农银理财“农银进取·三年开放”价值精选第4期人民币理财产品
业绩比较基准：2.98%
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
1.191061当次万收
-38.177日均万收
-5.4514日均万收
-4.757日年化
-19.90%1月年化
-14.45%3月年化
-4.52%成立来年化
3.14%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 303 条 · 总万收 1762.09 · 日均万收 0.79 · 挂0 1 次 · 为负 115 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 | 1.191061 | -38.17 | -5.45 | -4.75 | -19.90% | -17.31% | -14.45% | 3.14% |
| 2026-10-20 | 1.195625 | -28.35 | -4.05 | -4.46 | -14.78% | -11.37% | -7.38% | 3.23% |
| 2026-10-13 | 1.199024 | -34.03 | -4.86 | -1.79 | -9.55% | -6.56% | -8.12% | 3.30% |
| 2026-09-30 | 1.203118 | 8.90 | -5.53 | -0.60 | -17.67% | -2.08% | -6.50% | 3.38% |
| 2026-09-29 | 1.202048 | -47.59 | -6.80 | -1.24 | -24.82% | -4.55% | -5.79% | 3.37% |
| 2026-09-22 | 1.207796 | 30.30 | 4.33 | -0.37 | 15.80% | -1.39% | -4.75% | 3.47% |
| 2026-09-15 | 1.204148 | -35.50 | -5.07 | -2.89 | -18.51% | -10.53% | -5.40% | 3.42% |
| 2026-09-08 | 1.208438 | -4.90 | -0.70 | -0.19 | -2.56% | -0.68% | 1.07% | 3.51% |
| 2026-09-01 | 1.209031 | -4.52 | 0.33 | -2.52 | 1.19% | -9.22% | 2.55% | 3.53% |
| 2026-08-31 | 1.209578 | 6.81 | -4.40 | -0.49 | -8.66% | -1.26% | 3.17% | 3.54% |
| 2026-08-25 | 1.208755 | -37.62 | -5.37 | -0.97 | -19.62% | -3.57% | 1.93% | 3.54% |
| 2026-08-18 | 1.213320 | 24.02 | 3.43 | 3.62 | 12.53% | 13.23% | 4.70% | 3.62% |
| 2026-08-11 | 1.210412 | 26.65 | 3.81 | 3.43 | 13.90% | 12.53% | 1.39% | 3.59% |
| 2026-08-04 | 1.207195 | 7.16 | 3.05 | 0.40 | 11.13% | 1.46% | -3.56% | 3.54% |
| 2026-07-31 | 1.206331 | 14.17 | -0.22 | -0.91 | -0.57% | -2.74% | -4.86% | 3.54% |
| 2026-07-28 | 1.204624 | -15.71 | -2.24 | -1.92 | -8.19% | -7.01% | -4.28% | 3.51% |
| 2026-07-21 | 1.206520 | -11.21 | -1.60 | -1.35 | -5.85% | -4.93% | -4.04% | 3.56% |
| 2026-07-14 | 1.207874 | -7.71 | -1.10 | -2.04 | -4.02% | -7.43% | -1.61% | 3.59% |
| 2026-07-07 | 1.208806 | -20.80 | -2.97 | -0.46 | -10.85% | -1.67% | -3.59% | 3.62% |
| 2026-06-30 | 1.211326 | 14.41 | 2.06 | 0.07 | 7.51% | 0.25% | -0.57% | 3.67% |
| 2026-06-23 | 1.209583 | -13.42 | -1.92 | -0.41 | -7.00% | -1.51% | -2.81% | 3.66% |
| 2026-06-16 | 1.211208 | 12.57 | 1.09 | -1.05 | 3.99% | -3.82% | -2.79% | 3.70% |
| 2026-06-10 | 1.209687 | -4.92 | -3.89 | -1.70 | -12.41% | -5.79% | -2.65% | 3.68% |
| 2026-06-09 | 1.210283 | -22.28 | -3.18 | -1.35 | -11.62% | -4.92% | -2.27% | 3.69% |
| 2026-06-02 | 1.212986 | 8.66 | 0.49 | 0.08 | 1.78% | 0.30% | -0.28% | 3.75% |
| 2026-05-29 | 1.211936 | -5.25 | -1.07 | -1.48 | -2.74% | -4.46% | -0.06% | 3.74% |
| 2026-05-26 | 1.212572 | -2.27 | -0.32 | -1.11 | -1.18% | -4.05% | 0.73% | 3.76% |
| 2026-05-19 | 1.212847 | -13.26 | -1.89 | -0.26 | -6.91% | -0.71% | 3.06% | 3.78% |
| 2026-05-12 | 1.214457 | 9.58 | 1.37 | 1.45 | 2.91% | 5.28% | 7.47% | 3.82% |
| 2026-04-30 | 1.213295 | 10.68 | 1.86 | 2.36 | 5.28% | 7.54% | 8.42% | 3.82% |
| 2026-04-28 | 1.212001 | 2.34 | 0.33 | 1.60 | 1.22% | 5.83% | 6.25% | 3.80% |
| 2026-04-21 | 1.211718 | 20.03 | 2.86 | 3.49 | 10.44% | 12.77% | 2.95% | 3.81% |
| 2026-04-14 | 1.209296 | 28.88 | 4.13 | 2.57 | 15.06% | 9.40% | -0.39% | 3.78% |
| 2026-04-07 | 1.205814 | 7.15 | 1.02 | 0.62 | 3.73% | 2.25% | -2.73% | 3.73% |
| 2026-03-31 | 1.204952 | 1.46 | 0.21 | -1.98 | 0.76% | -7.23% | -5.09% | 3.73% |
| 2026-03-24 | 1.204776 | -29.19 | -4.17 | -2.94 | -15.22% | -10.72% | -2.99% | 3.74% |
| 2026-03-17 | 1.208303 | -11.96 | -1.71 | -0.40 | -6.24% | -1.45% | -0.23% | 3.81% |
| 2026-03-10 | 1.209750 | 6.41 | 0.92 | -0.16 | 3.34% | -0.59% | 2.50% | 3.85% |
| 2026-03-03 | 1.208975 | -10.00 | -1.24 | 0.26 | -4.52% | 0.77% | 0.99% | 3.85% |
| 2026-02-28 | 1.210185 | 1.34 | 1.94 | 0.97 | 3.55% | 3.55% | 1.69% | 3.88% |
| 2026-02-24 | 1.210023 | 12.27 | 1.75 | 0.32 | 4.48% | 1.18% | 2.63% | 3.89% |
| 2026-02-14 | 1.208540 | -7.73 | 1.99 | 0.37 | 4.63% | 1.24% | 2.27% | 3.88% |
| 2026-02-10 | 1.209475 | 21.69 | 3.10 | 0.64 | 11.31% | 2.33% | 4.68% | 3.90% |
| 2026-02-03 | 1.206857 | -8.83 | -1.82 | -0.07 | -6.63% | -0.27% | 6.20% | 3.87% |
| 2026-01-30 | 1.207923 | -3.90 | 1.11 | 1.06 | 2.84% | 3.17% | 8.11% | 3.90% |
| 2026-01-27 | 1.208394 | 11.68 | 1.67 | 1.33 | 6.09% | 4.87% | 7.99% | 3.91% |
| 2026-01-20 | 1.206984 | 7.00 | 1.00 | 1.73 | 3.65% | 6.31% | 9.34% | 3.90% |
| 2026-01-13 | 1.206140 | 17.18 | 2.45 | 3.60 | 8.96% | 13.14% | 7.32% | 3.90% |
| 2026-01-06 | 1.204071 | 34.56 | 4.74 | 2.90 | 17.29% | 10.58% | 4.99% | 3.87% |
| 2025-12-31 | 1.199924 | -1.40 | 0.86 | 2.18 | 2.74% | 7.43% | 1.91% | 3.80% |
| 2025-12-30 | 1.200092 | 7.40 | 1.06 | 2.28 | 3.86% | 8.33% | 2.13% | 3.81% |
| 2025-12-23 | 1.199204 | 24.51 | 3.50 | 0.88 | 12.78% | 3.21% | 0.04% | 3.81% |
| 2025-12-16 | 1.196272 | -12.16 | -1.74 | -1.23 | -6.34% | -4.48% | -3.67% | 3.76% |
| 2025-12-09 | 1.197729 | -5.03 | -0.72 | 0.05 | -2.62% | 0.19% | -0.15% | 3.81% |
| 2025-12-02 | 1.198332 | 3.97 | 0.82 | -0.49 | 3.00% | -1.80% | 0.56% | 3.83% |
| 2025-11-28 | 1.197857 | 1.78 | -1.55 | -1.57 | -3.97% | -4.71% | 0.64% | 3.83% |
| 2025-11-25 | 1.197644 | -12.66 | -1.81 | -1.70 | -6.60% | -6.19% | 1.79% | 3.83% |
| 2025-11-18 | 1.199162 | -11.08 | -1.58 | 0.76 | -5.78% | 2.75% | 4.66% | 3.88% |
| 2025-11-11 | 1.200492 | 21.66 | 3.09 | 1.96 | 11.30% | 7.16% | 4.74% | 3.92% |
| 2025-11-04 | 1.197897 | 1.24 | 0.83 | 1.37 | 3.02% | 5.02% | 3.42% | 3.88% |
| 2025-10-31 | 1.197748 | 4.54 | 2.57 | 2.34 | 6.57% | 7.05% | 3.71% | 3.89% |
| 2025-10-28 | 1.197204 | 13.46 | 1.92 | 2.02 | 7.02% | 7.37% | 5.10% | 3.88% |
| 2025-10-21 | 1.195595 | 14.78 | 2.11 | 0.96 | 7.71% | 2.35% | 2.58% | 3.87% |
| 2025-10-14 | 1.193830 | -1.29 | -0.18 | -0.09 | -0.34% | -0.34% | 1.74% | 3.84% |
| 2025-09-30 | 1.193984 | 21.86 | 3.12 | 0.80 | 11.40% | 2.92% | 2.23% | 3.88% |
| 2025-09-23 | 1.191380 | -10.62 | -1.52 | -0.27 | -5.54% | -1.00% | 2.97% | 3.84% |
| 2025-09-16 | 1.192647 | 6.80 | 0.97 | 0.62 | 3.54% | 2.25% | 4.74% | 3.88% |
| 2025-09-09 | 1.191837 | 1.82 | 0.26 | -0.35 | 0.95% | -1.29% | 5.32% | 3.88% |
| 2025-09-02 | 1.191620 | -0.25 | -0.96 | 2.18 | -3.52% | 7.95% | 7.00% | 3.89% |
| 2025-08-29 | 1.191650 | -6.50 | 4.39 | 2.65 | 11.22% | 7.96% | 6.41% | 3.90% |
| 2025-08-26 | 1.192425 | 37.26 | 5.32 | 3.11 | 19.43% | 11.37% | 6.76% | 3.92% |
| 2025-08-19 | 1.187999 | 6.32 | 0.90 | 1.33 | 3.29% | 4.86% | 5.43% | 3.85% |
| 2025-08-12 | 1.187249 | 12.31 | 1.76 | 1.24 | 6.42% | 4.52% | 5.34% | 3.85% |
| 2025-08-05 | 1.185789 | 14.07 | 0.72 | 0.63 | 2.62% | 2.29% | 5.65% | 3.83% |
| 2025-07-31 | 1.184123 | -9.03 | -0.75 | 1.38 | -2.14% | 4.39% | 4.88% | 3.81% |
| 2025-07-29 | 1.185193 | 3.75 | 0.54 | 2.02 | 1.95% | 7.38% | 6.49% | 3.83% |
| 2025-07-22 | 1.184749 | 24.54 | 3.51 | 2.15 | 12.79% | 7.83% | 6.48% | 3.84% |
| 2025-07-15 | 1.181849 | 5.49 | 0.78 | 1.48 | 2.86% | 5.42% | 4.14% | 3.80% |
| 2025-07-08 | 1.181200 | 15.29 | 2.18 | 2.02 | 7.97% | 7.39% | 5.22% | 3.80% |
| 2025-07-01 | 1.179397 | 4.95 | 1.86 | 1.19 | 6.80% | 4.34% | 4.36% | 3.77% |
| 2025-06-30 | 1.178813 | 8.07 | 1.67 | 0.99 | 3.28% | 2.54% | 3.92% | 3.76% |
| 2025-06-24 | 1.177862 | 3.60 | 0.51 | 0.42 | 1.88% | 1.53% | 2.68% | 3.76% |
| 2025-06-17 | 1.177438 | 2.25 | 0.32 | 1.29 | 1.17% | 4.70% | 2.97% | 3.76% |
| 2025-06-10 | 1.177173 | 15.78 | 2.25 | 1.58 | 8.23% | 5.78% | 5.31% | 3.77% |
| 2025-06-03 | 1.175318 | 3.54 | 0.91 | 0.29 | 3.33% | 1.06% | 5.04% | 3.75% |
| 2025-05-30 | 1.174902 | 2.85 | 0.07 | 0.49 | 0.19% | 1.47% | 5.28% | 3.75% |
| 2025-05-27 | 1.174567 | -2.33 | -0.33 | 0.28 | -1.22% | 1.04% | 4.33% | 3.75% |
| 2025-05-20 | 1.174841 | 6.32 | 0.90 | 2.21 | 3.30% | 8.08% | 5.65% | 3.77% |
| 2025-05-13 | 1.174099 | 24.65 | 3.52 | 2.72 | 12.85% | 9.92% | 9.02% | 3.77% |
| 2025-05-06 | 1.171212 | 11.84 | 1.91 | 0.92 | 6.98% | 3.36% | 1.33% | 3.72% |
| 2025-04-30 | 1.169827 | 1.54 | 0.15 | 0.81 | 0.47% | 2.74% | 0.82% | 3.71% |
| 2025-04-29 | 1.169647 | -0.50 | -0.07 | 0.70 | -0.26% | 2.54% | -0.26% | 3.70% |
| 2025-04-22 | 1.169706 | 10.24 | 1.46 | 3.48 | 5.34% | 12.72% | -0.16% | 3.72% |
| 2025-04-15 | 1.168509 | 38.50 | 5.50 | -0.72 | 20.08% | -2.69% | 1.17% | 3.71% |
| 2025-04-08 | 1.164027 | -48.63 | -6.95 | -3.61 | -25.36% | -13.18% | -3.34% | 3.63% |
| 2025-04-01 | 1.169715 | 5.78 | -0.28 | -0.10 | -1.01% | -0.38% | 3.03% | 3.77% |
| 2025-03-31 | 1.169039 | -7.72 | -1.03 | 1.13 | -2.03% | 2.88% | 2.45% | 3.76% |
| 2025-03-25 | 1.169942 | 0.50 | 0.07 | 1.68 | 0.26% | 6.14% | 1.06% | 3.79% |
| 2025-03-18 | 1.169884 | 23.04 | 3.29 | 1.29 | 12.01% | 4.72% | 1.23% | 3.80% |
| 2025-03-11 | 1.167195 | -4.92 | -0.70 | 0.17 | -2.57% | 0.63% | 2.23% | 3.76% |
| 2025-03-04 | 1.167770 | 9.89 | 1.05 | -0.60 | 3.83% | -2.19% | 3.16% | 3.79% |
| 2025-02-28 | 1.166616 | -2.55 | -2.61 | -1.15 | -6.67% | -3.46% | 2.43% | 3.77% |
| 2025-02-25 | 1.166913 | -15.74 | -2.25 | -0.97 | -8.21% | -3.54% | 3.52% | 3.79% |
| 2025-02-18 | 1.168753 | 2.16 | 0.31 | 2.83 | 1.12% | 6.58% | 5.50% | 3.84% |
| 2025-02-11 | 1.168501 | 37.49 | 5.36 | 2.68 | 9.12% | 9.12% | 4.92% | 3.86% |
| 2025-01-27 | 1.164137 | 9.88 | 1.86 | 0.69 | 3.66% | 1.77% | -0.53% | 3.79% |
| 2025-01-21 | 1.162988 | 3.17 | 0.45 | -0.01 | 1.65% | -0.05% | -0.72% | 3.78% |
| 2025-01-14 | 1.162620 | -3.37 | -0.48 | -1.61 | -1.76% | -5.89% | -2.14% | 3.79% |
| 2025-01-07 | 1.163012 | -19.22 | -2.75 | -1.04 | -10.02% | -3.81% | 1.37% | 3.81% |
| 2024-12-31 | 1.165252 | 4.60 | 0.66 | 0.90 | 2.40% | 3.28% | 5.79% | 3.88% |
| 2024-12-24 | 1.164716 | 7.96 | 1.14 | -0.18 | 4.15% | -0.66% | 6.14% | 3.89% |
| 2024-12-17 | 1.163790 | -10.47 | -1.50 | 1.42 | -5.46% | 5.17% | 2.82% | 3.88% |
| 2024-12-10 | 1.165010 | 30.34 | 4.33 | 5.67 | 15.82% | 20.75% | 4.62% | 3.93% |
| 2024-12-03 | 1.161486 | 18.24 | 7.00 | 2.21 | 25.60% | 8.07% | 6.75% | 3.87% |
| 2024-11-29 | 1.159371 | 30.79 | 1.82 | -0.78 | 4.63% | -2.37% | 4.27% | 3.82% |
| 2024-11-26 | 1.155812 | -18.05 | -2.58 | -2.98 | -9.41% | -10.87% | -0.29% | 3.75% |
| 2024-11-19 | 1.157902 | -23.69 | -3.38 | -1.21 | -12.35% | -4.43% | 5.09% | 3.81% |
| 2024-11-12 | 1.160652 | 6.71 | 0.96 | 3.38 | 3.50% | 12.34% | -0.60% | 3.90% |
| 2024-11-05 | 1.159874 | 47.09 | 5.80 | 2.32 | 21.17% | 8.45% | 3.66% | 3.90% |
| 2024-10-31 | 1.154438 | -6.46 | -2.09 | 1.35 | -5.93% | 4.29% | -1.29% | 3.78% |
| 2024-10-29 | 1.155184 | -8.17 | -1.17 | 1.81 | -4.26% | 6.59% | 19.26% | 3.80% |
| 2024-10-22 | 1.156129 | 33.46 | 4.78 | -3.17 | 17.45% | -11.66% | 26.50% | 3.84% |
| 2024-10-15 | 1.152273 | -77.91 | -11.13 | -2.09 | -40.63% | -7.22% | 28.44% | 3.77% |
| 2024-10-08 | 1.161321 | 48.62 | 6.95 | 16.99 | 22.18% | 62.25% | 29.78% | 4.01% |
| 2024-09-30 | 1.155702 | 189.21 | 38.65 | 19.32 | 62.06% | 62.06% | 27.18% | 3.89% |
| 2024-09-24 | 1.134241 | 81.31 | 11.62 | 5.50 | 29.68% | 20.05% | 4.36% | 3.37% |
| 2024-09-14 | 1.125093 | -4.35 | -5.05 | -2.87 | -11.72% | -9.77% | -5.42% | 3.16% |
| 2024-09-10 | 1.125583 | -30.98 | -4.43 | -0.91 | -16.15% | -3.35% | -5.46% | 3.18% |
| 2024-09-03 | 1.129081 | -4.83 | 2.60 | -0.27 | 9.48% | -1.00% | -5.37% | 3.29% |
| 2024-08-30 | 1.129627 | 23.03 | 0.15 | -0.53 | 0.36% | -1.60% | -5.50% | 3.31% |
| 2024-08-27 | 1.127032 | -21.98 | -3.14 | -2.17 | -11.46% | -7.92% | -4.54% | 3.25% |
| 2024-08-20 | 1.129515 | -8.42 | -1.20 | -1.26 | -4.39% | -4.60% | -4.71% | 3.33% |
| 2024-08-13 | 1.130467 | -9.24 | -1.32 | -0.13 | -4.82% | -0.49% | -2.75% | 3.37% |
| 2024-08-06 | 1.131512 | -28.59 | 1.06 | -0.27 | 3.83% | -1.02% | -2.97% | 3.41% |
| 2024-07-31 | 1.134756 | 36.04 | 3.54 | 0.08 | 11.29% | 0.24% | 0.28% | 3.51% |
| 2024-07-30 | 1.130681 | -11.25 | -1.61 | -2.50 | -5.87% | -9.10% | -3.81% | 3.41% |
| 2024-07-23 | 1.131955 | -23.69 | -3.38 | -0.94 | -12.35% | -3.44% | -4.12% | 3.46% |
| 2024-07-16 | 1.134643 | 10.52 | 1.50 | -0.06 | 5.48% | -0.23% | -1.57% | 3.55% |
| 2024-07-09 | 1.133451 | -11.38 | -1.63 | -0.24 | -5.93% | -0.88% | -3.84% | 3.53% |
| 2024-07-02 | 1.134742 | 2.43 | 1.14 | -1.07 | 4.18% | -3.91% | -1.42% | 3.59% |
| 2024-06-28 | 1.134466 | 5.57 | -2.49 | -1.19 | -6.36% | -3.57% | -2.59% | 3.59% |
| 2024-06-25 | 1.133834 | -22.98 | -3.28 | -1.58 | -11.98% | -5.78% | -3.83% | 3.58% |
| 2024-06-18 | 1.136446 | 0.80 | 0.11 | -0.75 | 0.42% | -2.75% | -0.10% | 3.67% |
| 2024-06-11 | 1.136355 | -11.34 | -1.62 | -0.38 | -5.91% | -1.40% | 2.00% | 3.69% |
| 2024-06-04 | 1.137645 | 13.08 | 0.85 | -0.23 | 3.11% | -0.85% | 6.91% | 3.74% |
| 2024-05-31 | 1.136159 | -7.10 | -2.33 | -0.25 | -5.95% | -0.75% | 6.26% | 3.71% |
| 2024-05-28 | 1.136966 | -9.22 | -1.32 | 0.26 | -4.81% | 0.94% | 8.94% | 3.74% |
| 2024-05-21 | 1.138015 | 12.82 | 1.83 | 2.41 | 6.68% | 8.82% | 12.20% | 3.79% |
| 2024-05-14 | 1.136558 | 20.98 | 3.00 | 4.04 | 10.94% | 14.78% | 11.40% | 3.77% |
| 2024-05-07 | 1.134179 | 35.63 | 5.09 | 4.35 | 18.58% | 15.91% | 9.68% | 3.72% |
| 2024-04-30 | 1.130152 | 25.30 | 3.61 | 3.36 | 13.19% | 12.27% | 8.14% | 3.63% |
| 2024-04-23 | 1.127300 | 21.73 | 3.10 | 1.93 | 11.33% | 7.04% | 4.48% | 3.57% |
| 2024-04-16 | 1.124856 | 5.27 | 0.75 | 0.71 | 2.75% | 2.58% | 2.46% | 3.52% |
| 2024-04-09 | 1.124263 | 4.62 | 0.66 | 2.16 | 2.41% | 7.90% | 3.84% | 3.52% |
| 2024-04-02 | 1.123744 | 14.29 | 3.67 | 0.81 | 13.39% | 2.94% | 4.35% | 3.53% |
| 2024-03-29 | 1.122141 | 11.38 | -0.43 | -0.04 | -1.10% | -0.13% | 2.60% | 3.49% |
| 2024-03-26 | 1.120865 | -14.39 | -2.06 | -0.86 | -7.50% | -3.12% | 7.49% | 3.47% |
| 2024-03-19 | 1.122480 | 2.41 | 0.34 | 1.49 | 1.26% | 5.46% | 11.18% | 3.53% |
| 2024-03-12 | 1.122209 | 18.51 | 2.64 | 1.62 | 9.65% | 5.91% | 13.34% | 3.54% |
| 2024-03-05 | 1.120136 | 7.13 | 0.59 | 4.66 | 2.17% | 17.02% | 17.80% | 3.50% |
| 2024-02-29 | 1.119338 | -2.97 | 8.31 | 6.49 | 23.57% | 16.62% | 17.18% | 3.49% |
| 2024-02-27 | 1.119670 | 61.10 | 8.73 | 6.71 | 31.86% | 19.08% | 16.03% | 3.51% |
| 2024-02-20 | 1.112870 | 32.78 | 4.68 | 5.83 | 10.88% | 21.31% | 3.50% | 3.33% |
| 2024-02-09 | 1.109234 | 48.79 | 9.54 | 4.22 | 27.12% | 12.68% | 0.95% | 3.25% |
| 2024-02-06 | 1.103848 | 17.98 | 0.13 | 0.73 | 0.45% | 2.67% | -8.65% | 3.10% |
| 2024-01-31 | 1.101867 | -17.09 | -1.10 | -4.69 | -3.53% | -15.98% | -12.02% | 3.05% |
| 2024-01-30 | 1.103753 | 9.37 | 1.34 | -3.47 | 4.88% | -12.69% | -10.46% | 3.11% |
| 2024-01-23 | 1.102720 | -57.97 | -8.28 | -3.62 | -30.23% | -13.22% | -3.83% | 3.10% |
| 2024-01-16 | 1.109150 | 7.31 | 1.04 | -2.52 | 3.81% | -9.20% | -0.04% | 3.31% |
| 2024-01-09 | 1.108340 | -42.56 | -6.08 | 0.88 | -22.19% | 3.16% | 1.62% | 3.31% |
| 2024-01-02 | 1.113077 | -8.01 | 7.85 | 4.06 | 28.62% | 14.82% | 2.92% | 3.47% |
| 2023-12-29 | 1.113969 | 62.95 | 9.27 | 3.08 | 23.69% | 9.24% | 2.91% | 3.51% |
| 2023-12-26 | 1.107000 | 1.93 | 0.28 | -1.41 | 1.01% | -5.16% | -6.06% | 3.30% |
| 2023-12-19 | 1.106786 | -21.74 | -3.11 | 0.11 | -11.33% | 0.40% | -4.76% | 3.32% |
| 2023-12-12 | 1.109197 | 23.31 | 3.33 | -1.30 | 12.16% | -4.76% | -1.86% | 3.41% |
| 2023-12-05 | 1.106617 | -31.76 | -5.93 | -4.40 | -21.62% | -16.04% | -1.44% | 3.35% |
| 2023-11-30 | 1.110143 | -9.73 | -4.27 | -1.10 | -12.11% | -3.53% | 2.19% | 3.48% |
| 2023-11-28 | 1.111224 | -20.15 | -2.88 | -0.41 | -10.51% | -1.50% | 7.47% | 3.52% |
| 2023-11-21 | 1.113468 | 14.44 | 2.06 | 1.47 | 7.53% | 5.36% | 2.31% | 3.61% |
| 2023-11-14 | 1.111862 | 6.10 | 0.87 | 2.39 | 3.18% | 8.73% | -0.51% | 3.58% |
| 2023-11-07 | 1.111184 | 27.36 | 3.91 | 5.08 | 14.27% | 18.57% | -1.54% | 3.58% |
| 2023-10-31 | 1.108152 | 43.75 | 6.25 | -1.81 | 22.81% | -6.69% | -4.88% | 3.51% |
| 2023-10-24 | 1.103325 | -69.11 | -9.87 | -5.84 | -36.04% | -21.29% | -8.86% | 3.37% |
| 2023-10-17 | 1.111003 | -12.64 | -1.81 | -1.32 | -6.59% | -3.55% | -2.38% | 3.64% |
| 2023-10-10 | 1.112409 | -5.87 | -0.84 | 0.46 | -1.78% | 1.69% | -3.22% | 3.71% |
| 2023-09-28 | 1.113062 | 12.36 | 0.36 | -0.31 | 1.03% | -0.99% | -2.73% | 3.78% |
| 2023-09-26 | 1.111688 | -9.81 | -1.40 | -1.19 | -5.12% | -4.35% | -3.08% | 3.74% |
| 2023-09-19 | 1.112780 | -6.89 | -0.98 | -1.97 | -3.59% | -7.19% | -3.82% | 3.80% |
| 2023-09-12 | 1.113547 | -20.69 | -2.96 | -1.29 | -10.79% | -4.71% | -4.76% | 3.85% |
| 2023-09-05 | 1.115856 | 3.69 | 0.37 | 0.56 | 1.36% | 2.06% | -2.63% | 3.95% |
| 2023-08-31 | 1.115444 | -1.08 | 0.60 | -0.91 | 1.70% | -2.91% | -3.51% | 3.96% |
| 2023-08-29 | 1.115564 | 5.26 | 0.75 | -0.84 | 2.75% | -3.05% | -1.41% | 3.97% |
| 2023-08-22 | 1.114977 | -16.96 | -2.42 | -2.35 | -8.84% | -8.57% | -1.18% | 3.97% |
| 2023-08-15 | 1.116871 | -15.93 | -2.28 | -1.15 | -8.31% | -4.20% | 1.35% | 4.07% |
| 2023-08-08 | 1.118653 | -0.19 | -0.03 | 1.01 | -0.10% | 3.69% | 4.00% | 4.16% |
| 2023-08-01 | 1.118674 | -0.46 | 2.05 | 1.56 | 7.48% | 5.68% | 5.00% | 4.19% |
| 2023-07-31 | 1.118725 | 14.80 | 3.18 | 2.11 | 6.25% | 5.40% | 5.21% | 4.19% |
| 2023-07-25 | 1.117072 | 7.45 | 1.06 | 1.05 | 3.89% | 3.85% | 4.12% | 4.16% |
| 2023-07-18 | 1.116240 | 7.31 | 1.04 | 1.19 | 3.81% | 4.34% | 2.88% | 4.16% |
| 2023-07-11 | 1.115425 | 9.35 | 1.34 | 1.44 | 4.88% | 5.26% | 2.57% | 4.15% |
| 2023-07-04 | 1.114383 | 5.31 | 1.54 | 1.10 | 5.64% | 4.01% | 1.38% | 4.15% |
| 2023-06-30 | 1.113792 | 5.51 | 1.44 | 0.40 | 3.67% | 1.20% | 0.92% | 4.14% |
| 2023-06-27 | 1.113179 | 4.55 | 0.65 | 0.01 | 2.37% | 0.02% | -0.71% | 4.13% |
| 2023-06-20 | 1.112673 | -4.47 | -0.64 | -0.41 | -2.33% | -1.48% | -0.57% | 4.14% |
| 2023-06-13 | 1.113171 | 1.59 | -0.17 | -0.23 | -0.63% | -0.84% | 0.59% | 4.19% |
| 2023-06-10 | 1.112994 | -2.79 | 0.05 | -0.61 | 0.13% | -1.72% | 0.47% | 4.20% |
| 2023-06-06 | 1.113305 | 3.16 | -0.29 | -0.41 | -1.06% | -1.49% | 1.26% | 4.22% |
| 2023-05-31 | 1.112953 | -5.19 | -1.27 | -0.21 | -4.05% | -0.71% | 1.13% | 4.24% |
| 2023-05-30 | 1.113531 | -3.68 | -0.53 | 0.16 | -1.92% | 0.59% | 1.76% | 4.26% |
| 2023-05-23 | 1.113941 | 5.94 | 0.85 | 0.90 | 3.10% | 3.29% | 1.94% | 4.31% |
| 2023-05-16 | 1.113280 | 6.67 | 0.95 | 0.94 | 3.48% | 2.67% | 3.28% | 4.32% |
| 2023-05-09 | 1.112538 | 6.51 | 0.93 | 2.52 | 2.16% | 9.19% | 3.36% | 4.32% |
| 2023-04-28 | 1.111814 | 28.71 | -0.07 | 1.31 | -0.20% | 3.91% | 6.30% | 4.34% |
| 2023-04-25 | 1.108631 | -29.17 | -4.17 | -0.74 | -15.21% | -2.73% | 3.05% | 4.23% |
| 2023-04-18 | 1.111874 | 18.75 | 2.68 | 1.87 | 9.78% | 6.83% | 7.10% | 4.39% |
| 2023-04-11 | 1.109793 | 7.45 | 1.06 | 2.51 | 3.88% | 9.19% | 4.98% | 4.34% |
| 2023-04-04 | 1.108967 | 13.73 | 3.97 | 2.31 | 14.48% | 8.43% | 4.80% | 4.34% |
| 2023-03-31 | 1.107446 | 14.02 | 2.65 | 2.00 | 6.78% | 6.02% | 3.79% | 4.30% |
| 2023-03-28 | 1.105895 | 4.54 | 0.65 | 1.00 | 2.37% | 3.65% | 0.66% | 4.25% |
| 2023-03-21 | 1.105393 | 9.44 | 1.35 | 0.57 | 4.92% | 2.07% | 0.56% | 4.26% |
| 2023-03-14 | 1.104351 | -1.48 | -0.21 | 0.30 | -0.77% | 1.09% | 2.27% | 4.26% |
| 2023-03-07 | 1.104515 | 5.67 | 0.81 | -0.44 | 2.96% | -1.60% | 3.84% | 4.30% |
| 2023-02-28 | 1.103889 | -11.81 | -1.69 | -0.59 | -6.16% | -2.16% | 3.94% | 4.30% |
| 2023-02-21 | 1.105194 | 3.52 | 0.50 | 2.10 | 1.84% | 7.66% | 6.15% | 4.39% |
| 2023-02-14 | 1.104805 | 25.86 | 3.69 | 2.82 | 13.49% | 10.29% | 9.06% | 4.41% |
| 2023-02-07 | 1.101955 | 13.57 | 1.94 | 1.75 | 7.07% | 4.97% | 9.30% | 4.33% |
| 2023-01-31 | 1.100462 | 10.91 | 1.56 | 1.98 | 3.62% | 7.25% | 10.53% | 4.30% |
| 2023-01-20 | 1.099263 | 16.87 | 5.18 | 4.60 | 13.24% | 13.84% | 13.59% | 4.30% |
| 2023-01-17 | 1.097412 | 19.38 | 2.77 | 3.39 | 10.11% | 12.39% | 8.98% | 4.24% |
| 2023-01-10 | 1.095289 | 28.10 | 4.01 | 4.11 | 14.65% | 15.01% | 2.24% | 4.18% |
| 2023-01-03 | 1.092220 | 16.73 | 4.20 | 3.61 | 15.33% | 13.20% | 1.00% | 4.08% |
| 2022-12-30 | 1.090396 | 12.65 | 4.83 | 1.55 | 12.35% | 4.64% | -0.90% | 4.02% |
| 2022-12-27 | 1.089018 | 21.16 | 3.02 | 0.64 | 11.03% | 2.34% | -0.89% | 3.97% |
| 2022-12-20 | 1.086719 | -12.17 | -1.74 | -4.07 | -6.35% | -14.84% | -4.86% | 3.90% |
| 2022-12-13 | 1.088043 | -44.80 | -6.40 | -2.30 | -23.36% | -8.43% | -5.30% | 4.00% |
| 2022-12-06 | 1.092939 | 15.91 | 1.79 | 1.96 | 6.53% | 7.17% | 0.67% | 4.26% |
| 2022-11-30 | 1.091203 | -3.37 | 1.65 | -0.39 | 5.27% | -1.35% | 0.77% | 4.21% |
| 2022-11-29 | 1.091571 | 14.94 | 2.13 | -0.15 | 7.79% | -0.57% | 0.48% | 4.23% |
| 2022-11-22 | 1.089943 | -17.08 | -2.44 | -2.39 | -8.91% | -8.73% | -4.15% | 4.19% |
| 2022-11-15 | 1.091808 | -16.44 | -2.35 | -0.28 | -8.57% | -1.02% | 1.84% | 4.32% |
| 2022-11-08 | 1.093606 | 12.55 | 1.79 | 1.66 | 6.55% | 6.07% | 3.33% | 4.44% |
| 2022-11-01 | 1.092235 | 15.80 | 1.53 | -1.34 | 5.59% | -4.91% | 2.63% | 4.42% |
| 2022-10-31 | 1.090512 | -5.08 | -4.94 | 0.42 | -9.71% | 1.05% | 0.85% | 4.34% |
| 2022-10-25 | 1.091066 | -29.52 | -4.22 | 0.78 | -15.39% | 2.82% | -2.22% | 4.40% |
| 2022-10-18 | 1.094296 | 40.46 | 5.78 | 3.00 | 21.10% | 8.51% | -2.69% | 4.60% |
| 2022-10-11 | 1.089886 | 1.50 | 0.21 | -1.66 | 0.50% | -6.05% | -5.68% | 4.43% |
| 2022-09-30 | 1.089723 | -24.69 | -4.80 | -4.83 | -12.24% | -14.48% | -5.09% | 4.49% |
| 2022-09-27 | 1.092420 | -8.88 | -1.27 | -3.06 | -4.63% | -11.17% | -3.81% | 4.64% |
| 2022-09-20 | 1.093391 | -34.01 | -4.86 | -1.60 | -17.73% | -5.86% | -2.37% | 4.73% |
| 2022-09-13 | 1.097122 | 11.58 | 1.65 | 1.35 | 6.04% | 4.92% | 3.66% | 4.97% |
| 2022-09-06 | 1.095853 | 14.21 | 1.04 | -0.37 | 3.80% | -1.37% | 5.44% | 4.96% |
| 2022-08-31 | 1.094298 | -6.92 | -2.78 | -1.03 | -8.87% | -3.52% | 3.53% | 4.92% |
| 2022-08-30 | 1.095056 | -12.53 | -1.79 | -0.54 | -6.53% | -1.97% | 4.43% | 4.96% |
| 2022-08-23 | 1.096430 | 4.98 | 0.71 | 2.05 | 2.60% | 7.50% | 6.29% | 5.09% |
| 2022-08-16 | 1.095884 | 23.75 | 3.39 | 3.74 | 12.39% | 13.67% | 8.77% | 5.11% |
| 2022-08-09 | 1.093287 | 28.60 | 4.09 | 1.62 | 14.91% | 5.90% | 1.54% | 5.02% |
| 2022-08-02 | 1.090169 | -5.97 | -0.85 | 0.21 | -3.11% | 0.76% | -1.72% | 4.90% |
| 2022-07-29 | 1.090820 | 0.00 | 1.27 | 2.68 | 3.24% | 8.05% | -0.85% | 4.97% |
| 2022-07-26 | 1.090820 | 8.87 | 1.27 | 2.68 | 4.63% | 9.78% | 3.46% | 4.99% |
| 2022-07-19 | 1.089853 | 28.61 | 4.09 | -1.19 | 14.92% | -4.36% | 6.76% | 4.99% |
| 2022-07-12 | 1.086744 | -45.21 | -6.46 | -3.18 | -23.58% | -11.61% | 5.65% | 4.87% |
| 2022-07-05 | 1.091680 | -1.68 | 0.10 | 2.94 | 0.35% | 10.72% | 13.93% | 5.20% |
| 2022-06-30 | 1.091863 | 2.35 | 6.11 | 5.94 | 17.36% | 19.03% | 16.45% | 5.26% |
| 2022-06-28 | 1.091607 | 40.44 | 5.78 | 5.78 | 21.09% | 21.13% | 19.84% | 5.26% |
| 2022-06-21 | 1.087210 | 40.43 | 5.78 | 4.17 | 21.08% | 15.25% | 15.82% | 5.06% |
| 2022-06-14 | 1.082832 | 17.98 | 2.57 | 3.67 | 9.37% | 13.40% | 15.52% | 4.86% |
| 2022-06-07 | 1.080889 | 33.36 | 4.77 | 6.43 | 17.40% | 23.52% | 13.57% | 4.80% |
| 2022-05-31 | 1.077295 | 56.66 | 8.09 | 4.22 | 29.55% | 15.42% | 12.69% | 4.64% |
| 2022-05-24 | 1.071225 | 2.46 | 0.35 | 2.86 | 1.28% | 10.43% | 3.10% | 4.33% |
| 2022-05-17 | 1.070962 | 37.56 | 5.37 | 3.69 | 19.58% | 10.50% | 2.97% | 4.36% |
| 2022-05-10 | 1.066955 | 14.16 | 2.02 | 6.88 | 4.70% | 25.15% | -3.22% | 4.16% |
| 2022-04-29 | 1.065446 | 82.19 | -3.36 | -1.59 | -8.89% | -4.97% | -2.70% | 4.15% |
| 2022-04-26 | 1.056761 | -105.68 | -15.10 | -7.46 | -55.10% | -27.24% | -13.17% | 3.62% |
| 2022-04-19 | 1.068048 | 1.23 | 0.18 | -1.66 | 0.64% | -5.00% | 3.70% | 4.39% |
| 2022-04-12 | 1.067917 | -24.51 | -3.50 | 0.02 | -8.95% | 0.06% | -1.15% | 4.43% |
| 2022-04-02 | 1.070541 | 8.97 | 0.36 | 4.21 | 0.82% | 11.95% | -6.75% | 4.69% |
| 2022-03-31 | 1.069582 | 15.83 | -0.92 | 3.57 | -2.63% | 11.39% | -8.29% | 4.64% |
| 2022-03-29 | 1.067891 | -22.28 | -3.18 | 2.44 | -11.62% | 8.87% | -6.01% | 4.55% |
| 2022-03-22 | 1.070276 | 56.43 | 8.06 | 0.81 | 29.43% | 2.88% | -3.13% | 4.77% |
| 2022-03-15 | 1.064270 | -45.14 | -6.45 | -8.41 | -23.54% | -30.62% | -8.68% | 4.42% |
| 2022-03-08 | 1.069096 | -72.63 | -10.38 | -3.30 | -37.87% | -12.10% | -2.67% | 4.81% |
| 2022-03-01 | 1.076918 | 3.37 | 3.77 | 2.28 | 13.77% | 8.31% | 3.30% | 5.43% |
| 2022-02-28 | 1.076555 | 23.02 | 4.07 | 2.23 | 8.00% | 5.71% | 3.03% | 5.42% |
| 2022-02-22 | 1.074082 | 5.47 | 0.78 | 0.59 | 2.85% | 2.15% | -4.05% | 5.30% |
| 2022-02-15 | 1.073495 | 2.77 | 0.40 | 1.05 | 1.44% | 3.58% | -2.26% | 5.33% |
| 2022-02-08 | 1.073198 | 11.94 | 1.71 | -0.21 | 5.45% | -0.79% | -4.74% | 5.39% |
| 2022-01-31 | 1.071918 | -14.95 | -8.43 | -2.59 | -16.54% | -6.64% | -6.23% | 5.38% |
| 2022-01-25 | 1.073523 | -44.03 | -6.29 | -1.53 | -22.96% | -5.59% | -1.60% | 5.57% |
| 2022-01-18 | 1.078271 | 22.68 | 3.24 | 0.12 | 11.83% | 0.43% | 1.46% | 6.01% |
| 2022-01-11 | 1.075831 | -20.98 | -3.00 | -0.22 | -10.94% | -0.27% | -0.27% | 5.91% |
| 2022-01-04 | 1.078093 | 4.40 | 2.57 | 1.28 | 1.87% | 1.87% | 1.87% | 6.18% |
| 2021-12-31 | 1.077619 | 13.56 | 1.94 | 0.97 | 1.60% | 1.60% | 1.60% | 6.20% |
| 2021-11-30 | 1.076160 | 48.52 | 6.93 | 3.47 | 5.90% | 5.90% | 5.90% | 6.53% |
| 2021-10-31 | 1.070964 | 114.97 | 16.42 | 8.21 | 13.54% | 13.54% | 13.54% | 6.54% |
| 2021-09-30 | 1.058791 | 34.36 | 4.91 | 2.45 | 4.18% | 4.18% | 4.18% | 5.88% |
| 2021-08-31 | 1.055165 | 20.92 | 2.99 | 1.49 | 2.46% | 2.46% | 2.46% | 6.01% |
| 2021-07-31 | 1.052962 | 75.63 | 10.80 | 5.40 | 4.53% | 4.53% | 4.53% | 6.36% |
| 2021-05-31 | 1.045058 | 75.38 | 10.77 | 5.38 | 8.88% | 8.88% | 8.88% | 6.77% |
| 2021-04-30 | 1.037239 | 74.85 | 10.69 | 5.35 | 9.11% | 9.11% | 9.11% | 6.41% |
| 2021-03-31 | 1.029533 | -2.74 | -0.39 | -0.20 | -0.32% | -0.32% | -0.32% | 5.92% |
| 2021-02-28 | 1.029815 | 65.11 | 9.30 | 4.65 | 4.03% | 4.03% | 4.03% | 7.21% |
| 2020-12-31 | 1.023153 | 209.13 | 29.88 | 14.94 | 8.30% | 8.30% | 8.30% | 9.19% |
| 2020-09-30 | 1.002194 | 21.94 | 3.13 | 1.57 | -- | -- | -- | -- |