额度监控暂不可用
杭银理财幸福99年添益2214期理财
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-30 03:53
最新业绩（2026-10-27）
最新净值
1.0000当次万收
-198.007日均万收
-28.2914日均万收
-13.727日年化
-103.24%1月年化
-18.94%3月年化
-3.46%成立来年化
0.00%数据概览（全部）
开始 2022-09-07 · 结束 2026-10-27 · 记录 233 条 · 总万收 39.20 · 日均万收 0.03 · 挂0 8 次 · 为负 50 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 | 1.0000 | -198.00 | -28.29 | -13.72 | -103.24% | -50.12% | -18.94% | 0.00% |
| 2026-10-20 | 1.0202 | 5.88 | 0.84 | 0.63 | 3.07% | 1.61% | 2.87% | 0.49% |
| 2026-10-13 | 1.0196 | 8.83 | 0.42 | 0.77 | 0.83% | 1.88% | 1.95% | 0.48% |
| 2026-10-08 | 1.0187 | -5.89 | -0.84 | 0.14 | -2.69% | 0.45% | 1.20% | 0.46% |
| 2026-09-30 | 1.0193 | 7.85 | 1.12 | 1.33 | 3.58% | 4.54% | 2.63% | 0.47% |
| 2026-09-22 | 1.0185 | 10.81 | 1.54 | 0.56 | 5.64% | 2.05% | 1.13% | 0.46% |
| 2026-09-15 | 1.0174 | -2.95 | -0.42 | 0.21 | -1.54% | 0.72% | 1.44% | 0.43% |
| 2026-09-08 | 1.0177 | 5.90 | 0.84 | -0.14 | 2.69% | -0.51% | 6.08% | 0.44% |
| 2026-08-31 | 1.0171 | -7.86 | -0.42 | 0.77 | -0.83% | 1.98% | 9.10% | 0.43% |
| 2026-08-25 | 1.0179 | 4.91 | 0.70 | 1.34 | 2.56% | 4.88% | 10.76% | 0.45% |
| 2026-08-18 | 1.0174 | 13.78 | 1.97 | 3.95 | 7.19% | 14.43% | 6.50% | 0.44% |
| 2026-08-11 | 1.0160 | 41.51 | 5.93 | 5.16 | 21.64% | 18.87% | 2.16% | 0.41% |
| 2026-08-04 | 1.0118 | 24.77 | 4.39 | 3.04 | 16.02% | 11.13% | -8.59% | 0.30% |
| 2026-07-31 | 1.0093 | 5.95 | 2.55 | -1.27 | 6.52% | -3.82% | -12.58% | 0.24% |
| 2026-07-28 | 1.0087 | 11.91 | 1.70 | -1.69 | 6.21% | -6.19% | -8.71% | 0.22% |
| 2026-07-21 | 1.0075 | -35.60 | -5.09 | -4.52 | -18.57% | -16.46% | -4.53% | 0.19% |
| 2026-07-14 | 1.0111 | -27.62 | -3.95 | -6.38 | -14.40% | -23.26% | 0.52% | 0.29% |
| 2026-07-07 | 1.0139 | -61.75 | -8.82 | -2.30 | -32.20% | -8.46% | 1.44% | 0.36% |
| 2026-06-30 | 1.0202 | 29.49 | 4.21 | 5.85 | 15.38% | 21.38% | 9.24% | 0.53% |
| 2026-06-23 | 1.0172 | 52.38 | 7.48 | 4.66 | 27.31% | 17.03% | 6.08% | 0.45% |
| 2026-06-16 | 1.0119 | 12.86 | 1.84 | -0.42 | 6.71% | -1.54% | -0.10% | 0.32% |
| 2026-06-09 | 1.0106 | -18.77 | -2.68 | -0.78 | -9.78% | -2.83% | -1.17% | 0.28% |
| 2026-06-02 | 1.0125 | 4.94 | 1.13 | 0.85 | 4.12% | 3.09% | 0.66% | 0.33% |
| 2026-05-29 | 1.0120 | 2.97 | 0.99 | 0.00 | 2.53% | 0.00% | 1.05% | 0.32% |
| 2026-05-26 | 1.0117 | 3.96 | 0.57 | -0.21 | 2.06% | -0.77% | 0.00% | 0.31% |
| 2026-05-19 | 1.0113 | -6.92 | -0.99 | -0.42 | -3.61% | -1.14% | 1.96% | 0.31% |
| 2026-05-12 | 1.0120 | 2.97 | 0.14 | 0.64 | 0.30% | 2.32% | 5.07% | 0.33% |
| 2026-05-06 | 1.0117 | -1.98 | 0.85 | 0.00 | 2.71% | 0.00% | 4.73% | 0.32% |
| 2026-04-30 | 1.0119 | 7.91 | 0.28 | 1.77 | 0.80% | 5.65% | 5.92% | 0.33% |
| 2026-04-28 | 1.0111 | -5.93 | -0.85 | 1.20 | -3.09% | 4.39% | 5.29% | 0.30% |
| 2026-04-21 | 1.0117 | 22.79 | 3.26 | 3.26 | 11.88% | 11.91% | 3.00% | 0.32% |
| 2026-04-14 | 1.0094 | 22.84 | 3.26 | 1.70 | 11.91% | 6.21% | -2.06% | 0.26% |
| 2026-04-07 | 1.0071 | 0.99 | 0.14 | 0.78 | 0.52% | 2.85% | -5.97% | 0.20% |
| 2026-03-31 | 1.0070 | 9.94 | 1.42 | -1.27 | 5.18% | -4.65% | -6.28% | 0.20% |
| 2026-03-24 | 1.0060 | -27.76 | -3.97 | -3.82 | -14.47% | -13.92% | -4.73% | 0.17% |
| 2026-03-17 | 1.0088 | -25.71 | -3.67 | -2.89 | -13.40% | -10.55% | -2.78% | 0.25% |
| 2026-03-10 | 1.0114 | -14.81 | -2.12 | -0.56 | -7.72% | -2.06% | 0.52% | 0.33% |
| 2026-03-03 | 1.0129 | 4.94 | 0.99 | 0.99 | 3.61% | 2.41% | -0.23% | 0.37% |
| 2026-02-28 | 1.0124 | 1.98 | 1.27 | 0.64 | 1.80% | 1.80% | -1.46% | 0.36% |
| 2026-02-24 | 1.0122 | 6.92 | 0.99 | 0.49 | 1.80% | 1.80% | 1.03% | 0.35% |
| 2026-02-10 | 1.0115 | 5.94 | 0.85 | -1.55 | 3.09% | -5.66% | 4.35% | 0.34% |
| 2026-02-03 | 1.0109 | -21.72 | -3.95 | -0.21 | -14.40% | -0.77% | 6.52% | 0.32% |
| 2026-01-30 | 1.0131 | -5.92 | 2.69 | 1.91 | 6.86% | 5.74% | 10.05% | 0.39% |
| 2026-01-27 | 1.0137 | 24.72 | 3.53 | 2.33 | 12.89% | 8.52% | 9.55% | 0.40% |
| 2026-01-20 | 1.0112 | 7.92 | 1.13 | 2.76 | 4.13% | 10.09% | 12.00% | 0.33% |
| 2026-01-13 | 1.0104 | 30.78 | 4.40 | 4.19 | 16.05% | 10.21% | 10.64% | 0.31% |
| 2026-01-06 | 1.0073 | 24.88 | 3.98 | 1.99 | 7.27% | 7.27% | 6.35% | 0.22% |
| 2025-12-31 | 1.0048 | 2.99 | 0.43 | 3.64 | 1.36% | 12.41% | 4.64% | 0.14% |
| 2025-12-23 | 1.0045 | 48.01 | 6.86 | 3.07 | 25.04% | 11.21% | 3.33% | 0.14% |
| 2025-12-16 | 0.9997 | -5.00 | -0.71 | -1.07 | -2.61% | -3.91% | -3.64% | -0.01% |
| 2025-12-09 | 1.0002 | -9.99 | -1.43 | -0.36 | -5.21% | -1.30% | -0.94% | 0.01% |
| 2025-12-02 | 1.0012 | 6.00 | 0.71 | -0.07 | 2.61% | -0.26% | -0.46% | 0.04% |
| 2025-11-28 | 1.0006 | -1.00 | -1.00 | -1.85 | -2.55% | -5.56% | -1.18% | 0.02% |
| 2025-11-25 | 1.0007 | -5.99 | -0.86 | -1.78 | -3.12% | -6.50% | -0.62% | 0.02% |
| 2025-11-18 | 1.0013 | -18.94 | -2.71 | 0.15 | -9.88% | 0.52% | 1.36% | 0.04% |
| 2025-11-11 | 1.0032 | 20.98 | 3.00 | 1.14 | 10.94% | 4.16% | -38.42% | 0.10% |
| 2025-11-04 | 1.0011 | -4.99 | -0.71 | -0.14 | -2.60% | -0.52% | -36.98% | 0.03% |
| 2025-10-31 | 1.0016 | 0.00 | 0.43 | 1.14 | 1.09% | 3.44% | -41.18% | 0.05% |
| 2025-10-28 | 1.0016 | 3.00 | 0.43 | 1.14 | 1.56% | 4.17% | -34.72% | 0.05% |
| 2025-10-21 | 1.0013 | 13.00 | 1.86 | -25.12 | 6.78% | -61.29% | -34.35% | 0.04% |
| 2025-10-14 | 1.0000 | -378.14 | -52.09 | -26.05 | -95.20% | -95.20% | -34.39% | 0.00% |
| 2025-10-09 | 1.0393 | 13.49 | 1.93 | 2.20 | 5.47% | 7.05% | 6.12% | 1.27% |
| 2025-09-30 | 1.0379 | 17.37 | 2.48 | 1.72 | 9.06% | 6.30% | 5.63% | 1.24% |
| 2025-09-23 | 1.0361 | 6.76 | 0.97 | 1.38 | 3.53% | 5.04% | 4.96% | 1.18% |
| 2025-09-16 | 1.0354 | 12.57 | 1.80 | 1.52 | 6.56% | 5.55% | 4.65% | 1.17% |
| 2025-09-09 | 1.0341 | 8.71 | 1.24 | 0.83 | 4.54% | 3.03% | 3.95% | 1.13% |
| 2025-09-02 | 1.0332 | 3.87 | 0.41 | 1.39 | 1.51% | 5.06% | 4.19% | 1.11% |
| 2025-08-29 | 1.0328 | -0.97 | 2.22 | 1.39 | 5.66% | 4.17% | 3.54% | 1.10% |
| 2025-08-26 | 1.0329 | 16.49 | 2.36 | 1.45 | 8.60% | 5.31% | 3.14% | 1.11% |
| 2025-08-19 | 1.0312 | 3.88 | 0.55 | 0.69 | 2.02% | 2.53% | 2.53% | 1.06% |
| 2025-08-12 | 1.0308 | 5.82 | 0.83 | 0.76 | 3.04% | 2.79% | 2.43% | 1.05% |
| 2025-08-05 | 1.0302 | 8.74 | 0.69 | 0.28 | 2.53% | 1.01% | 3.16% | 1.04% |
| 2025-07-31 | 1.0293 | -3.88 | -0.69 | 0.42 | -1.97% | 1.33% | 2.64% | 1.01% |
| 2025-07-29 | 1.0297 | -0.97 | -0.14 | 0.69 | -0.51% | 2.53% | 3.15% | 1.03% |
| 2025-07-22 | 1.0298 | 10.69 | 1.53 | 0.97 | 5.58% | 3.55% | 4.07% | 1.04% |
| 2025-07-15 | 1.0287 | 2.92 | 0.42 | 1.18 | 1.52% | 4.03% | 3.66% | 1.01% |
| 2025-07-08 | 1.0284 | 13.63 | 1.95 | 1.25 | 6.22% | 4.57% | 4.28% | 1.00% |
| 2025-06-30 | 1.0270 | 3.90 | 1.67 | 1.32 | 3.28% | 3.38% | 3.80% | 0.96% |
| 2025-06-24 | 1.0266 | 7.80 | 1.11 | 1.04 | 4.07% | 3.81% | 3.47% | 0.95% |
| 2025-06-17 | 1.0258 | 6.83 | 0.98 | 1.12 | 3.56% | 4.07% | 3.37% | 0.93% |
| 2025-06-10 | 1.0251 | 8.79 | 1.26 | 1.12 | 4.58% | 4.08% | 3.68% | 0.91% |
| 2025-06-03 | 1.0242 | 4.88 | 0.98 | 0.70 | 3.57% | 2.55% | 3.47% | 0.88% |
| 2025-05-30 | 1.0237 | 1.95 | 0.70 | 0.84 | 1.78% | 2.52% | 3.34% | 0.87% |
| 2025-05-27 | 1.0235 | 2.93 | 0.42 | 0.70 | 1.53% | 2.55% | 2.55% | 0.86% |
| 2025-05-20 | 1.0232 | 6.85 | 0.98 | 1.19 | 3.57% | 4.34% | 4.30% | 0.86% |
| 2025-05-13 | 1.0225 | 9.79 | 1.40 | 1.05 | 5.10% | 2.55% | 5.02% | 0.84% |
| 2025-05-06 | 1.0215 | 5.88 | 0.70 | 0.35 | 1.28% | 1.28% | 4.89% | 0.81% |
| 2025-04-30 | 1.0209 | -0.98 | -0.14 | 1.33 | -0.45% | 4.54% | 5.15% | 0.79% |
| 2025-04-22 | 1.0210 | 19.63 | 2.80 | 2.38 | 10.23% | 8.71% | 6.27% | 0.80% |
| 2025-04-15 | 1.0190 | 13.76 | 1.97 | 1.69 | 7.17% | 5.74% | 5.25% | 0.73% |
| 2025-04-08 | 1.0176 | 9.84 | 1.41 | 1.27 | 4.49% | 4.62% | 4.22% | 0.68% |
| 2025-03-31 | 1.0166 | 7.88 | 2.39 | 1.90 | 4.70% | 4.86% | 4.18% | 0.65% |
| 2025-03-25 | 1.0158 | 8.87 | 1.27 | 1.34 | 4.62% | 4.89% | 2.99% | 0.62% |
| 2025-03-18 | 1.0149 | 9.86 | 1.41 | 0.99 | 5.14% | 3.60% | 2.47% | 0.59% |
| 2025-03-11 | 1.0139 | 3.95 | 0.56 | 0.63 | 2.06% | 2.32% | 2.33% | 0.55% |
| 2025-03-04 | 1.0135 | 4.94 | 0.71 | 0.42 | 2.57% | 1.54% | 2.61% | 0.54% |
| 2025-02-28 | 1.0130 | 0.00 | 0.14 | 0.35 | 0.36% | 1.06% | 2.37% | 0.52% |
| 2025-02-25 | 1.0130 | 0.99 | 0.14 | 0.35 | 0.51% | 1.29% | 2.79% | 0.53% |
| 2025-02-18 | 1.0129 | 3.95 | 0.56 | 1.41 | 2.06% | 3.28% | 3.51% | 0.53% |
| 2025-02-11 | 1.0125 | 7.91 | 2.26 | 1.13 | 3.85% | 3.85% | 3.51% | 0.51% |
| 2025-02-05 | 1.0117 | 7.91 | 1.13 | 0.99 | 3.21% | 3.37% | 3.02% | 0.48% |
| 2025-01-27 | 1.0109 | 5.94 | 1.98 | 1.27 | 3.89% | 3.26% | 2.98% | 0.46% |
| 2025-01-21 | 1.0103 | 7.92 | 1.13 | 0.85 | 4.13% | 3.10% | 3.11% | 0.43% |
| 2025-01-14 | 1.0095 | 3.96 | 0.57 | 0.57 | 2.07% | 2.07% | 3.00% | 0.40% |
| 2025-01-07 | 1.0091 | 3.97 | 0.57 | 0.71 | 2.07% | 2.59% | 3.73% | 0.39% |
| 2024-12-31 | 1.0087 | 5.95 | 0.85 | 0.99 | 3.10% | 3.62% | 4.77% | 0.38% |
| 2024-12-24 | 1.0081 | 7.94 | 1.13 | 1.06 | 4.14% | 3.89% | 5.83% | 0.35% |
| 2024-12-17 | 1.0073 | 6.95 | 0.99 | 1.28 | 3.63% | 4.67% | 4.47% | 0.32% |
| 2024-12-10 | 1.0066 | 10.94 | 1.56 | 2.35 | 5.70% | 8.58% | 5.31% | 0.29% |
| 2024-12-03 | 1.0055 | 9.96 | 3.13 | 2.14 | 11.43% | 7.80% | 6.31% | 0.25% |
| 2024-11-29 | 1.0045 | 11.96 | 2.85 | 1.07 | 7.28% | 3.21% | 5.77% | 0.20% |
| 2024-11-26 | 1.0033 | 7.98 | 1.14 | 0.21 | 4.16% | 0.78% | 3.02% | 0.15% |
| 2024-11-19 | 1.0025 | -4.99 | -0.71 | 0.71 | -2.60% | 2.60% | 3.03% | 0.11% |
| 2024-11-12 | 1.0030 | 14.98 | 2.14 | 2.43 | 7.81% | 8.87% | 3.22% | 0.14% |
| 2024-11-05 | 1.0015 | 17.00 | 2.71 | 0.79 | 9.91% | 2.87% | -71.25% | 0.07% |
| 2024-10-31 | 0.9998 | 2.00 | -0.86 | 0.14 | -2.43% | 0.46% | -84.60% | -0.01% |
| 2024-10-29 | 0.9996 | -8.00 | -1.14 | 0.00 | -4.17% | 0.00% | -75.13% | -0.02% |
| 2024-10-22 | 1.0004 | 8.00 | 1.14 | -51.09 | 4.17% | -186.55% | -76.26% | 0.02% |
| 2024-10-15 | 0.9996 | -4.00 | -103.32 | -51.46 | -376.98% | -175.29% | -73.60% | -0.02% |
| 2024-10-09 | 1.0000 | -719.26 | -102.35 | -51.18 | -290.65% | -174.39% | -71.00% | 0.00% |
| 2024-10-08 | 1.0775 | 2.78 | 0.40 | 0.20 | 1.27% | 0.73% | 2.13% | 3.71% |
| 2024-09-30 | 1.0772 | 0.00 | 0.40 | 1.13 | 0.85% | 2.88% | 2.52% | 3.74% |
| 2024-09-24 | 1.0772 | 2.79 | 2.26 | 1.13 | 4.12% | 4.12% | 3.01% | 3.77% |
| 2024-09-18 | 1.0769 | 13.02 | 1.86 | 1.06 | 5.94% | 3.62% | 1.79% | 3.78% |
| 2024-09-10 | 1.0755 | 1.86 | 0.27 | 1.33 | 0.97% | 4.86% | -1.16% | 3.75% |
| 2024-09-03 | 1.0753 | 3.72 | 2.39 | 0.80 | 8.74% | 2.91% | -1.10% | 3.78% |
| 2024-08-30 | 1.0749 | 13.04 | 1.07 | -0.07 | 2.72% | -0.20% | -1.70% | 3.78% |
| 2024-08-27 | 1.0735 | -5.59 | -0.80 | -1.00 | -2.91% | -3.64% | -1.16% | 3.73% |
| 2024-08-20 | 1.0741 | -8.37 | -1.20 | -1.73 | -4.37% | -6.30% | -1.74% | 3.79% |
| 2024-08-13 | 1.0750 | -15.79 | -2.26 | 0.20 | -8.23% | 0.49% | 0.58% | 3.88% |
| 2024-08-06 | 1.0767 | 2.79 | 2.66 | 1.33 | 4.85% | 4.85% | 1.45% | 4.01% |
| 2024-07-31 | 1.0764 | 15.82 | 2.26 | 0.33 | 7.22% | 1.13% | 1.23% | 4.02% |
| 2024-07-23 | 1.0747 | -11.15 | -1.59 | 0.20 | -5.82% | 0.73% | -0.29% | 3.98% |
| 2024-07-16 | 1.0759 | 13.96 | 1.99 | 0.47 | 7.28% | 1.70% | 1.84% | 4.09% |
| 2024-07-09 | 1.0744 | -7.44 | -1.06 | 0.60 | -3.88% | 2.19% | 1.17% | 4.05% |
| 2024-07-02 | 1.0752 | 0.00 | 2.26 | 0.13 | 8.26% | 0.49% | 2.55% | 4.13% |
| 2024-06-28 | 1.0752 | 15.84 | 0.27 | 0.80 | 0.68% | 2.40% | 2.08% | 4.16% |
| 2024-06-25 | 1.0735 | -13.95 | -1.99 | -0.33 | -7.28% | -1.21% | 0.19% | 4.08% |
| 2024-06-18 | 1.0750 | 9.31 | 1.33 | 1.20 | 4.86% | 4.37% | 2.24% | 4.21% |
| 2024-06-11 | 1.0740 | 7.45 | 1.06 | 0.47 | 3.89% | 1.70% | 2.53% | 4.20% |
| 2024-06-04 | 1.0732 | 3.73 | -0.13 | -0.07 | -0.49% | -0.24% | 4.39% | 4.20% |
| 2024-05-31 | 1.0728 | -4.66 | -0.67 | 0.07 | -1.70% | 0.20% | 4.52% | 4.20% |
| 2024-05-28 | 1.0733 | 0.00 | 0.00 | 0.40 | 0.00% | 1.46% | 5.18% | 4.25% |
| 2024-05-21 | 1.0733 | 5.59 | 0.80 | 1.27 | 2.92% | 4.62% | 6.94% | 4.30% |
| 2024-05-14 | 1.0727 | 12.13 | 1.73 | 2.67 | 6.33% | 9.76% | 8.43% | 4.31% |
| 2024-05-07 | 1.0714 | 25.26 | 3.61 | 2.27 | 13.17% | 8.30% | 8.93% | 4.29% |
| 2024-04-30 | 1.0687 | 6.55 | 0.94 | 1.67 | 3.42% | 6.11% | 8.16% | 4.17% |
| 2024-04-23 | 1.0680 | 16.88 | 2.41 | 2.62 | 8.80% | 9.56% | 6.68% | 4.18% |
| 2024-04-16 | 1.0662 | 19.73 | 2.82 | 2.62 | 10.29% | 9.57% | 6.89% | 4.12% |
| 2024-04-09 | 1.0641 | 16.94 | 2.42 | 2.49 | 8.84% | 9.10% | 5.42% | 4.03% |
| 2024-04-02 | 1.0623 | 17.92 | 2.56 | 0.74 | 9.34% | 2.70% | 4.24% | 3.97% |
| 2024-03-26 | 1.0604 | -7.54 | -1.08 | 0.81 | -3.93% | 2.95% | 4.64% | 3.90% |
| 2024-03-19 | 1.0612 | 18.88 | 2.70 | 1.75 | 9.85% | 6.40% | 7.52% | 4.00% |
| 2024-03-12 | 1.0592 | 5.67 | 0.81 | 0.81 | 2.96% | 2.96% | 7.04% | 3.91% |
| 2024-03-05 | 1.0586 | 5.67 | 0.81 | 1.96 | 2.96% | 7.16% | 5.30% | 3.92% |
| 2024-02-27 | 1.0580 | 21.79 | 3.11 | 4.00 | 11.36% | 9.75% | 5.95% | 3.93% |
| 2024-02-20 | 1.0557 | 34.22 | 4.89 | 2.44 | 8.92% | 8.92% | 2.67% | 3.83% |
| 2024-02-06 | 1.0521 | -12.34 | 0.14 | 0.07 | 0.25% | 0.25% | -0.50% | 3.68% |
| 2024-01-31 | 1.0534 | 13.31 | 1.90 | 0.27 | 6.07% | 0.92% | 2.80% | 3.81% |
| 2024-01-23 | 1.0520 | -9.50 | -1.36 | -0.27 | -4.95% | -0.99% | 1.89% | 3.77% |
| 2024-01-16 | 1.0530 | 5.70 | 0.81 | 0.27 | 2.97% | 0.99% | 2.78% | 3.90% |
| 2024-01-09 | 1.0524 | -1.90 | -0.27 | 1.29 | -0.99% | 4.72% | 2.98% | 3.91% |
| 2024-01-02 | 1.0526 | 19.99 | 2.86 | 1.70 | 10.42% | 6.21% | 2.28% | 3.98% |
| 2023-12-26 | 1.0505 | 3.81 | 0.54 | 0.20 | 1.99% | 0.74% | -0.30% | 3.88% |
| 2023-12-19 | 1.0501 | -0.95 | -0.14 | 0.48 | -0.50% | 1.74% | 0.30% | 3.91% |
| 2023-12-12 | 1.0502 | 7.62 | 1.09 | -0.07 | 3.98% | -0.25% | 1.39% | 3.97% |
| 2023-12-05 | 1.0494 | -8.57 | -1.22 | -0.95 | -4.47% | -3.47% | 1.69% | 3.97% |
| 2023-11-28 | 1.0503 | -4.76 | -0.68 | 0.34 | -2.48% | 1.24% | 5.49% | 4.11% |
| 2023-11-21 | 1.0508 | 9.53 | 1.36 | 1.36 | 4.97% | 4.97% | 4.08% | 4.21% |
| 2023-11-14 | 1.0498 | 9.53 | 1.36 | 1.43 | 4.97% | 5.23% | 3.19% | 4.20% |
| 2023-11-07 | 1.0488 | 10.50 | 1.50 | 2.73 | 5.47% | 9.98% | 2.99% | 4.18% |
| 2023-10-31 | 1.0477 | 27.76 | 3.97 | 0.69 | 14.47% | 2.49% | 2.49% | 4.16% |
| 2023-10-24 | 1.0448 | -18.15 | -2.59 | -1.23 | -9.47% | -4.48% | 0.00% | 3.97% |
| 2023-10-17 | 1.0467 | 0.96 | 0.14 | 1.03 | 0.50% | 2.49% | 2.40% | 4.21% |
| 2023-10-10 | 1.0466 | 13.39 | 1.91 | 0.96 | 3.49% | 3.49% | 2.30% | 4.27% |
| 2023-09-26 | 1.0452 | 3.83 | 0.55 | 0.62 | 2.00% | 2.25% | 2.80% | 4.30% |
| 2023-09-19 | 1.0448 | 4.79 | 0.68 | 0.34 | 2.50% | 1.25% | 3.20% | 4.34% |
| 2023-09-12 | 1.0443 | 0.00 | 0.00 | 0.68 | 0.00% | 2.50% | 3.71% | 4.37% |
| 2023-09-05 | 1.0443 | 9.58 | 1.37 | 1.30 | 5.00% | 4.75% | 4.78% | 4.45% |
| 2023-08-29 | 1.0433 | 8.63 | 1.23 | 1.17 | 4.50% | 4.26% | 4.72% | 4.44% |
| 2023-08-22 | 1.0424 | 7.68 | 1.10 | 1.24 | 4.00% | 4.51% | 4.62% | 4.43% |
| 2023-08-15 | 1.0416 | 9.61 | 1.37 | 1.51 | 5.01% | 5.15% | 4.83% | 4.44% |
| 2023-08-08 | 1.0406 | 11.55 | 1.65 | 1.37 | 5.27% | 5.02% | 4.83% | 4.42% |
| 2023-07-31 | 1.0394 | 7.70 | 2.20 | 1.79 | 4.33% | 4.58% | 4.78% | 4.40% |
| 2023-07-25 | 1.0386 | 7.71 | 1.10 | 1.24 | 4.02% | 4.53% | 4.54% | 4.39% |
| 2023-07-18 | 1.0378 | 9.65 | 1.38 | 1.38 | 5.03% | 5.03% | 4.54% | 4.39% |
| 2023-07-11 | 1.0368 | 9.65 | 1.38 | 1.59 | 5.03% | 5.80% | 4.95% | 4.38% |
| 2023-07-04 | 1.0358 | 5.80 | 1.79 | 1.17 | 6.55% | 4.29% | 4.79% | 4.36% |
| 2023-06-30 | 1.0352 | 6.77 | 1.52 | 1.31 | 3.88% | 3.95% | 4.72% | 4.34% |
| 2023-06-27 | 1.0345 | 3.87 | 0.55 | 0.83 | 2.02% | 3.03% | 4.45% | 4.30% |
| 2023-06-20 | 1.0341 | 7.74 | 1.11 | 1.52 | 4.04% | 5.56% | 5.07% | 4.35% |
| 2023-06-13 | 1.0333 | 13.57 | 1.94 | 2.22 | 7.07% | 5.40% | 5.27% | 4.36% |
| 2023-06-06 | 1.0319 | 6.79 | 2.50 | 1.25 | 4.56% | 4.56% | 5.77% | 4.28% |
| 2023-05-31 | 1.0312 | 10.68 | 1.53 | 1.46 | 4.87% | 4.97% | 6.08% | 4.28% |
| 2023-05-23 | 1.0301 | 9.72 | 1.39 | 1.39 | 5.07% | 5.07% | 6.31% | 4.26% |
| 2023-05-16 | 1.0291 | 9.73 | 1.39 | 2.23 | 5.07% | 7.12% | 7.35% | 4.23% |
| 2023-05-09 | 1.0281 | 21.44 | 3.06 | 2.58 | 8.70% | 9.42% | 7.97% | 4.20% |
| 2023-04-30 | 1.0259 | 14.64 | 2.79 | 2.79 | 5.94% | 7.52% | 7.88% | 4.02% |
| 2023-04-25 | 1.0244 | 4.88 | 0.70 | 1.75 | 2.55% | 6.38% | 7.90% | 3.87% |
| 2023-04-18 | 1.0239 | 19.57 | 2.80 | 2.52 | 10.21% | 9.20% | 9.87% | 3.91% |
| 2023-04-11 | 1.0219 | 15.68 | 2.24 | 2.38 | 8.18% | 8.70% | 10.10% | 3.70% |
| 2023-04-04 | 1.0203 | 9.81 | 2.52 | 2.53 | 9.22% | 9.23% | 10.53% | 3.55% |
| 2023-03-31 | 1.0193 | 7.85 | 3.65 | 3.52 | 9.33% | 10.58% | 10.72% | 3.44% |
| 2023-03-28 | 1.0185 | 17.70 | 2.53 | 2.95 | 9.23% | 10.80% | 10.45% | 3.34% |
| 2023-03-21 | 1.0167 | 23.66 | 3.38 | 3.24 | 12.34% | 11.85% | 10.36% | 3.13% |
| 2023-03-14 | 1.0143 | 21.74 | 3.11 | 2.97 | 11.33% | 10.84% | 10.07% | 2.78% |
| 2023-03-07 | 1.0121 | 19.80 | 2.83 | 2.62 | 10.32% | 9.57% | 9.46% | 2.44% |
| 2023-02-28 | 1.0101 | 16.86 | 2.41 | 2.41 | 8.79% | 8.81% | 7.81% | 2.12% |
| 2023-02-21 | 1.0084 | 16.89 | 2.41 | 2.70 | 8.81% | 9.86% | 7.60% | 1.84% |
| 2023-02-14 | 1.0067 | 20.90 | 2.99 | 2.63 | 10.90% | 9.62% | 6.25% | 1.53% |
| 2023-02-07 | 1.0046 | 15.95 | 2.28 | 2.50 | 8.32% | 6.08% | 5.43% | 1.10% |
| 2023-01-31 | 1.0030 | 18.98 | 2.71 | 1.36 | 4.95% | 4.95% | 4.71% | 0.75% |
| 2023-01-17 | 1.0011 | 4.00 | 0.57 | 1.21 | 2.08% | 4.43% | 9.78% | 0.30% |
| 2023-01-10 | 1.0007 | 13.01 | 1.86 | 2.15 | 6.78% | 7.84% | 2.61% | 0.20% |
| 2023-01-03 | 0.9994 | 4.00 | 2.43 | 5.32 | 8.88% | 19.45% | -2.39% | -0.19% |
| 2022-12-31 | 0.9990 | 13.03 | 10.07 | 5.18 | 23.41% | 14.72% | -3.07% | -0.32% |
| 2022-12-27 | 0.9977 | 57.46 | 8.21 | 4.25 | 29.96% | 15.51% | -3.54% | -0.76% |
| 2022-12-20 | 0.9920 | 2.02 | 0.29 | -4.44 | 1.05% | -16.19% | -11.64% | -2.81% |
| 2022-12-13 | 0.9918 | -64.12 | -9.16 | -7.08 | -33.43% | -25.77% | -16.15% | -3.09% |
| 2022-12-06 | 0.9982 | -34.94 | -4.99 | -2.07 | -18.22% | -7.55% | -8.46% | -0.73% |
| 2022-11-29 | 1.0017 | 5.99 | 0.86 | -1.07 | 3.13% | -3.90% | -4.25% | 0.75% |
| 2022-11-22 | 1.0011 | -20.93 | -2.99 | -4.47 | -10.92% | -16.30% | -4.05% | 0.53% |
| 2022-11-15 | 1.0032 | -41.69 | -5.96 | -2.41 | -21.74% | -8.22% | -0.42% | 1.69% |
| 2022-11-08 | 1.0074 | 7.95 | 1.14 | 1.14 | 3.63% | 4.15% | 5.14% | 4.36% |
| 2022-10-31 | 1.0066 | 7.95 | 2.27 | 2.13 | 4.47% | 5.46% | 5.52% | 4.46% |
| 2022-10-25 | 1.0058 | 7.96 | 1.14 | 1.56 | 4.15% | 5.72% | 4.58% | 4.41% |
| 2022-10-18 | 1.0050 | 13.95 | 1.99 | 2.21 | 7.27% | 6.27% | 4.48% | 4.45% |
| 2022-10-11 | 1.0036 | 16.97 | 2.42 | 1.21 | 5.63% | 4.42% | 3.86% | 3.86% |
| 2022-09-30 | 1.0019 | 0.00 | 0.71 | 0.86 | 1.82% | 2.57% | 3.02% | 3.02% |
| 2022-09-27 | 1.0019 | 4.99 | 0.71 | 0.86 | 2.60% | 3.13% | 3.47% | 3.47% |
| 2022-09-20 | 1.0014 | 7.00 | 1.00 | 1.00 | 3.65% | 3.93% | 3.93% | 3.93% |
| 2022-09-13 | 1.0007 | 7.00 | 1.00 | 0.50 | 4.26% | 4.26% | 4.26% | 4.26% |
| 2022-09-07 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |