农银理财“农银进取·两年开放”固收增强第2期人民币理财产品
业绩比较基准：2.91%
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
1.165177当次万收
-38.967日均万收
-5.5714日均万收
-3.957日年化
-20.31%1月年化
-11.44%3月年化
-3.25%成立来年化
2.92%数据概览（全部）
开始 2021-02-28 · 结束 2026-10-27 · 记录 304 条 · 总万收 1538.61 · 日均万收 0.74 · 挂0 0 次 · 为负 113 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 | 1.165177 | -38.96 | -5.57 | -3.95 | -20.31% | -14.40% | -11.44% | 2.92% |
| 2026-10-20 | 1.169734 | -16.34 | -2.33 | -2.89 | -8.52% | -7.37% | -4.13% | 3.01% |
| 2026-10-13 | 1.171648 | -24.09 | -3.44 | -1.18 | -6.76% | -4.33% | -6.61% | 3.05% |
| 2026-09-30 | 1.174477 | 7.52 | -4.38 | 0.06 | -14.02% | 0.18% | -5.16% | 3.12% |
| 2026-09-29 | 1.173595 | -38.21 | -5.46 | -0.47 | -19.92% | -1.76% | -4.56% | 3.11% |
| 2026-09-22 | 1.178096 | 31.57 | 4.51 | -0.61 | 16.46% | -2.28% | -2.62% | 3.20% |
| 2026-09-15 | 1.174388 | -40.17 | -5.74 | -2.94 | -20.95% | -10.73% | -4.73% | 3.14% |
| 2026-09-08 | 1.179125 | -0.99 | -0.14 | 0.22 | -0.52% | 0.82% | 1.13% | 3.24% |
| 2026-09-01 | 1.179242 | -2.00 | 0.59 | -1.10 | 2.16% | -4.01% | 1.94% | 3.25% |
| 2026-08-31 | 1.179478 | 6.14 | -1.91 | -0.16 | -3.76% | -0.41% | 2.24% | 3.26% |
| 2026-08-25 | 1.178754 | -19.51 | -2.79 | -0.60 | -10.17% | -2.18% | 3.83% | 3.26% |
| 2026-08-18 | 1.181058 | 11.17 | 1.60 | 1.94 | 5.83% | 7.09% | 6.92% | 3.31% |
| 2026-08-11 | 1.179740 | 16.02 | 2.29 | 3.06 | 8.35% | 11.20% | 5.74% | 3.30% |
| 2026-08-04 | 1.177853 | 5.23 | 3.84 | 2.07 | 14.02% | 7.57% | 4.85% | 3.27% |
| 2026-07-31 | 1.177237 | 21.64 | 3.40 | 2.41 | 8.68% | 7.26% | 4.85% | 3.27% |
| 2026-07-28 | 1.174695 | 2.13 | 0.30 | 0.87 | 1.11% | 3.17% | 0.96% | 3.23% |
| 2026-07-21 | 1.174445 | 10.02 | 1.43 | 0.71 | 5.23% | 2.58% | -0.86% | 3.23% |
| 2026-07-14 | 1.173269 | -0.12 | -0.02 | 0.53 | -0.06% | 1.92% | -0.80% | 3.22% |
| 2026-07-07 | 1.173283 | 7.48 | 1.07 | -0.20 | 3.90% | -0.75% | -5.05% | 3.24% |
| 2026-06-30 | 1.172406 | -10.34 | -1.48 | -1.83 | -5.39% | -6.67% | -4.46% | 3.23% |
| 2026-06-23 | 1.173620 | -15.27 | -2.18 | -0.33 | -7.96% | -1.21% | -4.36% | 3.26% |
| 2026-06-16 | 1.175415 | 10.65 | 1.52 | -2.16 | 5.55% | -7.90% | -5.28% | 3.31% |
| 2026-06-09 | 1.174165 | -40.90 | -5.84 | -2.32 | -21.33% | -8.48% | -4.01% | 3.30% |
| 2026-06-02 | 1.178987 | 16.84 | 1.20 | 0.27 | 4.39% | 0.97% | -0.34% | 3.40% |
| 2026-05-29 | 1.177005 | -8.41 | -1.87 | -2.66 | -4.78% | -7.98% | -1.09% | 3.37% |
| 2026-05-26 | 1.177996 | -4.70 | -0.67 | -2.06 | -2.45% | -7.51% | -0.27% | 3.40% |
| 2026-05-19 | 1.178550 | -24.11 | -3.44 | -0.48 | -12.57% | -1.30% | 2.59% | 3.42% |
| 2026-05-12 | 1.181398 | 17.38 | 2.48 | 2.00 | 5.29% | 7.32% | 8.67% | 3.49% |
| 2026-04-30 | 1.179348 | 10.66 | 1.27 | 2.26 | 3.61% | 7.21% | 10.05% | 3.47% |
| 2026-04-28 | 1.178092 | -1.75 | -0.25 | 1.50 | -0.91% | 5.46% | 7.49% | 3.45% |
| 2026-04-21 | 1.178298 | 22.69 | 3.24 | 4.04 | 11.83% | 14.77% | 3.85% | 3.47% |
| 2026-04-14 | 1.175630 | 33.88 | 4.84 | 3.63 | 17.67% | 13.26% | -0.29% | 3.43% |
| 2026-04-07 | 1.171660 | 16.91 | 2.42 | 1.20 | 8.82% | 4.40% | -3.00% | 3.36% |
| 2026-03-31 | 1.169682 | -0.05 | -0.01 | -2.60 | -0.03% | -9.50% | -7.64% | 3.34% |
| 2026-03-24 | 1.169688 | -36.39 | -5.20 | -3.81 | -18.97% | -13.89% | -4.74% | 3.35% |
| 2026-03-17 | 1.173960 | -16.94 | -2.42 | -0.65 | -8.83% | -2.39% | -1.53% | 3.45% |
| 2026-03-10 | 1.175952 | 7.80 | 1.11 | -0.69 | 4.06% | -2.52% | 2.26% | 3.50% |
| 2026-03-03 | 1.175036 | -19.44 | -2.49 | -0.27 | -9.09% | -0.82% | 0.45% | 3.49% |
| 2026-02-28 | 1.177325 | 2.01 | 2.24 | 1.12 | 4.09% | 4.09% | 2.44% | 3.54% |
| 2026-02-24 | 1.177088 | 13.65 | 1.95 | 0.41 | 4.98% | 1.50% | 3.50% | 3.55% |
| 2026-02-14 | 1.175483 | -7.88 | 2.53 | 0.56 | 5.88% | 1.90% | 4.61% | 3.53% |
| 2026-02-10 | 1.176410 | 25.62 | 3.66 | 0.97 | 13.36% | 3.54% | 7.42% | 3.56% |
| 2026-02-03 | 1.173404 | -9.91 | -1.72 | 0.16 | -6.27% | 0.57% | 8.65% | 3.51% |
| 2026-01-30 | 1.174568 | -2.12 | 1.73 | 2.32 | 4.41% | 6.99% | 11.02% | 3.55% |
| 2026-01-27 | 1.174817 | 14.22 | 2.03 | 2.48 | 7.41% | 9.05% | 10.93% | 3.56% |
| 2026-01-20 | 1.173149 | 20.45 | 2.92 | 3.08 | 10.66% | 11.27% | 13.60% | 3.54% |
| 2026-01-13 | 1.170755 | 22.73 | 3.25 | 4.06 | 11.85% | 14.84% | 9.33% | 3.50% |
| 2026-01-06 | 1.168100 | 35.03 | 4.87 | 3.36 | 17.79% | 12.27% | 6.69% | 3.46% |
| 2025-12-31 | 1.164022 | -0.91 | 1.71 | 3.68 | 5.47% | 12.54% | 3.99% | 3.39% |
| 2025-12-30 | 1.164128 | 12.91 | 1.84 | 3.74 | 6.73% | 13.68% | 4.22% | 3.39% |
| 2025-12-23 | 1.162627 | 39.51 | 5.64 | 1.39 | 20.60% | 5.07% | 1.60% | 3.37% |
| 2025-12-16 | 1.158052 | -19.99 | -2.86 | -1.60 | -10.43% | -5.84% | -3.51% | 3.29% |
| 2025-12-09 | 1.160372 | -2.43 | -0.35 | 0.71 | -1.27% | 2.60% | 1.34% | 3.35% |
| 2025-12-02 | 1.160654 | 7.05 | 1.77 | -0.12 | 6.46% | -0.43% | 1.30% | 3.37% |
| 2025-11-28 | 1.159836 | 5.33 | -1.24 | -1.31 | -3.18% | -3.93% | 0.54% | 3.36% |
| 2025-11-25 | 1.159218 | -14.03 | -2.00 | -1.69 | -7.32% | -6.16% | 1.08% | 3.36% |
| 2025-11-18 | 1.160847 | -9.62 | -1.37 | 1.21 | -5.02% | 4.42% | 4.03% | 3.41% |
| 2025-11-11 | 1.161965 | 26.59 | 3.80 | 1.64 | 13.87% | 5.98% | 3.63% | 3.44% |
| 2025-11-04 | 1.158883 | -3.87 | -0.52 | 0.53 | -1.91% | 1.94% | 1.58% | 3.39% |
| 2025-10-31 | 1.159332 | -2.92 | 1.62 | 1.82 | 4.14% | 5.49% | 2.24% | 3.41% |
| 2025-10-30 | 1.159671 | 3.14 | 2.04 | 2.03 | 5.78% | 6.50% | 2.67% | 3.42% |
| 2025-10-28 | 1.159307 | 11.11 | 1.59 | 1.81 | 5.80% | 6.61% | 5.04% | 3.41% |
| 2025-10-21 | 1.158020 | 14.21 | 2.03 | 0.55 | 7.41% | 1.33% | 3.31% | 3.40% |
| 2025-10-14 | 1.156377 | -6.53 | -0.93 | -0.47 | -1.70% | -1.70% | 2.92% | 3.38% |
| 2025-09-30 | 1.157133 | 29.51 | 4.22 | 1.72 | 15.39% | 6.27% | 5.36% | 3.42% |
| 2025-09-23 | 1.153728 | -5.46 | -0.78 | 0.36 | -2.85% | 1.30% | 4.91% | 3.36% |
| 2025-09-16 | 1.154358 | 10.46 | 1.49 | 1.46 | 5.45% | 5.31% | 6.04% | 3.39% |
| 2025-09-09 | 1.153152 | 9.91 | 1.42 | 0.53 | 5.17% | 1.92% | 5.73% | 3.38% |
| 2025-09-02 | 1.152010 | 2.54 | -0.37 | 2.29 | -1.33% | 8.37% | 6.30% | 3.37% |
| 2025-08-29 | 1.151717 | -5.10 | 4.22 | 2.50 | 10.78% | 7.50% | 6.20% | 3.37% |
| 2025-08-26 | 1.152305 | 34.67 | 4.95 | 2.86 | 18.08% | 10.44% | 5.85% | 3.39% |
| 2025-08-19 | 1.148324 | 5.37 | 0.77 | 0.92 | 2.80% | 3.35% | 3.74% | 3.32% |
| 2025-08-12 | 1.147708 | 7.49 | 1.07 | 1.26 | 3.91% | 4.60% | 3.58% | 3.32% |
| 2025-08-05 | 1.146849 | 11.92 | 1.45 | 0.61 | 5.28% | 2.22% | 4.01% | 3.31% |
| 2025-07-31 | 1.145484 | -1.78 | -0.49 | 0.79 | -1.38% | 2.52% | 3.22% | 3.29% |
| 2025-07-29 | 1.145688 | -1.63 | -0.23 | 0.92 | -0.85% | 3.34% | 3.99% | 3.30% |
| 2025-07-22 | 1.145875 | 14.46 | 2.07 | 1.31 | 7.54% | 4.77% | 4.55% | 3.32% |
| 2025-07-15 | 1.144220 | 3.81 | 0.54 | 1.10 | 1.99% | 4.02% | 3.80% | 3.29% |
| 2025-07-08 | 1.143784 | 11.62 | 1.66 | 1.54 | 6.06% | 5.64% | 4.75% | 3.30% |
| 2025-07-01 | 1.142457 | 3.92 | 1.43 | 0.98 | 5.21% | 3.56% | 4.15% | 3.28% |
| 2025-06-30 | 1.142009 | 6.07 | 1.39 | 1.22 | 2.73% | 3.11% | 3.82% | 3.27% |
| 2025-06-24 | 1.141316 | 3.66 | 0.52 | 0.78 | 1.91% | 2.86% | 2.72% | 3.27% |
| 2025-06-17 | 1.140898 | 7.30 | 1.04 | 1.44 | 3.81% | 5.27% | 2.97% | 3.28% |
| 2025-06-10 | 1.140066 | 12.91 | 1.84 | 0.90 | 6.73% | 3.29% | 4.05% | 3.27% |
| 2025-06-03 | 1.138596 | 2.48 | -0.04 | 0.16 | -0.16% | 0.57% | 3.67% | 3.25% |
| 2025-05-30 | 1.138314 | -2.78 | -0.04 | 0.42 | -0.11% | 1.25% | 3.86% | 3.25% |
| 2025-05-27 | 1.138631 | 2.49 | 0.36 | 0.61 | 1.30% | 2.24% | 4.01% | 3.27% |
| 2025-05-20 | 1.138348 | 6.11 | 0.87 | 1.69 | 3.19% | 6.18% | 4.55% | 3.27% |
| 2025-05-13 | 1.137653 | 17.59 | 2.51 | 2.15 | 9.17% | 7.87% | 6.19% | 3.27% |
| 2025-05-06 | 1.135655 | 8.30 | 1.80 | 0.87 | 6.56% | 3.17% | 4.51% | 3.24% |
| 2025-04-30 | 1.134713 | 4.27 | 0.55 | 0.83 | 1.77% | 2.82% | 4.53% | 3.23% |
| 2025-04-29 | 1.134229 | -0.40 | -0.06 | 0.52 | -0.21% | 1.91% | 3.53% | 3.22% |
| 2025-04-22 | 1.134274 | 7.71 | 1.10 | 2.10 | 4.02% | 7.68% | 4.63% | 3.24% |
| 2025-04-15 | 1.133400 | 21.73 | 3.10 | 1.67 | 11.33% | 6.08% | 5.83% | 3.23% |
| 2025-04-08 | 1.130943 | 1.59 | 0.23 | 0.34 | 0.83% | 1.25% | 1.10% | 3.19% |
| 2025-04-01 | 1.130763 | 2.27 | 0.45 | 0.95 | 1.66% | 3.48% | 1.91% | 3.20% |
| 2025-03-31 | 1.130506 | 0.91 | 1.58 | 2.15 | 3.11% | 5.51% | 1.71% | 3.19% |
| 2025-03-25 | 1.130403 | 10.15 | 1.45 | 2.09 | 5.29% | 7.63% | 0.12% | 3.20% |
| 2025-03-18 | 1.129257 | 19.10 | 2.73 | -0.31 | 9.96% | -1.14% | -2.48% | 3.19% |
| 2025-03-11 | 1.127104 | -23.45 | -3.35 | -1.29 | -12.23% | -4.70% | -0.62% | 3.15% |
| 2025-03-04 | 1.129753 | 7.82 | 0.78 | -0.33 | 2.83% | -1.19% | 1.64% | 3.23% |
| 2025-02-28 | 1.128870 | -2.39 | -1.77 | -1.93 | -4.52% | -5.80% | 0.95% | 3.22% |
| 2025-02-25 | 1.129140 | -9.99 | -1.43 | -1.76 | -5.21% | -6.42% | 1.67% | 3.23% |
| 2025-02-18 | 1.130269 | -12.11 | -2.09 | 1.49 | -7.64% | 3.45% | 4.20% | 3.28% |
| 2025-02-15 | 1.131639 | -2.55 | 4.70 | 2.35 | 6.32% | 6.32% | 5.99% | 3.32% |
| 2025-02-11 | 1.131928 | 35.48 | 5.07 | 2.53 | 8.63% | 8.63% | 6.16% | 3.33% |
| 2025-01-27 | 1.127926 | 5.22 | 2.78 | 1.68 | 5.47% | 4.28% | 0.08% | 3.27% |
| 2025-01-21 | 1.127337 | 14.27 | 2.04 | 1.30 | 7.44% | 4.75% | 0.78% | 3.27% |
| 2025-01-14 | 1.125731 | 3.96 | 0.57 | -1.35 | 2.07% | -4.91% | -1.63% | 3.24% |
| 2025-01-07 | 1.125285 | -22.80 | -3.26 | -1.62 | -11.89% | -5.92% | 1.65% | 3.25% |
| 2024-12-31 | 1.127857 | 0.10 | 0.01 | 0.86 | 0.05% | 3.15% | 6.82% | 3.33% |
| 2024-12-24 | 1.127846 | 12.00 | 1.71 | 0.22 | 6.26% | 0.81% | 7.85% | 3.35% |
| 2024-12-17 | 1.126494 | -8.88 | -1.27 | 1.90 | -4.63% | 6.93% | 3.33% | 3.33% |
| 2024-12-10 | 1.127495 | 35.49 | 5.07 | 6.47 | 18.50% | 23.67% | 6.48% | 3.37% |
| 2024-12-03 | 1.123508 | 21.03 | 7.86 | 2.61 | 28.73% | 9.53% | 8.10% | 3.28% |
| 2024-11-29 | 1.121150 | 33.99 | 2.22 | -1.11 | 5.65% | -3.36% | 5.71% | 3.23% |
| 2024-11-26 | 1.117352 | -18.46 | -2.64 | -3.54 | -9.62% | -12.90% | 1.07% | 3.13% |
| 2024-11-19 | 1.119418 | -31.08 | -4.44 | -0.70 | -16.21% | -2.59% | 7.51% | 3.20% |
| 2024-11-12 | 1.122908 | 21.21 | 3.03 | 4.58 | 11.06% | 16.75% | 1.46% | 3.32% |
| 2024-11-05 | 1.120531 | 46.56 | 6.14 | 2.77 | 22.39% | 10.11% | 5.62% | 3.27% |
| 2024-10-31 | 1.115338 | -3.60 | -1.11 | 2.53 | -3.14% | 8.06% | 1.04% | 3.14% |
| 2024-10-29 | 1.115740 | -4.14 | -0.59 | 2.78 | -2.16% | 10.16% | 23.47% | 3.15% |
| 2024-10-22 | 1.116202 | 43.12 | 6.16 | -3.25 | 22.48% | -11.95% | 30.06% | 3.18% |
| 2024-10-15 | 1.111410 | -88.57 | -12.65 | -1.85 | -46.18% | -6.43% | 31.64% | 3.07% |
| 2024-10-08 | 1.121342 | 62.70 | 8.96 | 19.65 | 28.61% | 72.06% | 33.63% | 3.36% |
| 2024-09-30 | 1.114355 | 212.35 | 42.03 | 21.01 | 67.51% | 67.51% | 29.29% | 3.19% |
| 2024-09-24 | 1.091184 | 81.84 | 11.69 | 5.16 | 29.87% | 18.81% | 4.67% | 2.55% |
| 2024-09-14 | 1.082326 | -9.62 | -5.25 | -3.27 | -12.18% | -11.14% | -6.71% | 2.32% |
| 2024-09-10 | 1.083368 | -27.11 | -3.87 | -0.56 | -14.14% | -2.08% | -6.00% | 2.36% |
| 2024-09-03 | 1.086313 | -9.11 | 2.74 | 0.00 | 10.00% | -0.01% | -6.06% | 2.46% |
| 2024-08-30 | 1.087303 | 28.31 | 1.30 | -0.93 | 3.31% | -2.81% | -5.76% | 2.49% |
| 2024-08-27 | 1.084233 | -19.20 | -2.74 | -2.95 | -10.01% | -10.77% | -4.46% | 2.41% |
| 2024-08-20 | 1.086319 | -22.14 | -3.16 | -2.18 | -11.54% | -7.95% | -5.63% | 2.48% |
| 2024-08-13 | 1.088729 | -8.37 | -1.20 | 0.31 | -4.36% | 1.10% | -2.18% | 2.57% |
| 2024-08-06 | 1.089641 | -25.98 | 1.82 | 0.50 | 6.57% | 1.80% | -2.69% | 2.61% |
| 2024-07-31 | 1.092479 | 38.69 | 4.71 | 0.18 | 15.03% | 0.59% | 0.49% | 2.70% |
| 2024-07-30 | 1.088269 | -5.71 | -0.82 | -2.58 | -2.98% | -9.42% | -3.89% | 2.58% |
| 2024-07-23 | 1.088891 | -30.44 | -4.35 | -1.39 | -15.87% | -5.07% | -5.13% | 2.61% |
| 2024-07-16 | 1.092216 | 11.04 | 1.58 | -0.16 | 5.75% | -0.58% | -1.19% | 2.73% |
| 2024-07-09 | 1.091012 | -13.26 | -1.89 | 0.95 | -6.92% | 3.45% | -3.48% | 2.71% |
| 2024-07-02 | 1.092461 | 4.26 | 3.79 | -1.18 | 13.84% | -4.33% | -1.39% | 2.77% |
| 2024-06-28 | 1.091996 | 22.27 | -2.97 | -0.95 | -7.61% | -2.88% | -2.40% | 2.76% |
| 2024-06-25 | 1.089569 | -43.03 | -6.15 | -2.54 | -22.44% | -9.28% | -6.14% | 2.70% |
| 2024-06-18 | 1.094278 | 7.47 | 1.07 | -0.25 | 3.90% | -0.91% | -0.36% | 2.85% |
| 2024-06-11 | 1.093461 | -10.97 | -1.57 | -0.50 | -5.72% | -1.81% | -0.02% | 2.85% |
| 2024-06-04 | 1.094662 | 7.91 | 0.57 | -0.89 | 2.10% | -3.24% | 4.89% | 2.90% |
| 2024-05-31 | 1.093797 | -3.88 | -2.90 | -0.56 | -7.42% | -1.68% | 4.59% | 2.88% |
| 2024-05-28 | 1.094222 | -16.45 | -2.35 | -0.28 | -8.58% | -1.03% | 8.35% | 2.90% |
| 2024-05-21 | 1.096025 | 12.52 | 1.79 | 1.66 | 6.53% | 6.06% | 12.30% | 2.98% |
| 2024-05-14 | 1.094654 | 10.69 | 1.53 | 3.34 | 5.57% | 12.21% | 10.22% | 2.95% |
| 2024-05-07 | 1.093485 | 36.12 | 5.16 | 5.23 | 18.83% | 19.11% | 9.50% | 2.93% |
| 2024-04-30 | 1.089550 | 37.06 | 5.29 | 4.15 | 19.32% | 15.17% | 8.43% | 2.83% |
| 2024-04-23 | 1.085527 | 21.04 | 3.01 | 0.98 | 10.97% | 3.59% | 3.19% | 2.71% |
| 2024-04-16 | 1.083248 | -7.26 | -1.04 | -0.24 | -3.79% | -0.87% | 2.18% | 2.66% |
| 2024-04-09 | 1.084035 | 3.92 | 0.56 | 2.36 | 2.05% | 8.62% | 4.90% | 2.70% |
| 2024-04-02 | 1.083610 | 2.04 | 4.16 | 0.92 | 15.18% | 3.35% | 5.85% | 2.70% |
| 2024-04-01 | 1.083389 | 16.98 | 1.55 | 1.58 | 3.03% | 4.05% | 5.79% | 2.70% |
| 2024-03-29 | 1.081552 | 10.07 | -0.88 | 0.37 | -2.26% | 1.11% | 4.21% | 2.65% |
| 2024-03-26 | 1.080464 | -16.24 | -2.32 | -0.35 | -8.47% | -1.27% | 9.84% | 2.62% |
| 2024-03-19 | 1.082221 | 11.37 | 1.62 | 2.15 | 5.93% | 7.87% | 14.11% | 2.69% |
| 2024-03-12 | 1.080992 | 18.80 | 2.69 | 2.18 | 9.80% | 7.96% | 15.88% | 2.67% |
| 2024-03-05 | 1.078964 | 9.75 | 1.67 | 5.73 | 6.11% | 20.94% | 19.79% | 2.62% |
| 2024-02-29 | 1.077913 | 1.97 | 10.07 | 7.86 | 28.59% | 20.13% | 19.03% | 2.59% |
| 2024-02-27 | 1.077701 | 68.51 | 9.79 | 7.72 | 35.72% | 21.97% | 17.36% | 2.59% |
| 2024-02-20 | 1.070368 | 39.55 | 5.65 | 5.91 | 13.12% | 21.60% | 4.90% | 2.36% |
| 2024-02-09 | 1.066151 | 43.14 | 9.05 | 4.10 | 25.72% | 12.34% | 0.97% | 2.24% |
| 2024-02-06 | 1.061571 | 20.20 | 0.36 | 1.02 | 1.28% | 3.72% | -7.33% | 2.09% |
| 2024-01-31 | 1.059431 | -17.71 | -0.84 | -3.97 | -2.70% | -13.54% | -10.62% | 2.03% |
| 2024-01-30 | 1.061311 | 11.81 | 1.69 | -2.71 | 6.16% | -9.90% | -8.95% | 2.10% |
| 2024-01-23 | 1.060059 | -49.74 | -7.11 | -3.50 | -25.94% | -12.76% | -3.77% | 2.07% |
| 2024-01-16 | 1.065358 | 0.81 | 0.12 | -2.49 | 0.42% | -9.08% | -0.75% | 2.27% |
| 2024-01-09 | 1.065272 | -35.64 | -5.09 | 1.17 | -18.58% | 4.22% | 1.11% | 2.28% |
| 2024-01-02 | 1.069082 | -5.80 | 7.43 | 3.48 | 27.11% | 12.70% | 2.07% | 2.43% |
| 2023-12-29 | 1.069702 | 57.83 | 7.79 | 2.41 | 19.90% | 7.21% | 1.87% | 2.46% |
| 2023-12-26 | 1.063552 | -3.28 | -0.47 | -1.72 | -1.71% | -6.28% | -6.62% | 2.25% |
| 2023-12-19 | 1.063901 | -20.81 | -2.97 | -0.15 | -10.85% | -0.58% | -4.94% | 2.28% |
| 2023-12-12 | 1.066120 | 18.64 | 2.66 | -1.26 | 9.72% | -4.61% | -2.48% | 2.37% |
| 2023-12-05 | 1.064136 | -27.65 | -5.19 | -4.15 | -18.91% | -15.13% | -1.58% | 2.32% |
| 2023-11-30 | 1.067087 | -8.64 | -4.36 | -1.25 | -12.36% | -4.00% | 1.53% | 2.44% |
| 2023-11-28 | 1.068010 | -21.85 | -3.12 | -0.63 | -11.39% | -2.32% | 7.36% | 2.47% |
| 2023-11-21 | 1.070349 | 12.98 | 1.85 | 1.13 | 6.77% | 4.12% | 2.90% | 2.58% |
| 2023-11-14 | 1.068961 | 2.80 | 0.40 | 2.15 | 1.46% | 7.86% | 0.12% | 2.55% |
| 2023-11-07 | 1.068662 | 27.32 | 3.90 | 5.47 | 14.25% | 20.00% | -0.33% | 2.55% |
| 2023-10-31 | 1.065750 | 49.24 | 7.03 | -1.07 | 25.67% | -3.98% | -3.42% | 2.46% |
| 2023-10-24 | 1.060528 | -64.18 | -9.17 | -5.56 | -33.46% | -20.28% | -7.65% | 2.28% |
| 2023-10-17 | 1.067378 | -13.69 | -1.96 | -1.12 | -7.14% | -3.01% | -1.18% | 2.56% |
| 2023-10-10 | 1.068841 | -1.96 | -0.28 | 0.48 | -0.60% | 1.74% | -2.95% | 2.63% |
| 2023-09-28 | 1.069051 | 8.63 | 0.92 | 0.31 | 2.60% | 0.98% | -2.60% | 2.68% |
| 2023-09-26 | 1.068129 | -2.21 | -0.32 | -0.31 | -1.15% | -1.13% | -2.80% | 2.65% |
| 2023-09-19 | 1.068365 | -2.11 | -0.30 | -2.34 | -1.10% | -8.54% | -3.74% | 2.67% |
| 2023-09-12 | 1.068591 | -30.66 | -4.38 | -1.83 | -15.99% | -6.69% | -3.85% | 2.70% |
| 2023-09-05 | 1.071877 | 5.58 | 0.71 | 0.58 | 2.61% | 2.11% | 0.07% | 2.85% |
| 2023-08-31 | 1.071279 | -0.58 | 0.36 | -0.62 | 1.02% | -1.97% | -0.60% | 2.85% |
| 2023-08-29 | 1.071341 | 3.10 | 0.44 | -0.58 | 1.62% | -2.10% | 0.14% | 2.86% |
| 2023-08-22 | 1.071009 | -11.16 | -1.59 | -1.03 | -5.82% | -3.74% | 0.47% | 2.86% |
| 2023-08-15 | 1.072206 | -3.20 | -0.46 | 0.27 | -1.67% | 0.97% | 2.26% | 2.93% |
| 2023-08-08 | 1.072549 | 6.91 | 0.99 | 0.90 | 3.60% | 3.30% | 3.70% | 2.97% |
| 2023-08-01 | 1.071808 | -0.75 | 0.82 | 0.85 | 2.99% | 3.11% | 4.22% | 2.96% |
| 2023-07-31 | 1.071888 | 6.48 | 1.81 | 1.33 | 3.56% | 3.40% | 4.44% | 2.97% |
| 2023-07-25 | 1.071194 | 6.20 | 0.89 | 0.87 | 3.23% | 3.17% | 3.94% | 2.96% |
| 2023-07-18 | 1.070530 | 5.96 | 0.85 | 1.18 | 3.11% | 4.32% | 2.86% | 2.96% |
| 2023-07-11 | 1.069892 | 10.60 | 1.51 | 1.98 | 5.53% | 7.24% | 4.32% | 2.96% |
| 2023-07-04 | 1.068759 | 8.44 | 2.45 | 1.07 | 8.95% | 3.90% | 4.42% | 2.93% |
| 2023-06-30 | 1.067858 | 8.72 | 0.93 | 0.17 | 2.38% | 0.51% | 3.98% | 2.91% |
| 2023-06-27 | 1.066928 | -2.20 | -0.31 | -0.45 | -1.15% | -1.65% | 2.63% | 2.88% |
| 2023-06-20 | 1.067163 | -4.12 | -0.59 | 1.13 | -2.15% | 4.12% | 3.89% | 2.91% |
| 2023-06-13 | 1.067603 | 19.94 | 2.85 | 2.09 | 10.40% | 7.63% | 5.42% | 2.96% |
| 2023-06-06 | 1.065478 | 10.32 | 1.33 | 0.83 | 4.86% | 3.02% | 3.17% | 2.89% |
| 2023-05-31 | 1.064380 | -1.00 | 0.18 | 0.79 | 0.58% | 2.70% | 2.60% | 2.86% |
| 2023-05-30 | 1.064486 | 2.27 | 0.32 | 0.86 | 1.19% | 3.15% | 2.80% | 2.87% |
| 2023-05-23 | 1.064244 | 9.82 | 1.40 | 1.45 | 5.12% | 5.31% | 2.69% | 2.88% |
| 2023-05-16 | 1.063200 | 10.53 | 1.50 | 0.89 | 5.49% | 2.52% | 3.13% | 2.86% |
| 2023-05-09 | 1.062082 | 1.88 | 0.27 | 1.63 | 0.62% | 5.94% | 2.92% | 2.83% |
| 2023-04-28 | 1.061882 | 20.88 | 0.51 | 1.26 | 1.30% | 3.78% | 5.91% | 2.86% |
| 2023-04-25 | 1.059669 | -17.29 | -2.47 | -0.23 | -9.01% | -0.85% | 3.20% | 2.77% |
| 2023-04-18 | 1.061504 | 14.04 | 2.01 | 1.61 | 7.32% | 5.87% | 6.18% | 2.88% |
| 2023-04-11 | 1.060016 | 8.48 | 1.21 | 2.32 | 4.42% | 8.49% | 5.08% | 2.84% |
| 2023-04-04 | 1.059118 | 5.81 | 3.44 | 1.82 | 12.55% | 6.65% | 4.38% | 2.82% |
| 2023-03-31 | 1.058503 | 18.25 | 2.81 | 2.20 | 7.18% | 6.61% | 4.26% | 2.81% |
| 2023-03-28 | 1.056575 | 1.42 | 0.20 | 0.90 | 0.74% | 3.27% | 1.39% | 2.72% |
| 2023-03-21 | 1.056425 | 11.12 | 1.59 | 1.05 | 5.80% | 3.82% | 0.29% | 2.74% |
| 2023-03-14 | 1.055252 | 3.55 | 0.51 | 0.38 | 1.85% | 1.40% | 1.06% | 2.71% |
| 2023-03-07 | 1.054878 | 1.83 | 0.26 | -0.20 | 0.95% | -0.71% | 2.20% | 2.72% |
| 2023-02-28 | 1.054685 | -4.57 | -0.65 | -0.97 | -2.38% | -3.55% | 2.71% | 2.73% |
| 2023-02-21 | 1.055167 | -9.20 | -1.29 | 0.67 | -4.72% | 2.45% | 3.83% | 2.79% |
| 2023-02-15 | 1.056139 | 0.16 | 2.66 | 2.36 | 8.50% | 8.06% | 5.59% | 2.86% |
| 2023-02-14 | 1.056122 | 18.46 | 2.64 | 2.35 | 9.63% | 8.59% | 5.73% | 2.86% |
| 2023-02-07 | 1.054176 | 14.47 | 2.07 | 1.72 | 7.54% | 4.90% | 5.18% | 2.79% |
| 2023-01-31 | 1.052653 | 9.66 | 1.38 | 1.27 | 3.21% | 4.65% | 5.78% | 2.74% |
| 2023-01-20 | 1.051637 | 8.17 | 1.75 | 1.82 | 4.48% | 5.46% | 8.11% | 2.73% |
| 2023-01-17 | 1.050779 | 4.09 | 0.58 | 1.23 | 2.13% | 4.50% | 6.49% | 2.69% |
| 2023-01-10 | 1.050349 | 13.17 | 1.88 | 2.66 | 6.86% | 9.71% | 0.91% | 2.70% |
| 2023-01-03 | 1.048968 | 15.52 | 3.44 | 3.09 | 12.55% | 11.29% | -1.05% | 2.65% |
| 2022-12-30 | 1.047343 | 8.53 | 3.96 | 2.09 | 10.13% | 6.29% | -3.07% | 2.58% |
| 2022-12-27 | 1.046450 | 19.21 | 2.74 | 1.48 | 10.01% | 5.41% | -3.43% | 2.54% |
| 2022-12-20 | 1.044444 | 1.52 | 0.22 | -3.39 | 0.79% | -12.39% | -7.63% | 2.46% |
| 2022-12-13 | 1.044285 | -49.05 | -7.01 | -4.19 | -25.57% | -15.27% | -10.86% | 2.48% |
| 2022-12-06 | 1.049432 | -5.34 | -1.37 | -0.32 | -4.99% | -1.17% | -4.53% | 2.79% |
| 2022-11-30 | 1.049993 | -4.23 | 0.12 | -1.46 | 0.39% | -4.96% | -3.71% | 2.85% |
| 2022-11-29 | 1.050437 | 5.08 | 0.73 | -1.15 | 2.65% | -4.22% | -2.94% | 2.88% |
| 2022-11-22 | 1.049904 | -21.24 | -3.03 | -3.64 | -11.08% | -13.27% | -5.05% | 2.88% |
| 2022-11-15 | 1.052139 | -29.74 | -4.25 | -1.27 | -15.51% | -4.63% | 0.08% | 3.04% |
| 2022-11-08 | 1.055277 | 12.00 | 1.71 | 1.27 | 6.26% | 4.62% | 3.27% | 3.26% |
| 2022-11-01 | 1.054012 | 7.70 | 0.82 | -0.68 | 2.98% | -2.48% | 2.61% | 3.23% |
| 2022-10-31 | 1.053201 | -1.97 | -2.46 | 0.78 | -4.83% | 1.99% | 1.78% | 3.18% |
| 2022-10-25 | 1.053409 | -15.24 | -2.18 | 0.92 | -7.95% | 3.36% | -0.89% | 3.23% |
| 2022-10-18 | 1.055017 | 28.16 | 4.02 | 2.32 | 14.69% | 6.58% | -1.70% | 3.36% |
| 2022-10-11 | 1.052054 | 4.25 | 0.61 | -1.23 | 1.41% | -4.50% | -3.91% | 3.22% |
| 2022-09-30 | 1.051607 | -21.52 | -3.67 | -3.48 | -9.36% | -10.43% | -2.72% | 3.25% |
| 2022-09-27 | 1.053875 | -4.14 | -0.59 | -1.94 | -2.16% | -7.07% | -3.35% | 3.41% |
| 2022-09-20 | 1.054311 | -23.00 | -3.29 | -1.15 | -11.99% | -4.20% | -2.55% | 3.48% |
| 2022-09-13 | 1.056741 | 6.88 | 0.98 | 1.17 | 3.59% | 4.26% | 2.67% | 3.69% |
| 2022-09-06 | 1.056014 | 19.44 | 1.35 | -0.84 | 4.92% | -3.09% | 3.54% | 3.68% |
| 2022-08-31 | 1.053965 | -9.98 | -4.47 | -1.98 | -14.25% | -6.75% | 2.07% | 3.59% |
| 2022-08-30 | 1.055018 | -21.28 | -3.04 | -1.27 | -11.10% | -4.64% | 3.28% | 3.66% |
| 2022-08-23 | 1.057268 | 3.51 | 0.50 | 2.18 | 1.83% | 7.97% | 6.73% | 3.86% |
| 2022-08-16 | 1.056897 | 27.06 | 3.87 | 3.02 | 14.11% | 11.04% | 9.71% | 3.89% |
| 2022-08-09 | 1.054045 | 15.26 | 2.18 | 1.76 | 7.96% | 6.44% | 4.39% | 3.74% |
| 2022-08-02 | 1.052439 | 4.22 | 1.35 | 1.33 | 4.92% | 4.84% | 3.45% | 3.68% |
| 2022-07-29 | 1.051995 | 5.22 | 2.05 | 3.31 | 5.24% | 9.95% | 3.37% | 3.68% |
| 2022-07-26 | 1.051446 | 9.12 | 1.30 | 2.93 | 4.76% | 10.71% | 6.82% | 3.66% |
| 2022-07-19 | 1.050488 | 31.94 | 4.56 | 0.59 | 16.66% | 2.15% | 8.99% | 3.64% |
| 2022-07-12 | 1.047143 | -23.63 | -3.38 | -1.26 | -12.32% | -4.60% | 7.58% | 3.45% |
| 2022-07-05 | 1.049623 | 4.35 | 0.86 | 3.42 | 3.13% | 12.50% | 11.88% | 3.68% |
| 2022-06-30 | 1.049167 | 1.66 | 6.23 | 5.24 | 17.68% | 16.77% | 13.32% | 3.69% |
| 2022-06-28 | 1.048993 | 41.92 | 5.99 | 5.12 | 21.86% | 18.73% | 14.80% | 3.69% |
| 2022-06-21 | 1.044614 | 29.79 | 4.26 | 3.45 | 15.54% | 12.60% | 10.56% | 3.41% |
| 2022-06-14 | 1.041511 | 18.47 | 2.64 | 2.55 | 9.63% | 9.31% | 10.80% | 3.22% |
| 2022-06-07 | 1.039591 | 17.21 | 2.46 | 3.64 | 8.97% | 13.30% | 8.49% | 3.11% |
| 2022-05-31 | 1.037805 | 33.75 | 4.82 | 2.53 | 17.60% | 9.23% | 8.37% | 3.02% |
| 2022-05-24 | 1.034314 | 1.63 | 0.23 | 2.41 | 0.85% | 8.80% | 3.08% | 2.78% |
| 2022-05-17 | 1.034145 | 32.11 | 4.59 | 2.71 | 16.74% | 7.68% | 3.53% | 2.81% |
| 2022-05-10 | 1.030835 | 5.77 | 0.82 | 3.82 | 1.91% | 13.95% | -1.00% | 2.58% |
| 2022-04-29 | 1.030241 | 47.72 | -1.38 | -0.27 | -3.62% | -0.86% | 0.82% | 2.60% |
| 2022-04-26 | 1.025348 | -57.38 | -8.20 | -3.68 | -29.92% | -13.42% | -5.85% | 2.19% |
| 2022-04-19 | 1.031265 | 5.92 | 0.85 | -0.45 | 3.09% | -1.35% | 4.88% | 2.75% |
| 2022-04-12 | 1.030655 | -12.18 | -1.74 | 0.79 | -4.45% | 2.87% | 0.23% | 2.74% |
| 2022-04-02 | 1.031912 | 9.71 | 1.08 | 3.79 | 2.50% | 10.77% | -5.56% | 2.93% |
| 2022-03-31 | 1.030911 | 13.50 | -0.31 | 3.10 | -0.88% | 9.89% | -7.11% | 2.85% |
| 2022-03-29 | 1.029521 | -15.66 | -2.24 | 2.13 | -8.17% | 7.77% | -6.00% | 2.73% |
| 2022-03-22 | 1.031136 | 45.54 | 6.51 | 0.50 | 23.74% | 1.78% | -4.15% | 2.94% |
| 2022-03-15 | 1.026462 | -38.52 | -5.50 | -7.25 | -20.08% | -26.41% | -9.66% | 2.54% |
| 2022-03-08 | 1.030431 | -63.04 | -9.01 | -3.48 | -32.87% | -12.72% | -4.50% | 2.98% |
| 2022-03-01 | 1.036968 | 4.21 | 2.05 | 1.18 | 7.48% | 4.32% | 0.78% | 3.69% |
| 2022-02-28 | 1.036532 | 10.14 | 1.77 | 0.33 | 3.47% | 0.83% | 0.35% | 3.65% |
| 2022-02-22 | 1.035482 | 2.22 | 0.32 | -0.40 | 1.16% | -1.45% | -3.21% | 3.61% |
| 2022-02-15 | 1.035252 | -7.79 | -1.11 | 0.16 | -4.06% | 0.53% | -1.45% | 3.66% |
| 2022-02-08 | 1.036059 | 9.96 | 1.42 | -0.09 | 4.54% | -0.35% | -3.28% | 3.81% |
| 2022-01-31 | 1.035028 | -11.28 | -5.02 | -1.15 | -9.87% | -2.93% | -3.06% | 3.79% |
| 2022-01-25 | 1.036197 | -23.89 | -3.41 | -0.34 | -12.45% | -1.25% | 1.36% | 3.99% |
| 2022-01-18 | 1.038678 | 19.13 | 2.73 | -0.44 | 9.97% | -1.62% | 3.34% | 4.36% |
| 2022-01-11 | 1.036695 | -25.30 | -3.61 | 1.84 | -13.19% | 2.23% | 2.23% | 4.23% |
| 2022-01-04 | 1.039325 | 15.40 | 7.29 | 3.64 | 5.33% | 5.33% | 5.33% | 4.63% |
| 2021-12-31 | 1.037727 | 35.63 | 5.09 | 2.54 | 4.19% | 4.19% | 4.19% | 4.50% |
| 2021-11-30 | 1.034043 | 56.70 | 8.10 | 4.05 | 6.90% | 6.90% | 6.90% | 4.52% |
| 2021-10-31 | 1.028213 | 78.84 | 11.26 | 5.63 | 9.28% | 9.28% | 9.28% | 4.20% |
| 2021-09-30 | 1.020170 | -4.57 | -0.65 | -0.33 | -0.56% | -0.56% | -0.56% | 3.44% |
| 2021-08-31 | 1.020636 | 39.56 | 5.65 | 2.83 | 4.66% | 4.66% | 4.66% | 4.09% |
| 2021-07-31 | 1.016614 | 43.78 | 6.25 | 3.13 | 5.15% | 5.15% | 5.15% | 3.96% |
| 2021-06-30 | 1.012183 | 2.74 | 0.39 | 0.20 | 0.33% | 0.33% | 0.33% | 3.64% |
| 2021-05-31 | 1.011906 | 58.24 | 8.32 | 4.16 | 6.86% | 6.86% | 6.86% | 4.72% |
| 2021-04-30 | 1.006047 | 39.21 | 5.60 | 2.80 | 4.77% | 4.77% | 4.77% | 3.62% |
| 2021-03-31 | 1.002118 | 20.28 | 2.90 | 1.45 | 2.39% | 2.39% | 2.39% | 2.49% |
| 2021-02-28 | 1.000090 | 0.90 | 0.13 | 0.06 | -- | -- | -- | -- |