1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
杭银理财幸福99添益固收多资产540天持有期理财A款
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业绩比较基准：
确认规则：开放式 ·
更新于 2026-10-31 23:36
最新业绩（2026-10-30）
最新净值
1.1364当次万收
-22.837日均万收
-4.7614日均万收
-0.887日年化
-13.52%1月年化
-2.67%3月年化
0.00%成立来年化
3.40%数据概览（全部）
开始 2022-10-27 · 结束 2026-10-30 · 记录 222 条 · 总万收 1296.15 · 日均万收 0.88 · 挂0 3 次 · 为负 88 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.1364 | -22.83 | -4.76 | -0.88 | -13.52% | -2.81% | -2.67% | 3.40% |
| 2026-10-28 | 1.1390 | -10.52 | -1.50 | 0.75 | -5.49% | 2.75% | -1.65% | 3.47% |
| 2026-10-21 | 1.1402 | 21.09 | 3.01 | 0.82 | 11.00% | 1.98% | -0.37% | 3.52% |
| 2026-10-14 | 1.1378 | 24.67 | -1.37 | -0.68 | -2.52% | -2.52% | -5.02% | 3.47% |
| 2026-10-08 | 1.1350 | -34.24 | -4.89 | -3.64 | -15.62% | -12.37% | -6.92% | 3.42% |
| 2026-09-30 | 1.1389 | -16.65 | -2.38 | -1.06 | -8.68% | -3.89% | -7.01% | 3.54% |
| 2026-09-23 | 1.1408 | 1.75 | 0.25 | -1.56 | 0.91% | -5.70% | -4.73% | 3.60% |
| 2026-09-16 | 1.1406 | -23.62 | -3.37 | -1.37 | -12.31% | -5.02% | -8.16% | 3.61% |
| 2026-09-09 | 1.1433 | 4.38 | 0.63 | -2.43 | 2.28% | -8.86% | -0.09% | 3.70% |
| 2026-09-02 | 1.1428 | -23.57 | -5.48 | -1.99 | -20.00% | -7.28% | 6.23% | 3.71% |
| 2026-08-31 | 1.1455 | -14.82 | -0.62 | -2.55 | -1.33% | -6.85% | 9.43% | 3.78% |
| 2026-08-26 | 1.1472 | 10.47 | 1.50 | -1.49 | 5.46% | -5.44% | 1.82% | 3.84% |
| 2026-08-19 | 1.1460 | -31.32 | -4.47 | 1.64 | -16.33% | 5.93% | -5.25% | 3.83% |
| 2026-08-12 | 1.1496 | 54.22 | 7.75 | 7.58 | 28.27% | 27.73% | -7.48% | 3.94% |
| 2026-08-05 | 1.1434 | 61.60 | 7.42 | -1.09 | 27.05% | -4.10% | -31.57% | 3.80% |
| 2026-07-31 | 1.1364 | -9.67 | -10.99 | -9.59 | -31.16% | -30.50% | -44.06% | 3.63% |
| 2026-07-29 | 1.1375 | -67.24 | -9.61 | -8.90 | -35.06% | -32.37% | -32.34% | 3.66% |
| 2026-07-22 | 1.1452 | -57.30 | -8.19 | -7.86 | -29.88% | -28.60% | -21.76% | 3.89% |
| 2026-07-15 | 1.1518 | -52.68 | -7.53 | -16.61 | -27.47% | -60.36% | -7.19% | 4.08% |
| 2026-07-08 | 1.1579 | -179.80 | -25.69 | -9.65 | -93.75% | -35.53% | -12.72% | 4.27% |
| 2026-07-01 | 1.1791 | -40.54 | 6.38 | 5.81 | 23.10% | 21.18% | 8.41% | 4.87% |
| 2026-06-30 | 1.1839 | 85.19 | 17.42 | 14.75 | 34.33% | 37.92% | 13.35% | 5.00% |
| 2026-06-24 | 1.1739 | 36.76 | 5.25 | 8.66 | 19.17% | 31.70% | 8.42% | 4.75% |
| 2026-06-17 | 1.1696 | 84.50 | 12.07 | -1.52 | 44.06% | -5.78% | -1.16% | 4.66% |
| 2026-06-10 | 1.1598 | -105.78 | -15.11 | -5.97 | -55.16% | -21.85% | -0.81% | 4.41% |
| 2026-06-03 | 1.1722 | 17.09 | 3.17 | 4.72 | 11.59% | 17.24% | 12.70% | 4.78% |
| 2026-05-29 | 1.1702 | 5.13 | 6.99 | -0.41 | 19.85% | -1.36% | 14.09% | 4.74% |
| 2026-05-27 | 1.1696 | 43.80 | 6.26 | -0.78 | 22.84% | -2.89% | 7.63% | 4.73% |
| 2026-05-20 | 1.1645 | -54.66 | -7.81 | 2.37 | -28.50% | 8.54% | 5.76% | 4.62% |
| 2026-05-13 | 1.1709 | 87.88 | 12.55 | 8.68 | 45.82% | 31.78% | 12.44% | 4.82% |
| 2026-05-06 | 1.1607 | 18.99 | 4.81 | -0.24 | 17.58% | -0.90% | 3.24% | 4.56% |
| 2026-04-30 | 1.1585 | 14.70 | -3.19 | 0.25 | -10.22% | 0.84% | 1.79% | 4.52% |
| 2026-04-29 | 1.1568 | -37.03 | -5.29 | -0.79 | -19.31% | -2.93% | 0.18% | 4.47% |
| 2026-04-22 | 1.1611 | 25.90 | 3.70 | 2.47 | 13.51% | 9.01% | -5.27% | 4.62% |
| 2026-04-15 | 1.1581 | 8.64 | 1.23 | 0.62 | 4.51% | 2.25% | -12.90% | 4.56% |
| 2026-04-08 | 1.1571 | 0.00 | 0.00 | 0.31 | 0.00% | 1.13% | -17.98% | 4.55% |
| 2026-04-01 | 1.1571 | 2.59 | 0.62 | -6.06 | 2.25% | -22.12% | -19.38% | 4.58% |
| 2026-03-31 | 1.1568 | 1.73 | -12.48 | -9.65 | -24.54% | -24.59% | -20.31% | 4.57% |
| 2026-03-25 | 1.1566 | -89.12 | -12.73 | -9.78 | -46.47% | -35.57% | -14.84% | 4.59% |
| 2026-03-18 | 1.1670 | -47.76 | -6.82 | -6.32 | -24.90% | -23.03% | -8.60% | 4.92% |
| 2026-03-11 | 1.1726 | -40.77 | -5.82 | -3.70 | -21.26% | -13.49% | -1.78% | 5.12% |
| 2026-03-04 | 1.1774 | 2.55 | -1.58 | 0.43 | -5.75% | 1.03% | -5.89% | 5.29% |
| 2026-02-28 | 1.1771 | -13.57 | 0.49 | 0.24 | 0.73% | 0.73% | -11.78% | 5.30% |
| 2026-02-25 | 1.1787 | 17.00 | 2.43 | 1.21 | 4.43% | 4.43% | 3.19% | 5.36% |
| 2026-02-11 | 1.1767 | 17.88 | 2.55 | -7.40 | 9.32% | -26.97% | 8.67% | 5.36% |
| 2026-02-04 | 1.1746 | -76.88 | -17.35 | -0.23 | -63.15% | -1.11% | 13.13% | 5.33% |
| 2026-01-30 | 1.1837 | -44.58 | 10.53 | 9.55 | 29.68% | 30.47% | 24.86% | 5.63% |
| 2026-01-28 | 1.1890 | 118.29 | 16.90 | 12.73 | 61.68% | 46.65% | 20.02% | 5.80% |
| 2026-01-21 | 1.1751 | 59.93 | 8.56 | 4.95 | 31.25% | 18.10% | 16.59% | 5.41% |
| 2026-01-14 | 1.1681 | 9.43 | 1.35 | 4.98 | 4.91% | 18.21% | 8.46% | 5.22% |
| 2026-01-07 | 1.1670 | 60.34 | 8.62 | 0.27 | 31.47% | 0.89% | 14.50% | 5.22% |
| 2025-12-31 | 1.1600 | -56.57 | -8.08 | 2.07 | -29.50% | 7.44% | 11.56% | 5.03% |
| 2025-12-24 | 1.1666 | 85.59 | 12.23 | 4.88 | 44.63% | 17.78% | 15.97% | 5.27% |
| 2025-12-17 | 1.1567 | -17.26 | -2.47 | 3.55 | -9.00% | 12.91% | 3.26% | 4.99% |
| 2025-12-10 | 1.1587 | 66.90 | 9.56 | 7.14 | 34.88% | 26.14% | 5.16% | 5.08% |
| 2025-12-03 | 1.1510 | 26.13 | 4.73 | 1.25 | 17.27% | 4.54% | -5.45% | 4.86% |
| 2025-11-28 | 1.1480 | 6.97 | -1.24 | -3.16 | -3.53% | -10.09% | -18.06% | 4.79% |
| 2025-11-26 | 1.1472 | -15.67 | -2.24 | -3.66 | -8.17% | -13.34% | -4.98% | 4.77% |
| 2025-11-19 | 1.1490 | -35.56 | -5.08 | -2.48 | -18.54% | -9.04% | -0.54% | 4.86% |
| 2025-11-12 | 1.1531 | 0.87 | 0.12 | -7.49 | 0.45% | -27.30% | -0.96% | 5.03% |
| 2025-11-05 | 1.1530 | -31.99 | -15.11 | 0.25 | -55.04% | 0.68% | -1.23% | 5.05% |
| 2025-10-31 | 1.1567 | -73.80 | 5.07 | 4.46 | 14.07% | 14.09% | 2.35% | 5.20% |
| 2025-10-29 | 1.1653 | 109.31 | 15.62 | 9.73 | 57.00% | 35.61% | 14.52% | 5.49% |
| 2025-10-22 | 1.1527 | 26.97 | 3.85 | -1.04 | 14.06% | -2.44% | 4.18% | 5.11% |
| 2025-10-15 | 1.1496 | -41.58 | -5.94 | -2.97 | -10.12% | -10.12% | 10.08% | 5.04% |
| 2025-09-30 | 1.1544 | 44.37 | 7.83 | 9.88 | 15.41% | 25.32% | 19.70% | 5.27% |
| 2025-09-24 | 1.1493 | 10.45 | 1.49 | 6.71 | 5.45% | 24.50% | 22.81% | 5.13% |
| 2025-09-17 | 1.1481 | 83.44 | 11.92 | 4.89 | 43.51% | 17.83% | 25.21% | 5.12% |
| 2025-09-10 | 1.1386 | -14.91 | -2.13 | 5.88 | -7.77% | 21.47% | 17.32% | 4.82% |
| 2025-09-03 | 1.1403 | 48.47 | 13.88 | 9.86 | 50.79% | 36.16% | 22.10% | 4.91% |
| 2025-08-29 | 1.1348 | 48.70 | 12.80 | 8.76 | 36.42% | 28.08% | 17.29% | 4.74% |
| 2025-08-27 | 1.1293 | 40.90 | 5.84 | 5.28 | 21.33% | 19.30% | 9.51% | 4.56% |
| 2025-08-20 | 1.1247 | 33.01 | 4.72 | 3.00 | 17.21% | 10.94% | 12.48% | 4.43% |
| 2025-08-13 | 1.1210 | 8.93 | 1.28 | 1.34 | 4.66% | 4.89% | 11.95% | 4.33% |
| 2025-08-06 | 1.1200 | 24.17 | 1.41 | 0.58 | 5.13% | 2.10% | 12.15% | 4.32% |
| 2025-07-31 | 1.1173 | -14.30 | -2.30 | 3.80 | -7.34% | 12.92% | 12.03% | 4.25% |
| 2025-07-30 | 1.1189 | -1.79 | -0.26 | 4.82 | -0.93% | 17.59% | 14.19% | 4.31% |
| 2025-07-23 | 1.1191 | 69.28 | 9.90 | 6.95 | 36.13% | 25.41% | 11.78% | 4.35% |
| 2025-07-16 | 1.1114 | 27.97 | 4.00 | 2.77 | 14.58% | 10.13% | 5.28% | 4.09% |
| 2025-07-09 | 1.1083 | 10.84 | 1.55 | 1.23 | 5.65% | 4.48% | 3.87% | 4.01% |
| 2025-07-02 | 1.1071 | 9.95 | 0.90 | 0.32 | 3.30% | 1.18% | 5.52% | 3.99% |
| 2025-06-30 | 1.1060 | -3.62 | -0.77 | 0.13 | -1.65% | 0.35% | 4.70% | 3.96% |
| 2025-06-25 | 1.1064 | -1.81 | -0.26 | 0.39 | -0.94% | 1.41% | 2.36% | 4.00% |
| 2025-06-18 | 1.1066 | 7.23 | 1.03 | 1.55 | 3.77% | 5.67% | 5.40% | 4.03% |
| 2025-06-11 | 1.1058 | 14.49 | 2.07 | 2.85 | 7.56% | 10.42% | -1.60% | 4.03% |
| 2025-06-04 | 1.1042 | 23.60 | 3.63 | 0.20 | 13.26% | 0.71% | -1.70% | 4.00% |
| 2025-05-30 | 1.1016 | 1.82 | -2.98 | 0.46 | -8.45% | 1.45% | -4.84% | 3.92% |
| 2025-05-28 | 1.1014 | -22.65 | -3.24 | 0.33 | -11.81% | 1.18% | -4.62% | 3.92% |
| 2025-05-21 | 1.1039 | 27.25 | 3.89 | -2.31 | 14.21% | -8.47% | -4.33% | 4.05% |
| 2025-05-14 | 1.1009 | -59.59 | -8.51 | -3.29 | -31.07% | -12.02% | -1.04% | 3.96% |
| 2025-05-07 | 1.1075 | 13.56 | 1.94 | 0.78 | 7.07% | 2.83% | 10.65% | 4.25% |
| 2025-04-30 | 1.1060 | -2.71 | -0.39 | -1.61 | -1.41% | -5.88% | 13.35% | 4.22% |
| 2025-04-23 | 1.1063 | -19.85 | -2.84 | 2.80 | -10.35% | 10.17% | 5.12% | 4.27% |
| 2025-04-16 | 1.1085 | 58.98 | 8.43 | 7.93 | 30.76% | 29.01% | 10.16% | 4.39% |
| 2025-04-09 | 1.1020 | 51.99 | 7.43 | 2.94 | 27.11% | 10.69% | 3.32% | 4.16% |
| 2025-04-02 | 1.0963 | 21.02 | -1.55 | -2.98 | -5.70% | -10.89% | -1.21% | 3.96% |
| 2025-03-31 | 1.0940 | -31.89 | -8.97 | -2.47 | -19.06% | -6.65% | -3.75% | 3.87% |
| 2025-03-26 | 1.0975 | -30.88 | -4.41 | -0.19 | -16.10% | -0.71% | -4.82% | 4.04% |
| 2025-03-19 | 1.1009 | 28.24 | 4.03 | 1.56 | 14.72% | 5.70% | 3.04% | 4.21% |
| 2025-03-12 | 1.0978 | -6.37 | -0.91 | -4.52 | -3.32% | -16.52% | 7.75% | 4.12% |
| 2025-03-05 | 1.0985 | 9.11 | -8.14 | -2.64 | -29.73% | -9.69% | 10.98% | 4.18% |
| 2025-02-28 | 1.0975 | -66.08 | -6.59 | -0.11 | -18.76% | -0.42% | 11.55% | 4.16% |
| 2025-02-26 | 1.1048 | 19.95 | 2.85 | 4.61 | 10.40% | 16.86% | 19.23% | 4.48% |
| 2025-02-19 | 1.1026 | 44.64 | 6.38 | 8.43 | 23.28% | 30.86% | 19.95% | 4.43% |
| 2025-02-12 | 1.0977 | 73.41 | 10.49 | 8.47 | 38.28% | 20.67% | 16.11% | 4.25% |
| 2025-02-05 | 1.0897 | 45.17 | 6.45 | 3.23 | 11.78% | 11.78% | 11.19% | 3.94% |
| 2025-01-22 | 1.0848 | 26.80 | 3.83 | 2.51 | 13.98% | 9.16% | 10.78% | 3.78% |
| 2025-01-15 | 1.0819 | 8.33 | 1.19 | 2.72 | 4.34% | 9.26% | 7.87% | 3.69% |
| 2025-01-08 | 1.0810 | 29.69 | 4.24 | 3.78 | 13.55% | 13.82% | 18.06% | 3.68% |
| 2024-12-31 | 1.0778 | 23.25 | 5.45 | 2.66 | 10.72% | 6.80% | 22.45% | 3.57% |
| 2024-12-25 | 1.0753 | 14.90 | 2.13 | 1.00 | 7.77% | 3.64% | 20.37% | 3.48% |
| 2024-12-18 | 1.0737 | -0.93 | -0.13 | 7.46 | -0.49% | 27.23% | 16.28% | 3.44% |
| 2024-12-11 | 1.0738 | 105.40 | 15.06 | 13.62 | 54.96% | 49.99% | 16.17% | 3.47% |
| 2024-12-04 | 1.0626 | 52.98 | 12.18 | 5.34 | 44.54% | 19.53% | 7.12% | 2.97% |
| 2024-11-29 | 1.0570 | 32.27 | 3.12 | -0.13 | 8.84% | -0.43% | 1.15% | 2.72% |
| 2024-11-27 | 1.0536 | -10.43 | -1.49 | -2.43 | -5.44% | -8.88% | -2.57% | 2.57% |
| 2024-11-20 | 1.0547 | -23.65 | -3.38 | -1.82 | -12.33% | -6.66% | 0.89% | 2.64% |
| 2024-11-13 | 1.0572 | -1.89 | -0.27 | 0.81 | -0.99% | 2.96% | 2.47% | 2.79% |
| 2024-11-06 | 1.0574 | 17.05 | 1.89 | 0.81 | 6.91% | 2.96% | -4.46% | 2.83% |
| 2024-10-31 | 1.0556 | -3.79 | -0.81 | 1.22 | -2.59% | 4.16% | -7.32% | 2.76% |
| 2024-10-30 | 1.0560 | -1.89 | -0.27 | 1.49 | -0.99% | 5.44% | -7.10% | 2.78% |
| 2024-10-23 | 1.0562 | 22.77 | 3.25 | 1.02 | 11.88% | 3.71% | 23.63% | 2.82% |
| 2024-10-16 | 1.0538 | -8.53 | -1.22 | -5.65 | -4.45% | -18.04% | 23.79% | 2.73% |
| 2024-10-09 | 1.0547 | -70.61 | -10.09 | 11.82 | -28.64% | 42.71% | 27.29% | 2.80% |
| 2024-09-30 | 1.0622 | 236.10 | 40.51 | 21.99 | 86.59% | 59.48% | 42.14% | 3.22% |
| 2024-09-25 | 1.0377 | 47.44 | 6.78 | 5.12 | 24.74% | 18.73% | 12.20% | 1.97% |
| 2024-09-18 | 1.0328 | 24.26 | 3.47 | 3.47 | 12.65% | 12.68% | 7.83% | 1.73% |
| 2024-09-11 | 1.0303 | 24.32 | 3.47 | 3.20 | 12.68% | 11.69% | 4.57% | 1.61% |
| 2024-09-04 | 1.0278 | 22.43 | 2.93 | 1.46 | 10.68% | 5.34% | 0.10% | 1.50% |
| 2024-08-30 | 1.0255 | -1.95 | -0.28 | 0.28 | -0.79% | 0.89% | -2.60% | 1.38% |
| 2024-08-28 | 1.0257 | 0.00 | 0.00 | 0.42 | 0.00% | 1.53% | -1.62% | 1.40% |
| 2024-08-21 | 1.0257 | 5.85 | 0.84 | -0.07 | 3.05% | -0.25% | -7.17% | 1.41% |
| 2024-08-14 | 1.0251 | -6.82 | -0.97 | -1.81 | -3.56% | -6.60% | -3.55% | 1.39% |
| 2024-08-07 | 1.0258 | -18.49 | -2.64 | -1.04 | -9.64% | -3.81% | -3.65% | 1.45% |
| 2024-07-31 | 1.0277 | 3.89 | 0.56 | -3.53 | 2.03% | -12.87% | -0.54% | 1.57% |
| 2024-07-24 | 1.0273 | -53.25 | -7.61 | -0.89 | -27.77% | -3.30% | -2.23% | 1.57% |
| 2024-07-17 | 1.0328 | 40.83 | 5.83 | 2.36 | 21.29% | 8.61% | 3.95% | 1.90% |
| 2024-07-10 | 1.0286 | -7.77 | -1.11 | 0.56 | -4.05% | 2.03% | -1.22% | 1.68% |
| 2024-07-03 | 1.0294 | 11.67 | 2.22 | -0.07 | 8.12% | -0.25% | -1.32% | 1.74% |
| 2024-06-28 | 1.0282 | 3.89 | -1.80 | -0.48 | -5.12% | -1.55% | -2.95% | 1.69% |
| 2024-06-26 | 1.0278 | -16.51 | -2.36 | -0.76 | -8.61% | -2.79% | -7.55% | 1.67% |
| 2024-06-19 | 1.0295 | 5.83 | 0.83 | -0.21 | 3.04% | -0.76% | -2.83% | 1.79% |
| 2024-06-12 | 1.0289 | -8.74 | -1.25 | -1.25 | -4.56% | -4.55% | -1.11% | 1.78% |
| 2024-06-05 | 1.0298 | -8.73 | -1.25 | -3.80 | -4.55% | -13.85% | 3.81% | 1.85% |
| 2024-05-29 | 1.0307 | -44.43 | -6.35 | -1.10 | -23.17% | -4.04% | 5.49% | 1.93% |
| 2024-05-22 | 1.0353 | 29.06 | 4.15 | 3.67 | 15.15% | 13.42% | 10.27% | 2.25% |
| 2024-05-15 | 1.0323 | 22.33 | 3.19 | 4.87 | 11.64% | 11.87% | 8.86% | 2.08% |
| 2024-05-08 | 1.0300 | 45.84 | 6.55 | 3.27 | 11.95% | 11.95% | 9.47% | 1.96% |
| 2024-04-24 | 1.0253 | 0.98 | 0.14 | 1.19 | 0.51% | 4.33% | 6.34% | 1.69% |
| 2024-04-17 | 1.0252 | 15.63 | 2.23 | 4.41 | 8.15% | 10.75% | 6.96% | 1.71% |
| 2024-04-10 | 1.0236 | 46.13 | 6.59 | 3.29 | 12.03% | 12.03% | 7.18% | 1.62% |
| 2024-03-27 | 1.0189 | -1.96 | -0.28 | 0.35 | -1.02% | 1.28% | 6.70% | 1.33% |
| 2024-03-20 | 1.0191 | 6.87 | 0.98 | 1.76 | 3.58% | 6.41% | 8.96% | 1.37% |
| 2024-03-13 | 1.0184 | 17.71 | 2.53 | 2.81 | 9.23% | 10.28% | 10.03% | 1.34% |
| 2024-03-06 | 1.0166 | 21.69 | 3.10 | 2.96 | 11.31% | 10.82% | 8.90% | 1.22% |
| 2024-02-28 | 1.0144 | 19.76 | 2.82 | 4.03 | 10.30% | 9.82% | 7.45% | 1.07% |
| 2024-02-21 | 1.0124 | 36.68 | 5.24 | 2.62 | 9.56% | 9.56% | 3.41% | 0.94% |
| 2024-02-07 | 1.0087 | 6.94 | 0.99 | 1.06 | 3.62% | 3.88% | -4.02% | 0.68% |
| 2024-01-31 | 1.0080 | 7.94 | 1.13 | -0.78 | 4.14% | -2.84% | -0.52% | 0.63% |
| 2024-01-24 | 1.0072 | -18.83 | -2.69 | -1.70 | -9.82% | -6.20% | -1.45% | 0.58% |
| 2024-01-17 | 1.0091 | -4.95 | -0.71 | -2.47 | -2.58% | -9.01% | -1.65% | 0.74% |
| 2024-01-10 | 1.0096 | -29.63 | -4.23 | 0.79 | -15.45% | 2.84% | -0.83% | 0.80% |
| 2024-01-03 | 1.0126 | 40.65 | 5.81 | 2.83 | 21.20% | 10.34% | 1.34% | 1.06% |
| 2023-12-27 | 1.0085 | -0.99 | -0.14 | -1.55 | -0.52% | -5.67% | -3.81% | 0.73% |
| 2023-12-20 | 1.0086 | -20.78 | -2.97 | -1.27 | -10.83% | -4.64% | -4.84% | 0.75% |
| 2023-12-13 | 1.0107 | 2.97 | 0.42 | -0.42 | 1.55% | -1.55% | -1.44% | 0.95% |
| 2023-12-06 | 1.0104 | -8.90 | -1.27 | -1.27 | -4.64% | -4.64% | -0.93% | 0.94% |
| 2023-11-29 | 1.0113 | -8.89 | -1.27 | -1.41 | -4.64% | -5.15% | 2.90% | 1.04% |
| 2023-11-22 | 1.0122 | -10.86 | -1.55 | 0.07 | -5.66% | 0.26% | 1.13% | 1.14% |
| 2023-11-15 | 1.0133 | 11.86 | 1.69 | 1.41 | 6.18% | 5.16% | 1.75% | 1.26% |
| 2023-11-08 | 1.0121 | 7.91 | 1.13 | 2.55 | 4.12% | 9.31% | 0.52% | 1.17% |
| 2023-11-01 | 1.0113 | 27.76 | 3.97 | 0.15 | 14.48% | 0.52% | -0.21% | 1.11% |
| 2023-10-25 | 1.0085 | -25.71 | -3.67 | -2.19 | -13.41% | -7.99% | -4.22% | 0.85% |
| 2023-10-18 | 1.0111 | -4.94 | -0.71 | -0.28 | -2.58% | -0.69% | -0.82% | 1.14% |
| 2023-10-11 | 1.0116 | 0.99 | 0.14 | 0.07 | 0.26% | 0.26% | -2.06% | 1.21% |
| 2023-09-27 | 1.0115 | -10.86 | -1.55 | -0.28 | -5.66% | -1.03% | 0.83% | 1.25% |
| 2023-09-20 | 1.0126 | 6.92 | 0.99 | -0.70 | 3.61% | -2.57% | 0.82% | 1.40% |
| 2023-09-13 | 1.0119 | -16.77 | -2.40 | -0.56 | -8.75% | -2.06% | -1.65% | 1.35% |
| 2023-09-06 | 1.0136 | 8.89 | 1.27 | 2.05 | 4.63% | 7.48% | 0.21% | 1.58% |
| 2023-08-30 | 1.0127 | 19.79 | 2.83 | 0.64 | 10.32% | 2.32% | 0.93% | 1.51% |
| 2023-08-23 | 1.0107 | -10.87 | -1.55 | -1.97 | -5.67% | -7.20% | 0.00% | 1.30% |
| 2023-08-16 | 1.0118 | -16.77 | -2.40 | -1.13 | -8.75% | -4.12% | 1.76% | 1.47% |
| 2023-08-09 | 1.0135 | 0.99 | 0.14 | 1.20 | 0.51% | 4.38% | 4.65% | 1.72% |
| 2023-08-02 | 1.0134 | 15.81 | 2.26 | 1.91 | 8.25% | 6.96% | 6.63% | 1.75% |
| 2023-07-26 | 1.0118 | 10.88 | 1.55 | 1.20 | 5.67% | 4.39% | 2.76% | 1.58% |
| 2023-07-19 | 1.0107 | 5.94 | 0.85 | 1.20 | 3.10% | 4.39% | 2.17% | 1.47% |
| 2023-07-12 | 1.0101 | 10.90 | 1.56 | 2.20 | 5.68% | 8.03% | 3.52% | 1.43% |
| 2023-07-05 | 1.0090 | 19.86 | 2.84 | 0.29 | 10.36% | 0.69% | 3.94% | 1.31% |
| 2023-06-28 | 1.0070 | -15.86 | -2.27 | -1.13 | -4.14% | -4.14% | -1.03% | 1.05% |
| 2023-06-14 | 1.0086 | 18.87 | 2.70 | 2.41 | 9.84% | 8.82% | -1.34% | 1.36% |
| 2023-06-07 | 1.0067 | 14.92 | 2.13 | -0.92 | 7.78% | -3.36% | -4.14% | 1.10% |
| 2023-05-31 | 1.0052 | -27.78 | -3.97 | -2.34 | -14.48% | -8.53% | -2.79% | 0.88% |
| 2023-05-24 | 1.0080 | -4.96 | -0.71 | -1.34 | -2.59% | -4.91% | -5.25% | 1.40% |
| 2023-05-17 | 1.0085 | -13.86 | -1.98 | 0.43 | -7.23% | 1.03% | -3.09% | 1.54% |
| 2023-05-10 | 1.0099 | -6.93 | 2.84 | 1.42 | 5.17% | 5.17% | 1.17% | 1.85% |
| 2023-05-04 | 1.0106 | 26.79 | 3.83 | -1.75 | 12.22% | -6.00% | 4.43% | 2.05% |
| 2023-04-26 | 1.0079 | -51.33 | -7.33 | -2.54 | -26.76% | -9.28% | 1.97% | 1.59% |
| 2023-04-19 | 1.0131 | 15.82 | 2.26 | 4.89 | 8.25% | 11.92% | 8.82% | 2.75% |
| 2023-04-12 | 1.0115 | 26.76 | 7.51 | 3.76 | 13.73% | 13.73% | 6.95% | 2.51% |
| 2023-04-06 | 1.0088 | 25.84 | 3.69 | 1.99 | 11.79% | 6.77% | 4.54% | 2.00% |
| 2023-03-29 | 1.0062 | 1.99 | 0.28 | 1.14 | 1.04% | 4.15% | 3.01% | 1.48% |
| 2023-03-22 | 1.0060 | 13.94 | 1.99 | 0.85 | 7.27% | 3.11% | 3.22% | 1.50% |
| 2023-03-15 | 1.0046 | -1.99 | -0.28 | 0.21 | -1.04% | 0.78% | 3.75% | 1.21% |
| 2023-03-08 | 1.0048 | 4.98 | 0.71 | 1.07 | 2.60% | 3.90% | 4.27% | 1.33% |
| 2023-03-01 | 1.0043 | 9.97 | 1.42 | 1.00 | 5.20% | 3.64% | 4.17% | 1.26% |
| 2023-02-22 | 1.0033 | 3.99 | 0.57 | 1.64 | 2.08% | 5.99% | 3.96% | 1.02% |
| 2023-02-15 | 1.0029 | 18.98 | 2.71 | 1.57 | 9.90% | 5.73% | 4.18% | 0.95% |
| 2023-02-08 | 1.0010 | 3.00 | 0.43 | 1.07 | 1.56% | 2.61% | 3.97% | 0.35% |
| 2023-02-01 | 1.0007 | 12.01 | 1.72 | 0.86 | 3.13% | 3.13% | 6.19% | 0.26% |
| 2023-01-18 | 0.9995 | 6.01 | 0.86 | 1.65 | 3.13% | 6.01% | 5.03% | -0.22% |
| 2023-01-11 | 0.9989 | 17.05 | 2.44 | 2.94 | 8.89% | 10.75% | 3.46% | -0.53% |
| 2023-01-04 | 0.9972 | 24.13 | 3.45 | 2.59 | 12.58% | 9.45% | 0.94% | -1.48% |
| 2022-12-28 | 0.9948 | 12.08 | 1.73 | 0.07 | 6.30% | 0.26% | -0.42% | -3.06% |
| 2022-12-21 | 0.9936 | -11.06 | -1.58 | -1.44 | -5.77% | -5.24% | -3.97% | -4.25% |
| 2022-12-14 | 0.9947 | -9.04 | -1.29 | -1.15 | -4.71% | -4.19% | -5.63% | -4.03% |
| 2022-12-07 | 0.9956 | -7.03 | -1.00 | 0.29 | -3.66% | 1.05% | -4.80% | -3.92% |
| 2022-11-30 | 0.9963 | 11.05 | 1.58 | -0.79 | 5.76% | -2.88% | -3.97% | -3.97% |
| 2022-11-23 | 0.9952 | -22.06 | -3.15 | -3.50 | -11.50% | -12.77% | -6.49% | -6.49% |
| 2022-11-16 | 0.9974 | -27.00 | -3.86 | -2.00 | -14.08% | -7.30% | -4.75% | -4.75% |
| 2022-11-09 | 1.0001 | -1.00 | -0.14 | 0.07 | -0.52% | 0.28% | 0.28% | 0.28% |
| 2022-11-02 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-10-27 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |