.0159 | 6.90 | 0.99 | -2.24 | 3.60% | -8.19% | -12.88% | 1.20% |
| 2024-06-11 | 1.0152 | -38.27 | -5.47 | -3.29 | -19.95% | -12.01% | -17.18% | 1.17% |
| 2024-06-04 | 1.0191 | -7.84 | -1.12 | -8.39 | -4.09% | -30.59% | -8.22% | 1.49% |
| 2024-05-28 | 1.0199 | -109.58 | -15.65 | -6.02 | -57.14% | -22.05% | 6.07% | 1.57% |
| 2024-05-21 | 1.0312 | 25.28 | 3.61 | -0.69 | 13.18% | -2.53% | 14.04% | 2.50% |
| 2024-05-14 | 1.0286 | -34.88 | -4.98 | 0.99 | -18.19% | 3.55% | 9.82% | 2.33% |
| 2024-05-07 | 1.0322 | 48.68 | 6.95 | 12.78 | 25.38% | 46.79% | 13.72% | 2.67% |
| 2024-04-30 | 1.0272 | 130.18 | 18.60 | 6.84 | 67.88% | 24.85% | 19.86% | 2.29% |
| 2024-04-23 | 1.0140 | -34.40 | -4.91 | -3.51 | -17.94% | -12.79% | -0.21% | 1.20% |
| 2024-04-16 | 1.0175 | -14.72 | -2.10 | -0.91 | -7.68% | -3.33% | 3.08% | 1.52% |
| 2024-04-09 | 1.0190 | 1.96 | 0.28 | 7.79 | 1.02% | 28.45% | 8.15% | 1.68% |
| 2024-04-02 | 1.0188 | 107.14 | 15.31 | 3.29 | 55.87% | 11.82% | 10.44% | 1.69% |
| 2024-03-26 | 1.0080 | -61.13 | -8.73 | -4.58 | -31.88% | -16.70% | 7.19% | 0.73% |
| 2024-03-19 | 1.0142 | -2.96 | -0.42 | 2.19 | -1.54% | 7.99% | 15.26% | 1.32% |
| 2024-03-12 | 1.0145 | 33.63 | 4.80 | 4.10 | 17.53% | 14.99% | 18.62% | 1.37% |
| 2024-03-05 | 1.0111 | 23.79 | 3.40 | 7.12 | 12.41% | 26.04% | 13.05% | 1.07% |
| 2024-02-27 | 1.0087 | 75.92 | 10.85 | 8.57 | 39.59% | 20.93% | 13.83% | 0.86% |
| 2024-02-20 | 1.0011 | 17.01 | 6.30 | 3.15 | 11.51% | 11.51% | -8.37% | 0.11% |
| 2024-02-19 | 0.9994 | 27.09 | 3.87 | 0.58 | 7.61% | 1.46% | -10.42% | -0.06% |
| 2024-02-06 | 0.9967 | -19.03 | -2.72 | 0.87 | -9.92% | 3.14% | -17.39% | -0.34% |
| 2024-01-30 | 0.9986 | 31.14 | 4.45 | -7.47 | 16.24% | -27.38% | -6.74% | -0.15% |
| 2024-01-23 | 0.9955 | -135.75 | -19.39 | -9.98 | -70.78% | -36.41% | -12.22% | -0.49% |
| 2024-01-16 | 1.0092 | -3.96 | -0.57 | -3.10 | -2.07% | -11.32% | -4.22% | 1.02% |
| 2024-01-09 | 1.0096 | -39.46 | -5.64 | 3.22 | -20.58% | 11.67% | -2.06% | 1.09% |
| 2024-01-02 | 1.0136 | 84.57 | 12.08 | 4.48 | 44.10% | 16.31% | 1.86% | 1.58% |
| 2023-12-26 | 1.0051 | -21.84 | -3.12 | -5.79 | -11.39% | -21.10% | -7.72% | 0.60% |
| 2023-12-19 | 1.0073 | -59.21 | -8.46 | -3.03 | -30.88% | -11.08% | -4.74% | 0.89% |
| 2023-12-12 | 1.0133 | 16.81 | 2.40 | 1.06 | 8.76% | 3.87% | 2.27% | 1.65% |
| 2023-12-05 | 1.0116 | 0.00 | -0.28 | -0.71 | -1.03% | -2.57% | 2.27% | 1.48% |
| 2023-12-04 | 1.0116 | -1.98 | -1.41 | -0.21 | -2.77% | -0.54% | 2.34% | 1.48% |
| 2023-11-28 | 1.0118 | -7.90 | -1.13 | -0.07 | -4.12% | -0.26% | 3.93% | 1.54% |
| 2023-11-21 | 1.0126 | 6.92 | 0.99 | 1.06 | 3.61% | 3.87% | 4.45% | 1.68% |
| 2023-11-14 | 1.0119 | 7.91 | 1.13 | 1.77 | 4.13% | 6.46% | 4.14% | 1.63% |
| 2023-11-07 | 1.0111 | 16.84 | 2.41 | 2.20 | 8.78% | 8.02% | 4.15% | 1.56% |
| 2023-10-31 | 1.0094 | 13.89 | 1.98 | 0.78 | 7.24% | 2.84% | 3.21% | 1.36% |
| 2023-10-24 | 1.0080 | -2.98 | -0.43 | 0.07 | -1.55% | 0.26% | 1.55% | 1.19% |
| 2023-10-17 | 1.0083 | 3.97 | 0.57 | 1.42 | 2.07% | 3.45% | 1.14% | 1.27% |
| 2023-10-10 | 1.0079 | -1.98 | 2.27 | 1.14 | 4.15% | 4.15% | -0.52% | 1.25% |
| 2023-10-09 | 1.0081 | 17.89 | 2.56 | 1.14 | 5.02% | 2.90% | -0.32% | 1.29% |
| 2023-09-26 | 1.0063 | -1.99 | -0.28 | -0.64 | -1.04% | -2.33% | -3.10% | 1.06% |
| 2023-09-19 | 1.0065 | -6.95 | -0.99 | -1.35 | -3.62% | -4.91% | -4.95% | 1.13% |
| 2023-09-12 | 1.0072 | -11.90 | -1.70 | -0.64 | -6.21% | -2.33% | -6.38% | 1.29% |
| 2023-09-05 | 1.0084 | 2.98 | 0.43 | -0.64 | 1.55% | -2.32% | -5.76% | 1.56% |
| 2023-08-29 | 1.0081 | -11.89 | -1.70 | -2.26 | -6.20% | -8.25% | -3.40% | 1.56% |
| 2023-08-22 | 1.0093 | -19.78 | -2.83 | -2.89 | -10.31% | -10.55% | -1.55% | 1.87% |
| 2023-08-15 | 1.0113 | -20.72 | -2.96 | -1.90 | -10.81% | -6.94% | -1.75% | 2.36% |
| 2023-08-08 | 1.0134 | -5.92 | -0.85 | 1.41 | -3.09% | 5.16% | -0.41% | 2.91% |
| 2023-08-01 | 1.0140 | 25.71 | 3.67 | 2.26 | 13.40% | 8.25% | 12.07% | 3.17% |
| 2023-07-25 | 1.0114 | 5.94 | 0.85 | -1.13 | 3.10% | -4.12% | 9.36% | 2.70% |
| 2023-07-18 | 1.0108 | -21.72 | -3.10 | -2.11 | -11.32% | -7.71% | 12.21% | 2.68% |
| 2023-07-11 | 1.0130 | -7.89 | -1.13 | 7.56 | -4.11% | 27.57% | 16.63% | 3.39% |
| 2023-07-04 | 1.0138 | 113.73 | 16.25 | 8.12 | 59.30% | 29.65% | 17.68% | 3.79% |
| 2023-06-27 | 1.0024 | 0.00 | 0.00 | 2.36 | 0.00% | 8.61% | 7.33% | 0.70% |
| 2023-06-20 | 1.0024 | 33.03 | 4.72 | 3.79 | 17.22% | 13.86% | 7.23% | 0.74% |
| 2023-06-13 | 0.9991 | 20.06 | 2.87 | 1.58 | 10.46% | 5.75% | 1.25% | -0.29% |
| 2023-06-06 | 0.9971 | 2.01 | 0.29 | 1.22 | 1.05% | 4.45% | -2.99% | -1.01% |
| 2023-05-30 | 0.9969 | 15.07 | 2.15 | 1.00 | 7.86% | 3.67% | 1.15% | -1.15% |
| 2023-05-23 | 0.9954 | -1.00 | -0.14 | -1.79 | -0.52% | -6.53% | -4.59% | -1.85% |
| 2023-05-16 | 0.9955 | -24.05 | -3.44 | -0.21 | -12.54% | -0.52% | -2.72% | -1.96% |
| 2023-05-09 | 0.9979 | -19.00 | 3.02 | 1.51 | 5.50% | 5.50% | 0.94% | -1.00% |
| 2023-05-04 | 0.9998 | 40.17 | 5.74 | 0.01 | 16.29% | 0.00% | 3.42% | -0.10% |
| 2023-04-25 | 0.9958 | -40.01 | -5.72 | -1.64 | -20.86% | -6.01% | 2.84% | -2.43% |
| 2023-04-18 | 0.9998 | 17.03 | 2.43 | 2.00 | 8.88% | 7.32% | 6.61% | -0.13% |
| 2023-04-11 | 0.9981 | 11.03 | 1.58 | 2.87 | 5.75% | 10.49% | 2.30% | -1.42% |
| 2023-04-04 | 0.9970 | 29.17 | 4.17 | 2.80 | 15.21% | 10.24% | -0.21% | -2.61% |
| 2023-03-28 | 0.9941 | 10.07 | 1.44 | 0.43 | 5.25% | 1.57% | -4.08% | -6.15% |
| 2023-03-21 | 0.9931 | -4.03 | -0.58 | -2.01 | -2.10% | -7.33% | -8.99% | -8.99% |
| 2023-03-14 | 0.9935 | -24.10 | -3.44 | -2.65 | -12.57% | -9.67% | -11.30% | -11.30% |
| 2023-03-07 | 0.9959 | -13.04 | -1.86 | -1.50 | -6.80% | -5.49% | -10.69% | -10.69% |
| 2023-02-28 | 0.9972 | -8.02 | -1.15 | -2.00 | -4.18% | -14.60% | -14.60% | -14.60% |
| 2023-02-21 | 0.9980 | -20.00 | -2.86 | -1.43 | -- | -- | -- | -- |