信银理财多彩象量化稳健半年定开1号理财产品
业绩比较基准：中债-新综合全价(1-3年)指数
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-28）
最新净值
1.119200当次万收
-19.627日均万收
-2.8014日均万收
-2.747日年化
-10.23%1月年化
-5.84%3月年化
-0.29%成立来年化
2.24%数据概览（全部）
开始 2021-06-30 · 结束 2026-10-28 · 记录 276 条 · 总万收 1127.86 · 日均万收 0.58 · 挂0 15 次 · 为负 68 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 | 1.119200 | -19.62 | -2.80 | -2.74 | -10.23% | -9.98% | -5.84% | 2.24% |
| 2026-10-21 | 1.121400 | -18.69 | -2.67 | -1.65 | -9.75% | -4.02% | -2.04% | 2.29% |
| 2026-10-14 | 1.123500 | -3.56 | -0.64 | -0.32 | -1.16% | -1.16% | -1.21% | 2.33% |
| 2026-10-08 | 1.123900 | -0.89 | -0.13 | -1.02 | -0.41% | -3.46% | -0.81% | 2.35% |
| 2026-09-30 | 1.124000 | -13.33 | -1.90 | 0.26 | -6.95% | 0.93% | -0.37% | 2.36% |
| 2026-09-23 | 1.125500 | 16.91 | 2.42 | 0.45 | 8.82% | 1.62% | 0.83% | 2.40% |
| 2026-09-16 | 1.123600 | -10.67 | -1.52 | -0.76 | -5.56% | -2.78% | 0.93% | 2.37% |
| 2026-09-09 | 1.124800 | 0.00 | 0.00 | 0.25 | 0.00% | 0.93% | 3.44% | 2.40% |
| 2026-09-02 | 1.124800 | 3.56 | 0.51 | 0.13 | 1.85% | 0.46% | 4.47% | 2.41% |
| 2026-08-26 | 1.124400 | -1.78 | -0.25 | 1.15 | -0.93% | 4.18% | 3.82% | 2.41% |
| 2026-08-19 | 1.124600 | 17.82 | 2.55 | 2.23 | 9.29% | 8.14% | 4.32% | 2.42% |
| 2026-08-12 | 1.122600 | 13.38 | 1.91 | 1.66 | 6.98% | 6.05% | 3.15% | 2.39% |
| 2026-08-05 | 1.121100 | 9.82 | 1.40 | 0.51 | 5.12% | 1.86% | 1.12% | 2.37% |
| 2026-07-29 | 1.120000 | -2.68 | -0.38 | 0.19 | -1.40% | 0.61% | 0.19% | 2.36% |
| 2026-07-22 | 1.120300 | 5.36 | 0.77 | 0.00 | 2.17% | 0.00% | 1.30% | 2.38% |
| 2026-07-13 | 1.119700 | -5.36 | -0.25 | -0.06 | -0.54% | -0.17% | 1.68% | 2.38% |
| 2026-07-08 | 1.120300 | 3.57 | 0.51 | 0.32 | 1.86% | 1.16% | 1.12% | 2.39% |
| 2026-07-01 | 1.119900 | 0.89 | 0.13 | 0.64 | 0.47% | 2.33% | 0.47% | 2.40% |
| 2026-06-24 | 1.119800 | 8.04 | 1.15 | 1.15 | 4.19% | 4.20% | 0.65% | 2.40% |
| 2026-06-17 | 1.118900 | 8.05 | 1.15 | -0.13 | 4.20% | -0.47% | 0.09% | 2.39% |
| 2026-06-10 | 1.118000 | -9.83 | -1.40 | -0.89 | -5.13% | -3.26% | 1.03% | 2.38% |
| 2026-06-03 | 1.119100 | -2.68 | -0.38 | 0.00 | -1.40% | 0.00% | 2.62% | 2.42% |
| 2026-05-27 | 1.119400 | 2.68 | 0.38 | 0.38 | 1.40% | 1.40% | 2.43% | 2.43% |
| 2026-05-20 | 1.119100 | 2.68 | 0.38 | 1.41 | 1.40% | 5.14% | 3.37% | 2.44% |
| 2026-05-13 | 1.118800 | 17.01 | 2.43 | 1.60 | 8.87% | 5.84% | 4.40% | 2.44% |
| 2026-05-06 | 1.116900 | 5.37 | 0.77 | 0.06 | 2.80% | 0.23% | 3.09% | 2.41% |
| 2026-04-29 | 1.116300 | -4.48 | -0.64 | 0.51 | -2.33% | 1.87% | 3.56% | 2.41% |
| 2026-04-22 | 1.116800 | 11.65 | 1.66 | 1.73 | 6.08% | 6.32% | 2.25% | 2.43% |
| 2026-04-15 | 1.115500 | 12.57 | 1.80 | 1.22 | 6.55% | 4.45% | 0.37% | 2.41% |
| 2026-04-08 | 1.114100 | 4.49 | 0.64 | 1.03 | 2.34% | 3.75% | -1.68% | 2.39% |
| 2026-04-01 | 1.113600 | 9.89 | 1.41 | -0.51 | 5.16% | -1.87% | -2.06% | 2.39% |
| 2026-03-25 | 1.112500 | -17.05 | -2.44 | -1.67 | -8.89% | -6.08% | -1.64% | 2.37% |
| 2026-03-18 | 1.114400 | -6.28 | -0.90 | -0.96 | -3.27% | -3.50% | -0.19% | 2.42% |
| 2026-03-11 | 1.115100 | -7.17 | -1.02 | -0.45 | -3.74% | -1.64% | 1.40% | 2.45% |
| 2026-03-04 | 1.115900 | 0.90 | 0.13 | 0.83 | 0.47% | 2.03% | 1.50% | 2.48% |
| 2026-02-25 | 1.115800 | 3.59 | 1.54 | 0.77 | 2.81% | 2.81% | 2.34% | 2.48% |
| 2026-02-24 | 1.115400 | 7.18 | 1.03 | 1.15 | 2.02% | 2.95% | 2.02% | 2.48% |
| 2026-02-11 | 1.114600 | 8.98 | 1.28 | 0.19 | 4.68% | 0.70% | 1.42% | 2.48% |
| 2026-02-04 | 1.113600 | -6.28 | -0.90 | 0.19 | -3.28% | 0.70% | 3.19% | 2.47% |
| 2026-01-28 | 1.114300 | 8.98 | 1.28 | 0.64 | 4.68% | 2.05% | 3.95% | 2.49% |
| 2026-01-21 | 1.113300 | 0.00 | 0.00 | -0.06 | 0.00% | -0.23% | 3.38% | 2.48% |
| 2026-01-12 | 1.113300 | -0.90 | 3.99 | 2.06 | 8.49% | 5.54% | 3.59% | 2.50% |
| 2026-01-07 | 1.113400 | 28.82 | 4.12 | 2.12 | 15.03% | 7.75% | 2.82% | 2.51% |
| 2025-12-31 | 1.110200 | 0.90 | 0.13 | 0.32 | 0.47% | 1.17% | -0.75% | 2.45% |
| 2025-12-24 | 1.110100 | 3.60 | 0.51 | 0.26 | 1.88% | 0.94% | -0.66% | 2.45% |
| 2025-12-17 | 1.109700 | 0.00 | 0.00 | -0.45 | 0.00% | -1.64% | -1.78% | 2.45% |
| 2025-12-10 | 1.109700 | -6.30 | -0.90 | -0.84 | -3.29% | -3.05% | -1.88% | 2.47% |
| 2025-12-03 | 1.110400 | -5.40 | -0.77 | -0.26 | -2.82% | -0.94% | -0.94% | 2.49% |
| 2025-11-26 | 1.111000 | 1.80 | 0.26 | -0.39 | 0.94% | -1.41% | 0.09% | 2.52% |
| 2025-11-19 | 1.110800 | -7.20 | -1.03 | -0.58 | -3.75% | -2.11% | 0.47% | 2.52% |
| 2025-11-12 | 1.111600 | -0.90 | -0.13 | 0.13 | -0.47% | 0.47% | 3.59% | 2.55% |
| 2025-11-05 | 1.111700 | 2.70 | 0.39 | 0.51 | 1.41% | 1.88% | 3.61% | 2.57% |
| 2025-10-29 | 1.111400 | 4.50 | 0.64 | 0.71 | 2.35% | 2.58% | 4.05% | 2.57% |
| 2025-10-22 | 1.110900 | 5.40 | 0.77 | 2.45 | 2.82% | 4.47% | 3.39% | 2.57% |
| 2025-10-15 | 1.110300 | 21.66 | 4.13 | 2.06 | 5.02% | 5.02% | 3.30% | 2.57% |
| 2025-10-09 | 1.107900 | 7.23 | 1.03 | 0.52 | 1.76% | 1.76% | 1.65% | 2.52% |
| 2025-09-24 | 1.107100 | -1.81 | -0.26 | 0.19 | -0.94% | 0.71% | 1.51% | 2.53% |
| 2025-09-17 | 1.107300 | 4.52 | 0.65 | 0.77 | 2.36% | 2.83% | 1.79% | 2.54% |
| 2025-09-10 | 1.106800 | 6.33 | 0.90 | 0.78 | 3.30% | 2.83% | 1.60% | 2.54% |
| 2025-09-03 | 1.106100 | 4.52 | 0.65 | 0.39 | 2.36% | 1.42% | 2.55% | 2.54% |
| 2025-08-27 | 1.105600 | 0.90 | 0.13 | 0.13 | 0.47% | 0.47% | 1.65% | 2.54% |
| 2025-08-20 | 1.105500 | 0.90 | 0.13 | 0.26 | 0.47% | 0.94% | 1.61% | 2.55% |
| 2025-08-13 | 1.105400 | 2.71 | 0.39 | 1.29 | 1.42% | 4.73% | 1.87% | 2.56% |
| 2025-08-06 | 1.105100 | 15.41 | 2.20 | 0.91 | 8.03% | 2.01% | 1.80% | 2.56% |
| 2025-07-30 | 1.103400 | -4.53 | -0.39 | -0.19 | -0.62% | -0.62% | 1.23% | 2.53% |
| 2025-07-24 | 1.103900 | 1.81 | 0.26 | 0.58 | 0.66% | 1.99% | 2.76% | 2.55% |
| 2025-07-14 | 1.103700 | 6.35 | 0.65 | 1.04 | 1.38% | 2.79% | 4.73% | 2.57% |
| 2025-07-09 | 1.103000 | -1.81 | -0.26 | 0.58 | -0.95% | 2.13% | 4.56% | 2.56% |
| 2025-07-02 | 1.103200 | 9.98 | 1.43 | 1.49 | 5.20% | 5.45% | 5.99% | 2.57% |
| 2025-06-25 | 1.102100 | 10.90 | 1.56 | 2.01 | 5.68% | 7.35% | 4.85% | 2.56% |
| 2025-06-18 | 1.100900 | 17.29 | 2.47 | 1.76 | 9.01% | 6.41% | 4.18% | 2.54% |
| 2025-06-11 | 1.099000 | 7.28 | 1.04 | 1.37 | 3.80% | 4.99% | 1.81% | 2.51% |
| 2025-06-04 | 1.098200 | 11.85 | 1.69 | 0.78 | 6.18% | 2.85% | 0.86% | 2.50% |
| 2025-05-28 | 1.096900 | -0.91 | -0.13 | 0.26 | -0.48% | 0.95% | 0.38% | 2.48% |
| 2025-05-21 | 1.097000 | 4.56 | 0.65 | -0.06 | 2.38% | -0.24% | 0.67% | 2.49% |
| 2025-05-14 | 1.096500 | -5.47 | -0.78 | -0.52 | -2.85% | -1.90% | 0.19% | 2.49% |
| 2025-05-07 | 1.097100 | -1.82 | -0.26 | 0.39 | -0.95% | 1.43% | 1.71% | 2.52% |
| 2025-04-30 | 1.097300 | 7.30 | 1.04 | 0.65 | 3.80% | 2.38% | 2.86% | 2.54% |
| 2025-04-23 | 1.096500 | 1.82 | 0.26 | 0.13 | 0.95% | 0.48% | 3.24% | 2.53% |
| 2025-04-16 | 1.096300 | 0.00 | 0.00 | 0.65 | 0.00% | 2.38% | 3.82% | 2.54% |
| 2025-04-09 | 1.096300 | 9.13 | 1.30 | 1.30 | 4.76% | 4.76% | 2.86% | 2.55% |
| 2025-04-02 | 1.095300 | 9.14 | 1.31 | 1.44 | 4.76% | 5.25% | 1.91% | 2.54% |
| 2025-03-26 | 1.094300 | 10.98 | 1.57 | 1.31 | 5.72% | 4.77% | 1.14% | 2.52% |
| 2025-03-19 | 1.093100 | 7.32 | 1.05 | -0.13 | 3.82% | -0.48% | -0.95% | 2.50% |
| 2025-03-12 | 1.092300 | -9.15 | -1.31 | -0.65 | -4.77% | -2.38% | 0.96% | 2.49% |
| 2025-03-05 | 1.093300 | 0.00 | 0.00 | 0.13 | 0.00% | 0.48% | 1.99% | 2.53% |
| 2025-02-26 | 1.093300 | 1.83 | 0.26 | -0.52 | 0.95% | -1.91% | 2.39% | 2.55% |
| 2025-02-19 | 1.093100 | -9.14 | -1.31 | 1.18 | -4.77% | 4.30% | 1.99% | 2.55% |
| 2025-02-12 | 1.094100 | 25.66 | 3.67 | 2.16 | 13.38% | 5.26% | 3.57% | 2.60% |
| 2025-02-05 | 1.091300 | 4.58 | 0.65 | 0.33 | 1.20% | 1.20% | 0.59% | 2.53% |
| 2025-01-22 | 1.090800 | -0.92 | -0.13 | -0.33 | -0.37% | -1.19% | 1.44% | 2.55% |
| 2025-01-13 | 1.090900 | -3.67 | 0.26 | 0.92 | 0.61% | 2.47% | 2.34% | 2.57% |
| 2025-01-08 | 1.091300 | 5.50 | 1.31 | 1.18 | 4.18% | 4.31% | 3.93% | 2.59% |
| 2025-01-02 | 1.090700 | 3.67 | 1.57 | 0.92 | 5.03% | 3.13% | 5.42% | 2.58% |
| 2024-12-31 | 1.090300 | 7.34 | 1.31 | 1.11 | 2.58% | 2.85% | 5.34% | 2.57% |
| 2024-12-25 | 1.089500 | 1.84 | 0.26 | 0.59 | 0.96% | 2.16% | 5.19% | 2.56% |
| 2024-12-18 | 1.089300 | 6.43 | 0.92 | 1.38 | 3.35% | 5.04% | 5.29% | 2.57% |
| 2024-12-11 | 1.088600 | 12.88 | 1.84 | 2.43 | 6.71% | 8.89% | 6.94% | 2.57% |
| 2024-12-04 | 1.087200 | 21.20 | 3.03 | 2.04 | 11.05% | 7.46% | 6.08% | 2.54% |
| 2024-11-27 | 1.084900 | 7.38 | 1.05 | 0.72 | 3.85% | 2.65% | 3.67% | 2.49% |
| 2024-11-20 | 1.084100 | 2.77 | 0.40 | 1.78 | 1.44% | 6.51% | 2.41% | 2.48% |
| 2024-11-13 | 1.083800 | 22.19 | 3.17 | 1.92 | 11.57% | 6.99% | 7.07% | 2.48% |
| 2024-11-06 | 1.081400 | 4.63 | 0.66 | 0.20 | 2.41% | 0.72% | 0.40% | 2.43% |
| 2024-10-30 | 1.080900 | -1.85 | -0.26 | -0.46 | -0.96% | -1.69% | 0.00% | 2.42% |
| 2024-10-23 | 1.081100 | -4.62 | -0.66 | 3.05 | -2.41% | 11.14% | 0.39% | 2.44% |
| 2024-10-16 | 1.081600 | 47.38 | 6.77 | 0.47 | 24.70% | 1.13% | 1.25% | 2.47% |
| 2024-10-09 | 1.076500 | -28.71 | -5.82 | -2.91 | -10.61% | -10.61% | -2.42% | 2.33% |
| 2024-10-08 | 1.079600 | -12.03 | -1.72 | -0.73 | -3.38% | -1.86% | 0.60% | 2.43% |
| 2024-09-25 | 1.080900 | 1.85 | 0.26 | 0.40 | 0.96% | 1.45% | 2.81% | 2.50% |
| 2024-09-18 | 1.080700 | 3.70 | 0.53 | 1.13 | 1.93% | 4.11% | 3.10% | 2.50% |
| 2024-09-11 | 1.080300 | 12.05 | 1.72 | 1.72 | 6.28% | 6.29% | 3.10% | 2.51% |
| 2024-09-04 | 1.079000 | 12.06 | 1.72 | 0.66 | 6.29% | 2.42% | 2.62% | 2.48% |
| 2024-08-28 | 1.077700 | -2.78 | -0.40 | 0.13 | -1.45% | 0.48% | 2.23% | 2.46% |
| 2024-08-21 | 1.078000 | 4.64 | 0.66 | 0.60 | 2.42% | 2.18% | 2.42% | 2.48% |
| 2024-08-14 | 1.077500 | 3.71 | 0.53 | 0.80 | 1.94% | 2.91% | 2.06% | 2.48% |
| 2024-08-07 | 1.077100 | 7.43 | 1.06 | 1.13 | 3.88% | 4.12% | 2.23% | 2.48% |
| 2024-07-31 | 1.076300 | 8.37 | 1.20 | 0.53 | 4.36% | 1.94% | 2.53% | 2.47% |
| 2024-07-24 | 1.075400 | -0.93 | -0.13 | 0.40 | -0.48% | 0.97% | 2.14% | 2.46% |
| 2024-07-17 | 1.075500 | 0.00 | 0.93 | 0.47 | 1.70% | 1.70% | 3.01% | 2.48% |
| 2024-07-12 | 1.075500 | 6.51 | 0.93 | 1.20 | 2.64% | 3.82% | 3.52% | 2.49% |
| 2024-07-03 | 1.074800 | 10.24 | 1.46 | 1.06 | 5.34% | 3.89% | 2.92% | 2.48% |
| 2024-06-26 | 1.073700 | 4.66 | 0.67 | 0.87 | 2.43% | 3.16% | 2.63% | 2.46% |
| 2024-06-19 | 1.073200 | 7.46 | 1.07 | 0.93 | 3.89% | 3.41% | 3.12% | 2.46% |
| 2024-06-12 | 1.072400 | 5.60 | 0.80 | 0.40 | 2.92% | 1.46% | 3.02% | 2.45% |
| 2024-06-05 | 1.071800 | 0.00 | 0.00 | 0.53 | 0.00% | 1.95% | 3.76% | 2.45% |
| 2024-05-29 | 1.071800 | 7.47 | 1.07 | 1.20 | 3.89% | 4.39% | 3.03% | 2.46% |
| 2024-05-22 | 1.071000 | 9.35 | 1.34 | 1.14 | 4.87% | 4.14% | 3.22% | 2.45% |
| 2024-05-15 | 1.070000 | 6.55 | 0.94 | 0.87 | 3.41% | 2.11% | 3.03% | 2.43% |
| 2024-05-08 | 1.069300 | 7.49 | 0.80 | 0.40 | 1.46% | 1.46% | 3.03% | 2.43% |
| 2024-05-06 | 1.068500 | -1.87 | -0.27 | 0.54 | -0.57% | 1.44% | 2.39% | 2.40% |
| 2024-04-24 | 1.068700 | 9.37 | 1.34 | 1.20 | 4.88% | 4.40% | 3.62% | 2.44% |
| 2024-04-17 | 1.067700 | 7.50 | 1.07 | 1.00 | 3.91% | 3.67% | 3.04% | 2.42% |
| 2024-04-10 | 1.066900 | 6.57 | 0.94 | 1.27 | 3.42% | 4.65% | 2.35% | 2.41% |
| 2024-04-03 | 1.066200 | 11.27 | 1.61 | 0.80 | 5.88% | 2.94% | 2.45% | 2.40% |
| 2024-03-27 | 1.065000 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 1.77% | 2.37% |
| 2024-03-20 | 1.065000 | 3.76 | 0.54 | 0.34 | 1.96% | 1.22% | 2.40% | 2.39% |
| 2024-03-13 | 1.064600 | 0.94 | 0.13 | 0.60 | 0.49% | 2.21% | 2.36% | 2.39% |
| 2024-03-06 | 1.064500 | 7.52 | 1.07 | 0.87 | 3.92% | 3.19% | 2.26% | 2.40% |
| 2024-02-28 | 1.063700 | 4.70 | 0.67 | 1.01 | 2.45% | 2.45% | 1.87% | 2.39% |
| 2024-02-21 | 1.063200 | 2.82 | 1.34 | 0.67 | 2.45% | 2.45% | 1.47% | 2.39% |
| 2024-02-19 | 1.062900 | 6.59 | 0.94 | 0.47 | 2.00% | 1.27% | 1.25% | 2.38% |
| 2024-02-07 | 1.062200 | 0.00 | 0.00 | 0.27 | 0.00% | 0.98% | 0.00% | 2.38% |
| 2024-01-31 | 1.062200 | 3.77 | 0.54 | 0.34 | 1.96% | 1.23% | 1.97% | 2.40% |
| 2024-01-24 | 1.061800 | 0.94 | 0.13 | -0.27 | 0.49% | -0.65% | 2.36% | 2.40% |
| 2024-01-17 | 1.061700 | -1.88 | -0.67 | -0.34 | -1.23% | -1.23% | 3.25% | 2.42% |
| 2024-01-12 | 1.061900 | -2.82 | -0.40 | 1.15 | -1.15% | 3.66% | 4.02% | 2.44% |
| 2024-01-03 | 1.062200 | 18.86 | 2.69 | 1.89 | 9.84% | 6.89% | 4.14% | 2.48% |
| 2023-12-27 | 1.060200 | 7.55 | 1.08 | 1.21 | 3.94% | 4.43% | 1.77% | 2.41% |
| 2023-12-20 | 1.059400 | 9.45 | 1.35 | 0.74 | 4.93% | 2.71% | 2.17% | 2.40% |
| 2023-12-13 | 1.058400 | 0.94 | 0.13 | 0.27 | 0.49% | 0.99% | 2.37% | 2.38% |
| 2023-12-06 | 1.058300 | 2.84 | 0.41 | -0.07 | 1.48% | -0.25% | 3.76% | 2.39% |
| 2023-11-29 | 1.058000 | -3.78 | -0.54 | 0.54 | -1.97% | 1.97% | 5.05% | 2.40% |
| 2023-11-22 | 1.058400 | 11.35 | 1.62 | 1.62 | 5.92% | 5.93% | 4.45% | 2.44% |
| 2023-11-15 | 1.057200 | 11.36 | 1.62 | 1.83 | 5.93% | 6.68% | 3.46% | 2.41% |
| 2023-11-08 | 1.056000 | 14.22 | 2.03 | 2.10 | 7.42% | 7.68% | 2.42% | 2.37% |
| 2023-11-01 | 1.054500 | 15.20 | 2.17 | 0.41 | 7.92% | 1.48% | 1.68% | 2.33% |
| 2023-10-25 | 1.052900 | -9.49 | -1.36 | -0.54 | -4.95% | -1.98% | -0.30% | 2.28% |
| 2023-10-18 | 1.053900 | 1.90 | 0.27 | 0.75 | 0.99% | 1.82% | 1.29% | 2.34% |
| 2023-10-11 | 1.053700 | -1.90 | 1.22 | 0.61 | 2.23% | 2.23% | -0.40% | 2.35% |
| 2023-10-09 | 1.053900 | 10.45 | 1.49 | 0.48 | 3.18% | 1.28% | -0.21% | 2.37% |
| 2023-09-27 | 1.052800 | -3.80 | -0.54 | 0.14 | -1.98% | 0.50% | -1.48% | 2.35% |
| 2023-09-20 | 1.053200 | 5.70 | 0.81 | -0.61 | 2.97% | -2.23% | -0.10% | 2.39% |
| 2023-09-13 | 1.052600 | -14.23 | -2.03 | -0.95 | -7.42% | -3.46% | 0.99% | 2.38% |
| 2023-09-06 | 1.054100 | 0.95 | 0.14 | -0.14 | 0.49% | -0.49% | 2.78% | 2.47% |
| 2023-08-30 | 1.054000 | -2.85 | -0.41 | 0.47 | -1.48% | 1.73% | 3.28% | 2.49% |
| 2023-08-23 | 1.054300 | 9.49 | 1.36 | 1.83 | 4.95% | 6.69% | 3.57% | 2.53% |
| 2023-08-16 | 1.053300 | 16.17 | 2.31 | 1.36 | 8.43% | 4.96% | 3.58% | 2.50% |
| 2023-08-09 | 1.051600 | 2.85 | 0.41 | 0.61 | 1.49% | 2.23% | 1.89% | 2.45% |
| 2023-08-02 | 1.051300 | 5.71 | 0.82 | 0.41 | 2.98% | 1.49% | 2.29% | 2.45% |
| 2023-07-26 | 1.050700 | 0.00 | 0.00 | 0.68 | 0.00% | 2.48% | 2.99% | 2.45% |
| 2023-07-19 | 1.050700 | 9.53 | 1.36 | 0.68 | 4.97% | 2.48% | 2.99% | 2.47% |
| 2023-07-12 | 1.049700 | 0.00 | 0.00 | 0.48 | 0.00% | 1.74% | 3.49% | 2.44% |
| 2023-07-05 | 1.049700 | 6.67 | 0.95 | 1.36 | 3.48% | 4.98% | 3.69% | 2.47% |
| 2023-06-28 | 1.049000 | 12.41 | 1.77 | 0.89 | 6.47% | 3.23% | 3.69% | 2.46% |
| 2023-06-21 | 1.047700 | 0.00 | 0.00 | 1.02 | 0.00% | 3.74% | 2.99% | 2.41% |
| 2023-06-14 | 1.047700 | 14.34 | 2.05 | 1.16 | 7.48% | 4.24% | 3.19% | 2.44% |
| 2023-06-07 | 1.046200 | 1.91 | 0.27 | 0.61 | 1.00% | 2.24% | 2.16% | 2.39% |
| 2023-05-31 | 1.046000 | 6.70 | 0.96 | 0.89 | 3.49% | 3.24% | 3.40% | 2.40% |
| 2023-05-24 | 1.045300 | 5.74 | 0.82 | 0.55 | 2.99% | 2.00% | 2.60% | 2.39% |
| 2023-05-17 | 1.044700 | 1.91 | 0.27 | 1.44 | 1.00% | 3.50% | 2.60% | 2.38% |
| 2023-05-10 | 1.044500 | 3.83 | 2.60 | 1.30 | 4.75% | 4.75% | 3.09% | 2.39% |
| 2023-05-04 | 1.044100 | 14.39 | 2.06 | 0.96 | 6.56% | 3.27% | 3.21% | 2.39% |
| 2023-04-26 | 1.042600 | -0.96 | -0.14 | 0.34 | -0.50% | 1.25% | 2.31% | 2.34% |
| 2023-04-19 | 1.042700 | 5.76 | 0.82 | 1.30 | 3.00% | 3.17% | 2.51% | 2.37% |
| 2023-04-12 | 1.042100 | 5.76 | 1.78 | 0.89 | 3.26% | 3.26% | 3.21% | 2.36% |
| 2023-04-06 | 1.041500 | 6.73 | 0.96 | 0.82 | 3.07% | 2.81% | 3.22% | 2.35% |
| 2023-03-29 | 1.040800 | 4.81 | 0.69 | 0.41 | 2.51% | 1.50% | 2.91% | 2.34% |
| 2023-03-22 | 1.040300 | 0.96 | 0.14 | 0.96 | 0.50% | 3.51% | 3.12% | 2.33% |
| 2023-03-15 | 1.040200 | 12.51 | 1.79 | 1.38 | 6.52% | 5.02% | 3.82% | 2.36% |
| 2023-03-08 | 1.038900 | 6.74 | 0.96 | 0.69 | 3.52% | 2.51% | 2.72% | 2.30% |
| 2023-03-01 | 1.038200 | 2.89 | 0.41 | 0.69 | 1.51% | 2.51% | 2.86% | 2.29% |
| 2023-02-22 | 1.037900 | 6.75 | 0.96 | 1.03 | 3.52% | 3.77% | 4.14% | 2.30% |
| 2023-02-15 | 1.037200 | 7.72 | 1.10 | 0.69 | 4.02% | 2.52% | 4.05% | 2.28% |
| 2023-02-08 | 1.036400 | 1.93 | 0.28 | 1.80 | 1.01% | 4.37% | 4.14% | 2.26% |
| 2023-02-01 | 1.036200 | 5.79 | 3.32 | 1.66 | 6.05% | 6.05% | 6.18% | 2.27% |
| 2023-01-28 | 1.035600 | 17.41 | 2.49 | 1.59 | 6.36% | 5.08% | 6.29% | 2.25% |
| 2023-01-18 | 1.033800 | 4.84 | 2.08 | 1.04 | 3.79% | 3.79% | 5.37% | 2.18% |
| 2023-01-12 | 1.033300 | 9.69 | 1.38 | 2.22 | 4.42% | 7.56% | -0.98% | 2.17% |
| 2023-01-04 | 1.032300 | 21.36 | 3.05 | 3.33 | 11.14% | 12.18% | -5.03% | 2.13% |
| 2022-12-28 | 1.030100 | 25.30 | 3.61 | 1.11 | 13.19% | 4.06% | -7.24% | 2.01% |
| 2022-12-21 | 1.027500 | -9.72 | -1.39 | -4.70 | -5.07% | -17.14% | -13.03% | 1.86% |
| 2022-12-14 | 1.028500 | -56.08 | -8.01 | -6.07 | -29.24% | -22.12% | -16.47% | 1.96% |
| 2022-12-07 | 1.034300 | -28.92 | -4.13 | -2.07 | -15.08% | -7.54% | -10.97% | 2.38% |
| 2022-11-30 | 1.037300 | 0.00 | 0.00 | -2.20 | 0.00% | -8.02% | -8.48% | 2.63% |
| 2022-11-23 | 1.037300 | -30.75 | -4.39 | -5.27 | -16.04% | -19.21% | -9.27% | 2.66% |
| 2022-11-16 | 1.040500 | -43.06 | -6.15 | -3.28 | -22.45% | -11.97% | -5.09% | 2.93% |
| 2022-11-09 | 1.045000 | -2.87 | -0.41 | -0.55 | -1.50% | -1.99% | -0.22% | 3.30% |
| 2022-11-02 | 1.045300 | -4.78 | -0.68 | -0.89 | -2.49% | -3.24% | -0.10% | 3.37% |
| 2022-10-26 | 1.045800 | -7.64 | -1.09 | 0.14 | -3.99% | 0.50% | 0.00% | 3.46% |
| 2022-10-19 | 1.046600 | 9.56 | 1.37 | 0.82 | 4.99% | 2.00% | 0.20% | 3.57% |
| 2022-10-12 | 1.045600 | 3.83 | 0.27 | 0.14 | 0.50% | 0.50% | -1.00% | 3.55% |
| 2022-10-08 | 1.045200 | -1.91 | -0.27 | -0.41 | -0.70% | -1.23% | -1.57% | 3.55% |
| 2022-09-28 | 1.045400 | -3.82 | -0.55 | -0.68 | -1.99% | -2.49% | -1.30% | 3.64% |
| 2022-09-21 | 1.045800 | -5.73 | -0.82 | -0.55 | -2.99% | -1.99% | 0.10% | 3.73% |
| 2022-09-14 | 1.046400 | -1.91 | -0.27 | 0.41 | -1.00% | 1.50% | 1.90% | 3.84% |
| 2022-09-07 | 1.046600 | 7.65 | 1.09 | -0.07 | 3.99% | -0.25% | 3.30% | 3.92% |
| 2022-08-31 | 1.045800 | -8.60 | -1.23 | 0.07 | -4.48% | 0.25% | 2.40% | 3.91% |
| 2022-08-24 | 1.046700 | 9.56 | 1.37 | 1.50 | 4.99% | 5.49% | 4.70% | 4.06% |
| 2022-08-17 | 1.045700 | 11.49 | 1.64 | 1.64 | 5.99% | 6.00% | 5.75% | 4.04% |
| 2022-08-10 | 1.044500 | 11.50 | 1.64 | 0.75 | 6.00% | 2.75% | 4.31% | 4.00% |
| 2022-08-03 | 1.043300 | -0.96 | -0.14 | 0.89 | -0.50% | 3.25% | 5.02% | 3.96% |
| 2022-07-27 | 1.043400 | 13.44 | 1.92 | 2.47 | 7.01% | 8.42% | 5.43% | 4.04% |
| 2022-07-20 | 1.042000 | 21.16 | 3.02 | 1.24 | 9.65% | 4.51% | 4.32% | 3.98% |
| 2022-07-12 | 1.039800 | -3.85 | 2.06 | 1.24 | 4.06% | 3.16% | 3.94% | 3.85% |
| 2022-07-06 | 1.040200 | 18.30 | 2.61 | 1.51 | 9.54% | 5.53% | 3.62% | 3.95% |
| 2022-06-29 | 1.038300 | 2.89 | 0.41 | 0.41 | 1.51% | 1.51% | 2.62% | 3.84% |
| 2022-06-22 | 1.038000 | 2.89 | 0.41 | 1.38 | 1.51% | 5.03% | 3.43% | 3.89% |
| 2022-06-15 | 1.037700 | 16.41 | 2.34 | 0.76 | 8.56% | 2.77% | 5.25% | 3.93% |
| 2022-06-08 | 1.036000 | -5.79 | -0.83 | 0.21 | -3.02% | 0.76% | 5.00% | 3.83% |
| 2022-06-01 | 1.036600 | 8.69 | 1.24 | 1.38 | 4.53% | 5.04% | 9.03% | 3.98% |
| 2022-05-25 | 1.035700 | 10.63 | 1.52 | 2.21 | 5.54% | 8.08% | 6.38% | 3.96% |
| 2022-05-18 | 1.034600 | 20.34 | 2.91 | 4.79 | 10.61% | 11.67% | 6.29% | 3.92% |
| 2022-05-11 | 1.032500 | 12.61 | 6.67 | 3.33 | 12.18% | 12.18% | 5.18% | 3.77% |
| 2022-05-05 | 1.031200 | 34.06 | 4.87 | 1.25 | 15.54% | 4.25% | 4.64% | 3.69% |
| 2022-04-27 | 1.027700 | -16.51 | -2.36 | -0.49 | -8.61% | -1.77% | 1.52% | 3.36% |
| 2022-04-20 | 1.029400 | 9.72 | 1.39 | 1.39 | 5.07% | 5.08% | 5.91% | 3.65% |
| 2022-04-13 | 1.028400 | 9.73 | 1.39 | 1.32 | 5.08% | 4.83% | 3.66% | 3.61% |
| 2022-04-06 | 1.027400 | 8.77 | 1.25 | 0.84 | 4.57% | 3.05% | 0.71% | 3.57% |
| 2022-03-30 | 1.026500 | 2.92 | 0.42 | 2.02 | 1.52% | 7.39% | 1.02% | 3.54% |
| 2022-03-23 | 1.026200 | 25.40 | 3.63 | 0.98 | 13.24% | 3.56% | 1.22% | 3.60% |
| 2022-03-16 | 1.023600 | -11.71 | -1.67 | -2.16 | -6.11% | -7.87% | -1.83% | 3.33% |
| 2022-03-09 | 1.024800 | -18.51 | -2.64 | -0.49 | -9.65% | -1.78% | 1.10% | 3.59% |
| 2022-03-02 | 1.026700 | 11.70 | 1.67 | 1.18 | 6.10% | 4.32% | 3.26% | 3.98% |
| 2022-02-23 | 1.025500 | 4.88 | 0.70 | 0.07 | 2.54% | 0.25% | 2.04% | 3.91% |
| 2022-02-16 | 1.025000 | -3.90 | -0.56 | 1.05 | -2.03% | 2.55% | 1.83% | 3.95% |
| 2022-02-09 | 1.025400 | 18.56 | 2.65 | 1.33 | 4.84% | 4.84% | 2.34% | 4.14% |
| 2022-01-26 | 1.023500 | 0.00 | 0.00 | 0.21 | 0.00% | 0.76% | 1.63% | 4.08% |
| 2022-01-19 | 1.023500 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | 2.04% | 4.23% |
| 2022-01-12 | 1.023200 | 0.98 | 0.14 | 0.70 | 0.51% | 2.55% | 2.25% | 4.32% |
| 2022-01-05 | 1.023100 | 8.80 | 1.26 | 0.84 | 4.59% | 3.06% | 2.76% | 4.46% |
| 2021-12-29 | 1.022200 | 2.94 | 0.42 | 0.49 | 1.53% | 1.79% | 3.07% | 4.45% |
| 2021-12-22 | 1.021900 | 3.92 | 0.56 | 0.63 | 2.04% | 2.30% | 4.30% | 4.57% |
| 2021-12-15 | 1.021500 | 4.90 | 0.70 | 0.77 | 2.55% | 2.81% | 4.61% | 4.67% |
| 2021-12-08 | 1.021000 | 5.88 | 0.84 | 1.26 | 3.07% | 4.60% | 5.65% | 4.76% |
| 2021-12-01 | 1.020400 | 11.77 | 1.68 | 1.89 | 6.14% | 6.92% | 6.38% | 4.84% |
| 2021-11-24 | 1.019200 | 14.74 | 2.11 | 1.54 | 7.69% | 5.64% | 6.38% | 4.77% |
| 2021-11-17 | 1.017700 | 6.88 | 0.98 | 1.55 | 3.59% | 5.65% | 5.25% | 4.61% |
| 2021-11-10 | 1.017000 | 14.77 | 2.11 | 1.97 | 7.70% | 7.20% | 4.03% | 4.67% |
| 2021-11-03 | 1.015500 | 12.82 | 1.83 | 1.76 | 6.68% | 6.43% | 3.30% | 4.49% |
| 2021-10-27 | 1.014200 | 11.85 | 1.69 | 1.13 | 6.18% | 4.12% | 1.24% | 4.36% |
| 2021-10-20 | 1.013000 | 3.95 | 0.56 | 0.49 | 2.06% | 1.20% | 0.51% | 4.24% |
| 2021-10-13 | 1.012600 | 2.96 | 0.42 | 0.21 | 0.77% | 0.77% | 1.13% | 4.38% |
| 2021-09-29 | 1.012300 | -6.91 | -0.99 | -0.14 | -3.60% | -0.51% | 2.27% | 4.93% |
| 2021-09-22 | 1.013000 | 4.94 | 0.71 | 1.06 | 2.57% | 3.87% | 4.34% | 5.65% |
| 2021-09-15 | 1.012500 | 9.89 | 1.41 | 1.13 | 5.16% | 4.13% | 4.45% | 5.93% |
| 2021-09-08 | 1.011500 | 5.94 | 0.85 | 0.99 | 3.09% | 3.61% | 4.66% | 6.00% |
| 2021-09-01 | 1.010900 | 7.92 | 1.13 | 1.49 | 4.13% | 5.43% | 5.39% | 6.32% |
| 2021-08-25 | 1.010100 | 12.89 | 1.84 | 1.35 | 6.72% | 4.91% | 5.71% | 6.58% |
| 2021-08-18 | 1.008800 | 5.95 | 0.85 | 1.28 | 3.10% | 4.66% | 5.61% | 6.56% |
| 2021-08-11 | 1.008200 | 11.92 | 1.70 | 1.77 | 6.21% | 6.48% | 7.19% | 7.13% |
| 2021-08-04 | 1.007000 | 12.93 | 1.85 | 1.71 | 6.74% | 6.23% | 7.30% | 7.30% |
| 2021-07-28 | 1.005700 | 10.95 | 1.56 | 1.64 | 5.71% | 5.98% | 7.43% | 7.43% |
| 2021-07-21 | 1.004600 | 11.96 | 1.71 | 2.35 | 6.24% | 8.59% | 8.00% | 8.00% |
| 2021-07-14 | 1.003400 | 20.97 | 3.00 | 2.43 | 10.94% | 8.86% | 8.86% | 8.86% |
| 2021-07-07 | 1.001300 | 13.00 | 1.86 | 0.93 | 6.78% | 6.78% | 6.78% | 6.78% |
| 2021-06-30 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |