建信理财诚鑫多元配置混合类封闭式产品2022年第4期
该产品已到期，净值不再更新
业绩比较基准：0.05300000
确认规则：封闭式 ·
更新于 2026-10-30 17:05
最新业绩（2025-03-03）
最新净值
0.963459当次万收
0.887日均万收
-0.8314日均万收
-0.487日年化
-3.03%1月年化
9.31%3月年化
3.25%成立来年化
-1.21%数据概览（全部）
开始 2022-02-23 · 结束 2025-03-03 · 记录 220 条 · 总万收 -359.58 · 日均万收 -0.33 · 挂0 0 次 · 为负 80 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 |
|---|---|---|---|---|---|---|---|---|
| 2025-03-03 | 0.963459 | 0.88 | -0.83 | -0.48 | -3.03% | -1.76% | 9.31% | -1.21% |
| 2025-02-27 | 0.963374 | -6.69 | -0.29 | 1.38 | -0.93% | 5.02% | 9.42% | -1.21% |
| 2025-02-24 | 0.964019 | 4.66 | -0.13 | 1.44 | -0.49% | 5.24% | 9.02% | -1.20% |
| 2025-02-19 | 0.963570 | -5.59 | 1.46 | 4.59 | 5.30% | 16.80% | 9.16% | -1.22% |
| 2025-02-17 | 0.964109 | 9.72 | 3.01 | 5.89 | 10.96% | 21.55% | 9.20% | -1.20% |
| 2025-02-16 | 0.963173 | 0.82 | 2.24 | 5.22 | 8.17% | 19.08% | 8.04% | -1.23% |
| 2025-02-15 | 0.963094 | 0.31 | 2.24 | 5.18 | 8.17% | 18.95% | 6.85% | -1.24% |
| 2025-02-14 | 0.963064 | 16.05 | 2.24 | 5.22 | 8.17% | 19.09% | 7.52% | -1.24% |
| 2025-02-13 | 0.961521 | -11.12 | 1.77 | 4.09 | 6.47% | 14.96% | 5.52% | -1.29% |
| 2025-02-12 | 0.962591 | 13.76 | 7.73 | 4.91 | 28.26% | 17.96% | 9.94% | -1.26% |
| 2025-02-11 | 0.961268 | -8.50 | 7.51 | 3.95 | 27.44% | 14.44% | 7.22% | -1.30% |
| 2025-02-10 | 0.962086 | 4.36 | 8.77 | 4.58 | 32.07% | 16.75% | 8.30% | -1.28% |
| 2025-02-09 | 0.961667 | 0.82 | 8.19 | 3.48 | 29.95% | 12.71% | 7.86% | -1.29% |
| 2025-02-08 | 0.961588 | 0.31 | 8.12 | 3.48 | 29.69% | 12.71% | 6.25% | -1.30% |
| 2025-02-07 | 0.961558 | 12.79 | 8.19 | 3.48 | 29.96% | 12.71% | 5.76% | -1.30% |
| 2025-02-06 | 0.960330 | 30.58 | 6.41 | 3.64 | 23.43% | 13.31% | 3.83% | -1.34% |
| 2025-02-05 | 0.957402 | 12.20 | 2.09 | 1.24 | 7.63% | 4.53% | 1.44% | -1.44% |
| 2025-02-04 | 0.956235 | 0.31 | 0.39 | -0.42 | 1.43% | -1.55% | -0.13% | -1.48% |
| 2025-02-03 | 0.956205 | 0.32 | 0.39 | -0.12 | 1.43% | -0.45% | -0.13% | -1.48% |
| 2025-02-02 | 0.956174 | 0.31 | -1.24 | -0.55 | -4.51% | -2.00% | -0.13% | -1.49% |
| 2025-02-01 | 0.956144 | 0.83 | -1.16 | -0.55 | -4.24% | -2.00% | -1.17% | -1.49% |
| 2025-01-31 | 0.956065 | 0.32 | -1.23 | -0.58 | -4.51% | -2.13% | -3.35% | -1.49% |
| 2025-01-30 | 0.956034 | 0.31 | 0.87 | -1.24 | 3.17% | -4.55% | -3.35% | -1.50% |
| 2025-01-29 | 0.956004 | 0.32 | 0.39 | -0.85 | 1.43% | -3.12% | -4.28% | -1.50% |
| 2025-01-28 | 0.955973 | 0.31 | -1.24 | -0.90 | -4.53% | -3.29% | -3.95% | -1.50% |
| 2025-01-27 | 0.955943 | -11.07 | -0.63 | 0.86 | -2.32% | 3.14% | -3.95% | -1.50% |
| 2025-01-26 | 0.957002 | 0.83 | 0.14 | 1.05 | 0.51% | 3.82% | -2.59% | -1.47% |
| 2025-01-25 | 0.956923 | 0.32 | 0.07 | 1.01 | 0.25% | 3.69% | -2.20% | -1.47% |
| 2025-01-24 | 0.956892 | 15.06 | 0.07 | 1.05 | 0.25% | 3.82% | -2.20% | -1.47% |
| 2025-01-23 | 0.955453 | -3.02 | -3.36 | -0.91 | -12.26% | -3.33% | -4.25% | -1.53% |
| 2025-01-22 | 0.955742 | -11.11 | -2.10 | -0.95 | -7.66% | -3.50% | -3.39% | -1.52% |
| 2025-01-21 | 0.956805 | 4.56 | -0.56 | -0.38 | -2.05% | -1.38% | -2.82% | -1.48% |
| 2025-01-20 | 0.956369 | -5.63 | 2.36 | 0.08 | 8.61% | 0.27% | -3.28% | -1.50% |
| 2025-01-19 | 0.956908 | 0.32 | 1.96 | 0.43 | 7.13% | 1.56% | -2.55% | -1.48% |
| 2025-01-18 | 0.956877 | 0.31 | 1.96 | 0.43 | 7.13% | 1.56% | -1.89% | -1.48% |
| 2025-01-17 | 0.956847 | -8.95 | 2.03 | 0.43 | 7.39% | 1.56% | -2.01% | -1.49% |
| 2025-01-16 | 0.957704 | 5.81 | 1.54 | 0.48 | 5.60% | 1.75% | -0.40% | -1.46% |
| 2025-01-15 | 0.957148 | -0.34 | 0.19 | -1.15 | 0.66% | -4.23% | -1.97% | -1.48% |
| 2025-01-14 | 0.957181 | 25.01 | -0.19 | -1.11 | -0.72% | -4.05% | -2.07% | -1.48% |
| 2025-01-13 | 0.954793 | -8.46 | -2.21 | -3.42 | -8.06% | -12.47% | -5.06% | -1.56% |
| 2025-01-12 | 0.955601 | 0.31 | -1.09 | -2.60 | -4.00% | -9.47% | -3.93% | -1.54% |
| 2025-01-11 | 0.955571 | 0.83 | -1.09 | -2.60 | -4.00% | -9.47% | -4.40% | -1.54% |
| 2025-01-10 | 0.955492 | -12.38 | -1.17 | -2.64 | -4.26% | -9.65% | -3.65% | -1.54% |
| 2025-01-09 | 0.956676 | -3.66 | -0.57 | -1.47 | -2.10% | -5.38% | -2.04% | -1.50% |
| 2025-01-08 | 0.957026 | -3.00 | -2.50 | -1.19 | -9.12% | -4.36% | -0.09% | -1.49% |
| 2025-01-07 | 0.957313 | 10.90 | -2.02 | -1.11 | -7.39% | -4.05% | 0.24% | -1.48% |
| 2025-01-06 | 0.956271 | -0.67 | -4.64 | -1.60 | -16.91% | -5.83% | -0.99% | -1.52% |
| 2025-01-05 | 0.956335 | 0.31 | -4.10 | -2.01 | -14.95% | -7.33% | -0.86% | -1.52% |
| 2025-01-04 | 0.956305 | 0.32 | -4.10 | -1.97 | -14.94% | -7.19% | -0.02% | -1.52% |
| 2025-01-03 | 0.956274 | -8.22 | -4.12 | -1.97 | -15.04% | -7.20% | 0.28% | -1.53% |
| 2025-01-02 | 0.957061 | -17.12 | -2.37 | -0.97 | -8.66% | -3.54% | 1.59% | -1.50% |
| 2025-01-01 | 0.958702 | 0.32 | 0.11 | 0.20 | 0.40% | 0.74% | 4.01% | -1.44% |
| 2024-12-31 | 0.958671 | -7.41 | -0.19 | 0.49 | -0.71% | 1.78% | 5.73% | -1.45% |
| 2024-12-30 | 0.959382 | 3.11 | 1.44 | 0.51 | 5.27% | 1.85% | 6.68% | -1.42% |
| 2024-12-29 | 0.959084 | 0.32 | 0.08 | 0.20 | 0.29% | 0.74% | 6.41% | -1.43% |
| 2024-12-28 | 0.959053 | 0.14 | 0.15 | 0.20 | 0.55% | 0.75% | 7.27% | -1.44% |
| 2024-12-27 | 0.959040 | 4.04 | 0.18 | 0.26 | 0.65% | 0.93% | 7.70% | -1.44% |
| 2024-12-26 | 0.958653 | 0.26 | 0.43 | -0.29 | 1.57% | -1.06% | 8.03% | -1.45% |
| 2024-12-25 | 0.958628 | -1.80 | 0.29 | 0.19 | 1.07% | 0.71% | 8.16% | -1.46% |
| 2024-12-24 | 0.958801 | 4.04 | 1.17 | 0.39 | 4.27% | 1.41% | 8.00% | -1.45% |
| 2024-12-23 | 0.958414 | -6.42 | -0.43 | 0.98 | -1.56% | 3.58% | 7.54% | -1.47% |
| 2024-12-22 | 0.959030 | 0.82 | 0.33 | 1.42 | 1.19% | 5.18% | 8.43% | -1.45% |
| 2024-12-21 | 0.958951 | 0.31 | 0.26 | 1.42 | 0.94% | 5.19% | 7.39% | -1.45% |
| 2024-12-20 | 0.958921 | 5.81 | 0.33 | 1.42 | 1.21% | 5.20% | 7.61% | -1.45% |
| 2024-12-19 | 0.958364 | -0.70 | -1.01 | 1.53 | -3.69% | 5.57% | 7.33% | -1.47% |
| 2024-12-18 | 0.958431 | 4.32 | 0.09 | 1.78 | 0.34% | 6.48% | 7.39% | -1.47% |
| 2024-12-17 | 0.958017 | -7.12 | -0.40 | 1.65 | -1.45% | 6.02% | 6.55% | -1.49% |
| 2024-12-16 | 0.958700 | -1.17 | 2.39 | 2.35 | 8.72% | 8.59% | 7.31% | -1.47% |
| 2024-12-15 | 0.958812 | 0.34 | 2.51 | 3.46 | 9.17% | 12.67% | 7.59% | -1.46% |
| 2024-12-14 | 0.958779 | 0.84 | 2.58 | 3.46 | 9.44% | 12.67% | 7.74% | -1.47% |
| 2024-12-13 | 0.958698 | -3.60 | 2.51 | 3.47 | 9.18% | 12.67% | 7.86% | -1.47% |
| 2024-12-12 | 0.959043 | 7.04 | 4.06 | 4.25 | 14.84% | 15.55% | 8.40% | -1.46% |
| 2024-12-11 | 0.958368 | 0.88 | 3.46 | 4.01 | 12.63% | 14.67% | 7.94% | -1.49% |
| 2024-12-10 | 0.958284 | 12.37 | 3.70 | 4.42 | 13.50% | 16.19% | 8.06% | -1.49% |
| 2024-12-09 | 0.957100 | -0.29 | 2.32 | 3.64 | 8.46% | 13.31% | 7.03% | -1.53% |
| 2024-12-08 | 0.957128 | 0.85 | 4.42 | 3.43 | 16.14% | 12.55% | 7.26% | -1.53% |
| 2024-12-07 | 0.957047 | 0.34 | 4.34 | 3.39 | 15.88% | 12.42% | 7.38% | -1.54% |
| 2024-12-06 | 0.957014 | 7.25 | 4.42 | 3.43 | 16.14% | 12.54% | 7.56% | -1.54% |
| 2024-12-05 | 0.956321 | 2.80 | 4.44 | 2.37 | 16.21% | 8.65% | 6.97% | -1.57% |
| 2024-12-04 | 0.956053 | 2.55 | 4.56 | 2.32 | 16.67% | 8.47% | 6.86% | -1.58% |
| 2024-12-03 | 0.955809 | 2.71 | 5.15 | 2.38 | 18.83% | 8.71% | 6.78% | -1.59% |
| 2024-12-02 | 0.955550 | 14.41 | 4.96 | 2.18 | 18.14% | 7.95% | 5.60% | -1.60% |
| 2024-12-01 | 0.954175 | 0.35 | 2.45 | 2.75 | 8.94% | 5.02% | 4.29% | -1.65% |
| 2024-11-30 | 0.954142 | 0.85 | 2.44 | 2.72 | 8.93% | 5.16% | 4.38% | -1.65% |
| 2024-11-29 | 0.954061 | 7.37 | 2.44 | 2.66 | 8.91% | 5.24% | 4.42% | -1.66% |
| 2024-11-28 | 0.953358 | 3.69 | 0.30 | 2.14 | 1.09% | 4.37% | 3.73% | -1.69% |
| 2024-11-27 | 0.953006 | 6.68 | 0.07 | 1.87 | 0.27% | 3.99% | 3.43% | -1.70% |
| 2024-11-26 | 0.952370 | 1.39 | -0.39 | 1.40 | -1.41% | 3.10% | 2.75% | -1.72% |
| 2024-11-25 | 0.952238 | -3.18 | -0.61 | 1.30 | -2.22% | 3.01% | 2.67% | -1.73% |
| 2024-11-24 | 0.952541 | 0.31 | 3.05 | 1.52 | 3.71% | 3.71% | 1.29% | -1.72% |
| 2024-11-23 | 0.952511 | 0.82 | 3.00 | 1.50 | 3.83% | 3.83% | 1.29% | -1.72% |
| 2024-11-22 | 0.952433 | -7.62 | 2.89 | 1.44 | 3.88% | 3.88% | 1.24% | -1.73% |
| 2024-11-21 | 0.953159 | 2.12 | 3.97 | 1.99 | 5.64% | 5.64% | 2.10% | -1.70% |
| 2024-11-20 | 0.952957 | 3.45 | 3.67 | 1.84 | 5.52% | 5.52% | 1.93% | -1.71% |
| 2024-11-19 | 0.952628 | -0.17 | 3.18 | 1.59 | 5.07% | 5.07% | 1.59% | -1.73% |
| 2024-11-18 | 0.952644 | 22.41 | 3.20 | 1.60 | 5.45% | 5.45% | 1.67% | -1.73% |
| 2024-11-03 | 0.950514 | 3.81 | 0.54 | -0.59 | 1.74% | -1.88% | 1.48% | -1.83% |
| 2024-10-26 | 0.950152 | -12.05 | -1.72 | 2.02 | -5.50% | 6.44% | 1.42% | -1.86% |
| 2024-10-18 | 0.951298 | 40.31 | 5.76 | 1.76 | 18.39% | 3.73% | 3.20% | -1.83% |
| 2024-10-10 | 0.947479 | -15.71 | -2.24 | -1.12 | -3.58% | -3.58% | -0.59% | -1.99% |
| 2024-09-24 | 0.948970 | 10.52 | 1.50 | 0.75 | 2.40% | 2.40% | -0.17% | -1.97% |
| 2024-09-08 | 0.947973 | 7.00 | 1.00 | -0.89 | 3.19% | -1.89% | -2.69% | -2.04% |
| 2024-08-31 | 0.947310 | -19.40 | -2.77 | -1.39 | -4.42% | -4.42% | -2.73% | -2.09% |
| 2024-08-15 | 0.949151 | -11.17 | -1.60 | -0.32 | -5.09% | -1.04% | 1.63% | -2.05% |
| 2024-08-07 | 0.950212 | 6.63 | 0.95 | 0.92 | 3.03% | 2.93% | 4.14% | -2.03% |
| 2024-07-30 | 0.949582 | 6.20 | 0.89 | 1.35 | 2.83% | 4.30% | 3.84% | -2.07% |
| 2024-07-22 | 0.948994 | 12.64 | 1.81 | 1.67 | 5.77% | 5.35% | 3.36% | -2.11% |
| 2024-07-14 | 0.947796 | 10.79 | 1.54 | 1.06 | 4.93% | 3.37% | 2.75% | -2.18% |
| 2024-07-06 | 0.946774 | 3.99 | 0.57 | 0.95 | 1.82% | 2.03% | 2.43% | -2.25% |
| 2024-06-28 | 0.946396 | 9.32 | 1.33 | 0.67 | 2.13% | 2.13% | 3.18% | -2.28% |
| 2024-06-12 | 0.945515 | 7.99 | 1.14 | 1.32 | 3.65% | 4.23% | 3.38% | -2.36% |
| 2024-06-04 | 0.944760 | 10.53 | 1.50 | 1.54 | 4.81% | 3.29% | 4.24% | -2.42% |
| 2024-05-27 | 0.943766 | 11.07 | 1.58 | 0.79 | 2.53% | 2.53% | 2.28% | -2.49% |
| 2024-05-11 | 0.942722 | 16.71 | 2.39 | 0.68 | 6.78% | 2.04% | 5.23% | -2.58% |
| 2024-05-02 | 0.941149 | -7.19 | -1.03 | 2.18 | -3.28% | 4.64% | 5.31% | -2.69% |
| 2024-04-24 | 0.941826 | 37.70 | 5.39 | 2.69 | 8.60% | 8.60% | 6.01% | -2.68% |
| 2024-04-08 | 0.938289 | 16.02 | 2.29 | 1.19 | 7.31% | 3.56% | 2.67% | -2.90% |
| 2024-03-31 | 0.936788 | 0.58 | 0.08 | 1.03 | 0.23% | 3.11% | 2.35% | -3.00% |
| 2024-03-22 | 0.936734 | 13.90 | 1.99 | 0.54 | 6.34% | 1.71% | 5.60% | -3.04% |
| 2024-03-14 | 0.935434 | -6.39 | -0.91 | 0.48 | -2.91% | 1.54% | 5.36% | -3.14% |
| 2024-03-06 | 0.936032 | 13.15 | 1.88 | 2.97 | 6.00% | 9.48% | 8.10% | -3.14% |
| 2024-02-27 | 0.934803 | 28.38 | 4.05 | 2.87 | 12.95% | 9.18% | 7.12% | -3.24% |
| 2024-02-19 | 0.932158 | 11.85 | 1.69 | 2.10 | 5.41% | 6.70% | 3.04% | -3.41% |
| 2024-02-11 | 0.931055 | 17.49 | 2.50 | 1.58 | 7.98% | 5.04% | 2.44% | -3.50% |
| 2024-02-03 | 0.929429 | 4.59 | 0.66 | 0.28 | 2.09% | 0.59% | -3.99% | -3.62% |
| 2024-01-26 | 0.929003 | -0.69 | -0.10 | -0.05 | -0.16% | -0.16% | -2.37% | -3.69% |
| 2024-01-10 | 0.929067 | -41.02 | -5.86 | -1.52 | -14.97% | -4.34% | -2.77% | -3.77% |
| 2023-12-31 | 0.932894 | 19.71 | 2.82 | 0.75 | 8.99% | 2.39% | -3.10% | -3.62% |
| 2023-12-23 | 0.931059 | -9.22 | -1.32 | -0.31 | -4.21% | -1.00% | -5.73% | -3.76% |
| 2023-12-15 | 0.931918 | 4.82 | 0.69 | -2.69 | 2.20% | -8.58% | -2.21% | -3.76% |
| 2023-12-07 | 0.931469 | -42.42 | -6.06 | -3.27 | -19.35% | -10.46% | -1.64% | -3.83% |
| 2023-11-29 | 0.935437 | -3.43 | -0.49 | 1.31 | -1.57% | 4.19% | 4.10% | -3.65% |
| 2023-11-21 | 0.935758 | 21.78 | 3.11 | 2.25 | 9.94% | 7.20% | 3.15% | -3.68% |
| 2023-11-13 | 0.933724 | 9.76 | 1.39 | 1.25 | 4.45% | 4.01% | -3.88% | -3.85% |
| 2023-11-05 | 0.932814 | 7.80 | 1.11 | -0.28 | 3.56% | -0.90% | -5.72% | -3.95% |
| 2023-10-28 | 0.932087 | -11.72 | -1.67 | -4.59 | -5.35% | -8.37% | -7.16% | -4.04% |
| 2023-10-20 | 0.933181 | -50.70 | -7.51 | -3.75 | -9.59% | -9.59% | -6.61% | -4.03% |
| 2023-10-18 | 0.937936 | 5.94 | -0.26 | -0.13 | -0.38% | -0.38% | -1.56% | -3.76% |
| 2023-10-16 | 0.937379 | -7.79 | -1.11 | -0.56 | -1.78% | -1.78% | -2.34% | -3.80% |
| 2023-09-30 | 0.938110 | -6.41 | -0.92 | -0.91 | -2.93% | -2.90% | 1.99% | -3.86% |
| 2023-09-22 | 0.938712 | -6.29 | -0.90 | -3.95 | -2.87% | -11.87% | -0.75% | -3.88% |
| 2023-09-14 | 0.939303 | -49.02 | -7.00 | 2.23 | -19.88% | 6.61% | -6.81% | -3.89% |
| 2023-09-05 | 0.943930 | 80.19 | 11.46 | 3.50 | 36.59% | 11.13% | -10.11% | -3.65% |
| 2023-08-28 | 0.936421 | -31.17 | -4.45 | -6.59 | -14.22% | -21.00% | -20.20% | -4.20% |
| 2023-08-20 | 0.939349 | -61.08 | -8.73 | -9.80 | -27.87% | -31.19% | -21.77% | -4.07% |
| 2023-08-12 | 0.945122 | -76.10 | -10.87 | -9.35 | -34.72% | -19.85% | -20.28% | -3.74% |
| 2023-08-04 | 0.952370 | -54.85 | -7.84 | -3.92 | -12.51% | -12.51% | -15.79% | -3.29% |
| 2023-07-19 | 0.957623 | -47.84 | -6.83 | -6.02 | -21.83% | -19.17% | -41.05% | -3.02% |
| 2023-07-11 | 0.962226 | -36.38 | -5.20 | -14.21 | -16.60% | -45.26% | -24.26% | -2.74% |
| 2023-07-03 | 0.965739 | -162.61 | -23.23 | -20.01 | -74.19% | -63.47% | -21.31% | -2.52% |
| 2023-06-25 | 0.981702 | -117.53 | -16.79 | -0.95 | -53.62% | -3.33% | 10.46% | -1.37% |
| 2023-06-17 | 0.993377 | 104.17 | 14.88 | 6.72 | 47.53% | 21.45% | 14.79% | -0.50% |
| 2023-06-09 | 0.983136 | -10.04 | -1.43 | 7.61 | -4.58% | 24.28% | -8.20% | -1.30% |
| 2023-06-01 | 0.984124 | 116.59 | 16.66 | 2.59 | 53.20% | 8.06% | -21.17% | -1.25% |
| 2023-05-24 | 0.972782 | -80.33 | -11.48 | -12.66 | -36.65% | -40.26% | -45.96% | -2.18% |
| 2023-05-16 | 0.980660 | -96.93 | -13.85 | -15.81 | -44.23% | -50.21% | -40.40% | -1.58% |
| 2023-05-08 | 0.990259 | -124.38 | -17.77 | -16.56 | -56.75% | -52.58% | -32.14% | -0.81% |
| 2023-04-30 | 1.002731 | -107.45 | -15.35 | -9.81 | -49.02% | -31.27% | 2.51% | 0.23% |
| 2023-04-22 | 1.013622 | -29.93 | -4.28 | -3.75 | -13.66% | -11.97% | 0.65% | 1.17% |
| 2023-04-14 | 1.016665 | -22.60 | -3.23 | 11.55 | -10.31% | 36.80% | 4.24% | 1.46% |
| 2023-04-06 | 1.018968 | 184.32 | 26.33 | 4.44 | 84.10% | 9.11% | 14.35% | 1.70% |
| 2023-03-29 | 1.000526 | -122.19 | -17.46 | -8.73 | -27.88% | -27.88% | -0.01% | 0.05% |
| 2023-03-13 | 1.012903 | 65.56 | 9.37 | 8.80 | 29.91% | 28.20% | 8.77% | 1.23% |
| 2023-03-05 | 1.006306 | 57.69 | 8.24 | 4.26 | 26.32% | 13.60% | 2.48% | 0.61% |
| 2023-02-25 | 1.000534 | 1.93 | 0.28 | -2.61 | 0.88% | -6.69% | -3.46% | 0.05% |
| 2023-02-17 | 1.000341 | -51.47 | -5.50 | -2.78 | -11.74% | -10.16% | 0.61% | 0.03% |
| 2023-02-15 | 1.005516 | 2.92 | 1.85 | 1.51 | 4.72% | 3.87% | 7.46% | 0.56% |
| 2023-02-13 | 1.005222 | 10.01 | 1.43 | 1.30 | 4.57% | 3.70% | 7.58% | 0.54% |
| 2023-02-05 | 1.004217 | -0.39 | 1.18 | 3.14 | 3.00% | 8.44% | 18.79% | 0.44% |
| 2023-02-03 | 1.004256 | 8.62 | 1.23 | 3.16 | 3.93% | 9.52% | 19.97% | 0.45% |
| 2023-01-26 | 1.003391 | 35.68 | 5.10 | 3.88 | 14.47% | 11.67% | 25.68% | 0.37% |
| 2023-01-17 | 0.999824 | 18.59 | 2.66 | 9.67 | 8.48% | 30.94% | 17.18% | -0.02% |
| 2023-01-09 | 0.997969 | 116.83 | 16.69 | 12.59 | 53.31% | 40.36% | 10.48% | -0.23% |
| 2023-01-01 | 0.986444 | 59.38 | 8.48 | 1.08 | 27.09% | 3.38% | -5.69% | -1.58% |
| 2022-12-24 | 0.980621 | -44.30 | -6.33 | -5.98 | -20.21% | -19.07% | -10.53% | -2.32% |
| 2022-12-16 | 0.984984 | -39.46 | -5.64 | -4.62 | -18.00% | -14.73% | -10.89% | -1.85% |
| 2022-12-08 | 0.988886 | -25.22 | -3.60 | -0.63 | -11.51% | -2.01% | -10.34% | -1.40% |
| 2022-11-30 | 0.991386 | 16.44 | 2.35 | -2.22 | 7.50% | -7.10% | -1.81% | -1.12% |
| 2022-11-22 | 0.989759 | -47.49 | -6.78 | -6.06 | -21.67% | -18.19% | -9.68% | -1.37% |
| 2022-11-14 | 0.994482 | -37.40 | -5.34 | 1.07 | -15.17% | 3.18% | 0.25% | -0.76% |
| 2022-11-05 | 0.998215 | 52.40 | 7.49 | -0.57 | 23.91% | -1.65% | 4.51% | -0.25% |
| 2022-10-28 | 0.993012 | -35.63 | -8.62 | -0.87 | -21.98% | -2.52% | -3.89% | -1.03% |
| 2022-10-26 | 0.996563 | -24.68 | -3.53 | 1.67 | -11.26% | 5.31% | -0.07% | -0.51% |
| 2022-10-18 | 0.999029 | 48.10 | 6.87 | 3.59 | 21.94% | 11.46% | 1.27% | -0.15% |
| 2022-10-10 | 0.994247 | 2.12 | 0.30 | -1.70 | 0.97% | -5.43% | -9.55% | -0.91% |
| 2022-10-02 | 0.994036 | -25.93 | -3.70 | -2.78 | -11.83% | -8.88% | -10.28% | -0.98% |
| 2022-09-24 | 0.996620 | -13.03 | -1.86 | -4.30 | -5.94% | -13.71% | -9.92% | -0.58% |
| 2022-09-16 | 0.997920 | -47.14 | -6.73 | -5.30 | -21.51% | -11.25% | -6.76% | -0.37% |
| 2022-09-08 | 1.002646 | -27.00 | -3.86 | -1.93 | -6.16% | -6.16% | 0.61% | 0.49% |
| 2022-08-23 | 1.005360 | 14.85 | 2.12 | 2.32 | 6.78% | 7.40% | 3.21% | 1.07% |
| 2022-08-15 | 1.003869 | 17.56 | 2.51 | 0.91 | 8.01% | 2.92% | 0.93% | 0.81% |
| 2022-08-07 | 1.002109 | -4.77 | -0.68 | -0.30 | -2.18% | -0.97% | -1.59% | 0.46% |
| 2022-07-30 | 1.002587 | 0.50 | 0.07 | -0.33 | 0.23% | -1.06% | -1.15% | 0.60% |
| 2022-07-22 | 1.002537 | -5.14 | -0.73 | -0.75 | -2.35% | -2.14% | -1.25% | 0.62% |
| 2022-07-14 | 1.003053 | 12.23 | -0.77 | -0.48 | -1.98% | -1.22% | -0.40% | 0.78% |
| 2022-07-12 | 1.001828 | -17.64 | -2.52 | -1.35 | -8.05% | -3.83% | -1.74% | 0.48% |
| 2022-07-04 | 1.003598 | 0.53 | -0.18 | -0.13 | -0.45% | -0.36% | -0.09% | 0.99% |
| 2022-07-02 | 1.003545 | -1.77 | -0.25 | -0.16 | -0.81% | -0.52% | -0.15% | 1.00% |
| 2022-06-24 | 1.003723 | -0.53 | -0.08 | 0.19 | -0.24% | 0.62% | 0.53% | 1.11% |
| 2022-06-16 | 1.003776 | 3.24 | 0.46 | 0.06 | 1.48% | 0.18% | 1.04% | 1.21% |
| 2022-06-08 | 1.003451 | 0.80 | -0.34 | 0.17 | -0.87% | 0.46% | 1.28% | 1.19% |
| 2022-06-06 | 1.003371 | -3.17 | -0.45 | 0.11 | -1.45% | 0.34% | 1.27% | 1.18% |
| 2022-05-29 | 1.003689 | 4.77 | 0.68 | 0.65 | 1.94% | 1.95% | 1.71% | 1.40% |
| 2022-05-20 | 1.003210 | 4.29 | 0.61 | 0.71 | 1.96% | 2.26% | 1.52% | 1.35% |
| 2022-05-12 | 1.002780 | 5.60 | 0.80 | 0.46 | 2.55% | 1.47% | 1.33% | 1.28% |
| 2022-05-04 | 1.002219 | 0.83 | 0.12 | 0.25 | 0.38% | 0.79% | 1.02% | 1.14% |
| 2022-04-26 | 1.002136 | 2.65 | 0.38 | 0.42 | 1.21% | 1.20% | 1.21% | 1.24% |
| 2022-04-18 | 1.001871 | 0.66 | 0.47 | 0.47 | 1.20% | 1.20% | 1.21% | 1.24% |
| 2022-04-16 | 1.001805 | 2.64 | 0.38 | 0.42 | 1.20% | 1.21% | 1.21% | 1.24% |
| 2022-04-08 | 1.001541 | 0.67 | 0.47 | 0.47 | 1.21% | 1.21% | 1.21% | 1.25% |
| 2022-04-06 | 1.001474 | 2.64 | 0.38 | 0.42 | 1.20% | 1.21% | 1.21% | 1.25% |
| 2022-03-29 | 1.001210 | 0.66 | 0.47 | 0.43 | 1.21% | 1.21% | 1.21% | 1.26% |
| 2022-03-27 | 1.001144 | 2.65 | 0.38 | 0.38 | 1.21% | 1.21% | 1.21% | 1.27% |
| 2022-03-19 | 1.000879 | 2.65 | 0.38 | 0.33 | 1.21% | 1.21% | 1.34% | 1.28% |
| 2022-03-11 | 1.000614 | 0.66 | 0.38 | 0.38 | 1.20% | 1.20% | 1.40% | 1.32% |
| 2022-03-09 | 1.000548 | 0.66 | 0.66 | 0.33 | 1.20% | 1.20% | 1.43% | 1.33% |
| 2022-03-07 | 1.000482 | 0.66 | 0.57 | 0.34 | 1.20% | 1.47% | 1.47% | 1.35% |
| 2022-03-05 | 1.000416 | 0.66 | 0.47 | 0.30 | 1.20% | 1.52% | 1.52% | 1.38% |
| 2022-03-03 | 1.000350 | 2.64 | 0.38 | 0.25 | 1.20% | 1.60% | 1.60% | 1.42% |
| 2022-02-23 | 1.000086 | 0.86 | 0.12 | 0.06 | -- | -- | -- | 3.14% |