工银理财·鑫尊利固定收益类每周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
1.090400当次万收
-29.267日均万收
-4.1814日均万收
-3.527日年化
-15.26%1月年化
-12.85%3月年化
-3.17%成立来年化
1.61%数据概览（全部）
开始 2021-03-16 · 结束 2026-10-27 · 记录 301 条 · 总万收 876.51 · 日均万收 0.43 · 挂0 7 次 · 为负 102 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 | 1.090400 | -29.26 | -4.18 | -3.52 | -15.26% | -12.85% | -12.85% | 1.61% |
| 2026-10-20 | 1.093600 | -20.08 | -2.87 | -3.32 | -10.47% | -8.07% | -5.60% | 1.67% |
| 2026-10-13 | 1.095800 | -12.76 | -3.77 | -1.88 | -6.88% | -6.88% | -7.84% | 1.72% |
| 2026-10-09 | 1.097200 | 11.86 | -1.95 | -4.40 | -4.98% | -13.22% | -7.36% | 1.75% |
| 2026-10-08 | 1.095900 | -25.48 | -3.64 | -5.25 | -10.34% | -16.74% | -9.04% | 1.72% |
| 2026-09-29 | 1.098700 | -48.01 | -6.86 | -0.51 | -25.03% | -1.90% | -3.69% | 1.78% |
| 2026-09-22 | 1.104000 | 40.93 | 5.85 | -0.05 | 21.34% | -0.24% | -3.20% | 1.88% |
| 2026-09-15 | 1.099500 | -41.66 | -5.95 | -3.36 | -21.72% | -12.27% | -5.57% | 1.81% |
| 2026-09-08 | 1.104100 | -5.43 | -0.78 | 0.97 | -2.83% | 3.55% | 1.80% | 1.90% |
| 2026-09-01 | 1.104700 | 19.05 | 2.72 | -1.74 | 9.93% | -6.36% | 5.31% | 1.92% |
| 2026-08-25 | 1.102600 | -43.34 | -6.19 | -1.80 | -22.60% | -6.60% | 1.80% | 1.88% |
| 2026-08-18 | 1.107400 | 18.09 | 2.58 | 3.37 | 9.43% | 12.30% | 2.17% | 1.98% |
| 2026-08-11 | 1.105400 | 29.03 | 4.15 | 4.09 | 15.14% | 14.94% | -0.09% | 1.95% |
| 2026-08-04 | 1.102200 | 28.20 | 4.03 | 0.98 | 14.71% | 3.55% | -5.93% | 1.90% |
| 2026-07-28 | 1.099100 | -14.54 | -2.08 | -3.88 | -7.58% | -14.16% | -6.97% | 1.85% |
| 2026-07-21 | 1.100700 | -39.82 | -5.69 | -3.10 | -20.76% | -11.32% | -6.68% | 1.88% |
| 2026-07-14 | 1.105100 | -3.62 | -0.52 | -2.19 | -1.89% | -8.00% | -1.70% | 1.97% |
| 2026-07-07 | 1.105500 | -27.06 | -3.87 | -0.64 | -14.11% | -2.36% | -6.56% | 1.99% |
| 2026-06-30 | 1.108500 | 18.08 | 2.58 | 0.45 | 9.42% | 1.65% | -4.22% | 2.05% |
| 2026-06-23 | 1.106500 | -11.73 | -1.68 | -0.26 | -6.12% | -0.94% | -6.00% | 2.02% |
| 2026-06-16 | 1.107800 | 8.13 | 1.16 | -3.01 | 4.24% | -11.01% | -7.66% | 2.05% |
| 2026-06-09 | 1.106900 | -50.34 | -7.19 | -3.92 | -26.25% | -14.29% | -9.12% | 2.04% |
| 2026-06-02 | 1.112500 | -4.49 | -0.64 | -0.26 | -2.34% | -0.94% | 1.50% | 2.16% |
| 2026-05-26 | 1.113000 | 0.90 | 0.13 | -1.92 | 0.47% | -7.01% | 0.28% | 2.17% |
| 2026-05-19 | 1.112900 | -27.78 | -3.97 | 1.29 | -14.48% | 3.13% | 3.20% | 2.18% |
| 2026-05-12 | 1.116000 | -0.90 | 6.56 | 3.28 | 11.97% | 11.97% | 8.04% | 2.25% |
| 2026-05-07 | 1.116100 | 5.38 | 6.68 | 2.19 | 18.98% | 6.97% | 14.56% | 2.26% |
| 2026-05-06 | 1.115500 | 41.41 | 5.92 | 1.80 | 18.89% | 6.12% | 12.42% | 2.25% |
| 2026-04-28 | 1.110900 | -16.18 | -2.31 | 0.90 | -8.44% | 3.29% | 9.19% | 2.17% |
| 2026-04-21 | 1.112700 | 28.84 | 4.12 | 6.33 | 15.04% | 23.17% | 5.56% | 2.21% |
| 2026-04-14 | 1.109500 | 16.25 | 8.54 | 4.85 | 31.20% | 17.74% | 0.66% | 2.15% |
| 2026-04-08 | 1.107700 | 43.52 | 7.38 | 4.21 | 23.60% | 14.36% | 0.18% | 2.13% |
| 2026-04-07 | 1.102900 | 8.17 | 1.17 | 1.10 | 4.26% | 4.02% | -4.33% | 2.03% |
| 2026-03-31 | 1.102000 | 7.26 | 1.04 | -3.10 | 3.79% | -11.31% | -8.70% | 2.02% |
| 2026-03-24 | 1.101200 | -50.60 | -7.23 | -4.90 | -26.38% | -17.87% | -6.97% | 2.01% |
| 2026-03-17 | 1.106800 | -18.04 | -2.58 | -0.45 | -9.41% | -1.65% | -3.10% | 2.13% |
| 2026-03-10 | 1.108800 | 11.74 | 1.68 | -0.77 | 6.12% | -2.82% | 1.41% | 2.18% |
| 2026-03-03 | 1.107500 | -31.50 | -3.21 | -1.67 | -11.74% | -4.07% | -3.00% | 2.16% |
| 2026-02-25 | 1.111000 | 9.01 | 1.16 | 0.58 | 1.97% | 1.97% | 2.84% | 2.24% |
| 2026-02-24 | 1.110000 | -0.90 | -0.13 | -0.06 | -0.23% | -0.23% | 1.98% | 2.22% |
| 2026-02-10 | 1.110100 | 25.29 | 3.61 | -0.38 | 13.19% | -1.41% | 4.43% | 2.24% |
| 2026-02-03 | 1.107300 | -30.61 | -4.37 | -0.38 | -15.96% | -1.41% | 6.25% | 2.19% |
| 2026-01-27 | 1.110700 | 25.27 | 3.61 | 1.87 | 13.18% | 6.82% | 10.91% | 2.27% |
| 2026-01-20 | 1.107900 | 0.90 | 0.13 | 1.62 | 0.47% | 5.90% | 12.77% | 2.22% |
| 2026-01-13 | 1.107800 | 21.71 | 3.10 | 4.60 | 11.32% | 16.82% | 9.12% | 2.23% |
| 2026-01-06 | 1.105400 | 42.70 | 6.10 | 4.02 | 22.27% | 14.71% | 6.07% | 2.19% |
| 2025-12-30 | 1.100700 | 13.65 | 1.95 | 4.04 | 7.12% | 14.77% | 2.85% | 2.10% |
| 2025-12-23 | 1.099200 | 42.94 | 6.13 | 0.66 | 22.39% | 2.37% | -0.95% | 2.08% |
| 2025-12-16 | 1.094500 | -33.69 | -4.81 | -2.93 | -17.57% | -10.68% | -8.41% | 1.99% |
| 2025-12-09 | 1.098200 | -7.28 | -1.04 | 0.33 | -3.80% | 1.19% | -2.56% | 2.07% |
| 2025-12-02 | 1.099000 | 11.84 | 1.69 | -0.78 | 6.18% | -2.84% | -3.69% | 2.10% |
| 2025-11-25 | 1.097700 | -22.72 | -3.25 | -3.69 | -11.85% | -13.47% | -2.84% | 2.08% |
| 2025-11-18 | 1.100200 | -29.00 | -4.14 | -0.45 | -15.12% | -1.66% | 1.14% | 2.14% |
| 2025-11-11 | 1.103400 | 22.71 | 3.24 | 0.33 | 11.84% | 1.18% | 1.55% | 2.22% |
| 2025-11-04 | 1.100900 | -18.13 | -2.59 | 0.13 | -9.46% | 0.47% | -2.74% | 2.17% |
| 2025-10-28 | 1.102900 | 19.99 | 2.86 | 2.53 | 10.42% | 9.25% | 2.37% | 2.23% |
| 2025-10-21 | 1.100700 | 15.47 | 2.21 | -2.00 | 8.07% | -4.88% | 0.38% | 2.19% |
| 2025-10-14 | 1.099000 | -26.32 | -6.21 | -3.11 | -11.34% | -11.34% | 1.33% | 2.16% |
| 2025-10-10 | 1.101900 | -27.15 | -2.46 | 0.98 | -6.28% | 2.93% | 4.61% | 2.23% |
| 2025-10-09 | 1.104900 | 9.97 | 1.42 | 2.92 | 4.04% | 9.33% | 8.09% | 2.30% |
| 2025-09-30 | 1.103800 | 30.90 | 4.41 | 2.27 | 16.11% | 8.29% | 9.73% | 2.28% |
| 2025-09-23 | 1.100400 | 0.91 | 0.13 | 1.82 | 0.47% | 6.65% | 11.98% | 2.22% |
| 2025-09-16 | 1.100300 | 24.60 | 3.51 | 0.39 | 12.83% | 1.42% | 15.19% | 2.23% |
| 2025-09-09 | 1.097600 | -19.10 | -2.73 | 2.62 | -9.96% | 9.54% | 13.57% | 2.17% |
| 2025-09-02 | 1.099700 | 55.78 | 7.97 | 7.73 | 29.08% | 28.28% | 15.89% | 2.23% |
| 2025-08-26 | 1.093600 | 52.39 | 7.48 | 5.98 | 27.32% | 21.88% | 11.28% | 2.10% |
| 2025-08-19 | 1.087900 | 31.35 | 4.48 | 2.90 | 16.35% | 10.59% | 7.73% | 1.98% |
| 2025-08-12 | 1.084500 | 9.23 | 1.32 | 0.86 | 4.81% | 3.13% | 6.19% | 1.92% |
| 2025-08-05 | 1.083500 | 2.77 | 0.40 | 1.06 | 1.44% | 3.86% | 6.68% | 1.90% |
| 2025-07-29 | 1.083200 | 12.02 | 1.72 | 2.18 | 6.27% | 7.97% | 8.64% | 1.90% |
| 2025-07-22 | 1.081900 | 18.52 | 2.65 | 2.52 | 9.66% | 9.19% | 8.26% | 1.88% |
| 2025-07-15 | 1.079900 | 16.70 | 2.39 | 2.19 | 8.71% | 7.99% | 7.00% | 1.84% |
| 2025-07-08 | 1.078100 | 13.93 | 1.99 | 2.52 | 7.26% | 9.22% | 6.61% | 1.81% |
| 2025-07-01 | 1.076600 | 21.41 | 3.06 | 2.13 | 11.16% | 7.77% | 6.73% | 1.78% |
| 2025-06-24 | 1.074300 | 8.38 | 1.20 | 1.07 | 4.37% | 3.89% | 3.70% | 1.74% |
| 2025-06-17 | 1.073400 | 6.53 | 0.93 | 1.67 | 3.40% | 6.09% | 3.51% | 1.72% |
| 2025-06-10 | 1.072700 | 11.20 | 2.40 | 2.00 | 8.76% | 7.31% | 4.72% | 1.72% |
| 2025-06-04 | 1.071500 | 5.60 | 2.40 | 0.67 | 7.68% | 2.27% | 4.28% | 1.69% |
| 2025-06-03 | 1.070900 | 11.22 | 1.60 | 0.27 | 5.85% | 0.97% | 3.81% | 1.68% |
| 2025-05-27 | 1.069700 | -7.47 | -1.07 | -0.07 | -3.90% | -0.24% | 3.23% | 1.66% |
| 2025-05-20 | 1.070500 | 6.54 | 0.93 | 1.60 | 3.41% | 5.86% | 4.80% | 1.69% |
| 2025-05-13 | 1.069800 | 16.85 | 2.27 | 1.87 | 8.30% | 6.84% | 7.26% | 1.68% |
| 2025-05-07 | 1.068000 | -0.94 | 1.34 | 1.07 | 4.28% | 3.65% | 3.05% | 1.64% |
| 2025-05-06 | 1.068100 | 10.31 | 1.47 | 1.14 | 5.38% | 4.16% | 3.23% | 1.64% |
| 2025-04-29 | 1.067000 | 5.63 | 0.80 | 0.94 | 2.93% | 3.43% | 2.15% | 1.62% |
| 2025-04-22 | 1.066400 | 7.51 | 1.07 | 2.69 | 3.91% | 9.82% | 2.35% | 1.62% |
| 2025-04-15 | 1.065600 | 30.12 | 4.30 | 0.54 | 15.71% | 1.96% | 3.24% | 1.61% |
| 2025-04-08 | 1.062400 | -22.54 | -3.22 | -1.61 | -11.75% | -5.88% | -0.49% | 1.53% |
| 2025-04-01 | 1.064800 | 0.00 | 0.00 | 0.54 | 0.00% | 1.96% | 1.86% | 1.60% |
| 2025-03-25 | 1.064800 | 7.52 | 1.07 | 1.68 | 3.92% | 6.14% | 1.96% | 1.61% |
| 2025-03-18 | 1.064000 | 16.00 | 2.29 | 0.74 | 8.34% | 2.70% | 2.16% | 1.60% |
| 2025-03-11 | 1.062300 | -5.64 | -0.81 | -0.40 | -2.94% | -1.47% | 4.08% | 1.56% |
| 2025-03-04 | 1.062900 | 0.00 | 0.00 | 0.07 | 0.00% | 0.25% | 4.85% | 1.58% |
| 2025-02-25 | 1.062900 | 0.94 | 0.13 | 0.74 | 0.49% | 2.70% | 5.82% | 1.59% |
| 2025-02-18 | 1.062800 | 9.42 | 1.35 | 3.92 | 4.91% | 7.15% | 7.01% | 1.60% |
| 2025-02-11 | 1.061800 | 32.12 | 6.49 | 3.24 | 7.89% | 7.89% | 5.93% | 1.58% |
| 2025-02-06 | 1.058400 | 28.43 | 1.90 | 0.95 | 3.02% | 3.02% | 3.00% | 1.50% |
| 2025-02-05 | 1.055400 | -15.14 | -2.16 | -1.08 | -3.68% | -3.68% | -2.78% | 1.42% |
| 2025-01-21 | 1.057000 | 12.31 | 1.76 | 0.81 | 6.42% | 2.96% | -2.56% | 1.48% |
| 2025-01-14 | 1.055700 | -0.95 | -0.14 | -1.75 | -0.49% | -6.41% | -5.01% | 1.45% |
| 2025-01-07 | 1.055800 | -23.62 | -3.37 | -3.10 | -12.32% | -11.31% | -2.95% | 1.46% |
| 2024-12-31 | 1.058300 | -19.80 | -2.83 | -0.88 | -10.33% | -3.20% | 5.05% | 1.54% |
| 2024-12-24 | 1.060400 | 7.55 | 1.08 | -0.27 | 3.94% | -0.98% | 3.65% | 1.60% |
| 2024-12-17 | 1.059600 | -11.31 | -1.62 | 0.54 | -5.90% | 1.97% | -0.79% | 1.59% |
| 2024-12-10 | 1.060800 | 18.89 | 2.70 | 5.15 | 9.85% | 18.81% | 2.56% | 1.63% |
| 2024-12-03 | 1.058800 | 53.17 | 7.60 | 1.43 | 27.73% | 5.18% | 5.74% | 1.58% |
| 2024-11-26 | 1.053200 | -33.12 | -4.73 | -4.86 | -17.27% | -17.70% | -0.79% | 1.44% |
| 2024-11-19 | 1.056700 | -34.89 | -4.98 | -1.01 | -18.19% | -3.70% | 7.86% | 1.54% |
| 2024-11-12 | 1.060400 | 20.79 | 2.97 | 5.01 | 10.84% | 18.32% | 12.08% | 1.65% |
| 2024-11-05 | 1.058200 | 49.38 | 7.05 | 2.85 | 25.75% | 10.39% | 19.74% | 1.60% |
| 2024-10-29 | 1.053000 | -9.49 | -1.36 | 2.86 | -4.95% | 10.44% | 18.44% | 1.46% |
| 2024-10-22 | 1.054000 | 49.58 | 7.08 | 13.27 | 25.85% | 24.32% | 25.11% | 1.50% |
| 2024-10-15 | 1.048800 | 1.91 | 19.46 | 9.73 | 23.69% | 23.69% | 18.42% | 1.36% |
| 2024-10-09 | 1.048600 | 134.34 | 19.19 | 9.60 | 32.69% | 32.69% | 15.81% | 1.36% |
| 2024-09-24 | 1.034700 | 39.78 | 5.68 | 2.84 | 10.37% | 10.37% | 0.20% | 0.98% |
| 2024-09-19 | 1.030600 | 0.00 | 0.00 | -1.31 | 0.00% | -4.20% | -4.59% | 0.87% |
| 2024-09-10 | 1.030600 | -18.40 | -2.63 | -0.76 | -9.60% | -2.78% | -5.14% | 0.88% |
| 2024-09-03 | 1.032500 | 7.75 | 1.11 | -1.38 | 4.04% | -5.04% | -2.52% | 0.94% |
| 2024-08-27 | 1.031700 | -27.07 | -3.87 | -2.07 | -14.11% | -7.56% | -3.53% | 0.92% |
| 2024-08-20 | 1.034500 | -1.93 | -0.28 | -0.83 | -1.01% | -3.02% | -1.71% | 1.00% |
| 2024-08-13 | 1.034700 | -9.66 | -1.38 | -0.21 | -5.03% | -0.76% | 0.10% | 1.02% |
| 2024-08-06 | 1.035700 | 6.76 | 0.97 | 0.35 | 3.53% | 1.26% | 1.11% | 1.05% |
| 2024-07-30 | 1.035000 | -1.93 | -0.28 | -0.83 | -1.01% | -3.02% | 1.31% | 1.04% |
| 2024-07-23 | 1.035200 | -9.65 | -1.38 | 0.42 | -5.03% | 1.51% | 0.40% | 1.05% |
| 2024-07-16 | 1.036200 | 15.46 | 2.21 | 1.10 | 8.06% | 4.03% | 1.97% | 1.08% |
| 2024-07-09 | 1.034600 | 0.00 | 0.00 | 0.62 | 0.00% | 2.27% | 0.40% | 1.04% |
| 2024-07-02 | 1.034600 | 8.71 | 1.24 | -0.14 | 4.54% | -0.50% | 1.41% | 1.05% |
| 2024-06-25 | 1.033700 | -10.63 | -1.52 | -0.34 | -5.54% | -0.84% | 0.50% | 1.03% |
| 2024-06-18 | 1.034800 | 4.83 | 0.83 | 0.41 | 1.51% | 1.51% | 2.83% | 1.07% |
| 2024-06-12 | 1.034300 | 0.97 | 0.14 | 0.76 | 0.44% | 2.59% | 2.56% | 1.06% |
| 2024-06-04 | 1.034200 | 9.68 | 1.38 | 0.69 | 5.05% | 2.52% | 4.76% | 1.06% |
| 2024-05-28 | 1.033200 | 0.00 | 0.00 | 0.83 | 0.00% | 3.03% | 5.07% | 1.04% |
| 2024-05-21 | 1.033200 | 11.63 | 1.66 | 1.04 | 6.06% | 3.79% | 6.50% | 1.04% |
| 2024-05-14 | 1.032000 | 2.91 | 0.42 | 1.73 | 1.52% | 6.33% | 5.69% | 1.01% |
| 2024-05-07 | 1.031700 | 21.37 | 3.05 | 2.43 | 11.14% | 8.87% | 5.49% | 1.01% |
| 2024-04-30 | 1.029500 | 12.64 | 1.81 | 1.88 | 6.59% | 6.86% | 4.78% | 0.94% |
| 2024-04-23 | 1.028200 | 13.63 | 1.95 | 1.25 | 7.11% | 4.57% | 2.64% | 0.91% |
| 2024-04-16 | 1.026800 | 3.90 | 0.56 | 0.35 | 2.03% | 1.27% | 1.73% | 0.87% |
| 2024-04-09 | 1.026400 | 0.97 | 0.14 | 1.12 | 0.51% | 4.07% | 3.16% | 0.86% |
| 2024-04-02 | 1.026300 | 14.64 | 2.09 | 0.49 | 7.63% | 1.78% | 5.21% | 0.86% |
| 2024-03-26 | 1.024800 | -7.80 | -1.11 | -0.21 | -4.07% | -0.76% | 7.48% | 0.82% |
| 2024-03-19 | 1.025600 | 4.88 | 0.70 | 1.60 | 2.54% | 5.86% | 11.24% | 0.85% |
| 2024-03-12 | 1.025100 | 17.59 | 2.51 | 2.73 | 9.17% | 9.96% | 12.98% | 0.84% |
| 2024-03-05 | 1.023300 | 20.56 | 2.94 | 4.07 | 10.72% | 14.86% | 12.17% | 0.78% |
| 2024-02-27 | 1.021200 | 36.36 | 5.19 | 6.12 | 18.96% | 14.93% | 10.10% | 0.72% |
| 2024-02-20 | 1.017500 | 49.38 | 7.05 | 3.53 | 12.87% | 12.87% | 2.67% | 0.60% |
| 2024-02-06 | 1.012500 | 9.89 | 1.41 | 0.78 | 5.16% | 2.84% | -3.17% | 0.43% |
| 2024-01-30 | 1.011500 | 0.99 | 0.14 | -2.39 | 0.52% | -8.73% | -1.65% | 0.40% |
| 2024-01-23 | 1.011400 | -34.49 | -4.93 | -2.18 | -17.98% | -7.97% | -1.54% | 0.40% |
| 2024-01-16 | 1.014900 | 3.94 | 0.56 | 1.27 | 2.06% | 3.09% | 1.65% | 0.52% |
| 2024-01-09 | 1.014500 | -9.85 | 1.98 | 0.99 | 3.60% | 3.60% | 1.96% | 0.51% |
| 2024-01-03 | 1.015500 | 23.69 | 3.38 | 1.83 | 10.81% | 6.25% | 1.80% | 0.55% |
| 2023-12-26 | 1.013100 | 1.97 | 0.28 | -0.14 | 1.03% | -0.51% | -0.93% | 0.47% |
| 2023-12-19 | 1.012900 | -3.95 | -0.56 | 0.21 | -2.06% | 0.77% | -0.31% | 0.47% |
| 2023-12-12 | 1.013300 | 6.91 | 0.99 | -0.28 | 3.60% | -1.03% | 0.31% | 0.48% |
| 2023-12-05 | 1.012600 | -10.85 | -1.55 | -0.99 | -5.66% | -3.60% | 0.31% | 0.46% |
| 2023-11-28 | 1.013700 | -2.96 | -0.42 | 0.35 | -1.54% | 1.29% | 3.20% | 0.51% |
| 2023-11-21 | 1.014000 | 7.90 | 1.13 | 0.71 | 4.12% | 2.57% | 1.54% | 0.52% |
| 2023-11-14 | 1.013200 | 1.97 | 0.28 | 0.63 | 1.03% | 2.32% | 0.82% | 0.50% |
| 2023-11-07 | 1.013000 | 6.91 | 0.99 | 1.70 | 3.61% | 6.19% | 1.03% | 0.49% |
| 2023-10-31 | 1.012300 | 16.82 | 2.40 | -0.14 | 8.77% | -0.51% | 0.52% | 0.47% |
| 2023-10-24 | 1.010600 | -18.77 | -2.68 | -1.27 | -9.78% | -4.64% | -0.93% | 0.41% |
| 2023-10-17 | 1.012500 | 0.99 | 0.14 | 0.49 | 0.52% | 1.20% | 1.44% | 0.48% |
| 2023-10-10 | 1.012400 | -4.94 | 0.85 | 0.42 | 1.55% | 1.55% | 0.41% | 0.48% |
| 2023-10-09 | 1.012900 | 10.87 | 1.55 | 0.99 | 3.05% | 2.53% | 0.95% | 0.50% |
| 2023-09-26 | 1.011800 | 2.97 | 0.42 | 0.49 | 1.55% | 1.80% | 0.72% | 0.47% |
| 2023-09-19 | 1.011500 | 3.96 | 0.57 | -0.35 | 2.06% | -1.29% | 0.31% | 0.46% |
| 2023-09-12 | 1.011100 | -8.89 | -1.27 | -0.28 | -4.64% | -1.03% | -0.31% | 0.45% |
| 2023-09-05 | 1.012000 | 4.94 | 0.71 | 0.64 | 2.58% | 2.32% | 1.34% | 0.49% |
| 2023-08-29 | 1.011500 | 3.96 | 0.57 | 0.21 | 2.06% | 0.77% | 1.55% | 0.47% |
| 2023-08-22 | 1.011100 | -0.99 | -0.14 | -0.21 | -0.52% | -0.77% | 1.86% | 0.46% |
| 2023-08-15 | 1.011200 | -1.98 | -0.28 | 0.35 | -1.03% | 1.29% | 2.27% | 0.46% |
| 2023-08-08 | 1.011400 | 6.93 | 0.99 | 0.99 | 3.61% | 3.61% | 3.00% | 0.48% |
| 2023-08-01 | 1.010700 | 6.93 | 0.99 | 0.99 | 3.61% | 3.62% | 3.42% | 0.45% |
| 2023-07-25 | 1.010000 | 6.94 | 0.99 | 0.71 | 3.62% | 2.58% | 2.38% | 0.42% |
| 2023-07-18 | 1.009300 | 2.97 | 0.42 | 0.57 | 1.55% | 2.07% | 2.28% | 0.40% |
| 2023-07-11 | 1.009000 | 4.96 | 0.71 | 1.13 | 2.59% | 4.14% | 3.11% | 0.39% |
| 2023-07-04 | 1.008500 | 10.92 | 1.56 | 0.57 | 5.69% | 2.07% | 2.80% | 0.37% |
| 2023-06-27 | 1.007400 | -2.98 | -0.43 | 0.21 | -1.55% | 0.78% | 1.87% | 0.32% |
| 2023-06-20 | 1.007700 | 5.96 | 0.85 | 1.21 | 3.11% | 4.41% | 2.39% | 0.34% |
| 2023-06-13 | 1.007100 | 10.93 | 1.56 | 0.92 | 5.70% | 3.37% | 2.39% | 0.32% |
| 2023-06-06 | 1.006000 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.70% | 0.27% |
| 2023-05-30 | 1.005800 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 2.39% | 0.26% |
| 2023-05-23 | 1.005600 | 1.99 | 0.28 | 0.57 | 1.04% | 2.08% | 2.91% | 0.26% |
| 2023-05-16 | 1.005400 | 5.97 | 0.85 | 1.35 | 3.11% | 3.29% | 3.33% | 0.25% |
| 2023-05-09 | 1.004800 | 2.99 | 1.85 | 0.93 | 3.38% | 3.38% | 3.33% | 0.22% |
| 2023-05-05 | 1.004500 | 1.99 | 1.42 | 1.21 | 3.64% | 3.64% | 3.41% | 0.21% |
| 2023-05-04 | 1.004300 | 7.97 | 1.14 | 1.07 | 3.23% | 3.41% | 3.28% | 0.20% |
| 2023-04-25 | 1.003500 | 6.98 | 1.00 | 0.93 | 3.64% | 3.38% | 3.13% | 0.17% |
| 2023-04-18 | 1.002800 | 5.99 | 0.86 | 0.86 | 3.12% | 3.12% | 3.02% | 0.13% |
| 2023-04-11 | 1.002200 | 5.99 | 0.86 | 0.86 | 3.12% | 3.13% | 3.13% | 0.11% |
| 2023-04-04 | 1.001600 | 5.99 | 0.86 | 0.79 | 3.13% | 2.87% | 4.92% | 0.08% |
| 2023-03-28 | 1.001000 | 5.00 | 0.71 | 0.79 | 2.61% | 2.87% | 2.09% | 0.05% |
| 2023-03-21 | 1.000500 | 6.00 | 0.86 | 0.93 | 3.13% | 3.39% | 0.94% | 0.02% |
| 2023-03-14 | 0.999900 | 7.01 | 1.00 | 2.15 | 3.65% | 7.85% | 3.98% | -0.01% |
| 2023-03-07 | 0.999200 | 23.07 | 3.30 | 0.15 | 12.03% | 0.52% | 2.41% | -0.04% |
| 2023-02-28 | 0.996900 | -21.02 | -3.00 | -1.93 | -10.96% | -7.04% | 2.10% | -0.16% |
| 2023-02-21 | 0.999000 | -6.00 | -0.86 | 2.08 | -3.13% | 7.59% | 4.72% | -0.05% |
| 2023-02-14 | 0.999600 | 35.14 | 5.02 | 1.94 | 18.32% | 7.06% | 8.63% | -0.02% |
| 2023-02-07 | 0.996100 | -8.02 | -1.15 | 1.15 | -4.18% | 2.80% | 10.01% | -0.21% |
| 2023-01-31 | 0.996900 | -12.02 | 3.45 | 1.73 | 6.29% | 6.29% | 13.56% | -0.16% |
| 2023-01-30 | 0.998100 | 36.20 | 5.17 | 4.82 | 10.16% | 12.33% | 15.27% | -0.10% |
| 2023-01-17 | 0.994500 | 31.27 | 4.47 | 6.00 | 16.30% | 21.94% | 11.77% | -0.30% |
| 2023-01-10 | 0.991400 | 45.60 | 7.53 | 5.29 | 27.49% | 19.34% | 1.79% | -0.47% |
| 2023-01-04 | 0.986900 | 7.10 | 4.06 | 4.58 | 12.98% | 15.63% | -2.56% | -0.73% |
| 2023-01-03 | 0.986200 | 21.34 | 3.05 | 4.07 | 11.13% | 14.89% | -3.37% | -0.77% |
| 2022-12-27 | 0.984100 | 35.69 | 5.10 | 0.52 | 18.61% | 1.86% | -4.01% | -0.89% |
| 2022-12-20 | 0.980600 | -28.47 | -4.07 | -6.58 | -14.85% | -23.97% | -12.61% | -1.10% |
| 2022-12-13 | 0.983400 | -63.66 | -9.09 | -4.33 | -33.19% | -15.81% | -11.54% | -0.95% |
| 2022-12-06 | 0.989700 | 3.03 | 0.43 | 1.30 | 1.58% | 4.75% | -1.16% | -0.60% |
| 2022-11-29 | 0.989400 | 15.18 | 2.17 | -2.30 | 7.92% | -8.41% | -0.63% | -0.62% |
| 2022-11-22 | 0.987900 | -47.35 | -6.76 | -4.68 | -24.69% | -17.04% | -7.13% | -0.72% |
| 2022-11-15 | 0.992600 | -18.10 | -2.59 | 1.30 | -9.44% | 4.74% | 3.90% | -0.44% |
| 2022-11-08 | 0.994400 | 36.33 | 5.19 | 3.17 | 18.95% | 11.59% | 1.23% | -0.34% |
| 2022-11-01 | 0.990800 | 8.08 | 1.15 | -2.80 | 4.21% | -10.22% | -2.31% | -0.56% |
| 2022-10-25 | 0.990000 | -47.25 | -6.75 | 0.81 | -24.64% | 2.90% | -3.67% | -0.62% |
| 2022-10-18 | 0.994700 | 58.65 | 8.38 | 1.24 | 30.58% | 2.98% | -2.37% | -0.33% |
| 2022-10-11 | 0.988900 | -41.29 | -5.90 | -2.95 | -10.76% | -10.76% | -8.16% | -0.71% |
| 2022-09-27 | 0.993000 | -5.03 | -0.72 | -3.51 | -2.62% | -12.80% | -6.57% | -0.46% |
| 2022-09-20 | 0.993500 | -34.11 | -6.30 | -2.29 | -22.99% | -8.37% | -5.22% | -0.43% |
| 2022-09-14 | 0.996900 | -10.02 | 0.29 | 0.50 | 0.92% | 1.71% | 1.12% | -0.21% |
| 2022-09-13 | 0.997900 | 12.04 | 1.72 | 1.22 | 6.28% | 4.45% | 2.20% | -0.14% |
| 2022-09-06 | 0.996700 | 5.02 | 0.72 | -1.86 | 2.62% | -6.78% | 4.31% | -0.22% |
| 2022-08-30 | 0.996200 | -31.02 | -4.43 | -1.64 | -16.18% | -6.01% | 0.52% | -0.26% |
| 2022-08-23 | 0.999300 | 8.01 | 1.14 | 2.51 | 4.18% | 9.16% | 4.40% | -0.05% |
| 2022-08-16 | 0.998500 | 27.11 | 3.87 | 4.24 | 14.14% | 15.50% | 5.46% | -0.11% |
| 2022-08-09 | 0.995800 | 32.24 | 4.61 | 0.08 | 16.81% | 0.26% | -1.99% | -0.30% |
| 2022-08-02 | 0.992600 | -31.13 | -4.45 | -1.79 | -16.23% | -6.55% | -4.08% | -0.54% |
| 2022-07-26 | 0.995700 | 15.09 | 0.86 | 1.73 | 3.14% | 6.30% | 4.95% | -0.32% |
| 2022-07-25 | 0.994200 | -9.04 | 1.30 | -2.50 | 2.54% | -6.40% | 3.47% | -0.43% |
| 2022-07-19 | 0.995100 | 18.12 | 2.59 | -1.86 | 9.45% | -6.79% | 7.39% | -0.37% |
| 2022-07-12 | 0.993300 | -44.10 | -6.30 | -2.29 | -23.00% | -8.37% | 7.72% | -0.51% |
| 2022-07-05 | 0.997700 | 12.04 | 1.72 | 4.82 | 6.28% | 17.63% | 15.92% | -0.18% |
| 2022-06-28 | 0.996500 | 55.50 | 7.93 | 6.06 | 28.94% | 22.16% | 19.73% | -0.27% |
| 2022-06-21 | 0.991000 | 29.35 | 4.19 | 3.62 | 15.30% | 13.22% | 12.35% | -0.71% |
| 2022-06-14 | 0.988100 | 21.30 | 3.04 | 3.92 | 11.11% | 14.33% | 14.45% | -0.95% |
| 2022-06-07 | 0.986000 | 33.58 | 4.80 | 5.83 | 17.51% | 21.33% | 12.82% | -1.14% |
| 2022-05-31 | 0.982700 | 48.06 | 6.87 | 2.41 | 25.06% | 8.78% | 17.81% | -1.43% |
| 2022-05-24 | 0.978000 | -14.29 | -2.04 | 2.50 | -7.45% | 9.10% | -0.43% | -1.85% |
| 2022-05-17 | 0.979400 | 49.25 | 7.04 | 9.73 | 25.68% | 23.75% | 0.75% | -1.76% |
| 2022-05-10 | 0.974600 | -1.03 | 12.42 | 6.21 | 22.67% | 22.67% | -7.87% | -2.21% |
| 2022-05-05 | 0.974700 | 87.97 | 12.57 | -2.62 | 35.68% | -8.63% | -3.03% | -2.23% |
| 2022-04-26 | 0.966200 | -124.69 | -17.81 | -9.13 | -65.02% | -33.30% | -13.95% | -3.04% |
| 2022-04-19 | 0.978400 | -3.07 | -0.44 | 0.52 | -1.60% | 1.24% | 6.65% | -1.98% |
| 2022-04-12 | 0.978700 | -31.57 | 1.48 | 0.74 | 2.67% | 2.67% | -2.87% | -1.98% |
| 2022-04-06 | 0.981800 | 41.94 | 5.99 | 1.83 | 19.13% | 6.21% | -14.25% | -1.72% |
| 2022-03-29 | 0.977700 | -16.34 | -2.33 | 4.05 | -8.52% | 14.75% | -15.96% | -2.15% |
| 2022-03-22 | 0.979300 | 73.03 | 10.43 | -1.48 | 38.08% | -5.58% | -14.91% | -2.04% |
| 2022-03-15 | 0.972200 | -93.74 | -13.39 | -17.03 | -48.88% | -61.79% | -23.69% | -2.79% |
| 2022-03-08 | 0.981400 | -144.61 | -20.66 | -8.24 | -75.40% | -30.20% | -14.11% | -1.90% |
| 2022-03-01 | 0.995800 | 29.21 | 4.17 | 1.65 | 15.23% | 6.04% | -1.88% | -0.44% |
| 2022-02-22 | 0.992900 | -6.04 | -0.86 | -1.36 | -3.15% | -4.98% | -9.16% | -0.76% |
| 2022-02-15 | 0.993500 | -13.07 | -1.87 | -2.94 | -6.81% | -7.14% | -5.64% | -0.71% |
| 2022-02-08 | 0.994800 | -12.05 | -4.01 | -2.01 | -7.32% | -7.32% | -9.45% | -0.58% |
| 2022-02-07 | 0.996000 | -16.04 | -2.29 | -4.07 | -4.50% | -10.38% | -8.45% | -0.45% |
| 2022-01-25 | 0.997600 | -40.93 | -5.85 | -0.92 | -21.34% | -3.39% | -4.37% | -0.28% |
| 2022-01-18 | 1.001700 | 28.03 | 4.00 | -1.56 | 14.62% | -5.71% | -4.66% | 0.20% |
| 2022-01-11 | 0.998900 | -49.81 | -7.12 | -3.49 | -25.97% | -12.73% | -3.95% | -0.13% |
| 2022-01-04 | 1.003900 | 1.00 | 0.14 | 1.50 | 0.52% | 5.47% | 1.66% | 0.48% |
| 2021-12-28 | 1.003800 | 19.96 | 2.85 | -1.70 | 10.41% | -6.22% | 0.21% | 0.48% |
| 2021-12-21 | 1.001800 | -43.73 | -6.25 | -0.63 | -22.80% | -2.34% | 0.31% | 0.23% |
| 2021-12-14 | 1.006200 | 34.91 | 4.99 | 2.78 | 18.20% | 10.14% | 7.94% | 0.83% |
| 2021-12-07 | 1.002700 | 3.99 | 0.57 | -0.64 | 2.08% | -2.34% | 4.70% | 0.37% |
| 2021-11-30 | 1.002300 | -12.95 | -1.85 | 0.57 | -6.75% | 2.08% | 2.50% | 0.32% |
| 2021-11-23 | 1.003600 | 20.97 | 3.00 | 3.57 | 10.93% | 13.05% | 5.75% | 0.52% |
| 2021-11-16 | 1.001500 | 29.04 | 4.15 | 2.36 | 15.14% | 8.62% | 5.34% | 0.22% |
| 2021-11-09 | 0.998600 | 4.01 | 0.57 | -0.93 | 2.09% | -3.39% | 1.60% | -0.21% |
| 2021-11-02 | 0.998200 | -17.00 | -2.43 | 0.07 | -8.87% | 0.26% | 2.41% | -0.28% |
| 2021-10-26 | 0.999900 | 18.03 | 2.58 | 2.51 | 9.40% | 9.16% | 0.54% | -0.02% |
| 2021-10-19 | 0.998100 | 17.06 | 2.44 | 1.58 | 8.90% | 3.84% | -5.72% | -0.32% |
| 2021-10-12 | 0.996400 | -8.02 | 0.72 | 0.36 | 1.31% | 1.31% | -7.48% | -0.63% |
| 2021-10-08 | 0.997200 | 13.05 | 1.86 | -1.57 | 4.76% | -5.02% | -7.51% | -0.50% |
| 2021-09-28 | 0.995900 | -35.02 | -10.98 | -5.49 | -20.00% | -20.00% | -6.56% | -0.76% |
| 2021-09-22 | 0.999400 | -41.85 | -5.98 | -2.99 | -19.09% | -10.18% | -6.15% | -0.12% |
| 2021-09-14 | 1.003600 | 0.00 | 0.00 | 0.57 | 0.00% | 2.08% | -2.59% | 0.72% |
| 2021-09-07 | 1.003600 | 7.98 | 1.14 | 1.00 | 4.16% | 3.64% | -2.18% | 0.75% |
| 2021-08-31 | 1.002800 | 5.99 | 0.86 | -1.92 | 3.12% | -7.00% | -1.35% | 0.61% |
| 2021-08-24 | 1.002200 | -32.82 | -4.69 | -2.77 | -17.11% | -10.11% | -3.84% | 0.50% |
| 2021-08-17 | 1.005500 | -5.96 | -0.85 | -0.14 | -3.11% | -0.52% | 0.10% | 1.30% |
| 2021-08-10 | 1.006100 | 3.98 | 0.57 | 1.42 | 2.07% | 5.19% | 1.35% | 1.51% |
| 2021-08-03 | 1.005700 | 15.93 | 2.28 | -0.14 | 8.31% | -0.52% | 1.77% | 1.49% |
| 2021-07-27 | 1.004100 | -17.89 | -2.56 | -0.92 | -9.33% | -3.37% | 0.21% | 1.13% |
| 2021-07-20 | 1.005900 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.18% | 1.71% |
| 2021-07-13 | 1.005400 | 5.97 | 0.85 | 1.00 | 3.11% | 3.64% | 1.87% | 1.66% |
| 2021-07-06 | 1.004800 | 7.97 | 1.14 | 0.64 | 4.15% | 2.34% | 1.56% | 1.56% |
| 2021-06-29 | 1.004000 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.94% | 1.39% |
| 2021-06-22 | 1.003900 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.04% | 1.45% |
| 2021-06-15 | 1.003800 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.25% | 1.52% |
| 2021-06-08 | 1.003600 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.32% | 1.56% |
| 2021-06-01 | 1.003300 | 1.99 | 0.28 | 0.28 | 1.04% | 1.04% | 1.35% | 1.56% |
| 2021-05-25 | 1.003100 | 1.99 | 0.28 | 0.36 | 1.04% | 1.30% | 1.46% | 1.62% |
| 2021-05-18 | 1.002900 | 2.99 | 0.43 | 0.64 | 1.56% | 1.56% | 1.46% | 1.68% |
| 2021-05-11 | 1.002600 | 2.00 | 0.86 | 0.43 | 1.56% | 1.56% | 1.56% | 1.69% |
| 2021-05-06 | 1.002400 | 3.99 | 0.57 | 0.50 | 1.62% | 1.59% | 1.58% | 1.72% |
| 2021-04-27 | 1.002000 | 2.99 | 0.43 | 0.36 | 1.56% | 1.30% | 1.77% | 1.74% |
| 2021-04-20 | 1.001700 | 2.00 | 0.29 | 0.43 | 1.04% | 1.56% | 1.77% | 1.77% |
| 2021-04-13 | 1.001500 | 4.00 | 0.57 | 0.64 | 2.08% | 2.35% | 1.96% | 1.96% |
| 2021-04-06 | 1.001100 | 5.00 | 0.71 | 0.57 | 2.61% | 2.09% | 1.91% | 1.91% |
| 2021-03-30 | 1.000600 | 3.00 | 0.43 | 0.43 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-03-23 | 1.000300 | 3.00 | 0.43 | 0.21 | 1.56% | 1.56% | 1.56% | 1.56% |
| 2021-03-16 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |