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5期人民币理财产品
☆ 加入自选 登录后可用
业绩比较基准：1.82%
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
1.098476当次万收
-71.347日均万收
-10.1914日均万收
-8.777日年化
-37.20%1月年化
-21.59%3月年化
-8.48%成立来年化
1.82%数据概览（全部）
开始 2021-05-31 · 结束 2026-10-27 · 记录 297 条 · 总万收 954.05 · 日均万收 0.48 · 挂0 0 次 · 为负 120 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 | 1.098476 | -71.34 | -10.19 | -8.77 | -37.20% | -31.90% | -21.59% | 1.82% |
| 2026-10-20 | 1.106369 | -51.38 | -7.34 | -7.17 | -26.79% | -18.28% | -10.36% | 1.97% |
| 2026-10-13 | 1.112083 | -49.03 | -7.00 | -3.16 | -13.77% | -11.55% | -7.57% | 2.09% |
| 2026-09-30 | 1.117562 | 4.74 | -5.27 | 0.07 | -16.84% | 0.19% | -5.45% | 2.20% |
| 2026-09-29 | 1.117033 | -41.62 | -5.95 | -0.27 | -21.70% | -1.03% | -2.95% | 2.19% |
| 2026-09-22 | 1.121702 | 37.83 | 5.40 | 0.96 | 19.72% | 3.47% | -7.66% | 2.29% |
| 2026-09-15 | 1.117475 | -24.42 | -3.49 | -2.72 | -12.73% | -9.93% | -7.17% | 2.22% |
| 2026-09-08 | 1.12021 | -13.71 | -1.96 | 0.01 | -7.15% | 0.02% | 3.56% | 2.28% |
| 2026-09-01 | 1.121748 | -7.46 | 1.97 | -5.21 | 7.19% | -19.03% | 5.33% | 2.32% |
| 2026-08-31 | 1.122586 | 21.27 | -9.34 | -1.64 | -18.42% | -4.26% | 6.39% | 2.33% |
| 2026-08-25 | 1.120203 | -86.68 | -12.38 | -3.16 | -45.20% | -11.61% | -9.56% | 2.29% |
| 2026-08-18 | 1.129998 | 42.51 | 6.07 | 8.67 | 22.16% | 31.75% | -14.19% | 2.49% |
| 2026-08-11 | 1.125215 | 78.92 | 11.27 | 1.94 | 41.15% | 6.97% | -24.68% | 2.41% |
| 2026-08-04 | 1.116404 | -1.13 | -7.40 | -8.98 | -27.00% | -32.66% | -38.96% | 2.25% |
| 2026-07-31 | 1.11653 | -50.66 | -17.79 | -18.26 | -45.32% | -54.47% | -43.86% | 2.25% |
| 2026-07-28 | 1.122215 | -73.88 | -10.55 | -14.64 | -38.52% | -53.20% | -26.73% | 2.37% |
| 2026-07-21 | 1.130568 | -131.14 | -18.73 | -13.65 | -68.38% | -49.60% | -17.77% | 2.54% |
| 2026-07-14 | 1.145591 | -59.90 | -8.56 | -8.73 | -31.23% | -31.78% | -2.94% | 2.84% |
| 2026-07-07 | 1.152494 | -62.37 | -8.91 | 0.50 | -32.52% | 1.72% | 1.94% | 2.99% |
| 2026-06-30 | 1.159727 | 69.40 | 9.91 | 5.93 | 36.19% | 21.67% | 8.27% | 3.14% |
| 2026-06-23 | 1.151734 | 13.62 | 1.95 | 1.80 | 7.10% | 6.58% | -2.36% | 3.00% |
| 2026-06-16 | 1.150168 | 11.61 | 1.66 | -0.12 | 6.05% | -0.42% | -6.98% | 2.98% |
| 2026-06-09 | 1.148834 | -13.22 | -1.89 | -4.09 | -6.89% | -14.90% | -2.51% | 2.96% |
| 2026-06-02 | 1.150355 | -8.92 | -6.29 | -2.47 | -22.94% | -9.00% | -1.58% | 3.00% |
| 2026-05-29 | 1.151382 | -35.11 | -3.66 | -4.03 | -9.36% | -12.11% | 2.10% | 3.03% |
| 2026-05-26 | 1.155439 | 9.51 | 1.36 | -1.53 | 4.96% | -5.57% | 4.92% | 3.12% |
| 2026-05-19 | 1.154341 | -30.87 | -4.41 | 1.46 | -16.09% | 3.90% | 6.32% | 3.11% |
| 2026-05-12 | 1.157915 | 51.30 | 7.33 | 5.33 | 15.60% | 19.48% | 15.32% | 3.19% |
| 2026-04-30 | 1.152005 | 23.29 | 2.48 | 2.87 | 7.04% | 9.17% | 11.96% | 3.09% |
| 2026-04-28 | 1.149328 | -5.91 | -0.84 | 1.21 | -3.08% | 4.40% | 8.12% | 3.04% |
| 2026-04-21 | 1.150008 | 22.81 | 3.26 | 5.54 | 11.89% | 20.24% | 3.74% | 3.07% |
| 2026-04-14 | 1.147391 | 54.69 | 7.81 | 4.13 | 28.52% | 15.09% | -2.12% | 3.02% |
| 2026-04-07 | 1.14115 | 3.17 | 0.45 | 0.44 | 1.65% | 1.60% | -8.73% | 2.91% |
| 2026-03-31 | 1.140788 | 2.95 | 0.42 | -3.18 | 1.54% | -11.62% | -14.81% | 2.91% |
| 2026-03-24 | 1.140451 | -47.51 | -6.79 | -5.77 | -24.77% | -21.03% | -11.80% | 2.92% |
| 2026-03-17 | 1.145895 | -33.31 | -4.76 | -3.04 | -17.37% | -11.08% | -8.91% | 3.04% |
| 2026-03-10 | 1.149725 | -9.22 | -1.32 | -3.40 | -4.81% | -12.41% | -2.98% | 3.13% |
| 2026-03-03 | 1.150786 | -39.28 | -5.49 | -2.38 | -20.04% | -7.16% | -6.43% | 3.17% |
| 2026-02-28 | 1.155324 | 0.86 | 0.85 | 0.43 | 1.55% | 1.55% | -3.82% | 3.27% |
| 2026-02-24 | 1.155225 | 5.10 | 0.73 | -0.14 | 1.86% | -0.50% | -1.38% | 3.27% |
| 2026-02-14 | 1.154636 | -7.01 | 2.00 | -1.65 | 4.64% | -5.63% | 0.89% | 3.28% |
| 2026-02-10 | 1.155446 | 21.00 | 3.00 | -2.31 | 10.95% | -8.45% | 4.44% | 3.31% |
| 2026-02-03 | 1.153025 | -37.07 | -7.62 | -2.30 | -27.79% | -8.40% | 10.97% | 3.27% |
| 2026-01-30 | 1.157315 | -16.29 | 0.70 | 2.22 | 1.77% | 6.66% | 17.00% | 3.37% |
| 2026-01-27 | 1.159203 | 21.18 | 3.03 | 3.38 | 11.04% | 12.36% | 15.47% | 3.41% |
| 2026-01-20 | 1.156753 | 26.17 | 3.74 | 3.85 | 13.64% | 14.07% | 18.97% | 3.38% |
| 2026-01-13 | 1.153734 | 27.73 | 3.96 | 7.58 | 14.46% | 27.71% | 13.70% | 3.32% |
| 2026-01-06 | 1.150544 | 80.41 | 11.20 | 5.19 | 40.86% | 18.92% | 9.72% | 3.27% |
| 2025-12-31 | 1.141366 | -2.04 | -1.11 | 3.32 | -3.55% | 11.30% | 3.41% | 3.08% |
| 2025-12-30 | 1.141599 | -5.74 | -0.82 | 3.47 | -2.99% | 12.64% | 3.75% | 3.09% |
| 2025-12-23 | 1.142255 | 54.27 | 7.75 | 2.19 | 28.30% | 7.97% | 1.52% | 3.11% |
| 2025-12-16 | 1.136089 | -23.56 | -3.37 | -2.40 | -12.29% | -8.77% | -6.29% | 2.99% |
| 2025-12-09 | 1.138772 | -10.10 | -1.44 | 1.74 | -5.26% | 6.36% | -1.31% | 3.06% |
| 2025-12-02 | 1.139923 | 18.13 | 4.93 | -0.66 | 18.00% | -2.45% | -0.94% | 3.10% |
| 2025-11-28 | 1.13786 | 16.36 | -3.53 | -3.20 | -11.32% | -9.62% | -4.54% | 3.06% |
| 2025-11-25 | 1.136001 | -41.10 | -6.25 | -4.37 | -22.82% | -15.92% | -4.57% | 3.03% |
| 2025-11-20 | 1.140689 | -2.67 | -2.86 | 0.31 | -8.13% | 0.97% | -0.34% | 3.14% |
| 2025-11-18 | 1.140994 | -17.38 | -2.48 | 0.50 | -9.06% | 1.80% | 2.00% | 3.15% |
| 2025-11-11 | 1.14298 | 24.33 | 3.48 | 0.45 | 12.69% | 1.64% | 1.22% | 3.21% |
| 2025-11-04 | 1.140206 | -5.75 | -2.57 | -0.50 | -9.39% | -1.83% | -1.07% | 3.16% |
| 2025-10-31 | 1.140862 | -12.26 | -0.18 | 1.29 | -0.46% | 3.86% | -0.53% | 3.19% |
| 2025-10-28 | 1.142262 | 11.02 | 1.57 | 2.16 | 5.74% | 7.89% | 4.65% | 3.22% |
| 2025-10-21 | 1.141005 | 19.24 | 2.75 | -0.23 | 10.03% | -0.57% | 4.09% | 3.21% |
| 2025-10-14 | 1.138814 | -22.47 | -3.21 | -1.61 | -5.86% | -5.86% | 4.51% | 3.17% |
| 2025-09-30 | 1.141379 | 36.78 | 5.25 | 3.04 | 19.18% | 11.09% | 10.77% | 3.26% |
| 2025-09-23 | 1.137196 | 5.74 | 0.82 | 2.07 | 2.99% | 7.56% | 10.97% | 3.18% |
| 2025-09-16 | 1.136544 | 23.26 | 3.32 | 2.95 | 12.13% | 10.79% | 12.30% | 3.18% |
| 2025-09-09 | 1.133906 | 18.08 | 2.58 | 1.55 | 9.43% | 5.67% | 11.91% | 3.13% |
| 2025-09-02 | 1.13186 | 10.20 | 0.52 | 4.13 | 1.91% | 15.07% | 11.18% | 3.10% |
| 2025-08-29 | 1.130707 | -6.52 | 6.80 | 4.71 | 17.36% | 14.17% | 8.31% | 3.08% |
| 2025-08-26 | 1.131445 | 54.12 | 7.73 | 5.17 | 28.22% | 18.91% | 10.19% | 3.10% |
| 2025-08-19 | 1.125355 | 18.33 | 2.62 | 2.71 | 9.56% | 9.90% | 8.72% | 2.97% |
| 2025-08-12 | 1.123296 | 19.61 | 2.80 | 0.33 | 10.22% | 1.19% | 8.01% | 2.93% |
| 2025-08-05 | 1.121098 | 5.06 | -2.14 | 0.39 | -7.83% | 1.40% | 6.15% | 2.89% |
| 2025-07-31 | 1.120531 | -20.08 | 0.05 | 2.89 | 0.13% | 9.21% | 6.55% | 2.89% |
| 2025-07-29 | 1.122785 | 20.44 | 2.92 | 4.32 | 10.66% | 15.79% | 10.03% | 2.95% |
| 2025-07-22 | 1.120495 | 40.05 | 5.72 | 3.69 | 20.88% | 13.48% | 8.37% | 2.91% |
| 2025-07-15 | 1.116025 | 11.59 | 1.66 | 0.96 | 6.04% | 3.50% | 4.59% | 2.81% |
| 2025-07-08 | 1.114733 | 1.85 | 0.26 | 1.70 | 0.96% | 6.20% | 4.91% | 2.79% |
| 2025-07-01 | 1.114527 | 1.00 | 3.13 | 1.89 | 11.44% | 6.92% | 6.13% | 2.80% |
| 2025-06-30 | 1.114416 | 20.93 | 3.65 | 2.11 | 7.17% | 5.39% | 6.21% | 2.80% |
| 2025-06-24 | 1.112088 | 4.60 | 0.66 | 0.61 | 2.40% | 2.23% | 4.13% | 2.76% |
| 2025-06-17 | 1.111577 | 3.97 | 0.57 | 1.33 | 2.07% | 4.87% | 4.71% | 2.76% |
| 2025-06-10 | 1.111136 | 14.70 | 2.10 | 1.92 | 7.67% | 7.03% | 6.23% | 2.76% |
| 2025-06-03 | 1.109505 | 8.45 | 1.75 | 1.16 | 6.38% | 4.25% | 7.26% | 2.73% |
| 2025-05-30 | 1.108568 | 3.77 | 1.12 | 1.28 | 2.86% | 3.86% | 7.19% | 2.71% |
| 2025-05-27 | 1.10815 | 4.06 | 0.58 | 1.01 | 2.12% | 3.70% | 7.25% | 2.71% |
| 2025-05-20 | 1.1077 | 10.14 | 1.45 | 2.05 | 5.29% | 7.47% | 8.93% | 2.71% |
| 2025-05-13 | 1.106578 | 18.50 | 2.64 | 3.29 | 9.64% | 12.03% | 17.68% | 2.70% |
| 2025-05-06 | 1.104535 | 22.49 | 3.94 | 2.62 | 14.40% | 9.57% | 5.52% | 2.66% |
| 2025-04-30 | 1.102057 | 5.11 | 2.03 | 2.44 | 6.48% | 8.33% | 3.78% | 2.60% |
| 2025-04-29 | 1.101494 | 9.08 | 1.30 | 2.08 | 4.73% | 7.59% | 2.03% | 2.59% |
| 2025-04-22 | 1.100495 | 20.01 | 2.86 | 8.10 | 10.44% | 29.62% | 0.54% | 2.58% |
| 2025-04-15 | 1.098297 | 93.43 | 13.35 | -0.21 | 48.72% | -1.00% | 1.68% | 2.54% |
| 2025-04-08 | 1.088131 | -96.35 | -13.76 | -7.30 | -50.24% | -26.62% | -7.14% | 2.28% |
| 2025-04-01 | 1.098717 | 0.66 | -0.83 | -0.78 | -3.04% | -2.86% | 4.18% | 2.57% |
| 2025-03-31 | 1.098644 | -6.49 | -1.66 | 1.38 | -3.26% | 3.52% | 4.23% | 2.57% |
| 2025-03-25 | 1.099358 | -5.14 | -0.73 | 1.84 | -2.68% | 6.72% | 4.18% | 2.60% |
| 2025-03-18 | 1.099923 | 30.93 | 4.42 | 2.79 | 16.13% | 10.20% | 7.84% | 2.63% |
| 2025-03-11 | 1.096531 | 8.17 | 1.17 | 0.95 | 4.26% | 3.48% | 11.62% | 2.55% |
| 2025-03-04 | 1.095636 | 8.48 | 0.74 | 0.44 | 2.70% | 1.59% | 13.04% | 2.54% |
| 2025-02-28 | 1.094708 | -3.29 | -0.34 | 1.96 | -0.87% | 5.89% | 13.70% | 2.53% |
| 2025-02-25 | 1.095068 | 0.91 | 0.13 | 2.20 | 0.48% | 8.01% | 13.50% | 2.54% |
| 2025-02-18 | 1.094968 | 29.82 | 4.26 | 8.73 | 15.55% | 20.32% | 18.87% | 2.55% |
| 2025-02-11 | 1.091712 | 92.38 | 13.20 | 6.60 | 22.48% | 22.48% | 15.59% | 2.48% |
| 2025-01-27 | 1.081719 | 5.94 | 8.25 | 4.04 | 16.22% | 10.33% | 2.67% | 2.23% |
| 2025-01-21 | 1.081077 | 51.80 | 7.40 | 3.62 | 27.01% | 13.20% | 5.29% | 2.22% |
| 2025-01-14 | 1.075506 | -1.16 | -0.17 | -2.26 | -0.61% | -8.25% | -3.87% | 2.08% |
| 2025-01-07 | 1.075631 | -30.47 | -4.35 | -2.25 | -15.89% | -8.22% | 0.97% | 2.10% |
| 2024-12-31 | 1.078919 | -1.05 | -0.15 | 2.19 | -0.55% | 7.99% | 7.55% | 2.20% |
| 2024-12-24 | 1.079032 | 31.70 | 4.53 | -0.31 | 16.53% | -1.16% | 5.99% | 2.21% |
| 2024-12-17 | 1.075622 | -36.04 | -5.15 | 0.67 | -18.79% | 2.40% | 1.10% | 2.13% |
| 2024-12-10 | 1.079513 | 45.41 | 6.49 | 7.70 | 23.68% | 28.19% | 0.03% | 2.25% |
| 2024-12-03 | 1.074633 | 26.18 | 8.90 | 1.19 | 32.55% | 4.28% | 0.13% | 2.12% |
| 2024-11-29 | 1.071827 | 36.14 | -1.37 | -1.76 | -3.55% | -5.31% | -6.37% | 2.05% |
| 2024-11-26 | 1.067967 | -45.71 | -6.53 | -4.34 | -23.83% | -15.82% | -9.75% | 1.95% |
| 2024-11-19 | 1.072871 | -15.03 | -2.15 | -4.38 | -7.84% | -15.97% | -0.12% | 2.10% |
| 2024-11-12 | 1.074486 | -46.29 | -6.61 | -2.09 | -24.14% | -7.68% | -4.88% | 2.16% |
| 2024-11-05 | 1.079483 | 46.31 | 2.44 | 0.96 | 8.82% | 3.48% | 2.13% | 2.31% |
| 2024-10-31 | 1.074507 | -29.26 | -4.69 | 1.02 | -13.30% | 3.22% | -2.97% | 2.18% |
| 2024-10-29 | 1.07766 | -3.55 | -0.51 | 3.11 | -1.85% | 11.34% | 15.91% | 2.27% |
| 2024-10-22 | 1.078043 | 47.08 | 6.73 | -0.97 | 24.55% | -3.61% | 23.13% | 2.30% |
| 2024-10-15 | 1.072991 | -60.64 | -8.66 | -2.80 | -31.62% | -9.56% | 22.71% | 2.16% |
| 2024-10-08 | 1.079537 | 21.48 | 3.07 | 12.14 | 9.80% | 44.38% | 23.51% | 2.37% |
| 2024-09-30 | 1.077223 | 148.42 | 33.12 | 16.56 | 53.17% | 53.17% | 22.49% | 2.31% |
| 2024-09-24 | 1.061469 | 83.41 | 11.92 | 6.33 | 30.44% | 23.11% | 4.29% | 1.85% |
| 2024-09-14 | 1.052689 | 5.20 | -4.12 | -2.93 | -9.57% | -9.99% | -4.48% | 1.60% |
| 2024-09-10 | 1.052142 | -34.02 | -4.86 | -3.50 | -17.74% | -12.75% | -3.87% | 1.59% |
| 2024-09-03 | 1.055734 | -12.26 | -2.13 | -0.94 | -7.78% | -3.42% | -3.16% | 1.71% |
| 2024-08-30 | 1.05703 | -2.66 | -0.12 | 0.13 | -0.31% | 0.39% | -2.09% | 1.75% |
| 2024-08-27 | 1.057311 | 1.82 | 0.26 | 0.32 | 0.95% | 1.16% | -0.54% | 1.77% |
| 2024-08-20 | 1.057119 | 2.65 | 0.38 | 0.72 | 1.38% | 2.61% | -3.93% | 1.77% |
| 2024-08-13 | 1.056839 | 7.38 | 1.05 | 0.19 | 3.85% | 0.68% | -3.34% | 1.77% |
| 2024-08-06 | 1.05606 | -26.34 | -0.67 | -1.21 | -2.48% | -4.42% | -3.75% | 1.76% |
| 2024-07-31 | 1.058849 | 21.65 | 1.35 | -1.52 | 4.29% | -5.19% | 0.61% | 1.86% |
| 2024-07-30 | 1.056562 | -12.21 | -1.74 | -3.07 | -6.37% | -11.18% | -1.84% | 1.79% |
| 2024-07-23 | 1.057854 | -30.72 | -4.39 | -1.60 | -16.02% | -5.84% | -0.19% | 1.84% |
| 2024-07-16 | 1.061114 | 8.34 | 1.19 | 0.84 | 4.35% | 3.07% | 3.21% | 1.95% |
| 2024-07-09 | 1.06023 | 3.42 | 0.49 | 1.81 | 1.79% | 6.60% | 1.71% | 1.94% |
| 2024-07-02 | 1.059867 | 15.13 | 3.12 | 1.23 | 11.41% | 4.50% | 2.70% | 1.94% |
| 2024-06-28 | 1.058266 | 6.74 | 0.30 | 0.28 | 0.77% | 0.83% | 0.29% | 1.89% |
| 2024-06-25 | 1.057553 | -4.62 | -0.66 | -0.21 | -2.41% | -0.75% | -0.64% | 1.87% |
| 2024-06-18 | 1.058042 | 1.73 | 0.25 | -0.30 | 0.90% | -1.11% | -0.24% | 1.90% |
| 2024-06-11 | 1.057859 | -6.00 | -0.86 | -0.10 | -3.13% | -0.36% | 2.30% | 1.91% |
| 2024-06-04 | 1.058494 | 10.72 | 0.66 | 0.20 | 2.40% | 0.72% | 4.71% | 1.94% |
| 2024-05-31 | 1.057361 | -6.11 | -1.14 | -0.62 | -2.90% | -1.88% | 4.05% | 1.91% |
| 2024-05-28 | 1.058007 | -1.85 | -0.26 | -0.19 | -0.97% | -0.69% | 5.78% | 1.94% |
| 2024-05-21 | 1.058203 | -5.50 | -0.11 | 1.81 | -0.41% | 6.61% | 7.33% | 1.96% |
| 2024-05-20 | 1.058785 | 4.72 | 4.41 | 3.42 | 8.66% | 8.75% | 8.14% | 1.98% |
| 2024-05-14 | 1.058286 | 26.13 | 3.73 | 3.08 | 13.62% | 11.26% | 6.48% | 1.97% |
| 2024-05-07 | 1.055528 | 17.02 | 2.43 | 2.27 | 8.87% | 8.31% | 4.82% | 1.89% |
| 2024-04-30 | 1.053735 | 14.82 | 2.12 | 1.98 | 7.73% | 7.24% | 4.46% | 1.84% |
| 2024-04-23 | 1.052176 | 12.93 | 1.85 | 0.29 | 6.74% | 1.05% | 4.54% | 1.80% |
| 2024-04-16 | 1.050817 | -8.88 | -1.27 | 0.10 | -4.63% | 0.36% | 4.31% | 1.76% |
| 2024-04-09 | 1.051751 | 10.26 | 1.47 | 2.78 | 5.35% | 10.15% | 6.02% | 1.81% |
| 2024-04-02 | 1.050673 | 9.97 | 4.09 | 2.08 | 14.93% | 7.60% | 6.38% | 1.78% |
| 2024-03-29 | 1.049627 | 18.64 | 2.74 | 2.14 | 6.99% | 6.44% | 5.53% | 1.75% |
| 2024-03-26 | 1.047674 | 0.52 | 0.07 | 0.81 | 0.27% | 2.95% | 5.42% | 1.69% |
| 2024-03-19 | 1.04762 | 10.81 | 1.54 | 1.30 | 5.64% | 4.76% | 6.45% | 1.70% |
| 2024-03-12 | 1.046489 | 7.44 | 1.06 | 1.21 | 3.88% | 4.42% | 6.62% | 1.67% |
| 2024-03-05 | 1.045711 | 10.21 | 1.36 | 2.37 | 4.95% | 8.64% | 8.78% | 1.65% |
| 2024-02-29 | 1.044644 | -0.72 | 3.27 | 2.88 | 9.29% | 7.36% | 8.23% | 1.62% |
| 2024-02-27 | 1.044719 | 23.63 | 3.38 | 2.93 | 12.32% | 8.32% | 7.98% | 1.63% |
| 2024-02-20 | 1.042256 | 17.36 | 2.48 | 2.68 | 5.76% | 9.81% | -0.66% | 1.55% |
| 2024-02-09 | 1.04045 | 20.22 | 4.43 | 2.52 | 12.59% | 7.59% | -2.52% | 1.50% |
| 2024-02-06 | 1.03835 | 10.80 | 1.00 | 1.08 | 3.66% | 3.94% | -8.68% | 1.43% |
| 2024-01-31 | 1.03723 | -3.77 | 0.61 | -3.90 | 1.96% | -13.28% | -10.41% | 1.39% |
| 2024-01-30 | 1.037621 | 8.06 | 1.15 | -3.63 | 4.20% | -13.25% | -10.31% | 1.41% |
| 2024-01-23 | 1.036785 | -58.83 | -8.40 | -4.04 | -30.68% | -14.74% | -7.03% | 1.39% |
| 2024-01-16 | 1.042921 | 2.30 | 0.33 | -2.83 | 1.20% | -10.33% | -3.92% | 1.63% |
| 2024-01-09 | 1.042681 | -41.90 | -5.99 | 0.65 | -21.85% | 2.30% | -2.33% | 1.63% |
| 2024-01-02 | 1.047068 | -0.15 | 7.28 | 2.23 | 26.56% | 8.12% | -0.72% | 1.82% |
| 2023-12-29 | 1.047084 | 51.09 | 4.48 | 0.17 | 11.42% | 0.47% | -1.45% | 1.82% |
| 2023-12-26 | 1.041762 | -19.71 | -2.82 | -3.48 | -10.28% | -12.68% | -6.64% | 1.62% |
| 2023-12-19 | 1.043819 | -28.98 | -4.14 | -0.81 | -15.11% | -2.98% | -3.30% | 1.72% |
| 2023-12-12 | 1.046853 | 17.60 | 2.51 | -1.03 | 9.18% | -3.78% | -0.22% | 1.85% |
| 2023-12-05 | 1.045014 | -26.14 | -4.58 | -2.33 | -16.70% | -8.52% | -0.47% | 1.79% |
| 2023-11-30 | 1.047753 | -5.89 | -0.93 | 0.42 | -2.65% | 1.34% | 2.64% | 1.91% |
| 2023-11-28 | 1.048371 | -0.65 | -0.09 | 0.84 | -0.34% | 3.07% | 8.45% | 1.94% |
| 2023-11-21 | 1.048439 | 12.44 | 1.78 | 0.93 | 6.49% | 3.39% | 1.90% | 1.96% |
| 2023-11-14 | 1.047136 | 0.57 | 0.08 | 1.13 | 0.30% | 4.12% | 0.89% | 1.92% |
| 2023-11-07 | 1.047076 | 15.25 | 2.18 | 4.89 | 7.95% | 17.87% | -0.42% | 1.93% |
| 2023-10-31 | 1.045482 | 53.22 | 7.60 | -0.69 | 27.75% | -2.62% | -2.20% | 1.88% |
| 2023-10-24 | 1.039947 | -62.95 | -8.99 | -4.30 | -32.82% | -15.69% | -8.98% | 1.66% |
| 2023-10-17 | 1.046535 | 2.79 | 0.40 | -0.70 | 1.46% | -1.88% | -3.15% | 1.95% |
| 2023-10-10 | 1.046243 | -12.59 | -1.80 | -0.21 | -3.83% | -0.75% | -4.92% | 1.96% |
| 2023-09-28 | 1.047562 | 9.72 | -1.93 | -1.46 | -5.50% | -4.65% | -3.29% | 2.04% |
| 2023-09-26 | 1.046545 | -23.25 | -3.32 | -2.15 | -12.12% | -7.84% | -3.12% | 2.00% |
| 2023-09-19 | 1.048984 | -6.84 | -0.98 | -1.51 | -3.57% | -5.51% | -4.55% | 2.13% |
| 2023-09-12 | 1.049702 | -14.29 | -2.04 | -0.47 | -7.45% | -1.74% | -8.57% | 2.18% |
| 2023-09-05 | 1.051204 | 19.20 | 1.09 | 1.03 | 3.98% | 3.76% | -9.91% | 2.26% |
| 2023-08-31 | 1.04919 | -11.55 | -0.68 | -2.98 | -1.93% | -9.51% | -13.87% | 2.18% |
| 2023-08-29 | 1.050403 | 6.79 | 0.97 | -2.15 | 3.54% | -7.87% | -6.54% | 2.24% |
| 2023-08-22 | 1.04969 | -36.96 | -5.28 | -5.89 | -19.27% | -21.45% | -5.68% | 2.23% |
| 2023-08-15 | 1.053584 | -45.47 | -6.50 | -5.19 | -23.71% | -18.92% | -1.31% | 2.43% |
| 2023-08-08 | 1.058396 | -27.22 | -3.89 | 0.93 | -14.19% | 3.38% | 2.24% | 2.67% |
| 2023-08-01 | 1.061285 | -2.77 | 5.76 | 3.95 | 21.00% | 14.44% | 8.20% | 2.82% |
| 2023-07-31 | 1.061579 | 43.06 | 8.30 | 4.51 | 16.33% | 11.54% | 8.79% | 2.84% |
| 2023-07-25 | 1.057027 | 15.03 | 2.15 | 1.43 | 7.84% | 5.23% | 3.17% | 2.65% |
| 2023-07-18 | 1.055441 | 5.03 | 0.72 | -0.46 | 2.62% | -1.69% | 2.88% | 2.60% |
| 2023-07-11 | 1.05491 | -11.50 | -1.64 | 2.11 | -6.00% | 7.70% | 4.93% | 2.60% |
| 2023-07-04 | 1.056125 | 22.93 | 5.86 | 1.56 | 21.42% | 5.70% | 5.32% | 2.68% |
| 2023-06-30 | 1.053709 | 18.10 | -0.15 | 0.80 | -0.39% | 2.39% | 3.23% | 2.58% |
| 2023-06-27 | 1.051805 | -19.15 | -2.74 | -0.50 | -9.99% | -1.82% | -0.30% | 2.50% |
| 2023-06-20 | 1.053823 | 12.21 | 1.74 | 2.63 | 6.37% | 9.62% | 0.40% | 2.62% |
| 2023-06-13 | 1.052538 | 24.67 | 3.52 | 0.54 | 12.86% | 1.95% | -4.26% | 2.58% |
| 2023-06-06 | 1.049948 | -9.26 | -2.45 | -1.46 | -8.94% | -5.34% | -5.44% | 2.48% |
| 2023-05-31 | 1.050921 | -7.90 | -1.61 | -1.69 | -5.13% | -5.76% | -5.41% | 2.55% |
| 2023-05-30 | 1.051752 | -3.34 | -0.48 | -1.13 | -1.74% | -4.12% | -4.68% | 2.59% |
| 2023-05-23 | 1.052103 | -12.46 | -1.78 | -3.21 | -6.50% | -11.71% | -5.84% | 2.63% |
| 2023-05-16 | 1.053416 | -32.50 | -4.64 | -1.81 | -16.95% | -5.13% | -0.81% | 2.73% |
| 2023-05-09 | 1.056851 | 7.22 | 1.03 | 2.77 | 2.40% | 10.13% | 2.61% | 2.93% |
| 2023-04-28 | 1.056088 | 31.59 | -2.59 | 1.27 | -6.68% | 3.78% | 10.12% | 2.94% |
| 2023-04-25 | 1.052762 | -49.72 | -7.10 | -0.98 | -25.93% | -3.64% | 5.91% | 2.77% |
| 2023-04-18 | 1.058023 | 35.96 | 5.14 | 2.58 | 18.75% | 9.43% | 11.06% | 3.08% |
| 2023-04-11 | 1.054232 | 0.22 | 0.03 | 4.87 | 0.11% | 17.79% | 7.88% | 2.91% |
| 2023-04-04 | 1.054209 | 47.44 | 9.70 | 5.03 | 35.46% | 18.39% | 8.99% | 2.94% |
| 2023-03-31 | 1.049231 | 20.47 | 3.28 | 1.58 | 8.39% | 4.75% | 4.55% | 2.69% |
| 2023-03-28 | 1.047088 | 2.50 | 0.36 | 0.12 | 1.31% | 0.43% | 0.82% | 2.58% |
| 2023-03-21 | 1.046826 | -0.85 | -0.12 | 0.34 | -0.44% | 1.24% | 0.81% | 2.59% |
| 2023-03-14 | 1.046915 | 5.62 | 0.80 | 1.17 | 2.93% | 4.29% | 1.59% | 2.63% |
| 2023-03-07 | 1.046327 | 10.82 | 1.55 | 0.04 | 5.64% | 0.15% | 2.13% | 2.62% |
| 2023-02-28 | 1.045196 | -10.24 | -1.46 | -0.56 | -5.34% | -2.05% | 2.29% | 2.59% |
| 2023-02-21 | 1.046267 | 2.39 | 0.34 | 0.64 | 1.25% | 2.35% | 3.97% | 2.68% |
| 2023-02-14 | 1.046017 | 6.62 | 0.95 | 1.25 | 3.45% | 4.55% | 6.45% | 2.69% |
| 2023-02-07 | 1.045325 | 10.83 | 1.55 | 1.84 | 5.65% | 5.22% | 8.58% | 2.68% |
| 2023-01-31 | 1.044194 | 14.89 | 2.13 | 2.12 | 4.94% | 7.76% | 9.87% | 2.64% |
| 2023-01-20 | 1.042641 | 14.84 | 4.20 | 4.02 | 10.73% | 12.10% | 10.27% | 2.60% |
| 2023-01-17 | 1.041096 | 14.53 | 2.08 | 2.96 | 7.58% | 10.81% | 2.67% | 2.52% |
| 2023-01-10 | 1.039585 | 26.87 | 3.84 | 3.15 | 14.01% | 11.50% | -2.92% | 2.45% |
| 2023-01-03 | 1.036799 | 15.12 | 2.46 | 2.19 | 8.97% | 8.02% | -3.84% | 2.31% |
| 2022-12-30 | 1.035234 | 2.08 | 2.23 | -2.20 | 5.70% | -6.62% | -6.18% | 2.22% |
| 2022-12-27 | 1.035019 | 13.53 | 1.93 | -2.35 | 7.05% | -8.58% | -1.48% | 2.22% |
| 2022-12-20 | 1.033621 | -46.38 | -6.63 | -6.10 | -24.18% | -22.21% | -2.94% | 2.16% |
| 2022-12-13 | 1.038437 | -39.00 | -5.57 | -1.85 | -20.34% | -6.77% | -0.66% | 2.50% |
| 2022-12-06 | 1.042503 | 19.06 | 1.87 | 4.14 | 6.82% | 15.12% | 5.63% | 2.80% |
| 2022-11-30 | 1.04052 | -5.97 | 5.56 | 1.82 | 17.73% | 6.19% | 6.95% | 2.70% |
| 2022-11-29 | 1.041142 | 44.86 | 6.41 | 2.25 | 23.39% | 8.19% | 3.85% | 2.75% |
| 2022-11-22 | 1.036492 | 3.53 | -1.91 | -1.79 | -6.98% | -6.53% | -4.62% | 2.47% |
| 2022-11-20 | 1.036126 | -16.91 | -4.09 | -0.54 | -8.69% | -1.45% | -5.29% | 2.45% |
| 2022-11-15 | 1.037881 | -11.69 | -1.67 | 0.67 | -6.10% | 2.44% | 1.26% | 2.59% |
| 2022-11-08 | 1.039096 | 21.09 | 3.01 | 1.23 | 11.00% | 4.48% | 1.75% | 2.71% |
| 2022-11-01 | 1.036909 | 22.23 | -0.55 | -2.87 | -2.04% | -10.50% | -0.27% | 2.60% |
| 2022-10-31 | 1.034609 | -26.09 | -8.92 | -1.38 | -17.51% | -3.55% | -2.89% | 2.44% |
| 2022-10-25 | 1.037315 | -36.38 | -5.20 | 0.49 | -18.97% | 1.74% | -3.27% | 2.66% |
| 2022-10-18 | 1.041103 | 43.20 | 6.17 | 2.72 | 22.52% | 7.71% | -4.24% | 2.97% |
| 2022-10-11 | 1.036625 | -5.13 | -0.73 | -1.85 | -1.70% | -6.75% | -7.56% | 2.68% |
| 2022-09-30 | 1.037157 | -20.77 | -4.71 | -5.61 | -12.01% | -16.83% | -5.63% | 2.78% |
| 2022-09-27 | 1.039316 | -12.17 | -1.74 | -4.13 | -6.34% | -15.05% | -5.95% | 2.96% |
| 2022-09-20 | 1.040582 | -45.62 | -6.52 | -2.47 | -23.79% | -9.02% | -3.90% | 3.11% |
| 2022-09-13 | 1.045351 | 11.08 | 1.58 | 1.65 | 5.78% | 6.03% | 3.25% | 3.52% |
| 2022-09-06 | 1.044194 | 21.26 | 1.72 | -0.74 | 6.27% | -2.71% | 3.26% | 3.48% |
| 2022-08-31 | 1.041979 | -9.20 | -4.52 | -1.72 | -14.42% | -5.85% | -0.22% | 3.35% |
| 2022-08-30 | 1.042939 | -22.42 | -3.20 | -1.06 | -11.69% | -3.88% | 0.82% | 3.44% |
| 2022-08-23 | 1.045282 | 7.56 | 1.08 | 2.18 | 3.94% | 7.95% | 3.78% | 3.68% |
| 2022-08-16 | 1.044492 | 22.91 | 3.27 | 2.44 | 11.94% | 8.91% | 3.82% | 3.67% |
| 2022-08-09 | 1.042105 | 11.23 | 1.60 | 0.02 | 5.86% | 0.09% | 0.01% | 3.53% |
| 2022-08-02 | 1.040936 | -12.01 | -1.55 | -0.39 | -5.67% | -1.44% | -0.59% | 3.49% |
| 2022-07-29 | 1.042188 | 1.13 | 0.93 | 1.03 | 2.38% | 3.10% | 1.06% | 3.63% |
| 2022-07-26 | 1.04207 | 5.38 | 0.77 | 0.95 | 2.80% | 3.47% | 3.87% | 3.65% |
| 2022-07-19 | 1.04151 | 7.94 | 1.13 | -0.40 | 4.14% | -1.47% | 5.51% | 3.66% |
| 2022-07-12 | 1.040684 | -13.56 | -1.94 | -0.39 | -7.07% | -1.43% | 6.23% | 3.65% |
| 2022-07-05 | 1.042097 | 5.85 | 1.16 | 2.67 | 4.22% | 9.75% | 8.66% | 3.84% |
| 2022-06-30 | 1.041488 | 2.25 | 4.50 | 3.75 | 12.79% | 12.00% | 9.38% | 3.83% |
| 2022-06-28 | 1.041254 | 29.27 | 4.18 | 3.59 | 15.26% | 13.13% | 11.25% | 3.83% |
| 2022-06-21 | 1.038215 | 21.01 | 3.00 | 2.56 | 10.96% | 9.34% | 7.80% | 3.61% |
| 2022-06-14 | 1.036038 | 14.79 | 2.11 | 1.74 | 7.71% | 6.35% | 7.73% | 3.47% |
| 2022-06-07 | 1.034508 | 9.57 | 1.37 | 3.02 | 4.99% | 11.04% | 5.84% | 3.39% |
| 2022-05-31 | 1.033519 | 32.75 | 4.68 | 2.09 | 17.08% | 7.61% | 6.02% | 3.35% |
| 2022-05-24 | 1.030145 | -3.56 | -0.51 | 1.20 | -1.86% | 4.40% | -0.67% | 3.07% |
| 2022-05-17 | 1.030512 | 20.43 | 2.92 | 1.68 | 10.65% | 4.78% | -0.13% | 3.17% |
| 2022-05-10 | 1.028411 | 3.13 | 0.45 | 3.47 | 1.04% | 12.66% | -2.13% | 3.01% |
| 2022-04-29 | 1.028089 | 45.43 | -3.72 | -1.74 | -9.62% | -5.31% | -0.62% | 3.08% |
| 2022-04-26 | 1.02344 | -71.47 | -10.21 | -4.99 | -37.27% | -18.21% | -5.85% | 2.59% |
| 2022-04-19 | 1.030807 | 1.64 | 0.23 | 0.08 | 0.86% | 0.24% | 4.98% | 3.48% |
| 2022-04-12 | 1.030638 | -0.53 | -0.08 | 1.39 | -0.19% | 5.08% | 1.33% | 3.54% |
| 2022-04-02 | 1.030693 | 7.54 | 2.06 | 3.33 | 4.77% | 9.46% | -3.12% | 3.66% |
| 2022-03-31 | 1.029916 | 12.46 | 0.98 | 2.79 | 2.77% | 8.91% | -4.24% | 3.59% |
| 2022-03-29 | 1.028634 | -5.62 | -0.80 | 1.90 | -2.93% | 6.93% | -4.06% | 3.46% |
| 2022-03-22 | 1.029212 | 32.20 | 4.60 | -0.07 | 16.79% | -0.29% | -3.74% | 3.61% |
| 2022-03-15 | 1.025909 | -33.20 | -4.74 | -5.27 | -17.31% | -19.20% | -7.67% | 3.28% |
| 2022-03-08 | 1.029326 | -40.58 | -5.80 | -2.30 | -21.16% | -8.40% | -2.63% | 3.81% |
| 2022-03-01 | 1.03352 | 3.12 | 1.20 | 0.42 | 4.37% | 1.52% | 0.71% | 4.47% |
| 2022-02-28 | 1.033198 | 5.27 | 0.39 | -0.22 | 0.76% | -0.56% | 0.39% | 4.44% |
| 2022-02-22 | 1.032654 | -2.56 | -0.37 | -0.59 | -1.33% | -2.17% | -0.63% | 4.46% |
| 2022-02-15 | 1.032918 | -5.77 | -0.82 | 0.63 | -3.01% | 2.16% | 1.25% | 4.62% |
| 2022-02-08 | 1.033514 | 14.63 | 2.09 | 0.48 | 6.68% | 1.75% | 0.98% | 4.84% |
| 2022-01-31 | 1.032004 | -7.90 | -1.76 | 0.22 | -3.46% | 0.57% | 3.47% | 4.77% |
| 2022-01-25 | 1.03282 | -4.43 | -0.63 | 0.79 | -2.31% | 2.88% | 5.71% | 5.01% |
| 2022-01-18 | 1.033278 | 15.47 | 2.21 | 0.51 | 8.07% | 1.86% | 6.86% | 5.24% |
| 2022-01-11 | 1.031682 | -8.34 | -1.19 | 5.45 | -4.35% | 6.65% | 6.65% | 5.14% |
| 2022-01-04 | 1.032543 | 34.71 | 12.10 | 6.05 | 8.85% | 8.85% | 8.85% | 5.45% |
| 2021-12-31 间隔 31 天 | 1.028971 | 49.99 | 7.14 | 3.57 | 5.89% | 5.89% | 5.89% | 4.94% |
| 2021-11-30 | 1.023853 | 50.78 | 7.25 | 3.63 | 6.18% | 6.18% | 6.18% | 4.76% |
| 2021-10-31 间隔 31 天 | 1.01868 | 55.05 | 7.86 | 3.93 | 6.48% | 6.48% | 6.48% | 4.46% |
| 2021-09-30 间隔 122 天 | 1.013103 | 128.18 | 18.31 | 9.16 | 3.84% | 3.84% | 3.84% | 3.92% |
| 2021-05-31 | 1.000281 | 2.81 | 0.40 | 0.20 | -- | -- | -- | -- |