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·两权其美混合类6个月定期开放式理财产品1号
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业绩比较基准：
确认规则：定期开放 ·
更新于 2026-10-30 03:38
最新业绩（2026-10-27）
最新净值
1.0763当次万收
-46.247日均万收
-6.6114日均万收
-6.267日年化
-24.11%1月年化
-19.49%3月年化
-7.43%成立来年化
1.27%数据概览（全部）
开始 2020-10-20 · 结束 2026-10-27 · 记录 313 条 · 总万收 754.97 · 日均万收 0.34 · 挂0 6 次 · 为负 120 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 | 1.0763 | -46.24 | -6.61 | -6.26 | -24.11% | -22.81% | -19.49% | 1.27% |
| 2026-10-20 | 1.0813 | -41.44 | -5.92 | -5.85 | -21.61% | -14.19% | -12.11% | 1.35% |
| 2026-10-13 | 1.0858 | -22.97 | -5.77 | -2.89 | -10.52% | -10.52% | -10.08% | 1.43% |
| 2026-10-08 | 1.0883 | -17.43 | -2.49 | -5.54 | -7.07% | -17.68% | -8.99% | 1.48% |
| 2026-09-29 | 1.0902 | -60.18 | -8.60 | -2.47 | -31.38% | -9.06% | -5.05% | 1.52% |
| 2026-09-22 | 1.0968 | 25.59 | 3.66 | 0.26 | 13.35% | 0.95% | -5.30% | 1.63% |
| 2026-09-15 | 1.0940 | -21.89 | -3.13 | -1.95 | -11.41% | -7.13% | -5.12% | 1.59% |
| 2026-09-08 | 1.0964 | -5.47 | -0.78 | 0.59 | -2.85% | 2.14% | -1.33% | 1.64% |
| 2026-09-01 | 1.0970 | 13.69 | 1.96 | -3.49 | 7.14% | -12.77% | 0.38% | 1.65% |
| 2026-08-25 | 1.0955 | -62.59 | -8.94 | -2.52 | -32.64% | -9.25% | -8.03% | 1.63% |
| 2026-08-18 | 1.1024 | 27.29 | 3.90 | 2.99 | 14.23% | 10.92% | -10.58% | 1.76% |
| 2026-08-11 | 1.0994 | 14.57 | 2.08 | 1.82 | 7.60% | 6.66% | -10.14% | 1.71% |
| 2026-08-04 | 1.0978 | 10.94 | 1.56 | -4.01 | 5.71% | -14.64% | -22.13% | 1.69% |
| 2026-07-28 | 1.0966 | -67.03 | -9.58 | -11.01 | -34.95% | -40.03% | -22.24% | 1.67% |
| 2026-07-21 | 1.1040 | -87.10 | -12.44 | -3.97 | -45.41% | -14.56% | -12.78% | 1.81% |
| 2026-07-14 | 1.1137 | 31.53 | 4.50 | -5.01 | 16.44% | -18.36% | 3.19% | 1.98% |
| 2026-07-07 | 1.1102 | -101.64 | -14.52 | -6.56 | -53.00% | -23.97% | 5.29% | 1.93% |
| 2026-06-30 | 1.1216 | 9.82 | 1.40 | 2.49 | 5.12% | 9.10% | 18.84% | 2.13% |
| 2026-06-23 | 1.1205 | 25.05 | 3.58 | 6.55 | 13.06% | 23.95% | 19.34% | 2.12% |
| 2026-06-16 | 1.1177 | 66.65 | 9.52 | 8.45 | 34.75% | 30.92% | 16.49% | 2.08% |
| 2026-06-09 | 1.1103 | 51.60 | 7.37 | 5.57 | 26.91% | 20.35% | 12.03% | 1.96% |
| 2026-06-02 | 1.1046 | 26.32 | 3.76 | 2.92 | 13.73% | 10.66% | 9.34% | 1.86% |
| 2026-05-26 | 1.1017 | 14.54 | 2.08 | 0.91 | 7.58% | 3.32% | 7.05% | 1.82% |
| 2026-05-19 | 1.1001 | -1.82 | -0.26 | 3.45 | -0.95% | 8.41% | 7.74% | 1.79% |
| 2026-05-12 | 1.1003 | 20.95 | 7.17 | 3.58 | 13.10% | 13.10% | 13.44% | 1.80% |
| 2026-05-06 | 1.0980 | 29.23 | 4.18 | 2.41 | 13.34% | 8.23% | 11.96% | 1.77% |
| 2026-04-28 | 1.0948 | 4.57 | 0.65 | 1.83 | 2.38% | 6.68% | 10.68% | 1.72% |
| 2026-04-21 | 1.0943 | 21.06 | 3.01 | 5.25 | 10.98% | 19.20% | 4.79% | 1.71% |
| 2026-04-14 | 1.0920 | 52.47 | 7.50 | 4.47 | 27.36% | 16.34% | -0.29% | 1.68% |
| 2026-04-07 | 1.0863 | 10.14 | 1.45 | 1.71 | 5.29% | 6.26% | -4.59% | 1.58% |
| 2026-03-31 | 1.0852 | 13.84 | 1.98 | -2.68 | 7.22% | -9.81% | -7.25% | 1.56% |
| 2026-03-24 | 1.0837 | -51.41 | -7.34 | -5.63 | -26.81% | -20.53% | -6.61% | 1.54% |
| 2026-03-17 | 1.0893 | -27.46 | -3.92 | -1.18 | -14.32% | -4.30% | -2.58% | 1.65% |
| 2026-03-10 | 1.0923 | 11.00 | 1.57 | -0.33 | 5.73% | -1.19% | 2.10% | 1.71% |
| 2026-03-03 | 1.0911 | -15.56 | -2.22 | -0.59 | -8.11% | -1.43% | -1.62% | 1.70% |
| 2026-02-24 | 1.0928 | 7.33 | 1.05 | 0.52 | 1.91% | 1.91% | 2.58% | 1.73% |
| 2026-02-10 | 1.0920 | 17.43 | 2.49 | -0.52 | 9.09% | -1.91% | 3.64% | 1.73% |
| 2026-02-03 | 1.0901 | -24.71 | -3.53 | 0.00 | -12.88% | 0.00% | 7.22% | 1.70% |
| 2026-01-27 | 1.0928 | 24.77 | 3.54 | 1.70 | 12.91% | 6.22% | 12.16% | 1.76% |
| 2026-01-20 | 1.0901 | -0.92 | -0.13 | 1.25 | -0.48% | 4.55% | 13.47% | 1.71% |
| 2026-01-13 | 1.0902 | 18.38 | 2.63 | 5.01 | 9.58% | 18.30% | 10.43% | 1.72% |
| 2026-01-06 | 1.0882 | 51.73 | 7.39 | 5.28 | 26.97% | 19.31% | 8.99% | 1.69% |
| 2025-12-30 | 1.0826 | 22.22 | 3.17 | 4.24 | 11.59% | 15.50% | 5.03% | 1.59% |
| 2025-12-23 | 1.0802 | 37.17 | 5.31 | 0.54 | 19.38% | 1.93% | 0.39% | 1.55% |
| 2025-12-16 | 1.0762 | -29.65 | -4.24 | -1.79 | -15.46% | -6.52% | -5.21% | 1.48% |
| 2025-12-09 | 1.0794 | 4.63 | 0.66 | 1.33 | 2.42% | 4.84% | 0.58% | 1.54% |
| 2025-12-02 | 1.0789 | 13.92 | 1.99 | -0.59 | 7.26% | -2.17% | -1.16% | 1.54% |
| 2025-11-25 | 1.0774 | -22.23 | -3.18 | -2.78 | -11.59% | -10.12% | -0.10% | 1.52% |
| 2025-11-18 | 1.0798 | -16.64 | -2.38 | 0.67 | -8.68% | 2.42% | 3.88% | 1.57% |
| 2025-11-11 | 1.0816 | 25.95 | 3.71 | 0.99 | 13.53% | 3.62% | 0.61% | 1.61% |
| 2025-11-04 | 1.0788 | -12.04 | -1.72 | 0.86 | -6.28% | 3.15% | 0.19% | 1.56% |
| 2025-10-28 | 1.0801 | 24.13 | 3.45 | 2.85 | 12.58% | 10.42% | 4.75% | 1.59% |
| 2025-10-21 | 1.0775 | 15.80 | 2.26 | -0.72 | 8.24% | -1.77% | 1.45% | 1.55% |
| 2025-10-14 | 1.0758 | -48.10 | -3.69 | -1.85 | -6.77% | -6.77% | 1.94% | 1.52% |
| 2025-10-09 | 1.0810 | 22.25 | 3.18 | 3.85 | 9.02% | 12.31% | 8.16% | 1.63% |
| 2025-09-30 | 1.0786 | 31.62 | 4.52 | 1.73 | 16.49% | 6.30% | 3.98% | 1.59% |
| 2025-09-23 | 1.0752 | -7.43 | -1.06 | 0.93 | -3.88% | 3.40% | 6.54% | 1.53% |
| 2025-09-16 | 1.0760 | 20.49 | 2.93 | 1.40 | 10.68% | 5.10% | 9.09% | 1.55% |
| 2025-09-09 | 1.0738 | -0.93 | -0.13 | -0.47 | -0.49% | -1.70% | 8.52% | 1.51% |
| 2025-09-02 | 1.0739 | -5.58 | -0.80 | 3.61 | -2.91% | 13.18% | 8.62% | 1.52% |
| 2025-08-26 | 1.0745 | 56.15 | 8.02 | 5.22 | 29.28% | 19.06% | 9.40% | 1.54% |
| 2025-08-19 | 1.0685 | 16.87 | 2.41 | 2.28 | 8.80% | 8.32% | 6.88% | 1.42% |
| 2025-08-12 | 1.0667 | 15.02 | 2.15 | 1.07 | 7.83% | 3.92% | 5.31% | 1.39% |
| 2025-08-05 | 1.0651 | 0.00 | 0.00 | 0.13 | 0.00% | 0.49% | 5.31% | 1.36% |
| 2025-07-29 | 1.0651 | 1.88 | 0.27 | 2.42 | 0.98% | 8.84% | 7.49% | 1.36% |
| 2025-07-22 | 1.0649 | 32.03 | 4.58 | 2.42 | 16.70% | 8.84% | 8.09% | 1.36% |
| 2025-07-15 | 1.0615 | 1.88 | 0.27 | 1.21 | 0.98% | 4.43% | 5.33% | 1.30% |
| 2025-07-08 | 1.0613 | 15.10 | 2.16 | 2.56 | 7.87% | 9.37% | 6.82% | 1.30% |
| 2025-07-01 | 1.0597 | 20.80 | 2.97 | 2.03 | 10.85% | 7.40% | 5.74% | 1.27% |
| 2025-06-24 | 1.0575 | 7.57 | 1.08 | 0.95 | 3.95% | 3.46% | 2.87% | 1.23% |
| 2025-06-17 | 1.0567 | 5.68 | 0.81 | 1.56 | 2.96% | 5.69% | 2.57% | 1.22% |
| 2025-06-10 | 1.0561 | 16.12 | 2.30 | 1.49 | 8.41% | 5.44% | 3.96% | 1.21% |
| 2025-06-03 | 1.0544 | 4.74 | 0.68 | -0.14 | 2.47% | -0.49% | 4.47% | 1.18% |
| 2025-05-27 | 1.0539 | -6.64 | -0.95 | -0.14 | -3.46% | -0.49% | 3.47% | 1.17% |
| 2025-05-20 | 1.0546 | 4.74 | 0.68 | 1.70 | 2.47% | 6.20% | 6.07% | 1.19% |
| 2025-05-13 | 1.0541 | 19.01 | 2.72 | 2.85 | 9.91% | 10.43% | 11.91% | 1.19% |
| 2025-05-06 | 1.0521 | 20.95 | 2.99 | 1.16 | 10.93% | 4.22% | 1.39% | 1.15% |
| 2025-04-29 | 1.0499 | -4.76 | -0.68 | 0.95 | -2.48% | 3.48% | -0.40% | 1.10% |
| 2025-04-22 | 1.0504 | 18.12 | 2.59 | 5.61 | 9.45% | 20.51% | -0.50% | 1.12% |
| 2025-04-15 | 1.0485 | 60.45 | 8.64 | -1.46 | 31.52% | -5.46% | -0.30% | 1.08% |
| 2025-04-08 | 1.0422 | -80.90 | -11.56 | -5.51 | -42.18% | -20.11% | -6.27% | 0.94% |
| 2025-04-01 | 1.0507 | 3.81 | 0.54 | -0.14 | 1.99% | -0.50% | 1.09% | 1.14% |
| 2025-03-25 | 1.0503 | -5.71 | -0.82 | 1.02 | -2.98% | 3.73% | 1.69% | 1.14% |
| 2025-03-18 | 1.0509 | 20.02 | 2.86 | 1.63 | 10.44% | 5.97% | 1.59% | 1.15% |
| 2025-03-11 | 1.0488 | 2.86 | 0.41 | -0.54 | 1.49% | -1.99% | 4.32% | 1.11% |
| 2025-03-04 | 1.0485 | -10.48 | -1.50 | -0.07 | -5.46% | -0.25% | 4.75% | 1.11% |
| 2025-02-25 | 1.0496 | 9.54 | 1.36 | 0.20 | 4.97% | 0.75% | 6.80% | 1.14% |
| 2025-02-18 | 1.0486 | -6.67 | -0.95 | 3.97 | -3.48% | 7.25% | 6.20% | 1.12% |
| 2025-02-11 | 1.0493 | 44.99 | 8.89 | 4.45 | 10.83% | 10.83% | 7.00% | 1.14% |
| 2025-02-05 | 1.0446 | 17.26 | 2.47 | 1.23 | 4.20% | 4.20% | -0.58% | 1.04% |
| 2025-01-21 | 1.0428 | 3.84 | 0.55 | 0.34 | 2.00% | 1.25% | -0.20% | 1.01% |
| 2025-01-14 | 1.0424 | 0.96 | 0.14 | -1.91 | 0.50% | -6.98% | -1.70% | 1.00% |
| 2025-01-07 | 1.0423 | -27.75 | -3.96 | -1.50 | -14.47% | -5.49% | 0.90% | 1.00% |
| 2024-12-31 | 1.0452 | 6.70 | 0.96 | 1.51 | 3.49% | 5.50% | 9.06% | 1.08% |
| 2024-12-24 | 1.0445 | 14.38 | 2.05 | 0.27 | 7.50% | 1.00% | 5.72% | 1.06% |
| 2024-12-17 | 1.0430 | -10.54 | -1.51 | 1.10 | -5.49% | 4.01% | 1.60% | 1.03% |
| 2024-12-10 | 1.0441 | 25.93 | 3.70 | 5.44 | 13.52% | 19.88% | 5.02% | 1.06% |
| 2024-12-03 | 1.0414 | 50.18 | 7.17 | 1.80 | 26.17% | 6.53% | 7.56% | 1.00% |
| 2024-11-26 | 1.0362 | -25.03 | -3.58 | -3.57 | -13.05% | -13.02% | 1.11% | 0.88% |
| 2024-11-19 | 1.0388 | -24.97 | -3.57 | -0.20 | -13.02% | -0.75% | 8.09% | 0.95% |
| 2024-11-12 | 1.0414 | 22.13 | 3.16 | 5.17 | 11.54% | 18.91% | 3.21% | 1.02% |
| 2024-11-05 | 1.0391 | 50.29 | 7.18 | 2.76 | 26.23% | 10.07% | 16.88% | 0.97% |
| 2024-10-29 | 1.0339 | -11.59 | -1.66 | 2.15 | -6.04% | 7.84% | 14.94% | 0.84% |
| 2024-10-22 | 1.0351 | 41.72 | 5.96 | -2.11 | 21.75% | -7.78% | 21.15% | 0.88% |
| 2024-10-15 | 1.0308 | -71.28 | -10.18 | 8.15 | -37.17% | 19.61% | 15.92% | 0.77% |
| 2024-10-08 | 1.0382 | 185.42 | 26.49 | 13.24 | 48.34% | 48.34% | 21.84% | 0.96% |
| 2024-09-24 | 1.0193 | 41.38 | 5.63 | 2.81 | 10.27% | 10.27% | 0.41% | 0.49% |
| 2024-09-18 | 1.0151 | -1.97 | -0.28 | -1.26 | -0.90% | -4.31% | -3.78% | 0.39% |
| 2024-09-10 | 1.0153 | -15.73 | -2.25 | -0.70 | -8.20% | -2.57% | -4.70% | 0.39% |
| 2024-09-03 | 1.0169 | 5.90 | 0.84 | -1.40 | 3.08% | -5.12% | -2.46% | 0.44% |
| 2024-08-27 | 1.0163 | -25.52 | -3.65 | -1.82 | -13.31% | -6.65% | -2.76% | 0.42% |
| 2024-08-20 | 1.0189 | 0.00 | 0.00 | -0.70 | 0.00% | -2.56% | -1.12% | 0.49% |
| 2024-08-13 | 1.0189 | -9.80 | -1.40 | -0.28 | -5.11% | -1.02% | 0.51% | 0.50% |
| 2024-08-06 | 1.0199 | 5.89 | 0.84 | 0.63 | 3.07% | 2.30% | 1.54% | 0.52% |
| 2024-07-30 | 1.0193 | 2.94 | 0.42 | -0.49 | 1.54% | -1.79% | 2.05% | 0.51% |
| 2024-07-23 | 1.0190 | -9.80 | -1.40 | 0.42 | -5.11% | 1.54% | 0.31% | 0.51% |
| 2024-07-16 | 1.0200 | 15.71 | 2.24 | 1.12 | 8.19% | 4.10% | 1.74% | 0.53% |
| 2024-07-09 | 1.0184 | 0.00 | 0.00 | 0.77 | 0.00% | 2.82% | 0.00% | 0.49% |
| 2024-07-02 | 1.0184 | 10.81 | 1.54 | -0.21 | 5.64% | -0.77% | 0.61% | 0.50% |
| 2024-06-25 | 1.0173 | -13.74 | -1.96 | -0.70 | -7.17% | -2.56% | -0.41% | 0.47% |
| 2024-06-18 | 1.0187 | 3.93 | 0.56 | 0.21 | 2.05% | 0.77% | 2.05% | 0.51% |
| 2024-06-11 | 1.0183 | -0.98 | -0.14 | 0.35 | -0.51% | 1.28% | 2.67% | 0.50% |
| 2024-06-04 | 1.0184 | 5.90 | 0.84 | 0.49 | 3.07% | 1.79% | 4.32% | 0.51% |
| 2024-05-28 | 1.0178 | 0.98 | 0.14 | 0.77 | 0.51% | 2.82% | 3.50% | 0.49% |
| 2024-05-21 | 1.0177 | 9.84 | 1.41 | 1.41 | 5.13% | 5.13% | 4.53% | 0.49% |
| 2024-05-14 | 1.0167 | 9.85 | 1.41 | 1.76 | 5.13% | 6.43% | 4.43% | 0.47% |
| 2024-05-07 | 1.0157 | 14.79 | 2.11 | 0.92 | 7.71% | 3.34% | 4.12% | 0.44% |
| 2024-04-30 | 1.0142 | -1.97 | -0.28 | 0.63 | -1.03% | 2.32% | 3.82% | 0.40% |
| 2024-04-23 | 1.0144 | 10.86 | 1.55 | 1.41 | 5.66% | 5.15% | 3.51% | 0.41% |
| 2024-04-16 | 1.0133 | 8.89 | 1.27 | 1.13 | 4.64% | 4.12% | 2.58% | 0.38% |
| 2024-04-09 | 1.0124 | 6.92 | 0.99 | 1.34 | 3.61% | 4.90% | 1.65% | 0.36% |
| 2024-04-02 | 1.0117 | 11.88 | 1.70 | 0.49 | 6.19% | 1.81% | 1.96% | 0.34% |
| 2024-03-26 | 1.0105 | -4.95 | -0.71 | -0.21 | -2.58% | -0.77% | 2.90% | 0.31% |
| 2024-03-19 | 1.0110 | 1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 5.19% | 0.32% |
| 2024-03-12 | 1.0108 | 0.00 | 0.00 | 0.71 | 0.00% | 2.58% | 6.02% | 0.32% |
| 2024-03-05 | 1.0108 | 9.90 | 1.41 | 2.20 | 5.16% | 8.02% | 6.44% | 0.32% |
| 2024-02-27 | 1.0098 | 20.84 | 2.98 | 3.41 | 10.87% | 8.30% | 6.55% | 0.29% |
| 2024-02-20 | 1.0077 | 3.97 | 3.84 | 1.92 | 7.00% | 7.00% | 0.21% | 0.23% |
| 2024-02-19 | 1.0073 | 22.89 | 3.27 | 1.92 | 6.43% | 4.90% | -0.21% | 0.22% |
| 2024-02-06 | 1.0050 | 3.98 | 0.57 | 1.07 | 2.08% | 3.90% | -4.13% | 0.15% |
| 2024-01-30 | 1.0046 | 10.96 | 1.57 | -2.05 | 5.72% | -7.50% | -1.24% | 0.14% |
| 2024-01-23 | 1.0035 | -39.70 | -5.67 | -2.76 | -20.70% | -10.09% | -3.11% | 0.11% |
| 2024-01-16 | 1.0075 | 0.99 | 0.14 | -1.06 | 0.52% | -3.88% | 0.41% | 0.23% |
| 2024-01-09 | 1.0074 | -15.86 | -2.27 | 1.14 | -8.27% | 4.15% | 1.35% | 0.23% |
| 2024-01-02 | 1.0090 | 31.82 | 4.55 | 1.78 | 16.59% | 6.48% | 1.35% | 0.28% |
| 2023-12-26 | 1.0058 | -6.95 | -0.99 | -0.92 | -3.63% | -3.37% | -2.90% | 0.18% |
| 2023-12-19 | 1.0065 | -5.96 | -0.85 | 0.28 | -3.11% | 1.04% | -1.55% | 0.21% |
| 2023-12-12 | 1.0071 | 9.94 | 1.42 | -0.42 | 5.18% | -1.55% | -0.62% | 0.23% |
| 2023-12-05 | 1.0061 | -15.88 | -2.27 | -1.77 | -8.28% | -6.46% | 0.00% | 0.20% |
| 2023-11-28 | 1.0077 | -8.92 | -1.27 | -0.21 | -4.65% | -0.78% | 3.63% | 0.25% |
| 2023-11-21 | 1.0086 | 5.95 | 0.85 | 0.64 | 3.10% | 2.33% | -5.66% | 0.28% |
| 2023-11-14 | 1.0080 | 2.98 | 0.43 | 1.35 | 1.55% | 4.92% | -6.99% | 0.26% |
| 2023-11-07 | 1.0077 | 15.90 | 2.27 | 2.49 | 8.29% | 9.09% | -6.59% | 0.25% |
| 2023-10-31 | 1.0061 | 18.92 | 2.70 | -5.62 | 9.87% | -20.57% | -9.55% | 0.20% |
| 2023-10-24 | 1.0042 | -97.62 | -13.95 | -7.47 | -50.90% | -27.23% | -12.52% | 0.14% |
| 2023-10-17 | 1.0141 | -6.90 | -0.99 | -0.91 | -3.60% | -2.23% | -5.01% | 0.47% |
| 2023-10-10 | 1.0148 | -17.71 | -0.84 | -0.42 | -1.54% | -1.54% | -8.36% | 0.50% |
| 2023-10-09 | 1.0166 | 11.82 | 1.69 | 0.14 | 3.32% | 0.36% | -6.72% | 0.56% |
| 2023-09-26 | 1.0154 | -9.84 | -1.41 | -2.53 | -5.13% | -9.21% | 0.32% | 0.52% |
| 2023-09-19 | 1.0164 | -25.52 | -3.65 | -4.62 | -13.30% | -16.82% | -8.04% | 0.56% |
| 2023-09-12 | 1.0190 | -39.10 | -5.59 | -1.11 | -20.39% | -4.09% | -12.74% | 0.66% |
| 2023-09-05 | 1.0230 | 23.52 | 3.36 | 2.75 | 12.26% | 9.98% | -9.29% | 0.80% |
| 2023-08-29 | 1.0206 | 54.18 | 2.13 | -2.56 | 7.67% | -9.42% | -9.22% | 0.72% |
| 2023-08-23 | 1.0151 | -39.25 | -12.86 | -11.48 | -40.98% | -38.92% | -13.21% | 0.53% |
| 2023-08-22 | 1.0191 | -50.77 | -7.25 | -8.68 | -26.47% | -31.59% | -9.53% | 0.67% |
| 2023-08-15 | 1.0243 | -70.76 | -10.11 | -5.47 | -36.90% | -19.95% | -4.97% | 0.86% |
| 2023-08-08 | 1.0316 | -5.81 | -0.83 | 1.32 | -3.03% | 4.81% | 0.40% | 1.13% |
| 2023-08-01 | 1.0322 | 24.28 | 3.47 | 2.57 | 12.66% | 9.38% | 5.28% | 1.16% |
| 2023-07-25 | 1.0297 | 11.67 | 1.67 | 0.35 | 6.08% | 1.27% | -4.44% | 1.08% |
| 2023-07-18 | 1.0285 | -6.80 | -0.97 | -1.87 | -3.55% | -6.83% | -1.11% | 1.04% |
| 2023-07-11 | 1.0292 | -19.39 | -2.77 | 1.54 | -10.11% | 5.58% | 3.25% | 1.07% |
| 2023-07-04 | 1.0312 | 40.90 | 5.84 | -1.98 | 21.32% | -7.31% | 3.45% | 1.15% |
| 2023-06-27 | 1.0270 | -68.66 | -9.81 | -1.78 | -35.80% | -6.58% | -2.84% | 1.01% |
| 2023-06-20 | 1.0341 | 43.71 | 6.24 | 5.63 | 22.79% | 20.58% | 2.02% | 1.28% |
| 2023-06-13 | 1.0296 | 35.09 | 5.01 | 1.26 | 18.30% | 4.57% | -5.74% | 1.12% |
| 2023-06-06 | 1.0260 | -17.51 | -2.50 | -2.64 | -9.13% | -9.62% | -12.26% | 0.99% |
| 2023-05-30 | 1.0278 | -19.42 | -2.77 | -2.98 | -10.13% | -10.86% | -4.04% | 1.07% |
| 2023-05-23 | 1.0298 | -22.28 | -3.18 | -3.80 | -11.62% | -13.85% | -13.40% | 1.15% |
| 2023-05-16 | 1.0321 | -30.91 | -4.42 | 0.22 | -16.12% | 0.51% | -8.22% | 1.25% |
| 2023-05-09 | 1.0353 | -21.20 | 4.86 | 2.43 | 8.84% | 8.84% | -3.71% | 1.38% |
| 2023-05-04 | 1.0375 | 55.24 | 7.89 | -3.86 | 22.40% | -12.46% | -1.76% | 1.48% |
| 2023-04-25 | 1.0318 | -109.28 | -15.61 | -5.81 | -56.98% | -21.30% | 0.30% | 1.27% |
| 2023-04-18 | 1.0432 | 27.88 | 3.98 | 2.88 | 14.54% | 10.54% | 12.34% | 1.73% |
| 2023-04-11 | 1.0403 | 12.51 | 1.79 | 5.32 | 6.52% | 19.44% | 5.75% | 1.63% |
| 2023-04-04 | 1.0390 | 61.98 | 8.85 | 5.19 | 32.32% | 18.96% | 2.92% | 1.59% |
| 2023-03-28 | 1.0326 | 10.66 | 1.52 | 1.11 | 5.56% | 4.05% | -5.53% | 1.34% |
| 2023-03-21 | 1.0315 | 4.85 | 0.69 | -2.14 | 2.53% | -7.81% | -7.93% | 1.30% |
| 2023-03-14 | 1.0310 | -34.80 | -4.97 | -3.52 | -18.14% | -12.83% | -4.23% | 1.29% |
| 2023-03-07 | 1.0346 | -14.48 | -2.07 | -2.41 | -7.55% | -8.79% | -2.11% | 1.45% |
| 2023-02-28 | 1.0361 | -19.27 | -2.75 | -2.27 | -10.05% | -8.28% | 2.35% | 1.53% |
| 2023-02-21 | 1.0381 | -12.51 | -1.79 | 2.00 | -6.52% | 7.30% | 4.84% | 1.63% |
| 2023-02-14 | 1.0394 | 40.57 | 5.80 | 1.86 | 21.16% | 6.79% | 10.44% | 1.70% |
| 2023-02-07 | 1.0352 | -14.47 | -2.07 | 1.32 | -7.54% | 3.20% | 13.06% | 1.53% |
| 2023-01-31 | 1.0367 | -9.64 | 4.71 | 2.35 | 8.58% | 8.58% | 16.66% | 1.61% |
| 2023-01-30 | 1.0377 | 42.58 | 6.08 | 5.96 | 11.96% | 15.25% | 18.20% | 1.65% |
| 2023-01-17 | 1.0333 | 40.81 | 5.83 | 7.60 | 21.28% | 27.80% | 9.47% | 1.48% |
| 2023-01-10 | 1.0291 | 65.53 | 9.36 | 6.08 | 34.17% | 22.23% | -0.71% | 1.31% |
| 2023-01-03 | 1.0224 | 19.60 | 2.80 | 3.79 | 10.22% | 13.84% | -5.68% | 1.02% |
| 2022-12-27 | 1.0204 | 33.43 | 4.78 | -2.49 | 17.43% | -9.17% | -3.97% | 0.93% |
| 2022-12-20 | 1.0170 | -68.36 | -9.77 | -8.91 | -35.64% | -32.41% | -14.16% | 0.78% |
| 2022-12-13 | 1.0240 | -56.32 | -8.05 | -2.77 | -29.37% | -10.14% | -6.68% | 1.12% |
| 2022-12-06 | 1.0298 | 17.51 | 2.50 | 3.83 | 9.13% | 14.00% | 5.80% | 1.40% |
| 2022-11-29 | 1.0280 | 36.12 | 5.16 | -2.06 | 18.84% | -7.59% | 3.87% | 1.33% |
| 2022-11-22 | 1.0243 | -64.99 | -9.28 | -4.36 | -33.89% | -15.94% | -7.98% | 1.16% |
| 2022-11-15 | 1.0310 | 3.88 | 0.55 | 4.81 | 2.02% | 17.57% | 7.13% | 1.50% |
| 2022-11-08 | 1.0306 | 63.47 | 9.07 | 4.46 | 33.10% | 16.29% | -0.84% | 1.49% |
| 2022-11-01 | 1.0241 | -0.98 | -0.14 | -5.61 | -0.51% | -20.46% | -7.58% | 1.19% |
| 2022-10-25 | 1.0242 | -77.50 | -11.07 | 0.18 | -40.41% | 0.51% | -8.78% | 1.20% |
| 2022-10-18 | 1.0322 | 80.08 | 11.44 | 0.46 | 41.76% | 1.01% | -8.82% | 1.61% |
| 2022-10-11 | 1.0240 | 7.82 | -10.52 | -5.26 | -19.21% | -19.21% | -15.55% | 1.21% |
| 2022-10-10 | 1.0232 | -81.43 | -11.63 | -6.72 | -22.86% | -17.14% | -16.83% | 1.18% |
| 2022-09-27 | 1.0316 | -12.59 | -1.80 | -6.46 | -6.56% | -23.54% | -12.09% | 1.63% |
| 2022-09-20 | 1.0329 | -77.81 | -11.12 | -4.53 | -40.57% | -16.55% | -10.30% | 1.72% |
| 2022-09-13 | 1.0410 | 14.43 | 2.06 | 1.24 | 7.52% | 4.52% | 0.60% | 2.16% |
| 2022-09-06 | 1.0395 | 2.89 | 0.41 | -2.87 | 1.51% | -10.49% | 1.31% | 2.10% |
| 2022-08-30 | 1.0392 | -43.12 | -6.16 | -2.74 | -22.48% | -10.00% | -1.30% | 2.11% |
| 2022-08-23 | 1.0437 | 4.79 | 0.68 | 2.26 | 2.50% | 8.27% | 3.61% | 2.37% |
| 2022-08-16 | 1.0432 | 26.91 | 3.84 | 3.44 | 14.03% | 12.56% | 4.72% | 2.37% |
| 2022-08-09 | 1.0404 | 21.19 | 3.03 | -0.07 | 11.05% | -0.25% | -2.30% | 2.24% |
| 2022-08-02 | 1.0382 | -22.10 | -3.16 | -1.30 | -11.53% | -4.76% | -3.70% | 2.14% |
| 2022-07-26 | 1.0405 | 3.85 | 0.55 | 1.38 | 2.01% | 5.02% | 3.92% | 2.30% |
| 2022-07-19 | 1.0401 | 15.41 | 2.20 | -1.78 | 8.03% | -6.50% | 6.05% | 2.30% |
| 2022-07-12 | 1.0385 | -40.28 | -5.75 | -2.33 | -21.00% | -8.51% | 7.79% | 2.23% |
| 2022-07-05 | 1.0427 | 7.68 | 1.10 | 4.20 | 4.00% | 15.34% | 15.22% | 2.50% |
| 2022-06-28 | 1.0419 | 51.13 | 7.30 | 5.38 | 26.66% | 19.67% | 18.96% | 2.48% |
| 2022-06-21 | 1.0366 | 24.18 | 3.45 | 4.01 | 12.61% | 14.67% | 14.07% | 2.19% |
| 2022-06-14 | 1.0341 | 32.01 | 4.57 | 4.44 | 16.69% | 16.24% | 15.04% | 2.07% |
| 2022-06-07 | 1.0308 | 30.16 | 4.31 | 5.23 | 15.73% | 19.11% | 11.82% | 1.89% |
| 2022-05-31 | 1.0277 | 43.00 | 6.14 | 3.42 | 22.42% | 12.49% | 16.91% | 1.72% |
| 2022-05-24 | 1.0233 | 4.89 | 0.70 | 2.73 | 2.55% | 9.97% | -0.41% | 1.46% |
| 2022-05-17 | 1.0228 | 33.35 | 4.76 | 8.11 | 17.39% | 19.76% | -1.32% | 1.45% |
| 2022-05-10 | 1.0194 | -4.90 | 11.45 | 5.72 | 20.88% | 20.88% | -8.36% | 1.25% |
| 2022-05-05 | 1.0199 | 85.04 | 12.15 | -2.58 | 34.49% | -8.47% | -3.28% | 1.29% |
| 2022-04-26 | 1.0113 | -121.13 | -17.30 | -8.93 | -63.16% | -32.59% | -14.64% | 0.75% |
| 2022-04-19 | 1.0237 | -3.91 | -0.56 | 0.29 | -2.04% | 0.68% | 5.84% | 1.58% |
| 2022-04-12 | 1.0241 | -32.12 | 1.14 | 0.57 | 2.04% | 2.04% | -3.55% | 1.63% |
| 2022-04-06 | 1.0274 | 40.07 | 5.72 | 1.19 | 18.28% | 4.03% | -14.40% | 1.88% |
| 2022-03-29 | 1.0233 | -23.40 | -3.34 | 3.73 | -12.20% | 13.57% | -16.55% | 1.62% |
| 2022-03-22 | 1.0257 | 75.64 | 10.81 | -1.27 | 39.44% | -4.82% | -15.13% | 1.81% |
| 2022-03-15 | 1.0180 | -93.42 | -13.35 | -16.68 | -48.71% | -60.54% | -24.12% | 1.29% |
| 2022-03-08 | 1.0276 | -140.09 | -20.01 | -8.36 | -73.05% | -30.59% | -13.98% | 2.00% |
| 2022-03-01 | 1.0422 | 23.08 | 3.30 | 0.96 | 12.04% | 3.51% | -2.20% | 3.10% |
| 2022-02-22 | 1.0398 | -9.61 | -1.37 | -1.58 | -5.01% | -5.75% | -8.65% | 2.96% |
| 2022-02-15 | 1.0408 | -12.47 | -1.78 | -2.46 | -6.50% | -5.99% | -4.79% | 3.08% |
| 2022-02-08 | 1.0421 | -10.54 | -3.15 | -1.57 | -5.74% | -5.74% | -8.14% | 3.23% |
| 2022-02-07 | 1.0432 | -11.49 | -1.64 | -3.61 | -3.23% | -9.23% | -7.26% | 3.32% |
| 2022-01-25 | 1.0444 | -39.10 | -5.59 | -0.81 | -20.39% | -2.99% | -3.68% | 3.51% |
| 2022-01-18 | 1.0485 | 27.74 | 3.96 | -1.22 | 14.46% | -4.47% | -2.38% | 3.89% |
| 2022-01-11 | 1.0456 | -44.75 | -6.39 | -3.20 | -23.33% | -11.67% | -3.38% | 3.72% |
| 2022-01-04 | 1.0503 | 0.00 | 0.00 | 1.50 | 0.00% | 5.47% | 2.09% | 4.16% |
| 2021-12-28 | 1.0503 | 20.99 | 3.00 | -0.40 | 10.94% | -1.49% | 2.09% | 4.23% |
| 2021-12-21 | 1.0481 | -26.64 | -3.81 | -0.61 | -13.89% | -2.24% | 1.69% | 4.11% |
| 2021-12-14 | 1.0509 | 18.11 | 2.59 | 1.84 | 9.44% | 6.72% | 6.39% | 4.42% |
| 2021-12-07 | 1.0490 | 7.63 | 1.09 | 0.55 | 3.98% | 1.99% | 5.40% | 4.33% |
| 2021-11-30 | 1.0482 | 0.00 | 0.00 | 1.23 | 0.00% | 4.48% | 4.20% | 4.33% |
| 2021-11-23 | 1.0482 | 17.20 | 2.46 | 2.53 | 8.97% | 9.24% | 6.41% | 4.41% |
| 2021-11-16 | 1.0464 | 18.19 | 2.60 | 1.92 | 9.49% | 7.00% | 5.61% | 4.32% |
| 2021-11-09 | 1.0445 | 8.62 | 1.23 | 0.34 | 4.50% | 1.25% | 4.27% | 4.22% |
| 2021-11-02 | 1.0436 | -3.83 | -0.55 | 1.23 | -2.00% | 4.50% | 3.71% | 4.21% |
| 2021-10-26 | 1.0440 | 21.12 | 3.02 | 2.19 | 11.01% | 8.02% | 3.20% | 4.33% |
| 2021-10-19 | 1.0418 | 9.61 | 1.37 | 1.30 | 5.01% | 3.18% | -0.60% | 4.19% |
| 2021-10-12 | 1.0408 | 1.92 | 1.24 | 0.62 | 2.26% | 2.26% | -0.50% | 4.17% |
| 2021-10-08 | 1.0406 | 6.73 | 0.96 | -0.21 | 2.46% | -0.66% | -0.79% | 4.20% |
| 2021-09-28 | 1.0399 | -9.61 | -3.43 | -1.71 | -6.25% | -6.25% | 0.10% | 4.25% |
| 2021-09-22 | 1.0409 | -14.39 | -2.06 | -0.27 | -6.57% | -0.93% | 0.88% | 4.43% |
| 2021-09-14 | 1.0424 | 10.56 | 1.51 | 1.24 | 5.51% | 4.51% | 2.71% | 4.70% |
| 2021-09-07 | 1.0413 | 6.73 | 0.96 | 1.03 | 3.51% | 3.76% | 2.51% | 4.68% |
| 2021-08-31 | 1.0406 | 7.69 | 1.10 | 0.41 | 4.01% | 1.50% | 3.22% | 4.70% |
| 2021-08-24 | 1.0398 | -1.92 | -0.27 | 0.07 | -1.00% | 0.25% | 2.11% | 4.72% |
| 2021-08-17 | 1.0400 | 2.89 | 0.41 | 0.82 | 1.50% | 3.01% | 3.02% | 4.85% |
| 2021-08-10 | 1.0397 | 8.66 | 1.24 | 1.58 | 4.52% | 5.78% | 4.94% | 4.93% |
| 2021-08-03 | 1.0388 | 13.50 | 1.93 | 0.76 | 7.04% | 2.76% | 3.93% | 4.93% |
| 2021-07-27 | 1.0374 | -2.89 | -0.41 | 0.28 | -1.51% | 1.01% | 4.14% | 4.88% |
| 2021-07-20 | 1.0377 | 6.75 | 0.96 | 2.00 | 3.52% | 7.31% | 4.24% | 5.04% |
| 2021-07-13 | 1.0370 | 21.26 | 3.04 | 1.45 | 11.09% | 5.29% | 3.84% | 5.08% |
| 2021-07-06 | 1.0348 | -0.97 | -0.14 | 1.04 | -0.50% | 3.78% | 1.41% | 4.90% |
| 2021-06-29 | 1.0349 | 15.48 | 2.21 | 0.97 | 8.07% | 3.53% | 3.74% | 5.05% |
| 2021-06-22 | 1.0333 | -1.94 | -0.28 | 0.07 | -1.01% | 0.25% | 2.94% | 4.96% |
| 2021-06-15 | 1.0335 | 2.90 | 0.41 | 0.07 | 1.51% | 0.25% | 4.66% | 5.14% |
| 2021-06-08 | 1.0332 | -1.94 | -0.28 | 1.39 | -1.01% | 5.06% | 3.22% | 5.25% |
| 2021-06-01 | 1.0334 | 21.33 | 3.05 | 2.08 | 11.12% | 7.59% | 3.85% | 5.44% |
| 2021-05-25 | 1.0312 | 7.76 | 1.11 | 1.60 | 4.05% | 5.83% | 3.04% | 5.25% |
| 2021-05-18 | 1.0304 | 14.58 | 2.08 | 0.56 | 7.60% | 1.35% | 4.57% | 5.28% |
| 2021-05-11 | 1.0289 | -12.62 | -0.97 | -0.49 | -1.77% | -1.77% | 1.32% | 5.20% |
| 2021-05-06 | 1.0302 | 5.83 | 0.83 | 1.39 | 2.36% | 4.44% | 3.08% | 5.57% |
| 2021-04-27 | 1.0296 | 13.62 | 1.95 | 2.57 | 7.10% | 9.40% | 3.76% | 5.72% |
| 2021-04-20 | 1.0282 | 22.42 | 3.20 | 0.42 | 11.69% | 1.52% | 3.26% | 5.66% |
| 2021-04-13 | 1.0259 | -16.54 | -2.36 | 0.35 | -8.63% | 1.27% | 0.10% | 5.40% |
| 2021-04-06 | 1.0276 | 21.46 | 3.07 | 1.18 | 11.19% | 4.32% | -5.05% | 6.00% |
| 2021-03-30 | 1.0254 | -4.87 | -0.70 | 0.28 | -2.54% | 1.02% | -12.76% | 5.76% |
| 2021-03-23 | 1.0259 | 8.78 | 1.25 | 0.07 | 4.58% | 0.25% | -16.78% | 6.14% |
| 2021-03-16 | 1.0250 | -7.80 | -1.11 | -5.26 | -4.07% | -19.19% | -7.98% | 6.21% |
| 2021-03-09 | 1.0258 | -65.85 | -9.41 | -8.49 | -34.34% | -30.89% | -2.94% | 6.73% |
| 2021-03-02 | 1.0326 | -52.98 | -7.57 | -0.17 | -27.63% | -0.50% | -4.22% | 8.95% |
| 2021-02-23 | 1.0381 | -34.56 | 7.23 | 3.62 | 13.13% | 13.13% | 8.92% | 11.04% |
| 2021-02-18 | 1.0417 | 85.20 | 12.17 | 9.00 | 34.55% | 28.83% | 14.66% | 12.58% |
| 2021-02-09 | 1.0329 | 40.83 | 5.83 | -2.66 | 21.29% | -9.81% | 13.19% | 10.72% |
| 2021-02-02 | 1.0287 | -78.12 | -11.16 | -0.38 | -40.74% | -1.52% | 17.63% | 9.98% |
| 2021-01-26 | 1.0368 | 72.87 | 10.41 | 7.01 | 37.99% | 25.65% | 29.37% | 13.71% |
| 2021-01-19 | 1.0293 | 25.32 | 3.62 | 6.50 | 13.20% | 23.77% | 26.60% | 11.75% |
| 2021-01-12 | 1.0267 | 65.69 | 9.38 | 10.62 | 34.25% | 38.92% | 23.47% | 11.60% |
| 2021-01-05 | 1.0200 | 83.04 | 11.86 | 8.20 | 43.30% | 29.99% | 19.05% | 9.48% |
| 2020-12-29 | 1.0116 | 31.73 | 4.53 | 5.61 | 16.55% | 20.52% | 9.36% | 6.05% |
| 2020-12-22 | 1.0084 | 46.83 | 6.69 | 3.06 | 24.42% | 11.16% | 7.39% | 4.87% |
| 2020-12-15 | 1.0037 | -3.98 | -0.57 | 1.43 | -2.08% | 5.21% | 2.81% | 2.41% |
| 2020-12-08 | 1.0041 | 23.96 | 3.42 | 1.07 | 12.49% | 3.90% | 3.44% | 3.05% |
| 2020-12-01 | 1.0017 | -8.98 | -1.28 | 0.29 | -4.68% | 1.04% | 1.25% | 1.48% |
| 2020-11-24 | 1.0026 | 12.98 | 1.85 | 1.14 | 6.77% | 4.17% | 2.50% | 2.71% |
| 2020-11-17 | 1.0013 | 3.00 | 0.43 | 0.36 | 1.56% | 1.30% | 1.69% | 1.69% |
| 2020-11-10 | 1.0010 | 2.00 | 0.29 | 0.36 | 1.04% | 1.30% | 1.74% | 1.74% |
| 2020-11-03 | 1.0008 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 2.09% | 2.09% |
| 2020-10-27 | 1.0005 | 3.00 | 0.43 | 0.36 | 1.56% | 2.61% | 2.61% | 2.61% |
| 2020-10-20 | 1.0002 | 2.00 | 0.29 | 0.14 | -- | -- | -- | -- |