中信理财之睿赢精选权益周开净值型人民币理财产品
业绩比较基准：沪深300指数收益率*45%+中证500指数收益率*45%+银行活期存款利率*10%
确认规则： ·
更新于 2026-10-30 01:12
最新业绩（2026-10-28）
最新净值
1.106300当次万收
-371.637日均万收
-53.0914日均万收
-51.727日年化
-193.78%1月年化
-137.72%3月年化
-49.94%成立来年化
1.77%数据概览（全部）
开始 2021-05-22 · 结束 2026-10-28 · 记录 314 条 · 总万收 1084.68 · 日均万收 0.55 · 挂0 4 次 · 为负 148 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 | 1.106300 | -371.63 | -53.09 | -51.72 | -193.78% | -172.29% | -137.72% | 1.77% |
| 2026-10-21 | 1.149000 | -211.28 | -50.34 | -45.01 | -159.42% | -102.55% | -80.13% | 2.49% |
| 2026-10-15 | 1.173800 | -141.11 | -62.99 | -29.92 | -227.71% | -94.81% | -71.97% | 2.91% |
| 2026-10-13 | 1.190600 | -299.82 | -39.68 | -19.84 | -72.59% | -72.59% | -63.27% | 3.20% |
| 2026-10-08 | 1.227400 | 22.05 | 3.15 | -29.39 | 8.94% | -94.09% | -38.49% | 3.82% |
| 2026-09-29 | 1.224700 | -433.53 | -61.93 | -12.30 | -226.05% | -47.85% | -23.96% | 3.79% |
| 2026-09-22 | 1.280200 | 261.30 | 37.33 | 7.45 | 136.25% | 26.12% | -22.09% | 4.75% |
| 2026-09-15 | 1.247600 | -157.00 | -22.43 | -20.94 | -81.87% | -75.88% | -24.49% | 4.21% |
| 2026-09-08 | 1.267500 | -136.19 | -19.46 | 8.22 | -71.01% | 29.12% | 58.57% | 4.56% |
| 2026-09-01 | 1.285000 | 251.30 | 35.90 | -11.76 | 131.03% | -45.65% | 15.99% | 4.87% |
| 2026-08-25 | 1.253500 | -415.93 | -59.42 | -12.77 | -216.88% | -49.18% | 17.25% | 4.35% |
| 2026-08-18 | 1.307900 | 237.16 | 33.88 | 63.07 | 123.66% | 234.19% | -34.48% | 5.30% |
| 2026-08-11 | 1.277600 | 645.78 | 92.25 | 9.16 | 336.73% | 24.72% | -84.95% | 4.80% |
| 2026-08-04 | 1.200100 | -517.54 | -73.93 | -18.14 | -269.86% | -69.77% | -174.22% | 3.47% |
| 2026-07-28 | 1.265600 | 263.56 | 37.65 | -26.00 | 137.43% | -104.98% | -147.56% | 4.62% |
| 2026-07-21 | 1.233100 | -874.71 | -89.64 | -81.90 | -338.47% | -295.78% | -115.91% | 4.07% |
| 2026-07-15 | 1.351300 | 247.21 | -38.84 | -44.16 | -129.90% | -151.15% | 29.02% | 6.15% |
| 2026-07-14 | 1.318700 | -519.09 | -74.16 | -61.82 | -270.67% | -220.94% | 3.97% | 5.58% |
| 2026-07-07 | 1.390900 | -346.34 | -49.48 | -40.92 | -180.59% | -147.32% | 44.48% | 6.87% |
| 2026-06-30 | 1.440800 | -226.56 | -32.37 | 28.56 | -118.14% | 100.54% | 38.19% | 7.77% |
| 2026-06-23 | 1.474200 | 626.40 | 89.49 | 84.76 | 326.62% | 318.53% | 94.17% | 8.39% |
| 2026-06-16 | 1.387300 | 560.25 | 80.04 | 29.15 | 292.13% | 104.17% | 12.78% | 6.87% |
| 2026-06-09 | 1.313700 | -152.17 | -21.74 | -39.60 | -79.35% | -142.93% | -15.23% | 5.59% |
| 2026-06-02 | 1.334000 | -402.19 | -57.46 | -8.76 | -209.71% | -34.90% | 13.38% | 5.97% |
| 2026-05-26 | 1.389900 | 279.57 | 39.94 | 10.38 | 145.77% | 36.91% | 65.98% | 6.99% |
| 2026-05-19 | 1.352100 | -134.26 | -19.18 | 19.13 | -70.01% | 46.19% | 52.81% | 6.33% |
| 2026-05-12 | 1.370500 | 284.41 | 57.44 | 28.72 | 105.70% | 105.70% | 141.07% | 6.69% |
| 2026-05-06 | 1.332600 | 117.68 | 16.81 | 13.82 | 53.69% | 47.28% | 88.07% | 6.02% |
| 2026-04-28 | 1.317100 | 75.73 | 10.82 | 23.40 | 39.49% | 86.30% | 111.87% | 5.76% |
| 2026-04-21 | 1.307200 | 143.56 | 35.97 | 58.04 | 132.11% | 215.97% | 24.41% | 5.60% |
| 2026-04-15 | 1.288700 | 108.24 | 95.58 | 36.78 | 308.02% | 124.24% | -2.98% | 5.28% |
| 2026-04-14 | 1.274900 | 560.80 | 80.11 | 29.05 | 292.42% | 103.77% | -14.20% | 5.03% |
| 2026-04-07 | 1.207200 | -154.15 | -22.02 | 10.97 | -80.38% | 38.79% | -109.97% | 3.81% |
| 2026-03-31 | 1.226100 | 307.69 | 43.96 | -27.12 | 160.44% | -104.51% | -66.72% | 4.17% |
| 2026-03-24 | 1.189500 | -687.39 | -98.20 | -57.50 | -358.42% | -207.76% | -84.73% | 3.51% |
| 2026-03-17 | 1.277300 | -117.60 | -16.80 | -38.57 | -61.32% | -139.49% | -32.20% | 5.15% |
| 2026-03-10 | 1.292500 | -422.38 | -60.34 | -8.58 | -220.24% | -34.63% | 5.19% | 5.45% |
| 2026-03-03 | 1.349500 | 302.31 | 43.19 | 17.20 | 157.63% | 41.54% | 15.77% | 6.54% |
| 2026-02-24 | 1.309900 | -61.46 | -8.78 | -4.39 | -16.02% | -16.02% | 11.35% | 5.82% |
| 2026-02-10 | 1.318000 | 248.04 | 35.43 | -5.55 | 129.33% | -22.36% | 66.76% | 6.01% |
| 2026-02-03 | 1.286100 | -325.71 | -46.53 | -4.74 | -169.83% | -19.52% | 60.21% | 5.43% |
| 2026-01-27 | 1.329400 | 259.30 | 37.04 | 29.99 | 135.21% | 110.60% | 112.45% | 6.27% |
| 2026-01-20 | 1.295800 | 148.81 | 22.94 | 32.57 | 83.82% | 120.18% | 101.95% | 5.65% |
| 2026-01-15 | 1.276800 | 11.76 | 43.89 | 35.34 | 124.74% | 114.26% | 99.36% | 5.30% |
| 2026-01-13 | 1.275300 | 295.47 | 42.21 | 34.50 | 154.07% | 127.37% | 70.45% | 5.28% |
| 2026-01-06 | 1.238700 | 187.52 | 26.79 | 22.86 | 97.78% | 84.08% | 56.16% | 4.60% |
| 2025-12-30 | 1.215900 | 132.50 | 18.93 | 21.32 | 69.09% | 78.41% | 73.84% | 4.17% |
| 2025-12-23 | 1.200000 | 166.05 | 23.72 | 3.37 | 86.58% | 11.79% | 14.90% | 3.88% |
| 2025-12-16 | 1.180400 | -118.87 | -16.98 | 3.18 | -61.98% | 11.09% | -13.69% | 3.51% |
| 2025-12-09 | 1.194600 | 163.35 | 23.34 | 36.77 | 85.17% | 135.70% | 6.41% | 3.80% |
| 2025-12-02 | 1.175400 | 351.39 | 50.20 | -3.64 | 183.22% | -16.97% | -24.10% | 3.44% |
| 2025-11-25 | 1.135500 | -402.33 | -57.48 | -36.50 | -209.79% | -132.09% | -29.10% | 2.67% |
| 2025-11-18 | 1.183100 | -108.69 | -15.53 | -2.47 | -56.67% | -9.22% | 12.11% | 3.62% |
| 2025-11-11 | 1.196100 | 74.12 | 10.59 | -4.14 | 38.65% | -15.38% | -11.17% | 3.89% |
| 2025-11-04 | 1.187300 | -132.15 | -18.88 | 12.02 | -68.91% | 42.85% | -7.24% | 3.73% |
| 2025-10-28 | 1.203200 | 300.49 | 42.93 | 5.89 | 156.68% | 19.87% | 22.76% | 4.06% |
| 2025-10-21 | 1.168100 | -15.39 | -31.15 | -16.38 | -113.53% | -39.98% | -0.89% | 3.37% |
| 2025-10-15 | 1.169900 | -202.66 | -30.57 | -15.28 | -52.31% | -52.31% | 22.05% | 3.42% |
| 2025-10-14 | 1.194100 | -117.52 | -1.61 | -0.81 | -3.27% | -3.27% | 44.72% | 3.91% |
| 2025-10-09 | 1.208300 | 106.22 | 15.17 | 18.57 | 43.08% | 59.67% | 67.26% | 4.21% |
| 2025-09-30 | 1.195600 | 153.72 | 21.96 | 16.11 | 80.15% | 59.10% | 51.63% | 3.97% |
| 2025-09-23 | 1.177500 | 71.85 | 10.26 | 20.17 | 37.46% | 74.00% | 72.56% | 3.62% |
| 2025-09-16 | 1.169100 | 210.48 | 30.07 | 6.41 | 109.75% | 22.72% | 97.87% | 3.46% |
| 2025-09-09 | 1.145000 | -120.79 | -17.26 | 3.79 | -62.99% | 13.27% | 90.79% | 2.98% |
| 2025-09-02 | 1.159000 | 173.81 | 24.83 | 37.26 | 90.63% | 137.59% | 103.02% | 3.28% |
| 2025-08-26 | 1.139200 | 347.90 | 49.70 | 46.30 | 181.40% | 171.73% | 98.92% | 2.88% |
| 2025-08-19 | 1.100900 | 300.34 | 42.91 | 31.96 | 156.60% | 117.82% | 89.93% | 2.10% |
| 2025-08-12 | 1.068800 | 147.16 | 21.02 | 9.50 | 76.73% | 34.60% | 68.30% | 1.44% |
| 2025-08-05 | 1.053300 | -14.22 | -2.03 | 8.80 | -7.42% | 32.07% | 52.63% | 1.12% |
| 2025-07-29 | 1.054800 | 137.43 | 19.63 | 28.85 | 71.66% | 106.24% | 84.66% | 1.15% |
| 2025-07-22 | 1.040500 | 266.40 | 38.06 | 26.43 | 138.91% | 97.21% | 55.75% | 0.86% |
| 2025-07-15 | 1.013500 | 103.68 | 14.81 | 7.69 | 54.06% | 28.08% | 29.09% | 0.29% |
| 2025-07-08 | 1.003100 | 3.99 | 0.57 | 20.13 | 2.08% | 73.49% | 39.27% | 0.07% |
| 2025-07-01 | 1.002700 | 277.78 | 39.68 | 11.09 | 144.84% | 39.59% | 36.83% | 0.06% |
| 2025-06-24 | 0.975600 | -122.51 | -17.50 | -7.52 | -63.88% | -27.50% | 10.15% | -0.52% |
| 2025-06-17 | 0.987700 | 17.24 | 2.46 | 15.49 | 8.99% | 56.64% | 20.34% | -0.27% |
| 2025-06-10 | 0.986000 | 199.65 | 28.52 | 12.93 | 104.10% | 47.11% | 36.79% | -0.30% |
| 2025-06-03 | 0.966700 | -18.59 | -2.66 | 0.37 | -9.69% | 1.35% | 19.56% | -0.72% |
| 2025-05-27 | 0.968500 | 23.80 | 3.40 | -0.22 | 12.41% | -0.81% | 23.23% | -0.69% |
| 2025-05-20 | 0.966200 | -26.84 | -3.83 | 10.38 | -13.99% | 37.78% | 27.25% | -0.74% |
| 2025-05-13 | 0.968800 | 172.20 | 24.60 | 14.93 | 89.79% | 54.68% | 83.60% | -0.69% |
| 2025-05-06 | 0.952400 | 36.88 | 5.27 | 3.77 | 19.23% | 13.76% | -21.66% | -1.05% |
| 2025-04-29 | 0.948900 | 15.83 | 2.26 | 5.53 | 8.26% | 20.21% | -33.92% | -1.13% |
| 2025-04-22 | 0.947400 | 61.60 | 8.80 | 40.00 | 32.12% | 146.80% | -46.89% | -1.17% |
| 2025-04-15 | 0.941600 | 498.38 | 71.20 | -20.00 | 259.87% | -83.10% | -43.51% | -1.31% |
| 2025-04-08 | 0.896900 | -778.33 | -111.19 | -61.57 | -405.84% | -223.02% | -70.67% | -2.32% |
| 2025-04-01 | 0.972600 | -83.61 | -11.94 | -14.04 | -43.59% | -50.99% | -11.45% | -0.62% |
| 2025-03-25 | 0.980800 | -112.90 | -16.13 | -1.23 | -58.87% | -4.78% | 10.53% | -0.44% |
| 2025-03-18 | 0.992000 | 95.66 | 13.67 | 22.05 | 49.88% | 81.02% | 32.30% | -0.18% |
| 2025-03-11 | 0.982600 | 213.08 | 30.44 | -0.25 | 111.10% | -2.12% | 55.86% | -0.40% |
| 2025-03-04 | 0.962100 | -216.60 | -30.94 | -6.35 | -112.94% | -23.90% | 36.13% | -0.87% |
| 2025-02-25 | 0.983400 | 127.70 | 18.24 | 15.65 | 66.59% | 57.44% | 67.40% | -0.38% |
| 2025-02-18 | 0.971000 | 91.46 | 13.07 | 36.06 | 47.69% | 66.75% | 64.09% | -0.67% |
| 2025-02-11 | 0.962200 | 301.93 | 59.06 | 29.53 | 72.44% | 72.44% | 65.42% | -0.88% |
| 2025-02-05 | 0.934000 | 111.51 | 15.93 | 7.96 | 27.13% | 27.13% | -9.04% | -1.54% |
| 2025-01-21 | 0.923700 | 80.76 | 41.46 | 14.50 | 152.22% | 52.70% | -20.48% | -1.80% |
| 2025-01-15 | 0.916300 | 209.47 | 17.46 | -19.31 | 54.93% | -67.39% | -36.58% | -1.98% |
| 2025-01-14 | 0.897500 | -87.25 | -12.46 | -34.28 | -45.50% | -124.22% | -58.25% | -2.43% |
| 2025-01-07 | 0.905400 | -392.61 | -56.09 | -22.16 | -204.72% | -81.73% | -42.22% | -2.25% |
| 2024-12-31 | 0.942400 | 82.38 | 11.77 | 0.20 | 42.95% | 0.55% | 21.00% | -1.38% |
| 2024-12-24 | 0.934700 | -79.60 | -11.37 | -12.00 | -41.51% | -43.61% | 6.06% | -1.57% |
| 2024-12-17 | 0.942200 | -88.37 | -12.62 | -1.01 | -46.08% | -3.87% | -29.68% | -1.40% |
| 2024-12-10 | 0.950600 | 74.18 | 10.60 | 20.61 | 38.68% | 75.63% | 5.18% | -1.20% |
| 2024-12-03 | 0.943600 | 214.33 | 30.62 | 11.08 | 111.76% | 40.12% | -8.22% | -1.38% |
| 2024-11-26 | 0.923800 | -59.18 | -8.45 | -34.06 | -30.86% | -123.66% | -25.01% | -1.87% |
| 2024-11-19 | 0.929300 | -417.61 | -59.66 | -11.78 | -217.75% | -45.75% | -21.43% | -1.74% |
| 2024-11-12 | 0.969800 | 252.67 | 36.10 | 14.14 | 131.75% | 51.26% | 7.58% | -0.75% |
| 2024-11-05 | 0.945900 | -54.67 | -7.81 | -0.43 | -28.51% | -1.65% | 93.63% | -1.34% |
| 2024-10-29 | 0.951100 | 48.60 | 6.94 | 1.74 | 25.34% | 6.32% | 118.71% | -1.22% |
| 2024-10-22 | 0.946500 | -24.24 | -3.46 | -12.12 | -12.64% | -44.14% | 139.00% | -1.34% |
| 2024-10-15 | 0.948800 | -145.41 | -20.77 | 80.71 | -75.82% | 193.17% | 133.39% | -1.29% |
| 2024-10-08 | 0.962800 | 1275.32 | 182.19 | 91.09 | 332.50% | 332.50% | 125.34% | -0.94% |
| 2024-09-24 | 0.853900 | 189.74 | 21.67 | 10.84 | 39.36% | 39.36% | -29.78% | -3.74% |
| 2024-09-18 | 0.838000 | -38.04 | -5.43 | -17.93 | -17.36% | -60.87% | -43.09% | -4.16% |
| 2024-09-10 | 0.841200 | -212.91 | -30.42 | -22.53 | -111.02% | -81.66% | -36.95% | -4.10% |
| 2024-09-03 | 0.859500 | -102.49 | -14.64 | -15.93 | -53.44% | -57.84% | -25.33% | -3.65% |
| 2024-08-27 | 0.868400 | -120.59 | -17.23 | -5.51 | -62.88% | -20.26% | -34.60% | -3.43% |
| 2024-08-20 | 0.879000 | 43.42 | 6.20 | 5.64 | 22.64% | 20.63% | -35.42% | -3.17% |
| 2024-08-13 | 0.875200 | 35.55 | 5.08 | -4.60 | 18.53% | -16.87% | -30.42% | -3.29% |
| 2024-08-06 | 0.872100 | -99.90 | -14.27 | -20.89 | -52.09% | -75.76% | -46.39% | -3.39% |
| 2024-07-30 | 0.880900 | -192.61 | -27.52 | -22.94 | -100.43% | -83.09% | -27.77% | -3.17% |
| 2024-07-23 | 0.898200 | -128.59 | -18.37 | -2.53 | -67.05% | -9.54% | -18.36% | -2.72% |
| 2024-07-16 | 0.909900 | 0.00 | 13.31 | -2.11 | 48.59% | -8.00% | -17.13% | -2.42% |
| 2024-07-15 | 0.909900 | 93.18 | -4.22 | 3.97 | -8.61% | 9.88% | -17.64% | -2.43% |
| 2024-07-09 | 0.901500 | -122.71 | -17.53 | -2.69 | -63.99% | -10.08% | -27.48% | -2.66% |
| 2024-07-02 | 0.912700 | 85.08 | 12.15 | -1.19 | 44.36% | -4.56% | -25.63% | -2.37% |
| 2024-06-25 | 0.905000 | -101.72 | -14.53 | -15.60 | -53.04% | -56.65% | -46.46% | -2.60% |
| 2024-06-18 | 0.914300 | -116.74 | -16.68 | -8.96 | -60.87% | -32.66% | -27.97% | -2.35% |
| 2024-06-11 | 0.925100 | -8.64 | -1.23 | -8.10 | -4.51% | -29.53% | -4.94% | -2.07% |
| 2024-06-04 | 0.925900 | -104.73 | -14.96 | -16.15 | -54.61% | -58.63% | 6.57% | -2.06% |
| 2024-05-28 | 0.935700 | -121.41 | -17.34 | -2.82 | -63.31% | -10.55% | 28.04% | -1.79% |
| 2024-05-21 | 0.947200 | 81.96 | 11.71 | 13.54 | 42.74% | 49.65% | 35.99% | -1.48% |
| 2024-05-14 | 0.939500 | 107.58 | 15.37 | 14.98 | 56.10% | 54.97% | 36.18% | -1.71% |
| 2024-05-07 | 0.929500 | 102.16 | 14.59 | 14.27 | 53.27% | 52.36% | 24.69% | -2.00% |
| 2024-04-30 | 0.920100 | 97.67 | 13.95 | 3.54 | 50.93% | 12.81% | 30.45% | -2.28% |
| 2024-04-23 | 0.911200 | -48.06 | -6.87 | 2.54 | -25.06% | 9.19% | 7.84% | -2.55% |
| 2024-04-16 | 0.915600 | 56.01 | 11.94 | 5.97 | 43.64% | 21.82% | 18.08% | -2.43% |
| 2024-04-15 | 0.910500 | 27.53 | 3.93 | 13.15 | 7.73% | 33.68% | 12.52% | -2.58% |
| 2024-04-09 | 0.908000 | 0.00 | 0.00 | 11.19 | 0.00% | 40.83% | 20.26% | -2.67% |
| 2024-04-02 | 0.908000 | 156.60 | 22.37 | 2.97 | 81.66% | 10.38% | 43.80% | -2.68% |
| 2024-03-26 | 0.894000 | -114.99 | -16.43 | -4.72 | -59.96% | -17.38% | 42.74% | -3.11% |
| 2024-03-19 | 0.904400 | 48.89 | 6.98 | 10.95 | 25.49% | 40.10% | 103.56% | -2.82% |
| 2024-03-12 | 0.900000 | 104.41 | 14.92 | 23.28 | 54.44% | 85.57% | 118.60% | -2.97% |
| 2024-03-05 | 0.890700 | 221.48 | 31.64 | 26.30 | 115.49% | 96.84% | 46.86% | -3.26% |
| 2024-02-27 | 0.871400 | 146.72 | 20.96 | 54.80 | 76.50% | 136.15% | 42.99% | -3.86% |
| 2024-02-20 | 0.858800 | 144.11 | 88.65 | 44.32 | 163.57% | 163.57% | -31.22% | -4.26% |
| 2024-02-19 | 0.846600 | 476.43 | 68.06 | -3.09 | 133.77% | -12.42% | -46.93% | -4.63% |
| 2024-02-06 | 0.808100 | -519.71 | -74.24 | -23.89 | -270.99% | -89.72% | -115.66% | -5.86% |
| 2024-01-30 | 0.852400 | 185.21 | 26.46 | -25.82 | 96.57% | -96.89% | -44.73% | -4.53% |
| 2024-01-23 | 0.836900 | -546.71 | -78.10 | -38.16 | -285.07% | -139.47% | -71.17% | -5.04% |
| 2024-01-16 | 0.885300 | 1.13 | 1.78 | -18.52 | 6.49% | -67.70% | -31.42% | -3.56% |
| 2024-01-15 | 0.885200 | 11.31 | -37.21 | -3.93 | -73.21% | -11.07% | -32.46% | -3.57% |
| 2024-01-09 | 0.884200 | -271.76 | -38.82 | -4.73 | -141.70% | -18.74% | -39.49% | -3.62% |
| 2024-01-02 | 0.908900 | 205.48 | 29.35 | 8.63 | 107.14% | 31.06% | -16.71% | -2.86% |
| 2023-12-26 | 0.890600 | -84.61 | -12.09 | -17.47 | -44.12% | -63.41% | -47.82% | -3.46% |
| 2023-12-19 | 0.898200 | -159.95 | -22.85 | -16.24 | -83.40% | -59.01% | -26.59% | -3.24% |
| 2023-12-12 | 0.912800 | -67.46 | -9.64 | -8.45 | -35.18% | -30.77% | -7.82% | -2.79% |
| 2023-12-05 | 0.919000 | -50.88 | -7.27 | -11.06 | -26.53% | -40.22% | 9.74% | -2.61% |
| 2023-11-28 | 0.923700 | -103.92 | -14.85 | 1.64 | -54.19% | 5.66% | 51.79% | -2.47% |
| 2023-11-21 | 0.933400 | 126.94 | 18.13 | 10.62 | 66.19% | 38.84% | 24.12% | -2.17% |
| 2023-11-14 | 0.921700 | 21.75 | 3.11 | 8.77 | 11.34% | 32.07% | 3.29% | -2.57% |
| 2023-11-07 | 0.919700 | 101.04 | 14.43 | 31.97 | 52.69% | 117.62% | 0.38% | -2.65% |
| 2023-10-31 | 0.910500 | 346.59 | 49.51 | -0.53 | 180.72% | -5.14% | -9.98% | -2.98% |
| 2023-10-24 | 0.880000 | -354.05 | -50.58 | -30.35 | -184.61% | -110.10% | -56.28% | -4.01% |
| 2023-10-17 | 0.912300 | -41.48 | -10.12 | -5.45 | -36.89% | -13.23% | -30.52% | -2.95% |
| 2023-10-16 | 0.916100 | -29.39 | -6.84 | -2.49 | -24.92% | -6.35% | -27.07% | -2.83% |
| 2023-10-10 | 0.918800 | -18.47 | -0.77 | -0.39 | -1.42% | -1.42% | -34.14% | -2.75% |
| 2023-10-09 | 0.920500 | 13.05 | 1.86 | -7.44 | 3.66% | -19.03% | -33.23% | -2.70% |
| 2023-09-26 | 0.919300 | -117.18 | -16.74 | -15.67 | -61.10% | -56.87% | -5.87% | -2.77% |
| 2023-09-19 | 0.930200 | -102.15 | -14.59 | -14.89 | -53.26% | -54.07% | -23.45% | -2.41% |
| 2023-09-12 | 0.939800 | -106.33 | -15.19 | 14.34 | -55.44% | 51.49% | -33.51% | -2.09% |
| 2023-09-05 | 0.949900 | 307.07 | 43.87 | 19.69 | 160.12% | 71.63% | -32.86% | -1.75% |
| 2023-08-29 | 0.921600 | -31.37 | -4.48 | -22.58 | -16.36% | -82.19% | -42.76% | -2.76% |
| 2023-08-22 | 0.924500 | -284.78 | -40.68 | -34.61 | -148.49% | -124.85% | -61.26% | -2.68% |
| 2023-08-15 | 0.951600 | -199.79 | -28.54 | -21.41 | -104.18% | -77.62% | -26.80% | -1.73% |
| 2023-08-08 | 0.971000 | -99.92 | -14.27 | 7.58 | -52.10% | 27.13% | -17.53% | -1.04% |
| 2023-08-01 | 0.980800 | 206.04 | 29.43 | -0.70 | 107.43% | -3.72% | 15.43% | -0.70% |
| 2023-07-25 | 0.961000 | -215.84 | -30.83 | -11.38 | -112.55% | -41.91% | -32.79% | -1.42% |
| 2023-07-18 | 0.982200 | -27.41 | 8.08 | -3.84 | 29.36% | -14.26% | 15.30% | -0.65% |
| 2023-07-17 | 0.984900 | 83.96 | -3.77 | 13.71 | -7.68% | 34.74% | 18.74% | -0.56% |
| 2023-07-11 | 0.976700 | -110.37 | -15.77 | 7.71 | -57.55% | 27.51% | 0.32% | -0.86% |
| 2023-07-04 | 0.987600 | 218.31 | 31.19 | -2.91 | 113.83% | -12.09% | 15.43% | -0.46% |
| 2023-06-27 | 0.966500 | -259.02 | -37.00 | -0.64 | -135.06% | -4.04% | -16.88% | -1.26% |
| 2023-06-20 | 0.992200 | 250.00 | 35.71 | 11.71 | 130.36% | 42.19% | 20.03% | -0.30% |
| 2023-06-13 | 0.968000 | -86.03 | -12.29 | -3.80 | -44.86% | -13.93% | -13.08% | -1.22% |
| 2023-06-06 | 0.976400 | 32.88 | 4.70 | -4.34 | 17.15% | -15.92% | -10.10% | -0.91% |
| 2023-05-30 | 0.973200 | -93.65 | -13.38 | -0.16 | -48.83% | -0.80% | -5.75% | -1.04% |
| 2023-05-23 | 0.982400 | 91.42 | 13.06 | 1.58 | 47.67% | 5.59% | -31.90% | -0.69% |
| 2023-05-16 | 0.973500 | -69.37 | -9.91 | -3.69 | -36.17% | -9.06% | -37.49% | -1.04% |
| 2023-05-09 | 0.980300 | -51.76 | 2.53 | 1.27 | 4.53% | 4.53% | -31.27% | -0.78% |
| 2023-05-04 | 0.985400 | 69.49 | 9.93 | -19.57 | 28.18% | -63.03% | -30.34% | -0.58% |
| 2023-04-25 | 0.978600 | -343.40 | -49.06 | -21.98 | -179.06% | -80.55% | -3.08% | -0.86% |
| 2023-04-18 | 1.013400 | 32.67 | 5.09 | 1.98 | 18.59% | 7.22% | 12.18% | 0.54% |
| 2023-04-17 | 1.010100 | 2.97 | -0.71 | 9.90 | -1.39% | 25.28% | 9.00% | 0.41% |
| 2023-04-11 | 1.009800 | -7.92 | -1.13 | 9.69 | -4.13% | 35.33% | -11.34% | 0.40% |
| 2023-04-04 | 1.010600 | 143.53 | 20.50 | 21.02 | 74.84% | 77.30% | -2.16% | 0.44% |
| 2023-03-28 | 0.996300 | 150.79 | 21.54 | -3.63 | 78.63% | -14.05% | -18.00% | -0.15% |
| 2023-03-21 | 0.981500 | -201.66 | -28.81 | -27.84 | -105.15% | -100.62% | -39.76% | -0.77% |
| 2023-03-14 | 1.001700 | -188.07 | -26.87 | -7.65 | -98.06% | -28.32% | -16.29% | 0.07% |
| 2023-03-07 | 1.020900 | 80.97 | 11.57 | 5.01 | 42.22% | 18.26% | 0.10% | 0.89% |
| 2023-02-28 | 1.012700 | -10.85 | -1.55 | -5.40 | -5.66% | -19.67% | 0.00% | 0.54% |
| 2023-02-21 | 1.013800 | -64.68 | -9.24 | -2.65 | -33.73% | -9.74% | 11.97% | 0.60% |
| 2023-02-14 | 1.020400 | 27.52 | 3.93 | -0.27 | 14.35% | -1.02% | 25.12% | 0.89% |
| 2023-02-07 | 1.017600 | -31.35 | -4.48 | 10.87 | -16.35% | 26.53% | 34.19% | 0.77% |
| 2023-01-31 | 1.020800 | 40.33 | 26.23 | 13.11 | 48.12% | 48.12% | 42.97% | 0.92% |
| 2023-01-30 | 1.016700 | 39.50 | 20.47 | 15.18 | 40.34% | 55.79% | 39.75% | 0.74% |
| 2023-01-28 | 1.012700 | 103.76 | 14.82 | 11.65 | 34.43% | 33.17% | 37.58% | 0.56% |
| 2023-01-17 | 1.002300 | 69.32 | 8.47 | 12.28 | 30.88% | 44.98% | -5.90% | 0.10% |
| 2023-01-16 | 0.995400 | -10.04 | 14.66 | 10.90 | 28.78% | 27.92% | -13.42% | -0.21% |
| 2023-01-10 | 0.996400 | 112.66 | 16.09 | 11.62 | 58.74% | 42.55% | -25.23% | -0.16% |
| 2023-01-03 | 0.985300 | 49.98 | 7.14 | -0.13 | 26.06% | -0.53% | -31.21% | -0.67% |
| 2022-12-27 | 0.980400 | -51.75 | -7.39 | -19.64 | -26.98% | -71.39% | -50.03% | -0.91% |
| 2022-12-20 | 0.985500 | -223.21 | -31.89 | -25.11 | -116.39% | -90.90% | -49.97% | -0.68% |
| 2022-12-13 | 1.008000 | -128.29 | -18.33 | -5.37 | -66.90% | -19.76% | -38.08% | 0.38% |
| 2022-12-06 | 1.021100 | 53.17 | 7.60 | -5.98 | 27.72% | -22.03% | 0.41% | 1.00% |
| 2022-11-29 | 1.015700 | -136.92 | -19.56 | -13.44 | -71.39% | -48.86% | -17.27% | 0.75% |
| 2022-11-22 | 1.029800 | -51.20 | -7.31 | -11.24 | -26.70% | -40.87% | -0.20% | 1.44% |
| 2022-11-15 | 1.035100 | -106.10 | -15.16 | 10.27 | -55.32% | 36.78% | 37.36% | 1.71% |
| 2022-11-08 | 1.046200 | 249.83 | 35.69 | 9.48 | 130.27% | 33.83% | 30.60% | 2.28% |
| 2022-11-01 | 1.020700 | -117.16 | -16.74 | -6.43 | -61.09% | -23.54% | 4.51% | 1.03% |
| 2022-10-25 | 1.032800 | 27.18 | 3.88 | 23.98 | 14.17% | 87.40% | -4.42% | 1.65% |
| 2022-10-18 | 1.030000 | -36.76 | 44.07 | 10.06 | 160.19% | 23.43% | -46.62% | 1.52% |
| 2022-10-17 | 1.033800 | 345.24 | 35.03 | 12.69 | 126.04% | 31.43% | -44.21% | 1.72% |
| 2022-10-11 | 0.999300 | -100.06 | -23.94 | -11.97 | -43.61% | -43.61% | -65.07% | -0.04% |
| 2022-10-10 | 1.009400 | -101.01 | -9.65 | -19.22 | -19.06% | -48.92% | -56.81% | 0.48% |
| 2022-10-08 | 1.019700 | 33.45 | 4.78 | -12.00 | 11.10% | -34.21% | -49.34% | 1.01% |
| 2022-09-27 | 1.016300 | -201.50 | -28.79 | -41.55 | -105.07% | -149.68% | -72.56% | 0.85% |
| 2022-09-20 | 1.037200 | -380.26 | -54.32 | -18.85 | -198.28% | -69.96% | -47.59% | 1.96% |
| 2022-09-13 | 1.078200 | 116.34 | 16.62 | -2.84 | 60.67% | -10.84% | 17.71% | 4.17% |
| 2022-09-06 | 1.065800 | -156.09 | -22.30 | -17.43 | -81.39% | -63.25% | 0.39% | 3.54% |
| 2022-08-30 | 1.082700 | -87.89 | -12.56 | -2.66 | -45.83% | -9.84% | 44.49% | 4.50% |
| 2022-08-23 | 1.092300 | 50.61 | 7.23 | 21.54 | 26.39% | 78.94% | 52.65% | 5.07% |
| 2022-08-16 | 1.086800 | 250.90 | 35.84 | 14.43 | 130.82% | 52.37% | 51.56% | 4.82% |
| 2022-08-09 | 1.060200 | -48.81 | -6.97 | 15.09 | -25.45% | 54.73% | -2.65% | 3.38% |
| 2022-08-02 | 1.065400 | 260.02 | 37.15 | 17.61 | 135.58% | 64.19% | 13.28% | 3.71% |
| 2022-07-26 | 1.038400 | -13.46 | -1.92 | -1.65 | -7.02% | -6.01% | 3.22% | 2.20% |
| 2022-07-19 | 1.039800 | 0.00 | -1.37 | -15.54 | -5.01% | -56.66% | -7.76% | 2.31% |
| 2022-07-15 | 1.039800 | -9.61 | -31.08 | -8.14 | -79.33% | -24.90% | -8.77% | 2.32% |
| 2022-07-12 | 1.040800 | -207.92 | -29.70 | -7.45 | -108.42% | -27.76% | -1.10% | 2.39% |
| 2022-07-05 | 1.062900 | 103.61 | 14.80 | 18.99 | 54.03% | 69.76% | 62.17% | 3.73% |
| 2022-06-28 | 1.052000 | 162.29 | 23.18 | 3.14 | 84.62% | 10.95% | 59.30% | 3.12% |
| 2022-06-21 | 1.035200 | -118.37 | -16.91 | -4.55 | -61.72% | -16.77% | 71.25% | 2.14% |
| 2022-06-14 | 1.047600 | 54.71 | 7.82 | 31.54 | 28.53% | 115.66% | 107.38% | 2.92% |
| 2022-06-07 | 1.041900 | 386.80 | 55.26 | 33.15 | 201.69% | 121.79% | 101.40% | 2.61% |
| 2022-05-31 | 1.003100 | 77.36 | 11.05 | 24.99 | 40.34% | 91.75% | 101.16% | 0.20% |
| 2022-05-24 | 0.995400 | 272.45 | 38.92 | 33.90 | 142.06% | 125.17% | 11.97% | -0.29% |
| 2022-05-17 | 0.969000 | 202.15 | 28.88 | 42.24 | 105.41% | 103.78% | -15.10% | -2.00% |
| 2022-05-10 | 0.949800 | -48.20 | 55.61 | 27.80 | 100.93% | 100.93% | -66.58% | -3.28% |
| 2022-05-05 | 0.954400 | 437.45 | 62.49 | -19.34 | 177.41% | -68.85% | -54.86% | -3.00% |
| 2022-04-26 | 0.914400 | -708.26 | -101.18 | -44.38 | -369.31% | -163.55% | -119.55% | -5.73% |
| 2022-04-19 | 0.984100 | 21.38 | 12.43 | -18.47 | 45.43% | -45.58% | -43.47% | -1.08% |
| 2022-04-15 | 0.982000 | 65.60 | -42.83 | -20.00 | -122.56% | -60.76% | -51.48% | -1.23% |
| 2022-04-12 | 0.975600 | -365.40 | -49.37 | -24.69 | -90.29% | -90.29% | -77.66% | -1.68% |
| 2022-04-06 | 1.012600 | 19.79 | 2.83 | -13.94 | 9.03% | -47.59% | -71.04% | 0.88% |
| 2022-03-29 | 1.010600 | -214.95 | -30.71 | -11.25 | -112.08% | -41.38% | -62.02% | 0.75% |
| 2022-03-22 | 1.032800 | 57.45 | 8.21 | -14.33 | 29.96% | -52.68% | -19.81% | 2.35% |
| 2022-03-15 | 1.026900 | -258.04 | -36.86 | -41.26 | -134.55% | -148.45% | -46.66% | 1.95% |
| 2022-03-08 | 1.054100 | -319.59 | -45.66 | -13.26 | -166.64% | -49.50% | -37.40% | 3.98% |
| 2022-03-01 | 1.088900 | 134.02 | 19.15 | 24.30 | 69.88% | 89.40% | -11.93% | 6.64% |
| 2022-02-22 | 1.074500 | 206.12 | 29.45 | -0.03 | 107.48% | -1.21% | -42.01% | 5.64% |
| 2022-02-15 | 1.052800 | -206.51 | -29.50 | -31.78 | -107.68% | -76.85% | -58.79% | 4.06% |
| 2022-02-08 | 1.075000 | 71.20 | -34.05 | -17.03 | -62.72% | -62.72% | -67.56% | 5.85% |
| 2022-02-07 | 1.067400 | -309.58 | -44.23 | -33.66 | -86.92% | -85.09% | -76.94% | 5.27% |
| 2022-01-25 | 1.101500 | -161.66 | -23.09 | -9.01 | -84.30% | -33.18% | -32.47% | 8.16% |
| 2022-01-18 | 1.119600 | 97.40 | 5.08 | -23.06 | 18.23% | -84.06% | -49.68% | 9.77% |
| 2022-01-17 | 1.108800 | -61.84 | -48.06 | -20.19 | -101.81% | -51.81% | -61.00% | 8.90% |
| 2022-01-11 | 1.115700 | -274.58 | -51.20 | -15.78 | -185.69% | -58.26% | -43.27% | 9.60% |
| 2022-01-05 | 1.147200 | -83.84 | 7.68 | 6.54 | 23.99% | 22.05% | -23.48% | 12.38% |
| 2022-01-04 | 1.156900 | 137.57 | 19.65 | 12.53 | 71.74% | 45.86% | -15.54% | 13.23% |
| 2021-12-28 | 1.141200 | 37.82 | 5.40 | -20.81 | 19.72% | -76.29% | -30.77% | 12.10% |
| 2021-12-21 | 1.136900 | -329.19 | -47.03 | -16.40 | -171.65% | -60.70% | -9.09% | 11.93% |
| 2021-12-14 | 1.175600 | 99.66 | 14.24 | 0.79 | 51.96% | 2.66% | 36.45% | 15.56% |
| 2021-12-07 | 1.164000 | -88.56 | -12.65 | -7.24 | -46.18% | -26.38% | 20.65% | 14.78% |
| 2021-11-30 | 1.174400 | -12.76 | -1.82 | 17.15 | -6.65% | 62.51% | 24.08% | 15.99% |
| 2021-11-23 | 1.175900 | 252.86 | 36.12 | 24.98 | 131.85% | 91.81% | 37.58% | 16.42% |
| 2021-11-16 | 1.146900 | 96.84 | 13.83 | 3.48 | 50.49% | 12.56% | 20.76% | 13.96% |
| 2021-11-09 | 1.135900 | -48.19 | -6.88 | -7.49 | -25.13% | -27.25% | -2.80% | 13.16% |
| 2021-11-02 | 1.141400 | -56.63 | -8.09 | 4.07 | -29.53% | 14.70% | -5.91% | 13.95% |
| 2021-10-26 | 1.147900 | 113.66 | 16.24 | 11.42 | 59.26% | 41.77% | -26.90% | 14.87% |
| 2021-10-19 | 1.135000 | 76.35 | 6.61 | -8.00 | 24.00% | -19.53% | -59.77% | 13.84% |
| 2021-10-15 | 1.126400 | -30.09 | -15.46 | -13.46 | -56.32% | -40.21% | -75.89% | 13.11% |
| 2021-10-12 | 1.129800 | -78.16 | -22.62 | -11.31 | -41.11% | -41.11% | -43.69% | 13.58% |
| 2021-10-08 | 1.138700 | -80.15 | -11.45 | -23.62 | -29.25% | -74.98% | -40.44% | 14.67% |
| 2021-09-28 | 1.147900 | -250.55 | -67.35 | -33.68 | -121.48% | -121.48% | -19.61% | 16.11% |
| 2021-09-22 | 1.177400 | -220.93 | -31.56 | -0.76 | -100.80% | -3.71% | 18.23% | 19.68% |
| 2021-09-14 | 1.204000 | 210.31 | 30.04 | 10.27 | 109.66% | 37.12% | 45.37% | 23.20% |
| 2021-09-07 | 1.179200 | -66.55 | -9.51 | 5.75 | -34.70% | 20.73% | 24.72% | 20.83% |
| 2021-08-31 | 1.187100 | 147.02 | 21.00 | 18.72 | 76.66% | 68.75% | 72.91% | 22.24% |
| 2021-08-24 | 1.169900 | 114.99 | 16.43 | 9.95 | 59.96% | 36.38% | 40.86% | 20.67% |
| 2021-08-17 | 1.156600 | 24.27 | 3.47 | 2.91 | 12.65% | 10.64% | 35.33% | 19.51% |
| 2021-08-10 | 1.153800 | 16.49 | 2.36 | 9.65 | 8.60% | 32.95% | 64.09% | 19.63% |
| 2021-08-03 | 1.151900 | 362.54 | 16.94 | 20.28 | 57.20% | 72.34% | 46.98% | 19.87% |
| 2021-07-28 | 1.111600 | -243.99 | -19.14 | -12.37 | -71.25% | -45.85% | 18.52% | 14.92% |
| 2021-07-27 | 1.139400 | 110.03 | 23.62 | 5.56 | 86.53% | 20.06% | 46.39% | 18.71% |
| 2021-07-21 | 1.127000 | 55.32 | -5.61 | 25.19 | -20.74% | 91.47% | 42.27% | 17.43% |
| 2021-07-20 | 1.120800 | 0.00 | -12.50 | 18.30 | -45.65% | 65.58% | 37.37% | 16.64% |
| 2021-07-15 | 1.120800 | -94.56 | 42.48 | 11.63 | 134.09% | 37.92% | 34.72% | 16.96% |
| 2021-07-14 | 1.131500 | 7.08 | 55.99 | 18.39 | 204.49% | 65.91% | 43.49% | 18.53% |
| 2021-07-13 | 1.130700 | 384.83 | 49.10 | 14.08 | 178.37% | 49.82% | 43.98% | 18.49% |
| 2021-07-07 | 1.088800 | -41.16 | -19.21 | -2.09 | -69.93% | -8.12% | -10.24% | 12.86% |
| 2021-07-06 | 1.093300 | -93.33 | -20.93 | 3.54 | -76.13% | 12.46% | -6.15% | 13.57% |
| 2021-06-30 | 1.103600 | -53.18 | 15.03 | 13.50 | 54.42% | 49.35% | 18.76% | 15.43% |
| 2021-06-29 | 1.109500 | 158.40 | 28.01 | 12.98 | 102.55% | 47.37% | 25.15% | 16.38% |
| 2021-06-23 | 1.092200 | 37.68 | 11.98 | 3.96 | 43.81% | 14.40% | 18.14% | 14.14% |
| 2021-06-22 | 1.088100 | 46.16 | -2.06 | -2.72 | -7.66% | -10.02% | 14.24% | 13.57% |
| 2021-06-16 | 1.083100 | -60.57 | -4.05 | -10.76 | -14.88% | -39.12% | -- | 13.13% |
| 2021-06-15 | 1.089700 | 32.22 | -3.37 | -4.67 | -12.41% | -17.11% | -- | 14.23% |
| 2021-06-09 | 1.086200 | -55.85 | -17.46 | 1.46 | -63.54% | 5.05% | -- | 14.05% |
| 2021-06-08 | 1.092300 | -66.39 | -5.97 | 13.51 | -21.87% | 49.37% | -- | 15.11% |
| 2021-06-02 | 1.099600 | 24.61 | 20.38 | 16.19 | 74.55% | -- | -- | 16.75% |
| 2021-06-01 | 1.096900 | 118.07 | 32.99 | 14.44 | 121.12% | -- | -- | 16.37% |
| 2021-05-26 | 1.084100 | 112.87 | 12.01 | 6.00 | -- | -- | -- | 14.62% |
| 2021-05-25 | 1.072000 | -28.83 | -4.12 | -2.06 | -- | -- | -- | 12.57% |
| 2021-05-22 | 1.075100 | -- | -- | -- | -- | -- | -- | 13.31% |