农银理财“农银进取·三年开放”价值精选第3期人民币理财产品
业绩比较基准：3.11%
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
1.200566当次万收
-34.997日均万收
-5.0014日均万收
-3.957日年化
-18.25%1月年化
-11.23%3月年化
-3.10%成立来年化
3.30%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 304 条 · 总万收 1843.47 · 日均万收 0.83 · 挂0 0 次 · 为负 114 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 | 1.200566 | -34.99 | -5.00 | -3.95 | -18.25% | -14.40% | -11.23% | 3.30% |
| 2026-10-20 | 1.204782 | -20.33 | -2.90 | -3.02 | -10.60% | -7.72% | -5.02% | 3.38% |
| 2026-10-13 | 1.207236 | -21.99 | -3.14 | -0.96 | -6.18% | -3.50% | -6.29% | 3.43% |
| 2026-09-30 | 1.209897 | 8.59 | -4.40 | -0.42 | -14.05% | -1.44% | -4.43% | 3.50% |
| 2026-09-29 | 1.208858 | -39.36 | -5.62 | -1.03 | -20.52% | -3.78% | -4.56% | 3.48% |
| 2026-09-22 | 1.213635 | 24.95 | 3.56 | -0.54 | 13.01% | -1.98% | -2.48% | 3.57% |
| 2026-09-15 | 1.210615 | -32.46 | -4.64 | -1.95 | -16.93% | -7.12% | -3.18% | 3.53% |
| 2026-09-08 | 1.214558 | 5.19 | 0.74 | 0.23 | 2.71% | 0.83% | 1.88% | 3.61% |
| 2026-09-01 | 1.213928 | -3.24 | -0.28 | -1.53 | -1.04% | -5.58% | 1.80% | 3.61% |
| 2026-08-31 | 1.214321 | 1.24 | -2.60 | 0.00 | -5.10% | 0.00% | 2.24% | 3.62% |
| 2026-08-25 | 1.214170 | -19.42 | -2.77 | -0.08 | -10.12% | -0.32% | 3.81% | 3.63% |
| 2026-08-18 | 1.216532 | 18.23 | 2.60 | 2.45 | 9.51% | 8.93% | 6.93% | 3.68% |
| 2026-08-11 | 1.214318 | 16.00 | 2.29 | 2.60 | 8.34% | 9.49% | 5.40% | 3.65% |
| 2026-08-04 | 1.212378 | 2.98 | 2.91 | 1.55 | 10.62% | 5.66% | 4.05% | 3.63% |
| 2026-07-31 | 1.212017 | 17.38 | 2.67 | 2.07 | 6.83% | 6.24% | 4.22% | 3.63% |
| 2026-07-28 | 1.209914 | 1.33 | 0.19 | 0.83 | 0.69% | 3.04% | 0.54% | 3.60% |
| 2026-07-21 | 1.209753 | 10.34 | 1.48 | 1.00 | 5.39% | 3.64% | -2.48% | 3.61% |
| 2026-07-14 | 1.208504 | 3.62 | 0.52 | 0.48 | 1.89% | 1.77% | -4.93% | 3.60% |
| 2026-07-07 | 1.208067 | 3.17 | 0.45 | -0.72 | 1.65% | -2.63% | -9.63% | 3.61% |
| 2026-06-30 | 1.207684 | -13.26 | -1.89 | -2.92 | -6.91% | -10.64% | -8.75% | 3.61% |
| 2026-06-23 | 1.209287 | -27.60 | -3.94 | -2.92 | -14.39% | -10.64% | -7.95% | 3.65% |
| 2026-06-16 | 1.212634 | -13.24 | -1.89 | -3.92 | -6.91% | -14.30% | -8.13% | 3.72% |
| 2026-06-09 | 1.214242 | -41.68 | -5.95 | -1.64 | -21.73% | -6.01% | -8.66% | 3.76% |
| 2026-06-02 | 1.219324 | 18.89 | 2.67 | 0.44 | 9.76% | 1.60% | -3.96% | 3.87% |
| 2026-05-29 | 1.217025 | -0.18 | -1.82 | -3.01 | -4.65% | -9.03% | -5.39% | 3.83% |
| 2026-05-26 | 1.217047 | -12.55 | -1.79 | -2.99 | -6.54% | -10.92% | -4.80% | 3.84% |
| 2026-05-19 | 1.218576 | -29.36 | -4.19 | -3.00 | -15.31% | -8.05% | -1.61% | 3.88% |
| 2026-05-12 | 1.222164 | -6.41 | -1.80 | -0.27 | -3.83% | -0.98% | 3.53% | 3.96% |
| 2026-05-10 | 1.222948 | -6.19 | -0.88 | 0.16 | -2.26% | 0.42% | 4.45% | 3.97% |
| 2026-04-30 | 1.223706 | 8.86 | 1.20 | 1.90 | 3.40% | 6.07% | 6.67% | 4.01% |
| 2026-04-28 | 1.222623 | -0.47 | -0.07 | 1.27 | -0.24% | 4.62% | 5.32% | 3.99% |
| 2026-04-21 | 1.222680 | 18.19 | 2.60 | 2.72 | 9.48% | 9.93% | 2.18% | 4.01% |
| 2026-04-14 | 1.220460 | 19.85 | 2.84 | 2.01 | 10.35% | 7.35% | -0.67% | 3.98% |
| 2026-04-07 | 1.218042 | 8.32 | 1.19 | 0.95 | 4.34% | 3.48% | -2.35% | 3.95% |
| 2026-03-31 | 1.217030 | 5.03 | 0.72 | -1.81 | 2.62% | -6.63% | -4.87% | 3.95% |
| 2026-03-24 | 1.216418 | -30.43 | -4.35 | -2.83 | -15.87% | -10.31% | -3.25% | 3.95% |
| 2026-03-17 | 1.220131 | -9.13 | -1.30 | -0.39 | -4.76% | -1.42% | -0.40% | 4.03% |
| 2026-03-10 | 1.221246 | 3.67 | 0.52 | -0.49 | 1.91% | -1.77% | 1.91% | 4.06% |
| 2026-03-03 | 1.220798 | -10.51 | -1.50 | 0.15 | -5.46% | 0.44% | 0.63% | 4.07% |
| 2026-02-28 | 1.222083 | 0.05 | 1.79 | 0.90 | 3.27% | 3.27% | 1.66% | 4.10% |
| 2026-02-24 | 1.222077 | 12.51 | 1.79 | 0.21 | 4.57% | 0.75% | 2.33% | 4.11% |
| 2026-02-14 | 1.220550 | -9.61 | 1.81 | 0.25 | 4.20% | 0.84% | 2.22% | 4.10% |
| 2026-02-10 | 1.221724 | 22.28 | 3.18 | 0.83 | 11.62% | 3.04% | 4.51% | 4.13% |
| 2026-02-03 | 1.219008 | -9.17 | -1.52 | -0.20 | -5.53% | -0.74% | 5.62% | 4.10% |
| 2026-01-30 | 1.220127 | -1.44 | 0.91 | 1.14 | 2.32% | 3.44% | 7.49% | 4.12% |
| 2026-01-27 | 1.220303 | 7.80 | 1.11 | 1.25 | 4.07% | 4.55% | 7.09% | 4.13% |
| 2026-01-20 | 1.219352 | 9.65 | 1.38 | 1.70 | 5.03% | 6.19% | 8.62% | 4.13% |
| 2026-01-13 | 1.218177 | 14.10 | 2.01 | 3.12 | 7.35% | 11.39% | 6.50% | 4.12% |
| 2026-01-06 | 1.216462 | 31.35 | 4.22 | 2.59 | 15.40% | 9.46% | 4.29% | 4.11% |
| 2025-12-31 | 1.212660 | -1.81 | 0.70 | 1.95 | 2.24% | 6.64% | 1.76% | 4.05% |
| 2025-12-30 | 1.212879 | 6.72 | 0.96 | 2.08 | 3.50% | 7.59% | 2.03% | 4.05% |
| 2025-12-23 | 1.212065 | 22.38 | 3.20 | 0.85 | 11.67% | 3.09% | 0.30% | 4.05% |
| 2025-12-16 | 1.209359 | -10.50 | -1.50 | -1.25 | -5.47% | -4.57% | -3.10% | 4.02% |
| 2025-12-09 | 1.210630 | -7.02 | -1.00 | 0.13 | -3.66% | 0.46% | 0.69% | 4.05% |
| 2025-12-02 | 1.211481 | 6.22 | 1.26 | -0.14 | 4.59% | -0.51% | 1.87% | 4.09% |
| 2025-11-28 | 1.210728 | 2.59 | -1.16 | -1.32 | -2.98% | -3.96% | 1.76% | 4.08% |
| 2025-11-25 | 1.210415 | -10.74 | -1.53 | -1.50 | -5.60% | -5.49% | 2.28% | 4.08% |
| 2025-11-18 | 1.211716 | -10.31 | -1.47 | 1.12 | -5.38% | 4.07% | 4.76% | 4.12% |
| 2025-11-11 | 1.212967 | 25.95 | 3.71 | 2.39 | 13.53% | 8.72% | 5.13% | 4.16% |
| 2025-11-04 | 1.209827 | 2.69 | 1.07 | 1.21 | 3.89% | 4.42% | 3.44% | 4.12% |
| 2025-10-31 | 1.209502 | 4.77 | 2.04 | 1.95 | 5.21% | 5.87% | 3.56% | 4.12% |
| 2025-10-28 | 1.208925 | 9.49 | 1.36 | 1.61 | 4.95% | 5.88% | 4.79% | 4.11% |
| 2025-10-21 | 1.207779 | 13.05 | 1.86 | 1.14 | 6.80% | 2.78% | 2.58% | 4.11% |
| 2025-10-14 | 1.206205 | 2.93 | 0.42 | 0.21 | 0.76% | 0.76% | 1.60% | 4.09% |
| 2025-09-30 | 1.205852 | 20.40 | 2.91 | 0.62 | 10.64% | 2.27% | 2.31% | 4.11% |
| 2025-09-23 | 1.203397 | -11.65 | -1.66 | -0.57 | -6.08% | -2.09% | 2.77% | 4.08% |
| 2025-09-16 | 1.204801 | 3.65 | 0.52 | 0.85 | 1.90% | 3.11% | 4.65% | 4.13% |
| 2025-09-09 | 1.204362 | 8.28 | 1.18 | -0.10 | 4.32% | -0.36% | 5.83% | 4.13% |
| 2025-09-02 | 1.203366 | -0.40 | -1.38 | 1.88 | -5.03% | 6.85% | 6.82% | 4.13% |
| 2025-08-29 | 1.203414 | -9.25 | 3.82 | 2.36 | 9.74% | 7.09% | 6.19% | 4.14% |
| 2025-08-26 | 1.204528 | 35.96 | 5.14 | 3.02 | 18.75% | 11.03% | 6.94% | 4.17% |
| 2025-08-19 | 1.200212 | 6.33 | 0.90 | 1.51 | 3.30% | 5.53% | 6.19% | 4.10% |
| 2025-08-12 | 1.199453 | 14.88 | 2.13 | 1.39 | 7.76% | 5.08% | 6.12% | 4.10% |
| 2025-08-05 | 1.197671 | 14.04 | 0.66 | 0.66 | 2.39% | 2.40% | 6.21% | 4.08% |
| 2025-07-31 | 1.195992 | -9.44 | -0.69 | 1.71 | -1.96% | 5.47% | 5.53% | 4.05% |
| 2025-07-29 | 1.197122 | 4.62 | 0.66 | 2.39 | 2.41% | 8.72% | 7.03% | 4.08% |
| 2025-07-22 | 1.196569 | 28.82 | 4.12 | 2.46 | 15.03% | 8.99% | 6.80% | 4.09% |
| 2025-07-15 | 1.193130 | 5.65 | 0.81 | 1.53 | 2.95% | 5.58% | 4.07% | 4.03% |
| 2025-07-08 | 1.192456 | 15.74 | 2.25 | 2.01 | 8.21% | 7.35% | 4.99% | 4.03% |
| 2025-07-01 | 1.190582 | 4.40 | 1.78 | 1.06 | 6.48% | 3.86% | 4.15% | 4.01% |
| 2025-06-30 | 1.190058 | 8.02 | 1.48 | 0.94 | 2.92% | 2.41% | 3.77% | 4.00% |
| 2025-06-24 | 1.189104 | 2.37 | 0.34 | 0.37 | 1.24% | 1.34% | 2.72% | 3.99% |
| 2025-06-17 | 1.188822 | 2.79 | 0.40 | 1.23 | 1.45% | 4.49% | 3.27% | 4.00% |
| 2025-06-10 | 1.188491 | 14.45 | 2.06 | 1.54 | 7.54% | 5.61% | 5.68% | 4.01% |
| 2025-06-03 | 1.186776 | 4.33 | 1.01 | 0.46 | 3.68% | 1.68% | 5.56% | 3.99% |
| 2025-05-30 | 1.186262 | 2.73 | 0.30 | 0.70 | 0.78% | 2.10% | 5.77% | 3.99% |
| 2025-05-27 | 1.185938 | -0.61 | -0.09 | 0.50 | -0.32% | 1.84% | 4.90% | 3.99% |
| 2025-05-20 | 1.186010 | 7.66 | 1.09 | 2.39 | 4.00% | 8.73% | 6.19% | 4.01% |
| 2025-05-13 | 1.185102 | 25.79 | 3.68 | 2.79 | 13.45% | 10.17% | 9.29% | 4.01% |
| 2025-05-06 | 1.182054 | 11.82 | 1.89 | 1.00 | 6.89% | 3.67% | 1.41% | 3.96% |
| 2025-04-30 | 1.180658 | 1.38 | 0.32 | 1.00 | 1.02% | 3.39% | 0.88% | 3.94% |
| 2025-04-29 | 1.180495 | 0.86 | 0.12 | 0.90 | 0.45% | 3.27% | -0.39% | 3.94% |
| 2025-04-22 | 1.180393 | 11.70 | 1.67 | 3.50 | 6.10% | 12.77% | -0.30% | 3.95% |
| 2025-04-15 | 1.179014 | 37.25 | 5.32 | -0.86 | 19.43% | -3.19% | 1.00% | 3.94% |
| 2025-04-08 | 1.174638 | -49.32 | -7.05 | -3.81 | -25.72% | -13.91% | -3.13% | 3.86% |
| 2025-04-01 | 1.180460 | 5.53 | -0.58 | -0.16 | -2.11% | -0.60% | 3.48% | 4.01% |
| 2025-03-31 | 1.179807 | -9.57 | -1.12 | 1.17 | -2.19% | 2.99% | 2.94% | 3.99% |
| 2025-03-25 | 1.180937 | 1.75 | 0.25 | 1.85 | 0.91% | 6.77% | 1.68% | 4.03% |
| 2025-03-18 | 1.180730 | 24.20 | 3.46 | 1.55 | 12.62% | 5.66% | 1.58% | 4.05% |
| 2025-03-11 | 1.177879 | -2.49 | -0.36 | 0.45 | -1.30% | 1.65% | 2.38% | 4.00% |
| 2025-03-04 | 1.178172 | 11.07 | 1.26 | -0.53 | 4.60% | -1.92% | 3.09% | 4.02% |
| 2025-02-28 | 1.176869 | -2.24 | -2.63 | -1.25 | -6.72% | -3.77% | 2.22% | 4.00% |
| 2025-02-25 | 1.177133 | -16.18 | -2.31 | -1.09 | -8.44% | -3.99% | 3.29% | 4.02% |
| 2025-02-18 | 1.179041 | 0.87 | 0.12 | 2.71 | 0.45% | 6.29% | 5.32% | 4.08% |
| 2025-02-11 | 1.178939 | 37.05 | 5.29 | 2.65 | 9.02% | 9.02% | 4.96% | 4.09% |
| 2025-01-27 | 1.174587 | 9.89 | 1.86 | 0.75 | 3.66% | 1.91% | -0.52% | 4.03% |
| 2025-01-21 | 1.173426 | 3.14 | 0.45 | 0.04 | 1.64% | 0.14% | -0.45% | 4.02% |
| 2025-01-14 | 1.173058 | -2.58 | -0.37 | -1.54 | -1.35% | -5.60% | -1.39% | 4.03% |
| 2025-01-07 | 1.173361 | -18.92 | -2.70 | -1.09 | -9.86% | -3.98% | 1.95% | 4.06% |
| 2024-12-31 | 1.175585 | 3.68 | 0.53 | 1.01 | 1.92% | 3.67% | 6.68% | 4.13% |
| 2024-12-24 | 1.175153 | 10.41 | 1.49 | 0.32 | 5.43% | 1.17% | 7.05% | 4.14% |
| 2024-12-17 | 1.173931 | -5.93 | -0.85 | 1.68 | -3.09% | 6.14% | 2.90% | 4.13% |
| 2024-12-10 | 1.174628 | 29.48 | 4.21 | 6.06 | 15.37% | 22.18% | 5.42% | 4.16% |
| 2024-12-03 | 1.171175 | 20.85 | 7.91 | 2.40 | 28.90% | 8.74% | 8.06% | 4.10% |
| 2024-11-29 | 1.168738 | 34.51 | 1.82 | -1.18 | 4.62% | -3.56% | 5.37% | 4.05% |
| 2024-11-26 | 1.164719 | -21.78 | -3.11 | -3.64 | -11.36% | -13.28% | 0.13% | 3.96% |
| 2024-11-19 | 1.167261 | -29.21 | -4.17 | -0.79 | -15.23% | -2.89% | 6.64% | 4.04% |
| 2024-11-12 | 1.170680 | 18.18 | 2.60 | 4.45 | 9.48% | 16.25% | -0.18% | 4.14% |
| 2024-11-05 | 1.168556 | 50.31 | 6.30 | 2.45 | 22.98% | 8.92% | 4.18% | 4.11% |
| 2024-10-31 | 1.162707 | -6.21 | -2.29 | 1.75 | -6.49% | 5.58% | -1.07% | 3.98% |
| 2024-10-29 | 1.163429 | -9.81 | -1.40 | 2.19 | -5.12% | 8.00% | 21.15% | 4.00% |
| 2024-10-22 | 1.164572 | 40.53 | 5.79 | -3.82 | 21.13% | -14.04% | 28.06% | 4.05% |
| 2024-10-15 | 1.159871 | -94.00 | -13.43 | -2.35 | -49.01% | -8.14% | 29.50% | 3.95% |
| 2024-10-08 | 1.170877 | 61.14 | 8.73 | 19.06 | 27.89% | 69.90% | 32.76% | 4.25% |
| 2024-09-30 | 1.163762 | 205.73 | 40.48 | 20.24 | 65.01% | 65.01% | 28.96% | 4.09% |
| 2024-09-24 | 1.140303 | 77.65 | 11.09 | 5.06 | 28.34% | 18.47% | 4.27% | 3.52% |
| 2024-09-14 | 1.131517 | -6.77 | -4.66 | -2.71 | -10.81% | -9.22% | -5.25% | 3.32% |
| 2024-09-10 | 1.132283 | -25.83 | -3.69 | -0.44 | -13.47% | -1.63% | -5.39% | 3.35% |
| 2024-09-03 | 1.135215 | -5.35 | 2.80 | -0.27 | 10.23% | -1.00% | -5.59% | 3.44% |
| 2024-08-30 | 1.135823 | 24.99 | 0.23 | -0.58 | 0.56% | -1.76% | -5.68% | 3.47% |
| 2024-08-27 | 1.132992 | -23.40 | -3.34 | -2.36 | -12.20% | -8.63% | -4.42% | 3.40% |
| 2024-08-20 | 1.135649 | -9.71 | -1.39 | -1.58 | -5.06% | -5.76% | -4.06% | 3.49% |
| 2024-08-13 | 1.136753 | -12.41 | -1.77 | -0.12 | -6.47% | -0.47% | -1.72% | 3.53% |
| 2024-08-06 | 1.138165 | -26.20 | 1.53 | 0.22 | 5.54% | 0.79% | -1.52% | 3.59% |
| 2024-07-31 | 1.141155 | 36.93 | 4.19 | 0.67 | 13.38% | 2.27% | 1.51% | 3.68% |
| 2024-07-30 | 1.136956 | -7.58 | -1.08 | -1.97 | -3.95% | -7.17% | -2.65% | 3.57% |
| 2024-07-23 | 1.137819 | -19.93 | -2.85 | -0.51 | -10.39% | -1.86% | -3.84% | 3.61% |
| 2024-07-16 | 1.140091 | 12.80 | 1.83 | 0.17 | 6.68% | 0.61% | -1.29% | 3.69% |
| 2024-07-09 | 1.138633 | -10.47 | -1.50 | -0.05 | -5.46% | -0.17% | -3.64% | 3.67% |
| 2024-07-02 | 1.139826 | 1.97 | 1.40 | -1.38 | 5.12% | -5.03% | -1.39% | 3.72% |
| 2024-06-28 | 1.139601 | 7.85 | -3.03 | -1.19 | -7.76% | -3.58% | -1.98% | 3.73% |
| 2024-06-25 | 1.138707 | -29.08 | -4.15 | -1.75 | -15.16% | -6.39% | -3.67% | 3.71% |
| 2024-06-18 | 1.142028 | 4.57 | 0.65 | -0.37 | 2.38% | -1.34% | 0.69% | 3.82% |
| 2024-06-11 | 1.141506 | -9.72 | -1.39 | -0.01 | -5.07% | -0.03% | 1.89% | 3.83% |
| 2024-06-04 | 1.142617 | 12.23 | 1.37 | -0.07 | 5.01% | -0.26% | 6.71% | 3.88% |
| 2024-05-31 | 1.141221 | -2.63 | -1.89 | -0.03 | -4.83% | -0.10% | 6.13% | 3.85% |
| 2024-05-28 | 1.141521 | -10.61 | -1.52 | 0.15 | -5.53% | 0.56% | 8.49% | 3.87% |
| 2024-05-21 | 1.142733 | 12.77 | 1.82 | 2.06 | 6.66% | 7.54% | 12.17% | 3.92% |
| 2024-05-14 | 1.141276 | 16.12 | 2.30 | 3.75 | 8.41% | 13.70% | 11.37% | 3.90% |
| 2024-05-07 | 1.139439 | 36.37 | 5.20 | 4.49 | 18.96% | 16.43% | 10.11% | 3.87% |
| 2024-04-30 | 1.135310 | 26.54 | 3.79 | 3.64 | 13.84% | 13.29% | 8.38% | 3.78% |
| 2024-04-23 | 1.132305 | 24.38 | 3.48 | 2.11 | 12.71% | 7.71% | 3.71% | 3.71% |
| 2024-04-16 | 1.129551 | 5.17 | 0.74 | 0.67 | 2.70% | 2.44% | 1.62% | 3.65% |
| 2024-04-09 | 1.128967 | 4.19 | 0.60 | 1.85 | 2.19% | 6.75% | 3.22% | 3.66% |
| 2024-04-02 | 1.128494 | 13.02 | 3.10 | 0.13 | 11.31% | 0.47% | 3.76% | 3.66% |
| 2024-03-29 | 1.127027 | 8.66 | -1.60 | -0.49 | -4.09% | -1.48% | 2.37% | 3.63% |
| 2024-03-26 | 1.126052 | -19.85 | -2.84 | -1.11 | -10.35% | -4.05% | 7.43% | 3.61% |
| 2024-03-19 | 1.128292 | 4.34 | 0.62 | 1.78 | 2.26% | 6.48% | 11.27% | 3.70% |
| 2024-03-12 | 1.127803 | 20.52 | 2.93 | 1.93 | 10.70% | 7.05% | 13.23% | 3.71% |
| 2024-03-05 | 1.125493 | 7.28 | 0.93 | 4.73 | 3.39% | 17.27% | 15.90% | 3.66% |
| 2024-02-29 | 1.124674 | -0.78 | 8.42 | 6.27 | 23.90% | 16.05% | 14.91% | 3.65% |
| 2024-02-27 | 1.124762 | 59.72 | 8.53 | 6.33 | 31.14% | 17.99% | 13.70% | 3.66% |
| 2024-02-20 | 1.118085 | 28.85 | 4.12 | 5.13 | 9.57% | 18.77% | 1.06% | 3.48% |
| 2024-02-09 | 1.114869 | 43.01 | 7.47 | 3.02 | 21.23% | 9.07% | -1.64% | 3.42% |
| 2024-02-06 | 1.110094 | 9.30 | -1.24 | -0.05 | -4.54% | -0.20% | -10.41% | 3.28% |
| 2024-01-31 | 1.109063 | -17.99 | -1.43 | -5.05 | -4.58% | -17.19% | -12.96% | 3.27% |
| 2024-01-30 | 1.111062 | 7.96 | 1.14 | -3.76 | 4.15% | -13.75% | -11.33% | 3.33% |
| 2024-01-23 | 1.110178 | -60.66 | -8.67 | -3.99 | -31.63% | -14.58% | -4.24% | 3.32% |
| 2024-01-16 | 1.116954 | 4.77 | 0.68 | -2.76 | 2.49% | -10.08% | 0.03% | 3.55% |
| 2024-01-09 | 1.116421 | -43.41 | -6.20 | 0.98 | -22.64% | 3.51% | 1.83% | 3.55% |
| 2024-01-02 | 1.121289 | -8.23 | 8.17 | 4.22 | 29.79% | 15.38% | 3.31% | 3.72% |
| 2023-12-29 | 1.122213 | 65.42 | 9.61 | 3.39 | 24.56% | 10.17% | 3.31% | 3.76% |
| 2023-12-26 | 1.114919 | 1.87 | 0.27 | -1.28 | 0.97% | -4.68% | -5.96% | 3.55% |
| 2023-12-19 | 1.114711 | -19.82 | -2.83 | 0.16 | -10.34% | 0.57% | -4.49% | 3.56% |
| 2023-12-12 | 1.116925 | 22.06 | 3.15 | -1.36 | 11.50% | -4.98% | -1.71% | 3.65% |
| 2023-12-05 | 1.114466 | -31.10 | -5.87 | -4.38 | -21.42% | -15.94% | -1.13% | 3.60% |
| 2023-11-30 | 1.117943 | -10.01 | -4.31 | -1.01 | -12.22% | -3.23% | 2.47% | 3.72% |
| 2023-11-28 | 1.119063 | -20.15 | -2.88 | -0.30 | -10.51% | -1.09% | 7.86% | 3.77% |
| 2023-11-21 | 1.121323 | 16.02 | 2.29 | 1.64 | 8.36% | 5.98% | 2.42% | 3.86% |
| 2023-11-14 | 1.119529 | 6.89 | 0.98 | 2.47 | 3.59% | 9.01% | -0.70% | 3.83% |
| 2023-11-07 | 1.118758 | 27.64 | 3.95 | 5.18 | 14.41% | 18.93% | -1.81% | 3.83% |
| 2023-10-31 | 1.115674 | 44.85 | 6.41 | -1.93 | 23.38% | -7.12% | -5.24% | 3.75% |
| 2023-10-24 | 1.110693 | -71.85 | -10.26 | -6.12 | -37.46% | -22.32% | -9.36% | 3.61% |
| 2023-10-17 | 1.118731 | -13.85 | -1.98 | -1.43 | -7.22% | -3.86% | -2.53% | 3.90% |
| 2023-10-10 | 1.120283 | -6.24 | -0.89 | 0.43 | -1.90% | 1.55% | -3.60% | 3.97% |
| 2023-09-28 | 1.120982 | 12.19 | 0.29 | -0.30 | 0.82% | -0.95% | -3.27% | 4.04% |
| 2023-09-26 | 1.119617 | -10.16 | -1.45 | -1.17 | -5.30% | -4.26% | -3.62% | 4.00% |
| 2023-09-19 | 1.120756 | -6.20 | -0.89 | -2.17 | -3.23% | -7.91% | -4.28% | 4.07% |
| 2023-09-12 | 1.121451 | -24.14 | -3.45 | -1.62 | -12.59% | -5.91% | -5.09% | 4.12% |
| 2023-09-05 | 1.124165 | 3.18 | 0.21 | 0.41 | 0.77% | 1.51% | -2.47% | 4.24% |
| 2023-08-31 | 1.123808 | -1.70 | 0.37 | -0.99 | 1.06% | -3.18% | -3.27% | 4.24% |
| 2023-08-29 | 1.123999 | 4.31 | 0.62 | -0.87 | 2.25% | -3.19% | -1.38% | 4.26% |
| 2023-08-22 | 1.123515 | -16.53 | -2.36 | -2.18 | -8.62% | -7.96% | -1.18% | 4.27% |
| 2023-08-15 | 1.125375 | -14.02 | -2.00 | -0.93 | -7.31% | -3.39% | 1.37% | 4.36% |
| 2023-08-08 | 1.126955 | 1.03 | 0.15 | 0.93 | 0.54% | 3.39% | 3.86% | 4.45% |
| 2023-08-01 | 1.126839 | -0.57 | 1.71 | 1.30 | 6.24% | 4.76% | 4.77% | 4.47% |
| 2023-07-31 | 1.126903 | 12.54 | 2.69 | 1.91 | 5.29% | 4.88% | 4.99% | 4.48% |
| 2023-07-25 | 1.125492 | 6.29 | 0.90 | 1.01 | 3.28% | 3.70% | 4.24% | 4.46% |
| 2023-07-18 | 1.124785 | 7.92 | 1.13 | 1.26 | 4.13% | 4.60% | 3.33% | 4.46% |
| 2023-07-11 | 1.123895 | 9.73 | 1.39 | 1.52 | 5.07% | 5.57% | 3.58% | 4.46% |
| 2023-07-04 | 1.122803 | 5.85 | 1.66 | 1.19 | 6.05% | 4.34% | 3.23% | 4.45% |
| 2023-06-30 | 1.122146 | 5.75 | 1.54 | 0.60 | 3.94% | 1.80% | 2.95% | 4.44% |
| 2023-06-27 | 1.121501 | 5.03 | 0.72 | 0.19 | 2.62% | 0.69% | 2.66% | 4.43% |
| 2023-06-20 | 1.120937 | -2.39 | -0.34 | 0.56 | -1.25% | 2.06% | 2.99% | 4.45% |
| 2023-06-13 | 1.121205 | 10.29 | 1.47 | 1.26 | 5.37% | 4.60% | 3.59% | 4.49% |
| 2023-06-06 | 1.120052 | 5.50 | 1.05 | 0.90 | 3.82% | 3.27% | 2.59% | 4.48% |
| 2023-05-31 | 1.119436 | 1.82 | 1.01 | 1.09 | 3.21% | 3.71% | 2.45% | 4.48% |
| 2023-05-30 | 1.119232 | 5.22 | 0.75 | 0.96 | 2.72% | 3.50% | 2.32% | 4.48% |
| 2023-05-23 | 1.118648 | 8.21 | 1.17 | 0.78 | 4.28% | 2.86% | 0.49% | 4.49% |
| 2023-05-16 | 1.117730 | 2.34 | 0.39 | 0.49 | 1.44% | 1.39% | 1.00% | 4.49% |
| 2023-05-10 | 1.117469 | 0.42 | 0.64 | 0.43 | 1.37% | 1.46% | 1.29% | 4.50% |
| 2023-05-09 | 1.117422 | 4.09 | 0.58 | 0.40 | 1.36% | 1.46% | 1.29% | 4.51% |
| 2023-04-28 | 1.116965 | 1.50 | -1.48 | 0.19 | -3.78% | 0.58% | 4.63% | 4.54% |
| 2023-04-25 | 1.116797 | -11.85 | -1.69 | 0.09 | -6.18% | 0.32% | 4.04% | 4.55% |
| 2023-04-18 | 1.118122 | 13.07 | 1.87 | 1.33 | 6.82% | 4.85% | 5.46% | 4.64% |
| 2023-04-11 | 1.116662 | 5.54 | 0.79 | 2.61 | 2.89% | 9.53% | 3.56% | 4.61% |
| 2023-04-04 | 1.116044 | 12.55 | 4.43 | 2.28 | 16.17% | 8.32% | 2.76% | 4.62% |
| 2023-03-31 | 1.114645 | 18.43 | 2.76 | 1.50 | 7.06% | 4.52% | 1.63% | 4.59% |
| 2023-03-28 | 1.112594 | 0.92 | 0.13 | 0.19 | 0.48% | 0.68% | -1.43% | 4.52% |
| 2023-03-21 | 1.112492 | 1.71 | 0.24 | -0.24 | 0.89% | -0.86% | -2.17% | 4.55% |
| 2023-03-14 | 1.112302 | -5.01 | -0.72 | -0.51 | -2.61% | -1.87% | 0.05% | 4.58% |
| 2023-03-07 | 1.112859 | -2.17 | -0.31 | -0.81 | -1.13% | -2.95% | 1.58% | 4.64% |
| 2023-02-28 | 1.113100 | -9.15 | -1.31 | -1.10 | -4.77% | -4.01% | 2.80% | 4.69% |
| 2023-02-21 | 1.114119 | -6.24 | -0.89 | 1.20 | -3.26% | 4.37% | 4.46% | 4.77% |
| 2023-02-14 | 1.114815 | 23.03 | 3.29 | 2.34 | 12.01% | 8.55% | 6.78% | 4.83% |
| 2023-02-07 | 1.112254 | 9.75 | 1.39 | 1.59 | 5.08% | 4.52% | 7.01% | 4.76% |
| 2023-01-31 | 1.111171 | 12.52 | 1.79 | 1.59 | 4.16% | 5.80% | 8.32% | 4.76% |
| 2023-01-20 | 1.109781 | 9.71 | 2.80 | 3.20 | 7.15% | 9.63% | 11.18% | 4.76% |
| 2023-01-17 | 1.108704 | 9.88 | 1.41 | 2.51 | 5.15% | 9.15% | 7.93% | 4.73% |
| 2023-01-10 | 1.107610 | 25.21 | 3.60 | 3.70 | 13.14% | 13.53% | 1.99% | 4.72% |
| 2023-01-03 | 1.104825 | 15.39 | 3.80 | 3.55 | 13.88% | 12.99% | 0.45% | 4.64% |
| 2022-12-30 | 1.103127 | 11.22 | 4.91 | 1.81 | 12.55% | 5.44% | -1.36% | 4.58% |
| 2022-12-27 | 1.101891 | 23.15 | 3.31 | 1.01 | 12.07% | 3.68% | -1.47% | 4.55% |
| 2022-12-20 | 1.099346 | -9.02 | -1.29 | -3.98 | -4.71% | -14.51% | -6.69% | 4.47% |
| 2022-12-13 | 1.100339 | -46.66 | -6.67 | -2.78 | -24.33% | -10.17% | -9.17% | 4.56% |
| 2022-12-06 | 1.105497 | 10.32 | 1.10 | 1.32 | 4.02% | 4.84% | -2.53% | 4.83% |
| 2022-11-30 | 1.104357 | -2.62 | 1.17 | -1.34 | 3.75% | -4.58% | -1.91% | 4.82% |
| 2022-11-29 | 1.104646 | 10.84 | 1.55 | -1.16 | 5.65% | -4.23% | -2.80% | 4.83% |
| 2022-11-22 | 1.103450 | -27.02 | -3.86 | -4.29 | -14.09% | -15.62% | -7.06% | 4.82% |
| 2022-11-15 | 1.106440 | -32.99 | -4.71 | -1.12 | -17.20% | -4.11% | 0.08% | 5.01% |
| 2022-11-08 | 1.110102 | 17.30 | 2.47 | 1.60 | 9.02% | 5.85% | 2.35% | 5.23% |
| 2022-11-01 | 1.108185 | 18.94 | 0.74 | -1.79 | 2.67% | -6.54% | 0.89% | 5.18% |
| 2022-10-31 | 1.106090 | -13.80 | -6.28 | -0.16 | -12.34% | -0.44% | -1.31% | 5.09% |
| 2022-10-25 | 1.107618 | -30.19 | -4.31 | 0.82 | -15.74% | 2.97% | -2.63% | 5.20% |
| 2022-10-18 | 1.110972 | 41.70 | 5.96 | 2.36 | 21.75% | 6.69% | -3.02% | 5.42% |
| 2022-10-11 | 1.106358 | -8.67 | -1.24 | -2.10 | -2.88% | -7.65% | -6.24% | 5.24% |
| 2022-09-30 | 1.107318 | -20.68 | -4.00 | -4.42 | -10.21% | -13.27% | -4.33% | 5.37% |
| 2022-09-27 | 1.109613 | -7.29 | -1.04 | -2.94 | -3.80% | -10.74% | -5.05% | 5.50% |
| 2022-09-20 | 1.110423 | -33.92 | -4.85 | -1.66 | -17.69% | -6.08% | -3.99% | 5.60% |
| 2022-09-13 | 1.114202 | 10.65 | 1.52 | 1.09 | 5.55% | 3.97% | 1.65% | 5.85% |
| 2022-09-06 | 1.113017 | 15.68 | 0.66 | -1.27 | 2.39% | -4.66% | 2.16% | 5.84% |
| 2022-08-31 | 1.111274 | -11.08 | -4.79 | -2.19 | -15.28% | -7.46% | 0.39% | 5.80% |
| 2022-08-30 | 1.112507 | -22.43 | -3.20 | -1.40 | -11.70% | -5.11% | 1.66% | 5.87% |
| 2022-08-23 | 1.115008 | 2.84 | 0.41 | 1.65 | 1.48% | 6.01% | 4.41% | 6.07% |
| 2022-08-16 | 1.114691 | 20.20 | 2.89 | 2.56 | 10.53% | 9.34% | 6.01% | 6.11% |
| 2022-08-09 | 1.112444 | 15.58 | 2.23 | 0.81 | 8.13% | 2.96% | 0.90% | 6.05% |
| 2022-08-02 | 1.110713 | -1.57 | -0.61 | 0.26 | -2.21% | 0.94% | -0.40% | 6.02% |
| 2022-07-29 | 1.110887 | -2.67 | 0.74 | 1.66 | 1.89% | 5.00% | -0.17% | 6.07% |
| 2022-07-26 | 1.111184 | 7.86 | 1.12 | 1.85 | 4.10% | 6.77% | 4.73% | 6.11% |
| 2022-07-19 | 1.110311 | 18.07 | 2.58 | -0.75 | 9.42% | -2.75% | 6.40% | 6.13% |
| 2022-07-12 | 1.108308 | -28.58 | -4.08 | -1.76 | -14.90% | -6.42% | 5.98% | 6.08% |
| 2022-07-05 | 1.111485 | 3.32 | 0.57 | 3.43 | 2.07% | 12.54% | 12.69% | 6.33% |
| 2022-06-30 | 1.111116 | 0.66 | 6.39 | 4.90 | 18.15% | 15.67% | 14.40% | 6.36% |
| 2022-06-28 | 1.111043 | 44.09 | 6.30 | 4.85 | 22.99% | 17.74% | 17.22% | 6.37% |
| 2022-06-21 | 1.106166 | 23.85 | 3.41 | 2.71 | 12.44% | 9.89% | 11.71% | 6.16% |
| 2022-06-14 | 1.103534 | 14.06 | 2.01 | 3.52 | 7.33% | 12.86% | 12.75% | 6.08% |
| 2022-06-07 | 1.101985 | 35.21 | 5.03 | 5.86 | 18.36% | 21.44% | 10.74% | 6.05% |
| 2022-05-31 | 1.098118 | 46.84 | 6.69 | 2.76 | 24.43% | 10.08% | 9.05% | 5.89% |
| 2022-05-24 | 1.092998 | -8.14 | -1.16 | 1.83 | -4.24% | 6.67% | 1.89% | 5.65% |
| 2022-05-17 | 1.093888 | 33.76 | 4.82 | 2.89 | 17.61% | 8.21% | 3.04% | 5.77% |
| 2022-05-10 | 1.090207 | 6.69 | 0.96 | 4.75 | 2.22% | 17.36% | -2.59% | 5.61% |
| 2022-04-29 | 1.089478 | 59.86 | -1.95 | -0.78 | -5.15% | -2.43% | -1.47% | 5.67% |
| 2022-04-26 | 1.082995 | -73.53 | -10.50 | -5.05 | -38.34% | -18.45% | -9.61% | 5.29% |
| 2022-04-19 | 1.091017 | 2.79 | 0.40 | -1.39 | 1.45% | -4.19% | 2.71% | 5.87% |
| 2022-04-12 | 1.090713 | -22.29 | -3.18 | -0.08 | -8.14% | -0.30% | -1.48% | 5.92% |
| 2022-04-02 | 1.093150 | 8.10 | 0.11 | 3.26 | 0.25% | 9.24% | -4.64% | 6.19% |
| 2022-03-31 | 1.092265 | 13.09 | -1.04 | 2.68 | -2.97% | 8.54% | -5.93% | 6.16% |
| 2022-03-29 | 1.090837 | -20.39 | -2.91 | 1.74 | -10.63% | 6.34% | -5.06% | 6.08% |
| 2022-03-22 | 1.093066 | 44.79 | 6.40 | 0.53 | 23.35% | 1.90% | -3.07% | 6.31% |
| 2022-03-15 | 1.088192 | -37.32 | -5.33 | -6.15 | -19.46% | -22.39% | -7.94% | 6.06% |
| 2022-03-08 | 1.092268 | -48.75 | -6.96 | -2.53 | -25.42% | -9.25% | -2.99% | 6.43% |
| 2022-03-01 | 1.097619 | 2.67 | 1.91 | 0.86 | 6.96% | 3.16% | 1.44% | 6.89% |
| 2022-02-28 | 1.097326 | 10.67 | 1.35 | 0.51 | 2.65% | 1.30% | 1.19% | 6.88% |
| 2022-02-22 | 1.096156 | -1.24 | -0.18 | -0.25 | -0.65% | -0.92% | -1.02% | 6.88% |
| 2022-02-15 | 1.096292 | -2.29 | -0.33 | 0.52 | -1.19% | 1.77% | 0.37% | 6.99% |
| 2022-02-08 | 1.096543 | 9.55 | 1.36 | 0.29 | 4.36% | 1.04% | -0.10% | 7.10% |
| 2022-01-31 | 1.095497 | -5.56 | -2.26 | -0.26 | -4.44% | -0.68% | -1.06% | 7.14% |
| 2022-01-25 | 1.096106 | -10.27 | -1.47 | 0.13 | -5.36% | 0.48% | 0.93% | 7.28% |
| 2022-01-18 | 1.097233 | 12.13 | 1.73 | 0.38 | 6.32% | 1.38% | 1.83% | 7.47% |
| 2022-01-11 | 1.095904 | -6.81 | -0.97 | 0.89 | -3.55% | 1.08% | 1.08% | 7.48% |
| 2022-01-04 | 1.096651 | 1.50 | 2.75 | 1.37 | 2.01% | 2.01% | 2.01% | 7.65% |
| 2021-12-31 | 1.096487 | 17.73 | 2.53 | 1.27 | 2.09% | 2.09% | 2.09% | 7.71% |
| 2021-11-30 | 1.094546 | 48.86 | 6.98 | 3.49 | 5.94% | 5.94% | 5.94% | 8.10% |
| 2021-10-31 | 1.089224 | 67.23 | 9.60 | 4.80 | 7.92% | 7.92% | 7.92% | 8.22% |
| 2021-09-30 | 1.081950 | 1.28 | 0.18 | 0.09 | 0.16% | 0.16% | 0.16% | 8.19% |
| 2021-08-31 | 1.081811 | 50.24 | 7.18 | 3.59 | 5.92% | 5.92% | 5.92% | 8.91% |
| 2021-07-31 | 1.076403 | 6.88 | 0.98 | 0.49 | 0.81% | 0.81% | 0.81% | 9.17% |
| 2021-06-30 | 1.075663 | 109.39 | 15.63 | 7.81 | 13.31% | 13.31% | 13.31% | 10.12% |
| 2021-05-31 | 1.064024 | 89.01 | 12.72 | 6.36 | 10.48% | 10.48% | 10.48% | 9.62% |
| 2021-04-30 | 1.054637 | 76.24 | 10.89 | 5.45 | 9.28% | 9.28% | 9.28% | 9.41% |
| 2021-03-31 | 1.046657 | -16.21 | -2.32 | -1.16 | -1.91% | -1.91% | -1.91% | 9.36% |
| 2021-02-28 | 1.048356 | 65.95 | 9.42 | 4.71 | 4.08% | 4.08% | 4.08% | 11.69% |
| 2020-12-31 | 1.041487 | 276.51 | 39.50 | 19.75 | 10.97% | 10.97% | 10.97% | 16.46% |
| 2020-09-30 | 1.013464 | 134.64 | 19.23 | 9.62 | -- | -- | -- | -- |