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农银理财“农银同心·一年半开放”科技创新第2期人民币理财产品
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业绩比较基准：1.60%
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
1.091418当次万收
-85.707日均万收
-12.2414日均万收
-11.197日年化
-44.68%1月年化
-31.69%3月年化
-13.45%成立来年化
1.61%数据概览（全部）
开始 2021-02-28 · 结束 2026-10-27 · 记录 302 条 · 总万收 890.47 · 日均万收 0.43 · 挂0 0 次 · 为负 117 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 | 1.091418 | -85.70 | -12.24 | -11.19 | -44.68% | -40.67% | -31.69% | 1.61% |
| 2026-10-20 | 1.100852 | -70.92 | -10.13 | -10.52 | -36.98% | -26.77% | -17.70% | 1.79% |
| 2026-10-13 | 1.108715 | -76.30 | -10.90 | -5.08 | -21.42% | -18.54% | -14.31% | 1.93% |
| 2026-09-30 | 1.117239 | 5.24 | -10.64 | -1.64 | -34.00% | -5.69% | -10.80% | 2.10% |
| 2026-09-29 | 1.116654 | -79.72 | -11.39 | -2.01 | -41.57% | -7.45% | -7.30% | 2.09% |
| 2026-09-22 | 1.125627 | 51.53 | 7.36 | 0.96 | 26.87% | 3.44% | -11.15% | 2.26% |
| 2026-09-15 | 1.119856 | -38.14 | -5.45 | -4.47 | -19.89% | -16.31% | -11.20% | 2.16% |
| 2026-09-08 | 1.124143 | -24.50 | -3.50 | -0.24 | -12.78% | -0.88% | 3.96% | 2.25% |
| 2026-09-01 | 1.126904 | -3.03 | 3.02 | -6.82 | 11.04% | -24.95% | 6.87% | 2.30% |
| 2026-08-31 | 1.127246 | 24.21 | -13.20 | -2.95 | -26.02% | -7.68% | 7.45% | 2.31% |
| 2026-08-25 | 1.124524 | -116.61 | -16.66 | -4.68 | -60.80% | -17.24% | -9.44% | 2.27% |
| 2026-08-18 | 1.137792 | 51.09 | 7.30 | 11.38 | 26.64% | 41.68% | -14.17% | 2.52% |
| 2026-08-11 | 1.132009 | 108.23 | 15.46 | 1.79 | 56.44% | 6.29% | -27.77% | 2.42% |
| 2026-08-04 | 1.119888 | -2.40 | -11.89 | -9.42 | -43.38% | -34.26% | -46.27% | 2.21% |
| 2026-07-31 | 1.120157 | -80.81 | -18.49 | -20.80 | -47.10% | -62.00% | -51.97% | 2.22% |
| 2026-07-28 | 1.129283 | -48.62 | -6.95 | -15.03 | -25.35% | -54.66% | -32.79% | 2.39% |
| 2026-07-21 | 1.1348 | -161.83 | -23.12 | -17.40 | -84.38% | -63.17% | -26.85% | 2.50% |
| 2026-07-14 | 1.153467 | -81.80 | -11.69 | -11.27 | -42.65% | -40.96% | -8.37% | 2.86% |
| 2026-07-07 | 1.16298 | -75.93 | -10.85 | -1.79 | -39.59% | -6.62% | -3.00% | 3.04% |
| 2026-06-30 | 1.171878 | 50.92 | 7.27 | 4.34 | 26.55% | 15.87% | 3.95% | 3.22% |
| 2026-06-23 | 1.165941 | 9.89 | 1.41 | 1.93 | 5.16% | 7.04% | -4.05% | 3.12% |
| 2026-06-16 | 1.164789 | 17.10 | 2.44 | -0.94 | 8.91% | -3.45% | -8.86% | 3.11% |
| 2026-06-09 | 1.162801 | -30.29 | -4.33 | -5.37 | -15.79% | -19.56% | -5.23% | 3.08% |
| 2026-06-02 | 1.166334 | -12.87 | -6.42 | -2.53 | -23.40% | -9.24% | -2.99% | 3.16% |
| 2026-05-29 | 1.167837 | -32.05 | -3.23 | -4.22 | -8.25% | -12.68% | 1.04% | 3.20% |
| 2026-05-26 | 1.171592 | 9.47 | 1.35 | -1.93 | 4.94% | -7.06% | 3.33% | 3.27% |
| 2026-05-19 | 1.170483 | -36.52 | -5.22 | 0.61 | -19.04% | 1.62% | 5.18% | 3.26% |
| 2026-05-12 | 1.174773 | 45.10 | 6.44 | 4.87 | 13.72% | 17.79% | 16.01% | 3.36% |
| 2026-04-30 | 1.169499 | 23.04 | 2.00 | 2.95 | 5.68% | 9.41% | 13.03% | 3.28% |
| 2026-04-28 | 1.166811 | -9.02 | -1.29 | 1.30 | -4.70% | 4.74% | 9.50% | 3.23% |
| 2026-04-21 | 1.167864 | 27.22 | 3.89 | 6.69 | 14.19% | 24.46% | 4.14% | 3.26% |
| 2026-04-14 | 1.164694 | 66.41 | 9.49 | 4.68 | 34.63% | 17.09% | -1.87% | 3.21% |
| 2026-04-07 | 1.15701 | -0.85 | -0.12 | 0.45 | -0.44% | 1.66% | -9.77% | 3.07% |
| 2026-03-31 | 1.157108 | 7.20 | 1.03 | -3.76 | 3.75% | -13.75% | -14.25% | 3.09% |
| 2026-03-24 | 1.156276 | -59.88 | -8.55 | -6.45 | -31.23% | -23.48% | -11.74% | 3.08% |
| 2026-03-17 | 1.163242 | -30.35 | -4.34 | -2.88 | -15.82% | -10.51% | -7.38% | 3.23% |
| 2026-03-10 | 1.166783 | -9.99 | -1.43 | -2.66 | -5.21% | -9.69% | -1.95% | 3.32% |
| 2026-03-03 | 1.16795 | -28.42 | -3.89 | -1.61 | -14.19% | -4.83% | -5.59% | 3.35% |
| 2026-02-28 | 1.171279 | 1.21 | 0.85 | 0.42 | 1.55% | 1.55% | -4.18% | 3.42% |
| 2026-02-24 | 1.171137 | 4.72 | 0.67 | -0.23 | 1.72% | -0.84% | -1.99% | 3.43% |
| 2026-02-14 | 1.170584 | -7.94 | 1.98 | -1.89 | 4.59% | -6.45% | 0.07% | 3.44% |
| 2026-02-10 | 1.171514 | 21.78 | 3.11 | -2.47 | 11.36% | -9.04% | 3.02% | 3.46% |
| 2026-02-03 | 1.168968 | -40.29 | -8.06 | -2.68 | -29.38% | -9.79% | 6.84% | 3.42% |
| 2026-01-30 | 1.173697 | -16.12 | 0.40 | 1.95 | 1.00% | 5.85% | 12.71% | 3.53% |
| 2026-01-27 | 1.175592 | 18.90 | 2.70 | 3.10 | 9.86% | 11.32% | 12.10% | 3.57% |
| 2026-01-20 | 1.173374 | 24.47 | 3.50 | 3.20 | 12.76% | 11.71% | 14.43% | 3.54% |
| 2026-01-13 | 1.17051 | 20.40 | 2.91 | 5.50 | 10.64% | 20.11% | 10.97% | 3.50% |
| 2026-01-06 | 1.168127 | 56.48 | 8.09 | 3.70 | 29.52% | 13.50% | 7.78% | 3.46% |
| 2025-12-31 | 1.161567 | 0.15 | -0.67 | 2.59 | -2.14% | 8.83% | 3.34% | 3.34% |
| 2025-12-30 | 1.16155 | -4.83 | -0.69 | 2.58 | -2.52% | 9.43% | 3.43% | 3.34% |
| 2025-12-23 | 1.162111 | 41.01 | 5.86 | 2.33 | 21.38% | 8.51% | 2.75% | 3.36% |
| 2025-12-16 | 1.157365 | -8.32 | -1.19 | -1.30 | -4.34% | -4.75% | -3.11% | 3.28% |
| 2025-12-09 | 1.158329 | -9.92 | -1.42 | 0.75 | -5.17% | 2.72% | 0.87% | 3.31% |
| 2025-12-02 | 1.159479 | 12.19 | 2.91 | 0.26 | 10.63% | 0.95% | 1.60% | 3.35% |
| 2025-11-28 | 1.158067 | 8.18 | -1.22 | -1.70 | -3.12% | -5.11% | -0.74% | 3.33% |
| 2025-11-25 | 1.15712 | -16.71 | -2.39 | -2.28 | -8.71% | -8.33% | -0.85% | 3.31% |
| 2025-11-18 | 1.159057 | -15.26 | -2.18 | 1.05 | -7.96% | 3.81% | 2.49% | 3.37% |
| 2025-11-11 | 1.160829 | 29.92 | 4.27 | 1.25 | 15.60% | 4.57% | 2.38% | 3.42% |
| 2025-11-04 | 1.157366 | -4.22 | -1.77 | -0.43 | -6.45% | -1.56% | -0.26% | 3.36% |
| 2025-10-31 | 1.157855 | -8.15 | -0.25 | 0.97 | -0.65% | 2.90% | 0.20% | 3.38% |
| 2025-10-28 | 1.158799 | 6.38 | 0.91 | 1.55 | 3.33% | 5.65% | 4.40% | 3.40% |
| 2025-10-21 | 1.15806 | 15.30 | 2.19 | 0.25 | 7.98% | 0.61% | 4.16% | 3.40% |
| 2025-10-14 | 1.156291 | -11.78 | -1.68 | -0.84 | -3.07% | -3.07% | 4.16% | 3.38% |
| 2025-09-30 | 1.157655 | 32.28 | 4.61 | 2.59 | 16.83% | 9.48% | 8.64% | 3.44% |
| 2025-09-23 | 1.15393 | 4.05 | 0.58 | 1.39 | 2.11% | 5.06% | 9.04% | 3.37% |
| 2025-09-16 | 1.153463 | 15.36 | 2.19 | 2.29 | 8.01% | 8.36% | 11.64% | 3.37% |
| 2025-09-09 | 1.151694 | 16.66 | 2.38 | 1.56 | 8.69% | 5.69% | 12.68% | 3.35% |
| 2025-09-02 | 1.149778 | 7.21 | 0.74 | 3.84 | 2.69% | 14.04% | 12.54% | 3.32% |
| 2025-08-29 | 1.14895 | -2.05 | 5.81 | 5.14 | 16.48% | 15.47% | 10.40% | 3.31% |
| 2025-08-26 | 1.149186 | 42.71 | 6.95 | 5.28 | 25.38% | 19.32% | 12.39% | 3.32% |
| 2025-08-20 | 1.144299 | 5.94 | 4.47 | 4.04 | 14.27% | 13.78% | 11.07% | 3.22% |
| 2025-08-19 | 1.14362 | 25.33 | 3.62 | 3.61 | 13.21% | 13.20% | 10.76% | 3.21% |
| 2025-08-12 | 1.140731 | 25.26 | 3.61 | 1.16 | 13.17% | 4.21% | 9.40% | 3.16% |
| 2025-08-05 | 1.137857 | 8.49 | -1.29 | 1.36 | -4.73% | 4.96% | 7.41% | 3.11% |
| 2025-07-31 | 1.136892 | -17.54 | 1.51 | 3.12 | 4.27% | 9.97% | 7.61% | 3.10% |
| 2025-07-29 | 1.13889 | 28.13 | 4.02 | 4.38 | 14.67% | 16.00% | 11.16% | 3.14% |
| 2025-07-22 | 1.135695 | 33.15 | 4.74 | 3.25 | 17.28% | 11.89% | 9.36% | 3.09% |
| 2025-07-15 | 1.131943 | 12.41 | 1.77 | 1.34 | 6.47% | 4.89% | 6.41% | 3.01% |
| 2025-07-08 | 1.13054 | 6.32 | 0.90 | 2.35 | 3.30% | 8.58% | 6.37% | 2.99% |
| 2025-07-01 | 1.129826 | 2.60 | 3.79 | 2.68 | 13.85% | 9.80% | 7.14% | 2.99% |
| 2025-06-30 | 1.129532 | 23.96 | 4.99 | 2.85 | 9.82% | 7.30% | 7.06% | 2.99% |
| 2025-06-24 | 1.126832 | 11.00 | 1.57 | 1.14 | 5.74% | 4.17% | 4.74% | 2.94% |
| 2025-06-17 | 1.125594 | 4.99 | 0.71 | 1.22 | 2.60% | 4.45% | 4.29% | 2.92% |
| 2025-06-10 | 1.125033 | 12.09 | 1.73 | 1.84 | 6.31% | 6.71% | 4.76% | 2.92% |
| 2025-06-03 | 1.123674 | 7.80 | 1.95 | 1.24 | 7.11% | 4.52% | 5.86% | 2.90% |
| 2025-05-30 | 1.122798 | 5.84 | 1.36 | 1.16 | 3.48% | 3.48% | 5.68% | 2.89% |
| 2025-05-27 | 1.122143 | 3.69 | 0.53 | 0.74 | 1.92% | 2.71% | 4.80% | 2.88% |
| 2025-05-20 | 1.121729 | 6.69 | 0.96 | 1.15 | 3.49% | 4.20% | 6.12% | 2.88% |
| 2025-05-13 | 1.120979 | 9.43 | 1.35 | 2.49 | 4.92% | 9.10% | 13.27% | 2.88% |
| 2025-05-06 | 1.119923 | 20.99 | 3.63 | 1.86 | 13.27% | 6.81% | 5.63% | 2.86% |
| 2025-04-30 | 1.117577 | 4.44 | 0.73 | 1.53 | 2.33% | 5.22% | 4.35% | 2.82% |
| 2025-04-29 | 1.117081 | 0.67 | 0.10 | 1.21 | 0.35% | 4.43% | 3.22% | 2.81% |
| 2025-04-22 | 1.117006 | 16.32 | 2.33 | 6.52 | 8.51% | 23.82% | 2.95% | 2.82% |
| 2025-04-15 | 1.115186 | 74.93 | 10.70 | 0.85 | 39.07% | 3.00% | 5.09% | 2.79% |
| 2025-04-08 | 1.106892 | -62.97 | -9.00 | -4.33 | -32.83% | -15.81% | -1.69% | 2.60% |
| 2025-04-01 | 1.113906 | 2.81 | 0.33 | 0.03 | 1.22% | 0.12% | 6.43% | 2.78% |
| 2025-03-31 | 1.113593 | -0.47 | -0.33 | 2.46 | -0.66% | 6.29% | 6.31% | 2.78% |
| 2025-03-25 | 1.113645 | -1.87 | -0.27 | 2.50 | -0.97% | 9.11% | 4.95% | 2.79% |
| 2025-03-18 | 1.113853 | 36.81 | 5.26 | 3.32 | 19.19% | 12.13% | 8.52% | 2.81% |
| 2025-03-11 | 1.109768 | 9.69 | 1.38 | 1.29 | 5.05% | 4.72% | 9.87% | 2.72% |
| 2025-03-04 | 1.108694 | 9.35 | 1.20 | 0.20 | 4.39% | 0.73% | 10.79% | 2.71% |
| 2025-02-28 | 1.107658 | -0.94 | -0.93 | 1.83 | -2.39% | 5.51% | 11.06% | 2.69% |
| 2025-02-25 | 1.107762 | -5.60 | -0.80 | 1.90 | -2.92% | 6.94% | 11.61% | 2.70% |
| 2025-02-18 | 1.108383 | 32.23 | 4.60 | 7.38 | 16.81% | 17.19% | 16.33% | 2.73% |
| 2025-02-11 | 1.104822 | 71.15 | 10.16 | 5.08 | 17.31% | 17.31% | 12.62% | 2.65% |
| 2025-01-27 | 1.097017 | 13.26 | 7.49 | 3.53 | 14.73% | 9.03% | 1.39% | 2.48% |
| 2025-01-21 | 1.095564 | 39.16 | 5.59 | 2.59 | 20.42% | 9.44% | 3.49% | 2.45% |
| 2025-01-14 | 1.091291 | -2.95 | -0.42 | -2.78 | -1.54% | -10.13% | -4.44% | 2.35% |
| 2025-01-07 | 1.091613 | -35.93 | -5.13 | -2.60 | -18.73% | -9.48% | 0.36% | 2.37% |
| 2024-12-31 | 1.095549 | -0.44 | -0.06 | 2.38 | -0.23% | 8.69% | 7.64% | 2.49% |
| 2024-12-24 | 1.095597 | 33.76 | 4.82 | -0.23 | 17.60% | -0.87% | 6.53% | 2.50% |
| 2024-12-17 | 1.091911 | -36.96 | -5.28 | 0.46 | -19.27% | 1.62% | 1.83% | 2.42% |
| 2024-12-10 | 1.095962 | 43.35 | 6.19 | 8.08 | 22.60% | 29.59% | 2.17% | 2.54% |
| 2024-12-03 | 1.091232 | 27.28 | 9.96 | 1.62 | 36.42% | 5.87% | 2.58% | 2.42% |
| 2024-11-29 | 1.088263 | 42.46 | -0.65 | -1.13 | -1.74% | -3.42% | -3.38% | 2.35% |
| 2024-11-26 | 1.083662 | -47.03 | -6.72 | -4.16 | -24.52% | -15.16% | -6.51% | 2.23% |
| 2024-11-19 | 1.088782 | -11.18 | -1.60 | -3.20 | -5.83% | -11.68% | 1.90% | 2.38% |
| 2024-11-12 | 1.090001 | -33.67 | -4.81 | -0.90 | -17.55% | -3.33% | -2.96% | 2.43% |
| 2024-11-05 | 1.093683 | 45.83 | 3.01 | 2.11 | 10.94% | 7.67% | 2.15% | 2.54% |
| 2024-10-31 | 1.088693 | -24.75 | -2.33 | 1.25 | -6.62% | 3.97% | -2.89% | 2.41% |
| 2024-10-29 | 1.091394 | 8.44 | 1.21 | 3.01 | 4.40% | 11.01% | 16.41% | 2.49% |
| 2024-10-22 | 1.090474 | 33.77 | 4.82 | -1.70 | 17.61% | -6.27% | 23.24% | 2.48% |
| 2024-10-15 | 1.086804 | -57.62 | -8.23 | -2.98 | -30.05% | -10.18% | 24.43% | 2.39% |
| 2024-10-08 | 1.093103 | 15.89 | 2.27 | 12.36 | 7.25% | 45.18% | 25.02% | 2.58% |
| 2024-09-30 | 1.091369 | 157.15 | 35.56 | 17.78 | 57.12% | 57.12% | 24.84% | 2.55% |
| 2024-09-24 | 1.074484 | 91.80 | 13.11 | 6.59 | 33.51% | 24.06% | 5.38% | 2.08% |
| 2024-09-14 | 1.06471 | 0.47 | -3.72 | -2.75 | -8.64% | -9.35% | -3.54% | 1.83% |
| 2024-09-10 | 1.06466 | -26.52 | -3.79 | -2.59 | -13.83% | -9.46% | -2.55% | 1.83% |
| 2024-09-03 | 1.067491 | -12.41 | -1.40 | -0.99 | -5.11% | -3.60% | -3.16% | 1.92% |
| 2024-08-30 | 1.068817 | 2.61 | -0.20 | 0.53 | -0.52% | 1.59% | -2.07% | 1.96% |
| 2024-08-27 | 1.068538 | -4.02 | -0.57 | 0.34 | -2.10% | 1.25% | -1.63% | 1.96% |
| 2024-08-20 | 1.068968 | 8.84 | 1.26 | 1.13 | 4.61% | 4.14% | -3.64% | 1.98% |
| 2024-08-13 | 1.068024 | 7.05 | 1.01 | -0.05 | 3.67% | -0.19% | -2.93% | 1.97% |
| 2024-08-06 | 1.067272 | -31.44 | -1.10 | -1.96 | -4.05% | -7.17% | -3.19% | 1.96% |
| 2024-07-31 | 1.070638 | 23.75 | 0.57 | -1.38 | 1.81% | -4.70% | 1.80% | 2.06% |
| 2024-07-30 | 1.068101 | -19.74 | -2.82 | -3.07 | -10.29% | -11.20% | -0.85% | 1.99% |
| 2024-07-23 | 1.070214 | -23.27 | -3.32 | -0.54 | -12.13% | -1.99% | 1.96% | 2.07% |
| 2024-07-16 | 1.07271 | 15.67 | 2.24 | 1.44 | 8.17% | 5.27% | 4.42% | 2.15% |
| 2024-07-09 | 1.071032 | 4.52 | 0.65 | 1.99 | 2.36% | 7.28% | 2.17% | 2.11% |
| 2024-07-02 | 1.070548 | 15.44 | 3.34 | 1.57 | 12.21% | 5.72% | 2.97% | 2.11% |
| 2024-06-28 | 1.068898 | 7.96 | 0.93 | 0.48 | 2.36% | 1.44% | 1.00% | 2.07% |
| 2024-06-25 | 1.068048 | -1.48 | -0.21 | -0.09 | -0.77% | -0.33% | -0.17% | 2.05% |
| 2024-06-18 | 1.068206 | 0.22 | 0.03 | -0.40 | 0.11% | -1.47% | 1.23% | 2.06% |
| 2024-06-11 | 1.068183 | -5.85 | -0.84 | 0.13 | -3.05% | 0.47% | 2.78% | 2.08% |
| 2024-06-04 | 1.068808 | 9.77 | 1.10 | 0.39 | 4.00% | 1.43% | 5.20% | 2.11% |
| 2024-05-31 | 1.067765 | -2.10 | -0.61 | 0.55 | -1.56% | 1.65% | 4.72% | 2.08% |
| 2024-05-28 | 1.067989 | -2.18 | -0.31 | 0.70 | -1.14% | 2.55% | 5.09% | 2.09% |
| 2024-05-21 | 1.068222 | 11.95 | 1.71 | 1.93 | 6.23% | 7.06% | 6.70% | 2.11% |
| 2024-05-14 | 1.066947 | 15.10 | 2.16 | 2.31 | 7.88% | 8.44% | 7.17% | 2.09% |
| 2024-05-07 | 1.065338 | 17.24 | 2.46 | 1.70 | 8.99% | 6.22% | 6.88% | 2.05% |
| 2024-04-30 | 1.063504 | 6.61 | 0.94 | 1.41 | 3.45% | 5.16% | 6.31% | 2.00% |
| 2024-04-23 | 1.062801 | 13.17 | 1.88 | 2.11 | 6.87% | 7.72% | 6.49% | 1.99% |
| 2024-04-16 | 1.061403 | 16.43 | 2.35 | 2.06 | 8.57% | 7.51% | 5.38% | 1.96% |
| 2024-04-09 | 1.059662 | 12.36 | 1.77 | 2.02 | 6.44% | 7.38% | 4.07% | 1.92% |
| 2024-04-02 | 1.058354 | 6.60 | 2.27 | 1.44 | 8.30% | 5.25% | 3.32% | 1.89% |
| 2024-03-29 | 1.057656 | 9.31 | 1.93 | 1.15 | 4.94% | 3.47% | 3.00% | 1.87% |
| 2024-03-26 | 1.056672 | 4.21 | 0.60 | 0.49 | 2.20% | 1.78% | 2.20% | 1.84% |
| 2024-03-19 | 1.056227 | 2.61 | 0.37 | 0.46 | 1.36% | 1.69% | 2.17% | 1.84% |
| 2024-03-12 | 1.055951 | 3.88 | 0.55 | 0.67 | 2.03% | 2.44% | 2.34% | 1.84% |
| 2024-03-05 | 1.055541 | 3.35 | 0.78 | 0.74 | 2.85% | 2.70% | 1.24% | 1.84% |
| 2024-02-29 | 1.055188 | 2.12 | 1.00 | 0.95 | 2.84% | 2.43% | -0.25% | 1.84% |
| 2024-02-27 | 1.054964 | 4.88 | 0.70 | 0.80 | 2.55% | 2.27% | 2.10% | 1.83% |
| 2024-02-20 | 1.054449 | 6.29 | 0.90 | 0.36 | 2.09% | 1.31% | -5.71% | 1.83% |
| 2024-02-09 | 1.053786 | -1.26 | -0.73 | 0.64 | -2.08% | 1.93% | -6.53% | 1.82% |
| 2024-02-06 | 1.053919 | -3.86 | -2.01 | 0.73 | -7.32% | 2.67% | -10.53% | 1.83% |
| 2024-01-31 | 1.054326 | -10.19 | 2.02 | -3.99 | 6.44% | -13.61% | -10.67% | 1.86% |
| 2024-01-30 | 1.055401 | 24.32 | 3.47 | -3.26 | 12.68% | -11.94% | -9.86% | 1.90% |
| 2024-01-23 | 1.05284 | -69.95 | -9.99 | -4.60 | -36.47% | -16.79% | -7.02% | 1.82% |
| 2024-01-16 | 1.060256 | 5.58 | 0.80 | -2.96 | 2.91% | -10.81% | -3.63% | 2.09% |
| 2024-01-09 | 1.059665 | -47.02 | -6.72 | 0.85 | -24.52% | 3.02% | -1.77% | 2.08% |
| 2024-01-02 | 1.064671 | 0.67 | 8.41 | 3.17 | 30.70% | 11.55% | 0.85% | 2.27% |
| 2023-12-29 | 1.0646 | 58.21 | 6.24 | 0.44 | 15.92% | 1.28% | 0.61% | 2.28% |
| 2023-12-26 | 1.058439 | -14.50 | -2.07 | -3.71 | -7.56% | -13.54% | -4.92% | 2.07% |
| 2023-12-19 | 1.059976 | -37.48 | -5.35 | -0.99 | -19.54% | -3.65% | -1.76% | 2.14% |
| 2023-12-12 | 1.063964 | 23.56 | 3.37 | -0.06 | 12.29% | -0.22% | 3.04% | 2.30% |
| 2023-12-05 | 1.061463 | -22.48 | -3.48 | -1.34 | -12.69% | -4.88% | 1.48% | 2.22% |
| 2023-11-30 | 1.063855 | -1.85 | 0.54 | 1.40 | 1.53% | 4.49% | 4.47% | 2.32% |
| 2023-11-28 | 1.064052 | 5.61 | 0.80 | 1.54 | 2.93% | 5.61% | 9.04% | 2.33% |
| 2023-11-21 | 1.063455 | 15.91 | 2.27 | 1.74 | 8.29% | 6.35% | 2.50% | 2.33% |
| 2023-11-14 | 1.061766 | 8.43 | 1.20 | 1.22 | 4.39% | 4.44% | 1.26% | 2.28% |
| 2023-11-07 | 1.060872 | 8.59 | 1.23 | 4.04 | 4.48% | 14.75% | -1.36% | 2.26% |
| 2023-10-31 | 1.059962 | 47.95 | 6.85 | -0.62 | 25.00% | -2.32% | -2.60% | 2.24% |
| 2023-10-24 | 1.054904 | -56.59 | -8.08 | -3.76 | -29.51% | -13.73% | -8.04% | 2.07% |
| 2023-10-17 | 1.060908 | 3.97 | 0.57 | -1.04 | 2.07% | -2.80% | -2.18% | 2.31% |
| 2023-10-10 | 1.060487 | -18.53 | -2.65 | -0.53 | -5.64% | -1.93% | -2.76% | 2.31% |
| 2023-09-28 | 1.062456 | 11.16 | -0.86 | -0.45 | -2.45% | -1.44% | 0.53% | 2.42% |
| 2023-09-26 | 1.061272 | -17.17 | -2.45 | -1.25 | -8.95% | -4.55% | -0.14% | 2.38% |
| 2023-09-19 | 1.063097 | -0.30 | -0.04 | -0.14 | -0.16% | -0.50% | -2.24% | 2.47% |
| 2023-09-12 | 1.063129 | -1.63 | -0.23 | 0.77 | -0.85% | 2.79% | -4.85% | 2.49% |
| 2023-09-05 | 1.063302 | 12.87 | 1.76 | 1.27 | 6.44% | 4.63% | -6.47% | 2.51% |
| 2023-08-31 | 1.061935 | -0.53 | 0.70 | -2.31 | 1.98% | -7.40% | -9.10% | 2.47% |
| 2023-08-29 | 1.061991 | 5.41 | 0.77 | -2.28 | 2.82% | -8.32% | -4.88% | 2.48% |
| 2023-08-22 | 1.061417 | -37.28 | -5.33 | -4.47 | -19.44% | -16.31% | -4.42% | 2.48% |
| 2023-08-15 | 1.065389 | -25.36 | -3.62 | -3.04 | -13.22% | -11.09% | -0.24% | 2.66% |
| 2023-08-08 | 1.068098 | -17.22 | -2.46 | 0.75 | -8.98% | 2.71% | 2.71% | 2.79% |
| 2023-08-01 | 1.06994 | -3.30 | 3.96 | 2.68 | 14.43% | 9.79% | 7.44% | 2.89% |
| 2023-07-31 | 1.070293 | 30.98 | 5.83 | 3.12 | 11.47% | 7.97% | 8.07% | 2.91% |
| 2023-07-25 | 1.066987 | 9.84 | 1.41 | 0.90 | 5.13% | 3.30% | 4.21% | 2.79% |
| 2023-07-18 | 1.065938 | 2.81 | 0.40 | 0.40 | 1.46% | 1.48% | 2.94% | 2.77% |
| 2023-07-11 | 1.065639 | 2.86 | 0.41 | 2.79 | 1.49% | 10.19% | 4.75% | 2.78% |
| 2023-07-04 | 1.065334 | 21.86 | 5.17 | 1.78 | 18.89% | 6.48% | 3.63% | 2.79% |
| 2023-06-30 | 1.06301 | 14.33 | 0.43 | 0.05 | 1.09% | 0.15% | 1.45% | 2.70% |
| 2023-06-27 | 1.061489 | -11.34 | -1.62 | -0.97 | -5.91% | -3.55% | -1.53% | 2.64% |
| 2023-06-20 | 1.062694 | -2.29 | -0.33 | 1.27 | -1.19% | 4.64% | -1.76% | 2.72% |
| 2023-06-13 | 1.062937 | 20.10 | 2.87 | 0.30 | 10.48% | 1.09% | -5.15% | 2.75% |
| 2023-06-06 | 1.060805 | -8.88 | -2.27 | -1.51 | -8.29% | -5.49% | -6.83% | 2.68% |
| 2023-05-31 | 1.061748 | -7.02 | -1.74 | -1.84 | -5.57% | -6.27% | -7.10% | 2.74% |
| 2023-05-30 | 1.062494 | -5.18 | -0.74 | -1.34 | -2.70% | -4.90% | -6.53% | 2.78% |
| 2023-05-23 | 1.063045 | -13.60 | -1.94 | -3.46 | -7.09% | -12.60% | -8.57% | 2.83% |
| 2023-05-16 | 1.064493 | -34.78 | -4.97 | -2.75 | -18.13% | -7.81% | -3.83% | 2.92% |
| 2023-05-09 | 1.068208 | -3.74 | -0.53 | 1.98 | -1.24% | 7.22% | 0.59% | 3.11% |
| 2023-04-28 | 1.068608 | 31.47 | -4.30 | 0.15 | -11.06% | 0.39% | 7.63% | 3.17% |
| 2023-04-25 | 1.065256 | -61.58 | -8.80 | -2.10 | -32.11% | -7.70% | 4.08% | 3.03% |
| 2023-04-18 | 1.071857 | 32.24 | 4.61 | 2.84 | 16.81% | 10.38% | 11.70% | 3.37% |
| 2023-04-11 | 1.068412 | 7.56 | 1.08 | 4.49 | 3.94% | 16.41% | 10.35% | 3.23% |
| 2023-04-04 | 1.067605 | 38.25 | 7.90 | 4.37 | 28.85% | 15.97% | 10.88% | 3.23% |
| 2023-03-31 | 1.063537 | 17.02 | 3.27 | 2.41 | 8.37% | 7.24% | 7.75% | 3.05% |
| 2023-03-28 | 1.06173 | 5.90 | 0.84 | 1.19 | 3.08% | 4.35% | 4.65% | 2.97% |
| 2023-03-21 | 1.061104 | 10.77 | 1.54 | 2.15 | 5.62% | 7.86% | 4.36% | 2.97% |
| 2023-03-14 | 1.059962 | 19.35 | 2.76 | 2.28 | 10.09% | 8.33% | 4.70% | 2.94% |
| 2023-03-07 | 1.057915 | 12.59 | 1.80 | 0.61 | 6.56% | 2.21% | 4.69% | 2.87% |
| 2023-02-28 | 1.056585 | -4.11 | -0.59 | -0.07 | -2.14% | -0.24% | 4.09% | 2.83% |
| 2023-02-21 | 1.057019 | 3.19 | 0.46 | 1.23 | 1.66% | 4.49% | 5.45% | 2.88% |
| 2023-02-14 | 1.056682 | 14.03 | 2.00 | 2.38 | 7.31% | 8.68% | 8.27% | 2.89% |
| 2023-02-07 | 1.055202 | 19.25 | 2.75 | 2.18 | 10.04% | 6.19% | 9.28% | 2.84% |
| 2023-01-31 | 1.053175 | 11.25 | 1.61 | 2.27 | 3.73% | 8.30% | 10.80% | 2.76% |
| 2023-01-20 | 1.051992 | 20.57 | 4.94 | 4.16 | 12.62% | 12.52% | 12.82% | 2.75% |
| 2023-01-17 | 1.049833 | 13.99 | 2.00 | 2.69 | 7.30% | 9.82% | 5.09% | 2.64% |
| 2023-01-10 | 1.048366 | 23.63 | 3.38 | 4.07 | 12.32% | 14.87% | 0.44% | 2.59% |
| 2023-01-03 | 1.045895 | 24.91 | 4.76 | 3.59 | 17.37% | 13.12% | -0.47% | 2.49% |
| 2022-12-30 | 1.043296 | 8.38 | 3.62 | -0.97 | 9.25% | -2.95% | -3.56% | 2.36% |
| 2022-12-27 | 1.042422 | 16.95 | 2.42 | -1.57 | 8.84% | -5.76% | -0.48% | 2.32% |
| 2022-12-20 | 1.040658 | -38.97 | -5.57 | -4.96 | -20.32% | -18.07% | -4.75% | 2.25% |
| 2022-12-13 | 1.044729 | -30.46 | -4.35 | -1.63 | -15.88% | -5.96% | -0.17% | 2.50% |
| 2022-12-06 | 1.047921 | 14.98 | 1.09 | 3.43 | 3.97% | 12.54% | 5.56% | 2.71% |
| 2022-11-30 | 1.046354 | -7.34 | 4.73 | 0.65 | 15.09% | 2.18% | 7.76% | 2.64% |
| 2022-11-29 | 1.047123 | 40.44 | 5.78 | 1.17 | 21.09% | 4.25% | 4.09% | 2.69% |
| 2022-11-22 | 1.042905 | -24.05 | -3.44 | -1.36 | -12.54% | -4.98% | -4.82% | 2.48% |
| 2022-11-15 | 1.045419 | 4.95 | 0.71 | 2.09 | 2.58% | 7.64% | 2.30% | 2.65% |
| 2022-11-08 | 1.044902 | 24.33 | 3.48 | 1.29 | 12.69% | 4.67% | 1.43% | 2.65% |
| 2022-11-01 | 1.042366 | 25.43 | -0.90 | -3.66 | -3.34% | -13.39% | -1.04% | 2.53% |
| 2022-10-31 | 1.039722 | -31.76 | -10.96 | -2.31 | -21.50% | -5.94% | -4.05% | 2.38% |
| 2022-10-25 | 1.043035 | -44.97 | -6.42 | -0.04 | -23.45% | -0.20% | -4.53% | 2.60% |
| 2022-10-18 | 1.047747 | 44.41 | 6.34 | 3.04 | 23.15% | 8.62% | -5.92% | 2.92% |
| 2022-10-11 | 1.043115 | -1.90 | -0.27 | -1.72 | -0.63% | -6.29% | -8.88% | 2.67% |
| 2022-09-30 | 1.043313 | -22.24 | -5.84 | -7.08 | -14.90% | -21.22% | -7.28% | 2.73% |
| 2022-09-27 | 1.045638 | -18.63 | -2.66 | -5.49 | -9.72% | -20.02% | -6.91% | 2.89% |
| 2022-09-20 | 1.04759 | -58.26 | -8.32 | -3.04 | -30.38% | -11.11% | -4.56% | 3.05% |
| 2022-09-13 | 1.053729 | 15.72 | 2.25 | 2.09 | 8.20% | 7.63% | 3.75% | 3.49% |
| 2022-09-06 | 1.052075 | 23.63 | 1.93 | -0.36 | 7.05% | -1.34% | 3.46% | 3.42% |
| 2022-08-31 | 1.049595 | -10.09 | -4.10 | -1.54 | -13.09% | -5.24% | -0.24% | 3.30% |
| 2022-08-30 | 1.050655 | -18.63 | -2.66 | -0.82 | -9.71% | -2.99% | 0.91% | 3.37% |
| 2022-08-23 | 1.052616 | 9.06 | 1.03 | 1.81 | 3.75% | 6.61% | 3.57% | 3.55% |
| 2022-08-20 | 1.051663 | -1.87 | 2.33 | 2.09 | 5.41% | 5.94% | 2.87% | 3.51% |
| 2022-08-16 | 1.05186 | 18.17 | 2.60 | 2.22 | 9.48% | 8.12% | 4.08% | 3.54% |
| 2022-08-09 | 1.049952 | 12.96 | 1.85 | 0.13 | 6.76% | 0.47% | 0.37% | 3.46% |
| 2022-08-02 | 1.048593 | -11.70 | -1.59 | -0.29 | -5.81% | -1.06% | -0.61% | 3.41% |
| 2022-07-29 | 1.049821 | 0.56 | 1.09 | 1.40 | 2.79% | 4.21% | 0.91% | 3.52% |
| 2022-07-26 | 1.049762 | 7.07 | 1.01 | 1.36 | 3.69% | 4.97% | 4.23% | 3.54% |
| 2022-07-19 | 1.04902 | 11.98 | 1.71 | -0.38 | 6.25% | -1.40% | 5.65% | 3.54% |
| 2022-07-12 | 1.047765 | -17.31 | -2.47 | -0.85 | -9.03% | -3.09% | 5.85% | 3.49% |
| 2022-07-05 | 1.049582 | 3.96 | 0.78 | 2.77 | 2.85% | 10.13% | 8.84% | 3.68% |
| 2022-06-30 | 1.049167 | 1.52 | 4.98 | 3.97 | 14.15% | 12.68% | 9.82% | 3.69% |
| 2022-06-28 | 1.049008 | 33.36 | 4.77 | 3.86 | 17.40% | 14.10% | 11.84% | 3.69% |
| 2022-06-21 | 1.04552 | 20.64 | 2.95 | 2.47 | 10.76% | 9.01% | 8.06% | 3.48% |
| 2022-06-14 | 1.043367 | 13.91 | 1.99 | 1.79 | 7.25% | 6.52% | 8.30% | 3.36% |
| 2022-06-07 | 1.041918 | 11.10 | 1.59 | 3.23 | 5.79% | 11.79% | 6.38% | 3.30% |
| 2022-05-31 | 1.040763 | 34.07 | 4.87 | 2.24 | 17.77% | 8.19% | 6.50% | 3.26% |
| 2022-05-24 | 1.037229 | -2.65 | -0.38 | 1.45 | -1.38% | 5.30% | -0.03% | 3.02% |
| 2022-05-17 | 1.037504 | 22.99 | 3.28 | 1.82 | 11.99% | 5.17% | 0.29% | 3.09% |
| 2022-05-10 | 1.035124 | 2.50 | 0.36 | 3.70 | 0.83% | 13.52% | -2.51% | 2.94% |
| 2022-04-29 | 1.034865 | 49.35 | -3.24 | -1.59 | -8.41% | -4.87% | -0.81% | 2.99% |
| 2022-04-26 | 1.029783 | -72.04 | -10.29 | -5.12 | -37.56% | -18.69% | -6.93% | 2.58% |
| 2022-04-19 | 1.037255 | 0.37 | 0.05 | -0.40 | 0.19% | -1.20% | 4.83% | 3.28% |
| 2022-04-12 | 1.037217 | -5.96 | -0.85 | 1.13 | -2.18% | 4.13% | 0.57% | 3.33% |
| 2022-04-02 | 1.037836 | 8.22 | 1.61 | 3.71 | 3.73% | 10.54% | -4.25% | 3.47% |
| 2022-03-31 | 1.036984 | 13.60 | 0.43 | 3.12 | 1.23% | 9.98% | -5.53% | 3.41% |
| 2022-03-29 | 1.035576 | -10.55 | -1.51 | 2.15 | -5.50% | 7.85% | -5.19% | 3.30% |
| 2022-03-22 | 1.03667 | 40.69 | 5.81 | 0.03 | 21.22% | 0.06% | -4.20% | 3.46% |
| 2022-03-15 | 1.032469 | -40.31 | -5.76 | -6.36 | -21.02% | -23.16% | -9.07% | 3.12% |
| 2022-03-08 | 1.036648 | -48.71 | -6.96 | -2.82 | -25.40% | -10.30% | -3.29% | 3.59% |
| 2022-03-01 | 1.041722 | 2.83 | 1.32 | 0.59 | 4.82% | 2.16% | 0.65% | 4.16% |
| 2022-02-28 | 1.041427 | 6.42 | 0.78 | -0.07 | 1.53% | -0.17% | 0.37% | 4.14% |
| 2022-02-22 | 1.040759 | -0.98 | -0.14 | -0.53 | -0.51% | -1.92% | -1.51% | 4.14% |
| 2022-02-15 | 1.040861 | -6.38 | -0.91 | 0.58 | -3.33% | 1.96% | 0.03% | 4.24% |
| 2022-02-08 | 1.041526 | 14.45 | 2.06 | 0.31 | 6.59% | 1.14% | -0.54% | 4.39% |
| 2022-01-31 | 1.040023 | -10.07 | -3.08 | -0.55 | -6.04% | -1.42% | 0.80% | 4.33% |
| 2022-01-25 | 1.041071 | -11.47 | -1.64 | 0.16 | -5.98% | 0.60% | 4.48% | 4.53% |
| 2022-01-18 | 1.042267 | 13.78 | 1.97 | 0.14 | 7.18% | 0.50% | 5.98% | 4.76% |
| 2022-01-11 | 1.040833 | -11.86 | -1.69 | 4.74 | -6.18% | 5.77% | 5.77% | 4.70% |
| 2022-01-04 | 1.042069 | 26.52 | 11.18 | 5.59 | 8.17% | 8.17% | 8.17% | 4.95% |
| 2021-12-31 间隔 31 天 | 1.039313 | 51.71 | 7.39 | 3.69 | 6.09% | 6.09% | 6.09% | 4.69% |
| 2021-11-30 | 1.033966 | 48.85 | 6.98 | 3.49 | 5.94% | 5.94% | 5.94% | 4.51% |
| 2021-10-31 间隔 31 天 | 1.02894 | 48.78 | 6.97 | 3.48 | 5.74% | 5.74% | 5.74% | 4.31% |
| 2021-09-30 | 1.023945 | 24.60 | 3.51 | 1.76 | 2.99% | 2.99% | 2.99% | 4.08% |
| 2021-08-31 间隔 31 天 | 1.021432 | 46.25 | 6.61 | 3.30 | 5.45% | 5.45% | 5.45% | 4.25% |
| 2021-07-31 间隔 31 天 | 1.01673 | 26.46 | 3.78 | 1.89 | 3.12% | 3.12% | 3.12% | 3.99% |
| 2021-06-30 | 1.014047 | 39.94 | 5.71 | 2.85 | 4.86% | 4.86% | 4.86% | 4.20% |
| 2021-05-31 间隔 31 天 | 1.010013 | 47.48 | 6.78 | 3.39 | 5.59% | 5.59% | 5.59% | 3.97% |
| 2021-04-30 | 1.00524 | 38.65 | 5.52 | 2.76 | 4.70% | 4.70% | 4.70% | 3.14% |
| 2021-03-31 间隔 31 天 | 1.00137 | 17.63 | 2.52 | 1.26 | 2.08% | 2.08% | 2.08% | 1.61% |
| 2021-02-28 | 0.999608 | -3.92 | -0.56 | -0.28 | -- | -- | -- | -- |