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3期人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：2.07%
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
1.116852当次万收
-80.067日均万收
-11.4414日均万收
-9.987日年化
-41.75%1月年化
-26.31%3月年化
-11.11%成立来年化
2.09%数据概览（全部）
开始 2021-03-31 · 结束 2026-10-27 · 记录 299 条 · 总万收 1118.76 · 日均万收 0.55 · 挂0 0 次 · 为负 113 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 | 1.116852 | -80.06 | -11.44 | -9.98 | -41.75% | -36.28% | -26.31% | 2.09% |
| 2026-10-20 | 1.125866 | -59.59 | -8.51 | -8.51 | -31.07% | -21.69% | -14.29% | 2.26% |
| 2026-10-13 | 1.132615 | -59.60 | -8.51 | -3.79 | -16.73% | -13.84% | -11.15% | 2.39% |
| 2026-09-30 | 1.139406 | 6.55 | -7.91 | -1.30 | -25.27% | -4.49% | -8.85% | 2.53% |
| 2026-09-29 | 1.13866 | -61.91 | -8.84 | -1.77 | -32.28% | -6.52% | -6.02% | 2.52% |
| 2026-09-22 | 1.145753 | 37.14 | 5.31 | 0.57 | 19.37% | 2.04% | -9.23% | 2.66% |
| 2026-09-15 | 1.141513 | -29.21 | -4.17 | -3.47 | -15.23% | -12.66% | -8.77% | 2.59% |
| 2026-09-08 | 1.144857 | -19.39 | -2.77 | -0.26 | -10.11% | -0.95% | 2.67% | 2.66% |
| 2026-09-01 | 1.147081 | -5.85 | 2.25 | -5.49 | 8.22% | -20.08% | 4.56% | 2.71% |
| 2026-08-31 | 1.147753 | 21.63 | -10.14 | -2.10 | -19.99% | -5.45% | 5.40% | 2.73% |
| 2026-08-25 | 1.145276 | -92.62 | -13.23 | -3.64 | -48.30% | -13.40% | -9.63% | 2.69% |
| 2026-08-18 | 1.155983 | 41.61 | 5.94 | 8.77 | 21.70% | 32.08% | -12.56% | 2.90% |
| 2026-08-11 | 1.151193 | 81.11 | 11.59 | 1.61 | 42.29% | 5.75% | -22.86% | 2.82% |
| 2026-08-04 | 1.141931 | -5.11 | -8.37 | -8.69 | -30.55% | -31.62% | -35.87% | 2.65% |
| 2026-07-31 | 1.142515 | -53.51 | -16.65 | -16.95 | -42.43% | -50.58% | -39.92% | 2.67% |
| 2026-07-28 | 1.148661 | -63.07 | -9.01 | -13.13 | -32.89% | -47.72% | -25.17% | 2.79% |
| 2026-07-21 | 1.155952 | -120.72 | -17.25 | -12.82 | -62.95% | -46.61% | -17.95% | 2.94% |
| 2026-07-14 | 1.170077 | -58.76 | -8.39 | -7.59 | -30.64% | -27.64% | -4.24% | 3.21% |
| 2026-07-07 | 1.176993 | -47.52 | -6.79 | -0.03 | -24.78% | -0.18% | -1.19% | 3.36% |
| 2026-06-30 | 1.182613 | 47.05 | 6.72 | 3.90 | 24.53% | 14.23% | 3.19% | 3.48% |
| 2026-06-23 | 1.177075 | 7.49 | 1.07 | 1.35 | 3.91% | 4.92% | -4.79% | 3.38% |
| 2026-06-16 | 1.176194 | 11.39 | 1.63 | -1.30 | 5.94% | -4.74% | -10.03% | 3.38% |
| 2026-06-09 | 1.174856 | -29.53 | -4.22 | -4.96 | -15.40% | -18.06% | -5.47% | 3.37% |
| 2026-06-02 | 1.178336 | -8.29 | -5.70 | -2.52 | -20.79% | -9.20% | -3.37% | 3.45% |
| 2026-05-29 | 1.179314 | -31.60 | -3.86 | -5.00 | -9.86% | -15.02% | 0.08% | 3.47% |
| 2026-05-26 | 1.183053 | 4.61 | 0.66 | -2.75 | 2.40% | -10.03% | 2.17% | 3.55% |
| 2026-05-19 | 1.182508 | -43.06 | -6.15 | 0.36 | -22.45% | 0.92% | 4.54% | 3.55% |
| 2026-05-12 | 1.187622 | 48.06 | 6.87 | 5.07 | 14.62% | 18.54% | 15.75% | 3.67% |
| 2026-04-30 | 1.181942 | 22.95 | 1.63 | 2.77 | 4.62% | 8.84% | 12.71% | 3.58% |
| 2026-04-28 | 1.179236 | -11.53 | -1.65 | 1.13 | -6.01% | 4.11% | 9.23% | 3.53% |
| 2026-04-21 | 1.180597 | 27.31 | 3.90 | 6.48 | 14.24% | 23.71% | 4.04% | 3.57% |
| 2026-04-14 | 1.177381 | 63.46 | 9.07 | 4.67 | 33.09% | 17.06% | -1.85% | 3.52% |
| 2026-04-07 | 1.169956 | 1.97 | 0.28 | 0.65 | 1.03% | 2.38% | -9.64% | 3.38% |
| 2026-03-31 | 1.169725 | 7.14 | 1.02 | -3.83 | 3.72% | -14.00% | -15.07% | 3.39% |
| 2026-03-24 | 1.16889 | -60.81 | -8.69 | -6.42 | -31.71% | -23.40% | -12.24% | 3.39% |
| 2026-03-17 | 1.176042 | -29.10 | -4.16 | -2.92 | -15.17% | -10.65% | -7.89% | 3.55% |
| 2026-03-10 | 1.179474 | -11.80 | -1.69 | -3.09 | -6.16% | -11.28% | -2.65% | 3.63% |
| 2026-03-03 | 1.180868 | -33.97 | -4.50 | -1.87 | -16.42% | -5.63% | -5.52% | 3.67% |
| 2026-02-28 | 1.184893 | 2.49 | 1.11 | 0.56 | 2.03% | 2.03% | -3.37% | 3.76% |
| 2026-02-24 | 1.184598 | 5.29 | 0.76 | -0.12 | 1.93% | -0.44% | -1.51% | 3.76% |
| 2026-02-14 | 1.183972 | -6.96 | 1.81 | -1.58 | 4.20% | -5.41% | 0.27% | 3.77% |
| 2026-02-10 | 1.184797 | 19.63 | 2.80 | -2.16 | 10.23% | -7.90% | 3.21% | 3.80% |
| 2026-02-03 | 1.182476 | -34.84 | -7.13 | -2.31 | -25.99% | -8.43% | 8.62% | 3.76% |
| 2026-01-30 | 1.18661 | -15.05 | 0.36 | 1.76 | 0.92% | 5.29% | 14.06% | 3.86% |
| 2026-01-27 | 1.188399 | 17.59 | 2.51 | 2.84 | 9.17% | 10.37% | 13.24% | 3.90% |
| 2026-01-20 | 1.186312 | 22.13 | 3.16 | 3.11 | 11.54% | 11.37% | 16.32% | 3.87% |
| 2026-01-13 | 1.183693 | 21.42 | 3.06 | 6.32 | 11.17% | 23.10% | 12.37% | 3.83% |
| 2026-01-06 | 1.181163 | 69.09 | 9.58 | 4.67 | 34.95% | 17.03% | 9.29% | 3.80% |
| 2025-12-31 | 1.173058 | -2.05 | -0.53 | 3.08 | -1.70% | 10.48% | 3.73% | 3.64% |
| 2025-12-30 | 1.173299 | -1.68 | -0.24 | 3.22 | -0.88% | 11.76% | 4.08% | 3.65% |
| 2025-12-23 | 1.173496 | 46.81 | 6.69 | 2.25 | 24.41% | 8.20% | 2.43% | 3.66% |
| 2025-12-16 | 1.168029 | -15.29 | -2.18 | -1.65 | -7.97% | -6.03% | -4.83% | 3.56% |
| 2025-12-09 | 1.169818 | -7.87 | -1.12 | 1.13 | -4.10% | 4.11% | 0.07% | 3.62% |
| 2025-12-02 | 1.170739 | 13.92 | 3.38 | -0.01 | 12.33% | -0.06% | 0.23% | 3.65% |
| 2025-11-28 | 1.169112 | 9.71 | -2.01 | -2.65 | -5.16% | -7.97% | -2.51% | 3.62% |
| 2025-11-25 | 1.167978 | -23.81 | -3.40 | -3.35 | -12.42% | -12.20% | -2.35% | 3.61% |
| 2025-11-18 | 1.170766 | -23.03 | -3.29 | 0.63 | -12.01% | 2.30% | 0.83% | 3.68% |
| 2025-11-11 | 1.173469 | 31.91 | 4.56 | 1.13 | 16.64% | 4.13% | 2.76% | 3.76% |
| 2025-11-04 | 1.169736 | -6.59 | -2.29 | -0.54 | -8.35% | -1.96% | -0.02% | 3.69% |
| 2025-10-31 | 1.170507 | -9.44 | -0.13 | 0.41 | -0.34% | 1.24% | 0.76% | 3.72% |
| 2025-10-28 | 1.171613 | 8.53 | 1.22 | 1.09 | 4.45% | 3.97% | 3.78% | 3.75% |
| 2025-10-21 | 1.170615 | 6.69 | 0.96 | 0.52 | 3.49% | 1.28% | 2.78% | 3.74% |
| 2025-10-14 | 1.169832 | 0.65 | 0.09 | 0.05 | 0.17% | 0.17% | 4.07% | 3.74% |
| 2025-09-30 | 1.169756 | 20.34 | 2.91 | 1.62 | 10.60% | 5.92% | 7.54% | 3.77% |
| 2025-09-23 | 1.167382 | -4.05 | 0.34 | 1.28 | 1.23% | 4.68% | 9.56% | 3.73% |
| 2025-09-20 | 1.167855 | 6.41 | 3.15 | 2.95 | 7.31% | 8.40% | 10.93% | 3.75% |
| 2025-09-16 | 1.167107 | 15.61 | 2.23 | 2.50 | 8.14% | 9.12% | 11.68% | 3.74% |
| 2025-09-09 | 1.165288 | 19.33 | 2.76 | 1.49 | 10.08% | 5.43% | 12.97% | 3.72% |
| 2025-09-02 | 1.16304 | 8.32 | 0.21 | 3.87 | 0.78% | 14.12% | 12.15% | 3.68% |
| 2025-08-29 | 1.162073 | -6.83 | 6.55 | 4.88 | 16.72% | 14.69% | 10.07% | 3.67% |
| 2025-08-26 | 1.162867 | 52.67 | 7.52 | 5.37 | 27.46% | 19.63% | 12.24% | 3.69% |
| 2025-08-19 | 1.156774 | 22.51 | 3.22 | 3.60 | 11.74% | 13.14% | 10.97% | 3.57% |
| 2025-08-12 | 1.154176 | 27.85 | 3.98 | 1.22 | 14.52% | 4.43% | 10.20% | 3.53% |
| 2025-08-05 | 1.150971 | 4.89 | -1.55 | 0.99 | -5.65% | 3.61% | 7.97% | 3.47% |
| 2025-07-31 | 1.150408 | -15.73 | 1.28 | 3.54 | 3.63% | 11.32% | 8.69% | 3.47% |
| 2025-07-29 | 1.15222 | 24.72 | 3.53 | 4.67 | 12.89% | 17.06% | 11.85% | 3.51% |
| 2025-07-22 | 1.149379 | 40.63 | 5.80 | 3.99 | 21.19% | 14.56% | 9.62% | 3.46% |
| 2025-07-15 | 1.144728 | 15.16 | 2.17 | 1.55 | 7.91% | 5.67% | 6.21% | 3.37% |
| 2025-07-08 | 1.142995 | 6.56 | 0.94 | 2.33 | 3.42% | 8.52% | 6.09% | 3.35% |
| 2025-07-01 | 1.142246 | 2.97 | 3.73 | 2.11 | 13.61% | 7.72% | 6.46% | 3.34% |
| 2025-06-30 | 1.141907 | 23.12 | 3.80 | 2.48 | 7.47% | 6.35% | 6.32% | 3.34% |
| 2025-06-24 | 1.139273 | 3.49 | 0.50 | 0.83 | 1.82% | 3.03% | 4.51% | 3.29% |
| 2025-06-17 | 1.138875 | 8.13 | 1.16 | 1.58 | 4.24% | 5.76% | 5.03% | 3.29% |
| 2025-06-10 | 1.13795 | 13.96 | 1.99 | 1.77 | 7.28% | 6.45% | 5.94% | 3.29% |
| 2025-06-03 | 1.136364 | 4.88 | 1.54 | 1.26 | 5.62% | 4.59% | 6.74% | 3.26% |
| 2025-05-30 | 1.13581 | 5.90 | 1.82 | 1.51 | 4.64% | 4.55% | 7.05% | 3.26% |
| 2025-05-27 | 1.13514 | 6.81 | 0.97 | 1.09 | 3.55% | 3.99% | 5.24% | 3.25% |
| 2025-05-20 | 1.134368 | 8.48 | 1.21 | 1.80 | 4.42% | 6.59% | 6.85% | 3.25% |
| 2025-05-13 | 1.133407 | 16.77 | 2.40 | 2.80 | 8.74% | 10.23% | 12.36% | 3.24% |
| 2025-05-06 | 1.13151 | 19.83 | 3.21 | 1.29 | 11.70% | 4.73% | 4.78% | 3.21% |
| 2025-04-30 | 1.129271 | 2.61 | -0.24 | 1.46 | -0.78% | 4.97% | 3.37% | 3.16% |
| 2025-04-29 | 1.128976 | -4.31 | -0.62 | 1.27 | -2.25% | 4.65% | 2.63% | 3.16% |
| 2025-04-22 | 1.129463 | 22.15 | 3.16 | 5.94 | 11.55% | 21.72% | 2.07% | 3.19% |
| 2025-04-15 | 1.126967 | 61.02 | 8.72 | 0.41 | 31.82% | 1.43% | 3.67% | 3.14% |
| 2025-04-08 | 1.120132 | -55.21 | -7.89 | -3.81 | -28.79% | -13.90% | -1.32% | 2.98% |
| 2025-04-01 | 1.126351 | 1.79 | 0.28 | -0.55 | 1.00% | -2.02% | 6.00% | 3.15% |
| 2025-03-31 | 1.126149 | 0.13 | -1.36 | 1.99 | -2.68% | 5.09% | 5.98% | 3.15% |
| 2025-03-25 | 1.126134 | -9.67 | -1.38 | 1.98 | -5.04% | 7.23% | 4.64% | 3.16% |
| 2025-03-18 | 1.127224 | 37.44 | 5.35 | 3.61 | 19.52% | 13.19% | 8.49% | 3.21% |
| 2025-03-11 | 1.123019 | 13.09 | 1.87 | 1.41 | 6.82% | 5.15% | 9.46% | 3.12% |
| 2025-03-04 | 1.121551 | 9.75 | 0.95 | 0.26 | 3.47% | 0.95% | 9.96% | 3.09% |
| 2025-02-28 | 1.120458 | -3.10 | -0.87 | 1.50 | -2.22% | 4.50% | 10.09% | 3.07% |
| 2025-02-25 | 1.120806 | -2.99 | -0.43 | 1.72 | -1.56% | 6.27% | 10.38% | 3.09% |
| 2025-02-18 | 1.121141 | 27.05 | 3.86 | 6.74 | 14.11% | 15.69% | 14.79% | 3.11% |
| 2025-02-11 | 1.118116 | 67.34 | 9.62 | 4.81 | 16.39% | 16.39% | 11.93% | 3.05% |
| 2025-01-27 | 1.110637 | 7.93 | 6.69 | 3.34 | 13.15% | 8.53% | 2.66% | 2.89% |
| 2025-01-21 | 1.109757 | 38.87 | 5.55 | 2.77 | 20.27% | 10.11% | 4.37% | 2.88% |
| 2025-01-14 | 1.10546 | -0.09 | -0.01 | -1.60 | -0.05% | -5.85% | -2.37% | 2.78% |
| 2025-01-07 | 1.10547 | -22.36 | -3.19 | -1.56 | -11.66% | -5.70% | 1.48% | 2.79% |
| 2024-12-31 | 1.107947 | 0.48 | 0.07 | 1.83 | 0.25% | 6.66% | 6.71% | 2.87% |
| 2024-12-24 | 1.107894 | 25.08 | 3.58 | -0.05 | 13.08% | -0.20% | 5.89% | 2.89% |
| 2024-12-17 | 1.105122 | -25.77 | -3.68 | 0.79 | -13.44% | 2.87% | 2.21% | 2.83% |
| 2024-12-10 | 1.107977 | 36.87 | 5.27 | 7.09 | 19.22% | 25.95% | 2.43% | 2.92% |
| 2024-12-03 | 1.103907 | 22.14 | 8.91 | 1.46 | 32.55% | 5.30% | 2.59% | 2.82% |
| 2024-11-29 | 1.101468 | 40.20 | -0.24 | -0.84 | -0.66% | -2.57% | -2.29% | 2.77% |
| 2024-11-26 | 1.097058 | -41.85 | -5.98 | -3.71 | -21.82% | -13.54% | -5.78% | 2.65% |
| 2024-11-19 | 1.101668 | -10.14 | -1.45 | -2.42 | -5.29% | -8.82% | 2.35% | 2.79% |
| 2024-11-12 | 1.102786 | -23.70 | -3.39 | -0.53 | -12.36% | -1.97% | -1.93% | 2.84% |
| 2024-11-05 | 1.105406 | 37.01 | 2.33 | 1.45 | 8.45% | 5.29% | 2.20% | 2.93% |
| 2024-10-31 | 1.10133 | -20.73 | -2.38 | 1.40 | -6.76% | 4.45% | -1.79% | 2.82% |
| 2024-10-29 | 1.103618 | 4.08 | 0.58 | 2.88 | 2.13% | 10.51% | 14.75% | 2.89% |
| 2024-10-22 | 1.103168 | 36.23 | 5.18 | -1.06 | 18.89% | -3.93% | 21.39% | 2.89% |
| 2024-10-15 | 1.099186 | -51.11 | -7.30 | -2.47 | -26.65% | -8.44% | 21.87% | 2.80% |
| 2024-10-08 | 1.104833 | 16.52 | 2.36 | 10.88 | 7.54% | 39.78% | 22.82% | 2.97% |
| 2024-09-30 | 1.103011 | 135.85 | 31.44 | 15.72 | 50.46% | 50.46% | 22.11% | 2.94% |
| 2024-09-24 | 1.088227 | 84.20 | 12.03 | 6.38 | 30.73% | 23.29% | 4.57% | 2.53% |
| 2024-09-14 | 1.079141 | 5.09 | -2.68 | -2.34 | -6.23% | -7.95% | -3.88% | 2.29% |
| 2024-09-10 | 1.078592 | -23.85 | -3.41 | -2.55 | -12.44% | -9.30% | -3.26% | 2.28% |
| 2024-09-03 | 1.081171 | -13.93 | -1.69 | -1.52 | -6.19% | -5.56% | -4.78% | 2.37% |
| 2024-08-30 | 1.082679 | 2.07 | -1.06 | -0.09 | -2.71% | -0.28% | -3.73% | 2.42% |
| 2024-08-27 | 1.082455 | -9.48 | -1.35 | -0.24 | -4.94% | -0.88% | -2.68% | 2.42% |
| 2024-08-20 | 1.083482 | 6.11 | 0.87 | 0.99 | 3.19% | 3.63% | -4.13% | 2.46% |
| 2024-08-13 | 1.08282 | 7.80 | 1.11 | -0.23 | 4.07% | -0.86% | -3.34% | 2.46% |
| 2024-08-06 | 1.081976 | -37.14 | -1.57 | -2.15 | -5.79% | -7.85% | -2.99% | 2.44% |
| 2024-07-31 | 1.086009 | 26.13 | 1.01 | -1.16 | 3.22% | -3.98% | 2.66% | 2.58% |
| 2024-07-30 | 1.083179 | -19.03 | -2.72 | -3.03 | -9.92% | -11.05% | -0.24% | 2.49% |
| 2024-07-23 | 1.085244 | -23.41 | -3.34 | -0.69 | -12.20% | -2.54% | 2.52% | 2.57% |
| 2024-07-16 | 1.08779 | 13.70 | 1.96 | 1.78 | 7.14% | 6.48% | 5.86% | 2.66% |
| 2024-07-09 | 1.086302 | 11.16 | 1.59 | 2.47 | 5.82% | 9.04% | 4.16% | 2.63% |
| 2024-07-02 | 1.085091 | 15.54 | 3.35 | 1.63 | 12.24% | 5.94% | 4.62% | 2.61% |
| 2024-06-28 | 1.083407 | 7.92 | 1.03 | 1.12 | 2.64% | 3.37% | 2.55% | 2.57% |
| 2024-06-25 | 1.08255 | -0.67 | -0.10 | 0.56 | -0.35% | 2.03% | 1.78% | 2.55% |
| 2024-06-18 | 1.082623 | 8.47 | 1.21 | 0.42 | 4.42% | 1.53% | 3.14% | 2.57% |
| 2024-06-11 | 1.081707 | -2.60 | -0.37 | 0.43 | -1.35% | 1.56% | 3.73% | 2.55% |
| 2024-06-04 | 1.081988 | 11.81 | 1.22 | 0.85 | 4.47% | 3.10% | 5.26% | 2.58% |
| 2024-05-31 | 1.080712 | -3.24 | 0.01 | 0.89 | 0.04% | 2.67% | 4.54% | 2.55% |
| 2024-05-28 | 1.081062 | 3.34 | 0.48 | 1.12 | 1.74% | 4.09% | 5.71% | 2.56% |
| 2024-05-21 | 1.080701 | 12.35 | 1.76 | 1.88 | 6.44% | 6.88% | 5.58% | 2.57% |
| 2024-05-14 | 1.079368 | 14.04 | 2.01 | 1.86 | 7.32% | 6.80% | 4.99% | 2.54% |
| 2024-05-07 | 1.077855 | 12.03 | 1.72 | 1.78 | 6.27% | 6.50% | 5.46% | 2.51% |
| 2024-04-30 | 1.07656 | 12.90 | 1.84 | 1.07 | 6.73% | 3.92% | 5.88% | 2.48% |
| 2024-04-23 | 1.075173 | 2.12 | 0.30 | 0.63 | 1.11% | 2.28% | 6.07% | 2.45% |
| 2024-04-16 | 1.074945 | 6.64 | 0.95 | 1.80 | 3.46% | 6.57% | 6.37% | 2.46% |
| 2024-04-09 | 1.074232 | 18.55 | 2.65 | 3.50 | 9.67% | 12.79% | 7.00% | 2.45% |
| 2024-04-02 | 1.072243 | 11.22 | 4.35 | 2.24 | 15.87% | 8.20% | 6.33% | 2.40% |
| 2024-03-29 | 1.071041 | 19.20 | 2.56 | 1.75 | 7.26% | 5.27% | 5.24% | 2.37% |
| 2024-03-26 | 1.068989 | -1.30 | 0.14 | 0.38 | 0.52% | 1.39% | 6.05% | 2.31% |
| 2024-03-20 | 1.069128 | 2.29 | 0.95 | 1.38 | 3.03% | 4.70% | 7.52% | 2.33% |
| 2024-03-19 | 1.068883 | 4.34 | 0.62 | 1.21 | 2.26% | 4.43% | 7.49% | 2.32% |
| 2024-03-12 | 1.068419 | 12.65 | 1.81 | 1.42 | 6.60% | 5.19% | 8.63% | 2.32% |
| 2024-03-05 | 1.067069 | 8.67 | 1.04 | 2.85 | 3.78% | 10.42% | 11.25% | 2.29% |
| 2024-02-29 | 1.066145 | -1.42 | 4.47 | 3.87 | 12.68% | 9.90% | 10.78% | 2.27% |
| 2024-02-27 | 1.066296 | 32.69 | 4.67 | 3.97 | 17.04% | 11.29% | 10.78% | 2.28% |
| 2024-02-20 | 1.062822 | 22.92 | 3.27 | 3.66 | 7.60% | 13.39% | 0.57% | 2.17% |
| 2024-02-09 | 1.060392 | 28.39 | 5.93 | 3.39 | 16.86% | 10.19% | -1.63% | 2.11% |
| 2024-02-06 | 1.05739 | 13.14 | 0.82 | 1.36 | 2.99% | 4.96% | -8.35% | 2.01% |
| 2024-01-31 | 1.056002 | -7.41 | 0.84 | -4.20 | 2.68% | -14.30% | -10.38% | 1.97% |
| 2024-01-30 | 1.056785 | 13.28 | 1.90 | -3.67 | 6.93% | -13.40% | -9.87% | 2.00% |
| 2024-01-23 | 1.055383 | -64.61 | -9.23 | -4.36 | -33.69% | -15.90% | -6.56% | 1.97% |
| 2024-01-16 | 1.062246 | 3.64 | 0.52 | -2.46 | 1.90% | -8.99% | -3.18% | 2.23% |
| 2024-01-09 | 1.06186 | -38.09 | -5.44 | 0.99 | -19.86% | 3.58% | -1.54% | 2.23% |
| 2024-01-02 | 1.06592 | -0.82 | 7.43 | 2.60 | 27.12% | 9.47% | 0.15% | 2.39% |
| 2023-12-29 | 1.066007 | 52.83 | 5.32 | 0.36 | 13.56% | 1.03% | -0.28% | 2.40% |
| 2023-12-26 | 1.060405 | -15.60 | -2.23 | -3.42 | -8.14% | -12.45% | -5.74% | 2.20% |
| 2023-12-19 | 1.062062 | -32.21 | -4.60 | -0.91 | -16.80% | -3.35% | -2.88% | 2.28% |
| 2023-12-12 | 1.065494 | 19.41 | 2.77 | -0.51 | 10.12% | -1.88% | 1.22% | 2.42% |
| 2023-12-05 | 1.06343 | -22.00 | -3.80 | -1.90 | -13.85% | -6.95% | 0.26% | 2.36% |
| 2023-11-30 | 1.065775 | -4.58 | -0.66 | 0.52 | -1.89% | 1.66% | 2.98% | 2.46% |
| 2023-11-28 | 1.066263 | -0.08 | -0.01 | 0.85 | -0.04% | 3.09% | 7.32% | 2.49% |
| 2023-11-21 | 1.066271 | 11.93 | 1.70 | 1.36 | 6.22% | 4.96% | 1.40% | 2.51% |
| 2023-11-14 | 1.0650 | 7.07 | 1.01 | 1.23 | 3.68% | 4.49% | 0.50% | 2.48% |
| 2023-11-07 | 1.064248 | 10.14 | 1.45 | 3.65 | 5.29% | 13.34% | -2.15% | 2.47% |
| 2023-10-31 | 1.06317 | 41.00 | 5.86 | -1.11 | 21.38% | -4.10% | -3.73% | 2.44% |
| 2023-10-24 | 1.058829 | -56.49 | -8.07 | -3.80 | -29.45% | -13.87% | -7.83% | 2.29% |
| 2023-10-17 | 1.064844 | 3.32 | 0.47 | -1.29 | 1.73% | -3.46% | -2.04% | 2.54% |
| 2023-10-10 | 1.064491 | -21.33 | -3.05 | -0.68 | -6.49% | -2.50% | -3.27% | 2.55% |
| 2023-09-28 | 1.066766 | 11.77 | -0.09 | -0.11 | -0.27% | -0.36% | -0.31% | 2.68% |
| 2023-09-26 | 1.065512 | -12.42 | -1.77 | -0.95 | -6.48% | -3.48% | -1.43% | 2.63% |
| 2023-09-19 | 1.066837 | -0.93 | -0.13 | -0.67 | -0.48% | -2.46% | -3.57% | 2.70% |
| 2023-09-12 | 1.066936 | -8.50 | -1.21 | -0.07 | -4.43% | -0.25% | -6.19% | 2.73% |
| 2023-09-05 | 1.067844 | 13.18 | 1.08 | 0.58 | 3.94% | 2.12% | -6.87% | 2.79% |
| 2023-08-31 | 1.066438 | -5.61 | -0.72 | -2.71 | -2.04% | -8.66% | -9.61% | 2.75% |
| 2023-08-29 | 1.067037 | 0.58 | 0.08 | -2.31 | 0.30% | -8.44% | -4.73% | 2.78% |
| 2023-08-22 | 1.066975 | -32.94 | -4.71 | -4.22 | -17.17% | -15.38% | -3.26% | 2.80% |
| 2023-08-15 | 1.070501 | -26.13 | -3.73 | -2.94 | -13.63% | -10.73% | 0.30% | 2.97% |
| 2023-08-08 | 1.073306 | -15.07 | -2.15 | 0.94 | -7.86% | 3.43% | 2.72% | 3.11% |
| 2023-08-01 | 1.074926 | -3.43 | 4.04 | 3.07 | 14.74% | 11.22% | 6.39% | 3.21% |
| 2023-07-31 | 1.075295 | 31.72 | 6.64 | 3.40 | 13.06% | 8.70% | 7.01% | 3.23% |
| 2023-07-25 | 1.071895 | 14.73 | 2.10 | 1.13 | 7.68% | 4.14% | 2.49% | 3.10% |
| 2023-07-18 | 1.070318 | 1.14 | 0.16 | -0.13 | 0.59% | -0.47% | 1.99% | 3.06% |
| 2023-07-11 | 1.070196 | -2.92 | -0.42 | 2.06 | -1.52% | 7.53% | 4.02% | 3.08% |
| 2023-07-04 | 1.070509 | 14.73 | 4.54 | 0.78 | 16.60% | 2.84% | 4.34% | 3.12% |
| 2023-06-30 | 1.068934 | 17.07 | -0.55 | 0.44 | -1.41% | 1.32% | 3.12% | 3.06% |
| 2023-06-27 | 1.067112 | -20.89 | -2.98 | -0.78 | -10.89% | -2.84% | 0.68% | 2.99% |
| 2023-06-20 | 1.069346 | 10.02 | 1.43 | 2.18 | 5.22% | 7.96% | 1.48% | 3.12% |
| 2023-06-13 | 1.068276 | 20.50 | 2.93 | 1.01 | 10.69% | 3.70% | -3.87% | 3.10% |
| 2023-06-06 | 1.06609 | -1.02 | -0.90 | -0.22 | -3.29% | -0.81% | -5.09% | 3.03% |
| 2023-05-31 | 1.066199 | -5.30 | -0.30 | -1.09 | -0.95% | -3.71% | -5.90% | 3.05% |
| 2023-05-30 | 1.066764 | 3.22 | 0.46 | -0.71 | 1.68% | -2.60% | -5.49% | 3.08% |
| 2023-05-23 | 1.066421 | -13.19 | -1.88 | -3.89 | -6.88% | -14.18% | -6.24% | 3.10% |
| 2023-05-16 | 1.067829 | -41.26 | -5.89 | -2.73 | -21.51% | -7.74% | -1.27% | 3.19% |
| 2023-05-09 | 1.072253 | 3.11 | 0.44 | 2.66 | 1.03% | 9.71% | 4.20% | 3.43% |
| 2023-04-28 | 1.07192 | 34.13 | -1.21 | 1.87 | -3.15% | 5.59% | 12.77% | 3.46% |
| 2023-04-25 | 1.068274 | -42.61 | -6.09 | -0.56 | -22.22% | -2.10% | 7.75% | 3.30% |
| 2023-04-18 | 1.072845 | 34.70 | 4.96 | 3.27 | 18.09% | 11.95% | 12.72% | 3.55% |
| 2023-04-11 | 1.069135 | 11.08 | 1.58 | 5.86 | 5.78% | 21.42% | 10.26% | 3.41% |
| 2023-04-04 | 1.067952 | 50.30 | 10.13 | 5.08 | 37.03% | 18.58% | 10.69% | 3.38% |
| 2023-03-31 | 1.062607 | 20.61 | 2.98 | 1.81 | 7.61% | 5.46% | 6.12% | 3.13% |
| 2023-03-28 | 1.060422 | 0.25 | 0.04 | 0.34 | 0.13% | 1.25% | 2.32% | 3.03% |
| 2023-03-21 | 1.060396 | 4.55 | 0.65 | 1.13 | 2.37% | 4.14% | 3.00% | 3.06% |
| 2023-03-14 | 1.059914 | 11.33 | 1.62 | 1.89 | 5.91% | 6.90% | 3.70% | 3.07% |
| 2023-03-07 | 1.058714 | 15.12 | 2.16 | 0.43 | 7.88% | 1.58% | 4.28% | 3.04% |
| 2023-02-28 | 1.057116 | -9.04 | -1.29 | -0.16 | -4.72% | -0.60% | 3.76% | 2.98% |
| 2023-02-21 | 1.058073 | 6.76 | 0.97 | 1.29 | 3.53% | 4.72% | 5.61% | 3.06% |
| 2023-02-14 | 1.057358 | 11.32 | 1.62 | 2.01 | 5.90% | 7.35% | 8.62% | 3.06% |
| 2023-02-07 | 1.056162 | 16.84 | 2.41 | 2.22 | 8.78% | 6.30% | 10.02% | 3.02% |
| 2023-01-31 | 1.054386 | 14.20 | 2.03 | 2.41 | 4.71% | 8.79% | 11.33% | 2.96% |
| 2023-01-20 | 1.052891 | 19.50 | 5.72 | 4.62 | 14.63% | 13.91% | 12.37% | 2.93% |
| 2023-01-17 | 1.050842 | 20.55 | 2.94 | 3.23 | 10.72% | 11.79% | 3.41% | 2.82% |
| 2023-01-10 | 1.048687 | 24.61 | 3.52 | 3.53 | 12.83% | 12.91% | -2.86% | 2.73% |
| 2023-01-03 | 1.046112 | 20.11 | 3.55 | 2.85 | 12.95% | 10.42% | -3.40% | 2.62% |
| 2022-12-30 | 1.044013 | 4.71 | 2.83 | -2.31 | 7.23% | -6.98% | -6.29% | 2.51% |
| 2022-12-27 | 1.043521 | 15.10 | 2.16 | -2.65 | 7.87% | -9.70% | -2.08% | 2.50% |
| 2022-12-20 | 1.041948 | -52.20 | -7.46 | -6.55 | -27.22% | -23.87% | -7.10% | 2.43% |
| 2022-12-13 | 1.047416 | -39.54 | -5.65 | -2.06 | -20.62% | -7.53% | -0.48% | 2.78% |
| 2022-12-06 | 1.051574 | 20.35 | 1.53 | 4.08 | 5.58% | 14.89% | 7.29% | 3.06% |
| 2022-11-30 | 1.049438 | -9.63 | 5.25 | 0.25 | 16.74% | 0.80% | 10.34% | 2.96% |
| 2022-11-29 | 1.05045 | 46.37 | 6.62 | 0.94 | 24.18% | 3.38% | 5.56% | 3.03% |
| 2022-11-22 | 1.045602 | -33.26 | -4.75 | -1.57 | -17.34% | -5.72% | -5.95% | 2.77% |
| 2022-11-15 | 1.049091 | 11.34 | 1.62 | 3.29 | 5.91% | 12.02% | 3.22% | 3.02% |
| 2022-11-08 | 1.047903 | 34.71 | 4.96 | 2.08 | 18.10% | 7.54% | 1.71% | 2.98% |
| 2022-11-01 | 1.044278 | 35.40 | -0.81 | -4.97 | -3.01% | -18.16% | -1.87% | 2.79% |
| 2022-10-31 | 1.040594 | -41.04 | -14.99 | -3.58 | -29.39% | -9.19% | -6.07% | 2.56% |
| 2022-10-25 | 1.044882 | -63.89 | -9.13 | -0.64 | -33.32% | -2.45% | -7.65% | 2.86% |
| 2022-10-18 | 1.051601 | 54.86 | 7.84 | 3.83 | 28.61% | 10.88% | -4.90% | 3.33% |
| 2022-10-11 | 1.045863 | -1.21 | -0.17 | -2.21 | -0.40% | -8.08% | -9.52% | 2.99% |
| 2022-09-30 | 1.04599 | -29.77 | -8.99 | -7.17 | -22.92% | -21.48% | -8.79% | 3.06% |
| 2022-09-27 | 1.049113 | -33.14 | -4.73 | -5.04 | -17.28% | -18.38% | -7.56% | 3.29% |
| 2022-09-20 | 1.052601 | -37.48 | -5.35 | -1.96 | -19.54% | -7.17% | -3.34% | 3.57% |
| 2022-09-13 | 1.056561 | 10.03 | 1.43 | 1.30 | 5.23% | 4.73% | 2.96% | 3.89% |
| 2022-09-06 | 1.055502 | 18.00 | 1.16 | -0.86 | 4.22% | -3.14% | 3.15% | 3.87% |
| 2022-08-31 | 1.053605 | -9.90 | -4.29 | -1.61 | -13.68% | -5.47% | 0.37% | 3.78% |
| 2022-08-30 | 1.054649 | -20.10 | -2.87 | -0.90 | -10.48% | -3.28% | 1.51% | 3.86% |
| 2022-08-23 | 1.056773 | 7.52 | 1.07 | 2.17 | 3.92% | 7.92% | 4.42% | 4.06% |
| 2022-08-16 | 1.055979 | 22.85 | 3.26 | 2.48 | 11.91% | 9.05% | 4.98% | 4.06% |
| 2022-08-09 | 1.053572 | 11.84 | 1.69 | 0.32 | 6.17% | 1.18% | 1.26% | 3.94% |
| 2022-08-02 | 1.052326 | -8.82 | -1.04 | 0.01 | -3.81% | 0.03% | 0.43% | 3.91% |
| 2022-07-29 | 1.053255 | 1.51 | 1.28 | 1.56 | 3.27% | 4.69% | 1.71% | 4.01% |
| 2022-07-26 | 1.053096 | 7.45 | 1.06 | 1.45 | 3.88% | 5.30% | 4.39% | 4.02% |
| 2022-07-19 | 1.052312 | 12.88 | 1.84 | 0.01 | 6.72% | 0.02% | 5.71% | 4.02% |
| 2022-07-12 | 1.050958 | -12.80 | -1.83 | -0.52 | -6.67% | -1.91% | 5.85% | 3.97% |
| 2022-07-05 | 1.052305 | 3.68 | 0.78 | 2.47 | 2.86% | 9.02% | 8.11% | 4.14% |
| 2022-06-30 | 1.051918 | 1.81 | 4.41 | 3.64 | 12.53% | 11.63% | 9.01% | 4.16% |
| 2022-06-28 | 1.051728 | 29.08 | 4.15 | 3.51 | 15.17% | 12.82% | 10.98% | 4.16% |
| 2022-06-21 | 1.048678 | 20.02 | 2.86 | 2.45 | 10.44% | 8.94% | 7.71% | 3.97% |
| 2022-06-14 | 1.046583 | 14.24 | 2.03 | 1.64 | 7.42% | 5.99% | 7.88% | 3.86% |
| 2022-06-07 | 1.045095 | 8.73 | 1.25 | 2.96 | 4.55% | 10.82% | 6.11% | 3.80% |
| 2022-05-31 | 1.044183 | 32.75 | 4.68 | 2.20 | 17.08% | 8.01% | 6.45% | 3.79% |
| 2022-05-24 | 1.040774 | -2.02 | -0.29 | 1.41 | -1.05% | 5.13% | 0.29% | 3.55% |
| 2022-05-17 | 1.040984 | 21.70 | 3.10 | 1.84 | 11.31% | 5.21% | 0.73% | 3.63% |
| 2022-05-10 | 1.03873 | 4.01 | 0.57 | 3.38 | 1.33% | 12.35% | -1.57% | 3.49% |
| 2022-04-29 | 1.038314 | 43.36 | -2.94 | -1.31 | -7.61% | -4.01% | 0.06% | 3.55% |
| 2022-04-26 | 1.033831 | -63.92 | -9.13 | -4.41 | -33.33% | -16.11% | -5.26% | 3.16% |
| 2022-04-19 | 1.040482 | 2.16 | 0.31 | 0.04 | 1.13% | 0.12% | 5.09% | 3.85% |
| 2022-04-12 | 1.040257 | -1.62 | -0.23 | 1.37 | -0.59% | 5.00% | 1.22% | 3.90% |
| 2022-04-02 | 1.040426 | 8.05 | 1.87 | 3.44 | 4.34% | 9.78% | -3.37% | 4.02% |
| 2022-03-31 | 1.039589 | 12.75 | 0.72 | 2.87 | 2.04% | 9.16% | -4.57% | 3.96% |
| 2022-03-29 | 1.038265 | -7.72 | -1.10 | 1.96 | -4.02% | 7.13% | -4.37% | 3.85% |
| 2022-03-22 | 1.039067 | 35.11 | 5.02 | 0.02 | 18.31% | 0.05% | -3.64% | 4.01% |
| 2022-03-15 | 1.035432 | -34.78 | -4.97 | -5.54 | -18.14% | -20.17% | -7.93% | 3.71% |
| 2022-03-08 | 1.039046 | -42.73 | -6.10 | -2.46 | -22.28% | -8.98% | -2.81% | 4.17% |
| 2022-03-01 | 1.043505 | 2.10 | 1.19 | 0.54 | 4.34% | 1.99% | 0.69% | 4.74% |
| 2022-02-28 | 1.043286 | 6.22 | 0.79 | -0.05 | 1.55% | -0.14% | 0.49% | 4.73% |
| 2022-02-22 | 1.042638 | -0.69 | -0.10 | -0.50 | -0.36% | -1.81% | -0.93% | 4.74% |
| 2022-02-15 | 1.04271 | -6.27 | -0.90 | 0.53 | -3.27% | 1.81% | 0.58% | 4.86% |
| 2022-02-08 | 1.043364 | 13.71 | 1.96 | 0.38 | 6.26% | 1.38% | 0.28% | 5.04% |
| 2022-01-31 | 1.041935 | -8.43 | -2.24 | -0.14 | -4.40% | -0.35% | 1.65% | 5.00% |
| 2022-01-25 | 1.042814 | -7.24 | -1.03 | 0.47 | -3.78% | 1.70% | 4.78% | 5.21% |
| 2022-01-18 | 1.04357 | 13.77 | 1.97 | 0.34 | 7.18% | 1.22% | 6.01% | 5.43% |
| 2022-01-11 | 1.042135 | -9.06 | -1.29 | 4.77 | -4.72% | 5.81% | 5.81% | 5.38% |
| 2022-01-04 | 1.04308 | 25.02 | 10.83 | 5.42 | 7.92% | 7.92% | 7.92% | 5.64% |
| 2021-12-31 间隔 31 天 | 1.040477 | 50.82 | 7.26 | 3.63 | 5.98% | 5.98% | 5.98% | 5.37% |
| 2021-11-30 | 1.035216 | 49.59 | 7.08 | 3.54 | 6.03% | 6.03% | 6.03% | 5.27% |
| 2021-10-31 间隔 31 天 | 1.030108 | 51.93 | 7.42 | 3.71 | 6.11% | 6.11% | 6.11% | 5.14% |
| 2021-09-30 | 1.024786 | 17.83 | 2.55 | 1.27 | 2.17% | 2.17% | 2.17% | 4.94% |
| 2021-08-31 间隔 92 天 | 1.022962 | 122.63 | 17.52 | 8.76 | 4.87% | 4.87% | 4.87% | 5.48% |
| 2021-05-31 间隔 31 天 | 1.010569 | 46.25 | 6.61 | 3.30 | 5.45% | 5.45% | 5.45% | 6.32% |
| 2021-04-30 | 1.005917 | 35.02 | 5.00 | 2.50 | 4.26% | 4.26% | 4.26% | 7.20% |
| 2021-03-31 | 1.002407 | 24.07 | 3.44 | 1.72 | -- | -- | -- | -- |