中信理财之慧赢成长同享定开2号净值型人民币理财产品
业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-28）
最新净值
1.150100当次万收
-39.847日均万收
-5.6914日均万收
-5.197日年化
-20.77%1月年化
-18.53%3月年化
-5.33%成立来年化
2.22%数据概览（全部）
开始 2021-07-21 · 结束 2026-10-28 · 记录 272 条 · 总万收 716.90 · 日均万收 0.37 · 挂0 3 次 · 为负 115 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 | 1.150100 | -39.84 | -5.69 | -5.19 | -20.77% | -18.90% | -18.53% | 2.22% |
| 2026-10-21 | 1.154700 | -32.80 | -4.69 | -4.25 | -17.10% | -10.32% | -9.49% | 2.29% |
| 2026-10-14 | 1.158500 | -29.26 | -3.81 | -1.91 | -6.96% | -6.96% | -10.69% | 2.35% |
| 2026-10-08 | 1.161900 | 2.58 | 0.37 | -5.49 | 1.18% | -18.70% | -10.96% | 2.41% |
| 2026-09-30 | 1.161600 | -79.43 | -11.35 | -2.24 | -41.42% | -8.28% | -11.81% | 2.41% |
| 2026-09-23 | 1.170900 | 48.06 | 6.87 | 0.26 | 25.06% | 0.89% | -6.29% | 2.56% |
| 2026-09-16 | 1.165300 | -44.43 | -6.35 | -5.67 | -23.16% | -20.64% | -7.90% | 2.48% |
| 2026-09-09 | 1.170500 | -34.91 | -4.99 | -2.68 | -18.20% | -9.76% | 2.95% | 2.57% |
| 2026-09-02 | 1.174600 | -2.55 | -0.36 | -2.06 | -1.33% | -7.52% | 8.05% | 2.64% |
| 2026-08-26 | 1.174900 | -26.32 | -3.76 | 0.43 | -13.72% | 1.55% | 2.49% | 2.65% |
| 2026-08-19 | 1.178000 | 32.36 | 4.62 | 6.60 | 16.87% | 24.12% | 1.68% | 2.70% |
| 2026-08-12 | 1.174200 | 59.97 | 8.57 | 5.26 | 31.27% | 19.24% | -4.07% | 2.65% |
| 2026-08-05 | 1.167200 | 13.73 | 1.96 | -2.98 | 7.16% | -10.90% | -17.05% | 2.55% |
| 2026-07-29 | 1.165600 | -55.46 | -7.92 | -6.39 | -28.92% | -23.28% | -16.03% | 2.54% |
| 2026-07-22 | 1.172100 | -34.01 | -4.86 | -4.07 | -17.73% | -14.82% | -10.39% | 2.64% |
| 2026-07-15 | 1.176100 | -22.90 | -3.27 | -6.33 | -11.94% | -23.07% | -4.68% | 2.71% |
| 2026-07-08 | 1.178800 | -65.73 | -9.39 | -3.01 | -34.28% | -11.01% | -5.46% | 2.76% |
| 2026-07-01 | 1.186600 | 23.65 | 3.38 | 1.63 | 12.33% | 5.95% | 0.26% | 2.89% |
| 2026-06-24 | 1.183800 | -0.84 | -0.12 | 1.45 | -0.44% | 5.30% | -0.35% | 2.86% |
| 2026-06-17 | 1.183900 | 21.16 | 3.02 | -0.66 | 11.03% | -2.42% | -4.91% | 2.87% |
| 2026-06-10 | 1.181400 | -30.38 | -4.34 | -2.95 | -15.84% | -10.77% | -2.20% | 2.84% |
| 2026-06-03 | 1.185000 | -10.96 | -1.57 | 0.48 | -5.71% | 1.76% | 1.94% | 2.90% |
| 2026-05-27 | 1.186300 | 17.73 | 2.53 | -1.92 | 9.25% | -7.01% | -0.35% | 2.93% |
| 2026-05-20 | 1.184200 | -44.56 | -6.37 | 0.20 | -23.23% | 0.66% | 0.44% | 2.91% |
| 2026-05-13 | 1.189500 | 47.30 | 6.76 | 4.04 | 24.66% | 14.77% | 12.33% | 3.00% |
| 2026-05-06 | 1.183900 | 9.30 | 1.33 | -1.68 | 4.85% | -6.15% | 8.97% | 2.92% |
| 2026-04-29 | 1.182800 | -32.86 | -4.69 | -0.54 | -17.14% | -1.98% | 11.32% | 2.91% |
| 2026-04-22 | 1.186700 | 25.34 | 3.62 | 6.73 | 13.22% | 24.62% | -5.33% | 2.98% |
| 2026-04-15 | 1.183700 | 68.90 | 9.84 | 6.02 | 35.93% | 21.99% | -13.91% | 2.94% |
| 2026-04-08 | 1.175600 | 15.33 | 2.19 | 3.35 | 8.00% | 12.25% | -21.75% | 2.82% |
| 2026-04-01 | 1.173800 | 31.62 | 4.52 | -11.33 | 16.49% | -41.53% | -28.64% | 2.80% |
| 2026-03-25 | 1.170100 | -190.31 | -27.19 | -17.70 | -99.23% | -64.33% | -19.96% | 2.75% |
| 2026-03-18 | 1.192800 | -57.51 | -8.22 | -5.53 | -29.99% | -17.65% | -4.18% | 3.13% |
| 2026-03-11 | 1.199700 | -19.97 | -2.85 | -1.07 | -8.10% | -3.91% | 5.68% | 3.25% |
| 2026-03-02 | 1.202100 | 4.99 | 5.38 | 2.69 | 7.22% | 7.22% | 0.18% | 3.30% |
| 2026-02-25 | 1.201500 | 53.55 | 4.67 | 2.33 | 8.49% | 8.49% | 13.01% | 3.30% |
| 2026-02-24 | 1.195100 | -20.88 | -2.98 | 1.14 | -5.86% | 2.91% | 7.60% | 3.20% |
| 2026-02-11 | 1.197600 | 36.88 | 5.27 | -2.54 | 19.23% | -9.33% | 18.79% | 3.26% |
| 2026-02-04 | 1.193200 | -72.39 | -10.34 | 3.98 | -37.74% | 14.28% | 22.14% | 3.20% |
| 2026-01-28 | 1.201900 | 128.09 | 18.30 | 12.47 | 66.79% | 45.69% | 28.16% | 3.35% |
| 2026-01-21 | 1.186700 | 46.56 | 6.65 | 6.24 | 24.28% | 22.83% | 23.45% | 3.11% |
| 2026-01-14 | 1.181200 | 40.80 | 5.83 | 7.81 | 21.28% | 28.56% | 18.60% | 3.03% |
| 2026-01-07 | 1.176400 | 68.47 | 9.78 | 3.73 | 35.70% | 13.59% | 13.01% | 2.95% |
| 2025-12-31 | 1.168400 | -16.24 | -2.32 | 4.81 | -8.47% | 17.52% | 8.73% | 2.83% |
| 2025-12-24 | 1.170300 | 83.58 | 11.94 | 6.03 | 43.58% | 22.02% | 10.89% | 2.87% |
| 2025-12-17 | 1.160600 | 0.86 | 0.12 | -0.80 | 0.45% | -2.92% | -3.76% | 2.72% |
| 2025-12-10 | 1.160500 | -12.05 | -1.72 | 1.11 | -6.28% | 4.05% | 3.25% | 2.72% |
| 2025-12-03 | 1.161900 | 27.62 | 3.95 | 2.28 | 14.40% | 8.33% | 6.14% | 2.76% |
| 2025-11-26 | 1.158700 | 4.32 | 0.62 | -3.74 | 2.25% | -13.65% | -5.91% | 2.71% |
| 2025-11-19 | 1.158200 | -56.66 | -8.09 | 0.83 | -29.55% | 2.93% | 0.72% | 2.71% |
| 2025-11-12 | 1.164800 | 68.29 | 9.76 | 5.99 | 35.61% | 21.89% | 13.91% | 2.83% |
| 2025-11-05 | 1.156900 | 15.58 | 2.23 | -5.14 | 8.13% | -18.79% | 10.18% | 2.71% |
| 2025-10-29 | 1.155100 | -87.53 | -12.50 | -1.38 | -45.64% | -5.18% | 10.58% | 2.68% |
| 2025-10-22 | 1.165300 | 68.26 | 9.75 | 13.53 | 35.59% | 24.85% | 20.63% | 2.87% |
| 2025-10-15 | 1.157400 | 65.22 | 17.31 | 8.66 | 21.13% | 21.13% | 16.47% | 2.74% |
| 2025-10-09 | 1.149900 | 55.97 | 8.00 | 4.00 | 13.62% | 13.62% | 12.77% | 2.62% |
| 2025-09-24 | 1.143500 | 7.00 | 1.00 | 2.57 | 3.65% | 9.38% | 15.74% | 2.53% |
| 2025-09-17 | 1.142700 | 28.96 | 4.14 | 4.71 | 15.10% | 16.08% | 16.88% | 2.52% |
| 2025-09-10 | 1.139400 | 37.00 | 5.29 | 4.66 | 16.88% | 17.04% | 14.57% | 2.47% |
| 2025-09-02 | 1.135200 | 28.27 | 11.01 | 6.78 | 21.68% | 17.37% | 12.15% | 2.40% |
| 2025-08-27 | 1.132000 | 48.82 | 6.97 | 4.76 | 25.46% | 17.39% | 6.96% | 2.35% |
| 2025-08-20 | 1.126500 | 17.79 | 2.54 | 1.78 | 9.27% | 6.50% | 5.87% | 2.26% |
| 2025-08-13 | 1.124500 | 7.12 | 1.02 | 1.27 | 3.71% | 4.65% | 5.88% | 2.24% |
| 2025-08-06 | 1.123700 | 10.69 | 1.53 | -0.51 | 5.57% | -1.85% | 6.16% | 2.23% |
| 2025-07-30 | 1.122500 | -17.79 | -2.54 | 1.47 | -9.27% | 5.35% | 6.54% | 2.22% |
| 2025-07-23 | 1.124500 | 38.39 | 5.48 | 4.02 | 20.02% | 14.69% | 7.28% | 2.26% |
| 2025-07-16 | 1.120200 | 17.89 | 2.56 | 1.98 | 9.33% | 7.23% | 4.77% | 2.19% |
| 2025-07-09 | 1.118200 | 9.85 | 1.41 | 1.73 | 5.13% | 6.31% | 3.93% | 2.16% |
| 2025-07-02 | 1.117100 | 14.34 | 2.05 | 0.26 | 7.48% | 0.93% | 5.07% | 2.15% |
| 2025-06-25 | 1.115500 | -10.75 | -1.54 | 0.26 | -5.60% | 0.94% | 5.36% | 2.13% |
| 2025-06-18 | 1.116700 | 14.35 | 2.05 | 1.73 | 7.48% | 6.32% | 5.92% | 2.16% |
| 2025-06-11 | 1.115100 | 9.87 | 1.41 | 2.18 | 5.15% | 7.97% | 2.25% | 2.13% |
| 2025-06-04 | 1.114000 | 20.69 | 2.96 | 2.70 | 10.79% | 9.87% | 4.14% | 2.12% |
| 2025-05-28 | 1.111700 | 17.12 | 2.45 | 0.84 | 8.93% | 3.05% | -4.11% | 2.09% |
| 2025-05-21 | 1.109800 | -5.40 | -0.77 | -1.86 | -2.82% | -6.79% | 3.77% | 2.06% |
| 2025-05-14 | 1.110400 | -20.67 | -2.95 | 0.52 | -10.78% | 1.88% | 15.54% | 2.08% |
| 2025-05-07 | 1.112700 | 27.94 | 3.99 | -2.16 | 14.57% | -7.94% | 6.03% | 2.13% |
| 2025-04-30 | 1.109600 | -58.24 | -8.32 | 2.49 | -30.37% | 8.96% | 7.38% | 2.08% |
| 2025-04-23 | 1.116100 | 93.15 | 13.31 | 14.29 | 48.57% | 52.42% | 11.43% | 2.21% |
| 2025-04-16 | 1.105800 | 106.94 | 15.28 | -0.24 | 55.76% | -1.18% | 8.37% | 2.02% |
| 2025-04-09 | 1.094100 | -110.28 | -15.75 | -4.96 | -57.50% | -18.22% | 0.45% | 1.80% |
| 2025-04-02 | 1.106300 | 40.84 | 5.83 | 1.49 | 21.30% | 5.43% | 14.13% | 2.04% |
| 2025-03-26 | 1.101800 | -19.93 | -2.85 | 3.13 | -10.39% | 11.41% | 4.28% | 1.96% |
| 2025-03-19 | 1.104000 | 63.81 | 9.12 | 6.78 | 33.27% | 21.69% | 6.46% | 2.01% |
| 2025-03-12 | 1.097000 | 31.09 | 4.44 | -0.32 | 12.61% | -1.19% | 8.82% | 1.89% |
| 2025-03-03 | 1.093600 | -35.54 | -4.82 | -2.34 | -10.26% | -6.30% | 6.05% | 1.83% |
| 2025-02-26 | 1.097500 | 1.82 | 0.26 | 0.20 | 0.95% | 0.71% | 10.66% | 1.91% |
| 2025-02-19 | 1.097300 | 0.91 | 0.13 | 6.24 | 0.48% | 22.77% | 9.88% | 1.91% |
| 2025-02-12 | 1.097200 | 86.41 | 12.34 | 7.09 | 45.06% | 17.28% | 9.50% | 1.92% |
| 2025-02-05 | 1.087800 | 12.89 | 1.84 | 0.92 | 3.36% | 3.36% | 0.89% | 1.74% |
| 2025-01-22 | 1.086400 | -5.52 | -0.79 | -0.59 | -2.88% | -2.16% | -0.48% | 1.72% |
| 2025-01-15 | 1.087000 | -2.76 | -0.39 | -0.20 | -1.44% | -0.67% | -0.38% | 1.74% |
| 2025-01-08 | 1.087300 | 3.68 | 0.00 | 0.00 | 0.00% | 0.00% | 3.08% | 1.76% |
| 2025-01-02 | 1.086900 | -3.68 | -0.53 | 0.00 | -1.68% | 0.00% | 5.63% | 1.75% |
| 2024-12-31 | 1.087300 | 0.00 | 0.53 | -0.07 | 1.03% | -0.17% | 6.36% | 1.76% |
| 2024-12-25 | 1.087300 | 3.68 | 0.53 | -0.07 | 1.92% | -0.24% | 4.53% | 1.77% |
| 2024-12-18 | 1.086900 | -4.60 | -0.66 | 1.85 | -2.40% | 6.73% | 2.50% | 1.77% |
| 2024-12-11 | 1.087400 | 30.44 | 4.35 | 4.29 | 15.87% | 15.68% | 4.04% | 1.79% |
| 2024-12-04 | 1.084100 | 29.60 | 4.23 | 0.99 | 15.44% | 3.61% | 4.93% | 1.72% |
| 2024-11-27 | 1.080900 | -15.70 | -2.24 | -2.24 | -8.19% | -8.18% | -0.10% | 1.67% |
| 2024-11-20 | 1.082600 | -15.68 | -2.24 | -0.39 | -8.18% | -1.44% | 4.64% | 1.71% |
| 2024-11-13 | 1.084300 | 10.16 | 1.45 | 3.51 | 5.30% | 12.81% | 2.70% | 1.75% |
| 2024-11-06 | 1.083200 | 38.92 | 5.56 | 1.46 | 20.30% | 5.31% | 11.21% | 1.73% |
| 2024-10-30 | 1.079000 | -18.50 | -2.64 | 0.80 | -9.65% | 2.90% | 9.36% | 1.65% |
| 2024-10-23 | 1.081000 | 29.69 | 4.24 | -0.32 | 15.48% | -1.21% | 12.99% | 1.70% |
| 2024-10-16 | 1.077800 | -34.21 | -4.89 | 5.62 | -17.84% | 13.65% | 9.27% | 1.64% |
| 2024-10-09 | 1.081500 | 22.24 | 16.14 | 8.07 | 29.50% | 29.50% | 11.72% | 1.73% |
| 2024-10-08 | 1.079100 | 90.71 | 12.96 | 7.62 | 25.47% | 19.49% | 9.77% | 1.68% |
| 2024-09-25 | 1.069400 | 15.92 | 2.27 | 0.74 | 8.30% | 2.68% | 0.49% | 1.48% |
| 2024-09-18 | 1.067700 | -5.62 | -0.80 | -0.74 | -2.93% | -2.35% | -0.78% | 1.45% |
| 2024-09-11 | 1.068300 | -4.68 | -0.67 | 0.07 | -1.90% | 0.24% | -0.59% | 1.47% |
| 2024-09-02 | 1.068800 | 5.62 | -0.13 | 0.20 | -0.28% | 0.54% | 1.45% | 1.49% |
| 2024-08-28 | 1.068200 | -6.55 | -0.94 | -0.20 | -3.41% | -0.73% | 1.47% | 1.48% |
| 2024-08-21 | 1.068900 | 3.74 | 0.53 | 0.00 | 1.95% | 0.00% | 2.35% | 1.50% |
| 2024-08-14 | 1.068500 | -3.74 | -0.53 | 0.74 | -1.95% | 2.69% | 2.35% | 1.50% |
| 2024-08-07 | 1.068900 | 14.05 | 2.01 | 1.47 | 7.33% | 5.38% | 2.54% | 1.51% |
| 2024-07-31 | 1.067400 | 6.56 | 0.94 | 0.60 | 3.42% | 2.20% | 2.06% | 1.49% |
| 2024-07-24 | 1.066700 | 1.88 | 0.27 | 0.40 | 0.98% | 1.47% | 1.57% | 1.48% |
| 2024-07-17 | 1.066500 | 3.75 | 0.54 | 0.13 | 1.96% | 0.49% | 0.88% | 1.48% |
| 2024-07-10 | 1.066100 | -1.88 | -0.27 | 0.54 | -0.98% | 1.96% | 0.29% | 1.48% |
| 2024-07-03 | 1.066300 | 9.39 | 1.34 | 0.80 | 4.89% | 2.94% | 0.39% | 1.49% |
| 2024-06-26 | 1.065300 | 1.88 | 0.27 | -0.20 | 0.98% | -0.73% | -0.29% | 1.47% |
| 2024-06-19 | 1.065100 | -4.69 | -0.67 | -0.47 | -2.45% | -1.71% | -0.20% | 1.47% |
| 2024-06-12 | 1.065600 | -1.88 | -0.27 | -0.20 | -0.98% | -0.73% | 0.29% | 1.49% |
| 2024-06-05 | 1.065800 | -0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 2.06% | 1.50% |
| 2024-05-29 | 1.065900 | 2.82 | 0.40 | 0.40 | 1.47% | 1.47% | 2.65% | 1.51% |
| 2024-05-22 | 1.065600 | 2.82 | 0.40 | 0.20 | 1.47% | 0.73% | 2.85% | 1.51% |
| 2024-05-15 | 1.065300 | 0.00 | 0.00 | 1.41 | 0.00% | 3.43% | 3.14% | 1.51% |
| 2024-05-08 | 1.065300 | 12.22 | 2.82 | 1.41 | 5.15% | 5.15% | 2.75% | 1.52% |
| 2024-05-06 | 1.064000 | 7.52 | 1.07 | 0.87 | 2.29% | 2.35% | 1.56% | 1.49% |
| 2024-04-24 | 1.063200 | 4.70 | 0.67 | 0.74 | 2.45% | 2.70% | 1.87% | 1.48% |
| 2024-04-17 | 1.062700 | 5.65 | 0.81 | 0.13 | 2.95% | 0.49% | 1.67% | 1.48% |
| 2024-04-10 | 1.062100 | -3.76 | -0.54 | 0.61 | -1.96% | 2.21% | 2.42% | 1.47% |
| 2024-04-03 | 1.062500 | 12.25 | 1.75 | 0.81 | 6.39% | 2.95% | 3.45% | 1.49% |
| 2024-03-27 | 1.061200 | -0.94 | -0.13 | 0.13 | -0.49% | 0.49% | 5.33% | 1.46% |
| 2024-03-20 | 1.061300 | 2.83 | 0.40 | 1.21 | 1.47% | 3.88% | 11.20% | 1.47% |
| 2024-03-13 | 1.061000 | 14.16 | 2.02 | 1.69 | 5.74% | 6.16% | 13.14% | 1.47% |
| 2024-03-04 | 1.059500 | 9.45 | 5.00 | 5.56 | 10.66% | 18.98% | 2.41% | 1.44% |
| 2024-02-28 | 1.058500 | 25.57 | 3.65 | 7.27 | 13.33% | 17.75% | 0.89% | 1.42% |
| 2024-02-21 | 1.055800 | 42.80 | 10.89 | 5.44 | 19.91% | 19.91% | -11.62% | 1.36% |
| 2024-02-18 | 1.051300 | 33.40 | 4.77 | -3.97 | 11.08% | -11.32% | -17.52% | 1.26% |
| 2024-02-07 | 1.047800 | -88.91 | -12.70 | -6.62 | -46.36% | -24.16% | -24.49% | 1.18% |
| 2024-01-31 | 1.057200 | -3.78 | -0.54 | -7.03 | -1.97% | -25.64% | -9.00% | 1.42% |
| 2024-01-24 | 1.057600 | -94.60 | -13.51 | -6.56 | -49.32% | -23.94% | -11.02% | 1.44% |
| 2024-01-17 | 1.067700 | 2.81 | 0.40 | -3.53 | 1.47% | -12.88% | -4.57% | 1.69% |
| 2024-01-10 | 1.067400 | -52.19 | -7.46 | 0.69 | -27.21% | 2.44% | -3.21% | 1.70% |
| 2024-01-03 | 1.073000 | 61.89 | 8.84 | 2.75 | 32.27% | 10.00% | -1.94% | 1.85% |
| 2023-12-27 | 1.066400 | -23.39 | -3.34 | -4.00 | -12.20% | -14.59% | -10.07% | 1.69% |
| 2023-12-20 | 1.068900 | -32.64 | -4.66 | -1.20 | -17.02% | -4.38% | -6.79% | 1.76% |
| 2023-12-13 | 1.072400 | 15.88 | 2.27 | -1.72 | 8.28% | -6.31% | -2.14% | 1.86% |
| 2023-12-06 | 1.070700 | -40.00 | -5.71 | -4.05 | -20.86% | -14.77% | -0.49% | 1.82% |
| 2023-11-29 | 1.075000 | -16.72 | -2.39 | -0.60 | -8.72% | -2.18% | 9.10% | 1.94% |
| 2023-11-22 | 1.076800 | 8.37 | 1.20 | 1.46 | 4.36% | 5.34% | 4.08% | 2.00% |
| 2023-11-15 | 1.075900 | 12.10 | 1.73 | 3.13 | 6.31% | 11.44% | 1.36% | 1.99% |
| 2023-11-08 | 1.074600 | 31.74 | 4.53 | 5.95 | 16.55% | 21.77% | 0.32% | 1.96% |
| 2023-11-01 | 1.071200 | 51.61 | 7.37 | -0.91 | 26.91% | -3.40% | -2.14% | 1.88% |
| 2023-10-25 | 1.065700 | -64.33 | -9.19 | -5.86 | -33.54% | -21.35% | -8.44% | 1.75% |
| 2023-10-18 | 1.072600 | -17.68 | -2.53 | -0.53 | -9.22% | -1.30% | -4.94% | 1.94% |
| 2023-10-11 | 1.074500 | 1.86 | 1.46 | 0.73 | 2.67% | 2.67% | -3.39% | 2.00% |
| 2023-10-07 | 1.074300 | 8.38 | 1.20 | -0.07 | 3.06% | -0.20% | -4.00% | 2.00% |
| 2023-09-27 | 1.073400 | -9.31 | -1.33 | -2.85 | -4.85% | -10.40% | -3.58% | 1.99% |
| 2023-09-20 | 1.074400 | -30.62 | -4.37 | -2.52 | -15.97% | -8.04% | -5.60% | 2.03% |
| 2023-09-13 | 1.077700 | -4.64 | -0.66 | 0.46 | -1.88% | 1.69% | -6.73% | 2.13% |
| 2023-09-04 | 1.078200 | 11.14 | 1.46 | -1.32 | 3.11% | -3.56% | -7.03% | 2.16% |
| 2023-08-30 | 1.077000 | -0.93 | -0.13 | -2.12 | -0.48% | -7.72% | -6.93% | 2.13% |
| 2023-08-23 | 1.077100 | -28.70 | -4.10 | -5.01 | -14.96% | -18.27% | -7.97% | 2.15% |
| 2023-08-16 | 1.080200 | -41.49 | -5.93 | -3.23 | -21.63% | -11.77% | -6.43% | 2.24% |
| 2023-08-09 | 1.084700 | -3.69 | -0.53 | 0.33 | -1.92% | 1.20% | -3.45% | 2.38% |
| 2023-08-02 | 1.085100 | 8.30 | 1.19 | -0.20 | 4.33% | -0.72% | 4.05% | 2.41% |
| 2023-07-26 | 1.084200 | -11.06 | -1.58 | -1.78 | -5.76% | -6.48% | -2.02% | 2.40% |
| 2023-07-19 | 1.085400 | -13.80 | -1.97 | -1.90 | -7.20% | -6.95% | 3.66% | 2.44% |
| 2023-07-12 | 1.086900 | -12.86 | -1.84 | 3.97 | -6.71% | 14.47% | 7.05% | 2.50% |
| 2023-07-05 | 1.088300 | 68.46 | 9.78 | 1.34 | 35.70% | 4.80% | 4.43% | 2.55% |
| 2023-06-28 | 1.080900 | -49.71 | -7.10 | -0.45 | -25.92% | -1.69% | -3.37% | 2.35% |
| 2023-06-21 | 1.086300 | 43.45 | 6.21 | 4.43 | 22.66% | 16.18% | 3.47% | 2.52% |
| 2023-06-14 | 1.081600 | 18.53 | 2.65 | -1.38 | 9.66% | -5.05% | -2.60% | 2.40% |
| 2023-06-07 | 1.079600 | -37.83 | -5.40 | -3.16 | -19.73% | -11.54% | -9.07% | 2.35% |
| 2023-05-31 | 1.083700 | -6.46 | -0.92 | 0.66 | -3.37% | 2.41% | 2.41% | 2.49% |
| 2023-05-24 | 1.084400 | 15.70 | 2.24 | 0.07 | 8.19% | 0.24% | -12.35% | 2.53% |
| 2023-05-17 | 1.082700 | -14.76 | -2.11 | 1.01 | -7.69% | 2.41% | -12.47% | 2.49% |
| 2023-05-10 | 1.084300 | -41.33 | 4.14 | 2.07 | 7.48% | 7.48% | -8.64% | 2.55% |
| 2023-05-04 | 1.088800 | 70.29 | 10.04 | -5.52 | 32.07% | -19.07% | -0.28% | 2.70% |
| 2023-04-26 | 1.081200 | -147.62 | -21.09 | -9.50 | -76.97% | -34.74% | -7.94% | 2.49% |
| 2023-04-19 | 1.097400 | 14.60 | 2.09 | 5.43 | 7.61% | 13.25% | 6.89% | 3.00% |
| 2023-04-12 | 1.095800 | 24.70 | 8.78 | 4.39 | 16.04% | 16.04% | 2.00% | 2.97% |
| 2023-04-06 | 1.093100 | 36.73 | 5.25 | 2.36 | 16.76% | 8.04% | -2.09% | 2.90% |
| 2023-03-29 | 1.089100 | -3.67 | -0.52 | -0.72 | -1.91% | -2.63% | -5.43% | 2.79% |
| 2023-03-22 | 1.089500 | -6.42 | -0.92 | -2.74 | -3.35% | -10.01% | -5.52% | 2.82% |
| 2023-03-15 | 1.090200 | -32.00 | -4.57 | -3.00 | -16.69% | -7.30% | -1.53% | 2.86% |
| 2023-03-08 | 1.093700 | -14.61 | -1.43 | -0.72 | -2.62% | -2.62% | 1.81% | 2.99% |
| 2023-03-02 | 1.095300 | 4.57 | 0.65 | 0.00 | 2.08% | 0.00% | 6.30% | 3.06% |
| 2023-02-22 | 1.094800 | -4.56 | -0.65 | 1.96 | -2.38% | 7.16% | 7.77% | 3.06% |
| 2023-02-15 | 1.095300 | 32.06 | 4.58 | 2.29 | 16.72% | 8.36% | 12.33% | 3.10% |
| 2023-02-08 | 1.091800 | 0.00 | 0.00 | 3.35 | 0.00% | 8.16% | 12.86% | 3.01% |
| 2023-02-01 | 1.091800 | 24.79 | 6.70 | 3.35 | 12.24% | 12.24% | 17.78% | 3.02% |
| 2023-01-28 | 1.089100 | 22.09 | 3.16 | 4.35 | 8.06% | 13.09% | 17.11% | 2.95% |
| 2023-01-18 | 1.086700 | 38.80 | 5.54 | 5.42 | 20.23% | 19.82% | 8.22% | 2.89% |
| 2023-01-11 | 1.082500 | 37.09 | 5.30 | 5.98 | 19.34% | 21.86% | -2.50% | 2.77% |
| 2023-01-04 | 1.078500 | 46.58 | 6.65 | 4.99 | 24.29% | 18.26% | -5.48% | 2.65% |
| 2022-12-28 | 1.073500 | 23.34 | 3.33 | -3.10 | 12.17% | -11.36% | -10.67% | 2.50% |
| 2022-12-21 | 1.071000 | -66.78 | -9.54 | -9.31 | -34.82% | -33.88% | -15.07% | 2.43% |
| 2022-12-14 | 1.078200 | -63.59 | -9.08 | -3.95 | -33.16% | -14.43% | -8.92% | 2.70% |
| 2022-12-07 | 1.085100 | 8.30 | 1.19 | 0.33 | 4.33% | 1.20% | -0.77% | 2.95% |
| 2022-11-30 | 1.084200 | -3.69 | -0.53 | -1.64 | -1.92% | -6.00% | -2.11% | 2.94% |
| 2022-11-23 | 1.084600 | -19.32 | -2.76 | -1.91 | -10.08% | -6.95% | -4.21% | 2.97% |
| 2022-11-16 | 1.086700 | -7.36 | -1.05 | 0.53 | -3.84% | 1.92% | -0.48% | 3.07% |
| 2022-11-09 | 1.087500 | 14.73 | 2.10 | 0.72 | 7.68% | 2.64% | -0.31% | 3.12% |
| 2022-11-02 | 1.085900 | -4.60 | -0.66 | -2.03 | -2.40% | -7.42% | -2.11% | 3.08% |
| 2022-10-26 | 1.086400 | -23.88 | -3.41 | -0.52 | -12.45% | -1.92% | -2.97% | 3.12% |
| 2022-10-19 | 1.089000 | 16.56 | 2.37 | 0.59 | 8.63% | 1.44% | -2.39% | 3.24% |
| 2022-10-12 | 1.087200 | -5.52 | -1.18 | -0.59 | -2.16% | -2.16% | -2.39% | 3.20% |
| 2022-10-08 | 1.087800 | -2.76 | -0.39 | -1.11 | -1.01% | -3.35% | -2.05% | 3.23% |
| 2022-09-28 | 1.088100 | -12.85 | -1.84 | -2.23 | -6.70% | -8.12% | -2.10% | 3.27% |
| 2022-09-21 | 1.089500 | -18.32 | -2.62 | -0.13 | -9.55% | -0.48% | -0.96% | 3.35% |
| 2022-09-14 | 1.091500 | 16.52 | 2.36 | 0.79 | 8.61% | 1.91% | 2.87% | 3.45% |
| 2022-09-07 | 1.089700 | 6.43 | -0.79 | -0.39 | -1.43% | -1.43% | 1.73% | 3.41% |
| 2022-09-02 | 1.089000 | -11.92 | -1.70 | -0.98 | -4.84% | -3.14% | 1.23% | 3.40% |
| 2022-08-24 | 1.090300 | -1.83 | -0.26 | 1.18 | -0.96% | 4.31% | 4.61% | 3.48% |
| 2022-08-17 | 1.090500 | 18.37 | 2.62 | 1.71 | 9.58% | 6.23% | 5.38% | 3.51% |
| 2022-08-10 | 1.088500 | 5.52 | 0.79 | 0.66 | 2.88% | 2.40% | 0.96% | 3.46% |
| 2022-08-03 | 1.087900 | 3.68 | 0.53 | 1.58 | 1.92% | 5.76% | 0.67% | 3.46% |
| 2022-07-27 | 1.087500 | 18.42 | 2.63 | 1.71 | 9.61% | 6.25% | 3.27% | 3.48% |
| 2022-07-20 | 1.085500 | 5.53 | 0.79 | -1.31 | 2.88% | -4.79% | 3.86% | 3.42% |
| 2022-07-13 | 1.084900 | -23.91 | -3.42 | -1.51 | -12.47% | -5.52% | 4.54% | 3.42% |
| 2022-07-06 | 1.087500 | 2.76 | 0.39 | 2.24 | 1.44% | 8.18% | 9.00% | 3.56% |
| 2022-06-29 | 1.087200 | 28.60 | 4.09 | 3.76 | 14.91% | 13.74% | 12.33% | 3.57% |
| 2022-06-22 | 1.084100 | 24.04 | 3.43 | 2.58 | 12.54% | 9.41% | 9.71% | 3.47% |
| 2022-06-15 | 1.081500 | 12.03 | 1.72 | 2.18 | 6.28% | 7.98% | 9.73% | 3.39% |
| 2022-06-08 | 1.080200 | 18.55 | 2.65 | 3.78 | 9.67% | 13.83% | 13.65% | 3.36% |
| 2022-06-01 | 1.078200 | 34.43 | 4.92 | 2.73 | 17.96% | 9.95% | 14.41% | 3.31% |
| 2022-05-25 | 1.074500 | 3.72 | 0.53 | 2.00 | 1.94% | 7.30% | 1.85% | 3.18% |
| 2022-05-18 | 1.074100 | 24.27 | 3.47 | 7.11 | 12.65% | 17.32% | 1.65% | 3.19% |
| 2022-05-11 | 1.071500 | 75.22 | 10.75 | 5.37 | 19.61% | 19.61% | -2.43% | 3.10% |
| 2022-04-27 | 1.063500 | -84.84 | -12.12 | -5.93 | -44.24% | -21.64% | -9.33% | 2.80% |
| 2022-04-20 | 1.072600 | 1.86 | 0.27 | -0.93 | 0.97% | -3.40% | 5.96% | 3.23% |
| 2022-04-13 | 1.072400 | -14.90 | -2.13 | 0.87 | -7.77% | 3.16% | -6.76% | 3.25% |
| 2022-04-06 | 1.074000 | 27.07 | 3.87 | 0.60 | 14.12% | 2.19% | -19.44% | 3.35% |
| 2022-03-30 | 1.071100 | -18.64 | -2.66 | 3.09 | -9.72% | 11.25% | -19.02% | 3.24% |
| 2022-03-23 | 1.073100 | 61.88 | 8.84 | -4.12 | 32.27% | -15.22% | -16.92% | 3.36% |
| 2022-03-16 | 1.066500 | -119.51 | -17.07 | -18.33 | -62.32% | -66.46% | -24.35% | 3.09% |
| 2022-03-09 | 1.079400 | -137.06 | -19.58 | -7.56 | -71.47% | -27.72% | -10.50% | 3.72% |
| 2022-03-02 | 1.094400 | 31.16 | 4.45 | 2.36 | 16.25% | 8.60% | 1.72% | 4.46% |
| 2022-02-23 | 1.091000 | 1.83 | 0.26 | -0.65 | 0.96% | -2.39% | -6.55% | 4.34% |
| 2022-02-16 | 1.090800 | -10.99 | -1.57 | -1.18 | -5.73% | -2.86% | -4.66% | 4.37% |
| 2022-02-09 | 1.092000 | -5.49 | -0.78 | -0.39 | -1.43% | -1.43% | -9.09% | 4.47% |
| 2022-01-26 | 1.092600 | -48.27 | -6.90 | -2.01 | -25.17% | -7.38% | -2.38% | 4.59% |
| 2022-01-19 | 1.097900 | 20.08 | 2.87 | -2.39 | 10.47% | -8.76% | -0.19% | 4.90% |
| 2022-01-12 | 1.095700 | -53.56 | -7.65 | -2.14 | -27.93% | -7.83% | 2.48% | 4.83% |
| 2022-01-05 | 1.101600 | 23.66 | 3.38 | 4.23 | 12.34% | 15.47% | 6.19% | 5.18% |
| 2021-12-29 | 1.099000 | 35.61 | 5.09 | 0.59 | 18.57% | 2.14% | 6.20% | 5.10% |
| 2021-12-22 | 1.095100 | -27.32 | -3.90 | 1.32 | -14.25% | 4.77% | 7.96% | 4.94% |
| 2021-12-15 | 1.098100 | 45.74 | 6.53 | 1.96 | 23.85% | 7.14% | 12.49% | 5.15% |
| 2021-12-08 | 1.093100 | -18.26 | -2.61 | 0.40 | -9.52% | 1.43% | 11.97% | 4.94% |
| 2021-12-01 | 1.095100 | 23.80 | 3.40 | 5.45 | 12.41% | 19.91% | 16.44% | 5.10% |
| 2021-11-24 | 1.092500 | 52.45 | 7.49 | 4.87 | 27.35% | 17.78% | 15.89% | 5.01% |
| 2021-11-17 | 1.086800 | 15.67 | 2.24 | 4.03 | 8.17% | 14.72% | 18.95% | 4.75% |
| 2021-11-10 | 1.085100 | 40.71 | 5.82 | 4.63 | 21.23% | 16.93% | 11.36% | 4.71% |
| 2021-11-03 | 1.080700 | 24.12 | 3.45 | 3.05 | 12.58% | 11.14% | 9.35% | 4.51% |
| 2021-10-27 | 1.078100 | 18.59 | 2.66 | 7.15 | 9.69% | 26.13% | 3.40% | 4.41% |
| 2021-10-20 | 1.076100 | 81.51 | 11.64 | 3.35 | 42.50% | 8.11% | -0.20% | 4.35% |
| 2021-10-13 | 1.067400 | -34.54 | -4.93 | -2.47 | -9.01% | -9.01% | -13.41% | 3.89% |
| 2021-09-29 | 1.071100 | -33.50 | -6.91 | -6.49 | -13.56% | -16.55% | -6.87% | 4.20% |
| 2021-09-23 | 1.074700 | -14.87 | -2.12 | -4.10 | -7.75% | -14.95% | 2.08% | 4.46% |
| 2021-09-16 | 1.076300 | -42.56 | -6.08 | -0.65 | -22.19% | -2.42% | 0.19% | 4.60% |
| 2021-09-09 | 1.080900 | 33.42 | 4.77 | 1.79 | 17.42% | 6.09% | 9.09% | 4.94% |
| 2021-09-02 | 1.077300 | -8.35 | -1.19 | 3.20 | -3.81% | 10.89% | 11.71% | 4.77% |
| 2021-08-25 | 1.078200 | 53.15 | 7.59 | 1.41 | 27.71% | 5.09% | 5.15% | 4.90% |
| 2021-08-18 | 1.072500 | -33.45 | -4.78 | 0.81 | -17.44% | 2.92% | -- | 4.59% |
| 2021-08-11 | 1.076100 | 44.81 | 6.40 | 7.43 | 23.36% | 27.17% | -- | 4.88% |
| 2021-08-04 | 1.071300 | 59.15 | 8.45 | -1.03 | 30.85% | -3.89% | -- | 4.63% |
| 2021-07-28 | 1.065000 | -73.63 | -10.52 | -5.26 | -38.39% | -- | -- | 4.27% |
| 2021-07-21 | 1.072900 | -- | -- | -- | -- | -- | -- | 4.86% |