1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
工银理财·两权其美混合3个月定开理财产品1号（科创优选）
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业绩比较基准：
确认规则：定开 ·
更新于 2026-10-30 03:38
最新业绩（2026-10-27）
最新净值
1.0729当次万收
-44.547日均万收
-6.3614日均万收
-6.157日年化
-23.22%1月年化
-15.98%3月年化
-5.13%成立来年化
1.16%数据概览（全部）
开始 2020-07-07 · 结束 2026-10-27 · 记录 323 条 · 总万收 725.35 · 日均万收 0.31 · 挂0 4 次 · 为负 122 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-27 | 1.0729 | -44.54 | -6.36 | -6.15 | -23.22% | -22.40% | -15.98% | 1.16% |
| 2026-10-20 | 1.0777 | -41.58 | -5.94 | -4.88 | -21.68% | -11.85% | -8.26% | 1.24% |
| 2026-10-13 | 1.0822 | -15.68 | -3.82 | -1.91 | -6.97% | -6.97% | -5.65% | 1.31% |
| 2026-10-08 | 1.0839 | -11.06 | -1.58 | -3.74 | -4.48% | -11.93% | -4.70% | 1.34% |
| 2026-09-29 | 1.0851 | -41.30 | -5.90 | -0.78 | -21.53% | -2.88% | -1.44% | 1.37% |
| 2026-09-22 | 1.0896 | 30.38 | 4.34 | 0.99 | 15.84% | 3.59% | -1.72% | 1.44% |
| 2026-09-15 | 1.0863 | -16.54 | -2.36 | -0.92 | -8.63% | -3.36% | -1.44% | 1.39% |
| 2026-09-08 | 1.0881 | 3.68 | 0.53 | 0.99 | 1.92% | 3.60% | 1.15% | 1.43% |
| 2026-09-01 | 1.0877 | 10.12 | 1.45 | -2.42 | 5.28% | -8.84% | 0.86% | 1.42% |
| 2026-08-25 | 1.0866 | -43.98 | -6.28 | -0.78 | -22.93% | -2.88% | -12.61% | 1.41% |
| 2026-08-18 | 1.0914 | 33.09 | 4.73 | 2.96 | 17.26% | 10.79% | -15.99% | 1.49% |
| 2026-08-11 | 1.0878 | 8.28 | 1.18 | 0.66 | 4.32% | 2.40% | -16.33% | 1.44% |
| 2026-08-04 | 1.0869 | 0.92 | 0.13 | -8.44 | 0.48% | -30.81% | -28.28% | 1.43% |
| 2026-07-28 | 1.0868 | -119.10 | -17.01 | -13.98 | -62.10% | -50.81% | -25.46% | 1.43% |
| 2026-07-21 | 1.0999 | -76.69 | -10.96 | -3.34 | -39.99% | -12.27% | -11.81% | 1.65% |
| 2026-07-14 | 1.1084 | 29.86 | 4.27 | -5.60 | 15.57% | -20.54% | -2.25% | 1.80% |
| 2026-07-07 | 1.1051 | -108.31 | -15.47 | -5.68 | -56.47% | -20.83% | -6.10% | 1.75% |
| 2026-06-30 | 1.1172 | 28.73 | 4.10 | 3.01 | 14.98% | 11.01% | 7.05% | 1.96% |
| 2026-06-23 | 1.1140 | 13.48 | 1.93 | 2.06 | 7.03% | 7.51% | 6.59% | 1.91% |
| 2026-06-16 | 1.1125 | 15.30 | 2.19 | 0.58 | 7.98% | 2.11% | 4.99% | 1.89% |
| 2026-06-09 | 1.1108 | -7.20 | -1.03 | 0.71 | -3.75% | 2.58% | 6.22% | 1.87% |
| 2026-06-02 | 1.1116 | 17.12 | 2.45 | 2.97 | 8.93% | 10.83% | 10.61% | 1.89% |
| 2026-05-26 | 1.1097 | 24.39 | 3.48 | 1.61 | 12.72% | 5.89% | 9.39% | 1.86% |
| 2026-05-19 | 1.1070 | -1.81 | -0.26 | 4.28 | -0.94% | 10.42% | 11.62% | 1.82% |
| 2026-05-12 | 1.1072 | 25.35 | 8.81 | 4.41 | 16.11% | 16.11% | 21.24% | 1.83% |
| 2026-05-06 | 1.1044 | 36.35 | 5.19 | 2.99 | 16.58% | 10.18% | 19.37% | 1.79% |
| 2026-04-28 | 1.1004 | 5.46 | 0.78 | 3.65 | 2.84% | 13.34% | 16.36% | 1.73% |
| 2026-04-21 | 1.0998 | 45.67 | 6.52 | 9.65 | 23.81% | 35.32% | 14.03% | 1.72% |
| 2026-04-14 | 1.0948 | 89.39 | 12.77 | 7.31 | 46.61% | 26.70% | 7.00% | 1.64% |
| 2026-04-07 | 1.0851 | 12.92 | 1.85 | 1.12 | 6.74% | 4.09% | -1.73% | 1.48% |
| 2026-03-31 | 1.0837 | 2.77 | 0.40 | -0.99 | 1.44% | -3.60% | -3.45% | 1.46% |
| 2026-03-24 | 1.0834 | -16.59 | -2.37 | -2.70 | -8.65% | -9.83% | -2.56% | 1.46% |
| 2026-03-17 | 1.0852 | -21.15 | -3.02 | -1.12 | -11.03% | -4.08% | -1.34% | 1.50% |
| 2026-03-10 | 1.0875 | 5.52 | 0.79 | 0.13 | 2.88% | 0.48% | 2.21% | 1.54% |
| 2026-03-03 | 1.0869 | -3.68 | -0.53 | 0.20 | -1.92% | 0.48% | 1.06% | 1.54% |
| 2026-02-24 | 1.0873 | 6.44 | 0.92 | 0.46 | 1.68% | 1.68% | 2.31% | 1.55% |
| 2026-02-10 | 1.0866 | 12.90 | 1.84 | 0.53 | 6.73% | 1.92% | 2.21% | 1.55% |
| 2026-02-03 | 1.0852 | -5.53 | -0.79 | 0.20 | -2.88% | 0.72% | 3.08% | 1.53% |
| 2026-01-27 | 1.0858 | 8.30 | 1.19 | 0.92 | 4.33% | 3.37% | 4.34% | 1.54% |
| 2026-01-20 | 1.0849 | 4.61 | 0.66 | 0.40 | 2.40% | 1.44% | 6.29% | 1.53% |
| 2026-01-13 | 1.0844 | 0.92 | 0.13 | 1.58 | 0.48% | 5.78% | 4.15% | 1.53% |
| 2026-01-06 | 1.0843 | 21.26 | 3.04 | 1.98 | 11.08% | 7.23% | 5.12% | 1.53% |
| 2025-12-30 | 1.0820 | 6.47 | 0.92 | 2.38 | 3.38% | 8.70% | 3.97% | 1.50% |
| 2025-12-23 | 1.0813 | 26.89 | 3.84 | 0.80 | 14.02% | 2.90% | 2.22% | 1.49% |
| 2025-12-16 | 1.0784 | -15.74 | -2.25 | -0.40 | -8.21% | -1.45% | -1.74% | 1.44% |
| 2025-12-09 | 1.0801 | 10.19 | 1.46 | 1.46 | 5.32% | 5.32% | 2.61% | 1.48% |
| 2025-12-02 | 1.0790 | 10.21 | 1.46 | 0.00 | 5.32% | 0.00% | 0.48% | 1.46% |
| 2025-11-25 | 1.0779 | -10.19 | -1.46 | -1.52 | -5.32% | -5.55% | 1.74% | 1.45% |
| 2025-11-18 | 1.0790 | -11.11 | -1.59 | 1.06 | -5.79% | 3.87% | 4.66% | 1.47% |
| 2025-11-11 | 1.0802 | 25.99 | 3.71 | 1.13 | 13.55% | 4.11% | 2.87% | 1.50% |
| 2025-11-04 | 1.0774 | -10.20 | -1.46 | 0.86 | -5.32% | 3.15% | 1.16% | 1.45% |
| 2025-10-28 | 1.0785 | 22.30 | 3.19 | 2.86 | 11.63% | 10.44% | 4.17% | 1.48% |
| 2025-10-21 | 1.0761 | 17.69 | 2.53 | -0.06 | 9.22% | -0.16% | 2.14% | 1.44% |
| 2025-10-14 | 1.0742 | -29.70 | -2.65 | -1.33 | -4.85% | -4.85% | 3.02% | 1.41% |
| 2025-10-09 | 1.0774 | 11.15 | 1.59 | 2.13 | 4.52% | 6.80% | 7.16% | 1.47% |
| 2025-09-30 | 1.0762 | 18.62 | 2.66 | 1.53 | 9.71% | 5.58% | 6.53% | 1.46% |
| 2025-09-23 | 1.0742 | 2.79 | 0.40 | 2.07 | 1.46% | 7.55% | 9.01% | 1.42% |
| 2025-09-16 | 1.0739 | 26.14 | 3.73 | 1.67 | 13.63% | 6.08% | 10.59% | 1.42% |
| 2025-09-09 | 1.0711 | -2.80 | -0.40 | 1.07 | -1.46% | 3.90% | 8.74% | 1.37% |
| 2025-09-02 | 1.0714 | 17.77 | 2.54 | 4.29 | 9.26% | 15.67% | 8.83% | 1.38% |
| 2025-08-26 | 1.0695 | 42.25 | 6.04 | 4.29 | 22.03% | 15.70% | 7.56% | 1.35% |
| 2025-08-19 | 1.0650 | 17.87 | 2.55 | 1.88 | 9.32% | 6.87% | 5.41% | 1.27% |
| 2025-08-12 | 1.0631 | 8.47 | 1.21 | 0.47 | 4.42% | 1.72% | 4.14% | 1.24% |
| 2025-08-05 | 1.0622 | -1.88 | -0.27 | 0.27 | -0.98% | 0.98% | 4.34% | 1.22% |
| 2025-07-29 | 1.0624 | 5.65 | 0.81 | 1.95 | 2.95% | 7.14% | 6.12% | 1.23% |
| 2025-07-22 | 1.0618 | 21.71 | 3.10 | 1.96 | 11.32% | 7.14% | 6.62% | 1.23% |
| 2025-07-15 | 1.0595 | 5.67 | 0.81 | 1.15 | 2.95% | 4.19% | 4.55% | 1.18% |
| 2025-07-08 | 1.0589 | 10.40 | 1.49 | 1.82 | 5.42% | 6.66% | 5.44% | 1.18% |
| 2025-07-01 | 1.0578 | 15.15 | 2.16 | 1.83 | 7.90% | 6.67% | 5.05% | 1.16% |
| 2025-06-24 | 1.0562 | 10.43 | 1.49 | 0.88 | 5.44% | 3.21% | 2.67% | 1.13% |
| 2025-06-17 | 1.0551 | 1.90 | 0.27 | 1.15 | 0.99% | 4.21% | 2.28% | 1.11% |
| 2025-06-10 | 1.0549 | 14.24 | 2.03 | 1.49 | 7.42% | 5.45% | 3.17% | 1.11% |
| 2025-06-03 | 1.0534 | 6.65 | 0.95 | -0.07 | 3.47% | -0.25% | 3.68% | 1.09% |
| 2025-05-27 | 1.0527 | -7.59 | -1.08 | -0.07 | -3.96% | -0.25% | 3.18% | 1.08% |
| 2025-05-20 | 1.0535 | 6.65 | 0.95 | 1.22 | 3.47% | 4.46% | 5.07% | 1.10% |
| 2025-05-13 | 1.0528 | 10.46 | 1.49 | 2.11 | 5.45% | 7.70% | 9.50% | 1.09% |
| 2025-05-06 | 1.0517 | 19.05 | 2.72 | 1.50 | 9.93% | 5.47% | -0.20% | 1.07% |
| 2025-04-29 | 1.0497 | 1.91 | 0.27 | 0.89 | 0.99% | 3.23% | -1.98% | 1.03% |
| 2025-04-22 | 1.0495 | 10.49 | 1.50 | 4.24 | 5.47% | 15.49% | -3.96% | 1.03% |
| 2025-04-15 | 1.0484 | 48.88 | 6.98 | -2.35 | 25.49% | -8.67% | -3.07% | 1.01% |
| 2025-04-08 | 1.0433 | -81.76 | -11.68 | -5.70 | -42.63% | -20.82% | -6.85% | 0.91% |
| 2025-04-01 | 1.0519 | 1.90 | 0.27 | -1.08 | 0.99% | -3.96% | 0.69% | 1.10% |
| 2025-03-25 | 1.0517 | -17.09 | -2.44 | 0.14 | -8.91% | 0.50% | 2.09% | 1.10% |
| 2025-03-18 | 1.0535 | 19.02 | 2.72 | 2.24 | 9.92% | 8.19% | 3.58% | 1.14% |
| 2025-03-11 | 1.0515 | 12.38 | 1.77 | 0.20 | 6.45% | 0.74% | 6.06% | 1.10% |
| 2025-03-04 | 1.0502 | -9.51 | -1.36 | 0.41 | -4.96% | 1.49% | 4.49% | 1.08% |
| 2025-02-25 | 1.0512 | 15.24 | 2.18 | 0.88 | 7.95% | 3.23% | 6.39% | 1.10% |
| 2025-02-18 | 1.0496 | -2.86 | -0.41 | 3.28 | -1.49% | 5.99% | 5.19% | 1.07% |
| 2025-02-11 | 1.0499 | 41.12 | 6.97 | 3.48 | 8.48% | 8.48% | 5.59% | 1.08% |
| 2025-02-05 | 1.0456 | 7.66 | 1.09 | 0.55 | 1.86% | 1.86% | -0.58% | 0.99% |
| 2025-01-21 | 1.0448 | 3.83 | 0.55 | 0.34 | 2.00% | 1.25% | -0.30% | 0.99% |
| 2025-01-14 | 1.0444 | 0.96 | 0.14 | -1.23 | 0.50% | -4.49% | -1.60% | 0.98% |
| 2025-01-07 | 1.0443 | -18.16 | -2.59 | -1.23 | -9.47% | -4.49% | 0.50% | 0.98% |
| 2024-12-31 | 1.0462 | 0.96 | 0.14 | 0.75 | 0.50% | 2.74% | 7.33% | 1.03% |
| 2024-12-24 | 1.0461 | 9.57 | 1.37 | 0.07 | 4.99% | 0.25% | 5.41% | 1.03% |
| 2024-12-17 | 1.0451 | -8.60 | -1.23 | 0.89 | -4.49% | 3.25% | 2.40% | 1.01% |
| 2024-12-10 | 1.0460 | 21.08 | 3.01 | 4.87 | 10.99% | 17.82% | 5.61% | 1.04% |
| 2024-12-03 | 1.0438 | 47.17 | 6.74 | 2.13 | 24.59% | 7.77% | 8.16% | 0.99% |
| 2024-11-26 | 1.0389 | -17.30 | -2.47 | -2.61 | -9.02% | -9.50% | 2.01% | 0.89% |
| 2024-11-19 | 1.0407 | -19.18 | -2.74 | 0.21 | -10.00% | 0.75% | 7.47% | 0.93% |
| 2024-11-12 | 1.0427 | 22.11 | 3.16 | 4.82 | 11.53% | 17.62% | 2.41% | 0.98% |
| 2024-11-05 | 1.0404 | 45.38 | 6.48 | 2.41 | 23.66% | 8.80% | 16.17% | 0.93% |
| 2024-10-29 | 1.0357 | -11.57 | -1.65 | 1.66 | -6.03% | 6.06% | 14.60% | 0.83% |
| 2024-10-22 | 1.0369 | 34.84 | 4.98 | -2.32 | 18.17% | -8.52% | 20.58% | 0.86% |
| 2024-10-15 | 1.0333 | -67.29 | -9.61 | 8.41 | -35.09% | 20.25% | 16.30% | 0.78% |
| 2024-10-08 | 1.0403 | 185.04 | 26.43 | 13.22 | 48.24% | 48.24% | 21.69% | 0.95% |
| 2024-09-24 | 1.0214 | 39.32 | 5.62 | 2.81 | 10.25% | 10.25% | 0.82% | 0.51% |
| 2024-09-18 | 1.0174 | 0.00 | 0.00 | -1.19 | 0.00% | -4.06% | -3.57% | 0.41% |
| 2024-09-10 | 1.0174 | -16.68 | -2.38 | -0.14 | -8.70% | -0.51% | -4.90% | 0.42% |
| 2024-09-03 | 1.0191 | 14.74 | 2.11 | -1.05 | 7.69% | -3.83% | -2.45% | 0.46% |
| 2024-08-27 | 1.0176 | -29.39 | -4.20 | -2.38 | -15.33% | -8.68% | -4.29% | 0.42% |
| 2024-08-20 | 1.0206 | -3.92 | -0.56 | -1.12 | -2.04% | -4.08% | -3.46% | 0.50% |
| 2024-08-13 | 1.0210 | -11.74 | -1.68 | -0.35 | -6.12% | -1.28% | -1.43% | 0.51% |
| 2024-08-06 | 1.0222 | 6.85 | 0.98 | 0.28 | 3.57% | 1.02% | -0.31% | 0.54% |
| 2024-07-30 | 1.0215 | -2.94 | -0.42 | -1.74 | -1.53% | -6.37% | 0.20% | 0.53% |
| 2024-07-23 | 1.0218 | -21.48 | -3.07 | -0.42 | -11.20% | -1.53% | -1.94% | 0.54% |
| 2024-07-16 | 1.0240 | 15.65 | 2.24 | 1.05 | 8.16% | 3.82% | 0.92% | 0.60% |
| 2024-07-09 | 1.0224 | -0.98 | -0.14 | 0.77 | -0.51% | 2.81% | -1.53% | 0.56% |
| 2024-07-02 | 1.0225 | 11.75 | 1.68 | -0.84 | 6.13% | -3.06% | -0.61% | 0.56% |
| 2024-06-25 | 1.0213 | -23.44 | -3.35 | -1.26 | -12.22% | -4.59% | -2.24% | 0.54% |
| 2024-06-18 | 1.0237 | 5.86 | 0.84 | -0.14 | 3.06% | -0.51% | 1.63% | 0.60% |
| 2024-06-11 | 1.0231 | -7.81 | -1.12 | 0.00 | -4.07% | 0.00% | 1.94% | 0.59% |
| 2024-06-04 | 1.0239 | 7.82 | 1.12 | 0.28 | 4.08% | 1.02% | 5.01% | 0.61% |
| 2024-05-28 | 1.0231 | -3.91 | -0.56 | 0.70 | -2.04% | 2.55% | 5.33% | 0.59% |
| 2024-05-21 | 1.0235 | 13.70 | 1.96 | 1.61 | 7.14% | 5.87% | 7.28% | 0.61% |
| 2024-05-14 | 1.0221 | 8.81 | 1.26 | 2.17 | 4.60% | 7.93% | 5.54% | 0.57% |
| 2024-05-07 | 1.0212 | 21.59 | 3.08 | 2.31 | 11.26% | 8.45% | 5.13% | 0.55% |
| 2024-04-30 | 1.0190 | 10.81 | 1.54 | 1.83 | 5.63% | 6.67% | 4.73% | 0.50% |
| 2024-04-23 | 1.0179 | 14.76 | 2.11 | 0.84 | 7.70% | 3.08% | 2.46% | 0.47% |
| 2024-04-16 | 1.0164 | -2.95 | -0.42 | 0.14 | -1.54% | 0.51% | 1.54% | 0.43% |
| 2024-04-09 | 1.0167 | 4.92 | 0.70 | 1.62 | 2.57% | 5.91% | 2.16% | 0.44% |
| 2024-04-02 | 1.0162 | 17.74 | 2.53 | 0.49 | 9.25% | 1.80% | 3.09% | 0.43% |
| 2024-03-26 | 1.0144 | -10.83 | -1.55 | -0.35 | -5.65% | -1.28% | 5.58% | 0.39% |
| 2024-03-19 | 1.0155 | 5.91 | 0.84 | 0.63 | 3.08% | 2.31% | 6.73% | 0.42% |
| 2024-03-12 | 1.0149 | 2.96 | 0.42 | 1.20 | 1.54% | 4.37% | 7.45% | 0.40% |
| 2024-03-05 | 1.0146 | 13.82 | 1.97 | 3.96 | 7.20% | 14.47% | 2.47% | 0.40% |
| 2024-02-27 | 1.0132 | 41.63 | 5.95 | 3.89 | 21.70% | 9.49% | 3.30% | 0.36% |
| 2024-02-20 | 1.0090 | 3.97 | 1.84 | 0.92 | 3.36% | 3.36% | -16.38% | 0.25% |
| 2024-02-19 | 1.0086 | 8.93 | 1.28 | -2.54 | 2.51% | -6.49% | -17.28% | 0.24% |
| 2024-02-06 | 1.0077 | -44.46 | -6.35 | -1.62 | -23.18% | -5.94% | -25.54% | 0.21% |
| 2024-01-30 | 1.0122 | 21.78 | 3.11 | -8.97 | 11.36% | -32.81% | -13.12% | 0.34% |
| 2024-01-23 | 1.0100 | -147.30 | -21.04 | -10.59 | -76.81% | -38.65% | -17.46% | 0.28% |
| 2024-01-16 | 1.0251 | -0.98 | -0.14 | -5.46 | -0.51% | -19.94% | -8.58% | 0.71% |
| 2024-01-09 | 1.0252 | -75.51 | -10.79 | 0.11 | -39.37% | 0.25% | -4.86% | 0.72% |
| 2024-01-02 | 1.0330 | 77.07 | 11.01 | 4.04 | 40.18% | 14.72% | -4.82% | 0.95% |
| 2023-12-26 | 1.0251 | -20.44 | -2.92 | -5.88 | -10.66% | -21.44% | -15.73% | 0.72% |
| 2023-12-19 | 1.0272 | -61.92 | -8.85 | -1.93 | -32.29% | -7.09% | -12.04% | 0.79% |
| 2023-12-12 | 1.0336 | 34.95 | 4.99 | -2.87 | 18.22% | -10.55% | -6.62% | 0.98% |
| 2023-12-05 | 1.0300 | -75.16 | -10.74 | -7.43 | -39.19% | -27.05% | -7.64% | 0.88% |
| 2023-11-28 | 1.0378 | -28.82 | -4.12 | -0.96 | -15.03% | -3.51% | 9.02% | 1.11% |
| 2023-11-21 | 1.0408 | 15.40 | 2.20 | 0.41 | 8.03% | 1.50% | -1.50% | 1.21% |
| 2023-11-14 | 1.0392 | -9.61 | -1.37 | 1.10 | -5.01% | 4.02% | -4.30% | 1.17% |
| 2023-11-07 | 1.0402 | 25.06 | 3.58 | 7.83 | 13.07% | 28.63% | -4.32% | 1.20% |
| 2023-10-31 | 1.0376 | 84.56 | 12.08 | -3.14 | 44.09% | -11.76% | -7.78% | 1.13% |
| 2023-10-24 | 1.0289 | -128.56 | -18.37 | -10.00 | -67.04% | -36.48% | -18.32% | 0.88% |
| 2023-10-17 | 1.0423 | -11.50 | -1.64 | -2.12 | -6.00% | -5.15% | -7.35% | 1.29% |
| 2023-10-10 | 1.0435 | -18.17 | -2.60 | -1.30 | -4.74% | -4.74% | -10.68% | 1.33% |
| 2023-09-26 | 1.0454 | -18.14 | -2.59 | -2.93 | -9.46% | -10.68% | -2.69% | 1.41% |
| 2023-09-19 | 1.0473 | -22.86 | -3.27 | -4.75 | -11.92% | -17.31% | -6.43% | 1.48% |
| 2023-09-12 | 1.0497 | -43.63 | -6.23 | -1.35 | -22.75% | -4.96% | -11.79% | 1.56% |
| 2023-09-05 | 1.0543 | 24.72 | 3.53 | 4.22 | 12.89% | 15.42% | -8.34% | 1.72% |
| 2023-08-29 | 1.0517 | 34.35 | 4.91 | -1.41 | 17.91% | -5.20% | -7.29% | 1.64% |
| 2023-08-22 | 1.0481 | -54.09 | -7.73 | -9.18 | -28.20% | -33.40% | -8.29% | 1.54% |
| 2023-08-15 | 1.0538 | -74.41 | -10.63 | -6.05 | -38.80% | -22.08% | -2.67% | 1.73% |
| 2023-08-08 | 1.0617 | -10.35 | -1.48 | 1.76 | -5.40% | 6.40% | 4.04% | 2.00% |
| 2023-08-01 | 1.0628 | 34.94 | 4.99 | 4.25 | 18.22% | 15.55% | 10.11% | 2.05% |
| 2023-07-25 | 1.0591 | 24.61 | 3.52 | 1.76 | 12.83% | 6.42% | 1.38% | 1.94% |
| 2023-07-18 | 1.0565 | 0.00 | 0.00 | -0.74 | 0.00% | -2.71% | 2.77% | 1.86% |
| 2023-07-11 | 1.0565 | -10.40 | -1.49 | 2.65 | -5.42% | 9.66% | 6.66% | 1.88% |
| 2023-07-04 | 1.0576 | 47.50 | 6.79 | -0.05 | 24.77% | -0.25% | 5.85% | 1.93% |
| 2023-06-27 | 1.0526 | -48.22 | -6.89 | -0.73 | -25.14% | -2.72% | -1.19% | 1.77% |
| 2023-06-20 | 1.0577 | 37.96 | 5.42 | 5.37 | 19.79% | 19.62% | 1.28% | 1.95% |
| 2023-06-13 | 1.0537 | 37.15 | 5.31 | 1.36 | 19.37% | 4.96% | -4.73% | 1.83% |
| 2023-06-06 | 1.0498 | -18.07 | -2.58 | -2.71 | -9.42% | -9.90% | -3.71% | 1.71% |
| 2023-05-30 | 1.0517 | -19.93 | -2.85 | -3.18 | -10.39% | -11.60% | -2.57% | 1.79% |
| 2023-05-23 | 1.0538 | -24.61 | -3.52 | -3.18 | -12.83% | -11.58% | -11.64% | 1.87% |
| 2023-05-16 | 1.0564 | -19.84 | -2.83 | 1.43 | -10.34% | 3.46% | -5.89% | 1.97% |
| 2023-05-09 | 1.0585 | 39.84 | 5.69 | 2.85 | 10.39% | 10.39% | -2.75% | 2.06% |
| 2023-04-25 | 1.0543 | -106.97 | -15.28 | -5.42 | -55.78% | -19.88% | 0.30% | 1.94% |
| 2023-04-18 | 1.0657 | 31.06 | 4.44 | 2.96 | 16.20% | 10.81% | 12.48% | 2.36% |
| 2023-04-11 | 1.0624 | 10.36 | 1.48 | 4.73 | 5.40% | 17.29% | 6.22% | 2.26% |
| 2023-04-04 | 1.0613 | 55.90 | 7.99 | 4.94 | 29.15% | 18.06% | 3.85% | 2.24% |
| 2023-03-28 | 1.0554 | 13.28 | 1.90 | 1.56 | 6.93% | 5.69% | -4.62% | 2.03% |
| 2023-03-21 | 1.0540 | 8.55 | 1.22 | -1.42 | 4.46% | -5.18% | -7.17% | 2.00% |
| 2023-03-14 | 1.0531 | -28.41 | -4.06 | -2.91 | -14.81% | -10.60% | -3.75% | 1.98% |
| 2023-03-07 | 1.0561 | -12.29 | -1.76 | -2.70 | -6.41% | -9.84% | -2.56% | 2.10% |
| 2023-02-28 | 1.0574 | -25.47 | -3.64 | -2.63 | -13.28% | -9.58% | 1.65% | 2.17% |
| 2023-02-21 | 1.0601 | -11.31 | -1.62 | 2.17 | -5.90% | 7.89% | 4.64% | 2.29% |
| 2023-02-14 | 1.0613 | 41.63 | 5.95 | 1.76 | 21.71% | 6.40% | 11.12% | 2.35% |
| 2023-02-07 | 1.0569 | -17.00 | -2.43 | 1.02 | -8.87% | 2.47% | 14.10% | 2.20% |
| 2023-01-31 | 1.0587 | 31.27 | 4.47 | 2.23 | 8.15% | 8.15% | 18.45% | 2.28% |
| 2023-01-17 | 1.0554 | 50.47 | 7.21 | 8.61 | 26.32% | 31.50% | 12.70% | 2.19% |
| 2023-01-10 | 1.0501 | 70.00 | 10.00 | 6.72 | 36.50% | 24.56% | 1.09% | 1.99% |
| 2023-01-03 | 1.0428 | 24.03 | 3.43 | 4.68 | 12.53% | 17.11% | -3.79% | 1.72% |
| 2022-12-27 | 1.0403 | 41.51 | 5.93 | -1.63 | 21.64% | -6.00% | -3.30% | 1.63% |
| 2022-12-20 | 1.0360 | -64.26 | -9.18 | -8.88 | -33.51% | -32.31% | -14.69% | 1.47% |
| 2022-12-13 | 1.0427 | -60.06 | -8.58 | -2.65 | -31.32% | -9.72% | -6.76% | 1.75% |
| 2022-12-06 | 1.0490 | 22.93 | 3.28 | 3.69 | 11.96% | 13.49% | 5.30% | 2.03% |
| 2022-11-29 | 1.0466 | 28.75 | 4.11 | -2.84 | 14.99% | -10.42% | 3.80% | 1.94% |
| 2022-11-22 | 1.0436 | -68.52 | -9.79 | -4.01 | -35.73% | -14.66% | -7.24% | 1.83% |
| 2022-11-15 | 1.0508 | 12.39 | 1.77 | 4.85 | 6.46% | 17.74% | 8.40% | 2.15% |
| 2022-11-08 | 1.0495 | 55.57 | 7.94 | 4.59 | 28.98% | 16.75% | 0.08% | 2.12% |
| 2022-11-01 | 1.0437 | 8.63 | 1.23 | -4.89 | 4.50% | -17.86% | -5.66% | 1.88% |
| 2022-10-25 | 1.0428 | -77.08 | -11.01 | 0.32 | -40.19% | 1.00% | -7.84% | 1.86% |
| 2022-10-18 | 1.0509 | 81.54 | 11.65 | 1.06 | 42.52% | 2.48% | -8.66% | 2.23% |
| 2022-10-11 | 1.0424 | 8.64 | -9.52 | -4.76 | -17.39% | -17.39% | -15.47% | 1.87% |
| 2022-10-10 | 1.0415 | -75.28 | -10.75 | -6.26 | -21.14% | -15.98% | -16.84% | 1.84% |
| 2022-09-27 | 1.0494 | -12.37 | -1.77 | -6.95 | -6.45% | -25.34% | -13.25% | 2.22% |
| 2022-09-20 | 1.0507 | -84.93 | -12.13 | -4.99 | -44.28% | -18.23% | -11.68% | 2.30% |
| 2022-09-13 | 1.0597 | 15.12 | 2.16 | 1.01 | 7.88% | 3.70% | -0.30% | 2.73% |
| 2022-09-06 | 1.0581 | -0.95 | -0.14 | -3.23 | -0.49% | -11.77% | 0.89% | 2.68% |
| 2022-08-30 | 1.0582 | -44.22 | -6.32 | -2.96 | -23.06% | -10.80% | -0.98% | 2.71% |
| 2022-08-23 | 1.0629 | 2.82 | 0.40 | 1.95 | 1.47% | 7.13% | 4.04% | 2.95% |
| 2022-08-16 | 1.0626 | 24.53 | 3.50 | 3.64 | 12.79% | 13.32% | 5.82% | 2.97% |
| 2022-08-09 | 1.0600 | 26.49 | 3.78 | 0.54 | 13.81% | 1.97% | -1.28% | 2.87% |
| 2022-08-02 | 1.0572 | -18.88 | -2.70 | -1.08 | -9.85% | -3.94% | -2.66% | 2.76% |
| 2022-07-26 | 1.0592 | 3.78 | 0.54 | 1.69 | 1.97% | 6.17% | 4.55% | 2.88% |
| 2022-07-19 | 1.0588 | 19.87 | 2.84 | -1.68 | 10.36% | -6.14% | 7.04% | 2.89% |
| 2022-07-12 | 1.0567 | -43.34 | -6.19 | -2.15 | -22.60% | -7.87% | 7.15% | 2.82% |
| 2022-07-05 | 1.0613 | 13.21 | 1.89 | 4.53 | 6.89% | 16.56% | 15.96% | 3.07% |
| 2022-06-28 | 1.0599 | 50.26 | 7.18 | 5.56 | 26.20% | 20.33% | 20.36% | 3.03% |
| 2022-06-21 | 1.0546 | 27.57 | 3.94 | 3.47 | 14.38% | 12.67% | 16.47% | 2.79% |
| 2022-06-14 | 1.0517 | 20.96 | 2.99 | 4.37 | 10.93% | 15.96% | 16.42% | 2.67% |
| 2022-06-07 | 1.0495 | 40.18 | 5.74 | 6.79 | 20.95% | 24.83% | 14.30% | 2.58% |
| 2022-05-31 | 1.0453 | 54.83 | 7.83 | 4.88 | 28.59% | 17.83% | 18.17% | 2.39% |
| 2022-05-24 | 1.0396 | 13.48 | 1.93 | 2.89 | 7.03% | 10.58% | -1.30% | 2.11% |
| 2022-05-17 | 1.0382 | 27.04 | 3.86 | 7.50 | 14.10% | 18.27% | -2.90% | 2.05% |
| 2022-05-10 | 1.0354 | -6.76 | 11.13 | 5.57 | 20.30% | 20.30% | -8.64% | 1.92% |
| 2022-05-05 | 1.0361 | 84.68 | 12.10 | -3.22 | 34.34% | -10.52% | -3.13% | 1.98% |
| 2022-04-26 | 1.0274 | -129.70 | -18.53 | -9.40 | -67.63% | -34.31% | -14.22% | 1.52% |
| 2022-04-19 | 1.0409 | -1.92 | -0.27 | 1.04 | -1.00% | 2.51% | 6.55% | 2.29% |
| 2022-04-12 | 1.0411 | -25.87 | 2.35 | 1.18 | 4.26% | 4.26% | -3.30% | 2.33% |
| 2022-04-06 | 1.0438 | 42.33 | 6.05 | 1.52 | 19.31% | 5.14% | -14.17% | 2.51% |
| 2022-03-29 | 1.0394 | -21.12 | -3.02 | 3.46 | -11.01% | 12.60% | -16.20% | 2.28% |
| 2022-03-22 | 1.0416 | 69.61 | 9.94 | -1.87 | 36.29% | -6.99% | -14.22% | 2.44% |
| 2022-03-15 | 1.0344 | -95.75 | -13.68 | -16.42 | -49.93% | -59.60% | -22.30% | 2.04% |
| 2022-03-08 | 1.0444 | -134.14 | -19.16 | -7.69 | -69.94% | -28.15% | -11.17% | 2.66% |
| 2022-03-01 | 1.0586 | 26.52 | 3.79 | 1.76 | 13.83% | 6.42% | 0.59% | 3.55% |
| 2022-02-22 | 1.0558 | -1.89 | -0.27 | -0.81 | -0.99% | -2.96% | -5.21% | 3.42% |
| 2022-02-15 | 1.0560 | -9.46 | -1.35 | -1.35 | -4.93% | -3.29% | -2.76% | 3.48% |
| 2022-02-08 | 1.0570 | -5.67 | -1.35 | -0.68 | -2.46% | -2.46% | -4.62% | 3.58% |
| 2022-02-07 | 1.0576 | -3.78 | -0.54 | -2.36 | -1.06% | -6.02% | -4.15% | 3.62% |
| 2022-01-25 | 1.0580 | -29.21 | -4.17 | -0.54 | -15.23% | -1.97% | -1.77% | 3.73% |
| 2022-01-18 | 1.0611 | 21.72 | 3.10 | -0.40 | 11.33% | -1.47% | -1.28% | 3.98% |
| 2022-01-11 | 1.0588 | -27.31 | -3.90 | -1.61 | -14.24% | -5.90% | -0.98% | 3.88% |
| 2022-01-04 | 1.0617 | 4.71 | 0.67 | 1.28 | 2.46% | 4.67% | 2.46% | 4.12% |
| 2021-12-28 | 1.0612 | 13.21 | 1.89 | -0.80 | 6.89% | -2.94% | 2.46% | 4.14% |
| 2021-12-21 | 1.0598 | -24.47 | -3.50 | 0.00 | -12.76% | 0.00% | 2.56% | 4.10% |
| 2021-12-14 | 1.0624 | 24.53 | 3.50 | 2.16 | 12.79% | 7.88% | 6.52% | 4.34% |
| 2021-12-07 | 1.0598 | 5.66 | 0.81 | 0.74 | 2.95% | 2.71% | 4.94% | 4.21% |
| 2021-11-30 | 1.0592 | 4.72 | 0.67 | 1.35 | 2.46% | 4.93% | 5.54% | 4.23% |
| 2021-11-23 | 1.0587 | 14.19 | 2.03 | 1.96 | 7.40% | 7.16% | 6.44% | 4.25% |
| 2021-11-16 | 1.0572 | 13.26 | 1.89 | 1.62 | 6.91% | 5.93% | 6.05% | 4.20% |
| 2021-11-09 | 1.0558 | 9.48 | 1.35 | 1.49 | 4.94% | 5.44% | 4.77% | 4.16% |
| 2021-11-02 | 1.0548 | 11.39 | 1.63 | 1.76 | 5.94% | 6.44% | 4.07% | 4.14% |
| 2021-10-26 | 1.0536 | 13.31 | 1.90 | 1.70 | 6.94% | 6.20% | 1.22% | 4.11% |
| 2021-10-19 | 1.0522 | 10.47 | 1.50 | 1.02 | 5.46% | 2.48% | -2.08% | 4.06% |
| 2021-10-12 | 1.0511 | -2.85 | 0.54 | 0.27 | 0.99% | 0.99% | -2.67% | 4.04% |
| 2021-10-08 | 1.0514 | 6.66 | 0.95 | -0.68 | 2.43% | -2.17% | -2.68% | 4.10% |
| 2021-09-28 | 1.0507 | -16.15 | -4.88 | -2.44 | -8.90% | -8.90% | -1.98% | 4.13% |
| 2021-09-22 | 1.0524 | -18.02 | -2.57 | -0.95 | -8.22% | -3.23% | -1.35% | 4.33% |
| 2021-09-14 | 1.0543 | 4.74 | 0.68 | 0.88 | 2.47% | 3.22% | 0.79% | 4.57% |
| 2021-09-07 | 1.0538 | 7.60 | 1.09 | 0.75 | 3.96% | 2.72% | 0.69% | 4.60% |
| 2021-08-31 | 1.0530 | 2.85 | 0.41 | -0.54 | 1.49% | -1.98% | 1.69% | 4.61% |
| 2021-08-24 | 1.0527 | -10.44 | -1.49 | -0.54 | -5.44% | -1.98% | 0.20% | 4.66% |
| 2021-08-17 | 1.0538 | 2.85 | 0.41 | 0.47 | 1.48% | 1.73% | 2.08% | 4.84% |
| 2021-08-10 | 1.0535 | 3.80 | 0.54 | 1.49 | 1.98% | 5.46% | 3.68% | 4.89% |
| 2021-08-03 | 1.0531 | 17.12 | 2.45 | 0.41 | 8.93% | 1.49% | 3.48% | 4.94% |
| 2021-07-27 | 1.0513 | -11.40 | -1.63 | -0.27 | -5.95% | -0.99% | 3.08% | 4.86% |
| 2021-07-20 | 1.0525 | 7.61 | 1.09 | 1.84 | 3.97% | 6.71% | 3.78% | 5.07% |
| 2021-07-13 | 1.0517 | 18.10 | 2.59 | 1.43 | 9.44% | 5.22% | 3.28% | 5.09% |
| 2021-07-06 | 1.0498 | 1.91 | 0.27 | 1.09 | 0.99% | 3.98% | 1.29% | 4.99% |
| 2021-06-29 | 1.0496 | 13.36 | 1.91 | 0.61 | 6.96% | 2.24% | 2.89% | 5.07% |
| 2021-06-22 | 1.0482 | -4.77 | -0.68 | -0.14 | -2.49% | -0.50% | 2.29% | 5.03% |
| 2021-06-15 | 1.0487 | 2.86 | 0.41 | 0.14 | 1.49% | 0.50% | 3.89% | 5.18% |
| 2021-06-08 | 1.0484 | -0.95 | -0.14 | 1.16 | -0.50% | 4.23% | 3.28% | 5.26% |
| 2021-06-01 | 1.0485 | 17.20 | 2.46 | 1.77 | 8.97% | 6.48% | 3.59% | 5.38% |
| 2021-05-25 | 1.0467 | 7.65 | 1.09 | 1.30 | 3.99% | 4.74% | 3.10% | 5.29% |
| 2021-05-18 | 1.0459 | 10.53 | 1.50 | 0.68 | 5.49% | 1.66% | 3.40% | 5.32% |
| 2021-05-11 | 1.0448 | -4.78 | -0.14 | -0.07 | -0.25% | -0.25% | 1.80% | 5.31% |
| 2021-05-06 | 1.0453 | 3.83 | 0.55 | 1.16 | 1.55% | 3.72% | 2.68% | 5.46% |
| 2021-04-27 | 1.0449 | 12.46 | 1.78 | 1.64 | 6.50% | 6.00% | 3.40% | 5.57% |
| 2021-04-20 | 1.0436 | 10.55 | 1.51 | 0.41 | 5.50% | 1.50% | 2.10% | 5.54% |
| 2021-04-13 | 1.0425 | -4.79 | -0.68 | 0.69 | -2.50% | 2.50% | 0.20% | 5.54% |
| 2021-04-06 | 1.0430 | 14.40 | 2.06 | 1.03 | 7.51% | 3.75% | -0.90% | 5.75% |
| 2021-03-30 | 1.0415 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | -5.97% | 5.69% |
| 2021-03-23 | 1.0415 | 0.00 | 0.00 | -0.55 | 0.00% | -2.00% | -7.49% | 5.85% |
| 2021-03-16 | 1.0415 | -7.68 | -1.10 | -1.64 | -4.00% | -5.99% | -2.10% | 6.01% |
| 2021-03-09 | 1.0423 | -15.33 | -2.19 | -3.55 | -7.99% | -12.94% | 1.60% | 6.30% |
| 2021-03-02 | 1.0439 | -34.37 | -4.91 | 0.22 | -17.92% | 0.50% | -2.69% | 6.73% |
| 2021-02-23 | 1.0475 | -10.49 | 5.35 | 2.67 | 9.74% | 9.74% | 5.71% | 7.51% |
| 2021-02-18 | 1.0486 | 47.91 | 6.84 | 5.41 | 19.43% | 17.32% | 7.94% | 7.85% |
| 2021-02-09 | 1.0436 | 27.87 | 3.98 | -2.04 | 14.53% | -7.47% | 7.24% | 7.33% |
| 2021-02-02 | 1.0407 | -56.37 | -8.05 | -0.74 | -29.39% | -2.75% | 9.40% | 7.07% |
| 2021-01-26 | 1.0466 | 46.07 | 6.58 | 3.91 | 24.02% | 14.28% | 18.04% | 8.38% |
| 2021-01-19 | 1.0418 | 8.65 | 1.24 | 3.72 | 4.51% | 13.58% | 17.30% | 7.78% |
| 2021-01-12 | 1.0409 | 43.42 | 6.20 | 6.56 | 22.64% | 24.01% | 15.45% | 7.90% |
| 2021-01-05 | 1.0364 | 48.48 | 6.93 | 5.27 | 25.28% | 19.26% | 13.76% | 7.30% |
| 2020-12-29 | 1.0314 | 25.27 | 3.61 | 4.59 | 13.18% | 16.79% | 8.36% | 6.55% |
| 2020-12-22 | 1.0288 | 39.03 | 5.58 | 2.16 | 20.35% | 7.88% | 6.84% | 6.26% |
| 2020-12-15 | 1.0248 | -8.77 | -1.25 | 1.33 | -4.58% | 4.84% | 1.73% | 5.62% |
| 2020-12-08 | 1.0257 | 27.37 | 3.91 | 1.75 | 14.27% | 6.37% | 12.66% | 6.09% |
| 2020-12-01 | 1.0229 | -2.93 | -0.42 | 0.56 | -1.53% | 2.04% | 12.90% | 5.69% |
| 2020-11-24 | 1.0232 | 10.76 | 1.54 | 0.07 | 5.61% | 0.25% | 10.92% | 6.05% |
| 2020-11-17 | 1.0221 | -9.77 | -1.40 | 6.14 | -5.10% | 22.38% | 10.10% | 6.07% |
| 2020-11-10 | 1.0231 | 95.72 | 13.67 | 8.96 | 49.91% | 32.77% | 16.62% | 6.69% |
| 2020-11-03 | 1.0134 | 29.69 | 4.24 | 0.57 | 15.48% | 2.06% | 9.87% | 4.11% |
| 2020-10-27 | 1.0104 | -21.73 | -3.10 | -1.34 | -11.33% | -4.89% | 2.69% | 3.39% |
| 2020-10-20 | 1.0126 | 2.96 | 0.42 | 6.19 | 1.55% | 15.06% | 7.89% | 4.38% |
| 2020-10-13 | 1.0123 | 83.67 | 11.95 | 5.98 | 21.81% | 21.81% | 6.43% | 4.58% |
| 2020-09-29 | 1.0039 | -38.70 | -5.53 | -0.77 | -20.18% | -2.85% | -4.65% | 1.69% |
| 2020-09-22 | 1.0078 | 27.86 | 3.98 | 1.21 | 14.53% | 4.41% | 1.24% | 3.70% |
| 2020-09-15 | 1.0050 | -10.93 | -1.56 | -4.45 | -5.70% | -16.24% | 3.75% | 2.61% |
| 2020-09-08 | 1.0061 | -51.42 | -7.35 | -1.62 | -26.81% | -5.95% | 5.10% | 3.53% |
| 2020-09-01 | 1.0113 | 28.76 | 4.11 | 3.33 | 15.00% | 12.17% | 10.73% | 7.37% |
| 2020-08-25 | 1.0084 | 17.88 | 2.55 | 4.99 | 9.32% | 18.22% | 8.02% | 6.26% |
| 2020-08-18 | 1.0066 | 51.93 | 7.42 | 3.85 | 27.08% | 14.06% | 6.36% | 5.74% |
| 2020-08-11 | 1.0014 | 2.00 | 0.29 | 0.29 | 1.04% | 1.04% | 1.25% | 1.46% |
| 2020-08-04 | 1.0012 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.56% | 1.56% |
| 2020-07-28 | 1.0010 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.74% | 1.74% |
| 2020-07-21 | 1.0007 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.82% | 1.82% |
| 2020-07-14 | 1.0005 | 3.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 2.61% |
| 2020-07-07 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |