1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
农银理财“农银同心·一年半开放”科技创新第1期人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：1.48%
确认规则：开放式 ·
更新于 2026-10-29 15:12
最新业绩（2026-10-27）
最新净值
1.086213当次万收
-79.697日均万收
-11.3814日均万收
-9.797日年化
-41.55%1月年化
-25.95%3月年化
-11.77%成立来年化
1.52%数据概览（全部）
开始 2021-02-28 · 结束 2026-10-27 · 记录 311 条 · 总万收 843.98 · 日均万收 0.41 · 挂0 0 次 · 为负 127 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 | 1.086213 | -79.69 | -11.38 | -9.79 | -41.55% | -35.62% | -25.95% | 1.52% |
| 2026-10-20 | 1.094939 | -57.38 | -8.20 | -8.53 | -29.92% | -21.72% | -13.78% | 1.68% |
| 2026-10-13 | 1.101258 | -61.98 | -8.85 | -4.22 | -17.40% | -15.40% | -11.67% | 1.80% |
| 2026-09-30 | 1.108126 | 2.92 | -7.44 | -0.94 | -23.77% | -3.24% | -9.89% | 1.93% |
| 2026-09-29 | 1.107803 | -55.00 | -7.86 | -1.14 | -28.68% | -4.23% | -6.69% | 1.93% |
| 2026-09-22 | 1.11393 | 38.98 | 5.57 | 0.14 | 20.32% | 0.48% | -13.72% | 2.05% |
| 2026-09-15 | 1.109605 | -37.00 | -5.29 | -4.41 | -19.29% | -16.08% | -11.84% | 1.98% |
| 2026-09-08 | 1.113726 | -24.76 | -3.54 | -0.79 | -12.91% | -2.88% | 3.03% | 2.06% |
| 2026-09-01 | 1.11649 | -6.42 | 1.96 | -7.76 | 7.16% | -28.37% | 6.35% | 2.11% |
| 2026-08-31 | 1.117207 | 20.17 | -14.61 | -3.21 | -28.77% | -8.35% | 7.31% | 2.13% |
| 2026-08-25 | 1.114958 | -122.41 | -17.49 | -4.65 | -63.83% | -17.16% | -9.77% | 2.09% |
| 2026-08-18 | 1.128775 | 57.30 | 8.19 | 11.71 | 29.88% | 42.90% | -13.97% | 2.35% |
| 2026-08-11 | 1.122344 | 106.64 | 15.23 | 2.17 | 55.60% | 7.70% | -27.81% | 2.24% |
| 2026-08-04 | 1.110502 | 1.72 | -10.90 | -9.55 | -39.78% | -34.73% | -45.65% | 2.03% |
| 2026-07-31 | 1.110311 | -78.00 | -19.34 | -21.28 | -49.25% | -63.40% | -51.73% | 2.03% |
| 2026-07-28 | 1.119039 | -57.38 | -8.20 | -15.71 | -29.92% | -57.10% | -32.30% | 2.20% |
| 2026-07-21 | 1.125497 | -162.57 | -23.22 | -17.19 | -84.77% | -62.41% | -24.82% | 2.33% |
| 2026-07-14 | 1.144096 | -78.08 | -11.15 | -10.64 | -40.71% | -38.70% | -6.17% | 2.68% |
| 2026-07-07 | 1.153099 | -70.93 | -10.13 | -1.03 | -36.98% | -3.85% | -0.69% | 2.86% |
| 2026-06-30 | 1.161336 | 56.57 | 8.08 | 5.20 | 29.50% | 19.00% | 5.86% | 3.02% |
| 2026-06-23 | 1.154803 | 16.23 | 2.32 | 2.41 | 8.46% | 8.82% | -2.29% | 2.91% |
| 2026-06-16 | 1.152932 | 17.58 | 2.51 | -0.58 | 9.17% | -2.11% | -6.38% | 2.89% |
| 2026-06-09 | 1.150909 | -25.64 | -3.66 | -4.59 | -13.37% | -16.72% | -3.80% | 2.86% |
| 2026-06-02 | 1.153867 | -13.29 | -5.52 | -2.15 | -20.12% | -7.84% | -1.78% | 2.93% |
| 2026-05-29 | 1.155403 | -25.33 | -2.40 | -2.85 | -6.13% | -8.56% | 1.66% | 2.96% |
| 2026-05-26 | 1.158337 | 8.56 | 1.22 | -1.04 | 4.46% | -3.80% | 3.64% | 3.02% |
| 2026-05-19 | 1.157346 | -23.12 | -3.30 | 1.01 | -12.06% | 2.69% | 4.61% | 3.01% |
| 2026-05-12 | 1.160028 | 37.21 | 5.32 | 3.87 | 11.32% | 14.13% | 12.17% | 3.08% |
| 2026-04-30 | 1.155727 | 16.94 | 1.75 | 2.16 | 4.97% | 6.89% | 10.05% | 3.01% |
| 2026-04-28 | 1.153773 | -4.67 | -0.67 | 0.95 | -2.43% | 3.45% | 7.01% | 2.98% |
| 2026-04-21 | 1.154312 | 17.90 | 2.56 | 4.77 | 9.34% | 17.43% | 3.22% | 3.00% |
| 2026-04-14 | 1.152249 | 48.87 | 6.98 | 3.73 | 25.48% | 13.63% | -1.01% | 2.97% |
| 2026-04-07 | 1.146645 | 3.38 | 0.48 | 0.36 | 1.76% | 1.32% | -7.49% | 2.87% |
| 2026-03-31 | 1.146258 | 1.68 | 0.24 | -2.79 | 0.87% | -10.19% | -12.25% | 2.87% |
| 2026-03-24 | 1.146066 | -40.74 | -5.82 | -4.53 | -21.24% | -16.51% | -9.43% | 2.88% |
| 2026-03-17 | 1.150754 | -22.69 | -3.24 | -2.59 | -11.83% | -9.45% | -6.80% | 2.99% |
| 2026-03-10 | 1.153371 | -13.59 | -1.94 | -2.97 | -7.09% | -10.84% | -2.22% | 3.05% |
| 2026-03-03 | 1.154941 | -29.06 | -4.00 | -1.54 | -14.61% | -4.63% | -5.64% | 3.09% |
| 2026-02-28 | 1.158307 | 1.04 | 1.08 | 0.54 | 1.96% | 1.96% | -3.80% | 3.16% |
| 2026-02-24 | 1.158186 | 6.49 | 0.93 | -0.21 | 2.37% | -0.77% | -1.37% | 3.17% |
| 2026-02-14 | 1.157435 | -9.45 | 1.98 | -1.99 | 4.59% | -6.80% | 0.64% | 3.17% |
| 2026-02-10 | 1.15853 | 23.30 | 3.33 | -2.23 | 12.15% | -8.17% | 4.02% | 3.20% |
| 2026-02-03 | 1.155837 | -41.73 | -7.80 | -2.38 | -28.43% | -8.70% | 7.68% | 3.16% |
| 2026-01-30 | 1.16068 | -12.86 | 1.20 | 2.40 | 3.07% | 7.22% | 13.83% | 3.26% |
| 2026-01-27 | 1.162174 | 21.29 | 3.04 | 3.32 | 11.10% | 12.14% | 12.98% | 3.30% |
| 2026-01-20 | 1.159705 | 25.21 | 3.60 | 3.47 | 13.14% | 12.69% | 15.20% | 3.26% |
| 2026-01-13 | 1.156789 | 23.42 | 3.35 | 5.68 | 12.21% | 20.78% | 11.20% | 3.22% |
| 2026-01-06 | 1.154086 | 56.25 | 8.02 | 3.86 | 29.27% | 14.07% | 8.09% | 3.17% |
| 2025-12-31 | 1.147631 | -0.10 | -0.32 | 2.87 | -1.03% | 9.77% | 3.84% | 3.05% |
| 2025-12-30 | 1.147643 | -2.15 | -0.31 | 2.88 | -1.12% | 10.49% | 3.97% | 3.05% |
| 2025-12-23 | 1.14789 | 42.40 | 6.06 | 2.12 | 22.11% | 7.72% | 2.59% | 3.07% |
| 2025-12-16 | 1.143043 | -12.74 | -1.82 | -1.35 | -6.64% | -4.92% | -3.06% | 2.98% |
| 2025-12-09 | 1.144501 | -6.16 | -0.88 | 1.21 | -3.21% | 4.43% | 0.85% | 3.02% |
| 2025-12-02 | 1.145206 | 13.51 | 3.31 | 0.10 | 12.07% | 0.36% | 0.89% | 3.05% |
| 2025-11-28 | 1.143661 | 9.63 | -1.73 | -1.71 | -4.42% | -5.14% | -2.10% | 3.02% |
| 2025-11-25 | 1.142561 | -21.71 | -3.10 | -2.40 | -11.32% | -8.74% | -2.22% | 3.01% |
| 2025-11-18 | 1.145047 | -11.85 | -1.69 | 0.92 | -6.18% | 3.37% | 1.52% | 3.07% |
| 2025-11-11 | 1.146406 | 24.79 | 3.54 | 0.44 | 12.93% | 1.59% | 1.06% | 3.11% |
| 2025-11-04 | 1.143571 | -6.45 | -2.66 | -0.89 | -9.72% | -3.24% | -1.31% | 3.06% |
| 2025-10-31 | 1.144309 | -12.20 | -0.86 | 0.58 | -2.19% | 1.75% | -0.72% | 3.09% |
| 2025-10-28 | 1.145707 | 6.21 | 0.89 | 1.45 | 3.24% | 5.31% | 4.23% | 3.12% |
| 2025-10-21 | 1.144996 | 14.14 | 2.02 | -0.01 | 7.37% | -0.02% | 4.41% | 3.12% |
| 2025-10-14 | 1.143379 | -14.23 | -2.03 | -1.02 | -3.71% | -3.71% | 4.98% | 3.10% |
| 2025-09-30 | 1.145008 | 34.41 | 4.92 | 3.02 | 17.94% | 11.05% | 9.85% | 3.16% |
| 2025-09-23 | 1.141081 | 7.93 | 1.13 | 1.96 | 4.13% | 7.18% | 10.14% | 3.09% |
| 2025-09-16 | 1.140177 | 19.58 | 2.80 | 2.65 | 10.21% | 9.67% | 11.63% | 3.08% |
| 2025-09-09 | 1.137949 | 17.49 | 2.50 | 1.22 | 9.12% | 4.44% | 12.37% | 3.04% |
| 2025-09-02 | 1.135962 | 6.70 | -0.07 | 3.71 | -0.25% | 13.55% | 11.42% | 3.01% |
| 2025-08-29 | 1.135201 | -7.17 | 6.47 | 4.81 | 16.51% | 14.46% | 9.12% | 3.00% |
| 2025-08-26 | 1.136016 | 52.46 | 7.49 | 5.32 | 27.35% | 19.44% | 11.54% | 3.03% |
| 2025-08-19 | 1.130088 | 22.00 | 3.14 | 3.47 | 11.47% | 12.69% | 9.90% | 2.91% |
| 2025-08-12 | 1.127607 | 26.61 | 3.80 | 0.72 | 13.88% | 2.62% | 9.06% | 2.86% |
| 2025-08-05 | 1.124614 | 2.35 | -2.36 | 0.66 | -8.61% | 2.38% | 6.94% | 2.81% |
| 2025-07-31 | 1.12435 | -18.86 | 0.98 | 3.84 | 2.75% | 12.27% | 7.81% | 2.81% |
| 2025-07-29 | 1.126475 | 25.70 | 3.67 | 5.19 | 13.40% | 18.97% | 12.50% | 2.86% |
| 2025-07-22 | 1.123587 | 23.37 | 6.70 | 3.63 | 24.48% | 13.27% | 9.85% | 2.81% |
| 2025-07-20 | 1.120967 | 23.53 | 3.92 | 2.42 | 8.35% | 6.52% | 7.84% | 2.75% |
| 2025-07-15 | 1.118336 | 3.91 | 0.56 | 0.74 | 2.04% | 2.70% | 5.79% | 2.70% |
| 2025-07-08 | 1.117899 | 6.46 | 0.92 | 3.06 | 3.37% | 11.17% | 8.17% | 2.70% |
| 2025-07-01 | 1.117177 | 2.98 | 5.19 | 2.63 | 18.96% | 9.60% | 8.87% | 2.70% |
| 2025-06-30 | 1.116844 | 33.37 | 4.83 | 3.00 | 9.50% | 7.68% | 8.81% | 2.69% |
| 2025-06-24 | 1.11313 | 0.46 | 0.07 | 0.62 | 0.24% | 2.27% | 4.48% | 2.62% |
| 2025-06-17 | 1.113079 | 8.24 | 1.18 | 2.49 | 4.29% | 9.09% | 5.28% | 2.63% |
| 2025-06-10 | 1.112163 | 26.62 | 3.80 | 2.63 | 13.88% | 9.62% | 6.50% | 2.62% |
| 2025-06-03 | 1.10921 | 5.94 | 1.46 | 0.54 | 5.34% | 1.99% | 7.12% | 2.56% |
| 2025-05-30 | 1.108552 | 4.30 | 0.24 | 0.69 | 0.62% | 2.08% | 7.35% | 2.55% |
| 2025-05-27 | 1.108075 | -2.62 | -0.37 | 0.39 | -1.36% | 1.41% | 6.40% | 2.55% |
| 2025-05-20 | 1.108365 | 8.02 | 1.15 | 1.99 | 4.18% | 7.28% | 9.93% | 2.57% |
| 2025-05-13 | 1.107477 | 19.90 | 2.84 | 4.09 | 10.38% | 14.97% | 24.24% | 2.56% |
| 2025-05-06 | 1.105277 | 30.66 | 5.35 | 2.57 | 19.52% | 9.37% | 8.94% | 2.51% |
| 2025-04-30 | 1.101899 | 6.77 | 0.75 | 2.59 | 2.40% | 8.84% | 6.86% | 2.44% |
| 2025-04-29 | 1.101154 | -1.50 | -0.21 | 2.11 | -0.78% | 7.71% | 4.86% | 2.43% |
| 2025-04-22 | 1.101319 | 31.06 | 4.44 | 12.50 | 16.20% | 45.76% | 2.91% | 2.44% |
| 2025-04-15 | 1.097909 | 144.01 | 20.57 | 1.45 | 75.09% | 4.83% | 7.12% | 2.37% |
| 2025-04-08 | 1.082323 | -123.69 | -17.67 | -8.94 | -64.50% | -32.64% | -7.06% | 2.00% |
| 2025-04-01 | 1.095878 | 1.46 | -0.22 | -1.55 | -0.79% | -5.65% | 8.50% | 2.34% |
| 2025-03-31 | 1.095718 | -2.97 | -3.30 | 3.45 | -6.49% | 8.80% | 8.61% | 2.34% |
| 2025-03-25 | 1.096044 | -20.16 | -2.88 | 3.67 | -10.51% | 13.35% | 4.55% | 2.36% |
| 2025-03-18 | 1.098258 | 71.49 | 10.21 | 5.61 | 37.28% | 20.49% | 6.32% | 2.42% |
| 2025-03-11 | 1.090462 | 7.04 | 1.01 | 0.76 | 3.67% | 2.76% | 3.10% | 2.24% |
| 2025-03-04 | 1.089695 | 17.72 | 0.51 | -1.03 | 1.85% | -3.78% | 2.98% | 2.23% |
| 2025-02-28 | 1.087768 | -14.15 | -4.60 | -2.54 | -11.74% | -7.61% | 1.33% | 2.19% |
| 2025-02-25 | 1.089309 | -18.05 | -2.58 | -1.53 | -9.41% | -5.56% | 4.04% | 2.24% |
| 2025-02-18 | 1.091279 | -3.30 | -0.47 | 3.14 | -1.72% | 7.30% | 7.17% | 2.30% |
| 2025-02-11 | 1.091639 | 47.32 | 6.76 | 3.38 | 11.51% | 11.51% | 8.10% | 2.32% |
| 2025-01-27 | 1.086498 | 12.86 | 3.51 | 2.16 | 6.91% | 5.51% | 2.02% | 2.21% |
| 2025-01-21 | 1.085103 | 11.74 | 1.68 | 1.24 | 6.12% | 4.52% | 2.97% | 2.18% |
| 2025-01-14 | 1.083831 | 5.59 | 0.80 | -0.43 | 2.92% | -1.56% | -1.99% | 2.16% |
| 2025-01-07 | 1.083225 | -11.56 | -1.65 | -0.81 | -6.03% | -2.96% | 1.08% | 2.16% |
| 2024-12-31 | 1.084479 | 0.22 | 0.03 | 1.62 | 0.12% | 5.92% | 6.13% | 2.20% |
| 2024-12-24 | 1.084455 | 22.50 | 3.21 | -0.95 | 11.73% | -3.48% | 5.22% | 2.21% |
| 2024-12-17 | 1.08202 | -35.77 | -5.11 | -0.04 | -18.65% | -0.19% | -0.59% | 2.16% |
| 2024-12-10 | 1.085904 | 35.15 | 5.02 | 7.67 | 18.33% | 28.09% | 0.54% | 2.27% |
| 2024-12-03 | 1.0821 | 31.71 | 10.32 | 2.03 | 37.72% | 7.35% | 1.93% | 2.18% |
| 2024-11-29 | 1.078679 | 40.50 | -0.47 | -2.59 | -1.28% | -7.84% | -4.71% | 2.10% |
| 2024-11-26 | 1.074328 | -43.82 | -6.26 | -5.49 | -22.85% | -19.99% | -7.72% | 1.98% |
| 2024-11-19 | 1.079056 | -33.01 | -4.72 | -4.15 | -17.21% | -15.11% | 2.17% | 2.12% |
| 2024-11-12 | 1.08263 | -25.02 | -3.57 | -0.24 | -13.05% | -0.91% | -4.37% | 2.23% |
| 2024-11-05 | 1.085346 | 47.49 | 3.10 | 1.99 | 11.26% | 7.23% | 0.22% | 2.31% |
| 2024-10-31 | 1.080216 | -25.78 | -2.81 | 2.26 | -7.98% | 7.20% | -5.31% | 2.18% |
| 2024-10-29 | 1.083008 | 6.13 | 0.88 | 4.10 | 3.19% | 14.99% | 15.17% | 2.26% |
| 2024-10-22 | 1.082345 | 51.34 | 7.33 | -3.14 | 26.77% | -11.60% | 19.28% | 2.26% |
| 2024-10-15 | 1.076817 | -95.36 | -13.62 | -5.45 | -49.72% | -18.60% | 17.51% | 2.12% |
| 2024-10-08 | 1.087184 | 19.10 | 2.73 | 13.16 | 8.72% | 48.12% | 23.01% | 2.41% |
| 2024-09-30 | 1.085111 | 165.16 | 32.26 | 16.13 | 51.75% | 51.75% | 22.32% | 2.37% |
| 2024-09-24 | 1.067481 | 60.69 | 8.67 | 4.22 | 22.15% | 15.39% | 1.43% | 1.89% |
| 2024-09-14 | 1.061042 | -1.64 | -3.59 | -2.61 | -8.34% | -8.87% | -7.33% | 1.72% |
| 2024-09-10 | 1.061216 | -23.49 | -3.36 | -2.01 | -12.25% | -7.33% | -6.27% | 1.73% |
| 2024-09-03 | 1.063715 | -11.37 | -0.66 | -1.54 | -2.43% | -5.63% | -6.62% | 1.81% |
| 2024-08-30 | 1.064926 | 6.73 | -1.46 | -1.99 | -3.73% | -5.98% | -6.12% | 1.85% |
| 2024-08-27 | 1.06421 | -16.94 | -2.42 | -2.47 | -8.83% | -9.01% | -5.29% | 1.84% |
| 2024-08-20 | 1.066016 | -17.64 | -2.52 | -1.08 | -9.20% | -3.95% | -7.17% | 1.90% |
| 2024-08-13 | 1.0679 | 2.50 | 0.36 | 0.30 | 1.30% | 1.07% | -3.65% | 1.96% |
| 2024-08-06 | 1.067633 | -25.03 | 0.24 | -1.33 | 0.84% | -4.88% | -4.69% | 1.97% |
| 2024-07-31 | 1.070312 | 26.70 | 0.91 | -2.04 | 2.88% | -6.98% | -0.07% | 2.05% |
| 2024-07-30 | 1.067462 | -20.32 | -2.90 | -3.95 | -10.60% | -14.40% | -3.11% | 1.97% |
| 2024-07-23 | 1.069636 | -34.99 | -5.00 | -1.34 | -18.25% | -4.91% | -2.14% | 2.05% |
| 2024-07-16 | 1.073392 | 16.21 | 2.32 | 0.62 | 8.45% | 2.28% | 0.77% | 2.17% |
| 2024-07-09 | 1.071655 | -7.46 | -1.07 | 1.12 | -3.89% | 4.08% | -1.57% | 2.13% |
| 2024-07-02 | 1.072455 | 19.42 | 3.30 | 0.41 | 12.06% | 1.50% | 0.39% | 2.17% |
| 2024-06-28 | 1.070376 | 3.70 | -1.95 | -1.48 | -4.99% | -4.46% | -2.74% | 2.11% |
| 2024-06-25 | 1.06998 | -17.35 | -2.48 | -1.75 | -9.05% | -6.38% | -3.88% | 2.11% |
| 2024-06-18 | 1.07184 | -7.11 | -1.02 | -0.95 | -3.71% | -3.47% | -0.37% | 2.17% |
| 2024-06-11 | 1.072603 | -6.20 | -0.89 | -0.18 | -3.23% | -0.65% | 2.92% | 2.21% |
| 2024-06-04 | 1.073268 | 10.97 | 0.53 | -0.47 | 1.92% | -1.72% | 5.36% | 2.24% |
| 2024-05-31 | 1.072092 | -7.27 | -2.51 | -0.08 | -6.40% | -0.25% | 4.75% | 2.21% |
| 2024-05-28 | 1.072872 | -10.28 | -1.47 | 0.44 | -5.36% | 1.59% | 6.23% | 2.24% |
| 2024-05-21 | 1.073976 | 16.39 | 2.34 | 2.92 | 8.54% | 10.65% | 9.99% | 2.29% |
| 2024-05-14 | 1.072219 | 24.43 | 3.49 | 2.97 | 12.74% | 10.84% | 6.19% | 2.25% |
| 2024-05-07 | 1.069606 | 17.09 | 2.44 | 2.23 | 8.91% | 8.14% | 5.11% | 2.18% |
| 2024-04-30 | 1.067781 | 3.48 | 2.01 | 2.68 | 7.35% | 9.80% | 4.72% | 2.14% |
| 2024-04-28 | 1.06741 | 10.63 | 4.87 | 1.02 | 10.37% | 2.74% | 4.61% | 2.13% |
| 2024-04-23 | 1.066277 | 23.44 | 3.35 | 0.26 | 12.22% | 0.94% | 4.55% | 2.10% |
| 2024-04-16 | 1.063783 | -19.78 | -2.83 | -0.40 | -10.31% | -1.48% | 3.37% | 2.04% |
| 2024-04-09 | 1.065891 | 14.12 | 2.02 | 2.63 | 7.36% | 9.63% | 6.56% | 2.12% |
| 2024-04-02 | 1.064388 | 9.44 | 3.25 | 1.84 | 11.88% | 6.74% | 6.26% | 2.08% |
| 2024-03-29 | 1.063384 | 13.32 | 2.34 | 2.04 | 5.98% | 6.13% | 5.20% | 2.06% |
| 2024-03-26 | 1.061969 | 3.06 | 0.44 | 1.09 | 1.60% | 3.97% | 7.03% | 2.02% |
| 2024-03-19 | 1.061644 | 12.16 | 1.74 | 1.63 | 6.34% | 5.95% | 8.02% | 2.02% |
| 2024-03-12 | 1.060355 | 10.67 | 1.52 | 1.11 | 5.56% | 4.06% | 8.38% | 1.99% |
| 2024-03-05 | 1.059225 | 7.82 | 0.70 | 2.95 | 2.56% | 10.78% | 11.52% | 1.96% |
| 2024-02-29 | 1.058397 | -2.92 | 4.79 | 3.91 | 13.59% | 10.01% | 10.26% | 1.94% |
| 2024-02-27 | 1.058706 | 36.43 | 5.20 | 4.12 | 19.00% | 11.72% | 9.25% | 1.96% |
| 2024-02-20 | 1.054863 | 21.29 | 3.04 | 4.03 | 7.06% | 14.71% | 2.12% | 1.84% |
| 2024-02-09 | 1.052622 | 35.07 | 6.33 | 2.20 | 17.98% | 6.60% | -4.44% | 1.79% |
| 2024-02-06 | 1.048943 | 9.22 | -0.82 | -0.31 | -2.99% | -1.13% | -12.64% | 1.66% |
| 2024-01-31 | 1.047977 | -14.94 | -1.93 | -6.17 | -6.18% | -20.95% | -14.53% | 1.64% |
| 2024-01-30 | 1.049545 | 1.40 | 0.20 | -5.10 | 0.73% | -18.58% | -13.30% | 1.70% |
| 2024-01-23 | 1.049398 | -33.90 | -10.40 | -4.88 | -37.88% | -17.79% | -7.72% | 1.70% |
| 2024-01-20 | 1.052968 | -38.88 | -4.92 | -5.96 | -11.43% | -16.89% | -4.59% | 1.83% |
| 2024-01-16 | 1.057078 | 4.44 | 0.63 | -3.18 | 2.31% | -11.62% | -3.79% | 1.98% |
| 2024-01-09 | 1.056609 | -48.98 | -7.00 | 0.68 | -25.54% | 2.41% | -1.85% | 1.98% |
| 2024-01-02 | 1.06181 | -1.13 | 8.36 | 3.11 | 30.52% | 11.31% | 0.68% | 2.17% |
| 2023-12-29 | 1.06193 | 59.66 | 6.37 | 0.69 | 16.25% | 2.02% | 0.44% | 2.19% |
| 2023-12-26 | 1.055632 | -15.04 | -2.15 | -3.57 | -7.84% | -13.02% | -5.50% | 1.97% |
| 2023-12-19 | 1.057222 | -34.95 | -4.99 | -0.85 | -18.22% | -3.11% | -2.41% | 2.04% |
| 2023-12-12 | 1.06093 | 23.09 | 3.30 | -0.40 | 12.04% | -1.49% | 2.05% | 2.19% |
| 2023-12-05 | 1.058486 | -25.14 | -4.10 | -1.85 | -14.98% | -6.75% | 1.15% | 2.11% |
| 2023-11-30 | 1.061154 | -3.59 | -0.11 | 1.00 | -0.30% | 3.19% | 4.41% | 2.22% |
| 2023-11-28 | 1.061535 | 2.85 | 0.41 | 1.26 | 1.48% | 4.59% | 9.01% | 2.24% |
| 2023-11-21 | 1.061233 | 14.75 | 2.11 | 1.61 | 7.69% | 5.87% | 3.00% | 2.24% |
| 2023-11-14 | 1.05967 | 7.75 | 1.11 | 1.58 | 4.04% | 5.78% | 1.75% | 2.20% |
| 2023-11-07 | 1.058849 | 14.42 | 2.06 | 4.34 | 7.52% | 15.87% | -0.22% | 2.19% |
| 2023-10-31 | 1.057324 | 46.37 | 6.62 | -0.56 | 24.18% | -2.12% | -1.86% | 2.15% |
| 2023-10-24 | 1.052444 | -54.24 | -7.75 | -3.68 | -28.28% | -13.43% | -6.92% | 1.98% |
| 2023-10-17 | 1.058184 | 2.74 | 0.39 | -0.62 | 1.43% | -1.67% | -1.60% | 2.21% |
| 2023-10-10 | 1.057894 | -11.41 | -1.63 | -0.14 | -3.47% | -0.52% | -1.92% | 2.22% |
| 2023-09-28 | 1.059102 | 9.41 | -0.51 | -0.48 | -1.44% | -1.53% | -0.08% | 2.29% |
| 2023-09-26 | 1.058106 | -12.95 | -1.85 | -1.15 | -6.75% | -4.20% | -0.91% | 2.26% |
| 2023-09-19 | 1.059478 | -3.18 | -0.45 | -0.25 | -1.66% | -0.91% | -3.90% | 2.33% |
| 2023-09-12 | 1.059815 | -0.31 | -0.04 | 0.43 | -0.16% | 1.58% | -6.44% | 2.36% |
| 2023-09-05 | 1.059848 | 7.53 | 0.91 | 0.55 | 3.32% | 2.00% | -7.94% | 2.38% |
| 2023-08-31 | 1.059051 | -1.16 | 0.02 | -2.96 | 0.07% | -9.45% | -10.18% | 2.36% |
| 2023-08-29 | 1.059174 | 1.32 | 0.19 | -2.88 | 0.69% | -10.50% | -5.71% | 2.37% |
| 2023-08-22 | 1.059034 | -41.60 | -5.94 | -4.94 | -21.69% | -18.01% | -4.35% | 2.38% |
| 2023-08-15 | 1.063458 | -27.58 | -3.94 | -3.03 | -14.38% | -11.05% | 0.16% | 2.58% |
| 2023-08-08 | 1.066399 | -14.84 | -2.12 | 0.94 | -7.74% | 3.40% | 2.68% | 2.72% |
| 2023-08-01 | 1.067984 | -6.48 | 3.99 | 3.03 | 14.56% | 11.07% | 6.69% | 2.81% |
| 2023-07-31 | 1.068676 | 34.42 | 6.99 | 3.61 | 13.74% | 9.24% | 7.67% | 2.84% |
| 2023-07-25 | 1.06501 | 14.48 | 2.07 | 1.16 | 7.55% | 4.22% | 1.23% | 2.71% |
| 2023-07-18 | 1.06347 | 1.69 | 0.24 | -0.13 | 0.88% | -0.47% | 0.48% | 2.66% |
| 2023-07-11 | 1.06329 | -3.51 | -0.50 | 1.79 | -1.83% | 6.55% | 2.85% | 2.68% |
| 2023-07-04 | 1.063663 | 17.93 | 4.09 | -0.06 | 14.93% | -0.23% | 2.98% | 2.71% |
| 2023-06-30 | 1.061759 | 10.67 | -2.68 | -0.82 | -6.86% | -2.47% | 1.20% | 2.65% |
| 2023-06-27 | 1.060627 | -29.42 | -4.20 | -1.58 | -15.34% | -5.78% | -0.96% | 2.61% |
| 2023-06-20 | 1.063757 | 7.27 | 1.04 | 2.26 | 3.79% | 8.27% | 0.58% | 2.76% |
| 2023-06-13 | 1.062984 | 24.42 | 3.49 | 1.04 | 12.73% | 3.78% | -4.11% | 2.75% |
| 2023-06-06 | 1.060395 | -3.04 | -1.42 | -0.82 | -5.17% | -2.98% | -6.58% | 2.66% |
| 2023-05-31 | 1.060717 | -6.88 | -1.20 | -1.65 | -3.83% | -5.61% | -7.44% | 2.70% |
| 2023-05-30 | 1.061447 | -1.53 | -0.22 | -1.16 | -0.80% | -4.22% | -6.89% | 2.73% |
| 2023-05-23 | 1.061609 | -14.65 | -2.09 | -3.74 | -7.64% | -13.63% | -8.92% | 2.76% |
| 2023-05-16 | 1.063167 | -37.69 | -5.38 | -3.17 | -19.65% | -8.99% | -4.51% | 2.86% |
| 2023-05-09 | 1.067189 | -6.67 | -0.95 | 1.84 | -2.21% | 6.73% | 0.15% | 3.07% |
| 2023-04-28 | 1.067901 | 32.49 | -3.79 | 0.10 | -9.76% | 0.24% | 6.90% | 3.14% |
| 2023-04-25 | 1.064443 | -59.04 | -8.43 | -2.22 | -30.79% | -8.16% | 3.03% | 2.99% |
| 2023-04-18 | 1.070765 | 27.92 | 3.99 | 2.49 | 14.56% | 9.11% | 10.65% | 3.32% |
| 2023-04-11 | 1.067784 | 7.01 | 1.00 | 4.10 | 3.66% | 14.99% | 8.88% | 3.20% |
| 2023-04-04 | 1.067036 | 32.62 | 7.20 | 3.82 | 26.31% | 13.95% | 9.17% | 3.20% |
| 2023-03-31 | 1.063567 | 17.78 | 2.98 | 2.44 | 7.60% | 7.35% | 6.50% | 3.05% |
| 2023-03-28 | 1.061679 | 3.04 | 0.43 | 1.17 | 1.59% | 4.28% | 3.30% | 2.97% |
| 2023-03-21 | 1.061356 | 13.39 | 1.91 | 1.74 | 6.98% | 6.37% | 3.13% | 2.98% |
| 2023-03-14 | 1.059937 | 11.02 | 1.57 | 1.49 | 5.75% | 5.44% | 4.09% | 2.94% |
| 2023-03-07 | 1.05877 | 9.82 | 1.40 | 0.29 | 5.12% | 1.07% | 5.04% | 2.91% |
| 2023-02-28 | 1.057731 | -5.70 | -0.81 | -0.30 | -2.97% | -1.10% | 4.25% | 2.89% |
| 2023-02-21 | 1.058334 | 1.46 | 0.21 | 1.72 | 0.76% | 6.27% | 5.83% | 2.94% |
| 2023-02-14 | 1.058179 | 22.59 | 3.23 | 3.05 | 11.78% | 11.15% | 9.18% | 2.97% |
| 2023-02-07 | 1.055794 | 20.13 | 2.88 | 1.93 | 10.50% | 5.47% | 9.32% | 2.87% |
| 2023-01-31 | 1.053673 | 6.84 | 0.98 | 2.12 | 2.27% | 7.76% | 10.79% | 2.79% |
| 2023-01-20 | 1.052953 | 22.90 | 5.45 | 4.44 | 13.95% | 13.36% | 13.38% | 2.80% |
| 2023-01-17 | 1.050547 | 15.28 | 2.18 | 2.80 | 7.97% | 10.23% | 6.18% | 2.68% |
| 2023-01-10 | 1.048944 | 23.93 | 3.42 | 4.36 | 12.48% | 15.94% | 0.80% | 2.62% |
| 2023-01-03 | 1.04644 | 25.33 | 5.30 | 3.64 | 19.36% | 13.32% | -0.89% | 2.51% |
| 2022-12-30 | 1.043796 | 11.77 | 3.67 | -0.38 | 9.37% | -1.17% | -4.08% | 2.39% |
| 2022-12-27 | 1.042569 | 13.90 | 1.99 | -1.22 | 7.25% | -4.48% | -1.52% | 2.33% |
| 2022-12-20 | 1.041122 | -31.03 | -4.43 | -4.79 | -16.18% | -17.47% | -5.40% | 2.27% |
| 2022-12-13 | 1.044363 | -36.07 | -5.15 | -2.56 | -18.81% | -9.36% | -2.73% | 2.48% |
| 2022-12-06 | 1.048144 | 8.00 | 0.02 | 2.77 | 0.08% | 10.12% | 3.09% | 2.72% |
| 2022-11-30 | 1.047306 | -7.83 | 4.40 | 0.53 | 14.04% | 1.77% | 5.30% | 2.70% |
| 2022-11-29 | 1.048127 | 38.64 | 5.52 | 1.09 | 20.15% | 3.94% | 2.62% | 2.75% |
| 2022-11-22 | 1.044093 | -23.43 | -3.35 | -2.06 | -12.22% | -7.51% | -5.72% | 2.55% |
| 2022-11-15 | 1.046545 | -5.38 | -0.77 | 1.03 | -2.80% | 3.74% | 1.19% | 2.72% |
| 2022-11-08 | 1.047108 | 19.73 | 2.82 | 1.10 | 10.29% | 4.01% | 1.67% | 2.78% |
| 2022-11-01 | 1.045046 | 21.86 | -0.61 | -3.27 | -2.26% | -11.93% | -0.22% | 2.69% |
| 2022-10-31 | 1.042767 | -26.14 | -9.65 | -1.76 | -18.95% | -4.52% | -2.79% | 2.56% |
| 2022-10-25 | 1.0455 | -41.44 | -5.92 | 0.11 | -21.61% | 0.36% | -4.20% | 2.75% |
| 2022-10-18 | 1.049851 | 42.99 | 6.14 | 3.15 | 22.42% | 8.93% | -5.48% | 3.05% |
| 2022-10-11 | 1.045357 | 1.06 | 0.15 | -1.70 | 0.35% | -6.22% | -8.48% | 2.81% |
| 2022-09-30 | 1.045246 | -24.93 | -6.11 | -6.89 | -15.59% | -20.64% | -7.19% | 2.85% |
| 2022-09-27 | 1.047858 | -17.83 | -2.55 | -5.11 | -9.30% | -18.61% | -6.28% | 3.03% |
| 2022-09-20 | 1.04973 | -53.66 | -7.67 | -2.84 | -27.98% | -10.37% | -3.49% | 3.19% |
| 2022-09-13 | 1.055393 | 13.95 | 1.99 | 1.98 | 7.27% | 7.21% | 5.39% | 3.60% |
| 2022-09-06 | 1.053923 | 23.46 | 1.96 | -0.19 | 7.14% | -0.71% | 4.98% | 3.55% |
| 2022-08-31 | 1.051456 | -9.75 | -3.73 | -1.22 | -11.92% | -4.15% | 0.54% | 3.42% |
| 2022-08-30 | 1.052482 | -16.39 | -2.34 | -0.52 | -8.55% | -1.91% | 1.67% | 3.50% |
| 2022-08-23 | 1.05421 | 9.09 | 1.30 | 2.89 | 4.74% | 10.55% | 3.11% | 3.66% |
| 2022-08-16 | 1.053253 | 31.34 | 4.48 | 2.95 | 16.34% | 10.78% | 4.04% | 3.64% |
| 2022-08-09 | 1.049962 | 9.98 | 1.43 | -0.70 | 5.20% | -2.56% | -2.10% | 3.46% |
| 2022-08-02 | 1.048915 | -19.30 | -2.83 | -1.36 | -10.32% | -4.97% | -3.54% | 3.43% |
| 2022-07-29 | 1.050943 | -0.49 | -0.31 | 0.83 | -0.87% | 3.03% | -1.34% | 3.60% |
| 2022-07-26 | 1.050995 | -1.65 | 0.11 | 0.24 | 0.39% | 0.88% | 2.58% | 3.63% |
| 2022-07-20 | 1.051168 | 2.39 | 0.20 | -1.05 | 0.71% | -3.56% | 4.87% | 3.68% |
| 2022-07-19 | 1.050917 | 0.44 | 0.38 | -1.22 | 1.38% | -4.44% | 4.76% | 3.67% |
| 2022-07-18 | 1.050871 | 10.54 | -0.28 | -0.96 | -1.01% | -2.72% | 4.85% | 3.68% |
| 2022-07-17 | 1.049765 | 0.20 | -2.73 | -1.71 | -9.97% | -5.14% | 3.83% | 3.60% |
| 2022-07-16 | 1.049744 | 0.21 | -4.03 | -1.72 | -9.35% | -5.50% | 3.93% | 3.61% |
| 2022-07-15 | 1.049722 | -10.14 | -4.06 | -1.74 | -10.36% | -5.92% | 4.03% | 3.62% |
| 2022-07-14 | 1.050788 | -2.25 | -2.61 | -1.01 | -7.40% | -3.70% | 5.40% | 3.70% |
| 2022-07-13 | 1.051025 | 3.67 | -2.29 | -0.76 | -7.30% | -2.59% | 6.19% | 3.72% |
| 2022-07-12 | 1.050639 | -4.15 | -2.81 | -1.02 | -10.26% | -3.73% | 5.98% | 3.70% |
| 2022-07-11 | 1.051075 | -6.66 | -1.64 | 1.82 | -3.81% | 4.65% | 6.60% | 3.74% |
| 2022-07-10 | 1.051776 | -8.87 | -0.69 | 2.30 | -1.76% | 6.18% | 7.54% | 3.80% |
| 2022-07-05 | 1.05271 | 4.06 | 0.77 | 2.93 | 2.81% | 10.70% | 9.11% | 3.91% |
| 2022-06-30 | 1.052283 | 1.33 | 5.28 | 4.19 | 15.00% | 13.39% | 10.13% | 3.92% |
| 2022-06-28 | 1.052143 | 35.64 | 5.09 | 4.09 | 18.59% | 14.96% | 12.09% | 3.92% |
| 2022-06-21 | 1.048406 | 21.65 | 3.09 | 2.56 | 11.29% | 9.37% | 8.09% | 3.70% |
| 2022-06-14 | 1.046141 | 14.25 | 2.04 | 1.74 | 7.43% | 6.37% | 8.28% | 3.58% |
| 2022-06-07 | 1.044652 | 10.18 | 1.45 | 3.14 | 5.31% | 11.46% | 6.31% | 3.51% |
| 2022-05-31 | 1.04359 | 33.74 | 4.82 | 2.23 | 17.59% | 8.15% | 6.53% | 3.48% |
| 2022-05-24 | 1.040081 | -2.48 | -0.35 | 1.50 | -1.29% | 5.48% | 0.10% | 3.25% |
| 2022-05-17 | 1.040339 | 23.51 | 3.36 | 1.85 | 12.26% | 5.25% | 0.42% | 3.32% |
| 2022-05-10 | 1.037899 | 2.39 | 0.34 | 3.75 | 0.79% | 13.71% | -2.50% | 3.17% |
| 2022-04-29 | 1.037651 | 50.17 | -3.15 | -1.53 | -8.17% | -4.69% | -0.65% | 3.23% |
| 2022-04-26 | 1.032471 | -72.19 | -10.31 | -5.12 | -37.64% | -18.68% | -6.86% | 2.81% |
| 2022-04-19 | 1.039979 | 0.55 | 0.08 | -0.43 | 0.29% | -1.29% | 5.03% | 3.52% |
| 2022-04-12 | 1.039922 | -6.55 | -0.94 | 1.17 | -2.39% | 4.27% | 0.67% | 3.57% |
| 2022-04-02 | 1.040604 | 8.78 | 1.78 | 3.87 | 4.14% | 11.00% | -4.15% | 3.72% |
| 2022-03-31 | 1.039691 | 14.16 | 0.53 | 3.24 | 1.49% | 10.36% | -5.49% | 3.66% |
| 2022-03-29 | 1.038221 | -10.46 | -1.49 | 2.23 | -5.45% | 8.14% | -5.19% | 3.54% |
| 2022-03-22 | 1.039308 | 41.72 | 5.96 | 0.05 | 21.75% | 0.14% | -4.22% | 3.71% |
| 2022-03-15 | 1.03499 | -41.00 | -5.86 | -6.45 | -21.38% | -23.50% | -9.19% | 3.36% |
| 2022-03-08 | 1.039251 | -49.33 | -7.05 | -2.85 | -25.72% | -10.40% | -3.33% | 3.84% |
| 2022-03-01 | 1.044403 | 3.16 | 1.36 | 0.60 | 4.95% | 2.19% | 0.63% | 4.43% |
| 2022-02-28 | 1.044073 | 6.33 | 0.75 | -0.08 | 1.47% | -0.20% | 0.31% | 4.41% |
| 2022-02-22 | 1.043413 | -1.08 | -0.15 | -0.53 | -0.56% | -1.94% | -1.66% | 4.41% |
| 2022-02-15 | 1.043526 | -6.35 | -0.91 | 0.58 | -3.31% | 1.98% | -0.14% | 4.51% |
| 2022-02-08 | 1.044189 | 14.51 | 2.07 | 0.29 | 6.62% | 1.05% | -0.76% | 4.68% |
| 2022-01-31 | 1.042676 | -10.48 | -3.29 | -0.68 | -6.46% | -1.74% | 0.39% | 4.62% |
| 2022-01-25 | 1.04377 | -12.54 | -1.79 | 0.07 | -6.54% | 0.25% | 4.18% | 4.83% |
| 2022-01-18 | 1.045081 | 13.53 | 1.93 | 0.09 | 7.05% | 0.34% | 5.72% | 5.08% |
| 2022-01-11 | 1.043669 | -12.22 | -1.75 | 4.51 | -6.37% | 5.49% | 5.49% | 5.03% |
| 2022-01-04 | 1.044946 | 25.05 | 10.77 | 5.39 | 7.88% | 7.88% | 7.88% | 5.29% |
| 2021-12-31 间隔 31 天 | 1.042335 | 50.34 | 7.19 | 3.60 | 5.93% | 5.93% | 5.93% | 5.05% |
| 2021-11-30 | 1.037114 | 50.35 | 7.19 | 3.60 | 6.13% | 6.13% | 6.13% | 4.93% |
| 2021-10-31 间隔 31 天 | 1.031918 | 62.98 | 9.00 | 4.50 | 7.41% | 7.41% | 7.41% | 4.76% |
| 2021-09-30 | 1.02546 | 21.72 | 3.10 | 1.55 | 2.64% | 2.64% | 2.64% | 4.34% |
| 2021-08-31 间隔 62 天 | 1.023238 | 78.72 | 11.25 | 5.62 | 4.63% | 4.63% | 4.63% | 4.61% |
| 2021-06-30 | 1.015246 | 27.75 | 3.96 | 1.98 | 3.38% | 3.38% | 3.38% | 4.56% |
| 2021-05-31 间隔 31 天 | 1.012436 | 54.58 | 7.80 | 3.90 | 6.43% | 6.43% | 6.43% | 4.93% |
| 2021-04-30 | 1.00694 | 43.57 | 6.22 | 3.11 | 5.30% | 5.30% | 5.30% | 4.15% |
| 2021-03-31 间隔 31 天 | 1.002572 | 7.11 | 1.02 | 0.51 | 0.84% | 0.84% | 0.84% | 3.03% |
| 2021-02-28 | 1.00186 | 18.60 | 2.66 | 1.33 | -- | -- | -- | -- |