额度监控暂不可用
工银理财·恒睿睿鑫混合类1年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 04:39
最新业绩（2026-10-28）
最新净值
1.0741当次万收
-55.557日均万收
-7.9414日均万收
-7.857日年化
-28.97%1月年化
-29.71%3月年化
-9.19%成立来年化
1.18%数据概览（全部）
开始 2020-07-22 · 结束 2026-10-28 · 记录 330 条 · 总万收 744.52 · 日均万收 0.33 · 挂0 7 次 · 为负 127 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-28 | 1.0741 | -55.55 | -7.94 | -7.85 | -28.97% | -28.57% | -29.71% | 1.18% |
| 2026-10-21 | 1.0801 | -54.33 | -7.76 | -10.02 | -28.33% | -24.28% | -19.98% | 1.28% |
| 2026-10-14 | 1.0860 | -63.13 | -12.28 | -6.14 | -22.37% | -22.37% | -17.00% | 1.38% |
| 2026-10-08 | 1.0929 | -22.82 | -3.26 | -8.22 | -10.41% | -27.95% | -6.64% | 1.49% |
| 2026-09-30 | 1.0954 | -92.26 | -13.18 | -3.73 | -48.11% | -13.73% | -7.00% | 1.54% |
| 2026-09-23 | 1.1056 | -2.71 | 5.71 | 1.04 | 20.83% | 3.78% | 3.31% | 1.71% |
| 2026-09-22 | 1.1059 | 42.68 | 2.47 | 3.77 | 4.83% | 9.62% | 3.70% | 1.72% |
| 2026-09-16 | 1.1012 | -25.36 | -3.62 | 0.72 | -13.22% | 2.61% | -2.08% | 1.64% |
| 2026-09-09 | 1.1040 | 35.45 | 5.06 | 0.78 | 18.49% | 2.84% | 1.32% | 1.69% |
| 2026-09-02 | 1.1001 | -24.48 | -3.50 | -1.30 | -12.77% | -4.73% | 0.76% | 1.64% |
| 2026-08-26 | 1.1028 | 6.35 | 0.91 | -0.39 | 3.31% | -1.42% | -4.05% | 1.69% |
| 2026-08-19 | 1.1021 | -11.78 | -1.68 | -0.32 | -6.14% | -1.18% | -12.07% | 1.68% |
| 2026-08-12 | 1.1034 | 7.26 | 1.04 | 2.66 | 3.78% | 9.72% | -9.37% | 1.71% |
| 2026-08-05 | 1.1026 | 30.02 | 4.29 | -2.89 | 15.65% | -10.60% | -21.40% | 1.70% |
| 2026-07-29 | 1.0993 | -70.45 | -10.06 | -10.09 | -36.74% | -36.71% | -26.35% | 1.65% |
| 2026-07-22 | 1.1071 | -70.85 | -10.12 | -4.03 | -36.94% | -14.75% | -15.68% | 1.78% |
| 2026-07-15 | 1.1150 | 14.37 | 2.05 | -6.78 | 7.49% | -24.78% | 0.19% | 1.92% |
| 2026-07-08 | 1.1134 | -109.27 | -15.61 | -9.13 | -56.97% | -33.29% | -10.94% | 1.90% |
| 2026-07-01 | 1.1257 | -18.62 | -2.66 | 1.08 | -9.71% | 3.94% | 6.06% | 2.11% |
| 2026-06-24 | 1.1278 | 33.81 | 4.83 | 8.31 | 17.63% | 30.40% | 7.73% | 2.16% |
| 2026-06-17 | 1.1240 | 82.53 | 11.79 | -0.71 | 43.03% | -2.78% | -0.09% | 2.10% |
| 2026-06-10 | 1.1148 | -92.43 | -13.20 | -2.77 | -48.19% | -10.25% | -0.56% | 1.95% |
| 2026-06-03 | 1.1252 | 53.61 | 7.66 | 3.64 | 27.95% | 13.27% | 11.90% | 2.13% |
| 2026-05-27 | 1.1192 | -2.68 | -0.38 | -3.11 | -1.40% | -11.36% | 3.18% | 2.04% |
| 2026-05-20 | 1.1195 | -40.92 | -5.85 | 2.65 | -21.34% | 9.58% | 13.49% | 2.05% |
| 2026-05-13 | 1.1241 | 78.00 | 11.14 | 7.43 | 40.67% | 27.18% | 20.72% | 2.14% |
| 2026-05-06 | 1.1154 | 26.07 | 3.72 | -0.25 | 13.59% | -0.93% | 17.88% | 1.99% |
| 2026-04-29 | 1.1125 | -29.58 | -4.23 | 4.74 | -15.42% | 17.22% | 14.06% | 1.95% |
| 2026-04-22 | 1.1158 | 95.91 | 13.70 | 8.79 | 50.01% | 32.17% | 10.67% | 2.01% |
| 2026-04-15 | 1.1052 | 27.22 | 3.89 | 5.59 | 14.19% | 20.45% | -5.54% | 1.83% |
| 2026-04-08 | 1.1022 | 51.07 | 7.30 | 2.93 | 26.63% | 10.69% | -4.80% | 1.79% |
| 2026-04-01 | 1.0966 | -10.02 | -1.43 | -5.11 | -5.23% | -18.65% | -15.18% | 1.70% |
| 2026-03-25 | 1.0977 | -61.57 | -8.80 | -8.64 | -32.10% | -31.44% | -8.70% | 1.72% |
| 2026-03-18 | 1.1045 | -59.40 | -8.49 | -1.79 | -30.97% | -6.59% | -4.04% | 1.85% |
| 2026-03-11 | 1.1111 | 34.32 | 4.90 | -1.08 | 17.89% | -3.98% | 2.63% | 1.97% |
| 2026-03-04 | 1.1073 | -49.42 | -7.06 | -0.96 | -25.77% | -2.35% | -11.83% | 1.91% |
| 2026-02-25 | 1.1128 | 19.81 | 5.15 | 2.57 | 9.41% | 9.41% | 4.23% | 2.01% |
| 2026-02-24 | 1.1106 | 16.23 | 2.32 | 1.48 | 4.56% | 3.79% | 2.23% | 1.98% |
| 2026-02-11 | 1.1088 | 4.51 | 0.64 | -7.14 | 2.35% | -26.07% | 6.72% | 1.96% |
| 2026-02-04 | 1.1083 | -104.46 | -14.92 | 0.08 | -54.47% | 0.00% | 12.96% | 1.95% |
| 2026-01-28 | 1.1200 | 105.57 | 15.08 | 9.16 | 55.05% | 33.48% | 23.03% | 2.17% |
| 2026-01-21 | 1.1083 | 22.61 | 3.23 | 4.27 | 11.79% | 15.62% | 16.34% | 1.97% |
| 2026-01-14 | 1.1058 | 37.22 | 5.32 | 7.23 | 19.41% | 26.44% | 13.18% | 1.93% |
| 2026-01-07 | 1.1017 | 63.94 | 9.13 | 3.85 | 33.34% | 14.04% | 12.94% | 1.86% |
| 2025-12-31 | 1.0947 | -10.04 | -1.43 | 2.29 | -5.23% | 8.36% | 6.42% | 1.74% |
| 2025-12-24 | 1.0958 | 42.16 | 6.02 | 2.49 | 21.98% | 9.07% | 5.45% | 1.77% |
| 2025-12-17 | 1.0912 | -7.33 | -1.05 | 1.97 | -3.82% | 7.19% | -4.85% | 1.69% |
| 2025-12-10 | 1.0920 | 34.92 | 4.99 | 2.63 | 18.21% | 9.59% | -0.48% | 1.71% |
| 2025-12-03 | 1.0882 | 1.84 | 0.26 | -1.24 | 0.96% | -4.54% | -13.90% | 1.64% |
| 2025-11-26 | 1.0880 | -19.26 | -2.75 | -5.42 | -10.04% | -19.74% | -5.72% | 1.64% |
| 2025-11-19 | 1.0901 | -56.55 | -8.08 | -1.56 | -29.49% | -5.73% | -4.76% | 1.69% |
| 2025-11-12 | 1.0963 | 34.78 | 4.97 | -4.25 | 18.14% | -15.60% | -4.19% | 1.81% |
| 2025-11-05 | 1.0925 | -94.30 | -13.47 | -0.92 | -49.17% | -3.57% | -1.11% | 1.75% |
| 2025-10-29 | 1.1029 | 81.35 | 11.62 | 5.09 | 42.42% | 18.57% | 14.77% | 1.95% |
| 2025-10-22 | 1.0940 | -10.04 | -1.43 | 0.22 | -5.24% | 0.46% | 9.75% | 1.79% |
| 2025-10-15 | 1.0951 | -49.97 | 1.87 | 0.94 | 3.11% | 3.11% | 3.44% | 1.82% |
| 2025-10-09 | 1.1006 | 63.09 | 9.01 | 8.58 | 25.59% | 29.31% | 10.14% | 1.93% |
| 2025-09-30 | 1.0937 | 57.01 | 11.04 | 1.52 | 35.31% | 3.68% | 5.13% | 1.80% |
| 2025-09-24 | 1.0875 | 20.27 | -14.53 | -2.55 | -53.15% | -9.55% | 3.95% | 1.69% |
| 2025-09-22 | 1.0853 | -121.96 | -8.00 | -2.82 | -17.28% | -7.76% | 1.94% | 1.65% |
| 2025-09-17 | 1.0987 | 65.96 | 9.42 | 5.89 | 34.40% | 21.53% | 19.24% | 1.91% |
| 2025-09-10 | 1.0915 | 16.52 | 2.36 | 1.97 | 8.61% | 7.19% | 15.02% | 1.78% |
| 2025-09-03 | 1.0897 | 11.02 | 1.57 | 4.15 | 5.75% | 15.16% | 16.03% | 1.75% |
| 2025-08-27 | 1.0885 | 47.07 | 6.72 | 6.41 | 24.55% | 23.44% | 17.54% | 1.73% |
| 2025-08-20 | 1.0834 | 42.64 | 6.09 | 4.90 | 22.23% | 17.93% | 17.62% | 1.64% |
| 2025-08-13 | 1.0788 | 26.02 | 3.72 | 3.72 | 13.57% | 13.60% | 15.80% | 1.56% |
| 2025-08-06 | 1.0760 | 26.09 | 3.73 | 3.67 | 13.60% | 13.39% | 14.05% | 1.51% |
| 2025-07-30 | 1.0732 | 25.22 | 3.60 | 5.22 | 13.15% | 19.09% | 12.89% | 1.46% |
| 2025-07-23 | 1.0705 | 47.87 | 6.84 | 5.23 | 24.96% | 19.14% | 13.42% | 1.41% |
| 2025-07-16 | 1.0654 | 25.41 | 3.63 | 2.49 | 13.25% | 9.09% | 8.39% | 1.31% |
| 2025-07-09 | 1.0627 | 9.42 | 1.35 | 1.75 | 4.91% | 6.39% | 8.71% | 1.26% |
| 2025-07-02 | 1.0617 | 15.09 | 2.16 | 3.24 | 7.87% | 11.84% | 10.12% | 1.25% |
| 2025-06-25 | 1.0601 | 30.28 | 4.33 | 2.16 | 15.79% | 7.89% | 7.13% | 1.22% |
| 2025-06-18 | 1.0569 | 0.00 | 0.00 | 2.03 | 0.00% | 7.42% | 5.56% | 1.16% |
| 2025-06-11 | 1.0569 | 28.47 | 4.07 | 3.66 | 14.84% | 13.39% | 7.15% | 1.16% |
| 2025-06-04 | 1.0539 | 22.82 | 3.26 | 0.68 | 11.90% | 2.48% | 7.17% | 1.11% |
| 2025-05-28 | 1.0515 | -13.30 | -1.90 | 0.14 | -6.93% | 0.50% | 5.68% | 1.06% |
| 2025-05-21 | 1.0529 | 15.22 | 2.17 | 2.18 | 7.94% | 7.95% | 9.60% | 1.09% |
| 2025-05-14 | 1.0513 | 15.24 | 2.18 | 3.14 | 7.95% | 11.46% | 15.20% | 1.07% |
| 2025-05-07 | 1.0497 | 28.66 | 4.09 | 2.66 | 14.94% | 9.72% | 0.10% | 1.04% |
| 2025-04-30 | 1.0467 | 8.61 | 1.23 | 2.33 | 4.49% | 8.50% | -3.57% | 0.98% |
| 2025-04-23 | 1.0458 | 23.96 | 3.42 | 6.61 | 12.49% | 24.15% | -8.21% | 0.96% |
| 2025-04-16 | 1.0433 | 68.52 | 9.79 | -4.22 | 35.73% | -15.65% | -5.57% | 0.91% |
| 2025-04-09 | 1.0362 | -127.67 | -18.24 | -9.60 | -66.57% | -35.00% | -13.80% | 0.77% |
| 2025-04-02 | 1.0496 | -6.66 | -0.95 | -3.05 | -3.48% | -11.13% | -2.97% | 1.06% |
| 2025-03-26 | 1.0503 | -36.05 | -5.15 | 0.97 | -18.80% | 3.48% | -2.28% | 1.07% |
| 2025-03-19 | 1.0541 | 49.58 | 7.08 | 2.72 | 25.85% | 9.93% | 2.58% | 1.16% |
| 2025-03-12 | 1.0489 | -11.43 | -1.63 | -2.51 | -5.96% | -9.16% | 2.69% | 1.05% |
| 2025-03-05 | 1.0501 | -23.75 | -3.39 | -1.70 | -12.38% | -6.19% | 5.67% | 1.08% |
| 2025-02-26 | 1.0526 | 0.00 | 0.00 | 0.75 | 0.00% | 2.73% | 9.90% | 1.14% |
| 2025-02-19 | 1.0526 | 10.46 | 1.49 | 4.37 | 5.45% | 15.95% | 11.22% | 1.15% |
| 2025-02-12 | 1.0515 | 50.66 | 7.24 | 5.06 | 26.42% | 16.17% | 8.80% | 1.13% |
| 2025-02-05 | 1.0462 | 20.11 | 2.87 | 2.53 | 8.16% | 9.25% | 2.57% | 1.02% |
| 2025-01-27 | 1.0441 | 15.35 | 3.70 | 0.96 | 7.89% | 2.58% | -1.06% | 0.98% |
| 2025-01-22 | 1.0425 | 10.56 | 1.51 | -0.14 | 5.51% | -0.50% | -2.10% | 0.94% |
| 2025-01-15 | 1.0414 | -12.47 | -1.78 | -2.53 | -6.50% | -6.15% | -3.89% | 0.92% |
| 2025-01-08 | 1.0427 | -9.58 | -3.28 | -1.64 | -5.99% | -5.99% | 0.00% | 0.96% |
| 2025-01-02 | 1.0437 | -13.40 | -1.91 | -0.61 | -6.11% | -2.10% | 3.80% | 0.98% |
| 2024-12-25 | 1.0451 | 4.79 | 0.68 | -0.14 | 2.50% | -0.50% | 5.42% | 1.02% |
| 2024-12-18 | 1.0446 | -6.70 | -0.96 | 1.30 | -3.49% | 4.75% | 1.50% | 1.01% |
| 2024-12-11 | 1.0453 | 24.94 | 3.56 | 3.77 | 13.00% | 13.79% | 3.91% | 1.03% |
| 2024-12-04 | 1.0427 | 27.89 | 3.98 | 2.06 | 14.54% | 7.52% | 5.53% | 0.98% |
| 2024-11-27 | 1.0398 | 0.96 | 0.14 | -2.26 | 0.50% | -8.25% | 0.20% | 0.91% |
| 2024-11-20 | 1.0397 | -32.60 | -4.66 | -1.16 | -17.00% | -4.26% | 6.66% | 0.92% |
| 2024-11-13 | 1.0431 | 16.32 | 2.33 | 4.06 | 8.51% | 14.83% | 6.84% | 1.00% |
| 2024-11-06 | 1.0414 | 40.49 | 5.78 | 1.24 | 21.11% | 4.51% | 15.11% | 0.96% |
| 2024-10-30 | 1.0372 | -23.09 | -3.30 | 2.85 | -12.04% | 10.35% | 13.86% | 0.87% |
| 2024-10-23 | 1.0396 | 62.92 | 8.99 | 2.29 | 32.81% | 8.30% | 25.69% | 0.93% |
| 2024-10-16 | 1.0331 | -30.88 | -4.41 | 6.75 | -16.10% | 16.13% | 19.22% | 0.78% |
| 2024-10-09 | 1.0363 | -69.00 | 17.92 | 8.96 | 32.35% | 32.35% | 20.94% | 0.86% |
| 2024-10-08 | 1.0435 | 194.41 | 27.77 | 17.75 | 54.58% | 60.71% | 29.17% | 1.03% |
| 2024-09-25 | 1.0236 | 54.02 | 11.09 | 6.46 | 40.56% | 23.65% | 5.94% | 0.56% |
| 2024-09-23 | 1.0181 | 23.63 | 5.21 | 1.55 | 11.09% | 4.16% | 0.33% | 0.43% |
| 2024-09-18 | 1.0157 | 12.82 | 1.83 | -0.14 | 6.68% | -0.51% | -1.84% | 0.38% |
| 2024-09-11 | 1.0144 | -14.77 | -2.11 | -0.98 | -7.70% | -3.59% | -5.12% | 0.35% |
| 2024-09-04 | 1.0159 | 0.98 | 0.14 | -1.33 | 0.51% | -4.87% | -7.24% | 0.39% |
| 2024-08-28 | 1.0158 | -19.65 | -2.81 | -1.19 | -10.25% | -4.36% | -3.68% | 0.38% |
| 2024-08-21 | 1.0178 | 2.95 | 0.42 | -1.12 | 1.54% | -4.09% | -6.01% | 0.44% |
| 2024-08-14 | 1.0175 | -18.64 | -2.66 | -3.84 | -9.72% | -14.02% | -4.08% | 0.43% |
| 2024-08-07 | 1.0194 | -35.19 | -5.03 | 0.01 | -18.35% | 0.00% | -3.47% | 0.48% |
| 2024-07-31 | 1.0230 | 35.31 | 5.04 | -0.48 | 18.41% | -1.78% | 1.74% | 0.57% |
| 2024-07-24 | 1.0194 | -42.00 | -6.00 | -1.46 | -21.90% | -5.36% | -4.08% | 0.48% |
| 2024-07-17 | 1.0237 | 21.54 | 3.08 | 0.63 | 11.23% | 2.29% | -0.20% | 0.59% |
| 2024-07-10 | 1.0215 | -12.71 | -1.82 | 0.14 | -6.63% | 0.51% | -2.34% | 0.54% |
| 2024-07-03 | 1.0228 | 14.69 | 2.10 | -0.42 | 7.66% | -1.53% | -2.14% | 0.58% |
| 2024-06-26 | 1.0213 | -20.52 | -2.93 | -1.81 | -10.70% | -6.62% | -4.47% | 0.54% |
| 2024-06-19 | 1.0234 | -4.88 | -0.70 | -0.28 | -2.55% | -1.02% | -0.41% | 0.60% |
| 2024-06-12 | 1.0239 | 0.98 | 0.14 | -0.70 | 0.51% | -2.54% | 1.53% | 0.61% |
| 2024-06-05 | 1.0238 | -10.73 | -1.53 | -1.32 | -5.60% | -4.83% | 2.02% | 0.61% |
| 2024-05-29 | 1.0249 | -7.80 | -1.11 | 0.77 | -4.07% | 2.80% | 3.47% | 0.65% |
| 2024-05-22 | 1.0257 | 18.56 | 2.65 | 2.30 | 9.68% | 8.42% | 3.57% | 0.67% |
| 2024-05-15 | 1.0238 | 13.69 | 1.96 | 1.61 | 7.14% | 3.91% | 4.19% | 0.62% |
| 2024-05-08 | 1.0224 | 2.94 | 1.26 | 0.63 | 2.30% | 2.30% | 3.38% | 0.59% |
| 2024-05-06 | 1.0221 | 5.87 | 0.84 | -0.07 | 1.79% | -0.19% | 3.26% | 0.58% |
| 2024-04-24 | 1.0215 | -6.85 | -0.98 | 1.26 | -3.57% | 4.60% | 5.44% | 0.57% |
| 2024-04-17 | 1.0222 | 24.52 | 3.50 | 2.17 | 12.78% | 7.93% | 6.98% | 0.59% |
| 2024-04-10 | 1.0197 | 5.89 | 0.84 | 2.32 | 3.07% | 8.46% | 4.21% | 0.53% |
| 2024-04-03 | 1.0191 | 26.56 | 3.79 | 2.04 | 13.85% | 7.44% | 4.42% | 0.52% |
| 2024-03-27 | 1.0164 | 1.97 | 0.28 | 0.70 | 1.03% | 2.57% | 2.98% | 0.45% |
| 2024-03-20 | 1.0162 | 7.88 | 1.13 | 0.42 | 4.11% | 1.54% | 3.95% | 0.44% |
| 2024-03-13 | 1.0154 | -1.97 | -0.28 | 0.42 | -1.03% | 1.54% | 3.71% | 0.42% |
| 2024-03-06 | 1.0156 | 7.88 | 1.13 | 1.48 | 4.11% | 5.40% | 4.95% | 0.43% |
| 2024-02-28 | 1.0148 | 12.83 | 1.83 | 2.12 | 6.69% | 5.15% | 5.68% | 0.41% |
| 2024-02-21 | 1.0135 | 6.91 | 2.40 | 1.20 | 4.38% | 4.38% | 5.27% | 0.38% |
| 2024-02-18 | 1.0128 | 9.88 | 1.41 | 1.41 | 3.28% | 4.01% | 4.98% | 0.36% |
| 2024-02-07 | 1.0118 | 9.89 | 1.41 | 1.77 | 5.16% | 6.46% | 5.49% | 0.33% |
| 2024-01-31 | 1.0108 | 14.86 | 2.12 | 1.70 | 7.75% | 6.21% | 5.71% | 0.31% |
| 2024-01-24 | 1.0093 | 8.93 | 1.28 | 1.06 | 4.65% | 3.88% | 5.61% | 0.26% |
| 2024-01-17 | 1.0084 | 5.95 | 0.85 | 1.35 | 3.10% | 4.92% | 5.72% | 0.24% |
| 2024-01-10 | 1.0078 | 12.92 | 1.85 | 1.78 | 6.73% | 6.48% | 5.83% | 0.22% |
| 2024-01-03 | 1.0065 | 11.94 | 1.71 | 1.85 | 6.22% | 6.75% | 4.47% | 0.19% |
| 2023-12-27 | 1.0053 | 13.95 | 1.99 | 1.71 | 7.27% | 6.24% | 3.33% | 0.15% |
| 2023-12-20 | 1.0039 | 9.97 | 1.42 | 1.21 | 5.20% | 4.42% | 2.71% | 0.11% |
| 2023-12-13 | 1.0029 | 6.98 | 1.00 | 0.50 | 3.64% | 1.82% | 2.40% | 0.09% |
| 2023-12-06 | 1.0022 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 2.09% | 0.07% |
| 2023-11-29 | 1.0022 | 1.00 | 0.14 | 0.64 | 0.52% | 2.34% | 2.92% | 0.07% |
| 2023-11-22 | 1.0021 | 7.99 | 1.14 | 1.07 | 4.17% | 3.91% | -1.04% | 0.06% |
| 2023-11-15 | 1.0013 | 7.00 | 1.00 | 0.79 | 3.65% | 2.87% | -3.22% | 0.04% |
| 2023-11-08 | 1.0006 | 4.00 | 0.57 | 0.86 | 2.09% | 3.13% | -5.15% | 0.02% |
| 2023-11-01 | 1.0002 | 8.00 | 1.14 | -2.06 | 4.17% | -7.54% | -3.95% | 0.01% |
| 2023-10-25 | 0.9994 | -36.89 | -5.27 | -3.56 | -19.23% | -12.98% | -6.05% | -0.02% |
| 2023-10-18 | 1.0031 | -12.94 | -1.85 | -0.64 | -6.75% | -1.56% | -1.76% | 0.10% |
| 2023-10-11 | 1.0044 | -5.97 | 0.57 | 0.29 | 1.04% | 1.04% | -2.69% | 0.14% |
| 2023-10-08 | 1.0050 | 9.96 | 1.42 | 0.07 | 3.30% | 0.23% | -2.27% | 0.16% |
| 2023-09-27 | 1.0040 | -8.96 | -0.85 | -0.57 | -3.11% | -2.08% | -1.76% | 0.13% |
| 2023-09-22 | 1.0049 | 2.99 | 0.14 | -1.49 | 0.40% | -4.76% | -0.97% | 0.15% |
| 2023-09-20 | 1.0046 | -1.99 | -0.28 | -1.70 | -1.04% | -6.21% | -3.83% | 0.15% |
| 2023-09-13 | 1.0048 | -21.85 | -3.12 | -1.99 | -11.39% | -7.24% | -9.16% | 0.15% |
| 2023-09-06 | 1.0070 | -5.95 | -0.85 | 0.92 | -3.10% | 3.37% | -7.30% | 0.22% |
| 2023-08-30 | 1.0076 | 18.89 | 2.70 | -0.49 | 9.85% | -1.81% | -4.94% | 0.24% |
| 2023-08-23 | 1.0057 | -25.79 | -3.68 | -5.65 | -13.45% | -20.58% | -6.90% | 0.18% |
| 2023-08-16 | 1.0083 | -53.27 | -7.61 | -4.09 | -27.78% | -14.91% | -2.99% | 0.27% |
| 2023-08-09 | 1.0137 | -3.94 | -0.56 | 0.92 | -2.06% | 3.35% | 1.65% | 0.45% |
| 2023-08-02 | 1.0141 | 16.79 | 2.40 | 1.20 | 8.76% | 4.38% | 4.34% | 0.47% |
| 2023-07-26 | 1.0124 | 0.00 | 0.00 | 0.85 | 0.00% | 3.09% | -1.50% | 0.41% |
| 2023-07-19 | 1.0124 | 11.87 | 1.70 | 0.21 | 6.19% | 0.77% | 0.10% | 0.41% |
| 2023-07-12 | 1.0112 | -8.89 | -1.27 | 0.92 | -4.64% | 3.36% | 2.17% | 0.38% |
| 2023-07-05 | 1.0121 | 21.78 | 3.11 | -1.26 | 11.36% | -4.32% | 3.10% | 0.41% |
| 2023-06-28 | 1.0099 | -39.45 | -5.64 | -1.69 | -18.00% | -6.18% | 1.55% | 0.34% |
| 2023-06-20 | 1.0139 | 15.81 | 6.79 | 3.39 | 13.36% | 8.68% | 4.89% | 0.48% |
| 2023-06-14 | 1.0123 | 31.71 | 4.53 | 2.27 | 16.54% | 8.27% | 2.69% | 0.42% |
| 2023-06-07 | 1.0091 | 0.00 | 0.00 | 0.50 | 0.00% | 1.81% | -2.02% | 0.32% |
| 2023-05-31 | 1.0091 | 6.94 | 0.99 | -0.14 | 3.62% | -0.52% | 0.41% | 0.32% |
| 2023-05-24 | 1.0084 | -8.92 | -1.27 | -0.92 | -4.65% | -3.36% | -4.94% | 0.30% |
| 2023-05-17 | 1.0093 | -3.96 | -0.57 | 0.43 | -2.07% | 1.03% | -3.19% | 0.33% |
| 2023-05-10 | 1.0097 | -12.86 | 1.42 | 0.71 | 2.58% | 2.58% | -2.12% | 0.35% |
| 2023-05-04 | 1.0110 | 22.80 | 3.26 | -1.54 | 10.40% | -5.28% | 3.62% | 0.40% |
| 2023-04-26 | 1.0087 | -44.41 | -6.34 | -2.61 | -23.16% | -9.53% | 1.86% | 0.32% |
| 2023-04-19 | 1.0132 | 7.90 | 1.13 | 4.11 | 4.12% | 10.01% | 7.36% | 0.48% |
| 2023-04-12 | 1.0124 | 6.92 | 7.09 | 3.54 | 12.94% | 12.94% | 6.63% | 0.46% |
| 2023-04-06 | 1.0117 | 42.68 | 6.10 | 3.40 | 19.47% | 11.60% | 4.93% | 0.43% |
| 2023-03-29 | 1.0074 | 4.97 | 0.71 | 0.92 | 2.59% | 3.37% | 1.24% | 0.28% |
| 2023-03-22 | 1.0069 | 7.95 | 1.14 | 0.64 | 4.15% | 2.33% | 0.41% | 0.26% |
| 2023-03-15 | 1.0061 | 0.99 | 0.14 | -0.50 | 0.52% | -1.81% | 1.35% | 0.23% |
| 2023-03-08 | 1.0060 | -7.95 | -1.14 | -0.14 | -4.14% | -0.52% | 1.77% | 0.23% |
| 2023-03-01 | 1.0068 | 5.96 | 0.85 | 0.21 | 3.11% | 0.78% | 3.87% | 0.26% |
| 2023-02-22 | 1.0062 | -2.98 | -0.43 | 1.00 | -1.55% | 3.63% | 4.16% | 0.24% |
| 2023-02-15 | 1.0065 | 16.92 | 2.42 | 1.56 | 8.82% | 5.71% | 5.63% | 0.25% |
| 2023-02-08 | 1.0048 | 4.98 | 0.71 | 1.85 | 2.60% | 4.51% | 4.80% | 0.19% |
| 2023-02-01 | 1.0043 | 7.97 | 2.99 | 1.50 | 5.46% | 5.46% | 6.58% | 0.17% |
| 2023-01-29 | 1.0035 | 12.97 | 1.85 | 1.71 | 4.30% | 4.86% | 6.29% | 0.14% |
| 2023-01-18 | 1.0022 | 10.99 | 1.57 | 1.43 | 5.73% | 5.21% | 4.18% | 0.09% |
| 2023-01-11 | 1.0011 | 9.00 | 1.29 | 2.22 | 4.69% | 8.10% | 1.88% | 0.04% |
| 2023-01-04 | 1.0002 | 22.04 | 3.15 | 1.43 | 11.49% | 5.22% | 0.83% | 0.01% |
| 2022-12-28 | 0.9980 | -2.00 | -0.29 | -0.14 | -1.04% | -0.52% | -1.15% | -0.08% |
| 2022-12-21 | 0.9982 | 0.00 | 0.00 | -0.79 | 0.00% | -2.87% | -0.42% | -0.07% |
| 2022-12-14 | 0.9982 | -11.01 | -1.57 | -0.86 | -5.74% | -3.13% | -3.12% | -0.08% |
| 2022-12-07 | 0.9993 | -1.00 | -0.14 | 0.14 | -0.52% | 0.52% | -2.60% | -0.03% |
| 2022-11-30 | 0.9994 | 3.00 | 0.43 | 0.57 | 1.57% | 2.09% | -2.39% | -0.03% |
| 2022-11-23 | 0.9991 | 5.01 | 0.72 | -1.50 | 2.61% | -5.47% | -4.47% | -0.04% |
| 2022-11-16 | 0.9986 | -25.97 | -3.71 | -2.28 | -13.54% | -8.33% | -4.06% | -0.06% |
| 2022-11-09 | 1.0012 | -5.99 | -0.86 | -0.36 | -3.12% | -1.30% | -0.82% | 0.05% |
| 2022-11-02 | 1.0018 | 1.00 | 0.14 | -1.14 | 0.52% | -4.16% | -0.31% | 0.08% |
| 2022-10-26 | 1.0017 | -16.94 | -2.42 | -0.57 | -8.83% | -2.08% | -3.21% | 0.08% |
| 2022-10-19 | 1.0034 | 8.98 | 1.28 | 0.93 | 4.68% | 2.25% | -8.56% | 0.15% |
| 2022-10-12 | 1.0025 | 5.99 | 0.57 | 0.29 | 1.04% | 1.04% | -9.89% | 0.11% |
| 2022-10-09 | 1.0019 | -2.00 | -0.29 | -1.99 | -0.66% | -5.98% | -11.50% | 0.09% |
| 2022-09-28 | 1.0021 | -25.88 | -13.58 | -6.79 | -24.74% | -24.74% | -8.36% | 0.10% |
| 2022-09-22 | 1.0047 | -69.19 | -9.88 | -5.22 | -31.57% | -17.79% | -10.78% | 0.22% |
| 2022-09-14 | 1.0117 | -3.95 | -0.56 | 3.62 | -2.06% | 13.21% | 0.62% | 0.54% |
| 2022-09-07 | 1.0121 | 54.64 | 7.81 | 1.36 | 28.49% | 4.90% | 4.24% | 0.57% |
| 2022-08-31 | 1.0066 | -35.64 | -5.09 | -6.27 | -18.58% | -22.85% | -5.56% | 0.31% |
| 2022-08-24 | 1.0102 | -52.19 | -7.46 | -0.62 | -27.21% | -2.32% | -1.75% | 0.49% |
| 2022-08-17 | 1.0155 | 43.52 | 6.22 | 5.31 | 22.69% | 19.40% | 6.09% | 0.75% |
| 2022-08-10 | 1.0111 | 30.75 | 4.39 | -0.63 | 16.04% | -2.32% | -0.52% | 0.54% |
| 2022-08-03 | 1.0080 | -39.53 | -5.65 | -2.75 | -20.61% | -10.05% | -4.12% | 0.39% |
| 2022-07-27 | 1.0120 | 0.99 | 0.14 | 1.70 | 0.52% | 6.20% | 4.55% | 0.60% |
| 2022-07-20 | 1.0119 | 22.78 | 3.25 | 0.22 | 11.88% | 0.77% | 3.83% | 0.60% |
| 2022-07-13 | 1.0096 | -19.77 | -2.82 | -1.69 | -10.31% | -6.18% | 2.07% | 0.49% |
| 2022-07-06 | 1.0116 | -3.95 | -0.56 | 2.84 | -2.06% | 10.35% | 6.43% | 0.59% |
| 2022-06-29 | 1.0120 | 43.67 | 6.24 | 2.69 | 22.77% | 9.83% | 9.46% | 0.62% |
| 2022-06-22 | 1.0076 | -5.95 | -0.85 | 0.00 | -3.10% | 0.00% | 5.20% | 0.40% |
| 2022-06-15 | 1.0082 | 5.95 | 0.85 | 1.99 | 3.10% | 7.26% | 7.61% | 0.43% |
| 2022-06-08 | 1.0076 | 21.88 | 3.13 | 3.34 | 11.41% | 12.22% | 8.38% | 0.40% |
| 2022-06-01 | 1.0054 | 24.93 | 3.56 | 1.99 | 13.00% | 7.28% | 6.47% | 0.29% |
| 2022-05-25 | 1.0029 | 2.99 | 0.43 | 1.43 | 1.56% | 5.21% | -6.00% | 0.16% |
| 2022-05-18 | 1.0026 | 16.98 | 2.43 | 2.43 | 8.86% | 5.91% | -8.05% | 0.14% |
| 2022-05-11 | 1.0009 | 11.00 | 2.43 | 1.21 | 4.44% | 4.44% | -17.82% | 0.05% |
| 2022-05-05 | 0.9998 | 6.00 | 0.86 | -6.30 | 2.74% | -21.47% | -18.03% | -0.01% |
| 2022-04-27 | 0.9992 | -94.18 | -13.45 | -7.93 | -49.11% | -28.90% | -19.06% | -0.05% |
| 2022-04-20 | 1.0087 | -16.83 | -2.40 | -6.74 | -8.77% | -24.58% | -2.17% | 0.50% |
| 2022-04-13 | 1.0104 | -77.58 | -11.08 | -5.26 | -40.45% | -19.21% | -6.87% | 0.60% |
| 2022-04-06 | 1.0183 | 3.93 | 0.56 | 0.35 | 2.05% | 1.28% | -23.92% | 1.07% |
| 2022-03-30 | 1.0179 | 0.98 | 0.14 | 5.02 | 0.51% | 18.31% | -25.88% | 1.06% |
| 2022-03-23 | 1.0178 | 69.25 | 9.89 | 0.52 | 36.11% | 1.79% | -23.93% | 1.07% |
| 2022-03-16 | 1.0108 | -61.94 | -8.85 | -21.63 | -32.30% | -78.55% | -35.00% | 0.65% |
| 2022-03-09 | 1.0171 | -240.84 | -34.41 | -18.30 | -125.58% | -66.69% | -26.11% | 1.05% |
| 2022-03-02 | 1.0422 | -15.33 | -2.19 | 0.35 | -7.99% | 1.25% | -6.36% | 2.62% |
| 2022-02-23 | 1.0438 | 20.16 | 2.88 | -1.43 | 10.51% | -5.23% | -10.58% | 2.75% |
| 2022-02-16 | 1.0417 | -40.16 | -5.74 | -4.71 | -20.94% | -11.44% | -13.93% | 2.65% |
| 2022-02-09 | 1.0459 | -25.75 | -3.68 | -1.84 | -6.71% | -6.71% | -11.24% | 2.95% |
| 2022-01-26 | 1.0486 | -55.95 | -7.99 | -4.88 | -29.17% | -17.78% | -10.53% | 3.21% |
| 2022-01-19 | 1.0545 | -12.31 | -1.76 | -1.89 | -6.42% | -6.90% | -8.05% | 3.64% |
| 2022-01-12 | 1.0558 | -14.19 | -2.03 | -1.82 | -7.40% | -6.65% | -6.87% | 3.78% |
| 2022-01-05 | 1.0573 | -11.34 | -1.62 | -1.35 | -5.91% | -4.92% | -2.26% | 3.93% |
| 2021-12-29 | 1.0585 | -7.55 | -1.08 | -2.82 | -3.94% | -10.30% | -1.87% | 4.07% |
| 2021-12-22 | 1.0593 | -31.99 | -4.57 | -2.35 | -16.68% | -8.59% | 1.58% | 4.18% |
| 2021-12-15 | 1.0627 | -0.94 | -0.13 | 2.09 | -0.49% | 7.63% | 7.61% | 4.48% |
| 2021-12-08 | 1.0628 | 30.20 | 4.31 | 1.62 | 15.75% | 5.90% | 9.01% | 4.55% |
| 2021-12-01 | 1.0596 | -7.54 | -1.08 | 1.28 | -3.93% | 4.68% | 6.54% | 4.38% |
| 2021-11-24 | 1.0604 | 25.53 | 3.65 | 3.65 | 13.31% | 13.34% | 8.33% | 4.50% |
| 2021-11-17 | 1.0577 | 25.59 | 3.66 | 2.71 | 13.34% | 9.90% | 5.85% | 4.36% |
| 2021-11-10 | 1.0550 | 12.34 | 1.76 | 1.36 | 6.43% | 4.95% | 3.37% | 4.22% |
| 2021-11-03 | 1.0537 | 6.65 | 0.95 | 1.15 | 3.47% | 4.21% | 2.88% | 4.18% |
| 2021-10-27 | 1.0530 | 9.51 | 1.36 | 0.81 | 4.96% | 2.97% | 2.28% | 4.19% |
| 2021-10-20 | 1.0520 | 1.90 | 0.27 | 0.82 | 0.99% | 1.98% | -0.40% | 4.17% |
| 2021-10-13 | 1.0518 | 0.00 | 1.36 | 0.68 | 2.48% | 2.48% | -0.30% | 4.22% |
| 2021-10-08 | 1.0518 | 9.52 | 1.36 | 0.75 | 3.86% | 2.39% | -0.35% | 4.27% |
| 2021-09-29 | 1.0508 | 0.95 | 0.14 | -1.09 | 0.50% | -3.96% | -0.79% | 4.27% |
| 2021-09-22 | 1.0507 | -16.15 | -2.31 | -0.95 | -8.42% | -3.47% | -0.60% | 4.33% |
| 2021-09-15 | 1.0524 | 2.85 | 0.41 | 0.41 | 1.49% | 1.49% | 1.19% | 4.55% |
| 2021-09-08 | 1.0521 | 2.85 | 0.41 | 0.34 | 1.49% | 1.24% | 1.79% | 4.60% |
| 2021-09-01 | 1.0518 | 1.90 | 0.27 | 0.34 | 0.99% | 1.24% | 5.08% | 4.66% |
| 2021-08-25 | 1.0516 | 2.85 | 0.41 | 0.27 | 1.49% | 0.99% | 0.69% | 4.72% |
| 2021-08-18 | 1.0513 | 0.95 | 0.14 | 0.68 | 0.50% | 2.48% | 1.59% | 4.78% |
| 2021-08-11 | 1.0512 | 8.57 | 1.22 | 3.07 | 4.47% | 11.21% | 2.49% | 4.85% |
| 2021-08-04 | 1.0503 | 34.39 | 4.91 | -0.40 | 17.93% | -1.49% | 1.39% | 4.86% |
| 2021-07-28 | 1.0467 | -39.97 | -5.71 | -2.04 | -20.84% | -7.45% | -0.20% | 4.59% |
| 2021-07-21 | 1.0509 | 11.43 | 1.63 | 1.50 | 5.96% | 5.47% | 6.39% | 5.10% |
| 2021-07-14 | 1.0497 | 9.54 | 1.36 | 0.54 | 4.97% | 1.99% | 3.89% | 5.08% |
| 2021-07-07 | 1.0487 | -1.91 | -0.27 | 1.23 | -0.99% | 4.48% | 2.39% | 5.08% |
| 2021-06-30 | 1.0489 | 19.10 | 2.73 | 3.01 | 9.96% | 10.98% | 3.59% | 5.20% |
| 2021-06-23 | 1.0469 | 22.98 | 3.28 | 0.75 | 11.98% | 2.74% | 6.62% | 5.09% |
| 2021-06-16 | 1.0445 | -12.43 | -1.78 | -1.23 | -6.48% | -4.49% | 9.37% | 4.94% |
| 2021-06-09 | 1.0458 | -4.78 | -0.68 | 0.34 | -2.49% | 1.25% | 8.07% | 5.19% |
| 2021-06-02 | 1.0463 | 9.57 | 1.37 | 4.12 | 4.99% | 15.04% | 6.92% | 5.36% |
| 2021-05-26 | 1.0453 | 48.06 | 6.87 | 6.95 | 25.06% | 25.44% | 9.56% | 5.37% |
| 2021-05-19 | 1.0403 | 49.27 | 7.04 | 0.63 | 25.69% | 1.50% | 10.53% | 4.89% |
| 2021-05-12 | 1.0352 | -26.97 | -5.78 | -2.89 | -10.53% | -10.53% | 1.72% | 4.37% |
| 2021-05-06 | 1.0380 | -13.47 | -1.92 | 1.52 | -6.15% | 5.17% | 7.28% | 4.82% |
| 2021-04-28 | 1.0394 | 34.76 | 4.97 | 6.57 | 18.12% | 24.05% | 15.37% | 5.14% |
| 2021-04-21 | 1.0358 | 57.29 | 8.18 | 1.60 | 29.87% | 5.80% | 4.96% | 4.79% |
| 2021-04-14 | 1.0299 | -34.83 | -4.98 | -0.48 | -18.16% | -1.77% | 3.35% | 4.10% |
| 2021-04-07 | 1.0335 | 28.14 | 4.02 | 6.40 | 14.67% | 23.42% | -11.77% | 4.72% |
| 2021-03-31 | 1.0306 | 61.51 | 8.79 | -0.18 | 32.07% | -0.76% | -14.47% | 4.43% |
| 2021-03-24 | 1.0243 | -64.02 | -9.15 | -1.58 | -33.38% | -5.84% | -36.45% | 3.62% |
| 2021-03-17 | 1.0309 | 41.89 | 5.98 | -9.79 | 21.84% | -35.92% | -30.06% | 4.74% |
| 2021-03-10 | 1.0266 | -178.90 | -25.56 | -12.64 | -93.28% | -46.15% | -22.95% | 4.20% |
| 2021-03-03 | 1.0453 | 1.91 | 0.27 | -10.91 | 1.00% | -26.53% | -5.36% | 7.38% |
| 2021-02-24 | 1.0451 | -143.36 | -22.09 | -11.05 | -40.28% | -40.28% | -1.20% | 7.59% |
| 2021-02-18 | 1.0603 | -11.30 | -1.61 | 7.22 | -5.16% | 24.57% | 13.96% | 10.43% |
| 2021-02-10 | 1.0615 | 112.41 | 16.06 | 7.35 | 58.62% | 26.80% | 20.74% | 11.06% |
| 2021-02-03 | 1.0497 | -9.52 | -1.36 | 2.32 | -4.96% | 8.47% | 23.15% | 9.26% |
| 2021-01-27 | 1.0507 | 42.05 | 6.01 | 3.28 | 21.93% | 11.97% | 29.50% | 9.79% |
| 2021-01-20 | 1.0463 | 3.82 | 0.55 | 3.77 | 1.99% | 13.78% | 30.15% | 9.29% |
| 2021-01-13 | 1.0459 | 49.00 | 7.00 | 13.17 | 25.55% | 48.24% | 31.64% | 9.57% |
| 2021-01-06 | 1.0408 | 135.36 | 19.34 | 13.23 | 70.58% | 48.48% | 22.94% | 8.86% |
| 2020-12-30 | 1.0269 | 49.91 | 7.13 | 7.01 | 26.03% | 25.64% | 17.55% | 6.10% |
| 2020-12-23 | 1.0218 | 48.19 | 6.88 | 4.71 | 25.13% | 17.21% | 10.83% | 5.17% |
| 2020-12-16 | 1.0169 | 17.73 | 2.53 | -1.05 | 9.25% | -3.84% | 2.36% | 4.20% |
| 2020-12-09 | 1.0151 | -32.40 | -4.63 | 3.70 | -16.90% | 13.42% | 2.88% | 3.94% |
| 2020-12-02 | 1.0184 | 84.17 | 12.02 | 5.02 | 43.89% | 18.30% | 10.55% | 5.05% |
| 2020-11-25 | 1.0099 | -13.84 | -1.98 | -3.31 | -7.22% | -12.08% | 0.83% | 2.87% |
| 2020-11-18 | 1.0113 | -32.53 | -4.65 | -0.70 | -16.96% | -2.58% | 0.31% | 3.47% |
| 2020-11-11 | 1.0146 | 22.72 | 3.25 | 4.53 | 11.85% | 16.55% | 11.98% | 4.76% |
| 2020-11-04 | 1.0123 | 40.67 | 5.81 | 2.27 | 21.20% | 8.27% | 11.98% | 4.28% |
| 2020-10-28 | 1.0082 | -8.92 | -1.27 | -1.98 | -4.65% | -7.22% | 5.62% | 3.05% |
| 2020-10-21 | 1.0091 | -18.79 | -2.68 | 5.94 | -9.80% | 14.41% | 8.12% | 3.65% |
| 2020-10-14 | 1.0110 | 101.92 | 14.56 | 7.28 | 26.57% | 26.57% | 13.69% | 4.78% |
| 2020-09-30 | 1.0008 | -19.94 | -2.85 | -0.35 | -10.40% | -1.30% | -4.36% | 0.42% |
| 2020-09-23 | 1.0028 | 14.98 | 2.14 | 3.50 | 7.81% | 12.80% | -1.76% | 1.62% |
| 2020-09-16 | 1.0013 | 34.07 | 4.87 | -6.47 | 17.77% | -23.74% | 0.00% | 0.85% |
| 2020-09-09 | 0.9979 | -124.69 | -17.81 | -5.00 | -65.02% | -18.42% | -10.45% | -1.56% |
| 2020-09-02 | 1.0105 | 54.73 | 7.82 | 4.26 | 28.54% | 15.57% | 8.43% | 9.12% |
| 2020-08-26 | 1.0050 | 4.98 | 0.71 | 2.64 | 2.60% | 9.63% | 5.11% | 5.21% |
| 2020-08-19 | 1.0045 | 31.96 | 4.57 | -2.46 | 16.66% | -9.05% | 5.87% | 5.87% |
| 2020-08-12 | 1.0013 | -66.47 | -9.50 | -0.76 | -34.66% | -2.86% | 2.26% | 2.26% |
| 2020-08-05 | 1.0080 | 55.87 | 7.98 | 5.63 | 29.13% | 20.59% | 20.86% | 20.86% |
| 2020-07-29 | 1.0024 | 23.00 | 3.29 | 1.71 | 11.99% | 12.51% | 12.51% | 12.51% |
| 2020-07-22 | 1.0001 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |