1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
信银理财多彩象添富平衡精选一年定开3号理财产品
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业绩比较基准：中债-新综合全价(1-3年)指数*80%+沪深300*20%
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-28）
最新净值
0.9502当次万收
-49.227日均万收
-7.0314日均万收
-8.937日年化
-25.66%1月年化
-25.48%3月年化
-8.27%成立来年化
-0.92%数据概览（全部）
开始 2021-05-26 · 结束 2026-10-28 · 记录 281 条 · 总万收 -426.52 · 日均万收 -0.22 · 挂0 1 次 · 为负 134 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 | 0.9502 | -49.22 | -7.03 | -8.93 | -25.66% | -32.51% | -25.48% | -0.92% |
| 2026-10-21 | 0.9549 | -75.87 | -10.84 | -8.75 | -39.56% | -21.22% | -22.86% | -0.83% |
| 2026-10-14 | 0.9622 | -36.24 | -6.66 | -3.33 | -12.14% | -12.14% | -24.04% | -0.70% |
| 2026-10-08 | 0.9657 | -10.34 | -1.48 | -6.09 | -4.72% | -20.74% | -16.73% | -0.64% |
| 2026-09-30 | 0.9667 | -74.95 | -10.71 | -7.04 | -39.08% | -25.64% | -14.68% | -0.62% |
| 2026-09-23 | 0.9740 | -23.56 | -3.37 | -7.92 | -12.28% | -28.85% | -12.60% | -0.49% |
| 2026-09-16 | 0.9763 | -87.32 | -12.47 | -4.05 | -45.53% | -14.87% | -12.70% | -0.45% |
| 2026-09-09 | 0.9849 | 30.55 | 4.36 | 3.20 | 15.93% | 11.70% | -11.38% | -0.29% |
| 2026-09-02 | 0.9819 | 14.28 | 2.04 | -3.40 | 7.45% | -10.87% | 12.58% | -0.34% |
| 2026-08-26 | 0.9805 | -61.83 | -8.83 | -9.88 | -25.07% | -31.44% | 7.50% | -0.37% |
| 2026-08-17 | 0.9866 | -76.44 | -10.92 | 12.10 | -39.86% | 32.47% | 21.49% | -0.26% |
| 2026-08-10 | 0.9942 | 113.94 | 35.12 | 15.14 | 75.24% | 40.85% | 33.94% | -0.11% |
| 2026-08-05 | 0.9830 | 131.93 | 18.85 | 7.00 | 68.79% | 25.44% | 26.43% | -0.33% |
| 2026-07-29 | 0.9702 | -33.90 | -4.84 | 1.79 | -17.68% | 6.47% | 2.48% | -0.58% |
| 2026-07-22 | 0.9735 | 58.90 | 8.41 | 6.58 | 30.71% | 24.06% | -5.12% | -0.51% |
| 2026-07-15 | 0.9678 | 33.17 | 4.74 | 6.77 | 17.30% | 24.75% | -1.61% | -0.63% |
| 2026-07-08 | 0.9646 | 61.54 | 8.79 | -2.39 | 32.09% | -8.89% | -21.60% | -0.69% |
| 2026-07-01 | 0.9587 | -95.05 | -13.58 | -14.38 | -49.56% | -52.23% | -28.87% | -0.81% |
| 2026-06-24 | 0.9679 | -106.31 | -15.19 | -0.96 | -55.43% | -3.77% | -21.53% | -0.63% |
| 2026-06-17 | 0.9783 | 92.85 | 13.26 | -4.75 | 48.41% | -17.73% | -21.10% | -0.43% |
| 2026-06-10 | 0.9693 | -159.39 | -22.77 | -12.11 | -83.11% | -44.16% | -26.83% | -0.61% |
| 2026-06-03 | 0.9850 | -10.14 | -1.45 | -2.39 | -5.29% | -8.71% | -10.79% | -0.30% |
| 2026-05-27 | 0.9860 | -23.27 | -3.32 | -8.96 | -12.13% | -32.64% | -9.85% | -0.28% |
| 2026-05-20 | 0.9883 | -102.15 | -14.59 | -4.71 | -53.27% | -17.30% | -6.92% | -0.23% |
| 2026-05-13 | 0.9985 | 36.18 | 5.17 | 2.30 | 18.87% | 8.38% | -1.77% | -0.03% |
| 2026-05-06 | 0.9949 | -4.02 | -0.57 | -0.36 | -2.10% | -1.31% | 3.15% | -0.10% |
| 2026-04-29 | 0.9953 | -1.00 | -0.14 | 0.29 | -0.52% | 1.05% | 11.76% | -0.10% |
| 2026-04-22 | 0.9954 | 5.03 | 0.72 | -3.43 | 2.62% | -12.51% | 0.94% | -0.09% |
| 2026-04-15 | 0.9949 | -52.99 | -7.57 | 2.19 | -27.63% | 7.89% | -11.40% | -0.10% |
| 2026-04-08 | 1.0002 | 83.68 | 11.95 | 11.57 | 43.63% | 42.38% | -0.52% | 0.00% |
| 2026-04-01 | 0.9919 | 78.24 | 11.18 | -1.81 | 40.79% | -6.82% | -15.84% | -0.17% |
| 2026-03-25 | 0.9842 | -103.57 | -14.80 | -15.49 | -54.00% | -56.24% | -19.09% | -0.33% |
| 2026-03-18 | 0.9945 | -113.33 | -16.19 | -4.38 | -59.09% | -16.15% | -12.23% | -0.11% |
| 2026-03-11 | 1.0059 | 51.96 | 7.42 | -0.90 | 27.10% | -3.37% | -1.66% | 0.12% |
| 2026-03-04 | 1.0007 | -64.54 | -9.22 | -3.97 | -33.65% | -9.67% | -31.53% | 0.01% |
| 2026-02-25 | 1.0072 | 22.89 | 1.28 | 0.64 | 2.33% | 2.33% | -5.25% | 0.15% |
| 2026-02-24 | 1.0049 | -13.91 | -1.99 | -1.84 | -3.91% | -4.71% | -7.85% | 0.10% |
| 2026-02-11 | 1.0063 | -11.91 | -1.70 | -17.74 | -6.21% | -64.68% | 18.03% | 0.13% |
| 2026-02-04 | 1.0075 | -236.46 | -33.78 | -3.06 | -123.30% | -12.36% | 29.26% | 0.16% |
| 2026-01-28 | 1.0319 | 193.62 | 27.66 | 20.81 | 100.96% | 76.46% | 48.99% | 0.68% |
| 2026-01-21 | 1.0123 | 97.76 | 13.97 | 16.59 | 50.97% | 60.88% | 39.23% | 0.26% |
| 2026-01-14 | 1.0025 | 134.45 | 19.21 | 16.31 | 70.11% | 59.86% | 30.96% | 0.05% |
| 2026-01-07 | 0.9892 | 93.88 | 13.41 | 2.65 | 48.95% | 9.52% | 13.67% | -0.23% |
| 2025-12-31 | 0.9800 | -56.82 | -8.12 | 3.26 | -29.63% | 11.76% | 7.07% | -0.43% |
| 2025-12-24 | 0.9856 | 102.50 | 14.64 | 8.79 | 53.45% | 32.13% | 9.61% | -0.31% |
| 2025-12-17 | 0.9756 | 20.54 | 2.93 | -0.58 | 10.71% | -2.14% | -4.89% | -0.53% |
| 2025-12-10 | 0.9736 | -28.68 | -4.10 | 0.15 | -14.95% | 0.54% | 1.50% | -0.58% |
| 2025-12-03 | 0.9764 | 30.82 | 4.40 | -0.14 | 16.07% | -0.53% | -3.19% | -0.52% |
| 2025-11-26 | 0.9734 | -32.77 | -4.68 | -4.96 | -17.09% | -18.09% | 1.39% | -0.59% |
| 2025-11-19 | 0.9766 | -36.73 | -5.25 | 3.25 | -19.15% | 11.80% | -0.64% | -0.52% |
| 2025-11-12 | 0.9802 | 82.29 | 11.76 | 0.63 | 42.91% | 2.13% | -13.62% | -0.44% |
| 2025-11-05 | 0.9722 | -73.51 | -10.50 | 0.11 | -38.33% | 0.27% | -4.18% | -0.62% |
| 2025-10-29 | 0.9794 | 75.10 | 10.73 | 1.64 | 39.16% | 5.87% | 2.67% | -0.46% |
| 2025-10-22 | 0.9721 | -52.19 | -7.46 | -3.33 | -27.21% | -6.41% | 1.07% | -0.63% |
| 2025-10-15 | 0.9772 | -157.13 | 0.80 | 0.40 | 0.53% | 0.53% | 12.97% | -0.52% |
| 2025-10-09 | 0.9928 | 162.76 | 23.25 | 11.63 | 39.60% | 39.60% | 34.64% | -0.16% |
| 2025-09-24 | 0.9769 | 59.73 | 8.53 | 8.63 | 31.14% | 31.60% | 38.18% | -0.53% |
| 2025-09-17 | 0.9711 | 61.13 | 8.73 | 8.24 | 31.87% | 30.15% | 39.59% | -0.67% |
| 2025-09-10 | 0.9652 | 54.17 | 7.74 | 12.07 | 28.24% | 44.23% | 35.55% | -0.81% |
| 2025-09-03 | 0.9600 | 114.85 | 16.41 | 14.73 | 59.88% | 47.30% | 30.29% | -0.93% |
| 2025-08-27 | 0.9491 | 91.44 | 13.06 | 8.59 | 37.08% | 27.49% | 19.13% | -1.19% |
| 2025-08-18 | 0.9405 | 28.79 | 4.11 | 5.81 | 15.01% | 15.65% | 20.24% | -1.40% |
| 2025-08-11 | 0.9378 | 48.22 | 7.50 | 4.44 | 15.98% | 11.96% | 21.03% | -1.48% |
| 2025-08-06 | 0.9333 | 4.29 | 0.61 | 1.00 | 2.24% | 3.64% | 13.70% | -1.59% |
| 2025-07-30 | 0.9329 | 9.66 | 1.38 | 7.19 | 5.04% | 26.25% | 17.04% | -1.60% |
| 2025-07-23 | 0.9320 | 90.95 | 12.99 | 9.06 | 47.42% | 33.15% | 13.03% | -1.63% |
| 2025-07-16 | 0.9236 | 35.86 | 5.12 | 1.86 | 18.70% | 6.79% | 6.02% | -1.84% |
| 2025-07-09 | 0.9203 | -9.77 | -1.40 | 1.87 | -5.09% | 6.82% | 9.95% | -1.93% |
| 2025-07-02 | 0.9212 | 35.95 | 5.14 | 0.55 | 18.75% | 1.98% | 8.33% | -1.92% |
| 2025-06-25 | 0.9179 | -28.25 | -4.04 | -0.31 | -14.73% | -1.14% | 6.75% | -2.01% |
| 2025-06-18 | 0.9205 | 23.96 | 3.42 | 6.96 | 12.49% | 25.45% | 6.96% | -1.95% |
| 2025-06-11 | 0.9183 | 73.50 | 10.50 | 3.45 | 38.32% | 12.55% | 13.57% | -2.02% |
| 2025-06-04 | 0.9116 | -25.17 | -3.60 | -0.31 | -13.12% | -1.14% | 6.10% | -2.19% |
| 2025-05-28 | 0.9139 | 20.83 | 2.98 | -0.39 | 10.86% | -1.43% | 11.54% | -2.15% |
| 2025-05-21 | 0.9120 | -26.25 | -3.75 | 4.35 | -13.69% | 15.82% | 10.86% | -2.20% |
| 2025-05-14 | 0.9144 | 87.15 | 12.45 | 6.38 | 45.44% | 23.30% | 31.61% | -2.15% |
| 2025-05-07 | 0.9065 | 2.21 | 0.32 | 2.05 | 1.15% | 7.50% | -5.83% | -2.37% |
| 2025-04-30 | 0.9063 | 26.55 | 3.79 | 2.93 | 13.84% | 10.69% | -11.72% | -2.38% |
| 2025-04-23 | 0.9039 | 14.40 | 2.06 | 13.18 | 7.51% | 48.18% | -18.25% | -2.45% |
| 2025-04-16 | 0.9026 | 170.14 | 24.31 | -6.73 | 88.72% | -25.74% | -16.82% | -2.50% |
| 2025-04-09 | 0.8875 | -264.37 | -37.77 | -22.78 | -137.85% | -82.77% | -25.78% | -2.90% |
| 2025-04-02 | 0.9116 | -54.55 | -7.79 | -6.54 | -28.44% | -23.80% | -7.72% | -2.29% |
| 2025-03-26 | 0.9166 | -36.96 | -5.28 | -0.62 | -19.27% | -2.27% | 8.49% | -2.17% |
| 2025-03-19 | 0.9200 | 28.34 | 4.05 | 7.83 | 14.78% | 28.65% | 20.93% | -2.09% |
| 2025-03-12 | 0.9174 | 81.32 | 11.62 | -0.72 | 42.40% | -2.84% | 35.62% | -2.17% |
| 2025-03-05 | 0.9100 | -91.46 | -13.07 | 0.69 | -47.69% | 2.29% | 25.46% | -2.38% |
| 2025-02-26 | 0.9184 | 101.19 | 14.46 | 13.01 | 52.76% | 47.70% | 40.46% | -2.17% |
| 2025-02-19 | 0.9092 | 80.94 | 11.56 | 17.70 | 42.20% | 64.95% | 41.38% | -2.43% |
| 2025-02-12 | 0.9019 | 166.84 | 23.83 | 14.34 | 86.99% | 34.99% | 29.24% | -2.63% |
| 2025-02-05 | 0.8871 | 33.93 | 4.85 | 2.42 | 8.85% | 8.85% | -0.73% | -3.05% |
| 2025-01-22 | 0.8841 | 109.78 | 15.68 | 5.56 | 57.24% | 20.21% | 2.01% | -3.16% |
| 2025-01-15 | 0.8745 | -31.92 | -4.56 | -9.76 | -16.64% | -33.21% | -14.70% | -3.44% |
| 2025-01-08 | 0.8773 | -117.16 | -14.96 | -5.06 | -47.86% | -18.59% | -5.79% | -3.38% |
| 2025-01-02 | 0.8877 | 12.41 | 6.62 | 4.28 | 21.17% | 14.62% | 13.07% | -3.11% |
| 2024-12-31 | 0.8866 | 33.95 | 6.79 | -0.31 | 13.36% | -0.82% | 12.49% | -3.15% |
| 2024-12-25 | 0.8836 | 13.60 | 1.94 | -2.73 | 7.09% | -9.99% | 3.55% | -3.24% |
| 2024-12-18 | 0.8824 | -51.86 | -7.41 | 0.18 | -27.04% | 0.59% | -9.95% | -3.29% |
| 2024-12-11 | 0.8870 | 54.41 | 7.77 | 8.61 | 28.37% | 31.53% | 1.53% | -3.18% |
| 2024-12-04 | 0.8822 | 66.18 | 9.45 | 1.32 | 34.51% | 4.74% | -6.69% | -3.34% |
| 2024-11-27 | 0.8764 | -47.69 | -6.81 | -11.66 | -24.87% | -42.43% | -14.09% | -3.52% |
| 2024-11-20 | 0.8806 | -115.61 | -16.52 | -4.06 | -60.28% | -15.01% | -10.78% | -3.42% |
| 2024-11-13 | 0.8909 | 58.71 | 8.39 | 2.42 | 30.61% | 8.81% | 1.52% | -3.14% |
| 2024-11-06 | 0.8857 | -24.78 | -3.54 | -2.17 | -12.92% | -7.92% | 18.33% | -3.31% |
| 2024-10-30 | 0.8879 | -5.63 | -0.80 | -1.53 | -2.93% | -5.57% | 24.65% | -3.26% |
| 2024-10-23 | 0.8884 | -15.73 | -2.25 | -0.96 | -8.20% | -3.52% | 34.56% | -3.27% |
| 2024-10-16 | 0.8898 | 2.25 | 0.32 | 18.33 | 1.17% | 44.89% | 34.63% | -3.24% |
| 2024-10-09 | 0.8896 | 118.29 | 36.33 | 18.17 | 66.73% | 66.73% | 25.46% | -3.27% |
| 2024-10-08 | 0.8792 | 136.04 | 19.43 | 15.95 | 38.20% | 40.96% | 13.35% | -3.58% |
| 2024-09-25 | 0.8674 | 87.22 | 12.46 | 5.15 | 45.48% | 18.77% | -8.70% | -3.97% |
| 2024-09-18 | 0.8599 | -15.10 | -2.16 | -7.00 | -7.87% | -25.52% | -15.97% | -4.22% |
| 2024-09-11 | 0.8612 | -82.91 | -11.84 | -8.54 | -43.23% | -31.11% | -13.45% | -4.20% |
| 2024-09-04 | 0.8684 | -36.71 | -5.24 | -5.15 | -19.14% | -18.78% | -9.05% | -4.01% |
| 2024-08-28 | 0.8716 | -35.44 | -5.06 | -0.16 | -18.48% | -0.44% | -12.06% | -3.94% |
| 2024-08-21 | 0.8747 | 25.21 | 4.75 | -1.05 | 10.12% | -2.58% | -15.39% | -3.86% |
| 2024-08-16 | 0.8725 | 8.03 | 1.15 | -2.85 | 4.19% | -9.11% | -20.97% | -3.95% |
| 2024-08-09 | 0.8718 | -47.95 | -6.85 | -8.12 | -19.44% | -25.87% | -25.42% | -3.99% |
| 2024-07-31 | 0.8760 | -65.77 | -9.40 | -9.53 | -34.30% | -34.65% | -8.03% | -3.89% |
| 2024-07-24 | 0.8818 | -67.58 | -9.65 | -6.91 | -35.24% | -25.18% | -0.24% | -3.73% |
| 2024-07-17 | 0.8878 | -29.20 | -4.17 | 0.17 | -15.23% | 0.59% | 2.47% | -3.56% |
| 2024-07-10 | 0.8904 | 31.55 | 4.51 | 6.14 | 16.45% | 22.44% | -0.12% | -3.50% |
| 2024-07-03 | 0.8876 | 54.37 | 7.77 | 4.53 | 28.35% | 16.55% | -6.54% | -3.61% |
| 2024-06-26 | 0.8828 | 9.07 | 1.30 | -2.34 | 4.73% | -8.54% | -17.20% | -3.79% |
| 2024-06-19 | 0.8820 | -41.77 | -5.97 | -6.83 | -21.78% | -24.89% | -14.92% | -3.84% |
| 2024-06-12 | 0.8857 | -53.90 | -7.70 | -6.01 | -28.11% | -21.89% | -12.91% | -3.75% |
| 2024-06-05 | 0.8905 | -30.23 | -4.32 | -5.66 | -15.76% | -20.62% | -2.86% | -3.61% |
| 2024-05-29 | 0.8932 | -49.02 | -7.00 | -1.27 | -25.56% | -4.66% | 10.26% | -3.54% |
| 2024-05-22 | 0.8976 | 31.29 | 4.47 | 0.64 | 16.32% | 2.33% | 15.80% | -3.42% |
| 2024-05-15 | 0.8948 | -22.30 | -3.19 | 8.31 | -11.63% | 20.24% | 9.41% | -3.54% |
| 2024-05-08 | 0.8968 | 47.05 | 19.80 | 9.90 | 36.26% | 36.26% | 7.50% | -3.49% |
| 2024-05-06 | 0.8926 | 91.58 | 13.08 | 6.78 | 27.85% | 18.25% | 2.73% | -3.64% |
| 2024-04-24 | 0.8845 | 3.39 | 0.48 | -1.85 | 1.77% | -6.76% | -4.34% | -3.96% |
| 2024-04-17 | 0.8842 | -29.32 | -4.19 | -4.98 | -15.29% | -18.15% | 3.91% | -3.99% |
| 2024-04-10 | 0.8868 | -40.43 | -5.78 | 2.20 | -21.08% | 7.96% | 9.37% | -3.93% |
| 2024-04-03 | 0.8904 | 71.26 | 10.18 | 1.79 | 37.16% | 6.46% | 18.60% | -3.83% |
| 2024-03-27 | 0.8841 | -46.16 | -6.59 | 2.62 | -24.07% | 9.47% | 25.75% | -4.08% |
| 2024-03-20 | 0.8882 | 82.87 | 11.84 | 7.54 | 43.21% | 27.59% | 59.02% | -3.96% |
| 2024-03-13 | 0.8809 | 22.76 | 3.25 | 4.97 | 11.87% | 18.18% | 51.30% | -4.25% |
| 2024-03-06 | 0.8789 | 46.87 | 6.70 | 13.28 | 24.44% | 48.65% | -1.07% | -4.35% |
| 2024-02-28 | 0.8748 | 139.08 | 19.87 | 29.57 | 72.52% | 72.87% | 0.95% | -4.53% |
| 2024-02-21 | 0.8628 | 200.99 | 39.26 | 19.63 | 72.04% | 72.04% | -44.55% | -5.00% |
| 2024-02-18 | 0.8458 | 73.84 | 10.55 | -27.36 | 24.50% | -78.36% | -70.24% | -5.63% |
| 2024-02-07 | 0.8396 | -456.92 | -65.27 | -27.90 | -238.25% | -102.62% | -83.00% | -5.93% |
| 2024-01-31 | 0.8798 | 66.36 | 9.48 | -16.90 | 34.60% | -62.19% | -27.69% | -4.47% |
| 2024-01-24 | 0.8740 | -302.90 | -43.27 | -30.18 | -157.94% | -72.79% | -38.72% | -4.72% |
| 2024-01-17 | 0.9013 | -8.87 | -17.08 | -8.54 | -31.15% | -31.15% | -14.49% | -3.73% |
| 2024-01-11 | 0.9021 | -110.72 | -15.82 | -1.27 | -50.52% | -4.58% | -17.34% | -3.72% |
| 2024-01-03 | 0.9122 | 92.94 | 13.28 | 3.57 | 48.46% | 12.93% | -5.80% | -3.36% |
| 2023-12-27 | 0.9038 | -42.97 | -6.14 | -7.99 | -22.40% | -29.10% | -19.70% | -3.71% |
| 2023-12-20 | 0.9077 | -68.93 | -9.85 | -7.88 | -35.94% | -28.69% | -9.11% | -3.59% |
| 2023-12-13 | 0.9140 | -41.40 | -5.91 | -2.57 | -21.59% | -9.38% | 0.69% | -3.37% |
| 2023-12-06 | 0.9178 | 5.45 | 0.78 | -2.63 | 2.84% | -9.62% | 13.12% | -3.24% |
| 2023-11-29 | 0.9173 | -42.34 | -6.05 | 1.27 | -22.08% | 4.56% | 31.14% | -3.29% |
| 2023-11-22 | 0.9212 | 60.06 | 8.58 | 6.09 | 31.32% | 22.26% | 16.44% | -3.16% |
| 2023-11-15 | 0.9157 | 25.18 | 3.60 | 7.31 | 13.13% | 26.75% | 7.22% | -3.40% |
| 2023-11-08 | 0.9134 | 77.23 | 11.03 | 18.11 | 40.27% | 66.44% | 6.15% | -3.52% |
| 2023-11-01 | 0.9064 | 176.27 | 25.18 | -0.17 | 91.91% | -1.44% | -2.75% | -3.84% |
| 2023-10-25 | 0.8907 | -178.63 | -25.52 | -14.72 | -93.14% | -53.61% | -22.68% | -4.52% |
| 2023-10-18 | 0.9069 | -27.49 | -3.93 | -1.49 | -14.33% | -3.63% | -6.06% | -3.88% |
| 2023-10-11 | 0.9094 | 9.91 | 0.94 | 0.47 | 1.72% | 1.72% | -4.68% | -3.81% |
| 2023-10-07 | 0.9085 | -3.30 | -0.47 | -1.57 | -1.20% | -4.72% | -6.44% | -3.86% |
| 2023-09-27 | 0.9088 | -18.67 | -2.67 | -2.66 | -9.74% | -9.72% | 4.61% | -3.89% |
| 2023-09-20 | 0.9105 | -18.64 | -2.66 | -2.35 | -9.72% | -8.56% | -0.69% | -3.85% |
| 2023-09-13 | 0.9122 | -14.23 | -2.03 | 7.29 | -7.42% | 26.56% | -6.48% | -3.81% |
| 2023-09-06 | 0.9135 | 116.28 | 16.61 | 6.88 | 60.63% | 25.07% | -6.80% | -3.79% |
| 2023-08-30 | 0.9030 | -19.89 | -2.84 | -6.36 | -10.37% | -23.18% | -12.55% | -4.28% |
| 2023-08-23 | 0.9048 | -69.15 | -9.88 | -10.23 | -36.06% | -37.21% | -11.74% | -4.24% |
| 2023-08-16 | 0.9111 | -74.08 | -10.58 | -6.53 | -38.63% | -23.82% | -1.26% | -3.99% |
| 2023-08-09 | 0.9179 | -17.40 | -2.49 | 3.06 | -9.07% | 11.12% | 6.45% | -3.72% |
| 2023-08-02 | 0.9195 | 60.18 | 8.60 | 3.44 | 31.38% | 12.54% | 12.28% | -3.68% |
| 2023-07-26 | 0.9140 | -12.02 | -1.72 | 1.41 | -6.27% | 5.14% | -1.94% | -3.96% |
| 2023-07-19 | 0.9151 | 31.79 | 4.54 | 2.35 | 16.58% | 8.00% | 1.94% | -3.95% |
| 2023-07-12 | 0.9122 | 1.10 | 0.16 | 2.67 | 0.50% | 9.75% | -0.91% | -4.12% |
| 2023-07-04 | 0.9121 | 36.31 | -5.58 | -0.99 | -11.04% | -2.60% | 1.77% | -4.17% |
| 2023-06-28 | 0.9088 | -75.35 | -10.76 | -3.58 | -39.29% | -13.13% | -6.16% | -4.36% |
| 2023-06-21 | 0.9157 | 25.18 | 3.60 | 2.11 | 13.13% | 7.71% | 3.20% | -4.06% |
| 2023-06-14 | 0.9134 | 4.38 | 0.63 | 2.20 | 2.28% | 8.02% | -2.16% | -4.21% |
| 2023-06-07 | 0.9130 | 26.36 | 3.77 | -0.93 | 13.74% | -3.42% | -2.58% | -4.27% |
| 2023-05-31 | 0.9106 | -39.38 | -5.63 | -1.80 | -20.53% | -6.57% | 0.00% | -4.43% |
| 2023-05-24 | 0.9142 | 14.24 | 2.03 | -0.86 | 7.43% | -3.13% | -9.27% | -4.30% |
| 2023-05-17 | 0.9129 | -26.22 | -3.75 | 1.81 | -13.67% | 4.39% | -8.95% | -4.40% |
| 2023-05-10 | 0.9153 | 1.09 | 7.37 | 3.69 | 13.46% | 13.46% | -8.73% | -4.32% |
| 2023-05-04 | 0.9152 | 50.52 | 7.22 | -5.53 | 23.05% | -18.99% | -6.71% | -4.37% |
| 2023-04-26 | 0.9106 | -127.93 | -18.28 | -7.90 | -66.70% | -28.88% | -13.23% | -4.65% |
| 2023-04-19 | 0.9224 | 17.38 | 2.48 | 0.86 | 9.06% | 2.08% | -0.45% | -4.08% |
| 2023-04-12 | 0.9208 | -21.67 | -0.77 | -0.39 | -1.41% | -1.41% | -9.09% | -4.21% |
| 2023-04-06 | 0.9228 | 16.28 | 2.33 | 0.39 | 7.43% | 1.32% | -7.74% | -4.14% |
| 2023-03-29 | 0.9213 | -10.84 | -1.55 | -1.16 | -5.65% | -4.24% | -12.41% | -4.27% |
| 2023-03-22 | 0.9223 | -5.42 | -0.77 | -5.08 | -2.83% | -18.52% | -18.87% | -4.26% |
| 2023-03-15 | 0.9228 | -65.67 | -9.38 | -5.46 | -34.24% | -19.91% | -16.90% | -4.28% |
| 2023-03-08 | 0.9289 | -10.75 | -1.54 | -2.68 | -5.61% | -9.79% | -12.97% | -3.98% |
| 2023-03-01 | 0.9299 | -26.81 | -3.83 | -7.16 | -13.98% | -26.09% | -7.80% | -3.97% |
| 2023-02-22 | 0.9324 | -73.46 | -10.49 | -4.26 | -38.30% | -15.57% | -1.79% | -3.87% |
| 2023-02-15 | 0.9393 | 13.86 | 1.98 | -0.98 | 7.23% | -3.60% | 4.01% | -3.51% |
| 2023-02-08 | 0.9380 | -27.64 | -3.95 | 3.06 | -14.41% | 7.44% | 16.60% | -3.63% |
| 2023-02-01 | 0.9406 | 45.93 | 10.08 | 5.04 | 18.42% | 18.42% | 25.44% | -3.51% |
| 2023-01-28 | 0.9363 | 24.63 | 3.52 | 0.46 | 8.99% | 1.38% | 23.21% | -3.79% |
| 2023-01-18 | 0.9340 | -18.17 | -2.60 | 8.30 | -9.47% | 30.21% | 2.35% | -4.00% |
| 2023-01-11 | 0.9357 | 134.30 | 19.19 | 13.56 | 70.03% | 49.69% | -4.11% | -3.94% |
| 2023-01-04 | 0.9233 | 55.54 | 7.93 | 2.80 | 28.96% | 10.21% | -21.03% | -4.75% |
| 2022-12-28 | 0.9182 | -16.31 | -2.33 | -10.52 | -8.50% | -38.33% | -28.61% | -5.13% |
| 2022-12-21 | 0.9197 | -130.92 | -18.70 | -15.05 | -68.26% | -54.67% | -34.64% | -5.10% |
| 2022-12-14 | 0.9319 | -79.84 | -11.41 | -7.90 | -41.63% | -28.77% | -35.67% | -4.38% |
| 2022-12-07 | 0.9394 | -30.78 | -4.40 | -3.56 | -16.05% | -12.98% | -15.42% | -3.94% |
| 2022-11-30 | 0.9423 | -19.07 | -2.72 | -6.77 | -9.94% | -24.67% | -9.32% | -3.80% |
| 2022-11-23 | 0.9441 | -75.69 | -10.81 | -15.47 | -39.46% | -56.20% | -12.20% | -3.73% |
| 2022-11-16 | 0.9513 | -140.95 | -20.14 | -1.53 | -73.49% | -6.02% | 7.40% | -3.29% |
| 2022-11-09 | 0.9649 | 119.56 | 17.08 | 10.57 | 62.34% | 38.66% | 19.23% | -2.40% |
| 2022-11-02 | 0.9535 | 28.40 | 4.06 | -1.56 | 14.81% | -5.35% | -0.77% | -3.23% |
| 2022-10-26 | 0.9508 | -50.23 | -7.18 | 4.73 | -22.92% | 17.11% | -2.19% | -3.46% |
| 2022-10-18 | 0.9556 | 116.45 | 10.16 | 1.11 | 25.77% | 2.68% | -10.90% | -3.17% |
| 2022-10-12 | 0.9446 | -45.32 | -14.41 | -7.20 | -26.23% | -26.23% | -21.94% | -4.00% |
| 2022-10-08 | 0.9489 | -55.54 | -7.93 | -2.92 | -20.27% | -8.79% | -19.52% | -3.72% |
| 2022-09-28 | 0.9542 | 14.69 | 2.10 | -8.27 | 7.66% | -30.25% | -24.23% | -3.40% |
| 2022-09-21 | 0.9528 | -130.52 | -18.65 | -8.95 | -68.05% | -32.69% | -22.98% | -3.56% |
| 2022-09-14 | 0.9654 | 5.18 | 0.74 | -3.24 | 2.70% | -11.83% | -8.85% | -2.65% |
| 2022-09-07 | 0.9649 | -50.53 | -7.22 | -8.80 | -26.35% | -32.03% | -11.01% | -2.73% |
| 2022-08-31 | 0.9698 | -72.68 | -10.38 | -3.73 | -37.90% | -12.73% | -3.54% | -2.38% |
| 2022-08-24 | 0.9769 | 20.51 | 2.93 | 2.20 | 9.36% | 7.50% | 3.00% | -1.85% |
| 2022-08-16 | 0.9749 | 10.27 | 1.47 | 1.32 | 5.35% | 3.38% | 3.87% | -2.04% |
| 2022-08-09 | 0.9739 | -13.33 | 1.18 | -0.14 | 2.31% | -0.37% | -3.84% | -2.16% |
| 2022-08-03 | 0.9752 | 21.58 | 3.08 | 0.81 | 11.25% | 2.94% | -1.49% | -2.08% |
| 2022-07-27 | 0.9731 | -10.27 | -1.47 | 1.25 | -5.35% | 4.56% | 2.69% | -2.29% |
| 2022-07-20 | 0.9741 | 27.79 | 3.97 | -2.40 | 14.49% | -8.80% | 7.44% | -2.25% |
| 2022-07-13 | 0.9714 | -61.39 | -8.77 | -3.80 | -32.01% | -13.88% | 4.42% | -2.52% |
| 2022-07-06 | 0.9774 | 8.19 | 1.17 | 5.00 | 4.27% | 18.27% | 11.65% | -2.03% |
| 2022-06-29 | 0.9766 | 61.82 | 8.83 | 6.93 | 32.23% | 25.34% | 12.75% | -2.14% |
| 2022-06-22 | 0.9706 | 35.15 | 5.02 | 2.44 | 18.33% | 8.89% | 7.14% | -2.73% |
| 2022-06-15 | 0.9672 | -1.03 | -0.15 | 0.44 | -0.54% | 1.62% | 7.71% | -3.10% |
| 2022-06-08 | 0.9673 | 7.24 | 1.03 | 1.85 | 3.78% | 6.76% | 14.06% | -3.15% |
| 2022-06-01 | 0.9666 | 18.66 | 2.67 | 1.93 | 9.73% | 7.03% | 16.10% | -3.28% |
| 2022-05-25 | 0.9648 | 8.30 | 1.19 | 3.49 | 4.33% | 12.76% | 6.85% | -3.52% |
| 2022-05-18 | 0.9640 | 40.62 | 5.80 | 9.05 | 21.18% | 22.09% | 5.77% | -3.67% |
| 2022-05-11 | 0.9601 | 86.14 | 12.31 | 6.15 | 22.46% | 22.46% | -1.84% | -4.15% |
| 2022-04-27 | 0.9519 | -68.86 | -9.84 | -5.07 | -35.90% | -18.49% | -11.38% | -5.21% |
| 2022-04-20 | 0.9585 | -2.09 | -0.30 | -2.45 | -1.09% | -8.95% | -0.44% | -4.59% |
| 2022-04-13 | 0.9587 | -32.23 | -4.60 | -1.26 | -16.81% | -4.61% | -5.41% | -4.67% |
| 2022-04-06 | 0.9618 | 14.58 | 2.08 | -0.44 | 7.60% | -1.63% | -27.55% | -4.41% |
| 2022-03-30 | 0.9604 | -20.78 | -2.97 | 1.12 | -10.84% | 4.08% | -17.61% | -4.68% |
| 2022-03-23 | 0.9624 | 36.50 | 5.21 | -0.95 | 19.03% | -3.52% | -18.00% | -4.54% |
| 2022-03-16 | 0.9589 | -49.81 | -7.12 | -21.06 | -25.97% | -76.53% | -20.89% | -5.09% |
| 2022-03-09 | 0.9637 | -244.96 | -34.99 | -9.45 | -127.73% | -35.23% | -23.68% | -4.60% |
| 2022-03-02 | 0.9879 | 112.60 | 16.09 | 6.29 | 58.71% | 22.90% | -2.95% | -1.57% |
| 2022-02-23 | 0.9769 | -24.51 | -3.50 | -1.17 | -12.78% | -4.26% | -23.48% | -3.08% |
| 2022-02-16 | 0.9793 | 8.18 | 1.17 | -8.21 | 4.26% | -20.00% | -15.11% | -2.83% |
| 2022-02-09 | 0.9785 | -123.15 | -17.59 | -8.80 | -32.11% | -32.11% | -31.02% | -3.02% |
| 2022-01-26 | 0.9907 | -87.05 | -12.44 | -2.12 | -45.39% | -7.87% | -18.30% | -1.38% |
| 2022-01-19 | 0.9994 | 57.36 | 8.19 | -6.39 | 29.91% | -23.53% | -19.36% | -0.09% |
| 2022-01-12 | 0.9937 | -146.75 | -20.96 | -12.74 | -76.52% | -46.39% | -18.25% | -0.99% |
| 2022-01-05 | 1.0085 | -31.63 | -4.52 | 0.08 | -16.49% | 0.26% | -10.34% | 1.38% |
| 2021-12-29 | 1.0117 | 32.73 | 4.68 | -4.61 | 17.06% | -16.90% | -5.64% | 1.96% |
| 2021-12-22 | 1.0084 | -97.22 | -13.89 | -2.07 | -50.69% | -7.73% | -2.78% | 1.45% |
| 2021-12-15 | 1.0183 | 68.22 | 9.75 | -0.18 | 35.57% | -0.77% | 7.22% | 3.27% |
| 2021-12-08 | 1.0114 | -70.69 | -10.10 | -4.07 | -36.86% | -14.87% | 3.52% | 2.11% |
| 2021-12-01 | 1.0186 | 13.76 | 1.97 | 5.29 | 7.18% | 19.34% | 9.40% | 3.57% |
| 2021-11-24 | 1.0172 | 60.33 | 8.62 | 4.17 | 31.46% | 15.21% | 10.35% | 3.43% |
| 2021-11-17 | 1.0111 | -1.98 | -0.28 | 2.20 | -1.03% | 8.02% | 12.21% | 2.30% |
| 2021-11-10 | 1.0113 | 32.74 | 4.68 | 1.28 | 17.07% | 4.65% | 7.54% | 2.44% |
| 2021-11-03 | 1.0080 | -14.86 | -2.12 | 0.57 | -7.75% | 2.07% | 5.62% | 1.80% |
| 2021-10-27 | 1.0095 | 22.84 | 3.26 | 7.21 | 11.91% | 26.35% | 6.24% | 2.24% |
| 2021-10-20 | 1.0072 | 78.05 | 11.15 | 3.29 | 40.70% | 7.97% | 2.07% | 1.78% |
| 2021-10-13 | 0.9994 | -31.92 | -4.56 | -2.28 | -8.32% | -8.32% | -9.00% | -0.16% |
| 2021-09-29 | 1.0026 | -8.97 | -1.28 | -1.85 | -4.68% | -6.74% | -4.45% | 0.75% |
| 2021-09-22 | 1.0035 | -16.91 | -2.42 | -3.26 | -8.82% | -11.90% | -0.83% | 1.06% |
| 2021-09-15 | 1.0052 | -28.77 | -4.11 | -0.42 | -15.00% | -1.56% | -4.13% | 1.68% |
| 2021-09-08 | 1.0081 | 22.87 | 3.27 | 0.85 | 11.92% | 3.11% | 0.93% | 2.79% |
| 2021-09-01 | 1.0058 | -10.92 | -1.56 | 1.07 | -5.70% | 3.89% | 1.77% | 2.14% |
| 2021-08-25 | 1.0069 | 25.89 | 3.70 | -1.62 | 13.50% | -5.94% | 3.43% | 2.74% |
| 2021-08-18 | 1.0043 | -48.55 | -6.94 | -2.05 | -25.32% | -7.51% | 1.25% | 1.85% |
| 2021-08-11 | 1.0092 | 19.86 | 2.84 | 3.62 | 10.35% | 13.24% | 7.39% | 4.31% |
| 2021-08-04 | 1.0072 | 30.87 | 4.41 | 2.56 | 16.10% | 9.35% | 6.14% | 3.70% |
| 2021-07-28 | 1.0041 | 4.98 | 0.71 | 0.71 | 2.60% | 2.60% | 3.44% | 2.34% |
| 2021-07-21 | 1.0036 | 4.98 | 0.71 | 1.07 | 2.60% | 3.90% | 3.34% | 2.31% |
| 2021-07-14 | 1.0031 | 9.98 | 1.43 | 1.28 | 5.20% | 4.69% | 2.92% | 2.26% |
| 2021-07-07 | 1.0021 | 7.99 | 1.14 | 0.93 | 4.17% | 3.39% | 1.98% | 1.78% |
| 2021-06-30 | 1.0013 | 5.00 | 0.71 | 0.64 | 2.61% | 2.35% | 1.46% | 1.32% |
| 2021-06-23 | 1.0008 | 4.00 | 0.57 | 0.36 | 2.08% | 1.30% | 1.04% | 1.01% |
| 2021-06-16 | 1.0004 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.70% | 0.66% |
| 2021-06-09 | 1.0003 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 0.78% | 0.73% |
| 2021-06-02 | 1.0002 | 1.00 | 0.29 | 0.14 | 1.04% | 1.04% | 1.04% | 0.91% |
| 2021-05-31 | 1.0001 | 1.00 | 0.14 | 0.07 | 0.73% | 0.73% | 0.73% | 0.61% |
| 2021-05-26 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |