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宁银理财宁赢长三角发展混合类理财产品（最短持有18个月）
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业绩比较基准：中证800指数收益率*60%+中债新综合全价1至3年指数收益率*30%+活期存款基准利率*10%
确认规则：定期开放 ·
更新于 2026-10-30 18:22
最新业绩（2026-10-29）
最新净值
1.310474当次万收
15.677日均万收
22.6714日均万收
-7.677日年化
82.64%1月年化
-3.29%3月年化
-29.74%成立来年化
6.50%数据概览（全部）
开始 2022-01-25 · 结束 2026-10-29 · 记录 189 条 · 总万收 3182.18 · 日均万收 1.83 · 挂0 0 次 · 为负 95 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 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-29 | 1.310474 | 15.67 | 22.67 | -7.67 | 82.64% | -28.67% | -3.29% | 6.50% |
| 2026-10-28 | 1.308424 | -32.56 | 0.72 | -15.02 | 1.36% | -55.18% | -3.56% | 6.46% |
| 2026-10-27 | 1.312698 | 6.59 | -12.99 | -13.35 | -48.86% | -49.20% | -8.90% | 6.56% |
| 2026-10-26 | 1.311834 | 169.03 | -13.86 | -13.44 | -33.09% | -49.52% | -9.89% | 6.54% |
| 2026-10-22 | 1.290029 | -138.03 | -38.01 | -16.20 | -137.80% | -59.25% | -35.72% | 6.10% |
| 2026-10-21 | 1.308084 | -128.53 | -30.76 | -3.08 | -111.68% | -7.50% | -19.48% | 6.48% |
| 2026-10-20 | 1.325116 | 0.52 | -13.71 | 6.10 | -50.01% | 14.67% | -3.33% | 6.84% |
| 2026-10-15 | 1.325047 | -87.27 | 5.60 | 6.06 | 19.82% | 19.14% | -14.31% | 6.86% |
| 2026-10-14 | 1.336713 | -9.24 | 24.59 | 12.30 | 42.02% | 42.02% | -8.44% | 7.11% |
| 2026-10-13 | 1.337949 | 5.34 | 25.91 | 12.96 | 47.47% | 47.47% | -19.31% | 7.14% |
| 2026-10-12 | 1.337235 | 130.35 | 25.15 | 13.53 | 49.60% | 49.61% | -20.51% | 7.13% |
| 2026-10-08 | 1.320029 | 45.70 | 6.53 | -1.93 | 18.53% | -6.69% | -47.79% | 6.78% |
| 2026-09-29 | 1.314024 | 13.40 | -16.17 | -14.36 | -58.94% | -52.09% | -51.82% | 6.69% |
| 2026-09-28 | 1.312266 | -86.15 | -18.43 | -18.10 | -67.07% | -65.45% | -54.90% | 6.66% |
| 2026-09-23 | 1.323669 | -40.47 | -15.76 | -26.01 | -57.37% | -93.60% | -45.00% | 6.92% |
| 2026-09-22 | 1.329048 | -2.38 | -12.55 | -23.66 | -45.75% | -85.29% | -33.86% | 7.04% |
| 2026-09-21 | 1.329364 | 1.81 | -17.78 | -20.17 | -64.66% | -72.96% | -34.65% | 7.05% |
| 2026-09-17 | 1.329123 | -69.27 | -34.48 | -19.37 | -124.84% | -70.12% | -34.30% | 7.06% |
| 2026-09-16 | 1.338394 | -18.04 | -36.27 | -11.94 | -131.27% | -43.56% | -22.72% | 7.27% |
| 2026-09-15 | 1.340813 | -38.94 | -34.77 | -17.46 | -125.93% | -63.38% | -21.27% | 7.32% |
| 2026-09-14 | 1.346055 | -115.07 | -22.57 | -11.25 | -82.29% | -41.17% | -17.56% | 7.44% |
| 2026-09-10 | 1.361725 | -81.82 | -4.26 | -8.71 | -15.77% | -31.94% | -10.84% | 7.79% |
| 2026-09-09 | 1.372959 | -7.55 | 12.38 | -3.91 | 45.29% | -14.51% | -13.83% | 8.04% |
| 2026-09-08 | 1.373997 | 46.50 | -0.14 | -1.88 | -0.86% | -7.15% | -3.84% | 8.07% |
| 2026-09-07 | 1.367638 | 13.05 | 0.07 | -3.51 | -0.06% | -13.03% | -9.22% | 7.94% |
| 2026-09-03 | 1.365856 | 34.68 | -13.15 | -2.62 | -48.27% | -9.81% | -16.65% | 7.92% |
| 2026-09-02 | 1.361136 | -95.23 | -20.20 | -3.25 | -73.67% | -12.08% | -29.81% | 7.82% |
| 2026-09-01 | 1.374223 | 48.03 | -3.62 | 3.45 | -13.44% | 12.47% | -32.18% | 8.11% |
| 2026-08-31 | 1.367654 | -79.52 | -7.09 | 2.02 | -26.00% | 7.25% | -38.48% | 7.97% |
| 2026-08-27 | 1.378617 | -14.67 | 7.91 | 6.01 | 28.92% | 21.97% | -2.20% | 8.23% |
| 2026-08-26 | 1.380642 | 20.82 | 13.71 | 1.06 | 50.21% | 3.72% | 7.03% | 8.27% |
| 2026-08-25 | 1.377773 | 23.75 | 10.52 | 2.02 | 38.48% | 7.23% | -2.02% | 8.22% |
| 2026-08-24 | 1.374508 | 25.48 | 11.12 | -7.28 | 40.70% | -26.72% | -4.78% | 8.15% |
| 2026-08-20 | 1.371014 | 25.89 | 4.10 | -3.94 | 14.94% | -14.70% | 1.67% | 8.09% |
| 2026-08-19 | 1.367474 | -1.51 | -11.59 | -9.56 | -42.36% | -35.02% | -2.94% | 8.02% |
| 2026-08-18 | 1.367681 | 27.99 | -6.48 | -8.78 | -23.83% | -32.24% | 11.69% | 8.03% |
| 2026-08-17 | 1.363863 | -23.66 | -25.68 | -16.17 | -93.41% | -58.78% | 8.83% | 7.95% |
| 2026-08-13 | 1.367097 | -83.97 | -11.99 | -24.61 | -44.21% | -88.99% | 36.42% | 8.04% |
| 2026-08-12 | 1.378674 | 34.30 | -7.52 | -11.38 | -27.90% | -41.93% | 61.59% | 8.30% |
| 2026-08-11 | 1.373961 | -106.43 | -11.09 | -3.44 | -40.84% | -13.50% | 62.45% | 8.20% |
| 2026-08-10 | 1.388742 | 72.20 | -6.66 | 8.54 | -24.60% | 30.45% | 77.37% | 8.53% |
| 2026-08-06 | 1.378787 | -52.69 | -37.24 | -0.54 | -134.91% | -2.84% | 61.28% | 8.33% |
| 2026-08-05 | 1.386091 | 9.27 | -15.24 | 9.58 | -56.27% | 34.26% | 58.61% | 8.50% |
| 2026-08-04 | 1.384807 | -75.37 | 4.22 | 8.38 | 13.94% | 29.84% | 79.04% | 8.48% |
| 2026-08-03 | 1.395324 | -141.90 | 23.74 | 12.91 | 85.91% | 46.66% | 90.79% | 8.71% |
| 2026-07-30 | 1.415409 | 101.32 | 36.16 | 32.23 | 132.66% | 119.49% | 125.33% | 9.18% |
| 2026-07-29 | 1.401212 | 145.52 | 34.40 | 26.79 | 126.15% | 98.94% | 116.00% | 8.87% |
| 2026-07-28 | 1.381114 | 61.24 | 12.55 | 28.57 | 45.61% | 105.57% | 102.88% | 8.43% |
| 2026-07-27 | 1.372707 | -54.94 | 2.07 | 32.43 | 7.29% | 120.13% | 98.51% | 8.25% |
| 2026-07-23 | 1.380291 | 89.01 | 28.30 | 42.78 | 103.68% | 159.90% | 93.37% | 8.44% |
| 2026-07-22 | 1.368114 | -7.48 | 19.19 | 30.08 | 70.05% | 111.10% | 75.82% | 8.17% |
| 2026-07-21 | 1.369138 | -12.06 | 44.59 | 30.35 | 164.09% | 112.16% | 52.66% | 8.20% |
| 2026-07-20 | 1.370791 | 128.64 | 62.78 | 25.96 | 232.64% | 95.43% | 55.66% | 8.24% |
| 2026-07-16 | 1.353381 | 25.20 | 57.27 | 33.32 | 211.90% | 122.91% | 36.99% | 7.87% |
| 2026-07-15 | 1.349979 | 170.35 | 40.97 | 38.90 | 150.14% | 126.14% | 13.21% | 7.80% |
| 2026-07-14 | 1.327367 | 115.25 | 16.12 | 26.73 | 58.38% | 91.54% | 0.02% | 7.30% |
| 2026-07-13 | 1.312243 | 90.07 | -10.85 | 18.50 | -40.01% | 67.26% | -12.98% | 6.97% |
| 2026-07-09 | 1.300529 | -88.91 | 9.38 | 20.92 | 32.60% | 76.24% | -17.10% | 6.73% |
| 2026-07-08 | 1.312196 | -3.60 | 36.83 | 23.28 | 104.47% | 85.19% | -2.96% | 6.99% |
| 2026-07-07 | 1.312669 | -73.50 | 37.34 | 17.27 | 119.22% | 62.54% | -15.00% | 7.01% |
| 2026-07-06 | 1.322389 | 231.66 | 47.84 | 19.23 | 175.87% | 69.91% | -7.14% | 7.23% |
| 2026-07-02 | 1.292448 | 103.23 | 32.46 | -6.77 | 119.13% | -23.62% | -56.13% | 6.57% |
| 2026-06-29 | 1.279243 | 123.97 | -9.38 | -30.45 | -34.87% | -109.79% | -37.19% | 6.29% |
| 2026-06-25 | 1.263579 | -55.84 | -45.99 | -34.93 | -145.22% | -125.25% | -71.30% | 5.95% |
| 2026-06-24 | 1.270675 | -87.70 | -38.01 | -30.56 | -137.61% | -109.96% | -57.13% | 6.11% |
| 2026-06-23 | 1.281918 | -46.11 | -34.55 | -20.20 | -125.19% | -73.43% | -49.60% | 6.37% |
| 2026-06-22 | 1.287856 | -132.27 | -51.52 | -14.91 | -185.95% | -54.58% | -46.10% | 6.51% |
| 2026-06-17 | 1.305119 | -63.45 | -23.10 | -22.51 | -84.54% | -81.75% | -39.41% | 6.92% |
| 2026-06-16 | 1.313453 | -164.94 | -5.85 | -21.98 | -22.20% | -79.87% | -46.18% | 7.12% |
| 2026-06-15 | 1.335481 | 61.27 | 21.71 | -8.43 | 79.63% | -31.11% | -29.29% | 7.62% |
| 2026-06-11 | 1.327348 | 5.43 | -3.49 | 2.99 | -13.19% | 9.84% | -47.95% | 7.45% |
| 2026-06-10 | 1.326627 | 57.29 | -21.93 | -7.97 | -80.27% | -28.29% | -46.67% | 7.44% |
| 2026-06-09 | 1.31907 | 27.95 | -38.12 | -12.06 | -138.12% | -44.99% | -45.01% | 7.27% |
| 2026-06-08 | 1.315393 | -115.13 | -38.57 | -13.99 | -139.72% | -40.35% | -49.46% | 7.19% |
| 2026-06-04 | 1.330714 | -123.60 | 9.48 | -5.77 | 32.96% | -22.12% | -35.83% | 7.56% |
| 2026-06-03 | 1.347368 | -56.03 | 5.98 | -0.67 | 17.45% | -3.46% | -24.26% | 7.95% |
| 2026-06-02 | 1.35496 | 24.78 | 13.99 | 2.88 | 49.44% | 9.57% | -19.07% | 8.13% |
| 2026-06-01 | 1.351611 | 221.24 | 10.59 | 1.74 | 23.51% | 5.41% | -22.33% | 8.06% |
| 2026-05-28 | 1.322355 | -148.10 | -21.02 | -25.46 | -76.71% | -91.93% | -41.11% | 7.40% |
| 2026-05-26 | 1.342234 | 1.00 | -8.23 | -20.64 | -30.01% | -74.67% | -21.21% | 7.87% |
| 2026-05-21 | 1.3421 | -52.31 | -29.90 | -17.19 | -108.74% | -62.42% | -26.89% | 7.89% |
| 2026-05-20 | 1.349157 | -6.27 | -28.40 | -15.86 | -103.35% | -57.65% | -15.28% | 8.06% |
| 2026-05-19 | 1.350004 | 8.83 | -33.06 | -15.31 | -120.03% | -38.98% | -13.27% | 8.09% |
| 2026-05-18 | 1.348813 | -159.56 | -31.97 | -15.94 | -116.16% | -42.69% | -14.68% | 8.06% |
| 2026-05-14 | 1.370684 | -41.80 | -4.48 | -4.54 | -16.45% | -15.49% | 12.48% | 8.59% |
| 2026-05-13 | 1.376438 | -38.89 | -3.31 | -1.55 | -12.18% | -5.72% | 25.43% | 8.73% |
| 2026-05-12 | 1.381812 | 16.43 | 2.45 | 6.89 | 4.78% | 25.17% | 27.83% | 8.86% |
| 2026-05-11 | 1.379545 | 32.89 | 0.10 | 7.36 | 0.18% | 26.87% | 26.78% | 8.81% |
| 2026-05-07 | 1.375023 | -33.62 | -4.60 | 3.44 | -14.69% | 12.47% | 10.03% | 8.73% |
| 2026-05-06 | 1.379662 | 1.43 | 0.20 | 4.43 | 0.74% | 16.13% | 10.16% | 8.84% |
| 2026-04-29 | 1.379465 | 79.39 | 8.66 | 10.36 | 31.51% | 37.94% | 10.22% | 8.88% |
| 2026-04-28 | 1.3686 | 22.89 | -3.98 | 6.22 | -14.56% | 22.73% | 9.91% | 8.63% |
| 2026-04-27 | 1.365474 | -21.94 | -0.86 | 9.10 | -3.23% | 33.28% | 9.83% | 8.56% |
| 2026-04-23 | 1.368477 | -19.70 | 2.19 | 10.86 | 7.94% | 39.80% | 9.95% | 8.65% |
| 2026-04-22 | 1.371178 | -9.14 | 12.06 | 10.06 | 44.10% | 36.84% | 10.04% | 8.72% |
| 2026-04-21 | 1.372433 | 44.73 | 16.43 | 243.41 | 60.20% | 10.08% | 10.08% | 8.76% |
| 2026-04-20 | 1.366321 | -0.55 | 19.06 | 240.22 | 69.85% | 9.91% | 9.91% | 8.62% |
| 2026-04-16 | 1.366396 | 49.40 | 19.52 | 240.26 | 71.56% | 9.95% | 9.95% | 8.64% |
| 2026-04-15 | 1.359679 | 21.45 | 8.05 | 236.73 | 29.32% | 9.76% | 9.76% | 8.49% |
| 2026-04-14 | 1.356769 | 63.10 | 470.39 | 235.20 | 9.69% | 9.69% | 9.69% | 8.43% |
| 2026-04-13 | 1.348261 | 2.69 | 461.38 | 230.69 | 9.45% | 9.45% | 9.45% | 8.23% |
| 2026-04-09 | 1.347898 | -30.89 | 460.99 | 230.50 | 9.47% | 9.47% | 9.47% | 8.25% |
| 2026-04-08 间隔 1239 天 | 1.352075 | 3257.83 | 465.40 | 232.70 | 9.60% | 9.60% | 9.60% | 8.35% |
| 2022-11-16 | 1.019831 | -26.83 | 31.82 | 26.28 | 115.81% | 96.66% | 37.86% | 2.41% |
| 2022-11-15 | 1.022575 | 249.60 | 38.52 | 32.48 | 140.84% | 120.17% | 41.97% | 2.76% |
| 2022-11-09 | 0.997673 | 20.01 | 20.74 | 12.99 | 75.82% | 47.60% | 17.65% | -0.29% |
| 2022-11-08 | 0.995681 | 125.15 | 26.44 | 14.12 | 96.88% | 51.79% | 8.25% | -0.54% |
| 2022-11-02 | 0.983374 | 59.90 | 5.25 | -3.90 | 19.09% | -14.48% | -9.20% | -2.12% |
| 2022-11-01 | 0.977519 | -23.14 | 1.81 | -11.28 | 6.57% | -41.11% | -15.81% | -2.88% |
| 2022-10-26 | 0.979786 | 35.83 | -13.05 | -3.04 | -47.87% | -11.43% | -19.83% | -2.64% |
| 2022-10-25 | 0.976288 | -127.19 | -24.37 | -3.53 | -88.68% | -13.20% | -24.17% | -3.11% |
| 2022-10-19 | 0.988865 | -43.44 | 6.97 | -2.30 | 25.24% | -5.72% | -21.36% | -1.49% |
| 2022-10-18 | 0.993179 | 92.24 | 17.32 | 0.81 | 63.36% | 1.93% | -17.40% | -0.92% |
| 2022-10-12 | 0.984102 | 29.01 | -11.57 | -5.78 | -21.09% | -21.09% | -27.61% | -2.19% |
| 2022-10-11 | 0.981255 | -21.85 | -15.71 | -11.92 | -30.77% | -43.26% | -31.44% | -2.59% |
| 2022-10-10 | 0.983404 | -56.30 | -12.59 | -11.05 | -26.75% | -29.56% | -30.04% | -2.30% |
| 2022-10-09 | 0.988972 | -31.82 | -4.55 | -7.03 | -10.56% | -19.90% | -24.70% | -1.54% |
| 2022-09-28 | 0.992129 | -56.95 | -9.51 | -12.39 | -34.70% | -44.97% | -20.88% | -1.14% |
| 2022-09-27 | 0.997812 | -9.64 | -7.80 | -10.49 | -28.44% | -38.08% | -15.47% | -0.32% |
| 2022-09-21 | 0.998775 | -44.94 | -15.28 | -8.57 | -55.61% | -31.17% | -19.78% | -0.18% |
| 2022-09-20 | 1.003284 | -61.99 | -13.17 | -5.70 | -47.99% | -20.78% | -15.60% | 0.49% |
| 2022-09-14 | 1.009542 | -30.23 | -1.86 | -2.95 | -6.81% | -10.78% | -0.32% | 1.47% |
| 2022-09-13 | 1.012603 | 17.22 | 1.78 | -1.17 | 6.49% | -4.28% | 2.93% | 1.95% |
| 2022-09-07 | 1.010862 | -4.78 | -4.05 | -1.08 | -14.77% | -3.96% | 4.25% | 1.72% |
| 2022-09-06 | 1.011345 | -23.57 | -4.12 | -3.21 | -15.03% | -11.73% | 4.89% | 1.81% |
| 2022-08-31 | 1.013734 | -5.26 | 1.88 | -3.05 | 6.87% | -11.13% | -3.65% | 2.25% |
| 2022-08-30 | 1.014268 | 18.45 | -2.31 | -1.65 | -8.45% | -6.05% | -3.20% | 2.35% |
| 2022-08-24 | 1.0124 | -34.60 | -7.98 | 1.83 | -29.10% | 6.59% | -5.64% | 2.10% |
| 2022-08-23 | 1.015915 | -21.28 | -1.00 | 2.45 | -3.66% | 8.88% | -2.10% | 2.70% |
| 2022-08-17 | 1.018081 | 14.29 | 11.63 | 8.02 | 42.51% | 29.31% | 1.76% | 3.16% |
| 2022-08-16 | 1.016628 | 67.14 | 5.89 | 5.86 | 21.42% | 21.38% | 0.27% | 2.92% |
| 2022-08-10 | 1.009848 | -25.88 | 4.40 | -5.21 | 15.98% | -19.10% | -9.93% | 1.78% |
| 2022-08-09 | 1.012468 | 56.67 | 5.83 | -3.89 | 21.24% | -14.32% | -7.47% | 2.26% |
| 2022-08-03 | 1.006763 | -15.84 | -14.82 | -7.83 | -54.00% | -28.53% | -13.50% | 1.27% |
| 2022-08-02 | 1.00836 | -87.87 | -13.62 | -5.54 | -49.68% | -20.26% | -12.22% | 1.57% |
| 2022-07-27 | 1.017299 | -7.48 | -0.85 | 0.66 | -3.09% | 2.39% | 3.17% | 3.36% |
| 2022-07-26 | 1.01806 | 1.54 | 2.53 | 0.42 | 9.25% | 1.52% | 4.07% | 3.53% |
| 2022-07-20 | 1.017903 | 16.20 | 2.16 | -1.16 | 7.88% | -4.23% | 2.22% | 3.61% |
| 2022-07-19 | 1.016257 | -1.09 | -1.70 | -3.43 | -6.21% | -12.52% | 0.54% | 3.30% |
| 2022-07-13 | 1.016368 | -10.81 | -4.47 | -2.52 | -16.32% | -9.20% | 3.10% | 3.43% |
| 2022-07-12 | 1.017468 | -20.51 | -5.17 | -2.91 | -18.85% | -10.61% | 4.36% | 3.69% |
| 2022-07-06 | 1.019559 | -15.67 | -0.57 | 3.77 | -2.09% | 13.73% | 9.52% | 4.27% |
| 2022-07-05 | 1.021159 | 11.69 | -0.65 | 2.75 | -2.38% | 9.96% | 11.50% | 4.65% |
| 2022-06-29 | 1.019967 | -16.23 | 8.12 | 2.99 | 29.57% | 10.84% | 16.17% | 4.55% |
| 2022-06-28 | 1.021625 | 73.05 | 6.14 | 5.57 | 22.30% | 20.31% | 18.42% | 4.96% |
| 2022-06-22 | 1.014216 | -30.06 | -2.14 | 0.61 | -7.85% | 2.22% | 9.33% | 3.39% |
| 2022-06-21 | 1.017274 | 15.05 | 4.99 | 3.54 | 18.24% | 12.96% | 12.87% | 4.15% |
| 2022-06-15 | 1.015745 | 19.90 | 3.37 | 3.82 | 12.31% | 13.97% | 13.12% | 3.94% |
| 2022-06-14 | 1.013728 | 3.71 | 2.10 | 2.50 | 7.65% | 9.13% | 11.35% | 3.46% |
| 2022-06-08 | 1.013352 | 10.96 | 4.27 | 6.36 | 15.59% | 23.26% | 10.70% | 3.51% |
| 2022-06-07 | 1.012243 | 18.91 | 2.90 | 6.74 | 10.59% | 24.66% | 9.80% | 3.24% |
| 2022-06-01 | 1.010332 | 1.39 | 8.45 | 3.64 | 30.83% | 13.25% | 14.16% | 2.86% |
| 2022-05-31 | 1.010192 | 57.74 | 10.58 | 3.52 | 38.66% | 12.81% | 14.43% | 2.84% |
| 2022-05-25 | 1.004393 | 16.31 | -1.17 | 0.91 | -4.31% | 3.30% | 4.10% | 1.28% |
| 2022-05-24 | 1.002758 | -24.52 | -3.55 | 0.08 | -12.95% | 0.29% | 2.47% | 0.81% |
| 2022-05-18 | 1.005223 | -0.31 | 2.99 | 1.62 | 10.92% | 5.90% | 5.96% | 1.62% |
| 2022-05-17 | 1.005254 | 21.25 | 3.71 | 6.05 | 13.56% | 15.49% | 6.17% | 1.64% |
| 2022-05-11 | 1.003122 | 4.75 | 0.24 | 4.53 | 0.87% | 16.55% | 1.27% | 1.03% |
| 2022-05-10 | 1.002646 | -7.04 | 8.39 | 6.54 | 16.48% | 23.90% | 0.80% | 0.88% |
| 2022-05-05 | 1.003352 | 3.96 | 9.39 | 2.10 | 30.01% | 7.04% | 2.97% | 1.17% |
| 2022-05-04 | 1.002955 | 61.79 | 8.83 | 1.82 | 32.22% | 6.51% | 2.34% | 1.04% |
| 2022-04-27 | 0.996796 | 32.78 | -5.19 | -1.92 | -19.08% | -7.08% | -3.52% | -1.21% |
| 2022-04-26 | 0.993539 | -69.14 | -11.06 | -4.69 | -40.32% | -17.13% | -7.12% | -2.46% |
| 2022-04-20 | 1.000456 | -8.25 | 1.35 | -1.03 | 4.93% | -3.76% | 4.22% | 0.18% |
| 2022-04-19 | 1.001282 | 17.72 | 1.68 | 0.27 | 6.12% | 0.98% | 5.23% | 0.53% |
| 2022-04-13 | 0.999511 | -5.98 | -3.41 | -0.85 | -12.44% | -3.11% | 1.24% | -0.22% |
| 2022-04-12 | 1.000109 | -17.89 | -1.14 | 0.49 | -4.15% | 1.77% | 1.92% | 0.05% |
| 2022-04-06 | 1.001901 | 9.94 | 1.71 | 1.24 | 6.23% | 4.51% | 2.31% | 0.91% |
| 2022-04-05 | 1.000906 | 2.00 | 2.11 | 0.87 | 7.69% | 3.16% | 1.31% | 0.44% |
| 2022-03-30 | 1.000706 | 12.75 | 0.77 | 3.07 | 2.79% | 11.20% | 0.53% | 0.37% |
| 2022-03-29 | 0.999432 | -7.38 | -0.38 | 3.61 | -1.37% | 13.19% | -0.82% | -0.30% |
| 2022-03-23 | 1.00017 | 4.75 | 5.36 | 1.33 | 19.59% | 4.82% | -0.34% | 0.10% |
| 2022-03-22 | 0.999695 | 32.80 | 7.59 | 0.93 | 27.75% | 3.34% | -0.86% | -0.18% |
| 2022-03-16 | 0.996427 | 20.35 | -2.70 | -2.33 | -9.90% | -8.51% | -4.16% | -2.37% |
| 2022-03-15 | 0.994403 | -39.27 | -5.74 | -3.89 | -20.95% | -14.18% | -6.45% | -3.78% |
| 2022-03-09 | 0.998323 | -0.92 | -1.95 | -1.34 | -7.13% | -4.88% | -2.44% | -1.28% |
| 2022-03-08 | 0.998415 | -12.75 | -2.04 | -1.33 | -7.43% | -4.83% | -2.31% | -1.23% |
| 2022-03-02 | 0.99969 | -1.50 | -0.72 | -0.57 | -2.63% | -2.10% | -0.36% | -0.28% |
| 2022-03-01 | 0.99984 | -3.55 | -0.61 | -0.46 | -2.24% | -1.69% | -0.21% | -0.15% |
| 2022-02-23 | 1.000195 | -0.75 | -0.43 | -0.16 | -1.56% | -0.58% | 0.25% | 0.21% |
| 2022-02-22 | 1.00027 | -2.25 | -0.31 | -0.11 | -1.13% | -0.40% | 0.35% | 0.30% |
| 2022-02-16 | 1.000495 | 0.08 | 0.11 | 0.33 | 0.40% | 0.80% | 0.82% | 0.67% |
| 2022-02-15 | 1.000487 | 0.69 | 0.09 | 0.32 | 0.33% | 0.83% | 0.85% | 0.68% |
| 2022-02-09 | 1.000418 | -0.06 | 0.55 | 0.27 | 1.00% | 1.00% | 1.02% | 0.76% |
| 2022-02-08 | 1.000424 | 0.91 | 0.56 | 0.30 | 1.10% | 1.11% | 1.11% | 0.81% |
| 2022-02-07 | 1.000333 | 0.20 | 0.43 | 0.24 | 0.91% | 0.93% | 0.93% | 0.68% |
| 2022-02-06 | 1.000313 | 2.80 | 0.40 | 0.22 | 0.93% | 0.95% | 0.95% | 0.67% |
| 2022-01-26 | 1.000033 | 0.34 | 0.05 | 0.02 | 1.20% | 1.20% | 1.20% | 0.20% |
| 2022-01-25 | 0.999999 | -0.01 | -0.00 | -0.00 | -- | -- | -- | -0.01% |