农银理财“农银进取·三年开放”价值精选第2期人民币理财产品
业绩比较基准：3.76%
确认规则：开放式 ·
更新于 2026-10-29 18:12
最新业绩（2026-10-27）
最新净值
1.244326当次万收
-33.627日均万收
-4.8014日均万收
-3.347日年化
-17.53%1月年化
-9.34%3月年化
-2.17%成立来年化
4.02%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 303 条 · 总万收 2205.04 · 日均万收 0.99 · 挂0 0 次 · 为负 104 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 | 1.244326 | -33.62 | -4.80 | -3.34 | -17.53% | -12.19% | -9.34% | 4.02% |
| 2026-10-20 | 1.248523 | -13.20 | -1.89 | -2.31 | -6.88% | -5.91% | -2.84% | 4.10% |
| 2026-10-13 | 1.250173 | -19.18 | -2.74 | -0.78 | -5.39% | -2.85% | -4.73% | 4.14% |
| 2026-09-30 | 1.252576 | 8.27 | -3.41 | 0.38 | -10.90% | 1.26% | -3.73% | 4.21% |
| 2026-09-29 | 1.251541 | -32.14 | -4.59 | -0.21 | -16.76% | -0.81% | -3.18% | 4.19% |
| 2026-09-22 | 1.255577 | 29.14 | 4.16 | -0.16 | 15.19% | -0.60% | -2.04% | 4.27% |
| 2026-09-15 | 1.251929 | -31.35 | -4.48 | -2.59 | -16.35% | -9.45% | -3.77% | 4.23% |
| 2026-09-08 | 1.255866 | -4.92 | -0.70 | 0.28 | -2.56% | 1.03% | 1.63% | 4.31% |
| 2026-09-01 | 1.256484 | 0.42 | 1.27 | -0.88 | 4.64% | -3.21% | 2.39% | 4.33% |
| 2026-08-31 | 1.256431 | 8.47 | -1.82 | -0.02 | -3.58% | -0.06% | 2.41% | 4.33% |
| 2026-08-25 | 1.255368 | -21.20 | -3.03 | -0.63 | -11.05% | -2.29% | 4.02% | 4.33% |
| 2026-08-18 | 1.258035 | 12.42 | 1.77 | 2.35 | 6.48% | 8.59% | 6.77% | 4.38% |
| 2026-08-11 | 1.256474 | 20.51 | 2.93 | 3.06 | 10.70% | 11.19% | 5.04% | 4.37% |
| 2026-08-04 | 1.253902 | 0.33 | 3.19 | 1.91 | 11.65% | 6.98% | 3.42% | 4.34% |
| 2026-07-31 | 1.253861 | 22.02 | 3.78 | 2.25 | 9.66% | 6.78% | 3.82% | 4.35% |
| 2026-07-28 | 1.251106 | 4.42 | 0.63 | 0.68 | 2.31% | 2.48% | 1.46% | 4.31% |
| 2026-07-21 | 1.250553 | 5.10 | 0.73 | 0.07 | 2.66% | 0.24% | -0.86% | 4.31% |
| 2026-07-14 | 1.249916 | -4.16 | -0.59 | 0.06 | -2.17% | 0.23% | -1.87% | 4.32% |
| 2026-07-07 | 1.250436 | 5.05 | 0.72 | 0.62 | 2.63% | 2.26% | -4.98% | 4.34% |
| 2026-06-30 | 1.249805 | 3.62 | 0.52 | -1.02 | 1.89% | -3.72% | -4.10% | 4.34% |
| 2026-06-23 | 1.249353 | -17.87 | -2.55 | -1.60 | -9.32% | -5.85% | -5.83% | 4.35% |
| 2026-06-16 | 1.251589 | -4.58 | -0.65 | -2.76 | -2.39% | -10.06% | -5.59% | 4.40% |
| 2026-06-09 | 1.252163 | -34.00 | -4.86 | -1.73 | -17.73% | -6.34% | -3.45% | 4.43% |
| 2026-06-02 | 1.256435 | 16.91 | 1.39 | 0.03 | 5.06% | 0.11% | -0.42% | 4.52% |
| 2026-05-29 | 1.254314 | -7.19 | -2.35 | -2.29 | -6.00% | -6.87% | -1.27% | 4.49% |
| 2026-05-26 | 1.255216 | -9.26 | -1.32 | -1.77 | -4.83% | -6.47% | 0.02% | 4.51% |
| 2026-05-19 | 1.256380 | -15.58 | -2.23 | -0.30 | -8.12% | -0.81% | 2.89% | 4.55% |
| 2026-05-12 | 1.258340 | 11.35 | 1.62 | 1.52 | 3.45% | 5.54% | 5.36% | 4.60% |
| 2026-04-30 | 1.256913 | 9.89 | 1.96 | 2.28 | 5.57% | 7.30% | 7.36% | 4.60% |
| 2026-04-28 | 1.255671 | 3.83 | 0.55 | 1.58 | 2.00% | 5.75% | 5.45% | 4.58% |
| 2026-04-21 | 1.255190 | 18.23 | 2.60 | 2.66 | 9.51% | 9.73% | 1.82% | 4.59% |
| 2026-04-14 | 1.252906 | 3.64 | 2.72 | 2.03 | 9.94% | 7.42% | -1.65% | 4.57% |
| 2026-04-10 | 1.252450 | 15.41 | 3.54 | 1.89 | 9.05% | 5.68% | -2.29% | 4.57% |
| 2026-04-07 | 1.250523 | 9.37 | 1.34 | 0.79 | 4.89% | 2.88% | -3.06% | 4.54% |
| 2026-03-31 | 1.249352 | 1.67 | 0.24 | -2.08 | 0.87% | -7.59% | -5.82% | 4.53% |
| 2026-03-24 | 1.249144 | -30.79 | -4.40 | -3.27 | -16.05% | -11.94% | -3.19% | 4.54% |
| 2026-03-17 | 1.253002 | -15.04 | -2.15 | -0.68 | -7.84% | -2.50% | -0.29% | 4.63% |
| 2026-03-10 | 1.254889 | 5.46 | 0.78 | -0.08 | 2.85% | -0.30% | 2.80% | 4.68% |
| 2026-03-03 | 1.254204 | -10.81 | -0.95 | 0.51 | -3.45% | 1.53% | 1.51% | 4.69% |
| 2026-02-28 | 1.255561 | 4.19 | 2.56 | 1.28 | 4.68% | 4.68% | 2.39% | 4.72% |
| 2026-02-24 | 1.255035 | 13.76 | 1.97 | 0.40 | 5.02% | 1.47% | 2.92% | 4.72% |
| 2026-02-14 | 1.253310 | -8.13 | 2.04 | 0.44 | 4.72% | 1.49% | 2.64% | 4.71% |
| 2026-02-10 | 1.254330 | 22.38 | 3.20 | 0.80 | 11.67% | 2.91% | 5.00% | 4.74% |
| 2026-02-03 | 1.251529 | -8.10 | -1.60 | 0.00 | -5.84% | 0.00% | 6.57% | 4.70% |
| 2026-01-30 | 1.252543 | -3.11 | 1.16 | 1.21 | 2.96% | 3.65% | 8.43% | 4.73% |
| 2026-01-27 | 1.252933 | 11.22 | 1.60 | 1.44 | 5.85% | 5.24% | 8.24% | 4.75% |
| 2026-01-20 | 1.251529 | 8.88 | 1.27 | 1.82 | 4.63% | 6.65% | 9.57% | 4.74% |
| 2026-01-13 | 1.250419 | 16.63 | 2.38 | 3.63 | 8.67% | 13.27% | 7.57% | 4.73% |
| 2026-01-06 | 1.248343 | 35.55 | 4.89 | 3.00 | 17.83% | 10.97% | 5.52% | 4.71% |
| 2025-12-31 | 1.243921 | -1.35 | 0.93 | 2.17 | 2.97% | 7.40% | 2.49% | 4.64% |
| 2025-12-30 | 1.244089 | 7.86 | 1.12 | 2.27 | 4.10% | 8.28% | 2.72% | 4.65% |
| 2025-12-23 | 1.243112 | 23.89 | 3.41 | 0.98 | 12.46% | 3.57% | 0.75% | 4.65% |
| 2025-12-16 | 1.240149 | -10.16 | -1.45 | -0.93 | -5.30% | -3.39% | -3.00% | 4.61% |
| 2025-12-09 | 1.241410 | -2.87 | -0.41 | 0.35 | -1.49% | 1.29% | 0.71% | 4.65% |
| 2025-12-02 | 1.241766 | 5.11 | 1.12 | -0.26 | 4.08% | -0.96% | 1.21% | 4.67% |
| 2025-11-28 | 1.241132 | 2.72 | -1.26 | -1.49 | -3.21% | -4.47% | 1.03% | 4.67% |
| 2025-11-25 | 1.240794 | -11.51 | -1.64 | -1.68 | -6.00% | -6.14% | 1.89% | 4.67% |
| 2025-11-18 | 1.242224 | -12.06 | -1.72 | 0.96 | -6.29% | 3.50% | 4.55% | 4.72% |
| 2025-11-11 | 1.243724 | 25.50 | 3.64 | 2.12 | 13.30% | 7.73% | 4.65% | 4.76% |
| 2025-11-04 | 1.240560 | 0.89 | 0.59 | 1.16 | 2.16% | 4.24% | 2.92% | 4.72% |
| 2025-10-31 | 1.240450 | 3.25 | 2.20 | 2.09 | 5.62% | 6.29% | 3.19% | 4.73% |
| 2025-10-28 | 1.240047 | 12.14 | 1.73 | 1.86 | 6.33% | 6.79% | 5.23% | 4.73% |
| 2025-10-21 | 1.238544 | 13.90 | 1.99 | 0.83 | 7.25% | 2.03% | 3.11% | 4.71% |
| 2025-10-14 | 1.236825 | -2.22 | -0.32 | -0.16 | -0.58% | -0.58% | 2.33% | 4.70% |
| 2025-09-30 | 1.237100 | 26.28 | 3.75 | 1.30 | 13.70% | 4.73% | 3.41% | 4.74% |
| 2025-09-23 | 1.233858 | -8.11 | -1.16 | -0.12 | -4.23% | -0.44% | 3.73% | 4.69% |
| 2025-09-16 | 1.234859 | 6.43 | 0.92 | 0.83 | 3.35% | 3.04% | 5.66% | 4.73% |
| 2025-09-09 | 1.234065 | 5.24 | 0.75 | -0.03 | 2.73% | -0.11% | 6.57% | 4.73% |
| 2025-09-02 | 1.233419 | 0.02 | -0.81 | 2.30 | -2.96% | 8.40% | 7.97% | 4.74% |
| 2025-08-29 | 1.233416 | -5.70 | 4.60 | 3.03 | 11.74% | 9.12% | 7.06% | 4.75% |
| 2025-08-26 | 1.234119 | 37.89 | 5.41 | 3.44 | 19.76% | 12.57% | 7.50% | 4.77% |
| 2025-08-19 | 1.229460 | 10.28 | 1.47 | 1.82 | 5.36% | 6.63% | 6.52% | 4.69% |
| 2025-08-12 | 1.228198 | 15.14 | 2.16 | 1.24 | 7.90% | 4.53% | 6.24% | 4.69% |
| 2025-08-05 | 1.226341 | 14.28 | 0.32 | 0.60 | 1.17% | 2.19% | 6.33% | 4.67% |
| 2025-07-31 | 1.224592 | -12.02 | -0.84 | 1.62 | -2.38% | 5.17% | 5.64% | 4.64% |
| 2025-07-29 | 1.226066 | 6.15 | 0.88 | 2.48 | 3.21% | 9.06% | 7.72% | 4.68% |
| 2025-07-22 | 1.225312 | 28.56 | 4.08 | 2.58 | 14.89% | 9.44% | 7.49% | 4.68% |
| 2025-07-15 | 1.221822 | 7.61 | 1.09 | 1.69 | 3.97% | 6.17% | 4.70% | 4.63% |
| 2025-07-08 | 1.220893 | 16.03 | 2.29 | 2.25 | 8.36% | 8.21% | 5.47% | 4.63% |
| 2025-07-01 | 1.218939 | 4.49 | 2.20 | 1.39 | 8.04% | 5.07% | 4.65% | 4.61% |
| 2025-06-30 | 1.218392 | 10.93 | 2.14 | 1.21 | 4.20% | 3.08% | 4.27% | 4.60% |
| 2025-06-24 | 1.217062 | 4.04 | 0.58 | 0.43 | 2.10% | 1.55% | 2.73% | 4.58% |
| 2025-06-17 | 1.216571 | 1.92 | 0.27 | 1.21 | 1.00% | 4.40% | 3.11% | 4.59% |
| 2025-06-10 | 1.216337 | 14.97 | 2.14 | 1.63 | 7.81% | 5.95% | 5.58% | 4.61% |
| 2025-06-03 | 1.214519 | 4.38 | 1.12 | 0.37 | 4.08% | 1.36% | 5.57% | 4.59% |
| 2025-05-30 | 1.213987 | 3.44 | 0.12 | 0.61 | 0.30% | 1.84% | 5.77% | 4.59% |
| 2025-05-27 | 1.213569 | -2.61 | -0.37 | 0.37 | -1.36% | 1.33% | 4.65% | 4.59% |
| 2025-05-20 | 1.213886 | 7.72 | 1.10 | 2.37 | 4.03% | 8.67% | 6.08% | 4.61% |
| 2025-05-13 | 1.212949 | 25.51 | 3.64 | 2.85 | 13.30% | 10.43% | 9.62% | 4.61% |
| 2025-05-06 | 1.209863 | 13.33 | 2.06 | 0.99 | 7.53% | 3.63% | 0.92% | 4.56% |
| 2025-04-30 | 1.208253 | 1.12 | 0.08 | 0.83 | 0.26% | 2.84% | 0.23% | 4.54% |
| 2025-04-29 | 1.208118 | -0.54 | -0.08 | 0.75 | -0.28% | 2.75% | -0.62% | 4.54% |
| 2025-04-22 | 1.208183 | 11.08 | 1.58 | 3.75 | 5.78% | 13.70% | -0.44% | 4.56% |
| 2025-04-15 | 1.206846 | 41.44 | 5.92 | -1.14 | 21.61% | -4.21% | 1.17% | 4.55% |
| 2025-04-08 | 1.201866 | -57.33 | -8.19 | -4.12 | -29.89% | -15.04% | -3.69% | 4.46% |
| 2025-04-01 | 1.208796 | 6.36 | -0.05 | 0.06 | -0.18% | 0.21% | 3.75% | 4.64% |
| 2025-03-31 | 1.208028 | -6.70 | -0.79 | 1.50 | -1.56% | 3.83% | 3.13% | 4.62% |
| 2025-03-25 | 1.208838 | 1.16 | 0.17 | 1.98 | 0.60% | 7.22% | 1.47% | 4.66% |
| 2025-03-18 | 1.208698 | 26.54 | 3.79 | 1.52 | 13.84% | 5.54% | 1.31% | 4.67% |
| 2025-03-11 | 1.205499 | -5.28 | -0.75 | 0.21 | -2.75% | 0.77% | 1.74% | 4.62% |
| 2025-03-04 | 1.206136 | 10.84 | 1.18 | -0.59 | 4.30% | -2.15% | 2.61% | 4.66% |
| 2025-02-28 | 1.204830 | -2.60 | -2.72 | -1.39 | -6.96% | -4.18% | 1.70% | 4.64% |
| 2025-02-25 | 1.205143 | -16.48 | -2.35 | -1.20 | -8.59% | -4.39% | 2.83% | 4.65% |
| 2025-02-18 | 1.207132 | -0.38 | -0.05 | 2.43 | -0.20% | 5.65% | 5.05% | 4.72% |
| 2025-02-11 | 1.207178 | 34.45 | 4.92 | 2.46 | 8.38% | 8.38% | 5.01% | 4.74% |
| 2025-01-27 | 1.203034 | 9.55 | 2.04 | 0.96 | 4.01% | 2.46% | -0.65% | 4.69% |
| 2025-01-21 | 1.201886 | 4.71 | 0.67 | 0.28 | 2.46% | 1.03% | -0.60% | 4.68% |
| 2025-01-14 | 1.201320 | -0.77 | -0.11 | -1.64 | -0.40% | -5.97% | -2.21% | 4.69% |
| 2025-01-07 | 1.201412 | -22.12 | -3.16 | -1.40 | -11.54% | -5.10% | 1.11% | 4.71% |
| 2024-12-31 | 1.204076 | 2.56 | 0.37 | 0.89 | 1.33% | 3.24% | 5.88% | 4.80% |
| 2024-12-24 | 1.203768 | 9.86 | 1.41 | -0.06 | 5.14% | -0.23% | 6.28% | 4.81% |
| 2024-12-17 | 1.202582 | -10.72 | -1.53 | 1.46 | -5.59% | 5.32% | 2.70% | 4.80% |
| 2024-12-10 | 1.203872 | 31.15 | 4.45 | 5.74 | 16.24% | 21.01% | 4.66% | 4.86% |
| 2024-12-03 | 1.200134 | 18.64 | 7.03 | 2.13 | 25.69% | 7.78% | 6.64% | 4.79% |
| 2024-11-29 | 1.197901 | 30.57 | 1.60 | -0.93 | 4.08% | -2.82% | 4.14% | 4.75% |
| 2024-11-26 | 1.194250 | -19.34 | -2.76 | -3.12 | -10.08% | -11.36% | -0.56% | 4.67% |
| 2024-11-19 | 1.196564 | -24.29 | -3.47 | -1.16 | -12.66% | -4.26% | 5.13% | 4.75% |
| 2024-11-12 | 1.199477 | 7.98 | 1.14 | 3.46 | 4.16% | 12.62% | -0.16% | 4.84% |
| 2024-11-05 | 1.198521 | 46.53 | 5.77 | 2.17 | 21.05% | 7.91% | 3.73% | 4.84% |
| 2024-10-31 | 1.192970 | -6.12 | -2.30 | 1.36 | -6.53% | 4.34% | -1.14% | 4.72% |
| 2024-10-29 | 1.193701 | -9.99 | -1.43 | 1.80 | -5.21% | 6.56% | 18.01% | 4.75% |
| 2024-10-22 | 1.194895 | 35.21 | 5.03 | -2.82 | 18.36% | -10.36% | 25.10% | 4.80% |
| 2024-10-15 | 1.190703 | -74.69 | -10.67 | -2.02 | -38.94% | -6.98% | 26.53% | 4.72% |
| 2024-10-08 | 1.199663 | 46.36 | 6.62 | 15.90 | 21.15% | 58.26% | 28.16% | 4.96% |
| 2024-09-30 | 1.194127 | 176.30 | 36.20 | 18.10 | 58.11% | 58.11% | 25.64% | 4.85% |
| 2024-09-24 | 1.173439 | 77.07 | 11.01 | 5.28 | 28.13% | 19.26% | 4.33% | 4.35% |
| 2024-09-14 | 1.164464 | -3.16 | -4.48 | -2.57 | -10.40% | -8.77% | -4.81% | 4.15% |
| 2024-09-10 | 1.164832 | -28.18 | -4.03 | -0.84 | -14.69% | -3.07% | -5.06% | 4.18% |
| 2024-09-03 | 1.168124 | -4.71 | 2.35 | -0.28 | 8.57% | -1.04% | -5.03% | 4.28% |
| 2024-08-30 | 1.168674 | 21.15 | 0.11 | -0.44 | 0.26% | -1.33% | -5.13% | 4.31% |
| 2024-08-27 | 1.166207 | -20.41 | -2.92 | -1.95 | -10.64% | -7.11% | -4.00% | 4.25% |
| 2024-08-20 | 1.168592 | -6.88 | -0.98 | -1.18 | -3.59% | -4.29% | -4.15% | 4.33% |
| 2024-08-13 | 1.169397 | -9.57 | -1.37 | -0.14 | -4.99% | -0.53% | -2.19% | 4.38% |
| 2024-08-06 | 1.170517 | -26.49 | 1.09 | -0.10 | 3.92% | -0.40% | -1.99% | 4.43% |
| 2024-07-31 | 1.173626 | 34.10 | 3.58 | 0.23 | 11.41% | 0.75% | 1.20% | 4.53% |
| 2024-07-30 | 1.169637 | -9.06 | -1.29 | -2.21 | -4.73% | -8.06% | -2.64% | 4.43% |
| 2024-07-23 | 1.170698 | -21.86 | -3.12 | -0.71 | -11.40% | -2.59% | -3.05% | 4.48% |
| 2024-07-16 | 1.173263 | 11.95 | 1.71 | 0.31 | 6.23% | 1.12% | -0.58% | 4.57% |
| 2024-07-09 | 1.171863 | -7.62 | -1.09 | 0.14 | -3.97% | 0.52% | -2.82% | 4.55% |
| 2024-07-02 | 1.172757 | 3.43 | 1.38 | -0.84 | 5.02% | -3.06% | -0.76% | 4.60% |
| 2024-06-28 | 1.172355 | 6.21 | -2.16 | -0.95 | -5.53% | -2.85% | -1.93% | 4.60% |
| 2024-06-25 | 1.171628 | -21.34 | -3.05 | -1.39 | -11.13% | -5.08% | -3.27% | 4.59% |
| 2024-06-18 | 1.174134 | 1.87 | 0.27 | -0.55 | 0.98% | -2.01% | 0.25% | 4.68% |
| 2024-06-11 | 1.173914 | -9.57 | -1.37 | -0.22 | -4.99% | -0.81% | 2.25% | 4.70% |
| 2024-06-04 | 1.175039 | 12.74 | 0.93 | -0.17 | 3.38% | -0.62% | 6.81% | 4.76% |
| 2024-05-31 | 1.173544 | -6.25 | -2.16 | -0.18 | -5.51% | -0.56% | 6.18% | 4.73% |
| 2024-05-28 | 1.174278 | -8.85 | -1.26 | 0.26 | -4.61% | 0.96% | 8.41% | 4.76% |
| 2024-05-21 | 1.175318 | 12.52 | 1.79 | 2.39 | 6.53% | 8.74% | 11.69% | 4.81% |
| 2024-05-14 | 1.173848 | 20.97 | 3.00 | 3.93 | 10.93% | 14.36% | 11.13% | 4.80% |
| 2024-05-07 | 1.171392 | 34.05 | 4.86 | 3.99 | 17.75% | 14.57% | 9.50% | 4.76% |
| 2024-04-30 | 1.167417 | 21.75 | 3.11 | 3.15 | 11.34% | 11.51% | 8.01% | 4.67% |
| 2024-04-23 | 1.164883 | 22.35 | 3.19 | 2.11 | 11.66% | 7.70% | 4.64% | 4.63% |
| 2024-04-16 | 1.162285 | 7.17 | 1.02 | 0.91 | 3.74% | 3.31% | 2.80% | 4.58% |
| 2024-04-09 | 1.161452 | 5.51 | 0.79 | 2.04 | 2.87% | 7.45% | 4.08% | 4.58% |
| 2024-04-02 | 1.160812 | 13.23 | 3.29 | 0.67 | 12.01% | 2.45% | 4.69% | 4.59% |
| 2024-03-29 | 1.159278 | 9.79 | -0.54 | 0.07 | -1.39% | 0.19% | 3.44% | 4.56% |
| 2024-03-26 | 1.158144 | -13.60 | -1.94 | -0.63 | -7.09% | -2.31% | 8.11% | 4.53% |
| 2024-03-19 | 1.159721 | 4.73 | 0.68 | 1.73 | 2.47% | 6.31% | 11.30% | 4.60% |
| 2024-03-12 | 1.159173 | 19.45 | 2.78 | 2.02 | 10.14% | 7.38% | 13.23% | 4.61% |
| 2024-03-05 | 1.156923 | 8.79 | 1.27 | 4.79 | 4.62% | 17.51% | 16.43% | 4.57% |
| 2024-02-29 | 1.155907 | 0.07 | 8.33 | 6.23 | 23.65% | 15.96% | 15.44% | 4.56% |
| 2024-02-27 | 1.155899 | 58.26 | 8.32 | 6.23 | 30.38% | 17.72% | 14.16% | 4.57% |
| 2024-02-20 | 1.149204 | 28.96 | 4.14 | 4.91 | 9.61% | 17.97% | 1.16% | 4.40% |
| 2024-02-09 | 1.145886 | 39.85 | 8.02 | 3.43 | 22.79% | 10.31% | -1.47% | 4.34% |
| 2024-02-06 | 1.141338 | 16.28 | -0.10 | 0.58 | -0.39% | 2.12% | -10.27% | 4.21% |
| 2024-01-31 | 1.139483 | -17.00 | -1.16 | -5.26 | -3.71% | -17.90% | -13.56% | 4.18% |
| 2024-01-30 | 1.141423 | 8.88 | 1.27 | -4.04 | 4.63% | -14.77% | -12.07% | 4.24% |
| 2024-01-23 | 1.140410 | -65.47 | -9.35 | -4.30 | -34.14% | -15.70% | -4.95% | 4.24% |
| 2024-01-16 | 1.147925 | 5.30 | 0.76 | -2.95 | 2.76% | -10.77% | -0.48% | 4.49% |
| 2024-01-09 | 1.147317 | -46.58 | -6.65 | 0.88 | -24.29% | 3.14% | 1.45% | 4.50% |
| 2024-01-02 | 1.152686 | -8.15 | 8.42 | 4.27 | 30.70% | 15.56% | 3.13% | 4.69% |
| 2023-12-29 | 1.153626 | 67.08 | 9.70 | 3.22 | 24.77% | 9.66% | 3.08% | 4.73% |
| 2023-12-26 | 1.145939 | 0.79 | 0.11 | -1.57 | 0.41% | -5.72% | -6.37% | 4.51% |
| 2023-12-19 | 1.145849 | -22.72 | -3.25 | 0.08 | -11.85% | 0.29% | -4.76% | 4.53% |
| 2023-12-12 | 1.148458 | 23.87 | 3.41 | -1.34 | 12.45% | -4.90% | -1.74% | 4.64% |
| 2023-12-05 | 1.145723 | -32.32 | -6.08 | -4.50 | -22.19% | -16.41% | -1.25% | 4.58% |
| 2023-11-30 | 1.149438 | -10.27 | -4.39 | -1.03 | -12.46% | -3.31% | 2.48% | 4.72% |
| 2023-11-28 | 1.150620 | -20.47 | -2.92 | -0.30 | -10.67% | -1.11% | 8.20% | 4.76% |
| 2023-11-21 | 1.152980 | 16.26 | 2.32 | 1.61 | 8.48% | 5.90% | 2.44% | 4.87% |
| 2023-11-14 | 1.151108 | 6.35 | 0.91 | 2.50 | 3.31% | 9.12% | -0.66% | 4.84% |
| 2023-11-07 | 1.150378 | 28.61 | 4.09 | 5.45 | 14.92% | 19.94% | -1.80% | 4.84% |
| 2023-10-31 | 1.147096 | 47.75 | 6.82 | -1.96 | 24.90% | -7.23% | -5.33% | 4.77% |
| 2023-10-24 | 1.141645 | -75.13 | -10.73 | -6.33 | -39.17% | -23.08% | -9.74% | 4.62% |
| 2023-10-17 | 1.150287 | -13.50 | -1.93 | -1.46 | -7.04% | -3.94% | -2.77% | 4.93% |
| 2023-10-10 | 1.151842 | -7.00 | -1.00 | 0.43 | -2.13% | 1.56% | -4.10% | 5.02% |
| 2023-09-28 | 1.152649 | 12.98 | 0.30 | -0.43 | 0.84% | -1.38% | -3.60% | 5.10% |
| 2023-09-26 | 1.151155 | -10.88 | -1.55 | -1.36 | -5.67% | -4.96% | -3.81% | 5.06% |
| 2023-09-19 | 1.152409 | -8.14 | -1.16 | -2.46 | -4.25% | -8.97% | -4.72% | 5.13% |
| 2023-09-12 | 1.153348 | -26.30 | -3.76 | -1.68 | -13.71% | -6.15% | -5.39% | 5.20% |
| 2023-09-05 | 1.156389 | 4.38 | 0.39 | 0.63 | 1.42% | 2.28% | -2.63% | 5.33% |
| 2023-08-31 | 1.155883 | -1.65 | 0.63 | -1.09 | 1.78% | -3.47% | -3.60% | 5.34% |
| 2023-08-29 | 1.156074 | 6.03 | 0.86 | -0.97 | 3.15% | -3.53% | -1.80% | 5.36% |
| 2023-08-22 | 1.155377 | -19.57 | -2.80 | -2.44 | -10.21% | -8.91% | -1.77% | 5.37% |
| 2023-08-15 | 1.157643 | -14.64 | -2.09 | -1.03 | -7.63% | -3.75% | 0.84% | 5.49% |
| 2023-08-08 | 1.159340 | 0.27 | 0.04 | 0.78 | 0.14% | 2.84% | 3.45% | 5.58% |
| 2023-08-01 | 1.159309 | -0.66 | 1.52 | 1.21 | 5.54% | 4.43% | 4.68% | 5.62% |
| 2023-07-31 | 1.159385 | 11.29 | 2.52 | 1.65 | 4.95% | 4.21% | 4.91% | 5.63% |
| 2023-07-25 | 1.158078 | 6.34 | 0.91 | 0.84 | 3.31% | 3.07% | 4.20% | 5.61% |
| 2023-07-18 | 1.157344 | 5.45 | 0.78 | 1.13 | 2.84% | 4.12% | 3.07% | 5.62% |
| 2023-07-11 | 1.156714 | 10.35 | 1.48 | 1.83 | 5.40% | 6.68% | 3.87% | 5.64% |
| 2023-07-04 | 1.155518 | 8.20 | 2.18 | 1.29 | 7.95% | 4.71% | 3.54% | 5.64% |
| 2023-06-30 | 1.154571 | 7.04 | 1.41 | 0.39 | 3.60% | 1.16% | 3.01% | 5.62% |
| 2023-06-27 | 1.153759 | 2.83 | 0.40 | -0.12 | 1.47% | -0.42% | 2.57% | 5.61% |
| 2023-06-20 | 1.153433 | -4.45 | -0.64 | 0.62 | -2.32% | 2.25% | 3.17% | 5.64% |
| 2023-06-13 | 1.153947 | 13.09 | 1.87 | 1.48 | 6.82% | 5.40% | 4.76% | 5.70% |
| 2023-06-06 | 1.152439 | 6.25 | 1.09 | 0.94 | 3.96% | 3.44% | 4.52% | 5.68% |
| 2023-05-31 | 1.151719 | 1.35 | 0.99 | 1.10 | 3.17% | 3.76% | 4.64% | 5.69% |
| 2023-05-30 | 1.151564 | 5.60 | 0.80 | 1.01 | 2.92% | 3.68% | 4.63% | 5.69% |
| 2023-05-23 | 1.150919 | 8.50 | 1.21 | 1.38 | 4.43% | 5.03% | 5.46% | 5.71% |
| 2023-05-16 | 1.149941 | 10.78 | 1.54 | 1.89 | 5.62% | 5.37% | 5.25% | 5.71% |
| 2023-05-09 | 1.148703 | 15.67 | 2.24 | 1.66 | 5.20% | 6.07% | 4.64% | 5.71% |
| 2023-04-28 | 1.146906 | 7.62 | 2.48 | 1.70 | 6.33% | 5.11% | 5.22% | 5.70% |
| 2023-04-25 | 1.146033 | 9.71 | 1.39 | 1.15 | 5.06% | 4.21% | 3.93% | 5.69% |
| 2023-04-18 | 1.144921 | 6.44 | 0.92 | 0.81 | 3.36% | 2.97% | 3.57% | 5.69% |
| 2023-04-11 | 1.144184 | 0.55 | 0.71 | 1.46 | 2.58% | 5.34% | 2.87% | 5.70% |
| 2023-04-10 | 1.144121 | 4.39 | 1.25 | 1.50 | 3.21% | 3.83% | 2.90% | 5.71% |
| 2023-04-04 | 1.143619 | 4.39 | 2.22 | 1.18 | 8.10% | 4.32% | 2.26% | 5.72% |
| 2023-03-31 | 1.143117 | 11.14 | 1.74 | 1.32 | 4.44% | 3.96% | 2.03% | 5.73% |
| 2023-03-28 | 1.141845 | 1.02 | 0.15 | 0.52 | 0.53% | 1.90% | 0.13% | 5.70% |
| 2023-03-21 | 1.141728 | 6.25 | 0.89 | 0.43 | 3.26% | 1.57% | -0.58% | 5.74% |
| 2023-03-14 | 1.141015 | -0.25 | -0.04 | -0.08 | -0.13% | -0.31% | 1.05% | 5.75% |
| 2023-03-07 | 1.141043 | -0.94 | -0.13 | -0.41 | -0.49% | -1.50% | 2.56% | 5.80% |
| 2023-02-28 | 1.141150 | -4.82 | -0.69 | -0.76 | -2.51% | -2.77% | 3.68% | 5.85% |
| 2023-02-21 | 1.141700 | -5.80 | -0.83 | 1.15 | -3.02% | 4.19% | 5.04% | 5.92% |
| 2023-02-14 | 1.142362 | 21.88 | 3.13 | 2.58 | 11.41% | 9.42% | 6.54% | 5.99% |
| 2023-02-07 | 1.139868 | 14.23 | 2.03 | 2.00 | 7.42% | 5.69% | 5.94% | 5.94% |
| 2023-01-31 | 1.138248 | 13.79 | 1.97 | 1.74 | 4.58% | 6.35% | -2.03% | 5.92% |
| 2023-01-20 | 1.136680 | 10.54 | 1.81 | 2.06 | 4.62% | 6.20% | -0.51% | 5.92% |
| 2023-01-17 | 1.135483 | 2.11 | 0.30 | 1.31 | 1.10% | 4.78% | -1.47% | 5.89% |
| 2023-01-10 | 1.135244 | 16.21 | 2.32 | -2.45 | 8.45% | -8.99% | -6.63% | 5.93% |
| 2023-01-03 | 1.133407 | -60.26 | -7.22 | -2.35 | -26.39% | -8.63% | -8.42% | 5.90% |
| 2022-12-30 | 1.140278 | 9.70 | 3.90 | 2.00 | 9.98% | 6.02% | -2.23% | 6.24% |
| 2022-12-27 | 1.139173 | 17.61 | 2.52 | 1.31 | 9.18% | 4.78% | -2.58% | 6.21% |
| 2022-12-20 | 1.137170 | 0.71 | 0.10 | -3.34 | 0.37% | -12.18% | -7.09% | 6.17% |
| 2022-12-13 | 1.137089 | -47.43 | -6.78 | -3.46 | -24.73% | -12.62% | -10.94% | 6.22% |
| 2022-12-06 | 1.142508 | 1.20 | -0.14 | 0.32 | -0.51% | 1.16% | -5.11% | 6.53% |
| 2022-11-30 | 1.142371 | -2.18 | 0.46 | -1.61 | 1.48% | -5.49% | -4.91% | 6.57% |
| 2022-11-29 | 1.142620 | 5.43 | 0.78 | -1.45 | 2.83% | -5.31% | -4.52% | 6.59% |
| 2022-11-22 | 1.142000 | -25.78 | -3.68 | -4.45 | -13.44% | -16.21% | -6.82% | 6.62% |
| 2022-11-15 | 1.144952 | -36.48 | -5.21 | -1.97 | -19.02% | -7.21% | -0.59% | 6.82% |
| 2022-11-08 | 1.149144 | 8.84 | 1.26 | 0.97 | 4.61% | 3.53% | 2.74% | 7.08% |
| 2022-11-01 | 1.148129 | 9.81 | 0.67 | -0.86 | 2.45% | -3.16% | 2.33% | 7.10% |
| 2022-10-31 | 1.147004 | -5.11 | -3.13 | 0.88 | -6.15% | 2.24% | 1.25% | 7.05% |
| 2022-10-25 | 1.147590 | -16.80 | -2.40 | 1.25 | -8.76% | 4.53% | -0.97% | 7.14% |
| 2022-10-18 | 1.149521 | 34.24 | 4.89 | 2.33 | 17.86% | 6.60% | -1.73% | 7.30% |
| 2022-10-11 | 1.145598 | -1.68 | -0.24 | -1.62 | -0.56% | -5.91% | -4.41% | 7.17% |
| 2022-09-30 | 1.145791 | -21.00 | -3.57 | -3.50 | -9.11% | -10.52% | -2.98% | 7.29% |
| 2022-09-27 | 1.148202 | -3.98 | -0.57 | -2.01 | -2.07% | -7.32% | -2.80% | 7.44% |
| 2022-09-20 | 1.148659 | -24.09 | -3.44 | -1.12 | -12.56% | -4.09% | -1.82% | 7.54% |
| 2022-09-13 | 1.151433 | 8.44 | 1.21 | 1.10 | 4.40% | 4.03% | 1.92% | 7.75% |
| 2022-09-06 | 1.150462 | 16.17 | 1.00 | -0.52 | 3.65% | -1.89% | 2.73% | 7.78% |
| 2022-08-31 | 1.148605 | -9.16 | -3.34 | -1.28 | -10.66% | -4.36% | 1.08% | 7.75% |
| 2022-08-30 | 1.149658 | -14.22 | -2.03 | -0.63 | -7.41% | -2.29% | 2.16% | 7.81% |
| 2022-08-23 | 1.151295 | 5.45 | 0.78 | 1.23 | 2.84% | 4.48% | 4.61% | 7.98% |
| 2022-08-16 | 1.150668 | 11.71 | 1.67 | 2.00 | 6.11% | 7.30% | 5.42% | 8.03% |
| 2022-08-09 | 1.149322 | 16.25 | 2.32 | 1.15 | 8.47% | 4.19% | 2.61% | 8.04% |
| 2022-08-02 | 1.147457 | -0.20 | -0.03 | 0.76 | -0.10% | 2.79% | 1.34% | 8.02% |
| 2022-07-29 | 1.147480 | 0.01 | 1.56 | 1.72 | 3.97% | 5.18% | 1.78% | 8.07% |
| 2022-07-26 | 1.147479 | 10.88 | 1.55 | 1.72 | 5.67% | 6.29% | 4.06% | 8.11% |
| 2022-07-19 | 1.146232 | 13.22 | 1.89 | -0.14 | 6.89% | -0.51% | 4.39% | 8.12% |
| 2022-07-12 | 1.144719 | -15.15 | -2.16 | -0.64 | -7.90% | -2.33% | 4.69% | 8.13% |
| 2022-07-05 | 1.146456 | 3.40 | 0.89 | 2.14 | 3.24% | 7.81% | 8.60% | 8.31% |
| 2022-06-30 | 1.146066 | 2.80 | 3.79 | 2.90 | 10.77% | 9.27% | 9.61% | 8.36% |
| 2022-06-28 | 1.145745 | 23.75 | 3.39 | 2.70 | 12.39% | 9.87% | 11.05% | 8.36% |
| 2022-06-21 | 1.143030 | 14.05 | 2.01 | 2.16 | 7.33% | 7.87% | 8.73% | 8.30% |
| 2022-06-14 | 1.141426 | 16.12 | 2.30 | 2.72 | 8.41% | 9.96% | 10.26% | 8.30% |
| 2022-06-07 | 1.139589 | 22.03 | 3.15 | 3.69 | 11.49% | 13.48% | 8.27% | 8.28% |
| 2022-05-31 | 1.137084 | 29.59 | 4.23 | 2.23 | 15.43% | 8.14% | 7.55% | 8.23% |
| 2022-05-24 | 1.133729 | 1.63 | 0.23 | 2.16 | 0.85% | 7.90% | 3.97% | 8.12% |
| 2022-05-17 | 1.133544 | 28.67 | 4.10 | 2.49 | 14.95% | 7.06% | 4.65% | 8.21% |
| 2022-05-10 | 1.130303 | 6.13 | 0.88 | 3.17 | 2.04% | 11.57% | 1.22% | 8.10% |
| 2022-04-29 | 1.129610 | 38.21 | 0.25 | 0.70 | 0.58% | 2.08% | 2.78% | 8.21% |
| 2022-04-26 | 1.125310 | -36.47 | -5.21 | -2.03 | -19.02% | -7.41% | -2.14% | 7.98% |
| 2022-04-19 | 1.129429 | 8.09 | 1.16 | 0.36 | 4.22% | 1.07% | 4.30% | 8.35% |
| 2022-04-12 | 1.128516 | -3.12 | -0.45 | 0.99 | -1.14% | 3.62% | 1.61% | 8.39% |
| 2022-04-02 | 1.128868 | 7.60 | 1.58 | 2.59 | 3.67% | 7.35% | -0.85% | 8.57% |
| 2022-03-31 | 1.128011 | 9.41 | 0.49 | 2.04 | 1.40% | 6.53% | -1.82% | 8.54% |
| 2022-03-29 | 1.126950 | -5.96 | -0.85 | 1.37 | -3.11% | 5.00% | -1.91% | 8.50% |
| 2022-03-22 | 1.127622 | 25.16 | 3.59 | 0.54 | 13.12% | 1.96% | -1.09% | 8.66% |
| 2022-03-15 | 1.124792 | -17.61 | -2.52 | -3.11 | -9.18% | -11.34% | -3.80% | 8.58% |
| 2022-03-08 | 1.126776 | -25.93 | -3.70 | -1.42 | -13.52% | -5.18% | -1.06% | 8.83% |
| 2022-03-01 | 1.129705 | 0.01 | 0.87 | 0.57 | 3.16% | 2.08% | 1.87% | 9.16% |
| 2022-02-28 | 1.129704 | 6.05 | 1.14 | 0.51 | 2.23% | 1.29% | 1.92% | 9.17% |
| 2022-02-22 | 1.129021 | 1.90 | 0.27 | 0.07 | 0.99% | 0.27% | 2.33% | 9.23% |
| 2022-02-15 | 1.128806 | -0.88 | -0.13 | 0.54 | -0.46% | 1.83% | 3.29% | 9.35% |
| 2022-02-08 | 1.128905 | 8.41 | 1.20 | 0.77 | 3.84% | 2.82% | 3.92% | 9.49% |
| 2022-01-31 | 1.127956 | 2.39 | 1.84 | 1.71 | 3.61% | 4.37% | 3.91% | 9.57% |
| 2022-01-25 | 1.127687 | 10.47 | 1.50 | 1.54 | 5.46% | 5.62% | 3.90% | 9.67% |
| 2022-01-18 | 1.126507 | 11.07 | 1.58 | 1.16 | 5.77% | 4.24% | 3.67% | 9.72% |
| 2022-01-11 | 1.125261 | 5.17 | 0.74 | 2.72 | 2.70% | 3.32% | 3.32% | 9.77% |
| 2022-01-04 | 1.124679 | 4.08 | 4.71 | 2.35 | 3.44% | 3.44% | 3.44% | 9.87% |
| 2021-12-31 | 1.124220 | 28.88 | 4.13 | 2.06 | 3.40% | 3.40% | 3.40% | 9.92% |
| 2021-11-30 | 1.120983 | 41.65 | 5.95 | 2.98 | 5.07% | 5.07% | 5.07% | 10.37% |
| 2021-10-31 | 1.116333 | 103.34 | 14.76 | 7.38 | 12.17% | 12.17% | 12.17% | 10.72% |
| 2021-09-30 | 1.104915 | 41.49 | 5.93 | 2.96 | 2.48% | 2.48% | 2.48% | 10.49% |
| 2021-07-31 | 1.100350 | 40.23 | 5.75 | 2.87 | 4.74% | 4.74% | 4.74% | 12.05% |
| 2021-06-30 | 1.095941 | 46.73 | 6.68 | 3.34 | 5.69% | 5.69% | 5.69% | 12.83% |
| 2021-05-31 | 1.090843 | 73.35 | 10.48 | 5.24 | 8.64% | 8.64% | 8.64% | 13.65% |
| 2021-04-30 | 1.082900 | 68.68 | 9.81 | 4.91 | 8.36% | 8.36% | 8.36% | 14.27% |
| 2021-03-31 | 1.075513 | 14.88 | 2.13 | 1.06 | 1.75% | 1.75% | 1.75% | 15.14% |
| 2021-02-28 | 1.073915 | 81.04 | 11.58 | 5.79 | 5.01% | 5.01% | 5.01% | 17.87% |
| 2020-12-31 | 1.065282 | 330.59 | 47.23 | 23.61 | 13.12% | 13.12% | 13.12% | 25.90% |
| 2020-09-30 | 1.031192 | 311.92 | 44.56 | 22.28 | -- | -- | -- | -- |