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
中信理财之慧赢成长同享半年定开4号净值型人民币理财产品
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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
1.0835当次万收
-63.287日均万收
-9.0414日均万收
-7.657日年化
-33.00%1月年化
-25.63%3月年化
-6.12%成立来年化
1.32%数据概览（全部）
开始 2021-07-21 · 结束 2026-10-28 · 记录 272 条 · 总万收 391.57 · 日均万收 0.20 · 挂0 7 次 · 为负 109 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 | 1.0835 | -63.28 | -9.04 | -7.65 | -33.00% | -27.85% | -25.63% | 1.32% |
| 2026-10-21 | 1.0904 | -43.83 | -6.26 | -8.25 | -22.85% | -20.01% | -14.15% | 1.44% |
| 2026-10-14 | 1.0952 | -71.62 | -10.23 | -5.12 | -18.67% | -18.67% | -13.07% | 1.52% |
| 2026-10-08 | 1.1031 | 0.00 | 0.00 | -4.95 | 0.00% | -16.87% | -6.12% | 1.65% |
| 2026-09-30 | 1.1031 | -69.32 | -9.90 | -1.46 | -36.15% | -5.42% | -5.92% | 1.65% |
| 2026-09-23 | 1.1108 | 48.85 | 6.98 | 1.11 | 25.47% | 4.00% | -2.62% | 1.78% |
| 2026-09-16 | 1.1054 | -33.36 | -4.77 | -2.83 | -17.40% | -10.34% | -4.23% | 1.70% |
| 2026-09-09 | 1.1091 | -6.31 | -0.90 | -0.19 | -3.29% | -0.71% | 6.05% | 1.77% |
| 2026-09-02 | 1.1098 | 3.61 | 0.52 | -2.44 | 1.88% | -8.90% | 9.00% | 1.78% |
| 2026-08-26 | 1.1094 | -37.72 | -5.39 | -0.31 | -19.67% | -1.17% | 2.17% | 1.78% |
| 2026-08-19 | 1.1136 | 33.34 | 4.76 | 7.05 | 17.38% | 25.77% | 0.94% | 1.86% |
| 2026-08-12 | 1.1099 | 65.29 | 9.33 | 6.22 | 34.05% | 22.75% | -4.86% | 1.80% |
| 2026-08-05 | 1.1027 | 21.81 | 3.12 | -2.83 | 11.37% | -10.36% | -20.22% | 1.69% |
| 2026-07-29 | 1.1003 | -61.42 | -8.77 | -7.92 | -32.03% | -28.82% | -20.35% | 1.66% |
| 2026-07-22 | 1.1071 | -49.43 | -7.06 | -5.13 | -25.78% | -18.70% | -14.67% | 1.77% |
| 2026-07-15 | 1.1126 | -22.42 | -3.20 | -7.57 | -11.69% | -27.59% | -7.72% | 1.87% |
| 2026-07-08 | 1.1151 | -83.59 | -11.94 | -4.51 | -43.59% | -16.50% | -8.35% | 1.92% |
| 2026-07-01 | 1.1245 | 20.50 | 2.93 | 1.02 | 10.69% | 3.71% | -0.19% | 2.08% |
| 2026-06-24 | 1.1222 | -6.23 | -0.89 | 0.83 | -3.25% | 3.02% | -1.30% | 2.05% |
| 2026-06-17 | 1.1229 | 17.84 | 2.55 | -0.76 | 9.30% | -2.78% | -5.36% | 2.07% |
| 2026-06-10 | 1.1209 | -28.47 | -4.07 | -2.41 | -14.84% | -8.81% | -2.60% | 2.04% |
| 2026-06-03 | 1.1241 | -5.33 | -0.76 | 0.32 | -2.78% | 1.16% | 0.37% | 2.10% |
| 2026-05-27 | 1.1247 | 9.79 | 1.40 | -2.53 | 5.10% | -9.24% | -2.41% | 2.12% |
| 2026-05-20 | 1.1236 | -45.18 | -6.45 | -0.05 | -23.56% | -0.23% | -0.83% | 2.11% |
| 2026-05-13 | 1.1287 | 44.50 | 6.36 | 3.18 | 23.20% | 11.60% | 9.80% | 2.20% |
| 2026-05-06 | 1.1237 | 0.00 | 0.00 | -2.28 | 0.00% | -8.33% | 7.20% | 2.12% |
| 2026-04-29 | 1.1237 | -31.93 | -4.56 | -0.50 | -16.65% | -1.85% | 11.26% | 2.13% |
| 2026-04-22 | 1.1273 | 24.90 | 3.56 | 6.00 | 12.98% | 20.46% | -4.79% | 2.20% |
| 2026-04-15 | 1.1245 | 59.04 | 8.43 | 5.43 | 26.94% | 19.86% | -13.46% | 2.16% |
| 2026-04-07 | 1.1179 | 17.03 | 7.96 | -9.14 | 15.66% | -23.53% | -23.57% | 2.05% |
| 2026-04-01 | 1.1160 | 38.68 | 5.53 | -10.36 | 20.17% | -37.98% | -22.67% | 2.02% |
| 2026-03-25 | 1.1117 | -183.66 | -26.24 | -17.32 | -95.77% | -62.94% | -19.34% | 1.95% |
| 2026-03-18 | 1.1325 | -58.81 | -8.40 | -6.58 | -30.67% | -23.95% | -4.13% | 2.33% |
| 2026-03-11 | 1.1392 | -33.25 | -4.75 | -1.00 | -17.34% | -3.66% | 6.17% | 2.45% |
| 2026-03-04 | 1.1430 | 19.28 | 2.75 | 3.77 | 10.06% | 9.17% | 1.83% | 2.53% |
| 2026-02-25 | 1.1408 | 51.99 | 4.79 | 2.39 | 8.71% | 8.71% | 13.89% | 2.50% |
| 2026-02-24 | 1.1349 | -18.47 | -2.64 | 1.52 | -5.19% | 3.87% | 8.68% | 2.39% |
| 2026-02-11 | 1.1370 | 39.74 | 5.68 | -2.48 | 20.72% | -9.14% | 19.81% | 2.45% |
| 2026-02-04 | 1.1325 | -74.50 | -10.64 | 4.32 | -38.84% | 15.52% | 22.58% | 2.37% |
| 2026-01-28 | 1.1410 | 135.02 | 19.29 | 12.83 | 70.40% | 46.99% | 28.93% | 2.54% |
| 2026-01-21 | 1.1258 | 44.61 | 6.37 | 6.39 | 23.26% | 23.37% | 23.30% | 2.27% |
| 2026-01-14 | 1.1208 | 44.81 | 6.40 | 7.90 | 23.37% | 28.93% | 18.66% | 2.19% |
| 2026-01-07 | 1.1158 | 65.85 | 9.41 | 3.61 | 34.34% | 13.15% | 12.39% | 2.10% |
| 2025-12-31 | 1.1085 | -15.31 | -2.19 | 4.74 | -7.98% | 17.28% | 8.54% | 1.98% |
| 2025-12-24 | 1.1102 | 81.73 | 11.68 | 5.90 | 42.62% | 21.55% | 10.05% | 2.02% |
| 2025-12-17 | 1.1012 | 0.91 | 0.13 | -0.97 | 0.47% | -3.55% | -4.62% | 1.86% |
| 2025-12-10 | 1.1011 | -14.51 | -2.07 | 1.04 | -7.57% | 3.79% | 2.85% | 1.86% |
| 2025-12-03 | 1.1027 | 29.10 | 4.16 | 2.01 | 15.18% | 7.35% | 6.38% | 1.90% |
| 2025-11-26 | 1.0995 | -0.91 | -0.13 | -4.26 | -0.47% | -15.56% | -5.66% | 1.85% |
| 2025-11-19 | 1.0996 | -58.77 | -8.40 | 1.01 | -30.64% | 3.56% | 2.00% | 1.85% |
| 2025-11-12 | 1.1061 | 72.85 | 10.41 | 6.57 | 37.99% | 24.03% | 16.16% | 1.98% |
| 2025-11-05 | 1.0981 | 19.16 | 2.74 | -4.77 | 9.99% | -17.45% | 10.82% | 1.84% |
| 2025-10-29 | 1.0960 | -85.93 | -12.28 | -0.93 | -44.81% | -3.56% | 10.96% | 1.81% |
| 2025-10-22 | 1.1055 | 72.89 | 10.41 | 13.68 | 38.01% | 25.12% | 20.39% | 1.99% |
| 2025-10-15 | 1.0975 | 71.58 | 16.94 | 8.47 | 20.67% | 20.67% | 15.23% | 1.85% |
| 2025-10-09 | 1.0897 | 47.02 | 6.72 | 3.36 | 11.44% | 11.44% | 11.00% | 1.71% |
| 2025-09-24 | 1.0846 | 2.77 | 0.40 | 1.91 | 1.44% | 6.99% | 12.95% | 1.62% |
| 2025-09-17 | 1.0843 | 24.04 | 3.43 | 4.17 | 12.53% | 15.24% | 14.04% | 1.62% |
| 2025-09-10 | 1.0817 | 34.32 | 4.90 | 4.11 | 17.90% | 15.03% | 12.49% | 1.58% |
| 2025-09-03 | 1.0780 | 23.25 | 3.32 | 4.46 | 12.12% | 16.31% | 10.26% | 1.51% |
| 2025-08-27 | 1.0755 | 39.20 | 5.60 | 3.74 | 20.44% | 13.65% | 6.24% | 1.47% |
| 2025-08-20 | 1.0713 | 13.09 | 1.87 | 1.60 | 6.82% | 5.85% | 5.48% | 1.39% |
| 2025-08-13 | 1.0699 | 9.36 | 1.34 | 1.61 | 4.88% | 5.86% | 5.78% | 1.37% |
| 2025-08-06 | 1.0689 | 13.11 | 1.87 | -0.13 | 6.84% | -0.49% | 5.59% | 1.36% |
| 2025-07-30 | 1.0675 | -14.97 | -2.14 | 1.21 | -7.80% | 4.40% | 5.80% | 1.33% |
| 2025-07-23 | 1.0691 | 31.90 | 4.56 | 3.42 | 16.64% | 12.50% | 6.48% | 1.37% |
| 2025-07-16 | 1.0657 | 15.98 | 2.28 | 1.68 | 8.33% | 6.13% | 4.22% | 1.31% |
| 2025-07-09 | 1.0640 | 7.52 | 1.07 | 1.61 | 3.92% | 5.89% | 3.74% | 1.28% |
| 2025-07-02 | 1.0632 | 15.07 | 2.15 | 0.47 | 7.86% | 1.72% | 4.63% | 1.27% |
| 2025-06-25 | 1.0616 | -8.47 | -1.21 | 0.14 | -4.42% | 0.49% | 4.34% | 1.24% |
| 2025-06-18 | 1.0625 | 10.36 | 1.48 | 1.55 | 5.40% | 5.66% | 5.23% | 1.26% |
| 2025-06-11 | 1.0614 | 11.32 | 1.62 | 1.96 | 5.90% | 7.14% | 3.45% | 1.25% |
| 2025-06-04 | 1.0602 | 16.06 | 2.29 | 2.03 | 8.37% | 7.40% | 4.64% | 1.23% |
| 2025-05-28 | 1.0585 | 12.30 | 1.76 | 0.88 | 6.41% | 3.21% | -1.18% | 1.20% |
| 2025-05-21 | 1.0572 | 0.00 | 0.00 | -0.47 | 0.00% | -1.73% | 4.46% | 1.17% |
| 2025-05-14 | 1.0572 | -6.62 | -0.95 | 1.15 | -3.45% | 4.20% | 6.29% | 1.18% |
| 2025-05-07 | 1.0579 | 22.74 | 3.25 | -1.21 | 11.86% | -4.43% | 8.57% | 1.20% |
| 2025-04-30 | 1.0555 | -39.63 | -5.66 | 1.92 | -20.67% | 6.93% | 5.96% | 1.15% |
| 2025-04-23 | 1.0597 | 66.50 | 9.50 | 6.25 | 34.67% | 19.98% | 8.53% | 1.25% |
| 2025-04-16 | 1.0527 | 20.94 | 2.99 | -0.67 | 8.49% | -2.47% | 8.79% | 1.10% |
| 2025-04-07 | 1.0505 | -30.37 | 1.38 | -0.40 | 2.90% | -1.10% | 8.49% | 1.06% |
| 2025-04-02 | 1.0537 | 40.02 | 5.72 | 1.77 | 20.87% | 6.45% | 9.89% | 1.13% |
| 2025-03-26 | 1.0495 | -15.22 | -2.17 | 3.84 | -7.94% | 13.99% | 6.20% | 1.05% |
| 2025-03-19 | 1.0511 | 68.97 | 9.85 | 5.89 | 35.96% | 21.51% | 8.20% | 1.09% |
| 2025-03-12 | 1.0439 | 13.43 | 1.92 | 0.07 | 7.00% | 0.25% | 9.88% | 0.94% |
| 2025-03-05 | 1.0425 | -12.45 | -1.78 | -0.55 | -6.49% | -2.00% | 8.76% | 0.91% |
| 2025-02-26 | 1.0438 | 4.79 | 0.68 | 0.62 | 2.50% | 2.25% | 11.82% | 0.94% |
| 2025-02-19 | 1.0433 | 3.84 | 0.55 | 6.35 | 2.00% | 23.19% | 12.44% | 0.94% |
| 2025-02-12 | 1.0429 | 85.10 | 12.16 | 7.46 | 44.37% | 18.19% | 12.04% | 0.93% |
| 2025-02-05 | 1.0341 | 19.38 | 2.77 | 1.38 | 5.05% | 5.05% | 2.71% | 0.74% |
| 2025-01-22 | 1.0321 | 10.67 | 1.52 | 0.76 | 5.56% | 2.78% | -0.10% | 0.71% |
| 2025-01-15 | 1.0310 | 0.00 | 0.00 | -1.25 | 0.00% | -4.24% | -0.71% | 0.68% |
| 2025-01-08 | 1.0310 | -4.85 | -2.49 | -0.83 | -7.95% | -3.03% | 2.64% | 0.69% |
| 2025-01-02 | 1.0315 | -12.59 | -0.97 | -0.48 | -3.09% | -1.65% | 4.64% | 0.70% |
| 2024-12-31 | 1.0328 | 5.81 | 0.83 | 0.76 | 1.63% | 1.95% | 6.27% | 0.73% |
| 2024-12-25 | 1.0322 | 0.00 | 0.00 | 0.35 | 0.00% | 1.26% | 6.20% | 0.72% |
| 2024-12-18 | 1.0322 | 4.85 | 0.69 | 2.64 | 2.53% | 9.63% | 6.30% | 0.72% |
| 2024-12-11 | 1.0317 | 32.09 | 4.58 | 3.41 | 16.73% | 12.44% | 6.71% | 0.72% |
| 2024-12-04 | 1.0284 | 15.58 | 2.23 | 1.60 | 8.13% | 5.84% | 4.38% | 0.64% |
| 2024-11-27 | 1.0268 | 6.82 | 0.97 | 0.56 | 3.56% | 2.03% | 2.24% | 0.61% |
| 2024-11-20 | 1.0261 | 0.97 | 0.14 | 0.70 | 0.51% | 2.54% | 1.53% | 0.60% |
| 2024-11-13 | 1.0260 | 8.78 | 1.25 | 1.32 | 4.58% | 4.84% | 2.28% | 0.60% |
| 2024-11-06 | 1.0251 | 9.76 | 1.39 | 0.35 | 5.09% | 1.27% | 1.61% | 0.58% |
| 2024-10-30 | 1.0241 | -4.88 | -0.70 | -0.35 | -2.54% | -1.27% | 0.92% | 0.56% |
| 2024-10-23 | 1.0246 | 0.00 | 0.00 | 0.63 | 0.00% | 2.14% | 3.16% | 0.57% |
| 2024-10-16 | 1.0246 | 8.79 | 1.26 | 0.98 | 4.01% | 2.38% | 3.37% | 0.58% |
| 2024-10-08 | 1.0237 | 4.89 | 0.70 | 1.54 | 1.37% | 3.93% | 1.89% | 0.56% |
| 2024-09-25 | 1.0232 | 16.64 | 2.38 | 1.33 | 8.68% | 4.85% | 1.22% | 0.55% |
| 2024-09-18 | 1.0215 | 1.96 | 0.28 | -0.28 | 1.02% | -1.02% | -0.82% | 0.51% |
| 2024-09-11 | 1.0213 | -5.87 | -0.84 | 0.07 | -3.06% | 0.26% | -0.92% | 0.51% |
| 2024-09-04 | 1.0219 | 6.85 | 0.98 | -0.07 | 3.57% | -0.26% | -0.10% | 0.53% |
| 2024-08-28 | 1.0212 | -7.83 | -1.12 | -0.77 | -4.08% | -2.81% | -0.71% | 0.51% |
| 2024-08-21 | 1.0220 | -2.93 | -0.42 | -0.14 | -1.53% | -0.51% | -0.51% | 0.53% |
| 2024-08-14 | 1.0223 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 0.10% | 0.54% |
| 2024-08-07 | 1.0222 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 0.10% | 0.54% |
| 2024-07-31 | 1.0220 | 0.98 | 0.14 | -0.35 | 0.51% | -1.27% | 0.51% | 0.54% |
| 2024-07-24 | 1.0219 | -5.87 | -0.84 | -0.21 | -3.06% | -0.77% | 0.10% | 0.54% |
| 2024-07-17 | 1.0225 | 2.93 | 0.42 | 0.28 | 1.53% | 1.02% | 0.92% | 0.56% |
| 2024-07-10 | 1.0222 | 0.98 | 0.14 | 0.49 | 0.51% | 1.79% | 0.51% | 0.55% |
| 2024-07-03 | 1.0221 | 5.87 | 0.84 | 0.21 | 3.06% | 0.77% | 0.61% | 0.55% |
| 2024-06-26 | 1.0215 | -2.94 | -0.42 | -0.07 | -1.53% | -0.26% | 0.10% | 0.54% |
| 2024-06-19 | 1.0218 | 1.96 | 0.28 | 0.07 | 1.02% | 0.26% | 0.92% | 0.55% |
| 2024-06-12 | 1.0216 | -0.98 | -0.14 | 0.07 | -0.51% | 0.26% | 2.05% | 0.55% |
| 2024-06-05 | 1.0217 | 1.96 | 0.28 | 0.21 | 1.02% | 0.77% | 3.94% | 0.55% |
| 2024-05-29 | 1.0215 | 0.98 | 0.14 | 0.42 | 0.51% | 1.53% | 3.79% | 0.55% |
| 2024-05-22 | 1.0214 | 4.90 | 0.70 | 1.26 | 2.55% | 4.60% | 4.82% | 0.55% |
| 2024-05-15 | 1.0209 | 12.75 | 1.82 | 2.17 | 6.65% | 5.29% | 5.13% | 0.54% |
| 2024-05-08 | 1.0196 | 11.78 | 2.53 | 1.26 | 4.61% | 4.61% | 4.87% | 0.51% |
| 2024-05-06 | 1.0184 | 5.90 | 0.84 | 1.19 | 1.79% | 3.21% | 3.33% | 0.48% |
| 2024-04-24 | 1.0178 | 10.82 | 1.55 | 1.34 | 5.64% | 4.88% | 2.67% | 0.47% |
| 2024-04-17 | 1.0167 | 7.87 | 1.12 | 1.41 | 4.11% | 3.43% | 2.78% | 0.44% |
| 2024-04-10 | 1.0159 | 4.92 | 1.69 | 0.84 | 3.08% | 3.08% | 5.99% | 0.42% |
| 2024-04-07 | 1.0154 | 6.90 | 0.99 | 0.14 | 2.29% | 0.40% | 5.98% | 0.41% |
| 2024-03-27 | 1.0147 | -4.93 | -0.70 | 0.49 | -2.57% | 1.80% | 10.80% | 0.40% |
| 2024-03-20 | 1.0152 | 11.83 | 1.69 | 3.60 | 6.17% | 13.16% | 21.61% | 0.41% |
| 2024-03-13 | 1.0140 | 38.61 | 5.52 | 2.05 | 20.13% | 7.48% | 19.49% | 0.38% |
| 2024-03-06 | 1.0101 | -9.89 | -1.41 | 4.13 | -5.16% | 15.06% | 10.01% | 0.28% |
| 2024-02-28 | 1.0111 | 67.71 | 9.67 | 11.21 | 35.31% | 27.41% | 8.63% | 0.30% |
| 2024-02-21 | 1.0043 | 74.23 | 12.76 | 6.38 | 23.31% | 23.31% | -7.73% | 0.12% |
| 2024-02-18 | 0.9969 | 15.07 | 2.15 | -2.56 | 5.00% | -7.30% | -16.80% | -0.09% |
| 2024-02-07 | 0.9954 | -50.97 | -7.28 | -5.28 | -26.58% | -19.24% | -22.15% | -0.13% |
| 2024-01-31 | 1.0005 | -22.94 | -3.28 | -7.99 | -11.96% | -29.12% | -10.63% | 0.01% |
| 2024-01-24 | 1.0028 | -88.95 | -12.71 | -6.49 | -46.38% | -23.70% | -9.89% | 0.08% |
| 2024-01-17 | 1.0118 | -1.98 | -0.28 | -3.65 | -1.03% | -13.33% | -4.82% | 0.33% |
| 2024-01-10 | 1.0120 | -49.16 | -7.02 | 0.87 | -25.64% | 3.10% | -3.80% | 0.34% |
| 2024-01-03 | 1.0170 | 61.34 | 8.76 | 3.25 | 31.98% | 11.85% | -2.97% | 0.49% |
| 2023-12-27 | 1.0108 | -15.80 | -2.26 | -4.01 | -8.24% | -14.62% | -9.10% | 0.31% |
| 2023-12-20 | 1.0124 | -40.33 | -5.76 | -2.32 | -21.03% | -8.47% | -5.53% | 0.36% |
| 2023-12-13 | 1.0165 | 7.88 | 1.13 | -2.38 | 4.11% | -8.69% | 1.23% | 0.48% |
| 2023-12-06 | 1.0157 | -41.18 | -5.88 | -2.80 | -21.47% | -10.23% | 3.71% | 0.46% |
| 2023-11-29 | 1.0199 | 1.96 | 0.28 | 1.47 | 1.02% | 5.38% | 14.30% | 0.59% |
| 2023-11-22 | 1.0197 | 18.67 | 2.67 | 3.09 | 9.73% | 11.30% | 8.35% | 0.58% |
| 2023-11-15 | 1.0178 | 24.62 | 3.52 | 4.02 | 12.84% | 14.68% | 6.18% | 0.53% |
| 2023-11-08 | 1.0153 | 31.62 | 4.52 | 6.52 | 16.49% | 23.84% | -1.91% | 0.46% |
| 2023-11-01 | 1.0121 | 59.64 | 8.52 | 0.38 | 31.10% | 1.29% | -3.08% | 0.36% |
| 2023-10-25 | 1.0061 | -54.37 | -7.77 | -4.02 | -28.35% | -14.69% | -10.16% | 0.18% |
| 2023-10-18 | 1.0116 | -1.98 | -0.28 | -2.46 | -1.03% | -5.99% | -5.84% | 0.35% |
| 2023-10-11 | 1.0118 | -51.13 | -4.63 | -2.32 | -8.48% | -8.48% | -7.06% | 0.36% |
| 2023-10-07 | 1.0170 | 18.72 | 2.67 | 0.70 | 6.83% | 2.11% | -1.96% | 0.52% |
| 2023-09-27 | 1.0151 | -8.86 | -1.27 | -1.55 | -4.62% | -5.64% | 0.41% | 0.47% |
| 2023-09-20 | 1.0160 | -12.78 | -1.83 | -1.89 | -6.66% | -6.91% | -1.23% | 0.50% |
| 2023-09-13 | 1.0173 | -13.74 | -1.96 | 1.13 | -7.17% | 4.11% | -1.94% | 0.54% |
| 2023-09-06 | 1.0187 | 29.54 | 4.22 | 2.81 | 15.40% | 10.28% | -5.30% | 0.59% |
| 2023-08-30 | 1.0157 | 9.86 | 1.41 | -1.05 | 5.14% | -3.84% | -5.21% | 0.50% |
| 2023-08-23 | 1.0147 | -24.58 | -3.51 | -3.16 | -12.82% | -11.51% | -6.43% | 0.47% |
| 2023-08-16 | 1.0172 | -19.62 | -2.80 | -4.68 | -10.23% | -17.06% | -6.42% | 0.55% |
| 2023-08-09 | 1.0192 | -45.90 | -6.56 | -1.11 | -23.94% | -4.09% | -5.09% | 0.62% |
| 2023-08-02 | 1.0239 | 30.37 | 4.34 | 2.03 | 15.83% | 7.41% | 6.77% | 0.78% |
| 2023-07-26 | 1.0208 | -1.96 | -0.28 | -1.88 | -1.02% | -6.88% | -0.31% | 0.68% |
| 2023-07-19 | 1.0210 | -24.43 | -3.49 | -2.23 | -12.74% | -8.15% | 5.54% | 0.69% |
| 2023-07-12 | 1.0235 | -6.83 | -0.98 | 4.36 | -3.56% | 15.89% | 7.08% | 0.78% |
| 2023-07-05 | 1.0242 | 67.83 | 9.69 | 2.19 | 35.37% | 7.92% | 0.31% | 0.81% |
| 2023-06-28 | 1.0173 | -37.21 | -5.32 | 1.21 | -19.40% | 4.36% | -6.32% | 0.58% |
| 2023-06-21 | 1.0211 | 54.16 | 7.74 | 3.17 | 28.24% | 11.54% | 0.82% | 0.71% |
| 2023-06-14 | 1.0156 | -9.84 | -1.41 | -5.80 | -5.13% | -21.13% | -5.62% | 0.53% |
| 2023-06-07 | 1.0166 | -71.30 | -10.19 | -4.81 | -37.18% | -17.58% | -13.45% | 0.57% |
| 2023-05-31 | 1.0239 | 3.91 | 0.56 | 2.52 | 2.04% | 9.20% | 3.27% | 0.83% |
| 2023-05-24 | 1.0235 | 31.36 | 4.48 | 1.68 | 16.35% | 6.13% | -13.08% | 0.82% |
| 2023-05-17 | 1.0203 | -7.83 | -1.12 | -0.23 | -4.09% | -0.68% | -15.70% | 0.71% |
| 2023-05-10 | 1.0211 | -81.59 | 0.66 | 0.33 | 1.02% | 1.02% | -15.70% | 0.74% |
| 2023-05-04 | 1.0295 | 86.22 | 12.32 | -4.73 | 39.34% | -16.43% | -3.34% | 1.05% |
| 2023-04-26 | 1.0207 | -152.44 | -21.78 | -10.47 | -79.48% | -38.26% | -13.81% | 0.74% |
| 2023-04-19 | 1.0365 | 5.79 | 0.83 | 2.49 | 3.02% | 6.06% | -0.30% | 1.31% |
| 2023-04-12 | 1.0359 | 0.97 | 4.15 | 2.07 | 7.57% | 7.57% | -5.51% | 1.30% |
| 2023-04-07 | 1.0358 | 28.08 | 4.01 | 0.97 | 11.39% | 3.09% | -6.54% | 1.30% |
| 2023-03-29 | 1.0329 | -14.50 | -2.07 | -2.69 | -7.56% | -9.81% | -12.47% | 1.21% |
| 2023-03-22 | 1.0344 | -23.15 | -3.31 | -4.81 | -12.07% | -17.52% | -13.53% | 1.27% |
| 2023-03-15 | 1.0368 | -44.17 | -6.31 | -4.87 | -23.03% | -17.73% | -10.26% | 1.37% |
| 2023-03-08 | 1.0414 | -23.95 | -3.42 | -2.74 | -12.49% | -9.98% | -6.67% | 1.55% |
| 2023-03-01 | 1.0439 | -14.35 | -2.05 | -2.80 | -7.48% | -10.20% | -2.29% | 1.66% |
| 2023-02-22 | 1.0454 | -24.81 | -3.54 | -1.16 | -12.94% | -4.23% | 4.31% | 1.73% |
| 2023-02-15 | 1.0480 | 8.60 | 1.23 | -0.07 | 4.48% | -0.25% | 9.64% | 1.84% |
| 2023-02-08 | 1.0471 | -9.54 | -1.36 | 4.11 | -4.97% | 10.02% | 10.67% | 1.82% |
| 2023-02-01 | 1.0481 | 20.08 | 9.59 | 4.80 | 17.53% | 17.53% | 16.06% | 1.87% |
| 2023-01-28 | 1.0460 | 47.07 | 6.72 | 5.22 | 17.18% | 15.71% | 15.74% | 1.80% |
| 2023-01-18 | 1.0411 | 26.00 | 3.71 | 3.17 | 13.56% | 11.57% | 1.71% | 1.62% |
| 2023-01-11 | 1.0384 | 18.33 | 2.62 | 4.28 | 9.56% | 15.66% | -4.50% | 1.53% |
| 2023-01-04 | 1.0365 | 41.66 | 5.95 | 4.36 | 21.72% | 15.94% | -3.61% | 1.46% |
| 2022-12-28 | 1.0322 | 19.41 | 2.77 | -4.94 | 10.12% | -18.06% | -7.52% | 1.30% |
| 2022-12-21 | 1.0302 | -88.51 | -12.64 | -8.72 | -46.15% | -31.75% | -11.61% | 1.23% |
| 2022-12-14 | 1.0394 | -33.56 | -4.79 | -0.47 | -17.50% | -1.75% | -0.10% | 1.62% |
| 2022-12-07 | 1.0429 | 26.92 | 3.85 | 2.20 | 14.04% | 8.02% | 7.15% | 1.78% |
| 2022-11-30 | 1.0401 | 3.85 | 0.55 | -1.17 | 2.01% | -4.25% | 2.61% | 1.67% |
| 2022-11-23 | 1.0397 | -20.16 | -2.88 | 0.14 | -10.51% | 0.50% | -3.70% | 1.67% |
| 2022-11-16 | 1.0418 | 22.13 | 3.16 | 4.13 | 11.54% | 15.10% | -1.20% | 1.77% |
| 2022-11-09 | 1.0395 | 35.72 | 5.10 | 1.38 | 18.63% | 5.03% | -8.50% | 1.69% |
| 2022-11-02 | 1.0358 | -16.39 | -2.34 | -5.21 | -8.54% | -18.99% | -12.34% | 1.54% |
| 2022-10-26 | 1.0375 | -56.55 | -8.08 | -3.77 | -29.48% | -13.75% | -12.22% | 1.63% |
| 2022-10-19 | 1.0434 | 3.84 | 0.55 | -3.27 | 2.00% | -7.96% | -9.31% | 1.90% |
| 2022-10-12 | 1.0430 | -41.06 | -7.09 | -3.55 | -12.93% | -12.93% | -7.45% | 1.90% |
| 2022-10-08 | 1.0473 | -8.59 | -1.23 | -1.70 | -3.13% | -5.11% | -3.59% | 2.10% |
| 2022-09-28 | 1.0482 | -15.24 | -2.18 | -3.12 | -7.95% | -11.39% | -5.15% | 2.17% |
| 2022-09-21 | 1.0498 | -28.50 | -4.07 | -0.47 | -14.86% | -1.74% | -3.27% | 2.26% |
| 2022-09-14 | 1.0528 | 21.89 | 3.13 | 1.50 | 11.42% | 5.46% | 0.20% | 2.42% |
| 2022-09-07 | 1.0505 | -0.95 | -0.14 | -1.97 | -0.50% | -7.18% | 0.30% | 2.33% |
| 2022-08-31 | 1.0506 | -26.58 | -3.80 | -1.70 | -13.86% | -6.19% | -1.19% | 2.36% |
| 2022-08-24 | 1.0534 | 2.85 | 0.41 | 0.54 | 1.49% | 1.98% | 2.28% | 2.51% |
| 2022-08-17 | 1.0531 | 4.75 | 0.68 | 1.97 | 2.48% | 7.20% | 2.08% | 2.52% |
| 2022-08-10 | 1.0526 | 22.85 | 3.26 | 0.55 | 11.92% | 1.98% | -1.29% | 2.52% |
| 2022-08-03 | 1.0502 | -15.21 | -2.17 | -0.61 | -7.93% | -2.23% | -0.10% | 2.42% |
| 2022-07-27 | 1.0518 | 6.66 | 0.95 | 0.54 | 3.47% | 1.98% | 3.38% | 2.52% |
| 2022-07-20 | 1.0511 | 0.95 | 0.14 | -1.90 | 0.50% | -6.93% | 4.38% | 2.51% |
| 2022-07-13 | 1.0510 | -27.52 | -3.93 | 0.48 | -14.35% | 1.74% | 5.99% | 2.53% |
| 2022-07-06 | 1.0539 | 34.28 | 4.90 | 3.74 | 17.87% | 13.68% | 12.11% | 2.70% |
| 2022-06-29 | 1.0503 | 18.12 | 2.59 | 2.45 | 9.45% | 8.97% | 10.63% | 2.55% |
| 2022-06-22 | 1.0484 | 16.24 | 2.32 | 2.32 | 8.47% | 8.48% | 6.91% | 2.47% |
| 2022-06-15 | 1.0467 | 16.27 | 2.32 | 3.36 | 8.48% | 12.26% | 7.02% | 2.41% |
| 2022-06-08 | 1.0450 | 30.72 | 4.39 | 3.64 | 16.02% | 13.29% | 7.04% | 2.35% |
| 2022-06-01 | 1.0418 | 20.20 | 2.89 | 0.21 | 10.53% | 0.75% | 5.23% | 2.20% |
| 2022-05-25 | 1.0397 | -17.28 | -2.47 | 0.00 | -9.01% | 0.00% | -0.50% | 2.11% |
| 2022-05-18 | 1.0415 | 17.31 | 2.47 | 3.37 | 9.03% | 8.22% | 2.71% | 2.23% |
| 2022-05-11 | 1.0397 | 29.91 | 4.27 | 2.14 | 7.80% | 7.80% | -0.31% | 2.16% |
| 2022-04-27 | 1.0366 | -34.61 | -4.94 | -1.51 | -18.05% | -5.52% | -1.41% | 2.03% |
| 2022-04-20 | 1.0402 | 13.48 | 1.93 | 1.51 | 7.03% | 3.68% | 5.54% | 2.25% |
| 2022-04-13 | 1.0388 | -11.54 | 1.10 | 0.55 | 2.01% | 2.01% | -2.70% | 2.20% |
| 2022-04-07 | 1.0400 | 19.27 | 2.75 | 1.38 | 8.79% | 4.69% | -6.68% | 2.29% |
| 2022-03-30 | 1.0380 | 0.00 | 0.00 | 2.28 | 0.00% | 8.32% | -6.69% | 2.20% |
| 2022-03-23 | 1.0380 | 31.89 | 4.56 | -2.39 | 16.63% | -8.76% | -6.89% | 2.23% |
| 2022-03-16 | 1.0347 | -65.29 | -9.33 | -8.35 | -34.04% | -30.38% | -12.74% | 2.06% |
| 2022-03-09 | 1.0415 | -51.58 | -7.37 | -2.18 | -26.90% | -7.99% | -3.90% | 2.49% |
| 2022-03-02 | 1.0469 | 21.06 | 3.01 | 1.37 | 10.98% | 4.99% | 0.70% | 2.84% |
| 2022-02-23 | 1.0447 | -1.91 | -0.27 | -1.91 | -1.00% | -6.97% | -7.33% | 2.74% |
| 2022-02-16 | 1.0449 | -24.82 | -3.55 | -0.89 | -12.94% | -2.16% | -5.76% | 2.79% |
| 2022-02-09 | 1.0475 | 12.43 | 1.78 | 0.89 | 3.24% | 3.24% | -8.69% | 2.98% |
| 2022-01-26 | 1.0462 | -56.08 | -8.01 | -3.05 | -29.24% | -11.17% | -6.83% | 2.97% |
| 2022-01-19 | 1.0521 | 13.32 | 1.90 | -2.84 | 6.95% | -10.37% | -4.54% | 3.40% |
| 2022-01-12 | 1.0507 | -53.02 | -7.57 | -2.57 | -27.64% | -9.40% | -1.88% | 3.35% |
| 2022-01-05 | 1.0563 | 17.07 | 2.44 | 2.17 | 8.90% | 7.92% | 2.28% | 3.76% |
| 2021-12-29 | 1.0545 | 13.29 | 1.90 | -1.48 | 6.93% | -5.43% | 2.18% | 3.69% |
| 2021-12-22 | 1.0531 | -34.07 | -4.87 | 0.35 | -17.76% | 1.24% | 6.48% | 3.64% |
| 2021-12-15 | 1.0567 | 38.95 | 5.56 | 1.83 | 20.31% | 6.68% | 11.27% | 3.94% |
| 2021-12-08 | 1.0526 | -13.28 | -1.90 | 0.21 | -6.93% | 0.74% | 11.32% | 3.71% |
| 2021-12-01 | 1.0540 | 16.16 | 2.31 | 5.04 | 8.42% | 18.43% | 11.50% | 3.86% |
| 2021-11-24 | 1.0523 | 54.46 | 7.78 | 4.71 | 28.40% | 17.21% | 11.62% | 3.79% |
| 2021-11-17 | 1.0466 | 11.48 | 1.64 | 3.63 | 5.99% | 13.27% | 12.81% | 3.42% |
| 2021-11-10 | 1.0454 | 39.37 | 5.62 | 1.99 | 20.53% | 7.25% | 7.24% | 3.38% |
| 2021-11-03 | 1.0413 | -11.51 | -1.64 | 0.41 | -6.00% | 1.50% | 2.01% | 3.12% |
| 2021-10-27 | 1.0425 | 17.30 | 2.47 | 5.93 | 9.02% | 21.69% | 0.80% | 3.26% |
| 2021-10-20 | 1.0407 | 65.77 | 9.40 | 0.98 | 34.29% | 2.34% | -5.78% | 3.17% |
| 2021-10-13 | 1.0339 | -45.25 | -7.43 | -3.71 | -13.55% | -13.55% | -15.21% | 2.68% |
| 2021-10-08 | 1.0386 | -6.74 | -0.96 | -2.13 | -2.73% | -6.79% | -12.29% | 3.08% |
| 2021-09-29 | 1.0393 | -23.04 | -3.29 | -4.92 | -12.01% | -17.94% | -5.89% | 3.20% |
| 2021-09-22 | 1.0417 | -45.87 | -6.55 | -5.11 | -23.92% | -18.64% | -0.10% | 3.45% |
| 2021-09-15 | 1.0465 | -25.73 | -3.68 | -0.20 | -13.42% | -0.75% | 0.10% | 3.91% |
| 2021-09-08 | 1.0492 | 22.93 | 3.28 | 2.73 | 11.95% | 9.98% | 7.21% | 4.21% |
| 2021-09-01 | 1.0468 | 15.31 | 2.19 | 3.42 | 7.98% | 12.51% | 9.35% | 4.07% |
| 2021-08-25 | 1.0452 | 32.64 | 4.66 | -0.81 | 17.02% | -2.99% | 1.30% | 3.99% |
| 2021-08-18 | 1.0418 | -43.96 | -6.28 | -0.12 | -22.92% | -0.50% | -- | 3.76% |
| 2021-08-11 | 1.0464 | 42.23 | 6.03 | 6.11 | 22.02% | 22.36% | -- | 4.24% |
| 2021-08-04 | 1.0420 | 43.37 | 6.20 | -1.28 | 22.62% | -4.75% | -- | 3.91% |
| 2021-07-28 | 1.0375 | -61.31 | -8.76 | -4.38 | -31.97% | -- | -- | 3.56% |
| 2021-07-21 | 1.0439 | -- | -- | -- | -- | -- | -- | 4.24% |