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农银理财“农银匠心·半年开放”第1期人民币理财产品
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业绩比较基准：2.27%
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
1.124131当次万收
100.547日均万收
14.3614日均万收
8.697日年化
52.42%1月年化
3.05%3月年化
2.99%成立来年化
2.29%数据概览（全部）
开始 2021-05-31 · 结束 2026-10-27 · 记录 323 条 · 总万收 1174.87 · 日均万收 0.59 · 挂0 0 次 · 为负 82 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 | 1.124131 | 100.54 | 14.36 | 8.69 | 52.42% | 31.76% | 3.05% | 2.29% |
| 2026-10-20 | 1.112942 | 21.09 | 3.01 | -0.96 | 11.00% | -2.46% | -1.80% | 2.09% |
| 2026-10-13 | 1.1106 | -34.51 | -4.93 | -3.38 | -9.69% | -12.31% | -5.50% | 2.06% |
| 2026-09-30 | 1.114446 | -12.74 | -8.17 | -0.25 | -26.07% | -0.91% | -5.43% | 2.14% |
| 2026-09-29 | 1.115868 | -44.45 | -6.35 | 0.66 | -23.18% | 2.35% | -1.00% | 2.17% |
| 2026-09-22 | 1.12085 | 53.72 | 7.67 | 2.80 | 28.01% | 10.20% | -4.80% | 2.27% |
| 2026-09-15 | 1.114861 | -14.54 | -2.08 | -1.80 | -7.58% | -6.57% | -4.64% | 2.17% |
| 2026-09-08 | 1.116484 | -10.69 | -1.53 | -0.28 | -5.58% | -1.05% | 3.49% | 2.21% |
| 2026-09-01 | 1.117679 | -15.76 | 0.96 | -5.29 | 3.48% | -19.34% | 5.34% | 2.24% |
| 2026-08-31 | 1.119443 | 22.46 | -8.33 | -0.22 | -16.42% | -0.65% | 7.37% | 2.27% |
| 2026-08-25 | 1.116934 | -80.78 | -11.54 | -1.82 | -42.12% | -6.77% | -5.63% | 2.23% |
| 2026-08-18 | 1.12603 | 55.26 | 7.89 | 8.49 | 28.81% | 31.09% | -7.81% | 2.41% |
| 2026-08-11 | 1.119842 | 63.63 | 9.09 | 2.60 | 33.18% | 9.43% | -14.84% | 2.30% |
| 2026-08-04 | 1.112762 | 2.58 | -3.90 | -6.52 | -14.22% | -23.77% | -29.28% | 2.18% |
| 2026-07-31 | 1.112475 | -29.85 | -13.41 | -13.96 | -34.21% | -41.73% | -33.35% | 2.18% |
| 2026-07-28 | 1.115806 | -64.05 | -9.15 | -11.83 | -33.40% | -43.01% | -18.11% | 2.24% |
| 2026-07-21 | 1.122999 | -101.58 | -14.51 | -8.19 | -52.96% | -29.87% | -7.02% | 2.39% |
| 2026-07-14 | 1.134523 | -13.12 | -1.87 | -6.49 | -6.84% | -23.65% | 5.70% | 2.63% |
| 2026-07-07 | 1.136013 | -77.70 | -11.10 | 0.36 | -40.52% | 1.13% | 5.45% | 2.66% |
| 2026-06-30 | 1.144909 | 82.68 | 11.81 | 9.01 | 43.11% | 32.97% | 15.26% | 2.85% |
| 2026-06-23 | 1.135521 | 43.44 | 6.21 | 4.53 | 22.65% | 16.55% | 5.20% | 2.68% |
| 2026-06-16 | 1.13061 | 19.97 | 2.85 | 0.32 | 10.41% | 1.17% | 0.63% | 2.59% |
| 2026-06-09 | 1.128357 | -15.44 | -2.21 | -1.49 | -8.05% | -5.44% | 1.14% | 2.55% |
| 2026-06-02 | 1.130102 | 2.72 | -0.78 | 0.13 | -2.83% | 0.49% | 2.95% | 2.60% |
| 2026-05-29 | 1.129795 | -8.15 | -0.12 | -0.08 | -0.31% | -0.25% | 4.01% | 2.60% |
| 2026-05-26 | 1.130716 | 7.30 | 1.04 | 0.50 | 3.81% | 1.82% | 3.80% | 2.62% |
| 2026-05-19 | 1.129891 | -0.34 | -0.05 | 1.75 | -0.18% | 6.40% | 4.74% | 2.61% |
| 2026-05-12 | 1.129929 | 24.89 | 3.56 | 2.52 | 12.98% | 9.19% | 8.30% | 2.62% |
| 2026-05-05 | 1.127124 | 0.29 | 1.48 | 0.33 | 5.39% | 1.20% | 6.87% | 2.58% |
| 2026-04-30 | 1.127091 | 10.04 | 0.62 | 1.46 | 1.75% | 4.68% | 7.98% | 2.58% |
| 2026-04-28 | 1.12596 | -5.73 | -0.82 | 0.75 | -2.99% | 2.73% | 6.56% | 2.56% |
| 2026-04-21 | 1.126606 | 16.20 | 2.31 | 3.57 | 8.45% | 13.03% | 5.46% | 2.59% |
| 2026-04-14 | 1.124784 | 33.72 | 4.82 | 3.21 | 17.58% | 11.74% | 3.00% | 2.56% |
| 2026-04-07 | 1.121004 | 11.26 | 1.61 | 1.33 | 5.87% | 4.86% | 0.06% | 2.49% |
| 2026-03-31 | 1.119743 | 7.38 | 1.05 | -0.64 | 3.85% | -2.33% | -2.19% | 2.48% |
| 2026-03-24 | 1.118917 | -16.29 | -2.33 | -1.68 | -8.50% | -6.14% | -1.43% | 2.47% |
| 2026-03-17 | 1.120743 | -7.28 | -1.04 | -0.13 | -3.80% | -0.46% | 0.17% | 2.52% |
| 2026-03-10 | 1.12156 | 5.52 | 0.79 | 0.01 | 2.88% | 0.04% | 2.66% | 2.54% |
| 2026-03-03 | 1.120941 | -7.90 | -0.76 | 0.23 | -2.79% | 0.69% | 1.88% | 2.54% |
| 2026-02-28 | 1.121827 | 2.55 | 1.59 | 0.79 | 2.89% | 2.89% | 2.94% | 2.56% |
| 2026-02-24 | 1.121541 | 8.55 | 1.22 | 0.71 | 3.12% | 2.58% | 3.26% | 2.56% |
| 2026-02-14 | 1.120583 | 1.33 | 2.40 | 0.95 | 5.57% | 3.23% | 4.07% | 2.56% |
| 2026-02-10 | 1.120434 | 15.46 | 2.21 | 0.95 | 8.06% | 3.48% | 4.72% | 2.56% |
| 2026-02-03 | 1.118705 | -3.51 | -0.30 | 0.42 | -1.10% | 1.55% | 4.74% | 2.54% |
| 2026-01-30 | 1.119098 | 1.39 | 1.35 | 1.60 | 3.45% | 4.81% | 5.80% | 2.55% |
| 2026-01-27 | 1.118942 | 8.06 | 1.15 | 1.50 | 4.20% | 5.47% | 5.36% | 2.55% |
| 2026-01-20 | 1.118041 | 12.91 | 1.84 | 1.70 | 6.73% | 6.19% | 6.57% | 2.54% |
| 2026-01-13 | 1.116599 | 10.83 | 1.55 | 1.87 | 5.65% | 6.82% | 5.08% | 2.52% |
| 2026-01-06 | 1.115391 | 14.39 | 2.19 | 1.39 | 7.99% | 5.08% | 3.34% | 2.51% |
| 2025-12-31 | 1.113788 | 0.93 | 0.73 | 1.76 | 2.33% | 6.01% | 2.22% | 2.48% |
| 2025-12-30 | 1.113684 | 4.17 | 0.60 | 1.70 | 2.17% | 6.19% | 2.18% | 2.48% |
| 2025-12-23 | 1.11322 | 19.59 | 2.80 | 1.31 | 10.21% | 4.77% | 0.20% | 2.48% |
| 2025-12-16 | 1.111044 | -1.28 | -0.18 | -0.51 | -0.67% | -1.85% | -1.87% | 2.44% |
| 2025-12-09 | 1.111186 | -5.84 | -0.83 | -0.48 | -3.04% | -1.75% | -1.09% | 2.46% |
| 2025-12-02 | 1.111835 | 2.47 | -0.12 | -0.75 | -0.45% | -2.75% | -0.16% | 2.48% |
| 2025-11-28 | 1.11156 | -3.34 | -1.86 | -0.95 | -4.76% | -2.85% | 0.69% | 2.48% |
| 2025-11-25 | 1.111931 | -9.69 | -1.38 | -0.71 | -5.05% | -2.60% | 2.17% | 2.49% |
| 2025-11-18 | 1.11301 | -0.26 | -0.04 | 0.65 | -0.14% | 2.39% | 4.16% | 2.53% |
| 2025-11-11 | 1.113039 | 6.49 | 1.35 | 1.37 | 4.91% | 4.99% | 4.40% | 2.54% |
| 2025-11-05 | 1.112317 | 2.93 | 1.81 | 1.73 | 5.77% | 5.90% | 4.47% | 2.53% |
| 2025-11-04 | 1.111991 | -0.01 | 1.39 | 1.52 | 5.07% | 5.56% | 4.29% | 2.53% |
| 2025-10-31 | 1.111992 | 9.73 | 3.04 | 2.19 | 7.78% | 6.59% | 4.84% | 2.53% |
| 2025-10-28 | 1.110911 | 11.58 | 1.65 | 1.50 | 6.04% | 5.46% | 3.42% | 2.51% |
| 2025-10-21 | 1.109626 | 9.35 | 1.34 | 1.41 | 4.88% | 3.44% | 0.90% | 2.49% |
| 2025-10-14 | 1.108589 | 10.41 | 1.49 | 0.74 | 2.71% | 2.71% | 0.03% | 2.48% |
| 2025-09-30 | 1.107436 | 1.37 | 0.20 | -0.80 | 0.72% | -2.90% | -0.81% | 2.48% |
| 2025-09-23 | 1.107284 | -12.51 | -1.79 | -0.82 | -6.52% | -3.01% | 0.70% | 2.48% |
| 2025-09-16 | 1.108671 | 0.98 | 0.14 | 0.05 | 0.51% | 0.18% | 0.80% | 2.53% |
| 2025-09-09 | 1.108562 | -0.28 | -0.04 | -0.21 | -0.15% | -0.76% | 1.03% | 2.54% |
| 2025-09-02 | 1.108593 | 3.32 | -0.38 | 1.33 | -1.38% | 4.84% | 1.90% | 2.55% |
| 2025-08-29 | 1.108225 | -5.96 | 2.18 | 0.26 | 5.56% | 0.78% | 2.36% | 2.55% |
| 2025-08-26 | 1.108886 | 21.22 | 3.03 | 0.69 | 11.06% | 2.51% | 1.64% | 2.57% |
| 2025-08-19 | 1.106538 | -11.58 | -1.65 | -0.60 | -6.04% | -2.19% | 0.31% | 2.52% |
| 2025-08-12 | 1.107821 | 3.20 | 0.46 | 1.17 | 1.67% | 4.27% | 1.63% | 2.57% |
| 2025-08-05 | 1.107467 | 6.98 | 1.88 | 0.21 | 6.87% | 0.75% | 2.51% | 2.57% |
| 2025-07-31 | 1.106694 | 6.18 | -0.59 | 0.31 | -1.67% | 0.99% | 2.08% | 2.56% |
| 2025-07-29 | 1.10601 | -10.30 | -1.47 | -0.13 | -5.37% | -0.48% | 1.84% | 2.55% |
| 2025-07-22 | 1.10715 | 8.46 | 1.21 | 0.69 | 4.41% | 2.50% | 3.31% | 2.58% |
| 2025-07-15 | 1.106214 | 1.13 | 0.16 | 0.91 | 0.59% | 3.32% | 3.07% | 2.57% |
| 2025-07-08 | 1.106089 | 11.59 | 1.66 | 1.31 | 6.05% | 4.78% | 4.12% | 2.58% |
| 2025-07-01 | 1.104808 | 2.67 | 0.96 | 0.75 | 3.50% | 2.75% | 3.51% | 2.56% |
| 2025-06-30 | 1.104513 | 4.05 | 1.12 | 1.00 | 2.21% | 2.55% | 3.31% | 2.56% |
| 2025-06-24 | 1.104066 | 3.82 | 0.55 | 0.71 | 1.99% | 2.59% | 2.66% | 2.56% |
| 2025-06-17 | 1.103644 | 6.09 | 0.87 | 1.24 | 3.18% | 4.52% | 2.67% | 2.56% |
| 2025-06-10 | 1.102972 | 11.26 | 1.61 | 1.00 | 5.87% | 3.67% | 3.35% | 2.56% |
| 2025-06-03 | 1.101732 | 2.84 | 0.40 | 0.31 | 1.47% | 1.12% | 2.65% | 2.54% |
| 2025-05-30 | 1.101419 | -0.03 | 0.21 | 0.38 | 0.53% | 1.15% | 2.66% | 2.54% |
| 2025-05-27 | 1.101422 | 1.49 | 0.21 | 0.38 | 0.78% | 1.40% | 2.61% | 2.54% |
| 2025-05-20 | 1.101258 | 3.89 | 0.56 | 1.18 | 2.03% | 4.32% | 2.92% | 2.55% |
| 2025-05-13 | 1.10083 | 12.69 | 1.81 | 1.33 | 6.62% | 4.84% | 3.60% | 2.55% |
| 2025-05-06 | 1.099435 | 3.76 | 0.84 | 0.49 | 3.07% | 1.80% | 2.78% | 2.53% |
| 2025-05-05 | 1.099022 | 0.05 | 0.45 | 0.55 | 0.88% | 1.40% | 2.46% | 2.52% |
| 2025-04-30 | 1.099016 | 2.07 | 0.44 | 0.54 | 1.41% | 1.85% | 3.14% | 2.53% |
| 2025-04-29 | 1.098789 | 1.03 | 0.15 | 0.39 | 0.54% | 1.44% | 2.39% | 2.52% |
| 2025-04-22 | 1.098676 | 4.50 | 0.64 | 1.06 | 2.35% | 3.87% | 3.62% | 2.53% |
| 2025-04-15 | 1.098182 | 10.35 | 1.48 | 1.09 | 5.39% | 3.97% | 5.13% | 2.53% |
| 2025-04-08 | 1.097047 | 4.87 | 0.70 | 0.50 | 2.54% | 1.83% | 1.45% | 2.52% |
| 2025-04-01 | 1.096513 | 2.94 | 0.31 | 1.07 | 1.12% | 3.91% | 2.04% | 2.51% |
| 2025-03-31 | 1.096191 | -0.79 | 1.72 | 2.21 | 3.39% | 5.65% | 1.76% | 2.51% |
| 2025-03-25 | 1.096278 | 12.85 | 1.84 | 2.27 | 6.70% | 8.28% | -0.18% | 2.52% |
| 2025-03-18 | 1.094871 | 18.89 | 2.70 | -0.42 | 9.85% | -1.56% | -2.84% | 2.50% |
| 2025-03-11 | 1.092807 | -24.83 | -3.55 | -1.16 | -12.95% | -4.25% | -2.96% | 2.45% |
| 2025-03-04 | 1.095527 | 8.88 | 1.22 | -0.61 | 4.45% | -2.23% | -1.02% | 2.54% |
| 2025-02-28 | 1.094555 | -0.35 | -2.49 | -2.15 | -6.35% | -6.46% | -2.16% | 2.52% |
| 2025-02-25 | 1.094593 | -17.05 | -2.44 | -2.13 | -8.89% | -7.75% | -1.18% | 2.53% |
| 2025-02-18 | 1.096463 | -12.71 | -1.82 | -0.11 | -6.63% | -0.25% | 0.61% | 2.59% |
| 2025-02-11 | 1.097858 | 11.22 | 1.60 | 0.80 | 2.73% | 2.73% | 1.32% | 2.64% |
| 2025-01-27 | 1.096628 | 7.21 | 1.04 | 0.10 | 2.05% | 0.26% | 2.37% | 2.64% |
| 2025-01-21 | 1.095838 | 0.10 | 0.01 | -0.41 | 0.05% | -1.50% | 2.10% | 2.63% |
| 2025-01-14 | 1.095827 | -5.86 | -0.84 | 0.03 | -3.06% | 0.11% | 3.12% | 2.64% |
| 2025-01-07 | 1.09647 | 6.28 | 0.90 | 1.47 | 3.27% | 5.37% | 5.62% | 2.67% |
| 2024-12-31 | 1.095782 | 14.31 | 2.04 | 1.40 | 7.46% | 5.11% | 6.83% | 2.67% |
| 2024-12-24 | 1.094216 | 5.27 | 0.75 | 1.09 | 2.75% | 3.97% | 6.70% | 2.64% |
| 2024-12-17 | 1.09364 | 9.94 | 1.42 | 1.99 | 5.18% | 7.27% | 5.98% | 2.64% |
| 2024-12-10 | 1.092554 | 17.94 | 2.56 | 2.88 | 9.36% | 10.52% | 6.62% | 2.62% |
| 2024-12-03 | 1.090597 | 12.29 | 3.19 | 2.21 | 11.67% | 8.08% | 6.33% | 2.58% |
| 2024-11-29 | 1.089258 | 10.07 | 2.67 | 1.21 | 6.82% | 3.65% | 5.91% | 2.55% |
| 2024-11-26 | 1.088162 | 8.60 | 1.23 | 0.49 | 4.48% | 1.81% | 3.66% | 2.52% |
| 2024-11-19 | 1.087227 | -1.67 | -0.24 | 1.03 | -0.87% | 3.76% | 2.68% | 2.51% |
| 2024-11-12 | 1.087409 | 16.11 | 2.30 | 2.36 | 8.40% | 8.64% | 6.03% | 2.53% |
| 2024-11-05 | 1.08566 | 11.67 | 2.43 | 0.86 | 8.87% | 3.13% | 3.43% | 2.49% |
| 2024-10-31 | 1.084395 | 5.33 | 0.05 | -0.03 | 0.13% | -0.10% | 2.61% | 2.47% |
| 2024-10-29 | 1.083817 | -5.00 | -0.71 | -0.41 | -2.61% | -1.50% | -0.36% | 2.45% |
| 2024-10-22 | 1.084359 | -0.77 | -0.11 | 2.11 | -0.40% | 7.72% | 0.75% | 2.48% |
| 2024-10-15 | 1.084442 | 30.37 | 4.34 | 1.62 | 15.84% | 5.50% | 1.01% | 2.50% |
| 2024-10-08 | 1.081158 | -7.76 | -1.11 | -2.00 | -3.54% | -7.30% | -1.21% | 2.42% |
| 2024-09-30 | 1.081998 | -20.25 | -2.00 | -1.00 | -3.19% | -3.19% | 0.52% | 2.46% |
| 2024-09-24 | 1.084194 | 6.28 | 0.90 | 0.83 | 2.29% | 3.03% | 1.82% | 2.54% |
| 2024-09-14 | 1.083514 | 5.35 | 1.45 | 1.32 | 3.37% | 4.50% | 1.73% | 2.54% |
| 2024-09-10 | 1.082935 | 4.79 | 0.68 | 1.54 | 2.50% | 5.62% | -0.57% | 2.53% |
| 2024-09-03 | 1.082416 | 8.32 | 2.39 | 0.08 | 8.73% | 0.27% | -0.57% | 2.53% |
| 2024-08-30 | 1.081516 | 8.41 | -1.04 | -0.23 | -2.65% | -0.70% | -1.66% | 2.51% |
| 2024-08-27 | 1.080607 | -15.67 | -2.24 | -0.83 | -8.17% | -3.05% | -0.98% | 2.48% |
| 2024-08-20 | 1.082303 | 3.99 | 0.57 | -0.81 | 2.08% | -2.95% | 1.52% | 2.55% |
| 2024-08-13 | 1.081871 | -15.31 | -2.19 | -0.34 | -7.98% | -1.23% | 1.87% | 2.55% |
| 2024-08-06 | 1.08353 | 4.93 | 1.52 | 1.26 | 5.54% | 4.60% | 3.49% | 2.62% |
| 2024-07-31 | 1.082996 | 5.68 | 1.82 | 1.50 | 5.80% | 5.11% | 3.40% | 2.62% |
| 2024-07-30 | 1.082381 | 7.04 | 1.01 | 1.09 | 3.67% | 3.99% | 2.86% | 2.60% |
| 2024-07-23 | 1.08162 | 8.25 | 1.18 | 1.12 | 4.30% | 4.07% | 3.10% | 2.59% |
| 2024-07-16 | 1.080728 | 7.36 | 1.05 | 0.54 | 3.84% | 1.97% | 2.90% | 2.58% |
| 2024-07-09 | 1.079933 | 0.19 | 0.03 | 0.95 | 0.10% | 3.47% | 2.86% | 2.57% |
| 2024-07-02 | 1.079912 | 2.20 | 1.87 | 0.99 | 6.83% | 3.62% | 3.66% | 2.59% |
| 2024-06-28 | 1.079674 | 10.89 | 1.67 | 1.28 | 4.26% | 3.86% | 3.89% | 2.59% |
| 2024-06-25 | 1.078499 | 0.77 | 0.11 | 0.51 | 0.40% | 1.85% | 3.13% | 2.56% |
| 2024-06-18 | 1.078416 | 6.32 | 0.90 | 0.95 | 3.29% | 3.48% | 3.64% | 2.57% |
| 2024-06-11 | 1.077735 | 7.03 | 1.00 | 1.07 | 3.67% | 3.92% | 3.56% | 2.56% |
| 2024-06-04 | 1.076978 | 4.87 | 1.15 | 1.13 | 4.18% | 4.14% | 4.10% | 2.55% |
| 2024-05-31 | 1.076454 | 3.15 | 1.57 | 1.19 | 4.02% | 3.57% | 3.51% | 2.55% |
| 2024-05-28 | 1.076115 | 7.87 | 1.12 | 0.96 | 4.10% | 3.52% | 2.11% | 2.54% |
| 2024-05-21 | 1.075269 | 5.61 | 0.80 | 0.80 | 2.93% | 2.92% | 3.07% | 2.53% |
| 2024-05-14 | 1.074666 | 5.60 | 0.80 | 0.94 | 2.92% | 3.42% | 3.02% | 2.53% |
| 2024-05-07 | 1.074064 | 6.53 | 1.07 | 0.08 | 3.92% | 0.30% | 3.32% | 2.52% |
| 2024-05-05 | 1.073363 | 0.99 | -0.77 | 0.83 | -1.63% | 2.23% | 2.80% | 2.50% |
| 2024-04-30 | 1.073257 | -6.36 | -0.91 | 0.76 | -3.32% | 2.77% | 3.33% | 2.51% |
| 2024-04-23 | 1.07394 | 17.00 | 2.43 | 1.58 | 8.87% | 5.78% | 4.16% | 2.55% |
| 2024-04-16 | 1.072117 | 5.15 | 0.74 | 0.98 | 2.69% | 3.56% | 2.85% | 2.50% |
| 2024-04-09 | 1.071565 | 8.51 | 1.22 | 1.29 | 4.44% | 4.70% | 2.95% | 2.50% |
| 2024-04-02 | 1.070654 | 4.84 | 1.36 | 0.66 | 4.96% | 2.40% | 2.50% | 2.49% |
| 2024-03-29 | 1.070136 | 4.67 | 0.62 | 0.63 | 1.59% | 1.88% | 2.25% | 2.48% |
| 2024-03-26 | 1.069636 | -0.31 | -0.04 | 0.29 | -0.16% | 1.07% | 3.57% | 2.47% |
| 2024-03-19 | 1.069669 | 4.41 | 0.63 | 0.75 | 2.30% | 2.74% | 4.36% | 2.49% |
| 2024-03-12 | 1.069198 | 6.09 | 0.87 | 0.73 | 3.18% | 2.68% | 4.81% | 2.49% |
| 2024-03-05 | 1.068547 | 2.87 | 0.60 | 1.72 | 2.19% | 6.26% | 5.81% | 2.48% |
| 2024-02-29 | 1.06824 | 1.32 | 3.02 | 2.37 | 8.58% | 6.05% | 6.06% | 2.48% |
| 2024-02-27 | 1.068099 | 19.82 | 2.83 | 2.27 | 10.34% | 6.46% | 5.75% | 2.48% |
| 2024-02-20 | 1.065986 | 11.99 | 1.71 | 1.63 | 3.98% | 5.95% | 3.43% | 2.42% |
| 2024-02-09 | 1.064709 | 10.82 | 2.58 | 1.66 | 7.32% | 4.99% | 2.66% | 2.40% |
| 2024-02-06 | 1.063558 | 7.21 | 0.82 | 0.88 | 2.99% | 3.23% | 1.05% | 2.36% |
| 2024-01-31 | 1.062792 | -1.48 | 0.74 | 0.20 | 2.36% | 0.68% | 0.49% | 2.35% |
| 2024-01-30 | 1.062949 | 6.66 | 0.95 | 0.31 | 3.47% | 1.12% | 0.68% | 2.36% |
| 2024-01-23 | 1.062242 | -2.37 | -0.34 | -0.05 | -1.24% | -0.17% | 2.62% | 2.35% |
| 2024-01-16 | 1.062494 | 1.72 | 0.25 | 0.00 | 0.90% | 0.00% | 3.63% | 2.38% |
| 2024-01-09 | 1.062311 | -1.71 | -0.24 | 1.35 | -0.89% | 4.91% | 3.99% | 2.39% |
| 2024-01-02 | 1.062493 | 1.65 | 2.94 | 1.97 | 10.72% | 7.18% | 4.08% | 2.41% |
| 2023-12-29 | 1.062318 | 18.91 | 3.70 | 2.37 | 9.45% | 7.12% | 4.05% | 2.41% |
| 2023-12-26 | 1.060313 | 6.96 | 0.99 | 1.02 | 3.63% | 3.71% | 1.23% | 2.34% |
| 2023-12-19 | 1.059576 | 7.28 | 1.04 | 0.89 | 3.80% | 3.25% | 1.14% | 2.33% |
| 2023-12-12 | 1.058805 | 5.17 | 0.74 | 0.09 | 2.70% | 0.32% | 1.01% | 2.32% |
| 2023-12-05 | 1.058258 | -3.16 | -0.56 | -0.54 | -2.06% | -1.97% | 1.15% | 2.32% |
| 2023-11-30 | 1.058592 | -0.79 | -0.63 | 0.12 | -1.79% | 0.37% | 2.03% | 2.34% |
| 2023-11-28 | 1.058676 | -3.63 | -0.52 | 0.17 | -1.89% | 0.63% | 3.51% | 2.35% |
| 2023-11-21 | 1.05906 | 6.04 | 0.86 | 0.86 | 3.15% | 3.15% | 2.58% | 2.38% |
| 2023-11-14 | 1.058421 | 6.04 | 0.86 | 1.08 | 3.15% | 3.93% | 1.65% | 2.38% |
| 2023-11-07 | 1.057782 | 4.98 | 1.29 | 1.79 | 4.71% | 6.56% | 1.63% | 2.37% |
| 2023-11-05 | 1.057255 | 4.04 | 2.88 | 0.55 | 6.13% | 1.47% | 1.23% | 2.35% |
| 2023-10-31 | 1.056828 | 16.10 | 2.30 | 0.26 | 8.40% | 0.95% | 0.97% | 2.35% |
| 2023-10-24 | 1.055129 | -12.46 | -1.78 | -1.09 | -6.50% | -3.99% | 0.08% | 2.30% |
| 2023-10-17 | 1.056445 | -2.87 | -0.41 | 0.37 | -1.50% | 0.99% | 1.47% | 2.37% |
| 2023-10-10 | 1.056748 | 8.04 | 1.15 | 0.88 | 2.45% | 3.20% | 0.51% | 2.40% |
| 2023-09-28 | 1.055899 | 4.22 | 1.15 | 0.64 | 3.25% | 2.03% | -0.16% | 2.40% |
| 2023-09-26 | 1.055454 | 3.80 | 0.54 | 0.33 | 1.98% | 1.22% | -0.77% | 2.39% |
| 2023-09-19 | 1.055053 | 0.88 | 0.13 | -0.80 | 0.46% | -2.90% | -1.15% | 2.39% |
| 2023-09-12 | 1.05496 | -12.01 | -1.72 | -0.73 | -6.26% | -2.66% | -0.96% | 2.41% |
| 2023-09-05 | 1.056229 | -0.43 | 0.26 | -0.00 | 0.95% | -0.01% | 1.14% | 2.48% |
| 2023-08-31 | 1.056274 | 2.25 | 0.05 | 0.04 | 0.15% | 0.12% | 1.38% | 2.50% |
| 2023-08-29 | 1.056036 | -1.88 | -0.27 | -0.12 | -0.98% | -0.45% | 1.61% | 2.49% |
| 2023-08-22 | 1.056235 | 0.16 | 0.02 | 0.20 | 0.08% | 0.74% | 2.08% | 2.52% |
| 2023-08-15 | 1.056218 | 2.66 | 0.38 | 0.77 | 1.39% | 2.81% | 2.48% | 2.55% |
| 2023-08-08 | 1.055937 | 8.12 | 1.16 | 1.04 | 4.24% | 3.79% | 2.77% | 2.56% |
| 2023-08-01 | 1.05508 | 0.62 | 0.92 | 0.64 | 3.34% | 2.35% | 3.04% | 2.54% |
| 2023-07-31 | 1.055015 | 5.79 | 1.20 | 0.88 | 2.36% | 2.26% | 3.07% | 2.54% |
| 2023-07-25 | 1.054404 | 2.61 | 0.37 | 0.47 | 1.36% | 1.72% | 2.49% | 2.53% |
| 2023-07-18 | 1.054129 | 3.98 | 0.57 | 0.67 | 2.07% | 2.44% | 2.19% | 2.54% |
| 2023-07-11 | 1.05371 | 5.39 | 0.77 | 1.45 | 2.81% | 5.28% | 3.21% | 2.54% |
| 2023-07-04 | 1.053142 | 8.27 | 2.12 | 0.85 | 7.74% | 3.10% | 3.11% | 2.54% |
| 2023-06-30 | 1.052272 | 6.57 | 0.51 | 0.24 | 1.32% | 0.71% | 2.52% | 2.51% |
| 2023-06-27 | 1.051581 | -2.97 | -0.42 | -0.23 | -1.55% | -0.85% | 1.58% | 2.49% |
| 2023-06-20 | 1.051893 | -0.29 | -0.04 | 0.96 | -0.15% | 3.51% | 2.53% | 2.53% |
| 2023-06-13 | 1.051923 | 13.76 | 1.97 | 1.20 | 7.17% | 4.39% | 3.06% | 2.55% |
| 2023-06-06 | 1.050478 | 3.64 | 0.44 | 0.33 | 1.61% | 1.20% | 2.27% | 2.50% |
| 2023-05-31 | 1.050096 | -0.54 | 0.14 | 0.51 | 0.44% | 1.74% | 2.25% | 2.50% |
| 2023-05-30 | 1.050153 | 1.51 | 0.22 | 0.55 | 0.79% | 2.01% | 2.38% | 2.51% |
| 2023-05-23 | 1.049994 | 6.19 | 0.88 | 0.78 | 3.23% | 2.86% | 3.06% | 2.53% |
| 2023-05-16 | 1.049344 | 4.78 | 0.68 | 0.94 | 2.49% | 2.67% | 3.62% | 2.52% |
| 2023-05-09 | 1.048843 | 4.33 | 1.20 | 1.28 | 2.79% | 4.67% | 4.15% | 2.52% |
| 2023-05-05 | 1.048389 | 4.07 | 0.58 | 1.00 | 2.12% | 3.01% | 4.17% | 2.51% |
| 2023-04-28 | 1.047962 | 9.51 | 1.42 | 1.54 | 3.62% | 4.62% | 5.62% | 2.51% |
| 2023-04-25 | 1.046966 | 0.41 | 0.06 | 0.86 | 0.21% | 3.13% | 4.30% | 2.47% |
| 2023-04-18 | 1.046923 | 11.59 | 1.66 | 1.53 | 6.04% | 5.58% | 5.40% | 2.49% |
| 2023-04-11 | 1.045711 | 9.79 | 1.40 | 1.87 | 5.11% | 6.82% | 5.00% | 2.45% |
| 2023-04-04 | 1.044688 | 7.13 | 2.34 | 1.39 | 8.53% | 5.06% | 4.87% | 2.42% |
| 2023-03-31 | 1.043944 | 9.23 | 1.75 | 1.65 | 4.48% | 4.97% | 4.66% | 2.40% |
| 2023-03-28 | 1.042981 | 3.04 | 0.43 | 0.99 | 1.59% | 3.62% | 3.29% | 2.36% |
| 2023-03-21 | 1.042664 | 10.86 | 1.55 | 1.34 | 5.66% | 4.88% | 3.19% | 2.36% |
| 2023-03-14 | 1.041533 | 7.84 | 1.12 | 1.17 | 4.09% | 4.26% | 3.37% | 2.33% |
| 2023-03-07 | 1.040717 | 8.51 | 1.22 | 0.70 | 4.44% | 2.55% | 3.72% | 2.30% |
| 2023-02-28 | 1.039832 | 1.28 | 0.18 | 0.24 | 0.67% | 0.86% | 3.21% | 2.28% |
| 2023-02-21 | 1.039699 | 2.02 | 0.29 | 1.05 | 1.05% | 3.82% | 3.77% | 2.30% |
| 2023-02-14 | 1.039489 | 12.65 | 1.81 | 1.70 | 6.59% | 6.21% | 4.20% | 2.31% |
| 2023-02-07 | 1.038176 | 11.15 | 1.59 | 1.31 | 5.81% | 3.72% | 3.83% | 2.26% |
| 2023-01-31 | 1.03702 | 7.19 | 1.03 | 1.02 | 2.39% | 3.73% | 4.13% | 2.22% |
| 2023-01-20 | 1.036275 | 7.10 | 1.32 | 1.31 | 3.38% | 3.93% | 6.61% | 2.21% |
| 2023-01-17 | 1.03554 | 2.15 | 0.31 | 0.80 | 1.12% | 2.92% | 6.14% | 2.18% |
| 2023-01-10 | 1.035317 | 9.04 | 1.29 | 1.92 | 4.71% | 7.02% | 2.02% | 2.19% |
| 2023-01-03 | 1.034382 | 10.70 | 2.55 | 2.69 | 9.33% | 9.84% | 0.38% | 2.16% |
| 2022-12-30 | 1.033276 | 7.18 | 3.86 | 2.63 | 9.86% | 7.91% | -0.87% | 2.10% |
| 2022-12-27 | 1.032535 | 19.84 | 2.83 | 2.12 | 10.34% | 7.73% | -1.89% | 2.07% |
| 2022-12-20 | 1.030491 | 9.80 | 1.40 | -1.95 | 5.11% | -7.14% | -6.13% | 1.96% |
| 2022-12-13 | 1.029482 | -37.14 | -5.31 | -3.51 | -19.37% | -12.78% | -12.17% | 1.92% |
| 2022-12-06 | 1.03332 | -6.70 | -1.70 | -0.75 | -6.22% | -2.74% | -9.88% | 2.20% |
| 2022-11-30 | 1.034013 | -5.23 | -0.54 | -1.77 | -1.74% | -6.03% | -8.20% | 2.27% |
| 2022-11-29 | 1.034554 | 1.42 | 0.20 | -1.40 | 0.74% | -5.10% | -6.14% | 2.31% |
| 2022-11-22 | 1.034407 | -20.97 | -3.00 | -4.96 | -10.94% | -18.09% | -6.91% | 2.33% |
| 2022-11-15 | 1.036581 | -48.53 | -6.93 | -3.42 | -25.30% | -12.47% | -2.97% | 2.51% |
| 2022-11-08 | 1.041636 | -4.15 | 0.10 | 0.65 | 0.37% | 2.38% | 2.58% | 2.89% |
| 2022-11-05 | 1.042068 | 4.86 | 1.90 | 0.52 | 4.41% | 1.48% | 3.22% | 2.94% |
| 2022-11-01 | 1.041562 | 5.09 | 1.21 | 0.18 | 4.40% | 0.64% | 3.07% | 2.92% |
| 2022-10-31 | 1.041032 | 3.34 | -0.38 | 1.02 | -0.74% | 2.62% | 2.57% | 2.89% |
| 2022-10-25 | 1.040684 | -5.97 | -0.85 | 0.79 | -3.11% | 2.86% | 0.68% | 2.90% |
| 2022-10-18 | 1.041306 | 16.97 | 2.42 | 1.74 | 8.85% | 4.95% | 0.47% | 2.99% |
| 2022-10-11 | 1.039542 | 7.44 | 1.06 | -0.30 | 2.47% | -1.08% | -0.75% | 2.90% |
| 2022-09-30 | 1.038769 | -11.58 | -1.69 | -1.42 | -4.33% | -4.26% | -0.12% | 2.91% |
| 2022-09-27 | 1.039973 | -0.28 | -0.04 | -0.59 | -0.15% | -2.16% | 0.10% | 3.01% |
| 2022-09-20 | 1.040002 | -8.01 | -1.14 | -0.20 | -4.18% | -0.73% | 0.68% | 3.06% |
| 2022-09-13 | 1.040836 | 5.22 | 0.75 | 1.21 | 2.72% | 4.42% | 3.40% | 3.17% |
| 2022-09-06 | 1.040293 | 13.67 | 1.68 | 0.29 | 6.12% | 1.06% | 3.14% | 3.18% |
| 2022-08-31 | 1.038873 | -1.93 | -1.37 | -0.31 | -4.38% | -1.05% | 2.67% | 3.10% |
| 2022-08-30 | 1.039074 | -7.66 | -1.09 | -0.17 | -4.00% | -0.62% | 2.97% | 3.13% |
| 2022-08-23 | 1.039871 | 5.30 | 0.76 | 1.66 | 2.76% | 6.08% | 5.39% | 3.24% |
| 2022-08-16 | 1.03932 | 18.00 | 2.57 | 1.48 | 9.38% | 5.39% | 6.38% | 3.25% |
| 2022-08-09 | 1.037453 | 2.68 | 0.38 | 1.15 | 1.40% | 4.19% | 5.33% | 3.14% |
| 2022-08-02 | 1.037175 | 7.72 | 1.91 | 1.83 | 6.99% | 6.68% | 5.42% | 3.17% |
| 2022-07-29 | 1.036375 | 5.68 | 2.55 | 2.33 | 6.52% | 7.02% | 5.17% | 3.13% |
| 2022-07-26 | 1.035787 | 12.19 | 1.74 | 1.93 | 6.36% | 7.04% | 5.15% | 3.10% |
| 2022-07-19 | 1.034526 | 14.79 | 2.11 | 1.62 | 7.71% | 5.93% | 5.01% | 3.04% |
| 2022-07-12 | 1.032998 | 7.92 | 1.13 | 0.80 | 4.13% | 2.91% | 4.65% | 2.96% |
| 2022-07-05 | 1.03218 | 0.63 | 0.46 | 1.03 | 1.69% | 3.74% | 3.67% | 2.94% |
| 2022-06-30 | 1.032115 | 2.62 | 1.96 | 1.76 | 5.57% | 5.62% | 4.21% | 2.97% |
| 2022-06-28 | 1.031845 | 11.11 | 1.59 | 1.57 | 5.79% | 5.74% | 4.35% | 2.96% |
| 2022-06-21 | 1.0307 | 10.90 | 1.56 | 1.59 | 5.68% | 5.81% | 4.00% | 2.90% |
| 2022-06-14 | 1.029578 | 11.37 | 1.62 | 0.71 | 5.93% | 2.58% | 4.42% | 2.85% |
| 2022-06-07 | 1.028409 | -1.47 | -0.21 | 0.59 | -0.77% | 2.17% | 3.79% | 2.79% |
| 2022-05-31 | 1.02856 | 9.79 | 1.40 | 1.25 | 5.10% | 4.56% | 4.94% | 2.86% |
| 2022-05-24 | 1.027554 | 7.70 | 1.10 | 1.62 | 4.02% | 5.91% | 3.64% | 2.81% |
| 2022-05-17 | 1.026763 | 14.96 | 2.14 | 1.63 | 7.80% | 5.97% | 3.61% | 2.78% |
| 2022-05-10 | 1.025229 | 3.28 | 1.13 | 1.21 | 4.13% | 4.43% | 2.46% | 2.68% |
| 2022-05-05 | 1.024893 | 4.56 | 1.15 | 0.64 | 4.18% | 2.04% | 2.46% | 2.68% |
| 2022-05-04 | 1.024426 | 0.08 | 0.77 | 0.31 | 2.81% | 1.07% | 2.02% | 2.64% |
| 2022-05-03 | 1.024418 | 0.08 | 1.30 | 0.31 | 4.74% | 1.12% | 2.08% | 2.64% |
| 2022-05-02 | 1.02441 | 0.08 | 1.54 | 0.83 | 5.62% | 2.12% | 2.14% | 2.65% |
| 2022-05-01 | 1.024402 | 0.08 | 0.59 | 0.82 | 1.26% | 2.21% | 2.65% | 2.66% |
| 2022-04-30 | 1.024394 | 0.08 | 0.58 | 0.82 | 1.35% | 2.32% | 2.73% | 2.67% |
| 2022-04-29 | 1.024386 | 3.07 | 0.57 | 0.81 | 1.46% | 2.44% | 3.45% | 2.67% |
| 2022-04-28 | 1.024072 | 1.93 | 0.13 | 0.59 | 0.38% | 1.89% | 3.19% | 2.65% |
| 2022-04-27 | 1.023874 | 3.77 | -0.14 | 0.45 | -0.46% | 1.55% | 2.54% | 2.63% |
| 2022-04-26 | 1.023488 | 1.77 | -0.68 | 0.19 | -2.49% | 0.68% | 2.21% | 2.60% |
| 2022-04-25 | 1.023307 | -6.54 | 0.12 | 0.48 | 0.23% | 1.07% | 2.09% | 2.59% |
| 2022-04-19 | 1.023977 | 7.37 | 1.05 | 0.95 | 3.84% | 2.86% | 4.63% | 2.71% |
| 2022-04-12 | 1.023223 | 5.95 | 0.85 | 1.28 | 2.17% | 4.67% | 2.04% | 2.68% |
| 2022-04-02 | 1.022615 | 5.06 | 1.81 | 2.21 | 4.21% | 6.29% | -2.43% | 2.70% |
| 2022-03-31 | 1.022098 | 6.88 | 1.09 | 1.85 | 3.09% | 5.92% | -3.20% | 2.65% |
| 2022-03-29 | 1.021395 | 0.73 | 0.10 | 1.36 | 0.38% | 4.97% | -2.43% | 2.59% |
| 2022-03-22 | 1.02132 | 18.32 | 2.62 | 0.07 | 9.55% | 0.25% | -2.95% | 2.64% |
| 2022-03-15 | 1.019452 | -17.33 | -2.48 | -3.73 | -9.04% | -13.59% | -5.71% | 2.47% |
| 2022-03-08 | 1.021222 | -34.86 | -4.98 | -1.78 | -18.17% | -6.50% | -2.92% | 2.76% |
| 2022-03-01 | 1.024794 | 1.93 | 1.42 | 0.40 | 5.18% | 1.47% | 0.05% | 3.30% |
| 2022-02-28 | 1.024596 | 8.01 | 0.53 | -0.33 | 1.04% | -0.84% | -0.15% | 3.29% |
| 2022-02-22 | 1.023776 | -4.31 | -0.62 | -0.90 | -2.25% | -3.28% | -1.18% | 3.25% |
| 2022-02-15 | 1.024217 | -8.28 | -1.18 | 0.03 | -4.32% | 0.11% | 1.11% | 3.40% |
| 2022-02-08 | 1.025066 | 8.74 | 1.25 | 0.23 | 3.99% | 0.82% | 0.97% | 3.62% |
| 2022-01-31 | 1.024171 | -5.57 | -1.06 | 0.73 | -2.08% | 1.85% | 2.20% | 3.60% |
| 2022-01-25 | 1.024742 | -1.84 | -0.26 | 1.12 | -0.96% | 4.10% | 2.80% | 3.78% |
| 2022-01-18 | 1.024931 | 17.58 | 2.51 | 0.57 | 9.17% | 2.09% | 3.34% | 3.92% |
| 2022-01-11 | 1.023132 | -9.56 | -1.37 | 1.94 | -4.98% | 2.36% | 2.36% | 3.75% |
| 2022-01-04 间隔 35 天 | 1.024111 | 36.74 | 5.25 | 2.62 | 3.83% | 3.83% | 3.83% | 4.04% |
| 2021-11-30 | 1.020362 | 23.22 | 3.32 | 1.66 | 3.39% | 3.39% | 4.10% | 4.06% |
| 2021-11-05 | 1.017998 | 2.08 | 1.53 | 3.80 | 5.60% | 5.40% | 5.40% | 4.16% |
| 2021-11-04 | 1.017786 | 1.88 | 3.39 | 3.65 | 12.37% | 5.33% | 5.33% | 4.13% |
| 2021-11-03 | 1.017595 | 1.17 | 3.39 | 3.51 | 12.39% | 5.29% | 5.29% | 4.12% |
| 2021-11-02 | 1.017476 | 1.56 | 4.22 | 3.43 | 15.40% | 5.32% | 5.32% | 4.12% |
| 2021-11-01 | 1.017317 | 3.80 | 4.17 | 3.32 | 15.23% | 5.31% | 5.31% | 4.10% |
| 2021-10-31 | 1.016931 | 0.13 | 6.09 | 3.05 | 5.03% | 5.03% | 5.03% | 4.04% |
| 2021-10-30 | 1.016918 | 0.13 | 6.07 | 3.04 | 5.18% | 5.18% | 5.18% | 4.06% |
| 2021-10-29 | 1.016905 | 15.04 | 6.06 | 3.03 | 5.34% | 5.34% | 4.31% | 4.09% |
| 2021-10-28 | 1.015378 | 1.93 | 3.91 | 1.95 | 3.57% | 3.57% | 3.43% | 3.74% |
| 2021-10-27 | 1.015182 | 6.93 | 3.63 | 1.82 | 3.44% | 3.44% | 3.37% | 3.72% |
| 2021-10-26 | 1.014479 | 1.22 | 2.64 | 1.32 | 2.60% | 2.60% | 2.98% | 3.57% |
| 2021-10-25 | 1.014355 | 17.27 | 2.47 | 1.23 | 2.52% | 2.52% | 2.95% | 3.56% |
| 2021-09-30 | 1.012606 | 27.13 | 3.88 | 1.94 | 3.30% | 3.30% | 3.30% | 3.77% |
| 2021-08-31 间隔 31 天 | 1.009866 | 28.83 | 4.12 | 2.06 | 3.39% | 3.39% | 3.39% | 3.91% |
| 2021-07-31 间隔 31 天 | 1.006963 | 27.74 | 3.96 | 1.98 | 3.27% | 3.27% | 3.27% | 4.17% |
| 2021-06-30 | 1.004177 | 22.05 | 3.15 | 1.57 | 2.68% | 2.68% | 2.68% | 5.08% |
| 2021-05-31 | 1.001968 | 19.68 | 2.81 | 1.41 | -- | -- | -- | -- |