中信理财之双赢全球FOF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
1.246600当次万收
-37.567日均万收
-5.3714日均万收
-4.907日年化
-19.59%1月年化
-11.50%3月年化
-1.35%成立来年化
3.45%数据概览（全部）
开始 2021-09-08 · 结束 2026-10-28 · 记录 264 条 · 总万收 1271.64 · 日均万收 0.68 · 挂0 1 次 · 为负 110 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 | 1.246600 | -37.56 | -5.37 | -4.90 | -19.59% | -17.86% | -11.50% | 3.45% |
| 2026-10-21 | 1.251300 | -31.07 | -4.44 | -2.22 | -16.20% | -5.40% | -4.23% | 3.52% |
| 2026-10-14 | 1.255200 | -3.98 | 0.00 | 0.00 | 0.00% | 0.00% | -4.22% | 3.59% |
| 2026-10-08 | 1.255700 | 3.98 | 0.57 | -2.72 | 1.82% | -9.27% | -3.54% | 3.60% |
| 2026-09-30 | 1.255200 | -42.05 | -6.01 | -0.67 | -21.92% | -2.49% | -5.37% | 3.61% |
| 2026-09-23 | 1.260500 | 32.63 | 4.66 | 0.12 | 17.02% | 0.41% | -0.63% | 3.69% |
| 2026-09-16 | 1.256400 | -30.95 | -4.42 | -2.10 | -16.14% | -7.66% | -4.73% | 3.64% |
| 2026-09-09 | 1.260300 | 1.59 | 0.23 | -0.79 | 0.83% | -2.89% | 4.65% | 3.71% |
| 2026-09-02 | 1.260100 | -12.68 | -1.81 | -0.68 | -6.61% | -2.17% | 7.75% | 3.72% |
| 2026-08-26 | 1.261700 | 3.17 | 0.45 | 0.62 | 1.29% | 2.27% | 7.07% | 3.75% |
| 2026-08-17 | 1.261300 | 5.55 | 7.51 | 5.98 | 16.00% | 16.13% | 2.81% | 3.76% |
| 2026-08-12 | 1.260600 | 47.02 | 6.72 | 5.59 | 24.52% | 20.43% | 0.33% | 3.76% |
| 2026-08-05 | 1.254700 | 31.18 | 4.45 | 0.86 | 16.26% | 3.12% | -8.08% | 3.68% |
| 2026-07-29 | 1.250800 | -19.15 | -2.74 | -4.15 | -9.99% | -15.13% | -9.83% | 3.63% |
| 2026-07-22 | 1.253200 | -38.95 | -5.56 | -3.97 | -20.31% | -14.48% | -9.24% | 3.68% |
| 2026-07-15 | 1.258100 | -16.66 | -2.38 | -3.62 | -8.69% | -13.20% | -2.81% | 3.76% |
| 2026-07-08 | 1.260200 | -34.01 | -4.86 | -1.41 | -17.73% | -5.16% | -5.84% | 3.80% |
| 2026-07-01 | 1.264500 | 14.26 | 2.04 | 0.06 | 7.43% | 0.21% | -1.40% | 3.88% |
| 2026-06-24 | 1.262700 | -13.45 | -1.92 | 0.68 | -7.01% | 2.48% | -1.57% | 3.86% |
| 2026-06-17 | 1.264400 | 22.99 | 3.28 | -1.63 | 11.99% | -5.97% | -2.53% | 3.90% |
| 2026-06-10 | 1.261500 | -45.77 | -6.54 | -2.65 | -23.86% | -9.68% | -1.73% | 3.86% |
| 2026-06-03 | 1.267300 | 8.69 | 1.24 | 1.52 | 4.53% | 5.57% | 3.80% | 3.96% |
| 2026-05-27 | 1.266200 | 12.65 | 1.81 | 1.47 | 6.60% | 3.58% | 0.99% | 3.96% |
| 2026-05-20 | 1.264600 | -21.31 | 1.14 | 0.57 | 2.06% | 2.06% | 2.48% | 3.94% |
| 2026-05-15 | 1.267300 | 29.28 | 4.18 | 2.60 | 11.88% | 8.31% | 5.50% | 3.99% |
| 2026-05-06 | 1.263600 | 7.13 | 1.02 | -0.79 | 3.72% | -2.89% | 8.65% | 3.95% |
| 2026-04-29 | 1.262700 | -18.18 | -2.60 | 0.63 | -9.48% | 2.27% | 8.91% | 3.95% |
| 2026-04-22 | 1.265000 | 26.95 | 3.85 | 4.77 | 14.05% | 17.43% | 1.32% | 4.00% |
| 2026-04-15 | 1.261600 | 39.79 | 5.68 | 4.78 | 20.75% | 17.48% | -5.18% | 3.96% |
| 2026-04-08 | 1.256600 | 27.13 | 3.88 | 2.62 | 14.15% | 9.58% | -10.92% | 3.89% |
| 2026-04-01 | 1.253200 | 9.58 | 1.37 | -5.76 | 5.00% | -21.05% | -11.28% | 3.85% |
| 2026-03-25 | 1.252000 | -90.23 | -12.89 | -8.98 | -47.05% | -32.69% | -11.71% | 3.84% |
| 2026-03-18 | 1.263400 | -35.49 | -5.07 | -3.66 | -18.51% | -13.34% | -4.68% | 4.03% |
| 2026-03-11 | 1.267900 | -15.75 | -2.25 | 0.34 | -8.21% | 1.15% | 0.99% | 4.11% |
| 2026-03-04 | 1.269900 | 20.52 | 2.93 | 0.45 | 9.36% | 1.10% | 0.25% | 4.15% |
| 2026-02-24 | 1.267300 | -14.18 | -2.03 | 0.34 | -3.98% | 0.86% | 5.62% | 4.13% |
| 2026-02-11 | 1.269100 | 18.95 | 2.71 | -0.28 | 9.88% | -1.03% | 12.98% | 4.18% |
| 2026-02-04 | 1.266700 | -22.84 | -3.26 | 3.41 | -11.91% | 12.41% | 14.95% | 4.15% |
| 2026-01-28 | 1.269600 | 70.60 | 10.09 | 7.03 | 36.81% | 25.71% | 17.20% | 4.21% |
| 2026-01-21 | 1.260700 | 27.84 | 3.98 | 4.10 | 14.52% | 14.98% | 14.34% | 4.08% |
| 2026-01-14 | 1.257200 | 29.52 | 4.22 | 4.80 | 15.39% | 17.54% | 11.15% | 4.04% |
| 2026-01-07 | 1.253500 | 37.64 | 5.38 | 2.57 | 19.62% | 9.39% | 7.63% | 4.00% |
| 2025-12-31 | 1.248800 | -1.60 | -0.23 | 2.99 | -0.83% | 10.90% | 4.87% | 3.93% |
| 2025-12-24 | 1.249000 | 43.42 | 6.20 | 2.93 | 22.64% | 10.69% | 3.01% | 3.95% |
| 2025-12-17 | 1.243600 | -2.41 | -0.34 | -0.46 | -1.26% | -1.68% | -1.56% | 3.87% |
| 2025-12-10 | 1.243900 | -4.02 | -0.57 | 0.52 | -2.10% | 1.89% | 1.43% | 3.89% |
| 2025-12-03 | 1.244400 | 11.26 | 1.61 | -0.46 | 5.87% | -1.47% | 2.27% | 3.91% |
| 2025-11-26 | 1.243000 | -17.67 | -2.52 | -1.78 | -7.17% | -6.49% | -1.93% | 3.90% |
| 2025-11-17 | 1.245200 | -7.22 | 3.45 | 2.01 | 7.35% | 5.41% | 3.83% | 3.95% |
| 2025-11-12 | 1.246100 | 31.40 | 4.49 | 2.53 | 16.37% | 9.24% | 6.85% | 3.97% |
| 2025-11-05 | 1.242200 | 4.03 | 0.58 | -1.78 | 2.10% | -6.49% | 6.20% | 3.92% |
| 2025-10-29 | 1.241700 | -28.91 | -4.13 | 0.47 | -15.07% | 1.68% | 7.02% | 3.93% |
| 2025-10-22 | 1.245300 | 35.46 | 5.07 | 6.87 | 18.49% | 12.58% | 11.17% | 4.00% |
| 2025-10-15 | 1.240900 | 21.81 | 8.67 | 4.34 | 10.57% | 10.57% | 9.93% | 3.94% |
| 2025-10-09 | 1.238200 | 38.92 | 5.56 | 2.78 | 9.47% | 9.47% | 10.76% | 3.91% |
| 2025-09-24 | 1.233400 | 10.55 | 1.51 | 2.44 | 5.50% | 8.91% | 9.73% | 3.85% |
| 2025-09-17 | 1.232100 | 23.59 | 3.37 | 4.02 | 12.30% | 14.68% | 9.96% | 3.84% |
| 2025-09-10 | 1.229200 | 32.65 | 4.66 | 1.87 | 17.02% | 6.80% | 8.90% | 3.81% |
| 2025-09-03 | 1.225200 | -6.53 | -0.93 | 1.87 | -3.40% | 6.83% | 6.51% | 3.75% |
| 2025-08-27 | 1.226000 | 32.73 | 4.68 | 4.21 | 17.07% | 10.27% | 5.82% | 3.78% |
| 2025-08-20 | 1.222000 | 7.37 | 3.75 | 1.87 | 6.85% | 6.85% | 5.66% | 3.72% |
| 2025-08-15 | 1.221100 | 18.87 | 2.70 | 2.05 | 7.65% | 6.56% | 5.71% | 3.72% |
| 2025-08-06 | 1.218800 | 9.86 | 1.41 | -0.23 | 5.14% | -0.86% | 4.81% | 3.69% |
| 2025-07-30 | 1.217600 | -13.12 | -1.87 | 1.30 | -6.84% | 4.72% | 5.25% | 3.69% |
| 2025-07-23 | 1.219200 | 31.27 | 4.47 | 2.82 | 16.30% | 10.30% | 5.68% | 3.72% |
| 2025-07-16 | 1.215400 | 8.23 | 1.18 | 1.29 | 4.29% | 4.73% | 4.22% | 3.67% |
| 2025-07-09 | 1.214400 | 9.89 | 1.41 | 1.71 | 5.16% | 6.24% | 4.48% | 3.67% |
| 2025-07-02 | 1.213200 | 14.03 | 2.00 | 0.35 | 7.32% | 1.29% | 5.36% | 3.66% |
| 2025-06-25 | 1.211500 | -9.07 | -1.30 | 0.59 | -4.73% | 2.15% | 5.02% | 3.64% |
| 2025-06-18 | 1.212600 | 17.35 | 2.48 | 2.01 | 9.05% | 7.33% | 6.41% | 3.67% |
| 2025-06-11 | 1.210500 | 10.75 | 1.54 | 2.07 | 5.61% | 7.56% | 2.59% | 3.65% |
| 2025-06-04 | 1.209200 | 18.23 | 2.60 | 2.07 | 9.50% | 7.57% | 4.24% | 3.64% |
| 2025-05-28 | 1.207000 | 10.78 | 1.54 | -0.29 | 5.62% | -0.72% | -1.90% | 3.61% |
| 2025-05-21 | 1.205700 | 2.49 | -2.13 | -1.06 | -3.89% | -3.89% | 5.91% | 3.60% |
| 2025-05-15 | 1.205400 | -17.39 | -2.48 | 0.66 | -7.93% | 2.22% | 16.06% | 3.61% |
| 2025-05-07 | 1.207500 | 26.57 | 3.80 | -1.00 | 13.86% | -3.67% | 7.48% | 3.66% |
| 2025-04-30 | 1.204300 | -40.52 | -5.79 | 3.24 | -21.13% | 11.74% | 8.64% | 3.61% |
| 2025-04-23 | 1.209200 | 85.91 | 12.27 | 13.54 | 44.80% | 49.66% | 11.33% | 3.71% |
| 2025-04-16 | 1.198900 | 103.66 | 14.81 | 0.08 | 54.05% | 0.00% | 8.77% | 3.54% |
| 2025-04-09 | 1.186600 | -102.59 | -14.66 | -4.64 | -53.50% | -17.03% | -0.35% | 3.33% |
| 2025-04-02 | 1.198900 | 37.68 | 5.38 | 1.62 | 19.65% | 5.88% | 9.21% | 3.57% |
| 2025-03-26 | 1.194400 | -15.05 | -2.15 | 3.31 | -7.85% | 12.06% | 7.24% | 3.50% |
| 2025-03-19 | 1.196200 | 61.40 | 8.77 | 5.53 | 32.02% | 20.21% | 10.77% | 3.54% |
| 2025-03-12 | 1.188900 | 16.01 | 2.29 | 0.30 | 8.35% | 1.10% | 13.51% | 3.42% |
| 2025-03-05 | 1.187000 | -11.78 | -1.68 | 0.79 | -6.14% | 2.50% | 11.05% | 3.40% |
| 2025-02-26 | 1.188400 | 22.77 | 3.25 | 2.83 | 9.24% | 10.35% | 14.50% | 3.44% |
| 2025-02-17 | 1.185700 | 16.90 | 14.59 | 8.27 | 31.10% | 16.29% | 15.03% | 3.40% |
| 2025-02-12 | 1.183700 | 85.20 | 12.17 | 7.06 | 44.43% | 17.20% | 12.84% | 3.37% |
| 2025-02-05 | 1.173700 | 13.65 | 1.95 | 0.98 | 3.56% | 3.56% | 2.38% | 3.20% |
| 2025-01-22 | 1.172100 | 19.66 | 2.81 | 1.71 | 10.25% | 6.24% | 1.16% | 3.20% |
| 2025-01-15 | 1.169800 | 4.28 | 0.61 | -1.52 | 2.23% | -5.19% | -2.14% | 3.16% |
| 2025-01-08 | 1.169300 | -15.37 | -3.66 | -1.52 | -11.68% | -5.56% | -0.62% | 3.17% |
| 2025-01-02 | 1.171100 | -10.24 | -0.85 | 0.18 | -2.73% | 0.62% | 3.74% | 3.21% |
| 2024-12-31 | 1.172300 | 4.27 | 1.83 | 0.06 | 3.60% | 0.16% | 5.06% | 3.24% |
| 2024-12-25 | 1.171800 | 8.54 | 1.22 | -0.24 | 4.45% | -0.89% | 3.39% | 3.24% |
| 2024-12-18 | 1.170800 | -11.94 | -1.71 | 0.49 | -6.23% | 1.78% | 2.37% | 3.23% |
| 2024-12-11 | 1.172200 | 18.80 | 2.69 | 3.30 | 9.80% | 12.07% | 3.75% | 3.27% |
| 2024-12-04 | 1.170000 | 27.43 | 3.92 | 1.23 | 14.30% | 4.46% | 3.67% | 3.24% |
| 2024-11-27 | 1.166800 | -10.27 | -1.47 | -0.73 | -5.36% | -1.79% | 1.34% | 3.19% |
| 2024-11-20 | 1.168000 | -2.57 | 0.00 | 0.00 | 0.00% | 0.00% | 5.11% | 3.22% |
| 2024-11-15 | 1.168300 | 2.57 | 0.37 | 1.47 | 1.04% | 4.70% | 6.28% | 3.24% |
| 2024-11-06 | 1.168000 | 18.01 | 2.57 | 1.65 | 9.39% | 6.04% | 11.31% | 3.25% |
| 2024-10-30 | 1.165900 | 5.15 | 0.74 | 2.21 | 2.68% | 8.08% | 11.67% | 3.22% |
| 2024-10-23 | 1.165300 | 25.81 | 3.69 | 0.37 | 13.46% | 1.34% | 14.61% | 3.22% |
| 2024-10-16 | 1.162300 | -20.61 | -2.94 | 5.77 | -10.74% | 14.02% | 11.98% | 3.17% |
| 2024-10-09 | 1.164700 | 15.48 | 14.48 | 7.24 | 26.46% | 26.46% | 12.50% | 3.23% |
| 2024-10-08 | 1.162900 | 85.86 | 12.27 | 8.49 | 24.11% | 21.76% | 11.19% | 3.20% |
| 2024-09-25 | 1.153000 | 33.07 | 4.72 | 2.42 | 17.24% | 8.85% | 1.18% | 3.02% |
| 2024-09-18 | 1.149200 | 0.87 | 0.12 | -1.05 | 0.45% | -3.85% | -1.49% | 2.96% |
| 2024-09-11 | 1.149100 | -15.64 | -2.23 | -1.24 | -8.16% | -4.53% | -1.45% | 2.97% |
| 2024-09-04 | 1.150900 | -1.74 | -0.25 | -0.50 | -0.91% | -1.81% | -0.91% | 3.02% |
| 2024-08-28 | 1.151100 | -5.21 | -0.74 | 0.25 | -2.72% | 0.60% | -3.25% | 3.03% |
| 2024-08-21 | 1.151700 | 7.82 | 1.24 | 0.62 | 2.27% | 2.27% | -4.60% | 3.06% |
| 2024-08-15 | 1.150800 | 0.87 | 0.12 | -0.68 | 0.40% | -2.32% | -4.04% | 3.05% |
| 2024-08-07 | 1.150700 | -10.42 | -1.49 | -2.48 | -5.43% | -9.03% | -4.69% | 3.06% |
| 2024-07-31 | 1.151900 | -24.25 | -3.46 | -3.03 | -12.64% | -11.04% | -2.44% | 3.10% |
| 2024-07-24 | 1.154700 | -18.15 | -2.59 | -0.43 | -9.47% | -1.58% | -1.17% | 3.17% |
| 2024-07-17 | 1.156800 | 12.12 | 1.73 | 0.56 | 6.32% | 2.03% | 0.45% | 3.22% |
| 2024-07-10 | 1.155400 | -4.33 | -0.62 | 0.50 | -2.26% | 1.81% | -1.26% | 3.20% |
| 2024-07-03 | 1.155900 | 11.26 | 1.61 | -0.06 | 5.87% | -0.23% | -1.71% | 3.23% |
| 2024-06-26 | 1.154600 | -12.11 | -1.73 | -1.05 | -6.31% | -3.83% | -3.87% | 3.21% |
| 2024-06-19 | 1.156000 | -2.59 | -0.37 | -0.49 | -1.35% | -1.80% | -1.35% | 3.26% |
| 2024-06-12 | 1.156300 | -4.32 | -0.62 | -0.93 | -2.25% | -3.38% | 0.99% | 3.27% |
| 2024-06-05 | 1.156800 | -8.64 | -1.23 | -1.29 | -4.50% | -4.72% | 4.43% | 3.30% |
| 2024-05-29 | 1.157800 | -9.49 | -1.36 | 0.19 | -4.95% | 0.68% | 7.62% | 3.33% |
| 2024-05-22 | 1.158900 | 12.10 | 1.73 | 2.29 | 6.31% | 8.35% | 8.99% | 3.37% |
| 2024-05-15 | 1.157500 | 19.91 | 2.84 | 5.02 | 10.38% | 12.25% | 7.90% | 3.35% |
| 2024-05-08 | 1.155200 | 22.56 | 7.20 | 3.60 | 13.16% | 13.16% | 5.54% | 3.32% |
| 2024-05-06 | 1.152600 | 27.84 | 3.98 | 2.24 | 8.47% | 6.02% | 3.37% | 3.27% |
| 2024-04-24 | 1.149400 | 3.48 | 0.50 | 0.37 | 1.82% | 1.36% | 1.27% | 3.22% |
| 2024-04-17 | 1.149000 | 1.74 | 0.25 | -0.06 | 0.91% | -0.23% | 2.00% | 3.23% |
| 2024-04-10 | 1.148800 | -2.61 | -0.37 | 1.56 | -1.36% | 5.69% | 4.01% | 3.23% |
| 2024-04-03 | 1.149100 | 24.43 | 3.49 | 0.69 | 12.74% | 2.50% | 5.02% | 3.25% |
| 2024-03-27 | 1.146300 | -14.81 | -2.12 | -0.31 | -7.72% | -1.14% | 8.90% | 3.21% |
| 2024-03-20 | 1.148000 | 10.46 | 1.49 | 2.25 | 5.46% | 8.20% | 15.80% | 3.26% |
| 2024-03-13 | 1.146800 | 20.97 | 3.00 | 2.00 | 10.94% | 7.30% | 17.10% | 3.25% |
| 2024-03-06 | 1.144400 | 7.00 | 1.00 | 4.90 | 3.65% | 17.89% | 11.98% | 3.21% |
| 2024-02-28 | 1.143600 | 61.59 | 8.80 | 9.64 | 32.11% | 23.57% | 10.59% | 3.20% |
| 2024-02-21 | 1.136600 | 33.55 | 10.49 | 5.24 | 19.18% | 19.18% | -0.73% | 3.06% |
| 2024-02-18 | 1.132800 | 39.88 | 5.70 | 0.89 | 13.23% | 2.51% | -4.61% | 2.98% |
| 2024-02-07 | 1.128300 | -27.40 | -3.91 | -2.40 | -14.29% | -8.75% | -13.05% | 2.90% |
| 2024-01-31 | 1.131400 | -6.18 | -0.88 | -3.77 | -3.22% | -13.75% | -7.87% | 2.98% |
| 2024-01-24 | 1.132100 | -46.60 | -6.66 | -3.20 | -24.30% | -11.69% | -8.68% | 3.01% |
| 2024-01-17 | 1.137400 | 1.76 | 0.25 | -3.25 | 0.92% | -11.87% | -7.10% | 3.14% |
| 2024-01-10 | 1.137200 | -47.26 | -6.75 | -1.75 | -24.64% | -6.40% | -6.38% | 3.15% |
| 2024-01-03 | 1.142600 | 22.81 | 3.26 | 0.63 | 11.89% | 2.28% | -5.27% | 3.29% |
| 2023-12-27 | 1.140000 | -14.02 | -2.00 | -3.25 | -7.31% | -11.84% | -9.97% | 3.25% |
| 2023-12-20 | 1.141600 | -31.44 | -4.49 | -1.62 | -16.39% | -5.92% | -5.63% | 3.30% |
| 2023-12-13 | 1.145200 | 8.74 | 1.25 | -1.99 | 4.56% | -7.26% | 0.18% | 3.40% |
| 2023-12-06 | 1.144200 | -36.57 | -5.22 | -4.23 | -19.07% | -15.40% | 4.39% | 3.39% |
| 2023-11-29 | 1.148400 | -22.59 | -3.23 | 0.38 | -11.78% | 1.36% | 12.03% | 3.50% |
| 2023-11-22 | 1.151000 | 27.88 | 3.98 | 3.74 | 14.54% | 13.66% | 9.69% | 3.58% |
| 2023-11-15 | 1.147800 | 24.45 | 3.49 | 5.26 | 12.75% | 19.22% | 6.03% | 3.52% |
| 2023-11-08 | 1.145000 | 49.15 | 7.02 | 6.09 | 25.63% | 22.28% | 5.91% | 3.47% |
| 2023-11-01 | 1.139400 | 36.11 | 5.16 | -0.61 | 18.83% | -2.29% | 0.18% | 3.35% |
| 2023-10-25 | 1.135300 | -44.72 | -6.39 | -3.70 | -23.32% | -13.48% | -5.39% | 3.27% |
| 2023-10-18 | 1.140400 | -7.01 | -1.00 | 0.75 | -3.66% | 1.83% | -3.65% | 3.41% |
| 2023-10-11 | 1.141200 | 18.44 | 2.51 | 1.25 | 4.58% | 4.58% | -2.83% | 3.44% |
| 2023-10-07 | 1.139100 | -0.88 | -0.13 | -1.31 | -0.32% | -3.95% | -5.35% | 3.40% |
| 2023-09-27 | 1.139200 | -17.53 | -2.50 | -3.25 | -9.14% | -11.85% | -2.37% | 3.43% |
| 2023-09-20 | 1.141200 | -27.96 | -3.99 | -1.93 | -14.58% | -7.06% | -3.54% | 3.49% |
| 2023-09-13 | 1.144400 | 0.87 | 0.12 | 1.69 | 0.46% | 6.17% | -3.54% | 3.59% |
| 2023-09-06 | 1.144300 | 22.77 | 3.25 | 1.56 | 11.87% | 5.71% | -5.71% | 3.60% |
| 2023-08-30 | 1.141700 | -0.88 | -0.13 | -2.18 | -0.46% | -7.44% | -1.37% | 3.55% |
| 2023-08-23 | 1.141800 | -29.69 | -4.24 | -4.05 | -13.55% | -14.76% | -0.82% | 3.57% |
| 2023-08-15 | 1.145200 | -27.00 | -6.71 | 1.27 | -13.18% | 3.19% | 4.42% | 3.68% |
| 2023-08-09 | 1.148300 | -19.99 | -2.86 | 3.20 | -10.42% | 11.63% | 2.46% | 3.77% |
| 2023-08-02 | 1.150600 | 64.73 | 9.25 | 4.94 | 33.75% | 18.02% | 10.07% | 3.85% |
| 2023-07-26 | 1.143200 | 4.38 | 0.63 | 1.69 | 2.28% | 6.17% | 0.82% | 3.68% |
| 2023-07-19 | 1.142700 | 19.29 | 2.76 | -1.80 | 10.06% | -6.60% | 4.86% | 3.69% |
| 2023-07-12 | 1.140500 | -44.52 | -6.36 | 0.58 | -23.21% | 2.06% | 9.04% | 3.65% |
| 2023-07-05 | 1.145600 | 52.65 | 7.52 | 2.07 | 27.45% | 7.53% | 17.96% | 3.80% |
| 2023-06-28 | 1.139600 | -23.64 | -3.38 | 1.39 | -12.32% | 5.04% | 8.95% | 3.66% |
| 2023-06-21 | 1.142300 | 43.08 | 6.15 | 7.31 | 22.46% | 26.75% | 18.56% | 3.75% |
| 2023-06-14 | 1.137400 | 59.26 | 8.47 | 7.09 | 30.90% | 25.93% | 17.58% | 3.64% |
| 2023-06-07 | 1.130700 | 39.96 | 5.71 | 0.52 | 20.83% | 1.85% | 4.58% | 3.48% |
| 2023-05-31 | 1.126200 | -32.75 | -4.68 | 3.20 | -17.07% | 10.17% | 4.00% | 3.38% |
| 2023-05-24 | 1.129900 | 77.60 | 11.09 | 3.38 | 31.47% | 12.29% | -1.01% | 3.49% |
| 2023-05-15 | 1.121200 | -30.23 | -5.97 | -0.44 | -13.85% | -1.20% | -10.55% | 3.28% |
| 2023-05-10 | 1.124600 | -11.55 | 3.44 | 1.72 | 6.27% | 6.27% | -7.11% | 3.39% |
| 2023-05-04 | 1.125900 | 35.65 | 5.09 | -3.20 | 16.27% | -10.97% | 2.26% | 3.44% |
| 2023-04-26 | 1.121900 | -80.46 | -11.49 | -6.38 | -41.95% | -23.26% | 1.02% | 3.35% |
| 2023-04-19 | 1.131000 | -8.83 | -1.26 | 4.84 | -4.61% | 11.76% | 0.18% | 3.62% |
| 2023-04-12 | 1.132000 | -0.88 | 10.94 | 5.47 | 19.96% | 19.96% | 3.61% | 3.66% |
| 2023-04-06 | 1.132100 | 77.44 | 11.06 | 7.19 | 35.33% | 24.53% | -0.63% | 3.68% |
| 2023-03-29 | 1.123400 | 23.20 | 3.31 | -4.66 | 12.10% | -17.06% | -7.56% | 3.46% |
| 2023-03-22 | 1.120800 | -88.43 | -12.63 | -4.61 | -46.11% | -16.87% | -8.03% | 3.41% |
| 2023-03-15 | 1.130800 | 23.93 | 3.42 | -1.25 | 12.48% | -4.60% | 2.59% | 3.71% |
| 2023-03-08 | 1.128100 | -41.49 | -5.93 | -2.21 | -21.63% | -8.06% | 0.74% | 3.65% |
| 2023-03-01 | 1.132800 | 10.60 | 1.51 | 2.09 | 5.53% | 7.62% | 8.01% | 3.81% |
| 2023-02-22 | 1.131600 | 18.59 | 2.66 | 2.28 | 9.69% | 8.32% | 11.37% | 3.79% |
| 2023-02-15 | 1.129500 | 13.30 | 1.90 | 1.39 | 6.93% | 5.09% | 3.24% | 3.75% |
| 2023-02-08 | 1.128000 | 6.21 | 0.89 | 5.48 | 3.24% | 13.35% | 1.67% | 3.73% |
| 2023-02-01 | 1.127300 | 21.34 | 10.07 | 5.03 | 18.40% | 18.40% | 2.13% | 3.73% |
| 2023-01-28 | 1.124900 | 49.13 | 7.02 | -0.68 | 17.93% | -2.10% | -0.10% | 3.67% |
| 2023-01-18 | 1.119400 | -58.61 | -8.37 | -4.31 | -30.56% | -15.74% | -3.81% | 3.54% |
| 2023-01-11 | 1.126000 | -1.78 | -0.25 | 0.64 | -0.93% | 2.32% | -8.45% | 3.76% |
| 2023-01-04 | 1.126200 | 10.67 | 1.52 | 1.91 | 5.56% | 6.96% | -0.28% | 3.78% |
| 2022-12-28 | 1.125000 | 16.03 | 2.29 | 0.95 | 8.36% | 3.48% | 4.38% | 3.77% |
| 2022-12-21 | 1.123200 | -2.67 | -0.38 | -7.55 | -1.39% | -27.56% | 1.72% | 3.74% |
| 2022-12-14 | 1.123500 | -103.07 | -14.72 | -1.85 | -53.74% | -6.94% | 4.76% | 3.77% |
| 2022-12-07 | 1.135200 | 77.23 | 11.03 | 9.47 | 40.27% | 34.68% | 25.31% | 4.15% |
| 2022-11-30 | 1.126500 | 55.34 | 7.91 | 3.32 | 28.86% | 11.28% | 23.38% | 3.91% |
| 2022-11-23 | 1.120300 | -8.92 | -1.27 | 1.22 | -4.07% | 4.43% | 10.44% | 3.74% |
| 2022-11-15 | 1.121300 | 25.93 | 16.72 | 12.58 | 32.93% | 32.30% | 11.91% | 3.79% |
| 2022-11-09 | 1.118400 | 91.13 | 13.02 | 10.72 | 47.52% | 39.28% | 7.91% | 3.72% |
| 2022-11-02 | 1.108300 | 58.99 | 8.43 | -0.55 | 30.76% | -2.12% | 4.73% | 3.43% |
| 2022-10-26 | 1.101800 | -66.71 | -9.53 | -4.64 | -34.79% | -16.93% | -4.24% | 3.24% |
| 2022-10-19 | 1.109200 | 1.80 | 0.26 | 3.83 | 0.94% | 9.29% | -1.60% | 3.50% |
| 2022-10-12 | 1.109000 | -15.31 | 7.40 | 3.70 | 13.47% | 13.47% | 2.17% | 3.51% |
| 2022-10-08 | 1.110700 | 67.07 | 9.58 | 2.85 | 24.48% | 8.54% | 4.26% | 3.58% |
| 2022-09-28 | 1.103300 | -27.12 | -3.87 | -4.89 | -14.14% | -17.84% | 0.19% | 3.37% |
| 2022-09-21 | 1.106300 | -41.41 | -5.92 | -0.25 | -21.59% | -0.94% | 14.20% | 3.49% |
| 2022-09-14 | 1.110900 | 37.95 | 5.42 | 2.39 | 19.79% | 8.71% | 22.65% | 3.66% |
| 2022-09-07 | 1.106700 | -4.52 | -0.65 | 2.33 | -2.35% | 8.51% | 14.43% | 3.55% |
| 2022-08-31 | 1.107200 | 37.17 | 5.31 | 10.84 | 19.38% | 34.72% | 17.53% | 3.59% |
| 2022-08-24 | 1.103100 | 114.62 | 16.37 | 8.45 | 46.48% | 30.85% | 19.75% | 3.47% |
| 2022-08-15 | 1.090600 | 3.67 | -1.31 | 1.12 | -2.79% | 3.00% | 14.59% | 3.08% |
| 2022-08-10 | 1.090200 | -12.83 | -1.83 | 0.86 | -6.69% | 3.11% | 2.30% | 3.08% |
| 2022-08-03 | 1.091600 | 24.80 | 3.54 | 5.93 | 12.93% | 21.67% | 6.25% | 3.15% |
| 2022-07-27 | 1.088900 | 58.19 | 8.31 | 8.27 | 30.34% | 30.28% | 6.36% | 3.07% |
| 2022-07-20 | 1.082600 | 57.60 | 8.23 | -3.37 | 30.03% | -12.46% | -4.99% | 2.87% |
| 2022-07-13 | 1.076400 | -104.80 | -14.97 | -5.71 | -54.65% | -20.90% | -13.39% | 2.68% |
| 2022-07-06 | 1.087800 | 24.88 | 3.55 | 3.63 | 12.97% | 13.25% | -1.91% | 3.10% |
| 2022-06-29 | 1.085100 | 25.87 | 3.70 | -1.76 | 13.49% | -6.47% | 5.51% | 3.02% |
| 2022-06-22 | 1.082300 | -50.56 | -7.22 | -5.31 | -26.36% | -19.37% | 15.84% | 2.94% |
| 2022-06-15 | 1.087800 | -23.84 | -3.41 | -1.31 | -12.43% | -4.78% | 25.81% | 3.16% |
| 2022-06-08 | 1.090400 | 5.51 | 0.79 | 7.28 | 2.87% | 26.57% | 34.64% | 3.28% |
| 2022-06-01 | 1.089800 | 96.35 | 13.76 | 16.40 | 50.24% | 52.68% | 40.97% | 3.28% |
| 2022-05-25 | 1.079400 | 133.31 | 19.04 | 9.52 | 54.06% | 34.76% | 17.09% | 2.92% |
| 2022-05-16 | 1.065200 | 0.00 | 22.62 | 11.31 | 30.41% | 30.41% | 6.27% | 2.42% |
| 2022-05-11 | 1.065200 | 158.31 | 22.62 | 11.31 | 41.27% | 41.27% | 5.31% | 2.43% |
| 2022-04-27 | 1.048600 | -126.18 | -18.03 | -7.12 | -65.79% | -26.09% | -0.50% | 1.84% |
| 2022-04-20 | 1.062000 | 26.44 | 3.78 | 1.48 | 13.78% | 5.41% | 23.91% | 2.36% |
| 2022-04-13 | 1.059200 | -5.66 | -0.81 | 4.96 | -2.95% | 18.09% | 1.78% | 2.27% |
| 2022-04-06 | 1.059800 | 75.10 | 10.73 | 7.27 | 39.16% | 26.59% | -23.85% | 2.31% |
| 2022-03-30 | 1.051900 | 26.69 | 3.81 | 9.41 | 13.92% | 34.40% | -31.16% | 2.02% |
| 2022-03-23 | 1.049100 | 104.99 | 15.00 | -5.47 | 54.74% | -20.46% | -38.22% | 1.93% |
| 2022-03-16 | 1.038200 | -181.58 | -25.94 | -30.88 | -94.68% | -111.54% | -49.47% | 1.51% |
| 2022-03-09 | 1.057400 | -250.78 | -35.83 | -17.72 | -130.77% | -64.68% | -23.43% | 2.29% |
| 2022-03-02 | 1.084600 | 2.77 | 0.40 | -3.67 | 1.44% | -12.50% | -2.02% | 3.40% |
| 2022-02-23 | 1.084300 | -54.12 | -7.73 | -3.67 | -24.69% | -13.40% | -11.51% | 3.41% |
| 2022-02-15 | 1.090200 | 2.75 | 4.60 | 2.30 | 5.88% | 5.88% | -4.51% | 3.68% |
| 2022-02-09 | 1.089900 | 29.45 | 4.21 | 2.10 | 7.68% | 7.68% | -9.48% | 3.70% |
| 2022-01-26 | 1.086700 | -88.47 | -12.64 | -5.28 | -46.13% | -19.29% | -3.54% | 3.62% |
| 2022-01-19 | 1.096400 | 14.61 | 2.09 | -2.27 | 7.62% | -8.30% | 0.29% | 4.06% |
| 2022-01-12 | 1.094800 | -46.37 | -6.62 | -0.90 | -24.18% | -3.33% | 3.34% | 4.02% |
| 2022-01-05 | 1.099900 | 33.75 | 4.82 | 6.21 | 17.60% | 22.71% | 3.23% | 4.27% |
| 2021-12-29 | 1.096200 | 53.19 | 7.60 | 0.08 | 27.74% | 0.24% | -4.26% | 4.15% |
| 2021-12-22 | 1.090400 | -52.00 | -7.43 | -0.57 | -27.12% | -2.15% | -7.99% | 3.93% |
| 2021-12-15 | 1.096100 | 43.98 | 6.28 | -0.25 | 22.93% | -0.95% | -3.54% | 4.22% |
| 2021-12-08 | 1.091300 | -47.42 | -6.77 | -6.11 | -24.73% | -22.27% | -5.04% | 4.04% |
| 2021-12-01 | 1.096500 | -38.16 | -5.45 | -1.82 | -19.90% | -5.81% | -0.57% | 4.31% |
| 2021-11-24 | 1.100700 | 12.74 | 1.82 | 3.65 | 5.16% | 13.33% | 4.47% | 4.53% |
| 2021-11-15 | 1.099300 | 38.35 | 3.52 | 1.44 | 7.49% | 3.85% | 10.26% | 4.52% |
| 2021-11-10 | 1.095100 | -13.68 | -1.95 | -1.30 | -7.13% | -4.75% | -0.56% | 4.36% |
| 2021-11-03 | 1.096600 | -4.56 | -0.65 | 0.39 | -2.38% | 1.43% | 0.76% | 4.46% |
| 2021-10-27 | 1.097100 | 10.04 | 1.43 | 5.18 | 5.23% | 18.91% | 0.38% | 4.53% |
| 2021-10-20 | 1.096000 | 62.43 | 8.92 | 0.16 | 32.55% | 0.32% | -2.09% | 4.52% |
| 2021-10-13 | 1.089200 | -60.23 | -8.60 | -4.30 | -15.70% | -15.70% | -10.71% | 4.23% |
| 2021-09-29 | 1.095800 | -8.21 | -1.17 | -1.56 | -4.28% | -5.70% | -- | 4.63% |
| 2021-09-22 | 1.096700 | -13.66 | -1.95 | -2.47 | -7.12% | -9.00% | -- | 4.72% |
| 2021-09-15 | 1.098200 | -20.90 | -2.99 | -1.49 | -10.90% | -- | -- | 4.84% |
| 2021-09-08 | 1.100500 | -- | -- | -- | -- | -- | -- | 5.00% |