中信理财之双赢全球多资产净值型人民币理财产品
业绩比较基准：中债-新综合全价(总值)指数*90%+沪深300*10%
确认规则： ·
更新于 2026-10-30 01:10
最新业绩（2026-10-26）
最新净值
1.317200当次万收
-23.487日均万收
-7.8814日均万收
-4.217日年化
-16.76%1月年化
-10.97%3月年化
-0.97%成立来年化
3.92%数据概览（全部）
开始 2021-11-10 · 结束 2026-10-26 · 记录 257 条 · 总万收 1366.93 · 日均万收 0.75 · 挂0 2 次 · 为负 106 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-26 | 1.317200 | -23.48 | -7.88 | -4.21 | -16.76% | -11.94% | -10.97% | 3.92% |
| 2026-10-21 | 1.320300 | -31.71 | -4.53 | -3.56 | -16.53% | -7.89% | -4.01% | 3.97% |
| 2026-10-14 | 1.324500 | -3.77 | -2.58 | -1.29 | -4.13% | -4.13% | -4.39% | 4.03% |
| 2026-10-08 | 1.325000 | -14.32 | -2.05 | -2.90 | -5.23% | -9.88% | -3.43% | 4.04% |
| 2026-09-28 | 1.326900 | -26.31 | 1.63 | -1.71 | 3.44% | -4.62% | -4.51% | 4.08% |
| 2026-09-23 | 1.330400 | 37.72 | 5.39 | 0.17 | 19.67% | 0.59% | -0.94% | 4.13% |
| 2026-09-16 | 1.325400 | -35.34 | -5.05 | -2.20 | -18.43% | -8.04% | -4.00% | 4.08% |
| 2026-09-09 | 1.330100 | 4.51 | 0.64 | -1.29 | 2.35% | -4.38% | 4.33% | 4.15% |
| 2026-09-02 | 1.329500 | -22.51 | -3.22 | -1.13 | -10.27% | -4.11% | 6.80% | 4.15% |
| 2026-08-25 | 1.332500 | 6.76 | 2.15 | 4.25 | 4.22% | 10.88% | 8.53% | 4.20% |
| 2026-08-19 | 1.331600 | 8.27 | 1.18 | 3.77 | 4.31% | 13.78% | 4.33% | 4.20% |
| 2026-08-12 | 1.330500 | 44.54 | 6.36 | 5.45 | 23.23% | 17.45% | 1.96% | 4.19% |
| 2026-08-05 | 1.324600 | 31.81 | 4.54 | 1.41 | 12.90% | 5.13% | -4.86% | 4.13% |
| 2026-07-27 | 1.320400 | -12.10 | -6.15 | -4.09 | -13.07% | -10.99% | -8.06% | 4.09% |
| 2026-07-22 | 1.322000 | -30.92 | -4.42 | -3.23 | -16.12% | -11.78% | -8.06% | 4.11% |
| 2026-07-15 | 1.326100 | -14.31 | -2.04 | -2.52 | -7.46% | -9.21% | -1.41% | 4.18% |
| 2026-07-08 | 1.328000 | -21.04 | -3.01 | -2.31 | -10.97% | -5.61% | -5.93% | 4.21% |
| 2026-07-01 | 1.330800 | 7.52 | -1.61 | -0.80 | -2.94% | -2.94% | -1.55% | 4.26% |
| 2026-06-25 | 1.329800 | -18.76 | -2.68 | 1.03 | -8.56% | 3.48% | -2.74% | 4.25% |
| 2026-06-17 | 1.332300 | 33.14 | 4.73 | -1.75 | 17.28% | -6.44% | -0.86% | 4.30% |
| 2026-06-10 | 1.327900 | -57.65 | -8.24 | -2.67 | -30.06% | -8.56% | -0.86% | 4.25% |
| 2026-06-03 | 1.335600 | 20.26 | 2.89 | 3.06 | 8.22% | 11.17% | 5.27% | 4.36% |
| 2026-05-25 | 1.332900 | 22.56 | -0.53 | 2.10 | -1.14% | 5.64% | 2.33% | 4.34% |
| 2026-05-20 | 1.329900 | -26.25 | -3.75 | 0.49 | -13.69% | 1.77% | 2.67% | 4.31% |
| 2026-05-13 | 1.333400 | 33.11 | 4.73 | 2.63 | 17.26% | 8.41% | 8.60% | 4.37% |
| 2026-05-06 | 1.329000 | 3.76 | 0.54 | -0.59 | 1.53% | -2.16% | 8.15% | 4.32% |
| 2026-04-27 | 1.328500 | -12.03 | 2.16 | 3.24 | 4.59% | 8.72% | 9.74% | 4.33% |
| 2026-04-22 | 1.330100 | 27.14 | 3.88 | 4.10 | 14.15% | 14.98% | 1.81% | 4.36% |
| 2026-04-15 | 1.326500 | 30.25 | 4.32 | 4.22 | 15.77% | 15.42% | -4.54% | 4.32% |
| 2026-04-08 | 1.322500 | 28.82 | 4.12 | 3.03 | 15.03% | 11.09% | -8.76% | 4.28% |
| 2026-04-01 | 1.318700 | 13.67 | 1.95 | -4.89 | 7.13% | -17.87% | -13.04% | 4.24% |
| 2026-03-25 | 1.316900 | -82.09 | -11.73 | -8.28 | -42.80% | -30.14% | -11.27% | 4.22% |
| 2026-03-18 | 1.327800 | -33.78 | -4.83 | -3.16 | -17.61% | -11.53% | -5.00% | 4.38% |
| 2026-03-11 | 1.332300 | -10.50 | -1.50 | -1.66 | -5.47% | -6.05% | 0.78% | 4.45% |
| 2026-03-04 | 1.333700 | -12.73 | -1.82 | -0.27 | -6.64% | -0.65% | 2.22% | 4.48% |
| 2026-02-25 | 1.335400 | 20.26 | 1.29 | 0.64 | 2.34% | 2.34% | 4.30% | 4.52% |
| 2026-02-24 | 1.332700 | -11.24 | -1.61 | 0.75 | -3.16% | 1.92% | 6.48% | 4.48% |
| 2026-02-11 | 1.334200 | 21.78 | 3.11 | 1.88 | 11.36% | 6.00% | 13.14% | 4.52% |
| 2026-02-04 | 1.331300 | 4.51 | 0.64 | 3.56 | 1.83% | 12.99% | 13.81% | 4.50% |
| 2026-01-26 | 1.330700 | 45.29 | 9.93 | 7.08 | 21.18% | 19.10% | 13.18% | 4.50% |
| 2026-01-21 | 1.324700 | 24.21 | 3.46 | 3.84 | 12.63% | 14.05% | 12.35% | 4.43% |
| 2026-01-14 | 1.321500 | 29.60 | 4.23 | 4.13 | 15.43% | 15.08% | 9.48% | 4.40% |
| 2026-01-07 | 1.317600 | 28.16 | 4.02 | 4.58 | 14.68% | 11.15% | 5.65% | 4.36% |
| 2025-12-31 | 1.313900 | -12.16 | 5.14 | 2.57 | 9.36% | 9.36% | 5.04% | 4.32% |
| 2025-12-25 | 1.315500 | 48.12 | 6.87 | 3.22 | 21.96% | 10.96% | 7.54% | 4.35% |
| 2025-12-17 | 1.309200 | -3.05 | -0.44 | -0.71 | -1.59% | -2.59% | -3.41% | 4.27% |
| 2025-12-10 | 1.309600 | -6.87 | -0.98 | 1.20 | -3.58% | 4.09% | 0.24% | 4.29% |
| 2025-12-03 | 1.310500 | 23.71 | 3.39 | 0.98 | 10.82% | 3.59% | 0.83% | 4.32% |
| 2025-11-25 | 1.307400 | -9.93 | -6.64 | -1.03 | -13.04% | -2.65% | -3.52% | 4.29% |
| 2025-11-19 | 1.308700 | -36.54 | -5.22 | -0.32 | -19.05% | -1.19% | 1.12% | 4.31% |
| 2025-11-12 | 1.313500 | 32.08 | 4.58 | 2.24 | 16.73% | 7.14% | 7.66% | 4.39% |
| 2025-11-05 | 1.309300 | -0.76 | -0.11 | -1.31 | -0.31% | -4.77% | 5.06% | 4.35% |
| 2025-10-27 | 1.309400 | -17.53 | 2.30 | 2.85 | 4.89% | 8.08% | 6.57% | 4.36% |
| 2025-10-22 | 1.311700 | 33.66 | 4.81 | 5.36 | 17.55% | 10.18% | 9.79% | 4.40% |
| 2025-10-15 | 1.307300 | 23.77 | 5.92 | 2.96 | 7.57% | 7.57% | 8.44% | 4.35% |
| 2025-10-09 | 1.304200 | 17.67 | 2.52 | 1.26 | 4.61% | 4.61% | 8.94% | 4.32% |
| 2025-09-25 | 1.301900 | 18.47 | 2.64 | 2.81 | 8.43% | 9.57% | 10.03% | 4.31% |
| 2025-09-17 | 1.299500 | 20.82 | 2.97 | 3.70 | 10.86% | 13.51% | 9.31% | 4.29% |
| 2025-09-10 | 1.296800 | 30.94 | 4.42 | 3.26 | 16.13% | 10.43% | 7.37% | 4.26% |
| 2025-09-03 | 1.292800 | 14.72 | 2.10 | 1.66 | 5.97% | 6.06% | 5.35% | 4.22% |
| 2025-08-25 | 1.290900 | 8.53 | 3.21 | 1.77 | 6.85% | 4.77% | 3.29% | 4.20% |
| 2025-08-20 | 1.289800 | 13.98 | 2.00 | 1.16 | 7.29% | 4.25% | 4.63% | 4.20% |
| 2025-08-13 | 1.288000 | 2.33 | 0.33 | 1.00 | 1.21% | 3.65% | 3.98% | 4.18% |
| 2025-08-06 | 1.287700 | 11.66 | 1.67 | 2.00 | 6.08% | 4.87% | 4.72% | 4.19% |
| 2025-07-30 | 1.286200 | -8.55 | 2.34 | 1.17 | 4.26% | 4.26% | 4.56% | 4.18% |
| 2025-07-25 | 1.287300 | 24.92 | 3.56 | 2.34 | 10.11% | 7.47% | 6.37% | 4.20% |
| 2025-07-16 | 1.284100 | 7.79 | 1.11 | 1.23 | 4.06% | 4.47% | 3.83% | 4.17% |
| 2025-07-09 | 1.283100 | 9.36 | 1.34 | 1.39 | 4.88% | 5.09% | 3.83% | 4.17% |
| 2025-07-02 | 1.281900 | 10.15 | 1.45 | 0.28 | 5.29% | 1.02% | 3.32% | 4.16% |
| 2025-06-25 | 1.280600 | -6.24 | -0.89 | 0.67 | -3.26% | 2.45% | 2.86% | 4.15% |
| 2025-06-18 | 1.281400 | 15.63 | 2.23 | 1.68 | 8.15% | 6.12% | 5.40% | 4.18% |
| 2025-06-11 | 1.279400 | 7.82 | 1.12 | 1.01 | 4.08% | 3.21% | 2.53% | 4.16% |
| 2025-06-04 | 1.278400 | 6.26 | 0.89 | 2.35 | 2.54% | 8.59% | 4.59% | 4.16% |
| 2025-05-26 | 1.277600 | 26.68 | 3.14 | 0.73 | 6.68% | 1.96% | 3.51% | 4.16% |
| 2025-05-21 | 1.274200 | -4.71 | -0.67 | -1.18 | -2.45% | -4.29% | 5.10% | 4.12% |
| 2025-05-14 | 1.274800 | -11.75 | -1.68 | 1.12 | -6.13% | 4.10% | 16.45% | 4.14% |
| 2025-05-07 | 1.276300 | 27.50 | 3.93 | 4.67 | 14.34% | 11.38% | 5.92% | 4.17% |
| 2025-04-30 | 1.272800 | -7.85 | 5.41 | 2.71 | 9.87% | 9.87% | 5.61% | 4.13% |
| 2025-04-25 | 1.273800 | 45.74 | 6.53 | 10.67 | 18.55% | 34.17% | 7.44% | 4.16% |
| 2025-04-16 | 1.268000 | 103.59 | 14.80 | -0.54 | 54.01% | -2.26% | 6.45% | 4.08% |
| 2025-04-09 | 1.255000 | -111.10 | -15.87 | -6.07 | -57.93% | -20.76% | -3.23% | 3.90% |
| 2025-04-02 | 1.269100 | 26.07 | 3.72 | 1.52 | 11.89% | 5.56% | 7.24% | 4.13% |
| 2025-03-25 | 1.265800 | -4.74 | 6.35 | 3.91 | 12.48% | 10.00% | 5.97% | 4.09% |
| 2025-03-19 | 1.266400 | 49.20 | 7.03 | 4.25 | 25.65% | 15.53% | 7.55% | 4.11% |
| 2025-03-12 | 1.260200 | 10.33 | 1.48 | 0.06 | 5.38% | 0.19% | 9.10% | 4.02% |
| 2025-03-05 | 1.258900 | -9.52 | -1.36 | 0.06 | -4.34% | 0.21% | 8.54% | 4.02% |
| 2025-02-25 | 1.260100 | 10.33 | 3.18 | 6.16 | 6.25% | 15.78% | 11.99% | 4.05% |
| 2025-02-19 | 1.258800 | 11.93 | 1.70 | 5.43 | 6.22% | 19.83% | 12.32% | 4.04% |
| 2025-02-12 | 1.257300 | 64.04 | 9.15 | 5.43 | 33.39% | 16.35% | 11.32% | 4.03% |
| 2025-02-05 | 1.249300 | 12.02 | 1.72 | 2.98 | 4.39% | 7.26% | 4.14% | 3.91% |
| 2025-01-26 | 1.247800 | 29.74 | 4.25 | 2.30 | 9.87% | 6.52% | 2.29% | 3.91% |
| 2025-01-15 | 1.244100 | 2.41 | 0.34 | -0.97 | 1.26% | -3.32% | -2.68% | 3.87% |
| 2025-01-08 | 1.243800 | -5.62 | -2.29 | -0.86 | -7.32% | -3.14% | -0.75% | 3.87% |
| 2025-01-02 | 1.244500 | -10.44 | -0.92 | -0.46 | -2.93% | -1.56% | 4.11% | 3.90% |
| 2024-12-31 | 1.245800 | 4.02 | 0.57 | -0.86 | 1.13% | -2.19% | 5.40% | 3.92% |
| 2024-12-25 | 1.245300 | 0.00 | 0.00 | -1.15 | 0.00% | -4.18% | 5.99% | 3.92% |
| 2024-12-18 | 1.245300 | -16.03 | -2.29 | 0.35 | -8.36% | 1.26% | 2.10% | 3.93% |
| 2024-12-11 | 1.247300 | 20.89 | 2.98 | 4.66 | 10.89% | 14.91% | 5.21% | 3.98% |
| 2024-12-04 | 1.244700 | 44.38 | 6.34 | 2.31 | 18.00% | 8.41% | 4.97% | 3.95% |
| 2024-11-25 | 1.239200 | -12.09 | -4.14 | -1.09 | -8.81% | -2.94% | 0.48% | 3.88% |
| 2024-11-20 | 1.240700 | -16.90 | -2.41 | -0.23 | -8.81% | -0.84% | 4.13% | 3.91% |
| 2024-11-13 | 1.242800 | 13.70 | 1.96 | 2.30 | 7.14% | 8.42% | 4.72% | 3.95% |
| 2024-11-06 | 1.241100 | 18.57 | 2.65 | 3.06 | 9.68% | 7.45% | 8.63% | 3.94% |
| 2024-10-30 | 1.238800 | 0.81 | 3.47 | 1.73 | 6.33% | 6.33% | 8.40% | 3.91% |
| 2024-10-25 | 1.238700 | 23.47 | 3.35 | 0.87 | 9.52% | 2.77% | 9.70% | 3.92% |
| 2024-10-16 | 1.235800 | -11.32 | -1.62 | 4.01 | -5.90% | 9.76% | 8.94% | 3.89% |
| 2024-10-09 | 1.237200 | 8.09 | 9.64 | 4.82 | 17.61% | 17.61% | 8.33% | 3.92% |
| 2024-10-08 | 1.236200 | 59.40 | 8.49 | 5.82 | 16.68% | 14.88% | 7.70% | 3.91% |
| 2024-09-25 | 1.228900 | 22.02 | 3.15 | 2.10 | 11.48% | 7.66% | 0.40% | 3.81% |
| 2024-09-18 | 1.226200 | 7.35 | 1.05 | -0.70 | 3.83% | -2.55% | -1.87% | 3.78% |
| 2024-09-11 | 1.225300 | -17.11 | -2.44 | -1.86 | -8.92% | -5.94% | -1.78% | 3.78% |
| 2024-09-04 | 1.227400 | -8.95 | -1.28 | -1.63 | -3.63% | -5.93% | 1.45% | 3.82% |
| 2024-08-26 | 1.228500 | -13.82 | 0.12 | 0.64 | 0.25% | 1.72% | 2.42% | 3.86% |
| 2024-08-21 | 1.230200 | 14.65 | 2.09 | 1.63 | 7.64% | 5.95% | 0.08% | 3.90% |
| 2024-08-14 | 1.228400 | 8.15 | 1.16 | 1.57 | 4.25% | 5.74% | -0.17% | 3.88% |
| 2024-08-07 | 1.227400 | 13.87 | 1.98 | -1.56 | 7.23% | -3.82% | -0.17% | 3.87% |
| 2024-07-31 | 1.225700 | -1.63 | -5.11 | -2.56 | -9.33% | -9.33% | -1.40% | 3.86% |
| 2024-07-25 | 1.225900 | -34.14 | -4.88 | -1.57 | -15.58% | -5.35% | -1.49% | 3.87% |
| 2024-07-17 | 1.230100 | 12.21 | 1.74 | 1.45 | 6.37% | 5.31% | 2.55% | 3.96% |
| 2024-07-10 | 1.228600 | 8.15 | 1.16 | 0.70 | 4.25% | 2.38% | 0.59% | 3.95% |
| 2024-07-03 | 1.227600 | 1.63 | 0.23 | -0.12 | 0.74% | -0.42% | 0.64% | 3.94% |
| 2024-06-25 | 1.227400 | -3.26 | 0.35 | -0.29 | 0.69% | -0.74% | -1.14% | 3.95% |
| 2024-06-19 | 1.227800 | 5.70 | 0.81 | -0.06 | 2.97% | -0.21% | 0.94% | 3.97% |
| 2024-06-12 | 1.227100 | -6.52 | -0.93 | 0.18 | -3.40% | 0.56% | 2.47% | 3.97% |
| 2024-06-05 | 1.227900 | 8.97 | 1.28 | -0.46 | 3.64% | -1.70% | 7.88% | 4.00% |
| 2024-05-27 | 1.226800 | -15.46 | 0.12 | 1.52 | 0.25% | 4.08% | 8.90% | 4.00% |
| 2024-05-22 | 1.228700 | 16.30 | 2.33 | 2.62 | 8.50% | 9.58% | 11.41% | 4.04% |
| 2024-05-15 | 1.226700 | 20.42 | 2.92 | 5.50 | 10.65% | 14.09% | 6.93% | 4.02% |
| 2024-05-08 | 1.224200 | 34.43 | 8.09 | 5.16 | 15.91% | 12.58% | 4.36% | 3.99% |
| 2024-05-06 | 1.220000 | 22.18 | 3.17 | 2.70 | 7.36% | 7.27% | 0.82% | 3.92% |
| 2024-04-25 | 1.217300 | 15.63 | 2.23 | -0.76 | 7.13% | -2.60% | -1.93% | 3.89% |
| 2024-04-17 | 1.215400 | -26.26 | -3.75 | -2.17 | -13.69% | -7.91% | -4.19% | 3.87% |
| 2024-04-10 | 1.218600 | -4.10 | -0.59 | -0.41 | -2.14% | -1.31% | 1.54% | 3.94% |
| 2024-04-03 | 1.219100 | -1.64 | -0.23 | 0.00 | -0.67% | 0.00% | 4.80% | 3.96% |
| 2024-03-25 | 1.219300 | 1.64 | -1.17 | 1.47 | -2.49% | 3.95% | 9.33% | 3.99% |
| 2024-03-20 | 1.219100 | -9.83 | -1.40 | 1.35 | -5.13% | 4.93% | 14.57% | 3.99% |
| 2024-03-13 | 1.220300 | 28.76 | 4.11 | 4.17 | 15.00% | 13.35% | 16.41% | 4.03% |
| 2024-03-06 | 1.216800 | 29.67 | 4.24 | 4.54 | 12.03% | 16.60% | 11.26% | 3.98% |
| 2024-02-26 | 1.213200 | 33.91 | 10.66 | 6.99 | 34.10% | 18.87% | 7.86% | 3.93% |
| 2024-02-21 | 1.209100 | 40.69 | 9.14 | 4.57 | 16.71% | 16.71% | -0.69% | 3.86% |
| 2024-02-18 | 1.204200 | 23.31 | 3.33 | 0.24 | 7.73% | 0.67% | -5.37% | 3.78% |
| 2024-02-07 | 1.201400 | -19.94 | -2.85 | -5.03 | -10.40% | -12.21% | -12.78% | 3.75% |
| 2024-01-31 | 1.203800 | -9.13 | -7.21 | -3.60 | -13.14% | -13.14% | -9.25% | 3.81% |
| 2024-01-25 | 1.204900 | -41.33 | -5.90 | -3.25 | -18.85% | -11.06% | -9.98% | 3.84% |
| 2024-01-17 | 1.209900 | -4.13 | -0.59 | -3.76 | -2.15% | -13.72% | -3.78% | 3.95% |
| 2024-01-10 | 1.210400 | -48.51 | -6.93 | -2.82 | -25.29% | -9.01% | -4.20% | 3.97% |
| 2024-01-03 | 1.216300 | 9.05 | 1.29 | 0.47 | 3.67% | 1.72% | -3.15% | 4.10% |
| 2023-12-25 | 1.215200 | -2.47 | 1.06 | -0.06 | 2.25% | -0.16% | -7.59% | 4.10% |
| 2023-12-20 | 1.215500 | 9.88 | 1.41 | 0.12 | 5.15% | 0.43% | 0.43% | 4.11% |
| 2023-12-13 | 1.214300 | -8.23 | -1.18 | -3.46 | -4.29% | -11.03% | -1.29% | 4.11% |
| 2023-12-06 | 1.215300 | -40.16 | -5.74 | -4.85 | -16.29% | -17.68% | 6.56% | 4.14% |
| 2023-11-27 | 1.220200 | -27.79 | 6.14 | 2.60 | 13.02% | 6.95% | 17.59% | 4.25% |
| 2023-11-22 | 1.223600 | 70.78 | 10.11 | 4.59 | 36.91% | 16.73% | 13.47% | 4.33% |
| 2023-11-15 | 1.215000 | -6.58 | -0.94 | 4.32 | -3.43% | 15.76% | 5.52% | 4.18% |
| 2023-11-08 | 1.215800 | 67.07 | 9.58 | 8.72 | 34.97% | 31.91% | 6.80% | 4.21% |
| 2023-11-01 | 1.207700 | 54.95 | 7.85 | -0.15 | 28.65% | -0.65% | -0.33% | 4.07% |
| 2023-10-25 | 1.201100 | -57.12 | -8.16 | -4.43 | -29.78% | -16.18% | -7.05% | 3.95% |
| 2023-10-18 | 1.208000 | -4.96 | -0.71 | -0.06 | -2.59% | -0.13% | -6.95% | 4.11% |
| 2023-10-11 | 1.208600 | 0.00 | 0.59 | 0.30 | 0.94% | 0.94% | -8.56% | 4.13% |
| 2023-10-07 | 1.208600 | 4.14 | 0.59 | -1.53 | 1.26% | -4.61% | -9.66% | 4.14% |
| 2023-09-25 | 1.208100 | -25.59 | -9.41 | -6.17 | -20.01% | -16.55% | -5.14% | 4.16% |
| 2023-09-20 | 1.211200 | -40.29 | -5.76 | -4.34 | -21.01% | -15.83% | -4.88% | 4.23% |
| 2023-09-13 | 1.216100 | -20.52 | -2.93 | 1.89 | -10.70% | 6.88% | -6.05% | 4.35% |
| 2023-09-06 | 1.218600 | 46.99 | 6.71 | 1.01 | 24.50% | 2.43% | -7.90% | 4.42% |
| 2023-08-30 | 1.212900 | -4.12 | -4.70 | -2.35 | -8.57% | -8.57% | -8.21% | 4.32% |
| 2023-08-25 | 1.213400 | -28.76 | -4.11 | -5.73 | -11.66% | -18.28% | -9.05% | 4.34% |
| 2023-08-16 | 1.216900 | -51.50 | -7.36 | -6.41 | -26.86% | -23.36% | -3.84% | 4.43% |
| 2023-08-09 | 1.223200 | -38.28 | -5.47 | 0.25 | -19.96% | 0.80% | -1.45% | 4.58% |
| 2023-08-02 | 1.227900 | 41.71 | 5.96 | 2.45 | 19.03% | 8.95% | 4.78% | 4.69% |
| 2023-07-25 | 1.222800 | -7.35 | 1.64 | -1.22 | 3.22% | -3.13% | -1.59% | 4.61% |
| 2023-07-19 | 1.223700 | 18.83 | 2.69 | -0.70 | 9.82% | -2.55% | 2.91% | 4.64% |
| 2023-07-12 | 1.221400 | -28.57 | -4.08 | -0.52 | -14.90% | -1.92% | 5.92% | 4.62% |
| 2023-07-05 | 1.224900 | 21.27 | 3.04 | 2.69 | 11.09% | 6.55% | 11.88% | 4.71% |
| 2023-06-28 | 1.222300 | -17.15 | 2.35 | 1.17 | 4.27% | 4.27% | 11.45% | 4.67% |
| 2023-06-25 | 1.224400 | 33.60 | 4.80 | 5.81 | 11.15% | 16.53% | 14.60% | 4.72% |
| 2023-06-14 | 1.220300 | 47.76 | 6.82 | 5.42 | 24.90% | 19.80% | 9.31% | 4.67% |
| 2023-06-07 | 1.214500 | 28.07 | 4.01 | 2.60 | 14.64% | 6.32% | 3.81% | 4.56% |
| 2023-05-31 | 1.211100 | 14.06 | 1.18 | 0.59 | 2.15% | 2.15% | 2.60% | 4.51% |
| 2023-05-25 | 1.209400 | -5.78 | -0.83 | -0.06 | -2.64% | -0.20% | 1.41% | 4.49% |
| 2023-05-17 | 1.210100 | 4.96 | 0.71 | 1.24 | 2.59% | 2.88% | -4.38% | 4.52% |
| 2023-05-10 | 1.209500 | -5.78 | 1.78 | 0.89 | 3.02% | 3.02% | -2.39% | 4.53% |
| 2023-05-04 | 1.210200 | 18.21 | 2.60 | -2.29 | 7.39% | -7.82% | 1.19% | 4.56% |
| 2023-04-25 | 1.208000 | -50.24 | -8.47 | -2.47 | -16.64% | -6.66% | 4.28% | 4.54% |
| 2023-04-19 | 1.214100 | -9.05 | -1.29 | 3.19 | -4.72% | 7.09% | 2.58% | 4.69% |
| 2023-04-12 | 1.215200 | 24.75 | 7.67 | 3.84 | 12.27% | 12.27% | 6.65% | 4.73% |
| 2023-04-06 | 1.212200 | 28.96 | 4.14 | 5.33 | 10.57% | 18.20% | 6.30% | 4.68% |
| 2023-03-27 | 1.208700 | 45.71 | -2.79 | 0.74 | -6.03% | 1.91% | 5.15% | 4.63% |
| 2023-03-22 | 1.203200 | -65.23 | -9.32 | -2.53 | -34.01% | -9.28% | 2.08% | 4.53% |
| 2023-03-15 | 1.211100 | 29.81 | 4.26 | 4.03 | 15.55% | 12.88% | 12.37% | 4.72% |
| 2023-03-08 | 1.207500 | 26.57 | 3.80 | 2.61 | 10.78% | 9.53% | 10.03% | 4.66% |
| 2023-02-27 | 1.204300 | 9.97 | 4.16 | 4.41 | 8.87% | 11.88% | 9.47% | 4.61% |
| 2023-02-22 | 1.203100 | 19.15 | 2.74 | 3.70 | 9.99% | 13.51% | 12.46% | 4.60% |
| 2023-02-15 | 1.200800 | 32.58 | 4.65 | 2.86 | 16.99% | 10.46% | 4.36% | 4.57% |
| 2023-02-08 | 1.196900 | 7.53 | 1.08 | 4.80 | 3.92% | 11.70% | -6.06% | 4.50% |
| 2023-02-01 | 1.196000 | 8.37 | 8.53 | 4.26 | 15.57% | 15.57% | -4.52% | 4.50% |
| 2023-01-28 | 1.195000 | 51.31 | 7.33 | -0.46 | 18.73% | -1.44% | -5.98% | 4.49% |
| 2023-01-18 | 1.188900 | -57.70 | -8.24 | -8.93 | -30.09% | -32.48% | -12.48% | 4.37% |
| 2023-01-11 | 1.195800 | -67.28 | -9.61 | -3.38 | -35.08% | -10.82% | -14.62% | 4.55% |
| 2023-01-04 | 1.203900 | 19.98 | 2.85 | 0.89 | 8.10% | 3.25% | -11.06% | 4.76% |
| 2022-12-26 | 1.201500 | -7.49 | -2.14 | -6.66 | -4.55% | -17.90% | -10.01% | 4.74% |
| 2022-12-21 | 1.202400 | -7.48 | -1.07 | -6.13 | -3.90% | -22.36% | -6.89% | 4.77% |
| 2022-12-14 | 1.203300 | -78.33 | -11.19 | -7.94 | -40.84% | -28.93% | -13.77% | 4.82% |
| 2022-12-07 | 1.212800 | -32.87 | -4.70 | 1.43 | -17.14% | 3.45% | 2.33% | 5.06% |
| 2022-11-30 | 1.216800 | 41.26 | 7.55 | 3.77 | 13.79% | 13.79% | 13.85% | 5.18% |
| 2022-11-25 | 1.211800 | 11.57 | 1.65 | -4.45 | 4.69% | -14.22% | 11.18% | 5.08% |
| 2022-11-16 | 1.210400 | -73.81 | -10.54 | 0.22 | -38.48% | 0.65% | 6.07% | 5.08% |
| 2022-11-09 | 1.219400 | 76.85 | 10.98 | 11.26 | 40.07% | 38.51% | 16.03% | 5.32% |
| 2022-11-02 | 1.210100 | 80.81 | 11.54 | 2.81 | 36.87% | 10.17% | 16.07% | 5.12% |
| 2022-10-25 | 1.200400 | -41.48 | -3.55 | -1.24 | -7.00% | -3.75% | 9.38% | 4.91% |
| 2022-10-19 | 1.205400 | 16.62 | 2.37 | 8.80 | 8.67% | 19.59% | 11.37% | 5.05% |
| 2022-10-12 | 1.203400 | 7.48 | 15.23 | 7.61 | 24.33% | 24.33% | 11.65% | 5.02% |
| 2022-10-08 | 1.202500 | 99.10 | 14.16 | 7.50 | 30.14% | 22.55% | 12.27% | 5.01% |
| 2022-09-26 | 1.190700 | 5.88 | -2.04 | 0.36 | -4.34% | 0.97% | 4.13% | 4.76% |
| 2022-09-21 | 1.190000 | -20.13 | -2.88 | -0.06 | -10.50% | -0.22% | 9.91% | 4.76% |
| 2022-09-14 | 1.192400 | 19.33 | 2.76 | 2.10 | 10.08% | 7.68% | 11.67% | 4.84% |
| 2022-09-07 | 1.190100 | 10.09 | 1.44 | 6.83 | 5.26% | 16.66% | 12.95% | 4.81% |
| 2022-08-31 | 1.188900 | 21.07 | 12.22 | 6.11 | 22.34% | 22.34% | 12.26% | 4.80% |
| 2022-08-25 | 1.186400 | 64.47 | 9.21 | 4.36 | 29.42% | 14.86% | 12.13% | 4.76% |
| 2022-08-17 | 1.178800 | -3.39 | -0.48 | 2.01 | -1.77% | 7.32% | 8.29% | 4.59% |
| 2022-08-10 | 1.179200 | 31.48 | 4.50 | 2.98 | 16.41% | 9.52% | 5.24% | 4.62% |
| 2022-08-03 | 1.175500 | 10.22 | 1.46 | 1.34 | 4.14% | 4.89% | 4.72% | 4.55% |
| 2022-07-25 | 1.174300 | 8.52 | 5.86 | 0.62 | 12.48% | 1.64% | 5.68% | 4.55% |
| 2022-07-20 | 1.173300 | 32.49 | 4.64 | 0.01 | 16.94% | 0.00% | 2.05% | 4.54% |
| 2022-07-13 | 1.169500 | -32.39 | -4.63 | -0.24 | -16.89% | -0.78% | 0.36% | 4.46% |
| 2022-07-06 | 1.173300 | 29.06 | 4.15 | 3.05 | 11.79% | 11.16% | 3.03% | 4.58% |
| 2022-06-27 | 1.169900 | 13.70 | -1.34 | 0.49 | -2.86% | 1.31% | 10.98% | 4.52% |
| 2022-06-22 | 1.168300 | -23.06 | -3.29 | -0.49 | -12.02% | -1.78% | -0.71% | 4.50% |
| 2022-06-15 | 1.171000 | 16.25 | 2.32 | 0.67 | 8.47% | 2.45% | 10.43% | 4.59% |
| 2022-06-08 | 1.169100 | -6.84 | -0.98 | 6.60 | -3.57% | 24.08% | 15.76% | 4.57% |
| 2022-06-01 | 1.169900 | 99.27 | 14.18 | 0.55 | 51.76% | 1.78% | 19.43% | 4.61% |
| 2022-05-25 | 1.158400 | -91.52 | -13.07 | -0.56 | -47.72% | -2.25% | 11.77% | 4.32% |
| 2022-05-18 | 1.169100 | 83.66 | 11.95 | 13.51 | 43.62% | 30.15% | 22.60% | 4.64% |
| 2022-05-11 | 1.159400 | 105.47 | 15.07 | 7.53 | 24.06% | 24.06% | 13.58% | 4.39% |
| 2022-04-25 | 1.147300 | 4.36 | 3.74 | 1.75 | 7.97% | 4.70% | 4.22% | 4.11% |
| 2022-04-20 | 1.146800 | 21.85 | 3.12 | 1.44 | 11.39% | 5.24% | 8.99% | 4.11% |
| 2022-04-13 | 1.144300 | -1.75 | -0.25 | 0.31 | -0.91% | 1.14% | 3.29% | 4.06% |
| 2022-04-06 | 1.144500 | 6.12 | 0.87 | 4.71 | 3.19% | 11.47% | -3.72% | 4.09% |
| 2022-03-30 | 1.143800 | 5.25 | 8.54 | 4.27 | 15.59% | 15.59% | -5.58% | 4.09% |
| 2022-03-25 | 1.143200 | 54.53 | 7.79 | 1.58 | 22.11% | 5.00% | -11.26% | 4.09% |
| 2022-03-16 | 1.137000 | -32.44 | -4.63 | -7.23 | -16.91% | -26.33% | -18.29% | 3.94% |
| 2022-03-09 | 1.140700 | -68.78 | -9.83 | -9.73 | -35.86% | -23.60% | -15.70% | 4.07% |
| 2022-03-02 | 1.148600 | -8.70 | -9.64 | -4.82 | -17.59% | -17.59% | -11.86% | 4.33% |
| 2022-02-25 | 1.149600 | -58.80 | -8.40 | -4.76 | -23.85% | -15.18% | -12.77% | 4.37% |
| 2022-02-16 | 1.156400 | -7.78 | -1.11 | -3.57 | -4.06% | -8.28% | 5.17% | 4.60% |
| 2022-02-09 | 1.157300 | -42.16 | -6.02 | -3.01 | -10.26% | -10.26% | 0.99% | 4.66% |
| 2022-01-25 | 1.162200 | 122.81 | 14.32 | 3.76 | 28.06% | 9.47% | 7.07% | 4.86% |
| 2022-01-19 | 1.148100 | -22.59 | -3.23 | -5.01 | -11.78% | -18.26% | -9.18% | 4.46% |
| 2022-01-12 | 1.150700 | -47.57 | -6.80 | -3.21 | -24.80% | -10.26% | -3.52% | 4.56% |
| 2022-01-05 | 1.156200 | 2.60 | 0.37 | 0.99 | 1.05% | 3.61% | 0.63% | 4.76% |
| 2021-12-27 | 1.155900 | 11.26 | -2.95 | 0.81 | -6.30% | 2.16% | -3.54% | 4.79% |
| 2021-12-22 | 1.154600 | -31.94 | -4.56 | 0.01 | -16.66% | 0.00% | -3.42% | 4.77% |
| 2021-12-15 | 1.158300 | 32.05 | 4.58 | 1.73 | 16.71% | 6.32% | 6.98% | 4.91% |
| 2021-12-08 | 1.154600 | -7.79 | -1.11 | -2.34 | -4.06% | -5.70% | -- | 4.82% |
| 2021-12-01 | 1.155500 | -34.50 | -3.57 | -1.79 | -6.53% | -6.53% | -- | 4.88% |
| 2021-11-25 | 1.159500 | 9.50 | 1.36 | 5.52 | 4.33% | 18.82% | -- | 5.03% |
| 2021-11-17 | 1.158400 | 67.79 | 9.68 | 4.84 | 35.35% | -- | -- | 5.03% |
| 2021-11-10 | 1.150600 | -- | -- | -- | -- | -- | -- | 4.81% |