农银理财“农银匠心·半年开放”第2期人民币理财产品
业绩比较基准：1.82%
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
1.098712当次万收
-30.197日均万收
-4.3114日均万收
-3.487日年化
-15.74%1月年化
-10.65%3月年化
-2.27%成立来年化
1.82%数据概览（全部）
开始 2021-05-31 · 结束 2026-10-27 · 记录 325 条 · 总万收 946.92 · 日均万收 0.48 · 挂0 0 次 · 为负 91 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 | 1.098712 | -30.19 | -4.31 | -3.48 | -15.74% | -12.69% | -10.65% | 1.82% |
| 2026-10-20 | 1.102039 | -18.56 | -2.65 | -2.55 | -9.68% | -6.51% | -4.13% | 1.89% |
| 2026-10-13 | 1.104088 | -17.15 | -2.45 | -1.74 | -4.82% | -6.35% | -3.18% | 1.94% |
| 2026-09-30 | 1.105985 | -7.20 | -5.23 | -0.28 | -16.69% | -0.97% | -3.68% | 1.99% |
| 2026-09-29 | 1.106782 | -29.40 | -4.20 | 0.24 | -15.33% | 0.84% | -0.65% | 2.00% |
| 2026-09-22 | 1.110045 | 32.73 | 4.68 | 1.67 | 17.06% | 6.07% | -3.18% | 2.07% |
| 2026-09-15 | 1.106424 | -9.41 | -1.34 | -1.04 | -4.91% | -3.79% | -1.73% | 2.01% |
| 2026-09-08 | 1.107466 | -5.14 | -0.73 | -0.00 | -2.68% | -0.02% | 3.64% | 2.04% |
| 2026-09-01 | 1.108035 | -11.78 | 0.73 | -3.47 | 2.64% | -12.67% | 5.64% | 2.05% |
| 2026-08-31 | 1.109342 | 16.87 | -5.25 | 0.71 | -10.34% | 1.77% | 7.22% | 2.08% |
| 2026-08-25 | 1.107474 | -53.62 | -7.66 | -0.49 | -27.96% | -1.86% | -2.63% | 2.05% |
| 2026-08-18 | 1.113444 | 46.73 | 6.68 | 6.35 | 24.37% | 23.23% | -15.02% | 2.17% |
| 2026-08-11 | 1.108265 | 42.17 | 6.02 | 2.13 | 21.99% | 7.75% | -33.93% | 2.08% |
| 2026-08-04 | 1.103611 | 9.36 | -1.77 | -4.29 | -6.46% | -15.65% | -46.70% | 2.00% |
| 2026-07-31 | 1.102579 | -21.72 | -9.92 | -17.25 | -25.30% | -51.57% | -53.78% | 1.98% |
| 2026-07-28 | 1.104979 | -47.69 | -6.81 | -15.70 | -24.87% | -57.08% | -46.03% | 2.03% |
| 2026-07-21 | 1.110274 | -172.06 | -24.58 | -22.16 | -89.72% | -80.26% | -38.25% | 2.14% |
| 2026-07-14 | 1.129712 | -138.16 | -19.74 | -15.94 | -72.04% | -57.86% | -19.22% | 2.53% |
| 2026-07-07 | 1.145539 | -84.94 | -12.13 | -6.47 | -44.29% | -23.59% | -5.58% | 2.85% |
| 2026-06-30 | 1.155353 | -5.59 | -0.80 | 1.74 | -2.91% | 6.35% | 5.29% | 3.06% |
| 2026-06-23 | 1.155999 | 29.94 | 4.28 | 3.15 | 15.61% | 11.49% | 6.22% | 3.08% |
| 2026-06-16 | 1.152548 | 14.10 | 2.01 | 0.94 | 7.35% | 3.42% | 2.82% | 3.02% |
| 2026-06-09 | 1.150925 | -2.16 | -0.14 | 0.60 | -0.51% | 2.19% | 5.02% | 3.00% |
| 2026-06-05 | 1.151174 | 1.19 | 1.43 | 1.26 | 5.23% | 3.79% | 5.80% | 3.01% |
| 2026-06-02 | 1.151037 | 8.83 | 1.34 | 1.17 | 4.90% | 4.29% | 6.20% | 3.02% |
| 2026-05-29 | 1.150021 | 0.56 | 1.09 | 0.36 | 2.77% | 1.08% | 7.06% | 3.00% |
| 2026-05-26 | 1.149957 | 7.04 | 1.01 | 0.32 | 3.67% | 1.17% | 4.80% | 3.01% |
| 2026-05-19 | 1.149148 | -2.55 | -0.36 | 2.82 | -1.33% | 7.59% | 9.89% | 3.00% |
| 2026-05-12 | 1.149441 | 42.08 | 6.01 | 3.92 | 12.80% | 14.31% | 11.18% | 3.02% |
| 2026-04-30 | 1.144624 | 12.74 | -0.07 | 3.94 | -0.21% | 12.58% | 8.69% | 2.94% |
| 2026-04-28 | 1.143168 | -13.24 | -1.89 | 3.03 | -6.90% | 11.04% | 6.81% | 2.91% |
| 2026-04-21 | 1.144683 | 55.65 | 7.95 | 4.66 | 29.02% | 17.04% | 8.71% | 2.96% |
| 2026-04-14 | 1.138348 | 9.64 | 1.38 | 1.16 | 5.03% | 4.22% | 3.25% | 2.84% |
| 2026-04-07 | 1.137252 | 6.54 | 0.93 | 0.94 | 3.41% | 3.45% | 2.06% | 2.83% |
| 2026-03-31 | 1.136509 | 6.68 | 0.95 | 0.82 | 3.48% | 3.01% | 1.18% | 2.82% |
| 2026-03-24 | 1.135750 | 4.84 | 0.69 | 0.59 | 2.53% | 2.16% | 1.33% | 2.82% |
| 2026-03-17 | 1.135200 | 3.45 | 0.49 | 0.12 | 1.80% | 0.45% | 1.06% | 2.82% |
| 2026-03-10 | 1.134808 | -1.74 | -0.25 | -0.24 | -0.91% | -0.87% | 2.17% | 2.82% |
| 2026-03-03 | 1.135005 | -3.22 | -0.23 | 0.52 | -0.84% | 1.56% | 2.18% | 2.84% |
| 2026-02-28 | 1.135371 | 1.61 | 1.50 | 0.75 | 2.74% | 2.74% | 2.58% | 2.85% |
| 2026-02-24 | 1.135188 | 8.89 | 1.27 | 0.69 | 3.24% | 2.50% | 3.17% | 2.85% |
| 2026-02-14 | 1.134180 | 0.71 | 2.17 | 0.84 | 5.05% | 2.87% | 3.87% | 2.85% |
| 2026-02-10 | 1.134099 | 14.51 | 2.07 | 0.81 | 7.57% | 2.96% | 4.44% | 2.85% |
| 2026-02-03 | 1.132456 | -3.42 | -0.45 | 0.44 | -1.64% | 1.62% | 4.61% | 2.83% |
| 2026-01-30 | 1.132843 | 0.26 | 1.38 | 1.58 | 3.52% | 4.75% | 5.64% | 2.84% |
| 2026-01-27 | 1.132813 | 9.37 | 1.34 | 1.56 | 4.89% | 5.70% | 5.29% | 2.85% |
| 2026-01-20 | 1.131752 | 12.47 | 1.78 | 1.56 | 6.50% | 5.68% | 6.33% | 2.84% |
| 2026-01-13 | 1.130343 | 9.31 | 1.33 | 1.74 | 4.85% | 6.34% | 4.89% | 2.82% |
| 2026-01-06 | 1.129292 | 14.86 | 2.14 | 1.39 | 7.83% | 5.07% | 4.04% | 2.81% |
| 2025-12-31 | 1.127616 | 0.15 | 0.65 | 1.71 | 2.09% | 5.83% | 2.35% | 2.78% |
| 2025-12-30 | 1.127599 | 4.43 | 0.63 | 1.70 | 2.31% | 6.20% | 2.40% | 2.78% |
| 2025-12-23 | 1.127100 | 19.35 | 2.76 | 1.29 | 10.09% | 4.72% | 0.40% | 2.78% |
| 2025-12-16 | 1.124923 | -1.24 | -0.18 | -0.40 | -0.65% | -1.46% | -2.29% | 2.75% |
| 2025-12-09 | 1.125063 | -2.18 | -0.62 | -0.37 | -2.28% | -1.33% | -0.76% | 2.76% |
| 2025-12-05 | 1.125308 | -2.19 | 0.10 | -0.86 | 0.36% | -2.60% | -0.61% | 2.77% |
| 2025-12-02 | 1.125555 | 2.89 | -0.11 | -0.71 | -0.39% | -2.58% | -0.55% | 2.78% |
| 2025-11-28 | 1.125230 | -3.63 | -1.83 | -1.37 | -4.67% | -4.13% | 0.11% | 2.78% |
| 2025-11-25 | 1.125639 | -9.15 | -1.31 | -1.11 | -4.77% | -4.06% | 1.73% | 2.80% |
| 2025-11-18 | 1.126670 | -6.44 | -0.92 | 0.50 | -3.36% | 1.81% | 3.38% | 2.83% |
| 2025-11-11 | 1.127396 | 13.39 | 1.91 | 1.44 | 6.98% | 5.27% | 4.01% | 2.86% |
| 2025-11-04 | 1.125888 | -1.84 | 0.97 | 1.34 | 3.55% | 4.91% | 3.41% | 2.84% |
| 2025-10-31 | 1.126095 | 8.65 | 2.95 | 1.95 | 7.55% | 5.87% | 4.07% | 2.85% |
| 2025-10-28 | 1.125122 | 12.01 | 1.72 | 1.33 | 6.26% | 4.87% | 3.42% | 2.83% |
| 2025-10-21 | 1.123772 | 6.65 | 0.95 | 0.99 | 3.47% | 2.41% | 0.33% | 2.82% |
| 2025-10-14 | 1.123025 | 7.21 | 1.03 | 0.51 | 1.88% | 1.88% | -0.26% | 2.81% |
| 2025-09-30 | 1.122216 | 6.87 | 0.98 | -0.77 | 3.58% | -2.80% | -0.54% | 2.82% |
| 2025-09-23 | 1.121446 | -17.58 | -2.51 | -1.18 | -9.17% | -4.31% | 0.65% | 2.81% |
| 2025-09-16 | 1.123421 | 1.06 | 0.15 | 0.23 | 0.55% | 0.83% | 1.37% | 2.87% |
| 2025-09-09 | 1.123302 | 2.12 | 0.30 | -0.00 | 1.11% | -0.01% | 1.71% | 2.88% |
| 2025-09-02 | 1.123064 | 2.81 | -0.31 | 1.47 | -1.13% | 5.38% | 2.24% | 2.89% |
| 2025-08-29 | 1.122748 | -4.98 | 2.55 | 0.51 | 6.50% | 1.53% | 2.59% | 2.89% |
| 2025-08-26 | 1.123307 | 22.81 | 3.26 | 0.87 | 11.89% | 3.16% | 2.05% | 2.91% |
| 2025-08-19 | 1.120751 | -10.68 | -1.53 | -0.45 | -5.57% | -1.64% | 0.72% | 2.86% |
| 2025-08-12 | 1.121949 | 4.38 | 0.63 | 1.06 | 2.28% | 3.88% | 2.04% | 2.90% |
| 2025-08-05 | 1.121458 | 5.92 | 1.50 | 0.23 | 5.47% | 0.83% | 2.77% | 2.90% |
| 2025-07-31 | 1.120795 | 4.58 | -0.39 | 0.52 | -1.11% | 1.66% | 2.51% | 2.90% |
| 2025-07-29 | 1.120282 | -7.32 | -1.05 | 0.19 | -3.82% | 0.71% | 2.58% | 2.89% |
| 2025-07-22 | 1.121103 | 10.04 | 1.43 | 0.86 | 5.24% | 3.14% | 3.63% | 2.92% |
| 2025-07-15 | 1.119978 | 1.98 | 0.28 | 0.95 | 1.03% | 3.47% | 3.11% | 2.91% |
| 2025-07-08 | 1.119756 | 11.32 | 1.62 | 1.43 | 5.90% | 5.22% | 3.74% | 2.92% |
| 2025-07-01 | 1.118490 | 2.20 | 1.24 | 0.82 | 4.54% | 2.99% | 3.34% | 2.90% |
| 2025-06-30 | 1.118244 | 6.51 | 1.32 | 1.02 | 2.60% | 2.61% | 3.18% | 2.89% |
| 2025-06-24 | 1.117517 | 2.76 | 0.39 | 0.56 | 1.44% | 2.04% | 2.09% | 2.89% |
| 2025-06-17 | 1.117209 | 5.06 | 0.72 | 1.06 | 2.64% | 3.86% | 2.21% | 2.89% |
| 2025-06-10 | 1.116644 | 5.96 | 1.39 | 0.93 | 5.08% | 3.41% | 3.03% | 2.89% |
| 2025-06-05 | 1.115979 | 3.77 | 1.02 | 0.44 | 2.89% | 1.42% | 2.81% | 2.89% |
| 2025-06-03 | 1.115558 | 2.96 | 0.48 | 0.17 | 1.74% | 0.64% | 2.68% | 2.88% |
| 2025-05-30 | 1.115228 | 0.39 | -0.07 | 0.24 | -0.19% | 0.73% | 2.67% | 2.88% |
| 2025-05-27 | 1.115185 | -0.90 | -0.13 | 0.21 | -0.47% | 0.78% | 2.83% | 2.89% |
| 2025-05-20 | 1.115285 | 3.89 | 0.56 | 1.21 | 2.03% | 4.40% | 3.40% | 2.90% |
| 2025-05-13 | 1.114851 | 12.99 | 1.86 | 1.48 | 6.77% | 5.42% | 4.18% | 2.91% |
| 2025-05-06 | 1.113405 | 5.58 | 1.11 | 0.79 | 4.06% | 2.90% | 2.94% | 2.88% |
| 2025-04-30 | 1.112784 | 2.21 | 0.79 | 0.72 | 2.52% | 2.47% | 3.14% | 2.88% |
| 2025-04-29 | 1.112538 | 3.32 | 0.47 | 0.57 | 1.73% | 2.07% | 2.47% | 2.87% |
| 2025-04-22 | 1.112169 | 4.61 | 0.66 | 1.14 | 2.40% | 4.16% | 3.02% | 2.88% |
| 2025-04-15 | 1.111657 | 11.36 | 1.62 | 0.89 | 5.92% | 3.25% | 4.06% | 2.88% |
| 2025-04-08 | 1.110396 | 1.13 | 0.16 | 0.31 | 0.59% | 1.15% | 0.80% | 2.86% |
| 2025-04-01 | 1.110271 | 3.18 | 0.47 | 0.84 | 1.71% | 3.08% | 1.83% | 2.87% |
| 2025-03-31 | 1.109918 | 0.09 | 1.24 | 1.66 | 2.43% | 4.25% | 1.51% | 2.87% |
| 2025-03-25 | 1.109908 | 8.56 | 1.22 | 1.65 | 4.46% | 6.04% | -0.92% | 2.88% |
| 2025-03-18 | 1.108959 | 14.60 | 2.09 | -0.38 | 7.61% | -1.38% | -3.20% | 2.87% |
| 2025-03-11 | 1.107342 | -19.87 | -2.84 | -0.84 | -10.36% | -3.08% | -2.70% | 2.84% |
| 2025-03-04 | 1.109547 | 9.47 | 1.15 | -0.86 | 4.21% | -3.14% | -1.21% | 2.91% |
| 2025-02-28 | 1.108497 | -1.40 | -3.07 | -2.49 | -7.85% | -7.48% | -2.44% | 2.89% |
| 2025-02-25 | 1.108652 | -20.11 | -2.87 | -2.39 | -10.49% | -8.72% | -1.22% | 2.90% |
| 2025-02-18 | 1.110886 | -13.35 | -1.91 | 0.01 | -6.96% | 0.02% | 1.02% | 2.98% |
| 2025-02-11 | 1.112371 | 13.48 | 1.93 | 0.96 | 3.28% | 3.28% | 1.95% | 3.03% |
| 2025-01-27 | 1.110874 | 8.32 | 1.38 | 0.37 | 2.70% | 0.96% | 2.59% | 3.03% |
| 2025-01-21 | 1.109951 | 1.32 | 0.19 | -0.22 | 0.69% | -0.80% | 2.39% | 3.02% |
| 2025-01-14 | 1.109805 | -4.39 | -0.63 | 0.17 | -2.29% | 0.61% | 3.70% | 3.03% |
| 2025-01-07 | 1.110292 | 6.72 | 0.96 | 1.35 | 3.51% | 4.91% | 6.23% | 3.06% |
| 2024-12-31 | 1.109546 | 12.11 | 1.73 | 1.37 | 6.31% | 5.02% | 7.77% | 3.05% |
| 2024-12-24 | 1.108204 | 7.13 | 1.02 | 1.50 | 3.72% | 5.47% | 7.95% | 3.03% |
| 2024-12-17 | 1.107414 | 13.83 | 1.98 | 2.49 | 7.21% | 9.10% | 6.98% | 3.03% |
| 2024-12-10 | 1.105885 | 16.44 | 3.00 | 3.35 | 10.97% | 12.24% | 7.24% | 3.00% |
| 2024-12-05 | 1.104070 | 4.59 | 4.35 | 2.76 | 12.35% | 8.81% | 6.44% | 2.96% |
| 2024-12-03 | 1.103564 | 13.80 | 3.69 | 2.43 | 13.48% | 8.87% | 6.78% | 2.95% |
| 2024-11-29 | 1.102043 | 12.04 | 2.88 | 1.30 | 7.37% | 3.90% | 5.96% | 2.91% |
| 2024-11-26 | 1.100718 | 8.15 | 1.16 | 0.44 | 4.25% | 1.59% | 3.49% | 2.88% |
| 2024-11-19 | 1.099822 | -2.05 | -0.29 | 1.02 | -1.07% | 3.71% | 2.81% | 2.87% |
| 2024-11-12 | 1.100047 | 16.26 | 2.32 | 2.31 | 8.48% | 8.45% | 5.01% | 2.90% |
| 2024-11-05 | 1.098261 | 12.98 | 2.30 | 0.79 | 8.40% | 2.90% | 2.92% | 2.86% |
| 2024-10-31 | 1.096837 | 3.13 | -0.27 | -0.02 | -0.76% | -0.05% | 1.86% | 2.83% |
| 2024-10-29 | 1.096494 | -5.00 | -0.71 | -0.24 | -2.60% | -0.87% | 0.49% | 2.82% |
| 2024-10-22 | 1.097042 | 1.64 | 0.23 | 1.47 | 0.86% | 5.37% | 1.74% | 2.86% |
| 2024-10-15 | 1.096862 | 18.96 | 2.71 | 1.14 | 9.89% | 3.90% | 1.94% | 2.87% |
| 2024-10-08 | 1.094786 | -2.95 | -0.42 | -0.78 | -1.35% | -2.83% | 0.69% | 2.82% |
| 2024-09-30 | 1.095109 | -7.91 | 0.07 | 0.04 | 0.11% | 0.11% | 2.02% | 2.85% |
| 2024-09-24 | 1.095976 | 8.41 | 1.20 | 0.93 | 3.07% | 3.40% | 1.98% | 2.89% |
| 2024-09-14 | 1.095055 | 4.62 | 1.30 | 1.19 | 3.01% | 4.06% | 1.31% | 2.89% |
| 2024-09-10 | 1.094549 | 4.45 | 0.64 | 1.43 | 2.32% | 5.22% | -0.91% | 2.88% |
| 2024-09-03 | 1.094062 | 7.62 | 2.22 | 0.11 | 8.11% | 0.38% | -1.71% | 2.88% |
| 2024-08-30 | 1.093229 | 7.93 | -0.88 | -0.37 | -2.24% | -1.11% | -2.87% | 2.87% |
| 2024-08-27 | 1.092363 | -14.06 | -2.01 | -0.93 | -7.33% | -3.41% | -1.89% | 2.85% |
| 2024-08-20 | 1.093901 | 0.98 | 0.14 | -1.05 | 0.51% | -3.82% | 0.05% | 2.91% |
| 2024-08-13 | 1.093794 | -15.64 | -2.23 | -0.57 | -8.15% | -2.07% | 1.01% | 2.93% |
| 2024-08-06 | 1.095507 | -2.78 | 1.10 | 0.76 | 4.02% | 2.77% | 2.51% | 3.00% |
| 2024-07-31 | 1.095812 | 10.49 | 1.92 | 1.28 | 6.12% | 4.36% | 3.18% | 3.02% |
| 2024-07-30 | 1.094664 | 2.92 | 0.42 | 0.53 | 1.52% | 1.94% | 2.09% | 2.99% |
| 2024-07-23 | 1.094344 | 4.52 | 0.65 | 1.05 | 2.35% | 3.83% | 1.46% | 3.00% |
| 2024-07-16 | 1.093850 | 10.19 | 1.46 | 0.64 | 5.31% | 2.33% | 1.68% | 3.00% |
| 2024-07-09 | 1.092737 | -1.24 | -0.18 | 0.51 | -0.65% | 1.85% | 1.19% | 2.98% |
| 2024-07-02 | 1.092873 | 1.89 | 1.19 | 0.04 | 4.35% | 0.14% | 2.07% | 3.01% |
| 2024-06-28 | 1.092666 | 6.46 | -0.19 | 0.38 | -0.49% | 1.13% | 2.29% | 3.01% |
| 2024-06-25 | 1.091961 | -7.80 | -1.11 | -0.09 | -4.07% | -0.31% | 1.92% | 2.99% |
| 2024-06-18 | 1.092813 | 6.60 | 0.94 | 0.89 | 3.44% | 3.24% | 3.70% | 3.04% |
| 2024-06-11 | 1.092092 | 5.18 | 0.83 | 1.01 | 3.03% | 3.70% | 3.81% | 3.04% |
| 2024-06-05 | 1.091527 | 0.64 | 1.29 | 1.03 | 4.12% | 3.52% | 4.67% | 3.03% |
| 2024-06-04 | 1.091457 | 5.16 | 1.20 | 0.99 | 4.37% | 3.60% | 4.73% | 3.03% |
| 2024-05-31 | 1.090894 | 3.22 | 1.24 | 1.28 | 3.16% | 3.84% | 4.73% | 3.03% |
| 2024-05-28 | 1.090543 | 5.43 | 0.78 | 1.05 | 2.83% | 3.82% | 3.32% | 3.02% |
| 2024-05-21 | 1.089951 | 9.22 | 1.32 | 1.20 | 4.81% | 4.39% | 4.44% | 3.02% |
| 2024-05-14 | 1.088947 | 7.60 | 1.09 | 1.59 | 3.96% | 5.81% | 4.03% | 3.01% |
| 2024-05-07 | 1.088120 | 14.68 | 2.10 | 0.68 | 7.65% | 2.48% | 4.22% | 3.00% |
| 2024-04-30 | 1.086525 | -5.14 | -0.73 | 0.79 | -2.68% | 2.88% | 3.57% | 2.97% |
| 2024-04-23 | 1.087084 | 16.21 | 2.32 | 1.53 | 8.45% | 5.59% | 4.33% | 3.00% |
| 2024-04-16 | 1.085325 | 5.23 | 0.75 | 1.05 | 2.73% | 3.82% | 3.08% | 2.96% |
| 2024-04-09 | 1.084758 | 9.43 | 1.35 | 1.41 | 4.92% | 5.15% | 3.23% | 2.96% |
| 2024-04-02 | 1.083736 | 5.54 | 1.47 | 0.75 | 5.38% | 2.75% | 2.70% | 2.95% |
| 2024-03-29 | 1.083136 | 4.78 | 0.72 | 0.66 | 1.83% | 2.00% | 2.47% | 2.94% |
| 2024-03-26 | 1.082619 | 0.24 | 0.03 | 0.32 | 0.13% | 1.18% | 3.97% | 2.93% |
| 2024-03-19 | 1.082593 | 4.29 | 0.61 | 0.78 | 2.24% | 2.84% | 4.85% | 2.95% |
| 2024-03-12 | 1.082129 | 6.62 | 0.95 | 0.83 | 3.45% | 3.05% | 5.42% | 2.95% |
| 2024-03-05 | 1.081413 | 2.90 | 0.72 | 1.92 | 2.64% | 7.00% | 7.10% | 2.95% |
| 2024-02-29 | 1.081100 | 2.16 | 3.42 | 2.71 | 9.71% | 6.92% | 7.35% | 2.95% |
| 2024-02-27 | 1.080866 | 21.77 | 3.11 | 2.55 | 11.35% | 7.25% | 6.85% | 2.95% |
| 2024-02-20 | 1.078518 | 13.96 | 1.99 | 2.02 | 4.63% | 7.37% | 4.03% | 2.88% |
| 2024-02-09 | 1.077014 | 14.30 | 3.60 | 2.13 | 10.23% | 6.40% | 3.19% | 2.86% |
| 2024-02-06 | 1.075476 | 10.90 | 1.15 | 1.11 | 4.20% | 4.04% | 1.31% | 2.81% |
| 2024-01-31 | 1.074305 | -2.84 | 0.65 | -0.04 | 2.09% | -0.15% | 0.51% | 2.78% |
| 2024-01-30 | 1.074610 | 7.41 | 1.06 | 0.16 | 3.87% | 0.58% | 0.85% | 2.80% |
| 2024-01-23 | 1.073814 | -5.18 | -0.74 | -0.20 | -2.70% | -0.71% | 2.73% | 2.79% |
| 2024-01-16 | 1.074370 | 2.44 | 0.35 | 0.16 | 1.27% | 0.58% | 4.10% | 2.83% |
| 2024-01-09 | 1.074108 | -0.21 | -0.03 | 1.44 | -0.11% | 5.26% | 4.34% | 2.84% |
| 2024-01-02 | 1.074131 | 3.01 | 2.91 | 2.08 | 10.63% | 7.59% | 3.89% | 2.86% |
| 2023-12-29 | 1.073808 | 17.38 | 3.73 | 2.43 | 9.53% | 7.31% | 3.56% | 2.86% |
| 2023-12-26 | 1.071945 | 8.70 | 1.24 | 1.19 | 4.54% | 4.34% | 0.21% | 2.80% |
| 2023-12-19 | 1.071013 | 7.93 | 1.13 | 0.91 | 4.14% | 3.32% | 0.38% | 2.78% |
| 2023-12-12 | 1.070164 | 4.79 | 0.68 | -0.27 | 2.50% | -0.98% | 0.41% | 2.77% |
| 2023-12-05 | 1.069652 | -6.63 | -1.22 | -1.39 | -4.46% | -5.05% | 1.43% | 2.77% |
| 2023-11-30 | 1.070362 | -1.92 | -1.82 | -0.17 | -5.17% | -0.56% | 2.48% | 2.81% |
| 2023-11-28 | 1.070568 | -10.83 | -1.55 | -0.04 | -5.65% | -0.13% | 4.47% | 2.83% |
| 2023-11-21 | 1.071729 | 10.33 | 1.48 | 1.33 | 5.39% | 4.85% | 3.63% | 2.90% |
| 2023-11-14 | 1.070623 | 8.25 | 1.18 | 1.63 | 4.30% | 5.95% | 1.80% | 2.87% |
| 2023-11-07 | 1.069740 | 14.54 | 2.08 | 2.51 | 7.58% | 9.15% | 1.50% | 2.86% |
| 2023-10-31 | 1.068187 | 20.53 | 2.93 | 0.12 | 10.71% | 0.42% | 0.21% | 2.82% |
| 2023-10-24 | 1.065998 | -18.89 | -2.70 | -1.86 | -9.85% | -6.79% | -0.79% | 2.75% |
| 2023-10-17 | 1.068016 | -7.18 | -1.03 | 0.02 | -3.74% | 0.06% | 1.60% | 2.86% |
| 2023-10-10 | 1.068783 | 7.50 | 1.07 | 0.94 | 2.28% | 3.45% | -0.19% | 2.91% |
| 2023-09-28 | 1.067982 | 5.71 | 1.58 | 1.07 | 4.48% | 3.42% | -1.61% | 2.92% |
| 2023-09-26 | 1.067372 | 5.33 | 0.76 | 0.66 | 2.78% | 2.42% | -2.39% | 2.90% |
| 2023-09-19 | 1.066803 | 3.95 | 0.56 | -1.45 | 2.06% | -5.31% | -2.68% | 2.90% |
| 2023-09-12 | 1.066382 | -24.30 | -3.47 | -2.01 | -12.67% | -7.34% | -2.47% | 2.91% |
| 2023-09-05 | 1.068980 | -6.75 | -0.55 | -0.56 | -2.02% | -2.06% | 1.44% | 3.04% |
| 2023-08-31 | 1.069702 | 2.88 | -0.16 | 0.10 | -0.47% | 0.33% | 2.50% | 3.10% |
| 2023-08-29 | 1.069394 | -4.03 | -0.58 | -0.10 | -2.10% | -0.38% | 2.14% | 3.09% |
| 2023-08-22 | 1.069825 | 2.59 | 0.37 | 0.61 | 1.35% | 2.22% | 2.59% | 3.13% |
| 2023-08-15 | 1.069548 | 5.92 | 0.85 | 1.36 | 3.09% | 4.98% | 3.01% | 3.15% |
| 2023-08-08 | 1.068915 | 13.16 | 1.88 | 1.15 | 6.86% | 4.19% | 3.51% | 3.15% |
| 2023-08-01 | 1.067510 | 0.71 | 0.42 | 0.23 | 1.52% | 0.82% | 3.26% | 3.11% |
| 2023-07-31 | 1.067434 | 2.20 | 0.35 | 0.65 | 0.69% | 1.65% | 3.28% | 3.11% |
| 2023-07-25 | 1.067199 | 0.24 | 0.03 | 0.49 | 0.13% | 1.78% | 3.27% | 3.12% |
| 2023-07-18 | 1.067173 | 6.60 | 0.94 | 1.23 | 3.44% | 4.51% | 2.82% | 3.15% |
| 2023-07-11 | 1.066469 | 10.68 | 1.53 | 2.06 | 5.57% | 7.54% | 4.04% | 3.15% |
| 2023-07-04 | 1.065331 | 8.13 | 2.60 | 0.98 | 9.50% | 3.59% | 3.42% | 3.12% |
| 2023-06-30 | 1.064466 | 10.09 | 0.81 | 0.11 | 2.06% | 0.34% | 2.89% | 3.10% |
| 2023-06-27 | 1.063393 | -4.44 | -0.63 | -0.61 | -2.31% | -2.22% | 1.58% | 3.06% |
| 2023-06-20 | 1.063865 | -4.08 | -0.58 | 1.02 | -2.13% | 3.71% | 2.98% | 3.11% |
| 2023-06-13 | 1.064299 | 18.30 | 2.61 | 1.57 | 9.54% | 5.72% | 3.92% | 3.16% |
| 2023-06-06 | 1.062355 | -2.92 | 0.52 | 0.38 | 1.90% | 1.40% | 2.72% | 3.09% |
| 2023-06-05 | 1.062665 | 6.78 | 1.18 | 1.23 | 2.32% | 3.15% | 3.07% | 3.11% |
| 2023-05-31 | 1.061945 | -0.23 | 0.21 | 0.75 | 0.68% | 2.55% | 2.79% | 3.10% |
| 2023-05-30 | 1.061969 | 1.72 | 0.25 | 0.76 | 0.90% | 2.79% | 2.90% | 3.10% |
| 2023-05-23 | 1.061786 | 8.98 | 1.28 | 0.99 | 4.68% | 3.63% | 3.33% | 3.12% |
| 2023-05-16 | 1.060833 | 4.93 | 0.70 | 1.05 | 2.57% | 2.98% | 3.71% | 3.11% |
| 2023-05-09 | 1.060310 | 9.76 | 1.39 | 1.61 | 3.24% | 5.89% | 4.37% | 3.11% |
| 2023-04-28 | 1.059276 | 12.82 | 1.17 | 1.49 | 2.99% | 4.48% | 6.31% | 3.10% |
| 2023-04-25 | 1.057920 | -4.62 | -0.66 | 0.57 | -2.41% | 2.09% | 4.66% | 3.05% |
| 2023-04-18 | 1.058409 | 12.65 | 1.81 | 1.70 | 6.60% | 6.22% | 6.47% | 3.10% |
| 2023-04-11 | 1.057072 | 11.20 | 1.60 | 2.33 | 5.84% | 8.53% | 6.05% | 3.06% |
| 2023-04-04 | 1.055889 | 9.59 | 3.07 | 1.81 | 11.20% | 6.62% | 5.79% | 3.03% |
| 2023-03-31 | 1.054877 | 11.87 | 2.26 | 2.03 | 5.77% | 6.10% | 5.40% | 2.99% |
| 2023-03-28 | 1.053626 | 3.92 | 0.56 | 1.18 | 2.04% | 4.31% | 3.58% | 2.94% |
| 2023-03-21 | 1.053213 | 12.60 | 1.80 | 1.52 | 6.57% | 5.56% | 3.22% | 2.95% |
| 2023-03-14 | 1.051888 | 8.73 | 1.25 | 1.24 | 4.55% | 4.53% | 3.50% | 2.90% |
| 2023-03-07 | 1.050971 | 8.65 | 1.24 | 0.65 | 4.51% | 2.37% | 4.21% | 2.88% |
| 2023-02-28 | 1.050063 | 0.43 | 0.06 | 0.06 | 0.22% | 0.23% | 3.96% | 2.86% |
| 2023-02-21 | 1.050018 | 0.47 | 0.07 | 1.12 | 0.24% | 4.09% | 4.77% | 2.89% |
| 2023-02-14 | 1.049969 | 15.21 | 2.17 | 2.20 | 7.93% | 8.03% | 5.57% | 2.92% |
| 2023-02-07 | 1.048374 | 15.57 | 2.22 | 1.87 | 8.12% | 5.30% | 5.32% | 2.86% |
| 2023-01-31 | 1.046744 | 10.55 | 1.51 | 1.41 | 3.50% | 5.14% | 4.86% | 2.80% |
| 2023-01-20 | 1.045641 | 9.16 | 1.71 | 1.77 | 4.36% | 5.33% | 7.07% | 2.78% |
| 2023-01-17 | 1.044684 | 2.79 | 0.40 | 1.12 | 1.45% | 4.08% | 6.39% | 2.74% |
| 2023-01-10 | 1.044393 | 12.86 | 1.84 | 2.06 | 6.70% | 7.51% | 0.70% | 2.75% |
| 2023-01-03 | 1.043052 | 7.19 | 2.28 | 2.51 | 8.31% | 9.17% | -1.53% | 2.70% |
| 2022-12-30 | 1.042303 | 8.75 | 3.99 | 2.73 | 10.20% | 8.23% | -2.60% | 2.67% |
| 2022-12-27 | 1.041392 | 19.19 | 2.74 | 2.11 | 10.01% | 7.70% | -3.31% | 2.63% |
| 2022-12-20 | 1.039397 | 10.33 | 1.48 | -2.93 | 5.39% | -10.72% | -6.51% | 2.53% |
| 2022-12-13 | 1.038324 | -51.40 | -7.34 | -4.50 | -26.80% | -16.40% | -10.54% | 2.49% |
| 2022-12-06 | 1.043689 | -8.84 | -1.65 | -0.69 | -6.02% | -2.53% | -5.05% | 2.88% |
| 2022-12-05 | 1.044612 | 0.73 | -0.13 | -0.90 | -0.25% | -2.30% | -4.25% | 2.94% |
| 2022-11-30 | 1.044536 | -3.45 | -0.23 | -0.95 | -0.73% | -3.25% | -4.39% | 2.97% |
| 2022-11-29 | 1.044896 | 1.84 | 0.26 | -0.71 | 0.96% | -2.58% | -2.90% | 3.00% |
| 2022-11-22 | 1.044704 | -11.73 | -1.68 | -2.88 | -6.12% | -10.49% | -3.63% | 3.02% |
| 2022-11-15 | 1.045931 | -28.55 | -4.08 | -1.93 | -14.89% | -7.05% | -0.34% | 3.15% |
| 2022-11-08 | 1.048926 | 1.53 | 0.22 | 0.76 | 0.80% | 2.79% | 3.34% | 3.40% |
| 2022-11-01 | 1.048766 | 4.27 | 1.31 | 0.28 | 4.78% | 1.04% | 3.89% | 3.43% |
| 2022-10-31 | 1.048318 | 4.89 | -0.04 | 1.40 | -0.08% | 3.57% | 3.51% | 3.40% |
| 2022-10-25 | 1.047806 | -5.18 | -0.74 | 1.05 | -2.70% | 3.83% | 1.05% | 3.41% |
| 2022-10-18 | 1.048349 | 19.88 | 2.84 | 2.15 | 10.37% | 6.11% | 0.79% | 3.49% |
| 2022-10-11 | 1.046269 | 10.24 | 1.46 | -0.14 | 3.40% | -0.52% | -0.82% | 3.39% |
| 2022-09-30 | 1.045199 | -12.21 | -2.12 | -1.61 | -5.42% | -4.83% | -0.44% | 3.39% |
| 2022-09-27 | 1.046477 | -2.64 | -0.38 | -0.73 | -1.37% | -2.68% | -0.10% | 3.50% |
| 2022-09-20 | 1.046753 | -7.65 | -1.09 | -0.23 | -3.99% | -0.85% | 0.76% | 3.58% |
| 2022-09-13 | 1.047554 | 4.37 | 0.62 | 1.31 | 2.28% | 4.79% | 4.03% | 3.69% |
| 2022-09-06 | 1.047096 | 14.53 | 2.00 | 0.36 | 7.30% | 1.30% | 3.78% | 3.71% |
| 2022-08-31 | 1.045577 | -0.54 | -1.36 | -0.28 | -4.35% | -0.97% | 3.56% | 3.64% |
| 2022-08-30 | 1.045633 | -8.99 | -1.28 | -0.25 | -4.69% | -0.90% | 3.73% | 3.65% |
| 2022-08-23 | 1.046574 | 5.54 | 0.79 | 2.09 | 2.89% | 7.63% | 6.84% | 3.79% |
| 2022-08-16 | 1.045994 | 23.71 | 3.39 | 1.83 | 12.36% | 6.70% | 8.26% | 3.80% |
| 2022-08-09 | 1.043520 | 1.97 | 0.28 | 1.47 | 1.03% | 5.38% | 7.08% | 3.65% |
| 2022-08-02 | 1.043314 | 10.43 | 2.66 | 2.44 | 9.72% | 8.93% | 7.19% | 3.69% |
| 2022-07-29 | 1.042227 | 8.21 | 3.40 | 3.06 | 8.69% | 9.20% | 6.90% | 3.64% |
| 2022-07-26 | 1.041372 | 15.58 | 2.23 | 2.47 | 8.12% | 9.03% | 6.20% | 3.59% |
| 2022-07-19 | 1.039752 | 19.02 | 2.72 | 2.25 | 9.92% | 8.21% | 5.72% | 3.50% |
| 2022-07-12 | 1.037778 | 12.45 | 1.78 | 1.12 | 6.49% | 4.07% | 4.84% | 3.39% |
| 2022-07-05 | 1.036488 | -0.84 | 0.45 | 0.88 | 1.66% | 3.20% | 4.09% | 3.33% |
| 2022-06-30 | 1.036575 | 4.01 | 1.87 | 1.72 | 5.31% | 5.50% | 3.66% | 3.38% |
| 2022-06-28 | 1.036159 | 9.08 | 1.30 | 1.44 | 4.73% | 5.24% | 3.01% | 3.36% |
| 2022-06-21 | 1.035219 | 11.01 | 1.57 | 1.54 | 5.74% | 5.63% | 3.21% | 3.33% |
| 2022-06-14 | 1.034080 | 10.57 | 1.51 | 0.43 | 5.51% | 1.55% | 3.34% | 3.28% |
| 2022-06-07 | 1.032988 | -0.30 | -0.66 | 0.02 | -2.40% | 0.07% | 3.30% | 3.24% |
| 2022-06-05 | 1.033019 | 0.27 | -0.80 | 0.68 | -2.93% | 1.82% | 3.51% | 3.26% |
| 2022-06-04 | 1.032991 | 0.26 | -0.82 | 0.66 | -2.98% | 1.87% | 3.58% | 3.26% |
| 2022-06-03 | 1.032964 | 0.26 | -0.83 | 0.64 | -3.03% | 1.92% | 3.65% | 3.27% |
| 2022-06-02 | 1.032937 | -4.05 | -0.68 | 0.62 | -2.49% | 1.98% | 3.73% | 3.28% |
| 2022-06-01 | 1.033355 | -1.05 | 0.44 | 0.91 | 1.60% | 3.10% | 4.29% | 3.33% |
| 2022-05-31 | 1.033464 | -2.55 | 0.70 | 0.99 | 2.54% | 3.60% | 4.55% | 3.35% |
| 2022-05-30 | 1.033728 | 1.25 | 2.34 | 2.04 | 4.59% | 5.21% | 5.00% | 3.38% |
| 2022-05-29 | 1.033599 | 0.16 | 2.16 | 1.95 | 4.60% | 5.25% | 5.01% | 3.38% |
| 2022-05-28 | 1.033582 | 0.17 | 2.13 | 1.94 | 4.96% | 5.51% | 5.53% | 3.39% |
| 2022-05-27 | 1.033564 | 1.30 | 2.11 | 1.93 | 5.39% | 5.79% | 5.69% | 3.39% |
| 2022-05-26 | 1.033430 | 3.79 | 1.92 | 1.83 | 5.47% | 5.86% | 5.72% | 3.39% |
| 2022-05-25 | 1.033038 | 0.76 | 1.38 | 1.56 | 4.42% | 5.32% | 4.73% | 3.36% |
| 2022-05-24 | 1.032960 | 8.92 | 1.27 | 1.51 | 4.65% | 5.51% | 4.78% | 3.36% |
| 2022-05-17 | 1.032039 | 12.18 | 1.74 | 1.86 | 6.35% | 5.28% | 4.61% | 3.33% |
| 2022-05-10 | 1.030783 | 13.81 | 1.97 | 1.52 | 4.58% | 5.55% | 3.78% | 3.27% |
| 2022-04-29 | 1.029361 | 7.47 | 1.55 | 1.30 | 3.97% | 3.90% | 4.28% | 3.22% |
| 2022-04-26 | 1.028593 | 3.40 | 0.49 | 0.76 | 1.77% | 2.78% | 3.88% | 3.16% |
| 2022-04-19 | 1.028243 | 7.26 | 1.04 | 1.04 | 3.79% | 3.13% | 5.15% | 3.19% |
| 2022-04-12 | 1.027497 | 7.30 | 1.04 | 1.30 | 2.67% | 4.74% | 2.74% | 3.18% |
| 2022-04-02 | 1.026747 | 4.45 | 2.74 | 2.48 | 6.38% | 7.04% | -0.68% | 3.19% |
| 2022-03-31 | 1.026290 | 6.40 | 2.11 | 2.16 | 5.98% | 6.90% | -1.26% | 3.16% |
| 2022-03-29 | 1.025634 | 8.35 | 1.19 | 1.70 | 4.36% | 6.22% | -0.83% | 3.10% |
| 2022-03-22 | 1.024778 | 15.48 | 2.21 | -0.02 | 8.07% | -0.08% | -2.16% | 3.07% |
| 2022-03-15 | 1.023194 | -15.75 | -2.25 | -2.90 | -8.21% | -10.56% | -4.54% | 2.94% |
| 2022-03-08 | 1.024808 | -24.81 | -3.54 | -1.14 | -12.94% | -4.18% | -2.33% | 3.22% |
| 2022-03-01 | 1.027357 | 0.29 | 1.26 | 0.31 | 4.59% | 1.15% | -0.07% | 3.64% |
| 2022-02-28 | 1.027327 | 8.51 | 0.59 | -0.24 | 1.15% | -0.61% | -0.11% | 3.65% |
| 2022-02-22 | 1.026453 | -4.40 | -0.63 | -0.85 | -2.30% | -3.09% | 0.35% | 3.62% |
| 2022-02-15 | 1.026905 | -7.46 | -1.07 | -0.18 | -3.89% | -0.62% | 2.78% | 3.78% |
| 2022-02-08 | 1.027672 | 4.92 | 0.70 | 0.17 | 2.24% | 0.62% | 3.08% | 3.99% |
| 2022-01-31 | 1.027167 | -2.55 | 1.48 | 2.09 | 2.90% | 5.34% | 4.44% | 4.05% |
| 2022-01-25 | 1.027429 | 12.88 | 1.84 | 2.27 | 6.72% | 8.29% | 5.23% | 4.19% |
| 2022-01-18 | 1.026107 | 18.88 | 2.70 | 1.02 | 9.85% | 3.71% | 4.99% | 4.11% |
| 2022-01-11 | 1.024173 | -4.65 | -0.66 | 2.94 | -2.42% | 4.06% | 4.06% | 3.92% |
| 2022-01-04 | 1.024649 | 13.08 | 6.54 | 3.27 | 5.57% | 5.57% | 5.57% | 4.13% |
| 2021-12-31 | 1.023311 | 32.69 | 4.67 | 2.33 | 4.59% | 4.59% | 3.92% | 3.98% |
| 2021-12-05 | 1.019977 | 0.09 | 0.22 | 3.21 | 0.81% | 4.69% | 4.69% | 3.88% |
| 2021-12-04 | 1.019968 | 0.09 | 0.19 | 3.20 | 0.71% | 4.82% | 4.82% | 3.90% |
| 2021-12-03 | 1.019959 | -0.38 | 0.17 | 3.20 | 0.60% | 4.95% | 4.95% | 3.92% |
| 2021-12-02 | 1.019998 | -0.28 | 0.76 | 3.22 | 2.77% | 5.15% | 5.15% | 3.95% |
| 2021-12-01 | 1.020027 | 0.98 | 6.49 | 3.24 | 5.35% | 5.35% | 5.35% | 3.97% |
| 2021-11-30 | 1.019927 | -0.32 | 6.35 | 3.17 | 5.41% | 5.41% | 5.41% | 3.97% |
| 2021-11-29 | 1.019960 | 1.38 | 6.40 | 3.20 | 5.64% | 5.64% | 4.55% | 4.00% |
| 2021-11-28 | 1.019819 | -0.11 | 6.20 | 3.10 | 5.66% | 5.66% | 4.54% | 4.00% |
| 2021-11-27 | 1.019830 | -0.11 | 6.21 | 3.11 | 5.88% | 5.88% | 4.62% | 4.02% |
| 2021-11-26 | 1.019841 | 3.77 | 6.23 | 3.11 | 6.12% | 6.12% | 4.71% | 4.05% |
| 2021-11-25 | 1.019457 | 39.84 | 5.69 | 2.85 | 5.82% | 5.82% | 4.55% | 3.99% |
| 2021-10-31 间隔 31 天 | 1.015412 | 29.83 | 4.26 | 2.13 | 3.51% | 3.51% | 3.51% | 3.68% |
| 2021-09-30 | 1.012392 | 22.04 | 3.15 | 1.57 | 2.68% | 2.68% | 2.68% | 3.71% |
| 2021-08-31 间隔 31 天 | 1.010166 | 30.79 | 4.40 | 2.20 | 3.63% | 3.63% | 3.63% | 4.03% |
| 2021-07-31 间隔 31 天 | 1.007065 | 42.30 | 6.04 | 3.02 | 4.98% | 4.98% | 4.98% | 4.23% |
| 2021-06-30 | 1.002823 | 26.91 | 3.84 | 1.92 | 3.27% | 3.27% | 3.27% | 3.43% |
| 2021-05-31 | 1.000132 | 1.32 | 0.19 | 0.09 | -- | -- | -- | -- |