农银理财“农银匠心·两年开放”固收增强第1期人民币理财产品
业绩比较基准：3.31%
确认规则：开放式 ·
更新于 2026-10-29 15:04
最新业绩（2026-10-27）
最新净值
1.185966当次万收
-25.387日均万收
-3.6314日均万收
-2.477日年化
-13.24%1月年化
-6.68%3月年化
-0.88%成立来年化
3.33%数据概览（全部）
开始 2021-03-31 · 结束 2026-10-27 · 记录 300 条 · 总万收 1711.43 · 日均万收 0.84 · 挂0 0 次 · 为负 89 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 | 1.185966 | -25.38 | -3.63 | -2.47 | -13.24% | -8.99% | -6.68% | 3.33% |
| 2026-10-20 | 1.188984 | -9.13 | -1.30 | -1.84 | -4.76% | -4.69% | -2.03% | 3.40% |
| 2026-10-13 | 1.190071 | -16.58 | -2.37 | -0.85 | -4.65% | -3.12% | -2.41% | 3.43% |
| 2026-09-30 | 1.192047 | 4.62 | -1.87 | 0.45 | -5.99% | 1.52% | -0.62% | 3.49% |
| 2026-09-29 | 1.191497 | -17.74 | -2.53 | 0.12 | -9.25% | 0.42% | -0.32% | 3.48% |
| 2026-09-22 | 1.193614 | 19.39 | 2.77 | 0.47 | 10.11% | 1.71% | 0.39% | 3.53% |
| 2026-09-15 | 1.191304 | -12.79 | -1.83 | -0.77 | -6.67% | -2.79% | -0.33% | 3.50% |
| 2026-09-08 | 1.192830 | 2.08 | 0.30 | 0.58 | 1.08% | 2.12% | 2.28% | 3.54% |
| 2026-09-01 | 1.192582 | -0.63 | 0.87 | -0.35 | 3.16% | -1.28% | 2.66% | 3.55% |
| 2026-08-31 | 1.192657 | 6.69 | -0.61 | 0.59 | -1.20% | 1.49% | 2.82% | 3.55% |
| 2026-08-25 | 1.191860 | -10.96 | -1.57 | 0.11 | -5.72% | 0.39% | 3.61% | 3.55% |
| 2026-08-18 | 1.193168 | 12.47 | 1.78 | 1.77 | 6.50% | 6.45% | 5.05% | 3.59% |
| 2026-08-11 | 1.191682 | 12.26 | 1.75 | 1.86 | 6.39% | 6.79% | 3.88% | 3.57% |
| 2026-08-04 | 1.190223 | 3.45 | 1.96 | 1.49 | 7.17% | 5.43% | 2.88% | 3.56% |
| 2026-07-31 | 1.189812 | 10.30 | 2.48 | 1.44 | 6.34% | 4.33% | 2.85% | 3.56% |
| 2026-07-28 | 1.188588 | 7.07 | 1.01 | 0.70 | 3.69% | 2.57% | 2.57% | 3.54% |
| 2026-07-21 | 1.187748 | 2.77 | 0.40 | 0.29 | 1.44% | 1.05% | 2.03% | 3.54% |
| 2026-07-14 | 1.187419 | 1.26 | 0.18 | 0.29 | 0.66% | 1.05% | 2.26% | 3.54% |
| 2026-07-07 | 1.187269 | 2.77 | 0.40 | 0.97 | 1.45% | 3.53% | 0.38% | 3.55% |
| 2026-06-30 | 1.186940 | 10.76 | 1.54 | 0.90 | 5.61% | 3.30% | 1.09% | 3.56% |
| 2026-06-23 | 1.185664 | 1.88 | 0.27 | 0.49 | 0.98% | 1.80% | -0.68% | 3.55% |
| 2026-06-16 | 1.185441 | 5.00 | 0.71 | -0.84 | 2.61% | -3.07% | -1.26% | 3.56% |
| 2026-06-09 | 1.184848 | -16.78 | -2.40 | -0.81 | -8.75% | -2.96% | -0.32% | 3.56% |
| 2026-06-02 | 1.186840 | 8.72 | 0.78 | 0.24 | 2.84% | 0.87% | 1.47% | 3.61% |
| 2026-05-29 | 1.185806 | -3.28 | -0.77 | -0.64 | -1.96% | -1.93% | 1.42% | 3.60% |
| 2026-05-26 | 1.186195 | -2.08 | -0.30 | -0.41 | -1.09% | -1.49% | 1.89% | 3.61% |
| 2026-05-19 | 1.186442 | -3.63 | -0.52 | 0.71 | -1.89% | 1.91% | 3.94% | 3.63% |
| 2026-05-12 | 1.186873 | 13.58 | 1.94 | 1.51 | 4.13% | 5.50% | 6.68% | 3.65% |
| 2026-04-30 | 1.185264 | 7.51 | 1.47 | 1.99 | 4.18% | 6.35% | 7.26% | 3.64% |
| 2026-04-28 | 1.184375 | 2.79 | 0.40 | 1.45 | 1.45% | 5.30% | 5.93% | 3.63% |
| 2026-04-21 | 1.184045 | 17.53 | 2.50 | 2.86 | 9.14% | 10.44% | 3.78% | 3.64% |
| 2026-04-14 | 1.181973 | 22.47 | 3.21 | 2.26 | 11.72% | 8.27% | 1.12% | 3.61% |
| 2026-04-07 | 1.179323 | 9.23 | 1.32 | 1.00 | 4.81% | 3.64% | -0.45% | 3.57% |
| 2026-03-31 | 1.178236 | 4.75 | 0.68 | -0.93 | 2.48% | -3.39% | -2.93% | 3.56% |
| 2026-03-24 | 1.177677 | -17.75 | -2.54 | -1.83 | -9.25% | -6.69% | -1.51% | 3.57% |
| 2026-03-17 | 1.179771 | -7.91 | -1.13 | -0.04 | -4.12% | -0.13% | 0.24% | 3.62% |
| 2026-03-10 | 1.180705 | 7.42 | 1.06 | 0.01 | 3.87% | 0.05% | 2.41% | 3.65% |
| 2026-03-03 | 1.179830 | -11.42 | -1.03 | 0.18 | -3.77% | 0.54% | 1.22% | 3.65% |
| 2026-02-28 | 1.181179 | 4.20 | 1.99 | 1.00 | 3.64% | 3.64% | 2.19% | 3.68% |
| 2026-02-24 | 1.180683 | 9.74 | 1.39 | 0.51 | 3.56% | 1.87% | 2.54% | 3.68% |
| 2026-02-14 | 1.179534 | -2.59 | 1.89 | 0.58 | 4.38% | 1.98% | 2.71% | 3.68% |
| 2026-02-10 | 1.179839 | 15.79 | 2.26 | 0.56 | 8.23% | 2.05% | 4.68% | 3.69% |
| 2026-02-03 | 1.177979 | -5.05 | -1.13 | 0.10 | -4.12% | 0.36% | 5.34% | 3.67% |
| 2026-01-30 | 1.178574 | -2.86 | 0.92 | 1.11 | 2.35% | 3.35% | 6.67% | 3.69% |
| 2026-01-27 | 1.178911 | 9.29 | 1.33 | 1.32 | 4.84% | 4.81% | 7.01% | 3.70% |
| 2026-01-20 | 1.177817 | 9.15 | 1.31 | 1.98 | 4.77% | 7.22% | 7.99% | 3.70% |
| 2026-01-13 | 1.176740 | 18.53 | 2.65 | 2.83 | 9.66% | 10.33% | 6.50% | 3.69% |
| 2026-01-06 | 1.174563 | 20.57 | 3.01 | 2.15 | 10.98% | 7.83% | 4.43% | 3.66% |
| 2025-12-31 | 1.172152 | 0.49 | 1.35 | 2.01 | 4.32% | 6.85% | 2.81% | 3.62% |
| 2025-12-30 | 1.172094 | 8.97 | 1.28 | 1.98 | 4.68% | 7.21% | 2.84% | 3.62% |
| 2025-12-23 | 1.171044 | 18.68 | 2.67 | 0.97 | 9.74% | 3.55% | 0.97% | 3.61% |
| 2025-12-16 | 1.168860 | -5.06 | -0.72 | -0.45 | -2.64% | -1.63% | -1.39% | 3.58% |
| 2025-12-09 | 1.169452 | -1.20 | -0.17 | 0.17 | -0.62% | 0.60% | 0.81% | 3.61% |
| 2025-12-02 | 1.169592 | 3.51 | 0.50 | -0.22 | 1.83% | -0.81% | 1.05% | 3.63% |
| 2025-11-28 | 1.169182 | 0.01 | -0.94 | -0.76 | -2.41% | -2.27% | 1.21% | 3.63% |
| 2025-11-25 | 1.169181 | -6.61 | -0.94 | -0.76 | -3.45% | -2.76% | 2.06% | 3.63% |
| 2025-11-18 | 1.169954 | -3.99 | -0.57 | 0.87 | -2.08% | 3.16% | 3.76% | 3.66% |
| 2025-11-11 | 1.170421 | 16.11 | 2.30 | 1.49 | 8.40% | 5.45% | 3.84% | 3.69% |
| 2025-11-04 | 1.168539 | 0.21 | 0.69 | 1.02 | 2.50% | 3.71% | 2.92% | 3.66% |
| 2025-10-31 | 1.168515 | 4.60 | 2.00 | 1.69 | 5.12% | 5.09% | 3.27% | 3.67% |
| 2025-10-28 | 1.167978 | 9.44 | 1.35 | 1.36 | 4.92% | 4.97% | 3.94% | 3.67% |
| 2025-10-21 | 1.166877 | 9.63 | 1.38 | 0.98 | 5.02% | 2.39% | 2.61% | 3.66% |
| 2025-10-14 | 1.165754 | 4.08 | 0.58 | 0.29 | 1.06% | 1.06% | 2.21% | 3.65% |
| 2025-09-30 | 1.165278 | 14.55 | 2.08 | 0.80 | 7.59% | 2.94% | 2.87% | 3.67% |
| 2025-09-23 | 1.163585 | -3.28 | -0.47 | 0.18 | -1.71% | 0.66% | 3.54% | 3.65% |
| 2025-09-16 | 1.163967 | 5.81 | 0.83 | 0.78 | 3.03% | 2.86% | 4.56% | 3.67% |
| 2025-09-09 | 1.163291 | 5.16 | 0.74 | 0.44 | 2.69% | 1.60% | 5.05% | 3.67% |
| 2025-09-02 | 1.162691 | 2.93 | 0.14 | 1.87 | 0.52% | 6.84% | 6.04% | 3.67% |
| 2025-08-29 | 1.162350 | -1.94 | 3.33 | 2.12 | 8.51% | 6.38% | 5.65% | 3.68% |
| 2025-08-26 | 1.162576 | 25.26 | 3.61 | 2.26 | 13.17% | 8.26% | 5.46% | 3.69% |
| 2025-08-19 | 1.159647 | 6.40 | 0.91 | 1.21 | 3.34% | 4.41% | 5.03% | 3.64% |
| 2025-08-12 | 1.158905 | 10.52 | 1.50 | 1.30 | 5.49% | 4.75% | 4.91% | 3.64% |
| 2025-08-05 | 1.157687 | 11.29 | 1.10 | 0.72 | 4.01% | 2.64% | 5.42% | 3.62% |
| 2025-07-31 | 1.156381 | -3.60 | -0.17 | 1.42 | -0.48% | 4.55% | 4.95% | 3.61% |
| 2025-07-29 | 1.156798 | 2.42 | 0.35 | 1.68 | 1.26% | 6.14% | 5.71% | 3.62% |
| 2025-07-22 | 1.156518 | 21.13 | 3.02 | 1.88 | 11.02% | 6.87% | 6.02% | 3.63% |
| 2025-07-15 | 1.154080 | 5.23 | 0.75 | 1.48 | 2.73% | 5.39% | 4.08% | 3.59% |
| 2025-07-08 | 1.153477 | 15.46 | 2.21 | 1.85 | 8.06% | 6.75% | 4.94% | 3.59% |
| 2025-07-01 | 1.151697 | 4.27 | 1.49 | 1.13 | 5.43% | 4.12% | 4.25% | 3.57% |
| 2025-06-30 | 1.151205 | 6.14 | 1.65 | 1.01 | 3.24% | 2.58% | 3.88% | 3.56% |
| 2025-06-24 | 1.150499 | 5.39 | 0.77 | 0.57 | 2.81% | 2.09% | 3.22% | 3.55% |
| 2025-06-17 | 1.149879 | 2.61 | 0.37 | 1.14 | 1.36% | 4.18% | 3.54% | 3.55% |
| 2025-06-10 | 1.149579 | 13.41 | 1.92 | 1.48 | 6.99% | 5.39% | 5.29% | 3.56% |
| 2025-06-03 | 1.148039 | 5.40 | 1.04 | 0.67 | 3.78% | 2.46% | 5.37% | 3.54% |
| 2025-05-30 | 1.147419 | 1.85 | 0.58 | 0.89 | 1.47% | 2.68% | 5.42% | 3.54% |
| 2025-05-27 | 1.147207 | 2.19 | 0.31 | 0.76 | 1.14% | 2.77% | 4.77% | 3.54% |
| 2025-05-20 | 1.146956 | 8.42 | 1.20 | 1.98 | 4.39% | 7.25% | 5.82% | 3.55% |
| 2025-05-13 | 1.145991 | 19.36 | 2.77 | 2.47 | 10.09% | 9.03% | 7.86% | 3.54% |
| 2025-05-06 | 1.143777 | 12.69 | 2.18 | 1.12 | 7.95% | 4.09% | 2.75% | 3.51% |
| 2025-04-30 | 1.142327 | 2.55 | 0.43 | 1.09 | 1.37% | 3.71% | 2.42% | 3.48% |
| 2025-04-29 | 1.142036 | 0.45 | 0.06 | 0.91 | 0.23% | 3.31% | 1.41% | 3.48% |
| 2025-04-22 | 1.141985 | 12.27 | 1.75 | 2.87 | 6.40% | 10.47% | 1.49% | 3.49% |
| 2025-04-15 | 1.140586 | 27.86 | 3.98 | -0.11 | 14.53% | -0.41% | 2.30% | 3.48% |
| 2025-04-08 | 1.137417 | -29.36 | -4.19 | -1.93 | -15.31% | -7.04% | -1.71% | 3.41% |
| 2025-04-01 | 1.140766 | 6.18 | 0.34 | 0.26 | 1.24% | 0.95% | 2.56% | 3.51% |
| 2025-03-31 | 1.140062 | -3.80 | -0.36 | 1.25 | -0.71% | 3.18% | 1.92% | 3.50% |
| 2025-03-25 | 1.140495 | 1.25 | 0.18 | 1.52 | 0.65% | 5.54% | -0.04% | 3.52% |
| 2025-03-18 | 1.140352 | 19.98 | 2.85 | 0.67 | 10.42% | 2.45% | -0.44% | 3.54% |
| 2025-03-11 | 1.138078 | -10.57 | -1.51 | -0.42 | -5.51% | -1.55% | -0.05% | 3.50% |
| 2025-03-04 | 1.139282 | 9.43 | 0.66 | -0.78 | 2.41% | -2.86% | 1.01% | 3.55% |
| 2025-02-28 | 1.138209 | -4.79 | -2.91 | -1.64 | -7.44% | -4.93% | 0.06% | 3.53% |
| 2025-02-25 | 1.138755 | -15.61 | -2.23 | -1.30 | -8.14% | -4.74% | 1.16% | 3.55% |
| 2025-02-18 | 1.140535 | -2.57 | -0.37 | 1.50 | -1.34% | 3.48% | 3.33% | 3.61% |
| 2025-02-11 | 1.140828 | 23.55 | 3.36 | 1.68 | 5.73% | 5.73% | 3.20% | 3.64% |
| 2025-01-27 | 1.138148 | 5.80 | 1.56 | 0.51 | 3.06% | 1.31% | 0.75% | 3.61% |
| 2025-01-21 | 1.137488 | 5.10 | 0.73 | 0.10 | 2.66% | 0.35% | 0.93% | 3.61% |
| 2025-01-14 | 1.136908 | -3.75 | -0.54 | -0.92 | -1.95% | -3.34% | 0.17% | 3.61% |
| 2025-01-07 | 1.137334 | -9.07 | -1.30 | -0.01 | -4.73% | -0.04% | 3.28% | 3.64% |
| 2024-12-31 | 1.138367 | 8.92 | 1.27 | 1.19 | 4.65% | 4.34% | 6.69% | 3.68% |
| 2024-12-24 | 1.137352 | 7.71 | 1.10 | 0.40 | 4.02% | 1.45% | 6.60% | 3.68% |
| 2024-12-17 | 1.136476 | -2.13 | -0.30 | 1.70 | -1.11% | 6.22% | 4.08% | 3.67% |
| 2024-12-10 | 1.136718 | 25.98 | 3.71 | 4.75 | 13.55% | 17.39% | 6.06% | 3.70% |
| 2024-12-03 | 1.133772 | 18.09 | 5.80 | 2.26 | 21.18% | 8.24% | 7.06% | 3.64% |
| 2024-11-29 | 1.131725 | 22.49 | 1.93 | -0.20 | 4.93% | -0.60% | 5.45% | 3.59% |
| 2024-11-26 | 1.129185 | -8.98 | -1.28 | -1.80 | -4.68% | -6.58% | 1.55% | 3.53% |
| 2024-11-19 | 1.130200 | -16.28 | -2.33 | 0.03 | -8.49% | 0.11% | 4.87% | 3.58% |
| 2024-11-12 | 1.132043 | 16.71 | 2.39 | 3.50 | 8.72% | 12.80% | 1.72% | 3.65% |
| 2024-11-05 | 1.130154 | 31.68 | 4.62 | 1.68 | 16.85% | 6.12% | 3.36% | 3.61% |
| 2024-10-31 | 1.126585 | 0.63 | -1.17 | 1.04 | -3.32% | 3.32% | 0.17% | 3.53% |
| 2024-10-29 | 1.126514 | -8.82 | -1.26 | 0.99 | -4.60% | 3.62% | 11.37% | 3.53% |
| 2024-10-22 | 1.127508 | 22.74 | 3.25 | -1.68 | 11.86% | -6.16% | 15.59% | 3.58% |
| 2024-10-15 | 1.124950 | -46.25 | -6.61 | -0.92 | -24.12% | -3.17% | 16.40% | 3.52% |
| 2024-10-08 | 1.130177 | 33.37 | 4.77 | 10.11 | 15.23% | 37.00% | 18.38% | 3.69% |
| 2024-09-30 | 1.126418 | 108.18 | 21.72 | 10.86 | 34.79% | 34.79% | 16.72% | 3.61% |
| 2024-09-24 | 1.114363 | 43.87 | 6.27 | 3.10 | 16.01% | 11.32% | 4.12% | 3.28% |
| 2024-09-14 | 1.109496 | -0.43 | -1.43 | -0.74 | -3.32% | -2.52% | -0.81% | 3.16% |
| 2024-09-10 | 1.109544 | -9.57 | -1.37 | 0.54 | -4.99% | 1.97% | -1.55% | 3.18% |
| 2024-09-03 | 1.110607 | -0.35 | 2.45 | 0.40 | 8.94% | 1.47% | -1.50% | 3.22% |
| 2024-08-30 | 1.110646 | 17.50 | 0.86 | 0.23 | 2.18% | 0.70% | -1.66% | 3.24% |
| 2024-08-27 | 1.108706 | -11.50 | -1.64 | -1.02 | -5.99% | -3.71% | -1.12% | 3.19% |
| 2024-08-20 | 1.109982 | -2.73 | -0.39 | -0.78 | -1.42% | -2.86% | -0.03% | 3.24% |
| 2024-08-13 | 1.110285 | -8.23 | -1.18 | 0.24 | -4.29% | 0.88% | 1.07% | 3.27% |
| 2024-08-06 | 1.111199 | -8.69 | 1.66 | 0.84 | 6.06% | 3.05% | 1.16% | 3.32% |
| 2024-07-31 | 1.112166 | 20.34 | 2.92 | 1.38 | 9.32% | 4.72% | 2.34% | 3.36% |
| 2024-07-30 | 1.109909 | 0.09 | 0.01 | -0.07 | 0.05% | -0.25% | 0.09% | 3.30% |
| 2024-07-23 | 1.109899 | -1.05 | -0.15 | 0.49 | -0.54% | 1.78% | -0.75% | 3.32% |
| 2024-07-16 | 1.110015 | 7.86 | 1.12 | 0.03 | 4.10% | 0.12% | 0.14% | 3.34% |
| 2024-07-09 | 1.109143 | -7.39 | -1.06 | 0.13 | -3.85% | 0.47% | -0.85% | 3.33% |
| 2024-07-02 | 1.109963 | 1.28 | 1.32 | -0.47 | 4.80% | -1.72% | 0.84% | 3.38% |
| 2024-06-28 | 1.109821 | 7.93 | -1.12 | -0.03 | -2.87% | -0.08% | 0.72% | 3.38% |
| 2024-06-25 | 1.108942 | -15.78 | -2.25 | -0.59 | -8.23% | -2.17% | -0.07% | 3.36% |
| 2024-06-18 | 1.110695 | 7.49 | 1.07 | 0.42 | 3.90% | 1.52% | 2.21% | 3.44% |
| 2024-06-11 | 1.109864 | -1.67 | -0.24 | 0.47 | -0.87% | 1.70% | 2.58% | 3.43% |
| 2024-06-04 | 1.110049 | 8.11 | 1.17 | 0.66 | 4.28% | 2.42% | 5.62% | 3.46% |
| 2024-05-31 | 1.109149 | 0.09 | 0.17 | 0.52 | 0.42% | 1.56% | 5.39% | 3.44% |
| 2024-05-28 | 1.109139 | 1.07 | 0.15 | 0.51 | 0.56% | 1.87% | 6.46% | 3.45% |
| 2024-05-21 | 1.109020 | 6.08 | 0.87 | 1.22 | 3.17% | 4.46% | 8.57% | 3.47% |
| 2024-05-14 | 1.108346 | 11.02 | 1.57 | 2.75 | 5.75% | 10.03% | 8.39% | 3.47% |
| 2024-05-07 | 1.107126 | 27.43 | 3.92 | 3.11 | 14.30% | 11.38% | 8.39% | 3.45% |
| 2024-04-30 | 1.104097 | 16.17 | 2.31 | 2.67 | 8.43% | 9.76% | 7.18% | 3.37% |
| 2024-04-23 | 1.102315 | 21.25 | 3.04 | 1.83 | 11.08% | 6.67% | 4.99% | 3.34% |
| 2024-04-16 | 1.099978 | 4.31 | 0.62 | 1.10 | 2.25% | 4.02% | 3.48% | 3.28% |
| 2024-04-09 | 1.099504 | 11.10 | 1.59 | 2.04 | 5.79% | 7.45% | 4.62% | 3.29% |
| 2024-04-02 | 1.098285 | 10.01 | 2.50 | 0.79 | 9.11% | 2.89% | 4.28% | 3.27% |
| 2024-03-29 | 1.097187 | 7.46 | 0.16 | 0.56 | 0.40% | 1.69% | 3.48% | 3.24% |
| 2024-03-26 | 1.096369 | -6.36 | -0.91 | 0.03 | -3.32% | 0.11% | 6.45% | 3.22% |
| 2024-03-19 | 1.097067 | 6.78 | 0.97 | 1.57 | 3.53% | 5.74% | 8.54% | 3.27% |
| 2024-03-12 | 1.096324 | 15.23 | 2.18 | 1.55 | 7.94% | 5.65% | 9.62% | 3.26% |
| 2024-03-05 | 1.094657 | 5.58 | 0.92 | 3.29 | 3.36% | 12.03% | 12.00% | 3.23% |
| 2024-02-29 | 1.094047 | 0.86 | 5.79 | 4.52 | 16.45% | 11.58% | 12.22% | 3.22% |
| 2024-02-27 | 1.093953 | 39.69 | 5.67 | 4.46 | 20.70% | 12.69% | 11.62% | 3.23% |
| 2024-02-20 | 1.089628 | 22.78 | 3.25 | 3.69 | 7.56% | 13.49% | 4.74% | 3.10% |
| 2024-02-09 | 1.087151 | 28.91 | 6.06 | 3.46 | 17.23% | 10.42% | 3.40% | 3.04% |
| 2024-02-06 | 1.084017 | 13.52 | 1.12 | 1.40 | 4.09% | 5.10% | -1.34% | 2.94% |
| 2024-01-31 | 1.082553 | -5.68 | 0.86 | -1.41 | 2.75% | -4.81% | -3.08% | 2.91% |
| 2024-01-30 | 1.083168 | 11.71 | 1.67 | -1.00 | 6.11% | -3.67% | -2.53% | 2.93% |
| 2024-01-23 | 1.081901 | -25.76 | -3.68 | -1.39 | -13.43% | -5.09% | 0.86% | 2.91% |
| 2024-01-16 | 1.084695 | 6.25 | 0.89 | -0.47 | 3.26% | -1.71% | 3.51% | 3.03% |
| 2024-01-09 | 1.084017 | -12.81 | -1.83 | 1.68 | -6.68% | 6.13% | 4.20% | 3.02% |
| 2024-01-02 | 1.085407 | -1.54 | 5.19 | 2.90 | 18.95% | 10.60% | 4.37% | 3.10% |
| 2023-12-29 | 1.085574 | 37.89 | 6.03 | 2.99 | 15.40% | 8.98% | 4.61% | 3.11% |
| 2023-12-26 | 1.081476 | 4.28 | 0.61 | 0.28 | 2.23% | 1.02% | -0.26% | 2.97% |
| 2023-12-19 | 1.081013 | -0.37 | -0.05 | 0.89 | -0.19% | 3.24% | 0.98% | 2.98% |
| 2023-12-12 | 1.081053 | 12.81 | 1.83 | -0.19 | 6.68% | -0.68% | 1.77% | 3.00% |
| 2023-12-05 | 1.079670 | -13.54 | -2.20 | -1.37 | -8.04% | -5.01% | 2.20% | 2.97% |
| 2023-11-30 | 1.081134 | -1.88 | -0.81 | 0.76 | -2.30% | 2.41% | 4.22% | 3.04% |
| 2023-11-28 | 1.081337 | -3.80 | -0.54 | 0.89 | -1.98% | 3.24% | 6.62% | 3.05% |
| 2023-11-21 | 1.081748 | 16.25 | 2.32 | 1.67 | 8.47% | 6.10% | 3.24% | 3.09% |
| 2023-11-14 | 1.079993 | 7.13 | 1.02 | 1.72 | 3.72% | 6.27% | 1.04% | 3.05% |
| 2023-11-07 | 1.079224 | 16.93 | 2.42 | 3.13 | 8.83% | 11.43% | 0.60% | 3.04% |
| 2023-10-31 | 1.077400 | 26.87 | 3.84 | -0.65 | 14.01% | -2.41% | -1.14% | 2.99% |
| 2023-10-24 | 1.074513 | -36.01 | -5.14 | -2.92 | -18.78% | -10.64% | -2.70% | 2.90% |
| 2023-10-17 | 1.078396 | -4.84 | -0.69 | -0.08 | -2.52% | -0.20% | 1.43% | 3.08% |
| 2023-10-10 | 1.078918 | 3.78 | 0.54 | 1.07 | 1.15% | 3.89% | -0.03% | 3.12% |
| 2023-09-28 | 1.078510 | 11.15 | 1.60 | 1.06 | 4.54% | 3.37% | -0.25% | 3.15% |
| 2023-09-26 | 1.077309 | 0.06 | 0.01 | 0.26 | 0.03% | 0.95% | -0.73% | 3.10% |
| 2023-09-19 | 1.077303 | 3.58 | 0.51 | -1.09 | 1.87% | -3.97% | -1.23% | 3.13% |
| 2023-09-12 | 1.076917 | -18.81 | -2.69 | -1.20 | -9.81% | -4.38% | -1.51% | 3.14% |
| 2023-09-05 | 1.078947 | 0.07 | 0.29 | 0.58 | 1.04% | 2.13% | 1.12% | 3.25% |
| 2023-08-31 | 1.078939 | 1.93 | 1.16 | 0.24 | 3.28% | 0.77% | 1.29% | 3.26% |
| 2023-08-29 | 1.078731 | 6.16 | 0.88 | 0.10 | 3.21% | 0.37% | 1.61% | 3.26% |
| 2023-08-22 | 1.078067 | -4.73 | -0.68 | -0.27 | -2.47% | -1.00% | 1.33% | 3.26% |
| 2023-08-15 | 1.078577 | 0.89 | 0.13 | 0.52 | 0.46% | 1.90% | 2.63% | 3.31% |
| 2023-08-08 | 1.078481 | 6.38 | 0.91 | 0.94 | 3.33% | 3.43% | 3.65% | 3.33% |
| 2023-08-01 | 1.077793 | 0.42 | 0.97 | 0.73 | 3.52% | 2.67% | 4.59% | 3.33% |
| 2023-07-31 | 1.077748 | 6.34 | 1.40 | 1.25 | 2.76% | 3.19% | 4.69% | 3.33% |
| 2023-07-25 | 1.077065 | 3.47 | 0.50 | 0.80 | 1.81% | 2.91% | 3.89% | 3.32% |
| 2023-07-18 | 1.076691 | 7.68 | 1.10 | 1.31 | 4.00% | 4.77% | 3.13% | 3.34% |
| 2023-07-11 | 1.075865 | 10.62 | 1.52 | 1.87 | 5.54% | 6.84% | 4.47% | 3.33% |
| 2023-07-04 | 1.074724 | 11.64 | 2.23 | 1.10 | 8.13% | 4.03% | 4.62% | 3.31% |
| 2023-06-30 | 1.073474 | 3.94 | 0.54 | 0.01 | 1.38% | 0.02% | 3.82% | 3.27% |
| 2023-06-27 | 1.073051 | -0.15 | -0.02 | -0.28 | -0.08% | -1.01% | 2.96% | 3.26% |
| 2023-06-20 | 1.073067 | -3.71 | -0.53 | 1.20 | -1.93% | 4.38% | 4.14% | 3.29% |
| 2023-06-13 | 1.073465 | 20.50 | 2.93 | 2.07 | 10.69% | 7.57% | 5.64% | 3.34% |
| 2023-06-06 | 1.071269 | 10.76 | 1.22 | 0.84 | 4.44% | 3.07% | 4.78% | 3.26% |
| 2023-05-31 | 1.070118 | -2.23 | 0.15 | 0.86 | 0.46% | 2.93% | 4.45% | 3.24% |
| 2023-05-30 | 1.070357 | 3.25 | 0.46 | 1.02 | 1.70% | 3.73% | 4.85% | 3.25% |
| 2023-05-23 | 1.070009 | 11.04 | 1.58 | 1.55 | 5.76% | 5.65% | 5.21% | 3.26% |
| 2023-05-16 | 1.068829 | 10.62 | 1.52 | 2.01 | 5.54% | 5.71% | 6.06% | 3.24% |
| 2023-05-09 | 1.067695 | 17.52 | 2.50 | 2.24 | 5.81% | 8.17% | 6.27% | 3.21% |
| 2023-04-28 | 1.065828 | 13.81 | 1.52 | 2.13 | 3.89% | 6.40% | 6.73% | 3.17% |
| 2023-04-25 | 1.064358 | -3.14 | -0.45 | 1.14 | -1.64% | 4.17% | 5.33% | 3.11% |
| 2023-04-18 | 1.064692 | 19.14 | 2.73 | 2.27 | 9.98% | 8.29% | 6.04% | 3.16% |
| 2023-04-11 | 1.062658 | 12.62 | 1.80 | 1.95 | 6.58% | 7.11% | 4.80% | 3.09% |
| 2023-04-04 | 1.061319 | 8.61 | 2.09 | 1.39 | 7.64% | 5.06% | 4.00% | 3.05% |
| 2023-03-31 | 1.060406 | 6.03 | 1.54 | 1.24 | 3.94% | 3.73% | 3.50% | 3.02% |
| 2023-03-28 | 1.059767 | 1.97 | 0.68 | 0.81 | 2.48% | 2.96% | 3.00% | 3.00% |
| 2023-03-25 | 1.059558 | 2.78 | 1.34 | 1.20 | 3.11% | 3.40% | 3.06% | 3.00% |
| 2023-03-21 | 1.059263 | 6.58 | 0.94 | 1.00 | 3.43% | 3.64% | 2.62% | 3.00% |
| 2023-03-14 | 1.058566 | 7.36 | 1.05 | 0.88 | 3.84% | 3.22% | 3.57% | 3.00% |
| 2023-03-07 | 1.057787 | 4.97 | 0.71 | 0.72 | 2.59% | 2.62% | 4.13% | 2.99% |
| 2023-02-28 | 1.057262 | 5.09 | 0.73 | 0.44 | 2.65% | 1.62% | 4.13% | 2.99% |
| 2023-02-21 | 1.056724 | 1.11 | 0.16 | 1.20 | 0.58% | 4.38% | 4.45% | 2.99% |
| 2023-02-14 | 1.056607 | 15.69 | 2.24 | 2.03 | 8.18% | 7.42% | 5.49% | 3.02% |
| 2023-02-07 | 1.054952 | 12.74 | 1.82 | 1.58 | 6.64% | 4.50% | 5.29% | 2.96% |
| 2023-01-31 | 1.053610 | 9.45 | 1.35 | 1.50 | 3.14% | 5.49% | 5.62% | 2.92% |
| 2023-01-20 | 1.052615 | 11.58 | 2.10 | 2.03 | 5.37% | 6.12% | 7.35% | 2.91% |
| 2023-01-17 | 1.051397 | 3.12 | 0.45 | 1.21 | 1.63% | 4.40% | 5.36% | 2.86% |
| 2023-01-10 | 1.051069 | 13.76 | 1.97 | 2.52 | 7.17% | 9.19% | 0.99% | 2.87% |
| 2023-01-03 | 1.049625 | 11.26 | 3.07 | 2.42 | 11.20% | 8.83% | -0.53% | 2.82% |
| 2022-12-30 | 1.048444 | 10.20 | 3.22 | 1.65 | 8.24% | 4.97% | -1.97% | 2.77% |
| 2022-12-27 | 1.047376 | 12.36 | 1.77 | 0.92 | 6.45% | 3.37% | -2.72% | 2.72% |
| 2022-12-20 | 1.046083 | 0.56 | 0.08 | -2.71 | 0.29% | -9.90% | -5.25% | 2.67% |
| 2022-12-13 | 1.046024 | -38.55 | -5.51 | -2.92 | -20.10% | -10.66% | -8.58% | 2.70% |
| 2022-12-06 | 1.050072 | -0.72 | -0.33 | -0.03 | -1.22% | -0.11% | -4.19% | 2.97% |
| 2022-11-30 | 1.050148 | -1.61 | 0.04 | -0.83 | 0.13% | -2.84% | -3.69% | 3.01% |
| 2022-11-29 | 1.050317 | 1.90 | 0.27 | -0.72 | 0.99% | -2.62% | -2.65% | 3.02% |
| 2022-11-22 | 1.050118 | -11.94 | -1.71 | -3.10 | -6.22% | -11.32% | -4.90% | 3.04% |
| 2022-11-15 | 1.051373 | -31.52 | -4.50 | -1.99 | -16.43% | -7.27% | 0.86% | 3.16% |
| 2022-11-08 | 1.054697 | 3.64 | 0.52 | 1.15 | 1.90% | 4.21% | 4.01% | 3.40% |
| 2022-11-01 | 1.054313 | 9.21 | 1.78 | -0.52 | 6.52% | -1.89% | 4.47% | 3.42% |
| 2022-10-31 | 1.053343 | 3.29 | -2.35 | 1.94 | -4.61% | 4.93% | 3.52% | 3.36% |
| 2022-10-25 | 1.052997 | -19.71 | -2.82 | 1.70 | -10.28% | 6.19% | -0.61% | 3.38% |
| 2022-10-18 | 1.055077 | 43.53 | 6.22 | 3.32 | 22.70% | 9.41% | -1.42% | 3.55% |
| 2022-10-11 | 1.050504 | 2.89 | 0.41 | -1.90 | 0.96% | -6.94% | -5.24% | 3.30% |
| 2022-09-30 | 1.050201 | -29.48 | -4.63 | -4.28 | -11.82% | -12.84% | -3.57% | 3.34% |
| 2022-09-27 | 1.053306 | -2.90 | -0.41 | -2.17 | -1.51% | -7.93% | -4.35% | 3.57% |
| 2022-09-20 | 1.053612 | -27.51 | -3.93 | -1.49 | -14.34% | -5.43% | -3.32% | 3.64% |
| 2022-09-13 | 1.056518 | 6.68 | 0.95 | 1.23 | 3.48% | 4.50% | 2.47% | 3.88% |
| 2022-09-06 | 1.055813 | 23.92 | 1.51 | -1.28 | 5.51% | -4.70% | 3.54% | 3.89% |
| 2022-08-31 | 1.053293 | -13.32 | -5.98 | -2.49 | -19.09% | -8.48% | 1.37% | 3.76% |
| 2022-08-30 | 1.054698 | -28.56 | -4.08 | -1.54 | -14.89% | -5.62% | 2.93% | 3.86% |
| 2022-08-23 | 1.057719 | 7.01 | 1.00 | 2.51 | 3.66% | 9.15% | 7.60% | 4.13% |
| 2022-08-16 | 1.056978 | 28.06 | 4.01 | 3.21 | 14.63% | 11.73% | 9.48% | 4.13% |
| 2022-08-09 | 1.054020 | 16.90 | 2.41 | 1.69 | 8.81% | 6.17% | 4.83% | 3.98% |
| 2022-08-02 | 1.052242 | 2.38 | 0.96 | 1.48 | 3.52% | 5.41% | 3.15% | 3.90% |
| 2022-07-29 | 1.051992 | 4.37 | 2.62 | 3.09 | 6.70% | 9.29% | 3.33% | 3.91% |
| 2022-07-26 | 1.051532 | 13.97 | 2.00 | 2.77 | 7.28% | 10.13% | 6.71% | 3.90% |
| 2022-07-19 | 1.050065 | 24.86 | 3.55 | 0.62 | 12.96% | 2.25% | 7.80% | 3.85% |
| 2022-07-12 | 1.047461 | -16.19 | -2.31 | -1.07 | -8.44% | -3.90% | 7.39% | 3.70% |
| 2022-07-05 | 1.049160 | -0.92 | 0.18 | 2.97 | 0.65% | 10.85% | 10.68% | 3.89% |
| 2022-06-30 | 1.049257 | 2.17 | 6.08 | 4.78 | 17.26% | 15.29% | 12.57% | 3.94% |
| 2022-06-28 | 1.049029 | 40.37 | 5.77 | 4.62 | 21.05% | 16.90% | 14.14% | 3.94% |
| 2022-06-21 | 1.044811 | 24.37 | 3.48 | 3.24 | 12.71% | 11.83% | 9.77% | 3.66% |
| 2022-06-14 | 1.042271 | 20.95 | 2.99 | 2.57 | 10.92% | 9.41% | 10.88% | 3.51% |
| 2022-06-07 | 1.040092 | 15.10 | 2.16 | 3.51 | 7.87% | 12.84% | 8.30% | 3.38% |
| 2022-05-31 | 1.038524 | 34.10 | 4.87 | 2.35 | 17.78% | 8.58% | 8.39% | 3.30% |
| 2022-05-24 | 1.034995 | -1.17 | -0.17 | 2.41 | -0.61% | 8.81% | 2.17% | 3.05% |
| 2022-05-17 | 1.035116 | 34.96 | 4.99 | 2.89 | 18.23% | 8.20% | 3.03% | 3.11% |
| 2022-05-10 | 1.031510 | 5.48 | 0.78 | 4.27 | 1.82% | 15.59% | -2.05% | 2.84% |
| 2022-04-29 | 1.030945 | 54.28 | -2.58 | -0.78 | -6.73% | -2.44% | -0.29% | 2.87% |
| 2022-04-26 | 1.025379 | -72.32 | -10.33 | -4.66 | -37.71% | -17.02% | -7.74% | 2.37% |
| 2022-04-19 | 1.032849 | 7.10 | 1.01 | -0.60 | 3.70% | -1.80% | 5.73% | 3.12% |
| 2022-04-12 | 1.032116 | -15.46 | -2.21 | 0.64 | -5.64% | 2.32% | -0.57% | 3.11% |
| 2022-04-02 | 1.033714 | 10.84 | 0.93 | 4.53 | 2.16% | 12.86% | -7.07% | 3.35% |
| 2022-03-31 | 1.032595 | 13.53 | -0.62 | 3.75 | -1.76% | 11.98% | -8.85% | 3.26% |
| 2022-03-29 | 1.031200 | -17.84 | -2.55 | 2.79 | -9.30% | 10.15% | -7.97% | 3.14% |
| 2022-03-22 | 1.033043 | 56.87 | 8.12 | 0.27 | 29.66% | 0.92% | -5.93% | 3.39% |
| 2022-03-15 | 1.027201 | -53.05 | -7.58 | -8.93 | -27.66% | -32.49% | -12.95% | 2.84% |
| 2022-03-08 | 1.032679 | -71.95 | -10.28 | -4.43 | -37.52% | -16.21% | -5.58% | 3.49% |
| 2022-03-01 | 1.040163 | 3.43 | 1.41 | 0.83 | 5.14% | 3.04% | 0.24% | 4.38% |
| 2022-02-28 | 1.039806 | 6.43 | 1.17 | -0.21 | 2.31% | -0.54% | -0.12% | 4.35% |
| 2022-02-22 | 1.039138 | 1.79 | 0.26 | -0.67 | 0.93% | -2.44% | -4.11% | 4.36% |
| 2022-02-15 | 1.038952 | -11.15 | -1.59 | 0.39 | -5.82% | 1.31% | -2.23% | 4.43% |
| 2022-02-08 | 1.040112 | 16.55 | 2.36 | 0.13 | 7.55% | 0.48% | -3.20% | 4.66% |
| 2022-01-31 | 1.038393 | -14.69 | -6.66 | -1.91 | -13.07% | -4.88% | -4.15% | 4.58% |
| 2022-01-25 | 1.039921 | -31.92 | -4.56 | -0.86 | -16.64% | -3.14% | 1.35% | 4.86% |
| 2022-01-18 | 1.043251 | 19.93 | 2.85 | -0.04 | 10.39% | -0.17% | 3.93% | 5.39% |
| 2022-01-11 | 1.041176 | -20.53 | -2.93 | 2.35 | -10.71% | 2.85% | 2.85% | 5.25% |
| 2022-01-04 | 1.043318 | 12.01 | 7.63 | 3.81 | 5.57% | 5.57% | 5.57% | 5.67% |
| 2021-12-31 间隔 31 天 | 1.042066 | 41.38 | 5.91 | 2.96 | 4.87% | 4.87% | 4.87% | 5.58% |
| 2021-11-30 | 1.037772 | 69.70 | 9.96 | 4.98 | 8.48% | 8.48% | 8.48% | 5.65% |
| 2021-10-31 间隔 31 天 | 1.030589 | 90.59 | 12.94 | 6.47 | 10.67% | 10.67% | 10.67% | 5.22% |
| 2021-09-30 | 1.021337 | -12.81 | -1.83 | -0.91 | -1.56% | -1.56% | -1.56% | 4.26% |
| 2021-08-31 间隔 31 天 | 1.022647 | 51.94 | 7.42 | 3.71 | 6.12% | 6.12% | 6.12% | 5.40% |
| 2021-07-31 间隔 31 天 | 1.017363 | 64.14 | 9.16 | 4.58 | 7.55% | 7.55% | 7.55% | 5.19% |
| 2021-06-30 | 1.010879 | 1.15 | 0.16 | 0.08 | 0.14% | 0.14% | 0.14% | 4.36% |
| 2021-05-31 间隔 31 天 | 1.010763 | 67.66 | 9.67 | 4.83 | 7.97% | 7.97% | 7.97% | 6.44% |
| 2021-04-30 | 1.003970 | 31.96 | 4.57 | 2.28 | 3.89% | 3.89% | 3.89% | 4.83% |
| 2021-03-31 | 1.000772 | 7.72 | 1.10 | 0.55 | -- | -- | -- | -- |