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
卓越混合类（聚广股债混合FOF）2201期
☆ 加入自选 登录后可用
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
0.9721当次万收
-20.537日均万收
-10.5214日均万收
-6.647日年化
-26.84%1月年化
-12.63%3月年化
-7.89%成立来年化
-0.59%数据概览（全部）
开始 2022-02-16 · 结束 2026-10-30 · 记录 262 条 · 总万收 -158.22 · 日均万收 -0.09 · 挂0 2 次 · 为负 125 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 | 0.9721 | -20.53 | -10.52 | -6.64 | -26.84% | -19.91% | -12.63% | -0.59% |
| 2026-10-27 | 0.9741 | -53.10 | -7.59 | -5.18 | -27.69% | -18.87% | -16.65% | -0.55% |
| 2026-10-20 | 0.9793 | -19.36 | -2.77 | -2.18 | -10.10% | -5.57% | -7.82% | -0.44% |
| 2026-10-13 | 0.9812 | -11.20 | -1.60 | 0.73 | -3.14% | 2.66% | -11.67% | -0.40% |
| 2026-09-30 | 0.9823 | 21.42 | -10.94 | -3.15 | -35.03% | -10.85% | -16.25% | -0.38% |
| 2026-09-29 | 0.9802 | -97.99 | -14.00 | -4.68 | -51.09% | -17.17% | -18.50% | -0.43% |
| 2026-09-22 | 0.9899 | 32.43 | 4.63 | -1.71 | 16.91% | -6.31% | -9.60% | -0.22% |
| 2026-09-15 | 0.9867 | -56.43 | -8.06 | -6.18 | -29.43% | -22.53% | -9.74% | -0.29% |
| 2026-09-08 | 0.9923 | -30.14 | -4.31 | -4.01 | -15.72% | -14.63% | 2.11% | -0.17% |
| 2026-09-01 | 0.9953 | -3.01 | -3.72 | -2.72 | -13.59% | -9.92% | 4.26% | -0.10% |
| 2026-08-31 | 0.9956 | -23.05 | -5.01 | -0.28 | -9.84% | -0.73% | 4.75% | -0.10% |
| 2026-08-25 | 0.9979 | -12.01 | -1.72 | 1.37 | -6.26% | 4.97% | -3.75% | -0.05% |
| 2026-08-18 | 0.9991 | 31.12 | 4.45 | 6.33 | 16.23% | 23.17% | -31.78% | -0.02% |
| 2026-08-11 | 0.9960 | 57.56 | 8.22 | 1.59 | 30.01% | 5.77% | -50.99% | -0.09% |
| 2026-08-04 | 0.9903 | -13.11 | -5.04 | -8.01 | -18.36% | -29.16% | -94.95% | -0.22% |
| 2026-07-31 | 0.9916 | -22.14 | -14.15 | -27.17 | -36.08% | -81.05% | -105.80% | -0.19% |
| 2026-07-28 | 0.9938 | -76.88 | -10.98 | -25.59 | -40.09% | -92.85% | -70.27% | -0.14% |
| 2026-07-21 | 1.0015 | -281.42 | -40.20 | -31.49 | -146.74% | -113.78% | -48.36% | 0.03% |
| 2026-07-14 | 1.0305 | -159.47 | -22.78 | -39.12 | -83.15% | -141.19% | -12.89% | 0.69% |
| 2026-07-07 | 1.0472 | -388.25 | -55.46 | -11.71 | -202.45% | -45.02% | -8.69% | 1.08% |
| 2026-06-30 | 1.0895 | 224.29 | 32.04 | 26.49 | 116.95% | 97.56% | 31.52% | 2.05% |
| 2026-06-23 | 1.0656 | 146.64 | 20.95 | 15.13 | 76.46% | 55.47% | 19.44% | 1.51% |
| 2026-06-16 | 1.0502 | 65.17 | 9.31 | -3.87 | 33.98% | -14.32% | 2.39% | 1.16% |
| 2026-06-09 | 1.0434 | -119.32 | -17.05 | -11.02 | -62.22% | -40.10% | 7.46% | 1.01% |
| 2026-06-02 | 1.0560 | -39.62 | -4.99 | 6.79 | -18.21% | 24.67% | 27.37% | 1.30% |
| 2026-05-29 | 1.0602 | 4.72 | 19.25 | 8.46 | 49.20% | 25.41% | 38.18% | 1.41% |
| 2026-05-26 | 1.0597 | 130.01 | 18.57 | 8.13 | 67.79% | 29.61% | 28.30% | 1.40% |
| 2026-05-19 | 1.0461 | -16.22 | -2.32 | 10.79 | -8.46% | 29.08% | 21.36% | 1.08% |
| 2026-05-12 | 1.0478 | 111.95 | 23.89 | 14.45 | 51.06% | 53.06% | 34.76% | 1.13% |
| 2026-05-06 | 1.0362 | 55.31 | 12.91 | 3.13 | 41.32% | 10.61% | 19.55% | 0.86% |
| 2026-04-30 | 1.0305 | 35.06 | -1.64 | 3.78 | -4.72% | 12.02% | 16.64% | 0.73% |
| 2026-04-28 | 1.0269 | -46.53 | -6.65 | 1.28 | -24.26% | 4.58% | 9.74% | 0.64% |
| 2026-04-21 | 1.0317 | 64.38 | 9.20 | 12.42 | 33.57% | 45.51% | -9.61% | 0.76% |
| 2026-04-14 | 1.0251 | 109.47 | 15.64 | 5.99 | 57.08% | 21.80% | -27.53% | 0.60% |
| 2026-04-07 | 1.0140 | -25.58 | -3.65 | -2.39 | -13.34% | -8.71% | -50.87% | 0.34% |
| 2026-03-31 | 1.0166 | -7.86 | -1.12 | -16.96 | -4.10% | -61.84% | -53.19% | 0.40% |
| 2026-03-24 | 1.0174 | -229.52 | -32.79 | -24.26 | -119.68% | -87.90% | -33.35% | 0.42% |
| 2026-03-17 | 1.0413 | -110.17 | -15.74 | -16.65 | -57.45% | -60.41% | -16.46% | 1.01% |
| 2026-03-10 | 1.0529 | -122.89 | -17.56 | -4.54 | -64.08% | -16.73% | -1.09% | 1.30% |
| 2026-03-03 | 1.0660 | 12.21 | 8.48 | 5.39 | 31.00% | 13.14% | -7.55% | 1.63% |
| 2026-02-28 | 1.0647 | 47.18 | 9.04 | 4.52 | 12.84% | 12.84% | -9.98% | 1.60% |
| 2026-02-24 | 1.0597 | 16.07 | 2.30 | 1.15 | 4.19% | 4.19% | 21.90% | 1.48% |
| 2026-02-10 | 1.0580 | 37.95 | 5.42 | -10.67 | 19.79% | -39.08% | 27.21% | 1.45% |
| 2026-02-03 | 1.0540 | -177.99 | -26.76 | 11.53 | -97.58% | 40.44% | 38.51% | 1.36% |
| 2026-01-30 | 1.0731 | -9.31 | 48.50 | 30.01 | 123.79% | 90.71% | 66.48% | 1.85% |
| 2026-01-27 | 1.0741 | 348.78 | 49.83 | 30.67 | 181.86% | 112.68% | 50.38% | 1.88% |
| 2026-01-20 | 1.0379 | 80.61 | 11.52 | 4.72 | 42.03% | 17.19% | 31.15% | 0.96% |
| 2026-01-13 | 1.0296 | -14.55 | -2.08 | 5.71 | -7.59% | 20.67% | 12.71% | 0.76% |
| 2026-01-06 | 1.0311 | 133.66 | 13.50 | 4.59 | 49.00% | 16.54% | 35.78% | 0.80% |
| 2025-12-31 | 1.0175 | -39.16 | -9.92 | 6.95 | -31.62% | 23.42% | 32.91% | 0.45% |
| 2025-12-30 | 1.0215 | -30.26 | -4.32 | 9.75 | -15.78% | 35.44% | 38.56% | 0.56% |
| 2025-12-23 | 1.0246 | 166.70 | 23.81 | 5.31 | 86.92% | 18.97% | 35.79% | 0.64% |
| 2025-12-16 | 1.0078 | -92.41 | -13.20 | 7.94 | -48.19% | 28.51% | 0.10% | 0.20% |
| 2025-12-09 | 1.0172 | 203.63 | 29.09 | 28.58 | 106.18% | 105.61% | 7.95% | 0.45% |
| 2025-12-02 | 0.9969 | 89.06 | 28.07 | 4.66 | 102.94% | 16.58% | -23.31% | -0.08% |
| 2025-11-28 | 0.9881 | 107.41 | -3.40 | -13.82 | -9.21% | -41.76% | -55.52% | -0.31% |
| 2025-11-25 | 0.9776 | -131.23 | -18.75 | -21.49 | -68.43% | -77.88% | -39.32% | -0.59% |
| 2025-11-18 | 0.9906 | -169.69 | -24.24 | -13.39 | -88.48% | -48.81% | -14.94% | -0.25% |
| 2025-11-11 | 1.0077 | -17.83 | -2.55 | -20.32 | -9.30% | -73.66% | -19.39% | 0.21% |
| 2025-11-04 | 1.0095 | -80.57 | -38.10 | -4.21 | -138.28% | -16.42% | -21.45% | 0.26% |
| 2025-10-31 | 1.0177 | -186.11 | 3.08 | 9.29 | 6.47% | 27.13% | -14.85% | 0.48% |
| 2025-10-28 | 1.0370 | 207.70 | 29.67 | 22.58 | 108.30% | 83.01% | 25.23% | 1.00% |
| 2025-10-21 | 1.0159 | 108.46 | 15.49 | -10.06 | 56.55% | -24.96% | 9.22% | 0.43% |
| 2025-10-14 | 1.0050 | -249.35 | -35.62 | -17.81 | -65.01% | -65.01% | 20.42% | 0.14% |
| 2025-09-30 | 1.0307 | 179.75 | 25.68 | 16.74 | 93.73% | 61.36% | 49.54% | 0.85% |
| 2025-09-23 | 1.0125 | 54.62 | 7.80 | 19.34 | 28.48% | 70.89% | 55.43% | 0.35% |
| 2025-09-16 | 1.0070 | 216.09 | 30.87 | 13.27 | 112.68% | 48.26% | 63.85% | 0.20% |
| 2025-09-09 | 0.9857 | -30.34 | -4.33 | 1.17 | -15.82% | 4.24% | 38.85% | -0.40% |
| 2025-09-02 | 0.9887 | 9.11 | 6.67 | 20.20 | 24.37% | 74.03% | 45.91% | -0.32% |
| 2025-08-29 | 0.9878 | 37.60 | 39.10 | 28.96 | 100.23% | 88.02% | 41.33% | -0.35% |
| 2025-08-26 | 0.9841 | 236.11 | 33.73 | 26.27 | 123.12% | 96.71% | 37.77% | -0.45% |
| 2025-08-19 | 0.9614 | 131.73 | 18.82 | 8.36 | 68.69% | 30.45% | 23.74% | -1.10% |
| 2025-08-12 | 0.9489 | -14.73 | -2.10 | -4.04 | -7.68% | -14.75% | 13.70% | -1.47% |
| 2025-08-05 | 0.9503 | 10.53 | -5.98 | 0.47 | -21.86% | 1.65% | 17.86% | -1.43% |
| 2025-07-31 | 0.9493 | -52.39 | -0.57 | 7.09 | -1.71% | 22.57% | 19.53% | -1.47% |
| 2025-07-29 | 0.9543 | 48.44 | 6.92 | 10.83 | 25.26% | 39.66% | 25.30% | -1.32% |
| 2025-07-22 | 0.9497 | 103.19 | 14.74 | 9.96 | 53.81% | 36.47% | 16.96% | -1.47% |
| 2025-07-15 | 0.9400 | 36.30 | 5.19 | 4.35 | 18.93% | 15.91% | 8.50% | -1.76% |
| 2025-07-08 | 0.9366 | 24.62 | 3.52 | 3.75 | 12.84% | 13.71% | 5.48% | -1.87% |
| 2025-07-01 | 0.9343 | 23.60 | 3.99 | -0.15 | 14.55% | -0.56% | 7.13% | -1.95% |
| 2025-06-30 | 0.9321 | 4.29 | -3.67 | -0.22 | -7.21% | -0.59% | 4.57% | -2.01% |
| 2025-06-24 | 0.9317 | -29.96 | -4.28 | -0.53 | -15.62% | -1.96% | 5.51% | -2.04% |
| 2025-06-17 | 0.9345 | 22.52 | 3.22 | 2.15 | 11.74% | 7.84% | 6.40% | -1.96% |
| 2025-06-10 | 0.9324 | 7.51 | 1.07 | 3.54 | 3.92% | 12.93% | -5.34% | -2.04% |
| 2025-06-03 | 0.9317 | 34.46 | 6.00 | 3.77 | 21.92% | 13.78% | -4.70% | -2.07% |
| 2025-05-30 | 0.9285 | 7.54 | 2.62 | -0.23 | 6.70% | -0.69% | -9.49% | -2.18% |
| 2025-05-27 | 0.9278 | 10.79 | 1.54 | -0.77 | 5.63% | -2.81% | -8.80% | -2.20% |
| 2025-05-20 | 0.9268 | -21.53 | -3.08 | -7.94 | -11.23% | -28.93% | -11.68% | -2.25% |
| 2025-05-13 | 0.9288 | -89.63 | -12.80 | -6.86 | -46.73% | -25.02% | -4.69% | -2.20% |
| 2025-05-06 | 0.9372 | 14.96 | -0.91 | 1.15 | -3.34% | 4.18% | -4.43% | -1.95% |
| 2025-04-30 | 0.9358 | -21.33 | 0.16 | -1.14 | 0.49% | -3.89% | -4.02% | -2.00% |
| 2025-04-29 | 0.9378 | 22.44 | 3.21 | 0.38 | 11.70% | 1.39% | -12.09% | -1.94% |
| 2025-04-22 | 0.9357 | -17.07 | -2.44 | 2.07 | -8.90% | 7.54% | -22.68% | -2.02% |
| 2025-04-15 | 0.9373 | 46.09 | 6.58 | -2.93 | 24.03% | -10.80% | -19.22% | -1.98% |
| 2025-04-08 | 0.9330 | -87.12 | -12.45 | -11.93 | -45.43% | -43.42% | -19.63% | -2.13% |
| 2025-04-01 | 0.9412 | 24.50 | -11.41 | -11.45 | -41.77% | -41.70% | -14.12% | -1.88% |
| 2025-03-31 | 0.9389 | -104.34 | -26.41 | -12.01 | -51.66% | -30.58% | -17.42% | -1.96% |
| 2025-03-25 | 0.9488 | -80.50 | -11.50 | -4.55 | -41.98% | -16.65% | -6.01% | -1.65% |
| 2025-03-18 | 0.9565 | 16.76 | 2.39 | 4.20 | 8.74% | 15.35% | 9.79% | -1.41% |
| 2025-03-11 | 0.9549 | 42.07 | 6.01 | -4.96 | 21.93% | -18.17% | 23.75% | -1.47% |
| 2025-03-04 | 0.9509 | -22.04 | -15.92 | -2.50 | -58.02% | -9.29% | 23.95% | -1.61% |
| 2025-02-28 | 0.9530 | -89.43 | -1.85 | 4.13 | -4.97% | 12.24% | 28.65% | -1.55% |
| 2025-02-25 | 0.9616 | 76.50 | 10.93 | 10.51 | 39.89% | 38.52% | 40.79% | -1.27% |
| 2025-02-18 | 0.9543 | 70.70 | 10.10 | 22.19 | 36.87% | 40.71% | 37.94% | -1.52% |
| 2025-02-11 | 0.9476 | 239.90 | 34.27 | 17.14 | 41.70% | 41.70% | 30.47% | -1.75% |
| 2025-01-21 | 0.9254 | 49.96 | 7.14 | 3.65 | 26.05% | 13.31% | 11.97% | -2.54% |
| 2025-01-14 | 0.9208 | 1.09 | 0.16 | 1.71 | 0.57% | 6.24% | 5.58% | -2.72% |
| 2025-01-07 | 0.9207 | 22.86 | 3.27 | 2.80 | 11.92% | 10.23% | 16.92% | -2.74% |
| 2024-12-31 | 0.9186 | 16.36 | 2.34 | 2.89 | 8.53% | 10.54% | 21.38% | -2.83% |
| 2024-12-24 | 0.9171 | 24.05 | 3.44 | 0.94 | 12.54% | 3.42% | 19.46% | -2.90% |
| 2024-12-17 | 0.9149 | -10.92 | -1.56 | 7.03 | -5.69% | 25.61% | 9.78% | -3.00% |
| 2024-12-10 | 0.9159 | 109.27 | 15.61 | 15.43 | 56.98% | 56.71% | 12.56% | -2.99% |
| 2024-12-03 | 0.9060 | 47.69 | 15.26 | 4.54 | 55.84% | 16.51% | 3.43% | -3.36% |
| 2024-11-29 | 0.9017 | 59.13 | 2.26 | -3.68 | 5.68% | -11.13% | -1.30% | -3.53% |
| 2024-11-26 | 0.8964 | -43.32 | -6.19 | -7.90 | -22.59% | -28.76% | -8.08% | -3.73% |
| 2024-11-19 | 0.9003 | -67.30 | -9.61 | -3.70 | -35.09% | -13.54% | 0.23% | -3.61% |
| 2024-11-12 | 0.9064 | 15.47 | 2.21 | 2.92 | 8.07% | 10.69% | -15.75% | -3.42% |
| 2024-11-05 | 0.9050 | 19.93 | 3.64 | 1.27 | 13.29% | 4.62% | -4.24% | -3.49% |
| 2024-10-31 | 0.9032 | 5.54 | -0.32 | 2.46 | -0.90% | 7.86% | -7.26% | -3.58% |
| 2024-10-29 | 0.9027 | -7.75 | -1.11 | 2.07 | -4.04% | 7.53% | 23.99% | -3.60% |
| 2024-10-22 | 0.9034 | 36.66 | 5.24 | -13.06 | 19.12% | -47.88% | 28.05% | -3.60% |
| 2024-10-15 | 0.9001 | -219.49 | -31.36 | -6.64 | -114.45% | -23.29% | 26.13% | -3.75% |
| 2024-10-08 | 0.9203 | 126.54 | 18.08 | 30.41 | 57.73% | 111.98% | 50.87% | -3.01% |
| 2024-09-30 | 0.9088 | 299.18 | 45.99 | 24.86 | 98.12% | 63.81% | 44.64% | -3.48% |
| 2024-09-24 | 0.8824 | 22.72 | 6.99 | 3.49 | 12.77% | 12.77% | 8.46% | -4.51% |
| 2024-09-18 | 0.8804 | 26.19 | 3.74 | 2.36 | 11.95% | 8.04% | 8.95% | -4.62% |
| 2024-09-10 | 0.8781 | 6.84 | 0.98 | 2.12 | 3.57% | 7.74% | 5.85% | -4.75% |
| 2024-09-03 | 0.8775 | 21.70 | 3.26 | 1.79 | 11.91% | 6.55% | 1.96% | -4.81% |
| 2024-08-30 | 0.8756 | 1.14 | 0.49 | 2.37 | 1.25% | 7.13% | -0.42% | -4.90% |
| 2024-08-27 | 0.8755 | 2.28 | 0.33 | 2.29 | 1.19% | 8.36% | 0.72% | -4.92% |
| 2024-08-20 | 0.8753 | 29.79 | 4.26 | 1.72 | 15.53% | 6.27% | -4.04% | -4.97% |
| 2024-08-13 | 0.8727 | -5.73 | -0.82 | -1.06 | -2.99% | -3.88% | -2.27% | -5.11% |
| 2024-08-06 | 0.8732 | -30.83 | -1.30 | -1.38 | -4.77% | -5.07% | 0.12% | -5.13% |
| 2024-07-31 | 0.8759 | 21.74 | 1.64 | -2.27 | 5.21% | -7.75% | 3.67% | -5.06% |
| 2024-07-30 | 0.8740 | -10.29 | -1.47 | -3.82 | -5.36% | -13.95% | 1.31% | -5.14% |
| 2024-07-23 | 0.8749 | -43.25 | -6.18 | 0.26 | -22.55% | 0.89% | 0.00% | -5.14% |
| 2024-07-16 | 0.8787 | 46.88 | 6.70 | 4.58 | 24.44% | 16.72% | 8.62% | -5.03% |
| 2024-07-09 | 0.8746 | 17.18 | 2.45 | 0.98 | 8.96% | 3.58% | 1.79% | -5.24% |
| 2024-07-02 | 0.8731 | 1.15 | -0.49 | -1.47 | -1.79% | -5.36% | 0.00% | -5.34% |
| 2024-06-28 | 0.8730 | -4.58 | -3.10 | 1.23 | -7.93% | 3.70% | -0.13% | -5.37% |
| 2024-06-25 | 0.8734 | -17.14 | -2.45 | 1.56 | -8.94% | 5.68% | -8.29% | -5.37% |
| 2024-06-18 | 0.8749 | 39.01 | 5.57 | 1.48 | 20.34% | 5.37% | 0.84% | -5.35% |
| 2024-06-11 | 0.8715 | -18.33 | -2.62 | -1.31 | -9.56% | -4.78% | -4.65% | -5.54% |
| 2024-06-04 | 0.8731 | 0.00 | 0.00 | -5.92 | 0.00% | -21.62% | 12.52% | -5.52% |
| 2024-05-28 | 0.8731 | -82.92 | -11.85 | -0.86 | -43.24% | -3.28% | 15.02% | -5.57% |
| 2024-05-21 | 0.8804 | 70.92 | 10.13 | 4.09 | 36.98% | 14.89% | 20.04% | -5.29% |
| 2024-05-14 | 0.8742 | -13.71 | -1.96 | 11.22 | -7.15% | 27.26% | -6.76% | -5.61% |
| 2024-05-07 | 0.8754 | 170.79 | 24.40 | 12.20 | 44.53% | 44.53% | -19.29% | -5.61% |
| 2024-04-23 | 0.8607 | -35.89 | -5.13 | -15.63 | -18.71% | -56.89% | -57.47% | -6.38% |
| 2024-04-16 | 0.8638 | -182.98 | -26.14 | -22.68 | -95.41% | -82.14% | -48.14% | -6.29% |
| 2024-04-09 | 0.8799 | -134.54 | -19.22 | -12.96 | -70.16% | -47.13% | -29.71% | -5.60% |
| 2024-04-02 | 0.8919 | -46.87 | -6.70 | -14.95 | -24.44% | -54.38% | -2.57% | -5.08% |
| 2024-03-26 | 0.8961 | -162.48 | -23.21 | -7.43 | -84.72% | -27.35% | 17.39% | -4.93% |
| 2024-03-19 | 0.9109 | 58.52 | 8.36 | 4.10 | 30.52% | 14.97% | 61.39% | -4.27% |
| 2024-03-12 | 0.9056 | -1.10 | -0.16 | 9.19 | -0.58% | 33.53% | 67.17% | -4.56% |
| 2024-03-05 | 0.9057 | 129.74 | 18.53 | 19.56 | 67.65% | 71.88% | 55.42% | -4.60% |
| 2024-02-27 | 0.8941 | 144.09 | 20.58 | 35.98 | 75.13% | 88.46% | 24.23% | -5.22% |
| 2024-02-20 | 0.8814 | 359.66 | 51.38 | 25.69 | 93.77% | 93.77% | -15.62% | -5.90% |
| 2024-02-06 | 0.8508 | -106.98 | -15.28 | -18.92 | -55.78% | -68.62% | -90.04% | -7.56% |
| 2024-01-30 | 0.8600 | -157.93 | -22.56 | -28.04 | -82.35% | -101.40% | -69.28% | -7.17% |
| 2024-01-23 | 0.8738 | -234.69 | -33.53 | -22.62 | -122.37% | -82.07% | -70.96% | -6.52% |
| 2024-01-16 | 0.8948 | -82.02 | -11.72 | -28.10 | -42.77% | -101.91% | -58.94% | -5.49% |
| 2024-01-09 | 0.9022 | -311.43 | -44.49 | -14.49 | -162.39% | -53.77% | -42.79% | -5.16% |
| 2024-01-02 | 0.9312 | 108.55 | 15.51 | -4.74 | 56.60% | -17.80% | -18.91% | -3.67% |
| 2023-12-26 | 0.9212 | -174.91 | -24.99 | -20.63 | -91.21% | -74.77% | -39.54% | -4.24% |
| 2023-12-19 | 0.9376 | -113.88 | -16.27 | -2.36 | -59.38% | -8.87% | -23.38% | -3.39% |
| 2023-12-12 | 0.9484 | 80.78 | 11.54 | 0.05 | 42.12% | 0.00% | -7.42% | -2.84% |
| 2023-12-05 | 0.9408 | -80.13 | -11.45 | -12.51 | -41.78% | -45.47% | 1.78% | -3.29% |
| 2023-11-28 | 0.9484 | -95.04 | -13.58 | -7.98 | -49.56% | -29.09% | 28.23% | -2.90% |
| 2023-11-21 | 0.9575 | -16.68 | -2.38 | 1.72 | -8.70% | 6.28% | 15.03% | -2.41% |
| 2023-11-14 | 0.9591 | 40.83 | 5.83 | 15.08 | 21.29% | 55.24% | 10.65% | -2.35% |
| 2023-11-07 | 0.9552 | 170.36 | 24.34 | 24.39 | 88.83% | 89.78% | 10.96% | -2.60% |
| 2023-10-31 | 0.9392 | 171.11 | 24.44 | -3.29 | 89.22% | -12.98% | -4.53% | -3.57% |
| 2023-10-24 | 0.9234 | -217.18 | -31.03 | -19.65 | -113.25% | -71.40% | -24.81% | -4.55% |
| 2023-10-17 | 0.9439 | -57.93 | -8.28 | 0.48 | -30.21% | 1.11% | -18.77% | -3.37% |
| 2023-10-10 | 0.9494 | 64.67 | 9.24 | 4.62 | 16.86% | 16.86% | -22.67% | -3.07% |
| 2023-09-26 | 0.9433 | -27.49 | -3.93 | -13.33 | -14.33% | -48.55% | -26.40% | -3.53% |
| 2023-09-19 | 0.9459 | -159.18 | -22.74 | -18.21 | -83.00% | -66.09% | -34.54% | -3.40% |
| 2023-09-12 | 0.9612 | -95.83 | -13.69 | -4.56 | -49.97% | -16.71% | -27.67% | -2.47% |
| 2023-09-05 | 0.9705 | 32.04 | 4.58 | 1.99 | 16.71% | 7.27% | -16.44% | -1.90% |
| 2023-08-29 | 0.9674 | -4.13 | -0.59 | -7.96 | -2.16% | -29.05% | -18.01% | -2.13% |
| 2023-08-22 | 0.9678 | -107.33 | -15.33 | -14.25 | -55.96% | -51.75% | -22.77% | -2.13% |
| 2023-08-15 | 0.9783 | -92.16 | -13.17 | -5.93 | -48.06% | -20.23% | -13.26% | -1.45% |
| 2023-08-08 | 0.9874 | 9.12 | 1.30 | 2.18 | 4.16% | 7.95% | -6.40% | -0.85% |
| 2023-07-31 | 0.9865 | 21.33 | -4.17 | -3.17 | -8.23% | -8.10% | -5.09% | -0.93% |
| 2023-07-25 | 0.9844 | -50.54 | -7.22 | -4.69 | -26.35% | -17.10% | -15.55% | -1.09% |
| 2023-07-18 | 0.9894 | -15.14 | -2.16 | -2.95 | -7.89% | -10.76% | 2.85% | -0.75% |
| 2023-07-11 | 0.9909 | -26.17 | -3.74 | -0.21 | -13.65% | -0.79% | 5.82% | -0.65% |
| 2023-07-04 | 0.9935 | 23.20 | 3.31 | -4.13 | 12.10% | -15.13% | 10.25% | -0.47% |
| 2023-06-27 | 0.9912 | -81.06 | -11.58 | 3.33 | -42.27% | 11.89% | 10.95% | -0.65% |
| 2023-06-20 | 0.9993 | 127.70 | 18.24 | 10.06 | 66.59% | 36.78% | 16.00% | -0.05% |
| 2023-06-13 | 0.9867 | 13.19 | 1.88 | 4.22 | 6.88% | 10.28% | 2.33% | -1.01% |
| 2023-06-06 | 0.9854 | 13.21 | 6.55 | 3.27 | 11.96% | 11.96% | -5.38% | -1.12% |
| 2023-05-31 | 0.9841 | 32.62 | 4.66 | -0.06 | 14.88% | -0.25% | -7.96% | -1.24% |
| 2023-05-23 | 0.9809 | -33.53 | -4.79 | -2.61 | -17.48% | -9.53% | -27.74% | -1.51% |
| 2023-05-16 | 0.9842 | -3.05 | -0.44 | -4.76 | -1.59% | -15.20% | -20.67% | -1.27% |
| 2023-05-09 | 0.9845 | -63.58 | -9.08 | -1.72 | -25.79% | -6.34% | -14.52% | -1.27% |
| 2023-04-30 | 0.9908 | 39.52 | -23.84 | -9.36 | -51.01% | -25.45% | -3.55% | -0.77% |
| 2023-04-25 | 0.9869 | -206.41 | -29.49 | -12.18 | -107.63% | -44.66% | 0.85% | -1.10% |
| 2023-04-18 | 1.0077 | 35.85 | 5.12 | 6.64 | 18.69% | 24.29% | 19.29% | 0.66% |
| 2023-04-11 | 1.0041 | 57.09 | 8.16 | 9.55 | 29.77% | 35.00% | 7.32% | 0.36% |
| 2023-04-04 | 0.9984 | 47.30 | 10.94 | 8.87 | 40.00% | 32.52% | 5.35% | -0.14% |
| 2023-03-31 | 0.9937 | 29.27 | 10.99 | 3.11 | 28.13% | 9.33% | 0.47% | -0.56% |
| 2023-03-28 | 0.9908 | 47.66 | 6.81 | 1.02 | 24.85% | 3.69% | -8.97% | -0.83% |
| 2023-03-21 | 0.9861 | -33.35 | -4.76 | -7.90 | -17.39% | -28.76% | -18.80% | -1.27% |
| 2023-03-14 | 0.9894 | -77.22 | -11.03 | -2.78 | -40.27% | -10.24% | -12.09% | -0.99% |
| 2023-03-07 | 0.9971 | 38.26 | 5.47 | -1.63 | 19.95% | -6.00% | -7.06% | -0.28% |
| 2023-02-28 | 0.9933 | -61.04 | -8.72 | -7.77 | -31.83% | -28.30% | -3.23% | -0.65% |
| 2023-02-21 | 0.9994 | -47.80 | -6.83 | -1.13 | -24.92% | -4.17% | 2.51% | -0.06% |
| 2023-02-14 | 1.0042 | 31.97 | 4.57 | 0.22 | 16.67% | 0.78% | 12.08% | 0.42% |
| 2023-02-07 | 1.0010 | -28.89 | -4.13 | 2.88 | -15.06% | 6.97% | 20.94% | 0.10% |
| 2023-01-31 | 1.0039 | 69.21 | 9.89 | 4.94 | 18.04% | 18.04% | 28.96% | 0.41% |
| 2023-01-17 | 0.9970 | 43.32 | 6.19 | 11.39 | 22.59% | 41.71% | 10.46% | -0.33% |
| 2023-01-10 | 0.9927 | 116.17 | 16.60 | 10.93 | 60.58% | 40.00% | 0.84% | -0.81% |
| 2023-01-03 | 0.9813 | 15.31 | 5.26 | 2.41 | 19.20% | 8.80% | -6.13% | -2.13% |
| 2022-12-31 | 0.9798 | 21.48 | 2.63 | -5.27 | 6.11% | -15.00% | -8.44% | -2.32% |
| 2022-12-27 | 0.9777 | -3.07 | -0.44 | -6.80 | -1.60% | -24.83% | -11.29% | -2.59% |
| 2022-12-20 | 0.9780 | -92.19 | -13.17 | -10.04 | -48.07% | -36.54% | -13.58% | -2.62% |
| 2022-12-13 | 0.9871 | -48.39 | -6.91 | 0.02 | -25.23% | 0.00% | -6.61% | -1.57% |
| 2022-12-06 | 0.9919 | 48.63 | 6.95 | 2.53 | 25.36% | 9.23% | 13.88% | -1.01% |
| 2022-11-29 | 0.9871 | -13.15 | -1.88 | -2.74 | -6.86% | -10.00% | 2.01% | -1.65% |
| 2022-11-22 | 0.9884 | -25.23 | -3.60 | -3.60 | -13.16% | -13.12% | -2.84% | -1.52% |
| 2022-11-15 | 0.9909 | -25.17 | -3.60 | 9.08 | -13.12% | 30.84% | 7.10% | -1.22% |
| 2022-11-08 | 0.9934 | 152.27 | 21.75 | 6.02 | 69.47% | 21.70% | 5.59% | -0.91% |
| 2022-10-31 | 0.9785 | -68.01 | -18.22 | -4.10 | -35.69% | -10.57% | -10.73% | -3.05% |
| 2022-10-25 | 0.9852 | -59.53 | -8.50 | 0.76 | -31.04% | 2.65% | -8.09% | -2.15% |
| 2022-10-18 | 0.9911 | 70.11 | 10.02 | 2.62 | 36.56% | 7.39% | -14.32% | -1.33% |
| 2022-10-11 | 0.9842 | -33.42 | -4.77 | -4.69 | -11.09% | -17.11% | -18.93% | -2.43% |
| 2022-09-30 | 0.9875 | -32.30 | -7.78 | -12.42 | -19.85% | -37.18% | -20.00% | -2.02% |
| 2022-09-27 | 0.9907 | -22.16 | -3.17 | -10.11 | -11.55% | -36.84% | -22.35% | -1.52% |
| 2022-09-20 | 0.9929 | -119.41 | -17.06 | -6.75 | -62.27% | -24.71% | -20.39% | -1.20% |
| 2022-09-13 | 1.0049 | 24.94 | 3.56 | -5.28 | 13.00% | -12.88% | -4.34% | 0.86% |
| 2022-09-06 | 1.0024 | -15.94 | -14.13 | -7.06 | -25.75% | -25.75% | -6.72% | 0.43% |
| 2022-08-31 | 1.0040 | -82.97 | -11.85 | -6.14 | -37.86% | -20.90% | -2.82% | 0.74% |
| 2022-08-23 | 1.0124 | -2.96 | -0.42 | 2.34 | -1.54% | 8.53% | 4.45% | 2.41% |
| 2022-08-16 | 1.0127 | 35.68 | 5.10 | 2.69 | 18.60% | 9.82% | 7.89% | 2.56% |
| 2022-08-09 | 1.0091 | 1.98 | 0.28 | 1.63 | 1.03% | 5.96% | -3.81% | 1.91% |
| 2022-08-02 | 1.0089 | 20.86 | 2.98 | 0.57 | 10.88% | 2.07% | -2.62% | 1.95% |
| 2022-07-26 | 1.0068 | -12.90 | -1.84 | 1.21 | -6.72% | 4.41% | 2.08% | 1.55% |
| 2022-07-19 | 1.0081 | 29.85 | 4.26 | -3.30 | 15.56% | -12.10% | 9.18% | 1.93% |
| 2022-07-12 | 1.0051 | -76.03 | -10.86 | 0.25 | -39.64% | 0.52% | 7.95% | 1.28% |
| 2022-07-05 | 1.0128 | 14.83 | 11.36 | 5.68 | 20.76% | 20.76% | 22.19% | 3.36% |
| 2022-06-30 | 1.0113 | 64.69 | 9.24 | 8.55 | 26.24% | 27.39% | 24.05% | 3.08% |
| 2022-06-21 | 1.0048 | 55.04 | 7.86 | 5.22 | 28.70% | 19.08% | 19.78% | 1.40% |
| 2022-06-14 | 0.9993 | 18.05 | 2.58 | 5.47 | 9.41% | 19.98% | 21.08% | -0.22% |
| 2022-06-07 | 0.9975 | 58.49 | 8.36 | 5.98 | 30.50% | 21.88% | 17.57% | -0.82% |
| 2022-05-31 | 0.9917 | 25.27 | 3.61 | 4.05 | 13.18% | 14.81% | 17.97% | -2.91% |
| 2022-05-24 | 0.9892 | 31.44 | 4.49 | 7.06 | 16.39% | 25.82% | 1.27% | -4.06% |
| 2022-05-17 | 0.9861 | 67.38 | 9.63 | 8.20 | 35.13% | 19.97% | 5.10% | -5.64% |
| 2022-05-10 | 0.9795 | -24.44 | 6.77 | 3.38 | 12.30% | 12.30% | -6.03% | -9.02% |
| 2022-05-05 | 0.9819 | 71.80 | 10.26 | -4.34 | 29.12% | -14.08% | -4.08% | -8.47% |
| 2022-04-26 | 0.9749 | -132.59 | -18.94 | -4.59 | -69.14% | -17.00% | -16.63% | -13.28% |
| 2022-04-19 | 0.9880 | 68.28 | 9.75 | 2.05 | 35.60% | 7.41% | 1.69% | -7.06% |
| 2022-04-12 | 0.9813 | -39.59 | -5.66 | -6.80 | -20.64% | -16.49% | -12.08% | -12.41% |
| 2022-04-05 | 0.9852 | -29.35 | -7.94 | -3.97 | -14.47% | -14.47% | -15.74% | -11.25% |
| 2022-03-31 | 0.9881 | -26.24 | -3.75 | 1.24 | -10.64% | 3.93% | -14.84% | -10.10% |
| 2022-03-22 | 0.9907 | 43.59 | 6.23 | -1.49 | 22.73% | -5.51% | -9.98% | -9.98% |
| 2022-03-15 | 0.9864 | -64.46 | -9.21 | -9.96 | -33.61% | -36.23% | -18.39% | -18.39% |
| 2022-03-08 | 0.9928 | -74.98 | -10.71 | -5.28 | -39.10% | -19.29% | -13.14% | -13.14% |
| 2022-03-01 | 1.0003 | 1.00 | 0.14 | 0.21 | 0.52% | 0.84% | 0.84% | 0.84% |
| 2022-02-22 | 1.0002 | 2.00 | 0.29 | 0.14 | 1.22% | 1.22% | 1.22% | 1.22% |
| 2022-02-16 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |