农银理财“农银匠心·每年开放”固收增强第4期人民币理财产品
业绩比较基准：1.54%
确认规则：开放式 ·
更新于 2026-10-29 15:06
最新业绩（2026-10-27）
最新净值
1.085191当次万收
-31.707日均万收
-4.5314日均万收
-3.637日年化
-16.53%1月年化
-10.92%3月年化
-3.09%成立来年化
1.55%数据概览（全部）
开始 2021-04-30 · 结束 2026-10-27 · 记录 311 条 · 总万收 824.92 · 日均万收 0.41 · 挂0 0 次 · 为负 99 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 | 1.085191 | -31.70 | -4.53 | -3.63 | -16.53% | -13.22% | -10.92% | 1.55% |
| 2026-10-20 | 1.088642 | -19.05 | -2.72 | -2.61 | -9.93% | -6.66% | -4.22% | 1.62% |
| 2026-10-13 | 1.090720 | -17.46 | -2.49 | -1.83 | -4.90% | -6.68% | -3.17% | 1.66% |
| 2026-09-30 | 1.092628 | -8.18 | -5.27 | -0.28 | -16.83% | -0.98% | -4.07% | 1.71% |
| 2026-09-29 | 1.093523 | -28.73 | -4.10 | 0.30 | -14.98% | 1.09% | -1.21% | 1.73% |
| 2026-09-22 | 1.096674 | 32.99 | 4.71 | 1.72 | 17.20% | 6.27% | -3.87% | 1.79% |
| 2026-09-15 | 1.093068 | -8.89 | -1.27 | -1.22 | -4.64% | -4.44% | -2.80% | 1.73% |
| 2026-09-08 | 1.094041 | -8.16 | -1.17 | -0.49 | -4.25% | -1.80% | 3.17% | 1.75% |
| 2026-09-01 | 1.094934 | -12.39 | 0.18 | -3.78 | 0.65% | -13.79% | 4.39% | 1.78% |
| 2026-08-31 | 1.096292 | 13.66 | -5.79 | 0.20 | -11.39% | 0.47% | 6.00% | 1.80% |
| 2026-08-25 | 1.094797 | -54.15 | -7.74 | -0.77 | -28.24% | -2.88% | -2.77% | 1.78% |
| 2026-08-18 | 1.100758 | 43.33 | 6.19 | 6.55 | 22.59% | 23.98% | -15.53% | 1.90% |
| 2026-08-11 | 1.096009 | 48.43 | 6.92 | 1.58 | 25.25% | 5.72% | -37.98% | 1.82% |
| 2026-08-04 | 1.090727 | -0.09 | -3.76 | -4.55 | -13.74% | -16.59% | -48.73% | 1.72% |
| 2026-07-31 | 1.090737 | -26.26 | -9.09 | -17.13 | -23.19% | -51.22% | -55.00% | 1.73% |
| 2026-07-28 | 1.093609 | -37.38 | -5.34 | -15.25 | -19.49% | -55.50% | -46.34% | 1.78% |
| 2026-07-21 | 1.097712 | -176.16 | -25.17 | -25.17 | -91.85% | -91.04% | -39.82% | 1.87% |
| 2026-07-14 | 1.117396 | -176.15 | -25.16 | -16.80 | -91.85% | -61.05% | -20.98% | 2.25% |
| 2026-07-07 | 1.137432 | -59.04 | -8.43 | -4.39 | -30.78% | -16.01% | -2.92% | 2.65% |
| 2026-06-30 | 1.144187 | -2.39 | -0.34 | 1.81 | -1.25% | 6.61% | 3.69% | 2.79% |
| 2026-06-23 | 1.144461 | 27.76 | 3.97 | 2.58 | 14.47% | 9.44% | 1.96% | 2.80% |
| 2026-06-16 | 1.141293 | 8.43 | 1.20 | 0.42 | 4.39% | 1.53% | -1.94% | 2.75% |
| 2026-06-09 | 1.140332 | -2.57 | -0.37 | -1.17 | -1.34% | -4.26% | -1.70% | 2.74% |
| 2026-06-02 | 1.140625 | 1.12 | -1.97 | -1.04 | -7.18% | -3.78% | -1.77% | 2.76% |
| 2026-05-29 | 1.140497 | -14.88 | -2.35 | -1.83 | -6.67% | -5.48% | -0.89% | 2.76% |
| 2026-05-26 | 1.142197 | -1.56 | -0.11 | -0.76 | -0.38% | -2.78% | 1.20% | 2.80% |
| 2026-05-20 | 1.142375 | 0.82 | -1.30 | -0.05 | -4.16% | -0.13% | 2.83% | 2.82% |
| 2026-05-19 | 1.142281 | -9.94 | -1.42 | -0.11 | -5.19% | -0.29% | 2.82% | 2.81% |
| 2026-05-12 | 1.143418 | 8.42 | 1.20 | 1.29 | 2.56% | 4.70% | 6.17% | 2.85% |
| 2026-04-30 | 1.142456 | 9.61 | 1.96 | 2.04 | 5.58% | 6.52% | 6.99% | 2.85% |
| 2026-04-28 | 1.141359 | 4.14 | 0.59 | 1.35 | 2.16% | 4.95% | 6.10% | 2.83% |
| 2026-04-21 | 1.140887 | 14.83 | 2.12 | 2.63 | 7.73% | 9.61% | 3.05% | 2.83% |
| 2026-04-14 | 1.139198 | 21.99 | 3.14 | 2.05 | 11.47% | 7.50% | 1.19% | 2.81% |
| 2026-04-07 | 1.136698 | 6.77 | 0.97 | 1.24 | 3.53% | 4.54% | -0.85% | 2.77% |
| 2026-03-31 | 1.135929 | 10.62 | 1.52 | -1.02 | 5.54% | -3.73% | -2.47% | 2.76% |
| 2026-03-24 | 1.134724 | -24.90 | -3.56 | -1.99 | -12.98% | -7.27% | -1.87% | 2.75% |
| 2026-03-17 | 1.137556 | -2.99 | -0.43 | -0.04 | -1.56% | -0.16% | 0.65% | 2.82% |
| 2026-03-10 | 1.137896 | 2.38 | 0.34 | -0.10 | 1.24% | -0.36% | 2.76% | 2.84% |
| 2026-03-03 | 1.137625 | -6.11 | -0.53 | 0.44 | -1.95% | 1.31% | 1.90% | 2.84% |
| 2026-02-28 | 1.138321 | 2.37 | 1.74 | 0.87 | 3.19% | 3.19% | 2.67% | 2.86% |
| 2026-02-24 | 1.138051 | 9.84 | 1.41 | 0.58 | 3.59% | 2.11% | 2.92% | 2.86% |
| 2026-02-14 | 1.136932 | -1.74 | 2.56 | 0.75 | 5.96% | 2.57% | 3.09% | 2.85% |
| 2026-02-10 | 1.137130 | 19.69 | 2.81 | 0.92 | 10.27% | 3.37% | 4.14% | 2.87% |
| 2026-02-03 | 1.134895 | -7.39 | -0.96 | 0.01 | -3.52% | 0.05% | 4.45% | 2.83% |
| 2026-01-30 | 1.135734 | 0.63 | 1.08 | 1.18 | 2.77% | 3.54% | 5.94% | 2.85% |
| 2026-01-27 | 1.135662 | 6.94 | 0.99 | 1.13 | 3.62% | 4.13% | 5.31% | 2.86% |
| 2026-01-20 | 1.134874 | 8.91 | 1.27 | 1.41 | 4.64% | 5.17% | 6.76% | 2.85% |
| 2026-01-13 | 1.133864 | 10.89 | 1.56 | 2.35 | 5.68% | 8.58% | 5.58% | 2.84% |
| 2026-01-06 | 1.132630 | 21.39 | 3.14 | 1.72 | 11.47% | 6.27% | 3.38% | 2.83% |
| 2025-12-31 | 1.130212 | 0.60 | 0.38 | 1.67 | 1.22% | 5.70% | 1.47% | 2.79% |
| 2025-12-30 | 1.130144 | 2.06 | 0.29 | 1.63 | 1.08% | 5.95% | 1.45% | 2.79% |
| 2025-12-23 | 1.129911 | 20.76 | 2.97 | 1.32 | 10.83% | 4.82% | -0.34% | 2.79% |
| 2025-12-16 | 1.127570 | -2.28 | -0.33 | -0.89 | -1.19% | -3.23% | -2.90% | 2.75% |
| 2025-12-09 | 1.127827 | -10.12 | -1.45 | -0.94 | -5.27% | -3.41% | -0.95% | 2.77% |
| 2025-12-02 | 1.128969 | 2.26 | -0.43 | -0.83 | -1.56% | -3.03% | 0.44% | 2.81% |
| 2025-11-28 | 1.128714 | -5.24 | -1.98 | -1.26 | -5.06% | -3.80% | 1.32% | 2.81% |
| 2025-11-25 | 1.129306 | -8.63 | -1.23 | -0.89 | -4.50% | -3.24% | 2.79% | 2.83% |
| 2025-11-18 | 1.130281 | -3.82 | -0.55 | 0.90 | -1.99% | 3.30% | 4.81% | 2.86% |
| 2025-11-11 | 1.130713 | 16.49 | 2.36 | 2.06 | 8.60% | 7.54% | 5.37% | 2.88% |
| 2025-11-04 | 1.128852 | 2.78 | 1.77 | 1.62 | 6.47% | 5.93% | 4.72% | 2.85% |
| 2025-10-31 | 1.128538 | 9.63 | 2.85 | 2.19 | 7.29% | 6.58% | 5.00% | 2.85% |
| 2025-10-28 | 1.127452 | 10.33 | 1.48 | 1.50 | 5.38% | 5.48% | 3.89% | 2.83% |
| 2025-10-21 | 1.126289 | 10.67 | 1.52 | 1.60 | 5.57% | 3.91% | 1.42% | 2.82% |
| 2025-10-14 | 1.125088 | 11.78 | 1.68 | 0.84 | 3.07% | 3.07% | 0.43% | 2.80% |
| 2025-09-30 | 1.123764 | 4.47 | 0.64 | -0.63 | 2.33% | -2.31% | -0.39% | 2.80% |
| 2025-09-23 | 1.123262 | -13.34 | -1.91 | -0.87 | -6.95% | -3.16% | 1.00% | 2.80% |
| 2025-09-16 | 1.124762 | 1.20 | 0.17 | 0.22 | 0.63% | 0.80% | 2.01% | 2.85% |
| 2025-09-09 | 1.124627 | 1.88 | 0.27 | -0.08 | 0.98% | -0.29% | 2.50% | 2.86% |
| 2025-09-02 | 1.124416 | 2.41 | -0.43 | 1.42 | -1.56% | 5.17% | 3.51% | 2.86% |
| 2025-08-29 | 1.124145 | -5.40 | 2.49 | 0.98 | 6.36% | 2.95% | 3.55% | 2.86% |
| 2025-08-26 | 1.124752 | 22.83 | 3.26 | 1.37 | 11.90% | 4.99% | 3.10% | 2.88% |
| 2025-08-19 | 1.122190 | -3.67 | -0.52 | 0.16 | -1.91% | 0.59% | 2.22% | 2.84% |
| 2025-08-12 | 1.122602 | 5.92 | 0.85 | 1.17 | 3.09% | 4.27% | 2.70% | 2.86% |
| 2025-08-05 | 1.121938 | 9.64 | 1.50 | 0.33 | 5.46% | 1.22% | 2.49% | 2.86% |
| 2025-07-31 | 1.120857 | 0.82 | -0.71 | 0.67 | -2.02% | 2.14% | 2.72% | 2.84% |
| 2025-07-29 | 1.120765 | -5.80 | -0.83 | 0.61 | -3.02% | 2.23% | 3.09% | 2.84% |
| 2025-07-22 | 1.121415 | 14.36 | 2.05 | 1.10 | 7.49% | 4.00% | 4.25% | 2.87% |
| 2025-07-15 | 1.119807 | 0.97 | 0.14 | 0.93 | 0.51% | 3.39% | 3.09% | 2.85% |
| 2025-07-08 | 1.119698 | 1.81 | 1.72 | 1.44 | 6.27% | 5.24% | 4.25% | 2.86% |
| 2025-07-04 | 1.119495 | 10.20 | 2.61 | 1.68 | 6.68% | 5.06% | 4.59% | 2.86% |
| 2025-07-01 | 1.118354 | 4.91 | 1.15 | 0.95 | 4.21% | 3.48% | 3.74% | 2.84% |
| 2025-06-30 | 1.117805 | 3.17 | 1.20 | 0.83 | 2.36% | 2.13% | 3.28% | 2.83% |
| 2025-06-24 | 1.117451 | 5.25 | 0.75 | 0.61 | 2.74% | 2.21% | 2.57% | 2.83% |
| 2025-06-17 | 1.116865 | 3.24 | 0.46 | 1.10 | 1.69% | 4.01% | 2.22% | 2.83% |
| 2025-06-10 | 1.116503 | 12.14 | 1.73 | 1.14 | 6.33% | 4.16% | 3.65% | 2.83% |
| 2025-06-03 | 1.115149 | 4.01 | 0.54 | 0.29 | 1.99% | 1.04% | 3.12% | 2.81% |
| 2025-05-30 | 1.114702 | -0.20 | -0.00 | 0.13 | -0.00% | 0.40% | 3.05% | 2.81% |
| 2025-05-27 | 1.114724 | 0.19 | 0.03 | 0.15 | 0.10% | 0.54% | 2.90% | 2.81% |
| 2025-05-20 | 1.114703 | 1.89 | 0.27 | 1.34 | 0.99% | 4.90% | 3.44% | 2.83% |
| 2025-05-13 | 1.114492 | 16.89 | 2.41 | 1.72 | 8.81% | 6.27% | 4.54% | 2.84% |
| 2025-05-06 | 1.112613 | 6.30 | 1.02 | 0.63 | 3.72% | 2.31% | 3.17% | 2.80% |
| 2025-04-30 | 1.111913 | 0.84 | 0.37 | 0.56 | 1.17% | 1.91% | 3.38% | 2.80% |
| 2025-04-29 | 1.111820 | 1.73 | 0.25 | 0.50 | 0.90% | 1.83% | 2.75% | 2.80% |
| 2025-04-22 | 1.111628 | 5.30 | 0.76 | 1.26 | 2.76% | 4.61% | 3.40% | 2.80% |
| 2025-04-15 | 1.111039 | 12.37 | 1.77 | 1.16 | 6.45% | 4.24% | 4.86% | 2.80% |
| 2025-04-08 | 1.109666 | 3.88 | 0.55 | 0.50 | 2.02% | 1.81% | 1.53% | 2.78% |
| 2025-04-01 | 1.109236 | 3.64 | 0.44 | 0.79 | 1.60% | 2.88% | 2.11% | 2.78% |
| 2025-03-31 | 1.108832 | -0.57 | 1.06 | 1.91 | 2.08% | 4.87% | 1.75% | 2.78% |
| 2025-03-25 | 1.108895 | 7.96 | 1.14 | 1.95 | 4.15% | 7.11% | -0.88% | 2.79% |
| 2025-03-18 | 1.108013 | 19.29 | 2.76 | -0.02 | 10.06% | -0.08% | -2.91% | 2.78% |
| 2025-03-11 | 1.105880 | -19.54 | -2.79 | -0.82 | -10.19% | -3.00% | -3.03% | 2.74% |
| 2025-03-04 | 1.108045 | 7.77 | 1.15 | -1.15 | 4.20% | -4.19% | -1.64% | 2.81% |
| 2025-02-28 | 1.107185 | 0.28 | -3.40 | -2.53 | -8.70% | -7.58% | -2.73% | 2.79% |
| 2025-02-25 | 1.107154 | -24.10 | -3.44 | -2.55 | -12.57% | -9.28% | -1.54% | 2.80% |
| 2025-02-18 | 1.109829 | -11.53 | -1.65 | -0.00 | -6.01% | -0.01% | 0.80% | 2.88% |
| 2025-02-11 | 1.111110 | 11.47 | 1.64 | 0.82 | 2.79% | 2.79% | 0.88% | 2.93% |
| 2025-01-27 | 1.109837 | 9.41 | 1.10 | -0.22 | 2.16% | -0.56% | 1.81% | 2.93% |
| 2025-01-21 | 1.108794 | -1.70 | -0.24 | -0.89 | -0.88% | -3.25% | 1.48% | 2.92% |
| 2025-01-14 | 1.108982 | -10.76 | -1.54 | -0.60 | -5.61% | -2.20% | 2.75% | 2.94% |
| 2025-01-07 | 1.110176 | 2.32 | 0.33 | 1.42 | 1.21% | 5.19% | 6.64% | 2.98% |
| 2024-12-31 | 1.109919 | 17.57 | 2.51 | 1.74 | 9.16% | 6.34% | 8.82% | 2.99% |
| 2024-12-24 | 1.107972 | 6.73 | 0.96 | 1.23 | 3.51% | 4.48% | 8.70% | 2.95% |
| 2024-12-17 | 1.107227 | 10.46 | 1.49 | 2.64 | 5.45% | 9.63% | 7.49% | 2.95% |
| 2024-12-10 | 1.106070 | 26.44 | 3.78 | 4.04 | 13.79% | 14.77% | 8.23% | 2.93% |
| 2024-12-03 | 1.103153 | 15.85 | 4.30 | 2.82 | 15.70% | 10.31% | 7.85% | 2.87% |
| 2024-11-29 | 1.101407 | 14.24 | 3.38 | 1.35 | 8.64% | 4.05% | 7.10% | 2.83% |
| 2024-11-26 | 1.099841 | 9.42 | 1.35 | 0.33 | 4.91% | 1.21% | 3.78% | 2.79% |
| 2024-11-19 | 1.098806 | -4.78 | -0.68 | 0.91 | -2.49% | 3.31% | 2.75% | 2.78% |
| 2024-11-12 | 1.099331 | 17.49 | 2.50 | 2.95 | 9.12% | 10.79% | 6.38% | 2.81% |
| 2024-11-05 | 1.097412 | 18.61 | 3.41 | 1.01 | 12.44% | 3.68% | 3.82% | 2.77% |
| 2024-10-31 | 1.095374 | 5.23 | -0.64 | -0.35 | -1.82% | -1.13% | 2.24% | 2.72% |
| 2024-10-29 | 1.094801 | -9.73 | -1.39 | -0.73 | -5.07% | -2.66% | -0.20% | 2.71% |
| 2024-10-22 | 1.095867 | -0.47 | -0.07 | 2.10 | -0.25% | 7.68% | 1.88% | 2.75% |
| 2024-10-15 | 1.095919 | 29.94 | 4.28 | 1.71 | 15.61% | 5.83% | 2.36% | 2.77% |
| 2024-10-08 | 1.092648 | -5.95 | -0.85 | -1.54 | -2.71% | -5.64% | 0.05% | 2.69% |
| 2024-09-30 | 1.093298 | -15.68 | -0.55 | -0.28 | -0.89% | -0.89% | 1.79% | 2.73% |
| 2024-09-24 | 1.095015 | 11.80 | 1.69 | 1.25 | 4.31% | 4.56% | 2.49% | 2.79% |
| 2024-09-14 | 1.093724 | 5.67 | 1.47 | 1.36 | 3.42% | 4.65% | 2.05% | 2.77% |
| 2024-09-10 | 1.093104 | 4.62 | 0.66 | 1.65 | 2.41% | 6.02% | -0.57% | 2.77% |
| 2024-09-03 | 1.092599 | 8.81 | 2.63 | 0.13 | 9.62% | 0.46% | -0.57% | 2.77% |
| 2024-08-30 | 1.091637 | 9.63 | -1.00 | -0.08 | -2.57% | -0.25% | -1.71% | 2.75% |
| 2024-08-27 | 1.090587 | -16.66 | -2.38 | -0.77 | -8.69% | -2.81% | -0.96% | 2.72% |
| 2024-08-20 | 1.092407 | 5.90 | 0.84 | -0.84 | 3.08% | -3.08% | 2.12% | 2.79% |
| 2024-08-13 | 1.091763 | -17.68 | -2.53 | -0.44 | -9.22% | -1.59% | 2.68% | 2.79% |
| 2024-08-06 | 1.093697 | 4.76 | 1.66 | 1.38 | 6.04% | 5.03% | 4.38% | 2.86% |
| 2024-07-31 | 1.093177 | 6.83 | 2.08 | 1.96 | 6.64% | 6.67% | 4.29% | 2.86% |
| 2024-07-30 | 1.092431 | 7.71 | 1.10 | 1.47 | 4.02% | 5.36% | 3.64% | 2.84% |
| 2024-07-23 | 1.091589 | 12.83 | 1.83 | 1.72 | 6.69% | 6.29% | 3.85% | 2.83% |
| 2024-07-16 | 1.090190 | 11.28 | 1.61 | 0.70 | 5.88% | 2.55% | 3.12% | 2.81% |
| 2024-07-09 | 1.088962 | -1.50 | -0.21 | 0.74 | -0.78% | 2.71% | 2.54% | 2.78% |
| 2024-07-02 | 1.089125 | 1.59 | 1.70 | 1.02 | 6.20% | 3.72% | 3.53% | 2.81% |
| 2024-06-28 | 1.088952 | 10.30 | 1.81 | 1.33 | 4.62% | 3.99% | 3.75% | 2.81% |
| 2024-06-25 | 1.087831 | 2.36 | 0.34 | 0.59 | 1.23% | 2.15% | 2.89% | 2.78% |
| 2024-06-18 | 1.087574 | 5.90 | 0.84 | 0.83 | 3.08% | 3.03% | 3.07% | 2.79% |
| 2024-06-11 | 1.086933 | 5.73 | 0.82 | 0.95 | 2.99% | 3.45% | 3.27% | 2.79% |
| 2024-06-04 | 1.086311 | 5.06 | 1.07 | 0.98 | 3.92% | 3.56% | 4.15% | 2.79% |
| 2024-05-31 | 1.085762 | 2.46 | 1.23 | 0.91 | 3.14% | 2.74% | 4.09% | 2.78% |
| 2024-05-28 | 1.085495 | 6.14 | 0.88 | 0.74 | 3.20% | 2.69% | 2.94% | 2.78% |
| 2024-05-21 | 1.084829 | -0.81 | 0.60 | 0.85 | 2.17% | 3.11% | 4.34% | 2.77% |
| 2024-05-20 | 1.084917 | 4.98 | 1.82 | 1.92 | 3.58% | 4.91% | 4.56% | 2.78% |
| 2024-05-14 | 1.084377 | 7.75 | 1.11 | 1.57 | 4.04% | 5.72% | 4.79% | 2.77% |
| 2024-05-07 | 1.083537 | 14.16 | 2.02 | 0.72 | 7.38% | 2.63% | 5.09% | 2.76% |
| 2024-04-30 | 1.082005 | -4.06 | -0.58 | 1.11 | -2.12% | 4.05% | 4.61% | 2.73% |
| 2024-04-23 | 1.082445 | 19.60 | 2.80 | 2.00 | 10.22% | 7.30% | 5.33% | 2.76% |
| 2024-04-16 | 1.080328 | 8.38 | 1.20 | 1.36 | 4.37% | 4.95% | 3.80% | 2.71% |
| 2024-04-09 | 1.079423 | 10.61 | 1.52 | 1.70 | 5.53% | 6.21% | 3.56% | 2.70% |
| 2024-04-02 | 1.078279 | 5.86 | 1.89 | 0.88 | 6.89% | 3.23% | 2.96% | 2.68% |
| 2024-03-29 | 1.077648 | 7.35 | 0.93 | 0.82 | 2.38% | 2.47% | 2.63% | 2.66% |
| 2024-03-26 | 1.076856 | -0.83 | -0.12 | 0.30 | -0.43% | 1.09% | 3.77% | 2.64% |
| 2024-03-19 | 1.076945 | 4.99 | 0.71 | 0.79 | 2.60% | 2.90% | 4.95% | 2.66% |
| 2024-03-12 | 1.076408 | 6.12 | 0.87 | 0.77 | 3.19% | 2.82% | 5.46% | 2.66% |
| 2024-03-05 | 1.075750 | 3.25 | 0.67 | 1.85 | 2.44% | 6.75% | 7.00% | 2.66% |
| 2024-02-29 | 1.075401 | 1.44 | 3.23 | 2.75 | 9.18% | 7.03% | 7.20% | 2.66% |
| 2024-02-27 | 1.075246 | 21.19 | 3.03 | 2.64 | 11.05% | 7.51% | 6.81% | 2.66% |
| 2024-02-20 | 1.072972 | 15.83 | 2.26 | 2.06 | 5.25% | 7.53% | 4.07% | 2.60% |
| 2024-02-09 | 1.071276 | 13.05 | 3.33 | 2.01 | 9.46% | 6.05% | 3.38% | 2.56% |
| 2024-02-06 | 1.069880 | 10.26 | 1.08 | 1.08 | 3.95% | 3.93% | 1.44% | 2.52% |
| 2024-01-31 | 1.068783 | -2.69 | 0.69 | -0.01 | 2.20% | -0.05% | 0.28% | 2.50% |
| 2024-01-30 | 1.069071 | 7.52 | 1.07 | 0.18 | 3.92% | 0.65% | 0.60% | 2.51% |
| 2024-01-23 | 1.068268 | -5.01 | -0.72 | 0.04 | -2.61% | 0.13% | 2.73% | 2.50% |
| 2024-01-16 | 1.068803 | 5.52 | 0.79 | 0.27 | 2.88% | 0.98% | 4.47% | 2.53% |
| 2024-01-09 | 1.068213 | -1.75 | -0.25 | 1.31 | -0.91% | 4.79% | 5.08% | 2.53% |
| 2024-01-02 | 1.068400 | -1.05 | 2.87 | 1.96 | 10.49% | 7.14% | 4.83% | 2.56% |
| 2023-12-29 | 1.068512 | 21.17 | 4.06 | 2.86 | 10.38% | 8.61% | 5.50% | 2.57% |
| 2023-12-26 | 1.066255 | 7.25 | 1.04 | 1.35 | 3.78% | 4.93% | 2.27% | 2.49% |
| 2023-12-19 | 1.065482 | 11.64 | 1.66 | 1.65 | 6.07% | 6.01% | 2.66% | 2.48% |
| 2023-12-12 | 1.064243 | 11.39 | 1.63 | 0.47 | 5.94% | 1.72% | 3.05% | 2.45% |
| 2023-12-05 | 1.063032 | -6.75 | -0.69 | -0.61 | -2.51% | -2.23% | 3.25% | 2.42% |
| 2023-11-30 | 1.063750 | 1.95 | -0.26 | 0.66 | -0.74% | 2.09% | 4.61% | 2.46% |
| 2023-11-28 | 1.063543 | -3.77 | -0.54 | 0.52 | -1.97% | 1.89% | 5.97% | 2.46% |
| 2023-11-21 | 1.063944 | 11.01 | 1.57 | 1.89 | 5.74% | 6.89% | 3.21% | 2.50% |
| 2023-11-14 | 1.062774 | 15.40 | 2.20 | 2.05 | 8.03% | 7.48% | 1.19% | 2.47% |
| 2023-11-07 | 1.061140 | 13.28 | 1.90 | 2.46 | 6.92% | 8.99% | 0.16% | 2.42% |
| 2023-10-31 | 1.059733 | 21.18 | 3.03 | -0.63 | 11.04% | -2.32% | -1.27% | 2.39% |
| 2023-10-24 | 1.057493 | -30.01 | -4.29 | -2.74 | -15.65% | -9.99% | -2.15% | 2.31% |
| 2023-10-17 | 1.060676 | -8.34 | -1.19 | -0.18 | -4.35% | -0.49% | 1.38% | 2.46% |
| 2023-10-10 | 1.061561 | 5.77 | 0.82 | 1.20 | 1.75% | 4.40% | -0.43% | 2.52% |
| 2023-09-28 | 1.060949 | 11.09 | 1.71 | 1.13 | 4.86% | 3.60% | -1.55% | 2.53% |
| 2023-09-26 | 1.059774 | 0.90 | 0.13 | 0.33 | 0.47% | 1.22% | -3.39% | 2.48% |
| 2023-09-19 | 1.059679 | 3.79 | 0.54 | -1.56 | 1.97% | -5.68% | -3.79% | 2.50% |
| 2023-09-12 | 1.059278 | -25.57 | -3.65 | -2.03 | -13.34% | -7.41% | -3.85% | 2.50% |
| 2023-09-05 | 1.061994 | -11.45 | -0.41 | -0.83 | -1.49% | -3.02% | 0.43% | 2.64% |
| 2023-08-31 | 1.063211 | 8.59 | -0.02 | -0.22 | -0.06% | -0.72% | 1.89% | 2.70% |
| 2023-08-29 | 1.062298 | -8.73 | -1.25 | -0.84 | -4.55% | -3.06% | 1.11% | 2.67% |
| 2023-08-22 | 1.063226 | -3.01 | -0.43 | 0.01 | -1.57% | 0.05% | 1.30% | 2.73% |
| 2023-08-15 | 1.063546 | 3.21 | 0.46 | 1.34 | 1.67% | 4.88% | 1.84% | 2.77% |
| 2023-08-08 | 1.063205 | 15.51 | 2.22 | 1.37 | 8.09% | 4.99% | 2.59% | 2.78% |
| 2023-08-01 | 1.061558 | 3.02 | 0.52 | -0.23 | 1.89% | -0.84% | 1.08% | 2.73% |
| 2023-07-31 | 1.061237 | 0.60 | -0.89 | -0.29 | -1.76% | -0.74% | 0.76% | 2.72% |
| 2023-07-25 | 1.061173 | -6.87 | -0.98 | -0.33 | -3.58% | -1.22% | 0.60% | 2.74% |
| 2023-07-18 | 1.061902 | 2.19 | 0.31 | 0.89 | 1.14% | 3.26% | 0.31% | 2.79% |
| 2023-07-11 | 1.061670 | 10.32 | 1.47 | 1.78 | 5.38% | 6.49% | 2.98% | 2.81% |
| 2023-07-04 | 1.060575 | 0.23 | 2.08 | 0.01 | 7.59% | 0.04% | 2.60% | 2.78% |
| 2023-06-30 | 1.060551 | 14.32 | -0.01 | -0.70 | -0.02% | -2.10% | 2.92% | 2.79% |
| 2023-06-27 | 1.059034 | -14.37 | -2.05 | -1.72 | -7.49% | -6.28% | 2.54% | 2.73% |
| 2023-06-20 | 1.060558 | -9.72 | -1.39 | 1.29 | -5.07% | 4.70% | 4.89% | 2.83% |
| 2023-06-13 | 1.061590 | 27.79 | 3.97 | 2.75 | 14.49% | 10.06% | 4.54% | 2.90% |
| 2023-06-06 | 1.058648 | 6.01 | 1.54 | 1.48 | 5.61% | 5.39% | 1.36% | 2.79% |
| 2023-05-31 | 1.058012 | 4.74 | 2.10 | 1.81 | 6.69% | 6.16% | 0.94% | 2.78% |
| 2023-05-30 | 1.057511 | 9.93 | 1.42 | 1.47 | 5.18% | 5.36% | 0.43% | 2.76% |
| 2023-05-23 | 1.056462 | 2.76 | 1.52 | -0.36 | 5.54% | -1.30% | 1.16% | 2.74% |
| 2023-05-20 | 1.056170 | 7.86 | -1.11 | -0.63 | -2.57% | -1.47% | 0.96% | 2.73% |
| 2023-05-16 | 1.055341 | -15.60 | -2.23 | -1.19 | -8.13% | -3.39% | 3.12% | 2.71% |
| 2023-05-09 | 1.056990 | -1.13 | -0.16 | 1.43 | -0.37% | 5.21% | 5.16% | 2.81% |
| 2023-04-28 | 1.057109 | 21.13 | 2.47 | 3.33 | 6.31% | 10.03% | 11.40% | 2.86% |
| 2023-04-25 | 1.054880 | -3.84 | -0.55 | 1.83 | -2.00% | 6.66% | 7.13% | 2.76% |
| 2023-04-18 | 1.055285 | 29.40 | 4.20 | 2.38 | 15.33% | 8.68% | 6.94% | 2.81% |
| 2023-04-11 | 1.052192 | 3.88 | 0.55 | 3.56 | 2.02% | 13.01% | 4.51% | 2.68% |
| 2023-04-04 | 1.051784 | 24.72 | 6.56 | 2.77 | 23.98% | 10.11% | 4.77% | 2.68% |
| 2023-03-31 | 1.049190 | 21.21 | 2.01 | 0.60 | 5.12% | 1.80% | 2.47% | 2.56% |
| 2023-03-28 | 1.046969 | -7.18 | -1.03 | -0.91 | -3.74% | -3.33% | -0.29% | 2.46% |
| 2023-03-21 | 1.047721 | -5.61 | -0.80 | 0.04 | -2.92% | 0.14% | 0.54% | 2.52% |
| 2023-03-14 | 1.048309 | 6.15 | 0.88 | 0.90 | 3.21% | 3.27% | 3.32% | 2.58% |
| 2023-03-07 | 1.047665 | 6.39 | 0.91 | 0.28 | 3.33% | 1.01% | 1.90% | 2.57% |
| 2023-02-28 | 1.046996 | -2.52 | -0.36 | -0.12 | -1.31% | -0.45% | 1.46% | 2.56% |
| 2023-02-21 | 1.047260 | 0.79 | 0.11 | 1.56 | 0.41% | 5.69% | 2.07% | 2.61% |
| 2023-02-14 | 1.047177 | 21.01 | 3.00 | 0.97 | 10.96% | 3.54% | 5.13% | 2.63% |
| 2023-02-07 | 1.044981 | -7.42 | -1.06 | -0.26 | -3.87% | -0.74% | 6.92% | 2.53% |
| 2023-01-31 | 1.045757 | 3.76 | 0.54 | 1.95 | 1.25% | 7.12% | 10.95% | 2.61% |
| 2023-01-20 | 1.045364 | 23.53 | 4.54 | 4.99 | 11.61% | 15.03% | 15.35% | 2.63% |
| 2023-01-17 | 1.042910 | 8.26 | 1.18 | 3.31 | 4.31% | 12.09% | 10.27% | 2.50% |
| 2023-01-10 | 1.042049 | 38.09 | 5.44 | 4.73 | 19.86% | 17.30% | 3.64% | 2.48% |
| 2023-01-03 | 1.038095 | 22.05 | 4.02 | 4.28 | 14.68% | 15.63% | 0.28% | 2.27% |
| 2022-12-30 | 1.035811 | 6.09 | 5.40 | 2.13 | 13.81% | 6.40% | -2.36% | 2.15% |
| 2022-12-27 | 1.035181 | 31.72 | 4.53 | 1.69 | 16.54% | 6.17% | -1.89% | 2.12% |
| 2022-12-20 | 1.031908 | -8.01 | -1.14 | -4.49 | -4.18% | -16.37% | -9.62% | 1.94% |
| 2022-12-13 | 1.032735 | -54.82 | -7.83 | -3.13 | -28.59% | -11.44% | -14.07% | 2.02% |
| 2022-12-06 | 1.038428 | 5.83 | 1.57 | 0.94 | 5.74% | 3.45% | -6.58% | 2.40% |
| 2022-11-30 | 1.037823 | 5.18 | 1.06 | -2.53 | 3.37% | -8.62% | -6.80% | 2.38% |
| 2022-11-29 | 1.037286 | 2.21 | 0.32 | -2.90 | 1.15% | -10.58% | -6.73% | 2.35% |
| 2022-11-22 | 1.037057 | -42.79 | -6.11 | -6.70 | -22.31% | -24.41% | -9.71% | 2.37% |
| 2022-11-15 | 1.041514 | -51.05 | -7.29 | -2.39 | -26.62% | -8.76% | -0.87% | 2.69% |
| 2022-11-08 | 1.046858 | 17.54 | 2.51 | 1.94 | 9.15% | 7.07% | 3.86% | 3.07% |
| 2022-11-01 | 1.045025 | 13.12 | 1.37 | -1.21 | 4.99% | -4.42% | 2.70% | 2.99% |
| 2022-10-31 | 1.043656 | -3.53 | -4.29 | 0.88 | -8.44% | 2.24% | 1.24% | 2.90% |
| 2022-10-25 | 1.044025 | -26.52 | -3.79 | 1.14 | -13.83% | 4.12% | -2.33% | 2.96% |
| 2022-10-18 | 1.046801 | 42.42 | 6.06 | 2.91 | 22.12% | 8.26% | -2.99% | 3.19% |
| 2022-10-11 | 1.042379 | -1.70 | -0.24 | -2.24 | -0.56% | -8.16% | -6.64% | 2.92% |
| 2022-09-30 | 1.042556 | -29.60 | -5.19 | -4.95 | -13.26% | -14.84% | -5.12% | 3.00% |
| 2022-09-27 | 1.045651 | -6.76 | -0.97 | -2.83 | -3.52% | -10.34% | -5.25% | 3.24% |
| 2022-09-20 | 1.046358 | -32.91 | -4.70 | -1.83 | -17.16% | -6.70% | -3.83% | 3.33% |
| 2022-09-13 | 1.049813 | 7.23 | 1.03 | 0.87 | 3.77% | 3.16% | 2.42% | 3.63% |
| 2022-09-06 | 1.049055 | 20.00 | 0.70 | -1.28 | 2.55% | -4.69% | 3.99% | 3.62% |
| 2022-08-31 | 1.046961 | -15.09 | -5.42 | -2.21 | -17.29% | -7.54% | 1.79% | 3.51% |
| 2022-08-30 | 1.048543 | -22.85 | -3.26 | -1.14 | -11.91% | -4.15% | 3.57% | 3.64% |
| 2022-08-23 | 1.050944 | 6.94 | 0.99 | 2.43 | 3.62% | 8.87% | 6.28% | 3.87% |
| 2022-08-16 | 1.050215 | 27.06 | 3.87 | 3.52 | 14.11% | 12.86% | 7.50% | 3.87% |
| 2022-08-09 | 1.047381 | 22.22 | 3.17 | 1.24 | 11.59% | 4.53% | 2.81% | 3.71% |
| 2022-08-02 | 1.045059 | -2.00 | -0.69 | 0.28 | -2.53% | 1.02% | 0.93% | 3.58% |
| 2022-07-29 | 1.045268 | -2.85 | 0.84 | 1.75 | 2.16% | 5.25% | 1.22% | 3.63% |
| 2022-07-26 | 1.045566 | 8.76 | 1.25 | 1.95 | 4.57% | 7.12% | 3.46% | 3.68% |
| 2022-07-19 | 1.044651 | 18.53 | 2.65 | 0.06 | 9.66% | 0.21% | 3.66% | 3.66% |
| 2022-07-12 | 1.042719 | -17.67 | -2.52 | -1.00 | -9.21% | -3.67% | 2.44% | 3.56% |
| 2022-07-05 | 1.044565 | 3.66 | 0.52 | 1.68 | 1.88% | 6.15% | 5.34% | 3.77% |
| 2022-06-30 | 1.044183 | -0.05 | 2.85 | 2.19 | 8.08% | 6.99% | 5.78% | 3.79% |
| 2022-06-28 | 1.044188 | 19.97 | 2.85 | 2.19 | 10.41% | 8.00% | 9.77% | 3.80% |
| 2022-06-21 | 1.042107 | 10.68 | 1.53 | 1.25 | 5.57% | 4.56% | 4.76% | 3.69% |
| 2022-06-14 | 1.040995 | 6.82 | 0.97 | 1.20 | 3.55% | 4.39% | 5.38% | 3.65% |
| 2022-06-07 | 1.040286 | 10.01 | 1.43 | 4.00 | 5.22% | 14.59% | 5.25% | 3.65% |
| 2022-05-31 | 1.039246 | 45.93 | 6.56 | 1.64 | 23.95% | 5.94% | 5.26% | 3.62% |
| 2022-05-24 | 1.034495 | -31.59 | -3.29 | -0.57 | -12.01% | -2.10% | -0.72% | 3.24% |
| 2022-05-20 | 1.037773 | 4.65 | 1.98 | 2.27 | 7.24% | 5.54% | 2.91% | 3.58% |
| 2022-05-19 | 1.037291 | 2.15 | 1.93 | 1.94 | 7.04% | 4.96% | 2.44% | 3.54% |
| 2022-05-18 | 1.037068 | 1.77 | 1.84 | 1.79 | 6.73% | 4.81% | 2.29% | 3.53% |
| 2022-05-17 | 1.036884 | 3.62 | 2.15 | 1.66 | 7.84% | 4.72% | 2.17% | 3.52% |
| 2022-05-16 | 1.036509 | 0.96 | 2.80 | 1.40 | 4.22% | 4.22% | 1.85% | 3.50% |
| 2022-05-15 | 1.036409 | 0.36 | 2.66 | 1.33 | 4.26% | 4.26% | 1.80% | 3.50% |
| 2022-05-14 | 1.036372 | 0.37 | 2.61 | 1.31 | 4.46% | 4.46% | 1.81% | 3.50% |
| 2022-05-13 | 1.036334 | 4.26 | 2.56 | 1.28 | 4.68% | 4.68% | 1.83% | 3.51% |
| 2022-05-12 | 1.035893 | 1.55 | 1.95 | 2.49 | 3.84% | 7.97% | 1.37% | 3.48% |
| 2022-05-11 | 1.035732 | 3.91 | 1.73 | 2.38 | 3.69% | 8.13% | 1.26% | 3.47% |
| 2022-05-10 | 1.035327 | 8.21 | 1.17 | 2.10 | 2.72% | 7.68% | 0.92% | 3.44% |
| 2022-04-29 | 1.034478 | 21.24 | -1.00 | -0.17 | -2.58% | -0.51% | 1.97% | 3.46% |
| 2022-04-26 | 1.032285 | -28.26 | -4.04 | -1.68 | -14.74% | -6.15% | -0.54% | 3.26% |
| 2022-04-19 | 1.035211 | 4.69 | 0.67 | 0.60 | 2.44% | 1.81% | 5.09% | 3.63% |
| 2022-04-12 | 1.034726 | 3.75 | 0.54 | 1.37 | 1.37% | 5.00% | 2.00% | 3.65% |
| 2022-04-02 | 1.034338 | 5.19 | 2.10 | 2.88 | 4.88% | 8.17% | -1.25% | 3.72% |
| 2022-03-31 | 1.033801 | 10.21 | 1.36 | 2.50 | 3.85% | 8.01% | -1.97% | 3.68% |
| 2022-03-29 | 1.032747 | -0.71 | -0.10 | 1.78 | -0.37% | 6.48% | -2.17% | 3.59% |
| 2022-03-22 | 1.032820 | 25.57 | 3.65 | 0.05 | 13.33% | 0.18% | -2.21% | 3.67% |
| 2022-03-15 | 1.030186 | -24.83 | -3.55 | -3.65 | -12.95% | -13.32% | -5.16% | 3.45% |
| 2022-03-08 | 1.032750 | -26.33 | -3.76 | -1.48 | -13.73% | -5.41% | -1.02% | 3.83% |
| 2022-03-01 | 1.035476 | 0.94 | 0.80 | 0.32 | 2.91% | 1.16% | 2.02% | 4.25% |
| 2022-02-28 | 1.035379 | 4.65 | 0.50 | 0.05 | 0.98% | 0.13% | 1.23% | 4.25% |
| 2022-02-22 | 1.034898 | -1.14 | -0.16 | -0.28 | -0.59% | -1.02% | 0.84% | 4.27% |
| 2022-02-15 | 1.035016 | -2.79 | -0.40 | 0.84 | -1.46% | 2.87% | 2.39% | 4.39% |
| 2022-02-08 | 1.035305 | 14.61 | 2.09 | 0.77 | 6.66% | 2.80% | 2.07% | 4.54% |
| 2022-01-31 | 1.033795 | 0.38 | -0.38 | 0.80 | -0.74% | 2.03% | 2.55% | 4.47% |
| 2022-01-30 | 1.033756 | -4.25 | -0.43 | 0.77 | -0.91% | 2.07% | 2.59% | 4.48% |
| 2022-01-25 | 1.034196 | 1.25 | 0.18 | 1.07 | 0.65% | 3.92% | 4.04% | 4.62% |
| 2022-01-18 | 1.034067 | 13.77 | 1.97 | 0.56 | 7.18% | 2.05% | 4.53% | 4.73% |
| 2022-01-11 | 1.032645 | -5.89 | -0.84 | 3.35 | -3.07% | 4.08% | 4.08% | 4.65% |
| 2022-01-04 | 1.033254 | 16.44 | 7.55 | 3.77 | 5.51% | 5.51% | 5.51% | 4.87% |
| 2021-12-31 | 1.031558 | 36.38 | 5.20 | 2.60 | 4.28% | 4.28% | 4.28% | 4.70% |
| 2021-11-30 | 1.027819 | 59.07 | 8.44 | 4.22 | 7.19% | 7.19% | 7.19% | 4.74% |
| 2021-10-31 | 1.021783 | 41.93 | 5.99 | 2.99 | 4.94% | 4.94% | 4.94% | 4.32% |
| 2021-09-30 | 1.017517 | 30.03 | 4.29 | 2.14 | 1.80% | 1.80% | 1.80% | 4.18% |
| 2021-07-31 | 1.014471 | 60.45 | 8.64 | 4.32 | 7.12% | 7.12% | 7.12% | 5.74% |
| 2021-06-30 | 1.008375 | 23.52 | 3.36 | 1.68 | 2.86% | 2.86% | 2.86% | 5.01% |
| 2021-05-31 | 1.006009 | 45.48 | 6.50 | 3.25 | 5.36% | 5.36% | 5.36% | 7.08% |
| 2021-04-30 | 1.001454 | 14.54 | 2.08 | 1.04 | -- | -- | -- | -- |