信银理财多彩象多资产稳健三年定开3号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-28）
最新净值
0.992600当次万收
-19.117日均万收
-2.7314日均万收
-2.237日年化
-9.96%1月年化
-6.47%3月年化
-0.48%成立来年化
-0.15%数据概览（全部）
开始 2022-01-12 · 结束 2026-10-28 · 记录 255 条 · 总万收 -64.16 · 日均万收 -0.04 · 挂0 8 次 · 为负 87 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 0.992600 | -19.11 | -2.73 | -2.23 | -9.96% | -8.12% | -6.47% | -0.15% |
| 2026-10-21 | 0.994500 | -12.05 | -1.72 | -1.65 | -6.28% | -4.01% | -2.41% | -0.11% |
| 2026-10-14 | 0.995700 | -11.04 | -1.58 | -0.79 | -2.88% | -2.88% | -2.30% | -0.09% |
| 2026-10-08 | 0.996800 | 0.00 | 0.00 | -1.43 | 0.00% | -4.87% | -0.91% | -0.07% |
| 2026-09-30 | 0.996800 | -20.02 | -2.86 | 0.00 | -10.44% | 0.00% | -0.42% | -0.07% |
| 2026-09-23 | 0.998800 | 20.06 | 2.87 | 0.65 | 10.46% | 2.35% | -0.83% | -0.03% |
| 2026-09-16 | 0.996800 | -11.02 | -1.57 | -0.64 | -5.75% | -2.35% | -0.94% | -0.07% |
| 2026-09-09 | 0.997900 | 2.00 | 0.29 | 0.50 | 1.05% | 1.83% | 3.35% | -0.04% |
| 2026-09-02 | 0.997700 | 5.01 | 0.72 | -1.36 | 2.61% | -4.96% | 4.09% | -0.05% |
| 2026-08-26 | 0.997200 | -24.01 | -3.43 | -0.35 | -12.52% | -1.31% | -0.21% | -0.06% |
| 2026-08-19 | 0.999600 | 19.04 | 2.72 | 3.51 | 9.93% | 12.84% | -1.15% | -0.01% |
| 2026-08-12 | 0.997700 | 30.16 | 4.31 | 2.80 | 15.73% | 10.23% | -5.52% | -0.05% |
| 2026-08-05 | 0.994700 | 9.06 | 1.29 | -1.93 | 4.72% | -7.06% | -17.12% | -0.12% |
| 2026-07-29 | 0.993800 | -36.09 | -5.16 | -4.93 | -18.82% | -17.98% | -15.91% | -0.14% |
| 2026-07-22 | 0.997400 | -32.98 | -4.71 | -6.48 | -17.20% | -23.57% | -11.58% | -0.06% |
| 2026-07-15 | 1.000700 | -19.95 | -8.24 | -7.51 | -30.05% | -27.33% | -6.83% | 0.02% |
| 2026-07-10 | 1.002700 | -37.75 | -12.17 | -4.60 | -34.49% | -14.69% | -5.56% | 0.06% |
| 2026-07-08 | 1.006500 | -47.46 | -6.78 | -1.90 | -24.75% | -6.98% | -3.10% | 0.14% |
| 2026-07-01 | 1.011300 | 20.81 | 2.97 | 1.91 | 10.85% | 6.98% | 1.65% | 0.25% |
| 2026-06-24 | 1.009200 | 5.95 | 0.85 | 1.35 | 3.10% | 4.92% | 0.52% | 0.21% |
| 2026-06-17 | 1.008600 | 12.91 | 1.84 | -0.63 | 6.73% | -2.32% | -0.93% | 0.19% |
| 2026-06-10 | 1.007300 | -21.79 | -3.11 | -1.70 | -11.36% | -6.20% | -0.31% | 0.16% |
| 2026-06-03 | 1.009500 | -1.98 | -0.28 | 0.57 | -1.03% | 2.07% | 2.80% | 0.22% |
| 2026-05-27 | 1.009700 | 9.91 | 1.42 | 0.14 | 5.17% | 0.52% | 2.59% | 0.22% |
| 2026-05-20 | 1.008700 | -7.92 | -1.13 | 0.78 | -4.13% | 2.85% | 3.74% | 0.20% |
| 2026-05-13 | 1.009500 | 18.86 | 2.69 | 1.91 | 9.83% | 6.99% | 7.07% | 0.22% |
| 2026-05-06 | 1.007600 | 7.95 | 1.14 | 0.28 | 4.14% | 1.04% | 5.93% | 0.18% |
| 2026-04-29 | 1.006800 | -3.97 | -0.57 | 1.21 | -2.07% | 4.41% | 5.41% | 0.16% |
| 2026-04-22 | 1.007200 | 20.89 | 2.98 | 3.20 | 10.89% | 11.70% | 2.80% | 0.17% |
| 2026-04-15 | 1.005100 | 23.94 | 3.42 | 2.28 | 12.48% | 8.33% | 0.21% | 0.12% |
| 2026-04-08 | 1.002700 | 7.98 | 1.14 | 0.78 | 4.16% | 2.86% | -2.08% | 0.06% |
| 2026-04-01 | 1.001900 | 3.00 | 0.43 | -1.85 | 1.56% | -6.75% | -2.91% | 0.04% |
| 2026-03-25 | 1.001600 | -28.87 | -4.12 | -2.35 | -15.05% | -8.56% | -1.82% | 0.04% |
| 2026-03-18 | 1.004500 | -3.98 | -0.57 | -0.14 | -2.08% | -0.52% | 0.83% | 0.11% |
| 2026-03-11 | 1.004900 | 1.99 | 0.28 | 0.14 | 1.04% | 0.52% | 2.18% | 0.12% |
| 2026-03-04 | 1.004700 | 0.00 | 0.00 | 0.71 | 0.00% | 1.73% | 1.77% | 0.11% |
| 2026-02-25 | 1.004700 | 4.98 | 1.42 | 0.71 | 2.60% | 2.60% | 2.91% | 0.11% |
| 2026-02-24 | 1.004200 | 4.98 | 0.71 | 1.00 | 1.40% | 2.55% | 2.46% | 0.10% |
| 2026-02-11 | 1.003700 | 8.97 | 1.28 | 0.50 | 4.68% | 1.82% | 4.62% | 0.09% |
| 2026-02-04 | 1.002800 | -1.99 | -0.28 | 0.64 | -1.04% | 2.34% | -12.03% | 0.07% |
| 2026-01-28 | 1.003000 | 10.98 | 1.57 | 1.78 | 5.72% | 6.51% | -11.92% | 0.07% |
| 2026-01-21 | 1.001900 | 13.99 | 2.00 | -10.72 | 7.30% | -39.21% | -10.00% | 0.05% |
| 2026-01-14 | 1.000500 | 6.00 | -23.44 | -9.82 | -85.61% | -35.98% | -12.36% | 0.01% |
| 2026-01-12 | 0.999900 | -170.07 | -20.49 | -10.32 | -43.77% | -27.83% | -13.76% | -0.00% |
| 2026-01-07 | 1.017200 | 26.61 | 3.80 | 1.83 | 13.88% | 6.68% | 3.19% | 0.43% |
| 2025-12-31 | 1.014500 | -0.99 | -0.14 | 2.05 | -0.51% | 7.47% | 1.13% | 0.36% |
| 2025-12-24 | 1.014600 | 29.66 | 4.24 | 1.48 | 15.46% | 5.41% | 0.51% | 0.37% |
| 2025-12-17 | 1.011600 | -8.89 | -1.27 | -1.76 | -4.63% | -6.43% | -3.19% | 0.29% |
| 2025-12-10 | 1.012500 | -15.78 | -2.25 | -0.63 | -8.23% | -2.32% | -0.51% | 0.32% |
| 2025-12-03 | 1.014100 | 6.91 | 0.99 | 0.00 | 3.60% | 0.00% | 1.85% | 0.36% |
| 2025-11-26 | 1.013400 | -6.90 | -0.99 | -0.92 | -3.60% | -3.34% | 2.37% | 0.34% |
| 2025-11-19 | 1.014100 | -5.91 | -0.84 | 0.78 | -3.08% | 2.83% | 4.54% | 0.36% |
| 2025-11-12 | 1.014700 | 16.78 | 2.40 | 1.69 | 8.75% | 6.18% | 4.78% | 0.38% |
| 2025-11-05 | 1.013000 | 6.91 | 0.99 | 1.34 | 3.61% | 4.90% | 3.96% | 0.34% |
| 2025-10-29 | 1.012300 | 11.87 | 1.70 | 1.84 | 6.19% | 6.71% | 4.03% | 0.32% |
| 2025-10-22 | 1.011100 | 13.87 | 1.98 | 1.91 | 7.23% | 3.49% | 2.58% | 0.29% |
| 2025-10-15 | 1.009700 | -4.95 | 1.84 | 0.92 | 2.24% | 2.24% | 2.17% | 0.26% |
| 2025-10-09 | 1.010200 | 17.85 | 2.55 | 1.28 | 4.34% | 4.34% | 3.42% | 0.27% |
| 2025-09-24 | 1.008400 | -1.98 | -0.28 | 0.57 | -1.03% | 2.07% | 5.30% | 0.23% |
| 2025-09-17 | 1.008600 | 9.92 | 1.42 | 1.28 | 5.17% | 4.66% | 4.57% | 0.23% |
| 2025-09-10 | 1.007600 | 7.95 | 1.14 | 0.99 | 4.14% | 3.63% | 3.84% | 0.21% |
| 2025-09-03 | 1.006800 | 5.96 | 0.85 | 2.49 | 3.11% | 9.09% | 3.74% | 0.19% |
| 2025-08-27 | 1.006200 | 28.90 | 4.13 | 1.42 | 15.07% | 5.19% | 2.18% | 0.17% |
| 2025-08-20 | 1.003300 | -8.96 | -1.28 | -0.43 | -4.67% | -1.56% | 0.42% | 0.09% |
| 2025-08-13 | 1.004200 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | 2.25% | 0.12% |
| 2025-08-06 | 1.003900 | 6.98 | 1.00 | -0.14 | 3.64% | -0.52% | -15.55% | 0.11% |
| 2025-07-30 | 1.003200 | -8.96 | -1.28 | 0.21 | -4.67% | 0.78% | -15.57% | 0.09% |
| 2025-07-23 | 1.004100 | 11.97 | 1.71 | -11.25 | 6.24% | -41.14% | -13.84% | 0.12% |
| 2025-07-16 | 1.002900 | 7.98 | -24.20 | -11.33 | -88.42% | -41.44% | -14.86% | 0.08% |
| 2025-07-10 | 1.002100 | -177.42 | -23.80 | -11.41 | -76.11% | -38.95% | -13.08% | 0.06% |
| 2025-07-09 | 1.020200 | 10.79 | 1.54 | 1.26 | 5.63% | 4.61% | 5.14% | 0.58% |
| 2025-07-02 | 1.019100 | 6.87 | 0.98 | 1.05 | 3.58% | 3.84% | 4.21% | 0.55% |
| 2025-06-25 | 1.018400 | 7.86 | 1.12 | 0.70 | 4.10% | 2.56% | 3.39% | 0.53% |
| 2025-06-18 | 1.017600 | 1.97 | 0.28 | 1.69 | 1.03% | 6.16% | 3.81% | 0.51% |
| 2025-06-11 | 1.017400 | 21.67 | 3.10 | 1.69 | 11.30% | 6.16% | 5.98% | 0.51% |
| 2025-06-04 | 1.015200 | 1.97 | 0.28 | 0.07 | 1.03% | 0.26% | 5.58% | 0.45% |
| 2025-05-28 | 1.015000 | -0.99 | -0.14 | 0.78 | -0.51% | 2.83% | 5.89% | 0.44% |
| 2025-05-21 | 1.015100 | 11.84 | 1.69 | 2.47 | 6.17% | 9.02% | 6.62% | 0.45% |
| 2025-05-14 | 1.013900 | 22.74 | 3.25 | 2.90 | 11.86% | 10.59% | 9.34% | 0.41% |
| 2025-05-07 | 1.011600 | 17.83 | 2.55 | 1.63 | 9.29% | 5.94% | 3.52% | 0.35% |
| 2025-04-30 | 1.009800 | 4.95 | 0.71 | 0.78 | 2.58% | 2.84% | 2.07% | 0.30% |
| 2025-04-23 | 1.009300 | 5.95 | 0.85 | 3.13 | 3.10% | 11.42% | 1.24% | 0.28% |
| 2025-04-16 | 1.008700 | 37.81 | 5.40 | 0.36 | 19.72% | 1.29% | 3.32% | 0.27% |
| 2025-04-09 | 1.004900 | -32.73 | -4.68 | -2.05 | -17.07% | -7.50% | -2.28% | 0.15% |
| 2025-04-02 | 1.008200 | 3.97 | 0.57 | 0.07 | 2.07% | 0.26% | 1.14% | 0.25% |
| 2025-03-26 | 1.007800 | -2.98 | -0.43 | 1.63 | -1.55% | 5.96% | -1.03% | 0.24% |
| 2025-03-19 | 1.008100 | 25.86 | 3.69 | 0.71 | 13.48% | 2.59% | -0.83% | 0.25% |
| 2025-03-12 | 1.005500 | -15.89 | -2.27 | -1.13 | -8.28% | -4.14% | -2.48% | 0.17% |
| 2025-03-05 | 1.007100 | 0.00 | 0.00 | -1.20 | 0.00% | -4.39% | 0.18% | 0.22% |
| 2025-02-26 | 1.007100 | -16.85 | -2.41 | -1.27 | -8.79% | -4.65% | 0.22% | 0.23% |
| 2025-02-19 | 1.008800 | -0.99 | -0.14 | 0.64 | -0.52% | 2.33% | 2.28% | 0.28% |
| 2025-02-12 | 1.008900 | 9.92 | 1.42 | 1.42 | 5.17% | 3.82% | 2.97% | 0.29% |
| 2025-02-05 | 1.007900 | 9.93 | 1.42 | 0.92 | 3.02% | 2.24% | -6.98% | 0.26% |
| 2025-01-24 | 1.006900 | 2.98 | 0.43 | 0.50 | 1.21% | 1.81% | -8.76% | 0.23% |
| 2025-01-15 | 1.006600 | 3.98 | -9.86 | -5.78 | -36.01% | -19.66% | -6.90% | 0.22% |
| 2025-01-10 | 1.006200 | -73.01 | -11.70 | -5.64 | -37.33% | -17.99% | -8.52% | 0.21% |
| 2025-01-08 | 1.013600 | -8.87 | -1.69 | -0.42 | -5.40% | -1.54% | 2.58% | 0.45% |
| 2025-01-02 | 1.014500 | -2.96 | 0.42 | 0.85 | 1.35% | 2.88% | 6.54% | 0.49% |
| 2024-12-31 | 1.014800 | 5.92 | 2.11 | 1.06 | 4.16% | 2.70% | 7.24% | 0.50% |
| 2024-12-25 | 1.014200 | 8.88 | 1.27 | 0.63 | 4.63% | 2.32% | 5.27% | 0.48% |
| 2024-12-18 | 1.013300 | 0.00 | 0.00 | 1.55 | 0.00% | 5.67% | 3.41% | 0.45% |
| 2024-12-11 | 1.013300 | 21.76 | 3.11 | 3.75 | 11.35% | 13.71% | 4.34% | 0.45% |
| 2024-12-04 | 1.011100 | 30.75 | 4.39 | 1.42 | 16.04% | 5.17% | 4.14% | 0.38% |
| 2024-11-27 | 1.008000 | -10.90 | -1.56 | -1.42 | -5.68% | -5.16% | 0.21% | 0.28% |
| 2024-11-20 | 1.009100 | -8.91 | -1.27 | 0.00 | -4.65% | 0.00% | 3.21% | 0.32% |
| 2024-11-13 | 1.010000 | 8.92 | 1.27 | 2.06 | 4.65% | 7.51% | 3.42% | 0.35% |
| 2024-11-06 | 1.009100 | 19.86 | 2.84 | 0.92 | 10.36% | 3.36% | 4.76% | 0.32% |
| 2024-10-30 | 1.007100 | -6.95 | -0.99 | 0.78 | -3.62% | 2.85% | 3.64% | 0.25% |
| 2024-10-23 | 1.007800 | 17.89 | 2.56 | 0.78 | 9.33% | 2.85% | 7.29% | 0.28% |
| 2024-10-16 | 1.006000 | -6.95 | -0.99 | 1.71 | -3.63% | 4.16% | 5.84% | 0.22% |
| 2024-10-09 | 1.006700 | 1.99 | 4.41 | 2.21 | 8.05% | 8.05% | 6.04% | 0.24% |
| 2024-10-08 | 1.006500 | 28.90 | 4.13 | 4.06 | 8.11% | 10.39% | 6.01% | 0.24% |
| 2024-09-25 | 1.003600 | 27.98 | 4.00 | 2.28 | 14.59% | 8.34% | 1.77% | 0.13% |
| 2024-09-18 | 1.000800 | 4.00 | 0.57 | -0.07 | 2.08% | -0.26% | -0.83% | 0.03% |
| 2024-09-11 | 1.000400 | -5.00 | -0.71 | 0.00 | -2.60% | 0.00% | -1.77% | 0.01% |
| 2024-09-04 | 1.000900 | 5.00 | 0.71 | -0.71 | 2.61% | -2.60% | -1.04% | 0.03% |
| 2024-08-28 | 1.000400 | -14.97 | -2.14 | -0.86 | -7.81% | -3.12% | -1.15% | 0.02% |
| 2024-08-21 | 1.001900 | 3.00 | 0.43 | -0.14 | 1.56% | -0.52% | -0.10% | 0.07% |
| 2024-08-14 | 1.001600 | -4.99 | -0.71 | -0.21 | -2.60% | -0.78% | 0.31% | 0.06% |
| 2024-08-07 | 1.002100 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | -17.50% | 0.08% |
| 2024-07-31 | 1.001900 | 3.99 | 0.57 | -0.07 | 2.08% | -0.26% | -17.00% | 0.07% |
| 2024-07-24 | 1.001500 | -4.99 | -0.71 | 0.14 | -2.60% | 0.52% | -17.41% | 0.06% |
| 2024-07-17 | 1.002000 | 6.99 | 1.00 | -12.05 | 3.65% | -44.00% | -16.09% | 0.08% |
| 2024-07-10 | 1.001300 | -175.63 | -25.09 | -12.05 | -91.58% | -44.03% | -16.81% | 0.05% |
| 2024-07-03 | 1.019200 | 6.87 | 0.98 | 0.49 | 3.58% | 1.79% | 1.74% | 0.77% |
| 2024-06-26 | 1.018500 | 0.00 | 0.00 | 0.56 | 0.00% | 2.05% | 0.72% | 0.75% |
| 2024-06-19 | 1.018500 | 7.86 | 1.12 | 0.56 | 4.10% | 2.05% | 1.44% | 0.76% |
| 2024-06-12 | 1.017700 | 0.00 | 0.00 | 0.14 | 0.00% | 0.51% | 1.85% | 0.73% |
| 2024-06-05 | 1.017700 | 1.97 | 0.28 | -0.07 | 1.02% | -0.26% | 4.08% | 0.73% |
| 2024-05-29 | 1.017500 | -2.95 | -0.42 | 0.28 | -1.54% | 1.03% | 5.36% | 0.73% |
| 2024-05-22 | 1.017800 | 6.88 | 0.98 | 1.34 | 3.59% | 4.88% | 6.91% | 0.75% |
| 2024-05-15 | 1.017100 | 11.81 | 1.69 | 3.38 | 6.16% | 8.24% | 5.77% | 0.73% |
| 2024-05-08 | 1.015900 | 15.77 | 5.08 | 2.54 | 9.27% | 9.27% | 4.95% | 0.68% |
| 2024-05-06 | 1.014300 | 19.76 | 2.82 | 2.26 | 6.01% | 6.08% | 3.50% | 0.61% |
| 2024-04-24 | 1.012300 | 11.87 | 1.70 | 0.57 | 6.19% | 2.06% | 2.89% | 0.54% |
| 2024-04-17 | 1.011100 | -3.95 | -0.56 | 0.00 | -2.06% | 0.00% | 2.27% | 0.49% |
| 2024-04-10 | 1.011500 | 3.96 | 0.57 | 1.84 | 2.06% | 6.72% | 4.14% | 0.51% |
| 2024-04-03 | 1.011100 | 21.81 | 3.12 | 1.13 | 11.37% | 4.13% | 4.45% | 0.50% |
| 2024-03-27 | 1.008900 | -5.94 | -0.85 | 0.00 | -3.10% | 0.00% | 5.72% | 0.40% |
| 2024-03-20 | 1.009500 | 5.95 | 0.85 | 1.42 | 3.10% | 5.18% | 10.71% | 0.43% |
| 2024-03-13 | 1.008900 | 13.90 | 1.99 | 1.49 | 7.25% | 5.44% | 10.97% | 0.41% |
| 2024-03-06 | 1.007500 | 6.95 | 0.99 | 2.92 | 3.63% | 10.65% | 9.19% | 0.35% |
| 2024-02-28 | 1.006800 | 33.88 | 4.84 | 5.99 | 17.67% | 14.62% | 8.77% | 0.32% |
| 2024-02-21 | 1.003400 | 29.99 | 7.15 | 3.57 | 13.06% | 13.06% | 1.67% | 0.16% |
| 2024-02-18 | 1.000400 | 20.03 | 2.86 | 1.22 | 6.65% | 3.45% | -1.59% | 0.02% |
| 2024-02-07 | 0.998400 | -3.00 | -0.43 | 0.00 | -1.57% | 0.00% | -8.39% | -0.08% |
| 2024-01-31 | 0.998700 | 3.00 | 0.43 | -2.21 | 1.57% | -8.07% | -4.78% | -0.06% |
| 2024-01-24 | 0.998400 | -33.94 | -4.85 | -2.14 | -17.70% | -7.81% | -5.09% | -0.08% |
| 2024-01-17 | 1.001800 | 3.99 | 0.57 | -3.33 | 2.08% | -12.17% | -2.39% | 0.09% |
| 2024-01-10 | 1.001400 | -50.67 | -7.24 | -1.34 | -26.42% | -4.94% | -1.97% | 0.07% |
| 2024-01-03 | 1.006500 | 31.89 | 4.56 | 2.28 | 16.63% | 8.32% | 1.66% | 0.33% |
| 2023-12-27 | 1.003300 | 0.00 | 0.00 | -0.57 | 0.00% | -2.08% | -2.28% | 0.17% |
| 2023-12-20 | 1.003300 | -7.97 | -1.14 | 0.00 | -4.15% | 0.00% | -1.14% | 0.17% |
| 2023-12-13 | 1.004100 | 7.97 | 1.14 | -0.57 | 4.16% | -2.08% | 0.21% | 0.21% |
| 2023-12-06 | 1.003300 | -15.92 | -2.27 | -1.56 | -8.30% | -5.70% | 1.35% | 0.17% |
| 2023-11-29 | 1.004900 | -5.97 | -0.85 | 0.36 | -3.11% | 1.30% | 6.68% | 0.26% |
| 2023-11-22 | 1.005500 | 10.95 | 1.56 | 1.14 | 5.71% | 4.16% | 3.54% | 0.29% |
| 2023-11-15 | 1.004400 | 4.98 | 0.71 | 1.71 | 2.60% | 6.24% | 2.29% | 0.24% |
| 2023-11-08 | 1.003900 | 18.96 | 2.71 | 3.86 | 9.89% | 14.10% | 1.71% | 0.21% |
| 2023-11-01 | 1.002000 | 35.05 | 5.01 | -0.06 | 18.28% | -0.26% | 0.83% | 0.11% |
| 2023-10-25 | 0.998500 | -35.92 | -5.13 | -2.64 | -18.73% | -9.63% | -2.92% | -0.08% |
| 2023-10-18 | 1.002100 | -1.00 | -0.14 | 0.64 | -0.52% | 1.56% | 0.52% | 0.12% |
| 2023-10-11 | 1.002200 | -2.00 | 1.43 | 0.71 | 2.60% | 2.60% | -0.73% | 0.13% |
| 2023-10-07 | 1.002400 | 11.99 | 1.71 | 0.78 | 4.37% | 2.36% | -0.59% | 0.14% |
| 2023-09-27 | 1.001200 | -1.00 | -0.14 | -0.29 | -0.52% | -1.04% | -0.94% | 0.07% |
| 2023-09-20 | 1.001300 | -3.00 | -0.43 | -1.14 | -1.56% | -4.16% | -1.66% | 0.08% |
| 2023-09-13 | 1.001600 | -12.96 | -1.85 | -0.50 | -6.76% | -1.82% | -1.66% | 0.10% |
| 2023-09-06 | 1.002900 | 5.99 | 0.86 | 0.57 | 3.12% | 2.08% | -0.21% | 0.17% |
| 2023-08-30 | 1.002300 | 2.00 | 0.29 | -0.43 | 1.04% | -1.56% | 0.73% | 0.14% |
| 2023-08-23 | 1.002100 | -7.98 | -1.14 | -0.78 | -4.16% | -2.86% | 0.62% | 0.13% |
| 2023-08-16 | 1.002900 | -2.99 | -0.43 | -0.14 | -1.56% | -0.52% | 1.98% | 0.18% |
| 2023-08-09 | 1.003200 | 1.00 | 0.14 | 1.14 | 0.52% | 4.16% | 3.53% | 0.20% |
| 2023-08-02 | 1.003100 | 14.98 | 2.14 | 1.14 | 7.81% | 4.17% | -14.35% | 0.20% |
| 2023-07-26 | 1.001600 | 1.00 | 0.14 | 0.43 | 0.52% | 1.56% | -17.00% | 0.10% |
| 2023-07-19 | 1.001500 | 5.00 | 0.71 | -12.11 | 2.60% | -44.27% | -16.70% | 0.10% |
| 2023-07-12 | 1.001000 | 7.00 | -24.94 | -11.28 | -91.10% | -41.27% | -15.80% | 0.07% |
| 2023-07-10 | 1.000300 | -181.59 | -23.55 | -12.55 | -50.24% | -33.77% | -17.52% | 0.02% |
| 2023-07-05 | 1.018800 | 16.71 | 2.39 | 0.42 | 8.72% | 1.54% | 2.57% | 1.26% |
| 2023-06-28 | 1.017100 | -10.80 | -1.54 | -0.49 | -5.63% | -1.79% | 1.03% | 1.16% |
| 2023-06-21 | 1.018200 | 3.93 | 0.56 | 1.26 | 2.05% | 4.62% | 2.46% | 1.25% |
| 2023-06-14 | 1.017800 | 13.77 | 1.97 | 1.05 | 7.18% | 3.85% | 2.16% | 1.24% |
| 2023-06-07 | 1.016400 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 1.06% | 1.16% |
| 2023-05-31 | 1.016300 | 1.97 | 0.28 | 0.35 | 1.03% | 1.28% | 2.78% | 1.17% |
| 2023-05-24 | 1.016100 | 2.95 | 0.42 | 0.28 | 1.54% | 1.03% | 1.54% | 1.17% |
| 2023-05-17 | 1.015800 | 0.98 | 0.14 | 1.55 | 0.51% | 3.77% | 2.37% | 1.17% |
| 2023-05-10 | 1.015700 | 2.95 | 2.96 | 1.48 | 5.40% | 5.40% | 2.86% | 1.17% |
| 2023-05-04 | 1.015400 | 17.76 | 2.54 | 0.56 | 8.10% | 1.92% | 3.91% | 1.17% |
| 2023-04-26 | 1.013600 | -9.86 | -1.41 | 0.07 | -5.14% | 0.26% | 2.68% | 1.05% |
| 2023-04-19 | 1.014600 | 10.85 | 1.55 | 2.19 | 5.66% | 5.33% | 4.23% | 1.14% |
| 2023-04-12 | 1.013500 | 4.94 | 2.82 | 1.41 | 5.16% | 5.16% | 4.34% | 1.07% |
| 2023-04-06 | 1.013000 | 14.83 | 2.12 | 1.41 | 6.77% | 4.81% | 4.73% | 1.05% |
| 2023-03-29 | 1.011500 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 3.72% | 0.94% |
| 2023-03-22 | 1.011000 | 4.95 | 0.71 | 1.20 | 2.58% | 4.39% | 3.93% | 0.91% |
| 2023-03-15 | 1.010500 | 11.89 | 1.70 | 1.56 | 6.20% | 5.69% | 5.50% | 0.89% |
| 2023-03-08 | 1.009300 | 9.92 | 1.42 | 0.99 | 5.17% | 3.62% | 5.71% | 0.80% |
| 2023-03-01 | 1.008300 | 3.97 | 0.57 | 0.78 | 2.07% | 2.85% | 5.91% | 0.72% |
| 2023-02-22 | 1.007900 | 6.95 | 0.99 | 1.92 | 3.62% | 7.00% | 6.04% | 0.70% |
| 2023-02-15 | 1.007200 | 19.90 | 2.84 | 2.42 | 10.37% | 8.83% | 5.52% | 0.65% |
| 2023-02-08 | 1.005200 | 13.95 | 1.99 | 2.21 | 7.27% | 5.38% | -1.66% | 0.48% |
| 2023-02-01 | 1.003800 | 6.98 | 2.42 | 1.21 | 4.42% | 4.42% | -1.04% | 0.36% |
| 2023-01-28 | 1.003100 | 9.98 | 1.43 | 0.86 | 3.64% | 2.57% | -1.99% | 0.29% |
| 2023-01-18 | 1.002100 | 2.00 | 0.29 | -3.34 | 1.04% | -12.17% | -0.10% | 0.20% |
| 2023-01-11 | 1.001900 | -3.99 | -6.96 | -2.06 | -25.38% | -7.52% | -4.56% | 0.19% |
| 2023-01-10 | 1.002300 | -44.70 | -3.54 | -0.06 | -6.99% | -0.18% | -4.27% | 0.23% |
| 2023-01-04 | 1.006800 | 19.90 | 2.84 | 3.13 | 10.38% | 11.44% | -0.62% | 0.69% |
| 2022-12-28 | 1.004800 | 23.94 | 3.42 | 1.85 | 12.48% | 6.76% | -1.97% | 0.49% |
| 2022-12-21 | 1.002400 | 2.00 | 0.29 | -2.77 | 1.04% | -10.10% | -6.10% | 0.25% |
| 2022-12-14 | 1.002200 | -40.74 | -5.82 | -3.69 | -21.24% | -13.46% | -8.77% | 0.24% |
| 2022-12-07 | 1.006300 | -10.92 | -1.56 | -0.28 | -5.69% | -1.04% | -3.51% | 0.69% |
| 2022-11-30 | 1.007400 | 6.95 | 0.99 | -0.64 | 3.63% | -2.33% | 0.00% | 0.83% |
| 2022-11-23 | 1.006700 | -15.87 | -2.27 | -2.83 | -8.27% | -10.32% | -1.65% | 0.76% |
| 2022-11-16 | 1.008300 | -23.75 | -3.39 | -0.99 | -12.38% | -3.61% | 2.38% | 0.97% |
| 2022-11-09 | 1.010700 | 9.90 | 1.41 | 2.34 | 5.16% | 8.54% | 4.99% | 1.28% |
| 2022-11-02 | 1.009700 | 22.83 | 3.26 | 0.99 | 11.90% | 3.62% | 2.69% | 1.18% |
| 2022-10-26 | 1.007400 | -8.93 | -1.28 | 1.00 | -4.65% | 3.63% | 0.00% | 0.93% |
| 2022-10-19 | 1.008300 | 22.86 | 3.27 | 0.85 | 11.92% | 2.07% | 0.52% | 1.06% |
| 2022-10-12 | 1.006000 | -2.98 | -1.56 | -0.78 | -2.85% | -2.85% | -1.04% | 0.79% |
| 2022-10-08 | 1.006300 | -7.94 | -1.13 | -0.78 | -2.90% | -2.34% | -0.82% | 0.84% |
| 2022-09-28 | 1.007100 | -2.98 | -0.43 | -0.50 | -1.55% | -1.81% | -0.10% | 0.98% |
| 2022-09-21 | 1.007400 | -3.97 | -0.57 | 0.28 | -2.07% | 1.04% | 0.83% | 1.05% |
| 2022-09-14 | 1.007800 | 7.94 | 1.13 | 0.99 | 4.14% | 3.63% | 2.59% | 1.14% |
| 2022-09-07 | 1.007000 | 5.96 | 0.85 | -0.14 | 3.11% | -0.52% | 2.91% | 1.05% |
| 2022-08-31 | 1.006400 | -7.94 | -1.13 | -0.14 | -4.14% | -0.52% | 3.43% | 0.99% |
| 2022-08-24 | 1.007200 | 5.96 | 0.85 | 1.35 | 3.11% | 4.93% | 5.62% | 1.15% |
| 2022-08-17 | 1.006600 | 12.93 | 1.85 | 1.71 | 6.74% | 6.23% | 6.78% | 1.09% |
| 2022-08-10 | 1.005300 | 10.95 | 1.56 | 1.57 | 5.71% | 5.72% | 6.08% | 0.90% |
| 2022-08-03 | 1.004200 | 10.97 | 1.57 | 1.71 | 5.72% | 6.25% | -7.94% | 0.74% |
| 2022-07-27 | 1.003100 | 12.98 | 1.85 | 2.14 | 6.77% | 7.82% | -7.94% | 0.56% |
| 2022-07-20 | 1.001800 | 17.00 | 2.43 | -7.33 | 8.86% | -26.79% | -8.06% | 0.34% |
| 2022-07-13 | 1.000100 | -2.00 | -17.08 | -8.33 | -62.33% | -30.40% | -8.99% | 0.02% |
| 2022-07-11 | 1.000300 | -117.57 | -16.37 | -7.41 | -34.87% | -19.96% | -9.32% | 0.06% |
| 2022-07-06 | 1.012200 | 2.96 | 0.42 | 0.99 | 1.55% | 3.61% | 3.51% | 2.47% |
| 2022-06-29 | 1.011900 | 10.88 | 1.55 | 1.63 | 5.67% | 5.94% | 4.76% | 2.51% |
| 2022-06-22 | 1.010800 | 11.89 | 1.70 | 1.42 | 6.20% | 5.17% | 4.35% | 2.37% |
| 2022-06-15 | 1.009600 | 7.93 | 1.13 | 0.57 | 4.14% | 2.07% | 5.19% | 2.20% |
| 2022-06-08 | 1.008800 | 0.00 | 0.00 | 1.06 | 0.00% | 3.88% | 5.90% | 2.11% |
| 2022-06-01 | 1.008800 | 14.89 | 2.13 | 1.56 | 7.76% | 5.70% | 7.08% | 2.22% |
| 2022-05-25 | 1.007300 | 6.95 | 0.99 | 1.92 | 3.63% | 7.01% | 3.95% | 1.93% |
| 2022-05-18 | 1.006600 | 19.91 | 2.84 | 3.28 | 10.38% | 7.98% | 4.06% | 1.84% |
| 2022-05-11 | 1.004600 | 25.95 | 3.71 | 1.85 | 6.77% | 6.77% | 2.91% | 1.35% |
| 2022-04-27 | 1.002000 | -14.95 | -2.14 | -0.50 | -7.79% | -1.82% | 1.67% | 0.66% |
| 2022-04-20 | 1.003500 | 7.98 | 1.14 | 1.21 | 4.16% | 4.42% | 5.22% | 1.24% |
| 2022-04-13 | 1.002700 | 8.98 | 1.28 | 1.71 | 4.68% | 6.26% | 2.19% | 1.03% |
| 2022-04-06 | 1.001800 | 15.00 | 2.14 | 1.00 | 7.82% | 3.65% | -1.56% | 0.74% |
| 2022-03-30 | 1.000300 | -1.00 | -0.14 | 1.29 | -0.52% | 4.70% | -2.29% | 0.13% |
| 2022-03-23 | 1.000400 | 19.03 | 2.72 | -0.14 | 9.92% | -0.52% | -2.50% | 0.19% |
| 2022-03-16 | 0.998500 | -20.99 | -3.00 | -3.42 | -10.94% | -12.47% | -4.89% | -0.81% |
| 2022-03-09 | 1.000600 | -26.91 | -3.84 | -1.35 | -14.03% | -4.94% | -1.73% | 0.36% |
| 2022-03-02 | 1.003300 | 7.98 | 1.14 | 0.36 | 4.16% | 1.30% | 0.73% | 2.23% |
| 2022-02-23 | 1.002500 | -2.99 | -0.43 | -0.50 | -1.56% | -1.82% | 1.87% | 1.94% |
| 2022-02-16 | 1.002800 | -3.99 | -0.57 | 0.14 | -2.08% | 0.35% | 2.68% | 2.55% |
| 2022-02-09 | 1.003200 | 5.98 | 0.85 | 0.43 | 1.56% | 1.56% | 4.17% | 3.54% |
| 2022-01-26 | 1.002600 | 19.99 | 2.86 | 1.71 | 8.11% | 6.26% | 6.78% | 4.99% |
| 2022-01-17 | 1.000600 | 4.00 | 0.86 | 0.43 | 4.38% | 4.38% | 4.38% | 2.19% |
| 2022-01-12 | 1.000200 | 2.00 | 0.29 | 0.14 | -- | -- | -- | 1.46% |