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农银理财“农银同心·一年半开放”科技创新第4期人民币理财产品
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业绩比较基准：1.77%
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
1.096981当次万收
-78.777日均万收
-11.2514日均万收
-9.757日年化
-41.08%1月年化
-25.33%3月年化
-10.49%成立来年化
1.79%数据概览（全部）
开始 2021-05-31 · 结束 2026-10-27 · 记录 298 条 · 总万收 940.75 · 日均万收 0.48 · 挂0 0 次 · 为负 122 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 | 1.096981 | -78.77 | -11.25 | -9.75 | -41.08% | -35.47% | -25.33% | 1.79% |
| 2026-10-20 | 1.105691 | -57.74 | -8.25 | -8.17 | -30.11% | -20.81% | -13.68% | 1.96% |
| 2026-10-13 | 1.112112 | -56.63 | -8.09 | -3.60 | -15.90% | -13.13% | -10.62% | 2.09% |
| 2026-09-30 | 1.118446 | 6.30 | -7.43 | -1.22 | -23.73% | -4.22% | -8.44% | 2.22% |
| 2026-09-29 | 1.117742 | -58.28 | -8.33 | -1.67 | -30.39% | -6.16% | -5.46% | 2.21% |
| 2026-09-22 | 1.124294 | 34.85 | 4.98 | 0.47 | 18.17% | 1.71% | -8.49% | 2.34% |
| 2026-09-15 | 1.120389 | -28.21 | -4.03 | -3.36 | -14.71% | -12.25% | -7.88% | 2.27% |
| 2026-09-08 | 1.123559 | -18.83 | -2.69 | -0.04 | -9.82% | -0.14% | 3.46% | 2.34% |
| 2026-09-01 | 1.125679 | -5.15 | 2.62 | -4.93 | 9.56% | -18.03% | 5.31% | 2.39% |
| 2026-08-31 | 1.126259 | 23.49 | -9.12 | -1.65 | -17.98% | -4.30% | 6.09% | 2.40% |
| 2026-08-25 | 1.12362 | -87.31 | -12.47 | -3.33 | -45.53% | -12.24% | -9.97% | 2.36% |
| 2026-08-18 | 1.133517 | 40.73 | 5.82 | 8.70 | 21.24% | 31.83% | -14.73% | 2.56% |
| 2026-08-11 | 1.128919 | 81.02 | 11.57 | 1.60 | 42.25% | 5.73% | -25.65% | 2.48% |
| 2026-08-04 | 1.119846 | -5.48 | -8.37 | -9.24 | -30.54% | -33.60% | -39.43% | 2.31% |
| 2026-07-31 | 1.12046 | -53.11 | -17.69 | -18.34 | -45.06% | -54.70% | -43.90% | 2.33% |
| 2026-07-28 | 1.126443 | -70.72 | -10.10 | -14.55 | -36.88% | -52.85% | -27.67% | 2.45% |
| 2026-07-21 | 1.134466 | -132.95 | -18.99 | -14.21 | -69.32% | -51.64% | -19.67% | 2.61% |
| 2026-07-14 | 1.149752 | -65.98 | -9.43 | -8.68 | -34.41% | -31.58% | -4.59% | 2.92% |
| 2026-07-07 | 1.157389 | -55.52 | -7.93 | 0.17 | -28.95% | 0.54% | 0.02% | 3.08% |
| 2026-06-30 | 1.163851 | 57.93 | 8.28 | 4.68 | 30.20% | 17.09% | 5.48% | 3.22% |
| 2026-06-23 | 1.157148 | 7.58 | 1.08 | 1.43 | 3.95% | 5.22% | -3.81% | 3.10% |
| 2026-06-16 | 1.156272 | 12.43 | 1.78 | -0.67 | 6.48% | -2.46% | -8.23% | 3.10% |
| 2026-06-09 | 1.154837 | -21.84 | -3.12 | -4.40 | -11.39% | -16.03% | -4.37% | 3.08% |
| 2026-06-02 | 1.157365 | -7.96 | -5.68 | -2.48 | -20.72% | -9.04% | -2.89% | 3.14% |
| 2026-05-29 | 1.158287 | -31.80 | -3.81 | -4.40 | -9.75% | -13.22% | 0.54% | 3.17% |
| 2026-05-26 | 1.161982 | 5.10 | 0.73 | -2.13 | 2.66% | -7.79% | 3.04% | 3.25% |
| 2026-05-19 | 1.16139 | -34.96 | -4.99 | 0.62 | -18.23% | 1.65% | 5.02% | 3.25% |
| 2026-05-12 | 1.165465 | 43.71 | 6.24 | 4.75 | 13.29% | 17.36% | 14.22% | 3.34% |
| 2026-04-30 | 1.160393 | 22.77 | 2.21 | 2.82 | 6.26% | 9.01% | 11.63% | 3.26% |
| 2026-04-28 | 1.157757 | -7.33 | -1.05 | 1.19 | -3.82% | 4.35% | 7.83% | 3.21% |
| 2026-04-21 | 1.158606 | 24.03 | 3.43 | 5.47 | 12.53% | 20.01% | 3.16% | 3.24% |
| 2026-04-14 | 1.155829 | 52.58 | 7.51 | 3.99 | 27.42% | 14.58% | -2.33% | 3.20% |
| 2026-04-07 | 1.149783 | 3.31 | 0.47 | 0.40 | 1.73% | 1.48% | -8.55% | 3.09% |
| 2026-03-31 | 1.149402 | 2.35 | 0.34 | -3.53 | 1.23% | -12.88% | -14.11% | 3.09% |
| 2026-03-24 | 1.149132 | -51.75 | -7.39 | -5.74 | -26.99% | -20.90% | -11.16% | 3.10% |
| 2026-03-17 | 1.15511 | -28.55 | -4.08 | -2.58 | -14.89% | -9.40% | -7.62% | 3.23% |
| 2026-03-10 | 1.158417 | -7.52 | -1.07 | -3.06 | -3.92% | -11.16% | -2.33% | 3.32% |
| 2026-03-03 | 1.159289 | -34.83 | -5.04 | -2.06 | -18.40% | -6.18% | -5.50% | 3.35% |
| 2026-02-28 | 1.163341 | -0.46 | 0.87 | 0.43 | 1.58% | 1.58% | -3.26% | 3.44% |
| 2026-02-24 | 1.163395 | 6.52 | 0.93 | -0.04 | 2.38% | -0.14% | -0.86% | 3.45% |
| 2026-02-14 | 1.162637 | -7.06 | 2.01 | -1.39 | 4.65% | -4.74% | 1.42% | 3.45% |
| 2026-02-10 | 1.163458 | 21.09 | 3.01 | -1.97 | 11.00% | -7.19% | 4.32% | 3.48% |
| 2026-02-03 | 1.161009 | -33.46 | -6.95 | -2.05 | -25.33% | -7.48% | 9.23% | 3.44% |
| 2026-01-30 | 1.164907 | -15.16 | 0.69 | 2.29 | 1.74% | 6.87% | 14.58% | 3.53% |
| 2026-01-27 | 1.166676 | 19.97 | 2.85 | 3.37 | 10.41% | 12.32% | 13.00% | 3.57% |
| 2026-01-20 | 1.164351 | 27.22 | 3.89 | 3.50 | 14.19% | 12.81% | 16.70% | 3.54% |
| 2026-01-13 | 1.16119 | 21.84 | 3.12 | 6.19 | 11.39% | 22.64% | 12.22% | 3.49% |
| 2026-01-06 | 1.15866 | 65.55 | 9.27 | 3.94 | 33.83% | 14.36% | 8.17% | 3.45% |
| 2025-12-31 | 1.151115 | -0.67 | -1.49 | 3.19 | -4.75% | 10.86% | 3.08% | 3.29% |
| 2025-12-30 | 1.151192 | -9.74 | -1.39 | 3.24 | -5.08% | 11.81% | 3.25% | 3.30% |
| 2025-12-23 | 1.152314 | 55.10 | 7.87 | 2.85 | 28.73% | 10.39% | 2.20% | 3.34% |
| 2025-12-16 | 1.145999 | -15.18 | -2.17 | -2.27 | -7.91% | -8.30% | -4.88% | 3.21% |
| 2025-12-09 | 1.147741 | -16.67 | -2.38 | 0.53 | -8.69% | 1.93% | -0.24% | 3.26% |
| 2025-12-02 | 1.149657 | 15.12 | 3.44 | -0.14 | 12.57% | -0.53% | 1.26% | 3.32% |
| 2025-11-28 | 1.147921 | 8.96 | -2.44 | -2.15 | -6.25% | -6.47% | -0.99% | 3.29% |
| 2025-11-25 | 1.146893 | -26.07 | -3.72 | -2.79 | -13.59% | -10.18% | -0.66% | 3.27% |
| 2025-11-18 | 1.149891 | -13.01 | -1.86 | 1.18 | -6.78% | 4.29% | 3.55% | 3.35% |
| 2025-11-11 | 1.151389 | 29.52 | 4.22 | 1.56 | 15.39% | 5.68% | 4.17% | 3.40% |
| 2025-11-04 | 1.1480 | -3.42 | -1.10 | 0.24 | -4.02% | 0.86% | 1.91% | 3.34% |
| 2025-10-31 | 1.148393 | -4.28 | 0.96 | 1.50 | 2.45% | 4.51% | 2.56% | 3.36% |
| 2025-10-28 | 1.148885 | 11.00 | 1.57 | 1.81 | 5.73% | 6.60% | 5.05% | 3.37% |
| 2025-10-21 | 1.147623 | 7.53 | 2.04 | 1.08 | 7.45% | 2.62% | 4.12% | 3.36% |
| 2025-10-20 | 1.146759 | 6.75 | 1.07 | 0.54 | 1.37% | 1.37% | 3.43% | 3.34% |
| 2025-10-14 | 1.145986 | 0.78 | 0.11 | 0.06 | 0.20% | 0.20% | 4.24% | 3.34% |
| 2025-09-30 | 1.145897 | 22.28 | 3.18 | 1.74 | 11.62% | 6.36% | 7.22% | 3.36% |
| 2025-09-23 | 1.14335 | 2.10 | 0.30 | 1.26 | 1.09% | 4.58% | 9.02% | 3.32% |
| 2025-09-16 | 1.14311 | 15.47 | 2.21 | 2.17 | 8.07% | 7.92% | 10.10% | 3.33% |
| 2025-09-09 | 1.141344 | 14.86 | 2.12 | 1.54 | 7.75% | 5.63% | 10.48% | 3.30% |
| 2025-09-02 | 1.13965 | 8.40 | 0.96 | 3.84 | 3.50% | 14.03% | 10.33% | 3.28% |
| 2025-08-29 | 1.138693 | -1.69 | 6.48 | 4.13 | 16.56% | 12.42% | 8.39% | 3.26% |
| 2025-08-26 | 1.138886 | 47.08 | 6.73 | 4.25 | 24.55% | 15.52% | 9.43% | 3.27% |
| 2025-08-19 | 1.133549 | 12.39 | 1.77 | 2.25 | 6.46% | 8.20% | 8.40% | 3.16% |
| 2025-08-12 | 1.132146 | 19.05 | 2.72 | 0.96 | 9.93% | 3.49% | 8.09% | 3.14% |
| 2025-08-05 | 1.129993 | 7.86 | -0.81 | 0.83 | -2.96% | 3.04% | 6.40% | 3.11% |
| 2025-07-31 | 1.129105 | -13.52 | 0.54 | 2.93 | 1.53% | 9.36% | 6.50% | 3.10% |
| 2025-07-29 | 1.130634 | 17.33 | 2.48 | 3.90 | 9.04% | 14.24% | 9.38% | 3.14% |
| 2025-07-22 | 1.128678 | 37.24 | 5.32 | 3.33 | 19.42% | 12.17% | 8.23% | 3.10% |
| 2025-07-15 | 1.12449 | 9.41 | 1.34 | 0.88 | 4.91% | 3.22% | 4.97% | 3.02% |
| 2025-07-08 | 1.123433 | 2.96 | 0.42 | 1.83 | 1.54% | 6.69% | 5.26% | 3.01% |
| 2025-07-01 | 1.123101 | 2.57 | 3.24 | 2.08 | 11.84% | 7.60% | 6.11% | 3.01% |
| 2025-06-30 | 1.122812 | 20.12 | 3.79 | 2.33 | 7.46% | 5.96% | 6.00% | 3.01% |
| 2025-06-24 | 1.120557 | 6.42 | 0.92 | 0.89 | 3.35% | 3.25% | 4.34% | 2.96% |
| 2025-06-17 | 1.119838 | 6.06 | 0.87 | 1.30 | 3.16% | 4.76% | 4.62% | 2.96% |
| 2025-06-10 | 1.11916 | 12.19 | 1.74 | 1.70 | 6.36% | 6.22% | 5.18% | 2.96% |
| 2025-06-03 | 1.117797 | 6.09 | 1.66 | 1.21 | 6.08% | 4.41% | 6.26% | 2.94% |
| 2025-05-30 | 1.117117 | 5.56 | 1.55 | 1.42 | 3.95% | 4.27% | 6.36% | 2.93% |
| 2025-05-27 | 1.116496 | 5.27 | 0.75 | 1.02 | 2.75% | 3.73% | 4.69% | 2.92% |
| 2025-05-20 | 1.115908 | 9.04 | 1.29 | 1.46 | 4.71% | 5.33% | 6.68% | 2.92% |
| 2025-05-13 | 1.1149 | 11.38 | 1.63 | 2.52 | 5.93% | 9.22% | 14.19% | 2.91% |
| 2025-05-06 | 1.113633 | 20.89 | 3.42 | 1.37 | 12.50% | 5.01% | 5.19% | 2.89% |
| 2025-04-30 | 1.111312 | 3.08 | -0.23 | 1.61 | -0.75% | 5.50% | 3.74% | 2.84% |
| 2025-04-29 | 1.11097 | -4.72 | -0.67 | 1.39 | -2.46% | 5.09% | 3.00% | 2.83% |
| 2025-04-22 | 1.111495 | 24.25 | 3.46 | 7.49 | 12.65% | 27.40% | 2.60% | 2.86% |
| 2025-04-15 | 1.108806 | 80.64 | 11.52 | 0.49 | 42.05% | 1.62% | 3.88% | 2.81% |
| 2025-04-08 | 1.099936 | -73.85 | -10.55 | -5.05 | -38.51% | -18.46% | -3.08% | 2.59% |
| 2025-04-01 | 1.108119 | 1.92 | 0.44 | -0.39 | 1.61% | -1.43% | 6.38% | 2.82% |
| 2025-03-31 | 1.107906 | 1.16 | -1.06 | 2.08 | -2.08% | 5.31% | 6.36% | 2.81% |
| 2025-03-25 | 1.107778 | -8.58 | -1.23 | 2.00 | -4.47% | 7.28% | 4.63% | 2.82% |
| 2025-03-18 | 1.108729 | 36.54 | 5.22 | 3.58 | 19.06% | 13.08% | 9.64% | 2.86% |
| 2025-03-11 | 1.104692 | 13.57 | 1.94 | 1.41 | 7.08% | 5.15% | 12.14% | 2.77% |
| 2025-03-04 | 1.103195 | 11.24 | 0.88 | 0.20 | 3.21% | 0.74% | 13.11% | 2.74% |
| 2025-02-28 | 1.101956 | -5.08 | -1.20 | 2.20 | -3.06% | 6.61% | 13.45% | 2.72% |
| 2025-02-25 | 1.102516 | -3.32 | -0.47 | 2.56 | -1.73% | 9.35% | 15.85% | 2.74% |
| 2025-02-18 | 1.102882 | 39.20 | 5.60 | 9.01 | 20.44% | 20.97% | 19.03% | 2.76% |
| 2025-02-11 | 1.098576 | 86.89 | 12.41 | 6.21 | 21.14% | 21.14% | 14.80% | 2.66% |
| 2025-01-27 | 1.089113 | 24.24 | 7.91 | 3.90 | 15.55% | 9.96% | 2.07% | 2.43% |
| 2025-01-22 | 1.086479 | -15.48 | 4.45 | 2.17 | 14.18% | 7.37% | 2.57% | 2.37% |
| 2025-01-21 | 1.088164 | 46.63 | 6.66 | 3.27 | 24.32% | 11.95% | 4.27% | 2.42% |
| 2025-01-14 | 1.083113 | -0.80 | -0.11 | -2.41 | -0.42% | -8.78% | -4.37% | 2.29% |
| 2025-01-07 | 1.0832 | -32.87 | -4.70 | -2.51 | -17.14% | -9.16% | 0.20% | 2.31% |
| 2024-12-31 | 1.086772 | -2.26 | -0.32 | 2.00 | -1.18% | 7.32% | 7.21% | 2.42% |
| 2024-12-24 | 1.087018 | 30.33 | 4.33 | -0.42 | 15.82% | -1.56% | 6.19% | 2.44% |
| 2024-12-17 | 1.083731 | -36.20 | -5.17 | 0.50 | -18.87% | 1.78% | 1.25% | 2.36% |
| 2024-12-10 | 1.087668 | 43.17 | 6.17 | 7.80 | 22.51% | 28.56% | 1.21% | 2.48% |
| 2024-12-03 | 1.082993 | 28.21 | 9.43 | 1.59 | 34.47% | 5.77% | 1.91% | 2.36% |
| 2024-11-29 | 1.079947 | 37.79 | -0.84 | -1.63 | -2.21% | -4.93% | -4.56% | 2.28% |
| 2024-11-26 | 1.075881 | -43.69 | -6.24 | -4.33 | -22.78% | -15.78% | -7.62% | 2.17% |
| 2024-11-19 | 1.080602 | -16.90 | -2.41 | -3.82 | -8.81% | -13.93% | 1.68% | 2.32% |
| 2024-11-12 | 1.082431 | -36.61 | -5.23 | -1.11 | -19.09% | -4.11% | -3.87% | 2.39% |
| 2024-11-05 | 1.086408 | 48.89 | 3.01 | 1.73 | 10.90% | 6.26% | 1.62% | 2.52% |
| 2024-10-31 | 1.081122 | -27.86 | -3.53 | 1.50 | -10.04% | 4.77% | -3.85% | 2.37% |
| 2024-10-29 | 1.084142 | 3.12 | 0.45 | 3.49 | 1.63% | 12.75% | 18.57% | 2.46% |
| 2024-10-22 | 1.083804 | 45.78 | 6.54 | -1.73 | 23.87% | -6.39% | 24.05% | 2.47% |
| 2024-10-15 | 1.078865 | -69.96 | -9.99 | -3.82 | -36.48% | -13.03% | 23.98% | 2.33% |
| 2024-10-08 | 1.086466 | 16.55 | 2.36 | 14.25 | 7.55% | 52.11% | 25.73% | 2.57% |
| 2024-09-30 | 1.084671 | 183.01 | 36.75 | 18.37 | 58.99% | 58.99% | 25.73% | 2.54% |
| 2024-09-24 | 1.065177 | 74.22 | 10.60 | 5.29 | 27.09% | 19.29% | 2.93% | 1.96% |
| 2024-09-14 | 1.05733 | -0.21 | -4.00 | -2.79 | -9.30% | -9.51% | -5.62% | 1.74% |
| 2024-09-10 | 1.057352 | -27.81 | -3.97 | -2.59 | -14.50% | -9.46% | -4.74% | 1.75% |
| 2024-09-03 | 1.060301 | -11.08 | -1.22 | -1.27 | -4.44% | -4.63% | -4.87% | 1.85% |
| 2024-08-30 | 1.061477 | 2.57 | -0.96 | -0.73 | -2.44% | -2.21% | -4.17% | 1.89% |
| 2024-08-27 | 1.061204 | -9.26 | -1.32 | -0.92 | -4.83% | -3.35% | -2.99% | 1.89% |
| 2024-08-20 | 1.062188 | -3.59 | -0.51 | 0.01 | -1.87% | 0.03% | -5.36% | 1.93% |
| 2024-08-13 | 1.062569 | 3.71 | 0.53 | 0.05 | 1.93% | 0.15% | -3.59% | 1.95% |
| 2024-08-06 | 1.062175 | -27.76 | -0.44 | -1.39 | -1.62% | -5.09% | -4.08% | 1.95% |
| 2024-07-31 | 1.065132 | 24.72 | 1.19 | -1.70 | 3.78% | -5.80% | 0.68% | 2.05% |
| 2024-07-30 | 1.062506 | -16.40 | -2.34 | -3.46 | -8.55% | -12.63% | -2.11% | 1.97% |
| 2024-07-23 | 1.064251 | -32.10 | -4.59 | -1.33 | -16.74% | -4.87% | -0.76% | 2.04% |
| 2024-07-16 | 1.067678 | 13.48 | 1.93 | 0.89 | 7.03% | 3.26% | 2.25% | 2.16% |
| 2024-07-09 | 1.066241 | -0.97 | -0.14 | 1.70 | -0.50% | 6.21% | -0.36% | 2.13% |
| 2024-07-02 | 1.066344 | 17.56 | 3.54 | 0.89 | 12.93% | 3.23% | 1.12% | 2.15% |
| 2024-06-28 | 1.064475 | 7.23 | -0.74 | -0.61 | -1.88% | -1.83% | -1.77% | 2.09% |
| 2024-06-25 | 1.063706 | -12.38 | -1.77 | -1.12 | -6.45% | -4.10% | -3.10% | 2.07% |
| 2024-06-18 | 1.065024 | -3.35 | -0.48 | -1.06 | -1.75% | -3.87% | -0.59% | 2.13% |
| 2024-06-11 | 1.065381 | -11.51 | -1.64 | -0.47 | -6.00% | -1.71% | 1.31% | 2.16% |
| 2024-06-04 | 1.066609 | 12.32 | 0.71 | -0.18 | 2.59% | -0.65% | 3.92% | 2.21% |
| 2024-05-31 | 1.065297 | -7.34 | -2.12 | -0.22 | -5.40% | -0.66% | 2.97% | 2.17% |
| 2024-05-28 | 1.066079 | -7.47 | -1.07 | 0.30 | -3.90% | 1.11% | 4.68% | 2.21% |
| 2024-05-21 | 1.066876 | 11.74 | 1.68 | 1.90 | 6.12% | 6.94% | 5.83% | 2.25% |
| 2024-05-14 | 1.065625 | 14.85 | 2.12 | 2.02 | 7.74% | 7.38% | 4.37% | 2.22% |
| 2024-05-07 | 1.064045 | 13.45 | 1.92 | 1.83 | 7.01% | 6.70% | 3.68% | 2.18% |
| 2024-04-30 | 1.062616 | 12.24 | 1.75 | 1.60 | 6.38% | 5.85% | 3.70% | 2.15% |
| 2024-04-23 | 1.061317 | -2.88 | 1.46 | 0.10 | 5.32% | 0.35% | 2.99% | 2.12% |
| 2024-04-20 | 1.061623 | 13.08 | 0.60 | 0.89 | 1.40% | 2.52% | 3.60% | 2.13% |
| 2024-04-16 | 1.060236 | -8.85 | -1.26 | -0.05 | -4.61% | -0.17% | 3.11% | 2.09% |
| 2024-04-09 | 1.061175 | 8.21 | 1.17 | 2.32 | 4.28% | 8.49% | 5.36% | 2.14% |
| 2024-04-02 | 1.060304 | 10.65 | 3.47 | 1.36 | 12.68% | 4.98% | 5.63% | 2.12% |
| 2024-03-29 | 1.059176 | 13.66 | 1.21 | 1.42 | 3.08% | 4.26% | 4.36% | 2.09% |
| 2024-03-26 | 1.057731 | -5.21 | -0.74 | 0.44 | -2.71% | 1.61% | 5.59% | 2.05% |
| 2024-03-19 | 1.058282 | 11.37 | 1.62 | 1.71 | 5.93% | 6.26% | 7.26% | 2.08% |
| 2024-03-12 | 1.05708 | 12.63 | 1.80 | 1.22 | 6.58% | 4.47% | 7.54% | 2.05% |
| 2024-03-05 | 1.055747 | 7.74 | 0.65 | 2.48 | 2.36% | 9.06% | 9.98% | 2.02% |
| 2024-02-29 | 1.05493 | -3.22 | 3.85 | 3.26 | 10.94% | 8.33% | 9.35% | 2.00% |
| 2024-02-27 | 1.05527 | 30.21 | 4.32 | 3.49 | 15.75% | 9.92% | 9.16% | 2.01% |
| 2024-02-20 | 1.052092 | 18.64 | 2.66 | 3.43 | 6.18% | 12.55% | 0.53% | 1.91% |
| 2024-02-09 | 1.050135 | 29.45 | 5.61 | 2.76 | 15.94% | 8.31% | -1.80% | 1.86% |
| 2024-02-06 | 1.047051 | 9.83 | 0.22 | 0.66 | 0.81% | 2.41% | -10.11% | 1.75% |
| 2024-01-31 | 1.046023 | -8.27 | -0.08 | -3.76 | -0.27% | -12.80% | -11.85% | 1.72% |
| 2024-01-30 | 1.046889 | 7.69 | 1.10 | -3.17 | 4.01% | -11.56% | -11.28% | 1.76% |
| 2024-01-23 | 1.046085 | -52.00 | -7.43 | -3.84 | -27.11% | -14.03% | -8.01% | 1.74% |
| 2024-01-16 | 1.051553 | -1.81 | -0.26 | -3.88 | -0.94% | -14.16% | -5.92% | 1.96% |
| 2024-01-09 | 1.051743 | -52.52 | -7.50 | -0.11 | -27.39% | -0.48% | -4.34% | 1.98% |
| 2024-01-02 | 1.057296 | -0.48 | 7.28 | 2.12 | 26.57% | 7.69% | -2.62% | 2.21% |
| 2023-12-29 | 1.057347 | 51.44 | 4.30 | -0.13 | 10.94% | -0.42% | -2.72% | 2.22% |
| 2023-12-26 | 1.051936 | -21.34 | -3.05 | -3.80 | -11.13% | -13.85% | -6.80% | 2.02% |
| 2023-12-19 | 1.054186 | -31.85 | -4.55 | -1.32 | -16.61% | -4.82% | -3.08% | 2.12% |
| 2023-12-12 | 1.057554 | 13.42 | 1.92 | -1.51 | 7.00% | -5.52% | 0.51% | 2.27% |
| 2023-12-05 | 1.056137 | -34.60 | -4.94 | -1.82 | -18.02% | -6.66% | 0.76% | 2.23% |
| 2023-11-30 | 1.059804 | 0.05 | 1.30 | 1.69 | 3.69% | 5.39% | 5.12% | 2.39% |
| 2023-11-28 | 1.059799 | 9.05 | 1.29 | 1.68 | 4.72% | 6.14% | 9.26% | 2.40% |
| 2023-11-21 | 1.058841 | 14.50 | 2.07 | 1.22 | 7.56% | 4.44% | 1.41% | 2.38% |
| 2023-11-14 | 1.057308 | 2.54 | 0.36 | 1.31 | 1.33% | 4.79% | 0.48% | 2.33% |
| 2023-11-07 | 1.057039 | 15.84 | 2.26 | 4.46 | 8.26% | 16.30% | -0.13% | 2.34% |
| 2023-10-31 | 1.055367 | 46.59 | 6.66 | -1.36 | 24.29% | -5.03% | -1.90% | 2.29% |
| 2023-10-24 | 1.050473 | -65.58 | -9.37 | -4.29 | -34.19% | -15.65% | -7.95% | 2.10% |
| 2023-10-17 | 1.057407 | 5.58 | 0.80 | 0.15 | 2.91% | 0.40% | -1.14% | 2.41% |
| 2023-10-10 | 1.056817 | -3.49 | -0.50 | 0.17 | -1.06% | 0.62% | -2.98% | 2.41% |
| 2023-09-28 | 1.057186 | 5.89 | -1.83 | -0.93 | -5.21% | -2.97% | -0.43% | 2.46% |
| 2023-09-26 | 1.056564 | -18.71 | -2.67 | -1.35 | -9.76% | -4.93% | 0.31% | 2.43% |
| 2023-09-19 | 1.058545 | -0.19 | -0.03 | -0.88 | -0.10% | -3.21% | -2.16% | 2.54% |
| 2023-09-12 | 1.058565 | -12.11 | -1.73 | 0.68 | -6.31% | 2.49% | -7.05% | 2.56% |
| 2023-09-05 | 1.059848 | 17.72 | 3.10 | 2.43 | 11.30% | 8.88% | -8.03% | 2.64% |
| 2023-08-31 | 1.057973 | 3.94 | 2.33 | -1.86 | 6.62% | -5.95% | -11.51% | 2.57% |
| 2023-08-29 | 1.057556 | 12.37 | 1.77 | -2.14 | 6.45% | -7.83% | -6.58% | 2.56% |
| 2023-08-22 | 1.056249 | -42.35 | -6.05 | -6.39 | -22.08% | -23.29% | -6.95% | 2.53% |
| 2023-08-15 | 1.060741 | -47.17 | -6.74 | -4.91 | -24.59% | -17.90% | -1.77% | 2.75% |
| 2023-08-08 | 1.065768 | -21.59 | -3.08 | 1.01 | -11.26% | 3.65% | 2.86% | 3.00% |
| 2023-08-01 | 1.068074 | -2.53 | 5.10 | 3.18 | 18.61% | 11.61% | 7.93% | 3.14% |
| 2023-07-31 | 1.068344 | 38.22 | 6.72 | 3.89 | 13.22% | 9.96% | 8.49% | 3.15% |
| 2023-07-25 | 1.064276 | 8.82 | 1.26 | 1.16 | 4.60% | 4.24% | 3.85% | 2.99% |
| 2023-07-18 | 1.063338 | 7.43 | 1.06 | 0.32 | 3.88% | 1.18% | 3.10% | 2.97% |
| 2023-07-11 | 1.062548 | -2.92 | -0.42 | 2.45 | -1.52% | 8.93% | 4.45% | 2.96% |
| 2023-07-04 | 1.062858 | 20.38 | 5.31 | 1.68 | 19.39% | 6.13% | 3.87% | 3.00% |
| 2023-06-30 | 1.060696 | 16.77 | 0.45 | 0.35 | 1.14% | 1.04% | 1.90% | 2.92% |
| 2023-06-27 | 1.05892 | -13.62 | -1.95 | -0.85 | -7.10% | -3.10% | -0.71% | 2.84% |
| 2023-06-20 | 1.060364 | 1.72 | 0.25 | 1.57 | 0.90% | 5.73% | 0.18% | 2.94% |
| 2023-06-13 | 1.060182 | 20.27 | 2.90 | 0.33 | 10.57% | 1.18% | -3.39% | 2.96% |
| 2023-06-06 | 1.058037 | -9.45 | -2.25 | -1.08 | -8.19% | -3.96% | -5.18% | 2.88% |
| 2023-05-31 | 1.059038 | -6.27 | -0.82 | -0.77 | -2.62% | -2.63% | -5.08% | 2.95% |
| 2023-05-30 | 1.059702 | 0.53 | 0.08 | -0.32 | 0.28% | -1.18% | -4.53% | 2.99% |
| 2023-05-23 | 1.059646 | -5.07 | -0.72 | -2.68 | -2.64% | -9.79% | -6.67% | 3.02% |
| 2023-05-16 | 1.060183 | -32.52 | -4.65 | -2.51 | -16.96% | -7.13% | -3.10% | 3.07% |
| 2023-05-09 | 1.063642 | -2.65 | -0.38 | 2.73 | -0.88% | 9.97% | 0.70% | 3.28% |
| 2023-04-28 | 1.063924 | 40.89 | -3.38 | 0.42 | -8.72% | 1.18% | 8.31% | 3.35% |
| 2023-04-25 | 1.059591 | -64.52 | -9.22 | -2.50 | -33.64% | -9.19% | 4.60% | 3.13% |
| 2023-04-18 | 1.066472 | 29.45 | 4.21 | 2.38 | 15.36% | 8.69% | 12.43% | 3.53% |
| 2023-04-11 | 1.06334 | 3.85 | 0.55 | 4.64 | 2.01% | 16.96% | 12.03% | 3.40% |
| 2023-04-04 | 1.062931 | 42.14 | 8.73 | 5.40 | 31.89% | 19.75% | 12.67% | 3.41% |
| 2023-03-31 | 1.058471 | 18.95 | 4.78 | 3.09 | 12.22% | 9.29% | 9.30% | 3.19% |
| 2023-03-28 | 1.056469 | 14.49 | 2.07 | 1.73 | 7.56% | 6.33% | 5.28% | 3.09% |
| 2023-03-21 | 1.05494 | 9.78 | 1.40 | 2.53 | 5.10% | 9.24% | 3.84% | 3.04% |
| 2023-03-14 | 1.053909 | 25.62 | 3.66 | 2.54 | 13.36% | 9.27% | 3.75% | 3.02% |
| 2023-03-07 | 1.051216 | 9.90 | 1.41 | 0.04 | 5.16% | 0.16% | 4.12% | 2.90% |
| 2023-02-28 | 1.050176 | -9.28 | -1.33 | -0.61 | -4.84% | -2.22% | 3.16% | 2.87% |
| 2023-02-21 | 1.051151 | 0.77 | 0.11 | 0.70 | 0.40% | 2.54% | 4.92% | 2.96% |
| 2023-02-14 | 1.05107 | 8.97 | 1.28 | 2.72 | 4.68% | 9.93% | 9.14% | 2.99% |
| 2023-02-07 | 1.050128 | 29.10 | 4.16 | 2.38 | 15.17% | 6.76% | 10.71% | 2.97% |
| 2023-01-31 | 1.047081 | 4.22 | 0.60 | 2.51 | 1.40% | 9.17% | 11.84% | 2.82% |
| 2023-01-20 | 1.046639 | 30.93 | 6.44 | 4.93 | 16.48% | 14.84% | 14.67% | 2.84% |
| 2023-01-17 | 1.043412 | 14.17 | 2.02 | 2.72 | 7.39% | 9.92% | 4.33% | 2.66% |
| 2023-01-10 | 1.041936 | 23.86 | 3.41 | 4.61 | 12.44% | 16.88% | -2.46% | 2.60% |
| 2023-01-03 | 1.039456 | 30.19 | 5.82 | 3.93 | 21.27% | 14.36% | -3.52% | 2.47% |
| 2022-12-30 | 1.036327 | 10.56 | 3.54 | -1.89 | 9.06% | -5.72% | -7.64% | 2.29% |
| 2022-12-27 | 1.035234 | 14.24 | 2.03 | -2.65 | 7.42% | -9.69% | -5.84% | 2.24% |
| 2022-12-20 | 1.033762 | -51.32 | -7.33 | -7.29 | -26.76% | -26.55% | -9.62% | 2.17% |
| 2022-12-13 | 1.039095 | -50.79 | -7.26 | -3.34 | -26.48% | -12.19% | -4.34% | 2.54% |
| 2022-12-06 | 1.044399 | 14.63 | 0.58 | 2.29 | 2.12% | 8.35% | 2.35% | 2.93% |
| 2022-11-30 | 1.042873 | -10.56 | 2.49 | -0.34 | 7.92% | -1.19% | 3.07% | 2.86% |
| 2022-11-29 | 1.043975 | 27.95 | 3.99 | 0.41 | 14.58% | 1.48% | 1.49% | 2.93% |
| 2022-11-22 | 1.041065 | -22.22 | -3.17 | -1.62 | -11.58% | -5.92% | -3.45% | 2.78% |
| 2022-11-15 | 1.043383 | -0.48 | -0.07 | 0.91 | -0.25% | 3.33% | 0.47% | 2.97% |
| 2022-11-08 | 1.043433 | 13.24 | 1.89 | 0.65 | 6.91% | 2.37% | 0.06% | 3.01% |
| 2022-11-01 | 1.042053 | 17.35 | -0.59 | -1.99 | -2.17% | -7.28% | -1.44% | 2.96% |
| 2022-10-31 | 1.040248 | -21.47 | -5.58 | -1.82 | -12.94% | -4.65% | -3.52% | 2.84% |
| 2022-10-25 | 1.042486 | -17.57 | -3.40 | -0.29 | -12.40% | -1.05% | -3.82% | 3.03% |
| 2022-10-20 | 1.044321 | -6.22 | 1.94 | 0.65 | 5.49% | 1.67% | -2.33% | 3.19% |
| 2022-10-18 | 1.044971 | 19.78 | 2.83 | 1.10 | 10.31% | 3.11% | -5.78% | 3.25% |
| 2022-10-11 | 1.042908 | -4.42 | -0.63 | -1.51 | -1.47% | -5.49% | -6.78% | 3.14% |
| 2022-09-30 | 1.043369 | -16.66 | -4.03 | -5.06 | -10.30% | -15.17% | -5.13% | 3.25% |
| 2022-09-27 | 1.04511 | -11.57 | -1.65 | -3.87 | -6.03% | -14.10% | -5.38% | 3.40% |
| 2022-09-20 | 1.046321 | -42.56 | -6.08 | -2.32 | -22.19% | -8.48% | -3.47% | 3.54% |
| 2022-09-13 | 1.050793 | 10.08 | 1.44 | 1.56 | 5.26% | 5.68% | 3.57% | 3.94% |
| 2022-09-06 | 1.049735 | 18.55 | 1.67 | -0.54 | 6.09% | -1.98% | 3.38% | 3.92% |
| 2022-08-31 | 1.047791 | -6.86 | -3.73 | -1.37 | -11.91% | -4.68% | 0.55% | 3.82% |
| 2022-08-30 | 1.04851 | -19.27 | -2.75 | -0.88 | -10.05% | -3.23% | 1.35% | 3.88% |
| 2022-08-23 | 1.050534 | 6.88 | 0.98 | 2.26 | 3.59% | 8.27% | 4.43% | 4.11% |
| 2022-08-16 | 1.049812 | 24.83 | 3.55 | 2.37 | 12.95% | 8.64% | 4.87% | 4.11% |
| 2022-08-09 | 1.047212 | 8.31 | 1.19 | 0.10 | 4.33% | 0.38% | 1.25% | 3.96% |
| 2022-08-02 | 1.046343 | -8.83 | -0.98 | 0.17 | -3.57% | 0.63% | 1.00% | 3.95% |
| 2022-07-29 | 1.047268 | 1.99 | 1.61 | 1.60 | 4.10% | 4.81% | 2.40% | 4.07% |
| 2022-07-26 | 1.04706 | 9.25 | 1.32 | 1.46 | 4.83% | 5.32% | 4.96% | 4.08% |
| 2022-07-19 | 1.046092 | 11.14 | 1.59 | 0.10 | 5.81% | 0.34% | 6.28% | 4.06% |
| 2022-07-12 | 1.044928 | -9.81 | -1.40 | -0.14 | -5.11% | -0.52% | 6.77% | 4.03% |
| 2022-07-05 | 1.045954 | 5.28 | 1.12 | 2.64 | 4.07% | 9.63% | 8.46% | 4.19% |
| 2022-06-30 | 1.045402 | 2.53 | 4.52 | 3.82 | 12.83% | 12.22% | 9.22% | 4.20% |
| 2022-06-28 | 1.045138 | 29.09 | 4.16 | 3.64 | 15.17% | 13.31% | 11.03% | 4.19% |
| 2022-06-21 | 1.042106 | 21.88 | 3.13 | 2.69 | 11.41% | 9.84% | 7.61% | 3.98% |
| 2022-06-14 | 1.039831 | 15.84 | 2.26 | 1.58 | 8.26% | 5.76% | 7.51% | 3.84% |
| 2022-06-07 | 1.038187 | 6.26 | 0.89 | 2.76 | 3.26% | 10.06% | 5.59% | 3.75% |
| 2022-05-31 | 1.037538 | 32.32 | 4.62 | 2.06 | 16.86% | 7.52% | 6.09% | 3.75% |
| 2022-05-24 | 1.034195 | -3.45 | -0.49 | 1.24 | -1.80% | 4.53% | -0.86% | 3.49% |
| 2022-05-17 | 1.034552 | 20.84 | 2.98 | 1.75 | 10.87% | 4.97% | -0.33% | 3.59% |
| 2022-05-10 | 1.0324 | 3.64 | 0.52 | 3.49 | 1.21% | 12.75% | -2.25% | 3.44% |
| 2022-04-29 | 1.032024 | 45.26 | -4.13 | -1.95 | -10.67% | -5.93% | -0.71% | 3.51% |
| 2022-04-26 | 1.027374 | -74.15 | -10.59 | -5.18 | -38.66% | -18.92% | -5.83% | 3.03% |
| 2022-04-19 | 1.035049 | 1.60 | 0.23 | 0.15 | 0.84% | 0.46% | 5.36% | 3.96% |
| 2022-04-12 | 1.034883 | 0.52 | 0.07 | 1.55 | 0.19% | 5.65% | 1.51% | 4.03% |
| 2022-04-02 | 1.034829 | 8.15 | 2.32 | 3.51 | 5.39% | 9.99% | -3.44% | 4.15% |
| 2022-03-31 | 1.033986 | 13.00 | 1.15 | 2.93 | 3.27% | 9.37% | -4.66% | 4.08% |
| 2022-03-29 | 1.032644 | -4.92 | -0.70 | 2.00 | -2.56% | 7.31% | -4.51% | 3.95% |
| 2022-03-22 | 1.033152 | 32.96 | 4.71 | -0.16 | 17.19% | -0.60% | -4.34% | 4.10% |
| 2022-03-15 | 1.029758 | -35.15 | -5.02 | -5.66 | -18.33% | -20.60% | -8.66% | 3.77% |
| 2022-03-08 | 1.03339 | -44.03 | -6.29 | -2.57 | -22.96% | -9.40% | -3.33% | 4.34% |
| 2022-03-01 | 1.03796 | 2.37 | 1.14 | 0.34 | 4.17% | 1.23% | 0.24% | 5.06% |
| 2022-02-28 | 1.037714 | 5.62 | 0.33 | -0.46 | 0.66% | -1.17% | -0.01% | 5.04% |
| 2022-02-22 | 1.037131 | -3.28 | -0.47 | -0.86 | -1.71% | -3.13% | -0.90% | 5.08% |
| 2022-02-15 | 1.037471 | -8.74 | -1.25 | 0.47 | -4.56% | 1.58% | 1.20% | 5.26% |
| 2022-02-08 | 1.038379 | 15.26 | 2.18 | 0.45 | 6.96% | 1.64% | 1.24% | 5.54% |
| 2022-01-31 | 1.036797 | -8.95 | -1.70 | 0.36 | -3.34% | 0.91% | 3.39% | 5.48% |
| 2022-01-25 | 1.037726 | -2.94 | -0.42 | 1.00 | -1.53% | 3.64% | 5.98% | 5.76% |
| 2022-01-18 | 1.038031 | 16.89 | 2.41 | 0.61 | 8.81% | 2.22% | 7.05% | 5.98% |
| 2022-01-11 | 1.036281 | -8.34 | -1.19 | 5.54 | -4.35% | 6.75% | 6.75% | 5.89% |
| 2022-01-04 | 1.037146 | 32.18 | 12.27 | 6.14 | 8.98% | 8.98% | 8.98% | 6.22% |
| 2021-12-31 间隔 31 天 | 1.033819 | 53.74 | 7.68 | 3.84 | 6.33% | 6.33% | 6.33% | 5.77% |
| 2021-11-30 | 1.028293 | 57.11 | 8.16 | 4.08 | 6.95% | 6.95% | 6.95% | 5.64% |
| 2021-10-31 间隔 31 天 | 1.022454 | 54.16 | 7.74 | 3.87 | 6.38% | 6.38% | 6.38% | 5.36% |
| 2021-09-30 间隔 122 天 | 1.016946 | 143.20 | 20.46 | 10.23 | 4.28% | 4.28% | 4.28% | 5.07% |
| 2021-05-31 | 1.002589 | 25.89 | 3.70 | 1.85 | -- | -- | -- | -- |