农银理财“农银匠心·每年开放”固收增强第6期人民币理财产品
业绩比较基准：2.13%
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
1.107568当次万收
-19.547日均万收
-2.7914日均万收
-2.017日年化
-10.19%1月年化
-5.70%3月年化
-1.74%成立来年化
2.15%数据概览（全部）
开始 2021-10-31 · 结束 2026-10-27 · 记录 296 条 · 总万收 1023.84 · 日均万收 0.56 · 挂0 0 次 · 为负 83 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 | 1.107568 | -19.54 | -2.79 | -2.01 | -10.19% | -7.33% | -5.70% | 2.15% |
| 2026-10-20 | 1.109736 | -8.59 | -1.23 | -1.04 | -4.48% | -2.65% | -1.87% | 2.21% |
| 2026-10-13 | 1.110690 | -5.92 | -0.85 | -0.52 | -1.66% | -1.89% | -1.95% | 2.23% |
| 2026-09-30 | 1.111348 | -1.32 | -2.95 | -0.24 | -9.43% | -0.84% | -2.46% | 2.26% |
| 2026-09-29 | 1.111495 | -19.35 | -2.76 | -0.15 | -10.09% | -0.55% | -1.36% | 2.27% |
| 2026-09-22 | 1.113650 | 17.27 | 2.47 | 0.56 | 9.01% | 2.05% | 0.18% | 2.32% |
| 2026-09-15 | 1.111730 | -9.39 | -1.34 | -0.96 | -4.90% | -3.50% | -1.50% | 2.29% |
| 2026-09-08 | 1.112775 | -4.03 | -0.58 | -0.11 | -2.10% | -0.40% | -0.38% | 2.32% |
| 2026-09-01 | 1.113224 | -3.36 | 0.36 | -0.15 | 1.30% | -0.56% | 0.12% | 2.34% |
| 2026-08-31 | 1.113598 | 5.86 | 0.17 | 0.17 | 0.34% | 0.44% | 0.52% | 2.35% |
| 2026-08-25 | 1.112946 | -4.64 | -0.66 | -0.25 | -2.42% | -0.90% | -0.22% | 2.34% |
| 2026-08-18 | 1.113463 | 1.18 | 0.17 | 0.18 | 0.61% | 0.66% | 0.49% | 2.36% |
| 2026-08-11 | 1.113332 | 1.36 | 0.19 | 0.60 | 0.71% | 2.21% | -0.24% | 2.37% |
| 2026-08-04 | 1.113181 | 0.64 | 1.02 | -0.00 | 3.71% | -0.01% | -6.24% | 2.38% |
| 2026-07-31 | 1.113110 | 6.47 | -0.10 | 0.11 | -0.25% | 0.33% | -7.12% | 2.38% |
| 2026-07-28 | 1.112390 | -7.15 | -1.02 | -0.35 | -3.73% | -1.29% | -3.90% | 2.37% |
| 2026-07-21 | 1.113186 | 2.22 | 0.32 | -0.26 | 1.16% | -0.95% | -4.35% | 2.40% |
| 2026-07-14 | 1.112939 | -5.86 | -0.84 | -4.43 | -3.06% | -16.16% | -5.34% | 2.40% |
| 2026-07-07 | 1.113592 | -56.15 | -8.02 | -1.89 | -29.28% | -6.94% | -7.27% | 2.42% |
| 2026-06-30 | 1.119880 | 29.68 | 4.24 | 1.30 | 15.48% | 4.73% | -1.25% | 2.57% |
| 2026-06-23 | 1.116566 | -11.49 | -1.64 | -1.34 | -5.99% | -4.90% | -5.20% | 2.51% |
| 2026-06-16 | 1.117850 | -7.31 | -1.04 | -2.27 | -3.81% | -8.29% | -6.77% | 2.55% |
| 2026-06-09 | 1.118668 | -24.50 | -3.50 | -2.07 | -12.77% | -7.55% | -4.59% | 2.58% |
| 2026-06-02 | 1.121415 | 2.69 | -0.64 | -0.47 | -2.34% | -1.73% | -2.86% | 2.65% |
| 2026-05-29 | 1.121113 | -7.18 | -1.33 | -2.57 | -3.41% | -7.72% | -2.69% | 2.65% |
| 2026-05-26 | 1.121918 | -2.17 | -0.31 | -2.06 | -1.13% | -7.51% | -1.76% | 2.67% |
| 2026-05-19 | 1.122161 | -26.64 | -3.81 | -1.37 | -13.89% | -3.69% | -0.46% | 2.68% |
| 2026-05-12 | 1.125158 | 7.46 | 1.07 | 0.94 | 2.27% | 3.42% | 4.10% | 2.76% |
| 2026-04-30 | 1.124319 | 5.65 | 0.64 | 1.06 | 1.83% | 3.37% | 5.41% | 2.76% |
| 2026-04-28 | 1.123684 | -1.14 | -0.16 | 0.65 | -0.59% | 2.38% | 4.53% | 2.75% |
| 2026-04-21 | 1.123812 | 10.27 | 1.47 | 1.95 | 5.36% | 7.11% | 3.02% | 2.77% |
| 2026-04-14 | 1.122659 | 17.00 | 2.43 | 2.11 | 8.86% | 7.72% | 1.75% | 2.75% |
| 2026-04-07 | 1.120754 | 12.58 | 1.80 | 1.23 | 6.56% | 4.51% | 0.21% | 2.72% |
| 2026-03-31 | 1.119346 | 4.70 | 0.67 | -0.78 | 2.45% | -2.85% | -1.86% | 2.70% |
| 2026-03-24 | 1.118820 | -15.61 | -2.23 | -1.25 | -8.14% | -4.55% | -0.87% | 2.70% |
| 2026-03-17 | 1.120569 | -1.84 | -0.26 | 0.02 | -0.96% | 0.08% | 0.78% | 2.75% |
| 2026-03-10 | 1.120775 | 2.16 | 0.31 | -0.14 | 1.13% | -0.52% | 2.88% | 2.77% |
| 2026-03-03 | 1.120533 | -5.24 | -0.60 | 0.45 | -2.17% | 1.35% | 2.24% | 2.78% |
| 2026-02-28 | 1.121121 | 1.08 | 1.65 | 0.82 | 3.01% | 3.01% | 3.05% | 2.80% |
| 2026-02-24 | 1.121000 | 10.46 | 1.49 | 0.71 | 3.82% | 2.60% | 3.61% | 2.80% |
| 2026-02-14 | 1.119829 | -0.48 | 2.74 | 0.95 | 6.36% | 3.25% | 4.00% | 2.79% |
| 2026-02-10 | 1.119883 | 19.65 | 2.81 | 1.12 | 10.24% | 4.08% | 4.89% | 2.80% |
| 2026-02-03 | 1.117687 | -5.80 | -0.57 | 0.35 | -2.08% | 1.29% | 4.93% | 2.76% |
| 2026-01-30 | 1.118336 | 1.81 | 1.54 | 1.55 | 3.92% | 4.65% | 6.30% | 2.78% |
| 2026-01-27 | 1.118134 | 8.94 | 1.28 | 1.42 | 4.66% | 5.17% | 5.72% | 2.78% |
| 2026-01-20 | 1.117135 | 10.90 | 1.56 | 1.58 | 5.68% | 5.79% | 7.38% | 2.77% |
| 2026-01-13 | 1.115919 | 11.29 | 1.61 | 2.23 | 5.88% | 8.14% | 5.68% | 2.76% |
| 2026-01-06 | 1.114661 | 18.75 | 2.85 | 1.69 | 10.39% | 6.16% | 3.62% | 2.74% |
| 2025-12-31 | 1.112575 | 1.17 | 0.69 | 2.12 | 2.22% | 7.22% | 2.30% | 2.70% |
| 2025-12-30 | 1.112445 | 3.70 | 0.53 | 2.04 | 1.93% | 7.43% | 2.24% | 2.70% |
| 2025-12-23 | 1.112034 | 24.80 | 3.54 | 1.39 | 12.93% | 5.08% | 0.45% | 2.70% |
| 2025-12-16 | 1.109283 | -5.29 | -0.76 | -0.98 | -2.76% | -3.58% | -2.30% | 2.65% |
| 2025-12-09 | 1.109870 | -8.44 | -1.21 | -0.33 | -4.40% | -1.21% | -0.29% | 2.67% |
| 2025-12-02 | 1.110807 | 4.86 | 0.54 | -0.48 | 1.97% | -1.76% | 0.68% | 2.71% |
| 2025-11-28 | 1.110267 | -1.08 | -1.66 | -0.95 | -4.23% | -2.84% | 0.96% | 2.70% |
| 2025-11-25 | 1.110387 | -10.52 | -1.50 | -0.87 | -5.48% | -3.17% | 1.84% | 2.71% |
| 2025-11-18 | 1.111556 | -1.65 | -0.24 | 0.88 | -0.86% | 3.22% | 3.65% | 2.75% |
| 2025-11-11 | 1.111739 | 14.02 | 2.00 | 1.53 | 7.31% | 5.58% | 4.01% | 2.77% |
| 2025-11-04 | 1.110183 | 0.31 | 1.05 | 1.13 | 3.84% | 4.13% | 3.35% | 2.75% |
| 2025-10-31 | 1.110149 | 7.07 | 2.22 | 1.59 | 5.67% | 4.80% | 3.75% | 2.75% |
| 2025-10-28 | 1.109365 | 8.46 | 1.21 | 1.09 | 4.41% | 3.98% | 3.02% | 2.74% |
| 2025-10-21 | 1.108427 | 2.64 | 0.97 | 1.16 | 3.54% | 2.82% | 1.14% | 2.73% |
| 2025-10-20 | 1.108135 | 4.15 | 1.94 | 0.97 | 2.48% | 2.48% | 0.89% | 2.72% |
| 2025-10-14 | 1.107675 | 9.45 | 1.35 | 0.68 | 2.46% | 2.46% | 0.64% | 2.72% |
| 2025-09-30 | 1.106629 | 4.26 | 0.61 | -0.38 | 2.22% | -1.38% | 0.24% | 2.72% |
| 2025-09-23 | 1.106158 | -9.55 | -1.36 | -0.54 | -4.98% | -1.97% | 1.78% | 2.72% |
| 2025-09-16 | 1.107215 | 1.99 | 0.28 | 0.29 | 1.04% | 1.08% | 2.00% | 2.76% |
| 2025-09-09 | 1.106995 | 2.14 | 0.31 | 0.09 | 1.12% | 0.33% | 2.23% | 2.77% |
| 2025-09-02 | 1.106758 | 3.23 | -0.13 | 1.61 | -0.47% | 5.88% | 3.09% | 2.78% |
| 2025-08-29 | 1.106401 | -4.12 | 2.76 | 0.85 | 7.05% | 2.54% | 3.23% | 2.78% |
| 2025-08-26 | 1.106857 | 23.44 | 3.35 | 1.14 | 12.22% | 4.16% | 2.61% | 2.80% |
| 2025-08-19 | 1.104269 | -7.47 | -1.07 | -0.23 | -3.89% | -0.85% | 1.44% | 2.74% |
| 2025-08-12 | 1.105094 | 4.19 | 0.60 | 1.11 | 2.19% | 4.07% | 2.40% | 2.78% |
| 2025-08-05 | 1.104631 | 8.64 | 1.63 | 0.35 | 5.95% | 1.26% | 3.18% | 2.78% |
| 2025-07-31 | 1.103677 | 2.76 | -0.54 | 0.60 | -1.55% | 1.93% | 2.66% | 2.76% |
| 2025-07-29 | 1.103372 | -6.58 | -0.94 | 0.41 | -3.43% | 1.48% | 2.79% | 2.76% |
| 2025-07-22 | 1.104098 | 12.26 | 1.75 | 1.00 | 6.39% | 3.64% | 3.94% | 2.79% |
| 2025-07-15 | 1.102746 | 1.70 | 0.24 | 0.96 | 0.88% | 3.49% | 3.15% | 2.77% |
| 2025-07-08 | 1.102559 | 11.70 | 1.67 | 1.38 | 6.10% | 5.04% | 4.36% | 2.78% |
| 2025-07-01 | 1.101271 | 4.26 | 1.09 | 0.86 | 3.99% | 3.15% | 3.88% | 2.76% |
| 2025-06-30 | 1.100802 | 3.38 | 1.12 | 0.89 | 2.20% | 2.28% | 3.50% | 2.75% |
| 2025-06-24 | 1.100430 | 4.44 | 0.63 | 0.65 | 2.31% | 2.38% | 2.54% | 2.75% |
| 2025-06-17 | 1.099942 | 4.69 | 0.67 | 1.28 | 2.45% | 4.68% | 2.66% | 2.75% |
| 2025-06-10 | 1.099426 | 13.24 | 1.89 | 1.15 | 6.91% | 4.21% | 4.25% | 2.75% |
| 2025-06-03 | 1.097972 | 3.93 | 0.41 | 0.14 | 1.51% | 0.50% | 3.70% | 2.73% |
| 2025-05-30 | 1.097541 | -1.04 | -0.29 | 0.26 | -0.73% | 0.77% | 3.71% | 2.72% |
| 2025-05-27 | 1.097655 | -0.96 | -0.14 | 0.33 | -0.50% | 1.21% | 3.61% | 2.73% |
| 2025-05-20 | 1.097760 | 5.60 | 0.80 | 1.83 | 2.92% | 6.67% | 4.37% | 2.75% |
| 2025-05-13 | 1.097146 | 19.97 | 2.85 | 2.02 | 10.41% | 7.38% | 5.31% | 2.75% |
| 2025-05-06 | 1.094959 | 6.93 | 1.19 | 0.71 | 4.33% | 2.59% | 3.63% | 2.70% |
| 2025-04-30 | 1.094201 | 1.37 | 0.43 | 0.66 | 1.38% | 2.26% | 3.87% | 2.69% |
| 2025-04-29 | 1.094051 | 1.65 | 0.24 | 0.57 | 0.86% | 2.07% | 3.18% | 2.69% |
| 2025-04-22 | 1.093871 | 6.28 | 0.90 | 1.50 | 3.28% | 5.46% | 4.88% | 2.70% |
| 2025-04-15 | 1.093184 | 14.67 | 2.10 | 1.32 | 7.65% | 4.83% | 6.17% | 2.70% |
| 2025-04-08 | 1.091583 | 3.84 | 0.55 | 0.56 | 2.00% | 2.06% | 2.15% | 2.66% |
| 2025-04-01 | 1.091164 | 3.99 | 0.58 | 1.57 | 2.12% | 5.73% | 2.83% | 2.67% |
| 2025-03-31 | 1.090729 | 0.07 | 2.57 | 2.61 | 5.05% | 6.68% | 2.46% | 2.66% |
| 2025-03-25 | 1.090721 | 17.91 | 2.56 | 2.60 | 9.34% | 9.52% | 0.01% | 2.67% |
| 2025-03-18 | 1.088771 | 18.56 | 2.65 | -0.37 | 9.68% | -1.35% | -2.97% | 2.63% |
| 2025-03-11 | 1.086754 | -23.68 | -3.38 | -1.15 | -12.34% | -4.20% | -3.04% | 2.58% |
| 2025-03-04 | 1.089333 | 8.03 | 1.08 | -0.90 | 3.95% | -3.29% | -1.24% | 2.67% |
| 2025-02-28 | 1.088459 | -0.45 | -2.95 | -2.24 | -7.53% | -6.73% | -2.30% | 2.66% |
| 2025-02-25 | 1.088508 | -20.19 | -2.88 | -2.21 | -10.53% | -8.05% | -1.32% | 2.66% |
| 2025-02-18 | 1.090710 | -10.72 | -1.53 | 0.03 | -5.59% | 0.07% | 0.73% | 2.75% |
| 2025-02-11 | 1.091881 | 11.18 | 1.60 | 0.80 | 2.72% | 2.72% | 1.35% | 2.80% |
| 2025-01-27 | 1.090662 | 7.06 | 0.94 | 0.13 | 1.85% | 0.33% | 1.88% | 2.79% |
| 2025-01-21 | 1.089892 | -0.48 | -0.07 | -0.38 | -0.25% | -1.37% | 1.78% | 2.79% |
| 2025-01-14 | 1.089944 | -4.79 | -0.68 | -0.03 | -2.50% | -0.10% | 2.79% | 2.80% |
| 2025-01-07 | 1.090466 | 4.41 | 0.63 | 1.12 | 2.30% | 4.09% | 5.07% | 2.84% |
| 2024-12-31 | 1.089985 | 11.27 | 1.61 | 1.28 | 5.88% | 4.67% | 6.31% | 2.84% |
| 2024-12-24 | 1.088758 | 6.65 | 0.95 | 1.13 | 3.47% | 4.12% | 6.53% | 2.82% |
| 2024-12-17 | 1.088034 | 9.14 | 1.31 | 1.87 | 4.77% | 6.83% | 5.60% | 2.81% |
| 2024-12-10 | 1.087040 | 17.05 | 2.44 | 2.90 | 8.89% | 10.61% | 6.01% | 2.80% |
| 2024-12-03 | 1.085190 | 11.10 | 3.37 | 2.12 | 12.30% | 7.73% | 5.95% | 2.75% |
| 2024-11-29 | 1.083987 | 12.48 | 2.65 | 1.16 | 6.77% | 3.49% | 5.51% | 2.72% |
| 2024-11-26 | 1.082636 | 6.06 | 0.87 | 0.27 | 3.16% | 0.99% | 3.09% | 2.69% |
| 2024-11-19 | 1.081980 | -2.27 | -0.32 | 0.77 | -1.19% | 2.82% | 2.37% | 2.68% |
| 2024-11-12 | 1.082226 | 13.09 | 1.87 | 2.17 | 6.83% | 7.94% | 4.32% | 2.71% |
| 2024-11-05 | 1.080811 | 13.23 | 2.48 | 0.91 | 9.05% | 3.32% | 2.66% | 2.68% |
| 2024-10-31 | 1.079383 | 4.12 | -0.07 | -0.09 | -0.21% | -0.28% | 1.53% | 2.64% |
| 2024-10-29 | 1.078939 | -4.62 | -0.66 | -0.38 | -2.41% | -1.40% | 0.15% | 2.63% |
| 2024-10-22 | 1.079438 | -4.03 | -0.10 | 1.11 | -0.38% | 4.06% | 1.59% | 2.67% |
| 2024-10-20 | 1.079873 | 3.30 | 2.80 | 1.25 | 5.96% | 3.20% | 2.09% | 2.69% |
| 2024-10-15 | 1.079517 | 16.29 | 2.33 | 1.02 | 8.50% | 3.47% | 2.04% | 2.69% |
| 2024-10-08 | 1.077761 | -2.03 | -0.29 | -0.67 | -0.93% | -2.46% | 0.60% | 2.65% |
| 2024-09-30 | 1.077980 | -7.41 | 0.44 | 0.22 | 0.69% | 0.69% | 1.53% | 2.67% |
| 2024-09-24 | 1.078779 | 10.46 | 1.49 | 0.95 | 3.82% | 3.45% | 1.86% | 2.72% |
| 2024-09-14 | 1.077652 | 2.78 | 0.68 | 0.71 | 1.58% | 2.41% | 1.27% | 2.70% |
| 2024-09-10 | 1.077352 | 1.99 | 0.28 | 0.92 | 1.04% | 3.36% | 0.03% | 2.70% |
| 2024-09-03 | 1.077138 | 5.15 | 1.56 | 0.19 | 5.69% | 0.69% | 0.18% | 2.71% |
| 2024-08-30 | 1.076584 | 5.76 | -0.36 | 0.09 | -0.92% | 0.26% | -0.42% | 2.70% |
| 2024-08-27 | 1.075964 | -8.26 | -1.18 | -0.33 | -4.31% | -1.19% | 0.18% | 2.69% |
| 2024-08-20 | 1.076854 | 3.71 | 0.53 | -0.31 | 1.93% | -1.12% | 1.74% | 2.74% |
| 2024-08-13 | 1.076455 | -8.01 | -1.14 | 0.03 | -4.18% | 0.12% | 2.16% | 2.74% |
| 2024-08-06 | 1.077318 | 3.36 | 1.21 | 1.02 | 4.42% | 3.74% | 2.90% | 2.79% |
| 2024-07-31 | 1.076956 | 5.12 | 1.57 | 1.26 | 5.01% | 4.29% | 2.95% | 2.80% |
| 2024-07-30 | 1.076405 | 5.87 | 0.84 | 0.89 | 3.06% | 3.26% | 2.45% | 2.78% |
| 2024-07-23 | 1.075774 | 6.64 | 0.95 | 1.03 | 3.46% | 3.75% | 2.48% | 2.78% |
| 2024-07-16 | 1.075060 | 7.75 | 1.11 | 0.49 | 4.04% | 1.78% | 2.20% | 2.77% |
| 2024-07-09 | 1.074228 | -0.93 | -0.13 | 0.63 | -0.49% | 2.29% | 1.92% | 2.76% |
| 2024-07-02 | 1.074328 | 2.18 | 1.39 | 0.74 | 5.07% | 2.70% | 2.69% | 2.78% |
| 2024-06-28 | 1.074094 | 7.54 | 1.17 | 0.87 | 2.98% | 2.60% | 2.77% | 2.79% |
| 2024-06-25 | 1.073285 | 0.62 | 0.09 | 0.33 | 0.33% | 1.20% | 2.24% | 2.76% |
| 2024-06-18 | 1.073218 | 3.96 | 0.57 | 0.64 | 2.07% | 2.35% | 2.82% | 2.78% |
| 2024-06-11 | 1.072793 | 5.04 | 0.72 | 0.81 | 2.63% | 2.96% | 3.11% | 2.79% |
| 2024-06-04 | 1.072253 | 4.18 | 0.90 | 0.85 | 3.29% | 3.09% | 3.61% | 2.78% |
| 2024-05-31 | 1.071805 | 2.14 | 1.09 | 0.99 | 2.79% | 2.97% | 3.59% | 2.78% |
| 2024-05-28 | 1.071576 | 5.52 | 0.79 | 0.83 | 2.88% | 3.04% | 2.49% | 2.78% |
| 2024-05-21 | 1.070985 | 6.16 | 0.88 | 0.92 | 3.21% | 3.37% | 3.27% | 2.78% |
| 2024-05-14 | 1.070326 | 6.78 | 0.97 | 1.19 | 3.53% | 4.33% | 3.60% | 2.77% |
| 2024-05-07 | 1.069601 | 9.84 | 1.41 | 0.39 | 5.13% | 1.41% | 3.99% | 2.76% |
| 2024-04-30 | 1.068550 | -4.42 | -0.63 | 0.61 | -2.30% | 2.23% | 3.74% | 2.74% |
| 2024-04-23 | 1.069022 | 12.96 | 1.85 | 1.59 | 6.76% | 5.82% | 4.69% | 2.78% |
| 2024-04-16 | 1.067638 | 9.37 | 1.34 | 1.41 | 4.88% | 5.17% | 3.77% | 2.75% |
| 2024-04-09 | 1.066639 | 10.44 | 1.49 | 1.51 | 5.44% | 5.52% | 3.15% | 2.73% |
| 2024-04-02 | 1.065527 | 4.37 | 1.53 | 0.87 | 5.59% | 3.17% | 2.48% | 2.71% |
| 2024-03-29 | 1.065062 | 6.35 | 1.12 | 0.85 | 2.85% | 2.56% | 2.44% | 2.70% |
| 2024-03-26 | 1.064386 | 1.46 | 0.21 | 0.40 | 0.76% | 1.45% | 3.11% | 2.68% |
| 2024-03-19 | 1.064231 | 4.11 | 0.59 | 0.54 | 2.14% | 1.98% | 3.81% | 2.69% |
| 2024-03-12 | 1.063794 | 3.48 | 0.50 | 0.63 | 1.81% | 2.28% | 4.17% | 2.70% |
| 2024-03-05 | 1.063424 | 2.65 | 0.75 | 1.48 | 2.75% | 5.41% | 4.95% | 2.70% |
| 2024-02-29 | 1.063142 | 2.62 | 2.58 | 2.17 | 7.34% | 5.55% | 5.57% | 2.71% |
| 2024-02-27 | 1.062863 | 15.46 | 2.21 | 1.98 | 8.06% | 5.64% | 5.90% | 2.70% |
| 2024-02-20 | 1.061222 | 12.31 | 1.76 | 1.33 | 4.09% | 4.85% | 5.04% | 2.65% |
| 2024-02-09 | 1.059917 | 6.30 | 1.86 | 2.05 | 5.28% | 6.16% | 4.58% | 2.63% |
| 2024-02-06 | 1.059250 | 6.72 | 1.29 | 1.60 | 4.71% | 5.84% | 4.29% | 2.61% |
| 2024-01-31 | 1.058539 | 2.31 | 2.24 | 1.63 | 7.14% | 5.57% | 3.88% | 2.60% |
| 2024-01-30 | 1.058295 | 13.35 | 1.91 | 1.47 | 6.96% | 5.37% | 3.73% | 2.59% |
| 2024-01-23 | 1.056884 | 7.22 | 1.03 | 0.73 | 3.77% | 2.66% | 5.06% | 2.55% |
| 2024-01-16 | 1.056121 | 2.96 | 0.42 | 0.82 | 1.55% | 2.99% | 5.91% | 2.54% |
| 2024-01-09 | 1.055808 | 8.50 | 1.21 | 1.89 | 4.43% | 6.92% | 6.05% | 2.55% |
| 2024-01-02 | 1.054911 | 0.65 | 2.57 | 2.13 | 9.39% | 7.77% | 5.32% | 2.53% |
| 2023-12-29 | 1.054842 | 17.35 | 4.16 | 3.17 | 10.64% | 9.55% | 5.88% | 2.54% |
| 2023-12-26 | 1.053015 | 11.78 | 1.68 | 1.93 | 6.14% | 7.06% | 2.96% | 2.46% |
| 2023-12-19 | 1.051776 | 15.29 | 2.18 | 1.40 | 7.97% | 5.11% | 2.98% | 2.43% |
| 2023-12-12 | 1.050170 | 4.29 | 0.61 | 0.39 | 2.24% | 1.42% | 2.18% | 2.37% |
| 2023-12-05 | 1.049720 | -1.30 | 0.16 | -0.21 | 0.60% | -0.78% | 2.42% | 2.37% |
| 2023-11-30 | 1.049857 | 2.46 | -0.24 | 0.73 | -0.69% | 2.33% | 2.98% | 2.39% |
| 2023-11-28 | 1.049599 | -4.15 | -0.59 | 0.56 | -2.17% | 2.03% | 3.06% | 2.39% |
| 2023-11-21 | 1.050035 | 11.93 | 1.70 | 1.40 | 6.22% | 5.12% | 3.87% | 2.43% |
| 2023-11-14 | 1.048784 | 7.71 | 1.10 | 1.02 | 4.02% | 3.71% | 0.69% | 2.39% |
| 2023-11-07 | 1.047976 | 6.53 | 0.93 | 0.99 | 3.41% | 3.60% | 0.52% | 2.38% |
| 2023-10-31 | 1.047292 | 7.27 | 1.04 | -0.44 | 3.79% | -1.62% | -0.09% | 2.36% |
| 2023-10-24 | 1.046531 | 0.42 | -1.93 | -1.06 | -7.04% | -3.89% | -0.18% | 2.35% |
| 2023-10-20 | 1.046487 | -13.91 | -2.19 | -0.61 | -5.59% | -1.41% | -0.25% | 2.36% |
| 2023-10-17 | 1.047945 | -1.41 | -0.20 | 0.39 | -0.74% | 1.04% | 1.49% | 2.44% |
| 2023-10-10 | 1.048093 | 6.83 | 0.98 | 0.83 | 2.08% | 3.04% | 0.49% | 2.48% |
| 2023-09-28 | 1.047378 | 4.81 | 0.91 | 0.63 | 2.59% | 2.02% | -0.33% | 2.48% |
| 2023-09-26 | 1.046874 | 1.58 | 0.23 | 0.29 | 0.82% | 1.05% | -0.89% | 2.46% |
| 2023-09-19 | 1.046709 | 2.46 | 0.35 | -0.61 | 1.28% | -2.21% | -0.80% | 2.48% |
| 2023-09-12 | 1.046452 | -10.95 | -1.56 | -0.82 | -5.71% | -3.01% | -0.09% | 2.49% |
| 2023-09-05 | 1.047599 | -1.72 | -0.08 | -0.11 | -0.30% | -0.42% | 1.96% | 2.58% |
| 2023-08-31 | 1.047779 | 1.14 | 0.02 | 0.18 | 0.05% | 0.58% | 2.49% | 2.61% |
| 2023-08-29 | 1.047660 | -1.02 | -0.15 | 0.10 | -0.53% | 0.37% | 2.60% | 2.61% |
| 2023-08-22 | 1.047767 | 2.42 | 0.35 | 0.84 | 1.26% | 3.05% | 3.04% | 2.64% |
| 2023-08-15 | 1.047513 | 9.29 | 1.33 | 1.28 | 4.84% | 4.68% | 3.28% | 2.66% |
| 2023-08-08 | 1.046541 | 8.66 | 1.24 | 1.02 | 4.51% | 3.71% | 3.20% | 2.63% |
| 2023-08-01 | 1.045636 | 0.85 | 0.79 | 0.62 | 2.90% | 2.27% | 3.21% | 2.61% |
| 2023-07-31 | 1.045547 | 4.71 | 1.12 | 0.90 | 2.21% | 2.30% | 3.21% | 2.61% |
| 2023-07-25 | 1.045055 | 3.15 | 0.45 | 0.56 | 1.64% | 2.06% | 3.29% | 2.60% |
| 2023-07-18 | 1.044726 | 4.74 | 0.68 | 0.95 | 2.47% | 3.47% | 2.78% | 2.61% |
| 2023-07-11 | 1.044231 | 8.56 | 1.22 | 1.53 | 4.46% | 5.58% | 3.51% | 2.61% |
| 2023-07-04 | 1.043338 | 6.11 | 1.83 | 1.08 | 6.69% | 3.94% | 3.24% | 2.59% |
| 2023-06-30 | 1.042701 | 6.72 | 1.28 | 0.52 | 3.28% | 1.56% | 2.92% | 2.57% |
| 2023-06-27 | 1.042001 | 2.27 | 0.32 | 0.04 | 1.18% | 0.14% | 2.22% | 2.54% |
| 2023-06-20 | 1.041765 | -1.74 | -0.25 | 0.71 | -0.91% | 2.60% | 3.09% | 2.55% |
| 2023-06-13 | 1.041946 | 11.71 | 1.67 | 1.16 | 6.11% | 4.23% | 4.28% | 2.59% |
| 2023-06-06 | 1.040727 | 5.05 | 0.64 | 0.65 | 2.35% | 2.37% | 4.04% | 2.55% |
| 2023-05-31 | 1.040202 | -0.55 | 0.58 | 1.04 | 1.84% | 3.55% | 4.22% | 2.54% |
| 2023-05-30 | 1.040259 | 4.58 | 0.65 | 1.08 | 2.39% | 3.95% | 4.41% | 2.55% |
| 2023-05-23 | 1.039783 | 10.56 | 1.51 | 1.44 | 5.51% | 5.27% | 4.70% | 2.55% |
| 2023-05-16 | 1.038686 | 9.63 | 1.38 | 1.68 | 5.02% | 4.77% | 4.73% | 2.51% |
| 2023-05-09 | 1.037687 | 13.88 | 1.98 | 1.70 | 4.60% | 6.20% | 4.68% | 2.48% |
| 2023-04-28 | 1.036249 | 9.87 | 1.56 | 1.55 | 3.99% | 4.67% | 5.19% | 2.43% |
| 2023-04-25 | 1.035227 | 1.05 | 0.15 | 0.85 | 0.55% | 3.10% | 4.08% | 2.38% |
| 2023-04-18 | 1.035118 | 10.82 | 1.55 | 1.43 | 5.64% | 5.21% | 4.99% | 2.40% |
| 2023-04-11 | 1.033999 | 9.15 | 1.31 | 1.59 | 4.77% | 5.82% | 4.85% | 2.35% |
| 2023-04-04 | 1.033054 | 6.18 | 1.88 | 1.29 | 6.86% | 4.69% | 4.76% | 2.32% |
| 2023-03-31 | 1.032416 | 6.97 | 1.69 | 1.54 | 4.31% | 4.65% | 4.64% | 2.29% |
| 2023-03-28 | 1.031697 | 4.85 | 0.69 | 1.05 | 2.53% | 3.82% | 3.75% | 2.26% |
| 2023-03-21 | 1.031197 | 9.80 | 1.40 | 1.37 | 5.11% | 5.02% | 3.64% | 2.25% |
| 2023-03-14 | 1.030187 | 9.42 | 1.35 | 1.27 | 4.91% | 4.63% | 4.00% | 2.21% |
| 2023-03-07 | 1.029217 | 8.31 | 1.19 | 0.85 | 4.34% | 3.09% | 4.40% | 2.17% |
| 2023-02-28 | 1.028362 | 3.55 | 0.51 | 0.52 | 1.85% | 1.90% | 4.25% | 2.13% |
| 2023-02-21 | 1.027997 | 3.72 | 0.53 | 1.21 | 1.94% | 4.43% | 4.77% | 2.14% |
| 2023-02-14 | 1.027615 | 13.25 | 1.89 | 1.90 | 6.91% | 6.93% | 4.00% | 2.14% |
| 2023-02-07 | 1.026255 | 13.30 | 1.90 | 1.77 | 6.93% | 5.04% | 3.18% | 2.07% |
| 2023-01-31 | 1.024892 | 11.53 | 1.65 | 1.04 | 3.82% | 3.81% | 2.70% | 1.99% |
| 2023-01-20 | 1.023712 | 3.07 | 0.04 | 0.40 | 0.09% | 1.20% | 3.63% | 1.94% |
| 2023-01-17 | 1.023398 | -2.81 | -0.40 | 0.18 | -1.47% | 0.66% | 4.67% | 1.93% |
| 2023-01-10 | 1.023686 | 5.34 | 0.76 | 1.55 | 2.78% | 5.68% | 0.47% | 1.98% |
| 2023-01-03 | 1.023140 | 6.54 | 2.35 | 1.80 | 8.57% | 6.59% | -1.23% | 1.97% |
| 2022-12-30 | 1.022471 | 9.88 | 2.67 | 2.55 | 6.83% | 7.67% | -2.19% | 1.93% |
| 2022-12-27 | 1.021462 | 8.82 | 1.26 | 1.84 | 4.60% | 6.73% | -3.27% | 1.86% |
| 2022-12-20 | 1.020562 | 16.97 | 2.42 | -1.85 | 8.85% | -6.78% | -5.21% | 1.81% |
| 2022-12-13 | 1.018833 | -42.90 | -6.13 | -4.11 | -22.37% | -14.98% | -11.50% | 1.68% |
| 2022-12-06 | 1.023223 | -10.64 | -2.09 | -1.01 | -7.63% | -3.69% | -7.50% | 2.11% |
| 2022-11-30 | 1.024313 | -3.99 | -0.50 | -0.96 | -1.60% | -3.27% | -7.59% | 2.25% |
| 2022-11-29 | 1.024722 | 0.49 | 0.07 | -0.67 | 0.25% | -2.46% | -5.27% | 2.29% |
| 2022-11-22 | 1.024672 | -9.93 | -1.42 | -3.83 | -5.18% | -13.98% | -6.19% | 2.33% |
| 2022-11-15 | 1.025691 | -43.73 | -6.25 | -3.43 | -22.80% | -12.51% | -3.23% | 2.47% |
| 2022-11-08 | 1.030196 | -4.26 | -0.61 | 0.19 | -2.22% | 0.68% | 1.71% | 2.95% |
| 2022-11-01 | 1.030635 | -1.05 | 0.98 | -0.02 | 3.58% | -0.06% | 2.57% | 3.06% |
| 2022-10-31 | 1.030743 | 7.91 | 0.42 | 1.30 | 0.98% | 3.31% | 2.78% | 3.07% |
| 2022-10-25 | 1.029928 | -4.97 | -1.01 | 0.73 | -3.70% | 2.67% | 0.35% | 3.04% |
| 2022-10-20 | 1.030440 | -2.13 | 2.17 | 1.47 | 6.17% | 3.77% | 1.01% | 3.14% |
| 2022-10-18 | 1.030660 | 17.35 | 2.48 | 1.63 | 9.05% | 4.62% | -0.32% | 3.18% |
| 2022-10-11 | 1.028875 | 5.42 | 0.77 | -0.46 | 1.80% | -1.69% | -1.33% | 3.05% |
| 2022-09-30 | 1.028318 | -11.89 | -1.76 | -1.84 | -4.49% | -5.54% | -0.76% | 3.09% |
| 2022-09-27 | 1.029542 | -0.42 | -0.06 | -0.99 | -0.22% | -3.63% | -1.36% | 3.26% |
| 2022-09-20 | 1.029585 | -13.49 | -1.93 | -0.42 | -7.04% | -1.53% | -1.00% | 3.33% |
| 2022-09-13 | 1.030976 | 7.64 | 1.09 | 0.99 | 3.98% | 3.61% | 1.70% | 3.57% |
| 2022-09-06 | 1.030189 | 11.97 | 0.89 | -0.48 | 3.24% | -1.76% | 0.91% | 3.55% |
| 2022-08-31 | 1.028957 | -5.76 | -2.67 | -1.12 | -8.53% | -3.83% | 0.73% | 3.48% |
| 2022-08-30 | 1.029550 | -12.94 | -1.85 | -0.71 | -6.75% | -2.60% | 1.41% | 3.56% |
| 2022-08-23 | 1.030884 | 2.98 | 0.43 | 1.10 | 1.55% | 4.01% | 3.84% | 3.81% |
| 2022-08-16 | 1.030577 | 12.41 | 1.77 | 0.89 | 6.47% | 3.25% | 5.26% | 3.86% |
| 2022-08-09 | 1.029300 | 0.07 | 0.01 | 0.75 | 0.04% | 2.75% | 2.85% | 3.79% |
| 2022-08-02 | 1.029293 | 9.90 | 1.50 | 1.52 | 5.47% | 5.56% | 3.19% | 3.89% |
| 2022-07-29 | 1.028275 | 0.58 | 1.63 | 2.00 | 4.17% | 6.02% | 2.05% | 3.81% |
| 2022-07-26 | 1.028215 | 10.85 | 1.55 | 1.96 | 5.66% | 7.15% | 4.61% | 3.84% |
| 2022-07-19 | 1.027101 | 16.57 | 2.37 | 0.42 | 8.64% | 1.54% | 4.81% | 3.79% |
| 2022-07-12 | 1.025402 | -10.66 | -1.52 | -0.75 | -5.56% | -2.75% | 4.33% | 3.65% |
| 2022-07-05 | 1.026496 | 1.63 | 0.02 | 1.96 | 0.06% | 7.14% | 6.06% | 3.92% |
| 2022-06-30 | 1.026329 | -1.51 | 3.68 | 2.75 | 10.45% | 8.79% | 6.87% | 3.97% |
| 2022-06-28 | 1.026484 | 27.27 | 3.90 | 2.86 | 14.22% | 10.44% | 8.42% | 4.03% |
| 2022-06-21 | 1.023692 | 12.73 | 1.82 | 1.77 | 6.64% | 6.45% | 6.13% | 3.71% |
| 2022-06-14 | 1.022390 | 11.99 | 1.71 | 1.28 | 6.25% | 4.66% | 7.34% | 3.62% |
| 2022-06-07 | 1.021166 | 5.88 | 0.84 | 2.04 | 3.07% | 7.44% | 5.76% | 3.53% |
| 2022-05-31 | 1.020566 | 22.65 | 3.24 | 2.00 | 11.81% | 7.32% | 6.34% | 3.54% |
| 2022-05-24 | 1.018260 | 5.41 | 0.77 | 2.12 | 2.82% | 7.73% | 3.22% | 3.25% |
| 2022-05-17 | 1.017709 | 24.24 | 3.46 | 1.96 | 12.64% | 5.57% | 3.90% | 3.26% |
| 2022-05-10 | 1.015248 | 3.20 | 0.46 | 2.22 | 1.06% | 8.09% | 1.76% | 2.91% |
| 2022-04-29 | 1.014923 | 27.82 | -0.27 | 0.71 | -0.72% | 2.12% | 3.50% | 3.03% |
| 2022-04-26 | 1.012107 | -29.70 | -4.24 | -1.27 | -15.49% | -4.66% | -0.37% | 2.50% |
| 2022-04-19 | 1.015122 | 11.85 | 1.69 | 1.22 | 6.18% | 3.66% | 7.25% | 3.25% |
| 2022-04-12 | 1.013920 | 5.20 | 0.74 | 1.41 | 1.90% | 5.16% | 2.20% | 3.12% |
| 2022-04-02 | 1.013393 | 6.67 | 1.31 | 3.74 | 3.05% | 10.63% | -2.92% | 3.20% |
| 2022-03-31 | 1.012718 | 7.92 | 0.36 | 3.27 | 1.02% | 10.43% | -3.93% | 3.07% |
| 2022-03-29 | 1.011917 | -5.39 | -0.77 | 2.70 | -2.81% | 9.85% | -3.10% | 2.92% |
| 2022-03-22 | 1.012463 | 43.19 | 6.17 | 0.49 | 22.52% | 1.76% | -2.35% | 3.20% |
| 2022-03-15 | 1.008109 | -36.29 | -5.18 | -5.56 | -18.92% | -20.24% | -7.59% | 2.19% |
| 2022-03-08 | 1.011781 | -41.51 | -5.93 | -2.22 | -21.64% | -8.10% | -2.06% | 3.36% |
| 2022-03-01 | 1.015998 | 4.24 | 1.49 | 0.88 | 5.46% | 3.20% | 1.31% | 4.83% |
| 2022-02-28 | 1.015567 | 6.22 | 1.15 | 0.05 | 2.26% | 0.13% | 0.89% | 4.73% |
| 2022-02-22 | 1.014936 | 1.81 | 0.26 | -0.39 | 0.95% | -1.44% | 0.27% | 4.78% |
| 2022-02-15 | 1.014752 | -7.33 | -1.05 | 0.65 | -3.82% | 2.20% | 1.83% | 5.03% |
| 2022-02-08 | 1.015496 | 16.36 | 2.34 | 0.54 | 7.47% | 1.97% | 1.98% | 5.66% |
| 2022-01-31 | 1.013837 | -8.78 | -1.17 | 0.61 | -2.31% | 1.55% | 2.07% | 5.49% |
| 2022-01-25 | 1.014728 | 0.56 | 0.08 | 1.23 | 0.29% | 4.50% | 4.26% | 6.25% |
| 2022-01-18 | 1.014671 | 16.71 | 2.39 | 0.78 | 8.71% | 2.84% | 4.83% | 6.78% |
| 2022-01-11 | 1.012978 | -5.81 | -0.83 | 3.43 | -3.03% | 4.17% | 4.17% | 6.58% |
| 2022-01-04 | 1.013567 | 14.89 | 7.69 | 3.84 | 5.62% | 5.62% | 5.62% | 7.62% |
| 2021-12-31 | 1.012060 | 38.92 | 5.56 | 2.78 | 4.58% | 4.58% | 4.58% | 7.22% |
| 2021-11-30 | 1.008136 | 38.32 | 5.47 | 2.74 | 4.66% | 4.66% | 4.66% | 9.90% |
| 2021-10-31 | 1.004288 | 42.88 | 6.13 | 3.06 | -- | -- | -- | -- |