杭银理财幸福99半年添益2007期理财
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
1.226300当次万收
13.067日均万收
1.8714日均万收
1.227日年化
6.81%1月年化
2.73%3月年化
1.94%成立来年化
3.40%数据概览（全部）
开始 2020-03-04 · 结束 2026-10-27 · 记录 303 条 · 总万收 2044.54 · 日均万收 0.84 · 挂0 4 次 · 为负 41 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 | 1.226300 | 13.06 | 1.87 | 1.22 | 6.81% | 4.47% | 2.73% | 3.40% |
| 2026-10-20 | 1.224700 | 4.08 | 0.58 | 0.64 | 2.13% | 1.64% | 1.96% | 3.39% |
| 2026-10-13 | 1.224200 | 3.27 | 0.70 | 0.64 | 1.38% | 1.56% | 1.88% | 3.39% |
| 2026-10-08 | 1.223800 | 1.63 | 0.23 | 0.41 | 0.75% | 1.31% | 1.79% | 3.39% |
| 2026-09-30 | 1.223600 | 4.09 | 0.58 | 0.70 | 1.87% | 2.39% | 1.99% | 3.40% |
| 2026-09-22 | 1.223100 | 5.73 | 0.82 | 0.64 | 2.99% | 2.35% | 1.20% | 3.40% |
| 2026-09-15 | 1.222400 | 3.27 | 0.47 | 0.47 | 1.71% | 1.59% | 1.20% | 3.40% |
| 2026-09-08 | 1.222000 | 3.27 | 0.47 | 0.41 | 1.49% | 1.49% | 1.80% | 3.41% |
| 2026-08-31 | 1.221600 | 2.46 | -0.12 | 0.35 | -0.23% | 0.90% | 1.83% | 3.41% |
| 2026-08-25 | 1.221300 | -3.27 | -0.47 | 0.18 | -1.71% | 0.64% | 1.37% | 3.42% |
| 2026-08-18 | 1.221700 | 5.73 | 0.82 | 1.05 | 2.99% | 3.85% | 1.54% | 3.43% |
| 2026-08-11 | 1.221000 | 9.02 | 1.29 | 0.35 | 4.70% | 1.28% | 0.77% | 3.43% |
| 2026-08-04 | 1.219900 | 1.64 | -0.59 | 0.12 | -2.14% | 0.43% | 0.00% | 3.42% |
| 2026-07-31 | 1.219700 | -5.74 | 0.00 | -0.12 | 0.00% | -0.35% | -0.19% | 3.43% |
| 2026-07-28 | 1.220400 | 5.74 | 0.82 | 0.29 | 2.99% | 1.07% | 0.60% | 3.44% |
| 2026-07-21 | 1.219700 | -1.64 | -0.23 | -0.23 | -0.85% | -0.85% | 0.86% | 3.44% |
| 2026-07-14 | 1.219900 | -1.64 | -0.23 | 0.00 | -0.85% | 0.00% | 1.20% | 3.46% |
| 2026-07-07 | 1.220100 | 1.64 | 0.23 | 0.23 | 0.85% | 0.86% | 1.03% | 3.47% |
| 2026-06-30 | 1.219900 | 1.64 | 0.23 | 0.70 | 0.86% | 2.57% | 0.94% | 3.48% |
| 2026-06-23 | 1.219700 | 8.21 | 1.17 | 0.70 | 4.28% | 2.57% | 1.54% | 3.48% |
| 2026-06-16 | 1.218700 | 1.64 | 0.23 | -0.12 | 0.86% | -0.43% | 1.11% | 3.48% |
| 2026-06-09 | 1.218500 | -3.28 | -0.47 | 0.00 | -1.71% | 0.00% | 1.32% | 3.49% |
| 2026-06-02 | 1.218900 | 0.00 | 0.47 | 0.59 | 1.71% | 2.14% | 2.00% | 3.50% |
| 2026-05-29 | 1.218900 | 3.28 | 1.17 | 0.88 | 3.00% | 2.65% | 2.32% | 3.51% |
| 2026-05-26 | 1.218500 | 4.93 | 0.70 | 0.65 | 2.57% | 2.36% | 2.14% | 3.51% |
| 2026-05-19 | 1.217900 | 4.11 | 0.59 | 0.70 | 2.14% | 1.89% | 2.32% | 3.51% |
| 2026-05-12 | 1.217400 | 3.29 | 0.82 | 0.53 | 1.75% | 1.93% | 2.83% | 3.51% |
| 2026-05-06 | 1.217000 | 2.47 | 0.59 | 0.59 | 1.88% | 2.00% | 2.76% | 3.51% |
| 2026-04-30 | 1.216700 | 1.64 | 0.82 | 0.88 | 2.33% | 2.82% | 3.01% | 3.52% |
| 2026-04-28 | 1.216500 | 4.11 | 0.59 | 0.76 | 2.14% | 2.79% | 3.27% | 3.52% |
| 2026-04-21 | 1.216000 | 6.58 | 0.94 | 1.12 | 3.43% | 4.08% | 2.15% | 3.52% |
| 2026-04-14 | 1.215200 | 9.06 | 1.29 | 0.88 | 4.72% | 3.22% | 1.63% | 3.52% |
| 2026-04-07 | 1.214100 | 3.30 | 0.47 | 0.82 | 1.72% | 3.01% | 0.34% | 3.51% |
| 2026-03-31 | 1.213700 | 8.25 | 1.18 | 0.12 | 4.30% | 0.43% | 0.29% | 3.52% |
| 2026-03-24 | 1.212700 | -6.59 | -0.94 | -0.35 | -3.44% | -1.29% | 0.29% | 3.51% |
| 2026-03-17 | 1.213500 | 1.65 | 0.24 | -0.12 | 0.86% | -0.43% | 1.03% | 3.54% |
| 2026-03-10 | 1.213300 | -3.30 | -0.47 | 0.12 | -1.72% | 0.43% | 1.98% | 3.54% |
| 2026-03-03 | 1.213700 | 2.47 | 0.71 | 0.82 | 2.58% | 2.01% | 1.88% | 3.56% |
| 2026-02-28 | 1.213400 | 2.47 | 1.30 | 0.65 | 1.84% | 1.84% | 1.88% | 3.56% |
| 2026-02-24 | 1.213100 | 6.60 | 0.94 | 0.47 | 1.72% | 1.72% | 2.15% | 3.56% |
| 2026-02-10 | 1.212300 | 10.73 | 1.53 | 0.53 | 5.60% | 1.94% | 3.19% | 3.57% |
| 2026-02-03 | 1.211000 | -5.78 | -0.47 | 0.24 | -1.72% | 0.86% | 2.84% | 3.56% |
| 2026-01-30 | 1.211700 | 2.48 | 1.30 | 1.00 | 3.32% | 3.02% | 3.93% | 3.58% |
| 2026-01-27 | 1.211400 | 6.61 | 0.94 | 0.83 | 3.45% | 3.02% | 3.54% | 3.58% |
| 2026-01-20 | 1.210600 | 4.96 | 0.71 | 1.18 | 2.59% | 4.31% | 3.80% | 3.58% |
| 2026-01-13 | 1.210000 | 11.58 | 1.65 | 1.60 | 6.04% | 3.89% | 3.20% | 3.58% |
| 2026-01-06 | 1.208600 | 6.62 | 1.54 | 0.77 | 2.81% | 2.81% | 2.07% | 3.57% |
| 2025-12-31 | 1.207800 | 4.14 | 0.59 | 0.95 | 1.89% | 3.23% | 2.02% | 3.56% |
| 2025-12-23 | 1.207300 | 9.12 | 1.30 | 0.59 | 4.76% | 2.16% | 1.12% | 3.57% |
| 2025-12-16 | 1.206200 | -0.83 | -0.12 | 0.00 | -0.43% | 0.00% | 0.52% | 3.56% |
| 2025-12-09 | 1.206300 | 0.83 | 0.12 | 0.36 | 0.43% | 1.30% | 0.95% | 3.58% |
| 2025-12-02 | 1.206200 | 4.98 | 0.59 | 0.12 | 2.16% | 0.43% | 1.23% | 3.59% |
| 2025-11-28 | 1.205600 | -0.83 | -0.47 | 0.00 | -1.21% | 0.00% | 1.17% | 3.58% |
| 2025-11-25 | 1.205700 | -2.49 | -0.36 | 0.06 | -1.30% | 0.22% | 1.99% | 3.59% |
| 2025-11-18 | 1.206000 | 3.32 | 0.47 | 0.47 | 1.73% | 1.73% | 2.17% | 3.61% |
| 2025-11-11 | 1.205600 | 3.32 | 0.47 | 0.71 | 1.73% | 2.60% | 1.75% | 3.61% |
| 2025-11-04 | 1.205200 | 2.49 | 0.95 | 1.07 | 3.46% | 3.90% | 2.08% | 3.62% |
| 2025-10-31 | 1.204900 | 4.15 | 1.78 | 0.83 | 4.55% | 2.50% | 2.06% | 3.62% |
| 2025-10-28 | 1.204400 | 8.31 | 1.19 | 0.53 | 4.33% | 1.95% | 1.91% | 3.61% |
| 2025-10-21 | 1.203400 | -0.83 | -0.12 | 0.36 | -0.43% | 0.87% | 0.95% | 3.61% |
| 2025-10-14 | 1.203500 | -1.66 | 0.83 | 0.42 | 1.52% | 1.52% | 0.87% | 3.62% |
| 2025-10-09 | 1.203700 | 7.48 | 1.07 | 0.89 | 3.03% | 2.85% | 1.21% | 3.64% |
| 2025-09-30 | 1.202800 | 4.99 | 0.71 | 0.30 | 2.60% | 1.08% | 1.14% | 3.64% |
| 2025-09-23 | 1.202200 | -0.83 | -0.12 | -0.18 | -0.43% | -0.65% | 0.43% | 3.64% |
| 2025-09-16 | 1.202300 | -1.66 | -0.24 | 0.06 | -0.87% | 0.22% | -0.26% | 3.65% |
| 2025-09-09 | 1.202500 | 2.50 | 0.36 | 0.18 | 1.30% | 0.65% | -0.26% | 3.67% |
| 2025-09-02 | 1.202200 | 4.99 | 0.00 | 0.30 | 0.00% | 1.08% | -0.18% | 3.68% |
| 2025-08-29 | 1.201600 | -4.99 | -0.12 | -0.59 | -0.30% | -1.79% | -0.29% | 3.67% |
| 2025-08-26 | 1.202200 | 4.16 | 0.59 | -0.24 | 2.17% | -0.87% | -0.26% | 3.69% |
| 2025-08-19 | 1.201700 | -7.48 | -1.07 | -0.65 | -3.90% | -2.38% | -0.35% | 3.69% |
| 2025-08-12 | 1.202600 | -1.66 | -0.24 | 0.42 | -0.87% | 1.52% | 0.78% | 3.72% |
| 2025-08-05 | 1.202800 | 3.33 | 1.07 | 0.18 | 3.90% | 0.65% | 1.69% | 3.74% |
| 2025-07-31 | 1.202400 | 4.16 | -0.12 | 0.18 | -0.34% | 0.57% | 1.57% | 3.74% |
| 2025-07-29 | 1.201900 | -4.99 | -0.71 | -0.12 | -2.60% | -0.43% | 1.83% | 3.74% |
| 2025-07-22 | 1.202500 | 3.33 | 0.48 | 0.48 | 1.74% | 1.74% | 4.79% | 3.76% |
| 2025-07-15 | 1.202100 | 3.33 | 0.48 | 0.77 | 1.74% | 2.63% | 4.88% | 3.77% |
| 2025-07-08 | 1.201700 | 7.50 | 1.07 | 1.13 | 3.42% | 4.13% | 5.06% | 3.77% |
| 2025-06-30 | 1.200800 | 8.33 | 4.53 | 2.56 | 8.91% | 6.56% | 5.02% | 3.77% |
| 2025-06-24 | 1.199800 | 23.39 | 3.34 | 1.97 | 12.20% | 7.19% | 4.01% | 3.76% |
| 2025-06-17 | 1.197000 | 4.18 | 0.60 | 0.66 | 2.18% | 2.40% | 1.92% | 3.72% |
| 2025-06-10 | 1.196500 | 5.02 | 0.72 | 0.54 | 2.62% | 1.96% | 1.92% | 3.73% |
| 2025-06-03 | 1.195900 | 1.67 | 0.36 | 0.42 | 1.31% | 1.53% | 1.80% | 3.73% |
| 2025-05-30 | 1.195700 | 0.84 | 0.60 | 0.54 | 1.53% | 1.62% | 1.83% | 3.73% |
| 2025-05-27 | 1.195600 | 3.35 | 0.48 | 0.48 | 1.75% | 1.75% | 2.01% | 3.74% |
| 2025-05-20 | 1.195200 | 3.35 | 0.48 | 0.54 | 1.75% | 1.96% | 1.92% | 3.74% |
| 2025-05-13 | 1.194800 | 4.19 | 0.60 | 0.90 | 2.18% | 2.18% | 1.92% | 3.75% |
| 2025-05-06 | 1.194300 | 3.35 | 1.20 | 0.60 | 2.18% | 2.18% | 2.89% | 3.75% |
| 2025-04-30 | 1.193900 | 5.03 | 0.72 | 0.54 | 2.29% | 1.84% | 3.06% | 3.76% |
| 2025-04-22 | 1.193300 | 2.51 | 0.36 | 0.42 | 1.31% | 1.53% | 2.98% | 3.76% |
| 2025-04-15 | 1.193000 | 3.35 | 0.48 | 1.26 | 1.75% | 4.29% | 3.16% | 3.77% |
| 2025-04-08 | 1.192600 | 14.27 | 2.04 | 0.90 | 6.51% | 3.28% | 2.02% | 3.78% |
| 2025-03-31 | 1.190900 | -1.68 | 1.20 | 0.90 | 2.36% | 2.30% | 1.09% | 3.76% |
| 2025-03-25 | 1.191100 | 10.08 | 1.44 | 1.02 | 5.26% | 3.73% | 0.88% | 3.78% |
| 2025-03-18 | 1.189900 | 4.20 | 0.60 | -0.24 | 2.19% | -0.88% | -0.26% | 3.77% |
| 2025-03-11 | 1.189400 | -7.56 | -1.08 | -0.24 | -3.94% | -0.88% | -0.36% | 3.77% |
| 2025-03-04 | 1.190300 | 4.20 | 0.60 | 0.12 | 2.19% | 0.44% | 1.11% | 3.80% |
| 2025-02-28 | 1.189800 | 0.00 | -0.36 | -0.24 | -0.92% | -0.72% | 0.77% | 3.80% |
| 2025-02-25 | 1.189800 | -2.52 | -0.36 | -0.24 | -1.31% | -0.88% | 1.23% | 3.81% |
| 2025-02-18 | 1.190100 | -0.84 | -0.12 | 0.66 | -0.44% | 1.53% | 1.93% | 3.83% |
| 2025-02-11 | 1.190200 | 3.36 | 1.44 | 0.72 | 2.46% | 2.46% | 2.37% | 3.85% |
| 2025-02-05 | 1.189800 | 6.73 | 0.96 | 0.84 | 2.73% | 2.87% | 2.73% | 3.85% |
| 2025-01-27 | 1.189000 | 5.05 | 1.32 | 0.90 | 2.60% | 2.31% | 2.99% | 3.85% |
| 2025-01-21 | 1.188400 | 4.21 | 0.60 | 0.54 | 2.19% | 1.98% | 2.99% | 3.85% |
| 2025-01-14 | 1.187900 | 3.37 | 0.48 | 0.78 | 1.76% | 2.86% | 3.44% | 3.86% |
| 2025-01-07 | 1.187500 | 7.58 | 1.08 | 1.08 | 3.95% | 3.96% | 4.06% | 3.87% |
| 2024-12-31 | 1.186600 | 7.59 | 1.08 | 0.96 | 3.96% | 3.52% | 4.05% | 3.86% |
| 2024-12-24 | 1.185700 | 5.91 | 0.84 | 1.03 | 3.08% | 3.74% | 4.06% | 3.86% |
| 2024-12-17 | 1.185000 | 8.45 | 1.21 | 1.27 | 4.40% | 4.63% | 3.98% | 3.86% |
| 2024-12-10 | 1.184000 | 9.30 | 1.33 | 1.27 | 4.85% | 4.63% | 3.98% | 3.86% |
| 2024-12-03 | 1.182900 | 4.23 | 1.21 | 1.09 | 4.41% | 3.97% | 3.85% | 3.85% |
| 2024-11-29 | 1.182400 | 4.23 | 1.57 | 1.15 | 4.02% | 3.46% | 3.80% | 3.85% |
| 2024-11-26 | 1.181900 | 6.77 | 0.97 | 0.85 | 3.53% | 3.09% | 3.45% | 3.84% |
| 2024-11-19 | 1.181100 | 5.08 | 0.73 | 0.97 | 2.65% | 3.54% | 3.19% | 3.84% |
| 2024-11-12 | 1.180500 | 8.48 | 1.21 | 1.15 | 4.42% | 4.20% | 4.02% | 3.84% |
| 2024-11-05 | 1.179500 | 5.94 | 1.09 | 0.91 | 3.98% | 3.32% | 2.84% | 3.84% |
| 2024-10-31 | 1.178800 | 1.70 | 0.97 | 0.79 | 2.75% | 2.52% | 2.60% | 3.83% |
| 2024-10-29 | 1.178600 | 5.09 | 0.73 | 0.67 | 2.66% | 2.44% | 1.51% | 3.83% |
| 2024-10-22 | 1.178000 | 4.25 | 0.61 | 1.15 | 2.21% | 4.21% | 1.28% | 3.84% |
| 2024-10-15 | 1.177500 | 11.90 | 1.70 | 0.79 | 6.21% | 2.69% | 1.60% | 3.84% |
| 2024-10-09 | 1.176100 | 0.00 | -0.12 | -0.49 | -0.34% | -1.65% | 0.09% | 3.83% |
| 2024-10-08 | 1.176100 | -0.85 | -0.12 | -0.49 | -0.39% | -1.77% | 0.09% | 3.83% |
| 2024-09-30 | 1.176200 | -5.95 | -0.49 | 0.30 | -1.03% | 0.78% | 1.00% | 3.85% |
| 2024-09-24 | 1.176900 | 2.55 | 1.46 | 0.73 | 2.66% | 2.66% | 1.86% | 3.88% |
| 2024-09-18 | 1.176600 | 7.66 | 1.09 | 0.36 | 3.49% | 1.24% | 1.99% | 3.89% |
| 2024-09-10 | 1.175700 | -2.55 | -0.36 | 0.49 | -1.33% | 1.78% | 2.13% | 3.88% |
| 2024-09-03 | 1.176000 | 6.81 | 1.34 | 0.73 | 4.88% | 2.66% | 3.02% | 3.91% |
| 2024-08-30 | 1.175200 | 2.55 | 0.49 | 0.55 | 1.24% | 1.65% | 2.59% | 3.90% |
| 2024-08-27 | 1.174900 | 0.85 | 0.12 | 0.36 | 0.44% | 1.33% | 2.76% | 3.90% |
| 2024-08-20 | 1.174800 | 4.26 | 0.61 | 0.91 | 2.22% | 3.33% | 3.47% | 3.91% |
| 2024-08-13 | 1.174300 | 8.52 | 1.22 | 1.52 | 4.44% | 3.71% | 3.65% | 3.92% |
| 2024-08-06 | 1.173300 | 5.12 | 1.83 | 0.91 | 3.34% | 3.34% | 3.30% | 3.91% |
| 2024-07-31 | 1.172700 | 7.68 | 1.10 | 1.10 | 3.50% | 3.74% | 3.31% | 3.92% |
| 2024-07-23 | 1.171800 | 7.69 | 1.10 | 0.98 | 4.01% | 3.56% | 3.39% | 3.91% |
| 2024-07-16 | 1.170900 | 5.98 | 0.85 | 0.79 | 3.12% | 2.90% | 3.13% | 3.91% |
| 2024-07-09 | 1.170200 | 5.13 | 0.73 | 0.86 | 2.67% | 3.12% | 3.22% | 3.91% |
| 2024-07-02 | 1.169600 | 3.42 | 0.98 | 0.98 | 3.57% | 3.57% | 3.42% | 3.92% |
| 2024-06-28 | 1.169200 | 3.42 | 1.47 | 1.10 | 3.75% | 3.31% | 3.54% | 3.92% |
| 2024-06-25 | 1.168800 | 6.85 | 0.98 | 0.86 | 3.57% | 3.13% | 3.58% | 3.91% |
| 2024-06-18 | 1.168000 | 5.14 | 0.73 | 0.86 | 2.68% | 3.13% | 3.67% | 3.91% |
| 2024-06-11 | 1.167400 | 6.86 | 0.98 | 1.04 | 3.58% | 3.80% | 3.86% | 3.92% |
| 2024-06-04 | 1.166600 | 4.29 | 1.10 | 1.10 | 4.03% | 4.03% | 3.86% | 3.92% |
| 2024-05-31 | 1.166100 | 3.43 | 1.59 | 1.35 | 4.07% | 4.06% | 3.85% | 3.91% |
| 2024-05-28 | 1.165700 | 7.73 | 1.10 | 1.10 | 4.03% | 4.03% | 3.32% | 3.91% |
| 2024-05-21 | 1.164800 | 7.73 | 1.10 | 1.04 | 4.03% | 3.81% | 3.41% | 3.91% |
| 2024-05-14 | 1.163900 | 6.88 | 0.98 | 0.98 | 3.59% | 3.59% | 3.33% | 3.90% |
| 2024-05-07 | 1.163100 | 6.88 | 0.98 | 0.68 | 3.59% | 2.47% | 3.15% | 3.90% |
| 2024-04-30 | 1.162300 | 2.58 | 0.37 | 0.80 | 1.35% | 2.92% | 2.97% | 3.90% |
| 2024-04-23 | 1.162000 | 8.61 | 1.23 | 1.11 | 4.49% | 4.04% | 3.06% | 3.91% |
| 2024-04-16 | 1.161000 | 6.90 | 0.99 | 0.86 | 3.60% | 3.15% | 2.88% | 3.91% |
| 2024-04-09 | 1.160200 | 5.17 | 0.74 | 0.74 | 2.70% | 2.70% | 2.52% | 3.91% |
| 2024-04-02 | 1.159600 | 5.18 | 0.74 | 0.62 | 2.70% | 2.25% | 2.80% | 3.91% |
| 2024-03-26 | 1.159000 | 3.45 | 0.49 | 0.74 | 1.80% | 2.70% | 3.34% | 3.91% |
| 2024-03-19 | 1.158600 | 6.91 | 0.99 | 0.74 | 3.60% | 2.70% | 3.54% | 3.92% |
| 2024-03-12 | 1.157800 | 3.46 | 0.49 | 0.80 | 1.80% | 2.93% | 3.52% | 3.92% |
| 2024-03-05 | 1.157400 | 7.78 | 1.11 | 1.30 | 4.06% | 4.74% | 3.82% | 3.93% |
| 2024-02-27 | 1.156500 | 10.39 | 1.48 | 1.61 | 5.42% | 3.92% | 3.98% | 3.93% |
| 2024-02-20 | 1.155300 | 12.13 | 1.73 | 0.87 | 3.16% | 3.16% | 3.62% | 3.91% |
| 2024-02-06 | 1.153900 | 5.20 | 2.23 | 1.12 | 4.07% | 4.07% | 3.81% | 3.92% |
| 2024-01-31 | 1.153300 | 10.42 | 1.49 | 1.24 | 4.75% | 4.23% | 4.15% | 3.92% |
| 2024-01-23 | 1.152100 | 6.95 | 0.99 | 0.87 | 3.62% | 3.17% | 3.82% | 3.91% |
| 2024-01-16 | 1.151300 | 5.21 | 0.74 | 0.99 | 2.72% | 3.63% | 3.73% | 3.91% |
| 2024-01-09 | 1.150700 | 8.70 | 1.24 | 1.31 | 4.54% | 4.77% | 3.55% | 3.91% |
| 2024-01-02 | 1.149700 | 9.58 | 1.37 | 1.12 | 4.99% | 4.09% | 3.18% | 3.91% |
| 2023-12-26 | 1.148600 | 6.10 | 0.87 | 0.87 | 3.18% | 3.18% | 2.37% | 3.90% |
| 2023-12-19 | 1.147900 | 6.10 | 0.87 | 0.68 | 3.18% | 2.50% | 2.37% | 3.90% |
| 2023-12-12 | 1.147200 | 3.49 | 0.50 | 0.62 | 1.82% | 2.27% | 2.55% | 3.90% |
| 2023-12-05 | 1.146800 | 5.23 | 0.75 | 0.50 | 2.73% | 1.82% | 3.10% | 3.91% |
| 2023-11-28 | 1.146200 | 1.75 | 0.25 | 0.56 | 0.91% | 2.05% | 3.93% | 3.91% |
| 2023-11-21 | 1.146000 | 6.11 | 0.87 | 1.00 | 3.19% | 3.65% | 3.29% | 3.93% |
| 2023-11-14 | 1.145300 | 7.86 | 1.12 | 1.19 | 4.10% | 4.33% | 3.20% | 3.93% |
| 2023-11-07 | 1.144400 | 8.75 | 1.25 | 1.56 | 4.56% | 5.71% | 3.20% | 3.92% |
| 2023-10-31 | 1.143400 | 13.14 | 1.88 | 0.63 | 6.85% | 2.28% | 2.93% | 3.92% |
| 2023-10-24 | 1.141900 | -4.38 | -0.63 | 0.06 | -2.28% | 0.23% | 1.83% | 3.90% |
| 2023-10-17 | 1.142400 | 5.25 | 0.75 | 1.38 | 2.74% | 3.35% | 3.20% | 3.93% |
| 2023-10-10 | 1.141800 | 14.03 | 2.00 | 1.00 | 3.66% | 3.66% | 1.74% | 3.94% |
| 2023-09-26 | 1.140200 | 2.63 | 0.38 | 0.82 | 1.37% | 2.98% | 1.19% | 3.93% |
| 2023-09-19 | 1.139900 | 8.78 | 1.25 | 0.00 | 4.58% | 0.00% | 1.92% | 3.95% |
| 2023-09-12 | 1.138900 | -8.77 | -1.25 | -0.31 | -4.57% | -1.14% | 2.20% | 3.94% |
| 2023-09-05 | 1.139900 | 4.39 | 0.63 | 0.63 | 2.29% | 2.29% | 4.11% | 3.99% |
| 2023-08-29 | 1.139400 | 4.39 | 0.63 | 1.00 | 2.29% | 3.67% | 4.32% | 4.00% |
| 2023-08-22 | 1.138900 | 9.67 | 1.38 | 1.51 | 5.04% | 5.51% | 4.69% | 4.00% |
| 2023-08-15 | 1.137800 | 11.44 | 1.63 | 1.57 | 5.96% | 5.36% | 4.70% | 3.99% |
| 2023-08-08 | 1.136500 | 10.57 | 1.51 | 1.13 | 4.82% | 4.14% | 4.52% | 3.98% |
| 2023-07-31 | 1.135300 | 5.29 | 1.89 | 1.64 | 3.71% | 4.19% | 4.37% | 3.97% |
| 2023-07-25 | 1.134700 | 7.94 | 1.13 | 1.26 | 4.14% | 4.60% | 4.24% | 3.97% |
| 2023-07-18 | 1.133800 | 9.71 | 1.39 | 1.39 | 5.06% | 5.07% | 3.78% | 3.97% |
| 2023-07-11 | 1.132700 | 9.72 | 1.39 | 1.26 | 5.07% | 4.61% | 3.60% | 3.96% |
| 2023-07-04 | 1.131600 | 4.42 | 1.14 | 0.95 | 4.15% | 3.46% | 3.24% | 3.95% |
| 2023-06-30 | 1.131100 | 3.54 | 1.26 | 0.88 | 3.23% | 2.66% | 3.13% | 3.94% |
| 2023-06-27 | 1.130700 | 5.31 | 0.76 | 0.63 | 2.77% | 2.31% | 3.15% | 3.94% |
| 2023-06-20 | 1.130100 | 3.54 | 0.51 | 0.82 | 1.85% | 3.00% | 3.24% | 3.95% |
| 2023-06-13 | 1.129700 | 7.97 | 1.14 | 1.52 | 4.16% | 3.70% | 3.89% | 3.96% |
| 2023-06-06 | 1.128800 | 5.32 | 1.90 | 0.95 | 3.47% | 3.47% | 4.12% | 3.95% |
| 2023-05-31 | 1.128200 | 7.98 | 1.14 | 1.01 | 3.64% | 3.46% | 4.29% | 3.96% |
| 2023-05-23 | 1.127300 | 6.21 | 0.89 | 1.14 | 3.24% | 4.17% | 4.65% | 3.95% |
| 2023-05-16 | 1.126600 | 9.77 | 1.40 | 1.59 | 5.10% | 5.07% | 5.30% | 3.96% |
| 2023-05-09 | 1.125500 | 12.45 | 1.78 | 1.21 | 5.05% | 4.41% | 5.31% | 3.95% |
| 2023-04-30 | 1.124100 | 4.45 | 2.29 | 2.04 | 4.88% | 5.48% | 5.44% | 3.93% |
| 2023-04-25 | 1.123600 | 11.58 | 1.65 | 1.72 | 6.04% | 6.28% | 5.97% | 3.93% |
| 2023-04-18 | 1.122300 | 12.49 | 1.78 | 1.59 | 6.51% | 5.82% | 5.70% | 3.92% |
| 2023-04-11 | 1.120900 | 9.82 | 1.40 | 1.60 | 5.12% | 5.83% | 5.52% | 3.89% |
| 2023-04-04 | 1.119800 | 6.26 | 1.79 | 1.66 | 6.53% | 6.07% | 5.90% | 3.88% |
| 2023-03-31 | 1.119100 | 6.26 | 2.43 | 1.85 | 6.21% | 5.58% | 5.92% | 3.87% |
| 2023-03-28 | 1.118400 | 10.74 | 1.53 | 1.41 | 5.60% | 5.14% | 6.29% | 3.86% |
| 2023-03-21 | 1.117200 | 8.96 | 1.28 | 1.41 | 4.67% | 5.14% | 7.81% | 3.85% |
| 2023-03-14 | 1.116200 | 10.76 | 1.54 | 1.73 | 5.61% | 6.32% | 9.24% | 3.84% |
| 2023-03-07 | 1.115000 | 13.47 | 1.92 | 2.12 | 7.02% | 7.74% | 9.91% | 3.82% |
| 2023-02-28 | 1.113500 | 16.19 | 2.31 | 2.96 | 8.44% | 10.82% | 8.35% | 3.80% |
| 2023-02-21 | 1.111700 | 25.25 | 3.61 | 3.42 | 13.17% | 12.49% | 8.32% | 3.76% |
| 2023-02-14 | 1.108900 | 22.60 | 3.23 | 2.84 | 11.78% | 10.39% | 5.77% | 3.69% |
| 2023-02-07 | 1.106400 | 17.20 | 2.46 | 2.26 | 8.97% | 5.52% | 5.11% | 3.63% |
| 2023-01-31 | 1.104500 | 14.51 | 2.07 | 1.04 | 3.78% | 3.78% | 4.28% | 3.59% |
| 2023-01-17 | 1.102900 | 0.91 | 0.13 | 1.23 | 0.47% | 4.50% | 1.70% | 3.58% |
| 2023-01-10 | 1.102800 | 16.35 | 2.34 | 2.14 | 8.52% | 7.82% | -5.64% | 3.60% |
| 2023-01-03 | 1.101000 | 4.54 | 1.95 | 1.95 | 7.11% | 7.12% | -8.74% | 3.56% |
| 2022-12-31 | 1.100500 | 9.10 | 3.25 | -0.39 | 7.56% | -1.10% | -10.07% | 3.55% |
| 2022-12-27 | 1.099500 | 13.66 | 1.95 | -1.04 | 7.12% | -3.79% | -9.96% | 3.53% |
| 2022-12-20 | 1.098000 | -28.15 | -4.02 | -6.97 | -14.68% | -25.39% | -14.98% | 3.50% |
| 2022-12-13 | 1.101100 | -69.44 | -9.92 | -5.93 | -36.21% | -21.60% | -15.67% | 3.64% |
| 2022-12-06 | 1.108800 | -13.51 | -1.93 | -0.84 | -7.04% | -3.05% | -8.34% | 3.94% |
| 2022-11-29 | 1.110300 | 1.80 | 0.26 | -2.37 | 0.94% | -8.66% | -6.72% | 4.03% |
| 2022-11-22 | 1.110100 | -35.01 | -5.00 | -4.99 | -18.25% | -18.19% | -6.26% | 4.05% |
| 2022-11-15 | 1.114000 | -34.89 | -4.98 | -2.56 | -18.19% | -8.71% | -1.40% | 4.22% |
| 2022-11-08 | 1.117900 | -0.89 | -0.13 | 0.26 | -0.41% | 0.93% | 2.94% | 4.40% |
| 2022-10-31 | 1.118000 | 4.47 | 1.53 | 1.60 | 3.02% | 4.09% | 3.80% | 4.44% |
| 2022-10-25 | 1.117500 | 6.27 | 0.90 | 1.28 | 3.27% | 4.67% | 2.06% | 4.44% |
| 2022-10-18 | 1.116800 | 11.65 | 1.66 | 1.54 | 6.08% | 4.37% | 2.06% | 4.45% |
| 2022-10-11 | 1.115500 | 9.87 | 1.41 | 0.19 | 3.28% | 0.70% | 1.40% | 4.43% |
| 2022-09-30 | 1.114400 | -7.17 | -1.15 | -0.13 | -2.95% | -0.39% | 1.38% | 4.44% |
| 2022-09-27 | 1.115200 | -0.90 | -0.13 | 0.38 | -0.47% | 1.40% | 2.34% | 4.49% |
| 2022-09-20 | 1.115300 | 6.28 | 0.90 | 0.83 | 3.27% | 3.04% | 3.19% | 4.53% |
| 2022-09-13 | 1.114600 | 5.39 | 0.77 | 0.96 | 2.81% | 3.51% | 3.47% | 4.53% |
| 2022-09-06 | 1.114000 | 8.09 | 1.16 | 0.83 | 4.22% | 3.05% | 4.14% | 4.54% |
| 2022-08-30 | 1.113100 | 3.59 | 0.51 | 0.77 | 1.87% | 2.81% | 4.61% | 4.54% |
| 2022-08-23 | 1.112700 | 7.19 | 1.03 | 1.16 | 3.75% | 4.22% | 5.65% | 4.56% |
| 2022-08-16 | 1.111900 | 9.00 | 1.29 | 1.48 | 4.69% | 5.40% | 6.23% | 4.56% |
| 2022-08-09 | 1.110900 | 11.72 | 1.67 | 1.74 | 6.11% | 6.35% | 6.61% | 4.56% |
| 2022-08-02 | 1.109600 | 12.63 | 1.80 | 1.87 | 6.59% | 6.83% | 4.40% | 4.54% |
| 2022-07-26 | 1.108200 | 13.55 | 1.94 | 1.87 | 7.07% | 6.84% | 3.49% | 4.52% |
| 2022-07-19 | 1.106700 | 12.67 | 1.81 | 1.81 | 6.60% | 6.61% | 3.40% | 4.49% |
| 2022-07-12 | 1.105300 | 12.68 | 1.81 | 0.19 | 6.61% | 0.71% | 3.03% | 4.47% |
| 2022-07-05 | 1.103900 | -11.76 | -1.42 | -0.39 | -5.19% | -1.42% | 1.04% | 4.45% |
| 2022-06-30 | 1.105200 | 1.81 | 0.91 | 1.36 | 2.57% | 4.34% | 2.65% | 4.53% |
| 2022-06-28 | 1.105000 | 4.53 | 0.65 | 1.23 | 2.36% | 4.49% | 2.93% | 4.53% |
| 2022-06-21 | 1.104500 | 12.69 | 1.81 | 1.55 | 6.62% | 5.68% | 4.17% | 4.55% |
| 2022-06-14 | 1.103100 | 9.07 | 1.30 | 0.19 | 4.73% | 0.71% | 4.94% | 4.52% |
| 2022-06-07 | 1.102100 | -6.35 | -0.91 | 0.13 | -3.31% | 0.47% | 5.04% | 4.52% |
| 2022-05-31 | 1.102800 | 8.17 | 1.17 | 1.75 | 4.26% | 6.40% | 6.28% | 4.59% |
| 2022-05-24 | 1.101900 | 16.36 | 2.34 | 2.60 | 8.53% | 9.50% | 6.76% | 4.59% |
| 2022-05-17 | 1.100100 | 20.04 | 2.86 | 2.54 | 10.45% | 6.18% | 6.58% | 4.54% |
| 2022-05-10 | 1.097900 | 7.29 | 2.21 | 1.11 | 4.04% | 4.04% | 6.98% | 4.48% |
| 2022-05-05 | 1.097100 | 8.21 | 1.17 | 1.50 | 3.33% | 4.79% | 7.25% | 4.47% |
| 2022-04-26 | 1.096200 | 12.79 | 1.83 | 1.96 | 6.67% | 7.15% | 8.34% | 4.48% |
| 2022-04-19 | 1.094800 | 14.64 | 2.09 | 2.75 | 7.63% | 10.04% | 7.48% | 4.46% |
| 2022-04-12 | 1.093200 | 23.84 | 3.41 | 3.74 | 12.43% | 9.11% | 5.85% | 4.42% |
| 2022-04-05 | 1.090600 | 9.18 | 4.07 | 2.03 | 7.43% | 7.43% | -9.77% | 4.34% |
| 2022-03-31 | 1.089600 | 19.31 | 2.76 | 1.71 | 7.83% | 5.46% | -11.98% | 4.32% |
| 2022-03-22 | 1.087500 | 4.60 | 0.66 | 0.26 | 2.40% | 0.96% | -14.28% | 4.27% |
| 2022-03-15 | 1.087000 | -0.92 | -0.13 | -10.36 | -0.48% | -25.21% | -14.29% | 4.29% |
| 2022-03-08 | 1.087100 | -144.15 | -20.59 | -10.30 | -37.58% | -37.58% | -10.19% | 4.33% |
| 2022-02-22 | 1.103000 | 3.63 | 0.52 | 0.58 | 1.89% | 2.13% | 5.61% | 5.22% |
| 2022-02-15 | 1.102600 | 4.54 | 0.65 | 1.69 | 2.37% | 4.11% | 6.85% | 5.25% |
| 2022-02-08 | 1.102100 | 19.09 | 2.73 | 1.36 | 4.98% | 4.98% | 7.63% | 5.28% |
| 2022-01-25 | 1.100000 | 26.43 | 3.78 | 3.00 | 13.78% | 10.95% | 7.83% | 5.27% |
| 2022-01-18 | 1.097100 | 15.52 | 2.22 | 1.96 | 8.09% | 7.15% | 5.45% | 5.17% |
| 2022-01-11 | 1.095400 | 11.88 | 1.70 | 1.63 | 6.20% | 5.96% | 4.69% | 5.14% |
| 2022-01-04 | 1.094100 | 10.98 | 1.57 | 1.50 | 5.73% | 5.49% | 4.31% | 5.12% |
| 2021-12-28 | 1.092900 | 10.08 | 1.44 | 0.98 | 5.25% | 3.58% | 4.39% | 5.11% |
| 2021-12-21 | 1.091800 | 3.67 | 0.52 | 0.85 | 1.91% | 3.11% | 4.24% | 5.10% |
| 2021-12-14 | 1.091400 | 8.25 | 1.18 | 1.18 | 4.30% | 4.31% | 4.70% | 5.13% |
| 2021-12-07 | 1.090500 | 8.26 | 1.18 | 2.63 | 4.31% | 4.80% | 11.93% | 5.14% |
| 2021-11-30 | 1.089600 | 28.53 | 4.08 | 2.04 | 4.96% | 4.96% | 13.01% | 5.14% |
| 2021-11-09 | 1.086500 | 145.67 | 20.81 | 10.41 | 18.99% | 18.99% | 14.59% | 5.13% |
| 2021-10-12 | 1.070900 | 14.03 | 2.00 | 2.94 | 4.27% | 4.30% | 4.30% | 4.41% |
| 2021-09-30 | 1.069400 | 27.19 | 3.88 | 1.94 | 4.32% | 4.32% | 4.04% | 4.41% |
| 2021-09-07 | 1.066500 | 42.37 | 4.17 | 2.09 | 3.80% | 3.80% | 4.06% | 4.40% |
| 2021-09-01 | 1.062000 | -13.17 | -1.88 | -0.94 | -2.18% | -2.18% | 1.45% | 4.14% |
| 2021-08-10 | 1.063400 | 33.02 | 4.72 | 2.36 | 4.30% | 4.30% | 4.63% | 4.42% |
| 2021-07-13 | 1.059900 | 18.91 | 2.70 | 3.31 | 5.31% | 4.84% | 4.84% | 4.41% |
| 2021-06-30 | 1.057900 | 27.49 | 3.93 | 1.96 | 4.56% | 4.56% | 5.56% | 4.38% |
| 2021-06-08 | 1.055000 | 48.58 | 6.94 | 3.47 | 6.33% | 6.33% | 5.42% | 4.35% |
| 2021-05-11 | 1.049900 | 34.41 | 4.92 | 2.46 | 4.49% | 4.49% | 4.43% | 4.21% |
| 2021-04-13 | 1.046300 | 15.32 | 2.19 | 2.88 | 4.30% | 4.33% | 4.33% | 4.17% |
| 2021-03-31 | 1.044700 | 24.95 | 3.56 | 1.78 | 4.34% | 4.34% | 2.82% | 4.16% |
| 2021-03-10 | 1.042100 | 8.64 | 1.23 | 1.03 | 4.51% | 1.75% | 1.75% | 4.14% |
| 2021-03-03 | 1.041200 | 5.77 | 0.82 | 0.41 | 0.92% | 0.92% | 2.58% | 4.13% |
| 2021-02-08 | 1.040600 | 28.91 | 4.13 | 2.07 | 4.06% | 4.06% | 4.16% | 4.35% |
| 2021-01-13 | 1.037600 | 15.44 | 2.21 | 2.97 | 4.34% | 4.34% | 4.34% | 4.36% |
| 2020-12-31 | 1.036000 | 26.13 | 3.73 | 1.87 | 4.34% | 4.34% | 4.28% | 4.35% |
| 2020-12-09 | 1.033300 | 24.25 | 3.46 | 1.73 | 4.22% | 4.22% | 4.25% | 4.34% |
| 2020-11-18 间隔 35 天 | 1.030800 | 40.91 | 5.84 | 2.92 | 4.27% | 4.27% | 4.27% | 4.34% |
| 2020-10-14 | 1.026600 | 15.61 | 2.23 | 1.11 | 4.07% | 4.07% | 4.28% | 4.33% |
| 2020-09-30 | 1.025000 | 25.43 | 3.63 | 1.82 | 4.42% | 4.42% | 3.14% | 4.35% |
| 2020-09-09 | 1.022400 | 9.79 | 1.40 | 1.19 | 5.11% | 2.17% | 3.99% | 4.33% |
| 2020-09-02 | 1.021400 | 6.86 | 0.98 | 0.49 | 1.19% | 1.19% | 3.85% | 4.29% |
| 2020-08-12 间隔 35 天 | 1.020700 | 52.20 | 7.46 | 3.73 | 5.44% | 5.44% | 5.44% | 4.69% |
| 2020-07-08 | 1.015400 | 8.87 | 1.27 | 2.40 | 4.05% | 4.38% | 4.39% | 4.46% |
| 2020-06-30 | 1.014500 | 24.70 | 3.53 | 1.76 | 4.51% | 4.51% | 4.45% | 4.49% |
| 2020-06-10 | 1.012000 | 33.71 | 4.82 | 2.41 | 4.39% | 4.39% | 4.38% | 4.47% |
| 2020-05-13 间隔 35 天 | 1.008600 | 41.82 | 5.97 | 2.99 | 4.36% | 4.36% | 4.36% | 4.48% |
| 2020-04-08 | 1.004400 | 34.97 | 5.00 | 2.50 | 4.56% | 4.56% | 4.59% | 4.59% |
| 2020-03-11 | 1.000900 | 9.00 | 1.29 | 0.64 | 4.69% | 4.69% | 4.69% | 4.69% |
| 2020-03-04 | 1.000000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |