农银理财“农银进取·两年开放”价值精选第2期人民币理财产品
业绩比较基准：3.28%
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
1.214161当次万收
-21.637日均万收
-3.0914日均万收
-2.717日年化
-11.28%1月年化
-7.74%3月年化
-1.79%成立来年化
3.52%数据概览（全部）
开始 2020-09-30 · 结束 2026-10-27 · 记录 314 条 · 总万收 1949.65 · 日均万收 0.88 · 挂0 0 次 · 为负 92 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 | 1.214161 | -21.63 | -3.09 | -2.71 | -11.28% | -9.88% | -7.74% | 3.52% |
| 2026-10-20 | 1.216793 | -16.30 | -2.33 | -2.17 | -8.50% | -5.54% | -3.53% | 3.58% |
| 2026-10-13 | 1.218780 | -14.10 | -2.01 | -0.88 | -3.96% | -3.20% | -3.37% | 3.62% |
| 2026-09-30 | 1.220501 | 1.84 | -3.20 | -0.24 | -10.21% | -0.85% | -2.47% | 3.67% |
| 2026-09-29 | 1.220276 | -24.21 | -3.46 | -0.38 | -12.63% | -1.39% | -1.90% | 3.67% |
| 2026-09-22 | 1.223238 | 18.94 | 2.71 | 0.30 | 9.88% | 1.08% | -1.51% | 3.73% |
| 2026-09-15 | 1.220925 | -14.76 | -2.11 | -0.97 | -7.70% | -3.56% | -1.64% | 3.71% |
| 2026-09-08 | 1.222730 | 1.11 | 0.16 | 0.13 | 0.58% | 0.47% | 1.68% | 3.75% |
| 2026-09-01 | 1.222594 | -3.20 | 0.10 | -1.41 | 0.37% | -5.15% | 2.56% | 3.76% |
| 2026-08-31 | 1.222985 | 3.90 | -2.36 | 0.08 | -4.65% | 0.20% | 3.02% | 3.77% |
| 2026-08-25 | 1.222508 | -20.45 | -2.92 | -0.20 | -10.66% | -0.73% | 0.95% | 3.77% |
| 2026-08-18 | 1.225013 | 17.69 | 2.53 | 2.48 | 9.22% | 9.08% | 1.90% | 3.82% |
| 2026-08-11 | 1.222850 | 17.10 | 2.44 | 1.90 | 8.91% | 6.93% | -0.27% | 3.80% |
| 2026-08-04 | 1.220763 | 7.43 | 1.35 | -0.37 | 4.94% | -1.35% | -3.98% | 3.78% |
| 2026-07-31 | 1.219857 | 2.04 | -1.80 | -1.71 | -4.60% | -5.15% | -5.36% | 3.77% |
| 2026-07-28 | 1.219608 | -14.64 | -2.09 | -1.86 | -7.63% | -6.78% | -3.43% | 3.77% |
| 2026-07-21 | 1.221396 | -11.40 | -1.63 | -1.03 | -5.94% | -3.77% | -1.25% | 3.81% |
| 2026-07-14 | 1.222790 | -3.06 | -0.44 | -1.54 | -1.59% | -5.63% | 0.89% | 3.85% |
| 2026-07-07 | 1.223164 | -7.25 | -2.65 | -0.27 | -9.67% | -0.99% | -0.24% | 3.87% |
| 2026-07-06 | 1.224052 | -11.29 | 0.50 | 0.69 | 0.97% | 1.77% | 0.53% | 3.88% |
| 2026-06-30 | 1.225436 | 14.78 | 2.11 | 1.50 | 7.70% | 5.48% | 2.38% | 3.92% |
| 2026-06-23 | 1.223628 | 6.22 | 0.89 | 1.10 | 3.24% | 4.01% | 1.03% | 3.90% |
| 2026-06-16 | 1.222867 | 9.17 | 1.31 | -0.34 | 4.78% | -1.23% | -0.15% | 3.90% |
| 2026-06-09 | 1.221747 | -13.86 | -1.98 | -0.87 | -7.23% | -3.17% | 0.70% | 3.89% |
| 2026-06-02 | 1.223443 | 4.54 | 0.24 | 0.60 | 0.89% | 2.18% | 2.39% | 3.94% |
| 2026-05-29 | 1.222888 | -2.83 | 0.55 | -0.09 | 1.40% | -0.27% | 2.89% | 3.94% |
| 2026-05-26 | 1.223234 | 6.66 | 0.95 | 0.11 | 3.47% | 0.42% | 2.76% | 3.95% |
| 2026-05-19 | 1.222420 | -5.06 | -0.72 | 0.94 | -2.64% | 2.54% | 3.48% | 3.95% |
| 2026-05-12 | 1.223039 | 18.27 | 2.61 | 1.84 | 5.56% | 6.72% | 5.06% | 3.97% |
| 2026-04-30 | 1.220809 | 7.49 | 0.95 | 1.44 | 2.69% | 4.61% | 5.94% | 3.95% |
| 2026-04-28 | 1.219895 | -0.86 | -0.12 | 0.91 | -0.45% | 3.31% | 4.41% | 3.94% |
| 2026-04-21 | 1.220000 | 13.55 | 1.94 | 2.24 | 7.07% | 8.20% | 1.81% | 3.96% |
| 2026-04-14 | 1.218349 | 5.81 | 2.55 | 2.04 | 9.32% | 7.45% | -0.78% | 3.94% |
| 2026-04-10 | 1.217642 | 12.06 | 3.25 | 1.69 | 8.31% | 5.09% | -1.56% | 3.94% |
| 2026-04-07 | 1.216175 | 10.68 | 1.53 | 0.83 | 5.57% | 3.04% | -2.14% | 3.92% |
| 2026-03-31 | 1.214877 | 0.96 | 0.14 | -1.77 | 0.50% | -6.44% | -5.55% | 3.91% |
| 2026-03-24 | 1.214760 | -25.68 | -3.67 | -2.64 | -13.39% | -9.62% | -3.42% | 3.92% |
| 2026-03-17 | 1.217887 | -11.24 | -1.61 | -0.46 | -5.86% | -1.68% | -1.17% | 3.99% |
| 2026-03-10 | 1.219257 | 4.81 | 0.69 | -0.70 | 2.51% | -2.54% | 1.19% | 4.03% |
| 2026-03-03 | 1.218671 | -16.08 | -2.08 | -0.25 | -7.58% | -0.76% | -1.03% | 4.03% |
| 2026-02-28 | 1.220634 | 1.54 | 1.80 | 0.90 | 3.28% | 3.28% | 0.46% | 4.07% |
| 2026-02-24 | 1.220446 | 11.03 | 1.58 | 0.50 | 4.03% | 1.82% | 2.19% | 4.08% |
| 2026-02-14 | 1.219101 | -4.06 | 1.45 | -0.39 | 3.37% | -1.34% | 2.20% | 4.07% |
| 2026-02-10 | 1.219596 | 14.23 | 2.03 | -0.32 | 7.42% | -1.16% | 3.23% | 4.09% |
| 2026-02-03 | 1.217863 | -15.67 | -2.66 | -0.01 | -9.72% | -0.06% | 5.54% | 4.07% |
| 2026-01-30 | 1.219774 | -2.98 | 2.21 | 1.77 | 5.65% | 5.33% | 8.19% | 4.12% |
| 2026-01-27 | 1.220138 | 18.47 | 2.64 | 1.99 | 9.63% | 7.26% | 8.50% | 4.13% |
| 2026-01-20 | 1.217889 | 9.35 | 1.34 | 1.21 | 4.88% | 4.40% | 9.78% | 4.10% |
| 2026-01-13 | 1.216751 | 7.53 | 1.08 | 2.90 | 3.93% | 10.58% | 7.14% | 4.10% |
| 2026-01-06 | 1.215835 | 34.84 | 4.72 | 3.28 | 17.22% | 11.98% | 6.36% | 4.09% |
| 2025-12-31 | 1.211614 | -1.82 | 1.58 | 2.98 | 5.04% | 10.16% | 3.29% | 4.03% |
| 2025-12-30 | 1.211834 | 12.87 | 1.84 | 3.11 | 6.71% | 11.36% | 3.60% | 4.03% |
| 2025-12-23 | 1.210276 | 30.66 | 4.38 | 1.07 | 15.99% | 3.88% | 1.14% | 4.02% |
| 2025-12-16 | 1.206577 | -15.74 | -2.25 | -1.12 | -8.21% | -4.08% | -3.13% | 3.96% |
| 2025-12-09 | 1.208479 | 0.09 | 0.01 | 0.74 | 0.05% | 2.72% | 0.42% | 4.01% |
| 2025-12-02 | 1.208468 | 3.67 | 1.48 | -0.28 | 5.39% | -1.04% | -0.49% | 4.03% |
| 2025-11-28 | 1.208025 | 6.67 | -1.09 | -1.29 | -2.80% | -3.88% | -0.94% | 4.03% |
| 2025-11-25 | 1.207220 | -14.32 | -2.05 | -1.77 | -7.47% | -6.45% | -0.16% | 4.02% |
| 2025-11-18 | 1.208951 | -10.42 | -1.49 | 0.57 | -5.43% | 2.06% | 2.63% | 4.07% |
| 2025-11-11 | 1.210212 | 18.35 | 2.62 | 0.72 | 9.57% | 2.63% | 1.45% | 4.11% |
| 2025-11-04 | 1.207995 | -8.21 | -1.18 | 0.35 | -4.31% | 1.28% | -0.17% | 4.08% |
| 2025-10-31 | 1.208988 | -0.05 | 1.88 | 1.82 | 4.80% | 5.48% | 0.77% | 4.11% |
| 2025-10-28 | 1.208994 | 13.19 | 1.88 | 1.83 | 6.88% | 6.67% | 3.98% | 4.11% |
| 2025-10-21 | 1.207401 | 12.37 | 1.77 | -0.47 | 6.45% | -1.14% | 2.29% | 4.10% |
| 2025-10-14 | 1.205909 | -18.92 | -2.70 | -1.35 | -4.93% | -4.93% | 2.79% | 4.08% |
| 2025-09-30 | 1.208195 | 31.50 | 4.50 | 2.04 | 16.43% | 7.45% | 4.13% | 4.16% |
| 2025-09-23 | 1.204401 | -2.92 | -0.42 | 1.01 | -1.52% | 3.70% | 9.40% | 4.10% |
| 2025-09-16 | 1.204753 | 17.10 | 2.44 | 0.53 | 8.92% | 1.95% | 11.43% | 4.12% |
| 2025-09-09 | 1.202696 | -9.62 | -1.37 | -0.14 | -5.02% | -0.50% | 11.21% | 4.10% |
| 2025-09-02 | 1.203854 | 0.15 | 1.10 | 6.10 | 4.02% | 22.30% | 13.89% | 4.14% |
| 2025-08-29 | 1.203836 | 7.56 | 12.19 | 7.27 | 31.16% | 21.89% | 13.82% | 4.15% |
| 2025-08-26 | 1.202927 | 77.75 | 11.11 | 6.73 | 40.54% | 24.59% | 13.11% | 4.14% |
| 2025-08-19 | 1.193646 | 16.43 | 2.35 | 2.24 | 8.57% | 8.19% | 6.72% | 3.96% |
| 2025-08-12 | 1.191688 | 14.96 | 2.14 | 1.09 | 7.80% | 3.98% | 5.66% | 3.94% |
| 2025-08-05 | 1.189908 | 8.32 | 0.04 | 1.15 | 0.16% | 4.21% | 5.44% | 3.92% |
| 2025-07-31 | 1.188919 | -8.01 | 1.12 | 1.75 | 3.18% | 5.61% | 5.33% | 3.91% |
| 2025-07-29 | 1.189872 | 15.86 | 2.27 | 2.33 | 8.27% | 8.50% | 6.42% | 3.93% |
| 2025-07-22 | 1.187988 | 16.72 | 2.39 | 1.65 | 8.72% | 6.01% | 5.03% | 3.91% |
| 2025-07-15 | 1.186005 | 6.31 | 0.90 | 1.37 | 3.29% | 5.00% | 3.82% | 3.88% |
| 2025-07-08 | 1.185257 | 12.87 | 1.84 | 1.61 | 6.71% | 5.89% | 4.76% | 3.88% |
| 2025-07-01 | 1.183733 | 2.32 | 1.38 | 0.88 | 5.05% | 3.20% | 4.10% | 3.87% |
| 2025-06-30 | 1.183458 | 7.37 | 1.42 | 1.08 | 2.79% | 2.76% | 3.96% | 3.86% |
| 2025-06-24 | 1.182587 | 2.56 | 0.37 | 0.55 | 1.34% | 2.02% | 2.68% | 3.86% |
| 2025-06-17 | 1.182284 | 5.17 | 0.74 | 1.46 | 2.70% | 5.34% | 2.86% | 3.87% |
| 2025-06-10 | 1.181673 | 15.32 | 2.19 | 1.35 | 7.99% | 4.94% | 4.10% | 3.87% |
| 2025-06-03 | 1.179866 | 3.15 | 0.52 | 0.19 | 1.90% | 0.69% | 3.49% | 3.85% |
| 2025-05-30 | 1.179494 | 0.49 | -0.07 | 0.27 | -0.18% | 0.80% | 3.57% | 3.85% |
| 2025-05-27 | 1.179436 | -0.98 | -0.14 | 0.23 | -0.51% | 0.85% | 3.54% | 3.85% |
| 2025-05-20 | 1.179552 | 4.24 | 0.61 | 1.52 | 2.21% | 5.56% | 4.33% | 3.87% |
| 2025-05-13 | 1.179052 | 17.09 | 2.44 | 1.99 | 8.91% | 7.27% | 5.70% | 3.88% |
| 2025-05-06 | 1.177040 | 8.44 | 1.54 | 0.97 | 5.62% | 3.52% | 2.36% | 3.85% |
| 2025-04-30 | 1.176047 | 2.34 | 0.72 | 0.83 | 2.31% | 2.83% | 1.90% | 3.84% |
| 2025-04-29 | 1.175772 | 2.73 | 0.39 | 0.66 | 1.42% | 2.42% | 1.36% | 3.84% |
| 2025-04-22 | 1.175451 | 6.56 | 0.94 | 1.71 | 3.42% | 6.23% | 1.56% | 3.85% |
| 2025-04-15 | 1.174680 | 17.34 | 2.48 | 0.19 | 9.04% | 0.67% | 2.77% | 3.85% |
| 2025-04-08 | 1.172647 | -14.74 | -2.11 | -0.97 | -7.69% | -3.53% | 0.04% | 3.82% |
| 2025-04-01 | 1.174378 | 1.43 | 0.17 | 0.42 | 0.62% | 1.51% | 2.78% | 3.87% |
| 2025-03-31 | 1.174210 | -0.24 | 0.63 | 1.61 | 1.23% | 4.11% | 2.70% | 3.87% |
| 2025-03-25 | 1.174238 | 4.62 | 0.66 | 1.63 | 2.41% | 5.93% | 0.87% | 3.88% |
| 2025-03-18 | 1.173696 | 18.14 | 2.59 | 0.67 | 9.46% | 2.43% | -0.37% | 3.89% |
| 2025-03-11 | 1.171571 | -8.82 | -1.26 | -0.29 | -4.60% | -1.06% | -0.22% | 3.86% |
| 2025-03-04 | 1.172605 | 9.26 | 0.68 | -0.40 | 2.49% | -1.46% | 0.63% | 3.90% |
| 2025-02-28 | 1.171520 | -4.49 | -2.12 | -1.58 | -5.42% | -4.75% | -0.35% | 3.88% |
| 2025-02-25 | 1.172046 | -10.36 | -1.48 | -1.26 | -5.40% | -4.60% | 0.88% | 3.90% |
| 2025-02-18 | 1.173261 | -7.29 | -1.04 | 0.84 | -3.80% | 1.96% | 2.17% | 3.95% |
| 2025-02-11 | 1.174117 | 19.10 | 2.73 | 1.36 | 4.65% | 4.65% | 2.44% | 3.98% |
| 2025-01-27 | 1.171879 | 7.02 | 1.29 | 0.31 | 2.54% | 0.79% | 1.35% | 3.97% |
| 2025-01-21 | 1.171057 | 2.02 | 0.29 | -0.19 | 1.06% | -0.70% | 1.55% | 3.97% |
| 2025-01-14 | 1.170820 | -4.70 | -0.67 | -0.40 | -2.45% | -1.45% | 1.96% | 3.98% |
| 2025-01-07 | 1.171371 | -0.87 | -0.12 | 0.59 | -0.45% | 2.15% | 4.48% | 4.01% |
| 2024-12-31 | 1.171473 | 9.10 | 1.30 | 1.31 | 4.74% | 4.79% | 6.64% | 4.03% |
| 2024-12-24 | 1.170408 | 9.27 | 1.32 | 1.09 | 4.83% | 3.97% | 6.42% | 4.02% |
| 2024-12-17 | 1.169324 | 5.96 | 0.85 | 1.82 | 3.11% | 6.64% | 4.59% | 4.02% |
| 2024-12-10 | 1.168627 | 19.48 | 2.78 | 3.42 | 10.16% | 12.51% | 5.21% | 4.02% |
| 2024-12-03 | 1.166355 | 14.24 | 4.06 | 1.91 | 14.83% | 6.97% | 5.57% | 3.98% |
| 2024-11-29 | 1.164696 | 14.17 | 1.78 | 0.30 | 4.55% | 0.91% | 4.56% | 3.95% |
| 2024-11-26 | 1.163048 | -1.69 | -0.24 | -0.71 | -0.88% | -2.58% | 1.70% | 3.92% |
| 2024-11-19 | 1.163245 | -8.22 | -1.17 | 0.27 | -4.29% | 0.97% | 3.29% | 3.94% |
| 2024-11-12 | 1.164202 | 11.95 | 1.71 | 2.46 | 6.23% | 8.98% | 4.19% | 3.98% |
| 2024-11-05 | 1.162813 | 19.80 | 3.21 | 1.02 | 11.71% | 3.72% | 3.85% | 3.97% |
| 2024-10-31 | 1.160515 | 2.65 | -0.79 | 0.57 | -2.24% | 1.82% | 2.14% | 3.93% |
| 2024-10-29 | 1.160207 | -8.17 | -1.17 | 0.38 | -4.26% | 1.38% | 3.85% | 3.92% |
| 2024-10-22 | 1.161156 | 13.49 | 1.93 | 0.99 | 7.03% | 3.63% | 6.46% | 3.97% |
| 2024-10-15 | 1.159592 | 0.44 | 0.06 | 0.73 | 0.23% | 2.47% | 6.32% | 3.95% |
| 2024-10-08 | 1.159541 | 9.73 | 1.39 | 2.23 | 4.44% | 8.13% | 6.20% | 3.96% |
| 2024-09-30 | 1.158414 | 21.44 | 6.20 | 3.10 | 9.92% | 9.92% | 6.19% | 3.96% |
| 2024-09-24 | 1.155936 | 22.00 | 3.14 | 1.97 | 8.03% | 7.19% | 3.00% | 3.91% |
| 2024-09-14 | 1.153399 | 5.55 | 0.40 | 0.65 | 1.15% | 2.20% | 0.99% | 3.87% |
| 2024-09-10 | 1.152759 | -2.72 | -0.29 | 1.06 | -1.08% | 3.88% | -0.89% | 3.87% |
| 2024-09-05 | 1.153073 | 0.66 | 2.51 | 0.28 | 7.13% | 0.89% | -0.70% | 3.89% |
| 2024-09-03 | 1.152997 | 5.55 | 2.42 | 0.23 | 8.83% | 0.85% | -0.50% | 3.89% |
| 2024-08-30 | 1.152357 | 11.37 | -0.33 | -0.02 | -0.84% | -0.07% | -1.25% | 3.89% |
| 2024-08-27 | 1.151048 | -13.66 | -1.95 | -0.84 | -7.12% | -3.05% | -0.55% | 3.86% |
| 2024-08-20 | 1.152622 | 1.95 | 0.28 | -0.69 | 1.02% | -2.52% | 1.22% | 3.92% |
| 2024-08-13 | 1.152397 | -11.63 | -1.66 | -0.21 | -6.07% | -0.76% | 2.12% | 3.94% |
| 2024-08-06 | 1.153739 | 1.74 | 1.25 | 1.29 | 4.56% | 4.73% | 3.66% | 3.99% |
| 2024-07-31 | 1.153538 | 6.99 | 2.34 | 1.40 | 7.48% | 4.78% | 3.84% | 4.00% |
| 2024-07-30 | 1.152732 | 9.40 | 1.34 | 0.90 | 4.90% | 3.29% | 3.16% | 3.98% |
| 2024-07-23 | 1.151650 | 3.24 | 0.46 | 0.99 | 1.69% | 3.61% | 2.61% | 3.98% |
| 2024-07-16 | 1.151277 | 10.61 | 1.52 | 0.98 | 5.53% | 3.57% | 2.96% | 3.99% |
| 2024-07-09 | 1.150057 | 3.07 | 0.44 | 0.76 | 1.60% | 2.77% | 2.49% | 3.97% |
| 2024-07-02 | 1.149704 | 1.38 | 1.08 | 0.58 | 3.94% | 2.10% | 3.03% | 3.99% |
| 2024-06-28 | 1.149545 | 6.16 | 0.95 | 0.95 | 2.43% | 2.85% | 3.34% | 3.99% |
| 2024-06-25 | 1.148837 | 0.50 | 0.07 | 0.51 | 0.26% | 1.85% | 2.83% | 3.98% |
| 2024-06-18 | 1.148779 | 6.59 | 0.94 | 0.91 | 3.43% | 3.32% | 3.52% | 4.00% |
| 2024-06-11 | 1.148023 | 6.14 | 0.88 | 1.07 | 3.20% | 3.92% | 3.60% | 4.00% |
| 2024-06-04 | 1.147318 | 5.77 | 1.27 | 0.99 | 4.64% | 3.61% | 4.11% | 4.00% |
| 2024-05-31 | 1.146656 | 3.12 | 1.15 | 1.08 | 2.94% | 3.26% | 3.96% | 4.00% |
| 2024-05-28 | 1.146298 | 4.93 | 0.70 | 0.86 | 2.57% | 3.14% | 1.81% | 4.00% |
| 2024-05-21 | 1.145733 | 7.13 | 1.02 | 1.04 | 3.72% | 3.79% | 2.98% | 4.00% |
| 2024-05-14 | 1.144917 | 7.40 | 1.06 | 1.31 | 3.86% | 4.80% | 2.62% | 4.00% |
| 2024-05-07 | 1.144070 | 11.00 | 1.57 | -0.15 | 5.74% | -0.56% | 2.17% | 4.00% |
| 2024-04-30 | 1.142813 | -13.14 | -1.88 | 0.22 | -6.85% | 0.79% | 3.04% | 3.99% |
| 2024-04-23 | 1.144317 | 16.20 | 2.31 | 1.23 | 8.45% | 4.49% | 3.04% | 4.05% |
| 2024-04-16 | 1.142466 | 2.96 | 0.14 | 0.48 | 0.52% | 1.75% | 2.27% | 4.02% |
| 2024-04-10 | 1.142128 | -1.95 | 0.54 | 2.28 | 1.72% | 7.78% | 3.43% | 4.03% |
| 2024-04-09 | 1.142351 | 5.72 | 0.82 | 2.42 | 2.98% | 8.85% | 3.73% | 4.04% |
| 2024-04-02 | 1.141698 | 16.91 | 4.03 | 0.44 | 14.71% | 1.61% | 4.23% | 4.04% |
| 2024-03-29 | 1.139771 | 11.29 | -1.53 | -0.13 | -3.91% | -0.40% | 2.74% | 4.00% |
| 2024-03-26 | 1.138486 | -21.98 | -3.14 | -0.94 | -11.46% | -3.42% | 7.08% | 3.97% |
| 2024-03-19 | 1.140994 | 8.89 | 1.27 | 1.70 | 4.63% | 6.23% | 11.81% | 4.06% |
| 2024-03-12 | 1.139981 | 14.98 | 2.14 | 1.79 | 7.81% | 6.55% | 13.37% | 4.06% |
| 2024-03-05 | 1.138276 | 8.14 | 1.45 | 4.71 | 5.29% | 17.21% | 17.48% | 4.03% |
| 2024-02-29 | 1.137350 | 2.01 | 8.26 | 6.69 | 23.45% | 17.13% | 17.02% | 4.02% |
| 2024-02-27 | 1.137122 | 55.80 | 7.97 | 6.55 | 29.10% | 18.62% | 15.11% | 4.02% |
| 2024-02-20 | 1.130812 | 35.85 | 5.12 | 5.25 | 11.89% | 19.19% | 4.49% | 3.86% |
| 2024-02-09 | 1.126773 | 37.61 | 8.58 | 3.75 | 24.39% | 11.29% | 1.42% | 3.77% |
| 2024-02-06 | 1.122551 | 22.45 | 1.14 | 1.07 | 4.14% | 3.89% | -5.71% | 3.65% |
| 2024-01-31 | 1.120036 | -14.49 | -1.07 | -3.76 | -3.43% | -12.81% | -9.41% | 3.60% |
| 2024-01-30 | 1.121661 | 6.99 | 1.00 | -2.73 | 3.64% | -9.96% | -8.06% | 3.65% |
| 2024-01-23 | 1.120878 | -45.17 | -6.45 | -2.88 | -23.55% | -10.50% | -2.09% | 3.65% |
| 2024-01-16 | 1.125964 | 4.91 | 0.70 | -1.75 | 2.56% | -6.39% | 1.28% | 3.82% |
| 2024-01-09 | 1.125411 | -29.40 | -4.20 | 1.28 | -15.33% | 4.61% | 2.88% | 3.83% |
| 2024-01-02 | 1.128730 | -8.11 | 6.75 | 3.56 | 24.62% | 13.00% | 2.99% | 3.95% |
| 2023-12-29 | 1.129646 | 55.37 | 8.29 | 3.22 | 21.18% | 9.67% | 3.61% | 3.99% |
| 2023-12-26 | 1.123426 | 2.64 | 0.38 | -0.73 | 1.37% | -2.68% | -4.54% | 3.81% |
| 2023-12-19 | 1.123130 | -12.91 | -1.84 | 0.52 | -6.73% | 1.90% | -3.35% | 3.82% |
| 2023-12-12 | 1.124582 | 20.24 | 2.89 | -1.02 | 10.55% | -3.73% | -0.97% | 3.89% |
| 2023-12-05 | 1.122311 | -30.00 | -4.93 | -3.82 | -17.97% | -13.92% | -0.60% | 3.85% |
| 2023-11-30 | 1.125688 | -4.48 | -3.35 | -0.67 | -9.51% | -2.16% | 2.96% | 3.97% |
| 2023-11-28 | 1.126193 | -18.97 | -2.71 | -0.35 | -9.89% | -1.30% | 8.02% | 3.99% |
| 2023-11-21 | 1.128334 | 14.03 | 2.00 | 1.72 | 7.32% | 6.27% | 3.92% | 4.08% |
| 2023-11-14 | 1.126753 | 9.99 | 1.43 | 2.41 | 5.21% | 8.81% | 1.33% | 4.06% |
| 2023-11-07 | 1.125628 | 23.78 | 3.40 | 5.12 | 12.40% | 18.72% | -0.18% | 4.05% |
| 2023-10-31 | 1.122958 | 47.92 | 6.85 | -0.71 | 24.98% | -2.68% | -2.84% | 3.99% |
| 2023-10-24 | 1.117603 | -57.90 | -8.27 | -4.90 | -30.19% | -17.88% | -7.37% | 3.84% |
| 2023-10-17 | 1.124112 | -10.73 | -1.53 | -1.10 | -5.59% | -2.97% | -1.53% | 4.07% |
| 2023-10-10 | 1.125319 | -4.72 | -0.67 | 0.39 | -1.43% | 1.41% | -2.75% | 4.14% |
| 2023-09-28 | 1.125850 | 10.12 | 0.37 | 0.05 | 1.04% | 0.17% | -2.22% | 4.20% |
| 2023-09-26 | 1.124712 | -7.55 | -1.08 | -0.67 | -3.94% | -2.44% | -2.59% | 4.17% |
| 2023-09-19 | 1.125562 | -1.80 | -0.26 | -1.73 | -0.94% | -6.32% | -3.65% | 4.23% |
| 2023-09-12 | 1.125765 | -22.43 | -3.20 | -1.36 | -11.70% | -4.96% | -5.08% | 4.26% |
| 2023-09-05 | 1.128296 | 3.64 | 0.49 | 0.49 | 1.79% | 1.80% | -2.86% | 4.38% |
| 2023-08-31 | 1.127886 | -0.20 | 0.47 | -1.03 | 1.33% | -3.29% | -3.78% | 4.38% |
| 2023-08-29 | 1.127909 | 3.49 | 0.50 | -1.02 | 1.82% | -3.71% | -1.77% | 4.39% |
| 2023-08-22 | 1.127516 | -17.70 | -2.53 | -2.38 | -9.23% | -8.67% | -1.12% | 4.41% |
| 2023-08-15 | 1.129515 | -15.57 | -2.22 | -1.19 | -8.12% | -4.34% | 0.94% | 4.51% |
| 2023-08-08 | 1.131276 | -1.09 | -0.16 | 0.92 | -0.57% | 3.35% | 2.78% | 4.60% |
| 2023-08-01 | 1.131399 | -1.76 | 1.99 | 1.69 | 7.27% | 6.16% | 4.88% | 4.63% |
| 2023-07-31 | 1.131598 | 15.71 | 3.63 | 1.96 | 7.13% | 5.01% | 5.25% | 4.65% |
| 2023-07-25 | 1.129823 | 9.68 | 1.38 | 0.84 | 5.05% | 3.06% | 2.50% | 4.61% |
| 2023-07-18 | 1.128730 | 2.05 | 0.29 | 0.29 | 1.07% | 1.07% | 3.01% | 4.60% |
| 2023-07-11 | 1.128499 | 2.06 | 0.29 | 2.15 | 1.07% | 7.86% | 5.92% | 4.63% |
| 2023-07-04 | 1.128267 | 15.01 | 4.01 | 0.73 | 14.64% | 2.65% | 6.43% | 4.65% |
| 2023-06-30 | 1.126576 | 13.06 | -0.69 | 0.70 | -1.77% | 2.09% | 5.45% | 4.61% |
| 2023-06-27 | 1.125107 | -17.89 | -2.56 | -0.24 | -9.33% | -0.87% | 2.11% | 4.57% |
| 2023-06-20 | 1.127123 | 14.57 | 2.08 | 3.17 | 7.60% | 11.60% | 4.46% | 4.67% |
| 2023-06-13 | 1.125483 | 29.86 | 4.27 | 2.09 | 15.57% | 7.62% | 2.23% | 4.65% |
| 2023-06-06 | 1.122132 | 5.16 | -0.09 | -0.45 | -0.34% | -1.64% | -1.42% | 4.55% |
| 2023-05-31 | 1.121553 | -5.81 | -1.64 | -0.49 | -5.23% | -1.68% | -2.24% | 4.56% |
| 2023-05-30 | 1.122205 | -5.65 | -0.81 | -0.08 | -2.94% | -0.28% | -1.65% | 4.59% |
| 2023-05-23 | 1.122839 | 4.57 | 0.65 | -0.15 | 2.38% | -0.55% | -3.38% | 4.65% |
| 2023-05-16 | 1.122326 | -6.70 | -0.96 | -0.96 | -3.49% | -2.72% | -1.66% | 4.66% |
| 2023-05-09 | 1.123078 | -6.72 | -0.96 | 1.79 | -2.23% | 6.52% | 0.41% | 4.72% |
| 2023-04-28 | 1.123833 | 31.76 | -3.34 | -0.17 | -8.60% | -0.54% | 6.08% | 4.81% |
| 2023-04-25 | 1.120275 | -55.14 | -7.88 | -2.43 | -28.75% | -8.91% | 2.11% | 4.69% |
| 2023-04-18 | 1.126486 | 21.07 | 3.01 | 2.44 | 10.98% | 8.93% | 8.37% | 4.96% |
| 2023-04-11 | 1.124118 | 13.16 | 1.88 | 3.86 | 6.86% | 14.12% | 5.24% | 4.91% |
| 2023-04-04 | 1.122641 | 15.86 | 5.85 | 2.96 | 21.36% | 10.80% | 3.68% | 4.89% |
| 2023-03-31 | 1.120863 | 25.05 | 3.65 | 2.14 | 9.31% | 6.42% | 2.28% | 4.84% |
| 2023-03-28 | 1.118062 | 0.47 | 0.07 | 0.35 | 0.24% | 1.27% | -2.18% | 4.74% |
| 2023-03-21 | 1.118010 | 4.39 | 0.63 | -0.31 | 2.29% | -1.15% | -2.17% | 4.78% |
| 2023-03-14 | 1.117519 | -8.80 | -1.26 | -0.75 | -4.59% | -2.75% | 0.97% | 4.79% |
| 2023-03-07 | 1.118503 | -1.73 | -0.25 | -1.21 | -0.90% | -4.43% | 2.90% | 4.87% |
| 2023-02-28 | 1.118697 | -15.24 | -2.18 | -1.04 | -7.95% | -3.81% | 3.91% | 4.92% |
| 2023-02-21 | 1.120405 | 0.62 | 0.09 | 2.51 | 0.32% | 9.17% | 6.51% | 5.03% |
| 2023-02-14 | 1.120336 | 34.56 | 4.94 | 3.15 | 18.02% | 11.52% | 9.59% | 5.07% |
| 2023-02-07 | 1.116477 | 9.60 | 1.37 | 1.56 | 5.01% | 4.42% | 10.20% | 4.94% |
| 2023-01-31 | 1.115406 | 12.20 | 1.74 | 2.02 | 4.05% | 7.39% | 12.83% | 4.94% |
| 2023-01-20 | 1.114047 | 16.11 | 5.04 | 5.40 | 12.88% | 16.28% | 15.28% | 4.94% |
| 2023-01-17 | 1.112255 | 19.15 | 2.74 | 4.25 | 9.99% | 15.54% | 10.33% | 4.88% |
| 2023-01-10 | 1.110129 | 40.37 | 5.77 | 5.05 | 21.05% | 18.47% | 2.53% | 4.83% |
| 2023-01-03 | 1.105665 | 24.15 | 4.33 | 3.82 | 15.83% | 13.96% | -0.92% | 4.67% |
| 2022-12-30 | 1.103001 | 6.19 | 4.19 | 1.08 | 10.70% | 3.23% | -3.97% | 4.58% |
| 2022-12-27 | 1.102319 | 23.11 | 3.30 | 0.63 | 12.05% | 2.31% | -3.08% | 4.57% |
| 2022-12-20 | 1.099777 | -14.23 | -2.03 | -4.95 | -7.42% | -18.05% | -8.13% | 4.49% |
| 2022-12-13 | 1.101344 | -55.10 | -7.87 | -3.84 | -28.73% | -14.02% | -9.14% | 4.60% |
| 2022-12-06 | 1.107446 | 7.53 | 0.19 | 1.21 | 0.70% | 4.40% | -2.19% | 4.92% |
| 2022-11-30 | 1.106613 | -6.19 | 1.34 | -1.16 | 4.26% | -3.96% | -2.13% | 4.92% |
| 2022-11-29 | 1.107298 | 15.54 | 2.22 | -0.72 | 8.10% | -2.63% | -1.69% | 4.96% |
| 2022-11-22 | 1.105580 | -25.59 | -3.66 | -3.54 | -13.34% | -12.92% | -5.04% | 4.92% |
| 2022-11-15 | 1.108416 | -24.03 | -3.43 | -0.87 | -12.53% | -3.20% | -0.44% | 5.10% |
| 2022-11-08 | 1.111086 | 11.79 | 1.68 | 1.28 | 6.15% | 4.68% | 2.78% | 5.27% |
| 2022-11-01 | 1.109778 | 11.05 | 0.88 | -0.75 | 3.22% | -2.74% | 2.04% | 5.26% |
| 2022-10-31 | 1.108553 | -4.88 | -3.08 | -0.21 | -6.05% | -0.54% | 0.80% | 5.21% |
| 2022-10-25 | 1.109094 | -16.68 | -2.38 | 0.14 | -8.70% | 0.51% | -0.31% | 5.27% |
| 2022-10-18 | 1.110947 | 18.65 | 2.66 | 2.03 | 9.72% | 5.76% | 0.35% | 5.41% |
| 2022-10-11 | 1.108879 | 9.75 | 1.39 | -0.10 | 3.23% | -0.37% | -0.68% | 5.36% |
| 2022-09-30 | 1.107799 | -11.17 | -2.10 | -1.78 | -5.35% | -5.36% | -0.74% | 5.39% |
| 2022-09-27 | 1.109038 | -3.50 | -0.50 | -0.98 | -1.82% | -3.59% | 0.57% | 5.47% |
| 2022-09-20 | 1.109426 | -10.29 | -1.47 | -0.11 | -5.37% | -0.42% | 1.18% | 5.55% |
| 2022-09-13 | 1.110569 | 8.69 | 1.24 | 1.36 | 4.53% | 4.97% | 3.42% | 5.66% |
| 2022-09-06 | 1.109605 | 10.18 | 1.48 | 0.76 | 5.41% | 2.77% | 3.24% | 5.67% |
| 2022-08-31 | 1.108477 | 0.20 | 0.06 | 0.19 | 0.21% | 0.66% | 3.28% | 5.66% |
| 2022-08-30 | 1.108455 | 0.25 | 0.04 | 0.18 | 0.13% | 0.66% | 3.36% | 5.66% |
| 2022-08-23 | 1.108427 | 2.27 | 0.32 | 0.96 | 1.19% | 3.50% | 5.04% | 5.72% |
| 2022-08-16 | 1.108175 | 11.15 | 1.59 | 1.29 | 5.81% | 4.72% | 6.20% | 5.76% |
| 2022-08-09 | 1.106941 | 6.96 | 0.99 | 1.50 | 3.63% | 5.47% | 6.22% | 5.76% |
| 2022-08-02 | 1.106171 | 8.79 | 2.00 | 1.99 | 7.31% | 7.27% | 5.97% | 5.78% |
| 2022-07-29 | 1.105199 | 5.22 | 2.72 | 2.32 | 6.96% | 6.97% | 5.66% | 5.76% |
| 2022-07-26 | 1.104622 | 13.82 | 1.97 | 1.94 | 7.21% | 7.10% | 4.98% | 5.75% |
| 2022-07-19 | 1.103097 | 13.37 | 1.91 | 1.76 | 6.97% | 6.44% | 4.45% | 5.73% |
| 2022-07-12 | 1.101624 | 11.31 | 1.62 | 1.11 | 5.89% | 4.06% | 3.77% | 5.71% |
| 2022-07-05 | 1.100380 | 1.38 | 0.61 | 0.66 | 2.23% | 2.40% | 1.77% | 5.70% |
| 2022-06-30 | 1.100228 | 2.89 | 1.12 | 1.18 | 3.18% | 3.77% | 1.90% | 5.73% |
| 2022-06-28 | 1.099910 | 4.94 | 0.71 | 0.97 | 2.58% | 3.56% | 1.66% | 5.73% |
| 2022-06-21 | 1.099367 | 8.70 | 1.24 | 1.11 | 4.54% | 4.07% | 2.49% | 5.77% |
| 2022-06-14 | 1.098411 | 6.91 | 0.99 | -0.07 | 3.60% | -0.25% | 2.98% | 5.77% |
| 2022-06-07 | 1.097653 | -7.86 | -1.12 | -0.33 | -4.10% | -1.21% | 3.14% | 5.80% |
| 2022-05-31 | 1.098516 | 3.22 | 0.46 | 1.15 | 1.68% | 4.19% | 4.72% | 5.91% |
| 2022-05-24 | 1.098162 | 12.86 | 1.84 | 1.88 | 6.70% | 6.86% | 5.19% | 5.96% |
| 2022-05-17 | 1.096752 | 13.46 | 1.92 | 1.81 | 7.02% | 5.13% | 4.54% | 5.95% |
| 2022-05-10 | 1.095278 | 11.82 | 1.69 | 1.13 | 3.92% | 4.12% | 3.53% | 5.92% |
| 2022-04-29 | 1.093985 | 3.99 | 1.65 | 1.30 | 4.22% | 3.90% | -1.01% | 5.96% |
| 2022-04-26 | 1.093549 | 7.57 | 1.08 | 1.01 | 3.95% | 3.70% | -0.78% | 5.96% |
| 2022-04-19 | 1.092722 | 6.60 | 0.94 | -1.78 | 3.44% | -6.51% | -1.28% | 5.98% |
| 2022-04-12 | 1.092001 | -1.03 | -4.50 | -1.91 | -16.45% | -6.97% | -1.90% | 6.01% |
| 2022-04-10 | 1.092113 | -34.68 | -4.24 | -1.47 | -15.50% | -3.95% | -1.90% | 6.04% |
| 2022-04-09 | 1.095914 | 0.39 | 0.77 | 1.01 | 2.80% | 2.87% | 2.00% | 6.30% |
| 2022-04-08 | 1.095871 | 0.90 | 0.77 | 0.98 | 2.80% | 2.95% | 2.02% | 6.31% |
| 2022-04-07 | 1.095772 | 1.17 | 0.83 | 0.92 | 3.04% | 2.93% | 1.98% | 6.31% |
| 2022-04-06 | 1.095644 | 1.72 | 0.94 | 0.83 | 2.99% | 2.84% | 1.45% | 6.31% |
| 2022-04-05 | 1.095456 | 0.40 | 0.69 | 0.71 | 2.52% | 2.60% | 1.31% | 6.31% |
| 2022-04-04 | 1.095412 | 0.39 | 1.37 | 0.88 | 2.69% | 2.25% | 1.31% | 6.32% |
| 2022-04-03 | 1.095369 | 0.39 | 1.31 | 0.85 | 2.79% | 2.29% | 1.30% | 6.33% |
| 2022-04-02 | 1.095326 | 0.40 | 1.25 | 0.82 | 2.91% | 2.34% | 1.30% | 6.34% |
| 2022-04-01 | 1.095282 | 1.36 | 1.20 | 0.80 | 3.06% | 2.39% | 1.29% | 6.35% |
| 2022-03-31 | 1.095133 | 1.88 | 1.00 | 0.70 | 2.85% | 2.23% | 1.17% | 6.35% |
| 2022-03-29 | 1.094927 | 5.14 | 0.73 | 0.56 | 2.68% | 2.06% | 1.19% | 6.36% |
| 2022-03-22 | 1.094365 | 2.77 | 0.40 | 0.24 | 1.44% | 0.89% | 0.92% | 6.40% |
| 2022-03-15 | 1.094062 | 0.63 | 0.09 | -0.01 | 0.33% | -0.04% | 0.93% | 6.47% |
| 2022-03-08 | 1.093993 | -0.80 | -0.11 | 0.21 | -0.41% | 0.75% | 1.58% | 6.55% |
| 2022-03-01 | 1.094080 | 0.58 | 0.52 | 0.44 | 1.91% | 1.62% | 1.93% | 6.64% |
| 2022-02-28 | 1.094017 | 3.09 | 0.81 | 0.61 | 1.58% | 1.56% | 1.92% | 6.65% |
| 2022-02-22 | 1.093679 | 2.55 | 0.36 | 0.39 | 1.33% | 1.42% | 2.46% | 6.70% |
| 2022-02-15 | 1.093400 | 2.89 | 0.41 | 0.73 | 1.51% | 2.48% | 2.98% | 6.78% |
| 2022-02-08 | 1.093084 | 7.28 | 1.04 | 0.67 | 3.32% | 2.44% | 3.21% | 6.85% |
| 2022-01-31 | 1.092289 | 2.08 | 1.54 | 1.31 | 3.04% | 3.35% | 3.25% | 6.90% |
| 2022-01-25 | 1.092062 | 8.73 | 1.25 | 1.16 | 4.55% | 4.24% | 3.46% | 6.97% |
| 2022-01-18 | 1.091109 | 7.52 | 1.07 | 0.91 | 3.92% | 3.31% | 3.30% | 7.00% |
| 2022-01-11 | 1.090289 | 5.18 | 0.74 | 2.63 | 2.70% | 3.20% | 3.20% | 7.04% |
| 2022-01-04 | 1.089725 | 31.58 | 4.51 | 2.26 | 3.29% | 3.29% | 3.29% | 7.10% |
| 2021-11-30 | 1.086295 | 33.50 | 4.79 | 2.39 | 4.08% | 4.08% | 4.08% | 7.39% |
| 2021-10-31 | 1.082668 | 41.27 | 5.90 | 2.95 | 8.86% | 8.86% | 5.12% | 7.62% |
| 2021-10-14 | 1.078218 | 2.22 | 0.32 | 0.16 | 0.58% | 0.58% | 2.44% | 7.53% |
| 2021-09-30 | 1.077979 | 47.83 | 6.83 | 3.42 | 2.86% | 2.86% | 2.86% | 7.80% |
| 2021-07-31 | 1.072848 | 35.58 | 5.08 | 2.54 | 4.19% | 4.19% | 4.19% | 8.75% |
| 2021-06-30 | 1.069044 | 68.46 | 9.78 | 4.89 | 8.33% | 8.33% | 8.33% | 9.23% |
| 2021-05-31 | 1.061775 | 54.57 | 7.80 | 3.90 | 6.43% | 6.43% | 6.43% | 9.28% |
| 2021-04-30 | 1.056012 | 52.50 | 7.50 | 3.75 | 6.39% | 6.39% | 6.39% | 9.64% |
| 2021-03-31 | 1.050497 | 5.92 | 0.85 | 0.42 | 0.70% | 0.70% | 0.70% | 10.13% |
| 2021-02-28 | 1.049875 | 76.66 | 10.95 | 5.48 | 4.74% | 4.74% | 4.74% | 12.06% |
| 2020-12-31 | 1.041888 | 225.67 | 32.24 | 16.12 | 8.95% | 8.95% | 8.95% | 16.62% |
| 2020-09-30 | 1.018895 | 188.95 | 26.99 | 13.50 | -- | -- | -- | -- |