信银理财七彩象睿享同行周开1号理财产品
业绩比较基准：中债-新综合全价(总值)指数*85%+沪深300*15%
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-27）
最新净值
1.115800当次万收
-25.037日均万收
-3.5814日均万收
-3.637日年化
-13.05%1月年化
-14.20%3月年化
-3.10%成立来年化
1.95%数据概览（全部）
开始 2020-11-18 · 结束 2026-10-27 · 记录 325 条 · 总万收 1111.56 · 日均万收 0.51 · 挂0 5 次 · 为负 128 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.115800 | -25.03 | -3.58 | -3.63 | -13.05% | -13.25% | -14.20% | 1.95% |
| 2026-10-20 | 1.118600 | -25.86 | -3.69 | -3.63 | -13.48% | -8.81% | -7.77% | 2.00% |
| 2026-10-13 | 1.121500 | -27.57 | -3.56 | -1.78 | -6.49% | -6.49% | -7.29% | 2.06% |
| 2026-10-08 | 1.124600 | 2.67 | 0.38 | -4.17 | 1.08% | -13.31% | -5.17% | 2.11% |
| 2026-09-29 | 1.124300 | -61.00 | -8.71 | -1.70 | -31.81% | -6.25% | -5.08% | 2.12% |
| 2026-09-22 | 1.131200 | 37.27 | 5.32 | 1.14 | 19.43% | 4.16% | -0.55% | 2.24% |
| 2026-09-15 | 1.127000 | -21.25 | -3.04 | -2.53 | -11.08% | -9.22% | -1.66% | 2.18% |
| 2026-09-08 | 1.129400 | -14.15 | -2.02 | -0.25 | -7.38% | -0.92% | 8.00% | 2.23% |
| 2026-09-01 | 1.131000 | 10.62 | 1.52 | -0.50 | 5.54% | -1.84% | 6.03% | 2.26% |
| 2026-08-25 | 1.129800 | -17.67 | -2.52 | 0.64 | -9.21% | 2.31% | 8.66% | 2.25% |
| 2026-08-18 | 1.131800 | 26.58 | 3.80 | 7.00 | 13.86% | 25.59% | 4.72% | 2.29% |
| 2026-08-11 | 1.128800 | 71.38 | 10.20 | 2.75 | 37.22% | 9.97% | -2.58% | 2.25% |
| 2026-08-04 | 1.120800 | -32.90 | -4.70 | 0.20 | -17.16% | 0.70% | -12.14% | 2.11% |
| 2026-07-28 | 1.124500 | 35.70 | 5.10 | -1.38 | 18.61% | -5.09% | -10.74% | 2.19% |
| 2026-07-21 | 1.120500 | -55.03 | -7.86 | -7.02 | -28.69% | -25.57% | -13.32% | 2.12% |
| 2026-07-14 | 1.126700 | -43.30 | -6.19 | -4.60 | -22.58% | -16.78% | -5.89% | 2.24% |
| 2026-07-07 | 1.131600 | -21.16 | -3.02 | -2.89 | -11.04% | -10.56% | -6.78% | 2.33% |
| 2026-06-30 | 1.134000 | -19.36 | -2.77 | -0.63 | -10.10% | -2.30% | -8.03% | 2.38% |
| 2026-06-23 | 1.136200 | 10.57 | 1.51 | 1.95 | 5.51% | 7.13% | -8.47% | 2.43% |
| 2026-06-16 | 1.135000 | 16.77 | 2.40 | -2.50 | 8.74% | -9.16% | -14.32% | 2.42% |
| 2026-06-09 | 1.133100 | -51.80 | -7.40 | -6.08 | -27.01% | -22.13% | -14.30% | 2.39% |
| 2026-06-02 | 1.139000 | -33.25 | -4.75 | -4.06 | -17.34% | -14.79% | -8.00% | 2.51% |
| 2026-05-26 | 1.142800 | -23.57 | -3.37 | -4.97 | -12.29% | -18.12% | -7.16% | 2.59% |
| 2026-05-19 | 1.145500 | -46.05 | -6.58 | -1.42 | -24.01% | -3.48% | -2.27% | 2.64% |
| 2026-05-12 | 1.150800 | 20.90 | 3.73 | 1.87 | 6.81% | 6.81% | 5.56% | 2.75% |
| 2026-05-06 | 1.148400 | 5.23 | 0.75 | -1.43 | 2.38% | -4.86% | 5.33% | 2.71% |
| 2026-04-28 | 1.147800 | -25.20 | -3.60 | -0.12 | -13.14% | -0.45% | 10.18% | 2.71% |
| 2026-04-21 | 1.150700 | 23.52 | 3.36 | 3.74 | 12.26% | 13.67% | -0.82% | 2.78% |
| 2026-04-14 | 1.148000 | 28.83 | 4.12 | 3.50 | 15.03% | 12.78% | -5.87% | 2.74% |
| 2026-04-07 | 1.144700 | 20.13 | 2.88 | 5.02 | 10.50% | 18.35% | -13.04% | 2.69% |
| 2026-03-31 | 1.142400 | 50.15 | 7.16 | -5.66 | 26.15% | -20.83% | -8.33% | 2.65% |
| 2026-03-24 | 1.136700 | -129.39 | -18.48 | -11.04 | -67.47% | -40.20% | -11.91% | 2.55% |
| 2026-03-17 | 1.151600 | -25.12 | -3.59 | -4.69 | -13.10% | -17.09% | -0.81% | 2.84% |
| 2026-03-10 | 1.154500 | -40.55 | -5.79 | 1.82 | -21.14% | 6.57% | 12.15% | 2.91% |
| 2026-03-03 | 1.159200 | 66.00 | 9.43 | 4.16 | 34.41% | 10.10% | 5.88% | 3.01% |
| 2026-02-24 | 1.151600 | -7.81 | -1.12 | -0.56 | -2.04% | -2.04% | 9.78% | 2.87% |
| 2026-02-10 | 1.152500 | 99.02 | 14.15 | -0.05 | 51.63% | -0.45% | 19.82% | 2.91% |
| 2026-02-03 | 1.141200 | -99.77 | -14.25 | 0.26 | -52.02% | 0.69% | 10.99% | 2.71% |
| 2026-01-27 | 1.152700 | 103.43 | 14.78 | 10.22 | 53.93% | 37.40% | 23.21% | 2.94% |
| 2026-01-20 | 1.140900 | 39.60 | 5.66 | 6.24 | 20.65% | 22.82% | 16.25% | 2.72% |
| 2026-01-13 | 1.136400 | 47.75 | 6.82 | 4.49 | 24.90% | 16.39% | 14.04% | 2.64% |
| 2026-01-06 | 1.131000 | 15.05 | 2.15 | 2.15 | 7.85% | 7.86% | 8.18% | 2.55% |
| 2025-12-30 | 1.129300 | 15.08 | 2.15 | 3.75 | 7.86% | 13.69% | 11.58% | 2.53% |
| 2025-12-23 | 1.127600 | 37.39 | 5.34 | 4.01 | 19.49% | 14.65% | 5.02% | 2.50% |
| 2025-12-16 | 1.123400 | 18.73 | 2.68 | 0.76 | 9.77% | 2.79% | -0.65% | 2.43% |
| 2025-12-09 | 1.121300 | -8.02 | -1.15 | 2.82 | -4.18% | 10.27% | 1.68% | 2.40% |
| 2025-12-02 | 1.122200 | 47.45 | 6.78 | 0.02 | 24.74% | 0.00% | 1.12% | 2.42% |
| 2025-11-25 | 1.116900 | -47.23 | -6.75 | -4.58 | -24.63% | -16.70% | -4.74% | 2.33% |
| 2025-11-18 | 1.122200 | -16.90 | -2.41 | 1.73 | -8.81% | 6.29% | 3.82% | 2.44% |
| 2025-11-11 | 1.124100 | 41.09 | 5.87 | 1.98 | 21.43% | 7.21% | 11.93% | 2.49% |
| 2025-11-04 | 1.119500 | -13.38 | -1.91 | -1.59 | -6.98% | -5.81% | 9.30% | 2.41% |
| 2025-10-28 | 1.121000 | -8.91 | -1.27 | 1.85 | -4.65% | 6.76% | 14.14% | 2.45% |
| 2025-10-21 | 1.122000 | 34.88 | 4.98 | 7.95 | 18.19% | 19.42% | 16.14% | 2.48% |
| 2025-10-14 | 1.118100 | 53.95 | 10.93 | 5.46 | 19.97% | 19.97% | 14.66% | 2.41% |
| 2025-10-09 | 1.112100 | 22.53 | 3.22 | 3.93 | 9.14% | 12.58% | 10.48% | 2.29% |
| 2025-09-30 | 1.109600 | 32.55 | 4.65 | 3.04 | 16.97% | 11.09% | 11.88% | 2.25% |
| 2025-09-23 | 1.106000 | 9.96 | 1.42 | 2.20 | 5.19% | 8.04% | 12.69% | 2.18% |
| 2025-09-16 | 1.104900 | 20.86 | 2.98 | 3.05 | 10.88% | 11.14% | 13.58% | 2.17% |
| 2025-09-09 | 1.102600 | 21.81 | 3.12 | 3.58 | 11.37% | 13.07% | 13.70% | 2.13% |
| 2025-09-02 | 1.100200 | 28.26 | 4.04 | 4.89 | 14.73% | 17.89% | 10.92% | 2.09% |
| 2025-08-26 | 1.097100 | 40.27 | 5.75 | 4.19 | 21.00% | 15.30% | 7.27% | 2.03% |
| 2025-08-19 | 1.092700 | 18.34 | 2.62 | 2.88 | 9.56% | 10.54% | 6.14% | 1.95% |
| 2025-08-12 | 1.090700 | 22.05 | 3.15 | 1.25 | 11.50% | 4.55% | 6.35% | 1.91% |
| 2025-08-05 | 1.088300 | -4.59 | -0.66 | -0.79 | -2.39% | -2.87% | 6.07% | 1.87% |
| 2025-07-29 | 1.088800 | -6.42 | -0.92 | 1.65 | -3.35% | 6.00% | 6.36% | 1.89% |
| 2025-07-22 | 1.089500 | 29.46 | 4.21 | 3.55 | 15.36% | 12.99% | 5.10% | 1.91% |
| 2025-07-15 | 1.086300 | 20.29 | 2.90 | 2.84 | 10.58% | 10.36% | 4.53% | 1.85% |
| 2025-07-08 | 1.084100 | 19.41 | 2.77 | 1.25 | 10.12% | 4.58% | 5.03% | 1.81% |
| 2025-07-01 | 1.082000 | -1.85 | -0.26 | -1.45 | -0.96% | -5.29% | 2.32% | 1.77% |
| 2025-06-24 | 1.082200 | -18.45 | -2.64 | 0.40 | -9.62% | 1.45% | 5.52% | 1.79% |
| 2025-06-17 | 1.084200 | 24.04 | 3.43 | 3.50 | 12.53% | 12.81% | 7.26% | 1.84% |
| 2025-06-10 | 1.081600 | 25.03 | 3.58 | 1.32 | 13.05% | 4.83% | 5.33% | 1.79% |
| 2025-06-03 | 1.078900 | -6.48 | -0.93 | 1.59 | -3.38% | 5.81% | 3.30% | 1.74% |
| 2025-05-27 | 1.079600 | 28.80 | 4.11 | 1.92 | 15.02% | 7.02% | 0.77% | 1.76% |
| 2025-05-20 | 1.076500 | -1.86 | -0.27 | 0.27 | -0.97% | 0.97% | 3.99% | 1.70% |
| 2025-05-13 | 1.076700 | 5.58 | 0.80 | 0.80 | 2.91% | 2.91% | 15.63% | 1.71% |
| 2025-05-06 | 1.076100 | 5.58 | 0.80 | -1.79 | 2.91% | -6.53% | 4.87% | 1.70% |
| 2025-04-29 | 1.075500 | -30.59 | -4.37 | 2.08 | -15.95% | 7.54% | 6.93% | 1.70% |
| 2025-04-22 | 1.078800 | 59.68 | 8.53 | 12.07 | 31.12% | 44.24% | 10.94% | 1.78% |
| 2025-04-15 | 1.072400 | 109.35 | 15.62 | 0.94 | 57.02% | 3.16% | 8.43% | 1.64% |
| 2025-04-08 | 1.060800 | -96.16 | -13.74 | -5.06 | -50.14% | -18.55% | 0.98% | 1.38% |
| 2025-04-01 | 1.071100 | 25.27 | 3.61 | 2.34 | 13.18% | 8.55% | 7.55% | 1.63% |
| 2025-03-25 | 1.068400 | 7.49 | 1.07 | 3.09 | 3.91% | 11.27% | 6.28% | 1.57% |
| 2025-03-18 | 1.067600 | 35.72 | 5.10 | 5.25 | 18.63% | 19.19% | 5.99% | 1.56% |
| 2025-03-11 | 1.063800 | 37.74 | 5.39 | 0.28 | 19.68% | 0.98% | 9.88% | 1.48% |
| 2025-03-04 | 1.059800 | -33.85 | -4.84 | -1.48 | -17.65% | -5.40% | 6.28% | 1.39% |
| 2025-02-25 | 1.063400 | 13.18 | 1.88 | 1.28 | 6.87% | 4.67% | 11.10% | 1.48% |
| 2025-02-18 | 1.062000 | 4.71 | 0.67 | 6.64 | 2.46% | 12.14% | 11.42% | 1.46% |
| 2025-02-11 | 1.061500 | 70.20 | 12.61 | 6.30 | 15.36% | 15.36% | 9.42% | 1.45% |
| 2025-02-05 | 1.054100 | 18.06 | 2.58 | 1.29 | 4.39% | 4.39% | -0.67% | 1.28% |
| 2025-01-21 | 1.052200 | 16.18 | 2.31 | 0.14 | 8.44% | 0.50% | -2.27% | 1.25% |
| 2025-01-14 | 1.050500 | -14.26 | -2.04 | -2.91 | -7.43% | -10.63% | -3.66% | 1.21% |
| 2025-01-07 | 1.052000 | -26.55 | -3.79 | -1.15 | -13.84% | -4.21% | -0.30% | 1.26% |
| 2024-12-31 | 1.054800 | 10.44 | 1.49 | 0.20 | 5.44% | 0.74% | 5.27% | 1.33% |
| 2024-12-24 | 1.053700 | -7.59 | -1.08 | -0.34 | -3.96% | -1.24% | 4.47% | 1.31% |
| 2024-12-17 | 1.054500 | 2.85 | 0.41 | 1.49 | 1.48% | 5.45% | 1.58% | 1.33% |
| 2024-12-10 | 1.054200 | 18.06 | 2.58 | 3.20 | 9.41% | 11.68% | 4.37% | 1.33% |
| 2024-12-03 | 1.052300 | 26.68 | 3.81 | 2.11 | 13.91% | 7.70% | 2.48% | 1.29% |
| 2024-11-26 | 1.049500 | 2.86 | 0.41 | -2.31 | 1.49% | -8.42% | 0.30% | 1.23% |
| 2024-11-19 | 1.049200 | -35.14 | -5.02 | -0.40 | -18.32% | -1.49% | 0.30% | 1.23% |
| 2024-11-12 | 1.052900 | 29.53 | 4.22 | 2.11 | 15.40% | 7.70% | 4.28% | 1.33% |
| 2024-11-05 | 1.049800 | 0.00 | 0.00 | 0.41 | 0.00% | 1.49% | 7.26% | 1.25% |
| 2024-10-29 | 1.049800 | 5.72 | 0.82 | 0.61 | 2.98% | 2.24% | 8.71% | 1.26% |
| 2024-10-22 | 1.049200 | 2.86 | 0.41 | 0.41 | 1.49% | 1.49% | 10.33% | 1.25% |
| 2024-10-15 | 1.048900 | 2.86 | 0.41 | 5.35 | 1.49% | 13.02% | 9.73% | 1.25% |
| 2024-10-08 | 1.048600 | 72.04 | 10.29 | 5.15 | 18.78% | 18.78% | 8.42% | 1.25% |
| 2024-09-24 | 1.041100 | 18.28 | 2.61 | 1.31 | 4.77% | 4.77% | -0.20% | 1.07% |
| 2024-09-18 | 1.039200 | 0.00 | 0.00 | -0.69 | 0.00% | -2.34% | -1.46% | 1.02% |
| 2024-09-10 | 1.039200 | -9.61 | -1.37 | -0.62 | -5.01% | -2.26% | -1.60% | 1.03% |
| 2024-09-03 | 1.040200 | 0.96 | 0.14 | -0.75 | 0.50% | -2.75% | -0.50% | 1.06% |
| 2024-08-27 | 1.040100 | -11.52 | -1.65 | -0.41 | -6.01% | -1.50% | -1.60% | 1.06% |
| 2024-08-20 | 1.041300 | 5.77 | 0.82 | 0.34 | 3.01% | 1.25% | -1.00% | 1.10% |
| 2024-08-13 | 1.040700 | -0.96 | -0.14 | 0.00 | -0.50% | 0.00% | -0.50% | 1.09% |
| 2024-08-06 | 1.040800 | 0.96 | 0.14 | -0.62 | 0.50% | -2.25% | -0.90% | 1.10% |
| 2024-07-30 | 1.040700 | -9.60 | -1.37 | -1.10 | -5.01% | -4.00% | 0.40% | 1.10% |
| 2024-07-23 | 1.041700 | -5.76 | -0.82 | 0.34 | -3.00% | 1.25% | 1.10% | 1.13% |
| 2024-07-16 | 1.042300 | 10.56 | 1.51 | 0.41 | 5.51% | 1.50% | 1.30% | 1.15% |
| 2024-07-09 | 1.041200 | -4.80 | -0.69 | 0.62 | -2.50% | 2.26% | 0.60% | 1.13% |
| 2024-07-02 | 1.041700 | 13.46 | 1.92 | 0.76 | 7.02% | 2.76% | 0.80% | 1.15% |
| 2024-06-25 | 1.040300 | -2.88 | -0.41 | -0.48 | -1.50% | -1.75% | -1.20% | 1.12% |
| 2024-06-18 | 1.040600 | -3.84 | -0.55 | 0.00 | -2.00% | 0.00% | -0.10% | 1.13% |
| 2024-06-11 | 1.041000 | 3.84 | 0.55 | 0.07 | 2.00% | 0.25% | 2.31% | 1.15% |
| 2024-06-04 | 1.040600 | -2.88 | -0.41 | -0.62 | -1.50% | -2.25% | 4.53% | 1.14% |
| 2024-05-28 | 1.040900 | -5.76 | -0.82 | 0.14 | -3.00% | 0.50% | 6.65% | 1.16% |
| 2024-05-21 | 1.041500 | 7.69 | 1.10 | 1.92 | 4.01% | 7.03% | 7.56% | 1.18% |
| 2024-05-14 | 1.040700 | 19.25 | 2.75 | 3.17 | 10.04% | 11.57% | 7.88% | 1.17% |
| 2024-05-07 | 1.038700 | 25.09 | 3.58 | 3.04 | 13.08% | 11.09% | 5.65% | 1.11% |
| 2024-04-30 | 1.036100 | 17.40 | 2.49 | 1.45 | 9.07% | 5.29% | 3.53% | 1.05% |
| 2024-04-23 | 1.034300 | 2.90 | 0.41 | 0.97 | 1.51% | 3.53% | 1.62% | 1.00% |
| 2024-04-16 | 1.034000 | 10.65 | 1.52 | 0.62 | 5.55% | 2.27% | 3.64% | 1.00% |
| 2024-04-09 | 1.032900 | -1.94 | -0.28 | 0.21 | -1.01% | 0.76% | 3.14% | 0.97% |
| 2024-04-02 | 1.033100 | 4.84 | 0.69 | 0.28 | 2.52% | 1.01% | 5.28% | 0.98% |
| 2024-03-26 | 1.032600 | -0.97 | -0.14 | 1.53 | -0.50% | 5.57% | 10.10% | 0.97% |
| 2024-03-19 | 1.032700 | 22.32 | 3.19 | 2.01 | 11.64% | 7.34% | 14.79% | 0.98% |
| 2024-03-12 | 1.030400 | 5.83 | 0.83 | 1.74 | 3.04% | 6.34% | 9.50% | 0.92% |
| 2024-03-05 | 1.029800 | 18.48 | 2.64 | 4.95 | 9.64% | 18.10% | -0.30% | 0.90% |
| 2024-02-27 | 1.027900 | 50.85 | 7.26 | 4.75 | 26.51% | 11.57% | -1.52% | 0.85% |
| 2024-02-20 | 1.022700 | 23.52 | 2.24 | 1.12 | 4.09% | 4.09% | -10.70% | 0.70% |
| 2024-02-18 | 1.020300 | -7.83 | -1.12 | -6.80 | -2.38% | -18.28% | -13.92% | 0.62% |
| 2024-02-06 | 1.021100 | -87.37 | -12.48 | -5.76 | -45.56% | -21.02% | -13.31% | 0.65% |
| 2024-01-30 | 1.030100 | 6.80 | 0.97 | -2.21 | 3.55% | -8.07% | -1.92% | 0.94% |
| 2024-01-23 | 1.029400 | -37.74 | -5.39 | -2.90 | -19.68% | -10.59% | -3.23% | 0.92% |
| 2024-01-16 | 1.033300 | -2.90 | -0.41 | -0.69 | -1.51% | -2.52% | -0.61% | 1.05% |
| 2024-01-09 | 1.033600 | -6.77 | -0.97 | 1.11 | -3.53% | 4.04% | -1.61% | 1.07% |
| 2024-01-02 | 1.034300 | 22.29 | 3.18 | 1.18 | 11.62% | 4.29% | -1.71% | 1.10% |
| 2023-12-26 | 1.032000 | -5.81 | -0.83 | -1.31 | -3.03% | -4.79% | -6.33% | 1.03% |
| 2023-12-19 | 1.032600 | -12.57 | -1.80 | -1.80 | -6.56% | -6.55% | -3.72% | 1.06% |
| 2023-12-12 | 1.033900 | -12.56 | -1.79 | -1.45 | -6.55% | -5.28% | -1.71% | 1.10% |
| 2023-12-05 | 1.035200 | -7.72 | -1.10 | -2.13 | -4.03% | -7.78% | 1.82% | 1.15% |
| 2023-11-28 | 1.036000 | -22.15 | -3.16 | -0.20 | -11.55% | -0.75% | 10.78% | 1.19% |
| 2023-11-21 | 1.038300 | 19.30 | 2.76 | 1.86 | 10.06% | 6.80% | 4.44% | 1.27% |
| 2023-11-14 | 1.036300 | 6.76 | 0.97 | 2.00 | 3.52% | 7.32% | 0.70% | 1.21% |
| 2023-11-07 | 1.035600 | 21.29 | 3.04 | 7.09 | 11.10% | 25.93% | 0.68% | 1.20% |
| 2023-10-31 | 1.033400 | 78.02 | 11.15 | -0.30 | 40.68% | -1.26% | -1.31% | 1.13% |
| 2023-10-24 | 1.025400 | -82.21 | -11.74 | -7.04 | -42.87% | -25.68% | -9.97% | 0.87% |
| 2023-10-17 | 1.033900 | -16.42 | -2.35 | -0.55 | -8.56% | -1.34% | -1.51% | 1.16% |
| 2023-10-10 | 1.035600 | 5.80 | 1.24 | 0.62 | 2.27% | 2.27% | -3.91% | 1.23% |
| 2023-10-07 | 1.035000 | 2.90 | 0.41 | -0.21 | 0.96% | -0.59% | -4.94% | 1.21% |
| 2023-09-26 | 1.034700 | -5.80 | -0.83 | -0.48 | -3.02% | -1.76% | -2.01% | 1.21% |
| 2023-09-19 | 1.035300 | -0.97 | -0.14 | -2.89 | -0.50% | -10.53% | -5.61% | 1.24% |
| 2023-09-12 | 1.035400 | -39.44 | -5.63 | 0.57 | -20.57% | 2.02% | -8.49% | 1.26% |
| 2023-09-05 | 1.039500 | 47.36 | 6.77 | 1.94 | 24.70% | 7.04% | -4.79% | 1.41% |
| 2023-08-29 | 1.034600 | -20.26 | -2.89 | -4.33 | -10.56% | -15.78% | -3.72% | 1.24% |
| 2023-08-22 | 1.036700 | -40.35 | -5.76 | -4.93 | -21.04% | -17.98% | -5.11% | 1.33% |
| 2023-08-15 | 1.040900 | -28.74 | -4.11 | -2.33 | -14.99% | -8.49% | 0.10% | 1.49% |
| 2023-08-08 | 1.043900 | -3.83 | -0.55 | 3.85 | -2.00% | 14.06% | 1.00% | 1.61% |
| 2023-08-01 | 1.044300 | 57.79 | 8.26 | 1.73 | 30.13% | 6.26% | 6.94% | 1.64% |
| 2023-07-25 | 1.038300 | -33.60 | -4.80 | -1.71 | -17.52% | -6.26% | -6.19% | 1.43% |
| 2023-07-18 | 1.041800 | 9.61 | 1.37 | -0.75 | 5.01% | -2.75% | 1.40% | 1.57% |
| 2023-07-11 | 1.040800 | -20.14 | -2.88 | 2.35 | -10.50% | 8.54% | -1.20% | 1.54% |
| 2023-07-04 | 1.042900 | 53.02 | 7.57 | -1.07 | 27.64% | -3.99% | 3.01% | 1.63% |
| 2023-06-27 | 1.037400 | -67.98 | -9.71 | -2.04 | -35.44% | -7.52% | -3.71% | 1.43% |
| 2023-06-20 | 1.044500 | 39.41 | 5.63 | 1.72 | 20.55% | 6.26% | 4.51% | 1.72% |
| 2023-06-13 | 1.040400 | -15.36 | -2.19 | 0.35 | -8.01% | 1.25% | -3.80% | 1.57% |
| 2023-06-06 | 1.042000 | 20.19 | 2.88 | 0.62 | 10.53% | 2.25% | -5.81% | 1.65% |
| 2023-05-30 | 1.039900 | -11.53 | -1.65 | -0.07 | -6.01% | -0.25% | -5.49% | 1.58% |
| 2023-05-23 | 1.041100 | 10.58 | 1.51 | -2.12 | 5.52% | -7.74% | -14.71% | 1.64% |
| 2023-05-16 | 1.040000 | -40.22 | -5.75 | -3.69 | -20.97% | -8.98% | -12.48% | 1.60% |
| 2023-05-09 | 1.044200 | -31.50 | -1.63 | -0.82 | -2.99% | -2.99% | -5.46% | 1.79% |
| 2023-05-04 | 1.047500 | 20.09 | 2.87 | -5.74 | 8.15% | -18.36% | -2.55% | 1.93% |
| 2023-04-25 | 1.045400 | -100.38 | -14.34 | -4.86 | -52.34% | -17.83% | 6.63% | 1.86% |
| 2023-04-18 | 1.056000 | 32.30 | 4.61 | 4.28 | 16.84% | 15.65% | 13.10% | 2.32% |
| 2023-04-11 | 1.052600 | 27.63 | 3.95 | 6.01 | 14.41% | 21.98% | 5.38% | 2.19% |
| 2023-04-04 | 1.049700 | 56.52 | 8.07 | 7.48 | 29.47% | 27.36% | 5.79% | 2.09% |
| 2023-03-28 | 1.043800 | 48.13 | 6.88 | 0.63 | 25.10% | 2.25% | -2.59% | 1.86% |
| 2023-03-21 | 1.038800 | -39.31 | -5.62 | -5.74 | -20.50% | -20.91% | -8.66% | 1.66% |
| 2023-03-14 | 1.042900 | -41.06 | -5.87 | -0.67 | -21.41% | -2.50% | -2.29% | 1.85% |
| 2023-03-07 | 1.047200 | 31.61 | 4.52 | 0.55 | 16.48% | 1.99% | 0.80% | 2.05% |
| 2023-02-28 | 1.043900 | -23.89 | -3.41 | -2.46 | -12.46% | -8.96% | -0.79% | 1.92% |
| 2023-02-21 | 1.046400 | -10.50 | -1.50 | 0.82 | -5.48% | 2.99% | 4.71% | 2.05% |
| 2023-02-14 | 1.047500 | 22.01 | 3.14 | 0.75 | 11.47% | 2.74% | 7.92% | 2.12% |
| 2023-02-07 | 1.045200 | -11.47 | -1.64 | 2.40 | -5.98% | 5.84% | 10.99% | 2.03% |
| 2023-01-31 | 1.046400 | 17.23 | 6.44 | 3.22 | 11.76% | 11.76% | 14.65% | 2.10% |
| 2023-01-28 | 1.044600 | 27.84 | 3.98 | 3.43 | 9.24% | 9.75% | 14.04% | 2.03% |
| 2023-01-17 | 1.041700 | 20.20 | 2.89 | 5.10 | 10.53% | 18.65% | 5.23% | 1.92% |
| 2023-01-10 | 1.039600 | 51.24 | 7.32 | 5.32 | 26.72% | 19.45% | -1.50% | 1.84% |
| 2023-01-03 | 1.034300 | 23.26 | 3.32 | 1.32 | 12.13% | 4.80% | -4.62% | 1.61% |
| 2022-12-27 | 1.031900 | -4.84 | -0.69 | -3.17 | -2.53% | -11.57% | -8.92% | 1.51% |
| 2022-12-20 | 1.032400 | -39.56 | -5.65 | -5.98 | -20.63% | -21.79% | -9.81% | 1.55% |
| 2022-12-13 | 1.036500 | -44.18 | -6.31 | -1.64 | -23.04% | -6.02% | -7.49% | 1.76% |
| 2022-12-06 | 1.041100 | 21.18 | 3.03 | 0.21 | 11.04% | 0.75% | 1.81% | 2.00% |
| 2022-11-29 | 1.038900 | -18.26 | -2.61 | -2.26 | -9.52% | -8.26% | -3.80% | 1.91% |
| 2022-11-22 | 1.040800 | -13.43 | -1.92 | -2.19 | -7.00% | -7.99% | -4.99% | 2.03% |
| 2022-11-15 | 1.042200 | -17.24 | -2.46 | 2.00 | -8.99% | 7.27% | 1.00% | 2.12% |
| 2022-11-08 | 1.044000 | 45.22 | 6.46 | 0.90 | 23.58% | 3.25% | 0.11% | 2.23% |
| 2022-11-01 | 1.039300 | -32.61 | -4.66 | -4.45 | -17.00% | -16.20% | -5.09% | 2.01% |
| 2022-10-25 | 1.042700 | -29.64 | -4.23 | 1.04 | -15.46% | 3.76% | -3.89% | 2.20% |
| 2022-10-18 | 1.045800 | 44.18 | 6.31 | 0.97 | 23.04% | 2.33% | -6.64% | 2.39% |
| 2022-10-11 | 1.041200 | -25.86 | -4.38 | -2.19 | -7.99% | -7.99% | -8.74% | 2.17% |
| 2022-10-08 | 1.043900 | -4.79 | -0.68 | -1.84 | -1.59% | -5.23% | -6.63% | 2.32% |
| 2022-09-27 | 1.044400 | -21.02 | -3.00 | -5.51 | -10.96% | -20.06% | -9.89% | 2.39% |
| 2022-09-20 | 1.046600 | -56.06 | -8.01 | -2.30 | -29.23% | -8.44% | -6.93% | 2.53% |
| 2022-09-13 | 1.052500 | 23.81 | 3.40 | 0.89 | 12.41% | 3.22% | 1.59% | 2.88% |
| 2022-09-06 | 1.050000 | -11.42 | -1.63 | -2.98 | -5.95% | -10.88% | -0.40% | 2.77% |
| 2022-08-30 | 1.051200 | -30.35 | -4.34 | -1.63 | -15.82% | -5.94% | 3.38% | 2.87% |
| 2022-08-23 | 1.054400 | 7.59 | 1.08 | 2.38 | 3.96% | 8.68% | 6.67% | 3.08% |
| 2022-08-16 | 1.053600 | 25.69 | 3.67 | 2.18 | 13.40% | 7.94% | 6.47% | 3.07% |
| 2022-08-09 | 1.050900 | 4.76 | 0.68 | 2.11 | 2.48% | 7.71% | 0.70% | 2.95% |
| 2022-08-02 | 1.050400 | 24.81 | 3.54 | 1.84 | 12.94% | 6.72% | 2.19% | 2.95% |
| 2022-07-26 | 1.047800 | 0.95 | 0.14 | 0.48 | 0.50% | 1.74% | 1.50% | 2.83% |
| 2022-07-19 | 1.047700 | 5.73 | 0.82 | -1.70 | 2.99% | -6.21% | 3.80% | 2.86% |
| 2022-07-12 | 1.047100 | -29.52 | -4.22 | -0.75 | -15.39% | -2.74% | 6.01% | 2.86% |
| 2022-07-05 | 1.050200 | 19.08 | 2.73 | 2.66 | 9.95% | 9.72% | 11.34% | 3.08% |
| 2022-06-28 | 1.048200 | 18.16 | 2.59 | 2.94 | 9.47% | 10.74% | 9.94% | 2.99% |
| 2022-06-21 | 1.046300 | 22.99 | 3.28 | 3.56 | 11.99% | 13.02% | 11.59% | 2.91% |
| 2022-06-14 | 1.043900 | 26.89 | 3.84 | 3.43 | 14.02% | 12.55% | 13.36% | 2.79% |
| 2022-06-07 | 1.041100 | 21.18 | 3.03 | 1.93 | 11.04% | 7.03% | 10.94% | 2.65% |
| 2022-05-31 | 1.038900 | 5.78 | 0.83 | 2.83 | 3.01% | 10.33% | 12.91% | 2.54% |
| 2022-05-24 | 1.038300 | 33.82 | 4.83 | 5.26 | 17.64% | 19.22% | 3.93% | 2.53% |
| 2022-05-17 | 1.034800 | 39.78 | 5.68 | 5.97 | 20.74% | 14.57% | 2.12% | 2.33% |
| 2022-05-10 | 1.030700 | -1.94 | 6.27 | 3.13 | 11.43% | 11.43% | -3.74% | 2.08% |
| 2022-05-05 | 1.030900 | 45.80 | 6.54 | -2.39 | 18.57% | -7.72% | -0.96% | 2.11% |
| 2022-04-26 | 1.026200 | -79.27 | -11.32 | -4.49 | -41.34% | -16.41% | -6.16% | 1.82% |
| 2022-04-19 | 1.034400 | 16.46 | 2.35 | 1.73 | 8.58% | 4.21% | 3.85% | 2.42% |
| 2022-04-12 | 1.032700 | -15.47 | 1.11 | 0.56 | 2.02% | 2.02% | -3.82% | 2.34% |
| 2022-04-06 | 1.034300 | 23.26 | 3.32 | 1.38 | 10.61% | 4.71% | -9.04% | 2.48% |
| 2022-03-29 | 1.031900 | -3.87 | -0.55 | 0.90 | -2.02% | 3.29% | -11.59% | 2.34% |
| 2022-03-22 | 1.032300 | 16.50 | 2.36 | -2.89 | 8.60% | -10.56% | -7.82% | 2.41% |
| 2022-03-15 | 1.030600 | -56.92 | -8.13 | -8.93 | -29.68% | -32.48% | -11.61% | 2.31% |
| 2022-03-08 | 1.036500 | -68.03 | -9.72 | -4.79 | -35.47% | -17.49% | -7.65% | 2.80% |
| 2022-03-01 | 1.043600 | 0.96 | 0.14 | 2.40 | 0.50% | 8.77% | -2.09% | 3.39% |
| 2022-02-22 | 1.043500 | 32.69 | 4.67 | 0.90 | 17.05% | 3.25% | -2.09% | 3.44% |
| 2022-02-15 | 1.040100 | -20.15 | -2.88 | -3.82 | -10.51% | -9.31% | -4.39% | 3.22% |
| 2022-02-08 | 1.042200 | 17.30 | -4.77 | -2.38 | -8.73% | -8.73% | -4.78% | 3.44% |
| 2022-02-07 | 1.040400 | -50.68 | -7.24 | -3.55 | -14.23% | -9.08% | -6.77% | 3.30% |
| 2022-01-25 | 1.045700 | 0.96 | 0.14 | 0.82 | 0.50% | 3.00% | 2.70% | 3.84% |
| 2022-01-18 | 1.045600 | 10.53 | 1.50 | -0.95 | 5.49% | -3.49% | -0.90% | 3.90% |
| 2022-01-11 | 1.044500 | -23.88 | -3.41 | 0.21 | -12.45% | 0.75% | 0.60% | 3.87% |
| 2022-01-04 | 1.047000 | 26.81 | 3.83 | 2.74 | 13.98% | 10.00% | 3.30% | 4.15% |
| 2021-12-28 | 1.044200 | 11.51 | 1.64 | -1.57 | 6.00% | -5.73% | 1.20% | 3.97% |
| 2021-12-21 | 1.043000 | -33.44 | -4.78 | -0.61 | -17.44% | -2.25% | 3.31% | 3.93% |
| 2021-12-14 | 1.046500 | 24.91 | 3.56 | 1.92 | 12.99% | 6.99% | 8.64% | 4.33% |
| 2021-12-07 | 1.043900 | 1.92 | 0.27 | 0.62 | 1.00% | 2.25% | 5.42% | 4.16% |
| 2021-11-30 | 1.043700 | 6.71 | 0.96 | 2.75 | 3.50% | 10.03% | 5.22% | 4.22% |
| 2021-11-23 | 1.043000 | 31.74 | 4.53 | 3.51 | 16.55% | 12.81% | 6.84% | 4.23% |
| 2021-11-16 | 1.039700 | 17.34 | 2.48 | 0.83 | 9.04% | 3.01% | 4.43% | 3.98% |
| 2021-11-09 | 1.037900 | -5.78 | -0.83 | -0.41 | -3.01% | -1.51% | 1.76% | 3.87% |
| 2021-11-02 | 1.038500 | 0.00 | 0.00 | 1.59 | 0.00% | 5.79% | 1.71% | 4.01% |
| 2021-10-26 | 1.038500 | 22.20 | 3.17 | 2.21 | 11.57% | 8.06% | -1.45% | 4.10% |
| 2021-10-19 | 1.036200 | 8.69 | 1.24 | -0.41 | 4.53% | -1.01% | -7.10% | 3.93% |
| 2021-10-12 | 1.035300 | -9.65 | -2.07 | -1.03 | -3.77% | -3.77% | -5.61% | 3.92% |
| 2021-10-08 | 1.036300 | -4.82 | -0.69 | -2.47 | -1.76% | -7.90% | -5.20% | 4.08% |
| 2021-09-28 | 1.036800 | -29.81 | -8.91 | -4.46 | -16.24% | -16.24% | -0.50% | 4.26% |
| 2021-09-22 | 1.039900 | -32.59 | -4.66 | -0.68 | -14.87% | -2.34% | 2.35% | 4.71% |
| 2021-09-14 | 1.043300 | 23.06 | 3.29 | 2.13 | 12.02% | 7.77% | 6.23% | 5.25% |
| 2021-09-07 | 1.040900 | 6.73 | 0.96 | 2.48 | 3.51% | 9.05% | 4.73% | 5.08% |
| 2021-08-31 | 1.040200 | 27.96 | 3.99 | 1.86 | 14.58% | 6.78% | 8.95% | 5.11% |
| 2021-08-24 | 1.037300 | -1.93 | -0.28 | 0.14 | -1.01% | 0.50% | 2.39% | 4.86% |
| 2021-08-17 | 1.037500 | 3.86 | 0.55 | 0.90 | 2.01% | 3.27% | 3.43% | 5.01% |
| 2021-08-10 | 1.037100 | 8.69 | 1.24 | 1.53 | 4.53% | 5.54% | 7.82% | 5.09% |
| 2021-08-03 | 1.036200 | 44.59 | 1.81 | 1.11 | 6.55% | 4.03% | 7.30% | 5.10% |
| 2021-07-28 | 1.031600 | -31.89 | -4.69 | -1.79 | -17.13% | -6.55% | 4.88% | 4.56% |
| 2021-07-27 | 1.034900 | -0.97 | 0.41 | 0.90 | 1.51% | 3.28% | 8.47% | 5.05% |
| 2021-07-21 | 1.035000 | 3.87 | 1.10 | 3.74 | 4.03% | 13.67% | 9.15% | 5.19% |
| 2021-07-20 | 1.034600 | 3.87 | 1.38 | 3.60 | 5.04% | 13.17% | 9.00% | 5.15% |
| 2021-07-14 | 1.034200 | 5.80 | 6.38 | 3.47 | 23.30% | 12.67% | 8.03% | 5.22% |
| 2021-07-13 | 1.033600 | 38.85 | 5.83 | 2.84 | 21.27% | 10.38% | 7.64% | 5.15% |
| 2021-07-07 | 1.029600 | 1.94 | 0.56 | 1.95 | 2.03% | 7.11% | 2.13% | 4.66% |
| 2021-07-06 | 1.029400 | 1.94 | -0.14 | 2.23 | -0.51% | 8.13% | 1.99% | 4.65% |
| 2021-06-30 | 1.029200 | -2.91 | 3.34 | 2.23 | 12.19% | 8.13% | 3.25% | 4.74% |
| 2021-06-29 | 1.029500 | 26.30 | 4.59 | 2.02 | 16.77% | 7.36% | 3.66% | 4.81% |
| 2021-06-23 | 1.026800 | 5.85 | 1.11 | 0.35 | 4.07% | 1.27% | 3.36% | 4.49% |
| 2021-06-22 | 1.026200 | 1.95 | -0.56 | -0.56 | -2.03% | -2.03% | 2.83% | 4.41% |
| 2021-06-16 | 1.026000 | -5.84 | -0.42 | -1.04 | -1.52% | -3.81% | 5.00% | 4.50% |
| 2021-06-15 | 1.026600 | 2.92 | -0.56 | -0.35 | -2.03% | -1.27% | 5.78% | 4.62% |
| 2021-06-09 | 1.026300 | -6.82 | -1.67 | 0.21 | -6.09% | 0.76% | 4.62% | 4.71% |
| 2021-06-08 | 1.027000 | -4.87 | -0.14 | 1.88 | -0.51% | 6.87% | 5.52% | 4.85% |
| 2021-06-02 | 1.027500 | 3.89 | 2.09 | 2.79 | 7.62% | 10.19% | 6.95% | 5.10% |
| 2021-06-01 | 1.027100 | 10.72 | 3.90 | 2.58 | 14.25% | 9.43% | 6.73% | 5.05% |
| 2021-05-26 | 1.026000 | 16.60 | 3.49 | 3.42 | 12.74% | 12.51% | 6.44% | 4.99% |
| 2021-05-25 | 1.024300 | 7.82 | 1.26 | 2.24 | 4.59% | 8.17% | 4.84% | 4.69% |
| 2021-05-19 | 1.023500 | 0.98 | 3.36 | 1.96 | 12.26% | 4.77% | 7.18% | 4.69% |
| 2021-05-18 | 1.023400 | 22.52 | 3.22 | 1.89 | 11.75% | 4.83% | 7.29% | 4.69% |
| 2021-05-12 | 1.021100 | 0.00 | 0.56 | 0.28 | 1.02% | 1.02% | 3.07% | 4.38% |
| 2021-05-11 | 1.021100 | -7.83 | 0.56 | 0.35 | 1.10% | 1.28% | 3.16% | 4.40% |
| 2021-05-06 | 1.021900 | 11.76 | 1.68 | 1.54 | 5.36% | 5.25% | 4.66% | 4.70% |
| 2021-04-28 | 1.020700 | 0.98 | 1.40 | 2.95 | 5.11% | 10.77% | 5.19% | 4.66% |
| 2021-04-27 | 1.020600 | 8.83 | 1.54 | 3.02 | 5.63% | 11.03% | 5.24% | 4.67% |
| 2021-04-21 | 1.019700 | 1.96 | 4.50 | 1.13 | 16.41% | 4.10% | 6.00% | 4.64% |
| 2021-04-20 | 1.019500 | 29.51 | 4.50 | 1.06 | 16.42% | 3.84% | 5.97% | 4.62% |
| 2021-04-14 | 1.016500 | 1.97 | -2.24 | -0.21 | -8.19% | -0.77% | 2.60% | 4.07% |
| 2021-04-13 | 1.016300 | -17.68 | -2.39 | 0.21 | -8.71% | 0.77% | 2.47% | 4.05% |
| 2021-04-07 | 1.018100 | 0.98 | 1.83 | 1.83 | 6.67% | 6.23% | 1.10% | 4.69% |
| 2021-04-06 | 1.018000 | 11.80 | 2.81 | 1.76 | 10.26% | 6.42% | 1.03% | 4.69% |
| 2021-03-31 | 1.016800 | 7.87 | 1.83 | 2.18 | 5.84% | 7.44% | -1.69% | 4.58% |
| 2021-03-30 | 1.016000 | 4.92 | 0.70 | 1.62 | 2.57% | 5.92% | -2.56% | 4.39% |
| 2021-03-23 | 1.015500 | 17.76 | 2.54 | 1.13 | 9.26% | 4.11% | -5.96% | 4.49% |
| 2021-03-16 | 1.013700 | -1.97 | -0.28 | -2.32 | -1.03% | -8.46% | -3.89% | 4.20% |
| 2021-03-09 | 1.013900 | -30.48 | -4.35 | -3.23 | -15.89% | -11.78% | -1.23% | 4.53% |
| 2021-03-02 | 1.017000 | -14.73 | -2.10 | -0.34 | -7.68% | -0.85% | -1.74% | 5.91% |
| 2021-02-23 | 1.018500 | -24.49 | 1.42 | 0.71 | 2.56% | 2.56% | 3.39% | 6.89% |
| 2021-02-18 | 1.021000 | 34.40 | 4.91 | 4.15 | 13.95% | 13.26% | 6.95% | 8.24% |
| 2021-02-09 | 1.017500 | 23.64 | 3.38 | -0.84 | 12.33% | -3.07% | 7.22% | 7.60% |
| 2021-02-02 | 1.015100 | -35.34 | -5.05 | -0.06 | -18.43% | -0.26% | 8.70% | 7.16% |
| 2021-01-26 | 1.018700 | 34.48 | 4.93 | 3.59 | 17.98% | 13.12% | 14.11% | 9.75% |
| 2021-01-19 | 1.015200 | 15.79 | 2.26 | 3.32 | 8.23% | 12.13% | 12.79% | 8.81% |
| 2021-01-12 | 1.013600 | 30.68 | 4.38 | 4.89 | 16.00% | 17.87% | 12.07% | 8.86% |
| 2021-01-05 | 1.010500 | 37.75 | 5.39 | 3.83 | 19.68% | 14.01% | 9.69% | 7.82% |
| 2020-12-29 | 1.006700 | 15.92 | 2.27 | 2.70 | 8.30% | 9.88% | 6.78% | 5.82% |
| 2020-12-22 | 1.005100 | 21.94 | 3.13 | 2.21 | 11.44% | 8.07% | 5.48% | 5.32% |
| 2020-12-15 | 1.002900 | 8.98 | 1.28 | 1.21 | 4.68% | 4.43% | 3.92% | 3.78% |
| 2020-12-08 | 1.002000 | 7.99 | 1.14 | 1.28 | 4.17% | 4.69% | 3.65% | 3.48% |
| 2020-12-01 | 1.001200 | 10.00 | 1.43 | 0.86 | 5.21% | 3.37% | 3.37% | 3.13% |
| 2020-11-24 | 1.000200 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.04% |
| 2020-11-18 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | 0.00% |