农银理财“农银进取·两年开放”固收增强第1期人民币理财产品
业绩比较基准：2.58%
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
1.148382当次万收
-30.637日均万收
-4.3814日均万收
-3.957日年化
-15.97%1月年化
-11.87%3月年化
-2.65%成立来年化
2.62%数据概览（全部）
开始 2021-02-28 · 结束 2026-10-27 · 记录 301 条 · 总万收 1389.52 · 日均万收 0.67 · 挂0 0 次 · 为负 104 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 | 1.148382 | -30.63 | -4.38 | -3.95 | -15.97% | -14.41% | -11.87% | 2.62% |
| 2026-10-20 | 1.151910 | -24.72 | -3.53 | -3.61 | -12.89% | -9.22% | -5.71% | 2.69% |
| 2026-10-13 | 1.154764 | -25.88 | -3.70 | -1.54 | -7.27% | -5.62% | -5.98% | 2.75% |
| 2026-09-30 | 1.157760 | 4.32 | -4.73 | -0.30 | -15.10% | -1.04% | -4.35% | 2.82% |
| 2026-09-29 | 1.157260 | -37.40 | -5.34 | -0.60 | -19.50% | -2.24% | -2.76% | 2.82% |
| 2026-09-22 | 1.161604 | 28.93 | 4.13 | 0.12 | 15.09% | 0.41% | -1.86% | 2.90% |
| 2026-09-15 | 1.158253 | -27.28 | -3.90 | -1.92 | -14.22% | -7.01% | -2.58% | 2.85% |
| 2026-09-08 | 1.161421 | 0.40 | 0.06 | 0.67 | 0.21% | 2.44% | 3.06% | 2.92% |
| 2026-09-01 | 1.161374 | -4.66 | 1.28 | -1.41 | 4.67% | -5.17% | 4.46% | 2.93% |
| 2026-08-31 | 1.161915 | 13.62 | -2.16 | 0.49 | -4.26% | 1.24% | 5.16% | 2.94% |
| 2026-08-25 | 1.160335 | -28.75 | -4.11 | -0.48 | -14.99% | -1.78% | 2.15% | 2.92% |
| 2026-08-18 | 1.163680 | 21.98 | 3.14 | 3.49 | 11.46% | 12.74% | 4.33% | 2.99% |
| 2026-08-11 | 1.161128 | 26.84 | 3.83 | 3.15 | 13.99% | 11.50% | 2.03% | 2.96% |
| 2026-08-04 | 1.158020 | 10.15 | 2.46 | 0.05 | 8.98% | 0.17% | -1.39% | 2.91% |
| 2026-07-31 | 1.156846 | 7.06 | -1.35 | -1.24 | -3.46% | -3.74% | -2.76% | 2.89% |
| 2026-07-28 | 1.156030 | -16.54 | -2.36 | -1.75 | -8.62% | -6.37% | -3.11% | 2.88% |
| 2026-07-21 | 1.157945 | -7.92 | -1.13 | -0.57 | -4.13% | -2.08% | -1.46% | 2.93% |
| 2026-07-14 | 1.158863 | -0.05 | -0.01 | -0.43 | -0.03% | -1.58% | 0.47% | 2.96% |
| 2026-07-07 | 1.158869 | -6.01 | -0.86 | -0.38 | -3.13% | -1.40% | -1.89% | 2.97% |
| 2026-06-30 | 1.159566 | 0.64 | 0.09 | 0.00 | 0.33% | 0.00% | -0.57% | 2.99% |
| 2026-06-23 | 1.159492 | -0.63 | -0.09 | 0.71 | -0.33% | 2.60% | -1.89% | 3.00% |
| 2026-06-16 | 1.159565 | 10.59 | 1.51 | -0.87 | 5.52% | -3.17% | -2.92% | 3.01% |
| 2026-06-09 | 1.158338 | -22.73 | -3.25 | -1.82 | -11.85% | -6.66% | -2.03% | 3.00% |
| 2026-06-02 | 1.160977 | 7.15 | -0.40 | -0.38 | -1.47% | -1.40% | 0.06% | 3.06% |
| 2026-05-29 | 1.160147 | -9.97 | -1.79 | -1.64 | -4.56% | -4.94% | 0.22% | 3.05% |
| 2026-05-26 | 1.161305 | -2.53 | -0.36 | -0.93 | -1.32% | -3.40% | 0.98% | 3.08% |
| 2026-05-19 | 1.161599 | -10.52 | -1.50 | 0.42 | -5.48% | 1.13% | 2.83% | 3.09% |
| 2026-05-12 | 1.162822 | 16.39 | 2.34 | 1.78 | 4.99% | 6.49% | 6.77% | 3.13% |
| 2026-04-30 | 1.160919 | 8.49 | 0.87 | 1.52 | 2.46% | 4.84% | 7.02% | 3.11% |
| 2026-04-28 | 1.159934 | -2.43 | -0.35 | 0.91 | -1.27% | 3.32% | 5.89% | 3.10% |
| 2026-04-21 | 1.160216 | 15.16 | 2.17 | 3.02 | 7.90% | 11.04% | 3.44% | 3.11% |
| 2026-04-14 | 1.158460 | 27.14 | 3.88 | 2.60 | 14.15% | 9.48% | 1.18% | 3.09% |
| 2026-04-07 | 1.155325 | 9.20 | 1.31 | 1.18 | 4.80% | 4.30% | -1.02% | 3.04% |
| 2026-03-31 | 1.154263 | 7.28 | 1.04 | -1.32 | 3.80% | -4.82% | -3.68% | 3.03% |
| 2026-03-24 | 1.153423 | -25.76 | -3.68 | -2.30 | -13.43% | -8.40% | -2.43% | 3.03% |
| 2026-03-17 | 1.156402 | -6.49 | -0.93 | -0.03 | -3.38% | -0.13% | 0.05% | 3.10% |
| 2026-03-10 | 1.157153 | 6.00 | 0.86 | -0.27 | 3.13% | -0.98% | 1.96% | 3.12% |
| 2026-03-03 | 1.156459 | -12.27 | -1.39 | 0.07 | -5.08% | 0.20% | 0.86% | 3.12% |
| 2026-02-28 | 1.157880 | 2.54 | 1.89 | 0.94 | 3.44% | 3.44% | 2.15% | 3.16% |
| 2026-02-24 | 1.157586 | 10.66 | 1.52 | 0.54 | 3.89% | 1.98% | 2.72% | 3.16% |
| 2026-02-14 | 1.156353 | -3.07 | 1.69 | 0.47 | 3.93% | 1.60% | 2.92% | 3.15% |
| 2026-02-10 | 1.156708 | 14.92 | 2.13 | 0.62 | 7.78% | 2.27% | 4.30% | 3.16% |
| 2026-02-03 | 1.154985 | -5.24 | -0.88 | 0.25 | -3.23% | 0.92% | 4.56% | 3.14% |
| 2026-01-30 | 1.155591 | -0.94 | 1.25 | 1.35 | 3.20% | 4.07% | 5.81% | 3.16% |
| 2026-01-27 | 1.155700 | 9.72 | 1.39 | 1.42 | 5.07% | 5.19% | 6.25% | 3.17% |
| 2026-01-20 | 1.154578 | 10.19 | 1.46 | 1.62 | 5.31% | 5.93% | 7.29% | 3.16% |
| 2026-01-13 | 1.153403 | 12.53 | 1.79 | 2.06 | 6.53% | 7.52% | 5.72% | 3.15% |
| 2026-01-06 | 1.151960 | 16.15 | 2.33 | 1.96 | 8.51% | 7.14% | 4.65% | 3.13% |
| 2025-12-31 | 1.150103 | 0.17 | 1.61 | 2.21 | 5.13% | 7.52% | 3.67% | 3.10% |
| 2025-12-30 | 1.150084 | 11.07 | 1.58 | 2.19 | 5.77% | 8.01% | 3.76% | 3.10% |
| 2025-12-23 | 1.148812 | 19.64 | 2.81 | 1.06 | 10.24% | 3.87% | 2.07% | 3.09% |
| 2025-12-16 | 1.146560 | -4.79 | -0.68 | -0.18 | -2.50% | -0.65% | -0.36% | 3.05% |
| 2025-12-09 | 1.147110 | 2.32 | 0.33 | 0.71 | 1.21% | 2.58% | 1.55% | 3.08% |
| 2025-12-02 | 1.146844 | 4.71 | 1.08 | 0.19 | 3.94% | 0.70% | 1.31% | 3.08% |
| 2025-11-28 | 1.146304 | 2.84 | -0.29 | -0.41 | -0.74% | -1.22% | 1.10% | 3.08% |
| 2025-11-25 | 1.145978 | -4.88 | -0.70 | -0.61 | -2.54% | -2.22% | 1.98% | 3.08% |
| 2025-11-18 | 1.146537 | -3.65 | -0.52 | 0.71 | -1.90% | 2.58% | 3.37% | 3.10% |
| 2025-11-11 | 1.146956 | 13.56 | 1.94 | 1.07 | 7.07% | 3.92% | 3.21% | 3.12% |
| 2025-11-04 | 1.145403 | -1.11 | 0.21 | 1.00 | 0.77% | 3.64% | 2.44% | 3.10% |
| 2025-10-31 | 1.145530 | 2.58 | 2.15 | 1.67 | 5.50% | 5.04% | 2.88% | 3.11% |
| 2025-10-28 | 1.145234 | 12.49 | 1.78 | 1.49 | 6.51% | 5.44% | 3.77% | 3.11% |
| 2025-10-21 | 1.143805 | 8.37 | 1.20 | 0.67 | 4.36% | 1.63% | 2.28% | 3.09% |
| 2025-10-14 | 1.142849 | 1.03 | 0.15 | 0.07 | 0.27% | 0.27% | 2.34% | 3.09% |
| 2025-09-30 | 1.142731 | 14.21 | 2.03 | 0.89 | 7.41% | 3.25% | 3.11% | 3.11% |
| 2025-09-23 | 1.141110 | -1.73 | -0.25 | 0.52 | -0.90% | 1.88% | 4.17% | 3.09% |
| 2025-09-16 | 1.141308 | 8.96 | 1.28 | 0.91 | 4.67% | 3.31% | 4.65% | 3.11% |
| 2025-09-09 | 1.140286 | 3.74 | 0.53 | 0.46 | 1.95% | 1.68% | 4.50% | 3.10% |
| 2025-09-02 | 1.139860 | 2.11 | 0.39 | 2.07 | 1.41% | 7.56% | 5.33% | 3.10% |
| 2025-08-29 | 1.139619 | 0.60 | 3.84 | 2.12 | 9.81% | 6.37% | 5.70% | 3.10% |
| 2025-08-26 | 1.139551 | 26.29 | 3.76 | 2.08 | 13.71% | 7.58% | 4.66% | 3.11% |
| 2025-08-19 | 1.136563 | 2.78 | 0.40 | 0.74 | 1.45% | 2.69% | 3.33% | 3.05% |
| 2025-08-12 | 1.136247 | 7.54 | 1.08 | 1.33 | 3.93% | 4.87% | 3.43% | 3.06% |
| 2025-08-05 | 1.135391 | 8.78 | 1.59 | 0.57 | 5.80% | 2.10% | 4.16% | 3.05% |
| 2025-07-31 | 1.134395 | 2.35 | -0.10 | 0.91 | -0.30% | 2.91% | 3.78% | 3.04% |
| 2025-07-29 | 1.134129 | -3.08 | -0.44 | 0.74 | -1.60% | 2.72% | 3.98% | 3.04% |
| 2025-07-22 | 1.134478 | 13.50 | 1.93 | 1.24 | 7.04% | 4.51% | 4.74% | 3.06% |
| 2025-07-15 | 1.132948 | 3.80 | 0.54 | 1.31 | 1.98% | 4.77% | 4.03% | 3.04% |
| 2025-07-08 | 1.132518 | 14.48 | 2.07 | 1.71 | 7.55% | 6.23% | 4.86% | 3.04% |
| 2025-07-01 | 1.130881 | 3.33 | 1.35 | 0.97 | 4.91% | 3.55% | 4.19% | 3.02% |
| 2025-06-30 | 1.130504 | 6.08 | 1.47 | 1.21 | 2.89% | 3.09% | 3.93% | 3.01% |
| 2025-06-24 | 1.129817 | 4.21 | 0.60 | 0.78 | 2.19% | 2.83% | 3.08% | 3.00% |
| 2025-06-17 | 1.129342 | 6.65 | 0.95 | 1.31 | 3.47% | 4.79% | 3.29% | 3.01% |
| 2025-06-10 | 1.128592 | 11.74 | 1.68 | 1.13 | 6.12% | 4.14% | 4.43% | 3.00% |
| 2025-06-03 | 1.127269 | 4.66 | 0.59 | 0.49 | 2.16% | 1.80% | 4.05% | 2.99% |
| 2025-05-30 | 1.126744 | -0.51 | 0.32 | 0.60 | 0.82% | 1.81% | 4.03% | 2.98% |
| 2025-05-27 | 1.126802 | 2.75 | 0.39 | 0.64 | 1.43% | 2.33% | 3.97% | 2.99% |
| 2025-05-20 | 1.126492 | 6.20 | 0.89 | 1.70 | 3.23% | 6.22% | 4.55% | 2.99% |
| 2025-05-13 | 1.125794 | 17.63 | 2.52 | 1.95 | 9.19% | 7.11% | 5.22% | 2.99% |
| 2025-05-06 | 1.123813 | 6.99 | 1.37 | 0.81 | 5.01% | 2.97% | 3.59% | 2.96% |
| 2025-04-30 | 1.123028 | 2.62 | 0.63 | 0.91 | 2.01% | 3.11% | 3.78% | 2.95% |
| 2025-04-29 | 1.122734 | 1.78 | 0.25 | 0.73 | 0.93% | 2.65% | 2.82% | 2.95% |
| 2025-04-22 | 1.122534 | 8.38 | 1.20 | 1.50 | 4.37% | 5.46% | 3.40% | 2.95% |
| 2025-04-15 | 1.121594 | 12.55 | 1.79 | 1.04 | 6.54% | 3.81% | 3.51% | 2.95% |
| 2025-04-08 | 1.120188 | 2.07 | 0.30 | 0.31 | 1.08% | 1.13% | 1.53% | 2.92% |
| 2025-04-01 | 1.119956 | 3.63 | 0.32 | 0.68 | 1.18% | 2.49% | 2.31% | 2.93% |
| 2025-03-31 | 1.119550 | -1.36 | 0.85 | 1.10 | 1.66% | 2.80% | 1.96% | 2.92% |
| 2025-03-25 | 1.119702 | 7.28 | 1.04 | 1.19 | 3.80% | 4.35% | 1.24% | 2.94% |
| 2025-03-18 | 1.118887 | 9.41 | 1.34 | 0.22 | 4.91% | 0.79% | -0.26% | 2.93% |
| 2025-03-11 | 1.117835 | -6.36 | -0.91 | 0.05 | -3.31% | 0.17% | 0.33% | 2.92% |
| 2025-03-04 | 1.118546 | 7.65 | 1.00 | 0.11 | 3.66% | 0.40% | 1.04% | 2.95% |
| 2025-02-28 | 1.117691 | -0.64 | -0.87 | -0.94 | -2.23% | -2.83% | 0.30% | 2.94% |
| 2025-02-25 | 1.117762 | -5.46 | -0.78 | -0.90 | -2.85% | -3.27% | 0.83% | 2.95% |
| 2025-02-18 | 1.118373 | -7.09 | -1.01 | 0.62 | -3.69% | 1.45% | 1.66% | 2.98% |
| 2025-02-11 | 1.119166 | 15.83 | 2.26 | 1.13 | 3.85% | 3.85% | 0.45% | 3.01% |
| 2025-01-27 | 1.117397 | 4.71 | 0.96 | -0.82 | 2.04% | -2.10% | -1.04% | 3.00% |
| 2025-01-21 | 1.116871 | 2.00 | -0.22 | -1.16 | -0.82% | -4.22% | -0.90% | 3.00% |
| 2025-01-15 | 1.116648 | -3.57 | -2.60 | -1.59 | -8.30% | -5.42% | -0.88% | 3.00% |
| 2025-01-14 | 1.117047 | -14.62 | -2.09 | -1.34 | -7.62% | -4.88% | -0.53% | 3.02% |
| 2025-01-07 | 1.118682 | -4.09 | -0.58 | 0.13 | -2.13% | 0.46% | 4.24% | 3.07% |
| 2024-12-31 | 1.119140 | 5.86 | 0.84 | 0.83 | 3.05% | 3.03% | 7.24% | 3.10% |
| 2024-12-24 | 1.118485 | 5.76 | 0.82 | 0.55 | 3.00% | 2.02% | 8.45% | 3.10% |
| 2024-12-17 | 1.117841 | 2.00 | 0.29 | 2.37 | 1.04% | 8.64% | 6.20% | 3.10% |
| 2024-12-10 | 1.117618 | 31.13 | 4.45 | 5.14 | 16.23% | 18.79% | 8.16% | 3.11% |
| 2024-12-03 | 1.114150 | 18.62 | 5.83 | 2.99 | 21.29% | 10.94% | 8.14% | 3.03% |
| 2024-11-29 | 1.112079 | 22.17 | 3.33 | 0.54 | 8.50% | 1.62% | 6.52% | 2.99% |
| 2024-11-26 | 1.109619 | 1.11 | 0.16 | -1.04 | 0.58% | -3.80% | 3.31% | 2.93% |
| 2024-11-19 | 1.109496 | -15.69 | -2.24 | 0.36 | -8.18% | 1.30% | 5.45% | 2.94% |
| 2024-11-12 | 1.111239 | 20.69 | 2.96 | 3.41 | 10.79% | 12.46% | 2.27% | 3.00% |
| 2024-11-05 | 1.108945 | 26.56 | 3.86 | 1.83 | 14.11% | 6.68% | 3.54% | 2.95% |
| 2024-10-31 | 1.106007 | 0.49 | -0.13 | 1.47 | -0.37% | 4.70% | 0.98% | 2.89% |
| 2024-10-29 | 1.105953 | -1.41 | -0.20 | 1.44 | -0.74% | 5.24% | 12.61% | 2.89% |
| 2024-10-22 | 1.106109 | 21.53 | 3.08 | -1.74 | 11.22% | -6.39% | 16.46% | 2.91% |
| 2024-10-15 | 1.103733 | -45.94 | -6.56 | -0.87 | -23.95% | -2.99% | 17.61% | 2.86% |
| 2024-10-08 | 1.108827 | 33.81 | 4.83 | 10.49 | 15.42% | 38.39% | 18.40% | 3.01% |
| 2024-09-30 | 1.105091 | 113.06 | 23.07 | 11.53 | 36.96% | 36.96% | 16.34% | 2.93% |
| 2024-09-24 | 1.092736 | 48.41 | 6.92 | 3.09 | 17.67% | 11.27% | 3.17% | 2.60% |
| 2024-09-14 | 1.087472 | -5.14 | -2.80 | -1.63 | -6.50% | -5.56% | -2.92% | 2.47% |
| 2024-09-10 | 1.088031 | -14.45 | -2.06 | -0.18 | -7.53% | -0.66% | -2.44% | 2.49% |
| 2024-09-03 | 1.089605 | -3.28 | 1.70 | 0.12 | 6.21% | 0.44% | -1.87% | 2.55% |
| 2024-08-30 | 1.089963 | 15.21 | 0.71 | -0.19 | 1.81% | -0.58% | -1.72% | 2.57% |
| 2024-08-27 | 1.088308 | -10.23 | -1.46 | -1.28 | -5.33% | -4.67% | -1.01% | 2.53% |
| 2024-08-20 | 1.089422 | -7.68 | -1.10 | -0.76 | -4.00% | -2.78% | -1.61% | 2.57% |
| 2024-08-13 | 1.090259 | -2.99 | -0.43 | 0.74 | -1.56% | 2.69% | -0.13% | 2.61% |
| 2024-08-06 | 1.090585 | -8.41 | 1.91 | 0.80 | 6.95% | 2.91% | -0.39% | 2.63% |
| 2024-07-31 | 1.091503 | 21.75 | 2.80 | 0.26 | 8.94% | 0.89% | 1.15% | 2.67% |
| 2024-07-30 | 1.089134 | -2.15 | -0.31 | -1.29 | -1.12% | -4.71% | -1.29% | 2.61% |
| 2024-07-23 | 1.089368 | -15.92 | -2.27 | -0.67 | -8.30% | -2.45% | -2.08% | 2.63% |
| 2024-07-16 | 1.091105 | 6.55 | 0.94 | 0.07 | 3.41% | 0.27% | 0.05% | 2.69% |
| 2024-07-09 | 1.090391 | -5.52 | -0.79 | 0.40 | -2.88% | 1.46% | -0.84% | 2.69% |
| 2024-07-02 | 1.090993 | 5.71 | 1.59 | -0.36 | 5.80% | -1.32% | 0.36% | 2.72% |
| 2024-06-28 | 1.090370 | 5.40 | -1.54 | -0.44 | -3.93% | -1.33% | -0.21% | 2.71% |
| 2024-06-25 | 1.089781 | -16.15 | -2.31 | -0.83 | -8.42% | -3.03% | -0.23% | 2.70% |
| 2024-06-18 | 1.091544 | 4.55 | 0.65 | 0.18 | 2.37% | 0.67% | 2.89% | 2.77% |
| 2024-06-11 | 1.091048 | -1.99 | -0.28 | 0.32 | -1.04% | 1.15% | 3.42% | 2.77% |
| 2024-06-04 | 1.091265 | 5.65 | 0.91 | 0.81 | 3.34% | 2.97% | 5.87% | 2.79% |
| 2024-05-31 | 1.090649 | 0.75 | 0.82 | 1.39 | 2.10% | 4.19% | 5.96% | 2.79% |
| 2024-05-28 | 1.090567 | 4.99 | 0.71 | 1.34 | 2.60% | 4.89% | 7.06% | 2.79% |
| 2024-05-21 | 1.090023 | 13.75 | 1.96 | 1.67 | 7.17% | 6.08% | 8.28% | 2.79% |
| 2024-05-14 | 1.088526 | 9.56 | 1.37 | 2.21 | 4.99% | 8.09% | 7.31% | 2.76% |
| 2024-05-07 | 1.087486 | 21.43 | 3.06 | 2.80 | 11.18% | 10.23% | 7.14% | 2.74% |
| 2024-04-30 | 1.085160 | 17.77 | 2.54 | 2.46 | 9.27% | 8.98% | 6.73% | 2.69% |
| 2024-04-23 | 1.083235 | 16.63 | 2.38 | 1.51 | 8.67% | 5.52% | 4.60% | 2.64% |
| 2024-04-16 | 1.081437 | 4.53 | 0.65 | 0.89 | 2.36% | 3.26% | 3.77% | 2.60% |
| 2024-04-09 | 1.080947 | 7.97 | 1.14 | 2.04 | 4.16% | 7.45% | 4.32% | 2.60% |
| 2024-04-02 | 1.080086 | 11.96 | 2.94 | 1.07 | 10.72% | 3.90% | 4.55% | 2.59% |
| 2024-03-29 | 1.078796 | 8.60 | 0.43 | 0.83 | 1.09% | 2.50% | 3.75% | 2.56% |
| 2024-03-26 | 1.077869 | -5.60 | -0.80 | 0.22 | -2.92% | 0.79% | 6.15% | 2.53% |
| 2024-03-19 | 1.078473 | 8.64 | 1.23 | 1.31 | 4.51% | 4.80% | 8.38% | 2.57% |
| 2024-03-12 | 1.077542 | 9.76 | 1.39 | 1.44 | 5.09% | 5.25% | 9.22% | 2.55% |
| 2024-03-05 | 1.076491 | 7.73 | 1.48 | 3.29 | 5.41% | 12.01% | 10.77% | 2.54% |
| 2024-02-29 | 1.075659 | 2.64 | 5.47 | 4.51 | 15.54% | 11.53% | 10.16% | 2.52% |
| 2024-02-27 | 1.075375 | 35.66 | 5.09 | 4.32 | 18.59% | 12.27% | 9.32% | 2.51% |
| 2024-02-20 | 1.071554 | 24.77 | 3.54 | 3.10 | 8.22% | 11.32% | 2.36% | 2.40% |
| 2024-02-09 | 1.068906 | 18.59 | 4.16 | 2.05 | 11.81% | 6.16% | 0.03% | 2.34% |
| 2024-02-06 | 1.066923 | 10.51 | 0.24 | 0.72 | 0.86% | 2.63% | -4.88% | 2.28% |
| 2024-01-31 | 1.065803 | -8.86 | -0.06 | -2.22 | -0.18% | -7.58% | -7.02% | 2.25% |
| 2024-01-30 | 1.066748 | 8.46 | 1.21 | -1.59 | 4.41% | -5.81% | -6.24% | 2.29% |
| 2024-01-23 | 1.065846 | -30.74 | -4.39 | -2.03 | -16.03% | -7.41% | -1.64% | 2.27% |
| 2024-01-16 | 1.069132 | 2.34 | 0.33 | -1.87 | 1.22% | -6.82% | 0.51% | 2.40% |
| 2024-01-09 | 1.068882 | -28.48 | -4.07 | 1.04 | -14.85% | 3.75% | 2.24% | 2.41% |
| 2024-01-02 | 1.071935 | -6.33 | 6.15 | 2.95 | 22.41% | 10.77% | 3.41% | 2.53% |
| 2023-12-29 | 1.072614 | 49.35 | 6.81 | 2.68 | 17.40% | 8.05% | 3.71% | 2.56% |
| 2023-12-26 | 1.067347 | -1.66 | -0.24 | -0.84 | -0.86% | -3.08% | -3.23% | 2.38% |
| 2023-12-19 | 1.067524 | -10.15 | -1.45 | 0.63 | -5.29% | 2.28% | -2.25% | 2.41% |
| 2023-12-12 | 1.068609 | 18.92 | 2.70 | -0.42 | 9.87% | -1.56% | -0.42% | 2.46% |
| 2023-12-05 | 1.066591 | -19.16 | -3.55 | -2.72 | -12.96% | -9.93% | 0.14% | 2.41% |
| 2023-11-30 | 1.068639 | -5.70 | -2.71 | -0.80 | -7.69% | -2.54% | 2.50% | 2.49% |
| 2023-11-28 | 1.069248 | -13.26 | -1.89 | -0.39 | -6.92% | -1.42% | 6.14% | 2.52% |
| 2023-11-21 | 1.070668 | 7.81 | 1.12 | 1.09 | 4.07% | 3.97% | 2.78% | 2.59% |
| 2023-11-14 | 1.069832 | 7.41 | 1.06 | 2.27 | 3.86% | 8.28% | 1.28% | 2.58% |
| 2023-11-07 | 1.069040 | 24.33 | 3.48 | 4.06 | 12.69% | 14.84% | 0.79% | 2.57% |
| 2023-10-31 | 1.066445 | 32.51 | 4.64 | -0.91 | 16.95% | -3.37% | -1.73% | 2.49% |
| 2023-10-24 | 1.062989 | -45.29 | -6.47 | -3.70 | -23.61% | -13.49% | -4.28% | 2.38% |
| 2023-10-17 | 1.067825 | -6.49 | -0.93 | -0.19 | -3.39% | -0.51% | 0.27% | 2.58% |
| 2023-10-10 | 1.068519 | 3.82 | 0.55 | 0.90 | 1.16% | 3.28% | -1.31% | 2.62% |
| 2023-09-28 | 1.068111 | 8.77 | 1.00 | 0.38 | 2.83% | 1.20% | -0.92% | 2.64% |
| 2023-09-26 | 1.067175 | -1.78 | -0.25 | -0.25 | -0.93% | -0.91% | -1.82% | 2.61% |
| 2023-09-19 | 1.067365 | -1.72 | -0.25 | -1.67 | -0.90% | -6.09% | -3.00% | 2.64% |
| 2023-09-12 | 1.067549 | -21.66 | -3.09 | -0.91 | -11.29% | -3.34% | -4.11% | 2.66% |
| 2023-09-05 | 1.069866 | 6.70 | 1.27 | 0.55 | 4.62% | 2.01% | -1.27% | 2.77% |
| 2023-08-31 | 1.069150 | 2.17 | 0.14 | -0.86 | 0.41% | -2.76% | -2.30% | 2.76% |
| 2023-08-29 | 1.068918 | -1.17 | -0.17 | -1.02 | -0.61% | -3.72% | -0.66% | 2.76% |
| 2023-08-22 | 1.069043 | -13.11 | -1.87 | -1.82 | -6.83% | -6.63% | 0.52% | 2.78% |
| 2023-08-15 | 1.070446 | -12.33 | -1.76 | -0.48 | -6.43% | -1.77% | 2.45% | 2.86% |
| 2023-08-08 | 1.071768 | 5.56 | 0.79 | 1.45 | 2.90% | 5.30% | 3.86% | 2.94% |
| 2023-08-01 | 1.071172 | -1.69 | 2.11 | 1.78 | 7.69% | 6.50% | 5.59% | 2.94% |
| 2023-07-31 | 1.071353 | 16.45 | 3.80 | 2.28 | 7.48% | 5.84% | 5.97% | 2.95% |
| 2023-07-25 | 1.069594 | 10.17 | 1.45 | 1.11 | 5.30% | 4.05% | 2.95% | 2.90% |
| 2023-07-18 | 1.068507 | 5.34 | 0.76 | 0.46 | 2.78% | 1.68% | 2.53% | 2.87% |
| 2023-07-11 | 1.067937 | 1.11 | 0.16 | 2.11 | 0.58% | 7.71% | 4.36% | 2.87% |
| 2023-07-04 | 1.067819 | 17.55 | 4.06 | 0.83 | 14.84% | 3.04% | 5.81% | 2.89% |
| 2023-06-30 | 1.065948 | 10.89 | -0.84 | 0.02 | -2.15% | 0.06% | 4.44% | 2.83% |
| 2023-06-27 | 1.064788 | -16.77 | -2.40 | -0.76 | -8.75% | -2.76% | 0.37% | 2.79% |
| 2023-06-20 | 1.066577 | 6.18 | 0.88 | 2.07 | 3.22% | 7.56% | 3.09% | 2.89% |
| 2023-06-13 | 1.065918 | 22.78 | 3.25 | 1.98 | 11.88% | 7.22% | 2.99% | 2.88% |
| 2023-06-06 | 1.063495 | 13.43 | 0.70 | -0.62 | 2.55% | -2.25% | 0.87% | 2.80% |
| 2023-05-31 | 1.062069 | -8.53 | -3.15 | -0.91 | -10.05% | -3.12% | -0.45% | 2.76% |
| 2023-05-30 | 1.062976 | -13.51 | -1.93 | -0.30 | -7.04% | -1.12% | 0.51% | 2.80% |
| 2023-05-23 | 1.064414 | 9.24 | 1.32 | 1.04 | 4.82% | 3.79% | 1.81% | 2.89% |
| 2023-05-16 | 1.063431 | 5.31 | 0.76 | 0.62 | 2.77% | 1.77% | 3.50% | 2.87% |
| 2023-05-09 | 1.062867 | 3.42 | 0.49 | 2.49 | 1.13% | 9.09% | 3.76% | 2.87% |
| 2023-04-28 | 1.062504 | 31.43 | -0.07 | 1.78 | -0.21% | 5.33% | 7.72% | 2.89% |
| 2023-04-25 | 1.059175 | -31.91 | -4.56 | -0.47 | -16.64% | -1.72% | 3.57% | 2.75% |
| 2023-04-18 | 1.062566 | 25.39 | 3.63 | 2.37 | 13.24% | 8.67% | 7.82% | 2.93% |
| 2023-04-11 | 1.059875 | 7.83 | 1.12 | 2.90 | 4.08% | 10.60% | 4.09% | 2.83% |
| 2023-04-04 | 1.059046 | 14.16 | 4.68 | 2.36 | 17.10% | 8.61% | 3.93% | 2.82% |
| 2023-03-31 | 1.057548 | 18.61 | 2.69 | 1.96 | 6.87% | 5.89% | 2.77% | 2.76% |
| 2023-03-28 | 1.055584 | 0.22 | 0.03 | 0.63 | 0.11% | 2.30% | -0.83% | 2.68% |
| 2023-03-21 | 1.055561 | 8.61 | 1.23 | -0.11 | 4.49% | -0.42% | -0.17% | 2.70% |
| 2023-03-14 | 1.054653 | -10.20 | -1.46 | -0.28 | -5.32% | -1.03% | 2.38% | 2.68% |
| 2023-03-07 | 1.055730 | 6.27 | 0.90 | -0.47 | 3.27% | -1.72% | 5.24% | 2.76% |
| 2023-02-28 | 1.055068 | -12.85 | -1.84 | -0.45 | -6.70% | -1.65% | 4.20% | 2.75% |
| 2023-02-21 | 1.056426 | 6.55 | 0.94 | 2.84 | 3.41% | 10.35% | 6.59% | 2.85% |
| 2023-02-14 | 1.055735 | 33.15 | 4.74 | 3.59 | 17.28% | 13.11% | 9.15% | 2.84% |
| 2023-02-07 | 1.052247 | 17.07 | 2.44 | 1.29 | 8.90% | 3.65% | 5.70% | 2.69% |
| 2023-01-31 | 1.050454 | 0.94 | 0.13 | 1.62 | 0.31% | 5.90% | 5.64% | 2.62% |
| 2023-01-20 | 1.050355 | 21.70 | 3.86 | 2.61 | 9.87% | 7.86% | 9.26% | 2.66% |
| 2023-01-17 | 1.048081 | 2.19 | 0.76 | 1.06 | 2.79% | 3.88% | 6.15% | 2.55% |
| 2023-01-15 | 1.047852 | 3.16 | 1.81 | 1.75 | 3.86% | 5.60% | 6.28% | 2.55% |
| 2023-01-10 | 1.047521 | 9.53 | 1.36 | 2.15 | 4.97% | 7.86% | 1.01% | 2.55% |
| 2023-01-03 | 1.046524 | 11.82 | 2.94 | 2.99 | 10.75% | 10.92% | -0.18% | 2.52% |
| 2022-12-30 | 1.045288 | 8.78 | 4.29 | 2.30 | 10.97% | 6.92% | -1.64% | 2.47% |
| 2022-12-27 | 1.044371 | 21.24 | 3.03 | 1.67 | 11.08% | 6.10% | -2.06% | 2.43% |
| 2022-12-20 | 1.042157 | 2.16 | 0.31 | -2.97 | 1.13% | -10.84% | -6.26% | 2.33% |
| 2022-12-13 | 1.041932 | -43.74 | -6.25 | -3.55 | -22.81% | -12.95% | -9.68% | 2.34% |
| 2022-12-06 | 1.046509 | -1.78 | -0.85 | 0.05 | -3.11% | 0.17% | -3.92% | 2.63% |
| 2022-11-30 | 1.046695 | -4.18 | 0.35 | -1.20 | 1.10% | -4.07% | -3.44% | 2.66% |
| 2022-11-29 | 1.047133 | 6.60 | 0.94 | -0.90 | 3.44% | -3.27% | -2.56% | 2.69% |
| 2022-11-22 | 1.046442 | -19.15 | -2.74 | -3.57 | -9.99% | -13.03% | -4.76% | 2.68% |
| 2022-11-15 | 1.048450 | -30.87 | -4.41 | -1.36 | -16.10% | -4.98% | -0.31% | 2.83% |
| 2022-11-08 | 1.051697 | 11.80 | 1.69 | 1.35 | 6.16% | 4.93% | 3.07% | 3.05% |
| 2022-11-01 | 1.050457 | 7.55 | 1.02 | -0.53 | 3.71% | -1.94% | 2.39% | 3.01% |
| 2022-10-31 | 1.049664 | -0.45 | -2.14 | 0.62 | -4.21% | 1.57% | 1.57% | 2.97% |
| 2022-10-25 | 1.049711 | -14.54 | -2.08 | 0.65 | -7.58% | 2.36% | -1.20% | 3.00% |
| 2022-10-18 | 1.051240 | 23.62 | 3.37 | 2.03 | 12.32% | 5.76% | -2.55% | 3.13% |
| 2022-10-11 | 1.048763 | 4.77 | 0.68 | -1.11 | 1.58% | -4.06% | -4.11% | 3.02% |
| 2022-09-30 | 1.048263 | -20.33 | -3.61 | -3.77 | -9.23% | -11.31% | -2.90% | 3.04% |
| 2022-09-27 | 1.050398 | -4.98 | -0.71 | -2.32 | -2.59% | -8.45% | -3.68% | 3.19% |
| 2022-09-20 | 1.050921 | -27.45 | -3.92 | -1.35 | -14.31% | -4.93% | -2.86% | 3.27% |
| 2022-09-13 | 1.053814 | 8.59 | 1.23 | 1.36 | 4.48% | 4.96% | 2.66% | 3.50% |
| 2022-09-06 | 1.052910 | 20.41 | 1.49 | -0.82 | 5.44% | -2.99% | 3.32% | 3.48% |
| 2022-08-31 | 1.050765 | -9.96 | -4.55 | -2.07 | -14.51% | -7.04% | 1.41% | 3.38% |
| 2022-08-30 | 1.051813 | -21.87 | -3.12 | -1.35 | -11.40% | -4.95% | 2.59% | 3.45% |
| 2022-08-23 | 1.054118 | 2.90 | 0.41 | 2.03 | 1.51% | 7.42% | 6.10% | 3.65% |
| 2022-08-16 | 1.053812 | 25.53 | 3.65 | 2.89 | 13.31% | 10.54% | 8.90% | 3.68% |
| 2022-08-09 | 1.051128 | 14.87 | 2.12 | 1.40 | 7.76% | 5.09% | 3.67% | 3.54% |
| 2022-08-02 | 1.049567 | 1.33 | 0.67 | 1.07 | 2.43% | 3.92% | 2.44% | 3.48% |
| 2022-07-29 | 1.049427 | 3.33 | 1.96 | 3.10 | 5.00% | 9.31% | 2.86% | 3.50% |
| 2022-07-26 | 1.049078 | 10.36 | 1.48 | 2.86 | 5.40% | 10.44% | 6.11% | 3.49% |
| 2022-07-19 | 1.047992 | 29.65 | 4.24 | 0.38 | 15.46% | 1.36% | 7.79% | 3.46% |
| 2022-07-12 | 1.044894 | -24.34 | -3.48 | -1.36 | -12.69% | -4.95% | 6.69% | 3.28% |
| 2022-07-05 | 1.047444 | 1.82 | 0.77 | 3.06 | 2.80% | 11.19% | 10.95% | 3.52% |
| 2022-06-30 | 1.047253 | 3.54 | 5.87 | 4.82 | 16.67% | 15.42% | 12.55% | 3.54% |
| 2022-06-28 | 1.046882 | 37.54 | 5.36 | 4.57 | 19.57% | 16.69% | 13.89% | 3.53% |
| 2022-06-21 | 1.042967 | 26.38 | 3.77 | 3.25 | 13.75% | 11.88% | 9.97% | 3.28% |
| 2022-06-14 | 1.040223 | 19.13 | 2.73 | 2.52 | 9.97% | 9.21% | 10.66% | 3.12% |
| 2022-06-07 | 1.038237 | 16.17 | 2.31 | 3.53 | 8.43% | 12.92% | 7.74% | 3.01% |
| 2022-05-31 | 1.036561 | 33.32 | 4.76 | 2.40 | 17.37% | 8.75% | 7.58% | 2.92% |
| 2022-05-24 | 1.033119 | 0.25 | 0.04 | 2.37 | 0.13% | 8.66% | 2.37% | 2.69% |
| 2022-05-17 | 1.033093 | 32.97 | 4.71 | 2.34 | 17.19% | 6.65% | 3.08% | 2.73% |
| 2022-05-10 | 1.029698 | -0.18 | -0.03 | 3.70 | -0.06% | 13.50% | -1.68% | 2.49% |
| 2022-04-29 | 1.029717 | 51.95 | -1.42 | -0.21 | -3.75% | -0.69% | 0.97% | 2.55% |
| 2022-04-26 | 1.024395 | -61.91 | -8.84 | -3.92 | -32.28% | -14.31% | -6.45% | 2.11% |
| 2022-04-19 | 1.030777 | 7.06 | 1.01 | -0.50 | 3.68% | -1.51% | 5.47% | 2.71% |
| 2022-04-12 | 1.030050 | -14.09 | -2.01 | 0.82 | -5.14% | 2.98% | 0.00% | 2.69% |
| 2022-04-02 | 1.031503 | 10.79 | 1.02 | 4.25 | 2.35% | 12.07% | -6.04% | 2.89% |
| 2022-03-31 | 1.030391 | 14.75 | -0.52 | 3.48 | -1.50% | 11.10% | -7.75% | 2.80% |
| 2022-03-29 | 1.028873 | -18.42 | -2.63 | 2.43 | -9.61% | 8.83% | -7.04% | 2.67% |
| 2022-03-22 | 1.030772 | 52.39 | 7.48 | 0.52 | 27.32% | 1.84% | -4.82% | 2.90% |
| 2022-03-15 | 1.025400 | -45.11 | -6.44 | -8.01 | -23.52% | -29.15% | -11.20% | 2.44% |
| 2022-03-08 | 1.030047 | -66.98 | -9.57 | -4.01 | -34.93% | -14.65% | -4.96% | 2.94% |
| 2022-03-01 | 1.036993 | 3.99 | 1.55 | 0.99 | 5.67% | 3.61% | 0.48% | 3.69% |
| 2022-02-28 | 1.036579 | 6.87 | 1.41 | 0.03 | 2.76% | 0.08% | 0.07% | 3.66% |
| 2022-02-22 | 1.035867 | 2.96 | 0.42 | -0.46 | 1.55% | -1.68% | -3.53% | 3.65% |
| 2022-02-15 | 1.035560 | -9.41 | -1.34 | 0.31 | -4.90% | 1.06% | -1.90% | 3.69% |
| 2022-02-08 | 1.036535 | 13.80 | 1.97 | 0.02 | 6.29% | 0.06% | -3.14% | 3.87% |
| 2022-01-31 | 1.035107 | -13.56 | -5.89 | -1.61 | -11.56% | -4.12% | 0.41% | 3.80% |
| 2022-01-25 | 1.036512 | -27.65 | -3.95 | -0.64 | -14.42% | -2.36% | 1.33% | 4.03% |
| 2022-01-18 | 1.039386 | 18.66 | 2.67 | -0.19 | 9.73% | -0.69% | 3.59% | 4.44% |
| 2022-01-11 | 1.037450 | -21.27 | -3.04 | 2.12 | -11.09% | 2.57% | 2.57% | 4.31% |
| 2022-01-04 间隔 35 天 | 1.039661 | 50.92 | 7.27 | 3.64 | 5.31% | 5.31% | 5.31% | 4.67% |
| 2021-11-30 | 1.034394 | 58.63 | 8.38 | 4.19 | 7.13% | 7.13% | 7.13% | 4.57% |
| 2021-10-31 间隔 31 天 | 1.028365 | 85.40 | 12.20 | 6.10 | 10.06% | 10.06% | 10.06% | 4.23% |
| 2021-09-30 | 1.019657 | -1.26 | -0.18 | -0.09 | -0.15% | -0.15% | -0.15% | 3.35% |
| 2021-08-31 间隔 31 天 | 1.019786 | 44.54 | 6.36 | 3.18 | 5.24% | 5.24% | 5.24% | 3.92% |
| 2021-07-31 间隔 31 天 | 1.015264 | 35.55 | 5.08 | 2.54 | 4.19% | 4.19% | 4.19% | 3.64% |
| 2021-06-30 | 1.011668 | -1.71 | -0.24 | -0.12 | -0.21% | -0.21% | -0.21% | 3.49% |
| 2021-05-31 间隔 31 天 | 1.011841 | 67.03 | 9.58 | 4.79 | 7.89% | 7.89% | 7.89% | 4.70% |
| 2021-04-30 | 1.005104 | 47.24 | 6.75 | 3.37 | 5.75% | 5.75% | 5.75% | 3.05% |
| 2021-03-31 间隔 31 天 | 1.000378 | 9.87 | 1.41 | 0.70 | 1.16% | 1.16% | 1.16% | 0.45% |
| 2021-02-28 | 0.999392 | -6.08 | -0.87 | -0.43 | -- | -- | -- | -- |