工银理财·鑫尊利固定收益类每周定期开放式理财产品1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
1.085200当次万收
-22.077日均万收
-3.1514日均万收
-2.897日年化
-11.51%1月年化
-7.92%3月年化
-1.40%成立来年化
1.58%数据概览（全部）
开始 2021-06-08 · 结束 2026-10-27 · 记录 290 条 · 总万收 825.22 · 日均万收 0.42 · 挂0 8 次 · 为负 87 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 | 1.085200 | -22.07 | -3.15 | -2.89 | -11.51% | -10.53% | -7.92% | 1.58% |
| 2026-10-20 | 1.087600 | -18.36 | -2.62 | -2.16 | -9.57% | -5.26% | -3.63% | 1.63% |
| 2026-10-13 | 1.089600 | -5.50 | -1.70 | -0.85 | -3.11% | -3.11% | -2.67% | 1.67% |
| 2026-10-09 | 1.090200 | 0.00 | -0.92 | -2.16 | -2.34% | -6.48% | -2.37% | 1.69% |
| 2026-10-08 | 1.090200 | -6.42 | -0.92 | -2.16 | -2.60% | -6.88% | -2.45% | 1.69% |
| 2026-09-29 | 1.090900 | -23.78 | -3.40 | -0.32 | -12.40% | -1.19% | 0.00% | 1.71% |
| 2026-09-22 | 1.093500 | 19.24 | 2.75 | 0.72 | 10.03% | 2.63% | 0.86% | 1.77% |
| 2026-09-15 | 1.091400 | -9.15 | -1.31 | -0.20 | -4.77% | -0.72% | 0.86% | 1.73% |
| 2026-09-08 | 1.092400 | 6.41 | 0.92 | 0.98 | 3.34% | 3.58% | 2.87% | 1.76% |
| 2026-09-01 | 1.091700 | 7.33 | 1.05 | -0.59 | 3.82% | -2.15% | 2.59% | 1.75% |
| 2026-08-25 | 1.090900 | -15.56 | -2.22 | 0.26 | -8.11% | 0.96% | 0.00% | 1.74% |
| 2026-08-18 | 1.092600 | 19.26 | 2.75 | 2.10 | 10.04% | 7.66% | 0.19% | 1.78% |
| 2026-08-11 | 1.090500 | 10.10 | 1.44 | 0.98 | 5.27% | 3.59% | 0.00% | 1.75% |
| 2026-08-04 | 1.089400 | 3.67 | 0.52 | -0.98 | 1.92% | -3.58% | -2.01% | 1.73% |
| 2026-07-28 | 1.089000 | -17.42 | -2.49 | -2.22 | -9.08% | -8.11% | -0.96% | 1.73% |
| 2026-07-21 | 1.090900 | -13.73 | -1.96 | 0.26 | -7.16% | 0.96% | 1.72% | 1.78% |
| 2026-07-14 | 1.092400 | 17.42 | 2.49 | 0.59 | 9.08% | 2.15% | 4.70% | 1.81% |
| 2026-07-07 | 1.090500 | -9.16 | -1.31 | 0.33 | -4.78% | 1.20% | 2.49% | 1.78% |
| 2026-06-30 | 1.091500 | 13.76 | 1.97 | 1.57 | 7.18% | 5.75% | 5.76% | 1.81% |
| 2026-06-23 | 1.090000 | 8.26 | 1.18 | 1.64 | 4.31% | 5.99% | 5.29% | 1.78% |
| 2026-06-16 | 1.089100 | 14.71 | 2.10 | 0.79 | 7.67% | 2.88% | 4.33% | 1.77% |
| 2026-06-09 | 1.087500 | -3.68 | -0.53 | 1.32 | -1.92% | 4.80% | 4.49% | 1.75% |
| 2026-06-02 | 1.087900 | 22.11 | 3.16 | 2.24 | 11.53% | 8.17% | 6.85% | 1.76% |
| 2026-05-26 | 1.085500 | 9.22 | 1.32 | 0.59 | 4.81% | 2.16% | 5.41% | 1.72% |
| 2026-05-19 | 1.084500 | -0.92 | -0.13 | 2.44 | -0.48% | 5.95% | 7.16% | 1.71% |
| 2026-05-12 | 1.084600 | 13.85 | 5.02 | 2.51 | 9.17% | 9.17% | 9.49% | 1.72% |
| 2026-05-07 | 1.083100 | 0.00 | 3.04 | 2.12 | 8.63% | 6.76% | 12.60% | 1.69% |
| 2026-05-06 | 1.083100 | 21.28 | 3.04 | 2.12 | 9.71% | 7.21% | 11.36% | 1.69% |
| 2026-04-28 | 1.080800 | 8.33 | 1.19 | 2.45 | 4.35% | 8.96% | 10.72% | 1.65% |
| 2026-04-21 | 1.079900 | 26.00 | 3.71 | 5.25 | 13.55% | 19.21% | 7.49% | 1.64% |
| 2026-04-14 | 1.077100 | 18.60 | 6.79 | 3.99 | 24.81% | 14.60% | 2.23% | 1.59% |
| 2026-04-08 | 1.075100 | 28.92 | 5.33 | 3.53 | 17.04% | 12.06% | 0.94% | 1.55% |
| 2026-04-07 | 1.072000 | 8.40 | 1.20 | 1.47 | 4.38% | 5.36% | -2.04% | 1.49% |
| 2026-03-31 | 1.071100 | 12.15 | 1.74 | -0.73 | 6.34% | -2.67% | -4.09% | 1.48% |
| 2026-03-24 | 1.069800 | -22.38 | -3.20 | -3.33 | -11.67% | -12.13% | -3.24% | 1.46% |
| 2026-03-17 | 1.072200 | -24.19 | -3.46 | -1.26 | -12.61% | -4.61% | -1.55% | 1.51% |
| 2026-03-10 | 1.074800 | 6.52 | 0.93 | 0.13 | 3.40% | 0.49% | 2.33% | 1.57% |
| 2026-03-03 | 1.074100 | -10.23 | -0.66 | 0.20 | -2.43% | 0.49% | 1.17% | 1.56% |
| 2026-02-25 | 1.075200 | 5.58 | 1.86 | 0.93 | 3.17% | 3.17% | 3.03% | 1.59% |
| 2026-02-24 | 1.074600 | 7.45 | 1.06 | 0.53 | 1.94% | 1.94% | 2.53% | 1.58% |
| 2026-02-10 | 1.073800 | 13.05 | 1.86 | 0.60 | 6.81% | 2.19% | 2.04% | 1.58% |
| 2026-02-03 | 1.072400 | -4.66 | -0.67 | 0.27 | -2.43% | 0.97% | 3.02% | 1.55% |
| 2026-01-27 | 1.072900 | 8.40 | 1.20 | 0.87 | 4.38% | 3.16% | 4.29% | 1.57% |
| 2026-01-20 | 1.072000 | 3.73 | 0.53 | 0.20 | 1.95% | 0.73% | 6.66% | 1.56% |
| 2026-01-13 | 1.071600 | -0.93 | -0.13 | 1.54 | -0.49% | 5.61% | 4.40% | 1.56% |
| 2026-01-06 | 1.071700 | 22.44 | 3.21 | 2.14 | 11.70% | 7.81% | 5.97% | 1.56% |
| 2025-12-30 | 1.069300 | 7.49 | 1.07 | 2.75 | 3.90% | 10.04% | 5.00% | 1.52% |
| 2025-12-23 | 1.068500 | 30.98 | 4.43 | 0.94 | 16.15% | 3.42% | 3.23% | 1.51% |
| 2025-12-16 | 1.065200 | -17.81 | -2.54 | -0.27 | -9.28% | -0.98% | -1.08% | 1.44% |
| 2025-12-09 | 1.067100 | 14.08 | 2.01 | 1.95 | 7.34% | 7.10% | 1.76% | 1.49% |
| 2025-12-02 | 1.065600 | 13.16 | 1.88 | 0.27 | 6.86% | 0.98% | -0.98% | 1.46% |
| 2025-11-25 | 1.064200 | -9.39 | -1.34 | -1.41 | -4.90% | -5.13% | 0.69% | 1.44% |
| 2025-11-18 | 1.065200 | -10.32 | -1.47 | -0.07 | -5.38% | -0.24% | 4.13% | 1.47% |
| 2025-11-11 | 1.066300 | 9.39 | 1.34 | -0.20 | 4.89% | -0.73% | 3.43% | 1.50% |
| 2025-11-04 | 1.065300 | -12.19 | -1.74 | 1.21 | -6.36% | 4.41% | 1.77% | 1.48% |
| 2025-10-28 | 1.066600 | 29.15 | 4.16 | 3.77 | 15.20% | 13.76% | 5.21% | 1.52% |
| 2025-10-21 | 1.063500 | 23.56 | 3.37 | 0.01 | 12.29% | 0.00% | 2.65% | 1.45% |
| 2025-10-14 | 1.061000 | -19.75 | -3.36 | -1.68 | -6.13% | -6.13% | 2.86% | 1.40% |
| 2025-10-10 | 1.063100 | -16.90 | -0.53 | 1.21 | -1.37% | 3.64% | 5.56% | 1.45% |
| 2025-10-09 | 1.064900 | 13.16 | 1.88 | 2.42 | 5.34% | 7.74% | 7.82% | 1.50% |
| 2025-09-30 | 1.063500 | 20.73 | 2.96 | 1.82 | 10.81% | 6.64% | 7.01% | 1.47% |
| 2025-09-23 | 1.061300 | 4.71 | 0.67 | 2.16 | 2.46% | 7.88% | 7.62% | 1.43% |
| 2025-09-16 | 1.060800 | 25.52 | 3.65 | 1.35 | 13.31% | 4.92% | 8.52% | 1.42% |
| 2025-09-09 | 1.058100 | -6.61 | -0.94 | 1.15 | -3.45% | 4.20% | 6.35% | 1.36% |
| 2025-09-02 | 1.058800 | 22.72 | 3.25 | 3.52 | 11.85% | 12.87% | 7.34% | 1.39% |
| 2025-08-26 | 1.056400 | 26.58 | 3.80 | 2.85 | 13.86% | 10.41% | 5.76% | 1.34% |
| 2025-08-19 | 1.053600 | 13.31 | 1.90 | 1.29 | 6.94% | 4.71% | 5.07% | 1.28% |
| 2025-08-12 | 1.052200 | 4.75 | 0.68 | 0.54 | 2.48% | 1.98% | 4.48% | 1.25% |
| 2025-08-05 | 1.051700 | 2.85 | 0.41 | 0.75 | 1.49% | 2.73% | 4.98% | 1.24% |
| 2025-07-29 | 1.051400 | 7.61 | 1.09 | 1.97 | 3.97% | 7.21% | 6.19% | 1.24% |
| 2025-07-22 | 1.050600 | 20.03 | 2.86 | 1.98 | 10.44% | 7.22% | 6.59% | 1.23% |
| 2025-07-15 | 1.048500 | 7.64 | 1.09 | 1.23 | 3.98% | 4.48% | 4.80% | 1.18% |
| 2025-07-08 | 1.047700 | 9.55 | 1.36 | 1.71 | 4.98% | 6.24% | 5.35% | 1.17% |
| 2025-07-01 | 1.046700 | 14.35 | 2.05 | 1.85 | 7.48% | 6.74% | 5.41% | 1.15% |
| 2025-06-24 | 1.045200 | 11.49 | 1.64 | 1.03 | 5.99% | 3.75% | 3.81% | 1.12% |
| 2025-06-17 | 1.044000 | 2.87 | 0.41 | 1.37 | 1.50% | 5.00% | 3.51% | 1.09% |
| 2025-06-10 | 1.043700 | 11.51 | 2.33 | 1.65 | 8.51% | 6.01% | 4.65% | 1.09% |
| 2025-06-04 | 1.042500 | 4.80 | 1.65 | 0.75 | 5.26% | 2.57% | 4.30% | 1.06% |
| 2025-06-03 | 1.042000 | 6.72 | 0.96 | 0.41 | 3.51% | 1.50% | 3.92% | 1.05% |
| 2025-05-27 | 1.041300 | -0.96 | -0.14 | 0.55 | -0.50% | 2.00% | 3.62% | 1.04% |
| 2025-05-20 | 1.041400 | 8.65 | 1.24 | 1.51 | 4.51% | 5.52% | 4.83% | 1.05% |
| 2025-05-13 | 1.040500 | 12.51 | 1.79 | 1.65 | 6.52% | 6.03% | 7.88% | 1.03% |
| 2025-05-07 | 1.039200 | 0.00 | 1.51 | 1.03 | 4.83% | 3.52% | 0.39% | 1.00% |
| 2025-05-06 | 1.039200 | 10.60 | 1.51 | 1.03 | 5.53% | 3.77% | 0.40% | 1.00% |
| 2025-04-29 | 1.038100 | 3.85 | 0.55 | 1.03 | 2.01% | 3.77% | -0.50% | 0.98% |
| 2025-04-22 | 1.037700 | 10.61 | 1.52 | 3.46 | 5.53% | 12.62% | -2.11% | 0.97% |
| 2025-04-15 | 1.036600 | 37.77 | 5.40 | -1.50 | 19.69% | -5.52% | -1.11% | 0.95% |
| 2025-04-08 | 1.032700 | -58.72 | -8.39 | -4.06 | -30.62% | -14.81% | -4.42% | 0.85% |
| 2025-04-01 | 1.038800 | 1.93 | 0.28 | -0.69 | 1.00% | -2.51% | 1.11% | 1.02% |
| 2025-03-25 | 1.038600 | -11.54 | -1.65 | 0.62 | -6.02% | 2.26% | 1.41% | 1.02% |
| 2025-03-18 | 1.039800 | 20.24 | 2.89 | 1.86 | 10.55% | 6.79% | 3.42% | 1.05% |
| 2025-03-11 | 1.037700 | 5.79 | 0.83 | 0.00 | 3.02% | 0.00% | 3.21% | 1.00% |
| 2025-03-04 | 1.037100 | -5.78 | -0.83 | -0.07 | -3.01% | -0.25% | 4.72% | 0.99% |
| 2025-02-25 | 1.037700 | 4.82 | 0.69 | 0.90 | 2.51% | 3.27% | 6.27% | 1.01% |
| 2025-02-18 | 1.037200 | 7.72 | 1.10 | 3.94 | 4.02% | 7.20% | 5.56% | 1.01% |
| 2025-02-11 | 1.036400 | 16.43 | 6.78 | 3.39 | 8.26% | 8.26% | 4.24% | 0.99% |
| 2025-02-06 | 1.034700 | 16.46 | 4.43 | 2.21 | 7.08% | 7.08% | 2.95% | 0.95% |
| 2025-02-05 | 1.033000 | 14.54 | 2.08 | 1.04 | 3.54% | 3.54% | -0.10% | 0.90% |
| 2025-01-21 | 1.031500 | -1.94 | -0.28 | -0.48 | -1.01% | -1.77% | -0.91% | 0.87% |
| 2025-01-14 | 1.031700 | -4.84 | -0.69 | -0.97 | -2.53% | -3.53% | -1.21% | 0.88% |
| 2025-01-07 | 1.032200 | -8.71 | -1.24 | -0.69 | -4.54% | -2.52% | 1.32% | 0.90% |
| 2024-12-31 | 1.033100 | -0.97 | -0.14 | 0.48 | -0.50% | 1.77% | 6.19% | 0.93% |
| 2024-12-24 | 1.033200 | 7.75 | 1.11 | 0.21 | 4.04% | 0.76% | 4.97% | 0.94% |
| 2024-12-17 | 1.032400 | -4.84 | -0.69 | 1.04 | -2.52% | 3.79% | 3.34% | 0.92% |
| 2024-12-10 | 1.032900 | 19.40 | 2.77 | 4.10 | 10.12% | 14.98% | 5.68% | 0.94% |
| 2024-12-03 | 1.030900 | 37.97 | 5.42 | 1.81 | 19.80% | 6.59% | 6.51% | 0.89% |
| 2024-11-26 | 1.027000 | -12.64 | -1.81 | -1.46 | -6.59% | -5.32% | 1.12% | 0.78% |
| 2024-11-19 | 1.028300 | -7.77 | -1.11 | 0.70 | -4.05% | 2.54% | 5.71% | 0.82% |
| 2024-11-12 | 1.029100 | 17.52 | 2.50 | 3.20 | 9.14% | 11.71% | 8.83% | 0.85% |
| 2024-11-05 | 1.027300 | 27.33 | 3.90 | 0.98 | 14.25% | 3.56% | 10.27% | 0.80% |
| 2024-10-29 | 1.024500 | -13.65 | -1.95 | 1.26 | -7.12% | 4.59% | 9.45% | 0.72% |
| 2024-10-22 | 1.025900 | 31.29 | 4.47 | 7.43 | 16.32% | 13.61% | 13.64% | 0.77% |
| 2024-10-15 | 1.022700 | 19.59 | 10.40 | 5.20 | 12.67% | 12.67% | 10.30% | 0.68% |
| 2024-10-09 | 1.020700 | 53.19 | 7.60 | 3.80 | 12.94% | 12.94% | 7.40% | 0.62% |
| 2024-09-24 | 1.015300 | 18.75 | 3.67 | 1.83 | 6.69% | 6.69% | -0.10% | 0.46% |
| 2024-09-19 | 1.013400 | 6.91 | 0.99 | 0.07 | 2.80% | 0.23% | -2.40% | 0.41% |
| 2024-09-10 | 1.012700 | -5.92 | -0.85 | 0.07 | -3.09% | 0.26% | -4.10% | 0.39% |
| 2024-09-03 | 1.013300 | 6.91 | 0.99 | -1.48 | 3.60% | -5.39% | -2.98% | 0.41% |
| 2024-08-27 | 1.012600 | -27.58 | -3.94 | -1.69 | -14.38% | -6.16% | -2.67% | 0.39% |
| 2024-08-20 | 1.015400 | 3.94 | 0.56 | -0.91 | 2.05% | -3.33% | 0.41% | 0.48% |
| 2024-08-13 | 1.015000 | -16.72 | -2.39 | -0.84 | -8.72% | -3.08% | 1.54% | 0.47% |
| 2024-08-06 | 1.016700 | 4.92 | 0.70 | 1.06 | 2.57% | 3.85% | 3.60% | 0.53% |
| 2024-07-30 | 1.016200 | 9.85 | 1.41 | 0.84 | 5.14% | 3.08% | 4.33% | 0.52% |
| 2024-07-23 | 1.015200 | 1.97 | 0.28 | 1.20 | 1.03% | 4.37% | 2.99% | 0.49% |
| 2024-07-16 | 1.015000 | 14.80 | 2.11 | 1.27 | 7.72% | 4.63% | 3.71% | 0.48% |
| 2024-07-09 | 1.013500 | 2.96 | 0.42 | 1.06 | 1.54% | 3.86% | 2.68% | 0.44% |
| 2024-07-02 | 1.013200 | 11.86 | 1.69 | 0.64 | 6.18% | 2.32% | 2.99% | 0.43% |
| 2024-06-25 | 1.012000 | -2.96 | -0.42 | 0.78 | -1.55% | 1.89% | 2.07% | 0.39% |
| 2024-06-18 | 1.012300 | 7.91 | 1.98 | 0.99 | 3.61% | 3.61% | 2.79% | 0.41% |
| 2024-06-12 | 1.011500 | 5.94 | 0.85 | 0.85 | 2.71% | 2.89% | 2.41% | 0.38% |
| 2024-06-04 | 1.010900 | 5.94 | 0.85 | 0.64 | 3.10% | 2.32% | 2.38% | 0.36% |
| 2024-05-28 | 1.010300 | 2.97 | 0.42 | 0.50 | 1.55% | 1.81% | 2.07% | 0.35% |
| 2024-05-21 | 1.010000 | 3.96 | 0.57 | 0.64 | 2.07% | 2.33% | 2.28% | 0.34% |
| 2024-05-14 | 1.009600 | 4.95 | 0.71 | 0.71 | 2.58% | 2.58% | 2.38% | 0.33% |
| 2024-05-07 | 1.009100 | 4.96 | 0.71 | 0.57 | 2.58% | 2.07% | 2.38% | 0.31% |
| 2024-04-30 | 1.008600 | 2.98 | 0.43 | 0.57 | 1.55% | 2.07% | 2.49% | 0.30% |
| 2024-04-23 | 1.008300 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.49% | 0.29% |
| 2024-04-16 | 1.007800 | 4.96 | 0.71 | 0.71 | 2.59% | 2.59% | 2.49% | 0.27% |
| 2024-04-09 | 1.007300 | 4.97 | 0.71 | 0.78 | 2.59% | 2.85% | 2.39% | 0.26% |
| 2024-04-02 | 1.006800 | 5.96 | 0.85 | 0.64 | 3.11% | 2.33% | 2.28% | 0.24% |
| 2024-03-26 | 1.006200 | 2.98 | 0.43 | 0.57 | 1.56% | 2.07% | 2.39% | 0.22% |
| 2024-03-19 | 1.005900 | 4.97 | 0.71 | 0.64 | 2.59% | 2.33% | 1.64% | 0.21% |
| 2024-03-12 | 1.005400 | 3.98 | 0.57 | 0.57 | 2.08% | 2.08% | 1.45% | 0.20% |
| 2024-03-05 | 1.005000 | 3.98 | 0.57 | 0.78 | 2.08% | 2.86% | 0.83% | 0.18% |
| 2024-02-27 | 1.004600 | 6.97 | 1.00 | 0.43 | 3.64% | 1.04% | 1.35% | 0.17% |
| 2024-02-20 | 1.003900 | -1.00 | -0.14 | -0.07 | -0.26% | -0.26% | -1.66% | 0.14% |
| 2024-02-06 | 1.004000 | -1.99 | -0.28 | 0.50 | -1.04% | 1.82% | -2.13% | 0.15% |
| 2024-01-30 | 1.004200 | 8.97 | 1.28 | -0.92 | 4.68% | -3.37% | -0.31% | 0.16% |
| 2024-01-23 | 1.003300 | -21.88 | -3.13 | -1.42 | -11.41% | -5.19% | -1.04% | 0.13% |
| 2024-01-16 | 1.005500 | 1.99 | 0.28 | 0.71 | 1.04% | 1.73% | 0.83% | 0.21% |
| 2024-01-09 | 1.005300 | -6.96 | 1.14 | 0.57 | 2.08% | 2.08% | 1.45% | 0.20% |
| 2024-01-03 | 1.006000 | 14.93 | 2.13 | 1.21 | 6.81% | 4.12% | 1.72% | 0.23% |
| 2023-12-26 | 1.004500 | 1.99 | 0.28 | -0.14 | 1.04% | -0.52% | 0.21% | 0.18% |
| 2023-12-19 | 1.004300 | -3.98 | -0.57 | 0.28 | -2.08% | 1.04% | 0.52% | 0.17% |
| 2023-12-12 | 1.004700 | 7.97 | 1.14 | 0.28 | 4.16% | 1.04% | 1.25% | 0.19% |
| 2023-12-05 | 1.003900 | -3.98 | -0.57 | -0.28 | -2.08% | -1.04% | 1.14% | 0.16% |
| 2023-11-28 | 1.004300 | 0.00 | 0.00 | 0.36 | 0.00% | 1.30% | 2.81% | 0.17% |
| 2023-11-21 | 1.004300 | 4.98 | 0.71 | 0.57 | 2.60% | 2.08% | -2.59% | 0.18% |
| 2023-11-14 | 1.003800 | 2.99 | 0.43 | 0.71 | 1.56% | 2.60% | -2.69% | 0.16% |
| 2023-11-07 | 1.003500 | 6.98 | 1.00 | 1.35 | 3.64% | 4.95% | -2.76% | 0.14% |
| 2023-10-31 | 1.002800 | 11.98 | 1.71 | -2.83 | 6.25% | -10.36% | -4.04% | 0.12% |
| 2023-10-24 | 1.001600 | -51.65 | -7.38 | -3.41 | -26.93% | -12.43% | -5.49% | 0.07% |
| 2023-10-17 | 1.006800 | 3.97 | 0.57 | 0.07 | 2.07% | 0.17% | -0.83% | 0.29% |
| 2023-10-10 | 1.006400 | -9.93 | -0.42 | -0.21 | -0.78% | -0.78% | -2.48% | 0.27% |
| 2023-10-09 | 1.007400 | 6.95 | 0.99 | 0.35 | 1.95% | 0.91% | -1.49% | 0.32% |
| 2023-09-26 | 1.006700 | -1.99 | -0.28 | -0.64 | -1.04% | -2.33% | -0.72% | 0.29% |
| 2023-09-19 | 1.006900 | -6.95 | -0.99 | -1.35 | -3.62% | -4.91% | -3.10% | 0.30% |
| 2023-09-12 | 1.007600 | -11.90 | -1.70 | -0.42 | -6.20% | -1.55% | -5.87% | 0.34% |
| 2023-09-05 | 1.008800 | 5.95 | 0.85 | 0.99 | 3.10% | 3.62% | -4.73% | 0.39% |
| 2023-08-29 | 1.008200 | 7.94 | 1.13 | -1.20 | 4.14% | -4.39% | -4.12% | 0.37% |
| 2023-08-22 | 1.007400 | -24.75 | -3.54 | -4.16 | -12.91% | -15.18% | -4.12% | 0.34% |
| 2023-08-15 | 1.009900 | -33.55 | -4.79 | -2.47 | -17.50% | -9.00% | -1.34% | 0.45% |
| 2023-08-08 | 1.013300 | -0.99 | -0.14 | 0.78 | -0.51% | 2.83% | 2.17% | 0.61% |
| 2023-08-01 | 1.013400 | 11.86 | 1.69 | 1.41 | 6.18% | 5.16% | 3.93% | 0.62% |
| 2023-07-25 | 1.012200 | 7.91 | 1.13 | 0.71 | 4.12% | 2.58% | 1.55% | 0.57% |
| 2023-07-18 | 1.011400 | 1.98 | 0.28 | 0.14 | 1.03% | 0.52% | 2.07% | 0.54% |
| 2023-07-11 | 1.011200 | 0.00 | 0.00 | 1.13 | 0.00% | 4.13% | 3.21% | 0.54% |
| 2023-07-04 | 1.011200 | 15.85 | 2.26 | 0.35 | 8.26% | 1.29% | 3.21% | 0.54% |
| 2023-06-27 | 1.009600 | -10.88 | -1.55 | 0.14 | -5.67% | 0.52% | 1.66% | 0.47% |
| 2023-06-20 | 1.010700 | 12.88 | 1.84 | 1.84 | 6.72% | 6.72% | 2.90% | 0.53% |
| 2023-06-13 | 1.009400 | 12.90 | 1.84 | 0.92 | 6.72% | 3.36% | 1.86% | 0.47% |
| 2023-06-06 | 1.008100 | 0.00 | 0.00 | 0.07 | 0.00% | 0.26% | 0.91% | 0.41% |
| 2023-05-30 | 1.008100 | 0.99 | 0.14 | 0.14 | 0.52% | 0.52% | 2.28% | 0.41% |
| 2023-05-23 | 1.008000 | 0.99 | 0.14 | 0.28 | 0.52% | 1.03% | 1.66% | 0.41% |
| 2023-05-16 | 1.007900 | 2.98 | 0.43 | 1.42 | 1.55% | 3.46% | 2.49% | 0.41% |
| 2023-05-09 | 1.007600 | 2.98 | 2.41 | 1.21 | 4.41% | 4.41% | 2.80% | 0.40% |
| 2023-05-05 | 1.007300 | 0.99 | 1.99 | 0.64 | 5.08% | 1.92% | 2.81% | 0.38% |
| 2023-05-04 | 1.007200 | 12.92 | 1.85 | 0.57 | 5.24% | 1.81% | 2.78% | 0.38% |
| 2023-04-25 | 1.005900 | -4.97 | -0.71 | 0.28 | -2.59% | 1.04% | 2.91% | 0.31% |
| 2023-04-18 | 1.006400 | 8.95 | 1.28 | 1.07 | 4.67% | 3.89% | 4.16% | 0.34% |
| 2023-04-11 | 1.005500 | 5.97 | 0.85 | 1.28 | 3.11% | 4.68% | 3.54% | 0.30% |
| 2023-04-04 | 1.004900 | 11.96 | 1.71 | 1.28 | 6.23% | 4.68% | 3.33% | 0.27% |
| 2023-03-28 | 1.003700 | 5.98 | 0.85 | 0.93 | 3.12% | 3.38% | 2.19% | 0.21% |
| 2023-03-21 | 1.003100 | 6.98 | 1.00 | 0.71 | 3.64% | 2.60% | 1.87% | 0.17% |
| 2023-03-14 | 1.002400 | 2.99 | 0.43 | 0.50 | 1.56% | 1.82% | 2.50% | 0.14% |
| 2023-03-07 | 1.002100 | 3.99 | 0.57 | 0.36 | 2.08% | 1.30% | 2.82% | 0.12% |
| 2023-02-28 | 1.001700 | 1.00 | 0.14 | 0.29 | 0.52% | 1.04% | 3.40% | 0.10% |
| 2023-02-21 | 1.001600 | 3.00 | 0.43 | 1.14 | 1.56% | 4.17% | 3.97% | 0.09% |
| 2023-02-14 | 1.001300 | 13.00 | 1.86 | 1.36 | 6.78% | 4.96% | 3.87% | 0.08% |
| 2023-02-07 | 1.000000 | 6.00 | 0.86 | 1.57 | 3.13% | 3.83% | 3.99% | 0.00% |
| 2023-01-31 | 0.999400 | -2.00 | 2.29 | 1.15 | 4.18% | 4.18% | 5.98% | -0.04% |
| 2023-01-30 | 0.999600 | 18.04 | 2.58 | 1.43 | 5.06% | 3.66% | 6.37% | -0.02% |
| 2023-01-17 | 0.997800 | 2.00 | 0.29 | 1.51 | 1.05% | 5.50% | 7.90% | -0.14% |
| 2023-01-10 | 0.997600 | 13.05 | 2.72 | 2.80 | 9.95% | 10.23% | 2.73% | -0.15% |
| 2023-01-04 | 0.996300 | 6.03 | 3.74 | 3.53 | 11.94% | 12.03% | -0.41% | -0.23% |
| 2023-01-03 | 0.995700 | 20.13 | 2.88 | 3.09 | 10.49% | 11.31% | -1.05% | -0.27% |
| 2022-12-27 | 0.993700 | 23.20 | 3.31 | 2.45 | 12.10% | 8.95% | -2.93% | -0.41% |
| 2022-12-20 | 0.991400 | 11.11 | 1.59 | -2.58 | 5.79% | -9.43% | -7.00% | -0.56% |
| 2022-12-13 | 0.990300 | -47.24 | -6.75 | -4.59 | -24.63% | -16.74% | -11.87% | -0.64% |
| 2022-12-06 | 0.995000 | -17.06 | -2.44 | -1.07 | -8.89% | -3.92% | -7.08% | -0.33% |
| 2022-11-29 | 0.996700 | 2.01 | 0.29 | -1.00 | 1.05% | -3.66% | -4.79% | -0.22% |
| 2022-11-22 | 0.996500 | -16.03 | -2.29 | -3.71 | -8.36% | -13.53% | -4.79% | -0.24% |
| 2022-11-15 | 0.998100 | -35.94 | -5.13 | -2.64 | -18.74% | -9.63% | -2.19% | -0.13% |
| 2022-11-08 | 1.001700 | -1.00 | -0.14 | 0.29 | -0.52% | 1.04% | 2.00% | 0.12% |
| 2022-11-01 | 1.001800 | 4.99 | 0.71 | 0.50 | 2.60% | 1.82% | 2.50% | 0.13% |
| 2022-10-25 | 1.001300 | 2.00 | 0.29 | 0.79 | 1.04% | 2.87% | 2.09% | 0.09% |
| 2022-10-18 | 1.001100 | 9.00 | 1.29 | 1.21 | 4.69% | 2.96% | 2.36% | 0.08% |
| 2022-10-11 | 1.000200 | 8.00 | 1.14 | 0.57 | 2.09% | 2.09% | 1.88% | 0.01% |
| 2022-09-27 | 0.999400 | 1.00 | 0.14 | 0.07 | 0.52% | 0.26% | 0.00% | -0.05% |
| 2022-09-20 | 0.999300 | 4.00 | 0.00 | 0.64 | 0.00% | 2.35% | 0.21% | -0.05% |
| 2022-09-14 | 0.998900 | -4.00 | 0.72 | 1.00 | 2.28% | 3.42% | 1.63% | -0.09% |
| 2022-09-13 | 0.999300 | 9.01 | 1.29 | 1.29 | 4.70% | 4.70% | 2.09% | -0.06% |
| 2022-09-06 | 0.998400 | 9.02 | 1.29 | -0.71 | 4.70% | -2.61% | 2.72% | -0.13% |
| 2022-08-30 | 0.997500 | -19.01 | -2.72 | -1.14 | -9.91% | -4.18% | 1.78% | -0.20% |
| 2022-08-23 | 0.999400 | 3.00 | 0.43 | 1.50 | 1.57% | 5.49% | 4.40% | -0.05% |
| 2022-08-16 | 0.999100 | 18.05 | 2.58 | 2.37 | 9.41% | 8.64% | 4.33% | -0.08% |
| 2022-08-09 | 0.997300 | 15.06 | 2.15 | 1.08 | 7.85% | 3.93% | 2.10% | -0.23% |
| 2022-08-02 | 0.995800 | 0.00 | 0.00 | 0.43 | 0.00% | 1.57% | 1.15% | -0.36% |
| 2022-07-26 | 0.995800 | 6.03 | 0.86 | 0.79 | 3.14% | 2.88% | 3.78% | -0.37% |
| 2022-07-19 | 0.995200 | -1.00 | 0.72 | -0.07 | 2.62% | -0.26% | 5.80% | -0.43% |
| 2022-07-18 | 0.995300 | 1.00 | 0.00 | 0.43 | 0.00% | 1.10% | 6.07% | -0.42% |
| 2022-07-14 | 0.995200 | 5.03 | -0.14 | 0.36 | -0.41% | 1.15% | 6.76% | -0.44% |
| 2022-07-12 | 0.994700 | -6.03 | -0.86 | 0.00 | -3.14% | 0.00% | 7.92% | -0.48% |
| 2022-07-05 | 0.995300 | 6.03 | 0.86 | 2.23 | 3.15% | 8.15% | 11.76% | -0.44% |
| 2022-06-28 | 0.994700 | 25.20 | 3.60 | 3.60 | 13.14% | 13.17% | 16.62% | -0.50% |
| 2022-06-21 | 0.992200 | 25.26 | 3.61 | 3.61 | 13.17% | 13.20% | 12.66% | -0.75% |
| 2022-06-14 | 0.989700 | 25.32 | 3.62 | 3.99 | 13.20% | 14.57% | 15.51% | -1.01% |
| 2022-06-07 | 0.987200 | 30.48 | 4.35 | 5.90 | 15.89% | 21.57% | 13.27% | -1.28% |
| 2022-05-31 | 0.984200 | 52.09 | 7.44 | 2.85 | 27.16% | 10.37% | 19.65% | -1.62% |
| 2022-05-24 | 0.979100 | -12.24 | -1.75 | 2.86 | -6.38% | 10.43% | -0.96% | -2.18% |
| 2022-05-17 | 0.980300 | 52.30 | 7.47 | 10.54 | 27.27% | 25.73% | -0.21% | -2.10% |
| 2022-05-10 | 0.975200 | -3.08 | 13.61 | 6.80 | 24.83% | 24.83% | -10.14% | -2.69% |
| 2022-05-05 | 0.975500 | 98.34 | 14.05 | -3.18 | 39.88% | -10.48% | -4.53% | -2.70% |
| 2022-04-26 | 0.966000 | -142.86 | -20.41 | -10.57 | -74.49% | -38.56% | -17.51% | -3.85% |
| 2022-04-19 | 0.980000 | -5.10 | -0.73 | 0.01 | -2.66% | 0.00% | 6.32% | -2.32% |
| 2022-04-12 | 0.980500 | -40.63 | 0.76 | 0.38 | 1.33% | 1.33% | -4.24% | -2.31% |
| 2022-04-06 | 0.984500 | 45.92 | 6.56 | 1.46 | 20.95% | 4.95% | -16.91% | -1.87% |
| 2022-03-29 | 0.980000 | -25.45 | -3.64 | 4.34 | -13.27% | 15.79% | -19.42% | -2.48% |
| 2022-03-22 | 0.982500 | 86.23 | 12.32 | -1.39 | 44.96% | -5.30% | -18.15% | -2.23% |
| 2022-03-15 | 0.974100 | -105.64 | -15.09 | -19.46 | -55.08% | -70.57% | -28.63% | -3.38% |
| 2022-03-08 | 0.984500 | -166.80 | -23.83 | -10.05 | -86.97% | -36.81% | -17.30% | -2.07% |
| 2022-03-01 | 1.001200 | 26.04 | 3.72 | 0.93 | 13.58% | 3.39% | -3.43% | 0.16% |
| 2022-02-22 | 0.998600 | -13.00 | -1.86 | -2.14 | -6.78% | -7.81% | -10.85% | -0.20% |
| 2022-02-15 | 0.999900 | -16.97 | -2.42 | -3.28 | -8.85% | -7.96% | -6.53% | -0.01% |
| 2022-02-08 | 1.001600 | -14.95 | -4.13 | -2.06 | -7.53% | -7.53% | -10.21% | 0.24% |
| 2022-02-07 | 1.003100 | -13.94 | -1.99 | -4.25 | -3.91% | -10.85% | -8.92% | 0.46% |
| 2022-01-25 | 1.004500 | -45.59 | -6.51 | -1.20 | -23.77% | -4.40% | -5.27% | 0.71% |
| 2022-01-18 | 1.009100 | 28.82 | 4.12 | -1.68 | 15.03% | -6.19% | -4.73% | 1.48% |
| 2022-01-11 | 1.006200 | -52.40 | -7.49 | -3.74 | -27.32% | -13.66% | -4.85% | 1.04% |
| 2022-01-04 | 1.011500 | 0.00 | 0.00 | 1.34 | 0.00% | 4.91% | 1.55% | 2.00% |
| 2021-12-28 | 1.011500 | 18.82 | 2.69 | -1.54 | 9.81% | -5.66% | 0.41% | 2.07% |
| 2021-12-21 | 1.009600 | -40.45 | -5.78 | -0.91 | -21.09% | -3.35% | 0.21% | 1.79% |
| 2021-12-14 | 1.013700 | 27.70 | 3.96 | 2.61 | 14.44% | 9.55% | 5.90% | 2.65% |
| 2021-12-07 | 1.010900 | 8.91 | 1.27 | -0.14 | 4.65% | -0.52% | 3.52% | 2.19% |
| 2021-11-30 | 1.010000 | -10.88 | -1.55 | 0.43 | -5.67% | 1.55% | 1.97% | 2.09% |
| 2021-11-23 | 1.011100 | 16.84 | 2.41 | 2.20 | 8.78% | 8.02% | 4.97% | 2.41% |
| 2021-11-16 | 1.009400 | 13.89 | 1.98 | 1.35 | 7.24% | 4.92% | 3.63% | 2.13% |
| 2021-11-09 | 1.008000 | 4.96 | 0.71 | -0.07 | 2.59% | -0.26% | 2.61% | 1.90% |
| 2021-11-02 | 1.007500 | -5.95 | -0.85 | 0.85 | -3.10% | 3.11% | 2.70% | 1.86% |
| 2021-10-26 | 1.008100 | 17.89 | 2.56 | 1.56 | 9.33% | 5.70% | 2.45% | 2.11% |
| 2021-10-19 | 1.006300 | 3.98 | 0.57 | 0.99 | 2.07% | 2.42% | -0.52% | 1.73% |
| 2021-10-12 | 1.005900 | 1.99 | 1.42 | 0.71 | 2.59% | 2.59% | 0.21% | 1.71% |
| 2021-10-08 | 1.005700 | 7.96 | 1.14 | -0.07 | 2.91% | -0.23% | 0.00% | 1.71% |
| 2021-09-28 | 1.004900 | -8.95 | -2.70 | -1.35 | -4.92% | -4.92% | 0.93% | 1.60% |
| 2021-09-22 | 1.005800 | -9.93 | -1.42 | 0.07 | -4.53% | 0.24% | 0.71% | 2.00% |
| 2021-09-14 | 1.006800 | 10.94 | 1.56 | 1.14 | 5.70% | 4.15% | 1.87% | 2.53% |
| 2021-09-07 | 1.005700 | 4.97 | 0.71 | 1.21 | 2.59% | 4.41% | 2.08% | 2.29% |
| 2021-08-31 | 1.005200 | 11.95 | 1.71 | 0.07 | 6.23% | 0.26% | 3.43% | 2.26% |
| 2021-08-24 | 1.004000 | -10.94 | -1.56 | -0.71 | -5.71% | -2.59% | 1.87% | 1.90% |
| 2021-08-17 | 1.005100 | 1.00 | 0.14 | 1.00 | 0.52% | 3.64% | 3.44% | 2.66% |
| 2021-08-10 | 1.005000 | 12.95 | 1.85 | 2.21 | 6.75% | 8.07% | 3.96% | 2.90% |
| 2021-08-03 | 1.003700 | 17.97 | 2.57 | 1.07 | 9.37% | 3.90% | 3.34% | 2.41% |
| 2021-07-27 | 1.001900 | -2.99 | -0.43 | 0.07 | -1.56% | 0.26% | 1.56% | 1.42% |
| 2021-07-20 | 1.002200 | 3.99 | 0.57 | 0.71 | 2.08% | 2.60% | 1.98% | 1.91% |
| 2021-07-13 | 1.001800 | 5.99 | 0.86 | 0.93 | 3.12% | 3.39% | 1.77% | 1.88% |
| 2021-07-06 | 1.001200 | 7.00 | 1.00 | 0.57 | 3.65% | 2.08% | 1.56% | 1.56% |
| 2021-06-29 | 1.000500 | 1.00 | 0.14 | 0.14 | 0.52% | 0.52% | 0.87% | 0.87% |
| 2021-06-22 | 1.000400 | 1.00 | 0.14 | 0.21 | 0.52% | 0.78% | 1.04% | 1.04% |
| 2021-06-15 | 1.000300 | 2.00 | 0.29 | 0.21 | 1.04% | 1.56% | 1.56% | 1.56% |
| 2021-06-08 | 1.000100 | 1.00 | 0.14 | 0.07 | -- | -- | -- | -- |