农银理财“农银进取·三年开放”价值精选第5期人民币理财产品
业绩比较基准：3.58%
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
1.228754当次万收
-27.897日均万收
-3.9814日均万收
-3.277日年化
-14.54%1月年化
-10.00%3月年化
-2.01%成立来年化
3.76%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 304 条 · 总万收 2077.91 · 日均万收 0.94 · 挂0 0 次 · 为负 123 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 | 1.228754 | -27.89 | -3.98 | -3.27 | -14.54% | -11.91% | -10.00% | 3.76% |
| 2026-10-20 | 1.232190 | -17.85 | -2.55 | -2.96 | -9.31% | -7.54% | -3.76% | 3.83% |
| 2026-10-13 | 1.234394 | -23.52 | -3.36 | -1.25 | -6.60% | -4.57% | -4.93% | 3.88% |
| 2026-09-30 | 1.237304 | 6.00 | -3.86 | 0.39 | -12.32% | 1.30% | -3.01% | 3.95% |
| 2026-09-29 | 1.236562 | -32.99 | -4.71 | -0.04 | -17.20% | -0.17% | -2.34% | 3.94% |
| 2026-09-22 | 1.240655 | 32.43 | 4.63 | 0.23 | 16.91% | 0.83% | -1.73% | 4.02% |
| 2026-09-15 | 1.236645 | -29.16 | -4.17 | -1.86 | -15.20% | -6.81% | -3.03% | 3.97% |
| 2026-09-08 | 1.240261 | 3.05 | 0.44 | 0.53 | 1.59% | 1.93% | 2.61% | 4.04% |
| 2026-09-01 | 1.239883 | -3.98 | 0.62 | -1.63 | 2.27% | -5.94% | 3.47% | 4.05% |
| 2026-08-31 | 1.240377 | 8.34 | -2.68 | 0.08 | -5.28% | 0.20% | 4.05% | 4.06% |
| 2026-08-25 | 1.239343 | -27.13 | -3.88 | -0.51 | -14.14% | -1.89% | 2.03% | 4.05% |
| 2026-08-18 | 1.242714 | 19.92 | 2.85 | 3.20 | 10.39% | 11.70% | 3.78% | 4.12% |
| 2026-08-11 | 1.240243 | 24.92 | 3.56 | 3.05 | 12.99% | 11.16% | 1.22% | 4.10% |
| 2026-08-04 | 1.237160 | 8.41 | 2.55 | 0.13 | 9.30% | 0.48% | -3.83% | 4.06% |
| 2026-07-31 | 1.236121 | 9.42 | -0.93 | -1.21 | -2.39% | -3.65% | -5.31% | 4.05% |
| 2026-07-28 | 1.234958 | -15.94 | -2.28 | -1.89 | -8.31% | -6.88% | -5.23% | 4.03% |
| 2026-07-21 | 1.236930 | -10.47 | -1.50 | -1.32 | -5.46% | -4.80% | -5.66% | 4.08% |
| 2026-07-14 | 1.238226 | -5.59 | -1.14 | -2.01 | -4.14% | -7.33% | -4.18% | 4.12% |
| 2026-07-10 | 1.238918 | -2.36 | -3.22 | -1.31 | -8.23% | -3.93% | -4.07% | 4.13% |
| 2026-07-07 | 1.239211 | -20.18 | -2.88 | -1.14 | -10.52% | -4.15% | -7.90% | 4.15% |
| 2026-06-30 | 1.241717 | 4.26 | 0.61 | -1.13 | 2.22% | -4.12% | -4.31% | 4.20% |
| 2026-06-23 | 1.241188 | -20.04 | -2.86 | -1.16 | -10.45% | -4.25% | -6.97% | 4.21% |
| 2026-06-16 | 1.243680 | 3.74 | 0.53 | -2.86 | 1.95% | -10.43% | -7.50% | 4.27% |
| 2026-06-09 | 1.243215 | -43.71 | -6.24 | -2.95 | -22.79% | -10.76% | -4.96% | 4.27% |
| 2026-06-02 | 1.248673 | 17.99 | 0.35 | -0.49 | 1.27% | -1.80% | -1.19% | 4.38% |
| 2026-05-29 | 1.246431 | -15.52 | -3.55 | -3.58 | -9.06% | -10.73% | -1.52% | 4.35% |
| 2026-05-26 | 1.248368 | -9.33 | -1.33 | -2.47 | -4.87% | -9.00% | -0.44% | 4.39% |
| 2026-05-19 | 1.249534 | -25.21 | -3.60 | -0.27 | -13.15% | -0.74% | 3.73% | 4.43% |
| 2026-05-12 | 1.252692 | 21.42 | 3.06 | 2.66 | 6.51% | 9.71% | 10.91% | 4.50% |
| 2026-04-30 | 1.250015 | 15.80 | 1.29 | 2.83 | 3.65% | 9.03% | 11.11% | 4.48% |
| 2026-04-28 | 1.248043 | -6.79 | -0.97 | 1.70 | -3.54% | 6.19% | 7.71% | 4.45% |
| 2026-04-21 | 1.248891 | 30.56 | 4.37 | 5.27 | 15.93% | 19.27% | 1.95% | 4.48% |
| 2026-04-14 | 1.245086 | 43.24 | 6.18 | 3.68 | 22.54% | 13.44% | -3.27% | 4.42% |
| 2026-04-07 | 1.239726 | 8.27 | 1.18 | 0.49 | 4.31% | 1.78% | -6.81% | 4.34% |
| 2026-03-31 | 1.238701 | -1.45 | -0.21 | -4.51 | -0.76% | -16.45% | -12.53% | 4.34% |
| 2026-03-24 | 1.238881 | -61.63 | -8.80 | -5.80 | -32.14% | -21.13% | -8.80% | 4.36% |
| 2026-03-17 | 1.246564 | -19.54 | -2.79 | -0.75 | -10.19% | -2.74% | -3.55% | 4.51% |
| 2026-03-10 | 1.249005 | 9.06 | 1.29 | -1.41 | 4.72% | -5.16% | 0.33% | 4.57% |
| 2026-03-03 | 1.247875 | -33.11 | -4.12 | -1.40 | -15.04% | -4.23% | -2.84% | 4.57% |
| 2026-02-28 | 1.252021 | 4.29 | 1.92 | 0.96 | 3.51% | 3.51% | 0.24% | 4.65% |
| 2026-02-24 | 1.251484 | 9.17 | 1.31 | -0.58 | 3.35% | -2.12% | 1.26% | 4.65% |
| 2026-02-14 | 1.250337 | -17.30 | 1.98 | -0.36 | 4.59% | -1.26% | 1.40% | 4.65% |
| 2026-02-10 | 1.252504 | 31.19 | 4.46 | 0.43 | 16.27% | 1.56% | 5.75% | 4.70% |
| 2026-02-03 | 1.248609 | -18.99 | -3.59 | -0.78 | -13.10% | -2.84% | 8.46% | 4.65% |
| 2026-01-30 | 1.250985 | -6.15 | 1.16 | 1.24 | 2.96% | 3.74% | 11.92% | 4.70% |
| 2026-01-27 | 1.251755 | 14.26 | 2.04 | 1.68 | 7.44% | 6.15% | 11.93% | 4.72% |
| 2026-01-20 | 1.249972 | 9.31 | 1.33 | 2.49 | 4.86% | 9.09% | 14.18% | 4.71% |
| 2026-01-13 | 1.248809 | 25.51 | 3.64 | 5.52 | 13.30% | 20.19% | 11.20% | 4.70% |
| 2026-01-06 | 1.245631 | 54.76 | 7.40 | 4.64 | 27.01% | 16.93% | 7.86% | 4.66% |
| 2025-12-31 | 1.238847 | -2.94 | 1.45 | 3.27 | 4.62% | 11.14% | 2.96% | 4.55% |
| 2025-12-30 | 1.239211 | 13.07 | 1.87 | 3.48 | 6.82% | 12.71% | 3.39% | 4.55% |
| 2025-12-23 | 1.237593 | 35.62 | 5.09 | 1.19 | 18.57% | 4.34% | 0.30% | 4.54% |
| 2025-12-16 | 1.233200 | -18.91 | -2.70 | -1.80 | -9.86% | -6.56% | -6.08% | 4.47% |
| 2025-12-09 | 1.235537 | -6.25 | -0.89 | 0.31 | -3.26% | 1.11% | -0.48% | 4.53% |
| 2025-12-02 | 1.236310 | 6.26 | 1.50 | -0.54 | 5.49% | -1.96% | -0.33% | 4.57% |
| 2025-11-28 | 1.235537 | 4.28 | -1.97 | -2.82 | -5.03% | -8.47% | -0.97% | 4.56% |
| 2025-11-25 | 1.235009 | -18.04 | -2.58 | -3.13 | -9.41% | -11.40% | 0.81% | 4.56% |
| 2025-11-18 | 1.237241 | -25.73 | -3.68 | 0.66 | -13.42% | 2.39% | 4.79% | 4.62% |
| 2025-11-11 | 1.240433 | 34.99 | 5.00 | 2.24 | 18.24% | 8.18% | 4.02% | 4.70% |
| 2025-11-04 | 1.236108 | -4.53 | -0.52 | 1.19 | -1.88% | 4.36% | 1.17% | 4.63% |
| 2025-10-31 | 1.236668 | 0.91 | 3.04 | 2.94 | 7.76% | 8.86% | 1.85% | 4.65% |
| 2025-10-28 | 1.236555 | 20.33 | 2.90 | 2.88 | 10.60% | 10.52% | 6.16% | 4.66% |
| 2025-10-21 | 1.234046 | 19.97 | 2.85 | -0.39 | 10.41% | -0.95% | 2.83% | 4.63% |
| 2025-10-14 | 1.231587 | -25.41 | -3.63 | -1.81 | -6.62% | -6.62% | 3.15% | 4.59% |
| 2025-09-30 | 1.234724 | 44.22 | 6.32 | 2.34 | 23.06% | 8.52% | 4.85% | 4.69% |
| 2025-09-23 | 1.229288 | -11.51 | -1.64 | 0.82 | -6.00% | 2.99% | 7.72% | 4.60% |
| 2025-09-16 | 1.230704 | 23.02 | 3.29 | 0.93 | 12.00% | 3.40% | 11.09% | 4.65% |
| 2025-09-09 | 1.227878 | -9.94 | -1.42 | -1.13 | -5.18% | -4.12% | 10.97% | 4.61% |
| 2025-09-02 | 1.229100 | -3.26 | -0.84 | 5.18 | -3.06% | 18.89% | 14.91% | 4.65% |
| 2025-08-29 | 1.229501 | -2.61 | 10.82 | 6.88 | 27.65% | 20.70% | 14.06% | 4.67% |
| 2025-08-26 | 1.229822 | 78.39 | 11.20 | 7.06 | 40.87% | 25.83% | 14.27% | 4.68% |
| 2025-08-19 | 1.220257 | 20.52 | 2.93 | 3.03 | 10.70% | 11.07% | 10.44% | 4.51% |
| 2025-08-12 | 1.217758 | 21.91 | 3.13 | 1.63 | 11.42% | 5.94% | 9.21% | 4.47% |
| 2025-08-05 | 1.215096 | 19.34 | 0.13 | 1.11 | 0.45% | 4.04% | 9.13% | 4.44% |
| 2025-07-31 | 1.212751 | -18.43 | -0.55 | 2.72 | -1.56% | 8.66% | 8.28% | 4.40% |
| 2025-07-29 | 1.214990 | 14.61 | 2.09 | 4.03 | 7.62% | 14.73% | 11.16% | 4.45% |
| 2025-07-22 | 1.213218 | 41.84 | 5.98 | 3.62 | 21.82% | 13.21% | 10.20% | 4.43% |
| 2025-07-15 | 1.208163 | 8.78 | 1.25 | 2.14 | 4.58% | 7.81% | 5.87% | 4.34% |
| 2025-07-08 | 1.207103 | 21.17 | 3.02 | 2.96 | 11.04% | 10.80% | 7.16% | 4.34% |
| 2025-07-01 | 1.204553 | 6.16 | 2.89 | 1.83 | 10.54% | 6.70% | 6.21% | 4.30% |
| 2025-06-30 | 1.203812 | 14.06 | 2.79 | 1.43 | 5.48% | 3.67% | 5.68% | 4.29% |
| 2025-06-24 | 1.202122 | 5.46 | 0.78 | 0.43 | 2.85% | 1.57% | 3.56% | 4.27% |
| 2025-06-17 | 1.201466 | 0.57 | 0.08 | 1.55 | 0.30% | 5.65% | 3.80% | 4.27% |
| 2025-06-10 | 1.201398 | 21.09 | 3.01 | 2.37 | 11.00% | 8.67% | 6.96% | 4.29% |
| 2025-06-03 | 1.198869 | 7.02 | 1.73 | 0.50 | 6.33% | 1.82% | 6.78% | 4.25% |
| 2025-05-30 | 1.198028 | 5.11 | -0.01 | 0.55 | -0.02% | 1.66% | 6.83% | 4.24% |
| 2025-05-27 | 1.197416 | -5.15 | -0.74 | 0.19 | -2.69% | 0.69% | 5.37% | 4.24% |
| 2025-05-20 | 1.198033 | 7.79 | 1.11 | 2.75 | 4.06% | 10.05% | 7.59% | 4.27% |
| 2025-05-13 | 1.197100 | 30.73 | 4.39 | 3.60 | 16.02% | 13.17% | 11.66% | 4.27% |
| 2025-05-06 | 1.193433 | 17.55 | 2.82 | 1.29 | 10.28% | 4.71% | 0.33% | 4.21% |
| 2025-04-30 | 1.191342 | 2.17 | 0.07 | 1.18 | 0.24% | 4.02% | -0.73% | 4.17% |
| 2025-04-29 | 1.191084 | -1.65 | -0.24 | 1.03 | -0.86% | 3.75% | -2.03% | 4.17% |
| 2025-04-22 | 1.191280 | 16.02 | 2.29 | 4.47 | 8.35% | 16.35% | -2.88% | 4.19% |
| 2025-04-15 | 1.189375 | 46.60 | 6.66 | -2.18 | 24.30% | -8.03% | -1.16% | 4.17% |
| 2025-04-08 | 1.183858 | -77.05 | -11.01 | -5.72 | -40.18% | -20.87% | -5.28% | 4.06% |
| 2025-04-01 | 1.193051 | 8.33 | -0.43 | -0.91 | -1.58% | -3.33% | 4.46% | 4.29% |
| 2025-03-31 | 1.192058 | -11.35 | -3.01 | 0.82 | -5.92% | 2.08% | 3.62% | 4.27% |
| 2025-03-25 | 1.193412 | -9.75 | -1.39 | 1.63 | -5.09% | 5.94% | 2.51% | 4.31% |
| 2025-03-18 | 1.194577 | 32.55 | 4.65 | 2.82 | 16.97% | 10.29% | 3.74% | 4.36% |
| 2025-03-11 | 1.190701 | 6.91 | 0.99 | 1.00 | 3.60% | 3.66% | 3.32% | 4.29% |
| 2025-03-04 | 1.189879 | 12.39 | 1.02 | -0.40 | 3.71% | -1.45% | 3.26% | 4.29% |
| 2025-02-28 | 1.188407 | -5.26 | -2.56 | -1.14 | -6.55% | -3.43% | 2.26% | 4.27% |
| 2025-02-25 | 1.189033 | -12.67 | -1.81 | -0.76 | -6.61% | -2.79% | 3.34% | 4.29% |
| 2025-02-18 | 1.190542 | 1.97 | 0.28 | 2.70 | 1.03% | 6.27% | 5.59% | 4.34% |
| 2025-02-11 | 1.190307 | 35.80 | 5.11 | 2.56 | 8.71% | 8.71% | 5.40% | 4.35% |
| 2025-01-27 | 1.186061 | 6.94 | 2.25 | 1.14 | 4.42% | 2.90% | -0.66% | 4.30% |
| 2025-01-21 | 1.185238 | 8.80 | 1.26 | 0.64 | 4.59% | 2.33% | 0.08% | 4.30% |
| 2025-01-14 | 1.184196 | 0.15 | 0.02 | -1.69 | 0.08% | -6.17% | -1.72% | 4.29% |
| 2025-01-07 | 1.184178 | -23.80 | -3.40 | -1.57 | -12.41% | -5.74% | 2.18% | 4.31% |
| 2024-12-31 | 1.187003 | 1.79 | 0.26 | 1.12 | 0.94% | 4.07% | 7.77% | 4.40% |
| 2024-12-24 | 1.186790 | 13.83 | 1.98 | 0.38 | 7.21% | 1.39% | 8.61% | 4.41% |
| 2024-12-17 | 1.185151 | -8.48 | -1.21 | 2.08 | -4.42% | 7.60% | 3.92% | 4.39% |
| 2024-12-10 | 1.186157 | 37.66 | 5.38 | 6.94 | 19.64% | 25.42% | 6.94% | 4.44% |
| 2024-12-03 | 1.181707 | 23.18 | 8.50 | 2.82 | 31.08% | 10.28% | 9.20% | 4.35% |
| 2024-11-29 | 1.178974 | 36.34 | 2.32 | -1.05 | 5.91% | -3.17% | 6.35% | 4.29% |
| 2024-11-26 | 1.174705 | -20.07 | -2.87 | -3.64 | -10.46% | -13.28% | 0.58% | 4.20% |
| 2024-11-19 | 1.177067 | -30.91 | -4.42 | -0.75 | -16.12% | -2.76% | 7.06% | 4.28% |
| 2024-11-12 | 1.180717 | 20.39 | 2.91 | 4.91 | 10.63% | 17.94% | 0.55% | 4.39% |
| 2024-11-05 | 1.178315 | 54.25 | 6.91 | 2.60 | 25.21% | 9.48% | 4.55% | 4.35% |
| 2024-10-31 | 1.171957 | -5.88 | -2.55 | 1.72 | -7.22% | 5.46% | -1.10% | 4.21% |
| 2024-10-29 | 1.172646 | -11.94 | -1.71 | 2.14 | -6.23% | 7.78% | 21.36% | 4.23% |
| 2024-10-22 | 1.174048 | 41.83 | 5.98 | -3.63 | 21.81% | -13.35% | 28.89% | 4.28% |
| 2024-10-15 | 1.169157 | -92.65 | -13.24 | -2.33 | -48.31% | -8.09% | 30.36% | 4.18% |
| 2024-10-08 | 1.180091 | 59.97 | 8.57 | 19.17 | 27.36% | 70.30% | 33.26% | 4.47% |
| 2024-09-30 | 1.173056 | 208.41 | 41.48 | 20.74 | 66.63% | 66.63% | 29.67% | 4.32% |
| 2024-09-24 | 1.149107 | 81.96 | 11.71 | 5.38 | 29.91% | 19.62% | 4.38% | 3.74% |
| 2024-09-14 | 1.139766 | -6.65 | -4.82 | -2.79 | -11.19% | -9.48% | -5.69% | 3.53% |
| 2024-09-10 | 1.140524 | -27.09 | -3.87 | -0.48 | -14.13% | -1.78% | -5.89% | 3.56% |
| 2024-09-03 | 1.143622 | -5.27 | 2.90 | -0.42 | 10.59% | -1.55% | -6.07% | 3.66% |
| 2024-08-30 | 1.144225 | 25.58 | -0.09 | -0.78 | -0.25% | -2.36% | -6.24% | 3.68% |
| 2024-08-27 | 1.141305 | -26.20 | -3.74 | -2.61 | -13.66% | -9.51% | -4.74% | 3.61% |
| 2024-08-20 | 1.144303 | -10.29 | -1.47 | -1.68 | -5.37% | -6.14% | -4.27% | 3.71% |
| 2024-08-13 | 1.145482 | -13.26 | -1.89 | -0.16 | -6.91% | -0.62% | -1.66% | 3.76% |
| 2024-08-06 | 1.147003 | -27.13 | 1.57 | 0.31 | 5.68% | 1.11% | -1.39% | 3.82% |
| 2024-07-31 | 1.150123 | 38.13 | 4.50 | 0.70 | 14.36% | 2.37% | 1.79% | 3.91% |
| 2024-07-30 | 1.145754 | -6.64 | -0.95 | -2.02 | -3.46% | -7.38% | -2.50% | 3.80% |
| 2024-07-23 | 1.146515 | -21.67 | -3.10 | -0.49 | -11.30% | -1.80% | -3.74% | 3.84% |
| 2024-07-16 | 1.149005 | 14.80 | 2.11 | 0.29 | 7.72% | 1.06% | -0.96% | 3.93% |
| 2024-07-09 | 1.147307 | -10.72 | -1.53 | 0.09 | -5.59% | 0.33% | -3.60% | 3.90% |
| 2024-07-02 | 1.148538 | 2.37 | 1.71 | -1.31 | 6.25% | -4.78% | -1.14% | 3.95% |
| 2024-06-28 | 1.148266 | 9.62 | -2.95 | -1.11 | -7.55% | -3.36% | -1.92% | 3.96% |
| 2024-06-25 | 1.147163 | -30.27 | -4.32 | -1.80 | -15.78% | -6.58% | -3.76% | 3.94% |
| 2024-06-18 | 1.150646 | 5.06 | 0.72 | -0.40 | 2.64% | -1.45% | 0.77% | 4.05% |
| 2024-06-11 | 1.150064 | -10.61 | -1.52 | -0.05 | -5.53% | -0.18% | 2.19% | 4.06% |
| 2024-06-04 | 1.151285 | 13.90 | 1.42 | -0.01 | 5.18% | -0.05% | 7.44% | 4.11% |
| 2024-05-31 | 1.149687 | -3.96 | -2.01 | -0.07 | -5.14% | -0.21% | 6.75% | 4.08% |
| 2024-05-28 | 1.150142 | -10.14 | -1.45 | 0.21 | -5.29% | 0.77% | 8.83% | 4.10% |
| 2024-05-21 | 1.151309 | 13.12 | 1.87 | 2.27 | 6.84% | 8.30% | 12.86% | 4.16% |
| 2024-05-14 | 1.149801 | 18.71 | 2.67 | 4.16 | 9.75% | 15.21% | 12.23% | 4.14% |
| 2024-05-07 | 1.147654 | 39.54 | 5.65 | 4.49 | 20.62% | 16.40% | 10.85% | 4.10% |
| 2024-04-30 | 1.143134 | 23.25 | 3.32 | 3.67 | 12.12% | 13.42% | 8.95% | 3.99% |
| 2024-04-23 | 1.140482 | 28.15 | 4.02 | 2.52 | 14.68% | 9.21% | 4.71% | 3.94% |
| 2024-04-16 | 1.137280 | 7.14 | 1.02 | 0.91 | 3.73% | 3.31% | 2.19% | 3.87% |
| 2024-04-09 | 1.136468 | 5.55 | 0.79 | 2.15 | 2.89% | 7.86% | 3.75% | 3.87% |
| 2024-04-02 | 1.135838 | 14.15 | 3.51 | 0.31 | 12.82% | 1.12% | 4.24% | 3.87% |
| 2024-03-29 | 1.134233 | 10.41 | -1.40 | -0.41 | -3.59% | -1.25% | 2.76% | 3.84% |
| 2024-03-26 | 1.133053 | -20.24 | -2.89 | -1.16 | -10.55% | -4.23% | 7.53% | 3.81% |
| 2024-03-19 | 1.135351 | 4.04 | 0.58 | 1.87 | 2.10% | 6.81% | 11.52% | 3.90% |
| 2024-03-12 | 1.134893 | 22.08 | 3.15 | 2.09 | 11.51% | 7.64% | 13.57% | 3.91% |
| 2024-03-05 | 1.132393 | 7.93 | 1.03 | 4.74 | 3.76% | 17.29% | 17.21% | 3.86% |
| 2024-02-29 | 1.131496 | -0.71 | 8.34 | 6.32 | 23.67% | 16.19% | 16.44% | 3.85% |
| 2024-02-27 | 1.131576 | 59.07 | 8.44 | 6.37 | 30.80% | 18.13% | 14.87% | 3.86% |
| 2024-02-20 | 1.124931 | 30.17 | 4.31 | 5.56 | 10.01% | 20.35% | 2.95% | 3.68% |
| 2024-02-09 | 1.121547 | 47.72 | 9.00 | 3.76 | 25.57% | 11.31% | 0.38% | 3.62% |
| 2024-02-06 | 1.116220 | 15.24 | -0.24 | 0.35 | -0.87% | 1.28% | -8.78% | 3.47% |
| 2024-01-31 | 1.114521 | -16.89 | -1.47 | -4.61 | -4.71% | -15.71% | -11.90% | 3.43% |
| 2024-01-30 | 1.116407 | 6.59 | 0.94 | -3.41 | 3.44% | -12.45% | -10.37% | 3.49% |
| 2024-01-23 | 1.115672 | -54.29 | -7.76 | -3.51 | -28.31% | -12.82% | -4.01% | 3.49% |
| 2024-01-16 | 1.121762 | 5.16 | 0.74 | -2.50 | 2.69% | -9.12% | -0.59% | 3.69% |
| 2024-01-09 | 1.121183 | -40.12 | -5.73 | 0.74 | -20.92% | 2.65% | 1.15% | 3.70% |
| 2024-01-02 | 1.125699 | -8.41 | 7.22 | 3.65 | 26.32% | 13.31% | 2.60% | 3.86% |
| 2023-12-29 | 1.126646 | 58.94 | 8.50 | 2.71 | 21.72% | 8.12% | 2.72% | 3.90% |
| 2023-12-26 | 1.120045 | 0.56 | 0.08 | -1.50 | 0.29% | -5.47% | -5.57% | 3.71% |
| 2023-12-19 | 1.119982 | -21.56 | -3.08 | 0.03 | -11.24% | 0.09% | -4.29% | 3.73% |
| 2023-12-12 | 1.122402 | 21.96 | 3.14 | -1.05 | 11.45% | -3.83% | -1.38% | 3.83% |
| 2023-12-05 | 1.119943 | -27.73 | -5.23 | -3.89 | -19.07% | -14.17% | -0.93% | 3.77% |
| 2023-11-30 | 1.123057 | -8.86 | -3.82 | -0.98 | -10.83% | -3.14% | 2.30% | 3.89% |
| 2023-11-28 | 1.124053 | -17.86 | -2.55 | -0.35 | -9.31% | -1.28% | 7.34% | 3.92% |
| 2023-11-21 | 1.126064 | 12.97 | 1.85 | 1.38 | 6.76% | 5.04% | 2.67% | 4.01% |
| 2023-11-14 | 1.124605 | 6.36 | 0.91 | 2.33 | 3.32% | 8.52% | 0.18% | 3.99% |
| 2023-11-07 | 1.123890 | 26.30 | 3.76 | 4.91 | 13.71% | 17.97% | -0.85% | 3.99% |
| 2023-10-31 | 1.120942 | 42.51 | 6.07 | -1.41 | 22.17% | -5.22% | -3.93% | 3.92% |
| 2023-10-24 | 1.116197 | -62.29 | -8.90 | -5.23 | -32.48% | -19.06% | -7.85% | 3.79% |
| 2023-10-17 | 1.123193 | -10.88 | -1.55 | -1.11 | -5.67% | -2.99% | -2.02% | 4.04% |
| 2023-10-10 | 1.124416 | -4.69 | -0.67 | 0.53 | -1.43% | 1.93% | -2.83% | 4.11% |
| 2023-09-28 | 1.124944 | 12.09 | 0.36 | -0.27 | 1.02% | -0.86% | -2.35% | 4.17% |
| 2023-09-26 | 1.123586 | -9.57 | -1.37 | -1.13 | -4.99% | -4.13% | -3.04% | 4.13% |
| 2023-09-19 | 1.124662 | -6.27 | -0.90 | -1.79 | -3.27% | -6.52% | -3.75% | 4.20% |
| 2023-09-12 | 1.125368 | -18.74 | -2.68 | -1.11 | -9.77% | -4.05% | -4.63% | 4.25% |
| 2023-09-05 | 1.127481 | 3.53 | 0.46 | 0.39 | 1.67% | 1.42% | -2.71% | 4.35% |
| 2023-08-31 | 1.127083 | -0.34 | 0.28 | -1.03 | 0.78% | -3.30% | -3.59% | 4.36% |
| 2023-08-29 | 1.127121 | 2.26 | 0.32 | -1.01 | 1.18% | -3.69% | -1.76% | 4.36% |
| 2023-08-22 | 1.126866 | -16.40 | -2.34 | -2.22 | -8.55% | -8.11% | -1.42% | 4.39% |
| 2023-08-15 | 1.128717 | -14.75 | -2.11 | -1.07 | -7.69% | -3.92% | 0.91% | 4.48% |
| 2023-08-08 | 1.130384 | -0.28 | -0.04 | 0.86 | -0.15% | 3.14% | 2.50% | 4.57% |
| 2023-08-01 | 1.130416 | -0.56 | 1.76 | 1.28 | 6.43% | 4.66% | 3.32% | 4.60% |
| 2023-07-31 | 1.130479 | 12.89 | 2.63 | 1.74 | 5.17% | 4.44% | 3.49% | 4.61% |
| 2023-07-25 | 1.129024 | 5.53 | 0.79 | 0.82 | 2.88% | 2.98% | 1.03% | 4.58% |
| 2023-07-18 | 1.128400 | 5.91 | 0.84 | 0.45 | 3.08% | 1.66% | 2.33% | 4.59% |
| 2023-07-11 | 1.127733 | 0.39 | 0.06 | 1.07 | 0.23% | 3.91% | 3.98% | 4.60% |
| 2023-07-10 | 1.127689 | 0.05 | 0.70 | -0.14 | 1.79% | -0.36% | 4.05% | 4.60% |
| 2023-07-04 | 1.127683 | 4.86 | 2.08 | -0.14 | 7.58% | -0.52% | 4.32% | 4.63% |
| 2023-06-30 | 1.127135 | 9.68 | -0.98 | 0.79 | -2.51% | 2.38% | 4.30% | 4.63% |
| 2023-06-27 | 1.126045 | -16.54 | -2.36 | 0.10 | -8.62% | 0.36% | 1.96% | 4.60% |
| 2023-06-20 | 1.127910 | 17.95 | 2.56 | 2.83 | 9.36% | 10.35% | 4.96% | 4.70% |
| 2023-06-13 | 1.125889 | 21.71 | 3.10 | 1.44 | 11.32% | 5.25% | 4.01% | 4.66% |
| 2023-06-06 | 1.123450 | 2.52 | -0.22 | -0.31 | -0.81% | -1.12% | 1.02% | 4.60% |
| 2023-05-31 | 1.123167 | -4.08 | -0.97 | 0.38 | -3.11% | 1.30% | 0.93% | 4.62% |
| 2023-05-30 | 1.123625 | -2.74 | -0.39 | 0.67 | -1.43% | 2.45% | 1.42% | 4.64% |
| 2023-05-23 | 1.123933 | 12.16 | 1.74 | 1.50 | 6.34% | 5.49% | 0.50% | 4.69% |
| 2023-05-16 | 1.122568 | 8.89 | 1.27 | 0.22 | 4.64% | 0.62% | 0.98% | 4.67% |
| 2023-05-09 | 1.121571 | -5.85 | -0.84 | 1.72 | -1.94% | 6.28% | 1.07% | 4.67% |
| 2023-04-28 | 1.122227 | 29.97 | -1.46 | 0.47 | -3.78% | 1.37% | 5.17% | 4.75% |
| 2023-04-25 | 1.118874 | -40.21 | -5.74 | -1.68 | -20.97% | -6.13% | 1.80% | 4.63% |
| 2023-04-18 | 1.123391 | 16.75 | 2.39 | 1.89 | 8.74% | 6.90% | 6.52% | 4.84% |
| 2023-04-11 | 1.121512 | 9.69 | 1.38 | 2.68 | 5.05% | 9.78% | 4.15% | 4.81% |
| 2023-04-04 | 1.120426 | 5.94 | 3.97 | 2.22 | 14.49% | 8.11% | 3.01% | 4.80% |
| 2023-03-31 | 1.119761 | 21.83 | 3.59 | 2.14 | 9.19% | 6.44% | 2.70% | 4.79% |
| 2023-03-28 | 1.117322 | 3.33 | 0.48 | 0.58 | 1.74% | 2.12% | -0.66% | 4.71% |
| 2023-03-21 | 1.116950 | 4.80 | 0.69 | -0.07 | 2.50% | -0.27% | -2.12% | 4.73% |
| 2023-03-14 | 1.116414 | -5.82 | -0.83 | -0.50 | -3.03% | -1.84% | 0.12% | 4.75% |
| 2023-03-07 | 1.117064 | -1.23 | -0.18 | -0.62 | -0.64% | -2.25% | 2.22% | 4.81% |
| 2023-02-28 | 1.117201 | -7.39 | -1.06 | -1.29 | -3.85% | -4.70% | 3.95% | 4.86% |
| 2023-02-21 | 1.118027 | -10.66 | -1.52 | 1.11 | -5.56% | 4.06% | 5.67% | 4.93% |
| 2023-02-14 | 1.119220 | 26.25 | 3.75 | 2.90 | 13.69% | 10.60% | 8.60% | 5.02% |
| 2023-02-07 | 1.116290 | 14.36 | 2.05 | 2.43 | 7.49% | 6.91% | 7.88% | 4.94% |
| 2023-01-31 | 1.114689 | 19.67 | 2.81 | 2.51 | 6.53% | 9.17% | 9.53% | 4.91% |
| 2023-01-20 | 1.112501 | 15.46 | 3.13 | 2.95 | 8.01% | 8.88% | 10.62% | 4.88% |
| 2023-01-17 | 1.110784 | 6.49 | 0.93 | 1.84 | 3.38% | 6.74% | 7.26% | 4.82% |
| 2023-01-10 | 1.110064 | 19.34 | 2.76 | 3.59 | 10.09% | 13.13% | 0.98% | 4.83% |
| 2023-01-03 | 1.107921 | 22.33 | 4.42 | 3.47 | 16.14% | 12.68% | -0.98% | 4.77% |
| 2022-12-30 | 1.105452 | 8.59 | 3.75 | 1.52 | 9.58% | 4.57% | -3.82% | 4.69% |
| 2022-12-27 | 1.104503 | 17.63 | 2.52 | 0.91 | 9.19% | 3.31% | -4.05% | 4.66% |
| 2022-12-20 | 1.102559 | -4.93 | -0.70 | -4.17 | -2.57% | -15.21% | -8.88% | 4.62% |
| 2022-12-13 | 1.103103 | -53.42 | -7.63 | -3.84 | -27.85% | -14.03% | -12.04% | 4.68% |
| 2022-12-06 | 1.109027 | 0.83 | -0.06 | 0.14 | -0.21% | 0.52% | -4.82% | 4.99% |
| 2022-11-30 | 1.108935 | -1.23 | 0.17 | -1.99 | 0.54% | -6.76% | -4.35% | 5.03% |
| 2022-11-29 | 1.109071 | 2.41 | 0.34 | -1.90 | 1.26% | -6.93% | -4.26% | 5.04% |
| 2022-11-22 | 1.108804 | -28.97 | -4.14 | -4.61 | -15.11% | -16.79% | -6.21% | 5.07% |
| 2022-11-15 | 1.112026 | -35.53 | -5.08 | -1.38 | -18.53% | -5.04% | 1.66% | 5.27% |
| 2022-11-08 | 1.115991 | 16.25 | 2.32 | 1.52 | 8.47% | 5.56% | 4.77% | 5.51% |
| 2022-11-01 | 1.114181 | 11.38 | 0.73 | -0.81 | 2.65% | -2.95% | 3.96% | 5.47% |
| 2022-10-31 | 1.112914 | -6.29 | -3.24 | 1.71 | -6.37% | 4.36% | 2.74% | 5.42% |
| 2022-10-25 | 1.113615 | -16.40 | -2.34 | 2.16 | -8.55% | 7.88% | -1.20% | 5.49% |
| 2022-10-18 | 1.115444 | 46.70 | 6.67 | 3.29 | 24.35% | 9.34% | -2.62% | 5.63% |
| 2022-10-11 | 1.110259 | -0.63 | -0.09 | -2.24 | -0.21% | -8.17% | -6.85% | 5.43% |
| 2022-09-30 | 1.110329 | -30.70 | -5.87 | -5.07 | -14.97% | -15.21% | -5.06% | 5.52% |
| 2022-09-27 | 1.113748 | -10.36 | -1.48 | -2.88 | -5.40% | -10.50% | -5.18% | 5.71% |
| 2022-09-20 | 1.114903 | -29.95 | -4.28 | -1.72 | -15.62% | -6.30% | -4.44% | 5.82% |
| 2022-09-13 | 1.118252 | 5.81 | 0.83 | 0.93 | 3.03% | 3.38% | 1.28% | 6.05% |
| 2022-09-06 | 1.117603 | 23.65 | 1.03 | -1.08 | 3.74% | -3.96% | 2.75% | 6.08% |
| 2022-08-31 | 1.114966 | -16.45 | -5.54 | -3.01 | -17.68% | -10.23% | -0.28% | 5.99% |
| 2022-08-30 | 1.116803 | -22.34 | -3.19 | -1.83 | -11.65% | -6.69% | 1.59% | 6.10% |
| 2022-08-23 | 1.119303 | -3.32 | -0.47 | 1.55 | -1.73% | 5.67% | 5.16% | 6.29% |
| 2022-08-16 | 1.119675 | 25.06 | 3.58 | 3.21 | 13.07% | 11.72% | 7.85% | 6.38% |
| 2022-08-09 | 1.116876 | 19.84 | 2.83 | 1.26 | 10.35% | 4.60% | 2.13% | 6.29% |
| 2022-08-02 | 1.114664 | -5.20 | -0.31 | 0.56 | -1.15% | 2.03% | 0.34% | 6.24% |
| 2022-07-29 | 1.115244 | 3.00 | 1.86 | 2.53 | 4.75% | 7.60% | 1.19% | 6.31% |
| 2022-07-26 | 1.114909 | 10.00 | 1.43 | 2.31 | 5.22% | 8.44% | 5.02% | 6.32% |
| 2022-07-19 | 1.113795 | 22.36 | 3.19 | -0.51 | 11.66% | -1.87% | 7.40% | 6.32% |
| 2022-07-12 | 1.111310 | -29.47 | -4.21 | -1.80 | -15.37% | -6.58% | 6.10% | 6.25% |
| 2022-07-05 | 1.114595 | 2.46 | 0.61 | 3.23 | 2.22% | 11.80% | 12.11% | 6.51% |
| 2022-06-30 | 1.114321 | 1.80 | 6.11 | 5.40 | 17.36% | 17.27% | 13.83% | 6.54% |
| 2022-06-28 | 1.114121 | 41.00 | 5.86 | 5.27 | 21.38% | 19.27% | 15.80% | 6.55% |
| 2022-06-21 | 1.109572 | 32.77 | 4.68 | 3.05 | 17.09% | 11.14% | 11.10% | 6.36% |
| 2022-06-14 | 1.105948 | 9.95 | 1.42 | 2.69 | 5.19% | 9.82% | 10.97% | 6.22% |
| 2022-06-07 | 1.104849 | 27.69 | 3.96 | 4.78 | 14.44% | 17.48% | 9.33% | 6.22% |
| 2022-05-31 | 1.101798 | 39.26 | 5.61 | 2.55 | 20.47% | 9.29% | 8.19% | 6.11% |
| 2022-05-24 | 1.097489 | -3.60 | -0.51 | 2.00 | -1.88% | 7.28% | 2.24% | 5.92% |
| 2022-05-17 | 1.097884 | 31.53 | 4.50 | 2.57 | 16.44% | 7.31% | 2.51% | 6.01% |
| 2022-05-10 | 1.094433 | 4.51 | 0.64 | 4.80 | 1.50% | 17.53% | -2.52% | 5.87% |
| 2022-04-29 | 1.093940 | 62.70 | -1.49 | -0.82 | -3.99% | -2.56% | -0.91% | 5.95% |
| 2022-04-26 | 1.087124 | -73.16 | -10.45 | -5.30 | -38.15% | -19.33% | -9.19% | 5.55% |
| 2022-04-19 | 1.095136 | -1.00 | -0.14 | -1.42 | -0.52% | -4.26% | 4.14% | 6.14% |
| 2022-04-12 | 1.095245 | -18.85 | -2.69 | 0.30 | -6.88% | 1.09% | -0.70% | 6.22% |
| 2022-04-02 | 1.097313 | 9.08 | 0.69 | 4.26 | 1.58% | 12.10% | -5.95% | 6.47% |
| 2022-03-31 | 1.096318 | 13.99 | -0.61 | 3.61 | -1.75% | 11.53% | -7.44% | 6.43% |
| 2022-03-29 | 1.094786 | -18.27 | -2.61 | 2.61 | -9.53% | 9.52% | -6.57% | 6.35% |
| 2022-03-22 | 1.096790 | 54.87 | 7.84 | 0.55 | 28.61% | 1.92% | -4.28% | 6.57% |
| 2022-03-15 | 1.090805 | -47.24 | -6.75 | -7.96 | -24.63% | -28.97% | -10.22% | 6.24% |
| 2022-03-08 | 1.095982 | -64.20 | -9.17 | -3.72 | -33.48% | -13.59% | -3.49% | 6.69% |
| 2022-03-01 | 1.103064 | 3.10 | 1.74 | 1.14 | 6.34% | 4.15% | 1.75% | 7.28% |
| 2022-02-28 | 1.102722 | 9.05 | 1.83 | 0.73 | 3.59% | 1.86% | 1.47% | 7.27% |
| 2022-02-22 | 1.101725 | 3.74 | 0.53 | 0.08 | 1.95% | 0.29% | -1.75% | 7.28% |
| 2022-02-15 | 1.101313 | -2.61 | -0.37 | 1.00 | -1.36% | 3.41% | -0.79% | 7.35% |
| 2022-02-08 | 1.101601 | 16.62 | 2.37 | 0.25 | 7.58% | 0.92% | -1.58% | 7.48% |
| 2022-01-31 | 1.099773 | -13.09 | -4.93 | -1.54 | -9.69% | -3.93% | -3.31% | 7.46% |
| 2022-01-25 | 1.101214 | -21.45 | -3.06 | -0.60 | -11.18% | -2.21% | 1.45% | 7.66% |
| 2022-01-18 | 1.103581 | 13.01 | 1.86 | 0.20 | 6.78% | 0.72% | 3.27% | 7.96% |
| 2022-01-11 | 1.102147 | -10.24 | -1.46 | 2.20 | -5.34% | 2.68% | 2.68% | 7.97% |
| 2022-01-04 | 1.103277 | 3.66 | 5.87 | 2.93 | 4.29% | 4.29% | 4.29% | 8.18% |
| 2021-12-31 间隔 31 天 | 1.102873 | 37.41 | 5.34 | 2.67 | 4.41% | 4.41% | 4.41% | 8.22% |
| 2021-11-30 | 1.098762 | 36.43 | 5.20 | 2.60 | 4.43% | 4.43% | 4.43% | 8.46% |
| 2021-10-31 间隔 31 天 | 1.094774 | 108.01 | 15.43 | 7.71 | 12.72% | 12.72% | 12.72% | 8.74% |
| 2021-09-30 | 1.083076 | 4.06 | 0.58 | 0.29 | 0.49% | 0.49% | 0.49% | 8.31% |
| 2021-08-31 间隔 31 天 | 1.082636 | 75.62 | 10.80 | 5.40 | 8.90% | 8.90% | 8.90% | 9.00% |
| 2021-07-31 间隔 31 天 | 1.074511 | 6.05 | 0.86 | 0.43 | 0.71% | 0.71% | 0.71% | 8.95% |
| 2021-06-30 | 1.073861 | 52.37 | 7.48 | 3.74 | 6.37% | 6.37% | 6.37% | 9.88% |
| 2021-05-31 间隔 31 天 | 1.068267 | 78.51 | 11.22 | 5.61 | 9.24% | 9.24% | 9.24% | 10.25% |
| 2021-04-30 | 1.059945 | 70.86 | 10.12 | 5.06 | 8.62% | 8.62% | 8.62% | 10.32% |
| 2021-03-31 间隔 31 天 | 1.052487 | -14.63 | -2.09 | -1.04 | -1.72% | -1.72% | -1.72% | 10.53% |
| 2021-02-28 间隔 59 天 | 1.054029 | 95.28 | 13.61 | 6.81 | 5.89% | 5.89% | 5.89% | 13.06% |
| 2020-12-31 间隔 92 天 | 1.044081 | 266.88 | 38.13 | 19.06 | 10.59% | 10.59% | 10.59% | 17.49% |
| 2020-09-30 | 1.016941 | 169.41 | 24.20 | 12.10 | -- | -- | -- | -- |