农银理财“农银进取·两年开放”固收增强第4期人民币理财产品
业绩比较基准：2.79%
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
1.153524当次万收
-34.327日均万收
-4.9014日均万收
-3.317日年化
-17.89%1月年化
-9.54%3月年化
-2.26%成立来年化
2.79%数据概览（全部）
开始 2021-04-30 · 结束 2026-10-27 · 记录 300 条 · 总万收 1436.04 · 日均万收 0.72 · 挂0 0 次 · 为负 111 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 | 1.153524 | -34.32 | -4.90 | -3.31 | -17.89% | -12.06% | -9.54% | 2.79% |
| 2026-10-20 | 1.157496 | -11.99 | -1.71 | -2.35 | -6.25% | -6.00% | -2.95% | 2.88% |
| 2026-10-13 | 1.158885 | -20.92 | -2.99 | -0.91 | -5.87% | -3.34% | -5.35% | 2.91% |
| 2026-09-30 | 1.161314 | 8.12 | -3.51 | 0.34 | -11.21% | 1.12% | -3.57% | 2.98% |
| 2026-09-29 | 1.160372 | -32.67 | -4.67 | -0.24 | -17.03% | -0.91% | -3.70% | 2.96% |
| 2026-09-22 | 1.164175 | 29.26 | 4.18 | -0.41 | 15.26% | -1.53% | -1.45% | 3.04% |
| 2026-09-15 | 1.160778 | -35.04 | -5.01 | -2.29 | -18.27% | -8.35% | -3.48% | 2.99% |
| 2026-09-08 | 1.164860 | 3.04 | 0.43 | 0.22 | 1.59% | 0.79% | 1.81% | 3.07% |
| 2026-09-01 | 1.164506 | -1.93 | 0.00 | -1.12 | 0.00% | -4.08% | 2.28% | 3.08% |
| 2026-08-31 | 1.164731 | 1.93 | -1.13 | 0.04 | -2.88% | 0.11% | 2.58% | 3.09% |
| 2026-08-25 | 1.164506 | -9.83 | -2.24 | -0.09 | -8.17% | -0.35% | 4.59% | 3.09% |
| 2026-08-21 | 1.165652 | -5.84 | 1.22 | 1.73 | 3.11% | 5.19% | 6.35% | 3.12% |
| 2026-08-18 | 1.166333 | 14.36 | 2.05 | 2.14 | 7.49% | 7.83% | 7.29% | 3.14% |
| 2026-08-11 | 1.164661 | 15.67 | 2.24 | 2.84 | 8.17% | 10.37% | 6.07% | 3.12% |
| 2026-08-04 | 1.162839 | 5.66 | 3.43 | 2.12 | 12.54% | 7.73% | 5.22% | 3.09% |
| 2026-07-31 | 1.162181 | 18.38 | 3.42 | 2.43 | 8.75% | 7.32% | 5.23% | 3.09% |
| 2026-07-28 | 1.160049 | 5.58 | 0.80 | 1.12 | 2.91% | 4.09% | 2.14% | 3.05% |
| 2026-07-21 | 1.159402 | 10.10 | 1.44 | 0.91 | 5.27% | 3.34% | 0.33% | 3.05% |
| 2026-07-14 | 1.158232 | 2.70 | 0.39 | 0.73 | 1.41% | 2.67% | -1.03% | 3.04% |
| 2026-07-07 | 1.157919 | 7.55 | 1.08 | 0.15 | 3.94% | 0.56% | -5.27% | 3.04% |
| 2026-06-30 | 1.157045 | -5.40 | -0.77 | -1.23 | -2.82% | -4.48% | -4.61% | 3.04% |
| 2026-06-23 | 1.157670 | -11.80 | -1.69 | -1.05 | -6.15% | -3.84% | -5.29% | 3.06% |
| 2026-06-16 | 1.159038 | -2.92 | -0.42 | -2.92 | -1.52% | -10.66% | -6.13% | 3.10% |
| 2026-06-09 | 1.159377 | -37.98 | -5.43 | -1.84 | -19.80% | -6.74% | -4.18% | 3.12% |
| 2026-06-02 | 1.163797 | 17.68 | 1.74 | 0.14 | 6.36% | 0.51% | -0.87% | 3.22% |
| 2026-05-29 | 1.161743 | -5.48 | -2.24 | -2.54 | -5.73% | -7.63% | -1.98% | 3.18% |
| 2026-05-26 | 1.162380 | -10.22 | -1.46 | -2.15 | -5.33% | -7.84% | -1.19% | 3.20% |
| 2026-05-19 | 1.163569 | -19.87 | -2.84 | -0.70 | -10.36% | -1.89% | 1.77% | 3.24% |
| 2026-05-12 | 1.165886 | 10.08 | 1.44 | 1.34 | 3.07% | 4.89% | 6.99% | 3.29% |
| 2026-04-30 | 1.164712 | 8.68 | 1.23 | 1.92 | 3.50% | 6.12% | 8.77% | 3.29% |
| 2026-04-28 | 1.163702 | -0.04 | -0.01 | 1.30 | -0.02% | 4.73% | 6.70% | 3.28% |
| 2026-04-21 | 1.163707 | 18.19 | 2.60 | 3.44 | 9.49% | 12.58% | 3.28% | 3.29% |
| 2026-04-14 | 1.161594 | 30.01 | 4.29 | 3.22 | 15.65% | 11.76% | 0.30% | 3.26% |
| 2026-04-07 | 1.158119 | 15.04 | 2.15 | 1.14 | 7.84% | 4.17% | -2.41% | 3.20% |
| 2026-03-31 | 1.156380 | 0.95 | 0.14 | -2.27 | 0.50% | -8.27% | -6.03% | 3.18% |
| 2026-03-24 | 1.156270 | -32.66 | -4.67 | -3.07 | -17.03% | -11.21% | -3.73% | 3.19% |
| 2026-03-17 | 1.160059 | -10.36 | -1.48 | -0.45 | -5.40% | -1.66% | -0.73% | 3.28% |
| 2026-03-10 | 1.161262 | 4.01 | 0.57 | -0.70 | 2.09% | -2.55% | 2.18% | 3.32% |
| 2026-03-03 | 1.160796 | -13.19 | -1.97 | 0.01 | -7.19% | 0.04% | 0.89% | 3.32% |
| 2026-02-28 | 1.162329 | -0.59 | 1.91 | 0.96 | 3.49% | 3.49% | 2.29% | 3.36% |
| 2026-02-24 | 1.162398 | 13.98 | 2.00 | 0.41 | 5.10% | 1.48% | 3.42% | 3.37% |
| 2026-02-14 | 1.160775 | -8.30 | 2.38 | 0.55 | 5.53% | 1.85% | 4.46% | 3.35% |
| 2026-02-10 | 1.161739 | 24.99 | 3.57 | 1.07 | 13.03% | 3.90% | 7.16% | 3.38% |
| 2026-02-03 | 1.158843 | -9.05 | -1.43 | 0.15 | -5.21% | 0.56% | 8.99% | 3.33% |
| 2026-01-30 | 1.159893 | -0.95 | 1.60 | 2.24 | 4.10% | 6.75% | 11.30% | 3.36% |
| 2026-01-27 | 1.160003 | 12.17 | 1.74 | 2.31 | 6.35% | 8.45% | 11.05% | 3.37% |
| 2026-01-20 | 1.158593 | 20.20 | 2.89 | 2.95 | 10.53% | 10.78% | 14.11% | 3.35% |
| 2026-01-13 | 1.156257 | 21.11 | 3.02 | 4.29 | 11.01% | 15.68% | 10.04% | 3.32% |
| 2026-01-06 | 1.153821 | 40.04 | 5.56 | 3.72 | 20.31% | 13.58% | 6.81% | 3.28% |
| 2025-12-31 | 1.149219 | -1.10 | 1.71 | 3.80 | 5.47% | 12.97% | 3.82% | 3.19% |
| 2025-12-30 | 1.149345 | 13.09 | 1.87 | 3.88 | 6.82% | 14.19% | 4.07% | 3.20% |
| 2025-12-23 | 1.147843 | 41.27 | 5.90 | 1.63 | 21.52% | 5.94% | 0.43% | 3.18% |
| 2025-12-16 | 1.143125 | -18.40 | -2.63 | -2.00 | -9.59% | -7.30% | -4.89% | 3.09% |
| 2025-12-09 | 1.145232 | -9.62 | -1.37 | 0.20 | -5.02% | 0.71% | -0.18% | 3.15% |
| 2025-12-02 | 1.146335 | 9.39 | 1.77 | -0.64 | 6.45% | -2.35% | 0.53% | 3.18% |
| 2025-11-28 | 1.145260 | 2.98 | -2.63 | -2.02 | -6.72% | -6.08% | -0.49% | 3.17% |
| 2025-11-25 | 1.144919 | -21.37 | -3.05 | -2.24 | -11.14% | -8.16% | 0.44% | 3.17% |
| 2025-11-18 | 1.147371 | -9.95 | -1.42 | 1.21 | -5.19% | 4.41% | 4.83% | 3.23% |
| 2025-11-11 | 1.148514 | 26.89 | 3.84 | 1.73 | 14.02% | 6.32% | 4.27% | 3.27% |
| 2025-11-04 | 1.145434 | -3.23 | -0.38 | 0.62 | -1.38% | 2.28% | 2.31% | 3.22% |
| 2025-10-31 | 1.145804 | 0.58 | 1.71 | 2.32 | 4.37% | 6.99% | 2.99% | 3.24% |
| 2025-10-28 | 1.145738 | 11.40 | 1.63 | 2.28 | 5.95% | 8.34% | 5.78% | 3.24% |
| 2025-10-21 | 1.144433 | 20.56 | 2.94 | 0.96 | 10.72% | 2.33% | 3.26% | 3.22% |
| 2025-10-14 | 1.142085 | -7.13 | -1.02 | -0.51 | -1.86% | -1.86% | 2.18% | 3.19% |
| 2025-09-30 | 1.142900 | 30.55 | 4.36 | 1.27 | 15.93% | 4.64% | 4.61% | 3.23% |
| 2025-09-23 | 1.139419 | -12.73 | -1.82 | -0.18 | -6.64% | -0.65% | 3.99% | 3.17% |
| 2025-09-16 | 1.140871 | 10.25 | 1.46 | 1.47 | 5.34% | 5.36% | 5.05% | 3.21% |
| 2025-09-09 | 1.139703 | 10.29 | 1.47 | 0.19 | 5.36% | 0.70% | 4.68% | 3.20% |
| 2025-09-02 | 1.138532 | 2.00 | -1.08 | 2.18 | -3.95% | 7.93% | 4.81% | 3.19% |
| 2025-08-29 | 1.138304 | -9.58 | 4.06 | 1.85 | 10.37% | 5.55% | 4.76% | 3.19% |
| 2025-08-26 | 1.139396 | 38.03 | 5.43 | 2.53 | 19.83% | 9.24% | 4.10% | 3.22% |
| 2025-08-19 | 1.135079 | -2.57 | -0.37 | 0.30 | -1.34% | 1.08% | 1.16% | 3.14% |
| 2025-08-12 | 1.135371 | 6.72 | 0.96 | 1.04 | 3.50% | 3.80% | 1.61% | 3.16% |
| 2025-08-05 | 1.134609 | 8.91 | 1.12 | -0.20 | 4.09% | -0.74% | 2.29% | 3.15% |
| 2025-07-31 | 1.133599 | -1.07 | -1.68 | -0.14 | -4.76% | -0.43% | 1.58% | 3.14% |
| 2025-07-29 | 1.133720 | -10.67 | -1.52 | -0.06 | -5.56% | -0.22% | 1.74% | 3.15% |
| 2025-07-22 | 1.134931 | 9.84 | 1.41 | 0.82 | 5.13% | 3.01% | 3.09% | 3.19% |
| 2025-07-15 | 1.133815 | 1.70 | 0.24 | 1.06 | 0.89% | 3.89% | 2.89% | 3.18% |
| 2025-07-08 | 1.133622 | 13.21 | 1.89 | 1.13 | 6.89% | 4.12% | 4.23% | 3.19% |
| 2025-07-01 | 1.132127 | 3.38 | 0.37 | 0.35 | 1.35% | 1.26% | 3.12% | 3.17% |
| 2025-06-30 | 1.131745 | -0.80 | 0.21 | 0.67 | 0.41% | 1.72% | 2.82% | 3.16% |
| 2025-06-24 | 1.131835 | 2.26 | 0.32 | 0.73 | 1.18% | 2.67% | 2.50% | 3.17% |
| 2025-06-17 | 1.131579 | 7.98 | 1.14 | 1.60 | 4.16% | 5.85% | 2.39% | 3.18% |
| 2025-06-10 | 1.130677 | 14.45 | 2.06 | 0.92 | 7.53% | 3.37% | 2.64% | 3.18% |
| 2025-06-03 | 1.129046 | 0.03 | -0.22 | -0.05 | -0.79% | -0.18% | 1.67% | 3.15% |
| 2025-05-30 | 1.129043 | -1.54 | -0.10 | 0.03 | -0.27% | 0.10% | 1.89% | 3.16% |
| 2025-05-27 | 1.129217 | 0.81 | 0.12 | 0.14 | 0.42% | 0.52% | 2.01% | 3.17% |
| 2025-05-20 | 1.129126 | 1.20 | 0.17 | 0.82 | 0.63% | 3.00% | 2.11% | 3.18% |
| 2025-05-13 | 1.128990 | 10.31 | 1.47 | 1.19 | 5.38% | 4.33% | 3.29% | 3.19% |
| 2025-05-06 | 1.127827 | 4.72 | 0.90 | 0.49 | 3.28% | 1.80% | -3.68% | 3.18% |
| 2025-04-30 | 1.127295 | 1.57 | 0.31 | 0.28 | 1.00% | 0.97% | -3.92% | 3.18% |
| 2025-04-29 | 1.127118 | 0.63 | 0.09 | 0.17 | 0.33% | 0.63% | -4.74% | 3.18% |
| 2025-04-22 | 1.127047 | 1.77 | 0.25 | 1.02 | 0.93% | 3.72% | -6.12% | 3.19% |
| 2025-04-15 | 1.126847 | 12.49 | 1.78 | -3.13 | 6.51% | -11.46% | -3.13% | 3.20% |
| 2025-04-08 | 1.125441 | -56.38 | -8.05 | -4.30 | -29.40% | -15.71% | -3.41% | 3.18% |
| 2025-04-01 | 1.131822 | 7.84 | -0.55 | -1.18 | -2.03% | -4.32% | 3.74% | 3.36% |
| 2025-03-31 | 1.130935 | -11.72 | -3.49 | 0.45 | -6.85% | 1.13% | 2.93% | 3.34% |
| 2025-03-25 | 1.132262 | -12.70 | -1.81 | 1.28 | -6.62% | 4.68% | 3.57% | 3.39% |
| 2025-03-18 | 1.133702 | 30.68 | 4.38 | 2.89 | 16.00% | 10.56% | 4.75% | 3.44% |
| 2025-03-11 | 1.130234 | 9.79 | 1.40 | 1.11 | 5.10% | 4.05% | 3.99% | 3.37% |
| 2025-03-04 | 1.129129 | 8.88 | 0.82 | 0.46 | 2.99% | 1.68% | 3.77% | 3.36% |
| 2025-02-28 | 1.128127 | -3.14 | -0.35 | -0.28 | -0.89% | -0.83% | 3.23% | 3.34% |
| 2025-02-25 | 1.128481 | 0.69 | 0.10 | -0.05 | 0.36% | -0.19% | 3.85% | 3.36% |
| 2025-02-18 | 1.128403 | -1.42 | -0.20 | 2.20 | -0.74% | 5.10% | 5.27% | 3.37% |
| 2025-02-11 | 1.128563 | 32.16 | 4.59 | 2.30 | 7.83% | 7.83% | 5.94% | 3.39% |
| 2025-01-27 | 1.124945 | 5.46 | 2.82 | 1.76 | 5.54% | 4.51% | 0.31% | 3.33% |
| 2025-01-21 | 1.124331 | 14.27 | 2.04 | 1.37 | 7.44% | 5.02% | 0.92% | 3.33% |
| 2025-01-14 | 1.122729 | 4.96 | 0.71 | -1.18 | 2.59% | -4.30% | -1.55% | 3.31% |
| 2025-01-07 | 1.122172 | -21.44 | -3.06 | -1.56 | -11.18% | -5.68% | 1.11% | 3.31% |
| 2024-12-31 | 1.124583 | -0.34 | -0.05 | 0.79 | -0.18% | 2.88% | 5.86% | 3.39% |
| 2024-12-24 | 1.124621 | 11.40 | 1.63 | 0.14 | 5.95% | 0.51% | 6.74% | 3.41% |
| 2024-12-17 | 1.123340 | -9.45 | -1.35 | 1.51 | -4.92% | 5.49% | 2.76% | 3.39% |
| 2024-12-10 | 1.124402 | 30.52 | 4.36 | 5.69 | 15.91% | 20.81% | 5.66% | 3.44% |
| 2024-12-03 | 1.120981 | 19.18 | 7.01 | 2.29 | 25.63% | 8.35% | 7.26% | 3.36% |
| 2024-11-29 | 1.118835 | 29.91 | 1.84 | -0.97 | 4.67% | -2.95% | 5.12% | 3.31% |
| 2024-11-26 | 1.115498 | -17.06 | -2.44 | -3.11 | -8.89% | -11.34% | 0.99% | 3.23% |
| 2024-11-19 | 1.117404 | -26.49 | -3.78 | -0.59 | -13.81% | -2.17% | 6.85% | 3.30% |
| 2024-11-12 | 1.120372 | 18.21 | 2.60 | 4.09 | 9.49% | 14.93% | 1.55% | 3.40% |
| 2024-11-05 | 1.118336 | 41.88 | 5.57 | 2.50 | 20.33% | 9.13% | 5.25% | 3.36% |
| 2024-10-31 | 1.113672 | -2.88 | -0.98 | 2.29 | -2.78% | 7.31% | 1.16% | 3.24% |
| 2024-10-29 | 1.113993 | -3.97 | -0.57 | 2.50 | -2.07% | 9.11% | 20.34% | 3.26% |
| 2024-10-22 | 1.114435 | 38.93 | 5.56 | -2.71 | 20.30% | -9.97% | 26.28% | 3.29% |
| 2024-10-15 | 1.110113 | -76.86 | -10.98 | -1.55 | -40.08% | -5.38% | 27.53% | 3.18% |
| 2024-10-08 | 1.118711 | 55.17 | 7.88 | 16.94 | 25.17% | 62.10% | 29.36% | 3.45% |
| 2024-09-30 | 1.112573 | 182.01 | 36.45 | 18.22 | 58.50% | 58.50% | 25.69% | 3.29% |
| 2024-09-24 | 1.092685 | 73.11 | 10.44 | 4.76 | 26.69% | 17.36% | 4.66% | 2.72% |
| 2024-09-14 | 1.084754 | -6.49 | -4.37 | -2.67 | -10.15% | -9.08% | -5.15% | 2.51% |
| 2024-09-10 | 1.085459 | -24.11 | -3.44 | -0.38 | -12.57% | -1.41% | -4.73% | 2.54% |
| 2024-09-03 | 1.088082 | -6.74 | 2.68 | 0.17 | 9.77% | 0.61% | -4.66% | 2.63% |
| 2024-08-30 | 1.088816 | 25.49 | 1.30 | -0.56 | 3.31% | -1.69% | -4.47% | 2.66% |
| 2024-08-27 | 1.086048 | -16.37 | -2.34 | -2.38 | -8.54% | -8.68% | -3.43% | 2.58% |
| 2024-08-20 | 1.087829 | -16.95 | -2.42 | -1.68 | -8.84% | -6.15% | -4.31% | 2.65% |
| 2024-08-13 | 1.089676 | -6.64 | -0.95 | 0.36 | -3.46% | 1.31% | -1.54% | 2.73% |
| 2024-08-06 | 1.090400 | -22.22 | 1.68 | 0.51 | 6.08% | 1.84% | -1.98% | 2.76% |
| 2024-07-31 | 1.092828 | 33.95 | 4.19 | 0.32 | 13.39% | 1.08% | 0.87% | 2.85% |
| 2024-07-30 | 1.089130 | -4.60 | -0.66 | -2.10 | -2.40% | -7.67% | -2.96% | 2.74% |
| 2024-07-23 | 1.089631 | -24.84 | -3.55 | -1.08 | -12.95% | -3.97% | -3.62% | 2.77% |
| 2024-07-16 | 1.092344 | 9.65 | 1.38 | -0.08 | 5.03% | -0.31% | -0.30% | 2.87% |
| 2024-07-09 | 1.091291 | -10.84 | -1.55 | 1.07 | -5.65% | 3.89% | -1.96% | 2.86% |
| 2024-07-02 | 1.092475 | 4.66 | 3.68 | -0.61 | 13.44% | -2.26% | -0.02% | 2.91% |
| 2024-06-28 | 1.091966 | 21.11 | -1.89 | -0.45 | -4.86% | -1.36% | -0.95% | 2.91% |
| 2024-06-25 | 1.089666 | -34.35 | -4.91 | -1.95 | -17.91% | -7.14% | -4.17% | 2.84% |
| 2024-06-18 | 1.093422 | 7.00 | 1.00 | 0.05 | 3.65% | 0.18% | 0.79% | 2.98% |
| 2024-06-11 | 1.092657 | -6.29 | -0.90 | -0.13 | -3.28% | -0.46% | 1.29% | 2.97% |
| 2024-06-04 | 1.093345 | 7.81 | 0.65 | -0.45 | 2.37% | -1.66% | 5.38% | 3.01% |
| 2024-05-31 | 1.092492 | -3.27 | -2.02 | -0.06 | -5.16% | -0.20% | 5.15% | 3.00% |
| 2024-05-28 | 1.092849 | -10.89 | -1.56 | 0.17 | -5.68% | 0.61% | 8.44% | 3.02% |
| 2024-05-21 | 1.094040 | 13.24 | 1.89 | 1.79 | 6.91% | 6.52% | 11.61% | 3.07% |
| 2024-05-14 | 1.092593 | 11.75 | 1.68 | 3.19 | 6.13% | 11.64% | 10.13% | 3.04% |
| 2024-05-07 | 1.091311 | 32.87 | 4.70 | 4.76 | 17.14% | 17.40% | 9.47% | 3.02% |
| 2024-04-30 | 1.087736 | 33.76 | 4.82 | 3.79 | 17.60% | 13.84% | 8.56% | 2.92% |
| 2024-04-23 | 1.084076 | 19.26 | 2.75 | 1.32 | 10.04% | 4.81% | 4.08% | 2.82% |
| 2024-04-16 | 1.081992 | -0.79 | -0.11 | 0.33 | -0.41% | 1.20% | 2.77% | 2.77% |
| 2024-04-09 | 1.082078 | 5.39 | 0.77 | 2.34 | 2.81% | 8.56% | 4.88% | 2.79% |
| 2024-04-02 | 1.081495 | 17.27 | 3.92 | 1.09 | 14.31% | 3.96% | 5.58% | 2.79% |
| 2024-03-29 | 1.079631 | 10.15 | -0.29 | 0.33 | -0.75% | 1.00% | 4.18% | 2.73% |
| 2024-03-26 | 1.078536 | -12.20 | -1.74 | -0.39 | -6.36% | -1.43% | 9.34% | 2.70% |
| 2024-03-19 | 1.079853 | 6.73 | 0.96 | 1.87 | 3.51% | 6.82% | 12.99% | 2.77% |
| 2024-03-12 | 1.079127 | 19.41 | 2.77 | 2.20 | 10.12% | 8.03% | 15.05% | 2.76% |
| 2024-03-05 | 1.077036 | 8.98 | 1.62 | 5.39 | 5.93% | 19.69% | 19.01% | 2.70% |
| 2024-02-29 | 1.076070 | 2.39 | 9.50 | 7.36 | 26.97% | 18.85% | 18.64% | 2.68% |
| 2024-02-27 | 1.075813 | 64.09 | 9.16 | 7.19 | 33.42% | 20.45% | 17.14% | 2.68% |
| 2024-02-20 | 1.068962 | 36.54 | 5.22 | 5.47 | 12.13% | 20.00% | 5.64% | 2.45% |
| 2024-02-09 | 1.065070 | 40.03 | 9.13 | 4.49 | 25.96% | 13.50% | 2.20% | 2.34% |
| 2024-02-06 | 1.060824 | 23.90 | 1.34 | 1.63 | 4.87% | 5.94% | -5.55% | 2.19% |
| 2024-01-31 | 1.058295 | -14.52 | -0.16 | -3.30 | -0.51% | -11.24% | -9.16% | 2.12% |
| 2024-01-30 | 1.059834 | 13.42 | 1.92 | -2.26 | 7.00% | -8.27% | -7.81% | 2.17% |
| 2024-01-23 | 1.058414 | -45.09 | -6.44 | -3.14 | -23.51% | -11.46% | -2.56% | 2.14% |
| 2024-01-16 | 1.063208 | 1.15 | 0.16 | -2.20 | 0.60% | -8.04% | 0.47% | 2.33% |
| 2024-01-09 | 1.063086 | -31.98 | -4.57 | 1.28 | -16.68% | 4.63% | 2.23% | 2.34% |
| 2024-01-02 | 1.066497 | -6.00 | 7.13 | 3.69 | 26.02% | 13.46% | 2.79% | 2.48% |
| 2023-12-29 | 1.067137 | 55.93 | 8.23 | 2.97 | 21.04% | 8.91% | 2.73% | 2.52% |
| 2023-12-26 | 1.061202 | 1.71 | 0.24 | -1.02 | 0.89% | -3.74% | -5.39% | 2.30% |
| 2023-12-19 | 1.061021 | -16.03 | -2.29 | 0.14 | -8.36% | 0.49% | -4.21% | 2.31% |
| 2023-12-12 | 1.062725 | 17.96 | 2.57 | -1.30 | 9.36% | -4.75% | -2.21% | 2.39% |
| 2023-12-05 | 1.060820 | -28.15 | -5.16 | -3.96 | -18.83% | -14.42% | -1.48% | 2.34% |
| 2023-11-30 | 1.063815 | -7.98 | -3.89 | -1.01 | -11.04% | -3.22% | 1.71% | 2.47% |
| 2023-11-28 | 1.064665 | -19.26 | -2.75 | -0.44 | -10.04% | -1.60% | 7.17% | 2.51% |
| 2023-11-21 | 1.066719 | 13.15 | 1.88 | 1.16 | 6.86% | 4.24% | 2.85% | 2.60% |
| 2023-11-14 | 1.065318 | 3.12 | 0.45 | 2.01 | 1.63% | 7.34% | 0.36% | 2.57% |
| 2023-11-07 | 1.064986 | 25.04 | 3.58 | 5.12 | 13.06% | 18.72% | -0.10% | 2.58% |
| 2023-10-31 | 1.062326 | 46.63 | 6.66 | -0.98 | 24.32% | -3.64% | -2.88% | 2.49% |
| 2023-10-24 | 1.057395 | -60.31 | -8.62 | -5.07 | -31.45% | -18.49% | -7.03% | 2.31% |
| 2023-10-17 | 1.063811 | -10.67 | -1.52 | -0.87 | -5.56% | -2.33% | -0.94% | 2.59% |
| 2023-10-10 | 1.064947 | -1.47 | -0.21 | 0.57 | -0.45% | 2.08% | -2.68% | 2.65% |
| 2023-09-28 | 1.065104 | 9.45 | 0.72 | 0.23 | 2.04% | 0.72% | -2.21% | 2.70% |
| 2023-09-26 | 1.064098 | -4.41 | -0.63 | -0.45 | -2.30% | -1.64% | -2.49% | 2.66% |
| 2023-09-19 | 1.064568 | -1.87 | -0.27 | -2.09 | -0.97% | -7.62% | -3.04% | 2.70% |
| 2023-09-12 | 1.064767 | -27.37 | -3.91 | -1.52 | -14.27% | -5.55% | -3.23% | 2.73% |
| 2023-09-05 | 1.067689 | 7.03 | 0.87 | 0.70 | 3.18% | 2.55% | 0.21% | 2.88% |
| 2023-08-31 | 1.066939 | -0.94 | 0.39 | -0.50 | 1.12% | -1.59% | -0.61% | 2.86% |
| 2023-08-29 | 1.067039 | 3.69 | 0.53 | -0.43 | 1.93% | -1.57% | 0.27% | 2.88% |
| 2023-08-22 | 1.066645 | -9.71 | -1.39 | -0.95 | -5.06% | -3.48% | 0.56% | 2.88% |
| 2023-08-15 | 1.067682 | -3.63 | -0.52 | 0.14 | -1.89% | 0.52% | 2.19% | 2.95% |
| 2023-08-08 | 1.068070 | 5.61 | 0.80 | 0.88 | 2.93% | 3.20% | 3.77% | 2.99% |
| 2023-08-01 | 1.067471 | -0.43 | 0.95 | 0.93 | 3.48% | 3.41% | 4.41% | 2.99% |
| 2023-07-31 | 1.067517 | 7.10 | 1.93 | 1.39 | 3.79% | 3.55% | 4.60% | 3.00% |
| 2023-07-25 | 1.066760 | 6.41 | 0.92 | 0.88 | 3.34% | 3.23% | 4.53% | 2.99% |
| 2023-07-18 | 1.066077 | 5.96 | 0.85 | 1.25 | 3.11% | 4.55% | 3.32% | 2.98% |
| 2023-07-11 | 1.065442 | 11.49 | 1.64 | 1.92 | 5.99% | 7.02% | 4.32% | 2.98% |
| 2023-07-04 | 1.064219 | 8.06 | 2.20 | 1.39 | 8.04% | 5.09% | 4.25% | 2.95% |
| 2023-06-30 | 1.063362 | 7.35 | 1.64 | 0.45 | 4.19% | 1.35% | 3.83% | 2.92% |
| 2023-06-27 | 1.062581 | 4.11 | 0.59 | -0.08 | 2.15% | -0.28% | 2.67% | 2.90% |
| 2023-06-20 | 1.062144 | -5.18 | -0.74 | 0.74 | -2.70% | 2.70% | 3.07% | 2.90% |
| 2023-06-13 | 1.062694 | 15.52 | 2.22 | 1.74 | 8.09% | 6.35% | 4.50% | 2.96% |
| 2023-06-06 | 1.061047 | 9.64 | 1.26 | 0.80 | 4.60% | 2.91% | 3.75% | 2.91% |
| 2023-05-31 | 1.060025 | -0.81 | 0.21 | 0.68 | 0.68% | 2.30% | 3.37% | 2.88% |
| 2023-05-30 | 1.060111 | 2.31 | 0.33 | 0.73 | 1.21% | 2.68% | 3.56% | 2.89% |
| 2023-05-23 | 1.059866 | 7.95 | 1.14 | 1.17 | 4.15% | 4.28% | 4.11% | 2.90% |
| 2023-05-16 | 1.059024 | 8.45 | 1.21 | 1.50 | 4.41% | 4.25% | 4.17% | 2.89% |
| 2023-05-09 | 1.058130 | 12.50 | 1.79 | 1.34 | 4.15% | 4.88% | 3.72% | 2.87% |
| 2023-04-28 | 1.056809 | 6.21 | 1.49 | 1.23 | 3.81% | 3.69% | 4.54% | 2.85% |
| 2023-04-25 | 1.056153 | 4.22 | 0.60 | 0.78 | 2.20% | 2.86% | 3.53% | 2.83% |
| 2023-04-18 | 1.055708 | 4.01 | 0.97 | 0.91 | 3.52% | 3.32% | 3.71% | 2.83% |
| 2023-04-15 | 1.055285 | 2.75 | 1.25 | 0.85 | 2.90% | 2.91% | 3.60% | 2.82% |
| 2023-04-11 | 1.054995 | 5.98 | 0.85 | 1.52 | 3.12% | 5.56% | 2.89% | 2.82% |
| 2023-04-04 | 1.054365 | 3.24 | 2.19 | 1.21 | 7.99% | 4.40% | 2.67% | 2.82% |
| 2023-03-31 | 1.054023 | 12.08 | 1.95 | 1.40 | 4.98% | 4.20% | 2.63% | 2.82% |
| 2023-03-28 | 1.052751 | 1.56 | 0.22 | 0.53 | 0.81% | 1.95% | 0.77% | 2.76% |
| 2023-03-21 | 1.052587 | 5.90 | 0.84 | 0.34 | 3.08% | 1.25% | 0.64% | 2.78% |
| 2023-03-14 | 1.051966 | -1.12 | -0.16 | 0.20 | -0.58% | 0.72% | 2.50% | 2.78% |
| 2023-03-07 | 1.052084 | 3.90 | 0.56 | 0.08 | 2.03% | 0.28% | 3.68% | 2.81% |
| 2023-02-28 | 1.051674 | -2.84 | -0.41 | -0.18 | -1.48% | -0.67% | 3.71% | 2.82% |
| 2023-02-21 | 1.051973 | 0.29 | 0.04 | 1.72 | 0.15% | 6.27% | 4.85% | 2.87% |
| 2023-02-14 | 1.051943 | 23.76 | 3.39 | 2.42 | 12.39% | 8.85% | 6.19% | 2.89% |
| 2023-02-07 | 1.049450 | 10.18 | 1.45 | 1.31 | 5.31% | 3.73% | 5.07% | 2.79% |
| 2023-01-31 | 1.048383 | 8.23 | 1.18 | 1.25 | 2.73% | 4.55% | 5.83% | 2.76% |
| 2023-01-20 | 1.047521 | 9.21 | 2.44 | 2.15 | 6.24% | 6.47% | 8.95% | 2.75% |
| 2023-01-17 | 1.046557 | 7.87 | 1.12 | 1.49 | 4.10% | 5.45% | 7.81% | 2.71% |
| 2023-01-10 | 1.045734 | 13.04 | 1.86 | 2.49 | 6.80% | 9.11% | 3.79% | 2.69% |
| 2023-01-03 | 1.044372 | 12.64 | 3.12 | 3.26 | 11.40% | 11.92% | 2.76% | 2.64% |
| 2022-12-30 | 1.043054 | 9.22 | 4.72 | 2.94 | 12.07% | 8.84% | 1.59% | 2.58% |
| 2022-12-27 | 1.042093 | 23.82 | 3.40 | 2.28 | 12.42% | 8.32% | 1.06% | 2.54% |
| 2022-12-20 | 1.039617 | 8.07 | 1.15 | -1.59 | 4.21% | -5.83% | -2.58% | 2.41% |
| 2022-12-13 | 1.038779 | -30.39 | -4.34 | -2.09 | -15.84% | -7.62% | -6.40% | 2.39% |
| 2022-12-06 | 1.041945 | 2.44 | 0.17 | 0.62 | 0.61% | 2.27% | -2.22% | 2.62% |
| 2022-11-30 | 1.041691 | -1.28 | 0.89 | -0.35 | 2.86% | -1.19% | -2.16% | 2.63% |
| 2022-11-29 | 1.041824 | 7.54 | 1.08 | -0.26 | 3.93% | -0.94% | -1.75% | 2.64% |
| 2022-11-22 | 1.041039 | -11.13 | -1.59 | -2.84 | -5.80% | -10.36% | -3.24% | 2.62% |
| 2022-11-15 | 1.042199 | -28.65 | -4.09 | -1.34 | -14.94% | -4.92% | -0.09% | 2.73% |
| 2022-11-08 | 1.045193 | 9.82 | 1.40 | 1.11 | 5.12% | 4.04% | 3.33% | 2.96% |
| 2022-11-01 | 1.044168 | 5.96 | 0.81 | -0.08 | 2.96% | -0.28% | 2.93% | 2.93% |
| 2022-10-31 | 1.043546 | -0.29 | -1.01 | 0.86 | -1.98% | 2.20% | 2.32% | 2.90% |
| 2022-10-25 | 1.043576 | -6.75 | -0.96 | 0.88 | -3.52% | 3.22% | 0.21% | 2.93% |
| 2022-10-18 | 1.044281 | 19.12 | 2.73 | 1.91 | 9.97% | 5.43% | -0.29% | 3.02% |
| 2022-10-11 | 1.042288 | 7.65 | 1.09 | -0.72 | 2.54% | -2.65% | -1.43% | 2.92% |
| 2022-09-30 | 1.041491 | -17.80 | -2.56 | -2.11 | -6.55% | -6.34% | -0.63% | 2.92% |
| 2022-09-27 | 1.043348 | -0.13 | -0.02 | -0.84 | -0.07% | -3.06% | -0.49% | 3.07% |
| 2022-09-20 | 1.043362 | -11.61 | -1.66 | -0.24 | -6.06% | -0.89% | -0.23% | 3.12% |
| 2022-09-13 | 1.044575 | 8.20 | 1.17 | 1.18 | 4.28% | 4.32% | 2.98% | 3.25% |
| 2022-09-06 | 1.043719 | 16.19 | 1.20 | -0.08 | 4.37% | -0.31% | 3.42% | 3.23% |
| 2022-08-31 | 1.042032 | -7.81 | -2.48 | -1.07 | -7.92% | -3.64% | 2.86% | 3.14% |
| 2022-08-30 | 1.042846 | -9.55 | -1.36 | -0.51 | -4.98% | -1.87% | 3.84% | 3.21% |
| 2022-08-23 | 1.043843 | 2.39 | 0.34 | 1.54 | 1.24% | 5.62% | 5.50% | 3.33% |
| 2022-08-16 | 1.043594 | 19.18 | 2.74 | 2.25 | 10.00% | 8.23% | 6.60% | 3.36% |
| 2022-08-09 | 1.041596 | 12.36 | 1.77 | 1.62 | 6.45% | 5.93% | 3.49% | 3.26% |
| 2022-08-02 | 1.040310 | 9.26 | 1.48 | 1.34 | 5.41% | 4.88% | 2.52% | 3.21% |
| 2022-07-29 | 1.039348 | 1.13 | 1.35 | 1.59 | 3.46% | 4.80% | 2.10% | 3.16% |
| 2022-07-26 | 1.039231 | 8.34 | 1.19 | 1.51 | 4.35% | 5.53% | 3.45% | 3.17% |
| 2022-07-19 | 1.038365 | 12.85 | 1.84 | 0.17 | 6.70% | 0.60% | 3.98% | 3.15% |
| 2022-07-12 | 1.037032 | -10.53 | -1.50 | -0.32 | -5.49% | -1.16% | 3.64% | 3.09% |
| 2022-07-05 | 1.038125 | 1.72 | 0.87 | 1.60 | 3.17% | 5.85% | 4.72% | 3.23% |
| 2022-06-30 | 1.037946 | 4.35 | 2.96 | 2.43 | 8.40% | 7.78% | 5.29% | 3.25% |
| 2022-06-28 | 1.037495 | 16.35 | 2.34 | 2.12 | 8.53% | 7.76% | 5.49% | 3.23% |
| 2022-06-21 | 1.035801 | 13.37 | 1.91 | 1.64 | 6.97% | 5.99% | 4.71% | 3.13% |
| 2022-06-14 | 1.034418 | 9.59 | 1.37 | 0.67 | 5.00% | 2.44% | 5.45% | 3.06% |
| 2022-06-07 | 1.033427 | -0.23 | -0.03 | 0.95 | -0.12% | 3.46% | 5.05% | 3.03% |
| 2022-05-31 | 1.033451 | 13.51 | 1.93 | 1.59 | 7.04% | 5.82% | 6.19% | 3.08% |
| 2022-05-24 | 1.032057 | 8.82 | 1.26 | 2.09 | 4.60% | 7.63% | 4.75% | 3.01% |
| 2022-05-17 | 1.031148 | 20.44 | 2.92 | 2.27 | 10.66% | 6.45% | 4.55% | 2.98% |
| 2022-05-10 | 1.029045 | 11.36 | 1.62 | 2.29 | 3.77% | 8.38% | 1.63% | 2.83% |
| 2022-04-29 | 1.027877 | 20.75 | 0.70 | 0.85 | 1.78% | 2.54% | 3.07% | 2.80% |
| 2022-04-26 | 1.025749 | -15.83 | -2.26 | -0.64 | -8.25% | -2.32% | -0.60% | 2.60% |
| 2022-04-19 | 1.027375 | 6.93 | 0.99 | 0.05 | 3.61% | 0.16% | 6.26% | 2.82% |
| 2022-04-12 | 1.026664 | -6.17 | -0.88 | 1.02 | -2.25% | 3.71% | 1.20% | 2.80% |
| 2022-04-02 | 1.027298 | 8.25 | 1.34 | 4.23 | 3.11% | 12.01% | -5.10% | 2.96% |
| 2022-03-31 | 1.026451 | 12.14 | 0.16 | 3.64 | 0.45% | 11.62% | -6.44% | 2.88% |
| 2022-03-29 | 1.025206 | -11.01 | -1.57 | 2.77 | -5.74% | 10.10% | -5.45% | 2.76% |
| 2022-03-22 | 1.026336 | 49.81 | 7.12 | 0.61 | 25.97% | 2.17% | -4.23% | 2.95% |
| 2022-03-15 | 1.021249 | -41.30 | -5.90 | -7.40 | -21.53% | -26.95% | -10.50% | 2.43% |
| 2022-03-08 | 1.025484 | -62.32 | -8.90 | -3.53 | -32.50% | -12.91% | -4.42% | 2.98% |
| 2022-03-01 | 1.031915 | 4.52 | 1.84 | 0.97 | 6.71% | 3.54% | 0.87% | 3.82% |
| 2022-02-28 | 1.031449 | 8.35 | 1.29 | -0.13 | 2.54% | -0.33% | 0.41% | 3.78% |
| 2022-02-22 | 1.030588 | 0.69 | 0.10 | -0.72 | 0.36% | -2.65% | -2.81% | 3.75% |
| 2022-02-15 | 1.030517 | -10.84 | -1.55 | 0.38 | -5.65% | 1.29% | -0.56% | 3.83% |
| 2022-02-08 | 1.031635 | 16.17 | 2.31 | 0.41 | 7.38% | 1.47% | -1.47% | 4.07% |
| 2022-01-31 | 1.029970 | -10.49 | -4.71 | -0.76 | -9.25% | -1.94% | -1.08% | 3.96% |
| 2022-01-25 | 1.031052 | -22.49 | -3.21 | -0.01 | -11.73% | -0.04% | 2.38% | 4.20% |
| 2022-01-18 | 1.033376 | 22.38 | 3.20 | 0.20 | 11.67% | 0.72% | 4.40% | 4.63% |
| 2022-01-11 | 1.031068 | -19.57 | -2.80 | 2.62 | -10.21% | 3.19% | 3.19% | 4.43% |
| 2022-01-04 | 1.033090 | 21.08 | 8.04 | 4.02 | 5.88% | 5.88% | 5.88% | 4.85% |
| 2021-12-31 间隔 31 天 | 1.030917 | 35.19 | 5.03 | 2.51 | 4.14% | 4.14% | 4.14% | 4.61% |
| 2021-11-30 | 1.027302 | 70.86 | 10.12 | 5.06 | 8.62% | 8.62% | 8.62% | 4.66% |
| 2021-10-31 间隔 31 天 | 1.020074 | 46.81 | 6.69 | 3.34 | 5.51% | 5.51% | 5.51% | 3.98% |
| 2021-09-30 | 1.015321 | -24.24 | -3.46 | -1.73 | -2.95% | -2.95% | -2.95% | 3.66% |
| 2021-08-31 间隔 31 天 | 1.017788 | 37.80 | 5.40 | 2.70 | 4.45% | 4.45% | 4.45% | 5.28% |
| 2021-07-31 间隔 31 天 | 1.013955 | 67.33 | 9.62 | 4.81 | 7.93% | 7.93% | 7.93% | 5.54% |
| 2021-06-30 | 1.007174 | 21.54 | 3.08 | 1.54 | 2.62% | 2.62% | 2.62% | 4.29% |
| 2021-05-31 间隔 31 天 | 1.005009 | 48.15 | 6.88 | 3.44 | 5.67% | 5.67% | 5.67% | 5.90% |
| 2021-04-30 | 1.000193 | 1.93 | 0.28 | 0.14 | -- | -- | -- | -- |