农银理财“农银进取·三年开放”价值精选第6期人民币理财产品
业绩比较基准：3.19%
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
1.201824当次万收
-24.117日均万收
-3.4414日均万收
-3.127日年化
-12.57%1月年化
-9.20%3月年化
-2.96%成立来年化
3.46%数据概览（全部）
开始 2020-12-31 · 结束 2026-10-27 · 记录 303 条 · 总万收 1853.21 · 日均万收 0.87 · 挂0 0 次 · 为负 124 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 | 1.201824 | -24.11 | -3.44 | -3.12 | -12.57% | -11.38% | -9.20% | 3.46% |
| 2026-10-20 | 1.204728 | -19.61 | -2.80 | -2.77 | -10.22% | -7.07% | -4.12% | 3.53% |
| 2026-10-13 | 1.207095 | -19.14 | -2.73 | -1.15 | -5.37% | -4.20% | -4.26% | 3.58% |
| 2026-09-30 | 1.209410 | 3.05 | -3.67 | -0.05 | -11.71% | -0.20% | -2.92% | 3.64% |
| 2026-09-29 | 1.209041 | -28.71 | -4.10 | -0.27 | -14.97% | -1.01% | -2.37% | 3.64% |
| 2026-09-22 | 1.212522 | 24.92 | 3.56 | 0.28 | 12.99% | 1.02% | -1.65% | 3.71% |
| 2026-09-15 | 1.209508 | -20.96 | -2.99 | -1.39 | -10.93% | -5.09% | -2.95% | 3.67% |
| 2026-09-08 | 1.212048 | 1.44 | 0.21 | 0.15 | 0.75% | 0.54% | -0.47% | 3.73% |
| 2026-09-01 | 1.211873 | -3.70 | 0.09 | -1.51 | 0.34% | -5.52% | 0.05% | 3.74% |
| 2026-08-31 | 1.212321 | 4.34 | -2.49 | -0.36 | -4.91% | -0.92% | 0.48% | 3.75% |
| 2026-08-25 | 1.211795 | -21.80 | -3.11 | -0.67 | -11.37% | -2.45% | -0.59% | 3.75% |
| 2026-08-18 | 1.214443 | 12.44 | 1.78 | 1.09 | 6.49% | 3.97% | 0.63% | 3.81% |
| 2026-08-11 | 1.212934 | -2.68 | 0.40 | 1.28 | 1.46% | 4.68% | -0.63% | 3.79% |
| 2026-08-10 | 1.213259 | 5.48 | 1.69 | 0.46 | 4.33% | 1.18% | -0.36% | 3.80% |
| 2026-08-04 | 1.212595 | 6.37 | 2.16 | 0.07 | 7.90% | 0.25% | -1.41% | 3.80% |
| 2026-07-31 | 1.211823 | 8.77 | -0.77 | -1.11 | -1.97% | -3.33% | -2.34% | 3.79% |
| 2026-07-28 | 1.210761 | -14.16 | -2.02 | -1.74 | -7.38% | -6.33% | -3.40% | 3.78% |
| 2026-07-21 | 1.212478 | -10.13 | -1.45 | -0.70 | -5.28% | -2.55% | -4.58% | 3.82% |
| 2026-07-14 | 1.213708 | 0.35 | 0.05 | -0.31 | 0.18% | -1.13% | -4.10% | 3.86% |
| 2026-07-07 | 1.213665 | -4.68 | -0.67 | -0.62 | -2.44% | -2.27% | -9.81% | 3.87% |
| 2026-06-30 | 1.214233 | -4.03 | -0.58 | -2.11 | -2.10% | -7.70% | -7.18% | 3.90% |
| 2026-06-23 | 1.214723 | -25.50 | -3.64 | -2.21 | -13.30% | -8.08% | -9.13% | 3.92% |
| 2026-06-16 | 1.217829 | -5.50 | -0.79 | -4.29 | -2.87% | -15.66% | -9.62% | 3.99% |
| 2026-06-09 | 1.218499 | -54.59 | -7.80 | -2.85 | -28.46% | -10.43% | -5.99% | 4.02% |
| 2026-06-02 | 1.225187 | 26.72 | 2.10 | -0.15 | 7.65% | -0.56% | -1.23% | 4.15% |
| 2026-05-29 | 1.221922 | -12.02 | -4.11 | -4.22 | -10.50% | -12.65% | -3.01% | 4.10% |
| 2026-05-26 | 1.223392 | -16.78 | -2.40 | -3.36 | -8.75% | -12.24% | -2.93% | 4.13% |
| 2026-05-19 | 1.225448 | -30.22 | -4.32 | -0.64 | -15.76% | -1.73% | 2.40% | 4.19% |
| 2026-05-12 | 1.229163 | 21.28 | 3.04 | 2.39 | 6.47% | 8.74% | 9.70% | 4.27% |
| 2026-04-30 | 1.226553 | 12.23 | -0.34 | 2.29 | -0.96% | 7.31% | 9.74% | 4.25% |
| 2026-04-28 | 1.225055 | -14.58 | -2.08 | 1.42 | -7.60% | 5.16% | 6.74% | 4.23% |
| 2026-04-21 | 1.226844 | 34.42 | 4.92 | 5.27 | 17.95% | 19.28% | 0.98% | 4.27% |
| 2026-04-14 | 1.222636 | 39.41 | 5.63 | 3.42 | 20.55% | 12.48% | -4.33% | 4.21% |
| 2026-04-07 | 1.217837 | 8.42 | 1.20 | 0.38 | 4.39% | 1.40% | -7.82% | 4.13% |
| 2026-03-31 | 1.216812 | -3.05 | -0.44 | -5.18 | -1.59% | -18.89% | -13.68% | 4.13% |
| 2026-03-24 | 1.217183 | -69.45 | -9.92 | -6.15 | -36.21% | -22.41% | -10.88% | 4.15% |
| 2026-03-17 | 1.225695 | -16.62 | -2.37 | -0.78 | -8.67% | -2.85% | -5.20% | 4.33% |
| 2026-03-10 | 1.227736 | 5.70 | 0.81 | -2.24 | 2.97% | -8.17% | -1.94% | 4.39% |
| 2026-03-03 | 1.227037 | -33.16 | -5.29 | -2.37 | -19.31% | -7.14% | -5.74% | 4.39% |
| 2026-02-28 | 1.231120 | -3.87 | -0.01 | -0.01 | -0.02% | -0.02% | -2.16% | 4.48% |
| 2026-02-24 | 1.231597 | 3.79 | 0.54 | -1.21 | 1.38% | -4.40% | -0.05% | 4.49% |
| 2026-02-14 | 1.231130 | -20.67 | 1.29 | -1.22 | 2.97% | -4.17% | 1.00% | 4.51% |
| 2026-02-10 | 1.233680 | 29.67 | 4.24 | 0.14 | 15.47% | 0.47% | 5.80% | 4.57% |
| 2026-02-03 | 1.230030 | -26.05 | -3.97 | -0.94 | -14.48% | -3.44% | 8.94% | 4.51% |
| 2026-01-30 | 1.233242 | -1.73 | 1.84 | 1.85 | 4.70% | 5.57% | 13.34% | 4.59% |
| 2026-01-27 | 1.233456 | 14.61 | 2.09 | 1.97 | 7.62% | 7.21% | 12.15% | 4.60% |
| 2026-01-20 | 1.231657 | 13.04 | 1.86 | 2.79 | 6.80% | 10.21% | 14.33% | 4.58% |
| 2026-01-13 | 1.230053 | 26.07 | 3.72 | 5.69 | 13.60% | 20.82% | 10.66% | 4.57% |
| 2026-01-06 | 1.226854 | 57.27 | 7.66 | 4.45 | 27.96% | 16.26% | 6.82% | 4.52% |
| 2025-12-31 | 1.219868 | -3.62 | 0.72 | 2.88 | 2.31% | 9.83% | 1.64% | 4.39% |
| 2025-12-30 | 1.220310 | 8.69 | 1.24 | 3.14 | 4.53% | 11.48% | 2.11% | 4.41% |
| 2025-12-23 | 1.219251 | 35.33 | 5.05 | 0.97 | 18.42% | 3.51% | -0.96% | 4.40% |
| 2025-12-16 | 1.214959 | -21.77 | -3.11 | -2.30 | -11.35% | -8.40% | -7.61% | 4.33% |
| 2025-12-09 | 1.217610 | -10.46 | -1.49 | -0.26 | -5.45% | -0.95% | -2.37% | 4.40% |
| 2025-12-02 | 1.218885 | 6.76 | 0.98 | -0.87 | 3.56% | -3.19% | -2.29% | 4.45% |
| 2025-11-28 | 1.218061 | 0.07 | -2.71 | -3.41 | -6.93% | -10.23% | -3.26% | 4.44% |
| 2025-11-25 | 1.218053 | -19.04 | -2.72 | -3.41 | -9.93% | -12.44% | -1.13% | 4.45% |
| 2025-11-18 | 1.220377 | -28.72 | -4.10 | 0.00 | -14.98% | -0.02% | 3.39% | 4.51% |
| 2025-11-11 | 1.223892 | 28.74 | 4.11 | 1.43 | 14.98% | 5.22% | 2.19% | 4.60% |
| 2025-11-04 | 1.220385 | -7.79 | -1.24 | 0.59 | -4.53% | 2.15% | -0.37% | 4.55% |
| 2025-10-31 | 1.221336 | -0.91 | 2.29 | 2.88 | 5.85% | 8.68% | 0.50% | 4.58% |
| 2025-10-28 | 1.221447 | 16.95 | 2.42 | 2.95 | 8.84% | 10.77% | 5.94% | 4.59% |
| 2025-10-21 | 1.219380 | 24.33 | 3.48 | -0.84 | 12.69% | -2.05% | 2.94% | 4.56% |
| 2025-10-14 | 1.216420 | -36.04 | -5.15 | -2.57 | -9.40% | -9.40% | 3.33% | 4.52% |
| 2025-09-30 | 1.220820 | 51.84 | 7.41 | 2.86 | 27.03% | 10.43% | 7.34% | 4.65% |
| 2025-09-23 | 1.214524 | -11.77 | -1.68 | 1.17 | -6.14% | 4.25% | 7.75% | 4.53% |
| 2025-09-16 | 1.215955 | 28.10 | 4.01 | 1.90 | 14.65% | 6.93% | 10.50% | 4.58% |
| 2025-09-09 | 1.212548 | -1.53 | -0.22 | -1.06 | -0.80% | -3.87% | 9.79% | 4.53% |
| 2025-09-02 | 1.212733 | -2.34 | -1.90 | 4.26 | -6.95% | 15.51% | 12.62% | 4.55% |
| 2025-08-29 | 1.213017 | -10.99 | 8.85 | 5.45 | 22.57% | 16.38% | 11.54% | 4.57% |
| 2025-08-26 | 1.214352 | 72.91 | 10.42 | 6.23 | 38.02% | 22.78% | 12.70% | 4.60% |
| 2025-08-19 | 1.205562 | 14.35 | 2.05 | 2.55 | 7.48% | 9.32% | 9.58% | 4.43% |
| 2025-08-12 | 1.203834 | 21.36 | 3.05 | 1.54 | 11.14% | 5.62% | 9.04% | 4.42% |
| 2025-08-05 | 1.201268 | 18.51 | 0.03 | 0.91 | 0.10% | 3.32% | 9.26% | 4.38% |
| 2025-07-31 | 1.199049 | -18.28 | -0.82 | 2.67 | -2.34% | 8.52% | 8.54% | 4.34% |
| 2025-07-29 | 1.201245 | 12.53 | 1.79 | 3.98 | 6.53% | 14.53% | 10.90% | 4.40% |
| 2025-07-22 | 1.199742 | 43.14 | 6.16 | 3.74 | 22.50% | 13.66% | 9.79% | 4.38% |
| 2025-07-15 | 1.194588 | 9.21 | 1.32 | 2.33 | 4.80% | 8.52% | 5.42% | 4.29% |
| 2025-07-08 | 1.193489 | 23.46 | 3.35 | 2.81 | 12.23% | 10.25% | 6.93% | 4.28% |
| 2025-07-01 | 1.190696 | 5.69 | 2.26 | 1.27 | 8.25% | 4.64% | 5.62% | 4.24% |
| 2025-06-30 | 1.190019 | 10.14 | 1.73 | 0.97 | 3.39% | 2.47% | 5.13% | 4.22% |
| 2025-06-24 | 1.188814 | 1.95 | 0.28 | 0.24 | 1.02% | 0.89% | 3.24% | 4.21% |
| 2025-06-17 | 1.188582 | 1.46 | 0.21 | 1.79 | 0.76% | 6.54% | 3.88% | 4.23% |
| 2025-06-10 | 1.188409 | 23.64 | 3.38 | 2.40 | 12.33% | 8.78% | 6.83% | 4.24% |
| 2025-06-03 | 1.185606 | 6.36 | 1.43 | 0.29 | 5.23% | 1.05% | 6.21% | 4.19% |
| 2025-05-30 | 1.184853 | 3.67 | -0.33 | 0.41 | -0.85% | 1.22% | 6.26% | 4.19% |
| 2025-05-27 | 1.184418 | -5.99 | -0.86 | 0.14 | -3.12% | 0.53% | 4.88% | 4.19% |
| 2025-05-20 | 1.185128 | 8.01 | 1.14 | 2.69 | 4.18% | 9.84% | 7.03% | 4.22% |
| 2025-05-13 | 1.184179 | 29.71 | 4.24 | 3.41 | 15.49% | 12.46% | 10.66% | 4.22% |
| 2025-05-06 | 1.180671 | 16.01 | 2.58 | 1.07 | 9.40% | 3.92% | -0.36% | 4.16% |
| 2025-04-30 | 1.178784 | 2.02 | -0.14 | 0.96 | -0.45% | 3.28% | -1.56% | 4.13% |
| 2025-04-29 | 1.178546 | -3.00 | -0.43 | 0.82 | -1.57% | 2.99% | -2.53% | 4.12% |
| 2025-04-22 | 1.178900 | 14.46 | 2.07 | 4.08 | 7.54% | 14.91% | -3.18% | 4.15% |
| 2025-04-15 | 1.177198 | 42.67 | 6.10 | -2.32 | 22.25% | -8.56% | -1.60% | 4.13% |
| 2025-04-08 | 1.172196 | -75.17 | -10.74 | -5.57 | -39.20% | -20.33% | -5.43% | 4.03% |
| 2025-04-01 | 1.181074 | 6.56 | -0.40 | -0.87 | -1.47% | -3.16% | 3.93% | 4.26% |
| 2025-03-31 | 1.180300 | -9.38 | -2.67 | 0.78 | -5.24% | 2.00% | 3.29% | 4.24% |
| 2025-03-25 | 1.181408 | -9.29 | -1.33 | 1.45 | -4.85% | 5.30% | 2.03% | 4.29% |
| 2025-03-18 | 1.182507 | 29.66 | 4.24 | 2.53 | 15.47% | 9.23% | 3.28% | 4.33% |
| 2025-03-11 | 1.179010 | 5.74 | 0.82 | 1.01 | 2.99% | 3.68% | 2.72% | 4.27% |
| 2025-03-04 | 1.178334 | 11.21 | 1.20 | -0.47 | 4.36% | -1.71% | 2.66% | 4.27% |
| 2025-02-28 | 1.177015 | -2.84 | -2.54 | -1.08 | -6.48% | -3.25% | 1.72% | 4.25% |
| 2025-02-25 | 1.177349 | -14.92 | -2.13 | -0.88 | -7.78% | -3.21% | 2.62% | 4.27% |
| 2025-02-18 | 1.179108 | 2.61 | 0.37 | 2.35 | 1.36% | 5.45% | 5.35% | 4.33% |
| 2025-02-11 | 1.178800 | 30.24 | 4.32 | 2.16 | 7.36% | 7.36% | 4.97% | 4.34% |
| 2025-01-27 | 1.175246 | 7.26 | 2.62 | 1.24 | 5.15% | 3.17% | -0.35% | 4.30% |
| 2025-01-21 | 1.174393 | 11.06 | 1.58 | 0.72 | 5.77% | 2.63% | 0.42% | 4.30% |
| 2025-01-14 | 1.173095 | -0.98 | -0.14 | -1.73 | -0.51% | -6.32% | -1.68% | 4.28% |
| 2025-01-07 | 1.173210 | -23.27 | -3.32 | -1.47 | -12.13% | -5.35% | 2.09% | 4.31% |
| 2024-12-31 | 1.175946 | 2.74 | 0.39 | 1.23 | 1.43% | 4.51% | 7.38% | 4.40% |
| 2024-12-24 | 1.175624 | 14.54 | 2.08 | 0.39 | 7.58% | 1.42% | 7.87% | 4.41% |
| 2024-12-17 | 1.173917 | -9.09 | -1.30 | 1.86 | -4.74% | 6.79% | 3.57% | 4.39% |
| 2024-12-10 | 1.174985 | 35.15 | 5.02 | 6.33 | 18.33% | 23.17% | 5.96% | 4.44% |
| 2024-12-03 | 1.170869 | 21.27 | 7.64 | 2.48 | 27.92% | 9.05% | 7.57% | 4.35% |
| 2024-11-29 | 1.168384 | 32.20 | 1.92 | -0.93 | 4.90% | -2.80% | 4.85% | 4.30% |
| 2024-11-26 | 1.164634 | -18.73 | -2.68 | -3.23 | -9.76% | -11.76% | -0.15% | 4.21% |
| 2024-11-19 | 1.166819 | -26.43 | -3.78 | -0.91 | -13.78% | -3.31% | 5.60% | 4.29% |
| 2024-11-12 | 1.169911 | 13.75 | 1.96 | 3.88 | 7.17% | 14.15% | 0.02% | 4.39% |
| 2024-11-05 | 1.168304 | 46.39 | 5.79 | 2.15 | 21.10% | 7.85% | 3.90% | 4.37% |
| 2024-10-31 | 1.162909 | -5.90 | -2.32 | 1.44 | -6.58% | 4.57% | -0.93% | 4.25% |
| 2024-10-29 | 1.163595 | -10.33 | -1.48 | 1.86 | -5.39% | 6.77% | 19.27% | 4.27% |
| 2024-10-22 | 1.164798 | 36.32 | 5.19 | -3.09 | 18.94% | -11.35% | 26.22% | 4.32% |
| 2024-10-15 | 1.160583 | -79.55 | -11.36 | -1.96 | -41.48% | -6.78% | 27.76% | 4.24% |
| 2024-10-08 | 1.169889 | 52.10 | 7.44 | 17.07 | 23.77% | 62.55% | 29.72% | 4.50% |
| 2024-09-30 | 1.163826 | 186.83 | 37.57 | 18.78 | 60.32% | 60.32% | 26.70% | 4.37% |
| 2024-09-24 | 1.142481 | 76.16 | 10.88 | 5.11 | 27.80% | 18.63% | 4.01% | 3.82% |
| 2024-09-14 | 1.133846 | -4.68 | -4.56 | -2.62 | -10.59% | -8.93% | -5.37% | 3.61% |
| 2024-09-10 | 1.134377 | -27.24 | -3.89 | -0.69 | -14.21% | -2.53% | -5.51% | 3.64% |
| 2024-09-03 | 1.137476 | -4.82 | 2.51 | -0.39 | 9.17% | -1.43% | -5.47% | 3.74% |
| 2024-08-30 | 1.138024 | 22.41 | -0.09 | -0.74 | -0.24% | -2.23% | -5.62% | 3.77% |
| 2024-08-27 | 1.135479 | -23.03 | -3.29 | -2.34 | -12.01% | -8.53% | -4.29% | 3.70% |
| 2024-08-20 | 1.138100 | -9.73 | -1.39 | -1.44 | -5.07% | -5.26% | -4.06% | 3.80% |
| 2024-08-13 | 1.139208 | -10.45 | -1.49 | -0.06 | -5.45% | -0.24% | -1.78% | 3.85% |
| 2024-08-06 | 1.140400 | -25.37 | 1.38 | 0.15 | 4.97% | 0.52% | -1.80% | 3.90% |
| 2024-07-31 | 1.143301 | 35.00 | 3.92 | 0.48 | 12.52% | 1.60% | 1.14% | 4.00% |
| 2024-07-30 | 1.139313 | -7.54 | -1.08 | -2.02 | -3.93% | -7.38% | -2.80% | 3.89% |
| 2024-07-23 | 1.140173 | -20.79 | -2.97 | -0.61 | -10.84% | -2.25% | -3.60% | 3.94% |
| 2024-07-16 | 1.142548 | 12.20 | 1.74 | 0.11 | 6.36% | 0.40% | -1.15% | 4.02% |
| 2024-07-09 | 1.141156 | -10.64 | -1.52 | -0.10 | -5.55% | -0.38% | -3.19% | 4.01% |
| 2024-07-02 | 1.142371 | 2.21 | 1.31 | -1.09 | 4.79% | -4.00% | -0.89% | 4.06% |
| 2024-06-28 | 1.142119 | 6.97 | -2.50 | -1.05 | -6.40% | -3.17% | -1.71% | 4.07% |
| 2024-06-25 | 1.141323 | -24.49 | -3.50 | -1.55 | -12.77% | -5.67% | -2.98% | 4.06% |
| 2024-06-18 | 1.144125 | 2.76 | 0.39 | -0.33 | 1.44% | -1.22% | 0.80% | 4.16% |
| 2024-06-11 | 1.143809 | -7.45 | -1.06 | 0.02 | -3.89% | 0.06% | 2.21% | 4.17% |
| 2024-06-04 | 1.144662 | 12.19 | 1.10 | 0.04 | 4.01% | 0.15% | 6.46% | 4.22% |
| 2024-05-31 | 1.143268 | -4.50 | -1.66 | 0.02 | -4.23% | 0.05% | 5.85% | 4.19% |
| 2024-05-28 | 1.143783 | -7.09 | -1.01 | 0.34 | -3.69% | 1.23% | 7.41% | 4.22% |
| 2024-05-21 | 1.144594 | 11.82 | 1.69 | 2.01 | 6.16% | 7.33% | 10.77% | 4.27% |
| 2024-05-14 | 1.143243 | 16.28 | 2.33 | 3.53 | 8.49% | 12.90% | 10.26% | 4.25% |
| 2024-05-07 | 1.141385 | 33.14 | 4.73 | 3.56 | 17.28% | 13.02% | 9.15% | 4.22% |
| 2024-04-30 | 1.137615 | 16.73 | 2.39 | 2.97 | 8.72% | 10.86% | 7.80% | 4.13% |
| 2024-04-23 | 1.135715 | 24.90 | 3.56 | 2.27 | 12.98% | 8.30% | 4.78% | 4.10% |
| 2024-04-16 | 1.132894 | 6.93 | 0.99 | 0.91 | 3.61% | 3.32% | 2.36% | 4.04% |
| 2024-04-09 | 1.132110 | 5.79 | 0.83 | 2.18 | 3.02% | 7.98% | 3.09% | 4.04% |
| 2024-04-02 | 1.131455 | 13.87 | 3.54 | 0.58 | 12.93% | 2.13% | 3.26% | 4.04% |
| 2024-03-29 | 1.129888 | 10.92 | -0.81 | -0.28 | -2.08% | -0.86% | 2.04% | 4.00% |
| 2024-03-26 | 1.128656 | -16.60 | -2.37 | -1.06 | -8.66% | -3.89% | 6.84% | 3.98% |
| 2024-03-19 | 1.130533 | 1.70 | 0.24 | 1.12 | 0.89% | 4.07% | 10.70% | 4.06% |
| 2024-03-12 | 1.130341 | 13.93 | 1.99 | 1.52 | 7.26% | 5.55% | 12.85% | 4.08% |
| 2024-03-05 | 1.128769 | 5.66 | 1.05 | 4.75 | 3.84% | 17.36% | 16.77% | 4.05% |
| 2024-02-29 | 1.128131 | 1.71 | 8.70 | 6.62 | 24.70% | 16.95% | 16.78% | 4.05% |
| 2024-02-27 | 1.127938 | 59.19 | 8.46 | 6.50 | 30.86% | 18.48% | 15.70% | 4.05% |
| 2024-02-20 | 1.121301 | 31.78 | 4.54 | 5.06 | 10.54% | 18.51% | 5.12% | 3.86% |
| 2024-02-09 | 1.117749 | 39.08 | 8.15 | 4.20 | 23.15% | 12.63% | 2.28% | 3.79% |
| 2024-02-06 | 1.113398 | 17.94 | 0.79 | 1.41 | 2.87% | 5.13% | -5.19% | 3.66% |
| 2024-01-31 | 1.111404 | -12.42 | 0.25 | -2.83 | 0.80% | -9.64% | -8.34% | 3.61% |
| 2024-01-30 | 1.112786 | 14.18 | 2.03 | -1.94 | 7.40% | -7.10% | -7.19% | 3.66% |
| 2024-01-23 | 1.111210 | -41.35 | -5.91 | -2.80 | -21.56% | -10.23% | -1.62% | 3.63% |
| 2024-01-16 | 1.115824 | 2.12 | 0.30 | -2.01 | 1.10% | -7.33% | 1.54% | 3.81% |
| 2024-01-09 | 1.115588 | -30.22 | -4.32 | 1.25 | -15.76% | 4.51% | 3.48% | 3.82% |
| 2024-01-02 | 1.118970 | -7.82 | 6.82 | 3.87 | 24.85% | 14.13% | 4.25% | 3.96% |
| 2023-12-29 | 1.119846 | 55.53 | 8.86 | 3.64 | 22.66% | 10.93% | 4.68% | 4.00% |
| 2023-12-26 | 1.113662 | 6.51 | 0.93 | -0.33 | 3.39% | -1.20% | -3.50% | 3.81% |
| 2023-12-19 | 1.112938 | -11.09 | -1.58 | 0.68 | -5.78% | 2.49% | -2.75% | 3.81% |
| 2023-12-12 | 1.114174 | 20.67 | 2.95 | -0.79 | 10.78% | -2.89% | -0.86% | 3.87% |
| 2023-12-05 | 1.111876 | -25.20 | -4.53 | -3.54 | -16.52% | -12.92% | -0.48% | 3.82% |
| 2023-11-30 | 1.114685 | -6.50 | -3.49 | -0.76 | -9.90% | -2.44% | 2.52% | 3.93% |
| 2023-11-28 | 1.115410 | -17.93 | -2.56 | -0.30 | -9.35% | -1.09% | 6.96% | 3.97% |
| 2023-11-21 | 1.117413 | 13.76 | 1.97 | 1.48 | 7.17% | 5.42% | 3.55% | 4.06% |
| 2023-11-14 | 1.115878 | 7.03 | 1.00 | 2.24 | 3.67% | 8.19% | 0.94% | 4.04% |
| 2023-11-07 | 1.115094 | 24.36 | 3.48 | 4.56 | 12.70% | 16.67% | 0.00% | 4.04% |
| 2023-10-31 | 1.112384 | 39.48 | 5.64 | -0.78 | 20.58% | -2.89% | -2.69% | 3.97% |
| 2023-10-24 | 1.108010 | -50.35 | -7.19 | -4.40 | -26.25% | -16.04% | -6.25% | 3.84% |
| 2023-10-17 | 1.113617 | -11.25 | -1.61 | -0.94 | -5.86% | -2.54% | -1.15% | 4.07% |
| 2023-10-10 | 1.114871 | -1.98 | -0.28 | 0.49 | -0.60% | 1.79% | -1.80% | 4.14% |
| 2023-09-28 | 1.115092 | 8.85 | 0.51 | 0.16 | 1.44% | 0.51% | -2.19% | 4.20% |
| 2023-09-26 | 1.114106 | -5.28 | -0.75 | -0.47 | -2.76% | -1.72% | -2.57% | 4.17% |
| 2023-09-19 | 1.114695 | -1.33 | -0.19 | -1.35 | -0.69% | -4.92% | -2.18% | 4.22% |
| 2023-09-12 | 1.114843 | -17.54 | -2.51 | -1.45 | -9.15% | -5.28% | -1.59% | 4.26% |
| 2023-09-05 | 1.116802 | -3.12 | -0.39 | -0.03 | -1.41% | -0.12% | 0.68% | 4.36% |
| 2023-08-31 | 1.117151 | 0.41 | 0.38 | 0.08 | 1.07% | 0.26% | 1.17% | 4.39% |
| 2023-08-29 | 1.117105 | 2.24 | 0.32 | 0.05 | 1.17% | 0.18% | 1.08% | 4.40% |
| 2023-08-22 | 1.116855 | -1.53 | -0.22 | 0.24 | -0.80% | 0.88% | 0.03% | 4.42% |
| 2023-08-15 | 1.117026 | 5.17 | 0.70 | 0.61 | 2.55% | 2.21% | 0.27% | 4.46% |
| 2023-08-10 | 1.116449 | -0.28 | 0.47 | 0.32 | 1.34% | 1.02% | -0.31% | 4.46% |
| 2023-08-08 | 1.116480 | 3.59 | 0.51 | 0.34 | 1.87% | 1.24% | -0.31% | 4.48% |
| 2023-08-01 | 1.116079 | 0.18 | 0.17 | -0.48 | 0.61% | -1.73% | 1.38% | 4.49% |
| 2023-07-31 | 1.116059 | 0.99 | -0.98 | -0.43 | -1.92% | -1.10% | 1.41% | 4.50% |
| 2023-07-25 | 1.115949 | -7.82 | -1.12 | -0.50 | -4.08% | -1.84% | 0.26% | 4.52% |
| 2023-07-18 | 1.116822 | 0.78 | 0.11 | 0.01 | 0.41% | 0.03% | 2.95% | 4.59% |
| 2023-07-11 | 1.116735 | -0.68 | -0.10 | 2.27 | -0.35% | 8.30% | 5.79% | 4.62% |
| 2023-07-04 | 1.116811 | 18.70 | 4.64 | 0.73 | 16.97% | 2.67% | 6.18% | 4.66% |
| 2023-06-30 | 1.114726 | 13.81 | -1.20 | 0.68 | -3.09% | 2.02% | 4.72% | 4.60% |
| 2023-06-27 | 1.113189 | -22.24 | -3.18 | -0.31 | -11.60% | -1.14% | 2.10% | 4.55% |
| 2023-06-20 | 1.115670 | 17.90 | 2.56 | 3.28 | 9.34% | 11.98% | 5.61% | 4.69% |
| 2023-06-13 | 1.113676 | 28.01 | 4.00 | 1.86 | 14.61% | 6.78% | 4.73% | 4.64% |
| 2023-06-06 | 1.110565 | 1.32 | -0.29 | -0.25 | -1.05% | -0.90% | 1.54% | 4.55% |
| 2023-05-31 | 1.110418 | -3.34 | -0.68 | 0.47 | -2.18% | 1.58% | 1.67% | 4.57% |
| 2023-05-30 | 1.110789 | -1.44 | -0.21 | 0.70 | -0.75% | 2.57% | 2.10% | 4.60% |
| 2023-05-23 | 1.110949 | 11.29 | 1.61 | 1.48 | 5.89% | 5.41% | 1.53% | 4.64% |
| 2023-05-16 | 1.109696 | 9.45 | 1.35 | 0.61 | 4.93% | 1.74% | 1.88% | 4.62% |
| 2023-05-09 | 1.108648 | -0.87 | -0.12 | 1.58 | -0.29% | 5.78% | 1.90% | 4.62% |
| 2023-04-28 | 1.108745 | 23.05 | -0.73 | 0.68 | -1.88% | 2.03% | 6.08% | 4.68% |
| 2023-04-25 | 1.106195 | -28.14 | -4.02 | -0.97 | -14.67% | -3.54% | 2.71% | 4.59% |
| 2023-04-18 | 1.109317 | 14.61 | 2.09 | 1.73 | 7.62% | 6.32% | 6.43% | 4.76% |
| 2023-04-11 | 1.107699 | 9.63 | 1.38 | 3.01 | 5.02% | 10.99% | 4.77% | 4.73% |
| 2023-04-04 | 1.106633 | 13.22 | 4.64 | 2.14 | 16.95% | 7.81% | 4.13% | 4.72% |
| 2023-03-31 | 1.105172 | 19.26 | 2.39 | 1.72 | 6.10% | 5.17% | 3.10% | 4.68% |
| 2023-03-28 | 1.103048 | -2.54 | -0.36 | 0.35 | -1.32% | 1.26% | -0.50% | 4.60% |
| 2023-03-21 | 1.103328 | 7.37 | 1.05 | 0.44 | 3.85% | 1.59% | -0.73% | 4.66% |
| 2023-03-14 | 1.102515 | -1.26 | -0.18 | 0.16 | -0.66% | 0.59% | 1.83% | 4.66% |
| 2023-03-07 | 1.102654 | 3.52 | 0.50 | -0.60 | 1.84% | -2.18% | 3.05% | 4.71% |
| 2023-02-28 | 1.102266 | -11.86 | -1.69 | -1.19 | -6.18% | -4.34% | 3.65% | 4.73% |
| 2023-02-21 | 1.103575 | -4.77 | -0.68 | 1.94 | -2.49% | 7.08% | 5.81% | 4.83% |
| 2023-02-14 | 1.104102 | 31.95 | 4.56 | 3.03 | 16.66% | 11.06% | 8.24% | 4.90% |
| 2023-02-07 | 1.100586 | 10.42 | 1.49 | 1.69 | 5.44% | 4.81% | 7.91% | 4.78% |
| 2023-01-31 | 1.099440 | 13.28 | 1.90 | 1.69 | 4.41% | 6.16% | 9.85% | 4.77% |
| 2023-01-20 | 1.097982 | 10.34 | 3.31 | 3.71 | 8.45% | 11.16% | 12.33% | 4.77% |
| 2023-01-17 | 1.096848 | 12.81 | 1.83 | 2.97 | 6.68% | 10.85% | 9.24% | 4.73% |
| 2023-01-10 | 1.095445 | 28.76 | 4.11 | 4.02 | 14.99% | 14.71% | 2.20% | 4.71% |
| 2023-01-03 | 1.092304 | 20.88 | 3.94 | 3.74 | 14.38% | 13.68% | 0.20% | 4.60% |
| 2022-12-30 | 1.090028 | 6.69 | 4.50 | 1.85 | 11.51% | 5.56% | -2.31% | 4.51% |
| 2022-12-27 | 1.089299 | 24.82 | 3.55 | 1.37 | 12.94% | 5.00% | -2.08% | 4.49% |
| 2022-12-20 | 1.086602 | -5.62 | -0.80 | -4.28 | -2.93% | -15.60% | -7.67% | 4.40% |
| 2022-12-13 | 1.087213 | -54.24 | -7.75 | -3.32 | -28.28% | -12.13% | -10.57% | 4.47% |
| 2022-12-06 | 1.093142 | 9.54 | 1.11 | 1.09 | 4.05% | 3.99% | -3.15% | 4.82% |
| 2022-11-30 | 1.092100 | -1.78 | 0.82 | -1.66 | 2.63% | -5.67% | -2.58% | 4.81% |
| 2022-11-29 | 1.092294 | 7.53 | 1.08 | -1.54 | 3.93% | -5.61% | -2.51% | 4.83% |
| 2022-11-22 | 1.091472 | -29.03 | -4.15 | -4.48 | -15.14% | -16.33% | -5.99% | 4.83% |
| 2022-11-15 | 1.094650 | -33.69 | -4.81 | -1.17 | -17.57% | -4.29% | 1.88% | 5.05% |
| 2022-11-08 | 1.098350 | 17.30 | 2.47 | 2.23 | 9.02% | 8.14% | 4.46% | 5.30% |
| 2022-11-01 | 1.096453 | 18.58 | 1.98 | -0.86 | 7.24% | -3.14% | 3.46% | 5.25% |
| 2022-10-31 | 1.094420 | -4.69 | -4.37 | 1.15 | -8.58% | 2.91% | 1.38% | 5.15% |
| 2022-10-25 | 1.094933 | -25.89 | -3.70 | 1.48 | -13.50% | 5.39% | -1.43% | 5.23% |
| 2022-10-18 | 1.097775 | 46.67 | 6.67 | 3.03 | 24.33% | 8.60% | -2.39% | 5.44% |
| 2022-10-11 | 1.092676 | -4.24 | -0.61 | -2.16 | -1.41% | -7.87% | -5.85% | 5.21% |
| 2022-09-30 | 1.093139 | -25.97 | -4.30 | -4.65 | -10.99% | -13.97% | -5.02% | 5.33% |
| 2022-09-27 | 1.095985 | -4.15 | -0.59 | -2.80 | -2.16% | -10.21% | -5.93% | 5.52% |
| 2022-09-20 | 1.096440 | -35.05 | -5.01 | -1.56 | -18.27% | -5.69% | -5.36% | 5.61% |
| 2022-09-13 | 1.100296 | 13.27 | 1.90 | 0.83 | 6.92% | 3.03% | 0.87% | 5.90% |
| 2022-09-06 | 1.098838 | 10.69 | -0.23 | -2.21 | -0.85% | -8.08% | 1.79% | 5.88% |
| 2022-08-31 | 1.097665 | -12.30 | -5.95 | -2.88 | -18.99% | -9.80% | 1.56% | 5.86% |
| 2022-08-30 | 1.099017 | -29.37 | -4.20 | -2.00 | -15.31% | -7.30% | 3.02% | 5.95% |
| 2022-08-23 | 1.102254 | 1.37 | 0.20 | 1.87 | 0.71% | 6.83% | 7.31% | 6.22% |
| 2022-08-16 | 1.102103 | 24.82 | 3.55 | 3.35 | 12.94% | 12.24% | 11.03% | 6.28% |
| 2022-08-09 | 1.099374 | 22.08 | 3.15 | 2.37 | 11.51% | 8.67% | 5.69% | 6.19% |
| 2022-08-02 | 1.096952 | 7.60 | 1.59 | 1.55 | 5.82% | 5.65% | 3.77% | 6.11% |
| 2022-07-29 | 1.096119 | 3.56 | 2.01 | 3.63 | 5.14% | 10.93% | 2.88% | 6.10% |
| 2022-07-26 | 1.095729 | 10.52 | 1.50 | 3.38 | 5.48% | 12.35% | 7.22% | 6.11% |
| 2022-07-19 | 1.094578 | 36.80 | 5.26 | 0.77 | 19.19% | 2.79% | 9.44% | 6.11% |
| 2022-07-12 | 1.090565 | -25.98 | -3.71 | -1.88 | -13.55% | -6.87% | 8.02% | 5.92% |
| 2022-07-05 | 1.093406 | 1.68 | -0.05 | 3.42 | -0.19% | 12.49% | 14.55% | 6.19% |
| 2022-06-30 | 1.093222 | -2.04 | 6.60 | 5.56 | 18.74% | 17.80% | 16.76% | 6.23% |
| 2022-06-28 | 1.093445 | 48.26 | 6.89 | 5.71 | 25.17% | 20.88% | 18.39% | 6.27% |
| 2022-06-21 | 1.088193 | 31.68 | 4.53 | 3.92 | 16.52% | 14.34% | 13.70% | 5.99% |
| 2022-06-14 | 1.084757 | 23.26 | 3.32 | 4.23 | 12.13% | 15.46% | 14.59% | 5.84% |
| 2022-06-07 | 1.082240 | 35.94 | 5.13 | 5.14 | 18.74% | 18.79% | 12.29% | 5.74% |
| 2022-05-31 | 1.078364 | 36.00 | 5.14 | 2.85 | 18.77% | 10.40% | 10.84% | 5.54% |
| 2022-05-24 | 1.074496 | 3.89 | 0.56 | 3.14 | 2.03% | 11.47% | 5.51% | 5.34% |
| 2022-05-17 | 1.074078 | 40.07 | 5.72 | 3.92 | 20.90% | 11.13% | 5.94% | 5.39% |
| 2022-05-10 | 1.069791 | 14.77 | 2.11 | 4.46 | 4.90% | 16.29% | -0.45% | 5.15% |
| 2022-04-29 | 1.068213 | 47.62 | -0.82 | 0.16 | -2.18% | 0.43% | -0.50% | 5.14% |
| 2022-04-26 | 1.063150 | -53.34 | -7.62 | -3.24 | -27.81% | -11.83% | -7.14% | 4.79% |
| 2022-04-19 | 1.068851 | 7.99 | 1.14 | -0.96 | 4.16% | -2.88% | 0.69% | 5.30% |
| 2022-04-12 | 1.067998 | -21.40 | -3.06 | -0.44 | -7.81% | -1.63% | -1.52% | 5.31% |
| 2022-04-02 | 1.070288 | 6.66 | -0.26 | 1.43 | -0.60% | 4.06% | -4.79% | 5.61% |
| 2022-03-31 | 1.069576 | 8.52 | -1.21 | 0.96 | -3.43% | 3.05% | -5.92% | 5.58% |
| 2022-03-29 | 1.068665 | -16.97 | -2.42 | 0.35 | -8.85% | 1.26% | -4.31% | 5.53% |
| 2022-03-22 | 1.070482 | 21.86 | 3.12 | 0.62 | 11.40% | 2.25% | -2.42% | 5.77% |
| 2022-03-15 | 1.068147 | -13.20 | -1.89 | -4.43 | -6.88% | -16.15% | -4.28% | 5.67% |
| 2022-03-08 | 1.069559 | -48.80 | -6.97 | -2.35 | -25.45% | -8.61% | -3.02% | 5.88% |
| 2022-03-01 | 1.074804 | 1.87 | 2.26 | 1.22 | 8.27% | 4.45% | 1.59% | 6.42% |
| 2022-02-28 | 1.074603 | 13.98 | 2.17 | 1.37 | 4.26% | 3.50% | 1.44% | 6.42% |
| 2022-02-22 | 1.073103 | 1.20 | 0.17 | 0.37 | 0.63% | 1.35% | -0.47% | 6.38% |
| 2022-02-15 | 1.072974 | 3.97 | 0.57 | 0.15 | 2.07% | 0.51% | 1.36% | 6.48% |
| 2022-02-08 | 1.072548 | -1.88 | -0.27 | -0.41 | -0.86% | -1.49% | -0.80% | 6.55% |
| 2022-01-31 | 1.072750 | -3.85 | -1.11 | 0.78 | -2.19% | 1.99% | 1.85% | 6.71% |
| 2022-01-25 | 1.073163 | -3.95 | -0.56 | 1.06 | -2.06% | 3.85% | 1.58% | 6.85% |
| 2022-01-18 | 1.073587 | 18.74 | 2.68 | 0.14 | 9.77% | 0.51% | 2.10% | 7.01% |
| 2022-01-11 | 1.071579 | -16.73 | -2.39 | 0.67 | -8.72% | 0.82% | 0.82% | 6.95% |
| 2022-01-04 | 1.073375 | 21.58 | 3.74 | 1.87 | 2.73% | 2.73% | 2.73% | 7.26% |
| 2021-12-31 | 1.071064 | 4.61 | 0.66 | 0.33 | 0.54% | 0.54% | 0.54% | 7.11% |
| 2021-11-30 | 1.070571 | 47.40 | 6.77 | 3.39 | 5.77% | 5.77% | 5.77% | 7.71% |
| 2021-10-31 | 1.065520 | 94.17 | 13.45 | 6.73 | 11.09% | 11.09% | 11.09% | 7.87% |
| 2021-09-30 | 1.055580 | -22.93 | -3.28 | -1.64 | -2.79% | -2.79% | -2.79% | 7.43% |
| 2021-08-31 | 1.058006 | 37.23 | 5.32 | 2.66 | 4.38% | 4.38% | 4.38% | 8.71% |
| 2021-07-31 | 1.054082 | 6.58 | 0.94 | 0.47 | 0.77% | 0.77% | 0.77% | 9.31% |
| 2021-06-30 | 1.053389 | 46.91 | 6.70 | 3.35 | 5.71% | 5.71% | 5.71% | 10.77% |
| 2021-05-31 | 1.048471 | 99.21 | 14.17 | 7.09 | 11.68% | 11.68% | 11.68% | 11.72% |
| 2021-04-30 | 1.038171 | 70.45 | 10.06 | 5.03 | 8.57% | 8.57% | 8.57% | 11.61% |
| 2021-03-31 | 1.030908 | -17.97 | -2.57 | -1.28 | -2.12% | -2.12% | -2.12% | 12.53% |
| 2021-02-28 | 1.032764 | 45.43 | 6.49 | 3.25 | 2.81% | 2.81% | 2.81% | 20.27% |
| 2020-12-31 | 1.028093 | 280.93 | 40.13 | 20.07 | -- | -- | -- | -- |