农银理财“农银匠心·每年开放”固收增强第5期人民币理财产品
业绩比较基准：1.86%
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
1.100596当次万收
-25.307日均万收
-3.6114日均万收
-2.927日年化
-13.19%1月年化
-8.94%3月年化
-2.07%成立来年化
1.89%数据概览（全部）
开始 2021-06-30 · 结束 2026-10-27 · 记录 309 条 · 总万收 965.35 · 日均万收 0.50 · 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 | 1.100596 | -25.30 | -3.61 | -2.92 | -13.19% | -10.65% | -8.94% | 1.89% |
| 2026-10-20 | 1.103388 | -15.60 | -2.23 | -2.12 | -8.13% | -5.42% | -3.47% | 1.95% |
| 2026-10-13 | 1.105112 | -14.14 | -2.02 | -1.42 | -3.97% | -5.17% | -2.79% | 1.99% |
| 2026-09-30 | 1.106677 | -5.68 | -4.42 | -0.25 | -14.10% | -0.86% | -3.48% | 2.03% |
| 2026-09-29 | 1.107306 | -25.24 | -3.61 | 0.16 | -13.16% | 0.56% | -0.84% | 2.04% |
| 2026-09-22 | 1.110108 | 27.45 | 3.92 | 1.31 | 14.31% | 4.78% | -3.06% | 2.10% |
| 2026-09-15 | 1.107069 | -9.08 | -1.30 | -1.03 | -4.73% | -3.77% | -1.83% | 2.05% |
| 2026-09-08 | 1.108075 | -5.38 | -0.77 | -0.08 | -2.81% | -0.29% | 3.30% | 2.08% |
| 2026-09-01 | 1.108672 | -10.59 | 0.61 | -3.02 | 2.23% | -11.02% | 4.77% | 2.10% |
| 2026-08-31 | 1.109847 | 14.88 | -4.52 | 0.55 | -8.91% | 1.37% | 6.18% | 2.12% |
| 2026-08-25 | 1.108198 | -46.54 | -6.65 | -0.51 | -24.27% | -1.92% | -2.23% | 2.10% |
| 2026-08-18 | 1.113380 | 39.35 | 5.62 | 5.68 | 20.52% | 20.78% | -15.56% | 2.21% |
| 2026-08-11 | 1.109016 | 40.21 | 5.74 | 1.75 | 20.96% | 6.38% | -35.26% | 2.13% |
| 2026-08-04 | 1.104575 | 4.71 | -2.24 | -3.86 | -8.18% | -14.08% | -46.90% | 2.05% |
| 2026-07-31 | 1.104055 | -20.38 | -8.39 | -16.63 | -21.42% | -49.75% | -53.48% | 2.05% |
| 2026-07-28 | 1.106310 | -38.37 | -5.48 | -15.17 | -20.01% | -55.21% | -45.49% | 2.09% |
| 2026-07-21 | 1.110571 | -174.05 | -24.86 | -23.37 | -90.76% | -84.61% | -48.86% | 2.19% |
| 2026-07-14 | 1.130243 | -153.16 | -21.88 | -16.35 | -79.86% | -59.39% | -21.71% | 2.58% |
| 2026-07-07 | 1.147823 | -75.78 | -10.83 | -5.52 | -39.52% | -20.16% | -4.43% | 2.94% |
| 2026-06-30 | 1.156588 | -1.54 | -0.22 | 0.24 | -0.80% | 0.87% | 5.15% | 3.13% |
| 2026-06-23 | 1.156766 | -16.25 | 0.70 | 1.55 | 2.54% | 5.63% | 5.91% | 3.15% |
| 2026-06-20 | 1.158649 | 21.16 | 5.41 | 3.67 | 12.58% | 10.44% | 8.34% | 3.19% |
| 2026-06-16 | 1.156203 | 16.73 | 2.39 | 2.16 | 8.72% | 7.89% | 4.61% | 3.15% |
| 2026-06-09 | 1.154272 | 13.50 | 1.93 | 1.82 | 7.04% | 6.66% | 9.75% | 3.12% |
| 2026-06-02 | 1.152716 | 11.53 | 1.72 | 1.53 | 6.28% | 5.61% | 10.31% | 3.10% |
| 2026-05-29 | 1.151389 | 0.51 | 1.42 | 0.17 | 3.64% | 0.51% | 11.20% | 3.08% |
| 2026-05-26 | 1.151330 | 9.45 | 1.35 | 0.13 | 4.93% | 0.48% | 8.50% | 3.08% |
| 2026-05-19 | 1.150243 | -7.58 | -1.08 | 5.12 | -3.95% | 13.75% | 12.28% | 3.07% |
| 2026-05-12 | 1.151116 | 79.23 | 11.32 | 6.61 | 24.10% | 24.17% | 14.19% | 3.10% |
| 2026-04-30 | 1.142067 | 13.35 | 0.06 | 3.28 | 0.16% | 10.47% | 7.73% | 2.94% |
| 2026-04-28 | 1.140544 | -12.93 | -1.85 | 2.32 | -6.74% | 8.47% | 6.04% | 2.91% |
| 2026-04-21 | 1.142021 | 45.48 | 6.50 | 4.00 | 23.71% | 14.61% | 7.42% | 2.95% |
| 2026-04-14 | 1.136851 | 10.50 | 1.50 | 1.26 | 5.47% | 4.59% | 2.09% | 2.86% |
| 2026-04-07 | 1.135659 | 7.08 | 1.01 | 1.06 | 3.69% | 3.86% | 1.36% | 2.84% |
| 2026-03-31 | 1.134855 | 7.73 | 1.10 | 0.57 | 4.03% | 2.06% | -0.05% | 2.84% |
| 2026-03-24 | 1.133979 | 0.19 | 0.03 | -0.37 | 0.10% | -1.36% | 0.43% | 2.83% |
| 2026-03-17 | 1.133957 | -5.43 | -0.78 | -0.14 | -2.83% | -0.52% | 0.50% | 2.84% |
| 2026-03-10 | 1.134573 | 3.44 | 0.49 | 0.01 | 1.79% | 0.04% | 2.80% | 2.87% |
| 2026-03-03 | 1.134183 | -6.34 | -0.47 | 0.45 | -1.72% | 1.34% | 2.24% | 2.87% |
| 2026-02-28 | 1.134902 | 3.04 | 1.80 | 0.90 | 3.28% | 3.28% | 2.72% | 2.89% |
| 2026-02-24 | 1.134557 | 9.55 | 1.36 | 0.84 | 3.48% | 3.06% | 3.32% | 2.89% |
| 2026-02-14 | 1.133475 | 2.18 | 2.46 | 0.96 | 5.70% | 3.26% | 3.64% | 2.88% |
| 2026-02-10 | 1.133228 | 15.01 | 2.14 | 0.65 | 7.82% | 2.36% | 4.84% | 2.88% |
| 2026-02-03 | 1.131530 | -3.79 | -0.85 | 0.36 | -3.09% | 1.32% | 5.68% | 2.86% |
| 2026-01-30 | 1.131959 | -2.14 | 1.26 | 1.32 | 3.23% | 3.98% | 6.90% | 2.88% |
| 2026-01-27 | 1.132201 | 10.99 | 1.57 | 1.48 | 5.73% | 5.39% | 6.91% | 2.89% |
| 2026-01-20 | 1.130958 | 9.66 | 1.38 | 1.88 | 5.04% | 6.85% | 8.02% | 2.87% |
| 2026-01-13 | 1.129866 | 16.60 | 2.37 | 2.83 | 8.65% | 10.35% | 6.40% | 2.86% |
| 2026-01-06 | 1.127994 | 21.46 | 3.29 | 2.06 | 12.03% | 7.52% | 4.08% | 2.83% |
| 2025-12-31 | 1.125578 | 1.60 | 1.05 | 2.07 | 3.37% | 7.05% | 2.05% | 2.79% |
| 2025-12-30 | 1.125398 | 5.78 | 0.83 | 1.95 | 3.01% | 7.13% | 1.93% | 2.78% |
| 2025-12-23 | 1.124748 | 21.57 | 3.08 | 1.13 | 11.25% | 4.11% | -0.14% | 2.78% |
| 2025-12-16 | 1.122327 | -5.81 | -0.83 | -0.81 | -3.03% | -2.94% | -2.39% | 2.74% |
| 2025-12-09 | 1.122979 | -5.49 | -0.78 | -0.59 | -2.86% | -2.14% | -0.83% | 2.77% |
| 2025-12-02 | 1.123596 | 0.89 | -0.39 | -0.83 | -1.42% | -3.03% | -0.30% | 2.79% |
| 2025-11-28 | 1.123496 | -3.60 | -1.79 | -0.90 | -4.57% | -2.69% | 0.63% | 2.80% |
| 2025-11-25 | 1.123901 | -8.91 | -1.27 | -0.64 | -4.64% | -2.33% | 2.05% | 2.81% |
| 2025-11-18 | 1.124903 | -0.03 | -0.00 | 0.66 | -0.01% | 2.39% | 4.20% | 2.85% |
| 2025-11-11 | 1.124906 | 9.20 | 1.31 | 1.28 | 4.80% | 4.67% | 4.27% | 2.86% |
| 2025-11-04 | 1.123872 | -0.13 | 1.24 | 1.38 | 4.53% | 5.05% | 4.16% | 2.85% |
| 2025-10-31 | 1.123887 | 8.83 | 2.79 | 2.23 | 7.12% | 6.70% | 4.71% | 2.85% |
| 2025-10-28 | 1.122896 | 10.68 | 1.53 | 1.60 | 5.57% | 5.83% | 3.84% | 2.84% |
| 2025-10-21 | 1.121698 | 11.66 | 1.67 | 1.46 | 6.08% | 3.56% | 1.89% | 2.82% |
| 2025-10-14 | 1.120392 | 8.80 | 1.26 | 0.63 | 2.29% | 2.29% | 1.03% | 2.80% |
| 2025-09-30 | 1.119407 | 5.65 | 0.81 | -0.17 | 2.95% | -0.62% | 0.42% | 2.81% |
| 2025-09-23 | 1.118775 | -8.03 | -1.15 | -0.33 | -4.19% | -1.20% | 1.66% | 2.80% |
| 2025-09-16 | 1.119674 | 3.43 | 0.49 | 0.24 | 1.79% | 0.89% | 2.03% | 2.84% |
| 2025-09-09 | 1.119290 | -0.03 | -0.00 | -0.08 | -0.01% | -0.27% | 2.17% | 2.84% |
| 2025-09-02 | 1.119293 | 2.68 | -0.15 | 1.47 | -0.54% | 5.36% | 3.45% | 2.86% |
| 2025-08-29 | 1.118993 | -3.71 | 2.56 | 0.96 | 6.53% | 2.87% | 3.75% | 2.86% |
| 2025-08-26 | 1.119408 | 21.59 | 3.08 | 1.22 | 11.26% | 4.46% | 3.07% | 2.87% |
| 2025-08-19 | 1.116996 | -4.49 | -0.64 | 0.02 | -2.34% | 0.07% | 1.98% | 2.83% |
| 2025-08-12 | 1.117498 | 4.76 | 0.68 | 1.32 | 2.48% | 4.81% | 2.58% | 2.85% |
| 2025-08-05 | 1.116966 | 10.31 | 1.95 | 0.54 | 7.13% | 1.98% | 3.58% | 2.85% |
| 2025-07-31 | 1.115816 | 3.37 | -0.39 | 0.60 | -1.10% | 1.92% | 2.92% | 2.83% |
| 2025-07-29 | 1.115440 | -6.07 | -0.87 | 0.36 | -3.17% | 1.31% | 3.03% | 2.83% |
| 2025-07-22 | 1.116118 | 11.11 | 1.59 | 0.89 | 5.79% | 3.23% | 4.72% | 2.86% |
| 2025-07-15 | 1.114879 | 1.28 | 0.18 | 1.12 | 0.67% | 4.07% | 3.31% | 2.84% |
| 2025-07-08 | 1.114736 | 14.34 | 2.05 | 1.62 | 7.48% | 5.92% | 4.56% | 2.85% |
| 2025-07-01 | 1.113140 | 4.18 | 1.19 | 0.88 | 4.36% | 3.23% | 3.91% | 2.82% |
| 2025-06-30 | 1.112675 | 4.17 | 1.48 | 0.85 | 3.78% | 2.17% | 3.54% | 2.81% |
| 2025-06-24 | 1.112211 | 6.19 | 0.58 | 0.55 | 2.10% | 2.02% | 2.77% | 2.81% |
| 2025-06-20 | 1.111523 | -2.16 | 0.22 | 1.06 | 0.56% | 3.17% | 2.40% | 2.81% |
| 2025-06-17 | 1.111763 | 3.71 | 0.53 | 1.21 | 1.93% | 4.42% | 3.00% | 2.82% |
| 2025-06-10 | 1.111351 | 13.23 | 1.89 | 1.26 | 6.90% | 4.60% | 4.47% | 2.82% |
| 2025-06-03 | 1.109883 | 4.89 | 0.63 | 0.40 | 2.31% | 1.46% | 4.01% | 2.80% |
| 2025-05-30 | 1.109341 | -0.46 | 0.10 | 0.49 | 0.27% | 1.48% | 3.95% | 2.79% |
| 2025-05-27 | 1.109392 | 1.19 | 0.17 | 0.53 | 0.62% | 1.92% | 3.86% | 2.80% |
| 2025-05-20 | 1.109260 | 6.18 | 0.88 | 1.71 | 3.22% | 6.25% | 4.56% | 2.81% |
| 2025-05-13 | 1.108575 | 17.78 | 2.54 | 2.00 | 9.27% | 7.32% | 5.56% | 2.80% |
| 2025-05-06 | 1.106608 | 7.78 | 1.47 | 0.84 | 5.35% | 3.08% | 3.16% | 2.77% |
| 2025-04-30 | 1.105748 | 2.49 | 0.58 | 0.85 | 1.84% | 2.91% | 3.19% | 2.76% |
| 2025-04-29 | 1.105473 | 1.55 | 0.22 | 0.68 | 0.81% | 2.47% | 2.60% | 2.75% |
| 2025-04-22 | 1.105302 | 7.92 | 1.13 | 1.69 | 4.13% | 6.16% | 3.70% | 2.76% |
| 2025-04-15 | 1.104427 | 15.68 | 2.24 | 0.75 | 8.18% | 2.74% | 4.58% | 2.75% |
| 2025-04-08 | 1.102698 | -5.17 | -0.74 | -0.02 | -2.69% | -0.06% | 0.71% | 2.72% |
| 2025-04-01 | 1.103268 | 3.77 | 0.71 | 1.22 | 2.58% | 4.44% | 2.29% | 2.75% |
| 2025-03-31 | 1.102852 | 1.17 | 1.89 | 2.11 | 3.72% | 5.40% | 1.92% | 2.74% |
| 2025-03-25 | 1.102723 | 12.09 | 1.73 | 2.03 | 6.31% | 7.40% | -0.78% | 2.75% |
| 2025-03-18 | 1.101391 | 16.28 | 2.33 | -0.36 | 8.49% | -1.32% | -3.32% | 2.73% |
| 2025-03-11 | 1.099601 | -21.32 | -3.05 | -1.10 | -11.12% | -4.03% | -2.55% | 2.69% |
| 2025-03-04 | 1.101950 | 8.10 | 0.84 | -1.04 | 3.07% | -3.78% | -0.89% | 2.77% |
| 2025-02-28 | 1.101058 | -2.22 | -3.23 | -2.49 | -8.25% | -7.49% | -1.92% | 2.75% |
| 2025-02-25 | 1.101302 | -20.39 | -2.91 | -2.34 | -10.63% | -8.52% | -0.77% | 2.77% |
| 2025-02-18 | 1.103552 | -12.32 | -1.76 | 0.41 | -6.42% | 0.95% | 1.44% | 2.84% |
| 2025-02-11 | 1.104913 | 18.08 | 2.58 | 1.29 | 4.40% | 4.40% | 1.78% | 2.90% |
| 2025-01-27 | 1.102919 | 7.28 | 1.15 | -0.07 | 2.26% | -0.18% | 1.28% | 2.87% |
| 2025-01-21 | 1.102117 | 0.78 | 0.11 | -0.59 | 0.41% | -2.16% | 1.25% | 2.86% |
| 2025-01-14 | 1.102031 | -9.05 | -1.29 | -0.51 | -4.72% | -1.88% | 1.64% | 2.88% |
| 2025-01-07 | 1.103029 | 1.84 | 0.26 | 0.92 | 0.96% | 3.36% | 4.94% | 2.92% |
| 2024-12-31 | 1.102826 | 11.04 | 1.58 | 1.32 | 5.76% | 4.81% | 7.09% | 2.93% |
| 2024-12-24 | 1.101610 | 7.40 | 1.06 | 0.85 | 3.86% | 3.11% | 7.40% | 2.91% |
| 2024-12-17 | 1.100795 | 4.54 | 0.65 | 1.93 | 2.36% | 7.05% | 5.42% | 2.91% |
| 2024-12-10 | 1.100296 | 22.51 | 3.22 | 4.15 | 11.74% | 15.18% | 7.22% | 2.91% |
| 2024-12-03 | 1.097825 | 16.52 | 5.09 | 2.59 | 18.58% | 9.47% | 7.42% | 2.85% |
| 2024-11-29 | 1.096014 | 19.09 | 2.83 | 0.60 | 7.22% | 1.79% | 6.07% | 2.81% |
| 2024-11-26 | 1.093926 | 0.69 | 0.10 | -0.77 | 0.36% | -2.80% | 2.18% | 2.75% |
| 2024-11-19 | 1.093850 | -11.44 | -1.63 | 0.73 | -5.97% | 2.67% | 3.37% | 2.77% |
| 2024-11-12 | 1.095103 | 21.71 | 3.10 | 3.08 | 11.32% | 11.26% | 4.83% | 2.82% |
| 2024-11-05 | 1.092731 | 20.36 | 3.06 | 0.71 | 11.19% | 2.60% | 3.48% | 2.77% |
| 2024-10-31 | 1.090511 | 1.09 | -1.48 | 0.12 | -4.21% | 0.38% | 1.65% | 2.71% |
| 2024-10-29 | 1.090392 | -11.46 | -1.64 | 0.04 | -5.98% | 0.16% | 2.87% | 2.71% |
| 2024-10-22 | 1.091643 | 12.07 | 1.72 | 1.04 | 6.29% | 3.79% | 5.99% | 2.76% |
| 2024-10-15 | 1.090327 | 2.48 | 0.35 | 0.88 | 1.29% | 2.99% | 5.91% | 2.74% |
| 2024-10-08 | 1.090057 | 9.82 | 1.40 | 1.74 | 4.48% | 6.36% | 4.93% | 2.75% |
| 2024-09-30 | 1.088988 | 14.58 | 5.41 | 2.70 | 8.64% | 8.64% | 5.10% | 2.73% |
| 2024-09-24 | 1.087403 | 23.27 | 3.32 | 1.75 | 8.49% | 6.40% | 2.60% | 2.70% |
| 2024-09-14 | 1.084879 | 1.26 | -0.06 | 0.39 | -0.15% | 1.32% | 0.06% | 2.64% |
| 2024-09-10 | 1.084742 | -1.71 | -0.24 | 1.32 | -0.89% | 4.82% | -1.74% | 2.65% |
| 2024-09-03 | 1.084927 | 5.87 | 2.89 | 0.15 | 10.54% | 0.54% | -1.80% | 2.67% |
| 2024-08-30 | 1.084290 | 14.32 | -0.54 | -0.35 | -1.38% | -1.05% | -2.75% | 2.66% |
| 2024-08-27 | 1.082739 | -18.09 | -2.58 | -1.37 | -9.43% | -5.00% | -1.60% | 2.62% |
| 2024-08-20 | 1.084701 | -1.09 | -0.16 | -1.22 | -0.57% | -4.44% | 0.71% | 2.70% |
| 2024-08-13 | 1.084819 | -15.93 | -2.28 | -0.18 | -8.31% | -0.68% | 1.54% | 2.72% |
| 2024-08-06 | 1.086550 | -1.83 | 1.91 | 1.41 | 6.96% | 5.16% | 2.66% | 2.79% |
| 2024-07-31 | 1.086749 | 15.18 | 3.09 | 1.84 | 9.87% | 6.27% | 2.99% | 2.81% |
| 2024-07-30 | 1.085102 | 6.45 | 0.92 | 0.75 | 3.36% | 2.75% | 1.35% | 2.76% |
| 2024-07-23 | 1.084403 | 4.11 | 0.59 | 0.78 | 2.14% | 2.84% | 0.82% | 2.75% |
| 2024-07-16 | 1.083958 | 6.79 | 0.97 | 0.12 | 3.54% | 0.42% | 0.80% | 2.76% |
| 2024-07-09 | 1.083222 | -5.18 | -0.74 | 0.15 | -2.70% | 0.54% | 0.19% | 2.75% |
| 2024-07-02 | 1.083783 | -0.36 | 1.04 | -0.39 | 3.78% | -1.44% | 1.31% | 2.79% |
| 2024-06-28 | 1.083822 | 7.62 | 0.29 | 0.46 | 0.94% | 1.38% | 1.63% | 2.80% |
| 2024-06-25 | 1.082997 | -5.56 | -1.82 | -0.08 | -6.66% | -0.31% | 0.64% | 2.78% |
| 2024-06-20 | 1.083599 | -7.21 | 0.63 | 0.38 | 1.77% | 1.22% | 1.43% | 2.81% |
| 2024-06-18 | 1.084381 | 11.60 | 1.66 | 0.90 | 6.05% | 3.27% | 2.22% | 2.84% |
| 2024-06-11 | 1.083125 | 0.95 | 0.14 | 0.53 | 0.50% | 1.92% | 1.57% | 2.82% |
| 2024-06-04 | 1.083022 | 4.50 | 0.92 | 0.46 | 3.35% | 1.66% | 3.63% | 2.83% |
| 2024-05-31 | 1.082535 | 1.93 | 0.27 | 0.30 | 0.69% | 0.90% | 3.56% | 2.83% |
| 2024-05-28 | 1.082326 | -0.05 | -0.01 | 0.16 | -0.02% | 0.59% | 4.27% | 2.83% |
| 2024-05-21 | 1.082331 | 2.32 | 0.33 | 0.55 | 1.21% | 2.02% | 6.47% | 2.85% |
| 2024-05-14 | 1.082080 | 5.43 | 0.78 | 1.86 | 2.83% | 6.79% | 6.12% | 2.86% |
| 2024-05-07 | 1.081493 | 20.62 | 2.95 | 2.37 | 10.75% | 8.65% | 6.15% | 2.85% |
| 2024-04-30 | 1.079268 | 12.54 | 1.79 | 2.40 | 6.54% | 8.76% | 5.15% | 2.80% |
| 2024-04-23 | 1.077916 | 21.04 | 3.01 | 1.43 | 10.97% | 5.21% | 3.19% | 2.77% |
| 2024-04-16 | 1.075653 | -1.05 | -0.15 | 0.33 | -0.55% | 1.20% | 1.38% | 2.70% |
| 2024-04-09 | 1.075766 | 5.66 | 0.81 | 1.25 | 2.95% | 4.56% | 2.81% | 2.73% |
| 2024-04-02 | 1.075157 | 6.85 | 1.69 | 0.35 | 6.16% | 1.28% | 2.73% | 2.72% |
| 2024-03-29 | 1.074421 | 4.95 | -0.28 | 0.12 | -0.71% | 0.37% | 2.07% | 2.71% |
| 2024-03-26 | 1.073889 | -6.90 | -0.99 | -0.23 | -3.60% | -0.84% | 4.41% | 2.70% |
| 2024-03-19 | 1.074631 | 3.70 | 0.53 | 1.17 | 1.93% | 4.27% | 5.99% | 2.74% |
| 2024-03-12 | 1.074234 | 12.68 | 1.81 | 1.13 | 6.61% | 4.14% | 6.87% | 2.75% |
| 2024-03-05 | 1.072874 | 3.38 | 0.46 | 2.34 | 1.66% | 8.54% | 8.25% | 2.72% |
| 2024-02-29 | 1.072512 | -0.19 | 4.20 | 3.15 | 11.91% | 8.06% | 8.34% | 2.72% |
| 2024-02-27 | 1.072532 | 29.56 | 4.22 | 3.16 | 15.41% | 8.99% | 7.71% | 2.72% |
| 2024-02-20 | 1.069371 | 14.73 | 2.10 | 2.75 | 4.89% | 10.03% | 2.90% | 2.62% |
| 2024-02-09 | 1.067798 | 23.72 | 4.17 | 2.11 | 11.85% | 6.34% | 2.10% | 2.59% |
| 2024-02-06 | 1.065271 | 5.49 | 0.08 | 0.41 | 0.30% | 1.51% | -1.65% | 2.51% |
| 2024-01-31 | 1.064687 | -4.90 | 0.04 | -1.15 | 0.13% | -3.91% | -2.52% | 2.50% |
| 2024-01-30 | 1.065209 | 5.19 | 0.74 | -0.80 | 2.71% | -2.92% | -2.04% | 2.52% |
| 2024-01-23 | 1.064656 | -16.37 | -2.34 | -0.83 | -8.54% | -3.03% | 0.92% | 2.52% |
| 2024-01-16 | 1.066402 | 4.76 | 0.68 | -0.37 | 2.48% | -1.35% | 2.80% | 2.61% |
| 2024-01-09 | 1.065895 | -9.93 | -1.42 | 1.17 | -5.18% | 4.26% | 3.12% | 2.61% |
| 2024-01-02 | 1.066955 | -1.56 | 3.76 | 2.18 | 13.71% | 7.94% | 3.42% | 2.67% |
| 2023-12-29 | 1.067121 | 27.84 | 4.57 | 2.40 | 11.69% | 7.21% | 3.69% | 2.69% |
| 2023-12-26 | 1.064158 | 4.16 | 0.59 | 0.41 | 2.17% | 1.50% | -0.15% | 2.58% |
| 2023-12-19 | 1.063715 | 1.57 | 0.22 | 0.67 | 0.82% | 2.45% | 0.82% | 2.58% |
| 2023-12-12 | 1.063548 | 7.84 | 1.12 | -0.16 | 4.09% | -0.58% | 1.66% | 2.59% |
| 2023-12-05 | 1.062715 | -8.94 | -1.44 | -1.07 | -5.24% | -3.90% | 2.30% | 2.58% |
| 2023-11-30 | 1.063666 | -1.11 | -0.86 | 0.53 | -2.45% | 1.68% | 3.77% | 2.63% |
| 2023-11-28 | 1.063784 | -4.92 | -0.70 | 0.61 | -2.57% | 2.21% | 6.00% | 2.64% |
| 2023-11-21 | 1.064308 | 13.43 | 1.92 | 1.65 | 7.00% | 6.01% | 3.21% | 2.69% |
| 2023-11-14 | 1.062881 | 9.61 | 1.37 | 1.69 | 5.01% | 6.16% | 1.07% | 2.65% |
| 2023-11-07 | 1.061861 | 14.00 | 2.00 | 2.81 | 7.30% | 10.26% | 0.39% | 2.63% |
| 2023-10-31 | 1.060376 | 25.31 | 3.62 | -0.44 | 13.20% | -1.63% | -1.07% | 2.58% |
| 2023-10-24 | 1.057699 | -31.47 | -4.50 | -2.76 | -16.41% | -10.05% | -2.53% | 2.49% |
| 2023-10-17 | 1.061038 | -7.10 | -1.01 | -0.25 | -3.70% | -0.66% | 1.14% | 2.66% |
| 2023-10-10 | 1.061792 | 3.65 | 0.52 | 0.94 | 1.11% | 3.42% | -0.58% | 2.71% |
| 2023-09-28 | 1.061405 | 9.49 | 1.53 | 1.03 | 4.34% | 3.28% | -1.46% | 2.73% |
| 2023-09-26 | 1.060399 | 1.21 | 0.17 | 0.35 | 0.63% | 1.28% | -2.77% | 2.70% |
| 2023-09-19 | 1.060271 | 3.69 | 0.53 | -1.42 | 1.92% | -5.18% | -2.67% | 2.71% |
| 2023-09-12 | 1.059880 | -23.54 | -3.36 | -1.88 | -12.28% | -6.87% | -2.22% | 2.72% |
| 2023-09-05 | 1.062381 | -6.31 | -0.40 | -0.57 | -1.47% | -2.07% | 1.40% | 2.86% |
| 2023-08-31 | 1.063052 | 3.50 | -0.23 | 0.04 | -0.66% | 0.14% | 2.40% | 2.91% |
| 2023-08-29 | 1.062680 | -5.12 | -0.73 | -0.21 | -2.67% | -0.76% | 1.87% | 2.90% |
| 2023-08-22 | 1.063224 | 2.21 | 0.32 | 0.73 | 1.15% | 2.67% | 2.42% | 2.95% |
| 2023-08-15 | 1.062989 | 8.01 | 1.14 | 1.37 | 4.18% | 5.00% | 2.80% | 2.96% |
| 2023-08-08 | 1.062138 | 11.14 | 1.59 | 0.91 | 5.81% | 3.34% | 2.98% | 2.95% |
| 2023-08-01 | 1.060956 | 0.92 | 0.24 | 0.13 | 0.87% | 0.49% | 2.71% | 2.92% |
| 2023-07-31 | 1.060858 | 0.74 | 0.13 | 0.48 | 0.26% | 1.24% | 2.69% | 2.92% |
| 2023-07-25 | 1.060779 | 0.20 | 0.03 | 0.43 | 0.10% | 1.57% | 3.25% | 2.94% |
| 2023-07-18 | 1.060758 | 5.84 | 0.83 | 1.11 | 3.04% | 4.05% | 3.06% | 2.96% |
| 2023-07-11 | 1.060139 | 9.68 | 1.38 | 1.65 | 5.05% | 6.01% | 3.55% | 2.96% |
| 2023-07-04 | 1.059114 | 6.37 | 1.91 | 1.10 | 6.98% | 4.03% | 2.99% | 2.94% |
| 2023-06-30 | 1.058440 | 7.01 | 1.30 | 0.53 | 3.32% | 1.60% | 2.61% | 2.92% |
| 2023-06-27 | 1.057699 | 2.08 | 0.30 | 0.03 | 1.08% | 0.11% | 1.77% | 2.90% |
| 2023-06-20 | 1.057479 | -1.65 | -0.24 | 0.63 | -0.86% | 2.31% | 2.63% | 2.91% |
| 2023-06-13 | 1.057653 | 10.51 | 1.50 | 0.93 | 5.48% | 3.38% | 3.57% | 2.95% |
| 2023-06-06 | 1.056543 | 3.49 | 0.35 | 0.43 | 1.28% | 1.57% | 2.40% | 2.92% |
| 2023-05-31 | 1.056174 | -1.04 | 0.36 | 0.92 | 1.15% | 3.13% | 2.45% | 2.93% |
| 2023-05-30 | 1.056284 | 3.56 | 0.51 | 0.99 | 1.86% | 3.62% | 2.64% | 2.94% |
| 2023-05-23 | 1.055908 | 10.32 | 1.47 | 1.26 | 5.38% | 4.60% | 2.98% | 2.95% |
| 2023-05-16 | 1.054819 | 7.31 | 1.04 | 0.66 | 3.81% | 1.88% | 3.58% | 2.92% |
| 2023-05-09 | 1.054049 | 1.95 | 0.28 | 1.31 | 0.65% | 4.80% | 3.93% | 2.91% |
| 2023-04-28 | 1.053843 | 16.44 | 1.28 | 1.79 | 3.26% | 5.38% | 6.44% | 2.95% |
| 2023-04-25 | 1.052113 | -7.50 | -1.07 | 0.61 | -3.91% | 2.24% | 4.47% | 2.86% |
| 2023-04-18 | 1.052903 | 16.11 | 2.30 | 1.91 | 8.40% | 6.99% | 5.96% | 2.94% |
| 2023-04-11 | 1.051210 | 10.68 | 1.53 | 2.11 | 5.57% | 7.72% | 4.38% | 2.88% |
| 2023-04-04 | 1.050089 | 5.45 | 2.70 | 1.68 | 9.87% | 6.14% | 3.60% | 2.84% |
| 2023-03-31 | 1.049517 | 13.46 | 2.58 | 1.77 | 6.60% | 5.32% | 3.42% | 2.83% |
| 2023-03-28 | 1.048106 | 4.62 | 0.66 | 0.81 | 2.41% | 2.94% | 1.38% | 2.76% |
| 2023-03-21 | 1.047622 | 6.67 | 0.95 | 0.55 | 3.48% | 2.01% | 0.53% | 2.76% |
| 2023-03-14 | 1.046924 | 1.03 | 0.15 | 0.31 | 0.54% | 1.12% | 2.57% | 2.75% |
| 2023-03-07 | 1.046816 | 3.26 | 0.47 | 0.06 | 1.70% | 0.23% | 2.99% | 2.78% |
| 2023-02-28 | 1.046475 | -2.39 | -0.34 | -0.42 | -1.25% | -1.54% | 2.73% | 2.79% |
| 2023-02-21 | 1.046725 | -3.50 | -0.50 | 1.63 | -1.83% | 5.93% | 3.60% | 2.84% |
| 2023-02-14 | 1.047092 | 26.27 | 3.75 | 2.24 | 13.70% | 8.17% | 6.52% | 2.89% |
| 2023-02-07 | 1.044348 | 5.04 | 0.72 | 0.63 | 2.63% | 1.78% | 7.40% | 2.76% |
| 2023-01-31 | 1.043822 | 3.74 | 0.53 | 1.47 | 1.24% | 5.37% | 9.66% | 2.76% |
| 2023-01-20 | 1.043432 | 16.85 | 3.91 | 4.43 | 9.99% | 13.34% | 13.22% | 2.79% |
| 2023-01-17 | 1.041677 | 10.49 | 1.50 | 3.23 | 5.47% | 11.79% | 8.39% | 2.69% |
| 2023-01-10 | 1.040585 | 34.70 | 4.96 | 4.35 | 18.09% | 15.91% | 2.75% | 2.65% |
| 2023-01-03 | 1.036987 | 18.69 | 3.75 | 3.55 | 13.68% | 12.99% | -1.41% | 2.45% |
| 2022-12-30 | 1.035053 | 7.54 | 4.44 | 1.17 | 11.35% | 3.52% | -3.86% | 2.33% |
| 2022-12-27 | 1.034273 | 23.53 | 3.36 | 0.63 | 12.27% | 2.30% | -3.96% | 2.30% |
| 2022-12-20 | 1.031845 | -14.66 | -2.09 | -4.13 | -7.64% | -15.07% | -10.64% | 2.16% |
| 2022-12-13 | 1.033360 | -43.22 | -6.17 | -3.33 | -22.54% | -12.15% | -14.52% | 2.29% |
| 2022-12-06 | 1.037846 | -4.84 | -0.48 | -0.25 | -1.77% | -0.92% | -5.69% | 2.64% |
| 2022-11-30 | 1.038349 | 1.45 | 0.19 | -2.83 | 0.59% | -9.64% | -2.65% | 2.70% |
| 2022-11-29 | 1.038198 | -0.15 | -0.02 | -2.93 | -0.08% | -10.71% | -3.34% | 2.70% |
| 2022-11-22 | 1.038214 | -40.92 | -5.85 | -6.65 | -21.34% | -24.23% | -5.92% | 2.73% |
| 2022-11-15 | 1.042480 | -52.24 | -7.46 | -0.71 | -27.24% | -2.65% | 4.90% | 3.08% |
| 2022-11-08 | 1.047955 | 42.29 | 6.04 | 4.40 | 22.05% | 16.08% | 8.10% | 3.53% |
| 2022-11-01 | 1.043542 | 28.11 | 2.76 | -0.40 | 10.07% | -1.49% | 5.02% | 3.25% |
| 2022-10-31 | 1.040617 | -8.77 | -4.82 | 2.09 | -9.47% | 5.30% | 1.87% | 3.04% |
| 2022-10-25 | 1.041530 | -24.98 | -3.57 | 2.71 | -13.02% | 9.86% | -2.93% | 3.14% |
| 2022-10-18 | 1.044138 | 62.97 | 9.00 | 3.56 | 32.84% | 10.09% | -2.64% | 3.39% |
| 2022-10-11 | 1.037604 | -13.11 | -1.87 | -3.96 | -4.35% | -14.44% | -7.62% | 2.93% |
| 2022-09-30 | 1.038966 | -42.33 | -7.53 | -5.35 | -19.21% | -16.05% | -4.57% | 3.11% |
| 2022-09-27 | 1.043383 | -10.35 | -1.48 | -2.33 | -5.40% | -8.49% | -1.90% | 3.49% |
| 2022-09-20 | 1.044464 | -22.24 | -3.18 | -0.53 | -11.60% | -1.94% | -0.70% | 3.63% |
| 2022-09-13 | 1.046792 | 14.84 | 2.12 | 2.27 | 7.74% | 8.30% | 3.99% | 3.88% |
| 2022-09-06 | 1.045241 | 22.63 | 2.43 | -0.03 | 8.85% | -0.11% | 3.23% | 3.81% |
| 2022-08-31 | 1.042881 | -5.64 | -3.29 | -1.56 | -10.49% | -5.33% | 1.91% | 3.67% |
| 2022-08-30 | 1.043470 | -17.36 | -2.48 | -1.16 | -9.05% | -4.24% | 2.62% | 3.72% |
| 2022-08-23 | 1.045285 | 1.10 | 0.16 | 1.70 | 0.57% | 6.20% | 6.62% | 3.94% |
| 2022-08-16 | 1.045170 | 22.69 | 3.24 | 2.17 | 11.83% | 7.91% | 8.25% | 4.00% |
| 2022-08-09 | 1.042804 | 7.63 | 1.09 | 1.62 | 3.98% | 5.93% | 6.44% | 3.86% |
| 2022-08-02 | 1.042009 | 8.91 | 2.16 | 2.28 | 7.88% | 8.33% | 5.80% | 3.85% |
| 2022-07-29 | 1.041081 | 6.20 | 3.28 | 2.83 | 8.40% | 8.52% | 5.90% | 3.81% |
| 2022-07-26 | 1.040436 | 16.79 | 2.40 | 2.39 | 8.75% | 8.72% | 6.14% | 3.77% |
| 2022-07-19 | 1.038692 | 16.63 | 2.38 | 1.58 | 8.67% | 5.76% | 5.13% | 3.68% |
| 2022-07-12 | 1.036968 | 5.44 | 0.78 | 0.74 | 2.84% | 2.71% | 3.63% | 3.58% |
| 2022-07-05 | 1.036404 | -1.62 | 0.71 | 1.42 | 2.58% | 5.19% | 3.17% | 3.59% |
| 2022-06-30 | 1.036572 | 6.57 | 3.08 | 1.76 | 8.74% | 6.43% | 3.89% | 3.66% |
| 2022-06-28 | 1.035891 | 14.96 | 2.14 | 1.50 | 7.80% | 5.48% | 3.46% | 3.61% |
| 2022-06-21 | 1.034344 | -0.92 | 0.87 | 0.91 | 3.16% | 3.31% | 2.83% | 3.52% |
| 2022-06-20 | 1.034439 | 1.08 | 0.89 | 0.81 | 3.23% | 2.07% | 3.01% | 3.54% |
| 2022-06-19 | 1.034327 | 0.37 | 0.61 | 0.73 | 2.23% | 1.97% | 2.98% | 3.54% |
| 2022-06-18 | 1.034289 | 0.37 | 0.61 | 0.71 | 2.24% | 2.00% | 3.03% | 3.55% |
| 2022-06-17 | 1.034251 | 2.20 | 0.61 | 0.68 | 2.24% | 2.04% | 3.09% | 3.55% |
| 2022-06-16 | 1.034023 | 1.55 | 1.37 | 0.52 | 3.89% | 1.67% | 2.92% | 3.54% |
| 2022-06-15 | 1.033863 | 1.41 | 1.15 | 0.41 | 3.67% | 1.40% | 3.58% | 3.53% |
| 2022-06-14 | 1.033717 | -0.78 | 0.95 | 0.31 | 3.46% | 1.13% | 3.54% | 3.53% |
| 2022-06-13 | 1.033798 | -0.83 | 0.73 | 0.92 | 1.44% | 2.35% | 3.73% | 3.54% |
| 2022-06-12 | 1.033884 | 0.38 | 0.85 | 0.98 | 1.81% | 2.63% | 3.93% | 3.56% |
| 2022-06-11 | 1.033845 | 0.38 | 0.80 | 0.95 | 1.85% | 2.70% | 4.01% | 3.57% |
| 2022-06-10 | 1.033806 | 7.49 | 0.74 | 0.93 | 1.90% | 2.78% | 4.09% | 3.58% |
| 2022-06-07 | 1.033032 | -2.28 | -0.33 | 0.39 | -1.19% | 1.42% | 3.71% | 3.53% |
| 2022-05-31 | 1.033268 | 7.75 | 1.11 | 1.19 | 4.04% | 4.35% | 4.78% | 3.62% |
| 2022-05-24 | 1.032468 | 8.92 | 1.27 | 1.56 | 4.65% | 5.68% | 4.18% | 3.61% |
| 2022-05-17 | 1.031548 | 12.86 | 1.84 | 1.80 | 6.71% | 5.11% | 4.02% | 3.59% |
| 2022-05-10 | 1.030223 | 12.31 | 1.76 | 1.83 | 4.09% | 6.70% | 3.53% | 3.51% |
| 2022-04-29 | 1.028956 | 13.35 | 0.85 | 0.95 | 2.18% | 2.85% | 4.35% | 3.49% |
| 2022-04-26 | 1.027584 | -7.38 | -1.05 | -0.00 | -3.85% | -0.02% | 2.87% | 3.36% |
| 2022-04-19 | 1.028343 | 7.33 | 1.05 | 1.32 | 3.82% | 3.96% | 5.49% | 3.53% |
| 2022-04-12 | 1.027590 | 11.11 | 1.59 | 1.69 | 4.05% | 6.17% | 2.91% | 3.52% |
| 2022-04-02 | 1.026450 | 5.73 | 2.34 | 2.44 | 5.45% | 6.93% | -1.20% | 3.50% |
| 2022-03-31 | 1.025862 | 6.80 | 1.53 | 2.03 | 4.33% | 6.49% | -1.98% | 3.45% |
| 2022-03-29 | 1.025165 | 3.88 | 0.55 | 1.54 | 2.03% | 5.64% | -1.59% | 3.38% |
| 2022-03-22 | 1.024767 | 17.73 | 2.53 | 0.03 | 9.25% | 0.10% | -2.25% | 3.41% |
| 2022-03-15 | 1.022953 | -17.30 | -2.47 | -3.19 | -9.02% | -11.61% | -4.68% | 3.25% |
| 2022-03-08 | 1.024726 | -27.29 | -3.90 | -1.39 | -14.23% | -5.09% | -1.55% | 3.60% |
| 2022-03-01 | 1.027530 | 1.64 | 1.11 | 0.38 | 4.06% | 1.40% | 0.67% | 4.12% |
| 2022-02-28 | 1.027362 | 6.15 | 0.53 | -0.14 | 1.04% | -0.36% | 0.51% | 4.11% |
| 2022-02-22 | 1.026731 | -2.42 | -0.35 | -0.58 | -1.26% | -2.12% | 0.13% | 4.12% |
| 2022-02-15 | 1.026980 | -5.71 | -0.82 | 0.48 | -2.98% | 1.62% | 2.24% | 4.28% |
| 2022-02-08 | 1.027567 | 12.36 | 1.77 | 0.48 | 5.64% | 1.77% | 2.15% | 4.51% |
| 2022-01-31 | 1.026298 | -5.58 | -0.42 | 1.06 | -0.83% | 2.70% | 3.11% | 4.46% |
| 2022-01-25 | 1.026871 | 2.61 | 0.37 | 1.46 | 1.36% | 5.31% | 4.70% | 4.69% |
| 2022-01-18 | 1.026603 | 17.76 | 2.54 | 0.80 | 9.26% | 2.92% | 5.17% | 4.81% |
| 2022-01-11 | 1.024783 | -6.54 | -0.93 | 3.68 | -3.41% | 4.48% | 4.48% | 4.64% |
| 2022-01-04 | 1.025454 | 18.13 | 8.30 | 4.15 | 6.07% | 6.07% | 6.07% | 4.94% |
| 2021-12-31 间隔 31 天 | 1.023598 | 39.97 | 5.71 | 2.85 | 4.71% | 4.71% | 4.71% | 4.68% |
| 2021-11-30 | 1.019523 | 51.94 | 7.42 | 3.71 | 6.32% | 6.32% | 6.32% | 4.66% |
| 2021-10-31 间隔 31 天 | 1.014255 | 37.88 | 5.41 | 2.71 | 4.46% | 4.46% | 4.46% | 4.23% |
| 2021-09-30 | 1.010428 | 6.23 | 0.89 | 0.44 | 0.76% | 0.76% | 0.76% | 4.14% |
| 2021-08-31 间隔 31 天 | 1.009799 | 21.21 | 3.03 | 1.51 | 2.50% | 2.50% | 2.50% | 5.77% |
| 2021-07-31 间隔 31 天 | 1.007662 | 55.31 | 7.90 | 3.95 | 6.51% | 6.51% | 6.51% | 9.02% |
| 2021-06-30 | 1.002119 | 21.19 | 3.03 | 1.51 | -- | -- | -- | -- |