信银理财全盈象添利宝年开11号理财产品
业绩比较基准：中债-新综合全价(1年以下)指数
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-28）
最新净值
1.145100当次万收
-25.267日均万收
-3.6114日均万收
-3.297日年化
-13.17%1月年化
-9.12%3月年化
-1.71%成立来年化
2.97%数据概览（全部）
开始 2021-12-08 · 结束 2026-10-28 · 记录 260 条 · 总万收 1357.14 · 日均万收 0.76 · 挂0 9 次 · 为负 58 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 | 1.145100 | -25.26 | -3.61 | -3.29 | -13.17% | -12.01% | -9.12% | 2.97% |
| 2026-10-21 | 1.148000 | -20.86 | -2.98 | -2.42 | -10.88% | -5.88% | -4.52% | 3.04% |
| 2026-10-14 | 1.150400 | -13.02 | -1.86 | -0.93 | -3.40% | -3.40% | -3.79% | 3.10% |
| 2026-10-08 | 1.151900 | 0.00 | 0.00 | -2.04 | 0.00% | -6.95% | -1.67% | 3.14% |
| 2026-09-30 | 1.151900 | -28.57 | -4.08 | -0.68 | -14.90% | -2.49% | -1.45% | 3.16% |
| 2026-09-23 | 1.155200 | 19.08 | 2.73 | 0.37 | 9.95% | 1.35% | -1.53% | 3.24% |
| 2026-09-16 | 1.153000 | -13.86 | -1.98 | -0.49 | -7.23% | -1.81% | -0.45% | 3.20% |
| 2026-09-09 | 1.154600 | 6.93 | 0.99 | 0.68 | 3.62% | 2.49% | 2.54% | 3.25% |
| 2026-09-02 | 1.153800 | 2.60 | 0.37 | -1.91 | 1.36% | -6.99% | 3.45% | 3.25% |
| 2026-08-26 | 1.153500 | -29.39 | -4.20 | 0.01 | -15.32% | 0.00% | -3.06% | 3.25% |
| 2026-08-19 | 1.156900 | 29.48 | 4.21 | 3.16 | 15.37% | 11.54% | -2.88% | 3.34% |
| 2026-08-12 | 1.153500 | 14.76 | 2.11 | 2.17 | 7.70% | 7.93% | -5.93% | 3.28% |
| 2026-08-05 | 1.151800 | 15.65 | 2.24 | -3.14 | 8.16% | -11.49% | -10.31% | 3.26% |
| 2026-07-29 | 1.150000 | -59.64 | -8.52 | -6.23 | -31.10% | -22.70% | -10.95% | 3.23% |
| 2026-07-22 | 1.156900 | -27.58 | -3.94 | -1.97 | -14.38% | -7.19% | -5.47% | 3.39% |
| 2026-07-15 | 1.160100 | 0.00 | 0.00 | -1.96 | 0.00% | -7.17% | -2.06% | 3.48% |
| 2026-07-08 | 1.160100 | -27.51 | -3.93 | -1.29 | -14.34% | -4.71% | -3.23% | 3.49% |
| 2026-07-01 | 1.163300 | 9.46 | 1.35 | 0.18 | 4.94% | 0.67% | 0.72% | 3.58% |
| 2026-06-24 | 1.162200 | -6.88 | -0.98 | -0.12 | -3.59% | -0.45% | 1.17% | 3.57% |
| 2026-06-17 | 1.163000 | 5.16 | 0.74 | -0.43 | 2.69% | -1.57% | 1.44% | 3.60% |
| 2026-06-10 | 1.162400 | -11.17 | -1.60 | -0.06 | -5.83% | -0.22% | 3.15% | 3.60% |
| 2026-06-03 | 1.163700 | 10.32 | 1.47 | 1.72 | 5.38% | 6.29% | 4.77% | 3.65% |
| 2026-05-27 | 1.162500 | 13.78 | 1.97 | 0.68 | 7.19% | 2.47% | 3.60% | 3.64% |
| 2026-05-20 | 1.160900 | -4.31 | -0.62 | 1.23 | -2.24% | 4.50% | 4.42% | 3.62% |
| 2026-05-13 | 1.161400 | 21.57 | 3.08 | 1.85 | 11.25% | 6.75% | 8.78% | 3.64% |
| 2026-05-06 | 1.158900 | 4.32 | 0.62 | 0.25 | 2.25% | 0.90% | 8.89% | 3.60% |
| 2026-04-29 | 1.158400 | -0.86 | -0.12 | 1.48 | -0.45% | 5.41% | 8.99% | 3.61% |
| 2026-04-22 | 1.158500 | 21.63 | 3.09 | 4.21 | 11.28% | 15.39% | 7.71% | 3.62% |
| 2026-04-15 | 1.156000 | 37.34 | 5.33 | 4.28 | 19.47% | 15.66% | 2.89% | 3.58% |
| 2026-04-08 | 1.151700 | 22.63 | 3.23 | 1.99 | 11.80% | 7.26% | -0.27% | 3.50% |
| 2026-04-01 | 1.149100 | 5.22 | 0.75 | -0.56 | 2.72% | -2.04% | -2.81% | 3.46% |
| 2026-03-25 | 1.148500 | -13.04 | -1.86 | -2.67 | -6.80% | -9.72% | -1.81% | 3.46% |
| 2026-03-18 | 1.150000 | -24.29 | -3.47 | -1.24 | -12.66% | -4.53% | -0.82% | 3.51% |
| 2026-03-11 | 1.152800 | 6.94 | 0.99 | 0.37 | 3.62% | 1.36% | 1.81% | 3.59% |
| 2026-03-04 | 1.152000 | -1.74 | -0.25 | 0.68 | -0.91% | 1.66% | -0.63% | 3.59% |
| 2026-02-25 | 1.152200 | 7.82 | 1.61 | 0.81 | 2.94% | 2.94% | 2.63% | 3.61% |
| 2026-02-24 | 1.151300 | 3.48 | 0.50 | 0.31 | 0.98% | 0.79% | 1.87% | 3.59% |
| 2026-02-11 | 1.150900 | 0.87 | 0.12 | -1.12 | 0.45% | -4.07% | 3.82% | 3.61% |
| 2026-02-04 | 1.150800 | -16.48 | -2.35 | 0.94 | -8.59% | 3.40% | 6.38% | 3.62% |
| 2026-01-28 | 1.152700 | 29.58 | 4.23 | 3.17 | 15.43% | 11.59% | 8.30% | 3.69% |
| 2026-01-21 | 1.149300 | 14.81 | 2.12 | 1.62 | 7.72% | 5.91% | 6.83% | 3.62% |
| 2026-01-14 | 1.147600 | 7.85 | 1.12 | 2.37 | 4.09% | 8.66% | 6.61% | 3.60% |
| 2026-01-07 | 1.146700 | 25.35 | 3.62 | 1.94 | 13.22% | 7.07% | 5.44% | 3.59% |
| 2025-12-31 | 1.143800 | 1.75 | 0.25 | 1.50 | 0.91% | 4.80% | 3.38% | 3.54% |
| 2025-12-24 | 1.143600 | 19.27 | 2.75 | 1.25 | 7.82% | 4.00% | 2.56% | 3.55% |
| 2025-12-15 | 1.141400 | -1.75 | -0.25 | 0.81 | -0.91% | 2.19% | 0.19% | 3.52% |
| 2025-12-08 | 1.141600 | 9.64 | 1.88 | 0.50 | 4.00% | 1.35% | 2.14% | 3.54% |
| 2025-12-03 | 1.140500 | 3.51 | 0.50 | -0.19 | 1.83% | -0.69% | 0.55% | 3.52% |
| 2025-11-26 | 1.140100 | -6.14 | -0.88 | -0.69 | -3.20% | -2.51% | 3.30% | 3.53% |
| 2025-11-19 | 1.140800 | -3.51 | -0.50 | 0.88 | -1.83% | 3.20% | 5.24% | 3.56% |
| 2025-11-12 | 1.141200 | 15.80 | 2.26 | 0.82 | 8.24% | 2.97% | 5.01% | 3.59% |
| 2025-11-05 | 1.139400 | -4.39 | -0.63 | 1.82 | -2.29% | 6.65% | 3.68% | 3.56% |
| 2025-10-29 | 1.139900 | 29.92 | 4.27 | 3.02 | 15.60% | 11.02% | 4.87% | 3.59% |
| 2025-10-22 | 1.136500 | 12.33 | 1.76 | 1.20 | 6.43% | 2.18% | 1.01% | 3.52% |
| 2025-10-15 | 1.135100 | -7.04 | 0.63 | 0.32 | 0.77% | 0.77% | 1.93% | 3.50% |
| 2025-10-09 | 1.135900 | 11.46 | 1.64 | 0.82 | 2.79% | 2.79% | 2.60% | 3.54% |
| 2025-09-24 | 1.134600 | -7.05 | -1.01 | 1.01 | -3.67% | 3.68% | 5.54% | 3.54% |
| 2025-09-17 | 1.135400 | 21.18 | 3.03 | 1.51 | 11.05% | 5.52% | 7.21% | 3.58% |
| 2025-09-10 | 1.133000 | 0.00 | 0.00 | 0.57 | 0.00% | 2.07% | 7.51% | 3.54% |
| 2025-09-03 | 1.133000 | 7.95 | 1.14 | 2.78 | 4.15% | 10.16% | 8.91% | 3.56% |
| 2025-08-27 | 1.132100 | 31.01 | 4.43 | 2.85 | 16.17% | 10.40% | 8.36% | 3.55% |
| 2025-08-20 | 1.128600 | 8.87 | 1.27 | 2.35 | 4.62% | 8.58% | 7.44% | 3.47% |
| 2025-08-13 | 1.127600 | 24.00 | 3.43 | 2.67 | 12.52% | 9.75% | 7.55% | 3.47% |
| 2025-08-06 | 1.124900 | 13.35 | 1.91 | 1.14 | 6.96% | 4.18% | 6.72% | 3.41% |
| 2025-07-30 | 1.123400 | 2.67 | 0.38 | 1.78 | 1.39% | 6.51% | 7.67% | 3.39% |
| 2025-07-23 | 1.123100 | 22.31 | 3.19 | 2.30 | 11.63% | 8.38% | 8.52% | 3.40% |
| 2025-07-16 | 1.120600 | 9.83 | 1.40 | 1.85 | 5.12% | 6.76% | 6.84% | 3.34% |
| 2025-07-09 | 1.119500 | 16.10 | 2.30 | 2.75 | 8.40% | 10.05% | 7.69% | 3.33% |
| 2025-07-02 | 1.117700 | 22.42 | 3.20 | 2.37 | 11.69% | 8.66% | 7.14% | 3.30% |
| 2025-06-25 | 1.115200 | 10.77 | 1.54 | 1.22 | 5.62% | 4.45% | 4.89% | 3.25% |
| 2025-06-18 | 1.114000 | 6.29 | 0.90 | 1.73 | 3.28% | 6.33% | 5.08% | 3.23% |
| 2025-06-11 | 1.113300 | 18.00 | 2.57 | 2.06 | 9.38% | 7.52% | 6.69% | 3.23% |
| 2025-06-04 | 1.111300 | 10.81 | 1.54 | 0.84 | 5.64% | 3.05% | 5.95% | 3.19% |
| 2025-05-28 | 1.110100 | 0.90 | 0.13 | 0.97 | 0.47% | 3.53% | 4.91% | 3.17% |
| 2025-05-21 | 1.110000 | 12.63 | 1.80 | 2.45 | 6.58% | 8.96% | 5.86% | 3.19% |
| 2025-05-14 | 1.108600 | 21.70 | 3.10 | 2.33 | 11.31% | 8.49% | 5.58% | 3.16% |
| 2025-05-07 | 1.106200 | 10.86 | 1.55 | 0.84 | 5.66% | 3.07% | 2.36% | 3.11% |
| 2025-04-30 | 1.105000 | 0.91 | 0.13 | 0.78 | 0.47% | 2.83% | 2.27% | 3.09% |
| 2025-04-23 | 1.104900 | 9.97 | 1.42 | 1.42 | 5.20% | 5.20% | 2.84% | 3.11% |
| 2025-04-16 | 1.103800 | 9.98 | 1.43 | 0.07 | 5.20% | 0.24% | 3.22% | 3.09% |
| 2025-04-09 | 1.102700 | -9.06 | -1.29 | 0.07 | -4.72% | 0.24% | 2.75% | 3.08% |
| 2025-04-02 | 1.103700 | 9.98 | 1.43 | 1.17 | 5.20% | 4.26% | 3.41% | 3.13% |
| 2025-03-26 | 1.102600 | 6.35 | 0.91 | 1.43 | 3.31% | 5.21% | 1.42% | 3.11% |
| 2025-03-19 | 1.101900 | 13.63 | 1.95 | 1.36 | 7.11% | 4.98% | 0.66% | 3.11% |
| 2025-03-12 | 1.100400 | 5.46 | 0.78 | 0.19 | 2.84% | 0.71% | 0.85% | 3.08% |
| 2025-03-05 | 1.099800 | -2.73 | -0.39 | -0.84 | -1.42% | -3.08% | 0.08% | 3.08% |
| 2025-02-26 | 1.100100 | -9.08 | -1.30 | -0.71 | -4.74% | -2.60% | 0.38% | 3.11% |
| 2025-02-19 | 1.101100 | -0.91 | -0.13 | 1.04 | -0.47% | 3.79% | 1.42% | 3.16% |
| 2025-02-12 | 1.101200 | 15.46 | 2.21 | 0.97 | 8.06% | 2.37% | 1.23% | 3.18% |
| 2025-02-05 | 1.099500 | -1.82 | -0.26 | -0.13 | -0.47% | -0.47% | -0.10% | 3.14% |
| 2025-01-22 | 1.099700 | 0.91 | 0.13 | -0.13 | 0.47% | -0.47% | 0.27% | 3.19% |
| 2025-01-15 | 1.099600 | -2.73 | -0.39 | -0.13 | -1.42% | -0.44% | 0.22% | 3.21% |
| 2025-01-08 | 1.099900 | 2.73 | 0.13 | 0.39 | 0.41% | 1.42% | 2.55% | 3.24% |
| 2025-01-02 | 1.099600 | -1.82 | 0.39 | 0.13 | 1.25% | 0.39% | 4.45% | 3.24% |
| 2024-12-31 | 1.099800 | 4.55 | 0.52 | 0.26 | 0.89% | 0.89% | 4.90% | 3.26% |
| 2024-12-25 | 1.099300 | -0.91 | -0.13 | 1.11 | -0.37% | 3.53% | 4.76% | 3.26% |
| 2024-12-16 | 1.099400 | 16.40 | 2.34 | 3.00 | 8.55% | 8.07% | 4.65% | 3.29% |
| 2024-12-09 | 1.097600 | 4.56 | 3.65 | 2.15 | 7.78% | 5.79% | 4.35% | 3.25% |
| 2024-12-04 | 1.097100 | 21.01 | 3.00 | 1.83 | 10.95% | 6.67% | 5.35% | 3.25% |
| 2024-11-27 | 1.094800 | 4.57 | 0.65 | 0.00 | 2.38% | 0.00% | 2.58% | 3.19% |
| 2024-11-20 | 1.094300 | -4.57 | -0.65 | 0.65 | -2.38% | 2.38% | 3.06% | 3.19% |
| 2024-11-13 | 1.094800 | 13.72 | 1.96 | 2.16 | 7.15% | 7.88% | 3.25% | 3.23% |
| 2024-11-06 | 1.093300 | 16.49 | 2.36 | 0.79 | 8.60% | 2.86% | 1.19% | 3.20% |
| 2024-10-30 | 1.091500 | -5.49 | -0.78 | 0.26 | -2.86% | 0.96% | -0.29% | 3.16% |
| 2024-10-23 | 1.092100 | 9.17 | 1.31 | 0.46 | 4.78% | 1.67% | 0.86% | 3.20% |
| 2024-10-16 | 1.091100 | -2.75 | -0.39 | -0.46 | -1.43% | -1.11% | 0.00% | 3.19% |
| 2024-10-09 | 1.091400 | 4.58 | -0.52 | -0.26 | -0.96% | -0.96% | 0.48% | 3.22% |
| 2024-10-08 | 1.090900 | -8.24 | -1.18 | -0.20 | -2.31% | -0.50% | 0.00% | 3.21% |
| 2024-09-25 | 1.091800 | 5.50 | 0.79 | 0.46 | 2.87% | 1.67% | 0.76% | 3.28% |
| 2024-09-18 | 1.091200 | 0.92 | 0.13 | 0.20 | 0.48% | 0.72% | -0.11% | 3.28% |
| 2024-09-11 | 1.091100 | 1.83 | 0.26 | 0.85 | 0.96% | 3.11% | -1.81% | 3.30% |
| 2024-09-04 | 1.090900 | 10.09 | 1.44 | -0.06 | 5.26% | -0.24% | -0.96% | 3.31% |
| 2024-08-28 | 1.089800 | -11.00 | -1.57 | -0.92 | -5.74% | -3.34% | -1.15% | 3.30% |
| 2024-08-21 | 1.091000 | -2.75 | -0.26 | -1.31 | -0.96% | -4.77% | 0.10% | 3.37% |
| 2024-08-19 | 1.091300 | 0.92 | -2.22 | -0.39 | -4.73% | -1.06% | 0.41% | 3.38% |
| 2024-08-14 | 1.091200 | -16.47 | -2.35 | -0.46 | -8.59% | -1.67% | 1.24% | 3.40% |
| 2024-08-07 | 1.093000 | 10.07 | 1.44 | 1.31 | 5.25% | 4.78% | 2.39% | 3.49% |
| 2024-07-31 | 1.091900 | 8.25 | 1.18 | 0.65 | 4.30% | 2.39% | 1.91% | 3.47% |
| 2024-07-24 | 1.091000 | 0.92 | 0.13 | 0.72 | 0.48% | 2.63% | 0.10% | 3.46% |
| 2024-07-17 | 1.090900 | 9.18 | 1.31 | 0.26 | 4.78% | 0.96% | 0.86% | 3.49% |
| 2024-07-10 | 1.089900 | -5.50 | -0.79 | 0.00 | -2.87% | 0.00% | 0.10% | 3.47% |
| 2024-07-03 | 1.090500 | 5.51 | 0.79 | -0.26 | 2.87% | -0.96% | 0.86% | 3.52% |
| 2024-06-26 | 1.089900 | -9.17 | -1.31 | -0.06 | -4.78% | -0.24% | 0.38% | 3.52% |
| 2024-06-19 | 1.090900 | 8.26 | 1.18 | 0.72 | 4.31% | 2.63% | 1.92% | 3.59% |
| 2024-06-12 | 1.090000 | 1.84 | 0.26 | 0.26 | 0.96% | 0.96% | 1.15% | 3.58% |
| 2024-06-05 | 1.089800 | 1.84 | 0.26 | 0.20 | 0.96% | 0.72% | 1.90% | 3.60% |
| 2024-05-29 | 1.089600 | 0.92 | 0.13 | 0.46 | 0.48% | 1.68% | 2.98% | 3.62% |
| 2024-05-22 | 1.089500 | 5.51 | 0.79 | 0.46 | 2.87% | 1.68% | 3.96% | 3.65% |
| 2024-05-15 | 1.088900 | 0.92 | 0.13 | 1.58 | 0.48% | 3.84% | 3.36% | 3.65% |
| 2024-05-08 | 1.088800 | 6.43 | 3.02 | 1.51 | 5.52% | 5.52% | 3.56% | 3.67% |
| 2024-05-06 | 1.088100 | 14.73 | 2.10 | 1.71 | 4.48% | 4.86% | 3.06% | 3.65% |
| 2024-04-24 | 1.086500 | 9.21 | 2.77 | 0.72 | 10.10% | 2.64% | 3.08% | 3.64% |
| 2024-04-18 | 1.085500 | 10.14 | 0.13 | 0.26 | 0.42% | 0.90% | 3.09% | 3.62% |
| 2024-04-17 | 1.084400 | -9.21 | -1.32 | -0.46 | -4.80% | -1.68% | 2.12% | 3.58% |
| 2024-04-10 | 1.085400 | 2.76 | 0.39 | 0.86 | 1.44% | 3.13% | 4.63% | 3.65% |
| 2024-04-03 | 1.085100 | 9.22 | 1.32 | 1.19 | 4.81% | 4.33% | 4.34% | 3.67% |
| 2024-03-27 | 1.084100 | 7.38 | 1.05 | 1.25 | 3.85% | 4.58% | 7.36% | 3.65% |
| 2024-03-20 | 1.083300 | 10.16 | 1.45 | 1.78 | 5.30% | 6.51% | 10.08% | 3.65% |
| 2024-03-13 | 1.082200 | 14.81 | 2.12 | 1.06 | 7.72% | 3.86% | 9.61% | 3.63% |
| 2024-03-06 | 1.080600 | 0.00 | 0.00 | 2.72 | 0.00% | 9.93% | 5.34% | 3.59% |
| 2024-02-28 | 1.080600 | 38.09 | 5.44 | 5.32 | 19.86% | 13.61% | 7.00% | 3.62% |
| 2024-02-21 | 1.076500 | 19.55 | 5.19 | 3.19 | 10.21% | 11.68% | 0.19% | 3.47% |
| 2024-02-19 | 1.074400 | 16.78 | 2.40 | -0.46 | 5.57% | -1.25% | -1.95% | 3.38% |
| 2024-02-08 | 1.072600 | 8.40 | -3.32 | -0.53 | -10.61% | -1.81% | -2.92% | 3.35% |
| 2024-02-07 | 1.071700 | -31.62 | -4.52 | -1.13 | -16.49% | -4.13% | -3.88% | 3.31% |
| 2024-01-31 | 1.075100 | 15.84 | 2.26 | -0.79 | 8.26% | -2.91% | 1.55% | 3.50% |
| 2024-01-24 | 1.073400 | -26.94 | -3.85 | -1.33 | -14.05% | -4.85% | 0.58% | 3.45% |
| 2024-01-17 | 1.076300 | 8.37 | 1.20 | 0.40 | 4.36% | 1.45% | 3.89% | 3.62% |
| 2024-01-10 | 1.075400 | -2.79 | -0.40 | 1.26 | -1.45% | 4.61% | 4.44% | 3.61% |
| 2024-01-03 | 1.075700 | 20.49 | 2.93 | 1.93 | 10.69% | 7.05% | 4.97% | 3.65% |
| 2023-12-27 | 1.073500 | 6.52 | 0.93 | 0.80 | 3.40% | 2.92% | 2.82% | 3.58% |
| 2023-12-20 | 1.072800 | 4.66 | 0.67 | 1.47 | 2.43% | 3.57% | 3.90% | 3.58% |
| 2023-12-13 | 1.072300 | 11.20 | 2.27 | 1.13 | 4.14% | 4.14% | 4.98% | 3.59% |
| 2023-12-08 | 1.071100 | 4.67 | 0.67 | 0.33 | 1.89% | 1.07% | 4.45% | 3.55% |
| 2023-11-29 | 1.070600 | 0.00 | 0.00 | 1.20 | 0.00% | 4.39% | 7.06% | 3.57% |
| 2023-11-22 | 1.070600 | 16.84 | 2.41 | 2.27 | 8.78% | 8.31% | 5.19% | 3.61% |
| 2023-11-15 | 1.068800 | 14.99 | 2.14 | 2.14 | 7.82% | 7.83% | 3.43% | 3.55% |
| 2023-11-08 | 1.067200 | 15.02 | 2.15 | 2.55 | 7.83% | 9.32% | 5.96% | 3.50% |
| 2023-11-01 | 1.065600 | 20.69 | 2.96 | 0.20 | 10.79% | 0.73% | 1.86% | 3.46% |
| 2023-10-25 | 1.063400 | -17.84 | -2.55 | -1.27 | -9.30% | -4.65% | 0.10% | 3.37% |
| 2023-10-18 | 1.065300 | 0.00 | 0.00 | 1.08 | 0.00% | 2.61% | 2.02% | 3.51% |
| 2023-10-11 | 1.065300 | 31.07 | 2.16 | 1.08 | 3.92% | 3.92% | 0.49% | 3.55% |
| 2023-10-09 | 1.062000 | -15.98 | -2.28 | -0.87 | -4.86% | -2.35% | -2.91% | 3.38% |
| 2023-09-27 | 1.063700 | 3.76 | 0.54 | 0.34 | 1.96% | 1.23% | -0.78% | 3.53% |
| 2023-09-20 | 1.063300 | 0.00 | 0.13 | -1.01 | 0.49% | -3.67% | -0.88% | 3.55% |
| 2023-09-14 | 1.063300 | 0.94 | -2.01 | -0.54 | -6.43% | -1.83% | -0.38% | 3.58% |
| 2023-09-13 | 1.063200 | -15.03 | -2.15 | -0.60 | -7.84% | -2.21% | -0.49% | 3.58% |
| 2023-09-06 | 1.064800 | 6.58 | 0.94 | 0.20 | 3.43% | 0.73% | 1.96% | 3.71% |
| 2023-08-30 | 1.064100 | -3.76 | -0.54 | -0.07 | -1.96% | -0.24% | 2.26% | 3.71% |
| 2023-08-23 | 1.064500 | 2.82 | 0.40 | 0.54 | 1.47% | 1.96% | 2.65% | 3.78% |
| 2023-08-16 | 1.064200 | 4.70 | 0.67 | 0.94 | 2.45% | 3.43% | 2.95% | 3.80% |
| 2023-08-09 | 1.063700 | 8.47 | 1.21 | 1.28 | 4.42% | 4.67% | 2.85% | 3.82% |
| 2023-08-02 | 1.062800 | 9.42 | 1.35 | 0.67 | 4.91% | 2.46% | 2.56% | 3.81% |
| 2023-07-26 | 1.061800 | 0.00 | 0.00 | 0.40 | 0.00% | 1.47% | 1.08% | 3.79% |
| 2023-07-19 | 1.061800 | 5.65 | 0.81 | 0.67 | 2.95% | 2.46% | 1.67% | 3.84% |
| 2023-07-12 | 1.061200 | 3.77 | 0.54 | 0.67 | 1.97% | 2.46% | 2.17% | 3.84% |
| 2023-07-05 | 1.060800 | 5.66 | 0.81 | 0.07 | 2.95% | 0.25% | 1.87% | 3.87% |
| 2023-06-28 | 1.060200 | -4.71 | -0.67 | 0.07 | -2.46% | 0.25% | 1.58% | 3.88% |
| 2023-06-21 | 1.060700 | 5.66 | 0.81 | 1.15 | 2.95% | 4.19% | 2.96% | 3.96% |
| 2023-06-14 | 1.060100 | 10.39 | 1.48 | 0.81 | 5.42% | 2.95% | 3.36% | 3.97% |
| 2023-06-07 | 1.059000 | 0.94 | 0.13 | 0.27 | 0.49% | 0.99% | 2.85% | 3.94% |
| 2023-05-31 | 1.058900 | 2.83 | 0.40 | 0.81 | 1.48% | 2.96% | 3.36% | 3.99% |
| 2023-05-24 | 1.058600 | 8.51 | 1.22 | 1.28 | 4.44% | 4.69% | 3.46% | 4.02% |
| 2023-05-17 | 1.057700 | 9.46 | 1.35 | 1.49 | 4.93% | 3.62% | 3.36% | 4.01% |
| 2023-05-10 | 1.056700 | 4.73 | 1.62 | 0.81 | 2.96% | 2.96% | 3.26% | 4.00% |
| 2023-05-04 | 1.056200 | 6.63 | 0.95 | 0.74 | 3.03% | 2.54% | 3.56% | 4.01% |
| 2023-04-26 | 1.055500 | 3.79 | 0.54 | 0.81 | 1.98% | 2.97% | 3.57% | 4.02% |
| 2023-04-19 | 1.055100 | 7.59 | 1.08 | 1.76 | 3.96% | 4.29% | 4.97% | 4.05% |
| 2023-04-12 | 1.054300 | 7.59 | 2.44 | 1.22 | 4.46% | 4.46% | 5.27% | 4.04% |
| 2023-04-06 | 1.053500 | 9.50 | 1.36 | 1.09 | 4.33% | 3.70% | 5.42% | 4.03% |
| 2023-03-29 | 1.052500 | 5.70 | 0.81 | 1.63 | 2.97% | 5.96% | 5.38% | 4.03% |
| 2023-03-22 | 1.051900 | 17.14 | 2.45 | 1.97 | 8.94% | 7.21% | 5.98% | 4.04% |
| 2023-03-15 | 1.050100 | 10.49 | 1.50 | 1.50 | 5.47% | 5.47% | 5.99% | 3.96% |
| 2023-03-08 | 1.049000 | 10.50 | 1.50 | 1.30 | 5.47% | 4.73% | 6.50% | 3.93% |
| 2023-03-01 | 1.047900 | 7.64 | 1.09 | 1.37 | 3.98% | 4.99% | 7.01% | 3.90% |
| 2023-02-22 | 1.047100 | 11.47 | 1.64 | 2.05 | 5.98% | 7.49% | 6.11% | 3.90% |
| 2023-02-15 | 1.045900 | 17.24 | 2.46 | 2.33 | 8.99% | 8.50% | 4.61% | 3.86% |
| 2023-02-08 | 1.044100 | 15.35 | 2.19 | 2.13 | 8.00% | 5.18% | 3.91% | 3.77% |
| 2023-02-01 | 1.042500 | 9.60 | 2.06 | 1.03 | 3.76% | 3.76% | 4.22% | 3.69% |
| 2023-01-28 | 1.041500 | 4.80 | 0.69 | 0.14 | 1.75% | 0.41% | 3.63% | 3.64% |
| 2023-01-18 | 1.041000 | -2.88 | -0.41 | 0.55 | -1.50% | 2.01% | 5.75% | 3.69% |
| 2023-01-11 | 1.041300 | 10.57 | 1.51 | 2.06 | 5.51% | 7.53% | 3.10% | 3.78% |
| 2023-01-04 | 1.040200 | 18.30 | 2.61 | 2.34 | 9.54% | 8.55% | 1.00% | 3.74% |
| 2022-12-28 | 1.038300 | 14.47 | 2.07 | 1.58 | 7.54% | 5.79% | -1.17% | 3.63% |
| 2022-12-21 | 1.036800 | 6.76 | 1.10 | -1.65 | 4.03% | -4.01% | -2.61% | 3.55% |
| 2022-12-19 | 1.036100 | 0.97 | -3.03 | -2.13 | -7.03% | -5.73% | -3.51% | 3.50% |
| 2022-12-14 | 1.036000 | -22.15 | -4.40 | -2.20 | -8.03% | -8.03% | -5.11% | 3.54% |
| 2022-12-08 | 1.038300 | -8.66 | -1.24 | -0.41 | -3.95% | -1.41% | -2.34% | 3.83% |
| 2022-11-30 | 1.039200 | -1.92 | 0.41 | -0.14 | 1.51% | -0.50% | -0.90% | 4.01% |
| 2022-11-25 | 1.039400 | 4.81 | 0.00 | -1.17 | 0.00% | -3.73% | -0.82% | 4.09% |
| 2022-11-23 | 1.038900 | -4.81 | -0.69 | -1.51 | -2.51% | -5.51% | -0.60% | 4.06% |
| 2022-11-16 | 1.039400 | -16.33 | -2.33 | -0.89 | -8.51% | -3.26% | 0.80% | 4.19% |
| 2022-11-09 | 1.041100 | 3.84 | 0.55 | 0.69 | 2.00% | 2.51% | 3.74% | 4.46% |
| 2022-11-02 | 1.040700 | 5.77 | 0.82 | 0.82 | 3.01% | 3.01% | 3.32% | 4.52% |
| 2022-10-26 | 1.040100 | 5.77 | 0.82 | 1.03 | 3.01% | 3.77% | 3.02% | 4.55% |
| 2022-10-19 | 1.039500 | 8.67 | 1.24 | 1.45 | 4.52% | 3.52% | 2.82% | 4.58% |
| 2022-10-12 | 1.038600 | 8.67 | 1.65 | 0.83 | 3.02% | 3.02% | 2.62% | 4.57% |
| 2022-10-08 | 1.037700 | 2.89 | 0.41 | 0.41 | 1.06% | 1.24% | 1.93% | 4.53% |
| 2022-09-28 | 1.037400 | 2.89 | 0.41 | 0.48 | 1.51% | 1.76% | 2.82% | 4.64% |
| 2022-09-21 | 1.037100 | 3.86 | 0.55 | 0.76 | 2.01% | 2.77% | 3.13% | 4.72% |
| 2022-09-14 | 1.036700 | 6.76 | 0.97 | 1.24 | 3.52% | 4.53% | 3.84% | 4.78% |
| 2022-09-07 | 1.036000 | 10.63 | 1.52 | 0.97 | 5.54% | 3.53% | 3.84% | 4.81% |
| 2022-08-31 | 1.034900 | 2.90 | 0.41 | 0.62 | 1.51% | 2.27% | 4.15% | 4.79% |
| 2022-08-24 | 1.034600 | 5.80 | 0.83 | 1.18 | 3.03% | 4.29% | 5.06% | 4.88% |
| 2022-08-17 | 1.034000 | 10.65 | 1.52 | 1.25 | 5.55% | 4.55% | 5.98% | 4.92% |
| 2022-08-10 | 1.032900 | 6.78 | 0.97 | 1.45 | 3.54% | 5.31% | 5.79% | 4.90% |
| 2022-08-03 | 1.032200 | 13.58 | 1.94 | 1.80 | 7.08% | 6.58% | 5.38% | 4.94% |
| 2022-07-27 | 1.030800 | 11.66 | 1.67 | 1.87 | 6.08% | 6.85% | 4.88% | 4.87% |
| 2022-07-20 | 1.029600 | 14.59 | 2.08 | 1.67 | 7.61% | 6.09% | 4.58% | 4.82% |
| 2022-07-13 | 1.028100 | 8.76 | 1.25 | 0.83 | 4.57% | 3.05% | 3.97% | 4.73% |
| 2022-07-06 | 1.027200 | 2.92 | 0.42 | 0.84 | 1.52% | 3.05% | 2.95% | 4.73% |
| 2022-06-29 | 1.026900 | 8.77 | 1.25 | 1.25 | 4.57% | 4.58% | 4.28% | 4.84% |
| 2022-06-22 | 1.026000 | 8.78 | 1.25 | 1.25 | 4.58% | 4.58% | 4.59% | 4.84% |
| 2022-06-15 | 1.025100 | 8.79 | 1.26 | 0.56 | 4.58% | 2.04% | 5.11% | 4.85% |
| 2022-06-08 | 1.024200 | -0.98 | -0.14 | 1.05 | -0.51% | 3.82% | 5.69% | 4.85% |
| 2022-06-01 | 1.024300 | 15.64 | 2.23 | 1.96 | 8.16% | 7.15% | 6.56% | 5.07% |
| 2022-05-25 | 1.022700 | 11.75 | 1.68 | 1.82 | 6.13% | 6.65% | 5.84% | 4.93% |
| 2022-05-18 | 1.021500 | 13.72 | 1.96 | 2.52 | 7.16% | 6.15% | 5.65% | 4.87% |
| 2022-05-11 | 1.020100 | 12.76 | 3.09 | 1.54 | 5.63% | 5.63% | 5.76% | 4.76% |
| 2022-05-05 | 1.018800 | 8.84 | 1.26 | 1.26 | 4.03% | 4.31% | 5.91% | 4.64% |
| 2022-04-27 | 1.017900 | 8.85 | 1.26 | 1.34 | 4.61% | 4.88% | 6.08% | 4.67% |
| 2022-04-20 | 1.017000 | 9.84 | 1.41 | 1.76 | 5.13% | 6.42% | 5.98% | 4.67% |
| 2022-04-13 | 1.016000 | 14.79 | 2.11 | 2.18 | 7.71% | 7.98% | 5.05% | 4.63% |
| 2022-04-06 | 1.014500 | 15.80 | 2.26 | 1.76 | 8.24% | 6.44% | 3.40% | 4.45% |
| 2022-03-30 | 1.012900 | 8.89 | 1.27 | 1.20 | 4.64% | 4.38% | 1.96% | 4.20% |
| 2022-03-23 | 1.012000 | 7.91 | 1.13 | 0.64 | 4.13% | 2.32% | 0.52% | 4.17% |
| 2022-03-16 | 1.011200 | 0.99 | 0.14 | 0.00 | 0.52% | 0.00% | 0.31% | 4.17% |
| 2022-03-09 | 1.011100 | -0.99 | -0.14 | 0.07 | -0.52% | 0.26% | 1.72% | 4.45% |
| 2022-03-02 | 1.011200 | 1.98 | 0.28 | -0.21 | 1.03% | -0.77% | 2.17% | 4.87% |
| 2022-02-23 | 1.011000 | -4.94 | -0.71 | 0.07 | -2.58% | 0.26% | 3.83% | 5.21% |
| 2022-02-16 | 1.011500 | 5.94 | 0.85 | 1.70 | 3.09% | 4.13% | 6.12% | 6.00% |
| 2022-02-09 | 1.010900 | 17.84 | 2.55 | 1.27 | 4.65% | 4.65% | 6.85% | 6.32% |
| 2022-01-26 | 1.009100 | 17.87 | 2.55 | 2.48 | 9.32% | 9.07% | 7.60% | 6.78% |
| 2022-01-19 | 1.007300 | 16.91 | 2.42 | 2.13 | 8.81% | 7.79% | 6.77% | 6.34% |
| 2022-01-12 | 1.005600 | 12.94 | 1.85 | 1.92 | 6.75% | 7.02% | 5.84% | 5.84% |
| 2022-01-05 | 1.004300 | 13.96 | 1.99 | 1.78 | 7.28% | 6.51% | 5.61% | 5.61% |
| 2021-12-29 | 1.002900 | 10.98 | 1.57 | 1.50 | 5.73% | 5.47% | 5.04% | 5.04% |
| 2021-12-22 | 1.001800 | 9.99 | 1.43 | 1.29 | 5.21% | 4.69% | 4.69% | 4.69% |
| 2021-12-15 | 1.000800 | 8.00 | 1.14 | 0.57 | 4.17% | 4.17% | 4.17% | 4.17% |
| 2021-12-08 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |