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信银理财多彩象添富平衡精选一年定开4号理财产品
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业绩比较基准：3.500-7.500%
确认规则： ·
更新于 2026-10-30 01:09
最新业绩（2026-10-28）
最新净值
0.9792当次万收
-46.767日均万收
-6.6814日均万收
-8.397日年化
-24.38%1月年化
-24.34%3月年化
-7.40%成立来年化
-0.39%数据概览（全部）
开始 2021-06-30 · 结束 2026-10-28 · 记录 280 条 · 总万收 -126.21 · 日均万收 -0.06 · 挂0 2 次 · 为负 131 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 | 0.9792 | -46.76 | -6.68 | -8.39 | -24.38% | -30.52% | -24.34% | -0.39% |
| 2026-10-21 | 0.9838 | -70.65 | -10.09 | -8.35 | -36.84% | -20.26% | -22.00% | -0.30% |
| 2026-10-14 | 0.9908 | -35.20 | -6.61 | -3.30 | -12.05% | -12.05% | -22.15% | -0.17% |
| 2026-10-08 | 0.9943 | -11.05 | -1.58 | -5.92 | -5.04% | -20.14% | -18.13% | -0.11% |
| 2026-09-30 | 0.9954 | -71.81 | -10.26 | -6.84 | -37.45% | -24.90% | -18.13% | -0.09% |
| 2026-09-23 | 1.0026 | -23.88 | -3.41 | -6.86 | -12.45% | -24.98% | -10.35% | 0.05% |
| 2026-09-16 | 1.0050 | -72.11 | -10.30 | -5.22 | -37.60% | -19.06% | -5.47% | 0.10% |
| 2026-09-09 | 1.0123 | -0.99 | -0.14 | 0.28 | -0.52% | 1.03% | 8.10% | 0.24% |
| 2026-09-02 | 1.0124 | -0.99 | 0.71 | 1.48 | 2.58% | 3.61% | 15.47% | 0.24% |
| 2026-08-27 | 1.0125 | 5.93 | 2.68 | 1.55 | 9.80% | 5.30% | 13.39% | 0.24% |
| 2026-08-26 | 1.0119 | 5.93 | 2.26 | 1.13 | 4.13% | 4.13% | 13.15% | 0.23% |
| 2026-08-25 | 1.0113 | 0.99 | 1.41 | 4.83 | 2.78% | 12.35% | 12.89% | 0.22% |
| 2026-08-24 | 1.0112 | 0.99 | 1.27 | 4.76 | 2.71% | 12.81% | 13.17% | 0.22% |
| 2026-08-21 | 1.0111 | 4.95 | 1.13 | 4.69 | 3.21% | 14.99% | 14.37% | 0.22% |
| 2026-08-20 | 1.0106 | 2.97 | 0.42 | 4.34 | 1.35% | 14.78% | 14.55% | 0.21% |
| 2026-08-12 | 1.0103 | 57.74 | 8.25 | 9.06 | 30.11% | 33.19% | 16.46% | 0.20% |
| 2026-08-05 | 1.0045 | 69.17 | 9.88 | 3.73 | 36.07% | 13.57% | 13.78% | 0.09% |
| 2026-07-29 | 0.9976 | -17.01 | -2.43 | 0.94 | -8.87% | 3.40% | 1.57% | -0.05% |
| 2026-07-22 | 0.9993 | 30.11 | 4.30 | 3.37 | 15.70% | 12.32% | -2.19% | -0.01% |
| 2026-07-15 | 0.9963 | 17.09 | 2.44 | 3.53 | 8.91% | 12.89% | -0.52% | -0.07% |
| 2026-07-08 | 0.9946 | 32.28 | 4.61 | -1.06 | 16.83% | -3.93% | -12.64% | -0.11% |
| 2026-07-01 | 0.9914 | -47.18 | -6.74 | -7.15 | -24.60% | -26.03% | -17.07% | -0.17% |
| 2026-06-24 | 0.9961 | -52.93 | -7.56 | -0.48 | -27.60% | -1.83% | -14.56% | -0.08% |
| 2026-06-17 | 1.0014 | 46.15 | 6.59 | -3.80 | 24.06% | -13.98% | -19.52% | 0.03% |
| 2026-06-10 | 0.9968 | -99.32 | -14.19 | -7.87 | -51.79% | -28.71% | -20.51% | -0.06% |
| 2026-06-03 | 1.0068 | -10.91 | -1.56 | -2.41 | -5.69% | -8.77% | -10.76% | 0.14% |
| 2026-05-27 | 1.0079 | -22.77 | -3.25 | -8.84 | -11.87% | -32.19% | -9.64% | 0.16% |
| 2026-05-20 | 1.0102 | -100.93 | -14.42 | -4.61 | -52.63% | -16.92% | -6.77% | 0.21% |
| 2026-05-13 | 1.0205 | 36.39 | 5.20 | 2.25 | 18.97% | 8.20% | -1.63% | 0.42% |
| 2026-05-06 | 1.0168 | -4.91 | -0.70 | -0.35 | -2.56% | -1.28% | 3.09% | 0.35% |
| 2026-04-29 | 1.0173 | 0.00 | 0.00 | 0.35 | 0.00% | 1.28% | 11.71% | 0.36% |
| 2026-04-22 | 1.0173 | 4.92 | 0.70 | -3.35 | 2.56% | -12.24% | 0.92% | 0.36% |
| 2026-04-15 | 1.0168 | -51.85 | -7.41 | 2.14 | -27.04% | 7.71% | -11.26% | 0.35% |
| 2026-04-08 | 1.0221 | 81.87 | 11.70 | 11.39 | 42.69% | 41.72% | -0.61% | 0.46% |
| 2026-04-01 | 1.0138 | 77.53 | 11.08 | -1.77 | 40.43% | -6.67% | -15.80% | 0.29% |
| 2026-03-25 | 1.0060 | -102.32 | -14.62 | -15.30 | -53.35% | -55.55% | -18.93% | 0.13% |
| 2026-03-18 | 1.0164 | -111.88 | -15.98 | -4.36 | -58.34% | -16.06% | -12.17% | 0.35% |
| 2026-03-11 | 1.0279 | 50.85 | 7.26 | -1.02 | 26.51% | -3.80% | -1.72% | 0.59% |
| 2026-03-04 | 1.0227 | -65.09 | -9.30 | -3.95 | -33.94% | -9.63% | -31.35% | 0.48% |
| 2026-02-25 | 1.0294 | 23.37 | 1.39 | 0.70 | 2.54% | 2.54% | -5.14% | 0.63% |
| 2026-02-24 | 1.0270 | -13.61 | -1.94 | -1.80 | -3.82% | -4.61% | -7.78% | 0.58% |
| 2026-02-11 | 1.0284 | -11.66 | -1.67 | -17.63 | -6.08% | -64.29% | 17.84% | 0.61% |
| 2026-02-04 | 1.0296 | -235.20 | -33.60 | -3.06 | -122.64% | -12.35% | 29.05% | 0.64% |
| 2026-01-28 | 1.0544 | 192.36 | 27.48 | 20.71 | 100.30% | 76.09% | 48.65% | 1.18% |
| 2026-01-21 | 1.0345 | 97.61 | 13.94 | 16.44 | 50.90% | 60.34% | 39.01% | 0.75% |
| 2026-01-14 | 1.0245 | 132.53 | 18.93 | 16.17 | 69.10% | 59.34% | 30.70% | 0.54% |
| 2026-01-07 | 1.0111 | 93.84 | 13.41 | 2.66 | 48.93% | 9.58% | 13.69% | 0.24% |
| 2025-12-31 | 1.0017 | -56.58 | -8.08 | 3.26 | -29.50% | 11.77% | 6.92% | 0.04% |
| 2025-12-24 | 1.0074 | 102.29 | 14.61 | 8.74 | 53.34% | 31.96% | 9.51% | 0.16% |
| 2025-12-17 | 0.9972 | 20.10 | 2.87 | -0.57 | 10.48% | -2.09% | -4.89% | -0.06% |
| 2025-12-10 | 0.9952 | -28.06 | -4.01 | 0.08 | -14.63% | 0.26% | 1.47% | -0.11% |
| 2025-12-03 | 0.9980 | 29.14 | 4.16 | -0.21 | 15.20% | -0.78% | -3.33% | -0.05% |
| 2025-11-26 | 0.9951 | -32.05 | -4.58 | -4.86 | -16.71% | -17.69% | 1.47% | -0.11% |
| 2025-11-19 | 0.9983 | -35.93 | -5.13 | 3.26 | -18.74% | 11.81% | -0.73% | -0.04% |
| 2025-11-12 | 1.0019 | 81.51 | 11.64 | 0.54 | 42.50% | 1.82% | -13.75% | 0.04% |
| 2025-11-05 | 0.9938 | -73.91 | -10.56 | 0.11 | -38.54% | 0.26% | -4.26% | -0.14% |
| 2025-10-29 | 1.0012 | 75.48 | 10.78 | 1.60 | 39.36% | 5.74% | 2.61% | 0.03% |
| 2025-10-22 | 0.9937 | -53.05 | -7.58 | -3.39 | -27.66% | -6.53% | 1.33% | -0.15% |
| 2025-10-15 | 0.9990 | -156.67 | 0.79 | 0.40 | 0.52% | 0.52% | 16.40% | -0.02% |
| 2025-10-09 | 1.0149 | 162.21 | 23.17 | 11.59 | 39.47% | 39.47% | 39.36% | 0.35% |
| 2025-09-24 | 0.9987 | 63.48 | 9.07 | 11.29 | 28.96% | 38.61% | 47.95% | -0.03% |
| 2025-09-16 | 0.9924 | 94.60 | 13.51 | 19.98 | 49.33% | 51.43% | 48.98% | -0.18% |
| 2025-09-09 | 0.9831 | 19.36 | 26.45 | 21.00 | 52.07% | 54.09% | 42.93% | -0.40% |
| 2025-09-03 | 0.9812 | 165.77 | 23.68 | 19.62 | 86.44% | 72.09% | 40.18% | -0.45% |
| 2025-08-27 | 0.9652 | 108.92 | 15.56 | 12.07 | 56.80% | 44.23% | 23.87% | -0.83% |
| 2025-08-20 | 0.9548 | 60.06 | 8.58 | 7.16 | 31.32% | 26.20% | 23.68% | -1.09% |
| 2025-08-13 | 0.9491 | 40.20 | 5.74 | 3.25 | 20.96% | 11.87% | 21.53% | -1.23% |
| 2025-08-06 | 0.9453 | 5.29 | 0.76 | 1.29 | 2.76% | 4.70% | 16.02% | -1.33% |
| 2025-07-30 | 0.9448 | 12.72 | 1.82 | 8.56 | 6.63% | 31.28% | 19.91% | -1.35% |
| 2025-07-23 | 0.9436 | 107.11 | 15.30 | 10.49 | 55.85% | 38.41% | 15.25% | -1.38% |
| 2025-07-16 | 0.9336 | 39.79 | 5.68 | 2.00 | 20.75% | 7.28% | 7.20% | -1.64% |
| 2025-07-09 | 0.9299 | -11.82 | -1.69 | 2.16 | -6.16% | 7.87% | 12.14% | -1.73% |
| 2025-07-02 | 0.9310 | 42.07 | 6.01 | 0.78 | 21.93% | 2.80% | 10.07% | -1.72% |
| 2025-06-25 | 0.9271 | -31.18 | -4.45 | -0.07 | -16.26% | -0.28% | 8.39% | -1.82% |
| 2025-06-18 | 0.9300 | 30.20 | 4.31 | 8.37 | 15.75% | 30.63% | 8.25% | -1.76% |
| 2025-06-11 | 0.9272 | 87.03 | 12.43 | 3.97 | 45.38% | 14.42% | 15.52% | -1.84% |
| 2025-06-04 | 0.9192 | -31.45 | -4.49 | -0.38 | -16.40% | -1.42% | 6.74% | -2.05% |
| 2025-05-28 | 0.9221 | 26.10 | 3.73 | -0.46 | 13.61% | -1.70% | 13.05% | -1.98% |
| 2025-05-21 | 0.9197 | -32.51 | -4.64 | 4.79 | -16.95% | 17.41% | 12.04% | -2.06% |
| 2025-05-14 | 0.9227 | 99.61 | 14.23 | 7.35 | 51.94% | 26.83% | 36.38% | -1.99% |
| 2025-05-07 | 0.9136 | 3.28 | 0.47 | 2.27 | 1.71% | 8.30% | -6.58% | -2.23% |
| 2025-04-30 | 0.9133 | 28.55 | 4.08 | 3.22 | 14.89% | 11.76% | -13.41% | -2.25% |
| 2025-04-23 | 0.9107 | 16.50 | 2.36 | 15.28 | 8.60% | 55.85% | -20.65% | -2.33% |
| 2025-04-16 | 0.9092 | 197.40 | 28.20 | -7.50 | 102.93% | -28.92% | -19.14% | -2.38% |
| 2025-04-09 | 0.8916 | -302.37 | -43.20 | -26.08 | -157.66% | -94.68% | -30.21% | -2.86% |
| 2025-04-02 | 0.9194 | -62.69 | -8.96 | -7.48 | -32.69% | -27.22% | -9.66% | -2.14% |
| 2025-03-26 | 0.9252 | -41.98 | -6.00 | -0.76 | -21.89% | -2.81% | 8.75% | -1.99% |
| 2025-03-19 | 0.9291 | 31.31 | 4.47 | 8.46 | 16.33% | 30.95% | 22.59% | -1.90% |
| 2025-03-12 | 0.9262 | 87.13 | 12.45 | -1.32 | 45.43% | -5.06% | 39.98% | -1.99% |
| 2025-03-05 | 0.9182 | -105.60 | -15.09 | 0.63 | -55.06% | 1.99% | 28.85% | -2.21% |
| 2025-02-26 | 0.9280 | 114.44 | 16.35 | 14.54 | 59.67% | 53.32% | 46.12% | -1.96% |
| 2025-02-19 | 0.9175 | 89.07 | 12.72 | 20.30 | 46.44% | 74.53% | 47.41% | -2.26% |
| 2025-02-12 | 0.9094 | 195.07 | 27.87 | 16.59 | 101.71% | 40.48% | 33.13% | -2.49% |
| 2025-02-05 | 0.8920 | 37.13 | 5.30 | 2.65 | 9.68% | 9.68% | -1.44% | -2.98% |
| 2025-01-22 | 0.8887 | 126.48 | 18.07 | 5.95 | 65.95% | 21.59% | 1.88% | -3.11% |
| 2025-01-15 | 0.8776 | -43.11 | -6.16 | -11.39 | -22.48% | -38.75% | -17.07% | -3.44% |
| 2025-01-08 | 0.8814 | -132.11 | -16.63 | -5.50 | -53.21% | -20.25% | -5.77% | -3.35% |
| 2025-01-02 | 0.8932 | 15.70 | 7.87 | 4.90 | 25.17% | 16.73% | 16.50% | -3.03% |
| 2024-12-31 | 0.8918 | 39.40 | 7.56 | -0.30 | 14.88% | -0.82% | 15.76% | -3.07% |
| 2024-12-25 | 0.8883 | 13.53 | 1.93 | -3.12 | 7.05% | -11.40% | 5.43% | -3.19% |
| 2024-12-18 | 0.8871 | -57.16 | -8.17 | 0.67 | -29.81% | 2.35% | -10.13% | -3.24% |
| 2024-12-11 | 0.8922 | 66.57 | 9.51 | 10.77 | 34.71% | 39.45% | 3.05% | -3.11% |
| 2024-12-04 | 0.8863 | 84.20 | 12.03 | 2.13 | 43.90% | 7.67% | -6.55% | -3.30% |
| 2024-11-27 | 0.8789 | -54.32 | -7.76 | -13.53 | -28.32% | -49.19% | -16.58% | -3.53% |
| 2024-11-20 | 0.8837 | -135.07 | -19.30 | -4.67 | -70.43% | -17.29% | -12.94% | -3.41% |
| 2024-11-13 | 0.8958 | 69.69 | 9.96 | 3.14 | 36.34% | 11.40% | 1.75% | -3.07% |
| 2024-11-06 | 0.8896 | -25.79 | -3.68 | -2.80 | -13.45% | -10.22% | 20.19% | -3.28% |
| 2024-10-30 | 0.8919 | -13.44 | -1.92 | -2.32 | -7.01% | -8.45% | 26.99% | -3.23% |
| 2024-10-23 | 0.8931 | -19.00 | -2.71 | -0.96 | -9.91% | -3.50% | 39.38% | -3.21% |
| 2024-10-16 | 0.8948 | 5.59 | 0.80 | 20.71 | 2.92% | 50.78% | 32.34% | -3.18% |
| 2024-10-09 | 0.8943 | 137.16 | 40.63 | 20.31 | 74.67% | 74.67% | 39.18% | -3.21% |
| 2024-10-08 | 0.8822 | 147.23 | 21.03 | 17.82 | 41.34% | 45.81% | 13.93% | -3.58% |
| 2024-09-25 | 0.8694 | 102.25 | 14.61 | 2.52 | 53.32% | 7.90% | -11.62% | -4.01% |
| 2024-09-18 | 0.8606 | -66.94 | -9.56 | -8.47 | -27.15% | -30.83% | -17.75% | -4.31% |
| 2024-09-09 | 0.8664 | -51.67 | -13.43 | -10.45 | -28.52% | -27.97% | -10.87% | -4.16% |
| 2024-09-04 | 0.8709 | -42.31 | -6.04 | -6.76 | -22.06% | -24.61% | -12.19% | -4.04% |
| 2024-08-28 | 0.8746 | -52.32 | -7.47 | -0.72 | -27.28% | -2.68% | -14.81% | -3.95% |
| 2024-08-21 | 0.8792 | 42.26 | 6.04 | 3.43 | 22.04% | 12.51% | -16.58% | -3.82% |
| 2024-08-14 | 0.8755 | 5.71 | 0.82 | -4.62 | 2.98% | -16.86% | -23.86% | -3.97% |
| 2024-08-07 | 0.8750 | -70.36 | -10.05 | -9.86 | -36.69% | -35.85% | -21.25% | -4.01% |
| 2024-07-31 | 0.8812 | -67.63 | -9.66 | -9.79 | -35.26% | -35.60% | -8.45% | -3.83% |
| 2024-07-24 | 0.8872 | -69.40 | -9.91 | -7.03 | -36.19% | -25.61% | -0.70% | -3.66% |
| 2024-07-17 | 0.8934 | -29.02 | -4.15 | 0.17 | -15.13% | 0.58% | 2.22% | -3.48% |
| 2024-07-10 | 0.8960 | 31.35 | 4.48 | 6.10 | 16.35% | 22.30% | -0.47% | -3.42% |
| 2024-07-03 | 0.8932 | 54.03 | 7.72 | 4.34 | 28.17% | 15.86% | -6.73% | -3.53% |
| 2024-06-26 | 0.8884 | 6.76 | 0.97 | -2.48 | 3.52% | -9.07% | -17.43% | -3.71% |
| 2024-06-19 | 0.8878 | -41.50 | -5.93 | -6.87 | -21.64% | -25.01% | -15.05% | -3.76% |
| 2024-06-12 | 0.8915 | -54.66 | -7.81 | -5.97 | -28.50% | -21.75% | -13.05% | -3.66% |
| 2024-06-05 | 0.8964 | -28.92 | -4.13 | -5.62 | -15.08% | -20.49% | -2.57% | -3.51% |
| 2024-05-29 | 0.8990 | -49.81 | -7.12 | -1.42 | -25.97% | -5.21% | 10.31% | -3.45% |
| 2024-05-22 | 0.9035 | 29.97 | 4.28 | 0.56 | 15.63% | 2.02% | 16.06% | -3.32% |
| 2024-05-15 | 0.9008 | -22.15 | -3.16 | 8.50 | -11.55% | 20.70% | 9.82% | -3.43% |
| 2024-05-08 | 0.9028 | 50.09 | 20.16 | 10.08 | 36.90% | 36.90% | 7.91% | -3.39% |
| 2024-05-06 | 0.8983 | 90.99 | 13.00 | 6.82 | 27.68% | 18.35% | 2.84% | -3.55% |
| 2024-04-24 | 0.8902 | 4.50 | 0.64 | -1.76 | 2.34% | -6.43% | -4.08% | -3.88% |
| 2024-04-17 | 0.8898 | -29.13 | -4.16 | -4.95 | -15.19% | -18.04% | 4.12% | -3.92% |
| 2024-04-10 | 0.8924 | -40.18 | -5.74 | 2.35 | -20.95% | 8.50% | 9.43% | -3.85% |
| 2024-04-03 | 0.8960 | 73.07 | 10.44 | 1.86 | 38.10% | 6.71% | 18.60% | -3.75% |
| 2024-03-27 | 0.8895 | -47.00 | -6.71 | 2.61 | -24.50% | 9.41% | 25.46% | -4.01% |
| 2024-03-20 | 0.8937 | 83.49 | 11.93 | 7.50 | 43.54% | 27.42% | 58.79% | -3.88% |
| 2024-03-13 | 0.8863 | 21.48 | 3.07 | 4.86 | 11.20% | 17.77% | 50.97% | -4.18% |
| 2024-03-06 | 0.8844 | 46.58 | 6.65 | 13.20 | 24.29% | 48.34% | -1.77% | -4.28% |
| 2024-02-28 | 0.8803 | 138.20 | 19.74 | 29.46 | 72.06% | 72.61% | 0.24% | -4.47% |
| 2024-02-21 | 0.8683 | 200.89 | 39.18 | 19.59 | 71.89% | 71.89% | -44.94% | -4.95% |
| 2024-02-18 | 0.8512 | 73.37 | 10.48 | -27.74 | 24.35% | -79.43% | -70.64% | -5.61% |
| 2024-02-07 | 0.8450 | -461.68 | -65.95 | -28.27 | -240.73% | -103.98% | -81.78% | -5.91% |
| 2024-01-31 | 0.8859 | 65.90 | 9.41 | -16.78 | 34.36% | -61.77% | -26.50% | -4.38% |
| 2024-01-24 | 0.8801 | -300.86 | -42.98 | -28.89 | -156.88% | -69.76% | -36.48% | -4.64% |
| 2024-01-17 | 0.9074 | -5.51 | -14.81 | -7.40 | -27.01% | -27.01% | -11.26% | -3.61% |
| 2024-01-11 | 0.9079 | -98.16 | -14.02 | -0.80 | -44.78% | -2.94% | -13.77% | -3.61% |
| 2024-01-03 | 0.9169 | 86.91 | 12.42 | 3.86 | 45.32% | 14.01% | -3.29% | -3.29% |
| 2023-12-27 | 0.9090 | -32.89 | -4.70 | -6.48 | -17.15% | -23.59% | -16.71% | -3.63% |
| 2023-12-20 | 0.9120 | -57.78 | -8.25 | -6.53 | -30.13% | -23.79% | -8.28% | -3.54% |
| 2023-12-13 | 0.9173 | -33.68 | -4.81 | -1.94 | -17.56% | -7.09% | -0.34% | -3.35% |
| 2023-12-06 | 0.9204 | 6.52 | 0.93 | -2.63 | 3.40% | -9.60% | 10.76% | -3.25% |
| 2023-11-29 | 0.9198 | -43.30 | -6.19 | 0.40 | -22.58% | 1.42% | 26.63% | -3.30% |
| 2023-11-22 | 0.9238 | 48.95 | 6.99 | 4.82 | 25.52% | 17.62% | 15.58% | -3.16% |
| 2023-11-15 | 0.9193 | 18.53 | 2.65 | 6.50 | 9.66% | 23.75% | 8.35% | -3.37% |
| 2023-11-08 | 0.9176 | 72.45 | 10.35 | 16.40 | 37.78% | 60.17% | 7.76% | -3.47% |
| 2023-11-01 | 0.9110 | 157.21 | 22.46 | 0.79 | 81.97% | 2.29% | -0.11% | -3.78% |
| 2023-10-25 | 0.8969 | -146.12 | -20.87 | -11.85 | -76.19% | -43.17% | -15.06% | -4.42% |
| 2023-10-18 | 0.9102 | -19.74 | -2.82 | -0.70 | -10.29% | -1.72% | -0.80% | -3.88% |
| 2023-10-11 | 0.9120 | 6.58 | 1.41 | 0.71 | 2.58% | 2.58% | 0.53% | -3.83% |
| 2023-10-07 | 0.9114 | 3.29 | 0.47 | 0.47 | 1.20% | 1.27% | -4.63% | -3.88% |
| 2023-09-27 | 0.9111 | 3.29 | 0.47 | -0.39 | 1.34% | -1.25% | 3.79% | -3.94% |
| 2023-09-18 | 0.9108 | -8.78 | -1.25 | 3.50 | -4.58% | 9.33% | -2.67% | -3.99% |
| 2023-09-11 | 0.9116 | -37.16 | 8.25 | 3.02 | 17.45% | 8.04% | -7.83% | -3.99% |
| 2023-09-06 | 0.9150 | 94.88 | 13.55 | 5.68 | 49.47% | 20.68% | -5.33% | -3.86% |
| 2023-08-30 | 0.9064 | -15.42 | -2.20 | -5.17 | -8.04% | -18.85% | -8.78% | -4.29% |
| 2023-08-23 | 0.9078 | -56.96 | -8.14 | -8.04 | -29.70% | -29.25% | -8.09% | -4.27% |
| 2023-08-16 | 0.9130 | -55.55 | -7.94 | -5.21 | -28.97% | -18.99% | 1.03% | -4.06% |
| 2023-08-09 | 0.9181 | -17.40 | -2.49 | 3.13 | -9.07% | 11.41% | 6.56% | -3.86% |
| 2023-08-02 | 0.9197 | 61.26 | 8.75 | 3.75 | 31.94% | 13.68% | 12.51% | -3.82% |
| 2023-07-26 | 0.9141 | -8.74 | -1.25 | 1.57 | -4.56% | 5.72% | -2.16% | -4.12% |
| 2023-07-19 | 0.9149 | 30.70 | 4.39 | 2.11 | 16.01% | 7.20% | 1.71% | -4.12% |
| 2023-07-12 | 0.9121 | -1.10 | -0.16 | 2.59 | -0.50% | 9.47% | -0.91% | -4.29% |
| 2023-07-04 | 0.9122 | 37.41 | -5.88 | -0.91 | -11.65% | -2.40% | 2.12% | -4.34% |
| 2023-06-28 | 0.9088 | -78.60 | -11.23 | -3.58 | -40.99% | -13.13% | -6.05% | -4.54% |
| 2023-06-21 | 0.9160 | 28.47 | 4.07 | 2.42 | 14.84% | 8.85% | 3.66% | -4.22% |
| 2023-06-14 | 0.9134 | 5.48 | 0.78 | 2.35 | 2.86% | 8.59% | -2.05% | -4.40% |
| 2023-06-07 | 0.9129 | 27.46 | 3.92 | -0.93 | 14.32% | -3.42% | -2.58% | -4.47% |
| 2023-05-31 | 0.9104 | -40.48 | -5.78 | -1.87 | -21.11% | -6.85% | -0.11% | -4.64% |
| 2023-05-24 | 0.9141 | 14.24 | 2.03 | -0.86 | 7.43% | -3.13% | -9.83% | -4.49% |
| 2023-05-17 | 0.9128 | -26.22 | -3.75 | 1.81 | -13.67% | 4.39% | -9.62% | -4.61% |
| 2023-05-10 | 0.9152 | 1.09 | 7.37 | 3.69 | 13.46% | 13.46% | -9.53% | -4.53% |
| 2023-05-04 | 0.9151 | 50.52 | 7.22 | -5.91 | 23.05% | -20.30% | -7.59% | -4.57% |
| 2023-04-26 | 0.9105 | -133.29 | -19.04 | -8.36 | -69.50% | -30.56% | -14.12% | -4.88% |
| 2023-04-19 | 0.9228 | 16.28 | 2.33 | 0.62 | 8.49% | 1.51% | -0.79% | -4.25% |
| 2023-04-12 | 0.9213 | -22.74 | -1.08 | -0.54 | -1.98% | -1.98% | -9.53% | -4.38% |
| 2023-04-06 | 0.9234 | 15.18 | 2.17 | 0.31 | 6.93% | 1.05% | -7.95% | -4.30% |
| 2023-03-29 | 0.9220 | -10.83 | -1.55 | -1.16 | -5.65% | -4.23% | -12.18% | -4.43% |
| 2023-03-22 | 0.9230 | -5.41 | -0.77 | -5.23 | -2.82% | -19.07% | -18.86% | -4.43% |
| 2023-03-15 | 0.9235 | -67.76 | -9.68 | -5.53 | -35.33% | -20.17% | -16.67% | -4.45% |
| 2023-03-08 | 0.9298 | -9.67 | -1.38 | -2.38 | -5.04% | -8.66% | -12.41% | -4.13% |
| 2023-03-01 | 0.9307 | -23.58 | -3.37 | -7.08 | -12.30% | -25.79% | -6.94% | -4.12% |
| 2023-02-22 | 0.9329 | -75.53 | -10.79 | -4.25 | -39.38% | -15.56% | -1.67% | -4.03% |
| 2023-02-15 | 0.9400 | 15.98 | 2.28 | -0.76 | 8.33% | -2.77% | 5.13% | -3.65% |
| 2023-02-08 | 0.9385 | -26.57 | -3.80 | 3.14 | -13.85% | 7.63% | 17.86% | -3.79% |
| 2023-02-01 | 0.9410 | 49.12 | 10.08 | 5.04 | 18.42% | 18.42% | 26.36% | -3.67% |
| 2023-01-28 | 0.9364 | 21.40 | 3.06 | 0.77 | 7.81% | 2.30% | 23.86% | -3.99% |
| 2023-01-18 | 0.9344 | -10.69 | -1.53 | 9.07 | -5.57% | 33.06% | 3.58% | -4.19% |
| 2023-01-11 | 0.9354 | 137.64 | 19.66 | 13.64 | 71.77% | 50.00% | -3.44% | -4.17% |
| 2023-01-04 | 0.9227 | 53.39 | 7.63 | 2.57 | 27.84% | 9.36% | -20.61% | -5.06% |
| 2022-12-28 | 0.9178 | -17.40 | -2.49 | -10.29 | -9.07% | -37.52% | -27.76% | -5.45% |
| 2022-12-21 | 0.9194 | -126.72 | -18.10 | -14.61 | -66.07% | -53.06% | -33.06% | -5.41% |
| 2022-12-14 | 0.9312 | -77.78 | -11.11 | -7.68 | -40.56% | -27.97% | -33.91% | -4.68% |
| 2022-12-07 | 0.9385 | -29.75 | -4.25 | -3.34 | -15.51% | -12.17% | -15.00% | -4.24% |
| 2022-11-30 | 0.9413 | -16.97 | -2.42 | -6.18 | -8.85% | -22.52% | -9.12% | -4.10% |
| 2022-11-23 | 0.9429 | -69.51 | -9.93 | -14.61 | -36.24% | -53.09% | -11.90% | -4.04% |
| 2022-11-16 | 0.9495 | -135.06 | -19.29 | -1.92 | -70.43% | -7.39% | 5.41% | -3.62% |
| 2022-11-09 | 0.9625 | 108.17 | 15.45 | 9.68 | 56.40% | 35.42% | 16.96% | -2.73% |
| 2022-11-02 | 0.9522 | 27.38 | 3.91 | -1.41 | 14.28% | -4.85% | -0.77% | -3.52% |
| 2022-10-26 | 0.9496 | -47.16 | -6.74 | 3.81 | -21.52% | 13.80% | -2.30% | -3.77% |
| 2022-10-18 | 0.9541 | 100.57 | 8.64 | 0.95 | 21.94% | 2.30% | -4.52% | -3.49% |
| 2022-10-12 | 0.9446 | -40.07 | -12.47 | -6.24 | -22.71% | -22.71% | -28.30% | -4.27% |
| 2022-10-08 | 0.9484 | -47.22 | -6.75 | -2.47 | -17.24% | -7.44% | -22.84% | -4.01% |
| 2022-09-28 | 0.9529 | 12.61 | 1.80 | -12.20 | 6.57% | -32.70% | -27.08% | -3.74% |
| 2022-09-21 | 0.9517 | -64.72 | -26.19 | -14.64 | -55.54% | -35.42% | -27.63% | -3.89% |
| 2022-09-16 | 0.9579 | -118.63 | -16.95 | -10.02 | -61.86% | -31.94% | -24.52% | -3.43% |
| 2022-09-09 | 0.9694 | -21.62 | -3.09 | -6.51 | -8.77% | -20.75% | -8.72% | -2.53% |
| 2022-08-31 | 0.9715 | -69.51 | -9.93 | -4.45 | -36.24% | -16.27% | -1.61% | -2.41% |
| 2022-08-24 | 0.9783 | 7.16 | 1.02 | 1.39 | 3.73% | 5.07% | 5.47% | -1.86% |
| 2022-08-17 | 0.9776 | 12.29 | 1.76 | 1.46 | 6.41% | 5.34% | 8.06% | -1.96% |
| 2022-08-10 | 0.9764 | 8.20 | 1.17 | 2.49 | 4.28% | 9.11% | 0.21% | -2.10% |
| 2022-08-03 | 0.9756 | 26.72 | 3.82 | 1.76 | 13.93% | 6.43% | 0.21% | -2.20% |
| 2022-07-27 | 0.9730 | -2.06 | -0.29 | 2.14 | -1.07% | 7.79% | 4.20% | -2.48% |
| 2022-07-20 | 0.9732 | 31.96 | 4.57 | -2.18 | 16.66% | -8.01% | 8.53% | -2.51% |
| 2022-07-13 | 0.9701 | -62.49 | -8.93 | -3.88 | -32.58% | -14.17% | 4.97% | -2.85% |
| 2022-07-06 | 0.9762 | 8.20 | 1.17 | 5.23 | 4.28% | 19.10% | 12.32% | -2.31% |
| 2022-06-29 | 0.9754 | 65.01 | 9.29 | 7.46 | 33.90% | 27.28% | 13.43% | -2.43% |
| 2022-06-22 | 0.9691 | 39.37 | 5.62 | 2.66 | 20.53% | 9.72% | 7.81% | -3.12% |
| 2022-06-15 | 0.9653 | -2.07 | -0.30 | 0.37 | -1.08% | 1.35% | 8.06% | -3.57% |
| 2022-06-08 | 0.9655 | 7.26 | 1.04 | 1.85 | 3.78% | 6.77% | 13.90% | -3.62% |
| 2022-06-01 | 0.9648 | 18.69 | 2.67 | 2.15 | 9.75% | 7.86% | 15.91% | -3.77% |
| 2022-05-25 | 0.9630 | 11.44 | 1.63 | 3.80 | 5.96% | 13.88% | 6.87% | -4.04% |
| 2022-05-18 | 0.9619 | 41.76 | 5.97 | 8.70 | 21.77% | 21.22% | 5.89% | -4.25% |
| 2022-05-11 | 0.9579 | 79.97 | 11.42 | 5.71 | 20.85% | 20.85% | -1.30% | -4.80% |
| 2022-04-27 | 0.9503 | -66.90 | -9.56 | -4.63 | -34.88% | -16.90% | -9.46% | -5.93% |
| 2022-04-20 | 0.9567 | 2.09 | 0.30 | -1.79 | 1.09% | -6.52% | 1.86% | -5.29% |
| 2022-04-13 | 0.9565 | -27.11 | -3.87 | -0.59 | -14.14% | -2.18% | -4.99% | -5.44% |
| 2022-04-06 | 0.9591 | 18.80 | 2.69 | 0.08 | 9.80% | 0.27% | -26.70% | -5.24% |
| 2022-03-30 | 0.9573 | -17.73 | -2.53 | 1.73 | -9.24% | 6.28% | -17.35% | -5.61% |
| 2022-03-23 | 0.9590 | 41.88 | 5.98 | -1.54 | 21.84% | -5.70% | -18.06% | -5.52% |
| 2022-03-16 | 0.9550 | -63.47 | -9.07 | -21.37 | -33.09% | -77.61% | -21.60% | -6.22% |
| 2022-03-09 | 0.9611 | -235.70 | -33.67 | -8.91 | -122.90% | -33.21% | -23.15% | -5.52% |
| 2022-03-02 | 0.9843 | 110.94 | 15.85 | 6.17 | 57.85% | 22.44% | -3.27% | -2.29% |
| 2022-02-23 | 0.9735 | -24.59 | -3.51 | -1.24 | -12.82% | -4.54% | -23.66% | -3.98% |
| 2022-02-16 | 0.9759 | 7.18 | 1.03 | -8.31 | 3.74% | -20.24% | -15.99% | -3.73% |
| 2022-02-09 | 0.9752 | -123.56 | -17.65 | -8.83 | -32.21% | -32.21% | -31.83% | -3.95% |
| 2022-01-26 | 0.9874 | -87.34 | -12.48 | -2.64 | -45.54% | -9.73% | -19.08% | -2.14% |
| 2022-01-19 | 0.9961 | 50.45 | 7.21 | -6.91 | 26.31% | -25.40% | -20.22% | -0.68% |
| 2022-01-12 | 0.9911 | -147.13 | -21.02 | -12.85 | -76.72% | -46.76% | -18.40% | -1.62% |
| 2022-01-05 | 1.0059 | -32.70 | -4.67 | 0.08 | -17.05% | 0.26% | -10.67% | 1.11% |
| 2021-12-29 | 1.0092 | 33.80 | 4.83 | -4.62 | 17.63% | -16.94% | -5.75% | 1.80% |
| 2021-12-22 | 1.0058 | -98.44 | -14.06 | -2.15 | -51.33% | -8.01% | -3.00% | 1.18% |
| 2021-12-15 | 1.0158 | 68.39 | 9.77 | -0.32 | 35.66% | -1.28% | 7.03% | 3.33% |
| 2021-12-08 | 1.0089 | -72.81 | -10.40 | -4.15 | -37.97% | -15.16% | 3.32% | 1.96% |
| 2021-12-01 | 1.0163 | 14.78 | 2.11 | 5.38 | 7.71% | 19.64% | 9.42% | 3.74% |
| 2021-11-24 | 1.0148 | 60.47 | 8.64 | 4.11 | 31.53% | 14.99% | 10.06% | 3.55% |
| 2021-11-17 | 1.0087 | -2.97 | -0.42 | 2.13 | -1.55% | 7.78% | 11.92% | 2.19% |
| 2021-11-10 | 1.0090 | 32.81 | 4.69 | 1.28 | 17.11% | 4.66% | 7.30% | 2.38% |
| 2021-11-03 | 1.0057 | -14.89 | -2.13 | 0.43 | -7.77% | 1.56% | 5.32% | 1.59% |
| 2021-10-27 | 1.0072 | 20.89 | 2.98 | 7.08 | 10.89% | 25.88% | 5.73% | 2.12% |
| 2021-10-20 | 1.0051 | 78.21 | 11.17 | 3.23 | 40.78% | 7.82% | 1.77% | 1.59% |
| 2021-10-13 | 0.9973 | -32.98 | -4.71 | -2.36 | -8.60% | -8.60% | -9.43% | -0.90% |
| 2021-09-29 | 1.0006 | -10.98 | -1.57 | -1.99 | -5.73% | -7.28% | -4.36% | 0.23% |
| 2021-09-22 | 1.0017 | -16.94 | -2.42 | -3.34 | -8.83% | -12.18% | -0.73% | 0.70% |
| 2021-09-15 | 1.0034 | -29.81 | -4.26 | -0.64 | -15.54% | -2.34% | -3.93% | 1.51% |
| 2021-09-08 | 1.0064 | 20.91 | 2.99 | 1.14 | 10.90% | 4.15% | 1.24% | 3.11% |
| 2021-09-01 | 1.0043 | -4.98 | -0.71 | 1.35 | -2.59% | 4.94% | 2.08% | 2.31% |
| 2021-08-25 | 1.0048 | 23.94 | 3.42 | -1.69 | 12.48% | -6.21% | 3.23% | 2.87% |
| 2021-08-18 | 1.0024 | -47.66 | -6.81 | -1.98 | -24.85% | -7.26% | 1.25% | 1.62% |
| 2021-08-11 | 1.0072 | 19.90 | 2.84 | 3.49 | 10.37% | 12.75% | 7.30% | 5.59% |
| 2021-08-04 | 1.0052 | 28.93 | 4.13 | 2.49 | 15.09% | 9.11% | 5.47% | 4.75% |
| 2021-07-28 | 1.0023 | 5.99 | 0.86 | 0.78 | 3.12% | 2.86% | 3.00% | 2.54% |
| 2021-07-21 | 1.0017 | 4.99 | 0.71 | 1.07 | 2.60% | 3.91% | 2.95% | 2.39% |
| 2021-07-14 | 1.0012 | 10.00 | 1.43 | 0.79 | 5.21% | 2.87% | 3.13% | 2.31% |
| 2021-07-07 | 1.0002 | 1.00 | 0.14 | 0.14 | 0.52% | 1.04% | 1.04% | 0.61% |
| 2021-07-01 | 1.0001 | 0.00 | 0.14 | 0.07 | 3.65% | 3.65% | 3.65% | 0.61% |
| 2021-06-30 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | 0.73% |