工银理财·两权其美混合类6个月定期开放式理财产品2号
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
1.085600当次万收
-31.227日均万收
-4.4614日均万收
-4.717日年化
-16.28%1月年化
-14.03%3月年化
-5.14%成立来年化
1.45%数据概览（全部）
开始 2020-12-01 · 结束 2026-10-27 · 记录 307 条 · 总万收 835.13 · 日均万收 0.39 · 挂0 3 次 · 为负 119 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 | 1.085600 | -31.22 | -4.46 | -4.71 | -16.28% | -17.18% | -14.03% | 1.45% |
| 2026-10-20 | 1.089000 | -34.77 | -4.97 | -4.18 | -18.13% | -10.16% | -8.64% | 1.51% |
| 2026-10-13 | 1.092800 | -16.44 | -3.39 | -1.70 | -6.19% | -6.19% | -7.11% | 1.58% |
| 2026-10-08 | 1.094600 | -7.30 | -1.04 | -3.77 | -2.96% | -12.02% | -6.30% | 1.62% |
| 2026-09-29 | 1.095400 | -45.44 | -6.49 | -1.75 | -23.69% | -6.41% | -3.32% | 1.64% |
| 2026-09-22 | 1.100400 | 20.95 | 2.99 | 0.07 | 10.92% | 0.24% | -5.19% | 1.73% |
| 2026-09-15 | 1.098100 | -19.99 | -2.86 | -1.56 | -10.43% | -5.69% | -4.35% | 1.69% |
| 2026-09-08 | 1.100300 | -1.82 | -0.26 | 0.91 | -0.95% | 3.32% | -0.66% | 1.74% |
| 2026-09-01 | 1.100500 | 14.56 | 2.08 | -3.48 | 7.59% | -12.73% | 0.76% | 1.75% |
| 2026-08-25 | 1.098900 | -63.30 | -9.04 | -2.45 | -33.00% | -8.98% | -3.97% | 1.72% |
| 2026-08-18 | 1.105900 | 29.02 | 4.15 | 3.18 | 15.13% | 11.60% | -1.98% | 1.85% |
| 2026-08-11 | 1.102700 | 15.44 | 2.21 | 1.95 | 8.05% | 7.11% | -3.02% | 1.80% |
| 2026-08-04 | 1.101000 | 11.82 | 1.69 | -1.36 | 6.16% | -4.96% | -10.13% | 1.78% |
| 2026-07-28 | 1.099700 | -30.82 | -4.40 | -5.36 | -16.07% | -19.53% | -11.26% | 1.76% |
| 2026-07-21 | 1.103100 | -44.22 | -6.32 | -1.80 | -23.06% | -6.60% | -5.92% | 1.83% |
| 2026-07-14 | 1.108000 | 18.99 | 2.71 | -2.43 | 9.90% | -8.91% | 3.12% | 1.92% |
| 2026-07-07 | 1.105900 | -53.07 | -7.58 | -3.73 | -27.67% | -13.60% | 3.22% | 1.89% |
| 2026-06-30 | 1.111800 | 0.90 | 0.13 | 1.55 | 0.47% | 5.64% | 12.53% | 2.00% |
| 2026-06-23 | 1.111700 | 20.73 | 2.96 | 4.52 | 10.81% | 16.52% | 13.20% | 2.01% |
| 2026-06-16 | 1.109400 | 42.55 | 6.08 | 4.46 | 22.18% | 16.32% | 10.64% | 1.97% |
| 2026-06-09 | 1.104700 | 19.95 | 2.85 | 3.96 | 10.40% | 14.48% | 7.93% | 1.90% |
| 2026-06-02 | 1.102500 | 35.50 | 5.07 | 3.06 | 18.51% | 11.16% | 8.20% | 1.86% |
| 2026-05-26 | 1.098600 | 7.29 | 1.04 | 0.26 | 3.80% | 0.95% | 5.25% | 1.80% |
| 2026-05-19 | 1.097800 | -3.64 | -0.52 | 2.55 | -1.90% | 6.20% | 7.85% | 1.79% |
| 2026-05-12 | 1.098200 | 14.59 | 5.61 | 2.81 | 10.25% | 10.25% | 13.86% | 1.80% |
| 2026-05-06 | 1.096600 | 24.68 | 3.53 | 2.29 | 11.26% | 7.79% | 12.54% | 1.78% |
| 2026-04-28 | 1.093900 | 7.32 | 1.05 | 2.82 | 3.82% | 10.29% | 10.79% | 1.74% |
| 2026-04-21 | 1.093100 | 32.12 | 4.59 | 6.12 | 16.75% | 22.37% | 6.24% | 1.73% |
| 2026-04-14 | 1.089600 | 53.52 | 7.65 | 4.22 | 27.90% | 15.40% | 0.10% | 1.67% |
| 2026-04-07 | 1.083800 | 5.54 | 0.79 | 0.73 | 2.89% | 2.65% | -4.69% | 1.57% |
| 2026-03-31 | 1.083200 | 4.62 | 0.66 | -2.23 | 2.41% | -8.16% | -6.41% | 1.56% |
| 2026-03-24 | 1.082700 | -35.89 | -5.13 | -4.46 | -18.71% | -16.27% | -5.42% | 1.56% |
| 2026-03-17 | 1.086600 | -26.62 | -3.80 | -1.38 | -13.88% | -5.03% | -2.78% | 1.64% |
| 2026-03-10 | 1.089500 | 7.35 | 1.05 | -0.26 | 3.83% | -0.96% | 1.82% | 1.70% |
| 2026-03-03 | 1.088700 | -11.01 | -1.57 | -0.52 | -5.74% | -1.28% | -0.48% | 1.69% |
| 2026-02-24 | 1.089900 | 3.67 | 0.52 | 0.26 | 0.96% | 0.96% | 2.49% | 1.72% |
| 2026-02-10 | 1.089500 | 17.47 | 2.50 | 0.20 | 9.11% | 0.72% | 3.36% | 1.72% |
| 2026-02-03 | 1.087600 | -14.69 | -2.10 | 0.20 | -7.66% | 0.72% | 3.17% | 1.69% |
| 2026-01-27 | 1.089200 | 17.47 | 2.50 | 1.58 | 9.11% | 5.76% | 5.78% | 1.73% |
| 2026-01-20 | 1.087300 | 4.60 | 0.66 | 0.85 | 2.40% | 3.12% | 7.15% | 1.70% |
| 2026-01-13 | 1.086800 | 7.37 | 1.05 | 1.65 | 3.84% | 6.01% | 4.72% | 1.70% |
| 2026-01-06 | 1.086000 | 15.68 | 2.24 | 1.85 | 8.18% | 6.74% | 4.73% | 1.69% |
| 2025-12-30 | 1.084300 | 10.16 | 1.45 | 2.91 | 5.30% | 10.62% | 4.15% | 1.66% |
| 2025-12-23 | 1.083200 | 30.56 | 4.37 | 0.86 | 15.93% | 3.13% | 1.35% | 1.64% |
| 2025-12-16 | 1.079900 | -18.49 | -2.64 | -0.79 | -9.64% | -2.89% | -3.56% | 1.58% |
| 2025-12-09 | 1.081900 | 7.40 | 1.06 | 1.26 | 3.86% | 4.59% | 1.83% | 1.63% |
| 2025-12-02 | 1.081100 | 10.19 | 1.46 | -0.46 | 5.31% | -1.69% | 0.00% | 1.62% |
| 2025-11-25 | 1.080000 | -16.64 | -2.38 | -2.38 | -8.68% | -8.66% | 1.55% | 1.60% |
| 2025-11-18 | 1.081800 | -16.61 | -2.37 | 1.19 | -8.66% | 4.35% | 4.84% | 1.65% |
| 2025-11-11 | 1.083600 | 33.33 | 4.76 | 1.65 | 17.38% | 6.03% | 2.25% | 1.69% |
| 2025-11-04 | 1.080000 | -10.17 | -1.45 | 1.06 | -5.31% | 3.87% | 0.68% | 1.62% |
| 2025-10-28 | 1.081100 | 25.04 | 3.58 | 2.85 | 13.06% | 10.41% | 5.82% | 1.65% |
| 2025-10-21 | 1.078400 | 14.86 | 2.12 | -0.59 | 7.75% | -1.45% | 3.10% | 1.60% |
| 2025-10-14 | 1.076800 | -42.54 | -3.30 | -1.65 | -6.04% | -6.04% | 3.69% | 1.58% |
| 2025-10-09 | 1.081400 | 19.46 | 2.78 | 4.18 | 7.89% | 13.37% | 9.52% | 1.68% |
| 2025-09-30 | 1.079300 | 39.07 | 5.58 | 2.72 | 20.37% | 9.94% | 6.03% | 1.64% |
| 2025-09-23 | 1.075100 | -0.93 | -0.13 | 1.40 | -0.48% | 5.10% | 6.05% | 1.56% |
| 2025-09-16 | 1.075200 | 20.50 | 2.93 | 1.60 | 10.69% | 5.83% | 7.72% | 1.57% |
| 2025-09-09 | 1.073000 | 1.86 | 0.27 | -0.07 | 0.97% | -0.24% | 6.36% | 1.53% |
| 2025-09-02 | 1.072800 | -2.80 | -0.40 | 2.61 | -1.46% | 9.51% | 5.77% | 1.53% |
| 2025-08-26 | 1.073100 | 39.29 | 5.61 | 3.88 | 20.49% | 14.17% | 6.36% | 1.54% |
| 2025-08-19 | 1.068900 | 14.99 | 2.14 | 1.61 | 7.82% | 5.87% | 5.49% | 1.46% |
| 2025-08-12 | 1.067300 | 7.50 | 1.07 | 0.27 | 3.91% | 0.98% | 4.61% | 1.43% |
| 2025-08-05 | 1.066500 | -3.75 | -0.54 | -0.07 | -1.95% | -0.24% | 5.31% | 1.42% |
| 2025-07-29 | 1.066900 | 2.81 | 0.40 | 2.42 | 1.47% | 8.83% | 8.18% | 1.44% |
| 2025-07-22 | 1.066600 | 31.04 | 4.43 | 2.69 | 16.18% | 9.81% | 8.97% | 1.44% |
| 2025-07-15 | 1.063300 | 6.59 | 0.94 | 1.48 | 3.43% | 5.41% | 5.92% | 1.37% |
| 2025-07-08 | 1.062600 | 14.14 | 2.02 | 2.70 | 7.37% | 9.85% | 7.01% | 1.36% |
| 2025-07-01 | 1.061100 | 23.62 | 3.37 | 2.43 | 12.31% | 8.88% | 6.43% | 1.33% |
| 2025-06-24 | 1.058600 | 10.40 | 1.49 | 0.88 | 5.42% | 3.21% | 2.86% | 1.28% |
| 2025-06-17 | 1.057500 | 1.89 | 0.27 | 1.35 | 0.99% | 4.94% | 2.47% | 1.27% |
| 2025-06-10 | 1.057300 | 17.05 | 2.44 | 1.83 | 8.89% | 6.67% | 4.06% | 1.27% |
| 2025-06-03 | 1.055500 | 8.53 | 1.22 | -0.13 | 4.45% | -0.49% | 4.47% | 1.23% |
| 2025-05-27 | 1.054600 | -10.42 | -1.49 | -0.27 | -5.43% | -0.99% | 3.37% | 1.22% |
| 2025-05-20 | 1.055700 | 6.64 | 0.95 | 1.69 | 3.46% | 6.19% | 5.76% | 1.25% |
| 2025-05-13 | 1.055000 | 17.09 | 2.44 | 2.72 | 8.91% | 9.92% | 11.29% | 1.24% |
| 2025-05-06 | 1.053200 | 20.93 | 2.99 | 1.36 | 10.91% | 4.96% | -0.10% | 1.20% |
| 2025-04-29 | 1.051000 | -1.90 | -0.27 | 0.75 | -0.99% | 2.73% | -1.98% | 1.16% |
| 2025-04-22 | 1.051200 | 12.38 | 1.77 | 5.13 | 6.46% | 18.73% | -3.56% | 1.17% |
| 2025-04-15 | 1.049900 | 59.40 | 8.49 | -2.27 | 30.97% | -8.42% | -2.58% | 1.14% |
| 2025-04-08 | 1.043700 | -91.14 | -13.02 | -6.31 | -47.52% | -23.03% | -7.54% | 1.00% |
| 2025-04-01 | 1.053300 | 2.85 | 0.41 | -1.02 | 1.49% | -3.71% | 0.59% | 1.23% |
| 2025-03-25 | 1.053000 | -17.06 | -2.44 | 0.34 | -8.90% | 1.24% | 2.08% | 1.23% |
| 2025-03-18 | 1.054800 | 21.85 | 3.12 | 2.38 | 11.39% | 8.68% | 3.47% | 1.28% |
| 2025-03-11 | 1.052500 | 11.41 | 1.63 | -0.13 | 5.95% | -0.50% | 5.64% | 1.23% |
| 2025-03-04 | 1.051300 | -13.30 | -1.90 | 0.27 | -6.93% | 0.99% | 4.24% | 1.20% |
| 2025-02-25 | 1.052700 | 17.13 | 2.45 | 0.95 | 8.93% | 3.47% | 6.48% | 1.24% |
| 2025-02-18 | 1.050900 | -3.80 | -0.54 | 3.21 | -1.98% | 5.86% | 5.19% | 1.21% |
| 2025-02-11 | 1.051300 | 41.07 | 6.96 | 3.48 | 8.47% | 8.47% | 5.89% | 1.22% |
| 2025-02-05 | 1.047000 | 7.65 | 1.09 | 0.55 | 1.86% | 1.86% | -0.87% | 1.12% |
| 2025-01-21 | 1.046200 | 4.78 | 0.68 | 0.55 | 2.49% | 2.00% | -0.10% | 1.12% |
| 2025-01-14 | 1.045700 | 2.87 | 0.41 | -1.50 | 1.50% | -5.47% | -1.39% | 1.11% |
| 2025-01-07 | 1.045400 | -23.86 | -3.41 | -1.43 | -12.44% | -5.23% | 0.70% | 1.11% |
| 2024-12-31 | 1.047900 | 3.82 | 0.55 | 1.09 | 1.99% | 3.99% | 8.22% | 1.17% |
| 2024-12-24 | 1.047500 | 11.47 | 1.64 | 0.27 | 5.98% | 1.00% | 5.91% | 1.17% |
| 2024-12-17 | 1.046300 | -7.64 | -1.09 | 1.10 | -3.98% | 3.99% | 2.80% | 1.14% |
| 2024-12-10 | 1.047100 | 22.97 | 3.28 | 5.08 | 11.98% | 18.56% | 5.91% | 1.17% |
| 2024-12-03 | 1.044700 | 48.09 | 6.87 | 2.13 | 25.08% | 7.76% | 8.35% | 1.12% |
| 2024-11-26 | 1.039700 | -18.24 | -2.61 | -2.60 | -9.51% | -9.49% | 2.11% | 1.00% |
| 2024-11-19 | 1.041600 | -18.21 | -2.60 | 0.28 | -9.49% | 1.00% | 7.87% | 1.05% |
| 2024-11-12 | 1.043500 | 22.09 | 3.16 | 4.89 | 11.52% | 17.86% | 4.32% | 1.10% |
| 2024-11-05 | 1.041200 | 46.31 | 6.62 | 2.48 | 24.15% | 9.05% | 14.77% | 1.05% |
| 2024-10-29 | 1.036400 | -11.57 | -1.65 | 1.80 | -6.03% | 6.56% | 12.83% | 0.93% |
| 2024-10-22 | 1.037600 | 36.76 | 5.25 | -1.09 | 19.17% | -4.01% | 18.42% | 0.97% |
| 2024-10-15 | 1.033800 | -51.96 | -7.42 | 7.03 | -27.10% | 16.98% | 13.90% | 0.87% |
| 2024-10-08 | 1.039200 | 150.42 | 21.49 | 10.74 | 39.22% | 39.22% | 17.97% | 1.02% |
| 2024-09-24 | 1.023800 | 36.27 | 5.04 | 2.52 | 9.20% | 9.20% | 0.71% | 0.62% |
| 2024-09-18 | 1.020100 | -0.98 | -0.14 | -1.05 | -0.45% | -3.57% | -3.47% | 0.53% |
| 2024-09-10 | 1.020200 | -13.70 | -1.96 | -0.21 | -7.15% | -0.77% | -4.78% | 0.53% |
| 2024-09-03 | 1.021600 | 10.78 | 1.54 | -1.05 | 5.62% | -3.82% | -2.95% | 0.57% |
| 2024-08-27 | 1.020500 | -25.41 | -3.63 | -2.16 | -13.25% | -7.90% | -4.38% | 0.55% |
| 2024-08-20 | 1.023100 | -4.88 | -0.70 | -1.25 | -2.55% | -4.58% | -2.85% | 0.62% |
| 2024-08-13 | 1.023600 | -12.68 | -1.81 | -0.63 | -6.61% | -2.29% | -0.51% | 0.64% |
| 2024-08-06 | 1.024900 | 3.90 | 0.56 | 0.07 | 2.04% | 0.25% | 0.10% | 0.68% |
| 2024-07-30 | 1.024500 | -2.93 | -0.42 | -0.97 | -1.53% | -3.56% | 1.22% | 0.67% |
| 2024-07-23 | 1.024800 | -10.72 | -1.53 | 0.49 | -5.59% | 1.78% | -0.10% | 0.68% |
| 2024-07-16 | 1.025900 | 17.58 | 2.51 | 0.77 | 9.16% | 2.80% | 1.43% | 0.71% |
| 2024-07-09 | 1.024100 | -6.83 | -0.98 | 0.56 | -3.56% | 2.04% | -0.92% | 0.67% |
| 2024-07-02 | 1.024800 | 14.66 | 2.09 | -0.07 | 7.64% | -0.25% | 0.61% | 0.69% |
| 2024-06-25 | 1.023300 | -15.61 | -2.23 | -0.84 | -8.14% | -3.05% | -1.02% | 0.65% |
| 2024-06-18 | 1.024900 | 3.90 | 0.56 | -0.07 | 2.04% | -0.25% | 1.63% | 0.70% |
| 2024-06-11 | 1.024500 | -4.88 | -0.70 | 0.21 | -2.54% | 0.76% | 2.14% | 0.69% |
| 2024-06-04 | 1.025000 | 7.81 | 1.12 | 0.49 | 4.07% | 1.78% | 4.70% | 0.71% |
| 2024-05-28 | 1.024200 | -0.98 | -0.14 | 0.63 | -0.51% | 2.29% | 4.19% | 0.69% |
| 2024-05-21 | 1.024300 | 9.77 | 1.40 | 1.33 | 5.10% | 4.85% | 5.73% | 0.70% |
| 2024-05-14 | 1.023300 | 8.80 | 1.26 | 2.03 | 4.59% | 7.41% | 5.53% | 0.67% |
| 2024-05-07 | 1.022400 | 19.60 | 2.80 | 1.61 | 10.22% | 5.88% | 5.23% | 0.65% |
| 2024-04-30 | 1.020400 | 2.94 | 0.42 | 1.19 | 1.53% | 4.35% | 4.72% | 0.60% |
| 2024-04-23 | 1.020100 | 13.74 | 1.96 | 1.54 | 7.17% | 5.63% | 3.80% | 0.59% |
| 2024-04-16 | 1.018700 | 7.86 | 1.12 | 0.98 | 4.10% | 3.59% | 2.46% | 0.55% |
| 2024-04-09 | 1.017900 | 5.90 | 0.84 | 1.48 | 3.08% | 5.39% | 1.85% | 0.53% |
| 2024-04-02 | 1.017300 | 14.77 | 2.11 | 0.63 | 7.70% | 2.31% | 2.78% | 0.52% |
| 2024-03-26 | 1.015800 | -5.90 | -0.84 | -0.35 | -3.08% | -1.28% | 4.43% | 0.48% |
| 2024-03-19 | 1.016400 | 0.98 | 0.14 | 0.21 | 0.51% | 0.77% | 7.68% | 0.50% |
| 2024-03-12 | 1.016300 | 1.97 | 0.28 | 1.20 | 1.03% | 4.37% | 9.11% | 0.50% |
| 2024-03-05 | 1.016100 | 14.78 | 2.11 | 3.25 | 7.71% | 11.86% | 9.32% | 0.49% |
| 2024-02-27 | 1.014600 | 30.65 | 4.38 | 5.02 | 15.98% | 12.25% | 9.33% | 0.45% |
| 2024-02-20 | 1.011500 | 5.94 | 5.67 | 2.83 | 10.35% | 10.35% | 3.10% | 0.36% |
| 2024-02-19 | 1.010900 | 33.75 | 4.82 | 2.69 | 9.48% | 6.89% | 2.55% | 0.34% |
| 2024-02-06 | 1.007500 | 3.97 | 0.57 | 1.35 | 2.07% | 4.93% | -2.58% | 0.24% |
| 2024-01-30 | 1.007100 | 14.92 | 2.13 | -0.99 | 7.78% | -3.62% | 0.21% | 0.22% |
| 2024-01-23 | 1.005600 | -28.76 | -4.11 | -2.05 | -14.99% | -7.50% | -1.55% | 0.18% |
| 2024-01-16 | 1.008500 | 0.00 | 0.00 | -1.06 | 0.00% | -3.87% | 0.93% | 0.27% |
| 2024-01-09 | 1.008500 | -14.85 | -2.12 | 1.14 | -7.74% | 4.14% | 1.97% | 0.27% |
| 2024-01-02 | 1.010000 | 30.79 | 4.40 | 2.06 | 16.05% | 7.51% | 1.97% | 0.32% |
| 2023-12-26 | 1.006900 | -1.99 | -0.28 | -0.50 | -1.04% | -1.81% | -2.27% | 0.22% |
| 2023-12-19 | 1.007100 | -4.96 | -0.71 | 0.36 | -2.59% | 1.30% | -1.24% | 0.23% |
| 2023-12-12 | 1.007600 | 9.93 | 1.42 | -0.35 | 5.18% | -1.29% | -0.21% | 0.25% |
| 2023-12-05 | 1.006600 | -14.88 | -2.13 | -1.77 | -7.76% | -6.46% | 0.52% | 0.22% |
| 2023-11-28 | 1.008100 | -9.91 | -1.42 | -0.14 | -5.17% | -0.52% | 4.15% | 0.27% |
| 2023-11-21 | 1.009100 | 7.93 | 1.13 | 0.92 | 4.14% | 3.36% | -1.75% | 0.31% |
| 2023-11-14 | 1.008300 | 4.96 | 0.71 | 1.56 | 2.59% | 5.70% | -3.09% | 0.28% |
| 2023-11-07 | 1.007800 | 16.90 | 2.41 | 2.63 | 8.81% | 9.61% | -3.18% | 0.27% |
| 2023-10-31 | 1.006100 | 19.92 | 2.85 | -3.31 | 10.39% | -12.12% | -5.57% | 0.21% |
| 2023-10-24 | 1.004100 | -66.28 | -9.47 | -5.09 | -34.56% | -18.56% | -7.94% | 0.14% |
| 2023-10-17 | 1.010800 | -4.94 | -0.71 | -0.49 | -2.58% | -1.20% | -2.06% | 0.38% |
| 2023-10-10 | 1.011300 | -11.85 | -0.28 | -0.14 | -0.52% | -0.52% | -4.31% | 0.40% |
| 2023-10-09 | 1.012500 | 9.89 | 1.41 | 0.49 | 2.78% | 1.26% | -3.17% | 0.44% |
| 2023-09-26 | 1.011500 | -2.97 | -0.42 | -0.92 | -1.55% | -3.35% | -0.21% | 0.41% |
| 2023-09-19 | 1.011800 | -9.87 | -1.41 | -2.60 | -5.15% | -9.50% | -4.82% | 0.42% |
| 2023-09-12 | 1.012800 | -26.59 | -3.80 | -1.12 | -13.86% | -4.11% | -7.36% | 0.46% |
| 2023-09-05 | 1.015500 | 10.84 | 1.55 | 1.13 | 5.65% | 4.11% | -4.60% | 0.56% |
| 2023-08-29 | 1.014400 | 26.69 | 0.71 | -1.47 | 2.57% | -5.39% | -4.30% | 0.53% |
| 2023-08-23 | 1.011700 | -21.70 | -6.75 | -5.83 | -21.54% | -19.80% | -6.18% | 0.43% |
| 2023-08-22 | 1.013900 | -25.58 | -3.65 | -4.28 | -13.34% | -15.59% | -4.10% | 0.51% |
| 2023-08-15 | 1.016500 | -34.31 | -4.90 | -2.45 | -17.89% | -8.95% | -1.74% | 0.61% |
| 2023-08-08 | 1.020000 | 0.00 | 0.00 | 0.98 | 0.00% | 3.58% | 1.13% | 0.74% |
| 2023-08-01 | 1.020000 | 13.74 | 1.96 | 1.47 | 7.17% | 5.38% | 3.18% | 0.75% |
| 2023-07-25 | 1.018600 | 6.88 | 0.98 | 0.28 | 3.59% | 1.02% | -0.61% | 0.70% |
| 2023-07-18 | 1.017900 | -2.95 | -0.42 | -0.70 | -1.54% | -2.56% | 0.20% | 0.68% |
| 2023-07-11 | 1.018200 | -6.87 | -0.98 | 0.91 | -3.58% | 3.33% | 2.67% | 0.70% |
| 2023-07-04 | 1.018900 | 19.67 | 2.81 | -0.21 | 10.26% | -0.77% | 3.08% | 0.73% |
| 2023-06-27 | 1.016900 | -22.57 | -3.22 | -0.56 | -11.77% | -2.05% | 0.82% | 0.66% |
| 2023-06-20 | 1.019200 | 14.74 | 2.11 | 2.53 | 7.69% | 9.24% | 2.67% | 0.75% |
| 2023-06-13 | 1.017700 | 20.68 | 2.95 | 1.27 | 10.78% | 4.62% | 0.51% | 0.70% |
| 2023-06-06 | 1.015600 | -2.95 | -0.42 | -0.35 | -1.54% | -1.28% | -2.28% | 0.62% |
| 2023-05-30 | 1.015900 | -1.97 | -0.28 | -0.49 | -1.03% | -1.80% | 1.23% | 0.64% |
| 2023-05-23 | 1.016100 | -4.92 | -0.70 | -0.77 | -2.56% | -2.82% | -2.56% | 0.65% |
| 2023-05-16 | 1.016600 | -5.90 | -0.84 | 1.34 | -3.08% | 3.25% | -0.31% | 0.68% |
| 2023-05-09 | 1.017200 | -4.91 | 3.52 | 1.76 | 6.42% | 6.42% | 1.23% | 0.71% |
| 2023-05-04 | 1.017700 | 29.57 | 4.22 | -0.62 | 11.99% | -2.02% | 2.04% | 0.73% |
| 2023-04-25 | 1.014700 | -38.29 | -5.47 | -1.54 | -19.96% | -5.64% | 2.58% | 0.61% |
| 2023-04-18 | 1.018600 | 16.72 | 2.39 | 1.83 | 8.72% | 6.67% | 7.22% | 0.78% |
| 2023-04-11 | 1.016900 | 8.86 | 1.27 | 2.89 | 4.62% | 10.55% | 4.74% | 0.72% |
| 2023-04-04 | 1.016000 | 31.60 | 4.51 | 2.68 | 16.47% | 9.79% | 3.60% | 0.68% |
| 2023-03-28 | 1.012800 | 5.93 | 0.85 | 0.85 | 3.09% | 3.09% | 0.10% | 0.55% |
| 2023-03-21 | 1.012200 | 5.93 | 0.85 | -0.07 | 3.09% | -0.26% | -0.93% | 0.53% |
| 2023-03-14 | 1.011600 | -6.91 | -0.99 | -0.64 | -3.61% | -2.32% | 1.03% | 0.51% |
| 2023-03-07 | 1.012300 | -1.98 | -0.28 | -0.28 | -1.03% | -1.03% | 2.06% | 0.54% |
| 2023-02-28 | 1.012500 | -1.97 | -0.28 | -0.42 | -1.03% | -1.54% | 3.71% | 0.56% |
| 2023-02-21 | 1.012700 | -3.95 | -0.56 | 1.48 | -2.06% | 5.42% | 4.65% | 0.57% |
| 2023-02-14 | 1.013100 | 24.74 | 3.53 | 1.98 | 12.90% | 7.23% | 6.42% | 0.59% |
| 2023-02-07 | 1.010600 | 2.97 | 0.42 | 1.70 | 1.55% | 4.14% | 7.59% | 0.48% |
| 2023-01-31 | 1.010300 | -2.97 | 2.98 | 1.49 | 5.43% | 5.43% | 9.37% | 0.48% |
| 2023-01-30 | 1.010600 | 23.80 | 3.40 | 2.62 | 6.68% | 6.71% | 9.97% | 0.49% |
| 2023-01-17 | 1.008200 | 12.91 | 1.84 | 3.49 | 6.73% | 12.73% | 8.66% | 0.39% |
| 2023-01-10 | 1.006900 | 35.88 | 5.13 | 3.99 | 18.71% | 14.58% | 1.24% | 0.33% |
| 2023-01-03 | 1.003300 | 19.97 | 2.85 | 3.43 | 10.42% | 12.53% | -3.21% | 0.16% |
| 2022-12-27 | 1.001300 | 28.04 | 4.01 | 1.00 | 14.62% | 3.65% | -3.84% | 0.06% |
| 2022-12-20 | 0.998500 | -14.00 | -2.00 | -5.12 | -7.30% | -18.67% | -10.65% | -0.07% |
| 2022-12-13 | 0.999900 | -57.67 | -8.24 | -4.62 | -30.07% | -16.84% | -11.76% | -0.00% |
| 2022-12-06 | 1.005700 | -6.96 | -0.99 | 0.50 | -3.63% | 1.82% | -3.31% | 0.28% |
| 2022-11-29 | 1.006400 | 13.93 | 1.99 | -1.70 | 7.26% | -6.20% | -2.07% | 0.32% |
| 2022-11-22 | 1.005000 | -37.67 | -5.38 | -4.46 | -19.64% | -16.24% | -8.85% | 0.25% |
| 2022-11-15 | 1.008800 | -24.72 | -3.53 | -0.07 | -12.89% | -0.26% | 0.83% | 0.45% |
| 2022-11-08 | 1.011300 | 23.79 | 3.40 | 2.05 | 12.40% | 7.50% | -2.83% | 0.58% |
| 2022-11-01 | 1.008900 | 4.96 | 0.71 | -3.31 | 2.59% | -12.09% | -5.86% | 0.46% |
| 2022-10-25 | 1.008400 | -51.30 | -7.33 | 0.30 | -26.75% | 1.03% | -7.39% | 0.44% |
| 2022-10-18 | 1.013600 | 55.56 | 7.94 | -0.67 | 28.97% | -1.71% | -9.48% | 0.72% |
| 2022-10-11 | 1.008000 | 6.95 | -9.29 | -4.64 | -16.96% | -16.96% | -13.78% | 0.43% |
| 2022-10-10 | 1.007300 | -71.95 | -10.28 | -5.84 | -20.20% | -14.91% | -14.92% | 0.39% |
| 2022-09-27 | 1.014600 | -9.85 | -1.41 | -5.80 | -5.13% | -21.15% | -11.08% | 0.80% |
| 2022-09-20 | 1.015600 | -71.37 | -10.20 | -4.12 | -37.21% | -15.06% | -9.36% | 0.87% |
| 2022-09-13 | 1.022900 | 13.71 | 1.96 | 1.26 | 7.15% | 4.60% | 0.82% | 1.28% |
| 2022-09-06 | 1.021500 | 3.92 | 0.56 | -2.78 | 2.04% | -10.17% | 1.33% | 1.22% |
| 2022-08-30 | 1.021100 | -42.91 | -6.13 | -2.58 | -22.37% | -9.41% | -1.02% | 1.21% |
| 2022-08-23 | 1.025500 | 6.83 | 0.98 | 2.37 | 3.56% | 8.67% | 3.88% | 1.48% |
| 2022-08-16 | 1.024800 | 26.42 | 3.77 | 3.22 | 13.77% | 11.76% | 4.70% | 1.45% |
| 2022-08-09 | 1.022100 | 18.62 | 2.66 | 0.00 | 9.71% | 0.00% | -3.56% | 1.31% |
| 2022-08-02 | 1.020200 | -18.59 | -2.66 | -1.05 | -9.69% | -3.83% | -5.09% | 1.21% |
| 2022-07-26 | 1.022100 | 3.92 | 0.56 | 1.33 | 2.04% | 4.86% | 1.74% | 1.34% |
| 2022-07-19 | 1.021700 | 14.70 | 2.10 | -2.71 | 7.67% | -9.91% | 3.48% | 1.33% |
| 2022-07-12 | 1.020200 | -52.65 | -7.52 | -3.48 | -27.45% | -12.72% | 4.41% | 1.25% |
| 2022-07-05 | 1.025600 | 3.90 | 0.56 | 3.64 | 2.03% | 13.29% | 11.93% | 1.61% |
| 2022-06-28 | 1.025200 | 47.04 | 6.72 | 4.83 | 24.53% | 17.67% | 14.75% | 1.60% |
| 2022-06-21 | 1.020400 | 20.62 | 2.95 | 3.16 | 10.75% | 11.55% | 11.36% | 1.31% |
| 2022-06-14 | 1.018300 | 23.62 | 3.37 | 3.03 | 12.32% | 11.06% | 11.07% | 1.19% |
| 2022-06-07 | 1.015900 | 18.74 | 2.68 | 3.53 | 9.77% | 12.90% | 9.11% | 1.05% |
| 2022-05-31 | 1.014000 | 30.67 | 4.38 | 3.25 | 15.99% | 11.88% | 13.65% | 0.94% |
| 2022-05-24 | 1.010900 | 14.86 | 2.12 | 2.34 | 7.75% | 8.54% | -0.82% | 0.74% |
| 2022-05-17 | 1.009400 | 17.86 | 2.55 | 6.06 | 9.31% | 14.76% | -2.78% | 0.64% |
| 2022-05-10 | 1.007600 | 0.00 | 9.56 | 4.78 | 17.45% | 17.45% | -8.04% | 0.53% |
| 2022-05-05 | 1.007600 | 66.94 | 9.56 | -2.84 | 27.15% | -9.24% | -3.61% | 0.53% |
| 2022-04-26 | 1.000900 | -106.75 | -15.25 | -7.91 | -55.66% | -28.85% | -13.17% | 0.06% |
| 2022-04-19 | 1.011700 | -3.95 | -0.56 | 0.29 | -2.06% | 0.69% | 5.39% | 0.85% |
| 2022-04-12 | 1.012100 | -30.54 | 1.15 | 0.57 | 2.06% | 2.06% | -5.02% | 0.89% |
| 2022-04-06 | 1.015200 | 38.56 | 5.51 | 1.06 | 17.59% | 3.60% | -18.82% | 1.13% |
| 2022-03-29 | 1.011300 | -23.68 | -3.38 | 3.42 | -12.35% | 12.43% | -21.12% | 0.85% |
| 2022-03-22 | 1.013700 | 71.54 | 10.22 | -2.26 | 37.30% | -8.46% | -20.57% | 1.05% |
| 2022-03-15 | 1.006500 | -103.24 | -14.75 | -19.39 | -53.83% | -70.32% | -29.70% | 0.51% |
| 2022-03-08 | 1.017000 | -168.21 | -24.03 | -10.49 | -87.71% | -38.39% | -17.91% | 1.34% |
| 2022-03-01 | 1.034400 | 21.31 | 3.04 | 0.21 | 11.11% | 0.76% | -4.02% | 2.76% |
| 2022-02-22 | 1.032200 | -18.37 | -2.62 | -2.62 | -9.58% | -9.56% | -10.90% | 2.62% |
| 2022-02-15 | 1.034100 | -18.34 | -2.62 | -2.96 | -9.56% | -7.20% | -5.62% | 2.82% |
| 2022-02-08 | 1.036000 | -13.50 | -3.30 | -1.65 | -6.03% | -6.03% | -9.28% | 3.03% |
| 2022-02-07 | 1.037400 | -9.63 | -1.38 | -3.91 | -2.70% | -9.97% | -8.11% | 3.15% |
| 2022-01-25 | 1.038400 | -45.06 | -6.44 | -0.88 | -23.49% | -3.26% | -4.60% | 3.34% |
| 2022-01-18 | 1.043100 | 32.70 | 4.67 | -1.49 | 17.05% | -5.49% | -3.19% | 3.81% |
| 2022-01-11 | 1.039700 | -53.57 | -7.65 | -3.55 | -27.93% | -12.97% | -3.30% | 3.57% |
| 2022-01-04 | 1.045300 | 3.83 | 0.55 | 1.57 | 2.00% | 5.75% | 3.30% | 4.14% |
| 2021-12-28 | 1.044900 | 18.22 | 2.60 | -0.95 | 9.50% | -3.49% | 2.00% | 4.18% |
| 2021-12-21 | 1.043000 | -31.54 | -4.51 | 0.01 | -16.45% | 0.00% | 2.00% | 4.08% |
| 2021-12-14 | 1.046300 | 31.64 | 4.52 | 2.95 | 16.50% | 10.76% | 7.93% | 4.47% |
| 2021-12-07 | 1.043000 | 9.60 | 1.37 | 0.07 | 5.00% | 0.25% | 5.33% | 4.23% |
| 2021-11-30 | 1.042000 | -8.63 | -1.23 | 0.69 | -4.50% | 2.50% | 3.01% | 4.21% |
| 2021-11-23 | 1.042900 | 18.25 | 2.61 | 3.09 | 9.52% | 11.30% | 6.74% | 4.39% |
| 2021-11-16 | 1.041000 | 25.04 | 3.58 | 2.27 | 13.06% | 8.29% | 5.94% | 4.28% |
| 2021-11-09 | 1.038400 | 6.75 | 0.96 | -0.41 | 3.52% | -1.51% | 3.86% | 4.09% |
| 2021-11-02 | 1.037700 | -12.51 | -1.79 | 1.04 | -6.52% | 3.77% | 3.63% | 4.10% |
| 2021-10-26 | 1.039000 | 27.02 | 3.86 | 2.69 | 14.09% | 9.82% | 3.84% | 4.33% |
| 2021-10-19 | 1.036200 | 10.63 | 1.52 | 1.45 | 5.54% | 3.53% | -1.01% | 4.10% |
| 2021-10-12 | 1.035100 | 1.93 | 1.38 | 0.69 | 2.52% | 2.52% | -1.11% | 4.07% |
| 2021-10-08 | 1.034900 | 7.74 | 1.11 | -0.28 | 2.82% | -0.88% | -1.48% | 4.10% |
| 2021-09-28 | 1.034100 | -11.59 | -4.27 | -2.14 | -7.79% | -7.79% | -0.71% | 4.14% |
| 2021-09-22 | 1.035300 | -18.32 | -2.62 | -0.62 | -8.36% | -2.11% | 0.00% | 4.37% |
| 2021-09-14 | 1.037200 | 9.65 | 1.38 | 1.03 | 5.03% | 3.78% | 2.22% | 4.73% |
| 2021-09-07 | 1.036200 | 4.83 | 0.69 | 0.97 | 2.52% | 3.53% | 2.02% | 4.72% |
| 2021-08-31 | 1.035700 | 8.70 | 1.24 | 0.28 | 4.54% | 1.01% | 2.93% | 4.77% |
| 2021-08-24 | 1.034800 | -4.83 | -0.69 | -0.14 | -2.52% | -0.50% | 1.61% | 4.78% |
| 2021-08-17 | 1.035300 | 2.90 | 0.41 | 0.76 | 1.51% | 2.77% | 2.83% | 4.97% |
| 2021-08-10 | 1.035000 | 7.74 | 1.11 | 1.52 | 4.03% | 5.55% | 4.55% | 5.07% |
| 2021-08-03 | 1.034200 | 13.56 | 1.94 | 0.69 | 7.07% | 2.52% | -0.91% | 5.10% |
| 2021-07-27 | 1.032800 | -3.87 | -0.55 | 0.21 | -2.02% | 0.76% | 0.61% | 5.03% |
| 2021-07-20 | 1.033200 | 6.78 | 0.97 | 1.87 | 3.54% | 6.83% | 0.71% | 5.25% |
| 2021-07-13 | 1.032500 | 19.41 | 2.77 | -1.79 | 10.12% | -6.55% | 0.40% | 5.30% |
| 2021-07-06 | 1.030500 | -44.44 | -6.35 | -1.17 | -23.17% | -4.29% | -2.02% | 5.13% |
| 2021-06-29 | 1.035100 | 28.10 | 4.01 | 1.80 | 14.65% | 6.57% | 5.37% | 6.10% |
| 2021-06-22 | 1.032200 | -2.91 | -0.42 | 0.07 | -1.52% | 0.25% | 3.45% | 5.79% |
| 2021-06-15 | 1.032500 | 3.88 | 0.55 | 0.00 | 2.02% | 0.00% | 4.97% | 6.05% |
| 2021-06-08 | 1.032100 | -3.87 | -0.55 | 1.60 | -2.02% | 5.82% | 3.66% | 6.20% |
| 2021-06-01 | 1.032500 | 26.22 | 3.75 | 2.57 | 13.67% | 9.38% | 4.36% | 6.52% |
| 2021-05-25 | 1.029800 | 9.72 | 1.39 | 1.53 | 5.07% | 5.58% | 3.05% | 6.22% |
| 2021-05-18 | 1.028800 | 11.68 | 1.67 | 0.42 | 6.09% | 1.01% | 3.97% | 6.26% |
| 2021-05-11 | 1.027600 | -10.69 | -0.83 | -0.42 | -1.52% | -1.52% | 1.32% | 6.26% |
| 2021-05-06 | 1.028700 | 4.86 | 0.69 | 1.32 | 1.97% | 4.22% | 2.85% | 6.72% |
| 2021-04-27 | 1.028200 | 13.63 | 1.95 | 2.30 | 7.11% | 8.39% | 3.66% | 7.00% |
| 2021-04-20 | 1.026800 | 18.54 | 2.65 | 0.35 | 9.67% | 1.27% | 3.06% | 6.99% |
| 2021-04-13 | 1.024900 | -13.64 | -1.95 | 0.49 | -7.11% | 1.78% | 0.92% | 6.83% |
| 2021-04-06 | 1.026300 | 20.50 | 2.93 | 1.19 | 10.69% | 4.33% | -2.43% | 7.62% |
| 2021-03-30 | 1.024200 | -3.90 | -0.56 | 0.28 | -2.04% | 1.02% | -9.28% | 7.42% |
| 2021-03-23 | 1.024600 | 7.81 | 1.12 | 0.42 | 4.07% | 1.53% | -13.44% | 8.02% |
| 2021-03-16 | 1.023800 | -1.95 | -0.28 | -3.40 | -1.02% | -12.42% | -4.77% | 8.27% |
| 2021-03-09 | 1.024000 | -45.69 | -6.53 | -6.51 | -23.82% | -23.72% | -0.20% | 8.94% |
| 2021-03-02 | 1.028700 | -45.48 | -6.50 | 0.18 | -23.72% | 0.34% | -3.44% | 11.51% |
| 2021-02-23 | 1.033400 | -36.64 | 6.85 | 3.43 | 12.42% | 12.42% | 9.06% | 14.51% |
| 2021-02-18 | 1.037200 | 84.59 | 12.08 | 9.04 | 34.31% | 28.96% | 15.08% | 17.19% |
| 2021-02-09 | 1.028500 | 41.98 | 6.00 | -2.47 | 21.89% | -9.09% | 13.77% | 14.86% |
| 2021-02-02 | 1.024200 | -76.54 | -10.93 | -0.17 | -39.91% | -0.76% | 18.13% | 14.02% |
| 2021-01-26 | 1.032100 | 74.18 | 10.60 | 7.19 | 38.68% | 26.28% | 31.86% | 20.92% |
| 2021-01-19 | 1.024500 | 26.42 | 3.77 | 6.60 | 13.78% | 24.14% | 24.38% | 18.25% |
| 2021-01-12 | 1.021800 | 66.00 | 9.43 | 10.67 | 34.42% | 39.11% | 21.99% | 18.95% |
| 2021-01-05 | 1.015100 | 83.44 | 11.92 | 9.67 | 43.51% | 35.40% | 15.43% | 15.75% |
| 2020-12-29 | 1.006700 | 51.92 | 7.42 | 3.99 | 27.07% | 14.58% | 8.73% | 8.73% |
| 2020-12-22 | 1.001500 | 4.00 | 0.57 | 0.57 | 2.08% | 2.08% | 2.61% | 2.61% |
| 2020-12-15 | 1.001100 | 4.00 | 0.57 | 0.57 | 2.08% | 2.09% | 2.87% | 2.87% |
| 2020-12-08 | 1.000700 | 4.00 | 0.57 | 0.50 | 2.09% | 3.65% | 3.65% | 3.65% |
| 2020-12-01 | 1.000300 | 3.00 | 0.43 | 0.21 | -- | -- | -- | -- |